Callan Family Office as of June 30, 2025
Portfolio Holdings for Callan Family Office
Callan Family Office holds 931 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $147M | 295k | 497.41 | |
| NVIDIA Corporation (NVDA) | 3.9 | $124M | 786k | 157.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $115M | 185k | 620.90 | |
| Apple (AAPL) | 3.0 | $97M | 470k | 205.17 | |
| Amazon (AMZN) | 2.5 | $79M | 360k | 219.39 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.2 | $69M | 823k | 83.48 | |
| Meta Platforms Cl A (META) | 1.8 | $58M | 79k | 738.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $53M | 296k | 177.39 | |
| Netflix (NFLX) | 1.3 | $40M | 30k | 1339.13 | |
| Broadcom (AVGO) | 1.3 | $40M | 145k | 275.65 | |
| Visa Com Cl A (V) | 1.2 | $38M | 106k | 355.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $35M | 197k | 176.23 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $34M | 81k | 424.58 | |
| Eli Lilly & Co. (LLY) | 1.1 | $33M | 43k | 779.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $32M | 52k | 617.85 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $30M | 485k | 62.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $29M | 53k | 551.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $24M | 50k | 485.77 | |
| Tesla Motors (TSLA) | 0.8 | $24M | 76k | 317.66 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $23M | 78k | 289.91 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $22M | 112k | 195.42 | |
| Costco Wholesale Corporation (COST) | 0.7 | $21M | 22k | 989.94 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $20M | 220k | 91.24 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $20M | 35k | 561.94 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $20M | 178k | 110.10 | |
| Wells Fargo & Company (WFC) | 0.6 | $19M | 231k | 80.12 | |
| S&p Global (SPGI) | 0.6 | $18M | 34k | 527.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $18M | 58k | 303.93 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $18M | 32k | 543.41 | |
| Ge Aerospace Com New (GE) | 0.5 | $17M | 67k | 257.39 | |
| UnitedHealth (UNH) | 0.5 | $17M | 54k | 311.97 | |
| Capital One Financial (COF) | 0.5 | $17M | 78k | 212.76 | |
| Wal-Mart Stores (WMT) | 0.5 | $16M | 166k | 97.78 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $16M | 72k | 226.49 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $16M | 110k | 146.02 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $15M | 163k | 91.97 | |
| Philip Morris International (PM) | 0.5 | $15M | 82k | 182.13 | |
| Servicenow (NOW) | 0.5 | $15M | 15k | 1028.08 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $15M | 140k | 105.62 | |
| AmerisourceBergen (COR) | 0.5 | $15M | 49k | 299.85 | |
| Bank of America Corporation (BAC) | 0.5 | $15M | 310k | 47.32 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $14M | 74k | 194.23 | |
| Lowe's Companies (LOW) | 0.5 | $14M | 64k | 221.87 | |
| Goldman Sachs (GS) | 0.4 | $14M | 20k | 707.75 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $14M | 103k | 135.04 | |
| Fiserv (FI) | 0.4 | $14M | 80k | 172.41 | |
| Marsh & McLennan Companies | 0.4 | $14M | 62k | 218.64 | |
| Abbott Laboratories (ABT) | 0.4 | $13M | 98k | 136.01 | |
| Amphenol Corp Cl A (APH) | 0.4 | $13M | 131k | 98.75 | |
| Intuit (INTU) | 0.4 | $12M | 16k | 787.63 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $12M | 14k | 801.39 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $11M | 236k | 48.31 | |
| MetLife (MET) | 0.4 | $11M | 141k | 80.42 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $11M | 20k | 566.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $11M | 52k | 215.79 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $11M | 118k | 91.11 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $11M | 87k | 121.01 | |
| Cigna Corp (CI) | 0.3 | $11M | 32k | 330.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $10M | 34k | 298.89 | |
| Gilead Sciences (GILD) | 0.3 | $9.9M | 90k | 110.87 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $9.8M | 198k | 49.46 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $9.7M | 272k | 35.69 | |
| FedEx Corporation (FDX) | 0.3 | $9.7M | 43k | 227.31 | |
| Procter & Gamble Company (PG) | 0.3 | $9.7M | 61k | 159.32 | |
| Oracle Corporation (ORCL) | 0.3 | $9.6M | 44k | 218.63 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $9.6M | 19k | 509.31 | |
| Chevron Corporation (CVX) | 0.3 | $9.3M | 65k | 143.19 | |
| Cisco Systems (CSCO) | 0.3 | $9.2M | 133k | 69.38 | |
| Primerica (PRI) | 0.3 | $9.2M | 33k | 273.67 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $9.1M | 132k | 69.09 | |
| Coca-Cola Company (KO) | 0.3 | $9.1M | 128k | 70.75 | |
| Air Products & Chemicals (APD) | 0.3 | $9.0M | 32k | 282.06 | |
| Amgen (AMGN) | 0.3 | $8.6M | 31k | 279.21 | |
| Vistra Energy (VST) | 0.3 | $8.6M | 45k | 193.81 | |
| GSK Sponsored Adr (GSK) | 0.3 | $8.6M | 223k | 38.40 | |
| Johnson & Johnson (JNJ) | 0.3 | $8.6M | 56k | 152.75 | |
| CVS Caremark Corporation (CVS) | 0.3 | $8.4M | 121k | 68.98 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $8.3M | 76k | 109.29 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $8.2M | 20k | 408.81 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $8.2M | 76k | 107.80 | |
| Home Depot (HD) | 0.3 | $8.2M | 22k | 366.64 | |
| Walt Disney Company (DIS) | 0.3 | $8.2M | 66k | 124.01 | |
| Blackrock (BLK) | 0.3 | $8.1M | 7.7k | 1049.25 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $8.0M | 53k | 149.58 | |
| Haleon Spon Ads (HLN) | 0.2 | $7.9M | 760k | 10.37 | |
| Simpson Manufacturing (SSD) | 0.2 | $7.9M | 51k | 155.31 | |
| Microchip Technology (MCHP) | 0.2 | $7.8M | 111k | 70.37 | |
| W.W. Grainger (GWW) | 0.2 | $7.8M | 7.5k | 1040.24 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $7.7M | 85k | 90.98 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $7.7M | 37k | 207.62 | |
| Emcor (EME) | 0.2 | $7.6M | 14k | 534.89 | |
| Metropcs Communications (TMUS) | 0.2 | $7.5M | 32k | 238.26 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $7.5M | 109k | 69.02 | |
| American Express Company (AXP) | 0.2 | $7.5M | 23k | 318.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $7.4M | 17k | 445.19 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $7.3M | 117k | 62.36 | |
| Booking Holdings (BKNG) | 0.2 | $7.3M | 1.3k | 5789.24 | |
| Uber Technologies (UBER) | 0.2 | $7.2M | 77k | 93.30 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $7.2M | 80k | 89.39 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $7.1M | 127k | 56.15 | |
| Sap Se Spon Adr (SAP) | 0.2 | $7.0M | 23k | 304.10 | |
| Ross Stores (ROST) | 0.2 | $7.0M | 55k | 127.58 | |
| Shell Spon Ads (SHEL) | 0.2 | $7.0M | 99k | 70.41 | |
| Automatic Data Processing (ADP) | 0.2 | $7.0M | 23k | 308.40 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $6.9M | 18k | 386.88 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $6.9M | 164k | 42.01 | |
| FTI Consulting (FCN) | 0.2 | $6.9M | 43k | 161.50 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $6.8M | 28k | 245.89 | |
| Caterpillar (CAT) | 0.2 | $6.7M | 17k | 388.21 | |
| Boeing Company (BA) | 0.2 | $6.7M | 32k | 209.53 | |
| Acushnet Holdings Corp (GOLF) | 0.2 | $6.7M | 92k | 72.82 | |
| Ishares Emng Mkts Eqt (EMGF) | 0.2 | $6.7M | 129k | 52.07 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $6.7M | 105k | 63.48 | |
