Millstone Evans Group

Millstone Evans Group as of June 30, 2025

Portfolio Holdings for Millstone Evans Group

Millstone Evans Group holds 763 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.7 $13M 81k 157.99
Apple (AAPL) 8.0 $12M 57k 205.17
Microsoft Corporation (MSFT) 5.3 $7.8M 16k 497.42
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 3.5 $5.2M 11k 485.77
Oracle Corporation (ORCL) 3.0 $4.4M 20k 218.63
JPMorgan Chase & Co. (JPM) 2.3 $3.3M 11k 289.91
Raymond James Financial (RJF) 2.1 $3.0M 20k 153.37
Ishares Tr Mrgstr Md Cp Val Mrgstr Md Cp Val (IMCV) 2.0 $2.9M 39k 75.98
Ishares Tr Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 2.0 $2.9M 22k 132.14
Dimensional U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC) 1.7 $2.4M 68k 35.84
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 1.6 $2.3M 13k 177.39
Amazon (AMZN) 1.5 $2.1M 9.8k 219.39
International Business Machines (IBM) 1.3 $1.8M 6.3k 294.78
First Trust North American Energy Infrastructure Fund No Amer Energy (EMLP) 1.2 $1.7M 45k 37.51
Lincoln Electric Holdings (LECO) 1.1 $1.7M 8.0k 207.32
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 1.1 $1.6M 9.1k 176.23
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 1.1 $1.6M 2.8k 566.48
Johnson & Johnson (JNJ) 1.0 $1.5M 10k 152.75
Ge Aerospace Com New (GE) 0.9 $1.3M 5.2k 257.39
Thermo Fisher Scientific (TMO) 0.8 $1.2M 3.0k 405.46
Spdr S&p 500 Etf Tr Unit (SPY) 0.8 $1.2M 1.9k 617.85
Procter & Gamble Company (PG) 0.8 $1.1M 6.9k 159.32
Automatic Data Processing (ADP) 0.7 $1.1M 3.5k 308.37
Waters Corporation (WAT) 0.7 $1.1M 3.1k 349.04
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.7 $1.1M 1.9k 568.08
Merck & Co (MRK) 0.7 $1.0M 13k 79.16
Starbucks Corporation (SBUX) 0.7 $1.0M 11k 91.63
Dimensional International Core Equity 2 Etf Intl Core Equity (DFIC) 0.7 $968k 31k 31.09
Tcw Transform Systems Etf Transform System (PWRD) 0.7 $954k 11k 90.17
Costco Wholesale Corporation (COST) 0.6 $893k 902.00 989.94
Visa Incorporated Com Class A Com Cl A (V) 0.6 $884k 2.5k 355.05
Norfolk Southern (NSC) 0.6 $860k 3.4k 255.97
Eli Lilly & Co. (LLY) 0.6 $858k 1.1k 779.53
Dimensional Us Core Equity 1 Etf Us Core Equity 1 (DCOR) 0.5 $805k 12k 66.85
3M Company (MMM) 0.5 $789k 5.2k 152.24
American Express Company (AXP) 0.5 $761k 2.4k 318.98
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.5 $713k 3.3k 215.79
Cisco Systems (CSCO) 0.5 $709k 10k 69.38
Pepsi (PEP) 0.5 $708k 5.4k 132.04
At&t (T) 0.5 $705k 24k 28.94
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.5 $699k 13k 55.10
Ge Vernova (GEV) 0.5 $679k 1.3k 529.15
salesforce (CRM) 0.5 $662k 2.4k 272.69
Pacer Us Small Cap Cash Cows Etf Us Small Cap Cas (CALF) 0.4 $635k 16k 39.82
Stryker Corporation (SYK) 0.4 $610k 1.5k 395.63
Bank of America Corporation (BAC) 0.4 $588k 12k 47.32
PNC Financial Services (PNC) 0.4 $588k 3.2k 186.42
Wal-Mart Stores (WMT) 0.4 $568k 5.8k 97.78
Advisorshares Focused Equity Etf Advisorshs Etf (CWS) 0.4 $554k 7.9k 70.00
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.4 $552k 1.3k 424.58
Verizon Communications (VZ) 0.4 $551k 13k 43.27
Dimensional Core Fixed Income Etf Core Fixed Incom (DFCF) 0.4 $545k 13k 42.26
Exxon Mobil Corporation (XOM) 0.4 $544k 5.0k 107.80
Kenvue (KVUE) 0.4 $527k 25k 20.93
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.3 $499k 2.7k 181.71
First Trust Nasdaq Rising Dividend Achievers Risng Divd Achiv (RDVY) 0.3 $490k 7.8k 62.74
Chevron Corporation (CVX) 0.3 $488k 3.4k 143.20
United Bankshares (UBSI) 0.3 $486k 13k 36.43
Abbvie (ABBV) 0.3 $484k 2.6k 185.62
Comcast Corporation New Class A Cl A (CMCSA) 0.3 $466k 13k 35.69
Home Depot (HD) 0.3 $461k 1.3k 366.64
McDonald's Corporation (MCD) 0.3 $444k 1.5k 292.17
Jpmorgan Ultra-short Income Etf Ultra Shrt Etf (JPST) 0.3 $440k 8.7k 50.68
Spdr Health Care Select Sbi Healthcare (XLV) 0.3 $417k 3.1k 134.79
Union Pacific Corporation (UNP) 0.3 $415k 1.8k 230.08
Booking Holdings (BKNG) 0.3 $411k 71.00 5789.24
Trex Company (TREX) 0.3 $408k 7.5k 54.38
Sprouts Fmrs Mkt (SFM) 0.3 $387k 2.4k 164.64
Dimensional Emerging Markets Core Equity 2 Etf Emerging Mkts Co (DFEM) 0.3 $378k 13k 29.68
Johnson Controls International SHS (JCI) 0.3 $378k 3.6k 105.62
Deere & Company (DE) 0.3 $376k 739.00 508.49
Novartis Sponsored Adr (NVS) 0.3 $375k 3.1k 121.01
Flex Limited Ord Ord (FLEX) 0.3 $374k 7.5k 49.92
Badger Meter (BMI) 0.2 $365k 1.5k 244.95
Air Products & Chemicals (APD) 0.2 $363k 1.3k 282.06
Western Copper And Gold Cor (WRN) 0.2 $361k 289k 1.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $361k 1.6k 226.49
Target Corporation (TGT) 0.2 $352k 3.6k 98.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $346k 3.0k 113.41
Mastercard Incorporated Class A Cl A (MA) 0.2 $343k 610.00 561.94
Sherwin-Williams Company (SHW) 0.2 $339k 987.00 343.36
Dimensional Short-duration Fixed Income Etf Short Duration F (DFSD) 0.2 $329k 6.8k 48.01
Medtronic SHS (MDT) 0.2 $326k 3.7k 87.17
Invesco Bloomberg Analyst Rating Improvers Etf Bloomberg Analys (UPGD) 0.2 $320k 4.5k 70.96
Spdr Financial Select Sector Fund Financial (XLF) 0.2 $320k 6.1k 52.37
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.2 $320k 5.2k 62.02
Eaton Corporation SHS (ETN) 0.2 $319k 894.00 356.99
ICF International (ICFI) 0.2 $318k 3.8k 84.71
First Busey Corporation Com New (BUSE) 0.2 $306k 13k 22.89
Itron (ITRI) 0.2 $304k 2.3k 131.63
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.2 $304k 6.0k 50.75
Walt Disney Company (DIS) 0.2 $297k 2.4k 124.00
Bristol Myers Squibb (BMY) 0.2 $294k 6.4k 46.29
Spdr Gold Shares Gold Shs (GLD) 0.2 $294k 963.00 304.83
Marsh & McLennan Companies (MMC) 0.2 $290k 1.3k 218.64
Tcw Transform Supply Chain Etf Transform Supply (SUPP) 0.2 $289k 4.3k 67.51
Ishares Tr U.s. Finls Etf U.s. Finls Etf (IYF) 0.2 $286k 2.4k 120.99
