Addison Advisors as of June 30, 2025
Portfolio Holdings for Addison Advisors
Addison Advisors holds 879 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 4.9 | $20M | 95k | 204.67 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 4.3 | $17M | 285k | 59.81 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 4.1 | $16M | 324k | 50.27 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.9 | $16M | 36k | 438.40 | |
| Ishares Tr Msci Usa Value (VLUE) | 3.3 | $13M | 118k | 113.21 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 2.9 | $12M | 279k | 42.28 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $11M | 111k | 99.20 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.6 | $11M | 37k | 284.39 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.5 | $9.9M | 200k | 49.51 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 2.1 | $8.4M | 194k | 43.22 | |
| Microsoft Corporation (MSFT) | 2.1 | $8.3M | 17k | 497.41 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.7 | $6.6M | 74k | 90.12 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 1.6 | $6.3M | 100k | 62.50 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 1.4 | $5.6M | 188k | 29.84 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 1.3 | $5.2M | 76k | 67.95 | |
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 1.2 | $4.9M | 297k | 16.53 | |
| Apple (AAPL) | 1.2 | $4.9M | 24k | 205.17 | |
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 1.2 | $4.8M | 234k | 20.60 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 1.2 | $4.8M | 285k | 16.78 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 1.2 | $4.7M | 252k | 18.70 | |
| Ishares Tr U S Equity Factr (LRGF) | 1.1 | $4.4M | 68k | 64.13 | |
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 1.1 | $4.4M | 207k | 21.20 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.0 | $4.1M | 53k | 77.50 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.0 | $4.1M | 197k | 20.68 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 1.0 | $4.0M | 93k | 42.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.9M | 8.0k | 485.77 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $3.6M | 5.00 | 728800.00 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.9 | $3.5M | 70k | 50.31 | |
| Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) | 0.8 | $3.4M | 164k | 20.75 | |
| Dimensional Etf Trust International (DFSI) | 0.8 | $3.3M | 84k | 39.41 | |
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.8 | $3.3M | 84k | 39.25 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.8 | $3.3M | 131k | 25.03 | |
| NVIDIA Corporation (NVDA) | 0.8 | $3.2M | 20k | 157.99 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.0M | 10k | 289.91 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.7 | $2.8M | 51k | 55.24 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.7 | $2.7M | 33k | 82.18 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.6 | $2.6M | 89k | 28.65 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.6 | $2.4M | 119k | 20.49 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.6 | $2.4M | 123k | 19.65 | |
| Ishares Tr Ibonds Oct 2028 (IBIE) | 0.6 | $2.4M | 91k | 26.28 | |
| Ishares Tr Ibonds Oct 2027 (IBID) | 0.6 | $2.4M | 92k | 26.21 | |
| Ishares Tr Ibonds Oct 2026 (IBIC) | 0.6 | $2.4M | 91k | 25.96 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.4M | 22k | 107.80 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.6 | $2.3M | 120k | 19.52 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.5 | $2.2M | 43k | 51.09 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.5 | $2.2M | 17k | 126.40 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.5 | $1.9M | 18k | 109.64 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.4 | $1.7M | 41k | 41.33 | |
| Stryker Corporation (SYK) | 0.4 | $1.7M | 4.2k | 395.63 | |
| Home Depot (HD) | 0.4 | $1.6M | 4.5k | 366.64 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.4 | $1.6M | 30k | 53.96 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $1.6M | 20k | 80.97 | |
| Ishares Tr Esg Optimized (SUSA) | 0.4 | $1.5M | 12k | 126.75 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.5M | 5.5k | 279.83 | |
| International Business Machines (IBM) | 0.4 | $1.5M | 5.2k | 294.78 | |
| Broadcom (AVGO) | 0.4 | $1.5M | 5.5k | 275.65 | |
| Ge Aerospace Com New (GE) | 0.4 | $1.5M | 5.9k | 257.39 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 6.9k | 218.63 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 9.8k | 152.75 | |
| Fiserv (FI) | 0.4 | $1.4M | 8.2k | 172.43 | |
| Edwards Lifesciences (EW) | 0.4 | $1.4M | 18k | 78.21 | |
| Amazon (AMZN) | 0.3 | $1.4M | 6.3k | 219.39 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.3 | $1.4M | 56k | 24.54 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 8.6k | 159.32 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.3 | $1.3M | 32k | 41.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.3M | 7.6k | 176.23 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.3 | $1.3M | 20k | 65.50 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.3 | $1.3M | 31k | 42.27 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.3 | $1.3M | 18k | 75.11 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.2M | 2.9k | 424.58 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 17k | 69.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | 3.5k | 303.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.0M | 5.9k | 177.39 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.3 | $1.0M | 43k | 24.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $934k | 4.1k | 226.49 | |
| Visa Com Cl A (V) | 0.2 | $931k | 2.6k | 355.05 | |
| Caterpillar (CAT) | 0.2 | $928k | 2.4k | 388.21 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.2 | $919k | 23k | 40.74 | |
| Eli Lilly & Co. (LLY) | 0.2 | $889k | 1.1k | 779.53 | |
| Pfizer (PFE) | 0.2 | $888k | 37k | 24.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $885k | 1.4k | 617.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $878k | 2.9k | 298.89 | |
| Abbvie (ABBV) | 0.2 | $878k | 4.7k | 185.62 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $824k | 11k | 73.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $823k | 1.4k | 568.03 | |
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.2 | $822k | 19k | 44.23 | |
| Bank of America Corporation (BAC) | 0.2 | $821k | 17k | 47.32 | |
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.2 | $816k | 21k | 38.06 | |
| Walt Disney Company (DIS) | 0.2 | $804k | 6.5k | 124.01 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.2 | $798k | 31k | 25.91 | |
| Pepsi (PEP) | 0.2 | $787k | 6.0k | 132.04 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $787k | 5.3k | 147.52 | |
| Ge Vernova (GEV) | 0.2 | $786k | 1.5k | 529.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $770k | 1.4k | 551.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $769k | 1.2k | 620.90 | |
| Chevron Corporation (CVX) | 0.2 | $758k | 5.3k | 143.19 | |
| Coca-Cola Company (KO) | 0.2 | $724k | 10k | 70.75 | |
| Wal-Mart Stores (WMT) | 0.2 | $722k | 7.4k | 97.78 | |
| Morgan Stanley Com New (MS) | 0.2 | $718k | 5.1k | 140.86 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.2 | $698k | 9.5k | 73.18 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $696k | 4.8k | 146.02 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.2 | $688k | 19k | 36.05 | |
