Trust Co Of Toledo Na

Trust Co Of Toledo Na as of March 31, 2026

Portfolio Holdings for Trust Co Of Toledo Na

Trust Co Of Toledo Na holds 858 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $65M 255k 253.79
Microsoft Corporation (MSFT) 5.9 $62M 167k 370.17
Alphabet Inc Class A cs (GOOGL) 3.5 $37M 129k 287.56
Eli Lilly & Co. (LLY) 2.8 $30M 32k 919.77
NVIDIA Corporation (NVDA) 2.8 $29M 169k 174.40
JPMorgan Chase & Co. (JPM) 2.7 $28M 96k 294.16
Amazon (AMZN) 1.9 $21M 98k 208.27
Alphabet Inc Class C cs (GOOG) 1.8 $19M 68k 286.86
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 1.8 $19M 181k 103.37
Oracle Corporation (ORCL) 1.6 $17M 113k 147.11
WisdomTree LargeCap Value Fund (WTV) 1.5 $16M 168k 94.73
Chevron Corporation (CVX) 1.4 $15M 73k 206.90
Welltower Inc Com reit (WELL) 1.3 $14M 72k 197.71
Exxon Mobil Corporation (XOM) 1.2 $13M 78k 169.66
iShares MSCI EAFE Growth Index (EFG) 1.2 $13M 114k 111.37
Palo Alto Networks (PANW) 1.2 $13M 78k 160.32
Procter & Gamble Company (PG) 1.2 $12M 84k 144.44
Deere & Company (DE) 1.2 $12M 22k 563.30
Johnson & Johnson (JNJ) 1.1 $12M 47k 244.44
McDonald's Corporation (MCD) 1.1 $12M 37k 310.79
Broadcom (AVGO) 1.0 $10M 33k 309.51
Amgen (AMGN) 0.9 $9.9M 28k 351.85
Home Depot (HD) 0.9 $9.7M 29k 328.89
Cisco Systems (CSCO) 0.9 $9.5M 123k 77.59
Abbvie (ABBV) 0.9 $9.4M 43k 217.49
Caterpillar (CAT) 0.9 $9.4M 13k 708.46
Costco Wholesale Corporation (COST) 0.9 $9.1M 9.2k 996.43
Facebook Inc cl a (META) 0.8 $8.8M 16k 572.13
Merck & Co (MRK) 0.8 $8.8M 73k 120.29
MasterCard Incorporated (MA) 0.8 $8.6M 17k 499.66
McKesson Corporation (MCK) 0.8 $8.3M 9.6k 865.36
Raytheon Technologies Corp (RTX) 0.8 $8.1M 42k 192.90
Norfolk Southern (NSC) 0.7 $7.7M 27k 287.00
Pepsi (PEP) 0.7 $7.7M 50k 155.29
Lowe's Companies (LOW) 0.7 $7.7M 33k 236.28
Advanced Micro Devices (AMD) 0.7 $7.6M 37k 203.43
Coca-Cola Company (KO) 0.7 $7.2M 95k 76.05
Visa (V) 0.7 $7.2M 24k 302.24
Lockheed Martin Corporation (LMT) 0.7 $6.9M 12k 604.39
Abbott Laboratories (ABT) 0.6 $6.8M 66k 102.67
Nextera Energy (NEE) 0.6 $6.6M 71k 92.88
Invesco Qqq Trust Series 1 (QQQ) 0.6 $6.4M 11k 577.18
Vanguard Growth ETF (VUG) 0.6 $6.3M 15k 436.79
Bristol Myers Squibb (BMY) 0.6 $6.3M 104k 60.65
Eaton (ETN) 0.6 $6.2M 17k 357.67
Vanguard Value ETF (VTV) 0.6 $6.1M 31k 196.20
Analog Devices (ADI) 0.6 $6.1M 19k 318.14
Qualcomm (QCOM) 0.6 $6.0M 47k 128.78
iShares Russell 2000 Index (IWM) 0.5 $5.6M 23k 248.00
Netflix (NFLX) 0.5 $5.5M 57k 96.15
General Dynamics Corporation (GD) 0.5 $5.3M 15k 343.22
Danaher Corporation (DHR) 0.5 $5.2M 28k 189.60
Intercontinental Exchange (ICE) 0.5 $5.1M 33k 157.28
Vanguard S&p 500 Etf idx (VOO) 0.5 $4.9M 8.1k 597.55
Enterprise Products Partners (EPD) 0.5 $4.8M 127k 37.84
Duke Energy (DUK) 0.4 $4.7M 36k 130.94
iShares Russell Midcap Index Fund (IWR) 0.4 $4.5M 46k 97.23
American Express Company (AXP) 0.4 $4.5M 15k 302.48
Waste Management (WM) 0.4 $4.5M 19k 229.79
Walt Disney Company (DIS) 0.4 $4.4M 46k 96.38
International Business Machines (IBM) 0.4 $4.2M 17k 242.39
Morgan Stanley (MS) 0.4 $4.1M 25k 164.57
Honeywell International (HON) 0.4 $4.0M 18k 226.03
Pfizer (PFE) 0.4 $4.0M 143k 28.08
SPDR Gold Trust (GLD) 0.4 $3.9M 9.0k 430.29
Lam Research (LRCX) 0.4 $3.8M 18k 213.66
Union Pacific Corporation (UNP) 0.4 $3.8M 16k 242.62
Schlumberger (SLB) 0.4 $3.7M 72k 51.39
Wheaton Precious Metals Corp (WPM) 0.3 $3.6M 27k 131.01
Verizon Communications (VZ) 0.3 $3.5M 69k 50.20
iShares S&P SmallCap 600 Index (IJR) 0.3 $3.4M 28k 124.31
Wal-Mart Stores (WMT) 0.3 $3.4M 27k 124.28
Microchip Technology (MCHP) 0.3 $3.3M 51k 64.61
Booking Holdings (BKNG) 0.3 $3.3M 773.00 4210.32
Johnson Controls International Plc equity (JCI) 0.3 $3.2M 24k 130.95
Emerson Electric (EMR) 0.3 $3.2M 24k 131.02
Boeing Company (BA) 0.3 $3.1M 16k 199.03
At&t (T) 0.3 $3.1M 108k 28.99
Citigroup (C) 0.3 $3.1M 27k 113.41
TJX Companies (TJX) 0.3 $3.1M 19k 159.70
Blackrock (BLK) 0.3 $3.0M 3.2k 961.71
Blackstone Group Inc Com Cl A (BX) 0.3 $3.0M 26k 114.99
Philip Morris International (PM) 0.3 $3.0M 18k 165.34
Global X Fds s&p 500 catholic (CATH) 0.3 $2.9M 38k 78.15
Novartis (NVS) 0.3 $2.9M 19k 152.75
EQT Corporation (EQT) 0.3 $2.9M 45k 63.64
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.3 $2.8M 20k 145.02
Spdr S&p 500 Etf (SPY) 0.3 $2.8M 4.4k 650.34
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.8M 29k 97.13
American Electric Power Company (AEP) 0.3 $2.7M 21k 131.08
Applovin Corp Class A (APP) 0.3 $2.7M 6.8k 398.00
Arthur J. Gallagher & Co. (AJG) 0.3 $2.6M 12k 216.58
salesforce (CRM) 0.3 $2.6M 14k 186.67
Moody's Corporation (MCO) 0.2 $2.6M 6.0k 436.25
Micron Technology (MU) 0.2 $2.6M 7.8k 337.84
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.6M 12k 217.25
iShares S&P 500 Index (IVV) 0.2 $2.6M 3.9k 653.21
Gilead Sciences (GILD) 0.2 $2.5M 18k 139.37
CVS Caremark Corporation (CVS) 0.2 $2.5M 35k 71.82
Air Products & Chemicals (APD) 0.2 $2.5M 8.5k 290.49
Medtronic (MDT) 0.2 $2.5M 28k 86.65
Fifth Third Ban (FITB) 0.2 $2.4M 52k 46.46
Vanguard Europe Pacific ETF (VEA) 0.2 $2.4M 38k 64.08
KLA-Tencor Corporation (KLAC) 0.2 $2.4M 1.6k 1472.41
EOG Resources (EOG) 0.2 $2.3M 16k 144.57
Entergy Corporation (ETR) 0.2 $2.3M 21k 112.36
Goldman Sachs (GS) 0.2 $2.3M 2.7k 845.99
Cme (CME) 0.2 $2.2M 7.6k 295.35
Altria (MO) 0.2 $2.2M 33k 65.99
MetLife (MET) 0.2 $2.1M 30k 70.72
Berkshire Hathaway (BRK.B) 0.2 $2.0M 4.2k 479.20
Peak (DOC) 0.2 $2.0M 122k 16.43
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $2.0M 23k 85.02
