Reuter James Wealth Management

Prospera Private Wealth as of Sept. 30, 2024

Portfolio Holdings for Prospera Private Wealth

Prospera Private Wealth holds 781 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 7.7 $42M 519k 80.75
Ishares Gold Tr Ishares New (IAU) 4.6 $25M 499k 49.70
Exxon Mobil Corporation (XOM) 3.6 $20M 168k 117.22
Eli Lilly & Co. (LLY) 3.0 $16M 18k 885.95
Microsoft Corporation (MSFT) 2.6 $14M 33k 430.30
Apple (AAPL) 2.4 $13M 55k 233.00
Energy Transfer Com Ut Ltd Ptn (ET) 2.3 $12M 774k 16.05
Union Pacific Corporation (UNP) 2.1 $12M 47k 246.48
Alps Etf Tr Alerian Mlp (AMLP) 2.0 $11M 226k 47.13
Spdr Gold Tr Gold Shs (GLD) 1.9 $10M 43k 243.06
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.8 $9.7M 267k 36.44
Kraneshares Trust Quadrtc Int Rt (IVOL) 1.8 $9.7M 504k 19.25
Johnson & Johnson (JNJ) 1.6 $8.5M 52k 162.06
Arthur J. Gallagher & Co. (AJG) 1.5 $8.0M 29k 281.37
Medtronic SHS (MDT) 1.5 $7.9M 88k 90.03
Select Sector Spdr Tr Energy (XLE) 1.4 $7.8M 89k 87.80
Listed Fd Tr Horizon Kinetics (INFL) 1.4 $7.8M 208k 37.59
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.4 $7.8M 148k 52.55
Chevron Corporation (CVX) 1.4 $7.7M 52k 147.27
Caterpillar (CAT) 1.3 $7.3M 19k 391.12
Vaneck Etf Trust Gold Miners Etf (GDX) 1.3 $6.9M 173k 39.82
Sherwin-Williams Company (SHW) 1.2 $6.4M 17k 381.68
Intuitive Surgical Com New (ISRG) 1.1 $6.2M 13k 491.27
Thermo Fisher Scientific (TMO) 1.1 $6.1M 9.9k 618.57
Proshares Tr Shrt Hgh Yield (SJB) 1.1 $5.7M 355k 16.19
Global X Fds Global X Uranium (URA) 1.1 $5.7M 199k 28.61
Amazon (AMZN) 1.0 $5.4M 29k 186.33
Mastercard Incorporated Cl A (MA) 1.0 $5.3M 11k 493.80
Williams Companies (WMB) 1.0 $5.3M 115k 45.65
Deere & Company (DE) 0.9 $5.1M 12k 417.34
Pepsi (PEP) 0.9 $4.8M 28k 170.05
Illinois Tool Works (ITW) 0.9 $4.7M 18k 262.07
Amphenol Corp Cl A (APH) 0.8 $4.6M 70k 65.16
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $4.5M 39k 116.96
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.5M 27k 167.19
Roper Industries (ROP) 0.8 $4.4M 7.8k 556.45
Cheniere Energy Com New (LNG) 0.8 $4.2M 23k 179.84
Ameriprise Financial (AMP) 0.8 $4.1M 8.8k 469.81
At&t (T) 0.8 $4.1M 186k 22.00
Intuit (INTU) 0.8 $4.1M 6.6k 621.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $4.0M 83k 47.85
Honeywell International (HON) 0.7 $3.9M 19k 206.71
Kroger (KR) 0.7 $3.8M 67k 57.30
Danaher Corporation (DHR) 0.7 $3.8M 14k 278.02
Coca-Cola Company (KO) 0.7 $3.7M 52k 71.86
Cme (CME) 0.7 $3.6M 16k 220.65
Home Depot (HD) 0.7 $3.6M 8.9k 405.18
Intercontinental Exchange (ICE) 0.7 $3.6M 22k 160.64
Tractor Supply Company (TSCO) 0.6 $3.4M 12k 290.93
Valero Energy Corporation (VLO) 0.6 $3.3M 25k 135.03
Dow (DOW) 0.6 $3.2M 58k 54.63
O'reilly Automotive (ORLY) 0.6 $3.1M 2.7k 1151.60
Meta Platforms Cl A (META) 0.5 $2.9M 5.1k 572.46
Qualcomm (QCOM) 0.4 $2.2M 13k 170.05
Verizon Communications (VZ) 0.4 $2.2M 48k 44.91
Middleby Corporation (MIDD) 0.4 $2.1M 15k 139.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $2.1M 3.00 691180.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.1M 4.5k 460.26
Oge Energy Corp (OGE) 0.4 $2.0M 49k 41.02
Nucor Corporation (NUE) 0.4 $2.0M 13k 150.34
Linde SHS (LIN) 0.4 $2.0M 4.1k 476.86
Servicenow (NOW) 0.4 $1.9M 2.2k 894.39
SYSCO Corporation (SYY) 0.3 $1.9M 24k 78.06
Procter & Gamble Company (PG) 0.3 $1.8M 11k 173.20
Trex Company (TREX) 0.3 $1.8M 27k 66.58
NVIDIA Corporation (NVDA) 0.3 $1.7M 14k 121.44
MPLX Com Unit Rep Ltd (MPLX) 0.3 $1.7M 39k 44.46
Enbridge (ENB) 0.3 $1.7M 42k 40.61
Applied Materials (AMAT) 0.3 $1.7M 8.3k 202.05
Merck & Co (MRK) 0.3 $1.7M 15k 113.56
Northrop Grumman Corporation (NOC) 0.3 $1.6M 3.1k 528.07
IDEX Corporation (IEX) 0.3 $1.6M 7.6k 214.51
McDonald's Corporation (MCD) 0.3 $1.6M 5.2k 304.51
Cisco Systems (CSCO) 0.3 $1.5M 29k 53.22
Ge Aerospace Com New (GE) 0.3 $1.5M 7.9k 188.57
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.5M 1.8k 833.25
AeroVironment (AVAV) 0.3 $1.4M 6.9k 200.50
Philip Morris International (PM) 0.2 $1.3M 11k 121.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 2.3k 573.76
Abbvie (ABBV) 0.2 $1.3M 6.6k 197.48
Duke Energy Corp Com New (DUK) 0.2 $1.3M 11k 115.30
Gilead Sciences (GILD) 0.2 $1.3M 15k 83.84
Bristol Myers Squibb (BMY) 0.2 $1.2M 24k 51.74
Uber Technologies (UBER) 0.2 $1.2M 16k 75.16
Broadcom (AVGO) 0.2 $1.2M 7.0k 172.50
Rio Tinto Sponsored Adr (RIO) 0.2 $1.2M 17k 71.17
Southern Company (SO) 0.2 $1.1M 13k 90.18
Us Bancorp Del Com New (USB) 0.2 $1.1M 24k 45.73
Xcel Energy (XEL) 0.2 $1.1M 16k 65.30
Sanofi Sponsored Adr (SNY) 0.2 $1.1M 19k 57.63
UnitedHealth (UNH) 0.2 $1.0M 1.8k 584.74
Hp (HPQ) 0.2 $1.0M 29k 35.87
National Grid Sponsored Adr Ne (NGG) 0.2 $1.0M 15k 69.67
Realty Income (O) 0.2 $980k 16k 63.42
PNC Financial Services (PNC) 0.2 $938k 5.1k 184.85
Totalenergies Se Sponsored Ads (TTE) 0.2 $929k 14k 64.62
Raytheon Technologies Corp (RTX) 0.2 $921k 7.6k 121.16
Bce Com New (BCE) 0.2 $915k 26k 34.80
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $899k 9.4k 95.90
Oneok (OKE) 0.2 $865k 9.5k 91.13
Tc Energy Corp (TRP) 0.2 $831k 18k 47.55
Pfizer (PFE) 0.1 $813k 28k 28.94
