Westfuller Advisors

Westfuller Advisors as of Sept. 30, 2025

Portfolio Holdings for Westfuller Advisors

Westfuller Advisors holds 760 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.2 $9.3M 92k 100.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $8.4M 14k 614.12
Apple (AAPL) 3.6 $7.8M 31k 254.63
Nushares Etf Tr Nuveen Esg Us (NUBD) 3.2 $7.0M 311k 22.45
Amazon (AMZN) 3.1 $6.9M 31k 219.57
Ishares Tr Us Treas Bd Etf (GOVT) 2.8 $6.1M 265k 23.12
Vanguard World Esg Intl Stk Etf (VSGX) 2.7 $6.0M 87k 69.37
NVIDIA Corporation (NVDA) 2.7 $6.0M 32k 186.59
Vanguard World Esg Us Stk Etf (ESGV) 2.6 $5.7M 48k 118.44
Ishares Tr Core Msci Eafe (IEFA) 2.0 $4.5M 52k 87.31
Spdr Gold Tr Gold Shs (GLD) 1.8 $3.9M 11k 355.48
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.8 $3.9M 80k 48.03
Ishares Tr Calif Mun Bd Etf (CMF) 1.7 $3.7M 65k 57.04
Microsoft Corporation (MSFT) 1.6 $3.6M 6.9k 517.98
Tidal Trust Iii Impact Shares Wo (WOMN) 1.6 $3.5M 87k 40.66
Ea Series Trust Stance Sustainab (CHGX) 1.5 $3.3M 121k 27.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.3M 5.4k 601.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $3.3M 41k 78.91
Vanguard Bd Index Fds Intermed Term (BIV) 1.4 $3.2M 41k 78.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.1M 6.2k 502.74
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.7M 11k 243.56
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $2.7M 27k 100.25
Tidal Trust I Adasina Social (JSTC) 1.2 $2.7M 133k 20.33
Broadcom (AVGO) 1.1 $2.5M 7.6k 329.92
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.5M 10k 243.09
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.4M 3.6k 669.32
Ishares Tr Esg Eafe Etf (DMXF) 1.1 $2.4M 31k 75.74
Ishares Tr Core Div Grwth (DGRO) 1.0 $2.3M 33k 68.08
JPMorgan Chase & Co. (JPM) 1.0 $2.1M 6.8k 315.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.0M 6.2k 329.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $1.9M 41k 46.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.9M 25k 73.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.8M 2.7k 667.92
Eli Lilly & Co. (LLY) 0.8 $1.8M 2.3k 762.86
Ishares Tr Intl Div Grwth (IGRO) 0.8 $1.8M 22k 79.67
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.7 $1.6M 26k 62.91
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.7 $1.6M 36k 44.10
Goldman Sachs (GS) 0.7 $1.6M 2.0k 796.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.5M 11k 140.95
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.7 $1.5M 14k 104.96
Johnson & Johnson (JNJ) 0.6 $1.4M 7.4k 185.41
Union Pacific Corporation (UNP) 0.6 $1.4M 5.8k 236.38
Meta Platforms Cl A (META) 0.6 $1.3M 1.7k 734.49
Ishares Gold Tr Shares Represent (IAUM) 0.6 $1.3M 33k 38.50
Tidal Trust Iii Naacp Mino Etf (NACP) 0.6 $1.2M 26k 47.68
Lam Research Corp Com New (LRCX) 0.6 $1.2M 9.2k 134.16
Walt Disney Company (DIS) 0.5 $1.1M 9.5k 114.50
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.5 $1.1M 31k 35.69
American Express Company (AXP) 0.5 $1.1M 3.2k 332.20
Costco Wholesale Corporation (COST) 0.5 $1.1M 1.1k 925.63
Starbucks Corporation (SBUX) 0.5 $1.0M 12k 84.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $1.0M 21k 49.46
Palo Alto Networks (PANW) 0.5 $1.0M 5.0k 203.62
Spdr Series Trust Portfolio Intrmd (SPIB) 0.5 $1.0M 30k 33.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $994k 11k 91.42
Ishares Tr Short Treas Bd (SHV) 0.4 $967k 8.8k 110.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $936k 4.5k 209.36
Visa Com Cl A (V) 0.4 $924k 2.7k 341.43
Pepsi (PEP) 0.4 $874k 6.2k 140.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $830k 12k 71.37
Ishares Tr New York Mun Etf (NYF) 0.4 $827k 16k 53.35
Warner Music Group Corp Com Cl A (WMG) 0.4 $783k 23k 34.06
Ishares Tr Russell 2000 Etf (IWM) 0.3 $726k 3.0k 242.00
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $725k 29k 25.31
Ishares Tr Tips Bd Etf (TIP) 0.3 $715k 6.4k 111.21
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $698k 7.0k 99.46
Mastercard Incorporated Cl A (MA) 0.3 $684k 1.2k 568.65
Bank of New York Mellon Corporation (BK) 0.3 $668k 6.1k 108.95
Thermo Fisher Scientific (TMO) 0.3 $655k 1.3k 485.53
Ishares Tr Envir Awr Rl Est (ERET) 0.3 $615k 22k 27.55
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.3 $606k 6.6k 91.75
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $596k 6.1k 97.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $593k 6.6k 89.38
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $543k 6.4k 85.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $541k 1.2k 468.54
Vanguard Index Fds Growth Etf (VUG) 0.2 $538k 1.1k 480.01
Comcast Corp Cl A (CMCSA) 0.2 $537k 17k 31.42
Home Depot (HD) 0.2 $526k 1.3k 405.04
Honeywell International (HON) 0.2 $497k 2.4k 210.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $496k 8.3k 60.03
Paypal Holdings (PYPL) 0.2 $488k 7.3k 67.06
Nxp Semiconductors N V (NXPI) 0.2 $473k 2.1k 228.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $472k 5.7k 82.96
Zscaler Incorporated (ZS) 0.2 $469k 1.6k 299.66
