Great Lakes Retirement

Great Lakes Retirement as of June 30, 2024

Portfolio Holdings for Great Lakes Retirement

Great Lakes Retirement holds 706 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.8 $49M 2.0M 25.09
NVIDIA Corporation (NVDA) 6.3 $46M 369k 123.54
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 3.1 $22M 315k 71.16
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.1 $22M 687k 32.56
Alphabet Cap Stk Cl A (GOOGL) 3.0 $22M 120k 182.15
Amazon (AMZN) 2.9 $21M 110k 193.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.6 $19M 300k 63.07
Microsoft Corporation (MSFT) 2.4 $18M 40k 446.95
Apple (AAPL) 2.4 $18M 84k 210.62
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 2.0 $15M 244k 61.32
Fidelity Covington Trust Momentum Factr (FDMO) 2.0 $15M 232k 63.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.9 $14M 278k 48.74
Eli Lilly & Co. (LLY) 1.7 $12M 14k 905.41
Powershares Actively Managed Ultra Shrt Dur (GSY) 1.6 $11M 229k 49.90
Visa Com Cl A (V) 1.6 $11M 44k 262.47
Advanced Micro Devices (AMD) 1.5 $11M 70k 162.21
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.5 $11M 170k 63.35
Charles Schwab Corporation (SCHW) 1.4 $10M 135k 73.69
United Rentals (URI) 1.4 $9.9M 15k 646.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $9.7M 301k 32.24
Williams Companies (WMB) 1.3 $9.4M 222k 42.50
Bank of America Corporation (BAC) 1.2 $8.9M 224k 39.77
Honeywell International (HON) 1.2 $8.7M 41k 213.54
Danaher Corporation (DHR) 1.2 $8.6M 35k 250.12
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $8.4M 31k 268.46
Costco Wholesale Corporation (COST) 1.1 $8.0M 9.4k 850.03
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 1.0 $7.5M 151k 49.76
Schlumberger Com Stk (SLB) 1.0 $7.2M 153k 47.18
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.0 $7.1M 285k 24.97
PPG Industries (PPG) 1.0 $7.0M 56k 125.89
Devon Energy Corporation (DVN) 0.9 $6.8M 144k 47.40
Linde SHS (LIN) 0.9 $6.5M 15k 438.81
UnitedHealth (UNH) 0.9 $6.4M 13k 509.28
JPMorgan Chase & Co. (JPM) 0.8 $5.6M 28k 202.26
Trane Technologies SHS (TT) 0.7 $5.0M 15k 328.94
McKesson Corporation (MCK) 0.7 $4.8M 8.3k 584.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $4.3M 67k 64.00
Broadcom (AVGO) 0.6 $4.2M 2.6k 1605.27
Pimco Etf Tr Ultra Short Govt (BILZ) 0.6 $4.2M 42k 101.10
Kla Corp Com New (KLAC) 0.5 $4.0M 4.8k 824.52
Arista Networks (ANET) 0.5 $3.8M 11k 350.49
BlackRock 0.5 $3.6M 4.6k 787.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.5M 7.2k 479.87
Quanta Services (PWR) 0.5 $3.4M 13k 254.08
Netflix (NFLX) 0.5 $3.3M 4.9k 674.87
ConocoPhillips (COP) 0.4 $3.2M 28k 114.38
Amgen (AMGN) 0.4 $3.2M 10k 312.44
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.4 $3.1M 28k 110.57
Nxp Semiconductors N V (NXPI) 0.4 $3.1M 12k 270.09
Ameriprise Financial (AMP) 0.4 $3.1M 7.2k 427.19
Meta Platforms Cl A (META) 0.4 $3.1M 6.1k 504.21
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.4 $3.0M 106k 28.59
Chipotle Mexican Grill (CMG) 0.4 $2.8M 45k 62.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.8M 16k 174.35
Analog Devices (ADI) 0.4 $2.8M 12k 228.26
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.7M 11k 243.03
Old Dominion Freight Line (ODFL) 0.4 $2.6M 15k 176.60
Parker-Hannifin Corporation (PH) 0.4 $2.6M 5.2k 505.83
Thermo Fisher Scientific (TMO) 0.4 $2.6M 4.7k 553.35
Lockheed Martin Corporation (LMT) 0.3 $2.5M 5.3k 467.10
Marriott Intl Cl A (MAR) 0.3 $2.5M 10k 241.76
Merck & Co (MRK) 0.3 $2.5M 20k 124.56
Mastercard Incorporated Cl A (MA) 0.3 $2.4M 5.5k 441.16
American Express Company (AXP) 0.3 $2.4M 10k 231.55
salesforce (CRM) 0.3 $2.4M 9.2k 257.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.4M 31k 76.70
Dick's Sporting Goods (DKS) 0.3 $2.4M 11k 214.84
Regeneron Pharmaceuticals (REGN) 0.3 $2.4M 2.2k 1050.82
Qualcomm (QCOM) 0.3 $2.2M 11k 199.18
Blackstone Group Inc Com Cl A (BX) 0.3 $2.2M 18k 123.80
Palo Alto Networks (PANW) 0.3 $2.2M 6.5k 338.99
Aim Etf Products Trust Allianzim U S La (SIXD) 0.3 $2.2M 85k 25.47
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.3 $2.2M 69k 31.12
Public Service Enterprise (PEG) 0.3 $2.2M 29k 73.70
PNC Financial Services (PNC) 0.3 $2.1M 14k 155.48
Applied Materials (AMAT) 0.3 $2.1M 8.8k 235.98
S&p Global (SPGI) 0.3 $2.0M 4.5k 446.03
Jacobs Engineering Group (J) 0.3 $2.0M 14k 139.71
Deere & Company (DE) 0.3 $1.9M 5.2k 373.60
Dell Technologies CL C (DELL) 0.3 $1.9M 14k 137.91
Metropcs Communications (TMUS) 0.3 $1.9M 11k 176.18
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.9M 18k 103.97
Caterpillar (CAT) 0.3 $1.9M 5.6k 333.10
Dupont De Nemours (DD) 0.3 $1.8M 23k 80.49
Shell Spon Ads (SHEL) 0.3 $1.8M 25k 72.18
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.2 $1.7M 82k 21.32
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 3.1k 555.49
Paychex (PAYX) 0.2 $1.7M 15k 118.56
