Steigerwald, Gordon & Koch as of Dec. 31, 2025
Portfolio Holdings for Steigerwald, Gordon & Koch
Steigerwald, Gordon & Koch holds 924 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $51M | 189k | 271.86 | |
| Microsoft Corporation (MSFT) | 3.9 | $41M | 85k | 483.62 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $39M | 121k | 322.22 | |
| Raytheon Technologies Corp (RTX) | 3.3 | $34M | 185k | 183.40 | |
| CACI International (CACI) | 3.2 | $33M | 62k | 532.81 | |
| Wells Fargo & Company (WFC) | 2.9 | $31M | 329k | 93.20 | |
| Wal-Mart Stores (WMT) | 2.9 | $30M | 273k | 111.41 | |
| McKesson Corporation (MCK) | 2.9 | $30M | 37k | 820.29 | |
| International Business Machines (IBM) | 2.7 | $29M | 97k | 296.21 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $28M | 91k | 313.00 | |
| Visa (V) | 2.7 | $28M | 81k | 350.71 | |
| Abb (ABBNY) | 2.7 | $28M | 381k | 73.97 | |
| Travelers Companies (TRV) | 2.6 | $27M | 94k | 290.06 | |
| Dick's Sporting Goods (DKS) | 2.4 | $25M | 128k | 197.97 | |
| Deere & Company (DE) | 2.4 | $25M | 54k | 465.57 | |
| Stryker Corporation (SYK) | 2.3 | $24M | 69k | 351.47 | |
| Johnson & Johnson (JNJ) | 2.3 | $24M | 114k | 206.95 | |
| Amgen (AMGN) | 2.2 | $23M | 71k | 327.31 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.2 | $23M | 123k | 185.56 | |
| Ventas (VTR) | 2.1 | $21M | 276k | 77.38 | |
| Automatic Data Processing (ADP) | 2.0 | $21M | 80k | 257.23 | |
| Nextera Energy (NEE) | 1.9 | $20M | 246k | 80.28 | |
| Accenture (ACN) | 1.9 | $19M | 72k | 268.30 | |
| Kinder Morgan (KMI) | 1.8 | $19M | 672k | 27.49 | |
| Oracle Corporation (ORCL) | 1.7 | $17M | 88k | 194.91 | |
| Anthem (ELV) | 1.5 | $16M | 46k | 350.55 | |
| Coca-Cola Company (KO) | 1.5 | $16M | 225k | 69.91 | |
| Carrier Global Corporation (CARR) | 1.5 | $16M | 297k | 52.84 | |
| Linde (LIN) | 1.4 | $15M | 34k | 426.39 | |
| SYSCO Corporation (SYY) | 1.3 | $14M | 191k | 73.69 | |
| Otis Worldwide Corp (OTIS) | 1.3 | $13M | 151k | 87.35 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $13M | 37k | 349.99 | |
| Pfizer (PFE) | 1.2 | $13M | 512k | 24.90 | |
| Walt Disney Company (DIS) | 1.2 | $13M | 112k | 113.77 | |
| Omni (OMC) | 1.2 | $12M | 151k | 80.75 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $11M | 90k | 125.82 | |
| iShares S&P 500 Index (IVV) | 1.0 | $11M | 16k | 684.95 | |
| PerkinElmer (RVTY) | 1.0 | $11M | 110k | 96.75 | |
| At&t (T) | 1.0 | $10M | 415k | 24.84 | |
| T. Rowe Price (TROW) | 1.0 | $10M | 101k | 102.38 | |
| Boeing Company (BA) | 0.7 | $7.7M | 36k | 217.12 | |
| General Mills (GIS) | 0.7 | $7.2M | 154k | 46.50 | |
| Qnity Electronics (Q) | 0.7 | $6.9M | 85k | 81.65 | |
| Dupont De Nemours (DD) | 0.7 | $6.9M | 171k | 40.20 | |
| United Parcel Service (UPS) | 0.6 | $6.0M | 60k | 99.19 | |
| BorgWarner (BWA) | 0.5 | $5.7M | 126k | 45.06 | |
| NVIDIA Corporation (NVDA) | 0.5 | $5.3M | 29k | 186.50 | |
| Jp Morgan 5.75 prd (JPM.PD) | 0.4 | $4.4M | 176k | 24.92 | |
| Corteva (CTVA) | 0.4 | $3.8M | 57k | 67.03 | |
| Danaher Corporation (DHR) | 0.3 | $3.6M | 16k | 228.93 | |
| Jpmorgan Chase & Co. p (JPM.PJ) | 0.3 | $3.5M | 172k | 20.24 | |
| Wells Fargo 1000 Ds Ref Cl A Prf p (WFC.PZ) | 0.3 | $3.4M | 173k | 19.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $3.2M | 27k | 120.18 | |
| Amazon (AMZN) | 0.3 | $3.0M | 13k | 230.81 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.0M | 2.8k | 1074.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.9M | 44k | 66.00 | |
| Wells Fargo &co New equity (WFC.PY) | 0.3 | $2.8M | 116k | 24.29 | |
| Phinia (PHIN) | 0.3 | $2.6M | 42k | 62.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.6M | 8.4k | 313.81 | |
| Facebook Inc cl a (META) | 0.2 | $2.3M | 3.5k | 660.06 | |
| Palantir Technologies (PLTR) | 0.2 | $2.2M | 12k | 177.75 | |
| Caterpillar (CAT) | 0.2 | $2.1M | 3.6k | 572.81 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.8M | 3.7k | 502.65 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.6M | 2.4k | 681.87 | |
| Home Depot (HD) | 0.1 | $1.4M | 4.2k | 344.08 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 9.1k | 143.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.3M | 3.8k | 335.29 | |
| Accelleron Inds (ACLLY) | 0.1 | $1.3M | 17k | 77.45 | |
| Broadcom (AVGO) | 0.1 | $1.3M | 3.6k | 346.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 1.4k | 862.60 | |
| Dow (DOW) | 0.1 | $1.1M | 49k | 23.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.1M | 3.6k | 303.89 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 8.7k | 120.34 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 14k | 77.03 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.0M | 7.2k | 143.51 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $848k | 1.8k | 483.62 | |
| MasterCard Incorporated (MA) | 0.1 | $845k | 1.5k | 570.82 | |
| Tesla Motors (TSLA) | 0.1 | $830k | 1.8k | 449.72 | |
| Evolv Technologi (EVLV) | 0.1 | $756k | 106k | 7.16 | |
| Abbvie (ABBV) | 0.1 | $742k | 3.2k | 228.51 | |
| American Express Company (AXP) | 0.1 | $676k | 1.8k | 369.95 | |
| RadNet (RDNT) | 0.1 | $663k | 9.3k | 71.35 | |
| Chubb (CB) | 0.1 | $646k | 2.1k | 312.12 | |
| Marriott International (MAR) | 0.1 | $622k | 2.0k | 310.18 | |
| Balchem Corporation (BCPC) | 0.1 | $577k | 3.8k | 153.36 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $570k | 909.00 | 627.38 | |
| Veralto Corp (VLTO) | 0.1 | $545k | 5.5k | 99.79 | |
| Capital One Financial (COF) | 0.1 | $541k | 2.2k | 242.36 | |
| Duke Energy (DUK) | 0.0 | $509k | 4.3k | 117.21 | |
| Fortive (FTV) | 0.0 | $493k | 8.9k | 55.21 | |
| Abbott Laboratories (ABT) | 0.0 | $481k | 3.8k | 125.29 | |
| Merck & Co (MRK) | 0.0 | $480k | 4.6k | 105.27 | |
| Goldman Sachs (GS) | 0.0 | $475k | 541.00 | 878.60 | |
| Netflix (NFLX) | 0.0 | $440k | 4.7k | 93.76 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $413k | 6.9k | 59.93 | |
| McDonald's Corporation (MCD) | 0.0 | $409k | 1.3k | 305.52 | |
| Bank of America Corporation (BAC) | 0.0 | $397k | 7.2k | 55.00 | |
| Palo Alto Networks (PANW) | 0.0 | $389k | 2.1k | 184.20 | |
| Norfolk Southern (NSC) | 0.0 | $386k | 1.3k | 288.82 | |
| Snap-on Incorporated (SNA) | 0.0 | $386k | 1.1k | 344.60 | |
| SPDR DJ Wilshire Large Cap (SPYM) | 0.0 | $385k | 4.8k | 80.22 | |
| Chevron Corporation (CVX) | 0.0 | $383k | 2.5k | 152.41 | |
| Pepsi (PEP) | 0.0 | $380k | 2.6k | 143.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $374k | 3.9k | 96.03 | |
| Verizon Communications (VZ) | 0.0 | $358k | 8.8k | 40.73 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $355k | 5.9k | 59.67 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $338k | 3.8k | 89.46 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $330k | 1.7k | 191.58 | |
| Qualcomm (QCOM) | 0.0 | $315k | 1.8k | 171.01 | |
| Asml Holding (ASML) | 0.0 | $310k | 290.00 | 1069.86 | |
| UnitedHealth (UNH) | 0.0 | $309k | 935.00 | 330.06 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $296k | 1.6k | 189.07 | |
| Technology SPDR (XLK) | 0.0 | $292k | 2.0k | 143.97 | |
| Novartis (NVS) | 0.0 | $288k | 2.1k | 137.87 | |
| CSX Corporation (CSX) | 0.0 | $280k | 7.7k | 36.25 | |
| Ea Series Trust (BRNY) | 0.0 | $278k | 5.5k | 50.45 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $275k | 2.8k | 99.90 | |
| Wec Energy Group (WEC) | 0.0 | $275k | 2.6k | 105.46 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $265k | 2.2k | 123.28 | |
| Blackrock (BLK) | 0.0 | $258k | 241.00 | 1070.34 | |