Nike (NKE) 0.2 $2.0M 38k 52.82
Ishares Tr msci jp value (EWJV) 0.2 $1.9M 44k 42.67
Comcast Corporation (CMCSA) 0.2 $1.9M 65k 28.71
Pjt Partners (PJT) 0.2 $1.8M 13k 139.72
GSK (GSK) 0.2 $1.8M 33k 55.19
Mondelez Int (MDLZ) 0.2 $1.8M 31k 57.64
Energy Transfer Equity (ET) 0.2 $1.8M 92k 19.30
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.8M 30k 58.78
Exelon Corporation (EXC) 0.2 $1.7M 34k 49.02
Intel Corporation (INTC) 0.2 $1.7M 38k 44.13
Starbucks Corporation (SBUX) 0.2 $1.7M 19k 89.59
Everest Re Group (EG) 0.2 $1.7M 5.1k 326.85
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.7M 15k 110.36
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.2 $1.6M 37k 44.62
Vanguard Emerging Markets ETF (VWO) 0.2 $1.6M 30k 54.05
Suncor Energy (SU) 0.2 $1.6M 25k 66.11
Truist Financial Corp equities (TFC) 0.2 $1.6M 35k 45.97
Automatic Data Processing (ADP) 0.2 $1.6M 7.8k 203.18
Trevi Therapeutics (TRVI) 0.1 $1.6M 132k 11.93
Marathon Petroleum Corp (MPC) 0.1 $1.6M 6.4k 244.18
U.S. Bancorp (USB) 0.1 $1.5M 30k 52.01
American Water Works (AWK) 0.1 $1.5M 11k 136.09
Digital Realty Trust (DLR) 0.1 $1.5M 8.4k 180.21
Caretrust Reit (CTRE) 0.1 $1.5M 41k 36.65
Colgate-Palmolive Company (CL) 0.1 $1.5M 17k 85.23
Franco-Nevada Corporation (FNV) 0.1 $1.5M 6.0k 247.05
American Tower Reit (AMT) 0.1 $1.5M 8.5k 172.58
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 15k 96.47
UnitedHealth (UNH) 0.1 $1.4M 5.4k 270.59
Wells Fargo & Company (WFC) 0.1 $1.4M 18k 79.61
iShares S&P 500 Value Index (IVE) 0.1 $1.4M 6.8k 211.15
Berkshire Hathaway (BRK.A) 0.1 $1.4M 2.00 718140.00
Travelers Companies (TRV) 0.1 $1.4M 4.8k 291.68
Cincinnati Financial Corporation (CINF) 0.1 $1.4M 8.9k 157.35
Howmet Aerospace (HWM) 0.1 $1.4M 6.0k 230.46
Charles Schwab Corporation (SCHW) 0.1 $1.4M 15k 93.98
General Electric (GE) 0.1 $1.3M 4.7k 283.77
iShares S&P MidCap 400 Index (IJH) 0.1 $1.3M 19k 67.53
Tesla Motors (TSLA) 0.1 $1.3M 3.5k 371.75
A. O. Smith Corporation (AOS) 0.1 $1.3M 19k 65.94
Yum! Brands (YUM) 0.1 $1.3M 8.2k 155.48
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.3k 194.14
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.2M 6.3k 191.92
Regan Floating Rate Mbs (MBSF) 0.1 $1.2M 46k 25.51
Plains All American Pipeline (PAA) 0.1 $1.2M 52k 22.33
Ishares Tr esg us agr bd (EAGG) 0.1 $1.2M 25k 47.55
Allstate Corporation (ALL) 0.1 $1.2M 5.6k 207.34
Hca Holdings (HCA) 0.1 $1.2M 2.5k 473.24
Dominion Resources (D) 0.1 $1.2M 19k 61.82
Raymond James Financial (RJF) 0.1 $1.2M 8.0k 144.79
AmerisourceBergen (COR) 0.1 $1.1M 3.5k 314.14
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.1M 5.6k 191.81
United Parcel Service (UPS) 0.1 $1.1M 11k 98.38
3M Company (MMM) 0.1 $1.1M 7.4k 145.23
Crown Castle Intl (CCI) 0.1 $1.1M 13k 81.31
Prologis (PLD) 0.1 $1.1M 8.0k 132.18
Asml Holding (ASML) 0.1 $1.1M 798.00 1320.83
Zimmer Holdings (ZBH) 0.1 $1.0M 11k 90.42
Vanguard Small-Cap ETF (VB) 0.1 $1.0M 3.8k 261.92
Ge Vernova (GEV) 0.1 $1.0M 1.2k 872.90
iShares Dow Jones US Health Care (IHF) 0.1 $994k 24k 41.85
Illinois Tool Works (ITW) 0.1 $988k 3.8k 260.29
Phillips 66 (PSX) 0.1 $963k 5.3k 182.18
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $953k 10k 93.00
Adobe Systems Incorporated (ADBE) 0.1 $946k 3.9k 243.08
ConocoPhillips (COP) 0.1 $943k 7.1k 132.00
Vanguard Mid-Cap ETF (VO) 0.1 $943k 3.3k 287.18
Vanguard Information Technology ETF (VGT) 0.1 $941k 1.3k 697.72
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.1 $925k 8.3k 110.78
Cognizant Technology Solutions (CTSH) 0.1 $922k 15k 61.35
Accenture (ACN) 0.1 $893k 4.5k 198.29
Chubb (CB) 0.1 $874k 2.7k 325.93
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.1 $870k 11k 76.02
Weyerhaeuser Company (WY) 0.1 $868k 36k 24.43
General Mills (GIS) 0.1 $859k 23k 37.22
Carrier Global Corporation (CARR) 0.1 $853k 15k 56.31
Kkr & Co (KKR) 0.1 $843k 9.1k 92.50
Franklin Electric (FELE) 0.1 $830k 9.0k 92.17
SPDR S&P Dividend (SDY) 0.1 $811k 5.6k 145.94
iShares Russell 1000 Growth Index (IWF) 0.1 $808k 1.9k 426.40
Palantir Technologies (PLTR) 0.1 $794k 5.4k 146.28
Veralto Corp (VLTO) 0.1 $758k 8.6k 88.42
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $745k 24k 30.68
Key (KEY) 0.1 $740k 37k 20.05
Epam Systems (EPAM) 0.1 $732k 5.4k 135.40
Dover Corporation (DOV) 0.1 $714k 3.4k 208.45
Wec Energy Group (WEC) 0.1 $713k 6.2k 115.77
Enbridge (ENB) 0.1 $692k 13k 54.14
Northrop Grumman Corporation (NOC) 0.1 $684k 1.0k 682.24
Bank of America Corporation (BAC) 0.1 $677k 14k 48.75
Otis Worldwide Corp (OTIS) 0.1 $670k 8.7k 77.08
Paccar (PCAR) 0.1 $629k 5.4k 115.50
Dupont De Nemours (DD) 0.1 $617k 14k 45.80
Ally Financial (ALLY) 0.1 $616k 16k 39.23
Parker-Hannifin Corporation (PH) 0.1 $603k 674.00 895.24
Target Corporation (TGT) 0.1 $598k 4.9k 121.20
iShares S&P 500 Growth Index (IVW) 0.1 $569k 5.0k 113.11
Paypal Holdings (PYPL) 0.1 $565k 13k 45.23
Newmont Mining Corporation (NEM) 0.1 $563k 5.2k 108.25
Cummins (CMI) 0.1 $562k 1.0k 538.02
Spdr Series Trust aerospace def (XAR) 0.1 $551k 2.2k 253.98
Biogen Idec (BIIB) 0.1 $544k 3.0k 183.33
Constellation Energy (CEG) 0.1 $537k 1.9k 279.25
Sprott Physical Gold & S (CEF) 0.0 $517k 11k 47.72
Invesco Nasdaq 100 Etf (QQQM) 0.0 $515k 2.2k 237.62
Linde (LIN) 0.0 $513k 1.0k 495.76
Vanguard High Dividend Yield ETF (VYM) 0.0 $512k 3.5k 148.10
Tapestry (TPR) 0.0 $506k 3.6k 141.11
Fortive (FTV) 0.0 $503k 9.1k 55.28
First Solar (FSLR) 0.0 $498k 2.5k 197.26
Becton, Dickinson and (BDX) 0.0 $478k 3.0k 157.23
Marsh & McLennan Companies (MRSH) 0.0 $464k 2.7k 173.45
