Coldstream Capital Management as of Sept. 30, 2025
Portfolio Holdings for Coldstream Capital Management
Coldstream Capital Management holds 1214 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 |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 6.8 | $502M | 751k | 669.30 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 5.4 | $403M | 11M | 36.35 | |
| Vanguard Index Fds Value Etf (VTV) | 4.3 | $316M | 1.7M | 186.88 | |
| Vanguard Index Fds Growth Etf (VUG) | 4.2 | $309M | 645k | 479.75 | |
| Microsoft Corporation (MSFT) | 3.6 | $266M | 513k | 517.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.0 | $220M | 360k | 612.38 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 2.9 | $218M | 5.5M | 39.61 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.7 | $203M | 1.0M | 194.50 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.6 | $194M | 2.0M | 96.46 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 2.6 | $193M | 2.3M | 85.34 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.1 | $158M | 2.6M | 59.92 | |
| Apple (AAPL) | 2.1 | $153M | 599k | 254.63 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.9 | $142M | 4.5M | 31.53 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.9 | $141M | 458k | 307.86 | |
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 1.9 | $140M | 4.3M | 32.90 | |
| NVIDIA Corporation (NVDA) | 1.8 | $134M | 720k | 186.58 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.7 | $129M | 1.3M | 100.25 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $114M | 151.00 | 754200.00 | |
| Amazon (AMZN) | 1.2 | $87M | 398k | 219.57 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.1 | $84M | 1.4M | 60.03 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $79M | 311k | 254.59 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.0 | $75M | 206k | 365.48 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 1.0 | $72M | 2.3M | 31.84 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $70M | 1.1M | 65.26 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.9 | $68M | 916k | 73.73 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.9 | $65M | 1.1M | 58.85 | |
| Ishares Tr National Mun Etf (MUB) | 0.8 | $57M | 537k | 106.49 | |
| Meta Platforms Cl A (META) | 0.7 | $53M | 72k | 734.38 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.7 | $50M | 238k | 209.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $46M | 140k | 328.19 | |
| Broadcom (AVGO) | 0.6 | $45M | 137k | 329.91 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $41M | 468k | 87.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $41M | 167k | 243.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $38M | 156k | 243.55 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.5 | $38M | 758k | 49.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $37M | 74k | 502.74 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $36M | 355k | 100.70 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $33M | 249k | 133.99 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $33M | 610k | 54.18 | |
| Eli Lilly & Co. (LLY) | 0.4 | $32M | 42k | 762.99 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.4 | $31M | 224k | 140.05 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $31M | 99k | 315.43 | |
| Oracle Corporation (ORCL) | 0.4 | $30M | 107k | 281.24 | |
| Tesla Motors (TSLA) | 0.4 | $30M | 66k | 444.72 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $28M | 290k | 96.55 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.4 | $27M | 508k | 52.30 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $26M | 188k | 137.80 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $25M | 86k | 293.74 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.3 | $25M | 311k | 80.17 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $24M | 112k | 215.83 | |
| Ishares Tr Msci Acwi Exus (HAWX) | 0.3 | $24M | 630k | 37.81 | |
| Visa Com Cl A (V) | 0.3 | $23M | 66k | 341.38 | |
| Costco Wholesale Corporation (COST) | 0.3 | $21M | 23k | 925.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $20M | 30k | 666.18 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $20M | 374k | 53.40 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $20M | 300k | 65.92 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $19M | 169k | 112.75 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $19M | 718k | 26.34 | |
| Home Depot (HD) | 0.2 | $18M | 44k | 405.19 | |
| Johnson & Johnson (JNJ) | 0.2 | $18M | 96k | 185.42 | |
| Starbucks Corporation (SBUX) | 0.2 | $17M | 205k | 84.60 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $17M | 30k | 568.83 | |
| Netflix (NFLX) | 0.2 | $17M | 14k | 1198.92 | |
| Abbvie (ABBV) | 0.2 | $17M | 72k | 231.54 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $17M | 231k | 71.37 | |
| Procter & Gamble Company (PG) | 0.2 | $16M | 103k | 153.65 | |
| Wal-Mart Stores (WMT) | 0.2 | $16M | 152k | 103.06 | |
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.2 | $15M | 268k | 57.19 | |
| International Business Machines (IBM) | 0.2 | $15M | 54k | 282.16 | |
| Cisco Systems (CSCO) | 0.2 | $15M | 219k | 68.42 | |
| Caterpillar (CAT) | 0.2 | $15M | 30k | 477.15 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $14M | 117k | 119.51 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $14M | 599k | 23.12 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $14M | 165k | 82.58 | |
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.2 | $13M | 442k | 29.42 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $13M | 75k | 167.33 | |
| Abbott Laboratories (ABT) | 0.2 | $13M | 93k | 133.94 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $12M | 87k | 142.55 | |
| At&t (T) | 0.2 | $12M | 431k | 28.24 | |
| Chevron Corporation (CVX) | 0.2 | $12M | 78k | 155.29 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.2 | $12M | 118k | 99.45 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $12M | 25k | 468.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $12M | 20k | 600.39 | |
| Morgan Stanley Com New (MS) | 0.2 | $12M | 73k | 158.96 | |
| TJX Companies (TJX) | 0.1 | $11M | 74k | 144.54 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $11M | 331k | 31.91 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $10M | 86k | 120.72 | |
| Merck & Co (MRK) | 0.1 | $10M | 123k | 84.01 | |
| salesforce (CRM) | 0.1 | $10M | 44k | 237.10 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $10M | 111k | 91.75 | |
| Ishares Cur Hd Msci Em (HEEM) | 0.1 | $10M | 303k | 33.65 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $10M | 34k | 302.35 | |
| Coca-Cola Company (KO) | 0.1 | $10M | 152k | 66.34 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $9.9M | 106k | 93.37 | |
| McDonald's Corporation (MCD) | 0.1 | $9.5M | 31k | 303.89 | |
| Nike CL B (NKE) | 0.1 | $9.3M | 133k | 69.86 | |
| Blackrock (BLK) | 0.1 | $9.2M | 7.9k | 1165.81 | |
