Dogwood Wealth Management as of Dec. 31, 2025
Portfolio Holdings for Dogwood Wealth Management
Dogwood Wealth Management holds 766 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 7.7 | $17M | 376k | 46.31 | |
| Putnam Etf Trust Focused Lar Cap (PVAL) | 7.4 | $17M | 370k | 45.57 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.4 | $15M | 43k | 335.27 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 5.0 | $11M | 45k | 252.92 | |
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 4.3 | $9.7M | 233k | 41.48 | |
| American Centy Etf Tr Avantis Us Larg (AVLC) | 3.9 | $8.9M | 113k | 78.62 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.8 | $8.6M | 84k | 101.98 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.7 | $8.5M | 102k | 82.82 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 3.4 | $7.6M | 91k | 84.22 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 3.3 | $7.4M | 134k | 55.57 | |
| Spdr Series Trust State Street Spd (SPYG) | 2.9 | $6.6M | 62k | 106.70 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.9 | $6.6M | 130k | 50.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $6.0M | 8.8k | 684.94 | |
| Ishares Tr National Mun Etf (MUB) | 2.5 | $5.6M | 52k | 107.11 | |
| American Centy Etf Tr Avantis Core Fi (AVIG) | 2.3 | $5.3M | 126k | 41.92 | |
| American Centy Etf Tr Avantis Us Small (AVSC) | 1.7 | $4.0M | 67k | 58.74 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.7 | $3.9M | 38k | 102.39 | |
| NVIDIA Corporation (NVDA) | 1.3 | $3.0M | 16k | 186.50 | |
| Spdr Series Trust State Street Spd (SPTM) | 1.2 | $2.8M | 34k | 82.50 | |
| Apple (AAPL) | 1.2 | $2.8M | 10k | 271.85 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $2.6M | 8.9k | 290.22 | |
| Vaneck Etf Trust Uranium And Nucl (NLR) | 1.1 | $2.4M | 20k | 124.20 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.0 | $2.4M | 42k | 56.96 | |
| Ishares Tr Core Msci Euro (IEUR) | 1.0 | $2.3M | 33k | 70.98 | |
| Ishares Tr Core Msci Pac (IPAC) | 1.0 | $2.2M | 30k | 73.21 | |
| Bondbloxx Etf Trust Bloomberg Seven (XSVN) | 0.9 | $2.1M | 43k | 48.04 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.9 | $2.1M | 22k | 93.89 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.9M | 3.9k | 483.66 | |
| Spdr Series Trust State Street Spd (HYMB) | 0.8 | $1.9M | 74k | 24.94 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.8 | $1.8M | 19k | 93.97 | |
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.8 | $1.8M | 43k | 40.73 | |
| Amazon (AMZN) | 0.8 | $1.7M | 7.5k | 230.81 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.7 | $1.6M | 21k | 77.02 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.5M | 5.9k | 257.95 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | 4.6k | 322.22 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.4M | 1.6k | 862.39 | |
| Spdr Series Trust State Street Spd (BIL) | 0.5 | $1.2M | 13k | 91.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.1M | 3.6k | 313.83 | |
| Broadcom (AVGO) | 0.5 | $1.1M | 3.3k | 346.05 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $1.1M | 12k | 88.49 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 9.1k | 111.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $940k | 3.0k | 313.00 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $836k | 7.1k | 117.21 | |
| Welltower Inc Com reit (WELL) | 0.3 | $762k | 4.1k | 185.61 | |
| Eli Lilly & Co. (LLY) | 0.3 | $747k | 695.00 | 1074.68 | |
| Visa Com Cl A (V) | 0.3 | $728k | 2.1k | 350.76 | |
| Meta Platforms Cl A (META) | 0.3 | $721k | 1.1k | 660.13 | |
| Cisco Systems (CSCO) | 0.3 | $707k | 9.2k | 77.03 | |
| Kkr & Co (KKR) | 0.3 | $685k | 5.4k | 127.48 | |
| Home Depot (HD) | 0.3 | $680k | 2.0k | 344.04 | |
| Qualcomm (QCOM) | 0.3 | $676k | 4.0k | 171.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $653k | 1.3k | 502.65 | |
| Automatic Data Processing (ADP) | 0.3 | $643k | 2.5k | 258.95 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $617k | 464.00 | 1329.85 | |
| Chevron Corporation (CVX) | 0.3 | $591k | 3.9k | 152.43 | |
| Uber Technologies (UBER) | 0.3 | $589k | 7.2k | 81.71 | |
| Roper Industries (ROP) | 0.3 | $585k | 1.3k | 445.18 | |
| Ge Aerospace Com New (GE) | 0.3 | $583k | 1.9k | 308.03 | |
| Tesla Motors (TSLA) | 0.3 | $581k | 1.3k | 449.72 | |
| Netflix (NFLX) | 0.3 | $573k | 6.1k | 93.76 | |
| Monolithic Power Systems (MPWR) | 0.3 | $573k | 632.00 | 906.39 | |
| Pepsi (PEP) | 0.2 | $566k | 3.9k | 143.53 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $560k | 980.00 | 570.88 | |
| Oracle Corporation (ORCL) | 0.2 | $556k | 2.9k | 194.91 | |
| Kinder Morgan (KMI) | 0.2 | $551k | 20k | 27.49 | |
| Servicenow (NOW) | 0.2 | $536k | 3.5k | 153.19 | |
| Waste Management (WM) | 0.2 | $520k | 2.4k | 219.71 | |
| TJX Companies (TJX) | 0.2 | $512k | 3.3k | 153.61 | |
| Progressive Corporation (PGR) | 0.2 | $505k | 2.2k | 227.72 | |
| Johnson & Johnson (JNJ) | 0.2 | $500k | 2.4k | 206.91 | |
| Kroger (KR) | 0.2 | $493k | 7.9k | 62.48 | |
| Southern Company (SO) | 0.2 | $487k | 5.6k | 87.20 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $343k | 3.4k | 99.88 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $342k | 2.8k | 120.34 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $314k | 6.9k | 45.54 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $297k | 6.0k | 49.46 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $294k | 5.8k | 50.29 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $292k | 2.6k | 111.79 | |
| Ametek (AME) | 0.1 | $290k | 1.4k | 205.31 | |
| Medtronic SHS (MDT) | 0.1 | $286k | 3.0k | 96.06 | |
| Fortive (FTV) | 0.1 | $283k | 5.1k | 55.21 | |
| Consolidated Edison (ED) | 0.1 | $269k | 2.7k | 99.32 | |
| Alliant Energy Corporation (LNT) | 0.1 | $264k | 4.1k | 65.01 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.1 | $261k | 3.4k | 75.77 | |
| Waste Connections (WCN) | 0.1 | $259k | 1.5k | 175.36 | |
| Public Service Enterprise (PEG) | 0.1 | $254k | 3.2k | 80.30 | |
| NiSource (NI) | 0.1 | $253k | 6.0k | 41.76 | |
| Republic Services (RSG) | 0.1 | $251k | 1.2k | 211.93 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $245k | 6.0k | 40.74 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $236k | 4.6k | 50.94 | |
| Ptc (PTC) | 0.1 | $223k | 1.3k | 174.21 | |
