Northwest Financial Advisors as of March 31, 2024
Portfolio Holdings for Northwest Financial Advisors
Northwest Financial Advisors holds 819 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $12M | 68k | 171.48 | |
| Microsoft Corporation (MSFT) | 5.8 | $7.9M | 19k | 420.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.7 | $5.0M | 11k | 444.01 | |
| Amazon (AMZN) | 3.5 | $4.7M | 26k | 180.38 | |
| Lpl Financial Holdings (LPLA) | 3.0 | $4.1M | 15k | 264.20 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.6 | $3.6M | 20k | 182.61 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 2.3 | $3.2M | 57k | 56.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $2.4M | 4.6k | 525.74 | |
| NVIDIA Corporation (NVDA) | 1.6 | $2.2M | 2.4k | 903.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $1.8M | 7.1k | 259.89 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.3 | $1.7M | 17k | 101.41 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.3 | $1.7M | 28k | 60.42 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.7M | 11k | 158.20 | |
| Meta Platforms Cl A (META) | 1.2 | $1.6M | 3.4k | 485.57 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 1.2 | $1.6M | 41k | 38.87 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.1 | $1.6M | 37k | 41.87 | |
| Invesco Actively Managed Etf Total Return (GTO) | 1.1 | $1.6M | 33k | 46.81 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $1.5M | 20k | 74.25 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $1.4M | 19k | 72.63 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.0 | $1.3M | 9.0k | 148.43 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 1.0 | $1.3M | 46k | 28.80 | |
| Qualcomm (QCOM) | 0.9 | $1.2M | 7.3k | 169.29 | |
| Ishares Tr National Mun Etf (MUB) | 0.9 | $1.2M | 11k | 107.60 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.8 | $1.1M | 15k | 73.20 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 5.3k | 200.30 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.8 | $1.1M | 23k | 45.10 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.7 | $1.0M | 20k | 50.14 | |
| Visa Com Cl A (V) | 0.7 | $988k | 3.5k | 279.08 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $977k | 2.5k | 397.72 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $909k | 11k | 83.58 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.7 | $906k | 12k | 78.56 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.6 | $847k | 13k | 64.01 | |
| Procter & Gamble Company (PG) | 0.6 | $842k | 5.2k | 162.25 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.6 | $837k | 15k | 56.39 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $832k | 4.0k | 210.30 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $831k | 1.8k | 454.90 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $793k | 8.4k | 94.42 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $788k | 3.4k | 229.00 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.6 | $768k | 6.6k | 117.21 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $759k | 3.0k | 250.00 | |
| salesforce (CRM) | 0.5 | $720k | 2.4k | 301.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $696k | 4.6k | 152.26 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $683k | 4.0k | 169.37 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $679k | 11k | 60.74 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $670k | 5.8k | 116.24 | |
| Abbvie (ABBV) | 0.5 | $643k | 3.5k | 182.10 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.5 | $631k | 13k | 49.71 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.5 | $629k | 21k | 30.23 | |
| First Tr Exchange-traded Indxx Aerospace (MISL) | 0.5 | $627k | 23k | 27.19 | |
| Amplify Etf Tr Internatinl Enhc (IDVO) | 0.5 | $625k | 21k | 30.52 | |
| Toro Company (TTC) | 0.5 | $620k | 6.8k | 91.60 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.4 | $601k | 21k | 28.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $601k | 2.9k | 205.72 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.4 | $591k | 18k | 32.50 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $554k | 5.0k | 110.52 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $528k | 5.8k | 90.44 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $523k | 10k | 51.67 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $522k | 4.5k | 114.96 | |
| McDonald's Corporation (MCD) | 0.4 | $521k | 1.8k | 281.94 | |
| John Hancock Exchange Traded Multi Intl Etf (JHMD) | 0.4 | $517k | 15k | 34.53 | |
| Tesla Motors (TSLA) | 0.4 | $516k | 2.9k | 175.79 | |
| Merck & Co (MRK) | 0.4 | $502k | 3.8k | 131.95 | |
| Ishares Tr Mbs Etf (MBB) | 0.4 | $494k | 5.3k | 92.42 | |
| Oracle Corporation (ORCL) | 0.4 | $485k | 3.9k | 125.61 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $448k | 7.5k | 59.62 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.3 | $445k | 40k | 11.07 | |
| International Business Machines (IBM) | 0.3 | $439k | 2.3k | 190.96 | |
| Wal-Mart Stores (WMT) | 0.3 | $437k | 7.3k | 60.17 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $412k | 2.5k | 164.38 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $411k | 3.2k | 128.40 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $405k | 6.2k | 65.60 | |
| Boeing Company (BA) | 0.3 | $403k | 2.1k | 193.00 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $401k | 6.7k | 60.30 | |
| Caterpillar (CAT) | 0.3 | $401k | 1.1k | 366.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $397k | 945.00 | 420.52 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $396k | 7.9k | 50.17 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $395k | 1.5k | 260.25 | |
| Netflix (NFLX) | 0.3 | $395k | 650.00 | 607.25 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $394k | 3.2k | 123.01 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $388k | 2.4k | 162.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $383k | 732.00 | 523.07 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.3 | $369k | 12k | 31.99 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $369k | 1.1k | 344.21 | |
| Marriott Intl Cl A (MAR) | 0.3 | $355k | 1.4k | 252.25 | |
| Medtronic SHS (MDT) | 0.3 | $351k | 4.0k | 87.15 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $348k | 3.6k | 97.94 | |
| Pepsi (PEP) | 0.3 | $347k | 2.0k | 175.00 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $336k | 1.8k | 183.43 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $335k | 4.6k | 72.17 | |
| Walt Disney Company (DIS) | 0.2 | $322k | 2.6k | 122.36 | |
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.2 | $322k | 12k | 27.01 | |
| Verizon Communications (VZ) | 0.2 | $317k | 7.6k | 41.95 | |
| Chevron Corporation (CVX) | 0.2 | $306k | 1.9k | 157.75 | |
| Vanguard World Utilities Etf (VPU) | 0.2 | $304k | 2.1k | 142.58 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $301k | 9.2k | 32.69 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $296k | 3.7k | 80.50 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $294k | 7.0k | 42.02 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $293k | 5.4k | 54.40 | |
