Measured Wealth Private Client Group

Measured Wealth Private Client Group as of Dec. 31, 2025

Portfolio Holdings for Measured Wealth Private Client Group

Measured Wealth Private Client Group holds 732 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 6.8 $26M 65k 396.31
Spdr Series Trust State Street Spd (SPYV) 6.4 $24M 429k 56.81
Vanguard Whitehall Fds High Div Yld (VYM) 6.4 $24M 169k 143.52
Select Sector Spdr Tr State Street Hea (XLV) 5.2 $20M 128k 154.80
Select Sector Spdr Tr State Street Tec (XLK) 4.6 $17M 120k 143.97
Select Sector Spdr Tr State Street Com (XLC) 4.5 $17M 143k 117.72
United Parcel Service CL B (UPS) 4.4 $17M 169k 99.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.4 $17M 86k 191.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $14M 20k 681.92
Vaneck Etf Trust Semiconductr Etf (SMH) 2.5 $9.5M 26k 360.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $7.0M 81k 87.16
NVIDIA Corporation (NVDA) 1.6 $6.2M 33k 186.50
Select Sector Spdr Tr State Street Uti (XLU) 1.6 $6.1M 142k 42.69
Select Sector Spdr Tr State Street Fin (XLF) 1.6 $6.0M 109k 54.77
Spdr Series Trust State Street Spd (SPYG) 1.6 $5.9M 56k 106.70
Apple (AAPL) 1.5 $5.8M 22k 271.86
Select Sector Spdr Tr State Street Con (XLP) 1.4 $5.4M 69k 77.68
Ishares Tr Core S&p500 Etf (IVV) 1.3 $4.9M 7.1k 684.93
Select Sector Spdr Tr State Street Con (XLY) 1.1 $4.1M 34k 119.41
Ishares Tr Core Div Grwth (DGRO) 1.1 $4.0M 58k 69.42
Broadcom (AVGO) 1.0 $3.8M 11k 346.10
Select Sector Spdr Tr State Street Ind (XLI) 0.9 $3.4M 22k 155.12
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $2.9M 29k 99.88
Microsoft Corporation (MSFT) 0.8 $2.9M 5.9k 483.61
Ishares Tr Msci China Etf (MCHI) 0.7 $2.7M 45k 60.07
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $2.6M 28k 93.89
Select Sector Spdr Tr State Street Mat (XLB) 0.7 $2.6M 57k 45.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $2.4M 44k 54.71
Ishares Tr S&p 100 Etf (OEF) 0.6 $2.3M 6.6k 342.95
Spdr Series Trust State Street Spd (SPMD) 0.6 $2.1M 37k 57.91
JPMorgan Chase & Co. (JPM) 0.5 $2.1M 6.4k 322.22
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.8M 5.6k 314.80
Citigroup Com New (C) 0.5 $1.8M 15k 116.69
MGIC Investment (MTG) 0.5 $1.7M 59k 29.22
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.4 $1.6M 42k 38.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.5M 4.4k 335.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $1.3M 27k 46.59
Ryder System (R) 0.3 $1.2M 6.4k 191.39
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $1.2M 21k 59.54
Exelon Corporation (EXC) 0.3 $1.2M 28k 43.59
Applied Industrial Technologies (AIT) 0.3 $1.2M 4.6k 256.78
Altria (MO) 0.3 $1.2M 20k 57.66
Northeast Bk Lewiston Me (NBN) 0.3 $1.2M 11k 103.93
Nrg Energy Com New (NRG) 0.3 $1.2M 7.2k 159.24
Synchrony Financial (SYF) 0.3 $1.1M 14k 83.43
Enact Hldgs (ACT) 0.3 $1.1M 28k 39.64
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $1.1M 16k 67.13
Iamgold Corp (IAG) 0.3 $1.1M 66k 16.49
Barrick Mng Corp Com Shs (B) 0.3 $1.1M 25k 43.55
Applovin Corp Com Cl A (APP) 0.3 $1.1M 1.6k 673.82
Old Republic International Corporation (ORI) 0.3 $1.1M 23k 45.64
Emcor (EME) 0.3 $1.0M 1.7k 611.79
Eversource Energy (ES) 0.3 $1.0M 15k 67.33
National Fuel Gas (NFG) 0.3 $1.0M 13k 80.06
CVS Caremark Corporation (CVS) 0.3 $1.0M 13k 79.36
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $1.0M 14k 74.17
Mueller Industries (MLI) 0.3 $962k 8.4k 114.80
Cibc Cad (CM) 0.2 $941k 10k 90.61
Lincoln National Corporation (LNC) 0.2 $922k 21k 44.53
UGI Corporation (UGI) 0.2 $914k 24k 37.43
Hancock Holding Company (HWC) 0.2 $899k 14k 63.68
Kroger (KR) 0.2 $845k 14k 62.48
Flex Ord (FLEX) 0.2 $841k 14k 60.42
Ishares Silver Tr Ishares (SLV) 0.2 $822k 13k 64.42
Amphenol Corp Cl A (APH) 0.2 $811k 6.0k 135.14
Popular Com New (BPOP) 0.2 $788k 6.3k 124.52
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $763k 12k 64.31
Aercap Holdings Nv SHS (AER) 0.2 $761k 5.3k 143.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $755k 1.00 754800.00
First Bancorp P R Com New (FBP) 0.2 $732k 35k 20.73
Travelers Companies (TRV) 0.2 $724k 2.5k 290.06
Exxon Mobil Corporation (XOM) 0.2 $697k 5.8k 120.35
Johnson & Johnson (JNJ) 0.2 $695k 3.4k 206.95
Vanguard World Mega Grwth Ind (MGK) 0.2 $681k 1.7k 412.83
Federated Hermes CL B (FHI) 0.2 $678k 13k 52.07
Hartford Financial Services (HIG) 0.2 $677k 4.9k 137.80
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $670k 3.9k 170.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $656k 9.4k 69.67
AZZ Incorporated (AZZ) 0.2 $650k 6.1k 107.18
Sanmina (SANM) 0.2 $635k 4.2k 150.07
East West Ban (EWBC) 0.2 $634k 5.6k 112.39
Jabil Circuit (JBL) 0.2 $630k 2.8k 228.02
Brightspring Health Svcs (BTSG) 0.2 $628k 17k 37.45
TTM Technologies (TTMI) 0.2 $627k 9.1k 69.00
Mercury General Corporation (MCY) 0.2 $617k 6.6k 94.06
