Addison Advisors as of Dec. 31, 2024
Portfolio Holdings for Addison Advisors
Addison Advisors holds 839 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 5.1 | $19M | 319k | 58.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 5.1 | $18M | 94k | 195.83 | |
| Vanguard Index Fds Growth Etf (VUG) | 4.0 | $14M | 35k | 410.44 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 3.4 | $12M | 256k | 48.42 | |
| Ishares Tr Msci Usa Value (VLUE) | 3.4 | $12M | 116k | 105.61 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 3.4 | $12M | 297k | 40.92 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $9.8M | 101k | 96.90 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.5 | $9.1M | 36k | 253.75 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.5 | $9.1M | 186k | 49.05 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.0M | 17k | 421.50 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.9 | $6.9M | 187k | 37.12 | |
| Apple (AAPL) | 1.8 | $6.4M | 26k | 250.42 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.6 | $5.7M | 71k | 79.99 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 1.5 | $5.5M | 82k | 67.50 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 1.5 | $5.4M | 100k | 54.20 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 1.2 | $4.4M | 181k | 24.55 | |
| Ishares Tr U S Equity Factr (LRGF) | 1.2 | $4.3M | 72k | 60.35 | |
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 1.2 | $4.3M | 214k | 20.11 | |
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 1.2 | $4.3M | 266k | 16.05 | |
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 1.2 | $4.1M | 201k | 20.62 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.1 | $4.1M | 205k | 20.13 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 1.1 | $4.1M | 251k | 16.37 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 1.1 | $4.1M | 222k | 18.34 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.1 | $4.1M | 209k | 19.48 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.1 | $4.1M | 208k | 19.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $3.8M | 8.4k | 453.28 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.1 | $3.8M | 183k | 20.65 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.9 | $3.3M | 52k | 63.47 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.9 | $3.2M | 90k | 35.48 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.9 | $3.1M | 127k | 24.29 | |
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.8 | $3.0M | 78k | 37.90 | |
| Dimensional Etf Trust International (DFSI) | 0.8 | $2.7M | 83k | 32.85 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.7 | $2.7M | 91k | 29.70 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.6M | 20k | 134.29 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.7 | $2.6M | 25k | 104.89 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.7 | $2.5M | 51k | 48.92 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.6 | $2.3M | 33k | 71.04 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.2M | 21k | 107.58 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.1M | 8.8k | 239.71 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.6 | $2.0M | 36k | 55.66 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.6 | $2.0M | 17k | 115.56 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.5 | $1.9M | 33k | 56.70 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.5 | $1.9M | 29k | 65.35 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.5 | $1.8M | 37k | 50.32 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.5 | $1.8M | 43k | 42.05 | |
| Fiserv (FI) | 0.5 | $1.7M | 8.2k | 205.42 | |
| Home Depot (HD) | 0.5 | $1.6M | 4.2k | 388.99 | |
| Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) | 0.4 | $1.6M | 79k | 20.21 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.4 | $1.6M | 32k | 49.92 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.5M | 5.8k | 264.13 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.4 | $1.5M | 12k | 121.59 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 8.9k | 167.65 | |
| Stryker Corporation (SYK) | 0.4 | $1.5M | 4.0k | 360.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.4M | 7.5k | 189.30 | |
| Amazon (AMZN) | 0.4 | $1.4M | 6.3k | 219.39 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.4 | $1.3M | 57k | 23.68 | |
| Edwards Lifesciences (EW) | 0.4 | $1.3M | 18k | 74.03 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.4 | $1.3M | 33k | 39.37 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.4 | $1.3M | 31k | 40.34 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 8.7k | 144.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.2M | 2.1k | 588.68 | |
| Broadcom (AVGO) | 0.3 | $1.2M | 5.3k | 231.84 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.3 | $1.2M | 20k | 62.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.2M | 3.3k | 351.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.2M | 2.9k | 401.58 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 5.0k | 219.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 5.6k | 190.44 | |
| Cisco Systems (CSCO) | 0.3 | $1.0M | 17k | 59.20 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.3 | $945k | 23k | 41.88 | |
| Oracle Corporation (ORCL) | 0.3 | $924k | 5.5k | 166.64 | |
| Pfizer (PFE) | 0.3 | $901k | 34k | 26.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $890k | 4.5k | 197.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $842k | 1.4k | 586.08 | |
| Abbvie (ABBV) | 0.2 | $832k | 4.7k | 177.70 | |
| Bank of America Corporation (BAC) | 0.2 | $827k | 19k | 43.95 | |
| Visa Com Cl A (V) | 0.2 | $809k | 2.6k | 316.04 | |
| Ge Aerospace Com New (GE) | 0.2 | $807k | 4.8k | 166.79 | |
| Caterpillar (CAT) | 0.2 | $792k | 2.2k | 362.76 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.2 | $749k | 22k | 34.81 | |
| Eli Lilly & Co. (LLY) | 0.2 | $735k | 952.00 | 772.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $724k | 8.0k | 90.35 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $719k | 10k | 71.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $714k | 1.4k | 511.14 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $707k | 5.4k | 131.76 | |
| Chevron Corporation (CVX) | 0.2 | $703k | 4.9k | 144.84 | |
| Walt Disney Company (DIS) | 0.2 | $693k | 6.2k | 111.35 | |
| salesforce (CRM) | 0.2 | $688k | 2.1k | 334.33 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $679k | 1.3k | 538.81 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.2 | $673k | 9.5k | 70.55 | |
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.2 | $664k | 20k | 33.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $649k | 2.2k | 289.75 | |
| Morgan Stanley Com New (MS) | 0.2 | $633k | 5.0k | 125.72 | |
| Pepsi (PEP) | 0.2 | $623k | 4.1k | 152.06 | |
| Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) | 0.2 | $588k | 27k | 21.72 | |
| Meta Platforms Cl A (META) | 0.2 | $575k | 982.00 | 585.51 | |
| Merck & Co (MRK) | 0.2 | $565k | 5.7k | 99.48 | |
| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.2 | $549k | 24k | 23.33 | |
