GHP Investment Advisors as of March 31, 2025
Portfolio Holdings for GHP Investment Advisors
GHP Investment Advisors holds 955 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.8 | $37M | 1.5M | 25.04 | |
| Apple (AAPL) | 1.7 | $36M | 163k | 222.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $28M | 53k | 532.60 | |
| Microsoft Corporation (MSFT) | 1.3 | $28M | 73k | 375.39 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $26M | 511k | 50.83 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.2 | $26M | 973k | 26.58 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.2 | $24M | 1.2M | 19.78 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 1.1 | $24M | 299k | 79.46 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $23M | 94k | 245.30 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 1.1 | $23M | 724k | 31.02 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $22M | 296k | 75.65 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 1.0 | $21M | 275k | 77.05 | |
| Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) | 1.0 | $21M | 739k | 28.66 | |
| Schwab Strategic Tr Fundamental Intl (FNDC) | 1.0 | $21M | 577k | 36.20 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 1.0 | $20M | 162k | 124.50 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.0 | $20M | 204k | 97.48 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.9 | $20M | 238k | 83.00 | |
| International Business Machines (IBM) | 0.9 | $20M | 79k | 248.66 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $19M | 209k | 92.83 | |
| Houlihan Lokey Cl A (HLI) | 0.9 | $19M | 120k | 161.50 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $19M | 53k | 361.09 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.9 | $19M | 99k | 190.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $18M | 116k | 156.23 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $17M | 131k | 132.46 | |
| TJX Companies (TJX) | 0.8 | $17M | 143k | 121.80 | |
| Moody's Corporation (MCO) | 0.8 | $17M | 37k | 465.70 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.8 | $17M | 475k | 35.88 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $17M | 90k | 188.16 | |
| Curtiss-Wright (CW) | 0.8 | $17M | 52k | 317.27 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $16M | 33k | 497.70 | |
| Progressive Corporation (PGR) | 0.8 | $16M | 57k | 283.01 | |
| ESCO Technologies (ESE) | 0.8 | $16M | 102k | 159.12 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.7 | $15M | 191k | 80.37 | |
| Wal-Mart Stores (WMT) | 0.7 | $15M | 172k | 87.79 | |
| American Express Company (AXP) | 0.7 | $15M | 56k | 269.05 | |
| Procter & Gamble Company (PG) | 0.7 | $15M | 88k | 170.42 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $15M | 79k | 189.16 | |
| Meta Platforms Cl A (META) | 0.7 | $14M | 24k | 576.37 | |
| Steris Shs Usd (STE) | 0.7 | $14M | 62k | 226.65 | |
| Stryker Corporation (SYK) | 0.7 | $14M | 37k | 372.25 | |
| Travelers Companies (TRV) | 0.7 | $14M | 52k | 264.46 | |
| Oracle Corporation (ORCL) | 0.7 | $14M | 98k | 139.81 | |
| Garmin SHS (GRMN) | 0.7 | $14M | 63k | 217.13 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.7 | $14M | 175k | 78.40 | |
| Emcor (EME) | 0.7 | $14M | 37k | 369.63 | |
| Rockwell Automation (ROK) | 0.6 | $13M | 50k | 258.38 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $13M | 183k | 71.16 | |
| Nordson Corporation (NDSN) | 0.6 | $13M | 64k | 201.72 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.6 | $13M | 107k | 119.73 | |
| Broadridge Financial Solutions (BR) | 0.6 | $12M | 51k | 242.46 | |
| Visa Com Cl A (V) | 0.6 | $12M | 35k | 350.46 | |
| Cisco Systems (CSCO) | 0.6 | $12M | 195k | 61.71 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.6 | $12M | 144k | 83.28 | |
| McKesson Corporation (MCK) | 0.6 | $12M | 18k | 673.00 | |
| Ametek (AME) | 0.6 | $12M | 68k | 172.14 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $12M | 139k | 83.53 | |
| Kla Corp Com New (KLAC) | 0.6 | $12M | 17k | 679.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $12M | 31k | 366.54 | |
| Nasdaq Omx (NDAQ) | 0.5 | $11M | 149k | 75.86 | |
| Packaging Corporation of America (PKG) | 0.5 | $11M | 57k | 198.02 | |
| Corning Incorporated (GLW) | 0.5 | $11M | 241k | 45.78 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $11M | 45k | 244.64 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.5 | $11M | 215k | 51.07 | |
| Merck & Co (MRK) | 0.5 | $11M | 121k | 89.76 | |
| Expeditors International of Washington (EXPD) | 0.5 | $11M | 90k | 120.25 | |
| Costco Wholesale Corporation (COST) | 0.5 | $11M | 11k | 945.78 | |
| NetApp (NTAP) | 0.5 | $11M | 121k | 87.84 | |
| Plexus (PLXS) | 0.5 | $11M | 82k | 128.13 | |
| Aon Shs Cl A (AON) | 0.5 | $11M | 26k | 399.10 | |
| Intuit (INTU) | 0.5 | $10M | 17k | 613.97 | |
| CSX Corporation (CSX) | 0.5 | $10M | 342k | 29.43 | |
| United Rentals (URI) | 0.5 | $10M | 16k | 626.71 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $10M | 16k | 607.86 | |
| Analog Devices (ADI) | 0.5 | $9.7M | 48k | 201.67 | |
| Emerson Electric (EMR) | 0.5 | $9.7M | 89k | 109.64 | |
| Pepsi (PEP) | 0.5 | $9.7M | 65k | 149.94 | |
| Amdocs SHS (DOX) | 0.5 | $9.5M | 104k | 91.50 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $9.4M | 52k | 179.70 | |
| Automatic Data Processing (ADP) | 0.4 | $9.3M | 31k | 305.53 | |
| Snap-on Incorporated (SNA) | 0.4 | $9.2M | 27k | 337.01 | |
| ExlService Holdings (EXLS) | 0.4 | $9.1M | 194k | 47.21 | |
| Johnson & Johnson (JNJ) | 0.4 | $9.1M | 55k | 165.84 | |
| UnitedHealth (UNH) | 0.4 | $9.1M | 17k | 523.75 | |
| Labcorp Holdings Com Shs (LH) | 0.4 | $9.0M | 39k | 232.74 | |
| Martin Marietta Materials (MLM) | 0.4 | $8.8M | 18k | 478.13 | |
| Waters Corporation (WAT) | 0.4 | $8.7M | 24k | 368.57 | |
| Air Products & Chemicals (APD) | 0.4 | $8.6M | 29k | 294.92 | |
| Tractor Supply Company (TSCO) | 0.4 | $8.6M | 155k | 55.10 | |
| Synopsys (SNPS) | 0.4 | $8.5M | 20k | 428.85 | |
| Amgen (AMGN) | 0.4 | $8.5M | 27k | 311.55 | |
| Cigna Corp (CI) | 0.4 | $8.5M | 26k | 329.00 | |
| Landstar System (LSTR) | 0.4 | $8.3M | 55k | 150.20 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $8.3M | 79k | 104.57 | |
| Caci Intl Cl A (CACI) | 0.4 | $8.0M | 22k | 366.92 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $8.0M | 67k | 118.93 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $8.0M | 19k | 419.87 | |
| Target Corporation (TGT) | 0.4 | $7.8M | 75k | 104.36 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $7.7M | 132k | 58.35 | |
| Texas Roadhouse (TXRH) | 0.4 | $7.6M | 46k | 166.63 | |
| Littelfuse (LFUS) | 0.4 | $7.4M | 38k | 196.74 | |
| Hartford Financial Services (HIG) | 0.4 | $7.4M | 60k | 123.73 | |
| FedEx Corporation (FDX) | 0.4 | $7.4M | 30k | 243.78 | |
| Prestige Brands Holdings (PBH) | 0.4 | $7.4M | 86k | 85.97 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $7.0M | 60k | 117.49 | |
| Walt Disney Company (DIS) | 0.3 | $7.0M | 71k | 98.70 | |
| S&p Global (SPGI) | 0.3 | $6.9M | 14k | 508.11 | |
| CSG Systems International (CSGS) | 0.3 | $6.9M | 115k | 60.47 | |
| Booking Holdings (BKNG) | 0.3 | $6.9M | 1.5k | 4606.40 | |
| Aptar (ATR) | 0.3 | $6.9M | 47k | 148.38 | |
| Paccar (PCAR) | 0.3 | $6.9M | 71k | 97.37 | |
| Intercontinental Exchange (ICE) | 0.3 | $6.8M | 40k | 172.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $6.8M | 40k | 169.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $6.8M | 22k | 312.05 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.3 | $6.7M | 180k | 37.47 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $6.7M | 27k | 251.77 | |
| L3harris Technologies (LHX) | 0.3 | $6.7M | 32k | 209.31 | |
| Universal Hlth Svcs CL B (UHS) | 0.3 | $6.6M | 35k | 187.90 | |
| Markel Corporation (MKL) | 0.3 | $6.5M | 3.5k | 1869.81 | |
| DaVita (DVA) | 0.3 | $6.4M | 42k | 152.97 | |
| General Dynamics Corporation (GD) | 0.3 | $6.3M | 23k | 272.58 | |
