Measured Wealth Private Client Group

Measured Wealth Private Client Group as of Sept. 30, 2025

Portfolio Holdings for Measured Wealth Private Client Group

Measured Wealth Private Client Group holds 698 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
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 7.9 $29M 530k 55.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.7 $29M 150k 189.70
Vanguard Whitehall Fds High Div Yld (VYM) 6.8 $25M 178k 140.95
Spdr Gold Tr Gold Shs (GLD) 6.3 $23M 66k 355.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $17M 26k 666.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.6 $17M 122k 139.17
Select Sector Spdr Tr Technology (XLK) 4.4 $16M 58k 281.86
United Parcel Service CL B (UPS) 3.8 $14M 169k 83.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.6 $9.7M 124k 78.37
Select Sector Spdr Tr Communication (XLC) 2.4 $8.8M 74k 118.37
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.9 $7.2M 69k 104.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $6.9M 77k 89.37
NVIDIA Corporation (NVDA) 1.7 $6.4M 34k 186.58
Ishares Tr Core S&p500 Etf (IVV) 1.5 $5.4M 8.1k 669.29
Ishares Tr U.s. Real Es Etf (IYR) 1.4 $5.1M 52k 97.08
Spdr Series Trust Portfolio S&p400 (SPMD) 1.3 $4.7M 82k 57.19
Apple (AAPL) 1.2 $4.5M 18k 254.63
Select Sector Spdr Tr Sbi Materials (XLB) 1.1 $4.1M 46k 89.62
Ishares Tr S&p 100 Etf (OEF) 1.1 $4.0M 12k 332.83
Ishares Tr Core Div Grwth (DGRO) 1.1 $3.9M 58k 68.08
Select Sector Spdr Tr Financial (XLF) 1.0 $3.8M 70k 53.87
Broadcom (AVGO) 1.0 $3.8M 11k 329.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $3.7M 42k 87.21
Microsoft Corporation (MSFT) 0.8 $3.1M 6.0k 517.94
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.5M 25k 100.25
JPMorgan Chase & Co. (JPM) 0.6 $2.2M 6.8k 315.43
Vanguard Index Fds Large Cap Etf (VV) 0.5 $2.0M 6.5k 307.86
MGIC Investment (MTG) 0.5 $1.7M 60k 28.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.7M 5.1k 328.17
Citigroup Com New (C) 0.4 $1.6M 16k 101.50
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.4 $1.6M 43k 37.20
Applovin Corp Com Cl A (APP) 0.4 $1.6M 2.2k 718.54
Ryder System (R) 0.4 $1.4M 7.2k 188.64
H&R Block (HRB) 0.4 $1.3M 27k 50.57
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.2M 4.2k 293.77
Ishares Tr Msci China Etf (MCHI) 0.3 $1.2M 19k 65.85
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $1.2M 21k 58.21
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $1.2M 27k 44.69
Nrg Energy Com New (NRG) 0.3 $1.2M 7.1k 161.95
Applied Industrial Technologies (AIT) 0.3 $1.2M 4.4k 261.05
Emcor (EME) 0.3 $1.1M 1.7k 649.54
Northeast Bk Lewiston Me (NBN) 0.3 $1.1M 11k 100.16
Enact Hldgs (ACT) 0.3 $1.1M 28k 38.34
Altria (MO) 0.3 $1.1M 16k 66.06
Exelon Corporation (EXC) 0.3 $1.1M 24k 45.01
Old Republic International Corporation (ORI) 0.3 $1.1M 25k 42.47
Synchrony Financial (SYF) 0.3 $1.0M 14k 71.05
National Fuel Gas (NFG) 0.3 $994k 11k 92.37
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $982k 14k 72.44
Iamgold Corp (IAG) 0.3 $981k 76k 12.93
Barrick Mng Corp Com Shs (B) 0.3 $952k 29k 32.77
Cibc Cad (CM) 0.3 $943k 12k 79.89
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.2 $907k 14k 64.35
Mueller Industries (MLI) 0.2 $891k 8.8k 101.11
Kroger (KR) 0.2 $865k 13k 67.41
Ingredion Incorporated (INGR) 0.2 $857k 7.0k 122.11
Hancock Holding Company (HWC) 0.2 $838k 13k 62.61
Flex Ord (FLEX) 0.2 $822k 14k 57.97
Verizon Communications (VZ) 0.2 $821k 19k 43.95
Iron Mountain (IRM) 0.2 $798k 7.8k 101.94
UGI Corporation (UGI) 0.2 $796k 24k 33.26
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $786k 11k 68.81
First Bancorp P R Com New (FBP) 0.2 $780k 35k 22.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $754k 1.00 754200.00
Amphenol Corp Cl A (APH) 0.2 $742k 6.0k 123.75
Virtu Finl Cl A (VIRT) 0.2 $731k 21k 35.50
Ares Capital Corporation (ARCC) 0.2 $730k 36k 20.41
Vanguard World Mega Grwth Ind (MGK) 0.2 $728k 1.8k 402.47
Cal Maine Foods Com New (CALM) 0.2 $727k 7.7k 94.10
CVS Caremark Corporation (CVS) 0.2 $718k 9.5k 75.39
Axon Enterprise (AXON) 0.2 $718k 1.0k 717.64
Popular Com New (BPOP) 0.2 $714k 5.6k 127.01
Manulife Finl Corp (MFC) 0.2 $708k 23k 31.15
Dorman Products (DORM) 0.2 $692k 4.4k 155.88
Stride (LRN) 0.2 $688k 4.6k 148.94
Aercap Holdings Nv SHS (AER) 0.2 $666k 5.5k 121.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $651k 9.5k 68.46
Travelers Companies (TRV) 0.2 $650k 2.3k 279.22
Exxon Mobil Corporation (XOM) 0.2 $648k 5.7k 112.74
Johnson & Johnson (JNJ) 0.2 $625k 3.4k 185.42
Adtalem Global Ed (ATGE) 0.2 $622k 4.0k 154.45
Federated Hermes CL B (FHI) 0.2 $614k 12k 51.93
