Addison Advisors as of Dec. 31, 2025
Portfolio Holdings for Addison Advisors
Addison Advisors holds 898 positions in its portfolio as reported in the December 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 | 219.78 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 4.5 | $20M | 406k | 49.46 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 4.3 | $19M | 322k | 59.93 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.8 | $17M | 35k | 487.86 | |
| Ishares Tr Msci Usa Value (VLUE) | 3.5 | $16M | 115k | 136.73 | |
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 2.9 | $13M | 166k | 77.89 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 2.9 | $13M | 275k | 46.59 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.7 | $12M | 246k | 48.32 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.3 | $10M | 37k | 279.14 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 2.0 | $9.1M | 200k | 45.45 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.9M | 16k | 483.62 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.6 | $6.9M | 76k | 91.45 | |
| Apple (AAPL) | 1.5 | $6.7M | 25k | 271.86 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 1.5 | $6.6M | 200k | 32.94 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 1.4 | $6.4M | 102k | 63.01 | |
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 1.3 | $5.7M | 275k | 20.88 | |
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 1.3 | $5.7M | 343k | 16.70 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 1.3 | $5.6M | 331k | 16.92 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 1.2 | $5.5M | 74k | 74.88 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 1.2 | $5.5M | 293k | 18.84 | |
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 1.2 | $5.4M | 250k | 21.46 | |
| Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) | 1.2 | $5.2M | 245k | 21.02 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 1.1 | $4.9M | 97k | 49.90 | |
| Ishares Tr U S Equity Factr (LRGF) | 1.0 | $4.7M | 67k | 69.43 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.0 | $4.5M | 54k | 83.61 | |
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.9 | $4.1M | 95k | 43.43 | |
| Dimensional Etf Trust International (DFSI) | 0.9 | $4.1M | 96k | 42.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $4.0M | 8.0k | 502.65 | |
| NVIDIA Corporation (NVDA) | 0.9 | $3.8M | 20k | 186.50 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $3.8M | 5.00 | 754800.00 | |
| Ishares Tr Ibonds Dec 2035 (IBCA) | 0.8 | $3.7M | 143k | 25.94 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.8 | $3.4M | 68k | 50.32 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.7 | $3.3M | 132k | 25.08 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.7 | $3.2M | 56k | 57.24 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.1M | 9.7k | 322.22 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.7 | $3.0M | 33k | 90.40 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.6 | $2.8M | 89k | 31.51 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.6 | $2.8M | 142k | 19.74 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.6 | $2.8M | 135k | 20.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.8M | 8.8k | 313.00 | |
| Ishares Tr Ibonds Oct 2027 (IBID) | 0.6 | $2.7M | 106k | 25.80 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.6 | $2.7M | 35k | 77.68 | |
| Ishares Tr Ibonds Oct 2028 (IBIE) | 0.6 | $2.7M | 105k | 25.98 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.6 | $2.7M | 138k | 19.57 | |
| Ishares Tr Ibonds Oct 2026 (IBIC) | 0.6 | $2.7M | 104k | 25.55 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.5M | 21k | 120.35 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.5 | $2.3M | 16k | 138.77 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.5 | $2.2M | 45k | 50.01 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.5 | $2.2M | 92k | 24.28 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.5 | $2.1M | 18k | 120.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.0M | 6.5k | 313.80 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.0M | 9.8k | 206.95 | |
| Broadcom (AVGO) | 0.4 | $1.9M | 5.5k | 346.10 | |
| Ge Aerospace Com New (GE) | 0.4 | $1.8M | 5.8k | 308.03 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.4 | $1.8M | 39k | 45.98 | |
| Amazon (AMZN) | 0.4 | $1.7M | 7.2k | 230.82 | |
| Ishares Tr Esg Optimized (SUSA) | 0.4 | $1.6M | 12k | 139.34 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.6M | 5.5k | 290.22 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $1.5M | 26k | 59.54 | |
| Edwards Lifesciences (EW) | 0.3 | $1.5M | 18k | 85.25 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 5.1k | 296.21 | |
| Home Depot (HD) | 0.3 | $1.5M | 4.4k | 344.10 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 1.4k | 1074.68 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.3 | $1.5M | 54k | 27.21 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.3 | $1.5M | 31k | 46.92 | |
| Stryker Corporation (SYK) | 0.3 | $1.5M | 4.2k | 351.47 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.3 | $1.4M | 17k | 81.01 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.3 | $1.3M | 19k | 71.62 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.3M | 2.8k | 473.22 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 6.8k | 194.91 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 17k | 77.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.3M | 4.2k | 303.89 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.3 | $1.2M | 27k | 45.05 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 2.0k | 572.87 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 7.8k | 143.31 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 4.8k | 228.49 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 20k | 55.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.1M | 1.6k | 684.94 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.2 | $1.0M | 23k | 44.65 | |
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.2 | $985k | 24k | 41.48 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $939k | 9.4k | 99.88 | |
| Ge Vernova (GEV) | 0.2 | $917k | 1.4k | 653.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $907k | 1.4k | 627.13 | |
| Morgan Stanley Com New (MS) | 0.2 | $906k | 5.1k | 177.53 | |
| Pfizer (PFE) | 0.2 | $902k | 36k | 24.90 | |
| Visa Com Cl A (V) | 0.2 | $900k | 2.6k | 350.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $895k | 1.5k | 614.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $894k | 2.7k | 335.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $891k | 1.3k | 681.92 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $866k | 4.7k | 183.40 | |
| Pepsi (PEP) | 0.2 | $823k | 5.7k | 143.52 | |
| Wal-Mart Stores (WMT) | 0.2 | $822k | 7.4k | 111.41 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.2 | $809k | 31k | 26.14 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $801k | 5.2k | 155.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $773k | 2.9k | 268.30 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.2 | $757k | 19k | 39.10 | |
| Chevron Corporation (CVX) | 0.2 | $751k | 4.9k | 152.41 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.2 | $718k | 8.9k | 80.81 | |
| Coca-Cola Company (KO) | 0.2 | $712k | 10k | 69.91 | |
| Walt Disney Company (DIS) | 0.2 | $703k | 6.2k | 113.77 | |
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.2 | $691k | 14k | 49.08 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $673k | 4.7k | 144.16 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $664k | 4.7k | 141.16 | |
