McIlrath & Eck

McIlrath & Eck as of Dec. 31, 2024

Portfolio Holdings for McIlrath & Eck

McIlrath & Eck holds 973 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 8.1 $64M 156k 410.44
Ea Series Trust Strive Total Ret (STXT) 7.5 $59M 3.0M 19.81
American Centy Etf Tr Avantis Us Mid C (AVMC) 5.3 $41M 635k 64.99
Vanguard Index Fds Value Etf (VTV) 4.8 $38M 224k 169.30
Ea Series Trust Strive Enhanced (BUXX) 4.8 $37M 1.8M 20.28
Vanguard Index Fds Large Cap Etf (VV) 4.7 $37M 138k 269.70
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.7 $37M 1.3M 29.20
Microsoft Corporation (MSFT) 4.2 $33M 78k 421.50
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 4.0 $32M 1.2M 25.64
Fidelity Covington Trust High Divid Etf (FDVV) 3.9 $31M 616k 49.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.5 $28M 1.5M 18.50
Ea Series Trust Strive Emerging (STXE) 3.1 $25M 888k 27.57
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.7 $21M 531k 40.34
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $21M 79k 264.13
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $20M 229k 89.08
Dimensional Etf Trust Short Duration F (DFSD) 2.5 $19M 411k 46.88
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.4 $19M 279k 66.77
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 2.0 $16M 254k 63.15
Apple (AAPL) 1.8 $14M 58k 250.42
Vanguard Index Fds Small Cp Etf (VB) 1.7 $13M 55k 240.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $10M 20k 511.23
Ishares Msci Emrg Chn (EMXC) 1.2 $9.6M 173k 55.45
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.1 $8.6M 114k 75.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $7.6M 78k 96.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $6.3M 22k 289.81
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.8 $6.2M 125k 49.67
Dimensional Etf Trust Emerging Mrktets (DEXC) 0.8 $6.2M 128k 48.64
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $6.0M 26k 235.27
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $5.9M 193k 30.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.9M 11k 453.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $4.3M 74k 58.18
Amazon (AMZN) 0.5 $4.1M 19k 219.39
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.5M 5.9k 588.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.1M 5.3k 586.10
Ishares Tr Core Intl Aggr (IAGG) 0.4 $2.8M 56k 49.92
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.7M 14k 190.44
NVIDIA Corporation (NVDA) 0.3 $2.7M 20k 134.29
Vanguard Wellington Us Value Factr (VFVA) 0.3 $2.7M 23k 118.38
Paccar (PCAR) 0.3 $2.6M 25k 104.02
Waste Management (WM) 0.3 $2.5M 13k 201.79
Costco Wholesale Corporation (COST) 0.3 $2.5M 2.7k 916.14
UMH Properties (UMH) 0.2 $1.9M 102k 18.88
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.9M 10k 189.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.9M 38k 50.13
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $1.8M 32k 57.28
Tesla Motors (TSLA) 0.2 $1.7M 4.2k 403.84
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 6.3k 239.70
AFLAC Incorporated (AFL) 0.2 $1.5M 15k 103.44
Meta Platforms Cl A (META) 0.2 $1.2M 2.0k 585.60
Home Depot (HD) 0.1 $1.2M 3.0k 389.02
Visa Com Cl A (V) 0.1 $1.2M 3.7k 316.06
Ishares Tr Core Msci Total (IXUS) 0.1 $1.1M 17k 66.14
Procter & Gamble Company (PG) 0.1 $1.1M 6.7k 167.66
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.1M 22k 49.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.0M 21k 47.82
Bank of America Corporation (BAC) 0.1 $891k 20k 43.95
American Express Company (AXP) 0.1 $832k 2.8k 296.79
Boeing Company (BA) 0.1 $830k 4.7k 176.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $808k 2.0k 401.58
Ishares Tr Msci Eafe Etf (EFA) 0.1 $759k 10k 75.61
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $754k 6.5k 115.22
Starbucks Corporation (SBUX) 0.1 $651k 7.1k 91.25
Pepsi (PEP) 0.1 $650k 4.3k 152.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $649k 1.1k 569.58
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $645k 9.9k 65.46
Ea Series Trust Strive Us Energy (DRLL) 0.1 $636k 23k 27.27
Exxon Mobil Corporation (XOM) 0.1 $633k 5.9k 107.56
Danaher Corporation (DHR) 0.1 $599k 2.6k 229.56
Nike CL B (NKE) 0.1 $593k 7.8k 75.67
Cisco Systems (CSCO) 0.1 $589k 9.9k 59.20
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $560k 13k 44.92
Bank of New York Mellon Corporation (BK) 0.1 $545k 7.1k 76.83
Illinois Tool Works (ITW) 0.1 $529k 2.1k 253.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $523k 8.4k 62.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $517k 12k 44.04
Merck & Co (MRK) 0.1 $502k 5.0k 99.47
Verizon Communications (VZ) 0.1 $486k 12k 39.99
Eli Lilly & Co. (LLY) 0.1 $479k 621.00 772.05
Hess Midstream Cl A Shs (HESM) 0.1 $476k 13k 37.03
Oracle Corporation (ORCL) 0.1 $465k 2.8k 166.64
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $453k 13k 35.26
Lowe's Companies (LOW) 0.1 $451k 1.8k 246.81
International Business Machines (IBM) 0.1 $446k 2.0k 219.86
Broadcom (AVGO) 0.1 $397k 1.7k 231.83
Select Sector Spdr Tr Technology (XLK) 0.0 $377k 1.6k 232.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $375k 2.0k 185.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $373k 692.00 538.81
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $367k 7.7k 47.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $358k 13k 27.32
Accenture Plc Ireland Shs Class A (ACN) 0.0 $351k 998.00 351.91
Caterpillar (CAT) 0.0 $349k 962.00 362.84
Microstrategy Cl A New (MSTR) 0.0 $348k 1.2k 289.61
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $338k 3.4k 100.25
Vanguard World Mega Grwth Ind (MGK) 0.0 $330k 960.00 343.57
Wal-Mart Stores (WMT) 0.0 $324k 3.6k 90.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $305k 4.2k 71.91
ConocoPhillips (COP) 0.0 $303k 3.1k 99.16
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $295k 5.9k 50.37
Union Pacific Corporation (UNP) 0.0 $292k 1.3k 228.04
Chevron Corporation (CVX) 0.0 $290k 2.0k 144.82
Motorola Solutions Com New (MSI) 0.0 $290k 626.00 462.42
American Electric Power Company (AEP) 0.0 $281k 3.0k 92.23
McDonald's Corporation (MCD) 0.0 $277k 957.00 289.89
Chubb (CB) 0.0 $264k 956.00 276.30
Ishares Tr Russell 2000 Etf (IWM) 0.0 $263k 1.2k 220.93
Ishares Tr Global Finls Etf (IXG) 0.0 $245k 2.6k 96.06
Coca-Cola Company (KO) 0.0 $242k 3.9k 62.26
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $240k 2.5k 96.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $239k 3.7k 65.07
Nrg Energy Com New (NRG) 0.0 $226k 2.5k 90.22
Snap-on Incorporated (SNA) 0.0 $225k 662.00 339.48
At&t (T) 0.0 $222k 9.8k 22.77
TJX Companies (TJX) 0.0 $218k 1.8k 120.81
Stryker Corporation (SYK) 0.0 $218k 604.00 360.05
Netflix (NFLX) 0.0 $217k 243.00 891.32
