Addison Advisors

Addison Advisors as of June 30, 2026

Portfolio Holdings for Addison Advisors

Addison Advisors holds 707 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 6.3 $13M 57k 236.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.0 $11M 210k 50.23
Ishares Tr Msci Usa Value (VLUE) 4.4 $9.2M 46k 199.81
Vanguard Index Fds Growth Etf (VUG) 4.3 $9.1M 106k 86.14
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.0 $8.5M 145k 58.98
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 3.5 $7.4M 80k 93.38
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.4 $7.3M 133k 55.01
Vanguard Malvern Fds Core Bd Etf (VCRB) 3.2 $6.8M 88k 77.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.6 $5.5M 113k 48.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.6 $5.4M 18k 306.30
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.9 $4.1M 118k 35.03
Dimensional Etf Trust Internatnal Val (DFIV) 1.8 $3.9M 71k 54.02
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.6 $3.3M 38k 88.54
Ishares Tr Us Sml Cap Eqt (SMLF) 1.4 $3.0M 34k 89.14
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.4 $2.9M 159k 18.57
Invesco Exch Trd Slf Idx Bull 2034 Co Etf (BSCY) 1.4 $2.9M 142k 20.66
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 1.4 $2.9M 175k 16.64
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 1.4 $2.9M 140k 20.51
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 1.4 $2.9M 175k 16.39
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 1.3 $2.8M 43k 65.73
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.3 $2.8M 59k 46.63
Dimensional Etf Trust International (DFSI) 1.3 $2.7M 59k 45.10
Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX) 1.2 $2.6M 125k 21.05
Ishares Tr Ibonds Dec 2035 (IBCA) 1.2 $2.6M 101k 25.61
Ishares Tr U S Equity Factr (LRGF) 1.2 $2.6M 34k 75.63
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.2 $2.5M 101k 24.66
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $1.8M 37k 49.55
Ishares Tr Core Intl Aggr (IAGG) 0.8 $1.8M 36k 50.60
Apple (AAPL) 0.8 $1.7M 5.9k 289.36
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.8 $1.7M 9.8k 173.52
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.8 $1.7M 15k 115.69
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.8 $1.7M 20k 83.07
Ishares Tr Ibonds Oct 2027 (IBID) 0.7 $1.6M 60k 26.24
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.7 $1.6M 81k 19.61
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.7 $1.5M 29k 54.03
Ishares Tr Ibonds Oct 2028 (IBIE) 0.7 $1.5M 59k 26.30
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.7 $1.5M 79k 19.52
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.7 $1.5M 73k 20.36
NVIDIA Corporation (NVDA) 0.7 $1.5M 7.3k 200.09
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.7 $1.4M 7.5k 191.75
Ishares Tr Ibonds Oct 2026 (IBIC) 0.7 $1.4M 55k 26.09
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.7 $1.4M 22k 64.71
Microsoft Corporation (MSFT) 0.7 $1.4M 3.7k 373.02
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $1.4M 10k 132.24
Ishares Tr Ibonds 27 Etf (IBDS) 0.6 $1.3M 55k 24.22
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.3M 1.7k 748.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.1M 8.5k 124.16
Schwab Strategic Tr Fundamental Us L (FNDX) 0.5 $1.0M 33k 31.10
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $984k 20k 50.35
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $890k 11k 82.34
Ge Aerospace Com New (GE) 0.4 $888k 2.4k 373.73
Spdr Index Shs Fds St Str Asia Etf (GMF) 0.4 $838k 5.3k 156.97
Exxon Mobil Corporation (XOM) 0.4 $800k 5.8k 136.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $707k 1.9k 370.04
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $698k 8.7k 80.57
Amazon (AMZN) 0.3 $694k 2.9k 238.34
Ishares Tr Esg Aware Msci (ESML) 0.3 $692k 12k 55.93
Arista Networks Com Shs (ANET) 0.3 $682k 4.0k 169.88
Alphabet Cap Stk Cl A (GOOGL) 0.3 $672k 1.9k 357.37
JPMorgan Chase & Co. (JPM) 0.3 $659k 2.0k 327.33
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.3 $650k 11k 58.64
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $646k 7.7k 83.79
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $597k 12k 49.99
Caterpillar (CAT) 0.3 $578k 543.00 1064.90
Broadcom (AVGO) 0.3 $573k 1.5k 377.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $549k 1.1k 500.39
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $541k 5.5k 98.30
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.3 $536k 11k 48.88
Johnson & Johnson (JNJ) 0.3 $536k 2.1k 253.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $528k 7.6k 69.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $518k 704.00 736.03
Ge Vernova (GEV) 0.2 $513k 437.00 1174.87
Ishares Tr Ibonds Dec 2033 (IBDY) 0.2 $513k 20k 25.75
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $494k 2.7k 185.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $492k 1.4k 353.33
