Northwest Financial Advisors as of June 30, 2024
Portfolio Holdings for Northwest Financial Advisors
Northwest Financial Advisors holds 873 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.7 | $14M | 67k | 210.62 | |
| Microsoft Corporation (MSFT) | 5.8 | $8.4M | 19k | 446.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.7 | $5.4M | 11k | 479.11 | |
| Amazon (AMZN) | 3.3 | $4.8M | 25k | 193.25 | |
| Lpl Financial Holdings (LPLA) | 3.0 | $4.3M | 15k | 279.30 | |
| NVIDIA Corporation (NVDA) | 2.6 | $3.8M | 31k | 123.55 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.5 | $3.6M | 20k | 182.55 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 2.1 | $3.0M | 55k | 54.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $2.7M | 4.9k | 547.21 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.5 | $2.1M | 34k | 63.54 | |
| Powershares Actively Managed Total Return (GTO) | 1.5 | $2.1M | 46k | 46.36 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $1.9M | 7.1k | 267.52 | |
| Meta Platforms Cl A (META) | 1.2 | $1.7M | 3.4k | 504.22 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.1 | $1.6M | 16k | 96.13 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $1.6M | 21k | 72.64 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 1.1 | $1.5M | 40k | 38.69 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $1.5M | 36k | 41.54 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.0 | $1.5M | 34k | 44.65 | |
| Qualcomm (QCOM) | 1.0 | $1.5M | 7.4k | 199.18 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.4M | 9.7k | 146.20 | |
| Ishares Tr National Mun Etf (MUB) | 1.0 | $1.4M | 13k | 106.55 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.0 | $1.4M | 9.0k | 153.90 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.9 | $1.3M | 46k | 29.44 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.9 | $1.2M | 16k | 80.13 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | 5.3k | 202.26 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.7 | $1.0M | 21k | 48.74 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $965k | 2.5k | 391.09 | |
| Visa Com Cl A (V) | 0.6 | $936k | 3.6k | 262.47 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.6 | $918k | 41k | 22.57 | |
| Amplify Etf Tr Cwp Intl Enhance (IDVO) | 0.6 | $883k | 29k | 30.40 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $859k | 3.9k | 218.04 | |
| Procter & Gamble Company (PG) | 0.6 | $852k | 5.2k | 164.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $846k | 4.6k | 183.42 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.6 | $837k | 15k | 56.35 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.6 | $835k | 6.6k | 127.48 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $833k | 3.4k | 242.10 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $817k | 1.8k | 467.10 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $813k | 9.7k | 83.96 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $797k | 3.9k | 202.88 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.5 | $794k | 11k | 73.61 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $760k | 8.3k | 91.15 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.5 | $745k | 12k | 62.12 | |
| Ishares Tr Mbs Etf (MBB) | 0.5 | $729k | 7.9k | 91.80 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.5 | $718k | 22k | 33.00 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $676k | 5.9k | 115.12 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $665k | 4.1k | 164.28 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $665k | 9.2k | 72.05 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $655k | 11k | 58.52 | |
| First Tr Exchange Traded Indxx Aerospace (MISL) | 0.4 | $646k | 23k | 27.99 | |
| John Hancock Exchange Traded Multi Intl Etf (JHMD) | 0.4 | $645k | 19k | 33.35 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.4 | $635k | 13k | 49.69 | |
| Toro Company (TTC) | 0.4 | $635k | 6.8k | 93.53 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.4 | $633k | 19k | 32.56 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $614k | 2.9k | 215.01 | |
| Abbvie (ABBV) | 0.4 | $610k | 3.6k | 171.52 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.4 | $600k | 21k | 28.02 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.4 | $594k | 19k | 31.41 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.4 | $574k | 50k | 11.50 | |
| salesforce (CRM) | 0.4 | $572k | 2.2k | 257.09 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $571k | 11k | 53.53 | |
| Tesla Motors (TSLA) | 0.4 | $568k | 2.9k | 197.86 | |
| Oracle Corporation (ORCL) | 0.4 | $554k | 3.9k | 141.19 | |
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.4 | $545k | 10k | 52.25 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $537k | 5.0k | 106.66 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $513k | 5.8k | 88.13 | |
| Wal-Mart Stores (WMT) | 0.3 | $494k | 7.3k | 67.71 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $476k | 3.3k | 142.74 | |
| McDonald's Corporation (MCD) | 0.3 | $474k | 1.9k | 254.83 | |
| Merck & Co (MRK) | 0.3 | $466k | 3.8k | 123.80 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $455k | 2.7k | 170.80 | |
| Netflix (NFLX) | 0.3 | $446k | 660.00 | 675.00 | |
| Vanguard World Utilities Etf (VPU) | 0.3 | $441k | 3.0k | 147.92 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.3 | $431k | 13k | 32.89 | |
| Broadcom (AVGO) | 0.3 | $424k | 264.00 | 1605.53 | |
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.3 | $423k | 9.0k | 46.94 | |
| International Business Machines (IBM) | 0.3 | $410k | 2.4k | 172.96 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $402k | 6.2k | 65.01 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $401k | 6.7k | 60.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $391k | 718.00 | 544.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $389k | 955.00 | 406.80 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $380k | 4.1k | 92.53 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $379k | 1.5k | 249.68 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $379k | 1.0k | 374.01 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $379k | 2.4k | 160.41 | |
| Caterpillar (CAT) | 0.3 | $374k | 1.1k | 333.17 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $367k | 12k | 31.54 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $363k | 1.8k | 198.22 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $359k | 7.3k | 49.42 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $352k | 3.6k | 97.07 | |
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $349k | 5.9k | 59.21 | |
| Marriott Intl Cl A (MAR) | 0.2 | $341k | 1.4k | 241.75 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $339k | 4.7k | 72.75 | |
| Boeing Company (BA) | 0.2 | $330k | 1.8k | 182.00 | |
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.2 | $320k | 12k | 26.85 | |
| Medtronic SHS (MDT) | 0.2 | $317k | 4.0k | 78.69 | |
| Carrier Global Corporation (CARR) | 0.2 | $314k | 5.0k | 63.08 | |
| Verizon Communications (VZ) | 0.2 | $313k | 7.6k | 41.24 | |
| Chevron Corporation (CVX) | 0.2 | $296k | 1.9k | 156.41 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $293k | 2.9k | 102.30 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $288k | 2.4k | 120.69 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $285k | 5.7k | 50.11 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $283k | 1.9k | 150.53 | |
