Addison Advisors as of Sept. 30, 2025
Portfolio Holdings for Addison Advisors
Addison Advisors holds 886 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 4.8 | $21M | 96k | 215.79 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 4.3 | $18M | 306k | 60.03 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 4.2 | $18M | 362k | 50.63 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.9 | $17M | 35k | 479.61 | |
| Ishares Tr Msci Usa Value (VLUE) | 3.3 | $14M | 115k | 125.05 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 2.8 | $12M | 271k | 44.69 | |
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 2.8 | $12M | 153k | 78.41 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.6 | $11M | 223k | 49.46 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.5 | $11M | 37k | 293.79 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 2.0 | $8.7M | 198k | 44.19 | |
| Microsoft Corporation (MSFT) | 2.0 | $8.6M | 17k | 517.95 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.5 | $6.6M | 74k | 89.57 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 1.5 | $6.5M | 101k | 64.24 | |
| Apple (AAPL) | 1.4 | $6.2M | 25k | 254.63 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 1.4 | $6.2M | 196k | 31.63 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 1.3 | $5.6M | 76k | 74.35 | |
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 1.3 | $5.4M | 326k | 16.68 | |
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 1.3 | $5.4M | 260k | 20.88 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 1.2 | $5.3M | 312k | 16.90 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 1.2 | $5.2M | 277k | 18.81 | |
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 1.2 | $5.0M | 232k | 21.47 | |
| Ishares Tr U S Equity Factr (LRGF) | 1.1 | $4.7M | 68k | 69.08 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 1.0 | $4.3M | 93k | 46.12 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.0 | $4.2M | 53k | 79.80 | |
| Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) | 1.0 | $4.2M | 200k | 21.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $4.1M | 8.1k | 502.74 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.9 | $4.0M | 193k | 20.69 | |
| Dimensional Etf Trust International (DFSI) | 0.9 | $3.9M | 95k | 40.95 | |
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.9 | $3.9M | 91k | 42.47 | |
| NVIDIA Corporation (NVDA) | 0.9 | $3.8M | 20k | 186.58 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $3.8M | 5.00 | 754200.00 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.8 | $3.3M | 66k | 50.27 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.8 | $3.3M | 132k | 25.13 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.2M | 10k | 315.43 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.7 | $3.0M | 52k | 57.10 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.7 | $2.8M | 32k | 87.84 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.6 | $2.8M | 89k | 31.16 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.6 | $2.6M | 127k | 20.57 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.6 | $2.6M | 132k | 19.71 | |
| Ishares Tr Ibonds Oct 2028 (IBIE) | 0.6 | $2.6M | 98k | 26.45 | |
| Ishares Tr Ibonds Oct 2027 (IBID) | 0.6 | $2.6M | 99k | 26.27 | |
| Ishares Tr Ibonds Oct 2026 (IBIC) | 0.6 | $2.5M | 98k | 25.93 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.6 | $2.5M | 129k | 19.56 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.6 | $2.4M | 20k | 118.44 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.4M | 21k | 112.75 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.5 | $2.3M | 17k | 139.02 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.5 | $2.2M | 43k | 51.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.2M | 8.9k | 243.10 | |
| Oracle Corporation (ORCL) | 0.5 | $2.1M | 7.4k | 281.24 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $2.1M | 27k | 78.37 | |
| Broadcom (AVGO) | 0.4 | $1.8M | 5.6k | 329.91 | |
| Home Depot (HD) | 0.4 | $1.8M | 4.5k | 405.19 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.8M | 9.8k | 185.42 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.4 | $1.8M | 39k | 45.08 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.4 | $1.8M | 73k | 24.34 | |
| Ge Aerospace Com New (GE) | 0.4 | $1.8M | 5.8k | 300.82 | |
| Ishares Tr Esg Optimized (SUSA) | 0.4 | $1.7M | 12k | 135.65 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.6M | 5.5k | 293.74 | |
| Amazon (AMZN) | 0.4 | $1.6M | 7.1k | 219.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.6M | 6.4k | 243.55 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.4 | $1.6M | 27k | 58.21 | |
| Stryker Corporation (SYK) | 0.4 | $1.5M | 4.2k | 369.67 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.3 | $1.5M | 56k | 26.30 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 5.2k | 282.16 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.3 | $1.4M | 31k | 45.21 | |
| Edwards Lifesciences (EW) | 0.3 | $1.4M | 18k | 77.77 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.4M | 2.9k | 468.33 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.3 | $1.4M | 17k | 79.51 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.3 | $1.3M | 30k | 43.83 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.3 | $1.3M | 19k | 69.37 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 8.3k | 153.65 | |
| Caterpillar (CAT) | 0.3 | $1.2M | 2.5k | 477.15 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 17k | 68.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.2M | 4.1k | 279.29 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 4.8k | 231.54 | |
| Fiserv (FI) | 0.2 | $1.1M | 8.2k | 128.93 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 1.3k | 763.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.0M | 1.5k | 669.30 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 20k | 51.59 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.2 | $995k | 23k | 44.10 | |
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.2 | $985k | 24k | 41.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $954k | 1.4k | 666.18 | |
| Pfizer (PFE) | 0.2 | $944k | 37k | 25.48 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $942k | 9.4k | 100.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $929k | 2.8k | 328.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $886k | 1.4k | 612.38 | |
| Visa Com Cl A (V) | 0.2 | $882k | 2.6k | 341.38 | |
| Ge Vernova (GEV) | 0.2 | $868k | 1.4k | 614.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $838k | 1.4k | 600.26 | |
| Chevron Corporation (CVX) | 0.2 | $822k | 5.3k | 155.29 | |
| Pepsi (PEP) | 0.2 | $820k | 5.8k | 140.44 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.2 | $812k | 31k | 26.23 | |
| Morgan Stanley Com New (MS) | 0.2 | $812k | 5.1k | 158.96 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $799k | 5.2k | 154.23 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $798k | 4.8k | 167.33 | |
| Arista Networks Com Shs (ANET) | 0.2 | $777k | 5.3k | 145.72 | |
| Wal-Mart Stores (WMT) | 0.2 | $748k | 7.3k | 103.06 | |
| Ishares Tr Ibonds Dec 2035 (IBCA) | 0.2 | $739k | 28k | 26.04 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.2 | $736k | 19k | 38.69 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.2 | $712k | 9.0k | 79.40 | |
| Walt Disney Company (DIS) | 0.2 | $700k | 6.1k | 114.50 | |
| Meta Platforms Cl A (META) | 0.2 | $698k | 951.00 | 734.38 | |
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.2 | $685k | 14k | 47.50 | |
