Bellwether Advisors

Bellwether Advisors as of June 30, 2025

Portfolio Holdings for Bellwether Advisors

Bellwether Advisors holds 599 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 11.5 $67M 265k 253.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 10.5 $62M 283k 217.33
Select Sector Spdr Tr Indl (XLI) 7.0 $41M 279k 147.52
Ishares Tr Core S&p500 Etf (IVV) 6.1 $36M 58k 620.90
Select Sector Spdr Tr Communication (XLC) 3.7 $22M 202k 108.53
Select Sector Spdr Tr Financial (XLF) 3.7 $22M 416k 52.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $17M 34k 485.77
Broadcom (AVGO) 2.3 $14M 50k 275.65
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 2.0 $12M 269k 44.05
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $9.7M 103k 93.87
Royal Caribbean Cruises (RCL) 1.6 $9.7M 31k 313.14
NVIDIA Corporation (NVDA) 1.6 $9.3M 59k 157.99
Roblox Corp Cl A (RBLX) 1.5 $8.8M 84k 105.20
Coupang Cl A (CPNG) 1.5 $8.5M 283k 29.96
Palantir Technologies Cl A (PLTR) 1.4 $8.4M 61k 136.32
MercadoLibre (MELI) 1.4 $8.2M 3.1k 2613.63
Snowflake Cl A (SNOW) 1.4 $8.2M 37k 223.77
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 1.4 $8.2M 205k 40.01
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 1.3 $7.8M 211k 37.29
Cintas Corporation (CTAS) 1.3 $7.7M 35k 222.87
Carvana Cl A (CVNA) 1.3 $7.7M 23k 336.96
Microsoft Corporation (MSFT) 1.0 $6.1M 12k 497.41
Ishares Tr Global Tech Etf (IXN) 1.0 $6.0M 65k 92.34
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $5.8M 94k 62.02
Axon Enterprise (AXON) 1.0 $5.8M 7.0k 827.94
Ge Vernova (GEV) 1.0 $5.8M 11k 529.15
Emcor (EME) 1.0 $5.8M 11k 534.89
HEICO Corporation (HEI) 1.0 $5.6M 17k 328.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $5.2M 8.4k 617.82
Ge Aerospace Com New (GE) 0.9 $5.2M 20k 257.39
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.9 $5.1M 127k 39.76
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $4.9M 45k 109.29
United Rentals (URI) 0.8 $4.5M 6.0k 753.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $4.4M 19k 240.32
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.8 $4.4M 104k 42.23
Abbvie (ABBV) 0.7 $4.2M 23k 185.62
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.7 $3.9M 96k 40.89
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.7 $3.9M 99k 39.52
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.6 $3.6M 76k 47.13
Ameriprise Financial (AMP) 0.5 $3.2M 6.0k 533.73
Meta Platforms Cl A (META) 0.5 $3.2M 4.3k 738.13
Netflix (NFLX) 0.5 $3.2M 2.4k 1339.13
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.5 $3.0M 68k 44.65
Ishares Tr Core Msci Total (IXUS) 0.5 $2.9M 38k 77.31
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $2.9M 52k 55.41
Spotify Technology S A SHS (SPOT) 0.5 $2.9M 3.7k 767.34
Abbott Laboratories (ABT) 0.5 $2.9M 21k 136.01
Microstrategy Cl A New (MSTR) 0.5 $2.8M 7.0k 404.23
Visa Com Cl A (V) 0.5 $2.8M 7.8k 355.05
Take-Two Interactive Software (TTWO) 0.5 $2.7M 11k 242.85
S&p Global (SPGI) 0.5 $2.7M 5.1k 527.29
Mastercard Incorporated Cl A (MA) 0.5 $2.6M 4.7k 561.94
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.4 $2.6M 65k 40.46
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $2.0M 54k 38.01
Apple (AAPL) 0.3 $2.0M 9.8k 205.17
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.3 $1.9M 39k 50.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.9M 17k 110.10
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $1.8M 43k 41.30
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.7M 17k 99.20
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $1.6M 26k 61.21
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $1.5M 30k 51.44
Ishares Tr Ishares Biotech (IBB) 0.3 $1.5M 12k 126.51
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $1.5M 18k 84.83
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.4M 17k 84.06
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $1.4M 31k 43.85
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.3M 28k 48.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.1M 19k 56.85
Oracle Corporation (ORCL) 0.2 $940k 4.3k 218.63
Amazon (AMZN) 0.2 $881k 4.0k 219.39