Arcelormittal Cl A Ny Registry (MT) 0.0 $463k 8.9k 51.98
iShares Dow Jones Select Dividend (DVY) 0.0 $459k 3.0k 151.41
Valero Energy Corporation (VLO) 0.0 $458k 1.9k 247.08
Stryker Corporation (SYK) 0.0 $449k 1.4k 328.59
Qnity Electronics (Q) 0.0 $447k 3.9k 115.38
Vanguard Total Stock Market ETF (VTI) 0.0 $444k 1.4k 320.81
Agree Realty Corporation (ADC) 0.0 $442k 5.9k 75.38
Nushares Etf Tr a (NUSC) 0.0 $427k 9.5k 45.06
Sonoco Products Company (SON) 0.0 $426k 7.9k 54.09
Intuit (INTU) 0.0 $419k 969.00 432.38
iShares S&P 1500 Index Fund (ITOT) 0.0 $410k 2.9k 142.43
Cibc Cad (CM) 0.0 $401k 4.2k 94.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $400k 11k 35.14
iShares MSCI Emerging Markets Indx (EEM) 0.0 $397k 7.0k 56.79
FedEx Corporation (FDX) 0.0 $384k 1.1k 356.18
Southern Company (SO) 0.0 $383k 4.0k 96.52
AutoZone (AZO) 0.0 $375k 111.00 3377.78
Metropcs Communications (TMUS) 0.0 $372k 1.8k 210.03
Cardinal Health (CAH) 0.0 $371k 1.8k 211.31
Ishares Tr msci usavalfct (VLUE) 0.0 $370k 2.6k 142.19
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $364k 13k 29.13
Extra Space Storage (EXR) 0.0 $353k 2.7k 131.13
Dell Technologies (DELL) 0.0 $334k 2.0k 164.13
Bank of New York Mellon Corporation (BK) 0.0 $334k 2.8k 118.63
T. Rowe Price (TROW) 0.0 $332k 3.7k 90.14
DTE Energy Company (DTE) 0.0 $327k 2.2k 146.22
iShares Russell 1000 Value Index (IWD) 0.0 $325k 1.5k 213.67
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $321k 6.4k 50.48
Energy Select Sector SPDR (XLE) 0.0 $321k 5.2k 61.26
JPMorgan BetaBuilders Europe ETF (BBEU) 0.0 $316k 4.4k 72.41
Thermo Fisher Scientific (TMO) 0.0 $309k 629.00 491.53
Quanta Services (PWR) 0.0 $309k 562.00 549.02
SPDR S&P MidCap 400 ETF (MDY) 0.0 $303k 492.00 616.76
Rigetti Computing (RGTI) 0.0 $299k 21k 14.04
iShares Russell Midcap Growth Idx. (IWP) 0.0 $292k 2.3k 128.12
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $285k 6.0k 47.53
Darden Restaurants (DRI) 0.0 $285k 1.5k 196.04
Corteva (CTVA) 0.0 $281k 3.4k 83.71
Applied Materials (AMAT) 0.0 $279k 817.00 341.79
CMS Energy Corporation (CMS) 0.0 $275k 3.5k 77.58
SPDR KBW Regional Banking (KRE) 0.0 $268k 4.1k 65.15
CSX Corporation (CSX) 0.0 $267k 6.5k 41.05
Amphenol Corporation (APH) 0.0 $266k 2.1k 126.35
Vanguard Dividend Appreciation ETF (VIG) 0.0 $259k 1.2k 215.06
Bath &#38 Body Works In (BBWI) 0.0 $251k 14k 18.67
Agnico (AEM) 0.0 $239k 1.2k 202.98
Solstice Advanced Matls (SOLS) 0.0 $233k 3.1k 76.16
S&p Global (SPGI) 0.0 $233k 548.00 425.34
Kraft Heinz (KHC) 0.0 $233k 10k 22.49
Barrick Mining Corp (B) 0.0 $231k 5.7k 40.79
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $228k 585.00 390.41
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $227k 4.5k 49.89
SYSCO Corporation (SYY) 0.0 $226k 3.2k 71.33
Cigna Corp (CI) 0.0 $224k 841.00 266.75
Andersons (ANDE) 0.0 $222k 3.1k 71.78
Agilent Technologies Inc C ommon (A) 0.0 $219k 1.9k 113.98
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $215k 4.4k 49.50
Universal Health Services (UHS) 0.0 $215k 1.2k 178.97
O'reilly Automotive (ORLY) 0.0 $214k 2.3k 92.31
Pan American Silver Corp Can (PAAS) 0.0 $208k 3.8k 54.63
RPM International (RPM) 0.0 $202k 2.0k 99.40
iShares Lehman Aggregate Bond (AGG) 0.0 $201k 2.0k 99.27
wisdomtreetrusdivd.. (DGRW) 0.0 $201k 2.3k 87.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $185k 1.7k 106.15
Ishares Inc core msci emkt (IEMG) 0.0 $183k 2.6k 69.75
Northern Trust Corporation (NTRS) 0.0 $182k 1.3k 139.57
Air Lease Corp 0.0 $182k 2.8k 64.94
Vanguard Total Bond Market ETF (BND) 0.0 $182k 2.5k 73.64
WisdomTree India Earnings Fund (EPI) 0.0 $181k 4.4k 40.80
Yum China Holdings (YUMC) 0.0 $180k 3.7k 48.78
Ishares Tr usa min vo (USMV) 0.0 $176k 1.9k 92.74
Dow (DOW) 0.0 $174k 4.2k 41.65
Labcorp Holdings (LH) 0.0 $172k 643.00 266.81
Kinder Morgan (KMI) 0.0 $170k 5.1k 33.53
iShares Silver Trust (SLV) 0.0 $169k 2.5k 68.14
Jp Morgan Exchange Traded Fd fund (JMUB) 0.0 $164k 3.3k 49.99
Boston Scientific Corporation (BSX) 0.0 $162k 2.6k 62.75
Canadian Natl Ry (CNI) 0.0 $156k 1.5k 102.77
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $156k 6.1k 25.64
Seagate Technology (STX) 0.0 $155k 395.00 391.76
iShares S&P MidCap 400 Growth (IJK) 0.0 $153k 1.5k 100.62
Invesco Db Agriculture Fund etp (DBA) 0.0 $151k 5.5k 27.32
Paychex (PAYX) 0.0 $149k 1.6k 92.12
AFLAC Incorporated (AFL) 0.0 $149k 1.4k 109.71
Edwards Lifesciences (EW) 0.0 $149k 1.9k 80.08
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $148k 450.00 328.66
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $147k 1.2k 126.97
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $144k 2.4k 59.55
Intuitive Surgical (ISRG) 0.0 $144k 312.00 460.99
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $142k 1.8k 77.11
Extreme Networks (EXTR) 0.0 $142k 9.4k 15.08
Taiwan Semiconductor Mfg (TSM) 0.0 $140k 413.00 337.95
Hartford Financial Services (HIG) 0.0 $139k 1.0k 135.23
Rockwell Automation (ROK) 0.0 $136k 380.00 358.88
Zoetis Inc Cl A (ZTS) 0.0 $136k 1.2k 118.21
Owens Corning (OC) 0.0 $135k 1.3k 108.22
L3harris Technologies (LHX) 0.0 $133k 386.00 345.15
Bwx Technologies (BWXT) 0.0 $133k 651.00 204.49
Atmos Energy Corporation (ATO) 0.0 $133k 720.00 184.72
Lineage Cell Therapeutics In (LCTX) 0.0 $132k 84k 1.58
PPG Industries (PPG) 0.0 $132k 1.2k 106.88
BP (BP) 0.0 $130k 2.8k 47.00
Nasdaq Omx (NDAQ) 0.0 $130k 1.5k 84.89
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $127k 2.0k 62.68
Baxter International (BAX) 0.0 $126k 7.5k 16.80
