Millstone Evans Group

Millstone Evans Group as of June 30, 2026

Portfolio Holdings for Millstone Evans Group

Millstone Evans Group holds 877 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.7 $16M 80k 200.09
Apple (AAPL) 8.2 $15M 53k 289.36
Impax Global Sustainable Infrastructure Etf Glob Sus Inf Etf (BLDX) 5.7 $11M 403k 26.06
Microsoft Corporation (MSFT) 3.5 $6.5M 17k 373.03
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 2.9 $5.3M 11k 500.39
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 2.1 $3.9M 11k 353.33
JPMorgan Chase & Co. (JPM) 2.0 $3.7M 11k 327.33
Ishares Tr Mrgstr Md Cp Val Mrgstr Md Cp Val (IMCV) 1.8 $3.4M 37k 91.38
Ishares Tr Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 1.8 $3.3M 20k 164.60
Oracle Corporation (ORCL) 1.7 $3.1M 21k 146.55
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 1.6 $2.9M 8.1k 357.37
Raymond James Financial (RJF) 1.6 $2.9M 19k 152.03
Johnson & Johnson (JNJ) 1.3 $2.4M 9.6k 253.97
Amazon (AMZN) 1.2 $2.2M 9.3k 238.34
Lincoln Electric Holdings (LECO) 1.1 $2.1M 7.9k 265.51
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 1.1 $2.0M 2.9k 686.81
First Trust North American Energy Infrastructure Fund No Amer Energy (EMLP) 1.0 $1.9M 44k 43.50
Tcw Transform Systems Etf Trans Syste Etf (PWRD) 1.0 $1.8M 15k 122.96
International Business Machines (IBM) 1.0 $1.8M 6.4k 281.22
Eli Lilly & Co. (LLY) 0.9 $1.7M 1.4k 1199.43
State Street Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.8 $1.6M 2.2k 703.34
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI) 0.8 $1.5M 15k 98.20
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.8 $1.5M 2.0k 746.77
Corning Incorporated (GLW) 0.7 $1.4M 5.4k 255.43
Merck & Co (MRK) 0.7 $1.4M 11k 128.50
Ge Aerospace Com New (GE) 0.7 $1.3M 3.4k 373.73
Flex Limited Ord Ord (FLEX) 0.7 $1.2M 7.6k 162.07
Starbucks Corporation (SBUX) 0.7 $1.2M 12k 102.19
Cisco Systems (CSCO) 0.7 $1.2M 10k 117.46
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.6 $1.2M 37k 31.71
Thermo Fisher Scientific (TMO) 0.6 $1.1M 2.3k 501.36
Norfolk Southern (NSC) 0.6 $1.0M 3.3k 314.59
Dimensional U.s. Core Equity 2 Etf Us Cor Equ 2 Etf (DFAC) 0.5 $999k 23k 44.36
Ge Vernova (GEV) 0.5 $994k 846.00 1174.86
Procter & Gamble Company (PG) 0.5 $993k 6.8k 146.64
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.5 $993k 3.3k 300.45
Schwab Fundamental U.s. Large Company Etf Fundamental Us L (FNDX) 0.5 $945k 30k 31.10
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.5 $922k 5.8k 158.03
Waters Corporation (WAT) 0.5 $896k 2.4k 375.04
Vanguard Esg U.s. Stock Etf Esg Us Stk Etf (ESGV) 0.5 $848k 6.4k 132.24
Visa Incorporated Com Class A Com Cl A (V) 0.5 $847k 2.5k 343.09
3M Company (MMM) 0.5 $840k 5.2k 161.91
PNC Financial Services (PNC) 0.4 $792k 3.2k 246.22
American Express Company (AXP) 0.4 $792k 2.3k 338.25
Taiwan Semiconductor Manufact Sponsored Ads (TSM) 0.4 $782k 1.6k 477.57
Advanced Micro Devices (AMD) 0.4 $771k 1.3k 580.91
Intel Corporation (INTC) 0.4 $747k 5.4k 139.64
Costco Wholesale Corporation (COST) 0.4 $692k 740.00 935.47
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.4 $688k 5.5k 124.17
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.3 $631k 10k 62.20
Abbvie (ABBV) 0.3 $629k 2.5k 251.64
Schwab Fundamental International Equity Etf Fundamental Intl (FNDF) 0.3 $616k 12k 52.76
United Bankshares (UBSI) 0.3 $611k 13k 45.83
Exxon Mobil Corporation (XOM) 0.3 $585k 4.3k 136.72
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.3 $579k 2.7k 212.75
Stryker Corporation (SYK) 0.3 $564k 1.8k 314.84
Chevron Corporation (CVX) 0.3 $559k 3.4k 165.78
Advisorshares Focused Equity Etf Advisorshs Etf (CWS) 0.3 $533k 7.8k 68.19
Pacer Us Small Cap Cash Cows Etf Us Sm Cap Ca Etf (CALF) 0.3 $524k 10k 50.61
Wal-Mart Stores (WMT) 0.3 $508k 4.5k 113.26
Automatic Data Processing (ADP) 0.3 $507k 2.3k 223.91
Dimensional Us Core Equity 1 Etf Us Cor Equ 1 Etf (DCOR) 0.3 $500k 6.1k 81.98
McDonald's Corporation (MCD) 0.3 $496k 1.8k 270.31
State Street Health Care Select Sector Spdr Etf St Str Care Etf (XLV) 0.3 $491k 3.1k 158.66
Schwab Fundamental Emerging Markets Equity Etf Fund Em Equi Etf (FNDE) 0.3 $487k 12k 39.68
Novartis Sponsored Adr (NVS) 0.3 $486k 3.1k 156.72
World Gold Tr Spdr Gold Minishares Tr Spdr Gld Minis (GLDM) 0.3 $475k 6.0k 79.42
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.2 $457k 5.9k 77.11
Kenvue (KVUE) 0.2 $455k 24k 19.11
Johnson Controls Internation SHS (JCI) 0.2 $449k 3.1k 146.11
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.2 $446k 1.9k 236.62
At&t (T) 0.2 $441k 21k 20.70
Dimensional International Core Equity 2 Etf Intl Core Equity (DFIC) 0.2 $437k 12k 37.26
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.2 $436k 5.1k 85.49
Emerson Electric (EMR) 0.2 $433k 3.0k 143.15
Oakmark U.s. Large Cap Etf Oakmark U S Lrg (OAKM) 0.2 $420k 15k 28.17
State Street Consumer Discretionary Select Sector St Str Discr Etf (XLY) 0.2 $419k 3.6k 117.28
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.2 $411k 6.9k 59.69
Union Pacific Corporation (UNP) 0.2 $410k 1.5k 272.00
Verizon Communications (VZ) 0.2 $409k 9.7k 42.34
First Busey Corporation Com New (BUSE) 0.2 $394k 13k 29.50
First Trust Nasdaq Rising Dividend Achievers Risng Divd Achiv (RDVY) 0.2 $391k 4.8k 81.06
Cummins (CMI) 0.2 $389k 546.00 713.21
salesforce (CRM) 0.2 $387k 2.5k 156.66
Tcw Transform Supply Chain Etf Tran Su Chai Etf (SUPP) 0.2 $382k 4.3k 88.63
Analog Devices (ADI) 0.2 $377k 948.00 397.17
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.2 $376k 1.2k 302.97
Eaton Corporation SHS (ETN) 0.2 $376k 883.00 426.12
Trex Company (TREX) 0.2 $375k 7.5k 50.04
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.2 $364k 3.8k 96.58
Mastercard Incorporated Class A Cl A (MA) 0.2 $357k 695.00 513.83
Goldman Sachs (GS) 0.2 $354k 350.00 1011.37
Sherwin-Williams Company (SHW) 0.2 $341k 990.00 344.32
Vanguard Growth Etf Growth Etf (VUG) 0.2 $338k 3.9k 86.14
Invesco Bloomberg Analyst Rating Improvers Etf Bloo An Rati Etf (UPGD) 0.2 $333k 4.1k 81.93
Air Products & Chemicals (APD) 0.2 $322k 1.1k 293.18
Vanguard Small-cap Etf Small Cp Etf (VB) 0.2 $322k 1.1k 303.12
Medtronic SHS (MDT) 0.2 $320k 4.1k 78.23
Pepsi (PEP) 0.2 $318k 2.3k 135.40
Booking Holdings (BKNG) 0.2 $316k 1.8k 178.24
Vanguard Value Etf Value Etf (VTV) 0.2 $315k 1.4k 217.93
UnitedHealth (UNH) 0.2 $309k 743.00 415.63
Ishares Tr U.s. Finls Etf U.s. Finls Etf (IYF) 0.2 $302k 2.4k 127.51
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.2 $298k 3.0k 98.98
Ishares Tr Core 60 Bala Etf Core 60 Bala Etf (AOR) 0.2 $293k 4.2k 69.50
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.2 $287k 774.00 370.25
Walt Disney Company (DIS) 0.2 $284k 3.0k 96.24
eBay (EBAY) 0.2 $284k 2.5k 111.75
Bristol Myers Squibb (BMY) 0.2 $281k 4.9k 57.62