| Walt Disney Company (DIS) | 0.2 | $264k | 2.7k | 99.33 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $261k | 6.9k | 38.04 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $257k | 445.00 | 576.59 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $255k | 2.1k | 119.31 | |
| UnitedHealth (UNH) | 0.2 | $246k | 483.00 | 509.27 | |
| Dominion Resources (D) | 0.2 | $242k | 4.9k | 49.06 | |
| Coca-Cola Company (KO) | 0.2 | $242k | 3.8k | 63.65 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $242k | 663.00 | 364.50 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $241k | 4.6k | 53.04 | |
| Applied Materials (AMAT) | 0.2 | $239k | 1.0k | 236.00 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.2 | $235k | 2.4k | 97.00 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.2 | $233k | 5.5k | 42.67 | |
| TJX Companies (TJX) | 0.2 | $231k | 2.1k | 110.11 | |
| Pepsi (PEP) | 0.2 | $230k | 1.4k | 164.92 | |
| Constellation Energy (CEG) | 0.2 | $229k | 1.1k | 200.27 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $225k | 1.8k | 121.87 | |
| Ge Aerospace Com New (GE) | 0.1 | $216k | 1.4k | 158.96 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $216k | 954.00 | 226.23 | |
| Cisco Systems (CSCO) | 0.1 | $212k | 4.5k | 47.51 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $207k | 981.00 | 210.72 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $207k | 2.2k | 93.81 | |
| Autodesk (ADSK) | 0.1 | $205k | 828.00 | 247.47 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $204k | 5.0k | 41.11 | |
| Abbott Laboratories (ABT) | 0.1 | $199k | 1.9k | 103.91 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $199k | 1.2k | 163.62 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $196k | 5.9k | 33.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $195k | 1.1k | 182.15 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $194k | 1.3k | 145.75 | |
| Invesco Exchange Traded Fd T Building & Const (PKB) | 0.1 | $194k | 2.9k | 67.81 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.1 | $189k | 2.3k | 80.63 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $188k | 3.0k | 62.87 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $187k | 4.8k | 39.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $186k | 372.00 | 500.10 | |
| Pfizer (PFE) | 0.1 | $184k | 6.6k | 28.00 | |
| Lowe's Companies (LOW) | 0.1 | $183k | 828.00 | 220.45 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.1 | $182k | 8.1k | 22.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $175k | 193.00 | 905.40 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $175k | 1.4k | 127.06 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $175k | 3.6k | 48.67 | |
| Deere & Company (DE) | 0.1 | $172k | 460.00 | 373.67 | |
| Anthem (ELV) | 0.1 | $171k | 315.00 | 541.87 | |
| Kenvue (KVUE) | 0.1 | $162k | 8.9k | 18.18 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $161k | 2.0k | 81.49 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.1 | $159k | 5.2k | 30.61 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $157k | 606.00 | 259.30 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $157k | 293.00 | 535.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $156k | 1.6k | 97.00 | |
| Ishares Tr Us Trsprtion (IYT) | 0.1 | $151k | 2.3k | 65.43 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $151k | 3.4k | 43.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $149k | 1.9k | 78.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $149k | 1.5k | 100.40 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) | 0.1 | $148k | 3.8k | 38.93 | |
| HNI Corporation (HNI) | 0.1 | $147k | 3.3k | 45.02 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $146k | 1.8k | 81.65 | |
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $145k | 714.00 | 202.62 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $143k | 540.00 | 264.25 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $141k | 446.00 | 316.18 | |
| Intel Corporation (INTC) | 0.1 | $141k | 4.5k | 30.97 | |
| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.1 | $141k | 4.1k | 34.49 | |
| Nextera Energy (NEE) | 0.1 | $139k | 2.0k | 70.81 | |
| American Express Company (AXP) | 0.1 | $137k | 591.00 | 231.54 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $135k | 2.4k | 56.04 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $134k | 2.3k | 57.27 | |
| Prudential Financial (PRU) | 0.1 | $128k | 1.1k | 117.19 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $124k | 4.8k | 25.72 | |
| 3M Company (MMM) | 0.1 | $121k | 1.2k | 102.19 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $117k | 2.3k | 50.66 | |
| Leidos Holdings (LDOS) | 0.1 | $116k | 793.00 | 145.88 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $114k | 362.00 | 314.21 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $113k | 2.6k | 43.76 | |
| Wp Carey (WPC) | 0.1 | $112k | 2.0k | 55.05 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $112k | 573.00 | 194.52 | |
| Dell Technologies CL C (DELL) | 0.1 | $111k | 806.00 | 137.91 | |
| Rockwell Automation (ROK) | 0.1 | $109k | 397.00 | 275.29 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $109k | 780.00 | 139.98 | |
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.1 | $109k | 1.2k | 94.45 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $107k | 885.00 | 120.74 | |
| Advanced Micro Devices (AMD) | 0.1 | $107k | 658.00 | 162.21 | |
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.1 | $105k | 4.7k | 22.22 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $104k | 2.6k | 39.72 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.1 | $102k | 11k | 9.42 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $101k | 1.7k | 58.23 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $100k | 1.6k | 62.65 | |
| General Dynamics Corporation (GD) | 0.1 | $100k | 343.00 | 290.14 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $98k | 1.0k | 97.67 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $98k | 1.3k | 73.67 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $98k | 824.00 | 118.61 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.1 | $96k | 5.3k | 17.92 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $95k | 802.00 | 118.78 | |
| Toll Brothers (TOL) | 0.1 | $95k | 821.00 | 115.18 | |
| Morgan Stanley Com New (MS) | 0.1 | $94k | 964.00 | 97.19 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $93k | 1.4k | 64.91 | |
| Home Depot (HD) | 0.1 | $93k | 271.00 | 344.25 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $92k | 891.00 | 102.71 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $91k | 1.0k | 91.08 | |
| Exelon Corporation (EXC) | 0.1 | $91k | 2.6k | 34.62 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $91k | 1.7k | 52.97 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $89k | 1.1k | 77.99 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $88k | 1.8k | 50.37 | |
| Uber Technologies (UBER) | 0.1 | $88k | 1.2k | 72.69 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $88k | 1.1k | 79.93 | |
| Linde SHS (LIN) | 0.1 | $88k | 200.00 | 438.81 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $88k | 481.00 | 182.00 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $86k | 761.00 | 112.82 | |
