Vanguard National Trust as of June 30, 2026
Portfolio Holdings for Vanguard National Trust
Vanguard National Trust holds 787 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 27.3 | $501M | 1.4M | 370.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 12.7 | $234M | 340k | 686.81 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 11.2 | $205M | 2.4M | 85.49 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.4 | $63M | 84k | 746.77 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 3.1 | $56M | 228k | 246.21 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.5 | $46M | 549k | 83.75 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $26M | 365k | 71.25 | |
| Apple (AAPL) | 1.3 | $24M | 84k | 289.36 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.1 | $20M | 390k | 50.58 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $19M | 81k | 236.62 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.0 | $19M | 188k | 98.20 | |
| S&p Global (SPGI) | 1.0 | $18M | 44k | 407.26 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.0 | $18M | 115k | 156.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $16M | 22k | 748.89 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $16M | 185k | 86.14 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $15M | 120k | 124.17 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $14M | 136k | 103.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $13M | 18k | 736.40 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $13M | 43k | 300.45 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $13M | 156k | 80.57 | |
| NVIDIA Corporation (NVDA) | 0.7 | $12M | 60k | 200.09 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $12M | 155k | 77.11 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $12M | 199k | 59.69 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $12M | 161k | 73.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $11M | 32k | 353.33 | |
| Microsoft Corporation (MSFT) | 0.6 | $11M | 30k | 373.02 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $11M | 68k | 158.03 | |
| Abbvie (ABBV) | 0.5 | $9.5M | 38k | 251.64 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $9.4M | 22k | 426.40 | |
| Amazon (AMZN) | 0.5 | $9.3M | 39k | 238.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $8.6M | 24k | 357.37 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $8.5M | 39k | 217.93 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $8.2M | 53k | 156.30 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $6.8M | 28k | 242.43 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $6.7M | 61k | 110.32 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $6.5M | 21k | 303.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $6.4M | 13k | 500.39 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $6.0M | 18k | 343.91 | |
| Eli Lilly & Co. (LLY) | 0.3 | $6.0M | 5.0k | 1199.43 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.9M | 23k | 253.97 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $5.8M | 120k | 48.43 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $5.8M | 48k | 119.52 | |
| UnitedHealth (UNH) | 0.3 | $5.8M | 14k | 415.63 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $5.7M | 24k | 242.99 | |
| Costco Wholesale Corporation (COST) | 0.3 | $5.7M | 6.1k | 935.47 | |
| Broadcom (AVGO) | 0.3 | $5.3M | 14k | 377.75 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.1M | 16k | 327.33 | |
| Agnico (AEM) | 0.3 | $4.8M | 31k | 155.13 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $4.8M | 54k | 88.54 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $4.4M | 29k | 148.31 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $4.2M | 44k | 96.58 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $4.0M | 30k | 132.24 | |
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.2 | $3.8M | 87k | 44.36 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $3.8M | 31k | 123.44 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $3.7M | 9.5k | 393.96 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $3.7M | 25k | 146.41 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $3.6M | 5.2k | 703.34 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $3.6M | 46k | 77.91 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $3.5M | 46k | 76.70 | |
| Cisco Systems (CSCO) | 0.2 | $3.5M | 30k | 117.46 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $3.5M | 39k | 87.91 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $3.4M | 18k | 189.73 | |
| Ge Vernova (GEV) | 0.2 | $3.3M | 2.8k | 1174.86 | |
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.2 | $3.3M | 23k | 143.39 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $3.3M | 8.0k | 409.50 | |
| Advanced Micro Devices (AMD) | 0.2 | $3.2M | 5.6k | 580.91 | |
| Home Depot (HD) | 0.2 | $3.2M | 9.0k | 352.68 | |
| Automatic Data Processing (ADP) | 0.2 | $3.1M | 14k | 223.95 | |
| Visa Com Cl A (V) | 0.2 | $3.1M | 9.1k | 343.09 | |
| Ameriprise Financial (AMP) | 0.2 | $3.1M | 6.8k | 458.76 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $2.9M | 36k | 82.34 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.9M | 21k | 136.72 | |
| Philip Morris International (PM) | 0.2 | $2.9M | 16k | 180.91 | |
| Newmont Mining Corporation (NEM) | 0.2 | $2.8M | 30k | 93.40 | |
| Coca-Cola Company (KO) | 0.2 | $2.8M | 34k | 81.27 | |
| American Express Company (AXP) | 0.1 | $2.7M | 8.0k | 338.25 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $2.6M | 16k | 164.60 | |
| Procter & Gamble Company (PG) | 0.1 | $2.5M | 17k | 146.64 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $2.5M | 7.3k | 338.72 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.4M | 18k | 137.53 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.3M | 4.5k | 513.60 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.2M | 3.00 | 748850.00 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $2.2M | 32k | 68.93 | |
| Abbott Laboratories (ABT) | 0.1 | $2.2M | 24k | 90.74 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $2.1M | 9.7k | 221.20 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $2.1M | 28k | 75.79 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $2.0M | 4.2k | 477.57 | |
| Pepsi (PEP) | 0.1 | $1.9M | 14k | 135.40 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $1.9M | 15k | 130.40 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $1.8M | 35k | 51.02 | |
| Merck & Co (MRK) | 0.1 | $1.8M | 14k | 128.50 | |
| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $1.8M | 12k | 152.18 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.8M | 4.7k | 373.73 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $1.8M | 6.4k | 273.63 | |
| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $1.7M | 18k | 96.46 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.6M | 32k | 49.82 | |
| Amgen (AMGN) | 0.1 | $1.6M | 4.3k | 362.12 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $1.5M | 17k | 89.20 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.5M | 47k | 31.71 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $1.5M | 33k | 44.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 13k | 109.77 | |
| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 0.1 | $1.4M | 14k | 100.97 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.1 | $1.4M | 43k | 31.73 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $1.4M | 15k | 93.38 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $1.3M | 5.0k | 264.72 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 8.8k | 146.55 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 4.6k | 270.31 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.2M | 13k | 96.43 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $1.2M | 6.5k | 190.52 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.2M | 10k | 117.50 | |
| Altria (MO) | 0.1 | $1.2M | 17k | 71.95 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.2M | 18k | 68.41 | |
| Yum! Brands (YUM) | 0.1 | $1.2M | 7.5k | 159.86 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $1.2M | 38k | 31.10 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 13k | 87.77 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $1.1M | 31k | 36.84 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 6.0k | 190.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | 9.1k | 124.44 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $1.1M | 2.6k | 433.33 | |
| Meta Platforms Cl A (META) | 0.1 | $1.1M | 2.0k | 563.29 | |
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.1 | $1.1M | 22k | 50.83 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.1M | 13k | 82.84 | |
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $1.1M | 8.9k | 118.99 | |
| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.1 | $1.1M | 14k | 75.64 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 4.8k | 220.49 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 18k | 56.98 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 3.5k | 298.07 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $1.0M | 28k | 36.73 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.0M | 12k | 82.65 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.0M | 9.4k | 107.62 | |
| Kroger (KR) | 0.1 | $985k | 18k | 55.53 | |
| Corning Incorporated (GLW) | 0.1 | $933k | 3.7k | 255.43 | |
| Caterpillar (CAT) | 0.0 | $916k | 860.00 | 1064.90 | |
| Intel Corporation (INTC) | 0.0 | $906k | 6.5k | 139.63 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $889k | 6.8k | 131.60 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $882k | 20k | 44.79 | |
| International Business Machines (IBM) | 0.0 | $882k | 3.1k | 281.21 | |
| Emerson Electric (EMR) | 0.0 | $855k | 6.0k | 143.15 | |
| Wal-Mart Stores (WMT) | 0.0 | $849k | 7.5k | 113.26 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $849k | 2.8k | 299.01 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $836k | 5.7k | 147.73 | |
| Chevron Corporation (CVX) | 0.0 | $799k | 4.8k | 165.76 | |
| Morgan Stanley Com New (MS) | 0.0 | $784k | 3.7k | 209.04 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $780k | 3.8k | 205.02 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $774k | 3.4k | 227.06 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $770k | 24k | 31.59 | |
| Kla Corp Com New (KLAC) | 0.0 | $766k | 2.5k | 301.71 | |
| PNC Financial Services (PNC) | 0.0 | $744k | 3.0k | 246.22 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $737k | 6.6k | 112.32 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $726k | 1.4k | 501.36 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $723k | 3.7k | 197.60 | |
| Broadridge Financial Solutions (BR) | 0.0 | $718k | 5.2k | 136.95 | |
| Analog Devices (ADI) | 0.0 | $717k | 1.8k | 397.17 | |
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.0 | $707k | 7.0k | 100.60 | |
| Public Storage (PSA) | 0.0 | $689k | 2.2k | 318.31 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $667k | 4.0k | 166.67 | |
| 3M Company (MMM) | 0.0 | $663k | 4.1k | 161.91 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $659k | 22k | 29.43 | |
| Vulcan Materials Company (VMC) | 0.0 | $658k | 2.2k | 295.01 | |
| Entergy Corporation (ETR) | 0.0 | $656k | 5.7k | 114.86 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $648k | 5.1k | 127.81 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.0 | $645k | 4.2k | 153.42 | |
| Verizon Communications (VZ) | 0.0 | $644k | 15k | 42.34 | |
| American Tower Reit (AMT) | 0.0 | $631k | 3.9k | 163.57 | |
| Qualcomm (QCOM) | 0.0 | $629k | 3.4k | 184.79 | |
| Comfort Systems USA (FIX) | 0.0 | $624k | 315.00 | 1981.95 | |
| Hecla Mining Company (HL) | 0.0 | $617k | 40k | 15.43 | |
| Union Pacific Corporation (UNP) | 0.0 | $614k | 2.3k | 272.00 | |
| Ishares Tr Select Us Reit (ICF) | 0.0 | $609k | 9.0k | 67.63 | |
| Wells Fargo & Company (WFC) | 0.0 | $608k | 7.4k | 82.64 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $599k | 6.2k | 96.49 | |
| NiSource (NI) | 0.0 | $576k | 12k | 47.55 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $548k | 5.4k | 102.30 | |
| Amphenol Corp Cl A (APH) | 0.0 | $533k | 3.0k | 176.32 | |
| Barings Corporate Investors (MCI) | 0.0 | $529k | 30k | 17.56 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $519k | 5.1k | 102.25 | |
| Stryker Corporation (SYK) | 0.0 | $518k | 1.6k | 314.84 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $503k | 6.4k | 79.03 | |
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.0 | $502k | 6.5k | 77.23 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $501k | 6.1k | 82.62 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $498k | 6.6k | 75.45 | |
| At&t (T) | 0.0 | $498k | 24k | 20.70 | |
| Barings Partn Invs Sh Ben Int (MPV) | 0.0 | $492k | 29k | 16.84 | |
| SLB Com Stk (SLB) | 0.0 | $487k | 11k | 46.49 | |
| First Majestic Silver Corp (AG) | 0.0 | $475k | 28k | 16.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $473k | 8.2k | 57.84 | |
| Palo Alto Networks (PANW) | 0.0 | $473k | 1.4k | 341.02 | |
| Carrier Global Corporation (CARR) | 0.0 | $470k | 6.4k | 73.35 | |
| Servicenow (NOW) | 0.0 | $460k | 4.6k | 99.28 | |
| Oneok (OKE) | 0.0 | $456k | 5.2k | 86.94 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $455k | 1.6k | 281.03 | |
