Addison Advisors as of Sept. 30, 2024
Portfolio Holdings for Addison Advisors
Addison Advisors holds 835 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 5.5 | $20M | 330k | 60.42 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 5.2 | $19M | 94k | 198.06 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.7 | $14M | 35k | 383.93 | |
| Ishares Tr Msci Usa Value (VLUE) | 3.4 | $12M | 112k | 109.04 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 3.3 | $12M | 288k | 41.69 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $9.7M | 96k | 101.27 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.5 | $8.8M | 150k | 59.02 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.4 | $8.7M | 36k | 243.47 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.4 | $8.7M | 172k | 50.28 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 2.0 | $7.4M | 178k | 41.49 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.2M | 17k | 430.30 | |
| Apple (AAPL) | 1.7 | $6.2M | 27k | 233.00 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.7 | $6.2M | 70k | 88.28 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 1.6 | $5.8M | 95k | 61.20 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 1.5 | $5.5M | 83k | 66.35 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 1.2 | $4.5M | 168k | 26.83 | |
| Ishares Tr U S Equity Factr (LRGF) | 1.2 | $4.4M | 75k | 58.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $4.3M | 9.3k | 460.26 | |
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 1.1 | $4.1M | 196k | 20.97 | |
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 1.1 | $4.0M | 243k | 16.67 | |
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 1.1 | $4.0M | 185k | 21.58 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.1 | $3.9M | 188k | 20.56 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 1.1 | $3.9M | 228k | 16.95 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.1 | $3.8M | 196k | 19.56 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.1 | $3.8M | 194k | 19.72 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 1.1 | $3.8M | 203k | 18.81 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.0 | $3.7M | 177k | 20.65 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.0 | $3.6M | 50k | 71.10 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 1.0 | $3.4M | 163k | 21.12 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.9 | $3.3M | 86k | 38.08 | |
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.8 | $2.8M | 74k | 37.18 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.8 | $2.7M | 46k | 59.57 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.7 | $2.7M | 34k | 78.39 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.7 | $2.7M | 50k | 53.70 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.5M | 22k | 117.22 | |
| Dimensional Etf Trust International (DFSI) | 0.7 | $2.5M | 71k | 35.74 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.2M | 18k | 121.44 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.6 | $2.2M | 44k | 50.60 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.6 | $2.1M | 39k | 55.63 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.6 | $2.1M | 17k | 123.12 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.5 | $1.9M | 38k | 50.22 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.9M | 8.9k | 210.86 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.5 | $1.8M | 18k | 101.65 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.5 | $1.8M | 42k | 41.82 | |
| Home Depot (HD) | 0.5 | $1.7M | 4.2k | 405.20 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.5 | $1.7M | 32k | 51.82 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.5 | $1.7M | 28k | 58.61 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.5 | $1.7M | 27k | 61.51 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.6M | 5.9k | 263.83 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.4 | $1.5M | 13k | 120.37 | |
| Pfizer (PFE) | 0.4 | $1.5M | 52k | 28.94 | |
| Fiserv (FI) | 0.4 | $1.5M | 8.4k | 179.65 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 9.3k | 162.06 | |
| Stryker Corporation (SYK) | 0.4 | $1.4M | 4.0k | 361.26 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 8.0k | 173.20 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.4 | $1.4M | 33k | 41.72 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.4 | $1.4M | 19k | 71.76 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.4 | $1.3M | 31k | 40.63 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.3 | $1.2M | 18k | 69.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.2M | 7.5k | 165.85 | |
| Edwards Lifesciences (EW) | 0.3 | $1.2M | 18k | 65.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.2M | 3.3k | 353.48 | |
| Amazon (AMZN) | 0.3 | $1.2M | 6.2k | 186.33 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 5.1k | 221.08 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.1M | 3.0k | 375.38 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.3 | $1.0M | 24k | 42.84 | |
| Pepsi (PEP) | 0.3 | $968k | 5.7k | 170.05 | |
| Abbvie (ABBV) | 0.3 | $946k | 4.8k | 197.48 | |
| Oracle Corporation (ORCL) | 0.3 | $937k | 5.5k | 170.40 | |
| Broadcom (AVGO) | 0.3 | $912k | 5.3k | 172.50 | |
| Ge Aerospace Com New (GE) | 0.3 | $911k | 4.8k | 188.58 | |
| Cisco Systems (CSCO) | 0.3 | $905k | 17k | 53.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $904k | 5.4k | 167.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $859k | 1.6k | 527.67 | |
| Eli Lilly & Co. (LLY) | 0.2 | $856k | 966.00 | 885.94 | |
| Caterpillar (CAT) | 0.2 | $856k | 2.2k | 391.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $817k | 1.4k | 573.76 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $779k | 4.5k | 173.67 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.2 | $772k | 21k | 36.84 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.2 | $752k | 11k | 71.71 | |
| Chevron Corporation (CVX) | 0.2 | $742k | 5.0k | 147.27 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $735k | 5.4k | 135.44 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $723k | 8.7k | 83.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $722k | 1.3k | 576.82 | |
| Visa Com Cl A (V) | 0.2 | $718k | 2.6k | 274.95 | |
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.2 | $678k | 19k | 35.42 | |
| Baxter International (BAX) | 0.2 | $669k | 18k | 37.97 | |
| Merck & Co (MRK) | 0.2 | $666k | 5.9k | 113.56 | |
| Wal-Mart Stores (WMT) | 0.2 | $658k | 8.1k | 80.75 | |
| Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) | 0.2 | $645k | 29k | 22.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $630k | 1.3k | 488.07 | |
| Coca-Cola Company (KO) | 0.2 | $621k | 8.6k | 71.86 | |
| Bank of America Corporation (BAC) | 0.2 | $613k | 16k | 39.68 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $613k | 4.8k | 128.28 | |
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.2 | $604k | 16k | 38.15 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $604k | 8.0k | 75.11 | |