| Coca-Cola Company (KO) | 0.2 | $676k | 10k | 66.32 | |
| Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) | 0.1 | $641k | 29k | 21.92 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $633k | 6.8k | 92.98 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $625k | 7.6k | 82.73 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $615k | 4.5k | 137.74 | |
| Abbott Laboratories (ABT) | 0.1 | $614k | 4.6k | 133.94 | |
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.1 | $613k | 14k | 44.51 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $611k | 2.2k | 281.86 | |
| McDonald's Corporation (MCD) | 0.1 | $605k | 2.0k | 303.89 | |
| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.1 | $604k | 26k | 23.41 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $597k | 4.7k | 128.03 | |
| Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) | 0.1 | $589k | 24k | 24.98 | |
| Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) | 0.1 | $577k | 25k | 23.10 | |
| Moody's Corporation (MCO) | 0.1 | $561k | 1.2k | 476.48 | |
| 3M Company (MMM) | 0.1 | $559k | 3.6k | 155.18 | |
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) | 0.1 | $535k | 21k | 25.55 | |
| Merck & Co (MRK) | 0.1 | $533k | 6.3k | 83.93 | |
| Lowe's Companies (LOW) | 0.1 | $530k | 2.1k | 251.31 | |
| American Electric Power Company (AEP) | 0.1 | $530k | 4.7k | 112.50 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.1 | $523k | 22k | 23.66 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $521k | 5.5k | 95.47 | |
| Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) | 0.1 | $511k | 21k | 24.33 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $498k | 4.0k | 125.95 | |
| IDEXX Laboratories (IDXX) | 0.1 | $493k | 771.00 | 639.00 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $481k | 11k | 43.42 | |
| salesforce (CRM) | 0.1 | $471k | 2.0k | 237.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $471k | 6.2k | 75.39 | |
| Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) | 0.1 | $468k | 22k | 21.01 | |
| Dell Technologies CL C (DELL) | 0.1 | $468k | 3.3k | 141.77 | |
| Philip Morris International (PM) | 0.1 | $456k | 2.8k | 162.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $444k | 1.8k | 246.60 | |
| Sap Se Spon Adr (SAP) | 0.1 | $438k | 1.6k | 267.21 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $433k | 9.7k | 44.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $433k | 1.8k | 236.37 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $427k | 17k | 25.62 | |
| Netflix (NFLX) | 0.1 | $423k | 353.00 | 1198.92 | |
| Tesla Motors (TSLA) | 0.1 | $423k | 951.00 | 444.72 | |
| Cardinal Health (CAH) | 0.1 | $411k | 2.6k | 156.96 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.1 | $411k | 6.1k | 67.29 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.1 | $402k | 17k | 23.62 | |
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.1 | $399k | 11k | 35.69 | |
| Applied Materials (AMAT) | 0.1 | $397k | 1.9k | 204.74 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $394k | 14k | 28.79 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $388k | 3.0k | 128.24 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $388k | 9.0k | 42.96 | |
| Amgen (AMGN) | 0.1 | $388k | 1.4k | 282.20 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $383k | 2.9k | 133.90 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $380k | 4.3k | 89.37 | |
| Stantec (STN) | 0.1 | $378k | 3.5k | 107.80 | |
| M&T Bank Corporation (MTB) | 0.1 | $368k | 1.9k | 197.62 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $366k | 4.6k | 79.95 | |
| Sherwin-Williams Company (SHW) | 0.1 | $364k | 1.1k | 346.33 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $363k | 5.3k | 68.08 | |
| Trane Technologies SHS (TT) | 0.1 | $361k | 855.00 | 421.96 | |
| Baxter International (BAX) | 0.1 | $361k | 16k | 22.77 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $357k | 5.7k | 62.47 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $356k | 6.6k | 53.87 | |
| Unilever Spon Adr New (UL) | 0.1 | $345k | 5.8k | 59.28 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $345k | 51k | 6.70 | |
| Corning Incorporated (GLW) | 0.1 | $339k | 4.1k | 82.03 | |
| At&t (T) | 0.1 | $337k | 12k | 28.24 | |
| General Motors Company (GM) | 0.1 | $337k | 5.5k | 60.97 | |
| Qualcomm (QCOM) | 0.1 | $332k | 2.0k | 166.36 | |
| Goldman Sachs (GS) | 0.1 | $328k | 412.00 | 796.35 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $327k | 15k | 21.22 | |
| General Dynamics Corporation (GD) | 0.1 | $322k | 945.00 | 341.00 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $318k | 3.5k | 91.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $316k | 341.00 | 925.63 | |
| Deere & Company (DE) | 0.1 | $314k | 686.00 | 457.26 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $305k | 536.00 | 568.81 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $299k | 4.4k | 68.58 | |
| Verizon Communications (VZ) | 0.1 | $293k | 6.7k | 43.95 | |
| Consolidated Edison (ED) | 0.1 | $281k | 2.8k | 100.52 | |
| ConocoPhillips (COP) | 0.1 | $281k | 3.0k | 94.59 | |
| Yum! Brands (YUM) | 0.1 | $275k | 1.8k | 152.00 | |
| First Solar (FSLR) | 0.1 | $273k | 1.2k | 220.53 | |
| UnitedHealth (UNH) | 0.1 | $273k | 790.00 | 345.30 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $270k | 1.3k | 203.59 | |
| Norfolk Southern (NSC) | 0.1 | $270k | 897.00 | 300.41 | |
| Citigroup Com New (C) | 0.1 | $268k | 2.6k | 101.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $267k | 1.4k | 190.58 | |
| Boeing Company (BA) | 0.1 | $267k | 1.2k | 215.83 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $262k | 11k | 23.47 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $261k | 4.0k | 65.26 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $260k | 3.5k | 73.46 | |
| Avery Dennison Corporation (AVY) | 0.1 | $260k | 1.6k | 162.17 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $258k | 11k | 23.09 | |
| Shell Spon Ads (SHEL) | 0.1 | $250k | 3.5k | 71.53 | |
| Alliant Energy Corporation (LNT) | 0.1 | $250k | 3.7k | 67.41 | |
| McKesson Corporation (MCK) | 0.1 | $250k | 323.00 | 772.55 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $249k | 11k | 22.15 | |
| Xylem (XYL) | 0.1 | $247k | 1.7k | 147.50 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $244k | 6.6k | 36.69 | |
| Eversource Energy (ES) | 0.1 | $243k | 3.4k | 71.14 | |
| Emerson Electric (EMR) | 0.1 | $239k | 1.8k | 131.18 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.1 | $234k | 9.5k | 24.53 | |
| Medtronic SHS (MDT) | 0.1 | $233k | 2.4k | 95.24 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $232k | 2.5k | 91.75 | |
| American Centy Etf Tr Avantis Responsi (AVSE) | 0.1 | $231k | 3.6k | 63.57 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $230k | 719.00 | 320.04 | |
| Verisign (VRSN) | 0.1 | $227k | 813.00 | 279.57 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $225k | 1.6k | 137.80 | |
| Verisk Analytics (VRSK) | 0.1 | $223k | 885.00 | 251.51 | |
| Wec Energy Group (WEC) | 0.1 | $223k | 1.9k | 114.61 | |
| AFLAC Incorporated (AFL) | 0.1 | $221k | 2.0k | 111.70 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $220k | 2.7k | 83.05 | |
| Illinois Tool Works (ITW) | 0.1 | $219k | 841.00 | 260.76 | |
| Relx Sponsored Adr (RELX) | 0.1 | $218k | 4.6k | 47.76 | |
| American Centy Etf Tr Avantis Responsi (AVSD) | 0.1 | $217k | 3.0k | 71.55 | |
