Albion Financial Group as of March 31, 2026
Portfolio Holdings for Albion Financial Group
Albion Financial Group holds 737 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 Index Fds S&p 500 Etf Shs (VOO) | 13.1 | $203M | 339k | 597.55 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 5.4 | $83M | 857k | 97.23 | |
| Apple (AAPL) | 5.4 | $83M | 328k | 253.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $53M | 186k | 287.56 | |
| Amazon (AMZN) | 3.3 | $51M | 247k | 208.27 | |
| NVIDIA Corporation (NVDA) | 3.2 | $50M | 287k | 174.40 | |
| Microsoft Corporation (MSFT) | 3.0 | $47M | 128k | 370.17 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.4 | $38M | 636k | 59.55 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $35M | 283k | 124.31 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.1 | $33M | 442k | 75.10 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.0 | $31M | 1.0M | 30.68 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.0 | $30M | 382k | 79.27 | |
| Broadcom (AVGO) | 1.9 | $30M | 96k | 309.51 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.9 | $29M | 645k | 45.18 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.9 | $29M | 578k | 50.37 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $27M | 92k | 294.16 | |
| Cisco Systems (CSCO) | 1.7 | $26M | 333k | 77.59 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.6 | $25M | 38k | 650.35 | |
| Blackrock (BLK) | 1.6 | $24M | 25k | 961.71 | |
| Costco Wholesale Corporation (COST) | 1.4 | $22M | 22k | 996.45 | |
| Visa Com Cl A (V) | 1.3 | $21M | 68k | 302.24 | |
| Ishares Tr Ishares Biotech (IBB) | 1.3 | $20M | 120k | 168.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $19M | 33k | 577.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $18M | 38k | 479.20 | |
| Pepsi (PEP) | 1.2 | $18M | 118k | 155.29 | |
| TJX Companies (TJX) | 1.2 | $18M | 114k | 159.70 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $17M | 29k | 604.38 | |
| Ge Aerospace Com New (GE) | 1.0 | $15M | 53k | 283.77 | |
| Citigroup Com New (C) | 0.9 | $15M | 129k | 113.41 | |
| Quanta Services (PWR) | 0.9 | $14M | 26k | 549.02 | |
| Meta Platforms Cl A (META) | 0.9 | $13M | 23k | 572.14 | |
| Honeywell International (HON) | 0.8 | $13M | 58k | 226.03 | |
| Starbucks Corporation (SBUX) | 0.8 | $13M | 146k | 89.59 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $13M | 58k | 215.06 | |
| Home Depot (HD) | 0.8 | $12M | 37k | 328.89 | |
| Ishares Tr National Mun Etf (MUB) | 0.8 | $12M | 114k | 106.15 | |
| Uber Technologies (UBER) | 0.8 | $12M | 168k | 71.93 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $12M | 24k | 491.53 | |
| Amphenol Corp Cl A (APH) | 0.7 | $12M | 91k | 126.35 | |
| Republic Services (RSG) | 0.7 | $11M | 50k | 219.02 | |
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.7 | $11M | 117k | 92.50 | |
| Ge Vernova (GEV) | 0.7 | $11M | 12k | 872.90 | |
| Walt Disney Company (DIS) | 0.7 | $10M | 106k | 96.38 | |
| Morgan Stanley Com New (MS) | 0.6 | $9.9M | 60k | 164.57 | |
| McDonald's Corporation (MCD) | 0.6 | $8.7M | 28k | 310.80 | |
| Amgen (AMGN) | 0.5 | $8.5M | 24k | 351.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $8.0M | 41k | 198.29 | |
| Union Pacific Corporation (UNP) | 0.5 | $7.6M | 31k | 242.62 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.5 | $7.5M | 85k | 87.84 | |
| Ishares Tr Paris Aligned Cl (PABU) | 0.5 | $7.4M | 112k | 66.25 | |
| Southern Company (SO) | 0.5 | $7.4M | 76k | 96.52 | |
| Wec Energy Group (WEC) | 0.5 | $7.3M | 63k | 115.77 | |
| Tcw Etf Trust Transform System (PWRD) | 0.5 | $7.0M | 72k | 97.77 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $6.2M | 55k | 113.11 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.4 | $6.0M | 117k | 50.98 | |
| Medtronic SHS (MDT) | 0.4 | $5.8M | 67k | 86.65 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $5.8M | 30k | 194.14 | |
| Spdr Series Trust State Street Spd (SHE) | 0.4 | $5.7M | 45k | 127.81 | |
| salesforce (CRM) | 0.4 | $5.6M | 30k | 186.67 | |
| Qualcomm (QCOM) | 0.4 | $5.6M | 43k | 128.78 | |
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.3 | $5.1M | 112k | 45.87 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $5.0M | 33k | 151.41 | |
| Consolidated Edison (ED) | 0.3 | $4.9M | 43k | 113.18 | |
| AFLAC Incorporated (AFL) | 0.3 | $4.9M | 45k | 109.71 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $4.6M | 87k | 52.96 | |
| Chevron Corporation (CVX) | 0.3 | $4.5M | 22k | 206.90 | |
| Abbvie (ABBV) | 0.3 | $4.1M | 19k | 217.49 | |
| Paychex (PAYX) | 0.3 | $4.1M | 44k | 92.12 | |
| Target Corporation (TGT) | 0.2 | $3.8M | 32k | 121.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.8M | 13k | 286.86 | |
| Procter & Gamble Company (PG) | 0.2 | $3.7M | 26k | 144.44 | |
| Merck & Co (MRK) | 0.2 | $3.6M | 30k | 120.29 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.2 | $2.9M | 39k | 75.45 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.6M | 10k | 244.44 | |
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.1 | $2.2M | 56k | 40.14 | |
| J P Morgan Exchange Traded F Betabuilders Usd (BBHY) | 0.1 | $2.2M | 49k | 45.83 | |
| Tesla Motors (TSLA) | 0.1 | $2.2M | 6.0k | 371.75 | |
| Ishares Msci Cda Etf (EWC) | 0.1 | $2.1M | 39k | 54.79 | |
| National Retail Properties (NNN) | 0.1 | $1.9M | 46k | 42.03 | |
| Genuine Parts Company (GPC) | 0.1 | $1.8M | 18k | 105.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 11k | 169.66 | |
| Williams-Sonoma (WSM) | 0.1 | $1.7M | 9.5k | 182.34 | |
| Ishares Tr Low Carbon Optim (CRBN) | 0.1 | $1.6M | 7.3k | 222.81 | |
| Spdr Series Trust State Street Spd (SPYD) | 0.1 | $1.6M | 36k | 45.52 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $1.6M | 103k | 15.05 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 15k | 102.67 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $1.5M | 141k | 10.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.5M | 4.7k | 320.81 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $1.5M | 59k | 25.07 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $1.5M | 19k | 76.54 | |
| Ecolab (ECL) | 0.1 | $1.4M | 5.4k | 266.00 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 5.8k | 242.39 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 14k | 96.47 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.4M | 26k | 52.64 | |
