Laird Norton Wetherby Wealth Management as of Sept. 30, 2025
Portfolio Holdings for Laird Norton Wetherby Wealth Management
Laird Norton Wetherby Wealth Management holds 930 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $162M | 638k | 254.63 | |
| NVIDIA Corporation (NVDA) | 5.3 | $131M | 702k | 186.58 | |
| Microsoft Corporation (MSFT) | 5.2 | $128M | 248k | 517.95 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.2 | $104M | 316k | 328.17 | |
| Amazon (AMZN) | 2.9 | $71M | 325k | 219.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $56M | 230k | 243.12 | |
| Meta Platforms Cl A (META) | 2.0 | $48M | 65k | 734.38 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $44M | 728k | 59.92 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (Principal) (SPY) | 1.8 | $43M | 65k | 666.18 | |
| Broadcom (AVGO) | 1.3 | $31M | 95k | 329.91 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $30M | 95k | 315.43 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $30M | 107k | 279.30 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.1 | $28M | 200k | 137.80 | |
| Netflix (NFLX) | 1.1 | $27M | 23k | 1198.92 | |
| Tesla Motors (TSLA) | 1.0 | $25M | 55k | 444.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $23M | 92k | 243.55 | |
| Eli Lilly & Co. (LLY) | 0.8 | $19M | 25k | 763.01 | |
| Visa Com Cl A (V) | 0.8 | $19M | 57k | 341.38 | |
| Oracle Corporation (ORCL) | 0.7 | $16M | 58k | 281.24 | |
| Commercial Metals Company (CMC) | 0.7 | $16M | 281k | 57.28 | |
| Johnson & Johnson (JNJ) | 0.6 | $16M | 85k | 185.42 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $16M | 27k | 568.81 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $14M | 112k | 120.72 | |
| Home Depot (HD) | 0.5 | $13M | 32k | 405.20 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $13M | 21k | 612.38 | |
| Costco Wholesale Corporation (COST) | 0.5 | $12M | 13k | 924.03 | |
| Wal-Mart Stores (WMT) | 0.5 | $12M | 116k | 103.06 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $12M | 57k | 206.54 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $11M | 11k | 968.10 | |
| Abbvie (ABBV) | 0.4 | $10M | 45k | 231.54 | |
| Te Connectivity Ord Shs (TEL) | 0.4 | $10M | 47k | 219.53 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $10M | 188k | 54.18 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.4 | $9.9M | 161k | 61.12 | |
| Goldman Sachs (GS) | 0.4 | $9.7M | 12k | 796.36 | |
| Bank of America Corporation (BAC) | 0.4 | $9.3M | 180k | 51.59 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $8.8M | 24k | 365.48 | |
| Abbott Laboratories (ABT) | 0.4 | $8.8M | 66k | 133.94 | |
| Arista Networks Com Shs (ANET) | 0.3 | $8.3M | 57k | 145.71 | |
| American Express Company (AXP) | 0.3 | $7.9M | 24k | 332.16 | |
| Cisco Systems (CSCO) | 0.3 | $7.9M | 115k | 68.42 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $7.8M | 69k | 112.75 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $7.7M | 103k | 74.37 | |
| UnitedHealth (UNH) | 0.3 | $7.5M | 22k | 345.30 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $7.5M | 20k | 378.93 | |
| Procter & Gamble Company (PG) | 0.3 | $7.4M | 48k | 153.65 | |
| Advanced Micro Devices (AMD) | 0.3 | $7.2M | 44k | 161.80 | |
| salesforce (CRM) | 0.3 | $7.1M | 30k | 237.00 | |
| S&p Global (SPGI) | 0.3 | $7.1M | 15k | 486.71 | |
| Merck & Co (MRK) | 0.3 | $6.8M | 82k | 83.93 | |
| Intuit (INTU) | 0.3 | $6.8M | 9.9k | 682.91 | |
| Sap Se Spon Adr (SAP) | 0.3 | $6.7M | 25k | 267.21 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $6.7M | 231k | 28.79 | |
| Penumbra (PEN) | 0.3 | $6.5M | 26k | 253.32 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $6.4M | 50k | 128.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $6.2M | 25k | 246.60 | |
| Morgan Stanley Com New (MS) | 0.3 | $6.1M | 39k | 158.96 | |
| Servicenow (NOW) | 0.2 | $6.0M | 6.6k | 920.28 | |
| Applied Materials (AMAT) | 0.2 | $5.9M | 29k | 204.74 | |
| McDonald's Corporation (MCD) | 0.2 | $5.9M | 19k | 303.88 | |
| Walt Disney Company (DIS) | 0.2 | $5.9M | 51k | 114.50 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $5.8M | 76k | 76.72 | |
| Ge Aerospace Com New (GE) | 0.2 | $5.8M | 19k | 300.82 | |
| Eaton Corp SHS (ETN) | 0.2 | $5.8M | 16k | 374.25 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $5.8M | 4.4k | 1318.02 | |
| Qualcomm (QCOM) | 0.2 | $5.7M | 34k | 166.36 | |
| Coca-Cola Company (KO) | 0.2 | $5.6M | 85k | 66.32 | |
| International Business Machines (IBM) | 0.2 | $5.6M | 20k | 282.16 | |
| Caterpillar (CAT) | 0.2 | $5.5M | 12k | 477.15 | |
| Pepsi (PEP) | 0.2 | $5.5M | 39k | 140.45 | |
| Chevron Corporation (CVX) | 0.2 | $5.5M | 35k | 155.29 | |
| TJX Companies (TJX) | 0.2 | $5.4M | 37k | 144.54 | |
| Ubs Group SHS (UBS) | 0.2 | $5.3M | 130k | 41.00 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $5.3M | 32k | 167.33 | |
| Linde SHS (LIN) | 0.2 | $5.3M | 11k | 475.00 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $5.2M | 35k | 145.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $5.1M | 7.6k | 669.27 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $5.1M | 44k | 116.29 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $5.0M | 8.4k | 596.00 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $5.0M | 53k | 95.47 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.9M | 21k | 236.37 | |
| Gilead Sciences (GILD) | 0.2 | $4.9M | 44k | 111.00 | |
| Philip Morris International (PM) | 0.2 | $4.9M | 30k | 162.21 | |
| Booking Holdings (BKNG) | 0.2 | $4.9M | 900.00 | 5399.30 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $4.8M | 44k | 109.95 | |
| Cbre Group Cl A (CBRE) | 0.2 | $4.8M | 31k | 157.56 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $4.8M | 26k | 182.42 | |
| Toyota Motor Corp Ads (TM) | 0.2 | $4.7M | 25k | 191.09 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $4.7M | 50k | 93.37 | |
| Kb Finl Group Sponsored Adr (KB) | 0.2 | $4.7M | 56k | 82.91 | |
| Amgen (AMGN) | 0.2 | $4.5M | 16k | 282.20 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $4.5M | 81k | 55.49 | |
| Ing Groep Sponsored Adr (ING) | 0.2 | $4.5M | 171k | 26.08 | |
| Automatic Data Processing (ADP) | 0.2 | $4.5M | 15k | 293.51 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.4M | 53k | 83.82 | |
| Motorola Solutions Com New (MSI) | 0.2 | $4.4M | 9.7k | 457.30 | |
| Lowe's Companies (LOW) | 0.2 | $4.4M | 18k | 251.31 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $4.3M | 67k | 65.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $4.3M | 9.2k | 468.41 | |
| McKesson Corporation (MCK) | 0.2 | $4.3M | 5.6k | 772.54 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $4.3M | 60k | 70.98 | |
| Rbc Cad (RY) | 0.2 | $4.2M | 29k | 147.32 | |
| Progressive Corporation (PGR) | 0.2 | $4.2M | 17k | 246.95 | |
| Banco Santander Adr (SAN) | 0.2 | $4.2M | 402k | 10.48 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $4.2M | 59k | 71.37 | |
| SYNNEX Corporation (SNX) | 0.2 | $4.2M | 26k | 163.75 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $4.2M | 20k | 215.79 | |
| Stryker Corporation (SYK) | 0.2 | $4.2M | 11k | 369.67 | |
| Williams-Sonoma (WSM) | 0.2 | $4.2M | 21k | 195.45 | |
| Moody's Corporation (MCO) | 0.2 | $4.1M | 8.7k | 476.48 | |
| Ecolab (ECL) | 0.2 | $4.1M | 15k | 273.86 | |
| Kla Corp Com New (KLAC) | 0.2 | $4.1M | 3.8k | 1078.64 | |
| Micron Technology (MU) | 0.2 | $4.0M | 24k | 167.32 | |
