Van Hulzen Asset Management

Van Hulzen Asset Management as of Dec. 31, 2024

Portfolio Holdings for Van Hulzen Asset Management

Van Hulzen Asset Management holds 1158 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Call Option (Principal) (AAPL) 7.6 $104M 414k 250.42
Microsoft Corp Call Call Option (Principal) (MSFT) 4.4 $60M 142k 421.50
Alphabet Cap Stk Cl A (GOOGL) 3.2 $44M 231k 189.30
International Business Machines (IBM) 2.8 $39M 176k 219.83
Abbvie (ABBV) 2.2 $30M 169k 177.70
Tesla Motors (TSLA) 2.2 $30M 74k 403.84
McDonald's Corporation (MCD) 2.2 $30M 103k 289.89
Arthur J. Gallagher & Co. (AJG) 2.0 $28M 98k 283.85
Cisco Systems (CSCO) 1.9 $26M 437k 59.20
Eaton Corp SHS (ETN) 1.7 $24M 71k 331.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $23M 130k 178.08
Automatic Data Processing (ADP) 1.7 $23M 78k 292.73
NVIDIA Corporation (NVDA) 1.6 $22M 165k 134.29
Johnson & Johnson (JNJ) 1.6 $22M 153k 144.62
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.5 $21M 259k 81.58
Oracle Corporation (ORCL) 1.5 $21M 124k 166.64
Broadcom (AVGO) 1.5 $20M 88k 231.84
Procter & Gamble Company (PG) 1.5 $20M 120k 167.65
Amazon (AMZN) 1.4 $20M 89k 219.39
Ishares Tr Core S&p500 Etf (IVV) 1.4 $19M 32k 588.69
Danaher Corporation (DHR) 1.3 $18M 77k 229.55
Visa Call Call Option (Principal) (V) 1.3 $17M 54k 316.04
Exxon Mobil Corporation (XOM) 1.2 $17M 157k 107.57
Coca-Cola Company (KO) 1.1 $15M 246k 62.26
Walt Disney Company (DIS) 1.0 $14M 126k 111.35
Meta Platforms Cl A (META) 1.0 $14M 24k 585.52
Exelon Corporation (EXC) 1.0 $13M 354k 37.64
Schlumberger Com Stk (SLB) 0.9 $13M 336k 38.34
Ishares Gold Tr Ishares New (IAU) 0.9 $12M 243k 49.51
Shell Spon Ads (SHEL) 0.9 $12M 189k 62.65
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $12M 89k 128.82
JPMorgan Chase & Co. (JPM) 0.8 $11M 48k 239.71
UnitedHealth (UNH) 0.8 $11M 22k 505.87
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $11M 54k 206.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $11M 19k 586.08
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $11M 114k 96.90
Costco Wholesale Corporation (COST) 0.8 $11M 12k 916.25
Roper Industries (ROP) 0.8 $11M 21k 519.86
Honeywell International (HON) 0.8 $11M 47k 225.89
Mondelez Intl Cl A (MDLZ) 0.8 $11M 177k 59.73
Chubb (CB) 0.7 $9.9M 36k 276.30
Tjx Cos Call Call Option (Principal) (TJX) 0.7 $9.7M 81k 120.81
Qualcomm (QCOM) 0.7 $9.4M 61k 153.62
Deere & Company (DE) 0.6 $8.3M 20k 423.69
Lululemon Athletica (LULU) 0.6 $8.0M 21k 382.41
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $8.0M 90k 88.79
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $8.0M 153k 52.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $7.9M 97k 81.98
Ishares Tr Eafe Value Etf (EFV) 0.6 $7.8M 149k 52.47
Spdr Gold Tr Gold Shs (GLD) 0.6 $7.6M 31k 242.13
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $7.4M 146k 50.47
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $6.9M 71k 96.83
S&p Global (SPGI) 0.5 $6.8M 14k 498.03
Nasdaq Omx (NDAQ) 0.5 $6.6M 86k 77.31
Adobe Systems Incorporated (ADBE) 0.5 $6.3M 14k 444.68
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.5 $6.3M 85k 74.02
Ishares Tr S&p 100 Etf (OEF) 0.5 $6.3M 22k 288.86
Novo-nordisk A S Adr (NVO) 0.5 $6.2M 72k 86.02
Ingersoll Rand (IR) 0.5 $6.2M 69k 90.46
AmerisourceBergen (COR) 0.4 $6.0M 27k 224.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.0M 13k 453.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $5.9M 67k 87.33
Hershey Call Call Option (Principal) (HSY) 0.4 $5.5M 33k 169.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $5.4M 8.00 680920.00
Merck & Co (MRK) 0.4 $4.8M 49k 99.48
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $4.6M 90k 51.51
Home Depot (HD) 0.3 $4.3M 11k 388.98
Ishares Msci Emrg Chn (EMXC) 0.3 $4.3M 77k 55.45
Qualys (QLYS) 0.3 $4.2M 30k 140.22
Abbott Laboratories (ABT) 0.3 $4.1M 37k 113.11
Lam Research Corp Com New (LRCX) 0.3 $4.1M 57k 72.23
Wheaton Precious Metals Corp (WPM) 0.3 $4.1M 73k 56.24
Arista Networks Com Shs (ANET) 0.3 $3.8M 35k 110.53
Starbucks Corporation (SBUX) 0.3 $3.8M 42k 91.25
Chevron Corporation (CVX) 0.3 $3.8M 26k 144.84
Ishares U S Etf Tr Short Duration B (NEAR) 0.3 $3.8M 75k 50.50
Progress Software Corporation (PRGS) 0.3 $3.5M 53k 65.15
Raytheon Technologies Corp (RTX) 0.3 $3.5M 30k 115.72
Cheniere Energy Com New (LNG) 0.2 $3.4M 16k 214.87
Northern Trust Corporation (NTRS) 0.2 $3.4M 33k 102.50
General Dynamics Corporation (GD) 0.2 $3.3M 12k 263.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.1M 35k 89.04
Amgen (AMGN) 0.2 $3.1M 12k 260.63
CSX Corporation (CSX) 0.2 $3.0M 93k 32.27
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.0M 15k 195.83
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.8M 25k 115.22
Deckers Outdoor Corporation (DECK) 0.2 $2.8M 14k 203.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.8M 16k 175.23
Addus Homecare Corp (ADUS) 0.2 $2.8M 22k 125.35
Ishares Tr Mbs Etf (MBB) 0.2 $2.8M 30k 91.68
American States Water Company (AWR) 0.2 $2.7M 35k 77.72
Steel Dynamics (STLD) 0.2 $2.7M 24k 114.07
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.6M 14k 190.44
Globus Med Cl A (GMED) 0.2 $2.6M 31k 82.71
McKesson Corporation (MCK) 0.2 $2.6M 4.5k 569.91
Applied Industrial Technologies (AIT) 0.2 $2.5M 11k 239.46
Edwards Lifesciences (EW) 0.2 $2.5M 34k 74.03
Inter Parfums (IPAR) 0.2 $2.5M 19k 131.51
Ban (TBBK) 0.2 $2.5M 47k 52.63
Grayscale Ethereum Trust Etf SHS (ETHE) 0.2 $2.3M 82k 28.02
LeMaitre Vascular (LMAT) 0.2 $2.2M 24k 92.14
Hawkins (HWKN) 0.2 $2.2M 18k 122.67
Texas Instrs Call Call Option (Principal) (TXN) 0.2 $2.2M 12k 187.51
Federal Signal Corporation (FSS) 0.2 $2.2M 24k 92.39
Stride (LRN) 0.2 $2.2M 21k 103.93
SPS Commerce (SPSC) 0.2 $2.2M 12k 183.99
Csw Industrials (CSW) 0.2 $2.2M 6.1k 352.81
Verisk Analytics (VRSK) 0.2 $2.1M 7.8k 275.43
Diamondback Energy (FANG) 0.2 $2.1M 13k 163.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.1M 20k 106.84
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.2 $2.1M 54k 38.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.1M 4.1k 511.20
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $2.1M 23k 91.43
Gibraltar Industries (ROCK) 0.1 $2.0M 35k 58.90
Lowe's Companies (LOW) 0.1 $2.0M 8.2k 246.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.0M 35k 57.53
United Parcel Service CL B (UPS) 0.1 $2.0M 16k 126.10
Intercontinental Exchange (ICE) 0.1 $2.0M 14k 149.01
Wal-Mart Stores (WMT) 0.1 $2.0M 22k 90.35
Franklin Electric (FELE) 0.1 $2.0M 21k 97.45
Bofi Holding (AX) 0.1 $2.0M 29k 69.85
Carrier Global Corporation (CARR) 0.1 $2.0M 29k 68.26
Marten Transport (MRTN) 0.1 $1.9M 122k 15.61
T. Rowe Price (TROW) 0.1 $1.9M 16k 113.09
Eli Lilly & Co. (LLY) 0.1 $1.8M 2.3k 772.02
American Water Works (AWK) 0.1 $1.8M 14k 124.49
Viper Energy Cl A 0.1 $1.7M 35k 49.07
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $1.7M 8.7k 193.58
Azek Cl A (AZEK) 0.1 $1.7M 35k 47.47
Digi International (DGII) 0.1 $1.6M 53k 30.23
Airbnb Com Cl A (ABNB) 0.1 $1.6M 12k 131.41
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $1.6M 37k 41.87
Rio Tinto Sponsored Adr (RIO) 0.1 $1.5M 26k 58.81
Acushnet Holdings Corp (GOLF) 0.1 $1.5M 21k 71.08
Rli (RLI) 0.1 $1.5M 9.2k 164.83
Mueller Wtr Prods Com Ser A (MWA) 0.1 $1.5M 65k 22.50
Tidewater (TDW) 0.1 $1.4M 26k 54.71
Merit Medical Systems (MMSI) 0.1 $1.4M 15k 96.72
Simply Good Foods (SMPL) 0.1 $1.4M 36k 38.98
Xylem (XYL) 0.1 $1.4M 12k 116.02
Blackbaud (BLKB) 0.1 $1.4M 19k 73.92
Standex Int'l (SXI) 0.1 $1.4M 7.4k 186.99
Brady Corp Cl A (BRC) 0.1 $1.4M 18k 73.85
Clear Secure Com Cl A (YOU) 0.1 $1.4M 51k 26.64
Cactus Cl A (WHD) 0.1 $1.3M 23k 58.36
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.3M 4.9k 269.69
J&J Snack Foods (JJSF) 0.1 $1.3M 8.2k 155.12
Royal Caribbean Cruises (RCL) 0.1 $1.3M 5.5k 230.69
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 16k 76.83
Hamilton Lane Cl A (HLNE) 0.1 $1.2M 8.3k 148.04
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.2M 22k 56.14
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.5k 485.88
