McIlrath & Eck

McIlrath & Eck as of Sept. 30, 2024

Portfolio Holdings for McIlrath & Eck

McIlrath & Eck holds 976 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 7.6 $59M 154k 383.93
Ea Series Trust Strive Total Ret (STXT) 7.3 $57M 2.7M 20.78
Microsoft Corporation (MSFT) 6.9 $54M 125k 430.30
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.7 $44M 1.4M 31.78
American Centy Etf Tr Avantis Us Mid C (AVMC) 4.9 $38M 593k 64.26
Ea Series Trust Strive Enhanced (BUXX) 4.7 $37M 1.8M 20.30
Vanguard Index Fds Large Cap Etf (VV) 4.5 $35M 133k 263.29
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 4.2 $32M 1.3M 25.91
Vanguard Index Fds Value Etf (VTV) 4.1 $32M 181k 174.57
Fidelity Covington Trust High Divid Etf (FDVV) 3.8 $29M 579k 50.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.5 $27M 654k 41.12
Ea Series Trust Strive Emerging (STXE) 3.4 $26M 859k 30.34
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 3.1 $24M 601k 40.63
Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $22M 220k 97.42
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $20M 77k 263.83
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.5 $19M 293k 65.83
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.8 $14M 211k 66.37
Apple (AAPL) 1.7 $13M 56k 233.00
Vanguard Index Fds Small Cp Etf (VB) 1.6 $13M 54k 237.21
Dimensional Etf Trust Short Duration F (DFSD) 1.4 $11M 236k 47.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $9.9M 20k 488.06
Ishares Msci Emrg Chn (EMXC) 1.2 $9.3M 153k 61.11
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.0 $8.1M 102k 79.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $6.1M 21k 283.16
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.8 $6.0M 120k 50.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $5.8M 61k 95.95
Costco Wholesale Corporation (COST) 0.7 $5.7M 6.4k 886.46
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $5.6M 25k 220.05
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $5.5M 180k 30.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.0M 11k 460.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $4.0M 68k 59.02
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.5M 6.0k 576.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.3M 5.7k 573.75
Amazon (AMZN) 0.4 $3.2M 17k 186.33
Vanguard Wellington Us Value Factr (VFVA) 0.4 $3.1M 26k 120.54
Paccar (PCAR) 0.4 $2.8M 28k 98.68
Waste Management (WM) 0.3 $2.6M 13k 207.60
Ishares Tr Core Intl Aggr (IAGG) 0.3 $2.6M 51k 51.82
NVIDIA Corporation (NVDA) 0.3 $2.5M 20k 121.44
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.3M 14k 167.19
UMH Properties (UMH) 0.3 $2.0M 102k 19.67
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $1.7M 29k 58.11
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 9.9k 165.85
Bank of America Corporation (BAC) 0.2 $1.6M 40k 39.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.5M 30k 51.12
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 6.2k 210.85
Ishares Tr Core Msci Total (IXUS) 0.2 $1.2M 17k 72.63
Procter & Gamble Company (PG) 0.2 $1.2M 6.8k 173.21
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.1M 23k 49.78
Meta Platforms Cl A (META) 0.1 $1.1M 1.9k 572.44
Home Depot (HD) 0.1 $1.1M 2.7k 405.19
Visa Com Cl A (V) 0.1 $974k 3.5k 274.96
Ishares Tr Msci Eafe Etf (EFA) 0.1 $925k 11k 83.63
Tesla Motors (TSLA) 0.1 $890k 3.4k 261.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $823k 2.2k 375.38
Lowe's Companies (LOW) 0.1 $779k 2.9k 270.85
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $761k 6.5k 116.96
American Express Company (AXP) 0.1 $760k 2.8k 271.20
Pepsi (PEP) 0.1 $729k 4.3k 170.05
Danaher Corporation (DHR) 0.1 $726k 2.6k 278.03
Boeing Company (BA) 0.1 $716k 4.7k 152.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $703k 1.2k 569.62
Starbucks Corporation (SBUX) 0.1 $700k 7.2k 97.49
Exxon Mobil Corporation (XOM) 0.1 $657k 5.6k 117.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $606k 13k 45.51
Cisco Systems (CSCO) 0.1 $579k 11k 53.22
Merck & Co (MRK) 0.1 $575k 5.1k 113.55
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $565k 10k 55.40
Verizon Communications (VZ) 0.1 $550k 12k 44.91
Nike CL B (NKE) 0.1 $545k 6.2k 88.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $537k 8.6k 62.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $509k 7.9k 64.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $502k 5.9k 84.54
Illinois Tool Works (ITW) 0.1 $502k 1.9k 262.04
Bank of New York Mellon Corporation (BK) 0.1 $493k 6.9k 71.86
Oracle Corporation (ORCL) 0.1 $485k 2.8k 170.40
Ea Series Trust Strive Us Energy (DRLL) 0.1 $470k 17k 28.09
Johnson & Johnson (JNJ) 0.1 $469k 2.9k 162.04
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $469k 13k 36.44
McDonald's Corporation (MCD) 0.1 $468k 1.5k 304.51
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $460k 9.5k 48.54
Hess Midstream Cl A Shs (HESM) 0.1 $455k 13k 35.27
International Business Machines (IBM) 0.1 $442k 2.0k 221.08
Eli Lilly & Co. (LLY) 0.1 $426k 481.00 885.42
Accenture Plc Ireland Shs Class A (ACN) 0.1 $416k 1.2k 353.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $387k 2.0k 189.77
Wal-Mart Stores (WMT) 0.0 $377k 4.7k 80.75
Select Sector Spdr Tr Technology (XLK) 0.0 $372k 1.6k 225.76
UnitedHealth (UNH) 0.0 $371k 635.00 584.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $366k 4.9k 75.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $365k 692.00 527.67
Caterpillar (CAT) 0.0 $365k 932.00 391.15
Toronto Dominion Bk Ont Com New (TD) 0.0 $357k 5.6k 63.26
Amgen (AMGN) 0.0 $350k 1.1k 322.17
Copart (CPRT) 0.0 $343k 6.6k 52.40
General Mills (GIS) 0.0 $327k 4.4k 73.85
ConocoPhillips (COP) 0.0 $305k 2.9k 105.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $303k 5.7k 52.81
Union Pacific Corporation (UNP) 0.0 $302k 1.2k 246.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $294k 5.8k 50.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $288k 6.0k 47.85
Coca-Cola Company (KO) 0.0 $286k 4.0k 71.86
Kraft Heinz (KHC) 0.0 $283k 8.0k 35.11
Motorola Solutions Com New (MSI) 0.0 $281k 625.00 449.86
AFLAC Incorporated (AFL) 0.0 $278k 2.5k 111.80
Chubb (CB) 0.0 $276k 956.00 288.39
Ishares Tr Global Finls Etf (IXG) 0.0 $262k 2.8k 94.58
United Parcel Service CL B (UPS) 0.0 $252k 1.9k 136.31
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $251k 2.5k 101.27
Ishares Tr Russell 2000 Etf (IWM) 0.0 $251k 1.1k 220.82
Nrg Energy Com New (NRG) 0.0 $240k 2.6k 91.10
Qualcomm (QCOM) 0.0 $238k 1.4k 170.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $237k 3.7k 64.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $223k 2.8k 78.69
Stryker Corporation (SYK) 0.0 $218k 604.00 361.26
At&t (T) 0.0 $214k 9.7k 22.00