| Citigroup Com New (C) | 0.2 | $4.0M | 40k | 101.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $4.0M | 6.6k | 600.37 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.0M | 8.2k | 485.02 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $4.0M | 8.3k | 479.61 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $4.0M | 60k | 65.92 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.9M | 22k | 183.74 | |
| Icici Bank Adr (IBN) | 0.2 | $3.9M | 130k | 30.23 | |
| Xylem (XYL) | 0.2 | $3.9M | 26k | 147.50 | |
| Hartford Financial Services (HIG) | 0.2 | $3.9M | 29k | 133.39 | |
| Verizon Communications (VZ) | 0.2 | $3.8M | 87k | 43.95 | |
| CRH Ord (CRH) | 0.2 | $3.8M | 32k | 119.90 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $3.8M | 28k | 133.90 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.7M | 13k | 279.50 | |
| Capital One Financial (COF) | 0.2 | $3.7M | 17k | 212.58 | |
| Cigna Corp (CI) | 0.2 | $3.7M | 13k | 288.25 | |
| At&t (T) | 0.1 | $3.6M | 129k | 28.24 | |
| Analog Devices (ADI) | 0.1 | $3.6M | 15k | 245.70 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $3.6M | 20k | 178.73 | |
| Woori Finl Group Sponsored Ads (WF) | 0.1 | $3.6M | 64k | 56.15 | |
| Amphenol Corp Cl A (APH) | 0.1 | $3.6M | 29k | 123.75 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $3.6M | 24k | 148.61 | |
| Palo Alto Networks (PANW) | 0.1 | $3.6M | 17k | 203.62 | |
| Verisk Analytics (VRSK) | 0.1 | $3.5M | 14k | 251.51 | |
| Blackrock (BLK) | 0.1 | $3.5M | 3.0k | 1166.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.5M | 15k | 241.96 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $3.4M | 208k | 16.27 | |
| Danaher Corporation (DHR) | 0.1 | $3.4M | 17k | 198.26 | |
| Global Payments (GPN) | 0.1 | $3.4M | 41k | 83.08 | |
| Ge Vernova (GEV) | 0.1 | $3.4M | 5.5k | 614.90 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $3.2M | 61k | 53.40 | |
| Enbridge (ENB) | 0.1 | $3.2M | 64k | 50.46 | |
| Metropcs Communications (TMUS) | 0.1 | $3.2M | 13k | 239.38 | |
| Shell Spon Ads (SHEL) | 0.1 | $3.2M | 44k | 71.53 | |
| Trane Technologies SHS (TT) | 0.1 | $3.1M | 7.4k | 421.96 | |
| Deere & Company (DE) | 0.1 | $3.1M | 6.8k | 457.28 | |
| Boston Scientific Corporation (BSX) | 0.1 | $3.1M | 31k | 97.63 | |
| Relx Sponsored Adr (RELX) | 0.1 | $3.1M | 64k | 47.76 | |
| AutoZone (AZO) | 0.1 | $3.0M | 708.00 | 4290.24 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.0M | 12k | 259.44 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.0M | 8.6k | 346.26 | |
| Uber Technologies (UBER) | 0.1 | $3.0M | 30k | 97.97 | |
| PNC Financial Services (PNC) | 0.1 | $2.9M | 15k | 200.93 | |
| Cummins (CMI) | 0.1 | $2.9M | 6.9k | 422.38 | |
| Ferrari Nv Ord (RACE) | 0.1 | $2.9M | 6.0k | 485.22 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $2.9M | 65k | 44.69 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.9M | 15k | 192.75 | |
| Prologis (PLD) | 0.1 | $2.9M | 25k | 114.52 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $2.9M | 19k | 155.33 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.9M | 6.4k | 447.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.9M | 34k | 84.60 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $2.8M | 111k | 25.71 | |
| Illinois Tool Works (ITW) | 0.1 | $2.8M | 11k | 260.77 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $2.8M | 38k | 75.11 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $2.8M | 31k | 90.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.8M | 7.9k | 355.47 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $2.8M | 1.1M | 2.63 | |
| Pinterest Cl A (PINS) | 0.1 | $2.8M | 87k | 32.17 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $2.8M | 28k | 99.53 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $2.8M | 32k | 87.31 | |
| Unilever Spon Adr New (UL) | 0.1 | $2.7M | 46k | 59.28 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $2.7M | 3.8k | 718.54 | |
| Honeywell International (HON) | 0.1 | $2.7M | 13k | 210.50 | |
| State Street Corporation (STT) | 0.1 | $2.7M | 24k | 116.01 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $2.7M | 13k | 209.50 | |
| Nextera Energy (NEE) | 0.1 | $2.7M | 36k | 75.49 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $2.7M | 192k | 13.98 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.7M | 24k | 111.70 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.7M | 24k | 111.84 | |
| Travelers Companies (TRV) | 0.1 | $2.7M | 9.6k | 279.23 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.7M | 3.5k | 758.15 | |
| Marriott Intl Cl A (MAR) | 0.1 | $2.7M | 10k | 260.44 | |
| Nasdaq Omx (NDAQ) | 0.1 | $2.6M | 30k | 88.45 | |
| Waste Management (WM) | 0.1 | $2.6M | 12k | 220.83 | |
| Chubb (CB) | 0.1 | $2.6M | 8.9k | 294.50 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $2.6M | 155k | 16.74 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.6M | 8.8k | 293.74 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.6M | 7.3k | 351.26 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.6M | 39k | 65.26 | |
| Dell Technologies CL C (DELL) | 0.1 | $2.6M | 18k | 141.77 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $2.5M | 27k | 92.98 | |
| Bk Nova Cad (BNS) | 0.1 | $2.5M | 39k | 64.65 | |
| eBay (EBAY) | 0.1 | $2.5M | 28k | 90.95 | |
| Pfizer (PFE) | 0.1 | $2.5M | 98k | 25.48 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $2.4M | 320k | 7.58 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $2.4M | 17k | 140.04 | |
| CSX Corporation (CSX) | 0.1 | $2.4M | 68k | 35.51 | |
| American Tower Reit (AMT) | 0.1 | $2.4M | 13k | 192.32 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.3M | 22k | 107.81 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $2.3M | 147k | 15.94 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $2.3M | 46k | 50.37 | |
| W.W. Grainger (GWW) | 0.1 | $2.3M | 2.4k | 952.97 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $2.3M | 67k | 34.16 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $2.3M | 25k | 90.41 | |
| General Motors Company (GM) | 0.1 | $2.3M | 37k | 60.97 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $2.3M | 33k | 68.58 | |
| First Solar (FSLR) | 0.1 | $2.3M | 10k | 220.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.2M | 4.4k | 499.21 | |
| Hca Holdings (HCA) | 0.1 | $2.2M | 5.1k | 426.20 | |
| American Water Works (AWK) | 0.1 | $2.2M | 16k | 139.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.1M | 5.5k | 391.64 | |
| Kroger (KR) | 0.1 | $2.1M | 32k | 67.41 | |
| Intel Corporation (INTC) | 0.1 | $2.1M | 63k | 33.55 | |
| Workday Cl A (WDAY) | 0.1 | $2.1M | 8.8k | 240.73 | |
| Altria (MO) | 0.1 | $2.1M | 32k | 66.06 | |
| Autodesk (ADSK) | 0.1 | $2.1M | 6.6k | 317.67 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $2.1M | 189k | 11.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.1M | 18k | 118.83 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.1M | 33k | 62.47 | |
| Sonoco Products Company (SON) | 0.1 | $2.1M | 48k | 43.09 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $2.0M | 6.6k | 307.86 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.0M | 10k | 201.53 | |
| Paychex (PAYX) | 0.1 | $2.0M | 16k | 126.76 | |
| Allstate Corporation (ALL) | 0.1 | $2.0M | 9.4k | 214.65 | |
| Hershey Company (HSY) | 0.1 | $2.0M | 11k | 187.05 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.0M | 3.3k | 609.32 | |
| Aon Shs Cl A (AON) | 0.1 | $2.0M | 5.6k | 356.59 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $2.0M | 15k | 130.25 | |
| Republic Services (RSG) | 0.1 | $2.0M | 8.6k | 229.48 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.0M | 12k | 168.48 | |
| Ameriprise Financial (AMP) | 0.1 | $2.0M | 4.0k | 491.25 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.0M | 23k | 84.31 | |