| Merck & Co (MRK) | 0.1 | $661k | 6.3k | 105.26 | |
| Arista Networks Com Shs (ANET) | 0.1 | $657k | 5.0k | 131.05 | |
| Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) | 0.1 | $640k | 29k | 22.02 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $639k | 6.7k | 95.09 | |
| Meta Platforms Cl A (META) | 0.1 | $624k | 946.00 | 660.09 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $624k | 4.3k | 143.97 | |
| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.1 | $619k | 26k | 23.50 | |
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.1 | $611k | 14k | 44.55 | |
| McDonald's Corporation (MCD) | 0.1 | $606k | 2.0k | 305.63 | |
| Moody's Corporation (MCO) | 0.1 | $604k | 1.2k | 510.85 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $603k | 7.6k | 79.84 | |
| Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) | 0.1 | $578k | 25k | 23.15 | |
| 3M Company (MMM) | 0.1 | $576k | 3.6k | 160.10 | |
| Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) | 0.1 | $570k | 23k | 24.58 | |
| Abbott Laboratories (ABT) | 0.1 | $569k | 4.5k | 125.29 | |
| salesforce (CRM) | 0.1 | $562k | 2.1k | 264.91 | |
| Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) | 0.1 | $552k | 22k | 25.11 | |
| American Electric Power Company (AEP) | 0.1 | $547k | 4.7k | 115.31 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $545k | 5.5k | 99.91 | |
| Cardinal Health (CAH) | 0.1 | $541k | 2.6k | 205.50 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.1 | $532k | 23k | 23.67 | |
| IDEXX Laboratories (IDXX) | 0.1 | $523k | 773.00 | 676.56 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $509k | 4.0k | 128.83 | |
| Lowe's Companies (LOW) | 0.1 | $507k | 2.1k | 241.16 | |
| Applied Materials (AMAT) | 0.1 | $501k | 1.9k | 256.99 | |
| Fiserv (FI) | 0.1 | $495k | 7.4k | 67.17 | |
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) | 0.1 | $492k | 19k | 25.86 | |
| CVS Caremark Corporation (CVS) | 0.1 | $492k | 6.2k | 79.36 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $490k | 2.9k | 171.18 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $481k | 11k | 44.17 | |
| Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) | 0.1 | $472k | 22k | 21.14 | |
| Amgen (AMGN) | 0.1 | $453k | 1.4k | 327.31 | |
| General Motors Company (GM) | 0.1 | $451k | 5.5k | 81.32 | |
| Philip Morris International (PM) | 0.1 | $449k | 2.8k | 160.40 | |
| Tesla Motors (TSLA) | 0.1 | $443k | 984.00 | 449.72 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $440k | 9.7k | 45.51 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $435k | 3.2k | 137.87 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $435k | 4.6k | 94.20 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $426k | 17k | 25.53 | |
| Dell Technologies CL C (DELL) | 0.1 | $417k | 3.3k | 125.88 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.1 | $412k | 17k | 23.64 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $409k | 9.0k | 45.21 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.1 | $399k | 6.1k | 65.66 | |
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.1 | $398k | 11k | 35.58 | |
| Sap Se Spon Adr (SAP) | 0.1 | $397k | 1.6k | 242.91 | |
| Union Pacific Corporation (UNP) | 0.1 | $394k | 1.7k | 231.32 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $393k | 4.3k | 92.30 | |
| M&T Bank Corporation (MTB) | 0.1 | $375k | 1.9k | 201.48 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $370k | 51k | 7.32 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $366k | 5.3k | 69.42 | |
| Corning Incorporated (GLW) | 0.1 | $362k | 4.1k | 87.56 | |
| Goldman Sachs (GS) | 0.1 | $361k | 411.00 | 879.00 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $350k | 14k | 25.60 | |
| Sherwin-Williams Company (SHW) | 0.1 | $343k | 1.1k | 324.03 | |
| Qualcomm (QCOM) | 0.1 | $340k | 2.0k | 171.05 | |
| Netflix (NFLX) | 0.1 | $332k | 3.5k | 93.76 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $331k | 6.0k | 54.77 | |
| Trane Technologies SHS (TT) | 0.1 | $329k | 846.00 | 389.22 | |
| Stantec (STN) | 0.1 | $329k | 3.5k | 94.36 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $326k | 15k | 21.15 | |
| First Solar (FSLR) | 0.1 | $324k | 1.2k | 261.23 | |
| Deere & Company (DE) | 0.1 | $321k | 689.00 | 465.57 | |
| General Dynamics Corporation (GD) | 0.1 | $318k | 945.00 | 336.66 | |
| Unilever Spon Adr New (UL) | 0.1 | $316k | 4.8k | 65.40 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $314k | 550.00 | 570.88 | |
| Costco Wholesale Corporation (COST) | 0.1 | $303k | 351.00 | 862.34 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $302k | 3.5k | 87.35 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $300k | 6.5k | 45.89 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $295k | 6.4k | 45.80 | |
| Avery Dennison Corporation (AVY) | 0.1 | $291k | 1.6k | 181.88 | |
| At&t (T) | 0.1 | $283k | 11k | 24.84 | |
| Baxter International (BAX) | 0.1 | $279k | 15k | 19.11 | |
| Yum! Brands (YUM) | 0.1 | $274k | 1.8k | 151.28 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $273k | 3.6k | 75.44 | |
| Consolidated Edison (ED) | 0.1 | $273k | 2.7k | 99.32 | |
| McKesson Corporation (MCK) | 0.1 | $266k | 324.00 | 820.29 | |
| UnitedHealth (UNH) | 0.1 | $263k | 796.00 | 330.11 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $261k | 11k | 23.41 | |
| Verizon Communications (VZ) | 0.1 | $255k | 6.3k | 40.73 | |
| Shell Spon Ads (SHEL) | 0.1 | $254k | 3.5k | 73.48 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $254k | 3.8k | 66.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $251k | 4.7k | 53.83 | |
| Norfolk Southern (NSC) | 0.1 | $250k | 866.00 | 288.72 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $248k | 11k | 22.07 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $244k | 10k | 24.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $243k | 1.4k | 173.53 | |
| Alliant Energy Corporation (LNT) | 0.1 | $241k | 3.7k | 65.01 | |
| Medtronic SHS (MDT) | 0.1 | $240k | 2.5k | 96.06 | |
| Emerson Electric (EMR) | 0.1 | $238k | 1.8k | 132.72 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $238k | 1.1k | 210.34 | |
| Eversource Energy (ES) | 0.1 | $236k | 3.5k | 67.34 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $236k | 2.5k | 94.02 | |
| Boeing Company (BA) | 0.1 | $234k | 1.1k | 217.12 | |
| ConocoPhillips (COP) | 0.1 | $232k | 2.5k | 93.61 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $232k | 719.00 | 323.01 | |
| American Centy Etf Tr Avantis Responsi (AVSE) | 0.1 | $232k | 3.6k | 64.97 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $230k | 1.6k | 141.06 | |
| Xylem (XYL) | 0.1 | $226k | 1.7k | 136.18 | |
| SLB Com Stk (SLB) | 0.1 | $225k | 5.9k | 38.38 | |
| American Centy Etf Tr Avantis Responsi (AVSD) | 0.1 | $225k | 3.0k | 74.26 | |
| Bk Nova Cad (BNS) | 0.1 | $224k | 3.0k | 73.69 | |
| Western Digital (WDC) | 0.0 | $221k | 1.3k | 172.27 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $219k | 2.7k | 82.73 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $219k | 3.4k | 64.10 | |
| AFLAC Incorporated (AFL) | 0.0 | $218k | 2.0k | 110.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $217k | 4.0k | 53.94 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $213k | 1.8k | 117.72 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $212k | 4.0k | 53.06 | |
| GSK Sponsored Adr (GSK) | 0.0 | $209k | 4.3k | 49.04 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $208k | 2.6k | 78.67 | |
| Illinois Tool Works (ITW) | 0.0 | $207k | 841.00 | 246.30 | |
| Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) | 0.0 | $207k | 8.7k | 23.88 | |
