Millstone Evans Group

Millstone Evans Group as of March 31, 2025

Portfolio Holdings for Millstone Evans Group

Millstone Evans Group holds 797 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.7 $13M 58k 222.13
NVIDIA Corporation (NVDA) 5.9 $8.7M 81k 108.38
Microsoft Corporation (MSFT) 4.0 $5.8M 16k 375.39
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 3.8 $5.7M 11k 532.58
Dimensional Etf Trust U S Core Equity 2 Etf Us Core Equity 2 (DFAC) 3.8 $5.6M 171k 32.99
Oracle Corporation (ORCL) 3.1 $4.6M 33k 139.81
Ishares Tr Mrgstr Md Cp Val Mrgstr Md Cp Val (IMCV) 2.0 $3.0M 40k 74.19
JPMorgan Chase & Co. (JPM) 2.0 $2.9M 12k 245.30
Ishares Tr Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 1.9 $2.8M 22k 125.97
Raymond James Financial (RJF) 1.9 $2.7M 20k 138.91
Dimensional Etf Trust Intl Core Equity 2 Etf Intl Core Equity (DFIC) 1.5 $2.2M 81k 27.77
Dimensional Us Core Equity 1 Etf Us Core Equity 1 (DCOR) 1.5 $2.1M 35k 61.33
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 1.4 $2.0M 13k 156.23
Amazon (AMZN) 1.3 $1.9M 9.8k 190.26
First Trust North American Energy Infrastructure Fund No Amer Energy (EMLP) 1.2 $1.7M 45k 37.49
Johnson & Johnson (JNJ) 1.1 $1.7M 10k 165.84
International Business Machines (IBM) 1.1 $1.5M 6.2k 248.64
Dimensional Etf Trust Core Fixed Income Etf Core Fixed Incom (DFCF) 1.0 $1.5M 37k 42.06
Lincoln Electric Holdings (LECO) 1.0 $1.5M 8.0k 189.16
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 1.0 $1.5M 2.8k 533.48
Thermo Fisher Scientific (TMO) 1.0 $1.4M 2.9k 497.60
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 1.0 $1.4M 9.1k 154.64
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.8 $1.2M 2.3k 514.00
Procter & Gamble Company (PG) 0.8 $1.2M 6.9k 170.42
Merck & Co (MRK) 0.8 $1.2M 13k 89.76
Waters Corporation (WAT) 0.8 $1.1M 3.1k 368.57
Spdr S&p 500 Etf Tr Unit (SPY) 0.7 $1.1M 2.0k 559.39
Starbucks Corporation (SBUX) 0.7 $1.1M 11k 98.09
Automatic Data Processing (ADP) 0.7 $1.1M 3.5k 305.50
Dimensional Etf Trust Short Duration Fixed Short Duration F (DFSD) 0.7 $1.1M 22k 47.52
Ge Aerospace Com New (GE) 0.7 $1.0M 5.2k 200.15
Eli Lilly & Co. (LLY) 0.6 $899k 1.1k 825.91
Visa Incorporated Com Class A Com Cl A (V) 0.6 $872k 2.5k 350.46
Dimensional Etf Tr Emerging Mkts Co (DFEM) 0.6 $864k 33k 26.46
Costco Wholesale Corporation (COST) 0.6 $853k 902.00 945.78
Pepsi (PEP) 0.5 $807k 5.4k 149.94
Norfolk Southern (NSC) 0.5 $796k 3.4k 236.85
3M Company (MMM) 0.5 $762k 5.2k 146.86
Exxon Mobil Corporation (XOM) 0.5 $750k 6.3k 118.93
Tcw Transform Systems Etf Transform System (PWRD) 0.5 $724k 10k 69.75
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.5 $713k 3.6k 199.50
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.5 $695k 13k 54.76
At&t (T) 0.5 $689k 24k 28.28
salesforce (CRM) 0.4 $651k 2.4k 268.36
Cisco Systems (CSCO) 0.4 $649k 11k 61.71
American Express Company (AXP) 0.4 $642k 2.4k 269.05
Dimensional Global Ex Us Core Fixed Income Etf Global Ex Us Cor (DFGX) 0.4 $641k 12k 52.25
Dimensional Gloabl Credit Etf Global Cr Etf (DGCB) 0.4 $612k 12k 53.17
Kenvue (KVUE) 0.4 $603k 25k 23.98
Pacer Us Small Cap Cash Cows Etf Us Small Cap Cas (CALF) 0.4 $598k 16k 37.50
Stryker Corporation (SYK) 0.4 $574k 1.5k 372.25
Chevron Corporation (CVX) 0.4 $568k 3.4k 167.30
PNC Financial Services (PNC) 0.4 $557k 3.2k 175.77
Verizon Communications (VZ) 0.4 $557k 12k 45.36
Abbvie (ABBV) 0.4 $547k 2.6k 209.52
Bank of America Corporation (BAC) 0.4 $519k 12k 41.73
Advisorshares Focused Equity Etf Advisorshs Etf (CWS) 0.3 $511k 7.8k 65.47
Wal-Mart Stores (WMT) 0.3 $507k 5.8k 87.79
Comcast Corporation New Class A Cl A (CMCSA) 0.3 $485k 13k 36.90
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.3 $475k 2.7k 173.23
McDonald's Corporation (MCD) 0.3 $475k 1.5k 312.37
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.3 $469k 1.3k 361.09
United Bankshares (UBSI) 0.3 $462k 13k 34.67
Home Depot (HD) 0.3 $461k 1.3k 366.49
First Trust Nasdaq Rising Dividend Achievers Risng Divd Achiv (RDVY) 0.3 $457k 7.8k 58.54
Spdr Health Care Select Sbi Healthcare (XLV) 0.3 $439k 3.0k 146.01
Trex Company (TREX) 0.3 $436k 7.5k 58.10
Union Pacific Corporation (UNP) 0.3 $418k 1.8k 236.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $403k 3.0k 132.23
Ge Vernova (GEV) 0.3 $392k 1.3k 305.28
Bristol Myers Squibb (BMY) 0.3 $385k 6.3k 60.99
Air Products & Chemicals (APD) 0.3 $380k 1.3k 294.92
UnitedHealth (UNH) 0.3 $373k 712.00 523.75
Target Corporation (TGT) 0.3 $372k 3.6k 104.36
Sprouts Fmrs Mkt (SFM) 0.2 $359k 2.4k 152.64
Sherwin-Williams Company (SHW) 0.2 $356k 1.0k 349.19
Novartis Sponsored Adr (NVS) 0.2 $349k 3.1k 111.48
Deere & Company (DE) 0.2 $347k 739.00 469.35
Medtronic SHS (MDT) 0.2 $340k 3.8k 89.86
Western Copper And Gold Cor (WRN) 0.2 $328k 289k 1.14
Booking Holdings (BKNG) 0.2 $327k 71.00 4606.92
Marsh & McLennan Companies (MMC) 0.2 $323k 1.3k 244.03
ICF International (ICFI) 0.2 $319k 3.8k 84.97
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.2 $318k 5.4k 58.35
Invesco Bloomberg Analyst Rating Improvers Etf Bloomberg Analys (UPGD) 0.2 $316k 4.5k 70.01
Mastercard Incorporated Class A Cl A (MA) 0.2 $314k 573.00 548.12
Itron (ITRI) 0.2 $314k 3.0k 104.76
Spdr Financial Select Sector Fund Financial (XLF) 0.2 $310k 6.2k 49.81
Allstate Corporation (ALL) 0.2 $293k 1.4k 207.07
First Busey Corporation Com New (BUSE) 0.2 $288k 13k 21.60
Johnson Controls International SHS (JCI) 0.2 $287k 3.6k 80.11
Badger Meter (BMI) 0.2 $284k 1.5k 190.25
Abbott Laboratories (ABT) 0.2 $269k 2.0k 132.65
Ishares Tr U.s. Finls Etf U.s. Finls Etf (IYF) 0.2 $267k 2.4k 112.85
Dimensional Etf Tr Dimensional Us Us High Profitab (DUHP) 0.2 $259k 7.8k 33.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $258k 1.6k 166.00
Vanguard Esg U.s. Stock Etf Esg Us Stk Etf (ESGV) 0.2 $253k 2.6k 97.95
Tcw Transform Supply Chain Etf Transform Supply (SUPP) 0.2 $252k 4.4k 57.79
Flex Limited Ord Ord (FLEX) 0.2 $248k 7.5k 33.08
Corning Incorporated (GLW) 0.2 $245k 5.3k 45.78
