BKM Wealth Management

BKM Wealth Management as of Dec. 31, 2023

Portfolio Holdings for BKM Wealth Management

BKM Wealth Management holds 592 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 41.2 $719M 1.6M 436.79
Wisdomtree Tr Emg Mkts Smcap (DGS) 25.2 $441M 8.8M 49.92
Wisdomtree Tr Us Largecap Divd (DLN) 16.3 $284M 4.3M 66.38
Vanguard Whitehall Fds High Div Yld (VYM) 3.8 $66M 587k 111.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $15M 313k 47.90
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $11M 62k 173.89
Microsoft Corporation (MSFT) 0.5 $9.2M 24k 376.05
Apple (AAPL) 0.5 $8.4M 44k 192.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $7.7M 102k 75.10
Dbx Etf Tr Xtrackers Russel (DEUS) 0.4 $7.7M 161k 47.62
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $5.5M 134k 40.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $4.5M 81k 56.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $4.5M 39k 114.04
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.3M 19k 232.65
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.2 $4.2M 44k 95.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.8M 93k 41.10
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $3.8M 36k 103.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $3.5M 44k 79.22
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $3.1M 179k 17.34
Lowe's Companies (LOW) 0.2 $3.0M 13k 222.55
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $2.9M 23k 125.14
BlackRock (BLK) 0.2 $2.8M 3.4k 812.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.7M 6.6k 409.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.5M 16k 157.81
JPMorgan Chase & Co. (JPM) 0.1 $2.4M 14k 170.10
Procter & Gamble Company (PG) 0.1 $2.4M 16k 146.54
McDonald's Corporation (MCD) 0.1 $2.3M 7.9k 296.54
Vanguard Index Fds Value Etf (VTV) 0.1 $2.2M 14k 149.50
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.1 $2.2M 53k 40.47
Phillips 66 (PSX) 0.1 $2.1M 16k 133.14
UnitedHealth (UNH) 0.1 $2.0M 3.8k 526.47
Abbott Laboratories (ABT) 0.1 $2.0M 18k 110.07
Johnson & Johnson (JNJ) 0.1 $2.0M 12k 156.74
Analog Devices (ADI) 0.1 $1.9M 9.8k 198.56
Illinois Tool Works (ITW) 0.1 $1.8M 6.8k 261.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.7M 32k 54.98
Accenture Plc Ireland Shares Class A Shs Class A (ACN) 0.1 $1.7M 4.9k 350.91
Linde SHS (LIN) 0.1 $1.7M 4.1k 410.71
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.6M 5.3k 310.88
Pepsi (PEP) 0.1 $1.6M 9.7k 169.84
Wec Energy Group (WEC) 0.1 $1.6M 20k 84.17
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $1.6M 79k 20.39
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $1.6M 27k 58.82
Chevron Corporation (CVX) 0.1 $1.6M 11k 149.16
Automatic Data Processing (ADP) 0.1 $1.6M 6.8k 232.97
AFLAC Incorporated (AFL) 0.1 $1.6M 19k 82.50
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.6M 39k 39.44
Intel Corporation (INTC) 0.1 $1.5M 30k 50.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 6.3k 237.24
International Business Machines (IBM) 0.1 $1.5M 9.0k 163.56
Amgen (AMGN) 0.1 $1.5M 5.1k 288.02
Norfolk Southern (NSC) 0.1 $1.4M 5.7k 236.38
Cisco Systems (CSCO) 0.1 $1.3M 26k 50.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 15k 88.36
Costco Wholesale Corporation (COST) 0.1 $1.3M 2.0k 660.08
Wal-Mart Stores (WMT) 0.1 $1.3M 7.9k 157.67
Chubb (CB) 0.1 $1.2M 5.5k 226.00
General Dynamics Corporation (GD) 0.1 $1.2M 4.8k 259.67
Paychex (PAYX) 0.1 $1.2M 10k 119.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 2.5k 475.37
FactSet Research Systems (FDS) 0.1 $1.2M 2.5k 477.05
Air Products & Chemicals (APD) 0.1 $1.2M 4.2k 273.80
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 6.0k 191.17
L3harris Technologies (LHX) 0.1 $1.1M 5.2k 210.62
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $1.1M 45k 24.04
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $1.0M 24k 43.85
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $1.0M 46k 22.04
Becton, Dickinson and (BDX) 0.1 $1.0M 4.2k 243.83
Nike Inc Class B CL B (NKE) 0.1 $1.0M 9.2k 108.57
Nextera Energy (NEE) 0.1 $979k 16k 60.74
Target Corporation (TGT) 0.1 $942k 6.6k 142.42
Medtronic SHS (MDT) 0.1 $941k 11k 82.38