| Kla Corp Com New (KLAC) | 0.1 | $9.2M | 8.5k | 1078.67 | |
| Verizon Communications (VZ) | 0.1 | $9.1M | 207k | 43.95 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $8.8M | 199k | 44.10 | |
| Nextera Energy (NEE) | 0.1 | $8.5M | 113k | 75.49 | |
| Linde SHS (LIN) | 0.1 | $8.5M | 18k | 474.99 | |
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.1 | $8.5M | 238k | 35.69 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $8.2M | 173k | 47.72 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $8.1M | 29k | 279.50 | |
| UnitedHealth (UNH) | 0.1 | $7.8M | 23k | 345.30 | |
| Ge Aerospace Com New (GE) | 0.1 | $7.7M | 26k | 300.83 | |
| Analog Devices (ADI) | 0.1 | $7.7M | 31k | 245.70 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $7.6M | 87k | 87.21 | |
| Philip Morris International (PM) | 0.1 | $7.5M | 46k | 162.20 | |
| Waste Management (WM) | 0.1 | $7.3M | 33k | 220.83 | |
| Southern Company (SO) | 0.1 | $7.3M | 77k | 94.77 | |
| Honeywell International (HON) | 0.1 | $7.2M | 34k | 210.50 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $7.2M | 110k | 65.01 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $7.1M | 39k | 182.42 | |
| American Express Company (AXP) | 0.1 | $7.1M | 22k | 332.16 | |
| AFLAC Incorporated (AFL) | 0.1 | $7.0M | 63k | 111.70 | |
| Goldman Sachs (GS) | 0.1 | $6.9M | 8.7k | 796.37 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $6.9M | 56k | 123.75 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $6.9M | 28k | 244.09 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $6.9M | 28k | 241.96 | |
| Bank of America Corporation (BAC) | 0.1 | $6.8M | 132k | 51.59 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $6.6M | 36k | 183.73 | |
| Advanced Micro Devices (AMD) | 0.1 | $6.5M | 40k | 161.79 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $6.4M | 39k | 164.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $6.4M | 26k | 246.60 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $6.3M | 69k | 91.42 | |
| Deere & Company (DE) | 0.1 | $6.2M | 14k | 457.25 | |
| Qualcomm (QCOM) | 0.1 | $6.2M | 37k | 166.36 | |
| Medtronic SHS (MDT) | 0.1 | $6.2M | 65k | 95.26 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $6.0M | 79k | 76.72 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $6.0M | 12k | 485.07 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $5.9M | 18k | 320.04 | |
| Intuit (INTU) | 0.1 | $5.9M | 8.6k | 682.91 | |
| American Tower Reit (AMT) | 0.1 | $5.8M | 30k | 192.32 | |
| Us Bancorp Del Com New (USB) | 0.1 | $5.8M | 120k | 48.45 | |
| Applied Materials (AMAT) | 0.1 | $5.8M | 28k | 204.74 | |
| Phillips 66 (PSX) | 0.1 | $5.8M | 42k | 136.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $5.8M | 69k | 83.82 | |
| Realty Income (O) | 0.1 | $5.7M | 94k | 60.79 | |
| Servicenow (NOW) | 0.1 | $5.7M | 6.2k | 920.32 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $5.6M | 40k | 142.41 | |
| S&p Global (SPGI) | 0.1 | $5.6M | 12k | 486.72 | |
| Eaton Corp SHS (ETN) | 0.1 | $5.5M | 15k | 374.26 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $5.3M | 71k | 74.37 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $5.1M | 12k | 447.23 | |
| Zoetis Cl A (ZTS) | 0.1 | $5.0M | 35k | 146.32 | |
| Axon Enterprise (AXON) | 0.1 | $5.0M | 6.9k | 717.64 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $4.9M | 48k | 102.99 | |
| Amgen (AMGN) | 0.1 | $4.9M | 17k | 282.19 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $4.8M | 50k | 95.89 | |
| Booking Holdings (BKNG) | 0.1 | $4.8M | 889.00 | 5398.76 | |
| Walt Disney Company (DIS) | 0.1 | $4.8M | 42k | 114.50 | |
| Boeing Company (BA) | 0.1 | $4.8M | 22k | 215.83 | |
| Monolithic Power Systems (MPWR) | 0.1 | $4.7M | 5.2k | 920.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.7M | 20k | 236.37 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $4.6M | 44k | 106.78 | |
| Pepsi (PEP) | 0.1 | $4.6M | 33k | 140.44 | |
| Lowe's Companies (LOW) | 0.1 | $4.5M | 18k | 251.31 | |
| Williams-Sonoma (WSM) | 0.1 | $4.5M | 23k | 195.45 | |
| Ge Vernova (GEV) | 0.1 | $4.5M | 7.3k | 614.94 | |
| Stryker Corporation (SYK) | 0.1 | $4.4M | 12k | 369.80 | |
| eBay (EBAY) | 0.1 | $4.4M | 48k | 90.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.4M | 55k | 79.94 | |
| Paccar (PCAR) | 0.1 | $4.3M | 44k | 98.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $4.3M | 14k | 309.74 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $4.3M | 44k | 97.82 | |
| Boston Scientific Corporation (BSX) | 0.1 | $4.2M | 44k | 97.63 | |
| Progressive Corporation (PGR) | 0.1 | $4.2M | 17k | 246.95 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $4.2M | 64k | 64.73 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $4.1M | 18k | 226.87 | |
| Gilead Sciences (GILD) | 0.1 | $4.0M | 36k | 111.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $4.0M | 4.1k | 968.17 | |
| Amphenol Corp Cl A (APH) | 0.1 | $3.9M | 32k | 123.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.8M | 11k | 352.75 | |
| Pfizer (PFE) | 0.1 | $3.8M | 148k | 25.48 | |
| Cardinal Health (CAH) | 0.1 | $3.8M | 24k | 156.96 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.1 | $3.7M | 74k | 50.95 | |
| Intel Corporation (INTC) | 0.1 | $3.7M | 111k | 33.55 | |
| Metropcs Communications (TMUS) | 0.1 | $3.7M | 16k | 239.38 | |
| Regions Financial Corporation (RF) | 0.0 | $3.6M | 138k | 26.37 | |
| Uber Technologies (UBER) | 0.0 | $3.6M | 37k | 97.97 | |
| Micron Technology (MU) | 0.0 | $3.5M | 21k | 167.32 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.4M | 28k | 122.59 | |
| Oneok (OKE) | 0.0 | $3.4M | 47k | 72.97 | |
| ConocoPhillips (COP) | 0.0 | $3.4M | 36k | 94.59 | |
| Sap Se Spon Adr (SAP) | 0.0 | $3.4M | 13k | 267.22 | |
| Constellation Energy (CEG) | 0.0 | $3.3M | 10k | 329.06 | |
| Capital One Financial (COF) | 0.0 | $3.3M | 16k | 212.58 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $3.3M | 12k | 280.83 | |
| Steris Shs Usd (STE) | 0.0 | $3.3M | 13k | 247.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.2M | 17k | 190.58 | |
| Kroger (KR) | 0.0 | $3.2M | 48k | 67.41 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $3.2M | 22k | 145.65 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.2M | 34k | 95.47 | |
| Citigroup Com New (C) | 0.0 | $3.2M | 32k | 101.50 | |
| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.0 | $3.2M | 123k | 26.08 | |
| Wp Carey (WPC) | 0.0 | $3.2M | 47k | 67.57 | |
| Encompass Health Corp (EHC) | 0.0 | $3.2M | 25k | 127.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $3.2M | 8.9k | 355.47 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.1M | 55k | 56.87 | |
| Automatic Data Processing (ADP) | 0.0 | $3.1M | 11k | 293.69 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $3.1M | 24k | 129.72 | |
| Danaher Corporation (DHR) | 0.0 | $3.1M | 16k | 198.27 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.0M | 18k | 168.48 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $3.0M | 119k | 25.66 | |