| Hubbell (HUBB) | 0.0 | $258k | 580.00 | 444.11 | |
| Lowe's Companies (LOW) | 0.0 | $256k | 1.1k | 241.14 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $250k | 200.00 | 1252.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $247k | 1.5k | 167.63 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $238k | 8.8k | 26.91 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $236k | 413.00 | 570.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $229k | 1.3k | 173.52 | |
| Utilities SPDR (XLU) | 0.0 | $224k | 5.3k | 42.69 | |
| Keysight Technologies (KEYS) | 0.0 | $224k | 1.1k | 203.19 | |
| AstraZeneca | 0.0 | $221k | 2.4k | 91.94 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $220k | 727.00 | 301.99 | |
| Applied Materials (AMAT) | 0.0 | $218k | 850.00 | 256.88 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $217k | 353.00 | 614.73 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $212k | 442.00 | 480.57 | |
| Lam Research (LRCX) | 0.0 | $209k | 1.2k | 171.18 | |
| Booking Holdings (BKNG) | 0.0 | $209k | 39.00 | 5355.33 | |
| Citigroup (C) | 0.0 | $206k | 1.8k | 116.68 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $205k | 233.00 | 878.96 | |
| Starbucks Corporation (SBUX) | 0.0 | $204k | 2.4k | 84.21 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $204k | 352.00 | 579.66 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $202k | 268.00 | 753.78 | |
| Morgan Stanley (MS) | 0.0 | $202k | 1.1k | 177.53 | |
| Intuitive Surgical (ISRG) | 0.0 | $201k | 355.00 | 566.36 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $198k | 1.7k | 119.75 | |
| Comcast Corporation (CMCSA) | 0.0 | $196k | 6.6k | 29.89 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $194k | 645.00 | 301.15 | |
| Welltower Inc Com reit (WELL) | 0.0 | $194k | 1.0k | 185.69 | |
| Gilead Sciences (GILD) | 0.0 | $194k | 1.6k | 122.72 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $192k | 1.7k | 115.01 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $189k | 950.00 | 198.62 | |
| CVS Caremark Corporation (CVS) | 0.0 | $189k | 2.4k | 79.36 | |
| Ciena Corporation (CIEN) | 0.0 | $187k | 800.00 | 233.87 | |
| Health Care SPDR (XLV) | 0.0 | $186k | 1.2k | 154.83 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $183k | 636.00 | 287.74 | |
| Union Pacific Corporation (UNP) | 0.0 | $181k | 782.00 | 231.20 | |
| Ameren Corporation (AEE) | 0.0 | $180k | 1.8k | 99.86 | |
| Uber Technologies (UBER) | 0.0 | $179k | 2.2k | 81.71 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $175k | 712.00 | 246.16 | |
| Analog Devices (ADI) | 0.0 | $174k | 643.00 | 271.20 | |
| Dominion Resources (D) | 0.0 | $174k | 3.0k | 58.59 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $173k | 2.2k | 77.67 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $170k | 2.7k | 62.15 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $170k | 1.1k | 148.63 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $170k | 504.00 | 336.47 | |
| Cigna Corp (CI) | 0.0 | $168k | 609.00 | 275.23 | |
| Motorola Solutions (MSI) | 0.0 | $164k | 427.00 | 383.32 | |
| salesforce (CRM) | 0.0 | $162k | 612.00 | 264.96 | |
| Mondelez Int (MDLZ) | 0.0 | $155k | 2.9k | 53.83 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $155k | 732.00 | 211.72 | |
| Nike (NKE) | 0.0 | $151k | 2.4k | 63.71 | |
| Ralliant Corp (RAL) | 0.0 | $149k | 2.9k | 50.91 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $149k | 1.6k | 92.30 | |
| Bristol Myers Squibb (BMY) | 0.0 | $147k | 2.7k | 53.94 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $146k | 1.4k | 106.70 | |
| Eaton (ETN) | 0.0 | $146k | 459.00 | 318.69 | |
| General Dynamics Corporation (GD) | 0.0 | $145k | 431.00 | 336.43 | |
| TJX Companies (TJX) | 0.0 | $144k | 935.00 | 153.61 | |
| General Electric (GE) | 0.0 | $139k | 451.00 | 308.03 | |
| Broadridge Financial Solutions (BR) | 0.0 | $139k | 621.00 | 223.17 | |
| Vontier Corporation (VNT) | 0.0 | $138k | 3.7k | 37.18 | |
| IDEXX Laboratories (IDXX) | 0.0 | $135k | 200.00 | 676.53 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $128k | 1.1k | 121.75 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $128k | 2.7k | 46.86 | |
| Intel Corporation (INTC) | 0.0 | $127k | 3.4k | 36.90 | |
| Prudential Financial (PRU) | 0.0 | $126k | 1.1k | 112.85 | |
| Cme (CME) | 0.0 | $126k | 461.00 | 273.08 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $126k | 2.0k | 62.47 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $125k | 1.3k | 98.78 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $124k | 1.8k | 68.60 | |
| Seagate Technology (STX) | 0.0 | $121k | 440.00 | 275.39 | |
| Servicenow (NOW) | 0.0 | $120k | 780.00 | 153.19 | |
| Trane Technologies (TT) | 0.0 | $119k | 305.00 | 389.44 | |
| Sap (SAP) | 0.0 | $119k | 488.00 | 242.91 | |
| Digital Realty Trust (DLR) | 0.0 | $118k | 764.00 | 154.65 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $117k | 3.9k | 30.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $117k | 532.00 | 219.78 | |
| O'reilly Automotive (ORLY) | 0.0 | $114k | 1.2k | 91.21 | |
| Emerson Electric (EMR) | 0.0 | $112k | 846.00 | 132.72 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $112k | 795.00 | 141.14 | |
| Autodesk (ADSK) | 0.0 | $112k | 378.00 | 296.01 | |
| Lumentum Hldgs (LITE) | 0.0 | $111k | 300.00 | 368.59 | |
| Universal Health Services (UHS) | 0.0 | $110k | 505.00 | 218.02 | |
| ProShares Ultra Bitcoin ETF (BITU) | 0.0 | $107k | 4.8k | 22.09 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $105k | 407.00 | 258.23 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $104k | 870.00 | 119.41 | |
| Illinois Tool Works (ITW) | 0.0 | $104k | 421.00 | 246.30 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $103k | 532.00 | 194.34 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $103k | 2.0k | 52.88 | |
| iShares Gold Trust (IAU) | 0.0 | $103k | 1.3k | 81.17 | |
| Philip Morris International (PM) | 0.0 | $102k | 636.00 | 160.50 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $102k | 364.00 | 278.92 | |
| FedEx Corporation (FDX) | 0.0 | $102k | 351.00 | 289.08 | |
| Arista Networks (ANET) | 0.0 | $100k | 762.00 | 131.03 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $99k | 613.00 | 162.04 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $98k | 3.6k | 27.21 | |
| American Tower Reit (AMT) | 0.0 | $97k | 555.00 | 175.57 | |
| Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) | 0.0 | $97k | 2.0k | 49.70 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $97k | 544.00 | 177.51 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $96k | 4.0k | 24.02 | |
| Metropcs Communications (TMUS) | 0.0 | $96k | 473.00 | 202.86 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $95k | 1.0k | 93.89 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $95k | 78.00 | 1215.08 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $94k | 877.00 | 107.35 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $94k | 1.6k | 57.91 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $93k | 912.00 | 101.79 | |
| Microchip Technology (MCHP) | 0.0 | $92k | 1.4k | 63.72 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $91k | 667.00 | 136.13 | |
| Phillips 66 (PSX) | 0.0 | $90k | 696.00 | 129.06 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $89k | 544.00 | 162.66 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $88k | 1.6k | 56.96 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $87k | 750.00 | 116.09 | |