W.W. Grainger (GWW) 0.1 $915k 1.1k 828.69
Emerson Electric (EMR) 0.1 $913k 9.4k 97.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $897k 10k 89.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $883k 6.1k 145.02
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $875k 17k 50.23
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $872k 8.8k 99.25
Raytheon Technologies Corp (RTX) 0.0 $762k 9.1k 84.14
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $761k 7.0k 108.26
Marathon Petroleum Corp (MPC) 0.0 $757k 5.1k 148.36
Ares Capital Corporation (ARCC) 0.0 $744k 37k 20.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $728k 2.6k 277.23
Asml Holding Nv Ny Registry Shs New 2012 N Y Registry Shs (ASML) 0.0 $715k 944.00 756.92
Ishares Tr Core Div Grwth (DGRO) 0.0 $701k 13k 53.82
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $672k 13k 52.29
Citigroup Com New (C) 0.0 $668k 13k 51.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $666k 3.0k 219.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $657k 3.6k 180.00
Eversource Energy (ES) 0.0 $654k 11k 61.72
CMS Energy Corporation (CMS) 0.0 $650k 11k 58.07
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $644k 22k 29.81
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $627k 12k 51.26
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $606k 29k 21.14
Vanguard Index Fds Large Cap Etf (VV) 0.0 $580k 2.7k 218.21
Sony Group Corp Sponsored Adr (SONY) 0.0 $566k 6.0k 94.69
Colgate-Palmolive Company (CL) 0.0 $560k 7.0k 79.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $552k 2.3k 241.83
PPG Industries (PPG) 0.0 $535k 3.6k 149.55
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $526k 10k 51.99
Sherwin-Williams Company (SHW) 0.0 $506k 1.6k 311.90
Mondelez Intl Cl A (MDLZ) 0.0 $505k 7.0k 72.43
Enbridge (ENB) 0.0 $500k 14k 36.02
Unilever Plc Spons Spon Adr New (UL) 0.0 $465k 9.6k 48.48
Smith & Nephew Spdn Adr New (SNN) 0.0 $422k 16k 27.28
Liberty Global Com Cl A (LBTYA) 0.0 $409k 23k 17.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $408k 5.4k 76.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $398k 3.8k 104.00
Canadian Pacific Kansas City (CP) 0.0 $395k 5.0k 79.06
Coca-Cola Company (KO) 0.0 $392k 6.7k 58.93
Honeywell International (HON) 0.0 $392k 1.9k 209.71
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $387k 4.5k 85.56
Wns Holdings Spon Adr 0.0 $385k 6.1k 63.20
Brookfield Renewable Corp Cl A Sub Vtg Cl A Sub Vtg (BEPC) 0.0 $377k 13k 28.79
RPM International (RPM) 0.0 $372k 3.3k 111.63
Sumitomo Mitsui Finl Group Sponsored Adr (SMFG) 0.0 $368k 38k 9.68
Hsbc Holdings Plc- Spon Adr New (HSBC) 0.0 $365k 9.0k 40.54
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $364k 13k 29.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $363k 4.7k 78.13
Coca-cola Europacific Partners SHS (CCEP) 0.0 $363k 5.4k 66.74
Shell Plc Adr Sponsored Repstg Ord Sh Spon Ads (SHEL) 0.0 $356k 5.4k 65.80
General Elec Com New (GE) 0.0 $351k 2.7k 127.63
Merck & Co (MRK) 0.0 $349k 3.2k 109.02
Ing Groep N V Sponsored Adr (ING) 0.0 $349k 23k 15.02
Vanguard Index Fds Small Cp Etf (VB) 0.0 $333k 1.6k 213.37
Home Depot (HD) 0.0 $332k 957.00 346.55
Ishares Tr Msci Eafe Etf (EFA) 0.0 $328k 4.4k 75.35
American Electric Power Company (AEP) 0.0 $327k 4.0k 81.22
Sap Se- Spon Adr (SAP) 0.0 $321k 2.1k 154.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $318k 2.3k 136.43
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $317k 6.6k 48.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $314k 4.1k 77.40
Rockwell Automation (ROK) 0.0 $313k 1.0k 310.48
Pfizer (PFE) 0.0 $297k 10k 28.79
Brady Corp Cl A Cl A (BRC) 0.0 $294k 5.0k 58.69
Amazon (AMZN) 0.0 $288k 1.9k 151.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $278k 1.7k 165.25
Exxon Mobil Corporation (XOM) 0.0 $277k 2.8k 99.98
Berkshire Hathaway Inc Series B Cl B New (BRK.B) 0.0 $274k 769.00 356.66
Union Pacific Corporation (UNP) 0.0 $273k 1.1k 245.62
NVIDIA Corporation (NVDA) 0.0 $273k 551.00 495.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $267k 4.2k 63.34
3M Company (MMM) 0.0 $266k 2.4k 109.32