Medtronic SHS (MDT) 0.2 $615k 6.4k 96.06
Dell Technologies CL C (DELL) 0.2 $611k 4.9k 125.88
Garrett Motion (GTX) 0.2 $609k 35k 17.43
Omega Healthcare Investors (OHI) 0.2 $585k 13k 44.34
Hanover Insurance (THG) 0.2 $580k 3.2k 182.77
Axon Enterprise (AXON) 0.2 $568k 1.0k 567.93
Manulife Finl Corp (MFC) 0.1 $559k 15k 36.28
Iron Mountain (IRM) 0.1 $541k 6.5k 82.95
Axis Cap Hldgs SHS (AXS) 0.1 $529k 4.9k 107.09
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.1 $528k 8.9k 59.57
Alcoa (AA) 0.1 $513k 9.7k 53.14
Amazon (AMZN) 0.1 $504k 2.2k 230.79
Abbvie (ABBV) 0.1 $501k 2.2k 228.47
Grupo Cibest Sa Spon Ads (CIB) 0.1 $499k 7.8k 63.61
Credicorp (BAP) 0.1 $485k 1.7k 287.00
Tyler Technologies (TYL) 0.1 $483k 1.1k 453.95
Dover Corporation (DOV) 0.1 $477k 2.4k 195.24
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $477k 1.6k 290.31
McKesson Corporation (MCK) 0.1 $470k 573.00 820.29
Deutsche Bank A G Namen Akt (DB) 0.1 $467k 12k 38.56
Analog Devices (ADI) 0.1 $457k 1.7k 271.20
Raytheon Technologies Corp (RTX) 0.1 $443k 2.4k 183.41
Lowe's Companies (LOW) 0.1 $442k 1.8k 241.16
UnitedHealth (UNH) 0.1 $439k 1.3k 330.11
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $434k 14k 30.96
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $428k 18k 23.85
Virgin Galactic Holdings Com New (SPCE) 0.1 $425k 132k 3.21
CNA Financial Corporation (CNA) 0.1 $421k 8.8k 47.74
Alliance Data Systems Corporation (BFH) 0.1 $412k 5.6k 74.03
Verizon Communications (VZ) 0.1 $410k 10k 40.73
Morgan Stanley Com New (MS) 0.1 $410k 2.3k 177.55
Cisco Systems (CSCO) 0.1 $406k 5.3k 77.03
Linde SHS (LIN) 0.1 $398k 934.00 426.39
KAR Auction Services (OPLN) 0.1 $397k 13k 29.78
Elanco Animal Health (ELAN) 0.1 $395k 17k 22.63
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $385k 4.6k 84.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $382k 609.00 627.16
Ptc Therapeutics I (PTCT) 0.1 $377k 5.0k 75.96
Incyte Corporation (INCY) 0.1 $375k 3.8k 98.77
Automatic Data Processing (ADP) 0.1 $368k 1.4k 257.23
Pepsi (PEP) 0.1 $364k 2.5k 143.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $361k 717.00 502.79
H&R Block (HRB) 0.1 $360k 8.3k 43.58
Spdr Series Trust State Street Spd (MDYV) 0.1 $354k 4.2k 84.65
Vertiv Holdings Com Cl A (VRT) 0.1 $341k 2.1k 162.01
Nextera Energy (NEE) 0.1 $339k 4.2k 80.28
Bristol Myers Squibb (BMY) 0.1 $336k 6.2k 53.94
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $335k 2.5k 134.32
Celestica (CLS) 0.1 $331k 1.1k 295.61
Five Below (FIVE) 0.1 $325k 1.7k 188.36
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $324k 8.6k 37.61
AFLAC Incorporated (AFL) 0.1 $316k 2.9k 110.27
Cardinal Health (CAH) 0.1 $316k 1.5k 205.53
Blackrock (BLK) 0.1 $315k 294.00 1070.34
Accenture Plc Ireland Shs Class A (ACN) 0.1 $312k 1.2k 268.27
Dorman Products (DORM) 0.1 $303k 2.5k 123.19
Constellation Energy (CEG) 0.1 $299k 846.00 353.27
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $298k 1.4k 219.78
Amgen (AMGN) 0.1 $296k 905.00 327.31
eBay (EBAY) 0.1 $296k 3.4k 87.11
L3harris Technologies (LHX) 0.1 $282k 959.00 293.57
Abbott Laboratories (ABT) 0.1 $281k 2.2k 125.29
Hamilton Insurance Group CL B (HG) 0.1 $279k 10k 27.90
Siriuspoint (SPNT) 0.1 $278k 13k 21.89
Ishares Tr Core Msci Eafe (IEFA) 0.1 $275k 3.1k 89.46
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $270k 66k 4.10
At&t (T) 0.1 $269k 11k 24.84
Radian (RDN) 0.1 $266k 7.4k 35.99
Merck & Co (MRK) 0.1 $265k 2.5k 105.26
Spdr Series Trust State Street Spd (MDYG) 0.1 $264k 2.9k 92.43
Newmont Mining Corporation (NEM) 0.1 $259k 2.6k 99.85
Norfolk Southern (NSC) 0.1 $258k 895.00 288.72
Gilead Sciences (GILD) 0.1 $254k 2.1k 122.74
Caterpillar (CAT) 0.1 $252k 439.00 573.04
General Dynamics Corporation (GD) 0.1 $251k 745.00 336.66
Jackson Financial Com Cl A (JXN) 0.1 $250k 2.3k 106.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $250k 822.00 303.89
Blackstone Group Inc Com Cl A (BX) 0.1 $247k 1.6k 154.14
Alphabet Cap Stk Cl A (GOOGL) 0.1 $246k 785.00 312.94
Exelixis (EXEL) 0.1 $240k 5.5k 43.83
Motorola Solutions Com New (MSI) 0.1 $238k 622.00 383.34
Bank Of Montreal Cadcom (BMO) 0.1 $237k 1.8k 129.79
Northern Trust Corporation (NTRS) 0.1 $234k 1.7k 136.59
Visa Com Cl A (V) 0.1 $233k 665.00 350.71
Illinois Tool Works (ITW) 0.1 $231k 936.00 246.30
Cal Maine Foods Com New (CALM) 0.1 $230k 2.9k 79.57
Camden National Corporation (CAC) 0.1 $230k 5.3k 43.38
PNC Financial Services (PNC) 0.1 $228k 1.1k 208.73
Hf Sinclair Corp (DINO) 0.1 $228k 5.0k 46.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $227k 1.5k 148.69
Comfort Systems USA (FIX) 0.1 $225k 241.00 933.29
Adtalem Global Ed (ATGE) 0.1 $222k 2.1k 103.47
McDonald's Corporation (MCD) 0.1 $221k 725.00 305.42
Rithm Capital Corp Com New (RITM) 0.1 $220k 20k 10.90
Procter & Gamble Company (PG) 0.1 $217k 1.5k 143.31
Archer Daniels Midland Company (ADM) 0.1 $216k 3.8k 57.49