| Illinois Tool Works (ITW) | 0.0 | $448k | 1.7k | 270.47 | |
| J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) | 0.0 | $446k | 4.5k | 99.40 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $432k | 4.4k | 98.25 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $430k | 2.9k | 150.13 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $426k | 5.5k | 77.46 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $424k | 2.4k | 178.60 | |
| Walt Disney Company (DIS) | 0.0 | $423k | 4.4k | 96.25 | |
| Phillips 66 (PSX) | 0.0 | $416k | 2.5k | 169.05 | |
| Trane Technologies SHS (TT) | 0.0 | $416k | 846.00 | 491.16 | |
| Arista Networks Com Shs (ANET) | 0.0 | $397k | 2.3k | 169.88 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $393k | 7.0k | 56.16 | |
| Chubb (CB) | 0.0 | $391k | 1.1k | 340.74 | |
| Cummins (CMI) | 0.0 | $373k | 523.00 | 713.21 | |
| Applied Materials (AMAT) | 0.0 | $372k | 514.00 | 723.00 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $364k | 183.00 | 1989.44 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $363k | 3.0k | 119.33 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $361k | 987.00 | 365.70 | |
| TJX Companies (TJX) | 0.0 | $356k | 2.4k | 151.50 | |
| J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU) | 0.0 | $355k | 4.6k | 77.77 | |
| Starbucks Corporation (SBUX) | 0.0 | $355k | 3.5k | 102.19 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $348k | 9.6k | 36.13 | |
| Norfolk Southern (NSC) | 0.0 | $348k | 1.1k | 314.59 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $348k | 6.6k | 52.76 | |
| Booking Holdings (BKNG) | 0.0 | $345k | 1.9k | 178.24 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $343k | 12k | 27.70 | |
| ConocoPhillips (COP) | 0.0 | $333k | 3.2k | 103.96 | |
| Eaton Corp SHS (ETN) | 0.0 | $325k | 762.00 | 426.12 | |
| Fifth Third Ban (FITB) | 0.0 | $322k | 5.7k | 56.37 | |
| Medtronic SHS (MDT) | 0.0 | $322k | 4.1k | 78.23 | |
| Tesla Motors (TSLA) | 0.0 | $318k | 757.00 | 420.60 | |
| Sterling Construction Company (STRL) | 0.0 | $315k | 375.00 | 839.36 | |
| Honeywell International (HON) | 0.0 | $314k | 1.4k | 223.82 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $313k | 1.9k | 163.45 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $313k | 3.4k | 91.19 | |
| Honeywell Aerospace (HONA) | 0.0 | $311k | 1.4k | 221.08 | |
| Pfizer (PFE) | 0.0 | $308k | 13k | 24.08 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $304k | 993.00 | 306.30 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $300k | 7.9k | 38.06 | |
| Waste Management (WM) | 0.0 | $300k | 1.3k | 222.88 | |
| Gilead Sciences (GILD) | 0.0 | $295k | 2.3k | 126.34 | |
| Monster Beverage Corp (MNST) | 0.0 | $294k | 3.1k | 96.12 | |
| Intuit (INTU) | 0.0 | $293k | 1.1k | 261.00 | |
| Synopsys (SNPS) | 0.0 | $293k | 657.00 | 446.07 | |
| Coeur Mng Com New (CDE) | 0.0 | $292k | 18k | 16.32 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $285k | 5.2k | 54.63 | |
| McKesson Corporation (MCK) | 0.0 | $283k | 374.00 | 755.60 | |
| Zoetis Cl A (ZTS) | 0.0 | $282k | 3.9k | 71.86 | |
| Micron Technology (MU) | 0.0 | $281k | 243.00 | 1154.29 | |
| Ametek (AME) | 0.0 | $280k | 1.2k | 241.94 | |
| Cigna Corp (CI) | 0.0 | $279k | 1.0k | 275.68 | |
| Valero Energy Corporation (VLO) | 0.0 | $273k | 1.0k | 260.44 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $269k | 676.00 | 397.68 | |
| Iron Mountain (IRM) | 0.0 | $265k | 2.1k | 126.31 | |
| Kraft Heinz (KHC) | 0.0 | $263k | 11k | 23.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $258k | 573.00 | 450.98 | |
| Churchill Downs (CHDN) | 0.0 | $255k | 2.8k | 89.64 | |
| Shell Spon Ads (SHEL) | 0.0 | $254k | 3.3k | 77.54 | |
| Ubiquiti (UI) | 0.0 | $253k | 473.00 | 534.03 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $252k | 2.9k | 87.71 | |
| Marriott Intl Cl A (MAR) | 0.0 | $240k | 647.00 | 370.59 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $233k | 5.0k | 46.92 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $230k | 6.8k | 33.84 | |
| salesforce (CRM) | 0.0 | $228k | 1.5k | 156.66 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $225k | 442.00 | 509.31 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $218k | 993.00 | 219.43 | |
| Rollins (ROL) | 0.0 | $215k | 5.2k | 41.74 | |
| Blackrock (BLK) | 0.0 | $214k | 222.00 | 961.56 | |
| Paycom Software (PAYC) | 0.0 | $213k | 1.7k | 125.68 | |
| Canadian Natl Ry (CNI) | 0.0 | $213k | 1.8k | 119.24 | |
| CVS Caremark Corporation (CVS) | 0.0 | $211k | 2.0k | 103.45 | |
| Fiserv (FISV) | 0.0 | $210k | 4.3k | 49.05 | |
| SYSCO Corporation (SYY) | 0.0 | $210k | 2.5k | 83.58 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $208k | 1.7k | 120.23 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $206k | 2.2k | 92.27 | |
| Martin Marietta Materials (MLM) | 0.0 | $202k | 350.00 | 576.70 | |
| Aon Shs Cl A (AON) | 0.0 | $202k | 608.00 | 331.69 | |
| Omni (OMC) | 0.0 | $202k | 2.8k | 72.83 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $198k | 3.7k | 53.61 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $198k | 4.0k | 49.78 | |
| Corteva (CTVA) | 0.0 | $198k | 2.3k | 84.69 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $197k | 3.9k | 50.66 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $195k | 3.2k | 61.23 | |
| Goldman Sachs (GS) | 0.0 | $195k | 193.00 | 1011.37 | |
| Welltower Inc Com reit (WELL) | 0.0 | $188k | 828.00 | 226.97 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $186k | 470.00 | 396.61 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $185k | 1.0k | 177.47 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $183k | 724.00 | 252.23 | |
| General Dynamics Corporation (GD) | 0.0 | $180k | 508.00 | 354.24 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $178k | 1.2k | 146.11 | |
| Alliant Energy Corporation (LNT) | 0.0 | $177k | 2.3k | 76.29 | |
| Progressive Corporation (PGR) | 0.0 | $173k | 790.00 | 218.45 | |
| Quanta Services (PWR) | 0.0 | $169k | 234.00 | 720.04 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $168k | 172.00 | 978.12 | |
| Packaging Corporation of America (PKG) | 0.0 | $167k | 700.00 | 238.28 | |
| Target Corporation (TGT) | 0.0 | $166k | 1.3k | 130.61 | |
| Amplify Etf Tr Jr Silv Mine Etf (SILJ) | 0.0 | $166k | 6.4k | 25.92 | |
| Roper Industries (ROP) | 0.0 | $166k | 490.00 | 338.39 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $166k | 1.7k | 96.32 | |
| Kinross Gold Corp (KGC) | 0.0 | $165k | 7.0k | 23.62 | |
| American Water Works (AWK) | 0.0 | $164k | 1.2k | 131.58 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $164k | 661.00 | 247.89 | |