Ishares Gold Tr Ishares New (IAU) 0.0 $261k 6.7k 39.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $251k 2.4k 104.92
Astrazeneca Sponsored Adr (AZN) 0.0 $243k 3.6k 67.35
Sanofi Sponsored Adr (SNY) 0.0 $237k 4.8k 49.73
Visa Inc Class A Com Cl A (V) 0.0 $236k 905.00 260.35
Abbvie (ABBV) 0.0 $234k 1.5k 154.97
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $232k 8.5k 27.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $224k 740.00 303.17
International Flavors & Fragrances (IFF) 0.0 $216k 2.7k 80.97
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $215k 5.3k 40.86
Carrier Global Corporation (CARR) 0.0 $203k 3.5k 57.45
Morgan Stanley Com New (MS) 0.0 $194k 2.1k 93.25
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $194k 3.7k 52.43
Eaton Corp SHS (ETN) 0.0 $187k 775.00 240.82
Badger Meter (BMI) 0.0 $185k 1.2k 154.37
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $185k 1.8k 104.45
Meta Platforms Inc Class A Cl A (META) 0.0 $181k 511.00 353.96
Deere & Company (DE) 0.0 $180k 450.00 399.87
Alphabet Inc Voting Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.0 $179k 1.3k 139.69
Alphabet Inc Non Voting Cap Stk Cl C Cap Stk Cl C (GOOG) 0.0 $175k 1.2k 140.93
Select Sector Spdr Tr Technology (XLK) 0.0 $172k 894.00 192.59
Philip Morris International (PM) 0.0 $165k 1.8k 94.11
Otis Worldwide Corp (OTIS) 0.0 $161k 1.8k 89.47
A. O. Smith Corporation (AOS) 0.0 $160k 1.9k 82.44
Ishares Tr Msci Usa Value (VLUE) 0.0 $159k 1.6k 101.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $159k 1.4k 110.70
Duke Energy Corp Com New (DUK) 0.0 $159k 1.6k 97.04
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $158k 6.2k 25.64
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $153k 2.1k 73.72
Select Sector Spdr Tr Energy (XLE) 0.0 $151k 1.8k 83.89
Boeing Company (BA) 0.0 $149k 571.00 260.66
Kemper Corp Del (KMPR) 0.0 $148k 3.0k 48.67
Caterpillar (CAT) 0.0 $147k 495.00 296.08
Eli Lilly & Co. (LLY) 0.0 $146k 250.00 582.92
Ishares Tr Select Divid Etf (DVY) 0.0 $143k 1.2k 117.29
Ishares Tr Core S&p500 Etf (IVV) 0.0 $142k 298.00 477.91
Ishares Tr Core Msci Emkt (IEMG) 0.0 $141k 2.8k 50.58
First Tr Exchng Traded Fd Vi Active Global (AGQI) 0.0 $141k 11k 13.26
Johnson Ctls Intl SHS (JCI) 0.0 $140k 2.4k 57.64
Bank of America Corporation (BAC) 0.0 $136k 4.0k 33.68
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $132k 2.9k 46.04
Verizon Communications (VZ) 0.0 $130k 3.5k 37.70
Gilead Sciences (GILD) 0.0 $130k 1.6k 81.01
Alliant Energy Corporation (LNT) 0.0 $124k 2.4k 51.30
Bp Plc Spons Sponsored Adr (BP) 0.0 $123k 3.5k 35.40
Church & Dwight (CHD) 0.0 $122k 1.3k 94.56
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $118k 2.6k 46.02
Lockheed Martin Corporation (LMT) 0.0 $117k 257.00 453.24
Ford Motor Company (F) 0.0 $115k 9.4k 12.19
Ishares Tr Msci Jpn Etf New (EWJ) 0.0 $114k 1.8k 64.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $113k 719.00 156.89
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $111k 2.5k 44.63
Ishares Tr U S Equity Factr (LRGF) 0.0 $109k 2.3k 48.29
ConocoPhillips (COP) 0.0 $108k 930.00 116.07
Oneok (OKE) 0.0 $107k 1.5k 70.22
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $106k 3.8k 27.80
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $103k 1.9k 54.59
Bristol Myers Squibb (BMY) 0.0 $101k 2.0k 51.31
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $99k 2.5k 39.10
Wells Fargo & Company (WFC) 0.0 $99k 2.0k 49.22
United Parcel Service-b CL B (UPS) 0.0 $98k 626.00 157.23
Evergy (EVRG) 0.0 $95k 1.8k 52.20
Edison International (EIX) 0.0 $94k 1.3k 71.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $94k 2.3k 40.21
Bank Montreal Quebec Que (BMO) 0.0 $93k 942.00 98.94
Vanguard World Fds Financials Etf (VFH) 0.0 $92k 1.0k 92.26
Associated Banc- (ASB) 0.0 $92k 4.3k 21.39
Kimberly-Clark Corporation (KMB) 0.0 $91k 748.00 121.51
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $91k 876.00 103.55
At&t (T) 0.0 $89k 5.3k 16.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $87k 1.1k 81.28
Williams Companies (WMB) 0.0 $86k 2.5k 34.83
Oracle Corporation (ORCL) 0.0 $85k 808.00 105.43
FirstEnergy (FE) 0.0 $82k 2.2k 36.66
