Trust Co Of Toledo Na

Trust Co Of Toledo Na as of Dec. 31, 2025

Portfolio Holdings for Trust Co Of Toledo Na

Trust Co Of Toledo Na holds 772 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $72M 150k 483.62
Apple (AAPL) 6.9 $70M 256k 271.86
Alphabet Inc Class A cs (GOOGL) 3.6 $36M 116k 313.00
JPMorgan Chase & Co. (JPM) 3.1 $31M 97k 322.22
NVIDIA Corporation (NVDA) 2.9 $29M 155k 186.50
Eli Lilly & Co. (LLY) 2.9 $29M 27k 1074.68
Oracle Corporation (ORCL) 2.2 $22M 114k 194.91
Amazon (AMZN) 2.0 $21M 89k 230.82
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 1.8 $19M 181k 102.42
Alphabet Inc Class C cs (GOOG) 1.5 $16M 50k 313.80
WisdomTree LargeCap Value Fund (WTV) 1.4 $14M 150k 93.30
Welltower Inc Com reit (WELL) 1.3 $14M 73k 185.61
Palo Alto Networks (PANW) 1.3 $13M 71k 184.20
Procter & Gamble Company (PG) 1.2 $12M 85k 143.31
iShares MSCI EAFE Growth Index (EFG) 1.1 $11M 100k 113.92
McDonald's Corporation (MCD) 1.1 $11M 37k 305.63
Chevron Corporation (CVX) 1.1 $11M 72k 152.41
Deere & Company (DE) 1.0 $10M 22k 465.57
Broadcom (AVGO) 1.0 $10M 29k 346.10
Abbvie (ABBV) 1.0 $9.9M 44k 228.49
Johnson & Johnson (JNJ) 1.0 $9.8M 47k 206.95
Cisco Systems (CSCO) 1.0 $9.6M 125k 77.03
Exxon Mobil Corporation (XOM) 0.9 $9.3M 77k 120.34
Amgen (AMGN) 0.9 $9.3M 28k 327.31
Home Depot (HD) 0.9 $8.7M 25k 344.10
Norfolk Southern (NSC) 0.9 $8.6M 30k 288.72
Abbott Laboratories (ABT) 0.8 $8.5M 68k 125.29
Advanced Micro Devices (AMD) 0.8 $8.1M 38k 214.16
Qualcomm (QCOM) 0.8 $7.9M 47k 171.05
McKesson Corporation (MCK) 0.8 $7.9M 9.6k 820.29
Lowe's Companies (LOW) 0.8 $7.8M 32k 241.16
Merck & Co (MRK) 0.8 $7.7M 73k 105.26
Costco Wholesale Corporation (COST) 0.8 $7.7M 8.9k 862.34
Caterpillar (CAT) 0.8 $7.7M 14k 572.87
Raytheon Technologies Corp (RTX) 0.8 $7.6M 42k 183.40
MasterCard Incorporated (MA) 0.7 $7.5M 13k 570.88
Pepsi (PEP) 0.7 $7.2M 50k 143.52
Invesco Qqq Trust Series 1 (QQQ) 0.7 $6.7M 11k 614.31
Facebook Inc cl a (META) 0.7 $6.7M 10k 660.09
Coca-Cola Company (KO) 0.7 $6.7M 95k 69.91
Danaher Corporation (DHR) 0.6 $6.4M 28k 228.92
Vanguard Growth ETF (VUG) 0.6 $6.1M 13k 487.86
Visa (V) 0.6 $5.9M 17k 350.71
iShares Russell 2000 Index (IWM) 0.6 $5.6M 23k 246.16
Nextera Energy (NEE) 0.6 $5.6M 70k 80.28
Bristol Myers Squibb (BMY) 0.5 $5.6M 103k 53.94
Lockheed Martin Corporation (LMT) 0.5 $5.5M 12k 483.67
Eaton (ETN) 0.5 $5.5M 17k 318.51
Analog Devices (ADI) 0.5 $5.3M 20k 271.20
Intercontinental Exchange (ICE) 0.5 $5.3M 33k 161.96
Walt Disney Company (DIS) 0.5 $5.2M 46k 113.77
General Dynamics Corporation (GD) 0.5 $5.1M 15k 336.66
International Business Machines (IBM) 0.5 $5.0M 17k 296.21
Vanguard S&p 500 Etf idx (VOO) 0.4 $4.5M 7.2k 627.13
iShares Russell Midcap Index Fund (IWR) 0.4 $4.5M 47k 96.27
Morgan Stanley (MS) 0.4 $4.4M 25k 177.53
American Express Company (AXP) 0.4 $4.4M 12k 369.95
Waste Management (WM) 0.4 $4.3M 19k 219.71
Duke Energy (DUK) 0.4 $4.2M 36k 117.21
Enterprise Products Partners (EPD) 0.4 $4.1M 127k 32.06
Blackstone Group Inc Com Cl A (BX) 0.4 $4.0M 26k 154.14
salesforce (CRM) 0.4 $3.8M 14k 264.91
Union Pacific Corporation (UNP) 0.4 $3.7M 16k 231.32
Pfizer (PFE) 0.4 $3.6M 144k 24.90
SPDR Gold Trust (GLD) 0.4 $3.6M 9.0k 396.31
Honeywell International (HON) 0.3 $3.5M 18k 195.09
Lam Research (LRCX) 0.3 $3.4M 20k 171.18
iShares S&P SmallCap 600 Index (IJR) 0.3 $3.3M 27k 120.18
Microchip Technology (MCHP) 0.3 $3.3M 52k 63.72
Boeing Company (BA) 0.3 $3.3M 15k 217.12
Blackrock (BLK) 0.3 $3.3M 3.0k 1070.34
Arthur J. Gallagher & Co. (AJG) 0.3 $3.2M 13k 258.79
Wheaton Precious Metals Corp (WPM) 0.3 $3.2M 27k 117.52
Emerson Electric (EMR) 0.3 $3.2M 24k 132.72
Citigroup (C) 0.3 $3.1M 27k 116.69
Moody's Corporation (MCO) 0.3 $3.1M 6.0k 510.85
Global X Fds s&p 500 catholic (CATH) 0.3 $3.1M 38k 82.23
Wal-Mart Stores (WMT) 0.3 $3.0M 27k 111.41
TJX Companies (TJX) 0.3 $3.0M 20k 153.61
Netflix (NFLX) 0.3 $2.9M 31k 93.76
Verizon Communications (VZ) 0.3 $2.9M 72k 40.73
Johnson Controls International Plc equity (JCI) 0.3 $2.9M 24k 119.75
Philip Morris International (PM) 0.3 $2.9M 18k 160.40
Spdr S&p 500 Etf (SPY) 0.3 $2.8M 4.2k 681.92
CVS Caremark Corporation (CVS) 0.3 $2.7M 35k 79.36
Schlumberger (SLB) 0.3 $2.7M 70k 38.38
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.7M 28k 96.03
At&t (T) 0.3 $2.6M 107k 24.84
Novartis (NVS) 0.3 $2.6M 19k 137.87
Booking Holdings (BKNG) 0.3 $2.5M 476.00 5355.33
Nike (NKE) 0.2 $2.5M 39k 63.71
iShares S&P 500 Index (IVV) 0.2 $2.5M 3.6k 684.94
Fifth Third Ban (FITB) 0.2 $2.5M 53k 46.81
American Electric Power Company (AEP) 0.2 $2.4M 21k 115.31
MetLife (MET) 0.2 $2.4M 30k 78.94
Medtronic (MDT) 0.2 $2.4M 25k 96.06
EQT Corporation (EQT) 0.2 $2.4M 44k 53.60
Vanguard Europe Pacific ETF (VEA) 0.2 $2.3M 38k 62.47
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.2 $2.3M 17k 138.46
KLA-Tencor Corporation (KLAC) 0.2 $2.2M 1.8k 1215.08
Gilead Sciences (GILD) 0.2 $2.1M 18k 122.74
Berkshire Hathaway (BRK.B) 0.2 $2.1M 4.2k 502.65
