Independent Advisor Alliance as of March 31, 2025
Portfolio Holdings for Independent Advisor Alliance
Independent Advisor Alliance holds 813 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $213M | 960k | 222.13 | |
| NVIDIA Corporation (NVDA) | 6.1 | $183M | 1.7M | 108.38 | |
| Ameris Ban (ABCB) | 4.7 | $143M | 2.5M | 57.57 | |
| Microsoft Corporation (MSFT) | 4.0 | $121M | 324k | 375.39 | |
| Amazon (AMZN) | 3.7 | $113M | 595k | 190.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $52M | 97k | 532.58 | |
| Meta Platforms Cl A (META) | 1.6 | $50M | 86k | 576.36 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $46M | 185k | 245.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $43M | 275k | 154.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $42M | 266k | 156.23 | |
| Home Depot (HD) | 1.3 | $41M | 111k | 366.49 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $39M | 325k | 118.93 | |
| Eli Lilly & Co. (LLY) | 1.2 | $37M | 44k | 825.91 | |
| Broadcom (AVGO) | 1.1 | $34M | 205k | 167.43 | |
| Costco Wholesale Corporation (COST) | 1.1 | $33M | 35k | 945.78 | |
| Advanced Micro Devices (AMD) | 1.0 | $30M | 292k | 102.74 | |
| Coca-Cola Company (KO) | 1.0 | $30M | 415k | 71.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $30M | 103k | 288.14 | |
| Tesla Motors (TSLA) | 1.0 | $30M | 114k | 259.16 | |
| Wal-Mart Stores (WMT) | 1.0 | $29M | 334k | 87.79 | |
| Visa Com Cl A (V) | 0.9 | $29M | 81k | 350.46 | |
| Netflix (NFLX) | 0.8 | $25M | 27k | 932.52 | |
| Abbvie (ABBV) | 0.8 | $24M | 116k | 209.52 | |
| Procter & Gamble Company (PG) | 0.8 | $24M | 138k | 170.42 | |
| McDonald's Corporation (MCD) | 0.7 | $21M | 66k | 312.37 | |
| Chevron Corporation (CVX) | 0.7 | $20M | 122k | 167.29 | |
| UnitedHealth (UNH) | 0.6 | $18M | 34k | 523.76 | |
| International Business Machines (IBM) | 0.6 | $18M | 71k | 248.66 | |
| Microstrategy Cl A New (MSTR) | 0.6 | $17M | 58k | 288.27 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $17M | 135k | 121.97 | |
| Cintas Corporation (CTAS) | 0.5 | $16M | 79k | 205.53 | |
| Johnson & Johnson (JNJ) | 0.5 | $16M | 96k | 165.84 | |
| Pepsi (PEP) | 0.5 | $16M | 106k | 149.94 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $16M | 29k | 548.11 | |
| Caterpillar (CAT) | 0.5 | $15M | 46k | 329.80 | |
| Waste Management (WM) | 0.4 | $14M | 58k | 231.51 | |
| Lowe's Companies (LOW) | 0.4 | $13M | 57k | 233.23 | |
| Philip Morris International (PM) | 0.4 | $13M | 80k | 158.73 | |
| Truist Financial Corp equities (TFC) | 0.4 | $13M | 309k | 41.15 | |
| Simon Property (SPG) | 0.4 | $13M | 76k | 166.08 | |
| Metropcs Communications (TMUS) | 0.4 | $13M | 47k | 266.71 | |
| salesforce (CRM) | 0.4 | $12M | 44k | 268.36 | |
| Southern Company (SO) | 0.4 | $12M | 126k | 91.95 | |
| Mitek Sys Com New (MITK) | 0.4 | $11M | 1.3M | 8.25 | |
| American Express Company (AXP) | 0.4 | $11M | 40k | 269.04 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $11M | 24k | 446.70 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $10M | 38k | 274.84 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $10M | 17k | 607.87 | |
| Chubb (CB) | 0.3 | $10M | 33k | 301.99 | |
| Amgen (AMGN) | 0.3 | $9.8M | 32k | 311.56 | |
| Abbott Laboratories (ABT) | 0.3 | $9.5M | 72k | 132.65 | |
| Bank of America Corporation (BAC) | 0.3 | $9.5M | 227k | 41.73 | |
| Verizon Communications (VZ) | 0.3 | $9.5M | 209k | 45.36 | |
| ConocoPhillips (COP) | 0.3 | $9.3M | 89k | 105.02 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $9.2M | 24k | 383.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $9.1M | 65k | 139.78 | |
| Travelers Companies (TRV) | 0.3 | $9.0M | 34k | 264.46 | |
| Eaton Corp SHS (ETN) | 0.3 | $9.0M | 33k | 271.83 | |
| Nextera Energy (NEE) | 0.3 | $9.0M | 127k | 70.89 | |
| Progressive Corporation (PGR) | 0.3 | $8.7M | 31k | 283.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $8.4M | 36k | 236.24 | |
| Oracle Corporation (ORCL) | 0.3 | $8.3M | 60k | 139.81 | |
| At&t (T) | 0.3 | $8.3M | 292k | 28.28 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $8.2M | 97k | 84.40 | |
| Arista Networks Com Shs (ANET) | 0.3 | $8.1M | 105k | 77.48 | |
| Altria (MO) | 0.3 | $8.0M | 133k | 60.02 | |
| Linde SHS (LIN) | 0.3 | $7.9M | 17k | 465.65 | |
| Honeywell International (HON) | 0.3 | $7.9M | 37k | 211.75 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $7.8M | 119k | 65.76 | |
| Vistra Energy (VST) | 0.3 | $7.8M | 66k | 117.44 | |
| First Tr Value Line Divid In SHS (FVD) | 0.3 | $7.6M | 170k | 44.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $7.6M | 24k | 312.05 | |
| Servicenow (NOW) | 0.2 | $7.6M | 9.5k | 796.14 | |
| Palo Alto Networks (PANW) | 0.2 | $7.5M | 44k | 170.64 | |
| Qualcomm (QCOM) | 0.2 | $7.4M | 48k | 153.61 | |
| First Tr Exchange-traded Growth Strength (FTGS) | 0.2 | $7.1M | 238k | 29.75 | |
| Super Micro Computer Com New (SMCI) | 0.2 | $7.0M | 203k | 34.24 | |
| Pfizer (PFE) | 0.2 | $6.7M | 264k | 25.34 | |
| Cisco Systems (CSCO) | 0.2 | $6.5M | 105k | 61.71 | |
| American Software (LGTY) | 0.2 | $6.4M | 448k | 14.26 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $6.2M | 294k | 20.95 | |
| Citigroup Com New (C) | 0.2 | $6.1M | 86k | 70.99 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $6.1M | 123k | 49.16 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $6.0M | 12k | 495.27 | |
| General Dynamics Corporation (GD) | 0.2 | $6.0M | 22k | 272.58 | |
| Walt Disney Company (DIS) | 0.2 | $6.0M | 61k | 98.70 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $5.9M | 45k | 132.46 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $5.9M | 318k | 18.59 | |
| Wells Fargo & Company (WFC) | 0.2 | $5.9M | 82k | 71.79 | |
| Intuit (INTU) | 0.2 | $5.9M | 9.6k | 614.00 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $5.8M | 11k | 550.03 | |
| Merck & Co (MRK) | 0.2 | $5.8M | 64k | 89.76 | |
| Ge Aerospace Com New (GE) | 0.2 | $5.7M | 29k | 200.15 | |
| S&p Global (SPGI) | 0.2 | $5.7M | 11k | 508.11 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $5.7M | 16k | 352.58 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $5.7M | 57k | 98.92 | |
| Deere & Company (DE) | 0.2 | $5.6M | 12k | 469.33 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $5.6M | 7.00 | 798441.50 | |
| Micron Technology (MU) | 0.2 | $5.4M | 62k | 86.89 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $5.3M | 74k | 72.20 | |
| Hershey Company (HSY) | 0.2 | $5.2M | 31k | 171.03 | |
| TJX Companies (TJX) | 0.2 | $5.2M | 43k | 121.80 | |