Commercial Metals Company (CMC) 0.1 $1.2M 24k 49.60
Sherwin-Williams Company (SHW) 0.1 $1.1M 3.3k 339.93
Gilead Sciences (GILD) 0.1 $1.1M 12k 92.37
V.F. Corporation (VFC) 0.1 $1.1M 51k 21.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.1M 47k 22.98
Pepsi (PEP) 0.1 $1.1M 6.9k 152.06
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $1.1M 25k 42.48
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $1.0M 25k 41.27
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.0M 22k 46.44
Yum! Brands (YUM) 0.1 $1.0M 7.5k 134.16
Fifth Third Ban (FITB) 0.1 $998k 24k 42.28
Ishares Silver Tr Ishares (SLV) 0.1 $995k 38k 26.33
Kinder Morgan (KMI) 0.1 $986k 36k 27.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $970k 7.0k 139.35
Cummins (CMI) 0.1 $958k 2.7k 348.61
Cheniere Energy Partners Com Unit (CQP) 0.1 $888k 17k 53.12
Snowflake Cl A (SNOW) 0.1 $880k 5.7k 154.41
Ishares Tr Core High Dv Etf (HDV) 0.1 $880k 7.8k 112.26
Phillips 66 (PSX) 0.1 $879k 7.7k 113.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $874k 1.6k 538.85
Travelers Companies (TRV) 0.1 $866k 3.6k 240.92
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $865k 17k 50.28
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $860k 720.00 1194.75
Bristol Myers Squibb (BMY) 0.1 $850k 15k 56.56
Itt (ITT) 0.1 $843k 5.9k 142.88
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $836k 46k 18.22
Us Bancorp Del Com New (USB) 0.1 $825k 17k 47.83
Realty Income (O) 0.1 $824k 15k 53.41
ConocoPhillips (COP) 0.1 $816k 8.2k 99.17
PNC Financial Services (PNC) 0.1 $804k 4.2k 192.85
Waste Management (WM) 0.1 $786k 3.9k 201.79
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $780k 34k 22.72
Sterling Construction Company (STRL) 0.1 $775k 4.6k 168.45
Advanced Micro Devices (AMD) 0.1 $763k 6.3k 120.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $743k 2.6k 289.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $740k 7.3k 101.53
Mueller Industries (MLI) 0.1 $735k 9.3k 79.36
Intuit (INTU) 0.1 $734k 1.2k 628.59
Cloudflare Cl A Com (NET) 0.1 $732k 6.8k 107.68
Ishares Esg Awr Msci Em (ESGE) 0.1 $730k 22k 33.39
Acuity Brands (AYI) 0.1 $730k 2.5k 292.13
Badger Meter (BMI) 0.1 $714k 3.4k 212.12
The Trade Desk Com Cl A (TTD) 0.1 $713k 6.1k 117.53
Allstate Corporation (ALL) 0.1 $713k 3.7k 192.80
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $711k 14k 49.72
D.R. Horton (DHI) 0.1 $700k 5.0k 139.82
Pulte (PHM) 0.0 $678k 6.2k 108.90
Medtronic SHS (MDT) 0.0 $669k 8.4k 79.88
Hewlett Packard Enterprise (HPE) 0.0 $661k 31k 21.35
First Horizon National Corporation (FHN) 0.0 $651k 32k 20.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $641k 5.0k 127.60
Toll Brothers (TOL) 0.0 $630k 5.0k 125.95
Pfizer (PFE) 0.0 $629k 24k 26.53
Caterpillar (CAT) 0.0 $593k 1.6k 362.83
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $592k 7.6k 78.18
Analog Devices (ADI) 0.0 $590k 2.8k 212.44
Dutch Bros Cl A (BROS) 0.0 $585k 11k 52.38
Ge Vernova (GEV) 0.0 $580k 1.8k 328.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $578k 1.7k 342.16
Netflix (NFLX) 0.0 $576k 646.00 891.32
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $575k 51k 11.29
Southern Company (SO) 0.0 $557k 6.8k 82.32
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $550k 18k 31.49
Sun Communities (SUI) 0.0 $541k 4.4k 122.97
Boeing Company (BA) 0.0 $515k 2.9k 177.00
Sempra Energy (SRE) 0.0 $514k 5.9k 87.72
Vanguard Index Fds Growth Etf (VUG) 0.0 $501k 1.2k 410.28
Cousins Pptys Com New (CUZ) 0.0 $488k 16k 30.64
Anthem (ELV) 0.0 $485k 1.3k 368.90
Welltower Inc Com reit (WELL) 0.0 $485k 3.8k 126.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $469k 17k 27.32
Uber Technologies (UBER) 0.0 $464k 7.7k 60.32
Healthcare Rlty Tr Cl A Com (HR) 0.0 $458k 27k 16.95
Essex Property Trust (ESS) 0.0 $454k 1.6k 285.41
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $450k 7.0k 64.05
Vanguard World Utilities Etf (VPU) 0.0 $447k 2.7k 163.42
Verizon Communications (VZ) 0.0 $445k 11k 39.99
Ishares Msci Gbl Min Vol (ACWV) 0.0 $441k 4.0k 109.20
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $439k 8.3k 53.05
Morgan Stanley Com New (MS) 0.0 $434k 3.5k 125.73
Philip Morris International (PM) 0.0 $431k 3.6k 120.36
Ishares Tr Msci India Etf (INDA) 0.0 $426k 8.1k 52.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $419k 15k 27.87
Intra Cellular Therapies (ITCI) 0.0 $418k 5.0k 83.52
Delta Air Lines Inc Del Com New (DAL) 0.0 $411k 6.8k 60.50
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $399k 13k 31.44
Wec Energy Group (WEC) 0.0 $392k 4.2k 94.04
Bank of America Corporation (BAC) 0.0 $391k 8.9k 43.95
Cme (CME) 0.0 $389k 1.7k 232.24
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $388k 3.7k 104.89
Kimberly-Clark Corporation (KMB) 0.0 $386k 2.9k 131.06
Huntington Bancshares Incorporated (HBAN) 0.0 $379k 23k 16.27
Palantir Technologies Cl A (PLTR) 0.0 $362k 4.8k 75.63
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $361k 29k 12.64
Paypal Holdings (PYPL) 0.0 $353k 4.1k 85.35
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $351k 13k 27.38
Fs Kkr Capital Corp (FSK) 0.0 $349k 16k 21.72
Stryker Corporation (SYK) 0.0 $344k 956.00 360.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $341k 17k 19.59
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $339k 7.9k 42.97
Target Corporation (TGT) 0.0 $339k 2.5k 135.18
Shopify Cl A (SHOP) 0.0 $328k 3.1k 106.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $328k 13k 25.86
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $326k 9.6k 33.91
Aon Shs Cl A (AON) 0.0 $316k 881.00 359.16
Hp (HPQ) 0.0 $314k 9.6k 32.63
Ge Aerospace Com New (GE) 0.0 $311k 1.9k 166.79
Zoetis Cl A (ZTS) 0.0 $310k 1.9k 162.93
Discover Financial Services 0.0 $308k 1.8k 173.23
Timken Company (TKR) 0.0 $298k 4.2k 71.37
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $290k 5.7k 50.59
Intel Corporation (INTC) 0.0 $289k 14k 20.05
Ford Motor Company (F) 0.0 $284k 29k 9.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $281k 5.5k 50.88
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $276k 4.0k 68.47
Palo Alto Networks (PANW) 0.0 $275k 1.5k 181.96
Linde SHS (LIN) 0.0 $275k 657.00 418.67
At&t (T) 0.0 $270k 12k 22.77
Northwest Bancshares (NWBI) 0.0 $267k 20k 13.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $266k 624.00 425.77
Ishares Tr Russell 3000 Etf (IWV) 0.0 $265k 792.00 334.25
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $264k 6.7k 39.39
Microstrategy Cl A New (MSTR) 0.0 $261k 900.00 289.62
NetApp (NTAP) 0.0 $255k 2.2k 116.08
Mccormick & Co Com Non Vtg (MKC) 0.0 $253k 3.3k 76.23
Ishares Tr Conv Bd Etf (ICVT) 0.0 $252k 3.0k 84.97
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $247k 4.4k 56.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $246k 3.4k 71.91
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $246k 4.3k 57.33
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $246k 2.5k 100.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $245k 1.9k 132.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $242k 2.7k 89.08
Vanguard Index Fds Small Cp Etf (VB) 0.0 $241k 1.0k 240.30
Select Sector Spdr Tr Technology (XLK) 0.0 $232k 999.00 232.52
Select Sector Spdr Tr Energy (XLE) 0.0 $229k 2.7k 85.66
Dell Technologies CL C (DELL) 0.0 $224k 1.9k 115.24
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $223k 2.0k 110.25
Ishares Tr Russell 2000 Etf (IWM) 0.0 $222k 1.0k 221.03
Applied Materials (AMAT) 0.0 $221k 1.4k 162.63
salesforce (CRM) 0.0 $219k 656.00 334.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $219k 5.2k 41.82
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $219k 45k 4.86
Illinois Tool Works (ITW) 0.0 $218k 861.00 253.56
AutoZone (AZO) 0.0 $215k 67.00 3202.00
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $214k 5.7k 37.91
Duke Energy Corp Com New (DUK) 0.0 $214k 2.0k 107.75
Altria (MO) 0.0 $212k 4.1k 52.29
3M Company (MMM) 0.0 $209k 1.6k 129.08
CVS Caremark Corporation (CVS) 0.0 $208k 4.6k 44.89
