Crewe Advisors as of Sept. 30, 2024
Portfolio Holdings for Crewe Advisors
Crewe Advisors holds 713 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ensign (ENSG) | 18.5 | $160M | 1.1M | 143.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 11.0 | $95M | 164k | 576.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.5 | $56M | 98k | 573.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.5 | $47M | 755k | 62.32 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.5 | $39M | 56.00 | 691180.00 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.1 | $35M | 468k | 75.11 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 3.7 | $32M | 311k | 101.65 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 3.5 | $30M | 713k | 42.02 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.4 | $29M | 51k | 569.66 | |
| Pennant Group (PNTG) | 3.1 | $27M | 743k | 35.70 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.9 | $25M | 106k | 237.21 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.1 | $18M | 81k | 220.89 | |
| Ishares Tr National Mun Etf (MUB) | 1.8 | $15M | 141k | 108.63 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.7 | $15M | 193k | 78.05 | |
| Vanguard World Inf Tech Etf (VGT) | 1.6 | $14M | 24k | 586.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $13M | 25k | 527.67 | |
| Tesla Motors (TSLA) | 1.5 | $13M | 50k | 261.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $12M | 26k | 460.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $9.7M | 83k | 116.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $9.3M | 19k | 488.07 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.0 | $8.7M | 172k | 50.74 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 1.0 | $8.7M | 141k | 61.51 | |
| Advanced Micro Devices (AMD) | 0.8 | $6.8M | 42k | 164.08 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $6.1M | 73k | 83.63 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $5.9M | 177k | 33.23 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $5.3M | 55k | 97.42 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $4.6M | 96k | 47.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $4.3M | 15k | 283.16 | |
| Waste Connections (WCN) | 0.5 | $4.2M | 24k | 178.82 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $3.9M | 69k | 57.41 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.4 | $3.5M | 70k | 49.78 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.3M | 29k | 117.22 | |
| Moody's Corporation (MCO) | 0.4 | $3.2M | 6.8k | 474.59 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $2.9M | 46k | 62.69 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $2.8M | 42k | 67.70 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.8M | 7.4k | 375.38 | |
| EQT Corporation (EQT) | 0.3 | $2.8M | 75k | 36.64 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $2.6M | 30k | 84.53 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.2 | $2.1M | 62k | 34.28 | |
| Runway Growth Finance Corp (RWAY) | 0.2 | $1.8M | 172k | 10.29 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.7M | 29k | 59.51 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 9.6k | 173.19 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.6M | 7.3k | 225.77 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 1.8k | 886.52 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.6M | 35k | 45.86 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.5M | 29k | 52.81 | |
| American Express Company (AXP) | 0.2 | $1.5M | 5.5k | 271.18 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.3M | 5.0k | 263.83 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 11k | 113.56 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.2M | 5.1k | 243.06 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $1.2M | 200k | 6.00 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.1M | 12k | 93.58 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.1M | 16k | 67.85 | |
| Viking Therapeutics (VKTX) | 0.1 | $1.0M | 16k | 63.31 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 4.7k | 221.08 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.0M | 15k | 65.95 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $982k | 6.4k | 154.02 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $918k | 10k | 91.93 | |
| General Mills (GIS) | 0.1 | $888k | 12k | 73.85 | |
| Hamilton Insurance Group CL B (HG) | 0.1 | $881k | 46k | 19.34 | |
| Intel Corporation (INTC) | 0.1 | $853k | 36k | 23.46 | |
| AutoNation (AN) | 0.1 | $852k | 4.8k | 178.92 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $775k | 6.5k | 119.60 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $766k | 4.2k | 181.99 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $739k | 6.1k | 121.16 | |
| McDonald's Corporation (MCD) | 0.1 | $714k | 2.3k | 304.51 | |
| Booking Holdings (BKNG) | 0.1 | $674k | 160.00 | 4212.23 | |
| Abbvie (ABBV) | 0.1 | $674k | 3.4k | 197.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $670k | 8.3k | 80.75 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $666k | 15k | 45.32 | |
| Ameriprise Financial (AMP) | 0.1 | $662k | 1.4k | 469.81 | |
| Johnson & Johnson (JNJ) | 0.1 | $636k | 3.9k | 162.06 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $629k | 5.5k | 115.30 | |
| Ge Aerospace Com New (GE) | 0.1 | $614k | 3.3k | 188.58 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $588k | 3.8k | 153.15 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $577k | 11k | 50.46 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $556k | 8.4k | 66.52 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $555k | 10k | 55.29 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $547k | 4.3k | 128.28 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $513k | 3.6k | 142.04 | |
| Pepsi (PEP) | 0.1 | $509k | 3.0k | 170.05 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $508k | 2.5k | 206.57 | |
| 3M Company (MMM) | 0.1 | $501k | 3.7k | 136.70 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $468k | 4.6k | 101.27 | |
| Amgen (AMGN) | 0.1 | $468k | 1.5k | 322.21 | |