| Eaton Corp SHS (ETN) | 0.2 | $6.7M | 19k | 356.99 | |
| Norfolk Southern (NSC) | 0.2 | $6.5M | 26k | 255.97 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $6.5M | 16k | 405.46 | |
| Abbvie (ABBV) | 0.2 | $6.5M | 35k | 185.62 | |
| Progressive Corporation (PGR) | 0.2 | $6.5M | 24k | 266.86 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $6.5M | 28k | 234.84 | |
| Fidelity National Information Services (FIS) | 0.2 | $6.4M | 79k | 81.41 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $6.4M | 94k | 68.72 | |
| Palo Alto Networks (PANW) | 0.2 | $6.4M | 31k | 204.64 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $6.3M | 47k | 136.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $6.3M | 20k | 320.12 | |
| Toro Company (TTC) | 0.2 | $6.2M | 88k | 70.68 | |
| Williams Companies (WMB) | 0.2 | $6.2M | 99k | 62.81 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $6.2M | 8.1k | 767.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $6.1M | 20k | 304.83 | |
| Merck & Co (MRK) | 0.2 | $6.0M | 75k | 79.16 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $5.9M | 227k | 26.03 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $5.9M | 77k | 76.67 | |
| Cadence Design Systems (CDNS) | 0.2 | $5.9M | 19k | 308.15 | |
| O'reilly Automotive (ORLY) | 0.2 | $5.8M | 65k | 90.13 | |
| ConocoPhillips (COP) | 0.2 | $5.6M | 62k | 89.74 | |
| Gra (GGG) | 0.2 | $5.6M | 65k | 85.97 | |
| Constellation Energy (CEG) | 0.2 | $5.5M | 17k | 322.76 | |
| Te Connectivity Ord Shs (TEL) | 0.2 | $5.5M | 33k | 168.67 | |
| Carrier Global Corporation (CARR) | 0.2 | $5.5M | 75k | 73.19 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $5.5M | 113k | 48.24 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $5.4M | 14k | 384.80 | |
| CorVel Corporation (CRVL) | 0.2 | $5.3M | 52k | 102.78 | |
| State Street Corporation (STT) | 0.2 | $5.3M | 50k | 106.34 | |
| Moelis & Co Cl A (MC) | 0.2 | $5.3M | 85k | 62.32 | |
| Landstar System (LSTR) | 0.2 | $5.3M | 38k | 139.02 | |
| McDonald's Corporation (MCD) | 0.2 | $5.2M | 18k | 292.17 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $5.2M | 39k | 132.81 | |
| SYSCO Corporation (SYY) | 0.2 | $5.1M | 67k | 75.74 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.1M | 22k | 230.08 | |
| salesforce (CRM) | 0.2 | $5.0M | 18k | 272.69 | |
| International Business Machines (IBM) | 0.2 | $5.0M | 17k | 294.78 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $5.0M | 83k | 60.03 | |
| Zimmer Holdings (ZBH) | 0.2 | $4.9M | 54k | 91.21 | |
| TJX Companies (TJX) | 0.2 | $4.9M | 40k | 123.49 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $4.9M | 87k | 57.01 | |
| Alcon Ord Shs (ALC) | 0.2 | $4.9M | 56k | 88.28 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.8M | 10k | 463.14 | |
| Kadant (KAI) | 0.2 | $4.8M | 15k | 317.45 | |
| Coherent Corp (COHR) | 0.2 | $4.8M | 54k | 89.21 | |
| AutoZone (AZO) | 0.1 | $4.7M | 1.3k | 3712.23 | |
| Linde SHS (LIN) | 0.1 | $4.7M | 10k | 469.20 | |
| Rli (RLI) | 0.1 | $4.7M | 65k | 72.22 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $4.7M | 42k | 112.00 | |
| International Flavors & Fragrances (IFF) | 0.1 | $4.7M | 64k | 73.55 | |
| Moody's Corporation (MCO) | 0.1 | $4.7M | 9.3k | 501.59 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $4.6M | 120k | 38.34 | |
| At&t (T) | 0.1 | $4.6M | 158k | 28.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $4.4M | 7.8k | 568.03 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $4.4M | 92k | 48.09 | |
| Ufp Industries (UFPI) | 0.1 | $4.3M | 44k | 99.36 | |
| Dimensional Etf Trust Calif Mun Bd Etf (DFCA) | 0.1 | $4.3M | 87k | 49.28 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $4.2M | 69k | 60.79 | |
| First Hawaiian (FHB) | 0.1 | $4.2M | 168k | 24.96 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $4.2M | 56k | 74.07 | |
| American Tower Reit (AMT) | 0.1 | $4.2M | 19k | 221.02 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $4.1M | 16k | 266.34 | |
| Kroger (KR) | 0.1 | $4.1M | 58k | 71.73 | |
| Qualcomm (QCOM) | 0.1 | $4.1M | 26k | 159.26 | |
| Morgan Stanley Com New (MS) | 0.1 | $4.0M | 29k | 140.86 | |
| Jack Henry & Associates (JKHY) | 0.1 | $4.0M | 22k | 180.17 | |
| Barclays Adr (BCS) | 0.1 | $3.9M | 211k | 18.59 | |
| Astrazeneca Sponsored Adr | 0.1 | $3.9M | 56k | 69.88 | |
| FactSet Research Systems (FDS) | 0.1 | $3.9M | 8.7k | 447.28 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $3.9M | 252k | 15.37 | |
| Fortive (FTV) | 0.1 | $3.8M | 73k | 52.13 | |
| Fifth Third Ban (FITB) | 0.1 | $3.8M | 92k | 41.13 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $3.8M | 275k | 13.72 | |
| Cme (CME) | 0.1 | $3.8M | 14k | 275.62 | |
| Danaher Corporation (DHR) | 0.1 | $3.7M | 19k | 197.54 | |
| Waste Management (WM) | 0.1 | $3.7M | 16k | 228.82 | |
| Southern Company (SO) | 0.1 | $3.7M | 40k | 91.83 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $3.7M | 67k | 54.97 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $3.7M | 242k | 15.11 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.6M | 5.00 | 728800.00 | |
| Advanced Micro Devices (AMD) | 0.1 | $3.6M | 25k | 141.90 | |
| Totalenergies Se Sponsored Ads | 0.1 | $3.5M | 57k | 61.39 | |
| Applied Materials (AMAT) | 0.1 | $3.5M | 19k | 183.07 | |
| Hp (HPQ) | 0.1 | $3.5M | 143k | 24.46 | |
| Ge Vernova (GEV) | 0.1 | $3.5M | 6.6k | 529.15 | |
| Stryker Corporation (SYK) | 0.1 | $3.5M | 8.8k | 395.63 | |
| Snowflake Cl A (SNOW) | 0.1 | $3.5M | 16k | 223.77 | |
| Honeywell International (HON) | 0.1 | $3.4M | 15k | 232.88 | |
| Marriott Intl Cl A (MAR) | 0.1 | $3.4M | 13k | 273.21 | |
| Intercontinental Exchange (ICE) | 0.1 | $3.4M | 19k | 183.47 | |
| Republic Services (RSG) | 0.1 | $3.3M | 14k | 246.61 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $3.3M | 75k | 44.33 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $3.3M | 114k | 29.28 | |
| Banco Santander Adr (SAN) | 0.1 | $3.3M | 400k | 8.30 | |
| Micron Technology (MU) | 0.1 | $3.3M | 27k | 123.25 | |
| Nextera Energy (NEE) | 0.1 | $3.3M | 48k | 69.42 | |
| Cintas Corporation (CTAS) | 0.1 | $3.3M | 15k | 222.87 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $3.3M | 19k | 172.26 | |
| BancFirst Corporation (BANF) | 0.1 | $3.2M | 26k | 123.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.2M | 6.0k | 525.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.1M | 9.1k | 343.36 | |
| Nike CL B (NKE) | 0.1 | $3.1M | 44k | 71.04 | |
| Manhattan Associates (MANH) | 0.1 | $3.1M | 16k | 197.47 | |
| Ameriprise Financial (AMP) | 0.1 | $3.1M | 5.8k | 533.73 | |
| Boston Scientific Corporation (BSX) | 0.1 | $3.1M | 28k | 107.41 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $3.0M | 24k | 128.41 | |
| Datadog Cl A Com (DDOG) | 0.1 | $3.0M | 23k | 134.33 | |
| MercadoLibre (MELI) | 0.1 | $3.0M | 1.1k | 2613.63 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.0M | 33k | 91.63 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $3.0M | 23k | 132.34 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $3.0M | 8.5k | 350.08 | |
| Avantor (AVTR) | 0.1 | $3.0M | 221k | 13.46 | |
| Deere & Company (DE) | 0.1 | $2.9M | 5.7k | 508.49 | |
| Trane Technologies SHS (TT) | 0.1 | $2.8M | 6.5k | 437.41 | |
| Edwards Lifesciences (EW) | 0.1 | $2.8M | 36k | 78.21 | |
| Unilever Spon Adr New | 0.1 | $2.8M | 46k | 61.17 | |
| Donaldson Company (DCI) | 0.1 | $2.8M | 40k | 69.35 | |