Jabil Circuit (JBL) 0.2 $613k 2.8k 217.17
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $613k 4.6k 131.80
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $610k 9.4k 65.01
Medtronic SHS (MDT) 0.2 $610k 6.4k 95.24
Select Sector Spdr Tr Indl (XLI) 0.2 $604k 3.9k 154.25
Ishares Tr Agency Bond Etf (AGZ) 0.2 $596k 5.4k 110.38
Exelixis (EXEL) 0.2 $586k 14k 41.30
TTM Technologies (TTMI) 0.2 $584k 10k 57.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $582k 11k 53.40
Brightspring Health Svcs (BTSG) 0.2 $574k 19k 29.56
Tyler Technologies (TYL) 0.2 $557k 1.1k 523.16
Sanmina (SANM) 0.1 $556k 4.8k 115.11
Itron (ITRI) 0.1 $544k 4.4k 124.56
Abbvie (ABBV) 0.1 $542k 2.3k 231.50
At&t (T) 0.1 $535k 19k 28.24
AZZ Incorporated (AZZ) 0.1 $535k 4.9k 109.13
Mercury General Corporation (MCY) 0.1 $532k 6.3k 84.78
Motorola Solutions Com New (MSI) 0.1 $520k 1.1k 457.29
eBay (EBAY) 0.1 $495k 5.4k 90.95
McKesson Corporation (MCK) 0.1 $487k 630.00 772.54
Raytheon Technologies Corp (RTX) 0.1 $483k 2.9k 167.33
UnitedHealth (UNH) 0.1 $473k 1.4k 345.30
Hartford Financial Services (HIG) 0.1 $461k 3.5k 133.39
Lowe's Companies (LOW) 0.1 $460k 1.8k 251.31
Axis Cap Hldgs SHS (AXS) 0.1 $451k 4.7k 95.80
Grupo Cibest Sa Spon Ads (CIB) 0.1 $447k 8.6k 51.94
Omega Healthcare Investors (OHI) 0.1 $433k 10k 42.22
Morgan Stanley Com New (MS) 0.1 $422k 2.7k 158.97
Automatic Data Processing (ADP) 0.1 $420k 1.4k 293.50
Linde SHS (LIN) 0.1 $418k 880.00 475.00
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $418k 13k 31.62
Kyndryl Hldgs Common Stock (KD) 0.1 $416k 14k 30.03
Unum (UNM) 0.1 $415k 5.3k 77.78
Analog Devices (ADI) 0.1 $414k 1.7k 245.70
Bristol Myers Squibb (BMY) 0.1 $409k 9.1k 45.10
Dover Corporation (DOV) 0.1 $408k 2.4k 166.83
Credicorp (BAP) 0.1 $402k 1.5k 266.28
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $390k 16k 24.89
Virgin Galactic Holdings Com New (SPCE) 0.1 $386k 100k 3.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $365k 725.00 502.88
Pepsi (PEP) 0.1 $364k 2.6k 140.44
Cisco Systems (CSCO) 0.1 $363k 5.3k 68.42
Blackrock (BLK) 0.1 $345k 296.00 1165.87
Lincoln National Corporation (LNC) 0.1 $340k 8.4k 40.33
Griffon Corporation (GFF) 0.1 $339k 4.4k 76.15
AFLAC Incorporated (AFL) 0.1 $338k 3.0k 111.70
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $333k 2.5k 132.48
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $333k 4.0k 83.41
International Business Machines (IBM) 0.1 $329k 1.2k 282.06
Nextera Energy (NEE) 0.1 $324k 4.3k 75.49
Mueller Wtr Prods Com Ser A (MWA) 0.1 $311k 12k 25.52
Amazon (AMZN) 0.1 $310k 1.4k 219.53
Phillips 66 (PSX) 0.1 $305k 2.2k 136.02
Abbott Laboratories (ABT) 0.1 $302k 2.3k 133.94
KAR Auction Services (KAR) 0.1 $301k 10k 28.78
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $297k 8.4k 35.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $295k 482.00 612.41
L3harris Technologies (LHX) 0.1 $293k 959.00 305.41
Celestica (CLS) 0.1 $289k 1.2k 246.38
Ptc Therapeutics I (PTCT) 0.1 $288k 4.7k 61.37
Accenture Plc Ireland Shs Class A (ACN) 0.1 $288k 1.2k 246.57
Janus Henderson Group Ord Shs (JHG) 0.1 $285k 6.4k 44.51
Constellation Energy (CEG) 0.1 $278k 846.00 329.07
Ishares Silver Tr Ishares (SLV) 0.1 $275k 6.5k 42.37
Visa Com Cl A (V) 0.1 $275k 805.00 341.38
Norfolk Southern (NSC) 0.1 $269k 895.00 300.41
Ishares Tr Core Msci Eafe (IEFA) 0.1 $263k 3.0k 87.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $259k 926.00 279.29
Home Depot (HD) 0.1 $257k 634.00 405.19
Amgen (AMGN) 0.1 $255k 905.00 282.20
General Dynamics Corporation (GD) 0.1 $254k 745.00 341.00
Illinois Tool Works (ITW) 0.1 $250k 959.00 260.76
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $244k 1.1k 215.79
Cardinal Health (CAH) 0.1 $241k 1.5k 156.96
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $238k 2.6k 91.56
Procter & Gamble Company (PG) 0.1 $234k 1.5k 153.65
Caterpillar (CAT) 0.1 $232k 487.00 477.23
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $232k 5.3k 43.40
Gilead Sciences (GILD) 0.1 $230k 2.1k 111.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $227k 12k 18.24
Tesla Motors (TSLA) 0.1 $224k 503.00 444.72
CNA Financial Corporation (CNA) 0.1 $223k 4.8k 46.46
Primoris Services (PRIM) 0.1 $223k 1.6k 137.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $223k 1.5k 145.65
PNC Financial Services (PNC) 0.1 $220k 1.1k 200.93
McDonald's Corporation (MCD) 0.1 $218k 718.00 304.03
Newmont Mining Corporation (NEM) 0.1 $217k 2.6k 84.31
International Paper Company (IP) 0.1 $217k 4.7k 46.40
Merck & Co (MRK) 0.1 $216k 2.6k 83.93
Paychex (PAYX) 0.1 $212k 1.7k 126.76