| American Electric Power Company (AEP) | 0.1 | $1.3M | 10k | 131.08 | |
| American Water Works (AWK) | 0.1 | $1.3M | 9.8k | 136.08 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.1M | 25k | 45.30 | |
| Evergy (EVRG) | 0.1 | $1.1M | 14k | 81.92 | |
| Federal Signal Corporation (FSS) | 0.1 | $1.1M | 10k | 108.14 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.1M | 8.0k | 130.94 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 11k | 92.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 1.1k | 919.77 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 6.3k | 165.34 | |
| Xylem (XYL) | 0.1 | $1.0M | 8.7k | 119.50 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $993k | 7.3k | 135.73 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $981k | 6.9k | 142.43 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $968k | 14k | 71.18 | |
| Tri-Continental Corporation (TY) | 0.1 | $963k | 31k | 31.59 | |
| Repro-Med Systems (KRMD) | 0.1 | $935k | 216k | 4.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $923k | 2.1k | 430.29 | |
| Ishares Msci Aust Etf (EWA) | 0.1 | $920k | 33k | 27.76 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $892k | 7.8k | 113.98 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.1 | $868k | 68k | 12.80 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $858k | 1.2k | 697.72 | |
| Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) | 0.1 | $825k | 29k | 28.65 | |
| Digital Realty Trust (DLR) | 0.0 | $771k | 4.3k | 180.21 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $728k | 10k | 70.18 | |
| Automatic Data Processing (ADP) | 0.0 | $725k | 3.6k | 203.18 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $718k | 1.00 | 718140.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $703k | 1.0k | 702.76 | |
| Ares Capital Corporation (ARCC) | 0.0 | $688k | 38k | 18.02 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $685k | 2.0k | 337.95 | |
| Bank of America Corporation (BAC) | 0.0 | $677k | 14k | 48.75 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $653k | 11k | 58.54 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $622k | 145k | 4.29 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $614k | 9.1k | 67.53 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $557k | 5.0k | 112.27 | |
| Golub Capital BDC (GBDC) | 0.0 | $514k | 41k | 12.66 | |
| Oracle Corporation (ORCL) | 0.0 | $473k | 3.2k | 147.11 | |
| Verizon Communications (VZ) | 0.0 | $464k | 9.2k | 50.20 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $442k | 1.8k | 243.08 | |
| Corning Incorporated (GLW) | 0.0 | $440k | 3.2k | 135.97 | |
| J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 0.0 | $417k | 3.2k | 130.21 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $401k | 6.5k | 61.32 | |
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $400k | 2.7k | 145.94 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $395k | 17k | 23.09 | |
| Ciena Corp Com New (CIEN) | 0.0 | $388k | 1.0k | 388.23 | |
| Altria (MO) | 0.0 | $388k | 5.9k | 65.99 | |
| Micron Technology (MU) | 0.0 | $355k | 1.1k | 337.84 | |
| Coca-Cola Company (KO) | 0.0 | $354k | 4.7k | 76.05 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $353k | 2.4k | 146.28 | |
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.0 | $348k | 4.9k | 71.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $343k | 1.4k | 247.91 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $332k | 6.6k | 50.61 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $331k | 3.9k | 84.91 | |
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.0 | $325k | 8.3k | 39.43 | |
| Wells Fargo & Company (WFC) | 0.0 | $323k | 4.1k | 79.61 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $322k | 8.3k | 38.86 | |
| Enterprise Products Partners (EPD) | 0.0 | $316k | 8.3k | 37.84 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $306k | 981.00 | 312.22 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $306k | 11k | 29.13 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $303k | 1.1k | 275.18 | |
| Norfolk Southern (NSC) | 0.0 | $290k | 1.0k | 287.00 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $287k | 9.3k | 30.96 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $286k | 1.2k | 244.18 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $285k | 1.8k | 155.11 | |
| Celestica (CLS) | 0.0 | $282k | 1.0k | 281.68 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $282k | 4.9k | 57.64 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $279k | 2.6k | 108.98 | |
| Sofi Technologies (SOFI) | 0.0 | $261k | 16k | 15.88 | |
| Danaher Corporation (DHR) | 0.0 | $245k | 1.3k | 189.60 | |
| Coherent Corp (COHR) | 0.0 | $238k | 1.0k | 238.21 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $227k | 5.0k | 45.26 | |
| Progressive Corporation (PGR) | 0.0 | $225k | 1.1k | 198.24 | |
| Stryker Corporation (SYK) | 0.0 | $219k | 665.00 | 328.59 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $214k | 489.00 | 436.79 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $213k | 1.6k | 132.90 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $211k | 3.1k | 68.14 | |
| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 0.0 | $208k | 5.1k | 40.74 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $207k | 1.1k | 192.90 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $207k | 558.00 | 370.68 | |
| Pfizer (PFE) | 0.0 | $198k | 7.1k | 28.08 | |
| First Tr Exchange-traded Growth Strength (FTGS) | 0.0 | $195k | 5.7k | 34.05 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $188k | 4.2k | 44.62 | |
| Applied Materials (AMAT) | 0.0 | $187k | 548.00 | 341.79 | |
| Intel Corporation (INTC) | 0.0 | $184k | 4.2k | 44.13 | |
| Oneok (OKE) | 0.0 | $181k | 2.0k | 90.39 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $180k | 1.7k | 109.10 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $179k | 1.0k | 175.48 | |
| American Express Company (AXP) | 0.0 | $178k | 589.00 | 302.48 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $170k | 1.5k | 111.18 | |
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $169k | 3.6k | 47.41 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $168k | 9.2k | 18.40 | |