Bank New York Mellon Corp Mellon Corp (BK) 0.0 $82k 1.6k 52.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $81k 1.1k 73.55
EOG Resources (EOG) 0.0 $79k 651.00 120.95
Truist Financial Corp equities (TFC) 0.0 $78k 2.1k 36.92
Ark Etf Tr Innovation Etf (ARKG) 0.0 $78k 2.4k 32.81
CVS Caremark Corporation (CVS) 0.0 $77k 977.00 78.96
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $77k 1.3k 57.70
EXACT Sciences Corporation (EXAS) 0.0 $74k 1.0k 73.98
Hp (HPQ) 0.0 $74k 2.5k 30.09
Waste Management (WM) 0.0 $73k 406.00 179.10
Xcel Energy (XEL) 0.0 $72k 1.2k 61.91
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $71k 1.8k 39.87
Intuit (INTU) 0.0 $71k 114.00 625.02
Texas Instruments Incorporated (TXN) 0.0 $71k 418.00 170.46
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $71k 743.00 94.83
Ge Healthcare Techs Common Stock (GEHC) 0.0 $69k 896.00 77.32
Kohl's Corporation (KSS) 0.0 $68k 2.4k 28.68
Entergy Corporation (ETR) 0.0 $67k 659.00 101.19
Applied Materials (AMAT) 0.0 $65k 400.00 162.07
Altria (MO) 0.0 $65k 1.6k 40.34
Astronics Corporation (ATRO) 0.0 $65k 3.7k 17.42
S&p Global (SPGI) 0.0 $63k 143.00 440.51
Ishares Tr Commodity Curve (CCRV) 0.0 $63k 3.2k 19.76
Novo Nordisk A S Adr (NVO) 0.0 $63k 606.00 103.45
Vanguard World Fds Energy Etf (VDE) 0.0 $62k 525.00 117.28
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSCO) 0.0 $61k 2.9k 20.88
Consolidated Edison (ED) 0.0 $59k 648.00 90.97
Qualcomm (QCOM) 0.0 $58k 399.00 144.63
Novartis Sponsored Adr (NVS) 0.0 $57k 565.00 100.97
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $57k 1.1k 51.68
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $55k 1.4k 38.80
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $55k 1.1k 49.93
CSX Corporation (CSX) 0.0 $55k 1.6k 34.67
Starbucks Corporation (SBUX) 0.0 $55k 570.00 96.01
Progressive Corporation (PGR) 0.0 $54k 341.00 159.28
Dominion Resources (D) 0.0 $54k 1.2k 47.00
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $54k 2.4k 22.71
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $49k 1.0k 49.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $49k 635.00 77.73
Cnh Industrial N V SHS (CNHI) 0.0 $49k 4.0k 12.18
Advanced Micro Devices (AMD) 0.0 $48k 328.00 147.41
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $48k 530.00 91.02
Ishares Tr Core Msci Eafe (IEFA) 0.0 $48k 681.00 70.35
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $48k 500.00 95.66
Te Connectivity SHS (TEL) 0.0 $48k 340.00 140.50
Genuine Parts Company (GPC) 0.0 $47k 340.00 138.50
Everest Re Group (EG) 0.0 $47k 132.00 353.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $46k 1.8k 24.79
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $46k 1.2k 37.74
Charles Schwab Corporation (SCHW) 0.0 $45k 659.00 68.80
Sempra Energy (SRE) 0.0 $45k 600.00 74.73
Fiserv (FI) 0.0 $45k 335.00 132.84
Baxter International (BAX) 0.0 $45k 1.2k 38.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $44k 615.00 72.03
Walgreen Boots Alliance (WBA) 0.0 $44k 1.7k 26.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $43k 415.00 102.88
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $43k 823.00 51.67
SYSCO Corporation (SYY) 0.0 $42k 574.00 73.13
Clorox Company (CLX) 0.0 $41k 290.00 142.59
Avangrid (AGR) 0.0 $41k 1.3k 32.41
Darden Restaurants (DRI) 0.0 $41k 250.00 164.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $41k 730.00 55.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $41k 630.00 64.48
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $40k 1.0k 40.06
EQT Corporation (EQT) 0.0 $40k 1.0k 38.66
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $40k 310.00 127.91
Toyota Mtr Corp Adr New 3/82 Ads (TM) 0.0 $39k 215.00 183.38
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $39k 645.00 60.86
Walt Disney Company (DIS) 0.0 $39k 434.00 90.29
Ishares Silver Tr Ishares (SLV) 0.0 $38k 1.7k 21.78
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $38k 698.00 53.84
Broadridge Financial Solutions (BR) 0.0 $37k 182.00 205.75
Republic Services (RSG) 0.0 $37k 225.00 164.91
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $37k 1.8k 20.62
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $37k 2.4k 15.57
