Synergy Investment Management

Synergy Investment Management as of March 31, 2026

Portfolio Holdings for Synergy Investment Management

Synergy Investment Management holds 911 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p MF Closed and MF Open (VOO) 7.4 $23M 38k 597.55
Ishares Core MF Closed and MF Open (IVV) 7.4 $23M 35k 653.21
Vanguard Growth MF Closed and MF Open (VUG) 5.2 $16M 36k 436.80
Ishares U S MF Closed and MF Open (DYNF) 4.2 $13M 221k 58.18
State Street MF Closed and MF Open (SPYV) 4.1 $13M 224k 56.58
State Street MF Closed and MF Open (SPYG) 4.0 $12M 126k 97.91
State Street MF Closed and MF Open (SPTI) 3.0 $9.2M 322k 28.66
Ishares Core MF Closed and MF Open (IEMG) 2.9 $8.8M 127k 69.75
Invesco S&p MF Closed and MF Open (SPHQ) 2.6 $7.9M 105k 75.19
Capital Group MF Closed and MF Open (CGDV) 2.1 $6.5M 152k 42.54
Ishares A I MF Closed and MF Open (BAI) 2.1 $6.3M 192k 32.95
State Street MF Closed and MF Open (SPTS) 1.7 $5.2M 178k 29.18
Invesco S&p MF Closed and MF Open (SPMO) 1.7 $5.1M 45k 112.11
Global X MF Closed and MF Open (AUSF) 1.5 $4.7M 97k 48.35
First Trust MF Closed and MF Open (UCON) 1.5 $4.6M 188k 24.77
Ishares U S MF Closed and MF Open (THRO) 1.5 $4.6M 128k 36.22
First Trust MF Closed and MF Open (FAD) 1.5 $4.5M 29k 158.92
Global X MF Closed and MF Open (SHLD) 1.5 $4.5M 63k 70.84
Ishares Core MF Closed and MF Open (IAGG) 1.4 $4.4M 87k 50.04
First Trust MF Closed and MF Open (FPEI) 1.3 $4.0M 208k 19.00
State Street MF Closed and MF Open (SPYM) 1.3 $3.9M 50k 76.54
Ishares Flexible MF Closed and MF Open (BINC) 1.2 $3.8M 74k 51.93
Pacer Data MF Closed and MF Open (TRFK) 1.1 $3.5M 56k 62.24
Invesco Rafi MF Closed and MF Open (IUS) 1.1 $3.4M 59k 57.91
Invesco National MF Closed and MF Open (PZA) 1.1 $3.3M 144k 22.98
Ishares Gold Common Stock (IAU) 1.1 $3.3M 38k 88.16
Vanguard Total MF Closed and MF Open (VTI) 1.0 $3.1M 9.8k 320.80
Capital Group MF Closed and MF Open (CGGR) 1.0 $3.0M 74k 40.19
Capital Group MF Closed and MF Open (CGMS) 1.0 $2.9M 107k 27.23
Amazon Common Stock (AMZN) 0.9 $2.7M 13k 208.27
Ishares U S MF Closed and MF Open (GOVT) 0.9 $2.6M 116k 22.91
Schwab Us MF Closed and MF Open (SCHD) 0.8 $2.4M 78k 30.68
Nvidia Corp Common Stock (NVDA) 0.8 $2.4M 14k 174.39
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.8 $2.4M 39k 60.39
Ishares National MF Closed and MF Open (MUB) 0.7 $2.3M 22k 106.15
Ishares Msci MF Closed and MF Open (EFV) 0.7 $2.2M 30k 74.35
Ishares Core MF Closed and MF Open (IEFA) 0.7 $2.2M 25k 90.53
Ishares S&p MF Closed and MF Open (IVW) 0.6 $1.9M 17k 113.11
Capital Group MF Closed and MF Open (CGCB) 0.6 $1.8M 69k 26.26
Invesco Qqq MF Closed and MF Open (QQQ) 0.6 $1.8M 3.1k 577.09
Vanguard Value MF Closed and MF Open (VTV) 0.5 $1.6M 8.0k 196.20
Apple Common Stock (AAPL) 0.5 $1.5M 5.7k 253.80
Vanguard Total MF Closed and MF Open (BND) 0.5 $1.4M 19k 73.64
Ishares Msci MF Closed and MF Open (EFG) 0.4 $1.3M 12k 111.37
Jpmorgan MF Closed and MF Open (JMUB) 0.4 $1.3M 26k 49.99
Xtrackers Msci MF Closed and MF Open (DBEF) 0.4 $1.2M 25k 49.40
Alphabet Common Stock (GOOG) 0.4 $1.2M 4.2k 286.85
Vaneck Uranium MF Closed and MF Open (NLR) 0.4 $1.1M 8.6k 133.19
Eli Lilly Common Stock (LLY) 0.4 $1.1M 1.2k 920.13
First Trust MF Closed and MF Open (RDVY) 0.4 $1.1M 16k 68.28
Capital Group MF Closed and MF Open (CGBL) 0.3 $1.1M 31k 34.41
Schwab Fundamental MF Closed and MF Open (FNDF) 0.3 $983k 20k 48.93
Ishares Core MF Closed and MF Open (IUSV) 0.3 $893k 8.7k 102.25
Ishares Systematic MF Closed and MF Open (SYSB) 0.3 $889k 10k 89.00
Meta Platforms Common Stock (META) 0.3 $845k 1.5k 572.14
Vanguard Mega MF Closed and MF Open (MGV) 0.3 $805k 5.6k 144.95
Microsoft Corp Common Stock (MSFT) 0.3 $800k 2.2k 370.12
Ishares Russell MF Closed and MF Open (IWB) 0.3 $782k 2.2k 356.54
Invesco S&p MF Closed and MF Open (SPLV) 0.3 $778k 11k 73.14
First Trust MF Closed and MF Open (BUFR) 0.3 $772k 23k 33.77
Vanguard Extended MF Closed and MF Open (VXF) 0.2 $703k 3.4k 205.80
Alphabet Common Stock (GOOGL) 0.2 $688k 2.4k 287.59
Capital Group MF Closed and MF Open (CGDG) 0.2 $660k 18k 35.90
Vanguard Mega MF Closed and MF Open (MGK) 0.2 $653k 1.8k 367.44
Ishares High MF Closed and MF Open (HIMU) 0.2 $641k 13k 47.98
Capital Group MF Closed and MF Open (CGMU) 0.2 $595k 22k 27.15
Johnson & Johnson Common Stock (JNJ) 0.2 $583k 2.4k 244.42
Capital Group MF Closed and MF Open (CGCV) 0.2 $566k 19k 29.81
Ishares Conv MF Closed and MF Open (ICVT) 0.2 $565k 5.5k 101.79
Pimco Active MF Closed and MF Open (BOND) 0.2 $562k 6.1k 92.28
First Trust MF Closed and MF Open (FMHI) 0.2 $550k 12k 47.54
Ishares Silver Common Stock (SLV) 0.2 $546k 8.0k 68.14
State Street MF Closed and MF Open (SPSM) 0.2 $540k 11k 48.32
Ishares U S MF Closed and MF Open (BALI) 0.2 $540k 18k 30.81
Unitedhealth Group Common Stock (UNH) 0.2 $538k 2.0k 270.53
Jpmorgan MF Closed and MF Open (JEPQ) 0.2 $522k 9.4k 55.52
Invesco S&p MF Closed and MF Open (XMLV) 0.2 $508k 8.1k 62.97
Qualcomm Common Stock (QCOM) 0.2 $502k 3.9k 128.77
Ishares Aaa MF Closed and MF Open (CLOA) 0.2 $485k 9.4k 51.84
Global X MF Closed and MF Open (QYLD) 0.2 $480k 28k 17.15
Berkshire Hathaway Common Stock (BRK.B) 0.2 $469k 979.00 479.20
First Trust MF Closed and MF Open (FTCB) 0.2 $463k 22k 20.96
Tesla Common Stock (TSLA) 0.2 $460k 1.2k 371.75
State Street MF Closed and MF Open (SPY) 0.1 $452k 695.00 650.27
Fedex Corp Common Stock (FDX) 0.1 $451k 1.3k 356.18
Vanguard Ftse MF Closed and MF Open (VEA) 0.1 $451k 7.0k 64.08
First Trust MF Closed and MF Open (FTCS) 0.1 $438k 4.7k 92.76
Darden Restaurants Common Stock (DRI) 0.1 $417k 2.1k 196.04
Ishares Core MF Closed and MF Open (HDV) 0.1 $406k 3.0k 135.73
Ishares Core MF Closed and MF Open (IJH) 0.1 $405k 6.0k 67.53
Capital Group MF Closed and MF Open (CGGO) 0.1 $401k 12k 33.37
Ishares Core MF Closed and MF Open (IJR) 0.1 $397k 3.2k 124.30
State Street MF Closed and MF Open (XLK) 0.1 $368k 2.8k 132.90
Ishares Short MF Closed and MF Open (SUB) 0.1 $367k 3.4k 106.51
Ishares Mbs MF Closed and MF Open (MBB) 0.1 $360k 3.8k 94.95
State Street MF Closed and MF Open (SPTM) 0.1 $355k 4.5k 79.07
Check Point Common Stock (CHKP) 0.1 $350k 2.5k 142.85
Bluerock Private MF Closed and MF Open (BPRE) 0.1 $338k 20k 16.61
First Trust MF Closed and MF Open (FVD) 0.1 $336k 7.1k 47.03
Walt Disney Common Stock (DIS) 0.1 $335k 3.5k 96.39
Ishares Aerospace MF Closed and MF Open (ITA) 0.1 $332k 1.5k 218.75
Spdr Gold Common Stock (GLD) 0.1 $330k 766.00 430.29
Avantis Intl MF Closed and MF Open (AVDV) 0.1 $327k 3.3k 99.85
Vanguard Short MF Closed and MF Open (VGSH) 0.1 $323k 5.5k 58.54
Jpmorgan Chase Common Stock (JPM) 0.1 $315k 1.1k 294.16
Ishares Bitcoin MF Closed and MF Open (IBIT) 0.1 $309k 8.0k 38.42