TJX Companies (TJX) 0.0 $212k 1.8k 117.54
Chevron Corporation (CVX) 0.0 $211k 1.4k 147.25
Ge Aerospace Com New (GE) 0.0 $210k 1.1k 188.60
Mastercard Incorporated Cl A (MA) 0.0 $206k 418.00 493.62
Dimensional Etf Trust Dimensional Intl (DXIV) 0.0 $202k 3.9k 52.30
Ishares Tr Modert Alloc Etf (AOM) 0.0 $199k 4.4k 45.11
Texas Instruments Incorporated (TXN) 0.0 $195k 942.00 206.53
Baxter International (BAX) 0.0 $192k 5.1k 37.97
Snap-on Incorporated (SNA) 0.0 $191k 659.00 289.71
Emerson Electric (EMR) 0.0 $187k 1.7k 109.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $185k 397.00 465.08
Pfizer (PFE) 0.0 $182k 6.3k 28.94
Metropcs Communications (TMUS) 0.0 $181k 878.00 206.36
American Electric Power Company (AEP) 0.0 $181k 1.8k 102.60
FedEx Corporation (FDX) 0.0 $180k 659.00 273.68
Walt Disney Company (DIS) 0.0 $179k 1.9k 96.19
Netflix (NFLX) 0.0 $175k 247.00 709.27
AutoNation (AN) 0.0 $173k 964.00 178.92
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $171k 861.00 198.06
Sempra Energy (SRE) 0.0 $169k 2.0k 83.61
Kroger (KR) 0.0 $166k 2.9k 57.30
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $165k 1.7k 95.47
Abbvie (ABBV) 0.0 $163k 826.00 197.48
Spdr Gold Tr Gold Shs (GLD) 0.0 $162k 668.00 243.06
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $162k 2.6k 62.19
Shell Spon Ads (SHEL) 0.0 $161k 2.4k 65.95
Juniper Networks (JNPR) 0.0 $156k 4.0k 38.98
Blackstone Group Inc Com Cl A (BX) 0.0 $156k 1.0k 153.13
Phillips 66 (PSX) 0.0 $153k 1.2k 131.50
Ufp Industries (UFPI) 0.0 $150k 1.1k 131.21
Euronet Worldwide (EEFT) 0.0 $147k 1.5k 99.23
Dow (DOW) 0.0 $145k 2.7k 54.63
Allstate Corporation (ALL) 0.0 $141k 742.00 189.65
Shopify Cl A (SHOP) 0.0 $140k 1.8k 80.14
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $140k 3.7k 38.08
Dbx Etf Tr Xtrackers Msci (EASG) 0.0 $139k 4.2k 32.92
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $139k 1.3k 108.76
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $139k 2.8k 49.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $138k 4.0k 34.29
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $135k 3.2k 42.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $134k 667.00 200.67
Limoneira Company (LMNR) 0.0 $129k 4.9k 26.50
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $129k 1.7k 75.17
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $128k 1.3k 101.42
Abbott Laboratories (ABT) 0.0 $128k 1.1k 114.01
Ishares Tr Rus 1000 Etf (IWB) 0.0 $127k 404.00 314.68
Fidelity National Financial Fnf Group Com (FNF) 0.0 $126k 2.0k 62.06
Smucker J M Com New (SJM) 0.0 $124k 1.0k 121.11
Ameriprise Financial (AMP) 0.0 $123k 261.00 469.81
Thermo Fisher Scientific (TMO) 0.0 $122k 197.00 618.57
F5 Networks (FFIV) 0.0 $121k 550.00 220.20
Bancroft Fund (BCV) 0.0 $120k 7.2k 16.77
Lazard Global Total Return & Income Fund (LGI) 0.0 $117k 6.5k 18.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $115k 2.3k 50.28
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $115k 3.1k 37.37
Select Sector Spdr Tr Financial (XLF) 0.0 $114k 2.5k 45.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $113k 899.00 125.65
CSX Corporation (CSX) 0.0 $113k 3.3k 34.53
Discover Financial Services 0.0 $111k 794.00 140.29
Paychex (PAYX) 0.0 $110k 823.00 134.11
La-Z-Boy Incorporated (LZB) 0.0 $110k 2.6k 42.93
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $110k 1.5k 71.74
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $110k 3.8k 29.06
Cibc Cad (CM) 0.0 $109k 1.8k 61.34
Murphy Usa (MUSA) 0.0 $108k 220.00 492.87
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $108k 4.2k 25.64
Automatic Data Processing (ADP) 0.0 $108k 389.00 276.73
Trane Technologies SHS (TT) 0.0 $107k 275.00 388.73
Consolidated Edison (ED) 0.0 $104k 1.0k 104.13
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $103k 1.9k 55.29
Ensign (ENSG) 0.0 $102k 712.00 143.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $102k 798.00 128.13
Smurfit Westrock SHS (SW) 0.0 $100k 2.0k 49.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $100k 1.7k 57.82
Southern Company (SO) 0.0 $100k 1.1k 90.18
Rio Tinto Sponsored Adr (RIO) 0.0 $98k 1.4k 71.17
Crown Castle Intl (CCI) 0.0 $98k 826.00 118.63
Alaska Air (ALK) 0.0 $98k 2.2k 45.21
Huntington Ingalls Inds (HII) 0.0 $98k 369.00 264.38
Woodward Governor Company (WWD) 0.0 $95k 555.00 171.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $94k 1.4k 66.52
Carlisle Companies (CSL) 0.0 $94k 208.00 449.75
Kinder Morgan (KMI) 0.0 $94k 4.2k 22.09
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $92k 838.00 109.53
Comcast Corp Cl A (CMCSA) 0.0 $91k 2.2k 41.77
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $91k 2.2k 41.72
Eaton Corp SHS (ETN) 0.0 $91k 273.00 331.44
RPM International (RPM) 0.0 $89k 738.00 121.00
Altria (MO) 0.0 $89k 1.7k 51.04
Fortinet (FTNT) 0.0 $89k 1.1k 77.55
Jack Henry & Associates (JKHY) 0.0 $88k 500.00 176.54
Sprott Focus Tr (FUND) 0.0 $88k 12k 7.70
American Tower Reit (AMT) 0.0 $87k 376.00 232.56
Realty Income (O) 0.0 $86k 1.4k 63.40
Inventrust Pptys Corp Com New (IVT) 0.0 $86k 3.0k 28.37
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $85k 4.9k 17.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $85k 675.00 125.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $84k 464.00 181.99
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $84k 425.00 197.52
Harbor Etf Trust Internatnal Comp (OSEA) 0.0 $82k 2.8k 28.93
Medical Properties Trust (MPW) 0.0 $82k 14k 5.85
Edwards Lifesciences (EW) 0.0 $81k 1.2k 66.01
Prudential Financial (PRU) 0.0 $80k 662.00 121.08
Applied Materials (AMAT) 0.0 $80k 396.00 202.05
Public Service Enterprise (PEG) 0.0 $80k 894.00 89.21
Bellring Brands Common Stock (BRBR) 0.0 $80k 1.3k 60.72
British Amern Tob Sponsored Adr (BTI) 0.0 $80k 2.2k 36.58
Public Storage (PSA) 0.0 $79k 218.00 363.87
Navient Corporation equity (NAVI) 0.0 $79k 5.1k 15.59
Ishares Tr National Mun Etf (MUB) 0.0 $78k 721.00 108.69
BP Sponsored Adr (BP) 0.0 $78k 2.5k 31.39
Bristol Myers Squibb (BMY) 0.0 $78k 1.5k 51.74
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $75k 1.3k 59.24
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $75k 14k 5.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $75k 563.00 132.32
salesforce (CRM) 0.0 $75k 272.00 273.80
Hp (HPQ) 0.0 $74k 2.1k 35.87
Vanguard World Energy Etf (VDE) 0.0 $73k 596.00 122.47
Bunge Global Sa Com Shs (BG) 0.0 $73k 751.00 96.64
Ishares Tr Global Tech Etf (IXN) 0.0 $72k 876.00 82.53
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $72k 2.3k 30.81
Vanguard World Health Car Etf (VHT) 0.0 $72k 254.00 282.20
Vanguard Wellington Us Quality (VFQY) 0.0 $71k 500.00 142.88
Colgate-Palmolive Company (CL) 0.0 $71k 685.00 103.81