| American Express Company (AXP) | 0.0 | $206k | 558.00 | 369.95 | |
| Wec Energy Group (WEC) | 0.0 | $205k | 1.9k | 105.48 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $204k | 191.00 | 1069.86 | |
| Colgate-Palmolive Company (CL) | 0.0 | $203k | 2.6k | 79.02 | |
| Ecolab (ECL) | 0.0 | $201k | 764.00 | 262.55 | |
| Rbc Cad (RY) | 0.0 | $199k | 1.2k | 170.49 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.0 | $199k | 7.6k | 26.37 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $197k | 2.8k | 69.42 | |
| Verisign (VRSN) | 0.0 | $191k | 786.00 | 242.95 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $189k | 1.5k | 123.26 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $189k | 36k | 5.30 | |
| Anthem (ELV) | 0.0 | $188k | 537.00 | 350.55 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $188k | 2.6k | 73.21 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $187k | 1.8k | 105.00 | |
| Honeywell International (HON) | 0.0 | $182k | 935.00 | 195.09 | |
| Verisk Analytics (VRSK) | 0.0 | $178k | 796.00 | 223.69 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $178k | 307.00 | 579.45 | |
| Citigroup Com New (C) | 0.0 | $178k | 1.5k | 116.69 | |
| Aon Shs Cl A (AON) | 0.0 | $176k | 500.00 | 352.88 | |
| Cigna Corp (CI) | 0.0 | $175k | 635.00 | 275.29 | |
| Phillips 66 (PSX) | 0.0 | $175k | 1.4k | 129.04 | |
| Carrier Global Corporation (CARR) | 0.0 | $175k | 3.3k | 52.84 | |
| American Centy Etf Tr Mid Cap Grw Imp (MID) | 0.0 | $174k | 2.7k | 65.16 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $171k | 443.00 | 386.85 | |
| Nike CL B (NKE) | 0.0 | $171k | 2.7k | 63.71 | |
| Analog Devices (ADI) | 0.0 | $170k | 628.00 | 271.23 | |
| SYSCO Corporation (SYY) | 0.0 | $170k | 2.3k | 73.69 | |
| Capital One Financial (COF) | 0.0 | $168k | 695.00 | 242.36 | |
| S&p Global (SPGI) | 0.0 | $167k | 320.00 | 522.59 | |
| Wells Fargo & Company (WFC) | 0.0 | $166k | 1.8k | 93.20 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $164k | 7.1k | 23.19 | |
| Ford Motor Company (F) | 0.0 | $164k | 13k | 13.12 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $164k | 3.0k | 53.76 | |
| L3harris Technologies (LHX) | 0.0 | $162k | 551.00 | 293.62 | |
| Rb Global (RBA) | 0.0 | $161k | 1.6k | 102.87 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $160k | 14k | 11.73 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $160k | 756.00 | 211.79 | |
| Astrazeneca Sponsored Adr | 0.0 | $160k | 1.7k | 91.93 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $160k | 880.00 | 181.21 | |
| Danaher Corporation (DHR) | 0.0 | $158k | 689.00 | 228.93 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $156k | 1.3k | 117.21 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $156k | 1.9k | 82.03 | |
| Relx Sponsored Adr (RELX) | 0.0 | $153k | 3.8k | 40.42 | |
| Nextera Energy (NEE) | 0.0 | $153k | 1.9k | 80.28 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $152k | 1.3k | 116.10 | |
| Zoetis Cl A (ZTS) | 0.0 | $150k | 1.2k | 125.82 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $149k | 462.00 | 323.40 | |
| Nordson Corporation (NDSN) | 0.0 | $149k | 620.00 | 240.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $148k | 326.00 | 453.43 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $146k | 1.1k | 135.91 | |
| Omni (OMC) | 0.0 | $143k | 1.8k | 80.75 | |
| Servicenow (NOW) | 0.0 | $143k | 932.00 | 153.19 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $140k | 789.00 | 177.75 | |
| Automatic Data Processing (ADP) | 0.0 | $140k | 543.00 | 257.24 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $140k | 1.7k | 84.29 | |
| Hldgs (UAL) | 0.0 | $139k | 1.2k | 111.82 | |
| Travelers Companies (TRV) | 0.0 | $139k | 479.00 | 290.06 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $139k | 825.00 | 167.94 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $138k | 2.7k | 50.46 | |
| Intel Corporation (INTC) | 0.0 | $138k | 3.7k | 36.90 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $136k | 1.0k | 131.89 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $136k | 2.3k | 58.73 | |
| Clorox Company (CLX) | 0.0 | $136k | 1.3k | 100.83 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $134k | 338.00 | 396.31 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $130k | 1.7k | 78.81 | |
| Paychex (PAYX) | 0.0 | $130k | 1.2k | 112.18 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $130k | 2.1k | 62.46 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $127k | 1.1k | 120.22 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $127k | 7.2k | 17.50 | |
| Loews Corporation (L) | 0.0 | $126k | 1.2k | 105.31 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $126k | 2.5k | 50.79 | |
| Unum (UNM) | 0.0 | $125k | 1.6k | 77.50 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $124k | 2.8k | 44.41 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $119k | 4.7k | 25.46 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $118k | 1.4k | 84.64 | |
| Evergy (EVRG) | 0.0 | $118k | 1.6k | 72.49 | |
| Spdr Series Trust State Street Spd (FLRN) | 0.0 | $118k | 3.8k | 30.73 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $117k | 283.00 | 412.77 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $117k | 2.1k | 56.62 | |
| Raymond James Financial (RJF) | 0.0 | $116k | 721.00 | 160.59 | |
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.0 | $116k | 1.3k | 90.67 | |
| Invesco Exch Trd Slf Idx Bultshs 2035 Mun (BSMZ) | 0.0 | $115k | 4.5k | 25.44 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $114k | 2.5k | 44.71 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $111k | 2.2k | 50.29 | |
| Regal-beloit Corporation (RRX) | 0.0 | $108k | 772.00 | 140.32 | |
| Steel Dynamics (STLD) | 0.0 | $108k | 638.00 | 169.45 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $107k | 943.00 | 113.92 | |
| United Parcel Service CL B (UPS) | 0.0 | $107k | 1.1k | 99.19 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $107k | 688.00 | 154.80 | |
| American Centy Etf Tr International Lr (AVIV) | 0.0 | $106k | 1.5k | 71.23 | |
| Dbx Etf Tr Xtrackrs S&p 100 (XOEX) | 0.0 | $106k | 2.9k | 36.59 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $105k | 1.2k | 89.43 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $105k | 743.00 | 141.05 | |
| Target Corporation (TGT) | 0.0 | $104k | 1.1k | 97.75 | |
| TJX Companies (TJX) | 0.0 | $102k | 665.00 | 153.61 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $102k | 2.5k | 41.12 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $102k | 414.00 | 246.16 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $101k | 473.00 | 214.06 | |
| Prudential Financial (PRU) | 0.0 | $101k | 893.00 | 112.88 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $100k | 4.1k | 24.23 | |
| Gilead Sciences (GILD) | 0.0 | $100k | 816.00 | 122.74 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $100k | 1.0k | 96.03 | |
| Quanta Services (PWR) | 0.0 | $100k | 236.00 | 422.06 | |
| Sandisk Corp (SNDK) | 0.0 | $100k | 419.00 | 237.38 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $97k | 4.0k | 24.02 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $96k | 6.9k | 14.04 | |
| Intuit (INTU) | 0.0 | $96k | 145.00 | 662.42 | |
| Linde SHS (LIN) | 0.0 | $96k | 224.00 | 426.43 | |
| Garmin SHS (GRMN) | 0.0 | $95k | 470.00 | 202.87 | |
| Advanced Micro Devices (AMD) | 0.0 | $94k | 437.00 | 214.16 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $93k | 580.00 | 160.97 | |
| Cae (CAE) | 0.0 | $93k | 3.1k | 30.42 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $92k | 481.00 | 190.99 | |