Ishares Aaa MF Closed and MF Open (QLTA) 0.1 $304k 6.4k 47.59
Wisdomtree Emerging MF Closed and MF Open (DEM) 0.1 $302k 6.1k 49.69
Fidelity Total MF Closed and MF Open (FBND) 0.1 $297k 6.5k 45.62
Mcdonalds Corp Common Stock (MCD) 0.1 $291k 935.00 310.79
Invesco S&p MF Closed and MF Open (EELV) 0.1 $286k 10k 28.08
Ishares Broad MF Closed and MF Open (USIG) 0.1 $285k 5.6k 51.23
Automatic Data Common Stock (ADP) 0.1 $275k 1.4k 203.18
Ishares S&p MF Closed and MF Open (OEF) 0.1 $270k 850.00 317.89
Vanguard Mid MF Closed and MF Open (VOE) 0.1 $268k 1.5k 184.28
Wisdomtree Equity MF Closed and MF Open (WTPI) 0.1 $266k 8.3k 31.91
State Street MF Closed and MF Open (SPDW) 0.1 $256k 5.6k 45.65
First Trust MF Closed and MF Open (TDIV) 0.1 $250k 2.7k 93.66
Marsh Common Stock (MRSH) 0.1 $248k 1.4k 173.45
Ishares Russell MF Closed and MF Open (IWF) 0.1 $248k 581.00 426.14
Capital Group MF Closed and MF Open (CGHM) 0.1 $247k 9.8k 25.32
Ishares S&p MF Closed and MF Open (IVE) 0.1 $245k 1.2k 211.15
Dimensional Us MF Closed and MF Open (DFAS) 0.1 $235k 3.3k 71.13
Walmart Common Stock (WMT) 0.1 $231k 1.9k 124.30
Home Depot Common Stock (HD) 0.1 $230k 701.00 328.74
State Street MF Closed and MF Open (XLF) 0.1 $230k 4.7k 49.37
Invesco S&p MF Closed and MF Open (XMHQ) 0.1 $226k 2.2k 103.38
Broadcom Common Stock (AVGO) 0.1 $225k 728.00 309.51
Vaneck Jpm MF Closed and MF Open (EMLC) 0.1 $219k 8.7k 25.11
Visa Common Stock (V) 0.1 $209k 690.00 302.23
Ishares Global MF Closed and MF Open (IGF) 0.1 $205k 3.1k 66.99
State Street MF Closed and MF Open (XLU) 0.1 $205k 4.5k 45.89
Eaton Vance MF Closed and MF Open (EVSM) 0.1 $202k 4.0k 50.19
Vanguard Small MF Closed and MF Open (VBK) 0.1 $198k 656.00 302.25
Ishares Russell MF Closed and MF Open (IWM) 0.1 $196k 790.00 248.14
Ishares Russell MF Closed and MF Open (IWV) 0.1 $195k 527.00 370.68
Ishares Global MF Closed and MF Open (EUHY) 0.1 $195k 3.7k 52.47
Vanguard Russell MF Closed and MF Open (VONG) 0.1 $192k 1.8k 109.69
Capital Group MF Closed and MF Open (CGUS) 0.1 $190k 5.0k 38.42
Ishares Core MF Closed and MF Open (AGG) 0.1 $183k 1.8k 99.27
Ishares Dow MF Closed and MF Open (IYY) 0.1 $182k 1.2k 158.45
Avantis U S MF Closed and MF Open (AVUV) 0.1 $181k 1.6k 110.45
Schwab Intl MF Closed and MF Open (SCHF) 0.1 $179k 7.2k 24.75
First Trust MF Closed and MF Open (CIBR) 0.1 $179k 2.9k 62.67
Vanguard Small MF Closed and MF Open (VB) 0.1 $178k 678.00 261.83
Ishares S&p MF Closed and MF Open (IJS) 0.1 $173k 1.5k 118.47
Axon Enterprise Common Stock (AXON) 0.1 $171k 402.00 424.69
Garmin Common Stock (GRMN) 0.1 $166k 717.00 232.10
State Street MF Closed and MF Open (SLYG) 0.1 $166k 1.7k 96.64
Abbvie Common Stock (ABBV) 0.1 $165k 759.00 217.55
Caterpillar Common Stock (CAT) 0.1 $165k 233.00 708.46
First Trust MF Closed and MF Open (FIIG) 0.1 $165k 7.9k 20.75
Vanguard Municipal MF Closed and MF Open (VTEB) 0.1 $164k 3.3k 49.89
Dimensional Us MF Closed and MF Open (DFUS) 0.1 $163k 2.3k 70.90
Netflix Common Stock (NFLX) 0.1 $163k 1.7k 96.15
First Trust MF Closed and MF Open (FIXD) 0.1 $162k 3.7k 43.58
First Trust MF Closed and MF Open (FMF) 0.1 $162k 3.2k 50.61
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.1 $160k 6.1k 26.28
Vanguard Mid MF Closed and MF Open (VOT) 0.1 $158k 613.00 257.35
Procter & Gamble Common Stock (PG) 0.1 $157k 1.1k 144.50
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.1 $156k 1.9k 82.75
Marvell Technology Common Stock (MRVL) 0.1 $156k 1.6k 99.02
Ishares S&p MF Closed and MF Open (IUSG) 0.1 $156k 1.0k 155.20
Ishares Russ MF Closed and MF Open (IWS) 0.1 $154k 1.1k 145.74
Netapp Common Stock (NTAP) 0.0 $149k 1.5k 102.41
Harbor Commodity MF Closed and MF Open (HGER) 0.0 $147k 4.7k 31.01
Royal Caribbean Common Stock (RCL) 0.0 $146k 531.00 275.18
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.0 $145k 6.1k 23.71
Ishares Intl MF Closed and MF Open (IGRO) 0.0 $145k 1.7k 83.79
Ishares S&p MF Closed and MF Open (IJK) 0.0 $145k 1.4k 100.62
Vanguard Mid MF Closed and MF Open (VO) 0.0 $143k 498.00 287.18
Coca Cola Company Common Stock (KO) 0.0 $140k 1.8k 76.03
Wisdomtree U S MF Closed and MF Open (NTSX) 0.0 $137k 2.6k 52.15
Advanced Micro Common Stock (AMD) 0.0 $136k 666.00 203.43
Exxon Mobil Common Stock (XOM) 0.0 $130k 765.00 169.61
Altria Group Common Stock (MO) 0.0 $130k 2.0k 65.99
Ishares Morningstar MF Closed and MF Open (ILCB) 0.0 $129k 1.4k 89.86
Ishares Technology MF Closed and MF Open (IYW) 0.0 $119k 656.00 181.51
State Street MF Closed and MF Open (SPBO) 0.0 $118k 4.1k 29.03
Aflac Common Stock (AFL) 0.0 $118k 1.1k 109.74
British Amern Common Stock (BTI) 0.0 $117k 2.0k 58.48
Carrier Global Common Stock (CARR) 0.0 $114k 2.0k 56.31
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $114k 8.1k 14.08
FS KKR Common Stock (FSK) 0.0 $114k 11k 10.18
Ge Aerospace Common Stock (GE) 0.0 $113k 399.00 283.77
First Trust MF Closed and MF Open (FTA) 0.0 $110k 1.2k 92.31
First Trust MF Closed and MF Open (FSIG) 0.0 $110k 5.8k 18.94
Lowes Companies Common Stock (LOW) 0.0 $108k 457.00 236.36
Vanguard Small MF Closed and MF Open (VBR) 0.0 $107k 494.00 217.25
Corning Common Stock (GLW) 0.0 $107k 789.00 135.97
Vanguard Intermediate MF Closed and MF Open (VGIT) 0.0 $107k 1.8k 59.55
Taiwan Semiconductor Common Stock (TSM) 0.0 $105k 311.00 338.03
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.0 $105k 4.5k 23.19
First Trust MF Closed and MF Open (FTGS) 0.0 $104k 3.0k 34.05
Oneok Common Stock (OKE) 0.0 $104k 1.1k 90.38
Ishares Core MF Closed and MF Open (ITOT) 0.0 $103k 724.00 142.41
Pimco Ehnanced MF Closed and MF Open (MINT) 0.0 $101k 999.00 100.62
Capital Group MF Closed and MF Open (CGIC) 0.0 $99k 3.0k 33.11
Ishares High MF Closed and MF Open (HYGW) 0.0 $94k 3.2k 29.50
First Trust MF Closed and MF Open (AFLG) 0.0 $93k 2.4k 38.57
Schwab Fundamental MF Closed and MF Open (FNDA) 0.0 $91k 2.8k 32.43
Dimensional Us MF Closed and MF Open (DFAU) 0.0 $90k 2.0k 45.12
Micron Technology Common Stock (MU) 0.0 $89k 264.00 337.86
State Street MF Closed and MF Open (SPEM) 0.0 $89k 1.9k 46.91
Ishares Core MF Closed and MF Open (AOA) 0.0 $89k 1.0k 88.49
Vanguard Mortgage MF Closed and MF Open (VMBS) 0.0 $87k 1.9k 46.95
Nrg Energy Common Stock (NRG) 0.0 $87k 595.00 146.19
Schwab Charles Common Stock (SCHW) 0.0 $86k 920.00 93.96
Arista Networks Common Stock (ANET) 0.0 $85k 693.00 122.78
Verizon Communications Common Stock (VZ) 0.0 $85k 1.7k 50.19
Uber Technologies Common Stock (UBER) 0.0 $84k 1.2k 71.93
American Battery Common Stock (ABAT) 0.0 $84k 30k 2.79
Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $84k 1.1k 75.10
Capital Group MF Closed and MF Open (CGUI) 0.0 $83k 3.3k 25.28
Illinois Tool Common Stock (ITW) 0.0 $83k 318.00 260.38