Servicenow (NOW) 0.2 $464k 504.00 920.06
Ishares Tr Expanded Tech (IGV) 0.2 $464k 4.0k 115.01
Intuit (INTU) 0.2 $458k 671.00 682.51
Ishares Tr U.s. Tech Etf (IYW) 0.2 $456k 2.3k 195.87
Netflix (NFLX) 0.2 $446k 372.00 1197.95
Vanguard World Financials Etf (VFH) 0.2 $444k 3.4k 131.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $434k 1.6k 280.03
Ecolab (ECL) 0.2 $421k 1.5k 274.53
Chubb (CB) 0.2 $419k 1.5k 283.22
Automatic Data Processing (ADP) 0.2 $416k 1.4k 295.02
Accenture Plc Ireland Shs Class A (ACN) 0.2 $416k 1.7k 246.63
Cisco Systems (CSCO) 0.2 $400k 5.8k 68.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $396k 6.6k 59.92
Synopsys (SNPS) 0.2 $395k 801.00 493.39
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $395k 1.8k 216.63
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $395k 5.8k 68.49
Ishares Tr Usd Grn Bond Etf (BGRN) 0.2 $391k 8.1k 48.13
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $383k 12k 31.62
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $382k 4.0k 96.46
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $375k 3.3k 113.88
Norfolk Southern (NSC) 0.2 $360k 1.2k 300.32
Abbott Laboratories (ABT) 0.2 $356k 2.7k 133.96
TJX Companies (TJX) 0.2 $346k 2.4k 144.54
Merck & Co (MRK) 0.2 $341k 4.0k 84.73
Select Sector Spdr Tr Indl (XLI) 0.2 $340k 2.2k 154.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $335k 6.7k 50.07
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $319k 7.6k 42.16
Eaton Corp SHS (ETN) 0.1 $317k 847.00 374.16
Adobe Systems Incorporated (ADBE) 0.1 $316k 897.00 352.73
AeroVironment (AVAV) 0.1 $315k 1.0k 314.89
Nike CL B (NKE) 0.1 $313k 4.5k 70.13
MercadoLibre (MELI) 0.1 $306k 131.00 2332.18
Danaher Corporation (DHR) 0.1 $291k 1.5k 198.56
Vanguard World Inf Tech Etf (VGT) 0.1 $282k 378.00 746.73
Stryker Corporation (SYK) 0.1 $282k 760.00 370.46
salesforce (CRM) 0.1 $276k 1.2k 237.36
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $273k 2.3k 119.52
Prologis (PLD) 0.1 $271k 2.4k 114.52
Vanguard World Health Car Etf (VHT) 0.1 $269k 1.0k 259.66
Applied Materials (AMAT) 0.1 $262k 1.3k 204.66
American Tower Reit (AMT) 0.1 $261k 1.3k 194.00
Anglogold Ashanti Com Shs (AU) 0.1 $260k 3.7k 70.33
Constellation Brands Cl A (STZ) 0.1 $259k 1.9k 134.69
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $258k 3.6k 70.84
Intuitive Surgical Com New (ISRG) 0.1 $257k 575.00 447.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $256k 4.7k 54.18
Tutor Perini Corporation (TPC) 0.1 $252k 3.8k 65.59
Trane Technologies SHS (TT) 0.1 $245k 580.00 421.64
Crowdstrike Hldgs Cl A (CRWD) 0.1 $243k 494.00 490.83
Raytheon Technologies Corp (RTX) 0.1 $238k 1.4k 167.28
Roper Industries (ROP) 0.1 $234k 470.00 498.38
Fortinet (FTNT) 0.1 $233k 2.8k 84.09
Southern Company (SO) 0.1 $228k 2.4k 94.78
Duolingo Cl A Com (DUOL) 0.1 $225k 700.00 321.84
Mondelez Intl Cl A (MDLZ) 0.1 $225k 3.6k 62.98
Analog Devices (ADI) 0.1 $221k 901.00 245.60
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $221k 2.2k 100.35
Pan American Silver Corp Can (PAAS) 0.1 $219k 5.7k 38.73
Nextera Energy (NEE) 0.1 $214k 2.8k 75.48
Novartis Sponsored Adr (NVS) 0.1 $209k 1.6k 128.20
Abbvie (ABBV) 0.1 $208k 898.00 231.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $205k 857.00 239.53
Oracle Corporation (ORCL) 0.1 $204k 726.00 281.22
Blackrock (BLK) 0.1 $203k 174.00 1166.38
International Business Machines (IBM) 0.1 $200k 710.00 282.31
S&p Global (SPGI) 0.1 $200k 411.00 486.81
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $198k 5.7k 34.42
Welltower Inc Com reit (WELL) 0.1 $190k 1.1k 178.18
Newmont Mining Corporation (NEM) 0.1 $186k 2.2k 84.31
Coca-Cola Company (KO) 0.1 $183k 2.7k 66.76
Cummins (CMI) 0.1 $183k 432.00 422.61
Linde SHS (LIN) 0.1 $182k 383.00 474.53
Booking Holdings (BKNG) 0.1 $179k 33.00 5416.45
Hecla Mining Company (HL) 0.1 $178k 15k 12.10
Vulcan Materials Company (VMC) 0.1 $172k 560.00 307.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $172k 577.00 298.05
Cardinal Health (CAH) 0.1 $171k 1.1k 156.96
NiSource (NI) 0.1 $170k 3.9k 43.30
Cbre Group Cl A (CBRE) 0.1 $168k 1.1k 157.56
Gilead Sciences (GILD) 0.1 $167k 1.5k 111.03
Prudential Financial (PRU) 0.1 $167k 1.6k 103.77
Intel Corporation (INTC) 0.1 $166k 4.9k 33.55
Emerson Electric (EMR) 0.1 $165k 1.3k 131.18
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $164k 8.5k 19.25
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $163k 1.1k 151.11
Astrazeneca Sponsored Adr 0.1 $163k 2.1k 76.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $162k 1.6k 103.10
Micron Technology (MU) 0.1 $159k 951.00 167.33
Ishares Tr Msci Eafe Etf (EFA) 0.1 $155k 1.7k 93.40
IDEXX Laboratories (IDXX) 0.1 $155k 242.00 638.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $154k 3.3k 46.81
Public Service Enterprise (PEG) 0.1 $150k 1.8k 83.47
Aon Shs Cl A (AON) 0.1 $149k 418.00 356.81
Ishares Silver Tr Ishares (SLV) 0.1 $149k 3.5k 42.37
Lowe's Companies (LOW) 0.1 $148k 588.00 251.49
Unilever Spon Adr New 0.1 $146k 2.5k 59.28