| MetLife (MET) | 0.0 | $86k | 1.1k | 78.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $85k | 775.00 | 109.91 | |
| Franklin Templeton Etf Tr cmn (FLQM) | 0.0 | $84k | 1.5k | 56.26 | |
| Ge Vernova (GEV) | 0.0 | $84k | 128.00 | 653.57 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $84k | 850.00 | 98.23 | |
| Dell Technologies (DELL) | 0.0 | $83k | 660.00 | 125.88 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $83k | 728.00 | 113.82 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $83k | 331.00 | 250.31 | |
| Gartner (IT) | 0.0 | $83k | 327.00 | 252.28 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $81k | 594.00 | 136.73 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $81k | 537.00 | 150.81 | |
| Cadence Design Systems (CDNS) | 0.0 | $81k | 258.00 | 312.58 | |
| Iqvia Holdings (IQV) | 0.0 | $79k | 350.00 | 225.41 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $78k | 1.7k | 45.51 | |
| Old Republic International Corporation (ORI) | 0.0 | $78k | 1.7k | 45.64 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $78k | 1.3k | 58.73 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $77k | 1.5k | 51.60 | |
| S&p Global (SPGI) | 0.0 | $77k | 148.00 | 522.59 | |
| Progressive Corporation (PGR) | 0.0 | $77k | 337.00 | 227.72 | |
| Intuit (INTU) | 0.0 | $76k | 115.00 | 662.42 | |
| Park National Corporation (PRK) | 0.0 | $76k | 498.00 | 152.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $76k | 167.00 | 453.36 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $75k | 1.7k | 45.21 | |
| Xcel Energy (XEL) | 0.0 | $74k | 1.0k | 73.86 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.0 | $74k | 732.00 | 100.86 | |
| Becton, Dickinson and (BDX) | 0.0 | $74k | 379.00 | 194.07 | |
| Schwab 5-10 Year Corporate B otr (SCHI) | 0.0 | $73k | 3.2k | 22.97 | |
| 3M Company (MMM) | 0.0 | $73k | 455.00 | 160.14 | |
| Labcorp Holdings (LH) | 0.0 | $73k | 289.00 | 250.88 | |
| Hp (HPQ) | 0.0 | $72k | 3.2k | 22.28 | |
| Axon Enterprise (AXON) | 0.0 | $72k | 127.00 | 567.93 | |
| SPDR S&P Dividend (SDY) | 0.0 | $71k | 507.00 | 139.25 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $70k | 327.00 | 214.69 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $70k | 454.00 | 154.14 | |
| General Motors Company (GM) | 0.0 | $70k | 860.00 | 81.32 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $70k | 186.00 | 373.44 | |
| Siemens (SIEGY) | 0.0 | $69k | 493.00 | 139.95 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $69k | 237.00 | 290.14 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $69k | 1.2k | 54.93 | |
| Vanguard Value ETF (VTV) | 0.0 | $68k | 358.00 | 190.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $68k | 264.00 | 258.79 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $68k | 2.4k | 28.48 | |
| Te Connectivity (TEL) | 0.0 | $68k | 297.00 | 227.51 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $67k | 2.4k | 27.43 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $66k | 748.00 | 88.46 | |
| Pulte (PHM) | 0.0 | $66k | 563.00 | 117.33 | |
| Five Below (FIVE) | 0.0 | $66k | 350.00 | 188.36 | |
| Nasdaq Omx (NDAQ) | 0.0 | $66k | 675.00 | 97.13 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $63k | 758.00 | 83.00 | |
| Air Products & Chemicals (APD) | 0.0 | $63k | 254.00 | 247.02 | |
| Electronic Arts (EA) | 0.0 | $63k | 307.00 | 204.33 | |
| Paychex (PAYX) | 0.0 | $62k | 555.00 | 112.18 | |
| Advanced Micro Devices (AMD) | 0.0 | $61k | 285.00 | 214.16 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $61k | 603.00 | 100.89 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $60k | 840.00 | 71.45 | |
| Valero Energy Corporation (VLO) | 0.0 | $59k | 365.00 | 162.79 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $59k | 1.3k | 45.89 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $59k | 1.3k | 46.92 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $59k | 276.00 | 212.07 | |
| J P Morgan Exchange Traded F (JGRO) | 0.0 | $59k | 630.00 | 92.80 | |
| Constellation Energy (CEG) | 0.0 | $58k | 165.00 | 353.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $58k | 2.2k | 26.32 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $58k | 1.3k | 44.71 | |
| Kroger (KR) | 0.0 | $58k | 920.00 | 62.48 | |
| Colgate-Palmolive Company (CL) | 0.0 | $57k | 727.00 | 79.02 | |
| Lattice Semiconductor (LSCC) | 0.0 | $57k | 775.00 | 73.58 | |
| American Financial (AFG) | 0.0 | $57k | 414.00 | 136.68 | |
| Intercontinental Exchange (ICE) | 0.0 | $56k | 345.00 | 161.96 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $56k | 200.00 | 279.14 | |
| Hershey Company (HSY) | 0.0 | $56k | 305.00 | 181.95 | |
| Ecolab (ECL) | 0.0 | $55k | 211.00 | 262.52 | |
| Pacer Fds Tr us cash cows 100 (COWZ) | 0.0 | $54k | 889.00 | 60.17 | |
| Target Corporation (TGT) | 0.0 | $53k | 543.00 | 97.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $53k | 112.00 | 474.12 | |
| Clear Secure (YOU) | 0.0 | $53k | 1.5k | 35.08 | |
| Rockwell Automation (ROK) | 0.0 | $53k | 135.00 | 389.07 | |
| Exelon Corporation (EXC) | 0.0 | $51k | 1.2k | 43.59 | |
| ConocoPhillips (COP) | 0.0 | $51k | 545.00 | 93.61 | |
| Honeywell International (HON) | 0.0 | $51k | 260.00 | 195.09 | |
| Jacobs Engineering Group (J) | 0.0 | $49k | 373.00 | 132.46 | |
| Simon Property (SPG) | 0.0 | $49k | 266.00 | 185.11 | |
| Alliant Energy Corporation (LNT) | 0.0 | $49k | 752.00 | 64.99 | |
| Paypal Holdings (PYPL) | 0.0 | $49k | 835.00 | 58.38 | |
| Watsco, Incorporated (WSO) | 0.0 | $48k | 143.00 | 336.95 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $48k | 512.00 | 94.11 | |
| American Electric Power Company (AEP) | 0.0 | $48k | 416.00 | 115.31 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $48k | 649.00 | 73.48 | |
| Carvana Co cl a (CVNA) | 0.0 | $48k | 113.00 | 422.02 | |
| Ferrari Nv Ord (RACE) | 0.0 | $47k | 128.00 | 369.56 | |
| L3harris Technologies (LHX) | 0.0 | $47k | 161.00 | 293.57 | |
| U.S. Bancorp (USB) | 0.0 | $47k | 878.00 | 53.36 | |
| Church & Dwight (CHD) | 0.0 | $47k | 557.00 | 83.85 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $46k | 222.00 | 209.12 | |
| Wabtec Corporation (WAB) | 0.0 | $46k | 215.00 | 213.45 | |
| Dimensional Etf Trust (DFAI) | 0.0 | $46k | 1.2k | 38.11 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $45k | 674.00 | 67.22 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $45k | 796.00 | 56.81 | |
| Corning Incorporated (GLW) | 0.0 | $45k | 513.00 | 87.61 | |
| SPDR Gold Trust (GLD) | 0.0 | $44k | 112.00 | 396.31 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $44k | 492.00 | 90.00 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $44k | 324.00 | 135.99 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $44k | 1.2k | 36.06 | |
| MGIC Investment (MTG) | 0.0 | $44k | 1.5k | 29.22 | |
| Allstate Corporation (ALL) | 0.0 | $43k | 208.00 | 208.15 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $43k | 582.00 | 74.04 | |
| Rocket Cos (RKT) | 0.0 | $43k | 2.2k | 19.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $43k | 245.00 | 173.53 | |
| United Rentals (URI) | 0.0 | $42k | 52.00 | 809.33 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $42k | 186.00 | 224.67 | |
| American Centy Etf Tr (AVSC) | 0.0 | $41k | 705.00 | 58.74 | |
| Allegion Plc equity (ALLE) | 0.0 | $41k | 257.00 | 159.22 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $41k | 410.00 | 99.52 | |
| Trimble Navigation (TRMB) | 0.0 | $41k | 518.00 | 78.35 | |
