Bartlett & Co. Wealth Management

Bartlett & Co. Wealth Management as of March 31, 2024

Portfolio Holdings for Bartlett & Co. Wealth Management

Bartlett & Co. Wealth Management holds 1126 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $416M 989k 420.73
Apple (AAPL) 4.9 $316M 1.8M 171.48
Alphabet Inc Class C cs (GOOG) 3.3 $218M 1.4M 152.26
Procter & Gamble Company (PG) 2.7 $177M 1.1M 162.25
Berkshire Hathaway (BRK.B) 2.7 $174M 414k 420.52
JPMorgan Chase & Co. (JPM) 2.5 $160M 798k 200.30
MasterCard Incorporated (MA) 2.4 $157M 325k 481.57
Lowe's Companies (LOW) 2.3 $147M 578k 254.73
Amazon (AMZN) 2.1 $137M 761k 180.52
Abbott Laboratories (ABT) 1.9 $125M 1.1M 113.66
TJX Companies (TJX) 1.8 $120M 1.2M 101.42
Costco Wholesale Corporation (COST) 1.8 $120M 163k 732.63
Vanguard S&P 500 ETF Ex Trd Eq Fd (VOO) 1.8 $118M 246k 480.70
Pepsi (PEP) 1.8 $116M 658k 176.28
Amgen (AMGN) 1.7 $109M 382k 284.32
Linde (LIN) 1.6 $103M 222k 464.32
Thermo Fisher Scientific (TMO) 1.6 $103M 177k 581.59
Accenture (ACN) 1.5 $95M 273k 346.61
Deere & Company (DE) 1.3 $87M 211k 412.21
UnitedHealth (UNH) 1.3 $87M 176k 494.70
iShares Core MSCI EAFE ETF Ex Trd Eq Fd (IEFA) 1.3 $84M 1.1M 74.22
Chevron Corporation (CVX) 1.3 $83M 523k 157.74
Booz Allen Hamilton Holding Corporation (BAH) 1.2 $81M 543k 148.44
Intuit (INTU) 1.2 $78M 121k 650.00
FedEx Corporation (FDX) 1.2 $77M 264k 291.00
Analog Devices (ADI) 1.2 $77M 387k 197.79
Johnson & Johnson (JNJ) 1.2 $76M 480k 158.19
salesforce (CRM) 1.1 $69M 230k 301.58
Alphabet Inc Class A cs (GOOGL) 1.1 $69M 454k 150.93
Qualcomm (QCOM) 1.0 $67M 394k 169.30
Nextera Energy (NEE) 1.0 $62M 974k 63.91
Vanguard Short Term Corp Bond ETF Etf Fi (VCSH) 1.0 $62M 803k 77.31
American Tower Reit (AMT) 0.9 $62M 311k 197.59
Duke Energy (DUK) 0.9 $61M 628k 96.71
Waste Management (WM) 0.9 $61M 284k 213.15
Chubb (CB) 0.9 $60M 231k 259.88
Illinois Tool Works (ITW) 0.9 $60M 222k 269.73
Cdw (CDW) 0.9 $58M 225k 255.78
Facebook Inc cl a (META) 0.8 $55M 112k 485.59
S&p Global (SPGI) 0.8 $52M 122k 425.45
Zoetis Inc Cl A (ZTS) 0.8 $51M 303k 169.21
Vanguard Intermediate Term Cor ETF Etf Fi (VCIT) 0.8 $50M 626k 80.51
Laboratory Corp. of America Holdings (LH) 0.7 $48M 222k 218.46
NVIDIA Corporation (NVDA) 0.7 $46M 51k 903.57
McDonald's Corporation (MCD) 0.7 $45M 158k 281.95
Walt Disney Company (DIS) 0.7 $43M 350k 122.36
Cullen/Frost Bankers (CFR) 0.7 $43M 378k 112.57
General Dynamics Corporation (GD) 0.6 $42M 148k 282.49
McCormick & Company, Incorporated (MKC) 0.6 $40M 522k 76.81
Nike (NKE) 0.6 $39M 417k 94.55
iShares Core S&P Small Cap ETF Ex Trd Eq Fd (IJR) 0.6 $39M 350k 110.52
Vanguard Total Stock Market ETF Ex Trd Eq Fd (VTI) 0.6 $38M 145k 259.90
Union Pacific Corporation (UNP) 0.6 $37M 151k 245.93
Asml Holding NV Adr (ASML) 0.6 $36M 37k 970.47
SPDR S&P Midcap 400 ETF Ex Trd Eq Fd (MDY) 0.5 $35M 62k 557.42
Merck & Co (MRK) 0.4 $28M 214k 132.72
iShares TR Is 1 5 YR In GR CR BD ETF Etf Fi (IGSB) 0.4 $28M 539k 51.28
iShares Core US Aggregate Bond ETF Etf Fi (AGG) 0.4 $25M 257k 97.94
Wal-Mart Stores (WMT) 0.4 $25M 411k 60.38
Automatic Data Processing (ADP) 0.4 $25M 99k 251.14
Canadian Pacific Kansas City (CP) 0.4 $25M 277k 88.28
American Express Company (AXP) 0.4 $23M 103k 227.69
Schwab US Broad Market ETF Ex Trd Eq Fd (SCHB) 0.4 $23M 373k 61.05
Abbvie (ABBV) 0.3 $23M 124k 182.10
Norfolk Southern (NSC) 0.3 $23M 88k 254.87
Eli Lilly & Co. (LLY) 0.3 $20M 26k 777.97
Vanguard Short-Term Bond ETF Etf Fi (BSV) 0.3 $20M 264k 76.67
iShares Core MSCI Emerging ETF Ex Trd Eq Fd (IEMG) 0.3 $20M 385k 51.60
Raytheon Technologies Corp (RTX) 0.3 $20M 203k 97.53
iShares Core S&P Mid Cap ETF Ex Trd Eq Fd (IJH) 0.3 $19M 319k 60.74
Danaher Corporation (DHR) 0.3 $19M 77k 249.99
Schwab Fundamental US Large Co ETF Ex Trd Eq Fd (FNDX) 0.3 $19M 283k 67.39
Vanguard Mortgage Backed Sec ETF Etf Fi (VMBS) 0.3 $19M 414k 45.61
iShares 1-3 Year Treasry Bond ETF Etf Fi (SHY) 0.3 $17M 212k 81.78
U.S. Bancorp (USB) 0.3 $17M 384k 45.19
Spdr S&p 500 Etf Ex Trd Eq Fd (SPY) 0.3 $17M 33k 524.62
Vanguard FTSE All World Ex US ETF Ex Trd Eq Fd (VEU) 0.2 $15M 263k 58.65
iShares Russell Mid Cap ETF Ex Trd Eq Fd (IWR) 0.2 $15M 183k 84.09
iShares High Yield Corporate Bond ETF Etf Fi (SHYG) 0.2 $15M 359k 42.55
JPMorgan U.S. Quality Factor ETF Ex Trd Eq Fd (JQUA) 0.2 $15M 281k 52.87
Vanguard Small Cap Value ETF Ex Trd Eq Fd (VBR) 0.2 $15M 77k 191.88
Cincinnati Financial Corporation (CINF) 0.2 $15M 116k 124.98
iShares Russell Mid Cap Growth ETF Ex Trd Eq Fd (IWP) 0.2 $14M 126k 114.14
Exxon Mobil Corporation (XOM) 0.2 $14M 123k 116.22
Home Depot (HD) 0.2 $14M 37k 383.60
Novartis AG F Adr (NVS) 0.2 $14M 139k 99.91
United Parcel Service (UPS) 0.2 $13M 90k 148.63
iShares MSCI EAFE ETF Ex Trd Eq Fd (EFA) 0.2 $13M 159k 79.86
Eaton (ETN) 0.2 $13M 40k 312.68
iShares US Treasury Bond ETF Etf Fi (GOVT) 0.2 $12M 539k 22.77
iShares Russell Mid Cap Value ETF Ex Trd Eq Fd (IWS) 0.2 $12M 97k 125.33
Bristol Myers Squibb (BMY) 0.2 $12M 223k 54.23
Mondelez Int (MDLZ) 0.2 $12M 172k 70.42
Coca-Cola Company (KO) 0.2 $12M 191k 61.67
Emerson Electric (EMR) 0.2 $11M 98k 113.42
iShares Russell 1000 ETF Ex Trd Eq Fd (IWB) 0.2 $11M 37k 288.03
Technology Select Sector SPDR ETF Ex Trd Eq Fd (XLK) 0.2 $11M 51k 208.27
Becton, Dickinson and (BDX) 0.2 $11M 43k 247.45
Vanguard Small Cap ETF Ex Trd Eq Fd (VB) 0.2 $11M 46k 228.59
iShares Core S&P 500 ETF Ex Trd Eq Fd (IVV) 0.2 $10M 20k 525.74
Vanguard Small Cap Growth ETF Ex Trd Eq Fd (VBK) 0.2 $10M 39k 260.72
Colgate-Palmolive Company (CL) 0.2 $10M 113k 90.05
Rockwell Automation (ROK) 0.2 $9.9M 34k 291.33
Travelers Companies (TRV) 0.2 $9.8M 43k 230.14
Novo-Nordisk A S F Adr (NVO) 0.1 $9.6M 74k 129.33
Starbucks Corporation (SBUX) 0.1 $9.4M 103k 91.39
iShares MBS ETF IV Etf Fi (MBB) 0.1 $9.2M 99k 92.42
Diageo PLC F Adr (DEO) 0.1 $8.9M 59k 150.66
Berkshire Hathaway (BRK.A) 0.1 $8.2M 13.00 634440.00
SYSCO Corporation (SYY) 0.1 $7.5M 93k 81.18
Lockheed Martin Corporation (LMT) 0.1 $7.4M 16k 454.86
Comcast Corporation (CMCSA) 0.1 $7.3M 169k 43.35
Broadcom (AVGO) 0.1 $7.3M 5.5k 1325.33
Visa (V) 0.1 $7.2M 26k 279.08
Vanguard Extended Market ETF Ex Trd Eq Fd (VXF) 0.1 $7.1M 40k 175.27
Wec Energy Group (WEC) 0.1 $7.0M 86k 82.12
iShares Broad USD Investment Grade Corporate Bond ETF Etf Fi (USIG) 0.1 $7.0M 139k 50.77
Vanguard FTSE Emerging Markets ETF Ex Trd Eq Fd (VWO) 0.1 $7.0M 168k 41.77
SPDR Fund Consumer Discre Select ETF Ex Trd Eq Fd (XLY) 0.1 $7.0M 38k 183.89
Schwab International Equity ETF Ex Trd Eq Fd (SCHF) 0.1 $6.9M 177k 39.02
iShares National Muni Bond ETF Etf Fi (MUB) 0.1 $6.7M 63k 107.60
Vanguard Dividend Appreciation ETF Ex Trd Eq Fd (VIG) 0.1 $6.6M 36k 182.61
McKesson Corporation (MCK) 0.1 $6.6M 12k 537.47
iShares TRT Is 5 10 Inv GR CR BD ETF Etf Fi (IGIB) 0.1 $6.5M 126k 51.63
Intel Corporation (INTC) 0.1 $6.3M 143k 44.17
Tesla Motors (TSLA) 0.1 $6.3M 36k 175.79
Enbridge (ENB) 0.1 $6.1M 168k 36.18
iShares Russell 2000 ETF Ex Trd Eq Fd (IWM) 0.1 $5.9M 28k 210.30
Schwab US Large Cap ETF Ex Trd Eq Fd (SCHX) 0.1 $5.9M 95k 62.06
Pfizer (PFE) 0.1 $5.7M 207k 27.76
iShares S&P 500 Value ETF Ex Trd Eq Fd (IVE) 0.1 $5.7M 30k 186.81
Cintas Corporation (CTAS) 0.1 $5.6M 8.2k 687.06
Stryker Corporation (SYK) 0.1 $5.6M 16k 358.68
Yum! Brands (YUM) 0.1 $5.6M 40k 138.65
Oracle Corporation (ORCL) 0.1 $5.6M 44k 125.61
SPDR Intermediate Term Corp Bond ETF Etf Fi (SPIB) 0.1 $5.5M 167k 32.69
Vanguard Mid Cap ETF Ex Trd Eq Fd (VO) 0.1 $5.4M 22k 249.86
Constellation Brands (STZ) 0.1 $5.3M 20k 271.76
Vanguard Short Term Treasury ETF Etf Fi (VGSH) 0.1 $5.3M 91k 58.07
International Business Machines (IBM) 0.1 $5.1M 27k 190.96
Vanguard Total Bond Market ETF Etf Fi (BND) 0.1 $5.1M 70k 72.63
