Trust Co Of Toledo Na

Trust Co Of Toledo Na as of Sept. 30, 2025

Portfolio Holdings for Trust Co Of Toledo Na

Trust Co Of Toledo Na holds 784 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
Microsoft Corporation (MSFT) 7.8 $78M 151k 517.95
Apple (AAPL) 6.7 $67M 263k 254.63
Oracle Corporation (ORCL) 3.2 $32M 114k 281.24
JPMorgan Chase & Co. (JPM) 3.1 $31M 99k 315.43
NVIDIA Corporation (NVDA) 2.9 $29M 157k 186.58
Alphabet Inc Class A cs (GOOGL) 2.9 $29M 117k 243.10
Eli Lilly & Co. (LLY) 2.1 $21M 28k 763.00
Amazon (AMZN) 2.0 $20M 89k 219.57
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 1.8 $18M 175k 104.96
Palo Alto Networks (PANW) 1.5 $15M 71k 203.62
Welltower Inc Com reit (WELL) 1.3 $13M 75k 178.14
Procter & Gamble Company (PG) 1.3 $13M 86k 153.65
WisdomTree LargeCap Value Fund (WTV) 1.2 $12M 135k 91.01
Alphabet Inc Class C cs (GOOG) 1.2 $12M 49k 243.55
McDonald's Corporation (MCD) 1.1 $11M 38k 303.89
Chevron Corporation (CVX) 1.1 $11M 73k 155.29
iShares MSCI EAFE Growth Index (EFG) 1.0 $10M 91k 113.88
Home Depot (HD) 1.0 $10M 25k 405.19
Abbott Laboratories (ABT) 1.0 $9.9M 74k 133.94
Deere & Company (DE) 1.0 $9.9M 22k 457.26
Abbvie (ABBV) 1.0 $9.9M 43k 231.54
Broadcom (AVGO) 0.9 $9.4M 29k 329.91
Norfolk Southern (NSC) 0.9 $9.2M 31k 300.41
Exxon Mobil Corporation (XOM) 0.9 $9.0M 80k 112.75
Johnson & Johnson (JNJ) 0.9 $8.7M 47k 185.42
Cisco Systems (CSCO) 0.9 $8.5M 125k 68.42
Costco Wholesale Corporation (COST) 0.8 $8.2M 8.9k 925.63
Amgen (AMGN) 0.8 $8.1M 29k 282.20
Lowe's Companies (LOW) 0.8 $8.0M 32k 251.31
Qualcomm (QCOM) 0.8 $7.8M 47k 166.36
McKesson Corporation (MCK) 0.7 $7.5M 9.7k 772.54
MasterCard Incorporated (MA) 0.7 $7.3M 13k 568.81
Pepsi (PEP) 0.7 $7.2M 51k 140.44
Bristol Myers Squibb (BMY) 0.7 $7.2M 159k 45.10
Facebook Inc cl a (META) 0.7 $6.9M 9.5k 734.38
Raytheon Technologies Corp (RTX) 0.7 $6.8M 40k 167.33
Invesco Qqq Trust Series 1 (QQQ) 0.7 $6.7M 11k 600.37
Caterpillar (CAT) 0.6 $6.3M 13k 477.15
Coca-Cola Company (KO) 0.6 $6.3M 95k 66.32
Merck & Co (MRK) 0.6 $6.2M 74k 83.93
Advanced Micro Devices (AMD) 0.6 $6.1M 38k 161.79
Eaton (ETN) 0.6 $6.1M 16k 374.25
Visa (V) 0.6 $6.0M 18k 341.38
Danaher Corporation (DHR) 0.6 $5.7M 29k 198.26
Lockheed Martin Corporation (LMT) 0.6 $5.6M 11k 499.21
iShares Russell 2000 Index (IWM) 0.6 $5.6M 23k 241.96
Intercontinental Exchange (ICE) 0.5 $5.4M 32k 168.48
Nextera Energy (NEE) 0.5 $5.3M 70k 75.49
Walt Disney Company (DIS) 0.5 $5.3M 46k 114.50
General Dynamics Corporation (GD) 0.5 $5.2M 15k 341.00
International Business Machines (IBM) 0.5 $4.9M 17k 282.16
iShares Russell Midcap Index Fund (IWR) 0.5 $4.6M 48k 96.55
Analog Devices (ADI) 0.5 $4.6M 19k 245.70
Waste Management (WM) 0.5 $4.5M 21k 220.83
Honeywell International (HON) 0.5 $4.5M 21k 210.50
Duke Energy (DUK) 0.4 $4.5M 36k 123.75
Blackstone Group Inc Com Cl A (BX) 0.4 $4.3M 25k 170.85
Vanguard Growth ETF (VUG) 0.4 $4.0M 8.4k 479.61
Morgan Stanley (MS) 0.4 $4.0M 25k 158.96
Enterprise Products Partners (EPD) 0.4 $4.0M 127k 31.27
Pfizer (PFE) 0.4 $4.0M 156k 25.48
American Express Company (AXP) 0.4 $3.9M 12k 332.16
Arthur J. Gallagher & Co. (AJG) 0.4 $3.9M 13k 309.74
Netflix (NFLX) 0.4 $3.8M 3.2k 1198.92
Union Pacific Corporation (UNP) 0.4 $3.8M 16k 236.37
salesforce (CRM) 0.4 $3.6M 15k 237.00
Microchip Technology (MCHP) 0.3 $3.5M 54k 64.22
Blackrock (BLK) 0.3 $3.3M 2.9k 1165.87
SPDR Gold Trust (GLD) 0.3 $3.3M 9.4k 355.47
iShares S&P SmallCap 600 Index (IJR) 0.3 $3.3M 28k 118.83
Global X Fds s&p 500 catholic (CATH) 0.3 $3.2M 39k 81.06
Verizon Communications (VZ) 0.3 $3.2M 72k 43.95
At&t (T) 0.3 $3.1M 109k 28.24
Wheaton Precious Metals Corp (WPM) 0.3 $3.1M 27k 111.84
Spdr S&p 500 Etf (SPY) 0.3 $3.0M 4.6k 666.18
Philip Morris International (PM) 0.3 $3.0M 18k 162.20
Moody's Corporation (MCO) 0.3 $2.9M 6.0k 476.48
Wal-Mart Stores (WMT) 0.3 $2.8M 28k 103.06
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.8M 4.6k 612.38
Nike (NKE) 0.3 $2.8M 40k 69.73
Johnson Controls International Plc equity (JCI) 0.3 $2.8M 25k 109.95
TJX Companies (TJX) 0.3 $2.7M 19k 144.54
Lam Research (LRCX) 0.3 $2.7M 20k 133.90
Boeing Company (BA) 0.3 $2.6M 12k 215.83
CVS Caremark Corporation (CVS) 0.3 $2.6M 35k 75.39
Booking Holdings (BKNG) 0.3 $2.6M 481.00 5399.27
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.6M 28k 93.37
Comcast Corporation (CMCSA) 0.3 $2.5M 81k 31.42
Citigroup (C) 0.3 $2.5M 25k 101.50
MetLife (MET) 0.3 $2.5M 30k 82.37
Air Products & Chemicals (APD) 0.2 $2.5M 9.0k 272.72
Novartis (NVS) 0.2 $2.4M 19k 128.24
Fifth Third Ban (FITB) 0.2 $2.4M 54k 44.55
American Electric Power Company (AEP) 0.2 $2.4M 21k 112.50
iShares S&P 500 Index (IVV) 0.2 $2.4M 3.6k 669.30
Schlumberger (SLB) 0.2 $2.4M 69k 34.37
EQT Corporation (EQT) 0.2 $2.4M 43k 54.43
Automatic Data Processing (ADP) 0.2 $2.3M 7.9k 293.50
Emerson Electric (EMR) 0.2 $2.3M 18k 131.18
Vanguard Europe Pacific ETF (VEA) 0.2 $2.3M 38k 59.92
Berkshire Hathaway (BRK.B) 0.2 $2.2M 4.4k 502.74
KLA-Tencor Corporation (KLAC) 0.2 $2.1M 2.0k 1078.60
Cme (CME) 0.2 $2.1M 7.7k 270.19