Charles Schwab Corporation (SCHW) 0.2 $485k 5.3k 92.27
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $409k 11k 38.06
Home Depot (HD) 0.2 $401k 1.1k 352.68
Walt Disney Company (DIS) 0.2 $391k 4.1k 96.25
Lam Research Corp Com New (LRCX) 0.2 $378k 872.00 433.33
Meta Platforms Cl A (META) 0.2 $372k 660.00 563.29
Applied Materials (AMAT) 0.2 $368k 509.00 723.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $346k 13k 27.70
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) 0.2 $344k 14k 24.65
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $339k 710.00 477.57
Invesco Exch Trd Slf Idx Bulletshares (BSCZ) 0.2 $334k 16k 20.47
Eli Lilly & Co. (LLY) 0.2 $327k 273.00 1199.43
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $326k 6.7k 48.56
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $305k 12k 25.19
Oracle Corporation (ORCL) 0.1 $305k 2.1k 146.55
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.1 $304k 12k 25.14
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $300k 2.9k 102.16
Invesco Exch Trd Slf Idx Bulle Mun Etf (BSSX) 0.1 $298k 12k 25.80
Invesco Exch Trd Slf Idx Bultshs 2035 Mun (BSMZ) 0.1 $279k 11k 25.64
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $278k 13k 20.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $274k 1.1k 242.43
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $272k 5.2k 52.76
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $264k 3.4k 77.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $258k 376.00 686.81
Vanguard World Mega Cap Val Etf (MGV) 0.1 $255k 1.6k 163.45
Ishares Msci Em Asia Etf (EEMA) 0.1 $253k 2.2k 116.96
Cisco Systems (CSCO) 0.1 $244k 2.1k 117.46
American Centy Etf Tr Avan Re Intl Etf (AVSD) 0.1 $242k 3.0k 79.88
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $238k 2.4k 98.98
Ishares Msci Eurzone Etf (EZU) 0.1 $231k 3.3k 69.50
Union Pacific Corporation (UNP) 0.1 $229k 841.00 272.00
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $228k 4.0k 57.00
Alliant Energy Corporation (LNT) 0.1 $227k 3.0k 76.29
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $220k 10k 21.92
Micron Technology (MU) 0.1 $219k 190.00 1154.29
Ishares Esg Awr Msci Em (ESGE) 0.1 $214k 3.9k 54.69
Goldman Sachs (GS) 0.1 $210k 208.00 1011.38
Ishares Tr Esg Msci Kld Etf (DSI) 0.1 $209k 1.5k 142.39
Tesla Motors (TSLA) 0.1 $207k 493.00 420.60
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.1 $206k 8.9k 23.16
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $204k 9.4k 21.80
Abbvie (ABBV) 0.1 $203k 805.00 251.64
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $200k 8.7k 23.03
Advanced Micro Devices (AMD) 0.1 $198k 341.00 580.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $195k 880.00 221.20
Kla Corp Com New (KLAC) 0.1 $193k 640.00 301.73
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.1 $190k 9.1k 20.98
Raytheon Technologies Corp (RTX) 0.1 $189k 997.00 189.73
Wal-Mart Stores (WMT) 0.1 $181k 1.6k 113.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $178k 3.0k 59.69
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $176k 7.4k 23.64
Costco Wholesale Corporation (COST) 0.1 $175k 187.00 935.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $174k 2.3k 77.11
Bank of America Corporation (BAC) 0.1 $172k 3.0k 56.98
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $169k 7.2k 23.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $158k 401.00 393.96
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $157k 1.1k 148.36
Visa Com Cl A (V) 0.1 $156k 456.00 343.09
International Business Machines (IBM) 0.1 $155k 550.00 281.21
Western Digital (WDC) 0.1 $152k 238.00 638.72
Chevron Corporation (CVX) 0.1 $149k 900.00 165.76
Deere & Company (DE) 0.1 $147k 232.00 634.34
Mastercard Incorporated Cl A (MA) 0.1 $144k 281.00 513.60
Rockwell Automation (ROK) 0.1 $144k 291.00 495.08
Sandisk Corp (SNDK) 0.1 $143k 63.00 2273.75
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $143k 1.5k 92.98
Quanta Services (PWR) 0.1 $143k 198.00 720.04
Procter & Gamble Company (PG) 0.1 $142k 967.00 146.64
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $141k 6.1k 23.16
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $140k 2.8k 50.39
Ishares Tr Russell 3000 Etf (IWV) 0.1 $139k 326.00 426.40
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $136k 182.00 745.24
American Express Company (AXP) 0.1 $134k 396.00 338.25
Ishares Tr Core Msci Total (IXUS) 0.1 $133k 1.4k 95.44
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $131k 66.00 1989.45
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.1 $131k 5.0k 26.05
Ishares Tr Ibonds Dec 2031 (IBMT) 0.1 $131k 5.1k 25.80
Cigna Corp (CI) 0.1 $129k 466.00 275.75
Amgen (AMGN) 0.1 $125k 346.00 362.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $124k 414.00 300.45
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $123k 5.2k 23.55