Cme (CME) 0.2 $2.1M 7.7k 273.08
Air Products & Chemicals (APD) 0.2 $2.1M 8.5k 247.02
Automatic Data Processing (ADP) 0.2 $2.0M 7.9k 257.23
Comcast Corporation (CMCSA) 0.2 $1.9M 65k 29.89
Peak (DOC) 0.2 $1.9M 119k 16.08
Altria (MO) 0.2 $1.9M 33k 57.66
Entergy Corporation (ETR) 0.2 $1.9M 20k 92.43
EOG Resources (EOG) 0.2 $1.8M 17k 105.01
Everest Re Group (EG) 0.2 $1.7M 5.1k 339.35
Goldman Sachs (GS) 0.2 $1.7M 2.0k 879.00
Mondelez Int (MDLZ) 0.2 $1.7M 32k 53.83
Truist Financial Corp equities (TFC) 0.2 $1.7M 35k 49.21
Wells Fargo & Company (WFC) 0.2 $1.7M 18k 93.20
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.6M 15k 109.91
Vanguard Emerging Markets ETF (VWO) 0.2 $1.6M 30k 53.76
Starbucks Corporation (SBUX) 0.2 $1.6M 19k 84.21
GSK (GSK) 0.2 $1.6M 33k 49.04
U.S. Bancorp (USB) 0.2 $1.6M 30k 53.36
Tesla Motors (TSLA) 0.2 $1.6M 3.5k 449.72
Energy Transfer Equity (ET) 0.2 $1.5M 94k 16.49
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 15k 100.89
Exelon Corporation (EXC) 0.1 $1.5M 35k 43.59
Berkshire Hathaway (BRK.A) 0.1 $1.5M 2.00 754800.00
American Tower Reit (AMT) 0.1 $1.5M 8.4k 175.57
Caretrust Reit (CTRE) 0.1 $1.5M 41k 36.16
iShares S&P 500 Value Index (IVE) 0.1 $1.5M 6.9k 212.07
Cincinnati Financial Corporation (CINF) 0.1 $1.5M 8.9k 163.32
General Electric (GE) 0.1 $1.5M 4.7k 308.03
American Water Works (AWK) 0.1 $1.4M 11k 130.50
iShares S&P MidCap 400 Index (IJH) 0.1 $1.4M 22k 66.00
Intel Corporation (INTC) 0.1 $1.4M 38k 36.90
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.4M 28k 50.79
Travelers Companies (TRV) 0.1 $1.4M 4.8k 290.06
Colgate-Palmolive Company (CL) 0.1 $1.4M 18k 79.02
Cognizant Technology Solutions (CTSH) 0.1 $1.4M 17k 83.00
A. O. Smith Corporation (AOS) 0.1 $1.3M 20k 66.88
Digital Realty Trust (DLR) 0.1 $1.3M 8.6k 154.71
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $1.3M 13k 98.51
UnitedHealth (UNH) 0.1 $1.3M 3.9k 330.11
Raymond James Financial (RJF) 0.1 $1.3M 8.0k 160.59
Allstate Corporation (ALL) 0.1 $1.2M 6.0k 208.15
Franco-Nevada Corporation (FNV) 0.1 $1.2M 6.0k 207.28
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 3.5k 349.99
Howmet Aerospace (HWM) 0.1 $1.2M 6.0k 205.02
Yum! Brands (YUM) 0.1 $1.2M 8.0k 151.28
3M Company (MMM) 0.1 $1.2M 7.4k 160.10
Ishares Tr esg us agr bd (EAGG) 0.1 $1.2M 25k 47.85
Hca Holdings (HCA) 0.1 $1.2M 2.5k 466.86
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.2M 6.0k 191.56
Crown Castle Intl (CCI) 0.1 $1.2M 13k 88.87
iShares Dow Jones US Health Care (IHF) 0.1 $1.1M 24k 47.94
Vanguard Value ETF (VTV) 0.1 $1.1M 6.0k 190.99
General Mills (GIS) 0.1 $1.1M 24k 46.50
Dominion Resources (D) 0.1 $1.1M 19k 58.59
United Parcel Service (UPS) 0.1 $1.1M 11k 99.19
Accenture (ACN) 0.1 $1.1M 4.1k 268.30
Suncor Energy (SU) 0.1 $1.1M 25k 44.36
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.1M 5.5k 198.62
Texas Instruments Incorporated (TXN) 0.1 $1.1M 6.2k 173.49
AmerisourceBergen (COR) 0.1 $1.1M 3.2k 337.75
Zimmer Holdings (ZBH) 0.1 $1.1M 12k 89.92
Kkr & Co (KKR) 0.1 $1.1M 8.3k 127.48
Charles Schwab Corporation (SCHW) 0.1 $1.0M 11k 99.91
Vanguard Information Technology ETF (VGT) 0.1 $1.0M 1.3k 753.78
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $1.0M 25k 41.08
Vanguard Small-Cap Value ETF (VBR) 0.1 $968k 4.6k 211.79
Illinois Tool Works (ITW) 0.1 $942k 3.8k 246.30
Palantir Technologies (PLTR) 0.1 $936k 5.3k 177.75
Veralto Corp (VLTO) 0.1 $923k 9.2k 99.78
Vanguard Mid-Cap ETF (VO) 0.1 $909k 3.1k 290.22
iShares Russell 1000 Growth Index (IWF) 0.1 $897k 1.9k 473.30
Vanguard Small-Cap ETF (VB) 0.1 $897k 3.5k 257.95
Plains All American Pipeline (PAA) 0.1 $887k 49k 17.96
Marathon Petroleum Corp (MPC) 0.1 $883k 5.4k 162.63
Franklin Electric (FELE) 0.1 $860k 9.0k 95.53
Weyerhaeuser Company (WY) 0.1 $841k 36k 23.69
Marsh & McLennan Companies (MMC) 0.1 $826k 4.5k 185.52
Carrier Global Corporation (CARR) 0.1 $810k 15k 52.84
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.1 $802k 8.2k 98.32
Bank of America Corporation (BAC) 0.1 $801k 15k 55.00
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.1 $791k 11k 72.01
Otis Worldwide Corp (OTIS) 0.1 $791k 9.1k 87.35
Chubb (CB) 0.1 $779k 2.5k 312.12
Key (KEY) 0.1 $762k 37k 20.64
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $753k 10k 73.48
Ge Vernova (GEV) 0.1 $752k 1.2k 653.57
Paypal Holdings (PYPL) 0.1 $724k 12k 58.38
SPDR S&P Dividend (SDY) 0.1 $708k 5.1k 139.16
Ally Financial (ALLY) 0.1 $701k 16k 45.29
AstraZeneca (AZN) 0.1 $691k 7.5k 91.93
Wec Energy Group (WEC) 0.1 $686k 6.5k 105.46
Phillips 66 (PSX) 0.1 $682k 5.3k 129.04
Constellation Energy (CEG) 0.1 $679k 1.9k 353.27
ConocoPhillips (COP) 0.1 $676k 7.2k 93.61
Dover Corporation (DOV) 0.1 $669k 3.4k 195.24
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $666k 24k 27.43
First Solar (FSLR) 0.1 $660k 2.5k 261.23
Enbridge (ENB) 0.1 $636k 13k 47.83
Servicenow (NOW) 0.1 $613k 4.0k 153.19
iShares S&P 500 Growth Index (IVW) 0.1 $605k 4.9k 123.26