Steris Plc Ord equities (STE) 0.0 $126k 569.00 221.13
Consolidated Edison (ED) 0.0 $125k 1.1k 113.18
Clorox Company (CLX) 0.0 $124k 1.2k 103.63
BHP Billiton (BHP) 0.0 $124k 1.7k 72.74
Electronic Arts (EA) 0.0 $122k 600.00 203.87
Vanguard Small-Cap Growth ETF (VBK) 0.0 $121k 400.00 302.25
Prudential Financial (PRU) 0.0 $120k 1.2k 97.69
Brazil Potash Corp (GRO) 0.0 $120k 37k 3.24
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $119k 464.00 257.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $119k 1.5k 79.56
Interactive Brokers (IBKR) 0.0 $117k 1.7k 67.07
Occidental Petroleum Corporation (OXY) 0.0 $116k 1.8k 65.00
Vanguard REIT ETF (VNQ) 0.0 $115k 1.3k 88.70
Republic Services (RSG) 0.0 $115k 523.00 219.02
Church & Dwight (CHD) 0.0 $115k 1.2k 93.32
Hewlett Packard Enterprise (HPE) 0.0 $114k 4.8k 23.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $113k 1.4k 79.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $111k 1.3k 82.57
Capital One Financial (COF) 0.0 $110k 605.00 182.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $109k 245.00 446.54
Fastenal Company (FAST) 0.0 $109k 2.4k 46.40
Ventas (VTR) 0.0 $109k 1.3k 81.78
Monster Beverage Corp (MNST) 0.0 $102k 1.4k 72.46
Aaon (AAON) 0.0 $102k 1.2k 82.75
Sherwin-Williams Company (SHW) 0.0 $101k 316.00 320.55
International Paper Company (IP) 0.0 $100k 2.8k 35.70
Cheniere Energy (LNG) 0.0 $99k 349.00 283.76
Public Service Enterprise (PEG) 0.0 $99k 1.2k 80.95
Servicenow (NOW) 0.0 $98k 940.00 104.55
WSFS Financial Corporation (WSFS) 0.0 $98k 1.5k 65.46
Huntington Bancshares Incorporated (HBAN) 0.0 $97k 6.2k 15.65
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $96k 444.00 215.98
iShares Russell 2000 Growth Index (IWO) 0.0 $95k 301.00 313.81
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $93k 3.6k 25.67
Solventum Corp (SOLV) 0.0 $92k 1.4k 65.30
HEICO Corporation (HEI.A) 0.0 $92k 435.00 211.09
Hp (HPQ) 0.0 $92k 4.8k 19.21
First Trust DJ Internet Index Fund (FDN) 0.0 $91k 388.00 234.03
Suburban Propane Partners (SPH) 0.0 $90k 4.6k 19.69
Ishares Msci Global Gold Min etp (RING) 0.0 $88k 1.1k 78.98
Global X Fds (CEFA) 0.0 $88k 2.4k 36.89
W.W. Grainger (GWW) 0.0 $87k 80.00 1090.81
Health Care SPDR (XLV) 0.0 $87k 592.00 146.61
Alliant Energy Corporation (LNT) 0.0 $86k 1.2k 71.76
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $84k 526.00 158.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $84k 922.00 90.53
Cbre Group Inc Cl A (CBRE) 0.0 $83k 613.00 135.46
Williams Companies (WMB) 0.0 $83k 1.1k 72.78
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $83k 2.1k 39.60
Toyota Motor Corporation (TM) 0.0 $82k 400.00 206.09
Tractor Supply Company (TSCO) 0.0 $82k 1.8k 45.30
Packaging Corporation of America (PKG) 0.0 $81k 383.00 212.22
Industrial SPDR (XLI) 0.0 $81k 500.00 161.73
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $80k 1.3k 62.56
JPMorgan BetaBuilders Canada ETF (BBCA) 0.0 $80k 846.00 94.06
Archer Daniels Midland Company (ADM) 0.0 $78k 1.1k 72.69
Progressive Corporation (PGR) 0.0 $78k 394.00 198.24
Ecolab (ECL) 0.0 $77k 291.00 266.02
iShares Russell 1000 Index (IWB) 0.0 $77k 215.00 356.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $75k 1.0k 75.10
Schwab International Equity ETF (SCHF) 0.0 $75k 3.0k 24.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $75k 1.1k 65.46
Fiserv (FISV) 0.0 $74k 1.3k 55.80
Genuine Parts Company (GPC) 0.0 $74k 695.00 105.75
Realty Income (O) 0.0 $73k 1.2k 61.18
Broadridge Financial Solutions (BR) 0.0 $73k 451.00 162.48
SPDR S&P World ex-US (SPDW) 0.0 $73k 1.6k 45.65
Anheuser-Busch InBev NV (BUD) 0.0 $73k 1.1k 69.37
Eastman Chemical Company (EMN) 0.0 $73k 951.00 76.32
Rayonier (RYN) 0.0 $71k 3.4k 20.62
JPMorgan BetaBuilders Japan ETF (BBJP) 0.0 $70k 1.0k 68.91
Vanguard Short-Term Bond ETF (BSV) 0.0 $70k 891.00 78.41
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $70k 900.00 77.18
Vanguard Consumer Discretionary ETF (VCR) 0.0 $69k 193.00 359.03
Ishares Tr cmn (GOVT) 0.0 $69k 3.0k 22.91
Kroger (KR) 0.0 $67k 928.00 72.36
Ralliant Corp (RAL) 0.0 $66k 1.6k 41.59
Vanguard Mid-Cap Value ETF (VOE) 0.0 $66k 357.00 184.28
Reliance Steel & Aluminum (RS) 0.0 $66k 216.00 303.92
Six Flags Entertainment Corp (FUN) 0.0 $66k 3.7k 17.75
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $64k 780.00 81.63
Nutrien (NTR) 0.0 $63k 840.00 75.46
CACI International (CACI) 0.0 $63k 116.00 543.87
J.M. Smucker Company (SJM) 0.0 $63k 652.00 96.44
Old Republic International Corporation (ORI) 0.0 $62k 1.6k 39.90
Stanley Black & Decker (SWK) 0.0 $62k 875.00 71.06
Global X Fds us infr dev (PAVE) 0.0 $62k 1.2k 50.81
Chart Industries (GTLS) 0.0 $62k 300.00 206.75
AES Corporation (AES) 0.0 $62k 4.4k 14.09
Technology SPDR (XLK) 0.0 $62k 466.00 132.90
Halliburton Company (HAL) 0.0 $62k 1.6k 38.99
Alcon (ALC) 0.0 $62k 820.00 75.35
Cohen & Steers infrastucture Fund (UTF) 0.0 $62k 2.4k 25.88
Monolithic Power Systems (MPWR) 0.0 $61k 56.00 1093.36
Motorola Solutions (MSI) 0.0 $61k 141.00 433.97
Chipotle Mexican Grill (CMG) 0.0 $60k 1.9k 32.01
Ge Healthcare Technologies I (GEHC) 0.0 $60k 839.00 71.18
Aptar (ATR) 0.0 $59k 470.00 126.02
Loews Corporation (L) 0.0 $59k 550.00 106.74
iShares Russell 2000 Value Index (IWN) 0.0 $59k 309.00 189.59
Schwab Strategic Tr 0 (SCHP) 0.0 $59k 2.2k 26.61
Estee Lauder Companies (EL) 0.0 $57k 789.00 71.77
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $56k 1.0k 54.81
Waste Connections (WCN) 0.0 $56k 344.00 162.44
Royal Caribbean Cruises (RCL) 0.0 $56k 203.00 275.18
