Private Wealth Asset Management

Private Wealth Asset Management as of June 30, 2026

Portfolio Holdings for Private Wealth Asset Management

Private Wealth Asset Management holds 930 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
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 10.2 $106M 141k 748.64
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 7.0 $73M 753k 96.91
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 6.5 $67M 812k 82.97
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 6.1 $64M 825k 77.32
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 3.4 $35M 235k 148.64
Apple (AAPL) 3.1 $32M 110k 289.36
First Tr Exchange-traded Fd Vi Smid Risng Etf Smid Risng Etf (SDVY) 2.7 $28M 640k 43.32
Microsoft Corporation (MSFT) 1.8 $19M 50k 373.02
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 1.7 $17M 35k 500.39
Ssga Active Trust State Street Multi-asset Real Return Etf St Str Real Etf (RLY) 1.6 $17M 483k 34.59
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 1.5 $15M 138k 110.32
Caterpillar (CAT) 1.4 $15M 14k 1064.90
Vanguard Real Estate Etf Real Estate Etf (VNQ) 1.4 $14M 146k 96.51
Eli Lilly & Co. (LLY) 1.3 $14M 11k 1199.43
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 1.3 $13M 82k 164.27
Cohen &steers Etf Trust Real Est Act Etf Real Est Act Etf (CSRE) 1.3 $13M 471k 28.52
Vanguard Sht-term Inflation-protected Sec Idx Strm Infproidx (VTIP) 1.2 $12M 247k 50.29
NVIDIA Corporation (NVDA) 1.1 $11M 57k 200.09
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.1 $11M 110k 103.88
Ea Series Trust Cambria Endowm Cambria Endowm (ENDW) 1.1 $11M 340k 33.44
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 1.1 $11M 31k 357.37
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 1.0 $10M 129k 80.26
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.0 $10M 34k 300.45
JPMorgan Chase & Co. (JPM) 0.9 $9.7M 30k 327.33
Deere & Company (DE) 0.9 $9.1M 14k 634.33
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.9 $9.0M 62k 146.41
Exxon Mobil Corporation (XOM) 0.8 $8.7M 64k 136.72
International Business Machines (IBM) 0.8 $8.6M 31k 281.21
Workiva Inc Com Cl A Com Cl A (WK) 0.7 $7.7M 158k 48.51
Aegon Limited Amer Regd Cert Amer Reg 1 Cert (AEG) 0.7 $7.6M 900k 8.44
Tidal Trust I Fund Gran Us Etf Fund Gran Us Etf (GRNY) 0.7 $7.5M 272k 27.68
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.7 $7.5M 21k 353.33
State Street Spdr S&p Midcap 400 Etf Trust Units Utser1 S&pdcrp (MDY) 0.6 $6.4M 9.1k 703.30
Ea Series Trust Cambria Global Cambria Global (GEW) 0.6 $6.2M 114k 54.70
Abbvie (ABBV) 0.6 $6.1M 24k 251.64
Avantis U S Large Cap Equity Etf Avantis Us Larg (AVLC) 0.6 $5.9M 66k 90.40
Avantis Emerging Markets Equity Etf Avantis Emgmkt (AVEM) 0.6 $5.9M 60k 98.86
Amazon (AMZN) 0.6 $5.9M 25k 238.34
Johnson & Johnson (JNJ) 0.5 $5.4M 22k 253.74
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.5 $5.4M 60k 89.99
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.5 $5.4M 7.0k 763.14
Tidal Trust I Foliobeyond Alternative Income And Interest Rate Hedge Etf Foli Al Rate Etf (RISR) 0.5 $5.3M 147k 36.23
Avantis International Large Cap Val Etf International Lr (AVIV) 0.5 $5.3M 68k 77.57
Ishares Silver Tr Ishares Ishares (SLV) 0.5 $5.2M 97k 53.47
Home Depot (HD) 0.5 $4.9M 14k 352.68
Meta Platforms Inc Class A Cl A (META) 0.5 $4.7M 8.4k 563.29
First Tr Exchange-traded Fd Wcm Intl Equity Wcm Intl Equity (WCMI) 0.4 $4.6M 235k 19.62
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.4 $4.4M 51k 86.14
Chevron Corporation (CVX) 0.4 $4.3M 26k 165.76
Wal-Mart Stores (WMT) 0.4 $4.3M 38k 113.26
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.4 $4.2M 44k 95.44
Visa Com Cl A (V) 0.4 $4.1M 12k 343.09
First Tr Exchange Traded Fd Iii First Tr Pfd Secs & Income Etf Pfd Secs Inc Etf (FPE) 0.4 $4.1M 230k 17.90
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.4 $3.9M 5.3k 736.42
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.4 $3.6M 22k 164.60
Pgim Etf Tr Total Return Bon Tota Retu Bd Etf (PTRB) 0.3 $3.6M 87k 41.71
Advanced Micro Devices (AMD) 0.3 $3.5M 6.1k 580.91
Procter & Gamble Company (PG) 0.3 $3.5M 24k 146.64
Union Pacific Corporation (UNP) 0.3 $3.5M 13k 272.00
Vanguard Developed Markets Index Fund Etf Van Ftse Dev Mkt (VEA) 0.3 $3.5M 49k 71.25
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.3 $3.2M 15k 217.93
Cisco Systems (CSCO) 0.3 $3.2M 27k 117.46
Broadcom (AVGO) 0.3 $3.1M 8.2k 377.75
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.3 $3.1M 31k 98.98
Merck & Co (MRK) 0.3 $2.8M 22k 128.50
Raytheon Technologies Corp (RTX) 0.3 $2.8M 15k 189.73
Select Sector Spdr Trust State Street Technology Select Sector Spdr Etf St Str Techn Etf (XLK) 0.3 $2.8M 15k 190.52
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.3 $2.7M 7.0k 393.96
Eaton Corporation SHS (ETN) 0.3 $2.7M 6.3k 426.12
State Street Spdr S&p 500 Etf Units Tr Unit (SPY) 0.3 $2.6M 3.5k 746.77
Ishares Trust Msci Emg Mkts Etf Usd Dis Msci Emg Mkt Etf (EEM) 0.2 $2.6M 38k 68.41
Philip Morris International (PM) 0.2 $2.4M 14k 180.91
Accenture Shs Class A (ACN) 0.2 $2.4M 20k 124.44
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.2 $2.4M 40k 59.69
McDonald's Corporation (MCD) 0.2 $2.3M 8.6k 270.31
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.2 $2.2M 16k 137.53
AFLAC Incorporated (AFL) 0.2 $2.2M 19k 117.25
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.2 $2.1M 17k 124.42
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.2 $2.1M 9.1k 227.06
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.2 $2.0M 16k 124.17
Us Bancorp Com New (USB) 0.2 $2.0M 33k 60.40
Wells Fargo & Company (WFC) 0.2 $1.9M 23k 82.64
Blackrock (BLK) 0.2 $1.9M 1.9k 961.39
PNC Financial Services (PNC) 0.2 $1.9M 7.6k 246.22
Invesco Actvely Mngd Etc Fd Tr Optimum Yield Optimum Yield (PDBC) 0.2 $1.9M 118k 15.88
UnitedHealth (UNH) 0.2 $1.8M 4.3k 415.63
Emerson Electric (EMR) 0.2 $1.8M 12k 143.15
Bank of America Corporation (BAC) 0.2 $1.8M 31k 56.98
Sherwin-Williams Company (SHW) 0.2 $1.7M 5.1k 344.32
TJX Companies (TJX) 0.2 $1.7M 11k 151.50
Coca-Cola Company (KO) 0.2 $1.7M 21k 81.27
Thermo Fisher Scientific (TMO) 0.2 $1.7M 3.4k 501.36
Rockwell Automation (ROK) 0.2 $1.7M 3.4k 495.08
Lockheed Martin Corporation (LMT) 0.2 $1.7M 3.3k 509.46
Target Corporation (TGT) 0.1 $1.5M 12k 130.61
Lam Research Corp Com New (LRCX) 0.1 $1.5M 3.6k 433.33
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Ishares New (IAU) 0.1 $1.5M 20k 75.51
Vanguard Scottsdale Funds Vanguard Russ3000 Idx Fd Etf Vng Rus3000idx (VTHR) 0.1 $1.5M 4.4k 331.43
Altria (MO) 0.1 $1.5M 20k 71.95
Pepsi (PEP) 0.1 $1.4M 11k 135.40
Norfolk Southern (NSC) 0.1 $1.4M 4.5k 314.59
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.1 $1.4M 6.5k 221.20
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.1 $1.4M 19k 76.55
Aon Plc Shs Cl A Com Usd0.01 Shs Cl A (AON) 0.1 $1.4M 4.2k 331.69
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $1.4M 3.8k 368.38
Automatic Data Processing (ADP) 0.1 $1.4M 6.1k 223.95
Hldgs (UAL) 0.1 $1.4M 10k 135.99
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.1 $1.4M 12k 117.50
Travelers Companies (TRV) 0.1 $1.3M 4.1k 330.12
American Express Company (AXP) 0.1 $1.3M 3.8k 338.25
Goldman Sachs (GS) 0.1 $1.3M 1.3k 1011.37
