TrueNorth

IMA Advisory Services as of Sept. 30, 2025

Portfolio Holdings for IMA Advisory Services

IMA Advisory Services holds 552 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large Cap Etf (VV) 7.7 $77M 250k 307.07
Ishares Msci Usa Esg Select Etf Etf (SUSA) 7.1 $70M 518k 135.65
Ishares Esg Advanced Msci Eafe Etf Etf (DMXF) 5.6 $55M 731k 75.67
Ishares Tr Kld 400 Social Index Etf (DSI) 5.3 $53M 420k 125.29
Schwab US Large-Cap ETF Etf (SCHX) 4.8 $48M 1.8M 26.34
Vanguard Esg International Stock Etf Etf (VSGX) 3.5 $34M 495k 69.37
Vanguard Esg U.s. Stock Etf Etf (ESGV) 3.3 $33M 274k 118.44
Vanguard Total International Stock Etf Etf (VXUS) 2.5 $25M 339k 73.43
JPMorgan Core Plus Bond ETF Etf (JCPB) 2.4 $24M 495k 47.55
Invesco BulletShares 2030 Corp Bd ETF Etf (BSCU) 2.3 $22M 1.3M 16.90
Invesco BulletShares 2029 Corp Bd ETF Etf (BSCT) 2.2 $22M 1.1M 18.81
Schwab US Broad Market ETF Etf (SCHB) 2.2 $21M 831k 25.71
SPDR S&P 500 ETF Trust Etf (SPY) 1.8 $18M 27k 666.22
Schwab US Dividend Equity ETF Etf (SCHD) 1.7 $17M 624k 27.30
Vanguard Total Bond Market ETF Etf (BND) 1.6 $16M 219k 74.37
iShares High Yield Systematic Bond ETF Etf (HYDB) 1.3 $13M 279k 47.84
Schwab US Mid-Cap ETF Etf (SCHM) 1.3 $13M 447k 29.64
NVIDIA Corp Common Stock (NVDA) 1.3 $13M 70k 186.59
Schwab US Small-Cap ETF Etf (SCHA) 1.3 $13M 464k 27.90
Vanguard Ftse Aw X-us Sm Cap Etf (VSS) 1.3 $13M 90k 142.48
Microsoft Corp Common Stock (MSFT) 1.1 $11M 21k 517.95
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 1.0 $10M 133k 76.62
Schwab International Equity ETF Etf (SCHF) 1.0 $9.7M 417k 23.28
Meta Platforms Inc Class A Common Stock (META) 1.0 $9.6M 13k 734.38
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB) 1.0 $9.5M 148k 64.20
VictoryShares Core Intermediate Bond ETF Etf (UITB) 0.9 $9.3M 195k 47.52
Apple Common Stock (AAPL) 0.9 $8.6M 34k 254.63
Ishares Msci Eafe Etf Etf (EFA) 0.8 $8.0M 85k 93.37
Amazon.com Common Stock (AMZN) 0.8 $7.7M 35k 219.57
CrowdStrike Holdings Common Stock (CRWD) 0.7 $7.2M 15k 490.38
Fastenal Common Stock (FAST) 0.7 $7.1M 145k 49.04
JPMorgan Chase & Co Common Stock (JPM) 0.7 $7.0M 22k 315.43
Alphabet Inc C Common Stock (GOOG) 0.7 $7.0M 29k 243.55
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.7 $6.8M 214k 31.91
Invesco BulletShares 2029 HY Corp Bd ETF Etf (BSJT) 0.7 $6.8M 316k 21.57
First Trust Low Duration Oppos ETF Etf (LMBS) 0.7 $6.5M 131k 49.79
Vanguard Total Stock Market Etf Etf (VTI) 0.6 $6.4M 19k 328.18
Procter & Gamble Common Stock (PG) 0.6 $6.1M 39k 153.65
First Trust Preferred Sec & Inc ETF Etf (FPE) 0.6 $5.9M 326k 18.24
Wal-Mart Stores Common Stock (WMT) 0.6 $5.6M 55k 103.06
Cintas Corp Common Stock (CTAS) 0.5 $5.0M 25k 205.26
Qualcomm Common Stock (QCOM) 0.5 $4.8M 29k 166.36
SPDR Blmbg 1-3 Mth T-Bill ETF Etf (BIL) 0.5 $4.7M 52k 91.75
Vanguard Ftse All-world Ex-us Etf (VEU) 0.5 $4.6M 65k 71.34
Datadog Common Stock (DDOG) 0.5 $4.5M 32k 142.40
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.4 $4.4M 37k 118.83
Pure Storage Common Stock (PSTG) 0.4 $4.4M 53k 83.81
Citigroup Common Stock (C) 0.4 $4.3M 43k 101.50
Valero Energy Corp Common Stock (VLO) 0.4 $4.3M 25k 170.26
Exelixis Common Stock (EXEL) 0.4 $4.2M 103k 41.30
Tesla Motors Common Stock (TSLA) 0.4 $4.2M 9.4k 444.72
Micron Technology Common Stock (MU) 0.4 $4.1M 25k 167.32
iShares MSCI EAFE Min Vol Factor ETF Etf (EFAV) 0.4 $4.1M 48k 84.83
Danaher Corp Common Stock (DHR) 0.4 $4.1M 21k 198.58
Visa Inc Class A Common Stock (V) 0.4 $4.1M 12k 341.38
Vaneck Israel Etf Etf (ISRA) 0.4 $4.0M 74k 54.54
Kinder Morgan Inc P Common Stock (KMI) 0.4 $3.8M 136k 28.31
W.W. Grainger Common Stock (GWW) 0.4 $3.8M 4.0k 952.96
Vanguard S&P 500 ETF Etf (VOO) 0.4 $3.6M 5.8k 613.04
MercadoLibre Common Stock (MELI) 0.3 $3.5M 1.5k 2336.94
Avantis U.S. Small Cap Value ETF Etf (AVUV) 0.3 $3.4M 35k 99.53
Ishares Paris-aligned Climate Optimized Msci Usa Etf Etf (PABU) 0.3 $3.4M 47k 71.87
Advanced Micro Devices Common Stock (AMD) 0.3 $3.4M 21k 161.79
Broadcom Common Stock (AVGO) 0.3 $3.3M 10k 329.91
Zebra Technologies Corp Common Stock (ZBRA) 0.3 $3.3M 11k 297.16
TJX Companies Common Stock (TJX) 0.3 $3.1M 22k 144.54
Onemain Hldgs Common Stock (OMF) 0.3 $3.1M 55k 56.46
Onto Innovation Common Stock (ONTO) 0.3 $2.9M 23k 129.22
Capital One Financial Corp Common Stock (COF) 0.3 $2.9M 14k 212.58
