Abich Financial Wealth Management as of Sept. 30, 2025
Portfolio Holdings for Abich Financial Wealth Management
Abich Financial Wealth Management holds 655 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 17.1 | $48M | 524k | 91.75 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 11.8 | $33M | 417k | 79.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.0 | $22M | 34k | 666.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.3 | $21M | 34k | 600.37 | |
| Spdr Series Trust Portfolio S&p400 (SPMD) | 6.4 | $18M | 315k | 57.19 | |
| Vanguard Index Fds Value Etf (VTV) | 5.2 | $15M | 78k | 186.49 | |
| Ssga Active Tr Spdr Ssga Ig Pub (PRIV) | 4.3 | $12M | 476k | 25.51 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 4.2 | $12M | 250k | 46.81 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.7 | $10M | 22k | 479.61 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 2.5 | $7.1M | 153k | 46.32 | |
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 2.0 | $5.6M | 161k | 34.56 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.8 | $2.3M | 23k | 100.70 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.6 | $1.8M | 28k | 65.00 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.6 | $1.7M | 56k | 31.51 | |
| McDonald's Corporation (MCD) | 0.6 | $1.7M | 5.6k | 303.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.7M | 4.7k | 355.47 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.5M | 2.9k | 517.90 | |
| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.5 | $1.3M | 45k | 29.32 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.3M | 6.8k | 186.57 | |
| Apple (AAPL) | 0.4 | $1.2M | 4.5k | 254.61 | |
| Spdr Series Trust Portfli Intrmdit (SPTI) | 0.4 | $1.2M | 40k | 28.90 | |
| International Business Machines (IBM) | 0.3 | $813k | 2.9k | 282.21 | |
| Tesla Motors (TSLA) | 0.2 | $700k | 1.6k | 444.72 | |
| Spdr Series Trust Portfolio Short (SPSB) | 0.2 | $661k | 22k | 30.29 | |
| Gilead Sciences (GILD) | 0.2 | $626k | 5.6k | 111.00 | |
| Cipher Mining (CIFR) | 0.2 | $589k | 47k | 12.59 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $585k | 6.1k | 95.15 | |
| Chevron Corporation (CVX) | 0.2 | $576k | 3.7k | 155.29 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $574k | 5.1k | 112.76 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $561k | 42k | 13.43 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $535k | 3.2k | 167.33 | |
| MetLife (MET) | 0.2 | $502k | 6.1k | 82.37 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $498k | 1.5k | 337.49 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $494k | 2.7k | 182.42 | |
| Caci Intl Cl A (CACI) | 0.2 | $489k | 980.00 | 498.78 | |
| Anglogold Ashanti Com Shs (AU) | 0.2 | $467k | 6.6k | 70.33 | |
| Broadcom (AVGO) | 0.2 | $462k | 1.4k | 329.91 | |
| Bristol Myers Squibb (BMY) | 0.2 | $460k | 10k | 45.10 | |
| Micron Technology (MU) | 0.2 | $459k | 2.7k | 167.34 | |
| Southern Copper Corporation (SCCO) | 0.2 | $448k | 3.7k | 121.36 | |
| Altria (MO) | 0.2 | $445k | 6.7k | 66.06 | |
| Merck & Co (MRK) | 0.2 | $435k | 5.2k | 83.93 | |
| Amgen (AMGN) | 0.2 | $435k | 1.5k | 282.20 | |
| Oracle Corporation (ORCL) | 0.2 | $435k | 1.5k | 281.20 | |
| Pfizer (PFE) | 0.2 | $435k | 17k | 25.48 | |
| EOG Resources (EOG) | 0.2 | $424k | 3.8k | 112.12 | |
| UnitedHealth (UNH) | 0.1 | $414k | 1.2k | 345.30 | |
| Paypal Holdings (PYPL) | 0.1 | $411k | 6.1k | 67.06 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $411k | 4.5k | 90.73 | |
| Amazon (AMZN) | 0.1 | $409k | 1.9k | 219.57 | |
| At&t (T) | 0.1 | $407k | 14k | 28.24 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $406k | 2.0k | 203.59 | |
| Verizon Communications (VZ) | 0.1 | $400k | 9.1k | 43.95 | |
| Valero Energy Corporation (VLO) | 0.1 | $398k | 2.3k | 170.26 | |
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.1 | $394k | 15k | 26.95 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $389k | 3.5k | 111.22 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $388k | 1.1k | 352.75 | |
| Core Scientific (CORZ) | 0.1 | $386k | 22k | 17.94 | |
| ConocoPhillips (COP) | 0.1 | $385k | 4.1k | 94.59 | |
| Ford Motor Company (F) | 0.1 | $383k | 32k | 11.96 | |
| Us Bancorp Del Com New (USB) | 0.1 | $367k | 7.6k | 48.33 | |
| SYSCO Corporation (SYY) | 0.1 | $366k | 4.4k | 82.34 | |
| Qualcomm (QCOM) | 0.1 | $361k | 2.2k | 166.36 | |
| Spdr Series Trust Portfli High Yld (SPHY) | 0.1 | $360k | 15k | 23.94 | |
| Public Storage (PSA) | 0.1 | $353k | 1.2k | 288.85 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $350k | 11k | 31.42 | |
| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.1 | $349k | 10k | 33.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $343k | 3.3k | 103.05 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $342k | 561.00 | 609.65 | |
| Hershey Company (HSY) | 0.1 | $339k | 1.8k | 187.05 | |
| Fidelity National Financial Com Shs (FNF) | 0.1 | $338k | 5.6k | 60.49 | |
| Schlumberger Com Stk (SLB) | 0.1 | $329k | 9.6k | 34.37 | |
| Target Corporation (TGT) | 0.1 | $326k | 3.6k | 89.70 | |
| Paychex (PAYX) | 0.1 | $325k | 2.6k | 126.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $323k | 2.6k | 124.34 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $314k | 2.3k | 138.52 | |
| T. Rowe Price (TROW) | 0.1 | $311k | 3.0k | 102.64 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $308k | 5.2k | 59.74 | |
| M&T Bank Corporation (MTB) | 0.1 | $306k | 1.5k | 197.62 | |
| Regions Financial Corporation (RF) | 0.1 | $304k | 12k | 26.37 | |
| Snap-on Incorporated (SNA) | 0.1 | $303k | 873.00 | 346.53 | |