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $207k 1.7k 121.59
Emerson Electric (EMR) 0.0 $207k 1.7k 123.96
Church & Dwight (CHD) 0.0 $206k 2.0k 104.71
Ishares Tr Select Divid Etf (DVY) 0.0 $206k 1.6k 131.29
Keysight Technologies (KEYS) 0.0 $205k 1.3k 160.63
Kodiak Gas Svcs (KGS) 0.0 $204k 5.0k 40.83
American Express Company (AXP) 0.0 $199k 670.00 296.79
Enbridge (ENB) 0.0 $196k 4.6k 42.43
Constellation Brands Cl A (STZ) 0.0 $195k 880.00 221.00
Mastercard Incorporated Cl A (MA) 0.0 $193k 367.00 526.58
Chipotle Mexican Grill (CMG) 0.0 $192k 3.2k 60.30
Freeport-mcmoran CL B (FCX) 0.0 $191k 5.0k 38.08
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $189k 4.7k 40.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $186k 8.2k 22.70
Kraft Heinz (KHC) 0.0 $185k 6.0k 30.71
Otis Worldwide Corp (OTIS) 0.0 $185k 2.0k 92.61
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $181k 2.0k 92.72
Prologis (PLD) 0.0 $180k 1.7k 105.70
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $178k 3.9k 45.62
Colgate-Palmolive Company (CL) 0.0 $178k 2.0k 90.91
Ishares Tr Msci Eafe Etf (EFA) 0.0 $177k 2.3k 75.61
Nuveen Build Amer Bd (NBB) 0.0 $175k 12k 14.98
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $175k 8.5k 20.59
Enterprise Products Partners (EPD) 0.0 $175k 5.6k 31.36
Kla Corp Com New (KLAC) 0.0 $174k 277.00 629.35
Nextera Energy (NEE) 0.0 $172k 2.4k 71.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $172k 428.00 401.35
Lennar Corp Cl A (LEN) 0.0 $172k 1.3k 136.37
Intuitive Surgical Com New (ISRG) 0.0 $170k 325.00 521.96
Pinnacle West Capital Corporation (PNW) 0.0 $170k 2.0k 84.77
Nuveen Mun High Income Opp F (NMZ) 0.0 $169k 16k 10.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $168k 4.9k 34.13
Nutrien (NTR) 0.0 $168k 3.7k 44.75
Peoples Financial Services Corp (PFIS) 0.0 $166k 3.2k 51.18
Udemy (UDMY) 0.0 $165k 20k 8.23
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $163k 6.9k 23.76
Copart (CPRT) 0.0 $161k 2.8k 57.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $161k 2.8k 57.41
Hannon Armstrong (HASI) 0.0 $158k 5.9k 26.83
A. O. Smith Corporation (AOS) 0.0 $158k 2.3k 68.20
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $157k 1.7k 95.07
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.0 $154k 2.8k 55.40
PPL Corporation (PPL) 0.0 $154k 4.7k 32.46
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $153k 2.4k 64.62
Prudential Financial (PRU) 0.0 $151k 1.3k 118.49
Fastenal Company (FAST) 0.0 $149k 2.1k 71.91
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $148k 4.3k 34.75
Citigroup Com New (C) 0.0 $146k 2.1k 70.39
Innovative Industria A (IIPR) 0.0 $145k 2.2k 66.64
Calumet (CLMT) 0.0 $143k 6.5k 22.02
Consolidated Edison (ED) 0.0 $141k 1.6k 89.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $139k 2.9k 47.81
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $138k 569.00 242.38
TETRA Technologies (TTI) 0.0 $136k 38k 3.58
Ishares Tr Short Treas Bd (SHV) 0.0 $136k 1.2k 110.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $135k 1.7k 80.27
Comcast Corp Cl A (CMCSA) 0.0 $134k 3.6k 37.53
Proshares Tr Short S&p 500 Ne (SH) 0.0 $133k 3.1k 42.38
KB Home (KBH) 0.0 $132k 2.0k 65.72
Astrazeneca Sponsored Adr (AZN) 0.0 $131k 2.0k 65.54
Agilent Technologies Inc C ommon (A) 0.0 $130k 966.00 134.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $129k 319.00 402.70
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $126k 7.2k 17.52
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $125k 2.2k 57.28
Constellation Energy (CEG) 0.0 $125k 558.00 223.71
Progressive Corporation (PGR) 0.0 $124k 517.00 239.61
Five Star Bancorp (FSBC) 0.0 $123k 4.1k 30.09
Energizer Holdings (ENR) 0.0 $122k 3.5k 34.89
Blackstone Group Inc Com Cl A (BX) 0.0 $121k 704.00 172.42
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $120k 631.00 190.82
Occidental Petroleum Corporation (OXY) 0.0 $119k 2.4k 49.41
First Tr Value Line Divid In SHS (FVD) 0.0 $119k 2.7k 43.64
Old Dominion Freight Line (ODFL) 0.0 $119k 672.00 176.40
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $118k 4.5k 26.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $117k 595.00 197.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $117k 14k 8.17
Coinbase Global Com Cl A (COIN) 0.0 $117k 469.00 248.30
Wabtec Corporation (WAB) 0.0 $114k 601.00 189.59
Antero Midstream Corp antero midstream (AM) 0.0 $113k 7.5k 15.09
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $113k 6.6k 17.25
MetLife (MET) 0.0 $113k 1.4k 81.88
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $112k 2.0k 56.70
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $109k 2.1k 51.24
Carpenter Technology Corporation (CRS) 0.0 $106k 626.00 169.71
Franco-Nevada Corporation (FNV) 0.0 $106k 903.00 117.59
Regions Financial Corporation (RF) 0.0 $106k 4.5k 23.52
Cameco Corporation (CCJ) 0.0 $105k 2.0k 51.39
AFLAC Incorporated (AFL) 0.0 $105k 1.0k 103.44
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $104k 4.2k 24.70
Ishares Tr Core Msci Eafe (IEFA) 0.0 $103k 1.5k 70.28
Omega Healthcare Investors (OHI) 0.0 $102k 2.7k 37.85
General Mills (GIS) 0.0 $101k 1.6k 63.77
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $100k 2.0k 49.95
Valley National Ban (VLY) 0.0 $98k 11k 9.06
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $98k 9.2k 10.63
Elanco Animal Health (ELAN) 0.0 $96k 8.0k 12.11
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $95k 2.2k 43.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $95k 1.5k 62.31
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $95k 8.2k 11.53
Smith & Wesson Brands (SWBI) 0.0 $94k 9.3k 10.11
Global Partners Com Units (GLP) 0.0 $93k 2.0k 46.55
Complete Solaria (SPWR) 0.0 $93k 52k 1.79
Eastman Chemical Company (EMN) 0.0 $93k 1.0k 91.32
India Fund (IFN) 0.0 $92k 5.8k 15.75
Charles Schwab Corporation (SCHW) 0.0 $91k 1.2k 74.01
Wells Fargo & Company (WFC) 0.0 $90k 1.3k 70.24
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $90k 700.00 128.70
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $90k 7.5k 12.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $89k 891.00 100.36
Nike CL B (NKE) 0.0 $89k 1.2k 75.69
Wp Carey (WPC) 0.0 $89k 1.6k 54.47
SYSCO Corporation (SYY) 0.0 $87k 1.1k 76.48
Hercules Technology Growth Capital (HTGC) 0.0 $86k 4.3k 20.09
Clorox Company (CLX) 0.0 $86k 530.00 162.41
State Street Corporation (STT) 0.0 $86k 877.00 98.15
Axalta Coating Sys (AXTA) 0.0 $86k 2.5k 34.22
Becton, Dickinson and (BDX) 0.0 $85k 373.00 226.87
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.0 $84k 1.9k 43.60
Ishares Tr Modert Alloc Etf (AOM) 0.0 $84k 1.9k 43.44
Knife River Corp Common Stock (KNF) 0.0 $84k 825.00 101.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $84k 985.00 84.79
Lexington Realty Trust (LXP) 0.0 $81k 10k 8.12
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $81k 2.9k 27.94
Ishares Core Msci Emkt (IEMG) 0.0 $81k 1.6k 52.23
Tapestry (TPR) 0.0 $81k 1.2k 65.33
National Fuel Gas (NFG) 0.0 $80k 1.3k 60.68
Five Below (FIVE) 0.0 $80k 761.00 104.96
Darden Restaurants (DRI) 0.0 $79k 424.00 186.67
Union Pacific Corporation (UNP) 0.0 $79k 347.00 228.04
Accenture Plc Ireland Shs Class A (ACN) 0.0 $79k 224.00 351.79
Etsy (ETSY) 0.0 $79k 1.5k 52.89
Kellogg Company (K) 0.0 $79k 969.00 80.97
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $78k 3.0k 26.19
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $78k 371.00 210.20
FedEx Corporation (FDX) 0.0 $77k 274.00 281.33
Wk Kellogg Com Shs 0.0 $76k 4.2k 17.99
TransDigm Group Incorporated (TDG) 0.0 $76k 60.00 1267.28
Cohen & Steers REIT/P (RNP) 0.0 $76k 3.6k 20.90
Johnson Ctls Intl SHS (JCI) 0.0 $75k 952.00 78.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $75k 546.00 137.57
Trustco Bk Corp N Y Com New (TRST) 0.0 $75k 2.2k 33.31
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $74k 2.5k 29.01
Vanguard Index Fds Value Etf (VTV) 0.0 $73k 434.00 169.21
Southern Copper Corporation (SCCO) 0.0 $73k 800.00 91.13
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $71k 3.1k 22.80
