Fidelity Total Bond Etf Etf - Fixed
(FBND)
|
6.7 |
$212M |
|
4.8M |
44.43 |
Vanguard Msci Eafe Etf Etf - Equity
(VEA)
|
5.3 |
$168M |
|
4.6M |
36.36 |
Apple Computer Common Common Stock
(AAPL)
|
4.8 |
$153M |
|
1.1M |
138.20 |
Microsoft Corporation Common Common Stock
(MSFT)
|
4.3 |
$136M |
|
586k |
232.90 |
Vanguard S&p 500 Index Etf Etf - Equity
(VOO)
|
2.4 |
$76M |
|
230k |
328.30 |
Ishares Russell Midcap Index Etf - Equity
(IWR)
|
2.2 |
$69M |
|
1.1M |
62.15 |
Overlay Large Cap Equity Etf Etf - Equity
(OVL)
|
2.1 |
$68M |
|
2.4M |
28.69 |
Ishares Core Total Us Bond Etf - Fixed
(AGG)
|
2.1 |
$67M |
|
693k |
96.34 |
Amazon.com Inc. Common Common Stock
(AMZN)
|
2.1 |
$66M |
|
585k |
113.00 |
Eli Lilly & Co. Common Common Stock
(LLY)
|
1.9 |
$59M |
|
183k |
323.35 |
Vanguard Mid Cap Etf Etf - Equity
(VO)
|
1.8 |
$58M |
|
310k |
187.98 |
Visa Inc Common Common Stock
(V)
|
1.8 |
$58M |
|
325k |
177.65 |
Alphabet Inc Class C Common Common Stock
(GOOG)
|
1.8 |
$58M |
|
600k |
96.15 |
Lowe's Companies Common Common Stock
(LOW)
|
1.7 |
$55M |
|
291k |
187.81 |
Ishares Iboxx Inv Gr Corp Bond Etf - Fixed
(LQD)
|
1.7 |
$54M |
|
527k |
102.45 |
Vanguard Emerging Markets Etf Etf - Equity
(VWO)
|
1.6 |
$52M |
|
1.4M |
36.49 |
Nvidia Corp Common Common Stock
(NVDA)
|
1.6 |
$50M |
|
411k |
121.39 |
Cvs Caremark Corporation Common Common Stock
(CVS)
|
1.5 |
$49M |
|
510k |
95.37 |
Avantor Inc Common Common Stock
(AVTR)
|
1.5 |
$46M |
|
2.4M |
19.60 |
Ishares Core S&p 500 Index Etf Etf - Equity
(IVV)
|
1.4 |
$45M |
|
126k |
358.65 |
T Mobile Us Inc Common Common Stock
(TMUS)
|
1.4 |
$44M |
|
330k |
134.17 |
Vertex Pharmaceuticals Common Stock
(VRTX)
|
1.3 |
$43M |
|
148k |
289.54 |
Procter & Gamble Common Common Stock
(PG)
|
1.3 |
$42M |
|
329k |
126.25 |
Five Below Inc Common Common Stock
(FIVE)
|
1.3 |
$41M |
|
301k |
137.67 |
Markel Corporation Common Common Stock
(MKL)
|
1.3 |
$40M |
|
37k |
1084.21 |
Jp Morgan Chase & Co. Common Common Stock
(JPM)
|
1.2 |
$40M |
|
380k |
104.50 |
Vanguard Small Cap Etf Etf - Equity
(VB)
|
1.2 |
$40M |
|
232k |
170.91 |
Alphabet Inc Class A Common Common Stock
(GOOGL)
|
1.2 |
$39M |
|
410k |
95.65 |
Vanguard Total International Etf - Fixed
(BNDX)
|
1.2 |
$39M |
|
817k |
47.73 |
Spdr Blackstone Gso Senior Loan Etf - Fixed
(SRLN)
|
1.2 |
$38M |
|
931k |
40.87 |
First Trust Preferred Securities Etf - Fixed
(FPE)
|
1.2 |
$38M |
|
2.2M |
16.70 |
Conocophillips Common Common Stock
(COP)
|
1.1 |
$36M |
|
353k |
102.34 |
Amphenol Corp Common Class A Common Stock
(APH)
|
1.1 |
$36M |
|
532k |
66.96 |
Caterpillar Inc. Common Common Stock
(CAT)
|
1.1 |
$35M |
|
214k |
164.08 |
Wal-mart Stores Common Common Stock
(WMT)
|
1.1 |
$34M |
|
262k |
129.70 |
Knight-swift Transportation Common Stock
(KNX)
|
1.1 |
$34M |
|
691k |
48.93 |
Pepsico, Inc. Common Common Stock
(PEP)
|
1.1 |
$34M |
|
205k |
163.26 |
Valero Energy Corp. Common Common Stock
(VLO)
|
1.0 |
$32M |
|
302k |
106.85 |
Abiomed Inc Common Common Stock
|
1.0 |
$32M |
|
130k |
245.66 |
American Express Common Common Stock
(AXP)
|
1.0 |
$31M |
|
231k |
134.91 |
Fiserv Inc. Common Common Stock
(FI)
|
1.0 |
$31M |
|
332k |
93.57 |
Spdr Consumer Discretionary Etf Etf - Equity
(XLY)
|
1.0 |
$31M |
|
218k |
142.45 |
Blackrock Inc Common Common Stock
(BLK)
|
1.0 |
$31M |
|
56k |
550.27 |
Northrop Grumman Corp. Common Common Stock
(NOC)
|
1.0 |
$30M |
|
65k |
470.33 |
Honeywell International Common Stock
(HON)
|
0.9 |
$30M |
|
181k |
166.97 |
Incyte Corporation Common Common Stock
(INCY)
|
0.9 |
$30M |
|
442k |
66.64 |
First Republic Bank Common Common Stock
(FRCB)
|
0.9 |
$29M |
|
222k |
130.55 |
Meta Platforms Inc Common Common Stock
(META)
|