| Halliburton Company (HAL) | 0.1 | $298k | 12k | 24.60 | |
| Hp (HPQ) | 0.1 | $296k | 11k | 27.23 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $294k | 3.1k | 95.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $289k | 575.00 | 502.74 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $286k | 2.6k | 110.49 | |
| Best Buy (BBY) | 0.1 | $285k | 3.8k | 75.62 | |
| Advanced Micro Devices (AMD) | 0.1 | $285k | 1.8k | 161.79 | |
| Omni (OMC) | 0.1 | $282k | 3.5k | 81.53 | |
| Principal Financial (PFG) | 0.1 | $279k | 3.4k | 82.91 | |
| American Financial (AFG) | 0.1 | $277k | 1.9k | 145.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $277k | 1.1k | 243.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $272k | 406.00 | 669.30 | |
| Skyworks Solutions (SWKS) | 0.1 | $271k | 3.5k | 76.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $270k | 1.1k | 246.60 | |
| Block Cl A (XYZ) | 0.1 | $269k | 3.7k | 72.27 | |
| Clorox Company (CLX) | 0.1 | $268k | 2.2k | 123.30 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $268k | 2.9k | 91.42 | |
| Honeywell International (HON) | 0.1 | $267k | 1.3k | 210.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $261k | 796.00 | 328.11 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $257k | 11k | 23.65 | |
| Composecure Com Cl A (GPGI) | 0.1 | $250k | 12k | 20.82 | |
| Ishares Tr Future Exponenti (XT) | 0.1 | $249k | 3.5k | 71.94 | |
| Leidos Holdings (LDOS) | 0.1 | $248k | 1.3k | 188.96 | |
| Omega Healthcare Investors (OHI) | 0.1 | $243k | 5.8k | 42.22 | |
| Science App Int'l (SAIC) | 0.1 | $242k | 2.4k | 99.37 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $242k | 5.2k | 46.61 | |
| Peak (DOC) | 0.1 | $241k | 13k | 19.15 | |
| Invesco SHS (IVZ) | 0.1 | $236k | 10k | 22.94 | |
| Coherent Corp (COHR) | 0.1 | $236k | 2.2k | 107.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $235k | 965.00 | 243.55 | |
| CNA Financial Corporation (CNA) | 0.1 | $230k | 5.0k | 46.46 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $230k | 1.9k | 122.42 | |
| Boeing Company (BA) | 0.1 | $226k | 1.0k | 215.83 | |
| Illumina (ILMN) | 0.1 | $224k | 2.4k | 94.97 | |
| Meta Platforms Cl A (META) | 0.1 | $224k | 305.00 | 734.64 | |
| Host Hotels & Resorts (HST) | 0.1 | $221k | 13k | 17.02 | |
| Franklin Resources (BEN) | 0.1 | $216k | 9.3k | 23.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $214k | 678.00 | 315.43 | |
| Hasbro (HAS) | 0.1 | $213k | 2.8k | 75.85 | |
| Old Republic International Corporation (ORI) | 0.1 | $207k | 4.9k | 42.47 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $206k | 8.4k | 24.56 | |
| Brixmor Prty (BRX) | 0.1 | $206k | 7.4k | 27.68 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $206k | 4.2k | 49.08 | |
| Applied Materials (AMAT) | 0.1 | $200k | 976.00 | 204.73 | |
| Interpublic Group of Companies (IPG) | 0.1 | $198k | 7.1k | 27.91 | |
| Qiagen Nv Com Shs | 0.1 | $197k | 4.4k | 44.68 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $196k | 7.0k | 27.78 | |
| WisdomTree Investments (WT) | 0.1 | $194k | 14k | 13.90 | |
| Lattice Semiconductor (LSCC) | 0.1 | $193k | 2.6k | 73.32 | |
| Ionq Inc Pipe (IONQ) | 0.1 | $190k | 3.1k | 61.50 | |
| Webster Financial Corporation (WBS) | 0.1 | $190k | 3.2k | 59.44 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $184k | 11k | 17.51 | |
| Strategy Cl A New (MSTR) | 0.1 | $180k | 560.00 | 322.21 | |
| Cisco Systems (CSCO) | 0.1 | $180k | 2.6k | 68.42 | |
| National Retail Properties (NNN) | 0.1 | $179k | 4.2k | 42.57 | |
| Comerica Incorporated | 0.1 | $177k | 2.6k | 68.52 | |
| Dillards Cl A (DDS) | 0.1 | $177k | 288.00 | 614.48 | |
| IDEXX Laboratories (IDXX) | 0.1 | $176k | 275.00 | 638.89 | |
| Incyte Corporation (INCY) | 0.1 | $176k | 2.1k | 84.81 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $174k | 9.0k | 19.44 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $173k | 876.00 | 197.74 | |
| Cubesmart (CUBE) | 0.1 | $172k | 4.2k | 40.66 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $169k | 3.8k | 44.51 | |
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $167k | 3.2k | 52.78 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $164k | 5.5k | 29.62 | |
| Cloudflare Cl A Com (NET) | 0.1 | $163k | 758.00 | 214.59 | |
| Iqvia Holdings (IQV) | 0.1 | $163k | 856.00 | 189.94 | |
| Apa Corporation (APA) | 0.1 | $162k | 6.7k | 24.28 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $162k | 1.2k | 133.90 | |
| Tetra Tech (TTEK) | 0.1 | $160k | 4.8k | 33.38 | |
| Macy's (M) | 0.1 | $157k | 8.8k | 17.93 | |
| Zions Bancorporation (ZION) | 0.1 | $157k | 2.8k | 56.58 | |
| Ambarella SHS (AMBA) | 0.1 | $157k | 1.9k | 82.52 | |
| Cognex Corporation (CGNX) | 0.1 | $155k | 3.4k | 45.30 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $154k | 3.2k | 48.54 | |
| Cadence Design Systems (CDNS) | 0.1 | $149k | 425.00 | 351.26 | |
| Datadog Cl A Com (DDOG) | 0.1 | $149k | 1.0k | 142.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $149k | 808.00 | 183.73 | |
| Tmc The Metals Company (TMC) | 0.1 | $147k | 23k | 6.37 | |
| Amkor Technology (AMKR) | 0.1 | $146k | 5.2k | 28.40 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $145k | 7.4k | 19.53 | |
| Fortinet (FTNT) | 0.1 | $144k | 1.7k | 84.08 | |
| Constellation Energy (CEG) | 0.1 | $144k | 436.00 | 329.07 | |
| Lincoln National Corporation (LNC) | 0.1 | $142k | 3.5k | 40.33 | |
| Gap (GAP) | 0.0 | $140k | 6.6k | 21.39 | |
| FormFactor (FORM) | 0.0 | $140k | 3.8k | 36.42 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $139k | 3.2k | 42.98 | |