Home Depot (HD) 0.1 $216k 629.00 344.10
Wells Fargo & Company (WFC) 0.1 $214k 2.3k 93.20
Phillips 66 (PSX) 0.1 $209k 1.6k 129.04
Spdr Series Trust State Street Spd (SLYV) 0.1 $207k 2.3k 90.97
Primoris Services (PRIM) 0.1 $206k 1.7k 124.14
Air Products & Chemicals (APD) 0.1 $206k 832.00 247.02
Freeport-mcmoran CL B (FCX) 0.1 $205k 4.0k 50.79
Cummins (CMI) 0.1 $202k 395.00 510.45
Ares Capital Corporation (ARCC) 0.1 $200k 9.9k 20.23
M&T Bank Corporation (MTB) 0.1 $195k 968.00 201.48
Ge Aerospace Com New (GE) 0.1 $193k 627.00 308.03
Nucor Corporation (NUE) 0.1 $191k 1.2k 163.11
Mueller Wtr Prods Com Ser A (MWA) 0.1 $190k 8.0k 23.82
Paychex (PAYX) 0.0 $188k 1.7k 112.18
Visteon Corp Com New (VC) 0.0 $185k 1.9k 95.10
Ishares Tr National Mun Etf (MUB) 0.0 $184k 1.7k 107.11
Ingredion Incorporated (INGR) 0.0 $182k 1.6k 110.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $181k 383.00 473.30
Bank of New York Mellon Corporation (BK) 0.0 $180k 1.5k 116.09
Tesla Motors (TSLA) 0.0 $179k 398.00 449.72
International Business Machines (IBM) 0.0 $179k 603.00 296.00
Southern Company (SO) 0.0 $177k 2.0k 87.20
Vanguard Index Fds Value Etf (VTV) 0.0 $176k 923.00 190.99
Alphabet Cap Stk Cl C (GOOG) 0.0 $175k 559.00 313.80
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $172k 9.5k 18.22
Marathon Petroleum Corp (MPC) 0.0 $172k 1.1k 162.70
Snap-on Incorporated (SNA) 0.0 $172k 498.00 344.60
Coca-Cola Company (KO) 0.0 $171k 2.5k 69.91
Waste Management (WM) 0.0 $169k 770.00 219.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $168k 1.6k 106.70
Taylor Morrison Hom (TMHC) 0.0 $168k 2.9k 58.87
Ishares Tr Select Divid Etf (DVY) 0.0 $164k 1.2k 141.14
Meta Platforms Cl A (META) 0.0 $163k 246.00 660.94
Arthur J. Gallagher & Co. (AJG) 0.0 $161k 623.00 258.74
Unum (UNM) 0.0 $160k 2.1k 77.52
Janus Henderson Group Ord Shs (JHG) 0.0 $158k 3.3k 47.57
Spdr Series Trust State Street Spd (SLYG) 0.0 $156k 1.7k 94.19
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $150k 708.00 212.07
W.W. Grainger (GWW) 0.0 $149k 148.00 1009.05
Wec Energy Group (WEC) 0.0 $149k 1.4k 105.46
Rev 0.0 $148k 2.4k 60.81
Targa Res Corp (TRGP) 0.0 $144k 781.00 184.57
Virtu Finl Cl A (VIRT) 0.0 $144k 4.3k 33.32
Yum! Brands (YUM) 0.0 $142k 938.00 151.28
General Motors Company (GM) 0.0 $142k 1.7k 81.32
Ishares Tr Agency Bond Etf (AGZ) 0.0 $138k 1.3k 110.25
Costco Wholesale Corporation (COST) 0.0 $136k 158.00 862.39
Spdr Series Trust State Street Spd (SPMB) 0.0 $136k 6.0k 22.41
Texas Instruments Incorporated (TXN) 0.0 $135k 775.00 173.49
Applied Materials (AMAT) 0.0 $131k 509.00 257.06
Frontdoor (FTDR) 0.0 $128k 2.2k 57.69
Eli Lilly & Co. (LLY) 0.0 $128k 119.00 1074.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $128k 1.8k 71.42
Ishares Msci Emerg Mrkt (EEMV) 0.0 $124k 1.9k 64.04
Toronto Dominion Bk Ont Com New (TD) 0.0 $124k 1.3k 94.23
Itron (ITRI) 0.0 $124k 1.3k 92.86
Stride (LRN) 0.0 $123k 1.9k 64.93
Ishares Tr Msci Eafe Etf (EFA) 0.0 $115k 1.2k 96.03
Chubb (CB) 0.0 $113k 363.00 312.12
Acuity Brands (AYI) 0.0 $112k 312.00 360.04
Becton, Dickinson and (BDX) 0.0 $110k 564.00 194.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $105k 2.1k 50.29
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $104k 2.1k 49.90
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $102k 2.6k 39.45
Ge Vernova (GEV) 0.0 $102k 156.00 653.57
Duke Energy Corp Com New (DUK) 0.0 $101k 865.00 117.21
Palomar Hldgs (PLMR) 0.0 $101k 746.00 134.76
Chevron Corporation (CVX) 0.0 $96k 627.00 152.44
Allstate Corporation (ALL) 0.0 $92k 443.00 208.15
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $90k 831.00 108.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $90k 584.00 153.35
Berkshire Hills Ban (BBT) 0.0 $89k 3.4k 26.37
Intuitive Surgical Com New (ISRG) 0.0 $88k 156.00 566.36
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $86k 1.7k 49.65
Franklin Templeton Etf Tr Franklin Ftse (FLEU) 0.0 $84k 2.5k 33.25
Oracle Corporation (ORCL) 0.0 $83k 428.00 194.91
Lockheed Martin Corporation (LMT) 0.0 $83k 171.00 483.67
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $82k 1.8k 44.71
Te Connectivity Ord Shs (TEL) 0.0 $81k 356.00 227.51
Atkore Intl (ATKR) 0.0 $80k 1.3k 63.25
FactSet Research Systems (FDS) 0.0 $80k 276.00 290.19
Stifel Financial (SF) 0.0 $80k 637.00 125.25
Apollo Global Mgmt (APO) 0.0 $80k 550.00 144.76
Honeywell International (HON) 0.0 $80k 408.00 195.09
Mondelez Intl Cl A (MDLZ) 0.0 $79k 1.5k 53.83
Globus Med Cl A (GMED) 0.0 $77k 883.00 87.31
Pulte (PHM) 0.0 $77k 653.00 117.26
International Paper Company (IP) 0.0 $76k 1.9k 39.39
Union Pacific Corporation (UNP) 0.0 $75k 325.00 231.32
Kyndryl Hldgs Common Stock (KD) 0.0 $74k 2.8k 26.56
Broadridge Financial Solutions (BR) 0.0 $72k 324.00 223.17
Plug Power Com New (PLUG) 0.0 $72k 37k 1.97
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $72k 1.8k 40.74
