Synergy Investment Management

Synergy Investment Management as of June 30, 2026

Portfolio Holdings for Synergy Investment Management

Synergy Investment Management holds 1086 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 MF Closed and MF Open (IVV) 9.8 $40M 54k 748.89
Vanguard S&p MF Closed and MF Open (VOO) 6.1 $25M 37k 686.81
Ishares U S MF Closed and MF Open (DYNF) 4.3 $18M 263k 68.01
Vanguard Morningstar Growth ETF Growth Etf (VUG) 4.2 $17M 212k 82.07
State Street MF Closed and MF Open (SPYG) 4.1 $17M 142k 118.99
State Street MF Closed and MF Open (SPYV) 3.4 $14M 228k 60.79
Ishares Core MF Closed and MF Open (IEMG) 2.8 $12M 142k 82.84
State Street MF Closed and MF Open (SPTI) 2.6 $11M 381k 28.39
Ishares A I MF Closed and MF Open (BAI) 2.4 $9.8M 186k 52.72
Ishares Systematic MF Closed and MF Open (IALT) 2.0 $8.2M 292k 28.05
Ishares U S MF Closed and MF Open (GOVT) 1.9 $7.8M 343k 22.78
Capital Group MF Closed and MF Open (CGDV) 1.8 $7.6M 154k 49.28
Pacer Data MF Closed and MF Open (TRFK) 1.6 $6.6M 62k 106.70
Invesco S&p MF Closed and MF Open (SPMO) 1.5 $6.1M 38k 161.54
First Trust MF Closed and MF Open (FAD) 1.4 $5.7M 29k 199.97
Global X MF Closed and MF Open (SHLD) 1.3 $5.5M 93k 59.71
First Trust MF Closed and MF Open (FPEI) 1.3 $5.4M 282k 19.29
Ishares Large MF Closed and MF Open (BLCR) 1.3 $5.2M 104k 50.37
Invesco National MF Closed and MF Open (PZA) 1.2 $5.1M 216k 23.52
First Trust MF Closed and MF Open (UCON) 1.2 $5.1M 204k 24.88
Global X MF Closed and MF Open (AUSF) 1.2 $5.1M 104k 48.86
Vaneck Clo MF Closed and MF Open (CLOI) 1.2 $4.9M 93k 52.95
Nvidia Corp Common Stock (NVDA) 1.1 $4.5M 22k 200.09
Ishares Flexible MF Closed and MF Open (BINC) 1.1 $4.4M 85k 52.34
State Street MF Closed and MF Open (SPYM) 1.1 $4.4M 50k 87.88
Apple (AAPL) 1.0 $4.0M 14k 289.36
Ishares Gold Common Stock (IAU) 1.0 $3.9M 52k 75.51
Invesco Rafi MF Closed and MF Open (IUS) 0.9 $3.9M 59k 65.58
Ishares U S MF Closed and MF Open (THRO) 0.9 $3.8M 89k 43.11
Amazon Common Stock (AMZN) 0.9 $3.6M 15k 238.34
Capital Group MF Closed and MF Open (CGGR) 0.8 $3.5M 73k 47.20
iShares National Muni Bond ETF National Mun Etf (MUB) 0.8 $3.3M 31k 105.77
Vanguard Total MF Closed and MF Open (VTI) 0.8 $3.3M 8.9k 370.03
Ishares Core MF Closed and MF Open (IAGG) 0.8 $3.1M 62k 50.60
Capital Group MF Closed and MF Open (CGMS) 0.8 $3.1M 114k 27.33
Invesco S&p MF Closed and MF Open (SPHQ) 0.7 $2.9M 32k 90.10
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.7 $2.8M 39k 72.06
Ishares Msci MF Closed and MF Open (EFV) 0.6 $2.5M 33k 76.55
Schwab Us MF Closed and MF Open (SCHD) 0.6 $2.4M 76k 31.71
Ishares Core MF Closed and MF Open (IEFA) 0.6 $2.3M 24k 96.58
Invesco Qqq MF Closed and MF Open (QQQ) 0.6 $2.3M 3.1k 736.28
Ishares S&p MF Closed and MF Open (IVW) 0.6 $2.3M 17k 137.53
Vanguard Morningstar Value ETF Value Etf (VTV) 0.5 $2.1M 9.5k 219.80
Capital Group MF Closed and MF Open (CGCB) 0.5 $2.0M 78k 26.18
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.5 $1.9M 26k 72.38
Alphabet Common Stock (GOOGL) 0.5 $1.9M 5.2k 357.37
Alphabet Common Stock (GOOG) 0.4 $1.8M 5.1k 353.34
Microsoft Corporation (MSFT) 0.4 $1.8M 4.6k 390.54
Eli Lilly & Co. (LLY) 0.4 $1.7M 1.4k 1210.03
Ishares Msci MF Closed and MF Open (EFG) 0.4 $1.6M 13k 124.42
First Trust MF Closed and MF Open (RDVY) 0.4 $1.6M 20k 81.06
Xtrackers Msci MF Closed and MF Open (DBEF) 0.3 $1.4M 26k 54.63
Jpmorgan MF Closed and MF Open (JMUB) 0.3 $1.3M 27k 50.66
Vaneck Uranium MF Closed and MF Open (NLR) 0.3 $1.3M 11k 115.99
Schwab Fundamental MF Closed and MF Open (FNDF) 0.3 $1.3M 24k 52.76
Capital Group MF Closed and MF Open (CGBL) 0.3 $1.2M 32k 37.96
Meta Platforms Common Stock (META) 0.3 $1.1M 2.0k 563.30
Vanguard Mega MF Closed and MF Open (MGV) 0.2 $956k 5.9k 163.45
Ishares U S MF Closed and MF Open (BALI) 0.2 $922k 27k 33.83
Ishares Russell MF Closed and MF Open (IWB) 0.2 $898k 2.2k 409.48
Unitedhealth Group Common Stock (UNH) 0.2 $890k 2.1k 415.54
iShares Core MSCI International Developed Markets ETF Core Msci Intl (IDEV) 0.2 $872k 9.8k 88.89
Ishares Core MF Closed and MF Open (IUSV) 0.2 $863k 7.8k 110.15
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.2 $840k 25k 33.24
Vanguard Extended MF Closed and MF Open (VXF) 0.2 $825k 3.4k 246.21
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.2 $811k 24k 33.76
Vanguard Mega MF Closed and MF Open (MGK) 0.2 $781k 8.9k 87.91
Pimco Active MF Closed and MF Open (BOND) 0.2 $764k 8.3k 92.21
Tesla Common Stock (TSLA) 0.2 $755k 1.8k 420.60
Berkshire Hathaway Common Stock (BRK.B) 0.2 $749k 1.5k 500.39
First Trust MF Closed and MF Open (BUFR) 0.2 $734k 20k 36.53
Invesco S&p MF Closed and MF Open (SPLV) 0.2 $732k 9.8k 74.90
Jpmorgan Chase Common Stock (JPM) 0.2 $726k 2.2k 327.45
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.2 $718k 6.8k 106.03
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.2 $705k 8.5k 82.65
Johnson & Johnson (JNJ) 0.2 $690k 2.6k 265.53
Capital Group MF Closed and MF Open (CGDG) 0.2 $690k 18k 37.51
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.2 $681k 9.9k 68.95
Qualcomm (QCOM) 0.2 $680k 4.4k 155.68
Advanced Micro Common Stock (AMD) 0.2 $675k 1.2k 580.91
Broadcom Common Stock (AVGO) 0.2 $643k 1.7k 377.76
Capital Group MF Closed and MF Open (CGCV) 0.2 $623k 19k 32.82
iShares MSCI Eurozone ETF Msci Eurzone Etf (EZU) 0.2 $620k 9.2k 67.71
Ishares High MF Closed and MF Open (HIMU) 0.1 $609k 12k 49.80
Vanguard Morningstar Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.1 $607k 2.9k 205.92
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $597k 2.1k 288.57
State Street MF Closed and MF Open (SPSM) 0.1 $594k 10k 57.67
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.1 $593k 12k 49.70
Jpmorgan MF Closed and MF Open (JEPQ) 0.1 $588k 9.6k 61.46
Capital Group MF Closed and MF Open (CGGO) 0.1 $573k 14k 42.33
Global X MF Closed and MF Open (QYLD) 0.1 $546k 30k 18.43
Ishares 0-5 MF Closed and MF Open (STIP) 0.1 $533k 5.2k 102.16
Capital Group MF Closed and MF Open (CGMU) 0.1 $505k 18k 27.47
State Street MF Closed and MF Open (SPY) 0.1 $501k 671.00 746.62
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.1 $493k 6.6k 74.73
Home Depot (HD) 0.1 $490k 1.4k 338.27
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $486k 3.4k 144.32
State Street MF Closed and MF Open (XLK) 0.1 $481k 2.5k 190.54
First Trust MF Closed and MF Open (FVD) 0.1 $473k 9.8k 48.18
Invesco S&p MF Closed and MF Open (XMLV) 0.1 $470k 7.1k 66.33
Ishares Core MF Closed and MF Open (HDV) 0.1 $467k 17k 27.41
Wal-Mart Stores (WMT) 0.1 $462k 4.0k 114.22
First Trust MF Closed and MF Open (FTCB) 0.1 $461k 22k 20.85
Ishares Aaa MF Closed and MF Open (CLOA) 0.1 $460k 8.9k 51.91
Micron Technology (MU) 0.1 $457k 618.00 739.00
First Trust MF Closed and MF Open (FMHI) 0.1 $451k 9.3k 48.49
First Trust MF Closed and MF Open (FTCS) 0.1 $440k 4.7k 93.92
Darden Restaurants Common Stock (DRI) 0.1 $438k 2.1k 206.01
Arista Networks Com Shs (ANET) 0.1 $424k 2.5k 169.88
Ishares Silver Common Stock (SLV) 0.1 $423k 7.9k 53.47
Fedex Corp Common Stock (FDX) 0.1 $401k 1.3k 313.13
State Street MF Closed and MF Open (SPTM) 0.1 $399k 4.4k 90.80
McDonald's Corporation (MCD) 0.1 $398k 1.5k 271.52
Vanguard Morningstar Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $389k 1.2k 334.14
Walt Disney Company (DIS) 0.1 $366k 3.7k 98.48
Vaneck Jpm MF Closed and MF Open (EMLC) 0.1 $362k 14k 25.56
iShares MBS ETF Mbs Etf (MBB) 0.1 $350k 3.8k 93.23
Spdr Series Trust St Sho Treas Etf (SPTS) 0.1 $340k 12k 29.01
Visa Common Stock (V) 0.1 $339k 988.00 342.96
iShares 0-5 Year High Yield Corporate Bond ETF 0-5yr Hi Yl Cp (SHYG) 0.1 $331k 7.9k 42.04
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.1 $325k 4.1k 78.61
Vanguard Morningstar Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.1 $322k 1.3k 245.01
Check Point Common Stock (CHKP) 0.1 $322k 2.5k 131.43