Ge Vernova (GEV) 0.1 $1.3M 1.1k 1174.86
Gra (GGG) 0.1 $1.2M 17k 75.61
Abbott Laboratories (ABT) 0.1 $1.2M 13k 90.74
Vanguard Intl Equity Index Fds Allwrld Ex Us Allwrld Ex Us (VEU) 0.1 $1.2M 14k 83.75
General Dynamics Corporation (GD) 0.1 $1.2M 3.3k 354.20
Corteva (CTVA) 0.1 $1.1M 14k 84.69
Sitime Corp (SITM) 0.1 $1.1M 1.5k 745.56
Colgate-Palmolive Company (CL) 0.1 $1.1M 12k 91.68
Hormel Foods Corporation (HRL) 0.1 $1.1M 43k 24.82
Select Sector Spdr Trust State Street Energy Select Sector Spdr Etf St Str Energ Etf (XLE) 0.1 $1.1M 20k 53.11
Qualcomm (QCOM) 0.1 $1.1M 5.7k 184.79
Mastercard Incorporated Cl A Cl A (MA) 0.1 $1.1M 2.1k 513.60
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.1 $1.0M 7.1k 147.73
Applied Materials (AMAT) 0.1 $1.0M 1.4k 722.88
Goldman Sachs Etf Tr Activebeta Int Activebeta Int (GSIE) 0.1 $1.0M 22k 45.70
Palo Alto Networks (PANW) 0.1 $1.0M 3.0k 341.02
Bristol Myers Squibb (BMY) 0.1 $1.0M 18k 57.62
NetApp (NTAP) 0.1 $993k 6.4k 154.76
Casey's General Stores (CASY) 0.1 $967k 1.2k 794.79
Allstate Corporation (ALL) 0.1 $967k 4.1k 237.94
Netflix (NFLX) 0.1 $966k 14k 71.14
Public Service Enterprise (PEG) 0.1 $950k 12k 81.16
Analog Devices (ADI) 0.1 $944k 2.4k 397.10
Cme (CME) 0.1 $933k 4.2k 220.83
Arista Networks Com Shs (ANET) 0.1 $914k 5.4k 169.88
Uber Technologies (UBER) 0.1 $909k 13k 72.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $890k 27k 33.29
Honeywell International (HON) 0.1 $889k 4.0k 223.90
Honeywell Aerospace (HONA) 0.1 $878k 4.0k 221.08
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $872k 8.1k 107.62
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.1 $869k 4.1k 212.77
Micron Technology (MU) 0.1 $860k 745.00 1154.29
Intel Corporation (INTC) 0.1 $854k 6.1k 139.63
Jp Morgan Etf Trust High Yield Municipal Etf Usd High Yield Muni (JMHI) 0.1 $842k 17k 50.63
Pfizer (PFE) 0.1 $806k 34k 24.08
Ge Aerospace Com New (GE) 0.1 $795k 2.1k 373.73
Schwab Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $790k 23k 33.84
Morgan Stanley Com Usd0.01 Com New (MS) 0.1 $790k 3.8k 209.04
Southern Company (SO) 0.1 $764k 8.0k 95.71
Select Sector Spdr Trust State Street Financial Select Sector Spdr Etf St Str Finl Etf (XLF) 0.1 $757k 14k 53.61
Carrier Global Corporation (CARR) 0.1 $753k 10k 73.35
Berkshire Hathaway Cl A (BRK.A) 0.1 $749k 1.00 748850.00
Kla Corp Com New (KLAC) 0.1 $745k 2.5k 301.71
Illinois Tool Works (ITW) 0.1 $741k 2.7k 270.47
Nextera Energy (NEE) 0.1 $735k 8.4k 87.77
Waste Management (WM) 0.1 $727k 3.3k 222.88
Goldman Sachs Etf Tr Activebeta Us Lg Activebeta Us Lg (GSLC) 0.1 $716k 5.0k 141.89
Verizon Communications (VZ) 0.1 $711k 17k 42.34
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 0.1 $670k 13k 50.58
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.1 $669k 2.2k 303.12
Chubb (CB) 0.1 $664k 1.9k 340.67
Texas Instruments Incorporated (TXN) 0.1 $660k 2.2k 298.07
Vanguard Municipal Bond Funds Core Tax Exempt Bond Etf Core Tax Exempt (VCRM) 0.1 $655k 8.6k 76.40
Mondelez Intl Cl A (MDLZ) 0.1 $648k 11k 57.84
Oracle Corporation (ORCL) 0.1 $646k 4.4k 146.55
Te Connectivity Plc Com Usd0.01 Ord Shs (TEL) 0.1 $633k 3.1k 201.61
At&t (T) 0.1 $631k 31k 20.70
Tesla Motors (TSLA) 0.1 $616k 1.5k 420.60
CVS Caremark Corporation (CVS) 0.1 $616k 6.0k 103.45
Novartis Sponsored Adr (NVS) 0.1 $615k 3.9k 156.72
Northrop Grumman Corporation (NOC) 0.1 $613k 1.2k 509.31
Stryker Corporation (SYK) 0.1 $596k 1.9k 314.84
3M Company (MMM) 0.1 $580k 3.6k 161.91
Ecolab (ECL) 0.1 $546k 2.0k 278.61
Newmont Mining Corporation (NEM) 0.1 $540k 5.8k 93.40
Boeing Company (BA) 0.1 $521k 2.4k 216.47
Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd Etf Vng Rus1000grw (VONG) 0.0 $517k 4.0k 127.81
Bitwise 10 Crypto Index Fd Unit Beneficial Unit Beneficial (BITW) 0.0 $514k 14k 37.77
McKesson Corporation (MCK) 0.0 $510k 675.00 755.60
Walt Disney Company (DIS) 0.0 $506k 5.3k 96.25
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.0 $485k 2.1k 236.62
Blackrock Etf Tr Ii Ishares Short Duration High Yield Muni Active Shor Dura Hi Etf (SHYM) 0.0 $482k 22k 22.45
Gilead Sciences (GILD) 0.0 $471k 3.7k 126.34
D.R. Horton (DHI) 0.0 $470k 2.9k 162.88
SYSCO Corporation (SYY) 0.0 $461k 5.5k 83.58
Air Products & Chemicals (APD) 0.0 $457k 1.6k 293.18
J P Morgan Exchange Traded Fd Equity Premium Equity Premium (JEPI) 0.0 $456k 8.1k 56.48
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $455k 3.9k 116.67
Western Digital (WDC) 0.0 $431k 675.00 638.72
Costco Wholesale Corporation (COST) 0.0 $422k 451.00 934.58
QCR Holdings (QCRH) 0.0 $418k 4.3k 97.35
Devon Energy Corporation (DVN) 0.0 $417k 10k 41.32
Ameriprise Financial (AMP) 0.0 $402k 877.00 458.76
Professionally Managed Portfolios Akre Focus Etf Akre Focus Etf (AKRE) 0.0 $401k 7.5k 53.19
American Tower Reit (AMT) 0.0 $396k 2.4k 163.57
Adobe Systems Incorporated (ADBE) 0.0 $396k 1.9k 205.02
Spdr Series Trust State Street Portfolio Short Term Corporate Bond Etf St Shor Corp Etf (SPSB) 0.0 $390k 13k 30.01
Select Sector Spdr Trust State Street Materials Select Sector Spdr Etf St Str Mater Etf (XLB) 0.0 $389k 7.7k 50.83
Fastenal Company (FAST) 0.0 $387k 8.1k 48.03
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.0 $382k 1.1k 343.91
Clorox Company (CLX) 0.0 $382k 4.0k 95.44
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.0 $379k 1.0k 370.04
Tractor Supply Company (TSCO) 0.0 $377k 12k 31.61
AvalonBay Communities (AVB) 0.0 $376k 2.0k 188.69
L3harris Technologies (LHX) 0.0 $370k 1.3k 290.59
CSX Corporation (CSX) 0.0 $367k 7.7k 47.53
Amgen (AMGN) 0.0 $366k 1.0k 355.10
Ishares Tr Broad Usd High Broad Usd High (USHY) 0.0 $366k 9.9k 37.02
United Parcel Service Inc Cl B CL B (UPS) 0.0 $364k 3.4k 107.50
AutoZone (AZO) 0.0 $358k 112.00 3195.94
Monster Beverage Corp (MNST) 0.0 $355k 3.7k 96.12
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Ads (TSM) 0.0 $354k 742.00 477.57
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.0 $354k 2.2k 158.03
Medtronic SHS (MDT) 0.0 $353k 4.5k 78.23
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.0 $349k 1.0k 342.83
Williams-Sonoma (WSM) 0.0 $347k 1.5k 233.10
Spdr Series Trust State Street Portfolio S&p 500 Growth Etf ST STR P500GRW (SPYG) 0.0 $336k 2.8k 118.99
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.0 $336k 1.5k 219.43
Sandisk Corp (SNDK) 0.0 $332k 146.00 2273.73
Lowe's Companies (LOW) 0.0 $328k 1.5k 220.50
Marsh & McLennan Companies (MRSH) 0.0 $327k 2.0k 166.67
Anthem (ELV) 0.0 $326k 842.00 386.73
Select Sector Spdr Trust State Street Utilities Select Sector Spdr Etf St Str Util Etf (XLU) 0.0 $325k 7.2k 45.34
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $324k 2.1k 156.30
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm S&p 500 Momntm (SPMO) 0.0 $323k 2.0k 161.55
Select Sector Spdr Trust State Street Industrial Select Sector Spdr Etf St Str Indl Etf (XLI) 0.0 $320k 1.7k 185.23
United Sts Oil Fd Lp Units Units (USO) 0.0 $319k 3.0k 106.44
Otis Worldwide Corp (OTIS) 0.0 $312k 4.4k 71.60
Comcast Corp Cl A (CMCSA) 0.0 $305k 12k 24.55
Booking Holdings (BKNG) 0.0 $292k 1.6k 178.24
Invesco Db Multi-sector Commod Oil Oil Fd (DBO) 0.0 $289k 16k 17.65
Realty Income (O) 0.0 $282k 4.5k 61.96
Vaneck Funds Onchain Economy Etf Onchain Economy (NODE) 0.0 $277k 6.4k 43.32
