Thurston, Springer, Miller, Herd & Titak

Thurston, Springer, Miller, Herd & Titak as of Sept. 30, 2025

Portfolio Holdings for Thurston, Springer, Miller, Herd & Titak

Thurston, Springer, Miller, Herd & Titak holds 542 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alps Etf Tr Etf US Equity Fund (OUSA) 6.5 $3.3M 58k 56.50
Apple Stock-Information Technology (AAPL) 5.0 $2.5M 10k 254.62
Microsoft Corp Stock-Information Technology (MSFT) 3.7 $1.9M 3.6k 517.94
Nvidia Corp Stock-Information Technology (NVDA) 2.2 $1.1M 5.9k 186.66
Alps Etf Tr Etf US Equity Fund (OUSM) 1.7 $873k 20k 44.80
Broadcom Stock-Information Technology (AVGO) 1.5 $782k 2.4k 329.91
Blackrock Tr Ishares Etf Money Market (GMMF) 1.4 $714k 7.1k 100.49
Berkshire Hathaway Stock-Financials (BRK.B) 1.4 $694k 1.4k 502.67
Eli Lilly & Co Stock-Health Care (LLY) 1.1 $553k 722.00 766.00
Vanguard Index Fds Etf US Equity Fund (VOO) 0.9 $478k 781.00 612.35
Hartford Fds Etf US Equity Fund (QUVU) 0.9 $455k 17k 26.55
Home Depot Stock-Consumer Discretionary (HD) 0.9 $454k 1.1k 405.14
Costco Whsl Corp Stock-Consumer Staples (COST) 0.9 $442k 478.00 925.60
Abbott Laboratories Stock-Health Care (ABT) 0.9 $430k 3.2k 133.93
Walmart Stock-Consumer Staples (WMT) 0.8 $424k 4.1k 103.05
Blackrock Stock-Financials (BLK) 0.8 $420k 360.00 1165.80
Cintas Corp Stock-Industrials (CTAS) 0.8 $410k 2.0k 205.25
Wec Energy Group Stock-Utilities (WEC) 0.8 $392k 3.4k 114.59
Stryker Corp Stock-Health Care (SYK) 0.8 $390k 1.1k 369.66
Cisco Systems Stock-Information Technology (CSCO) 0.8 $383k 5.6k 68.64
Tesla Stock-Consumer Discretionary (TSLA) 0.8 $379k 853.00 444.70
First Trust Rising Etf US Equity Fund (RDVY) 0.7 $376k 5.6k 67.21
Amazon Stock-Consumer Discretionary (AMZN) 0.7 $368k 1.7k 219.55
Grainger W W Stock-Industrials (GWW) 0.7 $344k 361.00 952.89
Mcdonalds Corp Stock-Consumer Discretionary (MCD) 0.7 $335k 1.1k 303.87
Nextera Energy Stock-Utilities (NEE) 0.7 $334k 4.4k 75.48
Procter & Gamble Stock-Consumer Staples (PG) 0.7 $333k 2.2k 153.65
Illinois Tool Works Stock-Industrials (ITW) 0.7 $333k 1.3k 260.76
Automatic Data Stock-Industrials (ADP) 0.7 $331k 1.1k 293.50
Lowes Companies Stock-Consumer Discretionary (LOW) 0.7 $330k 1.3k 251.31
Brown And Brown Stock-Financials (BRO) 0.6 $327k 3.5k 93.79
Texas Instruments Stock-Information Technology (TXN) 0.6 $326k 1.8k 183.71
Genl Dynamics Corp Stock-Industrials (GD) 0.6 $325k 952.00 341.00
Paychex Stock-Industrials (PAYX) 0.6 $320k 2.5k 126.76
Analog Devices Stock-Information Technology (ADI) 0.6 $307k 1.3k 245.68
Emerson Electric Stock-Industrials (EMR) 0.6 $306k 2.3k 131.17
Amphenol Corp Stock-Information Technology (APH) 0.6 $300k 2.4k 123.75
Linde Stock-Materials (LIN) 0.6 $297k 626.00 475.00
Alphabet Inc Voting Stock-Communication Services (GOOGL) 0.6 $289k 1.2k 243.00
Invesco Qqq Tr Etf US Equity Fund (QQQ) 0.6 $286k 477.00 600.33
Phillips 66 Stock-Energy (PSX) 0.6 $285k 2.1k 136.01
Broadridge Financial Stock-Industrials (BR) 0.6 $282k 1.2k 238.15
Air Products & Chemicals Stock-Materials (APD) 0.6 $280k 1.0k 272.70
Cms Energy Corp Stock-Utilities (CMS) 0.6 $279k 3.8k 73.26
L3harris Technologies Stock-Industrials (LHX) 0.5 $275k 902.00 305.29
Pepsico Incorporated Stock-Consumer Staples (PEP) 0.5 $271k 1.9k 140.42
Mastercard Inc Cl A Stock-Financials (MA) 0.5 $271k 476.00 568.79
Chubb Stock-Financials (CB) 0.5 $261k 926.00 282.23
Starbucks Corp Stock-Consumer Discretionary (SBUX) 0.5 $255k 3.0k 84.59
S&p Global Stock-Financials (SPGI) 0.5 $255k 523.00 486.68
Ecolab Stock-Materials (ECL) 0.5 $252k 920.00 273.83
Parker-hannifin Corp Stock-Industrials (PH) 0.5 $251k 331.00 758.10
Xylem Stock-Industrials (XYL) 0.5 $249k 1.7k 147.50
Atmos Energy Corp Stock-Utilities (ATO) 0.5 $248k 1.5k 170.74
Aflac Stock-Financials (AFL) 0.5 $248k 2.2k 111.69
Honeywell International Stock-Industrials (HON) 0.5 $246k 1.2k 210.50
Intercontinental Exch Stock-Financials (ICE) 0.5 $243k 1.4k 168.47
Jpmorgan Chase & Co Stock-Financials (JPM) 0.5 $242k 766.00 315.42
Johnson & Johnson Stock-Health Care (JNJ) 0.5 $233k 1.3k 185.41
Lockheed Martin Corp Stock-Industrials (LMT) 0.5 $231k 462.00 499.20
Mondelez Intl Stock-Consumer Staples (MDLZ) 0.4 $225k 3.6k 62.46
Commerce Bancshares Stock-Financials (CBSH) 0.4 $218k 3.6k 59.76
Sherwin Williams Stock-Materials (SHW) 0.4 $216k 623.00 346.22
Oracle Corporation Stock-Information Technology (ORCL) 0.4 $213k 759.00 281.20
Capital Grp Intl Etf International Equity Fund (CGXU) 0.4 $210k 7.1k 29.62
Axon Enterprise Stock-Industrials (AXON) 0.4 $209k 292.00 717.00