Expeditors International of Washington (EXPD) 0.0 $37k 287.00 127.20
Royal Gold (RGLD) 0.0 $36k 299.00 120.96
Harley-Davidson (HOG) 0.0 $36k 973.00 36.84
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $36k 1.1k 31.19
British Amern Tob Sponsored Adr (BTI) 0.0 $35k 1.2k 29.29
Occidental Petroleum Corporation (OXY) 0.0 $35k 585.00 59.71
Fidelity National Information Services (FIS) 0.0 $35k 578.00 60.07
salesforce (CRM) 0.0 $34k 129.00 263.13
Southern Company (SO) 0.0 $34k 480.00 70.12
Fluor Corporation (FLR) 0.0 $34k 856.00 39.17
QCR Holdings (QCRH) 0.0 $33k 562.00 58.39
CBOE Holdings (CBOE) 0.0 $33k 183.00 178.56
Snap-on Incorporated (SNA) 0.0 $33k 113.00 288.83
Portland General Electric Com New (POR) 0.0 $33k 751.00 43.34
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $33k 704.00 46.20
Kraft Heinz (KHC) 0.0 $33k 879.00 36.98
Axon Enterprise (AXON) 0.0 $32k 125.00 258.33
M&T Bank Corporation (MTB) 0.0 $32k 233.00 137.08
GSK Sponsored Adr (GSK) 0.0 $32k 856.00 37.06
Watsco, Incorporated (WSO) 0.0 $32k 74.00 428.46
Goldman Sachs (GS) 0.0 $32k 82.00 385.77
McKesson Corporation (MCK) 0.0 $32k 68.00 462.97
Polaris Industries (PII) 0.0 $31k 330.00 94.77
Cincinnati Financial Corporation (CINF) 0.0 $31k 300.00 103.46
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $31k 613.00 49.95
Cardinal Health (CAH) 0.0 $30k 300.00 100.80
TJX Companies (TJX) 0.0 $30k 322.00 93.81
Rogers Corporation (ROG) 0.0 $30k 225.00 132.07
Select Sector Spdr Tr Financial (XLF) 0.0 $30k 785.00 37.60
Old Republic International Corporation (ORI) 0.0 $29k 1.0k 29.40
Casey's General Stores (CASY) 0.0 $29k 106.00 274.74
Broadcom (AVGO) 0.0 $29k 26.00 1116.19
Quest Diagnostics Incorporated (DGX) 0.0 $29k 210.00 137.88
Commerce Bancshares (CBSH) 0.0 $29k 539.00 53.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $28k 58.00 489.98
Waterstone Financial (WSBF) 0.0 $28k 2.0k 14.20
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $28k 117.00 241.74
American Express Company (AXP) 0.0 $28k 150.00 187.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $28k 139.00 200.71
Globe Life (GL) 0.0 $28k 229.00 121.72
Generac Holdings (GNRC) 0.0 $28k 215.00 129.24
One Gas (OGS) 0.0 $28k 435.00 63.72
First Tr Exchange-traded Exchange-traded Fd (EMLP) 0.0 $28k 1.0k 27.69
Diamondback Energy (FANG) 0.0 $27k 177.00 155.08
Corteva (CTVA) 0.0 $27k 572.00 47.92
Sirius Xm Holdings (SIRI) 0.0 $27k 5.0k 5.47
Microchip Technology (MCHP) 0.0 $27k 301.00 90.18
W.R. Berkley Corporation (WRB) 0.0 $27k 378.00 70.72
Gartner (IT) 0.0 $26k 58.00 451.10
Valero Energy Corporation (VLO) 0.0 $26k 200.00 130.00
Royal Caribbean Cruises (RCL) 0.0 $26k 200.00 129.49
Us Bancorp Com New (USB) 0.0 $26k 597.00 43.28
Trane Technologies SHS (TT) 0.0 $25k 104.00 243.89
Assurant (AIZ) 0.0 $25k 150.00 168.49
Dow (DOW) 0.0 $25k 457.00 54.84
Aon Plc Shs Cl A Shs Cl A (AON) 0.0 $25k 85.00 291.01
Teradyne (TER) 0.0 $24k 225.00 108.52
PNC Financial Services (PNC) 0.0 $24k 154.00 154.84
Sensient Technologies Corporation (SXT) 0.0 $24k 360.00 66.00
Mc Cormick & Co Inc Non Vtg Com Non Vtg (MKC) 0.0 $24k 344.00 68.42
United Rentals (URI) 0.0 $24k 41.00 573.39
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $23k 1.4k 17.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $23k 128.00 179.59
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $23k 304.00 75.54
Workday Inc Class A Cl A (WDAY) 0.0 $23k 83.00 276.05
Markel Corporation (MKL) 0.0 $23k 16.00 1419.88
First American Financial (FAF) 0.0 $23k 352.00 64.44
Adobe Systems Incorporated (ADBE) 0.0 $23k 38.00 596.58
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $23k 270.00 83.79
Kellogg Company (K) 0.0 $22k 401.00 55.91
Hubbell (HUBB) 0.0 $22k 68.00 328.93
Manulife Finl Corp (MFC) 0.0 $22k 1.0k 22.10
Dt Midstream Common Stock (DTM) 0.0 $22k 400.00 54.80
MGE Energy (MGEE) 0.0 $22k 300.00 72.31
Oshkosh Corporation (OSK) 0.0 $22k 200.00 108.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $22k 283.00 76.38
Ameriprise Financial (AMP) 0.0 $21k 56.00 379.82
Relx Plc Adr Spon 1 Rcpt= 1 Ord Shrs Sponsored Adr (RELX) 0.0 $21k 536.00 39.66
Servicenow (NOW) 0.0 $21k 30.00 706.47