Steel Dynamics (STLD) 0.1 $123k 535.00 229.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $122k 743.00 164.60
American Centy Etf Tr Ava Res Mar Etf (AVSE) 0.1 $122k 1.5k 81.84
Ishares Tr Msci Eafe Etf (EFA) 0.1 $122k 1.2k 103.88
Dell Technologies CL C (DELL) 0.1 $121k 280.00 431.46
Thermo Fisher Scientific (TMO) 0.1 $120k 240.00 501.36
Ishares Tr Ibonds Dec 2030 (IBMS) 0.1 $119k 4.6k 25.87
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $118k 2.7k 43.49
Netflix (NFLX) 0.1 $118k 1.6k 71.40
Intel Corporation (INTC) 0.1 $116k 831.00 139.63
American Centy Etf Tr International Lr (AVIV) 0.1 $115k 1.5k 77.42
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $115k 1.2k 96.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $115k 1.5k 77.91
Spdr Index Shs Fds St Marke Cap Etf (EWX) 0.1 $114k 1.5k 74.31
Stryker Corporation (SYK) 0.1 $112k 355.00 314.87
UnitedHealth (UNH) 0.1 $111k 267.00 415.63
Moody's Corporation (MCO) 0.1 $111k 244.00 452.92
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $109k 1.1k 102.79
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $108k 11k 9.58
Travelers Companies (TRV) 0.1 $108k 326.00 330.12
Ishares Tr Esg Awr Msci Usa (EVUS) 0.1 $107k 3.0k 35.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $102k 413.00 246.21
Ishares Tr Core Msci Pac (IPAC) 0.0 $102k 1.2k 81.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $100k 1.2k 85.49
Corning Incorporated (GLW) 0.0 $99k 386.00 255.43
Eversource Energy (ES) 0.0 $98k 1.4k 72.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $98k 460.00 212.77
Coca-Cola Company (KO) 0.0 $96k 1.2k 81.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $95k 1.2k 82.27
Novartis Sponsored Adr (NVS) 0.0 $94k 597.00 156.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $93k 255.00 365.70
Norfolk Southern (NSC) 0.0 $91k 290.00 314.59
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $91k 3.5k 25.64
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $91k 1.6k 55.77
Honeywell International (HON) 0.0 $90k 405.00 223.15
Ishares Tr Esg Optimized (SUSA) 0.0 $90k 585.00 154.30
M&T Bank Corporation (MTB) 0.0 $90k 379.00 238.01
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $90k 3.7k 24.23
Merck & Co (MRK) 0.0 $90k 699.00 128.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $90k 369.00 242.99
Carrier Global Corporation (CARR) 0.0 $89k 1.2k 73.35
Honeywell Aerospace (HONA) 0.0 $89k 402.00 221.08
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $89k 3.5k 25.42
Fiserv (FISV) 0.0 $88k 1.8k 49.06
Ishares Tr 3yrtb Etf (ISHG) 0.0 $87k 1.2k 74.25
Raymond James Financial (RJF) 0.0 $87k 571.00 152.03
Targa Res Corp (TRGP) 0.0 $87k 323.00 268.18
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $86k 3.4k 25.39
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $86k 3.4k 25.58
Wells Fargo & Company (WFC) 0.0 $84k 1.0k 82.64
Philip Morris International (PM) 0.0 $81k 450.00 180.91
Citigroup Com New (C) 0.0 $79k 563.00 139.96
S&p Global (SPGI) 0.0 $78k 192.00 407.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $77k 526.00 146.41
Franklin Templeton Etf Tr Franklin Ftse (FLEU) 0.0 $77k 2.2k 35.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $75k 545.00 137.53
McKesson Corporation (MCK) 0.0 $75k 99.00 755.60
Emerson Electric (EMR) 0.0 $74k 515.00 143.15
Morgan Stanley Com New (MS) 0.0 $73k 351.00 209.04
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $73k 2.9k 25.25
HSBC HLDGS Spon Adr New (HSBC) 0.0 $73k 763.00 95.09
Hannon Armstrong (HASI) 0.0 $72k 1.8k 39.06
Qualcomm (QCOM) 0.0 $72k 388.00 184.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $71k 436.00 163.70
Ishares Tr Rus 1000 Etf (IWB) 0.0 $70k 171.00 409.50
Banco Santander Sa Adr (SAN) 0.0 $70k 5.1k 13.80
American Electric Power Company (AEP) 0.0 $70k 507.00 137.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $66k 683.00 96.58
Legg Mason Etf Invt Clearbridge Lrg (LRGE) 0.0 $65k 764.00 85.66
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $65k 2.9k 22.64
General Dynamics Corporation (GD) 0.0 $62k 174.00 354.24
Lowe's Companies (LOW) 0.0 $61k 277.00 220.49
Colgate-Palmolive Company (CL) 0.0 $59k 648.00 91.68
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $59k 1.1k 51.78
3M Company (MMM) 0.0 $59k 365.00 161.91
SLB Com Stk (SLB) 0.0 $59k 1.3k 46.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $58k 1.6k 36.13
Udr (UDR) 0.0 $58k 1.4k 39.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $58k 1.8k 31.71
McDonald's Corporation (MCD) 0.0 $57k 209.00 270.31
Schwab Strategic Tr Mortgage Backed (SMBS) 0.0 $56k 2.2k 25.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $56k 671.00 83.75
ConocoPhillips (COP) 0.0 $56k 538.00 103.96
Ishares Gold Tr Ishares New (IAU) 0.0 $56k 737.00 75.51
Dominion Resources (D) 0.0 $56k 814.00 68.29
Occidental Petroleum Corporation (OXY) 0.0 $55k 1.1k 48.57