Eaton Corp Stock-Industrials (ETN) 0.4 $208k 556.00 374.18
Sharkninja Stock-Consumer Discretionary (SN) 0.4 $207k 2.0k 103.12
Franklin Intl Low Etf International Equity Fund (LVHI) 0.4 $206k 5.9k 34.75
Amgen Stock-Health Care (AMGN) 0.4 $204k 722.00 282.19
New Jersey Res Corp Stock-Utilities (NJR) 0.4 $201k 4.2k 48.14
Sector Spdr Tr Etf Sector-Technology Fund (XLK) 0.4 $197k 700.00 281.85
First Tr Etf Vi Etf US Equity Fund (SDVY) 0.4 $197k 5.2k 38.02
First Tr Nasdaq Etf Sector-Technology Fund (CIBR) 0.4 $189k 2.5k 76.01
Meta Platforms Stock-Communication Services (META) 0.4 $189k 257.00 734.33
Cencora Stock-Health Care (COR) 0.4 $188k 602.00 312.52
American Water Works Stock-Utilities (AWK) 0.4 $187k 1.3k 139.18
Taiwan Semiconductor Stock-Information Technology (TSM) 0.4 $185k 663.00 279.29
Church & Dwight Stock-Consumer Staples (CHD) 0.4 $185k 2.1k 87.61
Prologis Stock-Real Estate (PLD) 0.4 $185k 1.6k 114.45
Jack Henry & Assoc Stock-Financials (JKHY) 0.4 $185k 1.2k 148.90
United States Lime & Stock-Materials (USLM) 0.4 $183k 1.4k 131.53
Medtronic Stock-Health Care (MDT) 0.4 $182k 1.9k 95.22
Lattice Strategies Etf US Equity Fund (ROUS) 0.4 $180k 3.1k 57.45
Visa Inc Class A Stock-Financials (V) 0.4 $178k 522.00 341.25
Unitedhealth Group Stock-Health Care (UNH) 0.4 $178k 515.00 345.29
Tractor Supply Company Stock-Consumer Discretionary (TSCO) 0.4 $177k 3.1k 56.87
Chevron Corporation Stock-Energy (CVX) 0.3 $175k 1.1k 155.28
Capital Grp Dividend Etf US Equity Fund (CGDV) 0.3 $173k 4.1k 42.17
Applied Indl Tech Stock-Industrials (AIT) 0.3 $172k 660.00 261.00
First Trust Technlgy Etf Sector-Technology Fund (FXL) 0.3 $172k 1.0k 167.98
Ishares Tr Core Etf World Allocation Fund (AOM) 0.3 $171k 3.6k 47.58
Palo Alto Networks Stock-Information Technology (PANW) 0.3 $171k 839.00 203.60
Colgate-palmolive Stock-Consumer Staples (CL) 0.3 $170k 2.1k 79.94
Boston Scientific Corp Stock-Health Care (BSX) 0.3 $168k 1.7k 97.62
Abbvie Stock-Health Care (ABBV) 0.3 $166k 719.00 231.50
Intuit Stock-Information Technology (INTU) 0.3 $165k 242.00 682.88
Spdr S&p 500 Trust Etf US Equity Fund (SPY) 0.3 $164k 246.00 666.17
Franklin Templeton Etf Growth and Income Allocation Fund (INCM) 0.3 $163k 5.9k 27.74
At & T Stock-Communication Services (T) 0.3 $161k 5.7k 28.20
Micron Technology Stock-Information Technology (MU) 0.3 $161k 961.00 167.32
P P G Industries Stock-Materials (PPG) 0.3 $161k 1.5k 105.10
American Tower Corp Stock-Real Estate (AMT) 0.3 $159k 829.00 192.31
Exxon Mobil Corp Stock-Energy (XOM) 0.3 $156k 1.4k 112.75
Realty Income Corp Stock-Real Estate (O) 0.3 $156k 2.6k 60.79
Capital One Financial Stock-Financials (COF) 0.3 $156k 732.00 212.50
Federal Realty Stock-Real Estate (FRT) 0.3 $155k 1.5k 101.30
Qualcomm Stock-Information Technology (QCOM) 0.3 $147k 881.00 166.33
Netflix.com Stock-Communication Services (NFLX) 0.3 $144k 120.00 1198.80
Vaneck Etf Trust Etf Unassigned Equity Fund (NLR) 0.3 $143k 1.1k 135.65
Fastenal Stock-Industrials (FAST) 0.3 $142k 2.9k 49.03
Mc Cormick & Co Stock-Consumer Staples (MKC) 0.3 $142k 2.1k 66.91
Factset Research Systems Stock-Financials (FDS) 0.3 $141k 493.00 286.47
Nike Inc Class B Stock-Consumer Discretionary (NKE) 0.3 $139k 2.0k 69.73
Invesco Tr Ii Etf US Equity Fund (SPMO) 0.3 $132k 1.1k 121.06
Invesco Tr Etf US Equity Fund (XLG) 0.3 $132k 2.3k 57.52
International Business Stock-Information Technology (IBM) 0.3 $132k 468.00 282.00
Palantir Technologies Stock-Information Technology (PLTR) 0.3 $131k 717.00 182.38
Spx Technologies Stock-Industrials (SPXC) 0.3 $131k 700.00 186.78
Comcast Corp New Cl A Stock-Communication Services (CMCSA) 0.3 $128k 4.1k 31.41
Quanta Svcs Stock-Industrials (PWR) 0.2 $124k 299.00 414.40
Capital Grp Growth Etf US Equity Fund (CGGR) 0.2 $123k 2.8k 43.92
Zoetis Stock-Health Care (ZTS) 0.2 $121k 826.00 146.25
Pentair Stock-Industrials (PNR) 0.2 $120k 1.1k 110.74
Cummins Stock-Industrials (CMI) 0.2 $120k 283.00 422.36
Occidental Pete Corp Stock-Energy (OXY) 0.2 $119k 2.5k 47.25
Spdr S&p Semicondctr Etf Sector-Technology Fund (XSD) 0.2 $117k 368.00 319.11
Aon Stock-Financials (AON) 0.2 $117k 328.00 356.58
Servicenow Stock-Information Technology (NOW) 0.2 $117k 127.00 920.00
First Tr Etf US Equity Fund (ILDR) 0.2 $115k 3.5k 32.39
Advanced Micro Stock-Information Technology (AMD) 0.2 $112k 694.00 161.75
Becton Dickinson & Co Stock-Health Care (BDX) 0.2 $108k 578.00 187.13
Constellation Energy Stock-Utilities (CEG) 0.2 $108k 327.00 329.92
