Halbert Hargrove Global Advisors

Halbert Hargrove Global Advisors as of June 30, 2026

Portfolio Holdings for Halbert Hargrove Global Advisors

Halbert Hargrove Global Advisors holds 727 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.0 $369M 493k 748.89
Wisdomtree Tr Us Effic Core Fd (NTSX) 13.7 $316M 5.4M 59.05
Ishares Tr U S Equity Factr (LRGF) 11.8 $274M 3.6M 75.63
Wisdomtree Tr U S Adaptive Mvn (WAMA) 8.0 $184M 7.0M 26.18
Ishares Core Msci Emkt (IEMG) 7.9 $183M 2.2M 82.84
Ishares Tr Core Msci Eafe (IEFA) 7.8 $180M 1.9M 96.58
Wisdomtree Tr Internationl Efi (NTSI) 6.3 $146M 3.1M 46.60
Ishares Tr Intl Eqty Factor (INTF) 6.1 $140M 3.4M 40.96
Series Portfolios Tr Acuitas Sml Cap (AIMS) 3.9 $90M 3.0M 29.51
Ishares Tr Msci Emg Mkt Etf (EEM) 3.1 $72M 1.1M 68.41
Wisdomtree Tr Intl Ad Mo Av Fd (WIMA) 2.9 $67M 1.6M 42.08
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 2.4 $56M 1.1M 50.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.3 $30M 370k 82.27
Ishares Tr Russell 2000 Etf (IWM) 1.1 $25M 82k 300.45
Ishares Tr Micro-cap Etf (IWC) 0.7 $17M 82k 200.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $14M 190k 71.25
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $10M 30k 338.72
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $7.9M 299k 26.52
Airbnb Com Cl A (ABNB) 0.3 $7.6M 53k 143.10
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $6.6M 71k 92.21
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $6.2M 38k 163.67
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.3 $6.2M 129k 48.35
Ishares Tr Rus 1000 Etf (IWB) 0.3 $6.2M 15k 409.50
Ishares Tr Russell 3000 Etf (IWV) 0.3 $6.1M 14k 426.40
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $5.9M 59k 100.81
Apple (AAPL) 0.2 $5.6M 19k 289.37
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.5M 53k 103.88
Eli Lilly & Co. (LLY) 0.2 $3.7M 3.0k 1199.13
Microsoft Corporation (MSFT) 0.1 $3.1M 8.4k 373.03
Ball Corporation (BALL) 0.1 $3.1M 49k 62.40
Home Depot (HD) 0.1 $3.0M 8.4k 352.70
Intuitive Surgical Com New (ISRG) 0.1 $2.8M 7.1k 397.64
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.7M 7.7k 357.39
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.7M 26k 102.81
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $2.5M 20k 121.42
Metropcs Communications (TMUS) 0.1 $2.3M 14k 167.73
Vanguard Wellington Us Multifactor (VFMF) 0.1 $2.2M 13k 176.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.9M 2.6k 736.41
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.7M 31k 54.69
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.7M 4.7k 353.30
Zions Bancorporation (ZION) 0.1 $1.3M 19k 69.19
Amazon (AMZN) 0.1 $1.2M 4.9k 238.36
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.1M 6.9k 154.29
Tesla Motors (TSLA) 0.0 $1.1M 2.5k 420.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $952k 2.6k 370.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $866k 15k 59.69
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $858k 1.1k 747.07
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $785k 19k 40.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $765k 6.2k 124.18
Vanguard Index Fds Growth Etf (VUG) 0.0 $715k 8.3k 86.14
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $715k 11k 66.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $667k 971.00 687.01
Spdr Gold Tr Gold Shs (GLD) 0.0 $638k 1.7k 368.38
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $624k 7.0k 89.43
Unity Software (U) 0.0 $621k 22k 28.58
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $620k 4.7k 132.24
Snowflake Com Shs (SNOW) 0.0 $573k 2.3k 254.54
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $572k 5.8k 98.98
Ishares Gold Tr Ishares New (IAU) 0.0 $572k 7.6k 75.51
Lowe's Companies (LOW) 0.0 $565k 2.6k 220.48
Wal-Mart Stores (WMT) 0.0 $515k 4.5k 113.25
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $489k 7.0k 69.90
Public Storage (PSA) 0.0 $488k 1.5k 318.31
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $471k 7.1k 66.03
Us Bancorp Com New (USB) 0.0 $459k 7.6k 60.40
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $445k 4.7k 95.61
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $428k 8.5k 50.57
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) 0.0 $401k 1.5k 266.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $396k 2.4k 164.30
JPMorgan Chase & Co. (JPM) 0.0 $395k 1.2k 327.41
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $384k 3.3k 117.29
Direxion Shares Etf Trust Da Te Bu 3x Etf (TECL) 0.0 $384k 1.7k 230.76
Ishares Tr Core 60 Bala Etf (AOR) 0.0 $341k 4.9k 69.50
Vanguard Index Fds Small Cp Etf (VB) 0.0 $337k 1.1k 303.24
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $336k 1.8k 185.22
Wisdomtree Tr Arti Int Inn Fd (WTAI) 0.0 $329k 6.9k 47.47
Ishares Tr Low Ca Op Ms Etf (CRBN) 0.0 $320k 1.3k 252.90
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $312k 8.6k 36.22
Direxion Shares Etf Trust Da Bi Bu 3x Etf (LABU) 0.0 $292k 1.0k 292.10
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $280k 12k 23.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $277k 3.2k 85.49
Wisdomtree Tr Emer Mark Eff Fd (NTSE) 0.0 $277k 5.7k 48.61