| Meta Platforms Cl A (META) | 0.2 | $687k | 931.00 | 738.09 | |
| Moody's Corporation (MCO) | 0.2 | $678k | 1.4k | 501.59 | |
| Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) | 0.2 | $632k | 29k | 21.50 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.2 | $619k | 7.7k | 80.23 | |
| Abbott Laboratories (ABT) | 0.2 | $618k | 4.5k | 136.01 | |
| Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) | 0.2 | $616k | 25k | 24.48 | |
| salesforce (CRM) | 0.1 | $595k | 2.2k | 272.69 | |
| McDonald's Corporation (MCD) | 0.1 | $592k | 2.0k | 292.17 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $592k | 6.6k | 89.22 | |
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.1 | $579k | 14k | 42.05 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $569k | 15k | 39.17 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $560k | 4.3k | 131.20 | |
| Arista Networks Com Shs (ANET) | 0.1 | $557k | 5.4k | 102.32 | |
| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.1 | $554k | 24k | 23.23 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $549k | 2.2k | 253.23 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $533k | 4.7k | 114.27 | |
| Philip Morris International (PM) | 0.1 | $524k | 2.9k | 182.13 | |
| Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) | 0.1 | $519k | 23k | 22.71 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $498k | 5.5k | 91.24 | |
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) | 0.1 | $495k | 20k | 25.07 | |
| Sap Se Spon Adr (SAP) | 0.1 | $489k | 1.6k | 304.10 | |
| American Electric Power Company (AEP) | 0.1 | $488k | 4.7k | 103.77 | |
| Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) | 0.1 | $483k | 23k | 20.62 | |
| Baxter International (BAX) | 0.1 | $480k | 16k | 30.28 | |
| Merck & Co (MRK) | 0.1 | $476k | 6.0k | 79.16 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $473k | 4.1k | 116.16 | |
| Netflix (NFLX) | 0.1 | $471k | 352.00 | 1339.13 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.1 | $471k | 20k | 23.47 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.1 | $469k | 7.6k | 62.03 | |
| Lowe's Companies (LOW) | 0.1 | $466k | 2.1k | 221.87 | |
| 3M Company (MMM) | 0.1 | $461k | 3.0k | 152.24 | |
| Cardinal Health (CAH) | 0.1 | $440k | 2.6k | 168.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $432k | 6.3k | 68.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $430k | 1.9k | 230.08 | |
| IDEXX Laboratories (IDXX) | 0.1 | $424k | 790.00 | 536.34 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $422k | 17k | 25.29 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $416k | 10k | 40.78 | |
| Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) | 0.1 | $412k | 17k | 23.72 | |
| Dell Technologies CL C (DELL) | 0.1 | $404k | 3.3k | 122.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $403k | 6.0k | 67.44 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $386k | 7.4k | 52.37 | |
| Amgen (AMGN) | 0.1 | $385k | 1.4k | 279.21 | |
| Stantec (STN) | 0.1 | $381k | 3.5k | 108.68 | |
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.1 | $371k | 11k | 33.21 | |
| Trane Technologies SHS (TT) | 0.1 | $370k | 846.00 | 437.41 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $363k | 4.3k | 85.21 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $362k | 9.0k | 40.02 | |
| M&T Bank Corporation (MTB) | 0.1 | $361k | 1.9k | 193.99 | |
| Sherwin-Williams Company (SHW) | 0.1 | $361k | 1.1k | 343.42 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $360k | 3.0k | 121.01 | |
| Applied Materials (AMAT) | 0.1 | $356k | 1.9k | 183.07 | |
| Unilever Spon Adr New | 0.1 | $355k | 5.8k | 61.17 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.1 | $353k | 15k | 23.56 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $353k | 5.5k | 63.94 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $349k | 13k | 26.03 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $346k | 3.5k | 99.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $346k | 349.00 | 989.94 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $345k | 4.7k | 73.45 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $324k | 15k | 21.04 | |
| Qualcomm (QCOM) | 0.1 | $322k | 2.0k | 159.26 | |
| Eversource Energy (ES) | 0.1 | $319k | 5.0k | 63.62 | |
| Consolidated Edison (ED) | 0.1 | $316k | 3.1k | 100.43 | |
| Spdr Series Trust Spdr S&p 500 Etf (SPYX) | 0.1 | $313k | 6.1k | 50.93 | |
| Tesla Motors (TSLA) | 0.1 | $312k | 982.00 | 317.66 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $311k | 4.5k | 69.08 | |
| At&t (T) | 0.1 | $303k | 11k | 28.94 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $302k | 537.00 | 561.94 | |
| Deere & Company (DE) | 0.1 | $301k | 591.00 | 508.49 | |
| Verisk Analytics (VRSK) | 0.1 | $293k | 941.00 | 311.50 | |
| Goldman Sachs (GS) | 0.1 | $283k | 400.00 | 707.75 | |
| Avery Dennison Corporation (AVY) | 0.1 | $281k | 1.6k | 175.47 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $280k | 50k | 5.56 | |
| General Dynamics Corporation (GD) | 0.1 | $276k | 945.00 | 291.66 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $271k | 2.8k | 97.34 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $269k | 4.4k | 61.85 | |
| Yum! Brands (YUM) | 0.1 | $269k | 1.8k | 148.18 | |
| ConocoPhillips (COP) | 0.1 | $263k | 2.9k | 89.74 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $260k | 11k | 23.33 | |
| Boeing Company (BA) | 0.1 | $259k | 1.2k | 209.53 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $256k | 1.3k | 201.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $252k | 1.4k | 179.63 | |
| Anthem (ELV) | 0.1 | $250k | 643.00 | 388.96 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $250k | 11k | 22.39 | |
| Cigna Corp (CI) | 0.1 | $249k | 753.00 | 330.59 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $248k | 4.0k | 62.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $247k | 2.7k | 90.90 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $247k | 11k | 21.98 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $243k | 1.3k | 194.23 | |
| Emerson Electric (EMR) | 0.1 | $240k | 1.8k | 133.33 | |
| Verizon Communications (VZ) | 0.1 | $239k | 5.5k | 43.27 | |
| Carrier Global Corporation (CARR) | 0.1 | $239k | 3.3k | 73.19 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.1 | $239k | 9.7k | 24.54 | |
| Relx Sponsored Adr (RELX) | 0.1 | $237k | 4.4k | 54.34 | |
| McKesson Corporation (MCK) | 0.1 | $237k | 323.00 | 732.78 | |
| Norfolk Southern (NSC) | 0.1 | $234k | 913.00 | 255.97 | |
| Shell Spon Ads (SHEL) | 0.1 | $231k | 3.3k | 70.41 | |
| Verisign (VRSN) | 0.1 | $230k | 796.00 | 288.80 | |
| Xylem (XYL) | 0.1 | $227k | 1.8k | 129.36 | |
| Alliant Energy Corporation (LNT) | 0.1 | $225k | 3.7k | 60.47 | |
| Honeywell International (HON) | 0.1 | $224k | 961.00 | 232.88 | |
| Citigroup Com New (C) | 0.1 | $222k | 2.6k | 85.12 | |
| Medtronic SHS (MDT) | 0.1 | $218k | 2.5k | 87.17 | |
| American Centy Etf Tr Avantis Responsi (AVSE) | 0.1 | $216k | 3.7k | 58.63 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $215k | 7.2k | 30.10 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $214k | 8.5k | 25.18 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $212k | 741.00 | 285.86 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $211k | 2.7k | 79.66 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $211k | 1.6k | 134.79 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $211k | 2.6k | 82.55 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $210k | 1.6k | 128.52 | |