United Parcel Service CL B (UPS) 0.0 $216k 1.7k 126.07
Blackrock (BLK) 0.0 $205k 200.00 1024.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $204k 3.5k 58.93
Qualcomm (QCOM) 0.0 $201k 1.3k 153.61
Mastercard Incorporated Cl A (MA) 0.0 $194k 368.00 526.63
Amgen (AMGN) 0.0 $191k 734.00 260.78
Shopify Cl A (SHOP) 0.0 $186k 1.8k 106.33
Dimensional Etf Trust Dimensional Intl (DXIV) 0.0 $185k 3.9k 48.08
Kinder Morgan (KMI) 0.0 $181k 6.6k 27.40
Metropcs Communications (TMUS) 0.0 $181k 818.00 220.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $178k 2.3k 77.27
Sempra Energy (SRE) 0.0 $177k 2.0k 87.72
Texas Instruments Incorporated (TXN) 0.0 $177k 942.00 187.59
UnitedHealth (UNH) 0.0 $173k 341.00 505.90
General Mills (GIS) 0.0 $172k 2.7k 63.77
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $169k 861.00 195.83
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $166k 9.0k 18.38
Kraft Heinz (KHC) 0.0 $164k 5.3k 30.71
Blackstone Group Inc Com Cl A (BX) 0.0 $163k 946.00 172.42
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $161k 1.7k 92.58
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $160k 2.5k 63.74
Ge Aerospace Com New (GE) 0.0 $156k 932.00 166.83
Colfax Corp (ENOV) 0.0 $152k 3.5k 43.88
Pfizer (PFE) 0.0 $151k 5.7k 26.53
Juniper Networks (JNPR) 0.0 $150k 4.0k 37.45
salesforce (CRM) 0.0 $148k 443.00 334.45
F5 Networks (FFIV) 0.0 $146k 581.00 251.47
Abbvie (ABBV) 0.0 $145k 814.00 177.70
Euronet Worldwide (EEFT) 0.0 $143k 1.4k 102.84
Alaska Air (ALK) 0.0 $140k 2.2k 64.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $140k 4.0k 34.59
Ameriprise Financial (AMP) 0.0 $139k 261.00 532.43
Spdr Gold Tr Gold Shs (GLD) 0.0 $138k 571.00 242.13
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $138k 2.8k 49.62
Cvr Partners (UAN) 0.0 $137k 1.8k 75.96
Phillips 66 (PSX) 0.0 $136k 1.2k 113.92
Duke Energy Corp Com New (DUK) 0.0 $135k 1.3k 107.74
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $135k 3.2k 41.88
Cigna Corp (CI) 0.0 $135k 487.00 276.14
Wells Fargo & Company (WFC) 0.0 $133k 1.9k 70.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $132k 667.00 198.20
Ishares Tr Rus 1000 Etf (IWB) 0.0 $131k 406.00 321.87
Automatic Data Processing (ADP) 0.0 $130k 445.00 292.73
Crown Castle Intl (CCI) 0.0 $129k 1.4k 90.76
Bancroft Fund (BCV) 0.0 $129k 7.3k 17.71
Discover Financial Services 0.0 $129k 744.00 173.23
Dbx Etf Tr Xtrackers Msci (EASG) 0.0 $129k 4.4k 29.34
Ufp Industries (UFPI) 0.0 $129k 1.1k 112.65
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $128k 1.2k 110.27
Toronto Dominion Bk Ont Com New (TD) 0.0 $128k 2.4k 53.24
Baxter International (BAX) 0.0 $126k 4.3k 29.16
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $125k 3.5k 35.48
Abbott Laboratories (ABT) 0.0 $124k 1.1k 113.11
Cibc Cad (CM) 0.0 $122k 1.9k 63.23
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $121k 1.7k 70.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $120k 2.5k 49.05
Ensign (ENSG) 0.0 $120k 903.00 132.86
Select Sector Spdr Tr Financial (XLF) 0.0 $119k 2.5k 48.32
Limoneira Company (LMNR) 0.0 $119k 4.9k 24.46
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $117k 1.7k 68.43
Altria (MO) 0.0 $114k 2.2k 52.30
Fidelity National Financial Fnf Group Com (FNF) 0.0 $114k 2.0k 56.14
La-Z-Boy Incorporated (LZB) 0.0 $112k 2.6k 43.57
Murphy Usa (MUSA) 0.0 $110k 220.00 501.75
Generac Holdings (GNRC) 0.0 $110k 708.00 155.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $110k 852.00 128.59
Smurfit Westrock SHS (SW) 0.0 $109k 2.0k 53.86
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $109k 4.6k 23.68
Fortinet (FTNT) 0.0 $108k 1.1k 94.48
Lazard Global Total Return & Income Fund (LGI) 0.0 $106k 6.6k 15.98
Emerson Electric (EMR) 0.0 $106k 855.00 123.93
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $106k 3.7k 28.31
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $105k 3.1k 33.21
Target Corporation (TGT) 0.0 $104k 768.00 135.18
Thermo Fisher Scientific (TMO) 0.0 $103k 197.00 520.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $102k 802.00 127.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $102k 871.00 117.43
Darden Restaurants (DRI) 0.0 $101k 541.00 186.69
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $100k 3.8k 26.57
Hp (HPQ) 0.0 $98k 3.0k 32.63
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $98k 4.2k 23.27
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $98k 1.7k 56.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $96k 4.2k 22.70
Etf Opportunities Trust Idx Dynamic Fixe (DYFI) 0.0 $96k 4.1k 23.28
Marathon Petroleum Corp (MPC) 0.0 $95k 682.00 139.41
Bellring Brands Common Stock (BRBR) 0.0 $94k 1.2k 75.34
Woodward Governor Company (WWD) 0.0 $92k 555.00 166.42
Johnson & Johnson (JNJ) 0.0 $92k 634.00 144.62
Goldman Sachs (GS) 0.0 $91k 159.00 572.62
RPM International (RPM) 0.0 $91k 738.00 123.06
Eaton Corp SHS (ETN) 0.0 $91k 273.00 331.87
Inventrust Pptys Corp Com New (IVT) 0.0 $91k 3.0k 30.13
Jack Henry & Associates (JKHY) 0.0 $88k 500.00 175.30
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $88k 1.2k 74.02
Sprott Focus Tr (FUND) 0.0 $86k 12k 7.31
Lamar Advertising Cl A (LAMR) 0.0 $86k 707.00 121.74
T. Rowe Price (TROW) 0.0 $86k 761.00 113.09
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $86k 425.00 201.82
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $86k 2.2k 39.37
Adobe Systems Incorporated (ADBE) 0.0 $83k 187.00 444.68
Bristol Myers Squibb (BMY) 0.0 $83k 1.5k 56.56
Packaging Corporation of America (PKG) 0.0 $82k 364.00 225.13
Loews Corporation (L) 0.0 $82k 962.00 84.69
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $80k 1.3k 63.45
Edwards Lifesciences (EW) 0.0 $80k 1.1k 74.05
Comcast Corp Cl A (CMCSA) 0.0 $80k 2.1k 37.53
Ellington Credit Company Com Shs Ben Int (EARN) 0.0 $80k 12k 6.62
Spotify Technology S A SHS (SPOT) 0.0 $79k 177.00 447.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $79k 4.0k 19.59
Rio Tinto Sponsored Adr (RIO) 0.0 $78k 1.3k 58.81
Ishares Tr National Mun Etf (MUB) 0.0 $78k 729.00 106.51
Carlisle Companies (CSL) 0.0 $77k 208.00 368.84
Ishares Tr Modert Alloc Etf (AOM) 0.0 $76k 1.8k 43.44
Crowdstrike Hldgs Cl A (CRWD) 0.0 $76k 223.00 342.16
Public Service Enterprise (PEG) 0.0 $76k 894.00 84.49
Apollo Global Mgmt (APO) 0.0 $75k 454.00 165.16
Prestige Brands Holdings (PBH) 0.0 $75k 959.00 78.09
BP Sponsored Adr (BP) 0.0 $75k 2.5k 29.56
Ishares Tr Global Tech Etf (IXN) 0.0 $74k 876.00 84.75
Intuitive Surgical Com New (ISRG) 0.0 $74k 142.00 521.96
Harbor Etf Trust Internatnal Comp (OSEA) 0.0 $73k 2.8k 25.85
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $72k 838.00 86.31
Vanguard World Energy Etf (VDE) 0.0 $72k 596.00 121.31