Talen Energy Corp Stock-Utilities (TLN) 0.2 $107k 252.00 425.38
Tjx Cos Stock-Consumer Discretionary (TJX) 0.2 $107k 738.00 144.50
First Trust Mid Cap Etf US Equity Fund (FNX) 0.2 $106k 846.00 125.40
Schwab Strategic Tr Etf Equity Fund-Emerging Mkts (FNDE) 0.2 $105k 2.9k 36.16
Agnico Eagle Mines Stock-Materials (AEM) 0.2 $104k 619.00 168.50
Ishares Etf International Equity Fund (EFG) 0.2 $101k 887.00 113.87
First Tr Exchange Etf US Equity Fund (AFLG) 0.2 $100k 2.6k 38.81
Intuitive Surgical Stock-Health Care (ISRG) 0.2 $99k 221.00 447.00
Asml Holding Nv Stock-Information Technology (ASML) 0.2 $98k 101.00 968.00
Janus Detroit Str Tr Etf US Equity Fund (JSMD) 0.2 $96k 1.2k 83.61
Lam Resh Corp Stock-Information Technology (LRCX) 0.2 $96k 718.00 133.90
Emcor Group Stock-Industrials (EME) 0.2 $96k 148.00 649.50
Vertex Pharmaceuticals Stock-Health Care (VRTX) 0.2 $94k 240.00 391.50
Doordash Stock-Consumer Discretionary (DASH) 0.2 $93k 342.00 271.86
Franklin Templeton Etf US Equity Fund (FLQM) 0.2 $92k 1.6k 56.45
Jacobs Solutions Stock-Industrials (J) 0.2 $92k 615.00 149.86
Franklin Templeton Etf Unassigned Stock (FFOG) 0.2 $90k 1.9k 47.56
Oklo Inc Cl A Stock-Utilities (OKLO) 0.2 $90k 804.00 111.62
Coca-cola Company Stock-Consumer Staples (KO) 0.2 $88k 1.3k 66.32
Shopify Inc Cl A Stock-Information Technology (SHOP) 0.2 $87k 587.00 148.58
Ultra Russell 2000 Etf Inverse Market Hedge Fund (UWM) 0.2 $84k 1.8k 46.36
Rtx Corp Stock-Industrials (RTX) 0.2 $84k 500.00 167.32
Blackrock Tr Ii Etf Municipal Bond Fund-National (HIMU) 0.2 $83k 1.7k 49.19
China Yuchai Intl Stock-Industrials (CYD) 0.2 $83k 2.0k 41.37
Applovin Corp Cl A Stock-Information Technology (APP) 0.2 $83k 115.00 718.50
Spdr Dow Jones Indl Etf US Equity Fund (DIA) 0.2 $81k 174.00 463.74
Vistra Corp Stock-Utilities (VST) 0.2 $81k 411.00 195.88
Alibaba Grp Hldg Stock-Consumer Discretionary (BABA) 0.2 $81k 444.00 181.23
Brown-forman Corp Cl B Stock-Consumer Staples (BF.B) 0.2 $80k 3.0k 27.08
Alps Etf Tr Etf Sector-Technology Fund (OGIG) 0.2 $80k 1.4k 57.25
Sony Group Corp Stock-Consumer Discretionary (SONY) 0.2 $80k 2.8k 28.79
Jpmorgan Tr Active Etf US Equity Fund (JGRO) 0.2 $79k 845.00 93.75
Construction Partners Stock-Industrials (ROAD) 0.2 $79k 622.00 127.00
Ishares Tr Etf International Equity Fund (ISCF) 0.2 $78k 1.9k 41.12
Marsh And Mc Lennan Stock-Financials (MMC) 0.2 $77k 384.00 201.47
United Rentals Stock-Industrials (URI) 0.2 $77k 81.00 954.00
Spotify Technology S A Stock-Communication Services (SPOT) 0.2 $76k 109.00 698.00
Spdr Bloomberg Etf US Bond Fund (BIL) 0.1 $75k 814.00 91.75
Danaher Corp Stock-Health Care (DHR) 0.1 $75k 376.00 198.25
Jpmorgan Equity Tr Etf Global Equity Fund (JEPI) 0.1 $73k 1.3k 57.10
First Trust Etf Sector-Industrials Fund (FXR) 0.1 $73k 932.00 78.06
Pnc Financial Services Stock-Financials (PNC) 0.1 $72k 356.00 200.87
Applied Materials Stock-Information Technology (AMAT) 0.1 $71k 345.00 204.74
Ge Aerospace Stock-Industrials (GE) 0.1 $70k 230.00 303.89
Merck & Co Stock-Health Care (MRK) 0.1 $68k 813.00 83.92
Hartford Multifactor Etf International Equity Fund (RODM) 0.1 $67k 1.9k 35.52
Martin Marietta Stock-Materials (MLM) 0.1 $67k 106.00 630.00
Heritage Insurance Hldgs Stock-Financials (HRTG) 0.1 $67k 2.6k 25.18
Roper Technologies Stock-Information Technology (ROP) 0.1 $66k 133.00 498.50
Enovix Corp Stock-Industrials (ENVX) 0.1 $65k 6.5k 9.97
Ishares Core S&p Etf US Equity Fund (IJR) 0.1 $65k 544.00 118.83
First Trust Etf Sector-Financials Fund (FXO) 0.1 $64k 1.1k 59.38
Global X Funds Etf Sector-Technology Fund (AIQ) 0.1 $63k 1.3k 49.39
Celestica Stock-Information Technology (CLS) 0.1 $62k 253.00 246.30
Pfizer Incorporated Stock-Health Care (PFE) 0.1 $62k 2.4k 25.48
Corning Stock-Information Technology (GLW) 0.1 $62k 756.00 82.00
Sempra Energy Stock-Utilities (SRE) 0.1 $61k 675.00 89.96
Select Sector Spdr F Etf Sector-Health Care Fund (XLV) 0.1 $60k 428.00 139.16
Ishares Msci Acwi Etf Global Equity Fund (ACWI) 0.1 $59k 430.00 138.23
Morgan Stanley & Co Stock-Financials (MS) 0.1 $58k 367.00 158.88
Berkley W R Corporation Stock-Financials (WRB) 0.1 $58k 761.00 76.50
Ishares Etf US Equity Fund (IWB) 0.1 $57k 157.00 365.48
Spdr S&p Aerospace & Etf Sector-Industrials Fund (XAR) 0.1 $57k 244.00 234.96
Kinder Morgan Inc Del Stock-Energy (KMI) 0.1 $56k 2.0k 28.30
Direxion Shs Etf Tr Etf Inverse Market Hedge Fund (SPXL) 0.1 $55k 258.00 213.37
Barrick Mng Corp Stock-Materials (B) 0.1 $55k 1.7k 32.75
First Trust Mornngstretf US Equity Fund (FDL) 0.1 $53k 1.2k 43.38