JPMorgan Ultra Short Income ETF Etf Fi (JPST) 0.1 $5.0M 100k 50.45
Honeywell International (HON) 0.1 $4.9M 24k 205.25
Schwab US Large Cap Growth ETF Ex Trd Eq Fd (SCHG) 0.1 $4.6M 50k 92.72
Williams Companies (WMB) 0.1 $4.6M 117k 38.97
SPDR Short Term Corporate BND ETF Etf Fi (SPSB) 0.1 $4.5M 153k 29.77
CVS Caremark Corporation (CVS) 0.1 $4.5M 57k 79.76
Vanguard Financials ETF Ex Trd Eq Fd (VFH) 0.1 $4.4M 43k 102.39
Cisco Systems (CSCO) 0.1 $4.4M 88k 49.91
Vanguard Information Technology ETF Ex Trd Eq Fd (VGT) 0.1 $4.2M 8.0k 524.34
Target Corporation (TGT) 0.1 $4.2M 24k 177.21
Kimberly-Clark Corporation (KMB) 0.1 $3.9M 30k 130.57
Vanguard SHRT Inf Prot Sec Index ETF Etf Fi (VTIP) 0.1 $3.9M 82k 47.89
iShares US Technology ETF Ex Trd Eq Fd (IYW) 0.1 $3.7M 28k 135.06
Schwab Emerging Markets Equity ETF Ex Trd Eq Fd (SCHE) 0.1 $3.6M 141k 25.25
iShares TIPS Bond ETF Etf Fi (TIP) 0.1 $3.4M 32k 107.41
ConocoPhillips (COP) 0.1 $3.4M 27k 127.28
iShares MSCI EAFE Small Cap ETF Ex Trd Eq Fd (SCZ) 0.1 $3.3M 52k 63.33
Ameriprise Financial (AMP) 0.0 $3.2M 7.2k 438.44
Vanguard High Dividend Yield ETF Ex Trd Eq Fd (VYM) 0.0 $3.1M 26k 120.99
iShares S&P 500 Growth ETF Ex Trd Eq Fd (IVW) 0.0 $3.1M 37k 84.44
Vanguard Russell 2000 Value ETF Ex Trd Eq Fd (VTWV) 0.0 $3.0M 22k 139.82
Bank of America Corporation (BAC) 0.0 $3.0M 80k 37.92
Philip Morris International (PM) 0.0 $3.0M 32k 92.92
Phillips 66 (PSX) 0.0 $3.0M 18k 163.34
iShares Esg Aware US Aggrgt BND ETF Etf Fi (EAGG) 0.0 $3.0M 63k 47.06
Vanguard Industrials ETF Ex Trd Eq Fd (VIS) 0.0 $2.9M 12k 244.15
Texas Pacific Land Corp (TPL) 0.0 $2.9M 5.0k 578.51
Byline Ban (BY) 0.0 $2.9M 134k 21.72
Select Sector Health Care SPDR ETF Ex Trd Eq Fd (XLV) 0.0 $2.9M 20k 147.73
Morgan Stanley (MS) 0.0 $2.9M 31k 94.16
Vanguard Muni BND Tax Exempt ETF Etf Fi (VTEB) 0.0 $2.8M 56k 50.60
Kroger (KR) 0.0 $2.8M 49k 57.13
Schwab US Small Cap ETF Ex Trd Eq Fd (SCHA) 0.0 $2.7M 55k 49.24
Charles Schwab US MC ETF Ex Trd Eq Fd (SCHM) 0.0 $2.6M 32k 81.43
CSX Corporation (CSX) 0.0 $2.6M 70k 37.07
Vulcan Materials Company (VMC) 0.0 $2.6M 9.5k 272.92
WesBan (WSBC) 0.0 $2.5M 84k 30.18
Vanguard FTSE Developed Markets ETF Ex Trd Eq Fd (VEA) 0.0 $2.5M 50k 50.17
Booking Holdings (BKNG) 0.0 $2.5M 685.00 3627.88
iShares Russell 2000 Value ETF Ex Trd Eq Fd (IWN) 0.0 $2.5M 16k 158.81
iShares Russell 2000 Growth ETF Ex Trd Eq Fd (IWO) 0.0 $2.4M 8.8k 270.80
T. Rowe Price (TROW) 0.0 $2.4M 19k 121.92
Anthem (ELV) 0.0 $2.4M 4.5k 518.54
Toro Company (TTC) 0.0 $2.3M 26k 91.99
Cardinal Health (CAH) 0.0 $2.3M 20k 112.40
Cohen Steers REIT Prefer Etf Fi (RNP) 0.0 $2.2M 107k 21.03
Vanguard Large Cap ETF Ex Trd Eq Fd (VV) 0.0 $2.2M 9.3k 239.76
Schwab US Aggregate Bond ETF Etf Fi (SCHZ) 0.0 $2.2M 48k 46.00
3M Company (MMM) 0.0 $2.2M 21k 106.07
Advanced Micro Devices (AMD) 0.0 $2.2M 12k 180.49
General Electric (GE) 0.0 $2.2M 12k 175.53
Vanguard Internatnl HGH DIV YLD ETF Ex Trd Eq Fd (VYMI) 0.0 $2.1M 31k 68.80
Texas Instruments Incorporated (TXN) 0.0 $2.1M 12k 174.21
Vanguard Consumer Staple ETF Ex Trd Eq Fd (VDC) 0.0 $2.1M 10k 204.14
Charles Schwab Corporation (SCHW) 0.0 $2.0M 28k 72.34
Vanguard Growth ETF Ex Trd Eq Fd (VUG) 0.0 $2.0M 5.8k 344.22
Adobe Systems Incorporated (ADBE) 0.0 $2.0M 3.9k 504.60
Communicat SVS SLCT Sec SPDR ETF Ex Trd Eq Fd (XLC) 0.0 $2.0M 24k 81.66
L3harris Technologies (LHX) 0.0 $2.0M 9.2k 213.10
General Mills (GIS) 0.0 $2.0M 28k 69.97
Northern Trust Corporation (NTRS) 0.0 $2.0M 22k 89.69
At&t (T) 0.0 $1.9M 111k 17.60
Carrier Global Corporation (CARR) 0.0 $1.9M 33k 58.13
Marathon Petroleum Corp (MPC) 0.0 $1.9M 9.4k 201.50
Caterpillar (CAT) 0.0 $1.9M 5.1k 366.45
Brown-Forman Corporation (BF.B) 0.0 $1.9M 36k 51.84
Allstate Corporation (ALL) 0.0 $1.8M 11k 173.94
Invesco QQQ Trust Ex Trd Eq Fd (QQQ) 0.0 $1.8M 4.1k 444.58
Humana (HUM) 0.0 $1.8M 5.1k 347.61
Fifth Third Ban (FITB) 0.0 $1.7M 46k 37.56
Marsh & McLennan Companies (MMC) 0.0 $1.7M 8.4k 205.98
Boeing Company (BA) 0.0 $1.7M 8.8k 192.99
Martin Marietta Materials (MLM) 0.0 $1.7M 2.7k 613.86
Vanguard ESG U.S. Stock ETF Ex Trd Eq Fd (ESGV) 0.0 $1.7M 18k 93.19
iShares Esg Awr 1 5 Y Usd CP BND ETF Etf Fi (SUSB) 0.0 $1.6M 66k 24.48
PNC Financial Services (PNC) 0.0 $1.6M 9.9k 161.59
Donaldson Company (DCI) 0.0 $1.6M 21k 74.68
Vanguard Real Estate ETF Ex Trd Eq Fd (VNQ) 0.0 $1.6M 18k 86.48
Air Products & Chemicals (APD) 0.0 $1.6M 6.5k 244.04
Vanguard S&P Mid Cap 400 ETF Ex Trd Eq Fd (IVOO) 0.0 $1.6M 15k 103.01
Marriott International (MAR) 0.0 $1.5M 6.0k 252.31
Yum China Holdings (YUMC) 0.0 $1.5M 38k 39.79
Verizon Communications (VZ) 0.0 $1.5M 35k 41.96
DNP Select Income CF Ex Trd Eq Fd (DNP) 0.0 $1.5M 161k 9.13
Vanguard Health Care ETF Ex Trd Eq Fd (VHT) 0.0 $1.5M 5.4k 270.52
Vanguard Total International BND ETF Etf Fi (BNDX) 0.0 $1.5M 30k 49.19
Prudential Financial (PRU) 0.0 $1.4M 12k 117.40
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 30k 47.02
BlackRock (BLK) 0.0 $1.4M 1.7k 833.70
Chipotle Mexican Grill (CMG) 0.0 $1.4M 481.00 2906.77
Vaneck Vectors Short Muni ETF Etf Fi (SMB) 0.0 $1.4M 81k 17.02
MetLife (MET) 0.0 $1.4M 18k 74.11
Wells Fargo & Company (WFC) 0.0 $1.4M 23k 57.96
Kinder Morgan (KMI) 0.0 $1.3M 73k 18.34
ON Semiconductor (ON) 0.0 $1.3M 18k 73.55
Paccar (PCAR) 0.0 $1.3M 11k 123.89
IDEX Corporation (IEX) 0.0 $1.3M 5.4k 244.02
Mosaic (MOS) 0.0 $1.3M 41k 32.46
iShares MSCI Emerging Markets ETF Ex Trd Eq Fd (EEM) 0.0 $1.3M 32k 41.08
iShares Nasdaq Biotechnology ETF Ex Trd Eq Fd (IBB) 0.0 $1.3M 9.6k 137.22
Goldman Sachs (GS) 0.0 $1.3M 3.1k 417.74
Parker-Hannifin Corporation (PH) 0.0 $1.3M 2.3k 555.79
AmerisourceBergen (COR) 0.0 $1.3M 5.2k 242.99
Vanguard Total World Stock ETF Ex Trd Eq Fd (VT) 0.0 $1.3M 12k 110.50
JPMorgan Municipal ETF Etf Fi (JMUB) 0.0 $1.2M 24k 50.74
Vaneck Vectors Long Muni ETF Etf Fi (MLN) 0.0 $1.2M 68k 18.01
Micron Technology (MU) 0.0 $1.2M 10k 118.01
Intuitive Surgical (ISRG) 0.0 $1.2M 3.0k 399.09
W.W. Grainger (GWW) 0.0 $1.1M 1.1k 1017.30
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 20k 57.62
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.2k 347.33
J.M. Smucker Company (SJM) 0.0 $1.1M 8.9k 125.87
Liberty All Star Equity Ex Trd Eq Fd (USA) 0.0 $1.1M 156k 7.15
Unilever PLC F Adr (UL) 0.0 $1.1M 22k 50.19
Otis Worldwide Corp (OTIS) 0.0 $1.1M 11k 99.27
Applied Materials (AMAT) 0.0 $1.1M 5.4k 206.23
Vanguard Ultra Short Bond ETF Etf Fi (VUSB) 0.0 $1.1M 22k 49.55
Dover Corporation (DOV) 0.0 $1.0M 5.9k 177.19
Teck Resources Ltd cl b (TECK) 0.0 $1.0M 23k 45.78
iShares US Healthcare ETF Ex Trd Eq Fd (IYH) 0.0 $1.0M 17k 61.90
Fiserv (FI) 0.0 $1.0M 6.5k 159.82
First Solar (FSLR) 0.0 $1.0M 6.1k 168.80
PPG Industries (PPG) 0.0 $1.0M 7.1k 144.90
Hubbell (HUBB) 0.0 $1.0M 2.4k 415.05
Manulife Finl Corp (MFC) 0.0 $1.0M 40k 24.99
Cigna Corp (CI) 0.0 $1.0M 2.8k 363.19
Taiwan Semiconductor F Adr (TSM) 0.0 $938k 6.9k 136.60
iShares Select Dividend ETF Ex Trd Eq Fd (DVY) 0.0 $930k 7.5k 123.18
iShares MSCI USA QLTY Fact ETF Ex Trd Eq Fd (QUAL) 0.0 $921k 5.6k 164.35
American Electric Power Company (AEP) 0.0 $920k 11k 86.10
Cme (CME) 0.0 $908k 4.2k 215.29
Schwab US Dividend Equity ETF Ex Trd Eq Fd (SCHD) 0.0 $904k 11k 80.63
Schwab US Large Cap Value ETF Ex Trd Eq Fd (SCHV) 0.0 $898k 12k 75.97
iShares Total US Stock Market ETF Ex Trd Eq Fd (ITOT) 0.0 $881k 7.6k 115.30
Brixmor Prty (BRX) 0.0 $879k 38k 23.45
Liberty Media Corp Delaware (LSXMK) 0.0 $875k 30k 29.71
Southern Company (SO) 0.0 $874k 12k 71.74
iShares Preferred Income Sec ETF Etf Fi (PFF) 0.0 $872k 27k 32.23
Jabil Circuit (JBL) 0.0 $864k 6.5k 133.95
ConAgra Foods (CAG) 0.0 $852k 29k 29.64
Microchip Technology (MCHP) 0.0 $844k 9.4k 89.71
Hershey Company (HSY) 0.0 $834k 4.3k 194.50
American Water Works (AWK) 0.0 $820k 6.7k 122.21