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $272k 5.1k 52.88
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $269k 1.4k 190.52
Abbvie (ABBV) 0.0 $269k 1.1k 251.64
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $265k 5.4k 49.28
Texas Instruments Incorporated (TXN) 0.0 $255k 855.00 297.90
Boeing Company (BA) 0.0 $235k 1.1k 216.47
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $233k 2.4k 95.62
Visa Com Cl A (V) 0.0 $230k 671.00 343.07
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $222k 17k 13.44
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $221k 4.3k 51.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $220k 1.0k 219.47
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $212k 13k 16.21
3M Company (MMM) 0.0 $211k 1.3k 161.85
Ishares Tr Esg Aware Msci (ESML) 0.0 $209k 3.7k 55.92
Vanguard Index Fds Value Etf (VTV) 0.0 $201k 922.00 217.93
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $200k 2.4k 82.34
Amplify Etf Tr Block Techn Etf (BLOK) 0.0 $199k 3.2k 62.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $193k 1.2k 157.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $193k 793.00 242.87
Ishares Tr Morningstar Grwt (ILCG) 0.0 $187k 1.6k 117.00
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $183k 5.7k 32.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $183k 365.00 500.52
Meta Platforms Cl A (META) 0.0 $178k 316.00 564.02
International Business Machines (IBM) 0.0 $178k 631.00 281.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $177k 5.1k 34.81
Bank of America Corporation (BAC) 0.0 $177k 3.1k 56.97
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $174k 2.2k 80.59
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $172k 1.3k 127.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $169k 2.1k 82.64
Ishares Tr Core 80 20 Etf (AOA) 0.0 $167k 1.7k 97.58
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $161k 7.8k 20.56
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $155k 2.0k 76.16
Advanced Micro Devices (AMD) 0.0 $149k 256.00 580.75
Morgan Stanley Com New (MS) 0.0 $149k 711.00 208.96
Vanguard Index Fds Large Cap Etf (VV) 0.0 $147k 427.00 343.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $146k 4.3k 33.84
Ark Etf Tr Bloc Fin Inn Etf (ARKF) 0.0 $146k 3.7k 39.46
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $144k 3.5k 41.43
Broadcom (AVGO) 0.0 $141k 373.00 377.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $138k 1.8k 77.12
Western Digital (WDC) 0.0 $138k 215.00 639.47
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $135k 14k 9.81
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $132k 277.00 477.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $130k 357.00 365.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $127k 4.3k 29.43
Coca-Cola Company (KO) 0.0 $127k 1.6k 81.28
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $127k 3.5k 36.06
Wisdomtree Tr Us High Dividend (DHS) 0.0 $125k 1.1k 113.69
Vanguard World Inf Tech Etf (VGT) 0.0 $124k 1.0k 119.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $121k 1.3k 96.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $118k 4.1k 28.96
Peak (DOC) 0.0 $117k 5.5k 21.40
Simon Property (SPG) 0.0 $117k 521.00 223.84
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $116k 730.00 158.66
Spdr Series Trust St Str Sp Div (SDY) 0.0 $114k 749.00 152.11
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $110k 1.0k 106.31
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $110k 738.00 148.39
McDonald's Corporation (MCD) 0.0 $109k 403.00 270.10
Exxon Mobil Corporation (XOM) 0.0 $108k 788.00 136.73
Chevron Corporation (CVX) 0.0 $108k 650.00 165.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $106k 1.3k 83.75
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $104k 480.00 217.22
S&p Global (SPGI) 0.0 $103k 252.00 407.15
Ge Aerospace Com New (GE) 0.0 $102k 272.00 373.07
NVIDIA Corporation (NVDA) 0.0 $98k 491.00 200.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $98k 149.00 657.59
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $97k 49.00 1984.12
Wisdomtree Tr Europ Defen Fd (WDEF) 0.0 $96k 3.5k 27.19
Costco Wholesale Corporation (COST) 0.0 $94k 101.00 934.82
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $94k 4.5k 20.82
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $94k 1.7k 53.79
Abbott Laboratories (ABT) 0.0 $93k 1.0k 90.77
Direxion Shares Etf Trust Dly Amd Bull 2x (AMUU) 0.0 $91k 314.00 289.08
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $90k 785.00 114.88
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $88k 894.00 98.20
Enterprise Products Partners (EPD) 0.0 $86k 2.4k 36.76
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $85k 1.1k 81.06
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $83k 1.7k 49.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $83k 2.6k 31.70
Caterpillar (CAT) 0.0 $82k 77.00 1070.09
Proshares Tr S&p Tech Dividen (TDV) 0.0 $80k 769.00 103.96
Vanguard World Mega Grwth Ind (MGK) 0.0 $78k 885.00 87.91
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.0 $77k 1.6k 47.20
Seabridge Gold 0.0 $77k 3.0k 25.74