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $71k 10k 6.82
American Electric Power Company (AEP) 0.0 $69k 752.00 92.20
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $69k 4.6k 15.00
Atmos Energy Corporation (ATO) 0.0 $68k 490.00 139.27
Ishares Tr Conser Alloc Etf (AOK) 0.0 $67k 1.8k 37.30
Novartis Sponsored Adr (NVS) 0.0 $67k 684.00 97.31
Asml Holding N V N Y Registry Shs (ASML) 0.0 $67k 96.00 693.08
Ishares Tr U.s. Finls Etf (IYF) 0.0 $66k 600.00 110.58
Chegg (CHGG) 0.0 $66k 41k 1.61
Ishares Tr Tips Bd Etf (TIP) 0.0 $65k 612.00 106.60
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $64k 2.5k 25.73
Regeneron Pharmaceuticals (REGN) 0.0 $64k 90.00 712.33
Orion Office Reit Inc-w/i (ONL) 0.0 $64k 17k 3.71
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $64k 893.00 71.43
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $64k 2.8k 22.79
Jack Henry & Associates (JKHY) 0.0 $63k 361.00 175.30
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $62k 3.5k 17.80
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $62k 4.8k 12.94
Tractor Supply Company (TSCO) 0.0 $62k 1.2k 53.07
Xeris Pharmaceuticals (XERS) 0.0 $61k 18k 3.39
Valero Energy Corporation (VLO) 0.0 $61k 495.00 122.59
Select Sector Spdr Tr Indl (XLI) 0.0 $60k 455.00 131.76
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $60k 500.00 119.12
MercadoLibre (MELI) 0.0 $60k 35.00 1700.46
Invesco Insured Municipal Income Trust (IIM) 0.0 $60k 5.0k 11.89
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $59k 225.00 264.13
Public Service Enterprise (PEG) 0.0 $59k 700.00 84.49
Pimco Income Strategy Fund (PFL) 0.0 $59k 7.0k 8.38
Bhp Group Sponsored Ads (BHP) 0.0 $59k 1.2k 48.83
Spotify Technology S A SHS (SPOT) 0.0 $58k 130.00 447.38
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $58k 3.8k 15.20
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $58k 1.3k 42.92
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $57k 2.3k 24.92
Public Storage (PSA) 0.0 $57k 191.00 299.95
Rockwell Automation (ROK) 0.0 $57k 200.00 285.79
Seaworld Entertainment (PRKS) 0.0 $56k 1.0k 56.19
American Tower Reit (AMT) 0.0 $56k 305.00 183.41
Ishares Tr U.s. Tech Etf (IYW) 0.0 $56k 351.00 159.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $56k 432.00 128.61
Ensign (ENSG) 0.0 $56k 418.00 132.86
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $56k 1.1k 51.99
Trane Technologies SHS (TT) 0.0 $55k 150.00 369.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $55k 244.00 224.35
Match Group (MTCH) 0.0 $54k 1.7k 32.71
Rb Global (RBA) 0.0 $54k 600.00 90.21
Moody's Corporation (MCO) 0.0 $54k 113.00 473.37
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $53k 1.2k 43.52
United Therapeutics Corporation (UTHR) 0.0 $53k 150.00 352.84
Rambus (RMBS) 0.0 $53k 1.0k 52.86
Agnico (AEM) 0.0 $52k 664.00 78.21
Bank of Marin Ban (BMRC) 0.0 $51k 2.2k 23.77
Hca Holdings (HCA) 0.0 $51k 170.00 300.15
Atmus Filtration Technologies Ord (ATMU) 0.0 $51k 1.3k 39.18
Veeva Sys Cl A Com (VEEV) 0.0 $51k 240.00 210.25
Ishares Tr Core Div Grwth (DGRO) 0.0 $49k 793.00 61.34
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $49k 3.0k 16.37
Cigna Corp (CI) 0.0 $49k 176.00 275.62
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.0 $49k 2.3k 20.63
Gartner (IT) 0.0 $48k 100.00 484.47
Thermo Fisher Scientific (TMO) 0.0 $48k 93.00 520.24
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $48k 2.3k 21.07
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $48k 732.00 65.79
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $48k 1.9k 24.90
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $48k 627.00 76.14
Edison International (EIX) 0.0 $48k 597.00 79.86
O'reilly Automotive (ORLY) 0.0 $47k 40.00 1185.80
Nuveen Real (JRI) 0.0 $47k 3.9k 12.13
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $47k 2.0k 23.96
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $47k 8.3k 5.69
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $47k 3.5k 13.32
Crown Castle Intl (CCI) 0.0 $47k 512.00 90.76
Ishares Tr Esg Aware Msci (ESML) 0.0 $46k 1.1k 42.05
Alamos Gold Com Cl A (AGI) 0.0 $46k 2.5k 18.44
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $46k 603.00 75.94
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $45k 37.00 1226.86
Select Sector Spdr Tr Financial (XLF) 0.0 $45k 929.00 48.33
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $45k 1.8k 24.58
Dow (DOW) 0.0 $45k 1.1k 40.13
Ameren Corporation (AEE) 0.0 $45k 499.00 89.23
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $44k 2.1k 21.36
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $44k 2.2k 20.35
Repositrak Com New (TRAK) 0.0 $44k 2.0k 22.13
Chargepoint Holdings Com Cl A 0.0 $44k 41k 1.07
Lamar Advertising Cl A (LAMR) 0.0 $44k 357.00 121.74
Nuveen Real Estate Income Fund (JRS) 0.0 $43k 5.0k 8.63
Ishares Tr Us Aer Def Etf (ITA) 0.0 $43k 295.00 145.35
Iron Mountain (IRM) 0.0 $42k 400.00 105.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $42k 1.5k 27.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $42k 532.00 78.72
Amphenol Corp Cl A (APH) 0.0 $42k 600.00 69.45
Trex Company (TREX) 0.0 $41k 600.00 69.03
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $41k 277.00 148.50
Blackrock Muniyield Quality Fund (MQY) 0.0 $41k 3.6k 11.52
Datadog Cl A Com (DDOG) 0.0 $41k 287.00 142.89
4068594 Enphase Energy (ENPH) 0.0 $41k 597.00 68.68
Columbia Banking System (COLB) 0.0 $41k 1.5k 27.01
Diageo Spon Adr New (DEO) 0.0 $41k 320.00 127.13
Ishares Tr Global Tech Etf (IXN) 0.0 $41k 478.00 84.75
Williams-Sonoma (WSM) 0.0 $40k 216.00 185.18
Booking Holdings (BKNG) 0.0 $40k 8.00 4968.50
Blackrock Etf Trust Ishares U S Indu (INRO) 0.0 $40k 1.4k 27.78
CBOE Holdings (CBOE) 0.0 $40k 202.00 195.40
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $39k 1.6k 24.56
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $39k 2.2k 17.70
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $39k 4.6k 8.45
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $39k 912.00 42.89
Smucker J M Com New (SJM) 0.0 $39k 350.00 110.12
Autodesk (ADSK) 0.0 $38k 130.00 295.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $38k 507.00 75.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $38k 436.00 87.90
Ishares Msci Cda Etf (EWC) 0.0 $38k 950.00 40.28
PG&E Corporation (PCG) 0.0 $38k 1.9k 20.18
Ishares Tr Ishares Biotech (IBB) 0.0 $38k 285.00 132.21
Rivian Automotive Com Cl A (RIVN) 0.0 $37k 2.8k 13.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $37k 722.00 51.14
Summit State Bank (SSBI) 0.0 $37k 4.8k 7.64
Bumble Com Cl A (BMBL) 0.0 $37k 4.5k 8.14
Blackrock Science & Technolo SHS (BST) 0.0 $37k 1.0k 36.56
Micron Technology (MU) 0.0 $37k 434.00 84.16
Emcor (EME) 0.0 $36k 80.00 453.90
Sprott Physical Gold Tr Unit (PHYS) 0.0 $36k 1.8k 20.14
Ubs Group SHS (UBS) 0.0 $36k 1.2k 30.32
PPG Industries (PPG) 0.0 $36k 300.00 119.45
L3harris Technologies (LHX) 0.0 $36k 169.00 210.28
Ishares Tr Core Msci Intl (IDEV) 0.0 $36k 550.00 64.47
Norfolk Southern (NSC) 0.0 $35k 150.00 234.70
Energy Fuels Com New (UUUU) 0.0 $35k 6.8k 5.13
Lincoln Electric Holdings (LECO) 0.0 $35k 185.00 187.47
MGM Resorts International. (MGM) 0.0 $35k 1.0k 34.65
Snap-on Incorporated (SNA) 0.0 $35k 102.00 339.48
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $35k 1.8k 19.67
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $35k 1.9k 17.71
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $34k 3.0k 11.38
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $34k 500.00 67.21
Toronto Dominion Bk Ont Com New (TD) 0.0 $34k 631.00 53.24
Molson Coors Beverage CL B (TAP) 0.0 $34k 584.00 57.32
Northrop Grumman Corporation (NOC) 0.0 $33k 71.00 469.41
Docusign (DOCU) 0.0 $33k 365.00 89.94
West Pharmaceutical Services (WST) 0.0 $33k 100.00 327.56
Sprouts Fmrs Mkt (SFM) 0.0 $33k 256.00 127.07
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $32k 347.00 92.45
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $32k 694.00 46.20
Kroger (KR) 0.0 $32k 521.00 61.15