General Mills (GIS) 0.2 $243k 4.1k 59.79
Dimensional Etf Tr Dimensional Us Small Cap Value Us Small Cap Val (DFSV) 0.2 $238k 8.4k 28.15
Walt Disney Company (DIS) 0.2 $237k 2.4k 98.69
S&p Global (SPGI) 0.2 $235k 461.00 508.61
Dimensional Etf Tr Global Real Estate Etf Global Real Est (DFGR) 0.2 $232k 8.8k 26.26
Waste Management (WM) 0.2 $232k 1.0k 231.51
Eaton Corporation SHS (ETN) 0.2 $230k 847.00 271.83
Vanguard Growth Etf Growth Etf (VUG) 0.2 $227k 613.00 370.82
Ishares Tr Core 60/40 Balan Core 60/40 Balan (AOR) 0.2 $221k 3.8k 57.57
Trane Technologies SHS (TT) 0.1 $215k 639.00 336.92
Amgen (AMGN) 0.1 $214k 687.00 311.55
Analog Devices (ADI) 0.1 $214k 1.1k 201.67
Invesco Water Resources Etf Water Res Etf (PHO) 0.1 $213k 3.3k 64.52
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $211k 3.4k 62.10
Pimco Intermediate Muni Bond Active Exchange-traded Fund Inter Mun Bd Act (MUNI) 0.1 $206k 4.0k 51.55
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.1 $206k 1.1k 184.19
Qualcomm (QCOM) 0.1 $205k 1.3k 153.61
Invesco Global Water Resources Etf Global Water (PIO) 0.1 $202k 5.0k 40.13
Vanguard Value Etf Value Etf (VTV) 0.1 $201k 1.2k 172.74
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $198k 2.3k 85.08
Ishares Tr Us Industrials Us Industrials (IYJ) 0.1 $195k 1.5k 130.18
Hershey Company (HSY) 0.1 $195k 1.1k 171.08
Emerson Electric (EMR) 0.1 $191k 1.7k 109.64
Ishares Tr Global Energ Etf Global Energ Etf (IXC) 0.1 $191k 4.5k 42.07
Netflix (NFLX) 0.1 $183k 196.00 932.53
Darden Restaurants (DRI) 0.1 $182k 875.00 207.76
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.1 $180k 1.9k 93.64
Pfizer (PFE) 0.1 $178k 7.0k 25.34
Goldman Sachs (GS) 0.1 $178k 325.00 546.29
Iqvia Holdings (IQV) 0.1 $177k 1.0k 176.30
Nextera Energy (NEE) 0.1 $177k 2.5k 70.89
Nuveen Esg Small-cap Etf Nuveen Esg Smlcp (NUSC) 0.1 $174k 4.5k 38.34
Paypal Holdings (PYPL) 0.1 $174k 2.7k 65.25
Crown Castle Intl (CCI) 0.1 $172k 1.7k 104.23
eBay (EBAY) 0.1 $171k 2.5k 67.73
Steris Plc Shs Usd Shs Usd (STE) 0.1 $170k 751.00 226.65
Colgate-Palmolive Company (CL) 0.1 $169k 1.8k 93.70
Innovator U.s. Equity Power Buffer Etf - March Us Eqty Pwr Buf (PMAR) 0.1 $169k 4.2k 39.93
Cummins (CMI) 0.1 $166k 528.00 313.44
Jpmorgan Ultra-short Income Etf Ultra Shrt Etf (JPST) 0.1 $163k 3.2k 50.63
AmerisourceBergen (COR) 0.1 $162k 584.00 278.09
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $162k 289.00 561.90
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.1 $162k 860.00 188.16
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT) 0.1 $159k 1.3k 122.01
American Tower Reit (AMT) 0.1 $155k 713.00 217.60
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $155k 798.00 193.99
Invesco Msci Sustainable Future Etf Invesco Msci (ERTH) 0.1 $153k 4.0k 38.84
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.1 $153k 1.0k 148.39
Targa Res Corp (TRGP) 0.1 $153k 761.00 200.47
Toyota Motor Corporation Ads Ads (TM) 0.1 $152k 862.00 176.53
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 0.1 $147k 478.00 306.74
Hca Holdings (HCA) 0.1 $145k 419.00 345.55
Amplify Cwp Enhanced Dividend Income Etf Cwp Enhanced Div (DIVO) 0.1 $143k 3.5k 40.77
KB Home (KBH) 0.1 $143k 2.5k 58.12
Cigna Corp (CI) 0.1 $141k 429.00 329.00
Ge Healthcare Technologies Incorporated Common Stock (GEHC) 0.1 $138k 1.7k 80.71
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.1 $136k 715.00 190.58
Spdr Gold Shares Gold Shs (GLD) 0.1 $135k 470.00 288.14
Tcw Transform 500 Etf Transfrm 500 Etf (VOTE) 0.1 $135k 2.1k 65.39
First Trust Water Etf Wtr Etf (FIW) 0.1 $134k 1.3k 100.71
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.1 $132k 2.6k 50.85
Davis Select Financial Etf Select Finl (DFNL) 0.1 $130k 3.3k 39.28
Wabtec Corporation (WAB) 0.1 $129k 712.00 181.35
Kimberly-Clark Corporation (KMB) 0.1 $129k 907.00 142.22
ConocoPhillips (COP) 0.1 $127k 1.2k 105.02
Morgan Stanley Com New (MS) 0.1 $126k 1.1k 116.67
IPG Photonics Corporation (IPGP) 0.1 $126k 2.0k 63.14
Xcel Energy (XEL) 0.1 $126k 1.8k 70.77
Southern Company (SO) 0.1 $125k 1.4k 91.95
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $124k 1.6k 75.64
Iridium Communications (IRDM) 0.1 $123k 4.5k 27.32
O'reilly Automotive (ORLY) 0.1 $122k 85.00 1432.58
Advanced Micro Devices (AMD) 0.1 $121k 1.2k 102.74
Coca-Cola Company (KO) 0.1 $118k 1.6k 71.62
Church & Dwight (CHD) 0.1 $116k 1.1k 110.09
Astoria Real Assets Etf Astoria Real (PPI) 0.1 $116k 8.0k 14.49
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $116k 898.00 128.96
Vanguard Small-cap Etf Small Cp Etf (VB) 0.1 $115k 517.00 221.75
Marriott International Incorporated New Class A Cl A (MAR) 0.1 $114k 480.00 238.20
Texas Instruments Incorporated (TXN) 0.1 $112k 622.00 179.70
Investment Managers Ser Tr Ii Axs Change Fin Esg Etf Axs Change Finan 0.1 $111k 3.0k 36.83
Devon Energy Corporation (DVN) 0.1 $111k 3.0k 37.40
California Water Service (CWT) 0.1 $109k 2.3k 48.46
Pulte (PHM) 0.1 $109k 1.1k 102.80
Chubb (CB) 0.1 $108k 359.00 301.99
Broadcom (AVGO) 0.1 $108k 644.00 167.43
Invesco Biotechnology & Genome Etf Biotechnology (PBE) 0.1 $107k 1.7k 63.44
FedEx Corporation (FDX) 0.1 $106k 436.00 243.88
Loews Corporation (L) 0.1 $106k 1.2k 91.91
WESCO International (WCC) 0.1 $105k 674.00 155.30
Xylem (XYL) 0.1 $104k 874.00 119.46
Howmet Aerospace (HWM) 0.1 $104k 800.00 129.73
Equinix (EQIX) 0.1 $104k 127.00 815.35
Ishares Tr Esg Select Scre Esg Select Scre (XVV) 0.1 $103k 2.4k 42.78
Truist Financial Corp equities (TFC) 0.1 $102k 2.5k 41.15
Pembina Pipeline Corp (PBA) 0.1 $100k 2.5k 40.03
Vanguard Financials Etf Financials Etf (VFH) 0.1 $100k 834.00 119.47
Citigroup Incorporated Com New (C) 0.1 $100k 1.4k 70.99
CVS Caremark Corporation (CVS) 0.1 $99k 1.5k 67.75
Nuveen Esg U.s. Aggregate Bond Etf Nuveen Esg Us (NUBD) 0.1 $97k 4.4k 22.18
Charles Schwab Corporation (SCHW) 0.1 $97k 1.2k 78.28
Wells Fargo & Company (WFC) 0.1 $97k 1.3k 71.79
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $97k 178.00 542.38
Altria (MO) 0.1 $95k 1.6k 60.02