Zoetis Inc Class A Cl A (ZTS) 0.0 $21k 107.00 197.36
Indexiq Etf Tr Iq Cbre Nexgen (ROOF) 0.0 $21k 1.0k 20.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $21k 201.00 104.46
Hershey Company (HSY) 0.0 $21k 112.00 186.43
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $21k 915.00 22.73
Hess (HES) 0.0 $21k 144.00 144.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $21k 1.5k 13.80
MDU Resources (MDU) 0.0 $21k 1.0k 19.80
Discover Financial Services (DFS) 0.0 $20k 180.00 112.40
Ss&c Technologies Holding (SSNC) 0.0 $20k 323.00 61.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $20k 255.00 77.02
Brunswick Corporation (BC) 0.0 $19k 200.00 96.75
Ferguson SHS (FERG) 0.0 $19k 99.00 193.06
Vontier Corporation (VNT) 0.0 $19k 552.00 34.55
O'reilly Automotive (ORLY) 0.0 $19k 20.00 950.05
Cheniere Energy Com New (LNG) 0.0 $19k 110.00 170.71
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $19k 417.00 44.62
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $19k 800.00 23.13
Us Foods Hldg Corp call (USFD) 0.0 $19k 407.00 45.41
Fortinet (FTNT) 0.0 $18k 315.00 58.53
General Mills (GIS) 0.0 $18k 280.00 65.14
Marvell Technology (MRVL) 0.0 $18k 300.00 60.31
Barrick Gold Corp (GOLD) 0.0 $18k 1.0k 18.09
Bio Rad Labs Inc Cl A Cl A (BIO) 0.0 $18k 56.00 322.88
Skyworks Solutions (SWKS) 0.0 $18k 160.00 112.42
Murphy Usa (MUSA) 0.0 $18k 50.00 356.56
Boston Scientific Corporation (BSX) 0.0 $18k 308.00 57.81
J M Smucker Com New (SJM) 0.0 $18k 140.00 126.37
Draftkings Inc New Cl A Com Cl A (DKNG) 0.0 $18k 500.00 35.25
Palo Alto Networks (PANW) 0.0 $17k 59.00 294.86
Newmont Mining Corporation (NEM) 0.0 $17k 415.00 41.39
Knife Riv Hldg Common Stock (KNF) 0.0 $17k 258.00 66.18
Freeport-mcmoran Inc Class B CL B (FCX) 0.0 $17k 400.00 42.57
Teck Resources Ltd Class B CL B (TECK) 0.0 $17k 400.00 42.27
Diageo Spon Adr New (DEO) 0.0 $17k 114.00 145.65
Packaging Corporation of America (PKG) 0.0 $16k 100.00 162.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $16k 102.00 156.59
Motorola Solutions Com New (MSI) 0.0 $16k 51.00 313.08
Principal Financial (PFG) 0.0 $16k 200.00 78.67
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $16k 244.00 63.75
Veeva Systems Inc Cl A Cl A Com (VEEV) 0.0 $15k 80.00 192.51
Mastercard Inc Cl A Cl A (MA) 0.0 $15k 36.00 426.50
stock 0.0 $15k 100.00 152.35
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.0 $15k 760.00 19.69
Omni (OMC) 0.0 $15k 172.00 86.51
Vaneck Etf Trust Steel Etf (SLX) 0.0 $15k 200.00 73.75
Ishares Tr Intl Eqty Factor (INTF) 0.0 $15k 525.00 28.03
Netflix (NFLX) 0.0 $15k 30.00 486.87
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $15k 389.00 37.49
Waters Corporation (WAT) 0.0 $15k 44.00 329.23
Waste Connections (WCN) 0.0 $15k 97.00 149.27
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $14k 240.00 59.66
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $14k 450.00 31.49
Intuitive Surgical Com New (ISRG) 0.0 $14k 42.00 337.36
Immersion Corporation (IMMR) 0.0 $14k 2.0k 7.06
Lyondellbasell Industries Af Sca Class A Shs - A - (LYB) 0.0 $14k 148.00 95.07
LKQ Corporation (LKQ) 0.0 $14k 291.00 47.79
Orion Engineered Carbons (OEC) 0.0 $14k 500.00 27.73
Charles River Laboratories (CRL) 0.0 $14k 58.00 236.40
Totalenergies Se Sponsored Ads (TTE) 0.0 $14k 203.00 67.37
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $14k 150.00 91.16
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $14k 60.00 225.50
Danaher Corporation (DHR) 0.0 $13k 58.00 231.31
Kinder Morgan (KMI) 0.0 $13k 729.00 17.65
Northrop Grumman Corporation (NOC) 0.0 $13k 27.00 468.11
Halliburton Company (HAL) 0.0 $13k 349.00 36.15
Ishares Tr Msci India Etf (INDA) 0.0 $13k 258.00 48.81
Intercontinental Exchange (ICE) 0.0 $13k 97.00 128.42
T. Rowe Price (TROW) 0.0 $12k 115.00 107.69
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $12k 470.00 25.36
Orix Corp Sponsored Adr (IX) 0.0 $12k 125.00 93.38
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $12k 229.00 50.74
Ishares Tr Msci Netherl Etf (EWN) 0.0 $12k 259.00 44.78
Williams-Sonoma (WSM) 0.0 $12k 57.00 201.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 27.00 406.89
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $11k 301.00 36.19