Marathon Petroleum Corp (MPC) 0.1 $212k 1.1k 192.78
Meta Platforms Cl A (META) 0.1 $211k 287.00 735.19
Camden National Corporation (CAC) 0.1 $205k 5.3k 38.59
Ishares Tr Select Divid Etf (DVY) 0.1 $203k 1.4k 142.10
Air Products & Chemicals (APD) 0.1 $201k 737.00 272.72
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $201k 50k 3.99
Comfort Systems USA (FIX) 0.1 $196k 238.00 825.18
Alphabet Cap Stk Cl A (GOOGL) 0.1 $196k 808.00 243.05
Rithm Capital Corp Com New (RITM) 0.1 $196k 17k 11.39
Southern Company (SO) 0.1 $195k 2.1k 94.77
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $194k 2.2k 88.65
Arthur J. Gallagher & Co. (AJG) 0.1 $193k 621.00 309.98
Wells Fargo & Company (WFC) 0.1 $192k 2.3k 83.82
Taylor Morrison Hom (TMHC) 0.1 $192k 2.9k 66.01
M&T Bank Corporation (MTB) 0.1 $191k 968.00 197.62
Garrett Motion (GTX) 0.1 $190k 14k 13.62
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $187k 572.00 326.36
Northern Trust Corporation (NTRS) 0.1 $186k 1.4k 134.60
Palomar Hldgs (PLMR) 0.0 $184k 1.6k 116.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $181k 2.5k 73.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $179k 383.00 468.41
Visteon Corp Com New (VC) 0.0 $179k 1.5k 119.86
Bank of New York Mellon Corporation (BK) 0.0 $179k 1.6k 108.96
Union Pacific Corporation (UNP) 0.0 $173k 731.00 236.37
Snap-on Incorporated (SNA) 0.0 $173k 498.00 346.53
Vanguard Index Fds Value Etf (VTV) 0.0 $172k 923.00 186.49
Waste Management (WM) 0.0 $171k 772.00 220.86
Honeywell International (HON) 0.0 $168k 799.00 210.50
Cummins (CMI) 0.0 $167k 395.00 422.37
East West Ban (EWBC) 0.0 $167k 1.6k 106.45
Wec Energy Group (WEC) 0.0 $162k 1.4k 114.59
Coca-Cola Company (KO) 0.0 $160k 2.4k 66.33
Morgan Stanley Etf Trust Eaton Vance Mort 0.0 $159k 3.1k 50.56
Nucor Corporation (NUE) 0.0 $159k 1.2k 135.43
Freeport-mcmoran CL B (FCX) 0.0 $158k 4.0k 39.22
Bank of America Corporation (BAC) 0.0 $153k 3.0k 51.59
Costco Wholesale Corporation (COST) 0.0 $150k 162.00 925.68
Frontdoor (FTDR) 0.0 $150k 2.2k 67.29
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $149k 1.6k 94.31
Pulte (PHM) 0.0 $149k 1.1k 132.13
General Motors Company (GM) 0.0 $149k 2.4k 60.97
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $146k 708.00 206.51
Yum! Brands (YUM) 0.0 $143k 938.00 152.00
Texas Instruments Incorporated (TXN) 0.0 $143k 776.00 183.73
Stifel Financial (SF) 0.0 $141k 1.2k 113.48
W.W. Grainger (GWW) 0.0 $141k 148.00 952.96
Acuity Brands (AYI) 0.0 $139k 404.00 344.39
Alphabet Cap Stk Cl C (GOOG) 0.0 $131k 537.00 243.55
Targa Res Corp (TRGP) 0.0 $130k 777.00 167.48
Oracle Corporation (ORCL) 0.0 $124k 441.00 281.24
Becton, Dickinson and (BDX) 0.0 $124k 661.00 187.17
Allison Transmission Hldngs I (ALSN) 0.0 $122k 1.4k 84.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $121k 1.9k 65.26
Ishares Tr Msci Eafe Etf (EFA) 0.0 $112k 1.2k 93.37
Berkshire Hills Ban (BBT) 0.0 $111k 4.7k 23.71
Applied Materials (AMAT) 0.0 $110k 538.00 204.77
Ishares Msci Emerg Mrkt (EEMV) 0.0 $110k 1.7k 63.83
Huntington Bancshares Incorporated (HBAN) 0.0 $109k 6.3k 17.27
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $108k 1.7k 65.00
Duke Energy Corp Com New (DUK) 0.0 $107k 865.00 123.75
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $105k 886.00 118.83
Toronto Dominion Bk Ont Com New (TD) 0.0 $105k 1.3k 79.97
Advanced Micro Devices (AMD) 0.0 $105k 650.00 161.79
Chubb (CB) 0.0 $104k 369.00 282.25
Blackstone Group Inc Com Cl A (BX) 0.0 $103k 603.00 170.85
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.0 $101k 4.5k 22.44
Chevron Corporation (CVX) 0.0 $101k 647.00 155.32
Kimberly-Clark Corporation (KMB) 0.0 $99k 792.00 124.41
Select Sector Spdr Tr Energy (XLE) 0.0 $98k 1.1k 89.35
Gap (GAP) 0.0 $98k 4.6k 21.39
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $97k 830.00 117.18
Ishares Ethereum Tr SHS (ETHA) 0.0 $96k 3.0k 31.51
Nike CL B (NKE) 0.0 $96k 1.4k 69.74
Allstate Corporation (ALL) 0.0 $95k 443.00 214.65
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $95k 2.1k 46.12
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $95k 2.6k 36.55
Mondelez Intl Cl A (MDLZ) 0.0 $93k 1.5k 62.47
Eli Lilly & Co. (LLY) 0.0 $92k 121.00 763.00
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $90k 831.00 108.37
Eversource Energy (ES) 0.0 $89k 1.2k 71.14
Lockheed Martin Corporation (LMT) 0.0 $85k 171.00 499.21
Thermo Fisher Scientific (TMO) 0.0 $83k 170.00 485.02
Franklin Templeton Etf Tr Franklin Ftse (FLEU) 0.0 $81k 2.5k 32.10
Atkore Intl (ATKR) 0.0 $80k 1.3k 62.74
FactSet Research Systems (FDS) 0.0 $79k 276.00 286.49
Te Connectivity Ord Shs (TEL) 0.0 $78k 356.00 219.53