First Trust MF Closed and MF Open (FDT) 0.0 $82k 946.00 86.88
First Trust MF Closed and MF Open (LGOV) 0.0 $82k 3.8k 21.57
Boston Scientific Common Stock (BSX) 0.0 $82k 1.3k 62.75
Global X MF Closed and MF Open (SIL) 0.0 $82k 905.00 90.08
First Trust MF Closed and MF Open (FAAR) 0.0 $81k 2.4k 33.74
Vanguard High MF Closed and MF Open (VYM) 0.0 $81k 546.00 148.10
First Trust MF Closed and MF Open (FTLS) 0.0 $81k 1.1k 70.33
Schwab Us MF Closed and MF Open (SCHA) 0.0 $81k 2.8k 29.08
State Street MF Closed and MF Open (XLE) 0.0 $80k 1.3k 61.26
First Trust MF Closed and MF Open (FEP) 0.0 $80k 1.5k 54.61
Sysco Corp Common Stock (SYY) 0.0 $80k 1.1k 71.33
Palantir Technologies Common Stock (PLTR) 0.0 $79k 542.00 146.27
Carlisle Companies Common Stock (CSL) 0.0 $79k 235.00 333.86
Ishares Msci MF Closed and MF Open (EEMV) 0.0 $78k 1.2k 64.73
Digital Realty Common Stock (DLR) 0.0 $77k 429.00 180.00
Ishares Morningstar MF Closed and MF Open (IMCG) 0.0 $77k 980.00 78.77
Ishares Core MF Closed and MF Open (IXUS) 0.0 $76k 877.00 86.61
Capital Group MF Closed and MF Open (CGSD) 0.0 $75k 2.9k 25.79
Southern Company Common Stock (SO) 0.0 $75k 772.00 96.48
Sprott Gold MF Closed and MF Open (SGDM) 0.0 $74k 977.00 75.49
Gilead Sciences Common Stock (GILD) 0.0 $74k 529.00 139.27
Dimensional Intl MF Closed and MF Open (DFAI) 0.0 $73k 1.9k 38.96
At&t Common Stock (T) 0.0 $73k 2.5k 28.99
Ishares Msci MF Closed and MF Open (EMXC) 0.0 $72k 917.00 78.69
State Street MF Closed and MF Open (SDY) 0.0 $71k 488.00 146.08
Dimensional Core MF Closed and MF Open (DFCF) 0.0 $71k 1.7k 42.22
First Trust MF Closed and MF Open (QQEW) 0.0 $70k 553.00 126.97
Howmet Aerospace Common Stock (HWM) 0.0 $70k 302.00 230.46
Williams Cos Common Stock (WMB) 0.0 $69k 950.00 72.74
Costco Wholesale Common Stock (COST) 0.0 $68k 68.00 997.34
State Street MF Closed and MF Open (XLI) 0.0 $67k 415.00 161.75
Invesco Senior MF Closed and MF Open (BKLN) 0.0 $67k 3.3k 20.41
Palo Alto Common Stock (PANW) 0.0 $66k 413.00 160.32
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $66k 306.00 214.27
Invesco Galaxy MF Closed and MF Open (BTCO) 0.0 $65k 962.00 67.47
Vanguard Information MF Closed and MF Open (VGT) 0.0 $64k 92.00 697.72
Capital Group MF Closed and MF Open (CGCP) 0.0 $64k 2.9k 22.34
First Trust MF Closed and MF Open (FDN) 0.0 $64k 273.00 234.03
Thermo Fisher Common Stock (TMO) 0.0 $63k 128.00 491.57
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $62k 1.2k 54.05
Ishares Select MF Closed and MF Open (DVY) 0.0 $62k 410.00 151.32
Ishares Global MF Closed and MF Open (IXC) 0.0 $62k 1.1k 57.62
Hilton Worldwide Common Stock (HLT) 0.0 $62k 203.00 304.09
State Street MF Closed and MF Open (CWI) 0.0 $61k 1.7k 36.59
Duke Energy Common Stock (DUK) 0.0 $60k 457.00 130.91
Invesco Dow MF Closed and MF Open (DJD) 0.0 $60k 1.0k 59.74
First Trust MF Closed and MF Open (FYX) 0.0 $60k 500.00 119.35
State Street MF Closed and MF Open (XLY) 0.0 $59k 542.00 108.98
Hdfc Bank Common Stock (HDB) 0.0 $58k 2.3k 24.88
Centrus Energy Common Stock (LEU) 0.0 $58k 334.00 173.59
Servicenow Common Stock (NOW) 0.0 $58k 551.00 104.55
T-mobile Us Common Stock (TMUS) 0.0 $57k 273.00 210.02
Vanguard Consumer MF Closed and MF Open (VDC) 0.0 $57k 255.00 224.59
Ishares Core MF Closed and MF Open (DGRO) 0.0 $57k 809.00 70.16
Lam Research Common Stock (LRCX) 0.0 $56k 261.00 214.02
State Street MF Closed and MF Open (XLB) 0.0 $56k 1.1k 49.97
Newmont Corp Common Stock (NEM) 0.0 $56k 514.00 108.26
First Trust MF Closed and MF Open (FTXO) 0.0 $56k 1.5k 36.17
First Trust MF Closed and MF Open (FBT) 0.0 $55k 273.00 200.82
First Trust MF Closed and MF Open (FEM) 0.0 $54k 1.8k 29.95
Chevron Corp Common Stock (CVX) 0.0 $53k 257.00 207.25
First Trust MF Closed and MF Open (FJP) 0.0 $53k 733.00 72.60
Bank America Common Stock (BAC) 0.0 $53k 1.1k 48.75
Ishares Russell MF Closed and MF Open (IWD) 0.0 $53k 246.00 213.78
Wisdomtree U S MF Closed and MF Open (DON) 0.0 $53k 1.0k 52.54
Amgen Common Stock (AMGN) 0.0 $52k 148.00 352.12
F5 Common Stock (FFIV) 0.0 $50k 171.00 289.32
Tc Energy Common Stock (TRP) 0.0 $49k 780.00 62.62
Ishares S&p MF Closed and MF Open (IJJ) 0.0 $49k 367.00 132.50
Invesco S&p MF Closed and MF Open (RSP) 0.0 $48k 252.00 191.92
Ishares Core MF Closed and MF Open (USRT) 0.0 $48k 808.00 59.20
Cadence Design Common Stock (CDNS) 0.0 $48k 172.00 277.87
SPDR S&P MF Closed and MF Open (MDY) 0.0 $48k 77.00 620.60
Otis Worldwide Common Stock (OTIS) 0.0 $48k 619.00 77.10
Invesco Ftse MF Closed and MF Open (PRF) 0.0 $47k 990.00 47.53
Ishares Morningstar MF Closed and MF Open (IMCB) 0.0 $46k 556.00 83.43
Cisco Systems Common Stock (CSCO) 0.0 $46k 594.00 77.59
Invesco S&p MF Closed and MF Open (XMMO) 0.0 $46k 317.00 145.02
Columbia Diversified MF Closed and MF Open (DIAL) 0.0 $46k 2.5k 18.08
SLB Common Stock (SLB) 0.0 $46k 887.00 51.39
Ishares U S MF Closed and MF Open (ITB) 0.0 $45k 500.00 90.55
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.0 $45k 189.00 237.62
Invesco S&p MF Closed and MF Open (QVMT) 0.0 $45k 755.00 59.45
Sprouts Farmers Common Stock (SFM) 0.0 $44k 572.00 77.12
Ishares Iboxx MF Closed and MF Open (HYG) 0.0 $44k 553.00 79.56
Schwab Us MF Closed and MF Open (SCHG) 0.0 $43k 1.5k 29.13
Blackrock Fdg Common Stock (BLK) 0.0 $43k 44.00 965.02
Emerson Electric Common Stock (EMR) 0.0 $42k 324.00 131.02
State Street MF Closed and MF Open (SPMD) 0.0 $42k 711.00 59.25
Ishares Global MF Closed and MF Open (IXN) 0.0 $42k 421.00 99.97
Four Corners Common Stock (FCPT) 0.0 $42k 1.8k 23.65
Monster Beverage Common Stock (MNST) 0.0 $41k 571.00 72.46
Hca Healthcare Common Stock (HCA) 0.0 $41k 86.00 473.33
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $41k 1.5k 27.85
Emcor Group Common Stock (EME) 0.0 $40k 54.00 740.32
Ross Stores Common Stock (ROST) 0.0 $40k 184.00 217.15
Intel Corp Common Stock (INTC) 0.0 $40k 902.00 44.13
Jpmorgan Active MF Closed and MF Open (JGRO) 0.0 $40k 470.00 84.59
Philip Morris Common Stock (PM) 0.0 $40k 240.00 165.00
Pfizer Common Stock (PFE) 0.0 $39k 1.4k 28.09
Ishares P MF Closed and MF Open (PFF) 0.0 $39k 1.3k 30.32
Mastercard Common Stock (MA) 0.0 $39k 77.00 499.67
Honeywell Intl Common Stock 0.0 $38k 169.00 226.59
Tjx Cos Common Stock (TJX) 0.0 $38k 239.00 159.72
Waste Management Common Stock (WM) 0.0 $38k 164.00 229.79
Ishares Microcap MF Closed and MF Open (IWC) 0.0 $37k 233.00 159.56
Global X MF Closed and MF Open (SPFF) 0.0 $37k 4.1k 8.89
Ishares Russell MF Closed and MF Open (IWR) 0.0 $37k 377.00 97.19
Oracle Corp Common Stock (ORCL) 0.0 $36k 247.00 147.11
Healthcare Realty Common Stock (HR) 0.0 $36k 2.1k 16.99
Merck & Company Common Stock (MRK) 0.0 $36k 296.00 120.29