| PNC Financial Services (PNC) | 0.1 | $83k | 532.00 | 155.48 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.1 | $83k | 1.8k | 46.29 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $80k | 184.00 | 435.95 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $80k | 304.00 | 262.53 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $79k | 793.00 | 99.49 | |
| Metropcs Communications (TMUS) | 0.1 | $78k | 445.00 | 176.17 | |
| Analog Devices (ADI) | 0.1 | $78k | 343.00 | 228.26 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $77k | 1.1k | 69.36 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $77k | 2.0k | 38.15 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $76k | 333.00 | 229.09 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $76k | 500.00 | 152.30 | |
| Waste Connections (WCN) | 0.1 | $76k | 433.00 | 175.36 | |
| Amgen (AMGN) | 0.1 | $76k | 242.00 | 312.50 | |
| ConocoPhillips (COP) | 0.1 | $75k | 659.00 | 114.38 | |
| Spdr Ser Tr Glb Dow Etf (DGT) | 0.1 | $75k | 584.00 | 128.12 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $75k | 3.8k | 19.68 | |
| Kla Corp Com New (KLAC) | 0.1 | $74k | 90.00 | 824.50 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $74k | 1.3k | 57.29 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $73k | 1.2k | 61.25 | |
| Philip Morris International (PM) | 0.1 | $73k | 720.00 | 101.33 | |
| FedEx Corporation (FDX) | 0.1 | $73k | 242.00 | 299.83 | |
| PPG Industries (PPG) | 0.0 | $72k | 572.00 | 125.90 | |
| Wells Fargo & Company (WFC) | 0.0 | $70k | 1.2k | 59.39 | |
| Masco Corporation (MAS) | 0.0 | $70k | 1.0k | 66.65 | |
| General Mills (GIS) | 0.0 | $70k | 1.1k | 63.26 | |
| Honeywell International (HON) | 0.0 | $69k | 324.00 | 213.50 | |
| Stryker Corporation (SYK) | 0.0 | $69k | 203.00 | 340.33 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $68k | 1.9k | 35.58 | |
| Canadian Natl Ry (CNI) | 0.0 | $67k | 563.00 | 118.13 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $66k | 765.00 | 85.65 | |
| Danaher Corporation (DHR) | 0.0 | $66k | 262.00 | 249.85 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $65k | 118.00 | 553.00 | |
| Natixis Etf Tr Gateway Quality (GQI) | 0.0 | $65k | 1.2k | 53.76 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $64k | 380.00 | 168.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $64k | 61.00 | 1051.00 | |
| Target Corporation (TGT) | 0.0 | $64k | 431.00 | 147.96 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $62k | 286.00 | 218.19 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $62k | 621.00 | 100.25 | |
| Kinder Morgan (KMI) | 0.0 | $62k | 3.1k | 19.87 | |
| Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) | 0.0 | $62k | 2.6k | 24.18 | |
| Servicenow (NOW) | 0.0 | $62k | 79.00 | 786.65 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $61k | 2.5k | 24.77 | |
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.0 | $61k | 2.3k | 26.92 | |
| At&t (T) | 0.0 | $61k | 3.2k | 19.11 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $59k | 1.4k | 41.53 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $59k | 709.00 | 83.76 | |
| Axon Enterprise (AXON) | 0.0 | $59k | 200.00 | 294.24 | |
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $58k | 590.00 | 97.86 | |
| Capital One Financial (COF) | 0.0 | $56k | 405.00 | 138.45 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $56k | 4.0k | 13.98 | |
| L3harris Technologies (LHX) | 0.0 | $55k | 246.00 | 224.58 | |
| Coherent Corp (COHR) | 0.0 | $54k | 750.00 | 72.46 | |
| Western Digital (WDC) | 0.0 | $54k | 709.00 | 75.76 | |
| Chubb (CB) | 0.0 | $54k | 210.00 | 255.11 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $53k | 1.7k | 31.59 | |
| Illinois Tool Works (ITW) | 0.0 | $53k | 223.00 | 236.93 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $52k | 459.00 | 112.36 | |
| Norfolk Southern (NSC) | 0.0 | $51k | 239.00 | 214.71 | |
| Ge Vernova (GEV) | 0.0 | $51k | 298.00 | 171.50 | |
| Manulife Finl Corp (MFC) | 0.0 | $51k | 1.9k | 26.61 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $51k | 540.00 | 94.31 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $50k | 1.3k | 40.23 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $50k | 422.00 | 118.50 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $50k | 1.1k | 46.77 | |
| BP Sponsored Adr (BP) | 0.0 | $50k | 1.4k | 36.10 | |
| American Electric Power Company (AEP) | 0.0 | $49k | 559.00 | 87.75 | |
| Ida (IDA) | 0.0 | $49k | 526.00 | 93.15 | |
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.0 | $47k | 476.00 | 99.33 | |
| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.0 | $47k | 2.5k | 18.48 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $46k | 335.00 | 137.99 | |
| Gra (GGG) | 0.0 | $46k | 583.00 | 79.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $46k | 97.00 | 468.80 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $45k | 103.00 | 441.25 | |
| Edison International (EIX) | 0.0 | $45k | 629.00 | 71.81 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $45k | 407.00 | 110.35 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $45k | 412.00 | 108.70 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $44k | 291.00 | 150.40 | |
| Kellogg Company (K) | 0.0 | $44k | 758.00 | 57.68 | |
| Topbuild (BLD) | 0.0 | $44k | 113.00 | 385.33 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $43k | 5.0k | 8.63 | |
| BlackRock | 0.0 | $43k | 55.00 | 787.00 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $43k | 327.00 | 132.05 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $43k | 508.00 | 84.59 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $43k | 1.0k | 41.53 | |
| Evergy (EVRG) | 0.0 | $43k | 805.00 | 53.00 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $42k | 309.00 | 137.26 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $42k | 41.00 | 1022.71 | |
| Jacobs Engineering Group (J) | 0.0 | $42k | 300.00 | 139.71 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $42k | 648.00 | 64.27 | |
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $42k | 380.00 | 109.54 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $41k | 387.00 | 106.78 | |
| RPM International (RPM) | 0.0 | $41k | 380.00 | 107.70 | |
| Nike CL B (NKE) | 0.0 | $41k | 538.00 | 75.38 | |
| Tractor Supply Company (TSCO) | 0.0 | $40k | 148.00 | 270.00 | |
| Intuit (INTU) | 0.0 | $39k | 60.00 | 657.33 | |
| Bank of America Corporation (BAC) | 0.0 | $39k | 975.00 | 39.77 | |
| Truist Financial Corp equities (TFC) | 0.0 | $39k | 995.00 | 38.85 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $39k | 189.00 | 204.30 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $38k | 497.00 | 77.28 | |
| Zoetis Cl A (ZTS) | 0.0 | $38k | 217.00 | 173.38 | |
| Equinix (EQIX) | 0.0 | $37k | 49.00 | 756.57 | |
| Brooks Automation (AZTA) | 0.0 | $37k | 700.00 | 52.62 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $36k | 28.00 | 1277.57 | |
| Ally Financial (ALLY) | 0.0 | $36k | 900.00 | 39.67 | |
| Loews Corporation (L) | 0.0 | $35k | 474.00 | 74.74 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $35k | 719.00 | 48.05 | |
| Goldman Sachs (GS) | 0.0 | $34k | 76.00 | 452.30 | |
| First Tr Exchange-traded Limited Duration (FSIG) | 0.0 | $34k | 1.8k | 18.74 | |
| Huntington Ingalls Inds (HII) | 0.0 | $34k | 139.00 | 246.33 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $34k | 1.5k | 23.48 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $34k | 620.00 | 55.09 | |
| Nice Sponsored Adr (NICE) | 0.0 | $34k | 197.00 | 171.97 | |
| Dover Corporation (DOV) | 0.0 | $34k | 187.00 | 180.40 | |