Automatic Data Common Stock (ADP) 0.1 $312k 1.4k 223.95
Palantir Technologies Cl A (PLTR) 0.1 $300k 2.6k 116.67
Avantis Intl MF Closed and MF Open (AVDV) 0.1 $300k 2.9k 103.05
Ishares S&p MF Closed and MF Open (IVE) 0.1 $297k 1.3k 226.99
Fidelity Total MF Closed and MF Open (FBND) 0.1 $296k 6.5k 45.49
First Trust MF Closed and MF Open (TDIV) 0.1 $295k 2.6k 114.88
Ishares Bitcoin MF Closed and MF Open (IBIT) 0.1 $291k 8.7k 33.29
Howmet Aerospace (HWM) 0.1 $290k 1.1k 268.87
Marsh & McLennan Companies (MRSH) 0.1 $289k 1.5k 197.58
Ishares Russell MF Closed and MF Open (IWF) 0.1 $288k 2.3k 124.17
iShares Broad USD Investment Grade Corporate Bond ETF Usd Inv Grde Etf (USIG) 0.1 $284k 5.6k 50.31
Wisdomtree Equity MF Closed and MF Open (WTPI) 0.1 $282k 8.6k 32.79
State Street MF Closed and MF Open (SPDW) 0.1 $279k 5.5k 50.39
Coca-Cola Company (KO) 0.1 $279k 3.1k 89.08
Spdr Gold Common Stock (GLD) 0.1 $277k 752.00 368.38
Dimensional Us MF Closed and MF Open (DFAS) 0.1 $272k 3.3k 82.34
Ishares Aerospace MF Closed and MF Open (ITA) 0.1 $271k 1.1k 242.42
Capital Group MF Closed and MF Open (CGUS) 0.1 $265k 5.9k 44.48
Procter & Gamble Company (PG) 0.1 $262k 1.8k 146.10
iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.1 $261k 5.0k 52.14
Mastercard Common Stock (MA) 0.1 $254k 494.00 513.59
Capital Group MF Closed and MF Open (CGHM) 0.1 $252k 9.8k 25.85
Invesco S&p MF Closed and MF Open (EELV) 0.1 $250k 9.0k 27.80
First Trust MF Closed and MF Open (CIBR) 0.1 $247k 2.8k 89.84
SEI High Yield Bond & Alternative Credit ETF High Yield Bond 0.1 $245k 9.8k 24.89
Vanguard Morningstar Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.1 $244k 839.00 290.39
Ishares Global MF Closed and MF Open (EUHY) 0.1 $243k 4.5k 53.86
Caterpillar (CAT) 0.1 $240k 306.00 782.80
Ishares Securitized MF Closed and MF Open (SECU) 0.1 $239k 4.8k 49.86
Abbvie Common Stock (ABBV) 0.1 $239k 949.00 251.48
Bluerock Private MF Closed and MF Open (BPRE) 0.1 $234k 18k 13.01
Eaton Vance MF Closed and MF Open (EVSM) 0.1 $231k 4.6k 50.31
Axon Enterprise Common Stock (AXON) 0.1 $228k 406.00 560.61
Marvell Technology (MRVL) 0.1 $227k 1.4k 163.40
State Street MF Closed and MF Open (XLU) 0.1 $226k 5.0k 45.34
Vanguard Russell MF Closed and MF Open (VONG) 0.1 $224k 1.8k 127.81
Netapp Common Stock (NTAP) 0.1 $222k 1.4k 154.79
Ishares Russell MF Closed and MF Open (IWV) 0.1 $221k 518.00 426.40
Vanguard Short MF Closed and MF Open (VGSH) 0.1 $220k 3.8k 58.21
Ishares Global MF Closed and MF Open (IGF) 0.1 $213k 3.2k 66.59
Dimensional Us MF Closed and MF Open (DFUS) 0.1 $211k 2.6k 81.93
Lam Research Corp Com New (LRCX) 0.1 $209k 827.00 252.35
Altria Group Common Stock (MO) 0.1 $207k 2.9k 71.96
Costco Wholesale Common Stock (COST) 0.1 $207k 221.00 935.46
Chevron Corporation (CVX) 0.0 $205k 1.1k 191.86
Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM) 0.0 $204k 7.7k 26.39
Invesco S&p MF Closed and MF Open (XMHQ) 0.0 $204k 1.8k 112.86
GE Aerospace Com New (GE) 0.0 $204k 581.00 350.63
TJX Companies (TJX) 0.0 $200k 1.2k 161.63
Ishares S&p MF Closed and MF Open (IJS) 0.0 $199k 1.5k 136.70
Vanguard Small MF Closed and MF Open (VB) 0.0 $189k 625.00 303.01
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $187k 1.1k 167.96
General Dynamics Corporation (GD) 0.0 $186k 488.00 380.97
KLA Corp Com New (KLAC) 0.0 $185k 1.1k 170.19
Intel Corporation (INTC) 0.0 $184k 2.2k 81.88
Wisdomtree Emerging MF Closed and MF Open (DEM) 0.0 $182k 3.4k 53.79
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $182k 1.8k 98.99
Cisco Systems Common Stock (CSCO) 0.0 $182k 1.5k 117.46
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.0 $181k 3.0k 59.29
Seagate Technology Common Stock (STX) 0.0 $180k 186.00 965.00
Philip Morris International (PM) 0.0 $178k 899.00 198.44
Garmin Common Stock (GRMN) 0.0 $176k 740.00 237.63
Thermo Fisher Scientific (TMO) 0.0 $176k 305.00 576.46
Ishares Msci MF Closed and MF Open (EUFN) 0.0 $175k 4.5k 38.99
Schwab Intl MF Closed and MF Open (SCHF) 0.0 $171k 6.2k 27.70
Ishares S&p MF Closed and MF Open (IJK) 0.0 $169k 1.4k 117.50
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $168k 447.00 374.68
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $167k 3.5k 48.44
Ishares Technology MF Closed and MF Open (IYW) 0.0 $166k 656.00 252.37
First Trust MF Closed and MF Open (FIIG) 0.0 $164k 7.9k 20.71
First Trust MF Closed and MF Open (FIXD) 0.0 $162k 3.7k 43.60
Vanguard Mid MF Closed and MF Open (VO) 0.0 $161k 2.0k 80.57
iShares MSCI Pacific ex Japan ETF Msci Pac Jp Etf (EPP) 0.0 $160k 2.9k 56.22
Capital Group MF Closed and MF Open (CGIC) 0.0 $160k 4.4k 36.39
First Trust MF Closed and MF Open (FMF) 0.0 $160k 3.2k 50.11
Ge Vernova Common Stock (GEV) 0.0 $159k 135.00 1174.90
Boeing Company Common Stock (BA) 0.0 $159k 732.00 216.46
State Street MF Closed and MF Open (SPBO) 0.0 $157k 5.4k 29.04
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $153k 937.00 163.72
Amphenol Corp Common Stock (APH) 0.0 $152k 860.00 176.32
Williams Companies (WMB) 0.0 $149k 2.1k 70.13
Carrier Global Common Stock (CARR) 0.0 $149k 2.0k 73.35
Capital One Common Stock (COF) 0.0 $149k 740.00 200.62
Royal Caribbean Common Stock (RCL) 0.0 $148k 467.00 317.53
iShares iBoxx USD Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $148k 1.4k 106.22
Ishares Morningstar MF Closed and MF Open (ILCB) 0.0 $148k 1.4k 103.65
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.0 $148k 3.1k 47.90
Boston Scientific Corporation (BSX) 0.0 $146k 3.2k 46.04
iShares iBoxx USD High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.0 $144k 1.8k 79.24
Ishares S&p MF Closed and MF Open (OEF) 0.0 $144k 393.00 365.63
iShares MSCI Japan ETF Msci Japan Etf (EWJ) 0.0 $143k 1.6k 89.35
Nextera Energy Common Stock (NEE) 0.0 $143k 1.6k 87.76
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.0 $140k 4.5k 31.43
Harbor Commodity MF Closed and MF Open (HGER) 0.0 $139k 4.7k 29.34
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $138k 2.4k 56.92
Dimensional Us MF Closed and MF Open (DFAU) 0.0 $136k 2.6k 51.69
British American Tobacco Sponsored Adr (BTI) 0.0 $136k 2.2k 63.07
Netflix Common Stock (NFLX) 0.0 $132k 1.8k 71.40
Ishares Intl MF Closed and MF Open (IGRO) 0.0 $131k 1.5k 87.90
Ishares S&p MF Closed and MF Open (IUSG) 0.0 $131k 695.00 188.04
Quanta Services (PWR) 0.0 $129k 229.00 561.14
Ishares Dow MF Closed and MF Open (IYY) 0.0 $128k 700.00 182.28
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $127k 255.00 496.73
Wisdomtree U S MF Closed and MF Open (NTSX) 0.0 $125k 2.1k 59.06
Bank America Common Stock (BAC) 0.0 $125k 2.2k 56.98
Verizon Communications Common Stock (VZ) 0.0 $122k 2.9k 42.34
Citigroup Com New (C) 0.0 $122k 957.00 127.13
FS KKR Common Stock (FSK) 0.0 $121k 12k 10.50
Eog Resources Common Stock (EOG) 0.0 $120k 926.00 129.73
Entergy Corp Common Stock (ETR) 0.0 $119k 1.0k 114.86
Charles Schwab Corporation (SCHW) 0.0 $119k 1.1k 104.47
Avantis U S MF Closed and MF Open (AVUV) 0.0 $117k 941.00 124.77
Palo Alto Networks (PANW) 0.0 $117k 373.00 314.17
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $117k 8.1k 14.45
Ishares Aaa MF Closed and MF Open (QLTA) 0.0 $116k 2.4k 47.51
First Trust MF Closed and MF Open (FTA) 0.0 $115k 1.2k 96.76
State Street MF Closed and MF Open (SLYG) 0.0 $114k 960.00 119.15
Oneok (OKE) 0.0 $113k 1.3k 90.00
First Trust MF Closed and MF Open (FTGS) 0.0 $113k 3.0k 37.00
First Trust MF Closed and MF Open (FSIG) 0.0 $109k 5.8k 18.85
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.0 $108k 3.3k 32.86
State Street SPDR Portfolio High Yield Bond ETF St Port High Etf (SPHY) 0.0 $108k 4.7k 23.19
Aflac Common Stock (AFL) 0.0 $108k 918.00 117.29
Ross Stores (ROST) 0.0 $107k 426.00 251.96
State Street MF Closed and MF Open (XLF) 0.0 $107k 2.0k 53.61
Exxon Mobil Common Stock (XOM) 0.0 $107k 782.00 136.71
