Trust Co Of Toledo Na

Trust Co Of Toledo Na as of June 30, 2026

Portfolio Holdings for Trust Co Of Toledo Na

Trust Co Of Toledo Na holds 865 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $73M 252k 289.36
Microsoft Corporation (MSFT) 5.2 $63M 168k 373.02
Alphabet Inc Class A cs (GOOGL) 3.9 $47M 130k 357.37
Eli Lilly & Co. (LLY) 3.2 $39M 32k 1199.43
NVIDIA Corporation (NVDA) 2.9 $34M 172k 200.09
JPMorgan Chase & Co. (JPM) 2.6 $31M 95k 327.33
Palo Alto Networks (PANW) 2.2 $27M 78k 341.02
Amazon (AMZN) 2.0 $24M 100k 238.34
Alphabet Inc Class C cs (GOOG) 2.0 $24M 67k 353.33
Advanced Micro Devices (AMD) 1.8 $22M 37k 580.91
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 1.8 $21M 188k 112.88
WisdomTree LargeCap Value Fund (WTV) 1.7 $20M 200k 101.72
Oracle Corporation (ORCL) 1.4 $17M 114k 146.55
Welltower Inc Com reit (WELL) 1.3 $16M 71k 226.97
iShares MSCI EAFE Growth Index (EFG) 1.3 $15M 122k 124.42
Caterpillar (CAT) 1.2 $15M 14k 1064.90
Cisco Systems (CSCO) 1.2 $14M 121k 117.46
Deere & Company (DE) 1.2 $14M 22k 634.33
Broadcom (AVGO) 1.1 $13M 34k 377.75
Procter & Gamble Company (PG) 1.0 $13M 85k 146.64
Johnson & Johnson (JNJ) 1.0 $12M 48k 253.97
Chevron Corporation (CVX) 1.0 $12M 73k 165.76
Abbvie (ABBV) 0.9 $11M 45k 251.64
Vanguard Value ETF (VTV) 0.9 $11M 50k 217.93
Amgen (AMGN) 0.9 $11M 29k 362.12
Home Depot (HD) 0.9 $10M 29k 352.68
McDonald's Corporation (MCD) 0.8 $10M 37k 270.31
Merck & Co (MRK) 0.8 $9.4M 73k 128.50
Qualcomm (QCOM) 0.8 $9.0M 49k 184.79
MasterCard Incorporated (MA) 0.7 $8.9M 17k 513.60
Costco Wholesale Corporation (COST) 0.7 $8.7M 9.3k 935.47
Facebook Inc cl a (META) 0.7 $8.7M 16k 563.29
Invesco Qqq Trust Series 1 (QQQ) 0.7 $8.5M 12k 736.40
Norfolk Southern (NSC) 0.7 $8.5M 27k 314.59
Micron Technology (MU) 0.7 $8.4M 7.3k 1154.29
Coca-Cola Company (KO) 0.7 $8.3M 103k 81.27
Raytheon Technologies Corp (RTX) 0.7 $8.2M 43k 189.73
Visa (V) 0.7 $8.1M 24k 343.09
Vanguard Growth ETF (VUG) 0.6 $7.7M 90k 86.14
Analog Devices (ADI) 0.6 $7.7M 19k 397.17
Eaton (ETN) 0.6 $7.5M 18k 426.12
Lowe's Companies (LOW) 0.6 $7.4M 34k 220.49
McKesson Corporation (MCK) 0.6 $7.2M 9.5k 755.60
Lam Research (LRCX) 0.6 $7.0M 16k 433.33
Pepsi (PEP) 0.6 $6.8M 51k 135.40
iShares Russell 2000 Index (IWM) 0.6 $6.7M 22k 300.45
Nextera Energy (NEE) 0.5 $6.4M 74k 87.77
Lockheed Martin Corporation (LMT) 0.5 $6.1M 12k 509.46
Bristol Myers Squibb (BMY) 0.5 $6.0M 105k 57.62
General Dynamics Corporation (GD) 0.5 $5.8M 17k 354.24
Vanguard S&p 500 Etf idx (VOO) 0.5 $5.8M 8.5k 686.81
Abbott Laboratories (ABT) 0.5 $5.7M 63k 90.74
Morgan Stanley (MS) 0.4 $5.3M 25k 209.04
Intel Corporation (INTC) 0.4 $5.3M 38k 139.63
International Business Machines (IBM) 0.4 $5.3M 19k 281.21
Danaher Corporation (DHR) 0.4 $5.2M 28k 190.48
KLA-Tencor Corporation (KLAC) 0.4 $5.1M 17k 301.71
American Express Company (AXP) 0.4 $5.0M 15k 338.25
iShares Russell Midcap Index Fund (IWR) 0.4 $5.0M 46k 110.32
Enterprise Products Partners (EPD) 0.4 $4.7M 127k 36.76
Duke Energy (DUK) 0.4 $4.7M 37k 126.58
Microchip Technology (MCHP) 0.4 $4.6M 50k 91.20
Citigroup (C) 0.4 $4.4M 31k 139.96
Union Pacific Corporation (UNP) 0.4 $4.4M 16k 272.00
Waste Management (WM) 0.4 $4.3M 19k 222.88
Walt Disney Company (DIS) 0.4 $4.3M 45k 96.25
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.3 $4.1M 24k 170.14
Netflix (NFLX) 0.3 $4.1M 58k 71.40
Intercontinental Exchange (ICE) 0.3 $4.1M 33k 123.11
iShares S&P SmallCap 600 Index (IJR) 0.3 $4.0M 27k 148.31
Emerson Electric (EMR) 0.3 $3.7M 26k 143.15
Vanguard Europe Pacific ETF (VEA) 0.3 $3.6M 51k 71.25
Pfizer (PFE) 0.3 $3.6M 150k 24.08
Johnson Controls International Plc equity (JCI) 0.3 $3.6M 25k 146.11
CVS Caremark Corporation (CVS) 0.3 $3.6M 35k 103.45
Schlumberger (SLB) 0.3 $3.5M 75k 46.49
Boeing Company (BA) 0.3 $3.5M 16k 216.47
Booking Holdings (BKNG) 0.3 $3.4M 19k 178.24
Global X Fds s&p 500 catholic (CATH) 0.3 $3.4M 39k 88.50
SPDR Gold Trust (GLD) 0.3 $3.4M 9.2k 368.38
Spdr S&p 500 Etf (SPY) 0.3 $3.4M 4.5k 746.77
iShares S&P 500 Index (IVV) 0.3 $3.3M 4.4k 748.89
Goldman Sachs (GS) 0.3 $3.3M 3.3k 1011.37
Applovin Corp Class A (APP) 0.3 $3.3M 6.4k 515.23
Philip Morris International (PM) 0.3 $3.3M 18k 180.91
Blackrock (BLK) 0.3 $3.2M 3.4k 961.56
Wal-Mart Stores (WMT) 0.3 $3.2M 28k 113.26
TJX Companies (TJX) 0.3 $3.1M 21k 151.50
Blackstone Group Inc Com Cl A (BX) 0.3 $3.1M 27k 117.67
Wheaton Precious Metals Corp (WPM) 0.3 $3.1M 27k 112.32
Verizon Communications (VZ) 0.3 $3.0M 72k 42.34
Novartis (NVS) 0.2 $3.0M 19k 156.72
Fifth Third Ban (FITB) 0.2 $3.0M 53k 56.37
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.9M 28k 103.88
American Electric Power Company (AEP) 0.2 $2.9M 21k 136.81
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.8M 12k 242.99
Moody's Corporation (MCO) 0.2 $2.7M 6.0k 452.92
Arthur J. Gallagher & Co. (AJG) 0.2 $2.7M 12k 229.57
Altria (MO) 0.2 $2.6M 37k 71.95
Peak (DOC) 0.2 $2.6M 122k 21.40
MetLife (MET) 0.2 $2.6M 30k 84.61
Air Products & Chemicals (APD) 0.2 $2.5M 8.6k 293.18
Medtronic (MDT) 0.2 $2.5M 32k 78.23
Entergy Corporation (ETR) 0.2 $2.5M 22k 114.86
Gilead Sciences (GILD) 0.2 $2.4M 19k 126.34
At&t (T) 0.2 $2.3M 113k 20.70
EQT Corporation (EQT) 0.2 $2.3M 44k 53.17
Trevi Therapeutics (TRVI) 0.2 $2.3M 124k 18.65
Tesla Motors (TSLA) 0.2 $2.3M 5.4k 420.60
UnitedHealth (UNH) 0.2 $2.3M 5.4k 415.63
Vanguard Total Stock Market ETF (VTI) 0.2 $2.2M 6.1k 370.04
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $2.2M 23k 95.14
Berkshire Hathaway (BRK.B) 0.2 $2.2M 4.4k 500.39
