Armstrong Advisory Group as of June 30, 2024
Portfolio Holdings for Armstrong Advisory Group
Armstrong Advisory Group holds 790 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 12.0 | $136M | 1.9M | 72.05 | |
| Vanguard World Inf Tech Etf (VGT) | 9.7 | $110M | 190k | 576.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 9.2 | $104M | 190k | 547.23 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 8.1 | $91M | 975k | 93.65 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 5.9 | $66M | 1.3M | 52.33 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 5.5 | $62M | 975k | 64.00 | |
| Vanguard World Health Car Etf (VHT) | 3.8 | $44M | 164k | 266.00 | |
| Select Sector Spdr Tr Financial (XLF) | 3.7 | $41M | 1.0M | 41.11 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.4 | $38M | 332k | 115.47 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.9 | $33M | 182k | 182.40 | |
| Vanguard World Comm Srvc Etf (VOX) | 2.7 | $31M | 222k | 138.20 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.4 | $27M | 160k | 168.79 | |
| Select Sector Spdr Tr Indl (XLI) | 2.4 | $27M | 219k | 121.87 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 2.1 | $23M | 226k | 102.78 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.8 | $20M | 260k | 76.58 | |
| Apple (AAPL) | 1.7 | $19M | 90k | 210.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $18M | 33k | 544.23 | |
| Select Sector Spdr Tr Energy (XLE) | 1.3 | $15M | 166k | 91.15 | |
| Microsoft Corporation (MSFT) | 1.1 | $12M | 27k | 446.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $12M | 23k | 500.13 | |
| United Parcel Service CL B (UPS) | 1.0 | $11M | 79k | 136.85 | |
| Copart (CPRT) | 0.7 | $7.9M | 145k | 54.16 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $7.8M | 115k | 68.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $7.5M | 19k | 406.80 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.6 | $7.2M | 186k | 38.41 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $6.9M | 78k | 88.31 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.6 | $6.7M | 297k | 22.57 | |
| Amazon (AMZN) | 0.6 | $6.4M | 33k | 193.25 | |
| Eli Lilly & Co. (LLY) | 0.5 | $5.6M | 6.2k | 905.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $4.0M | 8.3k | 479.14 | |
| Deere & Company (DE) | 0.3 | $3.7M | 9.8k | 373.63 | |
| TJX Companies (TJX) | 0.3 | $3.5M | 32k | 110.10 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $3.2M | 27k | 118.60 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.7M | 15k | 182.55 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.3M | 20k | 115.12 | |
| Bondbloxx Etf Trust Bloomberg Seven (XSVN) | 0.2 | $2.2M | 46k | 47.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.1M | 17k | 123.54 | |
| Coca-Cola Company (KO) | 0.2 | $2.0M | 32k | 63.65 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $2.0M | 35k | 57.99 | |
| Waste Management (WM) | 0.2 | $1.9M | 8.7k | 213.34 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.8M | 32k | 56.68 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.8M | 6.8k | 267.49 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 9.8k | 171.53 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.7M | 15k | 108.70 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.7M | 28k | 58.52 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.1 | $1.5M | 66k | 23.23 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $1.4M | 14k | 106.95 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $1.4M | 14k | 100.71 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.4M | 45k | 31.55 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 10k | 141.20 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 34k | 41.24 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $1.4M | 34k | 40.43 | |
| Home Depot (HD) | 0.1 | $1.3M | 3.8k | 344.20 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 31k | 39.77 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 2.0k | 509.31 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.0M | 8.0k | 127.18 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $991k | 12k | 83.96 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $948k | 19k | 50.11 | |
| Honeywell International (HON) | 0.1 | $940k | 4.4k | 213.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $933k | 14k | 67.71 | |
| McDonald's Corporation (MCD) | 0.1 | $911k | 3.6k | 254.83 | |
| Consolidated Edison (ED) | 0.1 | $903k | 10k | 89.42 | |
| Procter & Gamble Company (PG) | 0.1 | $901k | 5.5k | 164.92 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $871k | 14k | 62.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $866k | 5.9k | 146.16 | |
| Hubspot (HUBS) | 0.1 | $857k | 1.5k | 589.79 | |
| Caterpillar (CAT) | 0.1 | $843k | 2.5k | 333.15 | |
| Chevron Corporation (CVX) | 0.1 | $838k | 5.4k | 156.42 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $834k | 4.1k | 202.26 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $832k | 7.8k | 106.56 | |
| Pepsi (PEP) | 0.1 | $832k | 5.0k | 164.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $788k | 4.3k | 182.15 | |
| American Electric Power Company (AEP) | 0.1 | $785k | 9.0k | 87.74 | |
| At&t (T) | 0.1 | $773k | 41k | 19.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $747k | 879.00 | 850.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $735k | 4.0k | 183.42 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $732k | 7.3k | 100.23 | |
| Public Service Enterprise (PEG) | 0.1 | $724k | 9.8k | 73.70 | |
| Eversource Energy (ES) | 0.1 | $718k | 13k | 56.71 | |
| Pimco Etf Tr Sr Ln Active Etf (LONZ) | 0.1 | $711k | 14k | 51.16 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $710k | 8.1k | 88.11 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $700k | 9.0k | 77.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $694k | 7.2k | 97.04 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $687k | 7.1k | 97.08 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $687k | 8.9k | 77.28 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $667k | 6.3k | 106.66 | |
| Valero Energy Corporation (VLO) | 0.1 | $639k | 4.1k | 156.76 | |
| Analog Devices (ADI) | 0.1 | $611k | 2.7k | 228.26 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $584k | 5.8k | 100.39 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $579k | 1.0k | 553.00 | |
| Capital One Financial (COF) | 0.1 | $576k | 4.2k | 138.46 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $568k | 8.8k | 64.73 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $553k | 2.8k | 194.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $545k | 2.7k | 202.87 | |