| Arista Networks Com Shs (ANET) | 0.1 | $532k | 4.8k | 110.53 | |
| Coca-Cola Company (KO) | 0.1 | $532k | 8.5k | 62.26 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $523k | 4.5k | 115.72 | |
| McDonald's Corporation (MCD) | 0.1 | $522k | 1.8k | 289.89 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $515k | 4.7k | 110.29 | |
| Lowe's Companies (LOW) | 0.1 | $513k | 2.1k | 246.80 | |
| Abbott Laboratories (ABT) | 0.1 | $506k | 4.5k | 113.11 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $505k | 6.6k | 76.14 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $504k | 15k | 33.39 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $504k | 2.2k | 232.52 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $502k | 4.0k | 124.91 | |
| Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) | 0.1 | $490k | 20k | 25.09 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.1 | $485k | 8.3k | 58.61 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.1 | $484k | 21k | 23.60 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $481k | 6.4k | 75.53 | |
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.1 | $470k | 11k | 43.20 | |
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.1 | $470k | 14k | 34.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $466k | 2.0k | 228.04 | |
| Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) | 0.1 | $464k | 20k | 22.94 | |
| Baxter International (BAX) | 0.1 | $462k | 16k | 29.16 | |
| Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) | 0.1 | $452k | 22k | 20.93 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $449k | 4.1k | 110.25 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.1 | $445k | 18k | 25.10 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $422k | 4.0k | 106.55 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $404k | 5.5k | 74.01 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $404k | 5.0k | 81.25 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $397k | 8.2k | 48.15 | |
| Ge Vernova (GEV) | 0.1 | $393k | 1.2k | 328.94 | |
| Sap Se Spon Adr (SAP) | 0.1 | $391k | 1.6k | 246.21 | |
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) | 0.1 | $389k | 15k | 25.75 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $386k | 10k | 37.42 | |
| Moody's Corporation (MCO) | 0.1 | $384k | 811.00 | 473.37 | |
| Tesla Motors (TSLA) | 0.1 | $378k | 936.00 | 403.84 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $374k | 4.9k | 75.61 | |
| Dell Technologies CL C (DELL) | 0.1 | $371k | 3.2k | 115.24 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $361k | 7.5k | 48.33 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.1 | $359k | 15k | 23.57 | |
| Sherwin-Williams Company (SHW) | 0.1 | $356k | 1.0k | 340.00 | |
| IDEXX Laboratories (IDXX) | 0.1 | $343k | 829.00 | 413.46 | |
| M&T Bank Corporation (MTB) | 0.1 | $341k | 1.8k | 188.01 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $337k | 5.5k | 61.34 | |
| Consolidated Edison (ED) | 0.1 | $336k | 3.8k | 89.23 | |
| Unilever Spon Adr New | 0.1 | $335k | 5.9k | 56.70 | |
| American Electric Power Company (AEP) | 0.1 | $334k | 3.6k | 92.23 | |
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.1 | $324k | 11k | 29.02 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $321k | 3.5k | 92.61 | |
| Philip Morris International (PM) | 0.1 | $320k | 2.7k | 120.35 | |
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.1 | $319k | 4.2k | 75.71 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $318k | 5.5k | 58.18 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $313k | 2.3k | 137.57 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $313k | 9.4k | 33.21 | |
| Trane Technologies SHS (TT) | 0.1 | $310k | 839.00 | 369.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $307k | 335.00 | 916.27 | |
| Netflix (NFLX) | 0.1 | $306k | 343.00 | 891.32 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $305k | 3.9k | 78.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $304k | 3.3k | 90.91 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $304k | 4.0k | 76.15 | |
| Amgen (AMGN) | 0.1 | $301k | 1.2k | 260.64 | |
| Cardinal Health (CAH) | 0.1 | $301k | 2.5k | 118.27 | |
| Qualcomm (QCOM) | 0.1 | $300k | 2.0k | 153.62 | |
| Avery Dennison Corporation (AVY) | 0.1 | $299k | 1.6k | 187.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $289k | 6.4k | 44.89 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $281k | 13k | 21.16 | |
| 3M Company (MMM) | 0.1 | $277k | 2.1k | 129.09 | |
| Stantec (STN) | 0.1 | $276k | 3.5k | 78.45 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $274k | 12k | 23.61 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.1 | $271k | 11k | 24.51 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $271k | 2.8k | 97.31 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $267k | 4.5k | 59.73 | |
| ConocoPhillips (COP) | 0.1 | $266k | 2.7k | 99.17 | |
| General Motors Company (GM) | 0.1 | $264k | 5.0k | 53.27 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $260k | 493.00 | 526.57 | |
| Verisk Analytics (VRSK) | 0.1 | $255k | 924.00 | 275.43 | |
| Clorox Company (CLX) | 0.1 | $254k | 1.6k | 162.42 | |
| Deere & Company (DE) | 0.1 | $253k | 597.00 | 423.70 | |
| General Dynamics Corporation (GD) | 0.1 | $250k | 948.00 | 263.49 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $250k | 4.3k | 57.45 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $249k | 11k | 22.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $249k | 4.0k | 62.31 | |
| Yum! Brands (YUM) | 0.1 | $239k | 1.8k | 134.16 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $236k | 48k | 4.89 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $235k | 2.0k | 117.48 | |
| Relx Sponsored Adr (RELX) | 0.1 | $232k | 5.1k | 45.42 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $231k | 1.3k | 185.13 | |
| UnitedHealth (UNH) | 0.1 | $230k | 455.00 | 505.86 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $227k | 790.00 | 287.82 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $227k | 9.1k | 25.05 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $226k | 9.4k | 24.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $225k | 4.0k | 56.56 | |
| Norfolk Southern (NSC) | 0.1 | $225k | 957.00 | 234.70 | |
| Corning Incorporated (GLW) | 0.1 | $224k | 4.7k | 47.52 | |
| Carrier Global Corporation (CARR) | 0.1 | $223k | 3.3k | 68.26 | |
| Goldman Sachs (GS) | 0.1 | $222k | 387.00 | 572.62 | |
| Honeywell International (HON) | 0.1 | $220k | 972.00 | 225.89 | |
| Hp (HPQ) | 0.1 | $219k | 6.7k | 32.63 | |
| Boeing Company (BA) | 0.1 | $218k | 1.2k | 177.00 | |
| Applied Materials (AMAT) | 0.1 | $216k | 1.3k | 162.63 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $213k | 8.9k | 23.96 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $212k | 8.5k | 24.90 | |
| Alliant Energy Corporation (LNT) | 0.1 | $212k | 3.6k | 59.14 | |
| Verizon Communications (VZ) | 0.1 | $212k | 5.3k | 39.99 | |
| Emerson Electric (EMR) | 0.1 | $209k | 1.7k | 123.93 | |
| Cigna Corp (CI) | 0.1 | $207k | 749.00 | 276.16 | |