| Jefferies Finl Group (JEF) | 0.1 | $465k | 7.5k | 61.55 | |
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.1 | $459k | 7.4k | 62.34 | |
| salesforce (CRM) | 0.1 | $451k | 1.6k | 273.71 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $449k | 1.1k | 423.12 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $435k | 2.4k | 179.16 | |
| Allstate Corporation (ALL) | 0.1 | $433k | 2.3k | 189.65 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $421k | 2.1k | 200.37 | |
| Pfizer (PFE) | 0.0 | $419k | 15k | 28.94 | |
| Stryker Corporation (SYK) | 0.0 | $407k | 1.1k | 361.15 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $403k | 1.2k | 326.73 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $401k | 4.6k | 87.80 | |
| Suncor Energy (SU) | 0.0 | $399k | 11k | 36.92 | |
| Nextera Energy (NEE) | 0.0 | $397k | 4.7k | 84.53 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $383k | 5.3k | 71.54 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $378k | 6.3k | 60.42 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $377k | 7.9k | 47.53 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $376k | 3.9k | 95.75 | |
| Palo Alto Networks (PANW) | 0.0 | $366k | 1.1k | 341.80 | |
| Honeywell International (HON) | 0.0 | $356k | 1.7k | 206.71 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $355k | 2.5k | 139.36 | |
| Wec Energy Group (WEC) | 0.0 | $354k | 3.7k | 96.18 | |
| Hf Sinclair Corp (DINO) | 0.0 | $351k | 7.9k | 44.57 | |
| Walt Disney Company (DIS) | 0.0 | $348k | 3.6k | 96.19 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $330k | 2.3k | 145.39 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $319k | 7.8k | 41.12 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $318k | 2.9k | 109.33 | |
| BP Sponsored Adr (BP) | 0.0 | $316k | 10k | 31.39 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $309k | 3.7k | 83.15 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $308k | 2.9k | 106.19 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $301k | 515.00 | 584.56 | |
| Ishares Tr Cmbs Etf (CMBS) | 0.0 | $291k | 6.0k | 48.93 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $291k | 20k | 14.57 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.0 | $290k | 2.4k | 120.33 | |
| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 0.0 | $290k | 5.6k | 51.80 | |
| Spectrum Brands Holding (SPB) | 0.0 | $286k | 3.0k | 95.14 | |
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.0 | $283k | 4.3k | 66.19 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $279k | 3.2k | 88.14 | |
| AutoZone (AZO) | 0.0 | $274k | 87.00 | 3150.05 | |
| Mongodb Cl A (MDB) | 0.0 | $270k | 1.0k | 270.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $262k | 563.00 | 465.08 | |
| Waste Management (WM) | 0.0 | $258k | 1.2k | 207.60 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $258k | 933.00 | 276.76 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $257k | 1.9k | 135.47 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $252k | 2.1k | 119.55 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $252k | 4.4k | 57.22 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $247k | 642.00 | 383.93 | |
| PPG Industries (PPG) | 0.0 | $246k | 1.9k | 132.46 | |
| McKesson Corporation (MCK) | 0.0 | $246k | 498.00 | 494.42 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $239k | 452.00 | 528.07 | |
| Yum! Brands (YUM) | 0.0 | $238k | 1.7k | 139.71 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $237k | 1.3k | 179.30 | |
| Union Pacific Corporation (UNP) | 0.0 | $235k | 955.00 | 246.48 | |
| Colgate-Palmolive Company (CL) | 0.0 | $234k | 2.3k | 103.81 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $219k | 4.3k | 51.12 | |
| FedEx Corporation (FDX) | 0.0 | $217k | 791.00 | 273.68 | |
| Manulife Finl Corp (MFC) | 0.0 | $213k | 7.2k | 29.55 | |
| Microchip Technology (MCHP) | 0.0 | $212k | 2.6k | 80.29 | |
| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.0 | $207k | 2.9k | 70.37 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $207k | 2.1k | 96.95 | |
| Ge Vernova (GEV) | 0.0 | $204k | 800.00 | 254.98 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $191k | 2.4k | 80.78 | |
| BlackRock | 0.0 | $190k | 200.00 | 950.91 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $189k | 4.6k | 40.63 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $187k | 2.6k | 72.29 | |
| Zions Bancorporation (ZION) | 0.0 | $187k | 4.0k | 47.22 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $186k | 773.00 | 240.01 | |
| Coca-Cola Company (KO) | 0.0 | $185k | 2.6k | 71.86 | |
| Cummins (CMI) | 0.0 | $185k | 572.00 | 323.79 | |
| Starwood Property Trust (STWD) | 0.0 | $183k | 9.0k | 20.38 | |
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.0 | $183k | 9.2k | 19.89 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $183k | 4.6k | 39.82 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $182k | 371.00 | 491.27 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $180k | 1.5k | 119.70 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $180k | 1.7k | 103.90 | |
| First Financial Bankshares (FFIN) | 0.0 | $179k | 4.8k | 37.01 | |
| Norfolk Southern (NSC) | 0.0 | $176k | 710.00 | 248.50 | |
| PPL Corporation (PPL) | 0.0 | $176k | 5.3k | 33.08 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $171k | 1.4k | 125.96 | |
| Prologis (PLD) | 0.0 | $171k | 1.4k | 126.28 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $170k | 1.7k | 100.71 | |
| Uber Technologies (UBER) | 0.0 | $170k | 2.3k | 75.16 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $168k | 960.00 | 174.57 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $167k | 1.6k | 106.76 | |
| At&t (T) | 0.0 | $167k | 7.6k | 22.00 | |
| Danaher Corporation (DHR) | 0.0 | $164k | 590.00 | 278.02 | |
| PNC Financial Services (PNC) | 0.0 | $162k | 878.00 | 184.85 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $162k | 851.00 | 189.80 | |
| Goldman Sachs (GS) | 0.0 | $160k | 323.00 | 495.18 | |