salesforce (CRM) 0.2 $2.2M 14k 156.66
EOG Resources (EOG) 0.2 $2.2M 17k 129.73
Ishares Tr msci jp value (EWJV) 0.2 $2.1M 48k 43.96
Pjt Partners (PJT) 0.2 $2.0M 13k 150.94
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $2.0M 17k 118.99
Texas Instruments Incorporated (TXN) 0.2 $2.0M 6.6k 298.07
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.9M 31k 62.89
Starbucks Corporation (SBUX) 0.2 $1.9M 19k 102.19
U.S. Bancorp (USB) 0.2 $1.9M 31k 60.40
Regan Floating Rate Mbs (MBSF) 0.2 $1.8M 72k 25.68
Vanguard Information Technology ETF (VGT) 0.2 $1.8M 15k 119.52
Everest Re Group (EG) 0.2 $1.8M 5.1k 357.23
Mondelez Int (MDLZ) 0.2 $1.8M 31k 57.84
Truist Financial Corp equities (TFC) 0.1 $1.8M 36k 49.82
GSK (GSK) 0.1 $1.8M 34k 52.42
Energy Transfer Equity (ET) 0.1 $1.8M 92k 19.12
Marathon Petroleum Corp (MPC) 0.1 $1.8M 6.9k 255.67
General Electric (GE) 0.1 $1.8M 4.7k 373.73
Automatic Data Processing (ADP) 0.1 $1.7M 7.8k 223.95
Vanguard Emerging Markets ETF (VWO) 0.1 $1.7M 29k 59.69
Exelon Corporation (EXC) 0.1 $1.7M 37k 46.62
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 15k 109.77
Cme (CME) 0.1 $1.7M 7.6k 220.83
Comcast Corporation (CMCSA) 0.1 $1.7M 68k 24.55
Cincinnati Financial Corporation (CINF) 0.1 $1.6M 8.9k 185.14
Caretrust Reit (CTRE) 0.1 $1.6M 41k 40.35
Howmet Aerospace (HWM) 0.1 $1.6M 6.0k 268.86
Travelers Companies (TRV) 0.1 $1.6M 4.8k 330.12
Colgate-Palmolive Company (CL) 0.1 $1.6M 17k 91.68
Asml Holding (ASML) 0.1 $1.6M 792.00 1989.44
iShares S&P 500 Value Index (IVE) 0.1 $1.5M 6.8k 227.06
Digital Realty Trust (DLR) 0.1 $1.5M 8.6k 179.58
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.5M 14k 109.43
American Tower Reit (AMT) 0.1 $1.5M 9.3k 163.57
Wells Fargo & Company (WFC) 0.1 $1.5M 19k 82.64
Charles Schwab Corporation (SCHW) 0.1 $1.5M 16k 92.27
Berkshire Hathaway (BRK.A) 0.1 $1.5M 2.00 748850.00
American Water Works (AWK) 0.1 $1.5M 11k 131.58
iShares S&P MidCap 400 Index (IJH) 0.1 $1.4M 18k 77.11
Ge Vernova (GEV) 0.1 $1.3M 1.1k 1174.86
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $1.3M 35k 38.23
Allstate Corporation (ALL) 0.1 $1.3M 5.6k 237.94
Yum! Brands (YUM) 0.1 $1.3M 8.3k 159.86
Suncor Energy (SU) 0.1 $1.3M 25k 53.68
iShares Dow Jones US Health Care (IHF) 0.1 $1.3M 24k 55.33
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.3M 6.2k 212.77
Vanguard Mid-Cap ETF (VO) 0.1 $1.3M 16k 80.57
Vanguard Small-Cap ETF (VB) 0.1 $1.3M 4.3k 303.12
United Parcel Service (UPS) 0.1 $1.3M 12k 107.50
Dominion Resources (D) 0.1 $1.3M 19k 68.29
Franco-Nevada Corporation (FNV) 0.1 $1.3M 6.0k 208.44
Raymond James Financial (RJF) 0.1 $1.2M 8.2k 152.03
A. O. Smith Corporation (AOS) 0.1 $1.2M 20k 62.72
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.2M 5.6k 219.43
Nike (NKE) 0.1 $1.2M 30k 41.05
3M Company (MMM) 0.1 $1.2M 7.5k 161.91
Ishares Tr esg us agr bd (EAGG) 0.1 $1.2M 25k 47.41
Carrier Global Corporation (CARR) 0.1 $1.1M 16k 73.35
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.1M 23k 50.23
Prologis (PLD) 0.1 $1.1M 8.4k 135.47
Plains All American Pipeline (PAA) 0.1 $1.1M 50k 22.26
Crown Castle Intl (CCI) 0.1 $1.1M 14k 75.73
Illinois Tool Works (ITW) 0.1 $1.0M 3.8k 270.47
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $1.0M 17k 60.79
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.1 $1.0M 7.8k 133.25
Franklin Electric (FELE) 0.1 $965k 9.0k 107.19
iShares Russell 1000 Growth Index (IWF) 0.1 $950k 7.7k 124.17
Hca Holdings (HCA) 0.1 $944k 2.4k 389.89
AmerisourceBergen (COR) 0.1 $941k 3.3k 282.98
Chubb (CB) 0.1 $914k 2.7k 340.74
General Mills (GIS) 0.1 $895k 26k 34.80
Zimmer Holdings (ZBH) 0.1 $887k 10k 86.09
Dell Technologies (DELL) 0.1 $878k 2.0k 431.46
Phillips 66 (PSX) 0.1 $874k 5.2k 169.05
Invesco Nasdaq 100 Etf (QQQM) 0.1 $874k 2.9k 302.97
Weyerhaeuser Company (WY) 0.1 $862k 36k 23.94
Key (KEY) 0.1 $851k 37k 23.05
SPDR S&P Dividend (SDY) 0.1 $846k 5.6k 152.18
Bank of America Corporation (BAC) 0.1 $835k 15k 56.98
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.1 $834k 8.9k 93.63
Kkr & Co (KKR) 0.1 $827k 9.0k 91.78
Ally Financial (ALLY) 0.1 $811k 18k 45.95
Adobe Systems Incorporated (ADBE) 0.1 $780k 3.8k 205.02
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $776k 10k 77.54
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $770k 24k 31.71
Veralto Corp (VLTO) 0.1 $766k 8.6k 88.68
ConocoPhillips (COP) 0.1 $764k 7.3k 103.96
Cummins (CMI) 0.1 $745k 1.0k 713.21
Dover Corporation (DOV) 0.1 $740k 3.3k 224.28
Wec Energy Group (WEC) 0.1 $729k 6.2k 116.77
Astrazeneca Plc Ord (AZN) 0.1 $727k 3.8k 189.62
Accenture (ACN) 0.1 $720k 5.8k 124.44
Paccar (PCAR) 0.1 $708k 5.9k 120.12
iShares S&P 500 Growth Index (IVW) 0.1 $699k 5.1k 137.53
Biogen Idec (BIIB) 0.1 $695k 3.2k 216.06
Enbridge (ENB) 0.1 $665k 12k 54.21
Parker-Hannifin Corporation (PH) 0.1 $658k 673.00 978.12
Applied Materials (AMAT) 0.1 $651k 900.00 723.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $647k 920.00 703.34
Target Corporation (TGT) 0.1 $644k 4.9k 130.61
Palantir Technologies (PLTR) 0.1 $642k 5.5k 116.67
Harbor Etf Trust All Weather Infl (HGER) 0.1 $626k 21k 29.34
Otis Worldwide Corp (OTIS) 0.1 $614k 8.6k 71.60
Spdr Series Trust aerospace def (XAR) 0.1 $610k 2.1k 283.79
First Solar (FSLR) 0.0 $596k 2.5k 235.96
Cognizant Technology Solutions (CTSH) 0.0 $582k 15k 38.73
Tapestry (TPR) 0.0 $575k 3.9k 146.38
Ishares Inc msci em esg se (ESGE) 0.0 $570k 10k 54.69
Sonoco Products Company (SON) 0.0 $567k 10k 56.35
Linde (LIN) 0.0 $567k 1.1k 518.94
Qnity Electronics (Q) 0.0 $562k 3.4k 163.31