VanEck High Yield Muni ETF High Yld Munietf (HYD) 0.0 $107k 2.1k 50.33
Vanguard Intermediate MF Closed and MF Open (VGIT) 0.0 $106k 1.8k 58.98
Ishares Ultra MF Closed and MF Open (ICSH) 0.0 $106k 2.1k 50.60
Lowe's Companies (LOW) 0.0 $106k 490.00 215.68
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $106k 653.00 161.67
Metropcs Communications (TMUS) 0.0 $106k 581.00 181.52
Trane Technologies Common Stock (TT) 0.0 $105k 214.00 491.17
First Trust MF Closed and MF Open (AFLG) 0.0 $105k 2.4k 43.41
Global X 1-3 Month T-Bill ETF 1 3 Mo T Bi Et (CLIP) 0.0 $104k 1.0k 100.34
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.0 $104k 947.00 109.58
Parker-Hannifin Corporation (PH) 0.0 $104k 109.00 951.07
Oracle Corp Common Stock (ORCL) 0.0 $103k 704.00 146.55
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres (SCHO) 0.0 $103k 4.3k 24.09
International Business Machines (IBM) 0.0 $101k 444.00 226.44
Ishares Core MF Closed and MF Open (ITOT) 0.0 $101k 612.00 164.18
Duke Energy Common Stock (DUK) 0.0 $99k 784.00 126.45
CSX Corporation (CSX) 0.0 $98k 1.9k 50.74
Pimco Ehnanced MF Closed and MF Open (MINT) 0.0 $98k 973.00 100.78
Ishares Core MF Closed and MF Open (AOA) 0.0 $98k 1.0k 97.60
Cintas Corporation (CTAS) 0.0 $97k 448.00 216.53
Ishares Morningstar MF Closed and MF Open (IMCG) 0.0 $96k 980.00 98.30
Southern Company (SO) 0.0 $96k 1.0k 96.05
Corning Incorporated (GLW) 0.0 $96k 776.00 124.00
Stryker Corporation (SYK) 0.0 $96k 273.00 352.25
Linde Common Stock (LIN) 0.0 $96k 184.00 519.00
Merck & Company Common Stock (MRK) 0.0 $95k 738.00 128.51
Space Exploration Common Stock (SPCX) 0.0 $95k 555.00 170.86
Illinois Tool Works (ITW) 0.0 $95k 324.00 292.50
Pepsi (PEP) 0.0 $94k 658.00 143.50
Uber Technologies Common Stock (UBER) 0.0 $94k 1.3k 72.16
Ishares Msci MF Closed and MF Open (EMXC) 0.0 $94k 919.00 102.27
Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $93k 1.1k 83.75
Fedex Freight Holding Common Stock (FDXF) 0.0 $92k 639.00 144.43
Servicenow Common Stock (NOW) 0.0 $92k 928.00 99.28
Healthcare Realty Common Stock (HR) 0.0 $91k 4.5k 20.17
Ishares Msci MF Closed and MF Open (EEMV) 0.0 $91k 1.2k 75.28
State Street MF Closed and MF Open (SPEM) 0.0 $90k 1.7k 51.78
First Trust MF Closed and MF Open (FDT) 0.0 $90k 946.00 94.63
iShares J.P. Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.0 $89k 939.00 94.56
First Trust MF Closed and MF Open (QQEW) 0.0 $88k 553.00 159.60
Hilton Worldwide Common Stock (HLT) 0.0 $88k 267.00 330.46
Capital Group MF Closed and MF Open (CGGE) 0.0 $88k 2.5k 35.24
Vanguard Information MF Closed and MF Open (VGT) 0.0 $88k 736.00 119.52
Vanguard Mortgage MF Closed and MF Open (VMBS) 0.0 $87k 1.9k 46.81
Newmont Mining Corporation (NEM) 0.0 $85k 935.00 91.34
Carlisle Companies Common Stock (CSL) 0.0 $85k 235.00 363.02
American Battery Common Stock (ABAT) 0.0 $85k 30k 2.83
First Trust MF Closed and MF Open (FTLS) 0.0 $85k 1.1k 73.77
Ishares Core MF Closed and MF Open (IXUS) 0.0 $84k 877.00 95.48
First Trust MF Closed and MF Open (FEP) 0.0 $84k 1.5k 57.05
Capital Group MF Closed and MF Open (CGUI) 0.0 $83k 3.3k 25.28
Ishares Systematic MF Closed and MF Open (SYSB) 0.0 $82k 925.00 88.75
Vanguard Emerging Markets Government Bond ETF Em Mk Gov Bd Etf (VWOB) 0.0 $82k 1.2k 65.74
First Trust MF Closed and MF Open (LGOV) 0.0 $81k 3.8k 21.40
Applied Materials Common Stock (AMAT) 0.0 $81k 112.00 723.00
Northrop Grumman Corporation (NOC) 0.0 $80k 149.00 535.05
Digital Realty Trust (DLR) 0.0 $79k 417.00 188.18
Citizens Financial (CFG) 0.0 $78k 1.1k 71.31
Equinix Common Stock (EQIX) 0.0 $78k 75.00 1042.39
Schwab Fundamental MF Closed and MF Open (FNDA) 0.0 $78k 2.1k 38.06
American Electric Power Company (AEP) 0.0 $78k 603.00 129.40
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Etf (USMV) 0.0 $78k 792.00 98.35
Gilead Sciences (GILD) 0.0 $77k 583.00 132.73
Vertiv Holdings Common Stock (VRT) 0.0 $77k 231.00 334.81
SYSCO Corporation (SYY) 0.0 $77k 904.00 85.32
Dimensional Intl MF Closed and MF Open (DFAI) 0.0 $77k 1.9k 41.26
First Trust MF Closed and MF Open (FAAR) 0.0 $76k 2.4k 31.61
SEI QiM U.S. Large Cap Value Active ETF Qim Us Large Val (SEIV) 0.0 $76k 1.6k 48.98
Chubb Common Stock (CB) 0.0 $75k 219.00 340.72
Capital Group MF Closed and MF Open (CGSD) 0.0 $75k 2.9k 25.73
Amgen Common Stock (AMGN) 0.0 $75k 206.00 361.84
F5 Common Stock (FFIV) 0.0 $75k 179.00 415.95
State Street MF Closed and MF Open (SDY) 0.0 $75k 489.00 152.26
First Trust MF Closed and MF Open (FDN) 0.0 $72k 273.00 264.73
Cadence Design Systems (CDNS) 0.0 $72k 217.00 332.76
First Trust MF Closed and MF Open (FYX) 0.0 $72k 500.00 144.30
SEI QiM U.S. Large Cap Momentum Active ETF Qim Us Large Cap (SEIM) 0.0 $71k 1.4k 51.01
Dimensional Core MF Closed and MF Open (DFCF) 0.0 $71k 1.7k 42.21
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.0 $71k 1.4k 49.68
Global X MF Closed and MF Open (SIL) 0.0 $70k 905.00 77.46
Invesco Senior MF Closed and MF Open (BKLN) 0.0 $69k 3.4k 20.37
United Parcel Service CL B (UPS) 0.0 $68k 653.00 104.56
Morgan Stanley Com New (MS) 0.0 $68k 334.00 203.13
First Trust MF Closed and MF Open (FBT) 0.0 $68k 273.00 247.89
Valero Energy Common Stock (VLO) 0.0 $66k 255.00 260.44
SLB Com Stk (SLB) 0.0 $65k 1.3k 48.96
Capital Group MF Closed and MF Open (CGCP) 0.0 $64k 2.9k 22.29
First Trust MF Closed and MF Open (FTXO) 0.0 $63k 1.5k 41.33
Invesco Dow MF Closed and MF Open (DJD) 0.0 $63k 1.0k 63.37
Lockheed Martin Corporation (LMT) 0.0 $63k 111.00 569.20
State Streer MF Closed and MF Open (XAR) 0.0 $63k 221.00 283.79
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $62k 2.2k 28.81
Cincinnati Financial Corporation (CINF) 0.0 $62k 343.00 181.33
Ishares Core MF Closed and MF Open (DGRO) 0.0 $62k 811.00 75.81
Iqvia Holdings Common Stock (IQV) 0.0 $61k 318.00 193.17
Sprott Gold MF Closed and MF Open (SGDM) 0.0 $61k 977.00 62.87
At&t Common Stock (T) 0.0 $61k 3.0k 20.70
Hdfc Bank Common Stock (HDB) 0.0 $61k 2.4k 25.83
Cipher Digital Common Stock (CIFR) 0.0 $61k 2.5k 24.50
Pfizer (PFE) 0.0 $61k 2.4k 25.15
State Street MF Closed and MF Open (XLI) 0.0 $60k 323.00 185.26
Ishares Russell MF Closed and MF Open (IWD) 0.0 $60k 247.00 242.26
Nisource Common Stock (NI) 0.0 $59k 1.2k 47.55
Ishares Conv MF Closed and MF Open (ICVT) 0.0 $58k 479.00 121.66
First Trust MF Closed and MF Open (FEM) 0.0 $58k 1.8k 31.98
Vanguard Consumer MF Closed and MF Open (VDC) 0.0 $58k 255.00 225.49
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.0 $57k 189.00 302.97
Wisdomtree U S MF Closed and MF Open (DON) 0.0 $57k 1.0k 56.52
Invesco Galaxy MF Closed and MF Open (BTCO) 0.0 $56k 962.00 58.40
Regions Financial Common Stock (RF) 0.0 $56k 1.9k 30.20
First Trust MF Closed and MF Open (FJP) 0.0 $56k 733.00 76.32
Ishares U S MF Closed and MF Open (IYH) 0.0 $56k 830.00 67.01
State Street MF Closed and MF Open (XLE) 0.0 $55k 1.0k 53.13
Nucor Corporation (NUE) 0.0 $55k 215.00 256.04
NRG Energy Com New (NRG) 0.0 $55k 442.00 124.25
SPDR S&P MF Closed and MF Open (MDY) 0.0 $55k 77.00 707.71
Blackrock Fdg Common Stock (BLK) 0.0 $54k 56.00 964.86
Invesco S&p MF Closed and MF Open (XMMO) 0.0 $54k 317.00 170.14
Ishares Core MF Closed and MF Open (USRT) 0.0 $54k 809.00 66.47
Invesco S&p MF Closed and MF Open (RSP) 0.0 $54k 252.00 212.77
Salesforce Common Stock (CRM) 0.0 $54k 342.00 156.60
Invesco Ftse MF Closed and MF Open (PRF) 0.0 $54k 990.00 54.03
Ishares Global MF Closed and MF Open (IXC) 0.0 $53k 1.1k 49.11
Ishares S&p MF Closed and MF Open (IJJ) 0.0 $53k 360.00 147.73
DTE Energy Company (DTE) 0.0 $53k 370.00 143.52
Wells Fargo & Company (WFC) 0.0 $53k 626.00 83.87
Ishares U S MF Closed and MF Open (ITB) 0.0 $52k 500.00 104.48
Tc Energy Common Stock (TRP) 0.0 $52k 780.00 66.31
Waste Management Common Stock (WM) 0.0 $52k 232.00 222.89
State Street MF Closed and MF Open (XLB) 0.0 $52k 1.0k 50.83