| GSK Sponsored Adr (GSK) | 0.1 | $209k | 5.4k | 38.40 | |
| AFLAC Incorporated (AFL) | 0.1 | $209k | 2.0k | 105.46 | |
| Wec Energy Group (WEC) | 0.1 | $207k | 2.0k | 104.22 | |
| Illinois Tool Works (ITW) | 0.1 | $207k | 838.00 | 247.25 | |
| Corning Incorporated (GLW) | 0.1 | $206k | 3.9k | 52.59 | |
| American Centy Etf Tr Avantis Responsi (AVSD) | 0.1 | $205k | 3.0k | 67.55 | |
| First Solar (FSLR) | 0.1 | $204k | 1.2k | 165.54 | |
| General Motors Company (GM) | 0.1 | $204k | 4.1k | 49.21 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $203k | 3.4k | 59.45 | |
| Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) | 0.1 | $203k | 8.4k | 24.18 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $197k | 1.8k | 108.53 | |
| Ecolab (ECL) | 0.0 | $195k | 724.00 | 269.45 | |
| Nike CL B (NKE) | 0.0 | $194k | 2.7k | 71.04 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.0 | $193k | 7.4k | 26.13 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $193k | 4.0k | 48.12 | |
| Zoetis Cl A (ZTS) | 0.0 | $188k | 1.2k | 155.95 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $185k | 2.7k | 68.70 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $185k | 3.8k | 49.03 | |
| Servicenow (NOW) | 0.0 | $184k | 179.00 | 1028.08 | |
| Bk Nova Cad (BNS) | 0.0 | $181k | 3.3k | 55.27 | |
| American Express Company (AXP) | 0.0 | $179k | 560.00 | 318.98 | |
| Aon Shs Cl A (AON) | 0.0 | $178k | 500.00 | 356.76 | |
| American Centy Etf Tr Mid Cap Grw Imp (MID) | 0.0 | $177k | 2.7k | 66.04 | |
| Paychex (PAYX) | 0.0 | $176k | 1.2k | 145.47 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $175k | 1.5k | 118.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $173k | 3.7k | 46.29 | |
| SYSCO Corporation (SYY) | 0.0 | $173k | 2.3k | 75.74 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $169k | 1.5k | 110.10 | |
| S&p Global (SPGI) | 0.0 | $168k | 318.00 | 527.29 | |
| Automatic Data Processing (ADP) | 0.0 | $165k | 536.00 | 308.40 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $165k | 1.8k | 92.34 | |
| Rb Global (RBA) | 0.0 | $164k | 1.5k | 106.19 | |
| Hp (HPQ) | 0.0 | $163k | 6.7k | 24.46 | |
| Phillips 66 (PSX) | 0.0 | $162k | 1.4k | 119.30 | |
| Analog Devices (ADI) | 0.0 | $160k | 670.00 | 238.03 | |
| Clorox Company (CLX) | 0.0 | $158k | 1.3k | 120.08 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $156k | 443.00 | 351.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $154k | 790.00 | 195.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $153k | 343.00 | 445.23 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $152k | 1.4k | 112.00 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $150k | 35k | 4.25 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $150k | 2.5k | 60.79 | |
| Schlumberger Com Stk (SLB) | 0.0 | $148k | 4.4k | 33.80 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $147k | 461.00 | 318.87 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $147k | 2.1k | 69.02 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $146k | 925.00 | 157.76 | |
| UnitedHealth (UNH) | 0.0 | $146k | 467.00 | 311.97 | |
| Wells Fargo & Company (WFC) | 0.0 | $143k | 1.8k | 80.12 | |
| Altria (MO) | 0.0 | $141k | 2.4k | 58.63 | |
| Travelers Companies (TRV) | 0.0 | $141k | 527.00 | 267.54 | |
| Capital One Financial (COF) | 0.0 | $141k | 661.00 | 212.77 | |
| Danaher Corporation (DHR) | 0.0 | $139k | 702.00 | 197.55 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $137k | 1.9k | 74.08 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $136k | 2.3k | 58.78 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $136k | 1.1k | 126.29 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $135k | 895.00 | 150.40 | |
| Unum (UNM) | 0.0 | $134k | 1.7k | 80.76 | |
| Nordson Corporation (NDSN) | 0.0 | $133k | 621.00 | 214.37 | |
| Spdr Series Trust Bloomberg Invt (FLRN) | 0.0 | $126k | 4.1k | 30.83 | |
| L3harris Technologies (LHX) | 0.0 | $125k | 500.00 | 250.84 | |
| Rbc Cad (RY) | 0.0 | $125k | 953.00 | 131.55 | |
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.0 | $123k | 1.4k | 85.34 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $123k | 153.00 | 801.39 | |
| United Parcel Service CL B (UPS) | 0.0 | $121k | 1.2k | 100.94 | |
| Iron Mountain (IRM) | 0.0 | $120k | 1.2k | 102.54 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $120k | 296.00 | 405.46 | |
| Nextera Energy (NEE) | 0.0 | $119k | 1.7k | 69.43 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $119k | 4.7k | 25.42 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $119k | 1.7k | 71.62 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $117k | 1.3k | 91.11 | |
| Banco Santander Adr (SAN) | 0.0 | $117k | 14k | 8.30 | |
| Regal-beloit Corporation (RRX) | 0.0 | $117k | 807.00 | 144.96 | |
| Linde SHS (LIN) | 0.0 | $117k | 249.00 | 469.20 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $115k | 1.1k | 109.32 | |
| Intuit (INTU) | 0.0 | $115k | 146.00 | 787.63 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $115k | 2.7k | 42.01 | |
| American Centy Etf Tr International Lr (AVIV) | 0.0 | $114k | 1.8k | 62.24 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $113k | 7.6k | 14.93 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $113k | 2.8k | 40.49 | |
| Ford Motor Company (F) | 0.0 | $113k | 10k | 10.85 | |
| Interpublic Group of Companies (IPG) | 0.0 | $112k | 4.6k | 24.48 | |
| Loews Corporation (L) | 0.0 | $110k | 1.2k | 91.66 | |
| Raymond James Financial (RJF) | 0.0 | $110k | 717.00 | 153.37 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $109k | 4.5k | 24.25 | |
| Dbx Etf Tr Xtracker S&p 500 (XOEX) | 0.0 | $108k | 3.3k | 32.82 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $108k | 1.3k | 84.81 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $108k | 1.4k | 77.31 | |
| Target Corporation (TGT) | 0.0 | $107k | 1.1k | 98.65 | |
| Astrazeneca Sponsored Adr | 0.0 | $107k | 1.5k | 69.88 | |
| Evergy (EVRG) | 0.0 | $106k | 1.5k | 68.93 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $105k | 595.00 | 176.74 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $104k | 283.00 | 366.17 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $103k | 2.4k | 43.35 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $102k | 775.00 | 132.14 | |
| Lululemon Athletica (LULU) | 0.0 | $102k | 429.00 | 237.58 | |
| FactSet Research Systems (FDS) | 0.0 | $101k | 225.00 | 447.28 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $101k | 7.1k | 14.15 | |
| Hldgs (UAL) | 0.0 | $100k | 1.3k | 79.63 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $98k | 1.2k | 83.74 | |
| Garmin SHS (GRMN) | 0.0 | $98k | 470.00 | 208.73 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $98k | 2.0k | 49.24 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $96k | 815.00 | 118.06 | |
| Ferrari Nv Ord (RACE) | 0.0 | $94k | 191.00 | 490.74 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $93k | 510.00 | 181.74 | |
| Prudential Financial (PRU) | 0.0 | $91k | 851.00 | 107.44 | |
| Cae (CAE) | 0.0 | $91k | 3.1k | 29.27 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $89k | 1.9k | 47.33 | |
| Udr (UDR) | 0.0 | $88k | 2.2k | 40.83 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $88k | 2.5k | 35.69 | |
| AGCO Corporation (AGCO) | 0.0 | $88k | 850.00 | 103.16 | |