| Equinix (EQIX) | 0.1 | $2.8M | 3.5k | 795.47 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.8M | 31k | 89.06 | |
| Ecolab (ECL) | 0.1 | $2.7M | 10k | 269.44 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.7M | 26k | 105.46 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $2.7M | 21k | 128.60 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $2.6M | 5.0k | 512.31 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $2.6M | 35k | 73.47 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $2.5M | 26k | 97.34 | |
| Chubb (CB) | 0.1 | $2.5M | 8.8k | 289.72 | |
| Medtronic SHS (MDT) | 0.1 | $2.5M | 29k | 87.17 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $2.5M | 115k | 21.93 | |
| Analog Devices (ADI) | 0.1 | $2.5M | 11k | 238.02 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $2.5M | 43k | 58.33 | |
| Verizon Communications (VZ) | 0.1 | $2.5M | 57k | 43.27 | |
| Axon Enterprise (AXON) | 0.1 | $2.5M | 3.0k | 827.94 | |
| Zoetis Cl A (ZTS) | 0.1 | $2.5M | 16k | 155.95 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $2.5M | 99k | 24.70 | |
| Citigroup Com New (C) | 0.1 | $2.4M | 29k | 85.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.4M | 36k | 67.44 | |
| Brinker International (EAT) | 0.1 | $2.4M | 13k | 180.33 | |
| Pepsi (PEP) | 0.1 | $2.4M | 18k | 132.04 | |
| Kkr & Co (KKR) | 0.1 | $2.4M | 18k | 133.03 | |
| Elanco Animal Health (ELAN) | 0.1 | $2.4M | 166k | 14.28 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.3M | 3.3k | 698.47 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $2.3M | 105k | 21.87 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $2.3M | 93k | 24.44 | |
| Brown & Brown (BRO) | 0.1 | $2.3M | 21k | 110.87 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $2.3M | 53k | 42.74 | |
| ResMed (RMD) | 0.1 | $2.3M | 8.7k | 258.00 | |
| Murphy Usa (MUSA) | 0.1 | $2.2M | 5.5k | 406.80 | |
| Kla Corp Com New (KLAC) | 0.1 | $2.2M | 2.5k | 895.74 | |
| Emerson Electric (EMR) | 0.1 | $2.2M | 16k | 133.33 | |
| Ferrari Nv Ord (RACE) | 0.1 | $2.1M | 4.4k | 490.74 | |
| American Intl Group Com New (AIG) | 0.1 | $2.1M | 25k | 85.59 | |
| Paypal Holdings (PYPL) | 0.1 | $2.1M | 29k | 74.32 | |
| Msci (MSCI) | 0.1 | $2.1M | 3.6k | 576.74 | |
| Dex (DXCM) | 0.1 | $2.1M | 24k | 87.29 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $2.1M | 29k | 71.99 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $2.1M | 371k | 5.56 | |
| Autodesk (ADSK) | 0.1 | $2.1M | 6.6k | 309.57 | |
| Lci Industries (LCII) | 0.1 | $2.0M | 22k | 91.19 | |
| eBay (EBAY) | 0.1 | $2.0M | 27k | 74.46 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $2.0M | 17k | 118.00 | |
| General Dynamics Corporation (GD) | 0.1 | $2.0M | 6.9k | 291.66 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $2.0M | 1.3k | 1520.64 | |
| Nrg Energy Com New (NRG) | 0.1 | $2.0M | 12k | 160.58 | |
| Arista Networks Com Shs (ANET) | 0.1 | $2.0M | 19k | 102.31 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.0M | 7.8k | 253.23 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.9M | 61k | 31.96 | |
| Ubs Group SHS (UBS) | 0.1 | $1.9M | 57k | 33.82 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.9M | 41k | 45.25 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $1.9M | 25k | 75.58 | |
| Relx Sponsored Adr (RELX) | 0.1 | $1.8M | 34k | 54.34 | |
| Eni S P A Sponsored Adr (E) | 0.1 | $1.8M | 56k | 32.42 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $1.8M | 5.2k | 350.49 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $1.8M | 5.9k | 308.36 | |
| Synopsys (SNPS) | 0.1 | $1.8M | 3.5k | 512.68 | |
| Prologis (PLD) | 0.1 | $1.8M | 17k | 105.12 | |
| Anthem (ELV) | 0.1 | $1.8M | 4.5k | 388.96 | |
| 3M Company (MMM) | 0.1 | $1.7M | 11k | 152.24 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.7M | 5.5k | 313.14 | |
| Altria (MO) | 0.1 | $1.7M | 29k | 58.63 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.7M | 11k | 153.73 | |
| Roper Industries (ROP) | 0.1 | $1.7M | 3.0k | 566.84 | |
| McKesson Corporation (MCK) | 0.1 | $1.7M | 2.3k | 732.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 19k | 90.90 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $1.7M | 34k | 49.85 | |
| Hubspot (HUBS) | 0.1 | $1.7M | 3.0k | 556.63 | |
| Pfizer (PFE) | 0.1 | $1.7M | 69k | 24.24 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.7M | 6.8k | 243.03 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.6M | 14k | 118.01 | |
| Hca Holdings (HCA) | 0.1 | $1.6M | 4.3k | 383.10 | |
| EQT Corporation (EQT) | 0.1 | $1.6M | 28k | 58.32 | |
| Celanese Corporation (CE) | 0.0 | $1.6M | 28k | 55.33 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $1.5M | 3.8k | 404.23 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.5M | 6.3k | 243.52 | |
| Entergy Corporation (ETR) | 0.0 | $1.5M | 18k | 83.12 | |
| Corteva (CTVA) | 0.0 | $1.5M | 20k | 74.53 | |
| Paychex (PAYX) | 0.0 | $1.5M | 11k | 145.46 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.5M | 10k | 151.28 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.5M | 4.0k | 374.97 | |
| PNC Financial Services (PNC) | 0.0 | $1.5M | 8.1k | 186.42 | |
| CSX Corporation (CSX) | 0.0 | $1.5M | 46k | 32.63 | |
| D.R. Horton (DHI) | 0.0 | $1.5M | 12k | 128.92 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.5M | 2.7k | 548.96 | |
| Doordash Cl A (DASH) | 0.0 | $1.5M | 6.1k | 246.51 | |
| Prudential Financial (PRU) | 0.0 | $1.5M | 14k | 107.44 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $1.5M | 66k | 22.52 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.5M | 17k | 84.81 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $1.5M | 14k | 102.98 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.5M | 31k | 47.33 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $1.5M | 11k | 132.14 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.5M | 4.7k | 306.50 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.4M | 7.0k | 204.67 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.4M | 7.7k | 187.41 | |
| Intel Corporation (INTC) | 0.0 | $1.4M | 64k | 22.40 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $1.4M | 28k | 51.75 | |
| CoStar (CSGP) | 0.0 | $1.4M | 18k | 80.40 | |
| Illinois Tool Works (ITW) | 0.0 | $1.4M | 5.7k | 247.25 | |
| Travelers Companies (TRV) | 0.0 | $1.4M | 5.3k | 267.54 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $1.4M | 49k | 28.83 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.4M | 8.5k | 166.11 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.4M | 5.4k | 260.82 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.4M | 4.1k | 339.57 | |
| L3harris Technologies (LHX) | 0.0 | $1.4M | 5.6k | 250.84 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.4M | 14k | 100.94 | |
| IDEX Corporation (IEX) | 0.0 | $1.4M | 7.9k | 175.57 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.4M | 4.9k | 279.83 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.4M | 3.3k | 420.46 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $1.4M | 18k | 74.41 | |
| Corning Incorporated (GLW) | 0.0 | $1.4M | 26k | 52.59 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.4M | 8.5k | 159.94 | |
| General Motors Company (GM) | 0.0 | $1.4M | 28k | 49.21 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.3M | 2.5k | 536.34 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.3M | 4.3k | 304.35 | |
| Xcel Energy (XEL) | 0.0 | $1.3M | 19k | 68.10 | |
