Truvestments Capital as of Sept. 30, 2024
Portfolio Holdings for Truvestments Capital
Truvestments Capital holds 934 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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.5 | $24M | 53k | 460.26 | |
| NVIDIA Corporation (NVDA) | 5.6 | $21M | 173k | 121.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.7 | $17M | 36k | 488.07 | |
| Apple (AAPL) | 2.5 | $9.4M | 40k | 233.00 | |
| Broadcom (AVGO) | 2.3 | $8.5M | 49k | 172.50 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.7M | 16k | 430.31 | |
| Qualcomm (QCOM) | 1.5 | $5.8M | 34k | 170.05 | |
| Nextera Energy (NEE) | 1.5 | $5.7M | 67k | 84.53 | |
| Procter & Gamble Company (PG) | 1.4 | $5.0M | 29k | 173.20 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.2 | $4.3M | 71k | 61.54 | |
| Abbvie (ABBV) | 1.2 | $4.3M | 22k | 197.48 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.1M | 25k | 162.06 | |
| Applied Materials (AMAT) | 1.0 | $3.9M | 19k | 202.05 | |
| Simon Property (SPG) | 1.0 | $3.9M | 23k | 169.02 | |
| Caterpillar (CAT) | 1.0 | $3.8M | 9.8k | 391.14 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.0 | $3.8M | 80k | 47.53 | |
| Ryder System (R) | 1.0 | $3.8M | 26k | 145.80 | |
| 3M Company (MMM) | 1.0 | $3.7M | 27k | 136.70 | |
| Essential Properties Realty reit (EPRT) | 1.0 | $3.7M | 107k | 34.15 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $3.6M | 6.1k | 584.59 | |
| Kinder Morgan (KMI) | 1.0 | $3.6M | 161k | 22.09 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $3.5M | 17k | 206.58 | |
| Caretrust Reit (CTRE) | 0.9 | $3.5M | 114k | 30.86 | |
| Oracle Corporation (ORCL) | 0.9 | $3.5M | 20k | 170.40 | |
| Corning Incorporated (GLW) | 0.9 | $3.4M | 76k | 45.15 | |
| Ares Capital Corporation (ARCC) | 0.9 | $3.4M | 164k | 20.94 | |
| Vici Pptys (VICI) | 0.9 | $3.4M | 102k | 33.31 | |
| Greenbrier Companies (GBX) | 0.9 | $3.4M | 67k | 50.89 | |
| Automatic Data Processing (ADP) | 0.9 | $3.3M | 12k | 276.73 | |
| Verizon Communications (VZ) | 0.9 | $3.2M | 72k | 44.91 | |
| L3harris Technologies (LHX) | 0.8 | $3.1M | 13k | 237.87 | |
| Coca-Cola Company (KO) | 0.8 | $3.1M | 44k | 71.86 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.8 | $3.1M | 72k | 43.43 | |
| Mid-America Apartment (MAA) | 0.8 | $3.0M | 19k | 158.90 | |
| Dow (DOW) | 0.8 | $3.0M | 55k | 54.63 | |
| Home Depot (HD) | 0.8 | $3.0M | 7.4k | 405.20 | |
| Kraft Heinz (KHC) | 0.8 | $3.0M | 84k | 35.11 | |
| Cto Realty Growth (CTO) | 0.8 | $3.0M | 156k | 19.02 | |
| Starwood Property Trust (STWD) | 0.8 | $2.9M | 144k | 20.38 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $2.9M | 12k | 240.01 | |
| United Parcel Service CL B (UPS) | 0.8 | $2.9M | 21k | 136.34 | |
| Medtronic SHS (MDT) | 0.8 | $2.8M | 32k | 90.03 | |
| Owl Rock Capital Corporation (OBDC) | 0.8 | $2.8M | 193k | 14.57 | |
| Crown Castle Intl (CCI) | 0.7 | $2.8M | 23k | 118.63 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $2.7M | 46k | 59.74 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.7 | $2.7M | 30k | 90.80 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $2.7M | 23k | 118.75 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.7M | 3.0k | 886.42 | |
| Hercules Technology Growth Capital (HTGC) | 0.7 | $2.7M | 136k | 19.64 | |
| Abbott Laboratories (ABT) | 0.7 | $2.7M | 23k | 114.01 | |
| Whirlpool Corporation (WHR) | 0.7 | $2.6M | 24k | 107.00 | |
| Emerson Electric (EMR) | 0.7 | $2.6M | 24k | 109.37 | |
| Sonoco Products Company (SON) | 0.7 | $2.5M | 47k | 54.63 | |
| PennantPark Investment (PNNT) | 0.7 | $2.5M | 362k | 6.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.5M | 15k | 165.85 | |
| Fs Kkr Capital Corp (FSK) | 0.7 | $2.5M | 125k | 19.73 | |
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.7 | $2.4M | 99k | 24.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.4M | 4.2k | 576.83 | |
| Sixth Street Specialty Lending (TSLX) | 0.6 | $2.4M | 118k | 20.53 | |
| Golub Capital BDC (GBDC) | 0.6 | $2.4M | 159k | 15.11 | |
| Hyster-yale Cl A (HY) | 0.6 | $2.4M | 38k | 63.77 | |
| Spok Holdings (SPOK) | 0.6 | $2.3M | 156k | 15.06 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.6 | $2.1M | 113k | 19.01 | |
| Iron Mountain (IRM) | 0.5 | $1.7M | 14k | 118.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.6M | 9.3k | 167.20 | |
| Amazon (AMZN) | 0.4 | $1.4M | 7.4k | 186.33 | |
| Cardinal Health (CAH) | 0.4 | $1.3M | 12k | 110.52 | |
| Builders FirstSource (BLDR) | 0.3 | $1.2M | 6.2k | 193.86 | |
| M/I Homes (MHO) | 0.3 | $1.1M | 6.6k | 171.36 | |
| Tapestry (TPR) | 0.3 | $1.1M | 23k | 46.98 | |
| Shake Shack Cl A (SHAK) | 0.3 | $1.1M | 11k | 103.21 | |
| Marvell Technology (MRVL) | 0.3 | $1.1M | 15k | 72.12 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 11k | 97.49 | |
| Super Micro Computer | 0.3 | $1.1M | 2.5k | 416.40 | |
| Ies Hldgs (IESC) | 0.3 | $1.1M | 5.3k | 199.62 | |
| Kla Corp Com New (KLAC) | 0.3 | $1.0M | 1.3k | 774.67 | |
| NOVA MEASURING Instruments L (NVMI) | 0.3 | $1.0M | 4.9k | 208.34 | |
| Celestica (CLS) | 0.3 | $1.0M | 20k | 51.12 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $983k | 4.7k | 210.87 | |
| Camtek Ord (CAMT) | 0.3 | $943k | 12k | 79.85 | |
| Meta Platforms Cl A (META) | 0.3 | $943k | 1.6k | 572.35 | |
| Clean Harbors (CLH) | 0.2 | $926k | 3.8k | 241.71 | |
| Modine Manufacturing (MOD) | 0.2 | $925k | 7.0k | 132.79 | |
| Tractor Supply Company (TSCO) | 0.2 | $917k | 3.2k | 290.96 | |
| Dick's Sporting Goods (DKS) | 0.2 | $896k | 4.3k | 208.72 | |
| Fluor Corporation (FLR) | 0.2 | $895k | 19k | 47.71 | |
| Palo Alto Networks (PANW) | 0.2 | $870k | 2.5k | 341.80 | |
| Sterling Construction Company (STRL) | 0.2 | $866k | 6.0k | 145.02 | |
| Powell Industries (POWL) | 0.2 | $842k | 3.8k | 221.98 | |
| Fiserv (FI) | 0.2 | $807k | 4.5k | 179.65 | |
| Owens Corning (OC) | 0.2 | $802k | 4.5k | 176.51 | |
| Photronics (PLAB) | 0.2 | $758k | 31k | 24.76 | |
| Bel Fuse CL B (BELFB) | 0.2 | $739k | 9.4k | 78.51 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $725k | 1.5k | 491.27 | |
| Cummins (CMI) | 0.2 | $715k | 2.2k | 323.86 | |
| Rcm Technologies Com New (RCMT) | 0.2 | $713k | 35k | 20.28 | |
| Century Communities (CCS) | 0.2 | $695k | 6.7k | 102.98 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.2 | $683k | 25k | 27.81 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $679k | 5.2k | 130.55 | |
| Intuit (INTU) | 0.2 | $669k | 1.1k | 620.90 | |
| Paypal Holdings (PYPL) | 0.2 | $664k | 8.5k | 78.03 | |
| Rambus (RMBS) | 0.2 | $664k | 16k | 42.22 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $659k | 2.9k | 225.75 | |
| Insight Enterprises (NSIT) | 0.2 | $649k | 3.0k | 215.39 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $636k | 4.7k | 136.12 | |
| Twilio Cl A (TWLO) | 0.2 | $632k | 9.7k | 65.22 | |
| salesforce (CRM) | 0.2 | $623k | 2.3k | 273.68 | |
| Wal-Mart Stores (WMT) | 0.2 | $617k | 7.6k | 80.75 | |
| Union Pacific Corporation (UNP) | 0.2 | $616k | 2.5k | 246.51 | |
| Zscaler Incorporated (ZS) | 0.2 | $615k | 3.6k | 170.94 | |
| Coherent Corp (COHR) | 0.2 | $613k | 6.9k | 88.91 | |
| Topbuild (BLD) | 0.2 | $578k | 1.4k | 406.81 | |
| Wabash National Corporation (WNC) | 0.2 | $576k | 30k | 19.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $571k | 995.00 | 573.69 | |
| International Business Machines (IBM) | 0.2 | $570k | 2.6k | 221.11 | |
| Lam Research Corporation | 0.2 | $569k | 697.00 | 815.77 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $564k | 1.1k | 517.78 | |
| FedEx Corporation (FDX) | 0.2 | $564k | 2.1k | 273.68 | |
| Ametek (AME) | 0.2 | $563k | 3.3k | 171.73 | |
