Addison Advisors as of March 31, 2026
Portfolio Holdings for Addison Advisors
Addison Advisors holds 980 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 4.8 | $22M | 432k | 49.95 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.6 | $21M | 98k | 215.06 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 4.5 | $20M | 339k | 59.55 | |
| Ishares Tr Msci Usa Value (VLUE) | 3.6 | $16M | 115k | 142.19 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.4 | $16M | 36k | 436.79 | |
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 3.0 | $14M | 177k | 77.38 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 2.9 | $13M | 274k | 48.46 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.7 | $12M | 256k | 48.05 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.2 | $9.9M | 39k | 257.35 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 2.1 | $9.4M | 204k | 46.23 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.5 | $6.8M | 77k | 88.46 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 1.5 | $6.7M | 199k | 33.67 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 1.4 | $6.5M | 101k | 63.94 | |
| Apple (AAPL) | 1.4 | $6.4M | 25k | 253.79 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.0M | 16k | 370.17 | |
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 1.3 | $6.0M | 291k | 20.59 | |
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 1.3 | $6.0M | 362k | 16.46 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 1.3 | $5.9M | 354k | 16.72 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 1.3 | $5.8M | 311k | 18.66 | |
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 1.2 | $5.6M | 266k | 21.15 | |
| Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) | 1.2 | $5.6M | 269k | 20.70 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 1.2 | $5.4M | 72k | 75.49 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 1.1 | $5.2M | 98k | 52.78 | |
| Ishares Tr Ibonds Dec 2035 (IBCA) | 1.1 | $4.8M | 186k | 25.64 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.0 | $4.4M | 54k | 82.43 | |
| Ishares Tr U S Equity Factr (LRGF) | 1.0 | $4.4M | 67k | 66.00 | |
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.9 | $4.0M | 98k | 41.09 | |
| Dimensional Etf Trust International (DFSI) | 0.9 | $3.9M | 93k | 42.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.8M | 8.0k | 479.20 | |
| NVIDIA Corporation (NVDA) | 0.8 | $3.6M | 21k | 174.40 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $3.6M | 5.00 | 718140.00 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.6M | 21k | 169.66 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.8 | $3.5M | 58k | 60.10 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.7 | $3.3M | 131k | 24.91 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.7 | $3.2M | 32k | 97.73 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.7 | $3.1M | 38k | 81.98 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.7 | $3.0M | 60k | 50.34 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.7 | $3.0M | 153k | 19.62 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.7 | $3.0M | 145k | 20.42 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.9M | 9.9k | 294.16 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.6 | $2.9M | 89k | 32.43 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.6 | $2.9M | 147k | 19.53 | |
| Ishares Tr Ibonds Oct 2028 (IBIE) | 0.6 | $2.9M | 109k | 26.24 | |
| Ishares Tr Ibonds Oct 2027 (IBID) | 0.6 | $2.8M | 109k | 26.11 | |
| Ishares Tr Ibonds Oct 2026 (IBIC) | 0.6 | $2.7M | 103k | 25.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.6M | 8.9k | 287.56 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.6 | $2.5M | 103k | 24.24 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.5 | $2.4M | 48k | 50.04 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.4M | 9.8k | 244.44 | |
| Spdr Index Shs Fds State Street Spd (GMF) | 0.5 | $2.2M | 16k | 136.14 | |
| Ge Aerospace Com New (GE) | 0.5 | $2.0M | 7.2k | 283.77 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.4 | $2.0M | 17k | 112.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.9M | 6.6k | 286.86 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.4 | $1.8M | 38k | 47.02 | |
| Broadcom (AVGO) | 0.4 | $1.7M | 5.5k | 309.51 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.4 | $1.6M | 26k | 62.45 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.6M | 5.4k | 287.18 | |
| Amazon (AMZN) | 0.3 | $1.5M | 7.4k | 208.27 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.3 | $1.5M | 54k | 27.85 | |
| Home Depot (HD) | 0.3 | $1.5M | 4.5k | 328.89 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.3 | $1.5M | 31k | 47.53 | |
| Ge Vernova (GEV) | 0.3 | $1.5M | 1.7k | 872.90 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.3 | $1.5M | 32k | 45.50 | |
| Edwards Lifesciences (EW) | 0.3 | $1.4M | 18k | 80.08 | |
| Ishares Tr Esg Optimized (SUSA) | 0.3 | $1.4M | 11k | 132.10 | |
| Caterpillar (CAT) | 0.3 | $1.4M | 2.0k | 708.46 | |
| Stryker Corporation (SYK) | 0.3 | $1.4M | 4.2k | 328.62 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $1.4M | 4.1k | 337.95 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.3 | $1.4M | 17k | 81.50 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 17k | 77.59 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.3M | 3.0k | 426.33 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 5.3k | 242.39 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 1.4k | 919.77 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.3 | $1.3M | 18k | 71.79 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 8.3k | 144.44 | |
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.3 | $1.2M | 27k | 42.37 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 5.2k | 206.90 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 7.1k | 147.11 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 4.8k | 217.49 | |
| Pfizer (PFE) | 0.2 | $1000k | 36k | 28.08 | |
| Bank of America Corporation (BAC) | 0.2 | $968k | 20k | 48.75 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $938k | 9.4k | 99.27 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $918k | 4.8k | 192.90 | |
| Wal-Mart Stores (WMT) | 0.2 | $916k | 7.4k | 124.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $898k | 1.4k | 653.22 | |
| Pepsi (PEP) | 0.2 | $891k | 5.7k | 155.29 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $864k | 1.4k | 597.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $853k | 1.5k | 577.04 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $850k | 1.3k | 650.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $848k | 2.6k | 320.78 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.2 | $840k | 19k | 45.06 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $835k | 5.2k | 161.73 | |
| Morgan Stanley Com New (MS) | 0.2 | $833k | 5.1k | 164.57 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $808k | 5.6k | 144.95 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.2 | $808k | 31k | 25.85 | |
| Visa Com Cl A (V) | 0.2 | $798k | 2.6k | 302.24 | |
| Coca-Cola Company (KO) | 0.2 | $772k | 10k | 76.05 | |
| Merck & Co (MRK) | 0.2 | $768k | 6.4k | 120.29 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.2 | $761k | 20k | 38.77 | |
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.2 | $750k | 4.6k | 163.58 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $740k | 4.7k | 158.58 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.2 | $687k | 8.7k | 79.09 | |
| Applied Materials (AMAT) | 0.1 | $669k | 2.0k | 341.79 | |
| Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) | 0.1 | $656k | 30k | 21.81 | |
| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.1 | $644k | 28k | 23.40 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $643k | 6.7k | 95.62 | |
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.1 | $634k | 14k | 46.36 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $633k | 8.0k | 78.77 | |
| American Electric Power Company (AEP) | 0.1 | $621k | 4.7k | 131.09 | |
| Arista Networks Com Shs (ANET) | 0.1 | $617k | 5.0k | 122.79 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $614k | 2.9k | 213.66 | |
| McDonald's Corporation (MCD) | 0.1 | $604k | 1.9k | 310.79 | |
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.1 | $593k | 12k | 48.86 | |
| Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) | 0.1 | $589k | 26k | 23.02 | |
| Corning Incorporated (GLW) | 0.1 | $584k | 4.3k | 135.97 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $576k | 4.3k | 132.90 | |
| Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) | 0.1 | $568k | 23k | 24.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $567k | 2.9k | 198.29 | |
| Meta Platforms Cl A (META) | 0.1 | $565k | 988.00 | 572.13 | |
| Cardinal Health (CAH) | 0.1 | $558k | 2.6k | 211.32 | |
| Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) | 0.1 | $554k | 22k | 24.85 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.1 | $548k | 23k | 23.65 | |
| Walt Disney Company (DIS) | 0.1 | $538k | 5.6k | 96.38 | |
| 3M Company (MMM) | 0.1 | $528k | 3.6k | 145.23 | |
| Dell Technologies CL C (DELL) | 0.1 | $527k | 3.2k | 164.13 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $514k | 5.5k | 93.98 | |
| Lowe's Companies (LOW) | 0.1 | $506k | 2.1k | 236.28 | |
| Amgen (AMGN) | 0.1 | $503k | 1.4k | 351.85 | |
| Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) | 0.1 | $495k | 24k | 20.88 | |
| Moody's Corporation (MCO) | 0.1 | $494k | 1.1k | 436.25 | |
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) | 0.1 | $494k | 19k | 25.42 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $484k | 11k | 45.47 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $479k | 4.0k | 121.19 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $478k | 3.1k | 152.75 | |
| Philip Morris International (PM) | 0.1 | $473k | 2.9k | 165.34 | |
| Abbott Laboratories (ABT) | 0.1 | $466k | 4.5k | 102.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $446k | 6.2k | 71.82 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $439k | 9.0k | 48.93 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $437k | 9.7k | 45.26 | |
| IDEXX Laboratories (IDXX) | 0.1 | $436k | 776.00 | 561.92 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $435k | 17k | 25.27 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $430k | 4.6k | 93.31 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.1 | $420k | 18k | 23.62 | |
| General Motors Company (GM) | 0.1 | $412k | 5.5k | 74.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $411k | 1.7k | 242.62 | |
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.1 | $411k | 11k | 36.74 | |
| Fiserv (FISV) | 0.1 | $409k | 7.3k | 55.80 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $402k | 51k | 7.94 | |
| Trane Technologies SHS (TT) | 0.1 | $400k | 959.00 | 416.75 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $399k | 4.3k | 93.74 | |
| Deere & Company (DE) | 0.1 | $392k | 695.00 | 563.30 | |
| M&T Bank Corporation (MTB) | 0.1 | $385k | 1.9k | 206.72 | |
| Tesla Motors (TSLA) | 0.1 | $377k | 1.0k | 371.75 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $370k | 5.3k | 70.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $369k | 370.00 | 996.43 | |
| Netflix (NFLX) | 0.1 | $357k | 3.7k | 96.15 | |
| Western Digital (WDC) | 0.1 | $357k | 1.3k | 270.49 | |
| Goldman Sachs (GS) | 0.1 | $354k | 418.00 | 845.99 | |
| At&t (T) | 0.1 | $354k | 12k | 28.99 | |
| Verizon Communications (VZ) | 0.1 | $345k | 6.9k | 50.20 | |
| salesforce (CRM) | 0.1 | $342k | 1.8k | 186.67 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $341k | 16k | 20.93 | |
| Sherwin-Williams Company (SHW) | 0.1 | $339k | 1.1k | 320.55 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $329k | 5.7k | 57.64 | |
| ConocoPhillips (COP) | 0.1 | $329k | 2.5k | 132.00 | |
| General Dynamics Corporation (GD) | 0.1 | $324k | 945.00 | 343.22 | |
| Shell Spon Ads (SHEL) | 0.1 | $321k | 3.5k | 93.00 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $316k | 13k | 24.75 | |
| Consolidated Edison (ED) | 0.1 | $314k | 2.8k | 113.18 | |
| Norfolk Southern (NSC) | 0.1 | $309k | 1.1k | 287.00 | |
| SLB Com Stk (SLB) | 0.1 | $302k | 5.9k | 51.39 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $300k | 4.4k | 67.53 | |
| Stantec (STN) | 0.1 | $299k | 3.5k | 86.40 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $293k | 6.1k | 47.72 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $289k | 3.7k | 77.11 | |
| McKesson Corporation (MCK) | 0.1 | $288k | 333.00 | 865.37 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $285k | 14k | 20.70 | |
| Sap Se Spon Adr (SAP) | 0.1 | $279k | 1.6k | 171.21 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $276k | 553.00 | 499.66 | |
| Avery Dennison Corporation (AVY) | 0.1 | $276k | 1.6k | 172.68 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $274k | 1.4k | 195.98 | |
| Yum! Brands (YUM) | 0.1 | $274k | 1.8k | 155.48 | |
| Unilever Spon Adr New (UL) | 0.1 | $267k | 4.7k | 56.97 | |
| Alliant Energy Corporation (LNT) | 0.1 | $267k | 3.7k | 71.76 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $266k | 12k | 23.26 | |
| Sandisk Corp (SNDK) | 0.1 | $264k | 416.00 | 635.34 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $264k | 6.5k | 40.47 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $264k | 200.00 | 1320.83 | |
| Spdr Index Shs Fds State Street Spd (EWX) | 0.1 | $261k | 3.9k | 66.12 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $254k | 3.3k | 77.08 | |
| Phillips 66 (PSX) | 0.1 | $252k | 1.4k | 182.18 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $251k | 12k | 21.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $250k | 4.1k | 60.65 | |
| Qualcomm (QCOM) | 0.1 | $248k | 1.9k | 128.78 | |
| Baxter International (BAX) | 0.1 | $245k | 15k | 16.80 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $245k | 5.0k | 49.37 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $242k | 1.1k | 213.67 | |
| First Solar (FSLR) | 0.1 | $241k | 1.2k | 197.26 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $240k | 2.5k | 95.74 | |
| Eversource Energy (ES) | 0.1 | $240k | 3.5k | 69.33 | |
| Illinois Tool Works (ITW) | 0.1 | $239k | 917.00 | 260.29 | |
| Emerson Electric (EMR) | 0.1 | $237k | 1.8k | 131.02 | |
| American Centy Etf Tr Avantis Responsi (AVSE) | 0.1 | $237k | 3.6k | 66.57 | |
| GSK Sponsored Adr (GSK) | 0.1 | $232k | 4.2k | 55.19 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $226k | 1.6k | 138.32 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $226k | 719.00 | 313.81 | |
| Wec Energy Group (WEC) | 0.0 | $225k | 1.9k | 115.78 | |
| American Centy Etf Tr Avantis Responsi (AVSD) | 0.0 | $223k | 3.0k | 73.65 | |
| Colgate-Palmolive Company (CL) | 0.0 | $223k | 2.6k | 85.23 | |
| Ecolab (ECL) | 0.0 | $221k | 831.00 | 266.06 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $219k | 2.7k | 82.49 | |
| Boeing Company (BA) | 0.0 | $218k | 1.1k | 199.03 | |
| AFLAC Incorporated (AFL) | 0.0 | $217k | 2.0k | 109.71 | |
| Bk Nova Cad (BNS) | 0.0 | $216k | 3.1k | 69.31 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.0 | $212k | 8.1k | 26.06 | |
| Honeywell International (HON) | 0.0 | $211k | 934.00 | 226.03 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $209k | 4.0k | 52.30 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $209k | 1.1k | 194.55 | |
| Medtronic SHS (MDT) | 0.0 | $209k | 2.4k | 86.65 | |
| UnitedHealth (UNH) | 0.0 | $208k | 770.00 | 270.59 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $208k | 3.3k | 62.64 | |
| Analog Devices (ADI) | 0.0 | $205k | 644.00 | 318.14 | |
| Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) | 0.0 | $202k | 8.7k | 23.10 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $201k | 1.8k | 110.86 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $195k | 2.5k | 76.51 | |
| Verisign (VRSN) | 0.0 | $193k | 777.00 | 248.36 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $193k | 1.7k | 113.11 | |
| L3harris Technologies (LHX) | 0.0 | $192k | 555.00 | 345.18 | |
| Nextera Energy (NEE) | 0.0 | $191k | 2.1k | 92.88 | |
| Delta Air Lines Com New (DAL) | 0.0 | $190k | 2.9k | 66.50 | |
| Rbc Cad (RY) | 0.0 | $189k | 1.2k | 161.78 | |
| Xylem (XYL) | 0.0 | $188k | 1.6k | 119.50 | |
| Carrier Global Corporation (CARR) | 0.0 | $186k | 3.3k | 56.31 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $184k | 1.4k | 130.95 | |
| Cigna Corp (CI) | 0.0 | $179k | 670.00 | 266.77 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $178k | 1.8k | 99.97 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $178k | 35k | 5.03 | |
