Brooklyn Investment Group as of Sept. 30, 2025
Portfolio Holdings for Brooklyn Investment Group
Brooklyn Investment Group holds 660 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.3 | $47M | 295k | 157.75 | |
| Microsoft Corporation (MSFT) | 5.7 | $42M | 85k | 495.94 | |
| Apple (AAPL) | 4.5 | $34M | 167k | 201.08 | |
| Amazon (AMZN) | 3.5 | $26M | 115k | 223.30 | |
| Meta Platforms Cl A (META) | 2.0 | $15M | 20k | 733.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $14M | 138k | 98.80 | |
| Netflix (NFLX) | 1.3 | $9.7M | 7.3k | 1322.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $9.5M | 53k | 178.27 | |
| Visa Inc-class A Shares Com Cl A (V) | 1.2 | $8.7M | 25k | 348.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $8.1M | 17k | 485.68 | |
| Eli Lilly & Co. (LLY) | 1.1 | $8.0M | 10k | 775.44 | |
| Procter & Gamble Company (PG) | 1.0 | $7.7M | 48k | 159.86 | |
| Costco Wholesale Corporation (COST) | 1.0 | $7.1M | 7.2k | 985.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $6.8M | 63k | 108.29 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $6.5M | 12k | 550.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $6.4M | 10k | 614.87 | |
| Oracle Corporation (ORCL) | 0.8 | $6.3M | 30k | 210.24 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.1M | 47k | 129.33 | |
| Broadcom (AVGO) | 0.8 | $5.9M | 51k | 115.07 | |
| Tesla Motors (TSLA) | 0.8 | $5.8M | 26k | 218.13 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.7 | $5.5M | 111k | 49.46 | |
| Home Depot (HD) | 0.7 | $5.0M | 14k | 368.72 | |
| Linde SHS (LIN) | 0.7 | $5.0M | 11k | 463.79 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.8M | 44k | 109.67 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $4.6M | 32k | 144.66 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $4.5M | 20k | 228.56 | |
| Abbvie (ABBV) | 0.6 | $4.4M | 25k | 178.52 | |
| Abbott Laboratories (ABT) | 0.6 | $4.3M | 32k | 134.38 | |
| Morgan Stanley Com New (MS) | 0.5 | $3.9M | 28k | 140.69 | |
| General Electric Com New (GE) | 0.5 | $3.8M | 15k | 254.51 | |
| Goldman Sachs (GS) | 0.5 | $3.7M | 5.4k | 690.77 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $3.4M | 6.4k | 533.71 | |
| Servicenow (NOW) | 0.5 | $3.4M | 3.3k | 1022.42 | |
| Caterpillar (CAT) | 0.4 | $3.3M | 8.6k | 384.67 | |
| Sap Se Spon Adr (SAP) | 0.4 | $3.2M | 11k | 301.08 | |
| Coca-Cola Company (KO) | 0.4 | $3.2M | 45k | 70.33 | |
| Eaton Corp SHS (ETN) | 0.4 | $3.1M | 8.8k | 353.22 | |
| Philip Morris International (PM) | 0.4 | $3.1M | 17k | 181.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $3.0M | 5.3k | 566.95 | |
| Bank of America Corporation (BAC) | 0.4 | $3.0M | 63k | 47.12 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.0M | 19k | 152.41 | |
| Asml Holding N.v. Adr Cmn N Y Registry Shs (ASML) | 0.4 | $2.9M | 3.7k | 795.74 | |
| salesforce (CRM) | 0.4 | $2.8M | 10k | 273.41 | |
| Booking Holdings (BKNG) | 0.4 | $2.8M | 485.00 | 5688.85 | |
| International Business Machines (IBM) | 0.4 | $2.7M | 9.5k | 289.69 | |
| Cisco Systems (CSCO) | 0.4 | $2.7M | 40k | 68.65 | |
| Accenture Plc Cmn Class A Shs Class A (ACN) | 0.4 | $2.7M | 9.2k | 295.45 | |
| Intuit (INTU) | 0.4 | $2.7M | 3.4k | 776.44 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.6M | 56k | 46.20 | |
| Novartis A G Sponsored Adr (NVS) | 0.3 | $2.6M | 22k | 120.01 | |
| Boston Scientific Corporation (BSX) | 0.3 | $2.6M | 24k | 106.53 | |
| McDonald's Corporation (MCD) | 0.3 | $2.6M | 9.0k | 286.39 | |
| Shell Spon Ads (SHEL) | 0.3 | $2.5M | 36k | 70.98 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.5M | 18k | 143.80 | |
| At&t (T) | 0.3 | $2.5M | 89k | 28.08 | |
| Merck & Co (MRK) | 0.3 | $2.5M | 31k | 79.10 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.5M | 31k | 79.50 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $2.3M | 33k | 68.51 | |
| UnitedHealth (UNH) | 0.3 | $2.3M | 7.3k | 309.10 | |
| American Express Company (AXP) | 0.3 | $2.2M | 7.0k | 317.17 | |
| Palantir Technologies Inc. Cmn Cl A (PLTR) | 0.3 | $2.2M | 17k | 130.73 | |
| Hdfc Bank Ltd- Sponsored Ads (HDB) | 0.3 | $2.2M | 28k | 77.03 | |
| S&p Global (SPGI) | 0.3 | $2.2M | 4.8k | 448.85 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.1M | 3.5k | 617.43 | |
| Nextera Energy (NEE) | 0.3 | $2.1M | 30k | 70.89 | |
| Astrazeneca Sponsored Adr | 0.3 | $2.1M | 30k | 69.85 | |
| TJX Companies (TJX) | 0.3 | $2.1M | 17k | 123.38 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.0M | 5.3k | 385.80 | |
| Alibaba Group Holding-sp Sponsored Ads (BABA) | 0.3 | $2.0M | 18k | 114.08 | |
| Palo Alto Networks (PANW) | 0.3 | $2.0M | 9.8k | 200.57 | |
| Capital One Financial (COF) | 0.3 | $1.9M | 9.2k | 211.00 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.9M | 22k | 89.16 | |
| Applied Materials (AMAT) | 0.3 | $1.9M | 10k | 183.20 | |
| Ecolab (ECL) | 0.3 | $1.9M | 7.0k | 267.45 | |
| Howmet Aerospace (HWM) | 0.3 | $1.9M | 10k | 184.88 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.8M | 4.4k | 421.67 | |
| Fiserv (FI) | 0.2 | $1.8M | 11k | 172.33 | |
| Unilever Spon Adr New | 0.2 | $1.8M | 30k | 60.92 | |
| Qualcomm (QCOM) | 0.2 | $1.8M | 11k | 158.53 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.8M | 7.7k | 231.40 | |
| Uber Technologies (UBER) | 0.2 | $1.8M | 20k | 91.53 | |