| Walker & Dunlop (WD) | 0.0 | $159k | 1.4k | 113.59 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $158k | 1.9k | 84.04 | |
| W.W. Grainger (GWW) | 0.0 | $156k | 150.00 | 1038.81 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $153k | 885.00 | 172.33 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $152k | 1.1k | 135.07 | |
| Fortinet (FTNT) | 0.0 | $152k | 2.0k | 77.55 | |
| ConocoPhillips (COP) | 0.0 | $152k | 1.4k | 105.28 | |
| Metropcs Communications (TMUS) | 0.0 | $149k | 721.00 | 206.36 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $147k | 2.0k | 73.67 | |
| Kroger (KR) | 0.0 | $146k | 2.5k | 57.30 | |
| Ishares Tr Residential Mult (REZ) | 0.0 | $144k | 1.6k | 88.82 | |
| Toast Cl A (TOST) | 0.0 | $142k | 5.0k | 28.31 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $141k | 3.8k | 36.68 | |
| Gilead Sciences (GILD) | 0.0 | $140k | 1.7k | 83.84 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $139k | 707.00 | 197.17 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $139k | 694.00 | 200.78 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.0 | $137k | 5.1k | 26.97 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $137k | 9.9k | 13.76 | |
| CMS Energy Corporation (CMS) | 0.0 | $135k | 1.9k | 70.63 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $132k | 3.2k | 41.77 | |
| Carlisle Companies (CSL) | 0.0 | $132k | 293.00 | 449.75 | |
| Dupont De Nemours (DD) | 0.0 | $130k | 1.5k | 89.11 | |
| Nike CL B (NKE) | 0.0 | $129k | 1.5k | 88.40 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $127k | 452.00 | 280.47 | |
| Black Hills Corporation (BKH) | 0.0 | $127k | 2.1k | 61.13 | |
| Medtronic SHS (MDT) | 0.0 | $126k | 1.4k | 90.03 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $125k | 1.4k | 90.20 | |
| AFLAC Incorporated (AFL) | 0.0 | $124k | 1.1k | 111.80 | |
| Oneok (OKE) | 0.0 | $123k | 1.4k | 91.13 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.0 | $123k | 2.7k | 45.71 | |
| Illinois Tool Works (ITW) | 0.0 | $122k | 467.00 | 262.07 | |
| Micron Technology (MU) | 0.0 | $122k | 1.2k | 103.71 | |
| General Dynamics Corporation (GD) | 0.0 | $122k | 403.00 | 302.20 | |
| MGM Resorts International. (MGM) | 0.0 | $121k | 3.1k | 39.09 | |
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.0 | $121k | 1.0k | 116.32 | |
| Cme (CME) | 0.0 | $119k | 537.00 | 220.65 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $118k | 2.0k | 57.82 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $118k | 1.3k | 88.60 | |
| SYSCO Corporation (SYY) | 0.0 | $116k | 1.5k | 78.06 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $115k | 896.00 | 128.20 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $113k | 1.4k | 82.99 | |
| Sofi Technologies (SOFI) | 0.0 | $111k | 14k | 7.86 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $110k | 452.00 | 243.47 | |
| Target Corporation (TGT) | 0.0 | $108k | 692.00 | 155.86 | |
| Trane Technologies SHS (TT) | 0.0 | $108k | 277.00 | 388.73 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $108k | 7.0k | 15.38 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 0.0 | $107k | 2.6k | 42.08 | |
| Dominion Resources (D) | 0.0 | $107k | 1.9k | 57.79 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $106k | 1.3k | 80.30 | |
| Ishares Tr Future Ai & Tech (ARTY) | 0.0 | $106k | 3.1k | 34.24 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $105k | 3.6k | 29.18 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $103k | 928.00 | 110.47 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $102k | 1.4k | 71.76 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $102k | 2.0k | 49.94 | |
| Fortune Brands (FBIN) | 0.0 | $102k | 1.1k | 89.53 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $101k | 1.1k | 93.85 | |
| Air Products & Chemicals (APD) | 0.0 | $99k | 334.00 | 297.74 | |
| Domo Com Cl B (DOMO) | 0.0 | $99k | 13k | 7.51 | |
| Moderna (MRNA) | 0.0 | $98k | 1.5k | 66.83 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $97k | 1.1k | 88.59 | |
| Special Opportunities Fund (SPE) | 0.0 | $97k | 7.0k | 13.91 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $97k | 1.6k | 59.21 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $96k | 809.00 | 118.77 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $96k | 2.8k | 34.13 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $95k | 789.00 | 120.37 | |
| Republic Services (RSG) | 0.0 | $94k | 470.00 | 200.84 | |
| Entergy Corporation (ETR) | 0.0 | $92k | 702.00 | 131.61 | |
| Crown Castle Intl (CCI) | 0.0 | $91k | 767.00 | 118.63 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $91k | 1.4k | 64.62 | |
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.0 | $89k | 1.7k | 54.03 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $89k | 775.00 | 115.02 | |
| Avery Dennison Corporation (AVY) | 0.0 | $88k | 400.00 | 220.76 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $87k | 1.7k | 52.13 | |
| Enbridge (ENB) | 0.0 | $86k | 2.1k | 40.61 | |
| Ptc (PTC) | 0.0 | $86k | 474.00 | 180.66 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $83k | 765.00 | 109.04 | |
| AZZ Incorporated (AZZ) | 0.0 | $83k | 1.0k | 82.61 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $81k | 848.00 | 95.81 | |
| Travelers Companies (TRV) | 0.0 | $79k | 338.00 | 234.12 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $79k | 1.5k | 52.66 | |
| Alps Etf Tr Equal Sec Etf (EQL) | 0.0 | $77k | 600.00 | 127.58 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $76k | 774.00 | 98.10 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $75k | 433.00 | 174.05 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $75k | 2.1k | 35.04 | |
| Chubb (CB) | 0.0 | $74k | 256.00 | 288.39 | |
| Ishares Tr Ibonds 24 Trm Ts | 0.0 | $74k | 3.1k | 24.00 | |
| Corteva (CTVA) | 0.0 | $73k | 1.2k | 58.79 | |
| Progressive Corporation (PGR) | 0.0 | $72k | 284.00 | 253.76 | |
| Altria (MO) | 0.0 | $72k | 1.4k | 51.04 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $71k | 1.4k | 50.80 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $71k | 250.00 | 282.20 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $70k | 722.00 | 96.38 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $69k | 1.7k | 41.16 | |
