Surevest

Surevest as of Sept. 30, 2022

Portfolio Holdings for Surevest

Surevest holds 528 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 4.2 $15M 73k 210.40
Ishares Tr Core Us Aggbd Et (AGG) 3.9 $15M 151k 96.34
Ishares Tr Core Msci Total (IXUS) 3.8 $14M 272k 50.92
Ishares Tr Msci Acwi Ex Us (ACWX) 3.4 $12M 308k 40.01
Apple (AAPL) 3.0 $11M 79k 138.20
Ishares Tr Morningstar Valu (ILCV) 1.9 $7.0M 123k 56.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $6.2M 169k 36.49
Ishares Tr Rusel 2500 Etf (SMMD) 1.7 $6.1M 123k 49.75
Ishares Tr Morningstr Us Eq (ILCB) 1.6 $6.0M 122k 49.39
Palo Alto Networks (PANW) 1.5 $5.5M 34k 163.78
Ishares Tr Morningstar Grwt (ILCG) 1.4 $5.1M 106k 48.26
Chevron Corporation (CVX) 1.4 $5.0M 35k 143.68
Microsoft Corporation (MSFT) 1.3 $4.8M 21k 232.87
Genuine Parts Company (GPC) 1.3 $4.7M 32k 149.31
Philip Morris International (PM) 1.3 $4.7M 57k 83.02
Wp Carey (WPC) 1.3 $4.7M 67k 69.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $4.6M 13k 357.18
General Mills (GIS) 1.2 $4.6M 60k 76.61
Northrop Grumman Corporation (NOC) 1.2 $4.5M 9.7k 470.38
Amazon (AMZN) 1.2 $4.5M 40k 113.01
Pepsi (PEP) 1.2 $4.4M 27k 163.25
Alphabet Cap Stk Cl C (GOOG) 1.2 $4.3M 45k 96.16
Waste Management (WM) 1.1 $4.1M 26k 160.21
Abbvie (ABBV) 1.1 $4.0M 30k 134.21
Kellogg Company (K) 1.1 $4.0M 57k 69.65
Ishares Tr Mrgstr Md Cp Val (IMCV) 1.1 $4.0M 71k 55.94
Goldman Sachs (GS) 1.1 $3.9M 13k 293.08
Coca-Cola Company (KO) 1.0 $3.8M 69k 56.02
Johnson & Johnson (JNJ) 1.0 $3.8M 23k 163.36
Meta Platforms Cl A (META) 1.0 $3.8M 28k 135.69
Travelers Companies (TRV) 1.0 $3.8M 25k 153.20
AFLAC Incorporated (AFL) 1.0 $3.8M 67k 56.20
Bristol Myers Squibb (BMY) 1.0 $3.8M 53k 71.09
McDonald's Corporation (MCD) 1.0 $3.7M 16k 230.73
Consolidated Edison (ED) 1.0 $3.6M 43k 85.75
General Dynamics Corporation (GD) 1.0 $3.6M 17k 212.19
Nike CL B (NKE) 1.0 $3.5M 42k 83.12
Colgate-Palmolive Company (CL) 1.0 $3.5M 50k 70.26
United Parcel Service CL B (UPS) 1.0 $3.5M 22k 161.56
Cummins (CMI) 0.9 $3.4M 17k 203.52
Archer Daniels Midland Company (ADM) 0.9 $3.4M 42k 80.46
Assurant (AIZ) 0.9 $3.4M 23k 145.29
Air Products & Chemicals (APD) 0.9 $3.3M 14k 232.72
Visa Com Cl A (V) 0.9 $3.2M 18k 177.65
Polaris Industries (PII) 0.9 $3.2M 34k 95.64
Emerson Electric (EMR) 0.9 $3.2M 44k 73.23
Procter & Gamble Company (PG) 0.9 $3.2M 25k 126.25
Union Pacific Corporation (UNP) 0.8 $3.1M 16k 194.84
Servicenow (NOW) 0.8 $3.1M 8.2k 377.56
Blackstone Secd Lending Common Stock (BXSL) 0.8 $3.1M 136k 22.74
Kimberly-Clark Corporation (KMB) 0.8 $3.1M 28k 112.56
Illinois Tool Works (ITW) 0.8 $3.1M 17k 180.65
Lockheed Martin Corporation (LMT) 0.8 $3.1M 7.9k 386.33
Sherwin-Williams Company (SHW) 0.8 $2.9M 14k 204.75
Automatic Data Processing (ADP) 0.8 $2.9M 13k 226.20
Clorox Company (CLX) 0.7 $2.7M 21k 128.41
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.7 $2.6M 49k 53.87
salesforce (CRM) 0.7 $2.6M 18k 143.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.6M 7.9k 328.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $2.5M 34k 74.82
Medtronic SHS (MDT) 0.7 $2.5M 32k 80.74
Omega Healthcare Investors (OHI) 0.7 $2.5M 86k 29.49
Verizon Communications (VZ) 0.7 $2.5M 66k 37.98
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $2.5M 50k 50.37
Target Corporation (TGT) 0.7 $2.5M 17k 148.38
SYSCO Corporation (SYY) 0.7 $2.5M 35k 70.70
Starbucks Corporation (SBUX) 0.7 $2.5M 29k 84.27