Visa Com Cl A (V) 0.1 $809k 2.9k 274.95
Dupont De Nemours (DD) 0.1 $807k 9.1k 89.11
American Electric Power Company (AEP) 0.1 $798k 7.8k 102.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $790k 1.7k 465.08
Select Sector Spdr Tr Technology (XLK) 0.1 $773k 3.4k 225.76
Amgen (AMGN) 0.1 $747k 2.3k 322.20
Huntington Bancshares Incorporated (HBAN) 0.1 $746k 51k 14.70
Entergy Corporation (ETR) 0.1 $720k 5.5k 131.61
Truist Financial Corp equities (TFC) 0.1 $716k 17k 42.77
Devon Energy Corporation (DVN) 0.1 $711k 18k 39.12
JPMorgan Chase & Co. (JPM) 0.1 $706k 3.3k 210.89
Prologis (PLD) 0.1 $700k 5.5k 126.28
United Parcel Service CL B (UPS) 0.1 $695k 5.1k 136.34
British Amern Tob Sponsored Adr (BTI) 0.1 $694k 19k 36.58
PPL Corporation (PPL) 0.1 $682k 21k 33.08
Becton, Dickinson and (BDX) 0.1 $676k 2.8k 241.09
Alphabet Cap Stk Cl A (GOOGL) 0.1 $672k 4.1k 165.85
Ishares Tr Core S&p500 Etf (IVV) 0.1 $670k 1.2k 576.70
Paycom Software (PAYC) 0.1 $653k 3.9k 166.58
Diageo Spon Adr New (DEO) 0.1 $651k 4.6k 140.34
Cibc Cad (CM) 0.1 $643k 11k 61.34
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $605k 9.0k 67.51
ConocoPhillips (COP) 0.1 $597k 5.7k 105.28
Accenture Plc Ireland Shs Class A (ACN) 0.1 $591k 1.7k 353.48
Hewlett Packard Enterprise (HPE) 0.1 $587k 29k 20.46
Kimberly-Clark Corporation (KMB) 0.1 $584k 4.1k 142.28
Crowdstrike Hldgs Cl A (CRWD) 0.1 $570k 2.0k 280.47
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $561k 8.0k 70.06
Kenvue (KVUE) 0.1 $556k 24k 23.13
International Business Machines (IBM) 0.1 $553k 2.5k 221.08
Netflix (NFLX) 0.1 $552k 778.00 709.27
W.W. Grainger (GWW) 0.1 $545k 525.00 1038.81
Simon Property (SPG) 0.1 $545k 3.2k 169.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $541k 11k 48.56
Paychex (PAYX) 0.1 $535k 4.0k 134.19
Corteva (CTVA) 0.1 $533k 9.1k 58.79
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $528k 10k 50.88
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $520k 17k 30.85
Aar (AIR) 0.1 $513k 7.9k 65.36
Te Connectivity Ord Shs (TEL) 0.1 $503k 3.3k 150.99
Tesla Motors (TSLA) 0.1 $497k 1.9k 261.63
Autodesk (ADSK) 0.1 $494k 1.8k 275.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $482k 5.5k 88.14
Comcast Corp Cl A (CMCSA) 0.1 $481k 12k 41.77
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $478k 14k 34.28
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $474k 4.7k 100.29
Dominion Resources (D) 0.1 $467k 8.1k 57.79
Morgan Stanley Com New (MS) 0.1 $452k 4.3k 104.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $450k 8.5k 52.81
Ishares Tr Russell 2000 Etf (IWM) 0.1 $449k 2.0k 220.89
Phillips 66 (PSX) 0.1 $440k 3.3k 131.46
Carrier Global Corporation (CARR) 0.1 $439k 5.5k 80.49
Wec Energy Group (WEC) 0.1 $429k 4.5k 96.18
L3harris Technologies (LHX) 0.1 $428k 1.8k 237.86
Alexandria Real Estate Equities (ARE) 0.1 $414k 3.5k 118.75
New Mountain Finance Corp (NMFC) 0.1 $411k 34k 11.98
Nike CL B (NKE) 0.1 $401k 4.5k 88.40
Amcor Ord (AMCR) 0.1 $400k 35k 11.33
S&p Global (SPGI) 0.1 $399k 773.00 516.62
Select Sector Spdr Tr Financial (XLF) 0.1 $388k 8.6k 45.32
Hubspot (HUBS) 0.1 $383k 720.00 531.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $364k 2.4k 154.00
Lear Corp Com New (LEA) 0.1 $362k 3.3k 109.15
Novo-nordisk A S Adr (NVO) 0.1 $357k 3.0k 119.07
TJX Companies (TJX) 0.1 $355k 3.0k 117.54
Lakeland Financial Corporation (LKFN) 0.1 $352k 5.4k 65.12
Lowe's Companies (LOW) 0.1 $348k 1.3k 270.85
Yum! Brands (YUM) 0.1 $341k 2.4k 139.71
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $340k 13k 26.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $335k 1.7k 200.37
Walgreen Boots Alliance (WBA) 0.1 $322k 36k 8.96
Johnson Ctls Intl SHS (JCI) 0.1 $309k 4.0k 77.61
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $309k 2.8k 109.53
Starbucks Corporation (SBUX) 0.1 $307k 3.2k 97.49
salesforce (CRM) 0.1 $307k 1.1k 273.71
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $301k 1.5k 198.06
Eaton Corp SHS (ETN) 0.1 $297k 896.00 331.44
Genuine Parts Company (GPC) 0.1 $297k 2.1k 139.68
Otis Worldwide Corp (OTIS) 0.1 $297k 2.9k 103.94
Goldman Sachs Bdc SHS (GSBD) 0.1 $296k 22k 13.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $295k 1.7k 173.67
Palo Alto Networks (PANW) 0.1 $290k 847.00 341.80
Select Sector Spdr Tr Indl (XLI) 0.1 $280k 2.1k 135.44
Teledyne Technologies Incorporated (TDY) 0.1 $279k 638.00 437.66
AFLAC Incorporated (AFL) 0.1 $278k 2.5k 111.80
Freeport-mcmoran CL B (FCX) 0.1 $277k 5.5k 49.92
3M Company (MMM) 0.1 $276k 2.0k 136.70
Automatic Data Processing (ADP) 0.1 $273k 988.00 276.73
Target Corporation (TGT) 0.1 $272k 1.7k 155.87
Adobe Systems Incorporated (ADBE) 0.0 $258k 498.00 517.78
Select Sector Spdr Tr Communication (XLC) 0.0 $255k 2.8k 90.40
Halliburton Company (HAL) 0.0 $253k 8.7k 29.05
Pinterest Cl A (PINS) 0.0 $250k 7.7k 32.37
Ea Series Trust Astoria Us Equal (ROE) 0.0 $250k 8.1k 30.80
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $248k 7.4k 33.30
General Motors Company (GM) 0.0 $248k 5.5k 44.84
Zoetis Cl A (ZTS) 0.0 $247k 1.3k 195.38