Ishares Global Infrastructure Etf Etf (IGF) 0.3 $2.8M 46k 61.12
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.3 $2.6M 28k 92.98
Avantis Emerging Markets Equity ETF Etf (AVEM) 0.3 $2.6M 34k 75.11
iShares Russell 3000 ETF Etf (IWV) 0.3 $2.5M 6.7k 378.94
Exxon Mobil Corp Common Stock (XOM) 0.3 $2.5M 22k 112.75
Ameriprise Financial Common Stock (AMP) 0.2 $2.5M 5.0k 491.25
AbbVie Common Stock (ABBV) 0.2 $2.4M 10k 231.54
Intuitive Surgical Common Stock (ISRG) 0.2 $2.4M 5.4k 447.23
Cigna Group Common Stock (CI) 0.2 $2.4M 8.3k 288.25
Applied Materials Common Stock (AMAT) 0.2 $2.2M 11k 204.74
Chevron Corp Common Stock (CVX) 0.2 $2.2M 15k 155.30
Lumentum Holdings Common Stock (LITE) 0.2 $2.1M 13k 162.71
Bank of America Corporation Common Stock (BAC) 0.2 $2.0M 38k 51.59
Adobe Systems Common Stock (ADBE) 0.2 $2.0M 5.6k 352.75
Lowe's Companies Common Stock (LOW) 0.2 $2.0M 7.8k 251.31
Knight Swift Transn Hldgs Common Stock (KNX) 0.2 $2.0M 50k 39.51
Marvell Technology Common Stock (MRVL) 0.2 $2.0M 23k 84.07
Boston Scientific Corp Common Stock (BSX) 0.2 $1.9M 20k 97.63
Nike Inc B Common Stock (NKE) 0.2 $1.9M 27k 70.12
Johnson & Johnson Common Stock (JNJ) 0.2 $1.9M 10k 185.42
UnitedHealth Group Common Stock (UNH) 0.2 $1.8M 5.2k 345.30
Merck & Co Common Stock (MRK) 0.2 $1.8M 21k 84.73
MasTec Common Stock (MTZ) 0.2 $1.8M 8.2k 212.81
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.2 $1.7M 43k 38.57
Shift4 Payments Common Stock (FOUR) 0.2 $1.7M 21k 77.40
L3Harris Technologies Common Stock (LHX) 0.2 $1.6M 5.4k 305.41
Ishares Tr S&p Allocation Fd Growth Allocation Etf (AOR) 0.2 $1.6M 26k 63.60
Illinois Tool Works Common Stock (ITW) 0.2 $1.6M 6.2k 262.37
Astera Labs Common Stock (ALAB) 0.2 $1.6M 8.0k 195.80
Carrier Global Corp-Wi Common Stock (CARR) 0.2 $1.5M 26k 59.70
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $1.5M 25k 59.92
Exact Sciences Corp Common Stock (EXAS) 0.2 $1.5M 27k 54.71
Salesforce Common Stock (CRM) 0.1 $1.5M 6.3k 237.42
MP Materials Corp Common Stock (MP) 0.1 $1.5M 22k 67.07
Ulta Beauty Common Stock (ULTA) 0.1 $1.5M 2.7k 546.75
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.1 $1.4M 22k 65.26
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.1 $1.4M 2.8k 502.74
ASML Holding NV Common Stock (ASML) 0.1 $1.3M 1.4k 968.09
Adasina Social Justice All Cap Global Etf Etf (JSTC) 0.1 $1.3M 65k 20.33
Zoetis Common Stock (ZTS) 0.1 $1.3M 8.9k 146.32
Schwab International Small-Cap Eq ETF Etf (SCHC) 0.1 $1.3M 29k 45.51
Invesco QQQ Trust Etf (QQQ) 0.1 $1.2M 3.0k 411.03
Schwab US Large-Cap Value ETF Etf (SCHV) 0.1 $1.2M 43k 29.11
Generac Holdings Common Stock (GNRC) 0.1 $1.2M 7.4k 167.40
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $1.2M 2.2k 562.27
Elevance Health Common Stock (ELV) 0.1 $1.2M 3.8k 323.12
Open Text Corp Common Stock (OTEX) 0.1 $1.2M 33k 37.38
DraftKings Common Stock (DKNG) 0.1 $1.2M 31k 37.40
Automatic Data Processing Common Stock (ADP) 0.1 $1.1M 3.8k 295.04
Equinix Common Stock (EQIX) 0.1 $1.1M 1.4k 783.24
Docusign Common Stock (DOCU) 0.1 $1.1M 15k 72.09
Mastercard Inc A Common Stock (MA) 0.1 $1.0M 1.8k 568.81
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $969k 15k 65.01
Azenta Common Stock (AZTA) 0.1 $948k 33k 28.72
Xpo Common Stock (XPO) 0.1 $946k 7.3k 129.27
Diamondback Energy Inc COM USD0.01 Common Stock (FANG) 0.1 $918k 6.4k 143.10
Allstate Corp Common Stock (ALL) 0.1 $906k 4.2k 215.61
Viasat Common Stock (VSAT) 0.1 $899k 31k 29.30
Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) 0.1 $889k 16k 54.85
OTIS Worldwide Corp-Wi Common Stock (OTIS) 0.1 $869k 9.5k 91.43
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 0.1 $868k 8.3k 104.51
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.1 $865k 7.2k 119.51
Veralto Corp Common Stock (VLTO) 0.1 $810k 7.6k 106.72
Starbucks Corp Common Stock (SBUX) 0.1 $737k 8.7k 84.60
O'Reilly Automotive Common Stock (ORLY) 0.1 $649k 6.0k 107.81
Invesco BulletShares 2028 HY Corp Bd ETF Etf (BSJS) 0.1 $641k 29k 22.08
iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) 0.1 $629k 4.3k 145.65
Fortive Corp Common Stock (FTV) 0.1 $614k 13k 48.99
Coca-Cola Common Stock (KO) 0.1 $559k 8.4k 66.82
iRhythm Technologies Common Stock (IRTC) 0.1 $556k 3.2k 171.99
FedEx Corp Common Stock (FDX) 0.1 $537k 2.3k 237.26
Fortune Brands Innovations Common Stock (FBIN) 0.1 $529k 9.9k 53.39