| Parnassus Equity Income Fund (PRILX) | 0.0 | $40k | 720.00 | 56.13 | |
| Waste Management (WM) | 0.0 | $40k | 184.00 | 219.26 | |
| Sherwin-Williams Company (SHW) | 0.0 | $40k | 123.00 | 324.03 | |
| Yum! Brands (YUM) | 0.0 | $39k | 260.00 | 151.35 | |
| Southern Company (SO) | 0.0 | $38k | 439.00 | 87.20 | |
| Oneok (OKE) | 0.0 | $38k | 516.00 | 73.50 | |
| Clorox Company (CLX) | 0.0 | $38k | 374.00 | 100.83 | |
| Sirius XM Holdings (SIRI) | 0.0 | $37k | 1.9k | 20.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $37k | 562.00 | 66.46 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $37k | 118.00 | 315.96 | |
| Manulife Finl Corp (MFC) | 0.0 | $37k | 1.0k | 36.28 | |
| Fastenal Company (FAST) | 0.0 | $37k | 912.00 | 40.13 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $36k | 600.00 | 60.39 | |
| Public Service Enterprise (PEG) | 0.0 | $36k | 450.00 | 80.30 | |
| EastGroup Properties (EGP) | 0.0 | $36k | 200.00 | 178.14 | |
| T. Rowe Price mutual funds - (TBCIX) | 0.0 | $36k | 168.00 | 211.51 | |
| Trinet (TNET) | 0.0 | $36k | 600.00 | 59.13 | |
| Medtronic (MDT) | 0.0 | $35k | 368.00 | 96.06 | |
| Api Group Corp (APG) | 0.0 | $34k | 900.00 | 38.26 | |
| NetEase (NTES) | 0.0 | $34k | 250.00 | 137.62 | |
| Truist Financial Corp equities (TFC) | 0.0 | $34k | 695.00 | 49.21 | |
| Generac Holdings (GNRC) | 0.0 | $34k | 250.00 | 136.37 | |
| Canadian Natl Ry (CNI) | 0.0 | $34k | 344.00 | 98.85 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $34k | 1.0k | 33.45 | |
| Suno (SUN) | 0.0 | $33k | 626.00 | 52.41 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.0 | $33k | 1.0k | 32.80 | |
| Align Technology (ALGN) | 0.0 | $33k | 210.00 | 156.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $33k | 643.00 | 50.79 | |
| Ross Stores (ROST) | 0.0 | $32k | 179.00 | 180.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $32k | 53.00 | 605.02 | |
| Avery Dennison Corporation (AVY) | 0.0 | $32k | 176.00 | 181.88 | |
| Nortonlifelock (GEN) | 0.0 | $32k | 1.2k | 27.19 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $32k | 465.00 | 68.08 | |
| BAE Systems (BAESY) | 0.0 | $32k | 340.00 | 92.88 | |
| American Airls (AAL) | 0.0 | $31k | 2.0k | 15.33 | |
| Edwards Lifesciences (EW) | 0.0 | $31k | 368.00 | 85.25 | |
| Service Corporation International (SCI) | 0.0 | $31k | 402.00 | 77.97 | |
| Viper Energy Inc Cl A (VNOM) | 0.0 | $31k | 808.00 | 38.63 | |
| Regency Centers Corporation (REG) | 0.0 | $31k | 449.00 | 69.03 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $31k | 277.00 | 110.96 | |
| Epam Systems (EPAM) | 0.0 | $31k | 150.00 | 204.88 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $31k | 450.00 | 68.23 | |
| Monster Beverage Corp (MNST) | 0.0 | $31k | 400.00 | 76.67 | |
| Medpace Hldgs (MEDP) | 0.0 | $30k | 54.00 | 561.65 | |
| MercadoLibre (MELI) | 0.0 | $30k | 15.00 | 2014.27 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $30k | 380.00 | 79.11 | |
| Ishares Bitcoin Tr (IBIT) | 0.0 | $30k | 600.00 | 49.65 | |
| PPL Corporation (PPL) | 0.0 | $30k | 845.00 | 35.02 | |
| Wynn Resorts (WYNN) | 0.0 | $30k | 245.00 | 120.33 | |
| Ishares Tr intl div grwth (IGRO) | 0.0 | $29k | 353.00 | 82.77 | |
| Dimensional Etf Trust (DFEV) | 0.0 | $29k | 862.00 | 33.74 | |
| Micron Technology (MU) | 0.0 | $28k | 98.00 | 285.41 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $28k | 78.00 | 357.17 | |
| AeroVironment (AVAV) | 0.0 | $28k | 115.00 | 241.89 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $28k | 750.00 | 37.00 | |
| Schneider Electric Sa (SBGSF) | 0.0 | $28k | 100.00 | 275.90 | |
| Ingersoll Rand (IR) | 0.0 | $28k | 348.00 | 79.22 | |
| PNC Financial Services (PNC) | 0.0 | $28k | 132.00 | 208.73 | |
| Proshares Tr (UYG) | 0.0 | $28k | 300.00 | 91.78 | |
| Vanguard Financials ETF (VFH) | 0.0 | $27k | 205.00 | 133.49 | |
| GSK (GSK) | 0.0 | $27k | 556.00 | 49.04 | |
| Novo Nordisk A/S (NVO) | 0.0 | $27k | 534.00 | 50.88 | |
| Pentair cs (PNR) | 0.0 | $27k | 259.00 | 104.14 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $27k | 227.00 | 117.72 | |
| AmerisourceBergen (COR) | 0.0 | $27k | 79.00 | 337.75 | |
| eBay (EBAY) | 0.0 | $27k | 305.00 | 87.12 | |
| Dimensional International Core Equity 2 ETF (DFIC) | 0.0 | $26k | 760.00 | 34.46 | |
| PureFunds ISE Cyber Security ETF (HACK) | 0.0 | $26k | 325.00 | 80.37 | |
| Ferguson (FERG) | 0.0 | $26k | 117.00 | 222.63 | |
| Fortinet (FTNT) | 0.0 | $26k | 326.00 | 79.41 | |
| Steris Plc Ord equities (STE) | 0.0 | $25k | 100.00 | 253.52 | |
| London Stk Exchange Group (LSEGY) | 0.0 | $25k | 829.00 | 30.57 | |
| Genuine Parts Company (GPC) | 0.0 | $25k | 206.00 | 122.96 | |
| Ishares Tr conv bd etf (ICVT) | 0.0 | $25k | 255.00 | 98.50 | |
| Canadian Natural Resources (CNQ) | 0.0 | $25k | 742.00 | 33.85 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $25k | 385.00 | 65.10 | |
| PPG Industries (PPG) | 0.0 | $24k | 238.00 | 102.46 | |
| Mid-America Apartment (MAA) | 0.0 | $24k | 175.00 | 138.91 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $24k | 439.00 | 54.77 | |
| Paycom Software (PAYC) | 0.0 | $24k | 150.00 | 159.36 | |
| CBOE Holdings (CBOE) | 0.0 | $24k | 95.00 | 251.00 | |
| Franklin Templeton Etf Tr libertyq intl (DIVI) | 0.0 | $23k | 600.00 | 38.89 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $23k | 110.00 | 208.75 | |
| D.R. Horton (DHI) | 0.0 | $23k | 159.00 | 144.03 | |
| Hanover Insurance (THG) | 0.0 | $23k | 125.00 | 182.77 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $23k | 300.00 | 75.56 | |
| CarMax (KMX) | 0.0 | $23k | 584.00 | 38.64 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $23k | 464.00 | 48.46 | |
| First Tr Exchange Traded Fd rba indl etf (AIRR) | 0.0 | $22k | 228.00 | 98.32 | |
| Cummins (CMI) | 0.0 | $22k | 44.00 | 508.93 | |
| SPDR S&P Biotech (XBI) | 0.0 | $22k | 180.00 | 121.93 | |
| Dbx Etf Tr eafe hgh dv yl (HDEF) | 0.0 | $22k | 708.00 | 30.98 | |
| Boston Scientific Corporation (BSX) | 0.0 | $22k | 230.00 | 95.35 | |
| Rambus (RMBS) | 0.0 | $22k | 236.00 | 91.89 | |
| SLM Corporation (SLM) | 0.0 | $22k | 800.00 | 27.06 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $22k | 466.00 | 46.08 | |
| Popular (BPOP) | 0.0 | $21k | 172.00 | 124.52 | |
| L'Oreal (LRLCY) | 0.0 | $21k | 250.00 | 85.65 | |
| Cardinal Health (CAH) | 0.0 | $21k | 104.00 | 205.50 | |
| Travel Leisure Ord (TNL) | 0.0 | $21k | 300.00 | 70.53 | |
| Trex Company (TREX) | 0.0 | $21k | 600.00 | 35.08 | |
| Amphenol Corporation (APH) | 0.0 | $21k | 155.00 | 135.14 | |
| Realty Income (O) | 0.0 | $21k | 370.00 | 56.37 | |
| Lennar Corporation (LEN) | 0.0 | $21k | 202.00 | 102.80 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $21k | 448.00 | 46.29 | |
| Martin Marietta Materials (MLM) | 0.0 | $21k | 33.00 | 622.67 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $21k | 782.00 | 26.23 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $21k | 180.00 | 113.72 | |
| Sandoz Group (SDZNY) | 0.0 | $20k | 279.00 | 72.77 | |
| Nordson Corporation (NDSN) | 0.0 | $20k | 83.00 | 240.43 | |
| Goldman Sachs Etf Tr (GPIQ) | 0.0 | $20k | 375.00 | 52.80 | |
| FirstEnergy (FE) | 0.0 | $20k | 442.00 | 44.77 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $19k | 612.00 | 31.51 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $19k | 500.00 | 38.56 | |
| Group 1 Automotive (GPI) | 0.0 | $19k | 49.00 | 393.31 | |