| American Express Company (AXP) | 0.0 | $176k | 582.00 | 302.48 | |
| Citigroup Com New (C) | 0.0 | $172k | 1.5k | 113.41 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $172k | 3.2k | 54.05 | |
| Astrazeneca Ord (AZN) | 0.0 | $171k | 865.00 | 197.22 | |
| Ishares Tr Esg Awr Msci Usa (EVUS) | 0.0 | $169k | 5.3k | 31.83 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $167k | 880.00 | 189.59 | |
| Intel Corporation (INTC) | 0.0 | $165k | 3.7k | 44.13 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $164k | 756.00 | 217.25 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $164k | 443.00 | 370.68 | |
| American Centy Etf Tr Mid Cap Grw Imp (MID) | 0.0 | $163k | 2.7k | 61.10 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $163k | 7.1k | 22.98 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $162k | 1.4k | 118.63 | |
| Aon Shs Cl A (AON) | 0.0 | $161k | 500.00 | 322.78 | |
| Nordson Corporation (NDSN) | 0.0 | $160k | 603.00 | 266.06 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $160k | 2.5k | 65.00 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $160k | 2.6k | 61.26 | |
| Wells Fargo & Company (WFC) | 0.0 | $157k | 2.0k | 79.61 | |
| Invesco Exch Trd Slf Idx Bultshs 2035 Mun (BSMZ) | 0.0 | $157k | 6.3k | 25.13 | |
| Travelers Companies (TRV) | 0.0 | $156k | 535.00 | 291.68 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $154k | 14k | 11.28 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $154k | 314.00 | 491.53 | |
| Anthem (ELV) | 0.0 | $153k | 522.00 | 292.75 | |
| Verisk Analytics (VRSK) | 0.0 | $153k | 804.00 | 189.75 | |
| SYSCO Corporation (SYY) | 0.0 | $151k | 2.1k | 71.33 | |
| Rb Global (RBA) | 0.0 | $149k | 1.6k | 95.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $147k | 328.00 | 446.56 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $146k | 2.5k | 58.78 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $145k | 338.00 | 430.29 | |
| Zoetis Cl A (ZTS) | 0.0 | $144k | 1.2k | 118.24 | |
| Regal-beloit Corporation (RRX) | 0.0 | $141k | 754.00 | 187.26 | |
| Ford Motor Company (F) | 0.0 | $141k | 12k | 11.54 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $140k | 1.1k | 124.35 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $139k | 414.00 | 336.13 | |
| Micron Technology (MU) | 0.0 | $139k | 411.00 | 337.84 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $138k | 2.7k | 50.63 | |
| Clorox Company (CLX) | 0.0 | $138k | 1.3k | 103.63 | |
| Evergy (EVRG) | 0.0 | $136k | 1.7k | 81.92 | |
| Target Corporation (TGT) | 0.0 | $136k | 1.1k | 121.20 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $133k | 2.3k | 58.54 | |
| Danaher Corporation (DHR) | 0.0 | $132k | 695.00 | 189.60 | |
| Nike CL B (NKE) | 0.0 | $132k | 2.5k | 52.82 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $131k | 1.7k | 79.12 | |
| Quanta Services (PWR) | 0.0 | $131k | 238.00 | 549.02 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $130k | 1.7k | 78.41 | |
| Loews Corporation (L) | 0.0 | $128k | 1.2k | 106.74 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $128k | 825.00 | 155.11 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $128k | 348.00 | 367.44 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $127k | 513.00 | 248.00 | |
| Relx Sponsored Adr (RELX) | 0.0 | $127k | 3.8k | 33.15 | |
| Spdr Index Shs Fds State Street Spd (SPDW) | 0.0 | $127k | 2.8k | 45.65 | |
| S&p Global (SPGI) | 0.0 | $123k | 290.00 | 425.34 | |
| Capital One Financial (COF) | 0.0 | $123k | 674.00 | 182.43 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $122k | 1.7k | 71.18 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $121k | 1.4k | 86.64 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $121k | 2.1k | 58.47 | |
| Gilead Sciences (GILD) | 0.0 | $120k | 861.00 | 139.37 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $118k | 4.7k | 25.33 | |
| Spdr Series Trust State Street Spd (FLRN) | 0.0 | $118k | 3.8k | 30.78 | |
| ESCO Technologies (ESE) | 0.0 | $118k | 418.00 | 281.37 | |
| Omni (OMC) | 0.0 | $117k | 1.6k | 75.31 | |
| Steel Dynamics (STLD) | 0.0 | $117k | 648.00 | 180.00 | |
| Unum (UNM) | 0.0 | $117k | 1.6k | 73.03 | |
| BP Sponsored Adr (BP) | 0.0 | $116k | 2.5k | 47.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $115k | 2.1k | 55.65 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $115k | 1.3k | 87.84 | |
| Linde SHS (LIN) | 0.0 | $114k | 229.00 | 495.83 | |
| Hldgs (UAL) | 0.0 | $113k | 1.2k | 92.07 | |
| Spdr Index Shs Fds State Street Spd (QEFA) | 0.0 | $112k | 1.2k | 93.27 | |
| American Centy Etf Tr International Lr (AVIV) | 0.0 | $112k | 1.5k | 74.83 | |
| Hp (HPQ) | 0.0 | $111k | 5.8k | 19.21 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $110k | 2.2k | 49.89 | |
| Garmin SHS (GRMN) | 0.0 | $109k | 470.00 | 232.02 | |
| Paychex (PAYX) | 0.0 | $109k | 1.2k | 92.15 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $108k | 743.00 | 145.74 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $108k | 7.3k | 14.90 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $108k | 1.1k | 98.38 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $107k | 440.00 | 244.18 | |
| Rockwell Automation (ROK) | 0.0 | $107k | 299.00 | 358.88 | |
| Automatic Data Processing (ADP) | 0.0 | $107k | 526.00 | 203.18 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $106k | 726.00 | 146.28 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $105k | 943.00 | 111.37 | |
| Raymond James Financial (RJF) | 0.0 | $105k | 723.00 | 144.79 | |
| Kla Corp Com New (KLAC) | 0.0 | $102k | 69.00 | 1472.50 | |
| Altria (MO) | 0.0 | $101k | 1.5k | 65.99 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $101k | 4.2k | 24.24 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $99k | 1.2k | 83.43 | |
| Iron Mountain (IRM) | 0.0 | $99k | 972.00 | 102.10 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $99k | 516.00 | 191.92 | |
| AGCO Corporation (AGCO) | 0.0 | $99k | 850.00 | 115.87 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $97k | 4.1k | 23.81 | |
| Targa Res Corp (TRGP) | 0.0 | $97k | 387.00 | 250.73 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $97k | 998.00 | 97.13 | |
| Hannon Armstrong (HASI) | 0.0 | $97k | 2.6k | 36.75 | |
| Eni Spa Sponsored Adr (E) | 0.0 | $96k | 1.7k | 56.61 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $96k | 653.00 | 146.61 | |
| TJX Companies (TJX) | 0.0 | $95k | 597.00 | 159.71 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $94k | 481.00 | 196.20 | |
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $94k | 5.5k | 16.97 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $91k | 441.00 | 206.09 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $91k | 1.2k | 78.41 | |
| Advanced Micro Devices (AMD) | 0.0 | $90k | 443.00 | 203.43 | |
| Servicenow (NOW) | 0.0 | $90k | 857.00 | 104.55 | |
| Prudential Financial (PRU) | 0.0 | $89k | 911.00 | 97.70 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $87k | 6.6k | 13.13 | |
| Global X Fds Clean Wtr Etf (AQWA) | 0.0 | $87k | 4.6k | 18.98 | |
| Ishares Tr 3yrtb Etf (ISHG) | 0.0 | $86k | 1.2k | 74.18 | |
| Nucor Corporation (NUE) | 0.0 | $85k | 504.00 | 169.10 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $85k | 141.00 | 604.39 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $85k | 413.00 | 205.80 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $84k | 987.00 | 84.60 | |
| Edison International (EIX) | 0.0 | $83k | 1.1k | 73.18 | |
| Ishares Tr Ibonds Dec 2031 (IBMT) | 0.0 | $82k | 3.2k | 25.67 | |
| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.0 | $82k | 3.2k | 25.83 | |
| Nushares Etf Tr Esg Dividend Etf (NUDV) | 0.0 | $80k | 2.6k | 30.75 | |
| Cae (CAE) | 0.0 | $80k | 3.1k | 26.05 | |
| Ishares Tr Esg Msci Em Ldrs (LDEM) | 0.0 | $80k | 1.4k | 57.96 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $80k | 770.00 | 103.43 | |
| Totalenergies Se Act (TTE) | 0.0 | $80k | 875.00 | 90.98 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $77k | 255.00 | 302.25 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $77k | 200.00 | 383.40 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $76k | 843.00 | 90.53 | |
| Southern Company (SO) | 0.0 | $75k | 778.00 | 96.52 | |
| Key (KEY) | 0.0 | $75k | 3.7k | 20.05 | |