State Street MF Closed and MF Open (XLY) 0.0 $51k 438.00 117.36
Unum Group Common Stock (UNM) 0.0 $51k 570.00 89.40
Ishares Msci MF Closed and MF Open (QUAL) 0.0 $51k 231.00 219.63
Marathon Petroleum Common Stock (MPC) 0.0 $50k 195.00 255.67
Abbott Laboratories Common Stock (ABT) 0.0 $50k 549.00 90.75
Emerson Electric (EMR) 0.0 $50k 340.00 145.72
Simon Property (SPG) 0.0 $50k 210.00 235.60
State Street MF Closed and MF Open (SPMD) 0.0 $48k 712.00 67.55
Ishares Microcap MF Closed and MF Open (IWC) 0.0 $47k 233.00 199.97
Jpmorgan Active MF Closed and MF Open (JGRO) 0.0 $46k 470.00 98.67
AmerisourceBergen (COR) 0.0 $46k 145.00 318.61
Columbia Diversified MF Closed and MF Open (DIAL) 0.0 $46k 2.5k 18.17
Texas Instruments Incorporated (TXN) 0.0 $46k 168.00 271.31
Invesco S&p MF Closed and MF Open (QVMT) 0.0 $45k 648.00 69.89
Goldman Sachs Common Stock (GS) 0.0 $45k 44.00 1011.25
Ishares Currency MF Closed and MF Open (HEFA) 0.0 $45k 948.00 46.93
Emcor Group Common Stock (EME) 0.0 $44k 53.00 832.15
Ishares Tr MF Closed and MF Open (IVVW) 0.0 $44k 989.00 44.59
Otis Worldwide Common Stock (OTIS) 0.0 $44k 615.00 71.60
SPDR Nuveen S&P High Yield Municipal Bond ETF St Nuve High Etf (HYMB) 0.0 $44k 1.8k 24.97
Four Corners Common Stock (FCPT) 0.0 $44k 1.8k 24.55
Monster Beverage Common Stock (MNST) 0.0 $43k 452.00 96.12
Dimensional US Core Equity 2 ETF Us Cor Equ 2 Etf (DFAC) 0.0 $43k 993.00 43.74
Cme Group Common Stock (CME) 0.0 $43k 193.00 220.80
Avantis Emerging MF Closed and MF Open (AVEM) 0.0 $43k 440.00 96.49
Keysight Technologies Common Stock (KEYS) 0.0 $42k 121.00 350.07
Schwab US TIPs ETF Us Tips Etf (SCHP) 0.0 $42k 1.6k 26.14
Hca Healthcare Common Stock (HCA) 0.0 $42k 108.00 389.89
Norfolk Southern (NSC) 0.0 $42k 125.00 335.75
Carnival Corp Common Stock (CCL) 0.0 $42k 1.5k 28.57
Ishares Morningstar MF Closed and MF Open (ILCG) 0.0 $42k 355.00 117.02
Western Digital (WDC) 0.0 $41k 89.00 462.04
Public Service Enterprise (PEG) 0.0 $41k 521.00 77.75
Asml Holding Common Stock (ASML) 0.0 $40k 20.00 1989.50
Proshares S&p MF Closed and MF Open (ISPY) 0.0 $40k 826.00 48.17
Dimensional Us MF Closed and MF Open (DFUV) 0.0 $40k 719.00 55.02
Global X MF Closed and MF Open (SPFF) 0.0 $39k 4.2k 9.38
State Street MF Closed and MF Open (CWI) 0.0 $39k 963.00 40.67
Ishares P MF Closed and MF Open (PFF) 0.0 $39k 1.3k 30.49
SEI QiM U.S. Large Cap Quality Active ETF Qim Us Lrg Cap Q (SEIQ) 0.0 $39k 941.00 41.20
Regeneron Pharmaceutical Common Stock (REGN) 0.0 $39k 62.00 623.57
FirstEnergy (FE) 0.0 $39k 783.00 49.13
Chipotle Mexican Grill (CMG) 0.0 $38k 1.1k 34.24
Deere & Company (DE) 0.0 $38k 62.00 610.96
Raytheon Technologies Corp (RTX) 0.0 $38k 175.00 215.25
Sherwin-Williams Company (SHW) 0.0 $38k 109.00 343.86
Ishares Mortgage MF Closed and MF Open (REM) 0.0 $37k 1.7k 22.06
iShares MSCI EAFE Min Vol Factor ETF Msci Eafe Min Vl (EFAV) 0.0 $37k 397.00 93.11
Iren Common Stock (IREN) 0.0 $37k 804.00 45.73
Honeywell International (HON) 0.0 $36k 151.00 241.11
Vistra Energy (VST) 0.0 $36k 252.00 142.81
Conocophillips Common Stock (COP) 0.0 $36k 346.00 103.96
Union Pacific Corporation (UNP) 0.0 $36k 123.00 292.20
State Street MF Closed and MF Open (DIA) 0.0 $36k 68.00 525.12
Fifth Third Ban (FITB) 0.0 $36k 628.00 56.57
Eaton Corp Common Stock (ETN) 0.0 $35k 83.00 426.13
Metlife Common Stock (MET) 0.0 $35k 415.00 84.61
Iron Mountain (IRM) 0.0 $34k 285.00 120.75
Ishares Morningstar MF Closed and MF Open (IMCB) 0.0 $34k 356.00 96.56
PNC Financial Services (PNC) 0.0 $34k 138.00 248.49
Jpmorgan Betabuilders MF Closed and MF Open (BBIN) 0.0 $34k 437.00 78.00
Ameren Corp Common Stock (AEE) 0.0 $34k 300.00 113.04
Sunbelt Rentals Common Stock (SUNB) 0.0 $34k 453.00 74.81
Annaly Capital Common Stock (NLY) 0.0 $34k 1.5k 22.36
Sap Se Spon Adr (SAP) 0.0 $34k 181.00 185.99
Jabil Common Stock (JBL) 0.0 $33k 86.00 386.74
Prudential Financial (PRU) 0.0 $33k 271.00 122.63
Ishares Msci MF Closed and MF Open (EFA) 0.0 $33k 315.00 103.73
Epr Properties Common Stock (EPR) 0.0 $32k 550.00 58.01
Penumbra Common Stock (PEN) 0.0 $32k 100.00 315.75
State Street MF Closed and MF Open (ULST) 0.0 $31k 771.00 40.43
Edwards Lifesciences (EW) 0.0 $31k 361.00 85.76
State Street MF Closed and MF Open (SPSB) 0.0 $31k 1.0k 30.01
Vanguard Russell MF Closed and MF Open (VTWO) 0.0 $31k 254.00 121.42
Vanguard Russell MF Closed and MF Open (VONV) 0.0 $31k 290.00 106.31
Pulte (PHM) 0.0 $30k 230.00 132.31
US Bancorp Com New (USB) 0.0 $30k 484.00 62.82
Ishares Morningstar MF Closed and MF Open (ISCB) 0.0 $30k 400.00 75.51
Teck Resources Common Stock (TECK) 0.0 $30k 502.00 59.48
General Motors Common Stock (GM) 0.0 $30k 384.00 77.08
Fidelity National Common Stock (FNF) 0.0 $29k 623.00 47.16
Intuitive Surgical Com New (ISRG) 0.0 $29k 83.00 353.11
Ishares U S MF Closed and MF Open (IYR) 0.0 $29k 281.00 102.29
Roundhill Generative MF Closed and MF Open (CHAT) 0.0 $29k 290.00 98.68
Northern Lts Fd Tr Iv Main Intnl Etf (INTL) 0.0 $29k 932.00 30.59
Kroger (KR) 0.0 $29k 476.00 59.87
Wec Energy Common Stock (WEC) 0.0 $28k 242.00 116.85
Fastenal Company (FAST) 0.0 $28k 588.00 48.00
Ishares U S MF Closed and MF Open (IYG) 0.0 $28k 310.00 90.47
Starbucks Corporation (SBUX) 0.0 $28k 269.00 104.14
Booking Holdings Common Stock (BKNG) 0.0 $28k 157.00 178.24
iShares MSCI Global Min Vol Factor ETF Msci Gbl Min Vol (ACWV) 0.0 $28k 224.00 124.93
Schwab Us MF Closed and MF Open (SCHB) 0.0 $28k 963.00 28.96
State Street MF Closed and MF Open (RWR) 0.0 $27k 243.00 112.94
Blackstone Common Stock (BX) 0.0 $27k 227.00 117.67
Cboe Global Common Stock (CBOE) 0.0 $27k 110.00 242.67
Ishares Core MF Closed and MF Open (AOK) 0.0 $27k 639.00 41.50
Tractor Supply Company (TSCO) 0.0 $26k 841.00 31.00
Century Aluminum Company (CENX) 0.0 $25k 596.00 42.66
TransDigm Group Incorporated (TDG) 0.0 $25k 20.00 1264.60
Draftkings Common Stock (DKNG) 0.0 $25k 1.0k 25.26
Honeywell Aerospace Common Stock (HONA) 0.0 $25k 114.00 221.07
First Trust MF Closed and MF Open (RDVI) 0.0 $25k 856.00 29.40
Constellation Energy Common Stock (CEG) 0.0 $25k 99.00 250.80
M&t Bank Common Stock (MTB) 0.0 $25k 104.00 238.01
Dell Technologies Common Stock (DELL) 0.0 $25k 57.00 431.46
Jpmorgan Betabuilders MF Closed and MF Open (BBUS) 0.0 $24k 181.00 134.72
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $24k 252.00 96.43
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $24k 282.00 84.87
Monolithic Power Systems (MPWR) 0.0 $24k 19.00 1248.78
Ishares U S MF Closed and MF Open (IDU) 0.0 $24k 206.00 114.83
State Street MF Closed and MF Open (SPYD) 0.0 $23k 487.00 47.70
AstraZeneca Ord (AZN) 0.0 $23k 131.00 173.31
State Street Corporation (STT) 0.0 $23k 128.00 176.04
Toronto Dominion Common Stock (TD) 0.0 $22k 182.00 121.72
Edison International (EIX) 0.0 $22k 281.00 78.63
Analog Devices (ADI) 0.0 $22k 62.00 353.38
American Express Company (AXP) 0.0 $22k 66.00 331.50
W.W. Grainger (GWW) 0.0 $22k 16.00 1358.94
Jpmorgan Activebuilders MF Closed and MF Open (JEMA) 0.0 $22k 337.00 63.91
Pacer Us MF Closed and MF Open (COWZ) 0.0 $22k 346.00 62.11
Vanguard S&p MF Closed and MF Open (VOOG) 0.0 $22k 260.00 82.55
Nxp Semiconductors Common Stock (NXPI) 0.0 $21k 76.00 281.06
Encompass Health Common Stock (EHC) 0.0 $21k 211.00 101.08
Pgim Aaa Clo Etf Aaa Clo Etf (PAAA) 0.0 $21k 413.00 51.45
Applied Optoelectronics Common Stock (AAOI) 0.0 $21k 142.00 148.16
Cbre Group Common Stock (CBRE) 0.0 $21k 155.00 134.68
Barclays Adr (BCS) 0.0 $21k 801.00 26.05
Wisdomtree U S MF Closed and MF Open (DHS) 0.0 $21k 182.00 113.69
ON Semiconductor (ON) 0.0 $21k 261.00 78.86
CNO Financial (CNO) 0.0 $21k 388.00 52.95
Service Corporation International (SCI) 0.0 $21k 239.00 85.68
CVS Caremark Corporation (CVS) 0.0 $20k 193.00 105.92
State Street MF Closed and MF Open (XME) 0.0 $20k 191.00 106.93
Shell Spon Ads (SHEL) 0.0 $20k 231.00 88.34