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $72k 4.9k 14.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $71k 375.00 190.09
Agnc Invt Corp Com reit (AGNC) 0.0 $71k 7.7k 9.21
Vanguard Wellington Us Quality (VFQY) 0.0 $70k 500.00 140.89
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $70k 2.3k 30.02
Stride (LRN) 0.0 $70k 676.00 103.93
Realty Income (O) 0.0 $70k 1.3k 53.41
Huntington Ingalls Inds (HII) 0.0 $70k 369.00 188.97
American Tower Reit (AMT) 0.0 $69k 376.00 183.41
Ea Series Trust Strive 1000 Valu (STXV) 0.0 $68k 2.3k 29.51
Newmont Mining Corporation (NEM) 0.0 $68k 1.8k 37.22
Navient Corporation equity (NAVI) 0.0 $67k 5.1k 13.29
AutoZone (AZO) 0.0 $67k 21.00 3202.00
Tri-Continental Corporation (TY) 0.0 $67k 2.1k 31.69
Nortonlifelock (GEN) 0.0 $67k 2.4k 27.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $66k 513.00 129.24
Ishares Gold Tr Ishares New (IAU) 0.0 $66k 1.3k 49.51
Equitable Holdings (EQH) 0.0 $65k 1.4k 47.17
Public Storage (PSA) 0.0 $65k 218.00 299.44
Applied Materials (AMAT) 0.0 $64k 396.00 162.63
Ea Series Trust Strive 1000 Grwt (STXG) 0.0 $64k 1.5k 43.42
Fidus Invt (FDUS) 0.0 $64k 3.0k 21.02
Select Sector Spdr Tr Energy (XLE) 0.0 $64k 742.00 85.66
3M Company (MMM) 0.0 $63k 491.00 129.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $63k 2.4k 25.86
Ye Cl A (YELP) 0.0 $63k 1.6k 38.70
Colgate-Palmolive Company (CL) 0.0 $62k 685.00 90.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $62k 883.00 70.00
Arch Cap Group Ord (ACGL) 0.0 $62k 666.00 92.35
Trinity Cap (TRIN) 0.0 $61k 4.2k 14.47
New York Mortgage Tr (ADAM) 0.0 $59k 9.8k 6.06
Ansys (ANSS) 0.0 $59k 175.00 337.33
Zoetis Cl A (ZTS) 0.0 $59k 361.00 162.93
Ellington Financial Inc ellington financ (EFC) 0.0 $59k 4.8k 12.12
Pvh Corporation (PVH) 0.0 $59k 553.00 105.75
Global Net Lease Com New (GNL) 0.0 $58k 8.0k 7.30
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $57k 6.8k 8.50
Annaly Capital Management In Com New (NLY) 0.0 $57k 3.1k 18.30
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $57k 666.00 85.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $57k 289.00 197.69
Armour Residential Reit Com Shs (ARR) 0.0 $57k 3.0k 18.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $57k 2.4k 23.18
Fiserv (FI) 0.0 $56k 272.00 205.42
Orchid Is Cap Com New (ORC) 0.0 $55k 7.1k 7.78
Two Hbrs Invt Corp (TWO) 0.0 $55k 4.6k 11.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $55k 694.00 78.68
Eagle Pt Cr (ECC) 0.0 $54k 6.1k 8.88
Ge Vernova (GEV) 0.0 $54k 165.00 328.93
Gilead Sciences (GILD) 0.0 $54k 585.00 92.43
Oxford Lane Cap Corp (OXLC) 0.0 $54k 11k 5.07
Rogers Communications CL B (RCI) 0.0 $54k 1.8k 30.73
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $54k 954.00 56.29
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $54k 7.3k 7.38
Ares Coml Real Estate (ACRE) 0.0 $54k 9.1k 5.89
Invesco Mortgage Capital (IVR) 0.0 $54k 6.6k 8.05
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $53k 1.6k 33.27
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $53k 1.3k 40.92
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $52k 522.00 100.32
Aberdeen Income Cred Strat (ACP) 0.0 $52k 8.8k 5.97
Ea Series Trust Strive 500 Etf (STRV) 0.0 $52k 1.4k 37.80
Sea Sponsord Ads (SE) 0.0 $52k 488.00 106.10
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $52k 1.6k 32.93
Lam Research Corp Com New (LRCX) 0.0 $51k 712.00 72.23
Argan (AGX) 0.0 $51k 374.00 137.04
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $51k 2.0k 24.86
General Motors Company (GM) 0.0 $51k 954.00 53.27
Sherwin-Williams Company (SHW) 0.0 $51k 149.00 340.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $50k 646.00 78.01
Markel Corporation (MKL) 0.0 $50k 29.00 1726.24
Smucker J M Com New (SJM) 0.0 $49k 449.00 110.01
ConAgra Foods (CAG) 0.0 $49k 1.8k 27.75
Occidental Petroleum Corporation (OXY) 0.0 $49k 997.00 49.41
Kroger (KR) 0.0 $49k 800.00 61.15
Trupanion (TRUP) 0.0 $49k 1.0k 48.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $49k 1.7k 27.87
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $49k 1.0k 46.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $48k 173.00 280.06
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $48k 946.00 50.94
Travelers Companies (TRV) 0.0 $48k 200.00 240.89
ResMed (RMD) 0.0 $48k 210.00 228.69
Xcel Energy (XEL) 0.0 $48k 710.00 67.55
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $48k 408.00 117.43
Fresh Del Monte Produce Ord (FDP) 0.0 $48k 1.4k 33.21
Blackrock Tcp Cap Corp (TCPC) 0.0 $48k 5.5k 8.71
Maximus (MMS) 0.0 $47k 631.00 74.65
Capital One Financial (COF) 0.0 $47k 263.00 178.43
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.0 $46k 2.3k 20.28
Royal Caribbean Cruises (RCL) 0.0 $46k 201.00 230.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $46k 336.00 137.57
American Healthcare Reit Com Shs (AHR) 0.0 $46k 1.6k 28.42
Trane Technologies SHS (TT) 0.0 $46k 125.00 369.35
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $46k 3.2k 14.31
Rev (REVG) 0.0 $46k 1.4k 31.87
Cbiz (CBZ) 0.0 $46k 557.00 81.83
Global X Fds S&p 500 Catholic (CATH) 0.0 $46k 643.00 70.84
Fs Kkr Capital Corp (FSK) 0.0 $46k 2.1k 21.72
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $45k 1.1k 41.84
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $45k 200.00 225.68
Williams Companies (WMB) 0.0 $45k 833.00 54.12
Republic Services (RSG) 0.0 $45k 223.00 201.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $45k 704.00 63.47
Pinnacle West Capital Corporation (PNW) 0.0 $45k 526.00 84.77
PPL Corporation (PPL) 0.0 $45k 1.4k 32.46
Citigroup Com New (C) 0.0 $44k 631.00 70.39
Genuine Parts Company (GPC) 0.0 $44k 376.00 116.76
Installed Bldg Prods (IBP) 0.0 $44k 250.00 175.25
Tandem Diabetes Care Com New (TNDM) 0.0 $44k 1.2k 36.02
Alliant Energy Corporation (LNT) 0.0 $44k 737.00 59.14
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $44k 2.1k 21.07
Afc Gamma Ord (AFCG) 0.0 $43k 5.2k 8.33
S&p Global (SPGI) 0.0 $43k 87.00 498.03
AES Corporation (AES) 0.0 $43k 3.3k 12.87
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $43k 225.00 190.88
Electronic Arts (EA) 0.0 $43k 293.00 146.30
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $43k 685.00 62.46
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $43k 231.00 184.88
Washington Federal (WAFD) 0.0 $43k 1.3k 32.25
Royce Value Trust (RVT) 0.0 $42k 2.7k 15.80
Heritage Financial Corporation (HFWA) 0.0 $42k 1.7k 24.50
Kimberly-Clark Corporation (KMB) 0.0 $42k 317.00 131.04
Raytheon Technologies Corp (RTX) 0.0 $42k 358.00 115.87
Draftkings Com Cl A (DKNG) 0.0 $41k 1.1k 37.20
Unum (UNM) 0.0 $41k 555.00 73.03
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $40k 2.3k 17.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $40k 491.00 81.98