| International Business Machines (IBM) | 0.0 | $524k | 3.0k | 172.92 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $512k | 2.4k | 215.01 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $489k | 12k | 41.80 | |
| Dominion Resources (D) | 0.0 | $486k | 9.9k | 49.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $472k | 2.9k | 162.21 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $469k | 2.2k | 218.02 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $468k | 843.00 | 555.54 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $459k | 5.0k | 92.62 | |
| Abbott Laboratories (ABT) | 0.0 | $453k | 4.4k | 103.90 | |
| Qualcomm (QCOM) | 0.0 | $449k | 2.3k | 199.17 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $447k | 1.2k | 374.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $439k | 3.5k | 123.80 | |
| Southern Company (SO) | 0.0 | $419k | 5.4k | 77.57 | |
| Netflix (NFLX) | 0.0 | $418k | 620.00 | 674.88 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $416k | 25k | 16.48 | |
| Altria (MO) | 0.0 | $415k | 9.1k | 45.55 | |
| Kinder Morgan (KMI) | 0.0 | $413k | 21k | 19.87 | |
| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.0 | $406k | 11k | 38.70 | |
| BlackRock (BLK) | 0.0 | $404k | 513.00 | 787.61 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $404k | 7.8k | 52.01 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $402k | 1.8k | 226.23 | |
| Walt Disney Company (DIS) | 0.0 | $394k | 4.0k | 99.29 | |
| Broadcom (AVGO) | 0.0 | $392k | 244.00 | 1606.66 | |
| Iron Mountain (IRM) | 0.0 | $389k | 4.3k | 89.62 | |
| Lowe's Companies (LOW) | 0.0 | $384k | 1.7k | 220.46 | |
| Global X Fds Artificial Etf (AIQ) | 0.0 | $382k | 11k | 35.63 | |
| Boston Scientific Corporation (BSX) | 0.0 | $375k | 4.9k | 77.01 | |
| Cisco Systems (CSCO) | 0.0 | $374k | 7.9k | 47.51 | |
| CSX Corporation (CSX) | 0.0 | $371k | 11k | 33.45 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $362k | 9.2k | 39.16 | |
| Ge Aerospace Com New (GE) | 0.0 | $355k | 2.2k | 158.97 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $351k | 962.00 | 364.51 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $349k | 3.6k | 96.62 | |
| Philip Morris International (PM) | 0.0 | $346k | 3.4k | 101.32 | |
| American Express Company (AXP) | 0.0 | $338k | 1.5k | 231.55 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $337k | 1.9k | 174.50 | |
| Oneok (OKE) | 0.0 | $336k | 4.1k | 81.55 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $332k | 4.3k | 77.75 | |
| Merck & Co (MRK) | 0.0 | $331k | 2.7k | 123.81 | |
| Bristol Myers Squibb (BMY) | 0.0 | $329k | 7.9k | 41.53 | |
| Nextera Energy (NEE) | 0.0 | $318k | 4.5k | 70.81 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $317k | 6.6k | 47.98 | |
| Visa Com Cl A (V) | 0.0 | $317k | 1.2k | 262.47 | |
| Global X Fds Internet Of Thng (SNSR) | 0.0 | $316k | 8.8k | 35.90 | |
| Meta Platforms Cl A (META) | 0.0 | $315k | 625.00 | 504.28 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $315k | 5.4k | 58.23 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $310k | 3.4k | 92.54 | |
| General Dynamics Corporation (GD) | 0.0 | $293k | 1.0k | 290.14 | |
| Devon Energy Corporation (DVN) | 0.0 | $293k | 6.2k | 47.40 | |
| Nike CL B (NKE) | 0.0 | $290k | 3.8k | 75.37 | |
| Essential Utils (WTRG) | 0.0 | $289k | 7.7k | 37.33 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $284k | 2.8k | 102.74 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $269k | 1.1k | 246.54 | |
| Sherwin-Williams Company (SHW) | 0.0 | $268k | 899.00 | 298.43 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $262k | 4.1k | 64.25 | |
| Norfolk Southern (NSC) | 0.0 | $262k | 1.2k | 214.69 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $261k | 1.6k | 160.38 | |
| ConocoPhillips (COP) | 0.0 | $259k | 2.3k | 114.38 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $259k | 1.9k | 138.20 | |
| Enbridge (ENB) | 0.0 | $259k | 7.3k | 35.59 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $251k | 1.7k | 145.47 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $249k | 5.1k | 48.54 | |
| M&T Bank Corporation (MTB) | 0.0 | $247k | 1.6k | 151.36 | |
| MGM Resorts International. (MGM) | 0.0 | $247k | 5.5k | 44.44 | |
| Xylem (XYL) | 0.0 | $246k | 1.8k | 135.63 | |
| Nucor Corporation (NUE) | 0.0 | $242k | 1.5k | 158.12 | |
| Dow (DOW) | 0.0 | $240k | 4.5k | 53.04 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $239k | 4.7k | 50.49 | |
| Albemarle Corporation (ALB) | 0.0 | $237k | 2.5k | 95.52 | |
| Hp (HPQ) | 0.0 | $235k | 6.7k | 35.02 | |
| Diamondback Energy (FANG) | 0.0 | $235k | 1.2k | 200.19 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $234k | 1.3k | 173.81 | |
| Tesla Motors (TSLA) | 0.0 | $229k | 1.2k | 197.88 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $227k | 3.6k | 62.87 | |
| Prudential Financial (PRU) | 0.0 | $223k | 1.9k | 117.19 | |
| H&R Block (HRB) | 0.0 | $223k | 4.1k | 54.23 | |
| Ford Motor Company (F) | 0.0 | $222k | 18k | 12.54 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $222k | 6.9k | 32.24 | |
| Enterprise Products Partners (EPD) | 0.0 | $219k | 7.6k | 28.98 | |
| McKesson Corporation (MCK) | 0.0 | $219k | 375.00 | 584.04 | |
| Middlesex Water Company (MSEX) | 0.0 | $215k | 4.1k | 52.26 | |
| Vulcan Materials Company (VMC) | 0.0 | $210k | 845.00 | 248.68 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $208k | 3.6k | 57.61 | |
| Dell Technologies CL C (DELL) | 0.0 | $206k | 1.5k | 137.91 | |
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) | 0.0 | $202k | 7.8k | 25.92 | |
| Allstate Corporation (ALL) | 0.0 | $202k | 1.3k | 159.66 | |
| FedEx Corporation (FDX) | 0.0 | $202k | 673.00 | 299.84 | |
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $202k | 3.8k | 53.39 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $201k | 2.0k | 102.30 | |
| Goldman Sachs (GS) | 0.0 | $201k | 444.00 | 452.32 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $195k | 2.3k | 83.76 | |
| Pfizer (PFE) | 0.0 | $194k | 6.9k | 27.98 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $193k | 2.5k | 76.38 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $192k | 2.4k | 79.93 | |
| Cyberark Software SHS (CYBR) | 0.0 | $191k | 700.00 | 273.42 | |
| Automatic Data Processing (ADP) | 0.0 | $188k | 788.00 | 238.69 | |
| Symbotic Class A Com (SYM) | 0.0 | $187k | 5.3k | 35.16 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $184k | 1.0k | 182.01 | |
| Intel Corporation (INTC) | 0.0 | $184k | 5.9k | 30.97 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $182k | 934.00 | 194.53 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $180k | 9.4k | 19.18 | |