Citigroup Com New (C) 0.1 $144k 1.4k 101.50
Asml Holding N V N Y Registry Shs (ASML) 0.1 $143k 147.00 971.01
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $137k 2.3k 58.71
Anthem (ELV) 0.1 $137k 423.00 323.45
Digital Realty Trust (DLR) 0.1 $136k 787.00 172.88
Electronic Arts (EA) 0.1 $135k 667.00 201.76
Advanced Micro Devices (AMD) 0.1 $134k 827.00 161.79
Yum! Brands (YUM) 0.1 $132k 868.00 152.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $130k 4.8k 27.30
Cadence Design Systems (CDNS) 0.1 $130k 369.00 350.86
Xcel Energy (XEL) 0.1 $129k 1.6k 81.17
Alaska Air (ALK) 0.1 $129k 2.6k 49.78
Ishares Tr U.s. Finls Etf (IYF) 0.1 $127k 1.0k 126.65
Ishares Tr Core High Dv Etf (HDV) 0.1 $126k 1.0k 122.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $125k 2.3k 53.39
Autodesk (ADSK) 0.1 $123k 387.00 317.67
W.W. Grainger (GWW) 0.1 $122k 128.00 953.01
Take-Two Interactive Software (TTWO) 0.1 $122k 471.00 258.26
Hdfc Bank Sponsored Ads (HDB) 0.1 $122k 3.6k 34.16
Xylem (XYL) 0.1 $121k 818.00 147.42
Qualcomm (QCOM) 0.1 $120k 723.00 166.26
Uber Technologies (UBER) 0.1 $120k 1.2k 97.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $117k 252.00 465.41
Johnson Ctls Intl SHS (JCI) 0.1 $114k 1.0k 110.32
Ryder System (R) 0.1 $114k 602.00 188.64
Range Resources (RRC) 0.1 $113k 3.0k 37.65
Pentair SHS (PNR) 0.1 $111k 1.0k 110.76
Unum (UNM) 0.1 $111k 1.4k 77.78
United Rentals (URI) 0.0 $109k 114.00 958.80
Select Sector Spdr Tr Technology (XLK) 0.0 $108k 384.00 282.07
Joby Aviation Common Stock (JOBY) 0.0 $106k 6.6k 16.14
Kroger (KR) 0.0 $105k 1.6k 67.41
Grupo Cibest Sa Spon Ads (CIB) 0.0 $104k 2.0k 51.94
Ishares Tr Us Consum Discre (IYC) 0.0 $104k 991.00 104.83
Janus Henderson Group Ord Shs (JHG) 0.0 $104k 2.3k 44.52
Colgate-Palmolive Company (CL) 0.0 $102k 1.3k 79.96
Williams-Sonoma (WSM) 0.0 $101k 515.00 195.45
Cemex Sab De Cv Spon Adr New (CX) 0.0 $99k 11k 8.99
Zoetis Cl A (ZTS) 0.0 $99k 673.00 146.32
Transunion (TRU) 0.0 $98k 1.2k 83.78
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $96k 326.00 294.44
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $96k 2.0k 49.04
Expeditors International of Washington (EXPD) 0.0 $95k 775.00 122.59
Vanguard World Consum Stp Etf (VDC) 0.0 $94k 441.00 213.56
Bunge Global Sa Com Shs (BG) 0.0 $94k 1.2k 81.27
Casey's General Stores (CASY) 0.0 $91k 161.00 565.43
Datadog Cl A Com (DDOG) 0.0 $90k 633.00 142.40
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $90k 6.9k 12.90
International Seaways (INSW) 0.0 $88k 1.9k 46.09
Fortive (FTV) 0.0 $87k 1.8k 48.99
Chevron Corporation (CVX) 0.0 $86k 554.00 155.34
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $85k 1.9k 43.83
CommVault Systems (CVLT) 0.0 $85k 448.00 188.78
NetApp (NTAP) 0.0 $84k 710.00 118.42
Black Hills Corporation (BKH) 0.0 $84k 1.4k 61.57
Lazard Ltd Shs -a - (LAZ) 0.0 $83k 1.6k 52.78
Ares Capital Corporation (ARCC) 0.0 $83k 4.1k 20.41
Procter & Gamble Company (PG) 0.0 $83k 537.00 153.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $81k 1.5k 53.04
Exelon Corporation (EXC) 0.0 $81k 1.8k 45.01
Owl Rock Capital Corporation (OBDC) 0.0 $81k 6.1k 13.14
Amgen (AMGN) 0.0 $81k 286.00 281.79
Hewlett Packard Enterprise (HPE) 0.0 $80k 3.2k 24.68
Ciena Corp Com New (CIEN) 0.0 $79k 542.00 145.67
Edwards Lifesciences (EW) 0.0 $79k 1.0k 77.77
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $77k 570.00 135.15
Acuity Brands (AYI) 0.0 $77k 223.00 344.39
Ameriprise Financial (AMP) 0.0 $76k 155.00 492.43
Ishares Tr Ishares Biotech (IBB) 0.0 $76k 527.00 144.38
Guidewire Software (GWRE) 0.0 $76k 330.00 229.86
Verizon Communications (VZ) 0.0 $73k 1.7k 43.94
Vanguard World Utilities Etf (VPU) 0.0 $72k 382.00 189.43
Charles Schwab Corporation (SCHW) 0.0 $70k 736.00 95.45
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $70k 737.00 95.18
Northwestern Energy Group In Com New (NWE) 0.0 $69k 1.2k 58.63
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $69k 11k 6.04
Cleveland-cliffs (CLF) 0.0 $68k 5.6k 12.20
Harley-Davidson (HOG) 0.0 $67k 2.4k 27.91
Texas Instruments Incorporated (TXN) 0.0 $67k 365.00 183.68
Best Buy (BBY) 0.0 $66k 868.00 76.42
Hawaiian Electric Industries (HE) 0.0 $66k 6.0k 11.04
Dupont De Nemours (DD) 0.0 $64k 825.00 77.90
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $63k 2.2k 28.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $63k 1.1k 57.08
Progressive Corporation (PGR) 0.0 $63k 254.00 246.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $62k 691.00 89.65
Diageo Spon Adr New (DEO) 0.0 $62k 644.00 95.48
UnitedHealth (UNH) 0.0 $62k 178.00 345.26
Wisdomtree Tr Us High Dividend (DHS) 0.0 $61k 608.00 100.69
Tesla Motors (TSLA) 0.0 $60k 135.00 446.11
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $60k 215.00 279.84
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $60k 4.6k 12.80
New York Times Cl A (NYT) 0.0 $59k 1.0k 57.41
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $59k 811.00 72.10
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $58k 2.4k 24.63