Dupont De Nemours (DD) 0.0 $559k 4.1k 135.64
Fortive (FTV) 0.0 $556k 9.1k 61.09
Vanguard High Dividend Yield ETF (VYM) 0.0 $546k 3.5k 158.03
Vanguard Total Bond Market ETF (BND) 0.0 $537k 7.3k 73.41
Ishares Tr msci usavalfct (VLUE) 0.0 $533k 2.7k 199.81
iShares MSCI Emerging Markets Indx (EEM) 0.0 $514k 7.5k 68.41
Northrop Grumman Corporation (NOC) 0.0 $502k 985.00 509.31
Nushares Etf Tr a (NUSC) 0.0 $494k 9.5k 52.12
Becton, Dickinson and (BDX) 0.0 $492k 3.3k 151.33
Cibc Cad (CM) 0.0 $487k 4.2k 115.00
Newmont Mining Corporation (NEM) 0.0 $485k 5.2k 93.40
Constellation Energy (CEG) 0.0 $484k 2.0k 248.37
Valero Energy Corporation (VLO) 0.0 $482k 1.9k 260.44
iShares S&P 1500 Index Fund (ITOT) 0.0 $473k 2.9k 164.27
Agree Realty Corporation (ADC) 0.0 $460k 6.1k 75.74
Sprott Physical Gold & S (CEF) 0.0 $459k 11k 40.23
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $451k 591.00 763.14
Schwab U S Broad Market ETF (SCHB) 0.0 $446k 15k 28.96
Arcelormittal Cl A Ny Registry (MT) 0.0 $442k 7.3k 60.22
Bank of New York Mellon Corporation (BNY) 0.0 $440k 3.0k 144.61
Epam Systems (EPAM) 0.0 $429k 5.4k 79.35
Stryker Corporation (SYK) 0.0 $425k 1.4k 314.84
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $423k 13k 33.84
Seagate Technology (STX) 0.0 $420k 435.00 965.00
Cardinal Health (CAH) 0.0 $417k 1.8k 237.56
Marsh & McLennan Companies (MRSH) 0.0 $414k 2.5k 166.67
Rigetti Computing (RGTI) 0.0 $411k 21k 19.32
T. Rowe Price (TROW) 0.0 $405k 3.6k 113.69
Vanguard Dividend Appreciation ETF (VIG) 0.0 $400k 1.7k 236.62
Quanta Services (PWR) 0.0 $388k 539.00 720.04
Southern Company (SO) 0.0 $380k 4.0k 95.71
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $379k 6.4k 59.50
Amphenol Corporation (APH) 0.0 $372k 2.1k 176.32
iShares Russell 1000 Value Index (IWD) 0.0 $369k 1.5k 242.43
AutoZone (AZO) 0.0 $355k 111.00 3195.94
Intuit (INTU) 0.0 $352k 1.4k 261.00
Devon Energy Corporation (DVN) 0.0 $346k 8.4k 41.32
Energy Select Sector SPDR (XLE) 0.0 $342k 6.4k 53.11
DTE Energy Company (DTE) 0.0 $341k 2.2k 152.37
JPMorgan BetaBuilders Europe ETF (BBEU) 0.0 $339k 4.4k 77.77
FedEx Corporation (FDX) 0.0 $337k 1.1k 313.13
Thermo Fisher Scientific (TMO) 0.0 $331k 661.00 501.36
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $324k 6.0k 54.03
Metropcs Communications (TMUS) 0.0 $314k 1.9k 167.73
iShares Dow Jones Select Dividend (DVY) 0.0 $311k 2.0k 156.30
Darden Restaurants (DRI) 0.0 $308k 1.5k 206.01
SPDR KBW Regional Banking (KRE) 0.0 $307k 4.1k 74.85
Extreme Networks (EXTR) 0.0 $304k 9.4k 32.37
Extra Space Storage (EXR) 0.0 $303k 2.1k 145.30
CSX Corporation (CSX) 0.0 $302k 6.4k 47.53
iShares Russell Midcap Growth Idx. (IWP) 0.0 $297k 2.0k 146.41
Corteva (CTVA) 0.0 $292k 3.4k 84.69
CMS Energy Corporation (CMS) 0.0 $291k 3.8k 76.50
Ishares Inc core msci emkt (IEMG) 0.0 $289k 3.5k 82.84
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $288k 450.00 640.76
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $281k 3.3k 85.49
SYSCO Corporation (SYY) 0.0 $264k 3.2k 83.58
Agilent Technologies Inc C ommon (A) 0.0 $255k 1.9k 132.83
Hewlett Packard Enterprise (HPE) 0.0 $252k 5.6k 45.11
Kraft Heinz (KHC) 0.0 $244k 10k 23.62
Cigna Corp (CI) 0.0 $243k 882.00 275.68
Taiwan Semiconductor Mfg (TSM) 0.0 $233k 487.00 477.57
Northern Trust Corporation (NTRS) 0.0 $226k 1.3k 173.84
RPM International (RPM) 0.0 $225k 2.0k 111.15
Solstice Advanced Matls (SOLS) 0.0 $223k 2.5k 88.60
wisdomtreetrusdivd.. (DGRW) 0.0 $219k 2.3k 95.62
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $216k 4.4k 49.55
Andersons (ANDE) 0.0 $211k 3.1k 68.40
Barrick Mining Corp (B) 0.0 $208k 5.7k 36.73
iShares Lehman Aggregate Bond (AGG) 0.0 $206k 2.1k 98.98
Owens Corning (OC) 0.0 $199k 1.3k 158.96
S&p Global (SPGI) 0.0 $193k 474.00 407.26
Blackrock Etf Trust (ISMF) 0.0 $193k 6.9k 27.95
WisdomTree India Earnings Fund (EPI) 0.0 $190k 4.4k 42.78
Rockwell Automation (ROK) 0.0 $188k 380.00 495.08
O'reilly Automotive (ORLY) 0.0 $188k 2.0k 92.09
Schwab International Equity ETF (SCHF) 0.0 $188k 6.8k 27.70
Paychex (PAYX) 0.0 $186k 1.9k 98.33
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $185k 1.2k 159.60
Flextronics International Ltd Com Stk (FLEX) 0.0 $185k 1.1k 162.07
Agnico (AEM) 0.0 $183k 1.2k 155.13
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $182k 2.0k 89.85
Canadian Natl Ry (CNI) 0.0 $181k 1.5k 119.24
Dupont De Nemours 0.0 $179k 1.3k 135.64
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $179k 6.1k 29.43
iShares S&P MidCap 400 Growth (IJK) 0.0 $179k 1.5k 117.50
Universal Health Services (UHS) 0.0 $178k 1.2k 148.69
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $178k 2.0k 89.20
Pan American Silver Corp Can (PAAS) 0.0 $170k 3.8k 44.79
AFLAC Incorporated (AFL) 0.0 $170k 1.4k 117.25
Edwards Lifesciences (EW) 0.0 $168k 1.9k 90.46
Labcorp Holdings (LH) 0.0 $166k 593.00 280.00
SPDR S&P World ex-US (SPDW) 0.0 $164k 3.3k 50.39
Kinder Morgan (KMI) 0.0 $162k 5.1k 31.97
Capital One Financial (COF) 0.0 $157k 781.00 200.62
Aaon (AAON) 0.0 $156k 1.2k 126.86
Bath &#38 Body Works In (BBWI) 0.0 $152k 6.6k 23.13
Yum China Holdings (YUMC) 0.0 $151k 3.7k 40.87
PPG Industries (PPG) 0.0 $149k 1.2k 121.29
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $149k 444.00 334.69
Vanguard Small-Cap Growth ETF (VBK) 0.0 $146k 400.00 365.70
Invesco Db Agriculture Fund etp (DBA) 0.0 $146k 5.5k 26.67
Republic Services (RSG) 0.0 $144k 677.00 213.08
Baxter International (BAX) 0.0 $144k 6.7k 21.32
BP (BP) 0.0 $143k 3.9k 36.95
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $142k 464.00 306.30