| Marriott Intl Cl A (MAR) | 0.0 | $179k | 741.00 | 241.77 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $179k | 2.5k | 72.65 | |
| Lam Research Corporation (LRCX) | 0.0 | $175k | 164.00 | 1064.85 | |
| Vici Pptys (VICI) | 0.0 | $174k | 6.1k | 28.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $174k | 6.5k | 26.67 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $167k | 640.00 | 260.66 | |
| Phillips 66 (PSX) | 0.0 | $167k | 1.2k | 141.17 | |
| Rockwell Automation (ROK) | 0.0 | $166k | 604.00 | 275.28 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $165k | 17k | 9.54 | |
| BP Sponsored Adr (BP) | 0.0 | $165k | 4.6k | 36.10 | |
| Etf Ser Solutions Defiance Next (SIXG) | 0.0 | $165k | 3.9k | 41.79 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $163k | 8.5k | 19.06 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $159k | 7.5k | 21.17 | |
| Amgen (AMGN) | 0.0 | $159k | 510.00 | 312.20 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $158k | 803.00 | 197.11 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $156k | 2.5k | 63.02 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $154k | 330.00 | 467.10 | |
| Apollo Global Mgmt (APO) | 0.0 | $154k | 1.3k | 118.07 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $150k | 340.00 | 441.16 | |
| Realty Income (O) | 0.0 | $149k | 2.8k | 52.83 | |
| Otter Tail Corporation (OTTR) | 0.0 | $147k | 1.7k | 87.59 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $147k | 1.0k | 142.74 | |
| Quanta Services (PWR) | 0.0 | $143k | 564.00 | 254.09 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $142k | 720.00 | 197.29 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $141k | 7.8k | 18.06 | |
| Hartford Financial Services (HIG) | 0.0 | $139k | 1.4k | 100.54 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $138k | 272.00 | 505.81 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $136k | 1.3k | 106.78 | |
| Manulife Finl Corp (MFC) | 0.0 | $135k | 5.1k | 26.62 | |
| Teradyne (TER) | 0.0 | $135k | 909.00 | 148.29 | |
| Union Pacific Corporation (UNP) | 0.0 | $133k | 588.00 | 226.26 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $132k | 3.1k | 42.12 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.0 | $131k | 3.8k | 34.14 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $129k | 858.00 | 150.43 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $128k | 736.00 | 173.48 | |
| Wp Carey (WPC) | 0.0 | $126k | 2.3k | 55.05 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $123k | 1.6k | 78.05 | |
| 3M Company (MMM) | 0.0 | $122k | 1.2k | 102.19 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $120k | 790.00 | 152.30 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $118k | 2.4k | 50.08 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $118k | 559.00 | 210.72 | |
| Wells Fargo & Company (WFC) | 0.0 | $118k | 2.0k | 59.39 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $116k | 909.00 | 127.57 | |
| Morgan Stanley Com New (MS) | 0.0 | $115k | 1.2k | 97.19 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $114k | 2.4k | 48.59 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $114k | 1.5k | 77.99 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $114k | 1.1k | 99.88 | |
| Progressive Corporation (PGR) | 0.0 | $113k | 542.00 | 207.72 | |
| Broadridge Financial Solutions (BR) | 0.0 | $113k | 571.00 | 197.00 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $110k | 2.3k | 46.78 | |
| Clean Harbors (CLH) | 0.0 | $109k | 482.00 | 226.15 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $109k | 1.6k | 65.93 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $108k | 1.8k | 60.30 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $106k | 276.00 | 383.19 | |
| Medtronic SHS (MDT) | 0.0 | $105k | 1.3k | 78.71 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $105k | 17k | 6.21 | |
| Cummins (CMI) | 0.0 | $105k | 378.00 | 276.95 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $101k | 1.1k | 96.13 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $101k | 1.7k | 58.15 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $100k | 956.00 | 104.55 | |
| Tractor Supply Company (TSCO) | 0.0 | $100k | 370.00 | 270.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $100k | 4.8k | 20.84 | |
| Boeing Company (BA) | 0.0 | $99k | 544.00 | 182.01 | |
| Apa Corporation (APA) | 0.0 | $98k | 3.3k | 29.44 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $98k | 4.1k | 23.82 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $98k | 1.1k | 91.78 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $98k | 1.8k | 53.04 | |
| Ameriprise Financial (AMP) | 0.0 | $97k | 227.00 | 427.19 | |
| Gilead Sciences (GILD) | 0.0 | $97k | 1.4k | 68.61 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $96k | 383.00 | 250.13 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $96k | 980.00 | 97.67 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $94k | 575.00 | 163.62 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $93k | 2.5k | 37.26 | |
| Itt (ITT) | 0.0 | $92k | 713.00 | 129.18 | |
| salesforce (CRM) | 0.0 | $92k | 356.00 | 257.29 | |
| Entergy Corporation (ETR) | 0.0 | $92k | 855.00 | 107.00 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $91k | 971.00 | 93.81 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $91k | 1.8k | 49.42 | |
| CVS Caremark Corporation (CVS) | 0.0 | $91k | 1.5k | 59.06 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $91k | 4.3k | 21.06 | |
| Independence Realty Trust In (IRT) | 0.0 | $90k | 4.8k | 18.74 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $90k | 230.00 | 391.13 | |
| Steel Dynamics (STLD) | 0.0 | $90k | 693.00 | 129.50 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $89k | 523.00 | 170.76 | |
| Applied Materials (AMAT) | 0.0 | $89k | 378.00 | 235.99 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $89k | 738.00 | 120.74 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $89k | 965.00 | 91.78 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $88k | 3.5k | 25.13 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $87k | 1.1k | 80.13 | |
| Corning Incorporated (GLW) | 0.0 | $87k | 2.2k | 38.85 | |
| Zoetis Cl A (ZTS) | 0.0 | $87k | 500.00 | 173.36 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $86k | 3.9k | 21.89 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $84k | 4.9k | 17.00 | |
| Shell Spon Ads (SHEL) | 0.0 | $84k | 1.2k | 72.21 | |
| Southern Copper Corporation (SCCO) | 0.0 | $83k | 774.00 | 107.74 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $83k | 1.9k | 43.76 | |