| Dell Technologies CL C (DELL) | 0.0 | $164k | 1.0k | 164.13 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $163k | 1.1k | 146.61 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $160k | 7.0k | 22.91 | |
| Goldman Sachs (GS) | 0.0 | $156k | 184.00 | 846.45 | |
| Wal-Mart Stores (WMT) | 0.0 | $153k | 1.2k | 124.28 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $151k | 1.6k | 92.76 | |
| Advanced Micro Devices (AMD) | 0.0 | $151k | 743.00 | 203.43 | |
| Deere & Company (DE) | 0.0 | $148k | 262.00 | 563.30 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $136k | 690.00 | 196.86 | |
| L3harris Technologies (LHX) | 0.0 | $133k | 384.00 | 345.15 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $124k | 249.00 | 499.66 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $124k | 317.00 | 391.76 | |
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.0 | $117k | 1.2k | 99.08 | |
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.0 | $117k | 2.8k | 41.54 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $116k | 8.3k | 14.04 | |
| Allstate Corporation (ALL) | 0.0 | $115k | 552.00 | 207.34 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $114k | 1.2k | 97.13 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $112k | 4.5k | 24.74 | |
| Fiserv (FISV) | 0.0 | $110k | 2.0k | 55.80 | |
| Tetra Tech (TTEK) | 0.0 | $109k | 3.6k | 30.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $109k | 166.00 | 653.38 | |
| Tmc The Metals Company (TMC) | 0.0 | $108k | 23k | 4.67 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $107k | 2.0k | 53.22 | |
| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 0.0 | $107k | 936.00 | 114.53 | |
| Unilever Spon Adr New (UL) | 0.0 | $107k | 1.9k | 56.97 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $104k | 1.1k | 93.29 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $104k | 1.0k | 103.76 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $103k | 775.00 | 132.50 | |
| Yum! Brands (YUM) | 0.0 | $102k | 656.00 | 155.48 | |
| Delta Air Lines Com New (DAL) | 0.0 | $101k | 1.5k | 66.48 | |
| Marvell Technology (MRVL) | 0.0 | $99k | 1.0k | 99.05 | |
| First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) | 0.0 | $98k | 3.2k | 30.62 | |
| Travelers Companies (TRV) | 0.0 | $95k | 324.00 | 291.68 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $94k | 360.00 | 261.92 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $94k | 1.0k | 93.87 | |
| Williams Companies (WMB) | 0.0 | $94k | 1.3k | 72.78 | |
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $92k | 2.3k | 40.83 | |
| SYSCO Corporation (SYY) | 0.0 | $92k | 1.3k | 71.33 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $89k | 3.0k | 30.32 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $88k | 1.2k | 72.69 | |
| Netflix (NFLX) | 0.0 | $86k | 890.00 | 96.15 | |
| Constellation Energy (CEG) | 0.0 | $86k | 306.00 | 279.25 | |
| Verisk Analytics (VRSK) | 0.0 | $85k | 450.00 | 189.75 | |
| Applied Optoelectronics (AAOI) | 0.0 | $85k | 1.0k | 84.59 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $84k | 1.8k | 45.89 | |
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.0 | $83k | 1.6k | 52.43 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $81k | 1.3k | 62.45 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) | 0.0 | $81k | 1.6k | 50.33 | |
| Gilead Sciences (GILD) | 0.0 | $80k | 577.00 | 139.37 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $80k | 2.8k | 28.71 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $79k | 60.00 | 1320.83 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $79k | 530.00 | 148.10 | |
| S&p Global (SPGI) | 0.0 | $77k | 180.00 | 425.34 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $76k | 2.9k | 25.88 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $75k | 176.00 | 425.47 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $75k | 332.00 | 224.59 | |
| Caterpillar (CAT) | 0.0 | $71k | 100.00 | 708.46 | |
| Waste Management (WM) | 0.0 | $70k | 304.00 | 229.79 | |
| Equinix (EQIX) | 0.0 | $70k | 71.00 | 980.25 | |
| Generac Holdings (GNRC) | 0.0 | $68k | 350.00 | 195.33 | |
| Shell Spon Ads (SHEL) | 0.0 | $68k | 729.00 | 93.00 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $66k | 600.00 | 110.47 | |
| 3M Company (MMM) | 0.0 | $65k | 450.00 | 145.23 | |
| Poet Technologies Com New (POET) | 0.0 | $65k | 11k | 5.94 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $65k | 1.3k | 49.89 | |
| Public Service Enterprise (PEG) | 0.0 | $62k | 762.00 | 80.95 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $61k | 1.5k | 40.47 | |
| Generate Biomedicines Com Shs | 0.0 | $61k | 4.9k | 12.50 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $60k | 471.00 | 128.12 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $60k | 3.1k | 19.30 | |
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.0 | $60k | 1.1k | 52.85 | |
| Prologis (PLD) | 0.0 | $59k | 449.00 | 132.18 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $59k | 500.00 | 118.63 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $58k | 735.00 | 78.66 | |
| Motorola Solutions Com New (MSI) | 0.0 | $57k | 131.00 | 433.98 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $56k | 627.00 | 88.70 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $55k | 1.3k | 43.98 | |
| Chubb (CB) | 0.0 | $54k | 164.00 | 325.93 | |
| First Tr Exchange-traded Cloud Computing (SKYY) | 0.0 | $53k | 488.00 | 109.36 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $53k | 85.00 | 620.22 | |
| Jefferies Finl Group (JEF) | 0.0 | $52k | 1.3k | 41.27 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $52k | 132.00 | 390.42 | |
| Clearone Com New (CLRO) | 0.0 | $52k | 15k | 3.56 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $52k | 250.00 | 205.80 | |
| Iron Mountain (IRM) | 0.0 | $51k | 500.00 | 102.14 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $50k | 640.00 | 78.66 | |
| At&t (T) | 0.0 | $50k | 1.7k | 28.99 | |
| Boston Scientific Corporation (BSX) | 0.0 | $50k | 799.00 | 62.75 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $49k | 760.00 | 64.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $49k | 800.00 | 60.65 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $48k | 71.00 | 682.25 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $48k | 206.00 | 234.03 | |
