Independent Advisor Alliance as of Sept. 30, 2024
Portfolio Holdings for Independent Advisor Alliance
Independent Advisor Alliance holds 704 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $202M | 868k | 233.00 | |
| Ameris Ban (ABCB) | 5.8 | $158M | 2.5M | 62.39 | |
| NVIDIA Corporation (NVDA) | 5.2 | $142M | 1.2M | 121.44 | |
| Microsoft Corporation (MSFT) | 4.7 | $129M | 300k | 430.30 | |
| Amazon (AMZN) | 3.8 | $104M | 556k | 186.33 | |
| Advanced Micro Devices (AMD) | 1.8 | $50M | 301k | 164.08 | |
| Home Depot (HD) | 1.6 | $43M | 105k | 405.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $42M | 253k | 167.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $42M | 252k | 165.85 | |
| Coca-Cola Company (KO) | 1.4 | $38M | 535k | 71.86 | |
| Meta Platforms Cl A (META) | 1.4 | $37M | 65k | 572.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $37M | 80k | 460.26 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $36M | 170k | 210.86 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $35M | 300k | 117.22 | |
| Eli Lilly & Co. (LLY) | 1.3 | $35M | 40k | 885.93 | |
| Broadcom (AVGO) | 1.2 | $32M | 188k | 172.50 | |
| Costco Wholesale Corporation (COST) | 1.1 | $29M | 33k | 886.51 | |
| Tesla Motors (TSLA) | 0.9 | $26M | 99k | 261.63 | |
| Wal-Mart Stores (WMT) | 0.9 | $25M | 312k | 80.75 | |
| Procter & Gamble Company (PG) | 0.9 | $24M | 136k | 173.20 | |
| Abbvie (ABBV) | 0.8 | $23M | 116k | 197.48 | |
| McDonald's Corporation (MCD) | 0.8 | $23M | 75k | 304.51 | |
| UnitedHealth (UNH) | 0.8 | $22M | 38k | 584.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $22M | 90k | 243.06 | |
| Visa Com Cl A (V) | 0.7 | $20M | 71k | 274.95 | |
| Caterpillar (CAT) | 0.7 | $19M | 48k | 391.12 | |
| Pepsi (PEP) | 0.7 | $18M | 107k | 170.05 | |
| Chevron Corporation (CVX) | 0.6 | $18M | 120k | 147.27 | |
| Cintas Corporation (CTAS) | 0.6 | $16M | 77k | 205.88 | |
| Netflix (NFLX) | 0.6 | $16M | 22k | 709.26 | |
| Mitek Sys Com New (MITK) | 0.5 | $15M | 1.7M | 8.67 | |
| Lowe's Companies (LOW) | 0.5 | $15M | 54k | 270.85 | |
| Johnson & Johnson (JNJ) | 0.5 | $14M | 88k | 162.06 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $14M | 118k | 115.30 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $13M | 26k | 493.80 | |
| Waste Management (WM) | 0.5 | $13M | 61k | 207.60 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $12M | 21k | 584.57 | |
| Southern Company (SO) | 0.4 | $12M | 134k | 90.18 | |
| Truist Financial Corp equities (TFC) | 0.4 | $12M | 283k | 42.77 | |
| International Business Machines (IBM) | 0.4 | $12M | 55k | 221.08 | |
| Simon Property (SPG) | 0.4 | $11M | 67k | 169.02 | |
| Eaton Corp SHS (ETN) | 0.4 | $11M | 34k | 331.44 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $11M | 18k | 631.81 | |
| Chubb (CB) | 0.4 | $11M | 38k | 288.39 | |
| Nextera Energy (NEE) | 0.4 | $11M | 125k | 84.53 | |
| Arista Networks | 0.4 | $11M | 28k | 383.82 | |
| American Express Company (AXP) | 0.4 | $10M | 38k | 271.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $10M | 28k | 353.48 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $9.8M | 145k | 67.51 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $9.7M | 19k | 517.77 | |
| salesforce (CRM) | 0.3 | $9.6M | 35k | 273.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $9.6M | 63k | 153.13 | |
| ConocoPhillips (COP) | 0.3 | $9.6M | 91k | 105.28 | |
| Amgen (AMGN) | 0.3 | $9.0M | 28k | 322.21 | |
| Bank of America Corporation (BAC) | 0.3 | $8.8M | 221k | 39.68 | |
| Honeywell International (HON) | 0.3 | $8.7M | 42k | 206.71 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $8.6M | 31k | 280.47 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $8.5M | 72k | 119.07 | |
| First Tr Value Line Divid In SHS (FVD) | 0.3 | $8.5M | 187k | 45.49 | |
| Linde SHS (LIN) | 0.3 | $8.4M | 18k | 476.86 | |
| Travelers Companies (TRV) | 0.3 | $8.3M | 36k | 234.12 | |
| Union Pacific Corporation (UNP) | 0.3 | $8.1M | 33k | 246.48 | |
| Verizon Communications (VZ) | 0.3 | $8.1M | 180k | 44.91 | |
| Metropcs Communications (TMUS) | 0.3 | $7.9M | 38k | 206.36 | |
| Abbott Laboratories (ABT) | 0.3 | $7.9M | 69k | 114.01 | |
| Philip Morris International (PM) | 0.3 | $7.8M | 64k | 121.40 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $7.7M | 13k | 618.57 | |
| Hershey Company (HSY) | 0.3 | $7.7M | 40k | 191.78 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $7.6M | 27k | 283.16 | |
| Palo Alto Networks (PANW) | 0.3 | $7.6M | 22k | 341.80 | |
| Merck & Co (MRK) | 0.3 | $7.5M | 66k | 113.56 | |
| Altria (MO) | 0.3 | $7.2M | 142k | 51.04 | |
| Qualcomm (QCOM) | 0.3 | $7.2M | 43k | 170.05 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $7.2M | 146k | 49.41 | |
| General Dynamics Corporation (GD) | 0.3 | $7.1M | 23k | 302.20 | |
| Super Micro Computer | 0.3 | $7.0M | 17k | 416.40 | |
| United Rentals (URI) | 0.3 | $7.0M | 8.6k | 809.72 | |
| Pfizer (PFE) | 0.2 | $6.8M | 235k | 28.94 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $6.7M | 68k | 99.49 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $6.7M | 40k | 168.60 | |
| Progressive Corporation (PGR) | 0.2 | $6.6M | 26k | 253.76 | |
| Oracle Corporation (ORCL) | 0.2 | $6.3M | 37k | 170.40 | |
| Expeditors International of Washington (EXPD) | 0.2 | $6.3M | 48k | 131.40 | |
| Vistra Energy (VST) | 0.2 | $6.1M | 51k | 118.54 | |
| Servicenow (NOW) | 0.2 | $6.1M | 6.8k | 894.39 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $6.0M | 50k | 121.16 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $6.0M | 304k | 19.73 | |
| Micron Technology (MU) | 0.2 | $6.0M | 57k | 103.71 | |