| Walt Disney Company (DIS) | 0.2 | $596k | 6.2k | 96.19 | |
| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.2 | $583k | 25k | 23.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $579k | 2.0k | 283.16 | |
| Lowe's Companies (LOW) | 0.2 | $576k | 2.1k | 270.85 | |
| American Electric Power Company (AEP) | 0.2 | $565k | 5.5k | 102.61 | |
| salesforce (CRM) | 0.2 | $562k | 2.1k | 273.71 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $558k | 6.6k | 84.17 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $558k | 5.1k | 108.79 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $555k | 4.6k | 121.16 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $552k | 15k | 36.41 | |
| McDonald's Corporation (MCD) | 0.2 | $551k | 1.8k | 304.51 | |
| Morgan Stanley Com New (MS) | 0.1 | $528k | 5.1k | 104.24 | |
| Meta Platforms Cl A (META) | 0.1 | $520k | 908.00 | 572.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $512k | 2.1k | 246.48 | |
| Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) | 0.1 | $502k | 20k | 25.63 | |
| Abbott Laboratories (ABT) | 0.1 | $499k | 4.4k | 114.01 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $495k | 4.7k | 106.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $491k | 7.8k | 62.88 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $489k | 2.2k | 225.76 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.1 | $489k | 21k | 23.70 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $487k | 10k | 47.25 | |
| Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) | 0.1 | $476k | 20k | 23.27 | |
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.1 | $475k | 11k | 43.57 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.1 | $468k | 7.5k | 62.38 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $465k | 6.4k | 72.97 | |
| Arista Networks | 0.1 | $464k | 1.2k | 383.82 | |
| Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) | 0.1 | $462k | 22k | 21.30 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $453k | 6.1k | 73.67 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.1 | $436k | 17k | 26.40 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $430k | 4.0k | 108.63 | |
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) | 0.1 | $427k | 16k | 26.35 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $414k | 5.0k | 83.33 | |
| IDEXX Laboratories (IDXX) | 0.1 | $408k | 808.00 | 505.40 | |
| Consolidated Edison (ED) | 0.1 | $403k | 3.9k | 104.13 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $402k | 4.8k | 83.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $399k | 1.0k | 381.83 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $398k | 11k | 37.70 | |
| Moody's Corporation (MCO) | 0.1 | $387k | 816.00 | 474.59 | |
| Amgen (AMGN) | 0.1 | $386k | 1.2k | 322.21 | |
| Unilever Spon Adr New | 0.1 | $385k | 5.9k | 64.96 | |
| Dell Technologies CL C (DELL) | 0.1 | $383k | 3.2k | 118.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $361k | 3.5k | 103.81 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $360k | 3.5k | 103.94 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $358k | 5.7k | 62.69 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $358k | 9.6k | 37.37 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $354k | 5.5k | 64.81 | |
| Avery Dennison Corporation (AVY) | 0.1 | $353k | 1.6k | 220.76 | |
| Sap Se Spon Adr (SAP) | 0.1 | $353k | 1.5k | 229.10 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $351k | 2.3k | 154.02 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.1 | $348k | 15k | 23.74 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $348k | 7.7k | 45.32 | |
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.1 | $347k | 11k | 31.02 | |
| Qualcomm (QCOM) | 0.1 | $337k | 2.0k | 170.05 | |
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.1 | $334k | 4.2k | 79.30 | |
| Trane Technologies SHS (TT) | 0.1 | $326k | 839.00 | 388.74 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $324k | 5.2k | 62.32 | |
| Philip Morris International (PM) | 0.1 | $323k | 2.7k | 121.40 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $322k | 2.7k | 119.07 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $320k | 2.8k | 115.02 | |
| Anthem (ELV) | 0.1 | $315k | 606.00 | 520.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $314k | 5.0k | 63.26 | |
| ConocoPhillips (COP) | 0.1 | $308k | 2.9k | 105.28 | |
| Ge Vernova (GEV) | 0.1 | $307k | 1.2k | 254.99 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $303k | 4.0k | 76.02 | |
| M&T Bank Corporation (MTB) | 0.1 | $296k | 1.7k | 178.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $295k | 333.00 | 886.52 | |
| 3M Company (MMM) | 0.1 | $294k | 2.1k | 136.70 | |
| General Dynamics Corporation (GD) | 0.1 | $290k | 958.00 | 302.20 | |
| Stantec (STN) | 0.1 | $281k | 3.5k | 80.41 | |
| Cardinal Health (CAH) | 0.1 | $281k | 2.5k | 110.52 | |
| UnitedHealth (UNH) | 0.1 | $281k | 480.00 | 584.68 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $280k | 12k | 24.15 | |
| First Solar (FSLR) | 0.1 | $275k | 1.1k | 249.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $272k | 2.3k | 116.97 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $267k | 11k | 23.51 | |
| Lam Research Corporation | 0.1 | $267k | 327.00 | 816.09 | |
| Carrier Global Corporation (CARR) | 0.1 | $263k | 3.3k | 80.49 | |
| Applied Materials (AMAT) | 0.1 | $262k | 1.3k | 202.05 | |
| Clorox Company (CLX) | 0.1 | $254k | 1.6k | 162.92 | |
| Zoetis Cl A (ZTS) | 0.1 | $254k | 1.3k | 195.40 | |
| Tesla Motors (TSLA) | 0.1 | $254k | 970.00 | 261.63 | |
| Cigna Corp (CI) | 0.1 | $254k | 732.00 | 346.50 | |
| Hp (HPQ) | 0.1 | $252k | 7.0k | 35.87 | |
| Deere & Company (DE) | 0.1 | $251k | 601.00 | 417.33 | |
| Relx Sponsored Adr (RELX) | 0.1 | $250k | 5.3k | 47.46 | |
| Yum! Brands (YUM) | 0.1 | $249k | 1.8k | 139.71 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.1 | $249k | 10k | 24.49 | |
| Verisk Analytics (VRSK) | 0.1 | $248k | 927.00 | 267.96 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $248k | 2.6k | 96.57 | |
| Verizon Communications (VZ) | 0.1 | $246k | 5.5k | 44.91 | |
| Medtronic SHS (MDT) | 0.1 | $245k | 2.7k | 90.03 | |
| Nike CL B (NKE) | 0.1 | $244k | 2.8k | 88.40 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $239k | 2.0k | 119.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $239k | 4.6k | 51.74 | |
| Netflix (NFLX) | 0.1 | $238k | 335.00 | 709.28 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $237k | 1.3k | 189.80 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $235k | 475.00 | 493.80 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $231k | 4.3k | 53.15 | |
| Goldman Sachs (GS) | 0.1 | $231k | 466.00 | 495.11 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $225k | 8.8k | 25.71 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $224k | 790.00 | 284.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $221k | 2.0k | 111.80 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $221k | 9.1k | 24.30 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $219k | 9.0k | 24.37 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $217k | 8.5k | 25.53 | |