Intercontinental Exchange (ICE) 0.0 $266k 2.2k 123.11
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.0 $266k 2.5k 106.47
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 0.0 $265k 3.6k 73.41
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 0.0 $261k 1.3k 197.60
Davis Fundamental Etf Tr Select International Etf Selct Intl Etf (DINT) 0.0 $257k 9.0k 28.50
AGCO Corporation (AGCO) 0.0 $253k 2.1k 119.70
Avantis Us Equity Etf Us Eqt Etf (AVUS) 0.0 $250k 2.0k 128.08
Paychex (PAYX) 0.0 $249k 2.5k 98.33
Marathon Petroleum Corp (MPC) 0.0 $249k 972.00 255.67
Spdr Series Trust State Street S&p Oil & Gas Exploration & Production Etf Sp O&g Expl Pro (XOP) 0.0 $244k 1.6k 154.26
Ishares Tr Us Consum Discre Us Consum Discre (IYC) 0.0 $243k 2.4k 101.10
Schwab Strategic Tr Fundamental Intl Large Co Index Etf Fundamental Intl (FNDF) 0.0 $241k 4.6k 52.76
Genuine Parts Company (GPC) 0.0 $241k 2.0k 117.98
Vanguard World Fd Inf Tech Etf Inf Tech Etf (VGT) 0.0 $239k 2.0k 119.52
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $235k 965.00 242.99
Slb Limited Trading Com Stk (SLB) 0.0 $234k 5.0k 46.49
Schwab Strategic Tr Us Reit Etf Us Reit Etf (SCHH) 0.0 $226k 9.6k 23.68
Ishares Inc Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.0 $224k 3.0k 75.29
Marvell Technology (MRVL) 0.0 $217k 728.00 297.89
First Tr Exch Traded Alphadex Fd Ii Small Cap Value Alphadex Sml Cap Val Alph (FYT) 0.0 $216k 3.1k 69.81
Kraft Heinz (KHC) 0.0 $213k 9.0k 23.62
Martin Marietta Materials (MLM) 0.0 $212k 378.00 561.44
Phillips 66 (PSX) 0.0 $211k 1.2k 169.10
Valero Energy Corporation (VLO) 0.0 $209k 803.00 260.44
Snowflake Com Shs (SNOW) 0.0 $204k 800.00 254.50
Schwab Strategic Tr Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $204k 5.6k 36.13
Valaris Ltd Com Usd0.40 Cl A (VAL) 0.0 $200k 2.8k 72.60
Paypal Holdings (PYPL) 0.0 $199k 4.6k 43.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $199k 401.00 496.73
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 N Y Registry Shs (ASML) 0.0 $198k 100.00 1980.03
Select Sector Spdr Trust State Street Consumer Discretionary Select Sector Spdr Etf St Str Discr Etf (XLY) 0.0 $197k 1.7k 117.28
Avantis Us Large Cap Value Etf Us Large Cap Vlu (AVLV) 0.0 $196k 2.1k 91.21
Ishares Tr S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $195k 1.1k 178.60
Vulcan Materials Company (VMC) 0.0 $189k 640.00 295.01
Diageo Adr Rep 4 Ord Spon Adr New (DEO) 0.0 $188k 2.3k 80.38
Applied Digital Corp Com Usd0.001 Com New (APLD) 0.0 $187k 5.0k 37.30
Mosaic (MOS) 0.0 $183k 8.6k 21.19
O'reilly Automotive (ORLY) 0.0 $181k 2.0k 92.09
Principal Financial (PFG) 0.0 $179k 1.7k 107.78
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.0 $179k 1.9k 96.44
Eversource Energy (ES) 0.0 $178k 2.5k 72.27
Dollar General (DG) 0.0 $176k 1.5k 115.11
Danaher Corporation (DHR) 0.0 $175k 916.00 190.48
Broadridge Financial Solutions (BR) 0.0 $174k 1.3k 136.95
Quanta Services (PWR) 0.0 $172k 239.00 720.04
American Electric Power Company (AEP) 0.0 $171k 1.2k 136.81
MercadoLibre (MELI) 0.0 $170k 100.00 1697.39
Ishares Trust 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.0 $168k 2.1k 82.11
Ferrari Nv Ord (RACE) 0.0 $168k 450.00 372.29
Vici Pptys (VICI) 0.0 $161k 6.1k 26.55
Enterprise Products Partners (EPD) 0.0 $161k 4.4k 36.76
W.W. Grainger (GWW) 0.0 $160k 117.00 1365.73
Valkyrie Etf Trust Ii Coinshares Bitcoin Mining Etf Coinshares Bitcn (WGMI) 0.0 $158k 2.5k 63.07
S&p Global (SPGI) 0.0 $156k 383.00 407.26
Citigroup Com New (C) 0.0 $156k 1.1k 139.96
Select Sector Spdr Trust State Street Consumer Staples Select Sector Spdr Etf St Str Stapl Etf (XLP) 0.0 $150k 1.8k 83.08
Keysight Technologies (KEYS) 0.0 $150k 429.00 350.07
Linde Plc Com Eur0.001 SHS (LIN) 0.0 $150k 289.00 518.94
Alliant Energy Corporation (LNT) 0.0 $149k 2.0k 76.29
Amphenol Corp Class A Com Usd0.001 Cl A (APH) 0.0 $149k 846.00 176.32
Paccar (PCAR) 0.0 $149k 1.2k 120.12
Intuitive Surgical Com New (ISRG) 0.0 $148k 373.00 397.68
Manulife Finl Corp (MFC) 0.0 $147k 3.6k 40.51
Kinder Morgan (KMI) 0.0 $144k 4.5k 31.97
TransDigm Group Incorporated (TDG) 0.0 $144k 108.00 1332.04
Ishares S&p Gsci Commodity- In Unit Ben Int Unit Ben Int (GSG) 0.0 $143k 5.0k 28.60
General Mills (GIS) 0.0 $141k 4.1k 34.80
Select Sector Spdr Trust State Street Health Care Select Sector Spdr Etf St Str Care Etf (XLV) 0.0 $141k 890.00 158.66
First Tr Exch Traded Alphadex Fd Ii Small Cap Growth Alphadex Sml Cp Grw Alp (FYC) 0.0 $138k 1.1k 127.34
Spdr Series Trust State Street Portfolio S&p 500 Value Etf St Str P500val (SPYV) 0.0 $136k 2.2k 60.79
Solstice Advanced Matls Com Shs (SOLS) 0.0 $133k 1.5k 88.60
Wisdomtree Emerging Markets Smallcap Dividend Fund Emg Mkts Smcap (DGS) 0.0 $132k 2.0k 64.71
Bitmine Immersion Techs Com New (BMNR) 0.0 $128k 9.7k 13.31
Blackstone Group Inc Com Cl A (BX) 0.0 $128k 1.1k 117.67
Paramount Skydance Corp Com Cl B Com Cl B (PSKY) 0.0 $128k 13k 9.86
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.0 $128k 1.0k 126.58
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $127k 4.6k 27.70
Schwab Strategic Tr Fundamental Us S Fundamental Us S (FNDA) 0.0 $127k 3.3k 38.06
Ishares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.0 $126k 307.00 409.50
First Trust Portfolios Mid Cap Core Alphadex Fd Isin #us33735b1089 Sedol #b40rql1 Com Shs (FNX) 0.0 $125k 854.00 146.35
First Tr Value Line Divid Inde SHS (FVD) 0.0 $123k 2.6k 48.18
Boston Scientific Corporation (BSX) 0.0 $122k 2.9k 42.68
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $121k 3.8k 31.71
First Tr Exchange Traded Fd Iv First Tr Enhanced Short Short Maturity Etf First Tr Enh New (FTSM) 0.0 $120k 2.0k 59.73
Vanguard Russell 1000 Vng Rus1000idx (VONE) 0.0 $118k 348.00 338.72
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.0 $117k 1.2k 94.52
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $115k 830.00 138.14
World Gold Tr Spdr Gld Minis Spdr Gld Minis (GLDM) 0.0 $111k 1.4k 79.42
UGI Corporation (UGI) 0.0 $111k 3.2k 34.54
Spdr Portfolio S&p 500 Etf St Str P500etf (SPYM) 0.0 $109k 1.2k 87.88
CECO Environmental (CECO) 0.0 $107k 1.2k 90.74
Select Sector Spdr Trust State Street Communication Services Select Sector Spdr Etf St Str Svc Etf (XLC) 0.0 $106k 985.00 107.13
United Fire & Casualty (UFCS) 0.0 $105k 2.0k 52.44
Jefferies Finl Group (JEF) 0.0 $102k 2.0k 49.98
Parker-Hannifin Corporation (PH) 0.0 $100k 102.00 978.12
Digital Realty Trust (DLR) 0.0 $99k 553.00 179.58
Invesco Db Commdy Indx Trck Fd Unit Unit (DBC) 0.0 $98k 3.7k 26.66
FactSet Research Systems (FDS) 0.0 $98k 425.00 230.08
Vanguard World Fd Health Car Etf Health Car Etf (VHT) 0.0 $98k 327.00 299.01
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $98k 900.00 108.61
Ishares Tr Us Consm Staples Us Consm Staples (IYK) 0.0 $97k 1.3k 72.66
Qnity Electronics Common Stock (Q) 0.0 $96k 590.00 163.31
Ethos Technologies Inc Cl A Cl A (LIFE) 0.0 $96k 5.3k 18.14
Royal Caribbean Cruises (RCL) 0.0 $95k 300.00 317.53
Servicenow (NOW) 0.0 $95k 955.00 99.28
Totalenergies Se Eur2.5 Act (TTE) 0.0 $94k 1.2k 77.76
Garmin Ltd Com Chf10.00 SHS (GRMN) 0.0 $93k 390.00 237.67
Ameren Corporation (AEE) 0.0 $92k 816.00 113.04
Ishares Trust Core Universal Usd Bond Etf Core Univrsl Usd (IUSB) 0.0 $91k 2.0k 46.15