| Synopsys (SNPS) | 0.0 | $19k | 41.00 | 469.73 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $19k | 59.00 | 323.02 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $19k | 325.00 | 57.49 | |
| NewMarket Corporation (NEU) | 0.0 | $19k | 27.00 | 687.26 | |
| Entergy Corporation (ETR) | 0.0 | $19k | 200.00 | 92.43 | |
| Imax Corp Cad (IMAX) | 0.0 | $19k | 500.00 | 36.96 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $18k | 120.00 | 153.45 | |
| Disco Un (DSCSY) | 0.0 | $18k | 600.00 | 30.46 | |
| Global X Fds Futr Analy Etf etp (AIQ) | 0.0 | $18k | 358.00 | 50.86 | |
| Evergy (EVRG) | 0.0 | $18k | 250.00 | 72.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $18k | 30.00 | 603.27 | |
| Targa Res Corp (TRGP) | 0.0 | $18k | 98.00 | 184.50 | |
| Northern Trust Corporation (NTRS) | 0.0 | $18k | 132.00 | 136.59 | |
| Texas Roadhouse (TXRH) | 0.0 | $18k | 108.00 | 165.39 | |
| Nuscale PWR Corp (SMR) | 0.0 | $18k | 1.3k | 14.17 | |
| Equifax (EFX) | 0.0 | $17k | 79.00 | 216.97 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $17k | 172.00 | 97.90 | |
| Draftkings (DKNG) | 0.0 | $17k | 483.00 | 34.46 | |
| Enbridge (ENB) | 0.0 | $17k | 346.00 | 47.83 | |
| Delta Air Lines (DAL) | 0.0 | $16k | 236.00 | 69.40 | |
| Fnf (FNF) | 0.0 | $16k | 300.00 | 54.59 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $16k | 32.00 | 510.72 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $16k | 255.00 | 64.04 | |
| Fast Retailing Co Ltd - (FRCOY) | 0.0 | $16k | 450.00 | 36.20 | |
| Tractor Supply Company (TSCO) | 0.0 | $16k | 325.00 | 50.01 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $16k | 74.00 | 219.36 | |
| Elanco Animal Health (ELAN) | 0.0 | $16k | 717.00 | 22.63 | |
| Dover Corporation (DOV) | 0.0 | $16k | 83.00 | 195.24 | |
| Howmet Aerospace (HWM) | 0.0 | $16k | 79.00 | 205.03 | |
| Schlumberger (SLB) | 0.0 | $16k | 411.00 | 38.38 | |
| MGE Energy (MGEE) | 0.0 | $16k | 200.00 | 78.42 | |
| Kkr & Co (KKR) | 0.0 | $16k | 122.00 | 127.48 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $16k | 170.00 | 91.36 | |
| Enterprise Products Partners (EPD) | 0.0 | $16k | 484.00 | 32.06 | |
| Healthcare Realty T (HR) | 0.0 | $15k | 900.00 | 16.95 | |
| Albemarle Corporation (ALB) | 0.0 | $15k | 108.00 | 140.94 | |
| Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) | 0.0 | $15k | 359.00 | 42.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $15k | 72.00 | 210.33 | |
| Packaging Corporation of America (PKG) | 0.0 | $15k | 73.00 | 206.23 | |
| Vulcan Materials Company (VMC) | 0.0 | $15k | 52.00 | 285.21 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $15k | 90.00 | 161.63 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $15k | 604.00 | 24.03 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $15k | 750.00 | 19.33 | |
| Fidelity msci finls idx (FNCL) | 0.0 | $14k | 184.00 | 77.80 | |
| Altria (MO) | 0.0 | $14k | 248.00 | 57.66 | |
| Omniab (OABI) | 0.0 | $14k | 7.7k | 1.85 | |
| A10 Networks (ATEN) | 0.0 | $14k | 800.00 | 17.69 | |
| Sensata Technolo (ST) | 0.0 | $14k | 425.00 | 33.29 | |
| Kenvue (KVUE) | 0.0 | $14k | 811.00 | 17.25 | |
| Marvell Technology (MRVL) | 0.0 | $14k | 164.00 | 84.98 | |
| Sony Corporation (SONY) | 0.0 | $14k | 544.00 | 25.60 | |
| Cal-Maine Foods (CALM) | 0.0 | $14k | 175.00 | 79.57 | |
| Biogen Idec (BIIB) | 0.0 | $14k | 79.00 | 175.99 | |
| Verisk Analytics (VRSK) | 0.0 | $13k | 60.00 | 223.68 | |
| Eversource Energy (ES) | 0.0 | $13k | 199.00 | 67.33 | |
| Daimler Ag reg (MBGAF) | 0.0 | $13k | 190.00 | 70.38 | |
| Xylem (XYL) | 0.0 | $13k | 98.00 | 136.18 | |
| Dollar General (DG) | 0.0 | $13k | 100.00 | 132.77 | |
| Textron (TXT) | 0.0 | $13k | 152.00 | 87.12 | |
| Williams-Sonoma (WSM) | 0.0 | $13k | 74.00 | 178.59 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $13k | 46.00 | 287.26 | |
| Principal Financial (PFG) | 0.0 | $13k | 149.00 | 88.21 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $13k | 160.00 | 82.02 | |
| Global X Fds us infr dev (PAVE) | 0.0 | $13k | 273.00 | 47.79 | |
| Dolby Laboratories (DLB) | 0.0 | $13k | 202.00 | 64.22 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $13k | 220.00 | 57.69 | |
| Msci (MSCI) | 0.0 | $13k | 22.00 | 573.73 | |
| Interactive Brokers (IBKR) | 0.0 | $13k | 196.00 | 64.31 | |
| Vanguard Energy ETF (VDE) | 0.0 | $13k | 100.00 | 125.92 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $13k | 400.00 | 31.17 | |
| HNI Corporation (HNI) | 0.0 | $12k | 296.00 | 42.04 | |
| iShares Silver Trust (SLV) | 0.0 | $12k | 193.00 | 64.42 | |
| Imperial Oil (IMO) | 0.0 | $12k | 143.00 | 86.31 | |
| Diodes Incorporated (DIOD) | 0.0 | $12k | 250.00 | 49.34 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $12k | 235.00 | 52.28 | |
| John Wiley & Sons (WLY) | 0.0 | $12k | 400.00 | 30.63 | |
| Quanta Services (PWR) | 0.0 | $12k | 29.00 | 422.07 | |
| ResMed (RMD) | 0.0 | $12k | 50.00 | 240.88 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $12k | 250.00 | 47.94 | |
| Ameriprise Financial (AMP) | 0.0 | $12k | 24.00 | 490.33 | |
| Cava Group Ord (CAVA) | 0.0 | $12k | 200.00 | 58.69 | |
| PG&E Corporation (PCG) | 0.0 | $12k | 727.00 | 16.07 | |
| HEICO Corporation (HEI.A) | 0.0 | $12k | 46.00 | 252.43 | |
| Lear Corporation (LEA) | 0.0 | $12k | 100.00 | 114.60 | |
| Applovin Corp Class A (APP) | 0.0 | $12k | 17.00 | 673.82 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $11k | 125.00 | 91.31 | |
| Waters Corporation (WAT) | 0.0 | $11k | 30.00 | 379.83 | |
| Trade Desk (TTD) | 0.0 | $11k | 300.00 | 37.96 | |
| Chemours (CC) | 0.0 | $11k | 963.00 | 11.79 | |
| Nucor Corporation (NUE) | 0.0 | $11k | 69.00 | 163.58 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $11k | 252.00 | 44.69 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $11k | 238.00 | 47.04 | |
| Alcon (ALC) | 0.0 | $11k | 142.00 | 78.81 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $11k | 125.00 | 88.70 | |
| Arm Holdings (ARM) | 0.0 | $11k | 100.00 | 109.31 | |
| Fluor Corporation (FLR) | 0.0 | $11k | 275.00 | 39.63 | |
| Monolithic Power Systems (MPWR) | 0.0 | $11k | 12.00 | 906.33 | |
| Moody's Corporation (MCO) | 0.0 | $11k | 21.00 | 510.86 | |
| Knife River Corp (KNF) | 0.0 | $11k | 150.00 | 70.35 | |
| Com Shs Class Bnewsmax (NMAX) | 0.0 | $11k | 1.4k | 7.73 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $10k | 36.00 | 287.22 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $10k | 110.00 | 93.95 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $10k | 103.00 | 100.22 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $10k | 47.00 | 217.06 | |
| American International (AIG) | 0.0 | $10k | 119.00 | 85.55 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $10k | 55.00 | 184.87 | |
| Seaworld Entertainment (PRKS) | 0.0 | $10k | 280.00 | 36.30 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $10k | 173.00 | 57.84 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $9.9k | 99.00 | 99.65 | |
| Fortune Brands (FBIN) | 0.0 | $9.8k | 197.00 | 49.91 | |
| Global X Fds mill themc etf (MILN) | 0.0 | $9.7k | 206.00 | 46.92 | |
| International Paper Company (IP) | 0.0 | $9.7k | 245.00 | 39.44 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $9.6k | 127.00 | 75.32 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $9.5k | 136.00 | 70.12 | |
| UGI Corporation (UGI) | 0.0 | $9.5k | 254.00 | 37.48 | |
| Toll Brothers (TOL) | 0.0 | $9.5k | 70.00 | 135.91 | |
| National Grid (NGG) | 0.0 | $9.5k | 123.00 | 77.35 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $9.5k | 599.00 | 15.86 | |