| United Rentals (URI) | 0.2 | $5.2M | 8.3k | 626.74 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $5.0M | 10k | 497.63 | |
| Morgan Stanley Com New (MS) | 0.2 | $5.0M | 42k | 116.67 | |
| L3harris Technologies (LHX) | 0.2 | $4.9M | 24k | 209.31 | |
| Medtronic SHS (MDT) | 0.2 | $4.9M | 55k | 89.86 | |
| Illinois Tool Works (ITW) | 0.2 | $4.8M | 19k | 248.01 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.8M | 27k | 179.70 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $4.7M | 3.6k | 1325.14 | |
| Garmin SHS (GRMN) | 0.2 | $4.7M | 22k | 217.13 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $4.6M | 65k | 71.16 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.6M | 76k | 60.99 | |
| Enterprise Products Partners (EPD) | 0.2 | $4.6M | 136k | 34.14 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $4.6M | 28k | 166.00 | |
| AFLAC Incorporated (AFL) | 0.2 | $4.6M | 41k | 111.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $4.5M | 9.6k | 468.93 | |
| EOG Resources (EOG) | 0.1 | $4.5M | 35k | 128.24 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $4.4M | 102k | 43.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $4.4M | 7.8k | 561.92 | |
| Enbridge (ENB) | 0.1 | $4.3M | 98k | 44.31 | |
| United Parcel Service CL B (UPS) | 0.1 | $4.3M | 39k | 109.99 | |
| Sherwin-Williams Company (SHW) | 0.1 | $4.3M | 12k | 349.19 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $4.3M | 62k | 69.44 | |
| Booking Holdings (BKNG) | 0.1 | $4.2M | 921.00 | 4609.78 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.1 | $4.2M | 46k | 91.13 | |
| Analog Devices (ADI) | 0.1 | $4.2M | 21k | 201.67 | |
| Brown & Brown (BRO) | 0.1 | $4.2M | 34k | 124.40 | |
| American Electric Power Company (AEP) | 0.1 | $4.2M | 38k | 109.27 | |
| PNC Financial Services (PNC) | 0.1 | $4.2M | 24k | 175.77 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $4.1M | 24k | 173.23 | |
| Allstate Corporation (ALL) | 0.1 | $4.1M | 20k | 207.06 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $4.1M | 51k | 81.76 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $4.1M | 113k | 36.41 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $4.1M | 24k | 170.12 | |
| Dominion Resources (D) | 0.1 | $4.1M | 73k | 56.07 | |
| First Tr Exchange Traded Consumr Staple (FXG) | 0.1 | $4.1M | 62k | 65.34 | |
| Broadridge Financial Solutions (BR) | 0.1 | $4.0M | 17k | 242.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $4.0M | 7.2k | 559.43 | |
| 3M Company (MMM) | 0.1 | $4.0M | 27k | 146.86 | |
| Goldman Sachs (GS) | 0.1 | $4.0M | 7.3k | 546.29 | |
| Expeditors International of Washington (EXPD) | 0.1 | $4.0M | 33k | 120.25 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $4.0M | 23k | 172.74 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.9M | 28k | 142.22 | |
| Targa Res Corp (TRGP) | 0.1 | $3.9M | 19k | 200.47 | |
| Descartes Sys Grp (DSGX) | 0.1 | $3.9M | 39k | 100.83 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.9M | 2.7k | 1432.58 | |
| Automatic Data Processing (ADP) | 0.1 | $3.9M | 13k | 305.54 | |
| Gilead Sciences (GILD) | 0.1 | $3.9M | 34k | 112.05 | |
| Phillips 66 (PSX) | 0.1 | $3.8M | 31k | 123.48 | |
| Howmet Aerospace (HWM) | 0.1 | $3.8M | 29k | 129.73 | |
| Verisk Analytics (VRSK) | 0.1 | $3.7M | 13k | 297.62 | |
| Powell Industries (POWL) | 0.1 | $3.7M | 22k | 170.33 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $3.7M | 35k | 105.44 | |
| Brighthouse Finl (BHF) | 0.1 | $3.6M | 63k | 57.99 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.6M | 7.0k | 512.04 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $3.6M | 58k | 62.10 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $3.6M | 71k | 50.21 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $3.5M | 66k | 53.52 | |
| Seven Hills Realty Trust (SEVN) | 0.1 | $3.5M | 280k | 12.49 | |
| Kinder Morgan (KMI) | 0.1 | $3.5M | 123k | 28.53 | |
| Emerson Electric (EMR) | 0.1 | $3.5M | 32k | 109.64 | |
| Fortinet (FTNT) | 0.1 | $3.5M | 36k | 96.26 | |
| Genuine Parts Company (GPC) | 0.1 | $3.4M | 29k | 119.14 | |
| Blackrock (BLK) | 0.1 | $3.4M | 3.6k | 946.38 | |
| Target Corporation (TGT) | 0.1 | $3.4M | 33k | 104.36 | |
| Paypal Holdings (PYPL) | 0.1 | $3.4M | 52k | 65.25 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $3.3M | 33k | 100.24 | |
| Hldgs (UAL) | 0.1 | $3.3M | 48k | 69.05 | |
| Applied Materials (AMAT) | 0.1 | $3.3M | 23k | 145.12 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $3.2M | 55k | 59.40 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $3.2M | 35k | 93.78 | |
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.1 | $3.2M | 66k | 47.89 | |
| Cava Group Ord (CAVA) | 0.1 | $3.2M | 37k | 86.41 | |
| Church & Dwight (CHD) | 0.1 | $3.2M | 29k | 110.09 | |
| Uber Technologies (UBER) | 0.1 | $3.1M | 43k | 72.86 | |
| Consolidated Edison (ED) | 0.1 | $3.1M | 28k | 110.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.1M | 46k | 67.85 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $3.1M | 20k | 152.64 | |
| Guidewire Software (GWRE) | 0.1 | $3.1M | 16k | 187.36 | |
| Argan (AGX) | 0.1 | $3.1M | 23k | 131.17 | |
| Stryker Corporation (SYK) | 0.1 | $3.1M | 8.3k | 372.28 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $3.1M | 39k | 78.28 | |
| Cloudflare Cl A Com (NET) | 0.1 | $3.1M | 27k | 112.69 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $3.0M | 122k | 25.04 | |
| Us Bancorp Del Com New (USB) | 0.1 | $3.0M | 71k | 42.22 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $3.0M | 41k | 72.70 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.0M | 32k | 93.70 | |
| Dover Corporation (DOV) | 0.1 | $3.0M | 17k | 175.68 | |
| Boeing Company (BA) | 0.1 | $3.0M | 17k | 170.55 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $3.0M | 33k | 91.03 | |
| Texas Roadhouse (TXRH) | 0.1 | $2.9M | 18k | 166.63 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $2.9M | 4.4k | 662.68 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $2.9M | 176k | 16.63 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $2.9M | 94k | 30.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.9M | 30k | 98.09 | |
| Hesai Group Sponsored Ads (HSAI) | 0.1 | $2.9M | 195k | 14.80 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $2.9M | 187k | 15.36 | |
| Rli (RLI) | 0.1 | $2.9M | 36k | 80.33 | |
| Ge Vernova (GEV) | 0.1 | $2.9M | 9.3k | 305.29 | |
| Vnet Group Sponsored Ads A (VNET) | 0.1 | $2.8M | 347k | 8.20 | |
| Entergy Corporation (ETR) | 0.1 | $2.8M | 33k | 85.49 | |
| Fiserv (FI) | 0.1 | $2.8M | 13k | 220.83 | |
| Quanta Services (PWR) | 0.1 | $2.8M | 11k | 254.19 | |