| Biogen Idec (BIIB) | 0.0 | $83k | 356.00 | 231.82 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $83k | 1.8k | 46.61 | |
| Avangrid (AGR) | 0.0 | $82k | 2.3k | 35.53 | |
| Hawaiian Electric Industries (HE) | 0.0 | $82k | 9.1k | 9.02 | |
| Humana (HUM) | 0.0 | $81k | 217.00 | 373.65 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $81k | 344.00 | 235.22 | |
| Vanguard World Materials Etf (VAW) | 0.0 | $79k | 410.00 | 192.63 | |
| Ge Vernova (GEV) | 0.0 | $79k | 458.00 | 171.51 | |
| Fortinet (FTNT) | 0.0 | $78k | 1.3k | 60.27 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $78k | 1.4k | 56.79 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $78k | 730.00 | 107.12 | |
| Emerson Electric (EMR) | 0.0 | $77k | 694.00 | 110.16 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $76k | 889.00 | 85.66 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $76k | 3.0k | 25.33 | |
| EOG Resources (EOG) | 0.0 | $74k | 591.00 | 125.87 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $74k | 951.00 | 77.93 | |
| Highpeak Energy (HPK) | 0.0 | $73k | 5.2k | 14.06 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $72k | 496.00 | 145.75 | |
| Dupont De Nemours (DD) | 0.0 | $70k | 874.00 | 80.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $70k | 231.00 | 303.41 | |
| Deluxe Corporation (DLX) | 0.0 | $70k | 3.1k | 22.46 | |
| Extra Space Storage (EXR) | 0.0 | $69k | 443.00 | 155.41 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $69k | 1.4k | 47.44 | |
| Eaton Corp SHS (ETN) | 0.0 | $68k | 217.00 | 313.55 | |
| Kla Corp Com New (KLAC) | 0.0 | $68k | 82.00 | 825.21 | |
| Discover Financial Services (DFS) | 0.0 | $67k | 511.00 | 130.81 | |
| Stryker Corporation (SYK) | 0.0 | $67k | 196.00 | 340.25 | |
| Servicenow (NOW) | 0.0 | $66k | 84.00 | 786.68 | |
| Unitil Corporation (UTL) | 0.0 | $65k | 1.3k | 51.79 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $65k | 2.1k | 30.85 | |
| Cigna Corp (CI) | 0.0 | $64k | 192.00 | 330.57 | |
| GSK Sponsored Adr (GSK) | 0.0 | $63k | 1.6k | 38.51 | |
| AutoZone (AZO) | 0.0 | $62k | 21.00 | 2964.14 | |
| Harley-Davidson (HOG) | 0.0 | $62k | 1.9k | 33.54 | |
| Micron Technology (MU) | 0.0 | $62k | 471.00 | 131.54 | |
| FirstEnergy (FE) | 0.0 | $62k | 1.6k | 38.27 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $62k | 2.6k | 23.49 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $61k | 1.2k | 51.65 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.0 | $61k | 1.3k | 46.70 | |
| Target Corporation (TGT) | 0.0 | $61k | 411.00 | 148.04 | |
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.0 | $60k | 1.5k | 39.57 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $60k | 3.4k | 17.67 | |
| Constellation Energy (CEG) | 0.0 | $60k | 298.00 | 200.27 | |
| Corteva (CTVA) | 0.0 | $59k | 1.1k | 53.94 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $59k | 7.9k | 7.44 | |
| Linde SHS (LIN) | 0.0 | $58k | 133.00 | 438.81 | |
| Atmos Energy Corporation (ATO) | 0.0 | $58k | 500.00 | 116.65 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $58k | 488.00 | 118.68 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $57k | 506.00 | 113.46 | |
| Exelon Corporation (EXC) | 0.0 | $57k | 1.6k | 34.61 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $57k | 1.4k | 39.28 | |
| Clorox Company (CLX) | 0.0 | $55k | 406.00 | 136.47 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $55k | 273.00 | 202.70 | |
| Avery Dennison Corporation (AVY) | 0.0 | $55k | 253.00 | 218.65 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $54k | 1.2k | 45.21 | |
| Starbucks Corporation (SBUX) | 0.0 | $54k | 695.00 | 77.85 | |
| American States Water Company (AWR) | 0.0 | $54k | 742.00 | 72.57 | |
| Webster Financial Corporation (WBS) | 0.0 | $54k | 1.2k | 43.59 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $54k | 326.00 | 164.28 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $54k | 550.00 | 97.27 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $53k | 332.00 | 159.43 | |
| Public Storage (PSA) | 0.0 | $51k | 178.00 | 287.65 | |
| Carrier Global Corporation (CARR) | 0.0 | $51k | 803.00 | 63.08 | |
| Paychex (PAYX) | 0.0 | $50k | 424.00 | 118.56 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $50k | 633.00 | 79.31 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $50k | 49.00 | 1022.73 | |
| S&p Global (SPGI) | 0.0 | $50k | 112.00 | 446.00 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $50k | 529.00 | 94.27 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $49k | 991.00 | 49.10 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $49k | 1.1k | 43.93 | |
| Zimmer Holdings (ZBH) | 0.0 | $48k | 446.00 | 108.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $47k | 45.00 | 1051.04 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $47k | 3.5k | 13.32 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $46k | 254.00 | 182.52 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $46k | 636.00 | 72.75 | |
| Westrock (WRK) | 0.0 | $46k | 907.00 | 50.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $46k | 97.00 | 468.72 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $45k | 2.2k | 20.45 | |
| ConAgra Foods (CAG) | 0.0 | $44k | 1.6k | 28.42 | |
| Rayonier (RYN) | 0.0 | $44k | 1.5k | 29.09 | |
| Hershey Company (HSY) | 0.0 | $44k | 240.00 | 183.83 | |
| Illinois Tool Works (ITW) | 0.0 | $44k | 186.00 | 236.96 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $44k | 938.00 | 46.39 | |
| Performance Food (PFGC) | 0.0 | $43k | 651.00 | 66.11 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $43k | 496.00 | 86.60 | |
| RPM International (RPM) | 0.0 | $42k | 391.00 | 107.65 | |
| Citizens Financial (CFG) | 0.0 | $42k | 1.2k | 36.03 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $41k | 1.7k | 24.86 | |
| American Tower Reit (AMT) | 0.0 | $41k | 212.00 | 193.95 | |
| Citigroup Com New (C) | 0.0 | $41k | 643.00 | 63.46 | |
| Ennis (EBF) | 0.0 | $41k | 1.9k | 21.89 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $40k | 150.00 | 269.09 | |
| Commercial Metals Company (CMC) | 0.0 | $40k | 724.00 | 54.99 | |
| CF Industries Holdings (CF) | 0.0 | $39k | 529.00 | 74.07 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $39k | 1.5k | 26.57 | |
| Cava Group Ord (CAVA) | 0.0 | $38k | 410.00 | 92.75 | |
| Yum! Brands (YUM) | 0.0 | $38k | 285.00 | 132.46 | |
| Super Micro Computer (SMCI) | 0.0 | $38k | 46.00 | 819.37 | |
| Edison International (EIX) | 0.0 | $38k | 524.00 | 71.81 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $37k | 125.00 | 298.96 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $37k | 1.8k | 20.45 | |