| Wp Carey (WPC) | 0.0 | $75k | 1.1k | 67.96 | |
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $75k | 1.6k | 45.87 | |
| Williams Companies (WMB) | 0.0 | $73k | 1.0k | 72.86 | |
| Air Products & Chemicals (APD) | 0.0 | $73k | 252.00 | 290.49 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $72k | 610.00 | 118.62 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $72k | 1.6k | 45.89 | |
| Hartford Financial Services (HIG) | 0.0 | $72k | 534.00 | 135.23 | |
| Dominion Resources (D) | 0.0 | $72k | 1.2k | 61.82 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $71k | 1.9k | 36.75 | |
| Kinder Morgan (KMI) | 0.0 | $70k | 2.1k | 33.53 | |
| Franklin Templeton Etf Tr Franklin Ftse (FLEU) | 0.0 | $70k | 2.2k | 32.32 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $70k | 602.00 | 115.38 | |
| Spdr Series Trust State Street Spd (XBI) | 0.0 | $68k | 535.00 | 127.73 | |
| Xcel Energy (XEL) | 0.0 | $68k | 857.00 | 79.45 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $68k | 1.5k | 44.45 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $67k | 526.00 | 128.12 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $67k | 75.00 | 895.27 | |
| Becton, Dickinson and (BDX) | 0.0 | $67k | 427.00 | 157.23 | |
| First Tr Exchange-traded Finls Alphadex (FXO) | 0.0 | $66k | 1.2k | 56.19 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $66k | 463.00 | 142.43 | |
| A. O. Smith Corporation (AOS) | 0.0 | $66k | 993.00 | 65.94 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $65k | 737.00 | 88.16 | |
| Ferrari Nv Ord (RACE) | 0.0 | $65k | 191.00 | 338.45 | |
| Intuit (INTU) | 0.0 | $64k | 149.00 | 432.39 | |
| Exelon Corporation (EXC) | 0.0 | $63k | 1.3k | 49.02 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $63k | 554.00 | 114.00 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $62k | 965.00 | 64.08 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $62k | 888.00 | 69.37 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $61k | 316.00 | 194.16 | |
| Omega Healthcare Investors (OHI) | 0.0 | $61k | 1.4k | 43.82 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $61k | 171.00 | 356.56 | |
| Viatris (VTRS) | 0.0 | $61k | 4.5k | 13.51 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $60k | 254.00 | 237.68 | |
| Udr (UDR) | 0.0 | $60k | 1.8k | 33.78 | |
| First Tr Exchange-traded Hlth Care Alph (FXH) | 0.0 | $60k | 547.00 | 109.77 | |
| Weyerhaeuser Com New (WY) | 0.0 | $59k | 2.4k | 24.43 | |
| Invesco Exch Trd Slf Idx Bulletshares (BSCZ) | 0.0 | $59k | 2.9k | 20.52 | |
| Lululemon Athletica (LULU) | 0.0 | $59k | 385.00 | 153.10 | |
| Cummins (CMI) | 0.0 | $59k | 109.00 | 538.02 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $59k | 414.00 | 141.45 | |
| Gap (GAP) | 0.0 | $59k | 2.4k | 24.20 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $58k | 238.00 | 243.08 | |
| Legg Mason Etf Invt Clearbridge Lrg (LRGE) | 0.0 | $58k | 764.00 | 75.20 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $57k | 340.00 | 168.85 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $57k | 590.00 | 96.47 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $57k | 1.1k | 50.95 | |
| Ingersoll Rand (IR) | 0.0 | $57k | 705.00 | 80.12 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $56k | 200.00 | 278.75 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $56k | 1.1k | 51.85 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $55k | 751.00 | 72.74 | |
| Expeditors International of Washington (EXPD) | 0.0 | $55k | 381.00 | 143.25 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $54k | 765.00 | 70.27 | |
| Spdr Index Shs Fds State Street Spd (SPEM) | 0.0 | $54k | 1.1k | 46.91 | |
| Synchrony Financial (SYF) | 0.0 | $54k | 789.00 | 68.02 | |
| eBay (EBAY) | 0.0 | $53k | 580.00 | 91.02 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.0 | $53k | 876.00 | 60.08 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $52k | 743.00 | 70.20 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $52k | 247.00 | 211.15 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $51k | 1.1k | 48.18 | |
| Keysight Technologies (KEYS) | 0.0 | $51k | 180.00 | 282.43 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $50k | 671.00 | 75.10 | |
| FactSet Research Systems (FDS) | 0.0 | $50k | 232.00 | 217.00 | |
| Agnico (AEM) | 0.0 | $50k | 248.00 | 202.98 | |
| Stellantis SHS (STLA) | 0.0 | $50k | 7.0k | 7.09 | |
| Cibc Cad (CM) | 0.0 | $50k | 522.00 | 94.75 | |
| Crown Castle Intl (CCI) | 0.0 | $49k | 607.00 | 81.43 | |
| Genuine Parts Company (GPC) | 0.0 | $49k | 467.00 | 105.75 | |
| Sun Life Financial (SLF) | 0.0 | $49k | 789.00 | 62.56 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $49k | 376.00 | 130.95 | |
| Peak (DOC) | 0.0 | $49k | 3.0k | 16.43 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $49k | 522.00 | 93.26 | |
| Manulife Finl Corp (MFC) | 0.0 | $49k | 1.4k | 34.44 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $48k | 600.00 | 80.61 | |
| T. Rowe Price (TROW) | 0.0 | $48k | 534.00 | 90.14 | |
| Dbx Etf Tr Xtrackrs S&p 100 (XOEX) | 0.0 | $48k | 1.3k | 35.44 | |
| Microchip Technology (MCHP) | 0.0 | $47k | 732.00 | 64.61 | |
| Chubb (CB) | 0.0 | $47k | 145.00 | 325.93 | |
| BorgWarner (BWA) | 0.0 | $47k | 866.00 | 54.26 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $47k | 912.00 | 51.37 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $46k | 476.00 | 97.23 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $46k | 635.00 | 72.71 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $46k | 1.5k | 29.99 | |
| Cantaloupe (CTLP) | 0.0 | $46k | 4.3k | 10.81 | |
| Yum China Holdings (YUMC) | 0.0 | $46k | 940.00 | 48.78 | |
| Entergy Corporation (ETR) | 0.0 | $45k | 404.00 | 112.36 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $45k | 565.00 | 80.05 | |
| Valero Energy Corporation (VLO) | 0.0 | $45k | 180.00 | 247.09 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $45k | 75.00 | 592.99 | |
| Hershey Company (HSY) | 0.0 | $44k | 213.00 | 207.89 | |
| Dow (DOW) | 0.0 | $44k | 1.1k | 41.66 | |
| Canadian Natural Resources (CNQ) | 0.0 | $44k | 896.00 | 48.73 | |
| Prologis (PLD) | 0.0 | $43k | 326.00 | 132.18 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $43k | 245.00 | 173.45 | |
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.0 | $42k | 1.2k | 35.71 | |
| Blackrock (BLK) | 0.0 | $42k | 44.00 | 961.72 | |
| Albemarle Corporation (ALB) | 0.0 | $42k | 234.00 | 179.53 | |
| Chart Industries (GTLS) | 0.0 | $41k | 200.00 | 206.75 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $41k | 800.00 | 50.81 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $41k | 1.4k | 29.08 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $40k | 2.2k | 18.52 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $40k | 344.00 | 114.99 | |
| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.0 | $40k | 681.00 | 58.06 | |
| Evercore Class A (EVR) | 0.0 | $39k | 132.00 | 298.52 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $39k | 405.00 | 96.70 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $39k | 1.3k | 30.68 | |
| Halliburton Company (HAL) | 0.0 | $39k | 1.0k | 38.99 | |
| Enbridge (ENB) | 0.0 | $39k | 715.00 | 54.14 | |
| Emcor (EME) | 0.0 | $38k | 52.00 | 738.33 | |
| SEI Investments Company (SEIC) | 0.0 | $38k | 488.00 | 78.47 | |
| Booking Holdings (BKNG) | 0.0 | $38k | 9.00 | 4210.43 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $37k | 943.00 | 39.68 | |
| Marriott Intl Cl A (MAR) | 0.0 | $37k | 114.00 | 327.07 | |
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.0 | $37k | 1.9k | 19.75 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $37k | 650.00 | 56.68 | |
| Fastenal Company (FAST) | 0.0 | $37k | 793.00 | 46.40 | |
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $37k | 250.00 | 145.94 | |
| Us Bancorp Com New (USB) | 0.0 | $36k | 700.00 | 52.01 | |
| Haleon Spon Ads (HLN) | 0.0 | $36k | 3.6k | 10.01 | |
| Huntington Ingalls Inds (HII) | 0.0 | $36k | 94.00 | 379.90 | |