State Street Materials Select Sector Spdr Etf St Str Mater Etf (XLB) 0.2 $280k 5.5k 50.83
State Street Financial Select Sector Spdr Etf St Str Finl Etf (XLF) 0.2 $280k 5.2k 53.61
ICF International (ICFI) 0.1 $273k 3.8k 72.86
Darden Restaurants (DRI) 0.1 $265k 1.3k 206.01
Bank of America Corporation (BAC) 0.1 $263k 4.6k 56.98
Lam Research Corporation Com New (LRCX) 0.1 $261k 603.00 433.33
Qualcomm (QCOM) 0.1 $260k 1.4k 184.79
Allstate Corporation (ALL) 0.1 $259k 1.1k 237.94
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.1 $252k 1.0k 242.43
Ishares Tr Us Industrials Us Industrials (IYJ) 0.1 $250k 1.5k 166.65
Iridium Communications (IRDM) 0.1 $248k 4.5k 54.85
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.1 $245k 1.1k 219.21
Amgen (AMGN) 0.1 $244k 673.00 362.12
IPG Photonics Corporation (IPGP) 0.1 $235k 2.0k 117.32
Waste Management (WM) 0.1 $234k 1.0k 222.88
Coca-Cola Company (KO) 0.1 $231k 2.8k 81.27
Morgan Stanley Com New (MS) 0.1 $230k 1.1k 209.04
Invesco Water Resources Etf Water Res Etf (PHO) 0.1 $228k 3.3k 69.08
Invesco Global Water Resources Etf Global Water (PIO) 0.1 $226k 5.0k 44.97
Ishares Tr Global Energ Etf Global Energ Etf (IXC) 0.1 $223k 4.5k 49.13
Badger Meter (BMI) 0.1 $221k 1.5k 148.38
Comcast Corporation New Class A Cl A (CMCSA) 0.1 $219k 8.9k 24.55
Howmet Aerospace (HWM) 0.1 $216k 805.00 268.86
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $213k 1.9k 110.32
Pimco Intermediate Muni Bond Active Exchange-traded Fund Inter Mun Bd Act (MUNI) 0.1 $210k 4.0k 52.60
Marsh & McLennan Companies (MRSH) 0.1 $209k 1.3k 166.67
WESCO International (WCC) 0.1 $209k 605.00 345.43
Abbott Laboratories (ABT) 0.1 $207k 2.3k 90.74
Target Corporation (TGT) 0.1 $206k 1.6k 130.61
Dimensional Core Fixed Income Etf Core Fixe In Etf (DFCF) 0.1 $206k 4.9k 42.21
State Street Spdr Bloomberg Short Term High Yield Bond Etf St Term High Etf (SJNK) 0.1 $206k 8.2k 25.03
Itron (ITRI) 0.1 $204k 2.4k 86.53
Targa Res Corp (TRGP) 0.1 $204k 761.00 268.14
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $204k 272.00 748.89
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.1 $203k 826.00 246.21
Hershey Company (HSY) 0.1 $200k 1.1k 175.50
Sprouts Fmrs Mkt (SFM) 0.1 $199k 2.4k 84.58
Citigroup Incorporated Com New (C) 0.1 $199k 1.4k 139.96
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT) 0.1 $196k 1.2k 164.27
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.1 $196k 478.00 409.50
State Street Spdr Portfolio High Yield Bond Etf St Port High Etf (SPHY) 0.1 $194k 8.3k 23.44
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.1 $190k 1.0k 183.95
Wabtec Corporation (WAB) 0.1 $188k 699.00 269.60
Deere & Company (DE) 0.1 $188k 296.00 634.33
Dimensional Short-duration Fixed Income Etf Shor Dur Fix Etf (DFSD) 0.1 $187k 3.9k 47.74
Nextera Energy (NEE) 0.1 $186k 2.1k 87.77
S&p Global (SPGI) 0.1 $186k 456.00 407.67
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.1 $186k 2.1k 88.54
Caterpillar (CAT) 0.1 $184k 173.00 1064.90
Broadcom (AVGO) 0.1 $184k 486.00 377.75
Dimensional Emerging Markets Core Equity 2 Etf Emerging Mkts Co (DFEM) 0.1 $183k 4.5k 40.64
Invesco Msci Sustainable Future Etf Invesco Msci (ERTH) 0.1 $182k 3.9k 47.30
Iqvia Holdings (IQV) 0.1 $180k 933.00 193.22
Marriott International Incorporated New Class A Cl A (MAR) 0.1 $180k 485.00 370.59
Nuveen Esg U.s. Aggregate Bond Etf Nuveen Esg Us (NUBD) 0.1 $179k 8.1k 22.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $179k 1.9k 95.98
Jpmorgan Ultra-short Income Etf Ultra Shrt Etf (JPST) 0.1 $173k 3.4k 50.57
Ishares Tr Msci Usa Min Etf Msci Usa Min Etf (USMV) 0.1 $172k 1.8k 96.46
Home Depot (HD) 0.1 $171k 486.00 352.68
Tcw Transform 500 Etf Transfrm 500 Etf (VOTE) 0.1 $171k 1.9k 88.17
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $170k 1.4k 119.52
Colgate-Palmolive Company (CL) 0.1 $167k 1.8k 91.68
Xcel Energy (XEL) 0.1 $165k 2.1k 80.29
Hca Holdings (HCA) 0.1 $164k 421.00 389.89
Netflix (NFLX) 0.1 $164k 2.3k 71.40
Davis Select Financial Etf Select Finl (DFNL) 0.1 $163k 3.3k 49.37
Innovator U.s. Equity Power Buffer Etf - March Us Eqty Pwr Buf (PMAR) 0.1 $163k 3.4k 47.77
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.1 $162k 715.00 227.06
Nextpower Incorporated Class A Class A Com (NXT) 0.1 $162k 1.4k 119.14
Amplify Cwp Enhanced Dividend Income Etf Cwp Enhanced Div (DIVO) 0.1 $161k 3.5k 45.70
Invesco Biotechnology & Genome Etf Biotechnology (PBE) 0.1 $160k 1.8k 89.65
Interface (TILE) 0.1 $160k 4.5k 35.84
Astoria Real Assets Etf Astoria Real (PPI) 0.1 $158k 7.4k 21.29
Stance Sustainable Beta Etf Stan Su Beta Etf (CHGX) 0.1 $156k 4.7k 33.21
KB Home (KBH) 0.1 $153k 2.5k 62.59
Applied Materials (AMAT) 0.1 $153k 212.00 723.00
General Motors Company (GM) 0.1 $151k 2.0k 77.08
Pfizer (PFE) 0.1 $150k 6.2k 24.08
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.1 $149k 1.8k 80.57
First Trust Water Etf Wtr Etf (FIW) 0.1 $146k 1.3k 109.52
Pulte (PHM) 0.1 $145k 1.1k 137.21
Dimensional Global Ex Us Core Fixed Income Etf Intl Cor Fix Etf (DFGX) 0.1 $145k 2.7k 53.59
Equinix (EQIX) 0.1 $144k 138.00 1042.39
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.1 $144k 2.8k 50.58
Steris Plc Shs Usd Shs Usd (STE) 0.1 $142k 674.00 210.57
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.1 $141k 385.00 365.70
Ishares Tr Esg Select Scre Esg Select Scre (XVV) 0.1 $139k 2.4k 56.79
Vaneck Junior Gold Miners Etf Junior Gold Mine (GDXJ) 0.1 $138k 1.4k 98.25
Nyli Mackay Muni Insured Etf Mack Mu Insd Etf (MMIN) 0.1 $137k 5.7k 24.21
FedEx Corporation (FDX) 0.1 $137k 438.00 312.93
Texas Instruments Incorporated (TXN) 0.1 $134k 450.00 298.07
Southern Company (SO) 0.1 $134k 1.4k 95.71
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.1 $133k 2.6k 51.00
Spdr Gold Shares Gold Shs (GLD) 0.1 $131k 355.00 368.38
Nuveen Esg Small-cap Etf Nuveen Esg Smlcp (NUSC) 0.1 $131k 2.5k 52.12
Loews Corporation (L) 0.1 $131k 1.2k 113.21
Hexcel Corporation (HXL) 0.1 $130k 1.3k 100.06
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Activebeta Us Lg (GSLC) 0.1 $129k 910.00 141.89
Truist Financial Corp equities (TFC) 0.1 $127k 2.5k 49.82
Jpmorgan Hedged Equity Laddered Overlay Etf Hedg Equ Lad Etf (HELO) 0.1 $126k 1.9k 67.58
Invesco S&p Midcap Quality Etf S&p Mdcp Quality (XMHQ) 0.1 $126k 1.1k 112.88
Crown Castle Intl (CCI) 0.1 $123k 1.6k 75.73
Hldgs (UAL) 0.1 $122k 900.00 135.99
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $122k 166.00 736.40
O'reilly Automotive (ORLY) 0.1 $122k 1.3k 92.09
Ishares Tr S&p 100 Etf S&p 100 Etf (OEF) 0.1 $120k 328.00 365.87
General Mills (GIS) 0.1 $120k 3.4k 34.80
Solaredge Technologies (SEDG) 0.1 $117k 2.0k 58.44
Dimensional Gloabl Credit Etf Global Cr Etf (DGCB) 0.1 $116k 2.1k 54.66
Altria (MO) 0.1 $116k 1.6k 71.95
Pembina Pipeline Corp (PBA) 0.1 $116k 2.5k 46.25