| Marsh & McLennan Companies | 0.0 | $9.5k | 51.00 | 185.53 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $9.3k | 90.00 | 103.67 | |
| Corpay (CPAY) | 0.0 | $9.3k | 31.00 | 300.94 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $9.3k | 446.00 | 20.89 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $9.3k | 7.00 | 1329.86 | |
| Global X Fds autonmous ev etf (DRIV) | 0.0 | $9.3k | 314.00 | 29.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $9.3k | 12.00 | 771.83 | |
| Coherent Corp (COHR) | 0.0 | $9.2k | 50.00 | 184.58 | |
| Cintas Corporation (CTAS) | 0.0 | $9.2k | 49.00 | 188.06 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $9.2k | 115.00 | 79.67 | |
| Rheinmetall (RNMBY) | 0.0 | $9.1k | 25.00 | 365.52 | |
| Kimco Realty Corporation (KIM) | 0.0 | $9.1k | 450.00 | 20.27 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.0 | $9.1k | 285.00 | 31.85 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $8.9k | 100.00 | 89.20 | |
| Silgan Holdings (SLGN) | 0.0 | $8.9k | 220.00 | 40.45 | |
| Willis Towers Watson (WTW) | 0.0 | $8.9k | 27.00 | 328.59 | |
| Invesco Exchng Traded Fd Tr (IDMO) | 0.0 | $8.9k | 159.00 | 55.67 | |
| First Quantum Minerals (FQVLF) | 0.0 | $8.8k | 330.00 | 26.82 | |
| Genius Sports (GENI) | 0.0 | $8.8k | 800.00 | 11.02 | |
| Ishares Tr int dev mom fc (IMTM) | 0.0 | $8.8k | 183.00 | 48.09 | |
| Navient Corporation equity (NAVI) | 0.0 | $8.8k | 675.00 | 13.00 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $8.8k | 20.00 | 437.70 | |
| Glbl Internet Things Etf etf/closed end (SNSR) | 0.0 | $8.7k | 236.00 | 36.95 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $8.7k | 700.00 | 12.43 | |
| Bwx Technologies (BWXT) | 0.0 | $8.6k | 50.00 | 172.84 | |
| Centene Corporation (CNC) | 0.0 | $8.5k | 206.00 | 41.15 | |
| Vanguard Growth ETF (VUG) | 0.0 | $8.3k | 17.00 | 487.88 | |
| Mp Materials Corp (MP) | 0.0 | $8.2k | 163.00 | 50.52 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $8.2k | 807.00 | 10.11 | |
| Spotify Technology Sa (SPOT) | 0.0 | $8.1k | 14.00 | 580.71 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $8.1k | 64.00 | 126.62 | |
| M&T Bank Corporation (MTB) | 0.0 | $8.1k | 40.00 | 201.47 | |
| Omega Healthcare Investors (OHI) | 0.0 | $7.9k | 179.00 | 44.37 | |
| Udr (UDR) | 0.0 | $7.9k | 216.00 | 36.68 | |
| Amentum Holdings (AMTM) | 0.0 | $7.9k | 272.00 | 29.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $7.8k | 278.00 | 28.01 | |
| Alibaba Group Holding (BABA) | 0.0 | $7.8k | 53.00 | 146.58 | |
| Highwoods Properties (HIW) | 0.0 | $7.7k | 300.00 | 25.82 | |
| Equinix (EQIX) | 0.0 | $7.7k | 10.00 | 766.20 | |
| ON Semiconductor (ON) | 0.0 | $7.6k | 141.00 | 54.15 | |
| Brixmor Prty (BRX) | 0.0 | $7.6k | 291.00 | 26.22 | |
| RPM International (RPM) | 0.0 | $7.6k | 73.00 | 104.00 | |
| Tapestry (TPR) | 0.0 | $7.5k | 59.00 | 127.76 | |
| DaVita (DVA) | 0.0 | $7.5k | 66.00 | 113.61 | |
| Republic Services (RSG) | 0.0 | $7.4k | 35.00 | 211.94 | |
| Leidos Holdings (LDOS) | 0.0 | $7.4k | 41.00 | 180.39 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $7.3k | 48.00 | 151.96 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $7.3k | 81.00 | 90.02 | |
| Lennox International (LII) | 0.0 | $7.3k | 15.00 | 485.60 | |
| Infosys Technologies (INFY) | 0.0 | $7.3k | 408.00 | 17.82 | |
| Byd (BYDDY) | 0.0 | $7.3k | 600.00 | 12.11 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $7.3k | 105.00 | 69.17 | |
| West Pharmaceutical Services (WST) | 0.0 | $7.2k | 26.00 | 275.15 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $7.1k | 160.00 | 44.44 | |
| Crh (CRH) | 0.0 | $7.0k | 56.00 | 124.80 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $7.0k | 250.00 | 27.80 | |
| ConAgra Foods (CAG) | 0.0 | $6.9k | 400.00 | 17.31 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $6.9k | 41.00 | 168.78 | |
| AutoZone (AZO) | 0.0 | $6.8k | 2.00 | 3391.50 | |
| Sempra Energy (SRE) | 0.0 | $6.7k | 76.00 | 88.29 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $6.7k | 100.00 | 67.01 | |
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $6.7k | 115.00 | 57.92 | |
| Yum China Holdings (YUMC) | 0.0 | $6.6k | 139.00 | 47.74 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $6.6k | 41.00 | 160.78 | |
| Asml Holding Nv (ASMLF) | 0.0 | $6.5k | 6.00 | 1082.17 | |
| Allianz Se (ALIZY) | 0.0 | $6.5k | 141.00 | 46.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $6.5k | 100.00 | 64.81 | |
| H&R Block (HRB) | 0.0 | $6.5k | 148.00 | 43.58 | |
| Avis Budget (CAR) | 0.0 | $6.4k | 50.00 | 128.32 | |
| Apollo Global Mgmt (APO) | 0.0 | $6.4k | 44.00 | 144.75 | |
| Teradata Corporation (TDC) | 0.0 | $6.4k | 209.00 | 30.44 | |
| Reinsurance Group of America (RGA) | 0.0 | $6.3k | 31.00 | 203.45 | |
| Darden Restaurants (DRI) | 0.0 | $6.3k | 34.00 | 184.03 | |
| Williams Companies (WMB) | 0.0 | $6.3k | 104.00 | 60.11 | |
| Airbnb (ABNB) | 0.0 | $6.2k | 46.00 | 135.72 | |
| DBS Group Holdings (DBSDY) | 0.0 | $6.1k | 35.00 | 175.60 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $6.1k | 45.00 | 135.91 | |
| Aptar (ATR) | 0.0 | $6.1k | 50.00 | 121.96 | |
| Ingredion Incorporated (INGR) | 0.0 | $6.1k | 55.00 | 110.25 | |
| Western Digital (WDC) | 0.0 | $6.0k | 35.00 | 172.26 | |
| Coca Cola European Partners (CCEP) | 0.0 | $6.0k | 66.00 | 90.70 | |
| Box Inc cl a (BOX) | 0.0 | $6.0k | 200.00 | 29.91 | |
| Edison International (EIX) | 0.0 | $5.9k | 98.00 | 60.02 | |
| Power Integrations (POWI) | 0.0 | $5.7k | 160.00 | 35.54 | |
| Robinhood Mkts (HOOD) | 0.0 | $5.7k | 50.00 | 113.10 | |
| Copart (CPRT) | 0.0 | $5.6k | 144.00 | 39.15 | |
| Lamb Weston Hldgs (LW) | 0.0 | $5.6k | 133.00 | 41.89 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $5.5k | 38.00 | 144.84 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $5.5k | 118.00 | 46.49 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $5.5k | 120.00 | 45.53 | |
| Woodward Governor Company (WWD) | 0.0 | $5.4k | 18.00 | 302.33 | |
| Telefonica | 0.0 | $5.4k | 1.3k | 4.05 | |
| Global X Funds (SOCL) | 0.0 | $5.4k | 98.00 | 55.21 | |
| Sap Ag Dem5 Ords (SAPGF) | 0.0 | $5.4k | 22.00 | 243.68 | |
| Amdocs Ltd ord (DOX) | 0.0 | $5.3k | 66.00 | 80.52 | |
| Rollins (ROL) | 0.0 | $5.3k | 88.00 | 60.02 | |
| Arch Capital Group (ACGL) | 0.0 | $5.3k | 55.00 | 95.93 | |
| Global X Fds vdeo gam esprt (HERO) | 0.0 | $5.3k | 177.00 | 29.76 | |
| Nutrien (NTR) | 0.0 | $5.2k | 85.00 | 61.72 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $5.2k | 91.00 | 57.44 | |
| CF Industries Holdings (CF) | 0.0 | $5.2k | 67.00 | 77.34 | |
| Everest Re Group (EG) | 0.0 | $5.1k | 15.00 | 339.33 | |
| Ishares Msci Japan (EWJ) | 0.0 | $5.1k | 63.00 | 80.75 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $5.0k | 20.00 | 251.15 | |
| Samsara (IOT) | 0.0 | $5.0k | 141.00 | 35.45 | |
| Epr Properties (EPR) | 0.0 | $5.0k | 100.00 | 49.90 | |
| Consolidated Edison (ED) | 0.0 | $5.0k | 50.00 | 99.32 | |
| Saia (SAIA) | 0.0 | $4.9k | 15.00 | 326.53 | |
| Teradyne (TER) | 0.0 | $4.8k | 25.00 | 193.56 | |
| Raymond James Financial (RJF) | 0.0 | $4.8k | 30.00 | 160.60 | |
| Dynatrace (DT) | 0.0 | $4.8k | 111.00 | 43.34 | |
| Ucb Sa (UCBJY) | 0.0 | $4.8k | 34.00 | 139.76 | |
| Toro Company (TTC) | 0.0 | $4.7k | 60.00 | 78.72 | |
| Shopify Inc cl a (SHOP) | 0.0 | $4.7k | 29.00 | 160.97 | |
| Stifel Financial (SF) | 0.0 | $4.6k | 37.00 | 125.22 | |
| Vornado Realty Trust (VNO) | 0.0 | $4.6k | 139.00 | 33.28 | |