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $55k 600.00 91.21
Dbx Etf Tr Xtrackrs S&p 100 (XOEX) 0.0 $54k 1.3k 40.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $53k 476.00 110.32
Verizon Communications (VZ) 0.0 $53k 1.2k 42.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $51k 1.0k 50.58
GSK Sponsored Adr (GSK) 0.0 $51k 967.00 52.42
eBay (EBAY) 0.0 $50k 451.00 111.75
Toronto Dominion Bk Ont Com New (TD) 0.0 $49k 400.00 121.43
Ecolab (ECL) 0.0 $49k 174.00 278.62
Microchip Technology (MCHP) 0.0 $48k 528.00 91.20
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $47k 298.00 158.66
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $47k 800.00 58.92
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.0 $47k 1.2k 39.54
Nushares Etf Tr Esg Dividend Etf (NUDV) 0.0 $46k 1.4k 32.55
Boeing Company (BA) 0.0 $46k 212.00 216.47
Astrazeneca Ord (AZN) 0.0 $46k 240.00 189.62
Yum! Brands (YUM) 0.0 $45k 284.00 159.86
Pepsi (PEP) 0.0 $45k 329.00 135.40
Gilead Sciences (GILD) 0.0 $45k 352.00 126.34
Pfizer (PFE) 0.0 $43k 1.8k 24.08
Target Corporation (TGT) 0.0 $43k 331.00 130.61
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $43k 670.00 64.01
A. O. Smith Corporation (AOS) 0.0 $43k 681.00 62.72
General Motors Company (GM) 0.0 $42k 543.00 77.08
Exelon Corporation (EXC) 0.0 $41k 882.00 46.62
CVS Caremark Corporation (CVS) 0.0 $41k 397.00 103.45
Vanguard Index Fds Small Cp Etf (VB) 0.0 $40k 133.00 303.12
Abbott Laboratories (ABT) 0.0 $40k 444.00 90.74
Duke Energy Corp Com New (DUK) 0.0 $39k 310.00 126.60
NN (NNBR) 0.0 $39k 11k 3.59
Bk Nova Cad (BNS) 0.0 $39k 445.00 86.84
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $38k 755.00 50.63
Texas Instruments Incorporated (TXN) 0.0 $38k 128.00 298.07
Ishares Tr Core Msci Euro (IEUR) 0.0 $38k 505.00 75.17
Unilever Spon Adr New (UL) 0.0 $38k 630.00 60.12
Shell Spon Ads (SHEL) 0.0 $37k 478.00 77.54
Kinder Morgan (KMI) 0.0 $37k 1.2k 31.97
Ishares Tr Esg Select Scre (XJH) 0.0 $37k 700.00 52.15
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $36k 234.00 154.29
Sap Se Spon Adr (SAP) 0.0 $36k 233.00 154.11
National Grid Sponsored Adr Ne (NGG) 0.0 $35k 417.00 82.87
Wec Energy Group (WEC) 0.0 $34k 293.00 116.77
Spdr Index Shs Fds St Str Msci Eafe (QEFA) 0.0 $34k 355.00 96.02
British Amern Tob Sponsored Adr (BTI) 0.0 $33k 539.00 61.76
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $33k 330.00 100.60
Stantec (STN) 0.0 $33k 476.00 68.91
Community Ban (CMTV) 0.0 $33k 832.00 39.10
Bristol Myers Squibb (BMY) 0.0 $32k 549.00 57.62
First Tr Exchange-traded SHS (QTEC) 0.0 $31k 91.00 334.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $30k 444.00 68.41
Janus Henderson Group Ord Shs 0.0 $30k 584.00 51.95
Mondelez Intl Cl A (MDLZ) 0.0 $30k 521.00 57.84
Verisign (VRSN) 0.0 $30k 119.00 251.56
United Parcel Svcs CL B (UPS) 0.0 $30k 277.00 107.50
Blackstone Group Inc Com Cl A (BX) 0.0 $30k 252.00 117.67
Lithia Motors (LAD) 0.0 $30k 102.00 290.50
Linde SHS (LIN) 0.0 $30k 57.00 518.95
Otis Worldwide Corp (OTIS) 0.0 $29k 406.00 71.61
Ishares Tr Ishares Biotech (IBB) 0.0 $29k 150.00 190.19
Ishares Tr Mbs Etf (MBB) 0.0 $28k 299.00 94.52
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $28k 4.8k 5.83
West Pharmaceutical Services (WST) 0.0 $28k 78.00 359.00
Amerant Bancorp Cl A (AMTB) 0.0 $28k 1.1k 25.52
Albemarle Corporation (ALB) 0.0 $28k 204.00 135.03
Eni Spa Sponsored Adr (E) 0.0 $27k 585.00 46.86
Totalenergies Se Act (TTE) 0.0 $27k 350.00 77.76
Ishares Tr Expanded Tech (IGV) 0.0 $27k 300.00 90.60
At&t (T) 0.0 $27k 1.3k 20.70
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $27k 500.00 53.61
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $26k 1.3k 19.89
Ark Etf Tr Innovation Etf (ARKK) 0.0 $26k 320.00 80.82
Rb Global (RBA) 0.0 $26k 222.00 116.45
Ishares Tr Ibonds Dec 2032 (IBMU) 0.0 $26k 1.0k 25.43
Ishares Tr Ibonds Dec 2033 (IBMV) 0.0 $26k 1.0k 25.42
Blackrock (BLK) 0.0 $25k 26.00 961.64
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $25k 486.00 51.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $25k 939.00 26.50
Manulife Finl Corp (MFC) 0.0 $25k 605.00 40.51
T. Rowe Price (TROW) 0.0 $24k 213.00 113.69
Ishares Tr Select Divid Etf (DVY) 0.0 $24k 152.00 156.30
MetLife (MET) 0.0 $24k 279.00 84.62
Hartford Financial Services (HIG) 0.0 $23k 175.00 132.53
salesforce (CRM) 0.0 $23k 146.00 156.66
Becton, Dickinson and (BDX) 0.0 $23k 150.00 151.33
American Intl Group Com New (AIG) 0.0 $22k 295.00 74.53
Invesco Exch Traded Fd Tr Ii S&p 500 Conc Etf (QVMT) 0.0 $22k 310.00 69.89
Xylem (XYL) 0.0 $21k 181.00 118.21
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $21k 22.00 965.00
Alexandria Real Estate Equities (ARE) 0.0 $21k 401.00 52.85
Spdr Gold Tr Gold Shs (GLD) 0.0 $21k 57.00 368.39
Lennar Corp Cl A (LEN) 0.0 $21k 229.00 90.52
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $20k 66.00 306.71