| Ishares Tr 3yrtb Etf (ISHG) | 0.0 | $89k | 1.2k | 75.24 | |
| AGCO Corporation (AGCO) | 0.0 | $89k | 850.00 | 104.32 | |
| Altria (MO) | 0.0 | $88k | 1.5k | 57.66 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $87k | 5.5k | 15.86 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $87k | 455.00 | 191.56 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $86k | 413.00 | 209.12 | |
| BP Sponsored Adr (BP) | 0.0 | $86k | 2.5k | 34.73 | |
| Global X Fds Clean Wtr Etf (AQWA) | 0.0 | $86k | 4.6k | 18.77 | |
| Spdr Series Trust State Street Spd (SPYX) | 0.0 | $85k | 1.5k | 56.19 | |
| Ishares Tr Ibonds Dec 2031 (IBMT) | 0.0 | $83k | 3.2k | 25.95 | |
| Hp (HPQ) | 0.0 | $83k | 3.7k | 22.28 | |
| Hannon Armstrong (HASI) | 0.0 | $83k | 2.6k | 31.43 | |
| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.0 | $83k | 3.2k | 26.06 | |
| Becton, Dickinson and (BDX) | 0.0 | $83k | 427.00 | 194.07 | |
| ESCO Technologies (ESE) | 0.0 | $82k | 418.00 | 195.39 | |
| Iron Mountain (IRM) | 0.0 | $81k | 972.00 | 82.92 | |
| Ishares Tr Esg Msci Em Ldrs (LDEM) | 0.0 | $80k | 1.4k | 58.11 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $80k | 1.5k | 52.39 | |
| Lululemon Athletica (LULU) | 0.0 | $79k | 381.00 | 207.81 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $79k | 1.5k | 50.88 | |
| Kla Corp Com New (KLAC) | 0.0 | $78k | 64.00 | 1215.25 | |
| Key (KEY) | 0.0 | $77k | 3.7k | 20.64 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $77k | 255.00 | 302.11 | |
| Stellantis SHS (STLA) | 0.0 | $76k | 7.0k | 10.89 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $76k | 983.00 | 77.35 | |
| Nucor Corporation (NUE) | 0.0 | $75k | 460.00 | 163.11 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $75k | 549.00 | 136.12 | |
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $75k | 1.6k | 45.89 | |
| Franklin Templeton Etf Tr Franklin Ftse (FLEU) | 0.0 | $74k | 2.2k | 33.25 | |
| A. O. Smith Corporation (AOS) | 0.0 | $72k | 1.1k | 66.88 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $72k | 526.00 | 136.94 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $72k | 200.00 | 360.13 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $72k | 925.00 | 77.53 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $72k | 440.00 | 162.63 | |
| Edison International (EIX) | 0.0 | $72k | 1.2k | 60.02 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.0 | $71k | 1.2k | 60.35 | |
| Targa Res Corp (TRGP) | 0.0 | $71k | 385.00 | 184.54 | |
| Wp Carey (WPC) | 0.0 | $71k | 1.1k | 64.36 | |
| Ferrari Nv Ord (RACE) | 0.0 | $71k | 191.00 | 369.56 | |
| Marsh & McLennan Companies | 0.0 | $71k | 380.00 | 185.52 | |
| Udr (UDR) | 0.0 | $69k | 1.9k | 36.68 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $69k | 463.00 | 148.69 | |
| Dominion Resources (D) | 0.0 | $68k | 1.2k | 58.59 | |
| Synchrony Financial (SYF) | 0.0 | $68k | 814.00 | 83.43 | |
| Southern Company (SO) | 0.0 | $68k | 778.00 | 87.20 | |
| FactSet Research Systems (FDS) | 0.0 | $65k | 225.00 | 290.19 | |
| Spdr Series Trust State Street Spd (XBI) | 0.0 | $65k | 535.00 | 121.93 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $64k | 254.00 | 252.98 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $64k | 1.7k | 37.94 | |
| Xcel Energy (XEL) | 0.0 | $63k | 857.00 | 73.87 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $63k | 72.00 | 879.00 | |
| Legg Mason Etf Invt Clearbridge Lrg (LRGE) | 0.0 | $63k | 764.00 | 82.34 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $63k | 179.00 | 349.99 | |
| Gap (GAP) | 0.0 | $62k | 2.4k | 25.60 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $62k | 547.00 | 113.82 | |
| Air Products & Chemicals (APD) | 0.0 | $62k | 252.00 | 247.02 | |
| Omega Healthcare Investors (OHI) | 0.0 | $62k | 1.4k | 44.34 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $62k | 414.00 | 149.01 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $61k | 683.00 | 89.46 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $61k | 126.00 | 483.67 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $61k | 200.00 | 302.99 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $60k | 965.00 | 62.47 | |
| Williams Companies (WMB) | 0.0 | $60k | 1.0k | 60.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $60k | 389.00 | 154.14 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $60k | 737.00 | 81.17 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $60k | 565.00 | 105.69 | |
| Ishares Tr Esg Awr Msci Usa (EVUS) | 0.0 | $59k | 1.9k | 32.04 | |
| Expeditors International of Washington (EXPD) | 0.0 | $59k | 398.00 | 149.08 | |
| Exelon Corporation (EXC) | 0.0 | $58k | 1.3k | 43.59 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $58k | 743.00 | 77.74 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $57k | 340.00 | 168.77 | |
| Totalenergies Se Act (TTE) | 0.0 | $57k | 872.00 | 65.42 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $57k | 890.00 | 64.04 | |
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.0 | $57k | 1.7k | 34.21 | |
| Viatris (VTRS) | 0.0 | $57k | 4.6k | 12.45 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $57k | 1.2k | 48.46 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $57k | 1.1k | 50.86 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $57k | 1.1k | 52.64 | |
| Ingersoll Rand (IR) | 0.0 | $56k | 705.00 | 79.22 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $55k | 73.00 | 753.78 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $54k | 765.00 | 70.98 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $54k | 1.1k | 46.81 | |
| Booking Holdings (BKNG) | 0.0 | $54k | 10.00 | 5355.38 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $53k | 522.00 | 102.16 | |
| Crown Castle Intl (CCI) | 0.0 | $53k | 600.00 | 88.87 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $53k | 648.00 | 81.65 | |
| Hartford Financial Services (HIG) | 0.0 | $53k | 383.00 | 137.80 | |
| Genuine Parts Company (GPC) | 0.0 | $52k | 422.00 | 122.96 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $51k | 507.00 | 100.94 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $51k | 294.00 | 173.52 | |
| eBay (EBAY) | 0.0 | $50k | 577.00 | 87.10 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $50k | 1.2k | 42.69 | |
| Cummins (CMI) | 0.0 | $50k | 98.00 | 510.46 | |
| Micron Technology (MU) | 0.0 | $50k | 175.00 | 285.41 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.0 | $50k | 876.00 | 56.61 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $49k | 671.00 | 73.56 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $48k | 706.00 | 68.11 | |
| Peak (DOC) | 0.0 | $48k | 3.0k | 16.08 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $47k | 615.00 | 75.77 | |
| T. Rowe Price (TROW) | 0.0 | $46k | 453.00 | 102.38 | |
| Yum China Holdings (YUMC) | 0.0 | $46k | 962.00 | 47.75 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $45k | 751.00 | 60.37 | |
| Chubb (CB) | 0.0 | $45k | 145.00 | 312.12 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $45k | 200.00 | 226.14 | |
| Cantaloupe (CTLP) | 0.0 | $45k | 4.3k | 10.62 | |
| Blackrock (BLK) | 0.0 | $45k | 42.00 | 1070.35 | |
| Evercore Class A (EVR) | 0.0 | $45k | 132.00 | 340.25 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $45k | 1.5k | 29.22 | |
| Microchip Technology (MCHP) | 0.0 | $45k | 702.00 | 63.72 | |
| Cibc Cad (CM) | 0.0 | $44k | 480.00 | 90.61 | |
| Kinder Morgan (KMI) | 0.0 | $43k | 1.6k | 27.49 | |
| Manulife Finl Corp (MFC) | 0.0 | $43k | 1.2k | 36.28 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $43k | 76.00 | 566.37 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $43k | 902.00 | 47.57 | |