| Metropcs Communications (TMUS) | 0.1 | $201k | 988.00 | 203.04 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $165k | 1.5k | 113.73 | |
| American Centy Etf Tr Core Muni Fxd In (AVMU) | 0.1 | $152k | 3.3k | 46.24 | |
| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 0.1 | $149k | 2.9k | 50.60 | |
| Nextera Energy (NEE) | 0.1 | $145k | 1.8k | 80.28 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $125k | 1.5k | 82.32 | |
| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $118k | 2.5k | 46.86 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $116k | 2.3k | 49.90 | |
| Altria (MO) | 0.1 | $115k | 2.0k | 57.66 | |
| American Centy Etf Tr Avantis Intl Sml (AVDS) | 0.0 | $113k | 1.6k | 69.81 | |
| Micron Technology (MU) | 0.0 | $113k | 394.00 | 285.41 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $111k | 625.00 | 177.75 | |
| Merck & Co (MRK) | 0.0 | $110k | 1.0k | 105.31 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $108k | 173.00 | 625.66 | |
| Abbvie (ABBV) | 0.0 | $108k | 473.00 | 228.49 | |
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $106k | 1.9k | 56.81 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $97k | 1.9k | 51.12 | |
| Neos Etf Trust Nasdaq 100 Hdgd (QQQH) | 0.0 | $86k | 1.6k | 54.30 | |
| Arista Networks Com Shs (ANET) | 0.0 | $86k | 655.00 | 131.03 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $73k | 1.1k | 64.42 | |
| Coca-Cola Company (KO) | 0.0 | $72k | 1.0k | 69.91 | |
| Corning Incorporated (GLW) | 0.0 | $69k | 788.00 | 87.56 | |
| Procter & Gamble Company (PG) | 0.0 | $67k | 469.00 | 143.45 | |
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.0 | $66k | 878.00 | 75.45 | |
| Barclays Adr (BCS) | 0.0 | $64k | 2.5k | 25.45 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $64k | 761.00 | 83.61 | |
| Rocket Lab Corp (RKLB) | 0.0 | $63k | 896.00 | 69.76 | |
| Bank of America Corporation (BAC) | 0.0 | $61k | 1.1k | 55.00 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $60k | 637.00 | 94.82 | |
| Morgan Stanley Com New (MS) | 0.0 | $60k | 338.00 | 177.53 | |
| Advanced Micro Devices (AMD) | 0.0 | $59k | 275.00 | 214.16 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $59k | 1.1k | 53.66 | |
| Capital One Financial (COF) | 0.0 | $55k | 228.00 | 242.36 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $53k | 243.00 | 219.78 | |
| Caterpillar (CAT) | 0.0 | $53k | 93.00 | 572.87 | |
| Boeing Company (BA) | 0.0 | $52k | 240.00 | 217.12 | |
| Wells Fargo & Company (WFC) | 0.0 | $52k | 556.00 | 93.20 | |
| Abbott Laboratories (ABT) | 0.0 | $52k | 412.00 | 125.29 | |
| Prologis (PLD) | 0.0 | $51k | 399.00 | 127.67 | |
| Deere & Company (DE) | 0.0 | $51k | 109.00 | 465.57 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $49k | 4.2k | 11.73 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $49k | 599.00 | 81.17 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $49k | 505.00 | 96.16 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $48k | 83.00 | 579.45 | |
| Intuit (INTU) | 0.0 | $47k | 71.00 | 662.42 | |
| Goldman Sachs (GS) | 0.0 | $47k | 53.00 | 879.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $46k | 249.00 | 183.40 | |
| Cme (CME) | 0.0 | $44k | 162.00 | 273.08 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $44k | 370.00 | 119.48 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $44k | 831.00 | 52.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $43k | 63.00 | 681.92 | |
| Qorvo (QRVO) | 0.0 | $42k | 499.00 | 84.51 | |
| Walt Disney Company (DIS) | 0.0 | $41k | 362.00 | 113.77 | |
| Sempra Energy (SRE) | 0.0 | $41k | 461.00 | 88.30 | |
| McDonald's Corporation (MCD) | 0.0 | $40k | 132.00 | 306.40 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $40k | 59.00 | 673.81 | |
| Illinois Tool Works (ITW) | 0.0 | $38k | 153.00 | 246.86 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $38k | 135.00 | 278.92 | |
| Ge Vernova (GEV) | 0.0 | $36k | 55.00 | 653.56 | |
| Citigroup Com New (C) | 0.0 | $36k | 308.00 | 116.69 | |
| Emerson Electric (EMR) | 0.0 | $36k | 268.00 | 132.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $35k | 644.00 | 53.76 | |
| Applied Materials (AMAT) | 0.0 | $33k | 128.00 | 256.99 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $32k | 56.00 | 566.36 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $32k | 1.8k | 17.50 | |
| American Express Company (AXP) | 0.0 | $31k | 83.00 | 369.95 | |
| Royal Gold (RGLD) | 0.0 | $31k | 137.00 | 222.29 | |
| Intel Corporation (INTC) | 0.0 | $29k | 796.00 | 36.90 | |
| CVS Caremark Corporation (CVS) | 0.0 | $29k | 370.00 | 79.36 | |
| Philip Morris International (PM) | 0.0 | $29k | 181.00 | 160.40 | |
| Strategy Cl A New (MSTR) | 0.0 | $29k | 190.00 | 151.95 | |
| salesforce (CRM) | 0.0 | $29k | 108.00 | 264.91 | |
| Gilead Sciences (GILD) | 0.0 | $29k | 233.00 | 122.74 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $28k | 174.00 | 162.63 | |
| Amphenol Corp Cl A (APH) | 0.0 | $28k | 208.00 | 135.14 | |
| UnitedHealth (UNH) | 0.0 | $28k | 84.00 | 330.11 | |
| Lowe's Companies (LOW) | 0.0 | $28k | 114.00 | 241.16 | |
| American Electric Power Company (AEP) | 0.0 | $27k | 235.00 | 115.31 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $27k | 168.00 | 160.76 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $26k | 289.00 | 90.40 | |
| Blackrock (BLK) | 0.0 | $26k | 24.00 | 1070.33 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $26k | 2.6k | 9.97 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $25k | 247.00 | 99.91 | |
| Amgen (AMGN) | 0.0 | $25k | 75.00 | 327.31 | |
| Solid Power Class A Com (SLDP) | 0.0 | $24k | 5.8k | 4.25 | |
| Centrus Energy Corp Cl A (LEU) | 0.0 | $24k | 100.00 | 242.76 | |
| Autodesk (ADSK) | 0.0 | $24k | 82.00 | 296.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $24k | 157.00 | 154.14 | |
| Simon Property (SPG) | 0.0 | $24k | 130.00 | 185.11 | |
| Union Pacific Corporation (UNP) | 0.0 | $24k | 104.00 | 231.32 | |
| Bristol Myers Squibb (BMY) | 0.0 | $24k | 442.00 | 53.94 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $24k | 27.00 | 878.96 | |
| Danaher Corporation (DHR) | 0.0 | $24k | 103.00 | 228.92 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $23k | 49.00 | 468.76 | |
| Newmont Mining Corporation (NEM) | 0.0 | $23k | 229.00 | 99.85 | |