| Nike CL B (NKE) | 0.1 | $207k | 2.7k | 75.67 | |
| Illinois Tool Works (ITW) | 0.1 | $206k | 813.00 | 253.56 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $205k | 8.4k | 24.58 | |
| AFLAC Incorporated (AFL) | 0.1 | $205k | 2.0k | 103.44 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $204k | 1.3k | 160.38 | |
| Servicenow (NOW) | 0.1 | $198k | 187.00 | 1060.12 | |
| Bk Nova Cad (BNS) | 0.1 | $198k | 3.7k | 53.72 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $196k | 2.3k | 86.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $196k | 1.3k | 150.86 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $196k | 2.7k | 72.23 | |
| Zoetis Cl A (ZTS) | 0.1 | $195k | 1.2k | 162.93 | |
| At&t (T) | 0.1 | $194k | 8.5k | 22.77 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $191k | 2.3k | 84.75 | |
| Medtronic SHS (MDT) | 0.1 | $190k | 2.4k | 79.88 | |
| First Solar (FSLR) | 0.1 | $190k | 1.1k | 176.24 | |
| Travelers Companies (TRV) | 0.1 | $187k | 777.00 | 240.89 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $184k | 3.1k | 58.93 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $184k | 1.4k | 134.34 | |
| Wec Energy Group (WEC) | 0.1 | $183k | 1.9k | 94.04 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $183k | 2.6k | 71.65 | |
| McKesson Corporation (MCK) | 0.1 | $181k | 317.00 | 569.91 | |
| Aon Shs Cl A (AON) | 0.0 | $180k | 500.00 | 359.16 | |
| SYSCO Corporation (SYY) | 0.0 | $177k | 2.3k | 76.46 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $176k | 1.8k | 96.81 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $175k | 4.0k | 43.72 | |
| Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) | 0.0 | $173k | 7.1k | 24.49 | |
| Xylem (XYL) | 0.0 | $169k | 1.5k | 116.02 | |
| American Express Company (AXP) | 0.0 | $169k | 570.00 | 296.79 | |
| American Centy Etf Tr Avantis Responsi (AVSD) | 0.0 | $169k | 3.0k | 55.68 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $168k | 3.4k | 50.13 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $166k | 2.7k | 61.10 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $165k | 8.1k | 20.35 | |
| Shell Spon Ads (SHEL) | 0.0 | $164k | 2.6k | 62.65 | |
| Target Corporation (TGT) | 0.0 | $164k | 1.2k | 135.18 | |
| Verisign (VRSN) | 0.0 | $163k | 785.00 | 206.96 | |
| American Centy Etf Tr Mid Cap Grw Imp (MID) | 0.0 | $161k | 2.7k | 60.32 | |
| Lululemon Athletica (LULU) | 0.0 | $160k | 419.00 | 382.41 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $157k | 3.0k | 53.24 | |
| Automatic Data Processing (ADP) | 0.0 | $157k | 536.00 | 292.73 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $156k | 1.5k | 101.53 | |
| Phillips 66 (PSX) | 0.0 | $156k | 1.4k | 113.93 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $151k | 778.00 | 194.61 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $150k | 288.00 | 520.23 | |
| BP Sponsored Adr (BP) | 0.0 | $148k | 5.0k | 29.56 | |
| Ecolab (ECL) | 0.0 | $148k | 633.00 | 234.32 | |
| Paychex (PAYX) | 0.0 | $148k | 1.1k | 140.22 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $148k | 443.00 | 334.25 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $148k | 6.9k | 21.36 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $146k | 211.00 | 693.08 | |
| Iron Mountain (IRM) | 0.0 | $146k | 1.4k | 105.08 | |
| GSK Sponsored Adr (GSK) | 0.0 | $145k | 4.3k | 33.82 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $145k | 732.00 | 198.18 | |
| Danaher Corporation (DHR) | 0.0 | $142k | 619.00 | 229.57 | |
| Capital One Financial (COF) | 0.0 | $141k | 793.00 | 178.33 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $141k | 5.9k | 23.76 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $141k | 1.1k | 131.15 | |
| Citigroup Com New (C) | 0.0 | $140k | 2.0k | 70.39 | |
| Rb Global (RBA) | 0.0 | $140k | 1.5k | 90.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $138k | 343.00 | 402.71 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $136k | 826.00 | 164.17 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $135k | 1.4k | 96.83 | |
| Analog Devices (ADI) | 0.0 | $131k | 616.00 | 212.50 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $130k | 930.00 | 139.35 | |
| American Centy Etf Tr Avantis Responsi (AVSE) | 0.0 | $126k | 2.5k | 50.43 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $124k | 1.6k | 78.19 | |
| Altria (MO) | 0.0 | $123k | 2.4k | 52.29 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $122k | 2.4k | 50.88 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $122k | 1.1k | 115.25 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $122k | 7.5k | 16.12 | |
| Regal-beloit Corporation (RRX) | 0.0 | $121k | 782.00 | 155.13 | |
| TJX Companies (TJX) | 0.0 | $121k | 1.0k | 120.81 | |
| Nextera Energy (NEE) | 0.0 | $120k | 1.7k | 71.69 | |
| Hldgs (UAL) | 0.0 | $119k | 1.2k | 97.10 | |
| Anthem (ELV) | 0.0 | $118k | 321.00 | 368.90 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $118k | 1.1k | 107.75 | |
| Unum (UNM) | 0.0 | $118k | 1.6k | 73.03 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $118k | 3.8k | 30.73 | |
| Rbc Cad (RY) | 0.0 | $116k | 963.00 | 120.51 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $116k | 449.00 | 257.63 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $115k | 2.3k | 49.46 | |
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.0 | $114k | 3.8k | 30.03 | |
| Prudential Financial (PRU) | 0.0 | $114k | 958.00 | 118.53 | |
| Astrazeneca Sponsored Adr | 0.0 | $114k | 1.7k | 65.52 | |
| Wells Fargo & Company (WFC) | 0.0 | $111k | 1.6k | 70.24 | |
| Becton, Dickinson and (BDX) | 0.0 | $109k | 480.00 | 226.87 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $109k | 1.3k | 85.66 | |
| Ishares Tr Morningstar Valu (ILCV) | 0.0 | $108k | 1.3k | 80.98 | |
| FactSet Research Systems (FDS) | 0.0 | $108k | 225.00 | 480.28 | |
| Garmin SHS (GRMN) | 0.0 | $108k | 522.00 | 206.27 | |
| Raymond James Financial (RJF) | 0.0 | $108k | 692.00 | 155.33 | |
| Schlumberger Com Stk (SLB) | 0.0 | $107k | 2.8k | 38.34 | |
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.0 | $107k | 1.5k | 72.51 | |
| S&p Global (SPGI) | 0.0 | $107k | 214.00 | 498.03 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $106k | 438.00 | 242.13 | |
| Global X Fds Clean Wtr Etf (AQWA) | 0.0 | $105k | 6.3k | 16.83 | |
| Interpublic Group of Companies (IPG) | 0.0 | $105k | 3.8k | 28.02 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $105k | 1.7k | 60.50 | |
| AGCO Corporation (AGCO) | 0.0 | $103k | 1.1k | 93.48 | |
| Loews Corporation (L) | 0.0 | $102k | 1.2k | 84.69 | |
| L3harris Technologies (LHX) | 0.0 | $101k | 480.00 | 210.28 | |
| Dbx Etf Tr Xtrackrs S&p 500 (XOEX) | 0.0 | $101k | 3.2k | 31.41 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $101k | 536.00 | 187.57 | |
| Nordson Corporation (NDSN) | 0.0 | $100k | 476.00 | 209.24 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $98k | 1.2k | 80.93 | |
| American Centy Etf Tr International Lr (AVIV) | 0.0 | $98k | 1.9k | 51.90 | |