| Fabrinet SHS (FN) | 0.1 | $555k | 2.3k | 236.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $553k | 1.4k | 389.12 | |
| Advanced Micro Devices (AMD) | 0.1 | $550k | 3.4k | 164.08 | |
| Sentinelone Cl A (S) | 0.1 | $534k | 22k | 23.92 | |
| Benchmark Electronics (BHE) | 0.1 | $530k | 12k | 44.32 | |
| Stag Industrial (STAG) | 0.1 | $521k | 13k | 39.09 | |
| Lululemon Athletica (LULU) | 0.1 | $518k | 1.9k | 271.35 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $517k | 9.8k | 52.81 | |
| Eli Lilly & Co. (LLY) | 0.1 | $501k | 565.00 | 885.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $483k | 4.1k | 116.96 | |
| Synopsys (SNPS) | 0.1 | $482k | 952.00 | 506.39 | |
| Cirrus Logic (CRUS) | 0.1 | $478k | 3.8k | 124.21 | |
| Charles River Laboratories (CRL) | 0.1 | $474k | 2.4k | 196.97 | |
| Micron Technology (MU) | 0.1 | $472k | 4.5k | 103.72 | |
| Pepsi (PEP) | 0.1 | $465k | 2.7k | 170.05 | |
| Morgan Stanley Com New (MS) | 0.1 | $463k | 4.4k | 104.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $463k | 3.9k | 117.22 | |
| Merck & Co (MRK) | 0.1 | $458k | 4.0k | 113.55 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $455k | 2.8k | 165.32 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $453k | 12k | 37.20 | |
| Realty Income (O) | 0.1 | $448k | 7.1k | 63.42 | |
| Pfizer (PFE) | 0.1 | $432k | 15k | 28.94 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.1 | $428k | 3.1k | 138.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $424k | 3.0k | 142.26 | |
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $423k | 5.0k | 84.92 | |
| Janus International Group In Common Stock (JBI) | 0.1 | $414k | 41k | 10.11 | |
| Pure Storage Cl A (PSTG) | 0.1 | $411k | 8.2k | 50.24 | |
| Monolithic Power Systems (MPWR) | 0.1 | $407k | 440.00 | 924.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $399k | 2.6k | 153.12 | |
| ON Semiconductor (ON) | 0.1 | $396k | 5.5k | 72.61 | |
| Gigacloud Technology Class A Ord (GCT) | 0.1 | $395k | 17k | 22.98 | |
| Hudson Technologies (HDSN) | 0.1 | $391k | 47k | 8.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $390k | 2.5k | 155.27 | |
| Smart Global Hldgs SHS | 0.1 | $374k | 18k | 20.95 | |
| Global Payments (GPN) | 0.1 | $367k | 3.6k | 102.43 | |
| Waste Management (WM) | 0.1 | $363k | 1.7k | 207.59 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $361k | 5.2k | 69.72 | |
| CVS Caremark Corporation (CVS) | 0.1 | $356k | 5.7k | 62.88 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $347k | 3.2k | 109.65 | |
| UnitedHealth (UNH) | 0.1 | $346k | 591.00 | 584.71 | |
| Semler Scientific | 0.1 | $345k | 15k | 23.55 | |
| Dell Technologies CL C (DELL) | 0.1 | $343k | 2.9k | 118.55 | |
| Cisco Systems (CSCO) | 0.1 | $341k | 6.4k | 53.22 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $341k | 6.5k | 52.58 | |
| Wright Express (WEX) | 0.1 | $337k | 1.6k | 209.73 | |
| M-tron Inds (MPTI) | 0.1 | $336k | 8.1k | 41.69 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $334k | 3.8k | 88.60 | |
| Tesla Motors (TSLA) | 0.1 | $334k | 1.3k | 261.63 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $330k | 859.00 | 384.07 | |
| OSI Systems (OSIS) | 0.1 | $328k | 2.2k | 151.83 | |
| Leidos Holdings (LDOS) | 0.1 | $328k | 2.0k | 163.03 | |
| Fortinet (FTNT) | 0.1 | $324k | 4.2k | 77.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $322k | 6.2k | 51.74 | |
| Teradyne (TER) | 0.1 | $322k | 2.4k | 133.96 | |
| Intel Corporation (INTC) | 0.1 | $321k | 14k | 23.46 | |
| Trimble Navigation (TRMB) | 0.1 | $319k | 5.1k | 62.09 | |
| At&t (T) | 0.1 | $318k | 15k | 22.00 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $309k | 2.7k | 115.30 | |
| American Express Company (AXP) | 0.1 | $305k | 1.1k | 271.08 | |
| Weave Communications (WEAV) | 0.1 | $300k | 23k | 12.80 | |
| Par Pac Holdings Com New (PARR) | 0.1 | $298k | 17k | 17.60 | |
| Covenant Logistics Group Cl A (CVLG) | 0.1 | $293k | 5.5k | 52.84 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $288k | 7.2k | 39.93 | |
| eBay (EBAY) | 0.1 | $286k | 4.4k | 65.11 | |
| Lowe's Companies (LOW) | 0.1 | $281k | 1.0k | 270.81 | |
| Akamai Technologies (AKAM) | 0.1 | $279k | 2.8k | 100.95 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $276k | 1.4k | 200.39 | |
| Southern Company (SO) | 0.1 | $272k | 3.0k | 90.18 | |
| Ingredion Incorporated (INGR) | 0.1 | $270k | 2.0k | 137.46 | |
| Qorvo (QRVO) | 0.1 | $267k | 2.6k | 103.30 | |
| Napco Security Systems (NSSC) | 0.1 | $266k | 6.6k | 40.46 | |
| Okta Cl A (OKTA) | 0.1 | $264k | 3.5k | 74.34 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $260k | 926.00 | 280.47 | |
| MKS Instruments (MKSI) | 0.1 | $257k | 2.4k | 108.71 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $253k | 1.5k | 174.51 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $253k | 2.9k | 86.07 | |
| Prologis (PLD) | 0.1 | $249k | 2.0k | 126.26 | |
| O'reilly Automotive (ORLY) | 0.1 | $249k | 216.00 | 1151.60 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $242k | 10k | 23.45 | |
| Netflix (NFLX) | 0.1 | $240k | 339.00 | 709.27 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $236k | 2.0k | 119.10 | |
| Amgen (AMGN) | 0.1 | $233k | 722.00 | 322.40 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $230k | 2.4k | 95.75 | |
| Oneok (OKE) | 0.1 | $230k | 2.5k | 91.14 | |
| American Tower Reit (AMT) | 0.1 | $230k | 990.00 | 232.59 | |
| Applied Optoelectronics (AAOI) | 0.1 | $227k | 16k | 14.31 | |
| Indie Semiconductor Class A Com (INDI) | 0.1 | $225k | 57k | 3.99 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $224k | 1.2k | 193.90 | |
| Altria (MO) | 0.1 | $224k | 4.4k | 51.03 | |
| Box Cl A (BOX) | 0.1 | $221k | 6.7k | 32.73 | |
| CECO Environmental (CECO) | 0.1 | $218k | 7.7k | 28.20 | |
| Snap-on Incorporated (SNA) | 0.1 | $217k | 749.00 | 289.81 | |
| Aviat Networks Com New (AVNW) | 0.1 | $215k | 9.9k | 21.63 | |
| Expedia Group Com New (EXPE) | 0.1 | $214k | 1.4k | 148.02 | |
| Lattice Semiconductor (LSCC) | 0.1 | $213k | 4.0k | 53.07 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $213k | 1.4k | 153.99 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $211k | 1.7k | 121.16 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $208k | 2.5k | 82.48 | |
| Trinity Cap (TRIN) | 0.1 | $199k | 15k | 13.57 | |
| PPG Industries (PPG) | 0.1 | $194k | 1.5k | 132.45 | |
| Nike CL B (NKE) | 0.1 | $187k | 2.1k | 88.42 | |
| Hillenbrand (HI) | 0.1 | $187k | 6.7k | 27.80 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $184k | 21k | 8.61 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $184k | 1.1k | 162.91 | |
| Tri Pointe Homes (TPH) | 0.0 | $184k | 4.1k | 45.31 | |
| Dominion Resources (D) | 0.0 | $183k | 3.2k | 57.79 | |
| Oxford Industries (OXM) | 0.0 | $181k | 2.1k | 86.75 | |
| Polaris Industries (PII) | 0.0 | $181k | 2.2k | 83.25 | |
| Chevron Corporation (CVX) | 0.0 | $180k | 1.2k | 147.31 | |
| Helios Technologies (HLIO) | 0.0 | $179k | 3.8k | 47.70 | |
| Valero Energy Corporation (VLO) | 0.0 | $176k | 1.3k | 135.03 | |
| Skyworks Solutions (SWKS) | 0.0 | $173k | 1.8k | 98.78 | |
| McDonald's Corporation (MCD) | 0.0 | $172k | 564.00 | 304.26 | |
| Tenable Hldgs (TENB) | 0.0 | $171k | 4.2k | 40.52 | |
| Pactiv Evergreen (PTVE) | 0.0 | $166k | 14k | 11.51 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $165k | 6.8k | 24.22 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $160k | 4.8k | 33.18 | |
| Walt Disney Company (DIS) | 0.0 | $158k | 1.6k | 96.19 | |
| Surgepays Com New (SURG) | 0.0 | $156k | 85k | 1.84 | |
| Wp Carey (WPC) | 0.0 | $155k | 2.5k | 62.30 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $153k | 883.00 | 173.69 | |