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $40k 540.00 74.26
Vale S A Sponsored Ads (VALE) 0.0 $40k 4.5k 8.87
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $40k 715.00 55.64
Walt Disney Company (DIS) 0.0 $40k 355.00 111.35
Ishares Esg Awr Msci Em (ESGE) 0.0 $40k 1.2k 33.40
Corning Incorporated (GLW) 0.0 $40k 831.00 47.51
CBOE Holdings (CBOE) 0.0 $39k 200.00 195.40
Corteva (CTVA) 0.0 $39k 684.00 56.96
Docusign (DOCU) 0.0 $39k 432.00 89.94
Southwest Airlines (LUV) 0.0 $39k 1.2k 33.62
Ventas (VTR) 0.0 $39k 657.00 58.89
Berry Pete Corp (BRY) 0.0 $38k 9.2k 4.13
Dell Technologies CL C (DELL) 0.0 $38k 330.00 115.24
Marvell Technology (MRVL) 0.0 $38k 341.00 110.45
Novartis Sponsored Adr (NVS) 0.0 $37k 375.00 97.31
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $36k 317.00 114.48
Vanguard World Health Car Etf (VHT) 0.0 $36k 143.00 253.69
Diageo Spon Adr New (DEO) 0.0 $36k 285.00 127.13
Lincoln Educational Services Corporation (LINC) 0.0 $36k 2.3k 15.82
Arista Networks Com Shs (ANET) 0.0 $35k 320.00 110.53
Barrick Gold Corp (GOLD) 0.0 $35k 2.3k 15.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $35k 842.00 41.82
Select Sector Spdr Tr Indl (XLI) 0.0 $35k 266.00 131.67
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $35k 1.1k 30.73
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $35k 623.00 55.47
Northrop Grumman Corporation (NOC) 0.0 $35k 74.00 466.14
Vistra Energy (VST) 0.0 $34k 249.00 137.87
The Trade Desk Com Cl A (TTD) 0.0 $34k 290.00 117.53
Wp Carey (WPC) 0.0 $34k 614.00 54.48
CSX Corporation (CSX) 0.0 $33k 1.0k 32.27
Medtronic SHS (MDT) 0.0 $33k 410.00 79.80
Western Union Company (WU) 0.0 $33k 3.1k 10.60
Heartland Financial USA (HTLF) 0.0 $33k 532.00 61.30
Workday Cl A (WDAY) 0.0 $32k 125.00 258.03
Becton, Dickinson and (BDX) 0.0 $32k 142.00 226.87
Vanguard World Utilities Etf (VPU) 0.0 $32k 195.00 163.42
CVS Caremark Corporation (CVS) 0.0 $32k 707.00 44.91
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $32k 900.00 34.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $31k 604.00 51.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $31k 1.2k 26.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $31k 122.00 254.23
Southern Company (SO) 0.0 $31k 375.00 82.32
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $31k 970.00 31.44
Willis Towers Watson SHS (WTW) 0.0 $30k 96.00 313.24
Ubs Group SHS (UBS) 0.0 $30k 991.00 30.32
Enbridge (ENB) 0.0 $29k 693.00 42.42
Addus Homecare Corp (ADUS) 0.0 $29k 231.00 125.35
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $29k 599.00 48.16
Archer Daniels Midland Company (ADM) 0.0 $29k 571.00 50.52
Analog Devices (ADI) 0.0 $29k 136.00 211.97
Fs Ban (FSBW) 0.0 $29k 700.00 41.06
Gabelli Dividend & Income Trust (GDV) 0.0 $29k 1.2k 24.15
Independence Realty Trust In (IRT) 0.0 $29k 1.4k 19.84
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $29k 538.00 53.06
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $28k 1.1k 25.25
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $28k 24.00 1181.71
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $28k 196.00 144.61
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.0 $28k 423.00 65.28
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $28k 2.4k 11.53
Infosys Sponsored Adr (INFY) 0.0 $28k 1.3k 21.92
Dupont De Nemours (DD) 0.0 $28k 360.00 76.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $27k 95.00 287.82
Fortune Brands (FBIN) 0.0 $27k 400.00 68.33
Nice Sponsored Adr (NICE) 0.0 $27k 160.00 169.84
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $27k 257.00 105.71
National Grid Sponsored Adr Ne (NGG) 0.0 $27k 456.00 59.42
Molina Healthcare (MOH) 0.0 $27k 93.00 291.05
Ford Motor Company (F) 0.0 $27k 2.7k 9.90
Griffon Corporation (GFF) 0.0 $27k 376.00 71.27
Ares Capital Corporation (ARCC) 0.0 $27k 1.2k 21.89
Murphy Oil Corporation (MUR) 0.0 $27k 880.00 30.26
Cbre Group Cl A (CBRE) 0.0 $26k 200.00 131.29
Vanguard Wellington Us Multifactor (VFMF) 0.0 $26k 201.00 130.58
Kkr & Co (KKR) 0.0 $26k 175.00 147.91
Service Corporation International (SCI) 0.0 $26k 322.00 79.74
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $25k 293.00 85.32
MetLife (MET) 0.0 $25k 302.00 81.88
Pure Storage Cl A (PSTG) 0.0 $25k 400.00 61.43
Universal Technical Institute (UTI) 0.0 $25k 951.00 25.71
Te Connectivity Ord Shs (TEL) 0.0 $24k 171.00 142.97
Deckers Outdoor Corporation (DECK) 0.0 $24k 120.00 203.09
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $24k 274.00 88.79
Innovator Etfs Trust Ibd 50 Etf (FFTY) 0.0 $24k 850.00 28.59
CoStar (CSGP) 0.0 $24k 338.00 71.59
Philip Morris International (PM) 0.0 $24k 200.00 120.35
C H Robinson Worldwide Com New (CHRW) 0.0 $24k 232.00 103.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $24k 181.00 132.10
Synchrony Financial (SYF) 0.0 $24k 365.00 65.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $23k 2.2k 10.57
Spok Holdings (SPOK) 0.0 $23k 1.5k 16.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $23k 404.00 57.41
Welltower Inc Com reit (WELL) 0.0 $23k 184.00 126.03
Gorman-Rupp Company (GRC) 0.0 $23k 609.00 37.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $23k 227.00 101.53
Ishares Tr Select Divid Etf (DVY) 0.0 $23k 176.00 130.95
Gentex Corporation (GNTX) 0.0 $23k 800.00 28.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $23k 473.00 48.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $23k 813.00 28.15
Vanguard World Inf Tech Etf (VGT) 0.0 $22k 36.00 621.81
EOG Resources (EOG) 0.0 $22k 182.00 122.58
Edgewell Pers Care (EPC) 0.0 $22k 658.00 33.60
Valero Energy Corporation (VLO) 0.0 $22k 180.00 122.59
Cnh Indl N V SHS (CNH) 0.0 $22k 1.9k 11.33
Cummins (CMI) 0.0 $22k 63.00 348.60
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $22k 446.00 48.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $22k 900.00 24.04
Akamai Technologies (AKAM) 0.0 $21k 223.00 95.65
Garmin SHS (GRMN) 0.0 $21k 103.00 206.26
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $21k 238.00 89.10
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $21k 714.00 29.70
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $21k 172.00 123.15
Advanced Micro Devices (AMD) 0.0 $21k 175.00 120.79
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $21k 147.00 143.09
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $21k 2.9k 7.28
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $21k 793.00 26.21
Ishares Core Msci Emkt (IEMG) 0.0 $21k 393.00 52.25
Ishares Tr Us Aer Def Etf (ITA) 0.0 $20k 140.00 145.35
Unilever Spon Adr New (UL) 0.0 $20k 358.00 56.70
Uber Technologies (UBER) 0.0 $20k 335.00 60.32
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $20k 865.00 23.11