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 0.0 $91k 396.00 228.79
Space Expl Technologies Corp Cl A Class A Com Stk (SPCX) 0.0 $91k 530.00 170.86
Fiserv (FISV) 0.0 $89k 1.8k 49.05
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.0 $89k 130.00 686.81
AmerisourceBergen (COR) 0.0 $89k 315.00 283.16
First Trust Portfolios Small Cap Core Alphadex Fd Usd Isin #us33734y1091 Sedol #b45q743 Com Shs (FYX) 0.0 $89k 618.00 144.30
Generac Holdings (GNRC) 0.0 $89k 304.00 292.81
First Tr Exchng Traded Fd Viii Ft Vest Laddered Ft Ladd Buff Etf (BUFR) 0.0 $88k 2.4k 36.53
ConocoPhillips (COP) 0.0 $87k 835.00 103.90
Commerce Bancshares (CBSH) 0.0 $86k 1.5k 57.75
Bank of New York Mellon Corporation (BNY) 0.0 $86k 592.00 144.61
Ishares Tr Msci Usa Min Vol Msci Usa Min Etf (USMV) 0.0 $85k 885.00 96.46
Vaneck Etf Trust Semiconductr Etf Semiconductr Etf (SMH) 0.0 $85k 130.00 655.89
Nutrien (NTR) 0.0 $85k 1.3k 62.95
Alps Etf Tr Alerian M Alerian Mlp (AMLP) 0.0 $84k 1.6k 51.85
HSBC HLDGS Spon Adr New (HSBC) 0.0 $83k 874.00 95.09
First Tr Exchange-traded Fd Vii First Global Tactical Commodity Strategy FST TR GLB FD (FTGC) 0.0 $82k 3.0k 27.05
First Tr Multi Cap Growth Alph Com Shs (FAD) 0.0 $82k 410.00 199.97
First Tr Exchange-traded Fd Vi Risng Divd Achiv Risng Divd Achiv (RDVY) 0.0 $81k 1.0k 81.04
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $80k 330.00 242.43
M/a (MTSI) 0.0 $80k 210.00 380.37
FedEx Corporation (FDX) 0.0 $79k 252.00 313.13
First Tr Exchange-traded Fd Cap Strength Etf Cap Strength Etf (FTCS) 0.0 $78k 833.00 93.92
First Tr Multi Cp Val Alpha Fd Shs Issued Frst Shs Issued Frst (FAB) 0.0 $77k 762.00 101.50
Ishares Tr Mrgstr Md Cp Etf Mrgstr Md Cp Etf (IMCB) 0.0 $77k 795.00 96.56
Johnson Controls International Plc Com Usd1.00 SHS (JCI) 0.0 $77k 524.00 146.11
First Tr Exchange Traded Fd Ii Energy Alphadex Fd Annual Energy Alphadx (FXN) 0.0 $76k 3.8k 20.23
salesforce (CRM) 0.0 $76k 487.00 156.66
Spdr Series Trust State Street Portfolio S&p 600 Small Cap Etf ST STR SP600 SML (SPSM) 0.0 $76k 1.3k 57.67
Invesco Exchange Traded Fd Tr S&p500 Eql Tec S&p500 Eql Tec (RSPT) 0.0 $76k 1.2k 64.50
Pembina Pipeline Corp (PBA) 0.0 $76k 1.6k 46.25
Electronic Arts (EA) 0.0 $75k 366.00 205.04
Kimberly-Clark Corporation (KMB) 0.0 $73k 669.00 109.77
Welltower Inc Com reit (WELL) 0.0 $73k 322.00 226.97
Brown & Brown (BRO) 0.0 $73k 1.1k 64.15
Jabil Circuit (JBL) 0.0 $72k 187.00 385.48
Fidelity Low Volatility Factor Etf Low Volity Etf (FDLO) 0.0 $72k 1.1k 68.34
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.0 $72k 2.7k 26.50
Fidelity Enhanced Large Cap Core Etf Enhanced Large (FELC) 0.0 $71k 1.7k 41.91
Super Micro Computer Com New (SMCI) 0.0 $70k 2.4k 29.33
Gsk Plc Spon Ads Each Rep 2 Ord Sponsored Adr (GSK) 0.0 $70k 1.3k 52.42
Washington Trust Ban (WASH) 0.0 $70k 1.9k 36.48
Cheniere Energy Inc Com Usd0.003 Com New (LNG) 0.0 $69k 288.00 239.01
Metropcs Communications (TMUS) 0.0 $68k 405.00 167.73
Truist Financial Corp equities (TFC) 0.0 $68k 1.4k 49.82
Baker Hughes Company Cl A Cl A (BKR) 0.0 $66k 1.2k 55.50
John Hancock Exchange Traded Multifactor Mi Multifactor Mi (JHMM) 0.0 $65k 867.00 74.96
Spdr Series Trust State Street Nyse Technology Etf St Str Nyse Tech (XNTK) 0.0 $65k 165.00 390.65
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.0 $64k 100.00 640.76
Vanguard Intl Equity Index Fds Ftse Smcap Etf Ftse Smcap Etf (VSS) 0.0 $63k 410.00 154.29
Oge Energy Corp (OGE) 0.0 $63k 1.3k 48.66
Southern Copper Corporation (SCCO) 0.0 $63k 363.00 174.26
Charles Schwab Corporation (SCHW) 0.0 $63k 685.00 92.27
BP Sponsored Adr (BP) 0.0 $63k 1.7k 36.95
Kyndryl Hldgs Common Stock (KD) 0.0 $63k 5.6k 11.31
Tidal Trust Iii Fund Gra Mid Etf Fund Gra Mid Etf (GRNJ) 0.0 $63k 2.0k 31.44
Diamondback Energy (FANG) 0.0 $63k 357.00 175.78
Schwab Strategic Tr Us Mid-cap Etf Us Mid-cap Etf (SCHM) 0.0 $63k 1.7k 36.87
Proshares Ultra Technology Pshs Ultra Tech (ROM) 0.0 $62k 400.00 155.20
Etf Ser Solutions Defiance Quant Defia Quant Etf (QTUM) 0.0 $62k 375.00 165.38
Global X Fds Artificial Etf Artificial Etf (AIQ) 0.0 $61k 935.00 65.61
Cadence Design Systems (CDNS) 0.0 $61k 163.00 375.32
Bitwise Bitcoin Etf Tr Shs Ben Int Shs Ben Int (BITB) 0.0 $61k 1.9k 31.86
Trane Technologies Plc Com Usd1 SHS (TT) 0.0 $60k 123.00 491.16
Etf Ser Solutions Aam Lw Dur P Aam Lw Dur Pfd (PFLD) 0.0 $60k 3.1k 19.55
Celsius Hldgs Com New (CELH) 0.0 $59k 2.0k 29.28
General Motors Company (GM) 0.0 $59k 759.00 77.08
Tidal Trust Iii Fund Gr Larg Etf Fund Gr Larg Etf (GRNI) 0.0 $58k 2.8k 21.10
Nxp Semiconductors N V (NXPI) 0.0 $57k 201.00 281.03
Zscaler Incorporated (ZS) 0.0 $57k 400.00 141.15
Starbucks Corporation (SBUX) 0.0 $55k 542.00 102.19
Moody's Corporation (MCO) 0.0 $55k 121.00 452.92
Carvana Co Cl A Cl A (CVNA) 0.0 $54k 825.00 65.82
Constellation Energy (CEG) 0.0 $54k 218.00 248.37
Ftai Aviation Ltd Shs Isin #kyg3730v1059 SHS (FTAI) 0.0 $54k 200.00 270.53
Annaly Capital Management Com New (NLY) 0.0 $54k 2.4k 22.36
Dupont De Nemours Common Stock (DD) 0.0 $53k 393.00 135.64
Bluerock Pvt Real Estate (BPRE) 0.0 $53k 4.1k 13.01
Dell Technologies Inc Cl C CL C (DELL) 0.0 $53k 123.00 431.46
Vanguard Intl Equity Index Fds Tt Wrld St Etf Tt Wrld St Etf (VT) 0.0 $53k 336.00 156.95
Omni (OMC) 0.0 $53k 724.00 72.83
Invesco Exchange Traded Fd Tr S&p500 Quality S&p500 Quality (SPHQ) 0.0 $52k 580.00 90.10
First Tr Exchng Traded Fd Viii Ft Vest Laddered Ft Vest Deep Etf (BUFD) 0.0 $52k 1.8k 29.72
Select Sector Spdr Trust State Street Real Estate Select Sector Spdr Etf St Str Real Etf (XLRE) 0.0 $52k 1.2k 44.03
Vanguard Scottsdale Fds Inter Term Treas Inter Term Treas (VGIT) 0.0 $52k 881.00 58.98
Hca Holdings (HCA) 0.0 $52k 132.00 389.89
Royalty Pharma Plc Com Usd0.0001 Class A Shs Class A (RPRX) 0.0 $51k 906.00 56.07
Steel Dynamics (STLD) 0.0 $51k 221.00 229.46
Ishares Inc Msci Jpn Etf Msci Japan Etf (EWJ) 0.0 $50k 537.00 93.27
Interactive Brokers Group Inc Com Cl A Com Cl A (IBKR) 0.0 $50k 572.00 87.04
India Fund (IFN) 0.0 $49k 4.2k 11.75
Ingersoll Rand (IR) 0.0 $49k 602.00 81.99
Teradyne (TER) 0.0 $49k 102.00 483.84
Fortinet (FTNT) 0.0 $49k 317.00 153.62
Spdr Series Trust State Street S&p Metals & Mining Etf St Str Sp Metal (XME) 0.0 $48k 450.00 106.93
Nasdaq Omx (NDAQ) 0.0 $48k 606.00 78.82
DNP Select Income Fund (DNP) 0.0 $48k 4.4k 10.79
Progressive Corporation (PGR) 0.0 $47k 216.00 218.45
Yum! Brands (YUM) 0.0 $47k 293.00 159.86
Ch Robinson Worldwide Inc Com Usd0.10 Com New (CHRW) 0.0 $47k 247.00 188.34
Synopsys (SNPS) 0.0 $46k 103.00 446.07
Entegris (ENTG) 0.0 $46k 254.00 179.86
Rambus (RMBS) 0.0 $45k 339.00 132.74
AES Corporation (AES) 0.0 $45k 3.1k 14.66
First Solar (FSLR) 0.0 $45k 189.00 235.96
Invesco Exchange Traded Fd Tr Gbl Listed Pvt Gbl Listed Pvt (PSP) 0.0 $45k 800.00 55.70
Cummins (CMI) 0.0 $44k 61.00 713.21
Expedia Group Com New (EXPE) 0.0 $43k 168.00 255.88
Cintas Corporation (CTAS) 0.0 $43k 252.00 170.08
Equinix (EQIX) 0.0 $43k 41.00 1042.39
Ssr Mining (SSRM) 0.0 $43k 1.5k 28.28
Occidental Petroleum Corporation (OXY) 0.0 $42k 868.00 48.57
Celanese Corporation (CE) 0.0 $42k 915.00 46.00
Take-Two Interactive Software (TTWO) 0.0 $42k 168.00 249.98
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.0 $41k 545.00 75.88