Paypal Holdings (PYPL) 0.1 $115k 2.7k 43.18
Archer Daniels Midland Company (ADM) 0.1 $115k 1.5k 76.40
State Street Corporation (STT) 0.1 $115k 675.00 169.60
American Tower Reit (AMT) 0.1 $114k 696.00 163.57
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 0.1 $114k 1.1k 103.96
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 0.1 $114k 450.00 252.23
Dimensional Us Small Cap Value Etf Us Small Cap Etf (DFSV) 0.1 $113k 2.9k 38.79
Sprott Asset Management Lp Physical Silver Physical Silver (PSLV) 0.1 $113k 6.0k 18.87
Xylem (XYL) 0.1 $113k 954.00 118.26
Ishares Esg Optimized Msci Usa Etf Esg Optimized (SUSA) 0.1 $113k 731.00 154.30
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.1 $111k 753.00 147.73
Wells Fargo & Company (WFC) 0.1 $110k 1.3k 82.64
Vanguard Financials Etf Financials Etf (VFH) 0.1 $110k 834.00 131.60
California Water Service (CWT) 0.1 $110k 2.3k 48.65
Capital One Financial (COF) 0.1 $109k 544.00 200.62
Huntington Bancshares Incorporated (HBAN) 0.1 $107k 6.0k 17.73
Ishares Tr Us Home Cons Etf Us Home Cons Etf (ITB) 0.1 $107k 1.0k 104.48
Cigna Corp (CI) 0.1 $106k 384.00 275.68
United Therapeutics Corporation (UTHR) 0.1 $103k 190.00 541.83
Church & Dwight (CHD) 0.1 $102k 1.1k 96.88
Philip Morris International (PM) 0.1 $102k 565.00 180.91
Jabil Circuit (JBL) 0.1 $100k 260.00 385.48
State Street Technology Select Sector Spdr Etf St Str Techn Etf (XLK) 0.1 $98k 516.00 190.40
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.1 $97k 827.00 117.50
Toyota Motor Corporation Ads Ads (TM) 0.1 $97k 574.00 168.42
Valero Energy Corporation (VLO) 0.1 $96k 370.00 260.44
CVS Caremark Corporation (CVS) 0.1 $96k 928.00 103.45
Hanover Insurance (THG) 0.1 $94k 439.00 214.12
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.1 $93k 469.00 197.60
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $92k 6.3k 14.54
Ishares Tr U.s. Fin Svc Etf U.s. Fin Svc Etf (IYG) 0.0 $92k 1.0k 90.47
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $89k 860.00 103.88
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) 0.0 $89k 208.00 426.40
Freedom 100 Emerging Markets Etf Freedom 100 Em (FRDM) 0.0 $88k 1.2k 72.93
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG) 0.0 $87k 1.1k 82.84
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.0 $87k 1.1k 77.91
PPL Corporation (PPL) 0.0 $84k 2.3k 36.35
Palo Alto Networks (PANW) 0.0 $84k 245.00 341.02
Danaher Corporation (DHR) 0.0 $83k 438.00 190.48
Solventum Corporation Com Shs (SOLV) 0.0 $81k 1.1k 77.15
Affiliated Managers (AMG) 0.0 $81k 239.00 338.40
Nuveen Esg Large-cap Growth Etf Nuveen Esg Lrgcp (NULG) 0.0 $81k 690.00 117.06
Skyworks Solutions (SWKS) 0.0 $79k 1.2k 67.80
Zions Bancorporation (ZION) 0.0 $79k 1.1k 69.19
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.0 $79k 501.00 156.95
NetApp (NTAP) 0.0 $79k 508.00 154.76
Dimensional Us High Profitability Etf Us High Prof Etf (DUHP) 0.0 $78k 1.9k 41.73
Dominion Resources (D) 0.0 $78k 1.1k 68.29
Ishares Tr Intl Div Grwth Intl Div Grwth (IGRO) 0.0 $77k 875.00 87.93
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 0.0 $76k 100.00 763.14
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $76k 1.0k 75.45
Ishares Tr Esg Awre Usd Etf Esg Awre Usd Etf (SUSC) 0.0 $74k 3.2k 23.15
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 0.0 $74k 2.0k 36.87
Diamondback Energy (FANG) 0.0 $74k 420.00 175.78
Nuveen Esg Large-cap Value Etf Nuveen Esg Lrgvl (NULV) 0.0 $73k 1.5k 49.99
Mueller Wtr Products Incorporated Com Ser A Com Ser A (MWA) 0.0 $72k 2.8k 25.83
Unilever Spon Adr New (UL) 0.0 $72k 1.2k 60.12
Xtrackers Msci Usa Selection Equity Etf Xtrackers Msci (USSG) 0.0 $71k 1.0k 69.46
Fidus Invt (FDUS) 0.0 $70k 3.7k 19.07
Hannon Armstrong (HASI) 0.0 $70k 1.8k 39.05
EOG Resources (EOG) 0.0 $70k 540.00 129.73
Constellation Energy (CEG) 0.0 $70k 280.00 248.37
Microchip Technology (MCHP) 0.0 $69k 761.00 91.20
Raytheon Technologies Corp (RTX) 0.0 $69k 363.00 189.73
Uber Technologies (UBER) 0.0 $68k 945.00 72.16
Janus Henderson Short Duration Income Etf Hendrsn Shrt Etf (VNLA) 0.0 $68k 1.4k 48.86
Ge Healthcare Technologies Incorporated Common Stock (GEHC) 0.0 $68k 1.1k 64.01
Constellation Brands Incorporated Class A Cl A (STZ) 0.0 $68k 488.00 139.09
Trane Technologies SHS (TT) 0.0 $68k 138.00 491.16
Southwest Airlines (LUV) 0.0 $67k 1.3k 51.42
State Street Energy Select Sector Spdr Etf St Str Energ Etf (XLE) 0.0 $67k 1.3k 53.11
Post Holdings Inc Common (POST) 0.0 $67k 760.00 88.26
Koninklijke Philips N V Ny Regis Ny Regis Shs New (PHG) 0.0 $67k 2.5k 27.19
AFLAC Incorporated (AFL) 0.0 $67k 567.00 117.25
Primo Brands Corporation Class A Class A Com Shs (PRMB) 0.0 $66k 2.7k 24.44
State Street Spdr Factset Innovative Technology Etf St Str Factset (XITK) 0.0 $66k 336.00 195.85
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.0 $65k 296.00 219.43
Blackstone Mortgage Trust Incorporated Com Class A Reit Com Cl A (BXMT) 0.0 $65k 3.8k 16.95
ConocoPhillips (COP) 0.0 $64k 614.00 103.96
Williams Companies (WMB) 0.0 $63k 852.00 74.34
Onto Innovation (ONTO) 0.0 $63k 166.00 378.45
Nuveen Esg Mid-cap Growth Etf Nuveen Esg Midcp (NUMG) 0.0 $63k 1.3k 46.96
Mondelez International Incorporated Class A Cl A (MDLZ) 0.0 $63k 1.1k 57.84
Eagle Ban (EGBN) 0.0 $63k 2.2k 28.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $63k 6.4k 9.81
Delta Air Lines Incorporated Com New (DAL) 0.0 $62k 665.00 93.66
Bank of New York Mellon Corporation (BNY) 0.0 $62k 427.00 144.61
State Street Spdr Portfolio S&p 400 Mid Cap Etf St Str P400mid (SPMD) 0.0 $62k 910.00 67.56
Meta Platforms Incorporated Class A Cl A (META) 0.0 $61k 108.00 563.29
Charles Schwab Corporation (SCHW) 0.0 $61k 659.00 92.27
Teledyne Technologies Incorporated (TDY) 0.0 $61k 91.00 666.90
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.0 $61k 1.2k 49.41
Pinnacle Finl Partners (PNFP) 0.0 $60k 599.00 100.88
Warner Bros Discovery Incorporated Com Ser A Com Ser A (WBD) 0.0 $59k 2.2k 26.66
TJX Companies (TJX) 0.0 $59k 389.00 151.50
CSX Corporation (CSX) 0.0 $59k 1.2k 47.53
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.0 $58k 372.00 156.30
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $58k 391.00 148.31
Blackstone Group Inc Com Cl A (BX) 0.0 $58k 492.00 117.67
Tc Energy Corp (TRP) 0.0 $58k 871.00 66.29
Manulife Finl Corp (MFC) 0.0 $58k 1.4k 40.51
First Trust Large Cap Core Alphadex Fund Com Shs (FEX) 0.0 $58k 411.00 139.87
Ford Motor Company (F) 0.0 $56k 4.0k 13.90
Wintrust Financial Corporation (WTFC) 0.0 $56k 348.00 160.72
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.0 $56k 381.00 146.41
Unum (UNM) 0.0 $55k 620.00 89.40
Vanguard Large-cap Etf Large Cap Etf (VV) 0.0 $55k 160.00 343.91
Jfrog Limited Ord Ord Shs (FROG) 0.0 $55k 603.00 90.88
Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ) 0.0 $55k 891.00 61.46