| Western Digital (WDC) | 0.0 | $152k | 2.2k | 68.30 | |
| Digital Realty Trust (DLR) | 0.0 | $152k | 937.00 | 161.78 | |
| Innovator Etfs Trust Us Eqty Ultra B (USEP) | 0.0 | $151k | 4.3k | 34.74 | |
| National Retail Properties (NNN) | 0.0 | $150k | 3.1k | 48.49 | |
| CSX Corporation (CSX) | 0.0 | $150k | 4.3k | 34.53 | |
| Mueller Industries (MLI) | 0.0 | $146k | 2.0k | 74.11 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $145k | 963.00 | 150.92 | |
| Eaton Corp SHS (ETN) | 0.0 | $144k | 435.00 | 331.18 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $143k | 7.8k | 18.20 | |
| Ventas (VTR) | 0.0 | $137k | 2.1k | 64.12 | |
| Chart Industries (GTLS) | 0.0 | $136k | 1.1k | 124.14 | |
| Dynatrace Com New (DT) | 0.0 | $134k | 2.5k | 53.47 | |
| Visa Com Cl A (V) | 0.0 | $133k | 483.00 | 274.74 | |
| American Electric Power Company (AEP) | 0.0 | $131k | 1.3k | 102.56 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $130k | 1.7k | 77.58 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $128k | 581.00 | 220.77 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $128k | 12k | 11.10 | |
| Gilead Sciences (GILD) | 0.0 | $126k | 1.5k | 83.85 | |
| BorgWarner (BWA) | 0.0 | $123k | 3.4k | 36.30 | |
| Generac Holdings (GNRC) | 0.0 | $119k | 746.00 | 158.88 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $116k | 4.1k | 28.41 | |
| Block Cl A (XYZ) | 0.0 | $115k | 1.7k | 67.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $115k | 4.8k | 23.95 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $114k | 1.8k | 62.21 | |
| Booking Holdings (BKNG) | 0.0 | $114k | 27.00 | 4212.11 | |
| Dupont De Nemours (DD) | 0.0 | $112k | 1.3k | 89.10 | |
| Danaher Corporation (DHR) | 0.0 | $110k | 397.00 | 278.02 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $110k | 1.0k | 109.53 | |
| Edwards Lifesciences (EW) | 0.0 | $109k | 1.6k | 65.99 | |
| Patterson Companies (PDCO) | 0.0 | $108k | 5.0k | 21.84 | |
| Prudential Financial (PRU) | 0.0 | $108k | 894.00 | 121.10 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $108k | 1.2k | 88.14 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $108k | 1.3k | 83.24 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $107k | 1.2k | 86.67 | |
| BlackRock | 0.0 | $105k | 111.00 | 946.45 | |
| Itron (ITRI) | 0.0 | $104k | 969.00 | 106.81 | |
| Preformed Line Products Company (PLPC) | 0.0 | $103k | 803.00 | 128.11 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $99k | 290.00 | 340.48 | |
| Andersons (ANDE) | 0.0 | $99k | 2.0k | 50.13 | |
| ConAgra Foods (CAG) | 0.0 | $97k | 3.0k | 32.52 | |
| Southwestern Energy Company | 0.0 | $96k | 14k | 7.11 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $96k | 7.1k | 13.61 | |
| Vail Resorts (MTN) | 0.0 | $94k | 539.00 | 174.42 | |
| Campbell Soup Company (CPB) | 0.0 | $92k | 1.9k | 48.92 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $90k | 3.7k | 24.42 | |
| Anthem (ELV) | 0.0 | $90k | 172.00 | 520.56 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $90k | 800.00 | 111.88 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $89k | 587.00 | 151.62 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $88k | 1.4k | 64.83 | |
| Power Integrations (POWI) | 0.0 | $87k | 1.4k | 64.11 | |
| Nvent Electric SHS (NVT) | 0.0 | $86k | 1.2k | 70.25 | |
| AmerisourceBergen (COR) | 0.0 | $86k | 382.00 | 224.79 | |
| Pitney Bowes (PBI) | 0.0 | $86k | 12k | 7.13 | |
| Sitio Royalties Corp Class A Com (STR) | 0.0 | $85k | 4.1k | 20.84 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $85k | 350.00 | 243.06 | |
| Howard Hughes Holdings (HHH) | 0.0 | $83k | 1.1k | 77.43 | |
| Apollo Global Mgmt (APO) | 0.0 | $83k | 665.00 | 124.90 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $83k | 380.00 | 218.48 | |
| Mongodb Cl A (MDB) | 0.0 | $83k | 307.00 | 270.35 | |
| Everspin Technologies (MRAM) | 0.0 | $83k | 14k | 5.90 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $82k | 4.8k | 16.99 | |
| Hp (HPQ) | 0.0 | $81k | 2.3k | 35.87 | |
| Herc Hldgs (HRI) | 0.0 | $80k | 504.00 | 159.30 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $80k | 300.00 | 267.37 | |
| Clearfield (CLFD) | 0.0 | $80k | 2.0k | 38.96 | |
| Carrier Global Corporation (CARR) | 0.0 | $78k | 973.00 | 80.47 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $77k | 2.2k | 35.05 | |
| Calix (CALX) | 0.0 | $76k | 2.0k | 38.79 | |
| Hubspot (HUBS) | 0.0 | $76k | 143.00 | 531.60 | |
| Invesco SHS (IVZ) | 0.0 | $76k | 4.3k | 17.56 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $75k | 142.00 | 527.67 | |
| General Dynamics Corporation (GD) | 0.0 | $74k | 245.00 | 302.10 | |
| Docusign (DOCU) | 0.0 | $74k | 1.2k | 62.09 | |
| Carter's (CRI) | 0.0 | $74k | 1.1k | 65.00 | |
| Bank of America Corporation (BAC) | 0.0 | $73k | 1.9k | 39.69 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $73k | 3.6k | 20.30 | |
| Darden Restaurants (DRI) | 0.0 | $72k | 440.00 | 164.13 | |
| Universal Display Corporation (OLED) | 0.0 | $72k | 343.00 | 210.11 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $71k | 475.00 | 150.16 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $71k | 857.00 | 82.94 | |
| SYSCO Corporation (SYY) | 0.0 | $71k | 905.00 | 78.02 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $71k | 2.1k | 34.30 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $70k | 320.00 | 220.05 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $70k | 722.00 | 96.95 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $69k | 658.00 | 104.85 | |
| Ambarella SHS (AMBA) | 0.0 | $69k | 1.2k | 56.40 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $68k | 288.00 | 237.18 | |
| BP Sponsored Adr (BP) | 0.0 | $68k | 2.2k | 31.39 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $68k | 1.4k | 47.85 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $66k | 1.6k | 40.25 | |
| Toast Cl A (TOST) | 0.0 | $65k | 2.3k | 28.31 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.0 | $64k | 1.7k | 38.53 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $63k | 544.00 | 115.22 | |
| Walgreen Boots Alliance | 0.0 | $63k | 7.0k | 8.96 | |
| AeroVironment (AVAV) | 0.0 | $62k | 311.00 | 200.50 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $62k | 3.4k | 18.48 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $62k | 650.00 | 95.49 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $62k | 146.00 | 423.12 | |
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.0 | $62k | 1.1k | 54.48 | |
| Target Corporation (TGT) | 0.0 | $61k | 392.00 | 155.93 | |
| Constellation Brands Cl A (STZ) | 0.0 | $60k | 234.00 | 257.71 | |
| McKesson Corporation (MCK) | 0.0 | $60k | 121.00 | 494.42 | |
| Cintas Corporation (CTAS) | 0.0 | $59k | 288.00 | 205.88 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $59k | 1.3k | 45.32 | |
| Affiliated Managers (AMG) | 0.0 | $59k | 330.00 | 177.80 | |
| Boeing Company (BA) | 0.0 | $58k | 383.00 | 151.95 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $58k | 289.00 | 200.85 | |
| Motorola Solutions Com New (MSI) | 0.0 | $58k | 129.00 | 449.12 | |
| Crane Company Common Stock (CR) | 0.0 | $57k | 357.00 | 158.13 | |
| UFP Technologies (UFPT) | 0.0 | $56k | 177.00 | 316.70 | |
| A. O. Smith Corporation (AOS) | 0.0 | $56k | 618.00 | 89.78 | |
| Key (KEY) | 0.0 | $55k | 3.3k | 16.75 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $53k | 900.00 | 59.22 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $53k | 700.00 | 75.51 | |
| Entergy Corporation (ETR) | 0.0 | $52k | 398.00 | 131.52 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.0 | $52k | 369.00 | 140.44 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $52k | 8.1k | 6.35 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $51k | 1.7k | 29.31 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $51k | 679.00 | 75.08 | |