| Verisk Analytics (VRSK) | 0.0 | $1.3M | 4.2k | 311.50 | |
| Aon Shs Cl A (AON) | 0.0 | $1.3M | 3.6k | 356.76 | |
| Fortinet (FTNT) | 0.0 | $1.3M | 12k | 105.72 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.3M | 22k | 58.26 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.3M | 2.6k | 499.98 | |
| American Electric Power Company (AEP) | 0.0 | $1.3M | 12k | 103.76 | |
| Keysight Technologies (KEYS) | 0.0 | $1.3M | 7.8k | 163.86 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.3M | 27k | 46.29 | |
| United Rentals (URI) | 0.0 | $1.3M | 1.7k | 753.40 | |
| Public Service Enterprise (PEG) | 0.0 | $1.2M | 15k | 84.18 | |
| Marvell Technology (MRVL) | 0.0 | $1.2M | 16k | 77.40 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.2M | 25k | 49.18 | |
| Comfort Systems USA (FIX) | 0.0 | $1.2M | 2.3k | 536.21 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.2M | 8.5k | 140.12 | |
| Target Corporation (TGT) | 0.0 | $1.2M | 12k | 98.65 | |
| Centene Corporation (CNC) | 0.0 | $1.2M | 22k | 54.28 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.2M | 47k | 25.38 | |
| Copart (CPRT) | 0.0 | $1.2M | 24k | 49.07 | |
| Bwx Technologies (BWXT) | 0.0 | $1.2M | 8.1k | 144.06 | |
| Ralliant Corp (RAL) | 0.0 | $1.2M | 24k | 48.49 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.2M | 27k | 43.35 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.2M | 12k | 93.63 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $1.1M | 89k | 12.96 | |
| Hartford Financial Services (HIG) | 0.0 | $1.1M | 9.0k | 126.87 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $1.1M | 9.1k | 123.59 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $1.1M | 79k | 14.15 | |
| Quanta Services (PWR) | 0.0 | $1.1M | 3.0k | 378.08 | |
| Cbiz (CBZ) | 0.0 | $1.1M | 16k | 71.71 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $1.1M | 24k | 45.69 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $1.1M | 6.7k | 164.46 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $1.1M | 7.9k | 138.68 | |
| Service Corporation International (SCI) | 0.0 | $1.1M | 13k | 81.40 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.1M | 3.8k | 287.98 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $1.1M | 254k | 4.25 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.1M | 17k | 61.85 | |
| Howmet Aerospace (HWM) | 0.0 | $1.1M | 5.8k | 186.13 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.1M | 583.00 | 1827.96 | |
| Kforce (KFRC) | 0.0 | $1.1M | 26k | 41.13 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.1M | 7.5k | 141.87 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.1M | 17k | 62.64 | |
| Ansys (ANSS) | 0.0 | $1.1M | 3.0k | 351.22 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $1.1M | 9.1k | 115.35 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.1M | 50k | 21.20 | |
| American Water Works (AWK) | 0.0 | $1.0M | 7.5k | 139.11 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $1.0M | 9.1k | 115.34 | |
| Yum! Brands (YUM) | 0.0 | $1.0M | 7.0k | 148.18 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $1.0M | 24k | 42.83 | |
| Realty Income (O) | 0.0 | $1.0M | 18k | 57.61 | |
| Electronic Arts (EA) | 0.0 | $1.0M | 6.5k | 159.70 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.0M | 7.8k | 131.78 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.0M | 18k | 56.04 | |
| NetApp (NTAP) | 0.0 | $1.0M | 9.6k | 106.55 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.0M | 2.3k | 441.62 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $1.0M | 12k | 84.06 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $1.0M | 517.00 | 1956.47 | |
| Simon Property (SPG) | 0.0 | $1.0M | 6.3k | 160.76 | |
| Diamondback Energy (FANG) | 0.0 | $1.0M | 7.3k | 137.40 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $997k | 3.5k | 287.35 | |
| Gartner (IT) | 0.0 | $995k | 2.5k | 404.22 | |
| Iqvia Holdings (IQV) | 0.0 | $981k | 6.2k | 157.59 | |
| Verisign (VRSN) | 0.0 | $977k | 3.4k | 288.80 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $971k | 3.5k | 275.20 | |
| Public Storage (PSA) | 0.0 | $967k | 3.3k | 293.42 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $966k | 33k | 29.49 | |
| BP Sponsored Adr (BP) | 0.0 | $965k | 32k | 29.93 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $961k | 8.7k | 110.42 | |
| Targa Res Corp (TRGP) | 0.0 | $961k | 5.5k | 174.08 | |
| Allstate Corporation (ALL) | 0.0 | $959k | 4.8k | 201.31 | |
| Lennar Corp Cl A (LEN) | 0.0 | $956k | 8.6k | 110.61 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $956k | 2.9k | 326.09 | |
| Mettler-Toledo International (MTD) | 0.0 | $955k | 813.00 | 1174.72 | |
| Sempra Energy (SRE) | 0.0 | $954k | 13k | 75.77 | |
| Fastenal Company (FAST) | 0.0 | $947k | 23k | 42.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $944k | 1.3k | 731.38 | |
| Morningstar (MORN) | 0.0 | $943k | 3.0k | 313.93 | |
| Keurig Dr Pepper (KDP) | 0.0 | $941k | 29k | 33.06 | |
| Cloudflare Cl A Com (NET) | 0.0 | $927k | 4.7k | 195.83 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $920k | 5.6k | 164.64 | |
| Western Digital (WDC) | 0.0 | $919k | 14k | 63.99 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $914k | 108k | 8.48 | |
| Amdocs SHS (DOX) | 0.0 | $908k | 10k | 91.24 | |
| Oneok (OKE) | 0.0 | $903k | 11k | 81.63 | |
| Oshkosh Corporation (OSK) | 0.0 | $898k | 7.9k | 113.54 | |
| Truist Financial Corp equities (TFC) | 0.0 | $888k | 21k | 42.99 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $880k | 52k | 16.94 | |
| Hldgs (UAL) | 0.0 | $869k | 11k | 79.63 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $868k | 8.2k | 106.28 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $855k | 9.4k | 91.05 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $855k | 130k | 6.58 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $854k | 30k | 28.57 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $854k | 8.6k | 99.02 | |
| Grand Canyon Education (LOPE) | 0.0 | $852k | 4.5k | 189.00 | |
| Cummins (CMI) | 0.0 | $847k | 2.6k | 327.50 | |
| Nasdaq Omx (NDAQ) | 0.0 | $845k | 9.4k | 89.42 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $844k | 3.9k | 217.75 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $844k | 4.7k | 179.95 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $832k | 3.4k | 242.85 | |
| ConAgra Foods (CAG) | 0.0 | $830k | 41k | 20.47 | |
| Flex Ord (FLEX) | 0.0 | $827k | 17k | 49.92 | |
| Netease Sponsored Ads (NTES) | 0.0 | $827k | 6.1k | 134.58 | |
| Armstrong World Industries (AWI) | 0.0 | $826k | 5.1k | 162.44 | |
| Zscaler Incorporated (ZS) | 0.0 | $825k | 2.6k | 313.94 | |
| Credicorp (BAP) | 0.0 | $804k | 3.6k | 223.52 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $800k | 1.5k | 551.22 | |
| Markel Corporation (MKL) | 0.0 | $795k | 398.00 | 1997.36 | |
| Digital Realty Trust (DLR) | 0.0 | $795k | 4.6k | 174.33 | |
| Kinder Morgan (KMI) | 0.0 | $789k | 27k | 29.40 | |
| Exelon Corporation (EXC) | 0.0 | $785k | 18k | 43.42 | |
| Toll Brothers (TOL) | 0.0 | $778k | 6.8k | 114.13 | |
| Iron Mountain (IRM) | 0.0 | $777k | 7.6k | 102.57 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $775k | 7.4k | 105.20 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $773k | 7.4k | 104.13 | |
| Crown Castle Intl (CCI) | 0.0 | $770k | 7.5k | 102.73 | |
| Vici Pptys (VICI) | 0.0 | $764k | 23k | 32.60 | |