| Peak (DOC) | 0.0 | $98k | 4.8k | 20.27 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $97k | 283.00 | 343.41 | |
| Edison International (EIX) | 0.0 | $96k | 1.2k | 79.84 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $94k | 34k | 2.72 | |
| Stellantis SHS (STLA) | 0.0 | $94k | 7.2k | 13.05 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $94k | 2.0k | 47.05 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $94k | 1.2k | 76.24 | |
| Ferrari Nv Ord (RACE) | 0.0 | $92k | 217.00 | 424.85 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $92k | 1.4k | 66.14 | |
| Udr (UDR) | 0.0 | $91k | 2.1k | 43.41 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $89k | 510.00 | 175.23 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $88k | 197.00 | 444.68 | |
| Marsh & McLennan Companies | 0.0 | $87k | 409.00 | 212.41 | |
| ESCO Technologies (ESE) | 0.0 | $83k | 625.00 | 133.21 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $82k | 433.00 | 189.98 | |
| Intel Corporation (INTC) | 0.0 | $82k | 4.1k | 20.05 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $81k | 2.1k | 38.08 | |
| Cae (CAE) | 0.0 | $79k | 3.1k | 25.38 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $78k | 597.00 | 131.04 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $78k | 1.0k | 76.83 | |
| Ford Motor Company (F) | 0.0 | $77k | 7.8k | 9.90 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $77k | 2.1k | 37.54 | |
| Genuine Parts Company (GPC) | 0.0 | $76k | 654.00 | 116.76 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $76k | 451.00 | 169.30 | |
| Air Products & Chemicals (APD) | 0.0 | $76k | 263.00 | 290.09 | |
| Intuit (INTU) | 0.0 | $75k | 120.00 | 628.50 | |
| Direxion Shs Etf Tr Daily Regional (DPST) | 0.0 | $75k | 685.00 | 109.85 | |
| Dupont De Nemours (DD) | 0.0 | $75k | 980.00 | 76.25 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $74k | 2.7k | 27.71 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $72k | 6.1k | 11.72 | |
| Western Digital (WDC) | 0.0 | $72k | 1.2k | 59.63 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $71k | 255.00 | 280.06 | |
| Hannon Armstrong (HASI) | 0.0 | $71k | 2.6k | 26.83 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $71k | 7.0k | 10.17 | |
| Gilead Sciences (GILD) | 0.0 | $71k | 765.00 | 92.37 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $70k | 3.3k | 21.35 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $68k | 1.6k | 41.61 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $67k | 1.9k | 36.32 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $66k | 200.00 | 328.51 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $64k | 785.00 | 81.98 | |
| Southern Company (SO) | 0.0 | $64k | 781.00 | 82.32 | |
| Key (KEY) | 0.0 | $64k | 3.7k | 17.14 | |
| Linde SHS (LIN) | 0.0 | $64k | 153.00 | 418.75 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.0 | $64k | 1.2k | 54.13 | |
| Ingersoll Rand (IR) | 0.0 | $64k | 705.00 | 90.46 | |
| Dominion Resources (D) | 0.0 | $64k | 1.2k | 53.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $63k | 365.00 | 172.42 | |
| Targa Res Corp (TRGP) | 0.0 | $63k | 352.00 | 178.50 | |
| Ishares Tr Esg Msci Em Ldrs (LDEM) | 0.0 | $63k | 1.4k | 45.37 | |
| Shopify Cl A (SHOP) | 0.0 | $62k | 586.00 | 106.33 | |
| Chart Industries (GTLS) | 0.0 | $62k | 325.00 | 190.84 | |
| Wp Carey (WPC) | 0.0 | $62k | 1.1k | 54.48 | |
| Diageo Spon Adr New (DEO) | 0.0 | $62k | 486.00 | 127.13 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $61k | 440.00 | 139.50 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $61k | 1.1k | 53.98 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $61k | 1.4k | 42.53 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $61k | 126.00 | 485.94 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $60k | 1.2k | 48.23 | |
| Chubb (CB) | 0.0 | $59k | 215.00 | 276.30 | |
| Legg Mason Etf Invt Clearbrideg Lr (LRGE) | 0.0 | $58k | 764.00 | 75.26 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $57k | 1.1k | 54.19 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $57k | 547.00 | 104.13 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $57k | 91.00 | 621.80 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $57k | 565.00 | 100.12 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $56k | 925.00 | 60.75 | |
| Gap (GAP) | 0.0 | $56k | 2.3k | 23.63 | |
| Us Bancorp Del Com New (USB) | 0.0 | $55k | 1.1k | 47.85 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $55k | 424.00 | 128.62 | |
| Crown Castle Intl (CCI) | 0.0 | $55k | 600.00 | 90.76 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $54k | 719.00 | 75.69 | |
| Williams Companies (WMB) | 0.0 | $54k | 1.0k | 54.12 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $54k | 254.00 | 210.50 | |
| Nucor Corporation (NUE) | 0.0 | $53k | 452.00 | 116.71 | |
| Viatris (VTRS) | 0.0 | $51k | 4.1k | 12.45 | |
| Blackrock (BLK) | 0.0 | $51k | 50.00 | 1025.12 | |
| Banco Santander Adr (SAN) | 0.0 | $51k | 11k | 4.56 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $51k | 743.00 | 68.68 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $51k | 1.9k | 27.32 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $51k | 522.00 | 97.46 | |
| A. O. Smith Corporation (AOS) | 0.0 | $50k | 736.00 | 68.21 | |
| Nushares Etf Tr Esg Large Cap (NULC) | 0.0 | $50k | 1.1k | 45.42 | |
| Booking Holdings (BKNG) | 0.0 | $50k | 10.00 | 4968.44 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $50k | 200.00 | 248.30 | |
| Eversource Energy (ES) | 0.0 | $49k | 860.00 | 57.43 | |
| United Parcel Service CL B (UPS) | 0.0 | $49k | 391.00 | 126.10 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $49k | 735.00 | 66.77 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $49k | 990.00 | 49.41 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $48k | 200.00 | 242.17 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $48k | 535.00 | 90.06 | |
| Haleon Spon Ads (HLN) | 0.0 | $47k | 5.0k | 9.54 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $47k | 1.1k | 43.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $46k | 1.0k | 44.04 | |
| AECOM Technology Corporation (ACM) | 0.0 | $46k | 426.00 | 106.82 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $45k | 300.00 | 150.98 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $45k | 340.00 | 132.21 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $45k | 340.00 | 132.10 | |
| Yum China Holdings (YUMC) | 0.0 | $45k | 929.00 | 48.18 | |
| Xcel Energy (XEL) | 0.0 | $45k | 661.00 | 67.52 | |
| Exelon Corporation (EXC) | 0.0 | $44k | 1.2k | 37.64 | |
| Manulife Finl Corp (MFC) | 0.0 | $44k | 1.4k | 30.71 | |
| Fortune Brands (FBIN) | 0.0 | $44k | 636.00 | 68.33 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $42k | 876.00 | 47.82 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.0 | $42k | 876.00 | 47.73 | |
| Zions Bancorporation (ZION) | 0.0 | $41k | 753.00 | 54.25 | |
| Cantaloupe (CTLP) | 0.0 | $40k | 4.3k | 9.51 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $39k | 74.00 | 521.97 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $39k | 671.00 | 57.41 | |