Allstate Corporation (ALL) 0.2 $285k 1.4k 201.31
Vanguard Esg U.s. Stock Etf Esg Us Stk Etf (ESGV) 0.2 $284k 2.6k 109.64
Corning Incorporated (GLW) 0.2 $282k 5.4k 52.59
Abbott Laboratories (ABT) 0.2 $280k 2.1k 136.01
Trane Technologies SHS (TT) 0.2 $276k 632.00 437.41
Vanguard Growth Etf Growth Etf (VUG) 0.2 $276k 629.00 438.40
Netflix (NFLX) 0.2 $263k 196.00 1339.13
Analog Devices (ADI) 0.2 $253k 1.1k 238.02
S&p Global (SPGI) 0.2 $240k 454.00 527.82
Goldman Sachs (GS) 0.2 $237k 335.00 707.75
Ishares Tr Core 60/40 Balan Core 60/40 Balan (AOR) 0.2 $237k 3.8k 61.57
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.2 $234k 3.4k 69.09
Emerson Electric (EMR) 0.2 $233k 1.7k 133.33
Invesco Water Resources Etf Water Res Etf (PHO) 0.2 $231k 3.3k 69.91
Waste Management (WM) 0.2 $229k 1.0k 228.82
Invesco Global Water Resources Etf Global Water (PIO) 0.2 $225k 5.0k 44.67
UnitedHealth (UNH) 0.2 $222k 712.00 311.97
Dimensional Gloabl Credit Etf Global Cr Etf (DGCB) 0.1 $214k 3.9k 54.23
Ishares Tr Us Industrials Us Industrials (IYJ) 0.1 $214k 1.5k 142.31
Qualcomm (QCOM) 0.1 $212k 1.3k 159.26
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.1 $211k 1.1k 188.71
General Mills (GIS) 0.1 $211k 4.1k 51.81
Vanguard Value Etf Value Etf (VTV) 0.1 $206k 1.2k 176.74
Dimensional Global Ex Us Core Fixed Income Etf Global Ex Us Cor (DFGX) 0.1 $206k 3.9k 53.36
Pimco Intermediate Muni Bond Active Exchange-traded Fund Inter Mun Bd Act (MUNI) 0.1 $205k 4.0k 51.36
Paypal Holdings (PYPL) 0.1 $198k 2.7k 74.32
Darden Restaurants (DRI) 0.1 $191k 875.00 217.97
Hershey Company (HSY) 0.1 $189k 1.1k 166.00
eBay (EBAY) 0.1 $188k 2.5k 74.46
Amgen (AMGN) 0.1 $186k 666.00 279.21
Advanced Micro Devices (AMD) 0.1 $182k 1.3k 141.90
Steris Plc Shs Usd Shs Usd (STE) 0.1 $180k 751.00 240.22
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $179k 289.00 620.90
Innovator U.s. Equity Power Buffer Etf - March Us Eqty Pwr Buf (PMAR) 0.1 $179k 4.2k 42.23
Ishares Tr Global Energ Etf Global Energ Etf (IXC) 0.1 $178k 4.5k 39.29
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $178k 1.9k 91.97
Broadcom (AVGO) 0.1 $178k 644.00 275.65
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.1 $177k 1.0k 171.03
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT) 0.1 $176k 1.3k 135.04
AmerisourceBergen (COR) 0.1 $175k 584.00 299.85
Nextera Energy (NEE) 0.1 $173k 2.5k 69.42
Cummins (CMI) 0.1 $173k 528.00 327.50
Crown Castle Intl (CCI) 0.1 $170k 1.7k 102.73
Invesco Msci Sustainable Future Etf Invesco Msci (ERTH) 0.1 $168k 4.0k 42.48
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.1 $167k 860.00 194.23
Colgate-Palmolive Company (CL) 0.1 $164k 1.8k 90.90
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $163k 798.00 204.67
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 0.1 $162k 478.00 339.57
Hca Holdings (HCA) 0.1 $161k 419.00 383.10
Iqvia Holdings (IQV) 0.1 $159k 1.0k 157.59
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.1 $157k 1.7k 93.87
American Tower Reit (AMT) 0.1 $153k 694.00 221.02
Morgan Stanley Com New (MS) 0.1 $153k 1.1k 140.86
Tcw Transform 500 Etf Transfrm 500 Etf (VOTE) 0.1 $150k 2.1k 72.74
Amplify Cwp Enhanced Dividend Income Etf Cwp Enhanced Div (DIVO) 0.1 $149k 3.5k 42.55
Howmet Aerospace (HWM) 0.1 $149k 800.00 186.13
Wabtec Corporation (WAB) 0.1 $146k 697.00 209.35
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.1 $145k 2.6k 56.85
First Trust Water Etf Wtr Etf (FIW) 0.1 $144k 1.3k 107.98
Jpmorgan Hedged Equity Laddered Overlay Etf Hedged Equity La (HELO) 0.1 $144k 2.3k 62.58
Cigna Corp (CI) 0.1 $142k 429.00 330.58
Davis Select Financial Etf Select Finl (DFNL) 0.1 $142k 3.3k 42.94
Pfizer (PFE) 0.1 $141k 5.8k 24.24
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.1 $140k 715.00 195.42
IPG Photonics Corporation (IPGP) 0.1 $137k 2.0k 68.65
Iridium Communications (IRDM) 0.1 $136k 4.5k 30.17
Targa Res Corp (TRGP) 0.1 $133k 761.00 174.08
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.1 $132k 2.6k 50.92
Marriott International Incorporated New Class A Cl A (MAR) 0.1 $131k 480.00 273.21
Astoria Real Assets Etf Astoria Real (PPI) 0.1 $131k 8.0k 16.34
KB Home (KBH) 0.1 $130k 2.5k 52.97
Texas Instruments Incorporated (TXN) 0.1 $129k 622.00 207.62
Ge Healthcare Technologies Incorporated Common Stock (GEHC) 0.1 $127k 1.7k 74.07
Coca-Cola Company (KO) 0.1 $126k 1.8k 70.75
WESCO International (WCC) 0.1 $125k 674.00 185.20
Southern Company (SO) 0.1 $125k 1.4k 91.83
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.1 $124k 546.00 227.10
Vanguard Small-cap Etf Small Cp Etf (VB) 0.1 $123k 517.00 236.98
Xcel Energy (XEL) 0.1 $121k 1.8k 68.08
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $120k 898.00 133.31
Citigroup Incorporated Com New (C) 0.1 $119k 1.4k 85.12
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $118k 178.00 663.28
Xylem (XYL) 0.1 $117k 906.00 129.32
Kimberly-Clark Corporation (KMB) 0.1 $117k 907.00 128.92
O'reilly Automotive (ORLY) 0.1 $115k 1.3k 90.13
Ishares Tr Esg Select Scre Esg Select Scre (XVV) 0.1 $115k 2.4k 47.69
Pulte (PHM) 0.1 $112k 1.1k 105.46
Invesco Biotechnology & Genome Etf Biotechnology (PBE) 0.1 $108k 1.7k 64.10
Wells Fargo & Company (WFC) 0.1 $108k 1.3k 80.12
Truist Financial Corp equities (TFC) 0.1 $107k 2.5k 42.99
Vanguard Financials Etf Financials Etf (VFH) 0.1 $106k 834.00 127.30
Loews Corporation (L) 0.1 $106k 1.2k 91.66
Charles Schwab Corporation (SCHW) 0.1 $106k 1.2k 91.24
Altria (MO) 0.1 $105k 1.8k 58.63
ConocoPhillips (COP) 0.1 $105k 1.2k 89.74
Cullen Enhanced Equity Income Etf Cullen Enhanced (DIVP) 0.1 $104k 4.1k 25.38
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 0.1 $103k 1.1k 93.79
California Water Service (CWT) 0.1 $102k 2.3k 45.48
Church & Dwight (CHD) 0.1 $102k 1.1k 96.11
Huntington Bancshares Incorporated (HBAN) 0.1 $101k 6.0k 16.76