| Crown Castle Intl (CCI) | 0.0 | $4.6k | 52.00 | 88.87 | |
| Ul Solutions (ULS) | 0.0 | $4.6k | 58.00 | 78.86 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $4.5k | 26.00 | 174.19 | |
| Cooper Cos (COO) | 0.0 | $4.5k | 55.00 | 81.96 | |
| Invesco Cleantech (ERTH) | 0.0 | $4.5k | 96.00 | 46.95 | |
| Advisorshares Tr pure cannabis (YOLO) | 0.0 | $4.5k | 1.4k | 3.30 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $4.5k | 117.00 | 38.38 | |
| Maximus (MMS) | 0.0 | $4.5k | 52.00 | 86.33 | |
| Snap Inc cl a (SNAP) | 0.0 | $4.5k | 552.00 | 8.07 | |
| Moderna (MRNA) | 0.0 | $4.4k | 150.00 | 29.49 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $4.4k | 97.00 | 45.54 | |
| Bentley Systems Cl B Ord (BSY) | 0.0 | $4.4k | 115.00 | 38.17 | |
| Regal-beloit Corporation (RRX) | 0.0 | $4.4k | 31.00 | 140.32 | |
| Immunome (IMNM) | 0.0 | $4.3k | 200.00 | 21.48 | |
| Jack Henry & Associates (JKHY) | 0.0 | $4.2k | 23.00 | 182.48 | |
| Spdr Ser Tr kensho intelgn (SIMS) | 0.0 | $4.2k | 100.00 | 41.97 | |
| Reddit (RDDT) | 0.0 | $4.1k | 18.00 | 229.89 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.1k | 100.00 | 41.12 | |
| Thor Industries (THO) | 0.0 | $4.1k | 40.00 | 102.67 | |
| Bce (BCE) | 0.0 | $4.1k | 172.00 | 23.82 | |
| Huntington Ingalls Inds (HII) | 0.0 | $4.1k | 12.00 | 340.08 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.0k | 230.00 | 17.35 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $4.0k | 66.00 | 60.42 | |
| Cabot Corporation (CBT) | 0.0 | $4.0k | 60.00 | 66.28 | |
| Fidelity cmn (FCOM) | 0.0 | $4.0k | 54.00 | 73.28 | |
| Penguin Solutions (PENG) | 0.0 | $3.9k | 200.00 | 19.56 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $3.9k | 60.00 | 64.83 | |
| Universal Display Corporation (OLED) | 0.0 | $3.9k | 33.00 | 116.79 | |
| ServiceTitan (TTAN) | 0.0 | $3.8k | 36.00 | 106.50 | |
| T Rowe Price Etf (TCAF) | 0.0 | $3.8k | 100.00 | 38.22 | |
| Masco Corporation (MAS) | 0.0 | $3.8k | 60.00 | 63.47 | |
| Charles River Laboratories (CRL) | 0.0 | $3.8k | 19.00 | 199.47 | |
| Infineon Technologies (IFNNY) | 0.0 | $3.8k | 86.00 | 43.98 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $3.8k | 8.00 | 468.75 | |
| Crown Holdings (CCK) | 0.0 | $3.7k | 36.00 | 102.97 | |
| EQT Corporation (EQT) | 0.0 | $3.7k | 69.00 | 53.59 | |
| Tyson Foods (TSN) | 0.0 | $3.7k | 63.00 | 58.62 | |
| Dxc Technology (DXC) | 0.0 | $3.7k | 250.00 | 14.65 | |
| Square Inc cl a (XYZ) | 0.0 | $3.6k | 56.00 | 65.09 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.5k | 22.00 | 160.77 | |
| Biontech Se (BNTX) | 0.0 | $3.5k | 37.00 | 95.19 | |
| Arcosa (ACA) | 0.0 | $3.5k | 33.00 | 106.33 | |
| Waste Connections (WCN) | 0.0 | $3.5k | 20.00 | 175.35 | |
| Essilor Intl Ord international large cap (ESLOF) | 0.0 | $3.5k | 11.00 | 317.00 | |
| Constellation Brands (STZ) | 0.0 | $3.4k | 25.00 | 137.96 | |
| Capgemini S E un (CGEMY) | 0.0 | $3.4k | 103.00 | 33.30 | |
| Liberty Live Holdings Inc Com Shs Ser C (LLYVK) | 0.0 | $3.4k | 41.00 | 83.17 | |
| Fair Isaac Corporation (FICO) | 0.0 | $3.4k | 2.00 | 1690.50 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $3.4k | 26.00 | 129.46 | |
| Diageo (DEO) | 0.0 | $3.4k | 39.00 | 86.28 | |
| Fiserv (FI) | 0.0 | $3.4k | 50.00 | 67.18 | |
| Pool Corporation (POOL) | 0.0 | $3.2k | 14.00 | 228.79 | |
| Match Group (MTCH) | 0.0 | $3.2k | 99.00 | 32.29 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $3.2k | 29.00 | 109.62 | |
| Apa Corporation (APA) | 0.0 | $3.2k | 130.00 | 24.44 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.2k | 47.00 | 67.38 | |
| Zebra Technologies (ZBRA) | 0.0 | $3.2k | 13.00 | 242.85 | |
| Roper Industries (ROP) | 0.0 | $3.1k | 7.00 | 445.14 | |
| Novo-Nordisk A-S Ord (NONOF) | 0.0 | $3.1k | 60.00 | 51.05 | |
| Destiny Tech100 (DXYZ) | 0.0 | $3.1k | 100.00 | 30.63 | |
| Upstart Hldgs (UPST) | 0.0 | $3.1k | 70.00 | 43.73 | |
| Solstice Advanced Matls (SOLS) | 0.0 | $3.1k | 63.00 | 48.59 | |
| Citizens Financial (CFG) | 0.0 | $3.0k | 52.00 | 58.40 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $3.0k | 40.00 | 75.90 | |
| American Water Works (AWK) | 0.0 | $3.0k | 23.00 | 130.52 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $3.0k | 43.00 | 69.30 | |
| Celestica (CLS) | 0.0 | $3.0k | 10.00 | 295.60 | |
| Total Sa New Ord F (TTE) | 0.0 | $2.9k | 45.00 | 65.42 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $2.9k | 29.00 | 101.41 | |
| Lyft (LYFT) | 0.0 | $2.9k | 150.00 | 19.37 | |
| GATX Corporation (GATX) | 0.0 | $2.9k | 17.00 | 169.59 | |
| Public Storage (PSA) | 0.0 | $2.9k | 11.00 | 259.55 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $2.8k | 11.00 | 258.64 | |
| Viatris (VTRS) | 0.0 | $2.8k | 228.00 | 12.45 | |
| Tor Dom Bk Cad (TD) | 0.0 | $2.8k | 30.00 | 94.20 | |
| Dassault Systemes (DASTY) | 0.0 | $2.8k | 100.00 | 27.92 | |
| Choice Hotels International (CHH) | 0.0 | $2.8k | 29.00 | 95.28 | |
| Watts Water Technologies (WTS) | 0.0 | $2.8k | 10.00 | 276.00 | |
| Porsche Automobil Hldg S (POAHY) | 0.0 | $2.8k | 600.00 | 4.60 | |
| Ftai Aviation (FTAI) | 0.0 | $2.8k | 14.00 | 196.86 | |
| Fidelity fund (FIVA) | 0.0 | $2.7k | 80.00 | 34.23 | |
| V.F. Corporation (VFC) | 0.0 | $2.7k | 150.00 | 18.08 | |
| Solventum Corp (SOLV) | 0.0 | $2.7k | 34.00 | 79.24 | |
| WESCO International (WCC) | 0.0 | $2.7k | 11.00 | 244.64 | |
| Sandisk Corp (SNDK) | 0.0 | $2.6k | 11.00 | 237.36 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.6k | 40.00 | 63.83 | |
| AvalonBay Communities (AVB) | 0.0 | $2.5k | 14.00 | 181.29 | |
| Oshkosh Corporation (OSK) | 0.0 | $2.5k | 20.00 | 125.65 | |
| Siteone Landscape Supply (SITE) | 0.0 | $2.5k | 20.00 | 124.55 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.5k | 7.00 | 353.57 | |
| Sharkninja (SN) | 0.0 | $2.5k | 22.00 | 111.91 | |
| Constellation Software (CNSWF) | 0.0 | $2.4k | 1.00 | 2406.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.4k | 6.00 | 397.67 | |
| Ark Etf Tr fintech innova (ARKF) | 0.0 | $2.4k | 50.00 | 47.64 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $2.4k | 24.00 | 98.50 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $2.3k | 17.00 | 134.29 | |
| Abercrombie & Fitch (ANF) | 0.0 | $2.3k | 18.00 | 125.89 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.2k | 10.00 | 224.90 | |
| Roche Holding (RHHBY) | 0.0 | $2.2k | 43.00 | 51.58 | |
| Arrow Electronics (ARW) | 0.0 | $2.2k | 20.00 | 110.20 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $2.2k | 196.00 | 11.04 | |
| Exponent (EXPO) | 0.0 | $2.2k | 31.00 | 69.45 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.1k | 162.00 | 13.21 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $2.1k | 5.00 | 427.80 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.1k | 13.00 | 163.31 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.0 | $2.1k | 70.00 | 29.87 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $2.1k | 105.00 | 19.71 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.1k | 34.00 | 60.62 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.1k | 21.00 | 97.81 | |
| Humana (HUM) | 0.0 | $2.0k | 8.00 | 256.12 | |
| Ofg Ban (OFG) | 0.0 | $2.0k | 50.00 | 40.98 | |
| Coinbase Global (COIN) | 0.0 | $2.0k | 9.00 | 226.11 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $1.9k | 6.00 | 314.83 | |
| Roblox Corp (RBLX) | 0.0 | $1.9k | 23.00 | 81.04 | |
| Hexcel Corporation (HXL) | 0.0 | $1.8k | 25.00 | 73.92 | |