| Palo Alto Networks (PANW) | 0.0 | $3.0M | 15k | 203.62 | |
| Lattice Strategies Tr Hartford Us Eqty (ROUS) | 0.0 | $3.0M | 53k | 57.49 | |
| Altria (MO) | 0.0 | $3.0M | 46k | 66.06 | |
| Emcor (EME) | 0.0 | $3.0M | 4.7k | 649.50 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.0M | 8.4k | 351.25 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $2.9M | 4.2k | 698.00 | |
| Littelfuse (LFUS) | 0.0 | $2.9M | 11k | 259.01 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $2.9M | 4.1k | 718.48 | |
| SYNNEX Corporation (SNX) | 0.0 | $2.9M | 18k | 163.75 | |
| McKesson Corporation (MCK) | 0.0 | $2.9M | 3.7k | 772.52 | |
| Gra (GGG) | 0.0 | $2.9M | 34k | 84.96 | |
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.0 | $2.9M | 112k | 25.53 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $2.9M | 58k | 48.84 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $2.8M | 96k | 29.64 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.8M | 42k | 67.41 | |
| Trane Technologies SHS (TT) | 0.0 | $2.8M | 6.6k | 421.94 | |
| Service Corporation International (SCI) | 0.0 | $2.8M | 33k | 83.22 | |
| Arista Networks Com Shs (ANET) | 0.0 | $2.8M | 19k | 145.71 | |
| Brown & Brown (BRO) | 0.0 | $2.7M | 29k | 93.79 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $2.7M | 60k | 45.51 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $2.7M | 31k | 87.03 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.7M | 7.7k | 346.25 | |
| Texas Roadhouse (TXRH) | 0.0 | $2.7M | 16k | 166.14 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.7M | 11k | 238.18 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.7M | 16k | 170.85 | |
| Omega Healthcare Investors (OHI) | 0.0 | $2.6M | 62k | 42.22 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.6M | 24k | 108.96 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.6M | 15k | 178.15 | |
| Marsh & McLennan Companies | 0.0 | $2.6M | 13k | 201.52 | |
| Emerson Electric (EMR) | 0.0 | $2.6M | 20k | 131.18 | |
| AES Corporation (AES) | 0.0 | $2.6M | 196k | 13.16 | |
| Fiserv (FI) | 0.0 | $2.6M | 20k | 128.92 | |
| General Dynamics Corporation (GD) | 0.0 | $2.6M | 7.5k | 340.99 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.5M | 11k | 222.22 | |
| Teradyne (TER) | 0.0 | $2.5M | 18k | 137.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.5M | 6.4k | 391.64 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.5M | 45k | 55.49 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.5M | 35k | 70.98 | |
| Rollins (ROL) | 0.0 | $2.5M | 42k | 58.74 | |
| Chubb (CB) | 0.0 | $2.5M | 8.8k | 282.24 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $2.5M | 96k | 25.64 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $2.5M | 97k | 25.48 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $2.5M | 17k | 145.60 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.5M | 4.9k | 499.28 | |
| Corning Incorporated (GLW) | 0.0 | $2.4M | 30k | 82.03 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.4M | 32k | 76.62 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.4M | 4.9k | 490.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.4M | 102k | 23.65 | |
| Stag Industrial (STAG) | 0.0 | $2.4M | 68k | 35.29 | |
| Icici Bank Adr (IBN) | 0.0 | $2.4M | 79k | 30.23 | |
| Vistra Energy (VST) | 0.0 | $2.4M | 12k | 195.92 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $2.4M | 23k | 103.36 | |
| Avista Corporation (AVA) | 0.0 | $2.4M | 63k | 37.81 | |
| PNC Financial Services (PNC) | 0.0 | $2.4M | 12k | 200.92 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $2.4M | 37k | 63.59 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.3M | 3.1k | 758.15 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.3M | 22k | 107.81 | |
| Bank Ozk (OZK) | 0.0 | $2.3M | 46k | 50.98 | |
| Amdocs SHS (DOX) | 0.0 | $2.3M | 28k | 82.05 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $2.3M | 103k | 22.45 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $2.3M | 11k | 206.51 | |
| AvalonBay Communities (AVB) | 0.0 | $2.3M | 12k | 193.17 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.3M | 21k | 110.04 | |
| AutoZone (AZO) | 0.0 | $2.3M | 531.00 | 4290.24 | |
| Watsco, Incorporated (WSO) | 0.0 | $2.3M | 5.6k | 404.27 | |
| Williams Companies (WMB) | 0.0 | $2.3M | 36k | 63.35 | |
| Banc Of California (BANC) | 0.0 | $2.3M | 137k | 16.60 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $2.3M | 18k | 128.24 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $2.3M | 6.8k | 332.82 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.3M | 7.0k | 323.57 | |
| Ameriprise Financial (AMP) | 0.0 | $2.3M | 4.6k | 491.29 | |
| Cubesmart (CUBE) | 0.0 | $2.2M | 55k | 40.66 | |
| Relx Sponsored Adr (RELX) | 0.0 | $2.2M | 47k | 47.76 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $2.2M | 92k | 24.30 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $2.2M | 12k | 192.14 | |
| McGrath Rent (MGRC) | 0.0 | $2.2M | 19k | 117.30 | |
| Aon Shs Cl A (AON) | 0.0 | $2.2M | 6.2k | 356.55 | |
| Pool Corporation (POOL) | 0.0 | $2.2M | 7.1k | 310.05 | |
| Quanta Services (PWR) | 0.0 | $2.2M | 5.3k | 414.42 | |
| Synopsys (SNPS) | 0.0 | $2.2M | 4.4k | 493.38 | |
| Domino's Pizza (DPZ) | 0.0 | $2.2M | 5.1k | 431.73 | |
| Clorox Company (CLX) | 0.0 | $2.2M | 18k | 123.30 | |
| IDEX Corporation (IEX) | 0.0 | $2.2M | 13k | 162.77 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $2.1M | 55k | 38.57 | |
| Commerce Bancshares (CBSH) | 0.0 | $2.1M | 35k | 59.76 | |
| Oshkosh Corporation (OSK) | 0.0 | $2.1M | 16k | 129.70 | |
| Norfolk Southern (NSC) | 0.0 | $2.1M | 7.0k | 300.42 | |
| Moody's Corporation (MCO) | 0.0 | $2.1M | 4.4k | 476.48 | |
| Mosaic (MOS) | 0.0 | $2.1M | 60k | 34.68 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.1M | 12k | 178.74 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $2.1M | 82k | 25.19 | |
| KBR (KBR) | 0.0 | $2.1M | 44k | 47.29 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $2.1M | 2.7k | 746.43 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.0M | 64k | 31.42 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $2.0M | 8.6k | 236.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.0M | 32k | 62.47 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $2.0M | 14k | 142.10 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $2.0M | 9.5k | 208.71 | |
| Cme (CME) | 0.0 | $2.0M | 7.3k | 270.18 | |
| United Rentals (URI) | 0.0 | $2.0M | 2.1k | 954.66 | |
| Targa Res Corp (TRGP) | 0.0 | $2.0M | 12k | 167.54 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.0M | 3.1k | 630.20 | |
| Rli (RLI) | 0.0 | $1.9M | 30k | 65.22 | |
| Anthem (ELV) | 0.0 | $1.9M | 6.0k | 323.12 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $1.9M | 70k | 27.30 | |