| Boeing Company (BA) | 0.1 | $2.0M | 9.8k | 200.00 | |
| Equinix (EQIX) | 0.1 | $1.9M | 2.5k | 783.36 | |
| Proshares Tr Shrt Russell2000 (RWM) | 0.1 | $1.9M | 115k | 16.79 | |
| Norfolk Southern (NSC) | 0.1 | $1.9M | 6.3k | 300.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.9M | 24k | 78.00 | |
| KB Home (KBH) | 0.1 | $1.9M | 30k | 63.64 | |
| Targa Res Corp (TRGP) | 0.1 | $1.9M | 11k | 167.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | 41k | 45.10 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.8M | 2.6k | 698.00 | |
| Information Services (III) | 0.1 | $1.8M | 318k | 5.75 | |
| Medtronic SHS (MDT) | 0.1 | $1.8M | 19k | 95.24 | |
| AmerisourceBergen (COR) | 0.1 | $1.8M | 5.8k | 312.53 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.8M | 58k | 31.42 | |
| United Rentals (URI) | 0.1 | $1.8M | 1.9k | 954.66 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $1.8M | 32k | 55.75 | |
| Fiserv (FI) | 0.1 | $1.8M | 14k | 128.93 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $1.7M | 42k | 41.96 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.7M | 13k | 138.24 | |
| Cameco Corporation (CCJ) | 0.1 | $1.7M | 21k | 83.86 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $1.7M | 22k | 78.90 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $1.7M | 22k | 76.72 | |
| Anthem (ELV) | 0.1 | $1.7M | 5.3k | 323.10 | |
| Five9 (FIVN) | 0.1 | $1.7M | 71k | 24.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.7M | 10k | 170.85 | |
| Corning Incorporated (GLW) | 0.1 | $1.7M | 21k | 82.03 | |
| Kkr & Co (KKR) | 0.1 | $1.7M | 13k | 129.95 | |
| Howmet Aerospace (HWM) | 0.1 | $1.7M | 8.5k | 196.23 | |
| MetLife (MET) | 0.1 | $1.7M | 20k | 82.37 | |
| Cheniere Energy Com New (LNG) | 0.1 | $1.7M | 7.1k | 234.98 | |
| Ross Stores (ROST) | 0.1 | $1.7M | 11k | 152.39 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $1.7M | 134k | 12.37 | |
| ConocoPhillips (COP) | 0.1 | $1.6M | 17k | 94.59 | |
| Netease Sponsored Ads (NTES) | 0.1 | $1.6M | 11k | 152.00 | |
| Xpeng Ads (XPEV) | 0.1 | $1.6M | 70k | 23.42 | |
| Nike CL B (NKE) | 0.1 | $1.6M | 23k | 69.73 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $1.6M | 30k | 53.08 | |
| Omni (OMC) | 0.1 | $1.6M | 20k | 81.53 | |
| Digital Realty Trust (DLR) | 0.1 | $1.6M | 9.3k | 172.87 | |
| Fastenal Company (FAST) | 0.1 | $1.6M | 33k | 49.04 | |
| Anglogold Ashanti Com Shs (AU) | 0.1 | $1.6M | 23k | 70.33 | |
| Constellation Energy (CEG) | 0.1 | $1.6M | 4.8k | 329.07 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.6M | 33k | 48.72 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.6M | 4.9k | 323.59 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.6M | 8.8k | 178.15 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $1.6M | 23k | 68.46 | |
| Cme (CME) | 0.1 | $1.6M | 5.8k | 270.19 | |
| Phillips 66 (PSX) | 0.1 | $1.5M | 11k | 136.02 | |
| Barclays Adr (BCS) | 0.1 | $1.5M | 74k | 20.67 | |
| Imperial Oil Com New (IMO) | 0.1 | $1.5M | 17k | 90.74 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.5M | 5.4k | 281.86 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $1.5M | 43k | 35.41 | |
| Nextdoor Holdings Com Cl A (NXDR) | 0.1 | $1.5M | 723k | 2.09 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.5M | 6.3k | 238.17 | |
| Teck Resources CL B (TECK) | 0.1 | $1.5M | 34k | 43.89 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $1.5M | 64k | 23.34 | |
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $1.5M | 32k | 47.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.5M | 54k | 27.30 | |
| Air Products & Chemicals (APD) | 0.1 | $1.5M | 5.4k | 272.72 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $1.5M | 217k | 6.70 | |
| Southern Company (SO) | 0.1 | $1.4M | 15k | 94.77 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.4M | 5.7k | 254.17 | |
| Roper Industries (ROP) | 0.1 | $1.4M | 2.9k | 498.69 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.4M | 20k | 73.46 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.4M | 10k | 140.96 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $1.4M | 75k | 19.25 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $1.4M | 18k | 79.95 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.4M | 9.8k | 145.65 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.1 | $1.4M | 179k | 7.99 | |
| Keysight Technologies (KEYS) | 0.1 | $1.4M | 8.1k | 174.92 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 11k | 131.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.4M | 2.5k | 562.27 | |
| 3M Company (MMM) | 0.1 | $1.4M | 9.1k | 155.18 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $1.4M | 11k | 132.17 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.4M | 5.9k | 236.06 | |
| Nrg Energy Com New (NRG) | 0.1 | $1.4M | 8.6k | 161.95 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.1 | $1.4M | 32k | 43.62 | |
| Hp (HPQ) | 0.1 | $1.4M | 51k | 27.23 | |
| Cenovus Energy (CVE) | 0.1 | $1.4M | 82k | 16.99 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 15k | 89.70 | |
| NetApp (NTAP) | 0.1 | $1.4M | 12k | 118.46 | |
| Williams Companies (WMB) | 0.1 | $1.4M | 22k | 63.35 | |
| Inhibrx Biosciences (INBX) | 0.1 | $1.4M | 41k | 33.68 | |
| General Dynamics Corporation (GD) | 0.1 | $1.4M | 4.0k | 341.00 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.4M | 1.8k | 746.63 | |
| Owens Corning (OC) | 0.1 | $1.4M | 9.6k | 141.46 | |
| Paypal Holdings (PYPL) | 0.1 | $1.3M | 20k | 67.06 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.3M | 23k | 59.69 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $1.3M | 28k | 47.20 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $1.3M | 39k | 33.37 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $1.3M | 48k | 27.26 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.3M | 2.1k | 630.28 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.3M | 15k | 89.34 | |
| EQT Corporation (EQT) | 0.1 | $1.3M | 23k | 54.43 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $1.3M | 17k | 74.49 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.3M | 7.6k | 164.54 | |
| Simon Property (SPG) | 0.1 | $1.2M | 6.6k | 187.67 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.2M | 21k | 59.70 | |
| Trip Com Group Ads (TCOM) | 0.0 | $1.2M | 16k | 75.20 | |
| Sun Life Financial (SLF) | 0.0 | $1.2M | 20k | 60.03 | |
| Loews Corporation (L) | 0.0 | $1.2M | 12k | 100.39 | |
| Agnico (AEM) | 0.0 | $1.2M | 7.2k | 168.56 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.2M | 2.5k | 490.38 | |
| Ametek (AME) | 0.0 | $1.2M | 6.4k | 188.00 | |
| Cibc Cad (CM) | 0.0 | $1.2M | 15k | 79.89 | |
| Doordash Cl A (DASH) | 0.0 | $1.2M | 4.4k | 271.99 | |
| D.R. Horton (DHI) | 0.0 | $1.2M | 7.0k | 169.47 | |
| Pentair SHS (PNR) | 0.0 | $1.2M | 11k | 110.76 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.2M | 2.6k | 463.92 | |
| Elbit Sys Ord (ESLT) | 0.0 | $1.2M | 2.3k | 509.80 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.2M | 12k | 96.55 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.2M | 18k | 66.01 | |
| Irhythm Technologies (IRTC) | 0.0 | $1.2M | 6.7k | 171.99 | |
| American Electric Power Company (AEP) | 0.0 | $1.2M | 10k | 112.50 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.2M | 4.5k | 258.36 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.1M | 47k | 24.56 | |
| L3harris Technologies (LHX) | 0.0 | $1.1M | 3.7k | 305.41 | |
| Paccar (PCAR) | 0.0 | $1.1M | 12k | 98.32 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.1M | 9.1k | 123.75 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.1M | 25k | 45.72 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.1M | 6.3k | 178.74 | |