| Cintas Corporation (CTAS) | 0.2 | $1.8M | 8.0k | 220.72 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.7M | 2.5k | 700.29 | |
| Southern Company (SO) | 0.2 | $1.7M | 19k | 90.90 | |
| Amgen (AMGN) | 0.2 | $1.7M | 6.0k | 277.10 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 38k | 43.01 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 7.9k | 207.07 | |
| Lowe's Companies (LOW) | 0.2 | $1.6M | 7.3k | 223.63 | |
| Metropcs Communications (TMUS) | 0.2 | $1.6M | 6.9k | 235.24 | |
| Ge Vernova (GEV) | 0.2 | $1.6M | 3.1k | 519.66 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $1.6M | 26k | 60.82 | |
| Shopify Inc. Cmn Class A Cl A (SHOP) | 0.2 | $1.6M | 14k | 113.65 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.6M | 13k | 116.91 | |
| Cigna Corp (CI) | 0.2 | $1.5M | 4.7k | 326.25 | |
| Moody's Corporation (MCO) | 0.2 | $1.5M | 3.1k | 487.97 | |
| Stryker Corporation (SYK) | 0.2 | $1.5M | 3.9k | 393.46 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.5M | 11k | 134.33 | |
| Sony Corp Adr New (SONY) | 0.2 | $1.5M | 56k | 26.30 | |
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 4.8k | 303.44 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.5M | 60k | 24.33 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $1.5M | 7.6k | 191.72 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $1.5M | 2.2k | 656.54 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.4M | 41k | 35.32 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.4M | 9.1k | 156.16 | |
| Citigroup Com New (C) | 0.2 | $1.4M | 17k | 84.38 | |
| American Intl Group Com New (AIG) | 0.2 | $1.4M | 17k | 84.59 | |
| Pfizer (PFE) | 0.2 | $1.4M | 58k | 24.19 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 3.4k | 408.23 | |
| Boeing Company (BA) | 0.2 | $1.4M | 6.5k | 214.52 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.4M | 4.3k | 317.68 | |
| Deere & Company (DE) | 0.2 | $1.4M | 2.7k | 513.20 | |
| Gilead Sciences (GILD) | 0.2 | $1.4M | 12k | 110.67 | |
| Chubb (CB) | 0.2 | $1.3M | 4.7k | 285.07 | |
| American Tower Reit (AMT) | 0.2 | $1.3M | 6.1k | 217.77 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 9.3k | 143.78 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $1.3M | 19k | 68.50 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.3M | 15k | 89.98 | |
| Profesionally Managed Portfo Congress Lrg Cap (CAML) | 0.2 | $1.3M | 35k | 36.32 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $1.3M | 27k | 46.96 | |
| Kroger (KR) | 0.2 | $1.3M | 18k | 71.42 | |
| Williams Companies (WMB) | 0.2 | $1.3M | 20k | 62.67 | |
| Crowdstrike Holdings, Inc. Cmn Cl A (CRWD) | 0.2 | $1.3M | 2.5k | 499.15 | |
| Marriott Intl Cl A (MAR) | 0.2 | $1.2M | 4.5k | 273.47 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $1.2M | 4.0k | 309.44 | |
| Constellation Energy (CEG) | 0.2 | $1.2M | 3.8k | 320.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.2M | 2.8k | 441.28 | |
| Analog Devices (ADI) | 0.2 | $1.2M | 5.2k | 236.93 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 13k | 92.11 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $1.2M | 1.4k | 889.47 | |
| Danaher Corporation (DHR) | 0.2 | $1.2M | 6.0k | 198.79 | |
| Micron Technology (MU) | 0.2 | $1.2M | 9.5k | 124.76 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.2M | 14k | 83.31 | |
| Pepsi (PEP) | 0.2 | $1.2M | 8.9k | 131.03 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 15k | 76.68 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.2 | $1.2M | 30k | 38.29 | |
| Marsh & McLennan Companies | 0.2 | $1.2M | 5.3k | 216.97 | |
| Total S A Sponsored Adr | 0.2 | $1.2M | 19k | 61.50 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.1M | 3.3k | 345.66 | |
| Waste Management (WM) | 0.2 | $1.1M | 5.0k | 228.23 | |
| McKesson Corporation (MCK) | 0.2 | $1.1M | 1.5k | 725.70 | |
| Alexander's (ALX) | 0.1 | $1.1M | 4.9k | 224.65 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 9.0k | 122.34 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.1M | 2.6k | 418.51 | |
| Trane Technologies SHS (TT) | 0.1 | $1.1M | 2.5k | 432.20 | |
| Emcor (EME) | 0.1 | $1.1M | 2.0k | 530.41 | |
| GSK Sponsored Adr (GSK) | 0.1 | $1.1M | 27k | 38.58 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.1M | 28k | 38.45 | |
| Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) | 0.1 | $1.0M | 16k | 67.04 | |
| General Motors Company (GM) | 0.1 | $1.0M | 21k | 49.68 | |
| Ttm Technologies Inc Com (TTMI) | 0.1 | $1.0M | 26k | 40.25 | |
| Dimensional U S Core Equity 2 Etf (DFAC) | 0.1 | $1.0M | 29k | 35.70 | |
| Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) | 0.1 | $1.0M | 19k | 54.10 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.1 | $1.0M | 34k | 30.66 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.0M | 2.1k | 493.99 | |
| Synopsys (SNPS) | 0.1 | $1.0M | 2.0k | 502.56 | |
| Altria (MO) | 0.1 | $1.0M | 17k | 58.75 | |
| Aon Shs Cl A (AON) | 0.1 | $983k | 2.8k | 352.62 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $972k | 2.1k | 458.38 | |
| Icici Bk Adr (IBN) | 0.1 | $969k | 29k | 33.87 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $968k | 14k | 67.78 | |
| 2023 Etf Series Trust Brandes Us Value (BUSA) | 0.1 | $966k | 29k | 33.27 | |
| Curtiss-Wright (CW) | 0.1 | $962k | 2.0k | 487.70 | |
| Martin Marietta Materials (MLM) | 0.1 | $961k | 1.7k | 549.83 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $955k | 69k | 13.89 | |