Toronto Dominion Bk Ont Com New (TD) 0.0 $55k 450.00 121.43
Invesco Buyback Achievers Etf Buyback Achiev (PKW) 0.0 $54k 382.00 141.66
Alaska Air (ALK) 0.0 $53k 1.0k 52.20
Ishares Tr Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.0 $53k 388.00 136.68
Trinity Industries (TRN) 0.0 $53k 1.5k 34.58
Magna Intl Inc cl a (MGA) 0.0 $53k 800.00 65.66
Electronic Arts (EA) 0.0 $53k 256.00 205.04
United Parcel Svcs Incorporated Class B CL B (UPS) 0.0 $52k 485.00 107.50
Gilead Sciences (GILD) 0.0 $52k 411.00 126.34
Reinsurance Group Amer Incorporated Com New (RGA) 0.0 $51k 239.00 212.65
Choice Hotels International (CHH) 0.0 $50k 455.00 110.27
Wiley John & Sons Incorporated Class A Cl A (WLY) 0.0 $50k 1.0k 48.51
Cohen & Steers infrastucture Fund (UTF) 0.0 $50k 1.8k 27.59
RBC Bearings Incorporated (RBC) 0.0 $50k 77.00 644.06
Ishares Tr China Lg-cap Etf China Lg-cap Etf (FXI) 0.0 $49k 1.6k 31.59
American Water Works (AWK) 0.0 $49k 375.00 131.58
Entegris (ENTG) 0.0 $48k 268.00 179.86
Wp Carey (WPC) 0.0 $48k 672.00 71.50
Parker-Hannifin Corporation (PH) 0.0 $48k 49.00 978.12
Travelers Companies (TRV) 0.0 $48k 145.00 330.12
Coherent Corp (COHR) 0.0 $48k 121.00 394.47
Chubb (CB) 0.0 $48k 140.00 340.74
Ecolab (ECL) 0.0 $48k 171.00 278.61
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.0 $48k 841.00 56.48
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.0 $47k 194.00 242.99
Stanley Black & Decker (SWK) 0.0 $47k 500.00 94.12
Invesco Preferred Etf Pfd Etf (PGX) 0.0 $47k 4.3k 10.84
Marathon Petroleum Corp (MPC) 0.0 $47k 182.00 255.67
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.0 $47k 653.00 71.20
Realty Income (O) 0.0 $47k 750.00 61.96
Devon Energy Corporation (DVN) 0.0 $46k 1.1k 41.32
Dover Corporation (DOV) 0.0 $46k 205.00 224.28
Te Connectivity Plc Ord Ord Shs (TEL) 0.0 $46k 226.00 201.61
Abrdn Global Infra Income Fund Com Shs Ben Int Com Shs Ben Int (ASGI) 0.0 $46k 2.0k 23.25
Invesco S&p 500 Quality Etf S&p500 Quality (SPHQ) 0.0 $45k 497.00 90.10
PPG Industries (PPG) 0.0 $45k 368.00 121.29
Digital Realty Trust (DLR) 0.0 $44k 247.00 179.58
Abrdn Healthcare Investors Sh Ben Int Sh Ben Int (HQH) 0.0 $44k 2.0k 21.98
Ishares Tr 0-3 Mth Treasury 0-3 Mth Treasury (SGOV) 0.0 $44k 436.00 100.67
Micron Technology (MU) 0.0 $44k 38.00 1154.29
Canadian Pacific Kansas City (CP) 0.0 $44k 504.00 86.65
State Street Utilities Select Sector Spdr Etf St Str Util Etf (XLU) 0.0 $43k 958.00 45.34
Duke Energy Corporation Com New (DUK) 0.0 $43k 341.00 126.58
Davis Select U.s. Equity Etf Select Us Eqty (DUSA) 0.0 $43k 768.00 56.18
State Street Spdr S&p 400 Mid Cap Value Etf St Str Sp400val (MDYV) 0.0 $43k 452.00 94.85
C H Robinson Worldwide In Com New (CHRW) 0.0 $42k 224.00 188.34
John Hancock Multifactor Mid Cap Etf Multifactor Mi (JHMM) 0.0 $42k 562.00 74.96
Ligand Pharmaceuticals Incorporated Com New (LGND) 0.0 $42k 133.00 316.09
Ishares Tr Esg Awre 1 5 Yr Esg Awre 1 5 Yr (SUSB) 0.0 $42k 1.7k 24.99
Akre Focus Etf Akre Focus Etf (AKRE) 0.0 $42k 780.00 53.19
State Street Consumer Staples Select Sector Spdr Etf St Str Stapl Etf (XLP) 0.0 $42k 499.00 83.07
Regions Financial Corporation (RF) 0.0 $41k 1.4k 30.20
Public Storage (PSA) 0.0 $41k 129.00 318.31
Nuveen Esg Emerging Markets Equity Etf Nuveen Esg Emrgn (NUEM) 0.0 $41k 963.00 42.44
Carnival Corporation Limited Common Shares Common Shares (CCL) 0.0 $41k 1.4k 28.57
Dimensional Global Real Estate Etf Global Real Est (DFGR) 0.0 $41k 1.4k 28.98
Ishares Incorporated Em Mkts Div Etf Em Mkts Div Etf (DVYE) 0.0 $41k 1.3k 32.23
Global X U.s. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 0.0 $41k 688.00 58.92
Edwards Lifesciences (EW) 0.0 $40k 447.00 90.46
Ameriprise Financial (AMP) 0.0 $40k 88.00 458.76
Knowles (KN) 0.0 $40k 973.00 41.48
Lowe's Companies (LOW) 0.0 $40k 183.00 220.49
Middleby Corporation (MIDD) 0.0 $40k 234.00 172.01
Lennar Corporation Class A Cl A (LEN) 0.0 $40k 444.00 90.49
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.0 $40k 534.00 74.90
Morgan Stanley Etf Tr Calvert Us Mid Cap Core Calvert Us Mdcp (CVMC) 0.0 $39k 516.00 76.13
Williams-Sonoma (WSM) 0.0 $39k 168.00 233.10
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.0 $39k 636.00 61.23
Vanguard Mortgage-backed Securities Etf Mtg-bkd Secs Etf (VMBS) 0.0 $39k 829.00 46.81
General Dynamics Corporation (GD) 0.0 $38k 107.00 354.24
Ingredion Incorporated (INGR) 0.0 $38k 400.00 94.71
PerkinElmer (RVTY) 0.0 $38k 340.00 111.26
McKesson Corporation (MCK) 0.0 $38k 50.00 755.60
Motorola Solutions Incorporated Com New (MSI) 0.0 $37k 90.00 415.29
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.0 $37k 322.00 115.69
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.0 $37k 735.00 50.49
Brookfield Renewable Energy Partnership Unit Partnership Unit (BEP) 0.0 $37k 1.1k 34.73
Hewlett Packard Enterprise (HPE) 0.0 $36k 805.00 45.11
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $36k 555.00 64.75
Linde SHS (LIN) 0.0 $36k 69.00 518.94
Arm Holdings Sponsored Ads (ARM) 0.0 $36k 100.00 354.57
Kimberly-Clark Corporation (KMB) 0.0 $35k 322.00 109.77
Vanguard Short-term Inflation Protected Securities Index Strm Infproidx (VTIP) 0.0 $35k 703.00 50.23
Envista Hldgs Corp (NVST) 0.0 $35k 1.3k 26.35
Invesco High Yield Equity Dividend Achievers Etf Hig Yld Eq Div (PEY) 0.0 $35k 1.5k 23.18
Ishares Tr Select Us Reit Select Us Reit (ICF) 0.0 $35k 520.00 67.63
Prologis (PLD) 0.0 $35k 259.00 135.47
Exelon Corporation (EXC) 0.0 $35k 750.00 46.62
Ishares Bitcoin Trust Etf Shs Ben Int Shs Ben Int (IBIT) 0.0 $35k 1.0k 33.29
Molson Coors Beverage Company Class B CL B (TAP) 0.0 $35k 891.00 38.96
Valmont Industries (VMI) 0.0 $35k 60.00 577.60
Lockheed Martin Corporation (LMT) 0.0 $34k 67.00 509.46
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $34k 1.4k 23.54
First Trust Wcm International Equity Etf Wcm Intl Equity (WCMI) 0.0 $34k 1.7k 19.57
Performance Food (PFGC) 0.0 $34k 302.00 111.79
Brunswick Corporation (BC) 0.0 $34k 400.00 84.24
Illinois Tool Works (ITW) 0.0 $34k 124.00 270.47
Acushnet Holdings Corp (GOLF) 0.0 $33k 281.00 118.53
Ishares Tr 0-5yr Hi Yl Cp 0-5yr Hi Yl Cp (SHYG) 0.0 $33k 785.00 42.41
J Global (ZD) 0.0 $33k 635.00 52.37
Ishares Tr Hdg Msci Eafe Hdg Msci Eafe (HEFA) 0.0 $33k 707.00 46.92
Us Foods Hldg Corp call (USFD) 0.0 $33k 324.00 102.25
Boeing Company (BA) 0.0 $33k 153.00 216.47
Arcosa (ACA) 0.0 $33k 226.00 145.29
Fedex Fght Hldg Company Incorporated Common Stock (FDXF) 0.0 $33k 216.00 150.90
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 0.0 $32k 394.00 82.11
Becton, Dickinson and (BDX) 0.0 $32k 213.00 151.33
Inventrust Pptys Corporation Com New Reit Com New (IVT) 0.0 $32k 905.00 35.40
Advanced Energy Industries (AEIS) 0.0 $32k 85.00 372.87
Quest Diagnostics Incorporated (DGX) 0.0 $31k 148.00 211.95