| NVR (NVR) | 0.0 | $1.1M | 139.00 | 8034.66 | |
| Yum! Brands (YUM) | 0.0 | $1.1M | 7.3k | 152.00 | |
| Cintas Corporation (CTAS) | 0.0 | $1.1M | 5.4k | 205.26 | |
| GSK Sponsored Adr (GSK) | 0.0 | $1.1M | 26k | 43.16 | |
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.0 | $1.1M | 85k | 12.75 | |
| Synopsys (SNPS) | 0.0 | $1.1M | 2.2k | 493.39 | |
| FedEx Corporation (FDX) | 0.0 | $1.1M | 4.6k | 235.81 | |
| Iron Mountain (IRM) | 0.0 | $1.1M | 11k | 101.94 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $1.1M | 236k | 4.54 | |
| Unum (UNM) | 0.0 | $1.1M | 14k | 77.78 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.1M | 3.2k | 332.84 | |
| Quanta Services (PWR) | 0.0 | $1.1M | 2.6k | 414.42 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.1M | 30k | 35.06 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.1M | 11k | 94.30 | |
| Nvent Electric SHS (NVT) | 0.0 | $1.1M | 11k | 98.64 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.1M | 11k | 100.25 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.0M | 7.2k | 146.32 | |
| Perimeter Solutions Common Stock (PRM) | 0.0 | $1.0M | 47k | 22.39 | |
| Darden Restaurants (DRI) | 0.0 | $1.0M | 5.5k | 190.36 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $1.0M | 73k | 14.16 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.0M | 26k | 39.22 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $1.0M | 8.5k | 121.26 | |
| Ormat Technologies (ORA) | 0.0 | $1.0M | 11k | 96.25 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $1.0M | 35k | 28.94 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.0M | 8.4k | 121.36 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.0M | 3.3k | 309.74 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.0M | 5.4k | 186.49 | |
| Ea Series Trust Stance Sustainab (CHGX) | 0.0 | $994k | 36k | 27.30 | |
| Monster Beverage Corp (MNST) | 0.0 | $993k | 15k | 67.31 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $990k | 14k | 72.44 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $983k | 2.9k | 337.49 | |
| Fortinet (FTNT) | 0.0 | $983k | 12k | 84.08 | |
| Sempra Energy (SRE) | 0.0 | $979k | 11k | 89.98 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $968k | 26k | 36.81 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $964k | 25k | 39.19 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $952k | 131k | 7.27 | |
| Okta Cl A (OKTA) | 0.0 | $945k | 10k | 91.70 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $944k | 33k | 28.26 | |
| Ventas (VTR) | 0.0 | $944k | 14k | 69.99 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $939k | 36k | 26.12 | |
| CVS Caremark Corporation (CVS) | 0.0 | $938k | 12k | 75.39 | |
| Public Service Enterprise (PEG) | 0.0 | $938k | 11k | 83.46 | |
| Eversource Energy (ES) | 0.0 | $938k | 13k | 71.14 | |
| Fifth Third Ban (FITB) | 0.0 | $935k | 21k | 44.55 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $931k | 7.7k | 121.42 | |
| Copart (CPRT) | 0.0 | $925k | 21k | 44.97 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $924k | 1.3k | 737.56 | |
| Us Bancorp Del Com New (USB) | 0.0 | $923k | 19k | 48.33 | |
| Electronic Arts (EA) | 0.0 | $922k | 4.6k | 201.70 | |
| Realty Income (O) | 0.0 | $920k | 15k | 60.79 | |
| Oneok (OKE) | 0.0 | $919k | 13k | 72.97 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $909k | 7.1k | 128.35 | |
| Public Storage (PSA) | 0.0 | $906k | 3.1k | 288.85 | |
| Valero Energy Corporation (VLO) | 0.0 | $905k | 5.3k | 170.26 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $904k | 178k | 5.08 | |
| Cardinal Health (CAH) | 0.0 | $899k | 5.7k | 156.96 | |
| Schlumberger Com Stk (SLB) | 0.0 | $899k | 26k | 34.37 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $894k | 8.4k | 106.49 | |
| IDEXX Laboratories (IDXX) | 0.0 | $892k | 1.4k | 638.89 | |
| Ingersoll Rand (IR) | 0.0 | $891k | 11k | 82.62 | |
| Becton, Dickinson and (BDX) | 0.0 | $889k | 4.7k | 187.17 | |
| Flex Ord (FLEX) | 0.0 | $880k | 15k | 57.97 | |
| Pure Storage Cl A (PSTG) | 0.0 | $873k | 10k | 83.81 | |
| Church & Dwight (CHD) | 0.0 | $868k | 9.9k | 87.63 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $865k | 7.0k | 124.34 | |
| Rockwell Automation (ROK) | 0.0 | $863k | 2.5k | 349.53 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $861k | 25k | 34.98 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $859k | 179k | 4.81 | |
| Marvell Technology (MRVL) | 0.0 | $855k | 10k | 84.07 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $850k | 12k | 72.67 | |
| General Mills (GIS) | 0.0 | $844k | 17k | 50.42 | |
| Corteva (CTVA) | 0.0 | $838k | 12k | 67.63 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $837k | 32k | 26.30 | |
| Lyft Cl A Com (LYFT) | 0.0 | $825k | 38k | 22.01 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $821k | 58k | 14.15 | |
| SYSCO Corporation (SYY) | 0.0 | $821k | 10k | 82.34 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $815k | 11k | 72.77 | |
| Suncor Energy (SU) | 0.0 | $815k | 20k | 41.81 | |
| Garmin SHS (GRMN) | 0.0 | $811k | 3.3k | 246.22 | |
| ResMed (RMD) | 0.0 | $810k | 3.0k | 273.73 | |
| Vistra Energy (VST) | 0.0 | $809k | 4.1k | 195.92 | |
| Axon Enterprise (AXON) | 0.0 | $809k | 1.1k | 717.64 | |
| Msci (MSCI) | 0.0 | $808k | 1.4k | 567.41 | |
| EOG Resources (EOG) | 0.0 | $808k | 7.2k | 112.12 | |
| Tapestry (TPR) | 0.0 | $807k | 7.1k | 113.22 | |
| Range Resources (RRC) | 0.0 | $806k | 21k | 37.64 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $803k | 17k | 46.96 | |
| Exelon Corporation (EXC) | 0.0 | $797k | 18k | 45.01 | |
| Manulife Finl Corp (MFC) | 0.0 | $796k | 26k | 31.15 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $795k | 9.1k | 87.03 | |
| Mettler-Toledo International (MTD) | 0.0 | $783k | 638.00 | 1227.61 | |
| Mosaic (MOS) | 0.0 | $776k | 22k | 34.68 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $774k | 24k | 32.78 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $772k | 5.4k | 142.54 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $769k | 3.7k | 206.91 | |
| Regions Financial Corporation (RF) | 0.0 | $763k | 29k | 26.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $757k | 44k | 17.27 | |
| WESCO International (WCC) | 0.0 | $754k | 3.6k | 211.50 | |
| Consolidated Edison (ED) | 0.0 | $753k | 7.5k | 100.52 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $748k | 7.8k | 96.46 | |
| Henry Schein (HSIC) | 0.0 | $746k | 11k | 66.37 | |
| Dupont De Nemours (DD) | 0.0 | $744k | 9.6k | 77.90 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $742k | 17k | 43.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $742k | 1.5k | 502.74 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $733k | 29k | 25.34 | |
| Illumina (ILMN) | 0.0 | $732k | 7.7k | 94.97 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $731k | 19k | 38.57 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $731k | 2.5k | 297.91 | |
| Boston Properties (BXP) | 0.0 | $726k | 9.8k | 74.34 | |
| Prudential Financial (PRU) | 0.0 | $725k | 7.0k | 103.74 | |
| American Intl Group Com New (AIG) | 0.0 | $724k | 9.2k | 78.54 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $712k | 3.2k | 224.58 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $709k | 18k | 40.53 | |
| Rubrik Cl A (RBRK) | 0.0 | $704k | 8.6k | 82.25 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $704k | 14k | 49.21 | |
| Etf Ser Solutions Aam S&p 500 (SPDV) | 0.0 | $695k | 20k | 34.73 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $694k | 178k | 3.89 | |