Broadridge Financial Solutions (BR) 0.0 $77k 324.00 238.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $77k 692.00 110.59
W.R. Berkley Corporation (WRB) 0.0 $76k 990.00 76.62
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $76k 965.00 78.34
Oge Energy Corp (OGE) 0.0 $74k 1.6k 46.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $74k 124.00 596.03
Apollo Global Mgmt (APO) 0.0 $73k 550.00 133.27
Relx Sponsored Adr (RELX) 0.0 $72k 1.5k 47.76
Mastercard Incorporated Cl A (MA) 0.0 $70k 123.00 568.81
Intuitive Surgical Com New (ISRG) 0.0 $70k 156.00 447.23
Banco Macro Sa Spon Adr B (BMA) 0.0 $70k 1.6k 42.29
Emerson Electric (EMR) 0.0 $69k 524.00 131.12
Manhattan Associates (MANH) 0.0 $68k 330.00 204.98
Pfizer (PFE) 0.0 $67k 2.6k 25.48
BlackRock Enhanced Capital and Income (CII) 0.0 $66k 2.9k 23.00
Clorox Company (CLX) 0.0 $63k 514.00 123.30
Asml Holding N V N Y Registry Shs (ASML) 0.0 $63k 65.00 968.09
Casey's General Stores (CASY) 0.0 $62k 110.00 565.32
EnPro Industries (NPO) 0.0 $62k 274.00 226.00
Cintas Corporation (CTAS) 0.0 $62k 300.00 205.26
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $61k 2.7k 22.45
Wal-Mart Stores (WMT) 0.0 $61k 594.00 103.11
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $61k 340.00 179.29
CRH Ord (CRH) 0.0 $61k 507.00 119.90
Universal Hlth Svcs CL B (UHS) 0.0 $60k 294.00 204.44
CommVault Systems (CVLT) 0.0 $58k 308.00 188.78
Consolidated Edison (ED) 0.0 $58k 575.00 100.52
Everest Re Group (EG) 0.0 $57k 163.00 350.23
Cigna Corp (CI) 0.0 $57k 196.00 288.25
Franklin Resources (BEN) 0.0 $56k 2.4k 23.13
Lennar Corp Cl A (LEN) 0.0 $56k 442.00 126.04
RBC Bearings Incorporated (RBC) 0.0 $55k 140.00 390.29
Imperial Oil Com New (IMO) 0.0 $54k 600.00 90.74
Trimble Navigation (TRMB) 0.0 $54k 660.00 81.65
Globus Med Cl A (GMED) 0.0 $54k 937.00 57.27
Ensign (ENSG) 0.0 $53k 307.00 172.77
Valmont Industries (VMI) 0.0 $53k 136.00 387.73
Global X Fds S&p 500 Covered (XYLD) 0.0 $53k 1.3k 39.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $51k 857.00 59.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $51k 944.00 54.18
Tegna (TGNA) 0.0 $51k 2.5k 20.33
Southstate Bk Corp (SSB) 0.0 $51k 513.00 98.87
Insulet Corporation (PODD) 0.0 $49k 158.00 308.73
First Tr Exchange-traded SHS (QQEW) 0.0 $49k 346.00 140.96
Element Solutions (ESI) 0.0 $49k 1.9k 25.17
Dick's Sporting Goods (DKS) 0.0 $48k 217.00 222.22
Diamondback Energy (FANG) 0.0 $48k 335.00 143.10
ACI Worldwide (ACIW) 0.0 $46k 879.00 52.77
Parker-Hannifin Corporation (PH) 0.0 $46k 61.00 758.15
Steel Dynamics (STLD) 0.0 $46k 329.00 139.43
Ishares Tr Eafe Value Etf (EFV) 0.0 $46k 675.00 67.83
Crown Castle Intl (CCI) 0.0 $46k 474.00 96.49
Ameris Ban (ABCB) 0.0 $45k 618.00 73.31
CBOE Holdings (CBOE) 0.0 $45k 184.00 245.25
Crane Company Common Stock (CR) 0.0 $45k 244.00 184.14
Ferguson Enterprises Common Stock New (FERG) 0.0 $45k 200.00 224.58
Veeva Sys Cl A Com (VEEV) 0.0 $45k 150.00 297.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $45k 623.00 71.37
Reinsurance Grp Of America I Com New (RGA) 0.0 $44k 231.00 192.26
Gildan Activewear Inc Com Cad (GIL) 0.0 $44k 756.00 57.80
Carlisle Companies (CSL) 0.0 $43k 132.00 328.96
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $43k 180.00 237.19
Agilysys (AGYS) 0.0 $43k 405.00 105.25
Itt (ITT) 0.0 $43k 238.00 178.76
Littelfuse (LFUS) 0.0 $43k 164.00 259.01
Owens Corning (OC) 0.0 $42k 300.00 141.46
Synopsys (SNPS) 0.0 $42k 85.00 493.39
Xcel Energy (XEL) 0.0 $42k 519.00 80.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $41k 1.7k 24.40
Starbucks Corporation (SBUX) 0.0 $41k 483.00 84.60
Fulton Financial (FULT) 0.0 $41k 2.2k 18.63
NOVA MEASURING Instruments L (NVMI) 0.0 $40k 126.00 319.66
Descartes Sys Grp (DSGX) 0.0 $40k 427.00 94.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $40k 67.00 600.37
Glacier Ban (GBCI) 0.0 $40k 821.00 48.67
Lam Research Corp Com New (LRCX) 0.0 $40k 298.00 133.90
Colgate-Palmolive Company (CL) 0.0 $39k 490.00 79.94
Lamar Advertising Cl A (LAMR) 0.0 $39k 319.00 122.42
salesforce (CRM) 0.0 $39k 163.00 237.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $39k 271.00 142.41
Synovus Finl Corp Com New (SNV) 0.0 $38k 766.00 49.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $37k 736.00 50.07
Aon Shs Cl A (AON) 0.0 $37k 103.00 356.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $37k 1.6k 23.28
Transunion (TRU) 0.0 $36k 435.00 83.78
Avery Dennison Corporation (AVY) 0.0 $36k 224.00 162.17
Advanced Energy Industries (AEIS) 0.0 $36k 212.00 170.14
Fastenal Company (FAST) 0.0 $36k 734.00 49.04