Ishares Msci Jpn Etf New (EWJ) 0.0 $20k 295.00 67.10
Synovus Finl Corp Com New (SNV) 0.0 $20k 385.00 51.23
Block Cl A (XYZ) 0.0 $20k 232.00 84.99
Lockheed Martin Corporation (LMT) 0.0 $20k 41.00 480.07
Tractor Supply Company (TSCO) 0.0 $20k 370.00 53.06
Air Products & Chemicals (APD) 0.0 $19k 67.00 290.04
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $19k 800.00 24.19
Hewlett Packard Enterprise (HPE) 0.0 $19k 906.00 21.35
Key (KEY) 0.0 $19k 1.1k 17.14
Take-Two Interactive Software (TTWO) 0.0 $19k 104.00 184.08
Keurig Dr Pepper (KDP) 0.0 $19k 592.00 32.12
W.W. Grainger (GWW) 0.0 $19k 18.00 1054.06
Granite Construction (GVA) 0.0 $19k 216.00 87.81
Watsco, Incorporated (WSO) 0.0 $19k 40.00 473.90
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $19k 687.00 27.53
Albemarle Corporation (ALB) 0.0 $19k 219.00 86.08
Vanguard World Consum Dis Etf (VCR) 0.0 $19k 50.00 375.78
Truist Financial Corp equities (TFC) 0.0 $19k 427.00 43.38
Zscaler Incorporated (ZS) 0.0 $18k 100.00 180.41
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $18k 607.00 29.60
FedEx Corporation (FDX) 0.0 $18k 63.00 281.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $18k 109.00 161.77
NBT Ban (NBTB) 0.0 $18k 369.00 47.78
Clorox Company (CLX) 0.0 $17k 107.00 162.41
Jacobs Engineering Group (J) 0.0 $17k 130.00 133.62
Novo-nordisk A S Adr (NVO) 0.0 $17k 200.00 86.02
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $17k 628.00 27.38
Kornit Digital SHS (KRNT) 0.0 $17k 554.00 30.95
Palo Alto Networks (PANW) 0.0 $17k 94.00 181.96
Digital Realty Trust (DLR) 0.0 $17k 96.00 177.33
Toyota Motor Corp Ads (TM) 0.0 $17k 87.00 194.61
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $17k 623.00 27.13
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $17k 295.00 57.23
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $17k 797.00 21.06
Norfolk Southern (NSC) 0.0 $17k 71.00 234.70
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $17k 137.00 121.29
TFS Financial Corporation (TFSL) 0.0 $17k 1.3k 12.56
Ishares Tr Mbs Etf (MBB) 0.0 $16k 179.00 91.68
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $16k 213.00 76.78
Paypal Holdings (PYPL) 0.0 $16k 190.00 85.35
Us Bancorp Del Com New (USB) 0.0 $16k 338.00 47.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $16k 182.00 88.40
Madrigal Pharmaceuticals (MDGL) 0.0 $16k 52.00 308.58
Honeywell International (HON) 0.0 $16k 71.00 225.89
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $16k 166.00 96.21
FactSet Research Systems (FDS) 0.0 $16k 33.00 480.27
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $16k 123.00 128.70
Pinterest Cl A (PINS) 0.0 $16k 545.00 29.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $16k 1.4k 11.29
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $16k 422.00 37.17
Alamo (ALG) 0.0 $16k 84.00 185.90
Sfl Corporation SHS (SFL) 0.0 $16k 1.5k 10.22
Essential Utils (WTRG) 0.0 $15k 424.00 36.32
Lululemon Athletica (LULU) 0.0 $15k 40.00 382.40
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $15k 523.00 29.22
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $15k 257.00 59.14
American Centy Etf Tr Avantis Emerging (AVXC) 0.0 $15k 306.00 49.55
FirstEnergy (FE) 0.0 $15k 380.00 39.78
Columbia Sportswear Company (COLM) 0.0 $15k 180.00 83.93
Aon Shs Cl A (AON) 0.0 $15k 42.00 359.17
Chipotle Mexican Grill (CMG) 0.0 $15k 250.00 60.30
Calamos (CCD) 0.0 $15k 620.00 24.30
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $15k 600.00 24.92
Leggett & Platt (LEG) 0.0 $15k 1.6k 9.60
Wabash National Corporation (WNC) 0.0 $15k 866.00 17.13
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $15k 150.00 98.86
M&T Bank Corporation (MTB) 0.0 $15k 78.00 188.12
Vulcan Materials Company (VMC) 0.0 $15k 57.00 257.23
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $15k 800.00 18.23
Nextera Energy (NEE) 0.0 $15k 202.00 71.82
Healthcare Rlty Tr Cl A Com (HR) 0.0 $15k 856.00 16.94
Vodafone Group Sponsored Adr (VOD) 0.0 $14k 1.7k 8.49
AutoNation (AN) 0.0 $14k 84.00 169.85
Intel Corporation (INTC) 0.0 $14k 707.00 20.05
Natural Grocers By Vitamin C (NGVC) 0.0 $14k 355.00 39.72
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $14k 1.5k 9.19
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $14k 1.2k 11.38
Brightspire Capital Com Cl A (BRSP) 0.0 $14k 2.4k 5.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $14k 172.00 80.25
Portland Gen Elec Com New (POR) 0.0 $14k 316.00 43.57
Dynex Cap (DX) 0.0 $14k 1.1k 12.65
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $14k 205.00 66.53
Johnson Ctls Intl SHS (JCI) 0.0 $14k 172.00 79.04
Citizens Financial (CFG) 0.0 $14k 309.00 43.76
Equifax (EFX) 0.0 $14k 53.00 254.85
Charles Schwab Corporation (SCHW) 0.0 $13k 181.00 74.17
Ishares Tr Core Msci Eafe (IEFA) 0.0 $13k 191.00 70.29
Cavco Industries (CVCO) 0.0 $13k 30.00 446.23
Olin Corp Com Par $1 (OLN) 0.0 $13k 396.00 33.80
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.0 $13k 184.00 72.43
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $13k 200.00 66.11
Western Digital (WDC) 0.0 $13k 220.00 59.63
Quanex Building Products Corporation (NX) 0.0 $13k 541.00 24.24
Axon Enterprise (AXON) 0.0 $13k 22.00 594.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $13k 538.00 24.06
Edison International (EIX) 0.0 $13k 160.00 79.84
Iqvia Holdings (IQV) 0.0 $13k 65.00 196.51
Fifth Third Ban (FITB) 0.0 $13k 298.00 42.28
Corpay Com Shs (CPAY) 0.0 $13k 37.00 338.43
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $13k 160.00 78.19
Dominion Resources (D) 0.0 $12k 230.00 53.86
Airbnb Com Cl A (ABNB) 0.0 $12k 94.00 131.41
MPLX Com Unit Rep Ltd (MPLX) 0.0 $12k 255.00 47.86
Build-A-Bear Workshop (BBW) 0.0 $12k 264.00 46.04
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $12k 222.00 54.36
Dycom Industries (DY) 0.0 $12k 69.00 174.06
Celestica (CLS) 0.0 $12k 129.00 92.30
Regions Financial Corporation (RF) 0.0 $12k 506.00 23.52
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $12k 229.00 51.82
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $12k 589.00 20.01
Planet Fitness Cl A (PLNT) 0.0 $12k 118.00 98.87
Nordstrom 0.0 $12k 482.00 24.15
Tootsie Roll Industries (TR) 0.0 $12k 360.00 32.33
Veralto Corp Com Shs (VLTO) 0.0 $12k 114.00 101.85
Viatris (VTRS) 0.0 $12k 930.00 12.45
Peakstone Realty Trust Common Shares (PKST) 0.0 $11k 1.0k 11.07
Equinix (EQIX) 0.0 $11k 12.00 942.92
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $11k 207.00 54.31
British Amern Tob Sponsored Adr (BTI) 0.0 $11k 304.00 36.32
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $11k 500.00 22.02
Calumet (CLMT) 0.0 $11k 500.00 22.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $11k 396.00 27.71