Servicenow (NOW) 0.0 $32k 30.00 1060.13
Pentair SHS (PNR) 0.0 $32k 316.00 100.64
Bruker Corporation (BRKR) 0.0 $32k 540.00 58.62
Garmin SHS (GRMN) 0.0 $32k 153.00 206.26
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $31k 85.00 366.58
Ishares Tr Global Energ Etf (IXC) 0.0 $31k 814.00 38.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $31k 1.1k 28.15
Doordash Cl A (DASH) 0.0 $31k 183.00 167.75
Sl Green Realty Corp (SLG) 0.0 $31k 450.00 67.92
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $30k 500.00 60.35
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $30k 400.00 75.07
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $30k 294.00 102.09
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $30k 550.00 54.15
FactSet Research Systems (FDS) 0.0 $30k 62.00 480.29
Walgreen Boots Alliance 0.0 $30k 3.2k 9.33
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $30k 625.00 47.39
Campbell Soup Company (CPB) 0.0 $29k 703.00 41.89
Stonex Group (SNEX) 0.0 $29k 300.00 97.97
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $29k 3.5k 8.28
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $29k 500.00 58.27
Oneok (OKE) 0.0 $29k 289.00 100.40
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $29k 425.00 68.02
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $29k 450.00 64.06
DV (DV) 0.0 $29k 1.5k 19.21
Independence Realty Trust In (IRT) 0.0 $29k 1.4k 19.84
Ark Etf Tr Innovation Etf (ARKK) 0.0 $28k 500.00 56.77
Suncor Energy (SU) 0.0 $28k 781.00 35.68
Cnh Indl N V SHS (CNH) 0.0 $28k 2.5k 11.33
Doubleline Income Solutions (DSL) 0.0 $28k 2.2k 12.57
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $28k 402.00 68.54
Ark Etf Tr Fintech Innova (ARKF) 0.0 $27k 740.00 37.05
Republic Services (RSG) 0.0 $27k 136.00 201.18
Parker-Hannifin Corporation (PH) 0.0 $27k 43.00 636.05
GSK Sponsored Adr (GSK) 0.0 $27k 805.00 33.82
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $27k 70.00 386.23
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.0 $27k 1.5k 18.01
Semler Scientific (SMLR) 0.0 $27k 500.00 54.00
Himax Technologies Sponsored Adr (HIMX) 0.0 $27k 3.3k 8.04
Ast Spacemobile Com Cl A (ASTS) 0.0 $27k 1.3k 21.10
Dollar General (DG) 0.0 $27k 353.00 75.85
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $26k 400.00 65.55
Samsara Com Cl A (IOT) 0.0 $26k 600.00 43.69
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $26k 344.00 76.15
Dominion Resources (D) 0.0 $26k 485.00 53.86
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $26k 700.00 37.09
Toyota Motor Corp Ads (TM) 0.0 $26k 133.00 194.62
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $26k 2.2k 11.80
Williams Companies (WMB) 0.0 $26k 474.00 54.12
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $25k 1.3k 19.48
Howmet Aerospace (HWM) 0.0 $25k 231.00 109.37
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $25k 535.00 47.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $25k 229.00 108.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $25k 648.00 38.37
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $25k 500.00 49.16
Aberdeen Global Dynamic Divd F (AGD) 0.0 $25k 2.5k 9.80
Mettler-Toledo International (MTD) 0.0 $25k 20.00 1223.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $24k 85.00 280.07
WD-40 Company (WDFC) 0.0 $24k 98.00 242.68
Dupont De Nemours (DD) 0.0 $24k 310.00 76.25
Ishares Tr Ibonds 2030 Term (IBHJ) 0.0 $24k 902.00 26.04
Blackrock Util & Infrastrctu (BUI) 0.0 $23k 1.0k 23.43
Trimble Navigation (TRMB) 0.0 $23k 330.00 70.66
Eagle Materials (EXP) 0.0 $23k 94.00 246.77
American Healthcare Reit Com Shs (AHR) 0.0 $23k 810.00 28.42
RadNet (RDNT) 0.0 $23k 329.00 69.84
Goldman Sachs (GS) 0.0 $23k 40.00 572.62
Vital Farms (VITL) 0.0 $23k 600.00 37.69
Simon Property (SPG) 0.0 $22k 130.00 172.22
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $22k 942.00 23.45
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $22k 943.00 23.37
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $22k 877.00 24.99
Enovix Corp (ENVX) 0.0 $22k 2.0k 10.87
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $22k 935.00 23.15
Marvell Technology (MRVL) 0.0 $22k 195.00 110.45
AllianceBernstein Global Hgh Incm (AWF) 0.0 $22k 2.0k 10.73
Nordson Corporation (NDSN) 0.0 $21k 100.00 209.24
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $21k 500.00 41.73
Marathon Petroleum Corp (MPC) 0.0 $21k 148.00 139.50
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $20k 815.00 25.05
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $20k 1.4k 14.55
Peak (DOC) 0.0 $20k 1.0k 20.27
IDEXX Laboratories (IDXX) 0.0 $20k 49.00 413.45
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $20k 717.00 27.88
Boston Scientific Corporation (BSX) 0.0 $20k 223.00 89.32
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $20k 415.00 47.99
Royal Gold (RGLD) 0.0 $20k 150.00 131.85
Ares Capital Corporation (ARCC) 0.0 $20k 900.00 21.89
NOVA MEASURING Instruments L (NVMI) 0.0 $20k 100.00 196.95
Joby Aviation Common Stock (JOBY) 0.0 $20k 2.4k 8.13
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $19k 330.00 57.27
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $19k 245.00 76.61
Monolithic Power Systems (MPWR) 0.0 $19k 32.00 584.09
Nuveen Multi Asset Income Fu (NMAI) 0.0 $19k 1.6k 12.04
Houlihan Lokey Cl A (HLI) 0.0 $19k 107.00 173.66
Corning Incorporated (GLW) 0.0 $19k 390.00 47.52
Tyson Foods Cl A (TSN) 0.0 $18k 321.00 57.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $18k 208.00 88.52
F&g Annuities & Life Common Stock (FG) 0.0 $18k 438.00 41.47
Devon Energy Corporation (DVN) 0.0 $18k 552.00 32.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $18k 71.00 253.76
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $18k 648.00 27.66
Ishares Asia/pac Div Etf (DVYA) 0.0 $18k 500.00 35.81
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $18k 465.00 37.98
United Rentals (URI) 0.0 $18k 25.00 704.44
Check Point Software Tech Lt Ord (CHKP) 0.0 $17k 93.00 186.71
Skyworks Solutions (SWKS) 0.0 $17k 195.00 88.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $17k 104.00 163.59
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $17k 250.00 67.88
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $17k 1.4k 12.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $17k 215.00 78.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $17k 382.00 44.09
Cintas Corporation (CTAS) 0.0 $17k 92.00 182.71
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $17k 1.8k 9.31
Veralto Corp Com Shs (VLTO) 0.0 $17k 164.00 101.91
Warner Bros Discovery Com Ser A (WBD) 0.0 $17k 1.6k 10.57
Nucor Corporation (NUE) 0.0 $17k 141.00 116.72
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $16k 900.00 18.23
Kkr Income Opportunities (KIO) 0.0 $16k 1.2k 13.38
Equinix (EQIX) 0.0 $16k 17.00 942.94
Sweetgreen Com Cl A (SG) 0.0 $16k 500.00 32.06
Viatris (VTRS) 0.0 $16k 1.3k 12.45
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $16k 606.00 26.38
Mobileye Global Common Class A (MBLY) 0.0 $16k 800.00 19.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $15k 834.00 18.50
Vanguard World Health Car Etf (VHT) 0.0 $15k 61.00 251.90
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $15k 632.00 24.19
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $15k 1.9k 7.86
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $15k 1.2k 12.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $15k 81.00 185.14
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $15k 142.00 105.24
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $15k 635.00 23.32
Universal Display Corporation (OLED) 0.0 $15k 100.00 146.20
Select Sector Spdr Tr Communication (XLC) 0.0 $15k 151.00 96.81
Atlassian Corporation Cl A (TEAM) 0.0 $15k 60.00 243.38
Haemonetics Corporation (HAE) 0.0 $15k 186.00 78.08
Ishares Tr Intl Eqty Factor (INTF) 0.0 $14k 499.00 28.72
Dxc Technology (DXC) 0.0 $14k 715.00 19.98
Live Nation Entertainment (LYV) 0.0 $14k 110.00 129.50
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $14k 392.00 36.08