| Truist Financial Corp equities (TFC) | 0.0 | $23k | 460.00 | 49.21 | |
| Us Bancorp Del Com New (USB) | 0.0 | $22k | 410.00 | 53.36 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $22k | 1.2k | 17.67 | |
| Sherwin-Williams Company (SHW) | 0.0 | $22k | 66.00 | 326.33 | |
| Ecolab (ECL) | 0.0 | $21k | 81.00 | 263.52 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $21k | 274.00 | 77.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $21k | 69.00 | 303.88 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $21k | 59.00 | 349.98 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $20k | 709.00 | 28.82 | |
| Sun Life Financial (SLF) | 0.0 | $20k | 327.00 | 62.40 | |
| Cadence Design Systems (CDNS) | 0.0 | $20k | 65.00 | 312.58 | |
| Cbre Group Cl A (CBRE) | 0.0 | $20k | 126.00 | 160.79 | |
| Armstrong World Industries (AWI) | 0.0 | $20k | 106.00 | 191.10 | |
| Constellation Energy (CEG) | 0.0 | $20k | 57.00 | 353.26 | |
| New York Times Cl A (NYT) | 0.0 | $20k | 289.00 | 69.42 | |
| First Tr Exchange-traded SHS (FVD) | 0.0 | $20k | 431.00 | 46.08 | |
| S&p Global (SPGI) | 0.0 | $20k | 38.00 | 522.58 | |
| Enterprise Products Partners (EPD) | 0.0 | $20k | 616.00 | 32.08 | |
| Shell Spon Ads (SHEL) | 0.0 | $19k | 261.00 | 73.40 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $19k | 325.00 | 57.15 | |
| Wisdomtree Tr Intrst Rate Hdge (AGZD) | 0.0 | $19k | 826.00 | 22.49 | |
| Snowflake Com Shs (SNOW) | 0.0 | $18k | 84.00 | 219.36 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $18k | 1.3k | 14.17 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $18k | 89.00 | 203.04 | |
| International Business Machines (IBM) | 0.0 | $18k | 61.00 | 296.21 | |
| 3M Company (MMM) | 0.0 | $18k | 112.00 | 160.10 | |
| Donaldson Company (DCI) | 0.0 | $18k | 200.00 | 88.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $18k | 39.00 | 453.36 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $18k | 147.00 | 119.75 | |
| Moody's Corporation (MCO) | 0.0 | $17k | 34.00 | 510.85 | |
| Ross Stores (ROST) | 0.0 | $17k | 96.00 | 180.14 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $17k | 107.00 | 160.97 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $17k | 100.00 | 171.18 | |
| Kla Corp Com New (KLAC) | 0.0 | $17k | 14.00 | 1215.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $17k | 22.00 | 771.86 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $17k | 630.00 | 26.89 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $17k | 137.00 | 123.26 | |
| Sap Se Spon Adr (SAP) | 0.0 | $17k | 69.00 | 242.91 | |
| General Dynamics Corporation (GD) | 0.0 | $17k | 49.00 | 336.65 | |
| Vistra Energy (VST) | 0.0 | $17k | 102.00 | 161.33 | |
| Marriott Intl Cl A (MAR) | 0.0 | $16k | 53.00 | 310.25 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $16k | 59.00 | 276.02 | |
| PNC Financial Services (PNC) | 0.0 | $16k | 77.00 | 208.73 | |
| Curtiss-Wright (CW) | 0.0 | $16k | 29.00 | 551.28 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $16k | 145.00 | 110.19 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $16k | 181.00 | 87.16 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $16k | 32.00 | 487.88 | |
| Cloudflare Cl A Com (NET) | 0.0 | $15k | 78.00 | 197.15 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $15k | 135.00 | 113.10 | |
| Tempur-Pedic International (SGI) | 0.0 | $15k | 171.00 | 89.28 | |
| Sprott Com New (SII) | 0.0 | $15k | 155.00 | 97.92 | |
| Marvell Technology (MRVL) | 0.0 | $15k | 178.00 | 84.98 | |
| Electronic Arts (EA) | 0.0 | $15k | 74.00 | 204.32 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $15k | 14.00 | 1069.86 | |
| Cintas Corporation (CTAS) | 0.0 | $15k | 79.00 | 188.08 | |
| Cummins (CMI) | 0.0 | $15k | 29.00 | 510.45 | |
| Howmet Aerospace (HWM) | 0.0 | $15k | 72.00 | 205.01 | |
| Oklo Com Cl A (OKLO) | 0.0 | $15k | 202.00 | 71.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $15k | 54.00 | 268.30 | |
| Diamondback Energy (FANG) | 0.0 | $14k | 96.00 | 150.33 | |
| Fastenal Company (FAST) | 0.0 | $14k | 344.00 | 40.13 | |
| United Rentals (URI) | 0.0 | $14k | 17.00 | 809.29 | |
| ConocoPhillips (COP) | 0.0 | $14k | 145.00 | 93.61 | |
| Norfolk Southern (NSC) | 0.0 | $14k | 47.00 | 288.72 | |
| Ford Motor Company (F) | 0.0 | $13k | 1.0k | 13.12 | |
| Doordash Cl A (DASH) | 0.0 | $13k | 59.00 | 226.47 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $13k | 99.00 | 133.49 | |
| Toro Company (TTC) | 0.0 | $13k | 167.00 | 78.72 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $13k | 59.00 | 222.63 | |
| Verizon Communications (VZ) | 0.0 | $13k | 322.00 | 40.73 | |
| Honeywell International (HON) | 0.0 | $13k | 66.00 | 196.52 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $13k | 443.00 | 29.27 | |
| Invesco SHS (IVZ) | 0.0 | $13k | 493.00 | 26.29 | |
| Regency Centers Corporation (REG) | 0.0 | $13k | 185.00 | 69.03 | |
| Pfizer (PFE) | 0.0 | $13k | 512.00 | 24.90 | |
| Quanta Services (PWR) | 0.0 | $13k | 30.00 | 422.07 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $13k | 72.00 | 173.49 | |
| Popular Com New (BPOP) | 0.0 | $12k | 99.00 | 125.27 | |
| L3harris Technologies (LHX) | 0.0 | $12k | 42.00 | 293.57 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $12k | 31.00 | 397.65 | |
| O'reilly Automotive (ORLY) | 0.0 | $12k | 134.00 | 91.21 | |
| Stifel Financial (SF) | 0.0 | $12k | 97.00 | 125.22 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $12k | 89.00 | 135.72 | |
| SLB Com Stk (SLB) | 0.0 | $12k | 314.00 | 38.38 | |
| Agnico (AEM) | 0.0 | $12k | 71.00 | 169.54 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $12k | 69.00 | 174.19 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $12k | 60.00 | 198.72 | |
| General Motors Company (GM) | 0.0 | $12k | 145.00 | 81.32 | |
| Hca Holdings (HCA) | 0.0 | $12k | 25.00 | 466.88 | |
| Stryker Corporation (SYK) | 0.0 | $12k | 33.00 | 351.48 | |
| Qxo Com New (QXO) | 0.0 | $12k | 600.00 | 19.29 | |
| Anthem (ELV) | 0.0 | $12k | 33.00 | 350.55 | |
| Paccar (PCAR) | 0.0 | $12k | 105.00 | 109.51 | |
| Kinross Gold Corp (KGC) | 0.0 | $12k | 407.00 | 28.16 | |
| MetLife (MET) | 0.0 | $11k | 145.00 | 78.94 | |
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.0 | $11k | 244.00 | 45.65 | |
| Zoetis Cl A (ZTS) | 0.0 | $11k | 88.00 | 125.82 | |