Consolidated Edison (ED) 0.0 $20k 182.00 110.64
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $20k 361.00 55.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $20k 206.00 95.62
Nextera Energy (NEE) 0.0 $20k 223.00 87.78
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $20k 287.00 68.01
Automatic Data Processing (ADP) 0.0 $20k 87.00 223.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $19k 651.00 29.43
Edwards Lifesciences (EW) 0.0 $19k 211.00 90.47
Lear Corp Com New (LEA) 0.0 $19k 142.00 134.06
Lamar Advertising Cl A (LAMR) 0.0 $19k 120.00 155.98
L3harris Technologies (LHX) 0.0 $19k 64.00 290.62
BP Sponsored Adr (BP) 0.0 $19k 500.00 36.95
Medtronic SHS (MDT) 0.0 $18k 235.00 78.23
Valero Energy Corporation (VLO) 0.0 $18k 70.00 260.46
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $18k 115.00 158.25
Sony Group Corp Sponsored Adr (SONY) 0.0 $18k 905.00 20.06
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $18k 152.00 118.99
First Tr Exchange-traded SHS (FDL) 0.0 $18k 370.00 48.66
Palo Alto Networks (PANW) 0.0 $18k 52.00 341.04
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $18k 165.00 106.32
Pearson Sponsored Adr (PSO) 0.0 $18k 1.1k 15.89
Natwest Group Spons Adr (NWG) 0.0 $17k 977.00 17.63
Amcor Com New (AMCR) 0.0 $17k 396.00 43.35
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $17k 205.00 82.40
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $17k 525.00 32.14
Analog Devices (ADI) 0.0 $16k 41.00 397.17
Prologis (PLD) 0.0 $16k 120.00 135.47
Rbc Cad (RY) 0.0 $16k 77.00 206.97
Anthem (ELV) 0.0 $16k 41.00 386.73
Lauder Estee Cos Cl A (EL) 0.0 $16k 200.00 78.95
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $16k 125.00 124.42
Nordson Corporation (NDSN) 0.0 $15k 51.00 301.71
Marriott Intl Cl A (MAR) 0.0 $15k 41.00 370.61
Beta Technologies Com Shs Cl A (BETA) 0.0 $15k 900.00 16.75
Regal-beloit Corporation (RRX) 0.0 $15k 62.00 238.21
Gildan Activewear Inc Com Cad (GIL) 0.0 $15k 285.00 51.60
Vanguard World Utilities Etf (VPU) 0.0 $15k 75.00 195.73
Ventas (VTR) 0.0 $15k 163.00 88.76
Ishares Tr Core 80 20 Etf (AOA) 0.0 $14k 148.00 97.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $14k 150.00 95.98
Airbnb Com Cl A (ABNB) 0.0 $14k 100.00 143.10
Hldgs (UAL) 0.0 $14k 105.00 136.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $14k 75.00 188.09
Fox Corp Cl A Com (FOXA) 0.0 $14k 270.00 52.16
Kimberly-Clark Corporation (KMB) 0.0 $14k 127.00 109.77
Enbridge (ENB) 0.0 $14k 257.00 54.21
First Solar (FSLR) 0.0 $14k 59.00 235.98
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $14k 61.00 227.07
Trane Technologies SHS (TT) 0.0 $14k 28.00 491.18
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $14k 176.00 76.80
Hp (HPQ) 0.0 $13k 603.00 21.94
Hewlett Packard Enterprise (HPE) 0.0 $13k 289.00 45.11
Ishares Tr U.s. Finls Etf (IYF) 0.0 $13k 100.00 127.51
State Street Corporation (STT) 0.0 $13k 74.00 169.61
Novo-nordisk A S Adr (NVO) 0.0 $13k 261.00 47.94
Spdr Series Trust St Str Sp Pharma (XPH) 0.0 $13k 188.00 66.27
Paychex (PAYX) 0.0 $12k 125.00 98.34
Verisk Analytics (VRSK) 0.0 $12k 68.00 179.54
Amphenol Corp Cl A (APH) 0.0 $12k 69.00 176.33
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $12k 159.00 74.81
Solstice Advanced Matls Com Shs (SOLS) 0.0 $12k 134.00 88.75
Toyota Motor Corp Ads (TM) 0.0 $12k 70.00 168.43
Us Foods Hldg Corp call (USFD) 0.0 $12k 113.00 102.26
Unitil Corporation (UTL) 0.0 $11k 215.00 52.69
Cae (CAE) 0.0 $11k 450.00 25.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $11k 156.00 71.25
Eaton Corp SHS (ETN) 0.0 $11k 26.00 426.18
Murphy Oil Corporation (MUR) 0.0 $11k 340.00 32.56
Servicenow (NOW) 0.0 $11k 110.00 99.28
Synchrony Financial (SYF) 0.0 $11k 143.00 76.06
Spdr Series Trust St Str Sp Div (SDY) 0.0 $11k 70.00 152.19
Okta Cl A (OKTA) 0.0 $11k 78.00 136.50
Baker Hughes Company Cl A (BKR) 0.0 $10k 187.00 55.51
AvalonBay Communities (AVB) 0.0 $10k 55.00 188.69
CRH Ord (CRH) 0.0 $10k 96.00 107.00
Chubb (CB) 0.0 $10k 30.00 340.77
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $10k 41.00 247.90
Boyd Gaming Corporation (BYD) 0.0 $10k 115.00 88.33
Palantir Technologies Cl A (PLTR) 0.0 $9.9k 85.00 116.67
Spdr Series Trust St Str P500val (SPYV) 0.0 $9.9k 163.00 60.79
Newmont Mining Corporation (NEM) 0.0 $9.7k 104.00 93.40
Assurant (AIZ) 0.0 $9.7k 36.00 268.56
Brown & Brown (BRO) 0.0 $9.6k 150.00 64.15
Prudential Financial (PRU) 0.0 $9.6k 89.00 107.94
W.W. Grainger (GWW) 0.0 $9.5k 7.00 1360.43
Steris Shs Usd (STE) 0.0 $9.5k 45.00 210.58
Pulte (PHM) 0.0 $9.3k 68.00 137.22
Cummins (CMI) 0.0 $9.3k 13.00 713.23
Bank of New York Mellon Corporation (BNY) 0.0 $9.3k 64.00 144.62
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $9.1k 104.00 87.05
Waters Corporation (WAT) 0.0 $9.0k 24.00 375.25
Workday Cl A (WDAY) 0.0 $8.9k 73.00 122.42
Evercore Class A (EVR) 0.0 $8.9k 26.00 341.46