| Prologis (PLD) | 0.0 | $1.9M | 17k | 114.52 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.9M | 7.4k | 260.43 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $1.9M | 6.9k | 279.28 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $1.9M | 32k | 59.20 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $1.9M | 8.6k | 219.53 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $1.9M | 74k | 25.52 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.9M | 26k | 73.46 | |
| Nvent Electric SHS (NVT) | 0.0 | $1.9M | 19k | 98.64 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $1.9M | 21k | 89.03 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $1.8M | 20k | 92.98 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.8M | 3.0k | 609.25 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.8M | 124k | 14.68 | |
| Illinois Tool Works (ITW) | 0.0 | $1.8M | 6.9k | 260.76 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $1.8M | 74k | 24.34 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $1.8M | 28k | 62.71 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.8M | 15k | 118.83 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.8M | 21k | 84.31 | |
| Hca Holdings (HCA) | 0.0 | $1.8M | 4.1k | 426.24 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $1.8M | 15k | 120.50 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.8M | 1.2k | 1496.56 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $1.7M | 14k | 122.45 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $1.7M | 18k | 95.15 | |
| Fastenal Company (FAST) | 0.0 | $1.7M | 36k | 49.04 | |
| Spdr Series Trust Portfolio S&p500 (SPYM) | 0.0 | $1.7M | 22k | 78.34 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.7M | 22k | 79.93 | |
| D.R. Horton (DHI) | 0.0 | $1.7M | 10k | 169.48 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.7M | 38k | 45.10 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.7M | 61k | 27.90 | |
| Exelon Corporation (EXC) | 0.0 | $1.7M | 38k | 45.01 | |
| Cigna Corp (CI) | 0.0 | $1.7M | 5.9k | 288.26 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $1.7M | 72k | 23.47 | |
| CSX Corporation (CSX) | 0.0 | $1.7M | 47k | 35.51 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.7M | 3.7k | 457.34 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $1.7M | 76k | 22.15 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.7M | 23k | 72.77 | |
| Allstate Corporation (ALL) | 0.0 | $1.7M | 7.8k | 214.65 | |
| Citizens Financial (CFG) | 0.0 | $1.7M | 31k | 53.16 | |
| Cintas Corporation (CTAS) | 0.0 | $1.6M | 8.0k | 205.26 | |
| Comfort Systems USA (FIX) | 0.0 | $1.6M | 2.0k | 825.23 | |
| MercadoLibre (MELI) | 0.0 | $1.6M | 699.00 | 2336.94 | |
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.0 | $1.6M | 23k | 71.94 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $1.6M | 35k | 46.71 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.6M | 41k | 39.19 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.0 | $1.6M | 60k | 26.79 | |
| Dominion Resources (D) | 0.0 | $1.6M | 26k | 61.17 | |
| MetLife (MET) | 0.0 | $1.6M | 19k | 82.37 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.6M | 4.7k | 337.47 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.0 | $1.6M | 60k | 26.47 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $1.6M | 74k | 21.22 | |
| Sempra Energy (SRE) | 0.0 | $1.6M | 17k | 89.98 | |
| Simon Property (SPG) | 0.0 | $1.6M | 8.3k | 187.67 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $1.6M | 23k | 67.83 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $1.5M | 80k | 19.25 | |
| Howmet Aerospace (HWM) | 0.0 | $1.5M | 7.8k | 196.23 | |
| Travelers Companies (TRV) | 0.0 | $1.5M | 5.5k | 279.22 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $1.5M | 7.3k | 209.26 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $1.5M | 11k | 139.67 | |
| Hubbell (HUBB) | 0.0 | $1.5M | 3.5k | 430.31 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $1.5M | 14k | 104.51 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.5M | 9.8k | 150.85 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $1.5M | 88k | 16.74 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.5M | 9.1k | 161.95 | |
| Marvell Technology (MRVL) | 0.0 | $1.5M | 17k | 84.07 | |
| American Intl Group Com New (AIG) | 0.0 | $1.4M | 18k | 78.54 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.4M | 5.6k | 259.44 | |
| Yum! Brands (YUM) | 0.0 | $1.4M | 9.4k | 152.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.4M | 19k | 75.39 | |
| Copart (CPRT) | 0.0 | $1.4M | 32k | 44.97 | |
| Autodesk (ADSK) | 0.0 | $1.4M | 4.5k | 317.67 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $1.4M | 49k | 28.79 | |
| 3M Company (MMM) | 0.0 | $1.4M | 9.1k | 155.19 | |
| Sentinelone Cl A (S) | 0.0 | $1.4M | 80k | 17.61 | |
| Ecolab (ECL) | 0.0 | $1.4M | 5.1k | 273.86 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $1.4M | 11k | 125.95 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $1.4M | 308k | 4.54 | |
| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.0 | $1.4M | 54k | 25.74 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $1.4M | 54k | 25.62 | |
| Air Products & Chemicals (APD) | 0.0 | $1.4M | 5.0k | 272.73 | |
| Unilever Spon Adr New | 0.0 | $1.4M | 23k | 59.28 | |
| Coeur Mng Com New (CDE) | 0.0 | $1.4M | 72k | 18.76 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.4M | 2.3k | 596.08 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.3M | 20k | 67.31 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | 6.9k | 192.74 | |
| Stifel Financial (SF) | 0.0 | $1.3M | 12k | 113.47 | |
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 0.0 | $1.3M | 21k | 63.02 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.0 | $1.3M | 37k | 35.53 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.0 | $1.3M | 50k | 26.23 | |
| Eversource Energy (ES) | 0.0 | $1.3M | 18k | 71.14 | |
| Toll Brothers (TOL) | 0.0 | $1.3M | 9.3k | 138.14 | |
| Astrazeneca Sponsored Adr | 0.0 | $1.3M | 17k | 76.72 | |
| Equinix (EQIX) | 0.0 | $1.3M | 1.6k | 783.40 | |
| ResMed (RMD) | 0.0 | $1.3M | 4.7k | 273.70 | |
| Rockwell Automation (ROK) | 0.0 | $1.3M | 3.6k | 349.60 | |
| Entergy Corporation (ETR) | 0.0 | $1.3M | 14k | 93.19 | |
| General Motors Company (GM) | 0.0 | $1.3M | 21k | 60.97 | |
| Ingersoll Rand (IR) | 0.0 | $1.3M | 15k | 82.62 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $1.3M | 22k | 57.10 | |
| Kinder Morgan (KMI) | 0.0 | $1.3M | 44k | 28.31 | |
| American Water Works (AWK) | 0.0 | $1.2M | 8.9k | 139.20 | |
| Microchip Technology (MCHP) | 0.0 | $1.2M | 19k | 64.22 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.2M | 6.0k | 197.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.2M | 69k | 17.30 | |
| Republic Services (RSG) | 0.0 | $1.2M | 5.1k | 229.48 | |
| Jabil Circuit (JBL) | 0.0 | $1.2M | 5.4k | 217.17 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.2M | 7.4k | 157.56 | |