| Enterprise Products Partners (EPD) | 0.0 | $50k | 1.7k | 29.11 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.0 | $49k | 800.00 | 61.35 | |
| Boston Scientific Corporation (BSX) | 0.0 | $49k | 580.00 | 83.80 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $49k | 1.9k | 26.03 | |
| Tempur-Pedic International (SGI) | 0.0 | $48k | 883.00 | 54.58 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $47k | 343.00 | 135.50 | |
| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.0 | $47k | 2.5k | 18.62 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $46k | 503.00 | 90.48 | |
| Shopify Cl A (SHOP) | 0.0 | $45k | 567.00 | 80.14 | |
| Broadridge Financial Solutions (BR) | 0.0 | $45k | 211.00 | 215.21 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $45k | 777.00 | 58.25 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $45k | 1.2k | 37.12 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $44k | 250.00 | 177.39 | |
| Spdr Ser Tr Hlth Care Svcs (XHS) | 0.0 | $44k | 455.00 | 96.90 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $44k | 723.00 | 60.72 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $43k | 3.8k | 11.35 | |
| Omega Healthcare Investors (OHI) | 0.0 | $43k | 1.1k | 40.72 | |
| Principal Financial (PFG) | 0.0 | $43k | 500.00 | 85.90 | |
| Textron (TXT) | 0.0 | $43k | 482.00 | 88.59 | |
| Essential Utils (WTRG) | 0.0 | $42k | 1.1k | 38.56 | |
| MaxLinear (MXL) | 0.0 | $42k | 2.9k | 14.48 | |
| Huntington Ingalls Inds (HII) | 0.0 | $42k | 157.00 | 264.38 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $41k | 616.00 | 67.07 | |
| Terex Corporation (TEX) | 0.0 | $41k | 778.00 | 52.91 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $41k | 2.4k | 17.35 | |
| Sea Sponsord Ads (SE) | 0.0 | $41k | 431.00 | 94.28 | |
| Titan Machinery (TITN) | 0.0 | $41k | 2.9k | 13.93 | |
| General Mills (GIS) | 0.0 | $41k | 549.00 | 73.83 | |
| Kkr & Co (KKR) | 0.0 | $41k | 310.00 | 130.58 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $40k | 500.00 | 80.78 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $40k | 725.00 | 55.60 | |
| Cross Country Healthcare (CCRN) | 0.0 | $39k | 2.9k | 13.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $39k | 37.00 | 1051.24 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $39k | 772.00 | 50.14 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $39k | 1.7k | 23.30 | |
| Black Hills Corporation (BKH) | 0.0 | $38k | 624.00 | 61.12 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $38k | 587.00 | 64.81 | |
| HEICO Corporation (HEI) | 0.0 | $38k | 145.00 | 261.48 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $38k | 650.00 | 57.62 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $38k | 537.00 | 69.74 | |
| Regions Financial Corporation (RF) | 0.0 | $37k | 1.6k | 23.33 | |
| Ford Motor Company (F) | 0.0 | $37k | 3.5k | 10.56 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $37k | 1.5k | 24.05 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $37k | 375.00 | 97.79 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $37k | 1.3k | 28.53 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.0 | $37k | 1.5k | 25.13 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $36k | 350.00 | 103.94 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $36k | 900.00 | 40.31 | |
| Cognex Corporation (CGNX) | 0.0 | $36k | 896.00 | 40.48 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $36k | 457.00 | 78.67 | |
| Aehr Test Systems (AEHR) | 0.0 | $36k | 2.8k | 12.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $35k | 76.00 | 465.08 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $35k | 373.00 | 94.72 | |
| Ge Aerospace Com New (GE) | 0.0 | $35k | 187.00 | 188.58 | |
| Blue Bird Corp (BLBD) | 0.0 | $35k | 726.00 | 47.96 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $35k | 736.00 | 47.19 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $35k | 150.00 | 230.59 | |
| Chemours (CC) | 0.0 | $35k | 1.7k | 20.32 | |
| Cleveland-cliffs (CLF) | 0.0 | $34k | 2.7k | 12.77 | |
| Goldman Sachs (GS) | 0.0 | $34k | 69.00 | 497.06 | |
| Republic Services (RSG) | 0.0 | $34k | 169.00 | 201.28 | |
| Barrett Business Services (BBSI) | 0.0 | $34k | 899.00 | 37.52 | |
| Microchip Technology (MCHP) | 0.0 | $34k | 420.00 | 80.29 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $34k | 500.00 | 67.27 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $33k | 101.00 | 326.73 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $33k | 500.00 | 65.00 | |
| Evergy (EVRG) | 0.0 | $32k | 518.00 | 61.97 | |
| Sensus Healthcare (SRTS) | 0.0 | $32k | 5.5k | 5.80 | |
| Skyline Corporation (SKY) | 0.0 | $32k | 334.00 | 94.85 | |
| Deluxe Corporation (DLX) | 0.0 | $32k | 1.6k | 19.49 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $31k | 326.00 | 96.04 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $31k | 957.00 | 32.66 | |
| Medical Properties Trust (MPT) | 0.0 | $31k | 5.3k | 5.85 | |
| Shutterstock (SSTK) | 0.0 | $31k | 882.00 | 35.35 | |
| ConocoPhillips (COP) | 0.0 | $31k | 295.00 | 105.28 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $31k | 200.00 | 153.71 | |
| Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) | 0.0 | $31k | 200.00 | 152.99 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $31k | 876.00 | 34.90 | |
| Chubb (CB) | 0.0 | $31k | 106.00 | 287.29 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $30k | 1.0k | 29.59 | |
| AMN Healthcare Services (AMN) | 0.0 | $30k | 713.00 | 42.39 | |
| EQT Corporation (EQT) | 0.0 | $30k | 816.00 | 36.64 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $30k | 716.00 | 41.67 | |
| Servicenow (NOW) | 0.0 | $30k | 33.00 | 894.39 | |
| Wells Fargo & Company (WFC) | 0.0 | $29k | 520.00 | 56.52 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $29k | 164.00 | 179.16 | |
| Mastech Holdings (MHH) | 0.0 | $29k | 2.9k | 10.00 | |
| Diodes Incorporated (DIOD) | 0.0 | $29k | 457.00 | 64.09 | |
| TJX Companies (TJX) | 0.0 | $29k | 249.00 | 117.31 | |
| Hannon Armstrong (HASI) | 0.0 | $29k | 843.00 | 34.47 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $29k | 626.00 | 46.16 | |
| Keysight Technologies (KEYS) | 0.0 | $28k | 178.00 | 158.93 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $28k | 440.00 | 62.69 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $27k | 328.00 | 83.09 | |
| General Motors Company (GM) | 0.0 | $27k | 607.00 | 44.81 | |
| Littelfuse (LFUS) | 0.0 | $27k | 102.00 | 264.26 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $27k | 72.00 | 373.43 | |
| Sun Communities (SUI) | 0.0 | $27k | 197.00 | 135.12 | |
| Nortonlifelock (GEN) | 0.0 | $26k | 947.00 | 27.44 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $26k | 1.6k | 16.22 | |
| Viatris (VTRS) | 0.0 | $26k | 2.2k | 11.61 | |
| Cme (CME) | 0.0 | $26k | 117.00 | 219.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $25k | 345.00 | 73.67 | |
| NCR Corporation (VYX) | 0.0 | $25k | 1.9k | 13.57 | |
| Cenovus Energy (CVE) | 0.0 | $25k | 1.5k | 16.73 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $25k | 842.00 | 29.74 | |
| Air Products & Chemicals (APD) | 0.0 | $25k | 84.00 | 297.74 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $24k | 484.00 | 49.70 | |
| Chimera Invt Corp Com Shs (CIM) | 0.0 | $24k | 1.5k | 15.83 | |
| Nasdaq Omx (NDAQ) | 0.0 | $24k | 325.00 | 73.01 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $24k | 2.9k | 8.25 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $23k | 175.00 | 133.55 | |