| Hut 8 Corp (HUT) | 0.0 | $47k | 1.0k | 46.91 | |
| Boeing Company (BA) | 0.0 | $46k | 231.00 | 199.03 | |
| Exelon Corporation (EXC) | 0.0 | $45k | 923.00 | 49.02 | |
| ConocoPhillips (COP) | 0.0 | $45k | 342.00 | 132.00 | |
| Spdr Series Trust State Street Spd (SPIB) | 0.0 | $43k | 1.3k | 33.54 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $43k | 281.00 | 152.75 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $43k | 429.00 | 99.86 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $42k | 415.00 | 100.66 | |
| Moody's Corporation (MCO) | 0.0 | $41k | 95.00 | 436.25 | |
| Capital One Financial (COF) | 0.0 | $41k | 224.00 | 182.72 | |
| General Mills (GIS) | 0.0 | $41k | 1.1k | 37.22 | |
| Ameriprise Financial (AMP) | 0.0 | $39k | 87.00 | 444.40 | |
| Linde SHS (LIN) | 0.0 | $38k | 77.00 | 495.77 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $38k | 1.1k | 35.21 | |
| Diamondback Energy (FANG) | 0.0 | $38k | 191.00 | 197.79 | |
| Kraft Heinz (KHC) | 0.0 | $38k | 1.7k | 22.49 | |
| Metropcs Communications (TMUS) | 0.0 | $37k | 177.00 | 210.03 | |
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.0 | $37k | 320.00 | 115.71 | |
| Welltower Inc Com reit (WELL) | 0.0 | $37k | 186.00 | 197.72 | |
| Constellation Brands Cl A (STZ) | 0.0 | $37k | 245.00 | 150.00 | |
| American Centy Etf Tr Real Estate Etf (AVRE) | 0.0 | $37k | 830.00 | 44.02 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $36k | 144.00 | 250.58 | |
| Bullish Ord Shs (BLSH) | 0.0 | $36k | 1.0k | 35.73 | |
| Astrazeneca Ord (AZN) | 0.0 | $36k | 181.00 | 197.22 | |
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $36k | 372.00 | 95.41 | |
| PPG Industries (PPG) | 0.0 | $36k | 332.00 | 106.88 | |
| Globe Life (GL) | 0.0 | $35k | 251.00 | 139.17 | |
| Udr (UDR) | 0.0 | $34k | 1.0k | 33.78 | |
| Corteva (CTVA) | 0.0 | $34k | 402.00 | 83.71 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $33k | 3.0k | 11.14 | |
| State Street Corporation (STT) | 0.0 | $32k | 256.00 | 126.56 | |
| CSX Corporation (CSX) | 0.0 | $32k | 772.00 | 41.05 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $32k | 1.3k | 25.10 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $32k | 514.00 | 61.26 | |
| Intercontinental Exchange (ICE) | 0.0 | $32k | 200.00 | 157.28 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $31k | 180.00 | 173.45 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $31k | 352.00 | 88.42 | |
| Servicenow (NOW) | 0.0 | $31k | 297.00 | 104.55 | |
| Zoetis Cl A (ZTS) | 0.0 | $31k | 258.00 | 118.21 | |
| Western Digital (WDC) | 0.0 | $30k | 112.00 | 270.49 | |
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.0 | $30k | 235.00 | 128.26 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $30k | 320.00 | 93.98 | |
| Ford Motor Company (F) | 0.0 | $30k | 2.6k | 11.54 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $30k | 65.00 | 461.00 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $30k | 300.00 | 98.38 | |
| Intuit (INTU) | 0.0 | $29k | 67.00 | 432.39 | |
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.0 | $29k | 25.00 | 1155.00 | |
| Fortive (FTV) | 0.0 | $29k | 519.00 | 55.28 | |
| Cummins (CMI) | 0.0 | $29k | 53.00 | 538.04 | |
| MetLife (MET) | 0.0 | $28k | 400.00 | 70.72 | |
| Key (KEY) | 0.0 | $28k | 1.4k | 20.05 | |
| Analog Devices (ADI) | 0.0 | $28k | 87.00 | 318.15 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $27k | 139.00 | 196.20 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $27k | 58.00 | 463.21 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $27k | 1.1k | 23.81 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $27k | 598.00 | 44.45 | |
| Yum China Holdings (YUMC) | 0.0 | $26k | 537.00 | 48.78 | |
| Cme (CME) | 0.0 | $25k | 85.00 | 295.35 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $25k | 2.3k | 10.84 | |
| Corpay Com Shs (CPAY) | 0.0 | $25k | 85.00 | 291.00 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $24k | 1.0k | 23.74 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $24k | 425.00 | 55.71 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $24k | 162.00 | 145.74 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $23k | 162.00 | 144.72 | |
| Listed Fds Tr Roundhill Magnif (MAGS) | 0.0 | $23k | 400.00 | 57.94 | |
| Zions Bancorporation (ZION) | 0.0 | $23k | 395.00 | 57.62 | |
| Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) | 0.0 | $22k | 300.00 | 74.52 | |
| O'reilly Automotive (ORLY) | 0.0 | $22k | 241.00 | 92.31 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $22k | 437.00 | 50.44 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $22k | 126.00 | 174.61 | |
| Legg Mason Etf Invt Franklin Us Low (LVHD) | 0.0 | $22k | 511.00 | 42.56 | |
| Hp (HPQ) | 0.0 | $21k | 1.1k | 19.21 | |
| Rockwell Automation (ROK) | 0.0 | $21k | 57.00 | 358.89 | |
| Valero Energy Corporation (VLO) | 0.0 | $20k | 82.00 | 247.09 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $20k | 91.00 | 217.25 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $20k | 92.00 | 213.66 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $19k | 1.7k | 11.28 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $19k | 597.00 | 31.58 | |
| Us Bancorp Com New (USB) | 0.0 | $19k | 361.00 | 52.01 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $18k | 89.00 | 206.10 | |
| Phillips 66 (PSX) | 0.0 | $18k | 98.00 | 182.18 | |
| Dupont De Nemours (DD) | 0.0 | $18k | 386.00 | 45.80 | |
| PNC Financial Services (PNC) | 0.0 | $18k | 84.00 | 208.10 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $17k | 248.00 | 68.91 | |
| AutoZone (AZO) | 0.0 | $17k | 5.00 | 3377.80 | |
| Booking Holdings (BKNG) | 0.0 | $17k | 4.00 | 4210.50 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $17k | 470.00 | 35.53 | |
| Growgeneration Corp (GRWG) | 0.0 | $17k | 15k | 1.10 | |
| Anthem (ELV) | 0.0 | $16k | 56.00 | 292.75 | |
| Dow (DOW) | 0.0 | $16k | 386.00 | 41.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $16k | 449.00 | 35.14 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $16k | 118.00 | 130.96 | |
| Arista Networks Com Shs (ANET) | 0.0 | $15k | 124.00 | 122.78 | |