Home Depot (HD) 0.2 $1.7M 5.0k 344.22
Fidelity National Information Services (FIS) 0.2 $1.7M 23k 75.36
Lowe's Companies (LOW) 0.2 $1.7M 7.9k 220.46
Union Pacific Corporation (UNP) 0.2 $1.6M 7.2k 226.25
Oracle Corporation (ORCL) 0.2 $1.6M 12k 141.19
Hp (HPQ) 0.2 $1.6M 46k 35.30
Stryker Corporation (SYK) 0.2 $1.5M 4.5k 341.04
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.2 $1.5M 46k 33.31
Kroger (KR) 0.2 $1.5M 30k 49.93
Southern Company (SO) 0.2 $1.5M 19k 77.57
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.5M 4.8k 303.41
Phillips 66 (PSX) 0.2 $1.5M 10k 141.17
Coca-Cola Company (KO) 0.2 $1.5M 23k 64.13
Intuitive Surgical Com New (ISRG) 0.2 $1.4M 3.2k 444.85
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.4M 1.4k 1022.64
Abbott Laboratories (ABT) 0.2 $1.4M 14k 103.91
Exxon Mobil Corporation (XOM) 0.2 $1.4M 12k 115.12
Pepsi (PEP) 0.2 $1.4M 8.3k 164.93
Illinois Tool Works (ITW) 0.2 $1.4M 5.7k 238.34
Wells Fargo & Company (WFC) 0.2 $1.4M 23k 59.39
Genuine Parts Company (GPC) 0.2 $1.4M 9.7k 139.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.4M 19k 72.05
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.2 $1.4M 40k 34.11
Chevron Corporation (CVX) 0.2 $1.3M 8.6k 156.42
Verizon Communications (VZ) 0.2 $1.3M 32k 41.24
Sanofi Sponsored Adr (SNY) 0.2 $1.3M 28k 48.52
Toll Brothers (TOL) 0.2 $1.3M 11k 115.18
McDonald's Corporation (MCD) 0.2 $1.3M 5.0k 254.82
Boston Scientific Corporation (BSX) 0.2 $1.3M 17k 77.01
Medtronic SHS (MDT) 0.2 $1.3M 16k 79.41
Capital One Financial (COF) 0.2 $1.3M 9.2k 138.45
Omni (OMC) 0.2 $1.3M 14k 90.40
AvalonBay Communities (AVB) 0.2 $1.3M 6.1k 208.59
Wal-Mart Stores (WMT) 0.2 $1.2M 18k 67.71
Rbc Cad (RY) 0.2 $1.2M 12k 106.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.2M 10k 115.47
Aim Etf Products Trust Allianzim Us Eqt (FLAO) 0.2 $1.2M 46k 25.84
Booking Holdings (BKNG) 0.2 $1.2M 294.00 3955.28
Novo-nordisk A S Adr (NVO) 0.2 $1.1M 7.9k 142.74
Lululemon Athletica (LULU) 0.2 $1.1M 3.8k 298.71
Microchip Technology (MCHP) 0.2 $1.1M 12k 91.50
Axon Enterprise (AXON) 0.2 $1.1M 3.8k 294.24
Moody's Corporation (MCO) 0.2 $1.1M 2.6k 420.89
AutoZone (AZO) 0.2 $1.1M 375.00 2960.77
Procter & Gamble Company (PG) 0.2 $1.1M 6.7k 164.91
Johnson & Johnson (JNJ) 0.2 $1.1M 7.5k 146.15
AECOM Technology Corporation (ACM) 0.1 $1.0M 12k 88.14
DTE Energy Company (DTE) 0.1 $1.0M 9.2k 112.03
Travelers Companies (TRV) 0.1 $1.0M 5.0k 203.35
Digital Realty Trust (DLR) 0.1 $1.0M 6.7k 152.04
Electronic Arts (EA) 0.1 $1.0M 7.2k 139.33
Cisco Systems (CSCO) 0.1 $983k 21k 47.51
Apollo Global Mgmt (APO) 0.1 $983k 8.3k 118.07
Ssga Active Tr Spdr Blackstone (HYBL) 0.1 $949k 34k 28.26
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $946k 16k 59.84
Truist Financial Corp equities (TFC) 0.1 $945k 24k 38.85
Unilever Spon Adr New (UL) 0.1 $919k 17k 54.99
Ashland (ASH) 0.1 $907k 9.6k 94.49
Ishares Tr Core S&p500 Etf (IVV) 0.1 $841k 1.5k 547.27
Becton, Dickinson and (BDX) 0.1 $748k 3.2k 233.68
Prologis (PLD) 0.1 $724k 6.4k 112.31
Listed Fd Tr Trueshares Dec (DECZ) 0.1 $703k 20k 35.56
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.1 $695k 25k 28.40
Lazard Ltd Shs -a - (LAZ) 0.1 $688k 18k 38.18
Intuit (INTU) 0.1 $684k 1.0k 657.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $680k 7.3k 92.55
Halliburton Company (HAL) 0.1 $680k 20k 33.78
Nextera Energy (NEE) 0.1 $658k 9.3k 70.81
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.1 $654k 12k 54.07
Cintas Corporation (CTAS) 0.1 $582k 831.00 700.26
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.1 $572k 44k 12.95
Iqvia Holdings (IQV) 0.1 $572k 2.7k 211.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $571k 4.8k 118.60
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $563k 3.1k 183.45
Walt Disney Company (DIS) 0.1 $561k 5.6k 99.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $542k 1.1k 501.93
Hca Holdings (HCA) 0.1 $504k 1.6k 321.28
Vanguard World Extended Dur (EDV) 0.1 $473k 6.4k 73.41
American Intl Group Com New (AIG) 0.1 $460k 6.2k 74.24
Nasdaq Omx (NDAQ) 0.1 $452k 7.5k 60.26
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $423k 3.2k 132.31
D.R. Horton (DHI) 0.1 $402k 2.8k 140.93
Fastenal Company (FAST) 0.1 $394k 6.3k 62.84
Maximus (MMS) 0.1 $388k 4.5k 85.70
Roper Industries (ROP) 0.1 $381k 675.00 563.66
Raymond James Financial (RJF) 0.1 $379k 3.1k 123.61
Badger Meter (BMI) 0.1 $373k 2.0k 186.35
Corteva (CTVA) 0.1 $373k 6.9k 53.94
Listed Fd Tr Trueshares Struc (MARZ) 0.0 $354k 11k 30.97
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $353k 11k 32.32
Interpublic Group of Companies (IPG) 0.0 $351k 12k 29.09
Listed Fd Tr Trueshares Nov (NOVZ) 0.0 $349k 9.0k 38.97
Air Products & Chemicals (APD) 0.0 $348k 1.3k 257.98
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.0 $344k 11k 30.48
Listed Fd Tr Trueshares Strct (JULZ) 0.0 $342k 8.4k 40.47