| Eaton Corp SHS (ETN) | 0.0 | $33k | 106.00 | 313.56 | |
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.0 | $33k | 297.00 | 109.77 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $33k | 109.00 | 298.95 | |
| Itt (ITT) | 0.0 | $32k | 251.00 | 129.18 | |
| Cigna Corp (CI) | 0.0 | $32k | 98.00 | 330.67 | |
| Ishares Tr Robotics Artif (ARTY) | 0.0 | $32k | 970.00 | 33.19 | |
| Boston Scientific Corporation (BSX) | 0.0 | $32k | 418.00 | 77.01 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $32k | 299.00 | 106.40 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $32k | 181.00 | 174.48 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $32k | 268.00 | 117.49 | |
| Enbridge (ENB) | 0.0 | $31k | 879.00 | 35.59 | |
| PIONEER DIV HIGH INCOME TRUS COM Bene Inter | 0.0 | $31k | 2.7k | 11.68 | |
| Arista Networks | 0.0 | $31k | 88.00 | 350.40 | |
| CenterPoint Energy (CNP) | 0.0 | $31k | 995.00 | 30.98 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $31k | 989.00 | 31.15 | |
| Clorox Company (CLX) | 0.0 | $31k | 225.00 | 136.50 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $31k | 319.00 | 96.26 | |
| Micron Technology (MU) | 0.0 | $30k | 230.00 | 131.52 | |
| Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) | 0.0 | $30k | 1.7k | 17.54 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $30k | 1.8k | 16.22 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $30k | 238.00 | 123.78 | |
| Automatic Data Processing (ADP) | 0.0 | $29k | 122.00 | 238.69 | |
| American States Water Company (AWR) | 0.0 | $29k | 400.00 | 72.57 | |
| Costco Wholesale Corporation (COST) | 0.0 | $29k | 34.00 | 850.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $29k | 165.00 | 173.85 | |
| Cadence Design Systems (CDNS) | 0.0 | $29k | 93.00 | 307.75 | |
| Synopsys (SNPS) | 0.0 | $29k | 48.00 | 595.00 | |
| Aon Shs Cl A (AON) | 0.0 | $29k | 97.00 | 293.57 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $28k | 2.7k | 10.56 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $28k | 105.00 | 266.00 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $28k | 489.00 | 56.68 | |
| Sun Life Financial (SLF) | 0.0 | $28k | 566.00 | 48.97 | |
| CVS Caremark Corporation (CVS) | 0.0 | $27k | 462.00 | 59.06 | |
| Hldgs (UAL) | 0.0 | $27k | 553.00 | 48.66 | |
| Becton, Dickinson and (BDX) | 0.0 | $26k | 112.00 | 233.67 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $26k | 700.00 | 37.21 | |
| Sempra Energy (SRE) | 0.0 | $26k | 342.00 | 76.06 | |
| Yum! Brands (YUM) | 0.0 | $26k | 195.00 | 132.44 | |
| Air Products & Chemicals (APD) | 0.0 | $26k | 99.00 | 258.00 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $25k | 1.1k | 22.71 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $25k | 905.00 | 27.87 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $25k | 45.00 | 555.50 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $25k | 986.00 | 25.34 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.0 | $25k | 530.00 | 46.71 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.0 | $25k | 766.00 | 32.25 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $25k | 503.00 | 48.61 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $24k | 1.8k | 13.32 | |
| Fiserv (FI) | 0.0 | $24k | 163.00 | 149.05 | |
| Iron Mountain (IRM) | 0.0 | $24k | 269.00 | 89.63 | |
| Xcel Energy (XEL) | 0.0 | $24k | 450.00 | 53.39 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $24k | 54.00 | 444.80 | |
| Fair Isaac Corporation (FICO) | 0.0 | $24k | 16.00 | 1489.00 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $23k | 95.00 | 246.21 | |
| Progressive Corporation (PGR) | 0.0 | $23k | 112.00 | 207.70 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $23k | 1.7k | 13.67 | |
| Ametek (AME) | 0.0 | $23k | 138.00 | 166.72 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $23k | 143.00 | 159.43 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.0 | $23k | 300.00 | 75.66 | |
| Msci (MSCI) | 0.0 | $23k | 47.00 | 481.77 | |
| Republic Services (RSG) | 0.0 | $23k | 116.00 | 194.33 | |
| Skyworks Solutions (SWKS) | 0.0 | $23k | 211.00 | 106.58 | |
| Travelers Companies (TRV) | 0.0 | $22k | 110.00 | 203.33 | |
| Verisk Analytics (VRSK) | 0.0 | $22k | 82.00 | 269.29 | |
| Waste Management (WM) | 0.0 | $22k | 103.00 | 213.33 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $22k | 140.00 | 155.50 | |
| Entergy Corporation (ETR) | 0.0 | $22k | 203.00 | 107.00 | |
| Realty Income (O) | 0.0 | $22k | 411.00 | 52.78 | |
| Consolidated Edison (ED) | 0.0 | $22k | 242.00 | 89.50 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $22k | 571.00 | 37.92 | |
| Ingersoll Rand (IR) | 0.0 | $22k | 237.00 | 90.84 | |
| S&p Global (SPGI) | 0.0 | $21k | 48.00 | 446.00 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $21k | 319.00 | 66.32 | |
| Tidal Etf Tr SP FDS S&P 500 (SPUS) | 0.0 | $21k | 520.00 | 40.46 | |
| Sherwin-Williams Company (SHW) | 0.0 | $21k | 69.00 | 298.40 | |
| Constellation Brands Cl A (STZ) | 0.0 | $21k | 80.00 | 257.27 | |
| Science App Int'l (SAIC) | 0.0 | $21k | 175.00 | 117.55 | |
| EOG Resources (EOG) | 0.0 | $20k | 161.00 | 125.98 | |
| CSX Corporation (CSX) | 0.0 | $20k | 605.00 | 33.45 | |
| Trimble Navigation (TRMB) | 0.0 | $20k | 360.00 | 55.92 | |
| Church & Dwight (CHD) | 0.0 | $20k | 194.00 | 103.69 | |
| Motorola Solutions Com New (MSI) | 0.0 | $20k | 52.00 | 386.00 | |
| Utah Medical Products (UTMD) | 0.0 | $20k | 300.00 | 66.81 | |
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.0 | $20k | 1.0k | 19.77 | |
| PG&E Corporation (PCG) | 0.0 | $20k | 1.1k | 17.46 | |
| Entegris (ENTG) | 0.0 | $20k | 145.00 | 135.40 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $20k | 649.00 | 30.05 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $20k | 204.00 | 95.47 | |
| American Airls (AAL) | 0.0 | $19k | 1.7k | 11.33 | |
| Steris Shs Usd (STE) | 0.0 | $19k | 86.00 | 219.55 | |
| Dick's Sporting Goods (DKS) | 0.0 | $19k | 87.00 | 214.85 | |
| Equifax (EFX) | 0.0 | $19k | 77.00 | 242.45 | |
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $18k | 279.00 | 65.75 | |
| Emerson Electric (EMR) | 0.0 | $18k | 166.00 | 110.16 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $18k | 105.00 | 172.84 | |
| Te Connectivity SHS | 0.0 | $18k | 119.00 | 150.43 | |
| AutoZone (AZO) | 0.0 | $18k | 6.00 | 2964.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $18k | 130.00 | 136.71 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $17k | 1.2k | 14.50 | |
| State Street Corporation (STT) | 0.0 | $17k | 233.00 | 74.00 | |
| Digital Realty Trust (DLR) | 0.0 | $17k | 113.00 | 152.10 | |
| Corteva (CTVA) | 0.0 | $17k | 318.00 | 53.93 | |
| Toast Cl A (TOST) | 0.0 | $17k | 662.00 | 25.77 | |
| Redwire Corporation (RDW) | 0.0 | $17k | 2.4k | 7.17 | |
| Vistra Energy (VST) | 0.0 | $17k | 197.00 | 85.98 | |
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.0 | $17k | 310.00 | 54.08 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $17k | 2.3k | 7.17 | |
| Iridium Communications (IRDM) | 0.0 | $17k | 620.00 | 26.62 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $17k | 204.00 | 80.81 | |
| Dow (DOW) | 0.0 | $16k | 309.00 | 53.05 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $16k | 178.00 | 92.00 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $16k | 280.00 | 58.15 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $16k | 82.00 | 197.46 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $16k | 292.00 | 55.45 | |
| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.0 | $16k | 242.00 | 65.81 | |
| Dupont De Nemours (DD) | 0.0 | $16k | 197.00 | 80.50 | |
| Williams Companies (WMB) | 0.0 | $16k | 372.00 | 42.50 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $16k | 182.00 | 85.91 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $15k | 1.3k | 12.35 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $15k | 705.00 | 21.89 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $15k | 63.00 | 243.00 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $15k | 164.00 | 93.20 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $15k | 135.00 | 113.11 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $15k | 288.00 | 52.88 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $15k | 86.00 | 176.87 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $15k | 378.00 | 40.18 | |
| Altria (MO) | 0.0 | $15k | 332.00 | 45.55 | |
| Fidelity National Information Services (FIS) | 0.0 | $15k | 200.00 | 75.36 | |
| Jack Henry & Associates (JKHY) | 0.0 | $15k | 89.00 | 166.03 | |
| American Tower Reit (AMT) | 0.0 | $15k | 76.00 | 194.03 | |
| McKesson Corporation (MCK) | 0.0 | $15k | 25.00 | 584.00 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $15k | 351.00 | 41.44 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $15k | 221.00 | 65.44 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $14k | 106.00 | 136.26 | |
| Valero Energy Corporation (VLO) | 0.0 | $14k | 92.00 | 156.75 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $14k | 1.2k | 12.46 | |
| Amphenol Corp Cl A (APH) | 0.0 | $14k | 210.00 | 67.37 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $14k | 203.00 | 69.42 | |
| Lennox International (LII) | 0.0 | $14k | 26.00 | 535.00 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $14k | 178.00 | 77.93 | |
| Copart (CPRT) | 0.0 | $14k | 253.00 | 54.16 | |
| Rumble Com Cl A (RUM) | 0.0 | $14k | 2.5k | 5.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $14k | 45.00 | 303.33 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $14k | 400.00 | 33.93 | |
| Tmc The Metals Company (TMC) | 0.0 | $14k | 10k | 1.35 | |
| Cassava Sciences (SAVA) | 0.0 | $13k | 1.1k | 12.35 | |
| General Motors Company (GM) | 0.0 | $13k | 288.00 | 46.46 | |
| Prologis (PLD) | 0.0 | $13k | 119.00 | 112.30 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $13k | 176.00 | 75.86 | |
| Under Armour Cl A (UAA) | 0.0 | $13k | 2.0k | 6.67 | |
| Southern Company (SO) | 0.0 | $13k | 170.00 | 77.56 | |
| Vulcan Materials Company (VMC) | 0.0 | $13k | 53.00 | 248.68 | |
| Under Armour CL C (UA) | 0.0 | $13k | 2.0k | 6.53 | |
| Kroger (KR) | 0.0 | $13k | 261.00 | 49.92 | |
| Armstrong World Industries (AWI) | 0.0 | $13k | 112.00 | 113.24 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $13k | 129.00 | 97.60 | |
| Churchill Downs (CHDN) | 0.0 | $13k | 90.00 | 139.60 | |
| Palo Alto Networks (PANW) | 0.0 | $13k | 37.00 | 339.00 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $13k | 122.00 | 102.78 | |
| Ishares Tr Residential Mult (REZ) | 0.0 | $13k | 162.00 | 76.99 | |
| Dollar General (DG) | 0.0 | $12k | 93.00 | 132.23 | |
| Electronic Arts (EA) | 0.0 | $12k | 88.00 | 139.32 | |
| Cbre Group Cl A (CBRE) | 0.0 | $12k | 137.00 | 89.11 | |
| Post Holdings Inc Common (POST) | 0.0 | $12k | 116.00 | 104.16 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $12k | 158.00 | 75.90 | |
| T. Rowe Price (TROW) | 0.0 | $12k | 104.00 | 115.31 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $12k | 58.00 | 205.00 | |
| Hp (HPQ) | 0.0 | $12k | 337.00 | 35.02 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $12k | 345.00 | 34.02 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $12k | 23.00 | 506.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $12k | 112.00 | 103.09 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $12k | 148.00 | 77.76 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $12k | 236.00 | 48.54 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $11k | 37.00 | 308.68 | |
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.0 | $11k | 292.00 | 39.08 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $11k | 129.00 | 87.20 | |
| Crown Castle Intl (CCI) | 0.0 | $11k | 114.00 | 97.70 | |
| Union Pacific Corporation (UNP) | 0.0 | $11k | 49.00 | 226.24 | |
| M&T Bank Corporation (MTB) | 0.0 | $11k | 73.00 | 151.36 | |
| Wabtec Corporation (WAB) | 0.0 | $11k | 69.00 | 158.06 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $11k | 160.00 | 68.14 | |
| Cornerstone Strategic Value (CLM) | 0.0 | $11k | 1.4k | 7.70 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $11k | 105.00 | 100.84 | |
| Ford Motor Company (F) | 0.0 | $11k | 843.00 | 12.54 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $11k | 897.00 | 11.74 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $11k | 157.00 | 66.68 | |
| Saia (SAIA) | 0.0 | $10k | 22.00 | 474.25 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $10k | 119.00 | 86.84 | |
| Ameriprise Financial (AMP) | 0.0 | $10k | 24.00 | 427.21 | |
| Newmont Mining Corporation (NEM) | 0.0 | $10k | 243.00 | 41.87 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $10k | 132.00 | 76.72 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $10k | 100.00 | 101.06 | |
| Lamb Weston Hldgs (LW) | 0.0 | $10k | 119.00 | 84.08 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $9.9k | 181.00 | 54.47 | |
| Keysight Technologies (KEYS) | 0.0 | $9.8k | 72.00 | 136.76 | |
| Pool Corporation (POOL) | 0.0 | $9.8k | 32.00 | 307.32 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.0 | $9.8k | 240.00 | 40.63 | |
| Aptar (ATR) | 0.0 | $9.7k | 69.00 | 140.82 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $9.7k | 261.00 | 37.02 | |
| Aramark Hldgs (ARMK) | 0.0 | $9.5k | 280.00 | 34.02 | |
| Moelis & Co Cl A (MC) | 0.0 | $9.4k | 166.00 | 56.86 | |
| Lululemon Athletica (LULU) | 0.0 | $9.3k | 31.00 | 298.71 | |
| Teradyne (TER) | 0.0 | $9.2k | 62.00 | 148.28 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $9.2k | 175.00 | 52.39 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $9.1k | 210.00 | 43.56 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $9.1k | 347.00 | 26.31 | |
| DNP Select Income Fund (DNP) | 0.0 | $9.1k | 1.1k | 8.22 | |
| Welltower Inc Com reit (WELL) | 0.0 | $9.1k | 87.00 | 104.27 | |
| Schlumberger Com Stk (SLB) | 0.0 | $9.1k | 192.00 | 47.19 | |
| Ecolab (ECL) | 0.0 | $9.0k | 38.00 | 238.00 | |
| Wec Energy Group (WEC) | 0.0 | $8.9k | 114.00 | 78.47 | |
| Sap Se Spon Adr (SAP) | 0.0 | $8.9k | 44.00 | 201.69 | |
| MGM Resorts International. (MGM) | 0.0 | $8.8k | 199.00 | 44.44 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $8.8k | 113.00 | 78.14 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $8.8k | 240.00 | 36.66 | |
| NewMarket Corporation (NEU) | 0.0 | $8.8k | 17.00 | 515.57 | |
| Dollar Tree (DLTR) | 0.0 | $8.8k | 82.00 | 106.76 | |
| Phillips 66 (PSX) | 0.0 | $8.6k | 61.00 | 141.17 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $8.4k | 333.00 | 25.33 | |
| Pacer Fds Tr Industrial Relet (INDS) | 0.0 | $8.3k | 220.00 | 37.82 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $8.3k | 60.00 | 138.20 | |
| Host Hotels & Resorts (HST) | 0.0 | $8.2k | 458.00 | 18.00 | |
| Simon Property (SPG) | 0.0 | $8.2k | 54.00 | 151.79 | |
| Booking Holdings (BKNG) | 0.0 | $7.9k | 2.00 | 3961.50 | |