| Dupont De Nemours (DD) | 0.0 | $87k | 1.3k | 68.59 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $87k | 285.00 | 304.83 | |
| Global X Fds Clean Wtr Etf (AQWA) | 0.0 | $87k | 4.6k | 18.97 | |
| Ishares Tr 3yrtb Etf (ISHG) | 0.0 | $87k | 1.1k | 76.56 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $86k | 414.00 | 207.65 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $84k | 1.1k | 75.82 | |
| Intel Corporation (INTC) | 0.0 | $84k | 3.7k | 22.40 | |
| Marsh & McLennan Companies | 0.0 | $83k | 381.00 | 218.64 | |
| Becton, Dickinson and (BDX) | 0.0 | $83k | 480.00 | 172.25 | |
| Gilead Sciences (GILD) | 0.0 | $83k | 744.00 | 110.87 | |
| Steel Dynamics (STLD) | 0.0 | $82k | 639.00 | 128.01 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $82k | 589.00 | 138.68 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $82k | 123.00 | 663.28 | |
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.0 | $81k | 1.1k | 77.33 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $81k | 4.0k | 20.45 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $81k | 210.00 | 386.89 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $81k | 965.00 | 83.48 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $80k | 413.00 | 192.71 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $78k | 1.4k | 55.28 | |
| TJX Companies (TJX) | 0.0 | $78k | 629.00 | 123.51 | |
| Genuine Parts Company (GPC) | 0.0 | $77k | 637.00 | 121.31 | |
| Western Digital (WDC) | 0.0 | $77k | 1.2k | 63.99 | |
| Southern Company (SO) | 0.0 | $75k | 820.00 | 91.83 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $75k | 2.7k | 28.05 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $74k | 1.5k | 49.18 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $74k | 1.0k | 72.68 | |
| Ishares Tr Esg Msci Em Ldrs (LDEM) | 0.0 | $74k | 1.4k | 53.94 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $74k | 429.00 | 172.26 | |
| BP Sponsored Adr (BP) | 0.0 | $74k | 2.5k | 29.93 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $74k | 1.1k | 66.20 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $73k | 440.00 | 166.11 | |
| Targa Res Corp (TRGP) | 0.0 | $73k | 418.00 | 174.09 | |
| A. O. Smith Corporation (AOS) | 0.0 | $72k | 1.1k | 65.57 | |
| Hannon Armstrong (HASI) | 0.0 | $71k | 2.6k | 26.86 | |
| Air Products & Chemicals (APD) | 0.0 | $71k | 252.00 | 282.06 | |
| Wp Carey (WPC) | 0.0 | $71k | 1.1k | 62.38 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $71k | 255.00 | 276.94 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $70k | 200.00 | 350.49 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $70k | 541.00 | 128.92 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $69k | 1.4k | 49.46 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $69k | 5.0k | 13.72 | |
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.0 | $69k | 890.00 | 77.58 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $69k | 921.00 | 74.41 | |
| Franklin Templeton Etf Tr Franklin Ftse (FLEU) | 0.0 | $68k | 2.2k | 30.92 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $68k | 931.00 | 72.63 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $67k | 145.00 | 463.14 | |
| ESCO Technologies (ESE) | 0.0 | $67k | 350.00 | 191.87 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $67k | 2.6k | 25.69 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.0 | $66k | 1.2k | 56.06 | |
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $66k | 1.6k | 40.67 | |
| Dominion Resources (D) | 0.0 | $66k | 1.2k | 56.52 | |
| Stellantis SHS (STLA) | 0.0 | $65k | 6.5k | 10.03 | |
| Key (KEY) | 0.0 | $65k | 3.7k | 17.42 | |
| Xcel Energy (XEL) | 0.0 | $65k | 955.00 | 68.10 | |
| Peak (DOC) | 0.0 | $64k | 3.6k | 17.51 | |
| Crown Castle Intl (CCI) | 0.0 | $64k | 618.00 | 102.78 | |
| Edison International (EIX) | 0.0 | $63k | 1.2k | 51.60 | |
| Williams Companies (WMB) | 0.0 | $63k | 1.0k | 62.81 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $63k | 463.00 | 135.04 | |
| Chubb (CB) | 0.0 | $62k | 215.00 | 289.72 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $62k | 1.3k | 48.31 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $62k | 565.00 | 109.50 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $62k | 1.1k | 57.01 | |
| Haleon Spon Ads (HLN) | 0.0 | $62k | 5.9k | 10.37 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $61k | 532.00 | 115.35 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $61k | 884.00 | 68.72 | |
| Legg Mason Etf Invt Clearbrideg Lr (LRGE) | 0.0 | $61k | 764.00 | 79.31 | |
| Ingersoll Rand (IR) | 0.0 | $59k | 705.00 | 83.18 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $58k | 388.00 | 149.58 | |
| Booking Holdings (BKNG) | 0.0 | $58k | 10.00 | 5789.33 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $58k | 254.00 | 227.15 | |
| Kla Corp Com New (KLAC) | 0.0 | $57k | 64.00 | 895.75 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $57k | 1.1k | 51.02 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $57k | 547.00 | 103.68 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $56k | 2.4k | 23.83 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $56k | 415.00 | 135.74 | |
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.0 | $56k | 1.8k | 31.02 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $56k | 200.00 | 278.88 | |
| Exelon Corporation (EXC) | 0.0 | $55k | 1.3k | 43.42 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $55k | 743.00 | 74.04 | |
| Nucor Corporation (NUE) | 0.0 | $55k | 424.00 | 129.54 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $55k | 78.00 | 698.50 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $54k | 1.7k | 32.42 | |
| Gap (GAP) | 0.0 | $53k | 2.4k | 21.81 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $52k | 1.1k | 48.70 | |
| Advanced Micro Devices (AMD) | 0.0 | $50k | 355.00 | 141.90 | |
| Us Bancorp Del Com New (USB) | 0.0 | $50k | 1.1k | 45.25 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $50k | 735.00 | 68.21 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $49k | 603.00 | 81.66 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $49k | 522.00 | 94.07 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $49k | 1.1k | 42.74 | |
| Kinder Morgan (KMI) | 0.0 | $49k | 1.7k | 29.40 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $48k | 200.00 | 241.32 | |
| Synchrony Financial (SYF) | 0.0 | $48k | 717.00 | 66.74 | |
| Sun Life Financial (SLF) | 0.0 | $47k | 704.00 | 66.45 | |
| Cantaloupe (CTLP) | 0.0 | $47k | 4.3k | 10.99 | |
| Totalenergies Se Sponsored Ads | 0.0 | $47k | 758.00 | 61.39 | |
| AECOM Technology Corporation (ACM) | 0.0 | $45k | 401.00 | 112.86 | |
| Blackrock (BLK) | 0.0 | $45k | 43.00 | 1049.26 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $45k | 671.00 | 67.22 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.0 | $44k | 535.00 | 82.93 | |
| Expeditors International of Washington (EXPD) | 0.0 | $44k | 385.00 | 114.25 | |
| Textron (TXT) | 0.0 | $43k | 541.00 | 80.30 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $43k | 340.00 | 126.51 | |
| eBay (EBAY) | 0.0 | $42k | 567.00 | 74.46 | |
| Direxion Shs Etf Tr Daily Regional (DPST) | 0.0 | $42k | 485.00 | 86.79 | |
| Yum China Holdings (YUMC) | 0.0 | $42k | 929.00 | 44.72 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $41k | 76.00 | 543.42 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $41k | 815.00 | 50.65 | |
| SEI Investments Company (SEIC) | 0.0 | $41k | 457.00 | 89.86 | |