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $340k 4.5k 75.09
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $337k 20k 17.18
Pimco Etf Tr Commodity Strat (CMDT) 0.0 $336k 12k 27.24
Simplify Exchange Traded Fun Stable Incm Etf (BUCK) 0.0 $324k 13k 24.62
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $302k 3.2k 95.53
Nordson Corporation (NDSN) 0.0 $281k 1.2k 231.94
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $276k 9.7k 28.56
Alphabet Cap Stk Cl C (GOOG) 0.0 $259k 1.4k 183.45
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $248k 4.4k 56.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $244k 1.9k 127.15
Marathon Petroleum Corp (MPC) 0.0 $232k 1.3k 173.48
Textron (TXT) 0.0 $226k 2.6k 85.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $225k 4.0k 56.68
Waste Management (WM) 0.0 $204k 956.00 213.45
Vanguard Index Fds Value Etf (VTV) 0.0 $173k 1.1k 161.42
First Horizon National Corporation (FHN) 0.0 $168k 11k 15.92
Anthem (ELV) 0.0 $159k 293.00 541.86
Abbvie (ABBV) 0.0 $147k 855.00 171.52
Ge Aerospace Com New (GE) 0.0 $145k 912.00 158.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $145k 1.9k 74.89
First Tr Value Line Divid In SHS (FVD) 0.0 $144k 3.5k 41.00
Aon Shs Cl A (AON) 0.0 $137k 466.00 293.85
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $137k 1.5k 88.95
RBB Motley Fol Etf (TMFC) 0.0 $134k 2.5k 53.82
ResMed (RMD) 0.0 $130k 677.00 191.42
The Trade Desk Com Cl A (TTD) 0.0 $128k 1.3k 97.67
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $123k 673.00 182.01
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $121k 2.5k 49.25
Tesla Motors (TSLA) 0.0 $120k 608.00 197.88
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $119k 1.1k 106.95
Eaton Corp SHS (ETN) 0.0 $116k 369.00 313.55
Intel Corporation (INTC) 0.0 $108k 3.5k 30.97
Emerson Electric (EMR) 0.0 $107k 970.00 110.17
Ishares Tr Russell 3000 Etf (IWV) 0.0 $106k 343.00 308.67
Philip Morris International (PM) 0.0 $105k 1.0k 102.63
Nucor Corporation (NUE) 0.0 $100k 630.00 158.08
Tetra Tech (TTEK) 0.0 $97k 473.00 204.30
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $95k 3.3k 29.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $91k 555.00 164.32
Steel Dynamics (STLD) 0.0 $89k 688.00 129.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $89k 166.00 537.08
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $89k 831.00 106.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $87k 496.00 174.47
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $86k 2.1k 41.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $86k 157.00 545.57
Texas Instruments Incorporated (TXN) 0.0 $82k 422.00 194.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $82k 678.00 120.75
United Parcel Service CL B (UPS) 0.0 $81k 591.00 136.88
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $80k 947.00 83.94
Progressive Corporation (PGR) 0.0 $79k 380.00 207.71
T. Rowe Price (TROW) 0.0 $79k 683.00 115.31
Hubbell (HUBB) 0.0 $76k 209.00 365.48
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $76k 794.00 95.66
NetApp (NTAP) 0.0 $74k 578.00 128.80
Spotify Technology S A SHS (SPOT) 0.0 $74k 237.00 313.79
Northern Trust Corporation (NTRS) 0.0 $73k 866.00 84.73
Prudential Financial (PRU) 0.0 $72k 614.00 117.11
Emcor (EME) 0.0 $70k 192.00 365.08
Arthur J. Gallagher & Co. (AJG) 0.0 $70k 269.00 259.38
Constellation Energy (CEG) 0.0 $69k 343.00 200.27
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $68k 985.00 69.36
MetLife (MET) 0.0 $68k 961.00 70.19
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $66k 431.00 153.90
Esab Corporation (ESAB) 0.0 $65k 685.00 94.51
Insulet Corporation (PODD) 0.0 $65k 320.00 201.80
FedEx Corporation (FDX) 0.0 $65k 214.00 301.22
Valero Energy Corporation (VLO) 0.0 $64k 409.00 156.76
Huntington Bancshares Incorporated (HBAN) 0.0 $63k 4.7k 13.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $62k 791.00 78.54
Valmont Industries (VMI) 0.0 $61k 223.00 275.05
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $61k 1.5k 40.63
Ishares Tr North Amern Nat (IGE) 0.0 $61k 1.4k 44.00
Ryan Specialty Holdings Cl A (RYAN) 0.0 $60k 1.0k 57.91
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $60k 426.00 140.01
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $60k 765.00 77.96
Ishares Tr Core Msci Eafe (IEFA) 0.0 $59k 809.00 72.64
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $57k 1.4k 39.78
Park Hotels & Resorts Inc-wi (PK) 0.0 $57k 3.7k 15.23
O'reilly Automotive (ORLY) 0.0 $57k 54.00 1056.06
Owens Corning (OC) 0.0 $57k 328.00 173.72
General Dynamics Corporation (GD) 0.0 $57k 196.00 289.88
Synovus Finl Corp Com New (SNV) 0.0 $56k 1.4k 40.57
Amphenol Corp Cl A (APH) 0.0 $56k 828.00 67.46
Axalta Coating Sys (AXTA) 0.0 $55k 1.6k 34.17
Flowserve Corporation (FLS) 0.0 $55k 1.1k 48.31
Comcast Corp Cl A (CMCSA) 0.0 $54k 1.4k 39.15