| Carrier Global Corporation (CARR) | 0.2 | $289k | 5.0k | 58.13 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $288k | 5.7k | 50.60 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $282k | 12k | 22.77 | |
| Dominion Resources (D) | 0.2 | $276k | 5.6k | 49.14 | |
| Broadcom (AVGO) | 0.2 | $264k | 199.00 | 1325.40 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $262k | 1.8k | 147.73 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $255k | 2.5k | 103.79 | |
| Cisco Systems (CSCO) | 0.2 | $249k | 5.0k | 49.91 | |
| UnitedHealth (UNH) | 0.2 | $247k | 499.00 | 494.70 | |
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $247k | 4.3k | 57.57 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $246k | 469.00 | 524.33 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $241k | 1.8k | 135.04 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $237k | 1.9k | 125.96 | |
| General Electric Com New (GE) | 0.2 | $236k | 1.3k | 175.53 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.2 | $233k | 5.5k | 42.57 | |
| Constellation Energy (CEG) | 0.2 | $233k | 1.3k | 184.85 | |
| Coca-Cola Company (KO) | 0.2 | $232k | 3.8k | 61.18 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.2 | $229k | 2.1k | 110.07 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $228k | 1.1k | 208.26 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $225k | 5.3k | 42.12 | |
| Intel Corporation (INTC) | 0.2 | $224k | 5.1k | 44.17 | |
| Invesco Exchange Traded Fd T Building & Const (PKB) | 0.2 | $214k | 2.9k | 74.86 | |
| Abbott Laboratories (ABT) | 0.2 | $213k | 1.9k | 113.66 | |
| Autodesk (ADSK) | 0.2 | $212k | 815.00 | 260.40 | |
| TJX Companies (TJX) | 0.2 | $212k | 2.1k | 101.42 | |
| Lowe's Companies (LOW) | 0.2 | $210k | 826.00 | 254.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $208k | 617.00 | 337.06 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $206k | 4.8k | 43.35 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $202k | 980.00 | 205.98 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $201k | 2.3k | 86.67 | |
| Applied Materials (AMAT) | 0.1 | $198k | 958.00 | 206.22 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.1 | $195k | 2.3k | 83.08 | |
| Pfizer (PFE) | 0.1 | $194k | 7.0k | 27.76 | |
| Kenvue (KVUE) | 0.1 | $191k | 8.9k | 21.47 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $188k | 2.7k | 70.88 | |
| Deere & Company (DE) | 0.1 | $188k | 457.00 | 410.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $188k | 390.00 | 480.70 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $187k | 4.4k | 42.01 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $183k | 3.0k | 61.05 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $181k | 2.1k | 84.44 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $180k | 1.4k | 131.18 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.1 | $174k | 8.1k | 21.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $172k | 1.9k | 91.40 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $171k | 3.5k | 49.19 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.1 | $171k | 5.2k | 32.93 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $164k | 4.1k | 40.05 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $163k | 293.00 | 556.40 | |
| Ishares Tr Us Trsprtion (IYT) | 0.1 | $162k | 2.3k | 70.40 | |
| Anthem (ELV) | 0.1 | $162k | 312.00 | 518.53 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $160k | 2.0k | 81.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $156k | 1.0k | 150.93 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $155k | 4.4k | 34.81 | |
| Arm Holdings Sponsored Adr (ARM) | 0.1 | $152k | 1.2k | 124.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $151k | 605.00 | 250.03 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $150k | 446.00 | 336.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.1 | $148k | 4.1k | 36.33 | |
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $148k | 724.00 | 204.13 | |
| HNI Corporation (HNI) | 0.1 | $146k | 3.2k | 45.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $146k | 187.00 | 777.93 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $145k | 1.8k | 81.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $144k | 1.6k | 90.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $144k | 1.5k | 97.53 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $141k | 2.4k | 58.59 | |
| American Express Company (AXP) | 0.1 | $135k | 591.00 | 227.69 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $134k | 2.3k | 57.23 | |
| Prudential Financial (PRU) | 0.1 | $128k | 1.1k | 117.41 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.1 | $125k | 3.6k | 34.82 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $124k | 4.8k | 25.78 | |
| 3M Company (MMM) | 0.1 | $122k | 1.1k | 106.07 | |
| Advanced Micro Devices (AMD) | 0.1 | $119k | 657.00 | 180.50 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $117k | 471.00 | 247.40 | |
| PNC Financial Services (PNC) | 0.1 | $116k | 720.00 | 161.60 | |
| Exelon Corporation (EXC) | 0.1 | $115k | 3.1k | 37.57 | |
| Wp Carey (WPC) | 0.1 | $115k | 2.0k | 56.44 | |
| Rockwell Automation (ROK) | 0.1 | $114k | 391.00 | 291.25 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $110k | 780.00 | 140.51 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $109k | 871.00 | 125.33 | |
| Toll Brothers (TOL) | 0.1 | $106k | 821.00 | 129.37 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $105k | 2.5k | 41.77 | |
| Leidos Holdings (LDOS) | 0.1 | $104k | 793.00 | 131.09 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $104k | 362.00 | 286.61 | |
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.1 | $103k | 1.2k | 89.29 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $102k | 887.00 | 115.30 | |
| Home Depot (HD) | 0.1 | $101k | 263.00 | 383.50 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $101k | 1.7k | 58.55 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $100k | 209.00 | 478.68 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $99k | 570.00 | 174.20 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) | 0.1 | $98k | 2.4k | 41.14 | |
| General Dynamics Corporation (GD) | 0.1 | $97k | 343.00 | 282.49 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $96k | 1.3k | 72.33 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $96k | 1.4k | 66.57 | |
| Analog Devices (ADI) | 0.1 | $94k | 473.00 | 197.78 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $93k | 32.00 | 2906.71 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $93k | 8.4k | 11.02 | |
| Linde SHS (LIN) | 0.1 | $92k | 197.00 | 464.33 | |
| Bank of America Corporation (BAC) | 0.1 | $91k | 2.4k | 37.91 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $90k | 1.7k | 52.88 | |