Ishares Tr Global Reit Etf (REET) 0.0 $58k 2.3k 25.56
Agilent Technologies Inc C ommon (A) 0.0 $57k 439.00 128.68
Vanguard Malvern Fds Short Duration B (VSDB) 0.0 $56k 732.00 76.64
Advance Auto Parts (AAP) 0.0 $56k 912.00 61.40
Magnite Ord (MGNI) 0.0 $56k 2.6k 21.78
Bath &#38 Body Works In (BBWI) 0.0 $56k 2.2k 25.76
Morgan Stanley Com New (MS) 0.0 $56k 351.00 159.01
Corning Incorporated (GLW) 0.0 $55k 674.00 82.05
Fluor Corporation (FLR) 0.0 $55k 1.3k 42.07
Mosaic (MOS) 0.0 $55k 1.6k 34.67
Nokia Corp Sponsored Adr (NOK) 0.0 $54k 11k 4.81
Blackstone Secd Lending Common Stock (BXSL) 0.0 $53k 2.0k 26.84
Virtus Allianzgi Equity & Conv (NIE) 0.0 $53k 2.1k 25.11
Innovex International (INVX) 0.0 $53k 2.9k 18.54
First Solar (FSLR) 0.0 $52k 236.00 220.53
Totalenergies Se Sponsored Ads 0.0 $52k 856.00 60.70
Dell Technologies CL C (DELL) 0.0 $51k 360.00 141.75
Moody's Corporation (MCO) 0.0 $51k 107.00 475.01
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $50k 992.00 50.00
Novo-nordisk A S Adr (NVO) 0.0 $49k 881.00 55.48
Dole Ord Shs (DOLE) 0.0 $49k 3.6k 13.53
Motorola Solutions Com New (MSI) 0.0 $49k 106.00 457.59
Deere & Company (DE) 0.0 $48k 104.00 457.70
BP Sponsored Adr (BP) 0.0 $47k 1.4k 34.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $47k 625.00 74.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $47k 553.00 84.04
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $45k 1.6k 28.02
General Dynamics Corporation (GD) 0.0 $45k 132.00 341.00
Keysight Technologies (KEYS) 0.0 $45k 257.00 174.92
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $44k 1.3k 32.89
Ferrari Nv Ord (RACE) 0.0 $43k 89.00 482.82
Liberty All Star Equity Sh Ben Int (USA) 0.0 $43k 6.8k 6.34
Boston Scientific Corporation (BSX) 0.0 $43k 436.00 97.63
Cheniere Energy Com New (LNG) 0.0 $42k 178.00 234.98
eBay (EBAY) 0.0 $42k 456.00 90.98
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $41k 809.00 50.63
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $40k 288.00 138.18
Philip Morris International (PM) 0.0 $40k 244.00 161.88
Aar (AIR) 0.0 $39k 435.00 89.72
Air Products & Chemicals (APD) 0.0 $38k 141.00 272.16
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $38k 427.00 89.77
Vanguard World Comm Srvc Etf (VOX) 0.0 $38k 204.00 187.56
Fiserv (FI) 0.0 $36k 279.00 128.93
Fastenal Company (FAST) 0.0 $36k 732.00 49.04
Alcoa (AA) 0.0 $35k 1.1k 32.89
Paychex (PAYX) 0.0 $35k 272.00 126.92
PNC Financial Services (PNC) 0.0 $34k 171.00 200.68
D.R. Horton (DHI) 0.0 $34k 200.00 169.47
American Water Works (AWK) 0.0 $34k 241.00 138.98
Ishares Tr Mbs Etf (MBB) 0.0 $33k 344.00 95.15
O'reilly Automotive (ORLY) 0.0 $32k 300.00 107.81
Ishares Core Msci Emkt (IEMG) 0.0 $31k 469.00 65.95
Exxon Mobil Corporation (XOM) 0.0 $30k 268.00 112.75
Western Digital (WDC) 0.0 $30k 251.00 119.90
Roku Com Cl A (ROKU) 0.0 $30k 300.00 100.13
Spotify Technology S A SHS (SPOT) 0.0 $29k 42.00 698.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $29k 138.00 209.51
Royce Value Trust (RVT) 0.0 $29k 1.8k 16.13
Adams Express Company (ADX) 0.0 $29k 1.3k 22.30
Ishares Tr U.s. Energy Etf (IYE) 0.0 $28k 592.00 47.49
Hp (HPQ) 0.0 $28k 1.0k 27.51
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $28k 670.00 41.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $28k 541.00 51.04
Spdr Series Trust Portfolio Short (SPSB) 0.0 $28k 908.00 30.28
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $27k 209.00 127.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $26k 519.00 50.63
American Intl Group Com New (AIG) 0.0 $26k 334.00 78.65
Vanguard World Consum Dis Etf (VCR) 0.0 $26k 65.00 396.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $26k 802.00 31.90
Ralliant Corp (RAL) 0.0 $26k 584.00 43.76
EnPro Industries (NPO) 0.0 $25k 109.00 226.32
Hartford Financial Services (HIG) 0.0 $24k 181.00 134.03
Heartland Express (HTLD) 0.0 $24k 2.9k 8.40
Coinbase Global Com Cl A (COIN) 0.0 $24k 71.00 337.49
McDonald's Corporation (MCD) 0.0 $24k 77.00 304.92
Voya Financial (VOYA) 0.0 $24k 314.00 74.69
Ge Vernova (GEV) 0.0 $23k 38.00 615.08
Medtronic SHS (MDT) 0.0 $23k 240.00 96.12
Wabtec Corporation (WAB) 0.0 $23k 113.00 200.59
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $23k 95.00 237.24
Ishares Tr Broad Usd High (USHY) 0.0 $22k 591.00 37.76
Ishares Tr Msci Usa Value (VLUE) 0.0 $22k 178.00 125.01
Coreweave Com Cl A (CRWV) 0.0 $22k 157.00 136.85
Veralto Corp Com Shs (VLTO) 0.0 $22k 201.00 106.77
ON Semiconductor (ON) 0.0 $21k 425.00 49.31
Cme (CME) 0.0 $21k 77.00 271.70
Kla Corp Com New (KLAC) 0.0 $21k 19.00 1091.16
Metropcs Communications (TMUS) 0.0 $21k 86.00 240.07
C H Robinson Worldwide Com New (CHRW) 0.0 $20k 152.00 133.10
Nasdaq Omx (NDAQ) 0.0 $20k 226.00 88.47
Warner Bros Discovery Com Ser A (WBD) 0.0 $20k 1.0k 19.53
Tapestry (TPR) 0.0 $20k 173.00 113.42
Equinix (EQIX) 0.0 $20k 25.00 783.24
Vanguard World Industrial Etf (VIS) 0.0 $20k 66.00 294.97
Us Bancorp Del Com New (USB) 0.0 $19k 393.00 48.88
Northrop Grumman Corporation (NOC) 0.0 $19k 31.00 616.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $19k 171.00 111.73