International Paper Company (IP) 0.0 $71k 1.4k 48.85
Rogers Communications CL B (RCI) 0.0 $71k 1.8k 40.21
Ea Series Trust Strive 1000 Valu (STXV) 0.0 $70k 2.3k 30.33
3M Company (MMM) 0.0 $70k 514.00 136.70
Intuitive Surgical Com New (ISRG) 0.0 $70k 142.00 491.27
Broadcom (AVGO) 0.0 $69k 402.00 172.50
Alliant Energy Corporation (LNT) 0.0 $69k 1.1k 60.69
Philip Morris International (PM) 0.0 $68k 561.00 121.40
Wells Fargo & Company (WFC) 0.0 $67k 1.2k 56.49
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $67k 814.00 82.67
Global Net Lease Com New (GNL) 0.0 $67k 8.0k 8.42
Pvh Corporation (PVH) 0.0 $67k 663.00 100.83
Toro Company (TTC) 0.0 $66k 766.00 86.73
Ishares Gold Tr Ishares New (IAU) 0.0 $66k 1.3k 49.70
Tri-Continental Corporation (TY) 0.0 $66k 2.0k 33.04
Select Sector Spdr Tr Energy (XLE) 0.0 $65k 742.00 87.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $65k 540.00 119.80
Two Hbrs Invt Corp (TWO) 0.0 $65k 4.6k 13.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $63k 883.00 71.73
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $63k 3.3k 19.01
AutoZone (AZO) 0.0 $63k 20.00 3150.05
Annaly Capital Management In Com New (NLY) 0.0 $63k 3.1k 20.07
Hormel Foods Corporation (HRL) 0.0 $63k 2.0k 31.70
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $63k 2.3k 27.62
Crowdstrike Hldgs Cl A (CRWD) 0.0 $63k 223.00 280.47
Invesco Mortgage Capital (IVR) 0.0 $62k 6.6k 9.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $62k 1.2k 51.50
Ellington Financial Inc ellington financ (EFC) 0.0 $62k 4.8k 12.89
New York Mortgage Tr (ADAM) 0.0 $62k 9.8k 6.33
Armour Residential Reit Com Shs (ARR) 0.0 $61k 3.0k 20.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $61k 395.00 154.02
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $60k 1.2k 50.50
Fidus Invt (FDUS) 0.0 $59k 3.0k 19.60
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $59k 1.2k 48.57
Spartannash 0.0 $59k 2.6k 22.41
Maximus (MMS) 0.0 $59k 631.00 93.16
Orchid Is Cap Com New (ORC) 0.0 $58k 7.1k 8.22
Prestige Brands Holdings (PBH) 0.0 $58k 805.00 72.10
ConAgra Foods (CAG) 0.0 $58k 1.8k 32.52
Aberdeen Income Cred Strat (ACP) 0.0 $58k 8.7k 6.62
Stride (LRN) 0.0 $58k 676.00 85.31
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $58k 6.8k 8.53
Eagle Pt Cr (ECC) 0.0 $57k 5.8k 9.86
Sherwin-Williams Company (SHW) 0.0 $57k 149.00 382.00
Trinity Cap (TRIN) 0.0 $57k 4.2k 13.57
Apollo Global Mgmt (APO) 0.0 $57k 454.00 124.91
Draftkings Com Cl A (DKNG) 0.0 $56k 1.4k 39.20
Ansys (ANSS) 0.0 $56k 175.00 318.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $56k 694.00 80.33
Oxford Lane Cap Corp (OXLC) 0.0 $56k 11k 5.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $55k 816.00 67.85
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $55k 2.0k 27.01
American Healthcare Reit Com Shs (AHR) 0.0 $55k 2.1k 26.10
Vanguard World Mega Grwth Ind (MGK) 0.0 $55k 169.00 322.56
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $55k 954.00 57.10
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $54k 1.3k 41.69
Ge Vernova (GEV) 0.0 $52k 205.00 254.98
Afc Gamma Ord (AFCG) 0.0 $52k 5.1k 10.21
Republic Services (RSG) 0.0 $52k 259.00 200.84
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $52k 1.6k 32.54
Tandem Diabetes Care Com New (TNDM) 0.0 $52k 1.2k 42.41
Occidental Petroleum Corporation (OXY) 0.0 $51k 997.00 51.54
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $51k 7.3k 7.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $51k 646.00 79.42
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $51k 509.00 100.72
Cvr Partners (UAN) 0.0 $51k 760.00 67.13
Diageo Spon Adr New (DEO) 0.0 $51k 363.00 140.34
Target Corporation (TGT) 0.0 $50k 323.00 155.86
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $50k 946.00 53.17
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $50k 1.6k 32.09
S&p Global (SPGI) 0.0 $50k 97.00 516.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $50k 704.00 71.10
Gilead Sciences (GILD) 0.0 $49k 585.00 83.90
Fiserv (FI) 0.0 $49k 272.00 179.65
Nortonlifelock (GEN) 0.0 $49k 1.8k 27.43
Vale S A Sponsored Ads (VALE) 0.0 $48k 4.1k 11.68
Ea Series Trust Strive 500 Etf (STRV) 0.0 $48k 1.3k 36.84
Berry Pete Corp (BRY) 0.0 $47k 9.2k 5.14
Trupanion (TRUP) 0.0 $47k 1.1k 41.98
Pinnacle West Capital Corporation (PNW) 0.0 $47k 531.00 88.59
Travelers Companies (TRV) 0.0 $47k 200.00 234.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $47k 268.00 173.83
Installed Bldg Prods (IBP) 0.0 $47k 189.00 246.27
Corteva (CTVA) 0.0 $47k 791.00 58.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $46k 173.00 267.37
Washington Federal (WAFD) 0.0 $46k 1.3k 34.86
Sea Sponsord Ads (SE) 0.0 $46k 488.00 94.28
Xcel Energy (XEL) 0.0 $46k 704.00 65.32
Ea Series Trust Strive 1000 Grwt (STXG) 0.0 $46k 1.1k 41.57
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $46k 1.1k 42.29
Cigna Corp (CI) 0.0 $46k 132.00 346.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $46k 437.00 104.18
Blackrock Tcp Cap Corp (TCPC) 0.0 $46k 5.5k 8.29
PPL Corporation (PPL) 0.0 $45k 1.4k 33.08
Electronic Arts (EA) 0.0 $45k 316.00 143.44
Barrick Gold Corp (GOLD) 0.0 $45k 2.3k 19.89
Kimberly-Clark Corporation (KMB) 0.0 $45k 317.00 142.28
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $45k 3.2k 13.97
Global X Fds S&p 500 Catholic (CATH) 0.0 $45k 643.00 69.39
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $44k 225.00 197.17
Deere & Company (DE) 0.0 $44k 105.00 417.33
Raytheon Technologies Corp (RTX) 0.0 $43k 358.00 121.24
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $43k 2.1k 21.01
Newmont Mining Corporation (NEM) 0.0 $43k 809.00 53.45
Generac Holdings (GNRC) 0.0 $43k 272.00 158.88
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $43k 680.00 63.46
Novartis Sponsored Adr (NVS) 0.0 $43k 375.00 115.02
General Motors Company (GM) 0.0 $43k 954.00 44.84
Ventas (VTR) 0.0 $42k 657.00 64.13
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $42k 200.00 208.26
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $41k 540.00 76.64
Fs Kkr Capital Corp (FSK) 0.0 $41k 2.1k 19.73
CBOE Holdings (CBOE) 0.0 $41k 200.00 204.87
Marathon Petroleum Corp (MPC) 0.0 $41k 251.00 162.91
Royce Value Trust (RVT) 0.0 $41k 2.6k 15.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $41k 491.00 83.15
Dupont De Nemours (DD) 0.0 $40k 448.00 89.11
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $40k 714.00 55.61
Citigroup Com New (C) 0.0 $40k 631.00 62.60
Flexshares Tr Us Quality Cap (QLC) 0.0 $39k 605.00 65.07
Duke Energy Corp Com New (DUK) 0.0 $39k 341.00 115.30
Northrop Grumman Corporation (NOC) 0.0 $39k 73.00 531.56
Lockheed Martin Corporation (LMT) 0.0 $39k 66.00 587.52
Ishares Esg Awr Msci Em (ESGE) 0.0 $39k 1.1k 36.40
