Trust Co Of Toledo Na

Trust Co Of Toledo Na as of June 30, 2025

Portfolio Holdings for Trust Co Of Toledo Na

Trust Co Of Toledo Na holds 780 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.2 $75M 150k 497.41
Apple (AAPL) 6.0 $55M 266k 205.17
JPMorgan Chase & Co. (JPM) 3.2 $29M 99k 289.91
Oracle Corporation (ORCL) 2.7 $25M 113k 218.63
NVIDIA Corporation (NVDA) 2.6 $24M 152k 157.99
Eli Lilly & Co. (LLY) 2.4 $22M 28k 779.53
Alphabet Inc Class A cs (GOOGL) 2.3 $21M 117k 176.23
Amazon (AMZN) 2.1 $19M 88k 219.39
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 1.7 $16M 160k 98.24
Palo Alto Networks (PANW) 1.6 $14M 70k 204.64
Procter & Gamble Company (PG) 1.5 $14M 87k 159.32
Welltower Inc Com reit (WELL) 1.3 $12M 76k 153.73
Deere & Company (DE) 1.2 $11M 22k 508.49
McDonald's Corporation (MCD) 1.2 $11M 37k 292.17
Chevron Corporation (CVX) 1.1 $10M 72k 143.19
WisdomTree LargeCap Value Fund (WTV) 1.1 $10M 118k 86.40
Abbott Laboratories (ABT) 1.1 $10M 74k 136.01
Home Depot (HD) 1.0 $8.9M 24k 366.64
Alphabet Inc Class C cs (GOOG) 1.0 $8.9M 50k 177.39
Costco Wholesale Corporation (COST) 1.0 $8.7M 8.8k 989.94
Cisco Systems (CSCO) 0.9 $8.6M 124k 69.38
Exxon Mobil Corporation (XOM) 0.9 $8.6M 80k 107.80
iShares MSCI EAFE Growth Index (EFG) 0.9 $8.5M 76k 112.00
Amgen (AMGN) 0.9 $8.0M 29k 279.21
Abbvie (ABBV) 0.9 $7.9M 43k 185.62
Norfolk Southern (NSC) 0.9 $7.8M 30k 255.97
Broadcom (AVGO) 0.8 $7.5M 27k 275.65
Qualcomm (QCOM) 0.8 $7.4M 47k 159.26
McKesson Corporation (MCK) 0.8 $7.2M 9.8k 732.78
Lowe's Companies (LOW) 0.8 $7.1M 32k 221.87
MasterCard Incorporated (MA) 0.8 $7.0M 13k 561.94
Johnson & Johnson (JNJ) 0.8 $7.0M 46k 152.75
Pepsi (PEP) 0.8 $6.9M 52k 132.04
Facebook Inc cl a (META) 0.8 $6.8M 9.2k 738.09
Coca-Cola Company (KO) 0.7 $6.7M 94k 70.75
Invesco Qqq Trust Series 1 (QQQ) 0.7 $6.1M 11k 551.64
Visa (V) 0.7 $6.0M 17k 355.05
Merck & Co (MRK) 0.7 $5.9M 75k 79.16
Intercontinental Exchange (ICE) 0.6 $5.8M 32k 183.47
Danaher Corporation (DHR) 0.6 $5.7M 29k 197.54
Raytheon Technologies Corp (RTX) 0.6 $5.7M 39k 146.02
Eaton (ETN) 0.6 $5.7M 16k 356.99
Walt Disney Company (DIS) 0.6 $5.7M 46k 124.01
Lockheed Martin Corporation (LMT) 0.6 $5.2M 11k 463.14
International Business Machines (IBM) 0.6 $5.1M 17k 294.78
iShares Russell 2000 Index (IWM) 0.6 $5.0M 23k 215.79
Caterpillar (CAT) 0.5 $4.9M 13k 388.21
Honeywell International (HON) 0.5 $4.8M 21k 232.88
Waste Management (WM) 0.5 $4.8M 21k 228.82
iShares Russell Midcap Index Fund (IWR) 0.5 $4.8M 52k 91.97
Advanced Micro Devices (AMD) 0.5 $4.8M 34k 141.90
Nextera Energy (NEE) 0.5 $4.8M 69k 69.42
Analog Devices (ADI) 0.5 $4.4M 19k 238.02
General Dynamics Corporation (GD) 0.5 $4.3M 15k 291.66
salesforce (CRM) 0.5 $4.1M 15k 272.69
Duke Energy (DUK) 0.5 $4.1M 35k 118.00
Arthur J. Gallagher & Co. (AJG) 0.4 $4.1M 13k 320.12
Netflix (NFLX) 0.4 $3.9M 2.9k 1339.13
Microchip Technology (MCHP) 0.4 $3.9M 56k 70.37
Enterprise Products Partners (EPD) 0.4 $3.9M 125k 31.01
American Express Company (AXP) 0.4 $3.8M 12k 318.98
Pfizer (PFE) 0.4 $3.7M 154k 24.24
Union Pacific Corporation (UNP) 0.4 $3.7M 16k 230.08
Blackstone Group Inc Com Cl A (BX) 0.4 $3.6M 24k 149.58
Morgan Stanley (MS) 0.4 $3.5M 25k 140.86
Philip Morris International (PM) 0.4 $3.3M 18k 182.13
Vanguard Growth ETF (VUG) 0.4 $3.3M 7.5k 438.40
At&t (T) 0.4 $3.2M 111k 28.94
Global X Fds s&p 500 catholic (CATH) 0.3 $3.2M 42k 75.45
Verizon Communications (VZ) 0.3 $3.1M 73k 43.27
Moody's Corporation (MCO) 0.3 $3.0M 6.0k 501.59
Blackrock (BLK) 0.3 $2.9M 2.8k 1049.25
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.9M 27k 109.29
Nike (NKE) 0.3 $2.8M 40k 71.04
Comcast Corporation (CMCSA) 0.3 $2.8M 79k 35.69
SPDR Gold Trust (GLD) 0.3 $2.8M 9.1k 304.83
Booking Holdings (BKNG) 0.3 $2.8M 478.00 5789.24
Johnson Controls International Plc equity (JCI) 0.3 $2.7M 26k 105.62
Wal-Mart Stores (WMT) 0.3 $2.7M 27k 97.78
Spdr S&p 500 Etf (SPY) 0.3 $2.6M 4.2k 617.85
Air Products & Chemicals (APD) 0.3 $2.5M 9.0k 282.06
Boeing Company (BA) 0.3 $2.5M 12k 209.53
Automatic Data Processing (ADP) 0.3 $2.5M 8.2k 308.40
MetLife (MET) 0.3 $2.5M 31k 80.42
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.5M 28k 89.39
Wheaton Precious Metals Corp (WPM) 0.3 $2.5M 27k 89.80
CVS Caremark Corporation (CVS) 0.3 $2.4M 35k 68.98
Emerson Electric (EMR) 0.3 $2.3M 18k 133.33
Schlumberger (SLB) 0.3 $2.3M 69k 33.80
Novartis (NVS) 0.3 $2.3M 19k 121.01
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.3M 4.0k 568.03
Fifth Third Ban (FITB) 0.2 $2.3M 55k 41.13
Bristol Myers Squibb (BMY) 0.2 $2.2M 48k 46.29
TJX Companies (TJX) 0.2 $2.2M 18k 123.49
Mondelez Int (MDLZ) 0.2 $2.1M 32k 67.44
Cme (CME) 0.2 $2.1M 7.8k 275.62
Vanguard Europe Pacific ETF (VEA) 0.2 $2.1M 37k 57.01
American Electric Power Company (AEP) 0.2 $2.1M 20k 103.76
iShares S&P 500 Index (IVV) 0.2 $2.0M 3.3k 620.90
Lam Research (LRCX) 0.2 $2.0M 21k 97.34
Kimberly-Clark Corporation (KMB) 0.2 $2.0M 15k 128.92
Citigroup (C) 0.2 $1.9M 23k 85.12
American Tower Reit (AMT) 0.2 $1.9M 8.7k 221.02