| Cigna Corp (CI) | 0.0 | $23k | 67.00 | 347.31 | |
| Advansix (ASIX) | 0.0 | $23k | 764.00 | 30.38 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $23k | 436.00 | 53.15 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $23k | 393.00 | 57.49 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $22k | 585.00 | 38.26 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.0 | $22k | 800.00 | 27.62 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $22k | 108.00 | 203.76 | |
| Medpace Hldgs (MEDP) | 0.0 | $22k | 65.00 | 333.80 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $21k | 15.00 | 1427.13 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $21k | 700.00 | 30.37 | |
| Brinker International (EAT) | 0.0 | $21k | 273.00 | 76.53 | |
| CenterPoint Energy (CNP) | 0.0 | $21k | 708.00 | 29.42 | |
| Edison International (EIX) | 0.0 | $20k | 234.00 | 87.09 | |
| Philip Morris International (PM) | 0.0 | $20k | 167.00 | 121.40 | |
| Dxc Technology (DXC) | 0.0 | $20k | 971.00 | 20.75 | |
| Crane Holdings (CXT) | 0.0 | $20k | 359.00 | 56.03 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $20k | 1.5k | 13.39 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $20k | 521.00 | 38.05 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $20k | 40.00 | 493.80 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $20k | 100.00 | 197.17 | |
| Zoetis Cl A (ZTS) | 0.0 | $20k | 100.00 | 195.38 | |
| RPC (RES) | 0.0 | $19k | 3.1k | 6.36 | |
| Best Buy (BBY) | 0.0 | $19k | 187.00 | 103.30 | |
| Constellation Energy (CEG) | 0.0 | $19k | 73.00 | 260.85 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $19k | 728.00 | 26.14 | |
| MetLife (MET) | 0.0 | $19k | 231.00 | 82.32 | |
| Bank Ozk (OZK) | 0.0 | $19k | 438.00 | 42.99 | |
| Markel Corporation (MKL) | 0.0 | $19k | 12.00 | 1568.58 | |
| Copart (CPRT) | 0.0 | $18k | 347.00 | 52.40 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $18k | 400.00 | 45.35 | |
| Lci Industries (LCII) | 0.0 | $18k | 150.00 | 120.54 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $18k | 240.00 | 75.27 | |
| Afc Gamma Ord (AFCG) | 0.0 | $18k | 1.8k | 10.21 | |
| Portillos Com Cl A (PTLO) | 0.0 | $18k | 1.3k | 13.47 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $18k | 78.00 | 230.50 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $18k | 463.00 | 38.64 | |
| Iqvia Holdings (IQV) | 0.0 | $18k | 75.00 | 236.97 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $18k | 429.00 | 41.16 | |
| inTEST Corporation (INTT) | 0.0 | $17k | 2.4k | 7.30 | |
| GSK Sponsored Adr (GSK) | 0.0 | $17k | 426.00 | 40.88 | |
| Illinois Tool Works (ITW) | 0.0 | $17k | 66.00 | 263.83 | |
| Silicon Laboratories (SLAB) | 0.0 | $17k | 150.00 | 115.57 | |
| Talos Energy (TALO) | 0.0 | $17k | 1.7k | 10.35 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $17k | 136.00 | 127.10 | |
| United States Steel Corporation | 0.0 | $17k | 488.00 | 35.33 | |
| DineEquity (DIN) | 0.0 | $17k | 550.00 | 31.23 | |
| First Tr Exchange Traded Consumr Staple (FXG) | 0.0 | $17k | 248.00 | 68.22 | |
| Tcg Bdc (CGBD) | 0.0 | $17k | 987.00 | 16.97 | |
| Installed Bldg Prods (IBP) | 0.0 | $16k | 65.00 | 246.28 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $16k | 267.00 | 59.66 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $16k | 56.00 | 281.38 | |
| AES Corporation (AES) | 0.0 | $16k | 784.00 | 20.06 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $16k | 57.00 | 275.04 | |
| Axon Enterprise (AXON) | 0.0 | $16k | 39.00 | 399.59 | |
| Phillips 66 (PSX) | 0.0 | $16k | 118.00 | 131.45 | |
| Brown & Brown (BRO) | 0.0 | $15k | 149.00 | 103.60 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $15k | 137.00 | 111.86 | |
| Spx Corp (SPXC) | 0.0 | $15k | 94.00 | 159.46 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $15k | 117.00 | 127.93 | |
| City Office Reit | 0.0 | $15k | 2.5k | 5.84 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $14k | 26.00 | 542.08 | |
| Kymera Therapeutics (KYMR) | 0.0 | $14k | 297.00 | 47.33 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $14k | 305.00 | 46.05 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $14k | 313.00 | 44.71 | |
| Wynn Resorts (WYNN) | 0.0 | $14k | 145.00 | 95.88 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $14k | 587.00 | 23.65 | |
| Becton, Dickinson and (BDX) | 0.0 | $14k | 57.00 | 242.07 | |
| Smucker J M Com New (SJM) | 0.0 | $14k | 114.00 | 120.82 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $14k | 380.00 | 36.21 | |
| Shell Spon Ads (SHEL) | 0.0 | $14k | 207.00 | 65.95 | |
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.0 | $14k | 539.00 | 24.99 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $14k | 74.00 | 181.99 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $13k | 300.00 | 44.68 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $13k | 21.00 | 631.81 | |
| Lamb Weston Hldgs (LW) | 0.0 | $13k | 203.00 | 64.74 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $13k | 1.0k | 13.10 | |
| CoStar (CSGP) | 0.0 | $13k | 172.00 | 75.44 | |
| Richardson Electronics (RELL) | 0.0 | $13k | 1.0k | 12.34 | |
| Phinia Common Stock (PHIN) | 0.0 | $13k | 280.00 | 46.08 | |
| Roper Industries (ROP) | 0.0 | $13k | 23.00 | 556.43 | |
| Vulcan Materials Company (VMC) | 0.0 | $13k | 51.00 | 250.43 | |
| Cadence Design Systems (CDNS) | 0.0 | $13k | 47.00 | 271.02 | |
| Orion Engineered Carbons (OEC) | 0.0 | $13k | 700.00 | 17.81 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $12k | 154.00 | 78.05 | |
| Ardelyx (ARDX) | 0.0 | $12k | 1.7k | 6.89 | |
| Cyberark Software SHS (CYBR) | 0.0 | $12k | 41.00 | 291.61 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $12k | 5.3k | 2.23 | |
| Howmet Aerospace (HWM) | 0.0 | $12k | 118.00 | 100.25 | |
| Canadian Natl Ry (CNI) | 0.0 | $12k | 100.00 | 117.15 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $12k | 228.00 | 50.88 | |
| Abrdn Asia Pacific Income Fu Com New (FAX) | 0.0 | $12k | 666.00 | 17.40 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $11k | 136.00 | 83.75 | |
| United Rentals (URI) | 0.0 | $11k | 14.00 | 809.71 | |
| Caredx (CDNA) | 0.0 | $11k | 362.00 | 31.22 | |
| Virco Mfg. Corporation (VIRC) | 0.0 | $11k | 805.00 | 13.81 | |
| Cactus Cl A (WHD) | 0.0 | $11k | 186.00 | 59.67 | |
| Ge Vernova (GEV) | 0.0 | $11k | 43.00 | 254.98 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $11k | 50.00 | 217.88 | |
| Verisk Analytics (VRSK) | 0.0 | $11k | 40.00 | 267.95 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $11k | 261.00 | 41.04 | |
| Gms | 0.0 | $11k | 118.00 | 90.57 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $11k | 100.00 | 106.76 | |
| Dyne Therapeutics (DYN) | 0.0 | $11k | 295.00 | 35.92 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $10k | 527.00 | 19.69 | |
| Commscope Hldg | 0.0 | $10k | 1.7k | 6.11 | |
| Old Republic International Corporation (ORI) | 0.0 | $10k | 289.00 | 35.38 | |
| Gartner (IT) | 0.0 | $10k | 20.00 | 506.75 | |
| IDEXX Laboratories (IDXX) | 0.0 | $10k | 20.00 | 505.20 | |
| Cbre Group Cl A (CBRE) | 0.0 | $10k | 81.00 | 124.48 | |
| First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) | 0.0 | $10k | 263.00 | 38.24 | |
| Olema Pharmaceuticals (OLMA) | 0.0 | $10k | 838.00 | 11.94 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $10k | 100.00 | 99.69 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $10k | 517.00 | 19.25 | |
| Lennar Corp Cl A (LEN) | 0.0 | $9.9k | 53.00 | 187.47 | |
| Tyler Technologies (TYL) | 0.0 | $9.9k | 17.00 | 583.71 | |
| Fair Isaac Corporation (FICO) | 0.0 | $9.7k | 5.00 | 1943.60 | |
| Dex (DXCM) | 0.0 | $9.7k | 144.00 | 67.04 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $9.6k | 231.00 | 41.77 | |