| BP Sponsored Adr (BP) | 0.0 | $689k | 20k | 34.46 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $689k | 7.9k | 86.80 | |
| Encana Corporation (OVV) | 0.0 | $689k | 17k | 40.38 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $688k | 13k | 53.07 | |
| Canadian Natural Resources (CNQ) | 0.0 | $688k | 22k | 31.96 | |
| Humana (HUM) | 0.0 | $688k | 2.6k | 260.17 | |
| Waste Connections (WCN) | 0.0 | $686k | 3.9k | 175.80 | |
| Masimo Corporation (MASI) | 0.0 | $679k | 4.6k | 147.55 | |
| First American Financial (FAF) | 0.0 | $679k | 11k | 64.24 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $665k | 4.6k | 143.18 | |
| Cdw (CDW) | 0.0 | $661k | 4.1k | 159.28 | |
| IDEX Corporation (IEX) | 0.0 | $661k | 4.1k | 162.76 | |
| Lennar Corp Cl A (LEN) | 0.0 | $657k | 5.2k | 126.04 | |
| Spire (SR) | 0.0 | $656k | 8.0k | 81.52 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $653k | 6.0k | 109.68 | |
| Globe Life (GL) | 0.0 | $646k | 4.5k | 142.97 | |
| West Pharmaceutical Services (WST) | 0.0 | $644k | 2.5k | 262.33 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $641k | 7.2k | 88.96 | |
| Legg Mason Etf Invt Franklin Us Low (LVHD) | 0.0 | $637k | 15k | 41.34 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $637k | 15k | 42.25 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $636k | 7.6k | 84.11 | |
| Cyberark Software SHS (CYBR) | 0.0 | $635k | 1.3k | 483.15 | |
| Pulte (PHM) | 0.0 | $635k | 4.8k | 132.13 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $635k | 27k | 23.28 | |
| Assurant (AIZ) | 0.0 | $632k | 2.9k | 216.60 | |
| Kinross Gold Corp (KGC) | 0.0 | $629k | 25k | 24.85 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $629k | 3.3k | 193.35 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $626k | 12k | 52.06 | |
| CBOE Holdings (CBOE) | 0.0 | $625k | 2.6k | 245.25 | |
| Vulcan Materials Company (VMC) | 0.0 | $625k | 2.0k | 307.62 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $623k | 22k | 28.09 | |
| DTE Energy Company (DTE) | 0.0 | $619k | 4.4k | 141.43 | |
| Clean Harbors (CLH) | 0.0 | $619k | 2.7k | 232.22 | |
| Western Digital (WDC) | 0.0 | $619k | 5.2k | 120.06 | |
| Hasbro (HAS) | 0.0 | $619k | 8.2k | 75.85 | |
| Strategy Cl A New (MSTR) | 0.0 | $613k | 1.9k | 322.21 | |
| Kinder Morgan (KMI) | 0.0 | $612k | 22k | 28.31 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $611k | 16k | 38.70 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $610k | 12k | 50.07 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $610k | 4.3k | 142.10 | |
| MercadoLibre (MELI) | 0.0 | $605k | 259.00 | 2337.00 | |
| Edwards Lifesciences (EW) | 0.0 | $601k | 7.7k | 77.77 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $598k | 67k | 8.99 | |
| Ingredion Incorporated (INGR) | 0.0 | $598k | 4.9k | 122.11 | |
| Grupo Cibest Sa Spon Ads (CIB) | 0.0 | $593k | 11k | 51.94 | |
| Expeditors International of Washington (EXPD) | 0.0 | $592k | 4.8k | 122.59 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $588k | 9.9k | 59.62 | |
| Nortonlifelock (GEN) | 0.0 | $585k | 21k | 28.39 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $583k | 39k | 15.05 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $582k | 8.7k | 67.07 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $582k | 16k | 35.77 | |
| Principal Financial (PFG) | 0.0 | $581k | 7.0k | 82.91 | |
| Darling International (DAR) | 0.0 | $581k | 19k | 30.87 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $581k | 4.1k | 140.78 | |
| Halozyme Therapeutics (HALO) | 0.0 | $580k | 7.9k | 73.34 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $577k | 1.3k | 456.00 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $577k | 6.5k | 88.76 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $577k | 6.1k | 95.16 | |
| Diamondback Energy (FANG) | 0.0 | $574k | 4.0k | 143.11 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $573k | 24k | 24.38 | |
| AvalonBay Communities (AVB) | 0.0 | $573k | 3.0k | 193.17 | |
| Fortis (FTS) | 0.0 | $573k | 11k | 50.74 | |
| Entergy Corporation (ETR) | 0.0 | $567k | 6.1k | 93.19 | |
| Comerica Incorporated (CMA) | 0.0 | $567k | 8.3k | 68.52 | |
| Stantec (STN) | 0.0 | $566k | 5.3k | 107.80 | |
| Bwx Technologies (BWXT) | 0.0 | $564k | 3.1k | 184.37 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $562k | 7.0k | 80.21 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $560k | 12k | 47.25 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $560k | 5.3k | 106.61 | |
| Fair Isaac Corporation (FICO) | 0.0 | $560k | 374.00 | 1496.53 | |
| Ford Motor Company (F) | 0.0 | $558k | 47k | 11.96 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $557k | 38k | 14.64 | |
| Dex (DXCM) | 0.0 | $556k | 8.3k | 67.29 | |
| Expedia Group Com New (EXPE) | 0.0 | $555k | 2.6k | 213.71 | |
| Nextracker Class A Com (NXT) | 0.0 | $554k | 7.5k | 73.99 | |
| Nio Spon Ads (NIO) | 0.0 | $554k | 73k | 7.62 | |
| Jacobs Engineering Group (J) | 0.0 | $553k | 3.7k | 149.86 | |
| Leidos Holdings (LDOS) | 0.0 | $553k | 2.9k | 188.96 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $551k | 16k | 34.95 | |
| Acuity Brands (AYI) | 0.0 | $549k | 1.6k | 344.39 | |
| Tractor Supply Company (TSCO) | 0.0 | $549k | 9.7k | 56.87 | |
| Apollo Global Mgmt (APO) | 0.0 | $548k | 4.1k | 133.26 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $546k | 12k | 45.21 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $542k | 11k | 50.55 | |
| Pvh Corporation (PVH) | 0.0 | $541k | 6.5k | 83.77 | |
| Dover Corporation (DOV) | 0.0 | $541k | 3.2k | 166.83 | |
| Diageo Spon Adr New (DEO) | 0.0 | $539k | 5.6k | 95.43 | |
| Biogen Idec (BIIB) | 0.0 | $537k | 3.8k | 140.08 | |
| Concentrix Corp (CNXC) | 0.0 | $536k | 12k | 46.15 | |
| Firstservice Corp (FSV) | 0.0 | $535k | 2.8k | 190.51 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $535k | 33k | 16.01 | |
| Wec Energy Group (WEC) | 0.0 | $535k | 4.7k | 114.59 | |
| Xcel Energy (XEL) | 0.0 | $534k | 6.6k | 80.65 | |
| Fidelity National Information Services (FIS) | 0.0 | $533k | 8.1k | 65.94 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $532k | 1.9k | 275.11 | |
| Entegris (ENTG) | 0.0 | $532k | 5.7k | 92.46 | |
| Wabtec Corporation (WAB) | 0.0 | $531k | 2.6k | 200.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $529k | 22k | 23.65 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $528k | 27k | 19.64 | |
| Cloudflare Cl A Com (NET) | 0.0 | $526k | 2.5k | 214.59 | |
| Alcon Ord Shs (ALC) | 0.0 | $526k | 7.1k | 74.52 | |
| Credicorp (BAP) | 0.0 | $525k | 2.0k | 266.33 | |
| Haleon Spon Ads (HLN) | 0.0 | $524k | 58k | 8.97 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $523k | 11k | 46.42 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $523k | 17k | 30.39 | |
| AECOM Technology Corporation (ACM) | 0.0 | $520k | 4.0k | 130.47 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $519k | 13k | 40.57 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $519k | 2.3k | 227.73 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $517k | 8.9k | 57.80 | |
| Tc Energy Corp (TRP) | 0.0 | $514k | 9.5k | 54.41 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $513k | 7.6k | 67.07 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $511k | 8.6k | 59.74 | |
| Dominion Resources (D) | 0.0 | $510k | 8.3k | 61.17 | |
| Myr (MYRG) | 0.0 | $509k | 2.4k | 208.03 | |
| CF Industries Holdings (CF) | 0.0 | $506k | 5.6k | 89.70 | |
| Monolithic Power Systems (MPWR) | 0.0 | $505k | 549.00 | 920.64 | |