Home Depot Common Stock (HD) 0.0 $481k 1.2k 405.19
Technology Select Sector Spdr Etf (XLK) 0.0 $462k 1.6k 281.86
Dycom Industries Common Stock (DY) 0.0 $457k 1.6k 291.76
Ishares Paris-aligned Climate Optimized Msci World Ex Usa Etf Etf (PABD) 0.0 $441k 7.0k 62.96
SPDR Gold Shares Etf (GLD) 0.0 $439k 1.2k 355.47
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.0 $425k 4.3k 99.40
Vanguard Total World Stock Etf Etf (VT) 0.0 $421k 3.5k 119.80
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.0 $419k 7.0k 59.91
Ishares Tr S&p Aggressive Allocation Etf (AOA) 0.0 $410k 5.0k 81.39
Target Corp Common Stock (TGT) 0.0 $383k 4.3k 89.70
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $367k 784.00 468.41
Invesco S&P 500 Equal Weight Fincl ETF Etf (RSPF) 0.0 $310k 4.0k 77.78
Oracle Corp Common Stock (ORCL) 0.0 $304k 1.1k 281.24
Iron Mountain Common Stock (IRM) 0.0 $304k 3.0k 102.72
Vanguard Small Cap Etf Etf (VB) 0.0 $289k 1.1k 254.28
Illumina Common Stock (ILMN) 0.0 $273k 2.9k 94.97
Cloudflare Common Stock (NET) 0.0 $265k 1.2k 214.59
Abbott Laboratories Common Stock (ABT) 0.0 $243k 1.8k 133.94
Costco Wholesale Corp Common Stock (COST) 0.0 $243k 262.00 925.63
Lincoln Electric Holdings Common Stock (LECO) 0.0 $243k 1.0k 236.58
American Express Common Stock (AXP) 0.0 $241k 724.00 332.16
Tidal Trust Iii Naacp Minority Empowerment Etf Etf (NACP) 0.0 $236k 5.0k 47.68
Genpact Common Stock (G) 0.0 $209k 5.0k 41.89
Invesco BulletShares 2027 Corporate Bond ETF Etf (BSCR) 0.0 $205k 10k 19.71
Uber Technologies Common Stock (UBER) 0.0 $188k 1.9k 97.97
Expedia Common Stock (EXPE) 0.0 $187k 874.00 213.75
Ralliant Corp Common Stock (RAL) 0.0 $183k 4.2k 43.73
Invesco BulletShares 2030 HY Corp Bd ETF Etf (BSJU) 0.0 $180k 6.9k 26.16
CHS Preferred Stock (CHSCL) 0.0 $177k 6.9k 25.65
CHS Preferred Stock (CHSCM) 0.0 $175k 7.0k 24.77
Ishares Tr S&p Moderate Allocation Etf (AOM) 0.0 $168k 4.0k 42.29
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF Etf (HYMB) 0.0 $167k 6.7k 24.93
Deere & Co Common Stock (DE) 0.0 $167k 364.00 458.88
Invesco BulletShares 2031 HY Corp Bd ETF Etf (BSJV) 0.0 $167k 6.2k 26.79
Air Products & Chemicals Common Stock (APD) 0.0 $153k 562.00 272.72
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.0 $150k 3.0k 50.07
Cardinal Health Common Stock (CAH) 0.0 $149k 946.00 156.96
iShares Core S&P 500 ETF Etf (IVV) 0.0 $141k 209.00 672.39
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.0 $136k 2.0k 67.26
Blackstone Common Stock (BX) 0.0 $136k 796.00 170.85
Invesco BulletShares 2028 Corporate Bond ETF Etf (BSCS) 0.0 $127k 6.2k 20.57
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $125k 1.0k 120.82
Viatris Common Stock (VTRS) 0.0 $121k 12k 9.90
Ishares Tr S&p Conservative Allocation Etf (AOK) 0.0 $120k 3.4k 35.46
iShares Silver Trust Etf (SLV) 0.0 $119k 2.8k 42.37
Aon Common Stock (AON) 0.0 $111k 312.00 356.58
Charles Schwab Corp Common Stock (SCHW) 0.0 $111k 1.2k 95.47
Archer-Daniels Midland Common Stock (ADM) 0.0 $109k 1.8k 59.74
Waste Management Common Stock (WM) 0.0 $108k 489.00 220.83
Netflix Common Stock (NFLX) 0.0 $106k 88.00 1198.92
Wells Fargo & Co Convertible Preferred (WFC.PL) 0.0 $105k 85.00 1234.29
iShares National Muni Bond ETF Etf (MUB) 0.0 $100k 936.00 106.49
Repligen Corp Common Stock (RGEN) 0.0 $98k 730.00 133.67
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $93k 1.9k 47.63
Eli Lilly and Common Stock (LLY) 0.0 $92k 120.00 763.00
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $91k 438.00 206.76
Truist Finl Corp Common Stock (TFC) 0.0 $90k 2.0k 45.72
Delta Air Lines Common Stock (DAL) 0.0 $89k 1.6k 56.75
McDonald's Corp Common Stock (MCD) 0.0 $89k 292.00 303.89
Colgate-Palmolive Common Stock (CL) 0.0 $89k 1.1k 79.94
Travelers Companies Common Stock (TRV) 0.0 $86k 309.00 279.22
Bristol-Myers Squibb Company Common Stock (BMY) 0.0 $85k 1.9k 45.10
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.0 $84k 2.2k 38.02
Global Payments Common Stock (GPN) 0.0 $83k 1.0k 83.08
Consumer Staples Select Sector Spdr Etf (XLP) 0.0 $83k 1.1k 78.37
Electronic Arts Common Stock (EA) 0.0 $83k 409.00 201.70
Ishares Tr Msci Acwiindex Etf (ACWI) 0.0 $82k 596.00 138.24
Novartis Common Stock (NVS) 0.0 $82k 640.00 128.24
Public Storage Common Stock (PSA) 0.0 $78k 271.00 288.85