| Morgan Stanley Com New (MS) | 0.1 | $90k | 956.00 | 94.16 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $90k | 481.00 | 186.78 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $89k | 1.8k | 50.74 | |
| Nextera Energy (NEE) | 0.1 | $88k | 1.4k | 63.92 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $87k | 1.0k | 87.42 | |
| Uber Technologies (UBER) | 0.1 | $85k | 1.1k | 76.99 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.1 | $84k | 1.8k | 47.52 | |
| ConocoPhillips (COP) | 0.1 | $84k | 658.00 | 127.28 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $84k | 1.6k | 50.69 | |
| Dell Technologies CL C (DELL) | 0.1 | $83k | 731.00 | 114.11 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $83k | 688.00 | 120.99 | |
| PPG Industries (PPG) | 0.1 | $83k | 571.00 | 144.90 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $82k | 304.00 | 270.80 | |
| Masco Corporation (MAS) | 0.1 | $82k | 1.0k | 78.89 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $79k | 500.00 | 158.81 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $79k | 915.00 | 86.48 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $79k | 793.00 | 99.43 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $79k | 3.9k | 20.16 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $78k | 333.00 | 235.30 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.1 | $78k | 4.2k | 18.54 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $77k | 946.00 | 81.65 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $77k | 1.1k | 67.75 | |
| General Mills (GIS) | 0.1 | $77k | 1.1k | 69.97 | |
| Philip Morris International (PM) | 0.1 | $77k | 837.00 | 91.62 | |
| Target Corporation (TGT) | 0.1 | $76k | 430.00 | 177.38 | |
| Spdr Ser Tr Glb Dow Etf (DGT) | 0.1 | $75k | 584.00 | 128.49 | |
| Waste Connections (WCN) | 0.1 | $75k | 433.00 | 172.01 | |
| Canadian Natl Ry (CNI) | 0.1 | $74k | 563.00 | 131.71 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $74k | 706.00 | 105.03 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $74k | 1.3k | 57.70 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $74k | 1.2k | 61.91 | |
| Amgen (AMGN) | 0.1 | $73k | 258.00 | 284.29 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $73k | 679.00 | 107.41 | |
| Stryker Corporation (SYK) | 0.1 | $73k | 203.00 | 358.00 | |
| Metropcs Communications (TMUS) | 0.1 | $71k | 436.00 | 163.22 | |
| FedEx Corporation (FDX) | 0.0 | $68k | 234.00 | 289.72 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $67k | 380.00 | 175.29 | |
| Honeywell International (HON) | 0.0 | $67k | 324.00 | 205.25 | |
| Danaher Corporation (DHR) | 0.0 | $65k | 262.00 | 249.72 | |
| Wells Fargo & Company (WFC) | 0.0 | $65k | 1.1k | 57.96 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $65k | 1.7k | 38.18 | |
| Kla Corp Com New (KLAC) | 0.0 | $63k | 90.00 | 698.57 | |
| Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) | 0.0 | $63k | 2.6k | 24.39 | |
| Axon Enterprise (AXON) | 0.0 | $63k | 200.00 | 312.88 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $62k | 1.4k | 43.00 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $61k | 564.00 | 108.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $61k | 105.00 | 581.33 | |
| Cigna Corp (CI) | 0.0 | $61k | 168.00 | 363.20 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $61k | 285.00 | 213.31 | |
| Norfolk Southern (NSC) | 0.0 | $61k | 237.00 | 255.12 | |
| Servicenow (NOW) | 0.0 | $60k | 79.00 | 762.39 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $60k | 621.00 | 96.75 | |
| Illinois Tool Works (ITW) | 0.0 | $60k | 223.00 | 268.36 | |
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $58k | 590.00 | 98.78 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $58k | 2.5k | 23.23 | |
| Capital One Financial (COF) | 0.0 | $57k | 385.00 | 148.89 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $57k | 4.0k | 14.23 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $56k | 366.00 | 154.13 | |
| Kinder Morgan (KMI) | 0.0 | $56k | 3.0k | 18.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $56k | 58.00 | 962.47 | |
| Zoetis Cl A (ZTS) | 0.0 | $55k | 323.00 | 169.14 | |
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.0 | $55k | 2.4k | 22.46 | |
| Gra (GGG) | 0.0 | $54k | 581.00 | 93.44 | |
| Bristol Myers Squibb (BMY) | 0.0 | $54k | 988.00 | 54.23 | |
| Nice Sponsored Adr (NICE) | 0.0 | $53k | 202.00 | 260.62 | |
| At&t (T) | 0.0 | $52k | 3.0k | 17.60 | |
| L3harris Technologies (LHX) | 0.0 | $52k | 246.00 | 213.10 | |
| Nike CL B (NKE) | 0.0 | $52k | 553.00 | 93.98 | |
| Snowflake Cl A (SNOW) | 0.0 | $51k | 315.00 | 161.60 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $51k | 1.3k | 40.71 | |
| Topbuild (BLD) | 0.0 | $51k | 115.00 | 440.80 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $50k | 422.00 | 119.51 | |
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.0 | $50k | 476.00 | 105.80 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $50k | 458.00 | 109.15 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $50k | 1.5k | 32.24 | |
| Ida (IDA) | 0.0 | $49k | 526.00 | 92.89 | |
| Western Digital (WDC) | 0.0 | $48k | 709.00 | 68.24 | |
| BP Sponsored Adr (BP) | 0.0 | $48k | 1.3k | 37.67 | |
| American Electric Power Company (AEP) | 0.0 | $48k | 559.00 | 86.10 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $48k | 99.00 | 481.50 | |
| Manulife Finl Corp (MFC) | 0.0 | $48k | 1.9k | 24.99 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $47k | 186.00 | 253.76 | |
| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.0 | $47k | 2.5k | 18.64 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $47k | 540.00 | 86.18 | |
| Jacobs Engineering Group (J) | 0.0 | $46k | 300.00 | 153.73 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $46k | 400.00 | 114.14 | |
| Coherent Corp (COHR) | 0.0 | $46k | 750.00 | 60.62 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $45k | 412.00 | 110.21 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $45k | 291.00 | 155.93 | |
| RPM International (RPM) | 0.0 | $45k | 378.00 | 119.09 | |
| Edison International (EIX) | 0.0 | $45k | 629.00 | 70.73 | |
| Essential Utils (WTRG) | 0.0 | $44k | 1.2k | 37.05 | |
| BlackRock | 0.0 | $44k | 53.00 | 834.00 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $44k | 508.00 | 86.66 | |
| Kellogg Company (K) | 0.0 | $43k | 758.00 | 57.29 | |
| Yum! Brands (YUM) | 0.0 | $43k | 313.00 | 138.66 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $43k | 327.00 | 131.93 | |
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $43k | 380.00 | 113.45 | |
| Evergy (EVRG) | 0.0 | $43k | 805.00 | 53.40 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $43k | 331.00 | 129.42 | |
| Dover Corporation (DOV) | 0.0 | $43k | 241.00 | 177.20 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $42k | 309.00 | 137.22 | |
| Brooks Automation (AZTA) | 0.0 | $42k | 700.00 | 60.28 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $41k | 1.4k | 28.76 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $41k | 42.00 | 970.43 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $40k | 648.00 | 62.08 | |