| Ecolab (ECL) | 0.0 | $163k | 586.00 | 278.61 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $162k | 823.00 | 197.10 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $162k | 11k | 14.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $160k | 256.00 | 623.54 | |
| Affiliated Managers (AMG) | 0.0 | $158k | 467.00 | 338.40 | |
| AFLAC Incorporated (AFL) | 0.0 | $158k | 1.3k | 117.25 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $158k | 1.3k | 124.42 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $156k | 954.00 | 163.31 | |
| Netflix (NFLX) | 0.0 | $156k | 2.2k | 71.40 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $155k | 2.7k | 57.00 | |
| Curtiss-Wright (CW) | 0.0 | $155k | 204.00 | 757.76 | |
| One Gas (OGS) | 0.0 | $154k | 2.0k | 77.07 | |
| CSX Corporation (CSX) | 0.0 | $154k | 3.2k | 47.53 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $149k | 1.3k | 116.67 | |
| Linde SHS (LIN) | 0.0 | $149k | 287.00 | 518.94 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $149k | 285.00 | 522.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $146k | 294.00 | 496.73 | |
| EOG Resources (EOG) | 0.0 | $146k | 1.1k | 129.73 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $145k | 284.00 | 509.46 | |
| Prologis (PLD) | 0.0 | $144k | 1.1k | 135.47 | |
| Cameco Corporation (CCJ) | 0.0 | $142k | 1.4k | 101.86 | |
| Constellation Energy (CEG) | 0.0 | $142k | 570.00 | 248.37 | |
| Ishares Msci Japan Etf (EWJ) | 0.0 | $141k | 1.5k | 93.27 | |
| Boeing Company (BA) | 0.0 | $138k | 636.00 | 216.47 | |
| Edwards Lifesciences (EW) | 0.0 | $138k | 1.5k | 90.46 | |
| PPG Industries (PPG) | 0.0 | $137k | 1.1k | 121.29 | |
| Deere & Company (DE) | 0.0 | $137k | 216.00 | 634.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $137k | 2.4k | 57.62 | |
| Nike CL B (NKE) | 0.0 | $136k | 3.3k | 41.05 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $134k | 477.00 | 280.00 | |
| Carlisle Companies (CSL) | 0.0 | $132k | 365.00 | 362.75 | |
| State Street Corporation (STT) | 0.0 | $126k | 743.00 | 169.60 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $123k | 5.2k | 23.68 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $118k | 813.00 | 144.61 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $117k | 2.9k | 40.23 | |
| Spdr Index Shs Fds St S&p Intl Etf (DWX) | 0.0 | $117k | 2.5k | 45.96 | |
| Equinix (EQIX) | 0.0 | $117k | 112.00 | 1042.39 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $116k | 1.0k | 114.18 | |
| Hancock John Finl Opptys Sh Ben Int New (BTO) | 0.0 | $115k | 2.9k | 39.42 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $113k | 852.00 | 132.83 | |
| Toll Brothers (TOL) | 0.0 | $112k | 680.00 | 164.75 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $111k | 4.9k | 22.78 | |
| Diamondback Energy (FANG) | 0.0 | $109k | 620.00 | 175.78 | |
| Lumentum Hldgs (LITE) | 0.0 | $109k | 127.00 | 858.06 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $108k | 4.5k | 24.14 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $107k | 1.2k | 86.65 | |
| IDEXX Laboratories (IDXX) | 0.0 | $106k | 201.00 | 526.44 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $104k | 654.00 | 158.66 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $104k | 158.00 | 655.89 | |
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $104k | 1.9k | 55.77 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $103k | 1.9k | 54.03 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $102k | 2.0k | 51.05 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $101k | 1.1k | 88.68 | |
| Atmos Energy Corporation (ATO) | 0.0 | $100k | 580.00 | 172.27 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $100k | 1.5k | 66.60 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $100k | 4.1k | 24.55 | |
| Sempra Energy (SRE) | 0.0 | $97k | 1.0k | 92.71 | |
| Motorola Solutions Com New (MSI) | 0.0 | $94k | 227.00 | 415.29 | |
| Astrazeneca Ord (AZN) | 0.0 | $94k | 496.00 | 189.62 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $94k | 1.2k | 75.31 | |
| Manulife Finl Corp (MFC) | 0.0 | $94k | 2.3k | 40.51 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $93k | 5.2k | 18.08 | |
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $91k | 774.00 | 117.28 | |
| Dupont De Nemours Common Stock (DD) | 0.0 | $90k | 660.00 | 135.64 | |
| Cme (CME) | 0.0 | $89k | 405.00 | 220.83 | |
| American Electric Power Company (AEP) | 0.0 | $87k | 638.00 | 136.81 | |
| Williams Companies (WMB) | 0.0 | $87k | 1.2k | 74.34 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $87k | 600.00 | 144.48 | |
| Enbridge (ENB) | 0.0 | $86k | 1.6k | 54.21 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $85k | 1.4k | 58.98 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $85k | 3.2k | 26.66 | |
| Wise Group Ord Shs Class A | 0.0 | $83k | 7.0k | 11.91 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $83k | 1.1k | 75.51 | |
| Sandisk Corp (SNDK) | 0.0 | $82k | 36.00 | 2273.72 | |
| Omega Healthcare Investors (OHI) | 0.0 | $81k | 1.7k | 47.68 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $80k | 658.00 | 121.42 | |
| PPL Corporation (PPL) | 0.0 | $80k | 2.2k | 36.35 | |
| Waste Connections (WCN) | 0.0 | $78k | 469.00 | 166.69 | |
| Xylem (XYL) | 0.0 | $78k | 661.00 | 118.21 | |
| General Motors Company (GM) | 0.0 | $78k | 1.0k | 77.08 | |
| Us Bancorp Com New (USB) | 0.0 | $77k | 1.3k | 60.40 | |
| FedEx Corporation (FDX) | 0.0 | $77k | 246.00 | 313.13 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $76k | 558.00 | 136.68 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $76k | 1.1k | 71.60 | |
| Air Products & Chemicals (APD) | 0.0 | $75k | 255.00 | 293.18 | |
| Paychex (PAYX) | 0.0 | $73k | 737.00 | 98.33 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $72k | 3.2k | 22.82 | |
| Citigroup Com New (C) | 0.0 | $72k | 512.00 | 139.96 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $72k | 854.00 | 83.79 | |
| Global Payments (GPN) | 0.0 | $72k | 986.00 | 72.56 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $71k | 765.00 | 93.25 | |
| Intercontinental Exchange (ICE) | 0.0 | $71k | 579.00 | 123.11 | |
| Fortinet (FTNT) | 0.0 | $70k | 458.00 | 153.62 | |
| International Flavors & Fragrances (IFF) | 0.0 | $70k | 886.00 | 79.22 | |
| Hca Holdings (HCA) | 0.0 | $70k | 180.00 | 389.89 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $70k | 1.9k | 36.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $69k | 188.00 | 368.38 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $68k | 267.00 | 255.67 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $68k | 189.00 | 360.38 | |