| Celestica (CLS) | 0.1 | $2.8M | 35k | 78.81 | |
| Bwx Technologies (BWXT) | 0.1 | $2.8M | 28k | 98.65 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.8M | 75k | 36.90 | |
| Nike CL B (NKE) | 0.1 | $2.8M | 43k | 63.48 | |
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.1 | $2.7M | 54k | 50.52 | |
| Shopify Cl A (SHOP) | 0.1 | $2.7M | 28k | 95.44 | |
| Sap Se Spon Adr (SAP) | 0.1 | $2.7M | 10k | 268.43 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $2.7M | 13k | 205.43 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $2.6M | 4.5k | 591.86 | |
| South State Corporation | 0.1 | $2.6M | 28k | 92.82 | |
| Ubs Group SHS (UBS) | 0.1 | $2.6M | 86k | 30.63 | |
| Kla Corp Com New (KLAC) | 0.1 | $2.6M | 3.8k | 679.81 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $2.6M | 227k | 11.45 | |
| Cme (CME) | 0.1 | $2.6M | 9.8k | 265.29 | |
| Ameriprise Financial (AMP) | 0.1 | $2.6M | 5.3k | 484.15 | |
| Intel Corporation (INTC) | 0.1 | $2.5M | 111k | 22.71 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $2.5M | 41k | 60.08 | |
| Wec Energy Group (WEC) | 0.1 | $2.4M | 22k | 108.98 | |
| IDEX Corporation (IEX) | 0.1 | $2.4M | 13k | 180.97 | |
| Iron Mountain (IRM) | 0.1 | $2.4M | 28k | 86.04 | |
| Textron (TXT) | 0.1 | $2.4M | 33k | 72.25 | |
| T. Rowe Price (TROW) | 0.1 | $2.4M | 26k | 91.87 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.3M | 21k | 113.18 | |
| Cardinal Health (CAH) | 0.1 | $2.3M | 17k | 137.77 | |
| First Community Corporation (FCCO) | 0.1 | $2.3M | 103k | 22.56 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $2.3M | 59k | 39.37 | |
| Constellation Energy (CEG) | 0.1 | $2.3M | 11k | 201.64 | |
| Emcor (EME) | 0.1 | $2.3M | 6.1k | 369.63 | |
| Kroger (KR) | 0.1 | $2.3M | 33k | 67.69 | |
| CSX Corporation (CSX) | 0.1 | $2.3M | 77k | 29.43 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $2.3M | 26k | 87.17 | |
| Oneok (OKE) | 0.1 | $2.3M | 23k | 99.22 | |
| General Mills (GIS) | 0.1 | $2.2M | 37k | 59.79 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $2.2M | 30k | 75.65 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.2M | 9.6k | 229.05 | |
| V.F. Corporation (VFC) | 0.1 | $2.2M | 141k | 15.52 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.2M | 32k | 67.75 | |
| MetLife (MET) | 0.1 | $2.2M | 27k | 80.29 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $2.2M | 19k | 111.32 | |
| FedEx Corporation (FDX) | 0.1 | $2.1M | 8.8k | 243.80 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $2.1M | 1.1k | 1854.12 | |
| Dorchester Minerals Com Unit (DMLP) | 0.1 | $2.1M | 70k | 30.08 | |
| Clorox Company (CLX) | 0.1 | $2.1M | 14k | 147.25 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $2.1M | 19k | 107.58 | |
| Alaska Air (ALK) | 0.1 | $2.1M | 42k | 49.22 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $2.1M | 26k | 78.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.0M | 5.6k | 361.12 | |
| LTC Properties (LTC) | 0.1 | $2.0M | 57k | 35.45 | |
| Prudential Financial (PRU) | 0.1 | $2.0M | 18k | 111.68 | |
| Welltower Inc Com reit (WELL) | 0.1 | $2.0M | 13k | 153.20 | |
| Trane Technologies SHS (TT) | 0.1 | $2.0M | 5.8k | 336.91 | |
| Roper Industries (ROP) | 0.1 | $2.0M | 3.3k | 589.56 | |
| Mfa Finl (MFA) | 0.1 | $1.9M | 189k | 10.26 | |
| Technipfmc (FTI) | 0.1 | $1.9M | 61k | 31.69 | |
| Republic Services (RSG) | 0.1 | $1.9M | 7.9k | 242.17 | |
| Cigna Corp (CI) | 0.1 | $1.9M | 5.8k | 329.04 | |
| Kkr & Co (KKR) | 0.1 | $1.9M | 17k | 115.61 | |
| Synopsys (SNPS) | 0.1 | $1.9M | 4.4k | 428.85 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.9M | 43k | 43.60 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $1.9M | 8.9k | 210.94 | |
| Prologis (PLD) | 0.1 | $1.8M | 17k | 111.79 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.8M | 7.7k | 238.21 | |
| Antero Res (AR) | 0.1 | $1.8M | 45k | 40.44 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.8M | 38k | 48.01 | |
| Corning Incorporated (GLW) | 0.1 | $1.8M | 39k | 45.78 | |
| Adma Biologics (ADMA) | 0.1 | $1.8M | 90k | 19.84 | |
| Nucor Corporation (NUE) | 0.1 | $1.8M | 15k | 120.34 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.8M | 13k | 132.07 | |
| Cummins (CMI) | 0.1 | $1.8M | 5.6k | 313.47 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $1.8M | 32k | 54.72 | |
| Sezzle (SEZL) | 0.1 | $1.7M | 50k | 34.89 | |
| Capital One Financial (COF) | 0.1 | $1.7M | 9.7k | 179.31 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.7M | 13k | 132.23 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 7.3k | 236.84 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.7M | 30k | 58.35 | |
| Axon Enterprise (AXON) | 0.1 | $1.7M | 3.3k | 525.95 | |
| Lexington Realty Trust (LXP) | 0.1 | $1.7M | 197k | 8.65 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.7M | 29k | 58.69 | |
| Sea Sponsord Ads (SE) | 0.1 | $1.7M | 13k | 130.49 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.7M | 9.7k | 172.51 | |
| Sempra Energy (SRE) | 0.1 | $1.7M | 23k | 71.36 | |
| Silgan Holdings (SLGN) | 0.1 | $1.7M | 32k | 51.12 | |
| Rbc Cad (RY) | 0.1 | $1.6M | 15k | 112.71 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.1 | $1.6M | 18k | 91.53 | |
| Air Products & Chemicals (APD) | 0.1 | $1.6M | 5.5k | 294.94 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.6M | 11k | 147.72 | |
| Anthem (ELV) | 0.1 | $1.5M | 3.6k | 434.98 | |
| MercadoLibre (MELI) | 0.1 | $1.5M | 790.00 | 1951.88 | |
| Cinemark Holdings (CNK) | 0.1 | $1.5M | 62k | 24.89 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $1.5M | 38k | 40.41 | |
| Paychex (PAYX) | 0.0 | $1.5M | 9.8k | 154.28 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $1.5M | 19k | 80.37 | |
| Two Rds Shared Tr Anfield Us Equ (AESR) | 0.0 | $1.5M | 91k | 16.49 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.5M | 15k | 100.88 | |
| McKesson Corporation (MCK) | 0.0 | $1.5M | 2.2k | 672.94 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.5M | 17k | 88.11 | |
| W.W. Grainger (GWW) | 0.0 | $1.5M | 1.5k | 987.75 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $1.5M | 1.1k | 1349.59 | |
| Fastenal Company (FAST) | 0.0 | $1.5M | 19k | 77.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.4M | 4.2k | 345.24 | |
| Autodesk (ADSK) | 0.0 | $1.4M | 5.5k | 261.82 | |
| SYSCO Corporation (SYY) | 0.0 | $1.4M | 19k | 75.04 | |
| Moody's Corporation (MCO) | 0.0 | $1.4M | 3.0k | 465.79 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $1.4M | 28k | 51.07 | |