Aberdeen Standard Investments ETFS Bloomberg All Comdty Strgy K 1 Free ETF Bbrg All Comd K1 (BCI) 0.0 $20k 847.00 24.03
Microchip Technology (MCHP) 0.0 $20k 285.00 71.37
Ishares Biotechnology MF Closed and MF Open (IBB) 0.0 $20k 106.00 190.01
Ishares 20 MF Closed and MF Open (TLT) 0.0 $20k 231.00 86.59
Qnity Electronics Common Stock (Q) 0.0 $20k 122.00 163.33
Dimensional US High Profitability ETF Us High Prof Etf (DUHP) 0.0 $20k 480.00 40.85
Wisdomtree Floating MF Closed and MF Open (USFR) 0.0 $20k 388.00 50.37
O Reilly Automotive Common Stock (ORLY) 0.0 $19k 211.00 92.09
S&p Global (SPGI) 0.0 $19k 46.00 419.62
Lifestance Health Group (LFST) 0.0 $19k 1.8k 10.86
Crowdstrike Holdings Cl A (CRWD) 0.0 $19k 107.00 179.38
Novo Nordisk A/S Adr (NVO) 0.0 $19k 371.00 51.58
Autodesk Common Stock (ADSK) 0.0 $19k 98.00 194.42
Warner Bros Discovery Com Ser A (WBD) 0.0 $19k 743.00 25.64
Jpmorgan Active MF Closed and MF Open (JAVA) 0.0 $19k 239.00 79.25
Stag Industrial Common Stock (STAG) 0.0 $19k 494.00 38.06
Innovator S&p MF Closed and MF Open (EPRF) 0.0 $19k 1.1k 16.47
Vanguard Global MF Closed and MF Open (VNQI) 0.0 $19k 416.00 44.85
Global X MF Closed and MF Open (AIQ) 0.0 $19k 284.00 65.61
State Street MF Closed and MF Open (XLV) 0.0 $19k 116.00 159.09
Bank of New York Mellon Corporation (BNY) 0.0 $19k 121.00 152.50
Danaher Corporation (DHR) 0.0 $18k 93.00 196.50
Insulet Corp Common Stock (PODD) 0.0 $18k 120.00 152.20
Synchrony Financial (SYF) 0.0 $18k 240.00 74.97
United Rentals (URI) 0.0 $18k 17.00 1055.00
Vanguard Ftse MF Closed and MF Open (VSS) 0.0 $18k 116.00 154.29
Univest Corp. of PA (UVSP) 0.0 $18k 397.00 44.61
Principal Financial Common Stock (PFG) 0.0 $18k 163.00 107.78
Ishares Global MF Closed and MF Open (IXN) 0.0 $18k 121.00 144.48
Fortinet (FTNT) 0.0 $17k 113.00 153.22
Ishares Future MF Closed and MF Open (ARTY) 0.0 $17k 225.00 76.20
Agilent Technologies Common Stock (A) 0.0 $17k 129.00 132.29
Expedia Group Common Stock (EXPE) 0.0 $17k 65.00 255.88
Owens Corning Common Stock (OC) 0.0 $17k 104.00 159.06
Relx Sponsored Adr (RELX) 0.0 $16k 429.00 38.24
Teradyne (TER) 0.0 $16k 51.00 319.33
Ventas Common Stock (VTR) 0.0 $16k 182.00 88.80
Evergy Common Stock (EVRG) 0.0 $16k 185.00 86.19
American Tower Common Stock (AMT) 0.0 $16k 97.00 164.16
First Trust MF Closed and MF Open (FXZ) 0.0 $16k 200.00 79.44
Jpmorgan MF Closed and MF Open (JEPI) 0.0 $16k 279.00 56.42
Schwab Us MF Closed and MF Open (SCHM) 0.0 $16k 426.00 36.87
Snap On Common Stock (SNA) 0.0 $16k 39.00 400.62
Vanguard Extended MF Closed and MF Open (EDV) 0.0 $15k 237.00 65.08
Eversource Energy Common Stock (ES) 0.0 $15k 213.00 72.26
Applied Industrial Tech Common Stock (AIT) 0.0 $15k 45.00 341.29
Spotify Technology SA SHS (SPOT) 0.0 $15k 29.00 524.00
ING Groep NV Sponsored Adr (ING) 0.0 $15k 466.00 32.51
Phillips 66 (PSX) 0.0 $15k 73.00 206.81
Snowflake Com Shs (SNOW) 0.0 $15k 53.00 282.91
Humana (HUM) 0.0 $15k 41.00 365.42
Opendoor Technologies Common Stock (OPEN) 0.0 $15k 3.2k 4.62
Delta Air Lines Com New (DAL) 0.0 $15k 173.00 86.25
Gold Fields Common Stock (GFI) 0.0 $15k 443.00 33.59
Lgi Homes (LGIH) 0.0 $15k 256.00 58.05
Wisdomtree Emerging MF Closed and MF Open (XSOE) 0.0 $15k 302.00 49.19
NatWest Group Spons Adr (NWG) 0.0 $15k 844.00 17.58
Synopsys (SNPS) 0.0 $15k 39.00 373.70
Arch Capital Group Common Stock (ACGL) 0.0 $15k 150.00 97.06
Ishares U S MF Closed and MF Open (IYK) 0.0 $14k 198.00 72.68
Invesco S&p MF Closed and MF Open (RWJ) 0.0 $14k 240.00 59.50
Dollar General (DG) 0.0 $14k 109.00 128.68
Robinhood Markets Com Cl A (HOOD) 0.0 $14k 156.00 89.84
Avantis Real MF Closed and MF Open (AVRE) 0.0 $14k 293.00 47.31
Nebius Group NV Shs Class A (NBIS) 0.0 $14k 93.00 148.22
Welltower Inc Com reit (WELL) 0.0 $14k 57.00 241.09
Global X MF Closed and MF Open (SRET) 0.0 $14k 600.00 22.67
Travel Leisure Ord (TNL) 0.0 $14k 175.00 77.71
Nasdaq Omx (NDAQ) 0.0 $14k 141.00 95.55
Brunswick Corporation (BC) 0.0 $13k 167.00 80.46
Cummins (CMI) 0.0 $13k 22.00 606.00
Medtronic SHS (MDT) 0.0 $13k 152.00 87.54
Cloudflare Cl A Com (NET) 0.0 $13k 49.00 270.39
Global X MF Closed and MF Open (BOTZ) 0.0 $13k 347.00 37.94
Nuveen Municipal MF Closed and MF Open (NZF) 0.0 $13k 1.0k 12.68
Intuit (INTU) 0.0 $13k 39.00 333.13
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.0 $13k 516.00 24.96
Vaneck Rare MF Closed and MF Open (REMX) 0.0 $13k 145.00 88.50
Tema Electrification MF Closed and MF Open (VOLT) 0.0 $13k 303.00 41.89
Koninklijke Philips NV Ny Regis Shs New (PHG) 0.0 $13k 486.00 26.10
Rush Enterprises CL B (RUSHB) 0.0 $13k 159.00 78.99
AppLovin Corp Com Cl A (APP) 0.0 $12k 31.00 399.45
Global X MF Closed and MF Open (DTCR) 0.0 $12k 405.00 30.37
Invesco S&P International Developed Low Volatility ETF S&p Intl Low (IDLV) 0.0 $12k 338.00 36.09
Ensign (ENSG) 0.0 $12k 67.00 181.90
Cheniere Energy Com New (LNG) 0.0 $12k 47.00 258.62
Xtrackers MSCI EAFE High Dividend Yield Equity ETF Xtrack Msci Eafe (HDEF) 0.0 $12k 356.00 33.96
Moody's Corporation (MCO) 0.0 $12k 25.00 483.20
Ecolab (ECL) 0.0 $12k 42.00 283.70
Realty Income (O) 0.0 $12k 179.00 65.55
Illumina (ILMN) 0.0 $12k 59.00 194.81
Paychex (PAYX) 0.0 $12k 94.00 122.12
Ameriprise Financial Common Stock (AMP) 0.0 $12k 25.00 458.76
Comcast Corp Common Stock (CMCSA) 0.0 $12k 467.00 24.55
Cushman & Wakefield Common Shares (CWK) 0.0 $11k 843.00 13.50
Sea Sponsord Ads (SE) 0.0 $11k 105.00 108.37
Old Dominion Freight Line (ODFL) 0.0 $11k 51.00 223.00
Ametek (AME) 0.0 $11k 48.00 235.26
Invesco S&p MF Closed and MF Open (RSPT) 0.0 $11k 175.00 64.50
Prologis Common Stock (PLD) 0.0 $11k 83.00 135.84
Biogen Common Stock (BIIB) 0.0 $11k 52.00 216.06
Hanover Insurance (THG) 0.0 $11k 48.00 232.33
Mettler-Toledo International (MTD) 0.0 $11k 8.00 1388.29
Exelon Corporation (EXC) 0.0 $11k 235.00 47.03
Diageo Spon Adr New (DEO) 0.0 $11k 124.00 89.00
General Mills Common Stock (GIS) 0.0 $11k 312.00 34.83
Ishares Us MF Closed and MF Open (TECB) 0.0 $11k 150.00 71.75
Ferguson Enterprises Common Stock (FERG) 0.0 $11k 45.00 237.33
WESCO International (WCC) 0.0 $11k 34.00 309.35
Mosaic Company Common Stock (MOS) 0.0 $11k 495.00 21.19
Bristol Myers Squibb (BMY) 0.0 $11k 166.00 63.10
Johnson Controls International SHS (JCI) 0.0 $11k 75.00 139.43
Smith & Nephew Spdn Adr New (SNN) 0.0 $11k 320.00 32.66
Nike CL B (NKE) 0.0 $10k 239.00 43.22
Intercontinental Exchange (ICE) 0.0 $10k 67.00 154.00
Vanguard Energy MF Closed and MF Open (VDE) 0.0 $10k 68.00 150.13
Zoom Communications Cl A (ZM) 0.0 $10k 110.00 92.41
Dominion Energy Common Stock (D) 0.0 $9.9k 145.00 68.03
Mckesson Corp Common Stock (MCK) 0.0 $9.8k 13.00 755.57
Hershey Company (HSY) 0.0 $9.7k 53.00 183.90
Prudential Adr (PUK) 0.0 $9.7k 330.00 29.26
Dupont De Common Stock (DD) 0.0 $9.6k 71.00 135.61
National Grid Sponsored Adr Ne (NGG) 0.0 $9.5k 121.00 78.89
Deutsche Bank Namen Akt (DB) 0.0 $9.5k 269.00 35.47
Canadian Pacific Kansas City (CP) 0.0 $9.5k 104.00 91.27
Sanofi SA Sponsored Adr (SNY) 0.0 $9.5k 211.00 44.85
AutoZone (AZO) 0.0 $9.4k 3.00 3142.33
Jacobs Solutions Common Stock (J) 0.0 $9.4k 74.00 127.02
Howard Hughes Holdings (HHH) 0.0 $9.4k 142.00 66.11
Smurfit Westrock SHS (SW) 0.0 $9.3k 193.00 48.23
Ishares Msci MF Closed and MF Open (PICK) 0.0 $9.3k 160.00 58.15
Kinder Morgan Common Stock (KMI) 0.0 $9.2k 289.00 31.96
Alliant Energy Common Stock (LNT) 0.0 $9.2k 120.00 76.29
Sandisk Corp (SNDK) 0.0 $9.1k 9.00 1015.89
IDEXX Laboratories (IDXX) 0.0 $9.1k 16.00 569.75
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $9.0k 70.00 129.17
Sofi Technologies Common Stock (SOFI) 0.0 $9.0k 500.00 17.93
Home BancShares (HOMB) 0.0 $8.9k 284.00 31.43
Progressive Corporation (PGR) 0.0 $8.8k 40.00 220.00
Air Products Common Stock (APD) 0.0 $8.8k 30.00 293.12
Invesco S&p MF Closed and MF Open (RDIV) 0.0 $8.7k 150.00 58.00
Corpay Com Shs (CPAY) 0.0 $8.6k 22.00 393.00