| Lam Research Corporation | 0.0 | $69k | 84.00 | 816.08 | |
| Vanguard World Extended Dur (EDV) | 0.0 | $68k | 853.00 | 79.68 | |
| Ads Tec Energy SHS (ADSE) | 0.0 | $67k | 5.0k | 13.38 | |
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.0 | $67k | 870.00 | 76.88 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $67k | 845.00 | 78.69 | |
| Pacs Group Com Shs (PACS) | 0.0 | $66k | 1.7k | 39.97 | |
| DTE Energy Company (DTE) | 0.0 | $65k | 509.00 | 128.41 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $65k | 710.00 | 91.81 | |
| Dow (DOW) | 0.0 | $63k | 1.1k | 54.63 | |
| Toro Company (TTC) | 0.0 | $62k | 720.00 | 86.73 | |
| General Motors Company (GM) | 0.0 | $62k | 1.4k | 44.84 | |
| Cloudflare Cl A Com (NET) | 0.0 | $61k | 756.00 | 80.89 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $61k | 4.5k | 13.54 | |
| American Electric Power Company (AEP) | 0.0 | $60k | 584.00 | 102.60 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $59k | 12k | 5.12 | |
| Valero Energy Corporation (VLO) | 0.0 | $58k | 431.00 | 135.03 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $58k | 965.00 | 60.20 | |
| Clorox Company (CLX) | 0.0 | $58k | 355.00 | 162.91 | |
| Middleby Corporation (MIDD) | 0.0 | $57k | 410.00 | 139.13 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $56k | 570.00 | 98.12 | |
| Evergy (EVRG) | 0.0 | $56k | 900.00 | 62.01 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $56k | 861.00 | 64.81 | |
| Hubspot (HUBS) | 0.0 | $55k | 103.00 | 531.60 | |
| Analog Devices (ADI) | 0.0 | $54k | 236.00 | 230.17 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $54k | 891.00 | 60.93 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $54k | 38.00 | 1427.13 | |
| Schlumberger Com Stk (SLB) | 0.0 | $54k | 1.3k | 41.95 | |
| Omega Healthcare Investors (OHI) | 0.0 | $54k | 1.3k | 40.70 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $51k | 875.00 | 58.11 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $51k | 8.1k | 6.29 | |
| Nucor Corporation (NUE) | 0.0 | $50k | 334.00 | 150.34 | |
| Nrg Energy Com New (NRG) | 0.0 | $49k | 540.00 | 91.10 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $48k | 1.6k | 29.07 | |
| Cameco Corporation (CCJ) | 0.0 | $48k | 1.0k | 47.76 | |
| Tutor Perini Corporation (TPC) | 0.0 | $48k | 1.8k | 27.16 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $47k | 1.3k | 37.20 | |
| Canadian Natl Ry (CNI) | 0.0 | $47k | 400.00 | 117.15 | |
| Sempra Energy (SRE) | 0.0 | $47k | 559.00 | 83.63 | |
| Deere & Company (DE) | 0.0 | $47k | 112.00 | 417.33 | |
| Symbotic Class A Com (SYM) | 0.0 | $47k | 1.9k | 24.39 | |
| Ecolab (ECL) | 0.0 | $46k | 180.00 | 255.33 | |
| Caretrust Reit (CTRE) | 0.0 | $45k | 1.5k | 30.86 | |
| Us Bancorp Del Com New (USB) | 0.0 | $45k | 983.00 | 45.73 | |
| Block Cl A (XYZ) | 0.0 | $45k | 668.00 | 67.13 | |
| Simon Property (SPG) | 0.0 | $45k | 263.00 | 169.02 | |
| Lgi Homes (LGIH) | 0.0 | $44k | 370.00 | 118.52 | |
| O'reilly Automotive (ORLY) | 0.0 | $44k | 38.00 | 1151.61 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $43k | 68.00 | 631.82 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $43k | 1.8k | 23.42 | |
| Grand Canyon Education (LOPE) | 0.0 | $43k | 300.00 | 141.85 | |
| NetApp (NTAP) | 0.0 | $42k | 336.00 | 123.51 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $41k | 515.00 | 78.75 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $40k | 565.00 | 70.87 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $40k | 627.00 | 63.00 | |
| Synopsys (SNPS) | 0.0 | $40k | 78.00 | 506.40 | |
| Cbre Group Cl A (CBRE) | 0.0 | $39k | 314.00 | 124.48 | |
| NiSource (NI) | 0.0 | $39k | 1.1k | 34.65 | |
| Wynn Resorts (WYNN) | 0.0 | $39k | 404.00 | 95.88 | |
| EOG Resources (EOG) | 0.0 | $39k | 314.00 | 122.93 | |
| Dollar General (DG) | 0.0 | $38k | 451.00 | 84.57 | |
| Geron Corporation (GERN) | 0.0 | $38k | 8.3k | 4.54 | |
| Pinterest Cl A (PINS) | 0.0 | $37k | 1.2k | 32.37 | |
| International Paper Company (IP) | 0.0 | $37k | 758.00 | 48.85 | |
| Nasdaq Omx (NDAQ) | 0.0 | $37k | 505.00 | 73.01 | |
| Motorola Solutions Com New (MSI) | 0.0 | $37k | 82.00 | 449.63 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $37k | 637.00 | 57.52 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $37k | 164.00 | 223.09 | |
| Skyworks Solutions (SWKS) | 0.0 | $37k | 370.00 | 98.77 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $36k | 400.00 | 90.20 | |
| Public Storage (PSA) | 0.0 | $36k | 99.00 | 363.88 | |
| Paypal Holdings (PYPL) | 0.0 | $36k | 456.00 | 78.03 | |
| eBay (EBAY) | 0.0 | $36k | 546.00 | 65.11 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $35k | 233.00 | 150.99 | |
| Prudential Financial (PRU) | 0.0 | $35k | 286.00 | 121.10 | |
| Hershey Company (HSY) | 0.0 | $35k | 180.00 | 191.78 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $35k | 1.1k | 31.36 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $34k | 232.00 | 145.60 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $33k | 207.00 | 158.81 | |
| Halliburton Company (HAL) | 0.0 | $33k | 1.1k | 29.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $33k | 84.00 | 389.13 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $32k | 4.9k | 6.56 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $32k | 20k | 1.60 | |
| Spx Corp (SPXC) | 0.0 | $32k | 200.00 | 159.46 | |
| D.R. Horton (DHI) | 0.0 | $32k | 167.00 | 190.77 | |
| Aptiv SHS | 0.0 | $32k | 442.00 | 72.01 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $31k | 1.7k | 18.04 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $31k | 290.00 | 105.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $31k | 29.00 | 1051.24 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $30k | 1.1k | 25.92 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $30k | 1.3k | 23.18 | |
| Dell Technologies CL C (DELL) | 0.0 | $30k | 250.00 | 118.54 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $30k | 208.00 | 142.28 | |
