Cape Investment Advisory as of Sept. 30, 2025
Portfolio Holdings for Cape Investment Advisory
Cape Investment Advisory holds 848 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $4.4M | 8.4k | 517.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $3.6M | 15k | 243.08 | |
| Amazon (AMZN) | 3.2 | $3.3M | 15k | 219.57 | |
| Meta Platforms Cl A (META) | 2.8 | $2.8M | 3.8k | 734.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $2.7M | 9.6k | 279.29 | |
| Booking Holdings (BKNG) | 2.5 | $2.5M | 470.00 | 5399.27 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $2.5M | 27k | 95.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $2.2M | 3.3k | 669.30 | |
| Iqvia Holdings (IQV) | 1.8 | $1.8M | 9.7k | 189.94 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 1.7 | $1.8M | 23k | 78.34 | |
| Walt Disney Company (DIS) | 1.7 | $1.8M | 15k | 114.50 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $1.6M | 2.9k | 568.87 | |
| Visa Com Cl A (V) | 1.6 | $1.6M | 4.7k | 341.38 | |
| Applied Materials (AMAT) | 1.5 | $1.5M | 7.2k | 204.74 | |
| Anthem (ELV) | 1.2 | $1.3M | 3.9k | 323.12 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.3M | 15k | 84.60 | |
| Coca-Cola Company (KO) | 1.1 | $1.2M | 18k | 66.32 | |
| Ishares Tr Core Total Usd (IUSB) | 1.1 | $1.2M | 25k | 46.71 | |
| Autodesk (ADSK) | 1.1 | $1.1M | 3.4k | 317.67 | |
| Apple (AAPL) | 1.0 | $1.0M | 4.0k | 254.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $1.0M | 3.1k | 328.14 | |
| Qualcomm (QCOM) | 1.0 | $1.0M | 6.0k | 166.36 | |
| Air Products & Chemicals (APD) | 1.0 | $976k | 3.6k | 272.72 | |
| Diageo Spon Adr New (DEO) | 0.9 | $964k | 10k | 95.43 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $958k | 7.9k | 121.42 | |
| salesforce (CRM) | 0.9 | $949k | 4.0k | 237.00 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $932k | 16k | 59.92 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $924k | 2.6k | 352.75 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.9 | $894k | 15k | 59.20 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $870k | 2.8k | 315.42 | |
| AmerisourceBergen (COR) | 0.8 | $854k | 2.7k | 312.53 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.8 | $850k | 4.1k | 206.91 | |
| Masco Corporation (MAS) | 0.8 | $840k | 12k | 70.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $825k | 1.2k | 666.12 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $815k | 11k | 74.36 | |
| NVIDIA Corporation (NVDA) | 0.7 | $758k | 4.1k | 186.59 | |
| CarMax (KMX) | 0.7 | $717k | 16k | 44.87 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $686k | 2.3k | 297.91 | |
| Wells Fargo & Company (WFC) | 0.7 | $685k | 8.2k | 83.82 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.7 | $675k | 9.3k | 72.44 | |
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.7 | $662k | 8.2k | 80.65 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.6 | $651k | 14k | 46.24 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $598k | 5.0k | 120.72 | |
| Fiserv (FI) | 0.6 | $580k | 4.5k | 128.93 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $566k | 2.2k | 255.00 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $548k | 2.8k | 194.50 | |
| Ecolab (ECL) | 0.5 | $536k | 2.0k | 273.86 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $527k | 2.6k | 206.51 | |
| UnitedHealth (UNH) | 0.5 | $525k | 1.5k | 345.40 | |
| Enbridge (ENB) | 0.5 | $508k | 10k | 50.46 | |
| Philip Morris International (PM) | 0.5 | $503k | 3.1k | 162.20 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $490k | 1.7k | 281.86 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.5 | $488k | 3.9k | 125.95 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $487k | 7.2k | 67.83 | |
| Vanguard World Consum Stp Etf (VDC) | 0.5 | $484k | 2.3k | 213.73 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $483k | 7.3k | 65.91 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $467k | 9.2k | 50.78 | |
| Ishares Tr Global 100 Etf (IOO) | 0.5 | $463k | 3.9k | 120.01 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.5 | $460k | 1.4k | 332.84 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $451k | 737.00 | 612.41 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $448k | 1.5k | 293.68 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.4 | $440k | 2.0k | 222.17 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $438k | 5.3k | 82.96 | |
| Becton, Dickinson and (BDX) | 0.4 | $428k | 2.3k | 187.17 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $425k | 3.4k | 123.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $408k | 1.7k | 243.55 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $402k | 1.9k | 215.79 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $385k | 12k | 31.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $385k | 765.00 | 502.74 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.4 | $384k | 3.7k | 102.99 | |
| Entergy Corporation (ETR) | 0.4 | $381k | 4.1k | 93.19 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $364k | 3.2k | 112.75 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $353k | 740.00 | 476.69 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $351k | 11k | 31.91 | |
| Medtronic SHS (MDT) | 0.3 | $349k | 3.7k | 95.24 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $342k | 2.5k | 139.17 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $338k | 6.2k | 54.18 | |
| Bank of America Corporation (BAC) | 0.3 | $329k | 6.4k | 51.59 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $328k | 13k | 25.71 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $326k | 3.4k | 95.15 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $314k | 1.7k | 187.18 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $310k | 3.8k | 82.58 | |
| Omni (OMC) | 0.3 | $307k | 3.8k | 81.53 | |
| GSK Sponsored Adr (GSK) | 0.3 | $302k | 7.0k | 43.16 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $298k | 5.5k | 53.87 | |
| Blackrock (BLK) | 0.3 | $297k | 255.00 | 1165.86 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $295k | 10k | 29.11 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $293k | 2.4k | 122.42 | |
| Vanguard World Consum Dis Etf (VCR) | 0.3 | $288k | 728.00 | 396.15 | |
| Verizon Communications (VZ) | 0.3 | $276k | 6.3k | 43.95 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.3 | $272k | 3.6k | 74.90 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.3 | $268k | 59k | 4.54 | |
| Fidelity Covington Trust Disruptive Commu (FDCF) | 0.3 | $255k | 5.2k | 49.55 | |
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.2 | $253k | 3.2k | 78.41 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $252k | 1.8k | 140.95 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.2 | $250k | 9.3k | 26.84 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $246k | 2.5k | 100.24 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $244k | 2.3k | 106.54 | |
| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.2 | $243k | 6.4k | 37.86 | |
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.2 | $242k | 6.5k | 37.19 | |
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.2 | $239k | 7.0k | 34.16 | |
| Truist Financial Corp equities (TFC) | 0.2 | $233k | 5.1k | 45.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $228k | 380.00 | 601.03 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $226k | 4.4k | 51.23 | |