State Street Corporation (STT) 0.1 $95k 1.1k 89.53
BP Sponsored Adr (BP) 0.1 $94k 2.8k 33.79
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $94k 340.00 275.17
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.1 $93k 4.2k 22.08
Dimensional Etf Trust Intl Small Cap Value Etf Intl Small Cap V (DISV) 0.1 $93k 3.2k 29.12
General Motors Company (GM) 0.1 $91k 1.9k 47.03
Huntington Bancshares Incorporated (HBAN) 0.1 $91k 6.0k 15.01
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.1 $90k 753.00 119.73
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $90k 6.3k 14.26
Danaher Corporation (DHR) 0.1 $90k 438.00 205.00
Constellation Brands Incorporated Class A Cl A (STZ) 0.1 $90k 488.00 183.52
Ishares Tr Us Home Cons Etf Us Home Cons Etf (ITB) 0.1 $89k 936.00 95.21
Ishares Tr S&p 100 Etf S&p 100 Etf (OEF) 0.1 $89k 328.00 270.83
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.1 $89k 894.00 98.96
Motorola Solutions Incorporated Com New (MSI) 0.1 $88k 202.00 437.81
Interface (TILE) 0.1 $88k 4.5k 19.84
Dimensional Etf Trust Intl High Profitability Etf Intl High Profit (DIHP) 0.1 $88k 3.3k 26.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $88k 187.00 468.92
Cullen Enhanced Equity Income Etf Cullen Enhanced (DIVP) 0.1 $86k 3.3k 26.07
Ishares Tr Msci Usa Esg Slc Msci Usa Esg Slc (SUSA) 0.1 $84k 731.00 114.87
PPL Corporation (PPL) 0.1 $83k 2.3k 36.11
Honeywell International (HON) 0.1 $83k 391.00 211.75
Unilever Spon Adr New (UL) 0.1 $82k 1.4k 59.55
Vaneck Junior Gold Miners Etf Junior Gold Mine (GDXJ) 0.1 $80k 1.4k 57.20
Ishares Tr U.s. Fin Svc Etf U.s. Fin Svc Etf (IYG) 0.1 $80k 1.0k 78.55
Cme (CME) 0.1 $80k 300.00 265.29
Solventum Corporation Com Shs (SOLV) 0.1 $80k 1.0k 76.04
Hanover Insurance (THG) 0.1 $76k 439.00 173.95
Diamondback Energy (FANG) 0.1 $76k 475.00 159.88
Intel Corporation (INTC) 0.1 $76k 3.3k 22.71
Skyworks Solutions (SWKS) 0.1 $76k 1.2k 64.63
Fidus Invt (FDUS) 0.1 $75k 3.7k 20.39
Philip Morris International (PM) 0.1 $75k 472.00 158.73
Mondelez International Incorporated Class A Cl A (MDLZ) 0.0 $74k 1.1k 67.85
Owl Rock Capital Corporation (OBDC) 0.0 $73k 5.0k 14.66
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $73k 890.00 81.73
Archer Daniels Midland Company (ADM) 0.0 $72k 1.5k 48.01
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.0 $72k 285.00 251.77
Mueller Wtr Products Incorporated Com Ser A Com Ser A (MWA) 0.0 $71k 2.8k 25.42
Hexcel Corporation (HXL) 0.0 $71k 1.3k 54.76
Bank of New York Mellon Corporation (BK) 0.0 $71k 840.00 83.87
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $70k 265.00 264.73
Sprott Physical Silver Tr Tr Unit Tr Unit (PSLV) 0.0 $70k 6.0k 11.60
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.0 $69k 517.00 134.29
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.0 $69k 827.00 83.28
Uber Technologies (UBER) 0.0 $69k 945.00 72.86
Zoetis Incorporated Class A Cl A (ZTS) 0.0 $69k 416.00 164.65
Janus Henderson Short Duration Income Etf Hendrsn Shrt Etf (VNLA) 0.0 $68k 1.4k 49.15
Discover Financial Services 0.0 $68k 400.00 170.70
Best Buy (BBY) 0.0 $67k 916.00 73.61
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) 0.0 $66k 208.00 317.64
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG) 0.0 $66k 1.2k 53.95
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.0 $64k 822.00 78.28
Dominion Resources (D) 0.0 $64k 1.1k 56.07
EOG Resources (EOG) 0.0 $64k 499.00 128.24
Ishares Tr Intl Div Grwth Intl Div Grwth (IGRO) 0.0 $63k 875.00 72.44
First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD (FTGC) 0.0 $63k 2.5k 25.52
Hldgs (UAL) 0.0 $62k 900.00 69.05
Choice Hotels International (CHH) 0.0 $60k 455.00 132.78
Koninklijke Philips N V Ny Regis Ny Regis Shs New (PHG) 0.0 $60k 2.4k 25.40
Nuveen Esg Mid-cap Growth Etf Nuveen Esg Midcp (NUMG) 0.0 $60k 1.4k 42.92
Phillips 66 (PSX) 0.0 $59k 481.00 123.48
Spdr Energy Select Sector Fund Energy (XLE) 0.0 $59k 632.00 93.45
Nuveen Esg Large-cap Value Etf Nuveen Esg Lrgvl (NULV) 0.0 $59k 1.5k 40.49
United Therapeutics Corporation (UTHR) 0.0 $59k 190.00 308.27
Boston Scientific Corporation (BSX) 0.0 $59k 580.00 100.88
Blackstone Group Inc Com Cl A (BX) 0.0 $58k 417.00 139.78
Marathon Petroleum Corp (MPC) 0.0 $57k 393.00 145.69
Zions Bancorporation (ZION) 0.0 $57k 1.1k 49.86
Nextracker Incorporated Class A Class A Com (NXT) 0.0 $57k 1.3k 42.14
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.0 $57k 1.1k 49.62
Ishares Tr China Lg-cap Etf China Lg-cap Etf (FXI) 0.0 $56k 1.6k 35.84
Public Service Enterprise (PEG) 0.0 $55k 667.00 82.30
American Water Works (AWK) 0.0 $55k 371.00 147.52
Primo Brands Corporation Class A Class A Com Shs (PRMB) 0.0 $54k 1.5k 35.49
Ingredion Incorporated (INGR) 0.0 $54k 400.00 135.21
Weyerhaeuser Company Mtn Be Com New Reit Com New (WY) 0.0 $54k 1.8k 29.28
Spdr Factset Innovative Technology Etf Factst Inv Etf (XITK) 0.0 $54k 336.00 160.03
Synovus Finl Corporation Com New (SNV) 0.0 $54k 1.1k 46.74
Hannon Armstrong (HASI) 0.0 $53k 1.8k 29.24
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 0.0 $53k 2.0k 26.20
AFLAC Incorporated (AFL) 0.0 $52k 470.00 111.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $52k 6.4k 8.14
Nucor Corporation (NUE) 0.0 $52k 432.00 120.34
Occidental Petroleum Corporation (OXY) 0.0 $51k 1.0k 49.36
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.0 $51k 296.00 170.89
Unum (UNM) 0.0 $51k 620.00 81.46
Ford Motor Company (F) 0.0 $50k 5.0k 10.03
Constellation Energy (CEG) 0.0 $50k 250.00 201.63
Alaska Air (ALK) 0.0 $50k 1.0k 49.22
Mercury General Corporation (MCY) 0.0 $50k 900.00 55.90
Becton, Dickinson and (BDX) 0.0 $49k 213.00 229.06
Invesco Preferred Etf Pfd Etf (PGX) 0.0 $48k 4.3k 11.22
BlackRock Global Energy & Resources Trus (BGR) 0.0 $48k 3.5k 13.58
Valero Energy Corporation (VLO) 0.0 $48k 361.00 132.07
Eagle Ban (EGBN) 0.0 $48k 2.3k 21.00
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $47k 453.00 104.62
Invesco Buyback Achievers Etf Buyback Achiev (PKW) 0.0 $47k 420.00 112.66