| Intercontinental Exchange (ICE) | 0.1 | $940k | 6.0k | 156.01 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $930k | 3.1k | 303.28 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $912k | 17k | 55.05 | |
| Welltower Inc Com reit (WELL) | 0.1 | $909k | 6.0k | 152.12 | |
| Profesionally Managed Portfo Congress Smid Gr (CSMD) | 0.1 | $909k | 29k | 31.18 | |
| Monolithic Power Systems (MPWR) | 0.1 | $904k | 1.2k | 735.82 | |
| BP Sponsored Adr (BP) | 0.1 | $903k | 30k | 30.34 | |
| Equinix Com Par $0.001 (EQIX) | 0.1 | $894k | 1.1k | 784.80 | |
| Raymond James Financial (RJF) | 0.1 | $889k | 5.8k | 153.23 | |
| AutoZone (AZO) | 0.1 | $889k | 247.00 | 3598.09 | |
| Honeywell International (HON) | 0.1 | $877k | 5.2k | 168.38 | |
| Illinois Tool Works (ITW) | 0.1 | $875k | 3.5k | 248.04 | |
| MetLife (MET) | 0.1 | $872k | 11k | 80.37 | |
| Crane Company (CR) | 0.1 | $853k | 4.5k | 188.36 | |
| Amphenol Corp Cl A (APH) | 0.1 | $846k | 16k | 53.55 | |
| Anthem (ELV) | 0.1 | $839k | 2.2k | 381.35 | |
| General Dynamics Corporation (GD) | 0.1 | $839k | 2.9k | 290.70 | |
| Autodesk (ADSK) | 0.1 | $833k | 2.7k | 305.13 | |
| Segall Bryant Hamill Tr Segall Bryant (USSE) | 0.1 | $832k | 26k | 32.02 | |
| Progressive Corporation (PGR) | 0.1 | $823k | 4.9k | 168.20 | |
| Msci (MSCI) | 0.1 | $817k | 1.4k | 576.01 | |
| PNC Financial Services (PNC) | 0.1 | $809k | 4.4k | 185.75 | |
| Copart (CPRT) | 0.1 | $803k | 17k | 48.18 | |
| Netease Sponsored Adr (NTES) | 0.1 | $796k | 6.0k | 132.65 | |
| American Electric Power Company (AEP) | 0.1 | $794k | 7.8k | 102.45 | |
| Emerson Electric (EMR) | 0.1 | $793k | 6.0k | 133.15 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $787k | 7.5k | 105.13 | |
| Airbnb Inc-class A Com Cl A (ABNB) | 0.1 | $781k | 5.8k | 134.52 | |
| Masco Corporation (MAS) | 0.1 | $780k | 12k | 64.17 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $779k | 31k | 25.11 | |
| Corteva (CTVA) | 0.1 | $776k | 10k | 74.39 | |
| AFLAC Incorporated (AFL) | 0.1 | $774k | 7.4k | 105.06 | |
| Ishares Tr Intrm Gov/cr Etf (GVI) | 0.1 | $772k | 7.2k | 106.60 | |
| 2023 Etf Series Trust Brandes Internat (BINV) | 0.1 | $764k | 21k | 35.62 | |
| Marvell Technology (MRVL) | 0.1 | $759k | 9.8k | 77.15 | |
| Paychex (PAYX) | 0.1 | $757k | 5.3k | 143.93 | |
| Diamondback Energy (FANG) | 0.1 | $752k | 5.4k | 139.77 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $750k | 41k | 18.52 | |
| Loews Corporation (L) | 0.1 | $743k | 8.2k | 90.39 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $728k | 8.8k | 82.59 | |
| Travelers Companies (TRV) | 0.1 | $726k | 2.8k | 263.27 | |
| Casey's General Stores (CASY) | 0.1 | $725k | 1.4k | 506.18 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $716k | 2.1k | 349.18 | |
| Hca Holdings (HCA) | 0.1 | $716k | 1.9k | 379.13 | |
| Edwards Lifesciences (EW) | 0.1 | $714k | 9.1k | 78.21 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $710k | 474.00 | 1498.09 | |
| Air Products & Chemicals (APD) | 0.1 | $701k | 2.5k | 282.26 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $698k | 4.0k | 175.71 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $695k | 9.0k | 77.27 | |
| Doordash Cl A (DASH) | 0.1 | $689k | 2.8k | 242.27 | |
| Newmont Mining Corporation (NEM) | 0.1 | $686k | 12k | 56.76 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $680k | 9.3k | 73.51 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.1 | $679k | 14k | 48.62 | |
| Cadence Design Systems (CDNS) | 0.1 | $672k | 2.2k | 305.10 | |
| Topbuild (BLD) | 0.1 | $660k | 2.0k | 324.77 | |
| Dupont De Nemours (DD) | 0.1 | $658k | 9.5k | 68.88 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $654k | 2.8k | 237.30 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $648k | 4.7k | 137.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $646k | 14k | 46.35 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $644k | 3.6k | 176.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $643k | 7.3k | 88.70 | |
| Ishares Tr Core S&p Vlu Etf (IUSV) | 0.1 | $641k | 6.8k | 94.20 | |
| Brown & Brown (BRO) | 0.1 | $639k | 5.8k | 109.57 | |
| Dominion Resources (D) | 0.1 | $638k | 11k | 55.87 | |
| Antero Res (AR) | 0.1 | $638k | 16k | 41.18 | |
| United Parcel Service CL B (UPS) | 0.1 | $638k | 6.3k | 101.16 | |
| Haleon Spon Ads (HLN) | 0.1 | $633k | 61k | 10.38 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $630k | 15k | 41.28 | |
| Kinder Morgan (KMI) | 0.1 | $630k | 22k | 28.98 | |
| D.R. Horton (DHI) | 0.1 | $630k | 4.9k | 128.69 | |
| Workday Inc-class A Cl A (WDAY) | 0.1 | $624k | 2.6k | 237.37 | |
| Medtronic SHS (MDT) | 0.1 | $623k | 7.2k | 86.01 | |
| Baker Hughes A Ge Cl A (BKR) | 0.1 | $617k | 16k | 38.06 | |
| Roper Industries (ROP) | 0.1 | $616k | 1.1k | 563.14 | |
| Republic Services (RSG) | 0.1 | $605k | 2.5k | 244.29 | |
| Hartford Financial Services (HIG) | 0.1 | $604k | 4.8k | 124.68 | |
| IDEXX Laboratories (IDXX) | 0.1 | $600k | 1.1k | 531.32 | |
| Fastenal Company (FAST) | 0.1 | $591k | 14k | 41.96 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $590k | 140k | 4.23 | |
| Gartner (IT) | 0.1 | $587k | 1.5k | 402.58 | |
| Paypal Holdings (PYPL) | 0.1 | $587k | 8.0k | 73.64 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $586k | 3.5k | 167.37 | |