Intel Corp Stock-Information Technology (INTC) 0.1 $53k 1.6k 33.55
Prudential Financial Stock-Financials (PRU) 0.1 $53k 508.00 103.62
Spdr Portfolio Etf US Equity Fund (SPYG) 0.1 $51k 491.00 104.51
Alphabet Inc Non Voting Stock-Communication Services (GOOG) 0.1 $51k 208.00 243.50
Ishares Core S&p Mid Etf US Equity Fund (IJH) 0.1 $50k 770.00 65.26
Franco-nevada Corp Stock-Materials (FNV) 0.1 $50k 225.00 222.50
Spdr S&p Bank Etf Sector-Financials Fund (KBE) 0.1 $48k 800.00 59.42
Direxion Shs Etf Inverse Market Hedge Fund (LABU) 0.1 $47k 506.00 93.61
Hf Sinclair Corp Stock-Energy (DINO) 0.1 $47k 904.00 52.33
Invesco Tr Etf US Equity Fund (SPHQ) 0.1 $46k 626.00 73.23
First Tr Nasdaq Aba Etf Sector-Financials Fund (QABA) 0.1 $46k 810.00 56.15
Uber Technologies Stock-Industrials (UBER) 0.1 $45k 459.00 97.97
Txo Partners MLP Limited (TXO) 0.1 $45k 3.2k 14.05
Fidelity Wise Origin Etf Exchange Funds (FBTC) 0.1 $45k 447.00 99.80
Ebay Stock-Consumer Discretionary (EBAY) 0.1 $44k 486.00 90.94
Motorola Solutions Stock-Information Technology (MSI) 0.1 $44k 96.00 457.25
Wheaton Precious Metals Stock-Materials (WPM) 0.1 $44k 393.00 111.50
Entergy Corp Stock-Utilities (ETR) 0.1 $44k 469.00 93.18
Union Pacific Corp Stock-Industrials (UNP) 0.1 $44k 184.00 236.20
Booking Hldgs Stock-Consumer Discretionary (BKNG) 0.1 $43k 8.00 5399.25
Coherent Corp Stock-Information Technology (COHR) 0.1 $43k 400.00 107.72
Direxion Techology B Etf Inverse Market Hedge Fund (TECL) 0.1 $43k 346.00 124.36
Etf Ser Solutions Etf Sector-Technology Fund (QTUM) 0.1 $42k 400.00 104.91
Cadence Design Systems Stock-Information Technology (CDNS) 0.1 $42k 119.00 351.20
Direxion Shs Tr Etf Inverse Market Hedge Fund (DPST) 0.1 $42k 416.00 100.05
Royal Gold Stock-Materials (RGLD) 0.1 $41k 203.00 200.50
Ishares Iboxx & Etf US Bond Fund (LQD) 0.1 $40k 362.00 111.47
Veralto Corporation Stock-Industrials (VLTO) 0.1 $40k 372.00 106.50
Vanguard Intl Equity Etf International Equity Fund (VSS) 0.1 $39k 276.00 142.55
Ishares Etf Sector-Technology Fund (IYW) 0.1 $39k 200.00 195.86
Tutor Perini Corp Stock-Industrials (TPC) 0.1 $39k 593.00 65.59
Take-two Interactive Stock-Communication Services (TTWO) 0.1 $39k 150.00 258.36
Constellation Brands Stock-Consumer Staples (STZ) 0.1 $39k 287.00 134.67
Hartford Multifactor Etf US Equity Fund (ROSC) 0.1 $38k 833.00 45.46
Target Corp Stock-Consumer Staples (TGT) 0.1 $38k 412.00 91.38
Eog Resources Stock-Energy (EOG) 0.1 $37k 331.00 112.10
Williams Companies Stock-Energy (WMB) 0.1 $37k 584.00 63.32
Conocophillips Stock-Energy (COP) 0.1 $37k 390.00 94.57
Te Connectivity Stock-Information Technology (TEL) 0.1 $36k 163.00 219.50
Abb Ltd -spons Stock-Industrials (ABBNY) 0.1 $35k 491.00 71.92
Diamondback Energy Stock-Energy (FANG) 0.1 $35k 246.00 143.00
Grupo Aeroportuario Stock-Industrials (PAC) 0.1 $35k 148.00 237.19
Pbf Energy Stock-Energy (PBF) 0.1 $35k 1.2k 30.16
Halliburton Company Stock-Energy (HAL) 0.1 $35k 1.4k 24.59
On Semi Conductor Corp Stock-Information Technology (ON) 0.1 $34k 687.00 49.31
Dell Technologies Stock-Information Technology (DELL) 0.1 $34k 238.00 141.75
Ishares National Etf Municipal Bond Fund-National (MUB) 0.1 $33k 313.00 106.49
Siemens A G - Stock-Industrials (SIEGY) 0.1 $33k 246.00 135.00
Johnson Ctls Intl Stock-Industrials (JCI) 0.1 $32k 293.00 109.93
Vanguard Mid-cap Val Etf US Equity Fund (VOE) 0.1 $32k 183.00 175.09
Rockwell Automation Stock-Industrials (ROK) 0.1 $32k 91.00 349.40
First Tr Exchange Etf Global Equity Fund (FTQI) 0.1 $31k 1.5k 20.60
Grayscale Ethereum Etf Exchange Funds (ETH) 0.1 $31k 787.00 39.18
Ishares Core U.s. Etf US Bond Fund (AGG) 0.1 $31k 307.00 100.25
Janus Detroit Str Tr Etf US Equity Fund (JXX) 0.1 $30k 1.1k 28.13
Newamsterdam Pharma Stock-Health Care (NAMS) 0.1 $30k 1.1k 28.44
Hartford Insurance Group Stock-Financials (HIG) 0.1 $29k 217.00 133.39
Select Sector Spdr Etf Sector-Financials Fund (XLF) 0.1 $29k 530.00 53.87
Rogers Corporation Stock-Information Technology (ROG) 0.1 $28k 350.00 80.46
Timothy Plan Etf US Equity Fund (TPLC) 0.1 $28k 600.00 46.30
Ishares Etf US Equity Fund (MTUM) 0.1 $28k 108.00 256.36
Quantum Computing Stock-Information Technology (QUBT) 0.1 $28k 1.5k 18.41
Ishares Edge Msci Etf US Equity Fund (QUAL) 0.1 $27k 140.00 194.50
Newmont Corp Stock-Materials (NEM) 0.1 $27k 320.00 84.31
First Trust Small Etf US Equity Fund (FYX) 0.1 $26k 242.00 108.97
Oneok Stock-Energy (OKE) 0.1 $26k 359.00 72.96
Vanguard Russell Etf US Equity Fund (VONV) 0.1 $26k 293.00 89.37
Direxion Shs Tr Etf Inverse Market Hedge Fund (QQQU) 0.1 $26k 441.00 58.88
