Halbert Hargrove Global Advisors as of March 31, 2025
Portfolio Holdings for Halbert Hargrove Global Advisors
Halbert Hargrove Global Advisors holds 670 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 15.8 | $280M | 499k | 561.90 | |
| Wisdomtree Tr Us Efficient Cor (NTSX) | 15.4 | $273M | 6.0M | 45.31 | |
| Ishares Tr U S Equity Factr (LRGF) | 11.1 | $196M | 3.4M | 57.88 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 8.4 | $149M | 1.6M | 91.73 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.8 | $138M | 1.8M | 75.65 | |
| Ishares Core Msci Emkt (IEMG) | 6.8 | $121M | 2.2M | 53.97 | |
| Wisdomtree Tr Internationl Efi (NTSI) | 6.7 | $119M | 3.1M | 37.98 | |
| Ishares Tr Intl Eqty Factor (INTF) | 5.5 | $98M | 3.2M | 30.84 | |
| Ishares Tr Msci Eafe Etf (EFA) | 5.5 | $98M | 1.2M | 81.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.0 | $71M | 353k | 199.49 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.0 | $54M | 1.2M | 43.70 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.5 | $27M | 421k | 63.53 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $12M | 228k | 50.83 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.6 | $11M | 101k | 110.91 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.5 | $8.7M | 34k | 253.86 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.4 | $7.9M | 298k | 26.35 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $7.3M | 79k | 92.47 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $6.3M | 53k | 119.46 | |
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.3 | $6.0M | 125k | 47.89 | |
| Apple (AAPL) | 0.3 | $5.9M | 27k | 222.13 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $5.8M | 18k | 317.64 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $5.6M | 46k | 121.91 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $5.3M | 53k | 100.62 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $5.0M | 16k | 306.74 | |
| Trane Technologies SHS (TT) | 0.3 | $4.7M | 14k | 336.93 | |
| Microsoft Corporation (MSFT) | 0.2 | $4.2M | 11k | 375.40 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $4.0M | 8.2k | 495.27 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $3.3M | 41k | 80.65 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.0M | 3.6k | 825.91 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.6M | 4.2k | 607.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.4M | 16k | 154.63 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $2.2M | 27k | 81.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.5M | 9.5k | 156.24 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $1.2M | 35k | 34.95 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $1.2M | 18k | 67.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.2M | 2.5k | 468.90 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $1.2M | 36k | 31.96 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $1.1M | 20k | 57.60 | |
| Zions Bancorporation (ZION) | 0.1 | $953k | 19k | 49.86 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $901k | 9.2k | 97.95 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $896k | 7.7k | 115.60 | |
| Vanguard Wellington Us Multifactor (VFMF) | 0.0 | $865k | 6.8k | 126.31 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $856k | 1.7k | 514.06 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $781k | 17k | 45.26 | |
| Unity Software (U) | 0.0 | $737k | 38k | 19.59 | |
| Ingersoll Rand (IR) | 0.0 | $646k | 8.1k | 80.03 | |
| Wisdomtree Tr Emerging Markets (NTSE) | 0.0 | $635k | 21k | 30.02 | |
| Snowflake Cl A (SNOW) | 0.0 | $622k | 4.3k | 146.14 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $597k | 6.2k | 95.98 | |
| Kellogg Company (K) | 0.0 | $542k | 6.6k | 82.49 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $531k | 7.3k | 72.39 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $522k | 6.8k | 76.51 | |
| Ball Corporation (BALL) | 0.0 | $471k | 9.1k | 52.07 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $462k | 4.7k | 98.92 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $437k | 1.2k | 361.13 | |
| Tesla Motors (TSLA) | 0.0 | $414k | 1.6k | 259.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $388k | 694.00 | 559.37 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $350k | 6.9k | 50.63 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $334k | 901.00 | 370.85 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $321k | 1.6k | 197.45 | |
| Wisdomtree Tr Us Quality Grow (QGRW) | 0.0 | $306k | 7.0k | 43.90 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $297k | 1.6k | 191.14 | |
| Walgreen Boots Alliance | 0.0 | $285k | 26k | 11.17 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 0.0 | $279k | 3.6k | 76.50 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $255k | 5.1k | 50.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $244k | 2.8k | 87.79 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $234k | 1.8k | 131.08 | |
| Wisdomtree Tr Cybersecurity Fd (WCBR) | 0.0 | $226k | 8.3k | 27.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $213k | 773.00 | 274.94 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $211k | 952.00 | 221.71 | |
| Meta Platforms Cl A (META) | 0.0 | $208k | 360.00 | 576.39 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $205k | 3.5k | 58.98 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $202k | 2.5k | 79.86 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $197k | 1.6k | 122.04 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $190k | 3.5k | 55.09 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $174k | 5.4k | 32.45 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $172k | 8.7k | 19.78 | |