Arbor Realty Trust (ABR) 0.0 $14k 1.0k 13.85
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $14k 1.3k 10.77
Gra (GGG) 0.0 $14k 163.00 84.29
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $14k 577.00 23.57
Capital One Financial (COF) 0.0 $14k 76.00 178.33
Akamai Technologies (AKAM) 0.0 $13k 140.00 95.65
Kimco Realty Corporation (KIM) 0.0 $13k 567.00 23.45
Expedia Group Com New (EXPE) 0.0 $13k 69.00 186.33
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.0 $13k 400.00 31.97
United Sts Gasoline Units (UGA) 0.0 $13k 200.00 62.99
American Axle & Manufact. Holdings (AXL) 0.0 $13k 2.1k 5.83
Toast Cl A (TOST) 0.0 $12k 340.00 36.45
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $12k 256.00 47.77
Sarepta Therapeutics (SRPT) 0.0 $12k 100.00 121.59
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $12k 60.00 201.83
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $12k 500.00 24.07
Metropcs Communications (TMUS) 0.0 $12k 53.00 220.74
Genuine Parts Company (GPC) 0.0 $12k 100.00 116.76
Kyndryl Hldgs Common Stock (KD) 0.0 $12k 334.00 34.60
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $11k 500.00 22.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $11k 98.00 115.55
Boston Properties (BXP) 0.0 $11k 152.00 74.26
Digital Realty Trust (DLR) 0.0 $11k 63.00 177.33
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $11k 500.00 22.24
Illumina (ILMN) 0.0 $11k 83.00 133.64
Oklo Com Cl A (OKLO) 0.0 $11k 521.00 21.23
Essential Utils (WTRG) 0.0 $11k 300.00 36.32
Cheesecake Factory Incorporated (CAKE) 0.0 $11k 226.00 47.44
Globant S A (GLOB) 0.0 $11k 50.00 214.42
Teleflex Incorporated (TFX) 0.0 $11k 60.00 177.98
First Solar (FSLR) 0.0 $11k 60.00 176.25
Wyndham Hotels And Resorts (WH) 0.0 $11k 104.00 100.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $11k 202.00 51.80
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $10k 200.00 52.20
Fortive (FTV) 0.0 $10k 139.00 75.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $10k 325.00 31.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $10k 114.00 90.94
Global X Fds Us Pfd Etf (PFFD) 0.0 $10k 524.00 19.51
Owens Corning (OC) 0.0 $10k 60.00 170.33
Ishares Msci Emerg Mrkt (EEMV) 0.0 $10k 175.00 57.99
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $10k 500.00 20.13
Masco Corporation (MAS) 0.0 $10k 138.00 72.57
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $10k 107.00 93.07
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $10k 100.00 99.55
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.0 $9.8k 200.00 48.75
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $9.7k 500.00 19.43
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $9.7k 128.00 75.71
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $9.7k 140.00 69.16
Ishares Tr Rus 1000 Etf (IWB) 0.0 $9.7k 30.00 322.17
Quest Diagnostics Incorporated (DGX) 0.0 $9.7k 64.00 150.88
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $9.6k 1.0k 9.64
United Sts Oil Units (USO) 0.0 $9.6k 127.00 75.55
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $9.5k 111.00 85.97
CenterPoint Energy (CNP) 0.0 $9.4k 297.00 31.73
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $9.4k 80.00 117.50
Stanley Black & Decker (SWK) 0.0 $9.4k 117.00 80.29
Green Brick Partners (GRBK) 0.0 $9.3k 165.00 56.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $9.2k 217.00 42.61
Fulgent Genetics (FLGT) 0.0 $9.2k 500.00 18.47
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $9.0k 64.00 141.23
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $9.0k 201.00 44.92
Valaris Cl A (VAL) 0.0 $8.8k 200.00 44.24
Fiserv (FI) 0.0 $8.8k 43.00 205.44
Unilever Spon Adr New (UL) 0.0 $8.8k 155.00 56.70
Fortuna Mng Corp Com New (FSM) 0.0 $8.7k 2.0k 4.29
Ing Groep Sponsored Adr (ING) 0.0 $8.6k 548.00 15.67
Corteva (CTVA) 0.0 $8.2k 144.00 56.97
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $8.2k 195.00 42.00
Ishares Emng Mkts Eqt (EMGF) 0.0 $8.1k 180.00 45.23
Sanofi Sponsored Adr (SNY) 0.0 $7.9k 164.00 48.23
Organon & Co Common Stock (OGN) 0.0 $7.8k 525.00 14.92
Prospect Capital Corporation (PSEC) 0.0 $7.8k 1.8k 4.31
Mosaic (MOS) 0.0 $7.7k 315.00 24.58
Ross Stores (ROST) 0.0 $7.6k 50.00 151.28
Ishares Tr Global 100 Etf (IOO) 0.0 $7.6k 75.00 100.77
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $7.5k 2.0k 3.77
Soho House & Co Com Cl A (SHCO) 0.0 $7.5k 1.0k 7.45
Logitech Intl S A SHS (LOGI) 0.0 $7.4k 90.00 82.36
ACADIA Pharmaceuticals (ACAD) 0.0 $7.3k 400.00 18.35
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $7.3k 200.00 36.36
Ea Series Trust Strive Natural (FTWO) 0.0 $7.2k 250.00 28.72
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $7.0k 283.00 24.86
Chewy Cl A (CHWY) 0.0 $6.9k 205.00 33.49
Main Street Capital Corporation (MAIN) 0.0 $6.7k 115.00 58.58
Teradyne (TER) 0.0 $6.7k 53.00 125.92
Where Food Comes From Com New (WFCF) 0.0 $6.6k 500.00 13.24
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $6.5k 99.00 65.35
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $6.4k 297.00 21.55
HSBC HLDGS Spon Adr New (HSBC) 0.0 $6.3k 128.00 49.46
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $6.2k 150.00 41.26
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $6.2k 76.00 81.13
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $6.2k 50.00 123.16
Rbc Cad (RY) 0.0 $6.1k 51.00 120.53
Vanguard World Energy Etf (VDE) 0.0 $6.1k 50.00 121.32
J Global (ZD) 0.0 $6.0k 110.00 54.35
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $6.0k 412.00 14.49
BP Sponsored Adr (BP) 0.0 $5.9k 200.00 29.56
Alps Etf Tr Clean Energy (ACES) 0.0 $5.9k 225.00 26.04
Electronic Arts (EA) 0.0 $5.9k 40.00 146.30
MDU Resources (MDU) 0.0 $5.8k 321.00 18.02
Corpay Com Shs (CPAY) 0.0 $5.8k 17.00 338.47
EXACT Sciences Corporation (EXAS) 0.0 $5.6k 100.00 56.19
Block Cl A (XYZ) 0.0 $5.5k 65.00 85.00
Vistra Energy (VST) 0.0 $5.5k 40.00 137.93
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $5.5k 111.00 49.41
Hess (HES) 0.0 $5.5k 41.00 133.02
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $5.3k 100.00 53.12
Everus Constr Group (ECG) 0.0 $5.3k 80.00 65.75
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $5.2k 127.00 41.13
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $5.2k 60.00 86.90
Sap Se Spon Adr (SAP) 0.0 $5.2k 21.00 246.24
Martin Marietta Materials (MLM) 0.0 $5.2k 10.00 516.50
Okta Cl A (OKTA) 0.0 $5.0k 64.00 78.81
Banco Santander Adr (SAN) 0.0 $5.0k 1.1k 4.56
Netease Sponsored Ads (NTES) 0.0 $4.7k 53.00 89.23
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.7k 120.00 39.37
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.7k 30.00 157.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $4.7k 300.00 15.60
Siriusxm Holdings Common Stock (SIRI) 0.0 $4.6k 200.00 22.80
Amedisys (AMED) 0.0 $4.5k 50.00 90.80
Rithm Capital Corp Com New (RITM) 0.0 $4.3k 400.00 10.83
eBay (EBAY) 0.0 $4.0k 65.00 61.95
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $4.0k 98.00 40.67
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $3.9k 62.00 63.16
Cibc Cad (CM) 0.0 $3.9k 61.00 63.25
Bridger Aerospace Grp Hldgs (BAER) 0.0 $3.8k 1.8k 2.13
Ishares Tr Future Ai & Tech (ARTY) 0.0 $3.7k 100.00 37.07
Super Micro Computer Com New (SMCI) 0.0 $3.7k 120.00 30.48
Crocs (CROX) 0.0 $3.6k 33.00 109.55
Orix Corp Sponsored Adr (IX) 0.0 $3.6k 34.00 106.24
Semtech Corporation (SMTC) 0.0 $3.6k 58.00 61.86
Las Vegas Sands (LVS) 0.0 $3.5k 68.00 51.37
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $3.5k 297.00 11.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.5k 8.00 435.00
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $3.5k 121.00 28.55
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.4k 40.00 84.15
Tilray (TLRY) 0.0 $3.3k 2.5k 1.33
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $3.2k 133.00 24.29
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.2k 59.00 54.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $3.2k 133.00 24.06
BorgWarner (BWA) 0.0 $3.2k 100.00 31.79
Brinker International (EAT) 0.0 $3.2k 24.00 132.29