Medtronic (MDT) 0.0 $808k 9.2k 87.84
Altria (MO) 0.0 $806k 18k 44.60
SPDR Gold Shares ETF Ex Trd Eq Fd (GLD) 0.0 $794k 3.9k 205.72
iShares US Industrials ETF Ex Trd Eq Fd (IYJ) 0.0 $782k 6.2k 125.71
iShares Russell 1000 Growth ETF Ex Trd Eq Fd (IWF) 0.0 $781k 2.3k 337.05
Baxter International (BAX) 0.0 $773k 18k 43.07
Skyworks Solutions (SWKS) 0.0 $763k 7.0k 108.32
Crispr Therapeutics (CRSP) 0.0 $757k 11k 68.16
Stanley Black & Decker (SWK) 0.0 $754k 7.7k 97.93
Blackstone Group Inc Com Cl A (BX) 0.0 $745k 5.7k 131.37
Hp (HPQ) 0.0 $721k 24k 30.50
Expedia (EXPE) 0.0 $709k 5.2k 137.75
Everest Re Group (EG) 0.0 $694k 1.7k 397.50
Vanguard Consumer Discretionary ETF Ex Trd Eq Fd (VCR) 0.0 $670k 2.1k 317.73
Invesco S&P 500 Low Volatility ETF Ex Trd Eq Fd (SPLV) 0.0 $667k 10k 65.87
First Citizens BancShares (FCNCA) 0.0 $662k 405.00 1635.00
Moody's Corporation (MCO) 0.0 $639k 1.6k 393.03
SPDR Bloomberg Barclays High Yield Bond ETF Etf Fi (JNK) 0.0 $618k 6.5k 95.20
NRG Energy (NRG) 0.0 $616k 9.1k 67.69
Edwards Lifesciences (EW) 0.0 $610k 6.4k 95.56
iShares Floating Rate Bond ETF Etf Fi (FLOT) 0.0 $602k 12k 51.06
LCNB (LCNB) 0.0 $599k 38k 15.94
Paypal Holdings (PYPL) 0.0 $587k 8.8k 66.94
Schlumberger (SLB) 0.0 $582k 11k 55.09
Vanguard Esg Internatnl Stock ETF Ex Trd Eq Fd (VSGX) 0.0 $581k 10k 57.47
Hartford Financial Services (HIG) 0.0 $577k 5.6k 103.52
Dimensional ETF TR U S Target Value ETF Ex Trd Eq Fd (DFAT) 0.0 $561k 10k 54.43
Vanguard Utilities ETF Ex Trd Eq Fd (VPU) 0.0 $556k 3.9k 142.58
Intercontinental Exchange (ICE) 0.0 $556k 4.0k 137.43
Henry Schein (HSIC) 0.0 $553k 7.3k 75.52
iShares MSCI KLD 400 Social Indx ETF Ex Trd Eq Fd (DSI) 0.0 $551k 5.5k 100.81
American International (AIG) 0.0 $547k 7.0k 78.17
Kkr & Co (KKR) 0.0 $543k 5.4k 100.58
Vanguard Total International STK ETF Ex Trd Eq Fd (VXUS) 0.0 $541k 9.0k 60.30
Shell PLC F Un Adr (SHEL) 0.0 $532k 7.9k 67.04
Black Stone Minerals (BSM) 0.0 $523k 33k 15.98
Waste Connections (WCN) 0.0 $522k 3.0k 172.01
Vaneck Preferred Securities Ex Financials ETF Etf Fi (PFXF) 0.0 $520k 29k 17.69
iShares Govt Credit Bond ETF Etf Fi (GBF) 0.0 $517k 5.0k 103.54
Lamar Advertising Co-a (LAMR) 0.0 $514k 4.3k 119.41
PIMCO Enhanced SHRT Maturty Actv ETF Etf Fi (MINT) 0.0 $508k 5.1k 100.54
Metropcs Communications (TMUS) 0.0 $500k 3.1k 163.22
Seagate Technology (STX) 0.0 $496k 5.3k 93.79
H&R Block (HRB) 0.0 $494k 10k 49.43
NetApp (NTAP) 0.0 $493k 4.7k 104.97
Canadian Natl Ry (CNI) 0.0 $493k 3.7k 131.71
National Retail Properties (NNN) 0.0 $483k 11k 42.74
Kraft Heinz (KHC) 0.0 $481k 13k 36.90
Kellogg Company (K) 0.0 $477k 8.3k 57.29
Rio Tinto PLC F Adr (RIO) 0.0 $469k 7.1k 66.37
Motorola Solutions (MSI) 0.0 $459k 1.3k 355.96
Cibc Cad (CM) 0.0 $457k 8.9k 51.38
Atmos Energy Corporation (ATO) 0.0 $456k 3.8k 118.86
Draftkings (DKNG) 0.0 $454k 10k 45.41
Arthur J. Gallagher & Co. (AJG) 0.0 $451k 1.8k 250.04
Citigroup (C) 0.0 $448k 7.1k 63.24
Brown-Forman Corporation (BF.A) 0.0 $446k 8.4k 53.17
Sempra Energy (SRE) 0.0 $445k 6.1k 72.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $444k 849.00 522.88
iShares Russell 3000 ETF Ex Trd Eq Fd (IWV) 0.0 $443k 1.5k 300.08
Loews Corporation (L) 0.0 $431k 5.5k 78.29
Truist Financial Corp equities (TFC) 0.0 $428k 11k 38.98
iShares U.S. Consumer Services ETF Ex Trd Eq Fd (IYC) 0.0 $424k 5.2k 81.97
Veralto Corp (VLTO) 0.0 $416k 4.7k 88.75
SPDR S&P Dividend ETF Ex Trd Eq Fd (SDY) 0.0 $415k 3.2k 131.25
Dupont De Nemours (DD) 0.0 $414k 5.4k 76.67
Genuine Parts Company (GPC) 0.0 $407k 2.6k 155.93
Zimmer Holdings (ZBH) 0.0 $404k 3.1k 132.22
Vanguard Intermediate-Term Treasury Index FD ETF Etf Fi (VGIT) 0.0 $404k 6.9k 58.55
Main Street Capital Corporation (MAIN) 0.0 $397k 8.4k 47.31
Arcadium Lithium (ALTM) 0.0 $396k 92k 4.31
Fortive (FTV) 0.0 $394k 4.6k 86.02
Hillenbrand (HI) 0.0 $391k 7.8k 50.29
eBay (EBAY) 0.0 $389k 7.4k 52.78
iShares Russell 1000 Value ETF Ex Trd Eq Fd (IWD) 0.0 $388k 2.2k 179.11
Public Storage (PSA) 0.0 $388k 1.3k 290.06
Huntington Bancshares Incorporated (HBAN) 0.0 $386k 27k 14.11
Tractor Supply Company (TSCO) 0.0 $383k 1.5k 261.72
Liberty SiriusXM Group A (LSXMA) 0.0 $382k 13k 29.70
Tg Therapeutics (TGTX) 0.0 $380k 25k 15.21
Arista Networks (ANET) 0.0 $377k 1.3k 289.98
Schwab Intermediate Term US TRS ETF Etf Fi (SCHR) 0.0 $373k 7.6k 49.05
Nuveen Clifornia Qulty M Etf Fi (NAC) 0.0 $371k 34k 11.07
Liberty Broadband Cl C (LBRDK) 0.0 $369k 6.5k 57.23
Toyota Motor Corp F Adr (TM) 0.0 $369k 1.5k 251.68
Nextera Energy Partners (NEP) 0.0 $369k 12k 30.08
PIMCO Intrmediate Muni Bond Actv ETF Etf Fi (MUNI) 0.0 $368k 7.0k 52.47
Progressive Corporation (PGR) 0.0 $365k 1.8k 206.82
SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF Etf Fi (SHM) 0.0 $365k 7.7k 47.44
Etfis Ser TR I InfraCap MLP ETF Ex Trd Eq Fd (AMZA) 0.0 $365k 8.9k 41.20
Principal Financial (PFG) 0.0 $359k 4.2k 86.31
iShares MSCI USA Min Vol FCTR ETF Ex Trd Eq Fd (USMV) 0.0 $355k 4.3k 83.58
iShares GNMA Bond ETF Etf Fi (GNMA) 0.0 $355k 8.2k 43.39
FMC Corporation (FMC) 0.0 $353k 5.5k 64.28
Fastenal Company (FAST) 0.0 $352k 4.6k 77.14
Ishs MSCI Emerg MRKT Min Vol FCT ETF Ex Trd Eq Fd (EEMV) 0.0 $346k 6.1k 56.59
Macerich Company (MAC) 0.0 $345k 20k 17.23
Choice Hotels International (CHH) 0.0 $341k 2.7k 126.35
Nxp Semiconductors N V (NXPI) 0.0 $340k 1.4k 248.78
LSI Industries (LYTS) 0.0 $337k 22k 15.12
Vici Pptys (VICI) 0.0 $335k 11k 30.20
Agilent Technologies Inc C ommon (A) 0.0 $334k 2.3k 145.51
Regeneron Pharmaceuticals (REGN) 0.0 $333k 346.00 962.49
Verisign (VRSN) 0.0 $332k 1.8k 189.51
Dimensional U S Core Equity 2 ETF Ex Trd Eq Fd (DFAC) 0.0 $328k 10k 31.95
Schwab Short Term US Treasury ETF Etf Fi (SCHO) 0.0 $326k 6.8k 48.21
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $323k 7.4k 43.82
iShares US Basic Materials ETF Ex Trd Eq Fd (IYM) 0.0 $323k 2.2k 147.73
SPDR S&P 400 Mid Cap Growth ETF Ex Trd Eq Fd (MDYG) 0.0 $322k 3.7k 87.29
Walgreen Boots Alliance (WBA) 0.0 $321k 15k 21.69
Energy Select Sector SPDR ETF Ex Trd Eq Fd (XLE) 0.0 $320k 3.4k 94.41
iShares Core Dividend Growth ETF Ex Trd Eq Fd (DGRO) 0.0 $318k 5.5k 58.06
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $310k 7.4k 41.87
iShares MSCI USA Esg Select ETF Ex Trd Eq Fd (SUSA) 0.0 $308k 2.8k 109.17
Steris Plc Ord equities (STE) 0.0 $308k 1.4k 224.82
Ea Bridgeway Omni SML Cap Val ETF IV Ex Trd Eq Fd (BSVO) 0.0 $307k 15k 21.27
Flextronics International Ltd Com Stk (FLEX) 0.0 $306k 11k 28.61
Oneok (OKE) 0.0 $302k 3.8k 80.17
Dominion Resources (D) 0.0 $298k 6.1k 49.19
SPDR S&P Biotech ETF Ex Trd Eq Fd (XBI) 0.0 $296k 3.1k 94.89
Amphenol Corporation (APH) 0.0 $296k 2.6k 115.57
Dow (DOW) 0.0 $291k 5.0k 57.93
Valero Energy Corporation (VLO) 0.0 $290k 1.7k 170.69
iShares ESG Advanced TTL USD BND ETF Etf Fi (EUSB) 0.0 $290k 6.8k 42.83
Vanguard S&P Small Cap 600 ETF Ex Trd Eq Fd (VIOO) 0.0 $289k 2.8k 101.50
Takeda Pharma Co F Adr (TAK) 0.0 $289k 21k 13.89
SPDR Dow Jones Industrial Average ETF Trust Ex Trd Eq Fd (DIA) 0.0 $287k 720.00 398.79
Prologis (PLD) 0.0 $284k 2.2k 130.22
Vanguard Value ETF Ex Trd Eq Fd (VTV) 0.0 $283k 1.7k 162.82
Pvh Corporation (PVH) 0.0 $282k 2.0k 140.61
Albemarle Corporation (ALB) 0.0 $281k 2.1k 132.14
Corning Incorporated (GLW) 0.0 $278k 8.4k 32.96
VGRD FTSE All WRLD Ex US SML Cap ETF Ex Trd Eq Fd (VSS) 0.0 $272k 2.3k 116.84
Weyerhaeuser Company (WY) 0.0 $271k 7.5k 35.91
Interactive Brokers (IBKR) 0.0 $264k 2.4k 111.71
Synchrony Financial (SYF) 0.0 $262k 6.1k 43.12
Hewlett Packard Enterprise (HPE) 0.0 $262k 15k 17.86
Acuity Brands (AYI) 0.0 $261k 972.00 268.73
Corteva (CTVA) 0.0 $259k 4.5k 57.67
Nuveen Arizona QLTY MNCP Etf Fi (NAZ) 0.0 $258k 23k 11.02
Select Sector SPDR TR Real Estate Select Sector SPDR Ex Trd Eq Fd (XLRE) 0.0 $257k 6.5k 39.53