| Silgan Holdings (SLGN) | 0.3 | $6.3M | 123k | 51.12 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $6.3M | 39k | 160.23 | |
| Chevron Corporation (CVX) | 0.3 | $6.2M | 37k | 167.29 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.3 | $6.2M | 84k | 74.19 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $6.2M | 97k | 63.72 | |
| OSI Systems (OSIS) | 0.3 | $6.1M | 32k | 194.34 | |
| ePlus (PLUS) | 0.3 | $6.1M | 101k | 61.03 | |
| Cme (CME) | 0.3 | $6.1M | 23k | 265.29 | |
| Tetra Tech (TTEK) | 0.3 | $6.1M | 207k | 29.25 | |
| Franklin Electric (FELE) | 0.3 | $6.1M | 65k | 93.88 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $6.0M | 78k | 76.50 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $5.9M | 15k | 383.53 | |
| Cummins (CMI) | 0.3 | $5.8M | 19k | 313.44 | |
| Anthem (ELV) | 0.3 | $5.8M | 13k | 434.97 | |
| Genuine Parts Company (GPC) | 0.3 | $5.7M | 48k | 119.14 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $5.6M | 20k | 282.56 | |
| Bank of America Corporation (BAC) | 0.3 | $5.6M | 134k | 41.73 | |
| Omni (OMC) | 0.3 | $5.6M | 67k | 82.91 | |
| Home Depot (HD) | 0.3 | $5.5M | 15k | 366.49 | |
| Progress Software Corporation (PRGS) | 0.3 | $5.5M | 107k | 51.51 | |
| Cardinal Health (CAH) | 0.3 | $5.3M | 39k | 137.77 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $5.3M | 68k | 78.28 | |
| Gra (GGG) | 0.2 | $5.0M | 60k | 83.51 | |
| FactSet Research Systems (FDS) | 0.2 | $5.0M | 11k | 454.63 | |
| Insight Enterprises (NSIT) | 0.2 | $4.7M | 32k | 149.99 | |
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $4.7M | 47k | 99.83 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $4.7M | 8.6k | 548.09 | |
| Kadant (KAI) | 0.2 | $4.6M | 14k | 336.91 | |
| Global Payments (GPN) | 0.2 | $4.6M | 47k | 97.92 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $4.5M | 123k | 36.90 | |
| Blackrock (BLK) | 0.2 | $4.5M | 4.8k | 946.39 | |
| UMB Financial Corporation (UMBF) | 0.2 | $4.5M | 45k | 101.10 | |
| Amphenol Corp Cl A (APH) | 0.2 | $4.4M | 68k | 65.59 | |
| Smucker J M Com New (SJM) | 0.2 | $4.4M | 37k | 118.41 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.2 | $4.4M | 60k | 72.44 | |
| Medtronic SHS (MDT) | 0.2 | $4.3M | 48k | 89.86 | |
| General Mills (GIS) | 0.2 | $4.2M | 70k | 59.79 | |
| FTI Consulting (FCN) | 0.2 | $4.2M | 25k | 164.08 | |
| Church & Dwight (CHD) | 0.2 | $4.1M | 38k | 110.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $4.0M | 26k | 154.64 | |
| ICF International (ICFI) | 0.2 | $4.0M | 47k | 84.97 | |
| Constellation Brands Cl A (STZ) | 0.2 | $3.9M | 21k | 183.52 | |
| Abbott Laboratories (ABT) | 0.2 | $3.9M | 30k | 132.65 | |
| Marten Transport (MRTN) | 0.2 | $3.9M | 281k | 13.72 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.9M | 57k | 67.75 | |
| MKS Instruments (MKSI) | 0.2 | $3.8M | 47k | 80.15 | |
| Assurant (AIZ) | 0.2 | $3.8M | 18k | 209.75 | |
| Henry Schein (HSIC) | 0.2 | $3.8M | 55k | 68.49 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $3.8M | 58k | 65.08 | |
| Us Bancorp Del Com New (USB) | 0.2 | $3.7M | 88k | 42.22 | |
| Applied Materials (AMAT) | 0.2 | $3.7M | 25k | 145.12 | |
| Middleby Corporation (MIDD) | 0.2 | $3.6M | 24k | 151.98 | |
| Eastman Chemical Company (EMN) | 0.2 | $3.6M | 41k | 88.11 | |
| Copart (CPRT) | 0.2 | $3.6M | 63k | 56.59 | |
| Regions Financial Corporation (RF) | 0.2 | $3.6M | 164k | 21.73 | |
| Gentex Corporation (GNTX) | 0.2 | $3.5M | 150k | 23.30 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.4M | 6.8k | 497.63 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.2 | $3.3M | 155k | 21.47 | |
| Donaldson Company (DCI) | 0.2 | $3.3M | 50k | 67.06 | |
| Trinet (TNET) | 0.2 | $3.3M | 41k | 79.24 | |
| Corpay Com Shs (CPAY) | 0.2 | $3.2M | 9.3k | 348.72 | |
| Gms | 0.2 | $3.2M | 44k | 73.17 | |
| Oshkosh Corporation (OSK) | 0.2 | $3.2M | 34k | 94.08 | |
| Watsco, Incorporated (WSO) | 0.1 | $3.1M | 6.1k | 508.29 | |
| Expedia Group Com New (EXPE) | 0.1 | $3.1M | 18k | 168.10 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.1 | $3.0M | 27k | 112.67 | |
| IDEX Corporation (IEX) | 0.1 | $3.0M | 17k | 180.97 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.1 | $3.0M | 92k | 32.73 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.9M | 18k | 165.45 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.9M | 5.6k | 513.92 | |
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.1 | $2.8M | 26k | 107.88 | |
| Essent (ESNT) | 0.1 | $2.8M | 48k | 57.72 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $2.7M | 18k | 150.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.7M | 182k | 15.01 | |
| Marriott Intl Cl A (MAR) | 0.1 | $2.7M | 12k | 238.20 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.7M | 8.9k | 306.75 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.7M | 7.2k | 370.83 | |
| Manhattan Associates (MANH) | 0.1 | $2.6M | 15k | 173.04 | |
| LKQ Corporation (LKQ) | 0.1 | $2.6M | 62k | 42.54 | |
| H.B. Fuller Company (FUL) | 0.1 | $2.6M | 47k | 56.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.6M | 4.6k | 561.85 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $2.6M | 59k | 43.49 | |
| Paychex (PAYX) | 0.1 | $2.6M | 17k | 154.28 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.6M | 5.7k | 446.74 | |
| Saia (SAIA) | 0.1 | $2.5M | 7.2k | 349.43 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $2.4M | 41k | 59.60 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $2.4M | 31k | 77.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.4M | 33k | 71.79 | |
| PNC Financial Services (PNC) | 0.1 | $2.3M | 13k | 175.77 | |
| Globe Life (GL) | 0.1 | $2.2M | 17k | 131.72 | |
| Wisdomtree Tr Intl Midcap Dv (DIM) | 0.1 | $2.2M | 33k | 66.19 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $2.2M | 31k | 70.21 | |
| T. Rowe Price (TROW) | 0.1 | $2.2M | 24k | 91.87 | |
| Alamo (ALG) | 0.1 | $2.1M | 12k | 178.21 | |
| Independent Bank (INDB) | 0.1 | $2.1M | 34k | 62.65 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $2.1M | 32k | 66.34 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.1M | 19k | 109.99 | |
| Columbia Sportswear Company (COLM) | 0.1 | $2.1M | 28k | 75.69 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $2.0M | 73k | 27.96 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $2.0M | 10k | 196.89 | |
| Maximus (MMS) | 0.1 | $2.0M | 29k | 68.19 | |
| Science App Int'l (SAIC) | 0.1 | $2.0M | 18k | 112.27 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $2.0M | 28k | 71.43 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.0M | 26k | 74.68 | |
| Encompass Health Corp (EHC) | 0.1 | $1.9M | 19k | 101.28 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.9M | 11k | 172.73 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.1 | $1.9M | 45k | 42.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.9M | 20k | 93.70 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.8M | 44k | 41.15 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.8M | 28k | 65.36 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $1.8M | 27k | 66.00 | |
| Dollar General (DG) | 0.1 | $1.7M | 20k | 87.93 | |
| Elbit Sys Ord (ESLT) | 0.1 | $1.7M | 4.5k | 383.68 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $1.7M | 15k | 115.60 | |
| Amkor Technology (AMKR) | 0.1 | $1.6M | 91k | 18.06 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $1.6M | 7.0k | 227.92 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.6M | 2.00 | 798442.00 | |
| SYNNEX Corporation (SNX) | 0.1 | $1.6M | 15k | 103.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.5M | 3.3k | 468.87 | |
| Wright Express (WEX) | 0.1 | $1.5M | 9.6k | 157.02 | |
| Skechers U S A Cl A | 0.1 | $1.5M | 26k | 56.78 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $1.5M | 16k | 93.78 | |
| D.R. Horton (DHI) | 0.1 | $1.5M | 12k | 127.13 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.4M | 15k | 95.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 1.7k | 826.14 | |