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $246k 5.6k 44.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $242k 4.1k 59.02
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $239k 9.2k 26.00
WD-40 Company (WDFC) 0.0 $237k 920.00 257.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $236k 5.7k 41.28
Citigroup Com New (C) 0.0 $235k 3.8k 62.60
Paypal Holdings (PYPL) 0.0 $235k 3.0k 78.03
Airbnb Com Cl A (ABNB) 0.0 $232k 1.8k 126.81
Kellogg Company (K) 0.0 $232k 2.9k 80.71
Analog Devices (ADI) 0.0 $230k 1.0k 230.19
Equinix (EQIX) 0.0 $227k 256.00 887.63
HEICO Corporation (HEI) 0.0 $225k 861.00 261.59
Vodafone Group Sponsored Adr (VOD) 0.0 $223k 22k 10.02
GSK Sponsored Adr (GSK) 0.0 $216k 5.3k 40.88
BlackRock 0.0 $216k 227.00 949.51
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.0 $214k 9.1k 23.45
Monster Beverage Corp (MNST) 0.0 $213k 4.1k 52.17
Abbott Laboratories (ABT) 0.0 $211k 1.9k 114.01
Cintas Corporation (CTAS) 0.0 $210k 1.0k 205.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $204k 1.1k 179.16
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $201k 5.5k 36.38
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $199k 2.2k 90.20
Magna Intl Inc cl a (MGA) 0.0 $198k 4.8k 41.04
General Dynamics Corporation (GD) 0.0 $197k 653.00 302.20
Costco Wholesale Corporation (COST) 0.0 $195k 220.00 886.95
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.0 $193k 3.9k 49.06
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $186k 5.4k 34.79
Liberty Global Com Cl C (LBTYK) 0.0 $185k 8.6k 21.61
Waste Management (WM) 0.0 $185k 892.00 207.60
Iron Mountain (IRM) 0.0 $178k 1.5k 118.83
Nextera Energy (NEE) 0.0 $177k 2.1k 84.53
PPG Industries (PPG) 0.0 $172k 1.3k 132.46
Workday Cl A (WDAY) 0.0 $168k 686.00 244.41
Charles River Laboratories (CRL) 0.0 $168k 851.00 196.97
Vertiv Holdings Com Cl A (VRT) 0.0 $160k 1.6k 99.49
Unilever Spon Adr New (UL) 0.0 $159k 2.5k 64.96
IDEXX Laboratories (IDXX) 0.0 $157k 310.00 505.22
Tko Group Holdings Cl A (TKO) 0.0 $156k 1.3k 123.71
Astrazeneca Sponsored Adr (AZN) 0.0 $154k 2.0k 77.91
Patterson-UTI Energy (PTEN) 0.0 $153k 20k 7.65
Insulet Corporation (PODD) 0.0 $150k 644.00 232.75
Warner Bros Discovery Com Ser A (WBD) 0.0 $148k 18k 8.25
BP Sponsored Adr (BP) 0.0 $148k 4.7k 31.39
Purecycle Technologies (PCT) 0.0 $147k 15k 9.50
Snowflake Cl A (SNOW) 0.0 $146k 1.3k 114.86
CenterPoint Energy (CNP) 0.0 $143k 4.9k 29.42
Bok Finl Corp Com New (BOKF) 0.0 $142k 1.4k 104.64
Ge Vernova (GEV) 0.0 $142k 556.00 254.81
Rockwell Automation (ROK) 0.0 $138k 512.00 268.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $136k 1.6k 83.15
Thor Industries (THO) 0.0 $136k 1.2k 109.89
Doximity Cl A (DOCS) 0.0 $133k 3.1k 43.57
Hca Holdings (HCA) 0.0 $133k 327.00 406.29
Welltower Inc Com reit (WELL) 0.0 $133k 1.0k 128.05
Old Dominion Freight Line (ODFL) 0.0 $133k 667.00 198.64
Wells Fargo & Company (WFC) 0.0 $132k 2.3k 56.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $132k 929.00 141.98
Lennar Corp Cl A (LEN) 0.0 $131k 701.00 187.48
Chubb (CB) 0.0 $128k 442.00 288.39
Biogen Idec (BIIB) 0.0 $126k 648.00 193.84
Stryker Corporation (SYK) 0.0 $124k 344.00 361.26
Ishares Tr Msci India Etf (INDA) 0.0 $121k 2.1k 58.53
FactSet Research Systems (FDS) 0.0 $119k 259.00 459.85
Metropcs Communications (TMUS) 0.0 $119k 577.00 206.36
Builders FirstSource (BLDR) 0.0 $119k 612.00 193.86
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $118k 2.0k 58.27
Docusign (DOCU) 0.0 $117k 1.9k 62.09
Emerson Electric (EMR) 0.0 $117k 1.1k 109.37
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $117k 3.9k 29.89
FedEx Corporation (FDX) 0.0 $116k 422.00 273.68
American Tower Reit (AMT) 0.0 $115k 496.00 232.56
Marsh & McLennan Companies (MMC) 0.0 $115k 517.00 223.09
Align Technology (ALGN) 0.0 $114k 450.00 254.32
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $113k 1.5k 77.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $111k 1.3k 82.97
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $110k 9.3k 11.89
Yum China Holdings (YUMC) 0.0 $110k 2.4k 45.02
Alcon Ord Shs (ALC) 0.0 $109k 1.1k 100.07
Agilent Technologies Inc C ommon (A) 0.0 $107k 720.00 148.48
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $105k 673.00 155.84
Arbor Realty Trust (ABR) 0.0 $103k 6.6k 15.56
Elf Beauty (ELF) 0.0 $102k 939.00 109.03
Walt Disney Company (DIS) 0.0 $101k 1.1k 96.17
Msci (MSCI) 0.0 $100k 172.00 582.93
Mongodb Cl A (MDB) 0.0 $100k 369.00 270.35
Lockheed Martin Corporation (LMT) 0.0 $99k 170.00 583.42
Rbc Cad (RY) 0.0 $99k 790.00 124.73
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $98k 1.1k 91.81
Shopify Cl A (SHOP) 0.0 $98k 1.2k 80.14
Dolby Laboratories Com Cl A (DLB) 0.0 $93k 1.2k 76.53
Sempra Energy (SRE) 0.0 $88k 1.1k 83.63
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $88k 5.4k 16.22
Lumen Technologies (LUMN) 0.0 $87k 12k 7.10
Fortinet (FTNT) 0.0 $85k 1.1k 77.55
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $85k 3.5k 24.15
Travelers Companies (TRV) 0.0 $84k 359.00 234.12
Ishares Tr Msci Eafe Etf (EFA) 0.0 $84k 999.00 83.63
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $81k 4.1k 19.72
Altria (MO) 0.0 $81k 1.6k 51.04