Broadridge Financial Solutions (BR) 0.0 $19k 80.00 237.62
Marsh & McLennan Companies 0.0 $19k 94.00 200.74
Republic Services (RSG) 0.0 $19k 82.00 229.28
Te Connectivity Ord Shs (TEL) 0.0 $18k 84.00 218.52
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.0 $18k 639.00 28.46
Fidelity National Financial Com Shs (FNF) 0.0 $18k 299.00 60.56
Dominion Resources (D) 0.0 $18k 292.00 61.18
Southern Copper Corporation (SCCO) 0.0 $18k 146.00 121.70
Monolithic Power Systems (MPWR) 0.0 $18k 19.00 933.00
Ishares Tr Core 30/70 Conse (AOK) 0.0 $18k 438.00 40.13
CVS Caremark Corporation (CVS) 0.0 $17k 231.00 75.51
Truist Financial Corp equities (TFC) 0.0 $17k 381.00 45.73
Smurfit Westrock SHS (SW) 0.0 $17k 407.00 42.62
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $17k 506.00 34.27
Hubbell (HUBB) 0.0 $17k 40.00 433.07
Generac Holdings (GNRC) 0.0 $17k 103.00 167.40
Altria (MO) 0.0 $17k 256.00 67.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $17k 54.00 317.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $17k 217.00 78.23
Pfizer (PFE) 0.0 $17k 665.00 25.48
Wal-Mart Stores (WMT) 0.0 $17k 163.00 102.92
Fair Isaac Corporation (FICO) 0.0 $16k 11.00 1488.36
Thor Industries (THO) 0.0 $16k 157.00 103.59
Key (KEY) 0.0 $16k 863.00 18.70
Verisk Analytics (VRSK) 0.0 $16k 64.00 251.62
Hca Holdings (HCA) 0.0 $16k 38.00 422.21
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $16k 250.00 63.54
Select Sector Spdr Tr Financial (XLF) 0.0 $16k 294.00 53.87
CBOE Holdings (CBOE) 0.0 $16k 64.00 245.77
Allstate Corporation (ALL) 0.0 $16k 72.00 216.76
Zoom Communications Cl A (ZM) 0.0 $16k 189.00 82.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $15k 632.00 24.40
Arthur J. Gallagher & Co. (AJG) 0.0 $15k 50.00 306.86
Oneok (OKE) 0.0 $15k 208.00 73.01
Tractor Supply Company (TSCO) 0.0 $15k 266.00 56.94
Cincinnati Financial Corporation (CINF) 0.0 $15k 94.00 159.51
Ingersoll Rand (IR) 0.0 $15k 179.00 82.78
Bank of America Corporation (BAC) 0.0 $15k 286.00 51.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $14k 44.00 326.36
Etsy (ETSY) 0.0 $14k 214.00 66.39
CSX Corporation (CSX) 0.0 $14k 397.00 35.51
Houlihan Lokey Cl A (HLI) 0.0 $14k 66.00 206.68
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $14k 164.00 82.98
Expedia Group Com New (EXPE) 0.0 $14k 63.00 214.71
Lockheed Martin Corporation (LMT) 0.0 $14k 27.00 500.56
Coca-cola Europacific Partne SHS (CCEP) 0.0 $13k 148.00 90.39
Li Auto Sponsored Ads (LI) 0.0 $13k 519.00 25.34
Ishares Tr National Mun Etf (MUB) 0.0 $13k 123.00 106.85
Airbnb Com Cl A (ABNB) 0.0 $13k 108.00 121.42
Fifth Third Ban (FITB) 0.0 $13k 289.00 44.95
Simon Property (SPG) 0.0 $13k 68.00 188.09
Dollar Tree (DLTR) 0.0 $13k 135.00 94.37
Logitech Intl S A SHS (LOGI) 0.0 $13k 115.00 109.68
Workday Cl A (WDAY) 0.0 $13k 52.00 240.73
Fidelity National Information Services (FIS) 0.0 $13k 189.00 66.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $13k 156.00 80.03
Travelers Companies (TRV) 0.0 $12k 44.00 278.68
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $12k 791.00 15.48
Brown Forman Corp CL B (BF.B) 0.0 $12k 446.00 27.36
Iron Mountain (IRM) 0.0 $12k 119.00 102.31
California Water Service (CWT) 0.0 $12k 265.00 45.83
Liberty Media Corp Del Com Lbty Liv S C 0.0 $12k 125.00 96.97
Essential Utils (WTRG) 0.0 $12k 302.00 39.90
Apollo Global Mgmt (APO) 0.0 $12k 90.00 133.72
British Amern Tob Sponsored Adr (BTI) 0.0 $12k 218.00 53.08
Charles River Laboratories (CRL) 0.0 $11k 73.00 156.47
Rollins (ROL) 0.0 $11k 192.00 58.69
State Street Corporation (STT) 0.0 $11k 96.00 116.36
Nortonlifelock (GEN) 0.0 $11k 392.00 28.36
Rubrik Cl A (RBRK) 0.0 $11k 135.00 82.25
Vanguard Index Fds Small Cp Etf (VB) 0.0 $11k 43.00 257.93
Rockwell Automation (ROK) 0.0 $11k 32.00 344.53
Crown Castle Intl (CCI) 0.0 $11k 113.00 96.81
Boeing Company (BA) 0.0 $11k 50.00 215.84
Williams Companies (WMB) 0.0 $11k 170.00 63.35
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $11k 35.00 305.97
Innovative Industria A (IIPR) 0.0 $11k 191.00 55.55
Carrier Global Corporation (CARR) 0.0 $11k 176.00 59.53
Fox Corp Cl B Com (FOX) 0.0 $10k 181.00 57.17
Aptiv Com Shs (APTV) 0.0 $10k 120.00 86.22
Smucker J M Com New (SJM) 0.0 $10k 93.00 108.20
Huntington Bancshares Incorporated (HBAN) 0.0 $9.9k 569.00 17.42
Whirlpool Corporation (WHR) 0.0 $9.9k 126.00 78.52
Garmin SHS (GRMN) 0.0 $9.9k 40.00 247.12
Shell Spon Ads (SHEL) 0.0 $9.5k 132.00 71.71
Pulte (PHM) 0.0 $9.4k 71.00 133.03
Sandisk Corp (SNDK) 0.0 $9.3k 83.00 112.20
CoStar (CSGP) 0.0 $9.3k 110.00 84.37
Cintas Corporation (CTAS) 0.0 $9.2k 45.00 205.49
Toyota Motor Corp Ads (TM) 0.0 $9.2k 48.00 192.38
Live Nation Entertainment (LYV) 0.0 $9.2k 56.00 163.39
Rio Tinto Sponsored Adr (RIO) 0.0 $9.0k 137.00 66.01
Extra Space Storage (EXR) 0.0 $9.0k 64.00 141.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.9k 23.00 387.57
Snowflake Com Shs (SNOW) 0.0 $8.8k 39.00 225.54
Lauder Estee Cos Cl A (EL) 0.0 $8.8k 100.00 87.76