Automatic Data Processing (ADP) 0.0 $53k 220.00 239.60
Guidewire Software (GWRE) 0.0 $52k 378.00 137.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $51k 1.0k 49.41
Coinbase Global Com Cl A (COIN) 0.0 $51k 229.00 222.23
Paccar (PCAR) 0.0 $51k 492.00 102.94
Pfizer (PFE) 0.0 $50k 1.8k 27.98
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $49k 1.0k 48.05
RPM International (RPM) 0.0 $48k 446.00 107.68
NiSource (NI) 0.0 $48k 1.7k 28.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $48k 593.00 80.17
Datadog Cl A Com (DDOG) 0.0 $47k 363.00 129.69
Northwest Bancshares (NWBI) 0.0 $47k 4.1k 11.55
Ingersoll Rand (IR) 0.0 $47k 517.00 90.84
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $47k 291.00 160.86
Cheniere Energy Com New (LNG) 0.0 $47k 267.00 174.83
ICU Medical, Incorporated (ICUI) 0.0 $46k 391.00 118.75
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $46k 2.3k 20.00
Paylocity Holding Corporation (PCTY) 0.0 $46k 349.00 131.85
Veralto Corp Com Shs (VLTO) 0.0 $46k 476.00 95.60
Kinder Morgan (KMI) 0.0 $45k 2.3k 19.87
Fair Isaac Corporation (FICO) 0.0 $45k 30.00 1491.40
CSX Corporation (CSX) 0.0 $45k 1.3k 33.46
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.0 $45k 1.3k 34.04
Ross Stores (ROST) 0.0 $43k 295.00 145.32
Flex Ord (FLEX) 0.0 $43k 1.4k 29.48
Acuity Brands (AYI) 0.0 $43k 176.00 241.44
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $42k 668.00 63.50
Hartford Financial Services (HIG) 0.0 $42k 414.00 101.01
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $42k 497.00 83.99
Altria (MO) 0.0 $42k 896.00 46.53
Crowdstrike Hldgs Cl A (CRWD) 0.0 $41k 108.00 383.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $41k 88.00 468.72
At&t (T) 0.0 $41k 2.2k 19.11
Cincinnati Financial Corporation (CINF) 0.0 $41k 343.00 118.91
Royal Caribbean Cruises (RCL) 0.0 $41k 255.00 159.43
Vulcan Materials Company (VMC) 0.0 $40k 161.00 248.68
International Business Machines (IBM) 0.0 $40k 231.00 173.04
Te Connectivity SHS 0.0 $39k 262.00 150.39
Markel Corporation (MKL) 0.0 $39k 25.00 1575.68
Pulte (PHM) 0.0 $39k 353.00 110.17
Iridium Communications (IRDM) 0.0 $38k 1.4k 26.62
AFLAC Incorporated (AFL) 0.0 $38k 429.00 89.21
Draftkings Com Cl A (DKNG) 0.0 $38k 999.00 38.17
Tyler Technologies (TYL) 0.0 $38k 75.00 502.79
Tyson Foods Cl A (TSN) 0.0 $38k 659.00 57.14
Us Bancorp Del Com New (USB) 0.0 $38k 932.00 40.19
Ge Vernova (GEV) 0.0 $37k 216.00 171.51
Casey's General Stores (CASY) 0.0 $37k 97.00 381.56
Okta Cl A (OKTA) 0.0 $37k 390.00 93.61
Aptiv SHS (APTV) 0.0 $37k 518.00 70.43
Select Sector Spdr Tr Technology (XLK) 0.0 $36k 159.00 226.06
Pinterest Cl A (PINS) 0.0 $36k 811.00 44.07
MGM Resorts International. (MGM) 0.0 $36k 802.00 44.44
Wabtec Corporation (WAB) 0.0 $36k 225.00 158.05
Global Net Lease Com New (GNL) 0.0 $35k 4.8k 7.35
Msa Safety Inc equity (MSA) 0.0 $35k 188.00 187.69
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $35k 1.6k 22.37
Copa Holdings Sa Cl A (CPA) 0.0 $35k 370.00 95.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $35k 700.00 50.11
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $35k 680.00 51.40
Ishares Tr National Mun Etf (MUB) 0.0 $35k 328.00 106.55
Primerica (PRI) 0.0 $35k 147.00 236.58
Ecolab (ECL) 0.0 $35k 145.00 238.57
Dow (DOW) 0.0 $34k 647.00 53.04
Expeditors International of Washington (EXPD) 0.0 $34k 275.00 124.79
Public Storage (PSA) 0.0 $34k 117.00 287.65
Cummins (CMI) 0.0 $33k 120.00 276.93
Leidos Holdings (LDOS) 0.0 $33k 226.00 145.88
Rockwell Automation (ROK) 0.0 $33k 119.00 276.10
Itt (ITT) 0.0 $33k 252.00 129.50
Masimo Corporation (MASI) 0.0 $33k 259.00 125.94
Intercontinental Exchange (ICE) 0.0 $32k 236.00 137.10
Kimberly-Clark Corporation (KMB) 0.0 $32k 232.00 138.57
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $32k 104.00 308.93
Icon SHS (ICLR) 0.0 $32k 102.00 314.31
Janus Henderson Group Ord Shs (JHG) 0.0 $32k 951.00 33.71
Fifth Third Ban (FITB) 0.0 $32k 867.00 36.84
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $32k 129.00 247.48
Agnc Invt Corp Com reit (AGNC) 0.0 $32k 3.3k 9.66
Garmin SHS (GRMN) 0.0 $32k 194.00 162.92
Unum (UNM) 0.0 $32k 616.00 51.11
Carlisle Companies (CSL) 0.0 $31k 77.00 405.21
Ford Motor Company (F) 0.0 $31k 2.5k 12.54
Gap (GAP) 0.0 $31k 1.3k 23.89
Arch Cap Group Ord (ACGL) 0.0 $31k 306.00 100.89
Monolithic Power Systems (MPWR) 0.0 $31k 37.00 833.78
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $31k 380.00 81.01
Steris Shs Usd (STE) 0.0 $31k 140.00 219.76
Darden Restaurants (DRI) 0.0 $31k 203.00 151.32
Hologic (HOLX) 0.0 $31k 413.00 74.25
Organon & Co Common Stock (OGN) 0.0 $30k 1.5k 20.70
Consolidated Edison (ED) 0.0 $30k 340.00 89.42
Alcon Ord Shs (ALC) 0.0 $30k 341.00 89.11
Marvell Technology (MRVL) 0.0 $30k 434.00 69.90
Molson Coors Beverage CL B (TAP) 0.0 $30k 593.00 50.83
Vistra Energy (VST) 0.0 $30k 348.00 85.98