| Kla Corp Com New (KLAC) | 0.0 | $38k | 60.00 | 630.13 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $38k | 405.00 | 92.73 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $38k | 59.00 | 636.10 | |
| Advanced Micro Devices (AMD) | 0.0 | $37k | 303.00 | 120.79 | |
| Sun Life Financial (SLF) | 0.0 | $37k | 615.00 | 59.34 | |
| Autodesk (ADSK) | 0.0 | $36k | 121.00 | 295.57 | |
| Lithia Motors (LAD) | 0.0 | $36k | 100.00 | 357.43 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $36k | 186.00 | 190.88 | |
| NN (NNBR) | 0.0 | $35k | 11k | 3.27 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $35k | 693.00 | 50.53 | |
| eBay (EBAY) | 0.0 | $34k | 553.00 | 61.95 | |
| Dow (DOW) | 0.0 | $34k | 847.00 | 40.13 | |
| CSX Corporation (CSX) | 0.0 | $34k | 1.0k | 32.27 | |
| Entergy Corporation (ETR) | 0.0 | $33k | 441.00 | 75.82 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $33k | 558.00 | 59.42 | |
| Ishares Tr Esg Awr Msci Usa (EVUS) | 0.0 | $33k | 1.2k | 28.76 | |
| Synchrony Financial (SYF) | 0.0 | $33k | 506.00 | 65.00 | |
| Paypal Holdings (PYPL) | 0.0 | $33k | 385.00 | 85.35 | |
| Canadian Natl Ry (CNI) | 0.0 | $32k | 319.00 | 101.51 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $32k | 800.00 | 40.41 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $32k | 333.00 | 97.05 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $32k | 1.1k | 28.15 | |
| Nushares Etf Tr Esg Dividend Etf (NUDV) | 0.0 | $32k | 1.2k | 27.58 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $32k | 800.00 | 40.26 | |
| Lennar Corp Cl A (LEN) | 0.0 | $32k | 236.00 | 136.39 | |
| Kinder Morgan (KMI) | 0.0 | $32k | 1.2k | 27.40 | |
| Lear Corp Com New (LEA) | 0.0 | $32k | 338.00 | 94.70 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $32k | 133.00 | 240.29 | |
| Cibc Cad (CM) | 0.0 | $32k | 503.00 | 63.23 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $32k | 275.00 | 115.18 | |
| Totalenergies Se Sponsored Ads | 0.0 | $31k | 577.00 | 54.50 | |
| West Pharmaceutical Services (WST) | 0.0 | $31k | 96.00 | 327.56 | |
| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.0 | $31k | 681.00 | 45.23 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $31k | 2.0k | 15.60 | |
| Amcor Ord | 0.0 | $31k | 3.3k | 9.41 | |
| Halliburton Company (HAL) | 0.0 | $31k | 1.1k | 27.19 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $30k | 264.00 | 115.13 | |
| Waste Management (WM) | 0.0 | $30k | 150.00 | 201.79 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $30k | 400.00 | 74.02 | |
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.0 | $29k | 700.00 | 41.84 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $29k | 240.00 | 121.74 | |
| Discover Financial Services | 0.0 | $29k | 166.00 | 173.23 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $29k | 432.00 | 66.07 | |
| Equifax (EFX) | 0.0 | $28k | 111.00 | 254.86 | |
| Boston Beer Cl A (SAM) | 0.0 | $28k | 94.00 | 299.99 | |
| Church & Dwight (CHD) | 0.0 | $28k | 268.00 | 104.71 | |
| Essential Utils (WTRG) | 0.0 | $28k | 771.00 | 36.32 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $28k | 2.1k | 13.24 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $28k | 549.00 | 50.07 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $27k | 354.00 | 76.90 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $27k | 1.9k | 14.49 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $27k | 281.00 | 96.63 | |
| Cummins (CMI) | 0.0 | $27k | 77.00 | 348.63 | |
| Keysight Technologies (KEYS) | 0.0 | $27k | 166.00 | 160.63 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $27k | 543.00 | 48.83 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $27k | 75.00 | 352.84 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $26k | 382.00 | 68.68 | |
| T. Rowe Price (TROW) | 0.0 | $26k | 231.00 | 113.09 | |
| American Airls (AAL) | 0.0 | $26k | 1.5k | 17.43 | |
| Rxo Common Stock (RXO) | 0.0 | $26k | 1.1k | 23.84 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $25k | 322.00 | 78.93 | |
| Eaton Corp SHS (ETN) | 0.0 | $25k | 76.00 | 331.88 | |
| American Intl Group Com New (AIG) | 0.0 | $25k | 345.00 | 72.80 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.0 | $25k | 567.00 | 44.29 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $25k | 925.00 | 27.11 | |
| Fastenal Company (FAST) | 0.0 | $25k | 347.00 | 71.91 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $25k | 472.00 | 52.49 | |
| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.0 | $25k | 600.00 | 41.13 | |
| Amerant Bancorp Cl A (AMTB) | 0.0 | $25k | 1.1k | 22.41 | |
| MetLife (MET) | 0.0 | $25k | 299.00 | 81.90 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) | 0.0 | $24k | 437.00 | 55.33 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $24k | 402.00 | 58.81 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $24k | 146.00 | 161.77 | |
| Globe Life (GL) | 0.0 | $23k | 205.00 | 111.52 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $23k | 833.00 | 27.36 | |
| Amdocs SHS (DOX) | 0.0 | $23k | 267.00 | 85.14 | |
| Fortive (FTV) | 0.0 | $23k | 300.00 | 75.00 | |
| B. Riley Financial (RILY) | 0.0 | $22k | 4.9k | 4.59 | |
| Emcor (EME) | 0.0 | $22k | 49.00 | 453.92 | |
| Expeditors International of Washington (EXPD) | 0.0 | $22k | 200.00 | 110.77 | |
| MercadoLibre (MELI) | 0.0 | $22k | 13.00 | 1700.46 | |
| Ishares Tr Glob Utilits Etf (JXI) | 0.0 | $22k | 339.00 | 64.15 | |
| Vici Pptys (VICI) | 0.0 | $22k | 736.00 | 29.21 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $21k | 525.00 | 40.67 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $21k | 613.00 | 34.60 | |
| Block Cl A (XYZ) | 0.0 | $21k | 246.00 | 84.99 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $21k | 213.00 | 97.55 | |
| SEI Investments Company (SEIC) | 0.0 | $21k | 251.00 | 82.48 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $21k | 177.00 | 116.92 | |
| Alaska Air (ALK) | 0.0 | $21k | 318.00 | 64.75 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $21k | 194.00 | 106.04 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $20k | 200.00 | 101.85 | |
| Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 0.0 | $20k | 439.00 | 46.38 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $20k | 152.00 | 131.30 | |
| Cintas Corporation (CTAS) | 0.0 | $19k | 105.00 | 182.70 | |
| Wabtec Corporation (WAB) | 0.0 | $19k | 101.00 | 189.59 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $19k | 387.00 | 48.58 | |
| Getty Realty (GTY) | 0.0 | $18k | 607.00 | 30.13 | |
| Snap-on Incorporated (SNA) | 0.0 | $18k | 53.00 | 339.49 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $18k | 248.00 | 72.37 | |
| Corteva (CTVA) | 0.0 | $18k | 315.00 | 56.96 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $18k | 2.1k | 8.70 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $18k | 192.00 | 92.45 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $18k | 130.00 | 135.38 | |
| CRH Ord (CRH) | 0.0 | $17k | 188.00 | 92.52 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $17k | 91.00 | 188.29 | |