| Intuit (INTU) | 0.0 | $40k | 61.00 | 650.00 | |
| Ishares Tr Robotics Artif (ARTY) | 0.0 | $40k | 1.2k | 34.35 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $39k | 1.0k | 39.29 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $39k | 805.00 | 48.77 | |
| Equinix (EQIX) | 0.0 | $39k | 47.00 | 825.29 | |
| Tractor Supply Company (TSCO) | 0.0 | $39k | 148.00 | 261.73 | |
| Truist Financial Corp equities (TFC) | 0.0 | $39k | 988.00 | 38.98 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $38k | 497.00 | 77.31 | |
| Huntington Ingalls Inds (HII) | 0.0 | $38k | 131.00 | 291.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $38k | 90.00 | 418.00 | |
| Loews Corporation (L) | 0.0 | $37k | 474.00 | 78.29 | |
| Cme (CME) | 0.0 | $37k | 172.00 | 215.25 | |
| CVS Caremark Corporation (CVS) | 0.0 | $37k | 462.00 | 79.76 | |
| Ally Financial (ALLY) | 0.0 | $37k | 900.00 | 40.59 | |
| Automatic Data Processing (ADP) | 0.0 | $36k | 145.00 | 249.72 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $34k | 187.00 | 183.88 | |
| Cadence Design Systems (CDNS) | 0.0 | $34k | 110.00 | 311.28 | |
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.0 | $34k | 296.00 | 115.13 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $34k | 620.00 | 54.71 | |
| Itt (ITT) | 0.0 | $34k | 249.00 | 136.03 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $33k | 66.00 | 504.57 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $33k | 774.00 | 42.94 | |
| Clorox Company (CLX) | 0.0 | $33k | 217.00 | 153.12 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $33k | 331.00 | 99.27 | |
| Eaton Corp SHS (ETN) | 0.0 | $33k | 105.00 | 312.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $33k | 94.00 | 346.67 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $32k | 989.00 | 32.68 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $32k | 26.00 | 1231.57 | |
| Enbridge (ENB) | 0.0 | $32k | 879.00 | 36.18 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $32k | 109.00 | 290.64 | |
| PIONEER DIV HIGH INCOME TRUS COM Bene Inter | 0.0 | $32k | 2.7k | 11.87 | |
| Aon Shs Cl A (AON) | 0.0 | $31k | 94.00 | 333.73 | |
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.0 | $31k | 1.2k | 27.04 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $31k | 268.00 | 116.84 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $31k | 612.00 | 51.06 | |
| Sun Life Financial (SLF) | 0.0 | $31k | 566.00 | 54.56 | |
| Trimble Navigation (TRMB) | 0.0 | $31k | 474.00 | 64.36 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $30k | 231.00 | 131.33 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $29k | 2.7k | 11.00 | |
| Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) | 0.0 | $29k | 1.7k | 17.36 | |
| Boston Scientific Corporation (BSX) | 0.0 | $29k | 428.00 | 68.49 | |
| American States Water Company (AWR) | 0.0 | $29k | 400.00 | 72.24 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $29k | 701.00 | 40.93 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $29k | 1.8k | 15.73 | |
| Dow (DOW) | 0.0 | $28k | 488.00 | 57.93 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $28k | 291.00 | 94.66 | |
| Msci (MSCI) | 0.0 | $28k | 49.00 | 560.46 | |
| Synopsys (SNPS) | 0.0 | $27k | 48.00 | 571.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $27k | 109.00 | 247.44 | |
| Micron Technology (MU) | 0.0 | $27k | 227.00 | 117.89 | |
| Hldgs (UAL) | 0.0 | $27k | 553.00 | 47.88 | |
| Travelers Companies (TRV) | 0.0 | $26k | 114.00 | 230.00 | |
| American Airls (AAL) | 0.0 | $26k | 1.7k | 15.35 | |
| Air Products & Chemicals (APD) | 0.0 | $26k | 108.00 | 242.22 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $26k | 902.00 | 28.91 | |
| Fiserv (FI) | 0.0 | $26k | 163.00 | 159.82 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $26k | 986.00 | 26.09 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $26k | 1.8k | 13.98 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $25k | 94.00 | 270.53 | |
| CSX Corporation (CSX) | 0.0 | $25k | 682.00 | 37.07 | |
| Ametek (AME) | 0.0 | $25k | 135.00 | 182.91 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.0 | $25k | 530.00 | 46.41 | |
| Sempra Energy (SRE) | 0.0 | $25k | 342.00 | 71.83 | |
| Sherwin-Williams Company (SHW) | 0.0 | $24k | 70.00 | 347.33 | |
| Xcel Energy (XEL) | 0.0 | $24k | 450.00 | 53.74 | |
| Costco Wholesale Corporation (COST) | 0.0 | $24k | 33.00 | 732.50 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.0 | $24k | 766.00 | 31.16 | |
| Arista Networks | 0.0 | $24k | 82.00 | 290.00 | |
| Emerson Electric (EMR) | 0.0 | $23k | 203.00 | 113.42 | |
| Science App Int'l (SAIC) | 0.0 | $23k | 175.00 | 130.39 | |
| Progressive Corporation (PGR) | 0.0 | $23k | 109.00 | 206.83 | |
| Republic Services (RSG) | 0.0 | $22k | 116.00 | 191.47 | |
| Paypal Holdings (PYPL) | 0.0 | $22k | 330.00 | 67.00 | |
| Cassava Sciences (SAVA) | 0.0 | $22k | 1.1k | 20.29 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $22k | 1.7k | 12.93 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $22k | 148.00 | 148.50 | |
| Waste Management (WM) | 0.0 | $22k | 103.00 | 213.17 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $22k | 94.00 | 233.24 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $22k | 564.00 | 38.45 | |
| United Parcel Service CL B (UPS) | 0.0 | $22k | 146.00 | 148.50 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $22k | 303.00 | 71.35 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $22k | 197.00 | 108.92 | |
| Entergy Corporation (ETR) | 0.0 | $22k | 203.00 | 105.67 | |
| Utah Medical Products (UTMD) | 0.0 | $21k | 300.00 | 71.11 | |
| Goldman Sachs (GS) | 0.0 | $21k | 51.00 | 417.50 | |
| Constellation Brands Cl A (STZ) | 0.0 | $21k | 78.00 | 271.77 | |
| Equifax (EFX) | 0.0 | $21k | 79.00 | 267.50 | |
| Skyworks Solutions (SWKS) | 0.0 | $21k | 195.00 | 108.32 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $21k | 104.00 | 201.73 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $21k | 446.00 | 47.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $21k | 117.00 | 179.10 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.0 | $21k | 300.00 | 69.67 | |
| Iron Mountain (IRM) | 0.0 | $21k | 260.00 | 80.21 | |
| S&p Global (SPGI) | 0.0 | $20k | 48.00 | 425.33 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $20k | 318.00 | 64.09 | |
| Keysight Technologies (KEYS) | 0.0 | $20k | 130.00 | 156.38 | |
| Church & Dwight (CHD) | 0.0 | $20k | 194.00 | 104.31 | |
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.0 | $20k | 1.0k | 19.83 | |
| Fair Isaac Corporation (FICO) | 0.0 | $20k | 16.00 | 1250.00 | |
| EOG Resources (EOG) | 0.0 | $20k | 156.00 | 127.92 | |
| Rumble Com Cl A (RUM) | 0.0 | $20k | 2.5k | 8.08 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $20k | 143.00 | 139.00 | |
| Tidal Etf Tr SP FDS S&P 500 (SPUS) | 0.0 | $20k | 520.00 | 37.87 | |