| American Intl Group Com New (AIG) | 0.0 | $1.4M | 16k | 86.94 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.4M | 2.3k | 615.32 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.4M | 72k | 19.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.4M | 94k | 15.01 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.4M | 12k | 114.78 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $1.4M | 70k | 20.00 | |
| Vital Farms (VITL) | 0.0 | $1.4M | 46k | 30.47 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.4M | 8.0k | 172.23 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.4M | 48k | 28.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.4M | 13k | 104.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.4M | 2.8k | 484.82 | |
| Hartford Financial Services (HIG) | 0.0 | $1.4M | 11k | 123.74 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.4M | 19k | 73.28 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $1.4M | 49k | 27.96 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.3M | 27k | 49.36 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.3M | 62k | 21.53 | |
| Great Southern Ban (GSBC) | 0.0 | $1.3M | 24k | 55.37 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.3M | 3.5k | 370.77 | |
| Stride (LRN) | 0.0 | $1.3M | 10k | 126.50 | |
| PPL Corporation (PPL) | 0.0 | $1.3M | 36k | 36.11 | |
| Wayside Technology (CLMB) | 0.0 | $1.3M | 12k | 110.76 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.3M | 41k | 31.15 | |
| Kraft Heinz (KHC) | 0.0 | $1.3M | 42k | 30.43 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $1.2M | 14k | 90.90 | |
| Flexshares Tr Cr Scd Us Bd (SKOR) | 0.0 | $1.2M | 26k | 48.33 | |
| Ecolab (ECL) | 0.0 | $1.2M | 4.9k | 253.50 | |
| Marvell Technology (MRVL) | 0.0 | $1.2M | 20k | 61.57 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.2M | 7.5k | 164.65 | |
| DTE Energy Company (DTE) | 0.0 | $1.2M | 8.9k | 138.28 | |
| Dutch Bros Cl A (BROS) | 0.0 | $1.2M | 20k | 61.74 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.2M | 3.7k | 327.11 | |
| International Paper Company (IP) | 0.0 | $1.2M | 23k | 53.35 | |
| Kenvue (KVUE) | 0.0 | $1.2M | 50k | 23.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.2M | 3.3k | 366.54 | |
| Yum! Brands (YUM) | 0.0 | $1.2M | 7.6k | 157.35 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.2M | 4.9k | 243.98 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.2M | 6.2k | 190.08 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | 8.0k | 145.69 | |
| AutoZone (AZO) | 0.0 | $1.2M | 304.00 | 3812.81 | |
| Realty Income (O) | 0.0 | $1.2M | 20k | 58.01 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.2M | 7.5k | 154.59 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $1.2M | 18k | 65.17 | |
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.0 | $1.2M | 18k | 64.16 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.2M | 5.5k | 207.26 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.1M | 59k | 19.42 | |
| Williams Companies (WMB) | 0.0 | $1.1M | 19k | 59.76 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $1.1M | 74k | 15.27 | |
| Revolve Group Cl A (RVLV) | 0.0 | $1.1M | 52k | 21.49 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.1M | 13k | 87.03 | |
| Danaher Corporation (DHR) | 0.0 | $1.1M | 5.4k | 205.01 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $1.1M | 10k | 109.59 | |
| PPG Industries (PPG) | 0.0 | $1.1M | 10k | 109.35 | |
| Regions Financial Corporation (RF) | 0.0 | $1.1M | 50k | 21.73 | |
| Power Solutions Intl Com New (PSIX) | 0.0 | $1.1M | 43k | 25.28 | |
| Jacobs Engineering Group (J) | 0.0 | $1.1M | 9.0k | 120.89 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.1M | 18k | 58.96 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.1M | 35k | 30.94 | |
| NVR (NVR) | 0.0 | $1.1M | 147.00 | 7244.36 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $1.1M | 7.5k | 141.31 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | 13k | 83.87 | |
| Agnico (AEM) | 0.0 | $1.0M | 9.7k | 108.41 | |
| Ford Motor Company (F) | 0.0 | $1.0M | 105k | 10.03 | |
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $1.0M | 28k | 37.86 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $1.0M | 12k | 83.78 | |
| Karat Packaging (KRT) | 0.0 | $1.0M | 39k | 26.58 | |
| American Tower Reit (AMT) | 0.0 | $1.0M | 4.7k | 217.62 | |
| Electronic Arts (EA) | 0.0 | $1.0M | 7.0k | 144.52 | |
| BP Sponsored Adr (BP) | 0.0 | $1.0M | 30k | 33.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $993k | 22k | 45.26 | |
| Hubspot (HUBS) | 0.0 | $970k | 1.7k | 571.28 | |
| Digital Realty Trust (DLR) | 0.0 | $965k | 6.7k | 143.28 | |
| Exelon Corporation (EXC) | 0.0 | $963k | 21k | 46.08 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $951k | 22k | 43.92 | |
| General Motors Company (GM) | 0.0 | $943k | 20k | 47.03 | |
| D.R. Horton (DHI) | 0.0 | $931k | 7.3k | 127.13 | |
| Pulte (PHM) | 0.0 | $927k | 9.0k | 102.81 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $921k | 23k | 40.96 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $921k | 16k | 57.14 | |
| FirstEnergy (FE) | 0.0 | $920k | 23k | 40.42 | |
| Tractor Supply Company (TSCO) | 0.0 | $911k | 17k | 55.10 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $907k | 9.5k | 95.37 | |
| Interface (TILE) | 0.0 | $906k | 46k | 19.84 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $903k | 13k | 70.40 | |
| Hca Holdings (HCA) | 0.0 | $902k | 2.6k | 345.49 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $892k | 11k | 82.31 | |
| IDEXX Laboratories (IDXX) | 0.0 | $887k | 2.1k | 419.95 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $886k | 4.2k | 212.24 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $880k | 17k | 51.18 | |
| Public Service Enterprise (PEG) | 0.0 | $872k | 11k | 82.30 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $866k | 35k | 24.86 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $860k | 9.0k | 95.51 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $858k | 21k | 40.76 | |
| Lululemon Athletica (LULU) | 0.0 | $855k | 3.0k | 283.12 | |
| Core Natural Resources Com Shs (CNR) | 0.0 | $846k | 11k | 77.10 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $844k | 19k | 45.19 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $830k | 10k | 80.11 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $825k | 16k | 52.52 | |
| Sun Life Financial (SLF) | 0.0 | $822k | 14k | 57.26 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $818k | 20k | 41.37 | |
| Devon Energy Corporation (DVN) | 0.0 | $818k | 22k | 37.40 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $814k | 6.8k | 119.46 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $813k | 16k | 52.23 | |