| Doordash Cl A (DASH) | 0.0 | $1.2M | 4.3k | 272.01 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.2M | 5.1k | 227.74 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.2M | 8.9k | 130.47 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.1M | 34k | 34.16 | |
| Paypal Holdings (PYPL) | 0.0 | $1.1M | 17k | 67.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1M | 2.0k | 562.21 | |
| Cummins (CMI) | 0.0 | $1.1M | 2.7k | 422.40 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.1M | 3.8k | 297.91 | |
| Xylem (XYL) | 0.0 | $1.1M | 7.7k | 147.51 | |
| Ubs Group SHS (UBS) | 0.0 | $1.1M | 27k | 41.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.1M | 6.6k | 170.28 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.1M | 11k | 101.32 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.1M | 1.7k | 638.89 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.1M | 13k | 82.91 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $1.1M | 20k | 56.15 | |
| Ishares Tr Esg Select Scre (XJH) | 0.0 | $1.1M | 25k | 43.85 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.1M | 7.7k | 143.18 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $1.1M | 25k | 44.19 | |
| Hartford Financial Services (HIG) | 0.0 | $1.1M | 8.2k | 133.39 | |
| American Electric Power Company (AEP) | 0.0 | $1.1M | 9.8k | 112.50 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.1M | 24k | 45.72 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.1M | 5.1k | 214.58 | |
| Crown Castle Intl (CCI) | 0.0 | $1.1M | 11k | 96.49 | |
| AmerisourceBergen (COR) | 0.0 | $1.1M | 3.5k | 312.53 | |
| Hubspot (HUBS) | 0.0 | $1.1M | 2.3k | 467.80 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.1M | 7.6k | 141.77 | |
| Itt (ITT) | 0.0 | $1.1M | 6.0k | 178.76 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $1.1M | 147k | 7.27 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.1M | 15k | 71.53 | |
| Ametek (AME) | 0.0 | $1.1M | 5.7k | 188.00 | |
| Prudential Financial (PRU) | 0.0 | $1.1M | 10k | 103.75 | |
| Fortinet (FTNT) | 0.0 | $1.1M | 13k | 84.08 | |
| Paychex (PAYX) | 0.0 | $1.0M | 8.3k | 126.75 | |
| Curtiss-Wright (CW) | 0.0 | $1.0M | 1.9k | 542.94 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.0M | 5.8k | 178.73 | |
| W.W. Grainger (GWW) | 0.0 | $1.0M | 1.1k | 953.03 | |
| Digital Realty Trust (DLR) | 0.0 | $1.0M | 6.0k | 172.88 | |
| Proshares Tr S&p 500 High Inc (ISPY) | 0.0 | $1.0M | 23k | 45.11 | |
| Evercore Class A (EVR) | 0.0 | $1.0M | 3.0k | 337.33 | |
| Loews Corporation (L) | 0.0 | $1.0M | 10k | 100.39 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.0M | 5.0k | 203.59 | |
| East West Ban (EWBC) | 0.0 | $1.0M | 9.5k | 106.45 | |
| Corteva (CTVA) | 0.0 | $1.0M | 15k | 67.63 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.0M | 5.4k | 187.17 | |
| FedEx Corporation (FDX) | 0.0 | $1.0M | 4.3k | 235.78 | |
| Consolidated Edison (ED) | 0.0 | $1.0M | 10k | 100.52 | |
| Western Digital (WDC) | 0.0 | $998k | 8.3k | 120.06 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $996k | 13k | 75.10 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $994k | 25k | 39.22 | |
| Ross Stores (ROST) | 0.0 | $987k | 6.5k | 152.38 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $978k | 25k | 38.73 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $973k | 4.7k | 206.91 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $968k | 14k | 67.51 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $967k | 14k | 68.56 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $962k | 17k | 56.75 | |
| Unum (UNM) | 0.0 | $960k | 12k | 77.78 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $958k | 2.3k | 419.21 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.0 | $957k | 22k | 43.10 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $954k | 9.5k | 99.95 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $952k | 86k | 11.09 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $952k | 722.00 | 1318.02 | |
| Schlumberger Com Stk (SLB) | 0.0 | $950k | 28k | 34.37 | |
| Roper Industries (ROP) | 0.0 | $944k | 1.9k | 498.70 | |
| L3harris Technologies (LHX) | 0.0 | $938k | 3.1k | 305.39 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $936k | 7.4k | 126.76 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $934k | 20k | 47.25 | |
| Ford Motor Company (F) | 0.0 | $932k | 78k | 11.96 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $931k | 10k | 93.25 | |
| Workday Cl A (WDAY) | 0.0 | $929k | 3.9k | 240.76 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $924k | 2.4k | 378.97 | |
| Bank Montreal Que Microsctr 3x Lev (GDXU) | 0.0 | $922k | 4.5k | 204.88 | |
| Spx Corp (SPXC) | 0.0 | $921k | 4.9k | 186.78 | |
| Kkr & Co (KKR) | 0.0 | $918k | 7.1k | 129.94 | |
| Tetra Tech (TTEK) | 0.0 | $913k | 27k | 33.38 | |
| SYSCO Corporation (SYY) | 0.0 | $913k | 11k | 82.34 | |
| CRH Ord (CRH) | 0.0 | $912k | 7.6k | 119.90 | |
| General Mills (GIS) | 0.0 | $912k | 18k | 50.42 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $907k | 12k | 74.49 | |
| Lennar Corp Cl A (LEN) | 0.0 | $903k | 7.2k | 126.04 | |
| EQT Corporation (EQT) | 0.0 | $901k | 17k | 54.43 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $899k | 6.8k | 132.61 | |
| First Solar (FSLR) | 0.0 | $893k | 4.1k | 220.53 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $892k | 3.8k | 235.80 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $890k | 15k | 59.61 | |
| Vulcan Materials Company (VMC) | 0.0 | $890k | 2.9k | 307.62 | |
| Public Storage (PSA) | 0.0 | $889k | 3.1k | 288.87 | |
| Iqvia Holdings (IQV) | 0.0 | $887k | 4.7k | 189.94 | |
| Waters Corporation (WAT) | 0.0 | $885k | 3.0k | 299.84 | |
| Public Service Enterprise (PEG) | 0.0 | $882k | 11k | 83.46 | |
| Msci (MSCI) | 0.0 | $881k | 1.6k | 567.39 | |
| Verisign (VRSN) | 0.0 | $881k | 3.2k | 279.55 | |
| Diamondback Energy (FANG) | 0.0 | $876k | 6.1k | 143.11 | |
| Agnico (AEM) | 0.0 | $872k | 5.2k | 168.57 | |
| Dover Corporation (DOV) | 0.0 | $870k | 5.2k | 166.83 | |
| Dollar General (DG) | 0.0 | $868k | 8.4k | 103.36 | |
| Jefferies Finl Group (JEF) | 0.0 | $868k | 13k | 65.42 | |
| Tapestry (TPR) | 0.0 | $866k | 7.7k | 113.22 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $866k | 1.5k | 585.92 | |
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $854k | 6.3k | 135.64 | |
| Banco Santander Adr (SAN) | 0.0 | $852k | 81k | 10.48 | |
| Fidelity National Information Services (FIS) | 0.0 | $845k | 13k | 65.94 | |
| Casey's General Stores (CASY) | 0.0 | $844k | 1.5k | 565.19 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $841k | 13k | 63.83 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $831k | 21k | 40.53 | |
| GSK Sponsored Adr (GSK) | 0.0 | $830k | 19k | 43.32 | |
| Dupont De Nemours (DD) | 0.0 | $830k | 11k | 77.90 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $828k | 12k | 68.46 | |
| Spdr Series Trust Bloomberg 3-12 M (BILS) | 0.0 | $825k | 8.3k | 99.52 | |