Aon Common Stock (AON) 0.0 $8.6k 26.00 331.70
Dow (DOW) 0.0 $8.6k 281.00 30.50
Icon SHS (ICLR) 0.0 $8.6k 48.00 178.19
First Trust MF Closed and MF Open (FPE) 0.0 $8.5k 478.00 17.88
Amrize SHS (AMRZ) 0.0 $8.5k 172.00 49.46
Dimensional Emerging MF Closed and MF Open (DFAE) 0.0 $8.5k 211.00 40.16
DoorDash Cl A (DASH) 0.0 $8.3k 43.00 193.53
Verisk Analytics Common Stock (VRSK) 0.0 $8.3k 46.00 179.50
Idex Corp Common Stock (IEX) 0.0 $8.2k 36.00 229.15
Ferrari Nv Common Stock (RACE) 0.0 $8.2k 22.00 372.25
Vaneck P MF Closed and MF Open (PFXF) 0.0 $8.0k 451.00 17.84
PriceSmart (PSMT) 0.0 $7.9k 41.00 192.56
Target Corporation (TGT) 0.0 $7.9k 54.00 145.90
Aaon Common Stock (AAON) 0.0 $7.9k 62.00 126.87
Twilio Common Stock (TWLO) 0.0 $7.8k 38.00 206.33
Freeport Mcmoran Common Stock (FCX) 0.0 $7.8k 124.00 63.05
Sempra Energy (SRE) 0.0 $7.8k 88.00 88.82
State Street MF Closed and MF Open (XLP) 0.0 $7.7k 93.00 83.08
LeMaitre Vascular (LMAT) 0.0 $7.7k 74.00 103.57
Datadog Cl A Com (DDOG) 0.0 $7.7k 29.00 264.21
Victory Capital Common Stock (VCTR) 0.0 $7.6k 91.00 84.05
Reliance Common Stock (RS) 0.0 $7.6k 20.00 380.45
American Water Works (AWK) 0.0 $7.6k 55.00 138.10
Becton Dickinson Common Stock (BDX) 0.0 $7.6k 50.00 151.34
MKS Common Stock (MKSI) 0.0 $7.6k 17.00 444.82
Albemarle Corp Common Stock (ALB) 0.0 $7.2k 53.00 135.00
Toyota Motor Corp Ads (TM) 0.0 $7.1k 37.00 192.87
Cdw Corp Common Stock (CDW) 0.0 $7.0k 50.00 139.84
First Trust MF Closed and MF Open (SDVY) 0.0 $6.9k 160.00 43.14
Rockwell Automation (ROK) 0.0 $6.9k 15.00 459.40
Alnylam Pharmaceuticals (ALNY) 0.0 $6.9k 24.00 286.62
Devon Energy Common Stock (DVN) 0.0 $6.9k 166.00 41.33
Valmont Industries (VMI) 0.0 $6.8k 15.00 456.27
International Paper Company (IP) 0.0 $6.8k 160.00 42.64
Northern Trust Corporation (NTRS) 0.0 $6.7k 38.00 177.62
Match Group Common Stock (MTCH) 0.0 $6.7k 177.00 38.10
Arthur J. Gallagher & Co. (AJG) 0.0 $6.7k 25.00 268.91
First Trust MF Closed and MF Open (AIRR) 0.0 $6.7k 50.00 133.26
First Busey Corp Com New (BUSE) 0.0 $6.6k 216.00 30.71
Kraft Heinz (KHC) 0.0 $6.6k 240.00 27.50
Ishares 3-7yr MF Closed and MF Open (IEI) 0.0 $6.6k 56.00 117.46
Littelfuse (LFUS) 0.0 $6.6k 16.00 410.50
Kforce (KFRC) 0.0 $6.6k 111.00 59.06
Global Payments (GPN) 0.0 $6.5k 74.00 88.27
Cigna Corp (CI) 0.0 $6.5k 22.00 296.45
Qxo Com New (QXO) 0.0 $6.5k 486.00 13.40
GSK Common Stock (GSK) 0.0 $6.4k 122.00 52.43
ConAgra Foods (CAG) 0.0 $6.3k 409.00 15.50
American International Group Com New (AIG) 0.0 $6.3k 79.00 80.20
Halliburton Company (HAL) 0.0 $6.3k 203.00 31.19
Novartis Common Stock (NVS) 0.0 $6.3k 40.00 156.71
Ishares Expanded MF Closed and MF Open (IGV) 0.0 $6.2k 68.00 90.60
Banco Santander SA Adr (SAN) 0.0 $6.1k 457.00 13.38
Clear Secure Com Cl A (YOU) 0.0 $6.1k 104.00 58.39
UniFirst Corporation (UNF) 0.0 $6.0k 20.00 301.20
Anthem (ELV) 0.0 $6.0k 16.00 376.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.0k 169.00 35.59
SEI QiM U.S. Large Cap Low Volatility Active ETF Qim Us Large Vol (SELV) 0.0 $6.0k 174.00 34.51
Block Cl A (XYZ) 0.0 $6.0k 73.00 82.18
Ishares U S MF Closed and MF Open (IYE) 0.0 $6.0k 106.00 56.59
Astera Labs (ALAB) 0.0 $6.0k 24.00 249.75
Colgate-Palmolive Company (CL) 0.0 $5.9k 63.00 93.49
Materion Corporation (MTRN) 0.0 $5.9k 31.00 189.35
Copart (CPRT) 0.0 $5.9k 190.00 30.81
HSBC Holdings Spon Adr New (HSBC) 0.0 $5.8k 57.00 102.60
Ishares Russell MF Closed and MF Open (IWY) 0.0 $5.8k 20.00 290.60
AvalonBay Communities (AVB) 0.0 $5.8k 30.00 192.47
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $5.8k 225.00 25.66
Occidental Petroleum Corporation (OXY) 0.0 $5.8k 103.00 56.03
eBay (EBAY) 0.0 $5.8k 50.00 115.30
Ishares Esg MF Closed and MF Open (ESGU) 0.0 $5.7k 35.00 163.66
Schwab Intl MF Closed and MF Open (SCHC) 0.0 $5.7k 119.00 48.12
Highwoods Properties (HIW) 0.0 $5.7k 166.00 34.40
Abercrombie & Fitch Cl A (ANF) 0.0 $5.6k 55.00 102.49
Public Storage (PSA) 0.0 $5.6k 17.00 329.41
Aptiv Com Shs (APTV) 0.0 $5.6k 96.00 57.97
Adobe Common Stock (ADBE) 0.0 $5.5k 27.00 205.00
Napco Security Systems (NSSC) 0.0 $5.5k 152.00 36.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $5.5k 67.00 82.10
Allstate Corporation (ALL) 0.0 $5.5k 20.00 274.40
Truist Financial Common Stock (TFC) 0.0 $5.5k 110.00 49.82
Allegion Public Common Stock (ALLE) 0.0 $5.5k 39.00 140.49
JM Smucker Co/The Com New (SJM) 0.0 $5.4k 43.00 126.34
Enbridge Common Stock (ENB) 0.0 $5.4k 100.00 54.21
Ulta Beauty Common Stock (ULTA) 0.0 $5.4k 12.00 451.00
HEICO Corporation (HEI) 0.0 $5.3k 15.00 355.20
Lakeland Financial Corporation (LKFN) 0.0 $5.3k 84.00 63.33
HP Common Stock (HPQ) 0.0 $5.3k 241.00 21.94
Ishares Msci MF Closed and MF Open (MCHI) 0.0 $5.3k 103.00 51.03
JPMorgan Ultra-Short Income ETF Ultra Shrt Etf (JPST) 0.0 $5.3k 104.00 50.54
3m Company Common Stock (MMM) 0.0 $5.2k 32.00 161.93
Charles River Laboratories (CRL) 0.0 $5.2k 22.00 234.82
Insmed Com Par $.01 (INSM) 0.0 $5.2k 50.00 103.12
Kulicke and Soffa Industries (KLIC) 0.0 $5.1k 62.00 82.85
CRA International (CRAI) 0.0 $5.1k 27.00 190.04
Ishares Russell MF Closed and MF Open (IWP) 0.0 $5.1k 35.00 146.40
Ge Healthcare Common Stock (GEHC) 0.0 $5.1k 80.00 64.00
Ufp Industries (UFPI) 0.0 $5.1k 58.00 87.71
Republic Services (RSG) 0.0 $5.0k 23.00 218.91
First Trust MF Closed and MF Open (FTSL) 0.0 $5.0k 112.00 44.80
Vanguard International High Dividend Yield ETF Intl High Etf (VYMI) 0.0 $5.0k 49.00 101.98
LTC Properties (LTC) 0.0 $4.9k 118.00 41.68
Oge Energy Corp (OGE) 0.0 $4.8k 101.00 47.79
Avery Dennison Corp Common Stock (AVY) 0.0 $4.8k 30.00 160.13
Ishares Msci MF Closed and MF Open (VLUE) 0.0 $4.8k 24.00 199.79
Motorola Solutions Com New (MSI) 0.0 $4.8k 11.00 434.18
BXP Common Stock (BXP) 0.0 $4.8k 72.00 66.31
Expeditors International of Washington (EXPD) 0.0 $4.8k 28.00 170.14
Embraer SA Sponsored Ads (EMBJ) 0.0 $4.7k 70.00 67.66
Okta Cl A (OKTA) 0.0 $4.7k 34.00 136.91
HEICO Corp Cl A (HEI.A) 0.0 $4.6k 18.00 257.33
Rb Global (RBA) 0.0 $4.6k 40.00 115.20
Baker Hughes Common Stock (BKR) 0.0 $4.6k 83.00 55.50
Dollar Tree Common Stock (DLTR) 0.0 $4.6k 38.00 120.95
Buckle (BKE) 0.0 $4.6k 102.00 45.00
Gaming & Leisure Common Stock (GLPI) 0.0 $4.6k 103.00 44.52
Itt (ITT) 0.0 $4.6k 24.00 190.79
TotalEnergies SE Act (TTE) 0.0 $4.5k 52.00 86.75
Ishares Msci MF Closed and MF Open (IQLT) 0.0 $4.5k 91.00 49.55
State Street MF Closed and MF Open (EBND) 0.0 $4.5k 215.00 20.93
Global X MF Closed and MF Open (URA) 0.0 $4.4k 101.00 43.70
Roper Technologies Common Stock (ROP) 0.0 $4.4k 13.00 339.15
Consolidated Edison (ED) 0.0 $4.4k 39.00 112.26
Centene Corp Common Stock (CNC) 0.0 $4.4k 68.00 64.19
Tetra Tech Common Stock (TTEK) 0.0 $4.4k 151.00 28.83
Chemed Corp Com Stk (CHE) 0.0 $4.3k 8.00 539.38
ArcelorMittal SA Ny Registry Sh (MT) 0.0 $4.3k 65.00 65.71
Healthpeak Pptys Common Stock (DOC) 0.0 $4.3k 199.00 21.40
CMS Energy Corporation (CMS) 0.0 $4.2k 57.00 74.37
T Rowe Price Floating Rate ETF Floating Rate (TFLR) 0.0 $4.2k 84.00 50.46
Sprouts Farmers Common Stock (SFM) 0.0 $4.2k 50.00 84.60
Global X US Preferred ETF Us Pfd Etf (PFFD) 0.0 $4.2k 229.00 18.34
Caci International Common Stock (CACI) 0.0 $4.2k 9.00 463.22
Nexstar Media Group Common Stock (NXST) 0.0 $4.1k 21.00 196.95
Smith & Wesson Common Stock (SWBI) 0.0 $4.1k 275.00 15.04
Nortonlifelock (GEN) 0.0 $4.1k 149.00 27.63
Talen Energy Corp (TLN) 0.0 $4.1k 13.00 316.15
Royal Gold (RGLD) 0.0 $4.1k 21.00 195.48
Yum! Brands (YUM) 0.0 $4.1k 27.00 151.93
Versant Media Group Com Cl A (VSNT) 0.0 $4.1k 111.00 36.95
Repligen Corporation (RGEN) 0.0 $4.1k 29.00 141.24
Hasbro (HAS) 0.0 $4.1k 43.00 95.16
Patrick Industries (PATK) 0.0 $4.1k 47.00 86.62
Te Connectivity Common Stock (TEL) 0.0 $4.0k 20.00 201.60
Ford Motor Company (F) 0.0 $4.0k 262.00 15.28
Vici Pptys (VICI) 0.0 $4.0k 146.00 27.13
Ishares S&p MF Closed and MF Open (IJT) 0.0 $3.9k 22.00 178.59