CBOE Holdings (CBOE) 0.0 $30k 174.00 170.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $29k 336.00 87.32
Raytheon Technologies Corp (RTX) 0.0 $29k 290.00 100.39
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $29k 778.00 37.26
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $29k 586.00 49.28
Dmc Global (BOOM) 0.0 $29k 2.0k 14.42
Ishares Tr Intl Div Grwth (IGRO) 0.0 $29k 427.00 67.40
Hilton Worldwide Holdings (HLT) 0.0 $29k 131.00 218.20
Keysight Technologies (KEYS) 0.0 $29k 208.00 136.99
Ishares Tr Broad Usd High (USHY) 0.0 $28k 784.00 36.28
Lamar Advertising Cl A (LAMR) 0.0 $28k 236.00 119.69
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $28k 1.2k 23.23
3M Company (MMM) 0.0 $28k 275.00 102.26
Bank of New York Mellon Corporation (BK) 0.0 $28k 464.00 59.89
Citizens Financial (CFG) 0.0 $28k 762.00 36.03
L3harris Technologies (LHX) 0.0 $27k 122.00 224.69
Bruker Corporation (BRKR) 0.0 $27k 428.00 63.75
Docusign (DOCU) 0.0 $27k 500.00 53.50
Johnson Ctls Intl SHS (JCI) 0.0 $26k 388.00 66.84
Tenet Healthcare Corp Com New (THC) 0.0 $26k 194.00 133.03
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $26k 610.00 42.22
Hldgs (UAL) 0.0 $26k 529.00 48.66
Hexcel Corporation (HXL) 0.0 $26k 411.00 62.46
Sherwin-Williams Company (SHW) 0.0 $26k 86.00 298.35
Welltower Inc Com reit (WELL) 0.0 $25k 243.00 104.25
Crown Castle Intl (CCI) 0.0 $25k 254.00 97.81
M&T Bank Corporation (MTB) 0.0 $25k 163.00 151.36
Nike CL B (NKE) 0.0 $24k 319.00 75.74
Expedia Group Com New (EXPE) 0.0 $24k 189.00 125.99
Vanguard Index Fds Growth Etf (VUG) 0.0 $24k 63.00 374.46
Ametek (AME) 0.0 $23k 140.00 166.71
Williams-Sonoma (WSM) 0.0 $23k 81.00 282.37
Citigroup Com New (C) 0.0 $23k 357.00 63.46
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $23k 218.00 103.85
Eastman Chemical Company (EMN) 0.0 $22k 222.00 98.78
Target Corporation (TGT) 0.0 $22k 146.00 148.04
Rithm Capital Corp Com New (RITM) 0.0 $21k 1.9k 10.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $21k 55.00 385.87
Constellation Brands Cl A (STZ) 0.0 $21k 82.00 257.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $21k 360.00 58.52
Applovin Corp Com Cl A (APP) 0.0 $21k 248.00 83.22
Cadence Design Systems (CDNS) 0.0 $21k 67.00 307.75
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $21k 306.00 67.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $20k 480.00 42.56
Kkr & Co (KKR) 0.0 $20k 193.00 105.24
Medpace Hldgs (MEDP) 0.0 $20k 49.00 411.86
Virtus Allianzgi Artificial (AIO) 0.0 $20k 925.00 21.72
Mondelez Intl Cl A (MDLZ) 0.0 $20k 297.00 65.87
Marathon Oil Corporation (MRO) 0.0 $20k 681.00 28.67
New York Times Cl A (NYT) 0.0 $19k 372.00 51.21
Skechers U S A Cl A (SKX) 0.0 $19k 275.00 69.12
Azek Cl A (AZEK) 0.0 $19k 440.00 42.13
American Electric Power Company (AEP) 0.0 $18k 206.00 87.84
Fortinet (FTNT) 0.0 $18k 297.00 60.27
Topbuild (BLD) 0.0 $18k 46.00 384.61
West Pharmaceutical Services (WST) 0.0 $18k 54.00 326.61
Vanguard Index Fds Small Cp Etf (VB) 0.0 $18k 80.00 218.89
BioMarin Pharmaceutical (BMRN) 0.0 $17k 210.00 82.33
Wp Carey (WPC) 0.0 $17k 307.00 55.92
Ishares Tr Esg Aware Msci (ESML) 0.0 $17k 433.00 38.50
Skyworks Solutions (SWKS) 0.0 $17k 155.00 106.58
Assured Guaranty (AGO) 0.0 $16k 212.00 77.15
Kemper Corp Del (KMPR) 0.0 $16k 275.00 59.33
Post Holdings Inc Common (POST) 0.0 $16k 152.00 104.16
Veeva Sys Cl A Com (VEEV) 0.0 $16k 86.00 183.01
Micron Technology (MU) 0.0 $16k 118.00 131.53
Delta Air Lines Inc Del Com New (DAL) 0.0 $16k 326.00 47.44
Select Sector Spdr Tr Energy (XLE) 0.0 $15k 169.00 91.15
Fidelity National Financial Fnf Group Com (FNF) 0.0 $15k 306.00 49.48
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $15k 262.00 56.98
Nov (NOV) 0.0 $15k 784.00 19.01
Iron Mountain (IRM) 0.0 $15k 162.00 90.27
Host Hotels & Resorts (HST) 0.0 $15k 804.00 18.18
Brown & Brown (BRO) 0.0 $15k 163.00 89.41
Park National Corporation (PRK) 0.0 $14k 100.00 142.34
Select Sector Spdr Tr Indl (XLI) 0.0 $14k 116.00 121.87
Bentley Sys Com Cl B (BSY) 0.0 $14k 284.00 49.35
Principal Financial (PFG) 0.0 $14k 176.00 78.45
GSK Sponsored Adr (GSK) 0.0 $14k 107.00 128.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $14k 305.00 44.65
Peak (DOC) 0.0 $14k 693.00 19.60
Vanguard World Utilities Etf (VPU) 0.0 $13k 90.00 149.17
Smucker J M Com New (SJM) 0.0 $13k 123.00 109.04
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $13k 1.2k 10.72
Zoom Video Communications In Cl A (ZM) 0.0 $13k 224.00 59.19
Morgan Stanley Com New (MS) 0.0 $13k 135.00 97.19
Goldman Sachs (GS) 0.0 $13k 29.00 452.31
Gilead Sciences (GILD) 0.0 $13k 190.00 68.69
Block Cl A (SQ) 0.0 $13k 202.00 64.49
Encompass Health Corp (EHC) 0.0 $13k 151.00 85.79
Lincoln Electric Holdings (LECO) 0.0 $13k 68.00 189.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $13k 196.00 64.45