Dimensional Emerging Markets Value Etf Emerging Mkts Va (DFEV) 0.0 $47k 1.7k 27.06
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.0 $46k 900.00 51.18
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $46k 1.0k 45.97
Raytheon Technologies Corp (RTX) 0.0 $46k 344.00 132.46
Teledyne Technologies Incorporated (TDY) 0.0 $45k 91.00 497.71
Old Republic International Corporation (ORI) 0.0 $45k 1.1k 39.22
Lennar Corporation Class A Cl A (LEN) 0.0 $45k 390.00 114.78
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.0 $45k 381.00 117.49
Dimensional Etf Tr Emerging Mkts Hi (DEHP) 0.0 $45k 1.8k 25.22
NetApp (NTAP) 0.0 $45k 508.00 87.84
Ingersoll Rand (IR) 0.0 $45k 556.00 80.03
Manulife Finl Corp (MFC) 0.0 $44k 1.4k 31.15
Southwest Airlines (LUV) 0.0 $44k 1.3k 33.58
Spdr Consumer Discretionary Select Sector Fund Sbi Cons Discr (XLY) 0.0 $44k 222.00 197.46
National Retail Properties (NNN) 0.0 $44k 1.0k 42.65
Trinity Industries (TRN) 0.0 $43k 1.5k 28.06
Ameriprise Financial (AMP) 0.0 $43k 88.00 484.11
Wp Carey (WPC) 0.0 $42k 672.00 63.11
Ecolab (ECL) 0.0 $42k 167.00 253.52
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $42k 575.00 73.28
First Trust Large Cap Core Alphadex Fund Com Shs (FEX) 0.0 $42k 411.00 102.46
Adobe Systems Incorporated (ADBE) 0.0 $42k 109.00 383.53
Post Holdings Inc Common (POST) 0.0 $42k 358.00 116.36
Lowe's Companies (LOW) 0.0 $42k 178.00 233.23
Ishares Tr 0-3 Mnth Treasry 0-3 Mnth Treasry (SGOV) 0.0 $42k 412.00 100.67
Sweetgreen Incorporated Com Class A Com Cl A (SG) 0.0 $41k 1.7k 25.02
Vanguard Large-cap Etf Large Cap Etf (VV) 0.0 $41k 160.00 257.03
Tc Energy Corp (TRP) 0.0 $41k 871.00 47.21
Lam Research Corporation Com New (LRCX) 0.0 $41k 560.00 72.70
PPG Industries (PPG) 0.0 $40k 368.00 109.35
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.0 $40k 666.00 60.19
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.0 $40k 534.00 74.72
Caterpillar (CAT) 0.0 $40k 120.00 329.80
Ansys (ANSS) 0.0 $40k 125.00 316.56
Williams Companies (WMB) 0.0 $39k 659.00 59.76
Meta Platforms Incorporated Class A Cl A (META) 0.0 $39k 68.00 576.35
Wintrust Financial Corporation (WTFC) 0.0 $39k 348.00 112.46
Hess (HES) 0.0 $39k 245.00 159.73
Stanley Black & Decker (SWK) 0.0 $38k 500.00 76.88
Cohen & Steers infrastucture Fund (UTF) 0.0 $38k 1.5k 25.55
Ishares Tr Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.0 $38k 388.00 97.48
Spdr Utilities Select Sector Fund Sbi Int-utils (XLU) 0.0 $38k 479.00 78.85
Public Storage (PSA) 0.0 $38k 126.00 299.29
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $38k 145.00 259.30
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.0 $37k 735.00 50.71
Realty Income (O) 0.0 $37k 638.00 58.01
Electronic Arts (EA) 0.0 $37k 256.00 144.52
Spdr Consumer Staples Select Sector Fund Sbi Cons Stpls (XLP) 0.0 $37k 447.00 81.67
Paychex (PAYX) 0.0 $36k 234.00 154.28
Abrdn Global Infra Income Fund Com Shs Ben Int Com Shs Ben Int (ASGI) 0.0 $36k 2.0k 18.39
PerkinElmer (RVTY) 0.0 $36k 340.00 105.80
Aon Plc Shs Cl A Shs Cl A (AON) 0.0 $36k 90.00 399.09
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $36k 1.3k 27.96
Canadian Pacific Kansas City (CP) 0.0 $35k 504.00 70.21
Jabil Circuit (JBL) 0.0 $35k 260.00 136.07
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 0.0 $35k 100.00 352.58
Diageo Spon Adr New (DEO) 0.0 $35k 335.00 104.79
Spdr S&p 400 Mid Cap Value Etf S&p 400 Mdcp Val (MDYV) 0.0 $35k 452.00 77.05
Exelon Corporation (EXC) 0.0 $35k 750.00 46.08
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.0 $35k 185.00 186.29
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Activebeta Us Lg (GSLC) 0.0 $35k 313.00 110.08
Digital Realty Trust (DLR) 0.0 $34k 240.00 143.29
United Parcel Service Incorporated Class B CL B (UPS) 0.0 $34k 312.00 109.99
General Dynamics Corporation (GD) 0.0 $34k 125.00 272.58
Ishares Tr Mrgstr Sm Cp Gr MRGSTR SM CP GR (ISCG) 0.0 $34k 750.00 45.05
McKesson Corporation (MCK) 0.0 $34k 50.00 673.00
Ishares Bitcoin Trust Etf Shs Ben Int Shs Ben Int (IBIT) 0.0 $34k 716.00 46.81
CSX Corporation (CSX) 0.0 $33k 1.1k 29.43
Delta Air Lines Incorporated Del Com New (DAL) 0.0 $33k 765.00 43.60
Invesco S&p 500 Quality Etf S&p500 Quality (SPHQ) 0.0 $33k 497.00 66.34
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $33k 105.00 312.04
Invesco High Yield Equity Dividend Achievers Etf Hig Yld Eq Div (PEY) 0.0 $33k 1.5k 21.47
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 0.0 $33k 394.00 82.73
Davis Select U.s. Equity Etf Select Us Eqty (DUSA) 0.0 $33k 768.00 42.32
Solaredge Technologies (SEDG) 0.0 $32k 2.0k 16.18
John Hancock Multifactor Mid Cap Etf Multifactor Mi (JHMM) 0.0 $32k 562.00 57.30
Kyndryl Hldgs Incorporated Common Stock (KD) 0.0 $32k 1.0k 31.41
Ishares Tr Cohen Steer Reit Cohen Steer Reit (ICF) 0.0 $32k 520.00 61.53
Te Connectivity Plc Ord Ord Shs (TEL) 0.0 $32k 226.00 141.32
Tesla Motors (TSLA) 0.0 $32k 123.00 259.16
TJX Companies (TJX) 0.0 $31k 251.00 121.80
Abrdn Healthcare Investors Sh Ben Int Sh Ben Int (HQH) 0.0 $31k 1.9k 16.24
Illinois Tool Works (ITW) 0.0 $31k 123.00 248.01
Regions Financial Corporation (RF) 0.0 $30k 1.4k 21.73
Clarivate Plc Ord Ord Shs (CLVT) 0.0 $30k 7.5k 3.93
Nuveen Esg Large-cap Growth Etf Nuveen Esg Lrgcp (NULG) 0.0 $29k 374.00 78.28
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.0 $29k 636.00 46.02
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $29k 1.4k 21.54
Microchip Technology (MCHP) 0.0 $29k 600.00 48.41
Lockheed Martin Corporation (LMT) 0.0 $29k 65.00 446.71
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.0 $29k 505.00 57.14
Parker-Hannifin Corporation (PH) 0.0 $29k 47.00 607.85
Lpl Financial Holdings (LPLA) 0.0 $29k 87.00 327.14
Travelers Companies (TRV) 0.0 $28k 107.00 264.46
Edwards Lifesciences (EW) 0.0 $28k 390.00 72.48
Affiliated Managers (AMG) 0.0 $28k 168.00 168.03
Yum! Brands (YUM) 0.0 $28k 179.00 157.36
Clorox Company (CLX) 0.0 $28k 191.00 147.25
First Trust Wcm International Equity Etf Wcm Intl Equity (WCMI) 0.0 $28k 2.0k 14.14