BHP Billiton (BHP) 0.0 $142k 1.7k 83.31
Vanguard Short-Term Bond ETF (BSV) 0.0 $139k 1.8k 77.91
Hartford Financial Services (HIG) 0.0 $136k 1.0k 132.52
Ventas (VTR) 0.0 $136k 1.5k 88.80
Monster Beverage Corp (MNST) 0.0 $135k 1.4k 96.12
Prudential Financial (PRU) 0.0 $133k 1.2k 107.93
iShares Silver Trust (SLV) 0.0 $132k 2.5k 53.47
Intuitive Surgical (ISRG) 0.0 $130k 328.00 397.68
Bwx Technologies (BWXT) 0.0 $127k 651.00 194.65
Vanguard REIT ETF (VNQ) 0.0 $125k 1.3k 96.43
Atmos Energy Corporation (ATO) 0.0 $124k 720.00 172.27
Electronic Arts (EA) 0.0 $123k 600.00 205.04
Consolidated Edison (ED) 0.0 $122k 1.1k 110.63
Six Flags Entertainment Corp (FUN) 0.0 $121k 5.7k 21.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $121k 244.00 496.73
Nasdaq Omx (NDAQ) 0.0 $120k 1.5k 78.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $120k 1.5k 79.97
Sherwin-Williams Company (SHW) 0.0 $120k 348.00 344.32
Steris Plc Ord equities (STE) 0.0 $120k 569.00 210.57
Dow (DOW) 0.0 $119k 4.3k 27.36
iShares Russell 2000 Growth Index (IWO) 0.0 $119k 301.00 393.96
Church & Dwight (CHD) 0.0 $118k 1.2k 96.88
Interactive Brokers (IBKR) 0.0 $118k 1.4k 87.04
Monolithic Power Systems (MPWR) 0.0 $116k 84.00 1382.36
WSFS Financial Corporation (WSFS) 0.0 $115k 1.5k 76.73
L3harris Technologies (LHX) 0.0 $115k 396.00 290.59
Clorox Company (CLX) 0.0 $115k 1.2k 95.44
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $114k 526.00 217.22
Centene Corporation (CNC) 0.0 $113k 1.8k 64.19
Fastenal Company (FAST) 0.0 $113k 2.4k 48.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $113k 1.4k 79.03
Cbre Group Inc Cl A (CBRE) 0.0 $113k 836.00 134.69
HEICO Corporation (HEI.A) 0.0 $112k 435.00 257.91
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $111k 3.6k 30.58
Jp Morgan Exchange Traded Fd fund (JMUB) 0.0 $111k 2.2k 50.65
Financial Select Sector SPDR (XLF) 0.0 $111k 2.1k 53.61
Lineage Cell Therapeutics In (LCTX) 0.0 $110k 84k 1.31
Huntington Bancshares Incorporated (HBAN) 0.0 $110k 6.2k 17.73
W.W. Grainger (GWW) 0.0 $109k 80.00 1360.40
Corning Incorporated (GLW) 0.0 $108k 423.00 255.43
Boston Scientific Corporation (BSX) 0.0 $107k 2.5k 42.68
International Paper Company (IP) 0.0 $107k 2.8k 38.10
Pacer Fds Tr (LCOW) 0.0 $106k 4.1k 25.62
Hp (HPQ) 0.0 $105k 4.8k 21.94
Packaging Corporation of America (PKG) 0.0 $104k 438.00 238.28
Ryder System (R) 0.0 $103k 390.00 263.77
First Trust DJ Internet Index Fund (FDN) 0.0 $103k 388.00 264.72
Ralliant Corp (RAL) 0.0 $100k 1.4k 73.63
Public Service Enterprise (PEG) 0.0 $99k 1.2k 81.16
iShares Russell 1000 Index (IWB) 0.0 $98k 238.00 409.50
Progressive Corporation (PGR) 0.0 $97k 444.00 218.45
Health Care SPDR (XLV) 0.0 $94k 592.00 158.66
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $93k 1.6k 58.98
Technology SPDR (XLK) 0.0 $89k 466.00 190.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $87k 1.1k 82.65
Anheuser-Busch InBev NV (BUD) 0.0 $87k 1.1k 82.40
Occidental Petroleum Corporation (OXY) 0.0 $86k 1.8k 48.57
Williams Companies (WMB) 0.0 $85k 1.1k 74.34
Solventum Corp (SOLV) 0.0 $84k 1.1k 77.15
JPMorgan BetaBuilders Canada ETF (BBCA) 0.0 $84k 846.00 99.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $84k 1.0k 83.75
Cheniere Energy (LNG) 0.0 $83k 349.00 239.01
Middleby Corporation (MIDD) 0.0 $83k 484.00 172.01
Zoetis Inc Cl A (ZTS) 0.0 $83k 1.2k 71.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $83k 855.00 96.58
Archer Daniels Midland Company (ADM) 0.0 $82k 1.1k 76.40
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $82k 2.1k 39.39
Ishares Tr usa min vo (USMV) 0.0 $82k 849.00 96.46
Stanley Black & Decker (SWK) 0.0 $82k 870.00 94.12
Genuine Parts Company (GPC) 0.0 $81k 690.00 117.98
Fedex Fght Hldg (FDXF) 0.0 $81k 537.00 151.00
Encana Corporation (OVV) 0.0 $81k 1.5k 52.65
Reliance Steel & Aluminum (RS) 0.0 $81k 216.00 373.60
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $80k 1.3k 62.20
Brazil Potash Corp (GRO) 0.0 $79k 37k 2.15
Suburban Propane Partners (SPH) 0.0 $78k 4.6k 17.10
Eastman Chemical Company (EMN) 0.0 $78k 1.2k 66.98
Fortune Brands (FBIN) 0.0 $78k 1.4k 54.90
Reinsurance Group of America (RGA) 0.0 $77k 363.00 212.65
JPMorgan BetaBuilders Japan ETF (BBJP) 0.0 $77k 1.0k 75.31
Vanguard Consumer Discretionary ETF (VCR) 0.0 $77k 193.00 396.61
Hexcel Corporation (HXL) 0.0 $76k 761.00 100.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $76k 703.00 107.62
Realty Income (O) 0.0 $75k 1.2k 61.96
Loews Corporation (L) 0.0 $74k 650.00 113.21
Ecolab (ECL) 0.0 $74k 264.00 278.61
J.M. Smucker Company (SJM) 0.0 $73k 652.00 112.50
Rayonier (RYN) 0.0 $73k 3.4k 21.28
Ishares Msci Global Gold Min etp (RING) 0.0 $72k 1.1k 64.60
Global X Fds us infr dev (PAVE) 0.0 $72k 1.2k 58.92
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $71k 780.00 91.12
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $71k 975.00 72.69
Vanguard Mid-Cap Value ETF (VOE) 0.0 $71k 357.00 197.60
CACI International (CACI) 0.0 $70k 152.00 463.26
Teledyne Technologies Incorporated (TDY) 0.0 $70k 105.00 666.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $70k 134.00 522.39
iShares Russell 2000 Value Index (IWN) 0.0 $68k 309.00 221.20
Real Estate Select Sect Spdr (XLRE) 0.0 $68k 1.6k 44.03
FormFactor (FORM) 0.0 $68k 424.00 159.93
ON Semiconductor (ON) 0.0 $68k 714.00 94.54
Toyota Motor Corporation (TM) 0.0 $67k 400.00 168.42
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $67k 721.00 93.38
Arcosa (ACA) 0.0 $67k 462.00 145.29
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $66k 2.2k 30.01