Berkshire Hathaway (BRK.B) 0.2 $1.9M 3.9k 485.77
EOG Resources (EOG) 0.2 $1.8M 15k 119.61
Starbucks Corporation (SBUX) 0.2 $1.8M 20k 91.63
KLA-Tencor Corporation (KLAC) 0.2 $1.8M 2.0k 895.74
Energy Transfer Equity (ET) 0.2 $1.8M 97k 18.13
Everest Re Group (EG) 0.2 $1.7M 5.1k 339.85
Entergy Corporation (ETR) 0.2 $1.7M 21k 83.12
Carrier Global Corporation (CARR) 0.2 $1.7M 23k 73.19
UnitedHealth (UNH) 0.2 $1.7M 5.4k 311.97
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.7M 15k 110.04
Colgate-Palmolive Company (CL) 0.2 $1.6M 18k 90.90
Altria (MO) 0.2 $1.6M 27k 58.63
Truist Financial Corp equities (TFC) 0.2 $1.6M 36k 42.99
Gilead Sciences (GILD) 0.2 $1.6M 14k 110.87
American Water Works (AWK) 0.2 $1.5M 11k 139.11
Digital Realty Trust (DLR) 0.2 $1.5M 8.7k 174.33
Texas Instruments Incorporated (TXN) 0.2 $1.5M 7.2k 207.62
Exelon Corporation (EXC) 0.2 $1.5M 34k 43.42
Wells Fargo & Company (WFC) 0.2 $1.5M 19k 80.12
Berkshire Hathaway (BRK.A) 0.2 $1.5M 2.00 728800.00
Vanguard Emerging Markets ETF (VWO) 0.2 $1.4M 29k 49.46
Cognizant Technology Solutions (CTSH) 0.2 $1.4M 18k 78.03
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $1.4M 13k 104.50
Medtronic (MDT) 0.2 $1.4M 16k 87.17
Crown Castle Intl (CCI) 0.2 $1.4M 14k 102.73
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 3.6k 386.88
Goldman Sachs (GS) 0.2 $1.4M 2.0k 707.75
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.4M 7.5k 181.74
Cincinnati Financial Corporation (CINF) 0.1 $1.4M 9.1k 148.92
iShares S&P 500 Value Index (IVE) 0.1 $1.3M 6.9k 195.42
Travelers Companies (TRV) 0.1 $1.3M 5.0k 267.54
General Mills (GIS) 0.1 $1.3M 26k 51.81
U.S. Bancorp (USB) 0.1 $1.3M 29k 45.25
Allstate Corporation (ALL) 0.1 $1.3M 6.6k 201.31
iShares S&P MidCap 400 Index (IJH) 0.1 $1.3M 21k 62.02
A. O. Smith Corporation (AOS) 0.1 $1.3M 20k 65.57
Dupont De Nemours (DD) 0.1 $1.3M 19k 68.59
iShares Dow Jones US Health Care (IHF) 0.1 $1.3M 26k 48.65
General Electric (GE) 0.1 $1.3M 4.9k 257.39
3M Company (MMM) 0.1 $1.3M 8.2k 152.24
Raymond James Financial (RJF) 0.1 $1.2M 8.0k 153.37
Accenture (ACN) 0.1 $1.2M 4.1k 298.89
GSK (GSK) 0.1 $1.2M 31k 38.40
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $1.2M 37k 31.54
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $1.2M 9.1k 128.63
Caretrust Reit (CTRE) 0.1 $1.2M 38k 30.60
Dominion Resources (D) 0.1 $1.2M 20k 56.52
United Parcel Service (UPS) 0.1 $1.1M 11k 100.94
Howmet Aerospace (HWM) 0.1 $1.1M 6.0k 186.13
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.1M 5.6k 195.01
Tesla Motors (TSLA) 0.1 $1.1M 3.4k 317.66
EQT Corporation (EQT) 0.1 $1.1M 18k 58.32
Weyerhaeuser Company (WY) 0.1 $1.0M 40k 25.69
Vanguard Value ETF (VTV) 0.1 $1.0M 5.7k 176.74
Hca Holdings (HCA) 0.1 $987k 2.6k 383.10
Franco-Nevada Corporation (FNV) 0.1 $984k 6.0k 163.92
Veralto Corp (VLTO) 0.1 $962k 9.5k 100.95
Ishares Tr esg us agr bd (EAGG) 0.1 $961k 20k 47.54
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $959k 5.2k 182.82
Marsh & McLennan Companies (MMC) 0.1 $958k 4.4k 218.64
Freeport-McMoRan Copper & Gold (FCX) 0.1 $948k 22k 43.35
Otis Worldwide Corp (OTIS) 0.1 $943k 9.5k 99.02
Illinois Tool Works (ITW) 0.1 $936k 3.8k 247.25
Plains All American Pipeline (PAA) 0.1 $934k 51k 18.32
Suncor Energy (SU) 0.1 $906k 24k 37.45
Chipotle Mexican Grill (CMG) 0.1 $897k 16k 56.15
Vanguard Information Technology ETF (VGT) 0.1 $895k 1.3k 663.28
Intel Corporation (INTC) 0.1 $869k 39k 22.40
Marathon Petroleum Corp (MPC) 0.1 $849k 5.1k 166.11
Paypal Holdings (PYPL) 0.1 $819k 11k 74.32
Franklin Electric (FELE) 0.1 $808k 9.0k 89.74
Charles Schwab Corporation (SCHW) 0.1 $806k 8.8k 91.24
iShares Russell 1000 Growth Index (IWF) 0.1 $805k 1.9k 424.58
Vanguard Mid-Cap ETF (VO) 0.1 $762k 2.7k 279.83
AmerisourceBergen (COR) 0.1 $743k 2.5k 299.85
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $737k 11k 70.41
Wec Energy Group (WEC) 0.1 $731k 7.0k 104.20
Palantir Technologies (PLTR) 0.1 $719k 5.3k 136.32
Arcelormittal Cl A Ny Registry (MT) 0.1 $711k 23k 31.58
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.1 $685k 10k 68.02
iShares Dow Jones Select Dividend (DVY) 0.1 $682k 5.1k 132.81
Chubb (CB) 0.1 $676k 2.3k 289.72
Bank of America Corporation (BAC) 0.1 $666k 14k 47.32
Kkr & Co (KKR) 0.1 $663k 5.0k 133.03
ConocoPhillips (COP) 0.1 $651k 7.3k 89.74
Epam Systems (EPAM) 0.1 $646k 3.7k 176.82
Servicenow (NOW) 0.1 $644k 626.00 1028.08
Key (KEY) 0.1 $643k 37k 17.42
Phillips 66 (PSX) 0.1 $640k 5.4k 119.30
Enbridge (ENB) 0.1 $638k 14k 45.32
Dover Corporation (DOV) 0.1 $628k 3.4k 183.23
Stryker Corporation (SYK) 0.1 $623k 1.6k 395.63
Constellation Energy (CEG) 0.1 $620k 1.9k 322.76
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $617k 23k 26.50
SPDR S&P Dividend (SDY) 0.1 $611k 4.5k 135.73
Zimmer Holdings (ZBH) 0.1 $602k 6.6k 91.21
Ge Vernova (GEV) 0.1 $596k 1.1k 529.15
Ally Financial (ALLY) 0.1 $591k 15k 38.95
Vanguard Small-Cap ETF (VB) 0.1 $587k 2.5k 236.98
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.1 $563k 6.9k 81.40