| Alliant Energy Corporation (LNT) | 0.1 | $217k | 3.6k | 60.69 | |
| Illinois Tool Works (ITW) | 0.1 | $213k | 813.00 | 262.07 | |
| Corning Incorporated (GLW) | 0.1 | $213k | 4.7k | 45.15 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $210k | 8.4k | 25.10 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $208k | 15k | 14.22 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $208k | 1.4k | 148.50 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $205k | 1.2k | 170.60 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $201k | 2.6k | 78.35 | |
| Xylem (XYL) | 0.1 | $201k | 1.5k | 135.03 | |
| Honeywell International (HON) | 0.1 | $201k | 972.00 | 206.71 | |
| Norfolk Southern (NSC) | 0.1 | $201k | 807.00 | 248.50 | |
| Target Corporation (TGT) | 0.1 | $199k | 1.3k | 155.86 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $199k | 48k | 4.18 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $198k | 3.1k | 64.74 | |
| General Motors Company (GM) | 0.1 | $198k | 4.4k | 44.84 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $197k | 318.00 | 618.57 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $193k | 3.8k | 51.04 | |
| Boeing Company (BA) | 0.1 | $189k | 1.2k | 152.04 | |
| Travelers Companies (TRV) | 0.1 | $188k | 802.00 | 234.12 | |
| Wec Energy Group (WEC) | 0.1 | $188k | 1.9k | 96.22 | |
| Danaher Corporation (DHR) | 0.1 | $186k | 670.00 | 278.03 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $186k | 2.3k | 82.53 | |
| At&t (T) | 0.1 | $184k | 8.4k | 22.00 | |
| Emerson Electric (EMR) | 0.1 | $184k | 1.7k | 109.37 | |
| American Centy Etf Tr Avantis Responsi (AVSD) | 0.1 | $184k | 3.0k | 60.58 | |
| Bk Nova Cad (BNS) | 0.1 | $183k | 3.4k | 54.49 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $183k | 8.6k | 21.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $182k | 1.2k | 155.25 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.1 | $181k | 2.7k | 66.59 | |
| SYSCO Corporation (SYY) | 0.1 | $180k | 2.3k | 78.06 | |
| Phillips 66 (PSX) | 0.0 | $180k | 1.4k | 131.45 | |
| Shell Spon Ads (SHEL) | 0.0 | $180k | 2.7k | 65.95 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Muni | 0.0 | $180k | 7.2k | 24.82 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $180k | 4.0k | 44.90 | |
| United Parcel Service CL B (UPS) | 0.0 | $176k | 1.3k | 136.34 | |
| Aon Shs Cl A (AON) | 0.0 | $173k | 500.00 | 345.99 | |
| Iron Mountain (IRM) | 0.0 | $172k | 1.4k | 118.80 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $171k | 3.4k | 51.12 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $171k | 3.5k | 49.31 | |
| American Express Company (AXP) | 0.0 | $169k | 622.00 | 271.20 | |
| Nordson Corporation (NDSN) | 0.0 | $168k | 638.00 | 262.63 | |
| Becton, Dickinson and (BDX) | 0.0 | $167k | 693.00 | 241.10 | |
| GSK Sponsored Adr (GSK) | 0.0 | $165k | 4.0k | 40.88 | |
| Servicenow (NOW) | 0.0 | $165k | 184.00 | 894.39 | |
| Ecolab (ECL) | 0.0 | $164k | 643.00 | 255.40 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $164k | 7.4k | 22.17 | |
| American Centy Etf Tr Mid Cap Grw Imp (MID) | 0.0 | $164k | 2.7k | 61.35 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $164k | 1.8k | 90.40 | |
| Schlumberger Com Stk (SLB) | 0.0 | $159k | 3.8k | 41.95 | |
| McKesson Corporation (MCK) | 0.0 | $158k | 320.00 | 494.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $154k | 332.00 | 465.10 | |
| Automatic Data Processing (ADP) | 0.0 | $153k | 552.00 | 276.73 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $151k | 1.6k | 93.86 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $151k | 1.4k | 107.65 | |
| Verisign (VRSN) | 0.0 | $149k | 785.00 | 189.96 | |
| Interpublic Group of Companies (IPG) | 0.0 | $148k | 4.7k | 31.63 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $147k | 1.5k | 95.75 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $147k | 732.00 | 200.78 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $145k | 443.00 | 326.73 | |
| Ishares Tr Ibonds Dec24 Etf | 0.0 | $144k | 5.7k | 25.21 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $142k | 793.00 | 178.57 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $139k | 2.7k | 51.54 | |
| Analog Devices (ADI) | 0.0 | $139k | 602.00 | 230.17 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $138k | 826.00 | 166.82 | |
| Astrazeneca Sponsored Adr | 0.0 | $136k | 1.7k | 77.91 | |
| Nextera Energy (NEE) | 0.0 | $136k | 1.6k | 84.54 | |
| BP Sponsored Adr (BP) | 0.0 | $135k | 4.3k | 31.39 | |
| Regal-beloit Corporation (RRX) | 0.0 | $133k | 800.00 | 165.88 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $132k | 255.00 | 517.78 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $129k | 457.00 | 282.76 | |
| Paychex (PAYX) | 0.0 | $128k | 957.00 | 134.19 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $127k | 614.00 | 206.60 | |
| Citigroup Com New (C) | 0.0 | $125k | 2.0k | 62.60 | |
| Rb Global (RBA) | 0.0 | $124k | 1.5k | 80.49 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $124k | 3.0k | 41.77 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $123k | 930.00 | 131.91 | |
| Altria (MO) | 0.0 | $122k | 2.4k | 51.04 | |
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.0 | $121k | 1.5k | 80.48 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $121k | 145.00 | 833.26 | |
| American Centy Etf Tr Avantis Responsi (AVSE) | 0.0 | $120k | 2.2k | 55.32 | |
| Ford Motor Company (F) | 0.0 | $119k | 11k | 10.56 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $119k | 1.0k | 115.30 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $119k | 444.00 | 267.37 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $118k | 3.8k | 30.85 | |
| Rbc Cad (RY) | 0.0 | $118k | 945.00 | 124.73 | |
| TJX Companies (TJX) | 0.0 | $118k | 1.0k | 117.54 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $116k | 4.7k | 24.49 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $116k | 1.1k | 107.51 | |
| Lululemon Athletica (LULU) | 0.0 | $114k | 421.00 | 271.35 | |
| L3harris Technologies (LHX) | 0.0 | $114k | 480.00 | 237.87 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $114k | 37k | 3.12 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $112k | 1.3k | 87.80 | |
| Peak (DOC) | 0.0 | $111k | 4.8k | 22.87 | |
| S&p Global (SPGI) | 0.0 | $110k | 213.00 | 516.62 | |
| AGCO Corporation (AGCO) | 0.0 | $108k | 1.1k | 97.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $107k | 438.00 | 243.06 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $106k | 2.1k | 49.92 | |
| Edison International (EIX) | 0.0 | $105k | 1.2k | 87.09 | |
| FactSet Research Systems (FDS) | 0.0 | $104k | 225.00 | 459.85 | |
| Dbx Etf Tr Xtrackrs S&p 500 (XOEX) | 0.0 | $103k | 3.2k | 32.28 | |
| Ferrari Nv Ord (RACE) | 0.0 | $102k | 217.00 | 470.12 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $102k | 7.5k | 13.57 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $101k | 1.4k | 72.63 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $101k | 1.2k | 83.21 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $101k | 1.2k | 82.30 | |