| Comfort Systems USA (FIX) | 0.0 | $15k | 11.00 | 1379.00 | |
| Sap Se Spon Adr (SAP) | 0.0 | $15k | 88.00 | 171.22 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $15k | 400.00 | 37.44 | |
| IDEXX Laboratories (IDXX) | 0.0 | $15k | 26.00 | 561.92 | |
| Trane Technologies SHS (TT) | 0.0 | $15k | 35.00 | 416.74 | |
| Fifth Third Ban (FITB) | 0.0 | $14k | 309.00 | 46.46 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $14k | 152.00 | 94.07 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $14k | 475.00 | 29.99 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $14k | 315.00 | 44.84 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $14k | 383.00 | 36.75 | |
| Lamb Weston Hldgs (LW) | 0.0 | $14k | 333.00 | 42.26 | |
| Carlyle Group (CG) | 0.0 | $14k | 289.00 | 48.39 | |
| eBay (EBAY) | 0.0 | $14k | 152.00 | 91.03 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $14k | 163.00 | 84.84 | |
| Range Resources (RRC) | 0.0 | $14k | 300.00 | 45.18 | |
| Air Products & Chemicals (APD) | 0.0 | $13k | 46.00 | 290.50 | |
| Enbridge (ENB) | 0.0 | $13k | 243.00 | 54.14 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $13k | 186.00 | 70.51 | |
| Aeluma (ALMU) | 0.0 | $13k | 1.0k | 13.09 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $13k | 98.00 | 133.47 | |
| Grayscale Ethereum Staking Shs New (ETH) | 0.0 | $13k | 658.00 | 19.86 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $13k | 144.00 | 90.67 | |
| McKesson Corporation (MCK) | 0.0 | $13k | 15.00 | 865.40 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $13k | 240.00 | 53.35 | |
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.0 | $13k | 644.00 | 19.75 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $13k | 376.00 | 33.22 | |
| Putnam Etf Trust Franklin New Jer (FTNJ) | 0.0 | $12k | 1.4k | 8.70 | |
| Caris Life Sciences (CAI) | 0.0 | $12k | 678.00 | 17.88 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $12k | 25.00 | 484.92 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $12k | 40.00 | 302.25 | |
| AmerisourceBergen (COR) | 0.0 | $12k | 38.00 | 314.16 | |
| Canadian Natl Ry (CNI) | 0.0 | $12k | 116.00 | 102.78 | |
| Block Cl A (XYZ) | 0.0 | $12k | 196.00 | 60.18 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $12k | 123.00 | 94.95 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $12k | 515.00 | 22.34 | |
| Marriott Intl Cl A (MAR) | 0.0 | $11k | 35.00 | 327.09 | |
| Live Nation Entertainment (LYV) | 0.0 | $11k | 74.00 | 152.51 | |
| Waste Connections (WCN) | 0.0 | $11k | 69.00 | 162.45 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $11k | 79.00 | 137.09 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $11k | 276.00 | 38.42 | |
| Monster Beverage Corp (MNST) | 0.0 | $11k | 145.00 | 72.46 | |
| Ishares Msci Equal Weite (EUSA) | 0.0 | $10k | 100.00 | 101.77 | |
| Dutch Bros Cl A (BROS) | 0.0 | $10k | 200.00 | 50.66 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $10k | 488.00 | 20.70 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $10k | 122.00 | 82.75 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 0.0 | $10k | 358.00 | 28.00 | |
| Eversource Energy (ES) | 0.0 | $10k | 144.00 | 69.28 | |
| Omni (OMC) | 0.0 | $9.9k | 131.00 | 75.31 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $9.8k | 150.00 | 65.30 | |
| Aon Shs Cl A (AON) | 0.0 | $9.7k | 30.00 | 322.80 | |
| Ishares Msci Japan Etf (EWJ) | 0.0 | $9.6k | 114.00 | 84.45 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $9.5k | 165.00 | 57.80 | |
| Devon Energy Corporation (DVN) | 0.0 | $9.5k | 188.00 | 50.32 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $9.1k | 422.00 | 21.66 | |
| Principal Financial (PFG) | 0.0 | $9.0k | 100.00 | 90.11 | |
| Sea Sponsord Ads (SE) | 0.0 | $8.9k | 108.00 | 82.81 | |
| DTE Energy Company (DTE) | 0.0 | $8.9k | 61.00 | 146.23 | |
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.0 | $8.6k | 144.00 | 59.46 | |
| Owens Corning (OC) | 0.0 | $8.5k | 79.00 | 108.23 | |
| United Natural Foods (UNFI) | 0.0 | $8.3k | 185.00 | 45.06 | |
| Palo Alto Networks (PANW) | 0.0 | $8.3k | 52.00 | 160.33 | |
| Martin Marietta Materials (MLM) | 0.0 | $8.2k | 14.00 | 588.71 | |
| Barclays Adr (BCS) | 0.0 | $8.1k | 385.00 | 21.16 | |
| Zimmer Holdings (ZBH) | 0.0 | $8.1k | 90.00 | 90.42 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $8.0k | 83.00 | 96.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $7.9k | 210.00 | 37.81 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $7.8k | 33.00 | 237.64 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $7.8k | 20.00 | 390.85 | |
| Masco Corporation (MAS) | 0.0 | $7.7k | 127.00 | 60.37 | |
| UnitedHealth (UNH) | 0.0 | $7.6k | 28.00 | 270.61 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $7.5k | 4.00 | 1884.75 | |
| Targa Res Corp (TRGP) | 0.0 | $7.5k | 30.00 | 250.73 | |
| Eaton Corp SHS (ETN) | 0.0 | $7.5k | 21.00 | 357.71 | |
| Propetro Hldg (PUMP) | 0.0 | $7.4k | 513.00 | 14.41 | |
| Everpure Cl A (PSTG) | 0.0 | $7.4k | 125.00 | 59.04 | |
| Ubs Group SHS (UBS) | 0.0 | $7.3k | 188.00 | 39.07 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $7.2k | 29.00 | 249.10 | |
| Cigna Corp (CI) | 0.0 | $7.2k | 27.00 | 266.78 | |
| Nordson Corporation (NDSN) | 0.0 | $7.2k | 27.00 | 266.07 | |
| Jabil Circuit (JBL) | 0.0 | $7.2k | 27.00 | 265.67 | |
| Vontier Corporation (VNT) | 0.0 | $7.1k | 201.00 | 35.47 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $7.1k | 39.00 | 181.44 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $7.0k | 58.00 | 120.62 | |
| Ralliant Corp (RAL) | 0.0 | $7.0k | 168.00 | 41.60 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $6.9k | 51.00 | 134.69 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $6.6k | 119.00 | 55.36 | |
| Vishay Intertechnology (VSH) | 0.0 | $6.6k | 365.00 | 18.00 | |
| NetApp (NTAP) | 0.0 | $6.3k | 62.00 | 102.40 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $6.3k | 88.00 | 71.77 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $6.3k | 422.00 | 14.95 | |
| Cohen & Steers (CNS) | 0.0 | $6.3k | 100.00 | 62.55 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $6.2k | 55.00 | 112.75 | |
| American Tower Reit (AMT) | 0.0 | $5.9k | 34.00 | 172.59 | |
| Viatris (VTRS) | 0.0 | $5.6k | 414.00 | 13.51 | |