Equinix (EQIX) 0.1 $101k 127.00 795.47
Ishares Tr S&p 100 Etf S&p 100 Etf (OEF) 0.1 $100k 328.00 304.35
FedEx Corporation (FDX) 0.1 $99k 437.00 227.05
Nyli Mackay Muni Insured Etf Nyli Mackay Muni (MMIN) 0.1 $99k 4.2k 23.31
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $98k 6.3k 15.47
Nuveen Esg U.s. Aggregate Bond Etf Nuveen Esg Us (NUBD) 0.1 $98k 4.4k 22.26
Dimensional Us High Profitability Etf Us High Profitab (DUHP) 0.1 $98k 2.7k 35.56
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $96k 1.1k 83.48
General Motors Company (GM) 0.1 $95k 1.9k 49.21
Vaneck Junior Gold Miners Etf Junior Gold Mine (GDXJ) 0.1 $95k 1.4k 67.59
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $95k 1.1k 89.39
Toyota Motor Corporation Ads Ads (TM) 0.1 $94k 547.00 172.26
Pembina Pipeline Corp (PBA) 0.1 $94k 2.5k 37.51
Interface (TILE) 0.1 $93k 4.5k 20.93
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.1 $93k 753.00 123.58
Ishares Esg Optimized Msci Usa Etf Msci Usa Esg Slc (SUSA) 0.1 $93k 731.00 126.75
Dimensional Global Real Estate Etf Global Real Est (DFGR) 0.1 $91k 3.4k 26.83
Honeywell International (HON) 0.1 $91k 391.00 232.88
Uber Technologies (UBER) 0.1 $91k 975.00 93.30
Unilever Spon Adr New (UL) 0.1 $91k 1.5k 61.17
Chubb (CB) 0.1 $88k 305.00 289.72
Ishares Tr Us Home Cons Etf Us Home Cons Etf (ITB) 0.1 $87k 936.00 93.17
Skyworks Solutions (SWKS) 0.1 $87k 1.2k 74.52
Dimensional Us Small Cap Value Etf Us Small Cap Val (DFSV) 0.1 $87k 3.0k 29.43
Ishares Tr U.s. Fin Svc Etf U.s. Fin Svc Etf (IYG) 0.1 $87k 1.0k 85.60
Capital One Financial (COF) 0.1 $87k 407.00 212.76
Danaher Corporation (DHR) 0.1 $87k 438.00 197.54
Philip Morris International (PM) 0.1 $86k 472.00 182.13
Motorola Solutions Incorporated Com New (MSI) 0.1 $85k 202.00 420.46
Nuveen Esg Small-cap Etf Nuveen Esg Smlcp (NUSC) 0.1 $83k 2.0k 40.74
BP Sponsored Adr (BP) 0.1 $83k 2.8k 29.93
Cme (CME) 0.1 $83k 300.00 275.62
Devon Energy Corporation (DVN) 0.1 $82k 2.6k 31.81
State Street Corporation (STT) 0.1 $81k 765.00 106.34
Constellation Energy (CEG) 0.1 $81k 250.00 322.76
Constellation Brands Incorporated Class A Cl A (STZ) 0.1 $79k 488.00 162.68
Archer Daniels Midland Company (ADM) 0.1 $79k 1.5k 52.78
Solventum Corporation Com Shs (SOLV) 0.1 $79k 1.0k 75.84
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.1 $79k 285.00 276.94
Intel Corporation (INTC) 0.1 $78k 3.5k 22.40
PPL Corporation (PPL) 0.1 $78k 2.3k 33.89
Bank of New York Mellon Corporation (BK) 0.1 $77k 840.00 91.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $76k 137.00 551.64
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.1 $75k 827.00 90.98
Hanover Insurance (THG) 0.1 $75k 439.00 169.87
Fidus Invt (FDUS) 0.1 $75k 3.7k 20.20
Blackstone Mtg Tr Incorporated Com Class A Reit Com Cl A (BXMT) 0.1 $74k 3.8k 19.25
Sprott Physical Silver Tr Tr Unit Tr Unit (PSLV) 0.1 $73k 6.0k 12.24
Hexcel Corporation (HXL) 0.0 $73k 1.3k 56.49
Mondelez International Incorporated Class A Cl A (MDLZ) 0.0 $73k 1.1k 67.44
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) 0.0 $73k 208.00 351.00
CVS Caremark Corporation (CVS) 0.0 $73k 1.1k 68.98
Owl Rock Capital Corporation (OBDC) 0.0 $72k 5.0k 14.34
Hldgs (UAL) 0.0 $72k 900.00 79.63
Nextracker Incorporated Class A Class A Com (NXT) 0.0 $71k 1.3k 54.37
Ishares Tr Intl Div Grwth Intl Div Grwth (IGRO) 0.0 $69k 875.00 78.89
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.0 $69k 517.00 132.81
Janus Henderson Short Duration Income Etf Hendrsn Shrt Etf (VNLA) 0.0 $68k 1.4k 49.20
Mueller Wtr Products Incorporated Com Ser A Com Ser A (MWA) 0.0 $67k 2.8k 24.04
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $66k 265.00 248.34
Marathon Petroleum Corp (MPC) 0.0 $65k 393.00 166.11
Diamondback Energy (FANG) 0.0 $65k 475.00 137.40
Zoetis Incorporated Class A Cl A (ZTS) 0.0 $65k 416.00 155.95
Nuveen Esg Mid-cap Growth Etf Nuveen Esg Midcp (NUMG) 0.0 $65k 1.3k 48.45
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.0 $65k 822.00 78.70
Dominion Resources (D) 0.0 $65k 1.1k 56.52
Spdr Factset Innovative Technology Etf Factst Inv Etf (XITK) 0.0 $64k 336.00 189.36
Blackstone Group Inc Com Cl A (BX) 0.0 $62k 417.00 149.58
Boston Scientific Corporation (BSX) 0.0 $62k 580.00 107.41
Best Buy (BBY) 0.0 $62k 916.00 67.13
Nuveen Esg Large-cap Value Etf Nuveen Esg Lrgvl (NULV) 0.0 $61k 1.5k 41.91
Mercury General Corporation (MCY) 0.0 $61k 900.00 67.34
EOG Resources (EOG) 0.0 $60k 499.00 119.61
Synovus Finl Corporation Com New (SNV) 0.0 $59k 1.1k 51.75
Zions Bancorporation (ZION) 0.0 $59k 1.1k 51.94
Choice Hotels International (CHH) 0.0 $58k 455.00 126.88
Ishares Tr China Lg-cap Etf China Lg-cap Etf (FXI) 0.0 $58k 1.6k 36.76
Phillips 66 (PSX) 0.0 $57k 481.00 119.30
Ishares Tr Us Consm Staples Us Consm Staples (IYK) 0.0 $57k 811.00 70.48
Jabil Circuit (JBL) 0.0 $57k 260.00 218.10
Koninklijke Philips N V Ny Regis Ny Regis Shs New (PHG) 0.0 $57k 2.4k 23.98
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 0.0 $56k 2.0k 28.05
Public Service Enterprise (PEG) 0.0 $56k 667.00 84.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $56k 6.4k 8.75
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.0 $56k 1.1k 49.03
United Therapeutics Corporation (UTHR) 0.0 $55k 190.00 287.35
Ford Motor Company (F) 0.0 $55k 5.0k 10.85
Lam Research Corporation Com New (LRCX) 0.0 $55k 560.00 97.34
Ingredion Incorporated (INGR) 0.0 $54k 400.00 135.62
NetApp (NTAP) 0.0 $54k 508.00 106.55
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.0 $54k 296.00 182.82
Spdr Energy Select Sector Fund Energy (XLE) 0.0 $54k 632.00 84.81
Spdr Consumer Discretionary Select Sector Fund Sbi Cons Discr (XLY) 0.0 $53k 244.00 217.33
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.0 $53k 381.00 138.68
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $52k 1.0k 52.06