| McKesson Corporation (MCK) | 0.0 | $138k | 179.00 | 772.64 | |
| Rubrik Cl A (RBRK) | 0.0 | $138k | 1.7k | 82.25 | |
| Itron (ITRI) | 0.0 | $138k | 1.1k | 124.56 | |
| Pure Storage Cl A (PSTG) | 0.0 | $136k | 1.6k | 83.81 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $135k | 1.4k | 95.89 | |
| Eli Lilly & Co. (LLY) | 0.0 | $134k | 175.00 | 763.00 | |
| Western Union Company (WU) | 0.0 | $133k | 17k | 7.99 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $131k | 1.3k | 99.95 | |
| Newmont Mining Corporation (NEM) | 0.0 | $127k | 1.5k | 84.31 | |
| Intuit (INTU) | 0.0 | $127k | 186.00 | 682.91 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $127k | 2.2k | 58.01 | |
| Electronic Arts (EA) | 0.0 | $127k | 628.00 | 201.70 | |
| Palo Alto Networks (PANW) | 0.0 | $126k | 617.00 | 203.62 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $125k | 1.4k | 92.14 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $125k | 2.5k | 49.08 | |
| Onemain Holdings (OMF) | 0.0 | $124k | 2.2k | 56.46 | |
| Progressive Corporation (PGR) | 0.0 | $124k | 502.00 | 246.95 | |
| Galaxy Digital Cl A (GLXY) | 0.0 | $124k | 3.7k | 33.81 | |
| UGI Corporation (UGI) | 0.0 | $123k | 3.7k | 33.26 | |
| First Solar (FSLR) | 0.0 | $123k | 557.00 | 220.53 | |
| First American Financial (FAF) | 0.0 | $122k | 1.9k | 64.24 | |
| Brunswick Corporation (BC) | 0.0 | $122k | 1.9k | 63.24 | |
| Highwoods Properties (HIW) | 0.0 | $121k | 3.8k | 31.82 | |
| Allstate Corporation (ALL) | 0.0 | $121k | 562.00 | 214.65 | |
| Travelers Companies (TRV) | 0.0 | $121k | 432.00 | 279.22 | |
| Chubb (CB) | 0.0 | $120k | 425.00 | 282.25 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $119k | 171.00 | 698.00 | |
| Bank Ozk (OZK) | 0.0 | $119k | 2.3k | 50.98 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $119k | 91k | 1.30 | |
| Rockwell Automation (ROK) | 0.0 | $119k | 340.00 | 349.53 | |
| Landstar System (LSTR) | 0.0 | $119k | 968.00 | 122.56 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $119k | 265.00 | 447.23 | |
| H&R Block (HRB) | 0.0 | $118k | 2.3k | 50.57 | |
| Adt (ADT) | 0.0 | $118k | 14k | 8.71 | |
| N-able Common Stock (NABL) | 0.0 | $118k | 15k | 7.80 | |
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.0 | $117k | 703.00 | 166.16 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $117k | 774.00 | 150.86 | |
| Travel Leisure Ord (TNL) | 0.0 | $116k | 2.0k | 59.49 | |
| Synopsys (SNPS) | 0.0 | $116k | 234.00 | 493.39 | |
| Rli (RLI) | 0.0 | $115k | 1.8k | 65.22 | |
| Nov (NOV) | 0.0 | $115k | 8.6k | 13.25 | |
| First Hawaiian (FHB) | 0.0 | $115k | 4.6k | 24.83 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $114k | 2.0k | 56.95 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $114k | 405.00 | 281.86 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $113k | 8.7k | 12.98 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $112k | 1.7k | 65.42 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $111k | 338.00 | 326.82 | |
| Civitas Resources Com New | 0.0 | $110k | 3.4k | 32.50 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $110k | 1.5k | 75.10 | |
| Vistra Energy (VST) | 0.0 | $110k | 560.00 | 195.92 | |
| Concentrix Corp (CNXC) | 0.0 | $109k | 2.4k | 46.15 | |
| Hartford Financial Services (HIG) | 0.0 | $108k | 812.00 | 133.39 | |
| Talen Energy Corp (TLN) | 0.0 | $107k | 251.00 | 425.38 | |
| Starbucks Corporation (SBUX) | 0.0 | $107k | 1.3k | 84.58 | |
| Robert Half International (RHI) | 0.0 | $106k | 3.1k | 33.98 | |
| Lear Corp Com New (LEA) | 0.0 | $106k | 1.1k | 100.61 | |
| Nrg Energy Com New (NRG) | 0.0 | $104k | 644.00 | 161.95 | |
| Bath & Body Works In (BBWI) | 0.0 | $104k | 4.0k | 25.76 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $103k | 1.0k | 99.37 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $103k | 1.1k | 91.37 | |
| Analog Devices (ADI) | 0.0 | $103k | 420.00 | 245.70 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $102k | 2.1k | 47.94 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $100k | 1.5k | 68.81 | |
| Nextracker Class A Com (NXT) | 0.0 | $100k | 1.3k | 73.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $99k | 356.00 | 279.29 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $99k | 1.5k | 67.07 | |
| Tractor Supply Company (TSCO) | 0.0 | $98k | 1.7k | 56.86 | |
| Expedia Group Com New (EXPE) | 0.0 | $98k | 458.00 | 213.75 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $98k | 378.00 | 258.36 | |
| Sentinelone Cl A (S) | 0.0 | $97k | 5.5k | 17.61 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $96k | 1.3k | 76.62 | |
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.0 | $94k | 1.5k | 64.60 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $94k | 1.5k | 63.06 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $92k | 1.4k | 65.26 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $92k | 583.00 | 158.10 | |
| Vail Resorts (MTN) | 0.0 | $91k | 611.00 | 149.57 | |
| Procter & Gamble Company (PG) | 0.0 | $91k | 590.00 | 153.74 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $90k | 697.00 | 129.72 | |
| Flowers Foods (FLO) | 0.0 | $90k | 6.9k | 13.05 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $90k | 642.00 | 140.38 | |
| CBOE Holdings (CBOE) | 0.0 | $90k | 365.00 | 245.25 | |
| Ameriprise Financial (AMP) | 0.0 | $88k | 179.00 | 491.25 | |
| Caterpillar (CAT) | 0.0 | $88k | 184.00 | 477.15 | |
| Synchrony Financial (SYF) | 0.0 | $88k | 1.2k | 71.05 | |
| ResMed (RMD) | 0.0 | $86k | 314.00 | 273.73 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $85k | 1.6k | 54.16 | |