0.9 |
$28M |
|
208k |
135.68 |
Ishares Russell 2000 Etf Etf - Equity
(IWM)
|
0.9 |
$28M |
|
168k |
164.92 |
Walt Disney Common Common Stock
(DIS)
|
0.9 |
$28M |
|
293k |
94.33 |
Linde Plc Common Common Stock
|
0.9 |
$27M |
|
101k |
269.59 |
Chubb Limited Common Common Stock
(CB)
|
0.8 |
$26M |
|
142k |
181.88 |
Spdr Financial Select Etf Etf - Equity
(XLF)
|
0.8 |
$26M |
|
844k |
30.36 |
Spdr Materials Select Sector Etf Etf - Equity
(XLB)
|
0.8 |
$26M |
|
376k |
68.01 |
Ishares Jpmorgan Usd Emerging Etf - Fixed
(EMB)
|
0.8 |
$25M |
|
311k |
79.40 |
Chevron Corporation Common Common Stock
(CVX)
|
0.8 |
$24M |
|
169k |
143.67 |
Paypal Holdings Inc. Common Common Stock
(PYPL)
|
0.8 |
$24M |
|
278k |
86.07 |
Sysco Corporation Common Common Stock
(SYY)
|
0.7 |
$22M |
|
317k |
70.71 |
Equinix Inc Common Common Stock
(EQIX)
|
0.7 |
$22M |
|
39k |
568.83 |
Spdr Utilities Select Sector Etf Etf - Equity
(XLU)
|
0.7 |
$21M |
|
326k |
65.51 |
Gentex Corporation Common Common Stock
(GNTX)
|
0.7 |
$21M |
|
889k |
23.84 |
Fortinet Inc Common Common Stock
(FTNT)
|
0.6 |
$20M |
|
413k |
49.13 |
Adobe Systems Incorporated Common Stock
(ADBE)
|
0.6 |
$20M |
|
74k |
275.20 |
Cisco Systems, Inc. Common Common Stock
(CSCO)
|
0.6 |
$20M |
|
504k |
40.00 |
American Water Works Company Common Stock
(AWK)
|
0.6 |
$19M |
|
148k |
130.16 |
Johnson & Johnson Common Common Stock
(JNJ)
|
0.6 |
$19M |
|
116k |
163.36 |
Roper Technologies Inc Common Common Stock
(ROP)
|
0.6 |
$18M |
|
51k |
359.64 |
Align Technology Inc Common Common Stock
(ALGN)
|
0.6 |
$18M |
|
88k |
207.11 |
Ishares S&p Us Preferred Etf - Fixed
(PFF)
|
0.6 |
$18M |
|
569k |
31.67 |
Mastec Inc. Common Common Stock
(MTZ)
|
0.5 |
$17M |
|
275k |
63.50 |
Delta Air Lines Common Common Stock
(DAL)
|
0.4 |
$14M |
|
502k |
28.06 |
Ishares Global Infrastructure Etf - Equity
(IGF)
|
0.4 |
$12M |
|
291k |
41.83 |
Spdr Real Estate Select Sector Etf - Equity
(XLRE)
|
0.4 |
$11M |
|
314k |
36.01 |
Ishares Fallen Angels Usd Bond Etf - Fixed
(FALN)
|
0.2 |
$7.3M |
|
306k |
23.90 |
Ishares Iboxx High Yield Corp Etf - Fixed
(HYG)
|
0.2 |
$7.0M |
|
99k |
71.39 |
Vanguard Intermediate-term Bond Etf - Fixed
(BIV)
|
0.2 |
$5.7M |
|
77k |
73.47 |
Vanguard Reit Vipers Etf Etf - Equity
(VNQ)
|
0.2 |
$5.5M |
|
68k |
80.18 |
Vanguard Global Ex Us Real Etf - Equity
(VNQI)
|
0.2 |
$5.2M |
|
137k |
38.16 |
Ishares S&p National Muni Bond Etf - Tax-exempt
(MUB)
|
0.1 |
$4.4M |
|
43k |
102.57 |
First Trust Managed Municipal Etf - Tax-exempt
(FMB)
|
0.1 |
$3.9M |
|
79k |
48.72 |
Invesco Taxable Municipal Bond Etf - Fixed
(BAB)
|
0.1 |
$3.6M |
|
140k |
25.65 |
Ishares Msci Eafe Index Etf Fund Etf - Equity
(EFA)
|
0.1 |
$1.8M |
|
32k |
56.02 |
Spdr S&p 500 Etf Trust Etf - Equity
(SPY)
|
0.1 |
$1.6M |
|
4.5k |
357.10 |
Tesla Motors Inc Common Common Stock
(TSLA)
|
0.0 |
$1.5M |
|
5.7k |
265.33 |
Spdr Technology Sector Etf Etf - Equity
(XLK)
|
0.0 |
$1.1M |
|
9.0k |
118.80 |
Marathon Petroleum Corp Common Common Stock
(MPC)
|
0.0 |
$989k |
|
10k |
99.34 |
Spdr Healthcare Sector Etf Etf - Equity
(XLV)
|
0.0 |
$857k |
|
7.1k |
121.11 |
Ishares Russell 1000 Etf Etf - Equity
(IWB)
|
0.0 |
$804k |
|
4.1k |
197.40 |
Ishares Core S&p Total Us Etf - Equity
(ITOT)
|
0.0 |
$762k |
|
9.6k |
79.54 |
Ishares S&p Small Cap 600 Etf - Equity
(IJR)
|
0.0 |
$666k |
|
7.6k |
87.13 |
Pimco Energy & Tactical Credit Closed End Fund - Fixed
(PDX)
|
0.0 |
$632k |
|
47k |
13.53 |
Casey's General Stores Common Common Stock
(CASY)
|
0.0 |
$615k |
|
3.0k |
202.57 |
Spdr Communication Services Etf - Equity
(XLC)
|
0.0 |
$588k |
|
12k |
47.87 |
Unitedhealth Group Inc Common Common Stock
(UNH)
|
0.0 |
$585k |
|
1.2k |
504.75 |