Ishares Expanded MF Closed and MF Open (IGM) 0.0 $3.9k 24.00 163.58
Lincoln Natl Corp In Common Stock (LNC) 0.0 $3.9k 111.00 35.35
Ida (IDA) 0.0 $3.9k 27.00 144.41
Best Buy Common Stock (BBY) 0.0 $3.9k 51.00 75.89
Quaker Chemical Corporation (KWR) 0.0 $3.9k 26.00 148.81
Archer Daniels Common Stock (ADM) 0.0 $3.8k 50.00 76.40
Natera (NTRA) 0.0 $3.8k 15.00 253.80
Coherent Corp (COHR) 0.0 $3.8k 17.00 222.06
Pg&e Corp Common Stock (PCG) 0.0 $3.8k 224.00 16.82
California Resources Common Stock (CRC) 0.0 $3.8k 71.00 52.87
Kimberly-Clark Corporation (KMB) 0.0 $3.7k 33.00 113.21
UTZ Brands Inc Com Usd0.0001 Cl A Com Cl A (UTZ) 0.0 $3.7k 264.00 14.06
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $3.7k 377.00 9.81
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $3.7k 629.00 5.87
Viatris Common Stock (VTRS) 0.0 $3.6k 229.00 15.91
Crocs (CROX) 0.0 $3.6k 27.00 133.57
Iradimed (IRMD) 0.0 $3.6k 38.00 94.26
Standex Int'l (SXI) 0.0 $3.6k 13.00 274.46
Dover Corporation (DOV) 0.0 $3.6k 18.00 198.00
Equifax (EFX) 0.0 $3.6k 19.00 187.05
Us Foods Hldg Corp call (USFD) 0.0 $3.5k 34.00 102.35
RH Common Stock (RH) 0.0 $3.5k 21.00 164.70
Old Republic International Corporation (ORI) 0.0 $3.4k 77.00 44.58
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.0 $3.4k 79.00 43.23
South Bow Common Stock (SOBO) 0.0 $3.4k 96.00 35.24
Invesco Intl MF Closed and MF Open (PID) 0.0 $3.3k 149.00 22.20
Anglogold Ashanti Com Shs (AU) 0.0 $3.3k 42.00 77.88
Roblox Corp Common Stock (RBLX) 0.0 $3.3k 60.00 54.38
Canadian Natural Resources (CNQ) 0.0 $3.3k 70.00 46.46
Ares Management Corp Cl A Com Stk (ARES) 0.0 $3.2k 26.00 124.62
Ingersoll Rand (IR) 0.0 $3.2k 38.00 84.62
Take-Two Interactive Software (TTWO) 0.0 $3.2k 13.00 246.46
Extra Space Common Stock (EXR) 0.0 $3.2k 22.00 145.32
Sony Group Corp Sponsored Adr (SONY) 0.0 $3.1k 135.00 23.27
Accenture Shs Class A (ACN) 0.0 $3.1k 18.00 173.17
Travelers Companies (TRV) 0.0 $3.1k 8.00 389.00
Lincoln Electric Holdings (LECO) 0.0 $3.1k 12.00 258.00
First Trust MF Closed and MF Open (LMBS) 0.0 $3.1k 62.00 49.37
Roku Com Cl A (ROKU) 0.0 $3.1k 21.00 145.33
Ishares U S MF Closed and MF Open (IHI) 0.0 $3.0k 61.00 49.41
Terreno Realty Corporation (TRNO) 0.0 $3.0k 42.00 71.74
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $3.0k 27.00 111.11
Bwx Technologies (BWXT) 0.0 $3.0k 19.00 157.42
Lamar Advertising Cl A (LAMR) 0.0 $3.0k 18.00 164.33
Veeva Systems Cl A Com (VEEV) 0.0 $2.9k 14.00 207.93
Invesco Optimum MF Closed and MF Open (PDBC) 0.0 $2.9k 182.00 15.88
Affiliated Managers (AMG) 0.0 $2.9k 8.00 360.12
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $2.9k 130.00 21.94
Regal-beloit Corporation (RRX) 0.0 $2.8k 15.00 187.60
Ishares Msci MF Closed and MF Open (EWW) 0.0 $2.8k 37.00 75.27
BP Common Stock (BP) 0.0 $2.8k 75.00 36.94
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.8k 32.00 86.22
Haleon Spon Ads (HLN) 0.0 $2.7k 267.00 10.28
Marriott International Cl A (MAR) 0.0 $2.7k 7.00 381.14
UMH Properties (UMH) 0.0 $2.6k 167.00 15.76
Roivant Sciences SHS (ROIV) 0.0 $2.6k 80.00 32.88
Caesars Entertainment (CZR) 0.0 $2.6k 88.00 29.77
Ppl Corp Common Stock (PPL) 0.0 $2.6k 72.00 36.36
Weyerhaeuser Com New (WY) 0.0 $2.6k 107.00 24.45
Apollo Commercial Common Stock (ARI) 0.0 $2.6k 244.00 10.68
Franklin Electric Common Stock (FELE) 0.0 $2.6k 24.00 108.25
Clorox Company (CLX) 0.0 $2.6k 26.00 99.67
Shoe Carnival (SHOE) 0.0 $2.6k 166.00 15.61
Exlservice Holdings Common Stock (EXLS) 0.0 $2.6k 100.00 25.86
InterContinental Hotels Group Sponsored Ads (IHG) 0.0 $2.6k 16.00 161.50
Skyworks Solutions Common Stock (SWKS) 0.0 $2.6k 38.00 67.81
Portland General Electric Com New (POR) 0.0 $2.6k 51.00 50.31
Norwegian Cruise Common Stock (NCLH) 0.0 $2.5k 120.00 21.11
Willis Towers Watson SHS (WTW) 0.0 $2.5k 8.00 315.88
Everus Construction Common Stock (ECG) 0.0 $2.5k 15.00 165.93
Labcorp Holdings Com Shs (LH) 0.0 $2.5k 8.00 307.12
Exponent (EXPO) 0.0 $2.4k 37.00 65.84
Power Integrations (POWI) 0.0 $2.4k 43.00 56.58
Hexcel Corporation (HXL) 0.0 $2.4k 23.00 105.61
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4k 143.00 16.84
Darling Ingredients Common Stock (DAR) 0.0 $2.4k 44.00 54.64
U.S. Physical Therapy (USPH) 0.0 $2.4k 30.00 79.87
U S Global MF Closed and MF Open (JETS) 0.0 $2.3k 70.00 33.21
Allison Transmission Hldngs I (ALSN) 0.0 $2.3k 20.00 114.65
T. Rowe Price (TROW) 0.0 $2.3k 19.00 118.89
Viasat Common Stock (VSAT) 0.0 $2.2k 25.00 89.80
Ishares Msci MF Closed and MF Open (SCJ) 0.0 $2.2k 21.00 105.33
Carlyle Group (CG) 0.0 $2.2k 49.00 44.69
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $2.2k 6.00 363.67
Tenaris SA Sponsored Ads (TS) 0.0 $2.2k 39.00 55.82
BioMarin Pharmaceutical (BMRN) 0.0 $2.1k 35.00 61.37
Matador Resources (MTDR) 0.0 $2.1k 43.00 48.65
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $2.1k 36.00 57.86
ABM Industries (ABM) 0.0 $2.1k 42.00 49.36
Dimensional Intl MF Closed and MF Open (DFIV) 0.0 $2.1k 38.00 54.03
F&g Annuities Common Stock (FG) 0.0 $2.0k 77.00 26.59
California Water Common Stock (CWT) 0.0 $2.0k 42.00 48.67
UBS Group SHS (UBS) 0.0 $2.0k 38.00 51.79
ORIX Corp Sponsored Adr (IX) 0.0 $2.0k 50.00 39.12
Primerica (PRI) 0.0 $1.9k 6.00 323.50
Hormel Foods Common Stock (HRL) 0.0 $1.9k 78.00 24.82
Alibaba Group Common Stock (BABA) 0.0 $1.9k 20.00 96.00
Essential Utilities Common Stock (WTRG) 0.0 $1.9k 50.00 38.32
CoStar (CSGP) 0.0 $1.9k 64.00 29.83
Standardaero (SARO) 0.0 $1.9k 66.00 28.73
Dex (DXCM) 0.0 $1.9k 25.00 75.16
Unity Software Common Stock (U) 0.0 $1.8k 64.00 28.57
Akamai Technologies (AKAM) 0.0 $1.8k 17.00 107.41
Ishares Msci MF Closed and MF Open (SCZ) 0.0 $1.8k 22.00 82.27
American Airlines Common Stock (AAL) 0.0 $1.8k 100.00 18.07
Petroleo Brasileiro SA - Petrobras Sponsored Adr (PBR) 0.0 $1.8k 97.00 18.59
Abivax SA Sponsored Ads (ABVX) 0.0 $1.8k 15.00 118.87
Argenx SE Sponsored Adr (ARGX) 0.0 $1.8k 2.00 882.50
CNH Industrial NV SHS (CNH) 0.0 $1.8k 164.00 10.76
Coinbase Global Com Cl A (COIN) 0.0 $1.8k 11.00 160.09
Rivian Automotive Common Stock (RIVN) 0.0 $1.7k 100.00 17.35
Aes Corp Common Stock (AES) 0.0 $1.7k 118.00 14.66
State Street MF Closed and MF Open (XLC) 0.0 $1.7k 16.00 107.12
Federal Agricultural Mortgage Corp CL C (AGM) 0.0 $1.7k 8.00 213.62
Rli (RLI) 0.0 $1.7k 26.00 65.65
Newtekone MF Closed and MF Open (NEWT) 0.0 $1.7k 115.00 14.81
Aegon Common Stock (AEG) 0.0 $1.7k 202.00 8.42
Stepan Common Stock (SCL) 0.0 $1.7k 30.00 55.73
Winmark Corporation (WINA) 0.0 $1.7k 5.00 334.20
BHP Group Sponsored Ads (BHP) 0.0 $1.7k 20.00 83.10
Crown Castle Intl (CCI) 0.0 $1.7k 21.00 79.10
Genuine Parts Common Stock (GPC) 0.0 $1.7k 14.00 118.00
Steris Shs Usd (STE) 0.0 $1.6k 7.00 234.86
Equity Lifestyle Common Stock (ELS) 0.0 $1.6k 25.00 64.44
Eastman Chemical Common Stock (EMN) 0.0 $1.6k 24.00 67.00
Trex Common Stock (TREX) 0.0 $1.6k 32.00 50.03
Lyondellbasell Industrie Common Stock (LYB) 0.0 $1.6k 30.00 52.67
Zoetis Cl A (ZTS) 0.0 $1.6k 20.00 77.95
First Trust MF Closed and MF Open (MDIV) 0.0 $1.6k 94.00 16.52
Canadian National Common Stock (CNI) 0.0 $1.6k 13.00 119.23
Fidelity National Information Services (FIS) 0.0 $1.5k 33.00 46.82
Casella Waste Systems Cl A (CWST) 0.0 $1.5k 17.00 90.47
Airbnb Com Cl A (ABNB) 0.0 $1.5k 10.00 153.00
Pinnacle West Common Stock (PNW) 0.0 $1.5k 14.00 107.00
Host Hotels & Resorts (HST) 0.0 $1.5k 58.00 25.53
Kinross Gold Corp (KGC) 0.0 $1.5k 63.00 23.21
Ishares Msci MF Closed and MF Open (VEGI) 0.0 $1.5k 33.00 44.12
Crispr Therapeutics Common Stock (CRSP) 0.0 $1.4k 26.00 54.54
F.N.B. Corporation (FNB) 0.0 $1.4k 74.00 19.00
Strategy Cl A New (MSTR) 0.0 $1.4k 15.00 93.33
Vanguard Large MF Closed and MF Open (VV) 0.0 $1.4k 4.00 344.00
Cardinal Health (CAH) 0.0 $1.4k 6.00 229.17
Wise Group Ord Shs Class A 0.0 $1.4k 115.00 11.92
Dianthus Therapeutics (DNTH) 0.0 $1.4k 13.00 104.08