Fortinet (FTNT) 0.0 $8.8k 57.00 153.63
Global X Fds Clean Wtr Etf (AQWA) 0.0 $8.4k 430.00 19.57
M/a (MTSI) 0.0 $8.4k 22.00 380.41
Oneok (OKE) 0.0 $8.3k 95.00 86.97
Haleon Spon Ads (HLN) 0.0 $8.2k 883.00 9.33
Southern Copper Corporation (SCCO) 0.0 $8.2k 47.00 174.28
Capital One Financial (COF) 0.0 $8.0k 40.00 200.62
Nucor Corporation (NUE) 0.0 $8.0k 36.00 222.75
General Mills (GIS) 0.0 $8.0k 230.00 34.80
Casey's General Stores (CASY) 0.0 $7.9k 10.00 794.80
Monster Beverage Corp (MNST) 0.0 $7.8k 81.00 96.12
Sempra Energy (SRE) 0.0 $7.6k 82.00 92.72
Adobe Systems Incorporated (ADBE) 0.0 $7.6k 37.00 205.03
Illinois Tool Works (ITW) 0.0 $7.6k 28.00 270.50
Akamai Technologies (AKAM) 0.0 $7.6k 64.00 118.22
Huntington Ingalls Inds (HII) 0.0 $7.6k 27.00 279.93
Entergy Corporation (ETR) 0.0 $7.5k 65.00 114.86
Evergy (EVRG) 0.0 $7.4k 86.00 86.46
EOG Resources (EOG) 0.0 $7.4k 57.00 129.74
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $7.4k 150.00 49.18
IDEXX Laboratories (IDXX) 0.0 $7.4k 14.00 526.50
AES Corporation (AES) 0.0 $7.3k 500.00 14.66
Booking Holdings (BKNG) 0.0 $7.3k 41.00 178.25
Welltower Inc Com reit (WELL) 0.0 $7.3k 32.00 227.00
Church & Dwight (CHD) 0.0 $7.2k 74.00 96.88
Clorox Company (CLX) 0.0 $7.2k 75.00 95.44
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $7.0k 296.00 23.68
Amdocs SHS (DOX) 0.0 $6.9k 136.00 50.54
BorgWarner (BWA) 0.0 $6.8k 103.00 66.41
NVR (NVR) 0.0 $6.8k 1.00 6814.00
Cadence Design Systems (CDNS) 0.0 $6.8k 18.00 375.33
American Tower Reit (AMT) 0.0 $6.7k 41.00 163.59
Royal Caribbean Cruises (RCL) 0.0 $6.7k 21.00 317.58
Vanguard Index Fds Value Etf (VTV) 0.0 $6.5k 30.00 217.93
Masco Corporation (MAS) 0.0 $6.4k 79.00 81.38
Allstate Corporation (ALL) 0.0 $6.4k 27.00 237.96
Ford Motor Company (F) 0.0 $6.4k 462.00 13.90
Omni (OMC) 0.0 $6.4k 88.00 72.84
Nike CL B (NKE) 0.0 $6.3k 153.00 41.05
Simon Property (SPG) 0.0 $6.3k 28.00 223.68
Tractor Supply Company (TSCO) 0.0 $6.2k 197.00 31.61
Unum (UNM) 0.0 $6.0k 67.00 89.40
CNA Financial Corporation (CNA) 0.0 $6.0k 123.00 48.62
Paypal Holdings (PYPL) 0.0 $5.9k 136.00 43.19
Sherwin-Williams Company (SHW) 0.0 $5.9k 17.00 344.35
Aercap Holdings Nv SHS (AER) 0.0 $5.8k 40.00 145.80
Waste Management (WM) 0.0 $5.8k 26.00 222.88
Freeport Mcmoran CL B (FCX) 0.0 $5.8k 92.00 62.89
Genmab A/s Sponsored Ads (GMAB) 0.0 $5.7k 209.00 27.47
Apa Corporation (APA) 0.0 $5.7k 175.00 32.57
Howmet Aerospace (HWM) 0.0 $5.6k 21.00 268.90
Edison International (EIX) 0.0 $5.5k 74.00 74.46
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $5.4k 39.00 137.56
Mohawk Industries (MHK) 0.0 $5.3k 44.00 121.34
Equinix (EQIX) 0.0 $5.2k 5.00 1042.40
Dollar Tree (DLTR) 0.0 $5.2k 43.00 120.95
Zoetis Cl A (ZTS) 0.0 $5.2k 72.00 71.86
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $5.2k 206.00 25.06
SEI Investments Company (SEIC) 0.0 $5.1k 58.00 87.72
Cronos Group (CRON) 0.0 $5.0k 1.8k 2.78
NetApp (NTAP) 0.0 $5.0k 32.00 154.78
Gap (GAP) 0.0 $5.0k 265.00 18.68
Bank Of Montreal Cadcom (BMO) 0.0 $4.9k 28.00 176.71
Broadridge Financial Solutions (BR) 0.0 $4.9k 36.00 136.97
Keysight Technologies (KEYS) 0.0 $4.9k 14.00 350.07
Cheniere Energy Com New (LNG) 0.0 $4.8k 20.00 239.05
Vanguard World Inf Tech Etf (VGT) 0.0 $4.8k 40.00 119.53
Cintas Corporation (CTAS) 0.0 $4.8k 28.00 170.11
Danaher Corporation (DHR) 0.0 $4.8k 25.00 190.50
Centene Corporation (CNC) 0.0 $4.8k 74.00 64.20
Itt (ITT) 0.0 $4.7k 24.00 197.79
Archer Daniels Midland Company (ADM) 0.0 $4.7k 62.00 76.43
Argenx Se Sponsored Adr (ARGX) 0.0 $4.6k 5.00 927.80
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $4.6k 87.00 52.66
Corteva (CTVA) 0.0 $4.5k 53.00 84.70
Synopsys (SNPS) 0.0 $4.5k 10.00 446.10
Adt (ADT) 0.0 $4.4k 677.00 6.50
Fidelity National Information Services (FIS) 0.0 $4.4k 112.00 38.88
Quantumscape Corp Com Cl A (QS) 0.0 $4.3k 570.00 7.56
Southern Company (SO) 0.0 $4.2k 44.00 95.73
Adma Biologics (ADMA) 0.0 $4.2k 500.00 8.37
F5 Networks (FFIV) 0.0 $4.2k 10.00 416.00
UGI Corporation (UGI) 0.0 $4.1k 120.00 34.54
Versigent Ordinary Shares (VGNT) 0.0 $4.1k 97.00 42.01
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $4.0k 34.00 117.29
Williams-Sonoma (WSM) 0.0 $4.0k 17.00 233.12
International Paper Company (IP) 0.0 $4.0k 104.00 38.11
Peak (DOC) 0.0 $3.9k 182.00 21.40
Curtiss-Wright (CW) 0.0 $3.8k 5.00 757.80
Ingredion Incorporated (INGR) 0.0 $3.8k 40.00 94.72
Constellation Energy (CEG) 0.0 $3.7k 15.00 248.40
KBR (KBR) 0.0 $3.6k 105.00 34.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $3.6k 107.00 33.84
CSX Corporation (CSX) 0.0 $3.6k 76.00 47.58
Weyerhaeuser Com New (WY) 0.0 $3.6k 149.00 23.95
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.0 $3.5k 81.00 43.77
Autodesk (ADSK) 0.0 $3.5k 18.00 194.44
Best Buy (BBY) 0.0 $3.5k 46.00 75.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.5k 7.00 496.86