Mondelez Int (MDLZ) 0.2 $2.0M 32k 62.47
Entergy Corporation (ETR) 0.2 $1.9M 21k 93.19
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 15k 124.34
UnitedHealth (UNH) 0.2 $1.9M 5.4k 345.30
Altria (MO) 0.2 $1.9M 28k 66.06
Everest Re Group (EG) 0.2 $1.8M 5.1k 350.23
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.2 $1.8M 13k 135.23
EOG Resources (EOG) 0.2 $1.8M 16k 112.12
American Tower Reit (AMT) 0.2 $1.7M 9.1k 192.32
Zimmer Holdings (ZBH) 0.2 $1.7M 17k 98.50
Energy Transfer Equity (ET) 0.2 $1.7M 97k 17.16
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.7M 15k 111.22
Starbucks Corporation (SBUX) 0.2 $1.6M 19k 84.60
Vanguard Emerging Markets ETF (VWO) 0.2 $1.6M 30k 54.18
iShares S&P MidCap 400 Index (IJH) 0.2 $1.6M 25k 65.26
Truist Financial Corp equities (TFC) 0.2 $1.6M 35k 45.72
Peak (DOC) 0.2 $1.6M 82k 19.15
Gilead Sciences (GILD) 0.2 $1.6M 14k 111.00
Goldman Sachs (GS) 0.2 $1.6M 2.0k 796.35
Exelon Corporation (EXC) 0.2 $1.6M 35k 45.01
American Water Works (AWK) 0.2 $1.5M 11k 139.19
Medtronic (MDT) 0.2 $1.5M 16k 95.24
Wells Fargo & Company (WFC) 0.2 $1.5M 18k 83.82
Dupont De Nemours (DD) 0.2 $1.5M 20k 77.90
Berkshire Hathaway (BRK.A) 0.2 $1.5M 2.00 754200.00
Tesla Motors (TSLA) 0.1 $1.5M 3.3k 444.72
Digital Realty Trust (DLR) 0.1 $1.5M 8.6k 172.88
A. O. Smith Corporation (AOS) 0.1 $1.5M 20k 73.41
Carrier Global Corporation (CARR) 0.1 $1.5M 25k 59.70
General Electric (GE) 0.1 $1.4M 4.8k 300.82
U.S. Bancorp (USB) 0.1 $1.4M 30k 48.33
iShares S&P 500 Value Index (IVE) 0.1 $1.4M 6.9k 206.51
Cincinnati Financial Corporation (CINF) 0.1 $1.4M 8.9k 158.10
Caretrust Reit (CTRE) 0.1 $1.4M 41k 34.68
Colgate-Palmolive Company (CL) 0.1 $1.4M 18k 79.94
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $1.4M 13k 104.45
Travelers Companies (TRV) 0.1 $1.4M 5.0k 279.22
Raymond James Financial (RJF) 0.1 $1.4M 8.0k 172.60
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $1.4M 37k 36.81
Allstate Corporation (ALL) 0.1 $1.4M 6.3k 214.65
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.4M 7.2k 189.70
GSK (GSK) 0.1 $1.4M 32k 43.16
Intel Corporation (INTC) 0.1 $1.4M 40k 33.55
Franco-Nevada Corporation (FNV) 0.1 $1.3M 6.0k 222.91
Texas Instruments Incorporated (TXN) 0.1 $1.3M 7.2k 183.73
Crown Castle Intl (CCI) 0.1 $1.3M 13k 96.49
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 3.7k 352.75
3M Company (MMM) 0.1 $1.3M 8.2k 155.18
Ishares Tr esg us agr bd (EAGG) 0.1 $1.3M 27k 48.03
iShares Dow Jones US Health Care (IHF) 0.1 $1.2M 25k 49.39
General Mills (GIS) 0.1 $1.2M 24k 50.42
Dominion Resources (D) 0.1 $1.2M 20k 61.17
Cognizant Technology Solutions (CTSH) 0.1 $1.2M 18k 67.07
Howmet Aerospace (HWM) 0.1 $1.2M 6.0k 196.23
Hca Holdings (HCA) 0.1 $1.1M 2.5k 426.20
Vanguard Value ETF (VTV) 0.1 $1.1M 5.7k 186.49
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.0M 5.0k 208.71
Suncor Energy (SU) 0.1 $1.0M 25k 41.81
Accenture (ACN) 0.1 $1.0M 4.2k 246.60
Veralto Corp (VLTO) 0.1 $1.0M 9.5k 106.61
Vanguard Information Technology ETF (VGT) 0.1 $1.0M 1.3k 746.63
Illinois Tool Works (ITW) 0.1 $1.0M 3.9k 260.76
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.0M 5.1k 194.50
Marathon Petroleum Corp (MPC) 0.1 $983k 5.1k 192.74
Weyerhaeuser Company (WY) 0.1 $976k 39k 24.79
United Parcel Service (UPS) 0.1 $965k 12k 83.53
Palantir Technologies (PLTR) 0.1 $963k 5.3k 182.42
Freeport-McMoRan Copper & Gold (FCX) 0.1 $925k 24k 39.22
Charles Schwab Corporation (SCHW) 0.1 $910k 9.5k 95.47
iShares Russell 1000 Growth Index (IWF) 0.1 $888k 1.9k 468.41
Plains All American Pipeline (PAA) 0.1 $870k 51k 17.06
Marsh & McLennan Companies (MMC) 0.1 $866k 4.3k 201.53
Franklin Electric (FELE) 0.1 $857k 9.0k 95.20
Otis Worldwide Corp (OTIS) 0.1 $856k 9.4k 91.43
AmerisourceBergen (COR) 0.1 $838k 2.7k 312.53
Vanguard Small-Cap ETF (VB) 0.1 $831k 3.3k 254.28
Paypal Holdings (PYPL) 0.1 $804k 12k 67.06
Vanguard Mid-Cap ETF (VO) 0.1 $800k 2.7k 293.74
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.1 $788k 11k 73.57
Kkr & Co (KKR) 0.1 $781k 6.0k 129.95
Bank of America Corporation (BAC) 0.1 $777k 15k 51.59
SPDR S&P Dividend (SDY) 0.1 $770k 5.5k 140.05
Wec Energy Group (WEC) 0.1 $745k 6.5k 114.59
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $745k 10k 71.53
Chubb (CB) 0.1 $741k 2.6k 282.25
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.1 $736k 7.6k 96.68
Phillips 66 (PSX) 0.1 $719k 5.3k 136.02
ConocoPhillips (COP) 0.1 $711k 7.5k 94.59
Ge Vernova (GEV) 0.1 $692k 1.1k 614.90
Servicenow (NOW) 0.1 $692k 752.00 920.28
Key (KEY) 0.1 $690k 37k 18.69
Chipotle Mexican Grill (CMG) 0.1 $682k 17k 39.19
Enbridge (ENB) 0.1 $681k 14k 50.46
iShares Dow Jones Select Dividend (DVY) 0.1 $671k 4.7k 142.10
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $663k 24k 27.30
Constellation Energy (CEG) 0.1 $632k 1.9k 329.07
Rigetti Computing (RGTI) 0.1 $631k 21k 29.79
Northrop Grumman Corporation (NOC) 0.1 $614k 1.0k 609.32
Ally Financial (ALLY) 0.1 $601k 15k 39.20
Stryker Corporation (SYK) 0.1 $597k 1.6k 369.67