| Netflix (NFLX) | 0.2 | $224k | 187.00 | 1198.92 | |
| Southern Company (SO) | 0.2 | $224k | 2.4k | 94.78 | |
| Spdr Series Trust S&p Telecom (XTL) | 0.2 | $223k | 1.6k | 139.92 | |
| Tesla Motors (TSLA) | 0.2 | $220k | 494.00 | 444.72 | |
| Genuine Parts Company (GPC) | 0.2 | $209k | 1.5k | 138.60 | |
| Fidelity National Information Services (FIS) | 0.2 | $207k | 3.1k | 65.94 | |
| American Tower Reit (AMT) | 0.2 | $205k | 1.1k | 192.32 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.2 | $202k | 3.6k | 55.33 | |
| Wec Energy Group (WEC) | 0.2 | $195k | 1.7k | 114.59 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $195k | 759.00 | 256.45 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $194k | 2.7k | 72.77 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.2 | $189k | 3.6k | 53.24 | |
| Huntington Ingalls Inds (HII) | 0.2 | $189k | 656.00 | 287.91 | |
| Home Depot (HD) | 0.2 | $188k | 464.00 | 405.13 | |
| Deere & Company (DE) | 0.2 | $187k | 410.00 | 457.04 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $182k | 3.7k | 49.46 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $178k | 238.00 | 746.72 | |
| SYSCO Corporation (SYY) | 0.2 | $176k | 2.1k | 82.34 | |
| Peak (DOC) | 0.2 | $173k | 9.0k | 19.15 | |
| Amgen (AMGN) | 0.2 | $172k | 610.00 | 282.20 | |
| Pfizer (PFE) | 0.2 | $171k | 6.7k | 25.48 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $167k | 3.5k | 48.03 | |
| Vanguard World Utilities Etf (VPU) | 0.2 | $157k | 831.00 | 189.41 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $156k | 1.0k | 155.45 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $147k | 5.3k | 27.90 | |
| Listed Fds Tr Horizon Kinetics (NVIR) | 0.1 | $147k | 4.6k | 32.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $146k | 789.00 | 185.38 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $146k | 1.4k | 104.51 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $136k | 3.1k | 43.83 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $131k | 5.4k | 24.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $130k | 709.00 | 183.73 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $130k | 1.3k | 99.45 | |
| Eversource Energy (ES) | 0.1 | $130k | 1.8k | 71.14 | |
| Allegion Ord Shs (ALLE) | 0.1 | $129k | 726.00 | 177.35 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $128k | 1.2k | 103.29 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $128k | 1.6k | 78.93 | |
| Trane Technologies SHS (TT) | 0.1 | $126k | 298.00 | 421.96 | |
| Edison International (EIX) | 0.1 | $124k | 2.2k | 55.28 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $121k | 4.4k | 27.30 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $119k | 5.1k | 23.12 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $118k | 562.00 | 209.26 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $117k | 2.5k | 46.96 | |
| Oracle Corporation (ORCL) | 0.1 | $115k | 407.00 | 281.24 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $114k | 963.00 | 118.83 | |
| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.1 | $114k | 1.4k | 83.41 | |
| Broadcom (AVGO) | 0.1 | $113k | 344.00 | 329.39 | |
| Wal-Mart Stores (WMT) | 0.1 | $111k | 1.1k | 103.06 | |
| General Dynamics Corporation (GD) | 0.1 | $110k | 321.00 | 341.00 | |
| United Parcel Service CL B (UPS) | 0.1 | $109k | 1.3k | 83.35 | |
| ConocoPhillips (COP) | 0.1 | $108k | 1.1k | 94.59 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $107k | 1.9k | 57.10 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.1 | $107k | 2.3k | 46.32 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $105k | 821.00 | 128.24 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.1 | $105k | 1.3k | 79.61 | |
| Analog Devices (ADI) | 0.1 | $104k | 425.00 | 245.70 | |
| Costco Wholesale Corporation (COST) | 0.1 | $104k | 112.00 | 925.63 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $103k | 861.00 | 119.92 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $102k | 609.00 | 167.33 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $102k | 1.1k | 96.46 | |
| Syndax Pharmaceuticals (SNDX) | 0.1 | $99k | 6.4k | 15.38 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $98k | 1.2k | 80.17 | |
| Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) | 0.1 | $98k | 4.1k | 23.83 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $95k | 876.00 | 108.96 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $95k | 1.9k | 50.74 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $95k | 997.00 | 95.29 | |
| CVS Caremark Corporation (CVS) | 0.1 | $94k | 1.2k | 75.39 | |
| Unilever Spon Adr New (UL) | 0.1 | $93k | 1.6k | 59.28 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $92k | 811.00 | 113.88 | |
| At&t (T) | 0.1 | $91k | 3.2k | 28.24 | |
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.1 | $89k | 1.2k | 73.57 | |
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.1 | $85k | 1.6k | 52.12 | |
| McKesson Corporation (MCK) | 0.1 | $85k | 110.00 | 772.55 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $84k | 1.8k | 47.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $82k | 460.00 | 178.73 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $81k | 902.00 | 89.62 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $80k | 1.3k | 60.03 | |
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.1 | $80k | 905.00 | 87.90 | |
| Yum China Holdings (YUMC) | 0.1 | $78k | 1.8k | 42.92 | |
| Capital One Financial (COF) | 0.1 | $77k | 364.00 | 212.58 | |
| Welltower Inc Com reit (WELL) | 0.1 | $76k | 429.00 | 178.14 | |
| McDonald's Corporation (MCD) | 0.1 | $76k | 249.00 | 303.89 | |
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.1 | $73k | 2.6k | 27.75 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $72k | 2.9k | 24.80 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $72k | 3.0k | 23.47 | |
| Citigroup Com New (C) | 0.1 | $71k | 702.00 | 101.50 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $70k | 18k | 3.84 | |
| General Mills (GIS) | 0.1 | $70k | 1.4k | 50.42 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $70k | 1.4k | 50.62 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $68k | 3.7k | 18.24 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $68k | 2.0k | 34.06 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.1 | $66k | 2.6k | 25.25 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $66k | 707.00 | 92.98 | |
| Cooper Cos (COO) | 0.1 | $66k | 956.00 | 68.56 | |
| Caterpillar (CAT) | 0.1 | $65k | 137.00 | 477.15 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $65k | 3.3k | 19.53 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $65k | 346.00 | 187.73 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $64k | 646.00 | 99.53 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $64k | 2.4k | 26.95 | |
| Palo Alto Networks (PANW) | 0.1 | $63k | 308.00 | 203.62 | |
| Nike CL B (NKE) | 0.1 | $62k | 882.00 | 69.73 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $61k | 141.00 | 435.52 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $61k | 611.00 | 100.05 | |
| Kla Corp Com New (KLAC) | 0.1 | $60k | 56.00 | 1078.61 | |
| Verisign (VRSN) | 0.1 | $60k | 214.00 | 279.57 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $59k | 1.1k | 51.52 | |