| RBB Motley Fol Etf (TMFC) | 0.0 | $822k | 12k | 70.53 | |
| Devon Energy Corporation (DVN) | 0.0 | $821k | 23k | 35.06 | |
| Aptiv Com Shs (APTV) | 0.0 | $818k | 9.5k | 86.22 | |
| Expedia Group Com New (EXPE) | 0.0 | $816k | 3.8k | 213.75 | |
| Fifth Third Ban (FITB) | 0.0 | $809k | 18k | 44.55 | |
| Pulte (PHM) | 0.0 | $808k | 6.1k | 132.13 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $803k | 5.7k | 140.95 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $803k | 50k | 15.94 | |
| Impinj (PI) | 0.0 | $802k | 4.4k | 180.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $796k | 1.5k | 546.75 | |
| Owens Corning (OC) | 0.0 | $791k | 5.6k | 141.46 | |
| Carrier Global Corporation (CARR) | 0.0 | $788k | 13k | 59.70 | |
| Garmin SHS (GRMN) | 0.0 | $785k | 3.2k | 246.21 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $783k | 5.9k | 132.44 | |
| Nasdaq Omx (NDAQ) | 0.0 | $783k | 8.9k | 88.45 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $780k | 3.8k | 203.04 | |
| Centene Corporation (CNC) | 0.0 | $778k | 22k | 35.68 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $775k | 9.3k | 83.34 | |
| Xpeng Ads (XPEV) | 0.0 | $767k | 33k | 23.42 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $766k | 3.0k | 258.36 | |
| Nlight (LASR) | 0.0 | $766k | 26k | 29.63 | |
| Apollo Global Mgmt (APO) | 0.0 | $765k | 5.7k | 133.28 | |
| Iron Mountain (IRM) | 0.0 | $765k | 7.5k | 101.94 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $764k | 13k | 60.49 | |
| Zscaler Incorporated (ZS) | 0.0 | $761k | 2.5k | 299.63 | |
| Leidos Holdings (LDOS) | 0.0 | $761k | 4.0k | 188.97 | |
| Nordson Corporation (NDSN) | 0.0 | $760k | 3.3k | 226.95 | |
| Northern Trust Corporation (NTRS) | 0.0 | $758k | 5.6k | 134.61 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $757k | 33k | 23.28 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $756k | 28k | 26.95 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $756k | 29k | 26.08 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $755k | 7.4k | 101.37 | |
| Kraft Heinz (KHC) | 0.0 | $753k | 29k | 26.04 | |
| Xcel Energy (XEL) | 0.0 | $751k | 9.3k | 80.65 | |
| H.B. Fuller Company (FUL) | 0.0 | $748k | 13k | 59.28 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $748k | 1.6k | 456.00 | |
| Cheniere Energy Com New (LNG) | 0.0 | $747k | 3.2k | 234.98 | |
| Campbell Soup Company (CPB) | 0.0 | $746k | 24k | 31.58 | |
| Caci Intl Cl A (CACI) | 0.0 | $744k | 1.5k | 498.78 | |
| MasTec (MTZ) | 0.0 | $742k | 3.5k | 212.81 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $742k | 3.9k | 189.45 | |
| Trip Com Group Ads (TCOM) | 0.0 | $740k | 9.8k | 75.20 | |
| Raymond James Financial (RJF) | 0.0 | $739k | 4.3k | 172.59 | |
| Carlisle Companies (CSL) | 0.0 | $738k | 2.2k | 328.98 | |
| Medpace Hldgs (MEDP) | 0.0 | $736k | 1.4k | 514.16 | |
| United Parcel Service CL B (UPS) | 0.0 | $734k | 8.8k | 83.53 | |
| Edwards Lifesciences (EW) | 0.0 | $728k | 9.4k | 77.77 | |
| Atmos Energy Corporation (ATO) | 0.0 | $726k | 4.3k | 170.74 | |
| Gartner (IT) | 0.0 | $725k | 2.8k | 262.87 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $724k | 5.6k | 128.35 | |
| ESCO Technologies (ESE) | 0.0 | $721k | 3.4k | 211.11 | |
| EOG Resources (EOG) | 0.0 | $720k | 6.4k | 112.12 | |
| West Pharmaceutical Services (WST) | 0.0 | $719k | 2.7k | 262.33 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $719k | 9.9k | 72.44 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $717k | 2.4k | 297.62 | |
| Synchrony Financial (SYF) | 0.0 | $717k | 10k | 71.05 | |
| Target Corporation (TGT) | 0.0 | $715k | 8.0k | 89.70 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $710k | 29k | 24.79 | |
| Datadog Cl A Com (DDOG) | 0.0 | $710k | 5.0k | 142.40 | |
| Strategy Cl A New (MSTR) | 0.0 | $708k | 2.2k | 322.15 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $707k | 1.8k | 390.29 | |
| Murphy Usa (MUSA) | 0.0 | $704k | 1.8k | 388.26 | |
| Ishares Tr Select Us Reit (ICF) | 0.0 | $703k | 11k | 61.62 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $703k | 21k | 33.37 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.0 | $702k | 15k | 47.55 | |
| Electronic Arts (EA) | 0.0 | $701k | 3.5k | 201.70 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $700k | 2.4k | 287.03 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.0 | $700k | 16k | 43.05 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $697k | 18k | 38.69 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $696k | 4.7k | 148.61 | |
| Ciena Corp Com New (CIEN) | 0.0 | $695k | 4.8k | 145.67 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $695k | 49k | 14.15 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $693k | 28k | 24.56 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $692k | 31k | 22.52 | |
| Crane Company Common Stock (CR) | 0.0 | $690k | 3.7k | 184.15 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $687k | 5.7k | 119.93 | |
| Builders FirstSource (BLDR) | 0.0 | $686k | 5.7k | 121.25 | |
| T. Rowe Price (TROW) | 0.0 | $685k | 6.7k | 102.64 | |
| Grand Canyon Education (LOPE) | 0.0 | $683k | 3.1k | 219.52 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $683k | 12k | 57.31 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $681k | 10k | 68.08 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $680k | 13k | 51.09 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $679k | 24k | 28.91 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $678k | 6.4k | 106.61 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $678k | 2.0k | 345.49 | |
| Guidewire Software (GWRE) | 0.0 | $677k | 2.9k | 229.86 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $675k | 1.9k | 346.95 | |
| Apa Corporation (APA) | 0.0 | $674k | 28k | 24.28 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $669k | 5.4k | 124.34 | |
| RPM International (RPM) | 0.0 | $665k | 5.6k | 117.89 | |
| Peak (DOC) | 0.0 | $664k | 35k | 19.15 | |
| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.0 | $663k | 18k | 37.86 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $660k | 34k | 19.53 | |
| Eagle Materials (EXP) | 0.0 | $660k | 2.8k | 233.06 | |
| Topbuild (BLD) | 0.0 | $657k | 1.7k | 390.86 | |
| Ptc (PTC) | 0.0 | $657k | 3.2k | 203.02 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $654k | 3.4k | 191.08 | |
| Halozyme Therapeutics (HALO) | 0.0 | $654k | 8.9k | 73.34 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $652k | 2.3k | 281.84 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $651k | 4.5k | 144.01 | |
| Darden Restaurants (DRI) | 0.0 | $650k | 3.4k | 190.36 | |
| Bwx Technologies (BWXT) | 0.0 | $650k | 3.5k | 184.35 | |
| Wec Energy Group (WEC) | 0.0 | $648k | 5.7k | 114.59 | |
| Applied Industrial Technologies (AIT) | 0.0 | $648k | 2.5k | 261.06 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $645k | 13k | 48.03 | |