United Parcel Services - Cl B Common Stock
(UPS)
|
0.0 |
$556k |
|
3.4k |
161.63 |
Southern Company Common Common Stock
(SO)
|
0.0 |
$553k |
|
8.1k |
68.03 |
Invesco Qqq Trust Series 1 Etf Etf - Equity
(QQQ)
|
0.0 |
$549k |
|
2.1k |
267.28 |
First Trust Municipal High Etf - Tax-exempt
(FMHI)
|
0.0 |
$544k |
|
12k |
45.43 |
Vanguard Total Stock Market Etf Etf - Equity
(VTI)
|
0.0 |
$493k |
|
2.7k |
179.34 |
Berkshire Hathaway Inc. Class B Common Stock
(BRK.B)
|
0.0 |
$477k |
|
1.8k |
267.08 |
Mcdonald's Corporation Common Common Stock
(MCD)
|
0.0 |
$432k |
|
1.9k |
230.89 |
Spdr Energy Select Etf Etf - Equity
(XLE)
|
0.0 |
$426k |
|
5.9k |
71.95 |
Spdr Industrial Select Sect Etf Etf - Equity
(XLI)
|
0.0 |
$422k |
|
5.1k |
82.75 |
Emerson Electric Common Common Stock
(EMR)
|
0.0 |
$386k |
|
5.3k |
73.20 |
Pfizer, Inc. Common Common Stock
(PFE)
|
0.0 |
$360k |
|
8.2k |
43.71 |
Vanguard Growth Etf Etf - Equity
(VUG)
|
0.0 |
$340k |
|
1.6k |
213.84 |
Ibm Common Common Stock
(IBM)
|
0.0 |
$335k |
|
2.8k |
118.92 |
Home Depot Common Common Stock
(HD)
|
0.0 |
$311k |
|
1.1k |
275.71 |
Marathon Oil Corp. Common Common Stock
(MRO)
|
0.0 |
$278k |
|
12k |
22.59 |
Fulcrum Therapeutics Inc Common Common Stock
(FULC)
|
0.0 |
$244k |
|
30k |
8.08 |
Ishares Dj Select Dividend Etf Etf - Equity
(DVY)
|
0.0 |
$241k |
|
2.2k |
107.35 |
Ishares S&p 500 Value Index Etf - Equity
(IVE)
|
0.0 |
$241k |
|
1.9k |
128.40 |
Ishares Russell 1000 Growth Etf Etf - Equity
(IWF)
|
0.0 |
$241k |
|
1.1k |
210.48 |
Pimco Dynamic Income Cef Closed End Fund - Fixed
(PDI)
|
0.0 |
$238k |
|
12k |
19.39 |
First Trust Morningstar Dividend Etf - Equity
(FDL)
|
0.0 |
$208k |
|
6.5k |
32.10 |
Broadcom Inc Common Common Stock
(AVGO)
|
0.0 |
$199k |
|
448.00 |
444.20 |
Duke Energy Corp. New Common Common Stock
(DUK)
|
0.0 |
$196k |
|
2.1k |
92.89 |
Ishares S&p 500 Growth Index Etf - Equity
(IVW)
|
0.0 |
$188k |
|
3.3k |
57.76 |
Intercontinental Exchange Grp Common Stock
(ICE)
|
0.0 |
$188k |
|
2.1k |
90.47 |
Northern Trust Corp. Common Common Stock
(NTRS)
|
0.0 |
$188k |
|
2.2k |
85.45 |
Deere & Company Common Common Stock
(DE)
|
0.0 |
$178k |
|
532.00 |
334.59 |
Coca-cola Common Common Stock
(KO)
|
0.0 |
$171k |
|
3.0k |
56.18 |
Ishares Morningstar Mid Cap Etf Etf - Equity
(IMCB)
|
0.0 |
$168k |
|
3.1k |
53.98 |
U.s. Bancorp New Common Common Stock
(USB)
|
0.0 |
$166k |
|
4.1k |
40.29 |
Amgen Inc. Common Common Stock
(AMGN)
|
0.0 |
$165k |
|
730.00 |
226.03 |
First Trust Dow Jones Internet Etf - Equity
(FDN)
|
0.0 |
$160k |
|
1.3k |
126.28 |
Wec Energy Group Common Common Stock
(WEC)
|
0.0 |
$152k |
|
1.7k |
89.15 |
Ishares Core Msci Emerging Mkts Etf - Equity
(IEMG)
|
0.0 |
$143k |
|
3.3k |
42.94 |
Ishares Russelll Mid Cap Value Etf - Equity
(IWS)
|
0.0 |
$141k |
|
1.5k |
95.79 |
At&t Inc. New Common Common Stock
(T)
|
0.0 |
$140k |
|
9.1k |
15.33 |
First Trust Health Care Alphadex Etf - Equity
(FXH)
|
0.0 |
$133k |
|
1.4k |
97.51 |
Eaton Corp New Common Common Stock
(ETN)
|
0.0 |
$132k |
|
989.00 |
133.47 |
Walgreen Boots Alliance Common Stock
(WBA)
|
0.0 |
$132k |
|
4.2k |
31.35 |
Stifel Financial Corp Common Common Stock
(SF)
|
0.0 |
$117k |
|
2.3k |
52.00 |
First Trust Nyse Arca Etf - Equity
(FBT)
|
0.0 |
$114k |
|
863.00 |
132.10 |
Automatic Data Processing Common Common Stock
(ADP)
|
0.0 |
$113k |
|
500.00 |
226.00 |
Csx Corporation Common Common Stock
(CSX)
|
0.0 |
$111k |
|
4.2k |
26.52 |
Ishares Edge Msci Minimum Etf - Equity
(USMV)
|
0.0 |
$107k |
|
1.6k |
65.93 |
Accenture Plc Common Common Stock
(ACN)
|
0.0 |
$107k |
|
417.00 |
256.59 |
Qualcomm Inc. Common Common Stock
(QCOM)
|
0.0 |
$101k |
|
893.00 |
113.10 |
Texas Instruments Common Common Stock