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $56k 975.00 56.96
Baker Hughes A Ge Company (BKR) 0.0 $55k 907.00 61.05
InvenTrust Properties Corp (IVT) 0.0 $52k 1.7k 30.46
Goldman Sachs Etf Tr (GSLC) 0.0 $52k 418.00 125.13
Blackrock Build America Bond Trust (BBN) 0.0 $52k 3.2k 16.17
Equity Residential (EQR) 0.0 $51k 862.00 59.15
Jpmorgan Betabuilders Developed Asia-ex Japan Etf (BBAX) 0.0 $51k 856.00 59.45
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $51k 540.00 93.66
Gra (GGG) 0.0 $51k 597.00 84.65
Arcosa (ACA) 0.0 $49k 462.00 106.14
Service Corporation International (SCI) 0.0 $49k 591.00 82.51
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $48k 609.00 79.06
National Grid (NGG) 0.0 $48k 566.00 84.60
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $48k 540.00 88.46
Vanguard Health Care ETF (VHT) 0.0 $48k 175.00 272.33
Versant Media Group (VSNT) 0.0 $48k 1.3k 37.02
Ryder System (R) 0.0 $48k 232.00 204.71
Lloyds TSB (LYG) 0.0 $47k 9.4k 5.03
Dt Midstream (DTM) 0.0 $47k 350.00 134.67
Oneok (OKE) 0.0 $47k 518.00 90.39
NiSource (NI) 0.0 $47k 1.0k 46.66
Centene Corporation (CNC) 0.0 $46k 1.4k 32.74
iShares S&P SmallCap 600 Growth (IJT) 0.0 $45k 308.00 144.71
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $44k 1.3k 33.54
Invesco exchange traded (UPGD) 0.0 $44k 600.00 72.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $44k 94.00 463.19
Middleby Corporation (MIDD) 0.0 $44k 328.00 132.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $43k 525.00 82.75
Reinsurance Group of America (RGA) 0.0 $43k 212.00 204.16
Avnet (AVT) 0.0 $43k 699.00 61.62
Steel Dynamics (STLD) 0.0 $43k 238.00 180.00
Mplx (MPLX) 0.0 $43k 750.00 57.07
Expedia (EXPE) 0.0 $43k 185.00 230.89
Vontier Corporation (VNT) 0.0 $43k 1.2k 35.47
Ishares Tr (ICOP) 0.0 $42k 891.00 47.58
iShares NASDAQ Biotechnology Index (IBB) 0.0 $42k 250.00 168.85
BlackRock Floating Rate Income Trust (BGT) 0.0 $42k 3.9k 10.76
Alcoa (AA) 0.0 $41k 622.00 66.33
Viatris (VTRS) 0.0 $41k 3.0k 13.51
Rio Tinto (RIO) 0.0 $40k 429.00 93.29
Godaddy Inc cl a (GDDY) 0.0 $40k 483.00 82.67
Ishares Tr broad usd high (USHY) 0.0 $40k 1.1k 36.84
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $39k 4.1k 9.52
Honda Motor (HMC) 0.0 $39k 1.6k 24.31
Trinity Industries (TRN) 0.0 $38k 1.2k 32.18
Hexcel Corporation (HXL) 0.0 $37k 462.00 80.93
CF Industries Holdings (CF) 0.0 $37k 287.00 129.84
General Motors Company (GM) 0.0 $37k 500.00 74.50
Brink's Company (BCO) 0.0 $37k 357.00 103.63
Nordson Corporation (NDSN) 0.0 $37k 138.00 266.05
iShares Russell Midcap Value Index (IWS) 0.0 $37k 251.00 145.74
Darling International (DAR) 0.0 $36k 581.00 61.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $36k 303.00 118.45
United Rentals (URI) 0.0 $36k 49.00 728.55
Allison Transmission Hldngs I (ALSN) 0.0 $35k 300.00 117.06
Hershey Company (HSY) 0.0 $35k 167.00 207.89
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $35k 90.00 383.40
Thomson Reuters Corp. (TRI) 0.0 $34k 381.00 89.98
AvalonBay Communities (AVB) 0.0 $34k 209.00 163.35
Royal Gold (RGLD) 0.0 $34k 134.00 254.49
iShares Gold Trust (IAU) 0.0 $34k 384.00 88.16
Ishares Tr dev val factor (IVLU) 0.0 $34k 851.00 39.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $34k 386.00 86.69
Fortis (FTS) 0.0 $33k 597.00 55.79
Aon (AON) 0.0 $33k 102.00 322.78
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $33k 348.00 94.55
American International (AIG) 0.0 $33k 436.00 75.25
Haleon Plc Spon Ads (HLN) 0.0 $32k 3.2k 10.01
ConAgra Foods (CAG) 0.0 $32k 2.0k 15.72
Sony Corporation (SONY) 0.0 $31k 1.5k 20.70
Dimensional Etf Trust (DFAT) 0.0 $31k 497.00 62.45
Tutor Perini Corporation (TPC) 0.0 $31k 400.00 77.19
Autodesk (ADSK) 0.0 $31k 128.00 239.40
Eversource Energy (ES) 0.0 $31k 441.00 69.28
First Tr Small Cap Etf equity (FYT) 0.0 $31k 494.00 61.79
Iqvia Holdings (IQV) 0.0 $29k 171.00 170.54
Essex Property Trust (ESS) 0.0 $29k 120.00 242.00
Simon Property (SPG) 0.0 $29k 155.00 186.53
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $29k 231.00 124.40
Real Estate Select Sect Spdr (XLRE) 0.0 $29k 700.00 40.83
McCormick & Company, Incorporated (MKC) 0.0 $29k 566.00 50.44
Keysight Technologies (KEYS) 0.0 $29k 101.00 282.37
Energy Recovery (ERII) 0.0 $28k 2.8k 10.07
Great Elm Group (GEG) 0.0 $28k 15k 1.87
Houlihan Lokey Inc cl a (HLI) 0.0 $27k 191.00 143.62
Affiliated Managers (AMG) 0.0 $27k 99.00 276.72
Liberty Live Holdings Inc Com Shs Ser C (LLYVK) 0.0 $27k 291.00 94.11
eBay (EBAY) 0.0 $27k 300.00 91.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $27k 250.00 108.99
Corning Incorporated (GLW) 0.0 $27k 200.00 135.97
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $27k 295.00 91.77
Nucor Corporation (NUE) 0.0 $27k 160.00 169.10
John Wiley & Sons (WLY) 0.0 $27k 700.00 38.10
Anthem (ELV) 0.0 $27k 91.00 292.75
Teledyne Technologies Incorporated (TDY) 0.0 $27k 44.00 605.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $27k 167.00 158.81
Pacer Fds Tr pacer us small (CALF) 0.0 $26k 585.00 44.87
Cleveland-cliffs (CLF) 0.0 $26k 3.1k 8.45
GATX Corporation (GATX) 0.0 $26k 152.00 170.74
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $26k 533.00 48.32
Novo Nordisk A/S (NVO) 0.0 $26k 700.00 36.75
Ishares Tr intl dev ql fc (IQLT) 0.0 $26k 553.00 46.23
Wynn Resorts (WYNN) 0.0 $25k 250.00 101.55
Verisk Analytics (VRSK) 0.0 $25k 133.00 189.75
Ameren Corporation (AEE) 0.0 $25k 226.00 109.92
Waters Corporation (WAT) 0.0 $25k 83.00 297.80
AGCO Corporation (AGCO) 0.0 $25k 212.00 115.87