Cirrus Logic (CRUS) 0.0 $3.4k 23.00 148.57
United Rentals (URI) 0.0 $3.4k 3.00 1133.00
Pinterest Cl A (PINS) 0.0 $3.4k 161.00 21.03
Atlassian Corporation Cl A (TEAM) 0.0 $3.3k 43.00 77.79
Dynatrace Com New (DT) 0.0 $3.3k 75.00 43.92
Deckers Outdoor Corporation (DECK) 0.0 $3.3k 33.00 99.33
Expeditors International of Washington (EXPD) 0.0 $3.3k 20.00 163.00
Spdr Series Trust Sst Spdr Bloombe (EBND) 0.0 $3.2k 154.00 20.92
Relx Sponsored Adr (RELX) 0.0 $3.2k 101.00 31.67
Starbucks Corporation (SBUX) 0.0 $3.2k 31.00 102.19
Sanofi Sa Sponsored Adr (SNY) 0.0 $3.2k 74.00 42.66
Digital Realty Trust (DLR) 0.0 $3.1k 17.00 179.59
Old Dominion Freight Line (ODFL) 0.0 $3.0k 14.00 216.64
Veralto Corp Com Shs (VLTO) 0.0 $3.0k 34.00 88.71
AFLAC Incorporated (AFL) 0.0 $2.9k 25.00 117.88
Canadian Pacific Kansas City (CP) 0.0 $2.9k 33.00 86.67
Te Connectivity Ord Shs (TEL) 0.0 $2.8k 14.00 201.64
Agilent Technologies Inc C ommon (A) 0.0 $2.8k 21.00 132.86
O'reilly Automotive (ORLY) 0.0 $2.8k 30.00 92.10
Williams Companies (WMB) 0.0 $2.8k 37.00 74.35
Hubspot (HUBS) 0.0 $2.7k 15.00 182.53
Docusign (DOCU) 0.0 $2.7k 61.00 44.43
Twilio Cl A (TWLO) 0.0 $2.7k 13.00 206.38
Veeva Sys Cl A Com (VEEV) 0.0 $2.7k 15.00 177.53
Qnity Electronics Common Stock (Q) 0.0 $2.6k 16.00 163.31
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $2.6k 27.00 96.74
Gentex Corporation (GNTX) 0.0 $2.6k 103.00 25.27
Gartner (IT) 0.0 $2.6k 20.00 129.65
SYSCO Corporation (SYY) 0.0 $2.6k 31.00 83.58
Applovin Corp Com Cl A (APP) 0.0 $2.6k 5.00 515.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $2.6k 44.00 58.20
Mettler-Toledo International (MTD) 0.0 $2.6k 2.00 1278.00
Pilgrim's Pride Corporation (PPC) 0.0 $2.5k 90.00 28.11
News Corp Cl A (NWSA) 0.0 $2.5k 100.00 24.83
NiSource (NI) 0.0 $2.5k 52.00 47.56
Comcast Corp Cl A (CMCSA) 0.0 $2.5k 100.00 24.55
Progressive Corporation (PGR) 0.0 $2.4k 11.00 218.45
PPL Corporation (PPL) 0.0 $2.4k 65.00 36.35
Pinnacle West Capital Corporation (PNW) 0.0 $2.4k 22.00 107.00
Intuit (INTU) 0.0 $2.3k 9.00 261.00
Delta Air Lines Com New (DAL) 0.0 $2.3k 25.00 93.68
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $2.3k 134.00 17.41
Coeur Mng Com New (CDE) 0.0 $2.3k 141.00 16.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.2k 18.00 124.47
Viatris (VTRS) 0.0 $2.2k 140.00 15.89
Eastman Chemical Company (EMN) 0.0 $2.2k 33.00 67.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.2k 107.00 20.37
Boston Scientific Corporation (BSX) 0.0 $2.1k 49.00 42.69
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.1k 107.00 19.33
Vulcan Materials Company (VMC) 0.0 $2.1k 7.00 295.14
Genpact SHS (G) 0.0 $2.1k 75.00 27.51
Parker-Hannifin Corporation (PH) 0.0 $2.0k 2.00 978.50
Reinsurance Group Amer Com New (RGA) 0.0 $1.9k 9.00 212.67
Owens Corning (OC) 0.0 $1.9k 12.00 159.00
Anglogold Ashanti Com Shs (AU) 0.0 $1.9k 23.00 80.91
Spdr Series Trust St Str Tips Etf (SPIP) 0.0 $1.8k 72.00 25.68
LKQ Corporation (LKQ) 0.0 $1.8k 70.00 26.34
Dick's Sporting Goods (DKS) 0.0 $1.8k 8.00 226.88
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.8k 19.00 94.58
Universal Hlth Svcs CL B (UHS) 0.0 $1.8k 12.00 148.75
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.8k 37.00 48.14
Strategy Cl A New (MSTR) 0.0 $1.7k 20.00 86.95
Iqvia Holdings (IQV) 0.0 $1.7k 9.00 193.22
Bunge Global Sa Com Shs (BG) 0.0 $1.7k 16.00 106.75
Chipotle Mexican Grill (CMG) 0.0 $1.7k 50.00 34.00
C H Robinson Worldwide In Com New (CHRW) 0.0 $1.7k 9.00 188.44
Diageo Spon Adr New (DEO) 0.0 $1.7k 21.00 80.38
Watsco, Incorporated (WSO) 0.0 $1.7k 4.00 416.75
American Airls (AAL) 0.0 $1.6k 91.00 18.08
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.6k 11.00 141.91
Kroger (KR) 0.0 $1.5k 27.00 55.56
PPG Industries (PPG) 0.0 $1.5k 12.00 121.33
Toast Cl A (TOST) 0.0 $1.4k 50.00 27.82
Ameriprise Financial (AMP) 0.0 $1.4k 3.00 459.00
Dupont De Nemours Common Stock (DD) 0.0 $1.4k 10.00 135.70
AECOM Technology Corporation (ACM) 0.0 $1.3k 19.00 69.84
Ryder System (R) 0.0 $1.3k 5.00 263.80
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $1.3k 25.00 52.20
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $1.3k 58.00 22.43
Regeneron Pharmaceuticals (REGN) 0.0 $1.2k 2.00 624.00
Schwab Strategic Tr High Yiel Bd Etf (SCYB) 0.0 $1.2k 47.00 26.19
Nutanix Cl A (NTNX) 0.0 $1.2k 24.00 51.00
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.2k 33.00 36.55
Humana (HUM) 0.0 $1.2k 3.00 397.33
Marvell Technology (MRVL) 0.0 $1.2k 4.00 298.00
Solaredge Technologies (SEDG) 0.0 $1.2k 20.00 58.45
V.F. Corporation (VFC) 0.0 $1.1k 67.00 16.69
Sprouts Fmrs Mkt (SFM) 0.0 $1.1k 13.00 84.62
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1k 36.00 30.50
4068594 Enphase Energy (ENPH) 0.0 $1.1k 22.00 49.27
CarMax (KMX) 0.0 $1.1k 20.00 52.90
Nu Skin Enterprises Cl A (NUS) 0.0 $1.1k 200.00 5.28
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $1.0k 22.00 47.18