Intercontinental Exchange (ICE) 0.0 $11k 73.00 149.01
Pentair SHS (PNR) 0.0 $11k 108.00 100.64
First Financial Northwest (FFNW) 0.0 $11k 500.00 21.70
Ishares Tr Cohen Steer Reit (ICF) 0.0 $11k 180.00 60.26
Stanley Black & Decker (SWK) 0.0 $11k 134.00 80.29
Nucor Corporation (NUE) 0.0 $11k 92.00 116.76
Las Vegas Sands (LVS) 0.0 $11k 207.00 51.36
Sony Group Corp Sponsored Adr (SONY) 0.0 $11k 500.00 21.16
Proshares Tr Bitcoin Etf (BITO) 0.0 $11k 464.00 22.78
Textron (TXT) 0.0 $10k 136.00 76.49
Copart (CPRT) 0.0 $10k 180.00 57.39
4068594 Enphase Energy (ENPH) 0.0 $10k 150.00 68.68
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $10k 242.00 42.04
Kla Corp Com New (KLAC) 0.0 $10k 16.00 630.12
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $10k 504.00 19.90
Ingersoll Rand (IR) 0.0 $10k 110.00 90.46
Booking Holdings (BKNG) 0.0 $9.9k 2.00 4968.50
General Dynamics Corporation (GD) 0.0 $9.7k 37.00 263.49
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $9.7k 811.00 11.94
Old Dominion Freight Line (ODFL) 0.0 $9.5k 54.00 176.41
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $9.5k 805.00 11.77
Acme United Corporation (ACU) 0.0 $9.4k 252.00 37.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $9.4k 155.00 60.50
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $9.3k 131.00 71.04
Global Payments (GPN) 0.0 $9.3k 83.00 112.06
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $9.3k 178.00 52.18
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $9.3k 250.00 37.09
Vail Resorts (MTN) 0.0 $9.2k 49.00 187.45
Enterprise Products Partners (EPD) 0.0 $9.1k 290.00 31.36
Exelon Corporation (EXC) 0.0 $9.1k 241.00 37.64
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $9.1k 150.00 60.35
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $9.0k 100.00 90.35
Pjt Partners Com Cl A (PJT) 0.0 $9.0k 57.00 157.81
MGE Energy (MGEE) 0.0 $8.9k 95.00 93.96
Sentinelone Cl A (S) 0.0 $8.9k 400.00 22.20
Huntsman Corporation (HUN) 0.0 $8.8k 489.00 18.03
Magna Intl Inc cl a (MGA) 0.0 $8.8k 210.00 41.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $8.7k 117.00 74.73
Zimmer Holdings (ZBH) 0.0 $8.7k 82.00 105.52
Lennar Corp Cl A (LEN) 0.0 $8.6k 63.00 136.37
Banner Corp Com New (BANR) 0.0 $8.5k 128.00 66.77
Carrier Global Corporation (CARR) 0.0 $8.5k 125.00 68.26
Balchem Corporation (BCPC) 0.0 $8.5k 52.00 163.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $8.4k 195.00 43.24
Archrock (AROC) 0.0 $8.4k 338.00 24.89
Merchants Bancorp Ind (MBIN) 0.0 $8.4k 230.00 36.47
Acushnet Holdings Corp (GOLF) 0.0 $8.3k 117.00 71.08
Immersion Corporation (IMMR) 0.0 $8.3k 951.00 8.73
PNC Financial Services (PNC) 0.0 $8.3k 43.00 192.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.3k 19.00 434.95
Macy's (M) 0.0 $8.2k 485.00 16.93
Bce Com New (BCE) 0.0 $8.2k 354.00 23.18
CECO Environmental (CECO) 0.0 $8.2k 271.00 30.23
Kite Rlty Group Tr Com New (KRG) 0.0 $8.2k 324.00 25.24
Valley National Ban (VLY) 0.0 $8.2k 900.00 9.06
Thor Industries (THO) 0.0 $8.1k 85.00 95.71
First Tr Morningstar Divid L SHS (FDL) 0.0 $8.1k 200.00 40.26
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $7.9k 250.00 31.79
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $7.9k 118.00 66.92
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $7.9k 159.00 49.43
Global X Fds Cybrscurty Etf (BUG) 0.0 $7.8k 244.00 32.13
Wendy's/arby's Group (WEN) 0.0 $7.8k 476.00 16.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $7.7k 47.00 164.72
Wayside Technology (CLMB) 0.0 $7.7k 61.00 126.75
Qualys (QLYS) 0.0 $7.7k 55.00 140.22
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $7.7k 139.00 55.35
Bloom Energy Corp Com Cl A (BE) 0.0 $7.6k 344.00 22.21
Liberty Global Com Cl C (LBTYK) 0.0 $7.6k 581.00 13.14
Vanguard Wellington Us Minimum (VFMV) 0.0 $7.6k 63.00 120.51
Palantir Technologies Cl A (PLTR) 0.0 $7.6k 100.00 75.63
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $7.5k 180.00 41.87
Potlatch Corporation (PCH) 0.0 $7.5k 192.00 39.25
Omni (OMC) 0.0 $7.4k 86.00 86.03
Rivian Automotive Com Cl A (RIVN) 0.0 $7.4k 555.00 13.30
Trinseo SHS (TSE) 0.0 $7.4k 1.4k 5.10
Gilat Satellite Networks Shs New (GILT) 0.0 $7.4k 1.2k 6.15
Nvent Electric SHS (NVT) 0.0 $7.4k 108.00 68.16
Micron Technology (MU) 0.0 $7.3k 87.00 84.16
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $7.2k 2.7k 2.62
USANA Health Sciences (USNA) 0.0 $7.1k 198.00 35.89
Ishares Msci Pac Jp Etf (EPP) 0.0 $7.0k 159.00 43.81
Skyworks Solutions (SWKS) 0.0 $6.9k 78.00 88.68
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $6.9k 63.00 109.79
Intuit (INTU) 0.0 $6.9k 11.00 628.55
Boston Scientific Corporation (BSX) 0.0 $6.9k 77.00 89.32
Caci Intl Cl A (CACI) 0.0 $6.9k 17.00 404.06
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $6.9k 206.00 33.27
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $6.8k 148.00 46.03
MercadoLibre (MELI) 0.0 $6.8k 4.00 1700.50
Global X Fds Artificial Etf (AIQ) 0.0 $6.8k 176.00 38.64
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $6.8k 164.00 41.40
Halliburton Company (HAL) 0.0 $6.8k 249.00 27.22
Hershey Company (HSY) 0.0 $6.8k 40.00 169.35
Ishares Tr Residential Mult (REZ) 0.0 $6.8k 84.00 80.57
PriceSmart (PSMT) 0.0 $6.7k 73.00 92.16
Cheniere Energy Com New (LNG) 0.0 $6.7k 31.00 215.52
Lucid Group 0.0 $6.6k 2.2k 3.02
First Financial Ban (FFBC) 0.0 $6.6k 244.00 26.88
Biogen Idec (BIIB) 0.0 $6.5k 43.00 151.77
Canadian Pacific Kansas City (CP) 0.0 $6.4k 89.00 72.37
Match Group (MTCH) 0.0 $6.4k 196.00 32.71
Hf Sinclair Corp (DINO) 0.0 $6.3k 181.00 34.99
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $6.3k 26.00 243.15
Ban (TBBK) 0.0 $6.3k 120.00 52.63
Spdr Ser Tr S&p Biotech (XBI) 0.0 $6.3k 70.00 90.06
International Paper Company (IP) 0.0 $6.2k 116.00 53.82
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $6.2k 110.00 56.70
Dex (DXCM) 0.0 $6.2k 80.00 77.78
Omega Healthcare Investors (OHI) 0.0 $6.2k 164.00 37.85
Marsh & McLennan Companies (MMC) 0.0 $6.2k 29.00 212.41
Tyson Foods Cl A (TSN) 0.0 $6.1k 106.00 57.36
Verisk Analytics (VRSK) 0.0 $6.1k 22.00 275.41
CRH Ord (CRH) 0.0 $6.0k 65.00 92.85
Paychex (PAYX) 0.0 $6.0k 43.00 140.21
CTS Corporation (CTS) 0.0 $6.0k 113.00 52.73
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $6.0k 125.00 47.65
Ametek (AME) 0.0 $5.9k 33.00 180.27
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $5.9k 181.00 32.85
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.9k 70.00 84.30
State Street Corporation (STT) 0.0 $5.9k 60.00 98.15
Solventum Corp Com Shs (SOLV) 0.0 $5.9k 89.00 66.06
Lincoln National Corporation (LNC) 0.0 $5.9k 185.00 31.71
Masterbrand Common Stock (MBC) 0.0 $5.8k 400.00 14.61
American Axle & Manufact. Holdings (AXL) 0.0 $5.8k 994.00 5.83