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $71k 593.00 120.18
Asml Holding N V N Y Registry Shs (ASML) 0.0 $71k 66.00 1069.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $70k 616.00 113.72
Emerson Electric (EMR) 0.0 $70k 526.00 132.65
W.R. Berkley Corporation (WRB) 0.0 $69k 990.00 70.12
Oge Energy Corp (OGE) 0.0 $69k 1.6k 42.70
Ishares Ethereum Tr SHS (ETHA) 0.0 $68k 3.0k 22.43
Mastercard Incorporated Cl A (MA) 0.0 $67k 118.00 570.88
BlackRock Enhanced Capital and Income (CII) 0.0 $67k 2.9k 23.37
Banco Macro Sa Spon Adr B (BMA) 0.0 $67k 742.00 90.16
Wal-Mart Stores (WMT) 0.0 $66k 594.00 111.47
RBC Bearings Incorporated (RBC) 0.0 $65k 145.00 448.43
Bank of America Corporation (BAC) 0.0 $64k 1.2k 55.01
Allison Transmission Hldngs I (ALSN) 0.0 $64k 651.00 97.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $64k 254.00 250.31
Kimberly-Clark Corporation (KMB) 0.0 $63k 629.00 100.83
Relx Sponsored Adr (RELX) 0.0 $62k 1.5k 40.42
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $61k 2.7k 22.35
Flowserve Corporation (FLS) 0.0 $61k 880.00 69.38
American Tower Reit (AMT) 0.0 $59k 334.00 175.57
Casey's General Stores (CASY) 0.0 $58k 104.00 552.71
Consolidated Edison (ED) 0.0 $57k 575.00 99.32
Pfizer (PFE) 0.0 $57k 2.3k 24.90
Cintas Corporation (CTAS) 0.0 $56k 300.00 188.07
Valmont Industries (VMI) 0.0 $55k 136.00 402.32
Global X Fds S&p 500 Covered (XYLD) 0.0 $54k 1.3k 40.63
Cigna Corp (CI) 0.0 $54k 196.00 275.23
Manhattan Associates (MANH) 0.0 $54k 310.00 173.31
Parker-Hannifin Corporation (PH) 0.0 $54k 61.00 878.97
Ensign (ENSG) 0.0 $54k 307.00 174.20
EnPro Industries (NPO) 0.0 $53k 248.00 214.13
Spdr Series Trust State Street Spd (SPYM) 0.0 $52k 649.00 80.22
Imperial Oil Com New (IMO) 0.0 $52k 600.00 86.31
Morgan Stanley Etf Trust Eaton Vance Mort (EVMO) 0.0 $51k 1.0k 50.75
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $51k 2.1k 24.37
Diamondback Energy (FANG) 0.0 $50k 335.00 150.33
Trimble Navigation (TRMB) 0.0 $49k 626.00 78.35
Advanced Energy Industries (AEIS) 0.0 $49k 233.00 209.37
Southstate Bk Corp (SSB) 0.0 $48k 513.00 94.11
Ishares Tr Eafe Value Etf (EFV) 0.0 $48k 675.00 71.41
Steel Dynamics (STLD) 0.0 $48k 280.00 169.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $48k 719.00 66.00
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $48k 180.00 263.63
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $47k 501.00 94.16
CBOE Holdings (CBOE) 0.0 $46k 184.00 251.00
Ameris Ban (ABCB) 0.0 $46k 618.00 74.27
Agilysys (AGYS) 0.0 $46k 385.00 118.84
C H Robinson Worldwide Com New (CHRW) 0.0 $46k 283.00 160.76
Vanguard Index Fds Small Cp Etf (VB) 0.0 $45k 176.00 257.95
Element Solutions (ESI) 0.0 $45k 1.8k 24.99
Insulet Corporation (PODD) 0.0 $45k 158.00 284.24
Ferguson Enterprises Common Stock New (FERG) 0.0 $45k 200.00 222.63
ACI Worldwide (ACIW) 0.0 $44k 915.00 47.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $44k 71.00 614.52
salesforce (CRM) 0.0 $43k 163.00 264.91
Delta Air Lines Inc Del Com New (DAL) 0.0 $43k 620.00 69.40
Huntington Bancshares Incorporated (HBAN) 0.0 $43k 2.5k 17.35
Gildan Activewear Inc Com Cad (GIL) 0.0 $43k 682.00 62.46
Carlisle Companies (CSL) 0.0 $42k 132.00 319.86
Moog Cl A (MOG.A) 0.0 $42k 173.00 243.55
Crown Castle Intl (CCI) 0.0 $42k 474.00 88.87
Crane Company Common Stock (CR) 0.0 $42k 227.00 184.43
Itt (ITT) 0.0 $41k 238.00 173.51
Nike CL B (NKE) 0.0 $41k 647.00 63.72
Avery Dennison Corporation (AVY) 0.0 $41k 224.00 181.88
Lamar Advertising Cl A (LAMR) 0.0 $40k 319.00 126.58
Synopsys (SNPS) 0.0 $40k 85.00 469.72
Hyatt Hotels Corp Com Cl A (H) 0.0 $40k 249.00 160.32
Nordson Corporation (NDSN) 0.0 $40k 166.00 240.43
State Street Corporation (STT) 0.0 $39k 305.00 129.01
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $39k 189.00 206.52
Colgate-Palmolive Company (CL) 0.0 $39k 490.00 79.02
CommVault Systems (CVLT) 0.0 $39k 308.00 125.36
Xcel Energy (XEL) 0.0 $38k 519.00 73.86
NOVA MEASURING Instruments L (NVMI) 0.0 $37k 114.00 328.39
Descartes Sys Grp (DSGX) 0.0 $37k 427.00 87.66
Keurig Dr Pepper (KDP) 0.0 $37k 1.3k 28.01
Lam Research Corp Com New (LRCX) 0.0 $37k 217.00 171.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $37k 271.00 136.94
Ishares Msci Gbl Min Vol (ACWV) 0.0 $37k 308.00 118.75
Aon Shs Cl A (AON) 0.0 $36k 103.00 352.88
Glacier Ban (GBCI) 0.0 $36k 821.00 44.05
Materion Corporation (MTRN) 0.0 $36k 288.00 124.32
Novartis Sponsored Adr (NVS) 0.0 $36k 259.00 137.87
Iqvia Holdings (IQV) 0.0 $36k 158.00 225.41
Repligen Corporation (RGEN) 0.0 $35k 215.00 163.86
Lattice Semiconductor (LSCC) 0.0 $35k 474.00 73.58
Littelfuse (LFUS) 0.0 $34k 136.00 252.92
Hershey Company (HSY) 0.0 $34k 188.00 181.98
Bio-techne Corporation (TECH) 0.0 $34k 579.00 58.81
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $34k 1.1k 31.42
Starbucks Corporation (SBUX) 0.0 $34k 402.00 84.21