Lexington Realty Trust (LXP) 0.0 $257k 28k 9.18
Gilead Sciences (GILD) 0.0 $255k 3.5k 73.25
Discover Financial Services (DFS) 0.0 $253k 1.9k 131.09
Motley Fool Global Opportunities ETF Ex Trd Eq Fd (TMFG) 0.0 $251k 8.3k 30.31
Fidelity National Information Services (FIS) 0.0 $250k 3.4k 74.18
Fortune Brands (FBIN) 0.0 $248k 2.9k 84.67
Iq Mackay Muni Inter ETF Etf Fi (MMIT) 0.0 $247k 10k 24.39
Autodesk (ADSK) 0.0 $245k 940.00 260.42
Old Second Ban (OSBC) 0.0 $241k 17k 13.84
Cbre Group Inc Cl A (CBRE) 0.0 $239k 2.5k 97.24
Select Sector Uti Select SPDR ETF Ex Trd Eq Fd (XLU) 0.0 $235k 3.6k 65.65
SPDR Nuveen Bloomberg Barclays Municipal Bond Etf Fi (TFI) 0.0 $229k 4.9k 46.48
Shockwave Med (SWAV) 0.0 $228k 700.00 325.63
SPDR Port MRTGG BCKD BND ETF Etf Fi (SPMB) 0.0 $225k 10k 21.72
Dimensional ETF TR World Ex U S Core Equity 2 ETF Ex Trd Eq Fd (DFAX) 0.0 $222k 8.7k 25.44
iShares Semiconductor ETF IV Ex Trd Eq Fd (SOXX) 0.0 $221k 978.00 225.92
Palo Alto Networks (PANW) 0.0 $219k 769.00 284.13
Extra Space Storage (EXR) 0.0 $217k 1.5k 147.00
Church & Dwight (CHD) 0.0 $214k 2.1k 104.31
Elbit Systems (ESLT) 0.0 $210k 1.0k 210.23
Kinsale Cap Group (KNSL) 0.0 $210k 400.00 524.74
Stag Industrial (STAG) 0.0 $207k 5.4k 38.56
iShares Morningstar Small Cap ETF Ex Trd Eq Fd (ISCB) 0.0 $202k 3.6k 56.21
Iteris (ITI) 0.0 $202k 41k 4.94
Schwab US TIPS ETF Etf Fi (SCHP) 0.0 $202k 3.9k 52.16
iShares US Energy ETF Ex Trd Eq Fd (IYE) 0.0 $200k 4.1k 49.40
American Financial (AFG) 0.0 $197k 1.4k 136.48
Estee Lauder Companies (EL) 0.0 $196k 1.3k 154.15
United Rentals (URI) 0.0 $195k 270.00 721.11
EQT Corporation (EQT) 0.0 $193k 5.2k 37.07
Chesapeake Energy Corp (CHK) 0.0 $191k 2.2k 88.83
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $191k 11k 17.64
Ecolab (ECL) 0.0 $189k 815.00 231.47
Wingstop (WING) 0.0 $183k 500.00 366.40
iShares Expanded Tech STW SCTR ETF Ex Trd Eq Fd (IGV) 0.0 $181k 2.1k 85.27
Invesco Water Resources ETF Ex Trd Eq Fd (PHO) 0.0 $180k 2.7k 66.57
Wisdomtree India Earnings ETF Ex Trd Eq Fd (EPI) 0.0 $179k 4.1k 43.56
iShares Esg Aware MSCI Em ETF Ex Trd Eq Fd (ESGE) 0.0 $178k 5.5k 32.23
Blackrock Tcp Cap Corp (TCPC) 0.0 $177k 17k 10.43
Take-Two Interactive Software (TTWO) 0.0 $177k 1.2k 148.49
Chemed Corp Com Stk (CHE) 0.0 $177k 275.00 641.93
Tapestry (TPR) 0.0 $175k 3.7k 47.48
Liberty Broadband Corporation (LBRDA) 0.0 $175k 3.1k 57.12
Warner Bros. Discovery (WBD) 0.0 $175k 20k 8.73
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $174k 4.5k 39.06
Ge Healthcare Technologies I (GEHC) 0.0 $174k 1.9k 90.91
Lamb Weston Hldgs (LW) 0.0 $173k 1.6k 106.53
Select STR Financial Select SPDR ETF Ex Trd Eq Fd (XLF) 0.0 $173k 4.1k 42.12
Apollo Commercial Real Est. Finance (ARI) 0.0 $170k 15k 11.49
iShares TR Edge MSCI USA Momentum Factor ETF Ex Trd Eq Fd (MTUM) 0.0 $170k 908.00 187.35
Illumina (ILMN) 0.0 $168k 1.2k 137.32
Whirlpool Corporation (WHR) 0.0 $167k 1.4k 119.63
Cummins (CMI) 0.0 $166k 562.00 294.65
Vanguard Mid Cap Value ETF Ex Trd Eq Fd (VOE) 0.0 $164k 1.1k 155.91
Netflix (NFLX) 0.0 $163k 269.00 607.33
Match Group (MTCH) 0.0 $163k 4.5k 36.28
Clorox Company (CLX) 0.0 $162k 1.1k 153.11
Digital Realty Trust (DLR) 0.0 $162k 1.1k 144.04
Vaneck Merk Gold ETF Ex Trd Eq Fd (OUNZ) 0.0 $161k 7.5k 21.48
TotalEnergies SE Adr (TTE) 0.0 $161k 2.3k 69.63
Darden Restaurants (DRI) 0.0 $161k 962.00 167.15
iShares iBoxx Invt Grade Bond ETF Etf Fi (LQD) 0.0 $160k 1.5k 108.92
iShares MSCI EAFE Value ETF Ex Trd Eq Fd (EFV) 0.0 $159k 2.9k 54.41
iShares ESG Aware MSCI EAFE ETF Ex Trd Eq Fd (ESGD) 0.0 $157k 2.0k 79.91
Western Union Company (WU) 0.0 $156k 11k 13.98
EOG Resources (EOG) 0.0 $155k 1.2k 127.84
Healthcare Realty T (HR) 0.0 $155k 11k 14.15
Ross Stores (ROST) 0.0 $154k 1.1k 146.76
Veeva Sys Inc cl a (VEEV) 0.0 $153k 660.00 231.69
Tor Dom Bk Cad (TD) 0.0 $150k 2.5k 60.38
1st Source Corporation (SRCE) 0.0 $149k 2.9k 52.42
Fortinet (FTNT) 0.0 $149k 2.2k 68.31
Air Lease Corp (AL) 0.0 $149k 2.9k 51.65
Cadence Bank (CADE) 0.0 $146k 5.0k 29.25
Vaneck Vectors Semiconductor ETF Ex Trd Eq Fd (SMH) 0.0 $145k 646.00 224.99
Boston Properties (BXP) 0.0 $143k 2.2k 66.29
Royal Gold (RGLD) 0.0 $140k 1.2k 121.81
Fortrea Hldgs (FTRE) 0.0 $140k 3.5k 40.14
Bank Of Montreal Cadcom (BMO) 0.0 $140k 1.4k 97.68
Omega Healthcare Investors (OHI) 0.0 $139k 4.4k 31.67
MDU Resources (MDU) 0.0 $139k 5.5k 25.33
iShares Esg Aware MSCI USA ETF Ex Trd Eq Fd (ESGU) 0.0 $138k 1.2k 114.96
Mid-America Apartment (MAA) 0.0 $138k 1.1k 131.58
Entergy Corporation (ETR) 0.0 $137k 1.3k 105.68
Liberty Media Corp-Liberty Live (LLYVA) 0.0 $137k 3.2k 42.35
Invesco Financial Preferred ETF Ex Trd Eq Fd (PGF) 0.0 $136k 9.0k 15.24
Broadridge Financial Solutions (BR) 0.0 $136k 662.00 205.66
Vanguard Long Term Government Bond Etf Fi (VGLT) 0.0 $136k 2.3k 59.24
D.R. Horton (DHI) 0.0 $133k 805.00 164.55
Oge Energy Corp (OGE) 0.0 $130k 3.8k 34.30
Quanta Services (PWR) 0.0 $130k 500.00 259.80
Regency Centers Corporation (REG) 0.0 $129k 2.1k 61.23
iShares Ibonds Dec 2024 TRM ETF Etf Fi (IBDP) 0.0 $128k 5.1k 25.05
Global X Fds rbtcs artfl in (BOTZ) 0.0 $127k 4.0k 31.81
Iac Interactivecorp (IAC) 0.0 $126k 2.4k 53.34
SPDR S&P 400 Mid Cap Value ETF Ex Trd Eq Fd (MDYV) 0.0 $122k 1.6k 75.99
Vanguard Intermediate Term Bond ETF Etf Fi (BIV) 0.0 $121k 1.6k 75.40
Eversource Energy (ES) 0.0 $117k 2.0k 59.77
Nuveen Esg Inter DVLP MKT Eqy ETF Ex Trd Eq Fd (NUDM) 0.0 $116k 3.7k 31.07
BHP Group LTD F Adr (BHP) 0.0 $116k 2.0k 57.69
Shopify Inc cl a (SHOP) 0.0 $116k 1.5k 77.17
Constellation Energy (CEG) 0.0 $116k 626.00 184.85
Palantir Technologies (PLTR) 0.0 $115k 5.0k 23.01
iShares 3-7 Year Trery Bond ETF Etf Fi (IEI) 0.0 $114k 988.00 115.81
Realty Income (O) 0.0 $114k 2.1k 54.36
Addus Homecare Corp (ADUS) 0.0 $114k 1.1k 103.34
Vanguard Mid Cap Growth ETF Ex Trd Eq Fd (VOT) 0.0 $113k 481.00 235.79
Nutrien (NTR) 0.0 $113k 2.1k 54.85
International Paper Company (IP) 0.0 $112k 2.9k 39.02
Knife River Corp (KNF) 0.0 $112k 1.4k 81.08
First Trust Value Line Dividend ETF Ex Trd Eq Fd (FVD) 0.0 $111k 2.6k 42.23
Wisdomtree US Midcap Dividend ETF Ex Trd Eq Fd (DON) 0.0 $110k 2.2k 48.77
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $110k 6.0k 18.25
IDEXX Laboratories (IDXX) 0.0 $108k 200.00 539.93
Astrazeneca PLC F Adr (AZN) 0.0 $107k 1.6k 67.75
PIMCO Active Bond ETF Etf Fi (BOND) 0.0 $107k 1.2k 91.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $107k 255.00 418.01
Gartner (IT) 0.0 $106k 223.00 476.67
Lululemon Athletica (LULU) 0.0 $104k 265.00 390.65
Dimensional U S Small Cap ETF Ex Trd Eq Fd (DFAS) 0.0 $103k 1.6k 62.34
Jacobs Engineering Group (J) 0.0 $102k 666.00 153.73
Global Payments (GPN) 0.0 $102k 764.00 133.66
iShares S&P Midcap 400 Growth ETF Ex Trd Eq Fd (IJK) 0.0 $102k 1.1k 91.25
Telephone And Data Systems (TDS) 0.0 $102k 6.4k 16.02
America Movil SAB F Adr (AMX) 0.0 $102k 5.4k 18.66
Cohen & Steers (CNS) 0.0 $101k 1.3k 76.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $101k 3.6k 27.88
V.F. Corporation (VFC) 0.0 $100k 6.5k 15.34
Washington Federal (WAFD) 0.0 $100k 3.4k 29.03
First Financial Ban (FFBC) 0.0 $100k 4.4k 22.42
Lincoln National Corporation (LNC) 0.0 $100k 3.1k 31.93
Littelfuse (LFUS) 0.0 $99k 410.00 242.35
Medical Properties Trust (MPW) 0.0 $99k 21k 4.70
AGCO Corporation (AGCO) 0.0 $98k 800.00 123.02
BP PLC F Adr (BP) 0.0 $98k 2.6k 37.68
ProShares Ultra Health Care ETF Ex Trd Eq Fd (RXL) 0.0 $97k 912.00 106.25
Hess (HES) 0.0 $97k 634.00 152.64
Northrop Grumman Corporation (NOC) 0.0 $96k 200.00 478.66
Schwab Internatnal Small Cap Eqy ETF Ex Trd Eq Fd (SCHC) 0.0 $95k 2.7k 35.80
Infosys LTD F Adr (INFY) 0.0 $95k 5.3k 17.93
Pulte (PHM) 0.0 $95k 782.00 120.85
Essential Utils (WTRG) 0.0 $94k 2.5k 37.05