PepsiCo Common Stock (PEP) 0.0 $77k 550.00 140.44
JM Smucker Common Stock (SJM) 0.0 $77k 706.00 108.60
Evergy Common Stock (EVRG) 0.0 $76k 1.0k 76.02
Accenture PLC A Common Stock (ACN) 0.0 $75k 302.00 246.60
Market Vectors Gold Miners Index Etf Etf (GDX) 0.0 $73k 961.00 76.40
Caterpillar Common Stock (CAT) 0.0 $71k 148.00 477.15
Sherwin-Williams Common Stock (SHW) 0.0 $70k 203.00 346.26
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock (AZN) 0.0 $70k 912.00 76.72
Guardant Health Inc COM USD0.00001 Common Stock (GH) 0.0 $70k 1.1k 62.48
Centene Corp Common Stock (CNC) 0.0 $69k 1.9k 35.68
Marathon Petroleum Corp Common Stock (MPC) 0.0 $69k 358.00 192.74
Ishares Esg Advanced High Yield Corporate Bond Etf Etf (HYXF) 0.0 $68k 1.5k 46.79
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $67k 1.4k 46.32
Clorox Common Stock (CLX) 0.0 $65k 527.00 123.30
Copart Common Stock (CPRT) 0.0 $64k 1.4k 44.97
Ishares Esg Aware 60/40 Balanced Allocation Etf Etf (EAOR) 0.0 $64k 1.8k 35.00
Vanguard S&p 500 Value Etf Etf (VOOV) 0.0 $63k 318.00 199.47
Morgan Stanley Common Stock (MS) 0.0 $63k 398.00 158.96
Ecolab Common Stock (ECL) 0.0 $63k 228.00 274.51
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $61k 604.00 100.25
Market Vectors Etf Tr Jr Gold Miners Etf Etf (GDXJ) 0.0 $59k 594.00 99.03
Texas Instruments Common Stock (TXN) 0.0 $58k 314.00 183.73
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $58k 977.00 58.86
Check Point Software Technologies Common Stock (CHKP) 0.0 $57k 274.00 206.91
United Parcel Service Inc Class B Common Stock (UPS) 0.0 $56k 669.00 83.53
Gilead Sciences Common Stock (GILD) 0.0 $56k 502.00 111.00
At&t Common Stock (T) 0.0 $56k 2.0k 28.24
OGE Energy Corp Common Stock (OGE) 0.0 $56k 1.2k 46.27
Crocs Common Stock (CROX) 0.0 $54k 646.00 83.55
Alphabet Inc A Common Stock (GOOGL) 0.0 $54k 222.00 243.10
Martin Marietta Materials Common Stock (MLM) 0.0 $54k 85.00 630.28
Workday Common Stock (WDAY) 0.0 $48k 200.00 240.73
Carpenter Technology Corp Common Stock (CRS) 0.0 $48k 196.00 245.54
Thermo Fisher Scientific Common Stock (TMO) 0.0 $48k 99.00 485.39
Nucor Corp Common Stock (NUE) 0.0 $47k 346.00 135.98
Stryker Corp Common Stock (SYK) 0.0 $46k 125.00 370.51
GE Vernova Common Stock (GEV) 0.0 $46k 75.00 614.91
Texas Pacific Land Corp Common Stock (TPL) 0.0 $45k 48.00 933.65
GE Aerospace Common Stock (GE) 0.0 $44k 146.00 301.18
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.0 $44k 338.00 129.72
Rockwell Automation Common Stock (ROK) 0.0 $44k 125.00 349.53
Builders FirstSource Common Stock (BLDR) 0.0 $43k 355.00 121.25
Intercontinental Exchange Common Stock (ICE) 0.0 $43k 254.00 168.48
Union Pacific Corp Common Stock (UNP) 0.0 $43k 181.00 236.37
Oneok Common Stock (OKE) 0.0 $42k 579.00 72.97
Invesco BulletShares 2027 HY Corp Bd ETF Etf (BSJR) 0.0 $42k 1.9k 22.74
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $40k 700.00 57.19
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $39k 408.00 95.89
ResMed Common Stock (RMD) 0.0 $38k 139.00 273.73
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $37k 1.5k 24.72
Ishares Dj Select Dividend Etf (DVY) 0.0 $36k 250.00 142.10
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $35k 155.00 222.77
Eaton Corp Common Stock (ETN) 0.0 $34k 92.00 374.25
American Tower Corp Common Stock (AMT) 0.0 $34k 175.00 194.02
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $34k 380.00 89.13
ConocoPhillips Common Stock (COP) 0.0 $34k 357.00 94.59
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 0.0 $33k 175.00 189.70
Northrop Grumman Corp Common Stock (NOC) 0.0 $33k 54.00 609.31
Fidelity High Dividend Etf Etf (FDVV) 0.0 $31k 560.00 55.71
Black Hills Corp Common Stock (BKH) 0.0 $31k 500.00 61.59
SYNNEX Corp Common Stock (SNX) 0.0 $30k 185.00 163.75
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $30k 269.00 110.74
Chubb Common Stock (CB) 0.0 $30k 105.00 283.22
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.0 $29k 225.00 130.28
Real Estate Select Sector SPDR Etf (XLRE) 0.0 $28k 670.00 42.13
Smurfit WestRock plc COM USD0.001 Common Stock (SW) 0.0 $28k 657.00 42.57
Commerce Bancshares Common Stock (CBSH) 0.0 $27k 459.00 59.76
Invesco NASDAQ 100 ETF Etf (QQQM) 0.0 $27k 109.00 247.12
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.0 $27k 261.00 102.87
Nextera Energy Common Stock (NEE) 0.0 $27k 352.00 75.49