| Cadence Design Systems (CDNS) | 0.0 | $813k | 3.2k | 254.33 | |
| Onemain Holdings (OMF) | 0.0 | $806k | 17k | 48.88 | |
| Lincoln National Corporation (LNC) | 0.0 | $801k | 22k | 35.91 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $798k | 3.5k | 227.52 | |
| Domino's Pizza (DPZ) | 0.0 | $793k | 1.7k | 459.39 | |
| Central Garden & Pet (CENT) | 0.0 | $792k | 22k | 36.66 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $787k | 58k | 13.55 | |
| Motorola Solutions Com New (MSI) | 0.0 | $773k | 1.8k | 438.58 | |
| Franklin Resources (BEN) | 0.0 | $768k | 40k | 19.25 | |
| OceanFirst Financial (OCFC) | 0.0 | $766k | 45k | 17.01 | |
| Synchrony Financial (SYF) | 0.0 | $763k | 14k | 52.94 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $761k | 4.5k | 169.19 | |
| Block Cl A (XYZ) | 0.0 | $756k | 14k | 54.33 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $756k | 19k | 39.08 | |
| Crane Company Common Stock (CR) | 0.0 | $754k | 4.9k | 153.18 | |
| Xcel Energy (XEL) | 0.0 | $752k | 11k | 70.79 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $751k | 16k | 46.31 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $745k | 20k | 37.86 | |
| Schlumberger Com Stk (SLB) | 0.0 | $741k | 18k | 41.80 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $741k | 19k | 39.69 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $733k | 11k | 69.74 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $733k | 11k | 64.69 | |
| Snowflake Cl A (SNOW) | 0.0 | $730k | 5.0k | 146.17 | |
| Steel Dynamics (STLD) | 0.0 | $729k | 5.8k | 125.07 | |
| Carrier Global Corporation (CARR) | 0.0 | $728k | 12k | 63.40 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $728k | 15k | 49.62 | |
| Dupont De Nemours (DD) | 0.0 | $728k | 9.7k | 74.68 | |
| Ryder System (R) | 0.0 | $721k | 5.0k | 143.81 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $721k | 36k | 20.31 | |
| Two Rds Shared Tr Regents Pk Hdgd (RPHS) | 0.0 | $717k | 74k | 9.75 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $713k | 14k | 51.08 | |
| Saba Capital Income & Opport Com New (SABA) | 0.0 | $706k | 81k | 8.70 | |
| Evergy (EVRG) | 0.0 | $705k | 10k | 68.95 | |
| Burlington Stores (BURL) | 0.0 | $704k | 3.0k | 238.33 | |
| Ross Stores (ROST) | 0.0 | $703k | 5.5k | 127.78 | |
| Ingersoll Rand (IR) | 0.0 | $698k | 8.7k | 80.03 | |
| Newmont Mining Corporation (NEM) | 0.0 | $695k | 14k | 48.28 | |
| Enstar Group SHS (ESGR) | 0.0 | $693k | 2.1k | 332.38 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.0 | $693k | 31k | 22.05 | |
| Alliant Energy Corporation (LNT) | 0.0 | $684k | 11k | 64.35 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $680k | 8.4k | 80.71 | |
| Eversource Energy (ES) | 0.0 | $677k | 11k | 62.11 | |
| Corteva (CTVA) | 0.0 | $674k | 11k | 62.93 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $673k | 24k | 28.58 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $666k | 34k | 19.78 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $660k | 4.2k | 157.58 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $660k | 20k | 33.21 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $656k | 4.0k | 165.46 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $655k | 5.4k | 122.01 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $652k | 6.8k | 96.18 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $652k | 6.0k | 108.66 | |
| Smucker J M Com New (SJM) | 0.0 | $651k | 5.5k | 118.42 | |
| Wp Carey (WPC) | 0.0 | $650k | 10k | 63.11 | |
| Albemarle Corporation (ALB) | 0.0 | $647k | 9.0k | 72.02 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $646k | 20k | 31.96 | |
| Ventas (VTR) | 0.0 | $646k | 9.4k | 68.76 | |
| Datadog Cl A Com (DDOG) | 0.0 | $642k | 6.5k | 99.20 | |
| Churchill Downs (CHDN) | 0.0 | $641k | 5.8k | 111.07 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $638k | 15k | 43.64 | |
| Dow (DOW) | 0.0 | $631k | 18k | 34.92 | |
| GSK Sponsored Adr (GSK) | 0.0 | $629k | 16k | 38.74 | |
| Xylem (XYL) | 0.0 | $626k | 5.2k | 119.46 | |
| Stanley Black & Decker (SWK) | 0.0 | $626k | 8.1k | 76.88 | |
| Fidelity National Information Services (FIS) | 0.0 | $625k | 8.4k | 74.68 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $622k | 12k | 51.94 | |
| Universal Technical Institute (UTI) | 0.0 | $619k | 24k | 25.68 | |
| Southern Missouri Ban (SMBC) | 0.0 | $617k | 12k | 52.02 | |
| Global X Fds Russell 2000 (RYLD) | 0.0 | $616k | 41k | 15.10 | |
| Crown Castle Intl (CCI) | 0.0 | $614k | 5.9k | 104.23 | |
| Kellogg Company (K) | 0.0 | $605k | 7.3k | 82.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $603k | 950.00 | 634.40 | |
| Fifth Third Ban (FITB) | 0.0 | $598k | 15k | 39.20 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $597k | 3.4k | 176.54 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $595k | 2.3k | 258.62 | |
| Cheniere Energy Com New (LNG) | 0.0 | $592k | 2.6k | 231.40 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $592k | 2.5k | 232.79 | |
| Humana (HUM) | 0.0 | $591k | 2.2k | 264.66 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $589k | 27k | 22.08 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $589k | 1.8k | 334.54 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $587k | 10k | 58.29 | |
| FactSet Research Systems (FDS) | 0.0 | $587k | 1.3k | 454.74 | |
| Nordson Corporation (NDSN) | 0.0 | $586k | 2.9k | 201.70 | |
| MGE Energy (MGEE) | 0.0 | $585k | 6.3k | 92.96 | |
| Pentair SHS (PNR) | 0.0 | $581k | 6.6k | 87.48 | |
| Tyson Foods Cl A (TSN) | 0.0 | $581k | 9.1k | 63.81 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $578k | 5.9k | 97.82 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $577k | 27k | 21.36 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $576k | 17k | 33.94 | |
| Workday Cl A (WDAY) | 0.0 | $570k | 2.4k | 233.53 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $564k | 3.0k | 188.16 | |
| Aon Shs Cl A (AON) | 0.0 | $559k | 1.4k | 399.09 | |
| Okta Cl A (OKTA) | 0.0 | $556k | 5.3k | 105.23 | |
| A. O. Smith Corporation (AOS) | 0.0 | $556k | 8.5k | 65.36 | |
| American Centy Etf Tr Diversifid Crp (KORP) | 0.0 | $549k | 12k | 46.74 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $539k | 7.1k | 75.74 | |
| Public Storage (PSA) | 0.0 | $538k | 1.8k | 299.29 | |
| West Pharmaceutical Services (WST) | 0.0 | $537k | 2.4k | 223.84 | |
| Amcor Ord (AMCR) | 0.0 | $536k | 55k | 9.70 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $531k | 5.7k | 92.79 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $531k | 20k | 26.45 | |