Ishares Tr Russell 2000 Etf (IWM) 0.0 $13k 62.00 202.89
Suncor Energy (SU) 0.0 $13k 330.00 38.10
Ishares Tr Ibonds Dec24 Etf 0.0 $13k 500.00 25.11
Vanguard World Consum Dis Etf (VCR) 0.0 $13k 40.00 313.00
Occidental Petroleum Corporation (OXY) 0.0 $12k 196.00 63.25
Spire (SR) 0.0 $12k 200.00 61.48
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $12k 1.1k 11.16
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $12k 373.00 32.24
Axis Cap Hldgs SHS (AXS) 0.0 $12k 167.00 71.09
PPL Corporation (PPL) 0.0 $12k 420.00 27.91
Gaming & Leisure Pptys (GLPI) 0.0 $12k 259.00 45.13
Novartis Sponsored Adr (NVS) 0.0 $11k 107.00 106.46
Avery Dennison Corporation (AVY) 0.0 $11k 52.00 218.65
SYSCO Corporation (SYY) 0.0 $11k 159.00 71.39
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $11k 65.00 171.52
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $11k 298.00 37.09
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $11k 186.00 58.23
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $11k 476.00 22.72
Colgate-Palmolive Company (CL) 0.0 $11k 111.00 97.04
Spdr Gold Tr Gold Shs (GLD) 0.0 $11k 50.00 215.02
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $11k 193.00 55.13
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $10k 105.00 96.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $10k 59.00 170.76
Uber Technologies (UBER) 0.0 $10k 138.00 72.68
Generac Holdings (GNRC) 0.0 $9.8k 74.00 132.22
Biogen Idec (BIIB) 0.0 $9.5k 41.00 231.83
Vanguard World Consum Stp Etf (VDC) 0.0 $9.2k 45.00 204.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.0k 338.00 26.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $8.9k 115.00 77.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $8.9k 546.00 16.22
Duke Energy Corp Com New (DUK) 0.0 $8.9k 88.00 100.57
Ishares Silver Tr Ishares (SLV) 0.0 $8.8k 330.00 26.57
Astrazeneca Sponsored Adr (AZN) 0.0 $8.7k 112.00 77.99
Autodesk (ADSK) 0.0 $8.7k 35.00 247.46
CVS Caremark Corporation (CVS) 0.0 $8.5k 144.00 59.06
Packaging Corporation of America (PKG) 0.0 $8.5k 46.00 183.80
Select Sector Spdr Tr Financial (XLF) 0.0 $8.4k 205.00 41.11
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $8.4k 700.00 12.03
Bristol Myers Squibb (BMY) 0.0 $8.3k 200.00 41.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $8.3k 90.00 91.78
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $8.2k 133.00 61.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $8.0k 22.00 364.50
Bhp Group Sponsored Ads (BHP) 0.0 $7.9k 139.00 57.09
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $7.8k 249.00 31.51
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $7.8k 85.00 91.47
Braze Com Cl A (BRZE) 0.0 $7.8k 200.00 38.84
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $7.8k 134.00 57.92
Motorola Solutions Com New (MSI) 0.0 $7.7k 20.00 387.05
Northrop Grumman Corporation (NOC) 0.0 $7.6k 17.00 446.94
Monster Beverage Corp (MNST) 0.0 $7.0k 140.00 49.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $7.0k 41.00 169.76
Incyte Corporation (INCY) 0.0 $6.9k 114.00 60.62
Snap Cl A (SNAP) 0.0 $6.8k 408.00 16.61
General Motors Company (GM) 0.0 $6.7k 145.00 46.37
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $6.6k 700.00 9.47
Ally Financial (ALLY) 0.0 $6.6k 166.00 39.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $6.5k 73.00 88.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $6.5k 100.00 64.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $6.4k 60.00 107.12
Clorox Company (CLX) 0.0 $6.3k 46.00 136.48
Freeport-mcmoran CL B (FCX) 0.0 $6.2k 127.00 48.60
Eaton Vance Municipal Bond Fund (EIM) 0.0 $6.1k 575.00 10.58
Pimco Income Strategy Fund (PFL) 0.0 $6.0k 730.00 8.23
Ubs Group SHS (UBS) 0.0 $5.9k 200.00 29.54
FirstEnergy (FE) 0.0 $5.8k 152.00 38.22
Vanguard Wellington Us Value Factr (VFVA) 0.0 $5.7k 50.00 114.72
Ishares Tr Core Msci Euro (IEUR) 0.0 $5.7k 100.00 56.95
eBay (EBAY) 0.0 $5.7k 106.00 53.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $5.6k 50.00 112.64
TJX Companies (TJX) 0.0 $5.6k 51.00 110.10
Apple Hospitality Reit Com New (APLE) 0.0 $5.5k 375.00 14.62
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $5.5k 89.00 61.30
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.0 $5.4k 182.00 29.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $5.3k 47.00 113.47
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $5.3k 100.00 53.24
AES Corporation (AES) 0.0 $5.3k 300.00 17.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $5.2k 65.00 79.92
Shyft Group (SHYF) 0.0 $5.2k 435.00 11.86
Royce Micro Capital Trust (RMT) 0.0 $5.1k 560.00 9.19
Vanguard World Energy Etf (VDE) 0.0 $5.1k 40.00 128.53
Kimco Realty Corporation (KIM) 0.0 $5.1k 263.00 19.46
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $5.0k 240.00 20.89
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $5.0k 180.00 27.84