Ishares Tr Esg Msci Kld Etf Esg Msci Kld Etf (DSI) 0.0 $31k 220.00 142.39
M&T Bank Corporation (MTB) 0.0 $31k 131.00 238.01
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $31k 400.00 77.54
Dimensional International Small Cap Value Etf Intl Small Cap V (DISV) 0.0 $31k 763.00 40.10
Aon Plc Shs Cl A Shs Cl A (AON) 0.0 $31k 92.00 331.68
Cme (CME) 0.0 $31k 138.00 220.83
Avnet (AVT) 0.0 $30k 341.00 88.82
Bloom Energy Corporation Com Class A Com Cl A (BE) 0.0 $30k 100.00 302.70
FirstSun Capital Bancorp (FSUN) 0.0 $30k 780.00 38.78
Jpmorgan Municipal Etf Municipal Etf (JMUB) 0.0 $30k 594.00 50.65
Bio-techne Corporation (TECH) 0.0 $30k 423.00 70.65
Franklin International Low Volatility High Dividend Index Franklin Intl Lw (LVHI) 0.0 $30k 734.00 40.58
Weyerhaeuser Company Com New Reit Com New (WY) 0.0 $30k 1.2k 23.94
Tesla Motors (TSLA) 0.0 $29k 70.00 420.60
Clearway Energy Incorporated Class C CL C (CWEN) 0.0 $29k 858.00 34.18
Rockwell Automation (ROK) 0.0 $29k 59.00 495.08
BP Sponsored Adr (BP) 0.0 $29k 788.00 36.95
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $29k 992.00 28.96
Hartford Financial Services (HIG) 0.0 $29k 216.00 132.52
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $28k 14.00 1989.43
Fs Credit Opportunities Corporation Common Stock (FSCO) 0.0 $27k 5.5k 4.99
L3harris Technologies (LHX) 0.0 $27k 93.00 290.59
Metropcs Communications (TMUS) 0.0 $27k 159.00 167.73
Adams Express Company (ADX) 0.0 $27k 1.0k 25.55
Dimensional International High Profitability Etf Intl High Profit (DIHP) 0.0 $26k 771.00 34.14
Gfl Environmental Incorporated Sub Vtg Sub Vtg Shs (GFL) 0.0 $26k 711.00 36.79
Ralliant Corp (RAL) 0.0 $26k 351.00 73.63
GSK Sponsored Adr (GSK) 0.0 $26k 487.00 52.42
Allison Transmission Hldngs I (ALSN) 0.0 $26k 226.00 112.74
Newmark Group Incorporated Class A Cl A (NMRK) 0.0 $25k 1.6k 15.11
Pimco Investment Grade Corporate Bond Index Fund Inv Grd Crp Bd (CORP) 0.0 $25k 253.00 96.90
Lpl Financial Holdings (LPLA) 0.0 $25k 87.00 281.68
Wisdomtree Europe Quality Dividend Growth Fund Euro Qtly Div Gr (EUDG) 0.0 $24k 626.00 38.87
Wisdomtree U.s. Midcap Dividend Fund Us Midcap Divid (DON) 0.0 $24k 426.00 56.52
Cactus Incorporated Class A Cl A (WHD) 0.0 $24k 469.00 51.23
Kroger (KR) 0.0 $24k 431.00 55.53
First Trust Nasdaq Technology Dividend Index Fund Nasd Tech Div (TDIV) 0.0 $23k 202.00 114.88
Keysight Technologies (KEYS) 0.0 $23k 66.00 350.08
Ishares Tr Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.0 $23k 1.0k 22.78
Monster Beverage Corp (MNST) 0.0 $23k 238.00 96.12
D.R. Horton (DHI) 0.0 $23k 140.00 162.88
Pimco Active Bond Exchange-traded Fund Active Bd Etf (BOND) 0.0 $23k 246.00 92.21
Simpson Manufacturing (SSD) 0.0 $23k 108.00 209.35
Nuveen Esg Mid-cap Value Etf Nuveen Esg Midvl (NUMV) 0.0 $23k 519.00 43.49
Honeywell International (HON) 0.0 $22k 100.00 223.90
Blackrock (BLK) 0.0 $22k 23.00 961.57
Nordson Corporation (NDSN) 0.0 $22k 73.00 301.68
Ishares Tr Core S&p Us Gwt Core S&p Us Gwt (IUSG) 0.0 $22k 117.00 188.09
Old Republic International Corporation (ORI) 0.0 $22k 536.00 40.92
Space Exploration Techn Corporation Class A Com Stk Class A Com Stk (SPCX) 0.0 $22k 128.00 170.86
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $22k 225.00 96.43
Honeywell Aerospace (HONA) 0.0 $21k 97.00 221.08
Nutrien (NTR) 0.0 $21k 338.00 62.95
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.0 $21k 62.00 342.82
Houlihan Lokey Incorporated Class A Cl A (HLI) 0.0 $21k 155.00 134.13
National Grid Plc Sponsored Adr Ne Sponsored Adr Ne (NGG) 0.0 $21k 250.00 82.87
Phillips 66 (PSX) 0.0 $21k 121.00 169.05
Astrazeneca Plc Ord Ord (AZN) 0.0 $20k 107.00 189.62
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 0.0 $19k 97.00 199.81
Nucor Corporation (NUE) 0.0 $19k 87.00 222.75
Knife River Corporation Common Stock (KNF) 0.0 $19k 231.00 83.65
Ishares Tr Mrgstr Sm Cp Gr MRGSTR SM CP GR (ISCG) 0.0 $19k 292.00 65.54
Reliance Steel & Aluminum (RS) 0.0 $19k 51.00 373.61
Donaldson Company (DCI) 0.0 $19k 212.00 89.77
Xplr Infrastructure Lp Com Unit Part In Com Unit Part In (XIFR) 0.0 $19k 1.6k 11.81
Ishares Tr Us Sml Cap Eqt Us Sml Cap Eqt (SMLF) 0.0 $19k 212.00 89.14
Vanguard Esg International Stock Etf Esg Intl Stk Etf (VSGX) 0.0 $19k 228.00 82.34
Flagstar Bank National Associa Com New (FLG) 0.0 $19k 1.3k 14.94
Dimensional Emerging Markets High Profitability Etf Emerging Mkts Hi (DEHP) 0.0 $19k 434.00 42.78
Boston Scientific Corporation (BSX) 0.0 $18k 432.00 42.68
Ishares Gold Tr Ishares Ishares New (IAU) 0.0 $18k 243.00 75.51
Adobe Systems Incorporated (ADBE) 0.0 $18k 89.00 205.02
Laureate Ed Incorporated Common Stock (LAUR) 0.0 $18k 500.00 36.32
Ishares Tr Usd Inv Grde Etf Usd Inv Grde Etf (USIG) 0.0 $18k 352.00 51.29
Standex Int'l (SXI) 0.0 $18k 50.00 357.68
Destiny Tech100 Incorporated Com Shs (DXYZ) 0.0 $18k 689.00 25.76
Dimensional Emerging Markets Value Etf Emerging Mkts Va (DFEV) 0.0 $18k 415.00 42.67
Best Buy (BBY) 0.0 $18k 232.00 75.88
Agilent Technologies Inc C ommon (A) 0.0 $18k 132.00 132.83
Vanguard Utilities Etf Utilities Etf (VPU) 0.0 $17k 89.00 195.73
Quanta Services (PWR) 0.0 $17k 24.00 720.04
Ashland (ASH) 0.0 $17k 262.00 65.89
Landstar System (LSTR) 0.0 $17k 83.00 206.81
Invesco Strategic Us Rafi Stratgic Us (IUS) 0.0 $17k 260.00 65.58
Invesco Bloomberg Enhanced Fallen Angels Etf Bloo En Ange Etf (IFLN) 0.0 $17k 923.00 18.29
Brown & Brown (BRO) 0.0 $17k 262.00 64.15
Reddit Incorporated Class A Cl A (RDDT) 0.0 $17k 96.00 173.58
J P Morgan Exchange-traded International Resh Enhanced Intrnl Res Eqt (JIRE) 0.0 $17k 201.00 82.49
Franklin Resources (BEN) 0.0 $16k 486.00 33.27
Hancock Holding Company (HWC) 0.0 $16k 215.00 74.72
Vert Global Sustainable Real Estate Etf Vert Glb Sust Re (VGSR) 0.0 $16k 1.4k 11.38
Prestige Brands Holdings (PBH) 0.0 $16k 339.00 47.27
United Rentals (URI) 0.0 $16k 14.00 1132.86
Invesco S&p Global Water Index Etf S&p Gbl Water (CGW) 0.0 $16k 241.00 65.73
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.0 $16k 231.00 68.41
State Street Spdr S&p Dividend Etf St Str Sp Div (SDY) 0.0 $16k 102.00 152.18
Neogen Corporation (NEOG) 0.0 $16k 1.7k 8.99
Northrop Grumman Corporation (NOC) 0.0 $15k 30.00 509.30
BlackRock Global Energy & Resources Trus (BGR) 0.0 $15k 1.0k 14.82
Federal Agricultural Mortgage Corp CL C (AGM) 0.0 $15k 76.00 199.28
Kla Corporation Com New (KLAC) 0.0 $15k 50.00 301.72
Casella Waste Systems Incorporated Class A Cl A (CWST) 0.0 $15k 155.00 96.97
Vanguard Long-term Treasury Etf Long Term Treas (VGLT) 0.0 $15k 271.00 55.18
Caci International Incorporated Class A Cl A (CACI) 0.0 $15k 32.00 463.25
Enbridge (ENB) 0.0 $15k 271.00 54.21
CRA International (CRAI) 0.0 $15k 103.00 142.30
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $15k 117.00 124.44