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $66k 1.0k 64.53
Cohen & Steers infrastucture Fund (UTF) 0.0 $66k 2.4k 27.59
Fiserv (FISV) 0.0 $65k 1.3k 49.05
AES Corporation (AES) 0.0 $65k 4.4k 14.66
Equity Residential (EQR) 0.0 $64k 945.00 67.93
Royal Caribbean Cruises (RCL) 0.0 $64k 202.00 317.53
Old Republic International Corporation (ORI) 0.0 $64k 1.6k 40.92
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $63k 1.3k 50.58
Chart Industries (GTLS) 0.0 $63k 300.00 208.94
CF Industries Holdings (CF) 0.0 $63k 577.00 108.26
Avnet (AVT) 0.0 $62k 699.00 88.82
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $62k 540.00 114.88
Estee Lauder Companies (EL) 0.0 $62k 784.00 78.95
Broadridge Financial Solutions (BR) 0.0 $62k 450.00 136.95
InvenTrust Properties Corp (IVT) 0.0 $61k 1.7k 35.40
Goldman Sachs Etf Tr (GSLC) 0.0 $59k 418.00 141.89
Woodward Governor Company (WWD) 0.0 $59k 139.00 425.44
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $59k 90.00 655.89
Aptar (ATR) 0.0 $59k 470.00 125.20
Schwab Strategic Tr 0 (SCHP) 0.0 $58k 2.2k 26.50
GATX Corporation (GATX) 0.0 $58k 328.00 177.19
Snap-on Incorporated (SNA) 0.0 $58k 144.00 402.40
Motorola Solutions (MSI) 0.0 $58k 139.00 415.29
Moog (MOG.A) 0.0 $57k 134.00 423.84
Industrial SPDR (XLI) 0.0 $56k 300.00 185.23
United Rentals (URI) 0.0 $56k 49.00 1132.90
iShares S&P SmallCap 600 Growth (IJT) 0.0 $55k 308.00 178.60
Lloyds TSB (LYG) 0.0 $55k 9.4k 5.83
Steel Dynamics (STLD) 0.0 $55k 238.00 229.46
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $54k 598.00 90.79
Halliburton Company (HAL) 0.0 $54k 1.6k 33.95
Waste Connections (WCN) 0.0 $53k 318.00 166.69
Nutrien (NTR) 0.0 $53k 840.00 62.95
Vanguard Health Care ETF (VHT) 0.0 $52k 175.00 299.01
Blackrock Build America Bond Trust (BBN) 0.0 $52k 3.2k 16.17
Alcon (ALC) 0.0 $52k 773.00 67.10
Ge Healthcare Technologies I (GEHC) 0.0 $52k 804.00 64.01
Dt Midstream (DTM) 0.0 $51k 350.00 146.74
Jpmorgan Betabuilders Developed Asia-ex Japan Etf (BBAX) 0.0 $51k 856.00 59.87
Essex Property Trust (ESS) 0.0 $51k 175.00 291.59
Baker Hughes A Ge Company (BKR) 0.0 $50k 907.00 55.50
Sandisk Corp (SNDK) 0.0 $50k 22.00 2273.73
Viatris (VTRS) 0.0 $50k 3.1k 15.88
Invesco exchange traded (UPGD) 0.0 $49k 600.00 81.93
Chipotle Mexican Grill (CMG) 0.0 $49k 1.4k 34.00
Nucor Corporation (NUE) 0.0 $48k 217.00 222.75
National Grid (NGG) 0.0 $48k 582.00 82.87
Archrock (AROC) 0.0 $48k 1.2k 40.71
NiSource (NI) 0.0 $48k 1.0k 47.55
iShares NASDAQ Biotechnology Index (IBB) 0.0 $48k 250.00 190.19
Houlihan Lokey Inc cl a (HLI) 0.0 $47k 351.00 134.13
Kroger (KR) 0.0 $46k 835.00 55.53
Simon Property (SPG) 0.0 $46k 207.00 223.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $46k 600.00 76.70
Alliant Energy Corporation (LNT) 0.0 $46k 600.00 76.29
Gra (GGG) 0.0 $45k 597.00 75.61
Service Corporation International (SCI) 0.0 $45k 591.00 75.96
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $44k 1.3k 33.46
Ishares Tr (ICOP) 0.0 $44k 891.00 49.23
Honda Motor (HMC) 0.0 $43k 1.6k 27.11
Servicenow (NOW) 0.0 $43k 435.00 99.28
Space X (SPCX) 0.0 $43k 252.00 170.86
Mplx (MPLX) 0.0 $42k 750.00 56.33
Paypal Holdings (PYPL) 0.0 $42k 971.00 43.18
BlackRock Floating Rate Income Trust (BGT) 0.0 $42k 3.9k 10.66
D.R. Horton (DHI) 0.0 $42k 255.00 162.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $41k 303.00 136.68
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $41k 4.1k 10.04
Nordson Corporation (NDSN) 0.0 $41k 137.00 301.70
iShares Russell Midcap Value Index (IWS) 0.0 $41k 251.00 164.60
Trinity Industries (TRN) 0.0 $41k 1.2k 34.58
Huntington Ingalls Inds (HII) 0.0 $41k 146.00 279.89
Rio Tinto (RIO) 0.0 $41k 429.00 94.93
Ishares Tr broad usd high (USHY) 0.0 $40k 1.1k 37.02
Kimco Realty Corporation (KIM) 0.0 $39k 1.5k 25.35
Datadog Inc Cl A (DDOG) 0.0 $39k 150.00 260.36
Snowflake Inc Cl A (SNOW) 0.0 $39k 153.00 254.50
General Motors Company (GM) 0.0 $39k 500.00 77.08
Valmont Industries (VMI) 0.0 $38k 66.00 577.61
Oneok (OKE) 0.0 $36k 418.00 86.94
Keysight Technologies (KEYS) 0.0 $35k 101.00 350.07
Versant Media Group (VSNT) 0.0 $35k 972.00 36.01
Anthem (ELV) 0.0 $35k 90.00 386.73
Dimensional Etf Trust (DFAT) 0.0 $35k 497.00 69.90
Bio-Rad Laboratories (BIO) 0.0 $35k 118.00 293.61
First Tr Small Cap Etf equity (FYT) 0.0 $35k 494.00 69.81
Arista Networks (ANET) 0.0 $35k 203.00 169.88
Fortis (FTS) 0.0 $34k 597.00 57.23
Arrow Electronics (ARW) 0.0 $34k 160.00 213.41
John Wiley & Sons (WLY) 0.0 $34k 700.00 48.51
Boston Properties (BXP) 0.0 $34k 511.00 66.31
Allison Transmission Hldngs I (ALSN) 0.0 $34k 300.00 112.74
Brink's Company (BCO) 0.0 $34k 357.00 94.49
Novo Nordisk A/S (NVO) 0.0 $34k 700.00 47.94
eBay (EBAY) 0.0 $34k 300.00 111.75
Affiliated Managers (AMG) 0.0 $34k 99.00 338.39
Tutor Perini Corporation (TPC) 0.0 $33k 400.00 82.97
Knowles (KN) 0.0 $33k 800.00 41.48
Treace Med Concepts (TMCI) 0.0 $33k 8.3k 3.98
Firstcash Holdings (FCFS) 0.0 $33k 152.00 216.32
Great Elm Group (GEG) 0.0 $33k 15k 2.18
BorgWarner (BWA) 0.0 $33k 492.00 66.40
Western Digital (WDC) 0.0 $33k 51.00 638.73
Iqvia Holdings (IQV) 0.0 $33k 168.00 193.22
Alcoa (AA) 0.0 $32k 622.00 52.14
Equinix (EQIX) 0.0 $32k 31.00 1042.39
American International (AIG) 0.0 $32k 431.00 74.53
Eversource Energy (ES) 0.0 $32k 441.00 72.27
Darling International (DAR) 0.0 $32k 581.00 54.62
Cirrus Logic (CRUS) 0.0 $31k 207.00 148.53
Liberty Live Holdings Inc Com Shs Ser C (LLYVK) 0.0 $31k 291.00 105.64
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $31k 533.00 57.67
Thomsoncorp (TRI) 0.0 $31k 375.00 81.67