Prologis (PLD) 0.0 $40k 338.00 119.44
BorgWarner (BWA) 0.0 $40k 604.00 66.40
Marriott International Inc Com Usd0.01 Class A Cl A (MAR) 0.0 $40k 108.00 370.59
Spotify Technology S.a. Com Eur0.000625 SHS (SPOT) 0.0 $40k 87.00 459.13
Motorola Solutions Com New (MSI) 0.0 $40k 96.00 415.29
Vaneck Etf Tr Vaneck Steel Etf Steel Etf (SLX) 0.0 $39k 400.00 98.41
Hilton Worldwide Holdings (HLT) 0.0 $39k 119.00 330.46
Spdr Series Trust State Street Nuveen Ice Short Term Municipal Bond Etf St Nuve Term Etf (SHM) 0.0 $39k 818.00 47.96
Iqvia Holdings (IQV) 0.0 $39k 201.00 193.22
Xylem (XYL) 0.0 $39k 328.00 118.21
Lpl Financial Holdings (LPLA) 0.0 $38k 135.00 281.68
International Paper Company (IP) 0.0 $38k 997.00 38.10
Microchip Technology (MCHP) 0.0 $38k 416.00 91.20
Freeport-mcmoran Inc Com Usd0.10 CL B (FCX) 0.0 $38k 602.00 62.89
Innodata Com New (INOD) 0.0 $38k 500.00 75.58
Arch Capital Group Com Stk Usd0.01 Ord (ACGL) 0.0 $38k 389.00 97.06
Siteone Landscape Supply (SITE) 0.0 $38k 329.00 114.41
ViaSat (VSAT) 0.0 $38k 419.00 89.81
Robert Half International (RHI) 0.0 $38k 1.2k 30.70
MDU Resources (MDU) 0.0 $38k 1.8k 21.21
Twilio Inc Cl A Cl A (TWLO) 0.0 $37k 179.00 206.33
Global X Fds Glb X Mlp Enrg I Glb X Mlp Enrg I (MLPX) 0.0 $37k 497.00 73.66
Ametek (AME) 0.0 $36k 148.00 241.94
Insmed Com Par $.01 (INSM) 0.0 $36k 333.00 106.62
Spdr Index Shares Funds State Street Spdr S&p International Small Cap Etf St Intl Cap Etf (GWX) 0.0 $35k 796.00 43.76
Travelzoo Com New (TZOO) 0.0 $35k 3.0k 11.68
Intuit (INTU) 0.0 $35k 132.00 261.00
Ibotta Inc Class A Class A Com Shs (IBTA) 0.0 $34k 1.0k 34.16
Cloudflare Inc Cl A Cl A Com (NET) 0.0 $34k 138.00 245.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $34k 1.4k 23.94
Cerence (CRNC) 0.0 $33k 3.0k 11.32
EOG Resources (EOG) 0.0 $33k 255.00 129.73
Williams Companies (WMB) 0.0 $33k 442.00 74.34
Shell Plc Spon Ads Ea Rep 2 Ord Spon Ads (SHEL) 0.0 $33k 423.00 77.54
Spdr Series Trust State Street S&p Regional Banking Etf St Str Sp Regbnk (KRE) 0.0 $33k 435.00 74.85
Targa Res Corp (TRGP) 0.0 $32k 121.00 268.14
Enbridge (ENB) 0.0 $32k 595.00 54.21
Vanguard Whitehall Fds Intl Dvd Etf Intl Dvd Etf (VIGI) 0.0 $32k 340.00 93.38
Ross Stores (ROST) 0.0 $32k 148.00 212.85
Cigna Corp (CI) 0.0 $31k 114.00 275.68
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.0 $31k 258.00 121.42
United Rentals (URI) 0.0 $31k 27.00 1132.89
Piper Sandler Companies Com New (PIPR) 0.0 $30k 420.00 72.34
Valvoline Inc Common (VVV) 0.0 $30k 765.00 39.54
Iron Mountain (IRM) 0.0 $30k 237.00 126.31
Nucor Corporation (NUE) 0.0 $29k 131.00 222.75
Vishay Intertechnology (VSH) 0.0 $29k 533.00 53.78
Ishares U S Etf Tr U.s. Tech Indepd U.s. Tech Indepd (IETC) 0.0 $29k 267.00 107.35
Waters Corporation (WAT) 0.0 $29k 76.00 375.04
Puma Biotechnology (PBYI) 0.0 $28k 3.5k 8.11
Wisdomtree Tr Us Largecap Divd Us Largecap Divd (DLN) 0.0 $28k 294.00 96.32
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 0.0 $28k 500.00 56.33
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $28k 440.00 64.01
Invesco Exchange Traded Fd Tr S&p500 Pur Gwt S&p500 Pur Gwt (RPG) 0.0 $28k 440.00 63.85
Sanmina (SANM) 0.0 $28k 111.00 253.08
Fortive (FTV) 0.0 $28k 522.00 53.48
Capital One Financial (COF) 0.0 $28k 139.00 200.62
Authid (AUID) 0.0 $28k 26k 1.07
Spdr Series Trust State Street S&p Dividend Etf St Str Sp Div (SDY) 0.0 $28k 181.00 152.18
Sunoco Lp/sunoco Fin Corp Com Ut Rep Com Ut Rep Lp (SUN) 0.0 $27k 406.00 67.50
Irhythm Technologies (IRTC) 0.0 $27k 226.00 118.95
Hp (HPQ) 0.0 $27k 1.2k 21.94
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.0 $27k 80.00 334.82
Sempra Energy (SRE) 0.0 $27k 288.00 92.71
Synchrony Financial (SYF) 0.0 $26k 346.00 76.05
Willis Lease Finance Corporation (WLFC) 0.0 $26k 115.00 228.80
Ventas (VTR) 0.0 $26k 296.00 88.80
Dbx Etf Tr Xtrack Msci Eurp Xtrack Msci Eurp (DBEU) 0.0 $26k 477.00 53.96
Ishares Us Financials Etf U.s. Finls Etf (IYF) 0.0 $26k 200.00 127.51
MetLife (MET) 0.0 $25k 300.00 84.61
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $25k 876.00 28.96
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $25k 6.0k 4.21
Lattice Semiconductor (LSCC) 0.0 $25k 164.00 152.96
Roper Industries (ROP) 0.0 $25k 74.00 338.39
Lindsay Corporation (LNN) 0.0 $25k 200.00 123.80
New Jersey Resources Corporation (NJR) 0.0 $25k 440.00 56.04
Hershey Company (HSY) 0.0 $24k 139.00 175.45
Wynn Resorts (WYNN) 0.0 $24k 250.00 97.09
Capital Group Growth Etf Shs Creat Unit Shs Creat Unit (CGGR) 0.0 $24k 500.00 47.20
Harmonic (HLIT) 0.0 $24k 1.4k 16.33
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.0 $24k 188.00 124.76
State Street Corporation (STT) 0.0 $23k 138.00 169.60
Church & Dwight (CHD) 0.0 $23k 240.00 96.88
Ishares Tr Gl Timb Fore Etf Gl Timb Fore Etf (WOOD) 0.0 $23k 350.00 66.24
Crocs (CROX) 0.0 $23k 190.00 120.64
Playtika Hldg Corp (PLTK) 0.0 $23k 6.1k 3.72
Kkr & Co (KKR) 0.0 $23k 247.00 91.78
W.R. Berkley Corporation (WRB) 0.0 $23k 320.00 70.53
Edwards Lifesciences (EW) 0.0 $23k 249.00 90.46
Cbre Group Inc Com Usd0.01 Class A Cl A (CBRE) 0.0 $23k 167.00 134.69
Spdr Series Trust State Street Bloomberg Short Term High Yield Bond Etf St Term High Etf (SJNK) 0.0 $23k 898.00 25.03
Cincinnati Financial Corporation (CINF) 0.0 $22k 119.00 185.14
Cdw (CDW) 0.0 $22k 156.00 140.64
Xcel Energy (XEL) 0.0 $22k 271.00 80.30
Q32 Bio (QTTB) 0.0 $22k 1.7k 12.74
Markel Corporation (MKL) 0.0 $22k 11.00 1953.00
Snap-on Incorporated (SNA) 0.0 $21k 53.00 402.40
Amrize Ag Usd0.01 SHS (AMRZ) 0.0 $21k 400.00 53.30
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.0 $21k 444.00 47.94
Alcon Ord Shs (ALC) 0.0 $21k 316.00 67.10
Regis Corporation Com Shs (RGS) 0.0 $21k 750.00 28.00
Nutanix Inc Cl A Cl A (NTNX) 0.0 $21k 410.00 50.96
Apollo Global Mgmt (APO) 0.0 $21k 175.00 118.31
Owens Corning (OC) 0.0 $21k 130.00 158.96
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.0 $21k 251.00 82.27
Pimco Etf Trust Enhanced Short Maturity Active Etf Usd Enhan Shrt Ma Ac (MINT) 0.0 $21k 203.00 100.81
Vanguard World Fd Energy Etf Energy Etf (VDE) 0.0 $20k 136.00 150.13
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $20k 1.1k 19.12
Burlington Stores (BURL) 0.0 $20k 64.00 316.80
Republic Services (RSG) 0.0 $20k 95.00 213.08
American International Group Com New (AIG) 0.0 $20k 269.00 74.53
Deckers Outdoor Corporation (DECK) 0.0 $20k 198.00 99.29
Ishares Trust Ishares Msci India Etf Usd Msci India Etf (INDA) 0.0 $20k 395.00 49.39
Reliance Steel & Aluminum (RS) 0.0 $19k 52.00 373.60
Regeneron Pharmaceuticals (REGN) 0.0 $19k 31.00 623.55
Fidelity International Value Factor Etf Int Vl Fct Etf (FIVA) 0.0 $19k 500.00 38.52
Spdr Series Trust State Street Portfolio S&p 1500 Composite Stock Market Etf ST STR PR SP1500 (SPTM) 0.0 $19k 211.00 90.79
Fidelity Enhanced Large Cap Growth Etf Enhanced Large (FELG) 0.0 $19k 435.00 43.77
Archrock (AROC) 0.0 $19k 465.00 40.71
U Haul Holding Company Com Ser N Com Ser N (UHAL.B) 0.0 $19k 324.00 57.70
Petroleo Brasileiro Sa Petrobras Spon Ads Each Rep 2 Ord Sponsored Adr (PBR) 0.0 $19k 1.2k 16.16
Helix Energy Solutions (HLX) 0.0 $19k 2.1k 8.74
Sap Adr Rep 1 Ord Spon Adr (SAP) 0.0 $19k 121.00 154.11
J.p. Morgan Exchange-traded Fund Trust Jpmorgan Small & Mid Cap Enhanced Equity Etf Small &mid Cap (JMEE) 0.0 $19k 238.00 78.03