| First Tr Exchange Traded Materials Alph (FXZ) | 0.0 | $37k | 563.00 | 64.82 | |
| Teradata Corporation (TDC) | 0.0 | $36k | 1.0k | 34.56 | |
| Schlumberger Com Stk (SLB) | 0.0 | $36k | 765.00 | 47.15 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $36k | 326.00 | 110.35 | |
| Chubb (CB) | 0.0 | $36k | 141.00 | 255.09 | |
| Brown & Brown (BRO) | 0.0 | $36k | 400.00 | 89.41 | |
| PPG Industries (PPG) | 0.0 | $36k | 284.00 | 125.89 | |
| Cadence Design Systems (CDNS) | 0.0 | $36k | 116.00 | 307.75 | |
| Palo Alto Networks (PANW) | 0.0 | $36k | 105.00 | 339.02 | |
| First American Financial (FAF) | 0.0 | $35k | 648.00 | 53.95 | |
| Tri-Continental Corporation (TY) | 0.0 | $34k | 1.1k | 30.97 | |
| Hasbro (HAS) | 0.0 | $34k | 587.00 | 58.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $34k | 521.00 | 65.44 | |
| Axsome Therapeutics (AXSM) | 0.0 | $34k | 423.00 | 80.50 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $34k | 510.00 | 66.47 | |
| Canadian Natl Ry (CNI) | 0.0 | $33k | 280.00 | 118.13 | |
| Generac Holdings (GNRC) | 0.0 | $33k | 250.00 | 132.22 | |
| Fastenal Company (FAST) | 0.0 | $33k | 525.00 | 62.84 | |
| Celanese Corporation (CE) | 0.0 | $33k | 243.00 | 134.89 | |
| Marathon Oil Corporation (MRO) | 0.0 | $33k | 1.1k | 28.67 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $32k | 109.00 | 297.54 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $32k | 410.00 | 78.50 | |
| Synopsys (SNPS) | 0.0 | $32k | 54.00 | 595.07 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $32k | 1.4k | 23.80 | |
| Arista Networks (ANET) | 0.0 | $32k | 91.00 | 350.48 | |
| NiSource (NI) | 0.0 | $32k | 1.1k | 28.81 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $32k | 1.6k | 19.73 | |
| Moderna (MRNA) | 0.0 | $31k | 263.00 | 118.75 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $31k | 818.00 | 38.17 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $31k | 495.00 | 62.61 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $31k | 184.00 | 167.68 | |
| Omega Healthcare Investors (OHI) | 0.0 | $31k | 900.00 | 34.25 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $31k | 200.00 | 153.90 | |
| Genuine Parts Company (GPC) | 0.0 | $31k | 221.00 | 138.32 | |
| Prologis (PLD) | 0.0 | $30k | 269.00 | 112.31 | |
| Watsco, Incorporated (WSO) | 0.0 | $30k | 65.00 | 463.25 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $30k | 1.4k | 22.22 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $30k | 1.2k | 25.20 | |
| EQT Corporation (EQT) | 0.0 | $30k | 806.00 | 36.98 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $30k | 875.00 | 33.93 | |
| Golub Capital BDC (GBDC) | 0.0 | $30k | 1.9k | 15.71 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $29k | 1.1k | 27.71 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $29k | 1.4k | 21.35 | |
| AFLAC Incorporated (AFL) | 0.0 | $29k | 325.00 | 89.31 | |
| C3 Ai Cl A (AI) | 0.0 | $28k | 960.00 | 28.96 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $28k | 186.00 | 148.11 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $28k | 63.00 | 435.95 | |
| Expeditors International of Washington (EXPD) | 0.0 | $28k | 220.00 | 124.79 | |
| Autodesk (ADSK) | 0.0 | $27k | 110.00 | 247.45 | |
| Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) | 0.0 | $27k | 444.00 | 61.05 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $27k | 102.00 | 262.54 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $27k | 481.00 | 55.46 | |
| Aberdeen Global Dynamic Divd F (AGD) | 0.0 | $27k | 2.7k | 9.76 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $27k | 134.00 | 197.51 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $26k | 300.00 | 88.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $26k | 68.00 | 385.88 | |
| Pulte (PHM) | 0.0 | $26k | 238.00 | 110.10 | |
| Flexshares Tr Us Qt Lw Vlty (QLV) | 0.0 | $26k | 420.00 | 62.33 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $26k | 4.2k | 6.17 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $26k | 258.00 | 99.71 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $26k | 187.00 | 137.26 | |
| Diageo Spon Adr New (DEO) | 0.0 | $26k | 204.00 | 125.82 | |
| Microchip Technology (MCHP) | 0.0 | $25k | 278.00 | 91.50 | |
| Mosaic (MOS) | 0.0 | $25k | 878.00 | 28.90 | |
| Ameren Corporation (AEE) | 0.0 | $25k | 350.00 | 71.11 | |
| Skyworks Solutions (SWKS) | 0.0 | $25k | 233.00 | 106.58 | |
| Tapestry (TPR) | 0.0 | $25k | 579.00 | 42.79 | |
| Fidelity National Information Services (FIS) | 0.0 | $25k | 328.00 | 75.36 | |
| Nfj Dividend Interest (NFJ) | 0.0 | $25k | 2.0k | 12.28 | |
| Global Partners Com Units (GLP) | 0.0 | $25k | 537.00 | 45.63 | |
| MetLife (MET) | 0.0 | $25k | 349.00 | 70.19 | |
| Kkr & Co (KKR) | 0.0 | $24k | 232.00 | 105.24 | |
| Motorola Solutions Com New (MSI) | 0.0 | $24k | 63.00 | 386.06 | |
| Innovative Industria A (IIPR) | 0.0 | $24k | 222.00 | 109.22 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $24k | 963.00 | 25.03 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $24k | 397.00 | 60.45 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $24k | 621.00 | 38.50 | |
| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.0 | $24k | 493.00 | 48.25 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $24k | 1.5k | 16.22 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $24k | 200.00 | 117.49 | |
| IDEXX Laboratories (IDXX) | 0.0 | $23k | 48.00 | 487.21 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $23k | 96.00 | 242.10 | |
| Tyson Foods Cl A (TSN) | 0.0 | $23k | 404.00 | 57.14 | |
| Air Products & Chemicals (APD) | 0.0 | $23k | 89.00 | 258.06 | |
| News Corp Cl A (NWSA) | 0.0 | $23k | 826.00 | 27.57 | |
| Crown Castle Intl (CCI) | 0.0 | $23k | 233.00 | 97.70 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $23k | 800.00 | 28.39 | |
| Paypal Holdings (PYPL) | 0.0 | $23k | 388.00 | 58.03 | |
| D.R. Horton (DHI) | 0.0 | $22k | 157.00 | 140.94 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $22k | 1.0k | 22.05 | |
| Getty Realty (GTY) | 0.0 | $22k | 823.00 | 26.66 | |
| Jabil Circuit (JBL) | 0.0 | $22k | 200.00 | 108.79 | |
| Global Payments (GPN) | 0.0 | $22k | 224.00 | 96.82 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $22k | 770.00 | 28.09 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $22k | 1.2k | 17.34 | |
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $21k | 3.7k | 5.70 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $21k | 451.00 | 46.77 | |
| Cardinal Health (CAH) | 0.0 | $21k | 214.00 | 98.32 | |
| Lennar Corp Cl A (LEN) | 0.0 | $21k | 140.00 | 149.87 | |
| Lululemon Athletica (LULU) | 0.0 | $21k | 69.00 | 298.71 | |
| Uranium Energy (UEC) | 0.0 | $21k | 3.4k | 6.01 | |