| GSK Sponsored Adr (GSK) | 0.1 | $216k | 5.0k | 43.16 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $215k | 1.8k | 118.37 | |
| Cigna Corp (CI) | 0.0 | $214k | 741.00 | 288.29 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $212k | 3.4k | 61.94 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $206k | 8.2k | 25.19 | |
| Colgate-Palmolive Company (CL) | 0.0 | $206k | 2.6k | 79.94 | |
| Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) | 0.0 | $203k | 8.5k | 23.83 | |
| Bk Nova Cad (BNS) | 0.0 | $202k | 3.1k | 64.65 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $202k | 4.0k | 50.40 | |
| Carrier Global Corporation (CARR) | 0.0 | $201k | 3.4k | 59.70 | |
| Schlumberger Com Stk (SLB) | 0.0 | $200k | 5.8k | 34.37 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.0 | $200k | 7.6k | 26.47 | |
| Honeywell International (HON) | 0.0 | $199k | 946.00 | 210.50 | |
| Ecolab (ECL) | 0.0 | $199k | 726.00 | 273.91 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $190k | 2.6k | 73.43 | |
| American Express Company (AXP) | 0.0 | $189k | 569.00 | 332.16 | |
| Nike CL B (NKE) | 0.0 | $188k | 2.7k | 69.73 | |
| SYSCO Corporation (SYY) | 0.0 | $188k | 2.3k | 82.34 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $187k | 2.6k | 70.98 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $185k | 1.5k | 120.72 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $184k | 1.8k | 103.21 | |
| Phillips 66 (PSX) | 0.0 | $184k | 1.4k | 136.02 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $181k | 187.00 | 968.10 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $180k | 1.2k | 155.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $179k | 4.0k | 45.10 | |
| Aon Shs Cl A (AON) | 0.0 | $178k | 500.00 | 356.58 | |
| American Centy Etf Tr Mid Cap Grw Imp (MID) | 0.0 | $178k | 2.7k | 66.42 | |
| Zoetis Cl A (ZTS) | 0.0 | $177k | 1.2k | 146.36 | |
| Anthem (ELV) | 0.0 | $176k | 544.00 | 323.12 | |
| Rbc Cad (RY) | 0.0 | $172k | 1.2k | 147.32 | |
| Hp (HPQ) | 0.0 | $171k | 6.3k | 27.23 | |
| Rb Global (RBA) | 0.0 | $169k | 1.6k | 108.36 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $168k | 443.00 | 378.94 | |
| Analog Devices (ADI) | 0.0 | $166k | 676.00 | 245.70 | |
| Servicenow (NOW) | 0.0 | $166k | 180.00 | 920.28 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $161k | 36k | 4.54 | |
| Clorox Company (CLX) | 0.0 | $160k | 1.3k | 123.30 | |
| L3harris Technologies (LHX) | 0.0 | $160k | 524.00 | 305.41 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $160k | 2.8k | 56.75 | |
| Banco Santander Adr (SAN) | 0.0 | $158k | 15k | 10.48 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $158k | 1.3k | 123.75 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $158k | 756.00 | 208.71 | |
| Automatic Data Processing (ADP) | 0.0 | $156k | 531.00 | 293.50 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $156k | 880.00 | 176.81 | |
| S&p Global (SPGI) | 0.0 | $154k | 316.00 | 486.71 | |
| Western Digital (WDC) | 0.0 | $154k | 1.3k | 120.06 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $149k | 308.00 | 485.02 | |
| Paychex (PAYX) | 0.0 | $149k | 1.2k | 126.78 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $148k | 459.00 | 323.33 | |
| Ford Motor Company (F) | 0.0 | $148k | 12k | 11.96 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $148k | 2.0k | 75.10 | |
| Wells Fargo & Company (WFC) | 0.0 | $147k | 1.8k | 83.82 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $146k | 1.7k | 87.31 | |
| Capital One Financial (COF) | 0.0 | $146k | 687.00 | 212.58 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $143k | 1.3k | 108.96 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $141k | 775.00 | 182.42 | |
| Nordson Corporation (NDSN) | 0.0 | $141k | 620.00 | 226.95 | |
| Nextera Energy (NEE) | 0.0 | $139k | 1.8k | 75.49 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $139k | 1.2k | 113.88 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $139k | 1.1k | 129.27 | |
| Spdr Series Trust Spdr S&p 500 Etf (SPYX) | 0.0 | $138k | 2.5k | 54.85 | |
| Danaher Corporation (DHR) | 0.0 | $137k | 689.00 | 198.26 | |
| Travelers Companies (TRV) | 0.0 | $136k | 488.00 | 279.22 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $136k | 2.3k | 58.85 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $136k | 825.00 | 164.54 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $133k | 5.0k | 26.34 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $131k | 2.8k | 47.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $130k | 332.00 | 391.65 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $129k | 1.7k | 78.21 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $128k | 1.7k | 76.72 | |
| Unum (UNM) | 0.0 | $128k | 1.6k | 77.78 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $125k | 1.1k | 118.86 | |
| Intel Corporation (INTC) | 0.0 | $125k | 3.7k | 33.55 | |
| Raymond James Financial (RJF) | 0.0 | $124k | 717.00 | 172.60 | |
| Interpublic Group of Companies (IPG) | 0.0 | $124k | 4.4k | 27.91 | |
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.0 | $123k | 1.4k | 87.91 | |
| Hldgs (UAL) | 0.0 | $121k | 1.3k | 96.50 | |
| Loews Corporation (L) | 0.0 | $121k | 1.2k | 100.39 | |
| Evergy (EVRG) | 0.0 | $120k | 1.6k | 76.02 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $119k | 2.8k | 42.79 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $119k | 4.7k | 25.52 | |
| Spdr Series Trust Bloomberg Invt (FLRN) | 0.0 | $118k | 3.8k | 30.86 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $118k | 1.3k | 93.37 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $117k | 2.0k | 57.80 | |
| Linde SHS (LIN) | 0.0 | $116k | 244.00 | 475.00 | |
| Garmin SHS (GRMN) | 0.0 | $116k | 470.00 | 246.23 | |
| Dbx Etf Tr Xtracker S&p 500 (SNPV) | 0.0 | $115k | 3.3k | 35.03 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $115k | 1.4k | 82.58 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $114k | 283.00 | 402.42 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $114k | 1.3k | 89.34 | |
| Regal-beloit Corporation (RRX) | 0.0 | $111k | 772.00 | 143.44 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $111k | 2.2k | 50.07 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $110k | 2.1k | 53.08 | |
| Altria (MO) | 0.0 | $105k | 1.6k | 66.06 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $105k | 1.2k | 88.96 | |
| Intuit (INTU) | 0.0 | $104k | 152.00 | 682.92 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $104k | 743.00 | 139.67 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $103k | 2.0k | 50.59 | |
| American Centy Etf Tr International Lr (AVIV) | 0.0 | $102k | 1.5k | 67.44 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $102k | 7.2k | 14.15 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $101k | 4.1k | 24.30 | |
| Iron Mountain (IRM) | 0.0 | $101k | 986.00 | 101.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $100k | 281.00 | 355.47 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $100k | 4.1k | 24.56 | |
| Dupont De Nemours (DD) | 0.0 | $99k | 1.3k | 77.90 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $98k | 6.9k | 14.16 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $97k | 2.5k | 39.22 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $97k | 510.00 | 189.70 | |
| Quanta Services (PWR) | 0.0 | $97k | 233.00 | 414.42 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $96k | 688.00 | 139.17 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $93k | 3.1k | 29.64 | |
| Ferrari Nv Ord (RACE) | 0.0 | $93k | 191.00 | 485.23 | |