| Equinix (EQIX) | 0.0 | $35k | 36.00 | 980.25 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $35k | 473.00 | 74.31 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $35k | 200.00 | 174.61 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $35k | 133.00 | 261.92 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $35k | 264.00 | 131.25 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $34k | 234.00 | 145.79 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $34k | 1.6k | 21.66 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $33k | 266.00 | 125.13 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $33k | 1.2k | 28.71 | |
| Eastman Chemical Company (EMN) | 0.0 | $32k | 417.00 | 76.32 | |
| Ishares Tr Esg Select Scre (XJH) | 0.0 | $32k | 700.00 | 45.37 | |
| CRH Ord (CRH) | 0.0 | $31k | 298.00 | 105.12 | |
| Essential Utils (WTRG) | 0.0 | $31k | 771.00 | 40.27 | |
| Barclays Adr (BCS) | 0.0 | $31k | 1.5k | 21.16 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $31k | 44.00 | 697.73 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $30k | 240.00 | 126.66 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $30k | 300.00 | 100.66 | |
| AECOM Technology Corporation (ACM) | 0.0 | $30k | 353.00 | 84.82 | |
| Gentex Corporation (GNTX) | 0.0 | $30k | 1.4k | 21.85 | |
| Church & Dwight (CHD) | 0.0 | $30k | 320.00 | 93.33 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $30k | 64.00 | 461.00 | |
| PPG Industries (PPG) | 0.0 | $30k | 276.00 | 106.88 | |
| Lear Corp Com New (LEA) | 0.0 | $29k | 240.00 | 121.08 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $29k | 508.00 | 56.79 | |
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.0 | $29k | 290.00 | 99.08 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $28k | 144.00 | 196.86 | |
| Biogen Idec (BIIB) | 0.0 | $28k | 154.00 | 183.33 | |
| Ubs Group SHS (UBS) | 0.0 | $28k | 711.00 | 39.07 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $28k | 897.00 | 30.96 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $27k | 146.00 | 184.28 | |
| American Intl Group Com New (AIG) | 0.0 | $27k | 357.00 | 75.25 | |
| Pinterest Cl A (PINS) | 0.0 | $27k | 1.5k | 18.34 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $27k | 453.00 | 58.40 | |
| Corteva (CTVA) | 0.0 | $26k | 315.00 | 83.71 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $26k | 401.00 | 65.30 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $26k | 516.00 | 50.44 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $26k | 353.00 | 73.64 | |
| Community Ban | 0.0 | $26k | 832.00 | 31.10 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $26k | 552.00 | 46.42 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $26k | 416.00 | 61.35 | |
| Lithia Motors (LAD) | 0.0 | $26k | 102.00 | 250.00 | |
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.0 | $26k | 1.0k | 25.35 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $25k | 995.00 | 25.53 | |
| West Pharmaceutical Services (WST) | 0.0 | $25k | 101.00 | 250.64 | |
| Eaton Corp SHS (ETN) | 0.0 | $25k | 70.00 | 357.67 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $25k | 486.00 | 51.23 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) | 0.0 | $25k | 437.00 | 56.85 | |
| Ameren Corporation (AEE) | 0.0 | $25k | 223.00 | 109.92 | |
| Globe Life (GL) | 0.0 | $25k | 176.00 | 139.17 | |
| MercadoLibre (MELI) | 0.0 | $24k | 14.00 | 1729.07 | |
| Amerant Bancorp Cl A (AMTB) | 0.0 | $24k | 1.1k | 22.04 | |
| Murphy Oil Corporation (MUR) | 0.0 | $24k | 580.00 | 41.25 | |
| State Street Corporation (STT) | 0.0 | $24k | 186.00 | 126.56 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.0 | $23k | 567.00 | 41.15 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $23k | 910.00 | 25.44 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $23k | 152.00 | 151.41 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $23k | 895.00 | 25.63 | |
| Cloudflare Cl A Com (NET) | 0.0 | $23k | 111.00 | 206.34 | |
| Cintas Corporation (CTAS) | 0.0 | $23k | 135.00 | 169.14 | |
| Equifax (EFX) | 0.0 | $23k | 125.00 | 180.07 | |
| Unitil Corporation (UTL) | 0.0 | $23k | 430.00 | 52.24 | |
| Ishares Tr Glob Utilits Etf (JXI) | 0.0 | $22k | 260.00 | 86.34 | |
| Teck Resources CL B (TECK) | 0.0 | $22k | 432.00 | 51.75 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $22k | 177.00 | 125.46 | |
| Cooper Cos (COO) | 0.0 | $22k | 305.00 | 71.50 | |
| Amcor Com New (AMCR) | 0.0 | $22k | 547.00 | 39.75 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $22k | 320.00 | 67.59 | |
| First Tr Exchange-traded SHS (FDL) | 0.0 | $22k | 425.00 | 50.80 | |
| Lennar Corp Cl A (LEN) | 0.0 | $22k | 248.00 | 86.84 | |
| Matthews Intl Fds Emerging Markets (EMSF) | 0.0 | $21k | 690.00 | 31.07 | |
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $21k | 525.00 | 40.83 | |
| Dupont De Nemours (DD) | 0.0 | $21k | 465.00 | 45.80 | |
| Casey's General Stores (CASY) | 0.0 | $21k | 29.00 | 727.86 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $21k | 400.00 | 52.76 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $21k | 236.00 | 88.44 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $21k | 53.00 | 390.42 | |
| Textron (TXT) | 0.0 | $21k | 236.00 | 87.57 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $21k | 2.6k | 7.89 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $20k | 535.00 | 37.74 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $20k | 361.00 | 55.34 | |
| First Tr Exchange-traded SHS (QTEC) | 0.0 | $20k | 91.00 | 215.99 | |
| Getty Realty (GTY) | 0.0 | $19k | 607.00 | 31.80 | |
| Snap-on Incorporated (SNA) | 0.0 | $19k | 53.00 | 363.23 | |
| Bio-techne Corporation (TECH) | 0.0 | $19k | 363.00 | 52.26 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $19k | 193.00 | 97.91 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $19k | 70.00 | 266.81 | |
| Vici Pptys (VICI) | 0.0 | $19k | 682.00 | 27.32 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $19k | 131.00 | 142.18 | |
| Waters Corporation (WAT) | 0.0 | $19k | 62.00 | 297.80 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Concentr (QVMT) | 0.0 | $18k | 310.00 | 59.45 | |
| MetLife (MET) | 0.0 | $18k | 258.00 | 70.72 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $18k | 673.00 | 26.61 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $18k | 132.00 | 135.34 | |
| Centene Corporation (CNC) | 0.0 | $18k | 539.00 | 32.74 | |
| Pulte (PHM) | 0.0 | $18k | 150.00 | 117.61 | |
| Starbucks Corporation (SBUX) | 0.0 | $17k | 188.00 | 89.59 | |
| Devon Energy Corporation (DVN) | 0.0 | $17k | 332.00 | 50.32 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $17k | 287.00 | 58.18 | |
| Fortive (FTV) | 0.0 | $17k | 300.00 | 55.28 | |
| Paypal Holdings (PYPL) | 0.0 | $16k | 350.00 | 45.23 | |
| Rxo Common Stock (RXO) | 0.0 | $16k | 1.1k | 14.62 | |
| NN (NNBR) | 0.0 | $16k | 11k | 1.45 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $16k | 445.00 | 34.85 | |
| Ingredion Incorporated (INGR) | 0.0 | $15k | 137.00 | 112.67 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 0.0 | $15k | 236.00 | 65.09 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $15k | 1.0k | 14.95 | |
| 1st Source Corporation (SRCE) | 0.0 | $15k | 220.00 | 69.21 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $15k | 72.00 | 209.03 | |
| Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) | 0.0 | $15k | 300.00 | 49.89 | |
| American Airls (AAL) | 0.0 | $15k | 1.4k | 10.74 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $15k | 75.00 | 198.15 | |
| Best Buy (BBY) | 0.0 | $15k | 231.00 | 64.20 | |
| Block Cl A (XYZ) | 0.0 | $15k | 246.00 | 60.18 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $15k | 177.00 | 82.18 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $14k | 605.00 | 23.88 | |
| East West Ban (EWBC) | 0.0 | $14k | 135.00 | 106.76 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $14k | 200.00 | 71.77 | |
| Diageo Spon Adr New (DEO) | 0.0 | $14k | 192.00 | 74.45 | |
| Alcon Ord Shs (ALC) | 0.0 | $14k | 189.00 | 75.37 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $14k | 564.00 | 25.10 | |
| Palo Alto Networks (PANW) | 0.0 | $14k | 87.00 | 160.33 | |
| Appfolio Com Cl A (APPF) | 0.0 | $14k | 88.00 | 157.83 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $14k | 150.00 | 91.77 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $14k | 361.00 | 37.81 | |
| V.F. Corporation (VFC) | 0.0 | $14k | 803.00 | 16.99 | |
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.0 | $14k | 176.00 | 76.84 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $14k | 146.00 | 92.21 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $13k | 488.00 | 27.46 | |