| Autodesk (ADSK) | 0.0 | $9.6k | 35.00 | 275.49 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $9.6k | 198.00 | 48.53 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $9.5k | 200.00 | 47.54 | |
| Casey's General Stores (CASY) | 0.0 | $9.4k | 25.00 | 375.72 | |
| Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) | 0.0 | $9.2k | 250.00 | 36.93 | |
| Live Nation Entertainment (LYV) | 0.0 | $9.2k | 84.00 | 109.49 | |
| Amkor Technology (AMKR) | 0.0 | $9.2k | 300.00 | 30.60 | |
| Blueprint Medicines (BPMC) | 0.0 | $9.1k | 98.00 | 92.50 | |
| Transmedics Group (TMDX) | 0.0 | $8.9k | 57.00 | 157.00 | |
| Adtalem Global Ed (ATGE) | 0.0 | $8.9k | 118.00 | 75.48 | |
| Avita Therapeutics (RCEL) | 0.0 | $8.6k | 805.00 | 10.72 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $8.6k | 109.00 | 79.10 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $8.6k | 77.00 | 111.88 | |
| Hanesbrands (HBI) | 0.0 | $8.5k | 1.2k | 7.35 | |
| Sunrise Rlty Tr (SUNS) | 0.0 | $8.4k | 586.00 | 14.39 | |
| Deere & Company (DE) | 0.0 | $8.3k | 20.00 | 417.35 | |
| First Tr Exch Traded Fd Iii Horizon Vol Smcp (HSMV) | 0.0 | $8.3k | 227.00 | 36.63 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $8.3k | 151.00 | 54.93 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $8.2k | 114.00 | 71.76 | |
| Wabtec Corporation (WAB) | 0.0 | $8.2k | 45.00 | 181.78 | |
| Domino's Pizza (DPZ) | 0.0 | $8.2k | 19.00 | 430.16 | |
| Msci (MSCI) | 0.0 | $8.2k | 14.00 | 582.93 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $8.1k | 208.00 | 38.85 | |
| Proshares Tr Pshs Ult Nasb (BIB) | 0.0 | $8.0k | 125.00 | 63.75 | |
| J Global (ZD) | 0.0 | $7.9k | 163.00 | 48.66 | |
| Spdr Ser Tr Portfolio S&p500 (SPYM) | 0.0 | $7.8k | 116.00 | 67.51 | |
| Illumina (ILMN) | 0.0 | $7.7k | 59.00 | 130.41 | |
| Xoma Royalty Corporation Com New (XOMA) | 0.0 | $7.7k | 290.00 | 26.48 | |
| Arista Networks | 0.0 | $7.7k | 20.00 | 383.80 | |
| Enbridge (ENB) | 0.0 | $7.7k | 189.00 | 40.61 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $7.7k | 374.00 | 20.51 | |
| Roku Com Cl A (ROKU) | 0.0 | $7.5k | 100.00 | 74.66 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $7.4k | 14.00 | 528.07 | |
| CarMax (KMX) | 0.0 | $7.4k | 95.00 | 77.38 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $7.3k | 187.00 | 39.25 | |
| Savara (SVRA) | 0.0 | $7.3k | 1.7k | 4.24 | |
| S&p Global (SPGI) | 0.0 | $7.2k | 14.00 | 516.64 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $7.2k | 138.00 | 52.39 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $7.2k | 30.00 | 240.70 | |
| Brooks Automation (AZTA) | 0.0 | $7.2k | 149.00 | 48.44 | |
| Gannett (TDAY) | 0.0 | $7.1k | 1.3k | 5.62 | |
| Match Group (MTCH) | 0.0 | $7.1k | 188.00 | 37.84 | |
| Eton Pharmaceuticals (ETON) | 0.0 | $7.1k | 1.2k | 6.00 | |
| Vanguard World Extended Dur (EDV) | 0.0 | $7.1k | 89.00 | 79.69 | |
| Fifth Third Ban (FITB) | 0.0 | $7.1k | 165.00 | 42.84 | |
| Fastenal Company (FAST) | 0.0 | $7.1k | 99.00 | 71.34 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $7.0k | 99.00 | 71.02 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $7.0k | 94.00 | 74.32 | |
| Rocket Lab Usa | 0.0 | $7.0k | 718.00 | 9.73 | |
| Biogen Idec (BIIB) | 0.0 | $7.0k | 36.00 | 193.83 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $6.9k | 670.00 | 10.32 | |
| Elf Beauty (ELF) | 0.0 | $6.8k | 62.00 | 109.03 | |
| Silvercrest Metals | 0.0 | $6.8k | 730.00 | 9.25 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $6.7k | 99.00 | 67.85 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $6.7k | 183.00 | 36.58 | |
| Us Bancorp Del Com New (USB) | 0.0 | $6.6k | 145.00 | 45.73 | |
| Viking Therapeutics (VKTX) | 0.0 | $6.6k | 104.00 | 63.31 | |
| Newell Rubbermaid (NWL) | 0.0 | $6.5k | 850.00 | 7.68 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $6.5k | 89.00 | 73.17 | |
| Progressive Corporation (PGR) | 0.0 | $6.3k | 25.00 | 253.76 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $6.3k | 88.00 | 71.86 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.3k | 75.00 | 83.75 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.2k | 10.00 | 618.60 | |
| Public Service Enterprise (PEG) | 0.0 | $6.2k | 69.00 | 89.20 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $6.1k | 84.00 | 73.00 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $6.1k | 150.00 | 40.48 | |
| Colfax Corp (ENOV) | 0.0 | $6.1k | 141.00 | 43.05 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $6.1k | 69.00 | 87.80 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $6.1k | 109.00 | 55.55 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $6.0k | 192.00 | 31.36 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $6.0k | 300.00 | 20.07 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $5.9k | 131.00 | 45.00 | |
| Triple Flag Precious Metals (TFPM) | 0.0 | $5.8k | 360.00 | 16.19 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $5.8k | 115.00 | 50.60 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $5.8k | 180.00 | 32.27 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $5.8k | 51.00 | 112.94 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $5.7k | 96.00 | 59.57 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $5.7k | 202.00 | 28.18 | |
| Allstate Corporation (ALL) | 0.0 | $5.7k | 30.00 | 189.67 | |
| Omeros Corporation (OMER) | 0.0 | $5.7k | 1.4k | 3.97 | |
| Synchronoss Technologies Com New (SNCR) | 0.0 | $5.6k | 377.00 | 14.89 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $5.6k | 34.00 | 164.97 | |
| Citizens Financial (CFG) | 0.0 | $5.6k | 136.00 | 41.07 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $5.5k | 37.00 | 149.30 | |
| Callaway Golf Company (CALY) | 0.0 | $5.5k | 500.00 | 10.98 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $5.5k | 26.00 | 209.88 | |
| Knowles (KN) | 0.0 | $5.4k | 300.00 | 18.03 | |
| Martin Marietta Materials (MLM) | 0.0 | $5.4k | 10.00 | 538.30 | |
| Strategy Day Hagan Ned (SSUS) | 0.0 | $5.3k | 128.00 | 41.43 | |
| Voyager Therapeutics (VYGR) | 0.0 | $5.2k | 894.00 | 5.85 | |
| PNC Financial Services (PNC) | 0.0 | $5.2k | 28.00 | 184.86 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $5.1k | 47.00 | 109.34 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $5.1k | 62.00 | 82.84 | |
| Essa Pharma Com New (EPIX) | 0.0 | $5.1k | 846.00 | 6.06 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $5.1k | 54.00 | 93.87 | |
| Williams Companies (WMB) | 0.0 | $5.1k | 111.00 | 45.65 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $5.0k | 65.00 | 77.43 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $5.0k | 100.00 | 49.92 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $5.0k | 32.00 | 155.84 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $4.9k | 248.00 | 19.88 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $4.9k | 20.00 | 245.45 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $4.9k | 85.00 | 57.53 | |
| Astrazeneca Sponsored Adr | 0.0 | $4.8k | 62.00 | 77.90 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $4.7k | 127.00 | 37.37 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.7k | 42.00 | 111.95 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $4.7k | 60.00 | 77.62 | |
| Boston Beer Cl A (SAM) | 0.0 | $4.6k | 16.00 | 289.12 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $4.6k | 43.00 | 107.51 | |
| Icon SHS (ICLR) | 0.0 | $4.6k | 16.00 | 287.31 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $4.4k | 40.00 | 110.47 | |
| Etf Ser Solutions Defiance Connect (SIXG) | 0.0 | $4.3k | 100.00 | 43.38 | |