Crowdstrike Hldgs Cl A (CRWD) 0.7 $2.4M 15k 164.81
Chubb (CB) 0.6 $2.4M 13k 181.92
3M Company (MMM) 0.6 $2.3M 21k 110.48
Williams-Sonoma (WSM) 0.6 $2.1M 18k 117.84
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.6 $2.1M 1.7k 1203.96
Spdr Ser Tr Bloomberg Intl T (BWX) 0.5 $2.0M 97k 20.83
Stag Industrial (STAG) 0.5 $2.0M 70k 28.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.0M 28k 71.34
Walt Disney Company (DIS) 0.5 $1.8M 20k 94.35
Stanley Black & Decker (SWK) 0.4 $1.6M 21k 75.23
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.5M 15k 95.66
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.5M 28k 51.81
Raytheon Technologies Corp (RTX) 0.4 $1.4M 18k 81.84
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.4 $1.4M 30k 47.54
Paypal Holdings (PYPL) 0.3 $1.2M 14k 86.06
Tesla Motors (TSLA) 0.3 $1.1M 4.3k 265.26
Pfizer (PFE) 0.3 $1.1M 26k 43.77
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.3 $1.1M 25k 42.71
Masco Corporation (MAS) 0.3 $1.0M 22k 46.68
Enterprise Products Partners (EPD) 0.3 $1.0M 43k 23.78
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $1.0M 14k 71.99
Airbnb Com Cl A (ABNB) 0.3 $988k 9.4k 104.99
JPMorgan Chase & Co. (JPM) 0.3 $968k 9.3k 104.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $951k 86k 11.04
Zoom Video Communications In Cl A (ZM) 0.2 $864k 12k 73.57
Capital One Financial (COF) 0.2 $858k 9.3k 92.14
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $856k 11k 81.40
Blackstone Group Inc Com Cl A (BX) 0.2 $852k 10k 83.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $837k 11k 79.97
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $793k 75k 10.52
NVIDIA Corporation (NVDA) 0.2 $784k 6.5k 121.40
Roblox Corp Cl A (RBLX) 0.2 $784k 22k 35.85
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.2 $778k 142k 5.50
Vanguard Index Fds Large Cap Etf (VV) 0.2 $768k 4.7k 163.58
Docusign (DOCU) 0.2 $757k 14k 53.44
Informatica Com Cl A (INFA) 0.2 $753k 38k 20.08
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $741k 16k 47.50
Twilio Cl A (TWLO) 0.2 $713k 10k 69.17
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.2 $707k 29k 24.12
Autodesk (ADSK) 0.2 $706k 3.8k 186.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $686k 27k 25.80
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $667k 12k 54.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $659k 5.2k 127.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $647k 2.4k 267.02
Wells Fargo & Company (WFC) 0.1 $466k 12k 40.20
Oracle Corporation (ORCL) 0.1 $378k 6.2k 61.12
ResMed (RMD) 0.1 $369k 1.7k 218.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $362k 9.9k 36.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $360k 7.5k 48.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $358k 7.3k 49.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $350k 16k 22.21
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $346k 8.9k 38.85
Coinbase Global Com Cl A (COIN) 0.1 $342k 5.3k 64.52
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $330k 6.8k 48.28
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $318k 12k 26.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $313k 3.9k 80.15
Marsh & McLennan Companies (MMC) 0.1 $301k 2.0k 149.45
Ishares Tr Russell 2000 Etf (IWM) 0.1 $300k 1.8k 165.11
Nextera Energy (NEE) 0.1 $297k 3.8k 78.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $297k 2.2k 136.05
Costco Wholesale Corporation (COST) 0.1 $284k 601.00 472.55