Ford Motor Company (F) 0.0 $25k 2.1k 11.54
Uber Technologies (UBER) 0.0 $24k 337.00 71.93
Nextracker (NXT) 0.0 $24k 198.00 120.55
Insulet Corporation (PODD) 0.0 $24k 113.00 209.84
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $24k 359.00 65.69
ON Semiconductor (ON) 0.0 $24k 380.00 61.92
Ssr Mining (SSRM) 0.0 $24k 800.00 29.40
Invesco Taxable Municipal Bond otr (BAB) 0.0 $23k 849.00 26.96
Dex (DXCM) 0.0 $23k 358.00 62.80
Four Corners Ppty Tr (FCPT) 0.0 $22k 946.00 23.65
Ross Stores (ROST) 0.0 $22k 103.00 216.63
Snap-on Incorporated (SNA) 0.0 $22k 61.00 363.21
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $22k 1.8k 12.18
Invesco Solar Etf etf (TAN) 0.0 $22k 390.00 55.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $21k 700.00 30.07
Msci (MSCI) 0.0 $21k 39.00 539.00
Devon Energy Corporation (DVN) 0.0 $21k 412.00 50.32
Arista Networks (ANET) 0.0 $21k 168.00 122.78
Omni (OMC) 0.0 $21k 273.00 75.31
Knowles (KN) 0.0 $21k 800.00 25.68
Oge Energy Corp (OGE) 0.0 $21k 428.00 47.96
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $21k 683.00 29.95
Mercantile Bank (MBWM) 0.0 $20k 403.00 50.50
Kimco Realty Corporation (KIM) 0.0 $20k 897.00 22.47
Alibaba Group Holding (BABA) 0.0 $20k 160.00 125.46
Natera (NTRA) 0.0 $20k 100.00 199.99
PNC Financial Services (PNC) 0.0 $20k 94.00 208.09
Great Elm Cap Corp (GECC) 0.0 $19k 3.9k 5.01
Encana Corporation (OVV) 0.0 $19k 321.00 59.36
Woodside Petroleum (WDS) 0.0 $19k 796.00 23.88
Cdw (CDW) 0.0 $19k 157.00 121.02
Huntington Ingalls Inds (HII) 0.0 $19k 50.00 379.90
AllianceBernstein Holding (AB) 0.0 $19k 500.00 37.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $18k 350.00 52.56
D.R. Horton (DHI) 0.0 $18k 134.00 137.22
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $18k 210.00 86.93
Onemain Holdings (OMF) 0.0 $18k 340.00 53.49
California Water Service (CWT) 0.0 $18k 400.00 45.34
Teva Pharmaceutical Industries (TEVA) 0.0 $18k 600.00 30.12
HSBC Holdings (HSBC) 0.0 $18k 214.00 82.49
Veeva Sys Inc cl a (VEEV) 0.0 $18k 100.00 175.66
Constellation Brands (STZ) 0.0 $17k 115.00 150.00
Manulife Finl Corp (MFC) 0.0 $17k 500.00 34.44
Zebra Technologies (ZBRA) 0.0 $17k 81.00 209.07
Unilever (UL) 0.0 $17k 297.00 56.97
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $17k 270.00 61.89
Snowflake Inc Cl A (SNOW) 0.0 $17k 110.00 150.82
Mueller Water Products (MWA) 0.0 $17k 600.00 27.49
Starwood Property Trust (STWD) 0.0 $16k 939.00 17.22
Thor Industries (THO) 0.0 $16k 201.00 79.89
Financial Select Sector SPDR (XLF) 0.0 $16k 323.00 49.37
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $16k 129.00 121.93
Generac Holdings (GNRC) 0.0 $16k 80.00 195.32
MercadoLibre (MELI) 0.0 $16k 9.00 1729.00
Hologic 0.0 $15k 203.00 75.59
CenterPoint Energy (CNP) 0.0 $15k 355.00 43.16
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $15k 136.00 110.86
Fidelity Covington Trust (FENI) 0.0 $15k 403.00 37.20
Materials SPDR (XLB) 0.0 $15k 300.00 49.97
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $15k 158.00 94.58
Columbia Sportswear Company (COLM) 0.0 $15k 272.00 54.81
Bank of Hawaii Corporation (BOH) 0.0 $15k 200.00 74.25
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $15k 370.00 39.97
Sandisk Corp (SNDK) 0.0 $15k 23.00 635.35
Cardiff Oncology (CRDF) 0.0 $15k 9.0k 1.62
Vanguard Financials ETF (VFH) 0.0 $15k 120.00 120.81
Mp Materials Corp (MP) 0.0 $15k 300.00 48.26
Expeditors International of Washington (EXPD) 0.0 $14k 100.00 143.23
Franklin Resources (BEN) 0.0 $14k 600.00 23.62
Essential Utils (WTRG) 0.0 $14k 350.00 40.27
Bio-Rad Laboratories (BIO) 0.0 $14k 50.00 278.76
Caredx (CDNA) 0.0 $14k 800.00 17.36
Brown-Forman Corporation (BF.B) 0.0 $14k 523.00 26.44
Western Digital (WDC) 0.0 $14k 51.00 270.49
Ishares Msci Japan (EWJ) 0.0 $14k 163.00 84.44
SPDR Dow Jones Global Real Estate (RWO) 0.0 $14k 300.00 45.77
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $14k 173.00 79.35
Dimensional Etf Trust (DFIV) 0.0 $14k 256.00 52.78
State Street Corporation (STT) 0.0 $13k 105.00 126.56
Janus Detroit Str Tr fund (JMBS) 0.0 $13k 294.00 45.18
Trade Desk (TTD) 0.0 $13k 580.00 22.69
Atyr Pharma (ATYR) 0.0 $13k 17k 0.78
Marriott International (MAR) 0.0 $13k 39.00 327.08
Bunge (BG) 0.0 $13k 100.00 127.20
Fiat Chrysler Automobiles (STLA) 0.0 $13k 1.8k 7.09
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $13k 295.00 42.90
First Merchants Corporation (FRME) 0.0 $12k 321.00 38.73
Draftkings (DKNG) 0.0 $12k 571.00 21.62
Donaldson Company (DCI) 0.0 $12k 145.00 84.87
AECOM Technology Corporation (ACM) 0.0 $12k 145.00 84.82
Virtus Investment Partners (VRTS) 0.0 $12k 90.00 134.36
iShares S&P Global 100 Index (IOO) 0.0 $12k 99.00 120.97
Uranium Energy (UEC) 0.0 $12k 880.00 13.50
Dollar General (DG) 0.0 $12k 99.00 118.72
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $12k 249.00 46.95
Dollar Tree (DLTR) 0.0 $12k 105.00 109.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $11k 117.00 95.44
Carter's (CRI) 0.0 $11k 300.00 35.76
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $11k 106.00 100.72
Udr (UDR) 0.0 $11k 312.00 33.78
Utilities SPDR (XLU) 0.0 $11k 228.00 45.89
Nuveen Mun High Income Opp F (NMZ) 0.0 $10k 1.0k 10.38
Total Sa New Ord F (TTE) 0.0 $10k 114.00 90.98
First Trust ISE Water Index Fund (FIW) 0.0 $10k 100.00 103.13
MasTec (MTZ) 0.0 $10k 32.00 321.75
Cadence Design Systems (CDNS) 0.0 $10k 37.00 277.86
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $10k 500.00 20.12
First Tr Exchng Traded Fd Vi (BUFR) 0.0 $9.9k 292.00 33.77