| Abbvie (ABBV) | 0.1 | $59k | 254.00 | 231.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $58k | 341.00 | 170.85 | |
| Ingredion Incorporated (INGR) | 0.1 | $58k | 476.00 | 122.11 | |
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.1 | $57k | 1.0k | 57.18 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $56k | 558.00 | 100.29 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $55k | 2.6k | 20.93 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $55k | 154.00 | 355.47 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $55k | 3.8k | 14.44 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $54k | 259.00 | 208.96 | |
| Lowe's Companies (LOW) | 0.1 | $54k | 214.00 | 251.23 | |
| Capital Group International SHS (CGIC) | 0.1 | $53k | 1.7k | 30.81 | |
| BP Sponsored Adr (BP) | 0.0 | $51k | 1.5k | 34.46 | |
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.0 | $50k | 780.00 | 64.60 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $50k | 169.00 | 297.16 | |
| Cigna Corp (CI) | 0.0 | $49k | 171.00 | 288.25 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $49k | 108.00 | 456.00 | |
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.0 | $49k | 1.3k | 37.31 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $49k | 750.00 | 65.26 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $49k | 489.00 | 99.11 | |
| Pepsi (PEP) | 0.0 | $48k | 344.00 | 140.45 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $48k | 161.00 | 296.29 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $47k | 591.00 | 79.90 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.0 | $47k | 447.00 | 104.96 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $45k | 639.00 | 70.89 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $45k | 906.00 | 49.96 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $45k | 161.00 | 280.39 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $44k | 304.00 | 145.68 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $44k | 176.00 | 247.45 | |
| Sei Exchange Traded Funds Enhanced Low Vol (SELV) | 0.0 | $44k | 1.4k | 31.94 | |
| Broadridge Financial Solutions (BR) | 0.0 | $43k | 181.00 | 238.17 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $43k | 641.00 | 66.95 | |
| Diamondback Energy (FANG) | 0.0 | $43k | 299.00 | 143.10 | |
| Dbx Etf Tr Xtrackers Shrt (SHYL) | 0.0 | $42k | 927.00 | 45.42 | |
| Merck & Co (MRK) | 0.0 | $42k | 501.00 | 83.93 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $42k | 3.5k | 12.10 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $42k | 150.00 | 279.84 | |
| Ishares Tr Esg Advncd Hy Bd (HYXF) | 0.0 | $41k | 867.00 | 47.49 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $41k | 469.00 | 86.30 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $40k | 155.00 | 259.60 | |
| eBay (EBAY) | 0.0 | $40k | 437.00 | 90.95 | |
| First Tr Exchange-traded SHS (FDL) | 0.0 | $39k | 898.00 | 43.41 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $39k | 135.00 | 287.06 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $38k | 1.0k | 37.78 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $38k | 1.5k | 25.51 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $38k | 713.00 | 53.03 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.0 | $38k | 412.00 | 91.75 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $37k | 251.00 | 148.61 | |
| Ge Aerospace Com New (GE) | 0.0 | $36k | 121.00 | 300.82 | |
| Principal Exchange Traded Active High Yl (YLD) | 0.0 | $36k | 1.9k | 19.45 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $36k | 401.00 | 89.66 | |
| General Motors Company (GM) | 0.0 | $36k | 589.00 | 60.97 | |
| International Business Machines (IBM) | 0.0 | $36k | 126.00 | 283.03 | |
| Vanguard World Materials Etf (VAW) | 0.0 | $36k | 174.00 | 204.86 | |
| Spdr Series Trust Portfli High Yld (SPHY) | 0.0 | $35k | 1.5k | 23.94 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $34k | 421.00 | 81.19 | |
| Global X Fds Artificial Etf (AIQ) | 0.0 | $33k | 672.00 | 49.39 | |
| Cardinal Health (CAH) | 0.0 | $33k | 211.00 | 156.96 | |
| Dbx Etf Tr Xtrackers Us Nat (CRTC) | 0.0 | $33k | 907.00 | 36.43 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $33k | 304.00 | 106.78 | |
| Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) | 0.0 | $32k | 1.2k | 26.79 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $32k | 66.00 | 485.02 | |
| Ishares Tr Esg Msci Em Ldrs (LDEM) | 0.0 | $32k | 540.00 | 58.93 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $32k | 1.5k | 21.57 | |
| Charles River Laboratories (CRL) | 0.0 | $31k | 200.00 | 156.46 | |
| Leidos Holdings (LDOS) | 0.0 | $31k | 165.00 | 188.95 | |
| Us Bancorp Del Com New (USB) | 0.0 | $31k | 645.00 | 48.33 | |
| Realty Income (O) | 0.0 | $30k | 494.00 | 60.81 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $30k | 31.00 | 968.10 | |
| Ubs Group SHS (UBS) | 0.0 | $30k | 724.00 | 41.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $30k | 162.00 | 182.42 | |
| Chevron Corporation (CVX) | 0.0 | $30k | 190.00 | 155.32 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $29k | 98.00 | 297.62 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $29k | 636.00 | 45.08 | |
| Barclays Adr (BCS) | 0.0 | $29k | 1.4k | 20.67 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $28k | 200.00 | 142.10 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $28k | 292.00 | 97.08 | |
| Axon Enterprise (AXON) | 0.0 | $28k | 39.00 | 717.64 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $27k | 1.1k | 25.31 | |
| Procter & Gamble Company (PG) | 0.0 | $27k | 176.00 | 153.45 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $27k | 301.00 | 89.36 | |
| American Express Company (AXP) | 0.0 | $26k | 79.00 | 332.16 | |
| Dominion Resources (D) | 0.0 | $26k | 425.00 | 61.17 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $26k | 364.00 | 70.98 | |
| Vulcan Materials Company (VMC) | 0.0 | $26k | 83.00 | 307.61 | |
| Eli Lilly & Co. (LLY) | 0.0 | $25k | 33.00 | 763.00 | |
| Hanesbrands (HBI) | 0.0 | $25k | 3.8k | 6.59 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $25k | 168.00 | 145.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $24k | 390.00 | 62.47 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $24k | 170.00 | 142.55 | |
| Ingersoll Rand (IR) | 0.0 | $24k | 287.00 | 82.62 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $24k | 259.00 | 91.42 | |
| Ishares Tr High Yld Systm B (HYDB) | 0.0 | $24k | 493.00 | 47.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $24k | 60.00 | 391.64 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $24k | 301.00 | 78.04 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $23k | 185.00 | 125.86 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $23k | 1.4k | 16.74 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $23k | 166.00 | 138.52 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $23k | 117.00 | 195.86 | |
| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.0 | $23k | 458.00 | 49.19 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $22k | 240.00 | 93.35 | |
| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.0 | $22k | 379.00 | 58.62 | |
| Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) | 0.0 | $22k | 489.00 | 45.40 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $22k | 605.00 | 36.55 | |
| Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) | 0.0 | $22k | 566.00 | 38.90 | |
| Boeing Company (BA) | 0.0 | $22k | 102.00 | 215.83 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $22k | 195.00 | 111.47 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $22k | 446.00 | 48.54 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $22k | 282.00 | 76.72 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $22k | 164.00 | 131.24 | |
| MercadoLibre (MELI) | 0.0 | $21k | 9.00 | 2336.89 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $21k | 368.00 | 56.86 | |
| Simon Property (SPG) | 0.0 | $21k | 110.00 | 187.95 | |
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.0 | $21k | 232.00 | 88.65 | |
| Ellsworth Fund (ECF) | 0.0 | $21k | 1.8k | 11.60 | |
| Phillips 66 (PSX) | 0.0 | $20k | 150.00 | 136.02 | |
| Cloudflare Cl A Com (NET) | 0.0 | $20k | 93.00 | 214.59 | |
| Advanced Micro Devices (AMD) | 0.0 | $20k | 122.00 | 161.79 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $19k | 161.00 | 120.50 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $19k | 139.00 | 139.40 | |
| Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) | 0.0 | $19k | 598.00 | 32.31 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $19k | 499.00 | 38.69 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $19k | 226.00 | 85.34 | |
| Key (KEY) | 0.0 | $19k | 1.0k | 18.68 | |
| Intercontinental Exchange (ICE) | 0.0 | $18k | 109.00 | 168.48 | |
| Intel Corporation (INTC) | 0.0 | $18k | 541.00 | 33.55 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $18k | 200.00 | 88.76 | |
| Stanley Black & Decker (SWK) | 0.0 | $18k | 235.00 | 74.33 | |
| Carrier Global Corporation (CARR) | 0.0 | $17k | 287.00 | 59.70 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $17k | 258.00 | 65.85 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $17k | 2.4k | 6.86 | |
| Dbx Etf Tr Xtrackers Artifi (XAIX) | 0.0 | $17k | 397.00 | 41.51 | |
| Colgate-Palmolive Company (CL) | 0.0 | $16k | 204.00 | 79.94 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $16k | 1.3k | 12.37 | |
| Exchange Traded Concepts Tru Robo Glb Artif (THNQ) | 0.0 | $16k | 250.00 | 64.04 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $16k | 208.00 | 76.45 | |
| Chubb (CB) | 0.0 | $16k | 56.00 | 282.26 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.0 | $16k | 727.00 | 21.54 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $15k | 626.00 | 24.56 | |
| American Electric Power Company (AEP) | 0.0 | $15k | 136.00 | 112.50 | |
| Shell Spon Ads (SHEL) | 0.0 | $15k | 210.00 | 71.53 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $15k | 168.00 | 89.37 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $15k | 152.00 | 98.63 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $15k | 39.00 | 378.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $15k | 326.00 | 45.10 | |
| Franklin Templeton Etf Tr Ftse China (FLCH) | 0.0 | $15k | 560.00 | 26.01 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $15k | 500.00 | 28.91 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $14k | 8.00 | 1789.25 | |
| American Centy Etf Tr Diversifid Crp (KORP) | 0.0 | $14k | 300.00 | 47.60 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $14k | 215.00 | 64.69 | |
| Target Corporation (TGT) | 0.0 | $14k | 155.00 | 89.72 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $14k | 274.00 | 50.47 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $14k | 676.00 | 20.20 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $14k | 260.00 | 52.22 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $13k | 117.00 | 111.22 | |
| Abbott Laboratories (ABT) | 0.0 | $13k | 97.00 | 133.94 | |
| Ge Vernova (GEV) | 0.0 | $13k | 21.00 | 614.90 | |
| Cisco Systems (CSCO) | 0.0 | $13k | 188.00 | 68.42 | |
| Uber Technologies (UBER) | 0.0 | $13k | 131.00 | 97.97 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $13k | 38.00 | 337.50 | |
| Baxter International (BAX) | 0.0 | $13k | 560.00 | 22.77 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $13k | 39.00 | 323.59 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $13k | 5.6k | 2.23 | |
| Kraft Heinz (KHC) | 0.0 | $12k | 473.00 | 26.04 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $12k | 123.00 | 99.38 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $12k | 47.00 | 259.44 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $12k | 136.00 | 89.37 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $12k | 245.00 | 49.39 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $12k | 284.00 | 42.37 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $12k | 185.00 | 65.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $12k | 225.00 | 53.08 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $12k | 250.00 | 47.72 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $12k | 439.00 | 26.33 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $12k | 200.00 | 57.52 | |
| Spdr Series Trust Bloomberg High Y (JNK) | 0.0 | $12k | 117.00 | 97.99 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $11k | 65.00 | 175.08 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $11k | 200.00 | 56.75 | |
| Chewy Cl A (CHWY) | 0.0 | $11k | 277.00 | 40.45 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $11k | 1.7k | 6.70 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $11k | 166.00 | 66.87 | |
| Cme (CME) | 0.0 | $11k | 41.00 | 270.18 | |
| Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) | 0.0 | $11k | 285.00 | 38.68 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $11k | 91.00 | 121.05 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $11k | 76.00 | 144.37 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $11k | 222.00 | 49.04 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $11k | 374.00 | 28.89 | |
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.0 | $11k | 245.00 | 44.00 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $11k | 106.00 | 101.61 | |
| Electronic Arts (EA) | 0.0 | $11k | 53.00 | 201.72 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $11k | 493.00 | 21.52 | |
| Compass Minerals International (CMP) | 0.0 | $11k | 547.00 | 19.20 | |
| Morgan Stanley Com New (MS) | 0.0 | $11k | 66.00 | 158.96 | |
| Tyler Technologies (TYL) | 0.0 | $11k | 20.00 | 523.18 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $10k | 100.00 | 103.40 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $10k | 153.00 | 67.51 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $10k | 52.00 | 198.21 | |
| Schlumberger Com Stk (SLB) | 0.0 | $10k | 297.00 | 34.37 | |
| Hp (HPQ) | 0.0 | $10k | 374.00 | 27.23 | |
| Altria (MO) | 0.0 | $10k | 152.00 | 66.06 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $10k | 37.00 | 271.11 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $10k | 359.00 | 27.78 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $9.9k | 124.00 | 80.10 | |
| Dollar General (DG) | 0.0 | $9.9k | 96.00 | 103.36 | |
| Arista Networks Com Shs (ANET) | 0.0 | $9.9k | 68.00 | 145.71 | |
| Sap Se Spon Adr (SAP) | 0.0 | $9.9k | 37.00 | 267.22 | |
| M&T Bank Corporation (MTB) | 0.0 | $9.9k | 50.00 | 197.62 | |