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $275k 15k 18.91
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $271k 6.9k 39.01
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $267k 7.7k 34.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $254k 1.2k 206.67
Eagle Ban (EGBN) 0.1 $252k 5.6k 44.74
Otis Worldwide Corp (OTIS) 0.1 $230k 3.6k 63.91
M&T Bank Corporation (MTB) 0.1 $226k 1.3k 176.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $211k 4.6k 45.69
Carrier Global Corporation (CARR) 0.1 $206k 5.8k 35.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $203k 1.6k 129.13
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $195k 2.9k 67.43
Exxon Mobil Corporation (XOM) 0.0 $177k 2.0k 87.24
Vanguard World Fds Energy Etf (VDE) 0.0 $171k 1.7k 101.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $171k 1.2k 143.70
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $170k 3.4k 50.25
Accenture Plc Ireland Shs Class A (ACN) 0.0 $167k 649.00 257.32
Iron Mountain (IRM) 0.0 $158k 3.6k 43.93
Ishares Tr Rus 1000 Etf (IWB) 0.0 $147k 746.00 197.05
4068594 Enphase Energy (ENPH) 0.0 $140k 505.00 277.23
Ishares Tr Global 100 Etf (IOO) 0.0 $132k 2.2k 59.73
Home Depot (HD) 0.0 $130k 472.00 275.42
Southwest Airlines (LUV) 0.0 $129k 4.2k 30.77
Eli Lilly & Co. (LLY) 0.0 $126k 390.00 323.08
Spdr Gold Tr Gold Shs (GLD) 0.0 $125k 807.00 154.89
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $123k 400.00 307.50
Amgen (AMGN) 0.0 $121k 535.00 226.17
Ares Capital Corporation (ARCC) 0.0 $119k 7.1k 16.83
Intel Corporation (INTC) 0.0 $117k 4.5k 25.82
Badger Meter (BMI) 0.0 $116k 1.3k 92.36
Biohaven Pharmaceutical Holding 0.0 $114k 751.00 151.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $114k 4.1k 28.15
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $112k 598.00 187.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $112k 622.00 180.06
Snowflake Cl A (SNOW) 0.0 $109k 644.00 169.25
First Solar (FSLR) 0.0 $106k 800.00 132.50
American Express Company (AXP) 0.0 $104k 773.00 134.54
UnitedHealth (UNH) 0.0 $102k 201.00 507.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $98k 2.2k 44.14
Sempra Energy (SRE) 0.0 $96k 640.00 150.00
Danaher Corporation (DHR) 0.0 $85k 328.00 259.15
Merck & Co (MRK) 0.0 $82k 953.00 86.04
International Business Machines (IBM) 0.0 $78k 654.00 119.27
McKesson Corporation (MCK) 0.0 $78k 229.00 340.61
Toronto Dominion Bk Ont Com New (TD) 0.0 $77k 1.3k 61.50
Ishares Gold Tr Ishares New (IAU) 0.0 $73k 2.3k 31.38
Bank of America Corporation (BAC) 0.0 $70k 2.3k 30.30
Mondelez Intl Cl A (MDLZ) 0.0 $67k 1.2k 55.01
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $67k 494.00 135.63
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $64k 2.6k 24.47
ON Semiconductor (ON) 0.0 $62k 1.0k 62.00
Honeywell International (HON) 0.0 $61k 367.00 166.21
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $59k 233.00 253.22
MGM Resorts International. (MGM) 0.0 $58k 2.0k 29.53
Independence Realty Trust In (IRT) 0.0 $58k 3.5k 16.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $57k 213.00 267.61
Ishares Tr North Amern Nat (IGE) 0.0 $54k 1.6k 34.57
Northwest Natural Holdin (NWN) 0.0 $54k 1.3k 43.17
Ishares Tr Core Msci Eafe (IEFA) 0.0 $53k 1.0k 52.22
Regeneron Pharmaceuticals (REGN) 0.0 $50k 73.00 684.93
Altria (MO) 0.0 $49k 1.2k 40.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $48k 786.00 61.07