| Viatris (VTRS) | 0.0 | $41k | 4.6k | 8.93 | |
| Hartford Financial Services (HIG) | 0.0 | $41k | 321.00 | 126.87 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.0 | $41k | 876.00 | 46.24 | |
| Zions Bancorporation (ZION) | 0.0 | $39k | 758.00 | 51.94 | |
| Ishares Tr Esg Awr Msci Usa (EVUS) | 0.0 | $39k | 1.3k | 30.07 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $38k | 405.00 | 93.79 | |
| Nushares Etf Tr Esg Dividend Etf (NUDV) | 0.0 | $38k | 1.3k | 28.36 | |
| Cintas Corporation (CTAS) | 0.0 | $37k | 168.00 | 222.88 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $36k | 267.00 | 136.32 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $36k | 186.00 | 195.42 | |
| Enbridge (ENB) | 0.0 | $35k | 772.00 | 45.32 | |
| PPG Industries (PPG) | 0.0 | $35k | 307.00 | 113.75 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $35k | 212.00 | 164.46 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $35k | 800.00 | 43.58 | |
| Fastenal Company (FAST) | 0.0 | $35k | 830.00 | 42.00 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $35k | 1.5k | 22.52 | |
| Waste Management (WM) | 0.0 | $34k | 150.00 | 228.82 | |
| B. Riley Financial (RILY) | 0.0 | $34k | 12k | 2.97 | |
| MercadoLibre (MELI) | 0.0 | $34k | 13.00 | 2613.69 | |
| T. Rowe Price (TROW) | 0.0 | $34k | 352.00 | 96.50 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $34k | 400.00 | 84.83 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $34k | 379.00 | 89.39 | |
| Marriott Intl Cl A (MAR) | 0.0 | $34k | 124.00 | 273.22 | |
| Lithia Motors (LAD) | 0.0 | $34k | 100.00 | 337.82 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $34k | 1.3k | 26.50 | |
| Unitil Corporation (UTL) | 0.0 | $34k | 645.00 | 52.15 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $34k | 2.2k | 15.46 | |
| Evercore Class A (EVR) | 0.0 | $34k | 124.00 | 270.02 | |
| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.0 | $34k | 681.00 | 49.15 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $33k | 275.00 | 121.38 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $33k | 313.00 | 105.62 | |
| Chart Industries (GTLS) | 0.0 | $33k | 200.00 | 164.65 | |
| Entergy Corporation (ETR) | 0.0 | $33k | 393.00 | 83.12 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $33k | 264.00 | 123.60 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $32k | 426.00 | 75.87 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $32k | 605.00 | 52.78 | |
| Ishares Tr Ibonds Dec 2035 (IBCA) | 0.0 | $32k | 1.2k | 25.63 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $32k | 133.00 | 236.99 | |
| Manulife Finl Corp (MFC) | 0.0 | $31k | 979.00 | 31.96 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $31k | 953.00 | 32.81 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $31k | 141.00 | 218.50 | |
| American Intl Group Com New (AIG) | 0.0 | $31k | 358.00 | 85.59 | |
| Fortune Brands (FBIN) | 0.0 | $30k | 591.00 | 51.48 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $30k | 925.00 | 32.89 | |
| Ameren Corporation (AEE) | 0.0 | $30k | 315.00 | 96.04 | |
| Amcor Ord | 0.0 | $30k | 3.3k | 9.19 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $30k | 472.00 | 63.54 | |
| Keysight Technologies (KEYS) | 0.0 | $30k | 180.00 | 163.93 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $29k | 240.00 | 121.36 | |
| Ishares Tr Esg Select Scre (XJH) | 0.0 | $29k | 700.00 | 41.50 | |
| Paypal Holdings (PYPL) | 0.0 | $29k | 389.00 | 74.32 | |
| Intercontinental Exchange (ICE) | 0.0 | $29k | 157.00 | 183.47 | |
| Equifax (EFX) | 0.0 | $29k | 111.00 | 259.38 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $29k | 170.00 | 168.60 | |
| Essential Utils (WTRG) | 0.0 | $29k | 771.00 | 37.14 | |
| Paramount Global Class B Com (PARA) | 0.0 | $29k | 2.2k | 12.90 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $28k | 1.9k | 15.11 | |
| Canadian Natl Ry (CNI) | 0.0 | $28k | 271.00 | 104.04 | |
| Canadian Natural Resources (CNQ) | 0.0 | $28k | 896.00 | 31.40 | |
| Emcor (EME) | 0.0 | $28k | 52.00 | 535.00 | |
| Wabtec Corporation (WAB) | 0.0 | $28k | 132.00 | 209.36 | |
| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.0 | $28k | 1.1k | 25.66 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $28k | 656.00 | 41.96 | |
| Diageo Spon Adr New (DEO) | 0.0 | $27k | 270.00 | 100.84 | |
| BorgWarner (BWA) | 0.0 | $27k | 804.00 | 33.48 | |
| Gartner (IT) | 0.0 | $27k | 66.00 | 404.23 | |
| Direxion Shs Etf Tr Daily Msci India (INDL) | 0.0 | $27k | 420.00 | 63.07 | |
| Dow (DOW) | 0.0 | $26k | 992.00 | 26.48 | |
| Direxion Shs Etf Tr BRZ BL 2X SHS (BRZU) | 0.0 | $26k | 400.00 | 65.51 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $26k | 335.00 | 78.03 | |
| Church & Dwight (CHD) | 0.0 | $26k | 268.00 | 96.11 | |
| Ishares Tr Ibonds Dec 2031 (IBMT) | 0.0 | $26k | 1.0k | 25.40 | |
| Cibc Cad (CM) | 0.0 | $26k | 360.00 | 70.83 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $26k | 50.00 | 509.32 | |
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.0 | $25k | 1.0k | 25.23 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $25k | 995.00 | 25.41 | |
| Gentex Corporation (GNTX) | 0.0 | $25k | 1.1k | 21.99 | |
| First Tr Exchange-traded SHS (FDL) | 0.0 | $25k | 600.00 | 41.87 | |
| West Pharmaceutical Services (WST) | 0.0 | $24k | 111.00 | 218.80 | |
| Ubs Group SHS (UBS) | 0.0 | $24k | 711.00 | 33.82 | |
| Prologis (PLD) | 0.0 | $24k | 228.00 | 105.12 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) | 0.0 | $24k | 437.00 | 54.29 | |
| Corteva (CTVA) | 0.0 | $24k | 315.00 | 74.53 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $23k | 910.00 | 25.35 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $23k | 612.00 | 37.51 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $23k | 895.00 | 25.62 | |
| Halliburton Company (HAL) | 0.0 | $23k | 1.1k | 20.38 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $23k | 227.00 | 100.96 | |
| Amdocs SHS (DOX) | 0.0 | $23k | 251.00 | 91.24 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $23k | 406.00 | 56.04 | |
| NN (NNBR) | 0.0 | $23k | 11k | 2.10 | |
| Starbucks Corporation (SBUX) | 0.0 | $23k | 248.00 | 91.63 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.0 | $23k | 567.00 | 40.07 | |
| Huntington Ingalls Inds (HII) | 0.0 | $23k | 94.00 | 241.47 | |
| Vici Pptys (VICI) | 0.0 | $22k | 686.00 | 32.60 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $22k | 575.00 | 38.84 | |
| MetLife (MET) | 0.0 | $22k | 277.00 | 80.42 | |
| Lennar Corp Cl A (LEN) | 0.0 | $22k | 200.00 | 110.61 | |
| Fidelity National Information Services (FIS) | 0.0 | $22k | 270.00 | 81.41 | |
| Globe Life (GL) | 0.0 | $22k | 176.00 | 124.30 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $22k | 525.00 | 41.42 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $22k | 75.00 | 287.36 | |
| Ishares Tr Glob Utilits Etf (JXI) | 0.0 | $21k | 286.00 | 73.77 | |
| Barclays Adr (BCS) | 0.0 | $21k | 1.1k | 18.59 | |
| Cloudflare Cl A Com (NET) | 0.0 | $21k | 107.00 | 195.86 | |
| Bio-techne Corporation (TECH) | 0.0 | $21k | 407.00 | 51.48 | |
| CRH Ord (CRH) | 0.0 | $21k | 228.00 | 91.80 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $21k | 413.00 | 50.59 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $20k | 423.00 | 48.09 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $20k | 152.00 | 132.82 | |
| Synopsys (SNPS) | 0.0 | $20k | 39.00 | 512.69 | |
| Amerant Bancorp Cl A (AMTB) | 0.0 | $20k | 1.1k | 18.23 | |