| Sun Life Financial (SLF) | 0.0 | $43k | 687.00 | 62.40 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $43k | 766.00 | 55.79 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $42k | 405.00 | 103.56 | |
| SEI Investments Company (SEIC) | 0.0 | $41k | 503.00 | 82.02 | |
| Chart Industries (GTLS) | 0.0 | $41k | 200.00 | 206.23 | |
| Agnico (AEM) | 0.0 | $41k | 241.00 | 169.53 | |
| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.0 | $41k | 681.00 | 59.47 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $40k | 1.4k | 28.48 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $39k | 186.00 | 212.08 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $39k | 1.7k | 23.69 | |
| BorgWarner (BWA) | 0.0 | $39k | 866.00 | 45.06 | |
| Nushares Etf Tr Esg Dividend Etf (NUDV) | 0.0 | $39k | 1.3k | 29.82 | |
| Prologis (PLD) | 0.0 | $39k | 303.00 | 127.66 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $38k | 800.00 | 47.79 | |
| AECOM Technology Corporation (ACM) | 0.0 | $38k | 399.00 | 95.33 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $38k | 313.00 | 119.75 | |
| Us Bancorp Del Com New (USB) | 0.0 | $37k | 700.00 | 53.36 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $37k | 650.00 | 57.24 | |
| Haleon Spon Ads (HLN) | 0.0 | $37k | 3.7k | 10.11 | |
| Barclays Adr (BCS) | 0.0 | $37k | 1.5k | 25.45 | |
| Keysight Technologies (KEYS) | 0.0 | $37k | 180.00 | 203.21 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $37k | 75.00 | 487.25 | |
| Entergy Corporation (ETR) | 0.0 | $36k | 393.00 | 92.43 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $36k | 1.9k | 19.33 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $36k | 1.6k | 23.31 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $36k | 628.00 | 57.49 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $36k | 264.00 | 134.32 | |
| Pinterest Cl A (PINS) | 0.0 | $35k | 1.4k | 25.89 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $35k | 925.00 | 38.05 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $35k | 1.3k | 27.43 | |
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $35k | 250.00 | 139.17 | |
| CRH Ord (CRH) | 0.0 | $35k | 277.00 | 124.80 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $34k | 133.00 | 257.95 | |
| Lithia Motors (LAD) | 0.0 | $34k | 102.00 | 332.50 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $34k | 2.2k | 15.59 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $34k | 473.00 | 71.37 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $34k | 255.00 | 132.37 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $34k | 234.00 | 143.33 | |
| Ubs Group SHS (UBS) | 0.0 | $33k | 711.00 | 46.31 | |
| Albemarle Corporation (ALB) | 0.0 | $33k | 232.00 | 141.44 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $33k | 448.00 | 73.07 | |
| Fastenal Company (FAST) | 0.0 | $32k | 806.00 | 40.13 | |
| Gentex Corporation (GNTX) | 0.0 | $32k | 1.4k | 23.27 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $32k | 1.1k | 29.89 | |
| Huntington Ingalls Inds (HII) | 0.0 | $32k | 94.00 | 340.07 | |
| Emcor (EME) | 0.0 | $32k | 52.00 | 612.00 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $32k | 401.00 | 79.27 | |
| American Intl Group Com New (AIG) | 0.0 | $31k | 367.00 | 85.55 | |
| Ishares Tr Esg Select Scre (XJH) | 0.0 | $31k | 700.00 | 44.65 | |
| West Pharmaceutical Services (WST) | 0.0 | $31k | 111.00 | 275.14 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $30k | 240.00 | 126.58 | |
| Canadian Natural Resources (CNQ) | 0.0 | $30k | 896.00 | 33.85 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $30k | 2.2k | 13.40 | |
| Essential Utils (WTRG) | 0.0 | $30k | 771.00 | 38.36 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $30k | 136.00 | 217.07 | |
| Valero Energy Corporation (VLO) | 0.0 | $29k | 178.00 | 162.80 | |
| PPG Industries (PPG) | 0.0 | $28k | 276.00 | 102.46 | |
| Halliburton Company (HAL) | 0.0 | $28k | 1.0k | 28.26 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $27k | 400.00 | 68.36 | |
| Lear Corp Com New (LEA) | 0.0 | $27k | 236.00 | 114.60 | |
| First Tr Exchange-traded SHS (FDL) | 0.0 | $27k | 600.00 | 44.34 | |
| Biogen Idec (BIIB) | 0.0 | $27k | 151.00 | 175.99 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $27k | 882.00 | 30.07 | |
| MercadoLibre (MELI) | 0.0 | $26k | 13.00 | 2014.31 | |
| Dow (DOW) | 0.0 | $26k | 1.1k | 23.39 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $26k | 146.00 | 177.38 | |
| Church & Dwight (CHD) | 0.0 | $26k | 308.00 | 83.85 | |
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.0 | $26k | 1.0k | 25.43 | |
| Centene Corporation (CNC) | 0.0 | $26k | 619.00 | 41.15 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $25k | 995.00 | 25.58 | |
| Marriott Intl Cl A (MAR) | 0.0 | $25k | 82.00 | 310.24 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $25k | 486.00 | 51.77 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) | 0.0 | $25k | 437.00 | 57.51 | |
| Reddit Cl A (RDDT) | 0.0 | $25k | 109.00 | 229.89 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.0 | $25k | 567.00 | 44.06 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $25k | 250.00 | 99.78 | |
| Lennar Corp Cl A (LEN) | 0.0 | $25k | 241.00 | 102.80 | |
| Enbridge (ENB) | 0.0 | $25k | 515.00 | 47.83 | |
| Globe Life (GL) | 0.0 | $25k | 176.00 | 139.86 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $25k | 320.00 | 76.92 | |
| Cooper Cos (COO) | 0.0 | $24k | 295.00 | 81.96 | |
| Equifax (EFX) | 0.0 | $24k | 111.00 | 216.98 | |
| State Street Corporation (STT) | 0.0 | $24k | 186.00 | 129.01 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $24k | 160.00 | 146.58 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $23k | 50.00 | 468.76 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $23k | 910.00 | 25.39 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $23k | 895.00 | 25.64 | |
| Paypal Holdings (PYPL) | 0.0 | $23k | 389.00 | 58.38 | |
| Ameren Corporation (AEE) | 0.0 | $22k | 223.00 | 99.86 | |
| American Airls (AAL) | 0.0 | $22k | 1.4k | 15.33 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $22k | 2.6k | 8.39 | |
| Beta Technologies Com Shs Cl A (BETA) | 0.0 | $22k | 769.00 | 28.21 | |
| Cloudflare Cl A Com (NET) | 0.0 | $22k | 109.00 | 197.22 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $22k | 152.00 | 141.14 | |
| Amerant Bancorp Cl A (AMTB) | 0.0 | $21k | 1.1k | 19.51 | |
| Bio-techne Corporation (TECH) | 0.0 | $21k | 363.00 | 58.83 | |
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $21k | 525.00 | 40.35 | |
| Corteva (CTVA) | 0.0 | $21k | 315.00 | 67.03 | |
| First Tr Exchange-traded SHS (QTEC) | 0.0 | $21k | 91.00 | 230.22 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $21k | 200.00 | 104.72 | |
| Unitil Corporation (UTL) | 0.0 | $21k | 430.00 | 48.44 | |
| Teck Resources CL B (TECK) | 0.0 | $21k | 432.00 | 47.89 | |
| Textron (TXT) | 0.0 | $21k | 236.00 | 87.18 | |
| Ishares Tr Glob Utilits Etf (JXI) | 0.0 | $20k | 260.00 | 78.65 | |
| MetLife (MET) | 0.0 | $20k | 258.00 | 78.94 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $20k | 243.00 | 83.00 | |
| Matthews Intl Fds Emerging Markets (EMSF) | 0.0 | $20k | 690.00 | 28.36 | |
| Vici Pptys (VICI) | 0.0 | $19k | 689.00 | 28.12 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $19k | 69.00 | 275.39 | |
| Dupont De Nemours (DD) | 0.0 | $19k | 465.00 | 40.20 | |
| Pulte (PHM) | 0.0 | $19k | 158.00 | 117.27 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $19k | 535.00 | 34.49 | |
| Amdocs SHS (DOX) | 0.0 | $18k | 229.00 | 80.51 | |
| Snap-on Incorporated (SNA) | 0.0 | $18k | 53.00 | 344.60 | |