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $824k 19k 43.75
Ishares Msci Gbl Min Vol (ACWV) 0.1 $807k 6.8k 118.57
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $807k 18k 45.16
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $749k 13k 56.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $744k 15k 51.02
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $726k 19k 37.79
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $710k 5.5k 128.59
Alphabet Cap Stk Cl A (GOOGL) 0.1 $698k 4.0k 176.23
Sherwin-Williams Company (SHW) 0.1 $662k 1.9k 343.36
Ishares Tr U S Equity Factr (LRGF) 0.1 $657k 10k 64.13
Ishares Msci Emerg Mrkt (EEMV) 0.1 $654k 10k 62.80
Fs Kkr Capital Corp (FSK) 0.1 $574k 28k 20.75
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $559k 12k 45.16
Ishares Tr Us Consm Staples (IYK) 0.1 $532k 7.5k 70.48
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $525k 11k 49.04
Fastenal Company (FAST) 0.1 $445k 11k 42.00
W.W. Grainger (GWW) 0.1 $430k 413.00 1040.24
Consolidated Edison (ED) 0.1 $425k 4.2k 100.35
At&t (T) 0.1 $413k 14k 28.94
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $395k 8.4k 47.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $391k 688.00 568.03
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $390k 2.0k 195.44
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $370k 8.1k 45.45
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $365k 4.4k 83.40
Home Depot (HD) 0.1 $358k 976.00 366.64
Marsh & McLennan Companies (MMC) 0.1 $353k 1.6k 218.64
Ishares Tr Core Total Usd (IUSB) 0.1 $348k 7.5k 46.23
Wal-Mart Stores (WMT) 0.1 $348k 3.6k 97.78
Werner Enterprises (WERN) 0.1 $339k 12k 27.36
Union Pacific Corporation (UNP) 0.1 $334k 1.5k 230.08
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $307k 13k 22.98
JPMorgan Chase & Co. (JPM) 0.1 $306k 1.1k 289.91
Vanguard Index Fds Large Cap Etf (VV) 0.1 $302k 1.1k 285.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $301k 2.2k 135.30
American Express Company (AXP) 0.1 $300k 941.00 318.98
Ishares Tr Core 60/40 Balan (AOR) 0.0 $284k 4.6k 61.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $262k 9.5k 27.67
Ishares Tr Core Msci Eafe (IEFA) 0.0 $262k 3.1k 83.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $258k 2.8k 92.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $253k 2.1k 123.58
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $242k 5.4k 45.19
Stryker Corporation (SYK) 0.0 $238k 602.00 395.63
Blackrock (BLK) 0.0 $231k 220.00 1049.25
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $228k 4.1k 56.06
Lockheed Martin Corporation (LMT) 0.0 $227k 490.00 463.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $224k 10k 22.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $220k 4.5k 49.46
Hubspot (HUBS) 0.0 $218k 392.00 556.63
Cme (CME) 0.0 $216k 785.00 275.62
Charles Schwab Corporation (SCHW) 0.0 $216k 2.4k 91.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $214k 7.3k 29.21
Alphabet Cap Stk Cl C (GOOG) 0.0 $210k 1.2k 177.45
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $206k 4.9k 42.28
Tesla Motors (TSLA) 0.0 $199k 627.00 317.66
ConocoPhillips (COP) 0.0 $198k 2.2k 89.74
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 0.0 $197k 8.0k 24.62
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $197k 2.7k 74.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $195k 1.4k 135.04
Hldgs (UAL) 0.0 $192k 2.4k 79.63
ConAgra Foods (CAG) 0.0 $187k 9.1k 20.47
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $183k 3.4k 53.29
Eaton Corp SHS (ETN) 0.0 $183k 513.00 356.99
Honeywell International (HON) 0.0 $182k 781.00 232.88
Coca-Cola Company (KO) 0.0 $174k 2.5k 70.75
Costco Wholesale Corporation (COST) 0.0 $173k 175.00 989.94
McDonald's Corporation (MCD) 0.0 $172k 590.00 292.17
Blackstone Group Inc Com Cl A (BX) 0.0 $170k 1.1k 149.58
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $168k 3.5k 47.75
Msci (MSCI) 0.0 $167k 289.00 576.74
Hormel Foods Corporation (HRL) 0.0 $167k 5.5k 30.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $166k 1.5k 109.61
Spdr Series Trust Russell Low Vol (ONEV) 0.0 $165k 1.3k 129.10
Pepsi (PEP) 0.0 $160k 1.2k 132.04