Hubbell (HUBB) 0.0 $34k 76.00 444.11
Veeva Sys Cl A Com (VEEV) 0.0 $34k 150.00 223.23
MetLife (MET) 0.0 $34k 424.00 78.94
Matador Resources (MTDR) 0.0 $33k 779.00 42.44
Ida (IDA) 0.0 $33k 260.00 126.56
Mid-America Apartment (MAA) 0.0 $33k 235.00 138.91
Texas Roadhouse (TXRH) 0.0 $33k 196.00 166.00
Corteva (CTVA) 0.0 $32k 483.00 66.96
Markel Corporation (MKL) 0.0 $32k 15.00 2149.67
Balchem Corporation (BCPC) 0.0 $32k 208.00 153.36
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $32k 805.00 39.59
Veracyte (VCYT) 0.0 $32k 748.00 42.10
SYSCO Corporation (SYY) 0.0 $31k 419.00 73.63
CRH Ord (CRH) 0.0 $31k 247.00 124.80
American Express Company (AXP) 0.0 $31k 83.00 369.95
Transunion (TRU) 0.0 $31k 358.00 85.75
Eagle Materials (EXP) 0.0 $31k 148.00 206.68
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $30k 148.00 205.60
National Grid Sponsored Adr Ne (NGG) 0.0 $30k 392.00 77.35
M/a (MTSI) 0.0 $30k 177.00 171.28
Philip Morris International (PM) 0.0 $30k 189.00 160.40
Unilever Spon Adr New (UL) 0.0 $30k 462.00 65.40
Shell Spon Ads (SHEL) 0.0 $30k 410.00 73.48
American Electric Power Company (AEP) 0.0 $30k 259.00 115.31
Caci Intl Cl A (CACI) 0.0 $30k 56.00 532.80
Universal Display Corporation (OLED) 0.0 $30k 255.00 116.78
Sanofi Sa Sponsored Adr (SNY) 0.0 $30k 610.00 48.46
Fortune Brands (FBIN) 0.0 $30k 589.00 50.03
Cnh Indl N V SHS (CNH) 0.0 $30k 3.2k 9.22
Fastenal Company (FAST) 0.0 $30k 734.00 40.13
First Industrial Realty Trust (FR) 0.0 $29k 509.00 57.27
Churchill Downs (CHDN) 0.0 $29k 256.00 113.78
Sony Group Corp Sponsored Adr (SONY) 0.0 $29k 1.1k 25.60
HSBC HLDGS Spon Adr New (HSBC) 0.0 $29k 369.00 78.67
Silgan Holdings (SLGN) 0.0 $29k 713.00 40.37
Ishares Tr Russell 2000 Etf (IWM) 0.0 $28k 114.00 246.16
Stag Industrial (STAG) 0.0 $28k 759.00 36.76
Steris Shs Usd (STE) 0.0 $28k 110.00 253.52
Expeditors International of Washington (EXPD) 0.0 $28k 185.00 149.01
Lennar Corp Cl A (LEN) 0.0 $28k 268.00 102.80
3M Company (MMM) 0.0 $28k 172.00 160.10
Vulcan Materials Company (VMC) 0.0 $27k 96.00 285.22
TJX Companies (TJX) 0.0 $27k 176.00 153.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $27k 501.00 53.76
Solventum Corp Com Shs (SOLV) 0.0 $27k 337.00 79.24
Brooks Automation (AZTA) 0.0 $27k 802.00 33.26
Alliant Energy Corporation (LNT) 0.0 $27k 407.00 65.01
Irhythm Technologies (IRTC) 0.0 $26k 149.00 177.44
Ishares Tr Msci World Small (WSML) 0.0 $26k 866.00 30.43
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $26k 395.00 65.89
Coherent Corp (COHR) 0.0 $26k 141.00 184.57
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $26k 850.00 30.54
Jacobs Engineering Group (J) 0.0 $26k 195.00 132.46
Toll Brothers (TOL) 0.0 $26k 190.00 135.22
Steven Madden (SHOO) 0.0 $26k 616.00 41.64
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $26k 1.2k 20.74
Servicenow (NOW) 0.0 $25k 165.00 153.19
Us Foods Hldg Corp call (USFD) 0.0 $25k 335.00 75.32
Gentherm (THRM) 0.0 $25k 682.00 36.37
Adobe Systems Incorporated (ADBE) 0.0 $25k 71.00 349.32
Dick's Sporting Goods (DKS) 0.0 $25k 125.00 197.97
Capital One Financial (COF) 0.0 $25k 102.00 242.18
Halozyme Therapeutics (HALO) 0.0 $25k 365.00 67.30
SLB Com Stk (SLB) 0.0 $25k 640.00 38.38
Gap (GAP) 0.0 $25k 956.00 25.59
Casella Waste Sys Cl A (CWST) 0.0 $24k 249.00 97.94
Hub Group Cl A (HUBG) 0.0 $24k 572.00 42.61
BP Sponsored Adr (BP) 0.0 $24k 700.00 34.73
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $24k 762.00 31.85
Check Point Software Tech Lt Ord (CHKP) 0.0 $24k 130.00 185.56
Standex Int'l (SXI) 0.0 $24k 111.00 217.28
Alcon Ord Shs (ALC) 0.0 $24k 304.00 78.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $24k 350.00 68.23
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $24k 754.00 31.66
Ishares Tr Msci Intl Moment (IMTM) 0.0 $24k 496.00 47.97
RPM International (RPM) 0.0 $24k 228.00 104.00
SYNNEX Corporation (SNX) 0.0 $23k 156.00 150.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $23k 974.00 24.04
Autodesk (ADSK) 0.0 $23k 78.00 296.01
Rexford Industrial Realty Inc reit (REXR) 0.0 $23k 592.00 38.72
Ishares Gold Tr Ishares New (IAU) 0.0 $23k 282.00 81.17
Aptar (ATR) 0.0 $23k 187.00 121.96
Spdr Series Trust State Street Spd (SPTM) 0.0 $23k 276.00 82.50
Workday Cl A (WDAY) 0.0 $23k 106.00 214.78
Simpson Manufacturing (SSD) 0.0 $23k 141.00 161.47
Dupont De Nemours (DD) 0.0 $23k 566.00 40.20
Griffon Corporation (GFF) 0.0 $23k 307.00 73.69
Watsco, Incorporated (WSO) 0.0 $23k 67.00 336.96
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $23k 275.00 82.02
Encompass Health Corp (EHC) 0.0 $23k 212.00 106.14
PPG Industries (PPG) 0.0 $22k 218.00 102.46
Guidewire Software (GWRE) 0.0 $22k 111.00 201.01
Waste Connections (WCN) 0.0 $22k 127.00 175.36
Arch Cap Group Ord (ACGL) 0.0 $22k 232.00 95.92
Q2 Holdings (QTWO) 0.0 $22k 307.00 72.16
Goldman Sachs (GS) 0.0 $22k 25.00 879.00