| Dick's Sporting Goods (DKS) | 0.0 | $20k | 87.00 | 224.86 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $20k | 49.00 | 399.00 | |
| Realty Income (O) | 0.0 | $20k | 360.00 | 54.17 | |
| Verisk Analytics (VRSK) | 0.0 | $19k | 82.00 | 235.50 | |
| Corteva (CTVA) | 0.0 | $19k | 330.00 | 57.67 | |
| PG&E Corporation (PCG) | 0.0 | $19k | 1.1k | 16.76 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $19k | 139.00 | 136.08 | |
| AutoZone (AZO) | 0.0 | $19k | 6.00 | 3151.67 | |
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $19k | 279.00 | 67.63 | |
| Consolidated Edison (ED) | 0.0 | $19k | 204.00 | 90.75 | |
| Motorola Solutions Com New (MSI) | 0.0 | $19k | 52.00 | 355.00 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $18k | 204.00 | 88.67 | |
| State Street Corporation (STT) | 0.0 | $18k | 233.00 | 77.32 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $18k | 1.2k | 14.75 | |
| Steris Shs Usd (STE) | 0.0 | $17k | 77.00 | 224.82 | |
| Entegris (ENTG) | 0.0 | $17k | 123.00 | 140.54 | |
| Te Connectivity SHS | 0.0 | $17k | 118.00 | 145.23 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $17k | 378.00 | 45.33 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $17k | 280.00 | 60.78 | |
| Dollar General (DG) | 0.0 | $17k | 108.00 | 156.07 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $17k | 185.00 | 90.89 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $17k | 698.00 | 24.05 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $17k | 86.00 | 195.10 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $17k | 203.00 | 82.52 | |
| Electronic Arts (EA) | 0.0 | $17k | 126.00 | 132.68 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $17k | 2.3k | 7.06 | |
| Iridium Communications (IRDM) | 0.0 | $16k | 620.00 | 26.16 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $16k | 245.00 | 65.65 | |
| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.0 | $16k | 241.00 | 65.82 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $16k | 134.00 | 118.34 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $16k | 182.00 | 87.02 | |
| Valero Energy Corporation (VLO) | 0.0 | $16k | 92.00 | 170.68 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $16k | 82.00 | 190.68 | |
| Jack Henry & Associates (JKHY) | 0.0 | $16k | 89.00 | 173.72 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $15k | 545.00 | 28.02 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $15k | 479.00 | 31.76 | |
| Kroger (KR) | 0.0 | $15k | 265.00 | 57.14 | |
| Dupont De Nemours (DD) | 0.0 | $15k | 197.00 | 76.67 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $15k | 292.00 | 51.17 | |
| Fidelity National Information Services (FIS) | 0.0 | $15k | 200.00 | 74.18 | |
| Under Armour Cl A (UAA) | 0.0 | $15k | 2.0k | 7.38 | |
| Williams Companies (WMB) | 0.0 | $15k | 372.00 | 38.97 | |
| Under Armour CL C (UA) | 0.0 | $14k | 2.0k | 7.14 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $14k | 106.00 | 134.82 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $14k | 1.2k | 12.15 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $14k | 128.00 | 107.88 | |
| American Tower Reit (AMT) | 0.0 | $14k | 69.00 | 198.23 | |
| Vulcan Materials Company (VMC) | 0.0 | $14k | 50.00 | 272.91 | |
| McKesson Corporation (MCK) | 0.0 | $13k | 25.00 | 536.88 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $13k | 129.00 | 102.60 | |
| Schlumberger Com Stk (SLB) | 0.0 | $13k | 236.00 | 54.81 | |
| Iqvia Holdings (IQV) | 0.0 | $13k | 51.00 | 252.92 | |
| Saia (SAIA) | 0.0 | $13k | 22.00 | 585.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $13k | 23.00 | 556.00 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $13k | 201.00 | 63.13 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $13k | 400.00 | 31.62 | |
| Copart (CPRT) | 0.0 | $13k | 218.00 | 57.92 | |
| Altria (MO) | 0.0 | $12k | 282.00 | 43.62 | |
| Crown Castle Intl (CCI) | 0.0 | $12k | 116.00 | 105.83 | |
| Lamb Weston Hldgs (LW) | 0.0 | $12k | 115.00 | 106.53 | |
| Lululemon Athletica (LULU) | 0.0 | $12k | 31.00 | 390.65 | |
| Union Pacific Corporation (UNP) | 0.0 | $12k | 49.00 | 245.95 | |
| Armstrong World Industries (AWI) | 0.0 | $12k | 97.00 | 124.22 | |
| Cbre Group Cl A (CBRE) | 0.0 | $12k | 123.00 | 97.24 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $12k | 344.00 | 34.68 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $12k | 137.00 | 86.91 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $12k | 58.00 | 205.00 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $12k | 101.00 | 115.81 | |
| Ishares Tr Residential Mult (REZ) | 0.0 | $12k | 162.00 | 72.07 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $12k | 100.00 | 115.77 | |
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.0 | $11k | 292.00 | 38.89 | |
| Ishares Msci France Etf (EWQ) | 0.0 | $11k | 273.00 | 41.41 | |
| Pool Corporation (POOL) | 0.0 | $11k | 28.00 | 403.50 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $11k | 139.00 | 81.16 | |
| Ford Motor Company (F) | 0.0 | $11k | 843.00 | 13.28 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $11k | 117.00 | 95.00 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $11k | 37.00 | 300.08 | |
| T. Rowe Price (TROW) | 0.0 | $11k | 90.00 | 121.41 | |
| General Motors Company (GM) | 0.0 | $11k | 240.00 | 45.35 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $11k | 223.00 | 48.68 | |
| NewMarket Corporation (NEU) | 0.0 | $11k | 17.00 | 634.65 | |
| Post Holdings Inc Common (POST) | 0.0 | $11k | 101.00 | 106.28 | |
| Amphenol Corp Cl A (APH) | 0.0 | $11k | 93.00 | 115.35 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $11k | 118.00 | 90.49 | |
| Ameriprise Financial (AMP) | 0.0 | $11k | 24.00 | 438.46 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $11k | 181.00 | 58.09 | |
| Bruker Corporation (BRKR) | 0.0 | $10k | 111.00 | 93.94 | |
| Prologis (PLD) | 0.0 | $10k | 80.00 | 130.23 | |
| Redwire Corporation (RDW) | 0.0 | $10k | 2.4k | 4.39 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $10k | 111.00 | 93.02 | |
| Cornerstone Strategic Value (CLM) | 0.0 | $10k | 1.4k | 7.52 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $10k | 885.00 | 11.46 | |
| Hp (HPQ) | 0.0 | $10k | 335.00 | 30.22 | |
| Wabtec Corporation (WAB) | 0.0 | $10k | 69.00 | 145.67 | |
| DNP Select Income Fund (DNP) | 0.0 | $10k | 1.1k | 9.07 | |
| Phillips 66 (PSX) | 0.0 | $10k | 61.00 | 163.35 | |
| Lennox International (LII) | 0.0 | $9.8k | 20.00 | 488.75 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $9.7k | 44.00 | 219.32 | |
| Citigroup Com New (C) | 0.0 | $9.6k | 152.00 | 63.24 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $9.6k | 174.00 | 55.20 | |
| Dollar Tree (DLTR) | 0.0 | $9.6k | 72.00 | 133.15 | |
| Sap Se Spon Adr (SAP) | 0.0 | $9.6k | 49.00 | 195.06 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $9.6k | 101.00 | 94.61 | |
| M&T Bank Corporation (MTB) | 0.0 | $9.5k | 65.00 | 145.44 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $9.4k | 63.00 | 149.47 | |