Westrock (WRK) 0.0 $94k 1.9k 49.45
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $93k 319.00 290.63
Altus Midstream (KNTK) 0.0 $93k 2.3k 39.87
BlackRock Core Bond CF Etf Fi (BHK) 0.0 $92k 8.6k 10.80
Southwest Airlines (LUV) 0.0 $92k 3.2k 29.19
General Motors Company (GM) 0.0 $92k 2.0k 45.36
Rivian Automotive Inc Class A (RIVN) 0.0 $91k 8.3k 10.95
Medpace Hldgs (MEDP) 0.0 $91k 225.00 404.15
Ameren Corporation (AEE) 0.0 $91k 1.2k 73.96
Charles Schwab US REIT ETF Ex Trd Eq Fd (SCHH) 0.0 $90k 4.5k 20.30
Boston Scientific Corporation (BSX) 0.0 $90k 1.3k 68.49
Suncor Energy (SU) 0.0 $89k 2.4k 36.91
Synopsys (SNPS) 0.0 $89k 155.00 571.50
Equitrans Midstream Corp (ETRN) 0.0 $87k 7.0k 12.49
AFLAC Incorporated (AFL) 0.0 $87k 1.0k 85.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $87k 530.00 164.01
Zebra Technologies (ZBRA) 0.0 $85k 281.00 301.44
SPDR Portfolio DVLPD WRLD Ex-US ETF Ex Trd Eq Fd (SPDW) 0.0 $84k 2.4k 35.84
Dimensional International Val ETF Ex Trd Eq Fd (DFIV) 0.0 $83k 2.2k 36.75
Vanguard Mega Cap Growth ETF Ex Trd Eq Fd (MGK) 0.0 $83k 288.00 286.61
Select Sector Industrial SPDR ETF Ex Trd Eq Fd (XLI) 0.0 $83k 655.00 125.96
iShares iBoxx High Yield Bond ETF Etf Fi (HYG) 0.0 $82k 1.1k 77.73
Linde 0.0 $82k 177.00 464.32
Jack Henry & Associates (JKHY) 0.0 $82k 470.00 173.73
Nvent Electric Plc Voting equities (NVT) 0.0 $80k 1.1k 75.40
Snap-on Incorporated (SNA) 0.0 $80k 271.00 296.22
Cleveland-cliffs (CLF) 0.0 $80k 3.5k 22.74
Paychex (PAYX) 0.0 $79k 645.00 122.80
Hannon Armstrong (HASI) 0.0 $79k 2.8k 28.40
iShares TR MSCI Acwi Low Carbon Target ETF Ex Trd Eq Fd (CRBN) 0.0 $79k 440.00 179.49
Servicenow (NOW) 0.0 $78k 102.00 762.40
Invesco Exchange Traded FD TR FTSE Rafi 1000 Ex Trd Eq Fd (PRF) 0.0 $77k 2.0k 38.47
Invesco Preferred ETF Ex Trd Eq Fd (PGX) 0.0 $77k 6.5k 11.88
Southwestern Energy Company (SWN) 0.0 $76k 10k 7.58
iShares US Tech BRKTHRGH MLTSCTR ETF Ex Trd Eq Fd (TECB) 0.0 $74k 1.6k 47.88
CarMax (KMX) 0.0 $74k 845.00 87.11
Xcel Energy (XEL) 0.0 $73k 1.3k 54.30
Gold Fields Adr (GFI) 0.0 $72k 4.6k 15.89
Safety Insurance (SAFT) 0.0 $72k 875.00 82.19
Brookfield Asset Management (BAM) 0.0 $72k 1.7k 42.02
Cohen Steers Total Retur Ex Trd Eq Fd (RFI) 0.0 $71k 6.0k 11.89
SM Energy (SM) 0.0 $70k 1.4k 49.85
Canadian Natural Resources (CNQ) 0.0 $69k 900.00 77.08
Etfmg Prime Cyber Security ETF Ex Trd Eq Fd (HACK) 0.0 $69k 1.1k 64.11
Sensient Technologies Corporation (SXT) 0.0 $69k 1.0k 69.19
Fomento Economico Mexi F Adr (FMX) 0.0 $68k 525.00 130.27
Knight Swift Transn Hldgs (KNX) 0.0 $68k 1.2k 55.02
iShares U.S. Utilities ETF Ex Trd Eq Fd (IDU) 0.0 $68k 800.00 84.52
Annaly Capital Management (NLY) 0.0 $67k 3.3k 20.34
Vontier Corporation (VNT) 0.0 $67k 1.5k 45.36
SPDR Portfolio S&P 600 Small Cap ETF Ex Trd Eq Fd (SPSM) 0.0 $66k 1.5k 43.04
SPDR S&P 600 Small Cap Value ETF Ex Trd Eq Fd (SLYV) 0.0 $66k 796.00 82.97
Vanguard S&P 500 Growth ETF Ex Trd Eq Fd (VOOG) 0.0 $65k 214.00 304.71
Wisdomtree US Largecap Dividend ETF Ex Trd Eq Fd (DLN) 0.0 $65k 900.00 72.19
Roper Industries (ROP) 0.0 $65k 115.00 560.84
Mr Cooper Group (COOP) 0.0 $64k 825.00 77.95
Equity Residential (EQR) 0.0 $64k 1.0k 63.81
iShares Core 1 5 Year Usd Bond ETF Etf Fi (ISTB) 0.0 $64k 1.3k 47.44
Worthington Industries (WOR) 0.0 $63k 1.0k 62.23
Hf Sinclair Corp (DINO) 0.0 $63k 1.0k 60.37
Cadence Design Systems (CDNS) 0.0 $62k 200.00 311.28
iShares Gold TR iShares Ex Trd Eq Fd (IAU) 0.0 $62k 1.5k 42.01
Itt (ITT) 0.0 $62k 452.00 136.35
Cognizant Technology Solutions (CTSH) 0.0 $61k 832.00 73.29
Credit Acceptance (CACC) 0.0 $61k 110.00 551.55
ING Groep ADR Rep 1 Or F Adr (ING) 0.0 $60k 3.7k 16.49
iShares Ibonds Dec 2027 Term Corporate ETF Etf Fi (IBDS) 0.0 $60k 2.5k 23.80
Monster Beverage Corp (MNST) 0.0 $59k 1.0k 59.28
Teleflex Incorporated (TFX) 0.0 $59k 262.00 226.08
Baker Hughes A Ge Company (BKR) 0.0 $59k 1.8k 33.50
Ennis (EBF) 0.0 $59k 2.9k 20.51
Kontoor Brands (KTB) 0.0 $59k 976.00 60.25
TCW Strategic Income CF Etf Fi (TSI) 0.0 $58k 12k 4.87
iShares Cohen And Steers REIT ETF Ex Trd Eq Fd (ICF) 0.0 $58k 1.0k 57.70
BlackRock Credit All Inc TR IV Etf Fi (BTZ) 0.0 $58k 5.4k 10.69
Glaxo Wellcome Adr (GSK) 0.0 $57k 1.3k 43.49
Vanguard Mega Cap Value Ex Trd Eq Fd (MGV) 0.0 $57k 476.00 119.51
Box Inc cl a (BOX) 0.0 $57k 2.0k 28.32
Sprout Social Cl A Ord (SPT) 0.0 $56k 941.00 59.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $56k 698.00 80.03
O'reilly Automotive (ORLY) 0.0 $55k 49.00 1128.88
Masterbrand Inc-w/i (MBC) 0.0 $55k 2.9k 18.74
RPM International (RPM) 0.0 $55k 459.00 118.95
Lam Research Corporation (LRCX) 0.0 $55k 56.00 974.32
Vaneck Junior Gold Miners ETF Ex Trd Eq Fd (GDXJ) 0.0 $54k 1.4k 38.74
Halliburton Company (HAL) 0.0 $54k 1.4k 39.42
Dentsply Sirona (XRAY) 0.0 $54k 1.6k 33.35
Host Hotels & Resorts (HST) 0.0 $53k 2.5k 20.88
Robo Global Robotics And Automation Index ETF Ex Trd Eq Fd (ROBO) 0.0 $53k 900.00 58.64
Avista Corporation (AVA) 0.0 $53k 1.5k 35.02
First Trust Financials Alphadex ETF Ex Trd Eq Fd (FXO) 0.0 $52k 1.1k 47.52
Carlyle Group (CG) 0.0 $52k 1.1k 46.90
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $52k 500.00 103.21
Atlanta Braves Hldgs Inc Com Ser A (BATRA) 0.0 $51k 1.2k 41.90
Ishr Ibnd Dec 2025 TRM ETF Etf Fi (IBDQ) 0.0 $51k 2.0k 24.81
Ford Motor Company (F) 0.0 $51k 3.8k 13.28
Brunswick Corporation (BC) 0.0 $50k 520.00 96.52
Hubspot (HUBS) 0.0 $50k 80.00 626.56
Atlantica Yield (AY) 0.0 $50k 2.7k 18.48
Garmin (GRMN) 0.0 $50k 335.00 148.87
Churchill Downs (CHDN) 0.0 $50k 400.00 123.75
Gentex Corporation (GNTX) 0.0 $49k 1.4k 36.12
Wisdomtree US Quality Dividend Growth ETF Ex Trd Eq Fd (DGRW) 0.0 $49k 637.00 76.19
Qorvo (QRVO) 0.0 $48k 418.00 114.83
H.B. Fuller Company (FUL) 0.0 $48k 600.00 79.74
Hilton Worldwide Holdings (HLT) 0.0 $48k 223.00 213.31
Invesco S&P 500 Equal Weight ETF Ex Trd Eq Fd (RSP) 0.0 $47k 280.00 169.37
Eaton Vance Tax Man GL D Ex Trd Eq Fd (EXG) 0.0 $47k 5.8k 8.16
Republic Services (RSG) 0.0 $47k 244.00 191.44
Apa Corporation (APA) 0.0 $46k 1.4k 34.38
Energy Recovery (ERII) 0.0 $46k 2.9k 15.79
Invesco Dynamic Pharmaceuticals ETF Ex Trd Eq Fd (PJP) 0.0 $46k 574.00 80.16
Tc Energy Corp (TRP) 0.0 $46k 1.1k 40.90
Universal Insurance Holdings (UVE) 0.0 $45k 2.2k 20.32
Cushman Wakefield (CWK) 0.0 $45k 4.3k 10.46
iShares 0-5 YR TIPS Bond ETF Etf Fi (STIP) 0.0 $44k 445.00 99.43
SPDR S&P 500 Growth ETF Ex Trd Eq Fd (SPYG) 0.0 $44k 600.00 73.15
Black Hills Corporation (BKH) 0.0 $44k 800.00 54.60
Dynavax Technologies (DVAX) 0.0 $43k 3.5k 12.41
Trane Technologies (TT) 0.0 $43k 144.00 300.20
iShares Ibnd Dec 2030 TRM Cop ETF IV Etf Fi (IBDV) 0.0 $43k 2.0k 21.40
Nordstrom (JWN) 0.0 $43k 2.1k 20.27
Marriott Vacations Wrldwde Cp (VAC) 0.0 $42k 394.00 107.73
SPDR Ssga Gender Diversity ETF Ex Trd Eq Fd (SHE) 0.0 $42k 400.00 105.86
New Residential Investment (RITM) 0.0 $42k 3.7k 11.41
iShares Micro Cap ETF Ex Trd Eq Fd (IWC) 0.0 $42k 345.00 121.19
Lumentum Hldgs (LITE) 0.0 $41k 875.00 47.35
Archer Daniels Midland Company (ADM) 0.0 $41k 656.00 62.81
First Trust Internet Index CF ETF Ex Trd Eq Fd (FDN) 0.0 $41k 200.00 205.09
Vishay Intertechnology (VSH) 0.0 $41k 1.8k 22.68
Cenovus Energy (CVE) 0.0 $40k 2.0k 19.99
Wendy's/arby's Group (WEN) 0.0 $40k 2.1k 18.84
Alcon (ALC) 0.0 $40k 479.00 83.29
Home BancShares (HOMB) 0.0 $40k 1.6k 24.57
Schwab Fundamental Intl LG Co ETF Ex Trd Eq Fd (FNDF) 0.0 $40k 1.1k 35.61
iShares Expanded Tech Sector ETF Ex Trd Eq Fd (IGM) 0.0 $39k 450.00 86.18
iShares JPMorgan Usd MTS Bond ETF Etf Fi (EMB) 0.0 $38k 428.00 89.67
Packaging Corporation of America (PKG) 0.0 $38k 200.00 191.03
Regions Financial Corporation (RF) 0.0 $38k 1.8k 21.28
Kyndryl Holdings Ord Wi (KD) 0.0 $37k 1.7k 21.76
Capital One Financial (COF) 0.0 $37k 248.00 148.89