| Walt Disney Company (DIS) | 0.2 | $5.6M | 58k | 96.19 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $5.5M | 8.00 | 691180.00 | |
| Target Corporation (TGT) | 0.2 | $5.5M | 35k | 155.86 | |
| L3harris Technologies (LHX) | 0.2 | $5.5M | 23k | 237.87 | |
| TJX Companies (TJX) | 0.2 | $5.4M | 46k | 117.54 | |
| Intuit (INTU) | 0.2 | $5.3M | 8.5k | 621.03 | |
| United Parcel Service CL B (UPS) | 0.2 | $5.2M | 38k | 136.34 | |
| S&p Global (SPGI) | 0.2 | $5.1M | 9.9k | 516.59 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $5.0M | 99k | 50.50 | |
| Amer Software Cl A (LGTY) | 0.2 | $4.9M | 442k | 11.19 | |
| Broadridge Financial Solutions (BR) | 0.2 | $4.9M | 23k | 215.03 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $4.9M | 85k | 57.62 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $4.8M | 9.7k | 491.27 | |
| Illinois Tool Works (ITW) | 0.2 | $4.7M | 18k | 262.07 | |
| Iron Mountain (IRM) | 0.2 | $4.7M | 40k | 118.83 | |
| Brown & Brown (BRO) | 0.2 | $4.7M | 46k | 103.60 | |
| First Tr Exchange Traded Consumr Staple (FXG) | 0.2 | $4.6M | 68k | 68.33 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.2 | $4.6M | 27k | 171.93 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.2 | $4.6M | 49k | 95.03 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $4.6M | 288k | 16.05 | |
| Analog Devices (ADI) | 0.2 | $4.6M | 20k | 230.17 | |
| Sherwin-Williams Company (SHW) | 0.2 | $4.5M | 12k | 381.65 | |
| Anthem (ELV) | 0.2 | $4.4M | 8.5k | 519.99 | |
| AFLAC Incorporated (AFL) | 0.2 | $4.4M | 39k | 111.80 | |
| Citigroup Com New (C) | 0.2 | $4.4M | 70k | 62.60 | |
| Ge Aerospace Com New (GE) | 0.2 | $4.3M | 23k | 188.58 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.3M | 21k | 206.57 | |
| Nike CL B (NKE) | 0.2 | $4.3M | 49k | 88.40 | |
| Seven Hills Realty Trust (SEVN) | 0.2 | $4.3M | 310k | 13.77 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $4.2M | 26k | 159.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $4.1M | 24k | 173.67 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $4.1M | 37k | 109.65 | |
| Descartes Sys Grp (DSGX) | 0.1 | $4.0M | 39k | 102.96 | |
| At&t (T) | 0.1 | $4.0M | 182k | 22.00 | |
| Medtronic SHS (MDT) | 0.1 | $3.9M | 44k | 90.03 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $3.9M | 94k | 41.95 | |
| Dominion Resources (D) | 0.1 | $3.9M | 68k | 57.79 | |
| Cisco Systems (CSCO) | 0.1 | $3.9M | 73k | 53.22 | |
| Allstate Corporation (ALL) | 0.1 | $3.9M | 21k | 189.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.9M | 52k | 73.67 | |
| Applied Materials (AMAT) | 0.1 | $3.8M | 19k | 202.05 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.8M | 131k | 29.11 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $3.8M | 4.5k | 833.35 | |
| Morgan Stanley Com New (MS) | 0.1 | $3.8M | 36k | 104.24 | |
| Enbridge (ENB) | 0.1 | $3.8M | 93k | 40.61 | |
| CSX Corporation (CSX) | 0.1 | $3.7M | 108k | 34.53 | |
| Powell Industries (POWL) | 0.1 | $3.7M | 17k | 221.99 | |
| IDEX Corporation (IEX) | 0.1 | $3.6M | 17k | 214.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.6M | 64k | 56.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.6M | 6.2k | 576.79 | |
| Deere & Company (DE) | 0.1 | $3.6M | 8.5k | 417.33 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $3.6M | 63k | 56.73 | |
| Automatic Data Processing (ADP) | 0.1 | $3.5M | 13k | 276.74 | |
| Dover Corporation (DOV) | 0.1 | $3.5M | 18k | 191.74 | |
| EOG Resources (EOG) | 0.1 | $3.4M | 28k | 122.93 | |
| Emerson Electric (EMR) | 0.1 | $3.4M | 31k | 109.37 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $3.3M | 32k | 104.18 | |
| Phillips 66 (PSX) | 0.1 | $3.3M | 25k | 131.45 | |
| Paypal Holdings (PYPL) | 0.1 | $3.3M | 42k | 78.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.2M | 23k | 142.28 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $3.2M | 50k | 64.74 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $3.2M | 3.6k | 884.82 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $3.2M | 197k | 16.31 | |
| 3M Company (MMM) | 0.1 | $3.2M | 23k | 136.70 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $3.2M | 18k | 174.57 | |
| Cava Group Ord (CAVA) | 0.1 | $3.2M | 26k | 123.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.1M | 6.4k | 488.06 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $3.1M | 110k | 28.41 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $3.1M | 70k | 44.46 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.1M | 5.8k | 528.10 | |
| Booking Holdings (BKNG) | 0.1 | $3.1M | 730.00 | 4214.41 | |
| American Electric Power Company (AEP) | 0.1 | $3.1M | 30k | 102.60 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $3.1M | 31k | 98.10 | |
| Quanta Services (PWR) | 0.1 | $3.0M | 10k | 298.16 | |
| Church & Dwight (CHD) | 0.1 | $3.0M | 29k | 104.72 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $3.0M | 42k | 71.17 | |
| Bwx Technologies (BWXT) | 0.1 | $3.0M | 28k | 108.70 | |
| Verisk Analytics (VRSK) | 0.1 | $3.0M | 11k | 267.96 | |
| PNC Financial Services (PNC) | 0.1 | $2.9M | 16k | 184.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.9M | 28k | 103.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.9M | 30k | 97.49 | |
| Textron (TXT) | 0.1 | $2.9M | 33k | 88.58 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.9M | 69k | 41.77 | |
| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 0.1 | $2.8M | 30k | 93.28 | |
| Genuine Parts Company (GPC) | 0.1 | $2.8M | 20k | 139.68 | |
| Goldman Sachs (GS) | 0.1 | $2.7M | 5.5k | 495.13 | |
| South State Corporation | 0.1 | $2.7M | 28k | 97.18 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $2.7M | 40k | 66.52 | |