| F.N.B. Corporation (FNB) | 0.1 | $1.4M | 106k | 13.45 | |
| Gilead Sciences (GILD) | 0.1 | $1.4M | 12k | 112.05 | |
| Timken Company (TKR) | 0.1 | $1.3M | 19k | 71.87 | |
| Helios Technologies (HLIO) | 0.1 | $1.3M | 40k | 32.09 | |
| Amazon (AMZN) | 0.1 | $1.3M | 6.7k | 190.27 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 6.0k | 209.52 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $1.3M | 11k | 110.91 | |
| Prosperity Bancshares (PB) | 0.1 | $1.3M | 18k | 71.37 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.2M | 9.0k | 138.19 | |
| Sealed Air (SEE) | 0.1 | $1.2M | 43k | 28.90 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $1.2M | 31k | 39.69 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $1.2M | 6.6k | 184.33 | |
| Epam Systems (EPAM) | 0.1 | $1.1M | 6.8k | 168.84 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.1M | 11k | 102.74 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 17k | 65.25 | |
| Nice Sponsored Adr (NICE) | 0.1 | $1.1M | 7.1k | 154.17 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.1M | 40k | 26.20 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.0M | 5.5k | 186.30 | |
| Energy Fuels Com New (UUUU) | 0.0 | $1.0M | 273k | 3.73 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.0M | 43k | 23.43 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $1.0M | 3.2k | 317.59 | |
| Honeywell International (HON) | 0.0 | $961k | 4.5k | 211.75 | |
| Raymond James Financial (RJF) | 0.0 | $907k | 6.5k | 138.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $897k | 5.4k | 166.00 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $861k | 11k | 77.75 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $860k | 5.4k | 160.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $854k | 1.5k | 559.39 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $843k | 6.9k | 122.02 | |
| Coca-Cola Company (KO) | 0.0 | $815k | 11k | 71.62 | |
| McDonald's Corporation (MCD) | 0.0 | $802k | 2.6k | 312.39 | |
| NVIDIA Corporation (NVDA) | 0.0 | $789k | 7.3k | 108.39 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $782k | 51k | 15.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $765k | 2.8k | 274.87 | |
| Cass Information Systems (CASS) | 0.0 | $759k | 18k | 43.25 | |
| Caterpillar (CAT) | 0.0 | $754k | 2.3k | 329.86 | |
| Magic Software Enterprises L Ord (MGIC) | 0.0 | $737k | 57k | 12.99 | |
| Cinemark Holdings (CNK) | 0.0 | $706k | 28k | 24.89 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) | 0.0 | $687k | 17k | 39.52 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $646k | 1.3k | 511.81 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $643k | 18k | 35.66 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $636k | 2.5k | 255.51 | |
| Akamai Technologies (AKAM) | 0.0 | $624k | 7.8k | 80.49 | |
| Formula Systems 1985 Sponsored Ads (FORTY) | 0.0 | $606k | 7.0k | 87.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $598k | 2.6k | 229.06 | |
| Dbx Etf Tr Xtrckr Rusl 1000 (QARP) | 0.0 | $597k | 12k | 51.74 | |
| Williams-Sonoma (WSM) | 0.0 | $568k | 3.6k | 158.11 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $564k | 21k | 27.09 | |
| AFLAC Incorporated (AFL) | 0.0 | $561k | 5.0k | 111.19 | |
| Starbucks Corporation (SBUX) | 0.0 | $555k | 5.7k | 98.08 | |
| Perion Network Shs New (PERI) | 0.0 | $554k | 68k | 8.14 | |
| Acuity Brands (AYI) | 0.0 | $554k | 2.1k | 263.35 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $548k | 25k | 22.08 | |
| IDEXX Laboratories (IDXX) | 0.0 | $540k | 1.3k | 419.95 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $529k | 9.0k | 58.94 | |
| Broadcom (AVGO) | 0.0 | $522k | 3.1k | 167.45 | |
| Clorox Company (CLX) | 0.0 | $511k | 3.5k | 147.24 | |
| Norfolk Southern (NSC) | 0.0 | $488k | 2.1k | 236.81 | |
| Linde SHS (LIN) | 0.0 | $479k | 1.0k | 465.64 | |
| O'reilly Automotive (ORLY) | 0.0 | $476k | 332.00 | 1432.58 | |
| Southern Company (SO) | 0.0 | $476k | 5.2k | 91.95 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $466k | 1.8k | 258.62 | |
| Investors Title Company (ITIC) | 0.0 | $459k | 1.9k | 241.05 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $436k | 315.00 | 1383.29 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $430k | 3.2k | 135.73 | |
| At&t (T) | 0.0 | $428k | 15k | 28.28 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $423k | 5.0k | 83.87 | |
| Icici Bank Adr (IBN) | 0.0 | $418k | 13k | 31.52 | |
| Albemarle Corporation (ALB) | 0.0 | $411k | 5.7k | 72.02 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $402k | 9.2k | 43.71 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $400k | 4.9k | 81.73 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $396k | 2.8k | 142.21 | |
| eBay (EBAY) | 0.0 | $387k | 5.7k | 67.74 | |
| Bristol Myers Squibb (BMY) | 0.0 | $386k | 6.3k | 60.99 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $385k | 1.7k | 221.75 | |
| Verizon Communications (VZ) | 0.0 | $383k | 8.4k | 45.36 | |
| Phillips 66 (PSX) | 0.0 | $380k | 3.1k | 123.48 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $379k | 5.6k | 68.09 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $366k | 3.7k | 99.99 | |
| American Intl Group Com New (AIG) | 0.0 | $363k | 4.2k | 86.93 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $361k | 1.8k | 199.54 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $358k | 4.8k | 74.42 | |
| Toro Company (TTC) | 0.0 | $355k | 4.9k | 72.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $345k | 5.1k | 67.85 | |
| Pfizer (PFE) | 0.0 | $343k | 14k | 25.34 | |
| 3M Company (MMM) | 0.0 | $335k | 2.3k | 146.83 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $331k | 4.8k | 69.44 | |
| Cbre Group Cl A (CBRE) | 0.0 | $321k | 2.5k | 130.78 | |
| Goldman Sachs (GS) | 0.0 | $313k | 572.00 | 546.50 | |
| Deere & Company (DE) | 0.0 | $311k | 662.00 | 469.63 | |
| Netflix (NFLX) | 0.0 | $307k | 329.00 | 932.53 | |
| State Street Corporation (STT) | 0.0 | $306k | 3.4k | 89.53 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $306k | 2.4k | 129.14 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $304k | 5.7k | 53.25 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $301k | 2.1k | 145.69 | |
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.0 | $296k | 5.2k | 57.32 | |
| Union Pacific Corporation (UNP) | 0.0 | $278k | 1.2k | 236.16 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $275k | 7.2k | 38.25 | |
| Electronic Arts (EA) | 0.0 | $271k | 1.9k | 144.52 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $269k | 2.6k | 103.20 | |
| Lowe's Companies (LOW) | 0.0 | $268k | 1.1k | 233.23 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $258k | 5.9k | 43.70 | |
| Applied Industrial Technologies (AIT) | 0.0 | $258k | 1.1k | 225.34 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $256k | 5.1k | 50.21 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $252k | 3.0k | 85.07 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $251k | 1.3k | 193.99 | |
| Cintas Corporation (CTAS) | 0.0 | $244k | 1.2k | 205.55 | |
| Roper Industries (ROP) | 0.0 | $244k | 414.00 | 589.58 | |
| Chubb (CB) | 0.0 | $241k | 799.00 | 301.99 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $241k | 1.7k | 139.78 | |
| Metropcs Communications (TMUS) | 0.0 | $236k | 884.00 | 266.61 | |
| Ishares Msci Austria Etf (EWO) | 0.0 | $232k | 9.2k | 25.12 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $230k | 13k | 18.25 | |
| Ge Aerospace Com New (GE) | 0.0 | $230k | 1.1k | 200.09 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 0.0 | $230k | 7.6k | 30.33 | |
| Yum! Brands (YUM) | 0.0 | $228k | 1.5k | 157.32 | |
| BancFirst Corporation (BANF) | 0.0 | $227k | 2.1k | 109.87 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $226k | 1.8k | 125.97 | |
| Ingersoll Rand (IR) | 0.0 | $226k | 2.8k | 80.03 | |
| Boeing Company (BA) | 0.0 | $226k | 1.3k | 170.55 | |