Piper Jaffray Companies (PIPR) 0.0 $37k 186.00 198.49
iShares Esg Aware MSCI USA Small Cap ETF Ex Trd Eq Fd (ESML) 0.0 $37k 915.00 40.27
Eastman Chemical Company (EMN) 0.0 $36k 360.00 101.03
Worthington Stl (WS) 0.0 $36k 1.0k 35.85
Cohen & Steers Quality Income RLTY Ex Trd Eq Fd (RQI) 0.0 $36k 3.0k 12.08
Hologic (HOLX) 0.0 $36k 463.00 77.96
iShares Morningstar Mid Cap Growth ETF Ex Trd Eq Fd (IMCG) 0.0 $36k 510.00 70.68
Mongodb Inc. Class A (MDB) 0.0 $36k 100.00 358.64
Iron Mountain (IRM) 0.0 $36k 440.00 80.86
Invesco California Amt-Free Municipal Bond Etf Fi (PWZ) 0.0 $36k 1.4k 24.87
Centene Corporation (CNC) 0.0 $36k 452.00 78.48
Dell Technologies (DELL) 0.0 $35k 310.00 114.11
Nucor Corporation (NUE) 0.0 $35k 177.00 198.24
KLA-Tencor Corporation (KLAC) 0.0 $35k 50.00 698.58
Ishs Esg Screen S And P Mid Cap ETF Ex Trd Eq Fd (XJH) 0.0 $35k 850.00 41.08
Arcosa (ACA) 0.0 $34k 399.00 85.86
Tekla HLTHCR Inv Ex Trd Eq Fd (HQH) 0.0 $34k 2.0k 16.86
Western Digital (WDC) 0.0 $34k 500.00 68.24
PPL Corporation (PPL) 0.0 $34k 1.2k 27.87
Sun Communities (SUI) 0.0 $34k 261.00 129.52
Wisdomtree Total Dividend Ex Trd Eq Fd (DTD) 0.0 $34k 477.00 70.72
Louisiana-Pacific Corporation (LPX) 0.0 $34k 400.00 83.91
Revolution Medicines (RVMD) 0.0 $32k 1.0k 32.23
Ingersoll Rand (IR) 0.0 $32k 339.00 94.95
Strive 500 ETF Ex Trd Eq Fd (STRV) 0.0 $32k 955.00 33.66
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $32k 100.00 320.59
Plexus (PLXS) 0.0 $31k 330.00 94.82
CECO Environmental (CECO) 0.0 $31k 1.4k 23.02
Wk Kellogg (KLG) 0.0 $31k 1.7k 18.80
iShares S&P Small-Cap 600 Growth ETF Ex Trd Eq Fd (IJT) 0.0 $31k 237.00 130.73
Teradata Corporation (TDC) 0.0 $31k 800.00 38.67
Rambus (RMBS) 0.0 $31k 500.00 61.81
Denali Therapeutics (DNLI) 0.0 $31k 1.5k 20.52
DRXN Daily Healthcre Bull 3X SHS ETF Ex Trd Eq Fd (CURE) 0.0 $31k 245.00 125.45
First Trust Ise Water Index ETF Ex Trd Eq Fd (FIW) 0.0 $31k 300.00 102.10
Widepoint Corp (WYY) 0.0 $31k 12k 2.59
New Fortress Energy (NFE) 0.0 $31k 1.0k 30.59
BlackRock Munivest CF Etf Fi (MVF) 0.0 $31k 4.3k 7.09
Rbc Cad (RY) 0.0 $30k 300.00 100.88
Aegon Ltd Amer Reg 1 Cert (AEG) 0.0 $30k 5.0k 6.05
Berry Plastics (BERY) 0.0 $30k 500.00 60.48
iShares Core High Dividend ETF Ex Trd Eq Fd (HDV) 0.0 $30k 274.00 110.21
Biogen Idec (BIIB) 0.0 $30k 140.00 215.63
Exelon Corporation (EXC) 0.0 $30k 801.00 37.57
Appian Corp cl a (APPN) 0.0 $30k 750.00 39.95
Herman Miller (MLKN) 0.0 $30k 1.2k 24.95
Williams-Sonoma (WSM) 0.0 $30k 94.00 317.53
Hawaiian Holdings (HA) 0.0 $29k 2.2k 13.33
Electronic Arts (EA) 0.0 $29k 221.00 132.67
iShares US Regional Banks ETF IV Ex Trd Eq Fd (IAT) 0.0 $29k 663.00 43.38
Marathon Oil Corporation (MRO) 0.0 $28k 1.0k 28.34
PIMCO 0-5 Year High YLD BND Idx ETF Etf Fi (HYS) 0.0 $28k 300.00 93.48
Barings Bdc (BBDC) 0.0 $28k 3.0k 9.30
Houlihan Lokey Inc cl a (HLI) 0.0 $28k 217.00 128.19
Texas Roadhouse (TXRH) 0.0 $28k 180.00 154.47
Royal Caribbean Cruises (RCL) 0.0 $28k 200.00 139.01
Cirrus Logic (CRUS) 0.0 $28k 300.00 92.56
Schwab Fundamental US Small Com ETF Ex Trd Eq Fd (FNDA) 0.0 $28k 486.00 57.03
Live Nation Entertainment (LYV) 0.0 $28k 260.00 105.77
SPDR Portfolio S&P 500 Value ETF Ex Trd Eq Fd (SPYV) 0.0 $27k 544.00 50.10
Magna Intl Inc cl a (MGA) 0.0 $27k 500.00 54.48
Global X Lithium Battery Tech ETF Ex Trd Eq Fd (LIT) 0.0 $27k 600.00 45.29
Dick's Sporting Goods (DKS) 0.0 $27k 120.00 225.96
Newmont Mining Corporation (NEM) 0.0 $27k 750.00 35.84
Middleby Corporation (MIDD) 0.0 $27k 167.00 160.79
Vale Adr (VALE) 0.0 $27k 2.2k 12.19
BlackRock Limited Durati Etf Fi (BLW) 0.0 $27k 1.9k 14.03
Wyndham Hotels And Resorts (WH) 0.0 $27k 347.00 76.75
Sanofi S A F Adr (SNY) 0.0 $26k 540.00 48.60
Grayscale Bitcoin TR BTC Ex Trd Eq Fd (GBTC) 0.0 $26k 415.00 63.17
Teradyne (TER) 0.0 $26k 232.00 112.83
Pinnacle West Capital Corporation (PNW) 0.0 $26k 350.00 74.73
RBC Bearings Incorporated (RBC) 0.0 $26k 96.00 270.35
NCR Corporation (VYX) 0.0 $26k 2.1k 12.63
Western Ast Infltn Link Etf Fi (WIW) 0.0 $26k 3.0k 8.63
Paylocity Holding Corporation (PCTY) 0.0 $26k 150.00 171.86
Market Vectors Gold Miner ETF Ex Trd Eq Fd (GDX) 0.0 $25k 800.00 31.62
First Trust Senior Loan ETF Etf Fi (FTSL) 0.0 $25k 545.00 46.21
Brookfield Renewable Corp (BEPC) 0.0 $25k 1.0k 24.57
Brit Amer Tobacco F Adr (BTI) 0.0 $25k 800.00 31.23
Barrick Gold Corp (GOLD) 0.0 $25k 1.5k 16.64
Celsius Holdings (CELH) 0.0 $25k 300.00 82.92
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $25k 3.4k 7.24
FRST TRST Ise Rev NTRL GS Ind ETF Ex Trd Eq Fd (FCG) 0.0 $25k 900.00 27.44
SPDR Mid Cap ETF Ex Trd Eq Fd (SPMD) 0.0 $25k 460.00 53.34
Verisk Analytics (VRSK) 0.0 $25k 104.00 235.73
Moderna (MRNA) 0.0 $25k 230.00 106.56
BlackRock Municipal Income Fund Etf Fi (MUI) 0.0 $24k 2.0k 12.11
Ftai Aviation (FTAI) 0.0 $24k 355.00 67.30
SPDR S&P Regional Banking ETF Ex Trd Eq Fd (KRE) 0.0 $24k 473.00 50.28
Invesco Global Water ETF Ex Trd Eq Fd (PIO) 0.0 $24k 547.00 43.11
BlackRock Municipal Income Etf Fi (BYM) 0.0 $23k 2.0k 11.65
Equinix (EQIX) 0.0 $23k 28.00 825.32
Builders FirstSource (BLDR) 0.0 $23k 110.00 208.55
Schwab Fundamental Intl SM Co ETF Ex Trd Eq Fd (FNDC) 0.0 $23k 635.00 35.47
Nuveen Municipal Credit Etf Fi (NZF) 0.0 $22k 1.8k 12.30
Primerica (PRI) 0.0 $22k 88.00 252.95
Kratos Defense & Security Solutions (KTOS) 0.0 $22k 1.2k 18.38
BlackRock Municipal Income Trust Ii Etf Fi (BLE) 0.0 $22k 2.0k 10.91
Townsquare Media Inc cl a (TSQ) 0.0 $22k 2.0k 10.98
Hasbro (HAS) 0.0 $21k 378.00 56.52
BlackRock Investment QLT Etf Fi (BKN) 0.0 $21k 1.7k 12.47
Baidu Com Inc F Adr (BIDU) 0.0 $21k 200.00 105.28
Helmerich & Payne (HP) 0.0 $21k 500.00 42.06
iShares Core US REIT ETF Ex Trd Eq Fd (USRT) 0.0 $21k 390.00 53.80
Live Oak Bancshares (LOB) 0.0 $21k 500.00 41.51
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $20k 306.00 65.60
Suno (SUN) 0.0 $20k 330.00 60.29
Neuberger Berman Municip Etf Fi (NBH) 0.0 $20k 1.9k 10.51
Landstar System (LSTR) 0.0 $20k 101.00 192.76
Huron Consulting (HURN) 0.0 $19k 200.00 96.62
FirstEnergy (FE) 0.0 $19k 500.00 38.62
Ares Management Corporation cl a com stk (ARES) 0.0 $19k 145.00 132.98
Siteone Landscape Supply (SITE) 0.0 $19k 110.00 174.55
Textron (TXT) 0.0 $19k 200.00 95.95
Delta Air Lines (DAL) 0.0 $19k 400.00 47.87
Invsc Intl DVDND Achvrs ETF Ex Trd Eq Fd (PID) 0.0 $19k 1.0k 18.54
CACI International (CACI) 0.0 $19k 50.00 378.84
Uber Technologies (UBER) 0.0 $19k 246.00 76.99
Fidelity Blue Chip Growth ETF Ex Trd Eq Fd (FBCG) 0.0 $19k 490.00 38.47
Rli (RLI) 0.0 $19k 126.00 148.47
Zuora Inc ordinary shares (ZUO) 0.0 $18k 2.0k 9.12
Incyte Corporation (INCY) 0.0 $18k 320.00 56.97
iShares Dow Jones US Real Estate ETF Ex Trd Eq Fd (IYR) 0.0 $18k 200.00 89.90
Pacer US Small Cap Cash Cows 100 ETF Ex Trd Eq Fd (CALF) 0.0 $18k 365.00 49.16
A. O. Smith Corporation (AOS) 0.0 $18k 200.00 89.46
Brookfield Infrastructure (BIPC) 0.0 $18k 492.00 36.04
Fiat Chrysler Automobiles (STLA) 0.0 $18k 625.00 28.30
Energizer Holdings (ENR) 0.0 $18k 600.00 29.44
Generac Holdings (GNRC) 0.0 $18k 140.00 126.14
Schwab Funda Emg MKTS Large Com ETF Ex Trd Eq Fd (FNDE) 0.0 $18k 636.00 27.76
Portland General Electric Company (POR) 0.0 $17k 400.00 42.48
Travel Leisure Ord (TNL) 0.0 $17k 347.00 48.96
Encompass Health Corp (EHC) 0.0 $17k 204.00 82.73
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $17k 5.8k 2.90
SPDR Portfolio Total Stock Market ETF Ex Trd Eq Fd (SPTM) 0.0 $17k 262.00 64.15
Carbon Collective Climate US ETF IV Ex Trd Eq Fd (CCSO) 0.0 $17k 869.00 19.31
Simon Property (SPG) 0.0 $17k 107.00 156.49
Dex (DXCM) 0.0 $17k 120.00 138.70
BlackRock Muniyield Qual Etf Fi (MYI) 0.0 $17k 1.4k 11.52
Templeton Dragon CF Ex Trd Eq Fd (TDF) 0.0 $17k 2.1k 7.86
Nov (NOV) 0.0 $16k 834.00 19.52