| Intercontinental Exchange (ICE) | 0.0 | $29k | 183.00 | 160.64 | |
| Truist Financial Corp equities (TFC) | 0.0 | $29k | 686.00 | 42.77 | |
| Hldgs (UAL) | 0.0 | $29k | 511.00 | 57.06 | |
| Church & Dwight (CHD) | 0.0 | $29k | 276.00 | 104.72 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $29k | 1.3k | 21.95 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $29k | 479.00 | 59.74 | |
| United Parcel Service CL B (UPS) | 0.0 | $29k | 209.00 | 136.34 | |
| Expedia Group Com New (EXPE) | 0.0 | $28k | 191.00 | 148.02 | |
| Kellogg Company (K) | 0.0 | $28k | 350.00 | 80.71 | |
| Exelon Corporation (EXC) | 0.0 | $28k | 681.00 | 40.55 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $27k | 564.00 | 48.59 | |
| Myriad Genetics (MYGN) | 0.0 | $27k | 1.0k | 27.39 | |
| Expeditors International of Washington (EXPD) | 0.0 | $27k | 207.00 | 131.40 | |
| Automatic Data Processing (ADP) | 0.0 | $27k | 98.00 | 276.73 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $27k | 2.2k | 12.35 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $27k | 382.00 | 69.72 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $27k | 90.00 | 294.53 | |
| Envirotech Vehicles Com New (EVTV) | 0.0 | $27k | 15k | 1.80 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $26k | 513.00 | 51.54 | |
| CenterPoint Energy (CNP) | 0.0 | $26k | 883.00 | 29.42 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $26k | 688.00 | 37.56 | |
| Edison International (EIX) | 0.0 | $25k | 289.00 | 87.09 | |
| Lucid Group | 0.0 | $24k | 6.8k | 3.53 | |
| Newmont Mining Corporation (NEM) | 0.0 | $24k | 444.00 | 53.45 | |
| Keurig Dr Pepper (KDP) | 0.0 | $23k | 623.00 | 37.48 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $23k | 291.00 | 79.42 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $23k | 278.00 | 82.94 | |
| Ameren Corporation (AEE) | 0.0 | $23k | 261.00 | 87.46 | |
| Monroe Cap (MRCC) | 0.0 | $23k | 2.8k | 8.08 | |
| Riot Blockchain (RIOT) | 0.0 | $22k | 3.0k | 7.42 | |
| Dollar Tree (DLTR) | 0.0 | $22k | 316.00 | 70.32 | |
| CoStar (CSGP) | 0.0 | $22k | 294.00 | 75.44 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $22k | 100.00 | 217.87 | |
| Wayfair Cl A (W) | 0.0 | $22k | 385.00 | 56.18 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $22k | 409.00 | 52.86 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $21k | 277.00 | 77.29 | |
| Yum China Holdings (YUMC) | 0.0 | $21k | 475.00 | 45.02 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $21k | 888.00 | 24.02 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $21k | 328.00 | 63.85 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $21k | 152.00 | 134.82 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $20k | 340.00 | 59.28 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $20k | 62.00 | 324.08 | |
| Kkr & Co (KKR) | 0.0 | $20k | 153.00 | 130.78 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $20k | 254.00 | 78.66 | |
| Illumina (ILMN) | 0.0 | $20k | 153.00 | 130.41 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $20k | 199.00 | 99.69 | |
| Tractor Supply Company (TSCO) | 0.0 | $20k | 68.00 | 290.94 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $20k | 80.00 | 245.45 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $20k | 262.00 | 74.46 | |
| Perrigo SHS (PRGO) | 0.0 | $19k | 738.00 | 26.23 | |
| Ingersoll Rand (IR) | 0.0 | $19k | 197.00 | 98.16 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $19k | 425.00 | 45.18 | |
| IDEXX Laboratories (IDXX) | 0.0 | $19k | 38.00 | 505.24 | |
| Edwards Lifesciences (EW) | 0.0 | $19k | 290.00 | 65.99 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $19k | 400.00 | 46.98 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $19k | 789.00 | 23.79 | |
| Anthem (ELV) | 0.0 | $18k | 35.00 | 520.00 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $18k | 382.00 | 47.29 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $18k | 250.00 | 70.29 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $18k | 590.00 | 29.73 | |
| Etf Ser Solutions Defiance Connect (SIXG) | 0.0 | $17k | 400.00 | 43.38 | |
| Snowflake Cl A (SNOW) | 0.0 | $17k | 150.00 | 114.86 | |
| Peak (DOC) | 0.0 | $17k | 750.00 | 22.87 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $17k | 576.00 | 29.48 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $17k | 245.00 | 69.05 | |
| Equinix (EQIX) | 0.0 | $17k | 19.00 | 887.63 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $17k | 83.00 | 202.77 | |
| Zimmer Holdings (ZBH) | 0.0 | $17k | 154.00 | 107.95 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $16k | 1.6k | 10.51 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $16k | 191.00 | 84.17 | |
| Fortive (FTV) | 0.0 | $16k | 200.00 | 78.93 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $16k | 171.00 | 91.08 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $15k | 150.00 | 101.87 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $15k | 305.00 | 49.70 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $15k | 411.00 | 36.84 | |
| ResMed (RMD) | 0.0 | $15k | 62.00 | 244.13 | |
| Hca Holdings (HCA) | 0.0 | $15k | 37.00 | 406.43 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $15k | 150.00 | 98.80 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $15k | 516.00 | 28.41 | |
| ConAgra Foods (CAG) | 0.0 | $15k | 450.00 | 32.52 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $15k | 340.00 | 42.84 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $14k | 300.00 | 47.53 | |
| Campbell Soup Company (CPB) | 0.0 | $14k | 291.00 | 48.92 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $14k | 386.00 | 36.41 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.0 | $14k | 311.00 | 44.82 | |
| Apollo Global Mgmt (APO) | 0.0 | $14k | 111.00 | 124.92 | |
| Digital Realty Trust (DLR) | 0.0 | $14k | 85.00 | 161.84 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $14k | 703.00 | 19.36 | |
| Dex (DXCM) | 0.0 | $14k | 203.00 | 67.04 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $14k | 87.00 | 155.85 | |