Flowserve Corporation (FLS) 0.0 $36k 669.00 53.14
Delta Air Lines Inc Del Com New (DAL) 0.0 $35k 620.00 56.75
Hershey Company (HSY) 0.0 $35k 188.00 187.05
State Street Corporation (STT) 0.0 $35k 303.00 116.01
MetLife (MET) 0.0 $35k 425.00 82.37
Matador Resources (MTDR) 0.0 $35k 779.00 44.93
NetApp (NTAP) 0.0 $35k 295.00 118.46
American Tower Reit (AMT) 0.0 $35k 181.00 192.32
Materion Corporation (MTRN) 0.0 $35k 288.00 120.81
Eagle Materials (EXP) 0.0 $35k 148.00 233.04
SYSCO Corporation (SYY) 0.0 $35k 419.00 82.27
C H Robinson Worldwide Com New (CHRW) 0.0 $34k 260.00 132.40
Ida (IDA) 0.0 $34k 260.00 132.15
Hyatt Hotels Corp Com Cl A (H) 0.0 $34k 241.00 141.93
Keurig Dr Pepper (KDP) 0.0 $34k 1.3k 25.51
Radian (RDN) 0.0 $34k 935.00 36.24
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $34k 693.00 48.47
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $34k 663.00 50.63
Rush Enterprises Cl A (RUSHA) 0.0 $34k 627.00 53.47
Novartis Sponsored Adr (NVS) 0.0 $33k 259.00 128.24
Universal Display Corporation (OLED) 0.0 $33k 231.00 143.63
Silgan Holdings (SLGN) 0.0 $33k 767.00 43.01
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $33k 1.1k 30.43
Mid-America Apartment (MAA) 0.0 $33k 235.00 139.73
Hubbell (HUBB) 0.0 $33k 76.00 430.32
Sony Group Corp Sponsored Adr (SONY) 0.0 $33k 1.1k 28.79
Corteva (CTVA) 0.0 $33k 482.00 67.62
Texas Roadhouse (TXRH) 0.0 $33k 196.00 166.15
Bio-techne Corporation (TECH) 0.0 $32k 579.00 55.63
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $32k 194.00 165.45
Philip Morris International (PM) 0.0 $32k 197.00 162.20
Aptar (ATR) 0.0 $32k 239.00 133.66
Fortune Brands (FBIN) 0.0 $31k 586.00 53.41
Unilever Spon Adr New (UL) 0.0 $31k 521.00 59.28
Lattice Semiconductor (LSCC) 0.0 $31k 420.00 73.32
Crane Holdings (CXT) 0.0 $31k 459.00 67.07
Ishares Gold Tr Ishares New (IAU) 0.0 $31k 421.00 72.77
Matson (MATX) 0.0 $31k 309.00 98.59
Dupont De Nemours (DD) 0.0 $30k 389.00 77.90
TJX Companies (TJX) 0.0 $30k 209.00 144.54
Vertiv Holdings Com Cl A (VRT) 0.0 $30k 200.00 150.86
Irhythm Technologies (IRTC) 0.0 $30k 175.00 171.99
Iqvia Holdings (IQV) 0.0 $30k 158.00 189.94
SYNNEX Corporation (SNX) 0.0 $30k 181.00 163.75
Vulcan Materials Company (VMC) 0.0 $30k 96.00 307.62
Shell Spon Ads (SHEL) 0.0 $29k 410.00 71.53
Cnh Indl N V SHS (CNH) 0.0 $29k 2.7k 10.85
Toll Brothers (TOL) 0.0 $29k 211.00 138.14
American Electric Power Company (AEP) 0.0 $29k 259.00 112.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $29k 299.00 96.46
Sanofi Sa Sponsored Adr (SNY) 0.0 $29k 610.00 47.20
Repligen Corporation (RGEN) 0.0 $29k 215.00 133.67
Markel Corporation (MKL) 0.0 $29k 15.00 1911.33
Guidewire Software (GWRE) 0.0 $29k 124.00 229.86
National Grid Sponsored Adr Ne (NGG) 0.0 $29k 392.00 72.67
New Jersey Resources Corporation (NJR) 0.0 $28k 586.00 48.15
Nexstar Media Group Common Stock (NXST) 0.0 $28k 142.00 197.74
Caci Intl Cl A (CACI) 0.0 $28k 56.00 498.79
Ishares Tr Russell 2000 Etf (IWM) 0.0 $28k 114.00 241.96
American Express Company (AXP) 0.0 $28k 83.00 332.16
Standex Int'l (SXI) 0.0 $28k 130.00 211.90
Alliant Energy Corporation (LNT) 0.0 $27k 407.00 67.41
Balchem Corporation (BCPC) 0.0 $27k 182.00 150.06
Essent (ESNT) 0.0 $27k 424.00 63.49
Check Point Software Tech Lt Ord (CHKP) 0.0 $27k 130.00 206.91
Stag Industrial (STAG) 0.0 $27k 759.00 35.29
3M Company (MMM) 0.0 $27k 172.00 155.18
Jacobs Engineering Group (J) 0.0 $27k 177.00 149.86
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $26k 395.00 66.74
First Industrial Realty Trust (FR) 0.0 $26k 509.00 51.47
Ishares Tr Msci World Small (WSML) 0.0 $26k 866.00 30.25
Waste Connections (WCN) 0.0 $26k 149.00 175.80
HSBC HLDGS Spon Adr New (HSBC) 0.0 $26k 369.00 70.98
Q2 Holdings (QTWO) 0.0 $26k 360.00 72.39
Adobe Systems Incorporated (ADBE) 0.0 $26k 74.00 352.11
Morningstar (MORN) 0.0 $26k 112.00 232.01
Us Foods Hldg Corp call (USFD) 0.0 $26k 335.00 76.62
Viatris (VTRS) 0.0 $26k 2.6k 9.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $26k 970.00 26.34
Workday Cl A (WDAY) 0.0 $26k 106.00 240.73
Uber Technologies (UBER) 0.0 $25k 258.00 97.97
Blackline (BL) 0.0 $25k 474.00 53.10
WNS HLDGS Com Shs (WNS) 0.0 $25k 328.00 76.27
Churchill Downs (CHDN) 0.0 $25k 256.00 97.01
Boeing Company (BA) 0.0 $25k 115.00 215.83
Autodesk (ADSK) 0.0 $25k 78.00 317.67
Solventum Corp Com Shs (SOLV) 0.0 $25k 337.00 73.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $25k 850.00 28.91
Rexford Industrial Realty Inc reit (REXR) 0.0 $24k 592.00 41.11
RPM International (RPM) 0.0 $24k 206.00 117.88
BP Sponsored Adr (BP) 0.0 $24k 700.00 34.46
Veracyte (VCYT) 0.0 $24k 699.00 34.33