| General Dynamics Corporation (GD) | 0.0 | $5.5k | 16.00 | 343.25 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $5.5k | 680.00 | 8.04 | |
| RPM International (RPM) | 0.0 | $5.5k | 55.00 | 99.40 | |
| Steris Shs Usd (STE) | 0.0 | $5.3k | 24.00 | 221.17 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $5.3k | 71.00 | 74.73 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $5.3k | 182.00 | 29.08 | |
| Southwest Airlines (LUV) | 0.0 | $5.3k | 140.00 | 37.57 | |
| Deutsche Bk Namen Akt (DB) | 0.0 | $5.2k | 175.00 | 29.78 | |
| Totalenergies Se Act (TTE) | 0.0 | $5.2k | 57.00 | 90.98 | |
| Snap-on Incorporated (SNA) | 0.0 | $5.1k | 14.00 | 363.29 | |
| Ferrari Nv Ord (RACE) | 0.0 | $5.1k | 15.00 | 338.47 | |
| Datadog Cl A Com (DDOG) | 0.0 | $5.1k | 43.00 | 118.07 | |
| Cardinal Health (CAH) | 0.0 | $5.1k | 24.00 | 211.33 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $5.1k | 83.00 | 61.06 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $5.0k | 54.00 | 93.48 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 0.0 | $4.9k | 76.00 | 65.09 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $4.9k | 28.00 | 175.68 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.9k | 23.00 | 212.26 | |
| Msci (MSCI) | 0.0 | $4.9k | 9.00 | 539.11 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $4.8k | 3.0k | 1.58 | |
| Charter Communications Cl A (CHTR) | 0.0 | $4.8k | 22.00 | 215.91 | |
| Alcon Ord Shs (ALC) | 0.0 | $4.7k | 63.00 | 75.37 | |
| American Intl Group Com New (AIG) | 0.0 | $4.7k | 62.00 | 75.26 | |
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.0 | $4.6k | 64.00 | 72.42 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $4.6k | 100.00 | 46.19 | |
| Strategy Cl A New (MSTR) | 0.0 | $4.6k | 37.00 | 124.81 | |
| Api Group Corp Com Stk (APG) | 0.0 | $4.6k | 113.00 | 40.52 | |
| Icici Bank Adr (IBN) | 0.0 | $4.6k | 176.00 | 25.90 | |
| Waters Corporation (WAT) | 0.0 | $4.5k | 15.00 | 297.80 | |
| M/a (MTSI) | 0.0 | $4.4k | 20.00 | 222.10 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $4.4k | 58.00 | 76.17 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $4.4k | 127.00 | 34.55 | |
| W.W. Grainger (GWW) | 0.0 | $4.4k | 4.00 | 1091.00 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $4.3k | 8.00 | 543.12 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.3k | 60.00 | 71.83 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $4.3k | 63.00 | 68.05 | |
| Raymond James Financial (RJF) | 0.0 | $4.2k | 29.00 | 144.79 | |
| Hershey Company (HSY) | 0.0 | $4.2k | 20.00 | 207.90 | |
| EastGroup Properties (EGP) | 0.0 | $4.1k | 22.00 | 185.09 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $4.0k | 29.00 | 138.97 | |
| Dover Corporation (DOV) | 0.0 | $4.0k | 19.00 | 208.47 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $3.9k | 54.00 | 72.83 | |
| Hubbell (HUBB) | 0.0 | $3.9k | 8.00 | 490.75 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $3.9k | 33.00 | 118.64 | |
| Halliburton Company (HAL) | 0.0 | $3.9k | 100.00 | 38.99 | |
| Ambarella SHS (AMBA) | 0.0 | $3.9k | 75.00 | 51.48 | |
| BP Sponsored Adr (BP) | 0.0 | $3.8k | 80.00 | 47.00 | |
| Spdr Series Trust State Street Spd (BIL) | 0.0 | $3.8k | 41.00 | 91.66 | |
| Piper Sandler Companies Com New (PIPR) | 0.0 | $3.7k | 48.00 | 76.56 | |
| American Centy Etf Tr Avantis Intl Sml (AVDS) | 0.0 | $3.7k | 51.00 | 71.86 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.6k | 21.00 | 172.71 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.6k | 23.00 | 157.39 | |
| Msa Safety Inc equity (MSA) | 0.0 | $3.6k | 22.00 | 163.95 | |
| Lowe's Companies (LOW) | 0.0 | $3.5k | 15.00 | 236.33 | |
| Snowflake Com Shs (SNOW) | 0.0 | $3.5k | 23.00 | 150.83 | |
| MercadoLibre (MELI) | 0.0 | $3.5k | 2.00 | 1729.50 | |
| Littelfuse (LFUS) | 0.0 | $3.4k | 10.00 | 339.40 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $3.4k | 72.00 | 46.96 | |
| Nrg Energy Com New (NRG) | 0.0 | $3.4k | 23.00 | 146.17 | |
| Assured Guaranty (AGO) | 0.0 | $3.3k | 41.00 | 81.49 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.3k | 12.00 | 277.92 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $3.3k | 252.00 | 13.13 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.3k | 120.00 | 27.47 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $3.3k | 31.00 | 106.03 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $3.3k | 15.00 | 218.80 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.3k | 3.00 | 1093.67 | |
| Copart (CPRT) | 0.0 | $3.3k | 98.00 | 33.20 | |
| MKS Instruments (MKSI) | 0.0 | $3.2k | 14.00 | 229.86 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $3.1k | 56.00 | 56.20 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $3.1k | 64.00 | 48.06 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.0k | 14.00 | 216.64 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $2.9k | 130.00 | 22.62 | |
| Element Solutions (ESI) | 0.0 | $2.9k | 85.00 | 34.14 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $2.9k | 29.00 | 99.41 | |
| Nice Sponsored Adr (NICE) | 0.0 | $2.9k | 26.00 | 110.27 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $2.8k | 24.00 | 118.62 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $2.8k | 31.00 | 91.13 | |
| Leidos Holdings (LDOS) | 0.0 | $2.8k | 18.00 | 155.56 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $2.7k | 41.00 | 66.88 | |
| Crane Company Common Stock (CR) | 0.0 | $2.7k | 16.00 | 171.00 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.7k | 40.00 | 67.58 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $2.6k | 45.00 | 58.49 | |
| East West Ban (EWBC) | 0.0 | $2.6k | 24.00 | 106.79 | |
| Prudential Financial (PRU) | 0.0 | $2.5k | 26.00 | 97.69 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $2.5k | 17.00 | 148.35 | |
| Roper Industries (ROP) | 0.0 | $2.5k | 7.00 | 354.00 | |
| Texas Roadhouse (TXRH) | 0.0 | $2.5k | 15.00 | 165.20 | |
| Cavco Industries (CVCO) | 0.0 | $2.4k | 5.00 | 484.40 | |
| Ingersoll Rand (IR) | 0.0 | $2.4k | 30.00 | 80.13 | |
| Tyler Technologies (TYL) | 0.0 | $2.4k | 7.00 | 342.43 | |
| Dollar General (DG) | 0.0 | $2.4k | 20.00 | 118.75 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $2.4k | 51.00 | 46.39 | |
| Nvent Elec SHS (NVT) | 0.0 | $2.4k | 20.00 | 118.30 | |
| Entegris (ENTG) | 0.0 | $2.3k | 20.00 | 117.25 | |