| Wisdomtree Tr Artificial Intel (WTAI) | 0.0 | $171k | 9.0k | 19.00 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $169k | 4.4k | 38.41 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $168k | 2.1k | 81.75 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $164k | 2.0k | 80.98 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $162k | 1.3k | 128.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $151k | 283.00 | 532.54 | |
| Visa Com Cl A (V) | 0.0 | $149k | 426.00 | 350.46 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $143k | 2.3k | 62.10 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $141k | 6.1k | 23.06 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $134k | 718.00 | 186.19 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $132k | 1.5k | 90.57 | |
| Bank of America Corporation (BAC) | 0.0 | $132k | 3.2k | 41.73 | |
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.0 | $126k | 7.6k | 16.59 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $126k | 5.0k | 25.20 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $123k | 3.7k | 33.26 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $122k | 4.9k | 25.04 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $122k | 5.7k | 21.53 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $122k | 898.00 | 135.68 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $121k | 2.1k | 58.34 | |
| Costco Wholesale Corporation (COST) | 0.0 | $121k | 128.00 | 945.27 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $121k | 3.9k | 31.02 | |
| Ishares Tr Core 60/40 Balan (AOR) | 0.0 | $113k | 2.0k | 57.56 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $112k | 1.5k | 73.45 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $106k | 619.00 | 170.95 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $103k | 2.8k | 36.88 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $102k | 592.00 | 172.73 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $100k | 1.0k | 99.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $97k | 930.00 | 104.57 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $96k | 4.3k | 22.08 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $95k | 3.5k | 26.92 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $93k | 171.00 | 543.08 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $91k | 9.5k | 9.59 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $83k | 3.0k | 27.96 | |
| NVIDIA Corporation (NVDA) | 0.0 | $83k | 761.00 | 108.36 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $81k | 1.7k | 46.81 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $81k | 9.9k | 8.14 | |
| Ishares Tr Intl Dev Re Etf (IFGL) | 0.0 | $80k | 4.1k | 19.73 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $80k | 784.00 | 102.18 | |
| Amazon (AMZN) | 0.0 | $79k | 417.00 | 190.13 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $79k | 419.00 | 188.08 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $78k | 319.00 | 245.02 | |
| Aberdeen Income Cred Strat (ACP) | 0.0 | $76k | 13k | 5.89 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $74k | 1.8k | 42.08 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $74k | 1.3k | 58.54 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $70k | 242.00 | 288.14 | |
| Franklin Templeton Etf Tr Genomic Adv Etf (HELX) | 0.0 | $69k | 2.6k | 27.00 | |
| Home Depot (HD) | 0.0 | $69k | 188.00 | 366.49 | |
| Ishares Tr Morningstar Valu (ILCV) | 0.0 | $68k | 835.00 | 81.47 | |
| Hartford Financial Services (HIG) | 0.0 | $68k | 548.00 | 123.73 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $64k | 1.2k | 54.76 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $63k | 251.00 | 251.41 | |
| Broadcom (AVGO) | 0.0 | $63k | 377.00 | 167.23 | |
| Medalist Diversified Reit In (MDRR) | 0.0 | $63k | 5.0k | 12.53 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $61k | 293.00 | 206.48 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $59k | 852.00 | 68.89 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $57k | 174.00 | 324.80 | |
| Proshares Tr S&p Tech Dividen (TDV) | 0.0 | $56k | 769.00 | 72.85 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $55k | 911.00 | 60.15 | |
| Deere & Company (DE) | 0.0 | $55k | 116.00 | 471.14 | |
| UnitedHealth (UNH) | 0.0 | $54k | 104.00 | 523.00 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $52k | 95.00 | 548.87 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $52k | 124.00 | 420.02 | |
| Global X Fds Fintech Etf (FINX) | 0.0 | $52k | 1.9k | 27.56 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $51k | 310.00 | 165.85 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $49k | 160.00 | 308.88 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $44k | 900.00 | 49.06 | |
| Oracle Corporation (ORCL) | 0.0 | $43k | 309.00 | 139.70 | |
| Waste Management (WM) | 0.0 | $42k | 181.00 | 231.51 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.0 | $40k | 924.00 | 43.40 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $39k | 561.00 | 69.45 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $39k | 514.00 | 75.74 | |
| Yum! Brands (YUM) | 0.0 | $39k | 247.00 | 157.20 | |
| Global X Fds Genomic Biotech (GNOM) | 0.0 | $39k | 4.8k | 7.95 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $38k | 319.00 | 118.99 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $38k | 524.00 | 71.97 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $36k | 497.00 | 71.48 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $35k | 532.00 | 65.76 | |
| salesforce (CRM) | 0.0 | $35k | 130.00 | 268.65 | |
| Las Vegas Sands (LVS) | 0.0 | $34k | 869.00 | 38.63 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $33k | 157.00 | 211.99 | |
| Clorox Company (CLX) | 0.0 | $33k | 221.00 | 147.25 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $33k | 161.00 | 202.13 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $31k | 551.00 | 56.28 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $30k | 46.00 | 661.02 | |