Encompass Health Corp (EHC) 0.0 $24k 187.00 127.02
Arch Cap Group Ord (ACGL) 0.0 $24k 261.00 90.73
Penske Automotive (PAG) 0.0 $24k 135.00 173.91
Gentherm (THRM) 0.0 $23k 682.00 34.06
Clean Harbors (CLH) 0.0 $23k 100.00 232.22
Capital One Financial (COF) 0.0 $23k 109.00 212.43
Watsco, Incorporated (WSO) 0.0 $23k 57.00 404.30
Brooks Automation (AZTA) 0.0 $23k 802.00 28.72
Servicenow (NOW) 0.0 $23k 25.00 920.28
Otis Worldwide Corp (OTIS) 0.0 $23k 251.00 91.43
PPG Industries (PPG) 0.0 $23k 218.00 105.11
Thomson Reuters Corp. (TRI) 0.0 $23k 146.00 155.48
Expeditors International of Washington (EXPD) 0.0 $23k 185.00 122.59
Moog Cl A (MOG.A) 0.0 $23k 109.00 207.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $22k 350.00 64.14
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $22k 762.00 29.39
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $22k 276.00 80.65
Allegion Ord Shs (ALLE) 0.0 $22k 125.00 177.35
Schlumberger Com Stk (SLB) 0.0 $22k 640.00 34.37
Walt Disney Company (DIS) 0.0 $22k 191.00 114.51
Simpson Manufacturing (SSD) 0.0 $22k 130.00 167.46
Casella Waste Sys Cl A (CWST) 0.0 $22k 229.00 94.88
KBR (KBR) 0.0 $22k 458.00 47.29
Chord Energy Corporation Com New (CHRD) 0.0 $22k 216.00 99.37
Ecolab (ECL) 0.0 $21k 78.00 273.86
Chemed Corp Com Stk (CHE) 0.0 $21k 47.00 447.74
Cme (CME) 0.0 $21k 77.00 270.19
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $21k 275.00 75.10
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $21k 205.00 100.70
Eaton Corp SHS (ETN) 0.0 $21k 55.00 374.25
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $21k 191.00 107.43
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $21k 403.00 50.83
Metropcs Communications (TMUS) 0.0 $20k 85.00 239.38
Goldman Sachs (GS) 0.0 $20k 25.00 796.36
Hub Group Cl A (HUBG) 0.0 $20k 572.00 34.44
Neurocrine Biosciences (NBIX) 0.0 $20k 140.00 140.38
Corpay Com Shs (CPAY) 0.0 $20k 68.00 288.06
Qualcomm (QCOM) 0.0 $20k 117.00 166.36
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $19k 249.00 77.78
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $19k 160.00 120.50
Steven Madden (SHOO) 0.0 $19k 572.00 33.48
Diageo Spon Adr New (DEO) 0.0 $19k 198.00 95.43
CenterPoint Energy (CNP) 0.0 $19k 480.00 38.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $19k 192.00 96.55
PAR Technology Corporation (PAR) 0.0 $18k 466.00 39.58
Garmin SHS (GRMN) 0.0 $18k 74.00 246.22
Ishares Tr Mbs Etf (MBB) 0.0 $18k 190.00 95.15
Astrazeneca Sponsored Adr (AZN) 0.0 $18k 235.00 76.72
Ishares Tr National Mun Etf (MUB) 0.0 $18k 169.00 106.49
Haleon Spon Ads (HLN) 0.0 $18k 2.0k 8.97
PPL Corporation (PPL) 0.0 $18k 480.00 37.16
Ss&c Technologies Holding (SSNC) 0.0 $18k 200.00 88.76
Halozyme Therapeutics (HALO) 0.0 $18k 241.00 73.34
Align Technology (ALGN) 0.0 $18k 141.00 125.22
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.0 $17k 488.00 35.45
Reliance Steel & Aluminum (RS) 0.0 $17k 61.00 280.84
Nxp Semiconductors N V (NXPI) 0.0 $17k 75.00 227.73
Bwx Technologies (BWXT) 0.0 $17k 92.00 184.37
F5 Networks (FFIV) 0.0 $17k 52.00 323.19
Urban Outfitters (URBN) 0.0 $17k 235.00 71.43
Vanguard Index Fds Small Cp Etf (VB) 0.0 $17k 66.00 254.27
Alcon Ord Shs (ALC) 0.0 $17k 225.00 74.51
Invesco Insured Municipal Income Trust (IIM) 0.0 $17k 1.3k 12.55
Qiagen Nv Com Shs (QGEN) 0.0 $17k 374.00 44.68
Modine Manufacturing (MOD) 0.0 $17k 117.00 142.16
Zoetis Cl A (ZTS) 0.0 $17k 113.00 146.32
American Healthcare Reit Com Shs (AHR) 0.0 $17k 392.00 42.01
Suncor Energy (SU) 0.0 $16k 390.00 41.81
Kinder Morgan (KMI) 0.0 $16k 568.00 28.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $16k 198.00 79.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $16k 77.00 203.58
FirstEnergy (FE) 0.0 $16k 341.00 45.82
Us Bancorp Del Com New (USB) 0.0 $16k 320.00 48.33
Boston Scientific Corporation (BSX) 0.0 $15k 158.00 97.63
Dell Technologies CL C (DELL) 0.0 $15k 108.00 141.77
Bath &#38 Body Works In (BBWI) 0.0 $15k 593.00 25.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 39.00 391.64
Fidelity National Information Services (FIS) 0.0 $15k 231.00 65.94
Rio Tinto Sponsored Adr (RIO) 0.0 $15k 227.00 66.01
Texas Pacific Land Corp (TPL) 0.0 $15k 16.00 933.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $15k 180.00 82.96
DaVita (DVA) 0.0 $15k 111.00 132.87
Gartner (IT) 0.0 $15k 56.00 262.88
Sun Communities (SUI) 0.0 $14k 110.00 129.00
Hologic (HOLX) 0.0 $14k 208.00 67.49
Nice Sponsored Adr (NICE) 0.0 $14k 95.00 145.49
Lennox International (LII) 0.0 $14k 26.00 529.35
Entergy Corporation (ETR) 0.0 $14k 145.00 93.19
Welltower Inc Com reit (WELL) 0.0 $13k 75.00 178.15