Intuit (INTU) 0.1 $600k 905.00 662.42
Parker-Hannifin Corporation (PH) 0.1 $592k 673.00 878.96
iShares Dow Jones Select Dividend (DVY) 0.1 $576k 4.1k 141.14
Epam Systems (EPAM) 0.1 $574k 2.8k 204.88
Northrop Grumman Corporation (NOC) 0.1 $560k 982.00 570.21
Dupont De Nemours (DD) 0.1 $556k 14k 40.20
Stryker Corporation (SYK) 0.1 $550k 1.6k 351.47
Cummins (CMI) 0.1 $533k 1.0k 510.45
Newmont Mining Corporation (NEM) 0.1 $519k 5.2k 99.85
Spdr Series Trust aerospace def (XAR) 0.1 $509k 2.1k 241.24
Fortive (FTV) 0.0 $502k 9.1k 55.21
Target Corporation (TGT) 0.0 $493k 5.0k 97.75
Rigetti Computing (RGTI) 0.0 $471k 21k 22.15
Arcelormittal Cl A Ny Registry (MT) 0.0 $465k 10k 45.57
Sprott Physical Gold & S (CEF) 0.0 $464k 10k 45.80
Vanguard Total Stock Market ETF (VTI) 0.0 $461k 1.4k 335.27
Trevi Therapeutics (TRVI) 0.0 $457k 37k 12.52
Tapestry (TPR) 0.0 $445k 3.5k 127.77
Biogen Idec (BIIB) 0.0 $441k 2.5k 175.99
Vanguard High Dividend Yield ETF (VYM) 0.0 $431k 3.0k 143.52
iShares S&P 1500 Index Fund (ITOT) 0.0 $428k 2.9k 148.69
Nushares Etf Tr a (NUSC) 0.0 $423k 9.5k 44.65
Agree Realty Corporation (ADC) 0.0 $422k 5.9k 72.03
Qnity Electronics 0.0 $422k 5.2k 81.65
Linde (LIN) 0.0 $418k 980.00 426.39
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $391k 12k 32.62
Cibc Cad (CM) 0.0 $383k 4.2k 90.61
iShares MSCI Emerging Markets Indx (EEM) 0.0 $383k 7.0k 54.71
T. Rowe Price (TROW) 0.0 $378k 3.7k 102.38
AutoZone (AZO) 0.0 $377k 111.00 3391.50
Becton, Dickinson and (BDX) 0.0 $376k 1.9k 194.07
Metropcs Communications (TMUS) 0.0 $359k 1.8k 203.04
Thermo Fisher Scientific (TMO) 0.0 $356k 615.00 579.45
Cardinal Health (CAH) 0.0 $352k 1.7k 205.50
Extra Space Storage (EXR) 0.0 $351k 2.7k 130.22
Darden Restaurants (DRI) 0.0 $351k 1.9k 184.02
Southern Company (SO) 0.0 $339k 3.9k 87.20
Sonoco Products Company (SON) 0.0 $330k 7.6k 43.64
Ishares Tr msci jp value (EWJV) 0.0 $326k 8.2k 39.72
iShares Russell 1000 Value Index (IWD) 0.0 $320k 1.5k 210.34
Taiwan Semiconductor Mfg (TSM) 0.0 $313k 1.0k 303.89
iShares Russell Midcap Growth Idx. (IWP) 0.0 $312k 2.3k 136.94
FedEx Corporation (FDX) 0.0 $311k 1.1k 288.86
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $310k 6.4k 48.72
Valero Energy Corporation (VLO) 0.0 $301k 1.9k 162.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $300k 11k 26.32
Bath &#38 Body Works In (BBWI) 0.0 $299k 15k 20.08
Ishares Tr msci usavalfct (VLUE) 0.0 $290k 2.1k 136.73
DTE Energy Company (DTE) 0.0 $288k 2.2k 128.98
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $282k 6.0k 46.92
Amphenol Corporation (APH) 0.0 $279k 2.1k 135.14
Bank of New York Mellon Corporation (BK) 0.0 $279k 2.4k 116.09
S&p Global (SPGI) 0.0 $272k 521.00 522.59
wisdomtreetrusdivd.. (DGRW) 0.0 $267k 3.0k 89.43
Vanguard Dividend Appreciation ETF (VIG) 0.0 $267k 1.2k 219.78
SPDR KBW Regional Banking (KRE) 0.0 $266k 4.1k 64.81
Universal Health Services (UHS) 0.0 $262k 1.2k 218.02
Agilent Technologies Inc C ommon (A) 0.0 $262k 1.9k 136.07
Dell Technologies (DELL) 0.0 $256k 2.0k 125.88
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $256k 545.00 468.76
Kraft Heinz (KHC) 0.0 $251k 10k 24.25
Cigna Corp (CI) 0.0 $248k 901.00 275.23
CMS Energy Corporation (CMS) 0.0 $247k 3.5k 69.93
Barrick Mining Corp (B) 0.0 $246k 5.7k 43.55
Boston Scientific Corporation (BSX) 0.0 $239k 2.5k 95.35
O'reilly Automotive (ORLY) 0.0 $237k 2.6k 91.21
Quanta Services (PWR) 0.0 $236k 560.00 422.06
Energy Select Sector SPDR (XLE) 0.0 $234k 5.2k 44.71
SYSCO Corporation (SYY) 0.0 $233k 3.2k 73.69
CSX Corporation (CSX) 0.0 $231k 6.4k 36.25
Corteva (CTVA) 0.0 $225k 3.4k 67.03
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $216k 4.4k 49.59
RPM International (RPM) 0.0 $214k 2.1k 104.00
Applied Materials (AMAT) 0.0 $214k 831.00 256.99
Paychex (PAYX) 0.0 $207k 1.8k 112.18
SPDR S&P MidCap 400 ETF (MDY) 0.0 $203k 336.00 603.28
iShares Lehman Aggregate Bond (AGG) 0.0 $202k 2.0k 99.88
Agnico (AEM) 0.0 $200k 1.2k 169.53
Pan American Silver Corp Can (PAAS) 0.0 $197k 3.8k 51.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $186k 1.7k 107.11
Air Lease Corp (AL) 0.0 $180k 2.8k 64.23
Solstice Advanced Matls 0.0 $180k 3.7k 48.58
Northern Trust Corporation (NTRS) 0.0 $178k 1.3k 136.59
Yum China Holdings (YUMC) 0.0 $176k 3.7k 47.74
Intuitive Surgical (ISRG) 0.0 $174k 307.00 566.36
iShares Silver Trust (SLV) 0.0 $172k 2.7k 64.42
Andersons (ANDE) 0.0 $166k 3.1k 53.17
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $165k 1.2k 142.13
Bwx Technologies (BWXT) 0.0 $164k 951.00 172.84
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $164k 6.1k 26.91
Zoetis Inc Cl A (ZTS) 0.0 $162k 1.3k 125.82
Labcorp Holdings (LH) 0.0 $161k 643.00 250.88
Baxter International (BAX) 0.0 $159k 8.3k 19.11
Edwards Lifesciences (EW) 0.0 $158k 1.9k 85.25
Canadian Natl Ry (CNI) 0.0 $158k 1.6k 98.85
Capital One Financial (COF) 0.0 $157k 646.00 242.36
Extreme Networks (EXTR) 0.0 $157k 9.4k 16.65
AFLAC Incorporated (AFL) 0.0 $149k 1.4k 110.27