American Electric Power Company (AEP) 0.0 $8.7k 77.00 113.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $8.7k 161.00 54.04
Bristol Myers Squibb (BMY) 0.0 $8.7k 192.00 45.18
Mid-America Apartment (MAA) 0.0 $8.7k 62.00 139.60
Labcorp Holdings Com Shs (LH) 0.0 $8.6k 30.00 287.60
At&t (T) 0.0 $8.5k 303.00 28.20
Skyworks Solutions (SWKS) 0.0 $8.5k 110.00 77.19
Church & Dwight (CHD) 0.0 $8.5k 97.00 87.30
F5 Networks (FFIV) 0.0 $8.4k 26.00 323.19
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $8.3k 28.00 297.14
Lennar Corp Cl A (LEN) 0.0 $8.3k 66.00 126.05
Kkr & Co (KKR) 0.0 $8.3k 64.00 129.95
Rh (RH) 0.0 $8.1k 40.00 203.15
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $8.1k 79.00 102.76
Rivian Automotive Com Cl A (RIVN) 0.0 $8.1k 550.00 14.68
Wells Fargo & Company (WFC) 0.0 $8.0k 96.00 83.82
NVR (NVR) 0.0 $8.0k 1.00 8035.00
Ge Aerospace Com New (GE) 0.0 $7.9k 26.00 303.04
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $7.7k 409.00 18.90
Becton, Dickinson and (BDX) 0.0 $7.7k 41.00 187.44
Northern Trust Corporation (NTRS) 0.0 $7.7k 57.00 134.81
Albemarle Corporation (ALB) 0.0 $7.7k 94.00 81.69
MGIC Investment (MTG) 0.0 $7.7k 271.00 28.33
United Natural Foods (UNFI) 0.0 $7.5k 200.00 37.62
Kenvue (KVUE) 0.0 $7.5k 462.00 16.22
Sterling Construction Company (STRL) 0.0 $7.3k 22.00 333.82
Ptc (PTC) 0.0 $7.3k 36.00 203.03
Godaddy Cl A (GDDY) 0.0 $7.3k 53.00 136.83
Pinterest Cl A (PINS) 0.0 $7.2k 225.00 32.17
Hologic (HOLX) 0.0 $7.2k 107.00 67.49
Ionq Inc Pipe (IONQ) 0.0 $7.2k 117.00 61.50
SYSCO Corporation (SYY) 0.0 $7.2k 87.00 82.28
AFLAC Incorporated (AFL) 0.0 $7.1k 64.00 111.70
Cooper Cos (COO) 0.0 $7.1k 104.00 68.59
Akamai Technologies (AKAM) 0.0 $7.0k 93.00 75.76
Host Hotels & Resorts (HST) 0.0 $7.0k 407.00 17.22
Cohen & Steers Total Return Real (RFI) 0.0 $7.0k 578.00 12.09
Ishares Tr Us Industrials (IYJ) 0.0 $7.0k 48.00 144.92
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $6.9k 66.00 104.45
United Parcel Service CL B (UPS) 0.0 $6.9k 82.00 83.70
EOG Resources (EOG) 0.0 $6.8k 61.00 111.97
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $6.5k 311.00 20.96
Southwest Airlines (LUV) 0.0 $6.5k 202.00 31.94
Ishares Gold Tr Ishares New (IAU) 0.0 $6.4k 88.00 72.77
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $6.4k 207.00 30.88
Danaos Corporation SHS (DAC) 0.0 $6.3k 70.00 89.47
Wayfair Cl A (W) 0.0 $6.3k 70.00 89.33
Paccar (PCAR) 0.0 $6.3k 64.00 97.67
Snap-on Incorporated (SNA) 0.0 $6.2k 18.00 346.56
Ford Motor Company (F) 0.0 $6.1k 514.00 11.95
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $6.0k 142.00 41.94
Vanguard World Energy Etf (VDE) 0.0 $5.8k 46.00 125.98
Willis Towers Watson SHS (WTW) 0.0 $5.7k 16.00 354.50
Ventas (VTR) 0.0 $5.6k 80.00 70.47
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $5.6k 207.00 27.21
Marvell Technology (MRVL) 0.0 $5.6k 67.00 84.04
Keurig Dr Pepper (KDP) 0.0 $5.6k 217.00 25.71
Centene Corporation (CNC) 0.0 $5.6k 156.00 35.68
Steel Dynamics (STLD) 0.0 $5.5k 40.00 138.55
Vishay Intertechnology (VSH) 0.0 $5.5k 360.00 15.29
Cigna Corp (CI) 0.0 $5.5k 19.00 288.95
Lamar Advertising Cl A (LAMR) 0.0 $5.5k 45.00 121.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.5k 82.00 66.54
Vertiv Holdings Com Cl A (VRT) 0.0 $5.4k 36.00 151.06
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $5.4k 485.00 11.10
American Eagle Outfitters (AEO) 0.0 $5.3k 312.00 17.10
Pool Corporation (POOL) 0.0 $5.3k 17.00 310.65
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $5.0k 135.00 37.11
Bhp Group Sponsored Ads (BHP) 0.0 $5.0k 89.00 55.90
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 26.00 190.58
Darden Restaurants (DRI) 0.0 $4.9k 26.00 190.35
Canadian Pacific Kansas City (CP) 0.0 $4.9k 66.00 74.74
Hilton Worldwide Holdings (HLT) 0.0 $4.9k 19.00 259.42
Principal Financial (PFG) 0.0 $4.9k 59.00 82.32
Kontoor Brands (KTB) 0.0 $4.8k 60.00 79.77
Phillips 66 (PSX) 0.0 $4.7k 35.00 134.11
Deluxe Corporation (DLX) 0.0 $4.6k 240.00 19.37
McKesson Corporation (MCK) 0.0 $4.6k 6.00 773.33
Ferguson Enterprises Common Stock New (FERG) 0.0 $4.6k 20.00 229.25
Emcor (EME) 0.0 $4.6k 7.00 651.00
Hillenbrand (HI) 0.0 $4.5k 167.00 26.99
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $4.5k 209.00 21.56
Caci Intl Cl A (CACI) 0.0 $4.5k 9.00 498.78
General Mills (GIS) 0.0 $4.5k 89.00 50.42
Raymond James Financial (RJF) 0.0 $4.4k 26.00 170.46
Modine Manufacturing (MOD) 0.0 $4.4k 31.00 142.26
Jacobs Engineering Group (J) 0.0 $4.3k 29.00 149.86
Spdr Series Trust S&p Retail Etf (XRT) 0.0 $4.3k 50.00 86.62
AutoZone (AZO) 0.0 $4.3k 1.00 4290.00
Allegion Ord Shs (ALLE) 0.0 $4.3k 24.00 177.62
Match Group (MTCH) 0.0 $4.2k 118.00 35.34
W.R. Berkley Corporation (WRB) 0.0 $4.1k 54.00 76.04
Ralph Lauren Corp Cl A (RL) 0.0 $4.1k 13.00 314.46
The Trade Desk Com Cl A (TTD) 0.0 $4.1k 83.00 49.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.0k 29.00 139.45
Lamb Weston Hldgs (LW) 0.0 $4.0k 70.00 57.73
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.0k 25.00 158.52