Zimmer Holdings (ZBH) 0.0 $81k 748.00 107.95
Apollo Global Mgmt (APO) 0.0 $80k 640.00 124.91
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $79k 1.6k 49.41
Norfolk Southern (NSC) 0.0 $78k 313.00 248.50
Cardinal Health (CAH) 0.0 $77k 696.00 110.52
CMS Energy Corporation (CMS) 0.0 $77k 1.1k 70.63
Chemours (CC) 0.0 $75k 3.7k 20.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $74k 1.5k 48.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $73k 865.00 84.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $70k 1.1k 62.32
Consolidated Edison (ED) 0.0 $70k 675.00 104.13
Oracle Corporation (ORCL) 0.0 $70k 412.00 170.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $69k 737.00 93.91
Ellington Financial Inc ellington financ (EFC) 0.0 $68k 5.3k 12.89
Western Digital (WDC) 0.0 $66k 962.00 68.29
Chimera Invt Corp Com Shs (CIM) 0.0 $65k 4.1k 15.83
Intel Corporation (INTC) 0.0 $64k 2.7k 23.46
Colgate-Palmolive Company (CL) 0.0 $64k 616.00 103.81
Acuity Brands (AYI) 0.0 $62k 225.00 275.39
4068594 Enphase Energy (ENPH) 0.0 $62k 545.00 113.02
Vulcan Materials Company (VMC) 0.0 $61k 245.00 250.43
Hershey Company (HSY) 0.0 $60k 315.00 191.78
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $60k 2.0k 30.43
Vanguard World Extended Dur (EDV) 0.0 $60k 747.00 79.72
MetLife (MET) 0.0 $59k 717.00 82.48
Etsy (ETSY) 0.0 $59k 1.1k 55.53
ConAgra Foods (CAG) 0.0 $59k 1.8k 32.52
Kla Corp Com New (KLAC) 0.0 $58k 75.00 774.41
Keysight Technologies (KEYS) 0.0 $57k 359.00 158.93
Marathon Petroleum Corp (MPC) 0.0 $57k 350.00 162.91
Haleon Spon Ads (HLN) 0.0 $57k 5.4k 10.58
Clean Harbors (CLH) 0.0 $56k 232.00 241.71
Emcor (EME) 0.0 $55k 127.00 430.53
Goldman Sachs (GS) 0.0 $55k 110.00 495.11
General Mills (GIS) 0.0 $54k 736.00 73.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $54k 553.00 97.33
Anthem (ELV) 0.0 $52k 100.00 520.00
AvalonBay Communities (AVB) 0.0 $51k 227.00 225.25
Broadridge Financial Solutions (BR) 0.0 $51k 235.00 215.03
Advanced Micro Devices (AMD) 0.0 $50k 307.00 164.08
Main Street Capital Corporation (MAIN) 0.0 $50k 1.0k 50.14
Corning Incorporated (GLW) 0.0 $50k 1.1k 45.15
Dxc Technology (DXC) 0.0 $49k 2.4k 20.75
Palantir Technologies Cl A (PLTR) 0.0 $49k 1.3k 37.20
Edgewell Pers Care (EPC) 0.0 $48k 1.3k 36.34
Southern Copper Corporation (SCCO) 0.0 $47k 409.00 115.67
Sap Se Spon Adr (SAP) 0.0 $47k 206.00 229.10
Affiliated Managers (AMG) 0.0 $47k 265.00 177.80
Capital One Financial (COF) 0.0 $47k 313.00 149.73
Upstart Hldgs (UPST) 0.0 $47k 1.2k 40.01
Lam Research Corporation 0.0 $47k 57.00 816.09
Texas Instruments Incorporated (TXN) 0.0 $46k 224.00 206.57
First Tr Value Line Divid In SHS (FVD) 0.0 $46k 1.0k 45.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $46k 87.00 527.67
Principal Financial (PFG) 0.0 $45k 523.00 85.93
Weis Markets (WMK) 0.0 $44k 639.00 68.93
Pinnacle West Capital Corporation (PNW) 0.0 $43k 484.00 88.59
Air Products & Chemicals (APD) 0.0 $42k 142.00 297.74
Ionis Pharmaceuticals (IONS) 0.0 $42k 1.0k 40.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $42k 425.00 98.10
Energizer Holdings (ENR) 0.0 $42k 1.3k 31.76
Ingredion Incorporated (INGR) 0.0 $41k 300.00 137.43
Valvoline Inc Common (VVV) 0.0 $41k 974.00 41.85
Acushnet Holdings Corp (GOLF) 0.0 $41k 638.00 63.75
Paylocity Holding Corporation (PCTY) 0.0 $39k 239.00 164.97
Hormel Foods Corporation (HRL) 0.0 $39k 1.2k 31.70
Lamb Weston Hldgs (LW) 0.0 $39k 600.00 64.74
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $38k 1.8k 20.56
Simpson Manufacturing (SSD) 0.0 $38k 196.00 191.27
Cigna Corp (CI) 0.0 $37k 107.00 346.44
Harley-Davidson (HOG) 0.0 $35k 920.00 38.53
DTE Energy Company (DTE) 0.0 $35k 275.00 128.41
Celcuity (CELC) 0.0 $35k 2.4k 14.91
Solventum Corp Com Shs (SOLV) 0.0 $35k 502.00 69.74
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $35k 593.00 58.97
Targa Res Corp (TRGP) 0.0 $35k 236.00 148.01
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $34k 9.3k 3.70
Mattel (MAT) 0.0 $34k 1.8k 19.05
Public Storage (PSA) 0.0 $34k 93.00 363.87
FTI Consulting (FCN) 0.0 $34k 148.00 227.56
Belden (BDC) 0.0 $33k 284.00 117.13
Proshares Tr Shrt Russell2000 (RWM) 0.0 $33k 1.8k 18.91
Hubbell (HUBB) 0.0 $33k 76.00 428.36
Edwards Lifesciences (EW) 0.0 $33k 492.00 65.99
Cummins (CMI) 0.0 $32k 100.00 323.79
Edison International (EIX) 0.0 $32k 364.00 87.09
Primerica (PRI) 0.0 $31k 118.00 265.15
Charles Schwab Corporation (SCHW) 0.0 $31k 482.00 64.75
Kandi Technologies Group Usd Ord Shs (KNDI) 0.0 $31k 15k 2.06
Ashland (ASH) 0.0 $31k 355.00 86.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $31k 426.00 71.76
Schlumberger Com Stk (SLB) 0.0 $29k 690.00 41.95
Microchip Technology (MCHP) 0.0 $29k 356.00 80.29
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $28k 791.00 35.82
Newmont Mining Corporation (NEM) 0.0 $28k 527.00 53.45
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $28k 1.4k 19.56
HudBay Minerals (HBM) 0.0 $28k 3.0k 9.19
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $27k 815.00 33.60
American Express Company (AXP) 0.0 $27k 100.00 271.20
Enovix Corp (ENVX) 0.0 $27k 2.9k 9.34