| MGM Resorts International. (MGM) | 0.0 | $9.4k | 199.00 | 47.21 | |
| Wec Energy Group (WEC) | 0.0 | $9.4k | 114.00 | 82.13 | |
| Ishares Msci Italy Etf (EWI) | 0.0 | $9.2k | 244.00 | 37.72 | |
| ON Semiconductor (ON) | 0.0 | $9.1k | 124.00 | 73.60 | |
| Aramark Hldgs (ARMK) | 0.0 | $9.1k | 280.00 | 32.52 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $9.0k | 131.00 | 68.84 | |
| Ecolab (ECL) | 0.0 | $8.8k | 38.00 | 230.89 | |
| Newmont Mining Corporation (NEM) | 0.0 | $8.7k | 243.00 | 35.84 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $8.7k | 151.00 | 57.38 | |
| Aptar (ATR) | 0.0 | $8.6k | 60.00 | 143.88 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $8.6k | 113.00 | 76.36 | |
| Southern Company (SO) | 0.0 | $8.6k | 120.00 | 71.74 | |
| Yum China Holdings (YUMC) | 0.0 | $8.6k | 216.00 | 39.79 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $8.6k | 113.00 | 75.97 | |
| Palo Alto Networks (PANW) | 0.0 | $8.5k | 30.00 | 284.20 | |
| Churchill Downs (CHDN) | 0.0 | $8.4k | 68.00 | 123.75 | |
| Waters Corporation (WAT) | 0.0 | $8.3k | 24.00 | 344.25 | |
| Host Hotels & Resorts (HST) | 0.0 | $8.3k | 399.00 | 20.68 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $8.3k | 50.00 | 165.00 | |
| Moelis & Co Cl A (MC) | 0.0 | $8.1k | 142.00 | 56.77 | |
| AmerisourceBergen (COR) | 0.0 | $8.0k | 33.00 | 243.00 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $8.0k | 127.00 | 62.63 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $7.9k | 60.00 | 131.22 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.9k | 443.00 | 17.73 | |
| Molina Healthcare (MOH) | 0.0 | $7.8k | 19.00 | 410.83 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $7.8k | 171.00 | 45.59 | |
| Teradata Corporation (TDC) | 0.0 | $7.7k | 200.00 | 38.67 | |
| Walgreen Boots Alliance | 0.0 | $7.7k | 354.00 | 21.69 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $7.7k | 333.00 | 23.01 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $7.5k | 347.00 | 21.76 | |
| CarMax (KMX) | 0.0 | $7.5k | 86.00 | 87.10 | |
| Hess (HES) | 0.0 | $7.5k | 49.00 | 152.63 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $7.5k | 1.2k | 5.99 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.0 | $7.4k | 64.00 | 116.02 | |
| Intercontinental Exchange (ICE) | 0.0 | $7.4k | 54.00 | 137.43 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $7.3k | 17.00 | 429.29 | |
| Booking Holdings (BKNG) | 0.0 | $7.3k | 2.00 | 3628.00 | |
| Netease Sponsored Ads (NTES) | 0.0 | $7.2k | 70.00 | 103.47 | |
| Service Corporation International (SCI) | 0.0 | $7.2k | 97.00 | 74.07 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $7.1k | 57.00 | 124.18 | |
| eBay (EBAY) | 0.0 | $7.0k | 133.00 | 52.78 | |
| Teradyne (TER) | 0.0 | $7.0k | 62.00 | 112.83 | |
| Ball Corporation (BALL) | 0.0 | $6.7k | 100.00 | 67.36 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $6.7k | 66.00 | 101.58 | |
| Gilead Sciences (GILD) | 0.0 | $6.7k | 91.00 | 73.25 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $6.6k | 353.00 | 18.67 | |
| Godaddy Cl A (GDDY) | 0.0 | $6.5k | 55.00 | 118.71 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $6.5k | 489.00 | 13.23 | |
| Hasbro (HAS) | 0.0 | $6.4k | 114.00 | 56.52 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $6.3k | 723.00 | 8.73 | |
| UniFirst Corporation (UNF) | 0.0 | $6.2k | 36.00 | 173.42 | |
| Ventas (VTR) | 0.0 | $6.2k | 143.00 | 43.55 | |
| Icici Bank Adr (IBN) | 0.0 | $6.2k | 235.00 | 26.42 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $6.1k | 94.00 | 65.21 | |
| Trane Technologies SHS (TT) | 0.0 | $6.0k | 20.00 | 300.18 | |
| Baxter International (BAX) | 0.0 | $6.0k | 140.00 | 42.74 | |
| Corning Incorporated (GLW) | 0.0 | $5.9k | 180.00 | 32.96 | |
| Ishares Tr Msci Poland Etf (EPOL) | 0.0 | $5.8k | 248.00 | 23.59 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $5.8k | 92.00 | 63.33 | |
| Organon & Co Common Stock (OGN) | 0.0 | $5.7k | 311.00 | 18.48 | |
| CoStar (CSGP) | 0.0 | $5.7k | 59.00 | 96.60 | |
| Datadog Cl A Com (DDOG) | 0.0 | $5.7k | 46.00 | 123.61 | |
| Lennar Corp Cl A (LEN) | 0.0 | $5.7k | 33.00 | 171.97 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $5.7k | 175.00 | 32.42 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $5.6k | 155.00 | 36.44 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.6k | 86.00 | 65.00 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $5.6k | 146.00 | 38.28 | |
| Ciena Corp Com New (CIEN) | 0.0 | $5.6k | 113.00 | 49.45 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $5.6k | 155.00 | 35.84 | |
| Cintas Corporation (CTAS) | 0.0 | $5.5k | 8.00 | 687.00 | |
| Allstate Corporation (ALL) | 0.0 | $5.4k | 31.00 | 173.00 | |
| Simon Property (SPG) | 0.0 | $5.3k | 34.00 | 156.48 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $5.3k | 435.00 | 12.19 | |
| Welltower Inc Com reit (WELL) | 0.0 | $5.1k | 55.00 | 93.42 | |
| Microchip Technology (MCHP) | 0.0 | $5.1k | 57.00 | 89.70 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $5.1k | 102.00 | 50.09 | |
| Cenovus Energy (CVE) | 0.0 | $5.1k | 253.00 | 19.98 | |
| Super Micro Computer | 0.0 | $5.1k | 5.00 | 1010.00 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $5.0k | 50.00 | 100.72 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $5.0k | 305.00 | 16.34 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $4.9k | 34.00 | 145.56 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.9k | 34.00 | 145.50 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $4.9k | 56.00 | 88.14 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $4.9k | 161.00 | 30.50 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $4.8k | 25.00 | 190.96 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $4.7k | 24.00 | 197.50 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $4.6k | 200.00 | 22.75 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $4.5k | 150.00 | 30.33 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.5k | 4.00 | 1129.00 | |
| Pioneer Natural Resources | 0.0 | $4.5k | 17.00 | 262.60 | |
| Fortinet (FTNT) | 0.0 | $4.4k | 65.00 | 68.31 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.4k | 51.00 | 85.86 | |
| Shell Spon Ads (SHEL) | 0.0 | $4.3k | 64.00 | 67.03 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.2k | 53.00 | 79.42 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $4.2k | 50.00 | 84.10 | |
| Trip Com Group Ads (TCOM) | 0.0 | $4.2k | 95.00 | 43.92 | |
| Quanta Services (PWR) | 0.0 | $4.2k | 16.00 | 259.80 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $4.1k | 78.00 | 52.17 | |
| Public Storage (PSA) | 0.0 | $4.1k | 14.00 | 290.10 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $4.0k | 45.00 | 89.67 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $4.0k | 78.00 | 51.62 | |
| Capital Group Core Balanced SHS (CGBL) | 0.0 | $4.0k | 138.00 | 29.11 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $4.0k | 68.00 | 59.03 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $4.0k | 101.00 | 39.73 | |