Ge Vernova (GEV) 0.0 $76k 65.00 1175.06
Ishares Tr Core Msci Intl (IDEV) 0.0 $76k 852.00 89.01
Lam Research Corp Com New (LRCX) 0.0 $76k 174.00 433.75
Ishares Msci Emrg Chn (EMXC) 0.0 $75k 736.00 102.30
Deere & Company (DE) 0.0 $75k 118.00 631.70
Ishares Tr Global Tech Etf (IXN) 0.0 $74k 514.00 144.48
Honeywell International (HON) 0.0 $74k 330.00 223.56
Global X Fds S&p 500 Covered (XYLD) 0.0 $73k 1.8k 40.79
Aberdeen Income Cred Strat (ACP) 0.0 $73k 14k 5.20
Honeywell Aerospace (HONA) 0.0 $73k 329.00 221.08
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $73k 1.2k 62.20
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $72k 2.4k 30.17
Mastercard Incorporated Cl A (MA) 0.0 $72k 139.00 514.69
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $71k 9.0k 7.88
Hartford Financial Services (HIG) 0.0 $71k 534.00 132.59
Sprott Asset Management Physical Silver (PSLV) 0.0 $70k 3.7k 18.87
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $69k 848.00 81.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $68k 2.5k 27.70
Ishares Tr Eafe Value Etf (EFV) 0.0 $67k 878.00 76.59
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $66k 1.3k 51.78
Alaska Air (ALK) 0.0 $66k 1.3k 52.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $64k 300.00 212.77
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $63k 400.00 158.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $63k 183.00 343.34
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $62k 11k 5.83
Global X Fds Genomics And Bio (GNOM) 0.0 $62k 1.1k 56.83
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $62k 955.00 64.50
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $62k 1.0k 61.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $61k 1.1k 56.16
Clorox Company (CLX) 0.0 $60k 628.00 95.44
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $60k 419.00 141.89
Tidal Trust Ii Yield Ultra Etf (ULTY) 0.0 $58k 2.0k 29.57
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $53k 1.1k 46.93
Columbia Etf Tr I Core Bond Etf (CRUX) 0.0 $52k 1.7k 29.98
Ishares Tr Core Div Grwth (DGRO) 0.0 $51k 678.00 75.79
New Jersey Resources Corporation (NJR) 0.0 $50k 900.00 56.04
CSX Corporation (CSX) 0.0 $50k 1.1k 47.54
Applied Materials (AMAT) 0.0 $48k 66.00 722.08
Nextera Energy (NEE) 0.0 $47k 533.00 87.73
Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL) 0.0 $45k 167.00 270.05
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $45k 1.0k 45.07
Union Pacific Corporation (UNP) 0.0 $45k 164.00 271.88
At&t (T) 0.0 $43k 2.1k 20.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $42k 750.00 56.48
Nomura Etf Tr Focu Em Mkts Etf (EMEQ) 0.0 $42k 580.00 72.86
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $42k 534.00 78.04
Spdr Series Trust St Str P500etf (SPYM) 0.0 $42k 474.00 87.88
Sprott Asset Management Physical Gold An (CEF) 0.0 $40k 1.0k 40.23
Las Vegas Sands (LVS) 0.0 $40k 867.00 46.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $40k 165.00 242.15
Yum! Brands (YUM) 0.0 $39k 247.00 159.62
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $39k 750.00 52.38
Digitalocean Hldgs (DOCN) 0.0 $39k 245.00 157.03
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $38k 897.00 41.91
Waste Management (WM) 0.0 $37k 166.00 222.89
Ishares Tr Core Msci Euro (IEUR) 0.0 $37k 490.00 75.17
Hilton Worldwide Holdings (HLT) 0.0 $36k 108.00 330.81
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $36k 1.6k 22.30
Oracle Corporation (ORCL) 0.0 $36k 242.00 146.61
Xai Floating Rate & Alter In Com Shs Benf Int (XFLT) 0.0 $35k 2.0k 17.55
Ishares Tr Core Msci Total (IXUS) 0.0 $35k 367.00 95.44
Trane Technologies SHS (TT) 0.0 $34k 69.00 490.22
First Tr Exchange-traded A Com Shs (FTC) 0.0 $34k 174.00 193.77
First Tr Exchange-traded Hlth Care Alph (FXH) 0.0 $34k 275.00 122.40
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $32k 62.00 522.40
Freeport Mcmoran CL B (FCX) 0.0 $32k 515.00 62.89
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $32k 520.00 61.23
Iron Mountain (IRM) 0.0 $32k 250.00 126.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $30k 189.00 156.95
Martin Marietta Materials (MLM) 0.0 $29k 51.00 573.43
Themes Etf Tr Leverage Shares (TSMG) 0.0 $29k 567.00 50.97
Ishares Tr Expanded Tech (IGV) 0.0 $29k 315.00 90.60
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $27k 145.00 188.10
EQT Corporation (EQT) 0.0 $27k 503.00 53.22
Ishares Tr U.s. Finls Etf (IYF) 0.0 $26k 206.00 127.51
Marathon Petroleum Corp (MPC) 0.0 $26k 101.00 255.27
Blackrock Health Sciences Trust (BME) 0.0 $26k 600.00 42.95
Novo-nordisk A S Adr (NVO) 0.0 $26k 531.00 47.95
Key (KEY) 0.0 $25k 1.1k 23.05
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $25k 210.00 118.99
Woodward Governor Company (WWD) 0.0 $24k 55.00 427.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $23k 155.00 147.74
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $22k 274.00 81.51
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.0 $22k 325.00 68.68
BlackRock Enhanced Capital and Income (CII) 0.0 $22k 850.00 26.15
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $22k 225.00 98.45
BP Sponsored Adr (BP) 0.0 $22k 583.00 36.96