| Strategy Cl A New (MSTR) | 0.0 | $9.7k | 30.00 | 322.20 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $9.4k | 158.00 | 59.61 | |
| Expedia Group Com New (EXPE) | 0.0 | $9.4k | 44.00 | 213.75 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $9.4k | 155.00 | 60.49 | |
| Nutrien (NTR) | 0.0 | $9.3k | 158.00 | 58.71 | |
| Teck Resources CL B (TECK) | 0.0 | $9.2k | 210.00 | 43.89 | |
| L3harris Technologies (LHX) | 0.0 | $9.2k | 30.00 | 305.43 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $9.1k | 12.00 | 758.20 | |
| Invesco SHS (IVZ) | 0.0 | $9.1k | 395.00 | 22.94 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $9.0k | 163.00 | 55.49 | |
| Linde SHS (LIN) | 0.0 | $9.0k | 19.00 | 475.00 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $9.0k | 976.00 | 9.17 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $8.9k | 19.00 | 468.42 | |
| Micron Technology (MU) | 0.0 | $8.9k | 53.00 | 167.30 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $8.9k | 12.00 | 737.58 | |
| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.0 | $8.8k | 340.00 | 25.74 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.0 | $8.7k | 179.00 | 48.68 | |
| Motorola Solutions Com New (MSI) | 0.0 | $8.7k | 19.00 | 457.25 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $8.7k | 1.7k | 5.08 | |
| Western Digital (WDC) | 0.0 | $8.6k | 72.00 | 120.08 | |
| Ishares Msci Equal Weite (EUSA) | 0.0 | $8.5k | 83.00 | 102.98 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $8.5k | 19.00 | 447.27 | |
| First Tr Exchange-traded SHS (QTEC) | 0.0 | $8.5k | 37.00 | 229.62 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $8.3k | 198.00 | 42.13 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $8.3k | 1.1k | 7.27 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $8.3k | 70.00 | 118.37 | |
| Servicenow (NOW) | 0.0 | $8.3k | 9.00 | 920.33 | |
| CSX Corporation (CSX) | 0.0 | $8.2k | 232.00 | 35.51 | |
| Garmin SHS (GRMN) | 0.0 | $8.1k | 33.00 | 246.21 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $8.1k | 224.00 | 36.16 | |
| Icon SHS (ICLR) | 0.0 | $8.1k | 46.00 | 175.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $7.9k | 14.00 | 562.29 | |
| Stellantis SHS (STLA) | 0.0 | $7.7k | 829.00 | 9.34 | |
| Expeditors International of Washington (EXPD) | 0.0 | $7.7k | 63.00 | 122.59 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $7.7k | 941.00 | 8.20 | |
| Hasbro (HAS) | 0.0 | $7.7k | 101.00 | 75.85 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $7.6k | 327.00 | 23.27 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $7.5k | 68.00 | 111.03 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $7.5k | 212.00 | 35.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $7.4k | 24.00 | 309.76 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $7.4k | 72.00 | 103.21 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $7.4k | 300.00 | 24.63 | |
| Bwx Technologies (BWXT) | 0.0 | $7.4k | 40.00 | 184.38 | |
| Suncor Energy (SU) | 0.0 | $7.3k | 175.00 | 41.81 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $7.2k | 144.00 | 49.83 | |
| Teradyne (TER) | 0.0 | $7.2k | 52.00 | 137.63 | |
| Carlyle Group (CG) | 0.0 | $7.1k | 114.00 | 62.71 | |
| Enterprise Products Partners (EPD) | 0.0 | $7.1k | 227.00 | 31.27 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $6.9k | 150.00 | 46.12 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $6.9k | 20.00 | 345.44 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $6.9k | 158.00 | 43.42 | |
| Lamb Weston Hldgs (LW) | 0.0 | $6.8k | 117.00 | 58.09 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $6.8k | 47.00 | 144.00 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $6.7k | 300.00 | 22.48 | |
| Boston Scientific Corporation (BSX) | 0.0 | $6.7k | 69.00 | 97.63 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $6.7k | 75.00 | 89.77 | |
| Equifax (EFX) | 0.0 | $6.7k | 26.00 | 256.53 | |
| Icici Bank Adr (IBN) | 0.0 | $6.6k | 217.00 | 30.23 | |
| Curtiss-Wright (CW) | 0.0 | $6.5k | 12.00 | 542.92 | |
| Northern Trust Corporation (NTRS) | 0.0 | $6.5k | 48.00 | 134.60 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $6.5k | 163.00 | 39.61 | |
| Sealed Air (SEE) | 0.0 | $6.4k | 182.00 | 35.35 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $6.4k | 51.00 | 125.06 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $6.4k | 25.00 | 254.00 | |
| WESCO International (WCC) | 0.0 | $6.3k | 30.00 | 211.50 | |
| PPG Industries (PPG) | 0.0 | $6.3k | 60.00 | 105.10 | |
| Crown Castle Intl (CCI) | 0.0 | $6.3k | 65.00 | 96.50 | |
| Beone Medicines Sponsored Ads (ONC) | 0.0 | $6.1k | 18.00 | 340.70 | |
| Wisdomtree Tr Emgring Mkts (EMMF) | 0.0 | $6.1k | 200.00 | 30.59 | |
| D.R. Horton (DHI) | 0.0 | $6.1k | 36.00 | 169.46 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $6.0k | 12.00 | 499.17 | |
| TJX Companies (TJX) | 0.0 | $5.9k | 41.00 | 144.54 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.9k | 17.00 | 346.30 | |
| Kroger (KR) | 0.0 | $5.9k | 87.00 | 67.41 | |
| Kkr & Co (KKR) | 0.0 | $5.8k | 45.00 | 129.94 | |
| AvalonBay Communities (AVB) | 0.0 | $5.8k | 30.00 | 193.15 | |
| Jfrog Ord Shs (FROG) | 0.0 | $5.7k | 121.00 | 47.33 | |
| Trip Com Group Ads (TCOM) | 0.0 | $5.7k | 76.00 | 75.20 | |
| Proshares Tr Ultra Qqq Top 30 | 0.0 | $5.7k | 135.00 | 42.10 | |
| Exelon Corporation (EXC) | 0.0 | $5.7k | 126.00 | 45.02 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $5.6k | 350.00 | 16.14 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $5.6k | 93.00 | 60.22 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $5.6k | 29.00 | 192.73 | |
| EQT Corporation (EQT) | 0.0 | $5.6k | 102.00 | 54.43 | |
| Oneok (OKE) | 0.0 | $5.5k | 76.00 | 72.97 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $5.5k | 60.00 | 91.43 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.5k | 9.00 | 609.40 | |
| Synopsys (SNPS) | 0.0 | $5.4k | 11.00 | 493.43 | |
| Landstar System (LSTR) | 0.0 | $5.4k | 44.00 | 122.57 | |
| Emerson Electric (EMR) | 0.0 | $5.4k | 41.00 | 131.17 | |
| Stifel Financial (SF) | 0.0 | $5.3k | 47.00 | 113.47 | |
| EOG Resources (EOG) | 0.0 | $5.3k | 47.00 | 112.13 | |
| Gilead Sciences (GILD) | 0.0 | $5.2k | 47.00 | 111.00 | |
| Emcor (EME) | 0.0 | $5.2k | 8.00 | 649.50 | |
| American Intl Group Com New (AIG) | 0.0 | $5.2k | 66.00 | 78.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.2k | 219.00 | 23.65 | |
| Danaher Corporation (DHR) | 0.0 | $5.2k | 26.00 | 198.25 | |
| Pinterest Cl A (PINS) | 0.0 | $5.1k | 160.00 | 32.17 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $5.1k | 58.00 | 88.62 | |
| Cummins (CMI) | 0.0 | $5.1k | 12.00 | 422.33 | |
| Piedmont Realty Trust Com Cl A (PDM) | 0.0 | $5.0k | 561.00 | 9.00 | |
| Gevo Com Par (GEVO) | 0.0 | $5.0k | 2.6k | 1.96 | |
| PNC Financial Services (PNC) | 0.0 | $5.0k | 25.00 | 200.95 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $5.0k | 121.00 | 41.10 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $5.0k | 236.00 | 21.00 | |
| Science App Int'l (SAIC) | 0.0 | $5.0k | 50.00 | 99.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $4.9k | 126.00 | 39.22 | |
| MetLife (MET) | 0.0 | $4.9k | 60.00 | 82.37 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.9k | 50.00 | 98.50 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $4.9k | 35.00 | 140.37 | |