| Fortinet (FTNT) | 0.1 | $584k | 5.7k | 103.11 | |
| Cme (CME) | 0.1 | $583k | 2.1k | 274.73 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $582k | 7.5k | 77.34 | |
| EOG Resources (EOG) | 0.1 | $580k | 4.8k | 120.78 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $574k | 12k | 47.85 | |
| Ameriprise Financial (AMP) | 0.1 | $574k | 1.1k | 527.59 | |
| Axon Enterprise (AXON) | 0.1 | $571k | 697.00 | 818.60 | |
| AppLovin Corp Com Cl A (APP) | 0.1 | $570k | 1.7k | 333.64 | |
| Prologis (PLD) | 0.1 | $567k | 5.4k | 105.60 | |
| Phillips 66 (PSX) | 0.1 | $559k | 4.7k | 119.24 | |
| CSX Corporation (CSX) | 0.1 | $559k | 17k | 32.91 | |
| Sea Limited Sponsored Adr Cmn Sponsord Ads (SE) | 0.1 | $557k | 3.5k | 159.31 | |
| Carnival Corporation Cmn Common Stock (CCL) | 0.1 | $555k | 20k | 27.26 | |
| Trade Desk Com Cl A (TTD) | 0.1 | $554k | 8.0k | 69.33 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $542k | 3.6k | 151.10 | |
| Biogen Idec (BIIB) | 0.1 | $537k | 4.3k | 126.08 | |
| Barclays Adr (BCS) | 0.1 | $533k | 29k | 18.60 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $530k | 1.9k | 278.96 | |
| Carrier Global Corporation (CARR) | 0.1 | $522k | 7.1k | 73.66 | |
| Paccar (PCAR) | 0.1 | $522k | 5.5k | 94.89 | |
| Nvent Electric SHS (NVT) | 0.1 | $520k | 7.1k | 73.35 | |
| Pinterest Cl A (PINS) | 0.1 | $519k | 14k | 35.95 | |
| Lennar Corp Cl A (LEN) | 0.1 | $519k | 4.7k | 110.19 | |
| Unum (UNM) | 0.1 | $517k | 6.4k | 80.46 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $516k | 8.8k | 58.74 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $515k | 2.5k | 203.89 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $515k | 488.00 | 1054.65 | |
| Sempra Energy (SRE) | 0.1 | $513k | 6.8k | 75.35 | |
| Intel Corporation (INTC) | 0.1 | $511k | 23k | 22.69 | |
| Mr Cooper Group | 0.1 | $506k | 3.4k | 149.22 | |
| Honda Motor Amern Shs (HMC) | 0.1 | $506k | 17k | 29.70 | |
| Cummins (CMI) | 0.1 | $505k | 1.6k | 325.52 | |
| Oneok (OKE) | 0.1 | $500k | 6.2k | 81.24 | |
| Udr (UDR) | 0.1 | $494k | 12k | 40.71 | |
| AmerisourceBergen (COR) | 0.1 | $494k | 2.0k | 247.24 | |
| Norfolk Southern (NSC) | 0.1 | $494k | 1.9k | 255.70 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $494k | 19k | 25.75 | |
| Belden (BDC) | 0.1 | $493k | 4.2k | 116.41 | |
| Ing Groep N V Sponsored Adr (ING) | 0.1 | $490k | 22k | 21.98 | |
| Guidewire Software (GWRE) | 0.1 | $489k | 2.1k | 235.40 | |
| Public Storage (PSA) | 0.1 | $489k | 1.7k | 289.72 | |
| Quanta Services (PWR) | 0.1 | $482k | 1.3k | 381.12 | |
| Monster Beverage Corp (MNST) | 0.1 | $481k | 7.8k | 61.71 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $480k | 34k | 14.04 | |
| Simon Property (SPG) | 0.1 | $478k | 3.0k | 160.46 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $476k | 11k | 43.87 | |
| Graniteshares Etf Tr Bbg Commd K 1 (COMB) | 0.1 | $475k | 23k | 21.10 | |
| Nike Class-b Cmn Class B CL B (NKE) | 0.1 | $474k | 6.6k | 72.03 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $473k | 927.00 | 509.69 | |
| Vale S A Adr (VALE) | 0.1 | $468k | 48k | 9.74 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $468k | 1.4k | 337.47 | |
| United Rentals (URI) | 0.1 | $465k | 618.00 | 752.61 | |
| Relx Sponsored Adr (RELX) | 0.1 | $465k | 8.6k | 53.80 | |
| Exelon Corporation (EXC) | 0.1 | $464k | 11k | 42.91 | |
| Us Bancorp Del Com New (USB) | 0.1 | $457k | 10k | 45.76 | |
| Godaddy Cl A (GDDY) | 0.1 | $457k | 2.5k | 180.07 | |
| Litman Gregory Fds Tr Polen Capital Gl (PCGG) | 0.1 | $456k | 38k | 11.88 | |
| Penumbra (PEN) | 0.1 | $454k | 1.8k | 256.43 | |
| Apollo Global Mgmt (APO) | 0.1 | $453k | 3.2k | 142.92 | |
| Cbre Group Cl A (CBRE) | 0.1 | $450k | 3.2k | 139.38 | |
| Vulcan Materials Company (VMC) | 0.1 | $448k | 1.7k | 262.04 | |
| W.W. Grainger (GWW) | 0.1 | $448k | 435.00 | 1028.75 | |
| Coherent Corp (COHR) | 0.1 | $447k | 5.1k | 87.23 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $446k | 7.2k | 61.65 | |
| FedEx Corporation (FDX) | 0.1 | $446k | 1.9k | 228.91 | |
| Coinbase Global, Inc. Cmn Class A Com Cl A (COIN) | 0.1 | $445k | 1.3k | 353.38 | |
| Dow (DOW) | 0.1 | $443k | 16k | 27.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $440k | 7.1k | 62.19 | |
| L3harris Technologies (LHX) | 0.1 | $439k | 1.8k | 246.88 | |
| F.N.B. Corporation (FNB) | 0.1 | $437k | 30k | 14.55 | |
| Paycom Software (PAYC) | 0.1 | $437k | 1.9k | 227.14 | |
| Ansys (ANSS) | 0.1 | $434k | 1.3k | 347.19 | |
| Encompass Health Corp (EHC) | 0.1 | $432k | 3.5k | 122.20 | |
| Urban Edge Pptys (UE) | 0.1 | $432k | 23k | 18.87 | |
| Group 1 Automotive (GPI) | 0.1 | $430k | 981.00 | 438.36 | |
| Humana (HUM) | 0.1 | $427k | 1.8k | 241.85 | |
| Dynatrace Com New (DT) | 0.1 | $427k | 7.8k | 54.89 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $426k | 9.9k | 43.12 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $425k | 23k | 18.41 | |
| Alpha & Omega Semiconductor (AOSL) | 0.1 | $425k | 17k | 25.71 | |
| Pvh Corporation (PVH) | 0.1 | $423k | 6.4k | 65.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $420k | 6.1k | 68.49 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $414k | 3.1k | 132.80 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $410k | 27k | 15.10 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $409k | 6.9k | 59.36 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $408k | 1.5k | 279.48 | |