| Ego (EGO) | 0.0 | $526k | 31k | 16.82 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $518k | 2.0k | 264.97 | |
| Fair Isaac Corporation (FICO) | 0.0 | $518k | 281.00 | 1844.16 | |
| Two Rds Shared Tr Anfield Dynamic (ADFI) | 0.0 | $517k | 61k | 8.51 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $512k | 5.0k | 103.21 | |
| Darden Restaurants (DRI) | 0.0 | $511k | 2.5k | 207.77 | |
| Crown Holdings (CCK) | 0.0 | $509k | 5.7k | 89.26 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $506k | 932.00 | 542.38 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $505k | 4.5k | 111.48 | |
| AmerisourceBergen (COR) | 0.0 | $505k | 1.8k | 278.15 | |
| Parsons Corporation (PSN) | 0.0 | $505k | 8.5k | 59.21 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $505k | 10k | 48.82 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $504k | 2.6k | 194.01 | |
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $504k | 19k | 26.10 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $504k | 9.6k | 52.41 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $503k | 4.9k | 102.40 | |
| Viatris (VTRS) | 0.0 | $501k | 58k | 8.71 | |
| Microchip Technology (MCHP) | 0.0 | $498k | 10k | 48.41 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $496k | 2.1k | 231.63 | |
| Appfolio Com Cl A (APPF) | 0.0 | $493k | 2.2k | 219.90 | |
| Essex Property Trust (ESS) | 0.0 | $492k | 1.6k | 306.58 | |
| Apollo Global Mgmt (APO) | 0.0 | $489k | 3.6k | 136.94 | |
| Dell Technologies CL C (DELL) | 0.0 | $488k | 5.4k | 91.14 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $484k | 5.9k | 81.73 | |
| Equinix (EQIX) | 0.0 | $478k | 586.00 | 815.86 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $473k | 8.1k | 58.06 | |
| Expedia Group Com New (EXPE) | 0.0 | $472k | 2.8k | 168.13 | |
| Amphenol Corp Cl A (APH) | 0.0 | $471k | 7.2k | 65.59 | |
| Vulcan Materials Company (VMC) | 0.0 | $466k | 2.0k | 233.30 | |
| Copart (CPRT) | 0.0 | $466k | 8.2k | 56.59 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $465k | 13k | 36.81 | |
| Global Payments (GPN) | 0.0 | $463k | 4.7k | 97.93 | |
| Unilever Spon Adr New (UL) | 0.0 | $463k | 7.8k | 59.55 | |
| EQT Corporation (EQT) | 0.0 | $462k | 8.6k | 53.43 | |
| Landbridge Company Cl A (LB) | 0.0 | $460k | 6.4k | 71.94 | |
| BorgWarner (BWA) | 0.0 | $460k | 16k | 28.65 | |
| Kinsale Cap Group (KNSL) | 0.0 | $458k | 942.00 | 486.65 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $458k | 7.2k | 63.53 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $456k | 6.5k | 70.20 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $455k | 4.7k | 96.49 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $450k | 2.3k | 197.50 | |
| Erie Indty Cl A (ERIE) | 0.0 | $449k | 1.1k | 418.95 | |
| Walgreen Boots Alliance | 0.0 | $447k | 40k | 11.17 | |
| Paccar (PCAR) | 0.0 | $446k | 4.6k | 97.38 | |
| Gartner (IT) | 0.0 | $446k | 1.1k | 419.54 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $440k | 4.1k | 108.69 | |
| Southwest Airlines (LUV) | 0.0 | $438k | 13k | 33.58 | |
| St. Joe Company (JOE) | 0.0 | $438k | 9.3k | 46.95 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $437k | 12k | 36.49 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $436k | 17k | 26.34 | |
| Everest Re Group (EG) | 0.0 | $436k | 1.2k | 363.41 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $434k | 15k | 28.86 | |
| Equifax (EFX) | 0.0 | $434k | 1.8k | 243.56 | |
| Fluor Corporation (FLR) | 0.0 | $433k | 12k | 35.82 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $430k | 5.2k | 82.60 | |
| Docusign (DOCU) | 0.0 | $429k | 5.3k | 81.40 | |
| Essential Utils (WTRG) | 0.0 | $427k | 11k | 39.53 | |
| Doordash Cl A (DASH) | 0.0 | $426k | 2.3k | 182.77 | |
| Vici Pptys (VICI) | 0.0 | $426k | 13k | 32.62 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $425k | 16k | 26.20 | |
| Jabil Circuit (JBL) | 0.0 | $424k | 3.1k | 136.07 | |
| Principal Financial (PFG) | 0.0 | $422k | 5.0k | 84.37 | |
| Ametek (AME) | 0.0 | $419k | 2.4k | 172.14 | |
| Zscaler Incorporated (ZS) | 0.0 | $417k | 2.1k | 198.46 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $408k | 9.8k | 41.62 | |
| Diamondback Energy (FANG) | 0.0 | $408k | 2.6k | 159.86 | |
| CBOE Holdings (CBOE) | 0.0 | $406k | 1.8k | 226.27 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $406k | 3.7k | 110.18 | |
| Live Nation Entertainment (LYV) | 0.0 | $402k | 3.1k | 130.58 | |
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.0 | $402k | 8.0k | 50.12 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $401k | 7.8k | 51.13 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $399k | 47k | 8.58 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $393k | 8.1k | 48.54 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $392k | 283.00 | 1383.28 | |
| Pure Storage Cl A (PSTG) | 0.0 | $390k | 8.8k | 44.27 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $385k | 4.6k | 83.00 | |
| Novanta (NOVT) | 0.0 | $383k | 3.0k | 127.88 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $380k | 4.2k | 90.68 | |
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.0 | $380k | 27k | 14.33 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $379k | 1.7k | 221.72 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $379k | 5.8k | 65.08 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $378k | 23k | 16.16 | |
| Mid-America Apartment (MAA) | 0.0 | $376k | 2.2k | 167.56 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $375k | 1.3k | 289.06 | |
| Constellation Brands Cl A (STZ) | 0.0 | $374k | 2.0k | 183.52 | |
| Dollar General (DG) | 0.0 | $373k | 4.2k | 87.92 | |
| Edwards Lifesciences (EW) | 0.0 | $372k | 5.1k | 72.48 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $370k | 2.7k | 135.67 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $370k | 4.8k | 77.05 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $369k | 7.4k | 49.81 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $365k | 1.9k | 194.72 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $363k | 6.7k | 53.97 | |
| M&T Bank Corporation (MTB) | 0.0 | $363k | 2.0k | 178.73 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $362k | 4.9k | 73.50 | |
| Murphy Oil Corporation (MUR) | 0.0 | $362k | 13k | 28.40 | |
| First Ban (FBNC) | 0.0 | $360k | 9.0k | 40.14 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $359k | 12k | 29.69 | |
| American Financial (AFG) | 0.0 | $358k | 2.7k | 131.34 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $357k | 5.6k | 64.20 | |