| Ventas (VTR) | 0.0 | $13k | 163.00 | 81.74 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $13k | 160.00 | 82.58 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $13k | 100.00 | 131.01 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $13k | 610.00 | 21.42 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.0 | $13k | 225.00 | 58.05 | |
| Amphenol Corp Cl A (APH) | 0.0 | $13k | 103.00 | 126.36 | |
| Cme (CME) | 0.0 | $13k | 44.00 | 295.36 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $13k | 186.00 | 69.75 | |
| Solaredge Technologies (SEDG) | 0.0 | $13k | 254.00 | 51.05 | |
| Itt (ITT) | 0.0 | $13k | 68.00 | 190.54 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $13k | 580.00 | 22.25 | |
| Zimmer Holdings (ZBH) | 0.0 | $13k | 140.00 | 90.42 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $13k | 100.00 | 126.28 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $13k | 150.00 | 83.73 | |
| Hubspot (HUBS) | 0.0 | $12k | 51.00 | 244.12 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $12k | 289.00 | 43.06 | |
| Consolidated Water Ord (CWCO) | 0.0 | $12k | 372.00 | 33.12 | |
| Beta Technologies Com Shs Cl A (BETA) | 0.0 | $12k | 837.00 | 14.70 | |
| Kroger (KR) | 0.0 | $12k | 170.00 | 72.36 | |
| Reddit Cl A (RDDT) | 0.0 | $12k | 90.00 | 134.66 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $12k | 197.00 | 61.06 | |
| LKQ Corporation (LKQ) | 0.0 | $12k | 409.00 | 29.37 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $12k | 353.00 | 34.02 | |
| Vulcan Materials Company (VMC) | 0.0 | $12k | 44.00 | 272.32 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 0.0 | $12k | 135.00 | 88.50 | |
| Newmont Mining Corporation (NEM) | 0.0 | $12k | 110.00 | 108.33 | |
| Badger Meter (BMI) | 0.0 | $12k | 78.00 | 152.40 | |
| UGI Corporation (UGI) | 0.0 | $12k | 326.00 | 36.42 | |
| Waste Connections (WCN) | 0.0 | $12k | 73.00 | 161.99 | |
| Invesco SHS (IVZ) | 0.0 | $12k | 485.00 | 24.29 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $12k | 100.00 | 117.66 | |
| SM Energy (SM) | 0.0 | $12k | 377.00 | 31.18 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $12k | 149.00 | 78.66 | |
| Amdocs SHS (DOX) | 0.0 | $12k | 179.00 | 65.26 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $12k | 104.00 | 112.12 | |
| Apa Corporation (APA) | 0.0 | $12k | 274.00 | 42.44 | |
| Allstate Corporation (ALL) | 0.0 | $12k | 56.00 | 207.38 | |
| Dynatrace Com New (DT) | 0.0 | $12k | 313.00 | 36.98 | |
| Gartner (IT) | 0.0 | $12k | 73.00 | 158.34 | |
| PPL Corporation (PPL) | 0.0 | $12k | 301.00 | 38.20 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $11k | 149.00 | 76.20 | |
| Urban Outfitters (URBN) | 0.0 | $11k | 175.00 | 63.35 | |
| EOG Resources (EOG) | 0.0 | $11k | 76.00 | 144.58 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $11k | 80.00 | 137.19 | |
| CSX Corporation (CSX) | 0.0 | $11k | 265.00 | 41.05 | |
| Welltower Inc Com reit (WELL) | 0.0 | $11k | 54.00 | 197.74 | |
| Boston Scientific Corporation (BSX) | 0.0 | $11k | 170.00 | 62.75 | |
| Constellation Energy (CEG) | 0.0 | $11k | 38.00 | 279.50 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $11k | 100.00 | 106.01 | |
| Sempra Energy (SRE) | 0.0 | $11k | 109.00 | 97.17 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $11k | 200.00 | 52.64 | |
| Spdr Series Trust State Street Spd (XPH) | 0.0 | $10k | 188.00 | 54.09 | |
| F5 Networks (FFIV) | 0.0 | $10k | 35.00 | 289.34 | |
| Public Storage (PSA) | 0.0 | $10k | 37.00 | 271.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $9.8k | 97.00 | 100.75 | |
| Progressive Corporation (PGR) | 0.0 | $9.5k | 48.00 | 198.25 | |
| Steris Shs Usd (STE) | 0.0 | $9.5k | 43.00 | 221.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $9.3k | 12.00 | 772.71 | |
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $9.2k | 163.00 | 56.58 | |
| Marvell Technology (MRVL) | 0.0 | $9.2k | 93.00 | 99.05 | |
| Elbit Sys Ord (ESLT) | 0.0 | $9.2k | 11.00 | 835.36 | |
| Essent (ESNT) | 0.0 | $9.1k | 156.00 | 58.44 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $8.9k | 65.00 | 137.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $8.9k | 17.00 | 522.76 | |
| Canadian Natl Ry (CNI) | 0.0 | $8.8k | 86.00 | 102.78 | |
| Docusign (DOCU) | 0.0 | $8.8k | 185.00 | 47.41 | |
| W.W. Grainger (GWW) | 0.0 | $8.7k | 8.00 | 1090.88 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $8.6k | 22.00 | 391.77 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $8.4k | 207.00 | 40.75 | |
| Autodesk (ADSK) | 0.0 | $8.4k | 35.00 | 239.40 | |
| Matador Resources (MTDR) | 0.0 | $8.3k | 132.00 | 63.18 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $8.2k | 41.00 | 200.83 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $8.2k | 102.00 | 80.57 | |
| Williams-Sonoma (WSM) | 0.0 | $8.2k | 45.00 | 182.33 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $8.2k | 20.00 | 407.70 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $8.1k | 621.00 | 13.12 | |
| Southern Copper Corporation (SCCO) | 0.0 | $8.1k | 47.00 | 172.06 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $8.0k | 56.00 | 142.88 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $7.9k | 295.00 | 26.83 | |
| Skyworks Solutions (SWKS) | 0.0 | $7.8k | 145.00 | 53.55 | |
| AES Corporation (AES) | 0.0 | $7.6k | 539.00 | 14.09 | |
| Roku Com Cl A (ROKU) | 0.0 | $7.6k | 80.00 | 94.62 | |
| FirstEnergy (FE) | 0.0 | $7.3k | 145.00 | 50.66 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $7.2k | 18.00 | 398.00 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $7.1k | 77.00 | 92.27 | |
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.0 | $7.0k | 132.00 | 52.86 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $7.0k | 104.00 | 67.08 | |
| Lincoln National Corporation (LNC) | 0.0 | $6.9k | 194.00 | 35.50 | |
| Akamai Technologies (AKAM) | 0.0 | $6.8k | 59.00 | 114.86 | |
| Wabtec Corporation (WAB) | 0.0 | $6.7k | 27.00 | 249.93 | |
| Kraft Heinz (KHC) | 0.0 | $6.7k | 296.00 | 22.50 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $6.6k | 145.00 | 45.62 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $6.6k | 76.00 | 86.70 | |
| Kontoor Brands (KTB) | 0.0 | $6.5k | 93.00 | 70.29 | |
| Sunopta (STKL) | 0.0 | $6.5k | 1.0k | 6.48 | |
| American Tower Reit (AMT) | 0.0 | $6.4k | 37.00 | 172.59 | |
| Fortinet (FTNT) | 0.0 | $6.4k | 78.00 | 81.76 | |
| Affiliated Managers (AMG) | 0.0 | $6.4k | 23.00 | 276.74 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $6.3k | 165.00 | 38.30 | |
| Mettler-Toledo International (MTD) | 0.0 | $6.3k | 5.00 | 1261.20 | |
| Nvent Elec SHS (NVT) | 0.0 | $6.2k | 52.00 | 118.29 | |
| Franklin Resources (BEN) | 0.0 | $6.1k | 259.00 | 23.62 | |
| Uber Technologies (UBER) | 0.0 | $6.0k | 84.00 | 71.94 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $6.0k | 91.00 | 66.29 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $6.0k | 400.00 | 15.05 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $6.0k | 150.00 | 40.10 | |
| Waste Management (WM) | 0.0 | $6.0k | 26.00 | 229.81 | |
| Monster Beverage Corp (MNST) | 0.0 | $5.9k | 81.00 | 72.47 | |
| Adt (ADT) | 0.0 | $5.8k | 889.00 | 6.57 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $5.8k | 21.00 | 275.25 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $5.6k | 77.00 | 73.10 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $5.6k | 53.00 | 106.15 | |
| Teleflex Incorporated (TFX) | 0.0 | $5.6k | 47.00 | 119.62 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $5.6k | 200.00 | 27.95 | |
| Axon Enterprise (AXON) | 0.0 | $5.5k | 13.00 | 424.70 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $5.5k | 26.00 | 211.92 | |
| Okta Cl A (OKTA) | 0.0 | $5.5k | 70.00 | 78.71 | |
| American Water Works (AWK) | 0.0 | $5.4k | 40.00 | 136.10 | |
| Avista Corporation (AVA) | 0.0 | $5.3k | 133.00 | 40.14 | |
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.0 | $5.3k | 500.00 | 10.62 | |
| Community Bank System (CBU) | 0.0 | $5.3k | 90.00 | 58.66 | |
| National Fuel Gas (NFG) | 0.0 | $5.3k | 56.00 | 93.96 | |
| Simon Property (SPG) | 0.0 | $5.2k | 28.00 | 186.54 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.2k | 24.00 | 216.58 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $5.1k | 7.00 | 730.29 | |