Ishares Mortgage MF Closed and MF Open (REM) 0.0 $36k 1.7k 21.47
Proshares S&p MF Closed and MF Open (ISPY) 0.0 $35k 816.00 43.37
Dimensional Us MF Closed and MF Open (DFUV) 0.0 $35k 719.00 48.47
Ishares Morningstar MF Closed and MF Open (ILCG) 0.0 $34k 355.00 95.48
Tractor Supply Common Stock (TSCO) 0.0 $34k 746.00 45.27
Pepsico Common Stock (PEP) 0.0 $33k 214.00 155.30
Penumbra Common Stock (PEN) 0.0 $33k 100.00 328.37
State Street MF Closed and MF Open (XLV) 0.0 $33k 223.00 146.82
Cipher Digital Common Stock (CIFR) 0.0 $32k 2.5k 12.87
Schwab Short MF Closed and MF Open (SCHO) 0.0 $32k 1.3k 24.27
Jpmorgan Betabuilders MF Closed and MF Open (BBIN) 0.0 $32k 433.00 73.14
State Street MF Closed and MF Open (DIA) 0.0 $32k 68.00 464.53
Chipotle Mexican Common Stock (CMG) 0.0 $32k 984.00 32.01
State Street MF Closed and MF Open (ULST) 0.0 $31k 771.00 40.50
Fidelity National Common Stock (FNF) 0.0 $31k 669.00 46.38
State Street MF Closed and MF Open (SPSB) 0.0 $31k 1.0k 30.07
Trane Technologies Common Stock (TT) 0.0 $31k 74.00 416.74
Ameren Corp Common Stock (AEE) 0.0 $31k 279.00 109.92
Ishares Msci MF Closed and MF Open (EFA) 0.0 $31k 315.00 96.99
Avantis Emerging MF Closed and MF Open (AVEM) 0.0 $30k 371.00 80.58
Abbott Laboratories Common Stock (ABT) 0.0 $30k 290.00 102.80
Vanguard Russell MF Closed and MF Open (VONV) 0.0 $30k 315.00 93.74
Doordash Common Stock (DASH) 0.0 $29k 195.00 150.16
Northrop Grumman Common Stock (NOC) 0.0 $29k 42.00 686.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $29k 1.1k 25.62
Fastenal Common Stock (FAST) 0.0 $29k 614.00 46.39
Sherwin Williams Common Stock (SHW) 0.0 $28k 88.00 320.55
Annaly Capital Common Stock (NLY) 0.0 $28k 1.3k 21.15
Firstenergy Corp Common Stock (FE) 0.0 $28k 546.00 50.64
Cboe Global Common Stock (CBOE) 0.0 $28k 98.00 281.07
Ishares Tr MF Closed and MF Open (IVVW) 0.0 $28k 629.00 43.66
Equinix Common Stock (EQIX) 0.0 $27k 28.00 980.22
Northern Lts Fd Tr Iv Main Intnl Etf (INTL) 0.0 $27k 967.00 28.37
Epr Properties Common Stock (EPR) 0.0 $27k 544.00 49.96
Iren Common Stock (IREN) 0.0 $27k 785.00 34.28
Ishares Currency MF Closed and MF Open (HEFA) 0.0 $27k 626.00 42.50
Ishares U S MF Closed and MF Open (IYR) 0.0 $27k 280.00 94.63
Wec Energy Common Stock (WEC) 0.0 $26k 227.00 115.85
Ishares Morningstar MF Closed and MF Open (ISCB) 0.0 $26k 400.00 65.09
Teck Resources Common Stock (TECK) 0.0 $26k 502.00 51.71
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $26k 666.00 38.26
Vanguard Russell MF Closed and MF Open (VTWO) 0.0 $25k 254.00 100.17
Ishares Core MF Closed and MF Open (AOK) 0.0 $25k 635.00 39.89
Expedia Group Common Stock (EXPE) 0.0 $25k 107.00 230.89
State Street MF Closed and MF Open (RWR) 0.0 $25k 243.00 100.94
Nucor Corp Common Stock (NUE) 0.0 $24k 145.00 168.57
Schwab Us MF Closed and MF Open (SCHB) 0.0 $24k 963.00 25.10
Ishares U S MF Closed and MF Open (IDU) 0.0 $24k 206.00 116.33
Metlife Common Stock (MET) 0.0 $24k 337.00 70.72
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $24k 53.00 446.55
Rtx Corp Common Stock (RTX) 0.0 $23k 121.00 192.91
Edwards Lifesciences Common Stock (EW) 0.0 $23k 288.00 80.08
General Dynamics Common Stock (GD) 0.0 $23k 67.00 343.22
Jabil Common Stock (JBL) 0.0 $23k 86.00 266.50
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $23k 1.0k 22.68
Keysight Technologies Common Stock (KEYS) 0.0 $23k 80.00 282.37
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $23k 254.00 88.70
Amplify Etf Tr Blockchain Techn (BLOK) 0.0 $23k 451.00 49.83
Dte Energy Common Stock (DTE) 0.0 $22k 153.00 146.22
Kroger Common Stock (KR) 0.0 $22k 306.00 72.45
State Street MF Closed and MF Open (SPYD) 0.0 $22k 487.00 45.51
Amphenol Corp Common Stock (APH) 0.0 $22k 175.00 126.35
Norfolk Southern Common Stock (NSC) 0.0 $22k 77.00 287.00
Kla Corp Common Stock (KLAC) 0.0 $22k 15.00 1472.38
Ishares Msci MF Closed and MF Open (QUAL) 0.0 $22k 115.00 191.81
First Trust MF Closed and MF Open (RDVI) 0.0 $22k 856.00 25.55
Draftkings Common Stock (DKNG) 0.0 $22k 1.0k 21.62
Pacer Us MF Closed and MF Open (COWZ) 0.0 $22k 346.00 62.47
Prudential Financial Common Stock (PRU) 0.0 $22k 220.00 97.69
Capital Group MF Closed and MF Open (CGGE) 0.0 $21k 700.00 30.50
Intl Business Common Stock (IBM) 0.0 $21k 88.00 242.39
Blackstone Common Stock (BX) 0.0 $21k 185.00 114.99
Jpmorgan Betabuilders MF Closed and MF Open (BBUS) 0.0 $21k 181.00 117.18
State Street MF Closed and MF Open (XME) 0.0 $21k 191.00 108.01
Boeing Company Common Stock (BA) 0.0 $20k 102.00 199.04
Agilent Technologies Common Stock (A) 0.0 $20k 178.00 113.74
Carnival Corp Common Stock 0.0 $20k 780.00 25.88
Wisdomtree U S MF Closed and MF Open (DHS) 0.0 $20k 182.00 109.22
Ishares 20 MF Closed and MF Open (TLT) 0.0 $20k 229.00 86.76
Schwab Strategic Tr Mortgage Backed (SMBS) 0.0 $20k 777.00 25.55
Parker-hannifin Corp Common Stock (PH) 0.0 $20k 22.00 898.95
Conocophillips Common Stock (COP) 0.0 $20k 149.00 132.00
Wells Fargo Common Stock (WFC) 0.0 $20k 247.00 79.61
Wisdomtree Floating MF Closed and MF Open (USFR) 0.0 $19k 386.00 50.36
Applied Materials Common Stock (AMAT) 0.0 $19k 56.00 341.79
Starbucks Corp Common Stock (SBUX) 0.0 $19k 212.00 89.68
Autodesk Common Stock (ADSK) 0.0 $19k 79.00 239.38
Ishares U S MF Closed and MF Open (IYH) 0.0 $19k 304.00 61.64
Vanguard Global MF Closed and MF Open (VNQI) 0.0 $19k 420.00 44.45
Innovator S&p MF Closed and MF Open (EPRF) 0.0 $19k 1.1k 16.59
Entergy Corp Common Stock (ETR) 0.0 $18k 164.00 112.36
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $18k 734.00 24.91
Goldman Sachs MF Closed and MF Open (GSLC) 0.0 $18k 146.00 125.13
Nextera Energy Common Stock (NEE) 0.0 $18k 196.00 92.74
Ishares U S MF Closed and MF Open (IYG) 0.0 $18k 219.00 82.84
Roundhill Generative MF Closed and MF Open (CHAT) 0.0 $18k 290.00 61.85
Ishares Biotechnology MF Closed and MF Open (IBB) 0.0 $18k 106.00 168.67
Citizens Financial Common Stock (CFG) 0.0 $18k 298.00 59.97
Vanguard S&p MF Closed and MF Open (VOOG) 0.0 $18k 43.00 410.07
Seagate Technology Common Stock (STX) 0.0 $18k 45.00 391.75
Quanta Services Common Stock (PWR) 0.0 $18k 32.00 549.04
Jpmorgan Activebuilders MF Closed and MF Open (JEMA) 0.0 $18k 337.00 52.06
Simon Property Common Stock (SPG) 0.0 $17k 92.00 186.53
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $17k 402.00 42.44
Toronto Dominion Common Stock (TD) 0.0 $17k 182.00 93.48
Vanguard Ftse MF Closed and MF Open (VSS) 0.0 $17k 116.00 145.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $17k 509.00 32.95
Eog Resources Common Stock (EOG) 0.0 $17k 116.00 144.57
Texas Instruments Common Stock (TXN) 0.0 $17k 86.00 194.14
Pultegroup Common Stock (PHM) 0.0 $17k 140.00 117.61
Asml Holding Common Stock (ASML) 0.0 $16k 12.00 1320.83