| Proshares Tr Ether Etf (EETH) | 0.0 | $223k | 6.5k | 34.23 | |
| Discover Financial Services | 0.0 | $219k | 1.3k | 170.74 | |
| Morgan Stanley Com New (MS) | 0.0 | $218k | 1.9k | 116.67 | |
| Illinois Tool Works (ITW) | 0.0 | $214k | 863.00 | 248.01 | |
| Philip Morris International (PM) | 0.0 | $214k | 1.3k | 158.73 | |
| Consolidated Edison (ED) | 0.0 | $213k | 1.9k | 110.60 | |
| HEICO Corporation (HEI) | 0.0 | $212k | 792.00 | 267.08 | |
| Ameriprise Financial (AMP) | 0.0 | $205k | 424.00 | 484.22 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $204k | 5.6k | 36.41 | |
| Xcel Energy (XEL) | 0.0 | $204k | 2.9k | 70.79 | |
| AmerisourceBergen (COR) | 0.0 | $204k | 732.00 | 278.09 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $201k | 2.0k | 100.67 | |
| Tesla Motors (TSLA) | 0.0 | $201k | 774.00 | 259.11 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $197k | 3.2k | 61.78 | |
| Zoetis Cl A (ZTS) | 0.0 | $192k | 1.2k | 164.65 | |
| Waste Management (WM) | 0.0 | $189k | 815.00 | 231.41 | |
| Fiserv (FI) | 0.0 | $189k | 854.00 | 220.83 | |
| DTE Energy Company (DTE) | 0.0 | $188k | 1.4k | 138.27 | |
| Eaton Corp SHS (ETN) | 0.0 | $187k | 689.00 | 271.83 | |
| J Global (ZD) | 0.0 | $185k | 4.9k | 37.58 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $182k | 2.7k | 68.06 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $181k | 2.9k | 63.53 | |
| Hca Holdings (HCA) | 0.0 | $174k | 503.00 | 345.55 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $173k | 600.00 | 288.14 | |
| Coya Therapeutics Common Stock (COYA) | 0.0 | $169k | 26k | 6.47 | |
| Ishares Msci Spain Etf (EWP) | 0.0 | $166k | 4.4k | 38.06 | |
| First American Financial (FAF) | 0.0 | $161k | 2.4k | 65.63 | |
| Allegion Ord Shs (ALLE) | 0.0 | $157k | 1.2k | 130.46 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $155k | 3.2k | 48.31 | |
| Altria (MO) | 0.0 | $153k | 2.6k | 60.02 | |
| Nike CL B (NKE) | 0.0 | $152k | 2.4k | 63.47 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $150k | 868.00 | 172.78 | |
| Waste Connections (WCN) | 0.0 | $148k | 758.00 | 195.29 | |
| Badger Meter (BMI) | 0.0 | $147k | 773.00 | 190.25 | |
| Ishares Tr International Sl (ISCF) | 0.0 | $147k | 4.4k | 33.68 | |
| Capital One Financial (COF) | 0.0 | $146k | 812.00 | 179.28 | |
| Wisdomtree Tr Interntnl Ai Enh (AIVI) | 0.0 | $140k | 3.2k | 43.83 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $139k | 1.2k | 111.48 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $130k | 2.0k | 64.69 | |
| Radian (RDN) | 0.0 | $130k | 3.9k | 33.07 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $122k | 739.00 | 165.59 | |
| Servicenow (NOW) | 0.0 | $122k | 154.00 | 793.73 | |
| Intel Corporation (INTC) | 0.0 | $121k | 5.3k | 22.71 | |
| Welltower Inc Com reit (WELL) | 0.0 | $119k | 775.00 | 153.21 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $118k | 1.4k | 82.73 | |
| Twilio Cl A (TWLO) | 0.0 | $116k | 1.2k | 97.91 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $115k | 817.00 | 141.26 | |
| Quanta Services (PWR) | 0.0 | $115k | 452.00 | 254.18 | |
| Ball Corporation (BALL) | 0.0 | $112k | 2.1k | 52.07 | |
| Dell Technologies CL C (DELL) | 0.0 | $112k | 1.2k | 91.17 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $109k | 4.1k | 26.60 | |
| American Electric Power Company (AEP) | 0.0 | $109k | 1.0k | 109.27 | |
| Qualcomm (QCOM) | 0.0 | $107k | 694.00 | 153.53 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $106k | 1.5k | 70.69 | |
| Trane Technologies SHS (TT) | 0.0 | $103k | 305.00 | 336.92 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $102k | 3.4k | 29.82 | |
| On Assignment (ASGN) | 0.0 | $101k | 1.6k | 63.02 | |
| Ge Vernova (GEV) | 0.0 | $101k | 330.00 | 304.97 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $101k | 1.2k | 82.95 | |
| American Centy Etf Tr Us Quality Grow (QGRO) | 0.0 | $100k | 1.1k | 93.67 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $100k | 184.00 | 542.82 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $99k | 671.00 | 147.72 | |
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.0 | $98k | 2.8k | 35.66 | |
| California Water Service (CWT) | 0.0 | $98k | 2.0k | 48.46 | |
| ConocoPhillips (COP) | 0.0 | $97k | 925.00 | 105.11 | |
| Valero Energy Corporation (VLO) | 0.0 | $95k | 721.00 | 131.99 | |
| Ennis (EBF) | 0.0 | $95k | 4.7k | 20.09 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $94k | 634.00 | 147.95 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $94k | 17k | 5.51 | |
| Baxter International (BAX) | 0.0 | $93k | 2.7k | 34.23 | |
| Public Service Enterprise (PEG) | 0.0 | $92k | 1.1k | 82.31 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $92k | 275.00 | 334.31 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $91k | 248.00 | 368.07 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $91k | 875.00 | 104.12 | |
| Unilever Spon Adr New (UL) | 0.0 | $88k | 1.5k | 59.55 | |
| Dupont De Nemours (DD) | 0.0 | $88k | 1.2k | 74.68 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $88k | 1.0k | 84.41 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $87k | 1.0k | 84.41 | |
| Stantec (STN) | 0.0 | $85k | 1.0k | 82.84 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $84k | 826.00 | 102.12 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $84k | 876.00 | 95.37 | |
| Arista Networks Com Shs (ANET) | 0.0 | $83k | 1.1k | 77.51 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $83k | 908.00 | 91.29 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $83k | 698.00 | 118.14 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $82k | 3.2k | 25.54 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $82k | 1.2k | 68.94 | |
| Cadence Design Systems (CDNS) | 0.0 | $81k | 317.00 | 254.06 | |
| Masco Corporation (MAS) | 0.0 | $79k | 1.1k | 69.55 | |
| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.0 | $79k | 2.5k | 31.38 | |
| Crown Castle Intl (CCI) | 0.0 | $78k | 750.00 | 104.23 | |
| Suncor Energy (SU) | 0.0 | $78k | 2.0k | 38.72 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $77k | 3.3k | 23.44 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $77k | 1.9k | 40.41 | |
| Csw Industrials (CSW) | 0.0 | $76k | 262.00 | 291.52 | |
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.0 | $76k | 1.6k | 47.89 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $76k | 1.7k | 43.83 | |
| Manulife Finl Corp (MFC) | 0.0 | $75k | 2.4k | 31.15 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $75k | 3.5k | 21.53 | |
| Simon Property (SPG) | 0.0 | $73k | 437.00 | 166.14 | |
| Motorola Solutions Com New (MSI) | 0.0 | $72k | 164.00 | 438.70 | |
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.0 | $70k | 377.00 | 185.51 | |
| Firstservice Corp (FSV) | 0.0 | $70k | 420.00 | 165.86 | |
| Diageo Spon Adr New (DEO) | 0.0 | $69k | 657.00 | 104.79 | |
| Digital Realty Trust (DLR) | 0.0 | $69k | 479.00 | 143.19 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $66k | 1.3k | 50.95 | |
| Ford Motor Company (F) | 0.0 | $66k | 6.6k | 10.03 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $66k | 500.00 | 132.23 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $66k | 2.4k | 27.57 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $66k | 679.00 | 96.48 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $65k | 630.00 | 102.40 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $64k | 479.00 | 134.37 | |
| General Motors Company (GM) | 0.0 | $64k | 1.4k | 47.04 | |
| Sempra Energy (SRE) | 0.0 | $64k | 894.00 | 71.36 | |
| Public Storage (PSA) | 0.0 | $64k | 213.00 | 299.29 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $63k | 520.00 | 121.99 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $63k | 115.00 | 550.03 | |
| Autodesk (ADSK) | 0.0 | $63k | 241.00 | 261.80 | |
| Dow (DOW) | 0.0 | $62k | 1.8k | 34.93 | |