Sprott Com New (SII) 0.0 $19k 165.00 112.35
AeroVironment (AVAV) 0.0 $19k 112.00 165.07
News Corp CL B (NWS) 0.0 $18k 656.00 28.06
Wintrust Financial Corporation (WTFC) 0.0 $18k 114.00 160.72
Arthur J. Gallagher & Co. (AJG) 0.0 $18k 80.00 228.49
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $18k 116.00 156.97
Zoominfo Technologies Common Stock (GTM) 0.0 $18k 6.2k 2.93
Consolidated Edison (ED) 0.0 $18k 164.00 110.63
Jack Henry & Associates (JKHY) 0.0 $18k 131.00 137.74
Kroger (KR) 0.0 $18k 321.00 55.53
MGM Resorts International. (MGM) 0.0 $18k 372.00 47.81
Mednax (MD) 0.0 $18k 700.00 25.33
Texas Pacific Land Corp (TPL) 0.0 $18k 40.00 437.65
Versant Media Group Inc Com Cl A Com Cl A (VSNT) 0.0 $17k 483.00 36.01
Ing Groep Sponsored Adr (ING) 0.0 $17k 552.00 31.38
Autodesk (ADSK) 0.0 $17k 88.00 194.42
IDEX Corporation (IEX) 0.0 $17k 75.00 226.95
Enerpac Tool Group Corp Cl A Cl A Com (EPAC) 0.0 $17k 474.00 35.86
Hyatt Hotels Corp Com Cl A (H) 0.0 $17k 87.00 193.84
Msci (MSCI) 0.0 $17k 30.00 560.03
Vanguard Extended Markets Index Fund Extend Mkt Etf (VXF) 0.0 $17k 68.00 246.21
Technipfmc (FTI) 0.0 $17k 252.00 66.30
Atlanta Braves Hldgs Inc Com Ser C Com Ser C (BATRK) 0.0 $17k 321.00 51.90
Pitney Bowes (PBI) 0.0 $17k 950.00 17.52
Lyondellbasell Industries N V Com Eur0.04 Class A Shs - A - (LYB) 0.0 $16k 312.00 52.65
Edgewell Pers Care (EPC) 0.0 $16k 610.00 26.86
Ark Etf Tr Space &defense Space &defense (ARKX) 0.0 $16k 480.00 34.12
Hf Sinclair Corp (DINO) 0.0 $16k 234.00 69.65
Global X Fds Superdividend Superdividend (SDIV) 0.0 $16k 666.00 24.44
Huntington Ingalls Inds (HII) 0.0 $16k 58.00 279.90
Edison International (EIX) 0.0 $16k 218.00 74.45
Madison Square Grdn Sprt Corp Cl A Cl A (MSGS) 0.0 $16k 40.00 401.85
Diodes Incorporated (DIOD) 0.0 $16k 146.00 109.44
Catalyst Pharmaceutical Partners (CPRX) 0.0 $16k 500.00 31.43
Nicolet Bankshares (NIC) 0.0 $16k 95.00 165.39
Fidelity Us Multifactor Etf Fidelity Us Mltf (FLRG) 0.0 $16k 383.00 40.98
Nordson Corporation (NDSN) 0.0 $16k 52.00 301.69
Rigel Pharmaceuticals (RIGL) 0.0 $16k 400.00 39.12
First Tr Exchange Traded Fd Ii Financial Alphadex Fd Usd Isin #us33734x1357 Sedol #b50p3c2 Finls Alp.. (FXO) 0.0 $16k 250.00 62.46
Calamos Strategic Total Return Com Sh Ben Int Com Sh Ben Int (CSQ) 0.0 $15k 750.00 20.56
Unisys Corp Com New (UIS) 0.0 $15k 4.2k 3.66
Nike Inc Class B CL B (NKE) 0.0 $15k 374.00 41.05
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $15k 140.00 109.43
Workday Inc Com Usd0.001 Cl A Cl A (WDAY) 0.0 $15k 125.00 122.42
Align Technology (ALGN) 0.0 $15k 90.00 168.66
Abrdn Precious Metals Basket E Physcl Precs Met Physcl Precs Met (GLTR) 0.0 $15k 83.00 181.14
Amc Global Media Inc. Class A Cl A (AMCX) 0.0 $15k 1.5k 9.98
Ishares Tr U.s. Pharma Etf U.s. Pharma Etf (IHE) 0.0 $15k 150.00 99.01
Trinet (TNET) 0.0 $15k 300.00 49.49
Global X Fds Nasdaq 100 Cover Nasdaq 100 Cover (QYLD) 0.0 $15k 792.00 18.43
Wiley John &sons Inc Com Usd1.00 Class A Cl A (WLY) 0.0 $15k 300.00 48.51
White Mountains Insurance Gp (WTM) 0.0 $15k 7.00 2073.43
Viatris (VTRS) 0.0 $15k 912.00 15.88
Fastly Inc Cl A Cl A (FSLY) 0.0 $14k 778.00 18.36
Everquote Inc Com Cl A Com Cl A (EVER) 0.0 $14k 600.00 23.79
Becton, Dickinson and (BDX) 0.0 $14k 94.00 151.33
IDEXX Laboratories (IDXX) 0.0 $14k 27.00 526.44
Hartford Financial Services (HIG) 0.0 $14k 107.00 132.52
Nrg Energy Com New (NRG) 0.0 $14k 97.00 146.06
Invesco Exchange Traded Fd Tr Aerospace Defn Aerospace Defn (PPA) 0.0 $14k 80.00 176.65
Mongodb Inc Cl A Cl A (MDB) 0.0 $14k 42.00 335.90
Strategic Education (STRA) 0.0 $14k 184.00 76.62
Landstar System (LSTR) 0.0 $14k 68.00 206.81
Waste Connections (WCN) 0.0 $14k 84.00 166.69
Anglogold Ashanti Plc Ord Usd1 Com Shs (AU) 0.0 $14k 173.00 80.89
Smucker J M Com New (SJM) 0.0 $14k 124.00 112.50
Saia (SAIA) 0.0 $14k 33.00 421.15
Alexandria Real Estate Equities (ARE) 0.0 $14k 260.00 52.85
Fidelity National Financial Com Shs (FNF) 0.0 $14k 290.00 47.16
Onespan (OSPN) 0.0 $14k 950.00 14.35
Chipotle Mexican Grill (CMG) 0.0 $14k 400.00 34.00
Hewlett Packard Enterprise (HPE) 0.0 $14k 301.00 45.11
Sonic Automotive Cl A (SAH) 0.0 $14k 160.00 84.79
Rex American Resources (REX) 0.0 $14k 300.00 45.15
Schneider National Inc Cl B CL B (SNDR) 0.0 $14k 370.00 36.53
RPM International (RPM) 0.0 $13k 121.00 111.15
Brookfield Infrastructure Corp Exchangeable Sub Voting Shs Cl A Isin #ca11276h1064 Sedol #bsqlm28 Co.. (BIPC) 0.0 $13k 349.00 38.50
Atmos Energy Corporation (ATO) 0.0 $13k 78.00 172.27
Halliburton Company (HAL) 0.0 $13k 393.00 33.95
Veeva Systems Cl A Com (VEEV) 0.0 $13k 75.00 177.47
EQT Corporation (EQT) 0.0 $13k 250.00 53.17
Ss&c Technologies Holding (SSNC) 0.0 $13k 214.00 62.05
Draftkings Inc New Com Cl A Com Cl A (DKNG) 0.0 $13k 525.00 25.26
Rocket Cos Inc Com Cl A Com Cl A (RKT) 0.0 $13k 841.00 15.75
Rio Tinto Adr Each Rep 1 Ord Sponsored Adr (RIO) 0.0 $13k 139.00 94.93
Biogen Idec (BIIB) 0.0 $13k 61.00 216.07
Energizer Holdings (ENR) 0.0 $13k 610.00 21.44
Rb Global (RBA) 0.0 $13k 112.00 116.45
Ford Motor Company (F) 0.0 $13k 936.00 13.90
WD-40 Company (WDFC) 0.0 $13k 53.00 243.64
Spdr Series Trust State Street Portfolio S&p 500 High Dividend Etf St Str Sp500div (SPYD) 0.0 $13k 270.00 47.71
Knight-swift Transn Hldgs Inc Cl A Cl A (KNX) 0.0 $13k 165.00 77.87
PPG Industries (PPG) 0.0 $13k 105.00 121.29
Penske Automotive (PAG) 0.0 $13k 71.00 178.94
Vanguard World Fd Comm Srvc Etf Comm Srvc Etf (VOX) 0.0 $13k 69.00 183.96
Fedex Fght Hldg Common Stock (FDXF) 0.0 $13k 84.00 151.00
J P Morgan Exchange Traded Fd Ultra Shrt Ultra Shrt Etf (JPST) 0.0 $13k 250.00 50.57
Global X Fds Rbtcs Artfl Inte Rbtcs Artfl Inte (BOTZ) 0.0 $13k 330.00 37.94
Copart (CPRT) 0.0 $13k 444.00 28.19
Alnylam Pharmaceuticals (ALNY) 0.0 $12k 41.00 301.02
Silgan Holdings (SLGN) 0.0 $12k 266.00 46.39
Pennymac Financial Services (PFSI) 0.0 $12k 140.00 87.10
Veralto Corp Com Shs (VLTO) 0.0 $12k 135.00 88.68
Dow (DOW) 0.0 $12k 436.00 27.36
Bunge Global Sa Com Usd0.01 Com Shs (BG) 0.0 $12k 111.00 106.73
Qorvo (QRVO) 0.0 $12k 126.00 93.27
Cognizant Technology Solutions Corp Com Cl A Usd0.01 Cl A (CTSH) 0.0 $12k 302.00 38.73
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $12k 436.00 26.66
H&R Block (HRB) 0.0 $11k 300.00 38.08
The Arena Group Holdings (AREN) 0.0 $11k 14k 0.83
Cushing Nextgen Infra Incm F (NXG) 0.0 $11k 175.00 64.71
Pvh Corporation (PVH) 0.0 $11k 152.00 74.26
Xponential Fitness Inc Com Cl A Com Cl A (XPOF) 0.0 $11k 1.6k 6.92
Cricut Inc Com Cl A Com Cl A (CRCT) 0.0 $11k 2.5k 4.39
Harmony Biosciences Hldgs In (HRMY) 0.0 $11k 300.00 36.41
Commercial Metals Company (CMC) 0.0 $11k 172.00 62.75
Viper Energy Inc Cl A Cl A (VNOM) 0.0 $11k 253.00 42.40
Establishment Labs Holdings Ord (ESTA) 0.0 $11k 125.00 85.81
Starfighters Space Common Stock (FJET) 0.0 $11k 2.0k 5.32
Triple Flag Precious Metals (TFPM) 0.0 $11k 350.00 29.97
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $11k 289.00 36.20
Hancock John Prem Divid Fd Com Sh Ben Int Com Sh Ben Int (PDT) 0.0 $10k 788.00 12.95
Upwork (UPWK) 0.0 $10k 1.2k 8.36
Prudential Financial (PRU) 0.0 $9.9k 92.00 107.93
Phinia Common Stock (PHIN) 0.0 $9.9k 120.00 82.37
CMS Energy Corporation (CMS) 0.0 $9.9k 129.00 76.50