| Manulife Finl Corp (MFC) | 0.0 | $4.9k | 156.00 | 31.15 | |
| Metropcs Communications (TMUS) | 0.0 | $4.8k | 20.00 | 239.40 | |
| Southwest Airlines (LUV) | 0.0 | $4.8k | 150.00 | 31.91 | |
| Goldman Sachs (GS) | 0.0 | $4.8k | 6.00 | 796.33 | |
| Keurig Dr Pepper (KDP) | 0.0 | $4.8k | 187.00 | 25.51 | |
| Sei Exchange Traded Funds Dbi Multi-strgy | 0.0 | $4.7k | 187.00 | 25.39 | |
| Hubbell (HUBB) | 0.0 | $4.7k | 11.00 | 430.50 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $4.7k | 300.00 | 15.78 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.0 | $4.7k | 50.00 | 94.60 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.7k | 20.00 | 236.33 | |
| Yum! Brands (YUM) | 0.0 | $4.7k | 31.00 | 152.00 | |
| Transunion (TRU) | 0.0 | $4.7k | 56.00 | 83.79 | |
| Campbell Soup Company (CPB) | 0.0 | $4.7k | 148.00 | 31.58 | |
| Tidal Trust Ii Defiance Large (XMAG) | 0.0 | $4.7k | 210.00 | 22.15 | |
| International Paper Company (IP) | 0.0 | $4.6k | 100.00 | 46.40 | |
| Compass Therapeutics (CMPX) | 0.0 | $4.6k | 1.3k | 3.50 | |
| Fortive (FTV) | 0.0 | $4.6k | 94.00 | 49.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $4.6k | 5.00 | 920.75 | |
| Ishares Tr Investment Grade (IGEB) | 0.0 | $4.5k | 97.00 | 46.04 | |
| Relx Sponsored Adr (RELX) | 0.0 | $4.4k | 92.00 | 47.76 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $4.4k | 65.00 | 67.06 | |
| Entegris (ENTG) | 0.0 | $4.3k | 47.00 | 92.47 | |
| Dupont De Nemours (DD) | 0.0 | $4.3k | 55.00 | 77.91 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $4.3k | 64.00 | 66.91 | |
| Nextera Energy (NEE) | 0.0 | $4.2k | 56.00 | 75.50 | |
| Cenovus Energy (CVE) | 0.0 | $4.2k | 245.00 | 16.99 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $4.2k | 494.00 | 8.42 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $4.1k | 95.00 | 43.57 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $4.1k | 9.00 | 458.67 | |
| Lattice Semiconductor (LSCC) | 0.0 | $4.1k | 56.00 | 73.32 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.1k | 46.00 | 88.44 | |
| Ormat Technologies (ORA) | 0.0 | $4.0k | 42.00 | 96.26 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $4.0k | 17.00 | 235.82 | |
| Align Technology (ALGN) | 0.0 | $4.0k | 32.00 | 125.22 | |
| Ishares Tr Mrngstr Inc Etf (IYLD) | 0.0 | $4.0k | 188.00 | 21.28 | |
| Honeywell International (HON) | 0.0 | $4.0k | 19.00 | 210.56 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $4.0k | 30.00 | 132.43 | |
| Prudential Financial (PRU) | 0.0 | $3.9k | 38.00 | 103.74 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $3.9k | 19.00 | 205.32 | |
| Dorman Products (DORM) | 0.0 | $3.9k | 25.00 | 155.88 | |
| Corteva (CTVA) | 0.0 | $3.9k | 57.00 | 67.64 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $3.8k | 136.00 | 28.25 | |
| Paccar (PCAR) | 0.0 | $3.8k | 39.00 | 98.33 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $3.8k | 353.00 | 10.86 | |
| Atmos Energy Corporation (ATO) | 0.0 | $3.8k | 22.00 | 170.77 | |
| Etsy (ETSY) | 0.0 | $3.7k | 56.00 | 66.40 | |
| Gitlab Class A Com (GTLB) | 0.0 | $3.7k | 82.00 | 45.09 | |
| Ford Motor Company (F) | 0.0 | $3.6k | 305.00 | 11.96 | |
| Ideaya Biosciences (IDYA) | 0.0 | $3.6k | 134.00 | 27.21 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $3.6k | 34.00 | 106.79 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $3.6k | 100.00 | 35.79 | |
| Procore Technologies (PCOR) | 0.0 | $3.6k | 49.00 | 72.92 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $3.6k | 124.00 | 28.79 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $3.5k | 3.00 | 1177.33 | |
| Topbuild (BLD) | 0.0 | $3.5k | 9.00 | 390.89 | |
| Builders FirstSource (BLDR) | 0.0 | $3.5k | 29.00 | 121.24 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $3.5k | 302.00 | 11.60 | |
| Frontdoor (FTDR) | 0.0 | $3.5k | 52.00 | 67.29 | |
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.0 | $3.5k | 35.00 | 99.23 | |
| United Sts Oil Units (USO) | 0.0 | $3.5k | 47.00 | 73.74 | |
| Mueller Industries (MLI) | 0.0 | $3.4k | 34.00 | 101.12 | |
| Molina Healthcare (MOH) | 0.0 | $3.4k | 18.00 | 191.00 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $3.4k | 36.00 | 95.15 | |
| Mongodb Cl A (MDB) | 0.0 | $3.4k | 11.00 | 310.36 | |
| Hca Holdings (HCA) | 0.0 | $3.4k | 8.00 | 426.17 | |
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $3.4k | 75.00 | 45.43 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $3.4k | 47.00 | 72.36 | |
| Applied Industrial Technologies (AIT) | 0.0 | $3.4k | 13.00 | 261.08 | |
| Marriott Intl Cl A (MAR) | 0.0 | $3.4k | 13.00 | 260.46 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $3.4k | 64.00 | 52.81 | |
| State Street Corporation (STT) | 0.0 | $3.4k | 29.00 | 116.00 | |
| Evergy (EVRG) | 0.0 | $3.3k | 44.00 | 76.00 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.0 | $3.3k | 88.00 | 37.70 | |
| Appfolio Com Cl A (APPF) | 0.0 | $3.3k | 12.00 | 275.67 | |
| Comfort Systems USA (FIX) | 0.0 | $3.3k | 4.00 | 825.25 | |
| Spdr Series Trust Aerospace Def (XAR) | 0.0 | $3.3k | 14.00 | 234.93 | |
| Crown Holdings (CCK) | 0.0 | $3.3k | 34.00 | 96.56 | |
| Pegasystems (PEGA) | 0.0 | $3.3k | 57.00 | 57.51 | |
| Wingstop (WING) | 0.0 | $3.3k | 13.00 | 251.69 | |
| PG&E Corporation (PCG) | 0.0 | $3.3k | 217.00 | 15.08 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $3.3k | 140.00 | 23.28 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $3.2k | 13.00 | 248.38 | |
| Steris Shs Usd (STE) | 0.0 | $3.2k | 13.00 | 247.40 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $3.2k | 108.00 | 29.73 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $3.2k | 14.00 | 227.00 | |
| Nordson Corporation (NDSN) | 0.0 | $3.2k | 14.00 | 226.93 | |
| Lennox International (LII) | 0.0 | $3.2k | 6.00 | 529.33 | |
| Murphy Usa (MUSA) | 0.0 | $3.1k | 8.00 | 388.25 | |
| Fortune Brands (FBIN) | 0.0 | $3.1k | 58.00 | 53.39 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $3.1k | 38.00 | 81.24 | |
| East West Ban (EWBC) | 0.0 | $3.1k | 29.00 | 106.45 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.1k | 24.00 | 128.33 | |
| Xcel Energy (XEL) | 0.0 | $3.1k | 38.00 | 80.65 | |
| Lear Corp Com New (LEA) | 0.0 | $3.0k | 30.00 | 100.64 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $3.0k | 47.00 | 64.14 | |
| Docusign (DOCU) | 0.0 | $3.0k | 41.00 | 72.10 | |
| Fortinet (FTNT) | 0.0 | $2.9k | 35.00 | 84.09 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.9k | 200.00 | 14.68 | |
| Stride (LRN) | 0.0 | $2.8k | 19.00 | 148.95 | |
| Stag Industrial (STAG) | 0.0 | $2.8k | 80.00 | 35.29 | |
| Cheniere Energy Com New (LNG) | 0.0 | $2.8k | 12.00 | 235.00 | |
| Copart (CPRT) | 0.0 | $2.8k | 62.00 | 44.97 | |
| Republic Services (RSG) | 0.0 | $2.8k | 12.00 | 229.50 | |
| Teladoc (TDOC) | 0.0 | $2.7k | 353.00 | 7.73 | |
| Toast Cl A (TOST) | 0.0 | $2.7k | 74.00 | 36.51 | |
| Modine Manufacturing (MOD) | 0.0 | $2.7k | 19.00 | 142.16 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $2.7k | 19.00 | 141.95 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $2.7k | 115.00 | 23.34 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $2.7k | 80.00 | 33.45 | |
| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 0.0 | $2.7k | 51.00 | 52.47 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $2.7k | 16.00 | 165.75 | |
| M/a (MTSI) | 0.0 | $2.6k | 21.00 | 124.48 | |