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $16k 300.00 52.76
Shell Common Stock (SHEL) 0.0 $16k 170.00 93.00
M&t Bank Common Stock (MTB) 0.0 $16k 76.00 206.72
Jpmorgan MF Closed and MF Open (JEPI) 0.0 $16k 277.00 56.61
Capital One Common Stock (COF) 0.0 $16k 85.00 182.43
General Motors Common Stock (GM) 0.0 $16k 208.00 74.50
Vanguard Extended MF Closed and MF Open (EDV) 0.0 $15k 237.00 64.95
Schwab Intl MF Closed and MF Open (SCHC) 0.0 $15k 329.00 46.74
First Trust MF Closed and MF Open (FXZ) 0.0 $15k 200.00 76.21
Opendoor Technologies Common Stock (OPEN) 0.0 $15k 3.2k 4.68
Ventas Common Stock (VTR) 0.0 $15k 185.00 81.78
Morgan Stanley Common Stock (MS) 0.0 $15k 91.00 164.56
State Street MF Closed and MF Open (XLC) 0.0 $15k 134.00 110.86
Ge Vernova Common Stock (GEV) 0.0 $15k 17.00 872.90
Ishares Global MF Closed and MF Open (REET) 0.0 $15k 578.00 25.15
Snap On Common Stock (SNA) 0.0 $15k 40.00 361.62
Dow Common Stock (DOW) 0.0 $14k 340.00 41.65
Valero Energy Common Stock (VLO) 0.0 $14k 56.00 247.07
Ishares U S MF Closed and MF Open (IYK) 0.0 $14k 197.00 70.09
Stag Industrial Common Stock (STAG) 0.0 $14k 382.00 36.06
Jpmorgan Active MF Closed and MF Open (JAVA) 0.0 $14k 188.00 71.82
Ishares Global MF Closed and MF Open (KXI) 0.0 $13k 200.00 67.01
Ameriprise Financial Common Stock (AMP) 0.0 $13k 30.00 444.40
Global X MF Closed and MF Open (AIQ) 0.0 $13k 284.00 46.67
Schwab Us MF Closed and MF Open (SCHM) 0.0 $13k 426.00 30.96
S&p Global Common Stock (SPGI) 0.0 $13k 31.00 425.36
Regions Financial Common Stock (RF) 0.0 $13k 504.00 26.12
Mosaic Company Common Stock (MOS) 0.0 $13k 505.00 25.50
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $13k 285.00 44.87
Avantis Real MF Closed and MF Open (AVRE) 0.0 $13k 290.00 44.05
Vaneck Rare MF Closed and MF Open (REMX) 0.0 $13k 145.00 88.00
Global X MF Closed and MF Open (SRET) 0.0 $13k 600.00 21.20
Citigroup Common Stock (C) 0.0 $13k 112.00 113.41
Nuveen Municipal MF Closed and MF Open (NZF) 0.0 $13k 1.0k 12.18
Encompass Health Common Stock (EHC) 0.0 $13k 130.00 96.73
Schwab Us MF Closed and MF Open (SCHP) 0.0 $12k 456.00 26.61
Invesco S&p MF Closed and MF Open (RWJ) 0.0 $12k 240.00 50.48
Cbre Group Common Stock (CBRE) 0.0 $12k 89.00 135.47
Applied Industrial Tech Common Stock (AIT) 0.0 $12k 45.00 267.78
Wisdomtree Emerging MF Closed and MF Open (XSOE) 0.0 $12k 300.00 40.14
Applied Optoelectronics Common Stock (AAOI) 0.0 $12k 142.00 84.59
Nisource Common Stock (NI) 0.0 $12k 257.00 46.66
Gold Fields Common Stock (GFI) 0.0 $12k 264.00 45.40
On Semiconductor Common Stock (ON) 0.0 $12k 193.00 61.92
Prologis Common Stock (PLD) 0.0 $12k 89.00 132.52
Vanguard Energy MF Closed and MF Open (VDE) 0.0 $12k 68.00 173.04
Cintas Corp Common Stock (CTAS) 0.0 $12k 69.00 169.14
Fifth Third Common Stock (FITB) 0.0 $12k 250.00 46.46
Global X MF Closed and MF Open (BOTZ) 0.0 $12k 347.00 33.22
State Street MF Closed and MF Open (XLP) 0.0 $11k 138.00 81.98
Owens Corning Common Stock (OC) 0.0 $11k 104.00 108.29
Arch Capital Group Common Stock (ACGL) 0.0 $11k 113.00 95.99
Cno Financial Common Stock (CNO) 0.0 $11k 263.00 41.06
Ishares Future MF Closed and MF Open (ARTY) 0.0 $11k 225.00 46.53
Chubb Common Stock (CB) 0.0 $10k 32.00 325.94
Tema Electrification MF Closed and MF Open (VOLT) 0.0 $10k 303.00 34.24
Dell Technologies Common Stock (DELL) 0.0 $10k 62.00 164.12
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $9.9k 214.00 46.36
Ishares Esg MF Closed and MF Open (ESGU) 0.0 $9.9k 70.00 141.41
United Parcel Common Stock (UPS) 0.0 $9.8k 100.00 98.38
Ferguson Enterprises Common Stock (FERG) 0.0 $9.8k 42.00 233.26
Global X MF Closed and MF Open (DTCR) 0.0 $9.7k 405.00 23.96
General Mills Common Stock (GIS) 0.0 $9.6k 259.00 37.25
Mckesson Corp Common Stock (MCK) 0.0 $9.5k 11.00 865.43
Xcel Energy Common Stock (XEL) 0.0 $9.4k 118.00 79.44
Biogen Common Stock (BIIB) 0.0 $9.4k 51.00 183.34
Constellation Energy Common Stock (CEG) 0.0 $9.3k 33.00 282.00
Vaneck Agribusiness MF Closed and MF Open (MOO) 0.0 $9.3k 110.00 84.50
Progressive Corp Common Stock (PGR) 0.0 $9.2k 47.00 196.18
Becton Dickinson Common Stock (BDX) 0.0 $9.1k 58.00 157.24
Ishares Msci MF Closed and MF Open (EUFN) 0.0 $9.1k 260.00 34.85
Ishares Msci MF Closed and MF Open (PICK) 0.0 $9.1k 160.00 56.59
Kinder Morgan Common Stock (KMI) 0.0 $8.9k 264.00 33.53
American Tower Common Stock (AMT) 0.0 $8.8k 51.00 173.29
Public Service Common Stock (PEG) 0.0 $8.8k 109.00 80.95
Danaher Corp Common Stock (DHR) 0.0 $8.7k 46.00 189.87
O Reilly Automotive Common Stock (ORLY) 0.0 $8.7k 94.00 92.31
Cincinnati Finl Common Stock (CINF) 0.0 $8.7k 55.00 157.35
First Trust MF Closed and MF Open (FPE) 0.0 $8.5k 478.00 17.75
Goldman Sachs Common Stock (GS) 0.0 $8.5k 10.00 846.00
Invesco S&p MF Closed and MF Open (RDIV) 0.0 $8.3k 150.00 55.66
Teradyne Common Stock (TER) 0.0 $8.3k 28.00 296.44
Evergy Common Stock (EVRG) 0.0 $8.3k 101.00 81.93
Ishares Tr Europe Etf (IEV) 0.0 $8.2k 120.00 67.93
Dominion Energy Common Stock (D) 0.0 $8.0k 129.00 61.94
Sofi Technologies Common Stock (SOFI) 0.0 $7.9k 500.00 15.88
Freeport Mcmoran Common Stock (FCX) 0.0 $7.9k 135.00 58.78
Invesco S&p MF Closed and MF Open (RSPT) 0.0 $7.9k 175.00 45.26
Vaneck P MF Closed and MF Open (PFXF) 0.0 $7.9k 451.00 17.54
Realty Income Common Stock (O) 0.0 $7.9k 129.00 61.25
First Trust MF Closed and MF Open (SDVY) 0.0 $7.9k 200.00 39.43
Comcast Corp Common Stock (CMCSA) 0.0 $7.8k 272.00 28.71
Sempra Common Stock (SRE) 0.0 $7.8k 80.00 97.18
Marriott Intl Common Stock (MAR) 0.0 $7.6k 23.00 330.11
Linde Common Stock (LIN) 0.0 $7.4k 15.00 495.75
Dimensional Emerging MF Closed and MF Open (DFAE) 0.0 $7.1k 210.00 33.80
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $7.0k 5.0k 1.40
Travel Leisure Common Stock (TNL) 0.0 $6.9k 100.00 69.19
Invesco S&p MF Closed and MF Open (IDLV) 0.0 $6.9k 200.00 34.45
Ishares U S MF Closed and MF Open (IYE) 0.0 $6.9k 106.00 64.77
Verisk Analytics Common Stock (VRSK) 0.0 $6.8k 36.00 189.78
Albemarle Corp Common Stock (ALB) 0.0 $6.8k 38.00 179.50
Eaton Corp Common Stock (ETN) 0.0 $6.8k 19.00 357.67
Cme Group Common Stock (CME) 0.0 $6.8k 23.00 295.33
Deere & Co Common Stock (DE) 0.0 $6.8k 12.00 563.30
Option Care Common Stock (OPCH) 0.0 $6.7k 250.00 26.92
Ametek Common Stock (AME) 0.0 $6.6k 31.00 214.33
Avery Dennison Corp Common Stock (AVY) 0.0 $6.6k 39.00 170.33
Ishares 3-7yr MF Closed and MF Open (IEI) 0.0 $6.6k 56.00 118.61
Monolithic Power Common Stock (MPWR) 0.0 $6.6k 6.00 1093.33
Moodys Corp Common Stock (MCO) 0.0 $6.5k 15.00 436.25
Nxp Semiconductors Common Stock (NXPI) 0.0 $6.5k 33.00 196.88
Nasdaq Common Stock (NDAQ) 0.0 $6.5k 76.00 84.89
Jacobs Solutions Common Stock (J) 0.0 $6.4k 50.00 128.31