| Amicus Therapeutics (FOLD) | 0.0 | $85k | 11k | 7.88 | |
| Lowe's Companies (LOW) | 0.0 | $85k | 337.00 | 251.25 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $85k | 288.00 | 293.74 | |
| Emcor (EME) | 0.0 | $83k | 127.00 | 649.54 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $82k | 966.00 | 84.49 | |
| Jabil Circuit (JBL) | 0.0 | $81k | 373.00 | 217.17 | |
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $80k | 9.2k | 8.69 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $78k | 681.00 | 115.01 | |
| Parsons Corporation (PSN) | 0.0 | $76k | 919.00 | 82.92 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $76k | 1.3k | 59.92 | |
| Varonis Sys (VRNS) | 0.0 | $75k | 1.3k | 57.47 | |
| Flex Ord (FLEX) | 0.0 | $75k | 1.3k | 57.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $73k | 186.00 | 391.64 | |
| Krystal Biotech (KRYS) | 0.0 | $70k | 395.00 | 176.53 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $69k | 5.1k | 13.60 | |
| Provident Financial Services (PFS) | 0.0 | $69k | 3.6k | 19.28 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $68k | 1.6k | 41.65 | |
| Technipfmc (FTI) | 0.0 | $68k | 1.7k | 39.45 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $67k | 147.00 | 456.00 | |
| Docusign (DOCU) | 0.0 | $67k | 926.00 | 72.09 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $66k | 133.00 | 499.21 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $66k | 425.00 | 154.23 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $65k | 257.00 | 253.93 | |
| MKS Instruments (MKSI) | 0.0 | $65k | 527.00 | 123.77 | |
| Automatic Data Processing (ADP) | 0.0 | $65k | 221.00 | 293.50 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $65k | 722.00 | 89.77 | |
| EnerSys (ENS) | 0.0 | $64k | 564.00 | 112.96 | |
| RadNet (RDNT) | 0.0 | $63k | 827.00 | 76.21 | |
| Akamai Technologies (AKAM) | 0.0 | $63k | 829.00 | 75.76 | |
| Coca-Cola Company (KO) | 0.0 | $63k | 945.00 | 66.31 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $62k | 428.00 | 145.65 | |
| CF Industries Holdings (CF) | 0.0 | $62k | 694.00 | 89.70 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $62k | 1.2k | 50.73 | |
| Okta Cl A (OKTA) | 0.0 | $62k | 676.00 | 91.70 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $62k | 932.00 | 66.43 | |
| Arcellx Common Stock (ACLX) | 0.0 | $62k | 750.00 | 82.10 | |
| Myriad Genetics (MYGN) | 0.0 | $61k | 8.5k | 7.23 | |
| CommVault Systems (CVLT) | 0.0 | $61k | 322.00 | 188.78 | |
| Axsome Therapeutics (AXSM) | 0.0 | $60k | 496.00 | 121.45 | |
| Carlisle Companies (CSL) | 0.0 | $60k | 182.00 | 328.96 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $60k | 200.00 | 297.91 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $59k | 499.00 | 118.83 | |
| Verisign (VRSN) | 0.0 | $59k | 212.00 | 279.57 | |
| Goldman Sachs (GS) | 0.0 | $58k | 73.00 | 800.04 | |
| Ideaya Biosciences (IDYA) | 0.0 | $58k | 2.1k | 27.21 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $57k | 262.00 | 215.79 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $56k | 115.00 | 490.38 | |
| Hexcel Corporation (HXL) | 0.0 | $56k | 896.00 | 62.70 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $56k | 4.8k | 11.69 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $56k | 636.00 | 87.21 | |
| Qualys (QLYS) | 0.0 | $55k | 414.00 | 132.33 | |
| Home Depot (HD) | 0.0 | $55k | 135.00 | 405.19 | |
| NetScout Systems (NTCT) | 0.0 | $55k | 2.1k | 25.83 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $54k | 417.00 | 130.28 | |
| Crown Holdings (CCK) | 0.0 | $54k | 561.00 | 96.59 | |
| Globe Life (GL) | 0.0 | $53k | 369.00 | 142.97 | |
| Tenable Hldgs (TENB) | 0.0 | $52k | 1.8k | 29.16 | |
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.0 | $51k | 755.00 | 67.90 | |
| Etsy (ETSY) | 0.0 | $51k | 766.00 | 66.39 | |
| Atlantic Union B (AUB) | 0.0 | $50k | 1.4k | 35.29 | |
| SEI Investments Company (SEIC) | 0.0 | $50k | 591.00 | 84.85 | |
| Metropcs Communications (TMUS) | 0.0 | $50k | 209.00 | 239.38 | |
| Lyft Cl A Com (LYFT) | 0.0 | $50k | 2.3k | 22.01 | |
| Abbvie (ABBV) | 0.0 | $49k | 213.00 | 231.36 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $49k | 449.00 | 108.80 | |
| A10 Networks (ATEN) | 0.0 | $49k | 2.7k | 18.15 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $49k | 545.00 | 89.34 | |
| Genpact SHS (G) | 0.0 | $48k | 1.2k | 41.89 | |
| AFLAC Incorporated (AFL) | 0.0 | $48k | 432.00 | 111.62 | |
| Rocket Lab Corp (RKLB) | 0.0 | $48k | 1.0k | 47.91 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $47k | 12k | 3.89 | |
| MercadoLibre (MELI) | 0.0 | $47k | 20.00 | 2336.95 | |
| Exelixis (EXEL) | 0.0 | $47k | 1.1k | 41.30 | |
| Mueller Industries (MLI) | 0.0 | $47k | 460.00 | 101.11 | |
| Pegasystems (PEGA) | 0.0 | $46k | 807.00 | 57.50 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $46k | 1.0k | 45.51 | |
| Cirrus Logic (CRUS) | 0.0 | $46k | 368.00 | 125.29 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $44k | 747.00 | 59.20 | |
| Align Technology (ALGN) | 0.0 | $44k | 351.00 | 125.22 | |
| Rapid7 (RPD) | 0.0 | $44k | 2.3k | 18.75 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $44k | 104.00 | 419.21 | |
| Nike CL B (NKE) | 0.0 | $43k | 623.00 | 69.73 | |
| MarketAxess Holdings (MKTX) | 0.0 | $43k | 246.00 | 174.25 | |
| Maplebear (CART) | 0.0 | $43k | 1.2k | 36.76 | |
| Hanover Insurance (THG) | 0.0 | $43k | 235.00 | 181.63 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $43k | 444.00 | 95.80 | |
| MGIC Investment (MTG) | 0.0 | $42k | 1.5k | 28.37 | |