| Amplify Etf Tr Amplify Lithium (BATT) | 0.0 | $2.6k | 200.00 | 12.99 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $2.6k | 25.00 | 103.80 | |
| Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) | 0.0 | $2.6k | 250.00 | 10.38 | |
| Howmet Aerospace (HWM) | 0.0 | $2.6k | 13.00 | 196.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.5k | 146.00 | 17.27 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $2.5k | 90.00 | 27.77 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $2.5k | 23.00 | 108.57 | |
| Roper Industries (ROP) | 0.0 | $2.5k | 5.00 | 498.60 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $2.5k | 228.00 | 10.85 | |
| Nio Spon Ads (NIO) | 0.0 | $2.5k | 324.00 | 7.62 | |
| Spdr Series Trust Bloomberg Sht Te (SJNK) | 0.0 | $2.5k | 96.00 | 25.60 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.5k | 70.00 | 35.06 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.5k | 5.00 | 490.40 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $2.4k | 150.00 | 16.08 | |
| Klaviyo Com Ser A (KVYO) | 0.0 | $2.4k | 87.00 | 27.69 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.3k | 28.00 | 83.33 | |
| CoStar (CSGP) | 0.0 | $2.3k | 27.00 | 84.37 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.3k | 21.00 | 107.81 | |
| Ametek (AME) | 0.0 | $2.3k | 12.00 | 188.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.2k | 8.00 | 280.83 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.2k | 6.00 | 374.33 | |
| Equitable Holdings (EQH) | 0.0 | $2.2k | 44.00 | 51.00 | |
| Rubrik Cl A (RBRK) | 0.0 | $2.2k | 27.00 | 82.26 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.2k | 33.00 | 67.30 | |
| National Vision Hldgs (EYE) | 0.0 | $2.2k | 75.00 | 29.19 | |
| Godaddy Cl A (GDDY) | 0.0 | $2.2k | 16.00 | 136.81 | |
| Prologis (PLD) | 0.0 | $2.2k | 19.00 | 114.53 | |
| Patrick Industries (PATK) | 0.0 | $2.2k | 21.00 | 103.43 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $2.2k | 17.00 | 126.76 | |
| United Natural Foods (UNFI) | 0.0 | $2.1k | 57.00 | 37.61 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $2.1k | 50.00 | 42.36 | |
| Epam Systems (EPAM) | 0.0 | $2.1k | 14.00 | 150.79 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $2.1k | 16.00 | 131.75 | |
| Waters Corporation (WAT) | 0.0 | $2.1k | 7.00 | 299.86 | |
| T Rowe Price Etf Us Equity Resear (TSPA) | 0.0 | $2.1k | 50.00 | 41.92 | |
| Immunocore Hldgs Ads (IMCR) | 0.0 | $2.1k | 57.00 | 36.33 | |
| WPP Adr (WPP) | 0.0 | $2.1k | 82.00 | 25.05 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.1k | 9.00 | 227.78 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $2.0k | 15.00 | 133.93 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 50.00 | 39.20 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $2.0k | 21.00 | 93.24 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.0k | 26.00 | 75.12 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $1.9k | 23.00 | 84.48 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.9k | 32.00 | 60.71 | |
| Workday Cl A (WDAY) | 0.0 | $1.9k | 8.00 | 240.75 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $1.9k | 20.00 | 95.90 | |
| Boston Beer Cl A (SAM) | 0.0 | $1.9k | 9.00 | 211.44 | |
| Sempra Energy (SRE) | 0.0 | $1.9k | 21.00 | 90.00 | |
| Hershey Company (HSY) | 0.0 | $1.9k | 10.00 | 187.00 | |
| 3M Company (MMM) | 0.0 | $1.9k | 12.00 | 155.17 | |
| T. Rowe Price (TROW) | 0.0 | $1.8k | 18.00 | 102.67 | |
| Williams Companies (WMB) | 0.0 | $1.8k | 29.00 | 63.34 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $1.8k | 30.00 | 60.07 | |
| Harley-Davidson (HOG) | 0.0 | $1.8k | 63.00 | 27.90 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.8k | 13.00 | 134.69 | |
| Rockwell Automation (ROK) | 0.0 | $1.7k | 5.00 | 349.60 | |
| Monday SHS (MNDY) | 0.0 | $1.7k | 9.00 | 193.67 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.7k | 5.00 | 347.00 | |
| C3 Ai Cl A (AI) | 0.0 | $1.7k | 100.00 | 17.34 | |
| Clorox Company (CLX) | 0.0 | $1.7k | 14.00 | 123.29 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $1.7k | 350.00 | 4.88 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.6k | 11.00 | 148.91 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $1.6k | 4.00 | 405.25 | |
| Spdr Series Trust Bloomberg Intl (IBND) | 0.0 | $1.6k | 50.00 | 32.30 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $1.6k | 39.00 | 40.15 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $1.6k | 16.00 | 97.81 | |
| Williams-Sonoma (WSM) | 0.0 | $1.6k | 8.00 | 195.50 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $1.6k | 55.00 | 28.22 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $1.5k | 559.00 | 2.75 | |
| DNP Select Income Fund (DNP) | 0.0 | $1.5k | 153.00 | 10.01 | |
| Dover Corporation (DOV) | 0.0 | $1.5k | 9.00 | 166.78 | |
| Progressive Corporation (PGR) | 0.0 | $1.5k | 6.00 | 247.00 | |
| Upwork (UPWK) | 0.0 | $1.4k | 78.00 | 18.56 | |
| RPM International (RPM) | 0.0 | $1.4k | 12.00 | 117.92 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.4k | 8.00 | 174.25 | |
| Avient Corp (AVNT) | 0.0 | $1.4k | 42.00 | 32.95 | |
| Power Integrations (POWI) | 0.0 | $1.4k | 34.00 | 40.21 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.4k | 22.00 | 61.55 | |
| Haleon Spon Ads (HLN) | 0.0 | $1.3k | 150.00 | 8.97 | |
| Hartford Financial Services (HIG) | 0.0 | $1.3k | 10.00 | 133.40 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.3k | 1.00 | 1318.00 | |
| Universal Display Corporation (OLED) | 0.0 | $1.3k | 9.00 | 143.67 | |
| Fifth Third Ban (FITB) | 0.0 | $1.3k | 29.00 | 44.55 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $1.3k | 31.00 | 41.65 | |
| Confluent Class A Com (CFLT) | 0.0 | $1.3k | 65.00 | 19.80 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.3k | 2.00 | 630.50 | |
| Dow (DOW) | 0.0 | $1.3k | 55.00 | 22.93 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.2k | 23.00 | 54.17 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $1.2k | 7.00 | 177.71 | |
| Summit Therapeutics (SMMT) | 0.0 | $1.2k | 60.00 | 20.67 | |
| Lumen Technologies (LUMN) | 0.0 | $1.2k | 200.00 | 6.12 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.2k | 11.00 | 108.82 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.2k | 30.00 | 39.50 | |
| Halliburton Company (HAL) | 0.0 | $1.2k | 48.00 | 24.60 | |
| Global Payments (GPN) | 0.0 | $1.2k | 14.00 | 83.07 | |
| Spdr Series Trust Nuveen Ice Munic (TFI) | 0.0 | $1.2k | 25.00 | 46.04 | |
| Moderna (MRNA) | 0.0 | $1.1k | 43.00 | 25.84 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $1.1k | 10.00 | 110.60 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $1.1k | 40.00 | 27.30 | |
| Hannon Armstrong (HASI) | 0.0 | $1.0k | 34.00 | 30.71 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.0k | 14.00 | 73.29 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.0k | 5.00 | 203.60 | |
| Twilio Cl A (TWLO) | 0.0 | $1.0k | 10.00 | 100.10 | |
| Biogen Idec (BIIB) | 0.0 | $981.000300 | 7.00 | 140.14 | |
| United Rentals (URI) | 0.0 | $955.000000 | 1.00 | 955.00 | |
| Wisdomtree Tr Intrst Rate Hdge (AGZD) | 0.0 | $945.000000 | 42.00 | 22.50 | |
| Vaxcyte (PCVX) | 0.0 | $937.001000 | 26.00 | 36.04 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $931.999200 | 264.00 | 3.53 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.0 | $916.000000 | 20.00 | 45.80 | |