Pdd Holdings Sponsored Ads (PDD) 0.0 $27k 200.00 134.81
Clorox Company (CLX) 0.0 $27k 165.00 163.28
Mondelez Intl Cl A (MDLZ) 0.0 $27k 365.00 73.67
Heico Corp Cl A (HEI.A) 0.0 $27k 130.00 204.43
Pembina Pipeline Corp (PBA) 0.0 $26k 637.00 41.24
Organon & Co Common Stock (OGN) 0.0 $25k 1.3k 19.14
Toro Company (TTC) 0.0 $24k 277.00 86.73
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $24k 1.0k 23.96
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $24k 300.00 79.58
Occidental Petroleum Corporation (OXY) 0.0 $24k 455.00 51.59
Nokia Corp Sponsored Adr (NOK) 0.0 $23k 5.3k 4.37
M&T Bank Corporation (MTB) 0.0 $23k 129.00 178.50
Hanesbrands (HBI) 0.0 $22k 3.0k 7.35
Avnet (AVT) 0.0 $22k 405.00 54.31
Atlantica Sustainable Infr P SHS 0.0 $22k 1.0k 21.98
American Intl Group Com New (AIG) 0.0 $21k 291.00 73.23
Live Nation Entertainment (LYV) 0.0 $21k 193.00 109.49
Dell Technologies CL C (DELL) 0.0 $21k 178.00 118.54
Godaddy Cl A (GDDY) 0.0 $21k 134.00 156.78
Spotify Technology S A SHS (SPOT) 0.0 $21k 57.00 368.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $21k 250.00 83.09
J.B. Hunt Transport Services (JBHT) 0.0 $21k 120.00 172.33
CorVel Corporation (CRVL) 0.0 $21k 63.00 326.89
Southwest Airlines (LUV) 0.0 $21k 692.00 29.62
Sun Life Financial (SLF) 0.0 $21k 353.00 58.02
Rithm Capital Corp Com New (RITM) 0.0 $20k 1.8k 11.35
B&G Foods (BGS) 0.0 $20k 2.3k 8.88
EQT Corporation (EQT) 0.0 $20k 554.00 36.64
Pjt Partners Com Cl A (PJT) 0.0 $20k 150.00 133.34
Kadant (KAI) 0.0 $20k 58.00 338.00
Moelis & Co Cl A (MC) 0.0 $20k 286.00 68.51
Ford Motor Company (F) 0.0 $20k 1.9k 10.56
Manulife Finl Corp (MFC) 0.0 $20k 660.00 29.57
NewMarket Corporation (NEU) 0.0 $19k 34.00 559.26
Best Buy (BBY) 0.0 $19k 184.00 103.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $19k 786.00 23.95
Watts Water Technologies Cl A (WTS) 0.0 $19k 90.00 207.19
Ufp Industries (UFPI) 0.0 $19k 141.00 131.21
Gra (GGG) 0.0 $18k 208.00 87.51
Landstar System (LSTR) 0.0 $18k 96.00 188.88
Hawaiian Electric Industries (HE) 0.0 $18k 1.8k 9.68
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $18k 855.00 20.65
Baker Hughes Company Cl A (BKR) 0.0 $18k 487.00 36.15
Range Resources (RRC) 0.0 $18k 571.00 30.79
FirstEnergy (FE) 0.0 $18k 395.00 44.35
Toll Brothers (TOL) 0.0 $17k 113.00 154.30
Agnico (AEM) 0.0 $17k 216.00 80.56
RBC Bearings Incorporated (RBC) 0.0 $17k 58.00 299.38
Shell Spon Ads (SHEL) 0.0 $17k 263.00 65.95
Coinbase Global Com Cl A (COIN) 0.0 $17k 97.00 178.16
First Horizon National Corporation (FHN) 0.0 $17k 1.1k 15.53
Hannon Armstrong (HASI) 0.0 $17k 498.00 34.47
Doordash Cl A (DASH) 0.0 $17k 120.00 142.73
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $17k 261.00 65.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $17k 500.00 33.86
Booking Holdings (BKNG) 0.0 $17k 4.00 4212.00
Proshares Tr Short S&p 500 Ne 0.0 $17k 1.5k 10.85
Manhattan Associates (MANH) 0.0 $16k 57.00 281.39
V.F. Corporation (VFC) 0.0 $16k 800.00 19.95
Curtiss-Wright (CW) 0.0 $16k 48.00 328.69
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $16k 744.00 21.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $16k 55.00 285.27
Vanguard World Energy Etf (VDE) 0.0 $15k 120.00 122.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $15k 30.00 488.07
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $15k 300.00 48.20
Wabtec Corporation (WAB) 0.0 $14k 77.00 182.08
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $14k 435.00 31.85
Campbell Soup Company (CPB) 0.0 $14k 282.00 48.87
Global X Fds Superdividend (SDIV) 0.0 $14k 578.00 23.54
First Hawaiian (FHB) 0.0 $14k 586.00 23.15
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $14k 420.00 32.23
Ecolab (ECL) 0.0 $14k 53.00 255.32
Chesapeake Energy Corp (EXE) 0.0 $13k 161.00 82.44
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $13k 212.00 61.66
Molson Coors Beverage CL B (TAP) 0.0 $13k 222.00 57.43
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $13k 616.00 20.68
Kinder Morgan (KMI) 0.0 $13k 568.00 22.09
Grail (GRAL) 0.0 $13k 911.00 13.76
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $12k 286.00 43.32
Wk Kellogg Com Shs (KLG) 0.0 $12k 718.00 17.11
Halyard Health (AVNS) 0.0 $12k 510.00 24.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $12k 265.00 45.86
Macy's (M) 0.0 $12k 774.00 15.69
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $12k 897.00 13.42
Lgi Homes (LGIH) 0.0 $12k 100.00 118.52
Huntington Ingalls Inds (HII) 0.0 $12k 44.00 264.39
Chipotle Mexican Grill (CMG) 0.0 $12k 200.00 57.62
Schweitzer-Mauduit International (MATV) 0.0 $12k 678.00 16.99
Arista Networks (ANET) 0.0 $12k 30.00 383.83
AECOM Technology Corporation (ACM) 0.0 $11k 109.00 103.27
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $11k 339.00 32.72
Rli (RLI) 0.0 $11k 71.00 154.99
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $11k 435.00 25.25
Medpace Hldgs (MEDP) 0.0 $11k 32.00 333.81
Ishares Tr Core High Dv Etf (HDV) 0.0 $11k 91.00 117.25
Eastman Chemical Company (EMN) 0.0 $11k 94.00 111.95
Sila Realty Trust Common Stock (SILA) 0.0 $10k 413.00 25.29