| Redwire Corporation (RDW) | 0.0 | $41k | 4.6k | 8.99 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $41k | 1.0k | 40.72 | |
| Kinsale Cap Group (KNSL) | 0.0 | $40k | 93.00 | 425.26 | |
| Yeti Hldgs (YETI) | 0.0 | $40k | 1.2k | 33.18 | |
| FedEx Corporation (FDX) | 0.0 | $40k | 167.00 | 236.30 | |
| Amdocs SHS (DOX) | 0.0 | $39k | 479.00 | 82.05 | |
| Pepsi (PEP) | 0.0 | $38k | 267.00 | 140.44 | |
| Euronet Worldwide (EEFT) | 0.0 | $37k | 426.00 | 87.81 | |
| Teradata Corporation (TDC) | 0.0 | $37k | 1.7k | 21.51 | |
| F5 Networks (FFIV) | 0.0 | $37k | 115.00 | 323.19 | |
| Darling International (DAR) | 0.0 | $37k | 1.2k | 30.87 | |
| Kemper Corp Del (KMPR) | 0.0 | $36k | 694.00 | 51.55 | |
| Valmont Industries (VMI) | 0.0 | $36k | 92.00 | 387.73 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $36k | 702.00 | 50.78 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $35k | 419.00 | 84.11 | |
| Southwest Airlines (LUV) | 0.0 | $35k | 1.1k | 31.91 | |
| Costco Wholesale Corporation (COST) | 0.0 | $34k | 37.00 | 925.62 | |
| Hldgs (UAL) | 0.0 | $34k | 350.00 | 96.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $32k | 1.0k | 31.26 | |
| Ge Aerospace Com New (GE) | 0.0 | $32k | 107.00 | 300.82 | |
| Spdr Series Trust S&p Kensho New (KOMP) | 0.0 | $32k | 513.00 | 62.26 | |
| Vericel (VCEL) | 0.0 | $32k | 1.0k | 31.47 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $31k | 127.00 | 247.12 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $31k | 1.3k | 23.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $31k | 56.00 | 546.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $30k | 124.00 | 241.96 | |
| Applied Industrial Technologies (AIT) | 0.0 | $30k | 113.00 | 261.05 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $30k | 547.00 | 53.87 | |
| Oshkosh Corporation (OSK) | 0.0 | $29k | 223.00 | 129.90 | |
| United Rentals (URI) | 0.0 | $29k | 30.00 | 954.67 | |
| Toll Brothers (TOL) | 0.0 | $28k | 201.00 | 138.31 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.0 | $27k | 495.00 | 55.33 | |
| NetApp (NTAP) | 0.0 | $27k | 228.00 | 118.46 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $27k | 495.00 | 54.18 | |
| Sap Se Spon Adr (SAP) | 0.0 | $27k | 100.00 | 267.21 | |
| Johnson & Johnson (JNJ) | 0.0 | $26k | 141.00 | 185.42 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $26k | 44.00 | 586.05 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $25k | 238.00 | 106.78 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $25k | 345.00 | 72.77 | |
| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $25k | 49k | 0.50 | |
| Servicenow (NOW) | 0.0 | $24k | 26.00 | 920.27 | |
| Visa Com Cl A (V) | 0.0 | $24k | 70.00 | 341.39 | |
| Netflix (NFLX) | 0.0 | $23k | 19.00 | 1198.89 | |
| Edison International (EIX) | 0.0 | $23k | 410.00 | 55.28 | |
| American Centy Etf Tr Us Quality Grow (QGRO) | 0.0 | $22k | 196.00 | 114.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $22k | 36.00 | 619.64 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $22k | 352.00 | 62.91 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $21k | 109.00 | 195.86 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.0 | $21k | 556.00 | 37.70 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $21k | 279.00 | 74.37 | |
| Spdr Series Trust Port Mtg Bk Etf (SPMB) | 0.0 | $21k | 921.00 | 22.44 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $20k | 181.00 | 111.47 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $20k | 306.00 | 65.92 | |
| Becton, Dickinson and (BDX) | 0.0 | $19k | 102.00 | 187.26 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $19k | 218.00 | 87.31 | |
| Healthequity (HQY) | 0.0 | $19k | 200.00 | 94.77 | |
| Carrier Global Corporation (CARR) | 0.0 | $19k | 317.00 | 59.70 | |
| Walt Disney Company (DIS) | 0.0 | $19k | 164.00 | 114.63 | |
| Fidelity Covington Trust Fundamental Larg (FFLC) | 0.0 | $19k | 357.00 | 52.04 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $18k | 30.00 | 596.03 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $18k | 556.00 | 31.91 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $17k | 67.00 | 259.91 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $17k | 216.00 | 80.21 | |
| Intel Corporation (INTC) | 0.0 | $17k | 511.00 | 33.55 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $17k | 410.00 | 41.58 | |
| Morgan Stanley Com New (MS) | 0.0 | $17k | 107.00 | 158.96 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.0 | $17k | 319.00 | 53.24 | |
| Series Portfolios Tr Eldridge Bbb B (CLOZ) | 0.0 | $17k | 632.00 | 26.82 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $17k | 809.00 | 20.93 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $17k | 60.00 | 280.83 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $17k | 120.00 | 140.05 | |
| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.0 | $17k | 652.00 | 25.74 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $16k | 707.00 | 23.12 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 0.0 | $16k | 300.00 | 53.99 | |
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.0 | $16k | 330.00 | 48.17 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $16k | 346.00 | 45.84 | |
| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 0.0 | $16k | 304.00 | 51.45 | |
| Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) | 0.0 | $16k | 654.00 | 23.85 | |
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.0 | $16k | 376.00 | 41.20 | |
| Zimmer Holdings (ZBH) | 0.0 | $15k | 156.00 | 98.67 | |
| Resolute Hldgs Mgmt (RHLD) | 0.0 | $15k | 213.00 | 72.15 | |