| Mettler-Toledo International (MTD) | 0.0 | $4.0k | 3.00 | 1331.33 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $4.0k | 164.00 | 24.17 | |
| Adicet Bio (ACET) | 0.0 | $4.0k | 1.7k | 2.35 | |
| Hershey Company (HSY) | 0.0 | $3.9k | 20.00 | 194.50 | |
| Viatris (VTRS) | 0.0 | $3.9k | 324.00 | 12.00 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $3.9k | 81.00 | 47.60 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.8k | 194.00 | 19.61 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $3.8k | 37.00 | 102.56 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $3.8k | 24.00 | 156.33 | |
| Genuine Parts Company (GPC) | 0.0 | $3.7k | 24.00 | 154.94 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $3.7k | 17.00 | 218.50 | |
| Mosaic (MOS) | 0.0 | $3.7k | 114.00 | 32.46 | |
| Advisorshares Tr Advisorshs Etf (CWS) | 0.0 | $3.7k | 58.00 | 63.69 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $3.6k | 120.00 | 30.37 | |
| Diageo Spon Adr New (DEO) | 0.0 | $3.6k | 24.00 | 148.75 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $3.6k | 69.00 | 51.59 | |
| Wk Kellogg Com Shs | 0.0 | $3.6k | 189.00 | 18.80 | |
| Marvell Technology (MRVL) | 0.0 | $3.5k | 50.00 | 70.88 | |
| Us Bancorp Del Com New (USB) | 0.0 | $3.5k | 78.00 | 44.72 | |
| AES Corporation (AES) | 0.0 | $3.5k | 193.00 | 17.92 | |
| Snap Cl A (SNAP) | 0.0 | $3.4k | 300.00 | 11.48 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $3.4k | 40.00 | 85.75 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.4k | 5.00 | 677.50 | |
| On Assignment (ASGN) | 0.0 | $3.4k | 32.00 | 104.75 | |
| Shopify Cl A (SHOP) | 0.0 | $3.3k | 43.00 | 77.12 | |
| Albemarle Corporation (ALB) | 0.0 | $3.3k | 25.00 | 131.76 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $3.3k | 218.00 | 15.08 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $3.3k | 84.00 | 38.70 | |
| Spdr Ser Tr S&p Pharmac (XPH) | 0.0 | $3.2k | 75.00 | 43.13 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.2k | 10.00 | 320.60 | |
| Public Service Enterprise (PEG) | 0.0 | $3.2k | 48.00 | 66.78 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $3.2k | 10.00 | 317.70 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.2k | 24.00 | 132.00 | |
| Nucor Corporation (NUE) | 0.0 | $3.2k | 16.00 | 197.83 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.1k | 50.00 | 62.83 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.1k | 31.00 | 100.23 | |
| Hartford Financial Services (HIG) | 0.0 | $3.1k | 30.00 | 103.07 | |
| Fastenal Company (FAST) | 0.0 | $3.1k | 40.00 | 77.15 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $3.1k | 33.00 | 92.88 | |
| Brown & Brown (BRO) | 0.0 | $3.1k | 35.00 | 87.54 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.0k | 16.00 | 189.75 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $3.0k | 70.00 | 43.21 | |
| Textron (TXT) | 0.0 | $3.0k | 31.00 | 95.92 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $3.0k | 270.00 | 10.95 | |
| Campbell Soup Company (CPB) | 0.0 | $2.8k | 64.00 | 44.44 | |
| Xylem (XYL) | 0.0 | $2.8k | 22.00 | 129.23 | |
| American Intl Group Com New (AIG) | 0.0 | $2.8k | 36.00 | 78.15 | |
| NET Lease Office Properties (NLOP) | 0.0 | $2.8k | 117.00 | 23.81 | |
| Sunrun (RUN) | 0.0 | $2.8k | 211.00 | 13.18 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.8k | 23.00 | 119.60 | |
| Virtus Investment Partners (VRTS) | 0.0 | $2.7k | 11.00 | 248.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.7k | 12.00 | 223.50 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $2.7k | 38.00 | 69.95 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.6k | 54.00 | 47.87 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $2.6k | 128.00 | 20.00 | |
| Rollins (ROL) | 0.0 | $2.5k | 55.00 | 46.27 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.5k | 28.00 | 88.93 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.4k | 12.00 | 199.30 | |
| Park National Corporation (PRK) | 0.0 | $2.4k | 18.00 | 132.11 | |
| Moody's Corporation (MCO) | 0.0 | $2.4k | 6.00 | 393.00 | |
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.0 | $2.4k | 53.00 | 44.40 | |
| Icon SHS (ICLR) | 0.0 | $2.4k | 7.00 | 336.00 | |
| Invesco Exchange Traded Fd T Leisure And Ente (PEJ) | 0.0 | $2.3k | 50.00 | 46.18 | |
| Best Buy (BBY) | 0.0 | $2.3k | 28.00 | 82.04 | |
| First united corporation (FUNC) | 0.0 | $2.3k | 100.00 | 22.91 | |
| Tyson Foods Cl A (TSN) | 0.0 | $2.3k | 39.00 | 58.72 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $2.2k | 14.00 | 160.43 | |
| Nrg Energy Com New (NRG) | 0.0 | $2.2k | 33.00 | 67.69 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $2.2k | 100.00 | 21.98 | |
| United Rentals (URI) | 0.0 | $2.2k | 3.00 | 721.00 | |
| Smucker J M Com New (SJM) | 0.0 | $2.1k | 17.00 | 125.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.1k | 16.00 | 133.12 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.1k | 59.00 | 35.90 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.0k | 31.00 | 65.38 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $2.0k | 26.00 | 77.73 | |
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.0 | $2.0k | 35.00 | 56.94 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.0k | 8.00 | 247.75 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.0 | $2.0k | 55.00 | 36.00 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $2.0k | 59.00 | 33.51 | |
| Biogen Idec (BIIB) | 0.0 | $1.9k | 9.00 | 215.67 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.9k | 25.00 | 76.68 | |
| Flex Ord (FLEX) | 0.0 | $1.9k | 67.00 | 28.61 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.9k | 23.00 | 83.30 | |
| Builders FirstSource (BLDR) | 0.0 | $1.9k | 9.00 | 208.50 | |
| Oneok (OKE) | 0.0 | $1.8k | 23.00 | 80.17 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.8k | 3.00 | 614.00 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $1.8k | 8.00 | 230.25 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $1.8k | 44.00 | 41.67 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $1.8k | 14.00 | 130.71 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $1.8k | 130.00 | 13.92 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.8k | 36.00 | 50.19 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.8k | 35.00 | 51.29 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.8k | 13.00 | 137.77 | |
| Etsy (ETSY) | 0.0 | $1.8k | 26.00 | 68.73 | |
| Southwest Airlines (LUV) | 0.0 | $1.8k | 61.00 | 29.20 | |
| PPL Corporation (PPL) | 0.0 | $1.8k | 64.00 | 27.54 | |
| Cassava Sciences *w Exp 11/15/202 | 0.0 | $1.8k | 435.00 | 4.03 | |
| Toast Cl A (TOST) | 0.0 | $1.7k | 69.00 | 24.91 | |
| First Tr Exchange Traded Consumr Staple (FXG) | 0.0 | $1.7k | 25.00 | 68.48 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $1.7k | 11.00 | 153.91 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $1.7k | 22.00 | 76.77 | |