Arcelormittal Cl A Ny Registry (MT) 0.1 $588k 16k 36.15
iShares S&P 500 Growth Index (IVW) 0.1 $588k 4.9k 120.72
Dover Corporation (DOV) 0.1 $571k 3.4k 166.83
First Solar (FSLR) 0.1 $562k 2.6k 220.53
Yum! Brands (YUM) 0.1 $558k 3.7k 152.00
AstraZeneca (AZN) 0.1 $531k 6.9k 76.72
Linde (LIN) 0.1 $525k 1.1k 475.00
Parker-Hannifin Corporation (PH) 0.1 $510k 673.00 758.15
AutoZone (AZO) 0.0 $476k 111.00 4290.24
Target Corporation (TGT) 0.0 $466k 5.2k 89.70
Metropcs Communications (TMUS) 0.0 $462k 1.9k 239.38
Spdr Series Trust aerospace def (XAR) 0.0 $460k 2.0k 234.96
Fortive (FTV) 0.0 $450k 9.2k 48.99
Nushares Etf Tr a (NUSC) 0.0 $443k 10k 44.10
Cummins (CMI) 0.0 $441k 1.0k 422.37
Newmont Mining Corporation (NEM) 0.0 $438k 5.2k 84.31
Vanguard Total Stock Market ETF (VTI) 0.0 $431k 1.3k 328.17
T. Rowe Price (TROW) 0.0 $430k 4.2k 102.64
Vanguard High Dividend Yield ETF (VYM) 0.0 $423k 3.0k 140.95
Epam Systems (EPAM) 0.0 $423k 2.8k 150.79
iShares S&P 1500 Index Fund (ITOT) 0.0 $420k 2.9k 145.65
Agree Realty Corporation (ADC) 0.0 $417k 5.9k 71.04
Southern Company (SO) 0.0 $397k 4.2k 94.77
Bath &#38 Body Works In (BBWI) 0.0 $386k 15k 25.76
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $383k 12k 31.91
Extra Space Storage (EXR) 0.0 $380k 2.7k 140.94
Intuit (INTU) 0.0 $380k 556.00 682.91
Tapestry (TPR) 0.0 $377k 3.3k 113.22
iShares MSCI Emerging Markets Indx (EEM) 0.0 $373k 7.0k 53.40
Darden Restaurants (DRI) 0.0 $363k 1.9k 190.36
O'reilly Automotive (ORLY) 0.0 $361k 3.3k 107.81
Sprott Physical Gold & S (CEF) 0.0 $348k 9.5k 36.69
Thermo Fisher Scientific (TMO) 0.0 $347k 715.00 485.02
Taiwan Semiconductor Mfg (TSM) 0.0 $343k 1.2k 279.29
Cibc Cad (CM) 0.0 $338k 4.2k 79.89
Trevi Therapeutics (TRVI) 0.0 $334k 37k 9.15
iShares Russell Midcap Growth Idx. (IWP) 0.0 $325k 2.3k 142.41
Valero Energy Corporation (VLO) 0.0 $324k 1.9k 170.26
Becton, Dickinson and (BDX) 0.0 $318k 1.7k 187.17
Trane Technologies (TT) 0.0 $317k 750.00 421.96
DTE Energy Company (DTE) 0.0 $316k 2.2k 141.43
iShares Russell 1000 Value Index (IWD) 0.0 $310k 1.5k 203.59
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $307k 6.4k 48.30
wisdomtreetrusdivd.. (DGRW) 0.0 $294k 3.3k 88.96
SYSCO Corporation (SYY) 0.0 $294k 3.6k 82.34
Dell Technologies (DELL) 0.0 $288k 2.0k 141.77
Amphenol Corporation (APH) 0.0 $287k 2.3k 123.75
Biogen Idec (BIIB) 0.0 $286k 2.0k 140.08
Cigna Corp (CI) 0.0 $285k 989.00 288.25
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $271k 6.0k 45.21
Ishares Tr msci jp value (EWJV) 0.0 $270k 6.9k 39.05
Kraft Heinz (KHC) 0.0 $270k 10k 26.04
Cardinal Health (CAH) 0.0 $269k 1.7k 156.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $269k 11k 23.65
Vanguard Dividend Appreciation ETF (VIG) 0.0 $268k 1.2k 215.79
FedEx Corporation (FDX) 0.0 $268k 1.1k 235.81
Bank of New York Mellon Corporation (BK) 0.0 $262k 2.4k 108.96
SPDR KBW Regional Banking (KRE) 0.0 $260k 4.1k 63.30
CMS Energy Corporation (CMS) 0.0 $259k 3.5k 73.26
S&p Global (SPGI) 0.0 $254k 521.00 486.71
Agilent Technologies Inc C ommon (A) 0.0 $247k 1.9k 128.35
Universal Health Services (UHS) 0.0 $245k 1.2k 204.44
Boston Scientific Corporation (BSX) 0.0 $245k 2.5k 97.63
RPM International (RPM) 0.0 $243k 2.1k 117.88
Ishares Tr msci usavalfct (VLUE) 0.0 $237k 1.9k 125.05
Paychex (PAYX) 0.0 $234k 1.8k 126.76
Energy Select Sector SPDR (XLE) 0.0 $234k 2.6k 89.34
Quanta Services (PWR) 0.0 $232k 560.00 414.42
CSX Corporation (CSX) 0.0 $232k 6.5k 35.51
Corteva (CTVA) 0.0 $231k 3.4k 67.63
Fiserv (FI) 0.0 $227k 1.8k 128.93
Baxter International (BAX) 0.0 $220k 9.7k 22.77
Public Service Enterprise (PEG) 0.0 $215k 2.6k 83.46
iShares Lehman Aggregate Bond (AGG) 0.0 $208k 2.1k 100.25
MGM Resorts International. (MGM) 0.0 $208k 6.0k 34.66
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $208k 4.2k 50.07
Sonoco Products Company (SON) 0.0 $207k 4.8k 43.09
Edwards Lifesciences (EW) 0.0 $203k 2.6k 77.77
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $199k 7.9k 25.01
Zoetis Inc Cl A (ZTS) 0.0 $199k 1.4k 146.32
Extreme Networks (EXTR) 0.0 $194k 9.4k 20.65
Applied Materials (AMAT) 0.0 $191k 931.00 204.74
Barrick Mining Corp (B) 0.0 $185k 5.7k 32.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $185k 1.7k 106.49
Labcorp Holdings (LH) 0.0 $185k 643.00 287.06
Clorox Company (CLX) 0.0 $179k 1.5k 123.30
Air Lease Corp (AL) 0.0 $178k 2.8k 63.65
Owens Corning (OC) 0.0 $177k 1.3k 141.46
Northern Trust Corporation (NTRS) 0.0 $175k 1.3k 134.60
Agnico (AEM) 0.0 $169k 1.0k 168.56
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $163k 1.2k 141.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $160k 6.1k 26.34
Yum China Holdings (YUMC) 0.0 $159k 3.7k 42.92
PPG Industries (PPG) 0.0 $156k 1.5k 105.11
Kinder Morgan (KMI) 0.0 $152k 5.4k 28.31
AFLAC Incorporated (AFL) 0.0 $151k 1.4k 111.70
Canadian Natl Ry (CNI) 0.0 $151k 1.6k 94.30
Invesco Db Agriculture Fund etp (DBA) 0.0 $148k 5.5k 26.76
Pan American Silver Corp Can (PAAS) 0.0 $147k 3.8k 38.73
Six Flags Entertainment Corp (FUN) 0.0 $146k 6.4k 22.72