Caterpillar (CAT) 0.0 $52k 134.00 388.21
Invesco Buyback Achievers Etf Buyback Achiev (PKW) 0.0 $52k 420.00 123.60
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 0.0 $51k 100.00 509.31
Alaska Air (ALK) 0.0 $51k 1.0k 49.48
Meta Platforms Incorporated Class A Cl A (META) 0.0 $50k 68.00 738.09
Unum (UNM) 0.0 $50k 620.00 80.76
AFLAC Incorporated (AFL) 0.0 $50k 470.00 105.46
Lennar Corporation Class A Cl A (LEN) 0.0 $49k 444.00 110.61
American Water Works (AWK) 0.0 $49k 352.00 139.11
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.0 $49k 900.00 54.38
Valero Energy Corporation (VLO) 0.0 $49k 361.00 134.42
Invesco Preferred Etf Pfd Etf (PGX) 0.0 $48k 4.3k 11.13
BlackRock Global Energy & Resources Trus (BGR) 0.0 $47k 3.5k 13.26
Hannon Armstrong (HASI) 0.0 $47k 1.8k 26.86
Ameriprise Financial (AMP) 0.0 $47k 88.00 533.73
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG) 0.0 $47k 780.00 60.03
Teledyne Technologies Incorporated (TDY) 0.0 $47k 91.00 512.31
Ingersoll Rand (IR) 0.0 $46k 556.00 83.18
Raytheon Technologies Corp (RTX) 0.0 $46k 313.00 146.02
Vanguard Large-cap Etf Large Cap Etf (VV) 0.0 $46k 160.00 285.30
Manulife Finl Corp (MFC) 0.0 $45k 1.4k 31.96
Primo Brands Corporation Class A Class A Com Shs (PRMB) 0.0 $45k 1.5k 29.62
First Trust Large Cap Core Alphadex Fund Com Shs (FEX) 0.0 $45k 411.00 109.96
National Retail Properties (NNN) 0.0 $44k 1.0k 43.18
Eagle Ban (EGBN) 0.0 $44k 2.3k 19.48
Old Republic International Corporation (ORI) 0.0 $44k 1.1k 38.44
Ansys (ANSS) 0.0 $44k 125.00 351.22
Ishares Bitcoin Trust Etf Shs Ben Int Shs Ben Int (IBIT) 0.0 $44k 716.00 61.21
Occidental Petroleum Corporation (OXY) 0.0 $44k 1.0k 42.01
Wintrust Financial Corporation (WTFC) 0.0 $43k 348.00 123.98
Kyndryl Hldgs Incorporated Common Stock (KD) 0.0 $43k 1.0k 41.98
Adobe Systems Incorporated (ADBE) 0.0 $43k 110.00 386.88
Southwest Airlines (LUV) 0.0 $43k 1.3k 32.44
Tc Energy Corp (TRP) 0.0 $43k 871.00 48.79
Microchip Technology (MCHP) 0.0 $42k 600.00 70.37
Wp Carey (WPC) 0.0 $42k 672.00 62.38
PPG Industries (PPG) 0.0 $42k 368.00 113.75
Digital Realty Trust (DLR) 0.0 $42k 240.00 174.33
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.0 $42k 666.00 62.64
Weyerhaeuser Company Mtn Be Com New Reit Com New (WY) 0.0 $42k 1.6k 25.69
Victory Portfolios Ii Victoryshares Free Cash Flow Shares Free Cash (VFLO) 0.0 $42k 1.2k 35.35
Trinity Industries (TRN) 0.0 $41k 1.5k 27.01
Franklin Ftse Switzerland Etf Frankln Swzlnd (FLSW) 0.0 $41k 1.1k 37.94
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $41k 375.00 109.29
Electronic Arts (EA) 0.0 $41k 256.00 159.70
Solaredge Technologies (SEDG) 0.0 $41k 2.0k 20.40
Janus Henderson Securitized Income Etf Henderson Securi (JSI) 0.0 $41k 773.00 52.62
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $41k 575.00 70.41
Cohen & Steers infrastucture Fund (UTF) 0.0 $40k 1.5k 26.95
Ecolab (ECL) 0.0 $40k 150.00 269.44
Spdr Consumer Staples Select Sector Fund Sbi Cons Stpls (XLP) 0.0 $40k 499.00 80.97
Canadian Pacific Kansas City (CP) 0.0 $40k 504.00 79.27
Abrdn Global Infra Income Fund Com Shs Ben Int Com Shs Ben Int (ASGI) 0.0 $40k 2.0k 20.38
Fs Credit Opportunities Corporation Common Stock (FSCO) 0.0 $40k 5.5k 7.26
Lowe's Companies (LOW) 0.0 $40k 178.00 221.87
Spdr Utilities Select Sector Fund Sbi Int-utils (XLU) 0.0 $39k 479.00 81.66
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.0 $39k 534.00 72.82
Ishares Tr Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.0 $39k 388.00 99.49
Carnival Corporation Paired Ctf Unit 99/99/9999 (CCL) 0.0 $39k 1.4k 28.11
Te Connectivity Plc Ord Ord Shs (TEL) 0.0 $38k 226.00 168.67
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Activebeta Us Lg (GSLC) 0.0 $38k 313.00 121.38
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.0 $38k 194.00 195.01
Delta Air Lines Incorporated Del Com New (DAL) 0.0 $38k 765.00 49.18
First Trust Wcm International Equity Etf Wcm Intl Equity (WCMI) 0.0 $38k 2.4k 15.91
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $37k 1.4k 26.50
CSX Corporation (CSX) 0.0 $37k 1.1k 32.63
Public Storage (PSA) 0.0 $37k 126.00 293.42
Realty Income (O) 0.0 $37k 638.00 57.61
Becton, Dickinson and (BDX) 0.0 $37k 213.00 172.25
Travelers Companies (TRV) 0.0 $37k 137.00 267.54
McKesson Corporation (MCK) 0.0 $37k 50.00 732.78
Dimensional International Small Cap Value Etf Intl Small Cap V (DISV) 0.0 $36k 1.1k 32.91
Spdr S&p 400 Mid Cap Value Etf S&p 400 Mdcp Val (MDYV) 0.0 $36k 452.00 79.43
Davis Select U.s. Equity Etf Select Us Eqty (DUSA) 0.0 $36k 768.00 46.28
Invesco S&p 500 Quality Etf S&p500 Quality (SPHQ) 0.0 $35k 497.00 71.26
Nuveen Esg Large-cap Growth Etf Nuveen Esg Lrgcp (NULG) 0.0 $35k 374.00 93.95
John Hancock Multifactor Mid Cap Etf Multifactor Mi (JHMM) 0.0 $34k 562.00 61.13
Dimensional International High Profitability Etf Intl High Profit (DIHP) 0.0 $34k 1.2k 29.49
Hess (HES) 0.0 $34k 245.00 138.54
Servicenow (NOW) 0.0 $34k 33.00 1028.09
Stanley Black & Decker (SWK) 0.0 $34k 500.00 67.75
Diageo Spon Adr New (DEO) 0.0 $34k 335.00 100.84
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.0 $33k 636.00 52.10
Toronto Dominion Bk Ont Com New (TD) 0.0 $33k 450.00 73.45
PerkinElmer (RVTY) 0.0 $33k 340.00 96.72
Parker-Hannifin Corporation (PH) 0.0 $33k 47.00 698.47
United Parcel Service Incorporated Class B CL B (UPS) 0.0 $33k 325.00 100.94
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 0.0 $33k 394.00 82.86
Exelon Corporation (EXC) 0.0 $33k 750.00 43.42
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $32k 1.4k 23.84
Regions Financial Corporation (RF) 0.0 $32k 1.4k 23.52
Aon Plc Shs Cl A Shs Cl A (AON) 0.0 $32k 90.00 356.76
First Trust Nasdaq Technology Dividend Index Fund Nasd Tech Div (TDIV) 0.0 $32k 355.00 90.17
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $32k 555.00 57.67