Proshares S&p 500 Etf US Equity Fund (NOBL) 0.1 $26k 250.00 103.07
Timothy Plan Etf US Equity Fund (TPHD) 0.1 $26k 650.00 39.33
Fluor Corp Stock-Industrials (FLR) 0.0 $25k 600.00 42.07
Travelers Cos Inc/ The Stock-Financials (TRV) 0.0 $24k 87.00 279.00
Ishares Etf International Equity Fund (EFV) 0.0 $24k 355.00 67.81
Citigroup Stock-Financials (C) 0.0 $24k 237.00 101.50
Aam UIT US Equity 0.0 $24k 2.0k 11.98
Southern Company Stock-Utilities (SO) 0.0 $24k 250.00 94.77
Ishares Core Msci Etf International Equity Fund (IEFA) 0.0 $23k 268.00 87.31
Galaxy Digital Stock-Financials (GLXY) 0.0 $22k 662.00 33.81
Guggenheim UIT US Equity 0.0 $22k 1.9k 11.49
Warner Bros Stock-Communication Services (WBD) 0.0 $22k 1.1k 19.50
Nintendo Stock-Communication Services (NTDOY) 0.0 $21k 1.0k 21.34
Bank Montreal Que Inverse Market Hedge Fund (GDXU) 0.0 $21k 100.00 204.88
Vanguard High Divide Etf US Equity Fund (VYM) 0.0 $20k 145.00 140.94
Corteva Stock-Materials (CTVA) 0.0 $20k 300.00 67.63
Walt Disney Company Stock-Communication Services (DIS) 0.0 $20k 173.00 115.02
Cvs Health Stock-Health Care (CVS) 0.0 $20k 263.00 75.36
Howmet Aerospace Stock-Industrials (HWM) 0.0 $20k 100.00 196.23
Select Sector Spdr T Etf Sector-Consumer Defensive Fund (XLP) 0.0 $20k 250.00 78.37
Nano Nuclear Energy Stock-Industrials (NNE) 0.0 $19k 504.00 38.50
Canadian Natl Ry Stock-Industrials (CNI) 0.0 $19k 205.00 94.30
Capital Grp Global Etf Global Equity Fund (CGGO) 0.0 $19k 561.00 34.17
J P Morgan Exchange Etf US Equity Fund (JAVA) 0.0 $19k 277.00 68.96
Thornburg Tr Etf International Equity Fund (TXUE) 0.0 $19k 627.00 30.38
Keycorp Stock-Financials (KEY) 0.0 $19k 1.0k 18.69
Boeing Stock-Industrials (BA) 0.0 $19k 86.00 215.78
Ishares Etf Sector-Equity Energy Fund (IEO) 0.0 $19k 200.00 92.60
Invesco Tr Ii Etf Sector-Technology Fund (PSCT) 0.0 $18k 347.00 53.06
Conagra Brands Stock-Consumer Staples (CAG) 0.0 $18k 1.0k 18.31
Jpmorgan Etf Global Bond Fund (JPIB) 0.0 $18k 356.00 49.02
Spdr Portfolio Etf US Bond Fund (SPIB) 0.0 $17k 508.00 33.89
Emp Distrib Y Stock-Utilities (EDN) 0.0 $17k 1.1k 15.55
American Electric Power Stock-Utilities (AEP) 0.0 $17k 150.00 112.50
Fidelity Covington Etf US Equity Fund (FVAL) 0.0 $17k 245.00 68.87
Truist Finl Corp Stock-Financials (TFC) 0.0 $17k 362.00 45.68
Invesco Galaxy Etf Exchange Funds (BTCO) 0.0 $16k 142.00 114.00
Direxion Shs Tr Etf Inverse Market Hedge Fund (MSFU) 0.0 $16k 307.00 52.10
Altria Group Stock-Consumer Staples (MO) 0.0 $16k 239.00 66.31
Direxionshares Mid Etf Inverse Market Hedge Fund (MIDU) 0.0 $16k 309.00 50.69
First Trust Port UIT US Equity 0.0 $15k 1.4k 10.65
Spdr Ice Preferred Etf US Bond Fund (PSK) 0.0 $15k 462.00 33.06
Vanguard Mid Cap Etf US Equity Fund (VO) 0.0 $15k 52.00 293.73
Etfis Ser Tr I Etf US Bond Fund (PFFA) 0.0 $15k 700.00 21.71
Schwab Charles Corp Stock-Financials (SCHW) 0.0 $15k 157.00 95.41
Keurig Dr Pepper Stock-Consumer Staples (KDP) 0.0 $15k 587.00 25.50
Indexiq Tr Etf Event Driven (MNA) 0.0 $15k 416.00 35.90
Us Bancorp Stock-Financials (USB) 0.0 $15k 308.00 48.32
Select Sector Spdr T Etf Sector-Utilities Fund (XLU) 0.0 $15k 170.00 87.21
Ishares Iboxx $ Etf US Bond Fund (HYG) 0.0 $14k 170.00 81.17
3M Stock-Industrials (MMM) 0.0 $14k 89.00 155.00
Ishares Core Msci Etf International Equity Fund (IXUS) 0.0 $14k 166.00 82.58
Direxionshares Small Etf Inverse Market Hedge Fund (TNA) 0.0 $14k 300.00 45.24
Marathon Petroleum Corp Stock-Energy (MPC) 0.0 $14k 69.00 194.97
First Trust Dow Jone Etf Sector-Technology Fund (FDN) 0.0 $13k 47.00 279.81
Kraft Heinz Stock-Consumer Staples (KHC) 0.0 $13k 500.00 26.04
Vanguard Small Cap Etf US Equity Fund (VB) 0.0 $13k 51.00 254.27
Tortoise Energy Sector-Real Estate Fund (TYG) 0.0 $13k 300.00 43.09
Xcel Energy Stock-Utilities (XEL) 0.0 $13k 158.00 80.64
Invesco Tr Etf Sector-Industrials Fund (PPA) 0.0 $13k 81.00 155.45
Crispr Therapeutics Stock-Health Care (CRSP) 0.0 $13k 194.00 64.81
General Motors Stock-Consumer Discretionary (GM) 0.0 $12k 203.00 60.97
Mettler-toledo Intl In Stock-Health Care (MTD) 0.0 $12k 10.00 1227.60
Texas Capital Bancshares Stock-Financials (TCBI) 0.0 $12k 145.00 84.53
Energy Vault Hldgs Stock-Industrials (NRGV) 0.0 $12k 4.1k 2.97
Spdr S&p Midcap 400 Etf US Equity Fund (MDY) 0.0 $12k 20.00 596.00
First Tr Buy Write Etf Global Equity Fund (FTHI) 0.0 $12k 500.00 23.71
Mercadolibre Stock-Consumer Discretionary (MELI) 0.0 $12k 5.00 2336.75
Western Alliance Bancorp Stock-Financials (WAL) 0.0 $12k 133.00 86.71