| Vanguard Bd Index Intermed Term (BIV) | 0.1 | $403k | 5.2k | 77.09 | |
| Prudential Financial (PRU) | 0.1 | $400k | 3.7k | 107.12 | |
| Ross Stores (ROST) | 0.1 | $400k | 3.1k | 127.87 | |
| Darden Restaurants (DRI) | 0.1 | $400k | 1.8k | 216.12 | |
| Prudential Adr (PUK) | 0.1 | $397k | 16k | 25.20 | |
| Target Hospitality Corp (TH) | 0.1 | $396k | 55k | 7.17 | |
| 3M Company (MMM) | 0.1 | $396k | 2.6k | 151.99 | |
| Verisign (VRSN) | 0.1 | $394k | 1.4k | 287.47 | |
| Tyler Technologies (TYL) | 0.1 | $391k | 673.00 | 581.10 | |
| Electronic Arts (EA) | 0.1 | $389k | 2.5k | 157.74 | |
| Banco Santander Sa Adr (SAN) | 0.1 | $389k | 47k | 8.24 | |
| DV (DV) | 0.1 | $386k | 26k | 14.84 | |
| Citizens Financial (CFG) | 0.1 | $385k | 8.7k | 44.43 | |
| Rockwell Automation (ROK) | 0.1 | $384k | 1.2k | 329.95 | |
| MercadoLibre (MELI) | 0.1 | $384k | 150.00 | 2560.05 | |
| Cloudflare Cl A Com (NET) | 0.1 | $384k | 2.0k | 194.05 | |
| Dimensional Wld Ex Us Cr Eq 2 Etf (DFAX) | 0.1 | $381k | 13k | 29.25 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $380k | 5.5k | 68.91 | |
| Garmin SHS (GRMN) | 0.1 | $380k | 1.8k | 208.25 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $380k | 4.6k | 83.03 | |
| Vistra Energy (VST) | 0.1 | $379k | 1.9k | 194.95 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $377k | 1.6k | 230.67 | |
| Wec Energy Group (WEC) | 0.1 | $377k | 3.7k | 103.12 | |
| Huntington Ingalls Inds (HII) | 0.1 | $376k | 1.6k | 238.50 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $373k | 7.2k | 51.94 | |
| Comfort Systems USA (FIX) | 0.0 | $369k | 690.00 | 534.23 | |
| WESCO International (WCC) | 0.0 | $368k | 2.0k | 185.46 | |
| Dex (DXCM) | 0.0 | $366k | 4.2k | 86.33 | |
| Key (KEY) | 0.0 | $365k | 21k | 17.22 | |
| Nextdecade Corp (NEXT) | 0.0 | $365k | 42k | 8.69 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $364k | 2.2k | 162.13 | |
| Kkr & Co Cl A (KKR) | 0.0 | $364k | 2.7k | 134.25 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $359k | 3.4k | 104.20 | |
| ResMed (RMD) | 0.0 | $357k | 1.4k | 255.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $353k | 21k | 16.60 | |
| Delta Air Lines, Inc. Cmn Com New (DAL) | 0.0 | $351k | 7.1k | 49.59 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $350k | 4.5k | 77.74 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $349k | 33k | 10.55 | |
| Allstate Corporation (ALL) | 0.0 | $349k | 1.8k | 195.69 | |
| Public Service Enterprise (PEG) | 0.0 | $349k | 4.2k | 83.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $349k | 637.00 | 547.53 | |
| Regal-beloit Corporation (RRX) | 0.0 | $347k | 2.4k | 146.45 | |
| Cheniere Energy Com New (LNG) | 0.0 | $347k | 1.4k | 240.00 | |
| Digital Realty Trust (DLR) | 0.0 | $347k | 2.0k | 171.31 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $347k | 903.00 | 383.80 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $346k | 862.00 | 400.97 | |
| MaxLinear (MXL) | 0.0 | $346k | 24k | 14.14 | |
| Arrow Electronics (ARW) | 0.0 | $342k | 2.7k | 127.26 | |
| ON Semiconductor (ON) | 0.0 | $341k | 6.4k | 52.93 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $340k | 11k | 30.10 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $340k | 11k | 30.22 | |
| Hubspot (HUBS) | 0.0 | $340k | 617.00 | 550.31 | |
| Nrg Energy Com New (NRG) | 0.0 | $337k | 2.1k | 162.66 | |
| Maravai LifeSciences Holdings Com Cl A (MRVI) | 0.0 | $337k | 136k | 2.47 | |
| Summit Therapeutics (SMMT) | 0.0 | $336k | 16k | 20.60 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $335k | 5.7k | 58.67 | |
| Targa Res Corp (TRGP) | 0.0 | $334k | 1.9k | 174.30 | |
| America Movil Sab De C F Sponsored Adr (AMX) | 0.0 | $333k | 19k | 17.51 | |
| Crown Castle Intl (CCI) | 0.0 | $332k | 3.3k | 100.63 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $329k | 8.0k | 41.32 | |
| Golden Ocean Group Shs New (GOGL) | 0.0 | $328k | 44k | 7.48 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $327k | 24k | 13.74 | |
| Snowflake Cl A (SNOW) | 0.0 | $325k | 1.5k | 222.58 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $325k | 2.7k | 119.17 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $324k | 43k | 7.50 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $324k | 5.4k | 59.74 | |
| Relay Therapeutics (RLAY) | 0.0 | $323k | 98k | 3.30 | |
| Flex Ord (FLEX) | 0.0 | $323k | 6.5k | 49.89 | |
| Smucker J M Com New (SJM) | 0.0 | $323k | 3.4k | 95.63 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $317k | 3.9k | 81.84 | |
| Regions Financial Corporation (RF) | 0.0 | $317k | 14k | 23.35 | |
| Iron Mountain (IRM) | 0.0 | $317k | 3.1k | 102.30 | |
| Illumina (ILMN) | 0.0 | $317k | 3.3k | 94.78 | |
| NetApp (NTAP) | 0.0 | $317k | 3.0k | 105.72 | |
| Verisk Analytics (VRSK) | 0.0 | $316k | 1.0k | 308.59 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $316k | 1.9k | 163.63 | |
| PPL Corporation (PPL) | 0.0 | $314k | 9.4k | 33.56 | |
| Ramaco Res Com Cl A (METC) | 0.0 | $313k | 26k | 12.20 | |
| Dell Technologies CL C (DELL) | 0.0 | $313k | 2.5k | 123.96 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $311k | 2.4k | 127.14 | |
| CoStar (CSGP) | 0.0 | $311k | 3.8k | 80.76 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $311k | 35k | 8.93 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $311k | 40k | 7.68 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $308k | 13k | 22.87 | |