| Murphy Oil Corporation (MUR) | 0.0 | $18k | 580.00 | 31.25 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) | 0.0 | $18k | 310.00 | 57.09 | |
| Cintas Corporation (CTAS) | 0.0 | $17k | 92.00 | 188.08 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $17k | 132.00 | 129.80 | |
| Ingredion Incorporated (INGR) | 0.0 | $17k | 154.00 | 110.26 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $17k | 1.1k | 15.85 | |
| Getty Realty (GTY) | 0.0 | $17k | 607.00 | 27.37 | |
| Fortive (FTV) | 0.0 | $17k | 300.00 | 55.21 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $17k | 445.00 | 37.09 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $17k | 621.00 | 26.56 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $16k | 72.00 | 227.51 | |
| Block Cl A (XYZ) | 0.0 | $16k | 246.00 | 65.09 | |
| Starbucks Corporation (SBUX) | 0.0 | $16k | 188.00 | 84.21 | |
| Autodesk (ADSK) | 0.0 | $15k | 52.00 | 296.02 | |
| East West Ban (EWBC) | 0.0 | $15k | 135.00 | 112.39 | |
| Amphenol Corp Cl A (APH) | 0.0 | $15k | 110.00 | 135.15 | |
| Invesco SHS (IVZ) | 0.0 | $15k | 565.00 | 26.27 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $15k | 564.00 | 26.23 | |
| Devon Energy Corporation (DVN) | 0.0 | $15k | 403.00 | 36.63 | |
| V.F. Corporation (VFC) | 0.0 | $15k | 816.00 | 18.08 | |
| Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) | 0.0 | $15k | 300.00 | 48.84 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $14k | 655.00 | 22.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $14k | 45.00 | 318.53 | |
| Eastman Chemical Company (EMN) | 0.0 | $14k | 221.00 | 63.84 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $14k | 488.00 | 28.82 | |
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.0 | $14k | 140.00 | 100.26 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $14k | 75.00 | 185.04 | |
| NN (NNBR) | 0.0 | $14k | 11k | 1.28 | |
| 1st Source Corporation (SRCE) | 0.0 | $14k | 220.00 | 62.49 | |
| Skyworks Solutions (SWKS) | 0.0 | $14k | 216.00 | 63.41 | |
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.0 | $14k | 176.00 | 77.64 | |
| Synopsys (SNPS) | 0.0 | $14k | 29.00 | 469.75 | |
| Rxo Common Stock (RXO) | 0.0 | $14k | 1.1k | 12.64 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $14k | 100.00 | 135.72 | |
| Constellation Energy (CEG) | 0.0 | $13k | 38.00 | 353.50 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $13k | 160.00 | 82.83 | |
| Progressive Corporation (PGR) | 0.0 | $13k | 58.00 | 227.72 | |
| Urban Outfitters (URBN) | 0.0 | $13k | 175.00 | 75.26 | |
| Consolidated Water Ord (CWCO) | 0.0 | $13k | 372.00 | 35.29 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $13k | 100.00 | 128.93 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $13k | 150.00 | 85.77 | |
| Waste Connections (WCN) | 0.0 | $13k | 73.00 | 175.64 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.0 | $13k | 225.00 | 56.93 | |
| Casey's General Stores (CASY) | 0.0 | $13k | 23.00 | 552.74 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $13k | 148.00 | 85.24 | |
| Ventas (VTR) | 0.0 | $13k | 163.00 | 77.34 | |
| Zimmer Holdings (ZBH) | 0.0 | $13k | 140.00 | 89.92 | |
| Vulcan Materials Company (VMC) | 0.0 | $13k | 44.00 | 285.23 | |
| Alcon Ord Shs (ALC) | 0.0 | $13k | 158.00 | 78.83 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $12k | 610.00 | 20.39 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $12k | 131.00 | 92.70 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $12k | 18.00 | 673.83 | |
| Badger Meter (BMI) | 0.0 | $12k | 68.00 | 174.41 | |
| Itt (ITT) | 0.0 | $12k | 68.00 | 173.51 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 0.0 | $12k | 130.00 | 89.56 | |
| Lincoln National Corporation (LNC) | 0.0 | $12k | 260.00 | 44.53 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $12k | 80.00 | 143.76 | |
| Hershey Company (HSY) | 0.0 | $11k | 61.00 | 181.98 | |
| Gartner (IT) | 0.0 | $11k | 44.00 | 252.30 | |
| Newmont Mining Corporation (NEM) | 0.0 | $11k | 110.00 | 100.00 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $11k | 226.00 | 48.58 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $11k | 149.00 | 73.64 | |
| Marvell Technology (MRVL) | 0.0 | $11k | 127.00 | 85.00 | |
| PPL Corporation (PPL) | 0.0 | $11k | 301.00 | 35.02 | |
| Spdr Series Trust State Street Spd (XPH) | 0.0 | $11k | 188.00 | 56.01 | |
| Ishares Tr Esg Select Scree (XJR) | 0.0 | $10k | 245.00 | 42.58 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $10k | 325.00 | 32.05 | |
| New York Times Cl A (NYT) | 0.0 | $10k | 150.00 | 69.42 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $10k | 100.00 | 104.07 | |
| Essent (ESNT) | 0.0 | $10k | 156.00 | 65.01 | |
| Kroger (KR) | 0.0 | $10k | 161.00 | 62.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $10k | 13.00 | 771.88 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $9.9k | 148.00 | 67.22 | |
| CSX Corporation (CSX) | 0.0 | $9.7k | 268.00 | 36.25 | |
| Sempra Energy (SRE) | 0.0 | $9.6k | 109.00 | 88.30 | |
| Public Storage (PSA) | 0.0 | $9.6k | 37.00 | 259.60 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $9.5k | 608.00 | 15.59 | |
| Fidelity National Information Services (FIS) | 0.0 | $9.4k | 142.00 | 66.46 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $9.4k | 65.00 | 144.83 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $9.2k | 300.00 | 30.80 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $9.2k | 96.00 | 96.17 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $9.2k | 197.00 | 46.68 | |
| Adma Biologics (ADMA) | 0.0 | $9.1k | 500.00 | 18.24 | |
| Rockwell Automation (ROK) | 0.0 | $8.9k | 23.00 | 389.09 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $8.9k | 20.00 | 444.60 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $8.7k | 353.00 | 24.77 | |
| Roku Com Cl A (ROKU) | 0.0 | $8.7k | 80.00 | 108.50 | |
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.0 | $8.6k | 132.00 | 65.52 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $8.6k | 73.00 | 117.52 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $8.5k | 187.00 | 45.54 | |
| Canadian Natl Ry (CNI) | 0.0 | $8.5k | 86.00 | 98.86 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $8.5k | 41.00 | 206.54 | |
| Palo Alto Networks (PANW) | 0.0 | $8.3k | 45.00 | 184.20 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $7.9k | 400.00 | 19.71 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $7.8k | 104.00 | 75.33 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $7.8k | 294.00 | 26.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $7.8k | 30.00 | 258.80 | |
| Solaredge Technologies (SEDG) | 0.0 | $7.8k | 269.00 | 28.85 | |
| Steris Shs Usd (STE) | 0.0 | $7.6k | 30.00 | 253.53 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $7.6k | 71.00 | 106.70 | |
| Williams-Sonoma (WSM) | 0.0 | $7.5k | 42.00 | 178.60 | |
| Diageo Spon Adr New (DEO) | 0.0 | $7.4k | 86.00 | 86.28 | |
| AES Corporation (AES) | 0.0 | $7.3k | 509.00 | 14.34 | |
| UGI Corporation (UGI) | 0.0 | $7.2k | 193.00 | 37.43 | |
| Fortinet (FTNT) | 0.0 | $7.1k | 90.00 | 79.42 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $7.1k | 77.00 | 92.31 | |
| LKQ Corporation (LKQ) | 0.0 | $6.9k | 227.00 | 30.20 | |
| Docusign (DOCU) | 0.0 | $6.8k | 100.00 | 68.40 | |
| Assurant (AIZ) | 0.0 | $6.7k | 28.00 | 240.86 | |
| Southern Copper Corporation (SCCO) | 0.0 | $6.7k | 47.00 | 143.49 | |
| Akamai Technologies (AKAM) | 0.0 | $6.7k | 77.00 | 87.26 | |
| Kraft Heinz (KHC) | 0.0 | $6.7k | 276.00 | 24.25 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $6.7k | 104.00 | 64.32 | |