Spdr Bloomberg MF Closed and MF Open (EBND) 0.0 $6.3k 307.00 20.65
Reliance Common Stock (RS) 0.0 $6.2k 20.00 309.50
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $6.2k 186.00 33.23
Cdw Corp Common Stock (CDW) 0.0 $6.1k 51.00 120.34
Hewlett Packard Common Stock (HPE) 0.0 $6.1k 257.00 23.81
Paychex Common Stock (PAYX) 0.0 $6.1k 66.00 92.11
Victory Capital Common Stock (VCTR) 0.0 $6.0k 91.00 65.48
Qnity Electronics Common Stock (Q) 0.0 $5.9k 51.00 115.40
Union Pacific Corp Common Stock (UNP) 0.0 $5.9k 24.00 245.11
Hershey Company Common Stock (HSY) 0.0 $5.8k 28.00 207.88
Ishares Msci MF Closed and MF Open (MCHI) 0.0 $5.8k 103.00 56.18
Bristol Myers Common Stock (BMY) 0.0 $5.8k 95.00 60.89
Cvs Health Common Stock (CVS) 0.0 $5.7k 80.00 71.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $5.7k 69.00 82.57
Roper Technologies Common Stock (ROP) 0.0 $5.7k 16.00 354.54
Ishares Iboxx MF Closed and MF Open (LQD) 0.0 $5.7k 52.00 109.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.6k 262.00 21.46
First Trust MF Closed and MF Open (AIRR) 0.0 $5.5k 50.00 110.78
Air Products Common Stock (APD) 0.0 $5.5k 19.00 290.50
Enbridge Common Stock (ENB) 0.0 $5.4k 100.00 54.14
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $5.4k 238.00 22.59
Baker Hughes Common Stock (BKR) 0.0 $5.3k 86.00 61.05
Dupont De Common Stock 0.0 $5.2k 114.00 45.80
Aaon Common Stock (AAON) 0.0 $5.1k 62.00 82.74
Unum Group Common Stock (UNM) 0.0 $5.1k 70.00 73.03
Truist Financial Common Stock (TFC) 0.0 $5.1k 110.00 45.97
First Trust MF Closed and MF Open (FTSL) 0.0 $5.0k 112.00 44.86
Fortinet Common Stock (FTNT) 0.0 $5.0k 61.00 81.72
Ishares Russell MF Closed and MF Open (IWY) 0.0 $5.0k 20.00 248.85
Ishares U S MF Closed and MF Open (IYZ) 0.0 $4.9k 125.00 39.32
California Resources Common Stock (CRC) 0.0 $4.9k 71.00 69.23
Caci International Common Stock (CACI) 0.0 $4.9k 9.00 543.89
Global X MF Closed and MF Open (URA) 0.0 $4.9k 101.00 48.43
Salesforce Common Stock (CRM) 0.0 $4.9k 26.00 186.60
Lockheed Martin Common Stock (LMT) 0.0 $4.8k 8.00 604.33
Dollar Tree Common Stock (DLTR) 0.0 $4.8k 44.00 109.53
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $4.8k 100.00 48.06
Ecolab Common Stock (ECL) 0.0 $4.8k 18.00 266.00
Apa Corporation (APA) 0.0 $4.8k 112.00 42.44
Eversource Energy Common Stock (ES) 0.0 $4.7k 68.00 69.28
Kraft Heinz Common Stock (KHC) 0.0 $4.7k 208.00 22.49
Bank of New York Mellon Corporation (BNY) 0.0 $4.6k 39.00 118.63
Adobe Common Stock (ADBE) 0.0 $4.6k 19.00 243.00
Toyota Motor Common Stock (TM) 0.0 $4.5k 22.00 206.09
Alliant Energy Common Stock (LNT) 0.0 $4.5k 63.00 71.75
Ishares Russell MF Closed and MF Open (IWP) 0.0 $4.5k 35.00 128.11
Ge Healthcare Common Stock (GEHC) 0.0 $4.4k 62.00 71.18
Ishares Emng Mkts Eqt (EMGF) 0.0 $4.4k 73.00 60.42
Cummins (CMI) 0.0 $4.3k 8.00 538.00
Target Corp Common Stock (TGT) 0.0 $4.2k 35.00 121.20
Ishares Msci MF Closed and MF Open (IQLT) 0.0 $4.2k 91.00 46.23
Northern Trust Common Stock (NTRS) 0.0 $4.2k 30.00 139.60
Te Connectivity Common Stock (TEL) 0.0 $4.2k 20.00 209.00
L3harris Technologies Common Stock (LHX) 0.0 $4.1k 12.00 345.00
Corpay Common Stock (CPAY) 0.0 $4.1k 14.00 291.00
Ferrari Nv Common Stock (RACE) 0.0 $4.1k 12.00 338.42
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $4.0k 102.00 39.68
BXP Common Stock (BXP) 0.0 $3.9k 76.00 51.90
Smith & Wesson Common Stock (SWBI) 0.0 $3.9k 275.00 14.33
Lincoln Natl Corp In Common Stock (LNC) 0.0 $3.9k 111.00 35.50
Colgate-palmolive Common Stock (CL) 0.0 $3.9k 46.00 85.25
Elevance Health Common Stock (ELV) 0.0 $3.9k 13.00 298.86
Archer Daniels Common Stock (ADM) 0.0 $3.9k 53.00 72.68
Service Corp Common Stock (SCI) 0.0 $3.8k 46.00 82.52
Allegion Public Common Stock (ALLE) 0.0 $3.8k 26.00 145.30
3m Compana3:l700y Common Stock (MMM) 0.0 $3.8k 26.00 145.20
Ishares Global MF Closed and MF Open (MXI) 0.0 $3.7k 35.00 106.23
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.7k 338.00 10.95
Nike Common Stock (NKE) 0.0 $3.7k 70.00 52.81
Ulta Beauty Common Stock (ULTA) 0.0 $3.7k 7.00 522.80
Idex Corp Common Stock (IEX) 0.0 $3.6k 19.00 192.05
Paccar (PCAR) 0.0 $3.6k 31.00 115.50
Csx Corp Common Stock (CSX) 0.0 $3.6k 87.00 41.05
Ishares Expanded MF Closed and MF Open (IGM) 0.0 $3.6k 30.00 118.50
Aon Common Stock (AON) 0.0 $3.6k 11.00 322.80
Old Dominion Common Stock (ODFL) 0.0 $3.5k 18.00 195.38
Ppl Corp Common Stock (PPL) 0.0 $3.5k 92.00 38.19
Intuit Common Stock (INTU) 0.0 $3.5k 8.00 432.50
Nordson Corporation (NDSN) 0.0 $3.5k 13.00 266.08
Warner Bros Common Stock (WBD) 0.0 $3.5k 126.00 27.44
Ishares Expanded MF Closed and MF Open (IGV) 0.0 $3.4k 43.00 80.05
Ishares Msci MF Closed and MF Open (VLUE) 0.0 $3.4k 24.00 142.21
J.B. Hunt Transport Services (JBHT) 0.0 $3.4k 16.00 212.00
Tetra Tech Common Stock (TTEK) 0.0 $3.3k 111.00 30.06
Invesco Intl MF Closed and MF Open (PID) 0.0 $3.3k 149.00 22.25
Microchip Technology (MCHP) 0.0 $3.3k 51.00 64.61
Ishares U S MF Closed and MF Open (IHI) 0.0 $3.3k 61.00 53.34
Ford Motor Common Stock (F) 0.0 $3.2k 281.00 11.54
Rockwell Automation (ROK) 0.0 $3.2k 9.00 358.89
South Bow Common Stock (SOBO) 0.0 $3.2k 96.00 33.32
Ishares S&p MF Closed and MF Open (IJT) 0.0 $3.2k 22.00 144.73
Huntington Bancshares Incorporated (HBAN) 0.0 $3.2k 203.00 15.64
Invesco Optimum MF Closed and MF Open (PDBC) 0.0 $3.2k 182.00 17.32
Invesco SHS (IVZ) 0.0 $3.1k 129.00 24.29
Dover Corporation (DOV) 0.0 $3.1k 15.00 208.47
Norwegian Cruise Common Stock (NCLH) 0.0 $3.1k 164.00 18.70
First Trust MF Closed and MF Open (LMBS) 0.0 $3.1k 62.00 49.40
Exlservice Holdings Common Stock (EXLS) 0.0 $3.0k 100.00 30.45
Twilio Common Stock (TWLO) 0.0 $3.0k 24.00 125.83
Extra Space Common Stock (EXR) 0.0 $3.0k 23.00 131.15
Viatris Common Stock (VTRS) 0.0 $3.0k 222.00 13.50
Hormel Foods Common Stock (HRL) 0.0 $3.0k 132.00 22.65
Stryker Corp Common Stock (SYK) 0.0 $3.0k 9.00 328.56
Relx Common Stock (RELX) 0.0 $2.9k 88.00 33.15
Healthpeak Pptys Common Stock (DOC) 0.0 $2.9k 175.00 16.43
Aes Corp Common Stock (AES) 0.0 $2.9k 204.00 14.08
Intercontinental Exchange (ICE) 0.0 $2.8k 18.00 157.25
Key (KEY) 0.0 $2.8k 141.00 20.04
IDEXX Laboratories (IDXX) 0.0 $2.8k 5.00 562.00
Ishares Msci MF Closed and MF Open (EWW) 0.0 $2.8k 37.00 75.24
Welltower Inc Com reit (WELL) 0.0 $2.8k 14.00 197.67
Centene Corp Common Stock (CNC) 0.0 $2.7k 84.00 32.74
Lyondellbasell Industrie Common Stock (LYB) 0.0 $2.7k 34.00 80.57
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.7k 7.00 390.00
Darling Ingredients Common Stock (DAR) 0.0 $2.7k 44.00 61.86
Copart Common Stock (CPRT) 0.0 $2.7k 80.00 33.20
Novartis Common Stock (NVS) 0.0 $2.6k 17.00 152.76
Apollo Commercial Common Stock (ARI) 0.0 $2.6k 244.00 10.56