| Church & Dwight (CHD) | 0.0 | $308k | 3.2k | 94.78 | |
| Ase Technology Holding Co Lt Sponsored Ads (ASX) | 0.0 | $307k | 29k | 10.59 | |
| Equitable Holdings (EQH) | 0.0 | $307k | 5.5k | 55.96 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $306k | 11k | 27.10 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $306k | 396.00 | 771.37 | |
| Roblox Corp -class A Cl A (RBLX) | 0.0 | $305k | 2.9k | 105.59 | |
| Schlumberger (SLB) | 0.0 | $305k | 9.0k | 34.01 | |
| East West Ban (EWBC) | 0.0 | $305k | 3.0k | 101.11 | |
| Datadog, Inc. Cmn Class A Cl A Com (DDOG) | 0.0 | $303k | 2.3k | 132.08 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $302k | 9.7k | 31.26 | |
| Principal Financial (PFG) | 0.0 | $301k | 3.8k | 79.19 | |
| Microchip Technology (MCHP) | 0.0 | $300k | 4.3k | 70.49 | |
| Ternium Sa Spon Adr (TX) | 0.0 | $300k | 9.7k | 30.75 | |
| Entergy Corporation (ETR) | 0.0 | $299k | 3.8k | 77.87 | |
| Realty Income (O) | 0.0 | $299k | 5.2k | 57.02 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $297k | 5.7k | 51.85 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $297k | 1.1k | 278.42 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $296k | 1.2k | 241.44 | |
| Toll Brothers (TOL) | 0.0 | $296k | 2.6k | 114.30 | |
| Ingersoll Rand (IR) | 0.0 | $296k | 3.5k | 84.25 | |
| Broadridge Financial Solutions (BR) | 0.0 | $295k | 1.2k | 239.28 | |
| Ametek (AME) | 0.0 | $292k | 1.6k | 180.52 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $292k | 1.6k | 177.73 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $292k | 3.0k | 98.70 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $291k | 27k | 10.80 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $291k | 11k | 27.43 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $290k | 11k | 25.46 | |
| Comerica Incorporated | 0.0 | $289k | 4.9k | 59.46 | |
| Ishares Rus Tp200 Gr Etf (IWY) | 0.0 | $289k | 1.2k | 244.74 | |
| Jbg Smith Properties (JBGS) | 0.0 | $287k | 16k | 17.48 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $286k | 5.5k | 51.98 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $285k | 3.8k | 74.52 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $284k | 6.7k | 42.60 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $283k | 2.8k | 102.83 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $282k | 23k | 12.38 | |
| Teva Pharmaceutical Inds Sponsored Adr (TEVA) | 0.0 | $282k | 17k | 16.76 | |
| EQT Corporation (EQT) | 0.0 | $282k | 4.8k | 58.30 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $281k | 886.00 | 316.81 | |
| Texas Roadhouse (TXRH) | 0.0 | $279k | 1.5k | 187.62 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $278k | 18k | 15.07 | |
| Truist Financial Corp equities (TFC) | 0.0 | $276k | 6.5k | 42.61 | |
| Becton, Dickinson and (BDX) | 0.0 | $276k | 1.6k | 170.86 | |
| 2023 Etf Series Trust Brandes Us Small (BSMC) | 0.0 | $275k | 8.8k | 31.37 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $273k | 2.5k | 107.68 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $273k | 8.4k | 32.58 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $273k | 3.5k | 77.32 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $272k | 1.2k | 218.59 | |
| KB Home (KBH) | 0.0 | $272k | 5.2k | 52.72 | |
| Valero Energy Corporation (VLO) | 0.0 | $271k | 2.0k | 134.69 | |
| Campbell Soup Company (CPB) | 0.0 | $271k | 8.8k | 30.79 | |
| Docusign (DOCU) | 0.0 | $271k | 3.5k | 76.47 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $269k | 1.0k | 260.59 | |
| Nasdaq Omx (NDAQ) | 0.0 | $268k | 3.0k | 89.06 | |
| Insulet Corporation (PODD) | 0.0 | $268k | 856.00 | 312.86 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $267k | 40k | 6.67 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $267k | 18k | 15.27 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $266k | 41k | 6.44 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $266k | 11k | 24.14 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $265k | 1.2k | 217.02 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $264k | 8.1k | 32.49 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $263k | 6.0k | 43.87 | |
| General Mills (GIS) | 0.0 | $262k | 5.2k | 50.51 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $262k | 8.4k | 31.27 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $262k | 2.0k | 127.83 | |
| Zions Bancorporation (ZION) | 0.0 | $259k | 5.0k | 51.46 | |
| PerkinElmer (RVTY) | 0.0 | $257k | 2.6k | 97.82 | |
| eBay (EBAY) | 0.0 | $255k | 3.5k | 73.74 | |
| Fabrinet SHS (FN) | 0.0 | $255k | 863.00 | 295.62 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $255k | 2.0k | 125.42 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $254k | 3.5k | 73.22 | |
| Steel Dynamics (STLD) | 0.0 | $254k | 1.9k | 131.21 | |
| Claros Mtg Tr Common Stock (CMTG) | 0.0 | $253k | 88k | 2.89 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $253k | 8.3k | 30.45 | |
| Vici Pptys (VICI) | 0.0 | $252k | 7.8k | 32.28 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $252k | 2.2k | 115.95 | |
| Hess (HES) | 0.0 | $252k | 1.8k | 138.97 | |
| Woodward Governor Company (WWD) | 0.0 | $251k | 1.0k | 245.96 | |
| Fair Isaac Corporation (FICO) | 0.0 | $251k | 138.00 | 1816.26 | |