| Travelers Companies (TRV) | 0.0 | $11k | 38.00 | 290.05 | |
| American Tower Reit (AMT) | 0.0 | $11k | 62.00 | 175.56 | |
| Booking Holdings (BKNG) | 0.0 | $11k | 2.00 | 5355.50 | |
| MGIC Investment (MTG) | 0.0 | $11k | 366.00 | 29.22 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $10k | 89.00 | 116.09 | |
| Travel Leisure Ord (TNL) | 0.0 | $10k | 146.00 | 70.53 | |
| IDEXX Laboratories (IDXX) | 0.0 | $10k | 15.00 | 676.53 | |
| Xcel Energy (XEL) | 0.0 | $10k | 137.00 | 73.86 | |
| Spdr Series Trust State Street Spd (SPAB) | 0.0 | $10k | 392.00 | 25.75 | |
| Prudential Financial (PRU) | 0.0 | $10k | 89.00 | 112.88 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $10k | 91.00 | 110.08 | |
| D.R. Horton (DHI) | 0.0 | $9.9k | 69.00 | 144.03 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $9.9k | 50.00 | 198.62 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $9.9k | 36.00 | 275.39 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $9.7k | 60.00 | 162.02 | |
| eBay (EBAY) | 0.0 | $9.7k | 111.00 | 87.10 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $9.6k | 154.00 | 62.46 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $9.6k | 61.00 | 156.80 | |
| Ventas (VTR) | 0.0 | $9.5k | 123.00 | 77.38 | |
| First Industrial Realty Trust (FR) | 0.0 | $9.5k | 166.00 | 57.27 | |
| FactSet Research Systems (FDS) | 0.0 | $9.3k | 32.00 | 290.19 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $9.3k | 92.00 | 100.80 | |
| Datadog Cl A Com (DDOG) | 0.0 | $9.2k | 68.00 | 135.99 | |
| Analog Devices (ADI) | 0.0 | $9.2k | 34.00 | 271.21 | |
| Lemonade (LMND) | 0.0 | $9.2k | 129.00 | 71.18 | |
| Starbucks Corporation (SBUX) | 0.0 | $9.1k | 108.00 | 84.21 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $9.1k | 114.00 | 79.67 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $9.1k | 22.00 | 412.77 | |
| Iqvia Holdings (IQV) | 0.0 | $9.0k | 40.00 | 225.40 | |
| Southern Copper Corporation (SCCO) | 0.0 | $8.9k | 62.00 | 143.47 | |
| Brunswick Corporation (BC) | 0.0 | $8.8k | 119.00 | 74.24 | |
| Commerce Bancshares (CBSH) | 0.0 | $8.8k | 168.00 | 52.34 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $8.8k | 8.00 | 1098.62 | |
| Prosperity Bancshares (PB) | 0.0 | $8.8k | 126.00 | 69.71 | |
| Becton, Dickinson and (BDX) | 0.0 | $8.7k | 45.00 | 194.07 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $8.6k | 363.00 | 23.82 | |
| Eaton Corp SHS (ETN) | 0.0 | $8.6k | 27.00 | 318.52 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $8.6k | 15.00 | 570.20 | |
| Toll Brothers (TOL) | 0.0 | $8.5k | 63.00 | 135.22 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $8.5k | 423.00 | 20.00 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $8.4k | 98.00 | 85.28 | |
| Paychex (PAYX) | 0.0 | $8.3k | 74.00 | 112.18 | |
| Caretrust Reit (CTRE) | 0.0 | $8.3k | 229.00 | 36.16 | |
| Halliburton Company (HAL) | 0.0 | $8.3k | 293.00 | 28.26 | |
| At&t (T) | 0.0 | $8.2k | 332.00 | 24.84 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $8.2k | 17.00 | 483.65 | |
| EastGroup Properties (EGP) | 0.0 | $8.2k | 46.00 | 178.13 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $8.1k | 64.00 | 126.62 | |
| Dominion Resources (D) | 0.0 | $8.1k | 138.00 | 58.59 | |
| Enerflex (EFXT) | 0.0 | $8.0k | 520.00 | 15.43 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $8.0k | 35.00 | 227.51 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $7.9k | 31.00 | 256.03 | |
| WESCO International (WCC) | 0.0 | $7.8k | 32.00 | 244.62 | |
| First Bancorp P R Com New (FBP) | 0.0 | $7.8k | 377.00 | 20.73 | |
| Trane Technologies SHS (TT) | 0.0 | $7.8k | 20.00 | 389.20 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $7.8k | 26.00 | 298.38 | |
| Primerica (PRI) | 0.0 | $7.8k | 30.00 | 258.37 | |
| Lumentum Hldgs (LITE) | 0.0 | $7.7k | 21.00 | 368.57 | |
| Propetro Hldg (PUMP) | 0.0 | $7.7k | 813.00 | 9.51 | |
| Edwards Lifesciences (EW) | 0.0 | $7.6k | 89.00 | 85.25 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $7.5k | 93.00 | 81.03 | |
| Intercontinental Exchange (ICE) | 0.0 | $7.4k | 46.00 | 161.96 | |
| Wp Carey (WPC) | 0.0 | $7.4k | 116.00 | 64.19 | |
| Corteva (CTVA) | 0.0 | $7.4k | 111.00 | 67.03 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $7.4k | 305.00 | 24.30 | |
| Murphy Oil Corporation (MUR) | 0.0 | $7.4k | 236.00 | 31.25 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $7.3k | 54.00 | 136.07 | |
| CoStar (CSGP) | 0.0 | $7.3k | 109.00 | 67.24 | |
| Monster Beverage Corp (MNST) | 0.0 | $7.3k | 95.00 | 76.67 | |
| HNI Corporation (HNI) | 0.0 | $7.2k | 172.00 | 42.04 | |
| Upstart Hldgs (UPST) | 0.0 | $7.2k | 165.00 | 43.73 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $7.2k | 30.00 | 239.63 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $7.2k | 25.00 | 287.24 | |
| Alcoa (AA) | 0.0 | $7.2k | 135.00 | 53.14 | |
| CRH Ord (CRH) | 0.0 | $7.1k | 57.00 | 124.81 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $7.1k | 64.00 | 110.36 | |
| Copart (CPRT) | 0.0 | $7.0k | 180.00 | 39.15 | |
| Synopsys (SNPS) | 0.0 | $7.0k | 15.00 | 469.73 | |
| Cameco Corporation (CCJ) | 0.0 | $7.0k | 77.00 | 91.49 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $7.0k | 488.00 | 14.39 | |
| Sea Sponsord Ads (SE) | 0.0 | $7.0k | 55.00 | 127.56 | |
| Hldgs (UAL) | 0.0 | $6.9k | 62.00 | 111.82 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $6.9k | 24.00 | 287.83 | |
| Chubb (CB) | 0.0 | $6.9k | 22.00 | 313.09 | |
| Valmont Industries (VMI) | 0.0 | $6.8k | 17.00 | 402.29 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $6.6k | 222.00 | 29.89 | |
| Nike CL B (NKE) | 0.0 | $6.6k | 103.00 | 64.28 | |
| Match Group (MTCH) | 0.0 | $6.6k | 205.00 | 32.29 | |
| Rockwell Automation (ROK) | 0.0 | $6.6k | 17.00 | 389.06 | |
| Globe Life (GL) | 0.0 | $6.6k | 47.00 | 139.85 | |
| Pulte (PHM) | 0.0 | $6.6k | 56.00 | 117.27 | |
| Cibc Cad (CM) | 0.0 | $6.5k | 72.00 | 90.61 | |
| Steel Dynamics (STLD) | 0.0 | $6.4k | 38.00 | 169.45 | |
| Linde SHS (LIN) | 0.0 | $6.4k | 15.00 | 426.40 | |
| Marsh & McLennan Companies | 0.0 | $6.3k | 34.00 | 185.53 | |
| Axon Enterprise (AXON) | 0.0 | $6.2k | 11.00 | 567.91 | |
| CSX Corporation (CSX) | 0.0 | $6.2k | 172.00 | 36.25 | |
| Tri Pointe Homes (TPH) | 0.0 | $6.2k | 197.00 | 31.47 | |