Nasdaq Omx (NDAQ) 0.0 $148k 1.5k 97.13
Rockwell Automation (ROK) 0.0 $148k 380.00 389.07
Kinder Morgan (KMI) 0.0 $147k 5.4k 27.49
iShares S&P MidCap 400 Growth (IJK) 0.0 $147k 1.5k 96.88
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $147k 5.9k 24.72
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $144k 2.0k 71.45
Steris Plc Ord equities (STE) 0.0 $144k 569.00 253.52
Hartford Financial Services (HIG) 0.0 $142k 1.0k 137.80
Clorox Company (CLX) 0.0 $141k 1.4k 100.83
Invesco Db Agriculture Fund etp (DBA) 0.0 $141k 5.5k 25.52
Owens Corning (OC) 0.0 $140k 1.3k 111.91
Prudential Financial (PRU) 0.0 $139k 1.2k 112.88
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $139k 1.8k 75.44
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $136k 450.00 301.15
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $130k 464.00 279.14
PPG Industries (PPG) 0.0 $126k 1.2k 102.46
Electronic Arts (EA) 0.0 $123k 600.00 204.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $121k 1.5k 80.63
Vanguard Small-Cap Growth ETF (VBK) 0.0 $121k 400.00 302.11
Atmos Energy Corporation (ATO) 0.0 $121k 720.00 167.63
Hewlett Packard Enterprise (HPE) 0.0 $120k 5.0k 24.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $118k 1.3k 89.46
Hp (HPQ) 0.0 $118k 5.3k 22.28
Vanguard REIT ETF (VNQ) 0.0 $117k 1.3k 88.49
Solventum Corp (SOLV) 0.0 $114k 1.4k 79.24
WisdomTree India Earnings Fund (EPI) 0.0 $114k 2.5k 46.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $114k 1.4k 79.73
Invesco Nasdaq 100 Etf (QQQM) 0.0 $114k 450.00 252.92
L3harris Technologies (LHX) 0.0 $113k 386.00 293.57
Interactive Brokers (IBKR) 0.0 $112k 1.7k 64.31
Jp Morgan Exchange Traded Fd fund (JMUB) 0.0 $111k 2.2k 50.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $111k 244.00 453.36
International Paper Company (IP) 0.0 $110k 2.8k 39.39
HEICO Corporation (HEI.A) 0.0 $110k 435.00 252.43
Seagate Technology (STX) 0.0 $109k 395.00 275.39
Cbre Group Inc Cl A (CBRE) 0.0 $107k 668.00 160.79
Monster Beverage Corp (MNST) 0.0 $107k 1.4k 76.67
Huntington Bancshares Incorporated (HBAN) 0.0 $107k 6.2k 17.35
Ishares Inc core msci emkt (IEMG) 0.0 $107k 1.6k 67.22
Ventas (VTR) 0.0 $106k 1.4k 77.38
First Trust DJ Internet Index Fund (FDN) 0.0 $104k 388.00 269.18
Ralliant Corp (RAL) 0.0 $103k 2.0k 50.91
BHP Billiton (BHP) 0.0 $103k 1.7k 60.37
Church & Dwight (CHD) 0.0 $103k 1.2k 83.85
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $102k 444.00 230.21
Sherwin-Williams Company (SHW) 0.0 $102k 315.00 324.03
Broadridge Financial Solutions (BR) 0.0 $100k 450.00 223.17
Ishares Tr usa min vo (USMV) 0.0 $99k 1.1k 94.16
Public Service Enterprise (PEG) 0.0 $98k 1.2k 80.30
Dow (DOW) 0.0 $98k 4.2k 23.38
iShares Russell 2000 Growth Index (IWO) 0.0 $97k 301.00 323.01
BP (BP) 0.0 $96k 2.8k 34.73
Aaon (AAON) 0.0 $94k 1.2k 76.25
Health Care SPDR (XLV) 0.0 $92k 592.00 154.80
Fiserv (FI) 0.0 $89k 1.3k 67.17
Realty Income (O) 0.0 $89k 1.6k 56.37
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $89k 526.00 168.28
Toyota Motor Corporation (TM) 0.0 $86k 400.00 214.06
Genuine Parts Company (GPC) 0.0 $85k 690.00 122.96
Suburban Propane Partners (SPH) 0.0 $85k 4.6k 18.54
Progressive Corporation (PGR) 0.0 $84k 369.00 227.72
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $83k 1.7k 50.29
Global X Fds (CEFA) 0.0 $83k 2.2k 36.93
WSFS Financial Corporation (WSFS) 0.0 $83k 1.5k 55.24
Ishares Msci Global Gold Min etp (RING) 0.0 $82k 1.1k 73.64
Estee Lauder Companies (EL) 0.0 $82k 784.00 104.72
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $82k 2.1k 39.39
W.W. Grainger (GWW) 0.0 $81k 80.00 1009.05
Alcon (ALC) 0.0 $81k 1.0k 78.81
iShares Russell 1000 Index (IWB) 0.0 $80k 215.00 373.44
Alliant Energy Corporation (LNT) 0.0 $78k 1.2k 65.01
Industrial SPDR (XLI) 0.0 $78k 500.00 155.12
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $77k 1.3k 60.17
Vanguard Consumer Discretionary ETF (VCR) 0.0 $76k 193.00 393.92
Chipotle Mexican Grill (CMG) 0.0 $75k 2.0k 37.00
Rayonier (RYN) 0.0 $74k 3.4k 21.65
Occidental Petroleum Corporation (OXY) 0.0 $73k 1.8k 41.12
Schwab International Equity ETF (SCHF) 0.0 $73k 3.0k 24.04
Consolidated Edison (ED) 0.0 $72k 729.00 99.32
Old Republic International Corporation (ORI) 0.0 $71k 1.6k 45.64
Paccar (PCAR) 0.0 $71k 647.00 109.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $70k 900.00 77.88
Brazil Potash Corp (GRO) 0.0 $70k 37k 1.89
Ishares Tr cmn (GOVT) 0.0 $69k 3.0k 23.02
Flextronics International Ltd Com Stk (FLEX) 0.0 $69k 1.1k 60.42
Ge Healthcare Technologies I (GEHC) 0.0 $69k 839.00 82.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $69k 935.00 73.56
Loews Corporation (L) 0.0 $69k 650.00 105.31
Cheniere Energy (LNG) 0.0 $68k 349.00 194.39
Anheuser-Busch InBev NV (BUD) 0.0 $67k 1.1k 64.04
iShares Russell 2000 Value Index (IWN) 0.0 $65k 360.00 181.21
Six Flags Entertainment Corp (FUN) 0.0 $65k 4.2k 15.34
Stanley Black & Decker (SWK) 0.0 $65k 870.00 74.28