| Ares Capital Corporation (ARCC) | 0.0 | $6.7k | 329.00 | 20.23 | |
| Affiliated Managers (AMG) | 0.0 | $6.6k | 23.00 | 288.30 | |
| Cme (CME) | 0.0 | $6.6k | 24.00 | 273.08 | |
| FirstEnergy (FE) | 0.0 | $6.5k | 145.00 | 44.77 | |
| Elbit Sys Ord (ESLT) | 0.0 | $6.3k | 11.00 | 576.27 | |
| Monster Beverage Corp (MNST) | 0.0 | $6.2k | 81.00 | 76.68 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $6.2k | 499.00 | 12.43 | |
| Franklin Resources (BEN) | 0.0 | $6.2k | 259.00 | 23.89 | |
| Civitas Resources Com New | 0.0 | $6.1k | 226.00 | 27.09 | |
| W.W. Grainger (GWW) | 0.0 | $6.1k | 6.00 | 1009.17 | |
| Okta Cl A (OKTA) | 0.0 | $6.1k | 70.00 | 86.47 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $6.0k | 27.00 | 223.25 | |
| Elf Beauty (ELF) | 0.0 | $6.0k | 79.00 | 76.05 | |
| Welltower Inc Com reit (WELL) | 0.0 | $5.9k | 32.00 | 185.62 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $5.9k | 570.00 | 10.42 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $5.9k | 7.00 | 841.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $5.9k | 21.00 | 279.00 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $5.9k | 150.00 | 39.02 | |
| Wabtec Corporation (WAB) | 0.0 | $5.8k | 27.00 | 213.48 | |
| Teleflex Incorporated (TFX) | 0.0 | $5.7k | 47.00 | 122.04 | |
| Waste Management (WM) | 0.0 | $5.7k | 26.00 | 219.73 | |
| Kontoor Brands (KTB) | 0.0 | $5.7k | 93.00 | 61.10 | |
| Ralliant Corp (RAL) | 0.0 | $5.7k | 111.00 | 51.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $5.3k | 17.00 | 312.59 | |
| Dollar Tree (DLTR) | 0.0 | $5.3k | 43.00 | 123.02 | |
| Simon Property (SPG) | 0.0 | $5.2k | 28.00 | 185.14 | |
| Community Bank System (CBU) | 0.0 | $5.2k | 90.00 | 57.44 | |
| NetApp (NTAP) | 0.0 | $5.1k | 48.00 | 107.10 | |
| Apa Corporation (APA) | 0.0 | $5.1k | 210.00 | 24.46 | |
| Avista Corporation (AVA) | 0.0 | $5.1k | 133.00 | 38.54 | |
| Axon Enterprise (AXON) | 0.0 | $5.1k | 9.00 | 568.00 | |
| Masco Corporation (MAS) | 0.0 | $5.0k | 79.00 | 63.47 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $4.9k | 35.00 | 141.17 | |
| Cronos Group (CRON) | 0.0 | $4.7k | 1.8k | 2.63 | |
| National Retail Properties (NNN) | 0.0 | $4.6k | 116.00 | 39.64 | |
| Spdr Series Trust State Street Spd (SPTS) | 0.0 | $4.6k | 156.00 | 29.28 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $4.5k | 200.00 | 22.32 | |
| Vontier Corporation (VNT) | 0.0 | $4.5k | 120.00 | 37.18 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $4.5k | 24.00 | 185.58 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $4.4k | 102.00 | 43.30 | |
| F5 Networks (FFIV) | 0.0 | $4.3k | 17.00 | 255.29 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $4.3k | 39.00 | 110.97 | |
| Citizens Financial (CFG) | 0.0 | $4.3k | 74.00 | 58.42 | |
| Matador Resources (MTDR) | 0.0 | $4.3k | 101.00 | 42.45 | |
| Hormel Foods Corporation (HRL) | 0.0 | $4.2k | 177.00 | 23.70 | |
| Neuronetics (STIM) | 0.0 | $4.1k | 3.0k | 1.38 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $4.1k | 34.00 | 119.41 | |
| Hubspot (HUBS) | 0.0 | $4.0k | 10.00 | 401.30 | |
| Uber Technologies (UBER) | 0.0 | $4.0k | 49.00 | 81.72 | |
| Strategy Cl A New (MSTR) | 0.0 | $4.0k | 26.00 | 152.00 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $3.9k | 200.00 | 19.72 | |
| Cubesmart (CUBE) | 0.0 | $3.9k | 109.00 | 36.05 | |
| Onemain Holdings (OMF) | 0.0 | $3.9k | 58.00 | 67.55 | |
| Kinsale Cap Group (KNSL) | 0.0 | $3.9k | 10.00 | 391.20 | |
| Howmet Aerospace (HWM) | 0.0 | $3.9k | 19.00 | 205.05 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $3.9k | 48.00 | 81.04 | |
| Sunopta (STKL) | 0.0 | $3.8k | 1.0k | 3.80 | |
| M/a (MTSI) | 0.0 | $3.8k | 22.00 | 171.32 | |
| Rli (RLI) | 0.0 | $3.7k | 58.00 | 63.98 | |
| Watsco, Incorporated (WSO) | 0.0 | $3.7k | 11.00 | 337.00 | |
| Robert Half International (RHI) | 0.0 | $3.7k | 136.00 | 27.16 | |
| Smucker J M Com New (SJM) | 0.0 | $3.6k | 37.00 | 97.81 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $3.6k | 83.00 | 43.55 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $3.6k | 100.00 | 36.06 | |
| Nvent Electric SHS (NVT) | 0.0 | $3.6k | 35.00 | 101.97 | |
| Cyberark Software SHS (CYBR) | 0.0 | $3.6k | 8.00 | 446.12 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.5k | 37.00 | 95.35 | |
| Paccar (PCAR) | 0.0 | $3.5k | 32.00 | 109.53 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.5k | 18.00 | 194.39 | |
| EOG Resources (EOG) | 0.0 | $3.5k | 33.00 | 105.03 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $3.4k | 353.00 | 9.65 | |
| Cameco Corporation (CCJ) | 0.0 | $3.4k | 37.00 | 91.51 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $3.3k | 46.00 | 72.20 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $3.3k | 81.00 | 40.86 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.0 | $3.3k | 50.00 | 66.08 | |
| Adt (ADT) | 0.0 | $3.2k | 399.00 | 8.07 | |
| Bce Com New (BCE) | 0.0 | $3.2k | 135.00 | 23.82 | |
| Rollins (ROL) | 0.0 | $3.2k | 53.00 | 60.04 | |
| Granite Construction (GVA) | 0.0 | $3.1k | 27.00 | 115.37 | |
| Toll Brothers (TOL) | 0.0 | $3.1k | 23.00 | 135.26 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $3.1k | 80.00 | 38.74 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $3.0k | 66.00 | 45.85 | |
| Best Buy (BBY) | 0.0 | $3.0k | 45.00 | 66.93 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $2.9k | 50.00 | 58.88 | |
| Allstate Corporation (ALL) | 0.0 | $2.9k | 14.00 | 208.21 | |
| FedEx Corporation (FDX) | 0.0 | $2.9k | 10.00 | 288.90 | |
| Snowflake Com Shs (SNOW) | 0.0 | $2.9k | 13.00 | 219.38 | |
| News Corp Cl A (NWSA) | 0.0 | $2.8k | 108.00 | 26.12 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $2.8k | 250.00 | 11.27 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.8k | 2.00 | 1394.50 | |
| Immunic (IMUX) | 0.0 | $2.8k | 5.2k | 0.53 | |
| Curtiss-Wright (CW) | 0.0 | $2.8k | 5.00 | 551.40 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.7k | 30.00 | 91.23 | |
| Cirrus Logic (CRUS) | 0.0 | $2.7k | 23.00 | 118.52 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $2.7k | 400.00 | 6.76 | |
| ConAgra Foods (CAG) | 0.0 | $2.7k | 156.00 | 17.31 | |
| Metropcs Communications (TMUS) | 0.0 | $2.6k | 13.00 | 203.08 | |
| Novocure Ord Shs (NVCR) | 0.0 | $2.6k | 200.00 | 12.93 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $2.6k | 63.00 | 40.90 | |
| Zions Bancorporation (ZION) | 0.0 | $2.6k | 44.00 | 58.55 | |
| Mosaic (MOS) | 0.0 | $2.5k | 105.00 | 24.10 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.5k | 11.00 | 223.18 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.4k | 15.00 | 162.00 | |
| United Rentals (URI) | 0.0 | $2.4k | 3.00 | 809.33 | |
| Oneok (OKE) | 0.0 | $2.4k | 33.00 | 73.52 | |
| Stifel Financial (SF) | 0.0 | $2.4k | 19.00 | 125.26 | |
| Zoom Communications Cl A (ZM) | 0.0 | $2.3k | 27.00 | 86.30 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $2.3k | 27.00 | 85.30 | |
| Equinix (EQIX) | 0.0 | $2.3k | 3.00 | 766.33 | |
| Ufp Industries (UFPI) | 0.0 | $2.3k | 25.00 | 91.08 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.2k | 14.00 | 156.86 | |
| Nice Sponsored Adr (NICE) | 0.0 | $2.1k | 19.00 | 113.05 | |
| Dynatrace Com New (DT) | 0.0 | $2.1k | 48.00 | 43.35 | |
| Digital Realty Trust (DLR) | 0.0 | $2.0k | 13.00 | 154.77 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $2.0k | 41.00 | 48.17 | |
| Eledon Pharmaceuticals (ELDN) | 0.0 | $2.0k | 1.3k | 1.51 | |
| NET Lease Office Properties (NLOP) | 0.0 | $1.9k | 75.00 | 25.80 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $1.9k | 200.00 | 9.62 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.9k | 15.00 | 127.60 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.9k | 50.00 | 37.00 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $1.8k | 9.00 | 203.56 | |