Health Care Select Sector SPDR ETF Etf (XLV) 0.0 $26k 187.00 139.17
Vanguard Mid-cap Etf Etf (VO) 0.0 $26k 88.00 293.74
Hologic Common Stock (HOLX) 0.0 $25k 376.00 67.49
Verizon Communications Common Stock (VZ) 0.0 $24k 556.00 43.95
Helen Of Troy Common Stock (HELE) 0.0 $24k 963.00 25.20
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $24k 444.00 54.18
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $24k 486.00 49.46
Invesco Water Resources Etf Etf (PHO) 0.0 $23k 325.00 72.11
Hershey Common Stock (HSY) 0.0 $23k 125.00 187.05
Coastal Financial Corp Common Stock (CCB) 0.0 $22k 207.00 108.17
American Electric Power Common Stock (AEP) 0.0 $22k 199.00 112.50
Flagstar Financial Common Stock (FLG) 0.0 $21k 1.8k 11.55
Honeywell International Common Stock (HON) 0.0 $20k 96.00 210.50
Invesco Aerospace & Defense Etf Etf (PPA) 0.0 $19k 125.00 155.45
Welltower Common Stock (WELL) 0.0 $19k 107.00 178.14
Interactive Brokers Group Common Stock (IBKR) 0.0 $19k 277.00 68.81
Pfizer Common Stock (PFE) 0.0 $18k 715.00 25.48
Walt Disney Common Stock (DIS) 0.0 $18k 159.00 114.50
Ishares Msci Israel Etf Etf (EIS) 0.0 $17k 173.00 100.29
GE Healthcare Technologies Inc. COM USD0.01 Common Stock (GEHC) 0.0 $17k 227.00 75.10
United Natural Foods Common Stock (UNFI) 0.0 $17k 451.00 37.62
Schwab Fundamental U.s. Small Company Etf Etf (FNDA) 0.0 $17k 542.00 31.16
iShares Preferred&Income Securities ETF Etf (PFF) 0.0 $16k 491.00 31.62
Pool Corp Common Stock (POOL) 0.0 $15k 49.00 310.06
AppLovin Corp Common Stock (APP) 0.0 $15k 21.00 718.52
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $15k 171.00 87.03
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $15k 269.00 54.30
Goldman Sachs Physical Gold Etf Etf (AAAU) 0.0 $15k 382.00 38.12
Loews Corp Common Stock (L) 0.0 $15k 145.00 100.39
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $14k 149.00 95.13
Schwab Fundamental International Small Equity Etf Etf (FNDC) 0.0 $13k 300.00 44.51
Fidelity Enhanced International Etf Etf (FENI) 0.0 $13k 376.00 35.31
Labcorp Holdings Common Stock (LH) 0.0 $13k 44.00 287.07
Vanguard Reit Index Etf Etf (VNQ) 0.0 $12k 136.00 91.42
Ingevity Corp Common Stock (NGVT) 0.0 $12k 218.00 55.19
iShares S&P 100 ETF Etf (OEF) 0.0 $12k 36.00 332.83
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $11k 265.00 42.00
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.0 $11k 227.00 47.74
Constellation Brands Common Stock (STZ) 0.0 $10k 74.00 134.68
Capitol Federal Financial Common Stock (CFFN) 0.0 $8.6k 1.4k 6.35
Boeing Common Stock (BA) 0.0 $8.4k 39.00 215.82
3M Common Stock (MMM) 0.0 $8.4k 54.00 155.19
Bitwise Bitcoin ETF Trust Etf (BITB) 0.0 $8.1k 130.00 62.22
Enbridge Common Stock (ENB) 0.0 $7.2k 142.00 50.46
Direxion Daily Googl Bull 2x Shares Etf (GGLL) 0.0 $6.9k 110.00 63.15
DexCom Common Stock (DXCM) 0.0 $6.7k 100.00 67.29
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $6.5k 89.00 73.28
Comcast Corp Class A Common Stock (CMCSA) 0.0 $6.5k 207.00 31.42
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.0 $6.4k 63.00 101.60
Unusual Whales Subversive Democratic Trading Etf Etf (NANC) 0.0 $6.2k 139.00 44.78
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $6.2k 71.00 87.31
Schwab Intmediate Term Us Treasury Etf Etf (SCHR) 0.0 $4.6k 184.00 25.12
Liberty Global Group C Common Stock (LBTYK) 0.0 $4.5k 387.00 11.75
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.0 $4.3k 118.00 36.15
Chipotle Mexican Grill Inc Class A Common Stock (CMG) 0.0 $3.9k 100.00 39.19
Sandoz Group AG SPON ADS EACH REP 1 Common Stock (SDZNY) 0.0 $3.8k 64.00 59.62
Takeda Pharmaceutical Common Stock (TAK) 0.0 $3.8k 251.00 14.98
Fidelity Msci Industrial Index Etf Etf (FIDU) 0.0 $2.7k 33.00 81.94
Urgently Inc. COM USD0.001 Common Stock (ULY) 0.0 $2.6k 793.00 3.23
Sch Us Reit Etf Etf (SCHH) 0.0 $2.5k 116.00 21.57
Dan Ives Wedbush Ai Revolution Etf Etf (IVES) 0.0 $2.4k 76.00 32.12
Goldman Sachs Group Common Stock (GS) 0.0 $2.4k 3.00 796.33
Palantir Technologies Common Stock (PLTR) 0.0 $2.4k 13.00 182.38
International Business Machines Corp Common Stock (IBM) 0.0 $2.3k 8.00 282.12
PayPal Holdings Common Stock (PYPL) 0.0 $2.1k 32.00 67.06
Wells Fargo & Co Common Stock (WFC) 0.0 $2.0k 24.00 83.83
Cisco Systems Common Stock (CSCO) 0.0 $2.0k 29.00 68.41