| Advanced Micro Devices (AMD) | 0.0 | $30k | 291.00 | 102.74 | |
| Caterpillar (CAT) | 0.0 | $29k | 86.00 | 331.35 | |
| Loews Corporation (L) | 0.0 | $28k | 307.00 | 91.91 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $28k | 315.00 | 88.99 | |
| Wk Kellogg Com Shs | 0.0 | $27k | 1.4k | 19.93 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $27k | 390.00 | 69.81 | |
| Merck & Co (MRK) | 0.0 | $25k | 279.00 | 89.76 | |
| Netflix (NFLX) | 0.0 | $25k | 26.00 | 942.96 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $24k | 520.00 | 46.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $24k | 348.00 | 67.84 | |
| Chevron Corporation (CVX) | 0.0 | $24k | 140.00 | 167.88 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $23k | 206.00 | 112.85 | |
| Abbvie (ABBV) | 0.0 | $23k | 111.00 | 208.92 | |
| TJX Companies (TJX) | 0.0 | $23k | 190.00 | 121.80 | |
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.0 | $23k | 174.00 | 131.40 | |
| Nio Spon Ads (NIO) | 0.0 | $23k | 5.9k | 3.81 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $23k | 188.00 | 119.73 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $22k | 45.00 | 497.60 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $22k | 542.00 | 40.46 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $22k | 189.00 | 115.95 | |
| Intuit (INTU) | 0.0 | $22k | 35.00 | 615.66 | |
| Iron Mountain (IRM) | 0.0 | $22k | 250.00 | 86.04 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $22k | 918.00 | 23.43 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $21k | 564.00 | 37.89 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $21k | 359.00 | 58.96 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $21k | 900.00 | 23.34 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $21k | 288.00 | 72.73 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $20k | 343.00 | 59.40 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $20k | 314.00 | 64.69 | |
| Coca-Cola Company (KO) | 0.0 | $20k | 280.00 | 71.56 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $20k | 397.00 | 49.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $20k | 140.00 | 139.74 | |
| Honeywell International (HON) | 0.0 | $19k | 90.00 | 211.76 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $18k | 429.00 | 42.07 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $18k | 325.00 | 54.41 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $17k | 66.00 | 260.06 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $17k | 651.00 | 26.20 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $17k | 158.00 | 107.58 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $16k | 3.0k | 5.38 | |
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.0 | $16k | 204.00 | 78.96 | |
| Gilead Sciences (GILD) | 0.0 | $16k | 144.00 | 111.71 | |
| Woodward Governor Company (WWD) | 0.0 | $15k | 84.00 | 183.18 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $15k | 87.00 | 173.24 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $15k | 185.00 | 78.28 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $14k | 43.00 | 334.49 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $14k | 75.00 | 190.59 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $14k | 98.00 | 145.69 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $14k | 113.00 | 125.97 | |
| Booking Holdings (BKNG) | 0.0 | $14k | 3.00 | 4622.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $13k | 81.00 | 165.89 | |
| Shell Spon Ads (SHEL) | 0.0 | $13k | 176.00 | 73.43 | |
| American Water Works (AWK) | 0.0 | $13k | 87.00 | 148.36 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $13k | 34.00 | 379.38 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $13k | 219.00 | 57.61 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $13k | 73.00 | 172.26 | |
| Abbott Laboratories (ABT) | 0.0 | $12k | 92.00 | 132.65 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $12k | 192.00 | 63.00 | |
| Procter & Gamble Company (PG) | 0.0 | $12k | 70.00 | 171.36 | |
| Yum China Holdings (YUMC) | 0.0 | $12k | 221.00 | 52.06 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $11k | 124.00 | 91.20 | |
| Pepsi (PEP) | 0.0 | $11k | 75.00 | 149.95 | |
| Morgan Stanley Com New (MS) | 0.0 | $11k | 95.00 | 116.84 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $11k | 127.00 | 87.17 | |
| Cisco Systems (CSCO) | 0.0 | $11k | 178.00 | 61.71 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $11k | 64.00 | 170.81 | |
| Us Bancorp Del Com New (USB) | 0.0 | $11k | 259.00 | 42.16 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $11k | 81.00 | 133.21 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $11k | 89.00 | 119.47 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $11k | 59.00 | 179.71 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.0 | $10k | 74.00 | 140.12 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $10k | 69.00 | 148.39 | |
| Amgen (AMGN) | 0.0 | $10k | 33.00 | 310.06 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $10k | 46.00 | 222.15 | |
| Williams Companies (WMB) | 0.0 | $10k | 171.00 | 59.76 | |
| Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) | 0.0 | $10k | 178.00 | 56.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $9.9k | 32.00 | 309.12 | |
| Applied Materials (AMAT) | 0.0 | $9.9k | 68.00 | 145.13 | |
| Paychex (PAYX) | 0.0 | $9.7k | 63.00 | 154.29 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.0 | $9.7k | 220.00 | 44.13 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $9.6k | 44.00 | 218.84 | |