| Ubs Group SHS (UBS) | 0.1 | $2.6M | 86k | 30.91 | |
| Uber Technologies (UBER) | 0.1 | $2.6M | 35k | 75.16 | |
| Rli (RLI) | 0.1 | $2.6M | 17k | 154.98 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.6M | 40k | 64.81 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $2.6M | 24k | 107.51 | |
| Us Bancorp Del Com New (USB) | 0.1 | $2.6M | 57k | 45.73 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $2.6M | 33k | 79.61 | |
| BlackRock | 0.1 | $2.6M | 2.7k | 949.38 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $2.6M | 31k | 82.30 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $2.5M | 225k | 11.35 | |
| Brighthouse Finl (BHF) | 0.1 | $2.5M | 56k | 45.03 | |
| Corning Incorporated (GLW) | 0.1 | $2.5M | 56k | 45.15 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.5M | 49k | 51.54 | |
| Stryker Corporation (SYK) | 0.1 | $2.5M | 6.8k | 361.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.5M | 39k | 62.88 | |
| Shopify Cl A (SHOP) | 0.1 | $2.4M | 30k | 80.14 | |
| Clorox Company (CLX) | 0.1 | $2.4M | 15k | 162.91 | |
| Kla Corp Com New (KLAC) | 0.1 | $2.4M | 3.1k | 774.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.4M | 46k | 51.74 | |
| Consolidated Edison (ED) | 0.1 | $2.4M | 23k | 104.13 | |
| Howmet Aerospace (HWM) | 0.1 | $2.3M | 23k | 100.25 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $2.3M | 30k | 78.05 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $2.3M | 16k | 139.90 | |
| Cloudflare Cl A Com (NET) | 0.1 | $2.3M | 28k | 80.89 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.3M | 9.4k | 241.10 | |
| First Community Corporation (FCCO) | 0.1 | $2.3M | 106k | 21.44 | |
| Boeing Company (BA) | 0.1 | $2.3M | 15k | 152.04 | |
| Emcor (EME) | 0.1 | $2.3M | 5.3k | 430.53 | |
| Ameriprise Financial (AMP) | 0.1 | $2.2M | 4.8k | 469.77 | |
| FedEx Corporation (FDX) | 0.1 | $2.2M | 8.2k | 273.68 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $2.2M | 31k | 71.30 | |
| Sap Se Spon Adr (SAP) | 0.1 | $2.2M | 9.7k | 229.09 | |
| Dorchester Minerals Com Unit (DMLP) | 0.1 | $2.2M | 73k | 30.15 | |
| Nucor Corporation (NUE) | 0.1 | $2.2M | 15k | 150.34 | |
| General Mills (GIS) | 0.1 | $2.2M | 30k | 73.85 | |
| Mfa Finl (MFA) | 0.1 | $2.2M | 173k | 12.72 | |
| T. Rowe Price (TROW) | 0.1 | $2.2M | 20k | 108.93 | |
| Rbc Cad (RY) | 0.1 | $2.1M | 17k | 124.72 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $2.1M | 22k | 95.95 | |
| Trane Technologies SHS (TT) | 0.1 | $2.1M | 5.3k | 388.74 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $2.1M | 9.4k | 220.05 | |
| Wec Energy Group (WEC) | 0.1 | $2.1M | 21k | 96.18 | |
| LTC Properties (LTC) | 0.1 | $2.1M | 56k | 36.69 | |
| Republic Services (RSG) | 0.1 | $2.0M | 10k | 200.83 | |
| MetLife (MET) | 0.1 | $2.0M | 24k | 82.48 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $2.0M | 1.1k | 1840.95 | |
| Prudential Financial (PRU) | 0.1 | $2.0M | 17k | 121.10 | |
| Gilead Sciences (GILD) | 0.1 | $2.0M | 24k | 83.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.0M | 3.4k | 573.73 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $2.0M | 39k | 50.79 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.0M | 33k | 59.74 | |
| Kroger (KR) | 0.1 | $2.0M | 34k | 57.30 | |
| Lam Research Corporation | 0.1 | $2.0M | 2.4k | 816.18 | |
| eBay (EBAY) | 0.1 | $1.9M | 30k | 65.11 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.9M | 14k | 135.03 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.9M | 31k | 62.32 | |
| Prologis (PLD) | 0.1 | $1.9M | 15k | 126.28 | |
| Synopsys (SNPS) | 0.1 | $1.9M | 3.7k | 506.39 | |
| Entergy Corporation (ETR) | 0.1 | $1.9M | 14k | 131.61 | |
| Lexington Realty Trust (LXP) | 0.1 | $1.8M | 183k | 10.05 | |
| Roper Industries (ROP) | 0.1 | $1.8M | 3.3k | 556.55 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $1.8M | 22k | 82.94 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.8M | 1.6k | 1151.60 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 77k | 23.46 | |
| Kinder Morgan (KMI) | 0.1 | $1.8M | 81k | 22.09 | |
| Kkr & Co (KKR) | 0.1 | $1.8M | 14k | 130.58 | |
| Fiserv (FI) | 0.1 | $1.8M | 9.8k | 179.65 | |
| Cardinal Health (CAH) | 0.1 | $1.7M | 16k | 110.52 | |
| Sl Green Realty Corp (SLG) | 0.1 | $1.7M | 25k | 69.61 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $1.7M | 94k | 18.48 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.7M | 16k | 109.53 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 6.9k | 248.51 | |
| Silgan Holdings (SLGN) | 0.1 | $1.7M | 32k | 52.50 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.7M | 6.7k | 248.59 | |
| Oneok (OKE) | 0.1 | $1.7M | 18k | 91.13 | |
| Technipfmc (FTI) | 0.1 | $1.7M | 63k | 26.23 | |
| Wynn Resorts (WYNN) | 0.1 | $1.6M | 17k | 95.88 | |
| Biogen Idec (BIIB) | 0.1 | $1.6M | 8.3k | 193.84 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.6M | 14k | 116.96 | |
| Cme (CME) | 0.1 | $1.6M | 7.1k | 220.65 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.5M | 4.2k | 368.53 | |
| Kraft Heinz (KHC) | 0.1 | $1.5M | 44k | 35.11 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $1.5M | 32k | 48.20 | |
| Evergy (EVRG) | 0.1 | $1.5M | 25k | 62.01 | |
| Fortinet (FTNT) | 0.1 | $1.5M | 20k | 77.55 | |
| SYSCO Corporation (SYY) | 0.1 | $1.5M | 19k | 78.06 | |
| Celestica (CLS) | 0.1 | $1.5M | 30k | 51.12 | |
| Air Products & Chemicals (APD) | 0.1 | $1.5M | 5.1k | 297.74 | |
| NVR (NVR) | 0.1 | $1.5M | 153.00 | 9811.81 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.5M | 16k | 95.90 | |
| Franklin Resources (BEN) | 0.1 | $1.4M | 72k | 20.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.4M | 3.7k | 389.12 | |