| Prudential Financial (PRU) | 0.0 | $91k | 878.00 | 103.74 | |
| AGCO Corporation (AGCO) | 0.0 | $91k | 850.00 | 107.07 | |
| TJX Companies (TJX) | 0.0 | $91k | 629.00 | 144.55 | |
| Cae (CAE) | 0.0 | $91k | 3.1k | 29.64 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $90k | 472.00 | 191.09 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $90k | 481.00 | 186.49 | |
| Ishares Tr 3yrtb Etf (ISHG) | 0.0 | $89k | 1.2k | 76.18 | |
| Global X Fds Clean Wtr Etf (AQWA) | 0.0 | $89k | 4.6k | 19.45 | |
| Steel Dynamics (STLD) | 0.0 | $89k | 639.00 | 139.43 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $89k | 5.6k | 15.94 | |
| ESCO Technologies (ESE) | 0.0 | $88k | 418.00 | 211.11 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $87k | 588.00 | 148.61 | |
| Gilead Sciences (GILD) | 0.0 | $87k | 787.00 | 111.00 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $87k | 1.6k | 55.49 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $87k | 413.00 | 209.34 | |
| BP Sponsored Adr (BP) | 0.0 | $85k | 2.5k | 34.46 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $85k | 440.00 | 192.74 | |
| Becton, Dickinson and (BDX) | 0.0 | $84k | 447.00 | 187.17 | |
| Ishares Tr Ibonds Dec 2031 (IBMT) | 0.0 | $83k | 3.2k | 25.89 | |
| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.0 | $83k | 3.2k | 26.08 | |
| Ishares Tr Esg Msci Em Ldrs (LDEM) | 0.0 | $81k | 1.4k | 58.93 | |
| Hannon Armstrong (HASI) | 0.0 | $81k | 2.6k | 30.70 | |
| A. O. Smith Corporation (AOS) | 0.0 | $81k | 1.1k | 73.41 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $80k | 1.4k | 56.94 | |
| Target Corporation (TGT) | 0.0 | $79k | 881.00 | 89.71 | |
| Udr (UDR) | 0.0 | $78k | 2.1k | 37.26 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $76k | 255.00 | 297.62 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $76k | 1.1k | 68.12 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $75k | 526.00 | 142.41 | |
| Wp Carey (WPC) | 0.0 | $74k | 1.1k | 67.57 | |
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $74k | 1.6k | 45.42 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $71k | 925.00 | 76.72 | |
| Dominion Resources (D) | 0.0 | $71k | 1.2k | 61.17 | |
| Franklin Templeton Etf Tr Franklin Ftse (FLEU) | 0.0 | $71k | 2.2k | 32.10 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $71k | 850.00 | 83.34 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $71k | 549.00 | 128.38 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.0 | $70k | 1.2k | 59.39 | |
| Southern Company (SO) | 0.0 | $70k | 739.00 | 94.77 | |
| Targa Res Corp (TRGP) | 0.0 | $70k | 418.00 | 167.54 | |
| Key (KEY) | 0.0 | $70k | 3.7k | 18.69 | |
| Xcel Energy (XEL) | 0.0 | $69k | 857.00 | 80.66 | |
| Kla Corp Com New (KLAC) | 0.0 | $69k | 64.00 | 1078.75 | |
| Air Products & Chemicals (APD) | 0.0 | $69k | 252.00 | 272.72 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $68k | 200.00 | 337.49 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $67k | 928.00 | 72.67 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $67k | 463.00 | 145.65 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $67k | 1.2k | 54.18 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $66k | 388.00 | 170.85 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $66k | 986.00 | 66.91 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $66k | 132.00 | 499.21 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $65k | 200.00 | 326.36 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $65k | 565.00 | 115.01 | |
| Stellantis SHS (STLA) | 0.0 | $65k | 6.9k | 9.34 | |
| Advanced Micro Devices (AMD) | 0.0 | $65k | 400.00 | 161.79 | |
| FactSet Research Systems (FDS) | 0.0 | $65k | 225.00 | 286.49 | |
| Legg Mason Etf Invt Clearbridge Lrg (LRGE) | 0.0 | $64k | 764.00 | 83.35 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $64k | 346.00 | 183.76 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $64k | 511.00 | 124.40 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $64k | 1.2k | 52.22 | |
| Williams Companies (WMB) | 0.0 | $63k | 1.0k | 63.35 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $63k | 254.00 | 247.18 | |
| Peak (DOC) | 0.0 | $62k | 3.2k | 19.15 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $60k | 414.00 | 145.63 | |
| Genuine Parts Company (GPC) | 0.0 | $60k | 433.00 | 138.60 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $60k | 547.00 | 109.67 | |
| Crown Castle Intl (CCI) | 0.0 | $60k | 618.00 | 96.50 | |
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.0 | $60k | 1.8k | 32.90 | |
| Exelon Corporation (EXC) | 0.0 | $59k | 1.3k | 45.01 | |
| Omega Healthcare Investors (OHI) | 0.0 | $59k | 1.4k | 42.22 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $59k | 1.7k | 34.95 | |
| Synchrony Financial (SYF) | 0.0 | $59k | 831.00 | 71.05 | |
| Ingersoll Rand (IR) | 0.0 | $58k | 705.00 | 82.62 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $58k | 965.00 | 59.92 | |
| Nucor Corporation (NUE) | 0.0 | $57k | 424.00 | 135.43 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $57k | 1.1k | 51.09 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $57k | 75.00 | 758.20 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $57k | 1.1k | 52.89 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $57k | 743.00 | 76.34 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $56k | 200.00 | 280.39 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $55k | 73.00 | 746.63 | |
| Booking Holdings (BKNG) | 0.0 | $54k | 10.00 | 5399.33 | |
| eBay (EBAY) | 0.0 | $54k | 591.00 | 90.95 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $54k | 522.00 | 102.87 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $54k | 899.00 | 59.69 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.0 | $54k | 535.00 | 100.20 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $54k | 1.1k | 46.81 | |
| Edison International (EIX) | 0.0 | $54k | 967.00 | 55.28 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $53k | 890.00 | 59.61 | |
| AECOM Technology Corporation (ACM) | 0.0 | $53k | 403.00 | 130.47 | |
| Halliburton Company (HAL) | 0.0 | $52k | 2.1k | 24.60 | |
| Gap (GAP) | 0.0 | $52k | 2.4k | 21.39 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $52k | 1.1k | 47.20 | |
| Blackrock (BLK) | 0.0 | $51k | 44.00 | 1165.88 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $51k | 587.00 | 87.21 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $51k | 251.00 | 201.53 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $49k | 340.00 | 144.37 | |
| Expeditors International of Washington (EXPD) | 0.0 | $49k | 398.00 | 122.62 | |
| Direxion Shs Etf Tr Daily Regional (DPST) | 0.0 | $49k | 485.00 | 100.05 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $48k | 671.00 | 71.37 | |
| Evercore Class A (EVR) | 0.0 | $47k | 140.00 | 337.32 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $47k | 1.8k | 26.12 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.0 | $47k | 876.00 | 53.08 | |
| Viatris (VTRS) | 0.0 | $46k | 4.6k | 9.90 | |
| T. Rowe Price (TROW) | 0.0 | $46k | 444.00 | 102.64 | |
| Sandisk Corp (SNDK) | 0.0 | $45k | 404.00 | 112.20 | |
| Cantaloupe (CTLP) | 0.0 | $45k | 4.3k | 10.57 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $44k | 615.00 | 72.26 | |
| Kinder Morgan (KMI) | 0.0 | $43k | 1.5k | 28.31 | |
| Sun Life Financial (SLF) | 0.0 | $42k | 704.00 | 60.03 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $42k | 2.2k | 18.92 | |