| Agnico (AEM) | 0.0 | $9.4k | 87.00 | 108.41 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $9.4k | 184.00 | 51.13 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $9.4k | 38.00 | 247.55 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $9.3k | 72.00 | 129.72 | |
| Verizon Communications (VZ) | 0.0 | $9.3k | 206.00 | 45.25 | |
| Nextera Energy (NEE) | 0.0 | $9.1k | 129.00 | 70.89 | |
| Progressive Corporation (PGR) | 0.0 | $9.1k | 32.00 | 283.03 | |
| Philip Morris International (PM) | 0.0 | $8.9k | 56.00 | 158.73 | |
| Ge Aerospace Com New (GE) | 0.0 | $8.8k | 44.00 | 199.59 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $8.7k | 33.00 | 264.76 | |
| Vanguard World Materials Etf (VAW) | 0.0 | $8.7k | 46.00 | 188.83 | |
| American Financial (AFG) | 0.0 | $8.5k | 65.00 | 131.18 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $8.5k | 19.00 | 446.74 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $8.4k | 152.00 | 55.46 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $8.4k | 24.00 | 348.04 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $8.2k | 67.00 | 121.97 | |
| Qualcomm (QCOM) | 0.0 | $8.1k | 53.00 | 153.62 | |
| American Express Company (AXP) | 0.0 | $8.1k | 30.00 | 269.07 | |
| Fidelity Covington Trust Enhanced Large (FELG) | 0.0 | $8.0k | 253.00 | 31.54 | |
| Wells Fargo & Company (WFC) | 0.0 | $7.9k | 111.00 | 71.51 | |
| Linde SHS (LIN) | 0.0 | $7.9k | 17.00 | 465.65 | |
| Stryker Corporation (SYK) | 0.0 | $7.8k | 21.00 | 372.29 | |
| Bristol Myers Squibb (BMY) | 0.0 | $7.8k | 128.00 | 60.87 | |
| Carrier Global Corporation (CARR) | 0.0 | $7.6k | 120.00 | 63.40 | |
| Walt Disney Company (DIS) | 0.0 | $7.5k | 76.00 | 98.20 | |
| Southern Company (SO) | 0.0 | $7.0k | 77.00 | 91.51 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $7.0k | 144.00 | 48.83 | |
| Paccar (PCAR) | 0.0 | $7.0k | 72.00 | 97.38 | |
| Danaher Corporation (DHR) | 0.0 | $7.0k | 34.00 | 205.00 | |
| ConocoPhillips (COP) | 0.0 | $6.7k | 64.00 | 105.03 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $6.6k | 71.00 | 92.83 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.0 | $6.6k | 95.00 | 69.09 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $6.5k | 70.00 | 93.16 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $6.3k | 95.00 | 65.91 | |
| Enbridge (ENB) | 0.0 | $6.2k | 141.00 | 44.31 | |
| PNC Financial Services (PNC) | 0.0 | $6.2k | 35.00 | 175.77 | |
| O'reilly Automotive (ORLY) | 0.0 | $6.1k | 4.00 | 1536.50 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $6.1k | 102.00 | 60.20 | |
| S&p Global (SPGI) | 0.0 | $6.1k | 12.00 | 508.17 | |
| Ecolab (ECL) | 0.0 | $6.1k | 24.00 | 253.54 | |
| Goldman Sachs (GS) | 0.0 | $6.0k | 11.00 | 546.36 | |
| W.W. Grainger (GWW) | 0.0 | $5.9k | 6.00 | 987.83 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $5.9k | 222.00 | 26.58 | |
| Air Products & Chemicals (APD) | 0.0 | $5.9k | 20.00 | 294.95 | |
| Banco Santander Adr (SAN) | 0.0 | $5.9k | 879.00 | 6.70 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $5.8k | 205.00 | 28.49 | |
| Xcel Energy (XEL) | 0.0 | $5.6k | 79.00 | 70.80 | |
| At&t (T) | 0.0 | $5.5k | 195.00 | 28.26 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $5.5k | 111.00 | 49.62 | |
| Prologis (PLD) | 0.0 | $5.4k | 48.00 | 111.79 | |
| Dupont De Nemours (DD) | 0.0 | $5.3k | 71.00 | 74.69 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.2k | 15.00 | 349.20 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.2k | 53.00 | 97.72 | |
| Diamondback Energy (FANG) | 0.0 | $5.1k | 32.00 | 159.91 | |
| Ishares Tr Core 40/60 Moder (AOM) | 0.0 | $5.1k | 116.00 | 44.02 | |
| Metropcs Communications (TMUS) | 0.0 | $5.1k | 19.00 | 266.74 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.0k | 100.00 | 50.21 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.0k | 21.00 | 236.29 | |
| Realty Income (O) | 0.0 | $4.9k | 85.00 | 57.96 | |
| Truist Financial Corp equities (TFC) | 0.0 | $4.9k | 120.00 | 40.99 | |
| Kenvue (KVUE) | 0.0 | $4.9k | 204.00 | 24.03 | |
| Boeing Company (BA) | 0.0 | $4.8k | 28.00 | 170.18 | |
| CSX Corporation (CSX) | 0.0 | $4.7k | 159.00 | 29.43 | |
| Southwest Airlines (LUV) | 0.0 | $4.6k | 138.00 | 33.67 | |
| Gartner (IT) | 0.0 | $4.6k | 11.00 | 419.82 | |
| Nucor Corporation (NUE) | 0.0 | $4.6k | 38.00 | 120.34 | |
| Illinois Tool Works (ITW) | 0.0 | $4.5k | 18.00 | 248.06 | |
| United Parcel Service CL B (UPS) | 0.0 | $4.4k | 40.00 | 111.17 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.4k | 47.00 | 93.83 | |
| Pfizer (PFE) | 0.0 | $4.4k | 172.00 | 25.29 | |
| Moody's Corporation (MCO) | 0.0 | $4.3k | 9.00 | 483.33 | |
| Uber Technologies (UBER) | 0.0 | $4.3k | 59.00 | 73.42 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.2k | 283.00 | 15.01 | |
| AutoZone (AZO) | 0.0 | $4.2k | 1.00 | 4233.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.2k | 87.00 | 48.29 | |
| Schlumberger Com Stk (SLB) | 0.0 | $4.1k | 99.00 | 41.81 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $4.1k | 41.00 | 100.00 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $4.1k | 209.00 | 19.59 | |
| American Electric Power Company (AEP) | 0.0 | $4.0k | 37.00 | 109.27 | |
| Wec Energy Group (WEC) | 0.0 | $4.0k | 37.00 | 109.00 | |
| Tc Energy Corp (TRP) | 0.0 | $3.9k | 82.00 | 47.22 | |
| Entergy Corporation (ETR) | 0.0 | $3.8k | 45.00 | 85.51 | |
| Eaton Corp SHS (ETN) | 0.0 | $3.8k | 14.00 | 271.86 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $3.8k | 140.00 | 27.09 | |
| Blackrock (BLK) | 0.0 | $3.8k | 4.00 | 946.50 | |
| Ishares Tr Global Mater Etf (MXI) | 0.0 | $3.8k | 46.00 | 81.74 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $3.7k | 52.00 | 70.40 | |
| Cigna Corp (CI) | 0.0 | $3.6k | 11.00 | 329.00 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $3.4k | 250.00 | 13.63 | |