| Great Southern Ban (GSBC) | 0.1 | $1.4M | 25k | 57.31 | |
| Moody's Corporation (MCO) | 0.1 | $1.4M | 3.0k | 474.68 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.4M | 17k | 84.53 | |
| MercadoLibre (MELI) | 0.1 | $1.4M | 691.00 | 2052.97 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.4M | 11k | 128.03 | |
| Realty Income (O) | 0.1 | $1.4M | 22k | 63.42 | |
| Hp (HPQ) | 0.1 | $1.4M | 38k | 35.87 | |
| Vital Farms (VITL) | 0.0 | $1.4M | 39k | 35.07 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.4M | 2.3k | 600.97 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.4M | 7.7k | 176.60 | |
| Fastenal Company (FAST) | 0.0 | $1.3M | 19k | 71.42 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $1.3M | 25k | 52.86 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.0 | $1.3M | 13k | 102.58 | |
| Ryder System (R) | 0.0 | $1.3M | 9.0k | 145.80 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.3M | 41k | 31.70 | |
| Ge Vernova (GEV) | 0.0 | $1.3M | 5.1k | 254.98 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $1.3M | 25k | 52.07 | |
| PPG Industries (PPG) | 0.0 | $1.3M | 9.7k | 132.46 | |
| Constellation Energy (CEG) | 0.0 | $1.3M | 4.9k | 260.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.3M | 86k | 14.70 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $1.3M | 963.00 | 1315.89 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $1.2M | 71k | 17.37 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.2M | 42k | 29.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.2M | 51k | 23.95 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.2M | 8.9k | 136.13 | |
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.0 | $1.2M | 18k | 64.90 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $1.2M | 7.9k | 150.99 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.2M | 4.9k | 240.02 | |
| Kenvue (KVUE) | 0.0 | $1.2M | 51k | 23.13 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | 7.2k | 162.90 | |
| Dow (DOW) | 0.0 | $1.2M | 21k | 54.63 | |
| International Paper Company (IP) | 0.0 | $1.2M | 24k | 48.85 | |
| Marvell Technology (MRVL) | 0.0 | $1.2M | 16k | 72.12 | |
| Pulte (PHM) | 0.0 | $1.2M | 8.1k | 143.53 | |
| Autodesk (ADSK) | 0.0 | $1.2M | 4.2k | 275.50 | |
| Paychex (PAYX) | 0.0 | $1.2M | 8.6k | 134.19 | |
| V.F. Corporation (VFC) | 0.0 | $1.2M | 58k | 19.95 | |
| Danaher Corporation (DHR) | 0.0 | $1.2M | 4.1k | 278.03 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.1M | 7.2k | 160.63 | |
| Jacobs Engineering Group (J) | 0.0 | $1.1M | 8.8k | 130.90 | |
| Antero Res (AR) | 0.0 | $1.1M | 40k | 28.65 | |
| Southwestern Energy Company | 0.0 | $1.1M | 159k | 7.11 | |
| Ecolab (ECL) | 0.0 | $1.1M | 4.4k | 255.35 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.1M | 5.7k | 195.37 | |
| Cummins (CMI) | 0.0 | $1.1M | 3.5k | 323.77 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.1M | 8.0k | 138.71 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $1.1M | 73k | 15.10 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.1M | 30k | 37.20 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.1M | 4.7k | 232.64 | |
| D.R. Horton (DHI) | 0.0 | $1.1M | 5.7k | 190.77 | |
| Electronic Arts (EA) | 0.0 | $1.1M | 7.5k | 143.43 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.1M | 16k | 65.95 | |
| DTE Energy Company (DTE) | 0.0 | $1.1M | 8.4k | 128.42 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.1M | 28k | 39.12 | |
| W.W. Grainger (GWW) | 0.0 | $1.1M | 1.0k | 1039.10 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.1M | 6.6k | 162.77 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $1.1M | 9.6k | 110.49 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $1.0M | 11k | 91.23 | |
| Hldgs (UAL) | 0.0 | $1.0M | 18k | 57.06 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.0M | 5.7k | 178.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.0M | 3.6k | 281.35 | |
| Axon Enterprise (AXON) | 0.0 | $1.0M | 2.5k | 399.60 | |
| Albemarle Corporation (ALB) | 0.0 | $999k | 11k | 94.71 | |
| Regions Financial Corporation (RF) | 0.0 | $989k | 42k | 23.33 | |
| Karat Packaging (KRT) | 0.0 | $984k | 38k | 25.89 | |
| Ford Motor Company (F) | 0.0 | $981k | 93k | 10.56 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $980k | 11k | 86.70 | |
| Yum! Brands (YUM) | 0.0 | $979k | 7.0k | 139.71 | |
| IDEXX Laboratories (IDXX) | 0.0 | $978k | 1.9k | 505.22 | |
| Targa Res Corp (TRGP) | 0.0 | $977k | 6.6k | 148.02 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $968k | 12k | 78.75 | |
| Tractor Supply Company (TSCO) | 0.0 | $940k | 3.2k | 290.98 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $939k | 6.0k | 157.16 | |
| Consol Energy (CEIX) | 0.0 | $938k | 9.0k | 104.66 | |
| Capital One Financial (COF) | 0.0 | $932k | 6.2k | 149.72 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $921k | 5.2k | 177.36 | |
| Digital Realty Trust (DLR) | 0.0 | $914k | 5.6k | 161.83 | |
| Stanley Black & Decker (SWK) | 0.0 | $914k | 8.3k | 110.13 | |
| BP Sponsored Adr (BP) | 0.0 | $887k | 28k | 31.39 | |
| First Horizon National Corporation (FHN) | 0.0 | $887k | 57k | 15.53 | |
| FirstEnergy (FE) | 0.0 | $886k | 20k | 44.35 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $867k | 15k | 59.51 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $867k | 23k | 38.26 | |
| Interface (TILE) | 0.0 | $866k | 46k | 18.97 | |
| Hubspot (HUBS) | 0.0 | $862k | 1.6k | 531.60 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $857k | 21k | 41.12 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $854k | 33k | 25.65 | |