| Regions Financial Corporation (RF) | 0.0 | $6.2k | 226.00 | 27.36 | |
| East West Ban (EWBC) | 0.0 | $6.2k | 55.00 | 112.38 | |
| Thor Industries (THO) | 0.0 | $6.2k | 60.00 | 102.67 | |
| American Centy Etf Tr Real Estate Etf (AVRE) | 0.0 | $6.1k | 141.00 | 43.53 | |
| Phinia Common Stock (PHIN) | 0.0 | $6.1k | 97.00 | 62.69 | |
| Sofi Technologies (SOFI) | 0.0 | $6.0k | 231.00 | 26.18 | |
| Nucor Corporation (NUE) | 0.0 | $6.0k | 37.00 | 163.11 | |
| Yum! Brands (YUM) | 0.0 | $6.0k | 40.00 | 150.60 | |
| Vanguard World Materials Etf (VAW) | 0.0 | $6.0k | 29.00 | 207.55 | |
| Motorola Solutions Com New (MSI) | 0.0 | $6.0k | 16.00 | 373.50 | |
| Carvana Cl A (CVNA) | 0.0 | $5.9k | 14.00 | 422.00 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $5.9k | 55.00 | 106.65 | |
| Ingredion Incorporated (INGR) | 0.0 | $5.8k | 53.00 | 110.26 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $5.8k | 72.00 | 80.03 | |
| Exelon Corporation (EXC) | 0.0 | $5.8k | 132.00 | 43.59 | |
| Jack Henry & Associates (JKHY) | 0.0 | $5.7k | 31.00 | 182.48 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.6k | 51.00 | 110.27 | |
| Onemain Holdings (OMF) | 0.0 | $5.6k | 83.00 | 67.55 | |
| Carrier Global Corporation (CARR) | 0.0 | $5.6k | 106.00 | 52.84 | |
| American Airls (AAL) | 0.0 | $5.5k | 360.00 | 15.33 | |
| BorgWarner (BWA) | 0.0 | $5.5k | 122.00 | 45.06 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $5.5k | 67.00 | 82.01 | |
| Roku Com Cl A (ROKU) | 0.0 | $5.4k | 50.00 | 108.48 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $5.4k | 49.00 | 110.14 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $5.4k | 16.00 | 336.50 | |
| Wec Energy Group (WEC) | 0.0 | $5.4k | 51.00 | 105.45 | |
| Franklin Electric (FELE) | 0.0 | $5.3k | 56.00 | 95.54 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $5.3k | 88.00 | 60.61 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $5.3k | 44.00 | 119.34 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $5.2k | 32.00 | 162.12 | |
| Voya Financial (VOYA) | 0.0 | $5.1k | 69.00 | 74.49 | |
| Key (KEY) | 0.0 | $5.1k | 245.00 | 20.64 | |
| Nasdaq Omx (NDAQ) | 0.0 | $5.1k | 52.00 | 97.13 | |
| American Intl Group Com New (AIG) | 0.0 | $5.0k | 59.00 | 85.54 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $5.0k | 68.00 | 74.03 | |
| Phillips 66 (PSX) | 0.0 | $5.0k | 39.00 | 129.05 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $5.0k | 132.00 | 37.96 | |
| Martin Marietta Materials (MLM) | 0.0 | $5.0k | 8.00 | 622.62 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $4.9k | 68.00 | 72.63 | |
| EOG Resources (EOG) | 0.0 | $4.9k | 47.00 | 105.00 | |
| Public Storage (PSA) | 0.0 | $4.9k | 19.00 | 259.47 | |
| McKesson Corporation (MCK) | 0.0 | $4.9k | 6.00 | 821.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.9k | 19.00 | 258.79 | |
| First American Financial (FAF) | 0.0 | $4.9k | 79.00 | 61.44 | |
| Vulcan Materials Company (VMC) | 0.0 | $4.8k | 17.00 | 285.24 | |
| Bath & Body Works In (BBWI) | 0.0 | $4.8k | 240.00 | 20.05 | |
| Robert Half International (RHI) | 0.0 | $4.7k | 174.00 | 27.16 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $4.7k | 103.00 | 45.85 | |
| AvalonBay Communities (AVB) | 0.0 | $4.7k | 26.00 | 181.31 | |
| EnPro Industries (NPO) | 0.0 | $4.7k | 22.00 | 214.14 | |
| Cabot Corporation (CBT) | 0.0 | $4.7k | 71.00 | 66.28 | |
| Oneok (OKE) | 0.0 | $4.7k | 64.00 | 73.50 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $4.7k | 451.00 | 10.42 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $4.6k | 25.00 | 185.04 | |
| Balchem Corporation (BCPC) | 0.0 | $4.6k | 30.00 | 153.37 | |
| Dutch Bros Cl A (BROS) | 0.0 | $4.6k | 75.00 | 61.23 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $4.6k | 78.00 | 58.71 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.6k | 21.00 | 217.05 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $4.5k | 20.00 | 226.15 | |
| Cardinal Health (CAH) | 0.0 | $4.5k | 22.00 | 205.50 | |
| Workday Cl A (WDAY) | 0.0 | $4.5k | 21.00 | 214.76 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $4.5k | 147.00 | 30.54 | |
| Ameriprise Financial (AMP) | 0.0 | $4.4k | 9.00 | 490.33 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $4.4k | 81.00 | 53.94 | |
| United Parcel Service CL B (UPS) | 0.0 | $4.4k | 44.00 | 99.18 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $4.4k | 25.00 | 174.04 | |
| Morningstar (MORN) | 0.0 | $4.3k | 20.00 | 217.30 | |
| Gra (GGG) | 0.0 | $4.3k | 53.00 | 81.96 | |
| Extra Space Storage (EXR) | 0.0 | $4.3k | 33.00 | 130.21 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.3k | 54.00 | 79.02 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $4.2k | 80.00 | 52.44 | |
| Doximity Cl A (DOCS) | 0.0 | $4.2k | 94.00 | 44.28 | |
| Stag Industrial (STAG) | 0.0 | $4.2k | 113.00 | 36.76 | |
| NewMarket Corporation (NEU) | 0.0 | $4.1k | 6.00 | 690.33 | |
| Ingersoll Rand (IR) | 0.0 | $4.1k | 52.00 | 79.21 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.1k | 43.00 | 95.35 | |
| Fortinet (FTNT) | 0.0 | $4.1k | 51.00 | 79.41 | |
| FedEx Corporation (FDX) | 0.0 | $4.0k | 14.00 | 288.86 | |
| TowneBank (TOWN) | 0.0 | $4.0k | 121.00 | 33.37 | |
| Bigbear Ai Hldgs (BBAI) | 0.0 | $4.0k | 745.00 | 5.40 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $4.0k | 18.00 | 223.22 | |
| Hershey Company (HSY) | 0.0 | $4.0k | 22.00 | 182.00 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $4.0k | 19.00 | 209.11 | |
| Universal Corporation (UVV) | 0.0 | $4.0k | 75.00 | 52.75 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $3.9k | 72.00 | 54.17 | |
| Targa Res Corp (TRGP) | 0.0 | $3.9k | 21.00 | 184.48 | |
| Digital Realty Trust (DLR) | 0.0 | $3.9k | 25.00 | 154.72 | |
| Materion Corporation (MTRN) | 0.0 | $3.9k | 31.00 | 124.32 | |
| Realty Income (O) | 0.0 | $3.8k | 68.00 | 56.40 | |
| Bridgebio Pharma (BBIO) | 0.0 | $3.8k | 50.00 | 76.48 | |
| Nrg Energy Com New (NRG) | 0.0 | $3.8k | 24.00 | 159.25 | |
| State Street Corporation (STT) | 0.0 | $3.7k | 29.00 | 129.00 | |
| Moelis & Co Cl A (MC) | 0.0 | $3.7k | 54.00 | 68.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $3.7k | 6.00 | 610.50 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.6k | 20.00 | 181.90 | |