Blue Bird Corp (BLBD) 0.0 $11k 400.00 26.96
Metropcs Communications (TMUS) 0.0 $11k 66.00 160.32
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $10k 200.00 52.20
Iqvia Holdings (IQV) 0.0 $10k 45.00 231.36
AutoZone (AZO) 0.0 $10k 4.00 2585.50
Dick's Sporting Goods (DKS) 0.0 $10k 70.00 146.94
Public Service Enterprise (PEG) 0.0 $10k 165.00 61.14
Thermo Fisher Scientific (TMO) 0.0 $10k 19.00 530.74
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCP) 0.0 $9.9k 485.00 20.45
Loews Corporation (L) 0.0 $9.5k 137.00 69.58
Novagold Res Com New (NG) 0.0 $9.4k 2.5k 3.74
Anthem (ELV) 0.0 $9.0k 19.00 471.53
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $8.9k 400.00 22.37
Haleon Spon Ads (HLN) 0.0 $8.8k 1.1k 8.23
Adient Ord Shs (ADNT) 0.0 $8.7k 240.00 36.36
Dell Technologies Inc Cl C CL C (DELL) 0.0 $8.6k 113.00 76.50
Cme (CME) 0.0 $8.6k 41.00 210.59
Ryanair Hldgs Sponsored Ads (RYAAY) 0.0 $8.5k 64.00 133.36
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $8.5k 100.00 85.34
Murphy Oil Corporation (MUR) 0.0 $8.5k 200.00 42.66
AECOM Technology Corporation (ACM) 0.0 $8.4k 91.00 92.43
V.F. Corporation (VFC) 0.0 $8.3k 440.00 18.80
Ishares Tr Us Aer Def Etf (ITA) 0.0 $8.2k 65.00 126.60
Lpl Financial Holdings (LPLA) 0.0 $8.2k 36.00 227.61
Kratos Defense And Security Solutions Com New (KTOS) 0.0 $8.1k 400.00 20.29
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 35.00 229.66
Enterprise Products Partners (EPD) 0.0 $7.9k 300.00 26.35
Zscaler Incorporated (ZS) 0.0 $7.8k 35.00 221.54
Block Inc Cl A Cl A (SQ) 0.0 $7.7k 100.00 77.35
MetLife (MET) 0.0 $7.5k 113.00 66.12
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $7.4k 140.00 53.01
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $7.4k 130.00 56.72
Suncor Energy (SU) 0.0 $7.4k 230.00 32.04
Toast Inc Cl A Cl A (TOST) 0.0 $7.3k 400.00 18.26
Doximity Inc Cl A Cl A (DOCS) 0.0 $7.3k 260.00 28.04
Flexshopper Com New (FPAY) 0.0 $7.2k 4.3k 1.67
Verisk Analytics (VRSK) 0.0 $7.2k 30.00 238.83
Unity Software (U) 0.0 $7.2k 175.00 40.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $7.1k 61.00 116.28
Stellantis N V SHS (STLA) 0.0 $6.9k 296.00 23.32
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.0 $6.9k 136.00 50.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $6.8k 134.00 51.04
Takeda Adr Pharmaceutical Sponsored Ads (TAK) 0.0 $6.8k 476.00 14.27
Ark Etf Tr Innovation Etf (ARKK) 0.0 $6.7k 128.00 52.37
Deckers Outdoor Corporation (DECK) 0.0 $6.7k 10.00 668.40
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $6.6k 220.00 29.78
Banco Santander Cent Hispano Adr (SAN) 0.0 $6.5k 1.6k 4.14
Ishares Msci Turkey Etf (TUR) 0.0 $6.5k 200.00 32.28
Petroleo Brasileiro - Spon Adr - Petrobras Sponsored Adr (PBR) 0.0 $6.4k 400.00 15.97
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $6.4k 245.00 25.94
Vale S A Sponsored Ads (VALE) 0.0 $6.3k 400.00 15.86
Amdocs SHS (DOX) 0.0 $6.3k 72.00 87.89
Corning Incorporated (GLW) 0.0 $6.1k 200.00 30.45
Knight-swift Transn Hldgs Inc Cl A Cl A (KNX) 0.0 $6.0k 104.00 57.64
Alibaba Grp Hldg Sponsored Ads (BABA) 0.0 $5.8k 75.00 77.51
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $5.7k 39.00 146.23
Alcon Inc Ord Sh Ord Shs (ALC) 0.0 $5.7k 73.00 78.11
Twilio Cl A (TWLO) 0.0 $5.7k 75.00 75.87
Cdw (CDW) 0.0 $5.7k 25.00 227.32
General Motors Company (GM) 0.0 $5.7k 158.00 35.92
Oge Energy Corp (OGE) 0.0 $5.6k 160.00 34.92
Ishares Tr Ishares Biotech (IBB) 0.0 $5.4k 40.00 135.85
Olin Corp Par $1 Com Par $1 (OLN) 0.0 $5.4k 100.00 53.95
Regeneron Pharmaceuticals (REGN) 0.0 $5.3k 6.00 878.17
Kla Corp Com New (KLAC) 0.0 $5.2k 9.00 581.22
Take-Two Interactive Software (TTWO) 0.0 $5.2k 32.00 160.94
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $5.1k 66.00 78.02
Icon SHS (ICLR) 0.0 $5.1k 18.00 283.00
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $5.0k 200.00 25.14
Golub Cap Bdc Inc (GBDC) 0.0 $4.9k 323.00 15.10
Warner Bros Discovery Inc Ser A Com Ser A (WBD) 0.0 $4.8k 426.00 11.38
Iovance Biotherapeutics (IOVA) 0.0 $4.6k 570.00 8.13
Willis Towers Watson Pub SHS (WTW) 0.0 $4.6k 19.00 241.16
Edwards Lifesciences (EW) 0.0 $4.6k 60.00 76.25