Kroger (KR) 0.0 $28k 412.00 67.69
Us Bancorp Del Com New (USB) 0.0 $28k 652.00 42.22
Allegion Plc Ord Ord Shs (ALLE) 0.0 $28k 211.00 130.46
Ishares Silver Tr Ishares Ishares (SLV) 0.0 $27k 885.00 30.99
Magna Intl Inc cl a (MGA) 0.0 $27k 800.00 33.99
Gfl Environmental Incorporated Sub Vtg Sub Vtg Shs (GFL) 0.0 $27k 560.00 48.31
Toronto Dominion Bk Ont Com New (TD) 0.0 $27k 450.00 59.94
Carnival Corporation Paired Ctf Unit 99/99/9999 (CCL) 0.0 $27k 1.4k 19.53
Inventrust Pptys Corporation Com New Reit Com New (IVT) 0.0 $27k 905.00 29.37
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $26k 1.4k 18.22
First Trust Nasdaq Technology Dividend Index Fund Nasd Tech Div (TDIV) 0.0 $26k 355.00 73.61
Clearway Energy Incorporated Class C CL C (CWEN) 0.0 $26k 858.00 30.27
Metropcs Communications (TMUS) 0.0 $26k 97.00 266.71
Molson Coors Beverage Company Class B CL B (TAP) 0.0 $26k 423.00 60.87
Organon & Company Common Stock (OGN) 0.0 $26k 1.7k 14.89
Compass Diversified Sh Ben Int Sh Ben Int (CODI) 0.0 $26k 1.4k 18.67
First Fndtn (FFWM) 0.0 $25k 4.9k 5.19
Ameren Corporation (AEE) 0.0 $25k 250.00 100.40
Quest Diagnostics Incorporated (DGX) 0.0 $25k 148.00 169.20
Pimco Investment Grade Corporate Bond Index Fund Inv Grd Crp Bd (CORP) 0.0 $25k 253.00 96.77
Spdr Bloomberg Short Term High Yield Bon Bloomberg Sht Te (SJNK) 0.0 $24k 969.00 25.16
Us Foods Hldg Corp call (USFD) 0.0 $24k 372.00 65.46
Warner Bros Discovery Incorporated Com Ser A Com Ser A (WBD) 0.0 $24k 2.2k 10.73
J Global (ZD) 0.0 $24k 635.00 37.58
Prologis (PLD) 0.0 $24k 213.00 111.79
Performance Food (PFGC) 0.0 $24k 302.00 78.63
Duke Energy Corporation Com New (DUK) 0.0 $24k 194.00 121.97
Brookfield Renewable Partners Partnership Unit Partnership Unit (BEP) 0.0 $24k 1.1k 22.16
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $24k 555.00 42.37
Willis Towers Watson SHS (WTW) 0.0 $23k 69.00 337.96
Pimco Active Bond Exchange-traded Fund Active Bd Etf (BOND) 0.0 $23k 246.00 92.47
Gilead Sciences (GILD) 0.0 $23k 201.00 112.05
M&T Bank Corporation (MTB) 0.0 $22k 125.00 178.75
Servicenow (NOW) 0.0 $22k 28.00 796.14
Baxter International (BAX) 0.0 $22k 650.00 34.23
Freedom 100 Emerging Markets Etf Freedom 100 Em (FRDM) 0.0 $22k 632.00 35.05
Genuine Parts Company (GPC) 0.0 $22k 182.00 119.14
Wisdomtree U.s. Midcap Dividend Fund Us Midcap Divid (DON) 0.0 $21k 426.00 49.52
Wiley John & Sons Incorporated Class A Cl A (WLY) 0.0 $21k 473.00 44.56
Hartford Financial Services (HIG) 0.0 $21k 170.00 123.73
Alcon Ag Ord Ord Shs (ALC) 0.0 $21k 221.00 94.93
Wisdomtree Europe Quality Dividend Growth Fund Euro Qtly Div Gr (EUDG) 0.0 $20k 626.00 32.57
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $20k 225.00 90.54
Vanguard Short-term Inflation Protected Securities Index Strm Infproidx (VTIP) 0.0 $20k 406.00 49.90
Linde SHS (LIN) 0.0 $20k 42.00 465.64
L3harris Technologies (LHX) 0.0 $20k 93.00 209.31
Nike Incorporated Class B CL B (NKE) 0.0 $19k 306.00 63.48
Energizer Holdings (ENR) 0.0 $19k 643.00 29.92
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.0 $19k 94.00 202.13
Vanguard Mortgage-backed Securities Etf Mtg-bkd Secs Etf (VMBS) 0.0 $19k 407.00 46.31
Adams Express Company (ADX) 0.0 $19k 977.00 18.99
DNP Select Income Fund (DNP) 0.0 $18k 1.9k 9.89
Ishares Tr Msci Usa Smcp Mn Msci Usa Smcp Mn (SMMV) 0.0 $18k 431.00 41.41
D.R. Horton (DHI) 0.0 $18k 140.00 127.13
Nuveen Esg Mid-cap Value Etf Nuveen Esg Midvl (NUMV) 0.0 $18k 519.00 34.21
Spdr Bloomberg Convertible Securities Et Bbg Conv Sec Etf (CWB) 0.0 $18k 230.00 76.62
Invitation Homes (INVH) 0.0 $18k 501.00 34.85
Arcosa (ACA) 0.0 $17k 226.00 77.12
Xplr Infrastructure Lp Com Unit Part In Com Unit Part In (XIFR) 0.0 $17k 1.8k 9.50
Casella Waste Systems Incorporated Class A Cl A (CWST) 0.0 $17k 155.00 111.51
Valmont Industries (VMI) 0.0 $17k 60.00 285.37
Nutrien (NTR) 0.0 $17k 338.00 49.67
Darling International (DAR) 0.0 $17k 535.00 31.24
Spdr Technology Select Sector Fund Technology (XLK) 0.0 $17k 81.00 205.93
Invesco Fundamental High Yield Corporate Bond Etf Fndmntl Hy Crp (PHB) 0.0 $17k 923.00 18.06
Microvision Incorporated Del Com New (MVIS) 0.0 $17k 13k 1.24
National Grid Plc Sponsored Adr Ne Sponsored Adr Ne (NGG) 0.0 $16k 250.00 65.61
Advanced Energy Industries (AEIS) 0.0 $16k 170.00 95.31
C H Robinson Worldwide Incorporated Com New (CHRW) 0.0 $16k 158.00 102.40
Vanguard Long-term Treasury Etf Long Term Treas (VGLT) 0.0 $16k 271.00 57.61
Agilent Technologies Inc C ommon (A) 0.0 $15k 132.00 116.98
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $15k 219.00 70.21
Oge Energy Corp (OGE) 0.0 $15k 333.00 45.96
Vanguard Utilities Etf Utilities Etf (VPU) 0.0 $15k 89.00 170.81
Ishares Tr Broad Usd High Broad Usd High (USHY) 0.0 $15k 408.00 36.80
Dollar Tree (DLTR) 0.0 $15k 200.00 75.07
Ishares Tr Core S&p Us Gwt Core S&p Us Gwt (IUSG) 0.0 $15k 117.00 127.08
Northrop Grumman Corporation (NOC) 0.0 $15k 29.00 512.00
Gartner (IT) 0.0 $15k 35.00 419.74
Flagstar Financial Incorporated Com New (FLG) 0.0 $15k 1.3k 11.62
Microstrategy Incorporated Class A Cl A New (MSTR) 0.0 $14k 50.00 288.28
Flowers Foods (FLO) 0.0 $14k 757.00 19.01
Ishares Gold Tr Ishares Ishares New (IAU) 0.0 $14k 243.00 58.96
Donaldson Company (DCI) 0.0 $14k 212.00 67.06
Ligand Pharmaceuticals Incorporated Com New (LGND) 0.0 $14k 133.00 105.14
Monster Beverage Corp (MNST) 0.0 $14k 238.00 58.52
Avnet (AVT) 0.0 $14k 289.00 48.09
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $14k 102.00 135.68
Spdr Portfolio Short Term Corporate Bond Etf Portfolio Short (SPSB) 0.0 $14k 459.00 30.10
SYSCO Corporation (SYY) 0.0 $14k 183.00 75.04
Boeing Company (BA) 0.0 $14k 80.00 170.55
American Electric Power Company (AEP) 0.0 $14k 124.00 109.27
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.0 $14k 184.00 73.45
Invesco S&p Global Water Index Etf S&p Gbl Water (CGW) 0.0 $13k 241.00 55.69
Ishares Tr Us Sml Cap Eqt Us Sml Cap Eqt (SMLF) 0.0 $13k 212.00 62.16
Paramount Global Class B Class B Com (PARA) 0.0 $13k 1.1k 11.96