Uber Technologies (UBER) 0.0 $30k 420.00 72.16
Sony Corporation (SONY) 0.0 $30k 1.5k 20.06
Haleon Plc Spon Ads (HLN) 0.0 $30k 3.2k 9.33
Pacer Fds Tr pacer us small (CALF) 0.0 $30k 585.00 50.61
AvalonBay Communities (AVB) 0.0 $29k 156.00 188.69
Hershey Company (HSY) 0.0 $29k 167.00 175.45
Cleveland-cliffs (CLF) 0.0 $29k 3.1k 9.39
iShares Gold Trust (IAU) 0.0 $29k 384.00 75.51
Ford Motor Company (F) 0.0 $29k 2.1k 13.90
Webster Financial Corporation (WBS) 0.0 $29k 378.00 76.42
McCormick & Company, Incorporated (MKC) 0.0 $29k 566.00 50.42
Sba Communications Corp (SBAC) 0.0 $28k 159.00 176.46
Nxp Semiconductors N V (NXPI) 0.0 $28k 99.00 281.03
Vontier Corporation (VNT) 0.0 $28k 949.00 29.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $27k 250.00 109.07
Global X Fds (CEFA) 0.0 $27k 685.00 39.69
Natera (NTRA) 0.0 $27k 100.00 271.45
ConAgra Foods (CAG) 0.0 $27k 2.0k 13.46
Royal Gold (RGLD) 0.0 $27k 134.00 199.61
iShares S&P 100 Index (OEF) 0.0 $27k 73.00 365.88
Charles River Laboratories (CRL) 0.0 $27k 117.00 226.79
Expedia (EXPE) 0.0 $26k 100.00 255.88
Wintrust Financial Corporation (WTFC) 0.0 $25k 158.00 160.72
AGCO Corporation (AGCO) 0.0 $25k 212.00 119.70
Energy Recovery (ERII) 0.0 $25k 2.8k 9.02
Cadence Design Systems (CDNS) 0.0 $25k 66.00 375.32
Wynn Resorts (WYNN) 0.0 $24k 250.00 97.09
East West Ban (EWBC) 0.0 $24k 187.00 129.09
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $24k 359.00 67.24
Emcor (EME) 0.0 $24k 29.00 829.90
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $24k 160.00 149.06
Akamai Technologies (AKAM) 0.0 $24k 201.00 118.21
Verisk Analytics (VRSK) 0.0 $24k 132.00 179.53
Nextracker (NXT) 0.0 $24k 198.00 119.14
Autodesk (ADSK) 0.0 $23k 120.00 194.42
Four Corners Ppty Tr (FCPT) 0.0 $23k 946.00 24.55
Standardaero (SARO) 0.0 $23k 776.00 29.91
PNC Financial Services (PNC) 0.0 $23k 94.00 246.22
Mercantile Bank (MBWM) 0.0 $23k 403.00 57.42
Invesco Solar Etf etf (TAN) 0.0 $23k 390.00 59.15
Caredx (CDNA) 0.0 $23k 800.00 28.50
Invesco Taxable Municipal Bond otr (BAB) 0.0 $23k 849.00 26.84
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $23k 1.8k 12.68
Ssr Mining (SSRM) 0.0 $23k 800.00 28.28
Tractor Supply Company (TSCO) 0.0 $22k 710.00 31.61
MDU Resources (MDU) 0.0 $22k 1.0k 21.21
Cdw (CDW) 0.0 $22k 157.00 140.64
Ross Stores (ROST) 0.0 $22k 103.00 212.85
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $22k 683.00 31.99
Iron Mountain (IRM) 0.0 $22k 172.00 126.31
Albemarle Corporation (ALB) 0.0 $22k 160.00 135.03
Xcel Energy (XEL) 0.0 $21k 266.00 80.30
Zebra Technologies (ZBRA) 0.0 $21k 81.00 263.26
Msci (MSCI) 0.0 $21k 38.00 560.05
Great Elm Cap Corp (GECC) 0.0 $21k 3.9k 5.45
Oge Energy Corp (OGE) 0.0 $21k 428.00 48.66
Onemain Holdings (OMF) 0.0 $21k 340.00 60.97
Aon (AON) 0.0 $21k 62.00 331.69
Sun Communities (SUI) 0.0 $20k 170.00 119.91
HSBC Holdings (HSBC) 0.0 $20k 214.00 95.09
Teva Pharmaceutical Industries (TEVA) 0.0 $20k 600.00 33.88
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $20k 200.00 101.50
Manulife Finl Corp (MFC) 0.0 $20k 500.00 40.51
Box Inc cl a (BOX) 0.0 $20k 756.00 26.54
Omni (OMC) 0.0 $20k 273.00 72.83
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $20k 210.00 94.68
Ameren Corporation (AEE) 0.0 $20k 175.00 113.04
Cabot Corporation (CBT) 0.0 $20k 217.00 90.82
California Water Service (CWT) 0.0 $20k 400.00 48.65
Franklin Resources (BEN) 0.0 $19k 577.00 33.27
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $19k 370.00 50.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $18k 350.00 52.41
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $18k 270.00 67.63
Corporate Office Properties Trust (CDP) 0.0 $18k 499.00 36.39
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $18k 129.00 139.88
Host Hotels & Resorts (HST) 0.0 $18k 746.00 23.71
Udr (UDR) 0.0 $18k 443.00 39.92
AllianceBernstein Holding (AB) 0.0 $18k 500.00 35.22
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $18k 173.00 101.24
Waters Corporation (WAT) 0.0 $17k 46.00 375.05
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $17k 158.00 109.11
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $17k 225.00 75.45
MercadoLibre (MELI) 0.0 $17k 10.00 1697.40
State Street Corporation (STT) 0.0 $17k 100.00 169.60
Insulet Corporation (PODD) 0.0 $17k 111.00 152.25
Columbia Sportswear Company (COLM) 0.0 $17k 272.00 61.82
Mp Materials Corp (MP) 0.0 $17k 300.00 56.01
Qiagen NV Ord Shares (QGEN) 0.0 $16k 419.00 39.10
Expeditors International of Washington (EXPD) 0.0 $16k 100.00 162.98
Bank of Hawaii Corporation (BOH) 0.0 $16k 200.00 81.49
Fidelity Covington Trust (FENI) 0.0 $16k 403.00 40.13
Constellation Brands (STZ) 0.0 $16k 115.00 139.09
Vanguard Financials ETF (VFH) 0.0 $16k 120.00 131.60
Synopsys (SNPS) 0.0 $16k 35.00 446.06
Mueller Water Products (MWA) 0.0 $16k 600.00 25.83
CenterPoint Energy (CNP) 0.0 $15k 350.00 44.04
Starwood Property Trust (STWD) 0.0 $15k 939.00 16.38
Woodside Petroleum (WDS) 0.0 $15k 796.00 19.32
Alibaba Group Holding (BABA) 0.0 $15k 160.00 95.98
Dex (DXCM) 0.0 $15k 228.00 67.35
Materials SPDR (XLB) 0.0 $15k 300.00 50.83
Ares Management Corporation cl a com stk (ARES) 0.0 $15k 137.00 111.31
Wright Express (WEX) 0.0 $15k 108.00 141.09
Ishares Msci Japan (EWJ) 0.0 $15k 163.00 93.27
Thor Industries (THO) 0.0 $15k 201.00 75.16
Public Storage (PSA) 0.0 $15k 47.00 318.32
SPDR Dow Jones Global Real Estate (RWO) 0.0 $15k 300.00 49.71
Masterbrand Inc-w/i (MBC) 0.0 $15k 1.4k 10.29
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $15k 136.00 107.13