Totalenergies Se Sponsored Ads (TTE) 0.0 $5.0k 74.00 67.53
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $5.0k 399.00 12.43
Ishares Tr Core Msci Total (IXUS) 0.0 $4.9k 72.00 67.56
Zoetis Cl A (ZTS) 0.0 $4.9k 28.00 173.36
Ball Corporation (BALL) 0.0 $4.8k 80.00 60.02
Alliance Entertainment Holdi Com Class A (AENT) 0.0 $4.8k 1.6k 3.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $4.8k 97.00 49.10
Timken Company (TKR) 0.0 $4.7k 59.00 80.14
Akamai Technologies (AKAM) 0.0 $4.7k 52.00 90.08
Walgreen Boots Alliance (WBA) 0.0 $4.7k 387.00 12.10
Cambria Etf Tr Tail Risk (TAIL) 0.0 $4.7k 397.00 11.77
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.7k 164.00 28.39
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $4.6k 89.00 52.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $4.6k 116.00 39.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.6k 25.00 183.52
Ishares Core Msci Emkt (IEMG) 0.0 $4.5k 84.00 53.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $4.4k 30.00 145.77
Kraft Heinz (KHC) 0.0 $4.3k 134.00 32.22
Bce Com New (BCE) 0.0 $4.3k 130.00 33.10
Virtus Allianzgi Equity & Conv (NIE) 0.0 $4.3k 185.00 23.24
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $4.3k 75.00 57.27
Key (KEY) 0.0 $4.3k 300.00 14.21
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $4.2k 97.00 43.05
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $4.2k 179.00 23.24
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $4.1k 59.00 70.29
Ingredion Incorporated (INGR) 0.0 $4.1k 36.00 114.69
Boeing Company (BA) 0.0 $4.0k 22.00 182.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.9k 67.00 58.15
Oshkosh Corporation (OSK) 0.0 $3.9k 36.00 108.19
Blackrock Science & Technolo SHS (BST) 0.0 $3.8k 100.00 37.66
Agnico (AEM) 0.0 $3.7k 57.00 65.40
BP Sponsored Adr (BP) 0.0 $3.6k 100.00 36.10
Diageo Spon Adr New (DEO) 0.0 $3.5k 28.00 126.07
Centene Corporation (CNC) 0.0 $3.5k 53.00 66.30
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $3.4k 50.00 68.46
Breeze Holdings Acqistn Ord (BRZH) 0.0 $3.4k 300.00 11.39
Baxter International (BAX) 0.0 $3.4k 100.00 33.74
Blackrock Muniyield Insured Fund (MYI) 0.0 $3.4k 300.00 11.24
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $3.3k 57.00 57.82
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.2k 25.00 128.44
Ishares Msci Cda Etf (EWC) 0.0 $3.2k 85.00 37.09
Ishares Tr Ibonds 24 Trm Hg 0.0 $3.1k 133.00 23.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.1k 15.00 205.27
Rekor Systems (REKR) 0.0 $3.1k 2.0k 1.55
Archer Daniels Midland Company (ADM) 0.0 $3.0k 50.00 60.46
Masco Corporation (MAS) 0.0 $3.0k 45.00 66.67
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.0 $3.0k 95.00 31.18
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $2.9k 86.00 33.62
Tmc The Metals Company (TMC) 0.0 $2.7k 2.0k 1.35
Invesco SHS (IVZ) 0.0 $2.6k 171.00 14.96
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $2.5k 53.00 46.42
Rocket Cos Com Cl A (RKT) 0.0 $2.4k 177.00 13.70
Cracker Barrel Old Country Store (CBRL) 0.0 $2.4k 57.00 42.16
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $2.4k 48.00 49.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.3k 23.00 99.70
Simon Property (SPG) 0.0 $2.3k 15.00 151.80
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.2k 100.00 22.48
Exelon Corporation (EXC) 0.0 $2.2k 64.00 34.61
DTF Tax Free Income (DTF) 0.0 $2.2k 197.00 10.96
Morgan Stanley India Investment Fund (IIF) 0.0 $2.1k 78.00 26.76
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 43.00 47.65
Las Vegas Sands (LVS) 0.0 $2.0k 46.00 44.26
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.0k 394.00 5.14
Vistaoutdoor (VSTO) 0.0 $1.9k 50.00 37.66
Lincoln National Corporation (LNC) 0.0 $1.9k 60.00 31.10
Cronos Group (CRON) 0.0 $1.9k 796.00 2.33
Dolby Laboratories Com Cl A (DLB) 0.0 $1.8k 23.00 79.22
Chemours (CC) 0.0 $1.8k 80.00 22.57
Lucid Group (LCID) 0.0 $1.8k 671.00 2.61
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.7k 8.00 214.50
Nortonlifelock (GEN) 0.0 $1.5k 60.00 24.98
Hormel Foods Corporation (HRL) 0.0 $1.5k 49.00 30.49
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.5k 42.00 35.45
Cardinal Health (CAH) 0.0 $1.5k 15.00 98.33
Zimmer Holdings (ZBH) 0.0 $1.4k 13.00 108.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.4k 12.00 117.75
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.3k 173.00 7.44
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.3k 31.00 41.16
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $1.3k 28.00 45.25
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $1.2k 41.00 29.88
American Tower Reit (AMT) 0.0 $1.2k 6.00 196.00
Griid Infrastructure Common Stock (GRDI) 0.0 $1.1k 1.0k 1.06
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.0k 20.00 51.05
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $978.000300 19.00 51.47