Zimmer Holdings (ZBH) 0.0 $13k 114.00 113.18
Invesco Strategic Us Rafi Stratgic Us (IUS) 0.0 $13k 260.00 49.36
Palo Alto Networks (PANW) 0.0 $13k 75.00 170.64
Lamb Weston Hldgs (LW) 0.0 $13k 239.00 53.30
Brown & Brown (BRO) 0.0 $13k 102.00 124.40
First Trust Senior Loan Exchange-traded Fund Senior Ln Fd (FTSL) 0.0 $13k 276.00 45.65
Chesapeake Energy Corp (EXE) 0.0 $13k 113.00 111.32
Yum China Holdings (YUMC) 0.0 $13k 240.00 52.06
Blackrock (BLK) 0.0 $12k 13.00 946.46
Enbridge (ENB) 0.0 $12k 271.00 44.31
Avantor (AVTR) 0.0 $12k 729.00 16.21
GSK Sponsored Adr (GSK) 0.0 $12k 303.00 38.74
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.0 $12k 226.00 50.89
Hancock Holding Company (HWC) 0.0 $11k 215.00 52.45
Hillenbrand (HI) 0.0 $11k 463.00 24.14
John Hancock Multifactor Small Cap Etf Multifactr Sml (JHSC) 0.0 $11k 299.00 37.27
Arm Holdings Sponsored Ads (ARM) 0.0 $11k 100.00 106.79
High Income Secs Fd Shs Ben Int Shs Ben Int (PCF) 0.0 $11k 1.6k 6.65
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $10k 241.00 43.05
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 0.0 $10k 97.00 106.65
Albemarle Corporation (ALB) 0.0 $10k 142.00 72.02
Laureate Education Incorporated Common Stock (LAUR) 0.0 $10k 500.00 20.45
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.0 $10k 231.00 43.70
Reddit Incorporated Class A Cl A (RDDT) 0.0 $10k 96.00 104.90
CenterPoint Energy (CNP) 0.0 $10k 276.00 36.23
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.0 $10k 128.00 77.92
Totalenergies Se Sponsored Ads (TTE) 0.0 $10k 154.00 64.69
Keysight Technologies (KEYS) 0.0 $9.9k 66.00 149.77
EXACT Sciences Corporation (EXAS) 0.0 $9.9k 228.00 43.29
Cable One (CABO) 0.0 $9.8k 37.00 265.76
Ads Tec Energy SHS (ADSE) 0.0 $9.8k 650.00 15.00
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.0 $9.6k 138.00 69.81
Caretrust Reit (CTRE) 0.0 $9.5k 333.00 28.58
Bright Horizons Fam Sol In D (BFAM) 0.0 $9.4k 74.00 127.04
Franklin Resources (BEN) 0.0 $9.4k 486.00 19.25
Alexander & Baldwin (ALEX) 0.0 $9.2k 532.00 17.23
Interpublic Group of Companies (IPG) 0.0 $9.0k 330.00 27.16
Ishares Tr Msci Intl Vlu Ft Msci Intl Vlu Ft (IVLU) 0.0 $8.7k 287.00 30.31
Sempra Energy (SRE) 0.0 $8.6k 120.00 71.36
Veralto Corporation Com Shs (VLTO) 0.0 $8.5k 87.00 97.45
Henry Schein (HSIC) 0.0 $8.3k 121.00 68.49
United Rentals (URI) 0.0 $8.1k 13.00 626.69
Alcoa (AA) 0.0 $8.1k 266.00 30.50
Envista Hldgs Corp (NVST) 0.0 $8.0k 466.00 17.26
Equifax (EFX) 0.0 $8.0k 33.00 243.55
Algonquin Power & Utilities equs (AQN) 0.0 $7.9k 1.5k 5.14
Coherent Corp (COHR) 0.0 $7.9k 121.00 64.94
Elme Communities Sh Ben Int Reit Sh Ben Int (ELME) 0.0 $7.8k 451.00 17.40
Bloomin Brands (BLMN) 0.0 $7.7k 1.1k 7.17
Fortis (FTS) 0.0 $7.7k 168.00 45.58
T. Rowe Price (TROW) 0.0 $7.6k 83.00 91.87
Selective Insurance (SIGI) 0.0 $7.6k 83.00 91.54
Astrazeneca Sponsored Adr (AZN) 0.0 $7.6k 103.00 73.50
Northern Oil And Gas Inc Mn (NOG) 0.0 $7.6k 250.00 30.23
Janus Henderson Mortgage Backed Securities Etf Henderson Mtg (JMBS) 0.0 $7.5k 166.00 45.20
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $7.5k 95.00 78.89
Otis Worldwide Corp (OTIS) 0.0 $7.4k 72.00 103.19
Wisdomtree Emerging Markets Smallcap Dividend Fund Emg Mkts Smcap (DGS) 0.0 $7.4k 153.00 48.31
LKQ Corporation (LKQ) 0.0 $7.4k 173.00 42.54
Wec Energy Group (WEC) 0.0 $7.3k 67.00 108.99
Masco Corporation (MAS) 0.0 $7.3k 105.00 69.54
Reinsurance Grp Of America Incorporated Com New (RGA) 0.0 $7.3k 37.00 196.89
Rockwell Automation (ROK) 0.0 $7.2k 28.00 258.39
Beyond Meat (BYND) 0.0 $7.2k 2.4k 3.05
Spdr Real Estate Select Sector Fund Rl Est Sel Sec (XLRE) 0.0 $7.2k 172.00 41.85
Middleby Corporation (MIDD) 0.0 $7.1k 47.00 151.98
Applied Materials (AMAT) 0.0 $7.0k 48.00 145.12
Spdr S&p Global Natural Resources Etf Glb Nat Resrce (GNR) 0.0 $6.9k 130.00 53.25
Kinder Morgan (KMI) 0.0 $6.8k 240.00 28.53
Biogen Idec (BIIB) 0.0 $6.8k 50.00 136.84
Take-Two Interactive Software (TTWO) 0.0 $6.8k 33.00 207.24
Flexshares Trust Morningstar Global Upstream Mornstar Upstr (GUNR) 0.0 $6.8k 174.00 38.81
DaVita (DVA) 0.0 $6.7k 44.00 152.98
First Trust Value Line Dividend Index Fund SHS (FVD) 0.0 $6.7k 150.00 44.59
Eastman Chemical Company (EMN) 0.0 $6.6k 75.00 88.11
Burford Cap Limited Ord Ord Shs (BUR) 0.0 $6.6k 500.00 13.21
JetBlue Airways Corporation (JBLU) 0.0 $6.5k 1.3k 4.82
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT) 0.0 $6.5k 52.00 124.50
Adasina Social Justice All Cap Global Etf Adasina Social (JSTC) 0.0 $6.3k 347.00 18.10
Bank of Hawaii Corporation (BOH) 0.0 $6.1k 89.00 68.97
Quanta Services (PWR) 0.0 $6.1k 24.00 254.17
Calamos Conv & High Income Com Shs (CHY) 0.0 $6.1k 600.00 10.10
Progressive Corporation (PGR) 0.0 $5.9k 21.00 283.00
MGM Resorts International. (MGM) 0.0 $5.9k 200.00 29.64
Globus Med Incorporated Class A Cl A (GMED) 0.0 $5.9k 80.00 73.20
Houlihan Lokey Incorporated Class A Cl A (HLI) 0.0 $5.8k 36.00 161.50
Universal Health Rlty Income T Sh Ben Int Reit Sh Ben Int (UHT) 0.0 $5.7k 140.00 40.96
ExlService Holdings (EXLS) 0.0 $5.7k 121.00 47.21
Bio-techne Corporation (TECH) 0.0 $5.7k 97.00 58.63
Spdr Industrial Select Sector Fund Indl (XLI) 0.0 $5.6k 43.00 131.07
Invesco Wilderhill Clean Energy Etf Wilderhil Clan (PBW) 0.0 $5.6k 357.00 15.74
IDEX Corporation (IEX) 0.0 $5.6k 31.00 180.97
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $5.6k 300.00 18.59
First Trust S&P REIT Index Fund (FRI) 0.0 $5.5k 200.00 27.51
Acushnet Holdings Corp (GOLF) 0.0 $5.5k 80.00 68.66
Entergy Corporation (ETR) 0.0 $5.5k 64.00 85.48
RBC Bearings Incorporated (RBC) 0.0 $5.5k 17.00 321.76
Jefferies Finl Group (JEF) 0.0 $5.4k 100.00 53.57
Peakstone Realty Trust Common Shares Reit Common Shares (PKST) 0.0 $5.3k 421.00 12.60
Equinor Asa Sponsored Adr (EQNR) 0.0 $5.3k 200.00 26.45
Neogen Corporation (NEOG) 0.0 $5.2k 603.00 8.67
Aptar (ATR) 0.0 $5.2k 35.00 148.37
Millrose Pptys Incorporated Com Class A Reit Com Cl A (MRP) 0.0 $5.2k 195.00 26.51