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $21k 258.00 82.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $21k 572.00 36.87
Ishares Tr Global Energ Etf (IXC) 0.0 $21k 429.00 49.13
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $21k 232.00 88.17
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $20k 122.00 163.58
Vanguard World Consum Dis Etf (VCR) 0.0 $20k 50.00 396.62
Quanta Services (PWR) 0.0 $20k 27.00 731.78
Crowdstrike Hldgs Cl A (CRWD) 0.0 $19k 25.00 771.84
Mondelez Intl Cl A (MDLZ) 0.0 $19k 330.00 57.78
Global X Fds Fintech Etf (FINX) 0.0 $19k 750.00 24.69
Pitney Bowes (PBI) 0.0 $18k 1.0k 17.52
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $17k 192.00 89.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $17k 70.00 246.21
Thermo Fisher Scientific (TMO) 0.0 $17k 34.00 504.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $17k 75.00 227.07
Xpo Logistics Inc equity (XPO) 0.0 $16k 78.00 205.29
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $16k 300.00 53.11
Vanguard World Mega Cap Val Etf (MGV) 0.0 $16k 97.00 163.45
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $16k 127.00 124.76
Raytheon Technologies Corp (RTX) 0.0 $16k 83.00 189.69
salesforce (CRM) 0.0 $15k 97.00 156.76
Shell Spon Ads (SHEL) 0.0 $15k 191.00 77.66
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $15k 175.00 84.60
Rocket Cos Com Cl A (RKT) 0.0 $15k 923.00 15.75
UnitedHealth (UNH) 0.0 $14k 34.00 411.35
Loews Corporation (L) 0.0 $14k 122.00 113.21
Agnico (AEM) 0.0 $14k 88.00 154.85
Warner Bros Discovery Com Ser A (WBD) 0.0 $14k 510.00 26.68
Micron Technology (MU) 0.0 $13k 11.00 1204.73
Banco Santander Sa Adr (SAN) 0.0 $13k 952.00 13.80
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $13k 74.00 175.34
Corteva (CTVA) 0.0 $13k 153.00 84.76
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.0 $13k 371.00 34.62
Msc Income Fund (MSIF) 0.0 $12k 1.1k 11.57
Netflix (NFLX) 0.0 $12k 174.00 71.45
Cisco Systems (CSCO) 0.0 $12k 106.00 116.99
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $12k 124.00 98.39
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $12k 46.00 264.74
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $12k 118.00 98.47
Qnity Electronics Common Stock (Q) 0.0 $11k 70.00 163.31
Blackstone Group Inc Com Cl A (BX) 0.0 $11k 94.00 118.19
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $11k 253.00 43.81
TJX Companies (TJX) 0.0 $11k 73.00 150.51
Listed Fds Tr Roun Ma Seve Etf (MAGS) 0.0 $11k 170.00 64.30
Adobe Systems Incorporated (ADBE) 0.0 $11k 53.00 204.02
Booking Holdings (BKNG) 0.0 $10k 58.00 178.67
Ishares Tr Esg Aware 80/20 (EAOA) 0.0 $10k 227.00 45.42
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $10k 220.00 45.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $9.9k 72.00 137.25
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $9.6k 257.00 37.51
American Express Company (AXP) 0.0 $9.6k 28.00 343.11
Qualcomm (QCOM) 0.0 $9.4k 51.00 183.96
American Financial (AFG) 0.0 $9.1k 65.00 139.78
Carrier Global Corporation (CARR) 0.0 $8.9k 122.00 73.09
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $8.4k 209.00 40.07
Spdr Series Trust St Str Sp Retail (XRT) 0.0 $8.3k 95.00 87.75
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $8.3k 92.00 90.11
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $8.3k 206.00 40.20
Spdr Series Trust St Str P500val (SPYV) 0.0 $8.3k 136.00 60.79
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $8.2k 66.00 124.42
Gilead Sciences (GILD) 0.0 $8.1k 64.00 126.83
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $8.0k 205.00 38.99
Siriuspoint (SPNT) 0.0 $8.0k 332.00 24.00
Ing Groep Sponsored Adr (ING) 0.0 $8.0k 253.00 31.44
Citigroup Com New (C) 0.0 $7.4k 53.00 140.28
Intuit (INTU) 0.0 $7.1k 27.00 261.52
Totalenergies Se Act (TTE) 0.0 $6.9k 89.00 77.55
American Water Works (AWK) 0.0 $6.8k 51.00 132.86
Merck & Co (MRK) 0.0 $6.5k 51.00 127.39
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $6.5k 67.00 96.48
Dupont De Nemours Common Stock (DD) 0.0 $6.4k 47.00 135.66
Eaton Corp SHS (ETN) 0.0 $6.1k 14.00 436.79
Amphenol Corp Cl A (APH) 0.0 $5.9k 34.00 174.71
Arista Networks Com Shs (ANET) 0.0 $5.8k 34.00 171.71
Ingersoll Rand (IR) 0.0 $5.5k 67.00 81.99
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $5.4k 100.00 53.61
Paccar (PCAR) 0.0 $5.3k 44.00 120.89
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $5.3k 18.00 294.56
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $5.0k 102.00 49.41
Intel Corporation (INTC) 0.0 $4.9k 35.00 141.17
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $4.9k 29.00 170.24
Lockheed Martin Corporation (LMT) 0.0 $4.9k 10.00 491.20
Ishares Tr Global Mater Etf (MXI) 0.0 $4.9k 46.00 105.85
Ishares Tr Msci Usa Value (VLUE) 0.0 $4.8k 24.00 199.83
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.8k 202.00 23.71
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $4.7k 44.00 107.14
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $4.5k 50.00 90.52
Stryker Corporation (SYK) 0.0 $4.5k 14.00 318.93
Welltower Inc Com reit (WELL) 0.0 $4.5k 20.00 223.15
Johnson & Johnson (JNJ) 0.0 $4.4k 17.00 260.12