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $155k 3.0k 51.10
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $153k 1.7k 89.22
Lamb Weston Hldgs (LW) 0.0 $149k 2.9k 51.85
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $149k 1.6k 94.80
O'reilly Automotive (ORLY) 0.0 $146k 1.6k 90.13
Watsco, Incorporated (WSO) 0.0 $145k 329.00 441.62
Procter & Gamble Company (PG) 0.0 $135k 849.00 159.32
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $135k 3.1k 43.76
Williams Companies (WMB) 0.0 $134k 2.1k 62.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $132k 1.6k 80.63
McKesson Corporation (MCK) 0.0 $132k 180.00 732.78
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $131k 2.8k 46.02
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $125k 4.1k 30.50
Corteva (CTVA) 0.0 $120k 1.6k 74.53
Aaon Com Par $0.004 (AAON) 0.0 $117k 1.6k 73.75
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.0 $115k 3.4k 33.88
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.0 $114k 3.8k 29.84
Wells Fargo & Company (WFC) 0.0 $112k 1.4k 80.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $111k 201.00 551.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $111k 3.7k 30.14
Exxon Mobil Corporation (XOM) 0.0 $108k 1.0k 107.80
Danaher Corporation (DHR) 0.0 $108k 544.00 197.54
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $107k 2.5k 42.59
Bank of America Corporation (BAC) 0.0 $107k 2.3k 47.32
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $106k 2.6k 41.25
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $104k 3.2k 32.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $104k 342.00 303.93
Johnson & Johnson (JNJ) 0.0 $101k 663.00 152.75
Innovator Etfs Trust Prem Incm 20 Bar (APRH) 0.0 $101k 4.1k 24.74
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $100k 754.00 133.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $100k 227.00 440.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $99k 3.7k 26.50
Ishares Core Msci Emkt (IEMG) 0.0 $96k 1.6k 60.03
Cisco Systems (CSCO) 0.0 $94k 1.4k 69.38
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $94k 1.2k 79.42
Eli Lilly & Co. (LLY) 0.0 $94k 120.00 779.53
Paypal Holdings (PYPL) 0.0 $93k 1.3k 74.32
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $92k 1.2k 75.11
Us Bancorp Del Com New (USB) 0.0 $90k 2.0k 45.25
American Electric Power Company (AEP) 0.0 $87k 838.00 103.76
Citigroup Com New (C) 0.0 $87k 1.0k 85.12
United Parcel Service CL B (UPS) 0.0 $86k 850.00 100.94
Mondelez Intl Cl A (MDLZ) 0.0 $85k 1.3k 67.44
Merck & Co (MRK) 0.0 $84k 1.1k 79.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $82k 854.00 95.77
Ishares Tr Eafe Value Etf (EFV) 0.0 $79k 1.2k 63.48
Amgen (AMGN) 0.0 $77k 275.00 279.21
Ishares Tr Us Tech Brkthr (TECB) 0.0 $77k 1.3k 57.36
Ishares Tr Us Aer Def Etf (ITA) 0.0 $76k 400.00 188.64
General Dynamics Corporation (GD) 0.0 $75k 256.00 291.66
Deere & Company (DE) 0.0 $74k 146.00 508.49
Ishares Esg Awr Msci Em (ESGE) 0.0 $74k 1.9k 39.17
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $69k 1.5k 47.31
News Corp CL B (NWS) 0.0 $68k 2.0k 34.31
Allstate Corporation (ALL) 0.0 $66k 326.00 201.31
Chevron Corporation (CVX) 0.0 $66k 458.00 143.19
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $65k 1.2k 53.96
Adobe Systems Incorporated (ADBE) 0.0 $65k 168.00 386.88
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.0 $64k 2.5k 25.71
Spdr Series Trust S&p Kensho New (KOMP) 0.0 $64k 1.2k 54.38
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.0 $62k 2.4k 25.99
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $61k 2.4k 25.60
NiSource (NI) 0.0 $61k 1.5k 40.34
Innovator Etfs Trust Equity Defined P (APOC) 0.0 $61k 2.4k 25.52
Apollo Global Mgmt (APO) 0.0 $60k 421.00 141.87
Ishares Msci Brazil Etf (EWZ) 0.0 $60k 2.1k 28.85
Fiserv (FI) 0.0 $59k 343.00 172.41
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $58k 725.00 79.74
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $58k 651.00 88.76
Paccar (PCAR) 0.0 $57k 597.00 95.06
Motorola Solutions Com New (MSI) 0.0 $56k 133.00 420.46
Philip Morris International (PM) 0.0 $55k 304.00 182.13