Ishares Tr Select Us Reit Cohen Steer Reit (ICF) 0.0 $32k 520.00 61.16
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $31k 105.00 298.89
Williams Companies (WMB) 0.0 $31k 498.00 62.81
Invesco High Yield Equity Dividend Achievers Etf Hig Yld Eq Div (PEY) 0.0 $31k 1.5k 20.41
TJX Companies (TJX) 0.0 $31k 251.00 123.49
Magna Intl Inc cl a (MGA) 0.0 $31k 800.00 38.61
Edwards Lifesciences (EW) 0.0 $31k 390.00 78.21
Illinois Tool Works (ITW) 0.0 $30k 123.00 247.25
Allegion Plc Ord Ord Shs (ALLE) 0.0 $30k 211.00 144.12
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $30k 1.4k 20.94
Lockheed Martin Corporation (LMT) 0.0 $30k 65.00 463.14
General Dynamics Corporation (GD) 0.0 $30k 103.00 291.66
Kroger (KR) 0.0 $30k 412.00 71.73
Us Bancorp Del Com New (USB) 0.0 $30k 652.00 45.25
Abrdn Healthcare Investors Sh Ben Int Sh Ben Int (HQH) 0.0 $29k 1.9k 15.49
Ishares Silver Tr Ishares Ishares (SLV) 0.0 $29k 885.00 32.81
Paychex (PAYX) 0.0 $28k 194.00 145.46
Anavex Life Sciences Corporation Com New (AVXL) 0.0 $28k 3.0k 9.22
Spdr Technology Select Sector Fund Technology (XLK) 0.0 $28k 109.00 253.02
Clearway Energy Incorporated Class C CL C (CWEN) 0.0 $28k 858.00 32.00
Post Holdings Inc Common (POST) 0.0 $27k 250.00 109.03
Brookfield Renewable Partners Partnership Unit Partnership Unit (BEP) 0.0 $27k 1.1k 25.51
Quest Diagnostics Incorporated (DGX) 0.0 $27k 148.00 179.63
Performance Food (PFGC) 0.0 $26k 302.00 87.47
Palo Alto Networks (PANW) 0.0 $26k 129.00 204.64
Warner Bros Discovery Incorporated Com Ser A Com Ser A (WBD) 0.0 $26k 2.2k 11.46
Freedom 100 Emerging Markets Etf Freedom 100 Em (FRDM) 0.0 $26k 634.00 40.37
Ishares Tr Esg Msci Kld 400 Esg Msci Kld 400 (DSI) 0.0 $26k 220.00 116.16
Inventrust Pptys Corporation Com New Reit Com New (IVT) 0.0 $25k 905.00 27.40
First Fndtn (FFWM) 0.0 $25k 4.9k 5.10
Spdr Bloomberg Short Term High Yield Bon Bloomberg Sht Te (SJNK) 0.0 $25k 969.00 25.48
Pimco Investment Grade Corporate Bond Index Fund Inv Grd Crp Bd (CORP) 0.0 $25k 253.00 97.31
Sweetgreen Incorporated Com Class A Com Cl A (SG) 0.0 $25k 1.7k 14.88
Affiliated Managers (AMG) 0.0 $24k 124.00 196.77
M&T Bank Corporation (MTB) 0.0 $24k 125.00 193.99
Ameren Corporation (AEE) 0.0 $24k 250.00 96.04
Lpl Financial Holdings (LPLA) 0.0 $24k 64.00 374.97
L3harris Technologies (LHX) 0.0 $23k 93.00 250.84
Metropcs Communications (TMUS) 0.0 $23k 97.00 238.26
Clorox Company (CLX) 0.0 $23k 191.00 120.07
Duke Energy Corporation Com New (DUK) 0.0 $23k 194.00 118.00
Pimco Active Bond Exchange-traded Fund Active Bd Etf (BOND) 0.0 $23k 246.00 92.18
Gilead Sciences (GILD) 0.0 $22k 201.00 110.87
Genuine Parts Company (GPC) 0.0 $22k 182.00 121.31
Ishares Tr Mrgstr Sm Cp Gr MRGSTR SM CP GR (ISCG) 0.0 $22k 442.00 49.76
Wisdomtree Europe Quality Dividend Growth Fund Euro Qtly Div Gr (EUDG) 0.0 $22k 626.00 34.79
Hartford Financial Services (HIG) 0.0 $22k 170.00 126.87
Wisdomtree U.s. Midcap Dividend Fund Us Midcap Divid (DON) 0.0 $21k 426.00 50.12
Adams Express Company (ADX) 0.0 $21k 977.00 21.71
Tesla Motors (TSLA) 0.0 $21k 66.00 317.67
Vanguard Short-term Inflation Protected Securities Index Strm Infproidx (VTIP) 0.0 $20k 406.00 50.27
Us Foods Hldg Corp call (USFD) 0.0 $20k 264.00 77.01
Darling International (DAR) 0.0 $20k 535.00 37.94
Microstrategy Incorporated Class A Cl A New (MSTR) 0.0 $20k 50.00 404.24
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $20k 225.00 89.06
Prologis (PLD) 0.0 $20k 190.00 105.12
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $20k 71.00 279.83
Dollar Tree (DLTR) 0.0 $20k 200.00 99.04
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.0 $20k 65.00 303.92
Nutrien (NTR) 0.0 $20k 338.00 58.24
Baxter International (BAX) 0.0 $20k 650.00 30.28
Arcosa (ACA) 0.0 $20k 226.00 86.71
Valmont Industries (VMI) 0.0 $20k 60.00 326.57
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.0 $20k 81.00 240.32
J Global (ZD) 0.0 $19k 635.00 30.27
Spdr Bloomberg Convertible Securities Et Bbg Conv Sec Etf (CWB) 0.0 $19k 230.00 82.66
Vanguard Mortgage-backed Securities Etf Mtg-bkd Secs Etf (VMBS) 0.0 $19k 407.00 46.34
Nike Incorporated Class B CL B (NKE) 0.0 $19k 265.00 71.04
Nuveen Esg Mid-cap Value Etf Nuveen Esg Midvl (NUMV) 0.0 $19k 519.00 36.05
National Grid Plc Sponsored Adr Ne Sponsored Adr Ne (NGG) 0.0 $19k 250.00 74.41
Dimensional Emerging Markets Value Etf Emerging Mkts Va (DFEV) 0.0 $18k 605.00 29.98
DNP Select Income Fund (DNP) 0.0 $18k 1.9k 9.79
D.R. Horton (DHI) 0.0 $18k 140.00 128.92
Casella Waste Systems Incorporated Class A Cl A (CWST) 0.0 $18k 155.00 115.38
Willis Towers Watson SHS (WTW) 0.0 $18k 58.00 306.50
Dimensional Emerging Markets High Profitability Etf Emerging Mkts Hi (DEHP) 0.0 $18k 634.00 28.02
Ishares Tr Core S&p Us Gwt Core S&p Us Gwt (IUSG) 0.0 $18k 117.00 150.40
Gfl Environmental Incorporated Sub Vtg Sub Vtg Shs (GFL) 0.0 $17k 344.00 50.46
Invesco Fundamental High Yield Corporate Bond Etf Fndmntl Hy Crp (PHB) 0.0 $17k 923.00 18.46
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $17k 219.00 77.50
Organon & Company Common Stock (OGN) 0.0 $17k 1.7k 9.68
Invitation Homes (INVH) 0.0 $16k 501.00 32.80
Linde SHS (LIN) 0.0 $16k 35.00 469.17
Arm Holdings Sponsored Ads (ARM) 0.0 $16k 100.00 161.74
American Electric Power Company (AEP) 0.0 $16k 153.00 103.76
Alcon Ag Ord Ord Shs (ALC) 0.0 $16k 179.00 88.28
Vanguard Utilities Etf Utilities Etf (VPU) 0.0 $16k 89.00 176.51
Agilent Technologies Inc C ommon (A) 0.0 $16k 132.00 118.01
Avnet (AVT) 0.0 $15k 289.00 53.08
Vanguard Long-term Treasury Etf Long Term Treas (VGLT) 0.0 $15k 271.00 56.12
Ishares Gold Tr Ishares Ishares New (IAU) 0.0 $15k 243.00 62.36
Ligand Pharmaceuticals Incorporated Com New (LGND) 0.0 $15k 133.00 113.68
Invesco S&p Global Water Index Etf S&p Gbl Water (CGW) 0.0 $15k 241.00 62.50