| Pulte (PHM) | 0.0 | $251k | 2.4k | 105.52 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $249k | 2.0k | 125.89 | |
| Synchrony Financial (SYF) | 0.0 | $248k | 3.8k | 66.18 | |
| AvalonBay Communities (AVB) | 0.0 | $248k | 1.2k | 204.31 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $248k | 1.4k | 173.18 | |
| FirstEnergy (FE) | 0.0 | $247k | 6.2k | 39.90 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $247k | 10k | 24.45 | |
| Stride (LRN) | 0.0 | $247k | 1.7k | 145.62 | |
| Shutterstock (SSTK) | 0.0 | $245k | 13k | 18.79 | |
| State Street Corporation (STT) | 0.0 | $245k | 2.3k | 105.96 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $245k | 13k | 19.51 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $245k | 1.9k | 127.48 | |
| Southern Copper Corporation (SCCO) | 0.0 | $244k | 2.4k | 102.51 | |
| MKS Instruments (MKSI) | 0.0 | $244k | 2.4k | 100.21 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $244k | 67k | 3.67 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.0 | $243k | 37k | 6.62 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $243k | 2.3k | 104.91 | |
| Expeditors International of Washington (EXPD) | 0.0 | $242k | 2.1k | 114.99 | |
| Fifth Third Ban (FITB) | 0.0 | $242k | 5.8k | 41.50 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $242k | 2.2k | 109.47 | |
| Aegon Nv American Reg Shr Nl Adr (AEG) | 0.0 | $241k | 33k | 7.24 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $240k | 2.0k | 118.91 | |
| Manhattan Associates (MANH) | 0.0 | $238k | 1.2k | 197.25 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $237k | 2.4k | 100.43 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $237k | 4.2k | 56.82 | |
| Performance Food (PFGC) | 0.0 | $237k | 2.7k | 87.47 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $236k | 2.5k | 94.79 | |
| Gra (GGG) | 0.0 | $236k | 2.7k | 86.13 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $236k | 93k | 2.53 | |
| Cardinal Health (CAH) | 0.0 | $236k | 1.4k | 167.12 | |
| CBOE Holdings (CBOE) | 0.0 | $235k | 1.0k | 229.00 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $235k | 20k | 11.79 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $235k | 2.4k | 97.58 | |
| Agnico (AEM) | 0.0 | $233k | 3.2k | 71.87 | |
| Ge Healthcare Common Stock (GEHC) | 0.0 | $232k | 3.1k | 74.36 | |
| Middleby Corporation (MIDD) | 0.0 | $231k | 1.6k | 144.94 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $230k | 3.8k | 60.82 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $230k | 2.3k | 101.95 | |
| Corning Incorporated (GLW) | 0.0 | $227k | 4.4k | 51.81 | |
| Ryanair Hldgs Sponsored Adr Ne (RYAAY) | 0.0 | $226k | 4.0k | 56.99 | |
| Devon Energy Corporation (DVN) | 0.0 | $226k | 7.0k | 32.25 | |
| Centene Corporation (CNC) | 0.0 | $226k | 4.2k | 53.99 | |
| Snap-on Incorporated (SNA) | 0.0 | $226k | 726.00 | 310.69 | |
| Enbridge (ENB) | 0.0 | $225k | 5.0k | 44.78 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $225k | 17k | 13.03 | |
| Treace Med Concepts (TMCI) | 0.0 | $224k | 39k | 5.75 | |
| Nucor Corporation (NUE) | 0.0 | $223k | 1.7k | 131.43 | |
| Pagerduty (PD) | 0.0 | $223k | 15k | 15.23 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $223k | 3.1k | 72.21 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $222k | 8.7k | 25.61 | |
| Fortive (FTV) | 0.0 | $220k | 3.1k | 71.60 | |
| Lululemon Athletica (LULU) | 0.0 | $220k | 936.00 | 234.80 | |
| Iqvia Holdings (IQV) | 0.0 | $220k | 1.4k | 157.47 | |
| Trip Com Group Ads (TCOM) | 0.0 | $219k | 3.7k | 58.66 | |
| Itt (ITT) | 0.0 | $219k | 1.4k | 157.95 | |
| Cyberark Software SHS (CYBR) | 0.0 | $219k | 550.00 | 397.89 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.0 | $219k | 27k | 8.09 | |
| Savara (SVRA) | 0.0 | $218k | 99k | 2.21 | |
| Hershey Company (HSY) | 0.0 | $218k | 1.3k | 166.89 | |
| Bowlero Corp Cl A Com (LUCK) | 0.0 | $217k | 23k | 9.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $216k | 416.00 | 520.12 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $216k | 862.00 | 250.77 | |
| Myriad Genetics (MYGN) | 0.0 | $216k | 41k | 5.25 | |
| Hldgs (UAL) | 0.0 | $216k | 2.7k | 79.16 | |
| Dimensional U S Equity Etf (DFUS) | 0.0 | $216k | 3.2k | 66.73 | |
| Range Resources (RRC) | 0.0 | $216k | 5.2k | 41.20 | |
| Steris Shs Usd (STE) | 0.0 | $215k | 902.00 | 238.79 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $215k | 4.6k | 46.87 | |
| Consolidated Edison (ED) | 0.0 | $214k | 2.2k | 98.11 | |
| HEICO Corporation (HEI) | 0.0 | $214k | 656.00 | 325.73 | |
| Hf Sinclair Corp (DINO) | 0.0 | $214k | 5.2k | 41.15 | |
| Nice Sponsored Adr (NICE) | 0.0 | $214k | 1.3k | 165.09 | |
| Kraft Heinz (KHC) | 0.0 | $213k | 8.3k | 25.61 | |
| Hp (HPQ) | 0.0 | $213k | 8.6k | 24.77 | |
| Kodiak Sciences (KOD) | 0.0 | $213k | 58k | 3.70 | |
| Redfin Corp (RDFN) | 0.0 | $212k | 19k | 11.23 | |
| American Water Works (AWK) | 0.0 | $212k | 1.5k | 137.84 | |
| Olema Pharmaceuticals (OLMA) | 0.0 | $212k | 46k | 4.62 | |
| SYSCO Corporation (SYY) | 0.0 | $210k | 2.8k | 75.01 | |
| Target Corporation (TGT) | 0.0 | $210k | 2.1k | 99.20 | |
| Warner Bros. Discovery (WBD) | 0.0 | $210k | 19k | 11.30 | |
| Willis Towers Watson Pub SHS (WTW) | 0.0 | $209k | 688.00 | 304.42 | |
| Evercore Partners Class A (EVR) | 0.0 | $209k | 776.00 | 268.91 | |