| West Pharmaceutical Services (WST) | 0.0 | $759k | 3.5k | 218.80 | |
| Cardinal Health (CAH) | 0.0 | $756k | 4.5k | 168.00 | |
| Dominion Resources (D) | 0.0 | $755k | 13k | 56.52 | |
| Wec Energy Group (WEC) | 0.0 | $751k | 7.2k | 104.20 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $740k | 11k | 67.99 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $740k | 5.7k | 128.92 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $738k | 48k | 15.46 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $738k | 24k | 30.41 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $737k | 4.1k | 181.74 | |
| Paccar (PCAR) | 0.0 | $732k | 7.7k | 95.06 | |
| Carvana Cl A (CVNA) | 0.0 | $730k | 2.2k | 336.96 | |
| Atmos Energy Corporation (ATO) | 0.0 | $729k | 4.7k | 154.11 | |
| Baxter International (BAX) | 0.0 | $721k | 24k | 30.28 | |
| Ameren Corporation (AEE) | 0.0 | $720k | 7.5k | 96.04 | |
| Steel Dynamics (STLD) | 0.0 | $716k | 5.6k | 128.01 | |
| CRH Ord (CRH) | 0.0 | $716k | 7.8k | 91.80 | |
| Hess (HES) | 0.0 | $715k | 5.2k | 138.54 | |
| Onestream Cl A (OS) | 0.0 | $715k | 25k | 28.30 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $715k | 30k | 23.83 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $713k | 4.1k | 173.20 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $705k | 8.8k | 80.28 | |
| Onemain Holdings (OMF) | 0.0 | $704k | 12k | 57.00 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $698k | 14k | 49.01 | |
| DTE Energy Company (DTE) | 0.0 | $696k | 5.3k | 132.46 | |
| Qorvo (QRVO) | 0.0 | $696k | 8.2k | 84.91 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $691k | 6.1k | 113.41 | |
| Entegris (ENTG) | 0.0 | $690k | 8.6k | 80.65 | |
| Dell Technologies CL C (DELL) | 0.0 | $690k | 5.6k | 122.60 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $689k | 14k | 49.03 | |
| Autoliv (ALV) | 0.0 | $687k | 6.1k | 111.90 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $685k | 10k | 68.54 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $682k | 18k | 37.40 | |
| Tyler Technologies (TYL) | 0.0 | $682k | 1.2k | 592.84 | |
| Rockwell Automation (ROK) | 0.0 | $680k | 2.0k | 332.17 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $678k | 28k | 24.67 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $675k | 44k | 15.43 | |
| Prudential Adr (PUK) | 0.0 | $673k | 27k | 25.02 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $665k | 29k | 23.35 | |
| Elbit Sys Ord (ESLT) | 0.0 | $660k | 1.5k | 449.50 | |
| Novanta (NOVT) | 0.0 | $660k | 5.1k | 128.93 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $659k | 26k | 25.14 | |
| Equifax (EFX) | 0.0 | $656k | 2.5k | 259.37 | |
| Consolidated Edison (ED) | 0.0 | $655k | 6.5k | 100.35 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $655k | 32k | 20.66 | |
| Xylem (XYL) | 0.0 | $652k | 5.0k | 129.36 | |
| Ptc (PTC) | 0.0 | $649k | 3.8k | 172.34 | |
| Hershey Company (HSY) | 0.0 | $649k | 3.9k | 165.95 | |
| Old Republic International Corporation (ORI) | 0.0 | $648k | 17k | 38.44 | |
| Darling International (DAR) | 0.0 | $642k | 17k | 37.94 | |
| Nortonlifelock (GEN) | 0.0 | $640k | 22k | 29.40 | |
| EOG Resources (EOG) | 0.0 | $640k | 5.3k | 119.61 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $637k | 10k | 62.66 | |
| Incyte Corporation (INCY) | 0.0 | $636k | 9.3k | 68.10 | |
| Nucor Corporation (NUE) | 0.0 | $635k | 4.9k | 129.54 | |
| Ncino (NCNO) | 0.0 | $632k | 23k | 27.97 | |
| Textron (TXT) | 0.0 | $631k | 7.9k | 80.29 | |
| Tractor Supply Company (TSCO) | 0.0 | $630k | 12k | 52.77 | |
| Phillips 66 (PSX) | 0.0 | $629k | 5.3k | 119.30 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $627k | 5.9k | 105.51 | |
| Appfolio Com Cl A (APPF) | 0.0 | $626k | 2.7k | 230.28 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $625k | 8.5k | 73.63 | |
| Leidos Holdings (LDOS) | 0.0 | $623k | 3.9k | 157.76 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $621k | 8.0k | 77.51 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $620k | 30k | 20.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $619k | 3.4k | 179.63 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $619k | 5.8k | 106.12 | |
| Cirrus Logic (CRUS) | 0.0 | $615k | 5.9k | 104.26 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $615k | 13k | 48.09 | |
| Jabil Circuit (JBL) | 0.0 | $612k | 2.8k | 218.10 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $610k | 3.8k | 162.30 | |
| Natera (NTRA) | 0.0 | $610k | 3.6k | 168.94 | |
| Wabtec Corporation (WAB) | 0.0 | $607k | 2.9k | 209.35 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $606k | 6.9k | 87.81 | |
| SYNNEX Corporation (SNX) | 0.0 | $602k | 4.4k | 135.70 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $601k | 8.2k | 73.45 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $594k | 5.1k | 116.94 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $592k | 16k | 36.03 | |
| Ford Motor Company (F) | 0.0 | $589k | 54k | 10.85 | |
| Devon Energy Corporation (DVN) | 0.0 | $588k | 19k | 31.81 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $588k | 9.5k | 61.67 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $587k | 4.4k | 133.04 | |
| Cava Group Ord (CAVA) | 0.0 | $584k | 6.9k | 84.23 | |
| Dick's Sporting Goods (DKS) | 0.0 | $584k | 3.0k | 197.81 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $582k | 24k | 23.98 | |
| Corebridge Finl (CRBG) | 0.0 | $580k | 16k | 35.50 | |
| Firstcash Holdings (FCFS) | 0.0 | $580k | 4.3k | 135.14 | |
| Halliburton Company (HAL) | 0.0 | $578k | 28k | 20.38 | |
| Extra Space Storage (EXR) | 0.0 | $578k | 3.9k | 147.44 | |
| CNO Financial (CNO) | 0.0 | $575k | 15k | 38.58 | |
| ON Semiconductor (ON) | 0.0 | $573k | 11k | 52.41 | |
| Prestige Brands Holdings (PBH) | 0.0 | $566k | 7.1k | 79.85 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $565k | 14k | 40.56 | |
| AGCO Corporation (AGCO) | 0.0 | $560k | 5.4k | 103.16 | |
| H.B. Fuller Company (FUL) | 0.0 | $553k | 9.2k | 60.15 | |
| Canadian Natl Ry (CNI) | 0.0 | $552k | 5.3k | 104.04 | |
| Dropbox Cl A (DBX) | 0.0 | $552k | 19k | 28.60 | |
| Carnival Ads (CUK) | 0.0 | $550k | 22k | 25.51 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $548k | 23k | 23.67 | |
| Unum (UNM) | 0.0 | $545k | 6.8k | 80.76 | |
| MGM Resorts International. (MGM) | 0.0 | $545k | 16k | 34.39 | |
| Sofi Technologies (SOFI) | 0.0 | $544k | 30k | 18.21 | |
| Imperial Oil Com New (IMO) | 0.0 | $538k | 6.8k | 79.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $535k | 1.1k | 467.82 | |
| Kinsale Cap Group (KNSL) | 0.0 | $530k | 1.1k | 483.90 | |
| Siteone Landscape Supply (SITE) | 0.0 | $529k | 4.4k | 120.94 | |
| Thor Industries (THO) | 0.0 | $527k | 5.9k | 88.81 | |
| Repligen Corporation (RGEN) | 0.0 | $524k | 4.2k | 124.38 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $523k | 30k | 17.75 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $522k | 217k | 2.41 | |
| Fluor Corporation (FLR) | 0.0 | $521k | 10k | 51.27 | |
| SPS Commerce (SPSC) | 0.0 | $517k | 3.8k | 136.09 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $517k | 1.8k | 280.86 | |
| Choice Hotels International (CHH) | 0.0 | $514k | 4.1k | 126.88 | |
| Regions Financial Corporation (RF) | 0.0 | $514k | 22k | 23.52 | |
| Encana Corporation (OVV) | 0.0 | $514k | 14k | 38.05 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $512k | 14k | 35.58 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $512k | 48k | 10.66 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $511k | 2.0k | 258.75 | |