| SEI Investments Company (SEIC) | 0.0 | $41k | 485.00 | 84.85 | |
| Chubb (CB) | 0.0 | $41k | 145.00 | 282.26 | |
| Ishares Tr Esg Awr Msci Usa (EVUS) | 0.0 | $40k | 1.3k | 31.45 | |
| Haleon Spon Ads (HLN) | 0.0 | $40k | 4.5k | 8.97 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $40k | 405.00 | 99.11 | |
| Chart Industries (GTLS) | 0.0 | $40k | 200.00 | 200.15 | |
| Yum China Holdings (YUMC) | 0.0 | $40k | 929.00 | 42.92 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $39k | 595.00 | 65.92 | |
| Fastenal Company (FAST) | 0.0 | $39k | 794.00 | 49.04 | |
| Spdr Series Trust Portfli Intrmdit (SPTI) | 0.0 | $39k | 1.3k | 28.90 | |
| Nushares Etf Tr Esg Dividend Etf (NUDV) | 0.0 | $39k | 1.3k | 29.11 | |
| Agnico (AEM) | 0.0 | $39k | 229.00 | 168.56 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $38k | 186.00 | 206.51 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $38k | 800.00 | 47.63 | |
| BorgWarner (BWA) | 0.0 | $37k | 847.00 | 43.96 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $37k | 650.00 | 57.10 | |
| Gentex Corporation (GNTX) | 0.0 | $37k | 1.3k | 28.30 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $37k | 2.5k | 14.64 | |
| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.0 | $37k | 681.00 | 54.03 | |
| Hartford Financial Services (HIG) | 0.0 | $37k | 275.00 | 133.39 | |
| Entergy Corporation (ETR) | 0.0 | $37k | 393.00 | 93.19 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $36k | 818.00 | 44.51 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $36k | 603.00 | 59.74 | |
| Ubs Group SHS (UBS) | 0.0 | $36k | 878.00 | 41.00 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $36k | 400.00 | 89.77 | |
| Cintas Corporation (CTAS) | 0.0 | $36k | 174.00 | 205.26 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $35k | 250.00 | 140.06 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $35k | 264.00 | 132.48 | |
| Canadian Natural Resources (CNQ) | 0.0 | $35k | 1.1k | 31.96 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $35k | 1.3k | 27.30 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $34k | 313.00 | 109.95 | |
| Us Bancorp Del Com New (USB) | 0.0 | $34k | 700.00 | 48.33 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $34k | 133.00 | 254.29 | |
| Prologis (PLD) | 0.0 | $34k | 295.00 | 114.52 | |
| Emcor (EME) | 0.0 | $34k | 52.00 | 649.67 | |
| Enbridge (ENB) | 0.0 | $34k | 668.00 | 50.46 | |
| American Intl Group Com New (AIG) | 0.0 | $34k | 426.00 | 78.54 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $33k | 146.00 | 227.73 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $33k | 255.00 | 130.28 | |
| CRH Ord (CRH) | 0.0 | $33k | 277.00 | 119.90 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $33k | 925.00 | 35.48 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $33k | 937.00 | 34.84 | |
| Micron Technology (MU) | 0.0 | $32k | 193.00 | 167.32 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $32k | 472.00 | 67.90 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $32k | 570.00 | 55.75 | |
| Lithia Motors (LAD) | 0.0 | $32k | 100.00 | 316.00 | |
| Keysight Technologies (KEYS) | 0.0 | $32k | 180.00 | 174.93 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $31k | 75.00 | 419.21 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $31k | 1.9k | 16.74 | |
| Cibc Cad (CM) | 0.0 | $31k | 390.00 | 79.89 | |
| Essential Utils (WTRG) | 0.0 | $31k | 771.00 | 39.90 | |
| Ishares Tr Esg Select Scre (XJH) | 0.0 | $31k | 700.00 | 43.85 | |
| Manulife Finl Corp (MFC) | 0.0 | $31k | 979.00 | 31.15 | |
| MercadoLibre (MELI) | 0.0 | $30k | 13.00 | 2337.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $30k | 86.00 | 352.76 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $30k | 170.00 | 177.90 | |
| PPG Industries (PPG) | 0.0 | $30k | 287.00 | 105.11 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $29k | 240.00 | 122.42 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $29k | 401.00 | 73.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $29k | 111.00 | 262.33 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $29k | 460.00 | 63.06 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $29k | 160.00 | 178.73 | |
| Equifax (EFX) | 0.0 | $29k | 111.00 | 256.53 | |
| Vici Pptys (VICI) | 0.0 | $28k | 858.00 | 32.61 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $28k | 320.00 | 86.30 | |
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.0 | $28k | 351.00 | 78.38 | |
| Lennar Corp Cl A (LEN) | 0.0 | $27k | 215.00 | 126.07 | |
| Huntington Ingalls Inds (HII) | 0.0 | $27k | 94.00 | 287.91 | |
| Church & Dwight (CHD) | 0.0 | $27k | 308.00 | 87.63 | |
| Intercontinental Exchange (ICE) | 0.0 | $27k | 157.00 | 168.48 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $26k | 59.00 | 447.24 | |
| Centene Corporation (CNC) | 0.0 | $26k | 739.00 | 35.68 | |
| MetLife (MET) | 0.0 | $26k | 320.00 | 82.37 | |
| Paypal Holdings (PYPL) | 0.0 | $26k | 389.00 | 67.06 | |
| First Tr Exchange-traded SHS (FDL) | 0.0 | $26k | 600.00 | 43.41 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $26k | 241.00 | 106.63 | |
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.0 | $26k | 1.0k | 25.53 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $26k | 995.00 | 25.64 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $26k | 146.00 | 174.58 | |
| Globe Life (GL) | 0.0 | $25k | 176.00 | 142.97 | |
| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.0 | $25k | 858.00 | 29.32 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) | 0.0 | $25k | 437.00 | 57.33 | |
| Lear Corp Com New (LEA) | 0.0 | $25k | 246.00 | 100.61 | |
| Valero Energy Corporation (VLO) | 0.0 | $25k | 145.00 | 170.27 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $25k | 50.00 | 490.38 | |
| Cummins (CMI) | 0.0 | $24k | 57.00 | 422.43 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $24k | 1.2k | 19.25 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $24k | 626.00 | 37.78 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.0 | $24k | 567.00 | 41.60 | |
| Reddit Cl A (RDDT) | 0.0 | $24k | 102.00 | 230.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $23k | 180.00 | 130.25 | |
| Biogen Idec (BIIB) | 0.0 | $23k | 167.00 | 140.08 | |
| Barclays Adr (BCS) | 0.0 | $23k | 1.1k | 20.67 | |
| Ameren Corporation (AEE) | 0.0 | $23k | 223.00 | 104.38 | |
| Wabtec Corporation (WAB) | 0.0 | $23k | 116.00 | 200.47 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $23k | 910.00 | 25.48 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $23k | 895.00 | 25.66 | |
| Snap-on Incorporated (SNA) | 0.0 | $23k | 66.00 | 346.53 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $23k | 908.00 | 24.79 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $23k | 1.0k | 21.56 | |
| NN (NNBR) | 0.0 | $22k | 11k | 2.06 | |
| Ishares Tr Glob Utilits Etf (JXI) | 0.0 | $22k | 286.00 | 77.66 | |
| Synopsys (SNPS) | 0.0 | $22k | 45.00 | 493.41 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $22k | 525.00 | 42.13 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $22k | 690.00 | 31.42 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $22k | 152.00 | 142.11 | |
| Cloudflare Cl A Com (NET) | 0.0 | $22k | 100.00 | 214.59 | |
| Marriott Intl Cl A (MAR) | 0.0 | $21k | 82.00 | 260.45 | |
| Corteva (CTVA) | 0.0 | $21k | 315.00 | 67.63 | |
| Amerant Bancorp Cl A (AMTB) | 0.0 | $21k | 1.1k | 19.27 | |
| Amdocs SHS (DOX) | 0.0 | $21k | 257.00 | 82.05 | |
| Dow (DOW) | 0.0 | $21k | 918.00 | 22.94 | |
| Pulte (PHM) | 0.0 | $21k | 159.00 | 132.13 | |