Under Armour Incorporated Class A Cl A (UAA) 0.0 $5.1k 818.00 6.25
Hewlett Packard Enterprise (HPE) 0.0 $5.1k 331.00 15.43
Schlumberger Limited Com Stk Com Stk (SLB) 0.0 $5.1k 122.00 41.80
First Trust Multi-asset Diversified Income Index Fund Multi Asset Di (MDIV) 0.0 $5.1k 310.00 16.35
New York Times Company Class A Cl A (NYT) 0.0 $5.0k 100.00 49.60
Consensus Cloud Solutions In (CCSI) 0.0 $4.9k 211.00 23.08
CRA International (CRAI) 0.0 $4.9k 28.00 173.21
Cohen & Steers (CNS) 0.0 $4.8k 60.00 80.25
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 0.0 $4.8k 240.00 20.00
Mesa Laboratories (MLAB) 0.0 $4.7k 40.00 118.65
Spdr Materials Select Sector Fund Sbi Materials (XLB) 0.0 $4.7k 55.00 85.98
Simpson Manufacturing (SSD) 0.0 $4.7k 30.00 157.07
Ncino (NCNO) 0.0 $4.6k 168.00 27.47
Williams-Sonoma (WSM) 0.0 $4.6k 29.00 158.10
Lyondellbasell Industries N V Shs - A - Shs - A - (LYB) 0.0 $4.6k 65.00 70.40
Jfrog Limited Ord Ord Shs (FROG) 0.0 $4.6k 143.00 32.00
Inter Parfums (IPAR) 0.0 $4.6k 40.00 113.88
Sanofi Sponsored Adr (SNY) 0.0 $4.5k 82.00 55.46
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.0 $4.5k 55.00 81.11
South Bow Corp (SOBO) 0.0 $4.4k 173.00 25.52
Nuveen Muni Value Fund (NUV) 0.0 $4.4k 500.00 8.77
Onto Innovation (ONTO) 0.0 $4.4k 36.00 121.33
Manhattan Associates (MANH) 0.0 $4.3k 25.00 173.04
Apa Corporation (APA) 0.0 $4.3k 205.00 21.02
Fmc Corporation Com New (FMC) 0.0 $4.3k 101.00 42.28
Ball Corporation (BALL) 0.0 $4.3k 82.00 52.07
Gap (GAP) 0.0 $4.2k 206.00 20.61
Halliburton Company (HAL) 0.0 $4.2k 165.00 25.37
Verisk Analytics (VRSK) 0.0 $4.2k 14.00 297.64
Tractor Supply Company (TSCO) 0.0 $4.1k 75.00 55.11
Mohawk Industries (MHK) 0.0 $4.1k 36.00 114.17
Copart (CPRT) 0.0 $4.1k 72.00 56.58
NET Lease Office Properties (NLOP) 0.0 $4.0k 127.00 31.38
Sociedad Quimica Y Minera De Spon Adr Ser B Spon Adr Ser B (SQM) 0.0 $4.0k 100.00 39.73
Tyson Foods Incorporated Class A Cl A (TSN) 0.0 $4.0k 62.00 63.81
W.W. Grainger (GWW) 0.0 $4.0k 4.00 987.75
Mirion Technologies Incorporated Com Class A Com Cl A (MIR) 0.0 $3.9k 268.00 14.50
Graphic Packaging Holding Company (GPK) 0.0 $3.8k 146.00 25.96
V.F. Corporation (VFC) 0.0 $3.8k 243.00 15.52
Haleon Plc Spon Ads Spon Ads (HLN) 0.0 $3.7k 361.00 10.29
Apollo Global Mgmt (APO) 0.0 $3.7k 27.00 136.93
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $3.7k 19.00 193.00
Mp Materials Corporation Com Class A Com Cl A (MP) 0.0 $3.7k 150.00 24.41
Ashland (ASH) 0.0 $3.6k 61.00 59.30
Cogent Communications Hldgs In Com New (CCOI) 0.0 $3.6k 59.00 61.31
Bce Incorporated Com New (BCE) 0.0 $3.6k 155.00 22.96
Littelfuse (LFUS) 0.0 $3.5k 18.00 196.72
Mccormick & Company Incorporated Com Non Vtg Com Non Vtg (MKC) 0.0 $3.5k 43.00 82.30
Welltower Inc Com reit (WELL) 0.0 $3.5k 23.00 153.22
Shopify Incorporated Class A Cl A (SHOP) 0.0 $3.5k 36.00 96.67
Peak (DOC) 0.0 $3.4k 170.00 20.22
Brookfield Renewable Corp Class A Ex Sub Vtg Cl A Ex Sub Vtg (BEPC) 0.0 $3.4k 123.00 27.92
Granite Construction (GVA) 0.0 $3.4k 45.00 75.40
Schwab Intermediate-term U.s. Treasury Etf Int-trm U.s Tres (SCHR) 0.0 $3.4k 136.00 24.86
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $3.3k 5.00 662.60
Axis Cap Hldgs SHS (AXS) 0.0 $3.3k 33.00 100.24
Micron Technology (MU) 0.0 $3.3k 38.00 86.89
Nxp Semiconductors N V (NXPI) 0.0 $3.2k 17.00 190.06
Firstservice Corp (FSV) 0.0 $3.2k 19.00 165.95
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $3.1k 27.00 116.41
Ida (IDA) 0.0 $3.1k 27.00 116.22
Royalty Pharma Plc Shs Class A Shs Class A (RPRX) 0.0 $3.1k 98.00 31.13
Emeren Group Sponsored Ads (SOL) 0.0 $3.0k 1.9k 1.57
Key (KEY) 0.0 $3.0k 188.00 15.99
Knight-swift Transn Hldgs Incorporated Class A Cl A (KNX) 0.0 $3.0k 68.00 43.49
Siriusxm Holdings Incorporated Common Stock (SIRI) 0.0 $3.0k 131.00 22.54
PNM Resources (TXNM) 0.0 $2.8k 53.00 53.47
Kontoor Brands (KTB) 0.0 $2.8k 44.00 64.14
Lithium Amers Corporation Com Shs (LAC) 0.0 $2.8k 1.0k 2.71
AES Corporation (AES) 0.0 $2.8k 222.00 12.42
Paycom Software (PAYC) 0.0 $2.6k 12.00 218.50
Autodesk (ADSK) 0.0 $2.6k 10.00 261.80
Chipotle Mexican Grill (CMG) 0.0 $2.6k 52.00 50.21
Fox Corporation Class A Cl A Com (FOXA) 0.0 $2.6k 46.00 56.61
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.0 $2.6k 51.00 51.06
Novavax Incorporated Com New (NVAX) 0.0 $2.6k 400.00 6.41
Pgim Ultra Short Bond Etf Pgim Ultra Sh Bd (PULS) 0.0 $2.5k 51.00 49.73
Dimensional Etf Trust Intl Vale Etf Internatnal Val (DFIV) 0.0 $2.5k 64.00 39.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.5k 218.00 11.52
Freeport-mcmoran Incorporated Class B CL B (FCX) 0.0 $2.5k 66.00 37.86
Moderna (MRNA) 0.0 $2.5k 87.00 28.34
Baker Hughes Company Class A Cl A (BKR) 0.0 $2.4k 55.00 43.95
Ishares Tr Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $2.4k 16.00 151.00
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.0 $2.4k 24.00 100.62
Intercontinental Exchange (ICE) 0.0 $2.4k 14.00 172.50
Ferguson Enterprises Incorporated Common Stock New (FERG) 0.0 $2.4k 15.00 160.20
Leslies (LESL) 0.0 $2.4k 3.3k 0.74
Vanguard Russell 1000 Value Etf Vng Rus1000val (VONV) 0.0 $2.3k 28.00 82.54
Vodafone Group Sponsored Adr (VOD) 0.0 $2.2k 240.00 9.37
Endava Plc Ads Ads (DAVA) 0.0 $2.2k 113.00 19.51
Mural Oncology Pub Limited Company Ord Ord Shs (MURA) 0.0 $2.2k 1.7k 1.26
ConAgra Foods (CAG) 0.0 $2.2k 81.00 26.67
Solid Power Incorporated Class A Class A Com (SLDP) 0.0 $2.1k 2.0k 1.05
Kraft Heinz (KHC) 0.0 $2.1k 69.00 30.43
East West Ban (EWBC) 0.0 $2.1k 23.00 89.74
Polaris Industries (PII) 0.0 $2.0k 50.00 40.94
Biolife Solutions Incorporated Com New (BLFS) 0.0 $2.0k 89.00 22.84
Northwestern Energy Group Incorporated Com New (NWE) 0.0 $2.0k 35.00 57.86
John Hancock Income Securities Trust (JHS) 0.0 $2.0k 175.00 11.34
Bloom Energy Corporation Com Class A Com Cl A (BE) 0.0 $2.0k 100.00 19.66
Ishares Tr Us Br Del Se Etf Us Br Del Se Etf (IAI) 0.0 $2.0k 14.00 140.14
MercadoLibre (MELI) 0.0 $2.0k 1.00 1951.00
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.0 $1.9k 15.00 127.93