Pearson Plc Spons Sponsored Adr (PSO) 0.0 $4.5k 367.00 12.29
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $4.5k 232.00 19.36
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $4.3k 119.00 36.55
Jd.com Inc Sponsored Adr Repstg Com Cl A Spon Adr Cl A (JD) 0.0 $4.3k 150.00 28.89
Robert Half International (RHI) 0.0 $4.3k 49.00 87.92
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $4.1k 245.00 16.86
First Tr Exchange -traded First Tr Ta Hiyl (HYLS) 0.0 $3.9k 95.00 41.57
Bce Com New (BCE) 0.0 $3.9k 100.00 39.37
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $3.8k 75.00 51.15
Spotify Technology S A SHS (SPOT) 0.0 $3.8k 20.00 187.90
Genpact SHS (G) 0.0 $3.6k 104.00 34.70
Kennametal (KMT) 0.0 $3.5k 135.00 25.79
Aersale Corp (ASLE) 0.0 $3.4k 265.00 12.69
Toronto Dominion Bk Com New (TD) 0.0 $3.4k 52.00 64.60
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $3.3k 150.00 22.32
Kroger (KR) 0.0 $3.2k 70.00 45.70
Global X Fds No Amer Energy (FINX) 0.0 $3.2k 125.00 25.57
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $3.1k 150.00 20.74
Resideo Technologies (REZI) 0.0 $3.1k 164.00 18.82
Equinor Asa Sponsored Adr (EQNR) 0.0 $3.0k 96.00 31.64
Moneyhero Ltd Ord Ord Shs (MNY) 0.0 $3.0k 1.8k 1.72
Tesla Motors (TSLA) 0.0 $3.0k 12.00 248.42
Amcor Plc Ord Usd 0.01 Ord (AMCR) 0.0 $3.0k 308.00 9.64
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $2.9k 100.00 28.78
Transunion (TRU) 0.0 $2.7k 40.00 68.70
Alpha Metallurgical Res Alpha Metallurgical Resour I (AMR) 0.0 $2.7k 8.00 338.88
SYNNEX Corporation (SNX) 0.0 $2.7k 25.00 107.60
B. Riley Financial (RILY) 0.0 $2.7k 128.00 20.98
Topbuild (BLD) 0.0 $2.6k 7.00 374.00
Vodafone Group Plc New Sponsored Adr No Par Sponsored Adr (VOD) 0.0 $2.6k 299.00 8.70
Baker Hughes A Ge Cl A (BKR) 0.0 $2.5k 74.00 34.18
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.5k 10.00 250.70
Concentrix Corp (CNXC) 0.0 $2.5k 25.00 98.20
Prudential Adr (PUK) 0.0 $2.3k 102.00 22.44
Plug Power Com New (PLUG) 0.0 $2.3k 500.00 4.50
Fortive (FTV) 0.0 $2.1k 29.00 73.62
Sea Ltd Un Sponsord Ads (SE) 0.0 $2.0k 50.00 40.50
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $2.0k 45.00 44.02
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.9k 45.00 42.58
Transocean Ltd Ordinary Shares Reg Shs (RIG) 0.0 $1.9k 300.00 6.35
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.9k 100.00 18.54
Paypal Holdings (PYPL) 0.0 $1.8k 30.00 61.40
Keurig Dr Pepper (KDP) 0.0 $1.8k 54.00 33.30
Tc Energy Corp (TRP) 0.0 $1.8k 45.00 39.07
Nano Dimension Ltd Adr Spon New 1 Rcpt= 5 Ord Shrs Sponsord Ads New (NNDM) 0.0 $1.7k 700.00 2.40
Duluth Holdings Com Cl B (DLTH) 0.0 $1.6k 300.00 5.38
Pentair SHS (PNR) 0.0 $1.6k 22.00 72.68
Veralto Corporation Com Shs (VLTO) 0.0 $1.6k 19.00 82.21
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.4k 106.00 13.30
Pioneer Natural Resources (PXD) 0.0 $1.3k 6.00 224.83
Nordson Corporation (NDSN) 0.0 $1.3k 5.00 264.00
News Corp New Cl A Cl A (NWSA) 0.0 $1.3k 53.00 24.55
Nvent Electric SHS (NVT) 0.0 $1.3k 22.00 59.05
Tal Education Group Adr Repstg Sponsored Ads (TAL) 0.0 $1.3k 100.00 12.63
Kontoor Brands (KTB) 0.0 $1.2k 20.00 62.40
Nouveau Monde Graphite Com New (NMG) 0.0 $1.2k 450.00 2.61
Lucid Group (LCID) 0.0 $1.2k 278.00 4.21
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $1.0k 18.00 56.67
Regions Financial Corporation (RF) 0.0 $1.0k 52.00 19.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $758.000100 13.00 58.31
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $745.000000 10.00 74.50
Ishares Tr Mbs Etf (MBB) 0.0 $658.000000 7.00 94.00
Select Sector Spdr Tr Communication (XLC) 0.0 $653.000400 9.00 72.56
Warner Music Grp Corp Cl A Com Cl A (WMG) 0.0 $572.000000 16.00 35.75
Ishares Msci France Etf (EWQ) 0.0 $391.000000 10.00 39.10
Ishares Msci Cda Etf (EWC) 0.0 $366.000000 10.00 36.60
Ishares Tr Msci Uk Etf New (EWU) 0.0 $330.000000 10.00 33.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $309.000000 4.00 77.25
Ishares Msci Aust Etf (EWA) 0.0 $291.999600 12.00 24.33
Ishares Msci Switzerland (EWL) 0.0 $289.000200 6.00 48.17
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $251.999000 22.00 11.45