| A. O. Smith Corporation (AOS) | 0.0 | $101k | 1.1k | 89.83 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $100k | 2.0k | 50.79 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $100k | 3.0k | 33.86 | |
| Intel Corporation (INTC) | 0.0 | $99k | 4.2k | 23.46 | |
| Genuine Parts Company (GPC) | 0.0 | $97k | 697.00 | 139.68 | |
| Udr (UDR) | 0.0 | $95k | 2.1k | 45.34 | |
| Loews Corporation (L) | 0.0 | $95k | 1.2k | 79.05 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $94k | 789.00 | 118.75 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $93k | 2.0k | 47.11 | |
| Unum (UNM) | 0.0 | $93k | 1.6k | 59.44 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $91k | 510.00 | 179.16 | |
| Hannon Armstrong (HASI) | 0.0 | $91k | 2.6k | 34.47 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $91k | 283.00 | 321.95 | |
| Wells Fargo & Company (WFC) | 0.0 | $89k | 1.6k | 56.49 | |
| Intuit (INTU) | 0.0 | $88k | 142.00 | 621.00 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $88k | 1.9k | 45.19 | |
| Dupont De Nemours (DD) | 0.0 | $87k | 980.00 | 89.11 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $85k | 597.00 | 142.28 | |
| Global X Fds Clean Wtr Etf (AQWA) | 0.0 | $85k | 4.6k | 18.51 | |
| Raymond James Financial (RJF) | 0.0 | $85k | 691.00 | 122.46 | |
| Garmin SHS (GRMN) | 0.0 | $83k | 470.00 | 176.04 | |
| Western Digital (WDC) | 0.0 | $82k | 1.2k | 68.29 | |
| Steel Dynamics (STLD) | 0.0 | $82k | 649.00 | 126.08 | |
| ESCO Technologies (ESE) | 0.0 | $81k | 625.00 | 128.98 | |
| Viatris (VTRS) | 0.0 | $80k | 6.9k | 11.61 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $79k | 433.00 | 181.99 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $79k | 451.00 | 174.57 | |
| Air Products & Chemicals (APD) | 0.0 | $78k | 263.00 | 297.82 | |
| Stellantis SHS (STLA) | 0.0 | $78k | 5.6k | 14.05 | |
| American Centy Etf Tr International Lr (AVIV) | 0.0 | $76k | 1.4k | 56.14 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $76k | 1.3k | 57.63 | |
| Direxion Shs Etf Tr Daily Regional (DPST) | 0.0 | $75k | 752.00 | 99.49 | |
| Southern Company (SO) | 0.0 | $75k | 826.00 | 90.18 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $74k | 894.00 | 83.09 | |
| Crown Castle Intl (CCI) | 0.0 | $74k | 620.00 | 118.65 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $73k | 1.0k | 71.86 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $72k | 733.00 | 98.12 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $72k | 440.00 | 162.91 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $72k | 559.00 | 128.20 | |
| Wp Carey (WPC) | 0.0 | $71k | 1.1k | 62.30 | |
| Dominion Resources (D) | 0.0 | $70k | 1.2k | 57.81 | |
| Ishares Tr Esg Msci Em Ldrs (LDEM) | 0.0 | $69k | 1.4k | 50.32 | |
| Ingersoll Rand (IR) | 0.0 | $69k | 705.00 | 98.16 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $69k | 1.1k | 60.93 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $69k | 986.00 | 69.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $68k | 3.3k | 20.46 | |
| Hldgs (UAL) | 0.0 | $68k | 1.2k | 57.06 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $68k | 1.6k | 41.55 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $67k | 200.00 | 334.58 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $66k | 3.2k | 20.23 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $65k | 6.9k | 9.36 | |
| Marsh & McLennan Companies | 0.0 | $65k | 290.00 | 223.09 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $64k | 797.00 | 80.78 | |
| Nushares Etf Tr Esg Large Cap (NULC) | 0.0 | $64k | 1.4k | 46.29 | |
| Nucor Corporation (NUE) | 0.0 | $64k | 424.00 | 150.34 | |
| Fortune Brands (FBIN) | 0.0 | $63k | 701.00 | 89.53 | |
| Key (KEY) | 0.0 | $63k | 3.7k | 16.75 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $63k | 925.00 | 67.70 | |
| Totalenergies Se Sponsored Ads | 0.0 | $63k | 969.00 | 64.62 | |
| Chubb (CB) | 0.0 | $62k | 215.00 | 288.39 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $61k | 547.00 | 111.86 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.0 | $60k | 1.2k | 51.13 | |
| Eversource Energy (ES) | 0.0 | $59k | 860.00 | 68.05 | |
| Cae (CAE) | 0.0 | $58k | 3.1k | 18.75 | |
| Diageo Spon Adr New (DEO) | 0.0 | $57k | 406.00 | 140.34 | |
| Gilead Sciences (GILD) | 0.0 | $57k | 677.00 | 83.84 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $56k | 1.1k | 52.07 | |
| Legg Mason Etf Invt Clearbrideg Lr (LRGE) | 0.0 | $56k | 764.00 | 73.02 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $56k | 567.00 | 98.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $56k | 363.00 | 153.13 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $53k | 91.00 | 586.53 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $53k | 424.00 | 125.62 | |
| Us Bancorp Del Com New (USB) | 0.0 | $53k | 1.1k | 45.75 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $53k | 621.00 | 84.53 | |
| Advanced Micro Devices (AMD) | 0.0 | $52k | 318.00 | 164.08 | |
| Targa Res Corp (TRGP) | 0.0 | $52k | 352.00 | 148.02 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $52k | 435.00 | 119.61 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $52k | 89.00 | 584.56 | |
| Banco Santander Adr (SAN) | 0.0 | $52k | 10k | 5.10 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $51k | 254.00 | 200.90 | |
| Gap (GAP) | 0.0 | $51k | 2.3k | 22.05 | |
| Lennar Corp Cl A (LEN) | 0.0 | $51k | 271.00 | 187.49 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $51k | 565.00 | 89.37 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $50k | 1.4k | 36.58 | |
| Williams Companies (WMB) | 0.0 | $50k | 1.1k | 45.65 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $50k | 1.1k | 47.29 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $50k | 4.9k | 10.18 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $50k | 340.00 | 145.60 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $50k | 1.0k | 47.85 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $49k | 200.00 | 245.45 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $49k | 451.00 | 107.66 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $48k | 735.00 | 65.83 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $48k | 340.00 | 142.05 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $48k | 1.3k | 38.07 | |
| Exelon Corporation (EXC) | 0.0 | $48k | 1.2k | 40.55 | |
| Eastman Chemical Company (EMN) | 0.0 | $48k | 424.00 | 111.95 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $47k | 743.00 | 63.86 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $47k | 419.00 | 113.02 | |
| BlackRock | 0.0 | $47k | 49.00 | 949.52 | |
| Kla Corp Com New (KLAC) | 0.0 | $47k | 60.00 | 774.42 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $46k | 876.00 | 52.81 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $46k | 522.00 | 88.44 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $44k | 708.00 | 62.11 | |