| Ferrari Nv Ord (RACE) | 0.0 | $20k | 50.00 | 408.38 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $20k | 855.00 | 23.73 | |
| American Water Works (AWK) | 0.0 | $20k | 157.00 | 129.17 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $20k | 530.00 | 38.18 | |
| Welltower Inc Com reit (WELL) | 0.0 | $20k | 191.00 | 104.25 | |
| Best Buy (BBY) | 0.0 | $20k | 236.00 | 84.29 | |
| Pool Corporation (POOL) | 0.0 | $20k | 64.00 | 307.34 | |
| Sitio Royalties Corp Class A Com (STR) | 0.0 | $19k | 822.00 | 23.61 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $19k | 201.00 | 96.26 | |
| NetApp (NTAP) | 0.0 | $19k | 150.00 | 128.80 | |
| Pure Storage Cl A (PSTG) | 0.0 | $19k | 300.00 | 64.21 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $19k | 108.00 | 176.63 | |
| ON Semiconductor (ON) | 0.0 | $19k | 278.00 | 68.55 | |
| Xcel Energy (XEL) | 0.0 | $19k | 356.00 | 53.41 | |
| Roku Com Cl A (ROKU) | 0.0 | $19k | 311.00 | 59.93 | |
| State Street Corporation (STT) | 0.0 | $19k | 250.00 | 74.00 | |
| Bk Nova Cad (BNS) | 0.0 | $18k | 400.00 | 45.72 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $18k | 170.00 | 106.77 | |
| Uber Technologies (UBER) | 0.0 | $18k | 249.00 | 72.68 | |
| Boston Beer Cl A (SAM) | 0.0 | $18k | 59.00 | 305.05 | |
| Independent Bank (INDB) | 0.0 | $18k | 354.00 | 50.72 | |
| Anthem (ELV) | 0.0 | $18k | 33.00 | 541.88 | |
| Molina Healthcare (MOH) | 0.0 | $18k | 60.00 | 297.30 | |
| Gartner (IT) | 0.0 | $18k | 39.00 | 449.08 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $18k | 125.00 | 139.98 | |
| Raymond James Financial (RJF) | 0.0 | $17k | 139.00 | 123.61 | |
| Clough Global Allocation Fun (GLV) | 0.0 | $17k | 3.0k | 5.70 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $17k | 503.00 | 33.79 | |
| Elf Beauty (ELF) | 0.0 | $17k | 80.00 | 210.72 | |
| Mid-America Apartment (MAA) | 0.0 | $17k | 118.00 | 142.61 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $17k | 969.00 | 17.36 | |
| Bofi Holding (AX) | 0.0 | $17k | 292.00 | 57.15 | |
| PPL Corporation (PPL) | 0.0 | $17k | 595.00 | 27.65 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $16k | 200.00 | 80.29 | |
| American Intl Group Com New (AIG) | 0.0 | $16k | 216.00 | 74.24 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $16k | 466.00 | 34.37 | |
| Peak (DOC) | 0.0 | $16k | 810.00 | 19.60 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $16k | 300.00 | 52.42 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $16k | 297.00 | 52.88 | |
| Mercer International (MERC) | 0.0 | $16k | 1.8k | 8.54 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $16k | 162.00 | 95.66 | |
| Lamb Weston Hldgs (LW) | 0.0 | $15k | 183.00 | 84.08 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $15k | 95.00 | 160.00 | |
| Golden Ocean Group Shs New (GOGL) | 0.0 | $15k | 1.1k | 13.80 | |
| Becton, Dickinson and (BDX) | 0.0 | $15k | 64.00 | 233.72 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $15k | 329.00 | 45.11 | |
| Cme (CME) | 0.0 | $15k | 75.00 | 196.60 | |
| Digital Realty Trust (DLR) | 0.0 | $15k | 96.00 | 152.05 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $15k | 1.0k | 14.54 | |
| International Paper Company (IP) | 0.0 | $14k | 329.00 | 43.15 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $14k | 714.00 | 19.85 | |
| Weave Communications (WEAV) | 0.0 | $14k | 1.5k | 9.02 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $14k | 10.00 | 1377.50 | |
| Baxter International (BAX) | 0.0 | $14k | 405.00 | 33.45 | |
| Dynatrace Com New (DT) | 0.0 | $13k | 300.00 | 44.74 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $13k | 268.00 | 49.42 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $13k | 250.00 | 52.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $13k | 1.0k | 13.18 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $13k | 231.00 | 56.51 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $13k | 228.00 | 57.09 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $13k | 425.00 | 30.62 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $13k | 159.00 | 81.08 | |
| Key (KEY) | 0.0 | $13k | 900.00 | 14.21 | |
| W.W. Grainger (GWW) | 0.0 | $13k | 14.00 | 902.29 | |
| MKS Instruments (MKSI) | 0.0 | $13k | 96.00 | 130.58 | |
| First Tr Exchange-traded Indxx Inovtv Etf (LEGR) | 0.0 | $13k | 288.00 | 43.43 | |
| Truist Financial Corp equities (TFC) | 0.0 | $12k | 320.00 | 38.85 | |
| Dxc Technology (DXC) | 0.0 | $12k | 638.00 | 19.09 | |
| Viatris (VTRS) | 0.0 | $12k | 1.1k | 10.63 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $11k | 573.00 | 19.66 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $11k | 198.00 | 56.59 | |
| Hologic (HOLX) | 0.0 | $11k | 150.00 | 74.25 | |
| DTE Energy Company (DTE) | 0.0 | $11k | 100.00 | 111.01 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $11k | 500.00 | 22.17 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $11k | 79.00 | 140.01 | |
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.0 | $11k | 550.00 | 19.91 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $11k | 148.00 | 73.61 | |
| Cheniere Energy Com New (LNG) | 0.0 | $11k | 62.00 | 175.32 | |
| Te Connectivity SHS (TEL) | 0.0 | $11k | 72.00 | 150.43 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $11k | 101.00 | 106.00 | |
| Inseego Corp Com New (INSG) | 0.0 | $11k | 1.0k | 10.66 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $11k | 100.00 | 106.46 | |
| Darden Restaurants (DRI) | 0.0 | $11k | 70.00 | 151.33 | |
| Intuit (INTU) | 0.0 | $11k | 16.00 | 657.25 | |
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.0 | $11k | 161.00 | 65.01 | |
| Sterling Construction Company (STRL) | 0.0 | $10k | 88.00 | 118.34 | |
| Cloudflare Cl A Com (NET) | 0.0 | $10k | 125.00 | 82.83 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $10k | 305.00 | 33.93 | |
| Cognex Corporation (CGNX) | 0.0 | $10k | 217.00 | 46.76 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $10k | 41.00 | 247.49 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $10k | 260.00 | 38.81 | |
| Monster Beverage Corp (MNST) | 0.0 | $10k | 200.00 | 49.95 | |
| Verisk Analytics (VRSK) | 0.0 | $10k | 37.00 | 269.57 | |
| Shopify Cl A (SHOP) | 0.0 | $9.9k | 150.00 | 66.05 | |
| Halliburton Company (HAL) | 0.0 | $9.8k | 291.00 | 33.78 | |
| Global X Fds Data Ctr & Digit (DTCR) | 0.0 | $9.8k | 651.00 | 15.06 | |
| Doubleline Income Solutions (DSL) | 0.0 | $9.8k | 782.00 | 12.52 | |
| Pacer Fds Tr Data & Digi Revo (TRFK) | 0.0 | $9.7k | 214.00 | 45.38 | |
| Columbia Etf Tr I Seligman Semicon (SEMI) | 0.0 | $9.6k | 350.00 | 27.30 | |