| Vaneck Etf Trust Clo Etf (CLOI) | 0.0 | $15k | 288.00 | 53.10 | |
| Stryker Corporation (SYK) | 0.0 | $15k | 40.00 | 372.07 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $15k | 150.00 | 99.11 | |
| Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) | 0.0 | $15k | 297.00 | 49.67 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $15k | 296.00 | 49.83 | |
| Citigroup Com New (C) | 0.0 | $15k | 145.00 | 101.50 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $15k | 53.00 | 275.68 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $15k | 286.00 | 51.08 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $15k | 123.00 | 118.37 | |
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.0 | $15k | 280.00 | 51.96 | |
| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 0.0 | $14k | 290.00 | 49.72 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $14k | 331.00 | 43.30 | |
| Ishares Tr Investment Grade (IGEB) | 0.0 | $14k | 309.00 | 46.05 | |
| Dollar Tree (DLTR) | 0.0 | $14k | 150.00 | 94.37 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $14k | 59.00 | 239.64 | |
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.0 | $14k | 278.00 | 50.23 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $14k | 274.00 | 50.75 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $14k | 95.00 | 144.37 | |
| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.0 | $14k | 155.00 | 86.84 | |
| Cenovus Energy (CVE) | 0.0 | $13k | 784.00 | 16.99 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $13k | 93.00 | 142.41 | |
| Sandisk Corp (SNDK) | 0.0 | $13k | 118.00 | 112.20 | |
| Blackberry (BB) | 0.0 | $13k | 2.7k | 4.88 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $13k | 63.00 | 209.25 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.0 | $13k | 483.00 | 26.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $13k | 67.00 | 190.58 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.0 | $13k | 120.00 | 104.96 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $13k | 90.00 | 139.17 | |
| Fidelity Covington Trust Enhanced Large (FELG) | 0.0 | $12k | 300.00 | 41.12 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.0 | $12k | 90.00 | 135.23 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.0 | $12k | 302.00 | 39.69 | |
| Diageo Spon Adr New (DEO) | 0.0 | $12k | 125.00 | 95.43 | |
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.0 | $12k | 429.00 | 27.75 | |
| MGM Resorts International. (MGM) | 0.0 | $12k | 340.00 | 34.66 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $12k | 24.00 | 485.00 | |
| American Express Company (AXP) | 0.0 | $12k | 35.00 | 332.17 | |
| Smurfit Westrock SHS (SW) | 0.0 | $12k | 272.00 | 42.58 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $11k | 125.00 | 89.62 | |
| Oklo Com Cl A (OKLO) | 0.0 | $11k | 100.00 | 111.63 | |
| Blackrock (BLK) | 0.0 | $11k | 10.00 | 1116.30 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $11k | 210.00 | 50.07 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.0 | $10k | 400.00 | 25.57 | |
| salesforce (CRM) | 0.0 | $10k | 42.00 | 237.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $10k | 127.00 | 78.37 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $9.9k | 166.00 | 59.91 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $9.7k | 80.00 | 120.72 | |
| Edwards Lifesciences (EW) | 0.0 | $9.3k | 119.00 | 77.77 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $9.1k | 16.00 | 568.81 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $9.0k | 63.00 | 142.10 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $8.9k | 332.00 | 26.85 | |
| General Dynamics Corporation (GD) | 0.0 | $8.9k | 26.00 | 341.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $8.8k | 60.00 | 146.32 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $8.6k | 94.00 | 91.87 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $8.3k | 319.00 | 25.90 | |
| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.0 | $8.2k | 400.00 | 20.53 | |
| Realty Income (O) | 0.0 | $8.2k | 135.00 | 60.79 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $8.2k | 167.00 | 48.84 | |
| Manulife Finl Corp (MFC) | 0.0 | $8.1k | 260.00 | 31.15 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $8.0k | 128.00 | 62.35 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $7.8k | 145.00 | 54.09 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $7.8k | 360.00 | 21.57 | |
| Bank of America Corporation (BAC) | 0.0 | $7.7k | 149.00 | 51.59 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $7.7k | 43.00 | 178.72 | |
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.0 | $7.6k | 87.00 | 87.91 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $7.5k | 10.00 | 746.60 | |
| Caesars Entertainment (CZR) | 0.0 | $7.2k | 265.00 | 27.03 | |
| Capital One Financial (COF) | 0.0 | $7.0k | 33.00 | 212.58 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $6.9k | 116.00 | 59.21 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $6.8k | 7.00 | 968.14 | |
| Unilever Spon Adr New | 0.0 | $6.4k | 108.00 | 59.28 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $6.4k | 77.00 | 82.96 | |
| Ishares Tr India 50 Etf (INDY) | 0.0 | $6.4k | 125.00 | 50.90 | |
| Penn National Gaming (PENN) | 0.0 | $6.3k | 325.00 | 19.26 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $6.2k | 32.00 | 194.50 | |
| Newsmax Com Shs Class B (NMAX) | 0.0 | $6.2k | 500.00 | 12.40 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $5.7k | 153.00 | 37.11 | |