| Travelers Companies (TRV) | 0.0 | $68k | 206.00 | 330.12 | |
| Biogen Idec (BIIB) | 0.0 | $67k | 308.00 | 216.06 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $66k | 306.00 | 216.60 | |
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.0 | $66k | 1.3k | 50.95 | |
| Anthem (ELV) | 0.0 | $66k | 170.00 | 386.73 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $65k | 1.7k | 38.23 | |
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.0 | $65k | 2.7k | 23.91 | |
| Allstate Corporation (ALL) | 0.0 | $65k | 271.00 | 237.94 | |
| Copart (CPRT) | 0.0 | $64k | 2.3k | 28.19 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $64k | 1.9k | 33.26 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $63k | 600.00 | 104.48 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $62k | 750.00 | 82.27 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $61k | 618.00 | 98.98 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $60k | 512.00 | 117.67 | |
| Ross Stores (ROST) | 0.0 | $59k | 278.00 | 212.85 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $58k | 316.00 | 183.95 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $58k | 1.4k | 41.43 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $57k | 1.0k | 57.22 | |
| Tractor Supply Company (TSCO) | 0.0 | $57k | 1.8k | 31.61 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $56k | 245.00 | 229.57 | |
| First Tr Exchng Traded Fd Vi Ft Ener Inco Etf (EIPI) | 0.0 | $56k | 2.6k | 21.84 | |
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $55k | 1.1k | 48.56 | |
| Ingersoll Rand (IR) | 0.0 | $55k | 672.00 | 81.99 | |
| Illumina (ILMN) | 0.0 | $54k | 307.00 | 175.83 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $54k | 1.1k | 47.94 | |
| Pulte (PHM) | 0.0 | $53k | 385.00 | 137.21 | |
| Axon Enterprise (AXON) | 0.0 | $53k | 94.00 | 560.61 | |
| Transunion (TRU) | 0.0 | $52k | 725.00 | 72.14 | |
| Metropcs Communications (TMUS) | 0.0 | $52k | 309.00 | 167.73 | |
| General Mills (GIS) | 0.0 | $52k | 1.5k | 34.80 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $51k | 579.00 | 88.60 | |
| Thomsoncorp (TRI) | 0.0 | $51k | 623.00 | 81.67 | |
| Wec Energy Group (WEC) | 0.0 | $50k | 431.00 | 116.77 | |
| Fastenal Company (FAST) | 0.0 | $50k | 1.0k | 48.03 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $50k | 319.00 | 155.98 | |
| Paccar (PCAR) | 0.0 | $50k | 414.00 | 120.12 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $49k | 301.00 | 164.27 | |
| Capital One Financial (COF) | 0.0 | $49k | 244.00 | 200.62 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $49k | 1.1k | 45.70 | |
| Dow (DOW) | 0.0 | $47k | 1.7k | 27.36 | |
| Sherwin-Williams Company (SHW) | 0.0 | $47k | 135.00 | 344.32 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $46k | 3.6k | 12.80 | |
| Genuine Parts Company (GPC) | 0.0 | $45k | 382.00 | 117.98 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $45k | 1.2k | 38.99 | |
| Electronic Arts (EA) | 0.0 | $45k | 218.00 | 205.04 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $44k | 6.7k | 6.60 | |
| Paypal Holdings (PYPL) | 0.0 | $44k | 1.0k | 43.18 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $43k | 881.00 | 49.28 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $43k | 401.00 | 107.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $43k | 444.00 | 95.98 | |
| Fortive (FTV) | 0.0 | $42k | 693.00 | 61.09 | |
| Vanguard World Materials Etf (VAW) | 0.0 | $42k | 182.00 | 228.79 | |
| Commercial Metals Company (CMC) | 0.0 | $42k | 663.00 | 62.75 | |
| Endeavour Silver Corp (EXK) | 0.0 | $41k | 5.0k | 8.28 | |
| Colgate-Palmolive Company (CL) | 0.0 | $41k | 450.00 | 91.68 | |
| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 0.0 | $41k | 1.0k | 39.68 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $41k | 204.00 | 199.27 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $40k | 630.00 | 64.12 | |
| Spdr Series Trust St Str P500etf (SPYM) | 0.0 | $40k | 458.00 | 87.88 | |
| Datadog Cl A Com (DDOG) | 0.0 | $40k | 154.00 | 260.36 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $40k | 433.00 | 91.63 | |
| Zimmer Holdings (ZBH) | 0.0 | $40k | 460.00 | 86.09 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $39k | 794.00 | 49.55 | |
| Timken Company (TKR) | 0.0 | $39k | 265.00 | 145.32 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $39k | 425.00 | 90.60 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $38k | 2.1k | 18.41 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $38k | 1.0k | 37.94 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $37k | 163.00 | 225.49 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 0.0 | $37k | 488.00 | 74.81 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $36k | 800.00 | 45.11 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $36k | 557.00 | 64.71 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $36k | 360.00 | 99.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $35k | 166.00 | 211.95 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $35k | 260.00 | 134.13 | |
| Kinsale Cap Group (KNSL) | 0.0 | $34k | 104.00 | 329.81 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $34k | 160.00 | 212.77 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $34k | 295.00 | 114.61 | |
| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 0.0 | $33k | 1.2k | 27.88 | |
| Cadence Design Systems (CDNS) | 0.0 | $33k | 87.00 | 375.32 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $33k | 95.00 | 342.83 | |
| Fidelity National Information Services (FIS) | 0.0 | $32k | 833.00 | 38.88 | |
| Stanley Black & Decker (SWK) | 0.0 | $32k | 344.00 | 94.12 | |
| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 0.0 | $32k | 637.00 | 50.68 | |
| AutoZone (AZO) | 0.0 | $32k | 10.00 | 3195.90 | |
| Coherent Corp (COHR) | 0.0 | $32k | 81.00 | 394.47 | |
| Moody's Corporation (MCO) | 0.0 | $32k | 70.00 | 452.91 | |
| Western Digital (WDC) | 0.0 | $31k | 49.00 | 638.71 | |
| Mongodb Cl A (MDB) | 0.0 | $31k | 93.00 | 335.90 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $31k | 843.00 | 37.02 | |
| GSK Sponsored Adr (GSK) | 0.0 | $31k | 590.00 | 52.42 | |
| Avery Dennison Corporation (AVY) | 0.0 | $31k | 189.00 | 162.35 | |
| Lear Corp Com New (LEA) | 0.0 | $31k | 228.00 | 134.06 | |
| Keysight Technologies (KEYS) | 0.0 | $31k | 87.00 | 350.07 | |
| Hexcel Corporation (HXL) | 0.0 | $30k | 303.00 | 100.06 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $30k | 361.00 | 83.31 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $30k | 1.0k | 29.56 | |
| Dominion Resources (D) | 0.0 | $29k | 429.00 | 68.29 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $29k | 508.00 | 57.40 | |