| Iac Com New (IAC) | 0.0 | $4.3k | 114.00 | 37.84 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $4.2k | 1.1k | 3.82 | |
| Stellantis SHS (STLA) | 0.0 | $4.2k | 300.00 | 14.05 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $4.2k | 53.00 | 79.42 | |
| Verisign (VRSN) | 0.0 | $4.2k | 22.00 | 189.95 | |
| Baxter International (BAX) | 0.0 | $4.2k | 110.00 | 37.97 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $4.1k | 159.00 | 25.87 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $4.1k | 49.00 | 83.20 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $4.1k | 86.00 | 47.29 | |
| Exelon Corporation (EXC) | 0.0 | $4.1k | 100.00 | 40.55 | |
| Transocean Registered Shs (RIG) | 0.0 | $4.0k | 950.00 | 4.25 | |
| Paccar (PCAR) | 0.0 | $4.0k | 41.00 | 97.68 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $4.0k | 26.00 | 152.19 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $4.0k | 58.00 | 68.12 | |
| Paychex (PAYX) | 0.0 | $3.9k | 29.00 | 134.21 | |
| Archrock (AROC) | 0.0 | $3.9k | 192.00 | 20.24 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $3.8k | 131.00 | 29.18 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $3.8k | 74.00 | 51.50 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $3.8k | 344.00 | 11.05 | |
| Cabot Corporation (CBT) | 0.0 | $3.8k | 34.00 | 111.76 | |
| C3 Ai Cl A (AI) | 0.0 | $3.8k | 155.00 | 24.23 | |
| Adma Biologics (ADMA) | 0.0 | $3.7k | 186.00 | 19.99 | |
| Sanmina (SANM) | 0.0 | $3.7k | 54.00 | 68.44 | |
| Nov (NOV) | 0.0 | $3.6k | 227.00 | 15.97 | |
| Cabaletta Bio (CABA) | 0.0 | $3.6k | 766.00 | 4.72 | |
| Norfolk Southern (NSC) | 0.0 | $3.6k | 15.00 | 240.27 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $3.6k | 82.00 | 43.89 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $3.6k | 58.00 | 62.05 | |
| Arcadium Lithium Com Shs | 0.0 | $3.5k | 1.2k | 2.85 | |
| Doordash Cl A (DASH) | 0.0 | $3.4k | 24.00 | 142.75 | |
| Macrogenics (MGNX) | 0.0 | $3.4k | 1.0k | 3.29 | |
| Teladoc (TDOC) | 0.0 | $3.4k | 367.00 | 9.18 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $3.3k | 79.00 | 42.33 | |
| Dover Corporation (DOV) | 0.0 | $3.3k | 17.00 | 194.71 | |
| Fb Finl (FBK) | 0.0 | $3.3k | 70.00 | 46.93 | |
| Citigroup Com New (C) | 0.0 | $3.3k | 52.00 | 62.60 | |
| Zymeworks Del (ZYME) | 0.0 | $3.3k | 259.00 | 12.55 | |
| Thermon Group Holdings (THR) | 0.0 | $3.2k | 108.00 | 29.84 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $3.2k | 14.00 | 229.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.2k | 218.00 | 14.70 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $3.2k | 437.00 | 7.33 | |
| Gap (GAP) | 0.0 | $3.2k | 145.00 | 22.02 | |
| Franklin Electric (FELE) | 0.0 | $3.1k | 30.00 | 104.83 | |
| Farmland Partners (FPI) | 0.0 | $3.1k | 300.00 | 10.45 | |
| Seaport Entmt Group Common Stock (SEG) | 0.0 | $3.1k | 113.00 | 27.42 | |
| Haleon Spon Ads (HLN) | 0.0 | $3.1k | 291.00 | 10.58 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $3.1k | 199.00 | 15.38 | |
| Moog Cl A (MOG.A) | 0.0 | $3.0k | 15.00 | 202.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $3.0k | 11.00 | 273.27 | |
| Peak (DOC) | 0.0 | $3.0k | 131.00 | 22.87 | |
| Honeywell International (HON) | 0.0 | $3.0k | 14.00 | 213.43 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $3.0k | 49.00 | 60.43 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $3.0k | 58.00 | 50.98 | |
| Advanced Energy Industries (AEIS) | 0.0 | $2.9k | 28.00 | 105.25 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.9k | 56.00 | 52.18 | |
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $2.9k | 75.00 | 38.15 | |
| Moody's Corporation (MCO) | 0.0 | $2.8k | 6.00 | 474.67 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $2.8k | 69.00 | 41.12 | |
| Txo Partners Com Unit (TXO) | 0.0 | $2.8k | 142.00 | 19.80 | |
| EnerSys (ENS) | 0.0 | $2.8k | 27.00 | 102.04 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $2.7k | 72.00 | 37.53 | |
| Solid Power Class A Com (SLDP) | 0.0 | $2.7k | 2.0k | 1.35 | |
| Toro Company (TTC) | 0.0 | $2.7k | 31.00 | 86.74 | |
| Waste Connections (WCN) | 0.0 | $2.7k | 15.00 | 178.80 | |
| Sempra Energy (SRE) | 0.0 | $2.6k | 32.00 | 82.34 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $2.6k | 31.00 | 84.52 | |
| Teck Resources CL B (TECK) | 0.0 | $2.6k | 50.00 | 52.24 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $2.6k | 29.00 | 88.86 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.5k | 49.00 | 51.45 | |
| Protalix Biotherapeutics (PLX) | 0.0 | $2.5k | 2.5k | 1.02 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.5k | 3.00 | 833.33 | |
| FormFactor (FORM) | 0.0 | $2.5k | 54.00 | 46.00 | |
| EastGroup Properties (EGP) | 0.0 | $2.4k | 13.00 | 186.85 | |
| Ross Stores (ROST) | 0.0 | $2.4k | 16.00 | 150.50 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $2.4k | 100.00 | 24.02 | |
| S&T Ban (STBA) | 0.0 | $2.4k | 57.00 | 41.96 | |
| Axogen (AXGN) | 0.0 | $2.4k | 170.00 | 14.02 | |
| Acres Commercial Realty Corp Com New (ACR) | 0.0 | $2.3k | 150.00 | 15.66 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $2.3k | 7.00 | 334.57 | |
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $2.3k | 110.00 | 21.27 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.3k | 6.00 | 381.67 | |
| Meritage Homes Corporation (MTH) | 0.0 | $2.3k | 11.00 | 205.09 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $2.3k | 500.00 | 4.50 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $2.2k | 43.00 | 52.07 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $2.2k | 110.00 | 20.09 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $2.2k | 41.00 | 52.76 | |
| Waters Corporation (WAT) | 0.0 | $2.2k | 6.00 | 359.83 | |
| Hackett (HCKT) | 0.0 | $2.2k | 82.00 | 26.27 | |
| MiMedx (MDXG) | 0.0 | $2.1k | 360.00 | 5.91 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $2.1k | 22.00 | 96.36 | |
| Hexcel Corporation (HXL) | 0.0 | $2.1k | 34.00 | 61.82 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $2.1k | 58.00 | 36.14 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $2.1k | 250.00 | 8.25 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.0 | $2.1k | 258.00 | 7.99 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $2.0k | 100.00 | 20.38 | |
| Triumph Ban (TFIN) | 0.0 | $2.0k | 25.00 | 79.56 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.0k | 11.00 | 178.18 | |
| Firstcash Holdings (FCFS) | 0.0 | $2.0k | 17.00 | 114.82 | |
| Corteva (CTVA) | 0.0 | $1.9k | 33.00 | 58.79 | |
| Hawaiian Electric Industries (HE) | 0.0 | $1.9k | 200.00 | 9.68 | |
| Neurogene (NGNE) | 0.0 | $1.9k | 46.00 | 41.96 | |
| WesBan (WSBC) | 0.0 | $1.9k | 64.00 | 29.78 | |
| Darling International (DAR) | 0.0 | $1.9k | 51.00 | 37.16 | |
| Coty Com Cl A (COTY) | 0.0 | $1.9k | 200.00 | 9.39 | |
| Pliant Therapeutics (PLRX) | 0.0 | $1.9k | 167.00 | 11.21 | |
| Wix SHS (WIX) | 0.0 | $1.8k | 11.00 | 167.18 | |
| Raymond James Financial (RJF) | 0.0 | $1.8k | 15.00 | 122.47 | |
| Stericycle (SRCL) | 0.0 | $1.8k | 30.00 | 61.00 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $1.8k | 47.00 | 38.53 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.8k | 12.00 | 148.50 | |
| Perimeter Solutions Sa Common Stock | 0.0 | $1.8k | 132.00 | 13.45 | |
| Insperity (NSP) | 0.0 | $1.8k | 20.00 | 88.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.8k | 4.00 | 437.75 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $1.7k | 30.00 | 57.83 | |
| Kimball Electronics (KE) | 0.0 | $1.7k | 93.00 | 18.51 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.7k | 74.00 | 22.99 | |
| Steelcase Cl A (SCS) | 0.0 | $1.7k | 125.00 | 13.49 | |
| TechTarget | 0.0 | $1.6k | 66.00 | 24.45 | |