Otis Worldwide Corp (OTIS) 0.0 $22k 251.00 87.35
Walt Disney Company (DIS) 0.0 $22k 192.00 113.78
Crane Holdings (CXT) 0.0 $22k 459.00 47.07
Astrazeneca Sponsored Adr 0.0 $22k 235.00 91.93
Uber Technologies (UBER) 0.0 $21k 258.00 81.71
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $21k 244.00 86.25
Cme (CME) 0.0 $21k 77.00 273.08
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $21k 608.00 34.46
Thermo Fisher Scientific (TMO) 0.0 $21k 36.00 579.44
Allegion Ord Shs (ALLE) 0.0 $21k 130.00 159.22
Morningstar (MORN) 0.0 $21k 95.00 217.31
Invesco SHS (IVZ) 0.0 $21k 785.00 26.27
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $21k 191.00 107.35
Ecolab (ECL) 0.0 $21k 78.00 262.53
Corpay Com Shs (CPAY) 0.0 $21k 68.00 300.93
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $20k 263.00 77.02
Haleon Spon Ads (HLN) 0.0 $20k 2.0k 10.11
Rush Enterprises Cl A (RUSHA) 0.0 $20k 374.00 53.94
Chord Energy Corporation Com New (CHRD) 0.0 $20k 216.00 92.70
Neurocrine Biosciences (NBIX) 0.0 $20k 140.00 141.83
Modine Manufacturing (MOD) 0.0 $20k 147.00 133.51
Msc Indl Direct Cl A (MSM) 0.0 $20k 232.00 84.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $20k 160.00 121.75
Thomson Reuters Corp. (TRI) 0.0 $19k 146.00 132.01
Qnity Electronics Common Stock (Q) 0.0 $19k 236.00 81.65
Procore Technologies (PCOR) 0.0 $19k 261.00 72.74
PAR Technology Corporation (PAR) 0.0 $19k 523.00 36.28
Synovus Finl Corp Com New (SNV) 0.0 $19k 371.00 50.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $19k 192.00 96.27
American Healthcare Reit Com Shs (AHR) 0.0 $18k 392.00 47.06
CenterPoint Energy (CNP) 0.0 $18k 480.00 38.34
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $18k 472.00 38.73
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $18k 232.00 78.50
Rio Tinto Sponsored Adr (RIO) 0.0 $18k 227.00 80.03
Ishares Tr Mbs Etf (MBB) 0.0 $18k 190.00 95.22
Fulton Financial (FULT) 0.0 $18k 916.00 19.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 39.00 453.36
Qualcomm (QCOM) 0.0 $17k 102.00 171.05
Universal Hlth Svcs CL B (UHS) 0.0 $17k 80.00 218.03
Nxp Semiconductors N V (NXPI) 0.0 $17k 80.00 217.06
KBR (KBR) 0.0 $17k 431.00 40.20
Suncor Energy (SU) 0.0 $17k 390.00 44.36
Metropcs Communications (TMUS) 0.0 $17k 85.00 203.04
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.0 $17k 488.00 35.03
Diageo Spon Adr New (DEO) 0.0 $17k 198.00 86.27
Qiagen Nv Com Shs 0.0 $17k 374.00 44.97
PPL Corporation (PPL) 0.0 $17k 480.00 35.02
Essent (ESNT) 0.0 $17k 258.00 65.03
Tegna (TGNA) 0.0 $17k 861.00 19.41
Invesco Insured Municipal Income Trust (IIM) 0.0 $16k 1.3k 12.32
Onto Innovation (ONTO) 0.0 $16k 103.00 157.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $16k 77.00 210.34
Us Bancorp Del Com New (USB) 0.0 $16k 298.00 53.36
Bwx Technologies (BWXT) 0.0 $16k 92.00 172.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $16k 197.00 79.73
Kinder Morgan (KMI) 0.0 $16k 568.00 27.49
Eaton Corp SHS (ETN) 0.0 $16k 49.00 318.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $16k 188.00 82.82
Hologic (HOLX) 0.0 $16k 208.00 74.49
Blackline (BL) 0.0 $15k 278.00 55.29
FirstEnergy (FE) 0.0 $15k 341.00 44.77
Boston Scientific Corporation (BSX) 0.0 $15k 158.00 95.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $15k 43.00 336.47
Zoetis Cl A (ZTS) 0.0 $14k 113.00 125.82
Allegiant Travel Company (ALGT) 0.0 $14k 166.00 85.27
Gartner (IT) 0.0 $14k 56.00 252.29
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $14k 99.00 141.61
Travel Leisure Ord (TNL) 0.0 $14k 198.00 70.53
Welltower Inc Com reit (WELL) 0.0 $14k 75.00 185.61
Texas Pacific Land Corp (TPL) 0.0 $14k 48.00 287.23
Sun Communities (SUI) 0.0 $14k 110.00 123.91
Everest Re Group (EG) 0.0 $14k 40.00 339.35
J.B. Hunt Transport Services (JBHT) 0.0 $13k 69.00 194.33
Entergy Corporation (ETR) 0.0 $13k 145.00 92.43
Urban Outfitters (URBN) 0.0 $13k 178.00 75.26
Spdr Series Trust State Street Spd (JNK) 0.0 $13k 132.00 97.21
James Hardie Inds Ord Shs (JHX) 0.0 $13k 615.00 20.75
Clorox Company (CLX) 0.0 $13k 126.00 100.83
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $13k 293.00 43.33
Lennox International (LII) 0.0 $13k 26.00 485.58
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $13k 615.00 20.47
Fluor Corporation (FLR) 0.0 $12k 310.00 39.63
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $12k 209.00 58.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $12k 40.00 302.10
Trane Technologies SHS (TT) 0.0 $12k 31.00 389.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $11k 103.00 110.19
Reinsurance Grp Of America I Com New (RGA) 0.0 $11k 55.00 204.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $11k 131.00 85.77
DaVita (DVA) 0.0 $11k 98.00 113.61
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $11k 101.00 110.15
Progressive Corporation (PGR) 0.0 $11k 48.00 227.73