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $10k 475.00 21.93
Smucker J M Com New (SJM) 0.0 $10k 86.00 121.10
Super Micro Computer 0.0 $10k 25.00 416.40
Lci Industries (LCII) 0.0 $10k 86.00 120.53
Comerica Incorporated (CMA) 0.0 $10k 172.00 59.91
BancFirst Corporation (BANF) 0.0 $10k 97.00 105.25
Boston Scientific Corporation (BSX) 0.0 $10k 120.00 83.80
Republic Services (RSG) 0.0 $10k 50.00 200.84
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $9.9k 550.00 18.04
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $9.9k 274.00 36.13
Motorola Solutions Com New (MSI) 0.0 $9.9k 22.00 449.64
Matador Resources (MTDR) 0.0 $9.9k 200.00 49.42
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $9.8k 137.00 71.53
Banco Santander Adr (SAN) 0.0 $9.6k 1.9k 5.10
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $9.5k 3.0k 3.12
Novartis Sponsored Adr (NVS) 0.0 $9.4k 82.00 115.02
Piper Jaffray Companies (PIPR) 0.0 $9.4k 33.00 283.82
Paramount Global Class B Com (PARA) 0.0 $9.2k 870.00 10.62
Qorvo (QRVO) 0.0 $9.1k 88.00 103.30
Aspen Technology (AZPN) 0.0 $9.1k 38.00 238.82
Arm Holdings Sponsored Ads (ARM) 0.0 $8.7k 61.00 143.02
Plug Power Com New (PLUG) 0.0 $8.6k 3.8k 2.26
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $8.6k 433.00 19.77
Sony Group Corp Sponsored Adr (SONY) 0.0 $8.5k 88.00 96.57
Veeva Sys Cl A Com (VEEV) 0.0 $8.4k 40.00 209.88
Applied Digital Corp Com New (APLD) 0.0 $8.3k 1.0k 8.25
Tyson Foods Cl A (TSN) 0.0 $8.0k 135.00 59.56
One Gas (OGS) 0.0 $8.0k 108.00 74.42
Proshares Tr Short Qqq (PSQ) 0.0 $7.9k 200.00 39.44
Ftai Aviation SHS (FTAI) 0.0 $7.7k 58.00 132.90
Golub Capital BDC (GBDC) 0.0 $7.6k 500.00 15.11
New York Cmnty Bancorp Com New (FLG) 0.0 $7.5k 666.00 11.23
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $7.3k 371.00 19.60
Brown & Brown (BRO) 0.0 $7.3k 70.00 103.60
Jack Henry & Associates (JKHY) 0.0 $6.9k 39.00 176.54
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $6.8k 129.00 52.98
Summit Therapeutics (SMMT) 0.0 $6.8k 312.00 21.90
Limoneira Company (LMNR) 0.0 $6.8k 257.00 26.50
Liberty Global Com Cl A (LBTYA) 0.0 $6.8k 320.00 21.11
Innovative Industria A (IIPR) 0.0 $6.7k 50.00 134.60
Embecta Corp Common Stock (EMBC) 0.0 $6.7k 473.00 14.10
Neurocrine Biosciences (NBIX) 0.0 $6.6k 57.00 115.23
Douglas Emmett (DEI) 0.0 $6.4k 364.00 17.57
Annaly Capital Management In Com New (NLY) 0.0 $6.3k 315.00 20.07
Donaldson Company (DCI) 0.0 $6.3k 85.00 73.71
Roku Com Cl A (ROKU) 0.0 $6.2k 83.00 74.66
Baxter International (BAX) 0.0 $6.2k 163.00 37.90
Kforce (KFRC) 0.0 $6.1k 99.00 61.45
Amer (UHAL) 0.0 $5.8k 75.00 77.48
Viatris (VTRS) 0.0 $5.8k 498.00 11.62
Hldgs (UAL) 0.0 $5.7k 100.00 57.06
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $5.7k 179.00 31.73
WPP Adr (WPP) 0.0 $5.7k 111.00 51.16
Tilray (TLRY) 0.0 $5.5k 3.1k 1.76
Central Garden & Pet (CENT) 0.0 $5.5k 151.00 36.47
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $5.4k 100.00 54.49
Generac Holdings (GNRC) 0.0 $5.4k 34.00 158.88
Mp Materials Corp Com Cl A (MP) 0.0 $5.3k 300.00 17.65
Uniti Group Inc Com reit (UNIT) 0.0 $5.3k 938.00 5.64
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.1k 101.00 50.96
Crown Castle Intl (CCI) 0.0 $5.0k 42.00 118.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $5.0k 39.00 127.33
Virtu Finl Cl A (VIRT) 0.0 $4.9k 161.00 30.46
United States Steel Corporation (X) 0.0 $4.8k 137.00 35.33
Datadog Cl A Com (DDOG) 0.0 $4.8k 42.00 115.07
Progressive Corporation (PGR) 0.0 $4.8k 19.00 253.74
Westlake Chemical Corporation (WLK) 0.0 $4.8k 32.00 150.28
Albemarle Corporation (ALB) 0.0 $4.7k 50.00 94.72
CVS Caremark Corporation (CVS) 0.0 $4.7k 75.00 62.88
Alamos Gold Com Cl A (AGI) 0.0 $4.6k 231.00 19.94
ICU Medical, Incorporated (ICUI) 0.0 $4.6k 25.00 182.24
Cloudflare Cl A Com (NET) 0.0 $4.5k 56.00 80.89
CBOE Holdings (CBOE) 0.0 $4.5k 22.00 204.86
Vanguard World Mega Grwth Ind (MGK) 0.0 $4.5k 14.00 321.93
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $4.5k 44.00 101.86
Fortive (FTV) 0.0 $4.3k 55.00 78.93
Globus Med Cl A (GMED) 0.0 $4.3k 60.00 71.53
Barrick Gold Corp (GOLD) 0.0 $4.3k 215.00 19.89
Kohl's Corporation (KSS) 0.0 $4.2k 200.00 21.10
Blackberry (BB) 0.0 $4.2k 1.6k 2.62
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $4.1k 214.00 19.35
Amdocs SHS (DOX) 0.0 $4.1k 47.00 87.49
MercadoLibre (MELI) 0.0 $4.1k 2.00 2052.00
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $4.1k 142.00 28.86
Cyberark Software SHS (CYBR) 0.0 $4.1k 14.00 291.64
Goodyear Tire & Rubber Company (GT) 0.0 $4.1k 460.00 8.85
AmerisourceBergen (COR) 0.0 $4.1k 18.00 225.06
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $4.0k 340.00 11.91
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.0k 284.00 14.22
Polaris Industries (PII) 0.0 $4.0k 48.00 83.73
Vanguard World Mega Cap Val Etf (MGV) 0.0 $4.0k 31.00 128.29
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.9k 18.00 217.89
Nexgen Energy (NXE) 0.0 $3.9k 600.00 6.53
St. Joe Company (JOE) 0.0 $3.8k 66.00 58.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.8k 36.00 106.11
SM Energy (SM) 0.0 $3.8k 95.00 39.97