| CenterPoint Energy (CNP) | 0.0 | $1.7k | 59.00 | 28.49 | |
| Hexcel Corporation (HXL) | 0.0 | $1.7k | 23.00 | 72.87 | |
| Aptiv SHS | 0.0 | $1.7k | 21.00 | 79.67 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.7k | 14.00 | 118.91 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.7k | 18.00 | 92.42 | |
| Tetra Tech (TTEK) | 0.0 | $1.7k | 9.00 | 184.67 | |
| Sirius Xm Holdings | 0.0 | $1.6k | 413.00 | 3.88 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.6k | 4.00 | 395.75 | |
| Celanese Corporation (CE) | 0.0 | $1.5k | 9.00 | 171.80 | |
| Markel Corporation (MKL) | 0.0 | $1.5k | 1.00 | 1521.00 | |
| Globe Life (GL) | 0.0 | $1.5k | 13.00 | 116.38 | |
| MercadoLibre (MELI) | 0.0 | $1.5k | 1.00 | 1512.00 | |
| Tc Energy Corp (TRP) | 0.0 | $1.5k | 37.00 | 40.19 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $1.5k | 103.00 | 14.30 | |
| Principal Financial (PFG) | 0.0 | $1.5k | 17.00 | 86.29 | |
| Digital Realty Trust (DLR) | 0.0 | $1.4k | 10.00 | 144.00 | |
| Tfii Cn (TFII) | 0.0 | $1.4k | 9.00 | 159.44 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $1.4k | 6.00 | 232.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.4k | 16.00 | 86.00 | |
| GSI Technology (GSIT) | 0.0 | $1.4k | 400.00 | 3.40 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.3k | 25.00 | 50.20 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $1.2k | 41.00 | 29.90 | |
| Akamai Technologies (AKAM) | 0.0 | $1.2k | 11.00 | 108.71 | |
| Evertec (EVTC) | 0.0 | $1.2k | 29.00 | 39.90 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $1.1k | 162.00 | 7.03 | |
| Paccar (PCAR) | 0.0 | $1.1k | 9.00 | 123.89 | |
| Teladoc (TDOC) | 0.0 | $1.1k | 73.00 | 15.10 | |
| Block Cl A (XYZ) | 0.0 | $1.1k | 13.00 | 84.60 | |
| Howmet Aerospace (HWM) | 0.0 | $1.1k | 16.00 | 68.44 | |
| Maximus (MMS) | 0.0 | $1.1k | 13.00 | 83.92 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.1k | 22.00 | 48.95 | |
| Haleon Spon Ads (HLN) | 0.0 | $1.1k | 126.00 | 8.49 | |
| Hologic (HOLX) | 0.0 | $1.0k | 13.00 | 77.92 | |
| DTE Energy Company (DTE) | 0.0 | $1.0k | 9.00 | 112.11 | |
| Resideo Technologies (REZI) | 0.0 | $1.0k | 45.00 | 22.40 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $991.999500 | 19.00 | 52.21 | |
| Allianzgi Conv & Income Fd Ii | 0.0 | $986.997000 | 330.00 | 2.99 | |
| Kadant (KAI) | 0.0 | $984.000000 | 3.00 | 328.00 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $979.999800 | 13.00 | 75.38 | |
| Udr (UDR) | 0.0 | $973.000600 | 26.00 | 37.42 | |
| Lam Research Corporation | 0.0 | $972.000000 | 1.00 | 972.00 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $957.999000 | 21.00 | 45.62 | |
| Pentair SHS (PNR) | 0.0 | $940.500000 | 11.00 | 85.50 | |
| Transocean Registered Shs (RIG) | 0.0 | $911.006000 | 145.00 | 6.28 | |
| Chemours (CC) | 0.0 | $892.500000 | 34.00 | 26.25 | |
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.0 | $892.000200 | 17.00 | 52.47 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $889.000000 | 28.00 | 31.75 | |
| Cummins (CMI) | 0.0 | $884.000100 | 3.00 | 294.67 | |
| Paychex (PAYX) | 0.0 | $859.999700 | 7.00 | 122.86 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $807.507600 | 228.00 | 3.54 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $795.999600 | 11.00 | 72.36 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $731.999100 | 21.00 | 34.86 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $715.999900 | 7.00 | 102.29 | |
| Hamilton Insurance Group CL B (HG) | 0.0 | $697.000000 | 50.00 | 13.94 | |
| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.0 | $684.999600 | 12.00 | 57.08 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $603.000000 | 50.00 | 12.06 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $601.999500 | 15.00 | 40.13 | |
| Ameren Corporation (AEE) | 0.0 | $592.000000 | 8.00 | 74.00 | |
| CBOE Holdings (CBOE) | 0.0 | $551.000100 | 3.00 | 183.67 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $550.000000 | 2.00 | 275.00 | |
| Global Payments (GPN) | 0.0 | $535.000000 | 4.00 | 133.75 | |
| Caesars Entertainment (CZR) | 0.0 | $525.000000 | 12.00 | 43.75 | |
| Thoughtworks Holding (TWKS) | 0.0 | $506.000000 | 200.00 | 2.53 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $462.000000 | 100.00 | 4.62 | |
| Brighthouse Finl (BHF) | 0.0 | $412.000000 | 8.00 | 51.50 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $383.000400 | 12.00 | 31.92 | |
| Nvent Electric SHS (NVT) | 0.0 | $377.000000 | 5.00 | 75.40 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $361.000500 | 15.00 | 24.07 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $347.000000 | 8.00 | 43.38 | |
| Align Technology (ALGN) | 0.0 | $328.000000 | 1.00 | 328.00 | |
| Advansix (ASIX) | 0.0 | $314.600000 | 11.00 | 28.60 | |
| Tellurian (TELL) | 0.0 | $304.014000 | 460.00 | 0.66 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $265.000000 | 20.00 | 13.25 | |
| Dxc Technology (DXC) | 0.0 | $253.714800 | 12.00 | 21.14 | |
| Rmr Group Cl A (RMR) | 0.0 | $234.000000 | 10.00 | 23.40 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $214.000000 | 50.00 | 4.28 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $201.000000 | 6.00 | 33.50 | |
| Invitation Homes (INVH) | 0.0 | $178.000000 | 5.00 | 35.60 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $161.999200 | 22.00 | 7.36 | |
| Bce Com New (BCE) | 0.0 | $162.000000 | 5.00 | 32.40 | |
| Amcor Ord (AMCR) | 0.0 | $161.999800 | 17.00 | 9.53 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $161.000000 | 7.00 | 23.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $155.833900 | 17.00 | 9.17 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $154.000000 | 1.00 | 154.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $141.000000 | 3.00 | 47.00 | |
| Halyard Health (AVNS) | 0.0 | $118.999800 | 6.00 | 19.83 | |
| News Corp Cl A (NWSA) | 0.0 | $111.000000 | 4.00 | 27.75 | |
| SYSCO Corporation (SYY) | 0.0 | $107.000000 | 1.00 | 107.00 | |
| CNO Financial (CNO) | 0.0 | $87.999900 | 3.00 | 29.33 | |
| Templeton Global Income Fund | 0.0 | $77.000000 | 20.00 | 3.85 | |
| Atlantic Union B (AUB) | 0.0 | $71.000000 | 2.00 | 35.50 | |
| Adient Ord Shs (ADNT) | 0.0 | $66.000000 | 2.00 | 33.00 | |
| Lumen Technologies (LUMN) | 0.0 | $34.000000 | 17.00 | 2.00 | |
| Zimvie (ZIMV) | 0.0 | $33.000000 | 2.00 | 16.50 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $16.000000 | 4.00 | 4.00 | |
| Xperi Common Stock (XPER) | 0.0 | $12.000000 | 1.00 | 12.00 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $10.000000 | 1.00 | 10.00 | |
| Sunpower (SPWRQ) | 0.0 | $9.000000 | 3.00 | 3.00 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Msci Sweden Etf (EWD) | 0.0 | $0 | 0 | 0.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $0 | 526.00 | 0.00 | |
| Chubb (CB) | 0.0 | $0 | 210.00 | 0.00 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $0 | 0 | 0.00 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $0 | 0 | 0.00 |