iShares S&P MidCap 400 Growth (IJK) 0.0 $146k 1.5k 95.89
Hp (HPQ) 0.0 $144k 5.3k 27.23
Steris Plc Ord equities (STE) 0.0 $141k 569.00 247.44
Capital One Financial (COF) 0.0 $137k 646.00 212.58
Intuitive Surgical (ISRG) 0.0 $137k 307.00 447.23
Hartford Financial Services (HIG) 0.0 $137k 1.0k 133.39
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $136k 464.00 293.79
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $135k 1.8k 73.46
Nasdaq Omx (NDAQ) 0.0 $135k 1.5k 88.45
Rockwell Automation (ROK) 0.0 $133k 380.00 349.53
Huntington Bancshares Incorporated (HBAN) 0.0 $132k 7.6k 17.27
International Paper Company (IP) 0.0 $130k 2.8k 46.40
Prudential Financial (PRU) 0.0 $128k 1.2k 103.74
HEICO Corporation (HEI.A) 0.0 $126k 496.00 254.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $124k 1.6k 79.93
Andersons (ANDE) 0.0 $124k 3.1k 39.81
W.W. Grainger (GWW) 0.0 $124k 130.00 952.96
Atmos Energy Corporation (ATO) 0.0 $123k 720.00 170.75
Hewlett Packard Enterprise (HPE) 0.0 $122k 5.0k 24.56
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $122k 450.00 271.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $122k 1.5k 81.19
Avery Dennison Corporation (AVY) 0.0 $122k 750.00 162.17
Vanguard REIT ETF (VNQ) 0.0 $121k 1.3k 91.42
Electronic Arts (EA) 0.0 $121k 600.00 201.70
Interactive Brokers (IBKR) 0.0 $120k 1.7k 68.81
Vanguard Small-Cap Growth ETF (VBK) 0.0 $119k 400.00 297.62
Solventum Corp (SOLV) 0.0 $119k 1.6k 73.00
L3harris Technologies (LHX) 0.0 $118k 386.00 305.41
Church & Dwight (CHD) 0.0 $116k 1.3k 87.63
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $116k 1.5k 76.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $115k 1.3k 87.31
Consolidated Edison (ED) 0.0 $115k 1.1k 100.52
Aaon (AAON) 0.0 $115k 1.2k 93.44
iShares Silver Trust (SLV) 0.0 $113k 2.7k 42.37
Occidental Petroleum Corporation (OXY) 0.0 $112k 2.4k 47.25
Archer Daniels Midland Company (ADM) 0.0 $111k 1.9k 59.74
Cbre Group Inc Cl A (CBRE) 0.0 $110k 701.00 157.56
Rayonier (RYN) 0.0 $110k 4.1k 26.54
Sherwin-Williams Company (SHW) 0.0 $109k 315.00 346.26
Ralliant Corp (RAL) 0.0 $109k 2.5k 43.73
First Trust DJ Internet Index Fund (FDN) 0.0 $109k 388.00 279.84
Broadridge Financial Solutions (BR) 0.0 $107k 450.00 238.17
Ishares Inc core msci emkt (IEMG) 0.0 $105k 1.6k 65.92
Realty Income (O) 0.0 $105k 1.7k 60.79
Suburban Propane Partners (SPH) 0.0 $104k 5.6k 18.65
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $102k 444.00 229.61
Brazil Potash Corp (GRO) 0.0 $99k 37k 2.69
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $98k 200.00 490.38
Dow (DOW) 0.0 $98k 4.3k 22.93
iShares Russell 2000 Growth Index (IWO) 0.0 $96k 301.00 320.04
Ventas (VTR) 0.0 $96k 1.4k 69.99
Genuine Parts Company (GPC) 0.0 $96k 690.00 138.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $96k 244.00 391.64
WisdomTree India Earnings Fund (EPI) 0.0 $95k 2.2k 44.20
BHP Billiton (BHP) 0.0 $95k 1.7k 55.75
Monster Beverage Corp (MNST) 0.0 $94k 1.4k 67.31
Seagate Technology (STX) 0.0 $93k 395.00 236.06
Progressive Corporation (PGR) 0.0 $91k 369.00 246.95
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $88k 526.00 167.99
Alcon (ALC) 0.0 $87k 1.2k 74.51
Tractor Supply Company (TSCO) 0.0 $87k 1.5k 56.87
SPDR S&P MidCap 400 ETF (MDY) 0.0 $86k 145.00 596.03
Cheniere Energy (LNG) 0.0 $82k 349.00 234.98
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $82k 2.1k 39.21
WSFS Financial Corporation (WSFS) 0.0 $81k 1.5k 53.93
Alliant Energy Corporation (LNT) 0.0 $81k 1.2k 67.41
Global X Fds (CEFA) 0.0 $81k 2.2k 36.00
Equity Residential (EQR) 0.0 $79k 1.2k 64.73
Cdw (CDW) 0.0 $79k 495.00 159.28
iShares Russell 1000 Index (IWB) 0.0 $79k 215.00 365.48
Industrial SPDR (XLI) 0.0 $77k 500.00 154.23
Watsco, Incorporated (WSO) 0.0 $77k 190.00 404.30
Vanguard Consumer Discretionary ETF (VCR) 0.0 $77k 193.00 396.15
Toyota Motor Corporation (TM) 0.0 $76k 400.00 191.09
BP (BP) 0.0 $76k 2.2k 34.46
Motorola Solutions (MSI) 0.0 $76k 165.00 457.29
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $74k 1.3k 57.47
Prologis (PLD) 0.0 $74k 642.00 114.52
J.M. Smucker Company (SJM) 0.0 $73k 675.00 108.60
Ishares Msci Global Gold Min etp (RING) 0.0 $72k 1.1k 64.71
Ishares Tr cmn (GOVT) 0.0 $71k 3.1k 23.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $70k 900.00 78.09
AvalonBay Communities (AVB) 0.0 $69k 359.00 193.17
Estee Lauder Companies (EL) 0.0 $69k 784.00 88.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $67k 935.00 71.37
Fastenal Company (FAST) 0.0 $67k 1.4k 49.04
Old Republic International Corporation (ORI) 0.0 $66k 1.6k 42.47
Godaddy Inc cl a (GDDY) 0.0 $66k 483.00 136.83
Flextronics International Ltd Com Stk (FLEX) 0.0 $66k 1.1k 57.97
Eastman Chemical Company (EMN) 0.0 $66k 1.0k 63.05
Loews Corporation (L) 0.0 $65k 650.00 100.39
Stanley Black & Decker (SWK) 0.0 $65k 870.00 74.33
Ge Healthcare Technologies I (GEHC) 0.0 $64k 856.00 75.10
iShares Russell 2000 Value Index (IWN) 0.0 $64k 360.00 176.81
Paccar (PCAR) 0.0 $64k 647.00 98.32
Aptar (ATR) 0.0 $63k 470.00 133.66
Anheuser-Busch InBev NV (BUD) 0.0 $63k 1.1k 59.61