| SYSCO Corporation (SYY) | 0.0 | $3.4k | 45.00 | 75.04 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $3.3k | 36.00 | 93.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $3.3k | 35.00 | 95.51 | |
| Edwards Lifesciences (EW) | 0.0 | $3.3k | 46.00 | 72.50 | |
| PG&E Corporation (PCG) | 0.0 | $3.3k | 193.00 | 17.22 | |
| Zoetis Cl A (ZTS) | 0.0 | $3.3k | 20.00 | 164.65 | |
| Fortinet (FTNT) | 0.0 | $3.3k | 34.00 | 96.03 | |
| Ge Vernova (GEV) | 0.0 | $3.2k | 10.00 | 320.00 | |
| Hca Holdings (HCA) | 0.0 | $3.1k | 9.00 | 345.56 | |
| Fastenal Company (FAST) | 0.0 | $3.1k | 40.00 | 77.55 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.1k | 15.00 | 205.47 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.0k | 52.00 | 58.54 | |
| Prudential Financial (PRU) | 0.0 | $3.0k | 27.00 | 111.70 | |
| L3harris Technologies (LHX) | 0.0 | $2.9k | 14.00 | 209.36 | |
| Howmet Aerospace (HWM) | 0.0 | $2.9k | 23.00 | 127.13 | |
| Roper Industries (ROP) | 0.0 | $2.9k | 5.00 | 576.80 | |
| PPL Corporation (PPL) | 0.0 | $2.9k | 80.00 | 36.04 | |
| Lowe's Companies (LOW) | 0.0 | $2.9k | 12.00 | 238.17 | |
| Masco Corporation (MAS) | 0.0 | $2.9k | 41.00 | 69.56 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.8k | 59.00 | 47.81 | |
| American Tower Reit (AMT) | 0.0 | $2.8k | 13.00 | 216.31 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.8k | 5.00 | 556.20 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $2.7k | 24.00 | 114.12 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.7k | 31.00 | 88.13 | |
| Servicenow (NOW) | 0.0 | $2.7k | 3.00 | 910.00 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $2.7k | 62.00 | 43.95 | |
| McKesson Corporation (MCK) | 0.0 | $2.7k | 4.00 | 673.00 | |
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.0 | $2.7k | 99.00 | 27.07 | |
| Verisk Analytics (VRSK) | 0.0 | $2.7k | 9.00 | 297.67 | |
| Cme (CME) | 0.0 | $2.7k | 10.00 | 265.30 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $2.7k | 16.00 | 165.62 | |
| Constellation Energy (CEG) | 0.0 | $2.6k | 13.00 | 203.23 | |
| United Rentals (URI) | 0.0 | $2.6k | 4.00 | 655.00 | |
| BP Sponsored Adr (BP) | 0.0 | $2.6k | 76.00 | 33.79 | |
| Pool Corporation (POOL) | 0.0 | $2.5k | 8.00 | 318.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.5k | 4.00 | 634.25 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $2.5k | 26.00 | 97.50 | |
| Diageo Spon Adr New (DEO) | 0.0 | $2.5k | 24.00 | 104.79 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.5k | 10.00 | 251.40 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.5k | 68.00 | 36.82 | |
| Paypal Holdings (PYPL) | 0.0 | $2.5k | 38.00 | 64.71 | |
| International Business Machines (IBM) | 0.0 | $2.5k | 10.00 | 245.60 | |
| Equinix (EQIX) | 0.0 | $2.4k | 3.00 | 815.67 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.4k | 26.00 | 93.46 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.4k | 7.00 | 345.29 | |
| Nike CL B (NKE) | 0.0 | $2.4k | 38.00 | 63.50 | |
| Service Corporation International (SCI) | 0.0 | $2.4k | 30.00 | 80.20 | |
| Essential Utils (WTRG) | 0.0 | $2.4k | 60.00 | 39.53 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.4k | 36.00 | 65.61 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.3k | 10.00 | 231.70 | |
| Owens Corning (OC) | 0.0 | $2.3k | 16.00 | 142.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.3k | 5.00 | 452.00 | |
| Albemarle Corporation (ALB) | 0.0 | $2.2k | 30.00 | 72.03 | |
| Evergy (EVRG) | 0.0 | $2.2k | 31.00 | 69.58 | |
| Norfolk Southern (NSC) | 0.0 | $2.1k | 9.00 | 236.89 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.1k | 25.00 | 83.88 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $2.1k | 83.00 | 25.23 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $2.1k | 8.00 | 258.00 | |
| EOG Resources (EOG) | 0.0 | $2.1k | 16.00 | 128.25 | |
| Kla Corp Com New (KLAC) | 0.0 | $2.0k | 3.00 | 680.00 | |
| Micron Technology (MU) | 0.0 | $2.0k | 23.00 | 88.30 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.0k | 24.00 | 84.54 | |
| Dover Corporation (DOV) | 0.0 | $1.9k | 11.00 | 175.73 | |
| FirstEnergy (FE) | 0.0 | $1.9k | 47.00 | 40.43 | |
| AES Corporation (AES) | 0.0 | $1.9k | 149.00 | 12.42 | |
| Amcor Ord (AMCR) | 0.0 | $1.8k | 190.00 | 9.70 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.8k | 18.00 | 100.89 | |
| Ishares Tr Lifepath Tgt2035 (ITDC) | 0.0 | $1.8k | 60.00 | 30.00 | |
| MGM Resorts International. (MGM) | 0.0 | $1.7k | 59.00 | 29.64 | |
| Match Group (MTCH) | 0.0 | $1.7k | 56.00 | 31.21 | |
| Regions Financial Corporation (RF) | 0.0 | $1.7k | 80.00 | 21.74 | |
| Ametek (AME) | 0.0 | $1.7k | 10.00 | 172.20 | |
| Cintas Corporation (CTAS) | 0.0 | $1.6k | 8.00 | 205.62 | |
| Wabtec Corporation (WAB) | 0.0 | $1.6k | 9.00 | 181.44 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.6k | 1.00 | 1619.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.6k | 9.00 | 178.78 | |
| Anthem (ELV) | 0.0 | $1.6k | 4.00 | 398.00 | |
| Palo Alto Networks (PANW) | 0.0 | $1.6k | 9.00 | 173.78 | |
| Cibc Cad (CM) | 0.0 | $1.5k | 27.00 | 56.33 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $1.5k | 50.00 | 30.32 | |
| Target Corporation (TGT) | 0.0 | $1.5k | 15.00 | 101.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.5k | 21.00 | 71.90 | |
| KB Home (KBH) | 0.0 | $1.5k | 25.00 | 58.12 | |
| Hess (HES) | 0.0 | $1.4k | 9.00 | 159.78 | |
| Dominion Resources (D) | 0.0 | $1.4k | 25.00 | 55.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.4k | 4.00 | 338.25 | |
| Sap Se Spon Adr (SAP) | 0.0 | $1.3k | 5.00 | 268.60 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.3k | 10.00 | 132.10 | |
| McDonald's Corporation (MCD) | 0.0 | $1.3k | 4.00 | 319.50 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $1.3k | 6.00 | 211.00 | |
| Synopsys (SNPS) | 0.0 | $1.3k | 3.00 | 419.00 | |