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $3.2k 58.00 54.71
Nexstar Media Group Common Stock (NXST) 0.0 $3.2k 20.00 158.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.2k 63.00 50.08
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.1k 42.00 74.29
Doubleline Opportunistic Cr (DBL) 0.0 $3.1k 200.00 15.50
Blackrock (BLK) 0.0 $3.1k 3.00 1025.33
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $3.0k 29.00 104.38
Ishares Tr U S Equity Factr (LRGF) 0.0 $3.0k 50.00 60.36
ACI Worldwide (ACIW) 0.0 $3.0k 58.00 51.91
Cadence Design Systems (CDNS) 0.0 $3.0k 10.00 300.50
Relx Sponsored Adr (RELX) 0.0 $3.0k 66.00 45.42
Community Health Systems (CYH) 0.0 $3.0k 1.0k 2.99
Simulations Plus (SLP) 0.0 $3.0k 106.00 27.90
Haleon Spon Ads (HLN) 0.0 $2.9k 305.00 9.54
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $2.9k 50.00 57.32
Fabrinet SHS (FN) 0.0 $2.9k 13.00 219.92
Lauder Estee Cos Cl A (EL) 0.0 $2.9k 38.00 75.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.8k 5.00 569.60
Coherent Corp (COHR) 0.0 $2.8k 30.00 94.73
Pacira Pharmaceuticals (PCRX) 0.0 $2.8k 150.00 18.84
Cdw (CDW) 0.0 $2.8k 16.00 174.06
Agnc Invt Corp Com reit (AGNC) 0.0 $2.8k 300.00 9.22
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.8k 48.00 57.46
Canadian Pacific Kansas City (CP) 0.0 $2.8k 38.00 72.39
Uipath Cl A (PATH) 0.0 $2.7k 211.00 12.71
Lithium Amers Corp Com Shs (LAC) 0.0 $2.7k 900.00 2.97
Plexus (PLXS) 0.0 $2.7k 17.00 156.53
Grocery Outlet Hldg Corp (GO) 0.0 $2.7k 170.00 15.61
Victorias Secret And Common Stock (VSCO) 0.0 $2.6k 63.00 41.43
Glaukos (GKOS) 0.0 $2.5k 17.00 149.94
Centene Corporation (CNC) 0.0 $2.5k 42.00 60.60
Group 1 Automotive (GPI) 0.0 $2.5k 6.00 421.50
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $2.5k 50.00 50.38
Spx Corp (SPXC) 0.0 $2.5k 17.00 145.53
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $2.5k 25.00 98.72
Asbury Automotive (ABG) 0.0 $2.4k 10.00 243.10
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $2.4k 900.00 2.62
Gamestop Corp Cl A (GME) 0.0 $2.4k 75.00 31.35
Allegheny Technologies Incorporated (ATI) 0.0 $2.3k 42.00 55.05
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.3k 193.00 11.93
Lumen Technologies (LUMN) 0.0 $2.3k 430.00 5.31
Paramount Global Class B Com (PARA) 0.0 $2.3k 218.00 10.46
Phinia Common Stock (PHIN) 0.0 $2.3k 47.00 48.17
Dycom Industries (DY) 0.0 $2.3k 13.00 174.08
Armstrong World Industries (AWI) 0.0 $2.3k 16.00 141.38
Paysafe SHS (PSFE) 0.0 $2.2k 130.00 17.10
Quanta Services (PWR) 0.0 $2.2k 7.00 316.14
Sanmina (SANM) 0.0 $2.2k 29.00 75.69
Geo Group Inc/the reit (GEO) 0.0 $2.1k 76.00 27.99
First Tr Morningstar Divid L SHS (FDL) 0.0 $2.1k 52.00 40.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.0k 16.00 125.50
Liberty All Star Equity Sh Ben Int (USA) 0.0 $2.0k 288.00 6.95
Fair Isaac Corporation (FICO) 0.0 $2.0k 1.00 1991.00
Moog Cl A (MOG.A) 0.0 $2.0k 10.00 196.90
Cal Maine Foods Com New (CALM) 0.0 $2.0k 19.00 102.95
Granite Construction (GVA) 0.0 $1.9k 22.00 87.73
Clover Health Investments Com Cl A (CLOV) 0.0 $1.9k 600.00 3.15
OSI Systems (OSIS) 0.0 $1.8k 11.00 167.45
Boot Barn Hldgs (BOOT) 0.0 $1.8k 12.00 151.83
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $1.8k 34.00 53.53
Benchmark Electronics (BHE) 0.0 $1.8k 40.00 45.40
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $1.8k 23.00 78.39
Wolverine World Wide (WWW) 0.0 $1.8k 81.00 22.21
Balchem Corporation (BCPC) 0.0 $1.8k 11.00 163.00
Juniper Networks (JNPR) 0.0 $1.8k 47.00 37.47
Green Dot Corp Cl A (GDOT) 0.0 $1.8k 165.00 10.64
Air Lease Corp Cl A (AL) 0.0 $1.7k 36.00 48.22
Honest (HNST) 0.0 $1.7k 250.00 6.93
M/I Homes (MHO) 0.0 $1.7k 13.00 133.00
Integer Hldgs (ITGR) 0.0 $1.7k 13.00 132.54
Kontoor Brands (KTB) 0.0 $1.7k 20.00 85.45
British Amern Tob Sponsored Adr (BTI) 0.0 $1.7k 47.00 36.34
Vertiv Holdings Com Cl A (VRT) 0.0 $1.7k 15.00 113.67
Alkermes SHS (ALKS) 0.0 $1.7k 59.00 28.76
Knowles (KN) 0.0 $1.7k 85.00 19.94
Meritage Homes Corporation (MTH) 0.0 $1.7k 11.00 153.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.7k 10.00 165.50
Texas Roadhouse (TXRH) 0.0 $1.6k 9.00 180.44
Nortonlifelock (GEN) 0.0 $1.6k 59.00 27.39
MGE Energy (MGEE) 0.0 $1.6k 17.00 94.00
Ishares Msci Germany Etf (EWG) 0.0 $1.6k 50.00 31.82
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.6k 75.00 21.16
Roblox Corp Cl A (RBLX) 0.0 $1.6k 27.00 57.89
Shake Shack Cl A (SHAK) 0.0 $1.6k 12.00 129.83
California Res Corp Com Stock (CRC) 0.0 $1.6k 30.00 51.90
Korn Ferry Com New (KFY) 0.0 $1.6k 23.00 67.48
Boise Cascade (BCC) 0.0 $1.5k 13.00 118.92
Canadian Natural Resources (CNQ) 0.0 $1.5k 50.00 30.88
NET Lease Office Properties (NLOP) 0.0 $1.5k 48.00 31.23
Barrick Gold Corp (GOLD) 0.0 $1.5k 96.00 15.50
Myr (MYRG) 0.0 $1.5k 10.00 148.80
Omnicell (OMCL) 0.0 $1.5k 33.00 44.55
ESCO Technologies (ESE) 0.0 $1.5k 11.00 133.27
Comstock Resources (CRK) 0.0 $1.5k 80.00 18.23
Cinemark Holdings (CNK) 0.0 $1.5k 47.00 31.00
Flowers Foods (FLO) 0.0 $1.4k 70.00 20.67
Vestis Corporation Com Shs (VSTS) 0.0 $1.4k 94.00 15.24
Solarwinds Corp Com New (SWI) 0.0 $1.4k 100.00 14.25
Evgo Cl A Com (EVGO) 0.0 $1.4k 350.00 4.05
Transalta Corp (TAC) 0.0 $1.4k 100.00 14.15
Digitalocean Hldgs (DOCN) 0.0 $1.4k 41.00 34.07
AZZ Incorporated (AZZ) 0.0 $1.4k 17.00 81.94
EnPro Industries (NPO) 0.0 $1.4k 8.00 172.50
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.4k 13.00 105.62
Ishares Msci Eurzone Etf (EZU) 0.0 $1.4k 29.00 47.21
Trinity Industries (TRN) 0.0 $1.4k 39.00 35.10
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.4k 6.00 225.83
Cavco Industries (CVCO) 0.0 $1.3k 3.00 446.33
CorVel Corporation (CRVL) 0.0 $1.3k 12.00 111.33
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.3k 10.00 132.40
Avista Corporation (AVA) 0.0 $1.3k 36.00 36.64
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $1.3k 266.00 4.89
KAR Auction Services (KAR) 0.0 $1.3k 65.00 19.85
Consol Energy (CEIX) 0.0 $1.3k 12.00 106.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3k 50.00 25.54
Ferrari Nv Ord (RACE) 0.0 $1.3k 3.00 425.00
Peloton Interactive Cl A Com (PTON) 0.0 $1.3k 146.00 8.71
Tri Pointe Homes (TPH) 0.0 $1.3k 35.00 36.29
Tc Energy Corp (TRP) 0.0 $1.3k 27.00 46.56
Perdoceo Ed Corp (PRDO) 0.0 $1.2k 47.00 26.49
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.2k 53.00 23.40
Trip Com Group Ads (TCOM) 0.0 $1.2k 18.00 68.67
Southwest Airlines (LUV) 0.0 $1.2k 36.00 33.89
Archrock (AROC) 0.0 $1.2k 49.00 24.90
Apogee Enterprises (APOG) 0.0 $1.2k 17.00 71.41
Chesapeake Utilities Corporation (CPK) 0.0 $1.2k 10.00 121.40
Sensient Technologies Corporation (SXT) 0.0 $1.2k 17.00 71.29
Bk Nova Cad (BNS) 0.0 $1.2k 22.00 53.73
California Water Service (CWT) 0.0 $1.2k 26.00 45.35
Photronics (PLAB) 0.0 $1.2k 50.00 23.56
Oceaneering International (OII) 0.0 $1.2k 45.00 26.09
Century Communities (CCS) 0.0 $1.2k 16.00 73.38
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.2k 56.00 20.88
Biovie Cl A 0.0 $1.2k 580.00 2.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.2k 119.00 9.72
Heidrick & Struggles International (HSII) 0.0 $1.2k 26.00 44.35
Exp World Holdings Inc equities (EXPI) 0.0 $1.2k 100.00 11.51
Academy Sports & Outdoor (ASO) 0.0 $1.2k 20.00 57.55
Frontdoor (FTDR) 0.0 $1.1k 21.00 54.71
Amplify Etf Tr Amplify Alternat 0.0 $1.1k 510.00 2.24
Manulife Finl Corp (MFC) 0.0 $1.1k 37.00 30.73
Teck Resources CL B (TECK) 0.0 $1.1k 28.00 40.54
Supernus Pharmaceuticals (SUPN) 0.0 $1.1k 31.00 36.16
Bwx Technologies (BWXT) 0.0 $1.1k 10.00 111.40
PriceSmart (PSMT) 0.0 $1.1k 12.00 92.25
Sylvamo Corp Common Stock (SLVM) 0.0 $1.1k 14.00 79.07
Alcon Ord Shs (ALC) 0.0 $1.1k 13.00 84.92
Interface (TILE) 0.0 $1.1k 45.00 24.36
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.1k 29.00 37.17
Foot Locker 0.0 $1.1k 49.00 21.78
Entergy Corporation (ETR) 0.0 $1.1k 14.00 75.86
Cargurus Com Cl A (CARG) 0.0 $1.1k 29.00 36.55
HNI Corporation (HNI) 0.0 $1.1k 21.00 50.38
La-Z-Boy Incorporated (LZB) 0.0 $1.0k 24.00 43.58
Dorman Products (DORM) 0.0 $1.0k 8.00 129.62