Yum! Brands (YUM) 0.1 $544k 3.7k 148.18
iShares S&P 500 Growth Index (IVW) 0.1 $536k 4.9k 110.10
Target Corporation (TGT) 0.1 $530k 5.4k 98.65
Linde (LIN) 0.1 $518k 1.1k 469.18
Fortive (FTV) 0.1 $486k 9.3k 52.13
AstraZeneca (AZN) 0.1 $484k 6.9k 69.88
Northrop Grumman Corporation (NOC) 0.1 $479k 957.00 499.98
Parker-Hannifin Corporation (PH) 0.1 $470k 673.00 698.47
First Solar (FSLR) 0.1 $455k 2.8k 165.54
Bath &#38 Body Works In (BBWI) 0.0 $446k 15k 29.96
Darden Restaurants (DRI) 0.0 $436k 2.0k 217.97
Agree Realty Corporation (ADC) 0.0 $428k 5.9k 73.06
AutoZone (AZO) 0.0 $412k 111.00 3712.23
Nushares Etf Tr a (NUSC) 0.0 $409k 10k 40.74
T. Rowe Price (TROW) 0.0 $404k 4.2k 96.50
Spdr Series Trust aerospace def (XAR) 0.0 $403k 1.9k 210.94
Vanguard High Dividend Yield ETF (VYM) 0.0 $400k 3.0k 133.31
Extra Space Storage (EXR) 0.0 $397k 2.7k 147.44
Vanguard Total Stock Market ETF (VTI) 0.0 $389k 1.3k 303.93
iShares S&P 1500 Index Fund (ITOT) 0.0 $389k 2.9k 135.04
Southern Company (SO) 0.0 $384k 4.2k 91.83
Metropcs Communications (TMUS) 0.0 $383k 1.6k 238.26
Intuit (INTU) 0.0 $366k 464.00 787.63
iShares MSCI Emerging Markets Indx (EEM) 0.0 $348k 7.2k 48.24
Cummins (CMI) 0.0 $342k 1.0k 327.50
Cigna Corp (CI) 0.0 $341k 1.0k 330.58
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $327k 11k 29.21
FedEx Corporation (FDX) 0.0 $324k 1.4k 227.31
CMS Energy Corporation (CMS) 0.0 $320k 4.6k 69.28
iShares Russell Midcap Growth Idx. (IWP) 0.0 $316k 2.3k 138.68
SYSCO Corporation (SYY) 0.0 $311k 4.1k 75.74
Newmont Mining Corporation (NEM) 0.0 $303k 5.2k 58.26
Taiwan Semiconductor Mfg (TSM) 0.0 $301k 1.3k 226.49
Fiserv (FI) 0.0 $300k 1.7k 172.41
Cibc Cad (CM) 0.0 $300k 4.2k 70.83
wisdomtreetrusdivd.. (DGRW) 0.0 $298k 3.6k 83.74
DTE Energy Company (DTE) 0.0 $296k 2.2k 132.46
iShares Russell 1000 Value Index (IWD) 0.0 $296k 1.5k 194.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $289k 11k 25.38
Cardinal Health (CAH) 0.0 $288k 1.7k 168.00
MGM Resorts International. (MGM) 0.0 $284k 8.3k 34.39
Baxter International (BAX) 0.0 $282k 9.3k 30.28
Biogen Idec (BIIB) 0.0 $279k 2.2k 125.59
Becton, Dickinson and (BDX) 0.0 $279k 1.6k 172.25
S&p Global (SPGI) 0.0 $275k 521.00 527.29
Boston Scientific Corporation (BSX) 0.0 $269k 2.5k 107.41
Paychex (PAYX) 0.0 $269k 1.8k 145.46
Kraft Heinz (KHC) 0.0 $268k 10k 25.82
Sprott Physical Gold & S (CEF) 0.0 $265k 8.8k 30.10
Vanguard Dividend Appreciation ETF (VIG) 0.0 $260k 1.3k 204.67
Corteva (CTVA) 0.0 $255k 3.4k 74.53
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $254k 6.0k 42.27
Tapestry (TPR) 0.0 $252k 2.9k 87.81
Dell Technologies (DELL) 0.0 $249k 2.0k 122.60
Rigetti Computing (RGTI) 0.0 $247k 21k 11.86
SPDR KBW Regional Banking (KRE) 0.0 $244k 4.1k 59.39
Valero Energy Corporation (VLO) 0.0 $242k 1.8k 134.42
Energy Select Sector SPDR (XLE) 0.0 $236k 2.8k 84.81
Amphenol Corporation (APH) 0.0 $229k 2.3k 98.75
Agilent Technologies Inc C ommon (A) 0.0 $227k 1.9k 118.01
RPM International (RPM) 0.0 $226k 2.1k 109.84
Thermo Fisher Scientific (TMO) 0.0 $222k 547.00 405.46
Bank of New York Mellon Corporation (BK) 0.0 $219k 2.4k 91.11
Six Flags Entertainment Corp (FUN) 0.0 $217k 7.1k 30.43
Universal Health Services (UHS) 0.0 $217k 1.2k 181.15
Public Service Enterprise (PEG) 0.0 $217k 2.6k 84.18
CSX Corporation (CSX) 0.0 $213k 6.5k 32.63
Zoetis Inc Cl A (ZTS) 0.0 $212k 1.4k 155.95
Quanta Services (PWR) 0.0 $212k 560.00 378.08
iShares Lehman Aggregate Bond (AGG) 0.0 $206k 2.1k 99.20
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $201k 7.9k 25.28
Trevi Therapeutics (TRVI) 0.0 $200k 37k 5.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $182k 1.7k 104.48
Clorox Company (CLX) 0.0 $177k 1.5k 120.07
Owens Corning (OC) 0.0 $172k 1.3k 137.52
PPG Industries (PPG) 0.0 $169k 1.5k 113.75
Labcorp Holdings (LH) 0.0 $169k 643.00 262.51
Extreme Networks (EXTR) 0.0 $169k 9.4k 17.95
Eastman Chemical Company (EMN) 0.0 $167k 2.2k 74.66
Intuitive Surgical (ISRG) 0.0 $167k 307.00 543.41
O'reilly Automotive (ORLY) 0.0 $166k 1.8k 90.13
Canadian Natl Ry (CNI) 0.0 $166k 1.6k 104.04
Yum China Holdings (YUMC) 0.0 $165k 3.7k 44.71
Northern Trust Corporation (NTRS) 0.0 $165k 1.3k 126.79
Air Lease Corp (AL) 0.0 $164k 2.8k 58.49
Kinder Morgan (KMI) 0.0 $161k 5.5k 29.40
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $158k 1.2k 136.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $155k 2.0k 79.50
Steris Plc Ord equities (STE) 0.0 $155k 644.00 240.22
AFLAC Incorporated (AFL) 0.0 $153k 1.5k 105.46
Edwards Lifesciences (EW) 0.0 $153k 2.0k 78.21
Applied Materials (AMAT) 0.0 $152k 831.00 183.07
W.W. Grainger (GWW) 0.0 $150k 144.00 1040.24
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $149k 6.1k 24.44
Invesco Db Agriculture Fund etp (DBA) 0.0 $145k 5.5k 26.15
Huntington Bancshares Incorporated (HBAN) 0.0 $144k 8.6k 16.76
Solventum Corp (SOLV) 0.0 $139k 1.8k 75.84
iShares S&P MidCap 400 Growth (IJK) 0.0 $138k 1.5k 90.98
Capital One Financial (COF) 0.0 $137k 646.00 212.76