| Northern Trust Corporation (NTRS) | 0.0 | $502k | 3.7k | 134.60 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $497k | 46k | 10.85 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $493k | 44k | 11.20 | |
| Nucor Corporation (NUE) | 0.0 | $492k | 3.6k | 135.43 | |
| Raymond James Financial (RJF) | 0.0 | $492k | 2.8k | 172.60 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $489k | 22k | 22.32 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $488k | 9.9k | 49.46 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $484k | 38k | 12.66 | |
| International Flavors & Fragrances (IFF) | 0.0 | $484k | 7.9k | 61.54 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $484k | 8.3k | 58.21 | |
| Steel Dynamics (STLD) | 0.0 | $484k | 3.5k | 139.43 | |
| Wix SHS (WIX) | 0.0 | $481k | 2.7k | 177.63 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $479k | 80k | 6.02 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $477k | 1.6k | 297.16 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $475k | 19k | 24.89 | |
| Synchrony Financial (SYF) | 0.0 | $474k | 6.7k | 71.05 | |
| Steris Shs Usd (STE) | 0.0 | $474k | 1.9k | 247.44 | |
| Best Buy (BBY) | 0.0 | $471k | 6.2k | 75.62 | |
| Arrow Electronics (ARW) | 0.0 | $470k | 3.9k | 121.00 | |
| James Hardie Inds Ord Shs (JHX) | 0.0 | $468k | 24k | 19.21 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $468k | 3.4k | 138.52 | |
| Natera (NTRA) | 0.0 | $467k | 2.9k | 160.97 | |
| Insulet Corporation (PODD) | 0.0 | $467k | 1.5k | 308.73 | |
| Halliburton Company (HAL) | 0.0 | $465k | 19k | 24.60 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $465k | 5.2k | 89.13 | |
| Interpublic Group of Companies (IPG) | 0.0 | $464k | 17k | 27.91 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.0 | $462k | 4.6k | 100.20 | |
| Crown Castle Intl (CCI) | 0.0 | $461k | 4.8k | 96.49 | |
| Paycom Software (PAYC) | 0.0 | $458k | 2.2k | 208.14 | |
| Apa Corporation (APA) | 0.0 | $452k | 19k | 24.28 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $449k | 8.3k | 53.87 | |
| Waters Corporation (WAT) | 0.0 | $449k | 1.5k | 299.81 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $448k | 6.1k | 73.29 | |
| Icl Group SHS (ICL) | 0.0 | $447k | 71k | 6.27 | |
| Akamai Technologies (AKAM) | 0.0 | $446k | 5.9k | 75.76 | |
| Avery Dennison Corporation (AVY) | 0.0 | $441k | 2.7k | 162.17 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $439k | 77k | 5.70 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $439k | 208k | 2.11 | |
| Aptar (ATR) | 0.0 | $438k | 3.3k | 133.66 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $434k | 14k | 30.80 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $434k | 6.5k | 66.91 | |
| Ares Capital Corporation (ARCC) | 0.0 | $432k | 21k | 20.41 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $432k | 2.5k | 173.91 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $431k | 40k | 10.86 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $429k | 1.3k | 323.33 | |
| NBT Ban (NBTB) | 0.0 | $428k | 10k | 41.76 | |
| UGI Corporation (UGI) | 0.0 | $427k | 13k | 33.26 | |
| Landstar System (LSTR) | 0.0 | $424k | 3.5k | 122.56 | |
| Omega Healthcare Investors (OHI) | 0.0 | $421k | 10k | 42.22 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $420k | 4.6k | 91.42 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $420k | 3.0k | 138.70 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $419k | 6.2k | 67.82 | |
| FactSet Research Systems (FDS) | 0.0 | $418k | 1.5k | 286.49 | |
| Jabil Circuit (JBL) | 0.0 | $418k | 1.9k | 217.17 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $417k | 3.4k | 121.00 | |
| Wp Carey (WPC) | 0.0 | $415k | 6.1k | 67.57 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $413k | 2.7k | 150.86 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $413k | 9.3k | 44.19 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $409k | 2.6k | 156.21 | |
| Gra (GGG) | 0.0 | $407k | 4.8k | 84.96 | |
| Verisign (VRSN) | 0.0 | $406k | 1.5k | 279.57 | |
| United Parcel Service CL B (UPS) | 0.0 | $403k | 4.8k | 83.53 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $402k | 23k | 17.16 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $402k | 49k | 8.20 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $400k | 5.9k | 68.21 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $399k | 31k | 13.05 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $399k | 4.9k | 81.25 | |
| Keurig Dr Pepper (KDP) | 0.0 | $398k | 16k | 25.51 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $396k | 1.2k | 332.69 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $396k | 32k | 12.47 | |
| Microchip Technology (MCHP) | 0.0 | $394k | 6.1k | 64.22 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $394k | 6.0k | 66.01 | |
| Virtus Allianzgi Equity & Conv (NIE) | 0.0 | $393k | 16k | 25.11 | |
| Brown & Brown (BRO) | 0.0 | $393k | 4.2k | 93.79 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $392k | 5.1k | 76.62 | |
| Albemarle Corporation (ALB) | 0.0 | $391k | 4.8k | 81.08 | |
| Ciena Corp Com New (CIEN) | 0.0 | $387k | 2.7k | 145.67 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $385k | 5.1k | 75.10 | |
| Tetra Tech (TTEK) | 0.0 | $383k | 12k | 33.38 | |
| F5 Networks (FFIV) | 0.0 | $381k | 1.2k | 323.19 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $380k | 11k | 36.15 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $380k | 26k | 14.44 | |
| Guidewire Software (GWRE) | 0.0 | $380k | 1.7k | 229.86 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $379k | 1.9k | 203.54 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $377k | 1.8k | 208.71 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $376k | 642.00 | 586.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $376k | 2.0k | 190.58 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $375k | 4.3k | 86.72 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $374k | 33k | 11.39 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $374k | 2.8k | 131.77 | |
| LKQ Corporation (LKQ) | 0.0 | $374k | 12k | 30.54 | |
| Mid-America Apartment (MAA) | 0.0 | $372k | 2.7k | 139.73 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $371k | 21k | 17.84 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $369k | 32k | 11.60 | |
| Live Nation Entertainment (LYV) | 0.0 | $366k | 2.2k | 163.40 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $366k | 1.1k | 345.45 | |
| Iqvia Holdings (IQV) | 0.0 | $365k | 1.9k | 189.94 | |
| Beone Medicines Sponsored Ads (ONC) | 0.0 | $365k | 1.1k | 340.70 | |
| CoStar (CSGP) | 0.0 | $364k | 4.3k | 84.37 | |
| Markel Corporation (MKL) | 0.0 | $363k | 190.00 | 1911.36 | |
| Las Vegas Sands (LVS) | 0.0 | $361k | 6.7k | 53.79 | |
| Masco Corporation (MAS) | 0.0 | $360k | 5.1k | 70.39 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $359k | 1.2k | 298.28 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $356k | 199.00 | 1789.16 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $356k | 4.5k | 79.93 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $354k | 6.2k | 56.75 | |
| Coherent Corp (COHR) | 0.0 | $353k | 3.3k | 107.72 | |
| Edison International (EIX) | 0.0 | $353k | 6.4k | 55.28 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $352k | 10k | 35.39 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $352k | 6.8k | 51.48 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $350k | 18k | 19.50 | |
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $350k | 7.7k | 45.42 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $349k | 16k | 21.60 | |
| Cae (CAE) | 0.0 | $347k | 12k | 29.64 | |