| AutoZone (AZO) | 0.0 | $854k | 271.00 | 3150.02 | |
| Block Cl A (XYZ) | 0.0 | $846k | 13k | 67.13 | |
| American Tower Reit (AMT) | 0.0 | $845k | 3.6k | 232.58 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.0 | $837k | 70k | 11.89 | |
| OceanFirst Financial (OCFC) | 0.0 | $837k | 45k | 18.59 | |
| Sun Life Financial (SLF) | 0.0 | $834k | 14k | 58.02 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $834k | 61k | 13.65 | |
| PPL Corporation (PPL) | 0.0 | $812k | 25k | 33.08 | |
| Lululemon Athletica (LULU) | 0.0 | $808k | 3.0k | 271.30 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $800k | 9.4k | 85.55 | |
| Ingersoll Rand (IR) | 0.0 | $800k | 8.2k | 98.16 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $799k | 17k | 47.13 | |
| Constellation Brands Cl A (STZ) | 0.0 | $798k | 3.1k | 257.69 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $790k | 5.1k | 153.71 | |
| Central Garden & Pet (CENT) | 0.0 | $788k | 22k | 36.47 | |
| Datadog Cl A Com (DDOG) | 0.0 | $786k | 6.8k | 115.06 | |
| Public Service Enterprise (PEG) | 0.0 | $783k | 8.8k | 89.21 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $781k | 27k | 29.06 | |
| Crane Company Common Stock (CR) | 0.0 | $778k | 4.9k | 158.28 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $777k | 12k | 64.62 | |
| McKesson Corporation (MCK) | 0.0 | $775k | 1.6k | 494.54 | |
| Agnico (AEM) | 0.0 | $773k | 9.6k | 80.56 | |
| General Motors Company (GM) | 0.0 | $771k | 17k | 44.84 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $768k | 7.2k | 106.12 | |
| American Intl Group Com New (AIG) | 0.0 | $761k | 10k | 73.23 | |
| Dupont De Nemours (DD) | 0.0 | $757k | 8.5k | 89.10 | |
| A. O. Smith Corporation (AOS) | 0.0 | $754k | 8.4k | 89.83 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $752k | 19k | 39.20 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $751k | 8.3k | 90.20 | |
| Pentair SHS (PNR) | 0.0 | $736k | 7.5k | 97.79 | |
| Cigna Corp (CI) | 0.0 | $731k | 2.1k | 346.35 | |
| BorgWarner (BWA) | 0.0 | $721k | 20k | 36.29 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $720k | 14k | 49.92 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $712k | 14k | 49.70 | |
| Churchill Downs (CHDN) | 0.0 | $711k | 5.3k | 135.21 | |
| Steel Dynamics (STLD) | 0.0 | $709k | 5.6k | 126.09 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $707k | 6.1k | 114.96 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $701k | 7.5k | 93.85 | |
| Hartford Financial Services (HIG) | 0.0 | $687k | 5.8k | 117.60 | |
| Amcor Ord (AMCR) | 0.0 | $685k | 60k | 11.33 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $682k | 5.4k | 126.81 | |
| Humana (HUM) | 0.0 | $678k | 2.1k | 316.76 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $671k | 16k | 40.82 | |
| Southern Missouri Ban (SMBC) | 0.0 | $670k | 12k | 56.49 | |
| Novanta (NOVT) | 0.0 | $666k | 3.7k | 178.91 | |
| Exelon Corporation (EXC) | 0.0 | $666k | 16k | 40.55 | |
| Lincoln National Corporation (LNC) | 0.0 | $660k | 21k | 31.51 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $656k | 18k | 36.58 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.0 | $654k | 29k | 22.53 | |
| Xcel Energy (XEL) | 0.0 | $652k | 10k | 65.30 | |
| Williams Companies (WMB) | 0.0 | $643k | 14k | 45.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $638k | 4.1k | 155.23 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $637k | 9.0k | 70.67 | |
| Synchrony Financial (SYF) | 0.0 | $637k | 13k | 49.88 | |
| Saba Capital Income & Opport Com New (SABA) | 0.0 | $637k | 75k | 8.51 | |
| Viatris (VTRS) | 0.0 | $630k | 54k | 11.61 | |
| Xylem (XYL) | 0.0 | $625k | 4.6k | 135.03 | |
| West Pharmaceutical Services (WST) | 0.0 | $625k | 2.1k | 300.22 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $619k | 13k | 49.20 | |
| Smucker J M Com New (SJM) | 0.0 | $618k | 5.1k | 121.11 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $618k | 13k | 47.85 | |
| GSK Sponsored Adr (GSK) | 0.0 | $617k | 15k | 40.88 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $614k | 7.5k | 82.25 | |
| Wingstop (WING) | 0.0 | $611k | 1.5k | 416.08 | |
| Nordson Corporation (NDSN) | 0.0 | $605k | 2.3k | 262.58 | |
| Crown Holdings (CCK) | 0.0 | $604k | 6.3k | 95.88 | |
| Appfolio Com Cl A (APPF) | 0.0 | $601k | 2.6k | 235.40 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $598k | 5.4k | 110.37 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $596k | 3.3k | 178.57 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $593k | 16k | 37.56 | |
| Tidewater (TDW) | 0.0 | $591k | 8.2k | 71.79 | |
| Ventas (VTR) | 0.0 | $590k | 9.2k | 64.13 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $590k | 3.0k | 198.65 | |
| Newmont Mining Corporation (NEM) | 0.0 | $589k | 11k | 53.45 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $588k | 2.6k | 230.52 | |
| EQT Corporation (EQT) | 0.0 | $584k | 16k | 36.64 | |
| Dutch Bros Cl A (BROS) | 0.0 | $579k | 18k | 32.03 | |
| Fluor Corporation (FLR) | 0.0 | $578k | 12k | 47.71 | |
| MGE Energy (MGEE) | 0.0 | $572k | 6.3k | 91.45 | |
| Essex Property Trust (ESS) | 0.0 | $569k | 1.9k | 295.48 | |
| Fifth Third Ban (FITB) | 0.0 | $565k | 13k | 42.84 | |
| Fidelity National Information Services (FIS) | 0.0 | $562k | 6.7k | 83.75 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $562k | 23k | 24.22 | |
| Wp Carey (WPC) | 0.0 | $558k | 9.0k | 62.30 | |
| Alliant Energy Corporation (LNT) | 0.0 | $555k | 9.1k | 60.69 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $553k | 8.9k | 62.11 | |
| MGM Resorts International. (MGM) | 0.0 | $552k | 14k | 39.09 | |