Abrdn Asia Pacific Income Fu (FAX) 0.0 $9.6k 666.00 14.42
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $9.5k 329.00 28.95
HDFC Bank (HDB) 0.0 $9.4k 376.00 24.88
iShares S&P Global Infrastructure Index (IGF) 0.0 $9.2k 138.00 67.00
Xylem (XYL) 0.0 $9.0k 75.00 119.51
Transunion (TRU) 0.0 $8.9k 129.00 69.19
Genesis Energy (GEL) 0.0 $8.9k 500.00 17.83
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $8.8k 207.00 42.70
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $8.5k 85.00 100.16
Elbit Systems (ESLT) 0.0 $8.5k 10.00 849.10
Sanofi-Aventis SA (SNY) 0.0 $8.4k 175.00 48.18
Nxp Semiconductors N V (NXPI) 0.0 $8.3k 42.00 196.86
Wabtec Corporation (WAB) 0.0 $8.0k 32.00 249.91
Bruker Corporation (BRKR) 0.0 $7.9k 219.00 36.12
Tejon Ranch Company (TRC) 0.0 $7.5k 400.00 18.84
Nov (NOV) 0.0 $7.5k 400.00 18.81
Koppers Holdings (KOP) 0.0 $7.4k 191.00 38.68
Nortonlifelock (GEN) 0.0 $7.0k 374.00 18.83
Takeda Pharmaceutical (TAK) 0.0 $7.0k 376.00 18.52
Medical Properties Trust (MPT) 0.0 $6.9k 1.5k 4.63
iShares Barclays Credit Bond Fund (USIG) 0.0 $6.9k 135.00 51.23
Wisdomtree Floating Rate Treasury Fund (USFR) 0.0 $6.7k 133.00 50.34
Invesco Water Resource Port (PHO) 0.0 $6.7k 100.00 66.86
Proshares Tr Ii (KOLD) 0.0 $6.5k 300.00 21.71
Treace Med Concepts (TMCI) 0.0 $6.4k 4.8k 1.34
Hilton Worldwide Holdings (HLT) 0.0 $6.4k 21.00 304.10
Kontoor Brands (KTB) 0.0 $6.3k 89.00 70.29
Trane Technologies (TT) 0.0 $6.3k 15.00 416.73
Regeneron Pharmaceuticals (REGN) 0.0 $6.2k 8.00 772.62
Under Armour (UAA) 0.0 $6.1k 1.0k 5.91
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $6.1k 134.00 45.26
Datadog Inc Cl A (DDOG) 0.0 $6.0k 51.00 118.06
Pure Storage Inc - Class A (PSTG) 0.0 $5.9k 100.00 59.04
Equinix (EQIX) 0.0 $5.9k 6.00 980.17
Lpl Financial Holdings (LPLA) 0.0 $5.7k 19.00 300.84
Schwab U S Small Cap ETF (SCHA) 0.0 $5.7k 196.00 29.08
Quantumscape Corp (QS) 0.0 $5.7k 892.00 6.38
Graniteshares Gold Tr shs ben int (BAR) 0.0 $5.3k 115.00 46.13
Kayne Anderson MLP Investment (KYN) 0.0 $5.1k 359.00 14.28
Dutch Bros (BROS) 0.0 $5.1k 100.00 50.66
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $5.0k 63.00 78.78
Establishment Labs Holdings Ord (ESTA) 0.0 $4.8k 85.00 56.78
NRG Energy (NRG) 0.0 $4.8k 33.00 146.15
Adapthealth Corp -a (AHCO) 0.0 $4.8k 400.00 11.90
Under Armour Inc Cl C (UA) 0.0 $4.7k 814.00 5.79
Martin Marietta Materials (MLM) 0.0 $4.7k 8.00 588.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.6k 87.00 53.22
Warner Bros. Discovery (WBD) 0.0 $4.6k 168.00 27.46
Janus Detroit Str Tr (JAAA) 0.0 $4.6k 91.00 50.37
Aptiv Holdings (APTV) 0.0 $4.6k 66.00 69.44
Ishares Inc msci emrg chn (EMXC) 0.0 $4.6k 58.00 78.66
Ishares Trust Msci China msci china idx (MCHI) 0.0 $4.6k 81.00 56.19
Polaris Industries (PII) 0.0 $4.5k 82.00 54.50
Ishares Tr rus200 val idx (IWX) 0.0 $4.4k 48.00 92.67
Omega Healthcare Investors (OHI) 0.0 $4.4k 100.00 43.82
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $4.2k 86.00 49.40
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.1k 44.00 93.55
Butterfly Networ (BFLY) 0.0 $4.0k 1.0k 4.04
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $4.0k 150.00 26.42
Eaton Vance Natl Mun Opport (EOT) 0.0 $3.9k 230.00 17.12
Composecure (GPGI) 0.0 $3.9k 230.00 17.10
Coinbase Global (COIN) 0.0 $3.8k 22.00 174.59
Spectrum Brands Holding (SPB) 0.0 $3.8k 52.00 73.69
Old Dominion Freight Line (ODFL) 0.0 $3.7k 19.00 195.42
O-i Glass (OI) 0.0 $3.7k 352.00 10.51
Apyx Medical Corporation (APYX) 0.0 $3.7k 1.0k 3.69
Rezolve Ai (RZLV) 0.0 $3.7k 1.4k 2.56
Dentsply Sirona (XRAY) 0.0 $3.6k 312.00 11.60
Bk Nova Cad (BNS) 0.0 $3.6k 52.00 69.31
Crane Company (CR) 0.0 $3.6k 21.00 171.00
PPL Corporation (PPL) 0.0 $3.5k 91.00 38.20
Seven Hills Realty Trust (SEVN) 0.0 $3.4k 408.00 8.22
Victorias Secret And (VSCO) 0.0 $3.3k 72.00 46.36
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.3k 15.00 218.73
Par Petroleum (PARR) 0.0 $3.1k 50.00 62.64
Dxc Technology (DXC) 0.0 $3.0k 242.00 12.57
Grab Holdings Limited Class A Ord (GRAB) 0.0 $3.0k 814.00 3.66
Dariohealth Corp (DRIO) 0.0 $2.8k 352.00 8.02
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.8k 80.00 35.14
iShares MSCI EMU Index (EZU) 0.0 $2.7k 43.00 62.65
Radware Ltd ord (RDWR) 0.0 $2.6k 100.00 26.32
Kingsoft Cloud Hold Adr Rep 15 Ord (KC) 0.0 $2.6k 194.00 13.36
Icahn Enterprises (IEP) 0.0 $2.6k 342.00 7.55
Industries N shs - a - (LYB) 0.0 $2.6k 32.00 80.56
Robinhood Mkts (HOOD) 0.0 $2.6k 37.00 69.30
Vodafone Group New Adr F (VOD) 0.0 $2.5k 167.00 15.02
Cormedix Inc cormedix (CRMD) 0.0 $2.4k 360.00 6.79
Diageo (DEO) 0.0 $2.3k 31.00 74.45
Kraneshares Tr quadrtc int rt (IVOL) 0.0 $2.3k 123.00 18.71
Bitmine Immersion Technologies Ord (BMNR) 0.0 $2.3k 115.00 19.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.2k 250.00 8.66
Fox Corp (FOXA) 0.0 $2.1k 36.00 58.39
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.1k 276.00 7.54
Joby Aviation (JOBY) 0.0 $2.1k 250.00 8.26
Transocean (RIG) 0.0 $2.0k 300.00 6.63
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 300.00 6.63
Take-Two Interactive Software (TTWO) 0.0 $2.0k 10.00 197.50
Sirius XM Holdings (SIRI) 0.0 $1.9k 84.00 23.08
Spdr Ser Tr kensho new eco (KOMP) 0.0 $1.9k 32.00 58.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.8k 23.00 78.39
Ishares Tr msci eafe esg (ESGD) 0.0 $1.7k 18.00 95.61
Bce (BCE) 0.0 $1.7k 68.00 25.24
iShares S&P Global Consumer Staple (KXI) 0.0 $1.5k 23.00 67.00
Sylvamo Corp (SLVM) 0.0 $1.4k 32.00 42.25
Archer Aviation Inc-a (ACHR) 0.0 $1.3k 250.00 5.17