| Ishares Tr Msci Usa Quality (GARP) | 0.0 | $9.5k | 183.00 | 51.91 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $9.4k | 358.00 | 26.31 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $9.3k | 800.00 | 11.68 | |
| Travelers Companies (TRV) | 0.0 | $8.9k | 44.00 | 203.34 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $8.9k | 137.00 | 64.91 | |
| Hillenbrand (HI) | 0.0 | $8.8k | 221.00 | 40.02 | |
| Sempra Energy (SRE) | 0.0 | $8.8k | 116.00 | 76.06 | |
| Amplify Etf Tr Amplify Alternat (MJ) | 0.0 | $8.7k | 2.6k | 3.32 | |
| Fluor Corporation (FLR) | 0.0 | $8.7k | 200.00 | 43.55 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $8.6k | 65.00 | 132.06 | |
| Unum (UNM) | 0.0 | $8.5k | 167.00 | 51.11 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $8.5k | 461.00 | 18.37 | |
| Campbell Soup Company (CPB) | 0.0 | $8.3k | 183.00 | 45.19 | |
| Monolithic Power Systems (MPWR) | 0.0 | $8.2k | 10.00 | 823.30 | |
| MercadoLibre (MELI) | 0.0 | $8.2k | 5.00 | 1643.40 | |
| Kellogg Company (K) | 0.0 | $8.1k | 141.00 | 57.68 | |
| General Motors Company (GM) | 0.0 | $8.1k | 175.00 | 46.46 | |
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $8.1k | 200.00 | 40.41 | |
| Brookline Ban (BRKL) | 0.0 | $7.6k | 911.00 | 8.35 | |
| Solar Cap (SLRC) | 0.0 | $7.6k | 472.00 | 16.09 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $7.6k | 101.00 | 74.89 | |
| Diana Shipping (DSX) | 0.0 | $7.5k | 2.6k | 2.86 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $7.5k | 327.00 | 22.80 | |
| Costamare SHS (CMRE) | 0.0 | $7.4k | 450.00 | 16.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $7.4k | 54.00 | 136.89 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $7.4k | 100.00 | 73.59 | |
| Sonoco Products Company (SON) | 0.0 | $7.4k | 145.00 | 50.72 | |
| Taseko Cad (TGB) | 0.0 | $7.4k | 3.0k | 2.45 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $7.3k | 120.00 | 61.14 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $7.3k | 293.00 | 24.76 | |
| Regency Centers Corporation (REG) | 0.0 | $7.0k | 113.00 | 62.20 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $7.0k | 214.00 | 32.75 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $7.0k | 300.00 | 23.23 | |
| Expedia Group Com New (EXPE) | 0.0 | $6.9k | 55.00 | 126.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $6.9k | 31.00 | 222.26 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $6.7k | 91.00 | 73.69 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.0 | $6.7k | 69.00 | 97.16 | |
| Haleon Spon Ads (HLN) | 0.0 | $6.6k | 1.6k | 4.08 | |
| Stag Industrial (STAG) | 0.0 | $6.6k | 182.00 | 36.06 | |
| O'reilly Automotive (ORLY) | 0.0 | $6.3k | 6.00 | 1056.17 | |
| Ingevity (NGVT) | 0.0 | $6.2k | 141.00 | 43.72 | |
| Enstar Group SHS (ESGR) | 0.0 | $6.1k | 20.00 | 305.70 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $6.1k | 250.00 | 24.38 | |
| Ingersoll Rand (IR) | 0.0 | $6.0k | 66.00 | 90.86 | |
| Vicor Corporation (VICR) | 0.0 | $6.0k | 180.00 | 33.16 | |
| Starwood Property Trust (STWD) | 0.0 | $5.9k | 313.00 | 18.94 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $5.8k | 652.00 | 8.87 | |
| Smucker J M Com New (SJM) | 0.0 | $5.8k | 53.00 | 109.06 | |
| PNC Financial Services (PNC) | 0.0 | $5.8k | 37.00 | 155.49 | |
| Domino's Pizza (DPZ) | 0.0 | $5.7k | 11.00 | 517.91 | |
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.0 | $5.6k | 1.0k | 5.58 | |
| Encompass Health Corp (EHC) | 0.0 | $5.6k | 65.00 | 85.80 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $5.5k | 27.00 | 205.00 | |
| Ea Series Trust Strive 500 Etf (STRV) | 0.0 | $5.5k | 156.00 | 35.07 | |
| National Fuel Gas (NFG) | 0.0 | $5.4k | 100.00 | 54.19 | |
| First Solar (FSLR) | 0.0 | $5.4k | 24.00 | 225.50 | |
| Flex Lng SHS (FLNG) | 0.0 | $5.4k | 200.00 | 27.04 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $5.4k | 1.0k | 5.14 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $5.3k | 100.00 | 53.24 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $5.1k | 143.00 | 35.48 | |
| Invesco Exchange Traded Fd T Pharmaceuticals (PJP) | 0.0 | $4.9k | 60.00 | 82.22 | |
| Unilever Spon Adr New (UL) | 0.0 | $4.8k | 87.00 | 55.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $4.7k | 119.00 | 39.71 | |
| Canadian Natural Resources (CNQ) | 0.0 | $4.7k | 132.00 | 35.61 | |
| Two Hbrs Invt Corp (TWO) | 0.0 | $4.6k | 350.00 | 13.21 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $4.5k | 71.00 | 63.55 | |
| L3harris Technologies (LHX) | 0.0 | $4.5k | 20.00 | 224.60 | |
| Resideo Technologies (REZI) | 0.0 | $4.4k | 225.00 | 19.56 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $4.4k | 59.00 | 74.19 | |
| Wabash National Corporation (WNC) | 0.0 | $4.4k | 200.00 | 21.84 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $4.4k | 750.00 | 5.82 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $4.3k | 252.00 | 17.14 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $4.3k | 300.00 | 14.34 | |
| Southwest Airlines (LUV) | 0.0 | $4.2k | 146.00 | 28.62 | |
| Ventas (VTR) | 0.0 | $4.0k | 78.00 | 51.27 | |
| Booking Holdings (BKNG) | 0.0 | $4.0k | 1.00 | 3962.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $4.0k | 160.00 | 24.69 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $4.0k | 1.0k | 3.95 | |
| Edwards Lifesciences (EW) | 0.0 | $3.9k | 42.00 | 92.38 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $3.9k | 58.00 | 66.69 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $3.8k | 43.00 | 87.33 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $3.6k | 54.00 | 66.98 | |
| Match Group (MTCH) | 0.0 | $3.6k | 118.00 | 30.38 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $3.6k | 295.00 | 12.08 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $3.6k | 50.00 | 71.04 | |
| Evergy (EVRG) | 0.0 | $3.5k | 67.00 | 52.97 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $3.5k | 86.00 | 41.16 | |
| Kadant (KAI) | 0.0 | $3.5k | 12.00 | 293.83 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $3.5k | 95.00 | 37.02 | |
| Las Vegas Sands (LVS) | 0.0 | $3.5k | 79.00 | 44.25 | |
| Cameco Corporation (CCJ) | 0.0 | $3.5k | 71.00 | 49.21 | |
| PG&E Corporation (PCG) | 0.0 | $3.5k | 200.00 | 17.46 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $3.4k | 181.00 | 18.81 | |
| Pitney Bowes (PBI) | 0.0 | $3.4k | 664.00 | 5.08 | |
| Southwestern Energy Company | 0.0 | $3.4k | 500.00 | 6.73 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.3k | 200.00 | 16.68 | |
| Intuitive Machines Class A Com (LUNR) | 0.0 | $3.3k | 1.0k | 3.30 | |
| Ishares Tr Self Drivng Ev (IDRV) | 0.0 | $3.3k | 115.00 | 28.52 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $3.3k | 700.00 | 4.68 | |