J.M. Smucker Company (SJM) 0.0 $64k 652.00 97.81
Vanguard Mid-Cap Value ETF (VOE) 0.0 $63k 357.00 177.37
Motorola Solutions (MSI) 0.0 $63k 165.00 383.32
AES Corporation (AES) 0.0 $63k 4.4k 14.34
Reliance Steel & Aluminum (RS) 0.0 $62k 216.00 288.87
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $62k 780.00 79.87
Chart Industries (GTLS) 0.0 $62k 300.00 206.23
CACI International (CACI) 0.0 $62k 116.00 532.81
Archer Daniels Midland Company (ADM) 0.0 $62k 1.1k 57.49
Tractor Supply Company (TSCO) 0.0 $61k 1.2k 50.01
Eastman Chemical Company (EMN) 0.0 $61k 951.00 63.83
Godaddy Inc cl a (GDDY) 0.0 $60k 483.00 124.08
Monolithic Power Systems (MPWR) 0.0 $60k 66.00 906.36
Reinsurance Group of America (RGA) 0.0 $58k 287.00 203.46
Global X Fds us infr dev (PAVE) 0.0 $58k 1.2k 47.79
Schwab Strategic Tr 0 (SCHP) 0.0 $58k 2.2k 26.49
Centene Corporation (CNC) 0.0 $58k 1.4k 41.15
Cohen & Steers infrastucture Fund (UTF) 0.0 $57k 2.4k 24.11
Aptar (ATR) 0.0 $57k 470.00 121.96
Technology SPDR (XLK) 0.0 $57k 396.00 143.97
Vanguard Total Bond Market ETF (BND) 0.0 $57k 769.00 74.07
Lineage Cell Therapeutics In (LCTX) 0.0 $56k 34k 1.67
Republic Services (RSG) 0.0 $56k 265.00 211.93
Fastenal Company (FAST) 0.0 $55k 1.4k 40.13
Cdw (CDW) 0.0 $55k 400.00 136.20
Equity Residential (EQR) 0.0 $54k 857.00 63.04
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $54k 1.0k 52.44
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $53k 975.00 54.38
Blackrock Build America Bond Trust (BBN) 0.0 $53k 3.2k 16.32
Expedia (EXPE) 0.0 $52k 185.00 283.31
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $52k 540.00 96.84
Nutrien (NTR) 0.0 $52k 840.00 61.72
Ecolab (ECL) 0.0 $51k 194.00 262.52
Vanguard Health Care ETF (VHT) 0.0 $50k 175.00 287.85
Thomson Reuters Corp. (TRI) 0.0 $50k 381.00 131.89
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $50k 609.00 82.50
Prologis (PLD) 0.0 $50k 392.00 127.66
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $49k 540.00 91.45
Arcosa (ACA) 0.0 $49k 462.00 106.32
Gra (GGG) 0.0 $49k 597.00 81.97
Middleby Corporation (MIDD) 0.0 $49k 328.00 148.67
InvenTrust Properties Corp (IVT) 0.0 $49k 1.7k 28.21
Waste Connections (WCN) 0.0 $48k 272.00 175.36
Honda Motor (HMC) 0.0 $47k 1.6k 29.48
Vontier Corporation (VNT) 0.0 $46k 1.2k 37.18
Service Corporation International (SCI) 0.0 $46k 591.00 77.97
Kroger (KR) 0.0 $46k 731.00 62.48
Halliburton Company (HAL) 0.0 $46k 1.6k 28.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $45k 94.00 480.57
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $45k 1.3k 33.81
BlackRock Floating Rate Income Trust (BGT) 0.0 $44k 3.9k 11.33
Ryder System (R) 0.0 $44k 232.00 191.39
Invesco exchange traded (UPGD) 0.0 $44k 600.00 73.99
Micron Technology (MU) 0.0 $44k 153.00 285.41
iShares S&P SmallCap 600 Growth (IJT) 0.0 $44k 308.00 141.16
iShares NASDAQ Biotechnology Index (IBB) 0.0 $42k 250.00 168.77
Dt Midstream (DTM) 0.0 $42k 350.00 119.68
NiSource (NI) 0.0 $42k 1.0k 41.76
Brink's Company (BCO) 0.0 $42k 357.00 116.73
Cleveland-cliffs (CLF) 0.0 $41k 3.1k 13.28
General Motors Company (GM) 0.0 $41k 500.00 81.32
Ishares Tr broad usd high (USHY) 0.0 $40k 1.1k 37.40
Steel Dynamics (STLD) 0.0 $40k 238.00 169.45
Mplx (MPLX) 0.0 $40k 750.00 53.37
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $40k 4.1k 9.65
Vanguard Short-Term Bond ETF (BSV) 0.0 $39k 497.00 78.81
United Rentals (URI) 0.0 $39k 48.00 809.31
Sony Corporation (SONY) 0.0 $39k 1.5k 25.60
McCormick & Company, Incorporated (MKC) 0.0 $39k 566.00 68.11
Great Elm Group (GEG) 0.0 $38k 15k 2.55
Autodesk (ADSK) 0.0 $38k 129.00 296.01
Oneok (OKE) 0.0 $38k 518.00 73.50
AvalonBay Communities (AVB) 0.0 $38k 209.00 181.31
Iqvia Holdings (IQV) 0.0 $38k 168.00 225.41
Viatris (VTRS) 0.0 $38k 3.0k 12.45
Energy Recovery (ERII) 0.0 $38k 2.8k 13.49
American International (AIG) 0.0 $37k 431.00 85.55
Haleon Plc Spon Ads (HLN) 0.0 $36k 3.6k 10.11
Packaging Corporation of America (PKG) 0.0 $36k 174.00 206.23
Novo Nordisk A/S (NVO) 0.0 $36k 700.00 50.88
iShares Russell Midcap Value Index (IWS) 0.0 $35k 251.00 141.05
ConAgra Foods (CAG) 0.0 $35k 2.0k 17.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $35k 303.00 113.72
Rio Tinto (RIO) 0.0 $34k 429.00 80.03
Hexcel Corporation (HXL) 0.0 $34k 462.00 73.90
Houlihan Lokey Inc cl a (HLI) 0.0 $33k 191.00 174.19
Alcoa (AA) 0.0 $33k 622.00 53.14
Nordson Corporation (NDSN) 0.0 $33k 137.00 240.43
Fiat Chrysler Automobiles (STLA) 0.0 $33k 3.0k 10.89
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $32k 90.00 360.13
PPL Corporation (PPL) 0.0 $32k 921.00 35.02
National Grid (NGG) 0.0 $32k 413.00 77.35
Insulet Corporation (PODD) 0.0 $32k 111.00 284.24
Anthem (ELV) 0.0 $32k 90.00 350.56
Trinity Industries (TRN) 0.0 $32k 1.2k 26.44
Essex Property Trust (ESS) 0.0 $31k 120.00 261.68
iShares Gold Trust (IAU) 0.0 $31k 384.00 81.17
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $31k 348.00 89.16
Fortis (FTS) 0.0 $31k 597.00 51.94