| Ameren Corporation (AEE) | 0.0 | $356k | 3.5k | 100.42 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $356k | 12k | 29.24 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $354k | 9.9k | 35.62 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $353k | 1.9k | 181.19 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $350k | 8.9k | 39.49 | |
| Barclays Adr (BCS) | 0.0 | $349k | 23k | 15.36 | |
| Martin Marietta Materials (MLM) | 0.0 | $348k | 729.00 | 477.78 | |
| Nasdaq Omx (NDAQ) | 0.0 | $347k | 4.6k | 75.87 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $346k | 11k | 30.73 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $343k | 13k | 27.26 | |
| Carvana Cl A (CVNA) | 0.0 | $343k | 1.6k | 209.08 | |
| Ansys (ANSS) | 0.0 | $343k | 1.1k | 316.56 | |
| Otter Tail Corporation (OTTR) | 0.0 | $340k | 4.2k | 80.37 | |
| Discover Financial Services | 0.0 | $340k | 2.0k | 170.69 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $340k | 1.5k | 227.92 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $339k | 13k | 26.58 | |
| Insulet Corporation (PODD) | 0.0 | $339k | 1.3k | 262.61 | |
| Hess (HES) | 0.0 | $338k | 2.1k | 159.73 | |
| Stereotaxis Com New (STXS) | 0.0 | $337k | 192k | 1.76 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $334k | 4.4k | 76.61 | |
| Spdr Ser Tr Bloomberg Enhncd (CERY) | 0.0 | $333k | 12k | 27.71 | |
| Pinterest Cl A (PINS) | 0.0 | $332k | 11k | 31.00 | |
| Itt (ITT) | 0.0 | $331k | 2.6k | 129.16 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $330k | 6.6k | 49.99 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $330k | 15k | 22.07 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $329k | 4.1k | 79.45 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.0 | $325k | 5.2k | 62.16 | |
| Monolithic Power Systems (MPWR) | 0.0 | $324k | 558.00 | 579.98 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $323k | 4.0k | 81.67 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $323k | 2.7k | 117.49 | |
| CoStar (CSGP) | 0.0 | $322k | 4.1k | 79.23 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $321k | 265.00 | 1212.50 | |
| Sonoco Products Company (SON) | 0.0 | $321k | 6.8k | 47.24 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $320k | 8.4k | 38.31 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $319k | 6.3k | 50.83 | |
| Centene Corporation (CNC) | 0.0 | $318k | 5.2k | 60.71 | |
| Iqvia Holdings (IQV) | 0.0 | $318k | 1.8k | 176.30 | |
| Edison International (EIX) | 0.0 | $317k | 5.4k | 58.93 | |
| Canadian Natural Resources (CNQ) | 0.0 | $316k | 10k | 30.80 | |
| Fortune Brands (FBIN) | 0.0 | $314k | 5.2k | 60.88 | |
| Sofi Technologies (SOFI) | 0.0 | $312k | 27k | 11.63 | |
| RPM International (RPM) | 0.0 | $311k | 2.7k | 115.68 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $307k | 3.6k | 84.95 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $307k | 3.9k | 78.39 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $307k | 12k | 25.39 | |
| Medpace Hldgs (MEDP) | 0.0 | $305k | 1.0k | 304.69 | |
| eBay (EBAY) | 0.0 | $304k | 4.5k | 67.74 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $301k | 5.2k | 57.43 | |
| Extra Space Storage (EXR) | 0.0 | $301k | 2.0k | 148.48 | |
| Wingstop (WING) | 0.0 | $300k | 1.3k | 225.58 | |
| Flowers Foods (FLO) | 0.0 | $296k | 16k | 19.01 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $296k | 6.8k | 43.26 | |
| CF Industries Holdings (CF) | 0.0 | $295k | 3.8k | 78.15 | |
| Curtiss-Wright (CW) | 0.0 | $289k | 911.00 | 317.29 | |
| Markel Corporation (MKL) | 0.0 | $288k | 153.00 | 1879.74 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $286k | 10k | 27.39 | |
| Monster Beverage Corp (MNST) | 0.0 | $285k | 4.9k | 58.52 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $284k | 1.1k | 253.86 | |
| Boston Properties (BXP) | 0.0 | $283k | 4.2k | 67.19 | |
| Cbre Group Cl A (CBRE) | 0.0 | $282k | 2.2k | 130.78 | |
| American Water Works (AWK) | 0.0 | $282k | 1.9k | 147.56 | |
| Twilio Cl A (TWLO) | 0.0 | $277k | 2.8k | 97.94 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $277k | 29k | 9.58 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $276k | 1.7k | 165.61 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $276k | 555.00 | 497.86 | |
| Lancaster Colony (MZTI) | 0.0 | $275k | 1.6k | 174.98 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $275k | 72k | 3.82 | |
| Biogen Idec (BIIB) | 0.0 | $275k | 2.0k | 136.79 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $273k | 3.0k | 92.05 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $272k | 6.0k | 45.07 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.0 | $272k | 9.2k | 29.69 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $272k | 9.3k | 29.28 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $271k | 21k | 13.04 | |
| Crane Holdings (CXT) | 0.0 | $271k | 5.3k | 51.40 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $271k | 2.3k | 116.84 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $271k | 7.9k | 34.03 | |
| Msci (MSCI) | 0.0 | $270k | 477.00 | 565.62 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.0 | $269k | 2.8k | 97.02 | |
| Watsco, Incorporated (WSO) | 0.0 | $268k | 528.00 | 507.84 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $266k | 8.2k | 32.36 | |
| Spx Corp (SPXC) | 0.0 | $264k | 2.1k | 128.78 | |
| Trex Company (TREX) | 0.0 | $262k | 4.5k | 58.10 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $262k | 2.9k | 89.63 | |
| Dollar Tree (DLTR) | 0.0 | $261k | 3.5k | 75.06 | |
| Masco Corporation (MAS) | 0.0 | $259k | 3.7k | 69.54 | |
| Builders FirstSource (BLDR) | 0.0 | $258k | 2.1k | 124.94 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $257k | 2.0k | 128.94 | |
| Allete Com New (ALE) | 0.0 | $257k | 3.9k | 65.70 | |
| Ishares Tr High Yld Systm B (HYDB) | 0.0 | $257k | 5.4k | 47.09 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $254k | 2.8k | 90.21 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $254k | 2.2k | 113.77 | |
| Packaging Corporation of America (PKG) | 0.0 | $253k | 1.3k | 198.07 | |
| Skechers U S A Cl A | 0.0 | $252k | 4.4k | 56.78 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $252k | 17k | 14.59 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $251k | 7.0k | 36.14 | |
| Lennox International (LII) | 0.0 | $250k | 446.00 | 560.83 | |
| Haleon Spon Ads (HLN) | 0.0 | $250k | 24k | 10.29 | |
| Upstart Hldgs (UPST) | 0.0 | $250k | 5.4k | 46.03 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $250k | 2.4k | 102.17 | |
| ConAgra Foods (CAG) | 0.0 | $249k | 9.3k | 26.67 | |