| Aon Shs Cl A (AON) | 0.0 | $14k | 39.00 | 346.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $14k | 25.00 | 538.28 | |
| Kinder Morgan (KMI) | 0.0 | $13k | 601.00 | 22.09 | |
| M&T Bank Corporation (MTB) | 0.0 | $13k | 73.00 | 178.12 | |
| Ford Motor Company (F) | 0.0 | $13k | 1.2k | 10.56 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $13k | 512.00 | 25.00 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $12k | 1.9k | 6.30 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $12k | 1.2k | 10.46 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $12k | 850.00 | 14.39 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $12k | 1.5k | 8.25 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $12k | 595.00 | 20.07 | |
| Boston Properties (BXP) | 0.0 | $12k | 148.00 | 80.47 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $12k | 111.00 | 106.13 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $12k | 134.00 | 87.75 | |
| Kraft Heinz (KHC) | 0.0 | $12k | 331.00 | 35.11 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $12k | 149.00 | 77.61 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $12k | 200.00 | 57.62 | |
| Regions Financial Corporation (RF) | 0.0 | $12k | 492.00 | 23.33 | |
| Udr (UDR) | 0.0 | $12k | 253.00 | 45.34 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $12k | 177.00 | 64.74 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $12k | 100.00 | 114.53 | |
| Paychex (PAYX) | 0.0 | $11k | 85.00 | 134.20 | |
| Snap Cl A (SNAP) | 0.0 | $11k | 1.1k | 10.70 | |
| Monday SHS (MNDY) | 0.0 | $11k | 41.00 | 277.78 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $11k | 2.0k | 5.69 | |
| Howmet Aerospace (HWM) | 0.0 | $11k | 113.00 | 100.26 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $11k | 136.00 | 83.21 | |
| Vici Pptys (VICI) | 0.0 | $11k | 333.00 | 33.31 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $11k | 196.00 | 56.57 | |
| International Flavors & Fragrances (IFF) | 0.0 | $11k | 105.00 | 104.93 | |
| Kenvue (KVUE) | 0.0 | $11k | 476.00 | 23.13 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $11k | 200.00 | 54.93 | |
| Ellington Credit Company Com Shs Ben Int (EARN) | 0.0 | $11k | 1.6k | 6.98 | |
| DaVita (DVA) | 0.0 | $11k | 66.00 | 163.94 | |
| GSK Sponsored Adr (GSK) | 0.0 | $11k | 264.00 | 40.88 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $11k | 670.00 | 16.05 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $11k | 200.00 | 53.71 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $11k | 149.00 | 71.73 | |
| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 0.0 | $11k | 113.00 | 93.28 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $10k | 208.00 | 50.14 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $10k | 120.00 | 86.83 | |
| Armour Residential Reit Com Shs (ARR) | 0.0 | $10k | 507.00 | 20.40 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $10k | 87.00 | 118.76 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.0 | $10k | 237.00 | 43.43 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $10k | 191.00 | 53.52 | |
| Masterbrand Common Stock (MBC) | 0.0 | $9.9k | 534.00 | 18.54 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $9.9k | 239.00 | 41.28 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $9.8k | 44.00 | 223.50 | |
| NVR (NVR) | 0.0 | $9.8k | 1.00 | 9812.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $9.8k | 36.00 | 271.06 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $9.6k | 125.00 | 77.18 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $9.6k | 34.00 | 283.62 | |
| Hologic (HOLX) | 0.0 | $9.6k | 118.00 | 81.47 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $9.5k | 68.00 | 139.50 | |
| Realty Income (O) | 0.0 | $9.4k | 148.00 | 63.45 | |
| Boston Scientific Corporation (BSX) | 0.0 | $9.4k | 112.00 | 83.80 | |
| Dxc Technology (DXC) | 0.0 | $9.3k | 450.00 | 20.75 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $9.3k | 100.00 | 93.11 | |
| Viatris (VTRS) | 0.0 | $9.2k | 791.00 | 11.61 | |
| Hp (HPQ) | 0.0 | $9.1k | 254.00 | 35.87 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $9.1k | 87.00 | 104.16 | |
| Rollins (ROL) | 0.0 | $9.1k | 179.00 | 50.58 | |
| Lennar Corp Cl A (LEN) | 0.0 | $9.0k | 48.00 | 187.50 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $9.0k | 113.00 | 79.46 | |
| Hess (HES) | 0.0 | $9.0k | 66.00 | 135.80 | |
| Welltower Inc Com reit (WELL) | 0.0 | $8.7k | 68.00 | 128.04 | |
| Quanta Services (PWR) | 0.0 | $8.6k | 29.00 | 298.17 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $8.6k | 107.00 | 80.31 | |
| Cybin Com New (CYBN) | 0.0 | $8.5k | 956.00 | 8.89 | |
| Leidos Holdings (LDOS) | 0.0 | $8.5k | 52.00 | 163.00 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $8.2k | 91.00 | 90.41 | |
| Tyler Technologies (TYL) | 0.0 | $8.2k | 14.00 | 583.79 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $8.1k | 42.00 | 193.88 | |
| Advisor Managed Portfolios Miller Value Par (MVPA) | 0.0 | $8.1k | 250.00 | 32.56 | |
| Sfl Corporation SHS (SFL) | 0.0 | $8.1k | 701.00 | 11.56 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $7.8k | 116.00 | 67.52 | |
| Hormel Foods Corporation (HRL) | 0.0 | $7.8k | 246.00 | 31.70 | |
| BorgWarner (BWA) | 0.0 | $7.6k | 210.00 | 36.29 | |
| Phillips 66 (PSX) | 0.0 | $7.5k | 57.00 | 131.46 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $7.3k | 83.00 | 88.29 | |
| Fifth Third Ban (FITB) | 0.0 | $7.3k | 171.00 | 42.84 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $7.2k | 200.00 | 36.13 | |
| Xcel Energy (XEL) | 0.0 | $7.1k | 109.00 | 65.30 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $7.1k | 66.00 | 107.67 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $7.1k | 134.00 | 52.76 | |
| Barclays Adr (BCS) | 0.0 | $7.0k | 578.00 | 12.16 | |
| Citizens Financial (CFG) | 0.0 | $7.0k | 171.00 | 41.07 | |
| Assurant (AIZ) | 0.0 | $7.0k | 35.00 | 198.89 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $6.6k | 194.00 | 33.86 | |
| A. O. Smith Corporation (AOS) | 0.0 | $6.6k | 73.00 | 89.84 | |