Peakstone Realty Trust Common Shares (PKST) 0.0 $55k 4.2k 13.21
Caterpillar (CAT) 0.0 $54k 140.00 388.21
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $54k 4.7k 11.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $54k 735.00 73.63
Zoetis Cl A (ZTS) 0.0 $54k 344.00 155.95
American Homes 4 Rent Cl A (AMH) 0.0 $54k 1.5k 36.07
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $53k 569.00 93.79
Cardinal Health (CAH) 0.0 $50k 299.00 168.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $49k 97.00 509.31
salesforce (CRM) 0.0 $49k 180.00 272.69
Parker-Hannifin Corporation (PH) 0.0 $49k 70.00 698.47
Martin Marietta Materials (MLM) 0.0 $49k 89.00 548.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $49k 1.7k 28.05
Comcast Corp Cl A (CMCSA) 0.0 $48k 1.3k 35.69
Novartis Sponsored Adr (NVS) 0.0 $47k 389.00 121.01
UnitedHealth (UNH) 0.0 $46k 146.00 311.97
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $45k 1.2k 37.96
Cummins (CMI) 0.0 $45k 137.00 327.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $43k 1.1k 40.49
Equity Bancshares Com Cl A (EQBK) 0.0 $41k 1.0k 40.80
Ready Cap Corp Com reit (RC) 0.0 $40k 9.2k 4.37
Phillips 66 (PSX) 0.0 $39k 329.00 119.30
Buckle (BKE) 0.0 $39k 849.00 45.35
Monster Beverage Corp (MNST) 0.0 $38k 609.00 62.64
Pinterest Cl A (PINS) 0.0 $38k 1.0k 35.86
Nextera Energy (NEE) 0.0 $37k 538.00 69.42
Intuit (INTU) 0.0 $37k 47.00 787.64
Spdr Gold Tr Gold Shs (GLD) 0.0 $37k 121.00 304.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $37k 233.00 157.76
Ark Etf Tr Innovation Etf (ARKK) 0.0 $37k 519.00 70.29
Northrop Grumman Corporation (NOC) 0.0 $36k 71.00 499.99
Workday Cl A (WDAY) 0.0 $35k 145.00 240.00
Intuitive Surgical Com New (ISRG) 0.0 $35k 64.00 543.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $34k 1.4k 24.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $34k 176.00 192.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $33k 631.00 52.76
Palo Alto Networks (PANW) 0.0 $33k 161.00 204.64
Bank of New York Mellon Corporation (BK) 0.0 $33k 360.00 91.11
Linde SHS (LIN) 0.0 $32k 69.00 469.17
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $31k 714.00 43.14
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $31k 274.00 112.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $30k 270.00 112.69
Southwest Airlines (LUV) 0.0 $30k 916.00 32.44
Accenture Plc Ireland Shs Class A (ACN) 0.0 $29k 97.00 298.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $28k 211.00 134.79
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $28k 280.00 101.23
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $28k 286.00 98.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $28k 124.00 226.49
Lpl Financial Holdings (LPLA) 0.0 $28k 74.00 374.97
Comstock Resources (CRK) 0.0 $28k 1.0k 27.67
Asml Holding N V N Y Registry Shs (ASML) 0.0 $27k 34.00 801.38
Synopsys (SNPS) 0.0 $27k 53.00 512.68
Raytheon Technologies Corp (RTX) 0.0 $27k 186.00 146.02
Dell Technologies CL C (DELL) 0.0 $27k 218.00 122.60
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $27k 430.00 62.08
Kroger (KR) 0.0 $27k 372.00 71.73
Uber Technologies (UBER) 0.0 $26k 279.00 93.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $26k 141.00 182.82
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $26k 450.00 56.95
W.R. Berkley Corporation (WRB) 0.0 $25k 344.00 73.47
Bentley Sys Com Cl B (BSY) 0.0 $25k 468.00 53.97
Under Armour CL C (UA) 0.0 $25k 3.9k 6.49
Ishares Tr Core 30/70 Conse (AOK) 0.0 $25k 646.00 39.07
Qxo Com New (QXO) 0.0 $25k 1.2k 21.54
Teledyne Technologies Incorporated (TDY) 0.0 $25k 49.00 512.31
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $25k 775.00 32.08
Equinix (EQIX) 0.0 $25k 31.00 795.48
Huntington Ingalls Inds (HII) 0.0 $24k 101.00 241.46
Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $24k 500.00 48.05
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $24k 561.00 42.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $23k 41.00 566.49
Booking Holdings (BKNG) 0.0 $23k 4.00 5789.25
Ishares Silver Tr Ishares (SLV) 0.0 $23k 700.00 32.81
Universal Display Corporation (OLED) 0.0 $23k 148.00 154.46