(TXN)
|
0.0 |
$100k |
|
646.00 |
154.80 |
S&p Global Inc Common Common Stock
(SPGI)
|
0.0 |
$99k |
|
323.00 |
306.50 |
Verizon Communications Common Common Stock
(VZ)
|
0.0 |
$99k |
|
2.6k |
37.86 |
Vanguard Value Etf Etf - Equity
(VTV)
|
0.0 |
$96k |
|
774.00 |
124.03 |
Ishares 1-5 Year Investment Etf - Fixed
(IGSB)
|
0.0 |
$92k |
|
1.9k |
49.07 |
First Trust Consumer Staples Etf - Equity
(FXG)
|
0.0 |
$91k |
|
1.6k |
56.88 |
Ishares Barclays Us Treasury Etf - Fixed
(TIP)
|
0.0 |
$90k |
|
860.00 |
104.65 |
Boeing Co Common Common Stock
(BA)
|
0.0 |
$90k |
|
741.00 |
121.46 |
3m Co Common Common Stock
(MMM)
|
0.0 |
$90k |
|
816.00 |
110.29 |
Pioneer Natural Resources Common Stock
(PXD)
|
0.0 |
$87k |
|
404.00 |
215.35 |
Thermo Fisher Scientific Common Stock
(TMO)
|
0.0 |
$86k |
|
169.00 |
508.88 |
Merck & Co Inc Common Common Stock
(MRK)
|
0.0 |
$85k |
|
986.00 |
86.21 |
Dupont De Nemours Inc Common Common Stock
(DD)
|
0.0 |
$84k |
|
1.7k |
50.63 |
First Trust Consumer Discret Etf - Equity
(FXD)
|
0.0 |
$83k |
|
1.9k |
42.98 |
Ishares Ishares Russell 2000 Gr Etf - Equity
(IWO)
|
0.0 |
$82k |
|
396.00 |
207.07 |
Abbott Laboratories Common Common Stock
(ABT)
|
0.0 |
$77k |
|
793.00 |
97.10 |
Ppg Industries Common Common Stock
(PPG)
|
0.0 |
$76k |
|
689.00 |
110.30 |
Spdr S&p Midcap 400 Etf Etf - Equity
(MDY)
|
0.0 |
$75k |
|
186.00 |
403.23 |
Dow Corporation Common Common Stock
(DOW)
|
0.0 |
$75k |
|
1.7k |
44.09 |
Rli Corp. Common Common Stock
(RLI)
|
0.0 |
$72k |
|
700.00 |
102.86 |
Raytheon Technologies Corp Common Stock
(RTX)
|
0.0 |
$70k |
|
851.00 |
82.26 |
Nextera Energy Inc. Common Common Stock
(NEE)
|
0.0 |
$70k |
|
896.00 |
78.12 |
Sunoco Products Company Common Common Stock
(SON)
|
0.0 |
$69k |
|
1.2k |
56.93 |
Diageo Plc Common Common Stock
(DEO)
|
0.0 |
$67k |
|
397.00 |
168.77 |
Wells Fargo Company Common Common Stock
(WFC)
|
0.0 |
$66k |
|
1.7k |
39.93 |
Illinois Tool Works Common Common Stock
(ITW)
|
0.0 |
$64k |
|
354.00 |
180.79 |
Ishares S&p Small Cap 600 Growth Etf - Equity
(IJT)
|
0.0 |
$63k |
|
619.00 |
101.78 |
Ishares S&p Smallcap 600 Value Etf - Equity
(IJS)
|
0.0 |
$63k |
|
769.00 |
81.92 |
Kimberly Clark Company Common Common Stock
(KMB)
|
0.0 |
$63k |
|
558.00 |
112.90 |
Omnicom Group Common Common Stock
(OMC)
|
0.0 |
$60k |
|
955.00 |
62.83 |
Empire State Realty Op Common Stock
(ESBA)
|
0.0 |
$59k |
|
9.2k |
6.43 |
Ecolab Inc Common Common Stock
(ECL)
|
0.0 |
$58k |
|
400.00 |
145.00 |
Norfolk Southern Common Common Stock
(NSC)
|
0.0 |
$56k |
|
269.00 |
208.18 |
Philip Morris International Common Stock
(PM)
|
0.0 |
$53k |
|
635.00 |
83.46 |
General Electric New Common Common Stock
(GE)
|
0.0 |
$50k |
|
810.00 |
61.73 |
Salesforce Inc Common Common Stock
(CRM)
|
0.0 |
$49k |
|
339.00 |
144.54 |
Moderna Inc Common Common Stock
(MRNA)
|
0.0 |
$49k |
|
418.00 |
117.22 |
Oracle Corporation Common Common Stock
(ORCL)
|
0.0 |
$48k |
|
791.00 |
60.68 |
L3harris Technologies Inc Common Common Stock
(LHX)
|
0.0 |
$48k |
|
230.00 |
208.70 |
Nike Inc. Class B Common Common Stock
(NKE)
|
0.0 |
$48k |
|
577.00 |
83.19 |
Starbucks Corporation Common Common Stock
(SBUX)
|
0.0 |
$47k |
|
560.00 |
83.93 |
Plug Power, Inc. New Common Common Stock
(PLUG)
|
0.0 |
$47k |
|
2.3k |
20.83 |
Spdr Consumer Staples Etf Etf - Equity
(XLP)
|
0.0 |
$46k |
|
691.00 |
66.57 |
Invesco Nasdaq Internet Etf Etf - Equity
(PNQI)
|
0.0 |
$46k |
|
408.00 |
112.75 |
Corteva Inc Common Common Stock
(CTVA)
|
0.0 |
$46k |
|
810.00 |
56.79 |
Schwab Us Large Cap Growth Etf Etf - Equity
(SCHG)
|
0.0 |
$45k |
|
798.00 |
56.39 |
Clorox Company Common Common Stock
(CLX)
|
0.0 |
$45k |
|
350.00 |
128.57 |