| Walker & Dunlop (WD) | 0.0 | $247k | 2.9k | 85.35 | |
| D-wave Quantum (QBTS) | 0.0 | $247k | 33k | 7.60 | |
| Stag Industrial (STAG) | 0.0 | $246k | 6.8k | 36.12 | |
| MGM Resorts International. (MGM) | 0.0 | $246k | 8.3k | 29.64 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $246k | 4.0k | 60.89 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $244k | 2.3k | 106.79 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $243k | 11k | 22.25 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $243k | 11k | 22.42 | |
| Toll Brothers (TOL) | 0.0 | $242k | 2.3k | 105.59 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $242k | 11k | 22.94 | |
| Hp (HPQ) | 0.0 | $242k | 8.7k | 27.69 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $241k | 11k | 22.98 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $240k | 2.1k | 116.37 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $240k | 4.6k | 52.37 | |
| Alcon Ord Shs (ALC) | 0.0 | $240k | 2.5k | 94.93 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $239k | 1.2k | 199.49 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $237k | 3.0k | 79.86 | |
| Dex (DXCM) | 0.0 | $236k | 3.5k | 68.28 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $235k | 4.2k | 55.46 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $233k | 9.9k | 23.61 | |
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.0 | $233k | 3.7k | 62.75 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $232k | 10k | 22.50 | |
| Murphy Usa (MUSA) | 0.0 | $230k | 489.00 | 469.81 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $229k | 9.4k | 24.34 | |
| Mr Cooper Group | 0.0 | $229k | 1.9k | 119.60 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $228k | 8.4k | 27.28 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $228k | 3.3k | 68.56 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $227k | 5.2k | 43.95 | |
| Ferrari Nv Ord (RACE) | 0.0 | $225k | 525.00 | 427.89 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $224k | 6.1k | 36.49 | |
| Wabtec Corporation (WAB) | 0.0 | $223k | 1.2k | 181.23 | |
| Repositrak Com New (TRAK) | 0.0 | $222k | 11k | 20.27 | |
| Waste Connections (WCN) | 0.0 | $220k | 1.1k | 195.19 | |
| Sl Green Realty Corp (SLG) | 0.0 | $220k | 3.8k | 57.70 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $219k | 9.6k | 22.74 | |
| Timken Company (TKR) | 0.0 | $217k | 3.0k | 71.88 | |
| Mongodb Cl A (MDB) | 0.0 | $217k | 1.2k | 175.35 | |
| Loews Corporation (L) | 0.0 | $216k | 2.4k | 91.91 | |
| Nrg Energy Com New (NRG) | 0.0 | $216k | 2.3k | 95.45 | |
| Omni (OMC) | 0.0 | $216k | 2.6k | 82.91 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $216k | 92k | 2.35 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $215k | 9.2k | 23.43 | |
| Mueller Industries (MLI) | 0.0 | $215k | 2.8k | 76.15 | |
| NBT Ban (NBTB) | 0.0 | $215k | 5.0k | 42.90 | |
| Zoom Communications Cl A (ZM) | 0.0 | $214k | 2.9k | 73.76 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $213k | 582.00 | 366.73 | |
| Doximity Cl A (DOCS) | 0.0 | $213k | 3.7k | 58.04 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $213k | 1.4k | 150.98 | |
| Equitable Holdings (EQH) | 0.0 | $212k | 4.1k | 52.09 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $211k | 14k | 15.43 | |
| Avery Dennison Corporation (AVY) | 0.0 | $209k | 1.2k | 177.97 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $209k | 3.4k | 60.86 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $206k | 19k | 10.73 | |
| Tapestry (TPR) | 0.0 | $204k | 2.9k | 70.41 | |
| State Street Corporation (STT) | 0.0 | $201k | 2.2k | 89.53 | |
| Dick's Sporting Goods (DKS) | 0.0 | $201k | 997.00 | 201.56 | |
| Owens Corning (OC) | 0.0 | $201k | 1.4k | 142.82 | |
| Allegion Ord Shs (ALLE) | 0.0 | $200k | 1.5k | 130.46 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $200k | 1.7k | 116.36 | |
| MDU Resources (MDU) | 0.0 | $192k | 11k | 16.91 | |
| Absci Corp (ABSI) | 0.0 | $173k | 69k | 2.51 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $171k | 21k | 8.12 | |
| Invesco SHS (IVZ) | 0.0 | $170k | 11k | 15.17 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $166k | 11k | 15.22 | |
| Snap Cl A (SNAP) | 0.0 | $165k | 19k | 8.71 | |
| Wendy's/arby's Group (WEN) | 0.0 | $161k | 11k | 14.63 | |
| Nexxen Intl Shs New (NEXN) | 0.0 | $160k | 19k | 8.35 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $153k | 11k | 14.46 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $146k | 12k | 12.45 | |
| American Airls (AAL) | 0.0 | $143k | 14k | 10.55 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $141k | 18k | 7.92 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $137k | 23k | 6.02 | |
| Alarum Technologies Sponsord Ads New (ALAR) | 0.0 | $131k | 21k | 6.25 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $129k | 11k | 12.28 | |
| Uipath Cl A (PATH) | 0.0 | $119k | 12k | 10.30 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $110k | 11k | 10.24 | |
| Wolfspeed | 0.0 | $106k | 35k | 3.06 | |
| Tmc The Metals Company (TMC) | 0.0 | $99k | 58k | 1.72 | |
| Compass Cl A (COMP) | 0.0 | $97k | 11k | 8.73 | |
| PetMed Express (PETS) | 0.0 | $93k | 22k | 4.19 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $90k | 16k | 5.45 | |
| Lumen Technologies (LUMN) | 0.0 | $83k | 21k | 3.92 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $76k | 15k | 5.27 | |
| Bitfarms (BITF) | 0.0 | $74k | 94k | 0.79 | |
| Bigbear Ai Hldgs (BBAI) | 0.0 | $63k | 22k | 2.86 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $58k | 11k | 5.46 | |
| Opendoor Technologies (OPEN) | 0.0 | $54k | 53k | 1.02 | |
| Martin Midstream Prtnrs Unit L P Int (MMLP) | 0.0 | $53k | 15k | 3.60 | |
| Energy Fuels Com New (UUUU) | 0.0 | $43k | 12k | 3.73 | |
| Lucid Group | 0.0 | $41k | 17k | 2.42 | |
| Compass Therapeutics (CMPX) | 0.0 | $35k | 19k | 1.90 | |
| Forian Ord (FORA) | 0.0 | $30k | 15k | 2.00 | |
| Olaplex Hldgs (OLPX) | 0.0 | $19k | 15k | 1.27 | |
| Kulr Technology Group | 0.0 | $18k | 14k | 1.32 | |
| Humacyte (HUMA) | 0.0 | $18k | 11k | 1.71 | |
| Esperion Therapeutics (ESPR) | 0.0 | $16k | 11k | 1.44 | |
| Ammo (POWW) | 0.0 | $15k | 11k | 1.38 | |
| Standard Lithium Corp equities (SLI) | 0.0 | $15k | 11k | 1.27 | |
| Plug Power Com New (PLUG) | 0.0 | $14k | 11k | 1.35 | |
| Pmv Pharmaceuticals (PMVP) | 0.0 | $14k | 13k | 1.09 | |
| Faraday Future Intlgt Elec I Com New Cl A (FFAI) | 0.0 | $12k | 11k | 1.13 | |
| Cardiol Therapeutics Com Cl A (CRDL) | 0.0 | $9.7k | 10k | 0.97 | |
| Tilray (TLRY) | 0.0 | $7.1k | 11k | 0.66 | |
| Inuvo Com New | 0.0 | $3.6k | 10k | 0.35 |