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $23k 250.00 91.44
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $22k 200.00 111.18
Allegion Ord Shs (ALLE) 0.0 $22k 152.00 144.12
Rollins (ROL) 0.0 $22k 388.00 56.42
Edison International (EIX) 0.0 $22k 420.00 51.60
Embraer Sponsored Ads (ERJ) 0.0 $22k 377.00 56.91
Advanced Micro Devices (AMD) 0.0 $21k 150.00 141.90
Airbnb Com Cl A (ABNB) 0.0 $21k 159.00 132.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $21k 150.00 138.68
Archer Daniels Midland Company (ADM) 0.0 $21k 393.00 52.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $21k 253.00 81.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $20k 789.00 25.69
Equifax (EFX) 0.0 $20k 78.00 259.37
Vanguard Index Fds Value Etf (VTV) 0.0 $20k 112.00 176.74
Ishares Tr Mbs Etf (MBB) 0.0 $20k 208.00 93.89
Lennox International (LII) 0.0 $20k 34.00 573.24
Zurn Water Solutions Corp Zws (ZWS) 0.0 $20k 532.00 36.57
Relx Sponsored Adr (RELX) 0.0 $19k 353.00 54.34
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $19k 451.00 42.20
Boston Scientific Corporation (BSX) 0.0 $19k 176.00 107.41
Veralto Corp Com Shs (VLTO) 0.0 $18k 181.00 100.95
Jack Henry & Associates (JKHY) 0.0 $18k 101.00 180.17
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $18k 59.00 308.36
Verizon Communications (VZ) 0.0 $18k 418.00 43.27
Pool Corporation (POOL) 0.0 $18k 62.00 291.48
Nordson Corporation (NDSN) 0.0 $18k 84.00 214.37
Cooper Cos (COO) 0.0 $17k 245.00 71.16
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $17k 62.00 278.89
Qualcomm (QCOM) 0.0 $17k 108.00 159.26
Ishares Tr Core 40/60 Moder (AOM) 0.0 $17k 372.00 46.04
Bj's Wholesale Club Holdings (BJ) 0.0 $17k 157.00 107.83
Lowe's Companies (LOW) 0.0 $17k 75.00 221.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 37.00 445.19
Servicenow (NOW) 0.0 $16k 16.00 1028.06
Starbucks Corporation (SBUX) 0.0 $16k 178.00 91.63
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $16k 123.00 131.78
Bright Horizons Fam Sol In D (BFAM) 0.0 $16k 130.00 123.59
Draftkings Com Cl A (DKNG) 0.0 $16k 373.00 42.89
Choice Hotels International (CHH) 0.0 $16k 124.00 126.88
Thermo Fisher Scientific (TMO) 0.0 $15k 38.00 405.45
Pulte (PHM) 0.0 $15k 146.00 105.48
Quantumscape Corp Com Cl A (QS) 0.0 $15k 2.3k 6.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $15k 357.00 42.74
Best Buy (BBY) 0.0 $15k 224.00 67.13
Rivian Automotive Com Cl A (RIVN) 0.0 $15k 1.1k 13.74
Ishares Tr Core Msci Intl (IDEV) 0.0 $15k 192.00 76.04
Innovator Etfs Trust Uncapped Bitcoin (QBF) 0.0 $14k 554.00 26.08
Metropcs Communications (TMUS) 0.0 $14k 60.00 238.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $14k 158.00 88.25
Casey's General Stores (CASY) 0.0 $14k 27.00 510.26
Quest Diagnostics Incorporated (DGX) 0.0 $14k 75.00 179.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $13k 165.00 80.97
Ishares Tr North Amern Nat (IGE) 0.0 $13k 300.00 44.25
Saia (SAIA) 0.0 $13k 48.00 274.00
Iron Mountain (IRM) 0.0 $13k 128.00 102.57
TJX Companies (TJX) 0.0 $13k 106.00 123.49
Novo-nordisk A S Adr (NVO) 0.0 $13k 189.00 69.02
eBay (EBAY) 0.0 $13k 169.00 74.46
D R S Technologies (DRS) 0.0 $12k 267.00 46.48
Life Time Group Holdings Common Stock (LTH) 0.0 $12k 409.00 30.33
Halliburton Company (HAL) 0.0 $12k 600.00 20.38
Datadog Cl A Com (DDOG) 0.0 $12k 91.00 134.33
3M Company (MMM) 0.0 $12k 80.00 152.24
Servicetitan Shs Cl A (TTAN) 0.0 $12k 110.00 107.18
Chemed Corp Com Stk (CHE) 0.0 $12k 24.00 486.92
Microvision Inc Del Com New (MVIS) 0.0 $11k 10k 1.14
Siteone Landscape Supply (SITE) 0.0 $11k 93.00 120.94
Thor Industries (THO) 0.0 $11k 125.00 88.81
Dupont De Nemours (DD) 0.0 $11k 160.00 68.59
Hamilton Lane Cl A (HLNE) 0.0 $11k 76.00 142.12
Marathon Petroleum Corp (MPC) 0.0 $11k 65.00 166.11
Ishares Msci Spain Etf (EWP) 0.0 $11k 244.00 44.03
Ingredion Incorporated (INGR) 0.0 $11k 78.00 135.62
Ishares Msci Italy Etf (EWI) 0.0 $11k 219.00 48.14
Kenvue (KVUE) 0.0 $10k 498.00 20.93
Reinsurance Grp Of America I Com New (RGA) 0.0 $10k 52.00 198.37
Curtiss-Wright (CW) 0.0 $10k 21.00 488.57
Exponent (EXPO) 0.0 $10k 137.00 74.71
Ishares Tr Select Divid Etf (DVY) 0.0 $10k 77.00 132.81