Valmont Industries (VMI) 0.0 $9.8k 17.00 577.59
Proshares Bitcoin Etf Bitcoin Etf (BITO) 0.0 $9.8k 1.2k 7.98
Nov (NOV) 0.0 $9.7k 524.00 18.55
Cgi Inc Com Npv Subord Voting Shares Class A Isin #ca12532h1047 Sedol #bj2l575 Cl A Sub Vtg (GIB) 0.0 $9.7k 150.00 64.57
Etsy (ETSY) 0.0 $9.6k 128.00 75.33
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 0.0 $9.6k 127.00 75.79
Bumble Inc Com Cl A Com Cl A (BMBL) 0.0 $9.6k 3.0k 3.20
ON Semiconductor (ON) 0.0 $9.5k 101.00 94.54
Manitowoc Com New (MTW) 0.0 $9.5k 685.00 13.89
Kraneshares Trust Kraneshares Global Humanoid Robotics And Physical Ai Index Etf Gbl Humanoid Rob (KOID) 0.0 $9.3k 225.00 41.22
Honda Motor Co Adr-each Cnv Into 3 Ord Adr Ech Cnv In 3 (HMC) 0.0 $9.3k 342.00 27.11
Dex (DXCM) 0.0 $9.2k 137.00 67.35
Live Nation Entertainment (LYV) 0.0 $9.2k 50.00 183.12
Tg Therapeutics (TGTX) 0.0 $9.1k 165.00 54.94
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $9.0k 500.00 18.08
Best Buy (BBY) 0.0 $9.0k 119.00 75.88
Ishares Trust Esg Msci Kld 400 Etf Esg Msci Kld Etf (DSI) 0.0 $9.0k 63.00 142.40
Gaming & Leisure Pptys (GLPI) 0.0 $9.0k 201.00 44.53
Mettler-Toledo International (MTD) 0.0 $8.9k 7.00 1277.57
Liberty Latin America Ltd Com Usd0.01 Class C Com Cl C (LILAK) 0.0 $8.9k 1.1k 7.79
Terex Corporation (TEX) 0.0 $8.9k 123.00 72.39
Evergy (EVRG) 0.0 $8.9k 103.00 86.16
Northern Lights Fd Tr Toews Agilty Toews Agilty Shs (MRSK) 0.0 $8.7k 226.00 38.61
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $8.7k 502.00 17.35
Lennar Corp Com Usd0.10 Class A Cl A (LEN) 0.0 $8.7k 96.00 90.49
Moderna (MRNA) 0.0 $8.7k 124.00 70.03
Vanguard Bd Index Fds Long Term Bond Long Term Bond (BLV) 0.0 $8.6k 125.00 68.93
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $8.6k 200.00 42.87
Shutterstock (SSTK) 0.0 $8.4k 600.00 13.95
Yum China Holdings (YUMC) 0.0 $8.2k 201.00 40.87
Constellation Brands Inc Com Usd0.01 Class A Cl A (STZ) 0.0 $8.2k 59.00 139.08
Shenandoah Telecommunications Company (SHEN) 0.0 $8.2k 544.00 15.08
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $8.2k 60.00 136.68
Ishares Tr Expnd Tec Sc Etf Expnd Tec Sc Etf (IGM) 0.0 $8.2k 50.00 163.58
Global X Fds S&p 500 Covered S&p 500 Covered (XYLD) 0.0 $8.2k 200.00 40.79
Flex Ltd Com Usd0.01 Ord (FLEX) 0.0 $8.1k 50.00 162.08
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $8.1k 73.00 110.95
Herc Hldgs (HRI) 0.0 $8.0k 56.00 143.34
First Tr Exchange-traded Fd Iv No Amer Energy No Amer Energy (EMLP) 0.0 $8.0k 183.00 43.50
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $7.9k 99.00 79.97
Willscot Holdings Corporation Class A Com Cl A (WSC) 0.0 $7.7k 267.00 28.86
Primerica (PRI) 0.0 $7.7k 27.00 284.19
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $7.6k 960.00 7.88
Western Union Company (WU) 0.0 $7.5k 979.00 7.70
CenterPoint Energy (CNP) 0.0 $7.5k 170.00 44.04
Siriusxm Holdings Common Stock (SIRI) 0.0 $7.2k 245.00 29.54
Fidelity Investment Grade Bond Etf Investment Gr Bd (FIGB) 0.0 $7.1k 167.00 42.78
Tidal Trust Iii Vistashares Trgt Vistashares Trgt (OMAH) 0.0 $6.9k 374.00 18.44
American Water Works (AWK) 0.0 $6.8k 52.00 131.58
Apa Corporation (APA) 0.0 $6.8k 210.00 32.57
Hawaiian Electric Industries (HE) 0.0 $6.8k 500.00 13.53
Lennar Corp Com Usd0.10 Class B CL B (LEN.B) 0.0 $6.7k 76.00 88.71
Ubs Group SHS (UBS) 0.0 $6.7k 136.00 49.56
Teledyne Technologies Incorporated (TDY) 0.0 $6.7k 10.00 666.90
ACCO Brands Corporation (ACCO) 0.0 $6.6k 1.6k 4.16
Pinterest Inc Cl A Cl A (PINS) 0.0 $6.6k 315.00 21.03
Nextpower Inc. Class A Class A Com (NXT) 0.0 $6.6k 55.00 119.15
Seaworld Entertainment (PRKS) 0.0 $6.5k 136.00 47.74
Virtus Investment Partners (VRTS) 0.0 $6.3k 44.00 143.50
Ea Series Trust Argent Mid Cap Argent Mid Cap (AMID) 0.0 $6.2k 170.00 36.45
Mohawk Industries (MHK) 0.0 $6.1k 50.00 121.34
Zillow Group Inc Cl C Cap Stk Cl C Cap Stk (Z) 0.0 $6.0k 191.00 31.52
Baxter International (BAX) 0.0 $6.0k 282.00 21.32
Spdr Index Shares Funds State Street Spdr Dow Jones International Real Estate Etf St Dow Intl Etf (RWX) 0.0 $5.9k 219.00 26.95
Rent-A-Center (UPBD) 0.0 $5.7k 269.00 21.22
Solventum Corp Com Shs (SOLV) 0.0 $5.6k 73.00 77.15
Capital Sr Living Corp (SNDA) 0.0 $5.4k 133.00 40.80
Uipath Inc Cl A Cl A (PATH) 0.0 $5.4k 497.00 10.87
Rbc Cad (RY) 0.0 $5.4k 26.00 206.96
Domino's Pizza (DPZ) 0.0 $5.3k 18.00 296.06
Neos Etf Trust Neos S&p 500 Hi Neos S&p 500 Hi (SPYI) 0.0 $5.3k 100.00 53.09
Americold Rlty Tr (COLD) 0.0 $5.2k 333.00 15.72
State Street Spdr Dow Jones Industrial Average Etf Trust Units Ut Ser 1 (DIA) 0.0 $5.2k 10.00 522.40
Rollins (ROL) 0.0 $5.2k 124.00 41.74
C3 Ai Inc Cl A Cl A (AI) 0.0 $5.2k 569.00 9.09
Mueller Industries (MLI) 0.0 $5.2k 42.00 122.93
Innospec (IOSP) 0.0 $5.1k 63.00 81.40
Mccormick &company Com Non Vtg (MKC) 0.0 $5.1k 101.00 50.42
Uranium Energy (UEC) 0.0 $5.1k 475.00 10.66
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 87.00 57.22
Proshares Trust S&p 500 High Income Etf S&p 500 High Etf (ISPY) 0.0 $4.8k 100.00 48.19
Booz Allen Hamilton Hldg Corp Cl A Cl A (BAH) 0.0 $4.7k 78.00 60.67
Crescent Energy Company Cl A Cl A Com (CRGY) 0.0 $4.7k 476.00 9.82
Harley-Davidson (HOG) 0.0 $4.6k 190.00 24.46
SM Energy (SM) 0.0 $4.5k 174.00 26.10
4068594 Enphase Energy (ENPH) 0.0 $4.5k 92.00 49.24
CoStar (CSGP) 0.0 $4.5k 159.00 28.32
AECOM Technology Corporation (ACM) 0.0 $4.5k 64.00 69.80
Pulte (PHM) 0.0 $4.4k 32.00 137.22
Hubspot (HUBS) 0.0 $4.4k 24.00 182.50
Cleveland-cliffs (CLF) 0.0 $4.3k 460.00 9.39
Intrusion (INTZ) 0.0 $4.2k 4.5k 0.93
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $4.1k 91.00 45.52
Rh (RH) 0.0 $4.1k 25.00 164.72
Abrdn Global Infrastructure Incm Fd Com Usd0.001 Shs Ben Int Com Shs Ben Int (ASGI) 0.0 $4.1k 175.00 23.25
Procore Technologies (PCOR) 0.0 $4.1k 100.00 40.62
Wec Energy Group (WEC) 0.0 $4.0k 34.00 116.76
Ramaco Res Inc Com Cl A Com Cl A (METC) 0.0 $4.0k 300.00 13.23
Fifth Third Ban (FITB) 0.0 $3.9k 70.00 56.37
Suncor Energy (SU) 0.0 $3.9k 73.00 53.68
Brown-forman Corp Com Usd0.15 Class B CL B (BF.B) 0.0 $3.9k 147.00 26.65
Winnebago Industries (WGO) 0.0 $3.9k 125.00 31.24
Fidelity Intl Multifactor Intl Multifactor (FDEV) 0.0 $3.9k 110.00 35.48
Atlassian Corporation Cl A Cl A (TEAM) 0.0 $3.9k 50.00 77.80
Avantor (AVTR) 0.0 $3.9k 392.00 9.90
Banco Santander Adr (SAN) 0.0 $3.9k 281.00 13.80
Fortrea Hldgs Common Stock (FTRE) 0.0 $3.7k 211.00 17.40
Delta Air Lines Com New (DAL) 0.0 $3.7k 39.00 93.67
Simon Property (SPG) 0.0 $3.6k 16.00 223.62
Banco Bilbao Vizcaya Argentar Ads Each Repr 1 Ord Eur0.49 Sponsored Adr (BBVA) 0.0 $3.5k 140.00 25.06
Ishares Core S&p Us Growth Etf Core S&p Us Gwt (IUSG) 0.0 $3.4k 18.00 188.11
Firstcash Holdings (FCFS) 0.0 $3.2k 15.00 216.33
1 800 Flowers Com Inc Cl A Cl A (FLWS) 0.0 $3.2k 924.00 3.48
Fidelity Sml Mid Mltfct Sml Mid Mltfct (FSMD) 0.0 $3.1k 59.00 53.20
eBay (EBAY) 0.0 $3.1k 28.00 111.75
Caretrust Reit (CTRE) 0.0 $3.1k 77.00 40.35
Key (KEY) 0.0 $3.1k 134.00 23.05
Elbit Systems Ord (ESLT) 0.0 $3.0k 4.00 758.75
Mizuho Financial Group Spon Ads Each Repr 0.20 Ord Sponsored Adr (MFG) 0.0 $3.0k 316.00 9.58
Biohaven (BHVN) 0.0 $3.0k 200.00 14.88
Howmet Aerospace (HWM) 0.0 $3.0k 11.00 268.82
Sumitomo Mitsui Financial Group Inc Adr Each Repr 3/5 Ord Sponsored Adr (SMFG) 0.0 $2.9k 125.00 23.58