| Automatic Data Processing (ADP) | 0.0 | $1.2k | 4.00 | 305.75 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.2k | 15.00 | 80.27 | |
| Principal Financial (PFG) | 0.0 | $1.2k | 14.00 | 84.43 | |
| Analog Devices (ADI) | 0.0 | $1.2k | 6.00 | 192.67 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.2k | 16.00 | 72.25 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.1k | 17.00 | 65.47 | |
| Citizens Financial (CFG) | 0.0 | $1.1k | 27.00 | 40.41 | |
| Kraft Heinz (KHC) | 0.0 | $1.1k | 35.00 | 30.46 | |
| American Intl Group Com New (AIG) | 0.0 | $1.0k | 12.00 | 87.00 | |
| Citigroup Com New (C) | 0.0 | $1.0k | 15.00 | 69.60 | |
| Travelers Companies (TRV) | 0.0 | $1.0k | 4.00 | 258.75 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $1.0k | 33.00 | 31.06 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.0k | 15.00 | 67.87 | |
| Crown Castle Intl (CCI) | 0.0 | $1.0k | 10.00 | 101.80 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.0k | 9.00 | 111.22 | |
| Intel Corporation (INTC) | 0.0 | $983.999100 | 43.00 | 22.88 | |
| Alliant Energy Corporation (LNT) | 0.0 | $966.000000 | 15.00 | 64.40 | |
| Martin Marietta Materials (MLM) | 0.0 | $957.000000 | 2.00 | 478.50 | |
| Ansys (ANSS) | 0.0 | $950.000100 | 3.00 | 316.67 | |
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.0 | $909.000000 | 9.00 | 101.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $876.000000 | 2.00 | 438.00 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $872.000000 | 64.00 | 13.62 | |
| Keurig Dr Pepper (KDP) | 0.0 | $850.000000 | 25.00 | 34.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $840.000000 | 2.00 | 420.00 | |
| Mid-America Apartment (MAA) | 0.0 | $838.000000 | 5.00 | 167.60 | |
| Unilever Spon Adr New (UL) | 0.0 | $833.999600 | 14.00 | 59.57 | |
| Equitable Holdings (EQH) | 0.0 | $834.000000 | 16.00 | 52.12 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $829.000400 | 19.00 | 43.63 | |
| J P Morgan Exchange Traded F Global Sel Equit (JGLO) | 0.0 | $826.000000 | 14.00 | 59.00 | |
| Haleon Spon Ads (HLN) | 0.0 | $823.000000 | 80.00 | 10.29 | |
| Eversource Energy (ES) | 0.0 | $800.000500 | 13.00 | 61.54 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $795.000000 | 3.00 | 265.00 | |
| Sempra Energy (SRE) | 0.0 | $784.999600 | 11.00 | 71.36 | |
| Rockwell Automation (ROK) | 0.0 | $776.000100 | 3.00 | 258.67 | |
| Cadence Design Systems (CDNS) | 0.0 | $762.999900 | 3.00 | 254.33 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $758.000600 | 49.00 | 15.47 | |
| Relx Sponsored Adr (RELX) | 0.0 | $757.000500 | 15.00 | 50.47 | |
| Phillips 66 (PSX) | 0.0 | $741.000000 | 6.00 | 123.50 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $728.999700 | 11.00 | 66.27 | |
| General Mills (GIS) | 0.0 | $717.999600 | 12.00 | 59.83 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $683.000100 | 3.00 | 227.67 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $666.999900 | 7.00 | 95.29 | |
| Simon Property (SPG) | 0.0 | $665.000000 | 4.00 | 166.25 | |
| Peak (DOC) | 0.0 | $660.999900 | 33.00 | 20.03 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $650.994200 | 118.00 | 5.52 | |
| Dollar General (DG) | 0.0 | $647.999800 | 7.00 | 92.57 | |
| Capital One Financial (COF) | 0.0 | $630.000000 | 4.00 | 157.50 | |
| Centene Corporation (CNC) | 0.0 | $630.000000 | 10.00 | 63.00 | |
| Ford Motor Company (F) | 0.0 | $622.002600 | 62.00 | 10.03 | |
| Public Storage (PSA) | 0.0 | $599.000000 | 2.00 | 299.50 | |
| Northern Trust Corporation (NTRS) | 0.0 | $592.000200 | 6.00 | 98.67 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $585.000000 | 6.00 | 97.50 | |
| Kinder Morgan (KMI) | 0.0 | $580.000000 | 20.00 | 29.00 | |
| ResMed (RMD) | 0.0 | $578.000100 | 3.00 | 192.67 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $570.999900 | 3.00 | 190.33 | |
| Cardinal Health (CAH) | 0.0 | $552.000000 | 4.00 | 138.00 | |
| H&R Block (HRB) | 0.0 | $550.000000 | 10.00 | 55.00 | |
| Amdocs SHS (DOX) | 0.0 | $549.000000 | 6.00 | 91.50 | |
| Maximus (MMS) | 0.0 | $546.000000 | 8.00 | 68.25 | |
| Altria (MO) | 0.0 | $540.999900 | 9.00 | 60.11 | |
| Humana (HUM) | 0.0 | $530.000000 | 2.00 | 265.00 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $523.000200 | 6.00 | 87.17 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $514.000200 | 7.00 | 73.43 | |
| Cloudflare Cl A Com (NET) | 0.0 | $513.000000 | 5.00 | 102.60 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $511.000000 | 5.00 | 102.20 | |
| Watsco, Incorporated (WSO) | 0.0 | $509.000000 | 1.00 | 509.00 | |
| GSK Sponsored Adr (GSK) | 0.0 | $506.000300 | 13.00 | 38.92 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $502.000100 | 7.00 | 71.71 | |
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $502.000000 | 25.00 | 20.08 | |
| Flex Ord (FLEX) | 0.0 | $496.999500 | 15.00 | 33.13 | |
| Block Cl A (XYZ) | 0.0 | $487.999800 | 9.00 | 54.22 | |
| Ameriprise Financial (AMP) | 0.0 | $485.000000 | 1.00 | 485.00 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $484.999800 | 6.00 | 80.83 | |
| ConAgra Foods (CAG) | 0.0 | $480.999600 | 18.00 | 26.72 | |
| MGIC Investment (MTG) | 0.0 | $471.000500 | 19.00 | 24.79 | |
| Wp Carey (WPC) | 0.0 | $470.999900 | 7.00 | 67.29 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $468.000500 | 11.00 | 42.55 | |
| Workday Cl A (WDAY) | 0.0 | $468.000000 | 2.00 | 234.00 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $463.000000 | 5.00 | 92.60 | |
| Exelon Corporation (EXC) | 0.0 | $461.000000 | 10.00 | 46.10 | |
| Welltower Inc Com reit (WELL) | 0.0 | $459.999900 | 3.00 | 153.33 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $444.000000 | 3.00 | 148.00 | |
| Ally Financial (ALLY) | 0.0 | $438.000000 | 12.00 | 36.50 | |