Wp Carey (WPC) 0.0 $38k 614.00 62.30
Williams Companies (WMB) 0.0 $38k 833.00 45.65
Capital One Financial (COF) 0.0 $38k 253.00 149.73
Corning Incorporated (GLW) 0.0 $38k 830.00 45.14
Heritage Financial Corporation (HFWA) 0.0 $37k 1.7k 21.77
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $36k 1.2k 30.84
Archer Daniels Midland Company (ADM) 0.0 $36k 600.00 59.74
Fortune Brands (FBIN) 0.0 $36k 400.00 89.53
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $36k 738.00 48.28
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $34k 729.00 47.13
Lamar Advertising Cl A (LAMR) 0.0 $34k 257.00 133.60
Becton, Dickinson and (BDX) 0.0 $34k 142.00 241.10
Centene Corporation (CNC) 0.0 $34k 453.00 75.28
Vanguard World Utilities Etf (VPU) 0.0 $34k 195.00 174.05
Southwest Airlines (LUV) 0.0 $34k 1.1k 29.63
CVS Caremark Corporation (CVS) 0.0 $34k 533.00 62.92
Unum (UNM) 0.0 $33k 555.00 59.44
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $33k 623.00 52.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $33k 718.00 45.86
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $33k 315.00 104.02
Perficient (PRFT) 0.0 $33k 434.00 75.48
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $32k 970.00 33.23
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $32k 335.00 95.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $32k 399.00 80.37
Molina Healthcare (MOH) 0.0 $32k 93.00 344.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $32k 604.00 52.66
The Trade Desk Com Cl A (TTD) 0.0 $32k 290.00 109.65
National Grid Sponsored Adr Ne (NGG) 0.0 $32k 456.00 69.67
S&T Ban (STBA) 0.0 $32k 751.00 41.97
Fs Ban (FSBW) 0.0 $31k 700.00 44.49
Analog Devices (ADI) 0.0 $31k 135.00 230.57
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $31k 900.00 34.28
Addus Homecare Corp (ADUS) 0.0 $31k 231.00 133.03
Ubs Group SHS (UBS) 0.0 $31k 991.00 30.91
Rev (REVG) 0.0 $31k 1.1k 28.06
Workday Cl A (WDAY) 0.0 $31k 125.00 244.41
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $30k 253.00 119.75
Goldman Sachs (GS) 0.0 $30k 61.00 495.11
Heartland Financial USA (HTLF) 0.0 $30k 532.00 56.70
Ford Motor Company (F) 0.0 $30k 2.8k 10.56
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $30k 23.00 1303.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $30k 122.00 243.80
Murphy Oil Corporation (MUR) 0.0 $30k 880.00 33.74
Vistra Energy (VST) 0.0 $30k 249.00 118.54
Independence Realty Trust In (IRT) 0.0 $30k 1.4k 20.50
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $30k 2.4k 12.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $29k 306.00 95.75
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $29k 970.00 30.15
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $29k 1.1k 25.75
Gabelli Dividend & Income Trust (GDV) 0.0 $29k 1.2k 24.45
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $29k 196.00 147.15
Advanced Micro Devices (AMD) 0.0 $29k 175.00 164.08
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $29k 497.00 57.51
Envestnet (ENV) 0.0 $28k 454.00 62.62
Arch Cap Group Ord (ACGL) 0.0 $28k 251.00 111.88
Enbridge (ENB) 0.0 $28k 689.00 40.61
Infosys Sponsored Adr (INFY) 0.0 $28k 1.3k 22.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $28k 813.00 33.86
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.0 $27k 423.00 64.25
Canadian Pacific Kansas City (CP) 0.0 $27k 317.00 85.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $27k 95.00 284.00
Vanguard Wellington Us Multifactor (VFMF) 0.0 $26k 201.00 130.39
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $26k 491.00 53.23
Te Connectivity Ord Shs (TEL) 0.0 $26k 171.00 150.99
Select Sector Spdr Tr Indl (XLI) 0.0 $26k 190.00 135.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $26k 181.00 142.04
Ares Capital Corporation (ARCC) 0.0 $26k 1.2k 20.94
CoStar (CSGP) 0.0 $26k 338.00 75.44
Clorox Company (CLX) 0.0 $25k 156.00 162.91
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $25k 274.00 91.31
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $25k 2.9k 8.72
MetLife (MET) 0.0 $25k 302.00 82.48
Cbre Group Cl A (CBRE) 0.0 $25k 200.00 124.48
Marvell Technology (MRVL) 0.0 $25k 341.00 72.12
Service Corporation International (SCI) 0.0 $24k 309.00 79.05
TFS Financial Corporation (TFSL) 0.0 $24k 1.9k 12.86
Edgewell Pers Care (EPC) 0.0 $24k 658.00 36.34
Novo-nordisk A S Adr (NVO) 0.0 $24k 200.00 119.07
Ingersoll Rand (IR) 0.0 $24k 242.00 98.16
Gentex Corporation (GNTX) 0.0 $24k 800.00 29.69
Ishares Tr Select Divid Etf (DVY) 0.0 $24k 176.00 134.72
Welltower Inc Com reit (WELL) 0.0 $24k 184.00 128.03
Hewlett Packard Enterprise (HPE) 0.0 $24k 1.2k 20.46
Packaging Corporation of America (PKG) 0.0 $24k 109.00 215.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $23k 473.00 49.31
Unilever Spon Adr New (UL) 0.0 $23k 358.00 64.96
Air Products & Chemicals (APD) 0.0 $23k 78.00 297.74
Equitable Holdings (EQH) 0.0 $23k 545.00 42.03
Innovator Etfs Trust Ibd 50 Etf (FFTY) 0.0 $23k 850.00 26.90
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $23k 163.00 139.59
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $23k 793.00 28.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $22k 238.00 93.64
Ishares Core Msci Emkt (IEMG) 0.0 $22k 387.00 57.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $22k 236.00 93.86
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $22k 865.00 25.40
Medtronic SHS (MDT) 0.0 $21k 238.00 90.03
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $21k 357.00 59.57
Leggett & Platt (LEG) 0.0 $21k 1.6k 13.62
Vanguard World Inf Tech Etf (VGT) 0.0 $21k 36.00 586.53
Ishares Msci Jpn Etf New (EWJ) 0.0 $21k 295.00 71.54
Valero Energy Corporation (VLO) 0.0 $21k 155.00 135.03
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $21k 687.00 30.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $21k 341.00 60.42
Cummins (CMI) 0.0 $20k 63.00 323.79
American Centy Etf Tr Avantis Emerging (AVXC) 0.0 $20k 374.00 54.11
Adobe Systems Incorporated (ADBE) 0.0 $20k 39.00 517.77
EOG Resources (EOG) 0.0 $20k 163.00 122.93
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $20k 607.00 32.67
Watsco, Incorporated (WSO) 0.0 $20k 40.00 491.88
Timberland Ban (TSBK) 0.0 $20k 650.00 30.26
Marathon Oil Corporation (MRO) 0.0 $20k 737.00 26.63
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $20k 800.00 24.46
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $19k 172.00 111.41
Deckers Outdoor Corporation (DECK) 0.0 $19k 120.00 159.45
Olin Corp Com Par $1 (OLN) 0.0 $19k 396.00 47.98
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $19k 628.00 30.23
Ishares Tr Eafe Value Etf (EFV) 0.0 $19k 329.00 57.53
Key (KEY) 0.0 $19k 1.1k 16.75
Healthcare Rlty Tr Cl A Com (HR) 0.0 $19k 1.0k 18.15