Nasdaq Omx (NDAQ) 0.0 $136k 1.5k 89.42
Cdw (CDW) 0.0 $135k 754.00 178.59
Prudential Financial (PRU) 0.0 $132k 1.2k 107.44
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $132k 464.00 284.39
International Paper Company (IP) 0.0 $131k 2.8k 46.83
Hartford Financial Services (HIG) 0.0 $130k 1.0k 126.87
Hp (HPQ) 0.0 $130k 5.3k 24.46
HEICO Corporation (HEI.A) 0.0 $128k 496.00 258.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $127k 1.8k 69.09
Church & Dwight (CHD) 0.0 $127k 1.3k 96.11
Rockwell Automation (ROK) 0.0 $126k 380.00 332.17
Vanguard REIT ETF (VNQ) 0.0 $123k 1.4k 89.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $121k 1.5k 80.65
Consolidated Edison (ED) 0.0 $120k 1.2k 100.35
Agnico (AEM) 0.0 $119k 1.0k 118.93
Barrick Mining Corp (B) 0.0 $118k 5.7k 20.82
Dow (DOW) 0.0 $115k 4.4k 26.48
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $115k 1.5k 75.58
Andersons (ANDE) 0.0 $115k 3.1k 36.75
Atmos Energy Corporation (ATO) 0.0 $111k 720.00 154.11
Vanguard Small-Cap Growth ETF (VBK) 0.0 $111k 400.00 276.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $110k 1.3k 83.48
Broadridge Financial Solutions (BR) 0.0 $109k 450.00 243.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $109k 244.00 445.20
Sherwin-Williams Company (SHW) 0.0 $108k 315.00 343.36
Pan American Silver Corp Can (PAAS) 0.0 $108k 3.8k 28.40
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $107k 450.00 238.70
Alcon (ALC) 0.0 $105k 1.2k 88.28
First Trust DJ Internet Index Fund (FDN) 0.0 $105k 388.00 269.33
Suburban Propane Partners (SPH) 0.0 $103k 5.6k 18.53
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $102k 200.00 509.31
Hewlett Packard Enterprise (HPE) 0.0 $102k 5.0k 20.45
iShares Russell 2000 Growth Index (IWO) 0.0 $100k 350.00 285.86
Occidental Petroleum Corporation (OXY) 0.0 $100k 2.4k 42.01
Motorola Solutions (MSI) 0.0 $99k 236.00 420.46
Realty Income (O) 0.0 $99k 1.7k 57.61
Progressive Corporation (PGR) 0.0 $99k 369.00 266.86
Cbre Group Inc Cl A (CBRE) 0.0 $98k 701.00 140.12
L3harris Technologies (LHX) 0.0 $97k 386.00 250.84
Interactive Brokers (IBKR) 0.0 $97k 1.7k 55.41
Electronic Arts (EA) 0.0 $96k 600.00 159.70
Ishares Inc core msci emkt (IEMG) 0.0 $96k 1.6k 60.03
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $95k 444.00 212.83
Rayonier (RYN) 0.0 $92k 4.1k 22.18
Aaon (AAON) 0.0 $91k 1.2k 73.75
Monster Beverage Corp (MNST) 0.0 $88k 1.4k 62.64
Godaddy Inc cl a (GDDY) 0.0 $87k 483.00 180.06
BP (BP) 0.0 $87k 2.9k 29.93
Ventas (VTR) 0.0 $86k 1.4k 63.15
Cheniere Energy (LNG) 0.0 $85k 349.00 243.52
Watsco, Incorporated (WSO) 0.0 $84k 190.00 441.62
Genuine Parts Company (GPC) 0.0 $84k 690.00 121.31
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $83k 2.1k 39.88
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $83k 526.00 157.36
Equity Residential (EQR) 0.0 $83k 1.2k 67.49
WSFS Financial Corporation (WSFS) 0.0 $83k 1.5k 55.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $82k 145.00 566.48
BHP Billiton (BHP) 0.0 $82k 1.7k 48.09
Tractor Supply Company (TSCO) 0.0 $81k 1.5k 52.77
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $78k 1.4k 55.10
Global X Fds (CEFA) 0.0 $77k 2.2k 34.34
Thomson Reuters Corp. (TRI) 0.0 $77k 381.00 201.13
Centene Corporation (CNC) 0.0 $77k 1.4k 54.28
Industrial SPDR (XLI) 0.0 $74k 500.00 147.52
Aptar (ATR) 0.0 $74k 470.00 156.43
AvalonBay Communities (AVB) 0.0 $73k 359.00 203.50
iShares Russell 1000 Index (IWB) 0.0 $73k 215.00 339.57
Alliant Energy Corporation (LNT) 0.0 $73k 1.2k 60.47
Anheuser-Busch InBev NV (BUD) 0.0 $72k 1.1k 68.72
Ishares Tr cmn (GOVT) 0.0 $71k 3.1k 22.98
Vanguard Consumer Discretionary ETF (VCR) 0.0 $70k 193.00 362.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $70k 900.00 77.34
Fiat Chrysler Automobiles (STLA) 0.0 $69k 6.9k 10.03
Toyota Motor Corporation (TM) 0.0 $69k 400.00 172.26
Ge Healthcare Technologies I (GEHC) 0.0 $68k 918.00 74.07
Reliance Steel & Aluminum (RS) 0.0 $68k 216.00 313.90
iShares Russell 2000 Value Index (IWN) 0.0 $66k 421.00 157.76
J.M. Smucker Company (SJM) 0.0 $66k 675.00 98.20
Republic Services (RSG) 0.0 $65k 265.00 246.61
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $64k 1.9k 33.58
Estee Lauder Companies (EL) 0.0 $63k 784.00 80.80
Paccar (PCAR) 0.0 $62k 647.00 95.06
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $61k 1.3k 49.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $60k 895.00 67.22
Old Republic International Corporation (ORI) 0.0 $60k 1.6k 38.44
Reinsurance Group of America (RGA) 0.0 $60k 302.00 198.36
Loews Corporation (L) 0.0 $60k 650.00 91.66
Novo Nordisk A/S (NVO) 0.0 $59k 856.00 69.02
Stanley Black & Decker (SWK) 0.0 $59k 870.00 67.75
Vanguard Mid-Cap Value ETF (VOE) 0.0 $59k 357.00 164.46
Schwab Strategic Tr 0 (SCHP) 0.0 $59k 2.2k 26.68
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $58k 780.00 74.22
Fastenal Company (FAST) 0.0 $57k 1.4k 42.00
Seagate Technology (STX) 0.0 $57k 395.00 144.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $57k 1.1k 49.92