| Linde SHS (LIN) | 0.0 | $44k | 92.00 | 476.89 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $44k | 975.00 | 44.67 | |
| Xcel Energy (XEL) | 0.0 | $43k | 661.00 | 65.30 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $42k | 671.00 | 63.00 | |
| NN (NNBR) | 0.0 | $42k | 11k | 3.90 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.0 | $42k | 876.00 | 47.89 | |
| Yum China Holdings (YUMC) | 0.0 | $42k | 929.00 | 45.02 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $42k | 420.00 | 98.80 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $41k | 691.00 | 59.74 | |
| AECOM Technology Corporation (ACM) | 0.0 | $41k | 399.00 | 103.27 | |
| Haleon Spon Ads (HLN) | 0.0 | $41k | 3.8k | 10.58 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $41k | 1.3k | 31.73 | |
| Chart Industries (GTLS) | 0.0 | $40k | 325.00 | 124.14 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $40k | 63.00 | 631.86 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $39k | 405.00 | 96.95 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $39k | 300.00 | 129.79 | |
| Amcor Ord | 0.0 | $39k | 3.4k | 11.33 | |
| Booking Holdings (BKNG) | 0.0 | $38k | 9.00 | 4212.12 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $38k | 387.00 | 97.51 | |
| Sun Life Financial (SLF) | 0.0 | $38k | 650.00 | 58.02 | |
| Waste Management (WM) | 0.0 | $37k | 179.00 | 207.60 | |
| Zions Bancorporation (ZION) | 0.0 | $37k | 784.00 | 47.22 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $37k | 186.00 | 197.17 | |
| CSX Corporation (CSX) | 0.0 | $36k | 1.0k | 34.53 | |
| eBay (EBAY) | 0.0 | $36k | 553.00 | 65.11 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $36k | 200.00 | 178.17 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $35k | 507.00 | 69.73 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $35k | 147.00 | 240.01 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $35k | 299.00 | 116.05 | |
| Nushares Etf Tr Esg Dividend Etf (NUDV) | 0.0 | $35k | 1.2k | 29.66 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $35k | 521.00 | 66.29 | |
| Ishares Tr Esg Awr Msci Usa (EVUS) | 0.0 | $34k | 1.2k | 29.94 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $34k | 800.00 | 41.95 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $34k | 392.00 | 85.54 | |
| Halliburton Company (HAL) | 0.0 | $34k | 1.2k | 29.07 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $33k | 68.00 | 491.28 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $33k | 800.00 | 41.16 | |
| Equifax (EFX) | 0.0 | $33k | 111.00 | 293.86 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $32k | 240.00 | 133.60 | |
| Lithia Motors (LAD) | 0.0 | $32k | 100.00 | 317.64 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $32k | 133.00 | 237.21 | |
| Cantaloupe (CTLP) | 0.0 | $32k | 4.3k | 7.40 | |
| Ishares Tr Glob Utilits Etf (JXI) | 0.0 | $31k | 444.00 | 70.74 | |
| Essential Utils (WTRG) | 0.0 | $31k | 813.00 | 38.57 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $31k | 275.00 | 112.94 | |
| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.0 | $31k | 681.00 | 45.50 | |
| Shopify Cl A (SHOP) | 0.0 | $30k | 379.00 | 80.14 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $30k | 264.00 | 114.52 | |
| Rxo Common Stock (RXO) | 0.0 | $30k | 1.1k | 28.00 | |
| Paypal Holdings (PYPL) | 0.0 | $30k | 385.00 | 78.03 | |
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.0 | $30k | 700.00 | 42.29 | |
| Essent (ESNT) | 0.0 | $29k | 457.00 | 64.29 | |
| Manulife Finl Corp (MFC) | 0.0 | $29k | 979.00 | 29.55 | |
| Cintas Corporation (CTAS) | 0.0 | $28k | 137.00 | 205.88 | |
| Church & Dwight (CHD) | 0.0 | $28k | 268.00 | 104.72 | |
| Cibc Cad (CM) | 0.0 | $28k | 449.00 | 61.34 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $27k | 925.00 | 29.53 | |
| Boston Beer Cl A (SAM) | 0.0 | $27k | 94.00 | 289.15 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $27k | 472.00 | 57.53 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $27k | 281.00 | 96.04 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $27k | 75.00 | 358.36 | |
| MercadoLibre (MELI) | 0.0 | $27k | 13.00 | 2052.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $26k | 88.00 | 300.17 | |
| Keysight Technologies (KEYS) | 0.0 | $26k | 166.00 | 158.93 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.0 | $26k | 567.00 | 46.16 | |
| Direxion Shs Etf Tr Daily Msci India (INDL) | 0.0 | $26k | 345.00 | 75.40 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $26k | 337.00 | 77.18 | |
| Kinder Morgan (KMI) | 0.0 | $26k | 1.2k | 22.09 | |
| Fortive (FTV) | 0.0 | $26k | 326.00 | 78.93 | |
| American Intl Group Com New (AIG) | 0.0 | $25k | 347.00 | 73.23 | |
| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.0 | $25k | 600.00 | 41.81 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $25k | 322.00 | 77.61 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $25k | 165.00 | 150.99 | |
| MetLife (MET) | 0.0 | $25k | 299.00 | 82.49 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $25k | 809.00 | 30.31 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $25k | 146.00 | 167.67 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) | 0.0 | $24k | 437.00 | 55.36 | |
| Globe Life (GL) | 0.0 | $24k | 225.00 | 105.91 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $24k | 1.9k | 12.63 | |
| Amerant Bancorp Cl A (AMTB) | 0.0 | $23k | 1.1k | 21.37 | |
| Amdocs SHS (DOX) | 0.0 | $23k | 267.00 | 87.48 | |
| Discover Financial Services | 0.0 | $23k | 166.00 | 140.30 | |
| Synchrony Financial (SYF) | 0.0 | $23k | 457.00 | 49.88 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $23k | 620.00 | 36.68 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $22k | 200.00 | 111.86 | |
| Lear Corp Com New (LEA) | 0.0 | $22k | 201.00 | 109.15 | |
| Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 0.0 | $21k | 439.00 | 48.33 | |
| Emcor (EME) | 0.0 | $21k | 49.00 | 430.53 | |
| Entergy Corporation (ETR) | 0.0 | $21k | 160.00 | 131.61 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $21k | 194.00 | 108.18 | |
| Canadian Natl Ry (CNI) | 0.0 | $21k | 177.00 | 117.15 | |
| Cummins (CMI) | 0.0 | $21k | 64.00 | 323.86 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $21k | 152.00 | 135.07 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $21k | 238.00 | 86.07 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $20k | 242.00 | 83.63 | |
| Polaris Industries (PII) | 0.0 | $20k | 243.00 | 83.24 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $20k | 400.00 | 50.50 | |
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.0 | $20k | 655.00 | 30.81 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $20k | 200.00 | 99.69 | |
| Gentex Corporation (GNTX) | 0.0 | $20k | 668.00 | 29.69 | |
| Hartford Financial Services (HIG) | 0.0 | $20k | 168.00 | 117.61 | |
| General Mills (GIS) | 0.0 | $20k | 264.00 | 73.86 | |
| Getty Realty (GTY) | 0.0 | $19k | 607.00 | 31.81 | |
| Corteva (CTVA) | 0.0 | $19k | 315.00 | 58.79 | |