Oneok Inc Common Common Stock
(OKE)
|
0.0 |
$44k |
|
865.00 |
50.87 |
Paycom Software Inc Common Common Stock
(PAYC)
|
0.0 |
$43k |
|
129.00 |
333.33 |
Broadridge Financial Solutions Common Stock
(BR)
|
0.0 |
$43k |
|
300.00 |
143.33 |
Ishares Msci Emerging Markets Etf - Equity
(EEM)
|
0.0 |
$43k |
|
1.2k |
35.10 |
Ishares S&p Midcap 400 Grwth Etf - Equity
(IJK)
|
0.0 |
$42k |
|
660.00 |
63.64 |
Ishares S&p Midcap 400 Value Etf - Equity
(IJJ)
|
0.0 |
$41k |
|
454.00 |
90.31 |
Northwest Natural Holding Common Stock
(NWN)
|
0.0 |
$41k |
|
950.00 |
43.16 |
Abbvie Inc Common Common Stock
(ABBV)
|
0.0 |
$41k |
|
303.00 |
135.31 |
Enbridge Inc Common Common Stock
(ENB)
|
0.0 |
$41k |
|
1.1k |
37.48 |
Stryker Corp. Common Common Stock
(SYK)
|
0.0 |
$40k |
|
196.00 |
204.08 |
Arthur J Gallagher & Co Common Common Stock
(AJG)
|
0.0 |
$39k |
|
225.00 |
173.33 |
Mondelez Int'l Inc. A Common Common Stock
(MDLZ)
|
0.0 |
$38k |
|
700.00 |
54.29 |
Nuveen Amt Free Municipal Credit Closed End Fund - Tax-exempt
(NVG)
|
0.0 |
$38k |
|
3.2k |
11.76 |
Novartis Common Stock
(NVS)
|
0.0 |
$37k |
|
484.00 |
76.45 |
Ross Stores, Inc. Common Common Stock
(ROST)
|
0.0 |
$36k |
|
424.00 |
84.91 |
Ishares Core Msci Eafe Etf Etf - Equity
(IEFA)
|
0.0 |
$36k |
|
690.00 |
52.17 |
Marsh & Mclennan Common Common Stock
(MMC)
|
0.0 |
$36k |
|
243.00 |
148.15 |
Dover Corporation Common Common Stock
(DOV)
|
0.0 |
$35k |
|
300.00 |
116.67 |
Costco Wholesale Corp Common Common Stock
(COST)
|
0.0 |
$35k |
|
74.00 |
472.97 |
Cme Group Inc Common Common Stock
(CME)
|
0.0 |
$35k |
|
200.00 |
175.00 |
Archer Daniels Midland Common Common Stock
(ADM)
|
0.0 |
$34k |
|
420.00 |
80.95 |
Lockheed Martin Corporation Common Stock
(LMT)
|
0.0 |
$34k |
|
87.00 |
390.80 |
Prudential Financial Inc. Common Common Stock
(PRU)
|
0.0 |
$34k |
|
391.00 |
86.96 |
Crispr Therapeutics Ag Common Common Stock
(CRSP)
|
0.0 |
$33k |
|
500.00 |
66.00 |
Airbnb Inc Common Common Stock
(ABNB)
|
0.0 |
$32k |
|
300.00 |
106.67 |
Bank Of America Corp. Common Common Stock
(BAC)
|
0.0 |
$31k |
|
1.0k |
30.69 |
Pool Corp Common Common Stock
(POOL)
|
0.0 |
$31k |
|
96.00 |
322.92 |
Southwest Airlines Co Common Common Stock
(LUV)
|
0.0 |
$31k |
|
1.0k |
30.63 |
Advanced Micro Devices Common Common Stock
(AMD)
|
0.0 |
$31k |
|
493.00 |
62.88 |
Cigna Corporation New Common Common Stock
(CI)
|
0.0 |
$29k |
|
104.00 |
278.85 |
Spdr Dow Jones Industrial Etf - Equity
(DIA)
|
0.0 |
$29k |
|
100.00 |
290.00 |
General Mills Common Common Stock
(GIS)
|
0.0 |
$28k |
|
369.00 |
75.88 |
Alpine 4 Holdings Inc Class A Common Stock
|
0.0 |
$28k |
|
50k |
0.56 |
Reinsurance Group Of America Common Stock
(RGA)
|
0.0 |
$28k |
|
225.00 |
124.44 |
Dutch Bros Inc Class A Common Common Stock
(BROS)
|
0.0 |
$28k |
|
900.00 |
31.11 |
Nuveen Quality Municipal Income Closed End Fund - Tax-exempt
(NAD)
|
0.0 |
$28k |
|
2.5k |
11.02 |
Becton Dickinson & Co Common Common Stock
(BDX)
|
0.0 |
$27k |
|
122.00 |
221.31 |
Dollar Tree Inc Common Common Stock
(DLTR)
|
0.0 |
$27k |
|
200.00 |
135.00 |
Ishares Global Healthcare Etf Etf - Equity
(IXJ)
|
0.0 |
$26k |
|
350.00 |
74.29 |
Unilever Common Stock
(UL)
|
0.0 |
$25k |
|
563.00 |
44.41 |
Spdr Dj Reit Etf Etf - Equity
(RWR)
|
0.0 |
$25k |
|
297.00 |
84.18 |
Invesco S&p 500 Equal Weight Etf - Equity
(RSPT)
|
0.0 |
$25k |
|
109.00 |
229.36 |
Wyndham Hotels & Resorts Common Stock
(WH)
|
0.0 |
$25k |
|
400.00 |
62.50 |
Invesco S&p 500 Equal Weight Etf Etf - Equity
(RSP)
|
0.0 |
$25k |
|
200.00 |
125.00 |
Edwards Lifesciences Cp Common Common Stock
(EW)
|
0.0 |
$25k |
|
305.00 |
81.97 |
Warner Bros Discovery Inc Common Common Stock
(WBD)
|
0.0 |
$25k |
|
2.2k |
11.33 |