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.6k 13.00 198.00
Sandisk Corp (SNDK) 0.0 $2.5k 4.00 635.00
Mettler-Toledo International (MTD) 0.0 $2.5k 2.00 1261.00
Coterra Energy Common Stock (CTRA) 0.0 $2.4k 69.00 35.13
Ralph Lauren Corp Cl A (RL) 0.0 $2.4k 7.00 344.00
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $2.4k 80.00 29.99
Mondelez Intl Cl A (MDLZ) 0.0 $2.4k 41.00 57.64
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $2.3k 38.00 61.50
Regeneron Pharmaceuticals (REGN) 0.0 $2.3k 3.00 772.50
Masco Corporation (MAS) 0.0 $2.3k 38.00 60.37
Roblox Corp Common Stock (RBLX) 0.0 $2.3k 40.00 56.55
Franklin Electric Common Stock (FELE) 0.0 $2.2k 24.00 93.08
Gaming & Leisure Common Stock (GLPI) 0.0 $2.2k 49.00 44.37
Motorola Solutions Com New (MSI) 0.0 $2.2k 5.00 434.00
Clorox Company Common Stock (CLX) 0.0 $2.1k 20.00 103.65
Travelers Companies (TRV) 0.0 $2.0k 7.00 291.67
Ishares Msci MF Closed and MF Open (SCJ) 0.0 $2.0k 21.00 97.10
Zoetis Common Stock (ZTS) 0.0 $2.0k 17.00 119.93
Hldgs (UAL) 0.0 $2.0k 22.00 92.09
Essential Utilities Common Stock (WTRG) 0.0 $2.0k 50.00 40.28
Portland General Common Stock (POR) 0.0 $2.0k 38.00 52.79
Dimensional Intl MF Closed and MF Open (DFIV) 0.0 $2.0k 38.00 52.79
Applovin Corp Com Cl A (APP) 0.0 $2.0k 5.00 398.00
Kenvue Common Stock (KVUE) 0.0 $2.0k 115.00 17.23
RH Common Stock (RH) 0.0 $2.0k 14.00 139.86
Generac Holdings (GNRC) 0.0 $2.0k 10.00 195.33
California Water Common Stock (CWT) 0.0 $1.9k 42.00 45.33
Western Digital (WDC) 0.0 $1.9k 7.00 270.40
Alibaba Group Common Stock (BABA) 0.0 $1.9k 15.00 125.47
Eastman Chemical Common Stock (EMN) 0.0 $1.8k 24.00 76.33
Trimble Navigation (TRMB) 0.0 $1.8k 28.00 65.21
American Express Company (AXP) 0.0 $1.8k 6.00 302.50
Pinnacle West Common Stock (PNW) 0.0 $1.8k 18.00 100.71
F&g Annuities Common Stock (FG) 0.0 $1.8k 71.00 25.32
Everus Construction Common Stock (ECG) 0.0 $1.8k 15.00 118.07
Skyworks Solutions Common Stock (SWKS) 0.0 $1.8k 33.00 53.60
Kforce Common Stock (KFRC) 0.0 $1.7k 60.00 29.12
MGM Resorts International. (MGM) 0.0 $1.7k 47.00 37.00
Medtronic SHS (MDT) 0.0 $1.7k 20.00 86.65
Host Hotels & Resorts (HST) 0.0 $1.7k 90.00 19.16
U S Global MF Closed and MF Open (JETS) 0.0 $1.7k 70.00 24.63
BP Common Stock (BP) 0.0 $1.7k 36.00 47.00
Cardinal Health (CAH) 0.0 $1.7k 8.00 211.33
Allstate Corporation (ALL) 0.0 $1.7k 8.00 207.29
GSK Common Stock (GSK) 0.0 $1.7k 30.00 55.20
Phillips 66 (PSX) 0.0 $1.6k 9.00 182.14
Vici Properties Common Stock (VICI) 0.0 $1.6k 60.00 27.32
Occidental Petroleum Corporation (OXY) 0.0 $1.6k 25.00 65.00
Msci (MSCI) 0.0 $1.6k 3.00 539.00
Ishares Msci MF Closed and MF Open (SCZ) 0.0 $1.6k 20.00 78.40
Humana Common Stock (HUM) 0.0 $1.6k 9.00 173.40
Workday Cl A (WDAY) 0.0 $1.6k 12.00 129.92
Wynn Resorts (WYNN) 0.0 $1.5k 15.00 101.53
First Trust MF Closed and MF Open (MDIV) 0.0 $1.5k 94.00 16.17
Lamar Advertising Common Stock (LAMR) 0.0 $1.5k 12.00 126.67
Rivian Automotive Common Stock (RIVN) 0.0 $1.5k 100.00 15.05
Vertiv Holdings Com Cl A (VRT) 0.0 $1.5k 6.00 250.50
Constellation Brands Cl A (STZ) 0.0 $1.5k 10.00 150.00
Stepan Common Stock (SCL) 0.0 $1.5k 30.00 50.00
Ishares Msci MF Closed and MF Open (VEGI) 0.0 $1.5k 33.00 45.24
Genuine Parts Common Stock (GPC) 0.0 $1.5k 14.00 105.79
Novo Nordisk Common Stock (NVO) 0.0 $1.5k 40.00 36.75
American Electric Power Company (AEP) 0.0 $1.4k 11.00 131.00
Iron Mountain (IRM) 0.0 $1.4k 14.00 102.14
Pool Corp Common Stock (POOL) 0.0 $1.4k 7.00 202.33
EQT Corporation (EQT) 0.0 $1.4k 22.00 63.67
Fiserv (FISV) 0.0 $1.4k 25.00 55.80
Kkr & Co (KKR) 0.0 $1.4k 15.00 92.57
Intuitive Surgical Com New (ISRG) 0.0 $1.4k 3.00 461.00
D.R. Horton (DHI) 0.0 $1.4k 10.00 137.20
Vulcan Materials Company (VMC) 0.0 $1.4k 5.00 272.40
Amentum Holdings Common Stock (AMTM) 0.0 $1.4k 52.00 26.08
Molson Coors Common Stock (TAP) 0.0 $1.3k 31.00 43.07
Cigna Corp (CI) 0.0 $1.3k 5.00 267.00
Mdu Resources Common Stock (MDU) 0.0 $1.3k 63.00 20.71
Packaging Corporation of America (PKG) 0.0 $1.3k 6.00 212.17
Newtekone MF Closed and MF Open (NEWT) 0.0 $1.3k 115.00 10.95
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.2k 18.00 69.33
Crispr Therapeutics Common Stock (CRSP) 0.0 $1.2k 26.00 47.58
Knife River Common Stock (KNF) 0.0 $1.2k 15.00 81.67
Hartford Financial Services (HIG) 0.0 $1.2k 9.00 135.00
First Solar (FSLR) 0.0 $1.2k 6.00 197.33
Johnson Controls Internation SHS (JCI) 0.0 $1.2k 9.00 131.00
Martin Marietta Materials (MLM) 0.0 $1.2k 2.00 589.00
Viasat Common Stock (VSAT) 0.0 $1.1k 25.00 45.80
PG&E Corporation (PCG) 0.0 $1.1k 65.00 17.59
Huntington Ingalls Inds (HII) 0.0 $1.1k 3.00 380.00
Bio-techne Corporation (TECH) 0.0 $1.1k 21.00 52.28
Williams-Sonoma (WSM) 0.0 $1.1k 6.00 182.33
W.W. Grainger (GWW) 0.0 $1.1k 1.00 1091.00
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1k 5.00 216.50
American Airlines Common Stock (AAL) 0.0 $1.1k 100.00 10.74
Charles River Laboratories (CRL) 0.0 $1.0k 6.00 172.50
Immunitybio Common Stock (IBRX) 0.0 $1.0k 134.00 7.67
Electronic Arts (EA) 0.0 $1.0k 5.00 204.00
Ishares Ultra MF Closed and MF Open (ICSH) 0.0 $1.0k 20.00 50.60
C H Robinson Worldwide In Com New (CHRW) 0.0 $996.000000 6.00 166.00
Fortive Corp Common Stock (FTV) 0.0 $995.000400 18.00 55.28
CenterPoint Energy (CNP) 0.0 $993.312500 23.00 43.19
Hubbell (HUBB) 0.0 $982.000000 2.00 491.00
Henry Schein (HSIC) 0.0 $958.454900 13.00 73.73
Analog Devices (ADI) 0.0 $954.000000 3.00 318.00
AmerisourceBergen (COR) 0.0 $942.000000 3.00 314.00
Carvana Cl A (CVNA) 0.0 $942.000000 3.00 314.00
Hasbro (HAS) 0.0 $936.250000 10.00 93.62
CMS Energy Corporation (CMS) 0.0 $930.999600 12.00 77.58
Solventum Corp Com Shs (SOLV) 0.0 $913.500000 14.00 65.25
CF Industries Holdings (CF) 0.0 $908.999700 7.00 129.86
ResMed (RMD) 0.0 $898.000000 4.00 224.50
Sprott Silver MF Closed and MF Open (SLVR) 0.0 $888.000000 15.00 59.20
Unity Software Common Stock (U) 0.0 $878.000000 40.00 21.95
Coinbase Global Com Cl A (COIN) 0.0 $872.500000 5.00 174.50
A. O. Smith Corporation (AOS) 0.0 $858.000000 13.00 66.00
Fubotv Common Stock (FUBO) 0.0 $851.004000 90.00 9.46
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $850.000000 8.00 106.25
Hp (HPQ) 0.0 $845.332400 44.00 19.21
Church & Dwight (CHD) 0.0 $839.999700 9.00 93.33
Corteva (CTVA) 0.0 $837.143000 10.00 83.71
Vaneck Intl MF Closed and MF Open (IHY) 0.0 $836.000100 39.00 21.44
Globe Life (GL) 0.0 $835.200000 6.00 139.20
Exelon Corporation (EXC) 0.0 $833.000000 17.00 49.00
Datadog Cl A Com (DDOG) 0.0 $826.000000 7.00 118.00
Fox Corp Common Stock (FOXA) 0.0 $819.000000 14.00 58.50
Paypal Holdings (PYPL) 0.0 $813.857400 18.00 45.21
Synopsys (SNPS) 0.0 $793.000000 2.00 396.50