Vanguard Index Fds Small Cp Etf (VB) 0.0 $47k 275.00 170.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $46k 115.00 400.00
Anthem (ELV) 0.0 $45k 99.00 454.55
Ishares Tr Core S&p500 Etf (IVV) 0.0 $43k 119.00 361.34
BlackRock (BLK) 0.0 $42k 77.00 545.45
Ishares Tr Us Trsprtion (IYT) 0.0 $41k 211.00 194.31
Xcel Energy (XEL) 0.0 $41k 636.00 64.47
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $40k 420.00 95.24
Netflix (NFLX) 0.0 $39k 167.00 233.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $38k 195.00 194.87
Chipotle Mexican Grill (CMG) 0.0 $38k 25.00 1520.00
Comcast Corp Cl A (CMCSA) 0.0 $37k 1.3k 29.00
Canopy Gro 0.0 $36k 13k 2.71
Yum! Brands (YUM) 0.0 $36k 335.00 107.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $35k 3.3k 10.49
Middlesex Water Company (MSEX) 0.0 $35k 453.00 77.26
Dupont De Nemours (DD) 0.0 $34k 675.00 50.37
Ishares Msci Jpn Etf New (EWJ) 0.0 $34k 700.00 48.57
Cisco Systems (CSCO) 0.0 $33k 821.00 40.19
Morgan Stanley Com New (MS) 0.0 $33k 411.00 80.29
Caterpillar (CAT) 0.0 $33k 200.00 165.00
Ishares Core Msci Emkt (IEMG) 0.0 $33k 773.00 42.69
Ark Etf Tr Innovation Etf (ARKK) 0.0 $32k 850.00 37.65
Corning Incorporated (GLW) 0.0 $32k 1.1k 29.09
Ishares Tr Msci Eafe Etf (EFA) 0.0 $31k 549.00 56.47
MetLife (MET) 0.0 $31k 504.00 61.51
Yum China Holdings (YUMC) 0.0 $30k 625.00 48.00
Gilead Sciences (GILD) 0.0 $30k 494.00 60.73
Select Sector Spdr Tr Energy (XLE) 0.0 $29k 405.00 71.60
Huntington Ingalls Inds (HII) 0.0 $27k 122.00 221.31
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $27k 288.00 93.75
BioMarin Pharmaceutical (BMRN) 0.0 $26k 308.00 84.42
Dex (DXCM) 0.0 $26k 320.00 81.25
Adobe Systems Incorporated (ADBE) 0.0 $26k 94.00 276.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $26k 850.00 30.59
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $26k 815.00 31.90
Applied Materials (AMAT) 0.0 $25k 310.00 80.65
Farfetch Ord Sh Cl A (FTCHF) 0.0 $25k 3.4k 7.45
Novartis Sponsored Adr (NVS) 0.0 $24k 310.00 77.42
Novocure Ord Shs (NVCR) 0.0 $24k 320.00 75.00
D.R. Horton (DHI) 0.0 $24k 349.00 68.77
Workday Cl A (WDAY) 0.0 $24k 158.00 151.90
Ishares Silver Tr Ishares (SLV) 0.0 $23k 1.3k 17.23
CVS Caremark Corporation (CVS) 0.0 $23k 241.00 95.44
Vanguard Index Fds Growth Etf (VUG) 0.0 $23k 106.00 216.98
Twitter 0.0 $23k 530.00 43.40
At&t (T) 0.0 $22k 1.4k 15.29
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $22k 520.00 42.31
National Grid Sponsored Adr Ne (NGG) 0.0 $21k 405.00 51.85
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $21k 102.00 205.88
Devon Energy Corporation (DVN) 0.0 $21k 357.00 58.82
Ishares Msci Cda Etf (EWC) 0.0 $20k 661.00 30.26
Prudential Financial (PRU) 0.0 $20k 234.00 85.47
Unilever Spon Adr New (UL) 0.0 $20k 462.00 43.29
First Tr Mtg Income Com Shs (FMY) 0.0 $19k 1.7k 11.09
Vanguard Index Fds Value Etf (VTV) 0.0 $19k 150.00 126.67
Silvergate Cap Corp Cl A (SICP) 0.0 $19k 250.00 76.00
Parker-Hannifin Corporation (PH) 0.0 $19k 79.00 240.51
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $19k 787.00 24.14
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $18k 470.00 38.30
Boeing Company (BA) 0.0 $18k 150.00 120.00
Astrazeneca Sponsored Adr (AZN) 0.0 $18k 335.00 53.73
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $18k 1.6k 11.08
Essential Utils (WTRG) 0.0 $17k 415.00 40.96
DTE Energy Company (DTE) 0.0 $17k 147.00 115.65
Lowe's Companies (LOW) 0.0 $17k 88.00 193.18
Wal-Mart Stores (WMT) 0.0 $17k 129.00 131.78