Mercury Computer Systems (MRCY) 0.0 $15k 119.00 122.33
Antero Res (AR) 0.0 $15k 414.00 35.14
John Hancock Multifactor Small Cap Etf Multifactr Sml (JHSC) 0.0 $15k 299.00 48.56
Invesco Wilderhill Clean Energy Etf Wilderhil Clan (PBW) 0.0 $14k 357.00 39.01
Mirion Technologies Incorporated Com Class A Com Cl A (MIR) 0.0 $14k 774.00 17.93
State Street Spdr Portfolio Short Term Corporate Bond Etf St Shor Corp Etf (SPSB) 0.0 $14k 459.00 30.01
Zimmer Holdings (ZBH) 0.0 $14k 160.00 86.09
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.0 $14k 184.00 73.41
Hyatt Hotels Corporation Com Class A Com Cl A (H) 0.0 $13k 68.00 193.84
Lamar Advertising Company Class A Reit Cl A (LAMR) 0.0 $13k 84.00 155.98
Rli (RLI) 0.0 $13k 217.00 59.07
Natixis Loomis Sayles Focused Growth Etf Natixis Loomis (LSGR) 0.0 $13k 304.00 42.13
Ouster Com New (OUST) 0.0 $13k 200.00 62.52
First Trust Senior Loan Exchange-traded Fund Senior Ln Fd (FTSL) 0.0 $12k 276.00 44.75
Gartner (IT) 0.0 $12k 95.00 129.62
Palantir Technologies Cl A (PLTR) 0.0 $12k 105.00 116.67
CenterPoint Energy (CNP) 0.0 $12k 276.00 44.04
Sempra Energy (SRE) 0.0 $12k 131.00 92.71
Henry Schein (HSIC) 0.0 $12k 144.00 83.52
Alcon Ag Ord Ord Shs (ALC) 0.0 $12k 179.00 67.10
Ishares Tr Msci Intl Vlu Ft Msci Intl Vlu Ft (IVLU) 0.0 $12k 287.00 41.82
Totalenergies Se Act Act (TTE) 0.0 $12k 154.00 77.76
Mesa Laboratories (MLAB) 0.0 $12k 120.00 99.55
Servicenow (NOW) 0.0 $12k 120.00 99.28
Key (KEY) 0.0 $12k 510.00 23.05
Ishares Tr Esg Advncd Hy Bd Esg Advncd Hy Bd (HYXF) 0.0 $12k 251.00 46.72
Magnum Ice Cream Company Nv Ord Ord Shs (MICC) 0.0 $12k 666.00 17.41
Progressive Corporation (PGR) 0.0 $12k 53.00 218.45
SYSCO Corporation (SYY) 0.0 $11k 137.00 83.58
National Retail Properties (NNN) 0.0 $11k 243.00 46.53
Us Bancorp Com New (USB) 0.0 $11k 186.00 60.40
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.0 $11k 128.00 87.71
Willis Towers Watson SHS (WTW) 0.0 $11k 42.00 261.38
Wec Energy Group (WEC) 0.0 $11k 93.00 116.77
Paramount Skydance Corporation Com Class B Com Cl B (PSKY) 0.0 $11k 1.1k 9.86
Biogen Idec (BIIB) 0.0 $11k 50.00 216.06
Public Service Enterprise (PEG) 0.0 $11k 133.00 81.16
State Street Spdr Nuveen Ice High Yield Municipal Bond Etf St Nuve High Etf (HYMB) 0.0 $11k 423.00 25.44
Intercontinental Exchange (ICE) 0.0 $11k 87.00 123.11
Organon & Company Common Stock (OGN) 0.0 $11k 778.00 13.54
Zoetis Incorporated Class A Cl A (ZTS) 0.0 $10k 145.00 71.86
Chesapeake Energy Corp (EXE) 0.0 $10k 113.00 91.19
Ingersoll Rand (IR) 0.0 $10k 125.00 81.99
Versant Media Group Incorporated Com Class A Com Cl A (VSNT) 0.0 $10k 277.00 36.01
Wisdomtree Emerging Markets Smallcap Dividend Fund Emg Mkts Smcap (DGS) 0.0 $9.9k 153.00 64.71
Avantor (AVTR) 0.0 $9.8k 994.00 9.90
DaVita (DVA) 0.0 $9.8k 44.00 222.48
Hamilton Lane Incorporated Class A Cl A (HLNE) 0.0 $9.6k 122.00 78.83
State Street Real Estate Select Sector Spdr Etf St Str Real Etf (XLRE) 0.0 $9.6k 217.00 44.03
T. Rowe Price (TROW) 0.0 $9.4k 83.00 113.69
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX) 0.0 $9.3k 193.00 48.43
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT) 0.0 $9.3k 52.00 178.60
Xtrackers S&p 500 Scored & Screened Etf Xtrackrs S&p 500 (SNPE) 0.0 $9.0k 131.00 68.86
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.0 $9.0k 72.00 124.42
High Income Secs Fd Shs Ben Int Shs Ben Int (PCF) 0.0 $8.8k 1.6k 5.47
State Street Spdr S&p Global Natural Resources Etf St Str Nat Etf (GNR) 0.0 $8.8k 130.00 67.31
Omni (OMC) 0.0 $8.7k 120.00 72.83
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $8.6k 55.00 156.96
American Electric Power Company (AEP) 0.0 $8.6k 63.00 136.81
Flexshares Trust Morningstar Global Upstream Mornstar Upstr (GUNR) 0.0 $8.6k 174.00 49.28
Evergy (EVRG) 0.0 $8.5k 98.00 86.43
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $8.4k 74.00 114.18
Mp Materials Corporation Com Class A Com Cl A (MP) 0.0 $8.4k 150.00 56.01
Schwab Fundamental International Small Equity Etf Fundamental Intl (FNDC) 0.0 $8.4k 173.00 48.55
MetLife (MET) 0.0 $8.4k 99.00 84.61
Ads Tec Energy SHS (ADSE) 0.0 $8.3k 650.00 12.75
Take-Two Interactive Software (TTWO) 0.0 $8.2k 33.00 249.97
Consensus Cloud Solutions In (CCSI) 0.0 $8.1k 211.00 38.15
LKQ Corporation (LKQ) 0.0 $8.0k 303.00 26.33
State Street Industrial Select Sector Spdr Etf St Str Indl Etf (XLI) 0.0 $8.0k 43.00 185.23
Adasina Social Justice All Cap Global Etf Adasina Social (JSTC) 0.0 $7.9k 347.00 22.88
Sweetgreen Incorporated Com Class A Com Cl A (SG) 0.0 $7.9k 900.00 8.81
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.0 $7.8k 82.00 95.44
Anavex Life Sciences Corporation Com New (AVXL) 0.0 $7.8k 3.0k 2.59
Tortoise Global Water Etf Global Water Etf (TBLU) 0.0 $7.7k 150.00 51.60
Welltower Inc Com reit (WELL) 0.0 $7.7k 34.00 226.97
Veralto Corporation Com Shs (VLTO) 0.0 $7.7k 87.00 88.68
Dick's Sporting Goods (DKS) 0.0 $7.7k 34.00 226.82
Kinder Morgan (KMI) 0.0 $7.7k 240.00 31.97
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $7.6k 95.00 79.97
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $7.6k 96.00 79.03
Vaneck Biotech Etf Biotech Etf (BBH) 0.0 $7.5k 37.00 203.24
ON Semiconductor (ON) 0.0 $7.5k 79.00 94.54
Janus Henderson Mortgage Backed Securities Etf Henderson Mtg (JMBS) 0.0 $7.5k 166.00 44.99
Ishares Tr Esg Select Scre Esg Select Scre (XJH) 0.0 $7.5k 143.00 52.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.5k 15.00 496.73
Sociedad Quimica Y Minera De Spon Adr Ser B Spon Adr Ser B (SQM) 0.0 $7.4k 100.00 74.04
Entergy Corporation (ETR) 0.0 $7.4k 64.00 114.86
Bank of Hawaii Corporation (BOH) 0.0 $7.3k 89.00 81.49
Kyndryl Hldgs Incorporated Common Stock (KD) 0.0 $7.2k 637.00 11.32
Dutch Bros Incorporated Class A Cl A (BROS) 0.0 $7.2k 100.00 71.81
Granite Construction (GVA) 0.0 $7.1k 45.00 158.09
Pentair SHS (PNR) 0.0 $7.1k 92.00 76.66
Allegion Plc Ord Ord Shs (ALLE) 0.0 $7.0k 50.00 140.50
New York Times Company Mtn Be Class A Cl A (NYT) 0.0 $7.0k 100.00 69.98
Toast Incorporated Class A Cl A (TOST) 0.0 $7.0k 250.00 27.82
JetBlue Airways Corporation (JBLU) 0.0 $6.8k 1.2k 5.73
Nextera Energy Incorporated Unit 11/01/27 Unit 11/01/2027 (NEE.PT) 0.0 $6.7k 135.00 49.70
Royal Caribbean Cruises (RCL) 0.0 $6.7k 21.00 317.52
Carrier Global Corporation (CARR) 0.0 $6.5k 88.00 73.35
Albemarle Corporation (ALB) 0.0 $6.3k 47.00 135.02
First Trust S&P REIT Index Fund (FRI) 0.0 $6.3k 200.00 31.70
Equinor Asa Sponsored Adr (EQNR) 0.0 $6.3k 200.00 31.40
Synopsys (SNPS) 0.0 $6.2k 14.00 446.07
AmerisourceBergen (COR) 0.0 $6.2k 22.00 283.00
Universal Health Rlty Income Sh Ben Int Reit Sh Ben Int (UHT) 0.0 $6.1k 140.00 43.86
Moderna (MRNA) 0.0 $6.1k 87.00 70.03
Ccc Intelligent Solutions Holdings (CCC) 0.0 $6.0k 1.2k 5.16
Energizer Holdings (ENR) 0.0 $6.0k 280.00 21.44
Flowers Foods (FLO) 0.0 $6.0k 757.00 7.90