Harley-Davidson (HOG) 0.0 $5.8k 192.00 30.13
National Fuel Gas (NFG) 0.0 $5.8k 95.00 60.68
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $5.7k 100.00 56.88
Constellation Brands Cl A (STZ) 0.0 $5.5k 25.00 221.00
Valmont Industries (VMI) 0.0 $5.5k 18.00 306.67
Principal Financial (PFG) 0.0 $5.5k 71.00 77.41
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $5.5k 290.00 18.85
Totalenergies Se Sponsored Ads (TTE) 0.0 $5.5k 100.00 54.50
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.4k 29.00 186.69
Caretrust Reit (CTRE) 0.0 $5.4k 200.00 27.05
Blacksky Technology Cl A New (BKSY) 0.0 $5.4k 500.00 10.79
Digital World Acquisition Co Class A (DJT) 0.0 $5.4k 158.00 34.10
Bank Of Montreal Cadcom (BMO) 0.0 $5.3k 55.00 97.05
Oklo Com Cl A (OKLO) 0.0 $5.3k 250.00 21.23
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $5.3k 93.00 57.08
Avnet (AVT) 0.0 $5.2k 100.00 52.32
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $5.2k 714.00 7.31
MGM Resorts International. (MGM) 0.0 $5.2k 150.00 34.65
Celanese Corporation (CE) 0.0 $5.2k 75.00 69.21
Raymond James Financial (RJF) 0.0 $5.2k 33.00 156.85
Fidelity Ethereum SHS (FETH) 0.0 $5.1k 153.00 33.46
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $5.1k 88.00 58.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $5.1k 186.00 27.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.1k 199.00 25.54
Repligen Corporation (RGEN) 0.0 $5.0k 35.00 143.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $5.0k 83.00 60.61
Sunrise Communications Ads Cl A (SNREY) 0.0 $5.0k 116.00 43.08
Hologic (HOLX) 0.0 $5.0k 69.00 72.09
Verisign (VRSN) 0.0 $5.0k 24.00 206.96
Palomar Hldgs (PLMR) 0.0 $5.0k 47.00 105.60
First American Financial (FAF) 0.0 $4.9k 79.00 62.10
Skechers U S A Cl A 0.0 $4.8k 72.00 67.24
Dollar General (DG) 0.0 $4.8k 63.00 75.83
Lemonade (LMND) 0.0 $4.8k 130.00 36.68
Urban Edge Pptys (UE) 0.0 $4.8k 221.00 21.50
O'reilly Automotive (ORLY) 0.0 $4.7k 4.00 1185.75
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $4.7k 92.00 51.48
Perrigo SHS (PRGO) 0.0 $4.7k 184.00 25.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $4.7k 11.00 425.55
TCW Strategic Income Fund (TSI) 0.0 $4.6k 965.00 4.81
Ark Etf Tr Israel Inovate (IZRL) 0.0 $4.6k 207.00 22.39
Organon & Co Common Stock (OGN) 0.0 $4.6k 310.00 14.92
Asbury Automotive (ABG) 0.0 $4.6k 19.00 243.05
Charles River Laboratories (CRL) 0.0 $4.6k 25.00 184.60
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $4.6k 207.00 22.24
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.5k 60.00 74.27
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $4.5k 94.00 47.39
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.4k 25.00 176.92
Hormel Foods Corporation (HRL) 0.0 $4.4k 141.00 31.37
Morgan Stanley Com New (MS) 0.0 $4.4k 35.00 125.71
CarMax (KMX) 0.0 $4.3k 53.00 81.75
Lithium Amers Corp Com Shs (LAC) 0.0 $4.3k 1.5k 2.97
Blackrock Capital Allocation Trust (BCAT) 0.0 $4.2k 280.00 15.15
Dimensional Etf Trust International (DFSI) 0.0 $4.2k 129.00 32.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $4.2k 24.00 175.25
Otis Worldwide Corp (OTIS) 0.0 $4.2k 45.00 92.60
Nve Corp Com New (NVEC) 0.0 $4.1k 50.00 81.44
Broadridge Financial Solutions (BR) 0.0 $4.1k 18.00 226.11
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $4.1k 45.00 90.42
Fidelity National Information Services (FIS) 0.0 $4.0k 50.00 80.78
Rumble Com Cl A (RUM) 0.0 $4.0k 310.00 13.01
Astrazeneca Sponsored Adr (AZN) 0.0 $4.0k 61.00 65.52
Ishares Tr Ishares Biotech (IBB) 0.0 $4.0k 30.00 132.20
Vanguard World Comm Srvc Etf (VOX) 0.0 $3.9k 25.00 154.96
Savers Value Village Ord (SVV) 0.0 $3.9k 377.00 10.25
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $3.8k 51.00 74.78
Freeport-mcmoran CL B (FCX) 0.0 $3.8k 100.00 38.08
Sap Se Spon Adr (SAP) 0.0 $3.7k 15.00 246.20
Cooper Cos (COO) 0.0 $3.7k 40.00 91.92
Quaker Chemical Corporation (KWR) 0.0 $3.7k 26.00 140.77
Howmet Aerospace (HWM) 0.0 $3.6k 33.00 109.36
Acm Resh Com Cl A (ACMR) 0.0 $3.6k 238.00 15.10
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $3.6k 38.00 94.50
Gibraltar Industries (ROCK) 0.0 $3.5k 60.00 58.90
First Solar (FSLR) 0.0 $3.5k 20.00 176.25
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $3.5k 307.00 11.48
Amplify Etf Tr Amplify Alternat 0.0 $3.5k 1.6k 2.24
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.5k 103.00 33.91
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $3.5k 153.00 22.72
Nov (NOV) 0.0 $3.4k 236.00 14.60
Encompass Health Corp (EHC) 0.0 $3.4k 37.00 92.35
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.4k 59.00 57.46
American Water Works (AWK) 0.0 $3.4k 27.00 124.48
Constellation Energy (CEG) 0.0 $3.4k 15.00 223.73
Starwood Property Trust (STWD) 0.0 $3.3k 176.00 18.95
Eversource Energy (ES) 0.0 $3.3k 58.00 57.43
Ttec Holdings (TTEC) 0.0 $3.3k 667.00 4.99
Powell Industries (POWL) 0.0 $3.3k 15.00 221.67
Ally Financial (ALLY) 0.0 $3.3k 92.00 36.01
Devon Energy Corporation (DVN) 0.0 $3.3k 100.00 32.73
S&T Ban (STBA) 0.0 $3.2k 84.00 38.21
H&R Block (HRB) 0.0 $3.2k 60.00 52.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.1k 34.00 92.44
Kyndryl Hldgs Common Stock (KD) 0.0 $3.1k 90.00 34.60
Simon Property (SPG) 0.0 $3.1k 18.00 172.22
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.1k 8.00 386.25
Steris Shs Usd (STE) 0.0 $3.1k 15.00 205.53
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $3.0k 29.00 104.52
Columbus McKinnon (CMCO) 0.0 $3.0k 81.00 37.23
Fortive (FTV) 0.0 $3.0k 40.00 75.00
Mondelez Intl Cl A (MDLZ) 0.0 $3.0k 50.00 59.74
Ishares Msci Aust Etf (EWA) 0.0 $3.0k 125.00 23.86
Xbiotech (XBIT) 0.0 $3.0k 753.00 3.95
Blackrock Util & Infrastrctu (BUI) 0.0 $3.0k 126.00 23.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.9k 29.00 100.59
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.9k 58.00 50.28
UGI Corporation (UGI) 0.0 $2.8k 100.00 28.23
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $2.8k 57.00 48.67
Southern Copper Corporation (SCCO) 0.0 $2.8k 30.00 92.30
Owens Corning (OC) 0.0 $2.7k 16.00 170.88
Amentum Holdings (AMTM) 0.0 $2.7k 130.00 21.03
Scotts Miracle-gro Cl A (SMG) 0.0 $2.7k 41.00 66.34
Technipfmc (FTI) 0.0 $2.6k 91.00 28.95
Jbg Smith Properties (JBGS) 0.0 $2.6k 171.00 15.37
Cohen & Steers REIT/P (RNP) 0.0 $2.6k 125.00 20.90
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.6k 24.00 108.62
Cars (CARS) 0.0 $2.6k 150.00 17.33
Magnite Ord (MGNI) 0.0 $2.5k 160.00 15.92
Wec Energy Group (WEC) 0.0 $2.5k 27.00 94.04
L3harris Technologies (LHX) 0.0 $2.5k 12.00 210.25
Etsy (ETSY) 0.0 $2.5k 47.00 52.89
Open Text Corp (OTEX) 0.0 $2.5k 87.00 28.32
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $2.4k 96.00 25.38