| Micron Technology (MU) | 0.0 | $20k | 160.00 | 123.25 | |
| Valero Energy Corporation (VLO) | 0.0 | $20k | 145.00 | 134.42 | |
| First Tr Exchange-traded SHS (QTEC) | 0.0 | $19k | 91.00 | 212.84 | |
| Lear Corp Com New (LEA) | 0.0 | $19k | 203.00 | 94.98 | |
| Omni (OMC) | 0.0 | $19k | 265.00 | 71.95 | |
| Snap-on Incorporated (SNA) | 0.0 | $19k | 61.00 | 311.18 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $19k | 1.2k | 15.37 | |
| Sandisk Corp (SNDK) | 0.0 | $18k | 404.00 | 45.35 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $18k | 304.00 | 60.03 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $18k | 160.00 | 113.41 | |
| Public Storage (PSA) | 0.0 | $18k | 60.00 | 293.60 | |
| Eaton Corp SHS (ETN) | 0.0 | $18k | 49.00 | 357.00 | |
| Teck Resources CL B (TECK) | 0.0 | $17k | 432.00 | 40.38 | |
| Fortive (FTV) | 0.0 | $17k | 334.00 | 52.15 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) | 0.0 | $17k | 325.00 | 52.02 | |
| Rxo Common Stock (RXO) | 0.0 | $17k | 1.1k | 15.72 | |
| Getty Realty (GTY) | 0.0 | $17k | 607.00 | 27.64 | |
| Block Cl A (XYZ) | 0.0 | $17k | 246.00 | 67.93 | |
| Badger Meter (BMI) | 0.0 | $17k | 68.00 | 244.96 | |
| Cummins (CMI) | 0.0 | $16k | 50.00 | 327.50 | |
| American Airls (AAL) | 0.0 | $16k | 1.5k | 11.22 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $16k | 200.00 | 80.80 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $16k | 406.00 | 39.65 | |
| Skyworks Solutions (SWKS) | 0.0 | $16k | 216.00 | 74.52 | |
| Itt (ITT) | 0.0 | $16k | 101.00 | 156.83 | |
| Biogen Idec (BIIB) | 0.0 | $16k | 126.00 | 125.60 | |
| Reddit Cl A (RDDT) | 0.0 | $15k | 100.00 | 150.57 | |
| Murphy Oil Corporation (MUR) | 0.0 | $15k | 665.00 | 22.50 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $15k | 720.00 | 20.50 | |
| Best Buy (BBY) | 0.0 | $15k | 219.00 | 67.13 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $15k | 132.00 | 110.64 | |
| Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) | 0.0 | $15k | 300.00 | 48.36 | |
| Alaska Air (ALK) | 0.0 | $14k | 291.00 | 49.48 | |
| Matador Resources (MTDR) | 0.0 | $14k | 300.00 | 47.72 | |
| State Street Corporation (STT) | 0.0 | $14k | 134.00 | 106.34 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $14k | 2.1k | 6.94 | |
| CSX Corporation (CSX) | 0.0 | $14k | 434.00 | 32.63 | |
| Urban Outfitters (URBN) | 0.0 | $14k | 195.00 | 72.54 | |
| Microchip Technology (MCHP) | 0.0 | $14k | 201.00 | 70.38 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $14k | 445.00 | 31.63 | |
| Agnico (AEM) | 0.0 | $14k | 118.00 | 118.93 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $14k | 43.00 | 320.14 | |
| Pulte (PHM) | 0.0 | $14k | 130.00 | 105.46 | |
| 1st Source Corporation (SRCE) | 0.0 | $14k | 220.00 | 62.07 | |
| East West Ban (EWBC) | 0.0 | $14k | 135.00 | 100.99 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $14k | 146.00 | 92.62 | |
| Alcon Ord Shs (ALC) | 0.0 | $13k | 152.00 | 88.33 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $13k | 160.00 | 82.86 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $13k | 75.00 | 176.52 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $13k | 100.00 | 132.34 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $13k | 250.00 | 52.06 | |
| Zimmer Holdings (ZBH) | 0.0 | $13k | 140.00 | 91.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $13k | 27.00 | 467.85 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $13k | 610.00 | 20.41 | |
| Autodesk (ADSK) | 0.0 | $12k | 40.00 | 309.57 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $12k | 100.00 | 120.99 | |
| Albemarle Corporation (ALB) | 0.0 | $12k | 192.00 | 62.67 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $12k | 149.00 | 79.28 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $12k | 640.00 | 18.13 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $12k | 148.00 | 78.24 | |
| Kroger (KR) | 0.0 | $12k | 161.00 | 71.73 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.0 | $12k | 225.00 | 50.96 | |
| Waste Connections (WCN) | 0.0 | $11k | 60.00 | 186.47 | |
| Consolidated Water Ord (CWCO) | 0.0 | $11k | 372.00 | 30.02 | |
| Casey's General Stores (CASY) | 0.0 | $11k | 21.00 | 510.29 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $11k | 1.6k | 6.58 | |
| Matthews Intl Fds Emerging Markets (EMSF) | 0.0 | $11k | 385.00 | 27.63 | |
| Truist Financial Corp equities (TFC) | 0.0 | $11k | 245.00 | 42.99 | |
| Neuronetics (STIM) | 0.0 | $11k | 3.0k | 3.49 | |
| Ventas (VTR) | 0.0 | $10k | 163.00 | 63.12 | |
| Hershey Company (HSY) | 0.0 | $10k | 61.00 | 165.95 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $10k | 100.00 | 100.70 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $10k | 174.00 | 57.86 | |
| Palo Alto Networks (PANW) | 0.0 | $10k | 49.00 | 204.65 | |
| Okta Cl A (OKTA) | 0.0 | $10k | 100.00 | 99.97 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $10k | 69.00 | 144.33 | |
| Elf Beauty (ELF) | 0.0 | $9.8k | 79.00 | 124.44 | |
| Cubesmart (CUBE) | 0.0 | $9.7k | 228.00 | 42.50 | |
| Ishares Tr Esg Select Scree (XJR) | 0.0 | $9.7k | 245.00 | 39.55 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $9.7k | 845.00 | 11.46 | |
| Vulcan Materials Company (VMC) | 0.0 | $9.7k | 37.00 | 260.84 | |
| Civitas Resources Com New | 0.0 | $9.5k | 347.00 | 27.52 | |
| Equinix (EQIX) | 0.0 | $9.5k | 12.00 | 795.50 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $9.4k | 80.00 | 117.00 | |
| Kraft Heinz (KHC) | 0.0 | $9.3k | 362.00 | 25.83 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $9.2k | 210.00 | 43.89 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $9.2k | 96.00 | 95.77 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $9.1k | 592.00 | 15.43 | |
| Cooper Cos (COO) | 0.0 | $9.1k | 128.00 | 71.16 | |
| Adma Biologics (ADMA) | 0.0 | $9.1k | 500.00 | 18.21 | |
| Invesco SHS (IVZ) | 0.0 | $8.9k | 565.00 | 15.77 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $8.8k | 398.00 | 22.10 | |
| V.F. Corporation (VFC) | 0.0 | $8.7k | 744.00 | 11.75 | |
| Digital Realty Trust (DLR) | 0.0 | $8.7k | 50.00 | 174.34 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $8.6k | 108.00 | 79.50 | |
| Progressive Corporation (PGR) | 0.0 | $8.5k | 32.00 | 266.88 | |
| Essent (ESNT) | 0.0 | $8.5k | 140.00 | 60.74 | |
| New York Times Cl A (NYT) | 0.0 | $8.4k | 150.00 | 55.98 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 0.0 | $8.3k | 100.00 | 83.40 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $8.3k | 353.00 | 23.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $8.2k | 490.00 | 16.76 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $8.1k | 26.00 | 313.15 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $8.1k | 48.00 | 168.69 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $8.1k | 20.00 | 404.25 | |
| PPL Corporation (PPL) | 0.0 | $8.0k | 236.00 | 33.89 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $7.9k | 20.00 | 396.55 | |
| Docusign (DOCU) | 0.0 | $7.8k | 100.00 | 77.89 | |
| Cme (CME) | 0.0 | $7.7k | 28.00 | 275.64 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $7.7k | 150.00 | 51.30 | |
| Spdr Series Trust S&p Pharmac (XPH) | 0.0 | $7.6k | 188.00 | 40.59 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $7.6k | 281.00 | 27.04 | |
| Avista Corporation (AVA) | 0.0 | $7.6k | 200.00 | 37.95 | |
| Illumina (ILMN) | 0.0 | $7.5k | 79.00 | 95.42 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $7.5k | 65.00 | 114.86 | |