Matthews Asia Funds Emerging Markets Emer Mkts Equity (MEM) 0.0 $6.0k 132.00 45.27
Spotify Technology S A SHS (SPOT) 0.0 $6.0k 13.00 459.15
Lamb Weston Hldgs (LW) 0.0 $5.8k 134.00 43.18
Talen Energy Corp (TLN) 0.0 $5.8k 15.00 384.27
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $5.7k 300.00 19.12
Clarivate Plc Ord Ord Shs (CLVT) 0.0 $5.7k 2.6k 2.16
Ball Corporation (BALL) 0.0 $5.7k 91.00 62.40
Slb Limited Com Stk Com Stk (SLB) 0.0 $5.7k 122.00 46.49
Haleon Plc Spon Ads Spon Ads (HLN) 0.0 $5.5k 592.00 9.33
Royalty Pharma Plc Shs Class A Shs Class A (RPRX) 0.0 $5.5k 98.00 56.07
Freeport Mcmoran Incorporated Class B CL B (FCX) 0.0 $5.4k 86.00 62.90
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 0.0 $5.3k 240.00 22.26
Medpace Hldgs (MEDP) 0.0 $5.3k 10.00 529.60
Knight-swift Transn Hldgs Incorporated Class A Cl A (KNX) 0.0 $5.3k 68.00 77.87
Cadence Design Systems (CDNS) 0.0 $5.3k 14.00 375.29
Equifax (EFX) 0.0 $5.2k 33.00 158.73
Solid Power Incorporated Class A Class A Com (SLDP) 0.0 $5.2k 2.0k 2.59
Intuitive Surgical Incorporated Com New (ISRG) 0.0 $5.2k 13.00 397.69
Manhattan Associates (MANH) 0.0 $5.2k 37.00 139.24
First Trust Multi-asset Diversified Income Index Fund Multi Asset Di (MDIV) 0.0 $5.1k 310.00 16.53
Popular Incorporated Com New (BPOP) 0.0 $5.1k 31.00 164.19
Stifel Financial (SF) 0.0 $5.0k 72.00 69.76
Dimensional International Value Etf Internatnal Val (DFIV) 0.0 $4.8k 89.00 54.02
Nxp Semiconductors N V (NXPI) 0.0 $4.8k 17.00 281.06
Innovator Equity Defined Protection Etf - 1 Yr November Equi Defi 1 Nove (ZNOV) 0.0 $4.7k 171.00 27.46
Paccar (PCAR) 0.0 $4.7k 39.00 120.13
Millrose Pptys Incorporated Com Class A Reit Com Cl A (MRP) 0.0 $4.7k 155.00 30.05
Nuveen Muni Value Fund (NUV) 0.0 $4.6k 500.00 9.22
Cbre Group Incorporated Class A Cl A (CBRE) 0.0 $4.6k 34.00 134.68
Brookfield Renewable Corp Class A Ex Sub Vtg Cl A Ex Sub Vtg (BEPC) 0.0 $4.6k 123.00 37.12
Ishares Tr Esg Aw Msci Eafe Esg Aw Msci Eafe (ESGD) 0.0 $4.5k 44.00 102.82
Bloomin Brands (BLMN) 0.0 $4.5k 495.00 9.14
Oneok (OKE) 0.0 $4.5k 52.00 86.94
Atmos Energy Corporation (ATO) 0.0 $4.5k 26.00 172.27
Tyson Foods Incorporated Class A Cl A (TSN) 0.0 $4.5k 78.00 57.26
Vornado Rlty Tr Sh Ben Int Sh Ben Int (VNO) 0.0 $4.4k 113.00 39.30
Snap-on Incorporated (SNA) 0.0 $4.4k 11.00 402.36
Mohawk Industries (MHK) 0.0 $4.4k 36.00 121.33
Strategy Incorporated Class A Cl A New (MSTR) 0.0 $4.3k 50.00 86.94
M/I Homes (MHO) 0.0 $4.3k 27.00 160.78
Assured Guaranty (AGO) 0.0 $4.3k 54.00 80.17
Spdr Communication Services Select Sector Fund St Str Svc Etf (XLC) 0.0 $4.3k 40.00 107.12
Baker Hughes Company Class A Cl A (BKR) 0.0 $4.3k 77.00 55.51
Waystar Holding Corp (WAY) 0.0 $4.2k 207.00 20.53
Otis Worldwide Corp (OTIS) 0.0 $4.2k 59.00 71.59
ExlService Holdings (EXLS) 0.0 $4.1k 159.00 25.86
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.1k 58.00 70.88
Ida (IDA) 0.0 $4.1k 27.00 151.30
Solstice Advanced Matls Incorporated Com Shs (SOLS) 0.0 $4.1k 46.00 88.61
V.F. Corporation (VFC) 0.0 $4.1k 243.00 16.68
Webster Financial Corporation (WBS) 0.0 $4.1k 53.00 76.42
Diageo Spon Adr New (DEO) 0.0 $4.0k 50.00 80.38
Masco Corporation (MAS) 0.0 $4.0k 49.00 81.37
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $4.0k 48.00 82.65
Lithium Amers Corporation Com Shs (LAC) 0.0 $3.9k 1.0k 3.85
Labcorp Holdings Incorporated Com Shs (LH) 0.0 $3.9k 14.00 280.00
BorgWarner (BWA) 0.0 $3.9k 59.00 66.41
Huntington Ingalls Inds (HII) 0.0 $3.9k 14.00 279.86
Gap (GAP) 0.0 $3.8k 206.00 18.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.8k 12.00 316.92
Roper Industries (ROP) 0.0 $3.7k 11.00 338.36
Autodesk (ADSK) 0.0 $3.7k 19.00 194.42
Kontoor Brands (KTB) 0.0 $3.7k 44.00 83.34
Charles River Laboratories (CRL) 0.0 $3.6k 16.00 226.81
Fox Corporation Class A Cl A Com (FOXA) 0.0 $3.6k 69.00 52.16
Ferguson Enterprises Incorporated Common Stock New (FERG) 0.0 $3.6k 15.00 237.33
Axis Cap Hldgs SHS (AXS) 0.0 $3.5k 33.00 107.45
Ishares Tr Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $3.5k 16.00 221.19
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.0 $3.5k 29.00 121.41
Sanofi Sa Sponsored Adr (SNY) 0.0 $3.5k 82.00 42.66
Ishares Tr Rus Tp200 Vl Etf Rus Tp200 Vl Etf (IWX) 0.0 $3.5k 33.00 105.15
Dell Technologies Incorporated Class C CL C (DELL) 0.0 $3.5k 8.00 431.50
Akamai Technologies (AKAM) 0.0 $3.4k 29.00 118.21
Schwab Intermediate-term U.s. Treasury Etf Int-trm U.s Tres (SCHR) 0.0 $3.4k 136.00 24.66
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.0 $3.4k 37.00 90.59
Eastman Chemical Company (EMN) 0.0 $3.3k 50.00 66.98
Bce Incorporated Com New (BCE) 0.0 $3.3k 155.00 21.51
Siriusxm Holdings Incorporated Common Stock (SIRI) 0.0 $3.3k 111.00 29.54
Lyondellbasell Industries Nv Shs - A - Shs - A - (LYB) 0.0 $3.2k 61.00 52.66
Apollo Global Mgmt (APO) 0.0 $3.2k 27.00 118.30
GATX Corporation (GATX) 0.0 $3.2k 18.00 177.17
Vodafone Group Sponsored Adr (VOD) 0.0 $3.2k 240.00 13.22
Alphatec Hldgs Incorporated Com New (ATEC) 0.0 $3.2k 365.00 8.65
Verisk Analytics (VRSK) 0.0 $3.1k 17.00 179.53
Bank Ozk (OZK) 0.0 $3.0k 58.00 52.09
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 10.00 301.00
PNM Resources (TXNM) 0.0 $3.0k 53.00 56.77
Vanguard Russell 1000 Value Etf Vng Rus1000val (VONV) 0.0 $3.0k 28.00 106.32
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.0 $3.0k 36.00 82.61
CF Industries Holdings (CF) 0.0 $2.9k 27.00 108.26
Vaneck Uranium And Nuclear Etf Urani Nucle Etf (NLR) 0.0 $2.9k 25.00 116.00
Nov (NOV) 0.0 $2.9k 154.00 18.55
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.0 $2.9k 15.00 190.20
East West Ban (EWBC) 0.0 $2.8k 22.00 129.09
State Street Spdr Portfolio S&p Etf St Str P500etf (SPYM) 0.0 $2.8k 32.00 87.88
Viatris (VTRS) 0.0 $2.8k 176.00 15.88
Avantis U.s. Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.0 $2.7k 22.00 124.77
Murphy Oil Corporation (MUR) 0.0 $2.7k 84.00 32.56
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.6k 218.00 12.12
Essex Property Trust (ESS) 0.0 $2.6k 9.00 291.56
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.0 $2.6k 51.00 51.06
First Solar (FSLR) 0.0 $2.6k 11.00 236.00
Ishares Tr Esg Sele Scr Etf Esg Sele Scr Etf (XJR) 0.0 $2.6k 49.00 52.76
Pgim Ultra Short Bond Etf Pgim Ultra Sh Bd (PULS) 0.0 $2.5k 51.00 49.55
Northwestern Energy Group Incorporated Com New (NWE) 0.0 $2.5k 35.00 71.63
Ishares Tr Us Br Del Se Etf Us Br Del Se Etf (IAI) 0.0 $2.5k 14.00 175.36
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.0 $2.4k 24.00 100.79
Scotts Miracle-gro Company Class A Cl A (SMG) 0.0 $2.4k 35.00 68.11
Tractor Supply Company (TSCO) 0.0 $2.4k 75.00 31.61
Global Payments (GPN) 0.0 $2.3k 32.00 72.56
CMS Energy Corporation (CMS) 0.0 $2.2k 29.00 76.52
Lauder Estee Companies Incorporated Class A Cl A (EL) 0.0 $2.1k 27.00 78.96