| Hartford Financial Services (HIG) | 0.0 | $29k | 220.00 | 132.52 | |
| ResMed (RMD) | 0.0 | $29k | 149.00 | 194.88 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $28k | 151.00 | 185.14 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $28k | 441.00 | 63.25 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $28k | 500.00 | 55.33 | |
| Canadian Natural Resources (CNQ) | 0.0 | $28k | 698.00 | 39.50 | |
| Align Technology (ALGN) | 0.0 | $27k | 162.00 | 168.66 | |
| Exelon Corporation (EXC) | 0.0 | $27k | 578.00 | 46.62 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $27k | 280.00 | 95.44 | |
| BP Sponsored Adr (BP) | 0.0 | $27k | 719.00 | 36.95 | |
| Cintas Corporation (CTAS) | 0.0 | $27k | 156.00 | 170.08 | |
| Republic Services (RSG) | 0.0 | $26k | 124.00 | 213.08 | |
| Devon Energy Corporation (DVN) | 0.0 | $26k | 637.00 | 41.32 | |
| Regions Financial Corporation (RF) | 0.0 | $26k | 862.00 | 30.20 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $25k | 265.00 | 95.09 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $25k | 900.00 | 27.41 | |
| Dollar Tree (DLTR) | 0.0 | $24k | 199.00 | 120.95 | |
| Everest Re Group (EG) | 0.0 | $24k | 67.00 | 357.22 | |
| RPC (RES) | 0.0 | $24k | 4.1k | 5.83 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $24k | 377.00 | 62.89 | |
| Innospec (IOSP) | 0.0 | $24k | 290.00 | 81.39 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $23k | 240.00 | 97.06 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $23k | 181.00 | 126.58 | |
| Synchrony Financial (SYF) | 0.0 | $23k | 300.00 | 76.05 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $23k | 61.00 | 373.61 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $21k | 64.00 | 330.45 | |
| Citizens Financial (CFG) | 0.0 | $21k | 301.00 | 70.07 | |
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.0 | $21k | 254.00 | 82.49 | |
| Nrg Energy Com New (NRG) | 0.0 | $21k | 143.00 | 146.06 | |
| Ameren Corporation (AEE) | 0.0 | $21k | 184.00 | 113.04 | |
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.0 | $21k | 249.00 | 83.07 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $21k | 165.00 | 124.23 | |
| AmerisourceBergen (COR) | 0.0 | $20k | 72.00 | 282.99 | |
| Park National Corporation (PRK) | 0.0 | $20k | 110.00 | 182.99 | |
| DTE Energy Company (DTE) | 0.0 | $20k | 130.00 | 152.37 | |
| Twist Bioscience Corp (TWST) | 0.0 | $20k | 192.00 | 102.88 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $20k | 128.00 | 154.29 | |
| Fortune Brands (FBIN) | 0.0 | $19k | 354.00 | 54.90 | |
| Marvell Technology (MRVL) | 0.0 | $19k | 65.00 | 297.89 | |
| Eagle Materials (EXP) | 0.0 | $19k | 86.00 | 225.00 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $19k | 188.00 | 102.25 | |
| Delta Air Lines Com New (DAL) | 0.0 | $19k | 202.00 | 93.66 | |
| L3harris Technologies (LHX) | 0.0 | $19k | 65.00 | 290.58 | |
| F5 Networks (FFIV) | 0.0 | $19k | 45.00 | 415.96 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $19k | 386.00 | 48.12 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $18k | 122.00 | 151.00 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $18k | 190.00 | 95.14 | |
| O'reilly Automotive (ORLY) | 0.0 | $18k | 195.00 | 92.09 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $18k | 886.00 | 20.18 | |
| Rockwell Automation (ROK) | 0.0 | $18k | 36.00 | 495.08 | |
| Boston Scientific Corporation (BSX) | 0.0 | $18k | 417.00 | 42.68 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $18k | 230.00 | 76.55 | |
| Hp (HPQ) | 0.0 | $18k | 800.00 | 21.94 | |
| Humana (HUM) | 0.0 | $18k | 44.00 | 397.23 | |
| EQT Corporation (EQT) | 0.0 | $17k | 325.00 | 53.17 | |
| Southern Company (SO) | 0.0 | $17k | 180.00 | 95.71 | |
| SM Energy (SM) | 0.0 | $17k | 655.00 | 26.10 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $17k | 500.00 | 34.00 | |
| Ralliant Corp (RAL) | 0.0 | $17k | 229.00 | 73.63 | |
| Lennar Corp Cl A (LEN) | 0.0 | $16k | 181.00 | 90.49 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $16k | 291.00 | 55.50 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $16k | 417.00 | 38.73 | |
| T. Rowe Price (TROW) | 0.0 | $16k | 139.00 | 113.69 | |
| Church & Dwight (CHD) | 0.0 | $16k | 162.00 | 96.88 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $16k | 1.3k | 11.74 | |
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $15k | 1.1k | 14.31 | |
| Autodesk (ADSK) | 0.0 | $15k | 78.00 | 194.42 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $15k | 58.00 | 261.36 | |
| Verisign (VRSN) | 0.0 | $15k | 60.00 | 251.57 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $15k | 80.00 | 188.34 | |
| Cheniere Energy Com New (LNG) | 0.0 | $15k | 63.00 | 239.02 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $15k | 76.00 | 195.72 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $15k | 11.00 | 1332.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $15k | 289.00 | 50.42 | |
| Wabtec Corporation (WAB) | 0.0 | $15k | 54.00 | 269.59 | |
| Range Resources (RRC) | 0.0 | $15k | 390.00 | 37.19 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $14k | 328.00 | 43.71 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $14k | 223.00 | 64.01 | |
| First Solar (FSLR) | 0.0 | $14k | 60.00 | 235.97 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $14k | 209.00 | 66.45 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $14k | 1.2k | 11.23 | |
| W.W. Grainger (GWW) | 0.0 | $14k | 10.00 | 1360.40 | |
| Msci (MSCI) | 0.0 | $13k | 24.00 | 560.04 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $13k | 1.0k | 13.28 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $13k | 510.00 | 25.83 | |
| eBay (EBAY) | 0.0 | $13k | 116.00 | 111.75 | |
| Insight Enterprises (NSIT) | 0.0 | $13k | 105.00 | 121.80 | |
| Nortonlifelock (GEN) | 0.0 | $13k | 512.00 | 24.89 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $13k | 72.00 | 176.46 | |
| Skyworks Solutions (SWKS) | 0.0 | $13k | 186.00 | 67.80 | |
| Okta Cl A (OKTA) | 0.0 | $13k | 92.00 | 136.45 | |
| United Rentals (URI) | 0.0 | $13k | 11.00 | 1132.91 | |
| Trex Company (TREX) | 0.0 | $12k | 236.00 | 50.04 | |
| Etsy (ETSY) | 0.0 | $12k | 156.00 | 75.33 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $12k | 35.00 | 334.83 | |
| Corebridge Finl (CRBG) | 0.0 | $12k | 408.00 | 28.63 | |
| Digital Realty Trust (DLR) | 0.0 | $12k | 64.00 | 179.58 | |
| Bath & Body Works In (BBWI) | 0.0 | $11k | 486.00 | 23.13 | |
| Roku Com Cl A (ROKU) | 0.0 | $11k | 81.00 | 138.14 | |
| Constellation Brands Cl A (STZ) | 0.0 | $11k | 80.00 | 139.09 | |
| Corpay Com Shs (CPAY) | 0.0 | $11k | 33.00 | 333.27 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $11k | 617.00 | 17.73 | |