Monster Beverage Corp (MNST) 0.0 $15k 238.00 62.64
Oge Energy Corp (OGE) 0.0 $15k 333.00 44.38
Molson Coors Beverage Company Class B CL B (TAP) 0.0 $15k 306.00 48.09
Donaldson Company (DCI) 0.0 $15k 212.00 69.35
Reinsurance Grp Of America Incorporated Com New (RGA) 0.0 $15k 74.00 198.36
Northrop Grumman Corporation (NOC) 0.0 $15k 29.00 499.97
Reddit Incorporated Class A Cl A (RDDT) 0.0 $15k 96.00 150.57
Ishares Tr Us Sml Cap Eqt Us Sml Cap Eqt (SMLF) 0.0 $14k 212.00 67.95
Paramount Global Class B Class B Com (PARA) 0.0 $14k 1.1k 12.90
Gartner (IT) 0.0 $14k 35.00 404.23
Spdr Portfolio Short Term Corporate Bond Etf Portfolio Short (SPSB) 0.0 $14k 459.00 30.19
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $14k 102.00 135.73
Blackrock (BLK) 0.0 $14k 13.00 1049.23
Palantir Technologies Incorporated Class A Cl A (PLTR) 0.0 $14k 100.00 136.32
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.0 $14k 184.00 73.63
Invesco Strategic Us Rafi Stratgic Us (IUS) 0.0 $13k 260.00 51.50
Flagstar Financial Incorporated Com New (FLG) 0.0 $13k 1.3k 10.60
Chesapeake Energy Corp (EXE) 0.0 $13k 113.00 116.94
Xplr Infrastructure Lp Com Unit Part In Com Unit Part In (XIFR) 0.0 $13k 1.6k 8.20
RBC Bearings Incorporated (RBC) 0.0 $13k 34.00 384.79
First Trust Senior Loan Exchange-traded Fund Senior Ln Fd (FTSL) 0.0 $13k 276.00 45.89
Clarivate Plc Ord Ord Shs (CLVT) 0.0 $13k 2.9k 4.30
Boeing Company (BA) 0.0 $13k 60.00 209.53
Hancock Holding Company (HWC) 0.0 $12k 215.00 57.40
Enbridge (ENB) 0.0 $12k 271.00 45.32
EXACT Sciences Corporation (EXAS) 0.0 $12k 228.00 53.14
Flowers Foods (FLO) 0.0 $12k 757.00 15.98
Laureate Education Incorporated Common Stock (LAUR) 0.0 $12k 500.00 23.38
John Hancock Multifactor Small Cap Etf Multifactr Sml (JHSC) 0.0 $12k 299.00 39.05
GSK Sponsored Adr (GSK) 0.0 $12k 303.00 38.40
Franklin Resources (BEN) 0.0 $12k 486.00 23.85
Advanced Energy Industries (AEIS) 0.0 $11k 85.00 132.51
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.0 $11k 231.00 48.24
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 0.0 $11k 97.00 113.21
Nucor Corporation (NUE) 0.0 $11k 84.00 129.54
Keysight Technologies (KEYS) 0.0 $11k 66.00 163.86
Coherent Corp (COHR) 0.0 $11k 121.00 89.21
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.0 $11k 128.00 84.06
C H Robinson Worldwide Incorporated Com New (CHRW) 0.0 $11k 112.00 95.95
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $11k 241.00 43.89
Zimmer Holdings (ZBH) 0.0 $10k 114.00 91.21
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.0 $10k 133.00 77.31
Caretrust Reit (CTRE) 0.0 $10k 333.00 30.60
High Income Secs Fd Shs Ben Int Shs Ben Int (PCF) 0.0 $10k 1.6k 6.35
CenterPoint Energy (CNP) 0.0 $10k 276.00 36.74
Ishares Tr 0-3 Mnth Treasry 0-3 Mnth Treasry (SGOV) 0.0 $10k 100.00 100.69
Alexander & Baldwin (ALEX) 0.0 $9.5k 532.00 17.83
Totalenergies Se Sponsored Ads (TTE) 0.0 $9.5k 154.00 61.39
Ishares Tr Msci Intl Vlu Ft Msci Intl Vlu Ft (IVLU) 0.0 $9.4k 287.00 32.89
SYSCO Corporation (SYY) 0.0 $9.4k 124.00 75.74
Rockwell Automation (ROK) 0.0 $9.3k 28.00 332.18
Bloomin Brands (BLMN) 0.0 $9.2k 1.1k 8.61
Wiley John & Sons Incorporated Class A Cl A (WLY) 0.0 $9.2k 206.00 44.63
Sempra Energy (SRE) 0.0 $9.1k 120.00 75.77
Quanta Services (PWR) 0.0 $9.1k 24.00 378.08
United Rentals (URI) 0.0 $9.0k 12.00 753.42
Spdr Real Estate Select Sector Fund Rl Est Sel Sec (XLRE) 0.0 $9.0k 217.00 41.42
Ads Tec Energy SHS (ADSE) 0.0 $9.0k 650.00 13.80
Albemarle Corporation (ALB) 0.0 $8.9k 142.00 62.67
Applied Materials (AMAT) 0.0 $8.8k 48.00 183.06
Veralto Corporation Com Shs (VLTO) 0.0 $8.8k 87.00 100.95
Algonquin Power & Utilities equs (AQN) 0.0 $8.8k 1.5k 5.73
Compass Diversified Sh Ben Int Sh Ben Int (CODI) 0.0 $8.6k 1.4k 6.28
Equifax (EFX) 0.0 $8.6k 33.00 259.36
Wisdomtree Emerging Markets Smallcap Dividend Fund Emg Mkts Smcap (DGS) 0.0 $8.5k 153.00 55.24
Interpublic Group of Companies (IPG) 0.0 $8.1k 330.00 24.48
Take-Two Interactive Software (TTWO) 0.0 $8.0k 33.00 242.85
T. Rowe Price (TROW) 0.0 $8.0k 83.00 96.51
Brown & Brown (BRO) 0.0 $7.9k 71.00 110.87
Alcoa (AA) 0.0 $7.9k 266.00 29.51
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $7.7k 95.00 80.65
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $7.6k 96.00 79.50
Janus Henderson Mortgage Backed Securities Etf Henderson Mtg (JMBS) 0.0 $7.5k 166.00 45.05
International Seaways (INSW) 0.0 $7.3k 200.00 36.48
Elme Communities Sh Ben Int Reit Sh Ben Int (ELME) 0.0 $7.2k 451.00 15.90
Burford Cap Limited Ord Ord Shs (BUR) 0.0 $7.1k 500.00 14.26
Invesco Wilderhill Clean Energy Etf Wilderhil Clan (PBW) 0.0 $7.1k 357.00 19.92
Northern Oil And Gas Inc Mn (NOG) 0.0 $7.1k 250.00 28.35
Kinder Morgan (KMI) 0.0 $7.1k 240.00 29.40
Spdr S&p Global Natural Resources Etf Glb Nat Resrce (GNR) 0.0 $7.1k 130.00 54.24
Wec Energy Group (WEC) 0.0 $7.0k 67.00 104.19
Flexshares Trust Morningstar Global Upstream Mornstar Upstr (GUNR) 0.0 $7.0k 174.00 40.11
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT) 0.0 $6.9k 52.00 133.04
MGM Resorts International. (MGM) 0.0 $6.9k 200.00 34.39
Adasina Social Justice All Cap Global Etf Adasina Social (JSTC) 0.0 $6.9k 347.00 19.79
Hewlett Packard Enterprise (HPE) 0.0 $6.8k 331.00 20.45
Masco Corporation (MAS) 0.0 $6.8k 105.00 64.36
First Trust Value Line Dividend Index Fund SHS (FVD) 0.0 $6.7k 150.00 44.70
Beyond Meat (BYND) 0.0 $6.7k 1.9k 3.49
Calamos Conv & High Income Com Shs (CHY) 0.0 $6.6k 600.00 10.99
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.0 $6.5k 114.00 57.01
Spdr Industrial Select Sector Fund Indl (XLI) 0.0 $6.3k 43.00 147.51
Biogen Idec (BIIB) 0.0 $6.3k 50.00 125.60
DaVita (DVA) 0.0 $6.3k 44.00 142.45
Bank of Hawaii Corporation (BOH) 0.0 $6.0k 89.00 67.53
Otis Worldwide Corp (OTIS) 0.0 $5.8k 59.00 99.02
Ishares Tr Msci Usa Smcp Mn Msci Usa Smcp Mn (SMMV) 0.0 $5.7k 136.00 42.01