Invesco Exchange Traded Fd T Oil & Gas Servic (PXJ) 0.0 $3.8k 130.00 28.99
Bloom Energy Corp Com Cl A (BE) 0.0 $3.7k 352.00 10.56
Outfront Media (OUT) 0.0 $3.7k 200.00 18.38
Topbuild (BLD) 0.0 $3.7k 9.00 406.78
Cracker Barrel Old Country Store (CBRL) 0.0 $3.6k 80.00 45.35
Kraft Heinz (KHC) 0.0 $3.6k 103.00 35.11
Kyndryl Hldgs Common Stock (KD) 0.0 $3.6k 157.00 22.98
Gladstone Ld (LAND) 0.0 $3.6k 259.00 13.90
Apellis Pharmaceuticals (APLS) 0.0 $3.6k 124.00 28.84
Vontier Corporation (VNT) 0.0 $3.5k 105.00 33.74
Texas Roadhouse (TXRH) 0.0 $3.5k 20.00 176.60
Lucid Group (LCID) 0.0 $3.5k 1.0k 3.53
Teradata Corporation (TDC) 0.0 $3.5k 116.00 30.34
Badger Meter (BMI) 0.0 $3.5k 16.00 218.44
First Solar (FSLR) 0.0 $3.5k 14.00 249.43
White Mountains Insurance Gp (WTM) 0.0 $3.4k 2.00 1696.00
Encompass Health Corp (EHC) 0.0 $3.4k 35.00 96.63
Cameco Corporation (CCJ) 0.0 $3.3k 70.00 47.76
Global Indemnity Group Com Cl A (GBLI) 0.0 $3.3k 100.00 33.23
Ferroglobe SHS (GSM) 0.0 $3.3k 716.00 4.64
Fabrinet SHS (FN) 0.0 $3.3k 14.00 236.43
Church & Dwight (CHD) 0.0 $3.2k 31.00 104.71
Incyte Corporation (INCY) 0.0 $3.1k 47.00 66.11
Bunge Global Sa Com Shs (BG) 0.0 $3.1k 32.00 96.62
Chemed Corp Com Stk (CHE) 0.0 $3.0k 5.00 601.00
Canadian Natural Resources (CNQ) 0.0 $3.0k 90.00 33.21
Transmedics Group (TMDX) 0.0 $3.0k 19.00 157.00
NetApp (NTAP) 0.0 $3.0k 24.00 123.50
Sturm, Ruger & Company (RGR) 0.0 $3.0k 71.00 41.68
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $2.9k 202.00 14.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $2.9k 78.00 37.56
United Therapeutics Corporation (UTHR) 0.0 $2.9k 8.00 358.38
Tecnoglass Ord Shs (TGLS) 0.0 $2.8k 41.00 68.66
Medical Properties Trust (MPW) 0.0 $2.8k 476.00 5.85
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.7k 58.00 46.98
Argenx Se Sponsored Adr (ARGX) 0.0 $2.7k 5.00 542.00
ResMed (RMD) 0.0 $2.7k 11.00 244.09
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $2.7k 120.00 22.22
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.6k 32.00 82.31
New York Times Cl A (NYT) 0.0 $2.6k 47.00 55.66
Ishares Silver Tr Ishares (SLV) 0.0 $2.6k 92.00 28.41
Tempus Ai Cl A (TEM) 0.0 $2.6k 46.00 56.61
Smartsheet Com Cl A (SMAR) 0.0 $2.6k 47.00 55.36
Unum (UNM) 0.0 $2.6k 43.00 59.44
Leggett & Platt (LEG) 0.0 $2.5k 186.00 13.62
Block Cl A (SQ) 0.0 $2.5k 37.00 67.14
Relx Sponsored Adr (RELX) 0.0 $2.5k 52.00 47.46
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.4k 15.00 162.73
Aon Shs Cl A (AON) 0.0 $2.4k 7.00 346.00
Procept Biorobotics Corp (PRCT) 0.0 $2.4k 30.00 80.13
Archer Aviation Com Cl A (ACHR) 0.0 $2.4k 778.00 3.03
Adma Biologics (ADMA) 0.0 $2.3k 117.00 19.99
Exelixis (EXEL) 0.0 $2.3k 89.00 25.96
eBay (EBAY) 0.0 $2.2k 34.00 65.12
Callaway Golf Company (MODG) 0.0 $2.2k 200.00 10.98
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.2k 33.00 66.30
Schneider National CL B (SNDR) 0.0 $2.2k 76.00 28.54
Amicus Therapeutics (FOLD) 0.0 $2.1k 200.00 10.68
Iqvia Holdings (IQV) 0.0 $2.1k 9.00 237.00
Rollins (ROL) 0.0 $2.0k 40.00 50.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.0k 19.00 106.21
Overstock (BYON) 0.0 $2.0k 200.00 10.08
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.0k 26.00 77.19
F5 Networks (FFIV) 0.0 $2.0k 9.00 220.22
National Fuel Gas (NFG) 0.0 $1.9k 32.00 60.62
Morningstar (MORN) 0.0 $1.9k 6.00 319.17
Kennedy-Wilson Holdings (KW) 0.0 $1.9k 169.00 11.05
Boeing Company (BA) 0.0 $1.8k 12.00 152.00
Ptc (PTC) 0.0 $1.8k 10.00 180.70
Digital Realty Trust (DLR) 0.0 $1.8k 11.00 161.82
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $1.7k 82.00 21.04
Gentex Corporation (GNTX) 0.0 $1.7k 58.00 29.69
Nxp Semiconductors N V (NXPI) 0.0 $1.7k 7.00 240.00
Ncr Atleos Corporation Com Shs (NATL) 0.0 $1.7k 58.00 28.53
Baidu Spon Adr Rep A (BIDU) 0.0 $1.6k 15.00 105.27
NCR Corporation (VYX) 0.0 $1.6k 116.00 13.57
Astera Labs (ALAB) 0.0 $1.6k 30.00 52.40
Transcat (TRNS) 0.0 $1.6k 13.00 120.77
Archer Daniels Midland Company (ADM) 0.0 $1.6k 26.00 59.73
Nurix Therapeutics (NRIX) 0.0 $1.5k 67.00 22.46
Krispy Kreme (DNUT) 0.0 $1.5k 140.00 10.74
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.5k 19.00 78.74
Pan American Silver Corp Can (PAAS) 0.0 $1.5k 71.00 20.87
Bank of America Corporation (BAC) 0.0 $1.5k 37.00 39.68
Cullen/Frost Bankers (CFR) 0.0 $1.5k 13.00 111.85
C H Robinson Worldwide Com New (CHRW) 0.0 $1.4k 13.00 110.38
Coherent Corp (COHR) 0.0 $1.4k 16.00 88.94
Avidity Biosciences Ord (RNA) 0.0 $1.4k 30.00 45.93
Dt Midstream Common Stock (DTM) 0.0 $1.3k 17.00 78.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.3k 13.00 101.31
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.3k 115.00 11.14
Progyny (PGNY) 0.0 $1.3k 76.00 16.76
Aris Water Solutions Class A Com (ARIS) 0.0 $1.2k 73.00 16.88
EXACT Sciences Corporation (EXAS) 0.0 $1.2k 18.00 68.11
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.2k 5.00 237.20
Everest Re Group (EG) 0.0 $1.2k 3.00 391.67
Zimvie (ZIMV) 0.0 $1.2k 74.00 15.86
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.2k 37.00 31.41
Darden Restaurants (DRI) 0.0 $1.1k 7.00 164.14
C3 Ai Cl A (AI) 0.0 $1.1k 47.00 24.23