| AmerisourceBergen (COR) | 0.0 | $6.5k | 29.00 | 225.10 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $6.5k | 113.00 | 57.53 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $6.5k | 65.00 | 99.49 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $6.4k | 5.5k | 1.16 | |
| Paccar (PCAR) | 0.0 | $6.3k | 64.00 | 98.69 | |
| Steris Shs Usd (STE) | 0.0 | $6.3k | 26.00 | 242.58 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $6.3k | 100.00 | 62.70 | |
| Barings Bdc (BBDC) | 0.0 | $6.2k | 630.00 | 9.80 | |
| Teradyne (TER) | 0.0 | $6.2k | 46.00 | 133.93 | |
| Cardinal Health (CAH) | 0.0 | $6.1k | 55.00 | 110.53 | |
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $6.1k | 53.00 | 114.64 | |
| Stanley Black & Decker (SWK) | 0.0 | $6.1k | 55.00 | 110.15 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $6.1k | 90.00 | 67.28 | |
| CF Industries Holdings (CF) | 0.0 | $6.0k | 70.00 | 85.80 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $6.0k | 322.00 | 18.48 | |
| Loews Corporation (L) | 0.0 | $5.9k | 74.00 | 79.05 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $5.7k | 50.00 | 114.98 | |
| Ansys (ANSS) | 0.0 | $5.7k | 18.00 | 318.67 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $5.7k | 511.00 | 11.22 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.7k | 239.00 | 23.95 | |
| Teleflex Incorporated (TFX) | 0.0 | $5.7k | 23.00 | 247.35 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $5.7k | 20.00 | 283.75 | |
| Essex Property Trust (ESS) | 0.0 | $5.6k | 19.00 | 295.42 | |
| Textron (TXT) | 0.0 | $5.6k | 63.00 | 88.59 | |
| Emerson Electric (EMR) | 0.0 | $5.6k | 51.00 | 109.37 | |
| Grail (GRAL) | 0.0 | $5.6k | 404.00 | 13.76 | |
| Caci Intl Cl A (CACI) | 0.0 | $5.6k | 11.00 | 504.64 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $5.5k | 28.00 | 198.07 | |
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.0 | $5.5k | 112.00 | 49.47 | |
| CarMax (KMX) | 0.0 | $5.5k | 71.00 | 77.38 | |
| Everest Re Group (EG) | 0.0 | $5.5k | 14.00 | 391.86 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.0 | $5.5k | 111.00 | 49.33 | |
| Tidal Tr Ii Yieldmax Aapl (APLY) | 0.0 | $5.5k | 300.00 | 18.20 | |
| Juniper Networks (JNPR) | 0.0 | $5.5k | 140.00 | 38.99 | |
| Ishares Tr 20+ Year Tr Bd (TLTW) | 0.0 | $5.4k | 200.00 | 27.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $5.4k | 21.00 | 256.24 | |
| Sealed Air (SEE) | 0.0 | $5.3k | 147.00 | 36.31 | |
| Lattice Semiconductor (LSCC) | 0.0 | $5.3k | 100.00 | 53.07 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $5.2k | 25.00 | 209.88 | |
| United Sts Oil Units (USO) | 0.0 | $5.2k | 75.00 | 69.92 | |
| Principal Financial (PFG) | 0.0 | $5.2k | 61.00 | 85.90 | |
| Snap-on Incorporated (SNA) | 0.0 | $5.2k | 18.00 | 289.72 | |
| Molina Healthcare (MOH) | 0.0 | $5.2k | 15.00 | 344.60 | |
| Regency Centers Corporation (REG) | 0.0 | $5.1k | 70.00 | 72.24 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $5.0k | 100.00 | 50.15 | |
| State Street Corporation (STT) | 0.0 | $5.0k | 56.00 | 88.48 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $5.0k | 46.00 | 107.65 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $4.9k | 85.00 | 57.67 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $4.8k | 42.00 | 114.98 | |
| Tidal Tr Ii Yieldmax Nvda (NVDY) | 0.0 | $4.8k | 200.00 | 23.96 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.7k | 30.00 | 155.27 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $4.5k | 250.00 | 18.15 | |
| Global Payments (GPN) | 0.0 | $4.4k | 43.00 | 102.44 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $4.2k | 100.00 | 42.15 | |
| Barnes | 0.0 | $4.0k | 100.00 | 40.41 | |
| Henry Schein (HSIC) | 0.0 | $3.9k | 54.00 | 72.91 | |
| Biogen Idec (BIIB) | 0.0 | $3.9k | 20.00 | 193.85 | |
| NewMarket Corporation (NEU) | 0.0 | $3.9k | 7.00 | 552.00 | |
| IDEX Corporation (IEX) | 0.0 | $3.9k | 18.00 | 214.50 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $3.8k | 1.0k | 3.80 | |
| Global X Fds Artificial Etf (AIQ) | 0.0 | $3.7k | 100.00 | 37.17 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $3.5k | 200.00 | 17.65 | |
| Discover Financial Services | 0.0 | $3.5k | 25.00 | 140.32 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $3.5k | 23.00 | 151.65 | |
| Albemarle Corporation (ALB) | 0.0 | $3.3k | 35.00 | 94.71 | |
| Portillos Com Cl A (PTLO) | 0.0 | $3.2k | 240.00 | 13.47 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $3.2k | 73.00 | 44.26 | |
| Tidal Tr Ii Yieldmax Innovat (OARK) | 0.0 | $3.2k | 300.00 | 10.60 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.1k | 20.00 | 153.75 | |
| Apa Corporation (APA) | 0.0 | $3.0k | 124.00 | 24.47 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $2.5k | 87.00 | 28.64 | |
| Euronet Worldwide (EEFT) | 0.0 | $2.5k | 25.00 | 99.24 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $2.4k | 19.00 | 126.21 | |
| American Airls (AAL) | 0.0 | $2.4k | 210.00 | 11.24 | |
| Southern California Bancorp (BCAL) | 0.0 | $2.4k | 159.00 | 14.79 | |
| L3harris Technologies (LHX) | 0.0 | $2.1k | 9.00 | 237.89 | |
| Tidal Tr Ii Yieldmax Tsla Op (TSLY) | 0.0 | $2.1k | 150.00 | 14.27 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $2.0k | 36.00 | 54.69 | |
| Watsco, Incorporated (WSO) | 0.0 | $2.0k | 4.00 | 492.00 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $2.0k | 32.00 | 61.12 | |
| Global X Fds Globx Supdv Us (DIV) | 0.0 | $1.9k | 100.00 | 18.69 | |
| Columbia Etf Tr Ii Research Enhancd (ECON) | 0.0 | $1.8k | 80.00 | 22.55 | |
| Paramount Global Class B Com (PARA) | 0.0 | $1.8k | 169.00 | 10.62 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.8k | 86.00 | 20.51 | |
| Lifevantage Corp Com New (LFVN) | 0.0 | $1.7k | 143.00 | 12.08 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.7k | 15.00 | 115.07 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $1.7k | 32.00 | 53.25 | |
| First Tr Exchange-traded Multi Asset Di (MDIV) | 0.0 | $1.7k | 100.00 | 16.63 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.6k | 6.00 | 266.83 | |