Eversource Energy Common Common Stock
(ES)
|
0.0 |
$24k |
|
308.00 |
77.92 |
Genuine Parts Common Common Stock
(GPC)
|
0.0 |
$24k |
|
158.00 |
151.90 |
Pnc Financial Services Group Common Stock
(PNC)
|
0.0 |
$23k |
|
156.00 |
147.44 |
Target Corp. Common Common Stock
(TGT)
|
0.0 |
$23k |
|
158.00 |
145.57 |
Bce Inc. Common Common Stock
(BCE)
|
0.0 |
$23k |
|
538.00 |
42.75 |
Comcast Corp Class A Common Common Stock
(CMCSA)
|
0.0 |
$22k |
|
751.00 |
29.29 |
Avis Budget Group Inc Common Common Stock
(CAR)
|
0.0 |
$22k |
|
150.00 |
146.67 |
Raymond James Financial Corp. Common Stock
(RJF)
|
0.0 |
$22k |
|
225.00 |
97.78 |
Tractor Supply Company Common Common Stock
(TSCO)
|
0.0 |
$22k |
|
117.00 |
188.03 |
Xcel Energy Inc. Common Common Stock
(XEL)
|
0.0 |
$22k |
|
350.00 |
62.86 |
Ishares Gold Trust Etf Etf - Equity
(IAU)
|
0.0 |
$21k |
|
652.00 |
32.21 |
Spdr S&p Dividend Etf Etf - Equity
(SDY)
|
0.0 |
$21k |
|
185.00 |
113.51 |
Parker-hannifin Common Common Stock
(PH)
|
0.0 |
$21k |
|
86.00 |
244.19 |
Xtrackers Short Duration High Yd Etf - Fixed
(SHYL)
|
0.0 |
$20k |
|
480.00 |
41.67 |
Vaneck Vectors Inv Grade Flt Rt Etf - Fixed
(FLTR)
|
0.0 |
$19k |
|
762.00 |
24.93 |
Ishares Dow Jones Us Etf Etf - Equity
(IYY)
|
0.0 |
$19k |
|
216.00 |
87.96 |
Altria Group Inc. Common Common Stock
(MO)
|
0.0 |
$19k |
|
475.00 |
40.00 |
Estee Lauder Companies Common Stock
(EL)
|
0.0 |
$19k |
|
90.00 |
211.11 |
Intel Corporation Common Common Stock
(INTC)
|
0.0 |
$18k |
|
706.00 |
25.50 |
Hormel Foods Corp. Common Common Stock
(HRL)
|
0.0 |
$18k |
|
390.00 |
46.15 |
Lucid Group Inc Common Common Stock
(LCID)
|
0.0 |
$17k |
|
1.2k |
14.17 |
Jm Smucker New Common Common Stock
(SJM)
|
0.0 |
$17k |
|
121.00 |
140.50 |
Cheniere Energy Inc Common Common Stock
(LNG)
|
0.0 |
$17k |
|
100.00 |
170.00 |
Ishares S&p Midcap 400 Etf Etf - Equity
(IJH)
|
0.0 |
$17k |
|
76.00 |
223.68 |
Exxon Mobil Corp. Common Common Stock
(XOM)
|
0.0 |
$17k |
|
197.00 |
86.29 |
Nrg Energy Inc Common Common Stock
(NRG)
|
0.0 |
$16k |
|
431.00 |
37.12 |
Brown & Brown Inc Common Common Stock
(BRO)
|
0.0 |
$16k |
|
270.00 |
59.26 |
Invesco Ftse Rafi Us 1000 Etf Etf - Equity
(PRF)
|
0.0 |
$16k |
|
113.00 |
141.59 |
Resmed Inc Common Common Stock
(RMD)
|
0.0 |
$16k |
|
75.00 |
213.33 |
Aflac Inc. Common Common Stock
(AFL)
|
0.0 |
$15k |
|
273.00 |
54.95 |
Ishares Lehman 1-3yr Trs Bd Etf - Fixed
(SHY)
|
0.0 |
$15k |
|
185.00 |
81.08 |
Danaher Corp. Common Common Stock
(DHR)
|
0.0 |
$15k |
|
57.00 |
263.16 |
Ameren Corporation Common Common Stock
(AEE)
|
0.0 |
$15k |
|
188.00 |
79.79 |
Portillos Inc Class A Common Common Stock
(PTLO)
|
0.0 |
$15k |
|
770.00 |
19.48 |
Colgate-palmolive Common Common Stock
(CL)
|
0.0 |
$14k |
|
198.00 |
70.71 |
Fleetcor Technologies Inc Common Common Stock
|
0.0 |
$14k |
|
77.00 |
181.82 |
Thor Industries Inc. Common Common Stock
(THO)
|
0.0 |
$14k |
|
200.00 |
70.00 |
Spdr Gold Trust Etf Etf - Equity
(GLD)
|
0.0 |
$14k |
|
88.00 |
159.09 |
Xpo Logistics Inc Common Common Stock
(XPO)
|
0.0 |
$14k |
|
325.00 |
43.08 |
Waste Management Inc. Common Common Stock
(WM)
|
0.0 |
$12k |
|
78.00 |
153.85 |
Sprott Physical Gold And Silver Closed End Fund - Equity
(CEF)
|
0.0 |
$11k |
|
724.00 |
15.19 |
Vanguard Intermediate-term Corp Etf - Fixed
(VCIT)
|
0.0 |
$11k |
|
139.00 |
79.14 |
Vanguard Total Bond Market Etf Etf - Fixed
(BND)
|
0.0 |
$11k |
|
160.00 |
68.75 |
Block Inc Class A Common Common Stock
(SQ)
|
0.0 |
$11k |
|
200.00 |
55.00 |
One Gas Inc Common Common Stock
(OGS)
|
0.0 |
$11k |
|
156.00 |
70.51 |
Rivian Automotive Inc Class A Common Stock
(RIVN)
|
0.0 |
$10k |
|
310.00 |
32.26 |
Blackstone Inc Common Common Stock
(BX)
|
0.0 |
$10k |
|