| Ubs Group SHS (UBS) | 0.0 | $17k | 565.00 | 30.32 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $17k | 50.00 | 342.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $17k | 24.00 | 712.38 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $17k | 225.00 | 75.63 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $17k | 620.00 | 27.31 | |
| United Rentals (URI) | 0.0 | $17k | 24.00 | 704.46 | |
| Fidelity National Information Services (FIS) | 0.0 | $17k | 209.00 | 80.77 | |
| Albemarle Corporation (ALB) | 0.0 | $17k | 196.00 | 86.08 | |
| General Mills (GIS) | 0.0 | $17k | 264.00 | 63.78 | |
| Evergy (EVRG) | 0.0 | $17k | 273.00 | 61.55 | |
| Alcon Ord Shs (ALC) | 0.0 | $17k | 197.00 | 84.90 | |
| Huntington Ingalls Inds (HII) | 0.0 | $17k | 88.00 | 188.98 | |
| Smucker J M Com New (SJM) | 0.0 | $17k | 150.00 | 110.12 | |
| Dick's Sporting Goods (DKS) | 0.0 | $17k | 72.00 | 228.88 | |
| Reddit Cl A (RDDT) | 0.0 | $16k | 100.00 | 163.44 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) | 0.0 | $16k | 325.00 | 49.20 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $16k | 750.00 | 21.26 | |
| V.F. Corporation (VFC) | 0.0 | $16k | 729.00 | 21.46 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $16k | 75.00 | 207.85 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $15k | 430.00 | 35.84 | |
| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.0 | $15k | 605.00 | 25.37 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $15k | 820.00 | 18.31 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $15k | 200.00 | 74.98 | |
| Zimmer Holdings (ZBH) | 0.0 | $15k | 140.00 | 105.64 | |
| Sunopta (STKL) | 0.0 | $15k | 1.9k | 7.70 | |
| Affiliated Managers (AMG) | 0.0 | $15k | 79.00 | 184.92 | |
| Badger Meter (BMI) | 0.0 | $14k | 68.00 | 212.13 | |
| East West Ban (EWBC) | 0.0 | $14k | 150.00 | 95.76 | |
| Best Buy (BBY) | 0.0 | $14k | 165.00 | 85.80 | |
| Civitas Resources Com New | 0.0 | $14k | 308.00 | 45.87 | |
| Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) | 0.0 | $14k | 300.00 | 46.85 | |
| Mosaic (MOS) | 0.0 | $14k | 562.00 | 24.58 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $14k | 160.00 | 84.79 | |
| BorgWarner (BWA) | 0.0 | $13k | 415.00 | 31.79 | |
| Biogen Idec (BIIB) | 0.0 | $13k | 86.00 | 152.93 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $13k | 100.00 | 131.41 | |
| 1st Source Corporation (SRCE) | 0.0 | $13k | 220.00 | 58.38 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $13k | 400.00 | 32.06 | |
| Omega Healthcare Investors (OHI) | 0.0 | $13k | 333.00 | 37.85 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $13k | 640.00 | 19.59 | |
| Aptiv Com Shs (APTV) | 0.0 | $13k | 207.00 | 60.49 | |
| Eastman Chemical Company (EMN) | 0.0 | $12k | 135.00 | 91.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $12k | 100.00 | 122.59 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $12k | 75.00 | 163.43 | |
| Toll Brothers (TOL) | 0.0 | $12k | 97.00 | 125.96 | |
| Hershey Company (HSY) | 0.0 | $12k | 72.00 | 169.36 | |
| Hartford Financial Services (HIG) | 0.0 | $12k | 111.00 | 109.41 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.0 | $12k | 225.00 | 53.94 | |
| Robert Half International (RHI) | 0.0 | $12k | 168.00 | 70.46 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $12k | 1.2k | 9.72 | |
| Shore Bancshares (SHBI) | 0.0 | $12k | 733.00 | 15.85 | |
| Bio-techne Corporation (TECH) | 0.0 | $12k | 160.00 | 72.03 | |
| Essent (ESNT) | 0.0 | $11k | 209.00 | 54.44 | |
| Devon Energy Corporation (DVN) | 0.0 | $11k | 346.00 | 32.73 | |
| Kellogg Company (K) | 0.0 | $11k | 137.00 | 80.98 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $11k | 100.00 | 110.58 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $11k | 191.00 | 57.32 | |
| Cloudflare Cl A Com (NET) | 0.0 | $11k | 100.00 | 107.68 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $11k | 53.00 | 203.09 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $11k | 148.00 | 72.54 | |
| Urban Outfitters (URBN) | 0.0 | $11k | 195.00 | 54.88 | |
| Illumina (ILMN) | 0.0 | $11k | 80.00 | 133.64 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $11k | 184.00 | 57.53 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $10k | 445.00 | 23.30 | |
| Omni (OMC) | 0.0 | $10k | 120.00 | 86.04 | |
| Waste Connections (WCN) | 0.0 | $10k | 60.00 | 171.50 | |
| Marvell Technology (MRVL) | 0.0 | $10k | 93.00 | 110.45 | |
| Oneok (OKE) | 0.0 | $10k | 102.00 | 100.40 | |
| AutoNation (AN) | 0.0 | $10k | 59.00 | 169.85 | |
| Microchip Technology (MCHP) | 0.0 | $10k | 174.00 | 57.35 | |
| Polaris Industries (PII) | 0.0 | $10k | 173.00 | 57.62 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $10k | 100.00 | 99.55 | |
| Kroger (KR) | 0.0 | $9.8k | 161.00 | 61.16 | |
| Camden National Corporation (CAC) | 0.0 | $9.8k | 229.00 | 42.74 | |
| Starbucks Corporation (SBUX) | 0.0 | $9.8k | 107.00 | 91.25 | |
| Consolidated Water Ord (CWCO) | 0.0 | $9.6k | 372.00 | 25.89 | |
| Ventas (VTR) | 0.0 | $9.6k | 163.00 | 58.87 | |
| Public Storage (PSA) | 0.0 | $9.6k | 32.00 | 299.47 | |
| Vulcan Materials Company (VMC) | 0.0 | $9.5k | 37.00 | 257.24 | |
| Matthews Intl Fds Emerging Markets (EMSF) | 0.0 | $9.3k | 385.00 | 24.24 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $9.3k | 65.00 | 142.98 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $9.2k | 248.00 | 36.95 | |
| Fluor Corporation (FLR) | 0.0 | $9.1k | 185.00 | 49.32 | |
| Autoliv (ALV) | 0.0 | $9.1k | 97.00 | 93.79 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $9.0k | 311.00 | 29.01 | |
| Docusign (DOCU) | 0.0 | $9.0k | 100.00 | 89.94 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $8.8k | 210.00 | 42.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $8.6k | 58.00 | 149.02 | |
| Adma Biologics (ADMA) | 0.0 | $8.6k | 500.00 | 17.15 | |
| Masterbrand Common Stock (MBC) | 0.0 | $8.5k | 582.00 | 14.61 | |
| Equinix (EQIX) | 0.0 | $8.5k | 9.00 | 943.00 | |
| Kraft Heinz (KHC) | 0.0 | $8.5k | 276.00 | 30.71 | |
| Pentair SHS (PNR) | 0.0 | $8.5k | 84.00 | 100.64 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $8.4k | 353.00 | 23.84 | |
| Hologic (HOLX) | 0.0 | $8.2k | 114.00 | 72.10 | |
| Evgo Cl A Com (EVGO) | 0.0 | $8.1k | 2.0k | 4.05 | |
| Spdr Ser Tr S&p Pharmac (XPH) | 0.0 | $8.1k | 188.00 | 42.99 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $8.0k | 150.00 | 53.46 | |
| Kontoor Brands (KTB) | 0.0 | $7.9k | 93.00 | 85.42 | |
| Okta Cl A (OKTA) | 0.0 | $7.9k | 100.00 | 78.80 | |
| State Street Corporation (STT) | 0.0 | $7.9k | 80.00 | 98.15 | |
| Apa Corporation (APA) | 0.0 | $7.8k | 339.00 | 23.09 | |
| New York Times Cl A (NYT) | 0.0 | $7.8k | 150.00 | 52.05 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $7.7k | 250.00 | 30.71 | |
| PPL Corporation (PPL) | 0.0 | $7.7k | 236.00 | 32.46 | |
| Canadian Natural Resources (CNQ) | 0.0 | $7.6k | 247.00 | 30.87 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $7.6k | 281.00 | 27.02 | |
| Ingredion Incorporated (INGR) | 0.0 | $7.6k | 55.00 | 137.60 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $7.5k | 65.00 | 115.60 | |