Soho House & Co Com Cl A 0.0 $4.0k 447.00 8.85
Regions Financial Corporation (RF) 0.0 $3.9k 147.00 26.61
Comfort Systems USA (FIX) 0.0 $3.9k 5.00 778.60
Evercore Class A (EVR) 0.0 $3.9k 11.00 351.55
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $3.8k 17.00 224.24
M&T Bank Corporation (MTB) 0.0 $3.8k 19.00 198.32
Capital One Financial (COF) 0.0 $3.7k 18.00 208.17
Molson Coors Beverage CL B (TAP) 0.0 $3.7k 81.00 45.46
Biogen Idec (BIIB) 0.0 $3.6k 26.00 140.08
ResMed (RMD) 0.0 $3.6k 13.00 273.69
Msci (MSCI) 0.0 $3.5k 6.00 591.17
Kinder Morgan (KMI) 0.0 $3.5k 123.00 28.31
Mueller Industries (MLI) 0.0 $3.5k 34.00 102.12
Progyny (PGNY) 0.0 $3.4k 157.00 21.52
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.3k 56.00 59.61
Global X Fds Data Ctr & Digit (DTCR) 0.0 $3.2k 158.00 20.54
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $3.2k 63.00 50.90
Dynatrace Com New (DT) 0.0 $3.2k 66.00 48.45
Synchrony Financial (SYF) 0.0 $3.2k 45.00 71.04
Middleby Corporation (MIDD) 0.0 $3.2k 24.00 132.92
Marriott Intl Cl A (MAR) 0.0 $3.2k 12.00 263.00
Clorox Company (CLX) 0.0 $3.1k 25.00 124.60
M/a (MTSI) 0.0 $3.0k 24.00 126.79
Realty Income (O) 0.0 $3.0k 50.00 60.80
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $3.0k 96.00 31.66
Waters Corporation (WAT) 0.0 $3.0k 10.00 299.80
Steris Shs Usd (STE) 0.0 $3.0k 12.00 247.67
Digitalbridge Group Cl A New (DBRG) 0.0 $2.9k 252.00 11.70
Ensign (ENSG) 0.0 $2.9k 17.00 172.35
Archer Aviation Com Cl A (ACHR) 0.0 $2.9k 300.00 9.58
Las Vegas Sands (LVS) 0.0 $2.9k 53.00 53.79
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.8k 245.00 11.60
Sitime Corp (SITM) 0.0 $2.8k 9.00 314.67
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.8k 16.00 176.94
Ball Corporation (BALL) 0.0 $2.8k 56.00 50.54
Vontier Corporation (VNT) 0.0 $2.8k 67.00 42.12
Hasbro (HAS) 0.0 $2.8k 37.00 76.08
Vanguard World Materials Etf (VAW) 0.0 $2.8k 14.00 200.79
Sherwin-Williams Company (SHW) 0.0 $2.8k 8.00 349.25
Nu Hldgs Ord Shs Cl A (NU) 0.0 $2.8k 172.00 16.01
Fabrinet SHS (FN) 0.0 $2.7k 8.00 342.75
Arista Networks Com Shs (ANET) 0.0 $2.7k 19.00 144.16
Doordash Cl A (DASH) 0.0 $2.7k 10.00 272.00
Applied Industrial Technologies (AIT) 0.0 $2.7k 10.00 271.80
Teleflex Incorporated (TFX) 0.0 $2.7k 22.00 121.36
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $2.7k 41.00 64.73
West Pharmaceutical Services (WST) 0.0 $2.6k 10.00 264.80
Freeport-mcmoran CL B (FCX) 0.0 $2.6k 67.00 39.22
ESCO Technologies (ESE) 0.0 $2.6k 12.00 215.42
GSK Sponsored Adr (GSK) 0.0 $2.6k 59.00 43.58
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.6k 34.00 75.09
Arm Holdings Sponsored Ads (ARM) 0.0 $2.5k 18.00 141.50
Palomar Hldgs (PLMR) 0.0 $2.5k 22.00 114.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.5k 101.00 24.91
MetLife (MET) 0.0 $2.5k 30.00 83.50
Target Corporation (TGT) 0.0 $2.5k 28.00 88.93
Vail Resorts (MTN) 0.0 $2.5k 16.00 154.06
Waste Connections (WCN) 0.0 $2.5k 14.00 175.79
Mettler-Toledo International (MTD) 0.0 $2.5k 2.00 1227.50
Fortune Brands (FBIN) 0.0 $2.5k 46.00 53.37
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.5k 35.00 70.09
Chart Industries (GTLS) 0.0 $2.4k 12.00 203.83
T1 Energy Com New (TE) 0.0 $2.4k 1.1k 2.18
Mongodb Cl A (MDB) 0.0 $2.4k 8.00 299.62
Caterpillar (CAT) 0.0 $2.4k 5.00 477.20
Belden (BDC) 0.0 $2.4k 20.00 119.00
Gartner (IT) 0.0 $2.4k 9.00 262.89
Wintrust Financial Corporation (WTFC) 0.0 $2.3k 17.00 133.82
Solventum Corp Com Shs (SOLV) 0.0 $2.3k 31.00 73.00
KBR (KBR) 0.0 $2.3k 48.00 47.12
Boston Properties (BXP) 0.0 $2.3k 30.00 75.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.2k 11.00 203.55
Huron Consulting (HURN) 0.0 $2.2k 15.00 147.13
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $2.2k 74.00 29.73
Boot Barn Hldgs (BOOT) 0.0 $2.2k 13.00 167.77
Myr (MYRG) 0.0 $2.2k 10.00 215.10
Federal Signal Corporation (FSS) 0.0 $2.1k 18.00 118.72
Henry Schein (HSIC) 0.0 $2.1k 32.00 66.38
Lennox International (LII) 0.0 $2.1k 4.00 530.75
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $2.1k 22.00 96.23
Dover Corporation (DOV) 0.0 $2.1k 13.00 161.77
Veritex Hldgs (VBTX) 0.0 $2.1k 62.00 33.76
Lumen Technologies (LUMN) 0.0 $2.1k 340.00 6.13
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.1k 54.00 38.04
Meta Financial (CASH) 0.0 $2.0k 27.00 74.96
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.9k 15.00 128.73
Enterprise Financial Services (EFSC) 0.0 $1.9k 33.00 57.64
Ies Hldgs (IESC) 0.0 $1.9k 5.00 373.80
Gci Liberty Com Ser C (GLIBK) 0.0 $1.9k 50.00 37.28
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.8k 106.00 17.04
Aurora Cannabis (ACB) 0.0 $1.8k 300.00 5.96
Bank Of Montreal Cadcom (BMO) 0.0 $1.8k 14.00 126.36
Ennis (EBF) 0.0 $1.7k 95.00 18.28
Napco Security Systems (NSSC) 0.0 $1.7k 40.00 43.25
Materion Corporation (MTRN) 0.0 $1.7k 14.00 122.36
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.7k 71.00 23.96
Kadant (KAI) 0.0 $1.7k 6.00 280.83
Huntington Ingalls Inds (HII) 0.0 $1.7k 6.00 279.17
Dana Holding Corporation (DAN) 0.0 $1.7k 83.00 20.06