| Deere & Company (DE) | 0.0 | $5.6k | 12.00 | 464.00 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $5.5k | 55.00 | 100.69 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.0 | $5.5k | 285.00 | 19.34 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $5.5k | 46.00 | 119.50 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $5.5k | 15.00 | 365.47 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $5.4k | 81.00 | 66.90 | |
| Booking Holdings (BKNG) | 0.0 | $5.4k | 1.00 | 5399.00 | |
| Ashland (ASH) | 0.0 | $5.3k | 111.00 | 47.91 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $5.3k | 107.00 | 49.46 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.0 | $5.1k | 134.00 | 38.02 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $5.1k | 100.00 | 50.63 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $5.0k | 162.00 | 31.16 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $5.0k | 57.00 | 88.12 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $4.9k | 43.00 | 113.88 | |
| Philip Morris International (PM) | 0.0 | $4.9k | 30.00 | 162.20 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $4.9k | 75.00 | 64.69 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $4.7k | 120.00 | 39.22 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $4.7k | 186.00 | 25.13 | |
| Ishares Emng Mkts Eqt (EMGF) | 0.0 | $4.5k | 79.00 | 56.58 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.4k | 46.00 | 95.48 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $4.4k | 168.00 | 26.08 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $4.3k | 159.00 | 27.30 | |
| Axon Enterprise (AXON) | 0.0 | $4.3k | 6.00 | 717.67 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $4.2k | 159.00 | 26.30 | |
| Eaton Corp SHS (ETN) | 0.0 | $4.1k | 11.00 | 374.27 | |
| Yum! Brands (YUM) | 0.0 | $4.0k | 26.00 | 152.73 | |
| Ingersoll Rand (IR) | 0.0 | $4.0k | 48.00 | 82.62 | |
| Danaher Corporation (DHR) | 0.0 | $4.0k | 20.00 | 198.25 | |
| Howmet Aerospace (HWM) | 0.0 | $3.9k | 20.00 | 196.25 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $3.9k | 49.00 | 79.94 | |
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.0 | $3.9k | 204.00 | 19.14 | |
| Cummins (CMI) | 0.0 | $3.8k | 9.00 | 422.33 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $3.6k | 137.00 | 26.34 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.6k | 43.00 | 83.05 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $3.5k | 47.00 | 73.43 | |
| Garmin SHS (GRMN) | 0.0 | $3.4k | 14.00 | 246.21 | |
| Uber Technologies (UBER) | 0.0 | $3.4k | 35.00 | 97.97 | |
| BP Sponsored Adr (BP) | 0.0 | $3.3k | 97.00 | 34.46 | |
| Core Natural Resources Com Shs (CNR) | 0.0 | $3.3k | 40.00 | 83.47 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $3.3k | 14.00 | 236.07 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $3.3k | 33.00 | 99.52 | |
| Motorola Solutions Com New (MSI) | 0.0 | $3.2k | 7.00 | 457.29 | |
| Pinterest Cl A (PINS) | 0.0 | $3.2k | 99.00 | 32.17 | |
| Illinois Tool Works (ITW) | 0.0 | $3.1k | 12.00 | 260.75 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.0k | 31.00 | 97.65 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $3.0k | 97.00 | 30.80 | |
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.0 | $3.0k | 38.00 | 78.42 | |
| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 0.0 | $2.9k | 27.00 | 108.44 | |
| Totalenergies Se Sponsored Ads | 0.0 | $2.9k | 49.00 | 59.69 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $2.8k | 45.00 | 61.93 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $2.8k | 20.00 | 137.75 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.7k | 22.00 | 123.77 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $2.7k | 51.00 | 52.27 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.0 | $2.7k | 16.00 | 166.12 | |
| eBay (EBAY) | 0.0 | $2.6k | 29.00 | 90.97 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $2.6k | 25.00 | 104.52 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $2.6k | 62.00 | 42.13 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.6k | 18.00 | 141.78 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $2.5k | 44.00 | 57.48 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.0 | $2.5k | 25.00 | 100.20 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.5k | 23.00 | 107.83 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.0 | $2.5k | 58.00 | 42.76 | |
| Arista Networks Com Shs (ANET) | 0.0 | $2.5k | 17.00 | 145.71 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $2.4k | 25.00 | 97.84 | |
| Wabtec Corporation (WAB) | 0.0 | $2.4k | 12.00 | 200.50 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $2.4k | 43.00 | 55.74 | |
| Pentair SHS (PNR) | 0.0 | $2.3k | 21.00 | 110.76 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $2.3k | 26.00 | 89.38 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $2.3k | 11.00 | 206.55 | |
| Dxc Technology (DXC) | 0.0 | $2.3k | 166.00 | 13.63 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $2.3k | 18.00 | 125.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.2k | 4.00 | 562.25 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $2.2k | 39.00 | 57.49 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $2.2k | 39.00 | 56.79 | |
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.0 | $2.1k | 57.00 | 37.51 | |
| Global E Online SHS (GLBE) | 0.0 | $2.1k | 59.00 | 35.76 | |
| United Parcel Service CL B (UPS) | 0.0 | $2.1k | 25.00 | 83.52 | |
| Etf Ser Solutions Bahl Gaynor Sml (SMIG) | 0.0 | $2.0k | 69.00 | 29.62 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $2.0k | 30.00 | 67.83 | |