| Icici Bank Adr (IBN) | 0.0 | $7.8k | 271.00 | 28.81 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $7.8k | 44.00 | 176.61 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $7.7k | 171.00 | 45.22 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $7.7k | 1.2k | 6.20 | |
| Hasbro (HAS) | 0.0 | $7.6k | 130.00 | 58.50 | |
| Bruker Corporation (BRKR) | 0.0 | $7.6k | 119.00 | 63.81 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $7.6k | 50.00 | 151.57 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.6k | 358.00 | 21.17 | |
| Trane Technologies SHS (TT) | 0.0 | $7.6k | 23.00 | 328.94 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $7.6k | 64.00 | 118.11 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $7.5k | 85.00 | 88.50 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.0 | $7.5k | 64.00 | 116.94 | |
| AmerisourceBergen (COR) | 0.0 | $7.4k | 33.00 | 225.30 | |
| Godaddy Cl A (GDDY) | 0.0 | $7.4k | 53.00 | 139.75 | |
| Intercontinental Exchange (ICE) | 0.0 | $7.4k | 54.00 | 136.86 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $7.4k | 124.00 | 59.60 | |
| Hess (HES) | 0.0 | $7.2k | 49.00 | 147.53 | |
| UniFirst Corporation (UNF) | 0.0 | $7.2k | 42.00 | 171.53 | |
| ON Semiconductor (ON) | 0.0 | $7.2k | 105.00 | 68.60 | |
| CarMax (KMX) | 0.0 | $7.2k | 98.00 | 73.34 | |
| eBay (EBAY) | 0.0 | $7.1k | 133.00 | 53.72 | |
| Organon & Co Common Stock (OGN) | 0.0 | $7.1k | 344.00 | 20.65 | |
| Corning Incorporated (GLW) | 0.0 | $7.0k | 180.00 | 38.86 | |
| Yum China Holdings (YUMC) | 0.0 | $7.0k | 226.00 | 30.84 | |
| Waters Corporation (WAT) | 0.0 | $7.0k | 24.00 | 290.12 | |
| Service Corporation International (SCI) | 0.0 | $6.9k | 97.00 | 71.30 | |
| Teradata Corporation (TDC) | 0.0 | $6.9k | 200.00 | 34.56 | |
| Lennar Corp Cl A (LEN) | 0.0 | $6.9k | 46.00 | 149.88 | |
| Ball Corporation (BALL) | 0.0 | $6.8k | 114.00 | 60.02 | |
| Netease Sponsored Ads (NTES) | 0.0 | $6.7k | 70.00 | 95.59 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $6.6k | 489.00 | 13.50 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $6.6k | 388.00 | 16.97 | |
| Xylem (XYL) | 0.0 | $6.5k | 48.00 | 135.64 | |
| Cme (CME) | 0.0 | $6.5k | 33.00 | 196.57 | |
| Gilead Sciences (GILD) | 0.0 | $6.2k | 91.00 | 68.62 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $6.0k | 132.00 | 45.75 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $6.0k | 353.00 | 17.00 | |
| Flex Ord (FLEX) | 0.0 | $6.0k | 203.00 | 29.49 | |
| Datadog Cl A Com (DDOG) | 0.0 | $6.0k | 46.00 | 129.70 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $6.0k | 94.00 | 63.44 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $5.7k | 305.00 | 18.72 | |
| Tempur-Pedic International (SGI) | 0.0 | $5.7k | 120.00 | 47.34 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $5.7k | 92.00 | 61.64 | |
| Cintas Corporation (CTAS) | 0.0 | $5.6k | 8.00 | 700.20 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $5.5k | 126.00 | 43.96 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $5.5k | 155.00 | 35.47 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $5.5k | 208.00 | 26.38 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $5.4k | 155.00 | 35.08 | |
| Allstate Corporation (ALL) | 0.0 | $5.4k | 34.00 | 159.65 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.4k | 86.00 | 63.04 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $5.4k | 723.00 | 7.44 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $5.3k | 200.00 | 26.57 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $5.3k | 103.00 | 51.24 | |
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.0 | $5.3k | 70.00 | 75.16 | |
| Us Bancorp Del Com New (USB) | 0.0 | $5.2k | 132.00 | 39.70 | |
| Microchip Technology (MCHP) | 0.0 | $5.2k | 57.00 | 91.51 | |
| Public Storage (PSA) | 0.0 | $5.2k | 18.00 | 287.70 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.1k | 19.00 | 269.12 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $5.1k | 25.00 | 203.20 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $5.0k | 50.00 | 100.72 | |
| Snap Cl A (SNAP) | 0.0 | $5.0k | 300.00 | 16.61 | |
| Cenovus Energy (CVE) | 0.0 | $5.0k | 253.00 | 19.66 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $5.0k | 87.00 | 57.15 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $5.0k | 43.00 | 115.47 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $4.9k | 435.00 | 11.17 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $4.8k | 106.00 | 45.71 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $4.8k | 41.00 | 116.44 | |
| Shopify Cl A (SHOP) | 0.0 | $4.8k | 72.00 | 66.00 | |
| Baxter International (BAX) | 0.0 | $4.7k | 140.00 | 33.45 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $4.7k | 70.00 | 66.46 | |
| Shell Spon Ads (SHEL) | 0.0 | $4.6k | 64.00 | 72.19 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $4.6k | 60.00 | 76.58 | |
| Quanta Services (PWR) | 0.0 | $4.6k | 18.00 | 254.07 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.6k | 51.00 | 89.32 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $4.6k | 43.00 | 105.88 | |
| Kimco Realty Corporation (KIM) | 0.0 | $4.5k | 231.00 | 19.46 | |
| Trip Com Group Ads (TCOM) | 0.0 | $4.5k | 95.00 | 47.00 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $4.4k | 56.00 | 78.71 | |
| Ventas (VTR) | 0.0 | $4.4k | 86.00 | 51.25 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.4k | 34.00 | 129.62 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $4.4k | 24.00 | 182.33 | |
| Peak (DOC) | 0.0 | $4.4k | 222.00 | 19.60 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $4.4k | 219.00 | 19.87 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $4.3k | 47.00 | 91.82 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $4.3k | 91.00 | 47.19 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.2k | 4.00 | 1056.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $4.2k | 11.00 | 383.20 | |
| Mettler-Toledo International (MTD) | 0.0 | $4.2k | 3.00 | 1397.67 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $4.2k | 150.00 | 27.86 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $4.2k | 135.00 | 30.92 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $4.1k | 164.00 | 25.03 | |
| Capital Group Core Balanced SHS (CGBL) | 0.0 | $4.1k | 138.00 | 29.73 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $4.1k | 79.00 | 51.94 | |
| Super Micro Computer | 0.0 | $4.1k | 5.00 | 819.40 | |
| Celanese Corporation (CE) | 0.0 | $4.1k | 30.00 | 135.00 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $4.0k | 37.00 | 106.78 | |
| Fortinet (FTNT) | 0.0 | $3.9k | 65.00 | 60.28 | |
| Citigroup Com New (C) | 0.0 | $3.9k | 61.00 | 63.33 | |
| Molina Healthcare (MOH) | 0.0 | $3.9k | 13.00 | 297.00 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $3.8k | 89.00 | 43.19 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.7k | 30.00 | 124.80 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $3.7k | 106.00 | 35.17 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $3.7k | 53.00 | 70.33 | |
| Hershey Company (HSY) | 0.0 | $3.7k | 20.00 | 183.85 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $3.6k | 270.00 | 13.42 | |
| Advisorshares Tr Advisorshs Etf (CWS) | 0.0 | $3.6k | 58.00 | 62.17 | |
| Public Service Enterprise (PEG) | 0.0 | $3.5k | 48.00 | 73.67 | |