| SM Energy (SM) | 0.0 | $7.4k | 191.00 | 38.76 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $7.3k | 20.00 | 366.10 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $7.2k | 25.00 | 289.80 | |
| Ufp Industries (UFPI) | 0.0 | $7.1k | 63.00 | 112.65 | |
| Rogers Communications CL B (RCI) | 0.0 | $7.0k | 227.00 | 30.73 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $6.8k | 41.00 | 166.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.8k | 24.00 | 283.88 | |
| Weis Markets (WMK) | 0.0 | $6.8k | 100.00 | 67.72 | |
| Steel Dynamics (STLD) | 0.0 | $6.7k | 59.00 | 114.08 | |
| Palo Alto Networks (PANW) | 0.0 | $6.6k | 36.00 | 181.97 | |
| Cme (CME) | 0.0 | $6.5k | 28.00 | 232.25 | |
| Sempra Energy (SRE) | 0.0 | $6.3k | 72.00 | 87.72 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $6.3k | 535.00 | 11.76 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $6.3k | 276.00 | 22.70 | |
| Cooper Cos (COO) | 0.0 | $6.3k | 68.00 | 91.94 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $6.1k | 330.00 | 18.50 | |
| Centene Corporation (CNC) | 0.0 | $6.1k | 100.00 | 60.58 | |
| Novocure Ord Shs (NVCR) | 0.0 | $6.0k | 200.00 | 29.80 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $6.0k | 69.00 | 86.32 | |
| Roku Com Cl A (ROKU) | 0.0 | $5.9k | 80.00 | 74.35 | |
| Pulte (PHM) | 0.0 | $5.8k | 53.00 | 108.91 | |
| FirstEnergy (FE) | 0.0 | $5.8k | 145.00 | 39.79 | |
| James Hardie Inds Sponsored Adr | 0.0 | $5.7k | 186.00 | 30.81 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $5.7k | 271.00 | 20.87 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $5.6k | 53.00 | 106.25 | |
| Community Bank System (CBU) | 0.0 | $5.6k | 90.00 | 61.69 | |
| News Corp Cl A (NWSA) | 0.0 | $5.5k | 200.00 | 27.54 | |
| Tyson Foods Cl A (TSN) | 0.0 | $5.4k | 94.00 | 57.45 | |
| Columbia Sportswear Company (COLM) | 0.0 | $5.4k | 64.00 | 83.94 | |
| Eledon Pharmaceuticals (ELDN) | 0.0 | $5.4k | 1.3k | 4.12 | |
| Axon Enterprise (AXON) | 0.0 | $5.3k | 9.00 | 594.33 | |
| Celanese Corporation (CE) | 0.0 | $5.3k | 77.00 | 69.22 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.3k | 60.00 | 88.68 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $5.3k | 400.00 | 13.30 | |
| Progressive Corporation (PGR) | 0.0 | $5.3k | 22.00 | 239.64 | |
| Franklin Resources (BEN) | 0.0 | $5.3k | 259.00 | 20.29 | |
| Watsco, Incorporated (WSO) | 0.0 | $5.2k | 11.00 | 473.91 | |
| Paramount Global Class B Com (PARA) | 0.0 | $5.2k | 498.00 | 10.46 | |
| Immunic (IMUX) | 0.0 | $5.2k | 5.2k | 1.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $5.1k | 200.00 | 25.73 | |
| Checkpoint Therapeutics Com New | 0.0 | $5.1k | 1.6k | 3.20 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $5.1k | 483.00 | 10.57 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $5.1k | 150.00 | 33.91 | |
| Prologis (PLD) | 0.0 | $5.1k | 48.00 | 105.71 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $5.0k | 46.00 | 109.65 | |
| Curtiss-Wright (CW) | 0.0 | $5.0k | 14.00 | 354.93 | |
| Micron Technology (MU) | 0.0 | $5.0k | 59.00 | 84.17 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $5.0k | 95.00 | 52.22 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $4.9k | 224.00 | 22.07 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $4.8k | 23.00 | 210.26 | |
| Neuronetics (STIM) | 0.0 | $4.8k | 3.0k | 1.61 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $4.8k | 63.00 | 76.62 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $4.8k | 41.00 | 117.56 | |
| Teleflex Incorporated (TFX) | 0.0 | $4.8k | 27.00 | 178.00 | |
| Gentex Corporation (GNTX) | 0.0 | $4.8k | 167.00 | 28.73 | |
| Evercore Class A (EVR) | 0.0 | $4.7k | 17.00 | 277.24 | |
| Constellation Energy (CEG) | 0.0 | $4.7k | 21.00 | 223.71 | |
| Kinsale Cap Group (KNSL) | 0.0 | $4.7k | 10.00 | 465.20 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $4.6k | 150.00 | 30.48 | |
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.0 | $4.5k | 180.00 | 24.98 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $4.5k | 160.00 | 27.88 | |
| Vontier Corporation (VNT) | 0.0 | $4.4k | 120.00 | 36.48 | |
| Barclays Adr (BCS) | 0.0 | $4.1k | 311.00 | 13.29 | |
| Hanesbrands (HBI) | 0.0 | $4.1k | 500.00 | 8.14 | |
| Ansys (ANSS) | 0.0 | $4.0k | 12.00 | 337.43 | |
| Humacyte (HUMA) | 0.0 | $4.0k | 800.00 | 5.05 | |
| Agnico (AEM) | 0.0 | $3.8k | 49.00 | 78.22 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $3.8k | 40.00 | 95.70 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $3.8k | 467.00 | 8.17 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $3.8k | 17.00 | 224.35 | |
| Oshkosh Corporation (OSK) | 0.0 | $3.8k | 40.00 | 95.08 | |
| MDU Resources (MDU) | 0.0 | $3.7k | 206.00 | 18.02 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $3.7k | 33.00 | 110.88 | |
| Boston Properties (BXP) | 0.0 | $3.6k | 49.00 | 74.37 | |
| Cronos Group (CRON) | 0.0 | $3.6k | 1.8k | 2.02 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $3.6k | 94.00 | 38.67 | |
| Solaredge Technologies (SEDG) | 0.0 | $3.5k | 259.00 | 13.60 | |
| Lucid Group | 0.0 | $3.4k | 1.1k | 3.02 | |
| Synopsys (SNPS) | 0.0 | $3.4k | 7.00 | 485.43 | |
| Suncor Energy (SU) | 0.0 | $3.4k | 95.00 | 35.68 | |
| Ameren Corporation (AEE) | 0.0 | $3.4k | 38.00 | 89.16 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.0 | $3.4k | 50.00 | 67.68 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $3.4k | 18.00 | 186.72 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $3.4k | 80.00 | 41.88 | |
| Paccar (PCAR) | 0.0 | $3.3k | 32.00 | 104.03 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $3.2k | 41.00 | 79.02 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.2k | 36.00 | 89.32 | |
| Summit Matls Cl A | 0.0 | $3.2k | 63.00 | 50.60 | |
| Casey's General Stores (CASY) | 0.0 | $3.2k | 8.00 | 396.25 | |
| Williams-Sonoma (WSM) | 0.0 | $3.1k | 17.00 | 185.24 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $3.1k | 109.00 | 28.55 | |
| AES Corporation (AES) | 0.0 | $2.9k | 226.00 | 12.87 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $2.9k | 100.00 | 29.05 | |
| Mongodb Cl A (MDB) | 0.0 | $2.8k | 12.00 | 232.83 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $2.8k | 48.00 | 57.88 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.7k | 22.00 | 123.18 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.7k | 39.00 | 69.46 | |
| Assurant (AIZ) | 0.0 | $2.6k | 12.00 | 213.25 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $2.5k | 37.00 | 67.49 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.5k | 11.00 | 226.09 | |
| Walgreen Boots Alliance | 0.0 | $2.4k | 261.00 | 9.33 | |
| Amarin Corp Spons Adr New | 0.0 | $2.4k | 5.0k | 0.48 | |
| NET Lease Office Properties (NLOP) | 0.0 | $2.4k | 77.00 | 31.22 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $2.4k | 95.00 | 25.19 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $2.4k | 32.00 | 74.72 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $2.4k | 39.00 | 61.23 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.4k | 2.00 | 1186.00 | |