Nortonlifelock (GEN) 0.0 $790.998600 42.00 18.83
Ishares Msci MF Closed and MF Open (RING) 0.0 $790.000000 10.00 79.00
Ciena Corp Com New (CIEN) 0.0 $776.000000 2.00 388.00
Ambarella Common Stock (AMBA) 0.0 $772.000500 15.00 51.47
Dxc Technology Common Stock (DXC) 0.0 $767.001800 61.00 12.57
Wabtec Common Stock (WAB) 0.0 $750.000000 3.00 250.00
Franklin Resources (BEN) 0.0 $731.999900 31.00 23.61
Scotts Miracle-gro Common Stock (SMG) 0.0 $729.999600 12.00 60.83
United Rentals (URI) 0.0 $729.000000 1.00 729.00
Coherent Corp (COHR) 0.0 $714.000000 3.00 238.00
Plug Pwr Com New (PLUG) 0.0 $711.994500 315.00 2.26
Lumen Technologies Common Stock (LUMN) 0.0 $695.000000 100.00 6.95
Tyler Technologies (TYL) 0.0 $685.000000 2.00 342.50
Designer Brands Common Stock (DBI) 0.0 $677.002900 119.00 5.69
Incyte Corporation (INCY) 0.0 $659.000300 7.00 94.14
Service Properties Common Stock (SVC) 0.0 $653.013600 482.00 1.35
Assurant (AIZ) 0.0 $653.000100 3.00 217.67
Amdocs Common Stock (DOX) 0.0 $653.000000 10.00 65.30
Charter Communications Cl A (CHTR) 0.0 $648.000000 3.00 216.00
Stanley Black & Decker (SWK) 0.0 $639.999900 9.00 71.11
Gartner (IT) 0.0 $633.333200 4.00 158.33
Airbnb Com Cl A (ABNB) 0.0 $631.000000 5.00 126.20
Match Group Common Stock (MTCH) 0.0 $614.000000 20.00 30.70
Live Nation Entertainment (LYV) 0.0 $610.000000 4.00 152.50
Teledyne Technologies Incorporated (TDY) 0.0 $605.000000 1.00 605.00
Tko Group Holdings Cl A (TKO) 0.0 $605.000100 3.00 201.67
Delta Air Lines Com New (DAL) 0.0 $597.999600 9.00 66.44
Waters Corporation (WAT) 0.0 $596.000000 2.00 298.00
Dollar General (DG) 0.0 $594.000000 5.00 118.80
Take-Two Interactive Software (TTWO) 0.0 $593.000100 3.00 197.67
Under Armour Common Stock (UAA) 0.0 $591.000000 100.00 5.91
Quest Diagnostics Incorporated (DGX) 0.0 $588.000000 3.00 196.00
Brown Forman Corp CL B (BF.B) 0.0 $581.999000 22.00 26.45
Willis Towers Watson SHS (WTW) 0.0 $581.000000 2.00 290.50
Ncr Atleos Common Stock (NATL) 0.0 $567.000200 13.00 43.62
Atmos Energy Corporation (ATO) 0.0 $554.000100 3.00 184.67
Equifax (EFX) 0.0 $540.000000 3.00 180.00
Loews Corporation (L) 0.0 $534.000000 5.00 106.80
Omni (OMC) 0.0 $526.999900 7.00 75.29
Lennar Corp Cl A (LEN) 0.0 $520.999800 6.00 86.83
Amcor Com New (AMCR) 0.0 $516.999600 13.00 39.77
State Street Corporation (STT) 0.0 $506.000000 4.00 126.50
Lauder Estee Cos Cl A (EL) 0.0 $502.000100 7.00 71.71
Builders FirstSource (BLDR) 0.0 $493.999800 6.00 82.33
Ncr Voyix Common Stock (VYX) 0.0 $488.002900 77.00 6.34
Fox Corp Cl B Com (FOX) 0.0 $477.999900 9.00 53.11
Kimco Realty Corporation (KIM) 0.0 $472.000200 21.00 22.48
Halliburton Company (HAL) 0.0 $468.000000 12.00 39.00
Leidos Holdings (LDOS) 0.0 $467.000100 3.00 155.67
Lennox International (LII) 0.0 $464.000000 1.00 464.00
Baxter International (BAX) 0.0 $453.999600 27.00 16.81
Raymond James Financial (RJF) 0.0 $434.000100 3.00 144.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $428.999900 7.00 61.29
Campbell Soup Company (CPB) 0.0 $423.000800 19.00 22.26
Insulet Corporation (PODD) 0.0 $420.000000 2.00 210.00
Solstice Advanced Common Stock (SOLS) 0.0 $418.000200 6.00 69.67
Granite Point Common Stock (GPMT) 0.0 $396.998600 274.00 1.45
Domino's Pizza (DPZ) 0.0 $359.000000 1.00 359.00
Nokia Corp Common Stock (NOK) 0.0 $354.200000 44.00 8.05
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $351.000300 7.00 50.14
Newell Brands Common Stock (NWL) 0.0 $343.000000 100.00 3.43
Consolidated Edison (ED) 0.0 $339.999900 3.00 113.33
Quidelortho Corp Common Stock (QDEL) 0.0 $329.000000 20.00 16.45
AvalonBay Communities (AVB) 0.0 $327.000000 2.00 163.50
Udr (UDR) 0.0 $304.000200 9.00 33.78
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $293.000100 3.00 97.67
Oge Energy Corp (OGE) 0.0 $288.000000 6.00 48.00
Expeditors International of Washington (EXPD) 0.0 $286.000000 2.00 143.00
Tapestry (TPR) 0.0 $282.000000 2.00 141.00
Pjt Partners Common Stock (PJT) 0.0 $279.000000 2.00 139.50
eBay (EBAY) 0.0 $273.000000 3.00 91.00
American Water Works (AWK) 0.0 $272.000000 2.00 136.00
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $270.999000 30.00 9.03
Labcorp Holdings Com Shs (LH) 0.0 $267.000000 1.00 267.00
Devon Energy Corporation (DVN) 0.0 $252.000000 5.00 50.40
Erie Indty Cl A (ERIE) 0.0 $251.000000 1.00 251.00
Dex (DXCM) 0.0 $251.000000 4.00 62.75
Targa Res Corp (TRGP) 0.0 $251.000000 1.00 251.00
Ralliant Corp Common Stock (RAL) 0.0 $250.000200 6.00 41.67
Verisign (VRSN) 0.0 $248.000000 1.00 248.00
Mid-America Apartment (MAA) 0.0 $244.000000 2.00 122.00
Marathon Petroleum Corp (MPC) 0.0 $244.000000 1.00 244.00
Versant Media Common Stock (VSNT) 0.0 $222.000000 6.00 37.00
Weyerhaeuser Com New (WY) 0.0 $219.999600 9.00 24.44
Republic Services (RSG) 0.0 $219.000000 1.00 219.00
Keurig Dr Pepper (KDP) 0.0 $211.000000 8.00 26.38
Newsmax Common Stock (NMAX) 0.0 $209.000000 40.00 5.22
ConAgra Foods (CAG) 0.0 $203.999900 13.00 15.69
Diamondback Energy (FANG) 0.0 $198.000000 1.00 198.00
Smucker Jm Common Stock (SJM) 0.0 $193.000000 2.00 96.50
Principal Financial (PFG) 0.0 $180.000000 2.00 90.00
PerkinElmer (RVTY) 0.0 $175.000000 2.00 87.50
Peloton Interactive Common Stock (PTON) 0.0 $172.000000 40.00 4.30
Align Technology (ALGN) 0.0 $171.000000 1.00 171.00
Iqvia Holdings (IQV) 0.0 $171.000000 1.00 171.00
Godaddy Cl A (GDDY) 0.0 $165.000000 2.00 82.50
Jack Henry & Associates (JKHY) 0.0 $158.000000 1.00 158.00
Yum! Brands (YUM) 0.0 $155.000000 1.00 155.00
Moderna (MRNA) 0.0 $152.000100 3.00 50.67
Edison International (EIX) 0.0 $146.000000 2.00 73.00
Fidelity National Information Services (FIS) 0.0 $141.000000 3.00 47.00
Alexandria Real Estate Equities (ARE) 0.0 $138.999900 3.00 46.33
Best Buy (BBY) 0.0 $128.000000 2.00 64.00
Ball Corporation (BALL) 0.0 $118.000000 2.00 59.00
Echostar Corp Cl A 0.0 $117.000000 1.00 117.00
Akamai Technologies (AKAM) 0.0 $115.000000 1.00 115.00
Chesapeake Energy Corp (EXE) 0.0 $110.000000 1.00 110.00
Kyndryl Holdings Common Stock (KD) 0.0 $79.000200 6.00 13.17
Opendoor Technologies Rights and Bearer Warrants; Warrants (except Bearer) (OPENW) 0.0 $65.002500 107.00 0.61
Dnow Common Stock (DNOW) 0.0 $60.000000 5.00 12.00
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $54.000000 2.00 27.00
Teradata Corp Common Stock (TDC) 0.0 $51.000000 2.00 25.50
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $51.000000 1.00 51.00
News Corp Common Stock (NWSA) 0.0 $50.000000 2.00 25.00
Opendoor Technologies Rights and Bearer Warrants; Warrants (except Bearer) (OPENL) 0.0 $26.001000 107.00 0.24
Opendoor Technologies Rights and Bearer Warrants; Warrants (except Bearer) (OPENZ) 0.0 $24.995200 107.00 0.23
Call 4 Axon Enterprise Listed Options Call Option 0.0 $0 0 0.00