| Eaton Corp SHS (ETN) | 0.0 | $21k | 56.00 | 374.26 | |
| First Tr Exchange-traded SHS (QTEC) | 0.0 | $21k | 91.00 | 229.62 | |
| Unitil Corporation (UTL) | 0.0 | $21k | 430.00 | 47.86 | |
| State Street Corporation (STT) | 0.0 | $20k | 176.00 | 116.01 | |
| Bio-techne Corporation (TECH) | 0.0 | $20k | 363.00 | 55.65 | |
| Textron (TXT) | 0.0 | $20k | 236.00 | 84.50 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $20k | 656.00 | 30.03 | |
| Omni (OMC) | 0.0 | $19k | 233.00 | 81.53 | |
| Teck Resources CL B (TECK) | 0.0 | $19k | 432.00 | 43.89 | |
| Skyworks Solutions (SWKS) | 0.0 | $19k | 244.00 | 76.98 | |
| Autodesk (ADSK) | 0.0 | $18k | 57.00 | 317.68 | |
| Eastman Chemical Company (EMN) | 0.0 | $18k | 283.00 | 63.05 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) | 0.0 | $18k | 325.00 | 54.86 | |
| Block Cl A (XYZ) | 0.0 | $18k | 246.00 | 72.27 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $18k | 200.00 | 88.12 | |
| Best Buy (BBY) | 0.0 | $18k | 232.00 | 75.62 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $17k | 222.00 | 74.49 | |
| Rxo Common Stock (RXO) | 0.0 | $17k | 1.1k | 15.38 | |
| Murphy Oil Corporation (MUR) | 0.0 | $17k | 580.00 | 28.41 | |
| Albemarle Corporation (ALB) | 0.0 | $17k | 203.00 | 81.08 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $16k | 69.00 | 236.07 | |
| Getty Realty (GTY) | 0.0 | $16k | 607.00 | 26.83 | |
| American Airls (AAL) | 0.0 | $16k | 1.4k | 11.24 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $16k | 74.00 | 219.54 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $16k | 236.00 | 67.07 | |
| Gartner (IT) | 0.0 | $16k | 59.00 | 262.93 | |
| Microchip Technology (MCHP) | 0.0 | $15k | 239.00 | 64.23 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $15k | 720.00 | 21.27 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $15k | 445.00 | 34.34 | |
| Matthews Intl Fds Emerging Markets (EMSF) | 0.0 | $15k | 510.00 | 29.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $15k | 27.00 | 546.78 | |
| Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) | 0.0 | $15k | 300.00 | 49.03 | |
| Fortive (FTV) | 0.0 | $15k | 300.00 | 48.99 | |
| Starbucks Corporation (SBUX) | 0.0 | $15k | 173.00 | 84.60 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $15k | 564.00 | 25.71 | |
| East West Ban (EWBC) | 0.0 | $14k | 135.00 | 106.45 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $14k | 20.00 | 718.55 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $14k | 75.00 | 189.41 | |
| Matador Resources (MTDR) | 0.0 | $14k | 316.00 | 44.93 | |
| Zimmer Holdings (ZBH) | 0.0 | $14k | 140.00 | 98.50 | |
| Amphenol Corp Cl A (APH) | 0.0 | $14k | 110.00 | 123.75 | |
| 1st Source Corporation (SRCE) | 0.0 | $14k | 220.00 | 61.56 | |
| Waste Connections (WCN) | 0.0 | $14k | 77.00 | 175.87 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.0 | $14k | 291.00 | 46.32 | |
| ConAgra Foods (CAG) | 0.0 | $13k | 734.00 | 18.31 | |
| Equinix (EQIX) | 0.0 | $13k | 17.00 | 783.29 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $13k | 160.00 | 82.96 | |
| Consolidated Water Ord (CWCO) | 0.0 | $13k | 372.00 | 35.28 | |
| Casey's General Stores (CASY) | 0.0 | $13k | 23.00 | 565.35 | |
| Invesco SHS (IVZ) | 0.0 | $13k | 565.00 | 22.94 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $13k | 610.00 | 21.07 | |
| Progressive Corporation (PGR) | 0.0 | $13k | 52.00 | 246.96 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $13k | 148.00 | 86.45 | |
| Public Storage (PSA) | 0.0 | $13k | 44.00 | 289.00 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $13k | 100.00 | 126.64 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.0 | $13k | 225.00 | 55.87 | |
| Urban Outfitters (URBN) | 0.0 | $13k | 175.00 | 71.43 | |
| Palo Alto Networks (PANW) | 0.0 | $12k | 60.00 | 203.63 | |
| Fidelity National Information Services (FIS) | 0.0 | $12k | 185.00 | 65.94 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $12k | 535.00 | 22.74 | |
| Itt (ITT) | 0.0 | $12k | 68.00 | 178.76 | |
| Badger Meter (BMI) | 0.0 | $12k | 68.00 | 178.59 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $12k | 100.00 | 121.42 | |
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.0 | $12k | 448.00 | 26.95 | |
| Kroger (KR) | 0.0 | $12k | 179.00 | 67.41 | |
| Telus Ord (TU) | 0.0 | $12k | 762.00 | 15.76 | |
| V.F. Corporation (VFC) | 0.0 | $12k | 816.00 | 14.43 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $12k | 1.6k | 7.27 | |
| Rockwell Automation (ROK) | 0.0 | $12k | 33.00 | 349.55 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $12k | 150.00 | 76.40 | |
| Hershey Company (HSY) | 0.0 | $11k | 61.00 | 187.07 | |
| Ventas (VTR) | 0.0 | $11k | 163.00 | 69.96 | |
| Vulcan Materials Company (VMC) | 0.0 | $11k | 37.00 | 307.62 | |
| Alcon Ord Shs (ALC) | 0.0 | $11k | 152.00 | 74.58 | |
| CSX Corporation (CSX) | 0.0 | $11k | 319.00 | 35.51 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $11k | 36.00 | 309.75 | |
| F5 Networks (FFIV) | 0.0 | $11k | 33.00 | 323.21 | |
| Cooper Cos (COO) | 0.0 | $11k | 155.00 | 68.56 | |
| Elf Beauty (ELF) | 0.0 | $11k | 79.00 | 132.48 | |
| Ishares Tr Esg Select Scree (XJR) | 0.0 | $10k | 245.00 | 42.56 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $10k | 100.00 | 103.07 | |
| Docusign (DOCU) | 0.0 | $10k | 141.00 | 72.10 | |
| United Parcel Service CL B (UPS) | 0.0 | $10k | 120.00 | 83.58 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $10k | 512.00 | 19.53 | |
| Solaredge Technologies (SEDG) | 0.0 | $10k | 269.00 | 37.00 | |
| Digital Realty Trust (DLR) | 0.0 | $9.9k | 57.00 | 172.89 | |
| Diageo Spon Adr New (DEO) | 0.0 | $9.8k | 103.00 | 95.44 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $9.7k | 80.00 | 121.00 | |
| National Retail Properties (NNN) | 0.0 | $9.6k | 225.00 | 42.57 | |
| Essent (ESNT) | 0.0 | $9.5k | 149.00 | 63.56 | |
| Evgo Cl A Com (EVGO) | 0.0 | $9.5k | 2.0k | 4.73 | |
| Ingredion Incorporated (INGR) | 0.0 | $9.4k | 77.00 | 122.14 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $9.3k | 398.00 | 23.28 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $9.3k | 96.00 | 96.47 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $9.2k | 300.00 | 30.67 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $9.2k | 608.00 | 15.05 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $9.0k | 65.00 | 138.71 | |
| Spdr Series Trust S&p Pharmac (XPH) | 0.0 | $9.0k | 188.00 | 47.94 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 0.0 | $8.8k | 100.00 | 88.14 | |
| PPL Corporation (PPL) | 0.0 | $8.8k | 236.00 | 37.16 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $8.7k | 353.00 | 24.72 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $8.7k | 20.00 | 435.50 | |
| New York Times Cl A (NYT) | 0.0 | $8.6k | 150.00 | 57.40 | |
| EOG Resources (EOG) | 0.0 | $8.4k | 75.00 | 112.12 | |
| Neuronetics (STIM) | 0.0 | $8.2k | 3.0k | 2.73 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $8.2k | 73.00 | 111.85 | |
| Kraft Heinz (KHC) | 0.0 | $8.2k | 313.00 | 26.05 | |
| Roku Com Cl A (ROKU) | 0.0 | $8.0k | 80.00 | 100.14 | |
| Lincoln National Corporation (LNC) | 0.0 | $7.8k | 194.00 | 40.34 | |
| Marvell Technology (MRVL) | 0.0 | $7.8k | 93.00 | 84.08 | |
| Strategy Cl A New (MSTR) | 0.0 | $7.7k | 24.00 | 322.25 | |
| Constellation Energy (CEG) | 0.0 | $7.6k | 23.00 | 329.50 | |
| General Mills (GIS) | 0.0 | $7.6k | 150.00 | 50.42 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $7.4k | 71.00 | 104.52 | |