| Kenvue (KVUE) | 0.0 | $510k | 24k | 20.93 | |
| Globe Life (GL) | 0.0 | $510k | 4.1k | 124.29 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $506k | 30k | 16.76 | |
| Rb Global (RBA) | 0.0 | $504k | 4.7k | 106.19 | |
| Waters Corporation (WAT) | 0.0 | $504k | 1.4k | 349.04 | |
| Twilio Cl A (TWLO) | 0.0 | $502k | 4.0k | 124.36 | |
| Columbia Banking System (COLB) | 0.0 | $502k | 22k | 23.38 | |
| Host Hotels & Resorts (HST) | 0.0 | $499k | 33k | 15.36 | |
| Icl Group SHS (ICL) | 0.0 | $499k | 73k | 6.86 | |
| Valero Energy Corporation (VLO) | 0.0 | $498k | 3.7k | 134.42 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $493k | 4.2k | 117.00 | |
| Ingersoll Rand (IR) | 0.0 | $493k | 5.9k | 83.18 | |
| Expedia Group Com New (EXPE) | 0.0 | $492k | 2.9k | 168.68 | |
| T. Rowe Price (TROW) | 0.0 | $490k | 5.1k | 96.50 | |
| Gap (GAP) | 0.0 | $488k | 22k | 21.81 | |
| Range Resources (RRC) | 0.0 | $488k | 12k | 40.67 | |
| Dow (DOW) | 0.0 | $487k | 18k | 26.48 | |
| First Financial Bankshares (FFIN) | 0.0 | $487k | 14k | 35.98 | |
| LKQ Corporation (LKQ) | 0.0 | $487k | 13k | 37.01 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $486k | 7.2k | 67.49 | |
| Avery Dennison Corporation (AVY) | 0.0 | $485k | 2.8k | 175.47 | |
| Royal Gold (RGLD) | 0.0 | $483k | 2.7k | 177.84 | |
| RPM International (RPM) | 0.0 | $483k | 4.4k | 109.84 | |
| AvalonBay Communities (AVB) | 0.0 | $482k | 2.4k | 203.50 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $480k | 5.1k | 94.99 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $479k | 19k | 25.13 | |
| Dollar General (DG) | 0.0 | $479k | 4.2k | 114.38 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $479k | 17k | 28.12 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $475k | 9.0k | 52.78 | |
| Darden Restaurants (DRI) | 0.0 | $474k | 2.2k | 217.97 | |
| Synchrony Financial (SYF) | 0.0 | $474k | 7.1k | 66.74 | |
| Jacobs Engineering Group (J) | 0.0 | $468k | 3.6k | 131.45 | |
| Pulte (PHM) | 0.0 | $466k | 4.4k | 105.46 | |
| CenterPoint Energy (CNP) | 0.0 | $464k | 13k | 36.74 | |
| Guidewire Software (GWRE) | 0.0 | $463k | 2.0k | 235.45 | |
| Carlisle Companies (CSL) | 0.0 | $461k | 1.2k | 373.40 | |
| MGIC Investment (MTG) | 0.0 | $458k | 17k | 27.84 | |
| Genuine Parts Company (GPC) | 0.0 | $456k | 3.8k | 121.31 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $455k | 88k | 5.18 | |
| AutoNation (AN) | 0.0 | $455k | 2.3k | 198.65 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $452k | 4.1k | 111.65 | |
| Hubbell (HUBB) | 0.0 | $452k | 1.1k | 408.41 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $451k | 14k | 32.64 | |
| Berkshire Hills Ban (BBT) | 0.0 | $451k | 18k | 25.04 | |
| Mattel (MAT) | 0.0 | $449k | 23k | 19.72 | |
| Domino's Pizza (DPZ) | 0.0 | $448k | 995.00 | 450.60 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $447k | 4.3k | 104.83 | |
| Burlington Stores (BURL) | 0.0 | $443k | 1.9k | 232.64 | |
| Dupont De Nemours (DD) | 0.0 | $443k | 6.5k | 68.59 | |
| Ametek (AME) | 0.0 | $441k | 2.4k | 180.96 | |
| Steris Shs Usd (STE) | 0.0 | $441k | 1.8k | 240.22 | |
| Championx Corp (CHX) | 0.0 | $439k | 18k | 24.84 | |
| General Mills (GIS) | 0.0 | $439k | 8.5k | 51.81 | |
| Trimble Navigation (TRMB) | 0.0 | $439k | 5.8k | 75.98 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $439k | 5.9k | 73.75 | |
| NiSource (NI) | 0.0 | $439k | 11k | 40.34 | |
| HEICO Corporation (HEI) | 0.0 | $438k | 1.3k | 328.00 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $438k | 3.6k | 120.26 | |
| Amcor Ord | 0.0 | $438k | 48k | 9.19 | |
| Constellation Brands Cl A (STZ) | 0.0 | $435k | 2.7k | 162.68 | |
| Howard Hughes Holdings (HHH) | 0.0 | $435k | 6.4k | 67.50 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $433k | 7.8k | 55.41 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $432k | 7.5k | 57.86 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $432k | 4.5k | 94.96 | |
| Workday Cl A (WDAY) | 0.0 | $431k | 1.8k | 240.00 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $430k | 6.4k | 67.53 | |
| Cameco Corporation (CCJ) | 0.0 | $429k | 5.8k | 74.23 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $428k | 4.6k | 92.59 | |
| CMS Energy Corporation (CMS) | 0.0 | $427k | 6.2k | 69.28 | |
| MKS Instruments (MKSI) | 0.0 | $425k | 4.3k | 99.36 | |
| U.S. Physical Therapy (USPH) | 0.0 | $424k | 5.4k | 78.20 | |
| American Financial (AFG) | 0.0 | $423k | 3.3k | 126.21 | |
| SLM Corporation (SLM) | 0.0 | $422k | 13k | 32.79 | |
| Ball Corporation (BALL) | 0.0 | $422k | 7.5k | 56.09 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $420k | 7.2k | 58.26 | |
| Church & Dwight (CHD) | 0.0 | $419k | 4.4k | 96.11 | |
| Loews Corporation (L) | 0.0 | $419k | 4.6k | 91.66 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $419k | 64k | 6.55 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $419k | 55k | 7.65 | |
| Huntington Ingalls Inds (HII) | 0.0 | $416k | 1.7k | 241.46 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $416k | 3.0k | 139.65 | |
| Ryder System (R) | 0.0 | $415k | 2.6k | 159.00 | |
| CommVault Systems (CVLT) | 0.0 | $414k | 2.4k | 174.33 | |
| Evergy (EVRG) | 0.0 | $413k | 6.0k | 68.93 | |
| Schlumberger Com Stk (SLB) | 0.0 | $413k | 12k | 33.80 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $413k | 4.1k | 100.95 | |
| Hf Sinclair Corp (DINO) | 0.0 | $413k | 10k | 41.08 | |
| Ally Financial (ALLY) | 0.0 | $412k | 11k | 38.95 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $412k | 1.3k | 313.90 | |
| PPL Corporation (PPL) | 0.0 | $411k | 12k | 33.89 | |
| Evertec (EVTC) | 0.0 | $410k | 11k | 36.05 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $409k | 3.3k | 123.98 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $408k | 40k | 10.33 | |
| Northern Trust Corporation (NTRS) | 0.0 | $407k | 3.2k | 126.79 | |
| Builders FirstSource (BLDR) | 0.0 | $406k | 3.5k | 116.69 | |
| Revolve Group Cl A (RVLV) | 0.0 | $406k | 20k | 20.05 | |
| Ventas (VTR) | 0.0 | $406k | 6.4k | 63.15 | |
| Trip Com Group Ads (TCOM) | 0.0 | $405k | 6.9k | 58.64 | |
| Eversource Energy (ES) | 0.0 | $403k | 6.3k | 63.62 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $403k | 35k | 11.46 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $402k | 1.4k | 285.76 | |
| Raymond James Financial (RJF) | 0.0 | $401k | 2.6k | 153.37 | |
| Okta Cl A (OKTA) | 0.0 | $399k | 4.0k | 99.97 | |
| Dover Corporation (DOV) | 0.0 | $398k | 2.2k | 183.23 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $398k | 3.2k | 123.58 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $394k | 5.1k | 78.03 | |
| Block Cl A (XYZ) | 0.0 | $394k | 5.8k | 67.93 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $393k | 2.6k | 148.92 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $393k | 18k | 21.81 | |
| Allegion Ord Shs (ALLE) | 0.0 | $391k | 2.7k | 144.12 | |
| WD-40 Company (WDFC) | 0.0 | $390k | 1.7k | 228.09 | |
| Wynn Resorts (WYNN) | 0.0 | $390k | 4.2k | 93.67 | |
| Evercore Class A (EVR) | 0.0 | $389k | 1.4k | 270.02 | |
| Rbc Cad (RY) | 0.0 | $389k | 3.0k | 131.55 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $384k | 5.1k | 75.82 | |
| Getty Realty (GTY) | 0.0 | $379k | 14k | 27.64 | |
| Insulet Corporation (PODD) | 0.0 | $375k | 1.2k | 314.18 | |