Linde Common Stock (LIN) 0.0 $1.9k 4.00 475.00
ServiceNow Common Stock (NOW) 0.0 $1.8k 2.00 920.50
Johnson Controls International Common Stock (JCI) 0.0 $1.7k 15.00 110.33
Philip Morris International Common Stock (PM) 0.0 $1.6k 10.00 162.20
S&Pglobal Common Stock (SPGI) 0.0 $1.5k 3.00 486.67
Intuit Common Stock (INTU) 0.0 $1.4k 2.00 683.00
CRH Common Stock (CRH) 0.0 $1.3k 11.00 119.91
Royal Caribbean Group Common Stock (RCL) 0.0 $1.3k 4.00 324.50
HCA Healthcare Common Stock (HCA) 0.0 $1.3k 3.00 426.33
T-Mobile US Common Stock (TMUS) 0.0 $1.2k 5.00 239.40
Rtx Corp Common Stock (RTX) 0.0 $1.2k 7.00 167.29
BlackRock Common Stock (BLK) 0.0 $1.2k 1.00 1166.00
Arista Networks Inc COM USD0.0001 Common Stock (ANET) 0.0 $1.2k 8.00 145.75
NXP Semiconductors NV Common Stock (NXPI) 0.0 $1.1k 5.00 228.80
KLA Corp Common Stock (KLAC) 0.0 $1.1k 1.00 1079.00
Direxion Daily S&p 500 Bull 3x Shares Etf (SPXL) 0.0 $1.1k 5.00 211.80
Medtronic Common Stock (MDT) 0.0 $1.1k 11.00 95.91
Snap-on Common Stock (SNA) 0.0 $1.0k 3.00 346.67
Amphenol Corp Common Stock (APH) 0.0 $991.000000 8.00 123.88
Strategy Class A Common Stock (MSTR) 0.0 $966.999900 3.00 322.33
Simon Property Group Common Stock (SPG) 0.0 $938.000000 5.00 187.60
Monolithic Power Systems Common Stock (MPWR) 0.0 $922.000000 1.00 922.00
Aflac Common Stock (AFL) 0.0 $894.000000 8.00 111.75
Amgen Common Stock (AMGN) 0.0 $846.999900 3.00 282.33
Trane Technologies Common Stock (TT) 0.0 $844.000000 2.00 422.00
Palo Alto Networks Common Stock (PANW) 0.0 $814.000000 4.00 203.50
CME Group Inc Class A Common Stock (CME) 0.0 $810.999900 3.00 270.33
Fifth Third Bancorp Common Stock (FITB) 0.0 $808.999200 18.00 44.94
Altria Group Common Stock (MO) 0.0 $804.999600 12.00 67.08
Howmet Aerospace Inc COM USD1.00 Common Stock (HWM) 0.0 $785.000000 4.00 196.25
Bank of New York Mellon Corp Common Stock (BK) 0.0 $763.000000 7.00 109.00
Parker Hannifin Corp Common Stock (PH) 0.0 $758.000000 1.00 758.00
Southern Common Stock (SO) 0.0 $758.000000 8.00 94.75
Verisk Analytics Common Stock (VRSK) 0.0 $755.000100 3.00 251.67
Duke Energy Corp Common Stock (DUK) 0.0 $742.999800 6.00 123.83
Progressive Corp Common Stock (PGR) 0.0 $741.000000 3.00 247.00
Cadence Design Systems Common Stock (CDNS) 0.0 $703.000000 2.00 351.50
Haleon PLC SPON ADS EACH REP 2 ORD Common Stock (HLN) 0.0 $700.003200 78.00 8.97
Williams Companies Common Stock (WMB) 0.0 $696.999600 11.00 63.36
Phillips 66 Common Stock (PSX) 0.0 $680.000000 5.00 136.00
Constellation Energy Corp Common Stock (CEG) 0.0 $658.000000 2.00 329.00
Agilent Technologies Common Stock (A) 0.0 $643.000000 5.00 128.60
IDEXX Laboratories Common Stock (IDXX) 0.0 $639.000000 1.00 639.00
Autodesk Common Stock (ADSK) 0.0 $635.000000 2.00 317.50
Sempra Common Stock (SRE) 0.0 $630.000000 7.00 90.00
Cencora Common Stock (COR) 0.0 $625.000000 2.00 312.50
Arthur J. Gallagher & Co Common Stock (AJG) 0.0 $619.000000 2.00 309.50
Norfolk Southern Corp Common Stock (NSC) 0.0 $601.000000 2.00 300.50
Jacobs Solutions Common Stock (J) 0.0 $599.000000 4.00 149.75
M&T Bank Corp Common Stock (MTB) 0.0 $593.000100 3.00 197.67
Baker Hughes Common Stock (BKR) 0.0 $585.000000 12.00 48.75
State Street Corp Common Stock (STT) 0.0 $580.000000 5.00 116.00
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK) 0.0 $577.999500 13.00 44.46
Corning Common Stock (GLW) 0.0 $574.000000 7.00 82.00
Msci Common Stock (MSCI) 0.0 $567.000000 1.00 567.00
General Motors Common Stock (GM) 0.0 $549.000000 9.00 61.00
DoorDash Common Stock (DASH) 0.0 $544.000000 2.00 272.00
C.H. Robinson Worldwide Common Stock (CHRW) 0.0 $532.000000 4.00 133.00
Wintrust Financial Corp Common Stock (WTFC) 0.0 $530.000000 4.00 132.50
PulteGroup Common Stock (PHM) 0.0 $529.000000 4.00 132.25
SoFi Technologies Common Stock (SOFI) 0.0 $528.000000 20.00 26.40
Boyd Gaming Corp Common Stock (BYD) 0.0 $520.000200 6.00 86.67
MKS Instruments Common Stock (MKSI) 0.0 $495.000000 4.00 123.75
Synopsys Common Stock (SNPS) 0.0 $493.000000 1.00 493.00
Moodys Corp Common Stock (MCO) 0.0 $476.000000 1.00 476.00
NetApp Common Stock (NTAP) 0.0 $474.000000 4.00 118.50
CBRE Group Common Stock (CBRE) 0.0 $473.000100 3.00 157.67
Motorola Solutions Common Stock (MSI) 0.0 $458.000000 1.00 458.00
eBay Common Stock (EBAY) 0.0 $455.000000 5.00 91.00
Amkor Technology Common Stock (AMKR) 0.0 $454.000000 16.00 28.38