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $19k 806.00 23.17
Essential Utils (WTRG) 0.0 $19k 484.00 38.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $18k 109.00 167.67
Truist Financial Corp equities (TFC) 0.0 $18k 427.00 42.77
Warner Bros Discovery Com Ser A (WBD) 0.0 $18k 2.2k 8.25
Synchrony Financial (SYF) 0.0 $18k 365.00 49.88
Garmin SHS (GRMN) 0.0 $18k 103.00 176.03
Invesco SHS (IVZ) 0.0 $18k 1.0k 17.56
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $18k 611.00 29.52
Honeywell International (HON) 0.0 $18k 87.00 206.71
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $18k 1.2k 14.69
Nice Sponsored Adr (NICE) 0.0 $18k 102.00 173.67
Uber Technologies (UBER) 0.0 $18k 235.00 75.16
Norfolk Southern (NSC) 0.0 $18k 71.00 248.51
Pinterest Cl A (PINS) 0.0 $18k 545.00 32.37
Sfl Corporation SHS (SFL) 0.0 $18k 1.5k 11.57
Freeport-mcmoran CL B (FCX) 0.0 $18k 350.00 49.92
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $18k 100.00 174.50
Ishares Tr Mbs Etf (MBB) 0.0 $17k 179.00 95.81
Synovus Finl Corp Com New (SNV) 0.0 $17k 385.00 44.47
Granite Construction (GVA) 0.0 $17k 216.00 79.25
Zscaler Incorporated (ZS) 0.0 $17k 100.00 170.94
Nextera Energy (NEE) 0.0 $17k 202.00 84.53
Vanguard World Consum Dis Etf (VCR) 0.0 $17k 50.00 340.48
Jacobs Engineering Group (J) 0.0 $17k 130.00 130.90
Vodafone Group Sponsored Adr (VOD) 0.0 $17k 1.7k 10.02
4068594 Enphase Energy (ENPH) 0.0 $17k 150.00 113.02
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $17k 166.00 102.02
FirstEnergy (FE) 0.0 $17k 380.00 44.35
Block Cl A (XYZ) 0.0 $17k 250.00 67.13
Wabash National Corporation (WNC) 0.0 $17k 866.00 19.19
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $17k 270.00 61.54
Intel Corporation (INTC) 0.0 $17k 707.00 23.46
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $16k 79.00 207.25
NBT Ban (NBTB) 0.0 $16k 368.00 44.23
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $16k 137.00 118.45
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $16k 447.00 36.09
Palo Alto Networks (PANW) 0.0 $16k 47.00 341.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $16k 182.00 88.14
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $16k 150.00 106.73
Take-Two Interactive Software (TTWO) 0.0 $16k 104.00 153.71
Portland Gen Elec Com New (POR) 0.0 $16k 333.00 47.95
Calamos (CCD) 0.0 $16k 620.00 25.40
H&E Equipment Services 0.0 $16k 321.00 48.68
Equifax (EFX) 0.0 $16k 53.00 293.87
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $16k 800.00 19.44
Digital Realty Trust (DLR) 0.0 $16k 96.00 161.83
Toyota Motor Corp Ads (TM) 0.0 $16k 87.00 178.57
Universal Technical Institute (UTI) 0.0 $16k 951.00 16.26
Us Bancorp Del Com New (USB) 0.0 $16k 338.00 45.73
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $15k 196.00 78.83
Iqvia Holdings (IQV) 0.0 $15k 65.00 236.97
Dell Technologies CL C (DELL) 0.0 $15k 129.00 118.54
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $15k 257.00 59.21
FactSet Research Systems (FDS) 0.0 $15k 33.00 459.85
Alamo (ALG) 0.0 $15k 84.00 180.13
Western Digital (WDC) 0.0 $15k 220.00 68.29
Columbia Sportswear Company (COLM) 0.0 $15k 180.00 83.19
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $15k 126.00 117.25
Stanley Black & Decker (SWK) 0.0 $15k 134.00 110.13
Progressive Corporation (PGR) 0.0 $15k 58.00 253.76
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $15k 1.4k 10.53
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $15k 422.00 34.79
Ishares Tr Core Msci Eafe (IEFA) 0.0 $15k 188.00 78.05
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.0 $15k 184.00 79.17
Aon Shs Cl A (AON) 0.0 $15k 42.00 346.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $15k 1.5k 9.58
Bank Of Montreal Cadcom (BMO) 0.0 $14k 160.00 90.20
Bhp Group Sponsored Ads (BHP) 0.0 $14k 232.00 62.11
Chipotle Mexican Grill (CMG) 0.0 $14k 250.00 57.62
Genuine Parts Company (GPC) 0.0 $14k 103.00 139.68
Merchants Bancorp Ind (MBIN) 0.0 $14k 319.00 44.96
Kornit Digital SHS (KRNT) 0.0 $14k 554.00 25.84
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $14k 205.00 69.82
Vulcan Materials Company (VMC) 0.0 $14k 57.00 250.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $14k 170.00 83.75
Peakstone Realty Trust Common Shares (PKST) 0.0 $14k 1.0k 13.63
Nucor Corporation (NUE) 0.0 $14k 92.00 150.34
M&T Bank Corporation (MTB) 0.0 $14k 78.00 177.06
Dynex Cap (DX) 0.0 $14k 1.1k 12.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $14k 129.00 106.19
Dycom Industries (DY) 0.0 $14k 69.00 197.10
Johnson Ctls Intl SHS (JCI) 0.0 $13k 172.00 77.63
Paypal Holdings (PYPL) 0.0 $13k 171.00 78.03
Brightspire Capital Com Cl A (BRSP) 0.0 $13k 2.4k 5.60
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $13k 101.00 131.61
Dominion Resources (D) 0.0 $13k 230.00 57.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $13k 269.00 48.98
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $13k 285.00 45.67
Timken Company (TKR) 0.0 $13k 154.00 84.29
Albemarle Corporation (ALB) 0.0 $13k 137.00 94.71
Cavco Industries (CVCO) 0.0 $13k 30.00 428.23
Agnc Invt Corp Com reit (AGNC) 0.0 $13k 1.2k 10.46
Cbiz (CBZ) 0.0 $13k 190.00 67.29
Fifth Third Ban (FITB) 0.0 $13k 298.00 42.84
Veralto Corp Com Shs (VLTO) 0.0 $13k 114.00 111.86
Citizens Financial (CFG) 0.0 $13k 309.00 41.07
Liberty Global Com Cl C (LBTYK) 0.0 $13k 581.00 21.61
Kla Corp Com New (KLAC) 0.0 $12k 16.00 774.44
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $12k 229.00 54.10
Sony Group Corp Sponsored Adr (SONY) 0.0 $12k 128.00 96.73
Bce Com New (BCE) 0.0 $12k 354.00 34.80
Griffon Corporation (GFF) 0.0 $12k 174.00 70.00
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $12k 222.00 54.02
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $12k 120.00 99.76
Airbnb Com Cl A (ABNB) 0.0 $12k 94.00 126.81
Akamai Technologies (AKAM) 0.0 $12k 118.00 100.95
Mosaic (MOS) 0.0 $12k 443.00 26.78
Ishares Tr Cohen Steer Reit (ICF) 0.0 $12k 180.00 65.91
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $12k 246.00 48.14
Huntsman Corporation (HUN) 0.0 $12k 489.00 24.20
Lennar Corp Cl A (LEN) 0.0 $12k 63.00 187.48
Regions Financial Corporation (RF) 0.0 $12k 506.00 23.33
Intercontinental Exchange (ICE) 0.0 $12k 73.00 160.64
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $12k 583.00 20.03
Dollar General (DG) 0.0 $12k 138.00 84.57
Halliburton Company (HAL) 0.0 $12k 400.00 29.08
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $12k 500.00 23.22
Corpay Com Shs (CPAY) 0.0 $12k 37.00 312.76
Thor Industries (THO) 0.0 $12k 105.00 109.89
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $12k 207.00 55.70
MPLX Com Unit Rep Ltd (MPLX) 0.0 $11k 255.00 44.46
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $11k 190.00 59.36