Vanguard Total Bond Market ETF (BND) 0.0 $57k 769.00 73.63
Cohen & Steers infrastucture Fund (UTF) 0.0 $57k 2.1k 26.95
Halliburton Company (HAL) 0.0 $57k 2.8k 20.38
CACI International (CACI) 0.0 $55k 116.00 476.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $55k 550.00 100.53
Chart Industries (GTLS) 0.0 $54k 325.00 164.65
Global X Fds us infr dev (PAVE) 0.0 $53k 1.2k 43.58
Vontier Corporation (VNT) 0.0 $53k 1.4k 36.90
Ecolab (ECL) 0.0 $52k 194.00 269.44
Blackrock Build America Bond Trust (BBN) 0.0 $52k 3.2k 16.11
Gra (GGG) 0.0 $51k 597.00 85.97
Waste Connections (WCN) 0.0 $51k 272.00 186.72
Technology SPDR (XLK) 0.0 $50k 198.00 253.23
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $50k 1.0k 48.75
Dollar Tree (DLTR) 0.0 $50k 500.00 99.04
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $49k 975.00 50.56
BlackRock Floating Rate Income Trust (BGT) 0.0 $49k 3.9k 12.52
Nutrien (NTR) 0.0 $49k 840.00 58.24
Ishares Msci Global Gold Min etp (RING) 0.0 $49k 1.1k 43.78
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $49k 540.00 90.17
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $48k 537.00 90.12
Monolithic Power Systems (MPWR) 0.0 $48k 66.00 731.38
Service Corporation International (SCI) 0.0 $48k 591.00 81.40
Middleby Corporation (MIDD) 0.0 $47k 328.00 144.00
InvenTrust Properties Corp (IVT) 0.0 $47k 1.7k 27.40
AES Corporation (AES) 0.0 $46k 4.4k 10.52
Honda Motor (HMC) 0.0 $46k 1.6k 28.83
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $46k 609.00 74.89
American International (AIG) 0.0 $45k 521.00 85.59
Kellogg Company (K) 0.0 $45k 560.00 79.53
Kroger (KR) 0.0 $44k 614.00 71.73
Essex Property Trust (ESS) 0.0 $44k 155.00 283.40
Vanguard Health Care ETF (VHT) 0.0 $44k 175.00 248.34
Trinity Industries (TRN) 0.0 $43k 1.6k 27.01
McCormick & Company, Incorporated (MKC) 0.0 $43k 566.00 75.82
Anthem (ELV) 0.0 $43k 110.00 388.96
Invesco exchange traded (UPGD) 0.0 $43k 600.00 70.96
Oneok (OKE) 0.0 $42k 518.00 81.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $41k 94.00 440.65
Great Elm Cap Corp (GECC) 0.0 $41k 3.9k 10.66
Verisk Analytics (VRSK) 0.0 $41k 132.00 311.50
iShares S&P SmallCap 600 Growth (IJT) 0.0 $41k 308.00 133.04
ConAgra Foods (CAG) 0.0 $41k 2.0k 20.47
Autodesk (ADSK) 0.0 $41k 131.00 309.57
Ishares Tr broad usd high (USHY) 0.0 $41k 1.1k 37.51
NiSource (NI) 0.0 $40k 1.0k 40.34
Arcosa (ACA) 0.0 $40k 462.00 86.71
Bce (BCE) 0.0 $40k 1.8k 22.17
Vanguard Short-Term Bond ETF (BSV) 0.0 $39k 497.00 78.70
Sony Corporation (SONY) 0.0 $39k 1.5k 26.03
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $39k 374.00 104.13
Mplx (MPLX) 0.0 $39k 750.00 51.51
Iqvia Holdings (IQV) 0.0 $39k 245.00 157.59
Dt Midstream (DTM) 0.0 $39k 350.00 109.91
iShares Silver Trust (SLV) 0.0 $39k 1.2k 32.81
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $38k 4.1k 9.15
United Rentals (URI) 0.0 $38k 50.00 753.40
Haleon Plc Spon Ads (HLN) 0.0 $37k 3.6k 10.37
Ryder System (R) 0.0 $37k 232.00 159.00
Energy Recovery (ERII) 0.0 $37k 2.9k 12.78
Insulet Corporation (PODD) 0.0 $35k 111.00 314.18
Houlihan Lokey Inc cl a (HLI) 0.0 $34k 191.00 179.95
Total (TTE) 0.0 $34k 549.00 61.39
iShares Russell Midcap Value Index (IWS) 0.0 $33k 251.00 132.14
Packaging Corporation of America (PKG) 0.0 $33k 174.00 188.45
Health Care SPDR (XLV) 0.0 $33k 242.00 134.79
Archer Daniels Midland Company (ADM) 0.0 $32k 613.00 52.78
Aon (AON) 0.0 $32k 90.00 356.76
Royal Caribbean Cruises (RCL) 0.0 $32k 102.00 313.14
Brink's Company (BCO) 0.0 $32k 357.00 89.29
iShares NASDAQ Biotechnology Index (IBB) 0.0 $32k 250.00 126.51
Nordson Corporation (NDSN) 0.0 $31k 146.00 214.37
John Wiley & Sons (WLY) 0.0 $31k 700.00 44.63
PPL Corporation (PPL) 0.0 $31k 921.00 33.89
Expedia (EXPE) 0.0 $31k 185.00 168.68
Great Elm Group (GEG) 0.0 $31k 15k 2.07
National Grid (NGG) 0.0 $31k 413.00 74.41
Lineage Cell Therapeutics In (LCTX) 0.0 $31k 34k 0.91
Steel Dynamics (STLD) 0.0 $31k 238.00 128.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $30k 303.00 99.49
Uber Technologies (UBER) 0.0 $30k 322.00 93.30
Lululemon Athletica (LULU) 0.0 $30k 125.00 237.58
Walgreen Boots Alliance 0.0 $29k 2.5k 11.48
First Trust IPOX-100 Index Fund (FPX) 0.0 $29k 200.00 144.91
ON Semiconductor (ON) 0.0 $29k 550.00 52.41
Veeva Sys Inc cl a (VEEV) 0.0 $29k 100.00 287.98
Allison Transmission Hldngs I (ALSN) 0.0 $29k 300.00 94.99
Fortis (FTS) 0.0 $29k 597.00 47.73
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $28k 348.00 81.27
Eversource Energy (ES) 0.0 $28k 441.00 63.62
Hershey Company (HSY) 0.0 $28k 167.00 165.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $27k 250.00 109.61
Viatris (VTRS) 0.0 $27k 3.1k 8.93
Cleveland-cliffs (CLF) 0.0 $27k 3.6k 7.60
Dimensional Etf Trust (DFAT) 0.0 $27k 497.00 53.96
Four Corners Ppty Tr (FCPT) 0.0 $27k 991.00 26.91
Kimco Realty Corporation (KIM) 0.0 $27k 1.3k 21.02
Dentsply Sirona (XRAY) 0.0 $27k 1.7k 15.88
CF Industries Holdings (CF) 0.0 $26k 287.00 92.00