| American Centy Etf Tr Diversifid Crp (KORP) | 0.0 | $550k | 11k | 48.31 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $549k | 1.4k | 383.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $546k | 1.2k | 465.08 | |
| Ego (EGO) | 0.0 | $544k | 31k | 17.37 | |
| Sempra Energy (SRE) | 0.0 | $539k | 6.4k | 83.63 | |
| Global Payments (GPN) | 0.0 | $538k | 5.3k | 102.41 | |
| Amphenol Corp Cl A (APH) | 0.0 | $536k | 8.2k | 65.16 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $532k | 37k | 14.41 | |
| Onemain Holdings (OMF) | 0.0 | $525k | 11k | 47.07 | |
| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $522k | 93k | 5.63 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $518k | 9.9k | 52.13 | |
| Everest Re Group (EG) | 0.0 | $510k | 1.3k | 391.83 | |
| Paccar (PCAR) | 0.0 | $509k | 5.2k | 98.69 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $509k | 9.6k | 53.15 | |
| First Solar (FSLR) | 0.0 | $506k | 2.0k | 249.44 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $504k | 4.6k | 108.63 | |
| Boston Scientific Corporation (BSX) | 0.0 | $504k | 6.0k | 83.80 | |
| Kellogg Company (K) | 0.0 | $499k | 6.2k | 80.71 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $499k | 20k | 25.33 | |
| Carrier Global Corporation (CARR) | 0.0 | $498k | 6.2k | 80.49 | |
| Kinsale Cap Group (KNSL) | 0.0 | $495k | 1.1k | 465.56 | |
| Copart (CPRT) | 0.0 | $492k | 9.4k | 52.40 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $488k | 8.1k | 60.20 | |
| ardmore Shipping (ASC) | 0.0 | $486k | 27k | 18.10 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $481k | 820.00 | 586.52 | |
| Ross Stores (ROST) | 0.0 | $481k | 3.2k | 150.51 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $475k | 3.0k | 158.83 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $471k | 2.1k | 223.16 | |
| Snowflake Cl A (SNOW) | 0.0 | $468k | 4.1k | 114.87 | |
| Hca Holdings (HCA) | 0.0 | $464k | 1.1k | 406.58 | |
| Corteva (CTVA) | 0.0 | $462k | 7.9k | 58.79 | |
| Public Storage (PSA) | 0.0 | $458k | 1.3k | 363.87 | |
| Trex Company (TREX) | 0.0 | $457k | 6.9k | 66.58 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $454k | 15k | 29.41 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $452k | 2.0k | 223.54 | |
| Cadence Design Systems (CDNS) | 0.0 | $452k | 1.7k | 271.03 | |
| Gigacloud Technology Class A Ord (GCT) | 0.0 | $447k | 19k | 22.98 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $445k | 5.7k | 77.61 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $444k | 3.6k | 124.24 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $440k | 4.8k | 90.80 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $439k | 8.2k | 53.68 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $439k | 2.1k | 209.87 | |
| Okta Cl A (OKTA) | 0.0 | $438k | 5.9k | 74.34 | |
| Edison International (EIX) | 0.0 | $434k | 5.0k | 87.10 | |
| Gartner (IT) | 0.0 | $432k | 852.00 | 506.56 | |
| Walker & Dunlop (WD) | 0.0 | $431k | 3.8k | 113.58 | |
| Diamondback Energy (FANG) | 0.0 | $423k | 2.5k | 172.38 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $422k | 1.1k | 375.44 | |
| Vici Pptys (VICI) | 0.0 | $417k | 13k | 33.31 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $412k | 320.00 | 1288.87 | |
| Fortune Brands (FBIN) | 0.0 | $410k | 4.6k | 89.53 | |
| Mongodb Cl A (MDB) | 0.0 | $410k | 1.5k | 270.29 | |
| Stoneco Com Cl A (STNE) | 0.0 | $409k | 36k | 11.26 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $407k | 3.5k | 115.02 | |
| Dell Technologies CL C (DELL) | 0.0 | $406k | 3.4k | 118.55 | |
| Unilever Spon Adr New (UL) | 0.0 | $405k | 6.2k | 64.96 | |
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.0 | $402k | 8.0k | 50.18 | |
| Avery Dennison Corporation (AVY) | 0.0 | $401k | 1.8k | 220.76 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $400k | 5.6k | 71.87 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $400k | 9.0k | 44.26 | |
| Murphy Oil Corporation (MUR) | 0.0 | $400k | 12k | 33.74 | |
| First Ban (FBNC) | 0.0 | $400k | 9.6k | 41.59 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $399k | 7.8k | 51.05 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $393k | 2.0k | 198.03 | |
| Workday Cl A (WDAY) | 0.0 | $392k | 1.6k | 244.41 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $390k | 3.5k | 111.88 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $389k | 10k | 37.71 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $388k | 1.9k | 208.26 | |
| Alarum Technologies Sponsord Ads New (ALAR) | 0.0 | $386k | 36k | 10.64 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $383k | 19k | 20.07 | |
| Zscaler Incorporated (ZS) | 0.0 | $377k | 2.2k | 170.94 | |
| Equinix (EQIX) | 0.0 | $377k | 424.00 | 888.18 | |
| Oge Energy Corp (OGE) | 0.0 | $375k | 9.1k | 41.01 | |
| Stereotaxis Com New (STXS) | 0.0 | $372k | 183k | 2.04 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $370k | 11k | 33.23 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $369k | 6.4k | 57.83 | |
| Southwest Airlines (LUV) | 0.0 | $368k | 12k | 29.63 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $367k | 2.0k | 179.30 | |
| Vulcan Materials Company (VMC) | 0.0 | $367k | 1.5k | 250.43 | |
| Dollar General (DG) | 0.0 | $365k | 4.3k | 84.57 | |
| Sonoco Products Company (SON) | 0.0 | $365k | 6.7k | 54.63 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $363k | 7.7k | 46.98 | |
| Tyson Foods Cl A (TSN) | 0.0 | $362k | 6.1k | 59.56 | |
| Microchip Technology (MCHP) | 0.0 | $361k | 4.5k | 80.29 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $359k | 4.3k | 83.10 | |
| Schlumberger Com Stk (SLB) | 0.0 | $349k | 8.3k | 41.95 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $346k | 1.3k | 263.81 | |