First Financial Northwest (FFNW) 0.0 $11k 500.00 22.52
General Dynamics Corporation (GD) 0.0 $11k 37.00 302.19
Tootsie Roll Industries (TR) 0.0 $11k 360.00 30.97
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $11k 600.00 18.48
Madrigal Pharmaceuticals (MDGL) 0.0 $11k 52.00 212.21
Topbuild (BLD) 0.0 $11k 27.00 406.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $11k 132.00 83.09
Lululemon Athletica (LULU) 0.0 $11k 40.00 271.35
Nordstrom 0.0 $11k 482.00 22.49
Build-A-Bear Workshop (BBW) 0.0 $11k 315.00 34.37
Viatris (VTRS) 0.0 $11k 930.00 11.61
Old Dominion Freight Line (ODFL) 0.0 $11k 54.00 198.65
Equinix (EQIX) 0.0 $11k 12.00 887.67
Pentair SHS (PNR) 0.0 $11k 108.00 97.79
Lincoln Educational Services Corporation (LINC) 0.0 $11k 884.00 11.94
Acme United Corporation (ACU) 0.0 $11k 252.00 41.64
Las Vegas Sands (LVS) 0.0 $10k 207.00 50.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $10k 644.00 16.05
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $10k 131.00 78.39
Moderna (MRNA) 0.0 $10k 150.00 66.83
Gorman-Rupp Company (GRC) 0.0 $10k 256.00 38.95
Exelon Corporation (EXC) 0.0 $9.8k 241.00 40.55
Trinseo SHS (TSE) 0.0 $9.7k 1.9k 5.11
Schlumberger Com Stk (SLB) 0.0 $9.6k 230.00 41.95
Planet Fitness Cl A (PLNT) 0.0 $9.6k 118.00 81.22
Sentinelone Cl A (S) 0.0 $9.6k 400.00 23.92
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $9.5k 242.00 39.40
ResMed (RMD) 0.0 $9.5k 39.00 244.13
Spok Holdings (SPOK) 0.0 $9.5k 630.00 15.06
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $9.5k 805.00 11.74
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $9.4k 811.00 11.64
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $9.4k 178.00 52.71
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $9.3k 100.00 93.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $9.2k 117.00 78.37
Balchem Corporation (BCPC) 0.0 $9.2k 52.00 176.00
Micron Technology (MU) 0.0 $9.0k 87.00 103.71
Calumet (CLMT) 0.0 $8.9k 500.00 17.82
Omni (OMC) 0.0 $8.9k 86.00 103.40
Zimmer Holdings (ZBH) 0.0 $8.8k 82.00 107.84
Vanguard World Financials Etf (VFH) 0.0 $8.8k 80.00 109.91
Axon Enterprise (AXON) 0.0 $8.8k 22.00 399.59
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $8.8k 250.00 35.04
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $8.7k 250.00 34.89
MGE Energy (MGEE) 0.0 $8.7k 95.00 91.45
Potlatch Corporation (PCH) 0.0 $8.7k 192.00 45.05
Magna Intl Inc cl a (MGA) 0.0 $8.6k 210.00 41.04
Kite Rlty Group Tr Com New (KRG) 0.0 $8.6k 324.00 26.56
Caci Intl Cl A (CACI) 0.0 $8.6k 17.00 504.59
Vail Resorts (MTN) 0.0 $8.5k 49.00 174.29
Charles Schwab Corporation (SCHW) 0.0 $8.5k 131.00 64.92
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $8.5k 150.00 56.60
Immersion Corporation (IMMR) 0.0 $8.5k 951.00 8.92
Enterprise Products Partners (EPD) 0.0 $8.4k 290.00 29.11
Booking Holdings (BKNG) 0.0 $8.4k 2.00 4212.00
First Tr Morningstar Divid L SHS (FDL) 0.0 $8.4k 200.00 41.95
Wendy's/arby's Group (WEN) 0.0 $8.3k 476.00 17.52
Cnh Indl N V SHS (CNH) 0.0 $8.3k 751.00 11.10
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $8.3k 504.00 16.51
Owens Corning (OC) 0.0 $8.3k 47.00 176.51
Biogen Idec (BIIB) 0.0 $8.3k 43.00 192.37
MercadoLibre (MELI) 0.0 $8.2k 4.00 2052.00
Valley National Ban (VLY) 0.0 $8.2k 900.00 9.06
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $8.1k 159.00 51.05
Alight Com Cl A (ALIT) 0.0 $8.1k 1.1k 7.40
Hf Sinclair Corp (DINO) 0.0 $8.0k 179.00 44.46
PNC Financial Services (PNC) 0.0 $7.9k 43.00 184.86
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $7.9k 117.00 67.55
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.9k 155.00 50.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $7.9k 47.00 167.09
AES Corporation (AES) 0.0 $7.8k 389.00 20.06
Ishares Msci Pac Jp Etf (EPP) 0.0 $7.8k 159.00 48.84
Skyworks Solutions (SWKS) 0.0 $7.7k 78.00 98.77
Hershey Company (HSY) 0.0 $7.7k 40.00 191.78
Vanguard Wellington Us Minimum (VFMV) 0.0 $7.7k 63.00 121.62
CECO Environmental (CECO) 0.0 $7.6k 271.00 28.20
Banner Corp Com New (BANR) 0.0 $7.6k 128.00 59.56
Macy's (M) 0.0 $7.6k 485.00 15.69
Pjt Partners Com Cl A (PJT) 0.0 $7.6k 57.00 133.33
Nvent Electric SHS (NVT) 0.0 $7.6k 108.00 70.26
Global X Fds Cybrscurty Etf (BUG) 0.0 $7.6k 244.00 30.98
USANA Health Sciences (USNA) 0.0 $7.5k 198.00 37.92
Acushnet Holdings Corp (GOLF) 0.0 $7.5k 117.00 63.75
Masterbrand Common Stock (MBC) 0.0 $7.4k 400.00 18.54
Harley-Davidson (HOG) 0.0 $7.4k 192.00 38.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.4k 19.00 389.11
First Tr Exchange-traded Emerging Mkts (RNEM) 0.0 $7.4k 134.00 55.02
Ishares Tr Residential Mult (REZ) 0.0 $7.4k 83.00 88.69
Argan (AGX) 0.0 $7.3k 72.00 101.43
Allegion Ord Shs (ALLE) 0.0 $7.3k 50.00 145.74
Qualys (QLYS) 0.0 $7.1k 55.00 128.45
Charles River Laboratories (CRL) 0.0 $6.9k 35.00 196.97
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $6.9k 164.00 42.02
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $6.9k 145.00 47.41
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $6.8k 206.00 33.25
Intuit (INTU) 0.0 $6.8k 11.00 621.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $6.8k 110.00 61.51
Sensata Technologies Hldg Pl SHS (ST) 0.0 $6.7k 186.00 35.86
Solventum Corp Com Shs (SOLV) 0.0 $6.6k 94.00 69.72
Marsh & McLennan Companies (MMC) 0.0 $6.5k 29.00 223.10
Boston Scientific Corporation (BSX) 0.0 $6.5k 77.00 83.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $6.5k 36.00 179.17
Tyson Foods Cl A (TSN) 0.0 $6.3k 105.00 59.56
Rivian Automotive Com Cl A (RIVN) 0.0 $6.2k 555.00 11.22
Caretrust Reit (CTRE) 0.0 $6.2k 200.00 30.86
First Financial Ban (FFBC) 0.0 $6.2k 244.00 25.23
American Axle & Manufact. Holdings (AXL) 0.0 $6.1k 994.00 6.18
Principal Financial (PFG) 0.0 $6.1k 71.00 85.90
Wayside Technology (CLMB) 0.0 $6.1k 61.00 99.54
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $6.0k 290.00 20.79
CRH Ord (CRH) 0.0 $6.0k 65.00 92.74
Organon & Co Common Stock (OGN) 0.0 $5.9k 310.00 19.13
Graphic Packaging Holding Company (GPK) 0.0 $5.9k 200.00 29.59
Verisk Analytics (VRSK) 0.0 $5.9k 22.00 267.95
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.9k 61.00 96.02
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $5.8k 100.00 58.32
Lincoln National Corporation (LNC) 0.0 $5.8k 185.00 31.51
Xbiotech (XBIT) 0.0 $5.8k 753.00 7.73
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $5.8k 430.00 13.43
Ametek (AME) 0.0 $5.7k 33.00 171.70
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $5.7k 92.00 61.43
Hologic (HOLX) 0.0 $5.6k 69.00 81.46
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.6k 29.00 192.79
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $5.5k 26.00 211.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $5.5k 81.00 67.84