| Enterprise Products Partners (EPD) | 0.0 | $346k | 11k | 31.26 | |
| Grindr (GRND) | 0.0 | $346k | 23k | 15.02 | |
| Ally Financial (ALLY) | 0.0 | $345k | 8.8k | 39.20 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $344k | 1.5k | 235.83 | |
| Emcor (EME) | 0.0 | $344k | 530.00 | 649.54 | |
| Twilio Cl A (TWLO) | 0.0 | $343k | 3.4k | 100.09 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $342k | 3.8k | 89.35 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $340k | 4.3k | 79.80 | |
| Celestica (CLS) | 0.0 | $339k | 1.4k | 246.38 | |
| Alto Neuroscience Com Shs (ANRO) | 0.0 | $338k | 84k | 4.02 | |
| Centene Corporation (CNC) | 0.0 | $337k | 9.4k | 35.68 | |
| Hldgs (UAL) | 0.0 | $336k | 3.5k | 96.50 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $335k | 6.8k | 49.04 | |
| Nice Sponsored Adr (NICE) | 0.0 | $334k | 2.3k | 144.78 | |
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.0 | $334k | 1.4k | 237.19 | |
| PPG Industries (PPG) | 0.0 | $332k | 3.2k | 105.11 | |
| Dollar General (DG) | 0.0 | $331k | 3.2k | 103.34 | |
| Topbuild (BLD) | 0.0 | $330k | 844.00 | 390.86 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $330k | 1.1k | 287.08 | |
| Woodward Governor Company (WWD) | 0.0 | $329k | 1.3k | 252.71 | |
| Zimmer Holdings (ZBH) | 0.0 | $329k | 3.3k | 98.50 | |
| Hubbell (HUBB) | 0.0 | $328k | 763.00 | 430.31 | |
| Donaldson Company (DCI) | 0.0 | $328k | 4.0k | 81.85 | |
| Ameren Corporation (AEE) | 0.0 | $328k | 3.1k | 104.38 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $326k | 4.5k | 73.08 | |
| Gartner (IT) | 0.0 | $326k | 1.2k | 262.87 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $322k | 17k | 18.91 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $321k | 7.5k | 42.79 | |
| Global X Fds Artificial Etf (AIQ) | 0.0 | $319k | 6.4k | 49.48 | |
| CMS Energy Corporation (CMS) | 0.0 | $319k | 4.3k | 73.26 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $318k | 6.7k | 47.38 | |
| Gap (GAP) | 0.0 | $318k | 15k | 21.39 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $317k | 991.00 | 320.05 | |
| Bio-techne Corporation (TECH) | 0.0 | $317k | 5.7k | 55.63 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $317k | 3.6k | 88.12 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $315k | 6.0k | 52.53 | |
| Ptc (PTC) | 0.0 | $315k | 1.6k | 203.02 | |
| Block Cl A (XYZ) | 0.0 | $315k | 4.4k | 72.27 | |
| NiSource (NI) | 0.0 | $314k | 7.2k | 43.30 | |
| M&T Bank Corporation (MTB) | 0.0 | $312k | 1.6k | 197.62 | |
| Centrus Energy Corp Cl A (LEU) | 0.0 | $312k | 1.0k | 310.07 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $310k | 7.8k | 39.60 | |
| News Corp Cl A (NWSA) | 0.0 | $309k | 10k | 30.71 | |
| Voya Financial (VOYA) | 0.0 | $308k | 4.1k | 74.80 | |
| Southwest Airlines (LUV) | 0.0 | $305k | 9.6k | 31.91 | |
| Kellogg Company (K) | 0.0 | $303k | 3.7k | 82.02 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $301k | 7.0k | 42.98 | |
| National Fuel Gas (NFG) | 0.0 | $301k | 3.3k | 92.37 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $297k | 6.4k | 46.12 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $296k | 6.2k | 48.00 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $296k | 4.1k | 72.37 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $295k | 20k | 15.00 | |
| Adams Express Company (ADX) | 0.0 | $294k | 13k | 22.30 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $294k | 7.0k | 42.01 | |
| Stellantis SHS (STLA) | 0.0 | $293k | 31k | 9.34 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $293k | 7.5k | 39.29 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $292k | 40k | 7.34 | |
| Snowflake Com Shs (SNOW) | 0.0 | $289k | 1.3k | 225.55 | |
| Sentinelone Cl A (S) | 0.0 | $289k | 16k | 17.61 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $288k | 3.2k | 89.77 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $288k | 2.6k | 111.44 | |
| Citizens Financial (CFG) | 0.0 | $287k | 5.4k | 53.16 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $287k | 2.8k | 102.99 | |
| Vici Pptys (VICI) | 0.0 | $287k | 8.8k | 32.61 | |
| Exelixis (EXEL) | 0.0 | $286k | 6.9k | 41.30 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $285k | 30k | 9.40 | |
| Qiagen Nv Com Shs (QGEN) | 0.0 | $285k | 6.4k | 44.68 | |
| CenterPoint Energy (CNP) | 0.0 | $285k | 7.3k | 38.80 | |
| Casey's General Stores (CASY) | 0.0 | $284k | 503.00 | 565.32 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $284k | 4.2k | 67.51 | |
| National Retail Properties (NNN) | 0.0 | $284k | 6.7k | 42.57 | |
| Cabot Corporation (CBT) | 0.0 | $283k | 3.7k | 76.05 | |
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.0 | $282k | 5.0k | 56.46 | |
| St. Joe Company (JOE) | 0.0 | $282k | 5.7k | 49.48 | |
| Fortive (FTV) | 0.0 | $282k | 5.8k | 48.99 | |
| Clorox Company (CLX) | 0.0 | $279k | 2.3k | 123.30 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $279k | 8.0k | 34.92 | |
| Evercore Class A (EVR) | 0.0 | $279k | 826.00 | 337.32 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $278k | 3.5k | 78.91 | |
| T. Rowe Price (TROW) | 0.0 | $278k | 2.7k | 102.64 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $277k | 11k | 24.82 | |
| Royal Gold (RGLD) | 0.0 | $276k | 1.4k | 200.58 | |
| Dollar Tree (DLTR) | 0.0 | $275k | 2.9k | 94.37 | |
| MGM Resorts International. (MGM) | 0.0 | $273k | 7.9k | 34.66 | |
| Methanex Corp (MEOH) | 0.0 | $272k | 6.8k | 39.76 | |
| Dycom Industries (DY) | 0.0 | $272k | 932.00 | 291.76 | |
| Cnx Resources Corporation (CNX) | 0.0 | $272k | 8.5k | 32.12 | |
| Companhia Paranaense De Ener Spon Ads (ELP) | 0.0 | $271k | 28k | 9.80 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $271k | 1.6k | 165.45 | |
| Mongodb Cl A (MDB) | 0.0 | $269k | 867.00 | 310.38 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.0 | $269k | 5.0k | 53.24 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $268k | 11k | 24.79 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $266k | 611.00 | 435.46 | |
| Reddit Cl A (RDDT) | 0.0 | $266k | 1.2k | 229.99 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $265k | 1.2k | 222.91 | |
| Vaneck Etf Trust Energy Incme Et (EINC) | 0.0 | $264k | 2.7k | 99.16 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $263k | 4.4k | 60.03 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $263k | 12k | 22.86 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $263k | 4.1k | 64.14 | |
| Atmos Energy Corporation (ATO) | 0.0 | $262k | 1.5k | 170.75 | |
| Sun Communities (SUI) | 0.0 | $261k | 2.0k | 129.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $261k | 6.3k | 41.11 | |
| ConAgra Foods (CAG) | 0.0 | $255k | 14k | 18.31 | |
| Jack Henry & Associates (JKHY) | 0.0 | $255k | 1.7k | 148.93 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $255k | 6.3k | 40.46 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $254k | 911.00 | 279.28 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $253k | 4.4k | 56.94 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $252k | 2.6k | 98.63 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $251k | 6.9k | 36.29 | |
| Fmc Corp Com New (FMC) | 0.0 | $249k | 7.4k | 33.63 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $249k | 9.9k | 25.25 | |
| Polaris Industries (PII) | 0.0 | $249k | 4.3k | 58.13 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $248k | 1.6k | 158.10 | |
| Doubleline Income Solutions (DSL) | 0.0 | $246k | 20k | 12.28 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $245k | 6.8k | 36.00 | |
| Nutrien (NTR) | 0.0 | $243k | 4.1k | 58.71 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $243k | 8.7k | 27.90 | |