Marriott International (MAR) 0.0 $15k 39.00 370.59
Draftkings (DKNG) 0.0 $14k 571.00 25.26
First Merchants Corporation (FRME) 0.0 $14k 321.00 43.69
Dimensional Etf Trust (DFIV) 0.0 $14k 256.00 54.02
Brown-Forman Corporation (BF.B) 0.0 $14k 518.00 26.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $14k 165.00 82.11
Essential Utils (WTRG) 0.0 $13k 350.00 38.31
Omega Healthcare Investors (OHI) 0.0 $13k 281.00 47.68
Insperity (NSP) 0.0 $13k 324.00 41.31
MasTec (MTZ) 0.0 $13k 32.00 416.06
Janus Detroit Str Tr fund (JMBS) 0.0 $13k 294.00 44.99
First Trust IPOX-100 Index Fund (FPX) 0.0 $13k 64.00 206.19
Healthcare Realty T (HR) 0.0 $13k 654.00 20.17
Bruker Corporation (BRKR) 0.0 $13k 219.00 60.18
Donaldson Company (DCI) 0.0 $13k 145.00 89.77
Virtus Investment Partners (VRTS) 0.0 $13k 90.00 143.50
Marvell Technology (MRVL) 0.0 $13k 43.00 297.88
Canadian Pacific Kansas City (CP) 0.0 $12k 141.00 86.65
Dollar Tree (DLTR) 0.0 $12k 100.00 120.95
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $12k 500.00 23.54
Invitation Homes (INVH) 0.0 $12k 389.00 30.21
Cardiff Oncology (CRDF) 0.0 $12k 9.0k 1.30
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $12k 249.00 46.81
Tootsie Roll Industries (TR) 0.0 $12k 293.00 39.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $11k 117.00 94.57
Papa John's Int'l (PZZA) 0.0 $11k 298.00 36.77
Albany International (AIN) 0.0 $11k 146.00 74.50
Kite Rlty Group Tr (KRG) 0.0 $11k 383.00 28.38
Dollar General (DG) 0.0 $11k 94.00 115.11
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $11k 207.00 51.90
Bunge (BG) 0.0 $11k 100.00 106.73
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $11k 106.00 100.35
Nuveen Mun High Income Opp F (NMZ) 0.0 $11k 1.0k 10.57
Avantor (AVTR) 0.0 $11k 1.1k 9.90
Trade Desk (TTD) 0.0 $11k 580.00 18.08
Utilities SPDR (XLU) 0.0 $10k 228.00 45.34
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $10k 85.00 121.42
Quest Diagnostics Incorporated (DGX) 0.0 $10k 48.00 211.96
Transunion (TRU) 0.0 $10k 141.00 72.14
Rocket Lab Corp (RKLB) 0.0 $10k 100.00 101.65
AECOM Technology Corporation (ACM) 0.0 $10k 145.00 69.80
Atyr Pharma (ATYR) 0.0 $9.9k 17k 0.60
Abrdn Asia Pacific Income Fu (FAX) 0.0 $9.8k 666.00 14.71
Uranium Energy (UEC) 0.0 $9.4k 880.00 10.66
Nortonlifelock (GEN) 0.0 $9.3k 374.00 24.89
iShares S&P Global Infrastructure Index (IGF) 0.0 $9.2k 138.00 66.60
Workday Inc cl a (WDAY) 0.0 $9.2k 75.00 122.43
Penn National Gaming (PENN) 0.0 $8.9k 418.00 21.36
Joby Aviation (JOBY) 0.0 $8.9k 1.0k 8.92
Xylem (XYL) 0.0 $8.9k 75.00 118.21
Total Sa New Ord F (TTE) 0.0 $8.9k 114.00 77.76
Unilever (UL) 0.0 $8.8k 147.00 60.12
Humana (HUM) 0.0 $8.7k 22.00 397.23
Spotify Technology Sa (SPOT) 0.0 $8.7k 19.00 459.11
Essential Properties Realty reit (EPRT) 0.0 $8.7k 292.00 29.85
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $8.6k 134.00 64.50
CONMED Corporation (CNMD) 0.0 $8.6k 264.00 32.73
West Pharmaceutical Services (WST) 0.0 $8.6k 24.00 359.00
Koppers Holdings (KOP) 0.0 $8.6k 191.00 44.90
Equity Lifestyle Properties (ELS) 0.0 $8.4k 131.00 64.45
Butterfly Networ (BFLY) 0.0 $8.4k 1.0k 8.42
iShares MSCI EAFE Value Index (EFV) 0.0 $8.2k 107.00 76.55
Pure Storage Inc - Class A (P) 0.0 $7.9k 100.00 78.79
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $7.9k 295.00 26.63
Ishares Tr core div grwth (DGRO) 0.0 $7.7k 102.00 75.79
Airbnb (ABNB) 0.0 $7.7k 54.00 143.09
Highwoods Properties (HIW) 0.0 $7.7k 256.00 30.16
Caesars Entertainment (CZR) 0.0 $7.6k 252.00 30.18
Elbit Systems (ESLT) 0.0 $7.6k 10.00 758.70
Boyd Gaming Corporation (BYD) 0.0 $7.5k 85.00 88.33
Tejon Ranch Company (TRC) 0.0 $7.5k 400.00 18.70
Sanofi-Aventis SA (SNY) 0.0 $7.5k 175.00 42.66
Nov (NOV) 0.0 $7.4k 400.00 18.55
Kontoor Brands (KTB) 0.0 $7.4k 89.00 83.34
Trane Technologies (TT) 0.0 $7.4k 15.00 491.13
Dutch Bros (BROS) 0.0 $7.2k 100.00 71.81
Genesis Energy (GEL) 0.0 $7.1k 500.00 14.17
Schwab U S Small Cap ETF (SCHA) 0.0 $7.1k 196.00 36.13
Wabtec Corporation (WAB) 0.0 $7.0k 26.00 269.62
Hilton Worldwide Holdings (HLT) 0.0 $6.9k 21.00 330.48
Medical Properties Trust (MPT) 0.0 $6.9k 1.5k 4.62
iShares Barclays Credit Bond Fund (USIG) 0.0 $6.9k 135.00 51.29
Invesco Water Resource Port (PHO) 0.0 $6.9k 100.00 69.08
Quantumscape Corp (QS) 0.0 $6.7k 892.00 7.56
Wisdomtree Floating Rate Treasury Fund (USFR) 0.0 $6.7k 133.00 50.35
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $6.6k 249.00 26.66
Under Armour (UAA) 0.0 $6.6k 1.0k 6.39
Sl Green Realty Corp (SLG) 0.0 $6.4k 124.00 51.77
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $6.3k 150.00 42.06
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $6.2k 63.00 98.30
Samsara (IOT) 0.0 $6.2k 190.00 32.43
Takeda Pharmaceutical (TAK) 0.0 $6.0k 376.00 16.03
Victorias Secret And (VSXY) 0.0 $6.0k 72.00 83.49
Cintas Corporation (CTAS) 0.0 $6.0k 35.00 170.09
Ishares Inc msci emrg chn (EMXC) 0.0 $5.9k 58.00 102.29
Equifax (EFX) 0.0 $5.7k 36.00 158.72
Polaris Industries (PII) 0.0 $5.6k 82.00 68.44
Shopify Inc cl a (SHOP) 0.0 $5.6k 49.00 114.18
Establishment Labs Holdings Ord (ESTA) 0.0 $5.5k 64.00 85.81
Lpl Financial Holdings (LPLA) 0.0 $5.4k 19.00 281.68
OUTFRONT Media (OUT) 0.0 $5.2k 160.00 32.76
Ishares Tr intl dev ql fc (IQLT) 0.0 $5.1k 103.00 49.55
Under Armour Inc Cl C (UA) 0.0 $5.1k 814.00 6.22
Kayne Anderson MLP Investment (KYN) 0.0 $5.0k 359.00 13.83
NRG Energy (NRG) 0.0 $4.8k 33.00 146.06
Kemper Corp Del (KMPR) 0.0 $4.7k 174.00 26.96
Crane Company (CR) 0.0 $4.7k 21.00 223.05
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.6k 87.00 53.17