| Principal Financial (PFG) | 0.0 | $375k | 4.7k | 79.43 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $373k | 1.4k | 262.51 | |
| Csw Industrials (CSW) | 0.0 | $373k | 1.3k | 286.83 | |
| Invitation Homes (INVH) | 0.0 | $371k | 11k | 32.80 | |
| Archrock (AROC) | 0.0 | $370k | 15k | 24.83 | |
| Vertex Cl A (VERX) | 0.0 | $370k | 11k | 35.34 | |
| St. Joe Company (JOE) | 0.0 | $369k | 7.7k | 47.70 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $368k | 1.8k | 203.09 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $368k | 15k | 25.30 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $367k | 12k | 31.60 | |
| Godaddy Cl A (GDDY) | 0.0 | $367k | 2.0k | 180.06 | |
| Kellogg Company (K) | 0.0 | $365k | 4.6k | 79.53 | |
| Amkor Technology (AMKR) | 0.0 | $362k | 17k | 20.99 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $361k | 26k | 13.72 | |
| Garmin SHS (GRMN) | 0.0 | $361k | 1.7k | 208.72 | |
| Endava Ads (DAVA) | 0.0 | $358k | 23k | 15.32 | |
| FirstEnergy (FE) | 0.0 | $357k | 8.9k | 40.26 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $357k | 37k | 9.71 | |
| Triumph Ban (TFIN) | 0.0 | $356k | 6.5k | 55.11 | |
| Stock Yards Ban (SYBT) | 0.0 | $355k | 4.5k | 78.98 | |
| Performance Food (PFGC) | 0.0 | $354k | 4.0k | 87.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $353k | 21k | 16.76 | |
| Signet Jewelers SHS (SIG) | 0.0 | $352k | 4.4k | 79.55 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $347k | 8.0k | 43.35 | |
| UniFirst Corporation (UNF) | 0.0 | $347k | 1.8k | 188.22 | |
| Teradyne (TER) | 0.0 | $346k | 3.8k | 89.92 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $345k | 48k | 7.24 | |
| Penske Automotive (PAG) | 0.0 | $344k | 2.0k | 171.81 | |
| Valvoline Inc Common (VVV) | 0.0 | $344k | 9.1k | 37.87 | |
| Citizens Financial (CFG) | 0.0 | $343k | 7.7k | 44.75 | |
| NewMarket Corporation (NEU) | 0.0 | $341k | 493.00 | 690.86 | |
| Charles River Laboratories (CRL) | 0.0 | $340k | 2.2k | 151.73 | |
| Affiliated Managers (AMG) | 0.0 | $337k | 1.7k | 196.77 | |
| Topbuild (BLD) | 0.0 | $337k | 1.0k | 323.74 | |
| Diageo Spon Adr New (DEO) | 0.0 | $336k | 3.3k | 100.84 | |
| Trex Company (TREX) | 0.0 | $335k | 6.2k | 54.38 | |
| Williams-Sonoma (WSM) | 0.0 | $335k | 2.1k | 163.37 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $335k | 4.0k | 82.80 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $335k | 7.4k | 45.18 | |
| Power Integrations (POWI) | 0.0 | $335k | 6.0k | 55.90 | |
| Uipath Cl A (PATH) | 0.0 | $332k | 26k | 12.80 | |
| Fidelis Insurance Holdings L (FIHL) | 0.0 | $332k | 20k | 16.58 | |
| PPG Industries (PPG) | 0.0 | $331k | 2.9k | 113.75 | |
| Commerce Bancshares (CBSH) | 0.0 | $330k | 5.3k | 62.17 | |
| Nutanix Cl A (NTNX) | 0.0 | $330k | 4.3k | 76.44 | |
| Omni (OMC) | 0.0 | $329k | 4.6k | 71.94 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $326k | 2.9k | 113.68 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $325k | 23k | 14.34 | |
| Alliant Energy Corporation (LNT) | 0.0 | $324k | 5.4k | 60.47 | |
| Becton, Dickinson and (BDX) | 0.0 | $324k | 1.9k | 172.25 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $324k | 7.8k | 41.60 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $319k | 45k | 7.14 | |
| Clorox Company (CLX) | 0.0 | $317k | 2.6k | 120.07 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $315k | 10k | 31.58 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $315k | 2.4k | 128.54 | |
| Everest Re Group (EG) | 0.0 | $313k | 922.00 | 339.85 | |
| Align Technology (ALGN) | 0.0 | $313k | 1.7k | 189.33 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $313k | 8.2k | 38.24 | |
| Harley-Davidson (HOG) | 0.0 | $312k | 13k | 23.60 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $312k | 295.00 | 1056.39 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $311k | 2.8k | 109.91 | |
| Cooper Cos (COO) | 0.0 | $311k | 4.4k | 71.16 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $310k | 6.9k | 44.81 | |
| M/a (MTSI) | 0.0 | $310k | 2.2k | 143.29 | |
| Tapestry (TPR) | 0.0 | $309k | 3.5k | 87.81 | |
| Biogen Idec (BIIB) | 0.0 | $308k | 2.5k | 125.59 | |
| Skyworks Solutions (SWKS) | 0.0 | $308k | 4.1k | 74.52 | |
| Transunion (TRU) | 0.0 | $308k | 3.5k | 88.00 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $307k | 21k | 14.93 | |
| Unity Software (U) | 0.0 | $305k | 13k | 24.20 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.0 | $304k | 12k | 25.50 | |
| Pegasystems (PEGA) | 0.0 | $304k | 5.6k | 54.13 | |
| Qiagen Nv Com Shs | 0.0 | $304k | 6.3k | 48.06 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $304k | 9.6k | 31.54 | |
| Lennox International (LII) | 0.0 | $303k | 529.00 | 573.24 | |
| Curtiss-Wright (CW) | 0.0 | $302k | 619.00 | 488.55 | |
| CBOE Holdings (CBOE) | 0.0 | $302k | 1.3k | 233.21 | |
| Fabrinet SHS (FN) | 0.0 | $302k | 1.0k | 294.68 | |
| Molina Healthcare (MOH) | 0.0 | $300k | 1.0k | 297.90 | |
| Humana (HUM) | 0.0 | $298k | 1.2k | 244.48 | |
| Euronet Worldwide (EEFT) | 0.0 | $295k | 2.9k | 101.38 | |
| Ciena Corp Com New (CIEN) | 0.0 | $295k | 3.6k | 81.33 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $295k | 22k | 13.62 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $292k | 4.2k | 69.14 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $289k | 1.5k | 188.64 | |
| Lululemon Athletica (LULU) | 0.0 | $289k | 1.2k | 237.58 | |
| National Beverage (FIZZ) | 0.0 | $289k | 6.7k | 43.24 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $285k | 2.3k | 125.69 | |
| F5 Networks (FFIV) | 0.0 | $285k | 969.00 | 294.32 | |
| Pinterest Cl A (PINS) | 0.0 | $284k | 7.9k | 35.86 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $283k | 2.7k | 105.25 | |
| Oge Energy Corp (OGE) | 0.0 | $282k | 6.4k | 44.38 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.0 | $282k | 14k | 20.77 | |
| Terex Corporation (TEX) | 0.0 | $281k | 6.0k | 46.69 | |
| NVR (NVR) | 0.0 | $281k | 38.00 | 7385.66 | |
| Bank Ozk (OZK) | 0.0 | $279k | 5.9k | 47.06 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $278k | 6.5k | 42.97 | |
| Ubs Ag London Branch Etracs Aler Mlp (MLPB) | 0.0 | $278k | 11k | 26.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $277k | 1.1k | 255.78 | |
| Cnx Resources Corporation (CNX) | 0.0 | $277k | 8.2k | 33.68 | |
| Zoom Communications Cl A (ZM) | 0.0 | $277k | 3.5k | 77.98 | |
| Silgan Holdings (SLGN) | 0.0 | $276k | 5.1k | 54.18 | |
| Key (KEY) | 0.0 | $276k | 16k | 17.42 | |
| Eastman Chemical Company (EMN) | 0.0 | $276k | 3.7k | 74.66 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $274k | 1.9k | 143.60 | |
| Telefonica S A Sponsored Adr | 0.0 | $272k | 52k | 5.23 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $270k | 2.8k | 97.82 | |
| Illumina (ILMN) | 0.0 | $269k | 2.8k | 95.41 | |
| Juniper Networks (JNPR) | 0.0 | $268k | 6.7k | 39.93 | |
| Century Aluminum Company (CENX) | 0.0 | $265k | 15k | 18.02 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $265k | 3.0k | 89.22 | |
| National Fuel Gas (NFG) | 0.0 | $264k | 3.1k | 84.71 | |
| CF Industries Holdings (CF) | 0.0 | $262k | 2.8k | 92.00 | |
| Astera Labs (ALAB) | 0.0 | $261k | 2.9k | 90.42 | |
| Badger Meter (BMI) | 0.0 | $260k | 1.1k | 244.95 | |
| Pure Storage Cl A (PSTG) | 0.0 | $259k | 4.5k | 57.58 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $259k | 6.6k | 39.13 | |