Carmax Stock-Consumer Discretionary (KMX) 0.0 $12k 256.00 44.87
Markel Group Stock-Financials (MKL) 0.0 $12k 6.00 1911.00
Invesco Tr Ii Etf Sector-Health Care Fund (PSCH) 0.0 $11k 272.00 41.57
Enterprise Products MLP Limited (EPD) 0.0 $11k 361.00 31.26
Thermo Fisher Scientific Stock-Health Care (TMO) 0.0 $11k 23.00 485.00
Ishares Etf US Equity Fund (IWP) 0.0 $11k 78.00 142.40
Vaneck Vectors Tr Etf Sector-Technology Fund (SMH) 0.0 $11k 34.00 326.33
Packaging Corp Of Amer Stock-Materials (PKG) 0.0 $11k 50.00 217.86
Calamos Convertible Convertibles Fund (CHI) 0.0 $11k 1.0k 10.79
Vanguard Dividend Etf US Equity Fund (VIG) 0.0 $11k 50.00 215.78
Ishares S&p Midcap Etf US Equity Fund (IJK) 0.0 $11k 112.00 95.88
Verizon Communications Stock-Communication Services (VZ) 0.0 $11k 240.00 43.93
Regions Financial Corp Stock-Financials (RF) 0.0 $10k 396.00 26.37
Cme Group Stock-Financials (CME) 0.0 $10k 38.00 270.00
Ppl Corporation Stock-Utilities (PPL) 0.0 $10k 272.00 37.12
First Tr Etf Fd Vii Etf US Bond Fund (FIXD) 0.0 $10k 225.00 44.42
First Tr Etf Sector-Technology Fund (ROBT) 0.0 $9.9k 188.00 52.89
Hubbell Stock-Industrials (HUBB) 0.0 $9.9k 23.00 430.20
United States Etf Commodity Fund (UGA) 0.0 $9.7k 150.00 64.49
Ishares Etf US Equity Fund (IWM) 0.0 $9.7k 40.00 241.75
Capital Group Core Etf US Equity Fund (CGUS) 0.0 $9.7k 244.00 39.61
Fidelity National Stock-Financials (FIS) 0.0 $9.4k 144.00 65.50
Franklin Resources Stock-Financials (BEN) 0.0 $9.3k 400.00 23.13
Exelon Corporation Stock-Utilities (EXC) 0.0 $9.0k 200.00 45.01
Ishares Tr Etf International Equity Fund (IVLU) 0.0 $8.7k 246.00 35.48
Dominion Energy Stock-Utilities (D) 0.0 $8.6k 140.00 61.16
Zions Bancorp Stock-Financials (ZION) 0.0 $8.5k 150.00 56.58
Nuveen Nasdaq 100 Global Equity Fund (QQQX) 0.0 $8.2k 300.00 27.46
Investment Managers Etf Inverse Market Hedge Fund 0.0 $8.2k 400.00 20.42
Nu Holdings Stock-Financials (NU) 0.0 $8.0k 500.00 16.01
Pagaya Technologies Stock-Information Technology (PGY) 0.0 $8.0k 268.00 29.69
Ishares Edge Msci Etf US Equity Fund (USMV) 0.0 $7.8k 82.00 95.13
Gilead Sciences Stock-Health Care (GILD) 0.0 $7.5k 68.00 111.00
Vanguard Total Intl Etf International Equity Fund (VXUS) 0.0 $7.3k 100.00 73.46
Pacer Fds Tr Etf US Equity Fund (COWZ) 0.0 $7.3k 127.00 57.68
First Tr Value Line Etf US Equity Fund (FVD) 0.0 $7.2k 155.00 46.24
Sterling Infrastructure Stock-Industrials (STRL) 0.0 $7.1k 21.00 339.67
Fidelity Covington Etf US Equity Fund (FDLO) 0.0 $7.1k 108.00 65.86
Fedex Corporation Stock-Industrials (FDX) 0.0 $7.1k 28.00 253.60
Canadian Pacific Kansas Stock-Industrials (CP) 0.0 $6.9k 93.00 74.49
Mge Energy Stock-Utilities (MGEE) 0.0 $6.9k 82.00 84.17
Check Point Software Stock-Information Technology (CHKP) 0.0 $6.8k 33.00 206.75
Arthur J Gallagher & Co Stock-Financials (AJG) 0.0 $6.8k 22.00 309.60
Valero Energy Corp Stock-Energy (VLO) 0.0 $6.8k 40.00 170.25
Carnival Corp Stock-Consumer Discretionary (CCL) 0.0 $6.8k 235.00 28.91
Ishares Etf US Equity Fund (IWO) 0.0 $6.7k 21.00 320.00
Affiliated Managers Stock-Financials (AMG) 0.0 $6.7k 28.00 238.43
New Fortress Energy Stock-Energy (NFE) 0.0 $6.6k 3.0k 2.21
Valmont Ind Stock-Industrials (VMI) 0.0 $6.6k 17.00 387.71
Nuveen Floating Rate Corporate Loan Fund (JFR) 0.0 $6.5k 800.00 8.18
Ishares Inc Etf Equity Fund-Emerging Mkts (IEMG) 0.0 $6.5k 99.00 65.92
Global X Fds Etf Global Equity Fund (QYLD) 0.0 $6.5k 383.00 17.01
Pgim Etf Trust Etf US Bond Fund (PULS) 0.0 $6.5k 130.00 49.82
Ingredion Incorporated Stock-Consumer Staples (INGR) 0.0 $6.5k 53.00 122.09
Ft Vest S&p 500 Etf Global Equity Fund (KNG) 0.0 $6.5k 130.00 49.65
Ishares S&p 500 Etf US Equity Fund (IVW) 0.0 $6.4k 53.00 120.72
Amentum Hldgs Stock-Industrials (AMTM) 0.0 $6.3k 265.00 23.95
United Parcel Service-b Stock-Industrials (UPS) 0.0 $6.3k 76.00 83.47
Vanguard Energy Etf Sector-Equity Energy Fund (VDE) 0.0 $6.3k 50.00 125.86
Fidelity Nasdaq Etf US Equity Fund (ONEQ) 0.0 $6.2k 70.00 89.11
Ishares Etf US Equity Fund (IWN) 0.0 $6.2k 35.00 176.80
Carrier Global Corp Stock-Industrials (CARR) 0.0 $6.1k 102.00 59.60
Welltower Stock-Real Estate (WELL) 0.0 $6.1k 34.00 178.12
Vanguard Total Stock Etf US Equity Fund (VTI) 0.0 $5.9k 18.00 328.17
Kroger Company Common Stock-Consumer Staples (KR) 0.0 $5.8k 85.00 68.06
Regency Centers Corp Stock-Real Estate (REG) 0.0 $5.7k 78.00 72.83
First Trust Cloud Etf Sector-Technology Fund (SKYY) 0.0 $5.6k 42.00 134.40
Omega Healthcare Stock-Real Estate (OHI) 0.0 $5.6k 133.00 42.21
J M Smucker Stock-Consumer Staples (SJM) 0.0 $5.4k 50.00 108.50