Fox Corporation COM USD0.01 CL A Common Stock (FOXA) 0.0 $441.000000 7.00 63.00
Hubbell Common Stock (HUBB) 0.0 $430.000000 1.00 430.00
Robinhood Markets Inc COM USD0.0001 CL A Common Stock (HOOD) 0.0 $429.999900 3.00 143.33
Cummins Common Stock (CMI) 0.0 $422.000000 1.00 422.00
Public Service Enterprise Group Common Stock (PEG) 0.0 $417.000000 5.00 83.40
Rambus Common Stock (RMBS) 0.0 $417.000000 4.00 104.25
Quanta Services Common Stock (PWR) 0.0 $414.000000 1.00 414.00
Teradyne Common Stock (TER) 0.0 $413.000100 3.00 137.67
MetLife Common Stock (MET) 0.0 $412.000000 5.00 82.40
Hartford Insurance Group Common Stock (HIG) 0.0 $402.000000 3.00 134.00
Lam Research Corp Common Stock (LRCX) 0.0 $402.000000 3.00 134.00
Royal Gold Common Stock (RGLD) 0.0 $401.000000 2.00 200.50
e.l.f. Beauty Common Stock (ELF) 0.0 $396.999900 3.00 132.33
Emerson Electric Common Stock (EMR) 0.0 $393.999900 3.00 131.33
Vistra Energy Corp Common Stock (VST) 0.0 $392.000000 2.00 196.00
Ametek Common Stock (AME) 0.0 $376.000000 2.00 188.00
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $370.000500 15.00 24.67
Intel Corp Common Stock (INTC) 0.0 $369.000500 11.00 33.55
Unity Software Common Stock (U) 0.0 $360.000000 9.00 40.00
Nasdaq Common Stock (NDAQ) 0.0 $354.000000 4.00 88.50
Ventas Common Stock (VTR) 0.0 $352.000000 5.00 70.40
Digital Realty Trust Common Stock (DLR) 0.0 $346.000000 2.00 173.00
Wecenergy Group Common Stock (WEC) 0.0 $344.000100 3.00 114.67
General Dynamics Corp Common Stock (GD) 0.0 $341.000000 1.00 341.00
Corteva Common Stock (CTVA) 0.0 $338.000000 5.00 67.60
LPL Financial Holdings Common Stock (LPLA) 0.0 $333.000000 1.00 333.00
EQT Corp Common Stock (EQT) 0.0 $327.000000 6.00 54.50
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $327.000000 5.00 65.40
Ford Motor Common Stock (F) 0.0 $310.999000 26.00 11.96
Mongodb Inc Cl A Common Stock (MDB) 0.0 $310.000000 1.00 310.00
Insulet Corp Common Stock (PODD) 0.0 $309.000000 1.00 309.00
General Mills Common Stock (GIS) 0.0 $303.000000 6.00 50.50
Jones Lang LaSalle Common Stock (JLL) 0.0 $298.000000 1.00 298.00
nVent Electric Common Stock (NVT) 0.0 $296.000100 3.00 98.67
NEXTracker Common Stock (NXT) 0.0 $296.000000 4.00 74.00
Host Hotels & Resorts Common Stock (HST) 0.0 $293.000100 17.00 17.24
Block Common Stock (XYZ) 0.0 $289.000000 4.00 72.25
Huntington Ingalls Industries Common Stock (HII) 0.0 $288.000000 1.00 288.00
Globe Life Common Stock (GL) 0.0 $286.000000 2.00 143.00
DTE Energy Common Stock (DTE) 0.0 $285.000000 2.00 142.50
Dell Technologies Common Stock (DELL) 0.0 $284.000000 2.00 142.00
Devon Energy Corp Common Stock (DVN) 0.0 $280.000000 8.00 35.00
Steel Dynamics Common Stock (STLD) 0.0 $280.000000 2.00 140.00
National Fuel Gas Common Stock (NFG) 0.0 $279.000000 3.00 93.00
Roblox Corp Common Stock (RBLX) 0.0 $277.000000 2.00 138.50
Qorvo Common Stock (QRVO) 0.0 $273.000000 3.00 91.00
Northern Trust Corp Common Stock (NTRS) 0.0 $271.000000 2.00 135.50
Cognizant Technology Solutions Corp A Common Stock (CTSH) 0.0 $268.000000 4.00 67.00
Carnival Corp Common Stock (CCL) 0.0 $260.000100 9.00 28.89
Littelfuse Common Stock (LFUS) 0.0 $259.000000 1.00 259.00
Oshkosh Corp Common Stock (OSK) 0.0 $259.000000 2.00 129.50
Aptiv Common Stock (APTV) 0.0 $258.999900 3.00 86.33
Take-Two Interactive Software Common Stock (TTWO) 0.0 $258.000000 1.00 258.00
Incyte Corp Common Stock (INCY) 0.0 $254.000100 3.00 84.67
Fortinet Common Stock (FTNT) 0.0 $252.000000 3.00 84.00
Kimberly-Clark Corp Common Stock (KMB) 0.0 $251.000000 2.00 125.50
Cirrus Logic Common Stock (CRUS) 0.0 $251.000000 2.00 125.50
Steris Common Stock (STE) 0.0 $247.000000 1.00 247.00
Garmin Common Stock (GRMN) 0.0 $246.000000 1.00 246.00
Xcel Energy Common Stock (XEL) 0.0 $243.999900 3.00 81.33
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $240.000000 3.00 80.00
Allegro Microsystems Ord Common Stock (ALGM) 0.0 $234.000000 8.00 29.25
Edwards Lifesciences Corp Common Stock (EW) 0.0 $233.000100 3.00 77.67
Prologis Common Stock (PLD) 0.0 $229.000000 2.00 114.50
Nordson Corp Common Stock (NDSN) 0.0 $227.000000 1.00 227.00
Exelon Corp Common Stock (EXC) 0.0 $225.000000 5.00 45.00
Ferguson Enterprises Common Stock (FERG) 0.0 $225.000000 1.00 225.00
EOG Resources Common Stock (EOG) 0.0 $224.000000 2.00 112.00