| Marvell Technology (MRVL) | 0.0 | $3.5k | 50.00 | 69.90 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $3.4k | 24.00 | 142.67 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $3.4k | 40.00 | 84.95 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $3.3k | 126.00 | 26.50 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $3.3k | 132.00 | 25.20 | |
| Genuine Parts Company (GPC) | 0.0 | $3.3k | 24.00 | 138.33 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.3k | 66.00 | 49.94 | |
| Mosaic (MOS) | 0.0 | $3.3k | 114.00 | 28.90 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.3k | 4.00 | 821.50 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $3.3k | 45.00 | 72.87 | |
| Lam Research Corporation | 0.0 | $3.2k | 3.00 | 1065.00 | |
| Unilever Spon Adr New (UL) | 0.0 | $3.2k | 58.00 | 55.00 | |
| Viatris (VTRS) | 0.0 | $3.2k | 301.00 | 10.57 | |
| Icon SHS (ICLR) | 0.0 | $3.1k | 10.00 | 313.43 | |
| Brown & Brown (BRO) | 0.0 | $3.1k | 35.00 | 89.40 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $3.1k | 10.00 | 312.30 | |
| CoStar (CSGP) | 0.0 | $3.1k | 42.00 | 74.13 | |
| Wk Kellogg Com Shs | 0.0 | $3.1k | 189.00 | 16.46 | |
| AES Corporation (AES) | 0.0 | $3.1k | 175.00 | 17.58 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $3.1k | 15.00 | 203.53 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.0k | 31.00 | 97.95 | |
| Diageo Spon Adr New (DEO) | 0.0 | $3.0k | 24.00 | 126.08 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.0k | 50.00 | 60.50 | |
| Hartford Financial Services (HIG) | 0.0 | $3.0k | 30.00 | 100.53 | |
| Spdr Ser Tr S&p Pharmac (XPH) | 0.0 | $3.0k | 75.00 | 39.79 | |
| Moody's Corporation (MCO) | 0.0 | $2.9k | 7.00 | 421.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.9k | 16.00 | 182.56 | |
| Campbell Soup Company (CPB) | 0.0 | $2.9k | 64.00 | 45.19 | |
| On Assignment (ASGN) | 0.0 | $2.8k | 32.00 | 88.16 | |
| Invitation Homes (INVH) | 0.0 | $2.8k | 78.00 | 35.90 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $2.8k | 84.00 | 33.32 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $2.7k | 70.00 | 39.29 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.7k | 65.00 | 41.52 | |
| Rollins (ROL) | 0.0 | $2.7k | 55.00 | 48.78 | |
| American Intl Group Com New (AIG) | 0.0 | $2.7k | 36.00 | 74.23 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.6k | 12.00 | 218.50 | |
| Paypal Holdings (PYPL) | 0.0 | $2.6k | 45.00 | 58.00 | |
| Paccar (PCAR) | 0.0 | $2.6k | 25.00 | 102.89 | |
| Nrg Energy Com New (NRG) | 0.0 | $2.6k | 33.00 | 77.88 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.6k | 54.00 | 47.44 | |
| Nucor Corporation (NUE) | 0.0 | $2.5k | 16.00 | 158.00 | |
| Fastenal Company (FAST) | 0.0 | $2.5k | 40.00 | 62.85 | |
| Park National Corporation (PRK) | 0.0 | $2.5k | 18.00 | 139.50 | |
| Sunrun (RUN) | 0.0 | $2.5k | 211.00 | 11.86 | |
| NET Lease Office Properties (NLOP) | 0.0 | $2.5k | 101.00 | 24.62 | |
| Virtus Investment Partners (VRTS) | 0.0 | $2.5k | 11.00 | 225.82 | |
| First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) | 0.0 | $2.5k | 91.00 | 27.16 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.4k | 22.00 | 108.50 | |
| Best Buy (BBY) | 0.0 | $2.4k | 28.00 | 84.29 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.4k | 23.00 | 102.20 | |
| Pvh Corporation (PVH) | 0.0 | $2.3k | 22.00 | 105.86 | |
| Ross Stores (ROST) | 0.0 | $2.3k | 16.00 | 145.38 | |
| GSK Sponsored Adr (GSK) | 0.0 | $2.3k | 60.00 | 38.50 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $2.3k | 44.00 | 51.66 | |
| Invesco Exchange Traded Fd T Leisure And Ente (PEJ) | 0.0 | $2.3k | 50.00 | 45.42 | |
| Tyson Foods Cl A (TSN) | 0.0 | $2.2k | 39.00 | 57.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.2k | 16.00 | 136.88 | |
| Avantor (AVTR) | 0.0 | $2.2k | 103.00 | 21.20 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $2.2k | 100.00 | 21.72 | |
| Snowflake Cl A (SNOW) | 0.0 | $2.2k | 16.00 | 135.07 | |
| Udr (UDR) | 0.0 | $2.1k | 52.00 | 41.15 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $2.1k | 14.00 | 152.86 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $2.1k | 8.00 | 266.75 | |
| Biogen Idec (BIIB) | 0.0 | $2.1k | 9.00 | 231.78 | |
| Alcon Ord Shs (ALC) | 0.0 | $2.0k | 23.00 | 89.09 | |
| First united corporation (FUNC) | 0.0 | $2.0k | 100.00 | 20.42 | |
| Adicet Bio (ACET) | 0.0 | $2.0k | 1.7k | 1.21 | |
| Albemarle Corporation (ALB) | 0.0 | $2.0k | 21.00 | 95.52 | |
| Hologic (HOLX) | 0.0 | $2.0k | 27.00 | 74.23 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $2.0k | 11.00 | 177.55 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $1.9k | 165.00 | 11.55 | |
| Aptiv SHS | 0.0 | $1.9k | 27.00 | 70.41 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.0 | $1.9k | 56.00 | 33.80 | |
| Oneok (OKE) | 0.0 | $1.9k | 23.00 | 81.57 | |
| Smucker J M Com New (SJM) | 0.0 | $1.9k | 17.00 | 109.06 | |
| Tetra Tech (TTEK) | 0.0 | $1.8k | 9.00 | 204.44 | |
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.0 | $1.8k | 35.00 | 52.37 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.8k | 18.00 | 100.92 | |
| Block Cl A (XYZ) | 0.0 | $1.8k | 28.00 | 64.50 | |
| NetApp (NTAP) | 0.0 | $1.8k | 14.00 | 128.78 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $1.8k | 14.00 | 128.43 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $1.8k | 71.00 | 24.97 | |
| PPL Corporation (PPL) | 0.0 | $1.8k | 64.00 | 27.65 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $1.8k | 42.00 | 41.67 | |
| Southwest Airlines (LUV) | 0.0 | $1.7k | 61.00 | 28.61 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $1.7k | 38.00 | 45.38 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $1.7k | 23.00 | 74.92 | |
| Hexcel Corporation (HXL) | 0.0 | $1.7k | 27.00 | 62.44 | |
| Cardinal Health (CAH) | 0.0 | $1.7k | 17.00 | 98.29 | |
| Cleveland-cliffs (CLF) | 0.0 | $1.6k | 107.00 | 15.39 | |
| MercadoLibre (MELI) | 0.0 | $1.6k | 1.00 | 1643.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.6k | 13.00 | 126.00 | |
| FactSet Research Systems (FDS) | 0.0 | $1.6k | 4.00 | 408.25 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.6k | 14.00 | 116.64 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $1.6k | 22.00 | 74.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.6k | 3.00 | 542.00 | |
| First Tr Exchange Traded Consumr Staple (FXG) | 0.0 | $1.6k | 25.00 | 64.44 | |
| Markel Corporation (MKL) | 0.0 | $1.6k | 1.00 | 1576.00 | |
| CBOE Holdings (CBOE) | 0.0 | $1.5k | 9.00 | 170.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.5k | 16.00 | 95.19 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $1.5k | 6.00 | 253.67 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.4k | 9.00 | 160.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.4k | 20.00 | 72.00 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $1.4k | 20.00 | 70.27 | |
| Tc Energy Corp (TRP) | 0.0 | $1.4k | 37.00 | 37.89 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $1.4k | 13.00 | 106.46 | |
| First Solar (FSLR) | 0.0 | $1.4k | 6.00 | 225.50 | |
| Principal Financial (PFG) | 0.0 | $1.3k | 17.00 | 78.47 | |
| Relx Sponsored Adr (RELX) | 0.0 | $1.3k | 29.00 | 45.90 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $1.3k | 103.00 | 12.73 | |
| Edwards Lifesciences (EW) | 0.0 | $1.3k | 14.00 | 92.40 | |
| Builders FirstSource (BLDR) | 0.0 | $1.2k | 9.00 | 138.33 | |
| Howmet Aerospace (HWM) | 0.0 | $1.2k | 16.00 | 77.62 | |
| SEI Investments Company (SEIC) | 0.0 | $1.2k | 19.00 | 64.68 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.2k | 25.00 | 47.40 | |