Installed Bldg Prods (IBP) 0.0 $1.7k 7.00 236.29
Kite Rlty Group Tr Com New (KRG) 0.0 $1.6k 73.00 22.41
Dex (DXCM) 0.0 $1.6k 23.00 68.09
Vodafone Group Sponsored Adr (VOD) 0.0 $1.5k 133.00 11.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.5k 19.00 81.16
Bank Ozk (OZK) 0.0 $1.5k 30.00 51.33
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $1.5k 103.00 14.63
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.5k 49.00 30.16
ICU Medical, Incorporated (ICUI) 0.0 $1.5k 12.00 122.17
Scotts Miracle-gro Cl A (SMG) 0.0 $1.4k 25.00 57.96
Casella Waste Sys Cl A (CWST) 0.0 $1.4k 15.00 95.13
Intapp (INTA) 0.0 $1.4k 35.00 40.66
Valvoline Inc Common (VVV) 0.0 $1.4k 39.00 36.36
Kirby Corporation (KEX) 0.0 $1.4k 17.00 83.06
Prestige Brands Holdings (PBH) 0.0 $1.4k 23.00 61.22
Merit Medical Systems (MMSI) 0.0 $1.4k 17.00 82.82
Occidental Petroleum Corporation (OXY) 0.0 $1.4k 30.00 46.83
Knife River Corp Common Stock (KNF) 0.0 $1.4k 18.00 76.28
Franklin Electric (FELE) 0.0 $1.4k 14.00 96.93
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.0 $1.4k 41.00 33.07
Viking Therapeutics (VKTX) 0.0 $1.3k 50.00 26.28
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.3k 19.00 68.79
Mobileye Global Common Class A (MBLY) 0.0 $1.3k 92.00 14.12
Insight Enterprises (NSIT) 0.0 $1.3k 11.00 116.27
Millrose Pptys Com Cl A (MRP) 0.0 $1.3k 38.00 33.61
Post Holdings Inc Common (POST) 0.0 $1.2k 11.00 110.18
Oceaneering International (OII) 0.0 $1.2k 49.00 24.71
Matador Resources (MTDR) 0.0 $1.2k 27.00 44.85
TPG Com Cl A (TPG) 0.0 $1.2k 21.00 57.43
Avient Corp (AVNT) 0.0 $1.2k 36.00 33.00
Bio Rad Labs Cl A (BIO) 0.0 $1.1k 4.00 280.50
Bce Com New (BCE) 0.0 $1.1k 46.00 23.78
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.1k 9.00 120.56
Plymouth Indl Reit 0.0 $1.1k 48.00 22.42
Transmedics Group (TMDX) 0.0 $1.1k 9.00 117.22
Inter Parfums (IPAR) 0.0 $1.1k 11.00 95.55
Southstate Bk Corp (SSB) 0.0 $1.0k 11.00 95.09
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.0k 22.00 47.18
Stag Industrial (STAG) 0.0 $1.0k 29.00 35.76
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.0k 25.00 41.12
Ida (IDA) 0.0 $1.0k 8.00 127.88
Block Cl A (XYZ) 0.0 $1.0k 14.00 72.29
Janus International Group In Common Stock (JBI) 0.0 $1.0k 102.00 9.82
Lancaster Colony (MZTI) 0.0 $1.0k 6.00 166.83
Delek Us Holdings (DK) 0.0 $995.000800 31.00 32.10
Integer Hldgs (ITGR) 0.0 $971.000100 9.00 107.89
Peak (DOC) 0.0 $956.000000 50.00 19.12
Corteva (CTVA) 0.0 $952.000000 14.00 68.00
G-III Apparel (GIII) 0.0 $951.001200 36.00 26.42
CarMax (KMX) 0.0 $941.999100 21.00 44.86
Evertec (EVTC) 0.0 $893.999600 26.00 34.38
Lululemon Athletica (LULU) 0.0 $890.000000 5.00 178.00
Ingevity (NGVT) 0.0 $883.000000 16.00 55.19
Gap (GAP) 0.0 $815.001200 38.00 21.45
V.F. Corporation (VFC) 0.0 $799.001500 55.00 14.53
Progress Software Corporation (PRGS) 0.0 $786.999600 18.00 43.72
SPS Commerce (SPSC) 0.0 $783.000000 8.00 97.88
Astrana Health Com New (ASTH) 0.0 $772.999200 27.00 28.63
LeMaitre Vascular (LMAT) 0.0 $747.000000 9.00 83.00
Sonos (SONO) 0.0 $728.000600 46.00 15.83
Ishares Tr Core Msci Intl (IDEV) 0.0 $721.999800 9.00 80.22
Atkore Intl (ATKR) 0.0 $703.000100 11.00 63.91
Bellring Brands Common Stock (BRBR) 0.0 $683.000600 19.00 35.95
Synaptics, Incorporated (SYNA) 0.0 $641.999700 9.00 71.33
SM Energy (SM) 0.0 $627.000000 25.00 25.08
Ufp Industries (UFPI) 0.0 $624.999900 7.00 89.29
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $601.000000 8.00 75.12
Saia (SAIA) 0.0 $599.000000 2.00 299.50
Masterbrand Common Stock (MBC) 0.0 $579.000400 44.00 13.16
Haemonetics Corporation (HAE) 0.0 $536.000300 11.00 48.73
Quaker Chemical Corporation (KWR) 0.0 $535.000000 4.00 133.75
Patterson-UTI Energy (PTEN) 0.0 $514.998000 99.00 5.20
Teck Resources CL B (TECK) 0.0 $463.999800 11.00 42.18
Amer (UHAL) 0.0 $399.000000 7.00 57.00
Dow (DOW) 0.0 $334.999500 15.00 22.33
4068594 Enphase Energy (ENPH) 0.0 $211.999800 6.00 35.33
Advansix (ASIX) 0.0 $209.999900 11.00 19.09
Benchmark Electronics (BHE) 0.0 $207.000000 5.00 41.40
Viatris (VTRS) 0.0 $193.000000 20.00 9.65
Nuveen Municipal Income Fund (NMI) 0.0 $186.999900 19.00 9.84
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $176.002400 56.00 3.14
Sabra Health Care REIT (SBRA) 0.0 $109.999800 6.00 18.33
Capital Bancorp (CBNK) 0.0 $108.999900 3.00 36.33
Brighthouse Finl (BHF) 0.0 $106.000000 2.00 53.00
3-d Sys Corp Del Com New (DDD) 0.0 $78.000300 27.00 2.89
Halyard Health (AVNS) 0.0 $69.000000 6.00 11.50
Otis Worldwide Corp (OTIS) 0.0 $57.000000 1.00 57.00
Chegg (CHGG) 0.0 $45.000000 30.00 1.50
Organon & Co Common Stock (OGN) 0.0 $39.000000 4.00 9.75
F&g Annuities & Life Common Stock (FG) 0.0 $30.000000 1.00 30.00
Wolfspeed Common Stock (WOLF) 0.0 $29.000000 1.00 29.00
Rogers Communications CL B (RCI) 0.0 $20.000000 1.00 20.00
Beyond Meat (BYND) 0.0 $10.999800 6.00 1.83
INVO Fertility 0.0 $1.000000 1.00 1.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $0 0 0.00
Ing Groep Sponsored Adr (ING) 0.0 $0 0 0.00