| Kontoor Brands (KTB) | 0.0 | $7.4k | 93.00 | 79.77 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $7.4k | 41.00 | 179.29 | |
| Civitas Resources Com New (CIVI) | 0.0 | $7.3k | 226.00 | 32.50 | |
| Adma Biologics (ADMA) | 0.0 | $7.3k | 500.00 | 14.66 | |
| Sempra Energy (SRE) | 0.0 | $7.3k | 81.00 | 89.99 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $7.0k | 570.00 | 12.32 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $6.9k | 23.00 | 297.91 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $6.8k | 21.00 | 323.62 | |
| Insulet Corporation (PODD) | 0.0 | $6.8k | 22.00 | 308.77 | |
| Ares Capital Corporation (ARCC) | 0.0 | $6.7k | 329.00 | 20.41 | |
| Cubesmart (CUBE) | 0.0 | $6.7k | 165.00 | 40.66 | |
| AES Corporation (AES) | 0.0 | $6.7k | 509.00 | 13.16 | |
| Canadian Natl Ry (CNI) | 0.0 | $6.7k | 71.00 | 94.31 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $6.6k | 48.00 | 138.52 | |
| FirstEnergy (FE) | 0.0 | $6.6k | 145.00 | 45.82 | |
| Cme (CME) | 0.0 | $6.5k | 24.00 | 270.21 | |
| Axon Enterprise (AXON) | 0.0 | $6.5k | 9.00 | 717.67 | |
| Steris Shs Usd (STE) | 0.0 | $6.4k | 26.00 | 247.46 | |
| Okta Cl A (OKTA) | 0.0 | $6.4k | 70.00 | 91.70 | |
| News Corp Cl A (NWSA) | 0.0 | $6.4k | 208.00 | 30.71 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $6.4k | 499.00 | 12.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $6.2k | 11.00 | 562.33 | |
| Franklin Resources (BEN) | 0.0 | $6.0k | 259.00 | 23.13 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $5.9k | 400.00 | 14.68 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $5.9k | 59.00 | 99.37 | |
| Sunopta (STKL) | 0.0 | $5.9k | 1.0k | 5.86 | |
| Teleflex Incorporated (TFX) | 0.0 | $5.8k | 47.00 | 122.36 | |
| Welltower Inc Com reit (WELL) | 0.0 | $5.7k | 32.00 | 178.16 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $5.7k | 150.00 | 37.94 | |
| Pinterest Cl A (PINS) | 0.0 | $5.3k | 165.00 | 32.18 | |
| Community Bank System (CBU) | 0.0 | $5.3k | 90.00 | 58.64 | |
| Simon Property (SPG) | 0.0 | $5.3k | 28.00 | 187.68 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $5.2k | 48.00 | 108.58 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $5.2k | 7.00 | 737.57 | |
| NiSource (NI) | 0.0 | $5.1k | 117.00 | 43.31 | |
| Amcor Ord (AMCR) | 0.0 | $5.1k | 619.00 | 8.18 | |
| Vontier Corporation (VNT) | 0.0 | $5.0k | 120.00 | 41.98 | |
| Avista Corporation (AVA) | 0.0 | $5.0k | 133.00 | 37.81 | |
| Cronos Group (CRON) | 0.0 | $5.0k | 1.8k | 2.78 | |
| Bce Com New (BCE) | 0.0 | $5.0k | 213.00 | 23.39 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $5.0k | 35.00 | 141.51 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $4.9k | 200.00 | 24.63 | |
| Ralliant Corp (RAL) | 0.0 | $4.9k | 111.00 | 43.82 | |
| Watsco, Incorporated (WSO) | 0.0 | $4.9k | 12.00 | 404.33 | |
| Uber Technologies (UBER) | 0.0 | $4.8k | 49.00 | 97.97 | |
| Macy's (M) | 0.0 | $4.8k | 266.00 | 17.93 | |
| W.W. Grainger (GWW) | 0.0 | $4.8k | 5.00 | 953.00 | |
| Kellogg Company (K) | 0.0 | $4.7k | 57.00 | 82.04 | |
| Republic Services (RSG) | 0.0 | $4.6k | 20.00 | 229.50 | |
| Immunic (IMUX) | 0.0 | $4.6k | 5.2k | 0.88 | |
| Apa Corporation (APA) | 0.0 | $4.6k | 188.00 | 24.28 | |
| Assurant (AIZ) | 0.0 | $4.5k | 21.00 | 216.62 | |
| Pentair SHS (PNR) | 0.0 | $4.5k | 41.00 | 110.78 | |
| NetApp (NTAP) | 0.0 | $4.5k | 38.00 | 118.47 | |
| Williams-Sonoma (WSM) | 0.0 | $4.5k | 23.00 | 195.48 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $4.4k | 57.00 | 76.63 | |
| Jacobs Engineering Group (J) | 0.0 | $4.3k | 29.00 | 149.86 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $4.3k | 39.00 | 110.49 | |
| Kinsale Cap Group (KNSL) | 0.0 | $4.3k | 10.00 | 425.30 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $4.2k | 388.00 | 10.85 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.2k | 43.00 | 97.65 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $4.1k | 17.00 | 239.65 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $4.1k | 80.00 | 50.64 | |
| Smucker J M Com New (SJM) | 0.0 | $4.0k | 37.00 | 108.62 | |
| Cheniere Energy Com New (LNG) | 0.0 | $4.0k | 17.00 | 235.00 | |
| Citizens Financial (CFG) | 0.0 | $3.9k | 74.00 | 53.16 | |
| Workday Cl A (WDAY) | 0.0 | $3.9k | 16.00 | 240.75 | |
| UGI Corporation (UGI) | 0.0 | $3.8k | 115.00 | 33.26 | |
| Ryder System (R) | 0.0 | $3.8k | 20.00 | 188.65 | |
| Howmet Aerospace (HWM) | 0.0 | $3.7k | 19.00 | 196.26 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $3.7k | 18.00 | 206.94 | |
| Truist Financial Corp equities (TFC) | 0.0 | $3.7k | 81.00 | 45.73 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $3.6k | 100.00 | 36.16 | |
| Affiliated Managers (AMG) | 0.0 | $3.6k | 15.00 | 238.47 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.5k | 10.00 | 351.30 | |
| Nvent Electric SHS (NVT) | 0.0 | $3.5k | 35.00 | 98.66 | |
| Cyberark Software SHS (CYBR) | 0.0 | $3.4k | 7.00 | 483.29 | |
| Eledon Pharmaceuticals (ELDN) | 0.0 | $3.4k | 1.3k | 2.59 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.0 | $3.3k | 50.00 | 66.64 | |
| Hanesbrands (HBI) | 0.0 | $3.3k | 500.00 | 6.59 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $3.3k | 81.00 | 40.19 | |
| Global Payments (GPN) | 0.0 | $3.2k | 39.00 | 83.10 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.2k | 30.00 | 107.83 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $3.2k | 250.00 | 12.92 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $3.2k | 400.00 | 7.98 | |
| Toll Brothers (TOL) | 0.0 | $3.2k | 23.00 | 138.17 | |
| Paccar (PCAR) | 0.0 | $3.1k | 32.00 | 98.34 | |
| AvalonBay Communities (AVB) | 0.0 | $3.1k | 16.00 | 193.18 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $3.0k | 46.00 | 66.02 | |
| LKQ Corporation (LKQ) | 0.0 | $3.0k | 99.00 | 30.55 | |
| Granite Construction (GVA) | 0.0 | $3.0k | 27.00 | 109.67 | |
| Snowflake Com Shs (SNOW) | 0.0 | $2.9k | 13.00 | 225.62 | |
| Cirrus Logic (CRUS) | 0.0 | $2.9k | 23.00 | 125.30 | |
| United Rentals (URI) | 0.0 | $2.9k | 3.00 | 954.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.8k | 163.00 | 17.28 | |
| Hubspot (HUBS) | 0.0 | $2.8k | 6.00 | 467.83 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $2.8k | 57.00 | 48.74 | |
| M/a (MTSI) | 0.0 | $2.7k | 22.00 | 124.50 | |
| Curtiss-Wright (CW) | 0.0 | $2.7k | 5.00 | 543.00 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $2.7k | 63.00 | 43.10 | |
| Sea Sponsord Ads (SE) | 0.0 | $2.7k | 15.00 | 178.73 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.6k | 11.00 | 238.18 | |
| Novocure Ord Shs (NVCR) | 0.0 | $2.6k | 200.00 | 12.92 | |
| Zions Bancorporation (ZION) | 0.0 | $2.5k | 44.00 | 56.59 | |
| Oshkosh Corporation (OSK) | 0.0 | $2.5k | 19.00 | 129.74 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.5k | 2.00 | 1228.00 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $2.4k | 200.00 | 12.19 | |
| FedEx Corporation (FDX) | 0.0 | $2.4k | 10.00 | 235.90 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $2.3k | 71.00 | 32.77 | |
| Akamai Technologies (AKAM) | 0.0 | $2.3k | 30.00 | 75.77 | |
| Zoom Communications Cl A (ZM) | 0.0 | $2.2k | 27.00 | 82.52 | |
| NET Lease Office Properties (NLOP) | 0.0 | $2.2k | 75.00 | 29.67 | |
| Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 0.0 | $2.2k | 45.00 | 48.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.1k | 60.00 | 35.40 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $2.0k | 8.00 | 254.00 | |
| Elbit Sys Ord (ESLT) | 0.0 | $2.0k | 4.00 | 507.75 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $2.0k | 327.00 | 6.02 | |