| Axon Enterprise (AXON) | 0.0 | $7.5k | 9.00 | 828.00 | |
| Evgo Cl A Com (EVGO) | 0.0 | $7.3k | 2.0k | 3.65 | |
| Ares Capital Corporation (ARCC) | 0.0 | $7.2k | 329.00 | 21.96 | |
| Centene Corporation (CNC) | 0.0 | $7.2k | 133.00 | 54.29 | |
| Marvell Technology (MRVL) | 0.0 | $7.2k | 93.00 | 77.41 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $7.2k | 499.00 | 14.34 | |
| Watsco, Incorporated (WSO) | 0.0 | $7.1k | 16.00 | 441.62 | |
| Roku Com Cl A (ROKU) | 0.0 | $7.0k | 80.00 | 87.90 | |
| Insulet Corporation (PODD) | 0.0 | $6.9k | 22.00 | 314.18 | |
| Amphenol Corp Cl A (APH) | 0.0 | $6.8k | 69.00 | 98.75 | |
| Constellation Energy (CEG) | 0.0 | $6.8k | 21.00 | 322.76 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $6.8k | 71.00 | 95.32 | |
| Lincoln National Corporation (LNC) | 0.0 | $6.7k | 194.00 | 34.60 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $6.7k | 535.00 | 12.46 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $6.6k | 23.00 | 288.00 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $6.6k | 41.00 | 161.34 | |
| Eastman Chemical Company (EMN) | 0.0 | $6.6k | 88.00 | 74.71 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $6.6k | 73.00 | 89.81 | |
| Kenvue (KVUE) | 0.0 | $6.4k | 306.00 | 20.93 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $6.4k | 490.00 | 12.96 | |
| News Corp Cl A (NWSA) | 0.0 | $6.3k | 213.00 | 29.72 | |
| Ansys (ANSS) | 0.0 | $6.3k | 18.00 | 351.23 | |
| Masterbrand Common Stock (MBC) | 0.0 | $6.3k | 572.00 | 10.93 | |
| Ingredion Incorporated (INGR) | 0.0 | $6.2k | 46.00 | 135.67 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $6.2k | 300.00 | 20.66 | |
| Franklin Resources (BEN) | 0.0 | $6.2k | 259.00 | 23.85 | |
| Kontoor Brands (KTB) | 0.0 | $6.1k | 93.00 | 65.98 | |
| Kellogg Company (K) | 0.0 | $6.1k | 77.00 | 79.54 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $6.0k | 400.00 | 14.88 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $5.9k | 48.00 | 123.60 | |
| Pinterest Cl A (PINS) | 0.0 | $5.9k | 165.00 | 35.86 | |
| FirstEnergy (FE) | 0.0 | $5.8k | 145.00 | 40.26 | |
| Sunopta (STKL) | 0.0 | $5.8k | 1.0k | 5.80 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $5.7k | 59.00 | 96.86 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.6k | 52.00 | 107.43 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $5.5k | 400.00 | 13.74 | |
| Solaredge Technologies (SEDG) | 0.0 | $5.5k | 269.00 | 20.40 | |
| Ralliant Corp (RAL) | 0.0 | $5.4k | 111.00 | 48.55 | |
| AES Corporation (AES) | 0.0 | $5.4k | 509.00 | 10.52 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $5.3k | 15.00 | 350.13 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $5.2k | 250.00 | 20.91 | |
| Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 0.0 | $5.2k | 110.00 | 47.32 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $5.2k | 150.00 | 34.48 | |
| Community Bank System (CBU) | 0.0 | $5.1k | 90.00 | 56.88 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $5.0k | 48.00 | 105.21 | |
| F5 Networks (FFIV) | 0.0 | $5.0k | 17.00 | 294.35 | |
| Citizens Financial (CFG) | 0.0 | $4.9k | 110.00 | 44.75 | |
| Kinsale Cap Group (KNSL) | 0.0 | $4.8k | 10.00 | 483.90 | |
| Dick's Sporting Goods (DKS) | 0.0 | $4.7k | 24.00 | 197.88 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $4.7k | 35.00 | 133.06 | |
| Uber Technologies (UBER) | 0.0 | $4.6k | 49.00 | 93.30 | |
| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.0 | $4.6k | 156.00 | 29.29 | |
| Simon Property (SPG) | 0.0 | $4.5k | 28.00 | 160.79 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $4.5k | 66.00 | 67.50 | |
| Vontier Corporation (VNT) | 0.0 | $4.4k | 120.00 | 36.90 | |
| Apa Corporation (APA) | 0.0 | $4.4k | 238.00 | 18.29 | |
| Zoom Communications Cl A (ZM) | 0.0 | $4.3k | 55.00 | 77.98 | |
| Howmet Aerospace (HWM) | 0.0 | $4.3k | 23.00 | 186.13 | |
| Sempra Energy (SRE) | 0.0 | $4.2k | 55.00 | 75.78 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $4.1k | 200.00 | 20.28 | |
| Amarin Corp Sponsored Adr (AMRN) | 0.0 | $4.1k | 250.00 | 16.22 | |
| Rockwell Automation (ROK) | 0.0 | $4.0k | 12.00 | 332.25 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $4.0k | 18.00 | 221.28 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $3.9k | 39.00 | 101.23 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.9k | 26.00 | 148.92 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $3.8k | 80.00 | 47.75 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $3.7k | 17.00 | 217.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.7k | 7.00 | 525.00 | |
| Smucker J M Com New (SJM) | 0.0 | $3.6k | 37.00 | 98.22 | |
| Immunic (IMUX) | 0.0 | $3.6k | 5.2k | 0.70 | |
| Novocure Ord Shs (NVCR) | 0.0 | $3.6k | 200.00 | 17.80 | |
| Eledon Pharmaceuticals (ELDN) | 0.0 | $3.5k | 1.3k | 2.71 | |
| Cronos Group (CRON) | 0.0 | $3.4k | 1.8k | 1.91 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $3.4k | 71.00 | 48.10 | |
| Hubspot (HUBS) | 0.0 | $3.3k | 6.00 | 556.67 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $3.3k | 100.00 | 33.01 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.0 | $3.3k | 50.00 | 65.06 | |
| M/a (MTSI) | 0.0 | $3.2k | 22.00 | 143.32 | |
| Macy's (M) | 0.0 | $3.1k | 266.00 | 11.66 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $3.1k | 30.00 | 103.10 | |
| Paccar (PCAR) | 0.0 | $3.0k | 32.00 | 95.06 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $3.0k | 81.00 | 37.19 | |
| AutoNation (AN) | 0.0 | $3.0k | 15.00 | 198.67 | |
| Affiliated Managers (AMG) | 0.0 | $3.0k | 15.00 | 196.80 | |
| Selective Insurance (SIGI) | 0.0 | $2.9k | 34.00 | 86.68 | |
| National Retail Properties (NNN) | 0.0 | $2.9k | 68.00 | 43.19 | |
| Cheniere Energy Com New (LNG) | 0.0 | $2.9k | 12.00 | 243.58 | |
| UGI Corporation (UGI) | 0.0 | $2.9k | 80.00 | 36.42 | |
| Snowflake Cl A (SNOW) | 0.0 | $2.9k | 13.00 | 223.85 | |
| NetApp (NTAP) | 0.0 | $2.9k | 27.00 | 106.56 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $2.8k | 37.00 | 77.03 | |
| Cyberark Software SHS (CYBR) | 0.0 | $2.8k | 7.00 | 407.00 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $2.8k | 46.00 | 61.43 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $2.8k | 5.00 | 551.40 | |
| EOG Resources (EOG) | 0.0 | $2.8k | 23.00 | 119.65 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.7k | 30.00 | 90.13 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.7k | 11.00 | 243.09 | |
| AvalonBay Communities (AVB) | 0.0 | $2.6k | 13.00 | 203.54 | |
| Akamai Technologies (AKAM) | 0.0 | $2.6k | 33.00 | 79.79 | |
| Toll Brothers (TOL) | 0.0 | $2.6k | 23.00 | 114.13 | |
| Bce Com New (BCE) | 0.0 | $2.6k | 116.00 | 22.17 | |
| Nvent Electric SHS (NVT) | 0.0 | $2.6k | 35.00 | 73.26 | |
| Granite Construction (GVA) | 0.0 | $2.5k | 27.00 | 93.52 | |
| NET Lease Office Properties (NLOP) | 0.0 | $2.5k | 77.00 | 32.56 | |
| Constellation Brands Cl A (STZ) | 0.0 | $2.4k | 15.00 | 162.73 | |
| Steris Shs Usd (STE) | 0.0 | $2.4k | 10.00 | 240.30 | |
| Sea Sponsord Ads (SE) | 0.0 | $2.4k | 15.00 | 160.00 | |
| Assurant (AIZ) | 0.0 | $2.4k | 12.00 | 197.50 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.4k | 2.00 | 1175.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.3k | 32.00 | 72.00 | |
| Hanesbrands (HBI) | 0.0 | $2.3k | 500.00 | 4.58 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $2.3k | 8.00 | 285.88 | |
| United Rentals (URI) | 0.0 | $2.3k | 3.00 | 753.67 | |