| Lennox International (LII) | 0.0 | $645k | 1.2k | 529.56 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $643k | 2.2k | 297.16 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $642k | 13k | 48.72 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $636k | 15k | 42.96 | |
| Humana (HUM) | 0.0 | $631k | 2.4k | 260.17 | |
| Biogen Idec (BIIB) | 0.0 | $628k | 4.5k | 140.08 | |
| Nucor Corporation (NUE) | 0.0 | $627k | 4.6k | 135.43 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $623k | 18k | 34.98 | |
| Ubiquiti (UI) | 0.0 | $622k | 942.00 | 660.58 | |
| Cyberark Software SHS (CYBR) | 0.0 | $621k | 1.3k | 483.15 | |
| Old Republic International Corporation (ORI) | 0.0 | $619k | 15k | 42.47 | |
| Primerica (PRI) | 0.0 | $616k | 2.2k | 277.61 | |
| Hershey Company (HSY) | 0.0 | $614k | 3.3k | 187.08 | |
| Clean Harbors (CLH) | 0.0 | $613k | 2.6k | 232.22 | |
| Brunswick Corporation (BC) | 0.0 | $612k | 9.7k | 63.24 | |
| Tyler Technologies (TYL) | 0.0 | $611k | 1.2k | 523.16 | |
| Church & Dwight (CHD) | 0.0 | $608k | 6.9k | 87.63 | |
| ConAgra Foods (CAG) | 0.0 | $607k | 33k | 18.31 | |
| Elf Beauty (ELF) | 0.0 | $607k | 4.6k | 132.48 | |
| Insulet Corporation (PODD) | 0.0 | $607k | 2.0k | 308.76 | |
| Keysight Technologies (KEYS) | 0.0 | $605k | 3.5k | 174.92 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $602k | 15k | 39.97 | |
| Packaging Corporation of America (PKG) | 0.0 | $601k | 2.8k | 217.95 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $601k | 11k | 53.87 | |
| Ferrari Nv Ord (RACE) | 0.0 | $600k | 1.2k | 485.22 | |
| MKS Instruments (MKSI) | 0.0 | $599k | 4.8k | 123.77 | |
| Flex Ord (FLEX) | 0.0 | $597k | 10k | 57.97 | |
| Hologic (HOLX) | 0.0 | $597k | 8.8k | 67.49 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $596k | 5.3k | 112.27 | |
| Verisk Analytics (VRSK) | 0.0 | $596k | 2.4k | 251.58 | |
| Rambus (RMBS) | 0.0 | $594k | 5.7k | 104.20 | |
| Repositrak Com New (TRAK) | 0.0 | $594k | 40k | 14.83 | |
| Hldgs (UAL) | 0.0 | $591k | 6.1k | 96.50 | |
| Waste Connections (WCN) | 0.0 | $590k | 3.4k | 175.80 | |
| Globe Life (GL) | 0.0 | $590k | 4.1k | 142.97 | |
| Kinsale Cap Group (KNSL) | 0.0 | $589k | 1.4k | 425.28 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $589k | 4.5k | 131.80 | |
| Timken Company (TKR) | 0.0 | $589k | 7.8k | 75.18 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.0 | $587k | 13k | 43.92 | |
| Teekay Tankers Cl A (TNK) | 0.0 | $587k | 12k | 50.55 | |
| Snowflake Com Shs (SNOW) | 0.0 | $586k | 2.6k | 225.55 | |
| Kellogg Company (K) | 0.0 | $581k | 7.1k | 82.02 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $581k | 13k | 43.42 | |
| Boston Properties (BXP) | 0.0 | $580k | 7.8k | 74.34 | |
| Group 1 Automotive (GPI) | 0.0 | $580k | 1.3k | 437.56 | |
| Key (KEY) | 0.0 | $578k | 31k | 18.69 | |
| Ameren Corporation (AEE) | 0.0 | $577k | 5.5k | 104.38 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $576k | 26k | 22.39 | |
| Hp (HPQ) | 0.0 | $575k | 21k | 27.23 | |
| Steel Dynamics (STLD) | 0.0 | $575k | 4.1k | 139.43 | |
| State Street Corporation (STT) | 0.0 | $574k | 4.9k | 116.02 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $574k | 4.1k | 140.38 | |
| Snap-on Incorporated (SNA) | 0.0 | $574k | 1.7k | 346.53 | |
| Molina Healthcare (MOH) | 0.0 | $573k | 3.0k | 191.36 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $572k | 6.9k | 82.73 | |
| Pinnacle Financial Partners | 0.0 | $570k | 6.1k | 93.79 | |
| Evergy (EVRG) | 0.0 | $568k | 7.5k | 76.02 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $568k | 11k | 54.16 | |
| Dex (DXCM) | 0.0 | $568k | 8.4k | 67.29 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $567k | 216k | 2.63 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $567k | 9.8k | 58.01 | |
| Halliburton Company (HAL) | 0.0 | $565k | 23k | 24.60 | |
| Omni (OMC) | 0.0 | $562k | 6.9k | 81.53 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $562k | 67k | 8.34 | |
| CoStar (CSGP) | 0.0 | $561k | 6.7k | 84.37 | |
| Affiliated Managers (AMG) | 0.0 | $561k | 2.4k | 238.43 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $561k | 30k | 18.92 | |
| Extra Space Storage (EXR) | 0.0 | $560k | 4.0k | 140.94 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.0 | $560k | 12k | 48.68 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $559k | 8.3k | 67.07 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $559k | 8.5k | 66.01 | |
| DTE Energy Company (DTE) | 0.0 | $559k | 4.0k | 141.42 | |
| Hecla Mining Company (HL) | 0.0 | $558k | 46k | 12.10 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $554k | 6.3k | 88.12 | |
| Kimco Realty Corporation (KIM) | 0.0 | $554k | 25k | 21.85 | |
| Genpact SHS (G) | 0.0 | $553k | 13k | 41.89 | |
| American Financial (AFG) | 0.0 | $552k | 3.8k | 145.72 | |
| Barclays Adr (BCS) | 0.0 | $551k | 27k | 20.67 | |
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.0 | $549k | 16k | 34.16 | |
| Tempur-Pedic International (SGI) | 0.0 | $549k | 6.5k | 84.33 | |
| Grupo Cibest Sa Spon Ads (CIB) | 0.0 | $547k | 11k | 51.94 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $545k | 8.7k | 62.91 | |
| First Horizon National Corporation (FHN) | 0.0 | $544k | 24k | 22.61 | |
| Coupang Cl A (CPNG) | 0.0 | $542k | 17k | 32.20 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $542k | 27k | 20.34 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $541k | 28k | 19.50 | |
| Kinross Gold Corp (KGC) | 0.0 | $538k | 22k | 24.85 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $538k | 2.2k | 239.65 | |
| Cameco Corporation (CCJ) | 0.0 | $537k | 6.4k | 83.86 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $535k | 5.3k | 100.75 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $532k | 4.3k | 122.45 | |
| Edison International (EIX) | 0.0 | $532k | 9.6k | 55.28 | |
| Alcon Ord Shs (ALC) | 0.0 | $531k | 7.1k | 74.51 | |
| Assurant (AIZ) | 0.0 | $531k | 2.5k | 216.56 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $531k | 9.3k | 57.29 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $530k | 23k | 22.95 | |
| Entegris (ENTG) | 0.0 | $525k | 5.7k | 92.47 | |
| Aptar (ATR) | 0.0 | $524k | 3.9k | 133.65 | |
| Brixmor Prty (BRX) | 0.0 | $521k | 19k | 27.68 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $521k | 5.5k | 93.85 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $520k | 12k | 42.35 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $519k | 7.1k | 73.48 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $517k | 7.7k | 66.91 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $517k | 4.9k | 104.80 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $516k | 6.7k | 76.62 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $514k | 9.8k | 52.28 | |
| Brinker International (EAT) | 0.0 | $514k | 4.1k | 126.68 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $514k | 5.7k | 90.73 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $513k | 7.1k | 72.67 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $512k | 2.9k | 174.58 | |