| Apollo Global Mgmt (APO) | 0.0 | $3.6k | 25.00 | 144.76 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.6k | 97.00 | 37.00 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $3.6k | 22.00 | 161.64 | |
| Unity Software (U) | 0.0 | $3.5k | 80.00 | 44.17 | |
| Block Cl A (XYZ) | 0.0 | $3.4k | 53.00 | 65.09 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $3.4k | 39.00 | 86.90 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $3.4k | 348.00 | 9.65 | |
| Synchrony Financial (SYF) | 0.0 | $3.3k | 40.00 | 83.42 | |
| Williams Companies (WMB) | 0.0 | $3.3k | 55.00 | 60.11 | |
| Federated Hermes CL B (FHI) | 0.0 | $3.3k | 63.00 | 52.06 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $3.3k | 62.00 | 52.89 | |
| Equifax (EFX) | 0.0 | $3.3k | 15.00 | 217.00 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $3.2k | 64.00 | 50.52 | |
| Csw Industrials (CSW) | 0.0 | $3.2k | 11.00 | 293.55 | |
| Natera (NTRA) | 0.0 | $3.2k | 14.00 | 229.07 | |
| Nelnet Cl A (NNI) | 0.0 | $3.2k | 24.00 | 132.96 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $3.2k | 635.00 | 4.99 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.0 | $3.2k | 133.00 | 23.77 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.1k | 14.00 | 223.14 | |
| Sandisk Corp (SNDK) | 0.0 | $3.1k | 13.00 | 237.38 | |
| Lennar Corp Cl A (LEN) | 0.0 | $3.1k | 30.00 | 102.80 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.1k | 116.00 | 26.56 | |
| Peoples Ban (PEBO) | 0.0 | $3.0k | 101.00 | 30.03 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $3.0k | 22.00 | 137.86 | |
| Target Corporation (TGT) | 0.0 | $3.0k | 31.00 | 97.74 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 14.00 | 213.43 | |
| Guardant Health (GH) | 0.0 | $3.0k | 29.00 | 102.14 | |
| Bwx Technologies (BWXT) | 0.0 | $2.9k | 17.00 | 172.82 | |
| Tidewater (TDW) | 0.0 | $2.9k | 58.00 | 50.52 | |
| Fifth Third Ban (FITB) | 0.0 | $2.9k | 62.00 | 46.81 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $2.9k | 46.00 | 63.04 | |
| Uipath Cl A (PATH) | 0.0 | $2.9k | 175.00 | 16.39 | |
| Entergy Corporation (ETR) | 0.0 | $2.9k | 31.00 | 92.42 | |
| Keysight Technologies (KEYS) | 0.0 | $2.8k | 14.00 | 203.21 | |
| Comfort Systems USA (FIX) | 0.0 | $2.8k | 3.00 | 933.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.8k | 52.00 | 53.83 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.8k | 2.00 | 1394.00 | |
| Mid-America Apartment (MAA) | 0.0 | $2.8k | 20.00 | 138.90 | |
| Astrazeneca Sponsored Adr | 0.0 | $2.8k | 30.00 | 91.93 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $2.8k | 118.00 | 23.31 | |
| Jabil Circuit (JBL) | 0.0 | $2.7k | 12.00 | 228.00 | |
| SkyWest (SKYW) | 0.0 | $2.7k | 27.00 | 100.41 | |
| Verisk Analytics (VRSK) | 0.0 | $2.7k | 12.00 | 223.67 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.6k | 39.00 | 66.46 | |
| Fiserv (FI) | 0.0 | $2.6k | 38.00 | 67.16 | |
| Vici Pptys (VICI) | 0.0 | $2.5k | 90.00 | 28.12 | |
| EQT Corporation (EQT) | 0.0 | $2.5k | 47.00 | 53.60 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.5k | 30.00 | 83.00 | |
| Emcor (EME) | 0.0 | $2.4k | 4.00 | 611.75 | |
| SYSCO Corporation (SYY) | 0.0 | $2.4k | 33.00 | 73.70 | |
| Tempus Ai Cl A (TEM) | 0.0 | $2.4k | 41.00 | 59.05 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.4k | 12.00 | 201.50 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $2.4k | 249.00 | 9.62 | |
| Paypal Holdings (PYPL) | 0.0 | $2.4k | 41.00 | 58.39 | |
| Oshkosh Corporation (OSK) | 0.0 | $2.4k | 19.00 | 125.63 | |
| Crown Holdings (CCK) | 0.0 | $2.4k | 23.00 | 102.96 | |
| AmerisourceBergen (COR) | 0.0 | $2.4k | 7.00 | 337.71 | |
| Microchip Technology (MCHP) | 0.0 | $2.4k | 37.00 | 63.73 | |
| Essex Property Trust (ESS) | 0.0 | $2.4k | 9.00 | 261.67 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $2.4k | 115.00 | 20.44 | |
| American Water Works (AWK) | 0.0 | $2.3k | 18.00 | 130.50 | |
| Cheniere Energy Com New (LNG) | 0.0 | $2.3k | 12.00 | 194.42 | |
| First Merchants Corporation (FRME) | 0.0 | $2.3k | 62.00 | 37.48 | |
| Emergent BioSolutions (EBS) | 0.0 | $2.3k | 188.00 | 12.36 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $2.3k | 12.00 | 193.42 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.0 | $2.3k | 46.00 | 50.46 | |
| Tapestry (TPR) | 0.0 | $2.3k | 18.00 | 127.78 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.2k | 8.00 | 281.12 | |
| Genpact SHS (G) | 0.0 | $2.2k | 48.00 | 46.77 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $2.2k | 60.00 | 37.40 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $2.2k | 175.00 | 12.49 | |
| Tetra Tech (TTEK) | 0.0 | $2.2k | 65.00 | 33.54 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $2.1k | 5.00 | 427.80 | |
| Crown Castle Intl (CCI) | 0.0 | $2.1k | 24.00 | 88.88 | |
| SEI Investments Company (SEIC) | 0.0 | $2.1k | 26.00 | 82.04 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.1k | 90.00 | 23.69 | |
| Aon Shs Cl A (AON) | 0.0 | $2.1k | 6.00 | 352.83 | |
| Raymond James Financial (RJF) | 0.0 | $2.1k | 13.00 | 160.62 | |
| Hartford Financial Services (HIG) | 0.0 | $2.1k | 15.00 | 137.80 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.0k | 6.00 | 340.00 | |
| Steris Shs Usd (STE) | 0.0 | $2.0k | 8.00 | 253.50 | |
| Palo Alto Networks (PANW) | 0.0 | $2.0k | 11.00 | 184.18 | |
| W.W. Grainger (GWW) | 0.0 | $2.0k | 2.00 | 1009.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.0k | 11.00 | 181.27 | |
| Bk Nova Cad (BNS) | 0.0 | $2.0k | 27.00 | 73.70 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $2.0k | 9.00 | 218.00 | |
| Cae (CAE) | 0.0 | $1.9k | 64.00 | 30.42 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $1.9k | 29.00 | 66.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.9k | 109.00 | 17.50 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $1.9k | 49.00 | 38.55 | |
| Argan (AGX) | 0.0 | $1.9k | 6.00 | 313.33 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $1.9k | 16.00 | 117.44 | |
| Ciena Corp Com New (CIEN) | 0.0 | $1.9k | 8.00 | 233.88 | |
| Twilio Cl A (TWLO) | 0.0 | $1.8k | 13.00 | 142.23 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.8k | 11.00 | 167.64 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.8k | 19.00 | 95.89 | |
| Zoom Communications Cl A (ZM) | 0.0 | $1.8k | 21.00 | 86.29 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.8k | 24.00 | 74.42 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $1.8k | 90.00 | 19.76 | |