JetBlue Airways Corporation (JBLU) 0.0 $5.7k 1.3k 4.23
Progressive Corporation (PGR) 0.0 $5.6k 21.00 266.86
Eastman Chemical Company (EMN) 0.0 $5.6k 75.00 74.67
New York Times Company Class A Cl A (NYT) 0.0 $5.6k 100.00 55.98
Universal Health Rlty Income T Sh Ben Int Reit Sh Ben Int (UHT) 0.0 $5.6k 140.00 39.97
Under Armour Incorporated Class A Cl A (UAA) 0.0 $5.6k 818.00 6.83
Peakstone Realty Trust Common Shares Reit Common Shares (PKST) 0.0 $5.6k 421.00 13.21
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $5.4k 300.00 18.13
First Trust S&P REIT Index Fund (FRI) 0.0 $5.4k 200.00 27.05
Entergy Corporation (ETR) 0.0 $5.3k 64.00 83.12
Energizer Holdings (ENR) 0.0 $5.0k 250.00 20.16
Equinor Asa Sponsored Adr (EQNR) 0.0 $5.0k 200.00 25.14
Mp Materials Corporation Com Class A Com Cl A (MP) 0.0 $5.0k 150.00 33.27
First Trust Multi-asset Diversified Income Index Fund Multi Asset Di (MDIV) 0.0 $4.9k 310.00 15.81
Consensus Cloud Solutions In (CCSI) 0.0 $4.9k 211.00 23.06
Spdr Materials Select Sector Fund Sbi Materials (XLB) 0.0 $4.8k 55.00 87.82
Micron Technology (MU) 0.0 $4.7k 38.00 123.26
Ball Corporation (BALL) 0.0 $4.6k 82.00 56.09
Gap (GAP) 0.0 $4.5k 206.00 21.81
Millrose Pptys Incorporated Com Class A Reit Com Cl A (MRP) 0.0 $4.4k 155.00 28.51
Solid Power Incorporated Class A Class A Com (SLDP) 0.0 $4.4k 2.0k 2.19
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 0.0 $4.4k 240.00 18.32
Nuveen Muni Value Fund (NUV) 0.0 $4.3k 500.00 8.69
Spdr Communication Services Select Sector Fund Communication (XLC) 0.0 $4.3k 40.00 108.53
Mural Oncology Pub Limited Company Ord Ord Shs (MURA) 0.0 $4.3k 1.7k 2.47
Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR) 0.0 $4.3k 105.00 40.65
Fmc Corporation Com New (FMC) 0.0 $4.2k 101.00 41.84
Granite Construction (GVA) 0.0 $4.2k 45.00 93.51
NET Lease Office Properties (NLOP) 0.0 $4.1k 127.00 32.55
Schlumberger Limited Com Stk Com Stk (SLB) 0.0 $4.1k 122.00 33.80
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.0 $4.1k 37.00 109.51
Brookfield Renewable Corp Class A Ex Sub Vtg Cl A Ex Sub Vtg (BEPC) 0.0 $4.0k 123.00 32.78
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $4.0k 48.00 82.92
Sanofi Sponsored Adr (SNY) 0.0 $4.0k 82.00 48.30
Tractor Supply Company (TSCO) 0.0 $4.0k 75.00 52.77
Apollo Global Mgmt (APO) 0.0 $3.8k 27.00 141.85
Mohawk Industries (MHK) 0.0 $3.8k 36.00 104.83
Lyondellbasell Industries N V Shs - A - Shs - A - (LYB) 0.0 $3.8k 65.00 57.86
Apa Corporation (APA) 0.0 $3.7k 205.00 18.29
Haleon Plc Spon Ads Spon Ads (HLN) 0.0 $3.7k 361.00 10.37
Nxp Semiconductors N V (NXPI) 0.0 $3.7k 17.00 218.47
Crispr Therapeutics Ag Namen Akt Namen Akt (CRSP) 0.0 $3.6k 75.00 48.64
Emeren Group Sponsored Ads (SOL) 0.0 $3.6k 1.9k 1.87
Welltower Inc Com reit (WELL) 0.0 $3.5k 23.00 153.74
Copart (CPRT) 0.0 $3.5k 72.00 49.07
Royalty Pharma Plc Shs Class A Shs Class A (RPRX) 0.0 $3.5k 98.00 36.03
Sociedad Quimica Y Minera De Spon Adr Ser B Spon Adr Ser B (SQM) 0.0 $3.5k 100.00 35.27
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $3.5k 27.00 128.59
Tyson Foods Incorporated Class A Cl A (TSN) 0.0 $3.5k 62.00 55.94
Middleby Corporation (MIDD) 0.0 $3.5k 24.00 144.00
Bce Incorporated Com New (BCE) 0.0 $3.4k 155.00 22.17
Axis Cap Hldgs SHS (AXS) 0.0 $3.4k 33.00 103.82
Schwab Intermediate-term U.s. Treasury Etf Int-trm U.s Tres (SCHR) 0.0 $3.4k 136.00 25.03
Key (KEY) 0.0 $3.3k 188.00 17.42
Ferguson Enterprises Incorporated Common Stock New (FERG) 0.0 $3.3k 15.00 217.73
LKQ Corporation (LKQ) 0.0 $3.2k 87.00 37.01
Ida (IDA) 0.0 $3.1k 27.00 115.44
Siriusxm Holdings Incorporated Common Stock (SIRI) 0.0 $3.0k 131.00 22.97
Knight-swift Transn Hldgs Incorporated Class A Cl A (KNX) 0.0 $3.0k 68.00 44.24
PNM Resources (TXNM) 0.0 $3.0k 53.00 56.32
Peak (DOC) 0.0 $3.0k 170.00 17.51
Cloudflare Incorporated Class A Cl A Com (NET) 0.0 $2.9k 15.00 195.80
Astrazeneca Sponsored Adr (AZN) 0.0 $2.9k 42.00 69.88
Kontoor Brands (KTB) 0.0 $2.9k 44.00 65.98
Freeport-mcmoran Incorporated Class B CL B (FCX) 0.0 $2.9k 66.00 43.35
V.F. Corporation (VFC) 0.0 $2.9k 243.00 11.75
Cogent Communications Hldgs In Com New (CCOI) 0.0 $2.8k 59.00 48.20
Paycom Software (PAYC) 0.0 $2.8k 12.00 231.42
Lamb Weston Hldgs (LW) 0.0 $2.7k 53.00 51.85
Dimensional International Value Etf Internatnal Val (DFIV) 0.0 $2.7k 64.00 42.83
Lithium Amers Corporation Com Shs (LAC) 0.0 $2.7k 1.0k 2.68
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $2.7k 287.00 9.41
Avantor (AVTR) 0.0 $2.6k 194.00 13.46
Spire Global Incorporated Com Class A Com Cl A New (SPIR) 0.0 $2.6k 219.00 11.90
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.0 $2.6k 51.00 51.02
Blink Charging (BLNK) 0.0 $2.6k 2.8k 0.94
Fox Corporation Class A Cl A Com (FOXA) 0.0 $2.6k 46.00 56.04
Vodafone Group Sponsored Adr (VOD) 0.0 $2.6k 240.00 10.66
Pgim Ultra Short Bond Etf Pgim Ultra Sh Bd (PULS) 0.0 $2.5k 51.00 49.76
Ishares Tr Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $2.5k 16.00 157.75
Novavax Incorporated Com New (NVAX) 0.0 $2.5k 400.00 6.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.5k 218.00 11.29
Hillenbrand (HI) 0.0 $2.4k 121.00 20.07
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.0 $2.4k 24.00 100.54
Moderna (MRNA) 0.0 $2.4k 87.00 27.59
Bloom Energy Corporation Com Class A Com Cl A (BE) 0.0 $2.4k 100.00 23.92
Vanguard Russell 1000 Value Etf Vng Rus1000val (VONV) 0.0 $2.4k 28.00 85.21
Ishares Tr Us Br Del Se Etf Us Br Del Se Etf (IAI) 0.0 $2.4k 14.00 169.14
AES Corporation (AES) 0.0 $2.3k 222.00 10.52
Enova Intl (ENVA) 0.0 $2.2k 20.00 111.50
Lauder Estee Companies Incorporated Class A Cl A (EL) 0.0 $2.2k 27.00 80.81
Baker Hughes Company Class A Cl A (BKR) 0.0 $2.1k 55.00 38.35
Coinbase Global Incorporated Com Class A Com Cl A (COIN) 0.0 $2.1k 6.00 350.50