| Schlumberger Com Stk (SLB) | 0.0 | $60k | 1.4k | 41.81 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $59k | 748.00 | 79.41 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $59k | 1.6k | 36.15 | |
| CenterPoint Energy (CNP) | 0.0 | $59k | 1.6k | 36.23 | |
| Edison International (EIX) | 0.0 | $59k | 1.0k | 58.92 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $59k | 731.00 | 80.08 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $59k | 997.00 | 58.67 | |
| Nextera Energy (NEE) | 0.0 | $58k | 815.00 | 70.89 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $57k | 3.1k | 18.59 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $56k | 933.00 | 60.19 | |
| Fifth Third Ban (FITB) | 0.0 | $55k | 1.4k | 39.19 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $55k | 111.00 | 495.27 | |
| International Flavors & Fragrances (IFF) | 0.0 | $54k | 699.00 | 77.61 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $53k | 2.1k | 24.90 | |
| Iron Mountain (IRM) | 0.0 | $53k | 610.00 | 86.00 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $51k | 345.00 | 148.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $51k | 105.00 | 486.36 | |
| Ameren Corporation (AEE) | 0.0 | $50k | 500.00 | 100.40 | |
| Murphy Usa (MUSA) | 0.0 | $50k | 106.00 | 469.81 | |
| Fastenal Company (FAST) | 0.0 | $50k | 642.00 | 77.55 | |
| Hanover Insurance (THG) | 0.0 | $50k | 285.00 | 174.05 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $49k | 406.00 | 121.37 | |
| Zimmer Holdings (ZBH) | 0.0 | $49k | 429.00 | 113.21 | |
| Flex Ord (FLEX) | 0.0 | $48k | 1.5k | 33.08 | |
| Prologis (PLD) | 0.0 | $48k | 428.00 | 111.74 | |
| Williams Companies (WMB) | 0.0 | $48k | 800.00 | 59.76 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $47k | 335.00 | 140.44 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $47k | 246.00 | 190.32 | |
| Trex Company (TREX) | 0.0 | $47k | 800.00 | 58.10 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $46k | 603.00 | 76.04 | |
| Huntington Ingalls Inds (HII) | 0.0 | $46k | 224.00 | 204.04 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $46k | 263.00 | 173.37 | |
| salesforce (CRM) | 0.0 | $44k | 164.00 | 269.12 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $43k | 1.1k | 38.30 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $43k | 945.00 | 45.24 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $42k | 575.00 | 73.45 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $41k | 500.00 | 81.67 | |
| Jabil Circuit (JBL) | 0.0 | $41k | 300.00 | 136.07 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $41k | 1.6k | 25.26 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $40k | 824.00 | 48.55 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $40k | 436.00 | 91.73 | |
| Enbridge (ENB) | 0.0 | $40k | 900.00 | 44.31 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $40k | 155.00 | 257.03 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $40k | 439.00 | 90.54 | |
| Penske Automotive (PAG) | 0.0 | $40k | 276.00 | 143.98 | |
| Citigroup Com New (C) | 0.0 | $39k | 549.00 | 70.99 | |
| Carrier Global Corporation (CARR) | 0.0 | $38k | 596.00 | 63.44 | |
| Cenovus Energy (CVE) | 0.0 | $36k | 2.6k | 13.91 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $36k | 615.00 | 58.29 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $36k | 1.8k | 20.31 | |
| Constellation Energy (CEG) | 0.0 | $36k | 176.00 | 201.93 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $35k | 440.00 | 79.86 | |
| Novanta (NOVT) | 0.0 | $35k | 273.00 | 127.87 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $35k | 432.00 | 80.72 | |
| Loews Corporation (L) | 0.0 | $35k | 375.00 | 91.91 | |
| Enterprise Products Partners (EPD) | 0.0 | $34k | 1.0k | 34.14 | |
| Shell Spon Ads (SHEL) | 0.0 | $34k | 465.00 | 73.28 | |
| Topbuild (BLD) | 0.0 | $34k | 111.00 | 304.95 | |
| Toast Cl A (TOST) | 0.0 | $33k | 1.0k | 33.17 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $33k | 487.00 | 68.01 | |
| Principal Financial (PFG) | 0.0 | $32k | 384.00 | 84.37 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $32k | 401.00 | 80.36 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $32k | 1.7k | 19.07 | |
| Equinix (EQIX) | 0.0 | $32k | 39.00 | 815.36 | |
| BP Sponsored Adr (BP) | 0.0 | $32k | 937.00 | 33.81 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $31k | 450.00 | 68.64 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.0 | $31k | 1.0k | 30.15 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $31k | 320.00 | 95.81 | |
| Sherwin-Williams Company (SHW) | 0.0 | $31k | 87.00 | 351.07 | |
| Mercury Computer Systems (MRCY) | 0.0 | $30k | 700.00 | 43.09 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $30k | 1.5k | 19.59 | |
| Palo Alto Networks (PANW) | 0.0 | $30k | 174.00 | 170.17 | |
| NewMarket Corporation (NEU) | 0.0 | $30k | 52.00 | 566.46 | |
| Gabelli Equity Trust (GAB) | 0.0 | $29k | 5.3k | 5.51 | |
| Snowflake Cl A (SNOW) | 0.0 | $29k | 200.00 | 146.16 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $29k | 1.2k | 24.25 | |
| CRH Ord (CRH) | 0.0 | $29k | 327.00 | 87.97 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $28k | 2.2k | 12.45 | |
| Shopify Cl A (SHOP) | 0.0 | $28k | 290.00 | 95.48 | |
| W.W. Grainger (GWW) | 0.0 | $28k | 28.00 | 987.86 | |
| Agnico (AEM) | 0.0 | $28k | 254.00 | 108.41 | |
| MercadoLibre (MELI) | 0.0 | $27k | 14.00 | 1950.93 | |
| Kenvue (KVUE) | 0.0 | $27k | 1.1k | 23.99 | |
| Ventas (VTR) | 0.0 | $27k | 392.00 | 68.76 | |
| Yum China Holdings (YUMC) | 0.0 | $27k | 509.00 | 52.06 | |
| Ishares Tr Esg Select Scre (XJH) | 0.0 | $26k | 676.00 | 39.05 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $26k | 528.00 | 49.80 | |
| Uber Technologies (UBER) | 0.0 | $26k | 358.00 | 72.89 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $26k | 507.00 | 51.23 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $26k | 228.00 | 111.81 | |
| Danaher Corporation (DHR) | 0.0 | $25k | 124.00 | 205.00 | |
| Barings Corporate Investors (MCI) | 0.0 | $25k | 1.1k | 23.43 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $25k | 381.00 | 66.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $25k | 257.00 | 97.46 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $25k | 108.00 | 227.56 | |
| H&R Block (HRB) | 0.0 | $24k | 441.00 | 54.88 | |
| Xylem (XYL) | 0.0 | $24k | 201.00 | 119.66 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $24k | 400.00 | 60.08 | |
| Western Union Company (WU) | 0.0 | $24k | 2.3k | 10.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $24k | 37.00 | 634.70 | |
| AutoZone (AZO) | 0.0 | $23k | 6.00 | 3812.83 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $23k | 518.00 | 43.92 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $23k | 352.00 | 64.53 | |
| Blackberry (BB) | 0.0 | $23k | 6.0k | 3.77 | |
| Prudential Financial (PRU) | 0.0 | $23k | 202.00 | 111.64 | |
| Marvell Technology (MRVL) | 0.0 | $22k | 361.00 | 61.57 | |
| Nutrien (NTR) | 0.0 | $22k | 446.00 | 49.67 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $22k | 300.00 | 73.50 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $22k | 955.00 | 23.08 | |
| Peak (DOC) | 0.0 | $22k | 1.1k | 20.22 | |
| B2gold Corp (BTG) | 0.0 | $21k | 7.5k | 2.85 | |
| Barings Bdc (BBDC) | 0.0 | $21k | 2.2k | 9.54 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $21k | 786.00 | 26.92 | |
| Merit Medical Systems (MMSI) | 0.0 | $21k | 200.00 | 105.71 | |
| Apa Corporation (APA) | 0.0 | $21k | 1.0k | 21.02 | |
| Medical Properties Trust (MPW) | 0.0 | $21k | 3.5k | 6.03 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $21k | 915.00 | 22.80 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $21k | 518.00 | 40.01 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $21k | 100.00 | 206.48 | |
| Installed Bldg Prods (IBP) | 0.0 | $21k | 120.00 | 171.47 | |
| Ishares Tr Esg Select Scree (XJR) | 0.0 | $21k | 545.00 | 37.60 | |
| Newell Rubbermaid (NWL) | 0.0 | $20k | 3.3k | 6.20 | |