Apple Hospitality Reit Com New (APLE) 0.0 $13k 1.1k 12.01
Trane Technologies SHS (TT) 0.0 $13k 31.00 421.97
Fluor Corporation (FLR) 0.0 $13k 310.00 42.07
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $13k 132.00 97.99
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $13k 309.00 41.58
Kadant (KAI) 0.0 $13k 43.00 297.58
Avnet (AVT) 0.0 $12k 231.00 52.23
Ge Aerospace Com New (GE) 0.0 $12k 40.00 300.82
Rev (REVG) 0.0 $12k 212.00 56.67
Brown & Brown (BRO) 0.0 $12k 127.00 93.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $12k 40.00 297.62
Progressive Corporation (PGR) 0.0 $12k 48.00 246.96
Wright Express (WEX) 0.0 $12k 75.00 157.53
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $12k 615.00 19.21
James Hardie Inds Ord Shs (JHX) 0.0 $12k 615.00 19.21
Insight Enterprises (NSIT) 0.0 $12k 103.00 113.41
Novo-nordisk A S Adr (NVO) 0.0 $12k 210.00 55.49
Genuine Parts Company (GPC) 0.0 $12k 83.00 138.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $12k 103.00 111.47
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $11k 1.7k 6.74
Gaming & Leisure Pptys (GLPI) 0.0 $11k 236.00 46.61
Ishares Tr Msci Usa Value (VLUE) 0.0 $11k 87.00 125.05
Scorpio Tankers SHS (STNG) 0.0 $11k 192.00 56.05
Gentex Corporation (GNTX) 0.0 $11k 380.00 28.30
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $11k 241.00 44.19
Comcast Corp Cl A (CMCSA) 0.0 $11k 337.00 31.42
Republic Services (RSG) 0.0 $11k 46.00 229.48
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $11k 393.00 26.84
Icon SHS (ICLR) 0.0 $11k 60.00 175.00
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $10k 625.00 16.29
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $10k 158.00 64.20
Allegiant Travel Company (ALGT) 0.0 $10k 166.00 60.77
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $10k 132.00 76.40
Prestige Brands Holdings (PBH) 0.0 $10k 161.00 62.40
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $10k 216.00 46.42
Vanguard World Health Car Etf (VHT) 0.0 $9.9k 38.00 259.61
Target Corporation (TGT) 0.0 $9.7k 108.00 89.70
Cabot Corporation (CBT) 0.0 $9.6k 126.00 76.05
Ford Motor Company (F) 0.0 $9.6k 800.00 11.96
Masterbrand Common Stock (MBC) 0.0 $9.4k 712.00 13.17
J.B. Hunt Transport Services (JBHT) 0.0 $9.3k 69.00 134.17
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $9.1k 108.00 84.68
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $9.0k 152.00 59.20
Toro Company (TTC) 0.0 $9.0k 118.00 76.20
Fair Isaac Corporation (FICO) 0.0 $9.0k 6.00 1496.50
Halliburton Company (HAL) 0.0 $8.7k 355.00 24.60
Teck Resources CL B (TECK) 0.0 $8.6k 196.00 43.89
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $8.6k 2.5k 3.44
Williams Companies (WMB) 0.0 $8.6k 135.00 63.35
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $8.3k 750.00 11.05
Molson Coors Beverage CL B (TAP) 0.0 $7.8k 172.00 45.25
Canadian Natural Resources (CNQ) 0.0 $7.6k 238.00 31.96
Globant S A (GLOB) 0.0 $7.5k 130.00 57.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $7.4k 97.00 76.72
Icici Bank Adr (IBN) 0.0 $7.2k 238.00 30.23
Corning Incorporated (GLW) 0.0 $7.1k 87.00 82.03
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $7.1k 202.00 35.28
Ishares Tr U.s. Tech Etf (IYW) 0.0 $7.1k 36.00 196.22
Dollar General (DG) 0.0 $6.7k 65.00 103.35
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $6.7k 88.00 75.64
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $6.5k 52.00 125.94
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $6.5k 58.00 112.34
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $6.5k 65.00 99.95
Marsh & McLennan Companies (MMC) 0.0 $6.4k 32.00 201.53
Southwest Airlines (LUV) 0.0 $6.4k 200.00 31.91
Healthcare Rlty Tr Cl A Com (HR) 0.0 $6.3k 350.00 18.03
Harley-Davidson (HOG) 0.0 $6.2k 223.00 27.91
Ge Vernova (GEV) 0.0 $6.1k 10.00 614.90
Palo Alto Networks (PANW) 0.0 $6.1k 30.00 203.63
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $5.9k 212.00 27.81
Danaher Corporation (DHR) 0.0 $5.8k 29.00 198.28
Dominion Resources (D) 0.0 $5.6k 91.00 61.16
T. Rowe Price (TROW) 0.0 $5.3k 52.00 102.63
MPLX Com Unit Rep Ltd (MPLX) 0.0 $5.0k 100.00 49.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.9k 60.00 81.18
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.0 $4.8k 146.00 33.07
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $4.8k 84.00 57.46
Telus Ord (TU) 0.0 $4.7k 300.00 15.77
Nuveen Multi Asset Income Fu (NMAI) 0.0 $4.7k 364.00 12.98
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.7k 750.00 6.20
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $4.4k 199.00 22.12
Clear Secure Com Cl A (YOU) 0.0 $4.2k 126.00 33.38