| Fortrea Hldgs (FTRE) | 0.0 | $1.8k | 107.00 | 17.25 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $1.8k | 25.00 | 73.64 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $1.8k | 24.00 | 76.54 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.8k | 15.00 | 122.07 | |
| Brighthouse Finl (BHF) | 0.0 | $1.8k | 28.00 | 64.79 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.8k | 37.00 | 48.59 | |
| FMC Corporation (FMC) | 0.0 | $1.8k | 129.00 | 13.87 | |
| Ford Motor Company (F) | 0.0 | $1.8k | 136.00 | 13.15 | |
| Cyberark Software (CYBR) | 0.0 | $1.8k | 4.00 | 446.00 | |
| Sealed Air (SEE) | 0.0 | $1.8k | 43.00 | 41.42 | |
| Builders FirstSource (BLDR) | 0.0 | $1.7k | 17.00 | 102.88 | |
| Cellebrite Di Ltd Ordinary Shares (CLBT) | 0.0 | $1.7k | 95.00 | 18.03 | |
| Warner Music Group Corp (WMG) | 0.0 | $1.7k | 55.00 | 30.67 | |
| Black Hills Corporation (BKH) | 0.0 | $1.7k | 24.00 | 69.42 | |
| Lululemon Athletica (LULU) | 0.0 | $1.7k | 8.00 | 207.75 | |
| Tetra Tech (TTEK) | 0.0 | $1.6k | 49.00 | 33.53 | |
| Liberty Live Holdings Inc Com Ser A (LLYVA) | 0.0 | $1.6k | 20.00 | 81.50 | |
| Madison Square (SPHR) | 0.0 | $1.6k | 17.00 | 95.06 | |
| Natera (NTRA) | 0.0 | $1.6k | 7.00 | 229.14 | |
| EOG Resources (EOG) | 0.0 | $1.6k | 15.00 | 105.00 | |
| Akamai Technologies (AKAM) | 0.0 | $1.6k | 18.00 | 87.28 | |
| Tokyo Electronic (TOELY) | 0.0 | $1.6k | 14.00 | 111.07 | |
| Exelixis (EXEL) | 0.0 | $1.5k | 35.00 | 43.83 | |
| Liberty Media Corp Del (FWONA) | 0.0 | $1.5k | 17.00 | 89.35 | |
| Hldgs (UAL) | 0.0 | $1.5k | 13.00 | 111.85 | |
| Barrick Mining Corp (B) | 0.0 | $1.4k | 33.00 | 43.55 | |
| Rh (RH) | 0.0 | $1.4k | 8.00 | 179.12 | |
| Coherus Biosciences (CHRS) | 0.0 | $1.4k | 1.0k | 1.42 | |
| Ark Etf Tr indl innovatin (ARKQ) | 0.0 | $1.4k | 12.00 | 114.67 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $1.4k | 222.00 | 6.16 | |
| Under Armour (UAA) | 0.0 | $1.3k | 268.00 | 4.97 | |
| Global Foundries (GFS) | 0.0 | $1.3k | 38.00 | 34.92 | |
| Amer Sports (AS) | 0.0 | $1.3k | 35.00 | 37.34 | |
| Federated Investors (FHI) | 0.0 | $1.3k | 25.00 | 52.08 | |
| Brinker International (EAT) | 0.0 | $1.3k | 9.00 | 143.56 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.3k | 269.00 | 4.80 | |
| Kontoor Brands (KTB) | 0.0 | $1.3k | 21.00 | 61.10 | |
| Prologis (PLD) | 0.0 | $1.3k | 10.00 | 127.70 | |
| Pinduoduo (PDD) | 0.0 | $1.2k | 11.00 | 113.36 | |
| Victorias Secret And (VSCO) | 0.0 | $1.2k | 23.00 | 54.17 | |
| Global Payments (GPN) | 0.0 | $1.2k | 16.00 | 77.38 | |
| Alcoa (AA) | 0.0 | $1.2k | 23.00 | 53.13 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $1.2k | 4.00 | 303.00 | |
| Murphy Usa (MUSA) | 0.0 | $1.2k | 3.00 | 403.67 | |
| Okta Inc cl a (OKTA) | 0.0 | $1.2k | 14.00 | 86.50 | |
| Brainsway Ltd- (BWAY) | 0.0 | $1.1k | 60.00 | 19.02 | |
| Iac Interactivecorp (IAC) | 0.0 | $1.1k | 29.00 | 38.90 | |
| Affirm Hldgs (AFRM) | 0.0 | $1.1k | 15.00 | 74.40 | |
| Curtiss-Wright (CW) | 0.0 | $1.1k | 2.00 | 551.50 | |
| Plug Power (PLUG) | 0.0 | $1.1k | 550.00 | 1.97 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $1.1k | 41.00 | 26.29 | |
| Relx (RELX) | 0.0 | $1.1k | 26.00 | 40.42 | |
| Estee Lauder Companies (EL) | 0.0 | $1.0k | 10.00 | 104.70 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 100.00 | 10.20 | |
| Halliburton Company (HAL) | 0.0 | $988.998500 | 35.00 | 28.26 | |
| Brooks Automation (AZTA) | 0.0 | $965.001100 | 29.00 | 33.28 | |
| Urban Edge Pptys (UE) | 0.0 | $940.001300 | 49.00 | 19.18 | |
| Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) | 0.0 | $916.000800 | 17.00 | 53.88 | |
| Expeditors International of Washington (EXPD) | 0.0 | $894.000000 | 6.00 | 149.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $807.999500 | 31.00 | 26.06 | |
| Hubspot (HUBS) | 0.0 | $803.000000 | 2.00 | 401.50 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $751.001400 | 29.00 | 25.90 | |
| Sun Life Financial (SLF) | 0.0 | $749.000400 | 12.00 | 62.42 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $724.000500 | 15.00 | 48.27 | |
| USA Rare Earth Inc A (USAR) | 0.0 | $714.000000 | 60.00 | 11.90 | |
| Cerence (CRNC) | 0.0 | $662.997000 | 62.00 | 10.69 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $641.999600 | 11.00 | 58.36 | |
| F&G Annuities & Life (FG) | 0.0 | $554.999400 | 18.00 | 30.83 | |
| Chargepoint Holdings (CHPT) | 0.0 | $511.002800 | 77.00 | 6.64 | |
| Magnera Corp (MAGN) | 0.0 | $499.999500 | 33.00 | 15.15 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $472.999800 | 6.00 | 78.83 | |
| Stride (LRN) | 0.0 | $455.000000 | 7.00 | 65.00 | |
| Gci Liberty Inc Com Ser C (GLIBK) | 0.0 | $447.000000 | 12.00 | 37.25 | |
| Amadeus It Holding Sa (AMADY) | 0.0 | $441.000000 | 6.00 | 73.50 | |
| Devon Energy Corporation (DVN) | 0.0 | $440.000400 | 12.00 | 36.67 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $440.000100 | 9.00 | 48.89 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $405.000000 | 8.00 | 50.62 | |
| Sony Financial Group (SFGYY) | 0.0 | $392.002500 | 75.00 | 5.23 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $289.998600 | 37.00 | 7.84 | |
| BTCS (BTCS) | 0.0 | $264.000000 | 100.00 | 2.64 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.0 | $252.999900 | 3.00 | 84.33 | |
| Pernod-Ricard SA-Un (PRNDY) | 0.0 | $206.000400 | 12.00 | 17.17 | |
| Sweetgreen Cl A Ord (SG) | 0.0 | $203.001000 | 30.00 | 6.77 | |
| Angi Inc Cl A (ANGI) | 0.0 | $193.999500 | 15.00 | 12.93 | |
| Macquarie Etf Trust (LRGG) | 0.0 | $178.000200 | 6.00 | 29.67 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $176.999900 | 7.00 | 25.29 | |
| Conduent Incorporate (CNDT) | 0.0 | $162.996000 | 85.00 | 1.92 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $158.000000 | 10.00 | 15.80 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.0 | $157.000000 | 1.00 | 157.00 | |
| Ishares Tr core msci pac (IPAC) | 0.0 | $146.000000 | 2.00 | 73.00 | |
| Organon & Co (OGN) | 0.0 | $143.000000 | 20.00 | 7.15 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $126.000000 | 1.00 | 126.00 | |
| Gci Liberty Inc Com Ser A (GLIBA) | 0.0 | $111.000000 | 3.00 | 37.00 | |
| Transocean (RIG) | 0.0 | $107.000400 | 26.00 | 4.12 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $106.000000 | 2.00 | 53.00 | |
| Dollar Tree (DLTR) | 0.0 | $104.000000 | 1.00 | 104.00 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $97.000000 | 2.00 | 48.50 | |
| Canopy Growth CORP (CGC) | 0.0 | $63.002500 | 55.00 | 1.15 | |
| Invesco (IVZ) | 0.0 | $53.000000 | 2.00 | 26.50 | |
| Nokia Corporation (NOK) | 0.0 | $32.000000 | 5.00 | 6.40 | |
| Sekisui House (SKHSF) | 0.0 | $22.000000 | 1.00 | 22.00 | |
| Rt-gci Liberty Inc Sr C 17dc25 | 0.0 | $19.000000 | 5.00 | 3.80 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $16.000000 | 1.00 | 16.00 | |
| Cronos Group (CRON) | 0.0 | $5.000000 | 2.00 | 2.50 | |
| Imunon (IMNN) | 0.0 | $4.000000 | 1.00 | 4.00 | |
| Enwave Corp (NWVCF) | 0.0 | $3.000000 | 10.00 | 0.30 | |
| Organigram Global (OGI) | 0.0 | $2.000000 | 1.00 | 2.00 | |
| Baltia Air Lines | 0.0 | $0 | 2.0k | 0.00 | |
| Rentech | 0.0 | $0 | 200.00 | 0.00 | |
| Hemp (HEMP) | 0.0 | $0 | 35k | 0.00 | |
| Imperial Brands Plc- (IMBBY) | 0.0 | $0 | 0 | 0.00 | |
| Anthera Pharmaceuticals (ANTH) | 0.0 | $0 | 25.00 | 0.00 | |
| Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) | 0.0 | $0 | 500.00 | 0.00 | |
| Cardiovascular Sciences (CVSC) | 0.0 | $0 | 200.00 | 0.00 | |
| Audacy (AUDAQ) | 0.0 | $0 | 3.00 | 0.00 | |
| Games Workshop Group (GMWKF) | 0.0 | $0 | 0 | 0.00 |