| Albemarle Corporation (ALB) | 0.0 | $18k | 194.00 | 94.72 | |
| Wabtec Corporation (WAB) | 0.0 | $18k | 101.00 | 181.77 | |
| Evergy (EVRG) | 0.0 | $18k | 296.00 | 62.01 | |
| Smucker J M Com New (SJM) | 0.0 | $18k | 150.00 | 121.10 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $18k | 130.00 | 139.49 | |
| Vici Pptys (VICI) | 0.0 | $18k | 538.00 | 33.31 | |
| Fastenal Company (FAST) | 0.0 | $18k | 250.00 | 71.42 | |
| Omni (OMC) | 0.0 | $18k | 170.00 | 103.40 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $18k | 764.00 | 22.98 | |
| Fidelity National Information Services (FIS) | 0.0 | $18k | 209.00 | 83.75 | |
| CRH Ord (CRH) | 0.0 | $17k | 188.00 | 92.74 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $17k | 91.00 | 191.32 | |
| Eaton Corp SHS (ETN) | 0.0 | $17k | 52.00 | 331.44 | |
| Best Buy (BBY) | 0.0 | $17k | 165.00 | 103.30 | |
| SM Energy (SM) | 0.0 | $17k | 425.00 | 39.97 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $17k | 160.00 | 106.12 | |
| Toll Brothers (TOL) | 0.0 | $17k | 109.00 | 154.50 | |
| Alcon Ord Shs (ALC) | 0.0 | $17k | 168.00 | 100.07 | |
| Block Cl A (XYZ) | 0.0 | $17k | 246.00 | 67.13 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $16k | 750.00 | 21.93 | |
| SEI Investments Company (SEIC) | 0.0 | $16k | 235.00 | 69.19 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $16k | 384.00 | 42.33 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $16k | 820.00 | 19.78 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) | 0.0 | $16k | 325.00 | 49.79 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $16k | 430.00 | 36.76 | |
| American Airls (AAL) | 0.0 | $16k | 1.4k | 11.24 | |
| United Rentals (URI) | 0.0 | $15k | 19.00 | 809.74 | |
| Prologis (PLD) | 0.0 | $15k | 120.00 | 126.28 | |
| Zimmer Holdings (ZBH) | 0.0 | $15k | 140.00 | 107.95 | |
| T. Rowe Price (TROW) | 0.0 | $15k | 138.00 | 108.94 | |
| Dick's Sporting Goods (DKS) | 0.0 | $15k | 72.00 | 208.75 | |
| PNC Financial Services (PNC) | 0.0 | $15k | 81.00 | 184.90 | |
| Badger Meter (BMI) | 0.0 | $15k | 68.00 | 218.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $15k | 14.00 | 1051.33 | |
| V.F. Corporation (VFC) | 0.0 | $15k | 729.00 | 19.95 | |
| Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) | 0.0 | $15k | 300.00 | 48.28 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $14k | 350.00 | 41.24 | |
| Pulte (PHM) | 0.0 | $14k | 100.00 | 143.53 | |
| Kraft Heinz (KHC) | 0.0 | $14k | 405.00 | 35.12 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $14k | 400.00 | 35.45 | |
| Canadian Natural Resources (CNQ) | 0.0 | $14k | 426.00 | 33.21 | |
| Affiliated Managers (AMG) | 0.0 | $14k | 79.00 | 177.81 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $14k | 50.00 | 280.48 | |
| Hershey Company (HSY) | 0.0 | $14k | 72.00 | 191.79 | |
| Omega Healthcare Investors (OHI) | 0.0 | $14k | 333.00 | 40.70 | |
| Valero Energy Corporation (VLO) | 0.0 | $14k | 100.00 | 135.03 | |
| Dow (DOW) | 0.0 | $13k | 242.00 | 54.63 | |
| 1st Source Corporation (SRCE) | 0.0 | $13k | 220.00 | 59.88 | |
| Ubs Group SHS (UBS) | 0.0 | $13k | 425.00 | 30.91 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $13k | 75.00 | 174.05 | |
| Autodesk (ADSK) | 0.0 | $13k | 47.00 | 275.49 | |
| Microchip Technology (MCHP) | 0.0 | $13k | 161.00 | 80.33 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $13k | 100.00 | 126.81 | |
| B. Riley Financial (RILY) | 0.0 | $13k | 2.4k | 5.25 | |
| East West Ban (EWBC) | 0.0 | $12k | 150.00 | 82.74 | |
| Prudential Financial (PRU) | 0.0 | $12k | 102.00 | 121.11 | |
| Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) | 0.0 | $12k | 580.00 | 21.09 | |
| Sunopta (STKL) | 0.0 | $12k | 1.9k | 6.38 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.0 | $12k | 225.00 | 52.75 | |
| Skyworks Solutions (SWKS) | 0.0 | $12k | 119.00 | 98.77 | |
| Public Storage (PSA) | 0.0 | $12k | 32.00 | 363.88 | |
| Masterbrand Common Stock (MBC) | 0.0 | $12k | 621.00 | 18.54 | |
| LKQ Corporation (LKQ) | 0.0 | $12k | 287.00 | 39.92 | |
| Snap-on Incorporated (SNA) | 0.0 | $11k | 39.00 | 289.72 | |
| FirstEnergy (FE) | 0.0 | $11k | 254.00 | 44.35 | |
| Kellogg Company (K) | 0.0 | $11k | 137.00 | 80.72 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $11k | 445.00 | 24.73 | |
| Alaska Air (ALK) | 0.0 | $11k | 243.00 | 45.21 | |
| Matthews Intl Fds Emerging Markets (EMSF) | 0.0 | $11k | 385.00 | 28.26 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $11k | 184.00 | 58.36 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $11k | 100.00 | 106.76 | |
| AutoNation (AN) | 0.0 | $11k | 59.00 | 178.93 | |
| Franklin Resources (BEN) | 0.0 | $11k | 521.00 | 20.15 | |
| Ventas (VTR) | 0.0 | $10k | 163.00 | 64.10 | |
| Illumina (ILMN) | 0.0 | $10k | 80.00 | 130.41 | |
| Starbucks Corporation (SBUX) | 0.0 | $10k | 107.00 | 97.50 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $10k | 100.00 | 103.90 | |
| Mosaic (MOS) | 0.0 | $10k | 387.00 | 26.78 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $10k | 640.00 | 16.05 | |
| Shore Bancshares (SHBI) | 0.0 | $10k | 733.00 | 13.99 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $10k | 65.00 | 157.17 | |
| Adma Biologics (ADMA) | 0.0 | $10k | 500.00 | 19.99 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $9.6k | 2.1k | 4.68 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $9.6k | 148.00 | 64.66 | |
| Camden National Corporation (CAC) | 0.0 | $9.5k | 229.00 | 41.32 | |
| Consolidated Water Ord (CWCO) | 0.0 | $9.4k | 372.00 | 25.21 | |
| Intercontinental Exchange (ICE) | 0.0 | $9.3k | 58.00 | 160.66 | |
| Oneok (OKE) | 0.0 | $9.3k | 102.00 | 91.14 | |
| Hologic (HOLX) | 0.0 | $9.3k | 114.00 | 81.46 | |
| Vulcan Materials Company (VMC) | 0.0 | $9.3k | 37.00 | 250.43 | |
| Kroger (KR) | 0.0 | $9.2k | 161.00 | 57.30 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $9.1k | 311.00 | 29.41 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $9.0k | 368.00 | 24.38 | |
| Suncor Energy (SU) | 0.0 | $8.6k | 233.00 | 36.92 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $8.6k | 150.00 | 57.22 | |
| Aptiv SHS | 0.0 | $8.6k | 119.00 | 72.03 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $8.5k | 353.00 | 24.08 | |
| New York Times Cl A (NYT) | 0.0 | $8.4k | 150.00 | 55.67 | |
| Spdr Ser Tr S&p Pharmac (XPH) | 0.0 | $8.3k | 188.00 | 44.36 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $8.3k | 281.00 | 29.48 | |
| Evgo Cl A Com (EVGO) | 0.0 | $8.3k | 2.0k | 4.14 | |
| Ufp Industries (UFPI) | 0.0 | $8.3k | 63.00 | 131.22 | |
| Pentair SHS (PNR) | 0.0 | $8.2k | 84.00 | 97.80 | |
| Cloudflare Cl A Com (NET) | 0.0 | $8.1k | 100.00 | 80.89 | |
| Tortoise Midstream Energy M | 0.0 | $7.9k | 166.00 | 47.53 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $7.8k | 87.00 | 90.21 | |
| PPL Corporation (PPL) | 0.0 | $7.8k | 236.00 | 33.08 | |
| EOG Resources (EOG) | 0.0 | $7.7k | 63.00 | 122.94 | |
| Avangrid | 0.0 | $7.7k | 216.00 | 35.79 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $7.7k | 48.00 | 159.46 | |