Global X Fds Globx Supdv Us (DIV) 0.0 $4.2k 237.00 17.69
Brink's Company (BCO) 0.0 $4.1k 35.00 116.86
Sterling Construction Company (STRL) 0.0 $4.1k 12.00 339.67
Chewy Cl A (CHWY) 0.0 $4.0k 100.00 40.45
Klaviyo Com Ser A (KVYO) 0.0 $4.0k 145.00 27.69
Intel Corporation (INTC) 0.0 $4.0k 119.00 33.66
Leidos Holdings (LDOS) 0.0 $3.8k 20.00 188.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.5k 42.00 84.12
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $3.4k 56.00 61.12
Myers Industries (MYE) 0.0 $3.4k 200.00 16.94
Snowflake Com Shs (SNOW) 0.0 $3.4k 15.00 225.53
Fs Kkr Capital Corp (FSK) 0.0 $3.3k 218.00 14.93
Kirby Corporation (KEX) 0.0 $3.3k 39.00 83.46
Innovative Industria A (IIPR) 0.0 $3.2k 59.00 53.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.1k 13.00 239.62
Public Service Enterprise (PEG) 0.0 $3.0k 36.00 83.47
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.0k 50.00 59.62
Armata Pharmaceuticals (ARMP) 0.0 $3.0k 1.0k 2.98
Resideo Technologies (REZI) 0.0 $2.9k 68.00 43.18
Murphy Usa (MUSA) 0.0 $2.7k 7.00 388.29
Organon & Co Common Stock (OGN) 0.0 $2.7k 254.00 10.68
Moderna (MRNA) 0.0 $2.6k 100.00 25.83
Vanguard World Mega Cap Index (MGC) 0.0 $2.5k 10.00 252.10
Netflix (NFLX) 0.0 $2.4k 2.00 1199.00
Realty Income (O) 0.0 $2.2k 37.00 60.78
Phinia Common Stock (PHIN) 0.0 $2.2k 38.00 57.61
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.2k 111.00 19.53
Kraft Heinz (KHC) 0.0 $2.1k 80.00 26.04
Valero Energy Corporation (VLO) 0.0 $2.0k 12.00 170.25
Millrose Pptys Com Cl A (MRP) 0.0 $2.0k 60.00 33.62
Autoliv (ALV) 0.0 $2.0k 16.00 123.50
Vodafone Group Sponsored Adr (VOD) 0.0 $1.7k 150.00 11.60
Huntington Ingalls Inds (HII) 0.0 $1.7k 6.00 287.83
ConocoPhillips (COP) 0.0 $1.6k 17.00 94.59
EOG Resources (EOG) 0.0 $1.6k 14.00 112.14
Msc Indl Direct Cl A (MSM) 0.0 $1.6k 17.00 92.12
Otter Tail Corporation (OTTR) 0.0 $1.6k 19.00 81.95
Goodyear Tire & Rubber Company (GT) 0.0 $1.5k 200.00 7.48
Americold Rlty Tr (COLD) 0.0 $1.5k 122.00 12.24
Paccar (PCAR) 0.0 $1.5k 15.00 98.33
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $1.5k 45.00 32.76
D.R. Horton (DHI) 0.0 $1.4k 8.00 169.50
Anthem (ELV) 0.0 $1.3k 4.00 323.00
American Eagle Outfitters (AEO) 0.0 $1.3k 74.00 17.11
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $1.2k 33.00 37.39
Science App Int'l (SAIC) 0.0 $1.2k 12.00 99.33
Baker Hughes Company Cl A (BKR) 0.0 $1.1k 22.00 48.73
Fiserv (FI) 0.0 $1.0k 8.00 128.88
Intercontinental Exchange (ICE) 0.0 $1.0k 6.00 168.50
Boise Cascade (BCC) 0.0 $1.0k 13.00 77.31
Paypal Holdings (PYPL) 0.0 $938.999600 14.00 67.07
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $821.000000 16.00 51.31
V.F. Corporation (VFC) 0.0 $677.998500 47.00 14.43
B&G Foods (BGS) 0.0 $664.995000 150.00 4.43
Alpha Metallurgical Resources (AMR) 0.0 $656.000000 4.00 164.00
Zimvie (ZIMV) 0.0 $530.000800 28.00 18.93
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $329.000000 8.00 41.12
Pubmatic Com Cl A (PUBM) 0.0 $224.000100 27.00 8.30
Sylvamo Corp Common Stock (SLVM) 0.0 $221.000000 5.00 44.20
Mainstay Definedterm Mn Opp (MMD) 0.0 $212.000600 14.00 15.14
Zimmer Holdings (ZBH) 0.0 $99.000000 1.00 99.00
Baidu Spon Adr Rep A (BIDU) 0.0 $84.000000 1.00 84.00
Scilex Holding Com New (SCLX) 0.0 $79.000000 4.00 19.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $74.000000 1.00 74.00
Embecta Corp Common Stock (EMBC) 0.0 $71.000000 5.00 14.20
Ambarella SHS (AMBA) 0.0 $61.000000 1.00 61.00
American Airls (AAL) 0.0 $56.000000 5.00 11.20
Xometry Class A Com (XMTR) 0.0 $53.000000 1.00 53.00
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $46.000000 1.00 46.00
Chemours (CC) 0.0 $16.000000 1.00 16.00
C3 Ai Cl A (AI) 0.0 $13.000000 1.00 13.00
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $10.000000 1.00 10.00
Cineverse Corp Com Cl A (CNVS) 0.0 $3.000000 1.00 3.00
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.000000 1.00 2.00
Healthy Choice Wellness Corp Cl A (HCWC) 0.0 $2.000000 2.00 1.00
Nano Dimension Sponsord Ads New (NNDM) 0.0 $1.000000 1.00 1.00
Las Vegas Sands (LVS) 0.0 $0 0 0.00
Synaptics, Incorporated (SYNA) 0.0 $0 0 0.00
Intuit (INTU) 0.0 $0 0 0.00
Ceva (CEVA) 0.0 $0 0 0.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $0 0 0.00
Shutterstock (SSTK) 0.0 $0 0 0.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $0 0 0.00
Citizens Financial (CFG) 0.0 $0 0 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $0 0 0.00
Cerence (CRNC) 0.0 $0 0 0.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $0 0 0.00
Uipath Cl A (PATH) 0.0 $0 0 0.00
Soundhound Ai Class A Com (SOUN) 0.0 $0 0 0.00