| Autoliv (ALV) | 0.0 | $1.8k | 15.00 | 118.73 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.8k | 27.00 | 65.81 | |
| Toast Cl A (TOST) | 0.0 | $1.8k | 50.00 | 35.52 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.8k | 17.00 | 103.80 | |
| Alaska Air (ALK) | 0.0 | $1.8k | 35.00 | 50.31 | |
| Qiagen Nv Com Shs | 0.0 | $1.7k | 38.00 | 45.68 | |
| Workday Cl A (WDAY) | 0.0 | $1.7k | 8.00 | 214.88 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $1.7k | 37.00 | 45.54 | |
| Mongodb Cl A (MDB) | 0.0 | $1.7k | 4.00 | 419.75 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $1.7k | 16.00 | 104.06 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $1.7k | 15.00 | 110.20 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $1.6k | 327.00 | 4.99 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.6k | 8.00 | 198.00 | |
| Smurfit Westrock SHS (SW) | 0.0 | $1.5k | 40.00 | 38.67 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.5k | 68.00 | 22.63 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.5k | 19.00 | 79.68 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.5k | 17.00 | 88.71 | |
| American Financial (AFG) | 0.0 | $1.5k | 11.00 | 136.73 | |
| Ameriprise Financial (AMP) | 0.0 | $1.5k | 3.00 | 490.67 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.5k | 9.00 | 163.33 | |
| Darling International (DAR) | 0.0 | $1.4k | 40.00 | 36.00 | |
| Nutrien (NTR) | 0.0 | $1.4k | 23.00 | 61.83 | |
| American Tower Reit (AMT) | 0.0 | $1.4k | 8.00 | 175.62 | |
| Global Payments (GPN) | 0.0 | $1.4k | 18.00 | 77.44 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $1.4k | 13.00 | 106.69 | |
| Rayonier (RYN) | 0.0 | $1.4k | 64.00 | 21.66 | |
| Owens Corning (OC) | 0.0 | $1.3k | 12.00 | 111.92 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $1.3k | 40.00 | 32.62 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $1.2k | 32.00 | 38.06 | |
| AeroVironment (AVAV) | 0.0 | $1.2k | 5.00 | 242.00 | |
| ResMed (RMD) | 0.0 | $1.2k | 5.00 | 241.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.2k | 22.00 | 54.73 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.2k | 24.00 | 48.96 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $1.2k | 50.00 | 23.38 | |
| Now (DNOW) | 0.0 | $1.2k | 87.00 | 13.25 | |
| Ryder System (R) | 0.0 | $1.1k | 6.00 | 191.50 | |
| Twilio Cl A (TWLO) | 0.0 | $1.1k | 8.00 | 142.25 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.1k | 64.00 | 17.73 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $1.1k | 100.00 | 11.29 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.1k | 7.00 | 160.86 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.1k | 149.00 | 7.17 | |
| Iren Ordinary Shares (IREN) | 0.0 | $1.1k | 28.00 | 37.79 | |
| Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 0.0 | $1.1k | 22.00 | 47.86 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.0k | 10.00 | 101.40 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.0k | 20.00 | 50.05 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $979.999900 | 11.00 | 89.09 | |
| Procore Technologies (PCOR) | 0.0 | $945.999600 | 13.00 | 72.77 | |
| Technipfmc (FTI) | 0.0 | $935.999400 | 21.00 | 44.57 | |
| SM Energy (SM) | 0.0 | $935.000000 | 50.00 | 18.70 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $923.000000 | 250.00 | 3.69 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $882.000000 | 7.00 | 126.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $880.000100 | 7.00 | 125.71 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $852.000300 | 9.00 | 94.67 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $822.999800 | 7.00 | 117.57 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $821.000000 | 10.00 | 82.10 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $813.000000 | 4.00 | 203.25 | |
| CarMax (KMX) | 0.0 | $773.000000 | 20.00 | 38.65 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $771.000000 | 10.00 | 77.10 | |
| Humacyte (HUMA) | 0.0 | $768.960000 | 800.00 | 0.96 | |
| Tapestry (TPR) | 0.0 | $766.999800 | 6.00 | 127.83 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $710.999800 | 7.00 | 101.57 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $673.999200 | 56.00 | 12.04 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $652.000200 | 6.00 | 108.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $606.000000 | 1.00 | 606.00 | |
| Spdr Series Trust State Street Spd (SPSB) | 0.0 | $604.000000 | 20.00 | 30.20 | |
| Pvh Corporation (PVH) | 0.0 | $603.999900 | 9.00 | 67.11 | |
| Hologic (HOLX) | 0.0 | $596.000000 | 8.00 | 74.50 | |
| Monday SHS (MNDY) | 0.0 | $591.000000 | 4.00 | 147.75 | |
| Brighthouse Finl (BHF) | 0.0 | $584.000100 | 9.00 | 64.89 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $579.000000 | 15.00 | 38.60 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $565.000000 | 5.00 | 113.00 | |
| Halyard Health (AVNS) | 0.0 | $562.000000 | 50.00 | 11.24 | |
| Principal Financial (PFG) | 0.0 | $529.999800 | 6.00 | 88.33 | |
| Bath & Body Works In (BBWI) | 0.0 | $502.000000 | 25.00 | 20.08 | |
| Fortune Brands (FBIN) | 0.0 | $501.000000 | 10.00 | 50.10 | |
| Signet Jewelers SHS (SIG) | 0.0 | $498.000000 | 6.00 | 83.00 | |
| Fmc Corp Com New (FMC) | 0.0 | $458.000400 | 33.00 | 13.88 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $410.000000 | 5.00 | 82.00 | |
| Compugen Ord (CGEN) | 0.0 | $408.990600 | 267.00 | 1.53 | |
| Vectrus (VVX) | 0.0 | $381.999800 | 7.00 | 54.57 | |
| Moderna (MRNA) | 0.0 | $354.000000 | 12.00 | 29.50 | |
| Tyson Foods Cl A (TSN) | 0.0 | $352.000200 | 6.00 | 58.67 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $333.001800 | 54.00 | 6.17 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $321.999900 | 3.00 | 107.33 | |
| Symbotic Class A Com (SYM) | 0.0 | $298.000000 | 5.00 | 59.60 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $289.000200 | 6.00 | 48.17 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $263.000000 | 5.00 | 52.60 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $252.000000 | 9.00 | 28.00 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $205.000000 | 5.00 | 41.00 | |
| Chemours (CC) | 0.0 | $189.000000 | 16.00 | 11.81 | |
| Upstart Hldgs (UPST) | 0.0 | $175.000000 | 4.00 | 43.75 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $174.000000 | 3.00 | 58.00 | |
| Beyond Meat (BYND) | 0.0 | $169.002400 | 206.00 | 0.82 | |
| Sunrun (RUN) | 0.0 | $165.999600 | 9.00 | 18.44 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $163.000000 | 1.00 | 163.00 | |
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.0 | $123.999900 | 3.00 | 41.33 | |
| Ww Intl Com New (WW) | 0.0 | $117.000000 | 4.00 | 29.25 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $111.000000 | 2.00 | 55.50 | |
| Paycom Software (PAYC) | 0.0 | $109.000000 | 1.00 | 109.00 | |
| Corsair Gaming (CRSR) | 0.0 | $106.999200 | 18.00 | 5.94 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $76.000000 | 10.00 | 7.60 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $38.000000 | 8.00 | 4.75 | |
| Sundial Growers (SNDL) | 0.0 | $34.000000 | 20.00 | 1.70 | |
| Cerence (CRNC) | 0.0 | $33.000000 | 3.00 | 11.00 | |
| Blackberry (BB) | 0.0 | $19.000000 | 5.00 | 3.80 | |
| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.0 | $19.000000 | 1.00 | 19.00 | |
| Chargepoint Holdings Com Shs (CHPT) | 0.0 | $7.000000 | 1.00 | 7.00 | |
| Novabay Pharmaceuticals Com New (NBY) | 0.0 | $6.000000 | 1.00 | 6.00 |