| Assurant (AIZ) | 0.0 | $5.0k | 23.00 | 217.83 | |
| Mosaic (MOS) | 0.0 | $5.0k | 196.00 | 25.50 | |
| M/a (MTSI) | 0.0 | $4.9k | 22.00 | 222.09 | |
| Elf Beauty (ELF) | 0.0 | $4.8k | 79.00 | 60.62 | |
| Masco Corporation (MAS) | 0.0 | $4.8k | 79.00 | 60.38 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $4.7k | 27.00 | 175.75 | |
| Dollar Tree (DLTR) | 0.0 | $4.7k | 43.00 | 109.51 | |
| General Mills (GIS) | 0.0 | $4.7k | 125.00 | 37.23 | |
| Ralliant Corp (RAL) | 0.0 | $4.6k | 111.00 | 41.64 | |
| Cronos Group (CRON) | 0.0 | $4.5k | 1.8k | 2.51 | |
| Adma Biologics (ADMA) | 0.0 | $4.5k | 500.00 | 9.01 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $4.5k | 39.00 | 114.85 | |
| Citizens Financial (CFG) | 0.0 | $4.4k | 74.00 | 59.97 | |
| Howmet Aerospace (HWM) | 0.0 | $4.4k | 19.00 | 230.47 | |
| Neuronetics (STIM) | 0.0 | $4.4k | 3.0k | 1.45 | |
| Vontier Corporation (VNT) | 0.0 | $4.3k | 120.00 | 35.48 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $4.3k | 26.00 | 163.54 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $4.1k | 69.00 | 60.07 | |
| Cameco Corporation (CCJ) | 0.0 | $4.0k | 37.00 | 108.62 | |
| Hormel Foods Corporation (HRL) | 0.0 | $4.0k | 177.00 | 22.66 | |
| Eledon Pharmaceuticals (ELDN) | 0.0 | $4.0k | 1.3k | 3.08 | |
| Qiagen Nv Ord Shares (QGEN) | 0.0 | $4.0k | 100.00 | 40.03 | |
| Watsco, Incorporated (WSO) | 0.0 | $4.0k | 11.00 | 363.82 | |
| Cubesmart (CUBE) | 0.0 | $4.0k | 109.00 | 36.65 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $4.0k | 353.00 | 11.27 | |
| Nice Sponsored Adr (NICE) | 0.0 | $4.0k | 36.00 | 110.28 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.9k | 86.00 | 45.30 | |
| NetApp (NTAP) | 0.0 | $3.9k | 38.00 | 102.39 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $3.8k | 68.00 | 56.57 | |
| Digital Realty Trust (DLR) | 0.0 | $3.8k | 21.00 | 180.24 | |
| Iren Ordinary Shares (IREN) | 0.0 | $3.8k | 110.00 | 34.28 | |
| Rli (RLI) | 0.0 | $3.8k | 66.00 | 57.05 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $3.7k | 200.00 | 18.70 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $3.7k | 34.00 | 109.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $3.7k | 37.00 | 100.12 | |
| Ryder System (R) | 0.0 | $3.7k | 18.00 | 204.72 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $3.6k | 570.00 | 6.38 | |
| Smucker J M Com New (SJM) | 0.0 | $3.6k | 37.00 | 96.46 | |
| Synopsys (SNPS) | 0.0 | $3.6k | 9.00 | 396.50 | |
| FedEx Corporation (FDX) | 0.0 | $3.6k | 10.00 | 356.20 | |
| Oneok (OKE) | 0.0 | $3.5k | 39.00 | 90.41 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.0 | $3.4k | 50.00 | 68.80 | |
| Spdr Index Shs Fds State Street Spd (GWX) | 0.0 | $3.4k | 81.00 | 42.23 | |
| Kinsale Cap Group (KNSL) | 0.0 | $3.4k | 10.00 | 341.70 | |
| Curtiss-Wright (CW) | 0.0 | $3.4k | 5.00 | 681.20 | |
| Cheniere Energy Com New (LNG) | 0.0 | $3.4k | 12.00 | 283.78 | |
| Bce Com New (BCE) | 0.0 | $3.4k | 135.00 | 25.16 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.3k | 12.00 | 277.92 | |
| Cirrus Logic (CRUS) | 0.0 | $3.3k | 23.00 | 144.65 | |
| Granite Construction (GVA) | 0.0 | $3.2k | 27.00 | 119.89 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $3.1k | 63.00 | 49.86 | |
| Toll Brothers (TOL) | 0.0 | $3.1k | 23.00 | 136.48 | |
| Onemain Holdings (OMF) | 0.0 | $3.1k | 58.00 | 53.50 | |
| Paycom Software (PAYC) | 0.0 | $3.0k | 25.00 | 121.54 | |
| Robert Half International (RHI) | 0.0 | $3.0k | 118.00 | 25.41 | |
| Realty Income (O) | 0.0 | $3.0k | 49.00 | 61.18 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $3.0k | 10.00 | 295.20 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $3.0k | 59.00 | 50.00 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $2.9k | 66.00 | 44.45 | |
| Ferrovial Se Ord Shs (FER) | 0.0 | $2.9k | 45.00 | 65.07 | |
| Twilio Cl A (TWLO) | 0.0 | $2.9k | 23.00 | 125.85 | |
| Rollins (ROL) | 0.0 | $2.8k | 53.00 | 53.42 | |
| Gabelli Equity Trust (GAB) | 0.0 | $2.8k | 500.00 | 5.60 | |
| Oshkosh Corporation (OSK) | 0.0 | $2.8k | 19.00 | 147.21 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.8k | 30.00 | 92.33 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $2.7k | 25.00 | 109.80 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.7k | 14.00 | 195.43 | |
| Snowflake Com Shs (SNOW) | 0.0 | $2.7k | 18.00 | 150.83 | |
| Doordash Cl A (DASH) | 0.0 | $2.7k | 18.00 | 150.17 | |
| News Corp Cl A (NWSA) | 0.0 | $2.7k | 108.00 | 24.94 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $2.7k | 21.00 | 127.24 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $2.7k | 46.00 | 57.80 | |
| AvalonBay Communities (AVB) | 0.0 | $2.6k | 16.00 | 163.38 | |
| Coeur Mng Com New (CDE) | 0.0 | $2.6k | 137.00 | 18.77 | |
| Zions Bancorporation (ZION) | 0.0 | $2.5k | 44.00 | 57.64 | |
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.0 | $2.5k | 40.00 | 62.70 | |
| Strategy Cl A New (MSTR) | 0.0 | $2.5k | 20.00 | 124.80 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $2.5k | 65.00 | 38.26 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $2.5k | 30.00 | 82.13 | |
| Samsara Com Cl A (IOT) | 0.0 | $2.4k | 76.00 | 31.70 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $2.4k | 44.00 | 54.57 | |
| Natera (NTRA) | 0.0 | $2.4k | 12.00 | 200.00 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $2.4k | 80.00 | 30.00 | |
| Godaddy Cl A (GDDY) | 0.0 | $2.4k | 29.00 | 82.69 | |
| Technipfmc (FTI) | 0.0 | $2.3k | 33.00 | 69.15 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.3k | 14.00 | 162.50 | |
| Public Service Enterprise (PEG) | 0.0 | $2.3k | 28.00 | 80.96 | |
| Bath & Body Works In (BBWI) | 0.0 | $2.2k | 120.00 | 18.68 | |
| NiSource (NI) | 0.0 | $2.2k | 48.00 | 46.67 | |
| United Rentals (URI) | 0.0 | $2.2k | 3.00 | 728.67 | |
| Novocure Ord Shs (NVCR) | 0.0 | $2.2k | 200.00 | 10.90 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $2.2k | 27.00 | 80.63 | |
| Zoom Communications Cl A (ZM) | 0.0 | $2.2k | 27.00 | 80.41 | |
| Sea Sponsord Ads (SE) | 0.0 | $2.2k | 26.00 | 82.87 | |
| Roper Industries (ROP) | 0.0 | $2.1k | 6.00 | 354.00 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $2.1k | 400.00 | 5.19 | |
| Stifel Financial (SF) | 0.0 | $2.1k | 28.00 | 73.93 | |
| Masimo Corporation (MASI) | 0.0 | $2.0k | 11.00 | 177.91 | |
| Carvana Cl A (CVNA) | 0.0 | $1.9k | 6.00 | 314.50 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.9k | 124.00 | 15.02 | |
| Reinsurance Group Amer Com New (RGA) | 0.0 | $1.8k | 9.00 | 204.22 | |
| Pentair SHS (PNR) | 0.0 | $1.8k | 21.00 | 87.14 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.8k | 26.00 | 69.31 | |
| National Retail Properties (NNN) | 0.0 | $1.8k | 42.00 | 42.05 | |
| DTE Energy Company (DTE) | 0.0 | $1.8k | 12.00 | 146.25 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $1.7k | 41.00 | 42.24 | |
| Nutrien (NTR) | 0.0 | $1.7k | 23.00 | 75.26 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $1.7k | 37.00 | 46.76 | |
| Tyler Technologies (TYL) | 0.0 | $1.7k | 5.00 | 342.40 | |
| Iqvia Holdings (IQV) | 0.0 | $1.7k | 10.00 | 170.60 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.7k | 27.00 | 61.85 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $1.7k | 10.00 | 165.70 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $1.7k | 15.00 | 110.40 | |
| Jacobs Engineering Group (J) | 0.0 | $1.7k | 13.00 | 127.31 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.6k | 68.00 | 23.94 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.6k | 50.00 | 32.02 | |
| Smurfit Westrock SHS (SW) | 0.0 | $1.6k | 40.00 | 39.85 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.6k | 8.00 | 198.38 | |
| Autoliv (ALV) | 0.0 | $1.6k | 15.00 | 105.20 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $1.6k | 35.00 | 44.86 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.5k | 20.00 | 77.15 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $1.5k | 16.00 | 95.50 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $1.5k | 200.00 | 7.28 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $1.4k | 32.00 | 44.78 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $1.4k | 250.00 | 5.70 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.4k | 9.00 | 157.44 | |
| Global X Fds Defense Tech Etf (SHLD) | 0.0 | $1.4k | 20.00 | 70.85 | |