| Godaddy Cl A (GDDY) | 0.0 | $2.4k | 12.00 | 197.42 | |
| Granite Construction (GVA) | 0.0 | $2.4k | 27.00 | 87.74 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.4k | 158.00 | 14.92 | |
| Cyberark Software SHS (CYBR) | 0.0 | $2.3k | 7.00 | 333.29 | |
| UGI Corporation (UGI) | 0.0 | $2.3k | 80.00 | 28.24 | |
| Wix SHS (WIX) | 0.0 | $2.1k | 10.00 | 214.60 | |
| Mfa Finl (MFA) | 0.0 | $2.1k | 209.00 | 10.19 | |
| W.W. Grainger (GWW) | 0.0 | $2.1k | 2.00 | 1054.50 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.1k | 9.00 | 230.78 | |
| LKQ Corporation (LKQ) | 0.0 | $2.1k | 56.00 | 36.75 | |
| Stifel Financial (SF) | 0.0 | $2.0k | 19.00 | 106.11 | |
| F5 Networks (FFIV) | 0.0 | $2.0k | 8.00 | 251.50 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $2.0k | 28.00 | 71.79 | |
| Snowflake Cl A (SNOW) | 0.0 | $2.0k | 13.00 | 154.46 | |
| Matador Resources (MTDR) | 0.0 | $2.0k | 35.00 | 56.29 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.0k | 35.00 | 56.26 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $2.0k | 158.00 | 12.35 | |
| PNC Financial Services (PNC) | 0.0 | $1.9k | 10.00 | 192.90 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.9k | 49.00 | 38.78 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.9k | 15.00 | 126.07 | |
| Toast Cl A (TOST) | 0.0 | $1.8k | 50.00 | 36.46 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $1.8k | 630.00 | 2.88 | |
| Harley-Davidson (HOG) | 0.0 | $1.8k | 59.00 | 30.14 | |
| Onto Innovation (ONTO) | 0.0 | $1.7k | 10.00 | 166.70 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $1.7k | 15.00 | 110.13 | |
| American Tower Reit (AMT) | 0.0 | $1.7k | 9.00 | 183.44 | |
| CarMax (KMX) | 0.0 | $1.6k | 20.00 | 81.80 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $1.6k | 5.00 | 324.00 | |
| Arcadium Lithium Com Shs | 0.0 | $1.6k | 313.00 | 5.13 | |
| Ameriprise Financial (AMP) | 0.0 | $1.6k | 3.00 | 532.67 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.6k | 15.00 | 106.13 | |
| Capri Holdings SHS (CPRI) | 0.0 | $1.6k | 75.00 | 21.07 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $1.5k | 327.00 | 4.72 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.5k | 6.00 | 253.17 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.5k | 5.00 | 300.60 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $1.5k | 128.00 | 11.34 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $1.4k | 16.00 | 89.62 | |
| Hubspot (HUBS) | 0.0 | $1.4k | 2.00 | 697.00 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $1.4k | 200.00 | 6.89 | |
| Adt (ADT) | 0.0 | $1.4k | 197.00 | 6.91 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $1.3k | 100.00 | 12.83 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $1.2k | 8.00 | 149.50 | |
| Twilio Cl A (TWLO) | 0.0 | $1.2k | 11.00 | 108.09 | |
| Paycom Software (PAYC) | 0.0 | $1.2k | 6.00 | 194.00 | |
| ResMed (RMD) | 0.0 | $1.1k | 5.00 | 228.80 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $1.1k | 55.00 | 20.65 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $1.1k | 50.00 | 22.70 | |
| Now (DNOW) | 0.0 | $1.1k | 87.00 | 13.01 | |
| Vail Resorts (MTN) | 0.0 | $1.1k | 6.00 | 187.50 | |
| Barrick Gold Corp | 0.0 | $1.1k | 71.00 | 15.51 | |
| Moderna (MRNA) | 0.0 | $1.0k | 25.00 | 41.60 | |
| Nutrien (NTR) | 0.0 | $1.0k | 23.00 | 44.74 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $1.0k | 127.00 | 8.06 | |
| Procore Technologies (PCOR) | 0.0 | $975.000000 | 13.00 | 75.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $886.000000 | 200.00 | 4.43 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $830.000500 | 35.00 | 23.71 | |
| Elanco Animal Health (ELAN) | 0.0 | $823.996800 | 68.00 | 12.12 | |
| Halyard Health (AVNS) | 0.0 | $796.000000 | 50.00 | 15.92 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $784.999600 | 14.00 | 56.07 | |
| Insulet Corporation (PODD) | 0.0 | $783.999900 | 3.00 | 261.33 | |
| AeroVironment (AVAV) | 0.0 | $770.000000 | 5.00 | 154.00 | |
| Lattice Semiconductor (LSCC) | 0.0 | $736.999900 | 13.00 | 56.69 | |
| Monday SHS (MNDY) | 0.0 | $707.000100 | 3.00 | 235.67 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $705.000100 | 7.00 | 100.71 | |
| Sandy Spring Ban (SASR) | 0.0 | $675.000000 | 20.00 | 33.75 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $628.000500 | 15.00 | 41.87 | |
| Gitlab Class A Com (GTLB) | 0.0 | $619.999600 | 11.00 | 56.36 | |
| Samsara Com Cl A (IOT) | 0.0 | $612.000200 | 14.00 | 43.71 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $598.000000 | 20.00 | 29.90 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $595.000000 | 10.00 | 59.50 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $580.000900 | 37.00 | 15.68 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $573.000000 | 10.00 | 57.30 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $570.999600 | 9.00 | 63.44 | |
| Uber Technologies (UBER) | 0.0 | $542.999700 | 9.00 | 60.33 | |
| ODP Corp. (ODP) | 0.0 | $523.999800 | 23.00 | 22.78 | |
| Ww Intl | 0.0 | $508.000000 | 400.00 | 1.27 | |
| Elf Beauty (ELF) | 0.0 | $503.000000 | 4.00 | 125.75 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $480.000000 | 5.00 | 96.00 | |
| Brighthouse Finl (BHF) | 0.0 | $432.999900 | 9.00 | 48.11 | |
| Compugen Ord (CGEN) | 0.0 | $412.007700 | 267.00 | 1.54 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $397.000000 | 4.00 | 99.25 | |
| Wk Kellogg Com Shs | 0.0 | $360.000000 | 20.00 | 18.00 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $294.001700 | 61.00 | 4.82 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $284.000000 | 5.00 | 56.80 | |
| Chemours (CC) | 0.0 | $271.000000 | 16.00 | 16.94 | |
| Upstart Hldgs (UPST) | 0.0 | $247.000000 | 4.00 | 61.75 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $205.000200 | 6.00 | 34.17 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $197.000000 | 5.00 | 39.40 | |
| Zimvie (ZIMV) | 0.0 | $196.000000 | 14.00 | 14.00 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $126.000000 | 3.00 | 42.00 | |
| Corsair Gaming (CRSR) | 0.0 | $118.999800 | 18.00 | 6.61 | |
| Cassava Sciences (SAVA) | 0.0 | $115.997700 | 49.00 | 2.37 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $93.000000 | 2.00 | 46.50 | |
| Sunrun (RUN) | 0.0 | $83.999700 | 9.00 | 9.33 | |
| Chargepoint Holdings Com Cl A | 0.0 | $52.998400 | 49.00 | 1.08 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $52.000000 | 10.00 | 5.20 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $51.000000 | 2.00 | 25.50 | |
| Nikola Corp Com New (NKLAQ) | 0.0 | $48.999100 | 41.00 | 1.20 | |
| Workhorse Group Com Shs | 0.0 | $43.999200 | 63.00 | 0.70 | |
| Sundial Growers (SNDL) | 0.0 | $36.000000 | 20.00 | 1.80 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $31.000000 | 8.00 | 3.88 | |
| Cerence (CRNC) | 0.0 | $24.000000 | 3.00 | 8.00 | |
| Blackberry (BB) | 0.0 | $19.000000 | 5.00 | 3.80 | |
| Viracta Therapeutics (VIRX) | 0.0 | $1.000000 | 4.00 | 0.25 | |
| Novabay Pharmaceuticals Com New (NBY) | 0.0 | $1.000000 | 1.00 | 1.00 |