| Rayonier (RYN) | 0.0 | $2.2k | 100.00 | 22.18 | |
| Toast Cl A (TOST) | 0.0 | $2.2k | 50.00 | 44.30 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $2.2k | 57.00 | 38.35 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.2k | 7.00 | 308.29 | |
| W.W. Grainger (GWW) | 0.0 | $2.1k | 2.00 | 1040.50 | |
| LKQ Corporation (LKQ) | 0.0 | $2.1k | 56.00 | 37.02 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $2.1k | 46.00 | 44.83 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $2.1k | 41.00 | 50.12 | |
| American Tower Reit (AMT) | 0.0 | $2.0k | 9.00 | 221.11 | |
| Cirrus Logic (CRUS) | 0.0 | $2.0k | 19.00 | 104.26 | |
| Williams-Sonoma (WSM) | 0.0 | $2.0k | 12.00 | 163.42 | |
| Workday Cl A (WDAY) | 0.0 | $1.9k | 8.00 | 240.00 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $1.8k | 630.00 | 2.92 | |
| Weis Markets (WMK) | 0.0 | $1.8k | 25.00 | 72.52 | |
| Humacyte (HUMA) | 0.0 | $1.7k | 800.00 | 2.09 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.7k | 62.00 | 26.92 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $1.7k | 15.00 | 110.47 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.7k | 52.00 | 31.83 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $1.6k | 327.00 | 5.03 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.6k | 168.00 | 9.68 | |
| Ameriprise Financial (AMP) | 0.0 | $1.6k | 3.00 | 534.00 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $1.6k | 200.00 | 7.99 | |
| Wix SHS (WIX) | 0.0 | $1.6k | 10.00 | 158.50 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $1.6k | 37.00 | 42.59 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $1.6k | 16.00 | 96.94 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $1.5k | 71.00 | 20.83 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.5k | 96.00 | 15.36 | |
| AeroVironment (AVAV) | 0.0 | $1.4k | 5.00 | 285.00 | |
| Twilio Cl A (TWLO) | 0.0 | $1.4k | 11.00 | 124.36 | |
| FedEx Corporation (FDX) | 0.0 | $1.4k | 6.00 | 227.33 | |
| CarMax (KMX) | 0.0 | $1.3k | 20.00 | 67.25 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.3k | 24.00 | 55.96 | |
| Nutrien (NTR) | 0.0 | $1.3k | 23.00 | 58.17 | |
| Now (DNOW) | 0.0 | $1.3k | 87.00 | 14.84 | |
| ResMed (RMD) | 0.0 | $1.3k | 5.00 | 258.00 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $1.2k | 100.00 | 12.48 | |
| SM Energy (SM) | 0.0 | $1.2k | 50.00 | 24.72 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $1.2k | 40.00 | 29.23 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $1.2k | 50.00 | 23.24 | |
| Onemain Holdings (OMF) | 0.0 | $1.1k | 19.00 | 57.00 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $1.1k | 127.00 | 8.48 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.1k | 9.00 | 118.44 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.1k | 22.00 | 48.27 | |
| Elanco Animal Health (ELAN) | 0.0 | $971.998800 | 68.00 | 14.29 | |
| Global Payments (GPN) | 0.0 | $960.999600 | 12.00 | 80.08 | |
| Robert Half International (RHI) | 0.0 | $945.001000 | 23.00 | 41.09 | |
| Monday SHS (MNDY) | 0.0 | $944.000100 | 3.00 | 314.67 | |
| Walgreen Boots Alliance | 0.0 | $941.999600 | 82.00 | 11.49 | |
| Old Republic International Corporation (ORI) | 0.0 | $922.999200 | 24.00 | 38.46 | |
| Dollar General (DG) | 0.0 | $916.000000 | 8.00 | 114.50 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $906.000000 | 5.00 | 181.20 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $891.996900 | 79.00 | 11.29 | |
| Procore Technologies (PCOR) | 0.0 | $889.999500 | 13.00 | 68.46 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $811.000400 | 14.00 | 57.93 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $738.000200 | 7.00 | 105.43 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $730.000000 | 10.00 | 73.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $724.000000 | 10.00 | 72.40 | |
| Darling International (DAR) | 0.0 | $721.000600 | 19.00 | 37.95 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $708.000300 | 9.00 | 78.67 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $675.000000 | 10.00 | 67.50 | |
| Morningstar (MORN) | 0.0 | $628.000000 | 2.00 | 314.00 | |
| Pvh Corporation (PVH) | 0.0 | $618.000300 | 9.00 | 68.67 | |
| Halyard Health (AVNS) | 0.0 | $612.000000 | 50.00 | 12.24 | |
| Spdr Series Trust Portfolio Short (SPSB) | 0.0 | $604.000000 | 20.00 | 30.20 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $577.999800 | 6.00 | 96.33 | |
| Meritage Homes Corporation (MTH) | 0.0 | $536.000000 | 8.00 | 67.00 | |
| Vectrus (VVX) | 0.0 | $535.000400 | 11.00 | 48.64 | |
| Hologic (HOLX) | 0.0 | $522.000000 | 8.00 | 65.25 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $506.000000 | 5.00 | 101.20 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $498.000000 | 6.00 | 83.00 | |
| Maplebear (CART) | 0.0 | $497.999700 | 11.00 | 45.27 | |
| Gitlab Class A Com (GTLB) | 0.0 | $496.999800 | 11.00 | 45.18 | |
| Brighthouse Finl (BHF) | 0.0 | $484.000200 | 9.00 | 53.78 | |
| Flowers Foods (FLO) | 0.0 | $480.000000 | 30.00 | 16.00 | |
| Principal Financial (PFG) | 0.0 | $477.000000 | 6.00 | 79.50 | |
| Compugen Ord (CGEN) | 0.0 | $445.008900 | 267.00 | 1.67 | |
| Motorola Solutions Com New (MSI) | 0.0 | $421.000000 | 1.00 | 421.00 | |
| ODP Corp. (ODP) | 0.0 | $416.999200 | 23.00 | 18.13 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $405.000000 | 5.00 | 81.00 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $394.000200 | 18.00 | 21.89 | |
| Moderna (MRNA) | 0.0 | $332.000400 | 12.00 | 27.67 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $323.001100 | 61.00 | 5.30 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $314.000100 | 3.00 | 104.67 | |
| Upstart Hldgs (UPST) | 0.0 | $259.000000 | 4.00 | 64.75 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $246.000000 | 5.00 | 49.20 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $244.000000 | 5.00 | 48.80 | |
| Zimvie (ZIMV) | 0.0 | $215.999900 | 23.00 | 9.39 | |
| Symbotic Class A Com (SYM) | 0.0 | $195.000000 | 5.00 | 39.00 | |
| Chemours (CC) | 0.0 | $184.000000 | 16.00 | 11.50 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $172.000200 | 6.00 | 28.67 | |
| Corsair Gaming (CRSR) | 0.0 | $169.999200 | 18.00 | 9.44 | |
| Paycom Software (PAYC) | 0.0 | $157.000000 | 1.00 | 157.00 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $129.000000 | 1.00 | 129.00 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $125.000100 | 3.00 | 41.67 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $124.000000 | 32.00 | 3.88 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $109.000000 | 10.00 | 10.90 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.0 | $96.000100 | 7.00 | 13.71 | |
| Wk Kellogg Com Shs | 0.0 | $80.000000 | 5.00 | 16.00 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $75.000000 | 2.00 | 37.50 | |
| Sunrun (RUN) | 0.0 | $73.999800 | 9.00 | 8.22 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $68.000000 | 10.00 | 6.80 | |
| Chargepoint Holdings Com Cl A | 0.0 | $35.000700 | 49.00 | 0.71 | |
| Cerence (CRNC) | 0.0 | $30.999900 | 3.00 | 10.33 | |
| Sundial Growers (SNDL) | 0.0 | $25.000000 | 20.00 | 1.25 | |
| Blackberry (BB) | 0.0 | $23.000000 | 5.00 | 4.60 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $20.000000 | 8.00 | 2.50 | |
| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.0 | $16.000000 | 1.00 | 16.00 | |
| Novabay Pharmaceuticals Com New (NBY) | 0.0 | $1.000000 | 1.00 | 1.00 |