118.00 |
84.75 |
Ishares Core S&p Us Growth Etf Etf - Equity
(IUSG)
|
0.0 |
$10k |
|
128.00 |
78.12 |
Travel Leisure Co Common Common Stock
(TNL)
|
0.0 |
$10k |
|
300.00 |
33.33 |
Ishares Edge Msci Usa Quality Etf - Equity
(QUAL)
|
0.0 |
$9.0k |
|
84.00 |
107.14 |
Evergy Inc Common Common Stock
(EVRG)
|
0.0 |
$9.0k |
|
147.00 |
61.22 |
Silk Road Medical Inc Common Common Stock
(SILK)
|
0.0 |
$9.0k |
|
200.00 |
45.00 |
Global X Lithium And Battery Etf - Equity
(LIT)
|
0.0 |
$9.0k |
|
132.00 |
68.18 |
Chemours Company Common Common Stock
(CC)
|
0.0 |
$9.0k |
|
385.00 |
23.38 |
Astrazeneca Plc Common Common Stock
(AZN)
|
0.0 |
$8.0k |
|
147.00 |
54.42 |
Vanguard Mid Cap Value Etf Etf - Equity
(VOE)
|
0.0 |
$8.0k |
|
68.00 |
117.65 |
Watsco Inc Common Common Stock
(WSO)
|
0.0 |
$8.0k |
|
30.00 |
266.67 |
Ishares Core S&p Us Value Etf Etf - Equity
(IUSV)
|
0.0 |
$8.0k |
|
134.00 |
59.70 |
Aon Plc Common Common Stock
(AON)
|
0.0 |
$8.0k |
|
28.00 |
285.71 |
Applied Materials Common Common Stock
(AMAT)
|
0.0 |
$8.0k |
|
100.00 |
80.00 |
Teradyne Inc Common Common Stock
(TER)
|
0.0 |
$8.0k |
|
100.00 |
80.00 |
Hershey Foods Common Common Stock
(HSY)
|
0.0 |
$8.0k |
|
36.00 |
222.22 |
American Tower Reit Common Stock
(AMT)
|
0.0 |
$8.0k |
|
35.00 |
228.57 |
Foot Locker Inc Common Common Stock
(FL)
|
0.0 |
$8.0k |
|
255.00 |
31.37 |
Sempra Energy Common Common Stock
(SRE)
|
0.0 |
$7.0k |
|
50.00 |
140.00 |
Universal Display Corp Common Common Stock
(OLED)
|
0.0 |
$7.0k |
|
75.00 |
93.33 |
Tjx Companies Inc. Common Common Stock
(TJX)
|
0.0 |
$7.0k |
|
120.00 |
58.33 |
Micron Technology, Inc. Common Common Stock
(MU)
|
0.0 |
$6.0k |
|
118.00 |
50.85 |
Nortonlifelock Inc Common Common Stock
(GEN)
|
0.0 |
$6.0k |
|
299.00 |
20.07 |
Crown Castle Inc Common Common Stock
(CCI)
|
0.0 |
$6.0k |
|
39.00 |
153.85 |
Hca Healthcare Inc Common Common Stock
(HCA)
|
0.0 |
$6.0k |
|
31.00 |
193.55 |
Cms Energy Common Common Stock
(CMS)
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
Ivy Funds Closed End Fund - Fixed
|
0.0 |
$6.0k |
|
600.00 |
10.00 |
General Dynamics Common Common Stock
(GD)
|
0.0 |
$6.0k |
|
26.00 |
230.77 |
Kyndryl Holdings Inc Common Common Stock
(KD)
|
0.0 |
$5.0k |
|
608.00 |
8.22 |
Ishares Broad Usd High Yield Etf - Fixed
(USHY)
|
0.0 |
$5.0k |
|
158.00 |
31.65 |
Essential Utilities Inc Common Common Stock
(WTRG)
|
0.0 |
$5.0k |
|
124.00 |
40.32 |
Metlife Inc. Common Common Stock
(MET)
|
0.0 |
$5.0k |
|
76.00 |
65.79 |
Jabil Inc Common Common Stock
(JBL)
|
0.0 |
$5.0k |
|
80.00 |
62.50 |
Macquarie Global Closed End Fund - Equity
|
0.0 |
$5.0k |
|
250.00 |
20.00 |
Fortune Brands Home & Security Common Stock
(FBIN)
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Yum China Holdings Common Common Stock
(YUMC)
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Air Products & Chemicals Common Common Stock
(APD)
|
0.0 |
$5.0k |
|
22.00 |
227.27 |
Bristol-myers Squibb Company Common Stock
(BMY)
|
0.0 |
$5.0k |
|
68.00 |
73.53 |
Analog Devices Inc Common Common Stock
(ADI)
|
0.0 |
$5.0k |
|
38.00 |
131.58 |
Truist Financial Corp Common Common Stock
(TFC)
|
0.0 |
$5.0k |
|
117.00 |
42.73 |
Viatris Inc Common Common Stock
(VTRS)
|
0.0 |
$5.0k |
|
607.00 |
8.24 |
Seagate Technology Holdings Common Stock
(STX)
|
0.0 |
$4.0k |
|
72.00 |
55.56 |
Nasdaq Inc Common Common Stock
(NDAQ)
|
0.0 |
$4.0k |
|
66.00 |
60.61 |
Welltower Inc Common Common Stock
(WELL)
|
0.0 |
$4.0k |
|
55.00 |
72.73 |
Digital Realty Trust Inc. Reit Common Stock
(DLR)
|
0.0 |
$4.0k |
|
41.00 |
97.56 |
Royal Caribbean Group Ltd Common Common Stock
(RCL)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Mckesson Hboc Inc. Common Common Stock