Hexcel Corporation (HXL) 0.0 $26k 462.00 56.49
Ford Motor Company (F) 0.0 $25k 2.3k 10.85
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $25k 422.00 59.81
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $25k 90.00 278.88
Zebra Technologies (ZBRA) 0.0 $25k 81.00 308.36
First Tr Small Cap Etf equity (FYT) 0.0 $25k 494.00 50.43
Snowflake Inc Cl A (SNOW) 0.0 $25k 110.00 223.77
General Motors Company (GM) 0.0 $25k 500.00 49.21
Simon Property (SPG) 0.0 $25k 153.00 160.76
Draftkings (DKNG) 0.0 $25k 571.00 42.89
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $24k 231.00 104.77
Championx Corp (CHX) 0.0 $24k 965.00 24.84
iShares Gold Trust (IAU) 0.0 $24k 384.00 62.36
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $24k 291.00 81.16
Manulife Finl Corp (MFC) 0.0 $24k 736.00 31.96
Wynn Resorts (WYNN) 0.0 $23k 250.00 93.67
GATX Corporation (GATX) 0.0 $23k 152.00 153.56
Fox Corp (FOXA) 0.0 $23k 416.00 56.04
Pacer Fds Tr pacer us small (CALF) 0.0 $23k 585.00 39.82
Columbia Sportswear Company (COLM) 0.0 $23k 380.00 61.08
Ansys (ANSS) 0.0 $23k 65.00 351.22
AGCO Corporation (AGCO) 0.0 $23k 221.00 103.11
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $23k 533.00 42.60
eBay (EBAY) 0.0 $23k 304.00 74.46
Teledyne Technologies Incorporated (TDY) 0.0 $23k 44.00 512.32
Invesco Taxable Municipal Bond otr (BAB) 0.0 $23k 849.00 26.53
Oportun Finl Corp (OPRT) 0.0 $22k 3.1k 7.16
Darling International (DAR) 0.0 $22k 581.00 37.94
Williams Companies (WMB) 0.0 $22k 349.00 62.81
Msci (MSCI) 0.0 $22k 38.00 576.74
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $21k 1.8k 11.92
Ameren Corporation (AEE) 0.0 $21k 221.00 96.04
Generac Holdings (GNRC) 0.0 $21k 145.00 143.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $21k 250.00 82.92
Nucor Corporation (NUE) 0.0 $21k 160.00 129.54
AllianceBernstein Holding (AB) 0.0 $20k 500.00 40.83
Sandstorm Gold (SAND) 0.0 $20k 2.2k 9.40
Dex (DXCM) 0.0 $20k 228.00 87.29
Omni (OMC) 0.0 $20k 273.00 71.94
Affiliated Managers (AMG) 0.0 $20k 99.00 196.78
State Street Corporation (STT) 0.0 $19k 182.00 106.34
Constellation Brands (STZ) 0.0 $19k 118.00 162.68
Oge Energy Corp (OGE) 0.0 $19k 428.00 44.38
Snap-on Incorporated (SNA) 0.0 $19k 61.00 311.18
Micron Technology (MU) 0.0 $19k 153.00 123.25
Starwood Property Trust (STWD) 0.0 $19k 939.00 20.07
Tutor Perini Corporation (TPC) 0.0 $19k 400.00 46.78
Mercantile Bank (MBWM) 0.0 $19k 403.00 46.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $19k 350.00 52.76
Pimco Total Return Etf totl (BOND) 0.0 $18k 200.00 92.18
CenterPoint Energy (CNP) 0.0 $18k 500.00 36.74
Alcoa (AA) 0.0 $18k 622.00 29.51
California Water Service (CWT) 0.0 $18k 400.00 45.48
Alibaba Group Holding (BABA) 0.0 $18k 160.00 113.41
Thor Industries (THO) 0.0 $18k 201.00 88.81
Udr (UDR) 0.0 $18k 432.00 40.83
D.R. Horton (DHI) 0.0 $17k 134.00 128.92
Natera (NTRA) 0.0 $17k 100.00 168.94
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $17k 683.00 24.56
Keysight Technologies (KEYS) 0.0 $17k 101.00 163.86
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $17k 270.00 61.16
BioMarin Pharmaceutical (BMRN) 0.0 $17k 300.00 54.97
AECOM Technology Corporation (ACM) 0.0 $16k 145.00 112.86
Virtus Investment Partners (VRTS) 0.0 $16k 90.00 181.40
Prologis (PLD) 0.0 $16k 154.00 105.12
Peak (DOC) 0.0 $16k 920.00 17.51
Arista Networks (ANET) 0.0 $16k 156.00 102.31
Principal Financial (PFG) 0.0 $16k 200.00 79.43
Caredx (CDNA) 0.0 $16k 800.00 19.54
Vanguard Financials ETF (VFH) 0.0 $15k 120.00 127.30
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $15k 136.00 108.53
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $14k 210.00 68.76
Nortonlifelock (GEN) 0.0 $14k 491.00 29.40
Mueller Water Products (MWA) 0.0 $14k 600.00 24.04
Franklin Resources (BEN) 0.0 $14k 600.00 23.85
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $14k 129.00 109.96
Knowles (KN) 0.0 $14k 800.00 17.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $14k 170.00 82.86
Brown-Forman Corporation (BF.B) 0.0 $14k 518.00 26.91
UGI Corporation (UGI) 0.0 $14k 373.00 36.42
Bank of Hawaii Corporation (BOH) 0.0 $14k 200.00 67.53
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $13k 173.00 77.65
Invesco Solar Etf etf (TAN) 0.0 $13k 390.00 34.26
Ross Stores (ROST) 0.0 $13k 104.00 127.58
Janus Detroit Str Tr fund (JMBS) 0.0 $13k 294.00 45.05
SPDR Dow Jones Global Real Estate (RWO) 0.0 $13k 300.00 44.14
Hologic (HOLX) 0.0 $13k 203.00 65.16
Materials SPDR (XLB) 0.0 $13k 150.00 87.81
Devon Energy Corporation (DVN) 0.0 $13k 412.00 31.81
HSBC Holdings (HSBC) 0.0 $13k 214.00 60.79
Essential Utils (WTRG) 0.0 $13k 350.00 37.14
Masco Corporation (MAS) 0.0 $13k 201.00 64.36
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $13k 158.00 79.76
Ishares Tr usa min vo (USMV) 0.0 $12k 131.00 93.87
First Merchants Corporation (FRME) 0.0 $12k 321.00 38.30
Woodside Petroleum (WDS) 0.0 $12k 796.00 15.43
Huntington Ingalls Inds (HII) 0.0 $12k 50.00 241.46
Bio-Rad Laboratories (BIO) 0.0 $12k 50.00 241.32