Rxo Common Stock (RXO) 0.0 $1.0k 42.00 23.86
Fortis (FTS) 0.0 $997.999200 24.00 41.58
World Fuel Services Corporation (WKC) 0.0 $991.000800 36.00 27.53
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $989.000000 50.00 19.78
Echostar Corp Cl A (SATS) 0.0 $985.001000 43.00 22.91
Masterbrand Common Stock (MBC) 0.0 $964.999200 66.00 14.62
Vale S A Sponsored Ads (VALE) 0.0 $949.999500 107.00 8.88
Matson (MATX) 0.0 $943.999700 7.00 134.86
Motorola Solutions Com New (MSI) 0.0 $925.000000 2.00 462.50
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $897.000000 50.00 17.94
MaxLinear (MXL) 0.0 $891.000000 45.00 19.80
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $875.000000 7.00 125.00
Schrodinger (SDGR) 0.0 $868.999500 45.00 19.31
Select Medical Holdings Corporation (SEM) 0.0 $868.001600 46.00 18.87
Stellantis SHS (STLA) 0.0 $861.999600 66.00 13.06
Extreme Networks (EXTR) 0.0 $854.000100 51.00 16.75
Eni S P A Sponsored Adr (E) 0.0 $821.001000 30.00 27.37
Peabody Energy (BTU) 0.0 $816.999300 39.00 20.95
Signet Jewelers SHS (SIG) 0.0 $808.000000 10.00 80.80
Solventum Corp Com Shs (SOLV) 0.0 $792.999600 12.00 66.08
Astrana Health Com New (ASTH) 0.0 $789.000000 25.00 31.56
JetBlue Airways Corporation (JBLU) 0.0 $786.000000 100.00 7.86
Deutsche Bank A G Namen Akt (DB) 0.0 $784.999200 46.00 17.07
Adapthealth Corp Common Stock (AHCO) 0.0 $781.000800 82.00 9.52
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $772.002000 60.00 12.87
Ethan Allen Interiors (ETD) 0.0 $758.999700 27.00 28.11
Patrick Industries (PATK) 0.0 $747.999900 9.00 83.11
Pembina Pipeline Corp (PBA) 0.0 $739.000000 20.00 36.95
Concentra Group Holdings Par Common Stock (CON) 0.0 $732.000600 37.00 19.78
Nextracker Class A Com (NXT) 0.0 $731.000000 20.00 36.55
Fidelity National Information Services (FIS) 0.0 $727.000200 9.00 80.78
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $718.000300 31.00 23.16
Vericel (VCEL) 0.0 $714.000300 13.00 54.92
Advance Auto Parts (AAP) 0.0 $709.999500 15.00 47.33
Wiley John & Sons Cl A (WLY) 0.0 $700.000000 16.00 43.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $698.001000 30.00 23.27
Nu Hldgs Ord Shs Cl A (NU) 0.0 $694.997700 67.00 10.37
Ishares Msci Mexico Etf (EWW) 0.0 $661.000200 14.00 47.21
Oge Energy Corp (OGE) 0.0 $660.000000 16.00 41.25
Core Labs Nv (CLB) 0.0 $658.000400 38.00 17.32
Purecycle Technologies (PCT) 0.0 $646.002000 63.00 10.25
Caredx (CDNA) 0.0 $642.999000 30.00 21.43
Marsh & McLennan Companies (MMC) 0.0 $638.000100 3.00 212.67
Steven Madden (SHOO) 0.0 $637.999500 15.00 42.53
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $633.000000 25.00 25.32
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $632.999700 9.00 70.33
ON Semiconductor (ON) 0.0 $631.000000 10.00 63.10
Transmedics Group (TMDX) 0.0 $624.000000 10.00 62.40
James Hardie Inds Sponsored Adr 0.0 $617.000000 20.00 30.85
American Centy Etf Tr Focused Lrg Cap (FLV) 0.0 $601.000200 9.00 66.78
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $596.999700 11.00 54.27
Telefonica S A Sponsored Adr (TEF) 0.0 $595.004400 148.00 4.02
Vodafone Group Sponsored Adr (VOD) 0.0 $595.000000 70.00 8.50
Cardinal Health (CAH) 0.0 $592.000000 5.00 118.40
Kkr & Co (KKR) 0.0 $592.000000 4.00 148.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $573.000000 6.00 95.50
Spectral Ai Com Cl A (MDAI) 0.0 $566.000000 200.00 2.83
Bce Com New (BCE) 0.0 $556.999200 24.00 23.21
Northwest Natural Holdin (NWN) 0.0 $553.999600 14.00 39.57
Cgi Cl A Sub Vtg (GIB) 0.0 $547.000000 5.00 109.40
National Grid Sponsored Adr Ne (NGG) 0.0 $534.999600 9.00 59.44
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $527.000000 16.00 32.94
Under Armour CL C (UA) 0.0 $522.998000 70.00 7.47
Quantumscape Corp Com Cl A (QS) 0.0 $519.000000 100.00 5.19
Arcadium Lithium Com Shs 0.0 $513.000000 100.00 5.13
Immunitybio (IBRX) 0.0 $512.000000 200.00 2.56
Symbotic Class A Com (SYM) 0.0 $475.000000 20.00 23.75
Orchid Is Cap Com New (ORC) 0.0 $466.998000 60.00 7.78
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $464.999400 18.00 25.83
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $426.999600 18.00 23.72
Perion Network Shs New (PERI) 0.0 $424.000000 50.00 8.48
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $407.000000 5.00 81.40
National Vision Hldgs (EYE) 0.0 $407.000100 39.00 10.44
Stepstone Group Com Cl A (STEP) 0.0 $406.000000 7.00 58.00
Halozyme Therapeutics (HALO) 0.0 $383.000000 8.00 47.88
Ready Cap Corp Com reit (RC) 0.0 $381.001500 55.00 6.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $380.000000 1.00 380.00
Roku Com Cl A (ROKU) 0.0 $372.000000 5.00 74.40
Zscaler Incorporated (ZS) 0.0 $361.000000 2.00 180.50
FirstEnergy (FE) 0.0 $359.000100 9.00 39.89
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $339.000300 9.00 37.67
MGIC Investment (MTG) 0.0 $332.000200 14.00 23.71
Vici Pptys (VICI) 0.0 $321.999700 11.00 29.27
Nov (NOV) 0.0 $322.000800 22.00 14.64
United Microelectronics Corp Spon Adr New (UMC) 0.0 $305.998200 47.00 6.51
Canadian Natl Ry (CNI) 0.0 $305.000100 3.00 101.67
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $297.000000 10.00 29.70
Bondbloxx Etf Trust Usd High Yield B (HYSA) 0.0 $297.000000 20.00 14.85
Equity Residential Sh Ben Int (EQR) 0.0 $288.000000 4.00 72.00
Skillz Com Cl A (SKLZ) 0.0 $266.998100 53.00 5.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $251.000000 5.00 50.20
Clean Harbors (CLH) 0.0 $231.000000 1.00 231.00
Packaging Corporation of America (PKG) 0.0 $226.000000 1.00 226.00
Aramark Hldgs (ARMK) 0.0 $223.999800 6.00 37.33
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $218.000000 5.00 43.60
International Paper Company (IP) 0.0 $216.000000 4.00 54.00
Griffon Corporation (GFF) 0.0 $213.999900 3.00 71.33
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $204.000300 7.00 29.14
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $199.999800 6.00 33.33
Grail (GRAL) 0.0 $197.000100 11.00 17.91
Bank Of Montreal Cadcom (BMO) 0.0 $195.000000 2.00 97.50
Pdd Holdings Sponsored Ads (PDD) 0.0 $194.000000 2.00 97.00
Dover Corporation (DOV) 0.0 $188.000000 1.00 188.00
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $183.999000 30.00 6.13
Waste Connections (WCN) 0.0 $172.000000 1.00 172.00
Washington Federal (WAFD) 0.0 $162.000000 5.00 32.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $160.000200 6.00 26.67
Rogers Communications CL B (RCI) 0.0 $154.000000 5.00 30.80
Extra Space Storage (EXR) 0.0 $150.000000 1.00 150.00
Curbline Pptys Corp (CURB) 0.0 $139.999800 6.00 23.33
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $137.000100 3.00 45.67
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $137.000000 4.00 34.25
Canopy Growth Corp Com New (CGC) 0.0 $137.000000 50.00 2.74
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $136.000000 2.00 68.00
Global X Fds Artificial Etf (AIQ) 0.0 $117.000000 3.00 39.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $114.999000 30.00 3.83
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $69.000000 2.00 34.50
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $63.999900 3.00 21.33
Lands' End (LE) 0.0 $53.000000 4.00 13.25
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $40.000000 1.00 40.00
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $40.000000 2.00 20.00
Cannae Holdings (CNNE) 0.0 $40.000000 2.00 20.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $34.999500 15.00 2.33
American Eagle Outfitters (AEO) 0.0 $34.000000 2.00 17.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $33.000000 1.00 33.00
Sierra Ban (BSRR) 0.0 $29.000000 1.00 29.00
Ishares Tr Core Total Usd (IUSB) 0.0 $25.000000 1.00 25.00
Championx Corp (CHX) 0.0 $20.000000 1.00 20.00
Manchester Utd Ord Cl A (MANU) 0.0 $18.000000 1.00 18.00
Village Farms International (VFF) 0.0 $16.999400 22.00 0.77
Workhorse Group Com Shs 0.0 $16.999300 23.00 0.74
Tuhura Biosciences (HURA) 0.0 $5.000000 1.00 5.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $0 0 0.00