(MCK)
|
0.0 |
$4.0k |
|
13.00 |
307.69 |
Union Pacific Common Common Stock
(UNP)
|
0.0 |
$4.0k |
|
19.00 |
210.53 |
Ishares Msci Eafe Growth Index Etf - Equity
(EFG)
|
0.0 |
$4.0k |
|
58.00 |
68.97 |
Ishares Russell 2000 Value Index Etf - Equity
(IWN)
|
0.0 |
$4.0k |
|
28.00 |
142.86 |
Bunge Limited Common Common Stock
|
0.0 |
$4.0k |
|
48.00 |
83.33 |
Realty Income Corporation Common Common Stock
(O)
|
0.0 |
$4.0k |
|
62.00 |
64.52 |
Cognex Corporation Common Stock
(CGNX)
|
0.0 |
$3.0k |
|
73.00 |
41.10 |
Trane Technologies Plc Commmon Common Stock
(TT)
|
0.0 |
$3.0k |
|
18.00 |
166.67 |
Teradata Corp Common Common Stock
(TDC)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Hanesbrands Inc. Common Common Stock
(HBI)
|
0.0 |
$3.0k |
|
400.00 |
7.50 |
Smith Common Stock
(AOS)
|
0.0 |
$3.0k |
|
56.00 |
53.57 |
Baxter International Inc. Common Common Stock
(BAX)
|
0.0 |
$3.0k |
|
58.00 |
51.72 |
Halliburton Company Common Common Stock
(HAL)
|
0.0 |
$3.0k |
|
123.00 |
24.39 |
Etfmg Alternative Harvest Etf Etf - Equity
|
0.0 |
$3.0k |
|
608.00 |
4.93 |
Inovio Pharmaceuticals Common Stock
|
0.0 |
$2.0k |
|
1.2k |
1.65 |
Calamos Strategic Total Return Closed End Fund - Equity
(CSQ)
|
0.0 |
$2.0k |
|
196.00 |
10.20 |
Manulife Financial Inc. Common Common Stock
(MFC)
|
0.0 |
$2.0k |
|
129.00 |
15.50 |
Morgan Stanley Common Common Stock
(MS)
|
0.0 |
$2.0k |
|
30.00 |
66.67 |
Victoryshares Us Lg Cap High Div Etf - Equity
(CDL)
|
0.0 |
$2.0k |
|
30.00 |
66.67 |
Novo-nordisk A/s Common Stock
(NVO)
|
0.0 |
$2.0k |
|
19.00 |
105.26 |
Alibaba Group Holding Common Stock
(BABA)
|
0.0 |
$2.0k |
|
28.00 |
71.43 |
Travelers Cos Inc/the Common Common Stock
(TRV)
|
0.0 |
$2.0k |
|
11.00 |
181.82 |
Grainger Common Stock
(GWW)
|
0.0 |
$2.0k |
|
5.00 |
400.00 |
Wabtec Corp Common Stock
(WAB)
|
0.0 |
$2.0k |
|
20.00 |
100.00 |
Zoetis Inc Common Common Stock
(ZTS)
|
0.0 |
$2.0k |
|
16.00 |
125.00 |
Iqvia Holdings Inc Common Common Stock
(IQV)
|
0.0 |
$2.0k |
|
10.00 |
200.00 |
Ulta Beauty Inc Common Common Stock
(ULTA)
|
0.0 |
$2.0k |
|
6.00 |
333.33 |
Dollar General Corp Common Common Stock
(DG)
|
0.0 |
$2.0k |
|
9.00 |
222.22 |
Palo Alto Networks Inc Common Common Stock
(PANW)
|
0.0 |
$2.0k |
|
15.00 |
133.33 |
Weyerhaeuser Company Common Common Stock
(WY)
|
0.0 |
$2.0k |
|
57.00 |
35.09 |
Ncr Corporation Common Common Stock
(VYX)
|
0.0 |
$1.0k |
|
44.00 |
22.73 |
Ctiizens Financial Group Common Stock
(CFG)
|
0.0 |
$1.0k |
|
29.00 |
34.48 |
Embecta Corp Common Common Stock
(EMBC)
|
0.0 |
$1.0k |
|
34.00 |
29.41 |
Taiwan Semiconductor-sp Common Stock
(TSM)
|
0.0 |
$1.0k |
|
20.00 |
50.00 |
Lam Research Corp. Common Common Stock
(LRCX)
|
0.0 |
$1.0k |
|
4.00 |
250.00 |
Kla-tencor Corporation Common Common Stock
(KLAC)
|
0.0 |
$1.0k |
|
4.00 |
250.00 |
Moody's Corp Common Common Stock
(MCO)
|
0.0 |
$999.999900 |
|
3.00 |
333.33 |
Intuitive Surgical Inc Common Common Stock
(ISRG)
|
0.0 |
$999.999900 |
|
3.00 |
333.33 |
Ametek Inc Common Common Stock
(AME)
|
0.0 |
$999.999900 |
|
9.00 |
111.11 |
America Movil Sab De Cv Common Stock
|
0.0 |
$999.999000 |
|
63.00 |
15.87 |
Ishares Msci Value Index Etf Etf - Equity
(EFV)
|
0.0 |
$999.999000 |
|
33.00 |
30.30 |
Citigroup Inc. Common Common Stock
(C)
|
0.0 |
$999.999000 |
|
22.00 |
45.45 |
Vodafone Group Plc Common Common Stock
(VOD)
|
0.0 |
$999.998500 |
|
95.00 |
10.53 |
Ishares Us Industrials Etf Etf - Equity
(IYJ)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Ampio Pharmaceuticals Common Stock
|
0.0 |
$0 |
|
2.0k |
0.00 |
Avanos Medical Inc Common Common Stock
(AVNS)
|
0.0 |
$0 |
|
6.00 |
0.00 |
Orion Office Reit Inc Common Common Stock
(ONL)
|
0.0 |
$0 |
|
6.00 |
0.00 |