| Synchrony Financial (SYF) | 0.0 | $20k | 379.00 | 52.94 | |
| PPL Corporation (PPL) | 0.0 | $20k | 550.00 | 36.11 | |
| Vulcan Materials Company (VMC) | 0.0 | $20k | 85.00 | 233.31 | |
| Centene Corporation (CNC) | 0.0 | $20k | 322.00 | 60.71 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $19k | 935.00 | 20.77 | |
| Ferrari Nv Ord (RACE) | 0.0 | $19k | 45.00 | 424.60 | |
| Teradyne (TER) | 0.0 | $19k | 230.00 | 82.52 | |
| Pentair SHS (PNR) | 0.0 | $19k | 213.00 | 87.54 | |
| Alliant Energy Corporation (LNT) | 0.0 | $19k | 289.00 | 64.35 | |
| Corteva (CTVA) | 0.0 | $19k | 295.00 | 62.93 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $19k | 76.00 | 244.04 | |
| Lennar Corp Cl A (LEN) | 0.0 | $18k | 158.00 | 114.78 | |
| EOG Resources (EOG) | 0.0 | $18k | 141.00 | 128.24 | |
| NiSource (NI) | 0.0 | $18k | 450.00 | 40.09 | |
| Wp Carey (WPC) | 0.0 | $18k | 285.00 | 63.11 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $18k | 381.00 | 46.81 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $18k | 74.00 | 240.00 | |
| Atomera (ATOM) | 0.0 | $18k | 4.4k | 4.00 | |
| Glacier Ban (GBCI) | 0.0 | $18k | 400.00 | 44.22 | |
| Jefferies Finl Group (JEF) | 0.0 | $17k | 320.00 | 53.57 | |
| Hershey Company (HSY) | 0.0 | $17k | 100.00 | 171.03 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $17k | 380.00 | 44.54 | |
| Southern Copper Corporation (SCCO) | 0.0 | $17k | 178.00 | 93.46 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $17k | 200.00 | 82.31 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $16k | 151.00 | 107.43 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $16k | 298.00 | 53.97 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $16k | 318.00 | 50.33 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $16k | 655.00 | 24.06 | |
| Stanley Black & Decker (SWK) | 0.0 | $16k | 202.00 | 76.73 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $15k | 300.00 | 51.48 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $15k | 1.1k | 14.36 | |
| Macerich Company (MAC) | 0.0 | $15k | 895.00 | 17.17 | |
| Medpace Hldgs (MEDP) | 0.0 | $15k | 50.00 | 304.70 | |
| Everest Re Group (EG) | 0.0 | $15k | 41.00 | 363.34 | |
| Pacer Fds Tr Data And Infrast (SRVR) | 0.0 | $15k | 500.00 | 29.35 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $15k | 1.3k | 11.60 | |
| NVR (NVR) | 0.0 | $15k | 2.00 | 7244.50 | |
| Textron (TXT) | 0.0 | $15k | 200.00 | 72.27 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $14k | 145.00 | 97.60 | |
| Tidal Trust Iii Naacp Mino Etf (NACP) | 0.0 | $14k | 355.00 | 39.84 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $14k | 126.00 | 111.33 | |
| Banco Santander Adr (SAN) | 0.0 | $14k | 2.1k | 6.70 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $14k | 668.00 | 20.95 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $14k | 367.00 | 37.86 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $14k | 430.00 | 31.96 | |
| Fidelity Covington Trust Fidelity Magelan (FMAG) | 0.0 | $14k | 471.00 | 29.08 | |
| Avista Corporation (AVA) | 0.0 | $14k | 327.00 | 41.87 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $14k | 210.00 | 65.17 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $14k | 259.00 | 52.41 | |
| Sprott Physical Plat Pallad Unit (SPPP) | 0.0 | $13k | 1.3k | 9.94 | |
| Western Digital (WDC) | 0.0 | $13k | 326.00 | 40.43 | |
| Evergy (EVRG) | 0.0 | $13k | 190.00 | 68.95 | |
| Tidal Trust Iii Ywca Womens Etf (WOMN) | 0.0 | $13k | 340.00 | 38.29 | |
| Nortonlifelock (GEN) | 0.0 | $13k | 490.00 | 26.52 | |
| Itt (ITT) | 0.0 | $13k | 100.00 | 129.54 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $13k | 1.2k | 10.73 | |
| Dominion Resources (D) | 0.0 | $13k | 230.00 | 56.12 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $13k | 223.00 | 57.87 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $13k | 441.00 | 29.25 | |
| Harley-Davidson (HOG) | 0.0 | $13k | 502.00 | 25.25 | |
| Hubbell (HUBB) | 0.0 | $13k | 38.00 | 330.92 | |
| MetLife (MET) | 0.0 | $13k | 156.00 | 80.29 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $12k | 133.00 | 92.53 | |
| Nordstrom | 0.0 | $12k | 498.00 | 24.46 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $12k | 143.00 | 85.00 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $12k | 245.00 | 49.52 | |
| Ttec Holdings (TTEC) | 0.0 | $12k | 3.7k | 3.29 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $12k | 101.00 | 119.47 | |
| Devon Energy Corporation (DVN) | 0.0 | $12k | 321.00 | 37.40 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $12k | 147.00 | 81.48 | |
| American Tower Reit (AMT) | 0.0 | $12k | 55.00 | 217.60 | |
| Biogen Idec (BIIB) | 0.0 | $12k | 87.00 | 136.85 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $12k | 415.00 | 28.46 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $12k | 103.00 | 114.11 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $12k | 600.00 | 19.53 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $12k | 100.00 | 116.55 | |
| EQT Corporation (EQT) | 0.0 | $12k | 215.00 | 53.43 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $11k | 917.00 | 12.23 | |
| Fair Isaac Corporation (FICO) | 0.0 | $11k | 6.00 | 1844.17 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $11k | 690.00 | 16.01 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $11k | 110.00 | 100.20 | |
| Vistra Energy (VST) | 0.0 | $11k | 93.00 | 117.44 | |
| Royal Gold (RGLD) | 0.0 | $11k | 66.00 | 163.52 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $11k | 92.00 | 113.78 | |
| Greenbrier Companies (GBX) | 0.0 | $10k | 200.00 | 51.22 | |
| Adtalem Global Ed (ATGE) | 0.0 | $10k | 101.00 | 100.64 | |
| Viatris (VTRS) | 0.0 | $10k | 1.1k | 8.71 | |
| Qorvo (QRVO) | 0.0 | $10k | 138.00 | 72.41 | |
| Las Vegas Sands (LVS) | 0.0 | $10k | 258.00 | 38.60 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $9.8k | 102.00 | 96.19 | |
| Service Corporation International (SCI) | 0.0 | $9.8k | 122.00 | 80.20 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $9.8k | 1.2k | 7.96 | |
| Black Hills Corporation (BKH) | 0.0 | $9.6k | 159.00 | 60.65 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $9.6k | 27.00 | 354.48 | |
| Walgreen Boots Alliance | 0.0 | $9.5k | 850.00 | 11.17 | |
| Kellogg Company (K) | 0.0 | $9.3k | 113.00 | 82.19 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.0 | $9.2k | 200.00 | 46.18 | |
| Investment Managers Ser Tr I Tradr 2x Short (TSLQ) | 0.0 | $9.2k | 200.00 | 45.78 | |
| Wingstop (WING) | 0.0 | $9.1k | 41.00 | 223.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $9.1k | 37.00 | 245.78 | |
| Evercore Class A (EVR) | 0.0 | $9.0k | 45.00 | 199.73 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $8.8k | 64.00 | 137.89 | |
| Axalta Coating Sys (AXTA) | 0.0 | $8.8k | 266.00 | 33.17 | |
| Fulgent Genetics (FLGT) | 0.0 | $8.6k | 510.00 | 16.90 | |
| United Natural Foods (UNFI) | 0.0 | $8.6k | 314.00 | 27.39 | |
| Cloudflare Cl A Com (NET) | 0.0 | $8.5k | 75.00 | 112.69 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $8.4k | 145.00 | 58.10 | |
| Old Republic International Corporation (ORI) | 0.0 | $8.4k | 213.00 | 39.22 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $8.3k | 4.5k | 1.84 | |
| Entergy Corporation (ETR) | 0.0 | $8.2k | 96.00 | 85.50 | |
| Trinity Industries (TRN) | 0.0 | $8.1k | 287.00 | 28.06 | |
| Vail Resorts (MTN) | 0.0 | $8.0k | 50.00 | 160.02 | |
| Bankunited (BKU) | 0.0 | $8.0k | 231.00 | 34.44 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $7.9k | 151.00 | 52.03 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $7.9k | 250.00 | 31.40 | |
| Neogen Corporation (NEOG) | 0.0 | $7.7k | 883.00 | 8.67 | |
| Dutch Bros Cl A (BROS) | 0.0 | $7.7k | 124.00 | 61.74 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $7.6k | 451.00 | 16.90 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $7.6k | 77.00 | 98.70 | |