Janus Detroit Str Tr (JAAA) 0.0 $4.6k 91.00 50.49
Graniteshares Gold Tr shs ben int (BAR) 0.0 $4.5k 115.00 39.53
Rezolve Ai (RZLV) 0.0 $4.5k 1.4k 3.15
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $4.5k 177.00 25.52
Bk Nova Cad (BNS) 0.0 $4.5k 52.00 86.85
Apyx Medical Corporation (APYX) 0.0 $4.5k 1.0k 4.49
Spectrum Brands Holding (SPB) 0.0 $4.5k 52.00 85.77
Regeneron Pharmaceuticals (REGN) 0.0 $4.4k 7.00 623.57
Gaming & Leisure Pptys (GLPI) 0.0 $4.4k 98.00 44.53
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.3k 44.00 98.39
Pacs Group (PACS) 0.0 $4.3k 100.00 42.64
Ishares Trust Msci China msci china idx (MCHI) 0.0 $4.1k 81.00 51.02
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $4.1k 12.00 342.83
Eaton Vance Natl Mun Opport (EOT) 0.0 $4.1k 230.00 17.62
Aptiv Holdings (APTV) 0.0 $4.1k 66.00 61.38
Composecure (GPGI) 0.0 $3.6k 230.00 15.85
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.6k 15.00 242.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.6k 44.00 82.27
Seven Hills Realty Trust (SEVN) 0.0 $3.4k 408.00 8.43
Hudson Pac Pptys (HPP) 0.0 $3.3k 218.00 15.19
Dentsply Sirona (XRAY) 0.0 $3.3k 312.00 10.61
Lamar Advertising Co-a (LAMR) 0.0 $3.3k 21.00 156.00
Coinbase Global (COIN) 0.0 $3.2k 22.00 146.18
Robinhood Mkts (HOOD) 0.0 $3.2k 32.00 100.28
Radware Ltd ord (RDWR) 0.0 $3.1k 100.00 30.86
Grab Holdings Limited Class A Ord (GRAB) 0.0 $3.1k 814.00 3.77
iShares MSCI EMU Index (EZU) 0.0 $3.0k 43.00 69.51
Generac Holdings (GNRC) 0.0 $2.9k 10.00 292.80
Cormedix Inc cormedix (CRMD) 0.0 $2.8k 360.00 7.85
Par Petroleum (PARR) 0.0 $2.8k 50.00 56.08
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.8k 80.00 34.94
Organon & Co (OGN) 0.0 $2.7k 199.00 13.54
Warner Bros. Discovery (WBD) 0.0 $2.6k 99.00 26.66
Take-Two Interactive Software (TTWO) 0.0 $2.5k 10.00 250.00
Diageo (DEO) 0.0 $2.5k 31.00 80.39
Sirius XM Holdings (SIRI) 0.0 $2.5k 84.00 29.54
Icahn Enterprises (IEP) 0.0 $2.5k 342.00 7.21
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.5k 250.00 9.81
Dariohealth Corp (DRIO) 0.0 $2.3k 352.00 6.60
Vodafone Group New Adr F (VOD) 0.0 $2.2k 167.00 13.23
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.2k 276.00 7.88
Dxc Technology (DXC) 0.0 $2.1k 242.00 8.85
Kraneshares Tr quadrtc int rt (IVOL) 0.0 $2.1k 123.00 17.29
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 300.00 6.60
Fox Corp (FOXA) 0.0 $1.9k 36.00 52.17
Ishares Tr msci eafe esg (ESGD) 0.0 $1.9k 18.00 102.83
Kingsoft Cloud Hold Adr Rep 15 Ord (KC) 0.0 $1.8k 194.00 9.05
Fuelcell Energy (FCEL) 0.0 $1.7k 46.00 36.00
Editas Medicine (EDIT) 0.0 $1.6k 500.00 3.24
Compass Minerals International (CMP) 0.0 $1.6k 50.00 31.14
iShares S&P Global Consumer Staple (KXI) 0.0 $1.6k 23.00 67.52
Bitmine Immersion Technologies Ord (BMNR) 0.0 $1.5k 115.00 13.31
Transocean (RIG) 0.0 $1.5k 300.00 4.89
Bce (BCE) 0.0 $1.5k 68.00 21.51
Industries N shs - a - (LYB) 0.0 $1.4k 27.00 52.67
Ishares Inc msci india index (INDA) 0.0 $1.3k 27.00 49.41
Vanguard European ETF (VGK) 0.0 $1.3k 15.00 88.53
Sylvamo Corp (SLVM) 0.0 $1.2k 32.00 37.81
iShares S&P Global Industrials Sec (EXI) 0.0 $1.2k 6.00 200.50
Archer Aviation Inc-a (ACHR) 0.0 $1.2k 250.00 4.73
Crane Holdings (CXT) 0.0 $1.1k 21.00 51.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.1k 11.00 96.45
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $1.1k 96.00 11.00
Paramount Skydance Corp Cl B (PSKY) 0.0 $986.000000 100.00 9.86
Ishares Bitcoin Tr (IBIT) 0.0 $965.001100 29.00 33.28
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $952.000000 17.00 56.00
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $936.000000 24.00 39.00
Jakks Pacific (JAKK) 0.0 $931.000000 40.00 23.27
Versigent (VGNT) 0.0 $924.000000 22.00 42.00
Ameriprise Financial (AMP) 0.0 $918.000000 2.00 459.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $875.000100 13.00 67.31
Schwab Strategic Tr us reit etf (SCHH) 0.0 $852.001200 36.00 23.67
Ishares Ethereum Etf (ETHA) 0.0 $831.999000 70.00 11.89
Perrigo Company (PRGO) 0.0 $831.000000 80.00 10.39
Ingersoll Rand (IR) 0.0 $820.000000 10.00 82.00
Liberty Live Holdings Inc Com Ser A (LLYVA) 0.0 $810.000000 8.00 101.25
Kyndryl Holdings Ord Wi (KD) 0.0 $792.001000 70.00 11.31
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $787.000500 55.00 14.31
Washington Real Estate Investment Trust (ELME) 0.0 $740.000000 500.00 1.48
Liberty Media Corp Del (FWONA) 0.0 $700.000000 8.00 87.50
News (NWSA) 0.0 $669.999600 27.00 24.81
Arlo Technologies (ARLO) 0.0 $634.001800 47.00 13.49
Onkure Therapeutics Inc-a (OKUR) 0.0 $619.996800 136.00 4.56
Incyte Corporation (INCY) 0.0 $567.000000 5.00 113.40
Liberty Broadband Cl C (LBRDK) 0.0 $565.000100 17.00 33.24
Femasys 0.0 $363.999300 87.00 4.18
ACCO Brands Corporation (ACCO) 0.0 $349.003200 84.00 4.15
Advansix (ASIX) 0.0 $318.000000 16.00 19.88
Veru (VERU) 0.0 $313.000000 100.00 3.13
Liberty Broadband Corporation (LBRDA) 0.0 $266.000000 8.00 33.25
Godaddy Inc cl a (GDDY) 0.0 $255.000000 3.00 85.00
Spinnaker Etf Series (EUAD) 0.0 $253.000200 6.00 42.17
Sofi Technologies (SOFI) 0.0 $251.000400 14.00 17.93
O-i Glass (OI) 0.0 $193.000000 20.00 9.65
Atlanta Braves Hldgs Inc Com Ser A (BATRA) 0.0 $168.999900 3.00 56.33
Dbv Technologies Sa (DBVT) 0.0 $164.000000 10.00 16.40
Shutterstock (SSTK) 0.0 $140.000000 10.00 14.00
Liberty Latin America Ser C (LILAK) 0.0 $117.000000 15.00 7.80
Lumen Technologies (LUMN) 0.0 $84.000400 11.00 7.64
Embecta Corporation (EMBC) 0.0 $16.000000 5.00 3.20
Cohen & Steers Rts 0.0 $0 1.00 0.00