Vanguard Mid-Cap Value ETF (VOE) 0.0 $62k 357.00 174.58
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $61k 780.00 78.06
Republic Services (RSG) 0.0 $61k 265.00 229.48
Monolithic Power Systems (MPWR) 0.0 $61k 66.00 920.64
Reliance Steel & Aluminum (RS) 0.0 $61k 216.00 280.83
Chart Industries (GTLS) 0.0 $60k 300.00 200.15
Vontier Corporation (VNT) 0.0 $60k 1.4k 41.97
Schwab Strategic Tr 0 (SCHP) 0.0 $59k 2.2k 26.95
Thomson Reuters Corp. (TRI) 0.0 $59k 381.00 155.33
Global X Fds us infr dev (PAVE) 0.0 $58k 1.2k 47.63
Reinsurance Group of America (RGA) 0.0 $58k 302.00 192.13
AES Corporation (AES) 0.0 $58k 4.4k 13.16
CACI International (CACI) 0.0 $58k 116.00 498.78
Vanguard Total Bond Market ETF (BND) 0.0 $57k 769.00 74.37
Lineage Cell Therapeutics In (LCTX) 0.0 $57k 34k 1.69
Technology SPDR (XLK) 0.0 $56k 198.00 281.86
Ingersoll Rand (IR) 0.0 $55k 671.00 82.62
Blackrock Build America Bond Trust (BBN) 0.0 $54k 3.2k 16.60
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $53k 540.00 98.59
Allegion Plc equity (ALLE) 0.0 $53k 300.00 177.35
Ecolab (ECL) 0.0 $53k 194.00 273.86
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $53k 975.00 54.47
Halliburton Company (HAL) 0.0 $53k 2.2k 24.60
Cohen & Steers infrastucture Fund (UTF) 0.0 $52k 2.1k 24.80
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $52k 1.0k 50.95
Gra (GGG) 0.0 $51k 597.00 84.96
Centene Corporation (CNC) 0.0 $50k 1.4k 35.68
Nutrien (NTR) 0.0 $49k 840.00 58.71
Honda Motor (HMC) 0.0 $49k 1.6k 30.80
InvenTrust Properties Corp (IVT) 0.0 $49k 1.7k 28.62
Service Corporation International (SCI) 0.0 $49k 591.00 83.22
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $49k 609.00 80.65
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $48k 540.00 89.57
Waste Connections (WCN) 0.0 $48k 272.00 175.80
United Rentals (URI) 0.0 $48k 50.00 954.66
BlackRock Floating Rate Income Trust (BGT) 0.0 $48k 3.9k 12.15
Novo Nordisk A/S (NVO) 0.0 $48k 856.00 55.49
Vanguard Health Care ETF (VHT) 0.0 $45k 175.00 259.60
Invesco exchange traded (UPGD) 0.0 $45k 600.00 74.89
Trinity Industries (TRN) 0.0 $45k 1.6k 28.04
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $45k 1.3k 33.89
Iqvia Holdings (IQV) 0.0 $44k 234.00 189.94
Energy Recovery (ERII) 0.0 $44k 2.9k 15.42
Ryder System (R) 0.0 $44k 232.00 188.64
Middleby Corporation (MIDD) 0.0 $44k 328.00 132.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $44k 94.00 463.74
iShares S&P SmallCap 600 Growth (IJT) 0.0 $44k 308.00 141.50
NiSource (NI) 0.0 $43k 1.0k 43.30
Arcosa (ACA) 0.0 $43k 462.00 93.71
Sony Corporation (SONY) 0.0 $43k 1.5k 28.79
Kellogg Company (K) 0.0 $42k 510.00 82.02
Brink's Company (BCO) 0.0 $42k 357.00 116.86
Essex Property Trust (ESS) 0.0 $42k 155.00 267.66
Autodesk (ADSK) 0.0 $41k 129.00 317.67
Ishares Tr broad usd high (USHY) 0.0 $41k 1.1k 37.78
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $40k 4.1k 9.65
Dt Midstream (DTM) 0.0 $40k 350.00 113.06
Expedia (EXPE) 0.0 $40k 185.00 213.75
Vanguard Short-Term Bond ETF (BSV) 0.0 $39k 497.00 78.91
Houlihan Lokey Inc cl a (HLI) 0.0 $39k 191.00 205.32
Fiat Chrysler Automobiles (STLA) 0.0 $39k 4.2k 9.34
Great Elm Cap Corp (GECC) 0.0 $39k 3.9k 10.02
Packaging Corporation of America (PKG) 0.0 $38k 174.00 217.93
McCormick & Company, Incorporated (MKC) 0.0 $38k 566.00 66.91
Cleveland-cliffs (CLF) 0.0 $38k 3.1k 12.20
Oneok (OKE) 0.0 $38k 518.00 72.97
Mplx (MPLX) 0.0 $38k 750.00 49.95
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $37k 369.00 99.95
Great Elm Group (GEG) 0.0 $37k 15k 2.45
ConAgra Foods (CAG) 0.0 $37k 2.0k 18.31
iShares NASDAQ Biotechnology Index (IBB) 0.0 $36k 250.00 144.37
Anthem (ELV) 0.0 $36k 110.00 323.12
iShares Russell Midcap Value Index (IWS) 0.0 $35k 251.00 139.67
Insulet Corporation (PODD) 0.0 $34k 111.00 308.73
PPL Corporation (PPL) 0.0 $34k 921.00 37.16
American International (AIG) 0.0 $34k 431.00 78.54
Health Care SPDR (XLV) 0.0 $34k 242.00 139.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $34k 303.00 110.59
Verisk Analytics (VRSK) 0.0 $33k 132.00 251.51
Steel Dynamics (STLD) 0.0 $33k 238.00 139.43
Nordson Corporation (NDSN) 0.0 $33k 146.00 226.96
Royal Caribbean Cruises (RCL) 0.0 $33k 102.00 323.58
Aon (AON) 0.0 $32k 90.00 356.58
Wynn Resorts (WYNN) 0.0 $32k 250.00 128.27
Haleon Plc Spon Ads (HLN) 0.0 $32k 3.6k 8.97
Uber Technologies (UBER) 0.0 $32k 322.00 97.97
Eversource Energy (ES) 0.0 $31k 441.00 71.14
Hershey Company (HSY) 0.0 $31k 167.00 187.05
General Motors Company (GM) 0.0 $31k 500.00 60.97
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $30k 348.00 87.26
Fortis (FTS) 0.0 $30k 597.00 50.74
Viatris (VTRS) 0.0 $30k 3.1k 9.90
National Grid (NGG) 0.0 $30k 413.00 72.67
Veeva Sys Inc cl a (VEEV) 0.0 $30k 100.00 297.91
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $29k 90.00 326.36
Hexcel Corporation (HXL) 0.0 $29k 462.00 62.70
Dimensional Etf Trust (DFAT) 0.0 $29k 497.00 58.21
Simon Property (SPG) 0.0 $29k 153.00 187.67
Alibaba Group Holding (BABA) 0.0 $29k 160.00 178.73