Hershey Company (HSY) 0.0 $30k 167.00 181.98
Wynn Resorts (WYNN) 0.0 $30k 250.00 120.33
Royal Gold (RGLD) 0.0 $30k 134.00 222.29
ON Semiconductor (ON) 0.0 $30k 550.00 54.15
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $30k 353.00 84.36
Eversource Energy (ES) 0.0 $30k 441.00 67.33
Dimensional Etf Trust (DFAT) 0.0 $30k 497.00 59.54
Verisk Analytics (VRSK) 0.0 $30k 132.00 223.69
Allison Transmission Hldngs I (ALSN) 0.0 $29k 300.00 97.90
Affiliated Managers (AMG) 0.0 $29k 99.00 288.28
Royal Caribbean Cruises (RCL) 0.0 $29k 102.00 278.92
Simon Property (SPG) 0.0 $28k 153.00 185.11
First Tr Small Cap Etf equity (FYT) 0.0 $28k 494.00 56.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $28k 250.00 110.19
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $28k 231.00 118.92
First Trust IPOX-100 Index Fund (FPX) 0.0 $27k 167.00 163.59
Great Elm Cap Corp (GECC) 0.0 $27k 3.9k 7.04
Ford Motor Company (F) 0.0 $27k 2.1k 13.12
Tutor Perini Corporation (TPC) 0.0 $27k 400.00 67.02
Uber Technologies (UBER) 0.0 $26k 322.00 81.71
eBay (EBAY) 0.0 $26k 300.00 87.10
Nucor Corporation (NUE) 0.0 $26k 160.00 163.11
Lululemon Athletica (LULU) 0.0 $26k 125.00 207.81
Pacer Fds Tr pacer us small (CALF) 0.0 $26k 585.00 44.37
GATX Corporation (GATX) 0.0 $26k 152.00 169.60
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $25k 422.00 59.93
Ishares Tr intl dev ql fc (IQLT) 0.0 $25k 553.00 45.45
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $25k 533.00 46.86
Liberty Live Holdings Inc Com Shs Ser C 0.0 $24k 291.00 83.16
Snowflake Inc Cl A (SNOW) 0.0 $24k 110.00 219.36
Allegion Plc equity (ALLE) 0.0 $24k 150.00 159.22
Dex (DXCM) 0.0 $24k 358.00 66.37
Alibaba Group Holding (BABA) 0.0 $24k 160.00 146.58
Invesco Taxable Municipal Bond otr (BAB) 0.0 $23k 849.00 27.20
Natera (NTRA) 0.0 $23k 100.00 229.09
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $23k 1.8k 12.58
Teledyne Technologies Incorporated (TDY) 0.0 $23k 44.00 510.73
Veeva Sys Inc cl a (VEEV) 0.0 $22k 100.00 223.23
Aon (AON) 0.0 $22k 63.00 352.87
CF Industries Holdings (CF) 0.0 $22k 287.00 77.34
AGCO Corporation (AGCO) 0.0 $22k 212.00 104.32
Ameren Corporation (AEE) 0.0 $22k 221.00 99.86
Omni (OMC) 0.0 $22k 273.00 80.75
Four Corners Ppty Tr (FCPT) 0.0 $22k 946.00 23.06
Msci (MSCI) 0.0 $22k 38.00 573.74
John Wiley & Sons (WLY) 0.0 $21k 700.00 30.63
Snap-on Incorporated (SNA) 0.0 $21k 61.00 344.61
Williams Companies (WMB) 0.0 $21k 349.00 60.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $21k 250.00 83.75
Darling International (DAR) 0.0 $21k 581.00 36.00
Thor Industries (THO) 0.0 $21k 201.00 102.67
Keysight Technologies (KEYS) 0.0 $21k 101.00 203.19
Arista Networks (ANET) 0.0 $20k 156.00 131.03
Draftkings (DKNG) 0.0 $20k 571.00 34.46
Zebra Technologies (ZBRA) 0.0 $20k 81.00 242.81
Mercantile Bank (MBWM) 0.0 $19k 403.00 48.10
D.R. Horton (DHI) 0.0 $19k 134.00 144.03
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $19k 225.00 85.77
AllianceBernstein Holding (AB) 0.0 $19k 500.00 38.48
Invesco Solar Etf etf (TAN) 0.0 $19k 390.00 49.12
Teva Pharmaceutical Industries (TEVA) 0.0 $19k 600.00 31.21
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $19k 683.00 27.35
Ross Stores (ROST) 0.0 $19k 103.00 180.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $19k 350.00 52.88
Oge Energy Corp (OGE) 0.0 $18k 428.00 42.70
Manulife Finl Corp (MFC) 0.0 $18k 500.00 36.28
Kimco Realty Corporation (KIM) 0.0 $18k 887.00 20.27
Financial Select Sector SPDR (XLF) 0.0 $18k 323.00 54.77
Ssr Mining (SSRM) 0.0 $18k 800.00 21.92
Corning Incorporated (GLW) 0.0 $18k 200.00 87.56
California Water Service (CWT) 0.0 $17k 400.00 43.33
Nextracker (NXT) 0.0 $17k 198.00 87.11
Knowles (KN) 0.0 $17k 800.00 21.43
Huntington Ingalls Inds (HII) 0.0 $17k 50.00 340.08
Starwood Property Trust (STWD) 0.0 $17k 939.00 18.01
HSBC Holdings (HSBC) 0.0 $17k 214.00 78.67
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $17k 210.00 79.45
Oportun Finl Corp (OPRT) 0.0 $16k 3.1k 5.29
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $16k 270.00 59.67
Asml Holding (ASML) 0.0 $16k 15.00 1069.87
Vanguard Financials ETF (VFH) 0.0 $16k 120.00 133.49
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $16k 136.00 117.72
Constellation Brands (STZ) 0.0 $16k 115.00 137.96
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $15k 129.00 118.62
Bio-Rad Laboratories (BIO) 0.0 $15k 50.00 303.00
Hologic (HOLX) 0.0 $15k 203.00 74.49
Devon Energy Corporation (DVN) 0.0 $15k 412.00 36.63
Caredx (CDNA) 0.0 $15k 800.00 18.84
Columbia Sportswear Company (COLM) 0.0 $15k 272.00 55.09
Expeditors International of Washington (EXPD) 0.0 $15k 100.00 149.01
Fidelity Covington Trust (FENI) 0.0 $15k 403.00 36.58
Virtus Investment Partners (VRTS) 0.0 $15k 90.00 163.16
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $14k 158.00 90.97
Franklin Resources (BEN) 0.0 $14k 600.00 23.89
Mueller Water Products (MWA) 0.0 $14k 600.00 23.82