Baxter International (BAX) 0.0 $2.1k 100.00 21.32
Coca-cola Europacific Partners SHS (CCEP) 0.0 $2.1k 21.00 100.05
Burford Capital Limited Ord Ord Shs (BUR) 0.0 $2.1k 500.00 4.10
Copart (CPRT) 0.0 $2.0k 72.00 28.19
Nokia Corporation Sponsored Adr (NOK) 0.0 $2.0k 150.00 13.28
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 6.00 330.50
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.0k 142.00 13.88
Ishares Tr Core Msci Euro Core Msci Euro (IEUR) 0.0 $2.0k 26.00 75.15
Liberty Live Holdings Incorporated Com Ser A Com Ser A (LLYVA) 0.0 $1.9k 19.00 101.26
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.0 $1.9k 20.00 94.50
Sonoco Products Company (SON) 0.0 $1.9k 33.00 56.36
Ormat Technologies (ORA) 0.0 $1.9k 17.00 108.88
Nike Incorporated Class B CL B (NKE) 0.0 $1.8k 45.00 41.04
Cavco Industries (CVCO) 0.0 $1.8k 3.00 614.33
FactSet Research Systems (FDS) 0.0 $1.8k 8.00 230.12
Synchrony Financial (SYF) 0.0 $1.8k 24.00 76.04
Iron Mountain (IRM) 0.0 $1.8k 14.00 126.29
Msci (MSCI) 0.0 $1.7k 3.00 560.00
Kraft Heinz (KHC) 0.0 $1.6k 69.00 23.62
Nexstar Media Group Incorporated Common Stock (NXST) 0.0 $1.6k 9.00 178.56
AES Corporation (AES) 0.0 $1.6k 109.00 14.66
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.0 $1.6k 4.00 394.00
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY) 0.0 $1.5k 41.00 37.02
Paycom Software (PAYC) 0.0 $1.5k 12.00 125.67
Vistra Energy (VST) 0.0 $1.4k 9.00 158.67
NET Lease Office Properties (NLOP) 0.0 $1.4k 127.00 11.13
Hewlett Packard Enterprise Company. 7.625 Mand Conv Cumulative 7.625 Due 09/01/2027 7.625 Mand Conv (HPE.PC) 0.0 $1.4k 12.00 115.67
Oklo Incorporated Com Class A Com Cl A (OKLO) 0.0 $1.4k 26.00 52.35
Moody's Corporation (MCO) 0.0 $1.4k 3.00 453.00
Gaming & Leisure Pptys (GLPI) 0.0 $1.3k 30.00 44.53
Ventas (VTR) 0.0 $1.3k 15.00 88.80
Beyond Meat (BYND) 0.0 $1.3k 1.8k 0.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.3k 18.00 72.50
Genuine Parts Company (GPC) 0.0 $1.3k 11.00 118.00
Bellring Brands Incorporated Common Stock (BRBR) 0.0 $1.3k 100.00 12.94
NiSource (NI) 0.0 $1.3k 27.00 47.56
BioMarin Pharmaceutical (BMRN) 0.0 $1.3k 22.00 57.23
Under Armour Incorporated Class A Cl A (UAA) 0.0 $1.2k 190.00 6.39
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.2k 207.00 5.83
Crispr Therapeutics Ag Namen Akt Namen Akt (CRSP) 0.0 $1.2k 22.00 54.55
Roundhill Sports Betting & Igaming Etf Roun Spor Be Etf (BETZ) 0.0 $1.2k 64.00 18.69
Fair Isaac Corporation (FICO) 0.0 $1.2k 1.00 1195.00
Under Armour Incorporated Class C CL C (UA) 0.0 $1.2k 191.00 6.22
Fmc Corporation Com New (FMC) 0.0 $1.2k 101.00 11.52
Leidos Holdings (LDOS) 0.0 $1.1k 11.00 103.00
Fidelity Natl Finl Incorporated Com Shs (FNF) 0.0 $1.1k 24.00 47.17
CNA Financial Corporation (CNA) 0.0 $1.1k 23.00 48.61
ConAgra Foods (CAG) 0.0 $1.1k 81.00 13.46
Warner Music Group Corporation Com Class A Com Cl A (WMG) 0.0 $1.1k 39.00 27.08
Clorox Company (CLX) 0.0 $1.0k 11.00 95.45
British Amern Tob Sponsored Adr (BTI) 0.0 $1.0k 17.00 61.76
Invesco S&p Spin-off Etf S&p Spin Off (CSD) 0.0 $1.0k 7.00 149.71
Newmont Mining Corporation (NEM) 0.0 $1.0k 11.00 93.36
Maravai Lifesciences Hldgs Incorporated Com Class A Com Cl A (MRVI) 0.0 $1.0k 162.00 6.24
CBOE Holdings (CBOE) 0.0 $971.000000 4.00 242.75
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.0 $969.000300 9.00 107.67
Sk Telecom Company Sponsored Adr (SKM) 0.0 $965.001000 30.00 32.17
State Street Spdr S&p Transportation Etf St Str Sp Trans (XTN) 0.0 $925.000000 8.00 115.62
Hasbro (HAS) 0.0 $908.000500 11.00 82.55
Pjt Partners Incorporated Com Class A Com Cl A (PJT) 0.0 $906.000000 6.00 151.00
Coinbase Global Incorporated Com Class A Com Cl A (COIN) 0.0 $877.000200 6.00 146.17
Mattel (MAT) 0.0 $873.999000 63.00 13.87
FirstEnergy (FE) 0.0 $856.000800 18.00 47.56
Watsco, Incorporated (WSO) 0.0 $833.000000 2.00 416.50
Ishares Tr Esg Awr Us Agrgt Esg Awr Us Agrgt (EAGG) 0.0 $806.000600 17.00 47.41
Yum! Brands (YUM) 0.0 $799.000000 5.00 159.80
Columbia Banking System (COLB) 0.0 $737.000500 23.00 32.04
Msc Indl Direct Incorporated Class A Cl A (MSM) 0.0 $714.000000 6.00 119.00
Advance Auto Parts (AAP) 0.0 $683.999800 11.00 62.18
State Street Spdr Portfolio Long Term Treasury Etf St Lon Treas Etf (SPTL) 0.0 $682.000800 26.00 26.23
South Bow Corp (SOBO) 0.0 $670.000800 19.00 35.26
Amplify Alternative Harvest Etf Altrntv Harv Etf (MJ) 0.0 $669.999200 26.00 25.77
Elme Communities Sh Ben Int Reit Sh Ben Int (ELME) 0.0 $666.983900 451.00 1.48
Pinnacle West Capital Corporation (PNW) 0.0 $642.000000 6.00 107.00
Kimco Realty Corporation (KIM) 0.0 $634.000000 25.00 25.36
Lazard Ltd Shs -a - (LAZ) 0.0 $628.999500 15.00 41.93
Rbc Cad (RY) 0.0 $621.000000 3.00 207.00
Vulcan Materials Company (VMC) 0.0 $590.000000 2.00 295.00
Uipath Incorporated Class A Cl A (PATH) 0.0 $544.000000 50.00 10.88
Essential Utils (WTRG) 0.0 $535.999800 14.00 38.29
Intuit (INTU) 0.0 $522.000000 2.00 261.00
State Street Spdr Portfolio S&p 600 Small Cap Etf ST STR SP600 SML (SPSM) 0.0 $519.000300 9.00 57.67
Ftc Solar Incorporated Com New (FTCI) 0.0 $487.996800 96.00 5.08
EQT Corporation (EQT) 0.0 $478.999800 9.00 53.22
Packaging Corporation of America (PKG) 0.0 $477.000000 2.00 238.50
Vici Pptys (VICI) 0.0 $425.000000 16.00 26.56
News Corporation New Class A Cl A (NWSA) 0.0 $421.999500 17.00 24.82
Cogent Comm Holdings Incorporated Com New (CCOI) 0.0 $403.001400 29.00 13.90
Fifth Third Ban (FITB) 0.0 $395.000200 7.00 56.43
Proshares Bitcoin Etf Bitcoin Etf (BITO) 0.0 $383.001600 48.00 7.98
American International Group Incorporated Com New (AIG) 0.0 $298.000000 4.00 74.50
Xerox Holdings Corporation Com New (XRX) 0.0 $271.996800 87.00 3.13
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $246.999900 3.00 82.33
Rogers Communications Incorporated Class B CL B (RCI) 0.0 $227.999800 7.00 32.57
Dow (DOW) 0.0 $192.000200 7.00 27.43
Janus Henderson Global Artificial Intelligence Etf Hend Glob Ar Etf (JHAI) 0.0 $184.000000 5.00 36.80
Telus Ord (TU) 0.0 $179.999400 17.00 10.59
Lithium Argentina Com Shs (LAR) 0.0 $165.000000 20.00 8.25
Canopy Growth Corporation Com New (CGC) 0.0 $159.000700 167.00 0.95
Richtech Robotics Incorporated Class B CL B (RR) 0.0 $148.001000 70.00 2.11
Vail Resorts (MTN) 0.0 $136.000000 1.00 136.00
Xos (XOS) 0.0 $99.999900 33.00 3.03
Paychex (PAYX) 0.0 $98.000000 1.00 98.00
Ishares Tr Jpmorgan Usd Emg Jpmorgan Usd Emg (EMB) 0.0 $96.000000 1.00 96.00
Vanguard Emerging Markets Government Bond Etf Em Mk Gov Bd Etf (VWOB) 0.0 $67.000000 1.00 67.00
Lemonade (LMND) 0.0 $65.000000 1.00 65.00
Orion Office Reit Inc-w/i (ONL) 0.0 $26.000100 9.00 2.89
Smartbird Incorporated Class A Cl A New (BIRD) 0.0 $20.000000 5.00 4.00
Xerox Holdings Corporation Warrant Exp 021128 W Exp 02/11/202 (XRXDW) 0.0 $12.001300 43.00 0.28