First Solar Common Stock (FSLR) 0.0 $221.000000 1.00 221.00
NiSource Common Stock (NI) 0.0 $217.000000 5.00 43.40
AGCO Corp Common Stock (AGCO) 0.0 $214.000000 2.00 107.00
Eversource Energy Common Stock (ES) 0.0 $213.000000 3.00 71.00
Expand Energy Corp Common Stock (EXE) 0.0 $212.000000 2.00 106.00
PPG Industries Common Stock (PPG) 0.0 $210.000000 2.00 105.00
LivaNova Common Stock (LIVN) 0.0 $210.000000 4.00 52.50
10x Genomics Common Stock (TXG) 0.0 $210.000600 18.00 11.67
Ameren Corp Common Stock (AEE) 0.0 $209.000000 2.00 104.50
Dollar General Corp Common Stock (DG) 0.0 $207.000000 2.00 103.50
Universal Health Services Common Stock (UHS) 0.0 $204.000000 1.00 204.00
Alliant Energy Corp Common Stock (LNT) 0.0 $201.999900 3.00 67.33
UGI Corp Common Stock (UGI) 0.0 $202.000200 6.00 33.67
Consolidated Edison Common Stock (ED) 0.0 $201.000000 2.00 100.50
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.0 $200.000000 1.00 200.00
Etsy Common Stock (ETSY) 0.0 $198.999900 3.00 66.33
Informatica Inc - Class A Common Stock (INFA) 0.0 $199.000000 8.00 24.88
Freeport-McMoRan Common Stock (FCX) 0.0 $196.000000 5.00 39.20
Crown Castle Common Stock (CCI) 0.0 $193.000000 2.00 96.50
Driven Brands Holdings Common Stock (DRVN) 0.0 $192.999600 12.00 16.08
Quest Diagnostics Common Stock (DGX) 0.0 $191.000000 1.00 191.00
Schneider National Common Stock (SNDR) 0.0 $190.999800 9.00 21.22
HealthEquity Common Stock (HQY) 0.0 $190.000000 2.00 95.00
Realty Income Corp Common Stock (O) 0.0 $182.000100 3.00 60.67
Estee Lauder Companies Inc Class A Common Stock (EL) 0.0 $176.000000 2.00 88.00
Raymond James Financial Common Stock (RJF) 0.0 $173.000000 1.00 173.00
MGM Resorts International Common Stock (MGM) 0.0 $173.000000 5.00 34.60
Ingram Micro Holding Corp Common Stock (INGM) 0.0 $172.000000 8.00 21.50
MGIC Investment Corp Common Stock (MTG) 0.0 $169.999800 6.00 28.33
RingCentral Common Stock (RNG) 0.0 $169.999800 6.00 28.33
Newmont Mining Corp Common Stock (NEM) 0.0 $169.000000 2.00 84.50
D.R. Horton Common Stock (DHI) 0.0 $169.000000 1.00 169.00
Targa Resources Corp Common Stock (TRGP) 0.0 $168.000000 1.00 168.00
Antero Resources Corp Common Stock (AR) 0.0 $168.000000 5.00 33.60
Amentum Holdings Common Stock (AMTM) 0.0 $168.000000 7.00 24.00
Tetra Tech Common Stock (TTEK) 0.0 $167.000000 5.00 33.40
Dover Corp Common Stock (DOV) 0.0 $167.000000 1.00 167.00
Annaly Capital Management Common Stock (NLY) 0.0 $167.000000 8.00 20.88
Parsons Corp Common Stock (PSN) 0.0 $166.000000 2.00 83.00
Bunge Common Stock (BG) 0.0 $163.000000 2.00 81.50
Pinterest Common Stock (PINS) 0.0 $161.000000 5.00 32.20
CDW Corp Common Stock (CDW) 0.0 $159.000000 1.00 159.00
Yum Brands Common Stock (YUM) 0.0 $152.000000 1.00 152.00
Vertiv Holdings Common Stock (VRT) 0.0 $151.000000 1.00 151.00
Vail Resorts Common Stock (MTN) 0.0 $150.000000 1.00 150.00
Voya Financial Common Stock (VOYA) 0.0 $150.000000 2.00 75.00
Trade Desk Inc Com Cl A Common Stock (TTD) 0.0 $147.000000 3.00 49.00
Universal Display Corp Common Stock (OLED) 0.0 $144.000000 1.00 144.00
Genuine Parts Common Stock (GPC) 0.0 $140.000000 1.00 140.00
Neurocrine Biosciences Common Stock (NBIX) 0.0 $140.000000 1.00 140.00
International Paper Common Stock (IP) 0.0 $138.999900 3.00 46.33
Advanced Drainage Systems Common Stock (WMS) 0.0 $139.000000 1.00 139.00
Roivant Sciences Ltd COM 0.0000000341740141 Common Stock (ROIV) 0.0 $135.999900 9.00 15.11
JB Hunt Transport Services Common Stock (JBHT) 0.0 $134.000000 1.00 134.00
Henry Schein Common Stock (HSIC) 0.0 $133.000000 2.00 66.50
Apollo Global Management Common Stock (APO) 0.0 $133.000000 1.00 133.00
CNH Industrial NV Common Stock (CNH) 0.0 $129.999600 12.00 10.83
MACOM Technology Solutions Holdings Common Stock (MTSI) 0.0 $124.000000 1.00 124.00
South State Bank Corp Common Stock (SSB) 0.0 $99.000000 1.00 99.00
Dollar Tree Common Stock (DLTR) 0.0 $94.000000 1.00 94.00
Whirlpool Corp Common Stock (WHR) 0.0 $79.000000 1.00 79.00
CVS Health Corp Common Stock (CVS) 0.0 $75.000000 1.00 75.00
Schwab Short-Term US Treasury ETF Etf (SCHO) 0.0 $0 0 0.00
Helios and Matheson Analytics Common Stock (HMNY) 0.0 $0 8.00 0.00
California Grapes International Common Stock (CAGR) 0.0 $0 5.0k 0.00
Escrow Altegrity Common Stock 0.0 $0 2.2k 0.00
Very Good Food Company Common Stock (VGFCQ) 0.0 $0 3.00 0.00