Ishares Tr Select Divid Etf (DVY) 0.0 $16k 150.00 106.67
Herbalife Nutrition Com Shs (HLF) 0.0 $16k 800.00 20.00
Hain Celestial (HAIN) 0.0 $15k 888.00 16.89
Lincoln National Corporation (LNC) 0.0 $15k 350.00 42.86
Callaway Golf Company (MODG) 0.0 $14k 750.00 18.67
Deere & Company (DE) 0.0 $14k 43.00 325.58
Abbott Laboratories (ABT) 0.0 $14k 140.00 100.00
Thermo Fisher Scientific (TMO) 0.0 $14k 28.00 500.00
Fortinet (FTNT) 0.0 $14k 280.00 50.00
Public Service Enterprise (PEG) 0.0 $14k 257.00 54.47
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $13k 600.00 21.67
Kraft Heinz (KHC) 0.0 $13k 397.00 32.75
Micron Technology (MU) 0.0 $13k 250.00 52.00
Welltower Inc Com reit (WELL) 0.0 $13k 208.00 62.50
Sentinelone Cl A (S) 0.0 $13k 522.00 24.90
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $12k 1.1k 10.57
GSK Sponsored Adr (GSK) 0.0 $12k 424.00 28.30
ConocoPhillips (COP) 0.0 $12k 114.00 105.26
Bj's Wholesale Club Holdings (BJ) 0.0 $12k 165.00 72.73
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $12k 135.00 88.89
PerkinElmer (RVTY) 0.0 $12k 100.00 120.00
Howmet Aerospace (HWM) 0.0 $12k 397.00 30.23
Norfolk Southern (NSC) 0.0 $12k 55.00 218.18
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $12k 650.00 18.46
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $11k 592.00 18.58
American States Water Company (AWR) 0.0 $11k 137.00 80.29
Harley-Davidson (HOG) 0.0 $11k 315.00 34.92
Gartner (IT) 0.0 $10k 37.00 270.27
Bank of Hawaii Corporation (BOH) 0.0 $10k 125.00 80.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $10k 45.00 222.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $10k 120.00 83.33
Beam Global (BEEM) 0.0 $9.0k 703.00 12.80
Nvent Electric SHS (NVT) 0.0 $9.0k 277.00 32.49
Advanced Micro Devices (AMD) 0.0 $9.0k 145.00 62.07
Ishares Tr India 50 Etf (INDY) 0.0 $9.0k 220.00 40.91
Us Bancorp Del Com New (USB) 0.0 $9.0k 212.00 42.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $8.0k 159.00 50.31
Corteva (CTVA) 0.0 $8.0k 147.00 54.42
Bilibili Spons Ads Rep Z (BILI) 0.0 $8.0k 500.00 16.00
L3harris Technologies (LHX) 0.0 $8.0k 37.00 216.22
Citigroup Com New (C) 0.0 $8.0k 194.00 41.24
Dow (DOW) 0.0 $8.0k 176.00 45.45
Inventrust Pptys Corp Com New (IVT) 0.0 $8.0k 370.00 21.62
Eaton Corp SHS (ETN) 0.0 $7.0k 52.00 134.62
Tyler Technologies (TYL) 0.0 $7.0k 20.00 350.00
Booking Holdings (BKNG) 0.0 $7.0k 4.00 1750.00
Hive Blockchain Technlgies L Com New 0.0 $7.0k 1.8k 3.80
Sirius Xm Holdings (SIRI) 0.0 $6.0k 1.1k 5.53
Sunpower (SPWR) 0.0 $6.0k 264.00 22.73
Steris Shs Usd (STE) 0.0 $6.0k 36.00 166.67
Biogen Idec (BIIB) 0.0 $6.0k 23.00 260.87
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.0k 65.00 92.31
Cadence Design Systems (CDNS) 0.0 $6.0k 34.00 176.47
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $6.0k 2.4k 2.50
PPG Industries (PPG) 0.0 $6.0k 50.00 120.00
Analog Devices (ADI) 0.0 $6.0k 40.00 150.00
American Tower Reit (AMT) 0.0 $6.0k 30.00 200.00
Acadia Healthcare (ACHC) 0.0 $6.0k 80.00 75.00
Chegg (CHGG) 0.0 $6.0k 300.00 20.00
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $6.0k 310.00 19.35
Kinder Morgan (KMI) 0.0 $6.0k 336.00 17.86
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $5.0k 323.00 15.48
Brunswick Corporation (BC) 0.0 $5.0k 77.00 64.94
Block Cl A (SQ) 0.0 $5.0k 95.00 52.63
Amer (UHAL) 0.0 $5.0k 9.00 555.56
Linde SHS 0.0 $5.0k 19.00 263.16
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.0k 80.00 62.50