| Twilio Cl A (TWLO) | 0.0 | $1.9k | 19.00 | 100.11 | |
| Toast Cl A (TOST) | 0.0 | $1.8k | 50.00 | 36.52 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.8k | 52.00 | 35.09 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $1.8k | 41.00 | 44.24 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.8k | 8.00 | 222.25 | |
| Wix SHS (WIX) | 0.0 | $1.8k | 10.00 | 177.70 | |
| Alaska Air (ALK) | 0.0 | $1.7k | 35.00 | 49.80 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.7k | 163.00 | 10.68 | |
| American Tower Reit (AMT) | 0.0 | $1.7k | 9.00 | 192.33 | |
| Smurfit Westrock SHS (SW) | 0.0 | $1.7k | 40.00 | 42.58 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $1.7k | 37.00 | 45.51 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $1.7k | 16.00 | 104.31 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $1.7k | 15.00 | 110.53 | |
| Kenvue (KVUE) | 0.0 | $1.7k | 102.00 | 16.24 | |
| Rayonier (RYN) | 0.0 | $1.6k | 62.00 | 26.55 | |
| AeroVironment (AVAV) | 0.0 | $1.6k | 5.00 | 315.00 | |
| Diamondback Energy (FANG) | 0.0 | $1.6k | 11.00 | 143.18 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.6k | 32.00 | 49.03 | |
| Ameriprise Financial (AMP) | 0.0 | $1.5k | 3.00 | 491.33 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.4k | 9.00 | 158.11 | |
| Humacyte (HUMA) | 0.0 | $1.4k | 800.00 | 1.74 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.4k | 68.00 | 20.15 | |
| ResMed (RMD) | 0.0 | $1.4k | 5.00 | 273.80 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.4k | 30.00 | 45.27 | |
| Nutrien (NTR) | 0.0 | $1.4k | 23.00 | 58.78 | |
| Now (DNOW) | 0.0 | $1.3k | 87.00 | 15.25 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $1.3k | 40.00 | 31.93 | |
| SM Energy (SM) | 0.0 | $1.2k | 50.00 | 24.98 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.2k | 12.00 | 101.42 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $1.2k | 100.00 | 11.77 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.2k | 22.00 | 53.41 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $1.2k | 50.00 | 23.48 | |
| Adt (ADT) | 0.0 | $1.2k | 133.00 | 8.71 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.1k | 64.00 | 17.03 | |
| Onemain Holdings (OMF) | 0.0 | $1.1k | 19.00 | 56.47 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $1.1k | 127.00 | 8.28 | |
| American Financial (AFG) | 0.0 | $1.0k | 7.00 | 145.86 | |
| Metropcs Communications (TMUS) | 0.0 | $958.000000 | 4.00 | 239.50 | |
| Procore Technologies (PCOR) | 0.0 | $948.000300 | 13.00 | 72.92 | |
| CarMax (KMX) | 0.0 | $898.000000 | 20.00 | 44.90 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $893.999700 | 11.00 | 81.27 | |
| Lululemon Athletica (LULU) | 0.0 | $890.000000 | 5.00 | 178.00 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $863.000100 | 9.00 | 95.89 | |
| Allstate Corporation (ALL) | 0.0 | $859.000000 | 4.00 | 214.75 | |
| Mid-America Apartment (MAA) | 0.0 | $838.999800 | 6.00 | 139.83 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $829.999500 | 15.00 | 55.33 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $798.000000 | 7.00 | 114.00 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $794.999700 | 9.00 | 88.33 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $791.000000 | 4.00 | 197.75 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $787.999500 | 45.00 | 17.51 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $778.000000 | 10.00 | 77.80 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $775.000000 | 250.00 | 3.10 | |
| Pvh Corporation (PVH) | 0.0 | $754.000200 | 9.00 | 83.78 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $740.000000 | 10.00 | 74.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $674.000000 | 5.00 | 134.80 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $654.998400 | 56.00 | 11.70 | |
| Tyson Foods Cl A (TSN) | 0.0 | $651.999600 | 12.00 | 54.33 | |
| ODP Corp. (ODP) | 0.0 | $641.000800 | 23.00 | 27.87 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $634.000200 | 6.00 | 105.67 | |
| Spdr Series Trust Portfolio Short (SPSB) | 0.0 | $606.000000 | 20.00 | 30.30 | |
| Darling International (DAR) | 0.0 | $586.999300 | 19.00 | 30.89 | |
| Monday SHS (MNDY) | 0.0 | $582.000000 | 3.00 | 194.00 | |
| Meritage Homes Corporation (MTH) | 0.0 | $580.000000 | 8.00 | 72.50 | |
| Halyard Health (AVNS) | 0.0 | $578.000000 | 50.00 | 11.56 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $542.000000 | 20.00 | 27.10 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $541.000000 | 5.00 | 108.20 | |
| Hologic (HOLX) | 0.0 | $540.000000 | 8.00 | 67.50 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $514.000200 | 6.00 | 85.67 | |
| Principal Financial (PFG) | 0.0 | $498.000000 | 6.00 | 83.00 | |
| Gitlab Class A Com (GTLB) | 0.0 | $495.999900 | 11.00 | 45.09 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $486.000000 | 54.00 | 9.00 | |
| Brighthouse Finl (BHF) | 0.0 | $477.999900 | 9.00 | 53.11 | |
| Morningstar (MORN) | 0.0 | $465.000000 | 2.00 | 232.50 | |
| Motorola Solutions Com New (MSI) | 0.0 | $458.000000 | 1.00 | 458.00 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $446.000000 | 5.00 | 89.20 | |
| Zimvie (ZIMV) | 0.0 | $435.999500 | 23.00 | 18.96 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $419.000000 | 5.00 | 83.80 | |
| Vectrus (VVX) | 0.0 | $407.000300 | 7.00 | 58.14 | |
| Maplebear (CART) | 0.0 | $405.000200 | 11.00 | 36.82 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $400.000200 | 6.00 | 66.67 | |
| Compugen Ord (CGEN) | 0.0 | $392.997300 | 267.00 | 1.47 | |
| Flowers Foods (FLO) | 0.0 | $392.001000 | 30.00 | 13.07 | |
| Beyond Meat (BYND) | 0.0 | $389.999200 | 206.00 | 1.89 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $325.000000 | 5.00 | 65.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $320.000100 | 3.00 | 106.67 | |
| Moderna (MRNA) | 0.0 | $309.999600 | 12.00 | 25.83 | |
| Symbotic Class A Com (SYM) | 0.0 | $270.000000 | 5.00 | 54.00 | |
| Chemours (CC) | 0.0 | $254.000000 | 16.00 | 15.88 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $234.999900 | 9.00 | 26.11 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $227.000000 | 5.00 | 45.40 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $205.000200 | 6.00 | 34.17 | |
| Upstart Hldgs (UPST) | 0.0 | $204.000000 | 4.00 | 51.00 | |
| Corsair Gaming (CRSR) | 0.0 | $160.999200 | 18.00 | 8.94 | |
| Sunrun (RUN) | 0.0 | $155.999700 | 9.00 | 17.33 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $151.000000 | 1.00 | 151.00 | |
| Paycom Software (PAYC) | 0.0 | $142.000000 | 1.00 | 142.00 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $125.000100 | 3.00 | 41.67 | |
| Ww Intl Com New (WW) | 0.0 | $110.000000 | 4.00 | 27.50 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $98.000000 | 2.00 | 49.00 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $96.000000 | 10.00 | 9.60 | |
| Sundial Growers (SNDL) | 0.0 | $54.000000 | 20.00 | 2.70 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.0 | $42.999900 | 3.00 | 14.33 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $39.000000 | 8.00 | 4.88 | |
| Cerence (CRNC) | 0.0 | $38.000100 | 3.00 | 12.67 | |
| Blackberry (BB) | 0.0 | $25.000000 | 5.00 | 5.00 | |
| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.0 | $19.000000 | 1.00 | 19.00 | |
| Chargepoint Holdings Com Shs (CHPT) | 0.0 | $11.000000 | 1.00 | 11.00 | |
| Novabay Pharmaceuticals Com New (NBY) | 0.0 | $2.000000 | 1.00 | 2.00 |