International Paper Company (IP) 0.0 $10k 217.00 46.83
Global X Fds Artificial Etf (AIQ) 0.0 $10k 230.00 43.69
Expedia Group Com New (EXPE) 0.0 $10k 59.00 168.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $9.9k 125.00 79.50
DTE Energy Company (DTE) 0.0 $9.9k 75.00 132.47
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $9.7k 187.00 52.06
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $9.6k 88.00 109.20
Banc Of California (BANC) 0.0 $9.5k 676.00 14.05
Textron (TXT) 0.0 $9.5k 118.00 80.29
Altria (MO) 0.0 $9.3k 159.00 58.63
Domo Com Cl B (DOMO) 0.0 $9.3k 666.00 13.97
Trane Technologies SHS (TT) 0.0 $9.2k 21.00 437.43
Fair Isaac Corporation (FICO) 0.0 $9.1k 5.00 1828.00
Prudential Financial (PRU) 0.0 $8.9k 83.00 107.45
Select Sector Spdr Tr Energy (XLE) 0.0 $8.9k 105.00 84.81
Diamondback Energy (FANG) 0.0 $8.8k 64.00 137.41
Texas Instruments Incorporated (TXN) 0.0 $8.7k 42.00 207.62
Leidos Holdings (LDOS) 0.0 $8.7k 55.00 157.76
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $8.7k 148.00 58.59
Elbit Sys Ord (ESLT) 0.0 $8.5k 19.00 449.53
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $8.5k 3.5k 2.41
Chipotle Mexican Grill (CMG) 0.0 $8.5k 151.00 56.15
Marriott Intl Cl A (MAR) 0.0 $8.5k 31.00 273.23
Wec Energy Group (WEC) 0.0 $8.2k 79.00 104.20
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $8.2k 151.00 54.38
Marvell Technology (MRVL) 0.0 $8.0k 104.00 77.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $8.0k 97.00 82.86
Nrg Energy Com New (NRG) 0.0 $7.7k 48.00 160.58
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $7.1k 65.00 109.65
Smucker J M Com New (SJM) 0.0 $7.0k 71.00 98.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $6.9k 118.00 58.78
Emerson Electric (EMR) 0.0 $6.9k 52.00 133.33
Lam Research Corp Com New (LRCX) 0.0 $6.8k 70.00 97.34
Hasbro (HAS) 0.0 $6.6k 90.00 73.82
Intercontinental Exchange (ICE) 0.0 $6.6k 36.00 183.47
Morgan Stanley Com New (MS) 0.0 $6.1k 43.00 140.86
Moody's Corporation (MCO) 0.0 $6.0k 12.00 501.58
BP Sponsored Adr (BP) 0.0 $6.0k 200.00 29.93
Vanguard World Inf Tech Etf (VGT) 0.0 $6.0k 9.00 663.33
Coca-cola Europacific Partne SHS (CCEP) 0.0 $5.9k 64.00 92.72
Amphenol Corp Cl A (APH) 0.0 $5.9k 60.00 98.75
National Resh Corp Com New (NRC) 0.0 $5.9k 350.00 16.80
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $5.9k 117.00 50.21
Pdd Holdings Sponsored Ads (PDD) 0.0 $5.9k 56.00 104.66
Analog Devices (ADI) 0.0 $5.7k 24.00 238.00
Moog Cl A (MOG.A) 0.0 $5.4k 30.00 180.97
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $5.4k 170.00 31.76
Ducommun Incorporated (DCO) 0.0 $5.4k 65.00 82.63
Boeing Company (BA) 0.0 $5.2k 25.00 209.52
Barrick Mng Corp Com Shs (B) 0.0 $5.2k 250.00 20.82
Nebius Group Shs Class A (NBIS) 0.0 $5.1k 92.00 55.33
Walt Disney Company (DIS) 0.0 $4.8k 39.00 124.00
D.R. Horton (DHI) 0.0 $4.8k 37.00 128.92
Hewlett Packard Enterprise (HPE) 0.0 $4.8k 233.00 20.45
Millrose Pptys Com Cl A (MRP) 0.0 $4.8k 167.00 28.51
SYSCO Corporation (SYY) 0.0 $4.7k 62.00 75.74
FedEx Corporation (FDX) 0.0 $4.5k 20.00 227.30
Global Net Lease Com New (GNL) 0.0 $4.5k 598.00 7.55
PNC Financial Services (PNC) 0.0 $4.5k 24.00 186.42
Capital One Financial (COF) 0.0 $4.5k 21.00 212.76
Republic Services (RSG) 0.0 $4.4k 18.00 246.61
Ishares Tr U.s. Energy Etf (IYE) 0.0 $4.4k 98.00 45.22
Dover Corporation (DOV) 0.0 $4.4k 24.00 183.25
Ford Motor Company (F) 0.0 $4.4k 403.00 10.84
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $4.4k 60.00 72.68
Evergy (EVRG) 0.0 $4.3k 63.00 68.94
Huntington Bancshares Incorporated (HBAN) 0.0 $4.3k 258.00 16.76
Dow (DOW) 0.0 $4.3k 163.00 26.48
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.3k 88.00 48.64
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $4.3k 71.00 59.87
Riot Blockchain (RIOT) 0.0 $4.2k 375.00 11.30
EOG Resources (EOG) 0.0 $4.2k 35.00 119.60
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.2k 29.00 144.34
Dt Midstream Common Stock (DTM) 0.0 $4.0k 36.00 109.92
Baidu Spon Adr Rep A (BIDU) 0.0 $3.9k 45.00 85.76
Arthur J. Gallagher & Co. (AJG) 0.0 $3.8k 12.00 320.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.8k 46.00 82.91