Metropcs Communications (TMUS) 0.0 $5.0k 40.00 125.00
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $5.0k 200.00 25.00
Valero Energy Corporation (VLO) 0.0 $5.0k 49.00 102.04
Walgreen Boots Alliance (WBA) 0.0 $5.0k 165.00 30.30
Ingersoll Rand (IR) 0.0 $5.0k 105.00 47.62
Potlatch Corporation (PCH) 0.0 $5.0k 114.00 43.86
Etf Managers Tr Etfmg Altr Hrvst 0.0 $4.0k 944.00 4.24
Myriad Genetics (MYGN) 0.0 $4.0k 206.00 19.42
Ford Motor Company (F) 0.0 $4.0k 381.00 10.50
Albertsons Cos Common Stock (ACI) 0.0 $4.0k 152.00 26.32
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $4.0k 55.00 72.73
Edison International (EIX) 0.0 $4.0k 67.00 59.70
Microstrategy Cl A New (MSTR) 0.0 $4.0k 20.00 200.00
Pinnacle Financial Partners (PNFP) 0.0 $4.0k 50.00 80.00
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $4.0k 250.00 16.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $4.0k 80.00 50.00
Becton, Dickinson and (BDX) 0.0 $4.0k 19.00 210.53
RBC Bearings Incorporated (RBC) 0.0 $4.0k 17.00 235.29
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $4.0k 17.00 235.29
Nordson Corporation (NDSN) 0.0 $4.0k 18.00 222.22
Molina Healthcare (MOH) 0.0 $4.0k 12.00 333.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $4.0k 29.00 137.93
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $4.0k 117.00 34.19
Alcoa (AA) 0.0 $4.0k 126.00 31.75
Element Solutions (ESI) 0.0 $3.0k 175.00 17.14
Fifth Third Ban (FITB) 0.0 $3.0k 82.00 36.59
Voya Financial (VOYA) 0.0 $3.0k 55.00 54.55
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.0k 251.00 11.95
Fortive (FTV) 0.0 $3.0k 45.00 66.67
Edwards Lifesciences (EW) 0.0 $3.0k 39.00 76.92
Entergy Corporation (ETR) 0.0 $3.0k 29.00 103.45
Ida (IDA) 0.0 $3.0k 29.00 103.45
Vanguard World Fds Industrial Etf (VIS) 0.0 $3.0k 18.00 166.67
Charles Schwab Corporation (SCHW) 0.0 $3.0k 46.00 65.22
Exponent (EXPO) 0.0 $3.0k 34.00 88.24
Duke Energy Corp Com New (DUK) 0.0 $3.0k 34.00 88.24
Mastercard Incorporated Cl A (MA) 0.0 $3.0k 10.00 300.00
Charles River Laboratories (CRL) 0.0 $3.0k 15.00 200.00
Entegris (ENTG) 0.0 $3.0k 40.00 75.00
Las Vegas Sands (LVS) 0.0 $3.0k 75.00 40.00
Federal Signal Corporation (FSS) 0.0 $3.0k 75.00 40.00
Piper Jaffray Companies (PIPR) 0.0 $3.0k 24.00 125.00
Realty Income (O) 0.0 $3.0k 50.00 60.00
Sun Communities (SUI) 0.0 $3.0k 24.00 125.00
Cigna Corp (CI) 0.0 $3.0k 10.00 300.00
Cavco Industries (CVCO) 0.0 $3.0k 14.00 214.29
Paylocity Holding Corporation (PCTY) 0.0 $3.0k 14.00 214.29
S&p Global (SPGI) 0.0 $3.0k 9.00 333.33
Eagle Materials (EXP) 0.0 $3.0k 26.00 115.38
Allstate Corporation (ALL) 0.0 $3.0k 22.00 136.36
Centene Corporation (CNC) 0.0 $3.0k 36.00 83.33
Peloton Interactive Cl A Com (PTON) 0.0 $3.0k 481.00 6.24
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $3.0k 635.00 4.72
Haleon Spon Ads (HLN) 0.0 $3.0k 448.00 6.70
Geron Corporation (GERN) 0.0 $2.0k 1.1k 1.90
AES Corporation (AES) 0.0 $2.0k 104.00 19.23
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.0k 58.00 34.48
Western Alliance Bancorporation (WAL) 0.0 $2.0k 33.00 60.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.0k 33.00 60.61
Henry Schein (HSIC) 0.0 $2.0k 30.00 66.67
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $2.0k 28.00 71.43
Stepan Company (SCL) 0.0 $2.0k 17.00 117.65
Encompass Health Corp (EHC) 0.0 $2.0k 51.00 39.22
PNC Financial Services (PNC) 0.0 $2.0k 12.00 166.67
Texas Instruments Incorporated (TXN) 0.0 $2.0k 12.00 166.67
Arconic 0.0 $2.0k 94.00 21.28