Invesco Nasdaq 100 Etf (QQQM) 0.0 $28k 115.00 247.12
John Wiley & Sons (WLY) 0.0 $28k 700.00 40.47
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $28k 291.00 96.97
iShares Gold Trust (IAU) 0.0 $28k 384.00 72.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $28k 250.00 111.47
First Trust IPOX-100 Index Fund (FPX) 0.0 $28k 167.00 166.16
Kimco Realty Corporation (KIM) 0.0 $28k 1.3k 21.85
First Tr Small Cap Etf equity (FYT) 0.0 $28k 494.00 55.89
eBay (EBAY) 0.0 $27k 300.00 90.95
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $27k 231.00 118.04
ON Semiconductor (ON) 0.0 $27k 550.00 49.31
Sandstorm Gold (SAND) 0.0 $27k 2.2k 12.52
GATX Corporation (GATX) 0.0 $27k 152.00 174.80
Tutor Perini Corporation (TPC) 0.0 $26k 400.00 65.59
Ford Motor Company (F) 0.0 $26k 2.2k 11.96
Teledyne Technologies Incorporated (TDY) 0.0 $26k 44.00 586.05
CF Industries Holdings (CF) 0.0 $26k 287.00 89.70
Pacer Fds Tr pacer us small (CALF) 0.0 $26k 585.00 43.78
Micron Technology (MU) 0.0 $26k 153.00 167.32
Allison Transmission Hldngs I (ALSN) 0.0 $26k 300.00 84.88
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $25k 422.00 60.03
Snowflake Inc Cl A (SNOW) 0.0 $25k 110.00 225.55
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $25k 533.00 46.32
Four Corners Ppty Tr (FCPT) 0.0 $24k 991.00 24.40
Dex (DXCM) 0.0 $24k 358.00 67.29
Zebra Technologies (ZBRA) 0.0 $24k 81.00 297.16
AGCO Corporation (AGCO) 0.0 $24k 221.00 107.11
Affiliated Managers (AMG) 0.0 $24k 99.00 238.44
Invesco Taxable Municipal Bond otr (BAB) 0.0 $23k 849.00 27.29
Total (TTE) 0.0 $23k 388.00 59.69
Ameren Corporation (AEE) 0.0 $23k 221.00 104.38
Manulife Finl Corp (MFC) 0.0 $23k 736.00 31.15
Arista Networks (ANET) 0.0 $23k 156.00 145.71
D.R. Horton (DHI) 0.0 $23k 134.00 169.47
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $23k 1.8k 12.56
Omni (OMC) 0.0 $22k 273.00 81.53
Lululemon Athletica (LULU) 0.0 $22k 125.00 177.93
Williams Companies (WMB) 0.0 $22k 349.00 63.35
Nucor Corporation (NUE) 0.0 $22k 160.00 135.43
Msci (MSCI) 0.0 $22k 38.00 567.42
Draftkings (DKNG) 0.0 $21k 571.00 37.40
Dentsply Sirona (XRAY) 0.0 $21k 1.7k 12.69
Snap-on Incorporated (SNA) 0.0 $21k 61.00 346.52
State Street Corporation (STT) 0.0 $21k 182.00 116.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $21k 250.00 84.11
Thor Industries (THO) 0.0 $21k 201.00 103.69
Alcoa (AA) 0.0 $21k 622.00 32.89
Oge Energy Corp (OGE) 0.0 $20k 428.00 46.27
Ssr Mining (SSRM) 0.0 $20k 800.00 24.42
CenterPoint Energy (CNP) 0.0 $19k 500.00 38.80
AllianceBernstein Holding (AB) 0.0 $19k 500.00 38.22
Oportun Finl Corp (OPRT) 0.0 $19k 3.1k 6.17
AECOM Technology Corporation (ACM) 0.0 $19k 145.00 130.46
Knowles (KN) 0.0 $19k 800.00 23.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $19k 350.00 53.03
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $19k 683.00 27.10
California Water Service (CWT) 0.0 $18k 400.00 45.89
Starwood Property Trust (STWD) 0.0 $18k 939.00 19.37
Mercantile Bank (MBWM) 0.0 $18k 403.00 45.00
Darling International (DAR) 0.0 $18k 581.00 30.87
Keysight Technologies (KEYS) 0.0 $18k 101.00 174.92
Virtus Investment Partners (VRTS) 0.0 $17k 90.00 190.03
Invesco Solar Etf etf (TAN) 0.0 $17k 390.00 43.63
Kroger (KR) 0.0 $17k 250.00 67.41
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $17k 270.00 61.62
Principal Financial (PFG) 0.0 $17k 200.00 82.91
Corning Incorporated (GLW) 0.0 $16k 200.00 82.03
BioMarin Pharmaceutical (BMRN) 0.0 $16k 300.00 54.16
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $16k 136.00 118.37
Natera (NTRA) 0.0 $16k 100.00 160.97
Udr (UDR) 0.0 $16k 432.00 37.26
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $16k 210.00 75.37
Vanguard Financials ETF (VFH) 0.0 $16k 120.00 131.24
Ross Stores (ROST) 0.0 $16k 103.00 152.39
Constellation Brands (STZ) 0.0 $16k 115.00 134.67
Mueller Water Products (MWA) 0.0 $15k 600.00 25.52
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $15k 200.00 76.40
HSBC Holdings (HSBC) 0.0 $15k 214.00 70.98
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $15k 129.00 116.82
Nextracker (NXT) 0.0 $15k 198.00 73.99
Asml Holding (ASML) 0.0 $15k 15.00 968.07
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $15k 173.00 83.61
Devon Energy Corporation (DVN) 0.0 $14k 412.00 35.06
Huntington Ingalls Inds (HII) 0.0 $14k 50.00 287.92
Columbia Sportswear Company (COLM) 0.0 $14k 272.00 52.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $14k 170.00 82.96
Brown-Forman Corporation (BF.B) 0.0 $14k 518.00 27.08
Bio-Rad Laboratories (BIO) 0.0 $14k 50.00 280.40
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $14k 158.00 88.65
Essential Utils (WTRG) 0.0 $14k 350.00 39.90
Nortonlifelock (GEN) 0.0 $14k 491.00 28.39
Franklin Resources (BEN) 0.0 $14k 600.00 23.13
SPDR Dow Jones Global Real Estate (RWO) 0.0 $14k 300.00 45.77
Hologic (HOLX) 0.0 $14k 203.00 67.49
Materials SPDR (XLB) 0.0 $13k 150.00 89.62
Janus Detroit Str Tr fund (JMBS) 0.0 $13k 294.00 45.67
Generac Holdings (GNRC) 0.0 $13k 80.00 167.40
Bank of Hawaii Corporation (BOH) 0.0 $13k 200.00 65.64