| Equifax (EFX) | 0.0 | $345k | 1.2k | 293.84 | |
| Darden Restaurants (DRI) | 0.0 | $345k | 2.1k | 164.11 | |
| Toll Brothers (TOL) | 0.0 | $344k | 2.2k | 154.49 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $340k | 11k | 29.83 | |
| Dollar Tree (DLTR) | 0.0 | $338k | 4.8k | 70.31 | |
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.0 | $335k | 15k | 21.89 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $335k | 4.2k | 80.37 | |
| Itt (ITT) | 0.0 | $332k | 2.2k | 149.51 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $330k | 8.0k | 41.49 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $330k | 4.2k | 78.67 | |
| Principal Financial (PFG) | 0.0 | $329k | 3.8k | 85.89 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $328k | 3.5k | 93.11 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $328k | 2.3k | 143.01 | |
| Harbor Etf Trust Harbor Commodity (HGER) | 0.0 | $326k | 14k | 22.61 | |
| Ferrari Nv Ord (RACE) | 0.0 | $325k | 692.00 | 470.11 | |
| Elf Beauty (ELF) | 0.0 | $325k | 3.0k | 109.03 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $324k | 3.4k | 94.72 | |
| Garmin SHS (GRMN) | 0.0 | $320k | 1.8k | 176.01 | |
| Viking Therapeutics (VKTX) | 0.0 | $320k | 5.1k | 63.31 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.0 | $319k | 3.4k | 94.13 | |
| Spx Corp (SPXC) | 0.0 | $319k | 2.0k | 159.46 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $317k | 3.3k | 95.94 | |
| CBOE Holdings (CBOE) | 0.0 | $316k | 1.5k | 204.82 | |
| Tapestry (TPR) | 0.0 | $315k | 6.7k | 46.98 | |
| Mid-America Apartment (MAA) | 0.0 | $314k | 2.0k | 158.92 | |
| Medpace Hldgs (MEDP) | 0.0 | $314k | 941.00 | 333.80 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $314k | 7.6k | 41.16 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $310k | 2.3k | 133.62 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $310k | 8.9k | 34.89 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.0 | $309k | 10k | 29.89 | |
| Flowers Foods (FLO) | 0.0 | $308k | 13k | 23.07 | |
| Marathon Oil Corporation (MRO) | 0.0 | $301k | 11k | 26.63 | |
| Smurfit Westrock SHS (SW) | 0.0 | $301k | 6.1k | 49.42 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $301k | 10k | 29.41 | |
| Lancaster Colony (MZTI) | 0.0 | $301k | 1.7k | 176.61 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $300k | 4.4k | 67.85 | |
| Aon Shs Cl A (AON) | 0.0 | $299k | 865.00 | 345.99 | |
| Walgreen Boots Alliance | 0.0 | $299k | 33k | 8.96 | |
| RPM International (RPM) | 0.0 | $298k | 2.5k | 120.99 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $298k | 5.2k | 57.41 | |
| Best Buy (BBY) | 0.0 | $295k | 2.9k | 103.29 | |
| R1 RCM (RCM) | 0.0 | $295k | 21k | 14.17 | |
| Jabil Circuit (JBL) | 0.0 | $294k | 2.5k | 119.83 | |
| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.0 | $294k | 4.6k | 64.30 | |
| Hologic (HOLX) | 0.0 | $293k | 3.6k | 81.46 | |
| Live Nation Entertainment (LYV) | 0.0 | $290k | 2.7k | 109.47 | |
| Crane Holdings (CXT) | 0.0 | $287k | 5.1k | 56.10 | |
| MDU Resources (MDU) | 0.0 | $287k | 11k | 27.41 | |
| Skechers U S A Cl A | 0.0 | $287k | 4.3k | 66.92 | |
| Msci (MSCI) | 0.0 | $285k | 489.00 | 582.93 | |
| M&T Bank Corporation (MTB) | 0.0 | $285k | 1.6k | 178.14 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $284k | 4.6k | 61.50 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $283k | 3.6k | 79.46 | |
| Amentum Holdings (AMTM) | 0.0 | $283k | 8.8k | 32.25 | |
| Installed Bldg Prods (IBP) | 0.0 | $280k | 1.1k | 246.28 | |
| Pinterest Cl A (PINS) | 0.0 | $280k | 8.6k | 32.37 | |
| Expedia Group Com New (EXPE) | 0.0 | $277k | 1.9k | 148.02 | |
| Docusign (DOCU) | 0.0 | $277k | 4.5k | 62.09 | |
| Extra Space Storage (EXR) | 0.0 | $276k | 1.5k | 180.20 | |
| Iqvia Holdings (IQV) | 0.0 | $274k | 1.2k | 236.97 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $273k | 21k | 13.19 | |
| Ansys (ANSS) | 0.0 | $273k | 856.00 | 318.64 | |
| Domino's Pizza (DPZ) | 0.0 | $273k | 634.00 | 429.98 | |
| Stag Industrial (STAG) | 0.0 | $271k | 6.9k | 39.09 | |
| Curtiss-Wright (CW) | 0.0 | $270k | 822.00 | 328.69 | |
| Eversource Energy (ES) | 0.0 | $270k | 4.0k | 68.05 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $269k | 2.4k | 113.04 | |
| Cheniere Energy Com New (LNG) | 0.0 | $268k | 1.5k | 179.90 | |
| Avangrid | 0.0 | $267k | 7.5k | 35.79 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $266k | 47k | 5.68 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $266k | 11k | 23.45 | |
| Insulet Corporation (PODD) | 0.0 | $266k | 1.1k | 232.75 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $265k | 3.4k | 77.91 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $264k | 3.0k | 87.74 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $263k | 7.8k | 33.86 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $262k | 5.0k | 52.81 | |
| Whirlpool Corporation (WHR) | 0.0 | $261k | 2.4k | 107.00 | |
| ConAgra Foods (CAG) | 0.0 | $261k | 8.0k | 32.52 | |
| Ball Corporation (BALL) | 0.0 | $260k | 3.8k | 67.90 | |
| Harrow Health (HROW) | 0.0 | $260k | 5.8k | 44.96 | |
| Builders FirstSource (BLDR) | 0.0 | $259k | 1.3k | 193.86 | |
| ON Semiconductor (ON) | 0.0 | $256k | 3.5k | 72.61 | |
| Masco Corporation (MAS) | 0.0 | $251k | 3.0k | 83.94 | |
| Nasdaq Omx (NDAQ) | 0.0 | $249k | 3.4k | 73.02 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $244k | 1.3k | 189.80 | |
| Apollo Global Mgmt (APO) | 0.0 | $241k | 1.9k | 124.91 | |
| American Financial (AFG) | 0.0 | $241k | 1.8k | 134.60 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $241k | 3.7k | 65.00 | |