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.0 | $242k | 5.7k | 42.72 | |
| Datadog Cl A Com (DDOG) | 0.0 | $241k | 1.7k | 142.40 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $240k | 855.00 | 280.83 | |
| Murphy Usa (MUSA) | 0.0 | $240k | 617.00 | 388.26 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $239k | 1.4k | 174.58 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $239k | 4.5k | 52.99 | |
| Charles River Laboratories (CRL) | 0.0 | $237k | 1.5k | 156.46 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $237k | 12k | 19.53 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $236k | 2.2k | 106.24 | |
| PPL Corporation (PPL) | 0.0 | $236k | 6.3k | 37.16 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $236k | 2.0k | 120.50 | |
| Lincoln National Corporation (LNC) | 0.0 | $235k | 5.8k | 40.33 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $235k | 8.9k | 26.33 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $234k | 3.4k | 69.70 | |
| Textron (TXT) | 0.0 | $234k | 2.8k | 84.49 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $234k | 52k | 4.51 | |
| Snap-on Incorporated (SNA) | 0.0 | $234k | 674.00 | 346.53 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $233k | 8.9k | 26.34 | |
| SLM Corporation (SLM) | 0.0 | $233k | 8.4k | 27.68 | |
| Wright Express (WEX) | 0.0 | $232k | 1.5k | 157.53 | |
| Hubspot (HUBS) | 0.0 | $232k | 496.00 | 467.80 | |
| Comfort Systems USA (FIX) | 0.0 | $231k | 280.00 | 825.18 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $231k | 1.1k | 213.69 | |
| Harbor Etf Trust Long Term Grower (WINN) | 0.0 | $231k | 7.4k | 31.16 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $229k | 7.5k | 30.67 | |
| Hanover Insurance (THG) | 0.0 | $228k | 1.3k | 181.63 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $228k | 4.2k | 54.76 | |
| Equifax (EFX) | 0.0 | $228k | 889.00 | 256.53 | |
| International Paper Company (IP) | 0.0 | $227k | 4.9k | 46.40 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $226k | 2.0k | 113.06 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $226k | 2.2k | 101.37 | |
| Hologic (HOLX) | 0.0 | $225k | 3.3k | 67.49 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $225k | 805.00 | 279.84 | |
| Zions Bancorporation (ZION) | 0.0 | $223k | 3.9k | 56.58 | |
| Kenvue (KVUE) | 0.0 | $223k | 14k | 16.23 | |
| Murphy Oil Corporation (MUR) | 0.0 | $222k | 7.8k | 28.41 | |
| Kohl's Corporation (KSS) | 0.0 | $221k | 14k | 15.37 | |
| Packaging Corporation of America (PKG) | 0.0 | $221k | 1.0k | 217.94 | |
| Rb Global (RBA) | 0.0 | $221k | 2.0k | 108.36 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $220k | 236.00 | 933.64 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $220k | 1.9k | 113.88 | |
| Alaska Air (ALK) | 0.0 | $220k | 4.4k | 49.78 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $218k | 65k | 3.38 | |
| Godaddy Cl A (GDDY) | 0.0 | $218k | 1.6k | 136.83 | |
| Proshares Tr Ultrashort Qqq (QID) | 0.0 | $218k | 10k | 21.53 | |
| Udr (UDR) | 0.0 | $217k | 5.8k | 37.26 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $217k | 10k | 21.67 | |
| FirstEnergy (FE) | 0.0 | $216k | 4.7k | 45.82 | |
| Peak (DOC) | 0.0 | $215k | 11k | 19.15 | |
| Sofi Technologies (SOFI) | 0.0 | $214k | 8.1k | 26.42 | |
| Corpay Com Shs (CPAY) | 0.0 | $213k | 740.00 | 288.06 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $213k | 2.0k | 108.80 | |
| Ball Corporation (BALL) | 0.0 | $212k | 4.2k | 50.42 | |
| ON Semiconductor (ON) | 0.0 | $212k | 4.3k | 49.31 | |
| General American Investors (GAM) | 0.0 | $211k | 3.4k | 62.21 | |
| Abrdn Healthcare Opportuniti SHS (THQ) | 0.0 | $211k | 12k | 17.29 | |
| Tyler Technologies (TYL) | 0.0 | $210k | 402.00 | 523.16 | |
| Pool Corporation (POOL) | 0.0 | $210k | 678.00 | 310.07 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $208k | 2.1k | 100.69 | |
| Sunrun (RUN) | 0.0 | $208k | 12k | 17.29 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $207k | 4.6k | 44.51 | |
| Teradyne (TER) | 0.0 | $206k | 1.5k | 137.64 | |
| Ryder System (R) | 0.0 | $206k | 1.1k | 188.64 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $205k | 1.5k | 136.85 | |
| Prudential Adr (PUK) | 0.0 | $204k | 7.3k | 27.99 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $204k | 1.4k | 144.01 | |
| ClearBridge Energy MLP Fund (EMO) | 0.0 | $204k | 4.5k | 44.92 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $204k | 33k | 6.22 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $203k | 3.5k | 57.53 | |
| JBS Cl A Shs (JBS) | 0.0 | $201k | 14k | 14.93 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $201k | 8.4k | 23.93 | |
| Amcor Ord (AMCR) | 0.0 | $194k | 24k | 8.18 | |
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.0 | $192k | 20k | 9.46 | |
| Royce Value Trust (RVT) | 0.0 | $190k | 12k | 16.13 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $190k | 21k | 9.11 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $189k | 10k | 18.15 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $188k | 32k | 5.93 | |
| Pgim Global Short Duration H (GHY) | 0.0 | $186k | 15k | 12.88 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $185k | 18k | 10.32 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $184k | 36k | 5.18 | |
| LMP Capital and Income Fund (SCD) | 0.0 | $183k | 12k | 15.53 | |
| Legg Mason Bw Global Income (BWG) | 0.0 | $183k | 21k | 8.68 | |
| Guggenheim Active Alloc Common Stock (GUG) | 0.0 | $175k | 11k | 15.60 | |
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $175k | 21k | 8.18 | |
| AES Corporation (AES) | 0.0 | $174k | 13k | 13.16 | |
| DNP Select Income Fund (DNP) | 0.0 | $173k | 17k | 10.01 | |
| Nfj Dividend Interest (NFJ) | 0.0 | $169k | 13k | 13.01 | |
| Western Asset Diversified In Com Shs Ben Int (WDI) | 0.0 | $168k | 11k | 14.71 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $167k | 15k | 11.05 | |
| Blackstone Long Short Cr Com Shs Bn Int (BGX) | 0.0 | $167k | 14k | 12.00 | |
| Kkr Income Opportunities (KIO) | 0.0 | $164k | 13k | 12.60 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $159k | 19k | 8.18 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $155k | 38k | 4.10 | |
| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.0 | $152k | 13k | 12.17 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.0 | $145k | 10k | 14.45 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $132k | 12k | 11.08 | |
| Rlx Technology Sponsored Ads (RLX) | 0.0 | $130k | 50k | 2.63 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $125k | 19k | 6.54 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $124k | 11k | 11.24 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $123k | 11k | 11.69 | |
| Medical Properties Trust (MPW) | 0.0 | $114k | 23k | 5.07 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.0 | $101k | 10k | 9.92 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $98k | 11k | 9.21 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $98k | 44k | 2.23 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $96k | 18k | 5.22 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $88k | 11k | 8.15 | |
| Rumble Com Cl A (RUM) | 0.0 | $74k | 10k | 7.24 | |
| Tmc The Metals Company (TMC) | 0.0 | $70k | 11k | 6.37 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $60k | 10k | 6.02 | |
| Cerus Corporation (CERS) | 0.0 | $59k | 37k | 1.59 | |
| Ur-energy (URG) | 0.0 | $48k | 27k | 1.79 | |
| Torrid Holdings (CURV) | 0.0 | $43k | 25k | 1.75 | |
| Nuvve Holding Corp (NVVE) | 0.0 | $5.1k | 22k | 0.23 |