| MasTec (MTZ) | 0.0 | $209k | 1.2k | 171.99 | |
| CMS Energy Corporation (CMS) | 0.0 | $208k | 3.0k | 69.01 | |
| Hope Ban (HOPE) | 0.0 | $208k | 19k | 10.80 | |
| Carlisle Companies (CSL) | 0.0 | $206k | 551.00 | 374.34 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $206k | 4.8k | 42.89 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $206k | 9.8k | 20.97 | |
| Lufax Holding Sponsored Adr (LU) | 0.0 | $206k | 75k | 2.74 | |
| Wabtec Corporation (WAB) | 0.0 | $205k | 989.00 | 207.57 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $205k | 40k | 5.17 | |
| Tenaris S A Sponsored Adr (TS) | 0.0 | $204k | 5.5k | 36.90 | |
| Entegris (ENTG) | 0.0 | $204k | 2.5k | 82.38 | |
| Extra Space Storage (EXR) | 0.0 | $204k | 1.4k | 145.76 | |
| Royal Gold (RGLD) | 0.0 | $203k | 1.2k | 175.48 | |
| Skyworks Solutions (SWKS) | 0.0 | $203k | 2.7k | 74.80 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $203k | 4.3k | 46.80 | |
| DTE Energy Company (DTE) | 0.0 | $202k | 1.5k | 131.62 | |
| Interactive Brokers (IBKR) | 0.0 | $201k | 3.7k | 53.96 | |
| Verve Therapeutics (VERV) | 0.0 | $197k | 17k | 11.30 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $197k | 21k | 9.30 | |
| Genco Shipping & Trading SHS (GNK) | 0.0 | $196k | 15k | 13.17 | |
| American Airls (AAL) | 0.0 | $195k | 17k | 11.28 | |
| Figs Cl A (FIGS) | 0.0 | $194k | 33k | 5.89 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $193k | 39k | 4.96 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $190k | 12k | 15.42 | |
| Digimarc Corporation (DMRC) | 0.0 | $190k | 14k | 13.19 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $187k | 49k | 3.81 | |
| Apa Corporation (APA) | 0.0 | $186k | 10k | 18.56 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $180k | 48k | 3.76 | |
| Maxcyte (MXCT) | 0.0 | $179k | 81k | 2.20 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $179k | 16k | 11.39 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $176k | 17k | 10.31 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $175k | 29k | 5.94 | |
| Rush Street Interactive (RSI) | 0.0 | $172k | 12k | 14.71 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $170k | 69k | 2.46 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $169k | 11k | 15.20 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $168k | 25k | 6.81 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $167k | 28k | 6.07 | |
| Companhia Paranaense De Energi Spon Ads (ELP) | 0.0 | $162k | 18k | 8.91 | |
| Omeros Corporation (OMER) | 0.0 | $157k | 49k | 3.20 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $152k | 42k | 3.57 | |
| Lexington Realty Trust | 0.0 | $150k | 18k | 8.44 | |
| Travere Therapeutics (TVTX) | 0.0 | $150k | 10k | 14.77 | |
| Mbia (MBI) | 0.0 | $150k | 35k | 4.32 | |
| Teladoc (TDOC) | 0.0 | $149k | 18k | 8.41 | |
| Certara Ord (CERT) | 0.0 | $149k | 13k | 11.38 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $147k | 15k | 9.64 | |
| Avantor (AVTR) | 0.0 | $145k | 11k | 13.53 | |
| Viatris (VTRS) | 0.0 | $144k | 16k | 9.01 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $142k | 14k | 10.53 | |
| Amcor Ord | 0.0 | $141k | 15k | 9.19 | |
| OraSure Technologies (OSUR) | 0.0 | $141k | 47k | 3.01 | |
| E2open Parent Holdings (ETWO) | 0.0 | $140k | 43k | 3.24 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $133k | 12k | 10.76 | |
| Mizuho Finl Group Sponsored Adr (MFG) | 0.0 | $129k | 23k | 5.54 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $127k | 11k | 11.81 | |
| Brookline Ban | 0.0 | $126k | 12k | 10.62 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $126k | 11k | 11.11 | |
| Alta Equipment Group Common Stock (ALTG) | 0.0 | $126k | 20k | 6.24 | |
| Anika Therapeutics (ANIK) | 0.0 | $118k | 11k | 10.74 | |
| Centrais Eletricas Brasileir Sponsored Adr (AXIA) | 0.0 | $112k | 15k | 7.24 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.0 | $107k | 11k | 9.64 | |
| Telefonica S A Sponsored Adr | 0.0 | $106k | 20k | 5.19 | |
| Cytek Biosciences (CTKB) | 0.0 | $101k | 29k | 3.55 | |
| Harsco Corporation (NVRI) | 0.0 | $101k | 11k | 8.80 | |
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $101k | 26k | 3.84 | |
| Varex Imaging (VREX) | 0.0 | $99k | 12k | 8.58 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $96k | 11k | 8.44 | |
| Newpark Res Com Par $.01new (NPKI) | 0.0 | $92k | 10k | 8.80 | |
| YieldMax COIN Option Income Strategy ETF Title Class | 0.0 | $92k | 10k | 9.18 | |
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $90k | 13k | 6.81 | |
| Y Mabs Therapeutics | 0.0 | $76k | 16k | 4.70 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $75k | 11k | 6.60 | |
| Fortrea Hldgs (FTRE) | 0.0 | $74k | 15k | 4.98 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $73k | 10k | 7.07 | |
| Krispy Kreme (DNUT) | 0.0 | $72k | 27k | 2.65 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $68k | 40k | 1.69 | |
| Prothena Corp SHS (PRTA) | 0.0 | $68k | 11k | 6.08 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $66k | 28k | 2.36 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $65k | 18k | 3.56 | |
| Astria Therapeutics | 0.0 | $64k | 11k | 5.57 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $59k | 14k | 4.28 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $57k | 11k | 5.28 | |
| Fibrobiologics Com Shs (FBLG) | 0.0 | $7.1k | 12k | 0.62 |