| Sirius Xm Holdings | 0.0 | $1.2k | 414.00 | 2.83 | |
| Kraft Heinz (KHC) | 0.0 | $1.2k | 36.00 | 32.22 | |
| Robert Half International (RHI) | 0.0 | $1.2k | 18.00 | 64.00 | |
| Mid-America Apartment (MAA) | 0.0 | $1.1k | 8.00 | 142.62 | |
| Centene Corporation (CNC) | 0.0 | $1.1k | 17.00 | 66.29 | |
| Workday Cl A (WDAY) | 0.0 | $1.1k | 5.00 | 223.60 | |
| Maximus (MMS) | 0.0 | $1.1k | 13.00 | 85.69 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.1k | 10.00 | 109.10 | |
| Globe Life (GL) | 0.0 | $1.1k | 13.00 | 82.25 | |
| GSI Technology (GSIT) | 0.0 | $1.1k | 400.00 | 2.65 | |
| Kkr & Co (KKR) | 0.0 | $1.1k | 10.00 | 105.29 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $1.0k | 41.00 | 25.12 | |
| DTE Energy Company (DTE) | 0.0 | $999.000000 | 9.00 | 111.00 | |
| ConAgra Foods (CAG) | 0.0 | $995.001000 | 35.00 | 28.43 | |
| Akamai Technologies (AKAM) | 0.0 | $991.571900 | 11.00 | 90.14 | |
| Suncor Energy (SU) | 0.0 | $991.000400 | 26.00 | 38.12 | |
| Travel Leisure Ord (TNL) | 0.0 | $990.000000 | 22.00 | 45.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $987.999900 | 3.00 | 329.33 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $982.000000 | 5.00 | 196.40 | |
| Evertec (EVTC) | 0.0 | $964.000600 | 29.00 | 33.24 | |
| Allianzgi Conv & Income Fd Ii | 0.0 | $963.996000 | 330.00 | 2.92 | |
| Sun Communities (SUI) | 0.0 | $963.000000 | 8.00 | 120.38 | |
| Moderna (MRNA) | 0.0 | $950.666400 | 8.00 | 118.83 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $937.999600 | 19.00 | 49.37 | |
| Americold Rlty Tr (COLD) | 0.0 | $919.000800 | 36.00 | 25.53 | |
| Nextracker Class A Com (NXT) | 0.0 | $890.999300 | 19.00 | 46.89 | |
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.0 | $887.000500 | 17.00 | 52.18 | |
| Kadant (KAI) | 0.0 | $881.000100 | 3.00 | 293.67 | |
| Resideo Technologies (REZI) | 0.0 | $879.750000 | 45.00 | 19.55 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $848.250000 | 9.00 | 94.25 | |
| Iqvia Holdings (IQV) | 0.0 | $845.333200 | 4.00 | 211.33 | |
| Hamilton Insurance Group CL B (HG) | 0.0 | $833.000000 | 50.00 | 16.66 | |
| Cummins (CMI) | 0.0 | $831.000000 | 3.00 | 277.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $821.000000 | 4.00 | 205.25 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $783.000000 | 18.00 | 43.50 | |
| Transocean Registered Shs (RIG) | 0.0 | $775.996500 | 145.00 | 5.35 | |
| Chemours (CC) | 0.0 | $766.700000 | 34.00 | 22.55 | |
| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.0 | $762.999600 | 12.00 | 63.58 | |
| Illumina (ILMN) | 0.0 | $731.000200 | 7.00 | 104.43 | |
| Teladoc (TDOC) | 0.0 | $713.998400 | 73.00 | 9.78 | |
| Paychex (PAYX) | 0.0 | $711.000000 | 6.00 | 118.50 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $709.001200 | 43.00 | 16.49 | |
| Pentair SHS (PNR) | 0.0 | $690.750000 | 9.00 | 76.75 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $670.000100 | 7.00 | 95.71 | |
| Technipfmc (FTI) | 0.0 | $654.167500 | 25.00 | 26.17 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $647.000000 | 50.00 | 12.94 | |
| Ameren Corporation (AEE) | 0.0 | $569.000000 | 8.00 | 71.12 | |
| Thoughtworks Holding (TWKS) | 0.0 | $568.000000 | 200.00 | 2.84 | |
| MetLife (MET) | 0.0 | $562.000000 | 8.00 | 70.25 | |
| Highwoods Properties (HIW) | 0.0 | $551.999700 | 21.00 | 26.29 | |
| Natera (NTRA) | 0.0 | $542.500000 | 5.00 | 108.50 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $524.000000 | 2.00 | 262.00 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $495.000800 | 28.00 | 17.68 | |
| Extra Space Storage (EXR) | 0.0 | $465.999900 | 3.00 | 155.33 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $450.003400 | 77.00 | 5.84 | |
| Perrigo SHS (PRGO) | 0.0 | $437.000300 | 17.00 | 25.71 | |
| Doordash Cl A (DASH) | 0.0 | $436.000000 | 4.00 | 109.00 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $414.000000 | 4.00 | 103.50 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $408.999800 | 11.00 | 37.18 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $396.999600 | 12.00 | 33.08 | |
| Nvent Electric SHS (NVT) | 0.0 | $383.000000 | 5.00 | 76.60 | |
| Hubbell (HUBB) | 0.0 | $365.000000 | 1.00 | 365.00 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $352.000000 | 100.00 | 3.52 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $349.999500 | 15.00 | 23.33 | |
| Brighthouse Finl (BHF) | 0.0 | $347.000000 | 8.00 | 43.38 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $337.000000 | 8.00 | 42.12 | |
| Garmin SHS (GRMN) | 0.0 | $326.000000 | 2.00 | 163.00 | |
| Tellurian (TELL) | 0.0 | $319.010000 | 460.00 | 0.69 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $292.999800 | 6.00 | 48.83 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $279.557200 | 74.00 | 3.78 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $275.000000 | 10.00 | 27.50 | |
| Essex Property Trust (ESS) | 0.0 | $272.000000 | 1.00 | 272.00 | |
| Confluent Class A Com (CFLT) | 0.0 | $265.500000 | 9.00 | 29.50 | |
| Cooper Cos (COO) | 0.0 | $262.500000 | 3.00 | 87.50 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $253.999800 | 6.00 | 42.33 | |
| Advansix (ASIX) | 0.0 | $253.000000 | 11.00 | 23.00 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $250.000000 | 20.00 | 12.50 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $246.000000 | 2.00 | 123.00 | |
| Nordson Corporation (NDSN) | 0.0 | $232.000000 | 1.00 | 232.00 | |
| Rmr Group Cl A (RMR) | 0.0 | $225.000000 | 10.00 | 22.50 | |
| CF Industries Holdings (CF) | 0.0 | $222.000000 | 3.00 | 74.00 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $220.999800 | 6.00 | 36.83 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $220.000000 | 4.00 | 55.00 | |
| Jabil Circuit (JBL) | 0.0 | $218.000000 | 2.00 | 109.00 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $206.000300 | 11.00 | 18.73 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $199.000200 | 7.00 | 28.43 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $171.000400 | 23.00 | 7.43 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $169.000000 | 50.00 | 3.38 | |
| Amcor Ord (AMCR) | 0.0 | $165.999900 | 17.00 | 9.76 | |
| Bce Com New (BCE) | 0.0 | $157.000000 | 5.00 | 31.40 | |
| Lumentum Hldgs (LITE) | 0.0 | $153.000000 | 3.00 | 51.00 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $139.000000 | 1.00 | 139.00 | |
| Halyard Health (AVNS) | 0.0 | $120.000000 | 6.00 | 20.00 | |
| News Corp Cl A (NWSA) | 0.0 | $117.000000 | 4.00 | 29.25 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $116.166100 | 17.00 | 6.83 | |
| SYSCO Corporation (SYY) | 0.0 | $95.000000 | 1.00 | 95.00 | |
| Air Lease Corp Cl A (AL) | 0.0 | $95.000000 | 2.00 | 47.50 | |
| Dxc Technology (DXC) | 0.0 | $95.000000 | 5.00 | 19.00 | |
| CNO Financial (CNO) | 0.0 | $89.000100 | 3.00 | 29.67 | |
| Saba Capital Income & Opport Com New (SABA) | 0.0 | $80.000000 | 10.00 | 8.00 | |
| Atlantic Union B (AUB) | 0.0 | $66.000000 | 2.00 | 33.00 | |
| Adient Ord Shs (ADNT) | 0.0 | $49.000000 | 2.00 | 24.50 | |
| Zimvie (ZIMV) | 0.0 | $37.000000 | 2.00 | 18.50 | |
| Lumen Technologies (LUMN) | 0.0 | $17.000000 | 17.00 | 1.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $17.000000 | 5.00 | 3.40 | |
| Grail (GRAL) | 0.0 | $15.000000 | 1.00 | 15.00 | |
| 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 | |
| Xperi Common Stock (XPER) | 0.0 | $8.000000 | 1.00 | 8.00 |