Fmc Corp Com New (FMC) 0.0 $2.4k 50.00 48.62
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $2.4k 50.00 48.42
Oramed Pharmaceuticals Com New (ORMP) 0.0 $2.4k 1.0k 2.42
Allstate Corporation (ALL) 0.0 $2.3k 12.00 192.75
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $2.3k 42.00 54.88
Forward Air Corporation 0.0 $2.3k 70.00 32.26
Axcelis Technologies Com New (ACLS) 0.0 $2.2k 32.00 69.88
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $2.2k 95.00 22.91
Boston Properties (BXP) 0.0 $2.2k 29.00 74.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.1k 17.00 124.94
Comerica Incorporated (CMA) 0.0 $2.1k 34.00 61.85
Cadence Design Systems (CDNS) 0.0 $2.1k 7.00 300.43
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.1k 40.00 52.48
Qorvo (QRVO) 0.0 $2.1k 30.00 69.93
Brighthouse Finl (BHF) 0.0 $2.1k 43.00 48.05
Voya Financial (VOYA) 0.0 $2.1k 30.00 68.83
Franklin Resources (BEN) 0.0 $2.0k 100.00 20.29
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.0k 50.00 40.42
Travel Leisure Ord (TNL) 0.0 $2.0k 40.00 50.45
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.9k 25.00 77.88
Wabtec Corporation (WAB) 0.0 $1.9k 10.00 189.60
Agilent Technologies Inc C ommon (A) 0.0 $1.9k 14.00 134.36
Snowflake Cl A (SNOW) 0.0 $1.9k 12.00 154.42
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $1.7k 31.00 55.42
Vanguard World Consum Stp Etf (VDC) 0.0 $1.7k 8.00 211.38
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.0 $1.7k 111.00 15.19
Twilio Cl A (TWLO) 0.0 $1.6k 15.00 108.07
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.6k 21.00 76.81
Werner Enterprises (WERN) 0.0 $1.6k 44.00 35.91
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.5k 65.00 23.75
Compass Minerals International (CMP) 0.0 $1.5k 132.00 11.25
NET Lease Office Properties (NLOP) 0.0 $1.5k 47.00 31.21
Standard Lithium Corp equities (SLI) 0.0 $1.5k 1.0k 1.46
Plug Power Com New (PLUG) 0.0 $1.5k 681.00 2.13
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.4k 5.00 288.80
PPG Industries (PPG) 0.0 $1.4k 12.00 119.42
Wheaton Precious Metals Corp (WPM) 0.0 $1.4k 25.00 56.24
Under Armour Cl A (UAA) 0.0 $1.4k 168.00 8.28
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.4k 8.00 173.62
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $1.3k 30.00 43.00
Fortuna Mng Corp Com New (FSM) 0.0 $1.3k 300.00 4.29
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $1.3k 18.00 70.61
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $1.3k 25.00 50.84
Under Armour CL C (UA) 0.0 $1.3k 168.00 7.46
Dow (DOW) 0.0 $1.2k 31.00 40.13
Zoom Communications Cl A (ZM) 0.0 $1.2k 15.00 81.60
Sba Communications Corp Cl A (SBAC) 0.0 $1.2k 6.00 203.83
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $1.2k 25.00 48.76
Scorpio Tankers SHS (STNG) 0.0 $1.2k 24.00 49.38
Green Dot Corp Cl A (GDOT) 0.0 $1.2k 110.00 10.64
Vanguard World Materials Etf (VAW) 0.0 $1.1k 6.00 187.83
Suncor Energy (SU) 0.0 $1.1k 31.00 35.68
First Majestic Silver Corp (AG) 0.0 $1.1k 200.00 5.49
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $1.1k 22.00 49.41
Hldgs (UAL) 0.0 $1.1k 11.00 97.09
Joyy Ads Repstg Com A (JOYY) 0.0 $1.0k 25.00 41.84
Moderna (MRNA) 0.0 $1.0k 25.00 41.60
Yum China Holdings (YUMC) 0.0 $963.000000 20.00 48.15
Ishares Tr Global Reit Etf (REET) 0.0 $959.000000 40.00 23.98
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $940.999200 41.00 22.95
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $927.000000 15.00 61.80
Teladoc (TDOC) 0.0 $917.999100 101.00 9.09
Tegna (TGNA) 0.0 $915.000000 50.00 18.30
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $912.000000 8.00 114.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $894.999600 22.00 40.68
Royce Global Value Tr (RGT) 0.0 $835.996200 78.00 10.72
Iac Com New (IAC) 0.0 $820.000100 19.00 43.16
Okta Cl A (OKTA) 0.0 $788.000000 10.00 78.80
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $759.000200 14.00 54.21
Denison Mines Corp (DNN) 0.0 $720.000000 400.00 1.80
Piedmont Lithium 0.0 $699.000000 80.00 8.74
Mattel (MAT) 0.0 $690.998100 39.00 17.72
Lumen Technologies (LUMN) 0.0 $652.994700 123.00 5.31
Virgin Galactic Holdings Com New (SPCE) 0.0 $646.998000 110.00 5.88
Sandridge Energy Com New (SD) 0.0 $644.000500 55.00 11.71
Chargepoint Holdings Com Cl A 0.0 $626.008500 585.00 1.07
Aptiv Com Shs (APTV) 0.0 $605.000000 10.00 60.50
Golden Ocean Group Shs New (GOGL) 0.0 $590.000400 66.00 8.94
Vontier Corporation (VNT) 0.0 $584.000000 16.00 36.50
Bausch Health Companies (BHC) 0.0 $580.003200 72.00 8.06
Equinox Gold Corp equities (EQX) 0.0 $552.002000 110.00 5.02
Uranium Energy (UEC) 0.0 $535.000000 80.00 6.69
Amcor Ord (AMCR) 0.0 $526.999200 56.00 9.41
Hecla Mining Company (HL) 0.0 $491.000000 100.00 4.91
Sunrun (RUN) 0.0 $490.000900 53.00 9.25
Athira Pharma (ATHA) 0.0 $484.027500 825.00 0.59
Genco Shipping & Trading SHS (GNK) 0.0 $478.998800 34.00 14.09
Embecta Corp Common Stock (EMBC) 0.0 $475.000600 23.00 20.65
Sunrise Rlty Tr (SUNS) 0.0 $464.999700 33.00 14.09
Six Flags Entertainment Corp (FUN) 0.0 $433.999800 9.00 48.22
Alcoa (AA) 0.0 $416.000200 11.00 37.82
Cara Therapeutics Com New (CARA) 0.0 $374.997500 61.00 6.15
Ballard Pwr Sys (BLDP) 0.0 $325.007200 196.00 1.66
Teradata Corporation (TDC) 0.0 $312.000000 10.00 31.20
Galiano Gold (GAU) 0.0 $308.000000 250.00 1.23
Penn National Gaming (PENN) 0.0 $276.999800 14.00 19.79
Kirkland's (TBHC) 0.0 $277.002900 171.00 1.62
Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $274.999800 6.00 45.83
Manhattan Associates (MANH) 0.0 $270.000000 1.00 270.00
Health Catalyst (HCAT) 0.0 $268.998200 38.00 7.08
Jackson Financial Com Cl A (JXN) 0.0 $261.000000 3.00 87.00
American Intl Group Com New (AIG) 0.0 $218.000100 3.00 72.67
Orion Office Reit Inc-w/i (ONL) 0.0 $197.001000 53.00 3.72
Amdocs SHS (DOX) 0.0 $170.000000 2.00 85.00
Ncr Atleos Corporation Com Shs (NATL) 0.0 $170.000000 5.00 34.00
NCR Corporation (VYX) 0.0 $138.000000 10.00 13.80
Resideo Technologies (REZI) 0.0 $138.000000 6.00 23.00
Transocean Registered Shs (RIG) 0.0 $124.000800 33.00 3.76
Zimvie (ZIMV) 0.0 $112.000000 8.00 14.00
Beyond Meat (BYND) 0.0 $94.000000 25.00 3.76
Cybin Com New (CYBN) 0.0 $88.000000 10.00 8.80
Solaris Res Com New (SLSR) 0.0 $83.999700 27.00 3.11
Gannett (GCI) 0.0 $65.999700 13.00 5.08
Lyft Cl A Com (LYFT) 0.0 $65.000000 5.00 13.00
Alarum Technologies Sponsord Ads New (ALAR) 0.0 $64.000200 6.00 10.67
Graphic Packaging Holding Company (GPK) 0.0 $54.000000 2.00 27.00
Garrett Motion (GTX) 0.0 $27.000000 3.00 9.00
Canopy Growth Corp Com New (CGC) 0.0 $27.000000 10.00 2.70
Tilray (TLRY) 0.0 $21.000000 16.00 1.31
Organovo Hldgs Com New (ONVO) 0.0 $15.998500 35.00 0.46
Nikola Corp Com New (NKLAQ) 0.0 $1.000000 1.00 1.00