Fox Corp Cl B Com (FOX) 0.0 $1.1k 29.00 38.79
American Airls (AAL) 0.0 $1.1k 100.00 11.24
Arch Cap Group Ord (ACGL) 0.0 $1.1k 10.00 111.90
Avery Dennison Corporation (AVY) 0.0 $1.1k 5.00 220.80
Snap Cl A (SNAP) 0.0 $1.1k 100.00 10.70
Core Scientific (CORZ) 0.0 $1.1k 90.00 11.86
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.1k 17.00 62.59
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.1k 45.00 23.64
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $1.1k 59.00 17.98
Ubs Ag London Branch Etracs Bbg Cmd 0.0 $1.1k 50.00 21.18
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.1k 4.00 263.75
Clearfield (CLFD) 0.0 $1.1k 27.00 38.96
Graniteshares Etf Tr 2x Long Meta Dai (FBL) 0.0 $1.0k 32.00 32.69
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.0k 5.00 208.20
Ishares Core Msci Emkt (IEMG) 0.0 $1.0k 18.00 57.39
Fox Corp Cl A Com (FOXA) 0.0 $1.0k 24.00 42.33
Hudson Technologies (HDSN) 0.0 $1.0k 121.00 8.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.0k 20.00 50.30
Brighthouse Finl (BHF) 0.0 $991.001000 22.00 45.05
Ehang Hldgs Ads (EH) 0.0 $975.998100 69.00 14.14
Amphastar Pharmaceuticals (AMPH) 0.0 $971.000000 20.00 48.55
Stanley Black & Decker (SWK) 0.0 $888.000000 8.00 111.00
Aurora Innovation Class A Com (AUR) 0.0 $888.000000 150.00 5.92
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $872.001000 30.00 29.07
Citizens Cl A (CIA) 0.0 $864.988800 239.00 3.62
Royal Gold (RGLD) 0.0 $841.999800 6.00 140.33
Adient Ord Shs (ADNT) 0.0 $812.998800 36.00 22.58
Marvell Technology (MRVL) 0.0 $792.999900 11.00 72.09
BRP Com Sun Vtg (DOOO) 0.0 $774.000500 13.00 59.54
Casey's General Stores (CASY) 0.0 $751.000000 2.00 375.50
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $743.000000 25.00 29.72
Peabody Energy (BTU) 0.0 $717.001200 27.00 26.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $684.999900 13.00 52.69
Arcadium Lithium Com Shs (ALTM) 0.0 $684.000000 240.00 2.85
Phx Minerals Cl A (PHX) 0.0 $676.000000 200.00 3.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $670.000000 8.00 83.75
Growgeneration Corp (GRWG) 0.0 $649.985500 305.00 2.13
Marathon Digital Holdings In (MARA) 0.0 $649.000000 40.00 16.23
Charter Communications Inc N Cl A (CHTR) 0.0 $648.000000 2.00 324.00
Nano X Imaging Ord Shs (NNOX) 0.0 $644.003000 106.00 6.08
Karooooo Ord Shs (KARO) 0.0 $634.000000 16.00 39.62
Clear Secure Com Cl A (YOU) 0.0 $630.000100 19.00 33.16
Lauder Estee Cos Cl A (EL) 0.0 $598.000200 6.00 99.67
Plby Group Ord (PLBY) 0.0 $569.025000 750.00 0.76
Resideo Technologies (REZI) 0.0 $564.001200 28.00 20.14
Warner Music Group Corp Com Cl A (WMG) 0.0 $563.000400 18.00 31.28
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $557.000000 5.00 111.40
Amprius Technologies Common Stock (AMPX) 0.0 $543.998000 490.00 1.11
Diamondback Energy (FANG) 0.0 $542.000100 3.00 180.67
Brainsway Sponsored Ads (BWAY) 0.0 $516.997600 56.00 9.23
Tredegar Corporation (TG) 0.0 $481.001400 66.00 7.29
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $465.000000 16.00 29.06
Vuzix Corp Com New (VUZI) 0.0 $449.011200 384.00 1.17
Marcus Corporation (MCS) 0.0 $437.001000 29.00 15.07
Advansix (ASIX) 0.0 $394.999800 13.00 30.38
Whirlpool Corporation (WHR) 0.0 $393.000000 4.00 98.25
Electromed (ELMD) 0.0 $385.999200 18.00 21.44
CNO Financial (CNO) 0.0 $339.000000 10.00 33.90
Coeur Mng Com New (CDE) 0.0 $322.998100 47.00 6.87
Lumentum Hldgs (LITE) 0.0 $317.000000 5.00 63.40
Ivanhoe Electric (IE) 0.0 $261.999600 31.00 8.45
Brainstorm Cell Therapeutics Com New 0.0 $238.026800 1.0k 0.23
Viavi Solutions Inc equities (VIAV) 0.0 $226.000000 25.00 9.04
Riot Blockchain (RIOT) 0.0 $199.999800 27.00 7.41
Sonos (SONO) 0.0 $184.000500 15.00 12.27
Fortune Brands (FBIN) 0.0 $179.000000 2.00 89.50
Garrett Motion (GTX) 0.0 $139.000500 17.00 8.18
Enhabit Ord (EHAB) 0.0 $134.000800 17.00 7.88
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $118.000000 4.00 29.50
Veralto Corp Com Shs (VLTO) 0.0 $112.000000 1.00 112.00
International Game Technolog Shs Usd (IGT) 0.0 $107.000000 5.00 21.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $105.000000 1.00 105.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $105.000000 2.00 52.50
Verint Systems (VRNT) 0.0 $101.000000 4.00 25.25
Akoustis Technologies 0.0 $100.037200 1.1k 0.09
Ishares Tr Mbs Etf (MBB) 0.0 $96.000000 1.00 96.00
Newpark Res Com Par $.01new 0.0 $83.000400 12.00 6.92
Intrusion (INTZ) 0.0 $52.002000 60.00 0.87
Orion Office Reit Inc-w/i (ONL) 0.0 $40.000000 10.00 4.00
Masterbrand Common Stock (MBC) 0.0 $37.000000 2.00 18.50
Immunovant (IMVT) 0.0 $29.000000 1.00 29.00
Cognyte Software Ord Shs (CGNT) 0.0 $27.000000 4.00 6.75
Canoo Cl A Com New (GOEV) 0.0 $17.000000 17.00 1.00
Serina Therapeutics Com Shs (SER) 0.0 $13.000000 2.00 6.50
Amtd Digital Sponsored Ads (HKD) 0.0 $9.999900 3.00 3.33
Advent Conv & Income Right 10/17/2024 0.0 $9.984000 480.00 0.02
Vivopower International Shs New (VVPR) 0.0 $6.000000 6.00 1.00
Maxeon Solar Technologies Lt SHS 0.0 $3.000800 31.00 0.10
D-wave Quantum (QBTS) 0.0 $1.000000 1.00 1.00
Sunpower (SPWRQ) 0.0 $0 309.00 0.00