Oshkosh Corporation (OSK) 0.0 $3.7k 33.00 113.55
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $3.7k 100.00 37.18
Science App Int'l (SAIC) 0.0 $3.7k 33.00 112.61
AutoZone (AZO) 0.0 $3.7k 1.00 3712.00
Cigna Corp (CI) 0.0 $3.6k 11.00 330.55
Jd.com Spon Ads Cl A (JD) 0.0 $3.6k 111.00 32.64
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $3.6k 42.00 85.60
VSE Corporation (VSEC) 0.0 $3.5k 27.00 130.96
Spdr Series Trust Portfolio Short (SPSB) 0.0 $3.5k 117.00 30.19
L3harris Technologies (LHX) 0.0 $3.5k 14.00 250.86
Vanguard World Consum Stp Etf (VDC) 0.0 $3.5k 16.00 219.00
Peak (DOC) 0.0 $3.5k 200.00 17.51
Griffon Corporation (GFF) 0.0 $3.5k 48.00 72.38
Schlumberger Com Stk (SLB) 0.0 $3.4k 101.00 33.80
Biogen Idec (BIIB) 0.0 $3.3k 26.00 125.58
International Business Machines (IBM) 0.0 $3.2k 11.00 294.82
Progressive Corporation (PGR) 0.0 $3.2k 12.00 266.83
Hp (HPQ) 0.0 $3.2k 129.00 24.46
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $3.1k 54.00 56.56
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $3.0k 29.00 104.59
Waste Management (WM) 0.0 $3.0k 13.00 228.85
Pfizer (PFE) 0.0 $2.8k 117.00 24.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.8k 25.00 113.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.8k 38.00 74.08
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $2.8k 58.00 47.84
Gilead Sciences (GILD) 0.0 $2.8k 25.00 110.88
Hexcel Corporation (HXL) 0.0 $2.8k 49.00 56.49
Cae (CAE) 0.0 $2.7k 93.00 29.27
AmerisourceBergen (COR) 0.0 $2.7k 9.00 299.89
Silgan Holdings (SLGN) 0.0 $2.7k 49.00 54.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.6k 30.00 87.80
Cbiz (CBZ) 0.0 $2.6k 36.00 71.72
Ishares Tr Residential Mult (REZ) 0.0 $2.6k 31.00 82.35
Public Service Enterprise (PEG) 0.0 $2.5k 30.00 84.17
Exelon Corporation (EXC) 0.0 $2.5k 57.00 43.42
Adeia (ADEA) 0.0 $2.5k 175.00 14.14
Corning Incorporated (GLW) 0.0 $2.5k 47.00 52.60
Cadence Design Systems (CDNS) 0.0 $2.5k 8.00 308.12
Independence Realty Trust In (IRT) 0.0 $2.5k 139.00 17.69
Opera Sponsored Ads (OPRA) 0.0 $2.5k 130.00 18.90
D Fluidigm Corp Del (LAB) 0.0 $2.4k 2.0k 1.20
Chubb (CB) 0.0 $2.3k 8.00 289.75
Southern Company (SO) 0.0 $2.3k 25.00 91.84
Vanguard World Utilities Etf (VPU) 0.0 $2.3k 13.00 176.54
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.3k 17.00 134.59
Lci Industries (LCII) 0.0 $2.3k 25.00 91.20
UMH Properties (UMH) 0.0 $2.1k 128.00 16.79
Mid-America Apartment (MAA) 0.0 $2.1k 14.00 148.00
Invitation Homes (INVH) 0.0 $2.0k 62.00 32.81
Vanguard World Health Car Etf (VHT) 0.0 $2.0k 8.00 248.38
BRT Realty Trust (BRT) 0.0 $2.0k 127.00 15.64
Otter Tail Corporation (OTTR) 0.0 $1.9k 25.00 77.08
Vanguard World Energy Etf (VDE) 0.0 $1.9k 16.00 119.12
Travelers Companies (TRV) 0.0 $1.9k 7.00 267.57
Equity Lifestyle Properties (ELS) 0.0 $1.9k 30.00 61.67
Teck Resources CL B (TECK) 0.0 $1.8k 45.00 40.38
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.8k 158.00 11.46
Ishares Msci Cda Etf (EWC) 0.0 $1.8k 39.00 46.21
Photronics (PLAB) 0.0 $1.8k 93.00 18.83
Graphic Packaging Holding Company (GPK) 0.0 $1.7k 83.00 21.07
Colgate-Palmolive Company (CL) 0.0 $1.7k 19.00 90.89
PG&E Corporation (PCG) 0.0 $1.7k 123.00 13.94
SLM Corporation (SLM) 0.0 $1.6k 50.00 32.80
Weis Markets (WMK) 0.0 $1.6k 22.00 72.50
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.6k 12.00 131.17
Anthem (ELV) 0.0 $1.6k 4.00 389.00
Kimberly-Clark Corporation (KMB) 0.0 $1.5k 12.00 128.92
Crocs (CROX) 0.0 $1.5k 15.00 101.27
Solventum Corp Com Shs (SOLV) 0.0 $1.5k 20.00 75.85
Baxter International (BAX) 0.0 $1.5k 50.00 30.28
State Street Corporation (STT) 0.0 $1.5k 14.00 106.36
Agnc Invt Corp Com reit (AGNC) 0.0 $1.5k 162.00 9.19
Prologis (PLD) 0.0 $1.5k 14.00 105.14
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $1.5k 53.00 27.40
Nexpoint Residential Tr (NXRT) 0.0 $1.4k 43.00 33.33
Avery Dennison Corporation (AVY) 0.0 $1.4k 8.00 175.50
General Mills (GIS) 0.0 $1.3k 26.00 51.81
Campbell Soup Company (CPB) 0.0 $1.2k 39.00 30.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.2k 9.00 132.11
Female Health (VERU) 0.0 $1.2k 2.0k 0.58