Nuveen Municipal Value C Etf Fi (NUV) 0.0 $16k 1.8k 8.74
Hyatt Hotels Corporation (H) 0.0 $16k 100.00 159.62
Putnam Premier Income TR Etf Fi (PPT) 0.0 $16k 4.5k 3.55
BlackRock Corporate High Etf Fi (HYT) 0.0 $16k 1.6k 9.79
Teva Pharmaceutical In F Adr (TEVA) 0.0 $16k 1.1k 14.11
Advent Convertible & Income Etf Fi (AVK) 0.0 $16k 1.3k 11.94
Las Vegas Sands (LVS) 0.0 $16k 300.00 51.70
Antero Midstream Corp antero midstream (AM) 0.0 $16k 1.1k 14.06
Wynn Resorts (WYNN) 0.0 $15k 150.00 102.23
LTC Properties (LTC) 0.0 $15k 470.00 32.51
Vanguard S&P Mid Cap 400 Value ETF Ex Trd Eq Fd (IVOV) 0.0 $15k 168.00 90.80
Invesco FTSE Rafi Emerging Markets ETF Ex Trd Eq Fd (PXH) 0.0 $15k 779.00 19.46
Alliant Energy Corporation (LNT) 0.0 $15k 299.00 50.40
Sixth Street Specialty Lending (TSLX) 0.0 $15k 700.00 21.43
iShares Ibonds Dec 2028 Term ETF Etf Fi (IBDT) 0.0 $15k 600.00 24.91
Invesco Solar Etf etf (TAN) 0.0 $15k 325.00 45.37
Quest Diagnostics Incorporated (DGX) 0.0 $15k 109.00 133.11
Science App Int'l (SAIC) 0.0 $15k 111.00 130.39
WD-40 Company (WDFC) 0.0 $14k 57.00 253.32
BlackRock Mun Income SH Ben Int Etf Fi (BFK) 0.0 $14k 1.4k 10.38
White Mountains Insurance Gp (WTM) 0.0 $14k 8.00 1794.25
iShares Msi GLBL Silr Metl Minr ETF Ex Trd Eq Fd (SLVP) 0.0 $14k 1.4k 10.16
Pembina Pipeline Corp (PBA) 0.0 $14k 400.00 35.34
MFS Charter Income CF Etf Fi (MCR) 0.0 $14k 2.2k 6.34
Pacer Global Cash Cows Dividend ETF Ex Trd Eq Fd (GCOW) 0.0 $14k 400.00 34.70
Western Asset Managed Municipals Fund Etf Fi (MMU) 0.0 $14k 1.3k 10.50
Stericycle (SRCL) 0.0 $14k 260.00 52.75
iShares Ibonds Dec 2029 Term ETF Etf Fi (IBDU) 0.0 $14k 600.00 22.82
Airbnb (ABNB) 0.0 $14k 83.00 164.96
A10 Networks (ATEN) 0.0 $14k 1.0k 13.69
Workday Inc cl a (WDAY) 0.0 $14k 50.00 272.76
Public Service Enterprise (PEG) 0.0 $13k 201.00 66.78
Wisdomtree Emerging Cuncy STR ETF Etf Fi (CEW) 0.0 $13k 750.00 17.75
Market Vectors Agribusiness ETF Ex Trd Eq Fd 0.0 $13k 176.00 75.13
Viatris (VTRS) 0.0 $13k 1.1k 11.94
ProShares Bitcoin Strategy ETF Ex Trd Eq Fd (BITO) 0.0 $13k 404.00 32.30
iShares Morningstar Large Cap ETF Ex Trd Eq Fd (ILCB) 0.0 $13k 180.00 72.47
BlackRock Munivest II CF Etf Fi (MVT) 0.0 $13k 1.2k 10.96
Spire (SR) 0.0 $12k 200.00 62.12
AutoNation (AN) 0.0 $12k 74.00 165.58
Bio-techne Corporation (TECH) 0.0 $12k 172.00 70.39
Nasdaq Omx (NDAQ) 0.0 $12k 191.00 63.10
MGE Energy (MGEE) 0.0 $12k 150.00 78.72
DWS Municipal Income CF Etf Fi (KTF) 0.0 $12k 1.3k 9.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $12k 60.00 195.08
Saratoga Investment (SAR) 0.0 $12k 500.00 23.20
PowerShares ETF Trust FTSE Us1500 SM Ex Trd Eq Fd (PRFZ) 0.0 $12k 295.00 39.28
iShares US Home Construct ETF Ex Trd Eq Fd (ITB) 0.0 $12k 100.00 115.77
Phinia (PHIN) 0.0 $12k 301.00 38.43
Pan American Silver Corp Can (PAAS) 0.0 $11k 750.00 15.08
iShares 7-10 Year Trsury Bond ETF Etf Fi (IEF) 0.0 $11k 115.00 94.66
Devon Energy Corporation (DVN) 0.0 $11k 217.00 50.08
Crown Castle Intl (CCI) 0.0 $11k 102.00 105.83
Cognex Corporation (CGNX) 0.0 $11k 250.00 42.42
JPMorgan Activebld Emrg MRKT Eqy ETF Ex Trd Eq Fd (JEMA) 0.0 $10k 285.00 36.65
NCR Atleos Corp (NATL) 0.0 $10k 527.00 19.75
HSBC HLDGS PLC F Adr (HSBC) 0.0 $10k 254.00 40.91
Rumble Inc Com Cl A (RUM) 0.0 $10k 1.3k 8.08
iShares Barclays Int Govt/Credit Bond ETF Etf Fi (GVI) 0.0 $10k 97.00 103.98
PerkinElmer (RVTY) 0.0 $9.8k 93.00 105.00
Knowles (KN) 0.0 $9.7k 600.00 16.10
Ishrs Ibnds Dec 2026 TRM Corp ETF Etf Fi (IBDR) 0.0 $9.6k 402.00 23.85
Modine Manufacturing (MOD) 0.0 $9.5k 100.00 95.19
iShares Aaa - A Rated Corp Bond ETF Etf Fi (QLTA) 0.0 $9.5k 200.00 47.48
SEI Investments Company (SEIC) 0.0 $9.4k 131.00 71.90
Alibaba Group Holding F Adr (BABA) 0.0 $9.4k 130.00 72.36
SPDR MSCI Acwi Ex-US ETF Ex Trd Eq Fd (CWI) 0.0 $9.4k 331.00 28.40
SPDR Short Term Treasury ETF Etf Fi (SPTS) 0.0 $9.4k 325.00 28.92
Haleon PLC F Adr (HLN) 0.0 $9.3k 1.1k 8.60
Chemours (CC) 0.0 $9.2k 351.00 26.26
Beyond Air (XAIR) 0.0 $9.1k 5.2k 1.74
Invesco S&P Smallcap Information Technology Ex Trd Eq Fd (PSCT) 0.0 $9.0k 195.00 46.40
Liberty Media Corp Del (FWONA) 0.0 $9.0k 153.00 58.74
JPMorgan Usd Emrg MKT SVRN BD ETF Etf Fi (JPMB) 0.0 $8.8k 225.00 39.28
Watsco, Incorporated (WSO) 0.0 $8.6k 20.00 431.95
Rocket Lab Usa (RKLB) 0.0 $8.6k 2.1k 4.11
Azek (AZEK) 0.0 $8.5k 170.00 50.22
Occidental Petroleum Corporation (OXY) 0.0 $8.5k 130.00 65.21
Iqiyi Inc F Adr (IQ) 0.0 $8.5k 2.0k 4.23
Ametek (AME) 0.0 $8.2k 45.00 182.91
Liberty Latin America Ser C (LILAK) 0.0 $8.2k 1.2k 6.99
Molson Coors Brewing Company (TAP) 0.0 $8.2k 122.00 67.25
Checkpoint Therapeutics (CKPT) 0.0 $8.2k 4.0k 2.05
Invesco FTSE Rafi Developed Markets Ex Trd Eq Fd (PXF) 0.0 $8.2k 165.00 49.65
Vaneck ETF Trust Vaneck Rare E Arth/Strategic Ex Trd Eq Fd 0.0 $8.2k 159.00 51.36
NiSource (NI) 0.0 $8.1k 294.00 27.66
Acadia Realty Trust (AKR) 0.0 $8.0k 468.00 17.19
Markel Corporation (MKL) 0.0 $7.6k 5.00 1521.40
SPDR BBG Barclays Emerging MKTS Local BD ETF Etf Fi (EBND) 0.0 $7.5k 366.00 20.50
iShares MSCI EAFE Growth ETF Ex Trd Eq Fd (EFG) 0.0 $7.5k 72.00 103.79
Freightos LTD F (CRGO) 0.0 $7.4k 3.0k 2.45
Skechers USA (SKX) 0.0 $7.4k 121.00 61.26
First Trust North American Energy Infrastructure ETF Ex Trd Eq Fd (EMLP) 0.0 $7.4k 250.00 29.53
Vanguard Intl Divdend Aprectn ETF IV Ex Trd Eq Fd (VIGI) 0.0 $7.3k 90.00 81.53
Rocket Cos (RKT) 0.0 $7.3k 500.00 14.55
Pioneer Floating Rate Etf Fi (PHD) 0.0 $7.3k 750.00 9.68
Zoom Video Communications In cl a (ZM) 0.0 $7.2k 110.00 65.37
Sylvamo Corp (SLVM) 0.0 $7.1k 115.00 61.74
Clean Harbors (CLH) 0.0 $7.0k 35.00 201.31
First TST Nasdaq Clean Ed Id ETF Ex Trd Eq Fd (QCLN) 0.0 $6.9k 200.00 34.68
Adtalem Global Ed (ATGE) 0.0 $6.8k 132.00 51.40
Sirius Xm Holdings (SIRI) 0.0 $6.6k 1.7k 3.88
Nuveen Amt Free Municipal Credit Income Fund Etf Fi (NVG) 0.0 $6.5k 534.00 12.25
Post Holdings Inc Common (POST) 0.0 $6.3k 59.00 106.29
SPDR Portfolio TIPS ETF Etf Fi (SPIP) 0.0 $6.2k 243.00 25.62
Invsc S P Midcap 400 Pure Value ETF Ex Trd Eq Fd (RFV) 0.0 $6.2k 52.00 119.29
iShares US Pharmaceuticals ETF Ex Trd Eq Fd (IHE) 0.0 $6.1k 90.00 67.90
Inspire Veterinary Partn Class A (IVP) 0.0 $6.0k 131k 0.05
Organon & Co (OGN) 0.0 $6.0k 317.00 18.80
Orange Adr (ORAN) 0.0 $5.9k 500.00 11.77
Dollar Tree (DLTR) 0.0 $5.9k 44.00 133.16
Goldman Sachs Just US LRG CP Eq ETF Ex Trd Eq Fd (JUST) 0.0 $5.9k 78.00 75.05
SYNNEX Corporation (SNX) 0.0 $5.8k 51.00 113.10
Coca Cola European Partners (CCEP) 0.0 $5.7k 82.00 69.95
iShares Silver Trust ETF IV Ex Trd Eq Fd (SLV) 0.0 $5.7k 250.00 22.75
Intellia Therapeutics (NTLA) 0.0 $5.5k 200.00 27.51
Vanguard Energy ETF Ex Trd Eq Fd (VDE) 0.0 $5.4k 41.00 131.71
Alps Sector Dividend Dogs ETF Ex Trd Eq Fd (SDOG) 0.0 $5.4k 100.00 53.95
iShares Usd Green Bond ETF Etf Fi (BGRN) 0.0 $5.4k 115.00 46.89
Coinbase Global (COIN) 0.0 $5.3k 20.00 265.10
M&T Bank Corporation (MTB) 0.0 $5.2k 36.00 145.44
Us Foods Hldg Corp call (USFD) 0.0 $5.2k 97.00 53.97
NorthWestern Corporation (NWE) 0.0 $5.2k 102.00 50.93
NBT Ban (NBTB) 0.0 $5.1k 138.00 36.68
John Bean Technologies Corporation (JBT) 0.0 $5.0k 48.00 104.90
Invesco S&P Smallcap 600 Rev ETF Ex Trd Eq Fd (RWJ) 0.0 $5.0k 117.00 42.81
Evergy (EVRG) 0.0 $4.8k 89.00 53.38
Key (KEY) 0.0 $4.7k 300.00 15.81
Transocean (RIG) 0.0 $4.7k 750.00 6.28
Nuveen ESG Large-Cap Growth ETF Ex Trd Eq Fd (NULG) 0.0 $4.5k 59.00 76.29
iShares MSCI Japan ETF Ex Trd Eq Fd (EWJ) 0.0 $4.4k 62.00 71.35
Calamos Strategic Total Return FD Com SH Ben Int Ex Trd Eq Fd (CSQ) 0.0 $4.4k 270.00 16.37
Lennox International (LII) 0.0 $4.4k 9.00 489.89
Strive U S Energy ETF Ex Trd Eq Fd (DRLL) 0.0 $4.4k 140.00 31.31
Bellring Brands (BRBR) 0.0 $4.4k 74.00 59.03
Varex Imaging (VREX) 0.0 $4.3k 240.00 18.10