Baker Hughes A Ge Company (BKR) 0.0 $13k 262.00 48.72
UGI Corporation (UGI) 0.0 $12k 373.00 33.26
Expeditors International of Washington (EXPD) 0.0 $12k 100.00 122.59
Teva Pharmaceutical Industries (TEVA) 0.0 $12k 600.00 20.20
First Merchants Corporation (FRME) 0.0 $12k 321.00 37.70
Woodside Petroleum (WDS) 0.0 $12k 796.00 15.05
iShares S&P Global 100 Index (IOO) 0.0 $12k 99.00 120.01
Donaldson Company (DCI) 0.0 $12k 145.00 81.85
Uranium Energy (UEC) 0.0 $12k 880.00 13.34
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $12k 249.00 46.96
Caredx (CDNA) 0.0 $12k 800.00 14.54
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $12k 295.00 38.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $11k 117.00 96.46
First Trust ISE Water Index Fund (FIW) 0.0 $11k 100.00 112.35
Financial Select Sector SPDR (XLF) 0.0 $11k 207.00 53.87
Xylem (XYL) 0.0 $11k 75.00 147.51
Quantumscape Corp (QS) 0.0 $11k 892.00 12.32
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $11k 106.00 102.99
Synopsys (SNPS) 0.0 $11k 22.00 493.41
Abrdn Asia Pacific Income Fu (FAX) 0.0 $11k 666.00 16.29
Nuveen Mun High Income Opp F (NMZ) 0.0 $11k 1.0k 10.59
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $11k 500.00 21.13
Marriott International (MAR) 0.0 $10k 39.00 260.44
First Tr Exchng Traded Fd Vi (BUFR) 0.0 $9.8k 292.00 33.42
Dollar General (DG) 0.0 $9.7k 94.00 103.34
Mp Materials Corp (MP) 0.0 $9.5k 141.00 67.07
Dollar Tree (DLTR) 0.0 $9.4k 100.00 94.37
Nxp Semiconductors N V (NXPI) 0.0 $8.9k 39.00 227.72
Universal Display Corporation (OLED) 0.0 $8.6k 60.00 143.63
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $8.6k 207.00 41.59
Carter's (CRI) 0.0 $8.5k 300.00 28.22
iShares S&P Global Infrastructure Index (IGF) 0.0 $8.4k 138.00 61.12
Washington Real Estate Investment Trust (ELME) 0.0 $8.4k 500.00 16.86
Pure Storage Inc - Class A (PSTG) 0.0 $8.4k 100.00 83.81
Genesis Energy (GEL) 0.0 $8.4k 500.00 16.71
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $8.3k 85.00 97.82
Sanofi-Aventis SA (SNY) 0.0 $8.3k 175.00 47.20
Bunge (BG) 0.0 $8.1k 100.00 81.25
Ishares Tr dev val factor (IVLU) 0.0 $7.9k 223.00 35.48
NRG Energy (NRG) 0.0 $7.6k 47.00 161.96
Medical Properties Trust (MPW) 0.0 $7.6k 1.5k 5.07
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $7.5k 295.00 25.50
Coinbase Global (COIN) 0.0 $7.4k 22.00 337.50
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $7.4k 329.00 22.53
Invesco Water Resource Port (PHO) 0.0 $7.2k 100.00 72.11
Rezolve Ai (RZLV) 0.0 $7.1k 1.4k 4.98
Bruker Corporation (BRKR) 0.0 $7.1k 219.00 32.49
Kontoor Brands (KTB) 0.0 $7.1k 89.00 79.78
iShares Barclays Credit Bond Fund (USIG) 0.0 $7.0k 135.00 52.22
Establishment Labs Holdings Ord (ESTA) 0.0 $7.0k 170.00 40.99
MasTec (MTZ) 0.0 $6.8k 32.00 212.81
Wisdomtree Floating Rate Treasury Fund (USFR) 0.0 $6.7k 133.00 50.27
Industries N shs - a - (LYB) 0.0 $6.5k 132.00 49.04
Wabtec Corporation (WAB) 0.0 $6.4k 32.00 200.47
Tejon Ranch Company (TRC) 0.0 $6.4k 400.00 15.98
Lpl Financial Holdings (LPLA) 0.0 $6.3k 19.00 332.68
Western Digital (WDC) 0.0 $6.1k 51.00 120.06
Dariohealth Corp 0.0 $6.1k 352.00 17.35
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $6.0k 134.00 44.58
Bitmine Immersion Technologies Ord (BMNR) 0.0 $6.0k 115.00 51.93
Aptiv Holdings (APTV) 0.0 $5.7k 66.00 86.23
PNC Financial Services (PNC) 0.0 $5.6k 28.00 200.93
Takeda Pharmaceutical (TAK) 0.0 $5.5k 376.00 14.64
Koppers Holdings (KOP) 0.0 $5.3k 191.00 28.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $5.3k 81.00 65.85
Nov (NOV) 0.0 $5.3k 400.00 13.25
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $5.2k 63.00 82.73
Under Armour (UAA) 0.0 $5.2k 1.0k 4.99
Grab Holdings Limited Class A Ord (GRAB) 0.0 $4.9k 814.00 6.02
Bk Nova Cad (BNS) 0.0 $4.8k 75.00 64.65
Composecure (CMPO) 0.0 $4.8k 230.00 20.82
Polaris Industries (PII) 0.0 $4.8k 82.00 58.13
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.7k 87.00 54.09
Cooper Cos (COO) 0.0 $4.7k 68.00 68.56
Janus Detroit Str Tr (JAAA) 0.0 $4.6k 91.00 50.78
O-i Glass (OI) 0.0 $4.6k 352.00 12.97
Ishares Tr intl dev ql fc (IQLT) 0.0 $4.6k 103.00 44.19
Kayne Anderson MLP Investment (KYN) 0.0 $4.4k 359.00 12.37
Par Petroleum (PARR) 0.0 $4.4k 125.00 35.42
Graniteshares Gold Tr shs ben int (BAR) 0.0 $4.4k 115.00 38.06
Omega Healthcare Investors (OHI) 0.0 $4.2k 100.00 42.22
Ishares Tr rus200 val idx (IWX) 0.0 $4.2k 48.00 87.88
Seven Hills Realty Trust (SEVN) 0.0 $4.2k 408.00 10.31
Cormedix Inc cormedix (CRMD) 0.0 $4.2k 360.00 11.63
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $4.2k 150.00 27.77
Joby Aviation (JOBY) 0.0 $4.0k 250.00 16.14
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $4.0k 86.00 46.42
Regeneron Pharmaceuticals (REGN) 0.0 $3.9k 7.00 562.29
Under Armour Inc Cl C (UA) 0.0 $3.9k 814.00 4.83
Ishares Inc msci emrg chn (EMXC) 0.0 $3.9k 58.00 67.52
Equinix (EQIX) 0.0 $3.9k 5.00 783.20
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $3.9k 44.00 88.61
Crane Company (CR) 0.0 $3.9k 21.00 184.14