Hca Holdings (HCA) 0.0 $1.1k 3.00 383.00
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.1k 12.00 94.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.1k 24.00 46.33
Vanguard World Consum Dis Etf (VCR) 0.0 $1.1k 3.00 362.33
Niocorp Devs Com New (NB) 0.0 $1.1k 462.00 2.33
Regeneron Pharmaceuticals (REGN) 0.0 $1.1k 2.00 525.00
Nike CL B (NKE) 0.0 $994.999600 14.00 71.07
Westlake Chemical Corporation (WLK) 0.0 $987.000300 13.00 75.92
Clorox Company (CLX) 0.0 $961.000000 8.00 120.12
Vodafone Group Sponsored Adr (VOD) 0.0 $948.998100 89.00 10.66
Automatic Data Processing (ADP) 0.0 $924.999900 3.00 308.33
Target Corporation (TGT) 0.0 $888.000300 9.00 98.67
Silvercorp Metals (SVM) 0.0 $861.002400 204.00 4.22
Whirlpool Corporation (WHR) 0.0 $811.000000 8.00 101.38
Ishares Tr Tips Bd Etf (TIP) 0.0 $770.000000 7.00 110.00
Navient Corporation equity (NAVI) 0.0 $746.997900 53.00 14.09
Humana (HUM) 0.0 $732.999900 3.00 244.33
Venture Global Com Cl A (VG) 0.0 $685.999600 44.00 15.59
Wabtec Corporation (WAB) 0.0 $627.999900 3.00 209.33
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $560.000000 2.00 280.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $556.999200 36.00 15.47
Xperi Common Stock (XPER) 0.0 $554.001000 70.00 7.91
West Pharmaceutical Services (WST) 0.0 $438.000000 2.00 219.00
Paychex (PAYX) 0.0 $435.999900 3.00 145.33
Haleon Spon Ads (HLN) 0.0 $425.001900 41.00 10.37
CVS Caremark Corporation (CVS) 0.0 $414.000000 6.00 69.00
Charter Communications Inc N Cl A (CHTR) 0.0 $409.000000 1.00 409.00
Copart (CPRT) 0.0 $393.000000 8.00 49.12
Tyson Foods Cl A (TSN) 0.0 $392.000000 7.00 56.00
Keurig Dr Pepper (KDP) 0.0 $363.999900 11.00 33.09
Coinbase Global Com Cl A (COIN) 0.0 $350.000000 1.00 350.00
Electronic Arts (EA) 0.0 $319.000000 2.00 159.50
Cognizant Technology Solutio Cl A (CTSH) 0.0 $312.000000 4.00 78.00
EQT Corporation (EQT) 0.0 $292.000000 5.00 58.40
Hess (HES) 0.0 $277.000000 2.00 138.50
Xcel Energy (XEL) 0.0 $272.000000 4.00 68.00
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $264.000000 3.00 88.00
Kraft Heinz (KHC) 0.0 $258.000000 10.00 25.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $254.000000 10.00 25.40
Sylvamo Corp Common Stock (SLVM) 0.0 $251.000000 5.00 50.20
Broadridge Financial Solutions (BR) 0.0 $243.000000 1.00 243.00
Trip Com Group Ads (TCOM) 0.0 $235.000000 4.00 58.75
Nutanix Cl A (NTNX) 0.0 $228.999900 3.00 76.33
Lennar Corp Cl A (LEN) 0.0 $221.000000 2.00 110.50
Check Point Software Tech Lt Ord (CHKP) 0.0 $221.000000 1.00 221.00
Astrazeneca Sponsored Adr (AZN) 0.0 $210.000000 3.00 70.00
Callaway Golf Company (MODG) 0.0 $185.000500 23.00 8.04
Cdw (CDW) 0.0 $179.000000 1.00 179.00
Dex (DXCM) 0.0 $175.000000 2.00 87.50
Ss&c Technologies Holding (SSNC) 0.0 $166.000000 2.00 83.00
Keysight Technologies (KEYS) 0.0 $164.000000 1.00 164.00
Uniti Group Inc Com reit 0.0 $164.000400 38.00 4.32
Snap Cl A (SNAP) 0.0 $148.000300 17.00 8.71
Rocket Lab Corp (RKLB) 0.0 $143.000000 4.00 35.75
Ishares Tr U.s. Finls Etf (IYF) 0.0 $121.000000 1.00 121.00
Duke Energy Corp Com New (DUK) 0.0 $118.000000 1.00 118.00
Resideo Technologies (REZI) 0.0 $110.000000 5.00 22.00
Ishares Tr Us Consum Discre (IYC) 0.0 $100.000000 1.00 100.00
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $92.000000 1.00 92.00
Medtronic SHS (MDT) 0.0 $87.000000 1.00 87.00
Lauder Estee Cos Cl A (EL) 0.0 $81.000000 1.00 81.00
CoStar (CSGP) 0.0 $80.000000 1.00 80.00
Viatris (VTRS) 0.0 $80.000100 9.00 8.89
Skyworks Solutions (SWKS) 0.0 $75.000000 1.00 75.00
Omni (OMC) 0.0 $72.000000 1.00 72.00
Organon & Co Common Stock (OGN) 0.0 $58.000200 6.00 9.67
H&R Block (HRB) 0.0 $55.000000 1.00 55.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $48.000000 1.00 48.00
LKQ Corporation (LKQ) 0.0 $37.000000 1.00 37.00
Mobileye Global Common Class A (MBLY) 0.0 $36.000000 2.00 18.00
Viavi Solutions Inc equities (VIAV) 0.0 $30.000000 3.00 10.00
Brown Forman Corp CL B (BF.B) 0.0 $27.000000 1.00 27.00
Delek Us Holdings (DK) 0.0 $21.000000 1.00 21.00
Regions Financial Corporation (RF) 0.0 $0 0 0.00
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $0 1.00 0.00