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.0 $2.1k 21.00 99.19
Polaris Industries (PII) 0.0 $2.0k 50.00 40.66
Avantis U.s. Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.0 $2.0k 22.00 91.09
Vaneck Uranium And Nuclear Etf Uranium And Nucl (NLR) 0.0 $2.0k 18.00 111.17
John Hancock Income Securities Trust (JHS) 0.0 $2.0k 175.00 11.28
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.0k 90.00 21.70
Coca-cola Europacific Partners SHS (CCEP) 0.0 $1.9k 21.00 92.71
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.0 $1.9k 15.00 126.53
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.0 $1.9k 20.00 93.90
Pjt Partners Incorporated Com Class A Com Cl A (PJT) 0.0 $1.8k 11.00 165.00
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.0 $1.8k 14.00 128.50
Northwestern Energy Group Incorporated Com New (NWE) 0.0 $1.8k 35.00 51.31
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.8k 142.00 12.62
Kraft Heinz (KHC) 0.0 $1.8k 69.00 25.83
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 0.0 $1.8k 4.00 440.75
Vistra Energy (VST) 0.0 $1.7k 9.00 193.78
Ishares Tr Core Msci Euro Core Msci Euro (IEUR) 0.0 $1.7k 26.00 66.19
AeroVironment (AVAV) 0.0 $1.7k 6.00 285.00
Proshares Bitcoin Etf Bitcoin Etf (BITO) 0.0 $1.7k 79.00 21.51
CSG Systems International (CSGS) 0.0 $1.7k 26.00 65.31
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.0 $1.7k 72.00 23.24
ConAgra Foods (CAG) 0.0 $1.7k 81.00 20.47
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.0 $1.7k 19.00 87.21
Viatris (VTRS) 0.0 $1.6k 176.00 8.93
Medpace Hldgs (MEDP) 0.0 $1.6k 5.00 313.80
Nexstar Media Group Incorporated Common Stock (NXST) 0.0 $1.6k 9.00 173.00
Roundhill Sports Betting & Igaming Etf Roundhill Sports (BETZ) 0.0 $1.5k 64.00 23.75
Liberty Media Corporation Del Com Lbty Liv S A Com Lbty Liv S A (LLYVA) 0.0 $1.5k 19.00 79.47
Iron Mountain (IRM) 0.0 $1.4k 14.00 102.57
Gaming & Leisure Pptys (GLPI) 0.0 $1.4k 30.00 46.67
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $1.3k 24.00 56.04
Cavco Industries (CVCO) 0.0 $1.3k 3.00 434.33
Walgreen Boots Alliance 0.0 $1.3k 113.00 11.48
Oklo Incorporated Com Class A Com Cl A (OKLO) 0.0 $1.3k 23.00 56.00
Envista Hldgs Corp (NVST) 0.0 $1.3k 65.00 19.54
Mattel (MAT) 0.0 $1.2k 63.00 19.71
Under Armour Incorporated Class C CL C (UA) 0.0 $1.2k 191.00 6.49
MetLife (MET) 0.0 $1.2k 15.00 80.40
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.2k 18.00 66.28
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.0 $1.1k 4.00 285.75
NiSource (NI) 0.0 $1.1k 27.00 40.33
CNA Financial Corporation (CNA) 0.0 $1.1k 23.00 46.52
Warner Music Group Corporation Com Class A Com Cl A (WMG) 0.0 $1.1k 39.00 27.23
Lucid Group 0.0 $1.1k 500.00 2.11
Vici Pptys (VICI) 0.0 $1.0k 32.00 32.59
Msc Indl Direct Incorporated Class A Cl A (MSM) 0.0 $1.0k 12.00 85.00
Xtrackers S&p 500 Scored & Screened Etf Xtrackrs S&p 500 (SNPE) 0.0 $995.000400 18.00 55.28
Dell Technologies Incorporated Class C CL C (DELL) 0.0 $981.000000 8.00 122.62
Neogen Corporation (NEOG) 0.0 $936.997600 196.00 4.78
Dun & Bradstreet Hldgs 0.0 $909.000000 100.00 9.09
Watsco, Incorporated (WSO) 0.0 $883.000000 2.00 441.50
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $879.998400 207.00 4.25
American International Group Incorporated Com New (AIG) 0.0 $856.000000 10.00 85.60
Hasbro (HAS) 0.0 $812.000200 11.00 73.82
Ishares Tr Esg Awr Us Agrgt Esg Awr Us Agrgt (EAGG) 0.0 $807.999800 17.00 47.53
British Amern Tob Sponsored Adr (BTI) 0.0 $804.999300 17.00 47.35
Ishares Tr Core 1 5 Yr Usd Core 1 5 Yr Usd (ISTB) 0.0 $778.000000 16.00 48.62
Nokia Corporation Sponsored Adr (NOK) 0.0 $777.000000 150.00 5.18
Lazard Ltd Shs -a - (LAZ) 0.0 $720.000000 15.00 48.00
Hewlett Packard Enterprise Company. 7.625 Mand Conv Cumulative 7.625 Due 09/01/2027 7.625 Mand Conv (HPE.PC) 0.0 $707.000400 12.00 58.92
Sk Telecom Company Sponsored Adr (SKM) 0.0 $701.001000 30.00 23.37
Alexandria Real Estate Equities (ARE) 0.0 $654.000300 9.00 72.67
Spdr S&p Transportation Etf S&p Transn Etf (XTN) 0.0 $644.000000 8.00 80.50
Uipath Incorporated Class A Cl A (PATH) 0.0 $640.000000 50.00 12.80
Tpi Composites (TPICQ) 0.0 $577.972400 673.00 0.86
Omni (OMC) 0.0 $576.000000 8.00 72.00
Spdr S&p Software & Services Etf Comp Software (XSW) 0.0 $569.000100 3.00 189.67
Telus Ord (TU) 0.0 $561.998500 35.00 16.06
Columbia Banking System (COLB) 0.0 $537.999900 23.00 23.39
Pinnacle West Capital Corporation (PNW) 0.0 $537.000000 6.00 89.50
Essential Utils (WTRG) 0.0 $520.000600 14.00 37.14
Advance Auto Parts (AAP) 0.0 $510.999500 11.00 46.45
News Corporation New Class A Cl A (NWSA) 0.0 $505.000300 17.00 29.71
South Bow Corp (SOBO) 0.0 $491.999300 19.00 25.89
Leslies (LESL) 0.0 $492.005600 1.2k 0.42
Amplify Alternative Harvest Etf Altrntv Harv Etf (MJ) 0.0 $466.999000 26.00 17.96
Xerox Holdings Corporation Com New (XRX) 0.0 $458.002800 87.00 5.26
Rogers Communications Incorporated Class B CL B (RCI) 0.0 $445.000500 15.00 29.67
Dow (DOW) 0.0 $397.000500 15.00 26.47
Rbc Cad (RY) 0.0 $395.000100 3.00 131.67
Maravai Lifesciences Hldgs Incorporated Com Class A Com Cl A (MRVI) 0.0 $389.998800 162.00 2.41
Vail Resorts (MTN) 0.0 $314.000000 2.00 157.00
Ishares Incorporated Glb Enr Prod Etf Glb Enr Prod Etf (FILL) 0.0 $261.000300 11.00 23.73
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $206.000100 3.00 68.67
Canopy Growth Corporation Com New (CGC) 0.0 $204.007200 167.00 1.22
Xos (XOS) 0.0 $99.999900 33.00 3.03
CoStar (CSGP) 0.0 $80.000000 1.00 80.00
Zimvie (ZIMV) 0.0 $75.000000 8.00 9.38
Allbirds Incorporated Class A Cl A New (BIRD) 0.0 $53.000000 5.00 10.60
Prospect Capital Corporation (PSEC) 0.0 $45.999800 14.00 3.29
Lemonade (LMND) 0.0 $44.000000 1.00 44.00
Lithium Argentina Com Shs (LAR) 0.0 $42.000000 20.00 2.10
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