| Halliburton Company (HAL) | 0.0 | $239k | 8.2k | 29.05 | |
| Sila Realty Trust Common Stock (SILA) | 0.0 | $237k | 9.4k | 25.29 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $236k | 2.7k | 86.82 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $234k | 8.0k | 29.07 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $233k | 3.3k | 69.74 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $232k | 2.6k | 89.39 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $232k | 1.7k | 135.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $231k | 220.00 | 1051.25 | |
| Eastman Chemical Company (EMN) | 0.0 | $231k | 2.1k | 111.94 | |
| American Water Works (AWK) | 0.0 | $231k | 1.6k | 146.27 | |
| Global Blue Group Holding Ord Shs (GB) | 0.0 | $229k | 42k | 5.47 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $229k | 6.3k | 36.13 | |
| AmerisourceBergen (COR) | 0.0 | $227k | 1.0k | 225.22 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $226k | 2.3k | 96.52 | |
| Alcon Ord Shs (ALC) | 0.0 | $226k | 2.3k | 100.07 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $225k | 2.0k | 110.41 | |
| Nrg Energy Com New (NRG) | 0.0 | $225k | 2.5k | 91.09 | |
| Allete Com New (ALE) | 0.0 | $224k | 3.5k | 64.19 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $224k | 10k | 22.27 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $224k | 72k | 3.12 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $224k | 3.5k | 63.85 | |
| Rayonier (RYN) | 0.0 | $223k | 6.9k | 32.18 | |
| Wix SHS (WIX) | 0.0 | $221k | 1.3k | 167.17 | |
| NBT Ban (NBTB) | 0.0 | $221k | 5.0k | 44.23 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $221k | 977.00 | 225.76 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $218k | 3.5k | 63.27 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $218k | 802.00 | 272.27 | |
| Monolithic Power Systems (MPWR) | 0.0 | $218k | 236.00 | 924.50 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $216k | 1.5k | 148.36 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $215k | 1.9k | 114.53 | |
| Flexshares Tr Cr Scd Us Bd (SKOR) | 0.0 | $212k | 4.3k | 49.13 | |
| AeroVironment (AVAV) | 0.0 | $212k | 1.1k | 200.57 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $210k | 5.1k | 41.28 | |
| Cassava Sciences (SAVA) | 0.0 | $208k | 7.1k | 29.43 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $208k | 3.3k | 62.06 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $207k | 2.0k | 103.94 | |
| Bitfarms (BITF) | 0.0 | $206k | 98k | 2.11 | |
| Upstart Hldgs (UPST) | 0.0 | $206k | 5.2k | 40.01 | |
| Monster Beverage Corp (MNST) | 0.0 | $205k | 3.9k | 52.17 | |
| Cbre Group Cl A (CBRE) | 0.0 | $205k | 1.6k | 124.48 | |
| Dick's Sporting Goods (DKS) | 0.0 | $203k | 973.00 | 208.70 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $203k | 1.1k | 192.81 | |
| Pure Storage Cl A (PSTG) | 0.0 | $203k | 4.0k | 50.24 | |
| Twilio Cl A (TWLO) | 0.0 | $202k | 3.1k | 65.23 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $202k | 3.9k | 51.50 | |
| Repositrak Com New (TRAK) | 0.0 | $202k | 11k | 18.47 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $202k | 3.5k | 57.64 | |
| Monday SHS (MNDY) | 0.0 | $201k | 723.00 | 277.77 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $199k | 31k | 6.35 | |
| Wendy's/arby's Group (WEN) | 0.0 | $191k | 11k | 17.52 | |
| Universal Technical Institute (UTI) | 0.0 | $189k | 12k | 16.26 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $185k | 15k | 12.05 | |
| Snap Cl A (SNAP) | 0.0 | $180k | 17k | 10.70 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $171k | 37k | 4.66 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $163k | 10k | 16.07 | |
| Haleon Spon Ads (HLN) | 0.0 | $162k | 15k | 10.58 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $155k | 11k | 14.13 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $153k | 11k | 14.39 | |
| Sofi Technologies (SOFI) | 0.0 | $139k | 18k | 7.86 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $137k | 13k | 10.46 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $131k | 16k | 8.25 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $121k | 11k | 11.22 | |
| The9 Spon Ads (NCTY) | 0.0 | $110k | 16k | 6.75 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $107k | 24k | 4.54 | |
| PetMed Express (PETS) | 0.0 | $106k | 29k | 3.68 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $95k | 19k | 5.03 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $92k | 11k | 8.72 | |
| Tilray (TLRY) | 0.0 | $76k | 43k | 1.76 | |
| Flyexclusive Com Cl A (FLYX) | 0.0 | $75k | 25k | 2.98 | |
| Opendoor Technologies (OPEN) | 0.0 | $66k | 33k | 2.00 | |
| Energy Fuels Com New (UUUU) | 0.0 | $63k | 11k | 5.49 | |
| Altimmune Com New (ALT) | 0.0 | $62k | 10k | 6.14 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $62k | 14k | 4.37 | |
| Martin Midstream Prtnrs Unit L P Int (MMLP) | 0.0 | $59k | 16k | 3.65 | |
| Lucid Group | 0.0 | $58k | 16k | 3.53 | |
| Forian Ord (FORA) | 0.0 | $55k | 26k | 2.16 | |
| Grayscale Ethereum Mini Tr E Com Unit | 0.0 | $37k | 15k | 2.44 | |
| Olaplex Hldgs (OLPX) | 0.0 | $31k | 13k | 2.35 | |
| Arcadium Lithium Com Shs | 0.0 | $29k | 10k | 2.85 | |
| Plug Power Com New (PLUG) | 0.0 | $28k | 12k | 2.26 | |
| Ammo (POWW) | 0.0 | $24k | 17k | 1.43 | |
| Esperion Therapeutics (ESPR) | 0.0 | $22k | 13k | 1.65 | |
| Pmv Pharmaceuticals (PMVP) | 0.0 | $20k | 13k | 1.49 | |
| Tellurian (TELL) | 0.0 | $20k | 20k | 0.97 | |
| Chargepoint Holdings Com Cl A | 0.0 | $16k | 12k | 1.37 | |
| Fuelcell Energy | 0.0 | $4.6k | 12k | 0.38 | |
| Inuvo Com New | 0.0 | $2.5k | 10k | 0.25 |