Nuscale Pwr Corp Stock-Industrials (SMR) 0.0 $5.4k 150.00 36.00
Reinsurance Group Of Stock-Financials (RGA) 0.0 $5.4k 28.00 192.11
Vanguard Extended Etf US Equity Fund (VXF) 0.0 $5.2k 25.00 209.32
General Mills Stock-Consumer Staples (GIS) 0.0 $5.0k 100.00 50.42
Skywest Stock-Industrials (SKYW) 0.0 $4.9k 49.00 100.61
Ishares Us Treasury Etf US Government Fund (GOVT) 0.0 $4.9k 212.00 23.12
Vici Pptys Stock-Real Estate (VICI) 0.0 $4.9k 151.00 32.33
Block Inc Cl A Stock-Financials (XYZ) 0.0 $4.8k 67.00 72.25
Digital Realty Trust Stock-Real Estate (DLR) 0.0 $4.8k 28.00 172.86
Ishares Russell Etf US Equity Fund (IWS) 0.0 $4.7k 34.00 139.65
Delta Air Lines Stock-Industrials (DAL) 0.0 $4.7k 83.00 57.11
Spdr S&p Regnl Bnkg Etf Sector-Financials Fund (KRE) 0.0 $4.7k 74.00 63.29
International Paper Stock-Materials (IP) 0.0 $4.6k 100.00 46.40
Clorox Company Stock-Consumer Staples (CLX) 0.0 $4.6k 37.00 123.25
Abrdn Healthcare Sector-Health Care Fund (HQH) 0.0 $4.5k 245.00 18.46
T Rowe Price Group Stock-Financials (TROW) 0.0 $4.5k 44.00 102.57
Annaly Cap Mgmt Stock-Financials (NLY) 0.0 $4.4k 220.00 20.21
Progressive Corp Ohio Stock-Financials (PGR) 0.0 $4.4k 18.00 246.89
Novocure Stock-Health Care (NVCR) 0.0 $4.4k 343.00 12.92
Ubs Group Stock-Financials (UBS) 0.0 $4.4k 108.00 41.00
Invesco Tr Ii Etf US Equity Fund (SPLV) 0.0 $4.4k 60.00 73.47
Invesco S&p 100 Etf US Equity Fund (EQWL) 0.0 $4.2k 37.00 114.68
Eversource Energy Stock-Utilities (ES) 0.0 $4.2k 59.00 71.11
Eagle Materials Stock-Materials (EXP) 0.0 $4.2k 18.00 233.00
First Trust Etf Sector-Health Care Fund (FBT) 0.0 $4.2k 23.00 180.52
Magna Intl Inc Cl A Stock-Consumer Discretionary (MGA) 0.0 $4.1k 85.00 47.73
Thornburg Income Bldr World Allocation Fund (TBLD) 0.0 $4.0k 200.00 19.89
Otis Worldwide Corp Stock-Industrials (OTIS) 0.0 $3.9k 43.00 91.00
Centerpoint Energy Stock-Utilities (CNP) 0.0 $3.9k 100.00 38.80
Adeia Stock-Information Technology (ADEA) 0.0 $3.8k 228.00 16.80
I Shares Silver Tr Etf Commodity Fund (SLV) 0.0 $3.8k 90.00 42.37
Nxp Semiconductors Nv Stock-Information Technology (NXPI) 0.0 $3.6k 16.00 227.67
Srh Total Return Fund Sector-Financials Fund (STEW) 0.0 $3.6k 200.00 18.16
First Tr Global Etf Commodity Fund (FTGC) 0.0 $3.6k 139.00 25.90
Sl Green Rlty Corp Stock-Real Estate (SLG) 0.0 $3.6k 60.00 59.80
Fidelity Tr Etf US Equity Fund (FMAG) 0.0 $3.5k 100.00 35.21
First Trust Uit 0.0 $3.4k 334.00 10.25
Snowflake Stock-Information Technology (SNOW) 0.0 $3.4k 15.00 225.53
Vanguard Growth Etf US Equity Fund (VUG) 0.0 $3.4k 7.00 479.57
Ishares Core S&p 500 Etf US Equity Fund (IVV) 0.0 $3.3k 5.00 669.20
Manhattan Associates Stock-Information Technology (MANH) 0.0 $3.3k 16.00 204.83
Infosys Ltd Sp Stock-Information Technology (INFY) 0.0 $3.3k 200.00 16.27
Skyworks Solutions Stock-Information Technology (SWKS) 0.0 $3.1k 40.00 78.15
Orion Group Holdings Stock-Industrials (ORN) 0.0 $3.0k 361.00 8.32
Ge Vernova Stock-Industrials (GEV) 0.0 $2.9k 4.00 731.75
Bank Of America Corp Stock-Financials (BAC) 0.0 $2.9k 56.00 51.59
Camden Property Trust Stock-Real Estate (CPT) 0.0 $2.9k 27.00 106.74
T-mobile Us Stock-Communication Services (TMUS) 0.0 $2.9k 12.00 239.33
Darden Restaurants Stock-Consumer Discretionary (DRI) 0.0 $2.9k 15.00 190.33
Ishares Etf Infrastructure Fund (IGF) 0.0 $2.7k 45.00 61.11
Healthpeak Pptys Stock-Real Estate (DOC) 0.0 $2.7k 142.00 19.14
Clearway Energy Stock-Utilities (CWEN.A) 0.0 $2.7k 100.00 26.93
Keysight Techs Stock-Information Technology (KEYS) 0.0 $2.6k 15.00 174.87
Oshkosh Corp Stock-Industrials (OSK) 0.0 $2.6k 20.00 129.70
Moderna Stock-Health Care (MRNA) 0.0 $2.6k 100.00 25.83
V F Corporation Stock-Consumer Discretionary (VFC) 0.0 $2.6k 177.00 14.41
Ishares Etf US Equity Fund (IJT) 0.0 $2.5k 18.00 141.50
Spdr Gold Trust Etf Commodity Fund (GLD) 0.0 $2.5k 7.00 355.43
First Trust UIT US Equity 0.0 $2.5k 218.00 11.28
A O Smith Stock-Industrials (AOS) 0.0 $2.4k 33.00 73.39
Ark Etf Tr Etf US Equity Fund (ARKK) 0.0 $2.4k 28.00 86.29
Vanguard Ftse Etf International Equity Fund (VEA) 0.0 $2.4k 40.00 59.90
Mckesson Corporation Stock-Health Care (MCK) 0.0 $2.3k 3.00 772.33
Nordson Corp Stock-Industrials (NDSN) 0.0 $2.3k 10.00 226.90
Hershey Company Stock-Consumer Staples (HSY) 0.0 $2.2k 12.00 187.00
Exact Sciences Corp Stock-Health Care (EXAS) 0.0 $2.2k 41.00 54.68
Lyft Stock-Industrials (LYFT) 0.0 $2.2k 100.00 22.01
Southwest Airlines Stock-Industrials (LUV) 0.0 $2.2k 68.00 31.90
MKS Stock-Information Technology (MKSI) 0.0 $2.0k 16.00 123.75