Vistra Energy (VST) 0.0 $4.4k 28.00 156.89
Dow (DOW) 0.0 $4.3k 156.00 27.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $4.1k 37.00 110.16
Astrazeneca Ord (AZN) 0.0 $4.1k 21.00 193.33
Old Dominion Freight Line (ODFL) 0.0 $4.0k 18.00 221.06
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $3.8k 101.00 38.07
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $3.6k 133.00 27.08
Ishares Tr Core 40 Mode Etf (AOM) 0.0 $3.6k 71.00 50.10
Applovin Corp Com Cl A (APP) 0.0 $3.5k 7.00 502.14
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.4k 28.00 122.86
Marvell Technology (MRVL) 0.0 $3.4k 12.00 285.75
ConocoPhillips (COP) 0.0 $3.4k 32.00 104.97
Paychex (PAYX) 0.0 $3.3k 34.00 98.03
Danaher Corporation (DHR) 0.0 $3.2k 17.00 189.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $3.2k 8.00 397.62
Barclays Adr (BCS) 0.0 $3.2k 118.00 26.84
Wells Fargo & Company (WFC) 0.0 $3.0k 37.00 81.84
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.0 $3.0k 79.00 37.58
Sandisk Corp (SNDK) 0.0 $2.9k 1.00 2934.00
Spdr Index Shs Fds St Str Msci Eafe (QEFA) 0.0 $2.8k 29.00 96.48
Kla Corp Com New (KLAC) 0.0 $2.8k 9.00 308.78
Philip Morris International (PM) 0.0 $2.6k 14.00 182.50
GSK Sponsored Adr (GSK) 0.0 $2.4k 46.00 52.57
Palo Alto Networks (PANW) 0.0 $2.4k 7.00 337.14
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.3k 23.00 101.87
Novartis Sponsored Adr (NVS) 0.0 $2.3k 15.00 156.13
Edwards Lifesciences (EW) 0.0 $2.3k 26.00 89.81
Natwest Group Spons Adr (NWG) 0.0 $2.3k 131.00 17.61
American Electric Power Company (AEP) 0.0 $2.3k 16.00 140.75
Capital One Financial (COF) 0.0 $2.2k 11.00 201.36
Linde SHS (LIN) 0.0 $2.1k 4.00 533.25
Bj's Wholesale Club Holdings (BJ) 0.0 $2.1k 24.00 87.92
PNC Financial Services (PNC) 0.0 $2.1k 9.00 232.89
Walt Disney Company (DIS) 0.0 $2.1k 21.00 98.48
Sap Se Spon Adr (SAP) 0.0 $2.1k 13.00 158.62
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $2.0k 24.00 83.58
Ross Stores (ROST) 0.0 $2.0k 9.00 219.78
Parker-Hannifin Corporation (PH) 0.0 $2.0k 2.00 978.50
Defi Technologies (DEFT) 0.0 $2.0k 3.8k 0.51
Ishares Tr Lifepath Tgt2035 (ITDC) 0.0 $1.9k 53.00 36.72
Republic Services (RSG) 0.0 $1.9k 9.00 213.11
Procter & Gamble Company (PG) 0.0 $1.9k 13.00 147.08
CVS Caremark Corporation (CVS) 0.0 $1.9k 18.00 103.72
Bank of New York Mellon Corporation (BNY) 0.0 $1.8k 13.00 140.23
Pepsi (PEP) 0.0 $1.8k 13.00 137.85
MetLife (MET) 0.0 $1.8k 21.00 85.19
State Street Corporation (STT) 0.0 $1.8k 10.00 177.60
Blackrock (BLK) 0.0 $1.8k 2.00 885.00
Monster Beverage Corp (MNST) 0.0 $1.7k 18.00 94.89
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $1.6k 169.00 9.61
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $1.6k 12.00 134.75
Solstice Advanced Matls Com Shs (SOLS) 0.0 $1.6k 18.00 88.61
Kinder Morgan (KMI) 0.0 $1.6k 49.00 32.22
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.6k 16.00 96.88
Dell Technologies CL C (DELL) 0.0 $1.5k 4.00 386.50
National Grid Sponsored Adr Ne (NGG) 0.0 $1.5k 18.00 84.28
Bhp Billiton Sponsored Ads (BHP) 0.0 $1.5k 18.00 84.11
Travelers Companies (TRV) 0.0 $1.5k 5.00 300.60
British Amern Tob Sponsored Adr (BTI) 0.0 $1.5k 24.00 62.21
Corning Incorporated (GLW) 0.0 $1.5k 6.00 246.67
Charles Schwab Corporation (SCHW) 0.0 $1.5k 16.00 92.44
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $1.5k 62.00 23.42
Iqvia Holdings (IQV) 0.0 $1.4k 7.00 205.14
Delta Air Lines Com New (DAL) 0.0 $1.4k 15.00 94.80
Kyndryl Hldgs Common Stock (KD) 0.0 $1.4k 125.00 11.31
American Intl Group Com New (AIG) 0.0 $1.4k 19.00 73.47
Prudential Adr (PUK) 0.0 $1.4k 51.00 26.98
Palantir Technologies Cl A (PLTR) 0.0 $1.4k 12.00 114.08
Sherwin-Williams Company (SHW) 0.0 $1.3k 4.00 326.25
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.0 $1.3k 61.00 21.13
Toyota Motor Corp Ads (TM) 0.0 $1.3k 8.00 159.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.3k 1.00 1265.00
L3harris Technologies (LHX) 0.0 $1.3k 4.00 315.25
Bristol Myers Squibb (BMY) 0.0 $1.3k 22.00 56.91
Cadence Design Systems (CDNS) 0.0 $1.2k 3.00 414.33
General Motors Company (GM) 0.0 $1.2k 16.00 75.75
Rio Tinto Sponsored Adr (RIO) 0.0 $1.2k 12.00 98.67
Amgen (AMGN) 0.0 $1.2k 3.00 384.00
Argenx Se Sponsored Adr (ARGX) 0.0 $1.2k 1.00 1151.00
Altria (MO) 0.0 $1.1k 16.00 71.19
Automatic Data Processing (ADP) 0.0 $1.1k 5.00 222.20
Diageo Spon Adr New (DEO) 0.0 $1.1k 14.00 78.57
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.1k 26.00 42.15
Teradyne (TER) 0.0 $1.1k 2.00 542.00
Magna Intl Inc cl a (MGA) 0.0 $1.1k 16.00 67.44
Analog Devices (ADI) 0.0 $1.1k 3.00 355.00
O'reilly Automotive (ORLY) 0.0 $1.0k 11.00 95.45
Orix Corp Sponsored Adr (IX) 0.0 $1.0k 27.00 38.56
Equinix (EQIX) 0.0 $1.0k 1.00 1022.00
Intercontinental Exchange (ICE) 0.0 $1.0k 8.00 127.00
Canadian Pacific Kansas City (CP) 0.0 $1.0k 12.00 83.67
Starbucks Corporation (SBUX) 0.0 $993.000000 10.00 99.30
Digital Realty Trust (DLR) 0.0 $990.000000 6.00 165.00
Boston Scientific Corporation (BSX) 0.0 $977.000900 23.00 42.48
Relx Sponsored Adr (RELX) 0.0 $966.000000 30.00 32.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $964.000000 2.00 482.00
Phillips 66 (PSX) 0.0 $949.000200 6.00 158.17