| Kontoor Brands (KTB) | 0.0 | $7.6k | 93.00 | 81.78 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $7.6k | 69.00 | 109.54 | |
| Cooper Cos (COO) | 0.0 | $7.5k | 68.00 | 110.35 | |
| Urban Outfitters (URBN) | 0.0 | $7.5k | 195.00 | 38.31 | |
| James Hardie Inds Sponsored Adr | 0.0 | $7.5k | 186.00 | 40.15 | |
| Okta Cl A (OKTA) | 0.0 | $7.4k | 100.00 | 74.34 | |
| Apa Corporation (APA) | 0.0 | $7.3k | 300.00 | 24.46 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $7.3k | 250.00 | 29.07 | |
| Organon & Co Common Stock (OGN) | 0.0 | $7.1k | 372.00 | 19.13 | |
| State Street Corporation (STT) | 0.0 | $7.1k | 80.00 | 88.47 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $7.0k | 41.00 | 171.95 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $6.9k | 20.00 | 345.30 | |
| Weis Markets (WMK) | 0.0 | $6.9k | 100.00 | 68.93 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $6.8k | 165.00 | 41.12 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.8k | 24.00 | 281.38 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $6.7k | 40.00 | 168.60 | |
| Marvell Technology (MRVL) | 0.0 | $6.7k | 93.00 | 72.13 | |
| Equinix (EQIX) | 0.0 | $6.2k | 7.00 | 887.71 | |
| Docusign (DOCU) | 0.0 | $6.2k | 100.00 | 62.09 | |
| Cme (CME) | 0.0 | $6.2k | 28.00 | 220.68 | |
| Palo Alto Networks (PANW) | 0.0 | $6.2k | 18.00 | 341.83 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $6.1k | 92.00 | 66.52 | |
| Paycom Software (PAYC) | 0.0 | $6.1k | 37.00 | 165.14 | |
| Sempra Energy (SRE) | 0.0 | $6.0k | 72.00 | 83.64 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $6.0k | 150.00 | 39.82 | |
| Roku Com Cl A (ROKU) | 0.0 | $6.0k | 80.00 | 74.66 | |
| BorgWarner (BWA) | 0.0 | $5.8k | 159.00 | 36.30 | |
| Solaredge Technologies (SEDG) | 0.0 | $5.8k | 251.00 | 22.91 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $5.7k | 41.00 | 140.15 | |
| Ameriprise Financial (AMP) | 0.0 | $5.6k | 12.00 | 469.83 | |
| Tyson Foods Cl A (TSN) | 0.0 | $5.6k | 94.00 | 59.56 | |
| Progressive Corporation (PGR) | 0.0 | $5.6k | 22.00 | 253.77 | |
| Ingredion Incorporated (INGR) | 0.0 | $5.5k | 40.00 | 137.45 | |
| Constellation Energy (CEG) | 0.0 | $5.5k | 21.00 | 260.05 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $5.5k | 95.00 | 57.41 | |
| Watsco, Incorporated (WSO) | 0.0 | $5.4k | 11.00 | 491.91 | |
| News Corp Cl A (NWSA) | 0.0 | $5.3k | 200.00 | 26.63 | |
| Exponent (EXPO) | 0.0 | $5.3k | 46.00 | 115.28 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $5.3k | 46.00 | 115.00 | |
| Paramount Global Class B Com (PARA) | 0.0 | $5.3k | 498.00 | 10.62 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $5.3k | 55.00 | 95.91 | |
| Community Bank System (CBU) | 0.0 | $5.2k | 90.00 | 58.08 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $5.2k | 112.00 | 46.16 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $5.2k | 299.00 | 17.24 | |
| American Water Works (AWK) | 0.0 | $5.0k | 34.00 | 146.26 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $5.0k | 63.00 | 78.92 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $5.0k | 150.00 | 33.03 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $4.8k | 23.00 | 209.91 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $4.8k | 37.00 | 130.24 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $4.7k | 63.00 | 74.46 | |
| Kinsale Cap Group (KNSL) | 0.0 | $4.7k | 10.00 | 465.60 | |
| Rogers Communications CL B (RCI) | 0.0 | $4.5k | 112.00 | 40.21 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $4.5k | 41.00 | 109.67 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $4.5k | 400.00 | 11.22 | |
| Novanta (NOVT) | 0.0 | $4.5k | 25.00 | 178.92 | |
| Murphy Oil Corporation (MUR) | 0.0 | $4.5k | 132.00 | 33.74 | |
| Humacyte (HUMA) | 0.0 | $4.4k | 800.00 | 5.44 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $4.2k | 40.00 | 104.20 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $4.1k | 200.00 | 20.51 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $4.1k | 467.00 | 8.72 | |
| Vontier Corporation (VNT) | 0.0 | $4.0k | 120.00 | 33.74 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $4.0k | 484.00 | 8.25 | |
| Robert Half International (RHI) | 0.0 | $4.0k | 59.00 | 67.42 | |
| Cronos Group (CRON) | 0.0 | $4.0k | 1.8k | 2.19 | |
| Agnico (AEM) | 0.0 | $3.9k | 49.00 | 80.57 | |
| Boston Properties (BXP) | 0.0 | $3.9k | 49.00 | 80.47 | |
| D.R. Horton (DHI) | 0.0 | $3.8k | 20.00 | 190.80 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $3.8k | 40.00 | 94.72 | |
| Barclays Adr (BCS) | 0.0 | $3.8k | 311.00 | 12.15 | |
| Hanesbrands (HBI) | 0.0 | $3.7k | 500.00 | 7.35 | |
| Micron Technology (MU) | 0.0 | $3.6k | 35.00 | 103.71 | |
| Axon Enterprise (AXON) | 0.0 | $3.6k | 9.00 | 399.67 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $3.5k | 41.00 | 85.85 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $3.5k | 18.00 | 192.83 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.0 | $3.5k | 50.00 | 69.26 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.4k | 26.00 | 131.42 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $3.4k | 17.00 | 200.41 | |
| Ameren Corporation (AEE) | 0.0 | $3.3k | 38.00 | 87.47 | |
| Mongodb Cl A (MDB) | 0.0 | $3.2k | 12.00 | 270.42 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $3.2k | 100.00 | 32.27 | |
| Ansys (ANSS) | 0.0 | $3.2k | 10.00 | 318.80 | |
| Paccar (PCAR) | 0.0 | $3.2k | 32.00 | 98.69 | |
| Capital One Financial (COF) | 0.0 | $3.1k | 21.00 | 149.76 | |
| Amarin Corp Spons Adr New | 0.0 | $3.1k | 5.0k | 0.63 | |
| Novocure Ord Shs (NVCR) | 0.0 | $3.1k | 200.00 | 15.63 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $3.1k | 54.00 | 57.54 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $3.1k | 240.00 | 12.88 | |
| Commercial Metals Company (CMC) | 0.0 | $3.1k | 56.00 | 54.96 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.0k | 14.00 | 215.07 | |
| Casey's General Stores (CASY) | 0.0 | $3.0k | 8.00 | 375.75 | |
| Vaxcyte (PCVX) | 0.0 | $3.0k | 26.00 | 114.31 | |
| PPG Industries (PPG) | 0.0 | $2.9k | 22.00 | 132.50 | |
| FedEx Corporation (FDX) | 0.0 | $2.7k | 10.00 | 273.70 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.7k | 44.00 | 61.09 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $2.7k | 105.00 | 25.33 | |
| Mfa Finl (MFA) | 0.0 | $2.7k | 209.00 | 12.72 | |
| Cyberark Software SHS (CYBR) | 0.0 | $2.6k | 9.00 | 291.67 | |
| Icon SHS (ICLR) | 0.0 | $2.6k | 9.00 | 287.33 | |
| Summit Matls Cl A | 0.0 | $2.5k | 63.00 | 39.03 | |
| Harley-Davidson (HOG) | 0.0 | $2.4k | 62.00 | 38.53 | |
| Assurant (AIZ) | 0.0 | $2.4k | 12.00 | 198.92 | |
| Atkore Intl (ATKR) | 0.0 | $2.4k | 28.00 | 84.75 | |
| NET Lease Office Properties (NLOP) | 0.0 | $2.4k | 77.00 | 30.62 | |
| Walgreen Boots Alliance | 0.0 | $2.3k | 261.00 | 8.96 | |
| Akamai Technologies (AKAM) | 0.0 | $2.3k | 23.00 | 100.96 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.3k | 2.00 | 1152.00 | |
| Neuronetics (STIM) | 0.0 | $2.3k | 3.0k | 0.76 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $2.3k | 37.00 | 61.51 | |
| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $2.3k | 400.00 | 5.63 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $2.2k | 630.00 | 3.50 | |
| Granite Construction (GVA) | 0.0 | $2.1k | 27.00 | 79.30 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $2.1k | 48.00 | 44.27 | |
| W.W. Grainger (GWW) | 0.0 | $2.1k | 2.00 | 1039.00 | |
| Evercore Class A (EVR) | 0.0 | $2.0k | 8.00 | 253.38 | |
| Synopsys (SNPS) | 0.0 | $2.0k | 4.00 | 506.50 | |
| UGI Corporation (UGI) | 0.0 | $2.0k | 80.00 | 25.02 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 75.00 | 26.64 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $2.0k | 10.00 | 198.60 | |
| Signet Jewelers SHS (SIG) | 0.0 | $2.0k | 19.00 | 103.16 | |
| Williams-Sonoma (WSM) | 0.0 | $1.9k | 12.00 | 155.00 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $1.8k | 158.00 | 11.39 | |
| F5 Networks (FFIV) | 0.0 | $1.8k | 8.00 | 220.25 | |
| Electronic Arts (EA) | 0.0 | $1.7k | 12.00 | 143.50 | |
| Wix SHS (WIX) | 0.0 | $1.7k | 10.00 | 167.20 | |
| Moderna (MRNA) | 0.0 | $1.7k | 25.00 | 66.84 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $1.7k | 15.00 | 110.67 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.6k | 6.00 | 269.83 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.6k | 9.00 | 177.44 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.6k | 49.00 | 31.94 | |
| CarMax (KMX) | 0.0 | $1.5k | 20.00 | 77.40 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.5k | 13.00 | 114.92 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $1.5k | 200.00 | 7.37 | |
| Nov (NOV) | 0.0 | $1.4k | 89.00 | 15.98 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $1.4k | 128.00 | 11.10 | |
| Toast Cl A (TOST) | 0.0 | $1.4k | 50.00 | 28.32 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.4k | 15.00 | 94.33 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $1.2k | 327.00 | 3.80 | |
| ResMed (RMD) | 0.0 | $1.2k | 5.00 | 244.20 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $1.2k | 183.00 | 6.57 | |
| Halyard Health (AVNS) | 0.0 | $1.2k | 50.00 | 24.04 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.2k | 32.00 | 37.22 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $1.2k | 25.00 | 47.52 | |
| Now (DNOW) | 0.0 | $1.1k | 87.00 | 12.93 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $1.1k | 8.00 | 140.00 | |
| Hubspot (HUBS) | 0.0 | $1.1k | 2.00 | 532.00 | |
| Vail Resorts (MTN) | 0.0 | $1.0k | 6.00 | 174.33 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $1.0k | 74.00 | 14.11 | |
| AeroVironment (AVAV) | 0.0 | $1.0k | 5.00 | 200.60 | |
| Elanco Animal Health (ELAN) | 0.0 | $999.001600 | 68.00 | 14.69 | |
| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.0 | $986.997800 | 53.00 | 18.62 | |
| Dropbox Cl A (DBX) | 0.0 | $967.001200 | 38.00 | 25.45 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $963.002900 | 127.00 | 7.58 | |
| Boston Scientific Corporation (BSX) | 0.0 | $922.000200 | 11.00 | 83.82 | |
| Arcadium Lithium Com Shs | 0.0 | $892.989000 | 313.00 | 2.85 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $874.000000 | 200.00 | 4.37 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $861.000000 | 14.00 | 61.50 | |
| Monday SHS (MNDY) | 0.0 | $834.000000 | 3.00 | 278.00 | |
| Topbuild (BLD) | 0.0 | $814.000000 | 2.00 | 407.00 | |
| Procore Technologies (PCOR) | 0.0 | $802.999600 | 13.00 | 61.77 | |
| Adt (ADT) | 0.0 | $781.002000 | 108.00 | 7.23 | |
| AES Corporation (AES) | 0.0 | $722.998800 | 36.00 | 20.08 | |
| Twilio Cl A (TWLO) | 0.0 | $717.999700 | 11.00 | 65.27 | |
| Tetra Tech (TTEK) | 0.0 | $708.000000 | 15.00 | 47.20 | |
| Insulet Corporation (PODD) | 0.0 | $699.000000 | 3.00 | 233.00 | |
| American Tower Reit (AMT) | 0.0 | $698.000100 | 3.00 | 232.67 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $691.999800 | 6.00 | 115.33 | |
| Lattice Semiconductor (LSCC) | 0.0 | $689.999700 | 13.00 | 53.08 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $689.999800 | 7.00 | 98.57 | |
| ODP Corp. (ODP) | 0.0 | $684.999800 | 23.00 | 29.78 | |
| Uber Technologies (UBER) | 0.0 | $676.999800 | 9.00 | 75.22 | |
| Samsara Com Cl A (IOT) | 0.0 | $674.000600 | 14.00 | 48.14 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $673.000000 | 8.00 | 84.12 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $672.001400 | 37.00 | 18.16 | |
| Devon Energy Corporation (DVN) | 0.0 | $666.000500 | 17.00 | 39.18 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $641.000000 | 10.00 | 64.10 | |
| Sandy Spring Ban (SASR) | 0.0 | $628.000000 | 20.00 | 31.40 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $616.000000 | 10.00 | 61.60 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $606.000000 | 20.00 | 30.30 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $604.999800 | 9.00 | 67.22 | |
| Gitlab Class A Com (GTLB) | 0.0 | $567.000500 | 11.00 | 51.55 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $551.000000 | 2.00 | 275.50 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $505.000100 | 11.00 | 45.91 | |
| Compugen Ord (CGEN) | 0.0 | $483.990900 | 267.00 | 1.81 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $471.000000 | 5.00 | 94.20 | |
| Super Micro Computer | 0.0 | $417.000000 | 1.00 | 417.00 | |
| Brighthouse Finl (BHF) | 0.0 | $405.999900 | 9.00 | 45.11 | |
| Ww Intl | 0.0 | $352.000000 | 400.00 | 0.88 | |
| Wk Kellogg Com Shs | 0.0 | $343.000000 | 20.00 | 17.15 | |
| Chemours (CC) | 0.0 | $326.000000 | 16.00 | 20.38 | |
| Southwest Airlines (LUV) | 0.0 | $297.000000 | 10.00 | 29.70 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $247.000000 | 5.00 | 49.40 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $243.000000 | 6.00 | 40.50 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $235.000000 | 5.00 | 47.00 | |
| Zimvie (ZIMV) | 0.0 | $223.000400 | 14.00 | 15.93 | |
| Nikola Corp Com New (NKLAQ) | 0.0 | $188.001400 | 41.00 | 4.59 | |
| Sunrun (RUN) | 0.0 | $162.999900 | 9.00 | 18.11 | |
| Upstart Hldgs (UPST) | 0.0 | $161.000000 | 4.00 | 40.25 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $126.000000 | 3.00 | 42.00 | |
| Corsair Gaming (CRSR) | 0.0 | $126.000000 | 18.00 | 7.00 | |
| Uipath Cl A (PATH) | 0.0 | $103.000000 | 8.00 | 12.88 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $98.000000 | 2.00 | 49.00 | |
| Unity Software (U) | 0.0 | $68.000100 | 3.00 | 22.67 | |
| Chargepoint Holdings Com Cl A | 0.0 | $68.002200 | 49.00 | 1.39 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $58.000000 | 8.00 | 7.25 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $58.000000 | 10.00 | 5.80 | |
| Workhorse Group Com Shs | 0.0 | $54.999000 | 63.00 | 0.87 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $55.000000 | 2.00 | 27.50 | |
| Sundial Growers (SNDL) | 0.0 | $42.000000 | 20.00 | 2.10 | |
| Blackberry (BB) | 0.0 | $14.000000 | 5.00 | 2.80 | |
| Cerence (CRNC) | 0.0 | $9.999900 | 3.00 | 3.33 | |
| Viracta Therapeutics (VIRX) | 0.0 | $1.000000 | 4.00 | 0.25 | |
| Novabay Pharmaceuticals Com New (NBY) | 0.0 | $1.000000 | 1.00 | 1.00 |