Zoetis Cl A (ZTS) 0.0 $2.0k 11.00 181.82
Iqvia Holdings (IQV) 0.0 $2.0k 11.00 181.82
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.0k 7.00 285.71
Portland Gen Elec Com New (POR) 0.0 $2.0k 50.00 40.00
Progressive Corporation (PGR) 0.0 $2.0k 20.00 100.00
W.W. Grainger (GWW) 0.0 $2.0k 4.00 500.00
Msci (MSCI) 0.0 $2.0k 4.00 500.00
AutoZone (AZO) 0.0 $2.0k 1.00 2000.00
Bio Rad Labs Cl A (BIO) 0.0 $2.0k 5.00 400.00
Lithia Motors (LAD) 0.0 $2.0k 8.00 250.00
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0k 5.00 400.00
Sba Communications Corp Cl A (SBAC) 0.0 $2.0k 8.00 250.00
Broadcom (AVGO) 0.0 $2.0k 5.00 400.00
Match Group (MTCH) 0.0 $2.0k 50.00 40.00
Academy Sports & Outdoor (ASO) 0.0 $2.0k 50.00 40.00
Bakkt Holdings Com Cl A (BKKT) 0.0 $2.0k 800.00 2.50
Prologis (PLD) 0.0 $2.0k 18.00 111.11
Aon Shs Cl A (AON) 0.0 $2.0k 6.00 333.33
Manhattan Associates (MANH) 0.0 $2.0k 15.00 133.33
Marathon Petroleum Corp (MPC) 0.0 $2.0k 23.00 86.96
Plug Power Com New (PLUG) 0.0 $2.0k 87.00 22.99
Signature Bank (SBNY) 0.0 $2.0k 14.00 142.86
Catalent (CTLT) 0.0 $2.0k 24.00 83.33
Tegna (TGNA) 0.0 $2.0k 89.00 22.47
CSX Corporation (CSX) 0.0 $2.0k 85.00 23.53
Embraer Sponsored Ads (ERJ) 0.0 $2.0k 252.00 7.94
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $2.0k 63.00 31.75
Truist Financial Corp equities (TFC) 0.0 $2.0k 53.00 37.74
Nortonlifelock (GEN) 0.0 $2.0k 102.00 19.61
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.0k 18.00 55.56
Cbre Group Cl A (CBRE) 0.0 $1.0k 18.00 55.56
eBay (EBAY) 0.0 $1.0k 15.00 66.67
Fastenal Company (FAST) 0.0 $1.0k 15.00 66.67
Duke Realty Corp Com New 0.0 $1.0k 15.00 66.67
Intercontinental Exchange (ICE) 0.0 $1.0k 15.00 66.67
Granite Construction (GVA) 0.0 $1.0k 38.00 26.32
Williams Companies (WMB) 0.0 $1.0k 38.00 26.32
American Intl Group Com New (AIG) 0.0 $1.0k 28.00 35.71
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.0k 19.00 52.63
Mosaic (MOS) 0.0 $1.0k 14.00 71.43
Johnson Ctls Intl SHS (JCI) 0.0 $1.0k 19.00 52.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.0k 19.00 52.63
Hartford Financial Services (HIG) 0.0 $1.0k 13.00 76.92
LKQ Corporation (LKQ) 0.0 $1.0k 13.00 76.92
Equity Residential Sh Ben Int (EQR) 0.0 $1.0k 13.00 76.92
American Electric Power Company (AEP) 0.0 $1.0k 13.00 76.92
Etsy (ETSY) 0.0 $1.0k 13.00 76.92
Discover Financial Services (DFS) 0.0 $1.0k 6.00 166.67
Northern Trust Corporation (NTRS) 0.0 $1.0k 6.00 166.67
Mid-America Apartment (MAA) 0.0 $1.0k 6.00 166.67
Hershey Company (HSY) 0.0 $1.0k 6.00 166.67
GROUP INC Amerisource Health cl a 0.0 $1.0k 6.00 166.67
Vmware Cl A Com 0.0 $1.0k 11.00 90.91
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.0k 11.00 90.91
Wec Energy Group (WEC) 0.0 $1.0k 11.00 90.91
Broadridge Financial Solutions (BR) 0.0 $1.0k 4.00 250.00
Moody's Corporation (MCO) 0.0 $1.0k 5.00 200.00
Martin Marietta Materials (MLM) 0.0 $1.0k 2.00 500.00
FirstEnergy (FE) 0.0 $1.0k 20.00 50.00
Paychex (PAYX) 0.0 $1.0k 10.00 100.00
Public Storage (PSA) 0.0 $1.0k 4.00 250.00
Vulcan Materials Company (VMC) 0.0 $1.0k 5.00 200.00
United Rentals (URI) 0.0 $1.0k 2.00 500.00
Tyson Foods Cl A (TSN) 0.0 $1.0k 8.00 125.00
Waters Corporation (WAT) 0.0 $1.0k 2.00 500.00
Kroger (KR) 0.0 $1.0k 20.00 50.00
Canadian Pacific Railway 0.0 $1.0k 8.00 125.00
Exelon Corporation (EXC) 0.0 $1.0k 25.00 40.00
TJX Companies (TJX) 0.0 $1.0k 10.00 100.00
EOG Resources (EOG) 0.0 $1.0k 10.00 100.00