Sun Communities Stock-Real Estate (SUI) 0.0 $1.9k 15.00 129.00
Vanguard Intl Equity Etf Equity Fund-Emerging Mkts (VWO) 0.0 $1.8k 34.00 54.18
CVRX Stock-Health Care (CVRX) 0.0 $1.8k 225.00 8.07
Steel Dynamics Stock-Materials (STLD) 0.0 $1.8k 13.00 139.38
Bristol Myers Squibb Stock-Health Care (BMY) 0.0 $1.8k 40.00 45.10
Roku Stock-Communication Services (ROKU) 0.0 $1.8k 18.00 100.11
Knife Riv Hldg Stock-Materials (KNF) 0.0 $1.8k 23.00 76.87
Seabridge Gold Stock-Materials (SA) 0.0 $1.7k 72.00 24.14
Penske Auto Group Stock-Consumer Discretionary (PAG) 0.0 $1.6k 9.00 173.89
Hilton Worldwide Stock-Consumer Discretionary (HLT) 0.0 $1.6k 6.00 259.33
Murphy Usa Stock-Consumer Discretionary (MUSA) 0.0 $1.6k 4.00 388.25
Vanguard Value Etf US Equity Fund (VTV) 0.0 $1.5k 8.00 186.38
Webster Financial Corp Stock-Financials (WBS) 0.0 $1.5k 25.00 59.44
Invitation Homes Stock-Real Estate (INVH) 0.0 $1.5k 50.00 29.30
Solventum Corp Stock-Health Care (SOLV) 0.0 $1.5k 20.00 73.00
Public Storage Stock-Real Estate (PSA) 0.0 $1.4k 5.00 288.80
Reliance Stock-Materials (RS) 0.0 $1.4k 5.00 280.80
Sba Communications Corp Stock-Real Estate (SBAC) 0.0 $1.4k 7.00 193.20
Essex Property Trust Stock-Real Estate (ESS) 0.0 $1.3k 5.00 267.33
Fnb Corp Pa Stock-Financials (FNB) 0.0 $1.3k 82.00 16.11
Booz Allen Hamilton Stock-Industrials (BAH) 0.0 $1.3k 13.00 99.92
Crown Castle Stock-Real Estate (CCI) 0.0 $1.3k 13.00 96.25
Duke Energy Corp Stock-Utilities (DUK) 0.0 $1.2k 10.00 123.70
Vanguard Small Cap Etf US Equity Fund (VBK) 0.0 $1.2k 4.00 297.50
Jd.com Stock-Consumer Discretionary (JD) 0.0 $1.2k 34.00 34.97
Simon Property Group Stock-Real Estate (SPG) 0.0 $1.1k 6.00 187.67
British Amern Tob Stock-Consumer Staples (BTI) 0.0 $1.1k 21.00 53.05
Inspire Medical Systems Stock-Health Care (INSP) 0.0 $1.1k 15.00 74.20
Adobe Systems Stock-Information Technology (ADBE) 0.0 $1.1k 3.00 352.67
Murphy Oil Corp Stock-Energy (MUR) 0.0 $1.1k 37.00 28.41
Eastgroup Pptys Stock-Real Estate (EGP) 0.0 $1.0k 6.00 169.17
Kyndryl Hldgs Stock-Information Technology (KD) 0.0 $960.000000 32.00 30.00
Equity Lifestyle Prop Stock-Real Estate (ELS) 0.0 $849.000600 14.00 60.64
Vanguard Small Cap V Etf US Equity Fund (VBR) 0.0 $834.000000 4.00 208.50
Alps Intl Sector Div Etf International Equity Fund (IDOG) 0.0 $782.999800 22.00 35.59
Novartis Stock-Health Care (NVS) 0.0 $769.000200 6.00 128.17
Alps Tr Etf Equity Fund-Europe 0.0 $760.000500 23.00 33.04
Lxp Industrial Trust Stock-Real Estate (LXP) 0.0 $752.001600 84.00 8.95
Select Sector Spdr F Etf Sector-Nat Resources Fund (XLB) 0.0 $716.000000 8.00 89.50
Graco Incorporated Stock-Industrials (GGG) 0.0 $678.856800 8.00 84.86
Healthcare Realty Trust Stock-Real Estate (HR) 0.0 $612.999600 34.00 18.03
Paypal Holdings Stock-Financials (PYPL) 0.0 $603.000000 9.00 67.00
Teladoc Health Stock-Health Care (TDOC) 0.0 $601.996200 78.00 7.72
Huntington Ingalls Stock-Industrials (HII) 0.0 $575.000000 2.00 287.50
Best Buy Stock-Consumer Discretionary (BBY) 0.0 $528.999800 7.00 75.57
Clean Energy Fuels Corp Stock-Energy (CLNE) 0.0 $516.000000 200.00 2.58
Ge Healthcare Techs Stock-Health Care (GEHC) 0.0 $475.000200 6.00 79.17
U-haul Holding Co Ser N Stock-Industrials (UHAL.B) 0.0 $458.000100 9.00 50.89
Ishares Etf International Equity Fund (EFAV) 0.0 $424.000000 5.00 84.80
Trane Technologies Stock-Industrials (TT) 0.0 $421.000000 1.00 421.00
Brunswick Corp Stock-Consumer Discretionary (BC) 0.0 $379.000200 6.00 63.17
Ross Stores Stock-Consumer Discretionary (ROST) 0.0 $304.000000 2.00 152.00
Centene Corp Stock-Health Care (CNC) 0.0 $285.000000 8.00 35.62
Embecta Corp Stock-Health Care (EMBC) 0.0 $252.000000 18.00 14.00
Viatris Stock-Health Care (VTRS) 0.0 $243.000000 27.00 9.00
Kontoor Brands Stock-Consumer Discretionary (KTB) 0.0 $239.000100 3.00 79.67
Medical Properties Trust Stock-Real Estate (MPW) 0.0 $223.000800 44.00 5.07
Vanguard Index Fds Etf Sector-Real Estate Fund (VNQ) 0.0 $182.000000 2.00 91.00
Alcon Stock-Health Care (ALC) 0.0 $149.000000 2.00 74.50
Jazz Pharmaceuticals Stock-Health Care (JAZZ) 0.0 $131.000000 1.00 131.00
Nokia Corp Sponsored Stock-Information Technology (NOK) 0.0 $76.000000 16.00 4.75
Orion Properties Stock-Real Estate (ONL) 0.0 $72.000000 36.00 2.00
Sandoz Group Stock-Health Care (SDZNY) 0.0 $59.000000 1.00 59.00
Flagstar Financial Stock-Financials (FLG) 0.0 $11.000000 1.00 11.00
First Republic Bank Stock-Financials (FRCB) 0.0 $0 6.00 0.00
Abiomed Unassigned Stock 0.0 $0 100.00 0.00
Akouos Inc Xxx Unassigned Stock 0.0 $0 2.0k 0.00