Doordash Cl A (DASH) 0.0 $932.000000 5.00 186.40
Ubs Group SHS (UBS) 0.0 $925.999200 19.00 48.74
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $921.000300 37.00 24.89
Howmet Aerospace (HWM) 0.0 $921.000000 3.00 307.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $893.999700 33.00 27.09
eBay (EBAY) 0.0 $892.000000 8.00 111.50
Burlington Stores (BURL) 0.0 $891.000000 3.00 297.00
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $889.000000 10.00 88.90
Fidelity Natl Finl Com Shs (FNF) 0.0 $883.000300 19.00 46.47
Johnson Controls Internation SHS (JCI) 0.0 $877.000200 6.00 146.17
Fortinet (FTNT) 0.0 $871.999800 6.00 145.33
Oneok (OKE) 0.0 $865.000000 10.00 86.50
Nokia Corp Sponsored Adr (NOK) 0.0 $860.002000 65.00 13.23
SEI Investments Company (SEIC) 0.0 $850.000000 10.00 85.00
Illumina (ILMN) 0.0 $836.000000 5.00 167.20
American Tower Reit (AMT) 0.0 $828.000000 5.00 165.60
Carnival Corp Common Shares (CCL) 0.0 $810.000800 28.00 28.93
Cbre Group Cl A (CBRE) 0.0 $807.000000 6.00 134.50
Uber Technologies (UBER) 0.0 $805.999700 11.00 73.27
Monolithic Power Systems (MPWR) 0.0 $802.000000 1.00 802.00
Elanco Animal Health (ELAN) 0.0 $776.000000 32.00 24.25
Emerson Electric (EMR) 0.0 $774.000000 5.00 154.80
Halliburton Company (HAL) 0.0 $774.000600 23.00 33.65
Waters Corporation (WAT) 0.0 $773.000000 2.00 386.50
Astera Labs (ALAB) 0.0 $773.000000 2.00 386.50
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $767.000400 12.00 63.92
United Rentals (URI) 0.0 $760.000000 1.00 760.00
Sony Group Corp Sponsored Adr (SONY) 0.0 $753.001800 37.00 20.35
Viatris (VTRS) 0.0 $744.000600 47.00 15.83
Verizon Communications (VZ) 0.0 $736.999300 17.00 43.35
Deutsche Bk Namen Akt (DB) 0.0 $737.000000 22.00 33.50
Pulte (PHM) 0.0 $713.000000 5.00 142.60
Cardinal Health (CAH) 0.0 $713.000100 3.00 237.67
Newmont Mining Corporation (NEM) 0.0 $704.000000 8.00 88.00
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $702.999900 9.00 78.11
EOG Resources (EOG) 0.0 $701.000000 5.00 140.20
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $700.999200 44.00 15.93
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $701.000400 12.00 58.42
Us Foods Hldg Corp call (USFD) 0.0 $694.999900 7.00 99.29
Colgate-Palmolive Company (CL) 0.0 $673.000300 7.00 96.14
Lumentum Hldgs (LITE) 0.0 $670.000000 1.00 670.00
Nrg Energy Com New (NRG) 0.0 $667.000000 5.00 133.40
McKesson Corporation (MCK) 0.0 $665.000000 1.00 665.00
Rb Global (RBA) 0.0 $661.000200 6.00 110.17
Ferguson Enterprises Common Stock New (FERG) 0.0 $657.000000 3.00 219.00
Southern Company (SO) 0.0 $656.000100 7.00 93.71
Carvana Cl A (CVNA) 0.0 $653.000000 10.00 65.30
Gartner (IT) 0.0 $649.000000 5.00 129.80
Baker Hughes Company Cl A (BKR) 0.0 $648.000000 12.00 54.00
Cigna Corp (CI) 0.0 $644.000000 2.00 322.00
Norfolk Southern (NSC) 0.0 $641.000000 2.00 320.50
Ally Financial (ALLY) 0.0 $633.000200 14.00 45.21
Hldgs (UAL) 0.0 $631.000000 5.00 126.20
Ameriprise Financial (AMP) 0.0 $629.000000 1.00 629.00
Unilever Spon Adr New (UL) 0.0 $620.000000 10.00 62.00
Arthur J. Gallagher & Co. (AJG) 0.0 $615.999900 3.00 205.33
Textron (TXT) 0.0 $610.000300 7.00 87.14
Twilio Cl A (TWLO) 0.0 $600.999900 3.00 200.33
PG&E Corporation (PCG) 0.0 $600.001200 36.00 16.67
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $588.999000 30.00 19.63
Cummins (CMI) 0.0 $585.000000 1.00 585.00
United Parcel Svcs CL B (UPS) 0.0 $576.000000 5.00 115.20
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $574.999500 51.00 11.27
Te Connectivity Ord Shs (TEL) 0.0 $573.999900 3.00 191.33
Tapestry (TPR) 0.0 $572.000000 4.00 143.00
Celestica (CLS) 0.0 $572.000000 2.00 286.00
Archer Daniels Midland Company (ADM) 0.0 $568.000300 7.00 81.14
Vertiv Holdings Com Cl A (VRT) 0.0 $568.000000 2.00 284.00
Canadian Natural Resources (CNQ) 0.0 $564.999400 14.00 40.36
Prologis (PLD) 0.0 $564.000000 4.00 141.00
Keysight Technologies (KEYS) 0.0 $564.000000 2.00 282.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $561.000300 7.00 80.14
Northrop Grumman Corporation (NOC) 0.0 $556.000000 1.00 556.00
Verisign (VRSN) 0.0 $549.000000 2.00 274.50
Regeneron Pharmaceuticals (REGN) 0.0 $524.000000 1.00 524.00
General Dynamics Corporation (GD) 0.0 $521.000000 1.00 521.00
Kroger (KR) 0.0 $519.000300 9.00 57.67
Chipotle Mexican Grill (CMG) 0.0 $514.999500 15.00 34.33
Jabil Circuit (JBL) 0.0 $513.000000 1.00 513.00
Microchip Technology (MCHP) 0.0 $510.000000 6.00 85.00
Servicenow (NOW) 0.0 $510.000000 5.00 102.00
Fox Corp Cl A Com (FOXA) 0.0 $510.000000 10.00 51.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $508.000500 15.00 33.87
Datadog Cl A Com (DDOG) 0.0 $495.000000 2.00 247.50
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $494.000000 4.00 123.50
Cloudflare Cl A Com (NET) 0.0 $494.000000 2.00 247.00
Biogen Idec (BIIB) 0.0 $491.000000 2.00 245.50
Hca Holdings (HCA) 0.0 $488.000000 1.00 488.00
First Solar (FSLR) 0.0 $477.000000 2.00 238.50
Exelon Corporation (EXC) 0.0 $476.000000 10.00 47.60
Duke Energy Corp Com New (DUK) 0.0 $474.000000 4.00 118.50
Smurfit Westrock SHS (SW) 0.0 $467.000000 10.00 46.70
West Pharmaceutical Services (WST) 0.0 $464.000000 1.00 464.00