Asml Holding (ASML) 0.0 $12k 15.00 801.40
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $12k 249.00 46.34
Expeditors International of Washington (EXPD) 0.0 $11k 100.00 114.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $11k 117.00 95.77
Dollar General (DG) 0.0 $11k 95.00 114.39
Financial Select Sector SPDR (XLF) 0.0 $11k 207.00 52.37
First Trust ISE Water Index Fund (FIW) 0.0 $11k 100.00 107.98
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $11k 106.00 101.60
Nextracker (NXT) 0.0 $11k 198.00 54.37
iShares S&P Global 100 Index (IOO) 0.0 $11k 99.00 107.81
Marriott International (MAR) 0.0 $11k 39.00 273.21
Abrdn Asia Pacific Income Fu (FAX) 0.0 $11k 666.00 15.92
Corning Incorporated (GLW) 0.0 $11k 200.00 52.59
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $11k 295.00 35.53
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $11k 500.00 20.94
Nuveen Mun High Income Opp F (NMZ) 0.0 $10k 1.0k 10.37
Ssr Mining (SSRM) 0.0 $10k 800.00 12.74
Teva Pharmaceutical Industries (TEVA) 0.0 $10k 600.00 16.76
Donaldson Company (DCI) 0.0 $10k 145.00 69.35
Baker Hughes A Ge Company (BKR) 0.0 $10k 262.00 38.34
Southwest Airlines (LUV) 0.0 $9.7k 300.00 32.44
Xylem (XYL) 0.0 $9.7k 75.00 129.36
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $9.7k 207.00 46.77
First Tr Exchng Traded Fd Vi (BUFR) 0.0 $9.3k 292.00 31.80
Universal Display Corporation (OLED) 0.0 $9.3k 60.00 154.47
Carter's (CRI) 0.0 $9.0k 300.00 30.13
Bruker Corporation (BRKR) 0.0 $9.0k 219.00 41.20
Mp Materials Corp (MP) 0.0 $8.9k 266.00 33.27
Star Bulk Carriers Corp shs par (SBLK) 0.0 $8.6k 500.00 17.25
Genesis Energy (GEL) 0.0 $8.6k 500.00 17.23
Lamb Weston Hldgs (LW) 0.0 $8.6k 166.00 51.85
Nxp Semiconductors N V (NXPI) 0.0 $8.5k 39.00 218.49
Sanofi-Aventis SA (SNY) 0.0 $8.5k 175.00 48.31
iShares S&P Global Infrastructure Index (IGF) 0.0 $8.2k 138.00 59.20
Bunge (BG) 0.0 $8.0k 100.00 80.28
Washington Real Estate Investment Trust (ELME) 0.0 $8.0k 500.00 15.90
Industries N shs - a - (LYB) 0.0 $7.6k 132.00 57.86
NRG Energy (NRG) 0.0 $7.5k 47.00 160.57
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $7.4k 85.00 87.22
Ishares Tr dev val factor (IVLU) 0.0 $7.3k 223.00 32.89
Establishment Labs Holdings Ord (ESTA) 0.0 $7.3k 170.00 42.71
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $7.2k 329.00 21.81
Lpl Financial Holdings (LPLA) 0.0 $7.1k 19.00 374.95
Under Armour (UAA) 0.0 $7.1k 1.0k 6.83
Invesco Water Resource Port (PHO) 0.0 $7.0k 100.00 69.91
iShares Barclays Credit Bond Fund (USIG) 0.0 $6.9k 135.00 51.44
Tejon Ranch Company (TRC) 0.0 $6.8k 400.00 16.96
Wabtec Corporation (WAB) 0.0 $6.7k 32.00 209.34
Wisdomtree Floating Rate Treasury Fund (USFR) 0.0 $6.7k 133.00 50.31
Medical Properties Trust (MPW) 0.0 $6.5k 1.5k 4.31
Koppers Holdings (KOP) 0.0 $6.1k 191.00 32.15
Moderna (MRNA) 0.0 $6.1k 222.00 27.59
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $6.1k 295.00 20.71
Quantumscape Corp (QS) 0.0 $6.0k 892.00 6.72
Coinbase Global (COIN) 0.0 $6.0k 17.00 350.47
Kontoor Brands (KTB) 0.0 $5.9k 89.00 65.97
Takeda Pharmaceutical (TAK) 0.0 $5.8k 376.00 15.46
Pacer Fds Tr trendpilot intl (PTIN) 0.0 $5.8k 199.00 29.01
Pure Storage Inc - Class A (PSTG) 0.0 $5.8k 100.00 57.58
Shake Shack Inc cl a (SHAK) 0.0 $5.6k 40.00 140.60
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $5.5k 134.00 40.78
MasTec (MTZ) 0.0 $5.5k 32.00 170.44
Under Armour Inc Cl C (UA) 0.0 $5.3k 814.00 6.49
PNC Financial Services (PNC) 0.0 $5.2k 28.00 186.43
O-i Glass (OI) 0.0 $5.2k 352.00 14.74
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $5.1k 63.00 80.22
Nov (NOV) 0.0 $5.0k 400.00 12.43
Seven Hills Realty Trust (SEVN) 0.0 $4.9k 408.00 12.07
Kyndryl Holdings Ord Wi (KD) 0.0 $4.9k 117.00 41.96
Cooper Cos (COO) 0.0 $4.8k 68.00 71.16
Dariohealth Corp (DRIO) 0.0 $4.7k 7.0k 0.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.6k 87.00 53.29
Janus Detroit Str Tr (JAAA) 0.0 $4.6k 91.00 50.75
Willis Towers Watson (WTW) 0.0 $4.6k 15.00 306.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.6k 69.00 66.29
Kayne Anderson MLP Investment (KYN) 0.0 $4.6k 359.00 12.72
Aptiv Holdings (APTV) 0.0 $4.5k 66.00 68.23
Ishares Trust Msci China msci china idx (MCHI) 0.0 $4.5k 81.00 55.10
Ishares Tr intl dev ql fc (IQLT) 0.0 $4.5k 103.00 43.22
Dxc Technology (DXC) 0.0 $4.4k 288.00 15.29
Western Digital (WDC) 0.0 $4.3k 67.00 63.99
Regeneron Pharmaceuticals (REGN) 0.0 $4.2k 8.00 525.00
Waters Corporation (WAT) 0.0 $4.2k 12.00 349.00
Banco Santander (SAN) 0.0 $4.2k 500.00 8.30
Bk Nova Cad (BNS) 0.0 $4.1k 75.00 55.27
Ishares Tr rus200 val idx (IWX) 0.0 $4.0k 48.00 84.19
Crane Company (CR) 0.0 $4.0k 21.00 189.90
Equinix (EQIX) 0.0 $4.0k 5.00 795.40
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $3.8k 44.00 86.09
Adapthealth Corp -a (AHCO) 0.0 $3.8k 400.00 9.43
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.8k 86.00 43.76
Graniteshares Gold Tr shs ben int (BAR) 0.0 $3.8k 115.00 32.64
Eaton Vance Natl Mun Opport (EOT) 0.0 $3.7k 230.00 16.24