| Ferrari Nv Ord (RACE) | 0.0 | $428.000000 | 1.00 | 428.00 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $427.000000 | 7.00 | 61.00 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $426.000000 | 10.00 | 42.60 | |
| Crocs (CROX) | 0.0 | $425.000000 | 4.00 | 106.25 | |
| General Motors Company (GM) | 0.0 | $423.999900 | 9.00 | 47.11 | |
| Hldgs (UAL) | 0.0 | $415.000200 | 6.00 | 69.17 | |
| Ventas (VTR) | 0.0 | $412.999800 | 6.00 | 68.83 | |
| Huntington Ingalls Inds (HII) | 0.0 | $409.000000 | 2.00 | 204.50 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $409.000000 | 1.00 | 409.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $408.000000 | 15.00 | 27.20 | |
| Lululemon Athletica (LULU) | 0.0 | $405.000000 | 1.00 | 405.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $405.000200 | 38.00 | 10.66 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $380.000000 | 20.00 | 19.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $370.999200 | 24.00 | 15.46 | |
| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.0 | $370.000200 | 6.00 | 61.67 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $366.000000 | 2.00 | 183.00 | |
| Spectrum Brands Holding (SPB) | 0.0 | $358.000000 | 5.00 | 71.60 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $354.999400 | 14.00 | 25.36 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $354.000000 | 2.00 | 177.00 | |
| Mongodb Cl A (MDB) | 0.0 | $351.000000 | 2.00 | 175.50 | |
| Pentair SHS (PNR) | 0.0 | $350.000000 | 4.00 | 87.50 | |
| Digital Realty Trust (DLR) | 0.0 | $349.000000 | 2.00 | 174.50 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $348.002200 | 91.00 | 3.82 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $345.000000 | 6.00 | 57.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $345.000000 | 2.00 | 172.50 | |
| Copart (CPRT) | 0.0 | $340.000200 | 6.00 | 56.67 | |
| eBay (EBAY) | 0.0 | $339.000000 | 5.00 | 67.80 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $335.000100 | 3.00 | 111.67 | |
| Nutrien (NTR) | 0.0 | $334.000100 | 7.00 | 47.71 | |
| CarMax (KMX) | 0.0 | $331.000000 | 4.00 | 82.75 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $331.000000 | 2.00 | 165.50 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $325.000200 | 6.00 | 54.17 | |
| Vistra Energy (VST) | 0.0 | $321.999900 | 3.00 | 107.33 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $321.000300 | 9.00 | 35.67 | |
| Okta Cl A (OKTA) | 0.0 | $315.999900 | 3.00 | 105.33 | |
| Performance Food (PFGC) | 0.0 | $315.000000 | 4.00 | 78.75 | |
| Cummins (CMI) | 0.0 | $314.000000 | 1.00 | 314.00 | |
| Oneok (OKE) | 0.0 | $314.000100 | 3.00 | 104.67 | |
| Arista Networks Com Shs (ANET) | 0.0 | $310.000000 | 4.00 | 77.50 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $307.000000 | 2.00 | 153.50 | |
| Chubb (CB) | 0.0 | $302.000000 | 1.00 | 302.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $294.000000 | 5.00 | 58.80 | |
| Fortive (FTV) | 0.0 | $293.000000 | 4.00 | 73.25 | |
| Nortonlifelock (GEN) | 0.0 | $290.999500 | 11.00 | 26.45 | |
| CenterPoint Energy (CNP) | 0.0 | $290.000000 | 8.00 | 36.25 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $288.999900 | 3.00 | 96.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $285.000000 | 2.00 | 142.50 | |
| Fifth Third Ban (FITB) | 0.0 | $274.999900 | 7.00 | 39.29 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $271.000000 | 1.00 | 271.00 | |
| Crown Holdings (CCK) | 0.0 | $267.999900 | 3.00 | 89.33 | |
| CRH Ord (CRH) | 0.0 | $264.000000 | 3.00 | 88.00 | |
| Insulet Corporation (PODD) | 0.0 | $263.000000 | 1.00 | 263.00 | |
| Autodesk (ADSK) | 0.0 | $262.000000 | 1.00 | 262.00 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $261.000000 | 6.00 | 43.50 | |
| Snap Cl A (SNAP) | 0.0 | $258.000000 | 30.00 | 8.60 | |
| Akamai Technologies (AKAM) | 0.0 | $255.000000 | 3.00 | 85.00 | |
| Quanta Services (PWR) | 0.0 | $255.000000 | 1.00 | 255.00 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $254.000000 | 10.00 | 25.40 | |
| Genpact SHS (G) | 0.0 | $252.000000 | 5.00 | 50.40 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $248.999800 | 7.00 | 35.57 | |
| Teradyne (TER) | 0.0 | $248.000100 | 3.00 | 82.67 | |
| Ubs Group SHS (UBS) | 0.0 | $246.000000 | 8.00 | 30.75 | |
| FedEx Corporation (FDX) | 0.0 | $244.000000 | 1.00 | 244.00 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $238.000000 | 1.00 | 238.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $234.000000 | 1.00 | 234.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $230.000000 | 1.00 | 230.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $224.000000 | 1.00 | 224.00 | |
| Fiserv (FI) | 0.0 | $221.000000 | 1.00 | 221.00 | |
| Garmin SHS (GRMN) | 0.0 | $218.000000 | 1.00 | 218.00 | |
| AvalonBay Communities (AVB) | 0.0 | $215.000000 | 1.00 | 215.00 | |
| Synchrony Financial (SYF) | 0.0 | $212.000000 | 4.00 | 53.00 | |
| Darden Restaurants (DRI) | 0.0 | $208.000000 | 1.00 | 208.00 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $208.000000 | 2.00 | 104.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $205.000000 | 1.00 | 205.00 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $194.000000 | 4.00 | 48.50 | |
| Tyson Foods Cl A (TSN) | 0.0 | $192.000000 | 3.00 | 64.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $184.999800 | 6.00 | 30.83 | |
| J P Morgan Exchange Traded F Betabuilders Usd (BBHY) | 0.0 | $185.000000 | 4.00 | 46.25 | |
| Whirlpool Corporation (WHR) | 0.0 | $181.000000 | 2.00 | 90.50 | |
| IDEX Corporation (IEX) | 0.0 | $181.000000 | 1.00 | 181.00 | |
| Medtronic SHS (MDT) | 0.0 | $180.000000 | 2.00 | 90.00 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $179.000000 | 2.00 | 89.50 | |