| Helen Of Troy (HELE) | 0.0 | $7.6k | 142.00 | 53.49 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $7.5k | 79.00 | 95.52 | |
| Portillos Com Cl A (PTLO) | 0.0 | $7.5k | 630.00 | 11.89 | |
| Avery Dennison Corporation (AVY) | 0.0 | $7.5k | 42.00 | 177.98 | |
| Hubspot (HUBS) | 0.0 | $7.4k | 13.00 | 571.31 | |
| Hess (HES) | 0.0 | $7.3k | 46.00 | 159.74 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $7.3k | 300.00 | 24.39 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $7.2k | 6.00 | 1200.83 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $7.1k | 102.00 | 69.81 | |
| Eversource Energy (ES) | 0.0 | $7.0k | 112.00 | 62.12 | |
| Navient Corporation equity (NAVI) | 0.0 | $6.9k | 549.00 | 12.63 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $6.8k | 786.00 | 8.68 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $6.8k | 300.00 | 22.55 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $6.6k | 10.00 | 662.70 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $6.6k | 172.00 | 38.27 | |
| World Fuel Services Corporation (WKC) | 0.0 | $6.5k | 229.00 | 28.36 | |
| Paramount Global Class B Com (PARA) | 0.0 | $6.5k | 540.00 | 11.95 | |
| Skyworks Solutions (SWKS) | 0.0 | $6.4k | 100.00 | 64.48 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $6.4k | 12.00 | 533.50 | |
| Walker & Dunlop (WD) | 0.0 | $6.4k | 75.00 | 85.36 | |
| Charles River Laboratories (CRL) | 0.0 | $6.3k | 42.00 | 150.52 | |
| Organon & Co Common Stock (OGN) | 0.0 | $6.3k | 424.00 | 14.89 | |
| Wec Energy Group (WEC) | 0.0 | $6.0k | 55.00 | 108.98 | |
| Energizer Holdings (ENR) | 0.0 | $6.0k | 200.00 | 29.92 | |
| B&G Foods (BGS) | 0.0 | $6.0k | 869.00 | 6.87 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $6.0k | 200.00 | 29.79 | |
| Capri Holdings SHS (CPRI) | 0.0 | $5.9k | 300.00 | 19.73 | |
| Humana (HUM) | 0.0 | $5.8k | 22.00 | 264.64 | |
| Nov (NOV) | 0.0 | $5.6k | 370.00 | 15.22 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $5.6k | 66.00 | 84.95 | |
| International Paper Company (IP) | 0.0 | $5.5k | 103.00 | 53.26 | |
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $5.5k | 177.00 | 30.83 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $5.5k | 428.00 | 12.75 | |
| Polaris Industries (PII) | 0.0 | $5.4k | 133.00 | 40.95 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $5.4k | 108.00 | 49.62 | |
| Datadog Cl A Com (DDOG) | 0.0 | $5.4k | 54.00 | 99.22 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $5.3k | 1.9k | 2.84 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.3k | 107.00 | 49.36 | |
| Hilltop Holdings (HTH) | 0.0 | $5.2k | 171.00 | 30.45 | |
| Fmc Corp Com New (FMC) | 0.0 | $5.1k | 122.00 | 42.20 | |
| Sandisk Corp (SNDK) | 0.0 | $5.1k | 108.00 | 47.61 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $5.1k | 55.00 | 93.45 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $5.1k | 192.00 | 26.74 | |
| Micron Technology (MU) | 0.0 | $5.1k | 59.00 | 86.90 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $5.1k | 174.00 | 29.39 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $5.1k | 545.00 | 9.37 | |
| Crocs (CROX) | 0.0 | $5.1k | 48.00 | 106.21 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $5.1k | 100.00 | 50.71 | |
| Toll Brothers (TOL) | 0.0 | $5.1k | 48.00 | 105.60 | |
| New York Times Cl A (NYT) | 0.0 | $5.0k | 100.00 | 49.60 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.9k | 84.00 | 58.52 | |
| Eagle Ban (EGBN) | 0.0 | $4.9k | 234.00 | 21.00 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $4.9k | 85.00 | 57.44 | |
| Omega Healthcare Investors (OHI) | 0.0 | $4.8k | 127.00 | 38.09 | |
| Entegris (ENTG) | 0.0 | $4.8k | 55.00 | 87.85 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $4.8k | 50.00 | 96.52 | |
| Golub Capital BDC (GBDC) | 0.0 | $4.7k | 313.00 | 15.15 | |
| Vaneck Etf Trust Natural Resourc (HAP) | 0.0 | $4.7k | 95.00 | 49.82 | |
| Kinder Morgan (KMI) | 0.0 | $4.7k | 165.00 | 28.53 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $4.7k | 77.00 | 60.87 | |
| V.F. Corporation (VFC) | 0.0 | $4.7k | 301.00 | 15.54 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $4.6k | 318.00 | 14.59 | |
| Pinterest Cl A (PINS) | 0.0 | $4.6k | 148.00 | 31.00 | |
| PNM Resources (TXNM) | 0.0 | $4.5k | 85.00 | 53.48 | |
| MGIC Investment (MTG) | 0.0 | $4.5k | 180.00 | 24.78 | |
| Danaos Corporation SHS (DAC) | 0.0 | $4.4k | 57.00 | 78.04 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $4.3k | 295.00 | 14.50 | |
| Onemain Holdings (OMF) | 0.0 | $4.3k | 87.00 | 48.89 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $4.1k | 1.9k | 2.23 | |
| Campbell Soup Company (CPB) | 0.0 | $4.1k | 103.00 | 39.98 | |
| Coupang Cl A (CPNG) | 0.0 | $4.1k | 187.00 | 21.93 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $4.0k | 181.00 | 22.37 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $4.0k | 83.00 | 48.46 | |
| Corebridge Finl (CRBG) | 0.0 | $4.0k | 127.00 | 31.57 | |
| Exelon Corporation (EXC) | 0.0 | $4.0k | 87.00 | 46.08 | |
| Kimco Realty Corporation (KIM) | 0.0 | $4.0k | 188.00 | 21.24 | |
| Universal Corporation (UVV) | 0.0 | $3.9k | 70.00 | 56.06 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $3.9k | 270.00 | 14.34 | |
| Haleon Spon Ads (HLN) | 0.0 | $3.9k | 375.00 | 10.29 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $3.8k | 41.00 | 93.17 | |
| Lemonade (LMND) | 0.0 | $3.8k | 121.00 | 31.44 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $3.8k | 200.00 | 18.96 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $3.8k | 68.00 | 55.47 | |
| Citizens Financial (CFG) | 0.0 | $3.8k | 92.00 | 40.98 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.8k | 21.00 | 178.76 | |
| Sl Green Realty Corp (SLG) | 0.0 | $3.8k | 65.00 | 57.71 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $3.7k | 350.00 | 10.44 | |
| AMN Healthcare Services (AMN) | 0.0 | $3.6k | 149.00 | 24.46 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $3.6k | 60.00 | 59.95 | |
| Docusign (DOCU) | 0.0 | $3.6k | 44.00 | 81.41 | |
| Brookline Ban | 0.0 | $3.6k | 328.00 | 10.90 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $3.6k | 500.00 | 7.11 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $3.5k | 69.00 | 50.83 | |
| Puma Biotechnology (PBYI) | 0.0 | $3.5k | 1.2k | 2.96 | |
| Capitol Federal Financial (CFFN) | 0.0 | $3.4k | 615.00 | 5.60 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $3.4k | 130.00 | 26.45 | |
| Schwab Strategic Tr Crypto Thematic (STCE) | 0.0 | $3.4k | 103.00 | 32.72 | |
| Zillow Group Cl A (ZG) | 0.0 | $3.3k | 50.00 | 66.86 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $3.3k | 92.00 | 36.20 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $3.3k | 100.00 | 33.26 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $3.3k | 440.00 | 7.41 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $3.3k | 138.00 | 23.62 | |
| Cytokinetics Com New (CYTK) | 0.0 | $3.3k | 81.00 | 40.20 | |
| Etf Ser Solutions Distillate Us (DSTL) | 0.0 | $3.3k | 60.00 | 54.25 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $3.2k | 41.00 | 77.63 | |
| Repligen Corporation (RGEN) | 0.0 | $3.2k | 25.00 | 127.24 | |
| Bruker Corporation (BRKR) | 0.0 | $3.2k | 76.00 | 41.75 | |
| Hldgs (UAL) | 0.0 | $3.1k | 45.00 | 69.07 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $3.1k | 695.00 | 4.46 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $3.0k | 36.00 | 84.67 | |
| Halliburton Company (HAL) | 0.0 | $3.0k | 120.00 | 25.38 | |
| Nextnav Common Stock (NN) | 0.0 | $3.0k | 250.00 | 12.17 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $3.0k | 550.00 | 5.38 | |
| Cohu (COHU) | 0.0 | $2.9k | 200.00 | 14.71 | |
| Doordash Cl A (DASH) | 0.0 | $2.9k | 16.00 | 182.81 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $2.9k | 190.00 | 15.22 | |
| Terawulf (WULF) | 0.0 | $2.7k | 1.0k | 2.73 | |
| Innovative Industria A (IIPR) | 0.0 | $2.7k | 50.00 | 54.10 | |