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.0k 10.00 100.40
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.0k 13.00 77.08
Crown Castle Intl (CCI) 0.0 $984.999600 13.00 75.77
ResMed (RMD) 0.0 $975.000000 5.00 195.00
Zurn Water Solutions Corp Zws (ZWS) 0.0 $960.999100 19.00 50.58
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $947.999700 9.00 105.33
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $946.999900 7.00 135.29
Digitalocean Hldgs (DOCN) 0.0 $943.000200 6.00 157.17
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $902.000000 10.00 90.20
Arch Cap Group Ord (ACGL) 0.0 $873.999900 9.00 97.11
CommVault Systems (CVLT) 0.0 $850.999800 6.00 141.83
AeroVironment (AVAV) 0.0 $826.000000 5.00 165.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $802.999800 6.00 133.83
Nutrien (NTR) 0.0 $756.000000 12.00 63.00
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $752.999400 18.00 41.83
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $727.000000 8.00 90.88
Glaukos (GKOS) 0.0 $699.000000 5.00 139.80
FactSet Research Systems (FDS) 0.0 $690.999900 3.00 230.33
Incyte Corporation (INCY) 0.0 $681.000000 6.00 113.50
Charles River Laboratories (CRL) 0.0 $681.000000 3.00 227.00
Mongodb Cl A (MDB) 0.0 $672.000000 2.00 336.00
Avantor (AVTR) 0.0 $654.000600 66.00 9.91
Uber Technologies (UBER) 0.0 $649.999800 9.00 72.22
Biogen Idec (BIIB) 0.0 $648.999900 3.00 216.33
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $630.000000 6.00 105.00
Keurig Dr Pepper (KDP) 0.0 $621.999200 19.00 32.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $620.000000 2.00 310.00
Elanco Animal Health (ELAN) 0.0 $616.000000 25.00 24.64
Range Resources (RRC) 0.0 $596.000000 16.00 37.25
Lennox International (LII) 0.0 $573.000000 1.00 573.00
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $572.000100 3.00 190.67
Compugen Ord (CGEN) 0.0 $571.994100 267.00 2.14
Brighthouse Finl (BHF) 0.0 $569.999700 9.00 63.33
AmerisourceBergen (COR) 0.0 $566.000000 2.00 283.00
Axon Enterprise (AXON) 0.0 $561.000000 1.00 561.00
PerkinElmer (RVTY) 0.0 $557.000000 5.00 111.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $553.999500 15.00 36.93
Murphy Usa (MUSA) 0.0 $539.000000 1.00 539.00
Pentair SHS (PNR) 0.0 $537.000100 7.00 76.71
ConAgra Foods (CAG) 0.0 $499.000500 37.00 13.49
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $499.000000 10.00 49.90
The Trade Desk Com Cl A (TTD) 0.0 $488.999700 27.00 18.11
Mosaic (MOS) 0.0 $488.000200 23.00 21.22
CBOE Holdings (CBOE) 0.0 $486.000000 2.00 243.00
Antero Res (AR) 0.0 $456.999400 13.00 35.15
Chesapeake Energy Corp (EXE) 0.0 $456.000000 5.00 91.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $455.000000 5.00 91.00
Texas Pacific Land Corp (TPL) 0.0 $438.000000 1.00 438.00
Signet Jewelers SHS (SIG) 0.0 $431.000000 5.00 86.20
Tyson Foods Cl A (TSN) 0.0 $343.999800 6.00 57.33
Vertiv Holdings Com Cl A (VRT) 0.0 $335.000000 1.00 335.00
Peloton Interactive Cl A Com (PTON) 0.0 $319.998600 54.00 5.93
Crispr Therapeutics Namen Akt (CRSP) 0.0 $273.000000 5.00 54.60
Symbotic Class A Com (SYM) 0.0 $225.000000 5.00 45.00
Birkenstock Holding Com Shs (BIRK) 0.0 $216.000000 5.00 43.20
Corsair Gaming (CRSR) 0.0 $174.999600 18.00 9.72
Host Hotels & Resorts (HST) 0.0 $166.000100 7.00 23.71
Beyond Meat (BYND) 0.0 $154.994400 206.00 0.75
Sunrun (RUN) 0.0 $154.000000 11.00 14.00
Upstart Hldgs (UPST) 0.0 $142.000000 4.00 35.50
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.0 $120.999900 3.00 40.33
Blackberry (BB) 0.0 $64.000000 5.00 12.80
Archer Aviation Com Cl A (ACHR) 0.0 $48.000000 10.00 4.80
Advisorshares Tr Pure Us Cann Etf (MSOS) 0.0 $41.000000 8.00 5.12
Versant Media Group Com Cl A (VSNT) 0.0 $37.000000 1.00 37.00
Macerich Company (MAC) 0.0 $32.000000 1.00 32.00
Sundial Growers (SNDL) 0.0 $27.000000 20.00 1.35
Perimeter Solutions Common Stock (PRM) 0.0 $27.000000 1.00 27.00
Mirion Technologies Com Cl A (MIR) 0.0 $25.000000 1.00 25.00
Life Time Group Holdings Common Stock (LTH) 0.0 $23.000000 1.00 23.00
Sentinelone Cl A (S) 0.0 $21.000000 1.00 21.00
SLM Corporation (SLM) 0.0 $0 0 0.00
Commercial Metals Company (CMC) 0.0 $0 0 0.00
Intuitive Surgical Com New (ISRG) 0.0 $0 0 0.00
Align Technology (ALGN) 0.0 $0 0 0.00
Acuity Brands (AYI) 0.0 $0 0 0.00
Metropcs Communications (TMUS) 0.0 $0 0 0.00
Laureate Ed Common Stock (LAUR) 0.0 $0 0 0.00
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $0 0 0.00
National Vision Hldgs (EYE) 0.0 $0 0 0.00
Bloom Energy Corp Com Cl A (BE) 0.0 $0 0 0.00
Resideo Technologies (REZI) 0.0 $0 0 0.00
Yeti Hldgs (YETI) 0.0 $0 0 0.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $0 0 0.00
Zoom Communications Cl A (ZM) 0.0 $0 0 0.00
American Healthcare Reit Com Shs (AHR) 0.0 $0 0 0.00
Brightspring Health Svcs (BTSG) 0.0 $0 0 0.00
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $0 0 0.00