Target Corporation (TGT) 0.0 $11k 108.00 97.75
Ford Motor Company (F) 0.0 $11k 800.00 13.12
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $10k 216.00 48.11
Genuine Parts Company (GPC) 0.0 $10k 83.00 122.96
Fair Isaac Corporation (FICO) 0.0 $10k 6.00 1690.67
Brown & Brown (BRO) 0.0 $10k 127.00 79.70
Comcast Corp Cl A (CMCSA) 0.0 $10k 337.00 29.89
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $10k 158.00 63.63
Halliburton Company (HAL) 0.0 $10k 355.00 28.26
Prestige Brands Holdings (PBH) 0.0 $9.9k 161.00 61.69
Republic Services (RSG) 0.0 $9.7k 46.00 211.93
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $9.7k 108.00 90.00
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $9.6k 625.00 15.34
Toro Company (TTC) 0.0 $9.5k 121.00 78.72
Teck Resources CL B (TECK) 0.0 $9.4k 196.00 47.89
Capri Holdings SHS (CPRI) 0.0 $9.3k 381.00 24.40
Bath &#38 Body Works In (BBWI) 0.0 $8.7k 435.00 20.08
Boeing Company (BA) 0.0 $8.7k 40.00 217.12
Dollar General (DG) 0.0 $8.6k 65.00 132.77
Globant S A (GLOB) 0.0 $8.5k 130.00 65.37
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $8.4k 2.5k 3.34
Southwest Airlines (LUV) 0.0 $8.3k 200.00 41.33
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $8.1k 750.00 10.83
Williams Companies (WMB) 0.0 $8.1k 135.00 60.11
Molson Coors Beverage CL B (TAP) 0.0 $8.0k 172.00 46.68
Masterbrand Common Stock (MBC) 0.0 $7.9k 712.00 11.04
Corning Incorporated (GLW) 0.0 $7.6k 87.00 87.56
Ishares Tr Msci Usa Value (VLUE) 0.0 $7.4k 54.00 136.72
Ishares Tr U.s. Tech Etf (IYW) 0.0 $7.2k 36.00 200.08
Icici Bank Adr (IBN) 0.0 $7.1k 238.00 29.80
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $7.0k 154.00 45.45
Rocket Lab Corp (RKLB) 0.0 $6.9k 99.00 69.76
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $6.7k 52.00 129.15
Danaher Corporation (DHR) 0.0 $6.6k 29.00 228.93
Viatris (VTRS) 0.0 $6.6k 533.00 12.45
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $6.6k 88.00 75.38
Armata Pharmaceuticals (ARMP) 0.0 $6.3k 1.0k 6.28
Franklin Xrp Trust Franklin Xrp Etf (XRPZ) 0.0 $6.2k 309.00 19.91
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $6.0k 80.00 74.88
Marsh & McLennan Companies 0.0 $5.9k 32.00 185.53
Healthcare Rlty Tr Cl A Com (HR) 0.0 $5.9k 350.00 16.95
Vanguard World Mega Cap Index (MGC) 0.0 $5.9k 23.00 255.30
NetApp (NTAP) 0.0 $5.7k 53.00 107.28
Avnet (AVT) 0.0 $5.6k 117.00 47.92
Palo Alto Networks (PANW) 0.0 $5.5k 30.00 184.20
Owens Corning (OC) 0.0 $5.5k 49.00 112.57
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.5k 65.00 84.35
MPLX Com Unit Rep Ltd (MPLX) 0.0 $5.3k 100.00 53.37
Dominion Resources (D) 0.0 $5.3k 91.00 58.59
T. Rowe Price (TROW) 0.0 $5.3k 52.00 102.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $5.1k 84.00 60.17
Solstice Advanced Matls Com Shs (SOLS) 0.0 $5.0k 102.00 48.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $4.9k 33.00 148.97
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.8k 750.00 6.45
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $4.8k 130.00 36.58
Nuveen Multi Asset Income Fu (NMAI) 0.0 $4.7k 364.00 13.04
Klaviyo Com Ser A (KVYO) 0.0 $4.7k 145.00 32.47
Spdr Series Trust State Street Spd (PSK) 0.0 $4.6k 146.00 31.69
Harley-Davidson (HOG) 0.0 $4.6k 225.00 20.48
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $4.4k 116.00 38.03
Intel Corporation (INTC) 0.0 $4.4k 119.00 37.03
Global X Fds Globx Supdv Us (DIV) 0.0 $4.1k 237.00 17.32
Telus Ord (TU) 0.0 $4.0k 300.00 13.17
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $3.9k 91.00 42.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $3.7k 60.00 62.47
Myers Industries (MYE) 0.0 $3.7k 200.00 18.72
Wright Express (WEX) 0.0 $3.7k 25.00 149.00
Spdr Series Trust State Street Spd (SJNK) 0.0 $3.5k 139.00 25.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.5k 42.00 83.76
Chewy Cl A (CHWY) 0.0 $3.3k 100.00 33.05
Snowflake Com Shs (SNOW) 0.0 $3.3k 15.00 219.33
Fs Kkr Capital Corp (FSK) 0.0 $3.2k 218.00 14.81
First Tr Exchange-traded SHS (QTEC) 0.0 $3.2k 14.00 230.29
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.2k 50.00 64.04
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.2k 111.00 28.82
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.2k 33.00 96.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $3.1k 95.00 32.62
Palantir Technologies Cl A (PLTR) 0.0 $3.0k 17.00 177.76
Moderna (MRNA) 0.0 $2.9k 100.00 29.49
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $2.9k 1.7k 1.70
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $2.8k 11.00 252.91
Ishares Core Msci Emkt (IEMG) 0.0 $2.8k 41.00 67.22
Coinbase Global Com Cl A (COIN) 0.0 $2.7k 12.00 226.17
Strategy Cl A New (MSTR) 0.0 $2.4k 16.00 151.94
Resideo Technologies (REZI) 0.0 $2.4k 68.00 35.12
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $2.3k 25.00 93.08
Arm Holdings Sponsored Ads (ARM) 0.0 $2.3k 21.00 109.33