| WD-40 Company (WDFC) | 0.0 | $1.8k | 9.00 | 196.89 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.7k | 20.00 | 87.35 | |
| Itt (ITT) | 0.0 | $1.7k | 10.00 | 173.50 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.7k | 17.00 | 101.59 | |
| Tonix Pharmaceuticals Hldg C Com New (TNXP) | 0.0 | $1.7k | 110.00 | 15.62 | |
| Unum (UNM) | 0.0 | $1.7k | 22.00 | 77.50 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.7k | 1.00 | 1691.00 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.7k | 3.00 | 561.67 | |
| Owens Corning (OC) | 0.0 | $1.7k | 15.00 | 111.93 | |
| Alamo (ALG) | 0.0 | $1.7k | 10.00 | 167.90 | |
| Mongodb Cl A (MDB) | 0.0 | $1.7k | 4.00 | 419.75 | |
| Deluxe Corporation (DLX) | 0.0 | $1.7k | 75.00 | 22.33 | |
| China Yuchai Intl (CYD) | 0.0 | $1.7k | 47.00 | 35.49 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $1.7k | 139.00 | 11.88 | |
| Ibex Shs New (IBEX) | 0.0 | $1.6k | 43.00 | 38.19 | |
| Turning Pt Brands (TPB) | 0.0 | $1.6k | 15.00 | 108.40 | |
| Leidos Holdings (LDOS) | 0.0 | $1.6k | 9.00 | 180.44 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $1.6k | 115.00 | 14.04 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.6k | 10.00 | 160.10 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.6k | 10.00 | 159.20 | |
| Asana Cl A (ASAN) | 0.0 | $1.6k | 115.00 | 13.71 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $1.5k | 61.00 | 25.05 | |
| Dex (DXCM) | 0.0 | $1.5k | 23.00 | 66.39 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $1.5k | 24.00 | 63.08 | |
| CBOE Holdings (CBOE) | 0.0 | $1.5k | 6.00 | 251.00 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $1.5k | 51.00 | 29.49 | |
| Hut 8 Corp (HUT) | 0.0 | $1.5k | 32.00 | 45.94 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $1.5k | 51.00 | 28.61 | |
| ResMed (RMD) | 0.0 | $1.4k | 6.00 | 240.83 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $1.4k | 19.00 | 75.89 | |
| Kadant (KAI) | 0.0 | $1.4k | 5.00 | 285.00 | |
| DTE Energy Company (DTE) | 0.0 | $1.4k | 11.00 | 129.00 | |
| Ball Corporation (BALL) | 0.0 | $1.4k | 26.00 | 52.96 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.4k | 5.00 | 275.20 | |
| Cigna Corp (CI) | 0.0 | $1.4k | 5.00 | 275.20 | |
| Flex Ord (FLEX) | 0.0 | $1.3k | 22.00 | 60.41 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $1.3k | 31.00 | 42.87 | |
| Coherent Corp (COHR) | 0.0 | $1.3k | 7.00 | 184.57 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.3k | 16.00 | 78.69 | |
| Allstate Corporation (ALL) | 0.0 | $1.3k | 6.00 | 209.17 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.2k | 5.00 | 242.80 | |
| Eversource Energy (ES) | 0.0 | $1.2k | 18.00 | 67.33 | |
| Western Digital (WDC) | 0.0 | $1.2k | 7.00 | 172.29 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $1.2k | 35.00 | 34.46 | |
| Viatris (VTRS) | 0.0 | $1.1k | 88.00 | 12.45 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $1.1k | 23.00 | 47.57 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.1k | 21.00 | 50.81 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $1.1k | 5.00 | 211.20 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $1.0k | 37.00 | 28.24 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $1.0k | 15.00 | 69.40 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.0k | 2.00 | 510.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0k | 10.00 | 100.90 | |
| Teladoc (TDOC) | 0.0 | $987.000000 | 141.00 | 7.00 | |
| Yum China Holdings (YUMC) | 0.0 | $974.000000 | 20.00 | 48.70 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $972.000400 | 14.00 | 69.43 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $936.998400 | 39.00 | 24.03 | |
| Zscaler Incorporated (ZS) | 0.0 | $900.000000 | 4.00 | 225.00 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $860.000000 | 4.00 | 215.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $849.999900 | 3.00 | 283.33 | |
| Northern Trust Corporation (NTRS) | 0.0 | $822.000000 | 6.00 | 137.00 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $810.999000 | 21.00 | 38.62 | |
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $804.991200 | 312.00 | 2.58 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $802.001200 | 26.00 | 30.85 | |
| Intellicheck Com New (IDN) | 0.0 | $801.996000 | 120.00 | 6.68 | |
| Echostar Corp Cl A (SATS) | 0.0 | $761.000100 | 7.00 | 108.71 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $733.000000 | 5.00 | 146.60 | |
| Wix SHS (WIX) | 0.0 | $726.999700 | 7.00 | 103.86 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $726.000000 | 6.00 | 121.00 | |
| Hecla Mining Company (HL) | 0.0 | $710.000400 | 37.00 | 19.19 | |
| Incyte Corporation (INCY) | 0.0 | $691.000100 | 7.00 | 98.71 | |
| Snap-on Incorporated (SNA) | 0.0 | $689.000000 | 2.00 | 344.50 | |
| Cronos Group (CRON) | 0.0 | $684.008000 | 260.00 | 2.63 | |
| Rbc Cad (RY) | 0.0 | $682.000000 | 4.00 | 170.50 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $679.999600 | 14.00 | 48.57 | |
| Astera Labs (ALAB) | 0.0 | $665.000000 | 4.00 | 166.25 | |
| Valero Energy Corporation (VLO) | 0.0 | $651.000000 | 4.00 | 162.75 | |
| Revolution Medicines (RVMD) | 0.0 | $637.000000 | 8.00 | 79.62 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $612.000200 | 7.00 | 87.43 | |
| Tractor Supply Company (TSCO) | 0.0 | $600.000000 | 12.00 | 50.00 | |
| NET Lease Office Properties (NLOP) | 0.0 | $592.999800 | 23.00 | 25.78 | |
| Coeur Mng Com New (CDE) | 0.0 | $588.000600 | 33.00 | 17.82 | |
| Dover Corporation (DOV) | 0.0 | $585.999900 | 3.00 | 195.33 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $561.999900 | 7.00 | 80.29 | |
| Dollar General (DG) | 0.0 | $531.000000 | 4.00 | 132.75 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $501.999000 | 38.00 | 13.21 | |
| Air Products & Chemicals (APD) | 0.0 | $494.000000 | 2.00 | 247.00 | |
| Nordson Corporation (NDSN) | 0.0 | $482.000000 | 2.00 | 241.00 | |
| Carlyle Group (CG) | 0.0 | $473.000000 | 8.00 | 59.12 | |
| Best Buy (BBY) | 0.0 | $469.000000 | 7.00 | 67.00 | |
| Lumen Technologies (LUMN) | 0.0 | $426.998000 | 55.00 | 7.76 | |
| Hawkins (HWKN) | 0.0 | $426.000000 | 3.00 | 142.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $411.000000 | 10.00 | 41.10 | |