| James Hardie Inds Ord Shs (JHX) | 0.0 | $2.3k | 123.00 | 18.94 | |
| Amkor Technology (AMKR) | 0.0 | $2.3k | 51.00 | 45.04 | |
| News Corp Cl A (NWSA) | 0.0 | $2.2k | 90.00 | 24.93 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.2k | 46.00 | 46.91 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.2k | 11.00 | 196.00 | |
| Ark Etf Tr Blockchain & Fin (ARKF) | 0.0 | $2.1k | 56.00 | 38.05 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $2.1k | 13.00 | 163.54 | |
| Itt (ITT) | 0.0 | $2.1k | 11.00 | 190.55 | |
| Kinsale Cap Group (KNSL) | 0.0 | $2.1k | 6.00 | 341.67 | |
| Electronic Arts (EA) | 0.0 | $2.0k | 10.00 | 203.90 | |
| General Motors Company (GM) | 0.0 | $2.0k | 27.00 | 74.52 | |
| Stifel Financial (SF) | 0.0 | $2.0k | 27.00 | 73.93 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $2.0k | 20.00 | 98.45 | |
| Burlington Stores (BURL) | 0.0 | $2.0k | 6.00 | 325.50 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $1.9k | 26.00 | 74.38 | |
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $1.9k | 112.00 | 16.97 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.9k | 12.00 | 157.25 | |
| CenterPoint Energy (CNP) | 0.0 | $1.8k | 42.00 | 43.17 | |
| Regions Financial Corporation (RF) | 0.0 | $1.8k | 69.00 | 26.13 | |
| Hasbro (HAS) | 0.0 | $1.8k | 19.00 | 93.63 | |
| Teck Resources CL B (TECK) | 0.0 | $1.7k | 33.00 | 51.76 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.7k | 10.00 | 170.10 | |
| Redwire Corporation (RDW) | 0.0 | $1.7k | 200.00 | 8.50 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.7k | 26.00 | 64.65 | |
| Group 1 Automotive (GPI) | 0.0 | $1.7k | 5.00 | 330.80 | |
| Sempra Energy (SRE) | 0.0 | $1.7k | 17.00 | 97.18 | |
| Ark Etf Tr Space & Defense (ARKX) | 0.0 | $1.6k | 56.00 | 29.36 | |
| NiSource (NI) | 0.0 | $1.6k | 35.00 | 46.69 | |
| AvalonBay Communities (AVB) | 0.0 | $1.6k | 10.00 | 163.40 | |
| AGCO Corporation (AGCO) | 0.0 | $1.6k | 14.00 | 115.93 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.6k | 50.00 | 32.02 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $1.6k | 6.00 | 266.83 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.6k | 11.00 | 145.36 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $1.6k | 520.00 | 3.07 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $1.6k | 631.00 | 2.51 | |
| Agree Realty Corporation (ADC) | 0.0 | $1.6k | 21.00 | 75.38 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.6k | 14.00 | 112.71 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $1.5k | 72.00 | 21.33 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $1.5k | 58.00 | 26.45 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $1.5k | 17.00 | 90.00 | |
| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 0.0 | $1.5k | 12.00 | 127.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.5k | 5.00 | 304.00 | |
| Timken Company (TKR) | 0.0 | $1.5k | 15.00 | 100.60 | |
| Dominion Resources (D) | 0.0 | $1.5k | 24.00 | 61.83 | |
| Brunswick Corporation (BC) | 0.0 | $1.5k | 20.00 | 72.80 | |
| EOG Resources (EOG) | 0.0 | $1.4k | 10.00 | 144.60 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.4k | 10.00 | 143.30 | |
| Ida (IDA) | 0.0 | $1.4k | 10.00 | 143.00 | |
| Topbuild (BLD) | 0.0 | $1.4k | 4.00 | 351.50 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $1.4k | 33.00 | 42.21 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.4k | 7.00 | 198.43 | |
| Equitable Holdings (EQH) | 0.0 | $1.4k | 37.00 | 37.14 | |
| WESCO International (WCC) | 0.0 | $1.4k | 5.00 | 273.80 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $1.4k | 10.00 | 136.80 | |
| Public Storage (PSA) | 0.0 | $1.4k | 5.00 | 271.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.3k | 37.00 | 35.51 | |
| Pentair SHS (PNR) | 0.0 | $1.3k | 15.00 | 87.13 | |
| Ball Corporation (BALL) | 0.0 | $1.3k | 22.00 | 59.14 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $1.3k | 9.00 | 143.89 | |
| Performance Food (PFGC) | 0.0 | $1.3k | 15.00 | 85.67 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $1.3k | 7.00 | 180.86 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.2k | 47.00 | 26.45 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.2k | 17.00 | 71.76 | |
| Prothena Corp SHS (PRTA) | 0.0 | $1.2k | 125.00 | 9.72 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $1.2k | 40.00 | 30.38 | |
| Edwards Lifesciences (EW) | 0.0 | $1.2k | 15.00 | 80.13 | |
| Concentra Group Holdings Par Common Stock (CON) | 0.0 | $1.2k | 56.00 | 21.46 | |
| Synopsys (SNPS) | 0.0 | $1.2k | 3.00 | 396.67 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.2k | 20.00 | 59.15 | |
| Amdocs SHS (DOX) | 0.0 | $1.2k | 18.00 | 65.28 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.2k | 4.00 | 290.75 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.1k | 3.00 | 380.00 | |
| Eagle Materials (EXP) | 0.0 | $1.1k | 6.00 | 189.50 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $1.1k | 29.00 | 38.48 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $1.1k | 23.00 | 48.22 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1k | 13.00 | 85.23 | |
| Lci Industries (LCII) | 0.0 | $1.1k | 9.00 | 123.00 | |
| Biogen Idec (BIIB) | 0.0 | $1.1k | 6.00 | 183.33 | |
| Cdw (CDW) | 0.0 | $1.1k | 9.00 | 121.11 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $1.1k | 29.00 | 37.03 | |
| Manhattan Associates (MANH) | 0.0 | $1.1k | 8.00 | 133.12 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $1.1k | 71.00 | 14.90 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.1k | 47.00 | 22.49 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.0k | 5.00 | 209.20 | |
| SYNNEX Corporation (SNX) | 0.0 | $1.0k | 6.00 | 168.83 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $986.000100 | 3.00 | 328.67 | |
| Keurig Dr Pepper (KDP) | 0.0 | $947.998800 | 36.00 | 26.33 | |
| Reddit Cl A (RDDT) | 0.0 | $943.000100 | 7.00 | 134.71 | |
| Bio-techne Corporation (TECH) | 0.0 | $941.000400 | 18.00 | 52.28 | |
| Hf Sinclair Corp (DINO) | 0.0 | $936.000000 | 15.00 | 62.40 | |
| Amcor Com New (AMCR) | 0.0 | $914.999800 | 23.00 | 39.78 | |
| Service Corporation International (SCI) | 0.0 | $908.000500 | 11.00 | 82.55 | |