| Banco Santander Adr (SAN) | 0.0 | $3.3k | 705.00 | 4.63 | |
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $3.2k | 962.00 | 3.36 | |
| Hca Holdings (HCA) | 0.0 | $3.2k | 10.00 | 321.30 | |
| Groupon Com New (GRPN) | 0.0 | $3.2k | 207.00 | 15.30 | |
| Mfs Charter Income Tr Sh Ben Int (MCR) | 0.0 | $3.1k | 500.00 | 6.27 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $3.1k | 7.00 | 444.86 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $3.0k | 300.00 | 10.13 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $3.0k | 301.00 | 10.03 | |
| Lucid Group (LCID) | 0.0 | $3.0k | 1.2k | 2.61 | |
| Live Nation Entertainment (LYV) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $3.0k | 100.00 | 29.94 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $3.0k | 207.00 | 14.33 | |
| Omni (OMC) | 0.0 | $3.0k | 33.00 | 89.73 | |
| Tiziana Life Sciences Common Shares (TLSA) | 0.0 | $2.9k | 3.2k | 0.92 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $2.9k | 60.00 | 48.78 | |
| Kenvue (KVUE) | 0.0 | $2.9k | 160.00 | 18.18 | |
| Marvell Technology (MRVL) | 0.0 | $2.9k | 41.00 | 69.90 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.9k | 159.00 | 17.98 | |
| Vectrus (VVX) | 0.0 | $2.8k | 59.00 | 47.97 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $2.8k | 30.00 | 92.87 | |
| Lyft Cl A Com (LYFT) | 0.0 | $2.6k | 186.00 | 14.10 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $2.6k | 244.00 | 10.65 | |
| Yum China Holdings (YUMC) | 0.0 | $2.6k | 84.00 | 30.85 | |
| Iac Com New (IAC) | 0.0 | $2.6k | 55.00 | 46.85 | |
| Atomera (ATOM) | 0.0 | $2.5k | 665.00 | 3.81 | |
| Paramount Global Class B Com (PARA) | 0.0 | $2.5k | 238.00 | 10.39 | |
| FactSet Research Systems (FDS) | 0.0 | $2.4k | 6.00 | 408.33 | |
| Masterbrand Common Stock (MBC) | 0.0 | $2.3k | 160.00 | 14.68 | |
| Waters Corporation (WAT) | 0.0 | $2.3k | 8.00 | 290.12 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $2.3k | 33.00 | 68.61 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $2.3k | 43.00 | 52.63 | |
| Danaher Corporation (DHR) | 0.0 | $2.2k | 9.00 | 249.89 | |
| UGI Corporation (UGI) | 0.0 | $2.2k | 97.00 | 22.91 | |
| Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) | 0.0 | $2.2k | 120.00 | 18.30 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $2.1k | 39.00 | 54.92 | |
| MasTec (MTZ) | 0.0 | $2.1k | 20.00 | 107.00 | |
| Icl Group SHS (ICL) | 0.0 | $2.1k | 500.00 | 4.28 | |
| Krispy Kreme (DNUT) | 0.0 | $2.1k | 198.00 | 10.76 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.1k | 20.00 | 106.40 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.1k | 8.00 | 263.25 | |
| Agnico (AEM) | 0.0 | $2.1k | 32.00 | 65.41 | |
| United Natural Foods (UNFI) | 0.0 | $2.0k | 150.00 | 13.10 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $2.0k | 65.00 | 30.22 | |
| Plug Power Com New (PLUG) | 0.0 | $1.9k | 828.00 | 2.33 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.9k | 100.00 | 18.79 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.9k | 100.00 | 18.72 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $1.8k | 337.00 | 5.44 | |
| Medifast (MED) | 0.0 | $1.8k | 83.00 | 21.83 | |
| Halyard Health (AVNS) | 0.0 | $1.8k | 90.00 | 19.92 | |
| SYSCO Corporation (SYY) | 0.0 | $1.8k | 25.00 | 71.40 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.8k | 20.00 | 89.15 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.6k | 39.00 | 41.87 | |
| Block Cl A (SQ) | 0.0 | $1.6k | 25.00 | 64.52 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.5k | 115.00 | 13.43 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.4k | 30.00 | 47.47 | |
| Wabtec Corporation (WAB) | 0.0 | $1.4k | 9.00 | 158.11 | |
| Chemours (CC) | 0.0 | $1.4k | 63.00 | 22.57 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $1.4k | 929.00 | 1.51 | |
| Outlook Therapeutics (OTLK) | 0.0 | $1.3k | 179.00 | 7.39 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.3k | 5.00 | 257.40 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $1.3k | 15.00 | 85.00 | |
| Twilio Cl A (TWLO) | 0.0 | $1.3k | 22.00 | 56.82 | |
| Pentair SHS (PNR) | 0.0 | $1.2k | 16.00 | 76.69 | |
| Nvent Electric SHS (NVT) | 0.0 | $1.2k | 16.00 | 76.62 | |
| Advansix (ASIX) | 0.0 | $1.2k | 53.00 | 22.92 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $1.1k | 42.00 | 27.02 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.1k | 58.00 | 18.62 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 85.00 | 12.35 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $997.999600 | 13.00 | 76.77 | |
| ClearBridge Energy MLP Fund (EMO) | 0.0 | $990.000000 | 24.00 | 41.25 | |
| Tripadvisor (TRIP) | 0.0 | $980.001000 | 55.00 | 17.82 | |
| Brighthouse Finl (BHF) | 0.0 | $953.999200 | 22.00 | 43.36 | |
| NET Lease Office Properties (NLOP) | 0.0 | $838.001400 | 34.00 | 24.65 | |
| Travel Leisure Ord (TNL) | 0.0 | $696.000000 | 15.00 | 46.40 | |
| Hanesbrands (HBI) | 0.0 | $690.998000 | 140.00 | 4.94 | |
| American Outdoor (AOUT) | 0.0 | $675.000000 | 75.00 | 9.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $621.000000 | 30.00 | 20.70 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $609.000000 | 100.00 | 6.09 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $605.001000 | 30.00 | 20.17 | |
| Solid Power Class A Com (SLDP) | 0.0 | $592.996200 | 359.00 | 1.65 | |
| Fuelcell Energy (FCEL) | 0.0 | $569.988000 | 892.00 | 0.64 | |
| Avis Budget (CAR) | 0.0 | $523.000000 | 5.00 | 104.60 | |
| Garrett Motion (GTX) | 0.0 | $516.000000 | 60.00 | 8.60 | |
| Medical Properties Trust (MPW) | 0.0 | $431.000000 | 100.00 | 4.31 | |
| Wk Kellogg Com Shs (KLG) | 0.0 | $427.999000 | 26.00 | 16.46 | |
| Zimvie (ZIMV) | 0.0 | $401.999400 | 22.00 | 18.27 | |
| Vimeo Common Stock (VMEO) | 0.0 | $331.996700 | 89.00 | 3.73 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $324.000000 | 25.00 | 12.96 | |
| Diana Shipping *w Exp 12/14/202 (DSX.WS) | 0.0 | $298.009800 | 522.00 | 0.57 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $287.000100 | 3.00 | 95.67 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $239.001500 | 37.00 | 6.46 | |
| Lumen Technologies (LUMN) | 0.0 | $207.006800 | 188.00 | 1.10 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $197.000000 | 40.00 | 4.92 | |
| Cue Biopharma (CUE) | 0.0 | $149.004000 | 120.00 | 1.24 | |
| Tree (TREE) | 0.0 | $125.000100 | 3.00 | 41.67 | |
| Tilray (TLRY) | 0.0 | $116.998000 | 70.00 | 1.67 | |
| Canoo Cl A Com New (GOEV) | 0.0 | $109.002300 | 51.00 | 2.14 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $50.000000 | 4.00 | 12.50 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $23.000400 | 36.00 | 0.64 |