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.0 | $2.0k | 22.00 | 90.50 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $1.9k | 45.00 | 42.96 | |
| Corning Incorporated (GLW) | 0.0 | $1.9k | 23.00 | 82.48 | |
| Brighthouse Finl (BHF) | 0.0 | $1.9k | 35.00 | 53.09 | |
| Ge Vernova (GEV) | 0.0 | $1.8k | 3.00 | 615.00 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $1.8k | 25.00 | 71.72 | |
| Nextera Energy (NEE) | 0.0 | $1.7k | 22.00 | 75.50 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.6k | 10.00 | 163.40 | |
| Xylem (XYL) | 0.0 | $1.6k | 11.00 | 147.55 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $1.6k | 9.00 | 180.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.6k | 58.00 | 27.90 | |
| Astrazeneca Sponsored Adr | 0.0 | $1.6k | 21.00 | 76.71 | |
| First Tr Exchange-traded SHS (FVD) | 0.0 | $1.6k | 34.00 | 46.24 | |
| Garrett Motion (GTX) | 0.0 | $1.6k | 114.00 | 13.62 | |
| Darden Restaurants (DRI) | 0.0 | $1.5k | 8.00 | 190.38 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.5k | 11.00 | 136.82 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $1.5k | 25.00 | 60.04 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.5k | 1.00 | 1497.00 | |
| PNC Financial Services (PNC) | 0.0 | $1.4k | 7.00 | 201.00 | |
| First Tr Exchange-traded A Com Shs (FEX) | 0.0 | $1.4k | 12.00 | 116.83 | |
| Ecolab (ECL) | 0.0 | $1.4k | 5.00 | 273.80 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.4k | 6.00 | 227.67 | |
| Air Products & Chemicals (APD) | 0.0 | $1.4k | 5.00 | 272.80 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $1.4k | 20.00 | 67.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.3k | 8.00 | 168.50 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $1.3k | 10.00 | 134.40 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.3k | 1.00 | 1318.00 | |
| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.0 | $1.3k | 25.00 | 51.76 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.3k | 41.00 | 31.54 | |
| Fiserv (FI) | 0.0 | $1.3k | 10.00 | 128.90 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $1.2k | 13.00 | 93.62 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.1k | 15.00 | 76.60 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.1k | 1.00 | 1079.00 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $1.1k | 10.00 | 106.80 | |
| Workday Cl A (WDAY) | 0.0 | $963.000000 | 4.00 | 240.75 | |
| Kraft Heinz (KHC) | 0.0 | $883.000400 | 34.00 | 25.97 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $870.999800 | 22.00 | 39.59 | |
| Goldmining (GLDG) | 0.0 | $861.000000 | 700.00 | 1.23 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $804.999600 | 57.00 | 14.12 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $802.997000 | 65.00 | 12.35 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $785.999700 | 23.00 | 34.17 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $784.000000 | 20.00 | 39.20 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $721.000800 | 24.00 | 30.04 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $657.000400 | 14.00 | 46.93 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $562.000000 | 50.00 | 11.24 | |
| Cibc Cad (CM) | 0.0 | $558.999700 | 7.00 | 79.86 | |
| Wix SHS (WIX) | 0.0 | $533.000100 | 3.00 | 177.67 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $517.999800 | 6.00 | 86.33 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $511.000200 | 9.00 | 56.78 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $482.000000 | 4.00 | 120.50 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $482.000000 | 8.00 | 60.25 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $444.000000 | 2.00 | 222.00 | |
| Repligen Corporation (RGEN) | 0.0 | $401.000100 | 3.00 | 133.67 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $375.000000 | 2.00 | 187.50 | |
| Truist Financial Corp equities (TFC) | 0.0 | $370.000000 | 8.00 | 46.25 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $340.000200 | 9.00 | 37.78 | |
| Beam Therapeutics (BEAM) | 0.0 | $339.999800 | 14.00 | 24.29 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $334.000000 | 5.00 | 66.80 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $323.000400 | 12.00 | 26.92 | |
| Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) | 0.0 | $323.000000 | 10.00 | 32.30 | |
| Mongodb Cl A (MDB) | 0.0 | $310.000000 | 1.00 | 310.00 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $306.000000 | 18.00 | 17.00 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $298.999800 | 6.00 | 49.83 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $297.000000 | 6.00 | 49.50 | |
| American Water Works (AWK) | 0.0 | $278.000000 | 2.00 | 139.00 | |
| American Airls (AAL) | 0.0 | $214.000800 | 19.00 | 11.26 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $205.000400 | 11.00 | 18.64 | |
| Magnite Ord (MGNI) | 0.0 | $196.000200 | 9.00 | 21.78 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $193.000000 | 2.00 | 96.50 | |
| Digital Realty Trust (DLR) | 0.0 | $173.000000 | 1.00 | 173.00 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $164.000000 | 4.00 | 41.00 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $134.000000 | 10.00 | 13.40 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $71.000000 | 2.00 | 35.50 | |
| Editas Medicine (EDIT) | 0.0 | $42.000000 | 12.00 | 3.50 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $34.999900 | 13.00 | 2.69 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $34.999200 | 24.00 | 1.46 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $24.000000 | 2.00 | 12.00 | |
| Guardforce Ai Shs New (GFAI) | 0.0 | $2.000000 | 2.00 | 1.00 |