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $14k 173.00 81.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $14k 170.00 82.82
AECOM Technology Corporation (ACM) 0.0 $14k 145.00 95.32
Bank of Hawaii Corporation (BOH) 0.0 $14k 200.00 68.37
Materials SPDR (XLB) 0.0 $14k 300.00 45.35
SPDR Dow Jones Global Real Estate (RWO) 0.0 $14k 300.00 45.02
Brown-Forman Corporation (BF.B) 0.0 $14k 518.00 26.06
Janus Detroit Str Tr fund (JMBS) 0.0 $13k 294.00 45.69
Essential Utils (WTRG) 0.0 $13k 350.00 38.36
CenterPoint Energy (CNP) 0.0 $13k 350.00 38.34
State Street Corporation (STT) 0.0 $13k 100.00 129.01
Donaldson Company (DCI) 0.0 $13k 145.00 88.66
Dimensional Etf Trust (DFIV) 0.0 $13k 256.00 49.90
iShares S&P Global 100 Index (IOO) 0.0 $13k 99.00 126.67
Dollar General (DG) 0.0 $13k 94.00 132.77
Woodside Petroleum (WDS) 0.0 $12k 796.00 15.59
Dollar Tree (DLTR) 0.0 $12k 100.00 123.01
Marriott International (MAR) 0.0 $12k 39.00 310.23
First Merchants Corporation (FRME) 0.0 $12k 321.00 37.48
Baker Hughes A Ge Company (BKR) 0.0 $12k 262.00 45.54
Treace Med Concepts (TMCI) 0.0 $12k 4.8k 2.45
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $12k 249.00 47.08
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $12k 500.00 23.10
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $11k 295.00 38.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $11k 117.00 96.16
Udr (UDR) 0.0 $11k 302.00 36.68
Generac Holdings (GNRC) 0.0 $11k 80.00 136.38
First Trust ISE Water Index Fund (FIW) 0.0 $11k 100.00 108.64
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $11k 106.00 101.67
Synopsys (SNPS) 0.0 $10k 22.00 469.73
Bruker Corporation (BRKR) 0.0 $10k 219.00 47.11
Uranium Energy (UEC) 0.0 $10k 880.00 11.68
Abrdn Asia Pacific Income Fu (FAX) 0.0 $10k 666.00 15.34
Xylem (XYL) 0.0 $10k 75.00 136.19
Nuveen Mun High Income Opp F (NMZ) 0.0 $10k 1.0k 10.19
Nortonlifelock (GEN) 0.0 $10k 374.00 27.19
First Tr Exchng Traded Fd Vi (BUFR) 0.0 $10k 292.00 34.26
Carter's (CRI) 0.0 $9.7k 300.00 32.43
Quantumscape Corp (QS) 0.0 $9.3k 892.00 10.42
Bunge (BG) 0.0 $8.9k 100.00 89.08
Western Digital (WDC) 0.0 $8.8k 51.00 172.27
Washington Real Estate Investment Trust (ELME) 0.0 $8.7k 500.00 17.40
Ishares Tr dev val factor (IVLU) 0.0 $8.5k 223.00 38.05
Sanofi-Aventis SA (SNY) 0.0 $8.5k 175.00 48.46
iShares S&P Global Infrastructure Index (IGF) 0.0 $8.5k 138.00 61.36
Nxp Semiconductors N V (NXPI) 0.0 $8.5k 39.00 217.05
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $8.5k 85.00 99.52
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $8.2k 207.00 39.45
Genesis Energy (GEL) 0.0 $7.8k 500.00 15.60
Medical Properties Trust (MPW) 0.0 $7.5k 1.5k 5.00
Total Sa New Ord F (TTFNF) 0.0 $7.5k 114.00 65.42
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $7.4k 329.00 22.36
Invesco Water Resource Port (PHO) 0.0 $7.0k 100.00 70.41
iShares Barclays Credit Bond Fund (USIG) 0.0 $7.0k 135.00 51.77
MasTec (MTZ) 0.0 $7.0k 32.00 217.38
Lpl Financial Holdings (LPLA) 0.0 $6.8k 19.00 357.16
Pure Storage Inc - Class A (PSTG) 0.0 $6.7k 100.00 67.01
Wisdomtree Floating Rate Treasury Fund (USFR) 0.0 $6.7k 133.00 50.32
Wabtec Corporation (WAB) 0.0 $6.4k 30.00 213.47
Tejon Ranch Company (TRC) 0.0 $6.3k 400.00 15.77
Nov (NOV) 0.0 $6.3k 400.00 15.63
Establishment Labs Holdings Ord (ESTA) 0.0 $6.2k 85.00 72.88
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $6.1k 134.00 45.51
Takeda Pharmaceutical (TAK) 0.0 $5.9k 376.00 15.59
Industries N shs - a - (LYB) 0.0 $5.7k 132.00 43.30
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $5.7k 295.00 19.27
Kontoor Brands (KTB) 0.0 $5.4k 89.00 61.09
Regeneron Pharmaceuticals (REGN) 0.0 $5.4k 7.00 771.86
NRG Energy (NRG) 0.0 $5.3k 33.00 159.24
Sandisk Corp (SNDK) 0.0 $5.2k 22.00 237.36
O-i Glass (OI) 0.0 $5.2k 352.00 14.76
Polaris Industries (PII) 0.0 $5.2k 82.00 63.26
Koppers Holdings (KOP) 0.0 $5.2k 191.00 27.08
Under Armour (UAA) 0.0 $5.1k 1.0k 4.97
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $5.0k 63.00 79.84
Aptiv Holdings (APTV) 0.0 $5.0k 66.00 76.09
PNC Financial Services (PNC) 0.0 $5.0k 24.00 208.75
Coinbase Global (COIN) 0.0 $5.0k 22.00 226.14
Graniteshares Gold Tr shs ben int (BAR) 0.0 $4.9k 115.00 42.49
Ishares Trust Msci China msci china idx (MCHI) 0.0 $4.9k 81.00 60.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.7k 87.00 53.89
Janus Detroit Str Tr (JAAA) 0.0 $4.6k 91.00 50.58
Kayne Anderson MLP Investment (KYN) 0.0 $4.4k 359.00 12.38
Composecure (CMPO) 0.0 $4.4k 230.00 19.28
Omega Healthcare Investors (OHI) 0.0 $4.4k 100.00 44.34
Ishares Tr rus200 val idx (IWX) 0.0 $4.4k 48.00 91.85
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $4.3k 150.00 28.97
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.3k 44.00 97.41
Warner Bros. Discovery (WBD) 0.0 $4.3k 148.00 28.82
Ishares Inc msci emrg chn (EMXC) 0.0 $4.2k 58.00 72.67
Cormedix Inc cormedix (CRMD) 0.0 $4.2k 360.00 11.63
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $4.1k 86.00 48.10