| Garmin SHS (GRMN) | 0.0 | $406.000000 | 2.00 | 203.00 | |
| Innoviz Technologies SHS (INVZ) | 0.0 | $404.985000 | 475.00 | 0.85 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $402.000200 | 7.00 | 57.43 | |
| Technipfmc (FTI) | 0.0 | $401.000400 | 9.00 | 44.56 | |
| Ameren Corporation (AEE) | 0.0 | $399.000000 | 4.00 | 99.75 | |
| Teradyne (TER) | 0.0 | $387.000000 | 2.00 | 193.50 | |
| Genuine Parts Company (GPC) | 0.0 | $369.000000 | 3.00 | 123.00 | |
| Dollar Tree (DLTR) | 0.0 | $369.000000 | 3.00 | 123.00 | |
| FirstEnergy (FE) | 0.0 | $358.000000 | 8.00 | 44.75 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $357.000000 | 1.00 | 357.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $327.000000 | 2.00 | 163.50 | |
| Ally Financial (ALLY) | 0.0 | $316.999900 | 7.00 | 45.29 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $306.000000 | 2.00 | 153.00 | |
| Credicorp (BAP) | 0.0 | $287.000000 | 1.00 | 287.00 | |
| Albemarle Corporation (ALB) | 0.0 | $284.000000 | 2.00 | 142.00 | |
| Dupont De Nemours (DD) | 0.0 | $281.000300 | 7.00 | 40.14 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $280.000200 | 6.00 | 46.67 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $266.000400 | 12.00 | 22.17 | |
| Humana (HUM) | 0.0 | $256.000000 | 1.00 | 256.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $252.001200 | 68.00 | 3.71 | |
| Verisign (VRSN) | 0.0 | $243.000000 | 1.00 | 243.00 | |
| Avnet (AVT) | 0.0 | $240.000000 | 5.00 | 48.00 | |
| Franklin Resources (BEN) | 0.0 | $239.000000 | 10.00 | 23.90 | |
| Kenvue (KVUE) | 0.0 | $224.000400 | 13.00 | 17.23 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $209.000000 | 2.00 | 104.50 | |
| Nvent Electric SHS (NVT) | 0.0 | $204.000000 | 2.00 | 102.00 | |
| TFS Financial Corporation (TFSL) | 0.0 | $201.000000 | 15.00 | 13.40 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $200.000000 | 2.00 | 100.00 | |
| Advance Auto Parts (AAP) | 0.0 | $196.000000 | 5.00 | 39.20 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $193.998400 | 37.00 | 5.24 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $192.999900 | 3.00 | 64.33 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $171.999400 | 19.00 | 9.05 | |
| Keurig Dr Pepper (KDP) | 0.0 | $168.000000 | 6.00 | 28.00 | |
| Stem Com New (STEM) | 0.0 | $165.999900 | 11.00 | 15.09 | |
| Firstcash Holdings (FCFS) | 0.0 | $159.000000 | 1.00 | 159.00 | |
| Under Armour CL C (UA) | 0.0 | $154.000000 | 32.00 | 4.81 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $127.998200 | 146.00 | 0.88 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $127.000000 | 1.00 | 127.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $126.000000 | 1.00 | 126.00 | |
| Kontoor Brands (KTB) | 0.0 | $122.000000 | 2.00 | 61.00 | |
| Autoliv (ALV) | 0.0 | $119.000000 | 1.00 | 119.00 | |
| H.B. Fuller Company (FUL) | 0.0 | $119.000000 | 2.00 | 59.50 | |
| Amkor Technology (AMKR) | 0.0 | $117.999900 | 3.00 | 39.33 | |
| Pentair SHS (PNR) | 0.0 | $104.000000 | 1.00 | 104.00 | |
| T. Rowe Price (TROW) | 0.0 | $102.000000 | 1.00 | 102.00 | |
| PerkinElmer (RVTY) | 0.0 | $97.000000 | 1.00 | 97.00 | |
| Shutterstock (SSTK) | 0.0 | $96.000000 | 5.00 | 19.20 | |
| Hannon Armstrong (HASI) | 0.0 | $93.999900 | 3.00 | 31.33 | |
| Spdr Series Trust State Street Spd (JNK) | 0.0 | $94.000000 | 1.00 | 94.00 | |
| Scholastic Corporation (SCHL) | 0.0 | $89.000100 | 3.00 | 29.67 | |
| Peabody Energy (BTU) | 0.0 | $89.000100 | 3.00 | 29.67 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $82.000000 | 1.00 | 82.00 | |
| United Bankshares (UBSI) | 0.0 | $78.000000 | 2.00 | 39.00 | |
| Papa John's Int'l (PZZA) | 0.0 | $77.000000 | 2.00 | 38.50 | |
| Coupang Cl A (CPNG) | 0.0 | $71.000100 | 3.00 | 23.67 | |
| TPG Com Cl A (TPG) | 0.0 | $64.000000 | 1.00 | 64.00 | |
| Polaris Industries (PII) | 0.0 | $63.000000 | 1.00 | 63.00 | |
| Rekor Systems (REKR) | 0.0 | $55.000000 | 40.00 | 1.38 | |
| Spdr Series Trust State Street Spd (SJNK) | 0.0 | $51.000000 | 2.00 | 25.50 | |
| Lightbridge Corporation (LTBR) | 0.0 | $51.000000 | 4.00 | 12.75 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $49.000000 | 1.00 | 49.00 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $47.000000 | 1.00 | 47.00 | |
| Western Union Company (WU) | 0.0 | $37.000000 | 4.00 | 9.25 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $35.000100 | 27.00 | 1.30 | |
| Skillz Com Cl A (SKLZ) | 0.0 | $34.000000 | 8.00 | 4.25 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $32.000000 | 1.00 | 32.00 | |
| Apa Corporation (APA) | 0.0 | $24.000000 | 1.00 | 24.00 | |
| Wrap Technologies (WRAP) | 0.0 | $12.000000 | 5.00 | 2.40 | |
| Talphera Com New (TLPH) | 0.0 | $11.000000 | 10.00 | 1.10 | |
| Edesa Biotech Com New (EDSA) | 0.0 | $1.000000 | 1.00 | 1.00 | |
| Galmed Pharmaceuticals SHS (GLMD) | 0.0 | $1.000000 | 1.00 | 1.00 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $0 | 0 | 0.00 | |
| H&R Block (HRB) | 0.0 | $0 | 0 | 0.00 | |
| Fluor Corporation (FLR) | 0.0 | $0 | 0 | 0.00 | |
| PPL Corporation (PPL) | 0.0 | $0 | 0 | 0.00 | |
| MercadoLibre (MELI) | 0.0 | $0 | 0 | 0.00 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $0 | 0 | 0.00 | |
| First Financial Bankshares (FFIN) | 0.0 | $0 | 0 | 0.00 | |
| Centene Corporation (CNC) | 0.0 | $0 | 0 | 0.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $0 | 0 | 0.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $0 | 0 | 0.00 | |
| Arbor Realty Trust (ABR) | 0.0 | $0 | 0 | 0.00 | |
| Rayonier (RYN) | 0.0 | $0 | 0 | 0.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $0 | 0 | 0.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $0 | 0 | 0.00 | |
| Stantec (STN) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $0 | 0 | 0.00 | |
| Sun Communities (SUI) | 0.0 | $0 | 0 | 0.00 | |
| Cdw (CDW) | 0.0 | $0 | 0 | 0.00 | |
| Iron Mountain (IRM) | 0.0 | $0 | 0 | 0.00 | |
| Equinix (EQIX) | 0.0 | $0 | 0 | 0.00 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $0 | 0 | 0.00 | |
| Hp (HPQ) | 0.0 | $0 | 0 | 0.00 | |
| Atkore Intl (ATKR) | 0.0 | $0 | 0 | 0.00 | |
| Invitation Homes (INVH) | 0.0 | $0 | 0 | 0.00 | |
| Pacer Fds Tr Us Chs Cws Gwt (BUL) | 0.0 | $0 | 0 | 0.00 | |
| Encana Corporation (OVV) | 0.0 | $0 | 0 | 0.00 | |
| Celestica (CLS) | 0.0 | $0 | 0 | 0.00 |