Ishares Tr Tips Bd Etf (TIP) 0.0 $961.000200 9.00 106.78
Lauder Estee Cos Cl A (EL) 0.0 $957.999600 9.00 106.44
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $916.000000 25.00 36.64
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $904.999200 24.00 37.71
Vanguard World Financials Etf (VFH) 0.0 $902.999700 9.00 100.33
Solventum Corp Com Shs (SOLV) 0.0 $899.000800 17.00 52.88
Charter Communications Inc N Cl A (CHTR) 0.0 $897.000000 3.00 299.00
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $889.999000 22.00 40.45
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $888.000400 28.00 31.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $888.000000 25.00 35.52
Tellurian (TELL) 0.0 $883.939400 1.3k 0.69
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.0 $871.000000 25.00 34.84
Synchrony Financial (SYF) 0.0 $860.999400 18.00 47.83
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $857.000000 25.00 34.28
Mp Materials Corp Com Cl A (MP) 0.0 $852.997100 67.00 12.73
Chubb (CB) 0.0 $822.999900 3.00 274.33
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $807.999700 19.00 42.53
Dominion Resources (D) 0.0 $784.000000 16.00 49.00
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $730.002000 84.00 8.69
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $627.998900 23.00 27.30
DaVita (DVA) 0.0 $554.000000 4.00 138.50
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $532.999600 14.00 38.07
Whirlpool Corporation (WHR) 0.0 $511.000000 5.00 102.20
Resideo Technologies (REZI) 0.0 $489.000000 25.00 19.56
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $456.004900 101.00 4.51
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $443.000000 20.00 22.15
Core Scientific (CORZ) 0.0 $372.000000 40.00 9.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $352.000000 1.00 352.00
Heron Therapeutics (HRTX) 0.0 $347.004900 99.00 3.51
Shf Holdings Class A Com (SHFS) 0.0 $322.020000 600.00 0.54
Hyzon Motors Com Cl A 0.0 $321.000000 1.0k 0.32
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.0 $307.000000 8.00 38.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $290.000200 7.00 41.43
Viatris (VTRS) 0.0 $255.000000 24.00 10.62
Canopy Growth Corp Com New (CGC) 0.0 $206.000000 32.00 6.44
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $191.000000 5.00 38.20
Fubotv (FUBO) 0.0 $186.000000 150.00 1.24
Ishares Tr Core Total Usd (IUSB) 0.0 $181.000000 4.00 45.25
Enbridge (ENB) 0.0 $174.000000 5.00 34.80
Stitch Fix Com Cl A (SFIX) 0.0 $166.000000 40.00 4.15
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $150.999900 3.00 50.33
ON Semiconductor (ON) 0.0 $137.000000 2.00 68.50
Garrett Motion (GTX) 0.0 $119.999600 14.00 8.57
Lumen Technologies (LUMN) 0.0 $116.004000 105.00 1.10
Advansix (ASIX) 0.0 $115.000000 5.00 23.00
Nutanix Cl A (NTNX) 0.0 $114.000000 2.00 57.00
Under Armour Cl A (UAA) 0.0 $107.000000 16.00 6.69
Under Armour CL C (UA) 0.0 $104.000000 16.00 6.50
Shutterstock (SSTK) 0.0 $77.000000 2.00 38.50
Beyond Meat (BYND) 0.0 $74.000300 11.00 6.73
Xpeng Ads (XPEV) 0.0 $73.000000 10.00 7.30
Box Cl A (BOX) 0.0 $53.000000 2.00 26.50
Kyndryl Hldgs Common Stock (KD) 0.0 $53.000000 2.00 26.50
Canoo Cl A Com New (GOEV) 0.0 $53.000000 25.00 2.12
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $49.000000 1.00 49.00
Cognex Corporation (CGNX) 0.0 $47.000000 1.00 47.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $45.000000 1.00 45.00
Travel Leisure Ord (TNL) 0.0 $45.000000 1.00 45.00
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $35.000000 2.00 17.50
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $35.000000 1.00 35.00
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $24.000000 1.00 24.00
Ishares Tr Global Reit Etf (REET) 0.0 $18.000000 1.00 18.00
Zimvie (ZIMV) 0.0 $18.000000 1.00 18.00
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $18.000000 300.00 0.06
Tpi Composites (TPIC) 0.0 $12.000000 3.00 4.00
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $10.000000 2.00 5.00
iRobot Corporation (IRBT) 0.0 $9.000000 1.00 9.00
Quantumscape Corp Com Cl A (QS) 0.0 $5.000000 1.00 5.00
H&R Block (HRB) 0.0 $0 0 0.00
Hess (HES) 0.0 $0 0 0.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $0 0 0.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $0 0 0.00
Plug Power Com New (PLUG) 0.0 $0 0 0.00
Globus Med Cl A (GMED) 0.0 $0 0 0.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $0 0 0.00
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $0 0 0.00
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $0 0 0.00
Ishares Tr Us Infrastruc (IFRA) 0.0 $0 0 0.00
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $0 0 0.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $0 0 0.00
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.0 $0 0 0.00
Aim Etf Products Trust Allianzim Us Lrg (SIXP) 0.0 $0 0 0.00