CTS Corporation (CTS) 0.0 $5.5k 113.00 48.38
Avnet (AVT) 0.0 $5.4k 100.00 54.31
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $5.4k 125.00 43.38
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $5.4k 714.00 7.56
Dex (DXCM) 0.0 $5.4k 80.00 67.04
State Street Corporation (STT) 0.0 $5.3k 60.00 88.47
Valmont Industries (VMI) 0.0 $5.2k 18.00 289.94
Amplify Etf Tr Amplify Alternat 0.0 $5.2k 1.6k 3.31
Repligen Corporation (RGEN) 0.0 $5.2k 35.00 148.83
First American Financial (FAF) 0.0 $5.2k 79.00 65.66
First Solar (FSLR) 0.0 $5.0k 20.00 249.45
TCW Strategic Income Fund (TSI) 0.0 $4.9k 965.00 5.13
Acm Resh Com Cl A (ACMR) 0.0 $4.8k 238.00 20.30
Perrigo SHS (PRGO) 0.0 $4.8k 184.00 26.23
Loews Corporation (L) 0.0 $4.8k 61.00 79.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.8k 199.00 23.95
Astrazeneca Sponsored Adr (AZN) 0.0 $4.8k 61.00 77.92
Urban Edge Pptys (UE) 0.0 $4.7k 221.00 21.39
Markel Corporation (MKL) 0.0 $4.7k 3.00 1568.67
Otis Worldwide Corp (OTIS) 0.0 $4.7k 45.00 103.93
Docusign (DOCU) 0.0 $4.7k 75.00 62.09
Tractor Supply Company (TSCO) 0.0 $4.7k 16.00 290.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $4.7k 11.00 423.09
Eversource Energy (ES) 0.0 $4.6k 68.00 68.04
Dimensional Etf Trust International (DFSI) 0.0 $4.6k 129.00 35.74
O'reilly Automotive (ORLY) 0.0 $4.6k 4.00 1151.50
Blackrock Capital Allocation Trust (BCAT) 0.0 $4.6k 280.00 16.45
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $4.6k 84.00 54.68
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $4.6k 207.00 22.14
Verisign (VRSN) 0.0 $4.6k 24.00 189.96
Asbury Automotive (ABG) 0.0 $4.5k 19.00 238.58
L3harris Technologies (LHX) 0.0 $4.5k 19.00 237.89
Palomar Hldgs (PLMR) 0.0 $4.4k 47.00 94.66
C H Robinson Worldwide Com New (CHRW) 0.0 $4.4k 40.00 110.38
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $4.4k 92.00 47.85
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.4k 27.00 162.78
Quaker Chemical Corporation (KWR) 0.0 $4.4k 26.00 168.50
Ecolab (ECL) 0.0 $4.3k 17.00 255.35
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $4.3k 45.00 94.60
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $4.3k 98.00 43.43
Gibraltar Industries (ROCK) 0.0 $4.2k 60.00 69.93
Amentum Holdings (AMTM) 0.0 $4.2k 130.00 32.25
Fidelity National Information Services (FIS) 0.0 $4.2k 50.00 83.76
W.W. Grainger (GWW) 0.0 $4.2k 4.00 1038.75
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $4.1k 51.00 81.24
CarMax (KMX) 0.0 $4.1k 53.00 77.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $4.1k 103.00 39.82
Ark Etf Tr Israel Inovate (IZRL) 0.0 $4.1k 207.00 19.81
Raymond James Financial (RJF) 0.0 $4.1k 33.00 123.21
Nve Corp Com New (NVEC) 0.0 $4.0k 50.00 79.88
Fidelity Ethereum SHS (FETH) 0.0 $4.0k 153.00 26.01
American Water Works (AWK) 0.0 $3.9k 27.00 146.22
Keurig Dr Pepper (KDP) 0.0 $3.9k 105.00 37.48
Lithium Amers Corp Com Shs (LAC) 0.0 $3.9k 1.5k 2.70
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $3.9k 307.00 12.78
Ttec Holdings (TTEC) 0.0 $3.9k 667.00 5.87
Devon Energy Corporation (DVN) 0.0 $3.9k 100.00 39.12
Broadridge Financial Solutions (BR) 0.0 $3.9k 18.00 215.06
Hldgs (UAL) 0.0 $3.8k 67.00 57.06
H&R Block (HRB) 0.0 $3.8k 60.00 63.55
Nov (NOV) 0.0 $3.8k 236.00 15.97
Palantir Technologies Cl A (PLTR) 0.0 $3.7k 100.00 37.20
Zoetis Cl A (ZTS) 0.0 $3.7k 19.00 195.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $3.7k 59.00 62.81
T. Rowe Price (TROW) 0.0 $3.7k 34.00 108.94
Morgan Stanley Com New (MS) 0.0 $3.6k 35.00 104.23
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $3.6k 153.00 23.79
Vanguard World Comm Srvc Etf (VOX) 0.0 $3.6k 25.00 145.40
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $3.6k 37.00 97.78
Starwood Property Trust (STWD) 0.0 $3.6k 176.00 20.38
Encompass Health Corp (EHC) 0.0 $3.6k 37.00 96.65
Scotts Miracle-gro Cl A (SMG) 0.0 $3.6k 41.00 86.71
Royal Caribbean Cruises (RCL) 0.0 $3.5k 20.00 177.35
Match Group (MTCH) 0.0 $3.5k 93.00 37.84
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.5k 25.00 139.36
Southern Copper Corporation (SCCO) 0.0 $3.5k 30.00 115.67
Sap Se Spon Adr (SAP) 0.0 $3.4k 15.00 229.13
Ishares Msci Aust Etf (EWA) 0.0 $3.4k 125.00 27.11
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $3.4k 47.00 71.83
Axcelis Technologies Com New (ACLS) 0.0 $3.4k 32.00 104.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.3k 34.00 98.12
Howmet Aerospace (HWM) 0.0 $3.3k 33.00 100.24
Fmc Corp Com New (FMC) 0.0 $3.3k 50.00 65.94
Ally Financial (ALLY) 0.0 $3.3k 92.00 35.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $3.2k 30.00 107.67
Fortive (FTV) 0.0 $3.2k 40.00 78.92
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.1k 59.00 53.15
Blackrock Util & Infrastrctu (BUI) 0.0 $3.1k 126.00 24.83
Qorvo (QRVO) 0.0 $3.1k 30.00 103.30
Wabtec Corporation (WAB) 0.0 $3.1k 17.00 181.76
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $3.1k 62.00 49.40
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $3.1k 939.00 3.26
Qiagen Nv Shs New 0.0 $3.1k 67.00 45.57
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $3.0k 58.00 52.59
Simon Property (SPG) 0.0 $3.0k 18.00 169.00
Jbg Smith Properties (JBGS) 0.0 $3.0k 171.00 17.48
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.0k 8.00 370.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.9k 29.00 101.31
Columbus McKinnon (CMCO) 0.0 $2.9k 81.00 36.00
Open Text Corp (OTEX) 0.0 $2.9k 87.00 33.28
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.8k 29.00 97.55
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $2.7k 94.00 28.26
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $2.6k 96.00 27.41
Etsy (ETSY) 0.0 $2.6k 47.00 55.53
Wec Energy Group (WEC) 0.0 $2.6k 27.00 96.19
Digital World Acquisition Co Class A (DJT) 0.0 $2.5k 158.00 16.07
UGI Corporation (UGI) 0.0 $2.5k 100.00 25.02
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $2.5k 42.00 59.29
Forward Air Corporation 0.0 $2.5k 70.00 35.40
Darden Restaurants (DRI) 0.0 $2.5k 15.00 164.13
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $2.5k 50.00 49.18
Baker Hughes Company Cl A (BKR) 0.0 $2.5k 68.00 36.15
Oramed Pharmaceuticals Com New (ORMP) 0.0 $2.4k 1.0k 2.44
Technipfmc (FTI) 0.0 $2.4k 91.00 26.23
Voya Financial (VOYA) 0.0 $2.4k 30.00 79.23
Boston Properties (BXP) 0.0 $2.3k 29.00 80.45
Western Union Company (WU) 0.0 $2.3k 194.00 11.93
Twilio Cl A (TWLO) 0.0 $2.2k 34.00 65.21
Magnite Ord (MGNI) 0.0 $2.2k 160.00 13.85
SYSCO Corporation (SYY) 0.0 $2.2k 28.00 78.07
Kyndryl Hldgs Common Stock (KD) 0.0 $2.2k 94.00 22.98
Lemonade (LMND) 0.0 $2.1k 130.00 16.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.1k 17.00 123.65
Agilent Technologies Inc C ommon (A) 0.0 $2.1k 14.00 148.50