| Ansys (ANSS) | 0.0 | $1.6k | 5.00 | 318.60 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.6k | 175.00 | 9.02 | |
| Entegris (ENTG) | 0.0 | $1.6k | 14.00 | 112.50 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $1.6k | 29.00 | 53.62 | |
| Digi International (DGII) | 0.0 | $1.5k | 56.00 | 27.54 | |
| Everquote Com Cl A (EVER) | 0.0 | $1.5k | 72.00 | 21.08 | |
| AtriCure (ATRC) | 0.0 | $1.5k | 54.00 | 28.04 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.5k | 26.00 | 56.73 | |
| Astera Labs (ALAB) | 0.0 | $1.5k | 28.00 | 52.39 | |
| Papa John's Int'l (PZZA) | 0.0 | $1.5k | 27.00 | 53.85 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $1.4k | 265.00 | 5.39 | |
| NET Lease Office Properties (NLOP) | 0.0 | $1.4k | 46.00 | 30.78 | |
| DTE Energy Company (DTE) | 0.0 | $1.4k | 11.00 | 128.45 | |
| Creative Realities (CREX) | 0.0 | $1.4k | 300.00 | 4.59 | |
| Denny's Corporation | 0.0 | $1.4k | 213.00 | 6.45 | |
| Summit Matls Cl A | 0.0 | $1.4k | 35.00 | 39.03 | |
| Jack in the Box (JACK) | 0.0 | $1.3k | 29.00 | 46.55 | |
| Penn National Gaming (PENN) | 0.0 | $1.3k | 71.00 | 18.86 | |
| Alcoa (AA) | 0.0 | $1.3k | 33.00 | 38.58 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $1.3k | 96.00 | 13.23 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $1.3k | 300.00 | 4.19 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.2k | 11.00 | 113.00 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $1.2k | 17.00 | 71.53 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.2k | 19.00 | 63.37 | |
| Luxfer Hldgs SHS (LXFR) | 0.0 | $1.2k | 93.00 | 12.95 | |
| Rxo Common Stock (RXO) | 0.0 | $1.2k | 43.00 | 28.00 | |
| Harley-Davidson (HOG) | 0.0 | $1.2k | 31.00 | 38.35 | |
| Electronic Arts (EA) | 0.0 | $1.2k | 8.00 | 144.50 | |
| Prothena Corp SHS (PRTA) | 0.0 | $1.1k | 68.00 | 16.74 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.1k | 100.00 | 11.22 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $1.1k | 32.00 | 34.94 | |
| Snap Cl A (SNAP) | 0.0 | $1.1k | 103.00 | 10.70 | |
| Fulgent Genetics (FLGT) | 0.0 | $1.1k | 50.00 | 21.74 | |
| Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) | 0.0 | $1.0k | 27.00 | 38.04 | |
| Akebia Therapeutics (AKBA) | 0.0 | $997.995600 | 756.00 | 1.32 | |
| Connectone Banc (CNOB) | 0.0 | $977.000700 | 39.00 | 25.05 | |
| Organon & Co Common Stock (OGN) | 0.0 | $976.002300 | 51.00 | 19.14 | |
| United Fire & Casualty (UFCS) | 0.0 | $963.000800 | 46.00 | 20.93 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $910.000000 | 200.00 | 4.55 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $904.000500 | 39.00 | 23.18 | |
| Ally Financial (ALLY) | 0.0 | $890.000000 | 25.00 | 35.60 | |
| Bausch Health Companies (BHC) | 0.0 | $889.004000 | 109.00 | 8.16 | |
| Innoviz Technologies SHS (INVZ) | 0.0 | $828.000000 | 1.0k | 0.83 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $748.000000 | 68.00 | 11.00 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $738.000000 | 20.00 | 36.90 | |
| Dbx Etf Tr Xtrack Intl Real (HAUZ) | 0.0 | $677.999700 | 29.00 | 23.38 | |
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $652.000000 | 200.00 | 3.26 | |
| B2gold Corp (BTG) | 0.0 | $616.000000 | 200.00 | 3.08 | |
| Gra (GGG) | 0.0 | $612.999800 | 7.00 | 87.57 | |
| Schlumberger Com Stk (SLB) | 0.0 | $587.000400 | 14.00 | 41.93 | |
| PPL Corporation (PPL) | 0.0 | $561.999600 | 17.00 | 33.06 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $555.999600 | 12.00 | 46.33 | |
| Precigen (PGEN) | 0.0 | $547.019200 | 578.00 | 0.95 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $540.000000 | 200.00 | 2.70 | |
| B&G Foods (BGS) | 0.0 | $524.002600 | 59.00 | 8.88 | |
| Hut 8 Corp (HUT) | 0.0 | $514.999800 | 42.00 | 12.26 | |
| Medifast (MED) | 0.0 | $487.000000 | 25.00 | 19.48 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $459.000000 | 10.00 | 45.90 | |
| Caesarstone Ord Shs (CSTE) | 0.0 | $456.000000 | 100.00 | 4.56 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $446.999700 | 19.00 | 23.53 | |
| Inuvo Com New | 0.0 | $429.084000 | 1.7k | 0.25 | |
| Opendoor Technologies (OPEN) | 0.0 | $400.000000 | 200.00 | 2.00 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $393.000000 | 5.00 | 78.60 | |
| Pool Corporation (POOL) | 0.0 | $377.000000 | 1.00 | 377.00 | |
| Theratechnologies Com New | 0.0 | $369.996800 | 298.00 | 1.24 | |
| Public Storage (PSA) | 0.0 | $364.000000 | 1.00 | 364.00 | |
| Foremost | 0.0 | $356.000000 | 125.00 | 2.85 | |
| Senseonics Hldgs | 0.0 | $350.000000 | 1.0k | 0.35 | |
| Grail (GRAL) | 0.0 | $344.000000 | 25.00 | 13.76 | |
| Now (DNOW) | 0.0 | $323.000000 | 25.00 | 12.92 | |
| Abeona Therapeutics Com New (ABEO) | 0.0 | $321.998700 | 51.00 | 6.31 | |
| Pagerduty (PD) | 0.0 | $314.999800 | 17.00 | 18.53 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $309.000000 | 6.00 | 51.50 | |
| Canaan Sponsored Ads (CAN) | 0.0 | $307.989000 | 305.00 | 1.01 | |
| Sage Therapeutics (SAGE) | 0.0 | $282.001200 | 39.00 | 7.23 | |
| Vimeo Common Stock (VMEO) | 0.0 | $277.997500 | 55.00 | 5.05 | |
| Safehold (SAFE) | 0.0 | $262.000000 | 10.00 | 26.20 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $261.000000 | 5.00 | 52.20 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $257.002200 | 91.00 | 2.82 | |
| Pieris Pharmaceuticals Com New | 0.0 | $231.999600 | 14.00 | 16.57 | |
| Glycomimetics | 0.0 | $220.959200 | 1.3k | 0.17 | |
| Editas Medicine (EDIT) | 0.0 | $207.997800 | 61.00 | 3.41 | |
| Sana Biotechnology (SANA) | 0.0 | $208.000000 | 50.00 | 4.16 | |
| 2seventy Bio Common Stock | 0.0 | $193.999700 | 41.00 | 4.73 | |
| Goldmining (GLDG) | 0.0 | $188.000000 | 200.00 | 0.94 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $172.995000 | 150.00 | 1.15 | |
| Icad Com New (ICAD) | 0.0 | $157.000000 | 100.00 | 1.57 | |
| Akari Therapeutics Sponsored Adr (AKTX) | 0.0 | $148.000000 | 50.00 | 2.96 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $141.000000 | 3.00 | 47.00 | |
| Carparts.com (PRTS) | 0.0 | $130.993000 | 145.00 | 0.90 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $126.000900 | 23.00 | 5.48 | |
| Skillz Com Cl A (SKLZ) | 0.0 | $112.000000 | 20.00 | 5.60 | |
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $103.999200 | 17.00 | 6.12 | |
| Cosciens Biopharma (CSCIF) | 0.0 | $82.999400 | 22.00 | 3.77 | |
| Cutera | 0.0 | $76.003200 | 96.00 | 0.79 | |
| Rmr Group Cl A (RMR) | 0.0 | $75.999900 | 3.00 | 25.33 | |
| Container Store Group Com New | 0.0 | $74.000000 | 8.00 | 9.25 | |
| Bluebird Bio | 0.0 | $65.000000 | 125.00 | 0.52 | |
| B. Riley Financial (RILY) | 0.0 | $57.999700 | 11.00 | 5.27 | |
| Stanley Black & Decker (SWK) | 0.0 | $56.000000 | 1.00 | 56.00 | |
| Cara Therapeutics | 0.0 | $53.996800 | 176.00 | 0.31 | |
| V.F. Corporation (VFC) | 0.0 | $50.000100 | 3.00 | 16.67 | |
| Intrusion (INTZ) | 0.0 | $43.000000 | 50.00 | 0.86 | |
| Corphousing Group | 0.0 | $42.000000 | 500.00 | 0.08 | |
| Oncternal Therapeutics Com New | 0.0 | $29.000400 | 22.00 | 1.32 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $28.000000 | 2.00 | 14.00 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $26.000000 | 4.00 | 6.50 | |
| Hookipa Pharma Com New (HOOK) | 0.0 | $9.000000 | 2.00 | 4.50 | |
| Trilogy Metals (TMQ) | 0.0 | $4.000000 | 8.00 | 0.50 | |
| Aethlon Med Com New | 0.0 | $2.000000 | 5.00 | 0.40 | |
| Healthy Choice Wellness Corp Cl A (HCWC) | 0.0 | $2.000000 | 1.00 | 2.00 | |
| Aquabounty Technologies (AQB) | 0.0 | $1.000000 | 1.00 | 1.00 | |
| Hershey Company (HSY) | 0.0 | $0 | 0 | 0.00 | |
| Dollar General (DG) | 0.0 | $0 | 0 | 0.00 | |
| Aptevo Therapeutics | 0.0 | $0 | 2.00 | 0.00 | |
| 22nd Centy Group Inccom | 0.0 | $0 | 2.00 | 0.00 |