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.0 $1.9k 20.00 93.80
Ormat Technologies (ORA) 0.0 $1.8k 26.00 70.77
Coca-cola Europacific Partners SHS (CCEP) 0.0 $1.8k 21.00 87.05
Lauder Estee Companies Incorporated Class A Cl A (EL) 0.0 $1.8k 27.00 66.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.7k 142.00 12.07
Lululemon Athletica (LULU) 0.0 $1.7k 6.00 283.00
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 0.0 $1.7k 4.00 420.00
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.0 $1.7k 72.00 23.17
Carrier Global Corporation (CARR) 0.0 $1.6k 26.00 63.38
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.0 $1.6k 14.00 115.93
Nexstar Media Group Incorporated Common Stock (NXST) 0.0 $1.6k 9.00 179.22
CSG Systems International (CSGS) 0.0 $1.6k 26.00 60.46
Fidelity National Financial In Fnf Group Fnf Group Com (FNF) 0.0 $1.6k 24.00 65.08
Cavco Industries (CVCO) 0.0 $1.6k 3.00 519.67
Viatris (VTRS) 0.0 $1.5k 176.00 8.71
Gaming & Leisure Pptys (GLPI) 0.0 $1.5k 30.00 50.90
First Solar (FSLR) 0.0 $1.5k 12.00 126.42
Pjt Partners Incorporated Com Class A Com Cl A (PJT) 0.0 $1.5k 11.00 137.91
Proshares Bitcoin Etf Bitcoin Etf (BITO) 0.0 $1.4k 79.00 18.32
Blink Charging (BLNK) 0.0 $1.4k 1.5k 0.92
Vaneck Uranium And Nuclear Etf Uranium And Nucl (NLR) 0.0 $1.3k 18.00 73.28
Liberty Media Corporation Del Com Lbty Liv S A Com Lbty Liv S A (LLYVA) 0.0 $1.3k 19.00 67.26
Walgreen Boots Alliance 0.0 $1.3k 113.00 11.17
Mattel (MAT) 0.0 $1.2k 63.00 19.43
Warner Music Group Corporation Com Class A Com Cl A (WMG) 0.0 $1.2k 39.00 31.36
Lucid Group 0.0 $1.2k 500.00 2.42
Iron Mountain (IRM) 0.0 $1.2k 14.00 86.07
MetLife (MET) 0.0 $1.2k 15.00 80.27
Roundhill Sports Betting & Igaming Etf Roundhill Sports (BETZ) 0.0 $1.2k 64.00 18.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.2k 18.00 66.67
CNA Financial Corporation (CNA) 0.0 $1.2k 23.00 50.78
Under Armour Incorporated Class C CL C (UA) 0.0 $1.1k 191.00 5.95
NiSource (NI) 0.0 $1.1k 27.00 40.07
Vistra Energy (VST) 0.0 $1.1k 9.00 117.44
Vici Pptys (VICI) 0.0 $1.0k 32.00 32.62
Coinbase Global Incorporated Com Class A Com Cl A (COIN) 0.0 $1.0k 6.00 172.17
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.0 $1.0k 4.00 255.50
Watsco, Incorporated (WSO) 0.0 $1.0k 2.00 508.50
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.0 $968.000400 12.00 80.67
Msc Indl Direct Incorporated Class A Cl A (MSM) 0.0 $932.000400 12.00 77.67
Xtrackers S&p 500 Scored & Screened Etf Xtrackrs S&p 500 (SNPE) 0.0 $907.999200 18.00 50.44
Dun & Bradstreet Hldgs 0.0 $894.000000 100.00 8.94
American International Group Incorporated Com New (AIG) 0.0 $869.000000 10.00 86.90
Alexandria Real Estate Equities (ARE) 0.0 $833.000400 9.00 92.56
Vital Farms (VITL) 0.0 $823.000500 27.00 30.48
Ishares Tr Esg Awr Us Agrgt Esg Awr Us Agrgt (EAGG) 0.0 $807.000200 17.00 47.47
Nokia Corporation Sponsored Adr (NOK) 0.0 $790.995000 150.00 5.27
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $791.009100 207.00 3.82
Cava Group Ord (CAVA) 0.0 $777.999600 9.00 86.44
Ishares Tr Core 1 5 Yr Usd Core 1 5 Yr Usd (ISTB) 0.0 $774.000000 16.00 48.38
Dell Technologies Incorporated Class C CL C (DELL) 0.0 $729.000000 8.00 91.12
Oklo Incorporated Com Class A Com Cl A (OKLO) 0.0 $714.001200 33.00 21.64
British Amern Tob Sponsored Adr (BTI) 0.0 $702.999300 17.00 41.35
Tpi Composites (TPICQ) 0.0 $677.040000 840.00 0.81
Hasbro (HAS) 0.0 $675.999500 11.00 61.45
Omni (OMC) 0.0 $663.000000 8.00 82.88
Lazard Ltd Shs -a - (LAZ) 0.0 $649.999500 15.00 43.33
Sk Telecom Company Sponsored Adr (SKM) 0.0 $638.001000 30.00 21.27
Spdr S&p Transportation Etf S&p Transn Etf (XTN) 0.0 $591.000000 8.00 73.88
Tempest Therapeutics 0.0 $590.000000 800.00 0.74
Columbia Banking System (COLB) 0.0 $573.999500 23.00 24.96
Hewlett Packard Enterprise Comany 7.625 Mand Conv Cumulative 7.625 Due 09/01/2027 7.625 Mand Conv (HPE.PC) 0.0 $573.000000 12.00 47.75
Pinnacle West Capital Corporation (PNW) 0.0 $571.999800 6.00 95.33
Essential Utils (WTRG) 0.0 $553.000000 14.00 39.50
Defiance Next Gen H2 Etf Defiance Next Ge (HDRO) 0.0 $546.000000 20.00 27.30
Dow (DOW) 0.0 $523.999500 15.00 34.93
Uipath Incorporated Class A Cl A (PATH) 0.0 $515.000000 50.00 10.30
Amplify Alternative Harvest Etf Altrntv Harv Etf (MJ) 0.0 $507.000000 26.00 19.50
Telus Ord (TU) 0.0 $502.001500 35.00 14.34
Spdr S&p Software & Services Etf Comp Software (XSW) 0.0 $480.000000 3.00 160.00
News Corporation New Class A Cl A (NWSA) 0.0 $463.000100 17.00 27.24
Advance Auto Parts (AAP) 0.0 $430.999800 11.00 39.18
Xerox Holdings Corporation Com New (XRX) 0.0 $420.001200 87.00 4.83
Rogers Communications Incorporated Class B CL B (RCI) 0.0 $400.999500 15.00 26.73
Maravai Lifesciences Hldgs Incorporated Com Class A Com Cl A (MRVI) 0.0 $358.003800 162.00 2.21
Rbc Cad (RY) 0.0 $338.000100 3.00 112.67
Vail Resorts (MTN) 0.0 $320.000000 2.00 160.00
Ishares Incorporated Glb Enr Prod Etf Glb Enr Prod Etf (FILL) 0.0 $274.000100 11.00 24.91
Vitesse Energy Incorporated Common Stock (VTS) 0.0 $270.000500 11.00 24.55
Max S&p 500 4x Leveraged Etn Due 11/30/2043 NT LKD 43 (SPYU) 0.0 $245.000000 7.00 35.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $185.000100 3.00 61.67
Canopy Growth Corporation Com New (CGC) 0.0 $152.003400 167.00 0.91
Spectrum Brands Holding (SPB) 0.0 $143.000000 2.00 71.50
Xos (XOS) 0.0 $99.000000 33.00 3.00
Zimvie (ZIMV) 0.0 $86.000000 8.00 10.75
Luminar Technologies Incorporated Com New Class A Com New Cl A (LAZR) 0.0 $86.000000 16.00 5.38
CoStar (CSGP) 0.0 $79.000000 1.00 79.00
Prospect Capital Corporation (PSEC) 0.0 $56.999600 14.00 4.07
Lithium Argentina Com Shs (LAR) 0.0 $43.000000 20.00 2.15
Allbirds Incorporated Class A Cl A New (BIRD) 0.0 $32.000000 5.00 6.40
Lemonade (LMND) 0.0 $31.000000 1.00 31.00
Maxeon Solar Technologies Shs New (MAXN) 0.0 $24.000000 8.00 3.00
Orion Office Reit Inc-w/i (ONL) 0.0 $18.999900 9.00 2.11
Greystone Housing Impact Inves Ben Unit Ctf Ben Unit Ctf (GHI) 0.0 $12.000000 1.00 12.00