Omega Healthcare Investors (OHI) 0.0 $3.7k 100.00 36.65
Ishares Inc msci emrg chn (EMXC) 0.0 $3.7k 58.00 63.14
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $3.7k 150.00 24.35
Dutch Bros (BROS) 0.0 $3.4k 50.00 68.38
JPMorgan BetaBuilders Japan ETF (BBJP) 0.0 $3.4k 55.00 61.78
Polaris Industries (PII) 0.0 $3.3k 82.00 40.65
Par Petroleum (PARR) 0.0 $3.3k 125.00 26.53
Composecure (CMPO) 0.0 $3.2k 230.00 14.09
Diageo (DEO) 0.0 $3.1k 31.00 100.84
Goodyear Tire & Rubber Company (GT) 0.0 $3.1k 300.00 10.37
Hyatt Hotels Corporation (H) 0.0 $3.1k 22.00 139.64
Radware Ltd ord (RDWR) 0.0 $2.9k 100.00 29.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.8k 15.00 188.67
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.8k 80.00 35.08
Spectrum Brands Holding (SPB) 0.0 $2.8k 52.00 53.00
Icahn Enterprises (IEP) 0.0 $2.8k 342.00 8.04
Archer Aviation Inc-a (ACHR) 0.0 $2.7k 250.00 10.85
Ishares Tr rus200 grw idx (IWY) 0.0 $2.7k 11.00 246.55
Akero Therapeutics (AKRO) 0.0 $2.7k 50.00 53.36
Joby Aviation (JOBY) 0.0 $2.6k 250.00 10.55
iShares MSCI EMU Index (EZU) 0.0 $2.6k 43.00 59.44
Vodafone Group New Adr F (VOD) 0.0 $2.5k 238.00 10.66
Organon & Co (OGN) 0.0 $2.5k 259.00 9.68
Kraneshares Tr quadrtc int rt (IVOL) 0.0 $2.4k 123.00 19.56
Workday Inc cl a (WDAY) 0.0 $2.4k 10.00 240.00
Bwx Technologies (BWXT) 0.0 $2.3k 16.00 144.06
Apyx Medical Corporation (APYX) 0.0 $2.3k 1.0k 2.25
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.2k 276.00 8.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.2k 250.00 8.75
Perrigo Company (PRGO) 0.0 $2.1k 80.00 26.73
Butterfly Networ (BFLY) 0.0 $2.0k 1.0k 2.00
Warner Bros. Discovery (WBD) 0.0 $1.9k 169.00 11.46
Sirius XM Holdings (SIRI) 0.0 $1.9k 84.00 22.96
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $1.8k 36.00 49.75
Spdr Ser Tr kensho new eco (KOMP) 0.0 $1.7k 32.00 54.38
Femasys (FEMY) 0.0 $1.7k 1.8k 0.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.7k 23.00 72.70
Liberty Broadband Cl C (LBRDK) 0.0 $1.7k 17.00 98.35
Gartner (IT) 0.0 $1.6k 4.00 404.25
Sylvamo Corp (SLVM) 0.0 $1.6k 32.00 50.09
iShares S&P Global Consumer Staple (KXI) 0.0 $1.5k 23.00 65.39
Victorias Secret And (VSCO) 0.0 $1.3k 72.00 18.51
Viacomcbs (PARA) 0.0 $1.3k 100.00 12.90
Vanguard European ETF (VGK) 0.0 $1.2k 15.00 77.53
Crane Holdings (CXT) 0.0 $1.1k 21.00 53.90
Editas Medicine (EDIT) 0.0 $1.1k 500.00 2.20
Sunrise Communications Ag Ads Cl A (SNREY) 0.0 $1.1k 19.00 56.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.0k 11.00 92.64
Compass Minerals International (CMP) 0.0 $1.0k 50.00 20.10
Sandisk Corp (SNDK) 0.0 $997.999200 22.00 45.36
iShares S&P Global Industrials Sec (EXI) 0.0 $991.999800 6.00 165.33
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $990.000000 96.00 10.31
JPMorgan BetaBuilders Canada ETF (BBCA) 0.0 $968.000400 12.00 80.67
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $905.000100 17.00 53.24
Ingersoll Rand (IR) 0.0 $832.000000 10.00 83.20
Jakks Pacific (JAKK) 0.0 $831.000000 40.00 20.77
News (NWSA) 0.0 $801.999900 27.00 29.70
Arlo Technologies (ARLO) 0.0 $796.997800 47.00 16.96
Liberty Broadband Corporation (LBRDA) 0.0 $783.000000 8.00 97.88
Transocean (RIG) 0.0 $777.000000 300.00 2.59
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $772.997500 55.00 14.05
Liberty Media Corp Del (FWONA) 0.0 $760.000000 8.00 95.00
Align Technology (ALGN) 0.0 $757.000000 4.00 189.25
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $705.000400 13.00 54.23
Marvell Technology (MRVL) 0.0 $696.999600 9.00 77.44
Liberty Media Corp-Liberty Live (LLYVA) 0.0 $636.000000 8.00 79.50
Deckers Outdoor Corporation (DECK) 0.0 $618.000000 6.00 103.00
Genpact (G) 0.0 $616.000000 14.00 44.00
Green Plains Renewable Energy (GPRE) 0.0 $603.000000 100.00 6.03
Female Health (VERU) 0.0 $582.000000 1.0k 0.58
Helen Of Troy (HELE) 0.0 $568.000000 20.00 28.40
Hess (HES) 0.0 $554.000000 4.00 138.50
Resideo Technologies (REZI) 0.0 $552.000000 25.00 22.08
Pjt Partners (PJT) 0.0 $495.000000 3.00 165.00
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $478.000800 24.00 19.92
Garrett Motion (GTX) 0.0 $420.000000 40.00 10.50
Wk Kellogg 0.0 $382.999200 24.00 15.96
Advansix (ASIX) 0.0 $380.000000 16.00 23.75
Grail (GRAL) 0.0 $360.000200 7.00 51.43
Smurfit WestRock (SW) 0.0 $345.000000 8.00 43.12
Oshkosh Corporation (OSK) 0.0 $341.000100 3.00 113.67
Onkure Therapeutics Inc-a (OKUR) 0.0 $324.999200 136.00 2.39
Portage Biotech (ATON) 0.0 $281.999400 51.00 5.53
Fuelcell Energy (FCEL) 0.0 $258.000200 46.00 5.61
Sofi Technologies (SOFI) 0.0 $255.000200 14.00 18.21
Tvardi Therapeutics (TVRD) 0.0 $209.999700 9.00 23.33
Atlanta Braves Hldgs Inc Com Ser A (BATRA) 0.0 $147.999900 3.00 49.33
Liberty Latin America Ser C (LILAK) 0.0 $93.000000 15.00 6.20
Dbv Technologies Sa (DBVT) 0.0 $92.000000 10.00 9.20
Lumen Technologies (LUMN) 0.0 $47.999600 11.00 4.36
Embecta Corporation (EMBC) 0.0 $48.000000 5.00 9.60
Ingevity (NGVT) 0.0 $43.000000 1.00 43.00
22nd Centy Group (XXII) 0.0 $8.000000 1.00 8.00