Grab Holdings Limited Class A Ord (GRAB) 0.0 $4.1k 814.00 4.99
Utilities SPDR (XLU) 0.0 $4.0k 94.00 42.69
Dariohealth Corp 0.0 $4.0k 352.00 11.38
Adapthealth Corp -a (AHCO) 0.0 $4.0k 400.00 9.96
Under Armour Inc Cl C (UA) 0.0 $3.9k 814.00 4.80
Victorias Secret And (VSCO) 0.0 $3.9k 72.00 54.17
Eaton Vance Natl Mun Opport (EOT) 0.0 $3.9k 230.00 16.91
Crane Company (CR) 0.0 $3.9k 21.00 184.43
Bk Nova Cad (BNS) 0.0 $3.8k 52.00 73.69
Equinix (EQIX) 0.0 $3.8k 5.00 766.20
Butterfly Networ (BFLY) 0.0 $3.8k 1.0k 3.80
Rezolve Ai (RZLV) 0.0 $3.7k 1.4k 2.57
Seven Hills Realty Trust (SEVN) 0.0 $3.6k 408.00 8.90
JPMorgan BetaBuilders Japan ETF (BBJP) 0.0 $3.6k 55.00 65.91
Mp Materials Corp (MP) 0.0 $3.6k 71.00 50.52
Dentsply Sirona (XRAY) 0.0 $3.6k 312.00 11.43
Dxc Technology (DXC) 0.0 $3.5k 242.00 14.65
Apyx Medical Corporation (APYX) 0.0 $3.5k 1.0k 3.50
Waters Corporation (WAT) 0.0 $3.4k 9.00 379.78
Joby Aviation (JOBY) 0.0 $3.3k 250.00 13.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.2k 15.00 214.67
Bitmine Immersion Technologies Ord (BMNR) 0.0 $3.1k 115.00 27.15
Spectrum Brands Holding (SPB) 0.0 $3.1k 52.00 59.08
Dutch Bros (BROS) 0.0 $3.1k 50.00 61.22
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.8k 80.00 34.94
iShares MSCI EMU Index (EZU) 0.0 $2.8k 43.00 64.09
Diageo (DEO) 0.0 $2.7k 31.00 86.26
Par Petroleum (PARR) 0.0 $2.6k 75.00 35.15
Fox Corp (FOXA) 0.0 $2.6k 36.00 73.08
Goodyear Tire & Rubber Company (GT) 0.0 $2.6k 300.00 8.76
Icahn Enterprises (IEP) 0.0 $2.6k 342.00 7.55
Radware Ltd ord (RDWR) 0.0 $2.4k 100.00 24.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.4k 250.00 9.53
Kraneshares Tr quadrtc int rt (IVOL) 0.0 $2.4k 123.00 19.16
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.2k 276.00 8.11
Vodafone Group New Adr F (VOD) 0.0 $2.2k 167.00 13.21
Kingsoft Cloud Hold Adr Rep 15 Ord (KC) 0.0 $2.0k 194.00 10.34
Spdr Ser Tr kensho new eco (KOMP) 0.0 $1.9k 32.00 59.72
Archer Aviation Inc-a (ACHR) 0.0 $1.9k 250.00 7.52
Kyndryl Holdings Ord Wi (KD) 0.0 $1.9k 70.00 26.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.8k 23.00 77.52
Sirius XM Holdings (SIRI) 0.0 $1.7k 84.00 20.00
Bce (BCE) 0.0 $1.6k 68.00 23.82
Organon & Co (OGN) 0.0 $1.6k 225.00 7.17
Ishares Ethereum Etf (ETHA) 0.0 $1.6k 70.00 22.43
Sylvamo Corp (SLVM) 0.0 $1.5k 32.00 48.16
iShares S&P Global Consumer Staple (KXI) 0.0 $1.5k 23.00 64.65
Ishares Bitcoin Tr (IBIT) 0.0 $1.4k 29.00 49.66
Paramount Skydance Corp Cl B (PSKY) 0.0 $1.3k 100.00 13.40
Vanguard European ETF (VGK) 0.0 $1.3k 15.00 83.60
Transocean (RIG) 0.0 $1.2k 300.00 4.13
Banco Santander (SAN) 0.0 $1.2k 100.00 11.73
JPMorgan BetaBuilders Canada ETF (BBCA) 0.0 $1.1k 12.00 93.00
Perrigo Company (PRGO) 0.0 $1.1k 80.00 13.93
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $1.1k 96.00 11.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.1k 11.00 96.27
iShares S&P Global Industrials Sec (EXI) 0.0 $1.1k 6.00 175.33
Editas Medicine (EDIT) 0.0 $1.0k 500.00 2.05
Take-Two Interactive Software (TTWO) 0.0 $1.0k 4.00 256.00
Femasys (FEMY) 0.0 $1.0k 1.8k 0.58
Crane Holdings (CXT) 0.0 $987.999600 21.00 47.05
Compass Minerals International (CMP) 0.0 $982.000000 50.00 19.64
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $969.999600 17.00 57.06
Liberty Broadband Cl C (LBRDK) 0.0 $825.999400 17.00 48.59
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $807.999400 13.00 62.15
Ingersoll Rand (IR) 0.0 $792.000000 10.00 79.20
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $776.000500 55.00 14.11
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $733.000800 24.00 30.54
Liberty Media Corp Del (FWONA) 0.0 $715.000000 8.00 89.38
News (NWSA) 0.0 $704.999700 27.00 26.11
Garrett Motion (GTX) 0.0 $697.000000 40.00 17.43
Jakks Pacific (JAKK) 0.0 $675.000000 40.00 16.88
Arlo Technologies (ARLO) 0.0 $658.000000 47.00 14.00
Liberty Live Holdings Inc Com Ser A 0.0 $652.000000 8.00 81.50
Deckers Outdoor Corporation (DECK) 0.0 $622.000200 6.00 103.67
Grail (GRAL) 0.0 $598.999800 7.00 85.57
Pjt Partners (PJT) 0.0 $501.999900 3.00 167.33
Onkure Therapeutics Inc-a (OKUR) 0.0 $394.005600 136.00 2.90
Liberty Broadband Corporation (LBRDA) 0.0 $386.000000 8.00 48.25
Sofi Technologies (SOFI) 0.0 $367.000200 14.00 26.21
Fuelcell Energy (FCEL) 0.0 $335.997800 46.00 7.30
Advansix (ASIX) 0.0 $277.000000 16.00 17.31
Smurfit WestRock (SW) 0.0 $232.000200 6.00 38.67
Veru 0.0 $214.000000 100.00 2.14
Dbv Technologies Sa (DBVT) 0.0 $192.000000 10.00 19.20
Atlanta Braves Hldgs Inc Com Ser A (BATRA) 0.0 $126.999900 3.00 42.33
Liberty Latin America Ser C (LILAK) 0.0 $112.000500 15.00 7.47
Gci Liberty Inc Com Ser C (GLIBK) 0.0 $111.999900 3.00 37.33
Lumen Technologies (LUMN) 0.0 $85.000300 11.00 7.73
Ingevity (NGVT) 0.0 $59.000000 1.00 59.00
Embecta Corporation (EMBC) 0.0 $59.000000 5.00 11.80
Gci Liberty Inc Com Ser A (GLIBA) 0.0 $37.000000 1.00 37.00
22nd Centy Group (XXII) 0.0 $1.000000 1.00 1.00