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.1k 50.00 41.16
Comerica Incorporated (CMA) 0.0 $2.0k 34.00 59.91
Franklin Resources (BEN) 0.0 $2.0k 100.00 20.15
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.0 $2.0k 111.00 18.04
MGM Resorts International. (MGM) 0.0 $2.0k 50.00 39.10
Proshares Tr Bitcoin Etf (BITO) 0.0 $1.9k 101.00 19.19
Brighthouse Finl (BHF) 0.0 $1.9k 43.00 45.02
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $1.9k 31.00 62.35
Elastic N V Ord Shs (ESTC) 0.0 $1.9k 25.00 76.76
Pool Corporation (POOL) 0.0 $1.9k 5.00 376.80
Spotify Technology S A SHS (SPOT) 0.0 $1.8k 5.00 368.60
Travel Leisure Ord (TNL) 0.0 $1.8k 40.00 46.08
Monster Beverage Corp (MNST) 0.0 $1.8k 34.00 52.18
Vanguard World Consum Stp Etf (VDC) 0.0 $1.7k 8.00 218.50
Werner Enterprises (WERN) 0.0 $1.7k 44.00 38.59
Scorpio Tankers SHS (STNG) 0.0 $1.7k 24.00 70.25
Rumble Com Cl A (RUM) 0.0 $1.7k 310.00 5.36
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.7k 21.00 78.76
Standard Lithium Corp equities (SLI) 0.0 $1.6k 1.0k 1.61
Under Armour Cl A (UAA) 0.0 $1.6k 180.00 8.91
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.6k 65.00 24.49
PPG Industries (PPG) 0.0 $1.6k 12.00 132.50
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.6k 8.00 198.62
Compass Minerals International (CMP) 0.0 $1.6k 132.00 12.02
Plug Power Com New (PLUG) 0.0 $1.5k 681.00 2.26
Wheaton Precious Metals Corp (WPM) 0.0 $1.5k 25.00 61.08
Catalent 0.0 $1.5k 25.00 60.56
Under Armour CL C (UA) 0.0 $1.5k 180.00 8.36
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.5k 32.00 46.91
Bloom Energy Corp Com Cl A (BE) 0.0 $1.5k 142.00 10.56
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.5k 31.00 46.97
Sba Communications Corp Cl A (SBAC) 0.0 $1.4k 6.00 240.67
NET Lease Office Properties (NLOP) 0.0 $1.4k 47.00 30.62
Linde SHS (LIN) 0.0 $1.4k 3.00 477.00
Fortuna Mng Corp Com New (FSM) 0.0 $1.4k 300.00 4.63
Snowflake Cl A (SNOW) 0.0 $1.4k 12.00 114.83
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $1.4k 25.00 54.04
Eastman Chemical Company (EMN) 0.0 $1.3k 12.00 111.92
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $1.3k 18.00 72.28
Green Dot Corp Cl A (GDOT) 0.0 $1.3k 110.00 11.71
Vanguard World Materials Etf (VAW) 0.0 $1.3k 6.00 211.50
First Majestic Silver Corp (AG) 0.0 $1.2k 200.00 6.00
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $1.2k 22.00 53.59
Suncor Energy (SU) 0.0 $1.1k 31.00 36.94
Cheniere Energy Com New (LNG) 0.0 $1.1k 6.00 182.17
Teladoc (TDOC) 0.0 $1.1k 119.00 9.18
Ishares Tr Global Reit Etf (REET) 0.0 $1.1k 40.00 26.70
Zoom Video Communications In Cl A (ZM) 0.0 $1.0k 15.00 69.73
Iac Com New (IAC) 0.0 $1.0k 19.00 53.84
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $982.999600 22.00 44.68
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $962.999800 41.00 23.49
Sunrun (RUN) 0.0 $956.999800 53.00 18.06
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $925.999500 15.00 61.73
Dollar Tree (DLTR) 0.0 $914.000100 13.00 70.31
Joyy Ads Repstg Com A (JOYY) 0.0 $906.000000 25.00 36.24
Yum China Holdings (YUMC) 0.0 $900.000000 20.00 45.00
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $892.000000 8.00 111.50
B&G Foods (BGS) 0.0 $888.000000 100.00 8.88
Lumen Technologies (LUMN) 0.0 $873.004800 123.00 7.10
Royce Global Value Tr (RGT) 0.0 $870.000000 75.00 11.60
Golden Ocean Group Shs New (GOGL) 0.0 $852.998400 64.00 13.33
Chargepoint Holdings Com Cl A 0.0 $800.982000 585.00 1.37
Tegna (TGNA) 0.0 $789.000000 50.00 15.78
Mattel (MAT) 0.0 $743.000700 39.00 19.05
Okta Cl A (OKTA) 0.0 $743.000000 10.00 74.30
Aptiv SHS 0.0 $720.000000 10.00 72.00
Piedmont Lithium 0.0 $714.000000 80.00 8.93
Sandridge Energy Com New (SD) 0.0 $673.002000 55.00 12.24
Virgin Galactic Holdings Com New (SPCE) 0.0 $671.000000 110.00 6.10
Hecla Mining Company (HL) 0.0 $667.000000 100.00 6.67
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $661.999800 14.00 47.29
Genco Shipping & Trading SHS (GNK) 0.0 $654.000200 34.00 19.24
Redfin Corp (RDFN) 0.0 $652.002000 52.00 12.54
Amcor Ord (AMCR) 0.0 $633.998400 56.00 11.32
Ishares Tr Core Div Grwth (DGRO) 0.0 $627.000000 10.00 62.70
Fulgent Genetics (FLGT) 0.0 $608.000400 28.00 21.71
Roku Com Cl A (ROKU) 0.0 $597.000000 8.00 74.62
Bausch Health Companies (BHC) 0.0 $588.002400 72.00 8.17
Vontier Corporation (VNT) 0.0 $540.000000 16.00 33.75
The Real Good Food Company I Com Cl A (RGF) 0.0 $520.000000 1.3k 0.40
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $519.000000 15.00 34.60
American Intl Group Com New (AIG) 0.0 $512.999900 7.00 73.29
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $512.002400 91.00 5.63
Uranium Energy (UEC) 0.0 $497.000000 80.00 6.21
Alcoa (AA) 0.0 $424.000500 11.00 38.55
Kirkland's (TBHC) 0.0 $373.994100 171.00 2.19
Athira Pharma (ATHA) 0.0 $368.032500 825.00 0.45
Six Flags Entertainment Corp (FUN) 0.0 $362.999700 9.00 40.33
Ballard Pwr Sys (BLDP) 0.0 $352.996000 196.00 1.80
Embecta Corp Common Stock (EMBC) 0.0 $324.001000 23.00 14.09
Opendoor Technologies (OPEN) 0.0 $312.000000 156.00 2.00
Health Catalyst (HCAT) 0.0 $309.000800 38.00 8.13
Teradata Corporation (TDC) 0.0 $303.000000 10.00 30.30
Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $298.000200 6.00 49.67
Manhattan Associates (MANH) 0.0 $281.000000 1.00 281.00
Jackson Financial Com Cl A (JXN) 0.0 $273.999900 3.00 91.33
Penn National Gaming (PENN) 0.0 $263.999400 14.00 18.86
Orion Office Reit Inc-w/i (ONL) 0.0 $232.000000 58.00 4.00
Cara Therapeutics 0.0 $226.982400 736.00 0.31
American Lithium Corp Com New (AMLIF) 0.0 $189.007000 335.00 0.56
Noble Corp Ord Shs A (NE) 0.0 $181.000000 5.00 36.20
Amdocs SHS (DOX) 0.0 $175.000000 2.00 87.50
Beyond Meat (BYND) 0.0 $170.000000 25.00 6.80
Cyclacel Pharmaceuticals Com New (CYCC) 0.0 $164.008000 166.00 0.99
Desktop Metal Com Cl A (DM) 0.0 $162.998500 35.00 4.66
Ncr Atleos Corporation Com Shs (NATL) 0.0 $143.000000 5.00 28.60
Transocean Registered Shs (RIG) 0.0 $139.999200 33.00 4.24
NCR Corporation (VYX) 0.0 $136.000000 10.00 13.60
Hanesbrands (HBI) 0.0 $131.999400 18.00 7.33
Zimvie (ZIMV) 0.0 $127.000000 8.00 15.88
Resideo Technologies (REZI) 0.0 $121.000200 6.00 20.17
Cybin Com New (CYBN) 0.0 $89.000000 10.00 8.90
Gannett (GCI) 0.0 $73.000200 13.00 5.62
Lyft Cl A Com (LYFT) 0.0 $64.000000 5.00 12.80
Canopy Growth Corp Com New (CGC) 0.0 $48.000000 10.00 4.80
American Airls (AAL) 0.0 $33.999900 3.00 11.33
Skillz Com Cl A (SKLZ) 0.0 $34.000200 6.00 5.67
Tilray (TLRY) 0.0 $28.000000 16.00 1.75
Garrett Motion (GTX) 0.0 $24.999900 3.00 8.33
Organovo Hldgs Com New (ONVO) 0.0 $18.000500 35.00 0.51
Nikola Corp Com New (NKLAQ) 0.0 $5.000000 1.00 5.00
Sunrise Rlty Tr (SUNS) 0.0 $0 0 0.00