| American Financial (AFG) | 0.0 | $1.4k | 11.00 | 127.73 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $1.4k | 82.00 | 17.05 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $1.4k | 37.00 | 37.03 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $1.4k | 14.00 | 97.43 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $1.3k | 14.00 | 95.50 | |
| Ameriprise Financial (AMP) | 0.0 | $1.3k | 3.00 | 444.67 | |
| Toast Cl A (TOST) | 0.0 | $1.3k | 50.00 | 26.52 | |
| Rayonier (RYN) | 0.0 | $1.3k | 64.00 | 20.62 | |
| Owens Corning (OC) | 0.0 | $1.3k | 12.00 | 108.25 | |
| Alaska Air (ALK) | 0.0 | $1.3k | 35.00 | 36.80 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $1.3k | 22.00 | 58.27 | |
| Tapestry (TPR) | 0.0 | $1.3k | 9.00 | 141.11 | |
| ConAgra Foods (CAG) | 0.0 | $1.3k | 80.00 | 15.72 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.2k | 64.00 | 19.17 | |
| Global Payments (GPN) | 0.0 | $1.2k | 18.00 | 67.33 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $1.2k | 327.00 | 3.66 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $1.2k | 40.00 | 29.15 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.2k | 1.00 | 1159.00 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $1.1k | 27.00 | 42.22 | |
| Southwest Gas Corporation (SWX) | 0.0 | $1.1k | 13.00 | 86.92 | |
| Celestica (CLS) | 0.0 | $1.1k | 4.00 | 281.25 | |
| ResMed (RMD) | 0.0 | $1.1k | 5.00 | 224.60 | |
| Sofi Technologies (SOFI) | 0.0 | $1.1k | 70.00 | 15.89 | |
| D.R. Horton (DHI) | 0.0 | $1.1k | 8.00 | 137.25 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $1.1k | 11.00 | 98.45 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $1.1k | 100.00 | 10.73 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $1.0k | 95.00 | 11.00 | |
| Workday Cl A (WDAY) | 0.0 | $1.0k | 8.00 | 130.00 | |
| Now (DNOW) | 0.0 | $1.0k | 87.00 | 11.92 | |
| Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 0.0 | $1.0k | 22.00 | 47.14 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $993.000000 | 3.00 | 331.00 | |
| AmerisourceBergen (COR) | 0.0 | $942.999900 | 3.00 | 314.33 | |
| Signet Jewelers SHS (SIG) | 0.0 | $932.000300 | 11.00 | 84.73 | |
| Lennox International (LII) | 0.0 | $929.000000 | 2.00 | 464.50 | |
| AeroVironment (AVAV) | 0.0 | $916.000000 | 5.00 | 183.20 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $907.000200 | 9.00 | 100.78 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $903.000000 | 250.00 | 3.61 | |
| Organon & Co Common Stock (OGN) | 0.0 | $893.001700 | 149.00 | 5.99 | |
| NET Lease Office Properties (NLOP) | 0.0 | $864.000000 | 75.00 | 11.52 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $847.000000 | 10.00 | 84.70 | |
| CarMax (KMX) | 0.0 | $832.000000 | 20.00 | 41.60 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $820.000300 | 7.00 | 117.14 | |
| Spdr Series Trust State Street Spd (SPTS) | 0.0 | $818.000400 | 28.00 | 29.21 | |
| Campbell Soup Company (CPB) | 0.0 | $802.000800 | 36.00 | 22.28 | |
| Vistra Energy (VST) | 0.0 | $752.000000 | 5.00 | 150.40 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $750.000000 | 10.00 | 75.00 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $724.000000 | 4.00 | 181.00 | |
| Range Resources (RRC) | 0.0 | $723.000000 | 16.00 | 45.19 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $708.000000 | 6.00 | 118.00 | |
| Halyard Health (AVNS) | 0.0 | $701.000000 | 50.00 | 14.02 | |
| Cbre Group Cl A (CBRE) | 0.0 | $678.000000 | 5.00 | 135.60 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $644.000000 | 56.00 | 11.50 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $640.000200 | 7.00 | 91.43 | |
| Intercontinental Exchange (ICE) | 0.0 | $630.000000 | 4.00 | 157.50 | |
| Pvh Corporation (PVH) | 0.0 | $628.000200 | 9.00 | 69.78 | |
| PerkinElmer (RVTY) | 0.0 | $614.000100 | 7.00 | 87.71 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $612.000000 | 6.00 | 102.00 | |
| Moderna (MRNA) | 0.0 | $609.999600 | 12.00 | 50.83 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $609.000000 | 2.00 | 304.50 | |
| Hologic | 0.0 | $605.000000 | 8.00 | 75.62 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $591.000000 | 5.00 | 118.20 | |
| EQT Corporation (EQT) | 0.0 | $573.000300 | 9.00 | 63.67 | |
| Fmc Corp Com New (FMC) | 0.0 | $568.999200 | 33.00 | 17.24 | |
| Compugen Ord (CGEN) | 0.0 | $569.003700 | 267.00 | 2.13 | |
| Kkr & Co (KKR) | 0.0 | $555.000000 | 6.00 | 92.50 | |
| Spdr Series Trust State Street Spd (SPSB) | 0.0 | $541.999800 | 18.00 | 30.11 | |
| Principal Financial (PFG) | 0.0 | $541.000200 | 6.00 | 90.17 | |
| Glaukos (GKOS) | 0.0 | $539.000000 | 5.00 | 107.80 | |
| Brighthouse Finl (BHF) | 0.0 | $539.000100 | 9.00 | 59.89 | |
| Molina Healthcare (MOH) | 0.0 | $534.000000 | 4.00 | 133.50 | |
| Humana (HUM) | 0.0 | $521.000100 | 3.00 | 173.67 | |
| ExlService Holdings (EXLS) | 0.0 | $518.000200 | 17.00 | 30.47 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $516.999900 | 3.00 | 172.33 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $514.999800 | 6.00 | 85.83 | |
| Humacyte (HUMA) | 0.0 | $486.000000 | 800.00 | 0.61 | |
| Vectrus (VVX) | 0.0 | $479.999800 | 7.00 | 68.57 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $475.000000 | 1.00 | 475.00 | |
| Incyte Corporation (INCY) | 0.0 | $471.000000 | 5.00 | 94.20 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $469.000800 | 18.00 | 26.06 | |
| CommVault Systems (CVLT) | 0.0 | $468.000000 | 6.00 | 78.00 | |
| Deutsche Bk Namen Akt (DB) | 0.0 | $447.000000 | 15.00 | 29.80 | |
| KBR (KBR) | 0.0 | $443.000400 | 12.00 | 36.92 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $424.000200 | 6.00 | 70.67 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $415.000000 | 5.00 | 83.00 | |
| Electronic Arts (EA) | 0.0 | $408.000000 | 2.00 | 204.00 | |
| Avantor (AVTR) | 0.0 | $408.002400 | 52.00 | 7.85 | |
| Fortune Brands (FBIN) | 0.0 | $390.000000 | 10.00 | 39.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $385.000200 | 6.00 | 64.17 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $358.000000 | 2.00 | 179.00 | |
| Chemours (CC) | 0.0 | $353.000000 | 16.00 | 22.06 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $352.999900 | 17.00 | 20.76 | |
| InterDigital (IDCC) | 0.0 | $302.000000 | 1.00 | 302.00 | |
| Monday SHS (MNDY) | 0.0 | $277.000000 | 4.00 | 69.25 | |
| Symbotic Class A Com (SYM) | 0.0 | $266.000000 | 5.00 | 53.20 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $251.000000 | 1.00 | 251.00 | |
| Mongodb Cl A (MDB) | 0.0 | $245.000000 | 1.00 | 245.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $238.000000 | 5.00 | 47.60 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $232.000200 | 54.00 | 4.30 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $201.999700 | 7.00 | 28.86 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $195.999900 | 3.00 | 65.33 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $180.000000 | 5.00 | 36.00 | |
| Beyond Meat (BYND) | 0.0 | $145.003400 | 206.00 | 0.70 | |
| Sunrun (RUN) | 0.0 | $123.000300 | 9.00 | 13.67 | |
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.0 | $120.999900 | 3.00 | 40.33 | |
| Upstart Hldgs (UPST) | 0.0 | $103.000000 | 4.00 | 25.75 | |
| Corsair Gaming (CRSR) | 0.0 | $100.000800 | 18.00 | 5.56 | |
| Cars (CARS) | 0.0 | $57.000300 | 7.00 | 8.14 | |
| Ww Intl Com New (WW) | 0.0 | $55.000000 | 4.00 | 13.75 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $52.000000 | 10.00 | 5.20 | |
| Gannett (TDAY) | 0.0 | $36.000000 | 5.00 | 7.20 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $29.000000 | 8.00 | 3.62 | |
| Sundial Growers (SNDL) | 0.0 | $27.000000 | 20.00 | 1.35 | |
| Cerence (CRNC) | 0.0 | $18.999900 | 3.00 | 6.33 | |
| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.0 | $18.000000 | 1.00 | 18.00 | |
| Blackberry (BB) | 0.0 | $17.000000 | 5.00 | 3.40 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $7.000000 | 5.00 | 1.40 | |
| Conduent Incorporate (CNDT) | 0.0 | $6.000000 | 4.00 | 1.50 | |
| Chargepoint Holdings Com Shs (CHPT) | 0.0 | $5.000000 | 1.00 | 5.00 | |
| Gabelli Equity Tr Right 04/14/2026 (GAB.R) | 0.0 | $4.000000 | 500.00 | 0.01 | |
| Novabay Pharmaceuticals Com Shs | 0.0 | $2.000000 | 1.00 | 2.00 | |
| Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) | 0.0 | $1.000000 | 2.00 | 0.50 |