| Glacier Ban (GBCI) | 0.0 | $11k | 210.00 | 51.58 | |
| Teradyne (TER) | 0.0 | $11k | 22.00 | 483.82 | |
| Key (KEY) | 0.0 | $11k | 457.00 | 23.05 | |
| Encompass Health Corp (EHC) | 0.0 | $11k | 104.00 | 101.08 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $10k | 900.00 | 11.60 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $10k | 180.00 | 57.70 | |
| Middleby Corporation (MIDD) | 0.0 | $10k | 60.00 | 172.02 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $10k | 41.00 | 249.98 | |
| Intellia Therapeutics (NTLA) | 0.0 | $10k | 597.00 | 16.92 | |
| Crown Castle Intl (CCI) | 0.0 | $10k | 133.00 | 75.73 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $10k | 15.00 | 666.93 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $9.9k | 72.00 | 137.54 | |
| Principal Financial (PFG) | 0.0 | $9.7k | 90.00 | 107.78 | |
| Autoliv (ALV) | 0.0 | $9.6k | 83.00 | 116.17 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $9.6k | 212.00 | 45.34 | |
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $9.4k | 51.00 | 185.24 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $9.2k | 120.00 | 76.73 | |
| Zscaler Incorporated (ZS) | 0.0 | $9.2k | 65.00 | 141.15 | |
| Icon Pub SHS (ICLR) | 0.0 | $9.0k | 52.00 | 173.71 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $9.0k | 116.00 | 77.79 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $9.0k | 70.00 | 128.56 | |
| Dell Technologies CL C (DELL) | 0.0 | $8.6k | 20.00 | 431.45 | |
| Arrow Electronics (ARW) | 0.0 | $8.5k | 40.00 | 213.40 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $8.5k | 163.00 | 52.15 | |
| Regency Centers Corporation (REG) | 0.0 | $8.4k | 105.00 | 79.74 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $8.3k | 4.00 | 2080.75 | |
| Spdr Index Shs Fds St Str Acwi Etf (CWI) | 0.0 | $8.1k | 200.00 | 40.67 | |
| Blackline (BL) | 0.0 | $8.0k | 284.00 | 28.07 | |
| Guardant Health (GH) | 0.0 | $8.0k | 53.00 | 150.04 | |
| M&T Bank Corporation (MTB) | 0.0 | $7.9k | 33.00 | 238.00 | |
| Hubbell (HUBB) | 0.0 | $7.8k | 15.00 | 523.20 | |
| Applied Optoelectronics (AAOI) | 0.0 | $7.7k | 52.00 | 148.15 | |
| Snowflake Com Shs (SNOW) | 0.0 | $7.6k | 30.00 | 254.50 | |
| Twilio Cl A (TWLO) | 0.0 | $7.6k | 37.00 | 206.32 | |
| Eastman Chemical Company (EMN) | 0.0 | $7.5k | 112.00 | 66.98 | |
| Dex (DXCM) | 0.0 | $7.5k | 111.00 | 67.35 | |
| Jefferies Finl Group (JEF) | 0.0 | $7.4k | 149.00 | 49.98 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $7.3k | 95.00 | 77.15 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $7.3k | 201.00 | 36.39 | |
| Halliburton Company (HAL) | 0.0 | $7.3k | 214.00 | 33.95 | |
| Extra Space Storage (EXR) | 0.0 | $7.0k | 48.00 | 145.29 | |
| SYNNEX Corporation (SNX) | 0.0 | $7.0k | 26.00 | 267.35 | |
| Haleon Spon Ads (HLN) | 0.0 | $6.9k | 738.00 | 9.33 | |
| Moderna (MRNA) | 0.0 | $6.9k | 98.00 | 70.03 | |
| Raymond James Financial (RJF) | 0.0 | $6.8k | 45.00 | 152.02 | |
| Flagstar Bank National Assoc Com New (FLG) | 0.0 | $6.8k | 452.00 | 14.94 | |
| Totalenergies Se Act (TTE) | 0.0 | $6.7k | 86.00 | 77.76 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $6.6k | 84.00 | 78.95 | |
| Viatris (VTRS) | 0.0 | $6.6k | 417.00 | 15.88 | |
| Flex Ord (FLEX) | 0.0 | $6.5k | 40.00 | 162.07 | |
| Verisk Analytics (VRSK) | 0.0 | $6.5k | 36.00 | 179.53 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $6.5k | 55.00 | 117.45 | |
| NBT Ban (NBTB) | 0.0 | $6.4k | 130.00 | 49.37 | |
| Uber Technologies (UBER) | 0.0 | $6.4k | 88.00 | 72.16 | |
| Grail (GRAL) | 0.0 | $6.3k | 93.00 | 68.27 | |
| Zoom Communications Cl A (ZM) | 0.0 | $6.0k | 70.00 | 86.31 | |
| Lithia Motors (LAD) | 0.0 | $5.8k | 20.00 | 290.50 | |
| Sea Sponsord Ads (SE) | 0.0 | $5.7k | 60.00 | 95.83 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $5.7k | 47.00 | 121.43 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $5.7k | 158.00 | 36.01 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $5.7k | 61.00 | 93.05 | |
| CRH Ord (CRH) | 0.0 | $5.7k | 53.00 | 107.00 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $5.5k | 187.00 | 29.54 | |
| Valvoline Inc Common (VVV) | 0.0 | $5.4k | 136.00 | 39.54 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $5.3k | 302.00 | 17.40 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $5.2k | 465.00 | 11.15 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $5.2k | 19.00 | 271.95 | |
| Fastly Cl A (FSLY) | 0.0 | $4.6k | 252.00 | 18.36 | |
| International Paper Company (IP) | 0.0 | $4.6k | 120.00 | 38.10 | |
| Charter Communications Cl A (CHTR) | 0.0 | $4.6k | 32.00 | 142.22 | |
| Repligen Corporation (RGEN) | 0.0 | $4.5k | 33.00 | 136.45 | |
| Vontier Corporation (VNT) | 0.0 | $4.4k | 152.00 | 29.00 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $4.4k | 161.00 | 27.19 | |
| Natera (NTRA) | 0.0 | $4.3k | 16.00 | 271.44 | |
| Microchip Technology (MCHP) | 0.0 | $4.3k | 47.00 | 91.19 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $4.3k | 53.00 | 80.81 | |
| Carnival Corp Common Shares (CCL) | 0.0 | $4.3k | 149.00 | 28.57 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $4.2k | 89.00 | 47.74 | |
| Live Nation Entertainment (LYV) | 0.0 | $4.2k | 23.00 | 183.13 | |
| Global E Online SHS (GLBE) | 0.0 | $4.2k | 121.00 | 34.73 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $4.1k | 360.00 | 11.31 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $4.1k | 43.00 | 94.58 | |
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.0 | $4.0k | 38.00 | 105.63 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $3.9k | 15.00 | 263.27 | |
| Pinterest Cl A (PINS) | 0.0 | $3.9k | 186.00 | 21.03 | |
| Trimble Navigation (TRMB) | 0.0 | $3.9k | 76.00 | 51.18 | |
| Doordash Cl A (DASH) | 0.0 | $3.9k | 21.00 | 184.52 | |
| Crown Holdings (CCK) | 0.0 | $3.7k | 33.00 | 111.82 | |
| Match Group (MTCH) | 0.0 | $3.7k | 96.00 | 38.05 | |
| MetLife (MET) | 0.0 | $3.6k | 43.00 | 84.60 | |
| Kkr & Co (KKR) | 0.0 | $3.6k | 39.00 | 91.77 | |
| Celanese Corporation (CE) | 0.0 | $3.5k | 77.00 | 46.00 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $3.5k | 119.00 | 29.28 | |
| FirstEnergy (FE) | 0.0 | $3.5k | 73.00 | 47.53 | |
| Cloudflare Cl A Com (NET) | 0.0 | $3.4k | 14.00 | 245.29 | |
| Unity Software (U) | 0.0 | $3.4k | 119.00 | 28.58 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $3.3k | 106.00 | 31.52 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $3.2k | 62.00 | 52.16 | |
| Braze Com Cl A (BRZE) | 0.0 | $3.1k | 145.00 | 21.69 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $3.1k | 29.00 | 106.62 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $3.1k | 6.00 | 515.17 | |