Invesco Exchange Traded Fd Tr Dj Indl Avg Dv Dj Indl Avg Dv (DJD) 0.0 $2.9k 46.00 63.37
Blackrock Debt Strategies Fd I Com New (DSU) 0.0 $2.9k 300.00 9.70
Ally Financial (ALLY) 0.0 $2.8k 60.00 45.95
ResMed (RMD) 0.0 $2.7k 14.00 194.86
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.7k 900.00 3.00
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $2.7k 550.00 4.86
Natwest Group Plc Spon Adr Each Repr 2 Ord Spons Adr (NWG) 0.0 $2.6k 147.00 17.63
Nokia Oyj Adr Each Repr 1 Ord Sponsored Adr (NOK) 0.0 $2.6k 193.00 13.28
Corning Incorporated (GLW) 0.0 $2.6k 10.00 255.40
Agnico (AEM) 0.0 $2.5k 16.00 155.12
Vontier Corporation (VNT) 0.0 $2.5k 85.00 29.00
Bk Nova Cad (BNS) 0.0 $2.4k 28.00 86.86
Cibc Cad (CM) 0.0 $2.4k 21.00 115.00
Listed Fds Tr Core Alt Core Alt Fd (CCOR) 0.0 $2.4k 94.00 25.35
Amer (UHAL) 0.0 $2.4k 36.00 65.44
Ftai Infrastructure Common Stock (FIP) 0.0 $2.3k 500.00 4.64
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Sponsored Adr (BTI) 0.0 $2.3k 37.00 61.76
Barclays Plc Adr-each Cv Into 4 Ord Stk Gbp0.25 Jpm Adr (BCS) 0.0 $2.3k 85.00 26.86
Haleon Plc Spon Ads Each Rep 2 Ord Spon Ads (HLN) 0.0 $2.1k 230.00 9.33
Hamilton Lane Inc Cl A Cl A (HLNE) 0.0 $2.1k 27.00 78.81
Bank Of Montreal Cadcom (BMO) 0.0 $2.1k 12.00 176.67
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $2.1k 100.00 21.11
Stepstone Group Inc Com Cl A Com Cl A (STEP) 0.0 $2.1k 51.00 41.35
Ishares Tr Esg Aw Msci Eafe Esg Aw Msci Eafe (ESGD) 0.0 $2.1k 20.00 102.80
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Cl A Sub Vtg Shs (SHOP) 0.0 $2.1k 18.00 114.17
Boston Omaha Corp Cl A Com Stk Cl A Com Stk (BOC) 0.0 $2.0k 150.00 13.64
Sony Group Corporation Spon Ads Each Repr 1 Ord Sponsored Adr (SONY) 0.0 $2.0k 100.00 20.06
Cameco Corporation (CCJ) 0.0 $1.9k 19.00 101.84
Argenx Se Spon Adr Each Rep 1 Ord Sponsored Adr (ARGX) 0.0 $1.9k 2.00 928.00
Wheaton Precious Metals Corp (WPM) 0.0 $1.8k 16.00 112.31
Ralliant Corp (RAL) 0.0 $1.8k 24.00 73.62
Amc Entmt Hldgs Inc Cl A Cl A New (AMC) 0.0 $1.8k 923.00 1.90
Fidelity Emerg Mkts Mltft Emerg Mkts Mltft (FDEM) 0.0 $1.7k 47.00 36.45
Vaneck Bitcoin Etf Sh Ben Int Sh Ben Int (HODL) 0.0 $1.7k 100.00 16.61
Deutsche Bank Namen Akt (DB) 0.0 $1.7k 49.00 33.76
Nushares Etf Tr Nuveen Esg Smlcp Nuveen Esg Smlcp (NUSC) 0.0 $1.6k 30.00 52.13
Lloyds Banking Group Adr 4 Ord Sponsored Adr (LYG) 0.0 $1.5k 253.00 5.83
Unilever Adr Rep 1 Ord Spon Adr New (UL) 0.0 $1.4k 24.00 60.12
Millrose Pptys Inc Com Cl A Com Cl A (MRP) 0.0 $1.4k 48.00 30.04
Ishares Inc Esg Awr Msci Em Esg Awr Msci Em (ESGE) 0.0 $1.4k 26.00 54.69
Ishares Iboxx $ Inv Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.0 $1.4k 13.00 109.08
Aercap Holdings N.v. Eur0.01 SHS (AER) 0.0 $1.3k 9.00 145.78
Aaon Com Par $0.004 (AAON) 0.0 $1.3k 10.00 126.90
Vaneck Etf Tr Vaneck Bdc Income Etf Bdc Income Etf (BIZD) 0.0 $1.3k 100.00 12.66
Franco-Nevada Corporation (FNV) 0.0 $1.3k 6.00 208.50
Sea Limited Ads Each Rep One Class A Ord Sponsord Ads (SE) 0.0 $1.2k 13.00 95.85
Tidal Tr Ii Yieldmax Nvda Yieldmax Nvda (NVDY) 0.0 $1.2k 100.00 12.44
Putnam Etf Trust Bdc Income Etf Bdc Income Etf (PBDC) 0.0 $1.2k 45.00 27.20
Intercontinental Hotels Group Spon Ads Each Repr 1 Ord Sponsored Ads (IHG) 0.0 $1.2k 7.00 173.14
Tc Energy Corp (TRP) 0.0 $1.2k 18.00 66.28
Prudential Adr Each Repr 2 Ord Gbp0.05 Adr (PUK) 0.0 $1.2k 44.00 26.82
Southwest Airlines (LUV) 0.0 $1.1k 22.00 51.41
Imperial Oil Com Npv Isin #ca4530384086 Sedol #2454241 Com New (IMO) 0.0 $1.1k 10.00 112.00
Grayscale Bitcoin Mini Tr Etf Shs New (BTC) 0.0 $1.1k 43.00 25.95
FTI Consulting (FCN) 0.0 $1.0k 7.00 149.00
Fidelity Low Duration Bond Factor Etf Low Durtin Etf (FLDR) 0.0 $1.0k 20.00 50.75
Teck Resources Ltd Isin #ca8787422044 Sedol #2879327 CL B (TECK) 0.0 $1.0k 17.00 59.47
Spdr Index Shares Funds State Street Spdr Portfolio Developed World Ex-us Etf St Str Po Ex Etf (SPDW) 0.0 $1.0k 20.00 50.40
Coca-cola Europacific Partners Com Eur0.01 SHS (CCEP) 0.0 $1.0k 10.00 100.10
Nexpoint Residential Tr (NXRT) 0.0 $977.000500 35.00 27.91
Toast Inc Cl A Cl A (TOST) 0.0 $974.001000 35.00 27.83
Genmab As Spon Ads Each Rep 0.1 Ord Sponsored Ads (GMAB) 0.0 $960.998500 35.00 27.46
F&g Annuities &life Common Stock (FG) 0.0 $956.998800 36.00 26.58
Icl Group Ltd Ils1 SHS (ICL) 0.0 $951.008100 191.00 4.98
Godaddy Inc Cl A Cl A (GDDY) 0.0 $849.000000 10.00 84.90
Brookfield Asset Management Ltd Class A Ltd Voting Shs Isin #ca1130041058 Sedol #bpcpyh2 Cl A Lmt Vt.. (BAM) 0.0 $806.999400 18.00 44.83
Grab Hldgs Ltd Cl A Ord Isin #kyg4124c1096 Class A Ord (GRAB) 0.0 $803.010000 213.00 3.77
Calamos Etf Trust Cef Income &arbitrage Etf Cef Inc Arb Etf (CCEF) 0.0 $748.000000 25.00 29.92
Grail (GRAL) 0.0 $683.000000 10.00 68.30
Check Point Software Technologies Ord (CHKP) 0.0 $657.000000 5.00 131.40
Vista Energy S.a.b. De C.v. Spon Ads Each Rep 1 Ord Shs Ser A Sponsored Ads (VIST) 0.0 $638.000000 10.00 63.80
Spdr Series Trust State Street Portfolio Aggregate Bond Etf St Str Aggre Etf (SPAB) 0.0 $586.999100 23.00 25.52
Akebia Therapeutics (AKBA) 0.0 $570.000000 500.00 1.14
Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll0 0-5yr Hi Yl Cp (SHYG) 0.0 $550.999800 13.00 42.38
Bonk Ord (BNKK) 0.0 $542.997000 357.00 1.52
Makemytrip Ltd Usd0.0005 SHS (MMYT) 0.0 $533.000000 10.00 53.30
ICF International (ICFI) 0.0 $509.999700 7.00 72.86
Proshares Tr Ultra Ether Etf Ultra Ether Etf (ETHD) 0.0 $465.000000 5.00 93.00
Procept Biorobotics Corp (PRCT) 0.0 $452.000000 20.00 22.60
Granite Ridge Resources (GRNT) 0.0 $441.000000 100.00 4.41
Saneamen Sao Pau Adr Rep 1 Ord Sponsored Adr (SBS) 0.0 $434.002500 75.00 5.79
Schwab Fundamental Us Large Company Index Etf Fundamental Us L (FNDX) 0.0 $403.999700 13.00 31.08
Spdr Series Trust State Street Portfolio S&p 400 Mid Cap Etf St Str P400mid (SPMD) 0.0 $338.000000 5.00 67.60
Schwab Strategic Tr Us Large-cap Etf Us Lrg Cap Etf (SCHX) 0.0 $323.999500 11.00 29.45
Ishares Esg Optimized Msci Usa Etf Esg Optimized (SUSA) 0.0 $309.000000 2.00 154.50
Toronto Dominion Bank Ont Com Npv Isin #ca8911605092 Sedol #2897222 Com New (TD) 0.0 $243.000000 2.00 121.50
Avepoint Inc Com Cl A Com Cl A (AVPT) 0.0 $224.000000 20.00 11.20
Opera Limited American Depositary Shares Sponsored Ads (OPRA) 0.0 $198.000000 10.00 19.80
Fidus Invt (FDUS) 0.0 $191.000000 10.00 19.10
Tidal Trust Ii Yie Bit Inc Etf Isin #us88636x1046 Sedol #btts4g1 Yie Bit Inc Etf (YBIT) 0.0 $182.000000 10.00 18.20
Dimensional Etf Trust Us Equity Etf Us Equi Mark Etf (DFUS) 0.0 $164.000000 2.00 82.00
J P Morgan Exchange Traded Fd Mortgage Backed Mortgage Backed (JMTG) 0.0 $152.000100 3.00 50.67
Keel Infrastructure Corp Com Shs Isin #us4869171078 Sedol #bs2dwc8 Com Shs (KEEL) 0.0 $92.000000 16.00 5.75
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $87.000000 5.00 17.40
Dimensional Etf Trust Us Targeted Vlu Us Targeted Vlu (DFAT) 0.0 $70.000000 1.00 70.00
Fidelity National Information Services (FIS) 0.0 $39.000000 1.00 39.00
Valaris Ltd Wts Exp 04/29/2028 Isin #bmg9460g1197 *w Exp 04/29/202 (VAL.WS) 0.0 $24.999900 3.00 8.33
Embecta Corp Common Stock (EMBC) 0.0 $22.999900 7.00 3.29
Rigetti Computing Common Stock (RGTI) 0.0 $19.000000 1.00 19.00
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.0 $0 0 0.00