| Avery Dennison Corporation (AVY) | 0.0 | $178.000000 | 1.00 | 178.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $170.000000 | 1.00 | 170.00 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $168.000000 | 2.00 | 84.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $167.000000 | 1.00 | 167.00 | |
| Omni (OMC) | 0.0 | $166.000000 | 2.00 | 83.00 | |
| Public Service Enterprise (PEG) | 0.0 | $165.000000 | 2.00 | 82.50 | |
| Amer Sports Com Shs (AS) | 0.0 | $163.000200 | 6.00 | 27.17 | |
| Cdw (CDW) | 0.0 | $161.000000 | 1.00 | 161.00 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $161.000000 | 1.00 | 161.00 | |
| Paramount Global Class A Com (PARAA) | 0.0 | $157.000200 | 7.00 | 22.43 | |
| Ptc (PTC) | 0.0 | $155.000000 | 1.00 | 155.00 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $148.999900 | 7.00 | 21.29 | |
| Carvana Cl A (CVNA) | 0.0 | $147.000000 | 1.00 | 147.00 | |
| Key (KEY) | 0.0 | $144.000000 | 9.00 | 16.00 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $142.000000 | 1.00 | 142.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $141.000000 | 4.00 | 35.25 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $141.000000 | 4.00 | 35.25 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $137.000000 | 1.00 | 137.00 | |
| Sea Sponsord Ads (SE) | 0.0 | $131.000000 | 1.00 | 131.00 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $130.000000 | 5.00 | 26.00 | |
| CF Industries Holdings (CF) | 0.0 | $129.000000 | 2.00 | 64.50 | |
| Ross Stores (ROST) | 0.0 | $128.000000 | 1.00 | 128.00 | |
| D.R. Horton (DHI) | 0.0 | $128.000000 | 1.00 | 128.00 | |
| Monday SHS (MNDY) | 0.0 | $127.000000 | 1.00 | 127.00 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $124.000000 | 1.00 | 124.00 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $123.000000 | 3.00 | 41.00 | |
| Mohawk Industries (MHK) | 0.0 | $115.000000 | 1.00 | 115.00 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $115.000000 | 4.00 | 28.75 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $113.000000 | 2.00 | 56.50 | |
| Church & Dwight (CHD) | 0.0 | $111.000000 | 1.00 | 111.00 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $110.000000 | 1.00 | 110.00 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.0 | $106.000000 | 5.00 | 21.20 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $102.000000 | 2.00 | 51.00 | |
| Ameren Corporation (AEE) | 0.0 | $101.000000 | 1.00 | 101.00 | |
| Twilio Cl A (TWLO) | 0.0 | $98.000000 | 1.00 | 98.00 | |
| Consolidated Edison (ED) | 0.0 | $92.000000 | 1.00 | 92.00 | |
| J P Morgan Exchange Traded F Betabuilders Us (BBMC) | 0.0 | $91.000000 | 1.00 | 91.00 | |
| Spdr Ser Tr Portfolio Crport (SPBO) | 0.0 | $87.999900 | 3.00 | 29.33 | |
| Nextracker Class A Com (NXT) | 0.0 | $85.000000 | 2.00 | 42.50 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $83.000000 | 1.00 | 83.00 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $81.000000 | 1.00 | 81.00 | |
| Illumina (ILMN) | 0.0 | $80.000000 | 1.00 | 80.00 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $77.000000 | 1.00 | 77.00 | |
| WPP Adr (WPP) | 0.0 | $76.000000 | 2.00 | 38.00 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $75.000000 | 4.00 | 18.75 | |
| Tapestry (TPR) | 0.0 | $72.000000 | 1.00 | 72.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $67.000000 | 1.00 | 67.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $62.000000 | 2.00 | 31.00 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $60.000000 | 1.00 | 60.00 | |
| Edison International (EIX) | 0.0 | $59.000000 | 1.00 | 59.00 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $59.000000 | 1.00 | 59.00 | |
| Hp (HPQ) | 0.0 | $56.000000 | 2.00 | 28.00 | |
| Five Below (FIVE) | 0.0 | $54.000000 | 1.00 | 54.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $52.000000 | 1.00 | 52.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $50.000000 | 1.00 | 50.00 | |
| Encana Corporation (OVV) | 0.0 | $43.000000 | 1.00 | 43.00 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $42.000000 | 1.00 | 42.00 | |
| Dollar Tree (DLTR) | 0.0 | $41.000000 | 1.00 | 41.00 | |
| Viatris (VTRS) | 0.0 | $35.000000 | 4.00 | 8.75 | |
| Penn National Gaming (PENN) | 0.0 | $33.000000 | 2.00 | 16.50 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $33.000000 | 4.00 | 8.25 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $31.000000 | 1.00 | 31.00 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $31.000000 | 1.00 | 31.00 | |
| Fidelity Covington Trust Crypto Ind & Dig (FDIG) | 0.0 | $24.000000 | 1.00 | 24.00 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $20.000000 | 1.00 | 20.00 | |
| Global Payments (GPN) | 0.0 | $0 | 0 | 0.00 | |
| Hershey Company (HSY) | 0.0 | $0 | 0 | 0.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $0 | 0 | 0.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $0 | 0 | 0.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $0 | 0 | 0.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $0 | 0 | 0.00 | |
| Alps Etf Tr Alerian Energy (ENFR) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $0 | 0 | 0.00 | |
| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.0 | $0 | 0 | 0.00 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $0 | 0 | 0.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $0 | 0 | 0.00 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $0 | 0 | 0.00 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $0 | 0 | 0.00 | |
| Vaneck Etf Trust Digi Transfrm (DAPP) | 0.0 | $0 | 0 | 0.00 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.0 | $0 | 0 | 0.00 | |
| Fidelity Covington Trust Elec Vehs & Futr (FDRV) | 0.0 | $0 | 0 | 0.00 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $0 | 0 | 0.00 | |
| Reddit Cl A (RDDT) | 0.0 | $0 | 0 | 0.00 | |
| Nuveen Cr Strategies Income Right 04/29/2025 | 0.0 | $0 | 3.0k | 0.00 |