Pool Corporation (POOL) 0.0 $1.0k 2.00 500.00
Cintas Corporation (CTAS) 0.0 $1.0k 2.00 500.00
Advance Auto Parts (AAP) 0.0 $1.0k 4.00 250.00
AvalonBay Communities (AVB) 0.0 $1.0k 4.00 250.00
Roper Industries (ROP) 0.0 $1.0k 2.00 500.00
Lauder Estee Cos Cl A (EL) 0.0 $1.0k 5.00 200.00
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 5.00 200.00
Intuit (INTU) 0.0 $1.0k 2.00 500.00
Old Dominion Freight Line (ODFL) 0.0 $1.0k 4.00 250.00
Albemarle Corporation (ALB) 0.0 $1.0k 4.00 250.00
Ametek (AME) 0.0 $1.0k 8.00 125.00
Oneok (OKE) 0.0 $1.0k 10.00 100.00
O'reilly Automotive (ORLY) 0.0 $1.0k 2.00 500.00
Motorola Solutions Com New (MSI) 0.0 $1.0k 4.00 250.00
Vanguard World Fds Materials Etf (VAW) 0.0 $1.0k 10.00 100.00
Te Connectivity SHS (TEL) 0.0 $1.0k 10.00 100.00
Xylem (XYL) 0.0 $1.0k 8.00 125.00
Epam Systems (EPAM) 0.0 $1.0k 4.00 250.00
Cdw (CDW) 0.0 $1.0k 8.00 125.00
Hubspot (HUBS) 0.0 $1.0k 5.00 200.00
Rapid7 (RPD) 0.0 $1.0k 25.00 40.00
Hilton Worldwide Holdings (HLT) 0.0 $1.0k 8.00 125.00
Riot Blockchain (RIOT) 0.0 $1.0k 200.00 5.00
Dell Technologies CL C (DELL) 0.0 $1.0k 25.00 40.00
Trane Technologies SHS (TT) 0.0 $1.0k 5.00 200.00
Constellation Energy (CEG) 0.0 $1.0k 8.00 125.00
State Street Corporation (STT) 0.0 $999.999900 9.00 111.11
Ameriprise Financial (AMP) 0.0 $999.999900 3.00 333.33
Equifax (EFX) 0.0 $999.999900 3.00 333.33
Quanta Services (PWR) 0.0 $999.999900 9.00 111.11
Essex Property Trust (ESS) 0.0 $999.999900 3.00 333.33
Rockwell Automation (ROK) 0.0 $999.999900 3.00 333.33
Arthur J. Gallagher & Co. (AJG) 0.0 $999.999700 7.00 142.86
Raymond James Financial (RJF) 0.0 $999.999700 7.00 142.86
Hca Holdings (HCA) 0.0 $999.999700 7.00 142.86
Omni (OMC) 0.0 $999.999600 12.00 83.33
Zimmer Holdings (ZBH) 0.0 $999.999600 12.00 83.33
Amphenol Corp Cl A (APH) 0.0 $999.999600 12.00 83.33
Bank of New York Mellon Corporation (BK) 0.0 $999.999500 17.00 58.82
Boston Scientific Corporation (BSX) 0.0 $999.999000 37.00 27.03
InterDigital (IDCC) 0.0 $999.999000 21.00 47.62
Semtech Corporation (SMTC) 0.0 $999.999000 37.00 27.03
Lo (LOCO) 0.0 $999.999000 117.00 8.55
Yeti Hldgs (YETI) 0.0 $999.999000 37.00 27.03
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $999.999000 33.00 30.30
Organon & Co Common Stock (OGN) 0.0 $999.998700 53.00 18.87
Hp (HPQ) 0.0 $999.998600 46.00 21.74
Under Armour CL C (UA) 0.0 $999.996300 207.00 4.83
Viatris (VTRS) 0.0 $999.993600 144.00 6.94
Argo Blockchain Ads (ARBK) 0.0 $999.990000 300.00 3.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $0 11.00 0.00
Bed Bath & Beyond 0.0 $0 30.00 0.00
Cincinnati Financial Corporation (CINF) 0.0 $0 5.00 0.00
Dover Corporation (DOV) 0.0 $0 4.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 1.00 0.00
ICU Medical, Incorporated (ICUI) 0.0 $0 2.00 0.00
Kimco Realty Corporation (KIM) 0.0 $0 26.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $0 77.00 0.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $0 4.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 5.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 1.00 0.00
Brighthouse Finl (BHF) 0.0 $0 8.00 0.00
Fuelcell Energy (FCEL) 0.0 $0 110.00 0.00
Vontier Corporation (VNT) 0.0 $0 12.00 0.00
Htg Molecular Diagnostics In Com New 0.0 $0 1.00 0.00
Dt Midstream Common Stock (DTM) 0.0 $0 3.00 0.00
Victorias Secret And Common Stock (VSCO) 0.0 $0 3.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 3.00 0.00
Enhabit Ord (EHAB) 0.0 $0 25.00 0.00