| Rh (RH) | 0.0 | $3.0k | 18.00 | 164.72 | |
| Lemonade (LMND) | 0.0 | $2.9k | 45.00 | 65.04 | |
| Public Service Enterprise (PEG) | 0.0 | $2.9k | 36.00 | 81.17 | |
| Rbc Cad (RY) | 0.0 | $2.9k | 14.00 | 207.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $2.9k | 25.00 | 114.28 | |
| CoStar (CSGP) | 0.0 | $2.8k | 100.00 | 28.32 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.8k | 10.00 | 281.70 | |
| Toast Cl A (TOST) | 0.0 | $2.8k | 101.00 | 27.82 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.6k | 16.00 | 163.00 | |
| Nutanix Cl A (NTNX) | 0.0 | $2.5k | 50.00 | 50.96 | |
| Meritage Homes Corporation (MTH) | 0.0 | $2.5k | 30.00 | 83.87 | |
| CenterPoint Energy (CNP) | 0.0 | $2.5k | 56.00 | 44.04 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $2.4k | 32.00 | 74.91 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $2.4k | 72.00 | 33.12 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $2.4k | 47.00 | 50.23 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.0 | $2.3k | 12.00 | 195.42 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $2.3k | 176.00 | 13.23 | |
| Iqvia Holdings (IQV) | 0.0 | $2.3k | 12.00 | 193.25 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.3k | 9.00 | 255.89 | |
| Cdw (CDW) | 0.0 | $2.3k | 16.00 | 140.62 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $2.2k | 204.00 | 11.00 | |
| Bk Nova Cad (BNS) | 0.0 | $2.2k | 25.00 | 86.84 | |
| Wynn Resorts (WYNN) | 0.0 | $2.1k | 22.00 | 97.09 | |
| Apollo Global Mgmt (APO) | 0.0 | $2.1k | 18.00 | 118.33 | |
| Steel Dynamics (STLD) | 0.0 | $2.1k | 9.00 | 229.44 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $2.1k | 14.00 | 146.71 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $1.9k | 23.00 | 84.22 | |
| Bausch Health Companies (BHC) | 0.0 | $1.9k | 391.00 | 4.93 | |
| Cenovus Energy (CVE) | 0.0 | $1.9k | 77.00 | 24.81 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.9k | 13.00 | 146.15 | |
| Everpure Cl A (P) | 0.0 | $1.9k | 24.00 | 78.79 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $1.9k | 23.00 | 82.13 | |
| Qorvo (QRVO) | 0.0 | $1.9k | 20.00 | 93.25 | |
| Liberty Live Holdings Com Ser A (LLYVA) | 0.0 | $1.8k | 18.00 | 101.28 | |
| Weyerhaeuser Com New (WY) | 0.0 | $1.8k | 75.00 | 23.95 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $1.8k | 27.00 | 66.33 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $1.8k | 59.00 | 30.05 | |
| Hldgs (UAL) | 0.0 | $1.8k | 13.00 | 136.00 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.8k | 23.00 | 76.43 | |
| Jacobs Engineering Group (J) | 0.0 | $1.6k | 13.00 | 126.00 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $1.6k | 8.00 | 201.62 | |
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.0 | $1.6k | 15.00 | 107.13 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.6k | 16.00 | 100.06 | |
| Teradata Corporation (TDC) | 0.0 | $1.6k | 46.00 | 34.65 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $1.6k | 18.00 | 87.56 | |
| J P Morgan Exchange Traded F Beta Deve Ex Etf (BBAX) | 0.0 | $1.5k | 25.00 | 59.88 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.4k | 15.00 | 94.93 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.4k | 10.00 | 137.70 | |
| Immunome (IMNM) | 0.0 | $1.3k | 63.00 | 21.19 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $1.3k | 7.00 | 187.14 | |
| AutoNation (AN) | 0.0 | $1.3k | 7.00 | 185.86 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $1.3k | 50.00 | 25.48 | |
| Definium Therapeutics Com Shs (DFTX) | 0.0 | $1.3k | 27.00 | 47.04 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $1.2k | 13.00 | 93.00 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $1.2k | 25.00 | 46.72 | |
| Polaris Industries (PII) | 0.0 | $1.2k | 17.00 | 68.41 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.1k | 8.00 | 140.50 | |
| Walker & Dunlop (WD) | 0.0 | $1.1k | 20.00 | 54.70 | |
| Box Cl A (BOX) | 0.0 | $1.1k | 41.00 | 26.54 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $1.1k | 25.00 | 42.68 | |
| Aptiv Com Shs (APTV) | 0.0 | $1.0k | 17.00 | 61.35 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $997.999900 | 23.00 | 43.39 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $985.999300 | 19.00 | 51.89 | |
| Halyard Health (AVNS) | 0.0 | $970.000200 | 39.00 | 24.87 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $927.000000 | 48.00 | 19.31 | |
| Becton, Dickinson and (BDX) | 0.0 | $907.999800 | 6.00 | 151.33 | |
| Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) | 0.0 | $892.999900 | 13.00 | 68.69 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $875.000000 | 8.00 | 109.38 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $868.000000 | 5.00 | 173.60 | |
| Guidewire Software (GWRE) | 0.0 | $861.000000 | 7.00 | 123.00 | |
| Leidos Holdings (LDOS) | 0.0 | $824.000000 | 8.00 | 103.00 | |
| TriCo Bancshares (TCBK) | 0.0 | $808.000500 | 15.00 | 53.87 | |
| Globant S A (GLOB) | 0.0 | $780.999300 | 27.00 | 28.93 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $772.996800 | 68.00 | 11.37 | |
| Lionsgate Studios Corp (LION) | 0.0 | $766.000000 | 50.00 | 15.32 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $744.000600 | 14.00 | 53.14 | |
| Hershey Company (HSY) | 0.0 | $702.000000 | 4.00 | 175.50 | |
| Carvana Cl A (CVNA) | 0.0 | $658.000000 | 10.00 | 65.80 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $656.002500 | 75.00 | 8.75 | |
| Dxc Technology (DXC) | 0.0 | $601.997200 | 68.00 | 8.85 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $599.000400 | 18.00 | 33.28 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $393.999900 | 7.00 | 56.29 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $378.000000 | 10.00 | 37.80 | |
| NCR Corporation (VYX) | 0.0 | $375.999400 | 46.00 | 8.17 | |
| Lumen Technologies (LUMN) | 0.0 | $329.999200 | 43.00 | 7.67 | |
| Liberty Cap Corp Ser C Gci Group (GLIBK) | 0.0 | $301.999600 | 14.00 | 21.57 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $273.000000 | 35.00 | 7.80 | |
| Versigent Ordinary Shares (VGNT) | 0.0 | $210.000000 | 5.00 | 42.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $135.000000 | 10.00 | 13.50 | |
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.0 | $89.000000 | 1.00 | 89.00 | |
| Starz Entmt Corp (STRZ) | 0.0 | $87.000000 | 3.00 | 29.00 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $86.000200 | 11.00 | 7.82 | |
| Enterprise Products Partners (EPD) | 0.0 | $74.000000 | 2.00 | 37.00 | |
| Liberty Cap Corp Ser A Gci Group (GLIBA) | 0.0 | $66.000000 | 3.00 | 22.00 | |
| Fluent Com New (FLNT) | 0.0 | $0 | 0 | 0.00 |