| Ventas (VTR) | 0.0 | $910.000000 | 13.00 | 70.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $892.000000 | 20.00 | 44.60 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $841.999500 | 15.00 | 56.13 | |
| Cabot Corporation (CBT) | 0.0 | $836.999900 | 11.00 | 76.09 | |
| Ball Corporation (BALL) | 0.0 | $807.000000 | 16.00 | 50.44 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $799.000000 | 5.00 | 159.80 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $793.000000 | 16.00 | 49.56 | |
| Vistra Energy (VST) | 0.0 | $784.000000 | 4.00 | 196.00 | |
| Equinix (EQIX) | 0.0 | $783.000000 | 1.00 | 783.00 | |
| Public Service Enterprise (PEG) | 0.0 | $750.999600 | 9.00 | 83.44 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $742.000700 | 17.00 | 43.65 | |
| Paypal Holdings (PYPL) | 0.0 | $737.999900 | 11.00 | 67.09 | |
| Block Cl A (XYZ) | 0.0 | $723.000000 | 10.00 | 72.30 | |
| Payoneer Global (PAYO) | 0.0 | $719.997600 | 119.00 | 6.05 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $719.000000 | 1.00 | 719.00 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $715.000000 | 11.00 | 65.00 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $711.000000 | 24.00 | 29.62 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $708.000000 | 3.00 | 236.00 | |
| Aptiv Com Shs (APTV) | 0.0 | $690.000000 | 8.00 | 86.25 | |
| Axalta Coating Sys (AXTA) | 0.0 | $687.000000 | 24.00 | 28.62 | |
| Intuit (INTU) | 0.0 | $683.000000 | 1.00 | 683.00 | |
| Lyft Cl A Com (LYFT) | 0.0 | $682.000000 | 31.00 | 22.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $643.999200 | 24.00 | 26.83 | |
| Canadian Solar (CSIQ) | 0.0 | $626.001600 | 48.00 | 13.04 | |
| Sentinelone Cl A (S) | 0.0 | $616.000000 | 35.00 | 17.60 | |
| Host Hotels & Resorts (HST) | 0.0 | $613.000800 | 36.00 | 17.03 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $602.000000 | 14.00 | 43.00 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $566.000000 | 4.00 | 141.50 | |
| Travelers Companies (TRV) | 0.0 | $558.000000 | 2.00 | 279.00 | |
| News Corp Cl A (NWSA) | 0.0 | $552.999600 | 18.00 | 30.72 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $547.000200 | 6.00 | 91.17 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $535.000500 | 15.00 | 35.67 | |
| Flex Ord (FLEX) | 0.0 | $522.000000 | 9.00 | 58.00 | |
| Loews Corporation (L) | 0.0 | $508.000000 | 5.00 | 101.60 | |
| Viking Therapeutics (VKTX) | 0.0 | $473.000400 | 18.00 | 26.28 | |
| Organon & Co Common Stock (OGN) | 0.0 | $469.999200 | 44.00 | 10.68 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $464.999700 | 11.00 | 42.27 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $439.000000 | 2.00 | 219.50 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $428.007000 | 345.00 | 1.24 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $417.000000 | 4.00 | 104.25 | |
| Chemours (CC) | 0.0 | $412.001200 | 26.00 | 15.85 | |
| Solaredge Technologies (SEDG) | 0.0 | $407.000000 | 11.00 | 37.00 | |
| Wabtec Corporation (WAB) | 0.0 | $401.000000 | 2.00 | 200.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $381.000000 | 2.00 | 190.50 | |
| Lucid Group Com New (LCID) | 0.0 | $381.000000 | 16.00 | 23.81 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $372.999900 | 3.00 | 124.33 | |
| Amphenol Corp Cl A (APH) | 0.0 | $371.000100 | 3.00 | 123.67 | |
| Ishares Tr Core Lt Usdb Etf (ILTB) | 0.0 | $355.999700 | 7.00 | 50.86 | |
| Cadence Design Systems (CDNS) | 0.0 | $351.000000 | 1.00 | 351.00 | |
| Constellation Energy (CEG) | 0.0 | $329.000000 | 1.00 | 329.00 | |
| Kenvue (KVUE) | 0.0 | $325.000000 | 20.00 | 16.25 | |
| Hormel Foods Corporation (HRL) | 0.0 | $321.999600 | 13.00 | 24.77 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $315.000000 | 5.00 | 63.00 | |
| Kinder Morgan (KMI) | 0.0 | $310.999700 | 11.00 | 28.27 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $303.000000 | 3.00 | 101.00 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $299.000000 | 5.00 | 59.80 | |
| Automatic Data Processing (ADP) | 0.0 | $294.000000 | 1.00 | 294.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $293.000000 | 2.00 | 146.50 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $293.000000 | 25.00 | 11.72 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $285.000000 | 2.00 | 142.50 | |
| Dell Technologies CL C (DELL) | 0.0 | $284.000000 | 2.00 | 142.00 | |
| Brown & Brown (BRO) | 0.0 | $281.000100 | 3.00 | 93.67 | |
| Doordash Cl A (DASH) | 0.0 | $272.000000 | 1.00 | 272.00 | |
| Church & Dwight (CHD) | 0.0 | $263.000100 | 3.00 | 87.67 | |
| ConAgra Foods (CAG) | 0.0 | $255.999800 | 14.00 | 18.29 | |
| Paychex (PAYX) | 0.0 | $254.000000 | 2.00 | 127.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $252.999900 | 3.00 | 84.33 | |
| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $252.000000 | 500.00 | 0.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $247.000000 | 1.00 | 247.00 | |
| Sundial Growers (SNDL) | 0.0 | $247.001600 | 92.00 | 2.68 | |
| Snowflake Com Shs (SNOW) | 0.0 | $226.000000 | 1.00 | 226.00 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $225.000000 | 10.00 | 22.50 | |
| Gopro Cl A (GPRO) | 0.0 | $212.000000 | 100.00 | 2.12 | |
| Plug Power Com New (PLUG) | 0.0 | $209.997000 | 90.00 | 2.33 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $209.000000 | 2.00 | 104.50 | |
| Macy's (M) | 0.0 | $179.000000 | 10.00 | 17.90 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $174.999600 | 12.00 | 14.58 | |
| Corning Incorporated (GLW) | 0.0 | $164.000000 | 2.00 | 82.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $163.000000 | 1.00 | 163.00 | |
| Nrg Energy Com New (NRG) | 0.0 | $162.000000 | 1.00 | 162.00 | |
| Workhorse Group Com New (WKHS) | 0.0 | $160.994200 | 146.00 | 1.10 | |
| Cerus Corporation (CERS) | 0.0 | $159.000000 | 100.00 | 1.59 | |
| Edwards Lifesciences (EW) | 0.0 | $156.000000 | 2.00 | 78.00 | |
| CenterPoint Energy (CNP) | 0.0 | $155.000000 | 4.00 | 38.75 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $144.000000 | 3.00 | 48.00 | |
| DTE Energy Company (DTE) | 0.0 | $141.000000 | 1.00 | 141.00 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $134.000000 | 4.00 | 33.50 | |
| NiSource (NI) | 0.0 | $129.999900 | 3.00 | 43.33 | |
| Coupang Cl A (CPNG) | 0.0 | $129.000000 | 4.00 | 32.25 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $120.000000 | 3.00 | 40.00 | |
| Rollins (ROL) | 0.0 | $117.000000 | 2.00 | 58.50 | |
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.0 | $105.000000 | 1.00 | 105.00 | |
| Vici Pptys (VICI) | 0.0 | $98.000100 | 3.00 | 32.67 | |
| Dollar Tree (DLTR) | 0.0 | $94.000000 | 1.00 | 94.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $88.000000 | 1.00 | 88.00 | |
| Simplify Exchange Traded Fun Bitcoin Strategy (MAXI) | 0.0 | $83.000100 | 3.00 | 27.67 | |
| Toro Corp (TORO) | 0.0 | $13.000000 | 4.00 | 3.25 | |
| Castor Maritime SHS (CTRM) | 0.0 | $8.000000 | 4.00 | 2.00 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $3.999900 | 3.00 | 1.33 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $0 | 0 | 0.00 | |
| Spdr Series Trust Port Mtg Bk Etf (SPMB) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $0 | 112.00 | 0.00 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $0 | 0 | 0.00 |