| Nvent Electric SHS (NVT) | 0.0 | $2.7k | 51.00 | 52.59 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $2.6k | 90.00 | 28.86 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $2.6k | 72.00 | 35.90 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $2.5k | 327.00 | 7.55 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $2.4k | 20.00 | 121.95 | |
| Biohaven (BHVN) | 0.0 | $2.4k | 100.00 | 24.04 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $2.4k | 33.00 | 72.00 | |
| Macy's (M) | 0.0 | $2.4k | 189.00 | 12.54 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $2.3k | 241.00 | 9.58 | |
| Cleveland-cliffs (CLF) | 0.0 | $2.3k | 278.00 | 8.22 | |
| Pulte (PHM) | 0.0 | $2.3k | 22.00 | 102.82 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $2.3k | 25.00 | 90.04 | |
| Diamondback Energy (FANG) | 0.0 | $2.2k | 14.00 | 159.93 | |
| News Corp Cl A (NWSA) | 0.0 | $2.2k | 81.00 | 27.22 | |
| Nucor Corporation (NUE) | 0.0 | $2.2k | 18.00 | 120.39 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $2.1k | 79.00 | 26.52 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $2.0k | 34.00 | 58.21 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $1.6k | 200.00 | 8.12 | |
| Myriad Genetics (MYGN) | 0.0 | $1.6k | 175.00 | 8.87 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.5k | 28.00 | 54.68 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $1.5k | 41.00 | 36.51 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $1.4k | 40.00 | 35.67 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $1.4k | 8.00 | 176.62 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.4k | 97.00 | 14.23 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $1.4k | 20.00 | 68.60 | |
| Vanguard Wellington Us Momentum (VFMO) | 0.0 | $1.4k | 9.00 | 151.78 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $1.3k | 40.00 | 33.40 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.3k | 15.00 | 86.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.2k | 45.00 | 27.69 | |
| Realty Income (O) | 0.0 | $1.2k | 21.00 | 58.05 | |
| Maplebear (CART) | 0.0 | $1.2k | 30.00 | 39.90 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.2k | 27.00 | 43.63 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.2k | 185.00 | 6.32 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $1.2k | 156.00 | 7.37 | |
| Moderna (MRNA) | 0.0 | $1.1k | 40.00 | 28.35 | |
| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.0 | $1.1k | 35.00 | 31.74 | |
| Amplify Etf Tr Amplify Ai Power (AIEQ) | 0.0 | $1.1k | 30.00 | 36.87 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $1.0k | 8.00 | 129.75 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $1.0k | 129.00 | 7.92 | |
| Ally Financial (ALLY) | 0.0 | $995.001300 | 27.00 | 36.85 | |
| Roku Com Cl A (ROKU) | 0.0 | $987.000000 | 14.00 | 70.50 | |
| Evolus (EOLS) | 0.0 | $963.000000 | 80.00 | 12.04 | |
| Reddit Cl A (RDDT) | 0.0 | $945.000000 | 9.00 | 105.00 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $906.000000 | 50.00 | 18.12 | |
| Ceva (CEVA) | 0.0 | $897.001000 | 35.00 | 25.63 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $882.999000 | 26.00 | 33.96 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $862.000000 | 5.00 | 172.40 | |
| Snap Cl A (SNAP) | 0.0 | $854.001400 | 98.00 | 8.71 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $816.000300 | 9.00 | 90.67 | |
| Veritone (VERI) | 0.0 | $800.006400 | 344.00 | 2.33 | |
| Zscaler Incorporated (ZS) | 0.0 | $794.000000 | 4.00 | 198.50 | |
| Block Cl A (XYZ) | 0.0 | $760.999400 | 14.00 | 54.36 | |
| Penn National Gaming (PENN) | 0.0 | $733.999500 | 45.00 | 16.31 | |
| Appian Corp Cl A (APPN) | 0.0 | $721.000000 | 25.00 | 28.84 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $715.000000 | 250.00 | 2.86 | |
| Taskus Class A Com (TASK) | 0.0 | $682.000000 | 50.00 | 13.64 | |
| Redfin Corp (RDFN) | 0.0 | $673.001600 | 73.00 | 9.22 | |
| North European Oil Rty Tr Sh Ben Int (NRT) | 0.0 | $662.998000 | 140.00 | 4.74 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $648.000000 | 10.00 | 64.80 | |
| Ishares Tr Self Drivng Ev (IDRV) | 0.0 | $628.999800 | 22.00 | 28.59 | |
| Integra Res Corp (ITRG) | 0.0 | $602.980200 | 486.00 | 1.24 | |
| NET Lease Office Properties (NLOP) | 0.0 | $597.000900 | 19.00 | 31.42 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $543.000000 | 12.00 | 45.25 | |
| Vectrus (VVX) | 0.0 | $539.999900 | 11.00 | 49.09 | |
| Wk Kellogg Com Shs | 0.0 | $499.000000 | 25.00 | 19.96 | |
| Stem | 0.0 | $487.967900 | 1.4k | 0.35 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $483.000100 | 11.00 | 43.91 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $477.000000 | 225.00 | 2.12 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $471.000600 | 21.00 | 22.43 | |
| Fidelity Covington Trust Enhanced Large (FELC) | 0.0 | $468.000000 | 15.00 | 31.20 | |
| TreeHouse Foods (THS) | 0.0 | $460.999200 | 17.00 | 27.12 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $440.000000 | 20.00 | 22.00 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $440.000000 | 10.00 | 44.00 | |
| Diodes Incorporated (DIOD) | 0.0 | $432.000000 | 10.00 | 43.20 | |
| Flagstar Financial Com New (FLG) | 0.0 | $429.999200 | 37.00 | 11.62 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $403.999800 | 6.00 | 67.33 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $381.000000 | 5.00 | 76.20 | |
| FirstEnergy (FE) | 0.0 | $378.000000 | 9.00 | 42.00 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $365.000400 | 9.00 | 40.56 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $350.000000 | 10.00 | 35.00 | |
| Mei Pharma | 0.0 | $328.995000 | 150.00 | 2.19 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $328.000800 | 19.00 | 17.26 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $272.000000 | 10.00 | 27.20 | |
| Nano Nuclear Energy (NNE) | 0.0 | $265.000000 | 10.00 | 26.50 | |
| Hut 8 Corp (HUT) | 0.0 | $233.000000 | 20.00 | 11.65 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $230.000000 | 20.00 | 11.50 | |
| Psq Holdings Cl A (PSQH) | 0.0 | $229.000000 | 100.00 | 2.29 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $221.000000 | 4.00 | 55.25 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $213.462000 | 15.00 | 14.23 | |
| Teladoc (TDOC) | 0.0 | $192.000000 | 24.00 | 8.00 | |
| Editas Medicine (EDIT) | 0.0 | $190.994400 | 164.00 | 1.16 | |
| Wabtec Corporation (WAB) | 0.0 | $185.000000 | 1.00 | 185.00 | |
| Rocket Lab Usa | 0.0 | $179.000000 | 10.00 | 17.90 | |
| Oklo Com Cl A (OKLO) | 0.0 | $174.000000 | 8.00 | 21.75 | |
| ON Semiconductor (ON) | 0.0 | $163.000000 | 4.00 | 40.75 | |
| Zimvie (ZIMV) | 0.0 | $162.000000 | 15.00 | 10.80 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $161.000000 | 4.00 | 40.25 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $100.000000 | 2.00 | 50.00 | |
| Adverum Biotechnologies Com New (ADVM) | 0.0 | $88.000000 | 20.00 | 4.40 | |
| Hp (HPQ) | 0.0 | $84.000000 | 3.00 | 28.00 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $84.000000 | 2.00 | 42.00 | |
| Accelerate Diagnostics Com New | 0.0 | $71.000000 | 100.00 | 0.71 | |
| Gt Biopharma (GTBP) | 0.0 | $70.999500 | 33.00 | 2.15 | |
| Vaxart Com New (VXRT) | 0.0 | $66.000000 | 160.00 | 0.41 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $59.000000 | 1.00 | 59.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $57.999700 | 11.00 | 5.27 | |
| Invitation Homes (INVH) | 0.0 | $35.000000 | 1.00 | 35.00 | |
| Tejon Ranch Company (TRC) | 0.0 | $16.000000 | 1.00 | 16.00 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $10.000000 | 10.00 | 1.00 | |
| Aeon Biopharma Cl A New (AEON) | 0.0 | $9.000000 | 15.00 | 0.60 | |
| Lightbridge Corporation (LTBR) | 0.0 | $8.000000 | 1.00 | 8.00 | |
| Eastman Kodak Com New (KODK) | 0.0 | $7.000000 | 1.00 | 7.00 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $3.000000 | 1.00 | 3.00 | |
| Nuveen Cr Strategies Income Right 04/29/2025 | 0.0 | $0 | 550.00 | 0.00 |