Honda Motor Co LTD F Adr (HMC) 0.0 $4.3k 116.00 37.23
Vishay Precision (VPG) 0.0 $4.3k 122.00 35.33
iShares 20 PLS Year Treasury BND ETF Etf Fi (TLT) 0.0 $4.3k 45.00 94.62
Portillos (PTLO) 0.0 $4.3k 300.00 14.18
News (NWSA) 0.0 $4.2k 159.00 26.28
UGI Corporation (UGI) 0.0 $4.1k 163.00 24.91
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.0k 1.1k 3.77
PG&E Corporation (PCG) 0.0 $3.7k 222.00 16.77
Fortis (FTS) 0.0 $3.7k 94.00 39.51
United Therapeutics Corporation (UTHR) 0.0 $3.7k 16.00 229.75
Hca Holdings (HCA) 0.0 $3.7k 11.00 333.55
Spirit AeroSystems Holdings (SPR) 0.0 $3.6k 100.00 36.07
Fox Corp (FOXA) 0.0 $3.5k 112.00 31.27
Harley-Davidson (HOG) 0.0 $3.5k 80.00 43.74
Huntington Ingalls Inds (HII) 0.0 $3.5k 12.00 291.50
Wabtec Corporation (WAB) 0.0 $3.5k 24.00 145.67
Fluor Corporation (FLR) 0.0 $3.4k 80.00 42.27
Concentrix Corp (CNXC) 0.0 $3.4k 51.00 66.22
Dollar General (DG) 0.0 $3.3k 21.00 156.05
Carnival Corporation (CCL) 0.0 $3.3k 200.00 16.34
Gaming & Leisure Pptys (GLPI) 0.0 $3.2k 70.00 46.07
Aadi Bioscience (AADI) 0.0 $3.1k 1.3k 2.34
Docusign (DOCU) 0.0 $3.1k 52.00 59.56
Avis Budget (CAR) 0.0 $3.1k 25.00 122.48
Xtrackers Usd High Yield Cor BND ETF Etf Fi (HYLB) 0.0 $3.0k 85.00 35.71
iShares Bitcoin TR Ex Trd Eq Fd 0.0 $3.0k 75.00 40.47
United States Copper Index ETF Ex Trd Eq Fd (CPER) 0.0 $3.0k 120.00 25.12
Royalty Pharma (RPRX) 0.0 $2.9k 95.00 30.37
Leidos Holdings (LDOS) 0.0 $2.9k 22.00 131.09
Coupang (CPNG) 0.0 $2.8k 157.00 17.79
Tilray (TLRY) 0.0 $2.8k 1.1k 2.47
BlackRock Science Techno Ex Trd Eq Fd (BST) 0.0 $2.8k 75.00 36.92
Ss&c Technologies Holding (SSNC) 0.0 $2.8k 43.00 64.37
SAP ADR Rep 1 Ord Adr (SAP) 0.0 $2.7k 14.00 195.00
Hanesbrands (HBI) 0.0 $2.7k 458.00 5.80
State Street Corporation (STT) 0.0 $2.7k 34.00 78.03
Smart Global Holdings (SGH) 0.0 $2.6k 100.00 26.32
Joby Aviation (JOBY) 0.0 $2.5k 475.00 5.36
iShares Russell Top 200 GRW ETF IV Ex Trd Eq Fd (IWY) 0.0 $2.5k 13.00 195.08
Orix Corporation Adr (IX) 0.0 $2.5k 23.00 110.22
Eaton Vance LTD Duration Income Etf Fi (EVV) 0.0 $2.5k 255.00 9.75
Bank Of America Conv PFD Series L Conv Pfd (BAC.PL) 0.0 $2.4k 2.00 1212.00
MGM Resorts International. (MGM) 0.0 $2.4k 50.00 47.22
Ishs MSCI Intl Quality Fact ETF Ex Trd Eq Fd (IQLT) 0.0 $2.3k 59.00 39.66
ODP Corp. (ODP) 0.0 $2.3k 44.00 53.05
Cannae Holdings (CNNE) 0.0 $2.2k 100.00 22.24
International Flavors & Fragrances (IFF) 0.0 $2.2k 25.00 86.40
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.1k 100.00 20.93
Bunge (BG) 0.0 $2.1k 20.00 103.25
E.W. Scripps Company (SSP) 0.0 $2.1k 523.00 3.93
Goldman Sachs Activebeta Intl Equity ETF Ex Trd Eq Fd (GSIE) 0.0 $2.0k 59.00 34.29
Amplify Junior Silver Miners ETF Ex Trd Eq Fd 0.0 $2.0k 200.00 9.93
Macy's (M) 0.0 $1.9k 97.00 20.07
Beyond Meat (BYND) 0.0 $1.9k 235.00 8.28
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etf Fi (BIL) 0.0 $1.9k 21.00 91.81
Jbg Smith Properties (JBGS) 0.0 $1.8k 115.00 16.05
Vaneck Vectors JP Morgan Em Local Currency BD ETF Etf Fi (EMLC) 0.0 $1.8k 75.00 24.51
Arbor Realty Trust (ABR) 0.0 $1.8k 135.00 13.25
Halyard Health (AVNS) 0.0 $1.7k 87.00 19.91
Invesco Wilderhill Clean Energy ETF Ex Trd Eq Fd (PBW) 0.0 $1.7k 74.00 23.05
Pjt Partners (PJT) 0.0 $1.7k 18.00 94.28
Sealed Air (SEE) 0.0 $1.7k 45.00 37.20
Smith & Nephew Adr (SNN) 0.0 $1.6k 63.00 25.37
Fiverr Intl Ltd ord (FVRR) 0.0 $1.6k 75.00 21.07
Lucid Group (LCID) 0.0 $1.5k 540.00 2.85
Ark Innovation ETF Ex Trd Eq Fd (ARKK) 0.0 $1.5k 30.00 50.07
JPMorgan Diversified Return US Mid Cap Equity ETF Ex Trd Eq Fd (JPME) 0.0 $1.5k 15.00 99.13
Ww Intl (WW) 0.0 $1.5k 800.00 1.85
Wisdomtree Small Cap DIV Exch TR Ex Trd Eq Fd (DES) 0.0 $1.4k 44.00 32.68
Capital Group Growth ETF Ex Trd Eq Fd (CGGR) 0.0 $1.4k 43.00 32.00
J P Morgan Nasdaq EQT PRM Inc ETF IV Ex Trd Eq Fd (JEPQ) 0.0 $1.4k 25.00 54.24
Viacomcbs (PARA) 0.0 $1.3k 114.00 11.82
Advansix (ASIX) 0.0 $1.3k 47.00 28.60
Capital Group Dividend Value ETF Ex Trd Eq Fd (CGDV) 0.0 $1.3k 41.00 32.61
Mettler-Toledo International (MTD) 0.0 $1.3k 1.00 1331.00
BlackRock Science TCNLGY Ex Trd Eq Fd (BSTZ) 0.0 $1.3k 67.00 19.40
Goldman Sachs Marktbta US Eqy ETF Ex Trd Eq Fd (GSUS) 0.0 $1.3k 18.00 71.78
Invesco Russell 1000 Dynamic Mul ETF Ex Trd Eq Fd (OMFL) 0.0 $1.3k 23.00 55.22
JPMorgan Active Value ETF Ex Trd Eq Fd (JAVA) 0.0 $1.3k 21.00 59.90
Snap Inc cl a (SNAP) 0.0 $1.2k 103.00 11.48
Nuveen Amt Free Quality Etf Fi (NEA) 0.0 $1.2k 105.00 11.12
Xylem (XYL) 0.0 $1.2k 9.00 129.22
BlackRock Muniassets CF Etf Fi (MUA) 0.0 $1.1k 100.00 11.14
ACCO Brands Corporation (ACCO) 0.0 $1.1k 188.00 5.61
Sana Biotechnology (SANA) 0.0 $1.0k 100.00 10.00
Deckers Outdoor Corporation (DECK) 0.0 $941.000000 1.00 941.00
Ginkgo Bioworks Holdings (DNA) 0.0 $928.000000 800.00 1.16
Kopin Corporation (KOPN) 0.0 $918.000000 510.00 1.80
Twilio Inc cl a (TWLO) 0.0 $916.999500 15.00 61.13
United Natural Foods (UNFI) 0.0 $884.999500 77.00 11.49
Teledyne Technologies Incorporated (TDY) 0.0 $859.000000 2.00 429.50
Tyson Foods (TSN) 0.0 $822.000200 14.00 58.71
Embecta Corporation (EMBC) 0.0 $756.002400 57.00 13.26
Nano Dimension Adr (NNDM) 0.0 $696.000000 250.00 2.78
Welltower Inc Com reit (WELL) 0.0 $654.000200 7.00 93.43
Peloton Interactive Inc cl a (PTON) 0.0 $643.005000 150.00 4.29
Alexandria Real Estate Equities (ARE) 0.0 $521.000000 4.00 130.25
Echostar Corporation (SATS) 0.0 $498.998500 35.00 14.26
Leggett & Platt (LEG) 0.0 $490.000000 25.00 19.60
Johnson Controls International Plc equity (JCI) 0.0 $460.000100 7.00 65.71
Rogers Communications -cl B (RCI) 0.0 $454.999600 11.00 41.36
Under Armour (UAA) 0.0 $413.000000 56.00 7.38
Zim Integrated Shipping Serv (ZIM) 0.0 $405.000000 40.00 10.12
Ball Corporation (BALL) 0.0 $403.999800 6.00 67.33
Under Armour Inc Cl C (UA) 0.0 $400.002400 56.00 7.14
Delphi Automotive Inc international (APTV) 0.0 $398.000000 5.00 79.60
West Pharmaceutical Services (WST) 0.0 $396.000000 1.00 396.00
Assurant (AIZ) 0.0 $376.000000 2.00 188.00
Regional Health Properties reit (RHE) 0.0 $336.006200 137.00 2.45
Best Buy (BBY) 0.0 $332.000000 4.00 83.00
Icecure Medical Ltd Caesarea (ICCM) 0.0 $300.000000 250.00 1.20
N I O Inc F Adr (NIO) 0.0 $293.000500 65.00 4.51
BorgWarner (BWA) 0.0 $278.000000 8.00 34.75
Vaxart (VXRT) 0.0 $260.000000 200.00 1.30
Occidental Petrol 27 WTS Warrants Exp 08/03/27 WT (OXY.WS) 0.0 $259.000200 6.00 43.17
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $247.000000 130.00 1.90
Quantum Computing (QUBT) 0.0 $222.997500 225.00 0.99
Drdgold LTD Spons ADR Repstg 10 Adr (DRD) 0.0 $196.999200 24.00 8.21
AMN Healthcare Services (AMN) 0.0 $188.000100 3.00 62.67
Invesco Nasdaq 100 ETF Ex Trd Eq Fd (QQQM) 0.0 $183.000000 1.00 183.00
2seventy Bio (TSVT) 0.0 $176.998800 33.00 5.36
Zimvie (ZIMV) 0.0 $165.000000 10.00 16.50
Clii (EVGO) 0.0 $151.002000 60.00 2.52
Etsy (ETSY) 0.0 $137.000000 2.00 68.50
Crown Electrokinetics (CRKN) 0.0 $119.937300 2.0k 0.06
Accelerate Diagnostics Inc - US (AXDX) 0.0 $99.000000 100.00 0.99
JPMorgan International BOND Opport ETF Etf Fi (JPIB) 0.0 $95.000000 2.00 47.50
Chewy Inc cl a (CHWY) 0.0 $94.999800 6.00 15.83
Fubotv (FUBO) 0.0 $94.998000 60.00 1.58
Blink Charging (BLNK) 0.0 $75.000000 25.00 3.00
Vuzix Corp Com Stk (VUZI) 0.0 $67.001000 55.00 1.22
AES Corporation (AES) 0.0 $54.000000 3.00 18.00
Valaris LTD 28 WTF Warrants Exp 04/29/28 WT (VAL.WS) 0.0 $53.000000 4.00 13.25
GameStop (GME) 0.0 $50.000000 4.00 12.50
Aethlon Medical (AEMD) 0.0 $43.999800 26.00 1.69
Woodside Energy Group F Adr (WDS) 0.0 $40.000000 2.00 20.00
Sandridge Energy (SD) 0.0 $29.000000 2.00 14.50
Nokia Corp F Adr (NOK) 0.0 $21.000000 6.00 3.50
Dxc Technology (DXC) 0.0 $21.000000 1.00 21.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $14.000000 1.00 14.00