Radian (RDN) 0.0 $462.000000 12.00 38.50
Sharkninja Com Shs (SN) 0.0 $462.000000 3.00 154.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $459.000300 11.00 41.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $457.000000 1.00 457.00
Apa Corporation (APA) 0.0 $451.999800 14.00 32.29
M&T Bank Corporation (MTB) 0.0 $450.000000 2.00 225.00
Consolidated Edison (ED) 0.0 $450.000000 4.00 112.50
Williams-Sonoma (WSM) 0.0 $448.000000 2.00 224.00
Docusign (DOCU) 0.0 $442.000000 10.00 44.20
Kt Corp Sponsored Adr (KT) 0.0 $438.000000 25.00 17.52
Hewlett Packard Enterprise (HPE) 0.0 $438.000000 10.00 43.80
IDEX Corporation (IEX) 0.0 $434.000000 2.00 217.00
NetApp (NTAP) 0.0 $431.000100 3.00 143.67
Entergy Corporation (ETR) 0.0 $431.000000 4.00 107.75
Natera (NTRA) 0.0 $429.000000 2.00 214.50
Pfizer (PFE) 0.0 $420.000300 17.00 24.71
Unum (UNM) 0.0 $418.000000 5.00 83.60
Fastenal Company (FAST) 0.0 $410.000400 9.00 45.56
Royal Caribbean Cruises (RCL) 0.0 $404.000000 1.00 404.00
Dollar Tree (DLTR) 0.0 $402.999900 3.00 134.33
IDEXX Laboratories (IDXX) 0.0 $401.000000 1.00 401.00
Corpay Com Shs (CPAY) 0.0 $400.000000 1.00 400.00
Autodesk (ADSK) 0.0 $393.000000 2.00 196.50
AmerisourceBergen (COR) 0.0 $391.000000 1.00 391.00
Toll Brothers (TOL) 0.0 $389.000000 2.00 194.50
Expeditors International of Washington (EXPD) 0.0 $388.000000 2.00 194.00
Eni Spa Sponsored Adr (E) 0.0 $387.000000 8.00 48.38
Carpenter Technology Corporation (CRS) 0.0 $383.000000 1.00 383.00
Tenaris S A Sponsored Ads (TS) 0.0 $381.999800 7.00 54.57
Church & Dwight (CHD) 0.0 $381.000000 4.00 95.25
Illinois Tool Works (ITW) 0.0 $379.000000 1.00 379.00
Franco-Nevada Corporation (FNV) 0.0 $374.000000 2.00 187.00
Fidelity National Information Services (FIS) 0.0 $371.000000 10.00 37.10
Constellation Energy (CEG) 0.0 $371.000000 1.00 371.00
Quest Diagnostics Incorporated (DGX) 0.0 $365.000000 2.00 182.50
Tyson Foods Cl A (TSN) 0.0 $355.999800 6.00 59.33
Marriott Intl Cl A (MAR) 0.0 $356.000000 1.00 356.00
Sempra Energy (SRE) 0.0 $354.000000 4.00 88.50
BorgWarner (BWA) 0.0 $350.000000 5.00 70.00
Citizens Financial (CFG) 0.0 $345.000000 5.00 69.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $339.999800 7.00 48.57
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $336.000000 2.00 168.00
Devon Energy Corporation (DVN) 0.0 $335.000000 8.00 41.88
Ecolab (ECL) 0.0 $335.000000 1.00 335.00
CenterPoint Energy (CNP) 0.0 $335.000000 8.00 41.88
Lennar Corp Cl A (LEN) 0.0 $334.000000 4.00 83.50
Tyler Technologies (TYL) 0.0 $328.000000 1.00 328.00
Flutter Entmt SHS (FLUT) 0.0 $324.000000 3.00 108.00
Dominion Resources (D) 0.0 $321.000000 5.00 64.20
Alnylam Pharmaceuticals (ALNY) 0.0 $320.000000 1.00 320.00
CRH Ord (CRH) 0.0 $317.000100 3.00 105.67
Xcel Energy (XEL) 0.0 $316.000000 4.00 79.00
Nike CL B (NKE) 0.0 $310.000000 8.00 38.75
Smith & Nephew Spdn Adr New (SNN) 0.0 $307.000100 11.00 27.91
FedEx Corporation (FDX) 0.0 $304.000000 1.00 304.00
Ftai Aviation SHS (FTAI) 0.0 $303.000000 1.00 303.00
Nasdaq Omx (NDAQ) 0.0 $300.000000 4.00 75.00
Nucor Corporation (NUE) 0.0 $299.000000 1.00 299.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $291.999600 9.00 32.44
ON Semiconductor (ON) 0.0 $291.000000 3.00 97.00
C H Robinson Worldwide In Com New (CHRW) 0.0 $289.000000 2.00 144.50
Regions Financial Corporation (RF) 0.0 $286.000200 9.00 31.78
Ciena Corp Com New (CIEN) 0.0 $285.000000 1.00 285.00
Block Cl A (XYZ) 0.0 $285.000000 4.00 71.25
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.0 $285.000000 4.00 71.25
Amer Sports Com Shs (AS) 0.0 $285.000000 8.00 35.62
MGM Resorts International. (MGM) 0.0 $283.000200 6.00 47.17
Cme (CME) 0.0 $281.000000 1.00 281.00
F.N.B. Corporation (FNB) 0.0 $280.000500 15.00 18.67
Marsh & McLennan Companies (MRSH) 0.0 $275.000000 2.00 137.50
Guardant Health (GH) 0.0 $274.000000 2.00 137.00
Edison International (EIX) 0.0 $260.000100 3.00 86.67
Strategy Cl A New (MSTR) 0.0 $258.000000 3.00 86.00
Spotify Technology S A SHS (SPOT) 0.0 $255.000000 1.00 255.00
CNO Financial (CNO) 0.0 $254.000000 5.00 50.80
Brinker International (EAT) 0.0 $252.000000 2.00 126.00
Hubspot (HUBS) 0.0 $252.000000 1.00 252.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $252.000000 9.00 28.00
Barrick Mng Corp Com Shs (B) 0.0 $250.999700 7.00 35.86
Host Hotels & Resorts (HST) 0.0 $248.000000 10.00 24.80
Occidental Petroleum Corporation (OXY) 0.0 $247.000000 5.00 49.40
Toast Cl A (TOST) 0.0 $246.999600 9.00 27.44
International Paper Company (IP) 0.0 $244.999800 6.00 40.83
Steel Dynamics (STLD) 0.0 $242.000000 1.00 242.00
Sea Sponsord Ads (SE) 0.0 $238.000000 2.00 119.00
Labcorp Holdings Com Shs (LH) 0.0 $236.000000 1.00 236.00
Alliant Energy Corporation (LNT) 0.0 $234.999900 3.00 78.33
Dollar General (DG) 0.0 $235.000000 2.00 117.50
Victorias Secret And Common Stock (VSXY) 0.0 $234.000000 3.00 78.00
Coherent Corp (COHR) 0.0 $233.000000 1.00 233.00
Tfii Cn (TFII) 0.0 $230.000000 2.00 115.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $229.000200 6.00 38.17
F5 Networks (FFIV) 0.0 $229.000000 1.00 229.00
Fifth Third Ban (FITB) 0.0 $225.000000 4.00 56.25