Eaton Vance Natl Mun Opport (EOT) 0.0 $3.8k 230.00 16.64
Willis Towers Watson (WTW) 0.0 $3.8k 11.00 345.45
JPMorgan BetaBuilders Japan ETF (BBJP) 0.0 $3.6k 55.00 66.33
Adapthealth Corp -a (AHCO) 0.0 $3.6k 400.00 8.95
Warner Bros. Discovery (WBD) 0.0 $3.3k 169.00 19.53
Dxc Technology (DXC) 0.0 $3.3k 242.00 13.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.3k 51.00 64.14
Moderna (MRNA) 0.0 $3.2k 122.00 25.83
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.1k 15.00 209.27
Diageo (DEO) 0.0 $3.0k 31.00 95.42
Bwx Technologies (BWXT) 0.0 $3.0k 16.00 184.38
Kingsoft Cloud Hold Adr Rep 15 Ord (KC) 0.0 $2.9k 194.00 14.92
Icahn Enterprises (IEP) 0.0 $2.9k 342.00 8.42
Vodafone Group New Adr F (VOD) 0.0 $2.8k 238.00 11.60
Spectrum Brands Holding (SPB) 0.0 $2.7k 52.00 52.54
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.7k 80.00 33.77
Waters Corporation (WAT) 0.0 $2.7k 9.00 299.78
iShares MSCI EMU Index (EZU) 0.0 $2.7k 43.00 61.93
Radware Ltd ord (RDWR) 0.0 $2.6k 100.00 26.49
Dutch Bros (BROS) 0.0 $2.6k 50.00 52.34
Sandisk Corp (SNDK) 0.0 $2.5k 22.00 112.18
Organon & Co (OGN) 0.0 $2.4k 225.00 10.68
Archer Aviation Inc-a (ACHR) 0.0 $2.4k 250.00 9.58
Akero Therapeutics (AKRO) 0.0 $2.4k 50.00 47.48
Kraneshares Tr quadrtc int rt (IVOL) 0.0 $2.4k 123.00 19.28
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.3k 250.00 9.10
Hyatt Hotels Corporation (H) 0.0 $2.3k 16.00 141.94
Fox Corp (FOXA) 0.0 $2.3k 36.00 63.06
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.3k 276.00 8.20
Goodyear Tire & Rubber Company (GT) 0.0 $2.2k 300.00 7.48
Ishares Ethereum Etf (ETHA) 0.0 $2.2k 70.00 31.51
Apyx Medical Corporation (APYX) 0.0 $2.1k 1.0k 2.14
Kyndryl Holdings Ord Wi (KD) 0.0 $2.1k 70.00 30.03
Banco Santander (SAN) 0.0 $2.1k 200.00 10.48
Spdr Ser Tr kensho new eco (KOMP) 0.0 $2.0k 32.00 62.25
Sirius XM Holdings (SIRI) 0.0 $2.0k 84.00 23.27
Victorias Secret And (VSCO) 0.0 $2.0k 72.00 27.14
Butterfly Networ (BFLY) 0.0 $1.9k 1.0k 1.93
Workday Inc cl a (WDAY) 0.0 $1.9k 8.00 240.75
Paramount Skydance Corp Cl B (PSKY) 0.0 $1.9k 100.00 18.92
Ishares Bitcoin Tr (IBIT) 0.0 $1.9k 29.00 65.00
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $1.8k 36.00 49.83
Perrigo Company (PRGO) 0.0 $1.8k 80.00 22.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.8k 23.00 76.74
Editas Medicine (EDIT) 0.0 $1.7k 500.00 3.47
Bce (BCE) 0.0 $1.6k 68.00 23.40
iShares S&P Global Consumer Staple (KXI) 0.0 $1.5k 23.00 64.39
Sylvamo Corp (SLVM) 0.0 $1.4k 32.00 44.22
Crane Holdings (CXT) 0.0 $1.4k 21.00 67.05
Vanguard European ETF (VGK) 0.0 $1.2k 15.00 79.80
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $1.1k 96.00 11.75
Liberty Broadband Cl C (LBRDK) 0.0 $1.1k 17.00 63.53
Resideo Technologies (REZI) 0.0 $1.1k 25.00 43.20
Gartner (IT) 0.0 $1.1k 4.00 262.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.0k 11.00 95.18
JPMorgan BetaBuilders Canada ETF (BBCA) 0.0 $1.0k 12.00 87.25
iShares S&P Global Industrials Sec (EXI) 0.0 $1.0k 6.00 172.83
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $981.000300 17.00 57.71
Compass Minerals International (CMP) 0.0 $960.000000 50.00 19.20
Transocean (RIG) 0.0 $936.000000 300.00 3.12
News (NWSA) 0.0 $828.999900 27.00 30.70
Arlo Technologies (ARLO) 0.0 $796.997800 47.00 16.96
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $794.997500 55.00 14.45
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $770.000400 13.00 59.23
Liberty Media Corp Del (FWONA) 0.0 $762.000000 8.00 95.25
Marvell Technology (MRVL) 0.0 $756.999900 9.00 84.11
Liberty Media Corp-Liberty Live (LLYVA) 0.0 $754.000000 8.00 94.25
Jakks Pacific (JAKK) 0.0 $749.000000 40.00 18.73
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $693.000000 24.00 28.88
Femasys (FEMY) 0.0 $620.048000 1.8k 0.35
Deckers Outdoor Corporation (DECK) 0.0 $607.999800 6.00 101.33
Genpact (G) 0.0 $585.999400 14.00 41.86
Garrett Motion (GTX) 0.0 $545.000000 40.00 13.62
Pjt Partners (PJT) 0.0 $533.000100 3.00 177.67
Liberty Broadband Corporation (LBRDA) 0.0 $507.000000 8.00 63.38
Align Technology (ALGN) 0.0 $501.000000 4.00 125.25
Green Plains Renewable Energy (GPRE) 0.0 $440.000000 50.00 8.80
Grail (GRAL) 0.0 $414.000300 7.00 59.14
Veru 0.0 $380.000000 100.00 3.80
Onkure Therapeutics Inc-a (OKUR) 0.0 $374.000000 136.00 2.75
Sofi Technologies (SOFI) 0.0 $370.000400 14.00 26.43
Fuelcell Energy (FCEL) 0.0 $358.997800 46.00 7.80
Smurfit WestRock (SW) 0.0 $341.000000 8.00 42.62
Advansix (ASIX) 0.0 $310.000000 16.00 19.38
Cohen & Steers Infrastructur 0.0 $164.010000 2.1k 0.08
Atlanta Braves Hldgs Inc Com Ser A (BATRA) 0.0 $135.999900 3.00 45.33
Liberty Latin America Ser C (LILAK) 0.0 $127.000500 15.00 8.47
Gci Liberty Inc Com Ser C (GLIBK) 0.0 $111.999900 3.00 37.33
Dbv Technologies Sa (DBVT) 0.0 $100.000000 10.00 10.00
Embecta Corporation (EMBC) 0.0 $71.000000 5.00 14.20
Lumen Technologies (LUMN) 0.0 $66.999900 11.00 6.09
Ingevity (NGVT) 0.0 $55.000000 1.00 55.00
Gci Liberty Inc Com Ser A (GLIBA) 0.0 $38.000000 1.00 38.00
22nd Centy Group (XXII) 0.0 $2.000000 1.00 2.00