Ishares Inc msci india index (INDA) 0.0 $1.3k 27.00 46.85
Targa Res Corp (TRGP) 0.0 $1.3k 5.00 250.80
Vanguard European ETF (VGK) 0.0 $1.2k 15.00 82.40
Editas Medicine (EDIT) 0.0 $1.2k 500.00 2.47
Organon & Co (OGN) 0.0 $1.2k 205.00 5.99
Compass Minerals International (CMP) 0.0 $1.2k 50.00 23.36
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $1.1k 96.00 11.73
Ishares Bitcoin Tr (IBIT) 0.0 $1.1k 29.00 38.41
Ishares Ethereum Etf (ETHA) 0.0 $1.1k 70.00 15.83
iShares S&P Global Industrials Sec (EXI) 0.0 $1.1k 6.00 181.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.0k 11.00 93.91
Washington Real Estate Investment Trust (ELME) 0.0 $1.0k 500.00 2.01
The Magnum Ice Cream C F (MICC) 0.0 $1.0k 67.00 14.96
Diamondback Energy (FANG) 0.0 $989.000000 5.00 197.80
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $970.999900 13.00 74.69
Kyndryl Holdings Ord Wi (KD) 0.0 $918.001000 70.00 13.11
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $909.999800 17.00 53.53
Paramount Skydance Corp Cl B (PSKY) 0.0 $902.000000 100.00 9.02
Principal Financial (PFG) 0.0 $901.000000 10.00 90.10
Ameriprise Financial (AMP) 0.0 $889.000000 2.00 444.50
Perrigo Company (PRGO) 0.0 $859.000000 80.00 10.74
Liberty Broadband Cl C (LBRDK) 0.0 $854.999700 17.00 50.29
Crane Holdings (CXT) 0.0 $851.999400 21.00 40.57
Apa Corporation (APA) 0.0 $849.000000 20.00 42.45
Ingersoll Rand (IR) 0.0 $801.000000 10.00 80.10
Jakks Pacific (JAKK) 0.0 $797.000000 40.00 19.93
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $789.002500 55.00 14.35
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $757.999200 24.00 31.58
Femasys (FEMY) 0.0 $740.080000 1.8k 0.42
Liberty Live Holdings Inc Com Ser A (LLYVA) 0.0 $733.000000 8.00 91.62
Invesco (IVZ) 0.0 $729.000000 30.00 24.30
Garrett Motion (GTX) 0.0 $727.000000 40.00 18.18
Cintas Corporation (CTAS) 0.0 $677.000000 4.00 169.25
News (NWSA) 0.0 $672.999300 27.00 24.93
Arlo Technologies (ARLO) 0.0 $668.998000 47.00 14.23
Regions Financial Corporation (RF) 0.0 $653.000000 25.00 26.12
Liberty Media Corp Del (FWONA) 0.0 $625.000000 8.00 78.12
Mid-America Apartment (MAA) 0.0 $611.000000 5.00 122.20
Deckers Outdoor Corporation (DECK) 0.0 $601.000200 6.00 100.17
Pulte (PHM) 0.0 $588.000000 5.00 117.60
Onkure Therapeutics Inc-a (OKUR) 0.0 $562.999200 136.00 4.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $523.000000 1.00 523.00
Humana (HUM) 0.0 $519.999900 3.00 173.33
NetApp (NTAP) 0.0 $512.000000 5.00 102.40
Sempra Energy (SRE) 0.0 $486.000000 5.00 97.20
Incyte Corporation (INCY) 0.0 $471.000000 5.00 94.20
Hasbro (HAS) 0.0 $468.000000 5.00 93.60
Hldgs (UAL) 0.0 $460.000000 5.00 92.00
ResMed (RMD) 0.0 $449.000000 2.00 224.50
PerkinElmer (RVTY) 0.0 $438.000000 5.00 87.60
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $432.000000 2.00 216.00
Fortinet (FTNT) 0.0 $409.000000 5.00 81.80
Liberty Broadband Corporation (LBRDA) 0.0 $402.000000 8.00 50.25
Xcel Energy (XEL) 0.0 $397.000000 5.00 79.40
Synopsys (SNPS) 0.0 $396.000000 1.00 396.00
Advansix (ASIX) 0.0 $390.000000 16.00 24.38
MGM Resorts International. (MGM) 0.0 $370.000000 10.00 37.00
Edison International (EIX) 0.0 $366.000000 5.00 73.20
International Flavors & Fragrances (IFF) 0.0 $363.000000 5.00 72.60
Grail (GRAL) 0.0 $362.000100 7.00 51.71
Cooper Cos (COO) 0.0 $358.000000 5.00 71.60
Roper Industries (ROP) 0.0 $354.000000 1.00 354.00
Kenvue (KVUE) 0.0 $345.000000 20.00 17.25
Synchrony Financial (SYF) 0.0 $340.000000 5.00 68.00
Delta Air Lines (DAL) 0.0 $332.000000 5.00 66.40
Brown & Brown (BRO) 0.0 $326.000000 5.00 65.20
Citizens Financial (CFG) 0.0 $300.000000 5.00 60.00
Doordash (DASH) 0.0 $300.000000 2.00 150.00
Fuelcell Energy (FCEL) 0.0 $299.998200 46.00 6.52
Corpay (CPAY) 0.0 $291.000000 1.00 291.00
F5 Networks (FFIV) 0.0 $289.000000 1.00 289.00
Vulcan Materials Company (VMC) 0.0 $272.000000 1.00 272.00
Public Storage (PSA) 0.0 $271.000000 1.00 271.00
Rollins (ROL) 0.0 $267.000000 5.00 53.40
Bio-techne Corporation (TECH) 0.0 $261.000000 5.00 52.20
Boston Properties (BXP) 0.0 $260.000000 5.00 52.00
Carnival Corporation (CCL) 0.0 $259.000000 10.00 25.90
Moderna (MRNA) 0.0 $254.000000 5.00 50.80
Erie Indemnity Company (ERIE) 0.0 $251.000000 1.00 251.00
Spinnaker Etf Series (EUAD) 0.0 $244.000200 6.00 40.67
Smurfit WestRock (SW) 0.0 $238.999800 6.00 39.83
Garmin (GRMN) 0.0 $232.000000 1.00 232.00
Sofi Technologies (SOFI) 0.0 $221.999400 14.00 15.86
Veru (VERU) 0.0 $221.000000 100.00 2.21
Te Connectivity (TEL) 0.0 $209.000000 1.00 209.00
Dbv Technologies Sa (DBVT) 0.0 $209.000000 10.00 20.90
CoStar (CSGP) 0.0 $202.000000 5.00 40.40
Norwegian Cruise Line Hldgs (NCLH) 0.0 $187.000000 10.00 18.70
Equifax (EFX) 0.0 $180.000000 1.00 180.00
PG&E Corporation (PCG) 0.0 $176.000000 10.00 17.60
Shutterstock (SSTK) 0.0 $166.000000 10.00 16.60
Lululemon Athletica (LULU) 0.0 $153.000000 1.00 153.00
Vistra Energy (VST) 0.0 $150.000000 1.00 150.00
LKQ Corporation (LKQ) 0.0 $147.000000 5.00 29.40
Atlanta Braves Hldgs Inc Com Ser A (BATRA) 0.0 $141.000000 3.00 47.00
Liberty Latin America Ser C (LILAK) 0.0 $132.000000 15.00 8.80
Jacobs Engineering Group (J) 0.0 $127.000000 1.00 127.00
Paycom Software (PAYC) 0.0 $122.000000 1.00 122.00
Gci Liberty Inc Com Ser C (GLIBK) 0.0 $111.999900 3.00 37.33
Lumen Technologies (LUMN) 0.0 $76.000100 11.00 6.91
Ingevity (NGVT) 0.0 $71.000000 1.00 71.00
Embecta Corporation (EMBC) 0.0 $44.000000 5.00 8.80
Gci Liberty Inc Com Ser A (GLIBA) 0.0 $37.000000 1.00 37.00