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $225.000000 1.00 225.00
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK) 0.0 $224.000000 2.00 112.00
Five Below (FIVE) 0.0 $223.000000 1.00 223.00
Arrow Electronics (ARW) 0.0 $222.000000 1.00 222.00
International Flavors & Fragrances (IFF) 0.0 $221.000100 3.00 73.67
Ventas (VTR) 0.0 $221.000000 2.00 110.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $221.000100 3.00 73.67
Diamondback Energy (FANG) 0.0 $217.000000 1.00 217.00
Fortive (FTV) 0.0 $217.000000 4.00 54.25
Apollo Global Mgmt (APO) 0.0 $212.000000 2.00 106.00
Kohl's Corporation (KSS) 0.0 $210.000000 12.00 17.50
Regal-beloit Corporation (RRX) 0.0 $210.000000 1.00 210.00
Incyte Corporation (INCY) 0.0 $208.000000 2.00 104.00
Zoom Communications Cl A (ZM) 0.0 $208.000000 2.00 104.00
Synchrony Financial (SYF) 0.0 $206.000100 3.00 68.67
Hope Ban (HOPE) 0.0 $205.999500 15.00 13.73
CMS Energy Corporation (CMS) 0.0 $204.999900 3.00 68.33
Ryder System (R) 0.0 $204.000000 1.00 204.00
Air Products & Chemicals (APD) 0.0 $200.000000 1.00 200.00
Kenvue (KVUE) 0.0 $196.000000 10.00 19.60
Eastman Chemical Company (EMN) 0.0 $191.000100 3.00 63.67
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $191.000000 4.00 47.75
Globalfoundries Ordinary Shares (GFS) 0.0 $185.000000 2.00 92.50
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $184.000000 2.00 92.00
Centene Corporation (CNC) 0.0 $180.999900 3.00 60.33
Cameco Corporation (CCJ) 0.0 $178.000000 2.00 89.00
CF Industries Holdings (CF) 0.0 $178.000000 2.00 89.00
Middleby Corporation (MIDD) 0.0 $178.000000 1.00 178.00
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $175.000000 2.00 87.50
Ishares Msci Cda Etf (EWC) 0.0 $173.000100 3.00 57.67
Wec Energy Group (WEC) 0.0 $173.000000 1.00 173.00
Roblox Corp Cl A (RBLX) 0.0 $171.000000 3.00 57.00
Stellantis SHS (STLA) 0.0 $165.998900 29.00 5.72
Tenet Healthcare Corp Com New (THC) 0.0 $165.000000 1.00 165.00
Scorpio Tankers SHS (STNG) 0.0 $164.000000 2.00 82.00
Lyft Cl A Com (LYFT) 0.0 $160.000500 11.00 14.55
SLB Com Stk (SLB) 0.0 $159.000000 3.00 53.00
Nxp Semiconductors N V (NXPI) 0.0 $155.000000 1.00 155.00
Lpl Financial Holdings (LPLA) 0.0 $155.000000 1.00 155.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $150.000000 2.00 75.00
Esab Corporation (ESAB) 0.0 $147.000000 1.00 147.00
Spdr Series Trust St Str Corpo Etf (SPBO) 0.0 $146.000000 5.00 29.20
Owens Corning (OC) 0.0 $145.000000 1.00 145.00
FirstEnergy (FE) 0.0 $144.999900 3.00 48.33
Snap Cl A (SNAP) 0.0 $142.000000 32.00 4.44
Comcast Corp Cl A (CMCSA) 0.0 $136.999800 6.00 22.83
Lauder Estee Cos Cl A (EL) 0.0 $137.000000 2.00 68.50
Yum China Holdings (YUMC) 0.0 $137.000100 3.00 45.67
Campbell Soup Company (CPB) 0.0 $133.999800 6.00 22.33
Eversource Energy (ES) 0.0 $133.000000 2.00 66.50
General Mills (GIS) 0.0 $132.000000 4.00 33.00
Mueller Industries (MLI) 0.0 $131.000000 1.00 131.00
UGI Corporation (UGI) 0.0 $127.000000 4.00 31.75
Figure Technology Solutio Com Cl A (FIGR) 0.0 $125.000000 4.00 31.25
Reddit Cl A (RDDT) 0.0 $124.000000 1.00 124.00
Skyworks Solutions (SWKS) 0.0 $120.000000 2.00 60.00
Exelixis (EXEL) 0.0 $114.000000 2.00 57.00
Rivian Automotive Com Cl A (RIVN) 0.0 $113.999900 7.00 16.29
Amkor Technology (AMKR) 0.0 $103.000000 1.00 103.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $102.000000 2.00 51.00
Imperial Oil Com New (IMO) 0.0 $97.000000 1.00 97.00
V.F. Corporation (VFC) 0.0 $94.999800 6.00 15.83
J P Morgan Exchange Traded F Bet Usd Hig Etf (BBHY) 0.0 $93.000000 2.00 46.50
Coca-cola Europacific Partne SHS (CCEP) 0.0 $88.000000 1.00 88.00
Spdr Series Trust St Inter Etf (SPTI) 0.0 $86.000100 3.00 28.67
Celsius Hldgs Com New (CELH) 0.0 $83.000100 3.00 27.67
Amdocs SHS (DOX) 0.0 $78.000000 2.00 39.00
Coreweave Com Cl A (CRWV) 0.0 $75.000000 1.00 75.00
Spdr Series Trust St Str Backe Etf (SPMB) 0.0 $66.999900 3.00 22.33
AGCO Corporation (AGCO) 0.0 $65.000000 1.00 65.00
Manpower (MAN) 0.0 $55.000000 2.00 27.50
BioMarin Pharmaceutical (BMRN) 0.0 $46.000000 1.00 46.00
Sabra Health Care REIT (SBRA) 0.0 $43.000000 2.00 21.50
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $40.000000 1.00 40.00
Paypal Holdings (PYPL) 0.0 $34.000000 1.00 34.00
Crown Holdings (CCK) 0.0 $0 0 0.00
Goldman Sachs (GS) 0.0 $0 0 0.00
AutoNation (AN) 0.0 $0 0 0.00
W.W. Grainger (GWW) 0.0 $0 0 0.00
DaVita (DVA) 0.0 $0 0 0.00
Allstate Corporation (ALL) 0.0 $0 0 0.00
Target Corporation (TGT) 0.0 $0 0 0.00
Msci (MSCI) 0.0 $0 0 0.00
AutoZone (AZO) 0.0 $0 0 0.00
Penske Automotive (PAG) 0.0 $0 0 0.00
Avis Budget (CAR) 0.0 $0 0 0.00
Saia (SAIA) 0.0 $0 0 0.00
United Therapeutics Corporation (UTHR) 0.0 $0 0 0.00
TransDigm Group Incorporated (TDG) 0.0 $0 0 0.00
Targa Res Corp (TRGP) 0.0 $0 0 0.00
Huntington Ingalls Inds (HII) 0.0 $0 0 0.00
Ralph Lauren Corp Cl A (RL) 0.0 $0 0 0.00
Expedia Group Com New (EXPE) 0.0 $0 0 0.00
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $0 0 0.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $0 0 0.00
Anthem (ELV) 0.0 $0 0 0.00
Hubbell (HUBB) 0.0 $0 0 0.00
Axon Enterprise (AXON) 0.0 $0 0 0.00
Aon Shs Cl A (AON) 0.0 $0 0 0.00
Texas Pacific Land Corp (TPL) 0.0 $0 0 0.00