Ishares Tr Broad Usd High (USHY) 0.0 $2.1k 57.00 37.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.1k 76.00 27.43
Huntington Ingalls Inds (HII) 0.0 $2.0k 6.00 340.00
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 150.00 13.21
Valero Energy Corporation (VLO) 0.0 $2.0k 12.00 162.75
American Eagle Outfitters (AEO) 0.0 $2.0k 74.00 26.36
Kraft Heinz (KHC) 0.0 $1.9k 80.00 24.25
Autoliv (ALV) 0.0 $1.9k 16.00 118.69
Netflix (NFLX) 0.0 $1.9k 20.00 93.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.9k 23.00 80.61
Matson (MATX) 0.0 $1.9k 15.00 123.53
Organon & Co Common Stock (OGN) 0.0 $1.8k 254.00 7.17
Super Micro Computer Com New (SMCI) 0.0 $1.8k 60.00 29.27
Goodyear Tire & Rubber Company (GT) 0.0 $1.8k 200.00 8.76
Align Technology (ALGN) 0.0 $1.7k 11.00 156.18
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $1.7k 65.00 25.48
Paccar (PCAR) 0.0 $1.6k 15.00 109.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.6k 55.00 29.62
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.6k 10.00 161.00
ConocoPhillips (COP) 0.0 $1.6k 17.00 93.59
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.6k 43.00 36.84
Americold Rlty Tr (COLD) 0.0 $1.6k 122.00 12.86
Otter Tail Corporation (OTTR) 0.0 $1.5k 19.00 80.79
Innovative Industria A (IIPR) 0.0 $1.5k 32.00 47.38
EOG Resources (EOG) 0.0 $1.5k 14.00 105.00
Spdr Series Trust State Street Spd (XHB) 0.0 $1.5k 14.00 103.79
Reliance Steel & Aluminum (RS) 0.0 $1.4k 5.00 288.80
Scorpio Tankers SHS (STNG) 0.0 $1.3k 26.00 50.85
Spdr Series Trust State Street Spd (FLRN) 0.0 $1.3k 43.00 30.72
Science App Int'l (SAIC) 0.0 $1.2k 12.00 100.67
Phinia Common Stock (PHIN) 0.0 $1.2k 19.00 63.26
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $983.000700 33.00 29.79
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $968.000000 8.00 121.00
Boise Cascade (BCC) 0.0 $957.000200 13.00 73.62
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $951.000000 60.00 15.85
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $868.999200 24.00 36.21
V.F. Corporation (VFC) 0.0 $849.999700 47.00 18.09
Alpha Metallurgical Resources (AMR) 0.0 $800.000000 4.00 200.00
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $725.000100 31.00 23.39
New Jersey Resources Corporation (NJR) 0.0 $646.000600 14.00 46.14
B&G Foods (BGS) 0.0 $645.000000 150.00 4.30
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $640.000800 18.00 35.56
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $521.000000 10.00 52.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $450.000200 17.00 26.47
Vaneck Etf Trust Long/flat Trend (LFEQ) 0.0 $437.000000 8.00 54.62
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $345.000000 6.00 57.50
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $341.000000 10.00 34.10
Atlassian Corporation Cl A (TEAM) 0.0 $324.000000 2.00 162.00
Airbnb Com Cl A (ABNB) 0.0 $271.000000 2.00 135.50
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $267.000000 3.00 89.00
Sylvamo Corp Common Stock (SLVM) 0.0 $241.000000 5.00 48.20
Mainstay Definedterm Mn Opp (MMD) 0.0 $207.999400 14.00 14.86
Docusign (DOCU) 0.0 $204.999900 3.00 68.33
Wix SHS (WIX) 0.0 $104.000000 1.00 104.00
Pinterest Cl A (PINS) 0.0 $104.000000 4.00 26.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $99.000000 2.00 49.50
Zimmer Holdings (ZBH) 0.0 $90.000000 1.00 90.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $88.000000 2.00 44.00
Unity Software (U) 0.0 $88.000000 2.00 44.00
Zoom Communications Cl A (ZM) 0.0 $86.000000 1.00 86.00
Baidu Spon Adr Rep A (BIDU) 0.0 $83.000000 1.00 83.00
Rivian Automotive Com Cl A (RIVN) 0.0 $79.000000 4.00 19.75
Embecta Corp Common Stock (EMBC) 0.0 $59.000000 5.00 11.80
Xometry Class A Com (XMTR) 0.0 $58.000000 1.00 58.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $56.000000 1.00 56.00
Ambarella SHS (AMBA) 0.0 $52.000000 1.00 52.00
Scilex Holding Com New (SCLX) 0.0 $49.000000 4.00 12.25
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $33.000000 1.00 33.00
Jd.com Spon Ads Cl A (JD) 0.0 $29.000000 1.00 29.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $29.000000 1.00 29.00
JetBlue Airways Corporation (JBLU) 0.0 $18.000000 4.00 4.50
Bandwidth Com Cl A (BAND) 0.0 $15.000000 1.00 15.00
Chemours (CC) 0.0 $12.000000 1.00 12.00
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $10.000000 1.00 10.00
C3 Ai Cl A (AI) 0.0 $10.000000 1.00 10.00
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.000000 1.00 2.00
Cineverse Corp Com Cl A (CNVS) 0.0 $2.000000 1.00 2.00
Nano Dimension Sponsord Ads New (NNDM) 0.0 $1.000000 1.00 1.00
Healthy Choice Wellness Corp Cl A (HCWC) 0.0 $1.000000 2.00 0.50
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
Nice Sponsored Adr (NICE) 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
Uipath Cl A (PATH) 0.0 $0 0 0.00
Soundhound Ai Class A Com (SOUN) 0.0 $0 0 0.00