| Lifemd (LFMD) | 0.0 | $1.6k | 300.00 | 5.24 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $1.4k | 30.00 | 48.20 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.4k | 47.00 | 29.72 | |
| Raymond James Financial (RJF) | 0.0 | $1.3k | 11.00 | 122.55 | |
| Cubesmart (CUBE) | 0.0 | $1.3k | 25.00 | 53.84 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $1.3k | 18.00 | 71.89 | |
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.0 | $1.3k | 25.00 | 51.24 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $1.3k | 24.00 | 52.50 | |
| Tidal Tr Ii Carbon Clctv Clm (CCSO) | 0.0 | $1.2k | 58.00 | 20.88 | |
| Itt (ITT) | 0.0 | $1.2k | 8.00 | 149.62 | |
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.0 | $1.1k | 36.00 | 31.64 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $1.1k | 23.00 | 47.00 | |
| Gitlab Class A Com (GTLB) | 0.0 | $1.0k | 20.00 | 51.55 | |
| Ea Series Trust Research Affilia (NIXT) | 0.0 | $1.0k | 38.00 | 26.45 | |
| Southern Company (SO) | 0.0 | $991.999800 | 11.00 | 90.18 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $991.999800 | 99.00 | 10.02 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $891.000000 | 20.00 | 44.55 | |
| Nice Sponsored Adr (NICE) | 0.0 | $869.000000 | 5.00 | 173.80 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $868.001400 | 54.00 | 16.07 | |
| Super Micro Computer | 0.0 | $833.000000 | 2.00 | 416.50 | |
| News Corp CL B (NWS) | 0.0 | $810.999500 | 29.00 | 27.97 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $802.000500 | 17.00 | 47.18 | |
| Constellation Energy (CEG) | 0.0 | $780.999900 | 3.00 | 260.33 | |
| Newmark Group Cl A (NMRK) | 0.0 | $777.000000 | 50.00 | 15.54 | |
| Becton, Dickinson and (BDX) | 0.0 | $723.999900 | 3.00 | 241.33 | |
| Marvell Technology (MRVL) | 0.0 | $722.000000 | 10.00 | 72.20 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $709.000000 | 20.00 | 35.45 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $671.000000 | 4.00 | 167.75 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $648.000000 | 16.00 | 40.50 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $642.999000 | 21.00 | 30.62 | |
| Wallbox Nv Shs Cl A | 0.0 | $610.000000 | 500.00 | 1.22 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $573.000000 | 4.00 | 143.25 | |
| Tidal Etf Tr Adasina Social (JSTC) | 0.0 | $567.000000 | 30.00 | 18.90 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $560.000000 | 5.00 | 112.00 | |
| Uranium Energy (UEC) | 0.0 | $528.003000 | 85.00 | 6.21 | |
| Constellation Brands Cl A (STZ) | 0.0 | $516.000000 | 2.00 | 258.00 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $507.000200 | 14.00 | 36.21 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $504.000000 | 7.00 | 72.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $493.999800 | 6.00 | 82.33 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $483.000000 | 21.00 | 23.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $461.000000 | 2.00 | 230.50 | |
| Public Service Enterprise (PEG) | 0.0 | $447.000000 | 5.00 | 89.40 | |
| Targa Res Corp (TRGP) | 0.0 | $444.999900 | 3.00 | 148.33 | |
| Wk Kellogg Com Shs | 0.0 | $445.000400 | 26.00 | 17.12 | |
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.0 | $438.000000 | 20.00 | 21.90 | |
| Enterprise Products Partners (EPD) | 0.0 | $436.999500 | 15.00 | 29.13 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $418.999800 | 6.00 | 69.83 | |
| Dover Corporation (DOV) | 0.0 | $384.000000 | 2.00 | 192.00 | |
| Iron Mountain (IRM) | 0.0 | $357.000000 | 3.00 | 119.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $355.000000 | 2.00 | 177.50 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $355.000000 | 10.00 | 35.50 | |
| Garmin SHS (GRMN) | 0.0 | $353.000000 | 2.00 | 176.50 | |
| Teladoc (TDOC) | 0.0 | $348.999600 | 38.00 | 9.18 | |
| Diamondback Energy (FANG) | 0.0 | $345.000000 | 2.00 | 172.50 | |
| Cleveland-cliffs (CLF) | 0.0 | $320.000000 | 25.00 | 12.80 | |
| Atmos Energy Corporation (ATO) | 0.0 | $278.000000 | 2.00 | 139.00 | |
| Xylem (XYL) | 0.0 | $271.000000 | 2.00 | 135.50 | |
| Ventas (VTR) | 0.0 | $257.000000 | 4.00 | 64.25 | |
| Evercore Class A (EVR) | 0.0 | $254.000000 | 1.00 | 254.00 | |
| Steel Dynamics (STLD) | 0.0 | $253.000000 | 2.00 | 126.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $246.000000 | 12.00 | 20.50 | |
| Hartford Financial Services (HIG) | 0.0 | $236.000000 | 2.00 | 118.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $230.000400 | 12.00 | 19.17 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $220.000000 | 2.00 | 110.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $219.000000 | 2.00 | 109.50 | |
| Packaging Corporation of America (PKG) | 0.0 | $216.000000 | 1.00 | 216.00 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $213.000000 | 5.00 | 42.60 | |
| Omni (OMC) | 0.0 | $207.000000 | 2.00 | 103.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $206.000200 | 14.00 | 14.71 | |
| Western Digital (WDC) | 0.0 | $204.999900 | 3.00 | 68.33 | |
| Spirit Airlines | 0.0 | $204.000000 | 85.00 | 2.40 | |
| Mattel (MAT) | 0.0 | $191.000000 | 10.00 | 19.10 | |
| Nordstrom | 0.0 | $180.000000 | 8.00 | 22.50 | |
| Fubotv (FUBO) | 0.0 | $157.003000 | 110.00 | 1.43 | |
| Koss Corporation (KOSS) | 0.0 | $148.000000 | 20.00 | 7.40 | |
| Invitation Homes (INVH) | 0.0 | $142.000000 | 4.00 | 35.50 | |
| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.0 | $137.000100 | 3.00 | 45.67 | |
| Celanese Corporation (CE) | 0.0 | $136.000000 | 1.00 | 136.00 | |
| TPG Com Cl A (TPG) | 0.0 | $116.000000 | 2.00 | 58.00 | |
| Carlyle Group (CG) | 0.0 | $87.000000 | 2.00 | 43.50 | |
| Host Hotels & Resorts (HST) | 0.0 | $71.000000 | 4.00 | 17.75 | |
| American Eagle Outfitters (AEO) | 0.0 | $68.000100 | 3.00 | 22.67 | |
| Grayscale Ethereum Mini Tr E Com Unit | 0.0 | $49.000000 | 20.00 | 2.45 | |
| Roadzen Ord Shs (RDZN) | 0.0 | $36.000000 | 30.00 | 1.20 | |
| Seelos Therapeutics Com New (SEELQ) | 0.0 | $26.999700 | 7.00 | 3.86 | |
| Shimmick Corporation (SHIM) | 0.0 | $3.000000 | 1.00 | 3.00 |