Forward Air Common Stock (FWRD) 0.0 $1.4k 100.00 13.51
Mdu Resources Common Stock (MDU) 0.0 $1.3k 63.00 21.21
Unilever Spon Adr New (UL) 0.0 $1.3k 20.00 66.00
Solstice Advanced Common Stock (SOLS) 0.0 $1.3k 16.00 81.17
Pool Corp Common Stock (POOL) 0.0 $1.3k 6.00 215.00
Ambarella Common Stock (AMBA) 0.0 $1.3k 15.00 85.80
Paypal Holdings (PYPL) 0.0 $1.3k 22.00 58.36
Scotts Miracle-Gro Co/The Cl A (SMG) 0.0 $1.3k 18.00 70.33
Pentair SHS (PNR) 0.0 $1.3k 19.00 66.58
Amdocs Common Stock (DOX) 0.0 $1.3k 25.00 50.50
Knife River Common Stock (KNF) 0.0 $1.3k 15.00 83.67
Lattice Semiconductor (LSCC) 0.0 $1.2k 11.00 113.00
CRH Ord (CRH) 0.0 $1.2k 12.00 99.75
Immunitybio Common Stock (IBRX) 0.0 $1.2k 134.00 8.75
NetEase Sponsored Ads (NTES) 0.0 $1.2k 9.00 129.67
Encana Corporation (OVV) 0.0 $1.2k 19.00 61.26
Omega Healthcare Investors (OHI) 0.0 $1.1k 22.00 51.36
Under Armour Common Stock (UAA) 0.0 $1.1k 175.00 6.39
Sharkninja Com Shs (SN) 0.0 $1.1k 7.00 159.29
Jack Henry Common Stock (JKHY) 0.0 $1.1k 8.00 137.75
Fortive Corp Common Stock (FTV) 0.0 $1.1k 18.00 61.11
Cognex Corporation (CGNX) 0.0 $1.1k 19.00 57.84
Spectrum Brands Holding (SPB) 0.0 $1.1k 12.00 88.25
Etsy Common Stock (ETSY) 0.0 $1.1k 14.00 75.36
Nexpoint Residential Tr (NXRT) 0.0 $1.1k 39.00 27.03
Molson Coors Common Stock (TAP) 0.0 $1.1k 27.00 38.96
International Flavors & Fragrances (IFF) 0.0 $1.0k 13.00 79.62
Lpl Financial Holdings (LPLA) 0.0 $1.0k 3.00 337.67
H&R Block (HRB) 0.0 $991.000500 21.00 47.19
Concentrix Corp (CNXC) 0.0 $983.001200 37.00 26.57
Schneider National CL B (SNDR) 0.0 $952.001100 27.00 35.26
Maximus (MMS) 0.0 $948.000000 15.00 63.20
SBA Communications Corp Cl A (SBAC) 0.0 $931.000000 5.00 186.20
Lennar Corp Cl A (LEN) 0.0 $930.000500 11.00 84.55
Woodside Energy Group Sponsored Adr (WDS) 0.0 $929.000000 40.00 23.23
Mobility Global Com Shs 0.0 $922.706900 43.00 21.46
Hubbell (HUBB) 0.0 $922.000000 2.00 461.00
Factset Research Common Stock (FDS) 0.0 $920.000000 4.00 230.00
Infosys Common Stock (INFY) 0.0 $913.004100 87.00 10.49
Versigent Ordinary Shares (VGNT) 0.0 $903.000000 21.00 43.00
Equinor ASA Sponsored Adr (EQNR) 0.0 $900.999000 22.00 40.95
Fortune Brands (FBIN) 0.0 $883.999800 18.00 49.11
BorgWarner (BWA) 0.0 $871.000200 14.00 62.21
Waste Connections (WCN) 0.0 $864.000000 5.00 172.80
Ball Corporation (BALL) 0.0 $856.000600 13.00 65.85
Vaneck Intl MF Closed and MF Open (IHY) 0.0 $845.001300 39.00 21.67
Fubotv Common Stock (FUBO) 0.0 $828.000000 90.00 9.20
Service Properties Common Stock (SVC) 0.0 $815.013800 482.00 1.69
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $797.999800 26.00 30.69
Radian (RDN) 0.0 $794.000000 20.00 39.70
Franklin Resources (BEN) 0.0 $777.000000 24.00 32.38
Lumen Technologies Common Stock (LUMN) 0.0 $768.000000 100.00 7.68
Barrick Mining Corp Com Shs (B) 0.0 $764.001000 21.00 36.38
Sprout Social Common Stock (SPT) 0.0 $755.000000 100.00 7.55
Millicom International Cellular SA Com Stk (TIGO) 0.0 $753.000000 8.00 94.12
Sprott Silver MF Closed and MF Open (SLVR) 0.0 $753.000000 15.00 50.20
Rentokil Initial Sponsored Adr (RTO) 0.0 $736.000000 25.00 29.44
Cenovus Energy (CVE) 0.0 $727.000000 25.00 29.08
American Financial (AFG) 0.0 $718.000000 5.00 143.60
Millrose Properties Com Cl A (MRP) 0.0 $701.000000 25.00 28.04
Designer Brands Common Stock (DBI) 0.0 $693.996100 119.00 5.83
Kenvue Common Stock (KVUE) 0.0 $669.000500 35.00 19.11
Cullen/Frost Bankers (CFR) 0.0 $668.000000 4.00 167.00
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $665.000100 3.00 221.67
Ishares Msci MF Closed and MF Open (RING) 0.0 $646.000000 10.00 64.60
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $639.000000 9.00 71.00
Ncr Voyix Common Stock (VYX) 0.0 $628.997600 77.00 8.17
Onemain Holdings (OMF) 0.0 $629.000000 10.00 62.90
Paycom Software Common Stock (PAYC) 0.0 $628.000000 5.00 125.60
Figure Technology Solutions Com Cl A (FIGR) 0.0 $624.000000 25.00 24.96
Newell Brands Common Stock (NWL) 0.0 $614.000000 100.00 6.14
Celsius Holdings Com New (CELH) 0.0 $605.999100 21.00 28.86
Open Text Corp (OTEX) 0.0 $595.000800 23.00 25.87
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $589.000300 7.00 84.14
L3harris Technologies Common Stock (LHX) 0.0 $582.000000 2.00 291.00
Omni (OMC) 0.0 $577.999800 7.00 82.57
Ncr Atleos Common Stock (NATL) 0.0 $563.999800 13.00 43.38
Uipath Common Stock (PATH) 0.0 $544.000000 50.00 10.88
Dxc Technology Common Stock (DXC) 0.0 $540.002500 61.00 8.85
Nokia Corp Common Stock (NOK) 0.0 $531.000000 40.00 13.28
Targa Res Corp (TRGP) 0.0 $529.000000 2.00 264.50
New Oriental Education & Technology Group Spon Adr (EDU) 0.0 $527.000400 9.00 58.56
Raymond James Financial (RJF) 0.0 $522.000000 3.00 174.00
Magnum Ice Common Stock (MICC) 0.0 $504.600000 29.00 17.40
Columbia Banking System (COLB) 0.0 $492.000000 16.00 30.75
Vail Resorts (MTN) 0.0 $480.000000 3.00 160.00
Builders FirstSource (BLDR) 0.0 $474.000100 7.00 67.71
Bank Ozk (OZK) 0.0 $464.000400 9.00 51.56
Brighthouse Financial Common Stock (BHF) 0.0 $442.999900 7.00 63.29
Ralliant Corp Common Stock (RAL) 0.0 $442.000200 6.00 73.67
HNI Corporation (HNI) 0.0 $428.000000 10.00 42.80
Granite Point Common Stock (GPMT) 0.0 $411.000000 274.00 1.50
Diamondback Energy (FANG) 0.0 $398.000000 2.00 199.00
Ptc (PTC) 0.0 $396.999900 3.00 132.33
Agnc Invt Corp Com reit (AGNC) 0.0 $392.000400 36.00 10.89
First Industrial Realty Trust (FR) 0.0 $391.999800 6.00 65.33
Daqo Common Stock (DQ) 0.0 $387.999700 29.00 13.38
TKO Group Holdings Cl A (TKO) 0.0 $375.000000 2.00 187.50
Wix.com SHS (WIX) 0.0 $367.000200 6.00 61.17
MSC Industrial Direct Cl A (MSM) 0.0 $363.000000 3.00 121.00
Atour Lifestyle Holdings Sponsored Ads (ATAT) 0.0 $353.000000 10.00 35.30
Rocket Lab Corp (RKLB) 0.0 $352.000200 6.00 58.67
Quidelortho Corp Common Stock (QDEL) 0.0 $350.000000 20.00 17.50
West Pharmaceutical Services (WST) 0.0 $337.000000 1.00 337.00
Tyler Technologies (TYL) 0.0 $334.000000 1.00 334.00
Newsmax Common Stock (NMAX) 0.0 $331.000000 40.00 8.28
Globalfoundries Ordinary Shares (GFS) 0.0 $329.000000 7.00 47.00
Campbell Soup Company (CPB) 0.0 $321.000400 14.00 22.93
Epam Systems (EPAM) 0.0 $321.000000 3.00 107.00
Pjt Partners Common Stock (PJT) 0.0 $302.000000 2.00 151.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $272.000000 8.00 34.00
Wabtec Common Stock (WAB) 0.0 $270.000000 1.00 270.00
Peloton Interactive Common Stock (PTON) 0.0 $236.000000 40.00 5.90
LATAM Airlines Group Sponsored Adr (LTM) 0.0 $208.000000 4.00 52.00
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $195.999700 13.00 15.08
D.R. Horton (DHI) 0.0 $147.000000 1.00 147.00
Hartford Financial Services (HIG) 0.0 $146.000000 1.00 146.00
Celanese Corporation (CE) 0.0 $132.000000 3.00 44.00
JD.com Spon Ads Cl A (JD) 0.0 $129.000000 4.00 32.25
Hello Group Ads (MOMO) 0.0 $128.999200 22.00 5.86
Incyte Corporation (INCY) 0.0 $127.000000 1.00 127.00
Apollo Global Mgmt (APO) 0.0 $120.000000 1.00 120.00
Perrigo SHS (PRGO) 0.0 $104.000000 10.00 10.40
Fox Corp Common Stock (FOXA) 0.0 $104.000000 2.00 52.00
Key (KEY) 0.0 $89.000000 4.00 22.25
JinkoSolar Holding Sponsored Adr (JKS) 0.0 $87.000000 6.00 14.50
Xcel Energy (XEL) 0.0 $79.000000 1.00 79.00
Wp Carey (WPC) 0.0 $75.000000 1.00 75.00
Teradata Corp Common Stock (TDC) 0.0 $69.000000 2.00 34.50
Kyndryl Holdings Common Stock (KD) 0.0 $67.999800 6.00 11.33
Dnow Common Stock (DNOW) 0.0 $65.000000 5.00 13.00
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $51.000000 1.00 51.00
News Corp Common Stock (NWSA) 0.0 $50.000000 2.00 25.00
Ally Financial (ALLY) 0.0 $43.000000 1.00 43.00
Whirlpool Corporation (WHR) 0.0 $38.000000 1.00 38.00
Harley-Davidson (HOG) 0.0 $25.000000 1.00 25.00
Liberty Capital Corp Ser A Gci Group (GLIBA) 0.0 $24.000000 1.00 24.00
Avantor (AVTR) 0.0 $14.000000 1.00 14.00
Rocket Cos Com Cl A (RKT) 0.0 $14.000000 1.00 14.00