| LKQ Corporation (LKQ) | 0.0 | $882.000000 | 30.00 | 29.40 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $882.000000 | 9.00 | 98.00 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $857.998200 | 38.00 | 22.58 | |
| Science App Int'l (SAIC) | 0.0 | $855.000000 | 9.00 | 95.00 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $831.000000 | 5.00 | 166.20 | |
| Crown Castle Intl (CCI) | 0.0 | $814.000000 | 10.00 | 81.40 | |
| Crown Holdings (CCK) | 0.0 | $802.000000 | 8.00 | 100.25 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $782.000000 | 8.00 | 97.75 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $772.000300 | 29.00 | 26.62 | |
| EQT Corporation (EQT) | 0.0 | $764.000400 | 12.00 | 63.67 | |
| Regency Centers Corporation (REG) | 0.0 | $757.000000 | 10.00 | 75.70 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $738.000000 | 12.00 | 61.50 | |
| Relx Sponsored Adr (RELX) | 0.0 | $729.999600 | 22.00 | 33.18 | |
| Domino's Pizza (DPZ) | 0.0 | $718.000000 | 2.00 | 359.00 | |
| FedEx Corporation (FDX) | 0.0 | $713.000000 | 2.00 | 356.50 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $710.001000 | 30.00 | 23.67 | |
| Lancaster Colony (MZTI) | 0.0 | $692.000000 | 5.00 | 138.40 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $689.001200 | 188.00 | 3.66 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $667.998000 | 74.00 | 9.03 | |
| Edison International (EIX) | 0.0 | $658.999800 | 9.00 | 73.22 | |
| Boston Properties (BXP) | 0.0 | $623.000400 | 12.00 | 51.92 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $621.999200 | 19.00 | 32.74 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $599.999100 | 19.00 | 31.58 | |
| Organon & Co Common Stock (OGN) | 0.0 | $599.000000 | 100.00 | 5.99 | |
| Sealed Air | 0.0 | $588.999600 | 14.00 | 42.07 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $589.000000 | 16.00 | 36.81 | |
| International Flavors & Fragrances (IFF) | 0.0 | $581.000000 | 8.00 | 72.62 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $549.000000 | 5.00 | 109.80 | |
| Tfii Cn (TFII) | 0.0 | $544.000000 | 5.00 | 108.80 | |
| Rogers Communications CL B (RCI) | 0.0 | $539.000000 | 14.00 | 38.50 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $531.000600 | 13.00 | 40.85 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $528.000000 | 10.00 | 52.80 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $521.000000 | 8.00 | 65.12 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $510.000000 | 5.00 | 102.00 | |
| Urban Edge Pptys (UE) | 0.0 | $500.000000 | 25.00 | 20.00 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $494.000000 | 10.00 | 49.40 | |
| Campbell Soup Company (CPB) | 0.0 | $489.999400 | 22.00 | 22.27 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $486.000200 | 7.00 | 69.43 | |
| Huntsman Corporation (HUN) | 0.0 | $466.000500 | 35.00 | 13.31 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $462.000000 | 42.00 | 11.00 | |
| Perrigo SHS (PRGO) | 0.0 | $451.999800 | 42.00 | 10.76 | |
| Adient Ord Shs (ADNT) | 0.0 | $445.000600 | 22.00 | 20.23 | |
| Stag Industrial (STAG) | 0.0 | $432.999600 | 12.00 | 36.08 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $429.999900 | 3.00 | 143.33 | |
| Ark Etf Tr Israel Inovate (IZRL) | 0.0 | $408.000000 | 15.00 | 27.20 | |
| Elanco Animal Health (ELAN) | 0.0 | $407.000400 | 17.00 | 23.94 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $394.999800 | 6.00 | 65.83 | |
| Carrier Global Corporation (CARR) | 0.0 | $395.000200 | 7.00 | 56.43 | |
| Fortune Brands (FBIN) | 0.0 | $390.000000 | 10.00 | 39.00 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $384.000000 | 16.00 | 24.00 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $374.999800 | 14.00 | 26.79 | |
| Watsco, Incorporated (WSO) | 0.0 | $364.000000 | 1.00 | 364.00 | |
| Baxter International (BAX) | 0.0 | $302.999400 | 18.00 | 16.83 | |
| Beone Medicines Sponsored Ads (ONC) | 0.0 | $297.000000 | 1.00 | 297.00 | |
| Ark Etf Tr 3d Printing Etf (PRNT) | 0.0 | $287.000000 | 14.00 | 20.50 | |
| Crane Holdings (CXT) | 0.0 | $285.000100 | 7.00 | 40.71 | |
| Fate Therapeutics (FATE) | 0.0 | $270.000000 | 225.00 | 1.20 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $263.000000 | 20.00 | 13.15 | |
| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $257.000000 | 5.00 | 51.40 | |
| Spdr Series Trust State Street Spd (XNTK) | 0.0 | $256.000000 | 1.00 | 256.00 | |
| Illumina (ILMN) | 0.0 | $247.000000 | 2.00 | 123.50 | |
| Organovo Holdings (VIVS) | 0.0 | $228.006000 | 159.00 | 1.43 | |
| Hain Celestial (HAIN) | 0.0 | $210.000000 | 300.00 | 0.70 | |
| Tilray Brands (TLRY) | 0.0 | $195.000000 | 30.00 | 6.50 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $189.000000 | 6.00 | 31.50 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $183.000000 | 10.00 | 18.30 | |
| Citizens Financial (CFG) | 0.0 | $180.000000 | 3.00 | 60.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $170.000100 | 3.00 | 56.67 | |
| Kontoor Brands (KTB) | 0.0 | $141.000000 | 2.00 | 70.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $126.000000 | 1.00 | 126.00 | |
| Lemonade (LMND) | 0.0 | $126.000000 | 2.00 | 63.00 | |
| Beyond Meat (BYND) | 0.0 | $92.001000 | 130.00 | 0.71 | |
| Dxc Technology (DXC) | 0.0 | $87.999800 | 7.00 | 12.57 | |
| Origin Matls Inc Class Class A (ORGN) | 0.0 | $87.001000 | 38.00 | 2.29 | |
| Sunrun (RUN) | 0.0 | $82.000200 | 6.00 | 13.67 | |
| Innovative Industria A (IIPR) | 0.0 | $75.000000 | 1.00 | 75.00 | |
| Rmr Group Cl A (RMR) | 0.0 | $62.000000 | 4.00 | 15.50 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $60.000000 | 2.00 | 30.00 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $44.000000 | 2.00 | 22.00 | |
| Insight Molecular Dia Com New (IMDX) | 0.0 | $22.999900 | 7.00 | 3.29 | |
| Serina Therapeutics Com Shs (SER) | 0.0 | $16.000000 | 8.00 | 2.00 | |
| Nio Spon Ads (NIO) | 0.0 | $13.000000 | 2.00 | 6.50 | |
| Inovio Pharmaceuticals Com Shs (INO) | 0.0 | $9.000000 | 5.00 | 1.80 | |
| Aurora Cannabis (ACB) | 0.0 | $7.000000 | 2.00 | 3.50 | |
| Soligenix Com New (SNGX) | 0.0 | $2.000000 | 1.00 | 2.00 | |
| Biovie Com Cl A New (BIVI) | 0.0 | $2.000000 | 1.00 | 2.00 | |
| Diageo Spon Adr New (DEO) | 0.0 | $0 | 0 | 0.00 | |
| Realty Income (O) | 0.0 | $0 | 0 | 0.00 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $0 | 0 | 0.00 |