| Encompass Health Corp (EHC) | 0.0 | $258k | 2.1k | 122.63 | |
| Cdw (CDW) | 0.0 | $257k | 1.4k | 178.59 | |
| Equitable Holdings (EQH) | 0.0 | $256k | 4.6k | 56.10 | |
| PerkinElmer (RVTY) | 0.0 | $256k | 2.6k | 96.72 | |
| Interpublic Group of Companies (IPG) | 0.0 | $255k | 10k | 24.48 | |
| AECOM Technology Corporation (ACM) | 0.0 | $255k | 2.3k | 112.86 | |
| PG&E Corporation (PCG) | 0.0 | $255k | 18k | 13.94 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $253k | 520.00 | 486.93 | |
| Toast Cl A (TOST) | 0.0 | $252k | 5.7k | 44.29 | |
| Mid-America Apartment (MAA) | 0.0 | $252k | 1.7k | 148.01 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $252k | 12k | 20.28 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $252k | 5.9k | 42.89 | |
| Pool Corporation (POOL) | 0.0 | $251k | 860.00 | 291.48 | |
| Waste Connections (WCN) | 0.0 | $251k | 1.3k | 186.72 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $250k | 8.2k | 30.63 | |
| Open Text Corp (OTEX) | 0.0 | $250k | 8.6k | 29.20 | |
| Omega Healthcare Investors (OHI) | 0.0 | $249k | 6.8k | 36.65 | |
| Granite Construction (GVA) | 0.0 | $248k | 2.7k | 93.51 | |
| Beone Medicines Sponsored Ads (ONC) | 0.0 | $248k | 1.0k | 242.07 | |
| Comerica Incorporated | 0.0 | $248k | 4.2k | 59.65 | |
| Coupang Cl A (CPNG) | 0.0 | $246k | 8.2k | 29.96 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $245k | 1.8k | 135.31 | |
| Southern Copper Corporation (SCCO) | 0.0 | $245k | 2.4k | 101.17 | |
| WesBan (WSBC) | 0.0 | $245k | 7.7k | 31.63 | |
| M&T Bank Corporation (MTB) | 0.0 | $244k | 1.3k | 193.99 | |
| First Solar (FSLR) | 0.0 | $244k | 1.5k | 165.54 | |
| Edison International (EIX) | 0.0 | $243k | 4.7k | 51.60 | |
| Docusign (DOCU) | 0.0 | $240k | 3.1k | 77.89 | |
| Rollins (ROL) | 0.0 | $240k | 4.3k | 56.42 | |
| Aar (AIR) | 0.0 | $239k | 3.5k | 68.79 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $239k | 2.3k | 104.50 | |
| Assured Guaranty (AGO) | 0.0 | $238k | 2.7k | 87.10 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $236k | 8.9k | 26.55 | |
| Zions Bancorporation (ZION) | 0.0 | $235k | 4.5k | 51.94 | |
| Triumph (TGI) | 0.0 | $235k | 9.1k | 25.75 | |
| Rambus (RMBS) | 0.0 | $233k | 3.6k | 64.02 | |
| Itt (ITT) | 0.0 | $233k | 1.5k | 156.83 | |
| Tyson Foods Cl A (TSN) | 0.0 | $233k | 4.2k | 55.94 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $233k | 4.5k | 52.05 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $232k | 3.1k | 74.26 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $232k | 1.2k | 194.28 | |
| Woodward Governor Company (WWD) | 0.0 | $231k | 943.00 | 245.09 | |
| Diversified Energy Company P Shs New | 0.0 | $229k | 16k | 14.67 | |
| Match Group (MTCH) | 0.0 | $229k | 7.4k | 30.89 | |
| ACI Worldwide (ACIW) | 0.0 | $228k | 5.0k | 45.91 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $227k | 15k | 14.77 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $227k | 2.5k | 92.72 | |
| Old National Ban (ONB) | 0.0 | $226k | 11k | 21.34 | |
| Hancock Holding Company (HWC) | 0.0 | $226k | 3.9k | 57.40 | |
| Newmark Group Cl A (NMRK) | 0.0 | $226k | 19k | 12.15 | |
| Lumentum Hldgs (LITE) | 0.0 | $225k | 2.4k | 95.06 | |
| Las Vegas Sands (LVS) | 0.0 | $224k | 5.1k | 43.51 | |
| Mosaic (MOS) | 0.0 | $223k | 6.1k | 36.48 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $222k | 5.3k | 41.96 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $222k | 13k | 17.32 | |
| Pbf Energy Cl A (PBF) | 0.0 | $222k | 10k | 21.67 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $220k | 500.00 | 440.65 | |
| Walgreen Boots Alliance | 0.0 | $220k | 19k | 11.48 | |
| Exelixis (EXEL) | 0.0 | $220k | 5.0k | 44.08 | |
| Ida (IDA) | 0.0 | $219k | 1.9k | 115.45 | |
| Dollar Tree (DLTR) | 0.0 | $219k | 2.2k | 99.04 | |
| Mongodb Cl A (MDB) | 0.0 | $218k | 1.0k | 209.99 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $217k | 2.7k | 80.80 | |
| Chart Industries (GTLS) | 0.0 | $217k | 1.3k | 164.65 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $216k | 2.8k | 78.23 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $214k | 8.9k | 24.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $214k | 977.00 | 218.49 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $213k | 5.4k | 39.51 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $210k | 35k | 5.93 | |
| Regency Centers Corporation (REG) | 0.0 | $209k | 2.9k | 71.23 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $208k | 8.1k | 25.69 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $208k | 1.4k | 144.33 | |
| CarMax (KMX) | 0.0 | $207k | 3.1k | 67.21 | |
| Corpay Com Shs (CPAY) | 0.0 | $206k | 621.00 | 331.82 | |
| Cyberark Software SHS (CYBR) | 0.0 | $205k | 504.00 | 406.88 | |
| Boston Properties (BXP) | 0.0 | $202k | 3.0k | 67.47 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $202k | 1.0k | 198.36 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $202k | 913.00 | 221.25 | |
| Nordson Corporation (NDSN) | 0.0 | $201k | 936.00 | 214.37 | |
| Crawford & Co Cl A (CRD.A) | 0.0 | $134k | 13k | 10.58 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $107k | 11k | 9.92 | |
| Sunrun (RUN) | 0.0 | $101k | 12k | 8.18 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $98k | 28k | 3.56 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $83k | 12k | 6.87 | |
| Lumen Technologies (LUMN) | 0.0 | $83k | 19k | 4.38 | |
| Global Net Lease Com New (GNL) | 0.0 | $80k | 11k | 7.55 | |
| Aersale Corp (ASLE) | 0.0 | $74k | 12k | 6.01 | |
| Plug Power Com New (PLUG) | 0.0 | $46k | 31k | 1.49 | |
| Ses Ai Corporation Cl A Com (SES) | 0.0 | $38k | 43k | 0.89 | |
| Nautilus Biotechnology (NAUT) | 0.0 | $35k | 49k | 0.72 | |
| Borr Drilling SHS (BORR) | 0.0 | $35k | 19k | 1.83 | |
| Actinium Pharmaceuticals (ATNM) | 0.0 | $33k | 24k | 1.40 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $32k | 11k | 3.02 | |
| Transocean Registered Shs (RIG) | 0.0 | $30k | 12k | 2.59 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $25k | 10k | 2.41 | |
| I-80 Gold Corp (IAUX) | 0.0 | $24k | 41k | 0.60 | |
| Hillevax | 0.0 | $23k | 12k | 1.99 | |
| Energy Vault Holdings (NRGV) | 0.0 | $23k | 32k | 0.72 | |
| Solid Power Class A Com (SLDP) | 0.0 | $22k | 10k | 2.19 | |
| Generation Bio | 0.0 | $22k | 70k | 0.32 | |
| Tenaya Therapeutics (TNYA) | 0.0 | $22k | 36k | 0.61 | |
| Commercial Vehicle (CVGI) | 0.0 | $21k | 12k | 1.66 | |
| Quantum Si Com Cl A (QSI) | 0.0 | $20k | 10k | 1.96 | |
| W&T Offshore (WTI) | 0.0 | $19k | 11k | 1.65 | |
| Mersana Therapeutics | 0.0 | $17k | 57k | 0.30 | |
| Wheels Up Experience Com Cl A (UP) | 0.0 | $17k | 16k | 1.07 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $17k | 13k | 1.24 | |
| Chargepoint Holdings Com Cl A | 0.0 | $16k | 23k | 0.70 | |
| Blink Charging (BLNK) | 0.0 | $16k | 17k | 0.94 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $14k | 12k | 1.20 | |
| 374water | 0.0 | $14k | 44k | 0.32 | |
| Akoya Biosciences (AKYA) | 0.0 | $14k | 11k | 1.30 | |
| Harvard Bioscience (HBIO) | 0.0 | $13k | 30k | 0.44 | |
| T1 Energy Com New (TE) | 0.0 | $13k | 10k | 1.23 | |
| Pacific Biosciences of California (PACB) | 0.0 | $12k | 10k | 1.24 | |
| Sutro Biopharma | 0.0 | $12k | 16k | 0.71 | |
| Fiscalnote Holdings Com Cl A | 0.0 | $11k | 20k | 0.54 | |
| Alx Oncology Hldgs (ALXO) | 0.0 | $8.2k | 20k | 0.42 | |
| Opendoor Technologies (OPEN) | 0.0 | $6.3k | 12k | 0.53 |