| NetApp (NTAP) | 0.0 | $512k | 4.3k | 118.46 | |
| Zions Bancorporation (ZION) | 0.0 | $510k | 9.0k | 56.58 | |
| Principal Financial (PFG) | 0.0 | $508k | 6.1k | 82.91 | |
| Wingstop (WING) | 0.0 | $506k | 2.0k | 251.68 | |
| Otter Tail Corporation (OTTR) | 0.0 | $506k | 6.2k | 81.97 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $499k | 279.00 | 1789.16 | |
| Ida (IDA) | 0.0 | $499k | 3.8k | 132.16 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $498k | 1.5k | 332.69 | |
| Federal Signal Corporation (FSS) | 0.0 | $496k | 4.2k | 118.97 | |
| Manhattan Associates (MANH) | 0.0 | $496k | 2.4k | 204.98 | |
| Natera (NTRA) | 0.0 | $494k | 3.1k | 160.97 | |
| Bofi Holding (AX) | 0.0 | $492k | 5.8k | 84.65 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $491k | 4.4k | 110.47 | |
| Jeld-wen Hldg (JELD) | 0.0 | $489k | 100k | 4.91 | |
| Caledonia Mng Corp Shs New (CMCL) | 0.0 | $489k | 14k | 36.21 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $487k | 8.3k | 58.72 | |
| One Gas (OGS) | 0.0 | $487k | 6.0k | 80.94 | |
| ABM Industries (ABM) | 0.0 | $484k | 11k | 46.12 | |
| Ventas (VTR) | 0.0 | $484k | 6.9k | 69.99 | |
| Spdr Series Trust Bloomberg High Y (JNK) | 0.0 | $483k | 4.9k | 97.99 | |
| CMS Energy Corporation (CMS) | 0.0 | $482k | 6.6k | 73.26 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.0 | $480k | 7.1k | 67.91 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $479k | 2.1k | 224.58 | |
| Nabors Industries SHS (NBR) | 0.0 | $479k | 12k | 40.87 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $478k | 14k | 35.44 | |
| Advanced Energy Industries (AEIS) | 0.0 | $475k | 2.8k | 170.15 | |
| Pure Storage Cl A (PSTG) | 0.0 | $475k | 5.7k | 83.81 | |
| Viatris (VTRS) | 0.0 | $473k | 48k | 9.90 | |
| Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) | 0.0 | $473k | 11k | 41.83 | |
| Huntington Ingalls Inds (HII) | 0.0 | $471k | 1.6k | 287.97 | |
| Wabtec Corporation (WAB) | 0.0 | $470k | 2.3k | 200.47 | |
| CBOE Holdings (CBOE) | 0.0 | $469k | 1.9k | 245.25 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $468k | 10k | 45.08 | |
| Webster Financial Corporation (WBS) | 0.0 | $467k | 7.9k | 59.44 | |
| Trimas Corp Com New (TRS) | 0.0 | $467k | 12k | 38.64 | |
| Materion Corporation (MTRN) | 0.0 | $466k | 3.9k | 120.81 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $462k | 96k | 4.81 | |
| Remitly Global (RELY) | 0.0 | $458k | 28k | 16.30 | |
| Pinterest Cl A (PINS) | 0.0 | $457k | 14k | 32.17 | |
| Dow (DOW) | 0.0 | $456k | 20k | 22.93 | |
| Mettler-Toledo International (MTD) | 0.0 | $456k | 371.00 | 1228.18 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $453k | 1.0k | 447.69 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.0 | $451k | 12k | 38.90 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $450k | 1.7k | 271.13 | |
| Lumentum Hldgs (LITE) | 0.0 | $449k | 2.8k | 162.71 | |
| F.N.B. Corporation (FNB) | 0.0 | $449k | 28k | 16.11 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.0 | $447k | 11k | 42.02 | |
| Live Nation Entertainment (LYV) | 0.0 | $447k | 2.7k | 163.40 | |
| Ishares Tr Ibonds Dec 2035 (IBCA) | 0.0 | $446k | 17k | 26.04 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $446k | 604.00 | 737.56 | |
| M/a (MTSI) | 0.0 | $445k | 3.6k | 124.49 | |
| Illumina (ILMN) | 0.0 | $443k | 4.7k | 94.97 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $442k | 3.1k | 140.80 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $440k | 7.4k | 59.73 | |
| Stagwell Com Cl A (STGW) | 0.0 | $440k | 78k | 5.63 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $439k | 3.2k | 138.52 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $435k | 27k | 16.01 | |
| Coherent Corp (COHR) | 0.0 | $435k | 4.0k | 107.72 | |
| Mueller Industries (MLI) | 0.0 | $434k | 4.3k | 101.11 | |
| Procore Technologies (PCOR) | 0.0 | $433k | 5.9k | 72.92 | |
| PPG Industries (PPG) | 0.0 | $433k | 4.1k | 105.10 | |
| Twilio Cl A (TWLO) | 0.0 | $433k | 4.3k | 100.09 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $432k | 9.2k | 47.20 | |
| Lincoln National Corporation (LNC) | 0.0 | $430k | 11k | 40.33 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $430k | 2.1k | 201.96 | |
| Vici Pptys (VICI) | 0.0 | $430k | 13k | 32.61 | |
| Columbia Banking System (COLB) | 0.0 | $425k | 17k | 25.74 | |
| Monday SHS (MNDY) | 0.0 | $422k | 2.2k | 193.69 | |
| Dorman Products (DORM) | 0.0 | $420k | 2.7k | 155.88 | |
| Dollar Tree (DLTR) | 0.0 | $417k | 4.4k | 94.37 | |
| Amplify Energy Corp (AMPY) | 0.0 | $417k | 79k | 5.25 | |
| Genuine Parts Company (GPC) | 0.0 | $416k | 3.0k | 138.60 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $413k | 6.0k | 68.81 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.0 | $413k | 7.7k | 53.24 | |
| Royal Gold (RGLD) | 0.0 | $412k | 2.1k | 200.59 | |
| Kenvue (KVUE) | 0.0 | $412k | 25k | 16.23 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $407k | 5.1k | 79.90 | |
| Southwest Gas Corporation (SWX) | 0.0 | $406k | 5.2k | 78.34 | |
| Cathay General Ban (CATY) | 0.0 | $405k | 8.4k | 48.01 | |
| Api Group Corp Com Stk (APG) | 0.0 | $404k | 12k | 34.37 | |
| Essex Property Trust (ESS) | 0.0 | $401k | 1.5k | 267.57 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $401k | 15k | 27.26 | |
| Hf Sinclair Corp (DINO) | 0.0 | $400k | 7.6k | 52.34 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $399k | 3.3k | 121.42 | |
| Allegion Ord Shs (ALLE) | 0.0 | $397k | 2.2k | 177.35 | |
| Pentair SHS (PNR) | 0.0 | $394k | 3.6k | 110.76 | |
| Masimo Corporation (MASI) | 0.0 | $394k | 2.7k | 147.55 | |
| Equifax (EFX) | 0.0 | $393k | 1.5k | 256.53 | |
| Vectrus (VVX) | 0.0 | $392k | 6.8k | 58.09 | |
| Itron (ITRI) | 0.0 | $392k | 3.1k | 124.56 | |
| ON Semiconductor (ON) | 0.0 | $392k | 7.9k | 49.31 | |
| Burlington Stores (BURL) | 0.0 | $391k | 1.5k | 254.50 | |
| Regal-beloit Corporation (RRX) | 0.0 | $388k | 2.7k | 143.44 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $388k | 3.6k | 108.80 | |
| Arrow Electronics (ARW) | 0.0 | $385k | 3.2k | 121.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $384k | 3.1k | 122.11 | |
| Keurig Dr Pepper (KDP) | 0.0 | $384k | 15k | 25.51 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $382k | 4.5k | 84.53 | |
| CommVault Systems (CVLT) | 0.0 | $381k | 2.0k | 188.78 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $380k | 16k | 23.87 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $380k | 14k | 27.08 | |
| FTI Consulting (FCN) | 0.0 | $380k | 2.4k | 161.65 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $380k | 15k | 25.71 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.0 | $379k | 8.8k | 42.95 | |
| UMB Financial Corporation (UMBF) | 0.0 | $379k | 3.2k | 118.34 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $375k | 21k | 18.03 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $375k | 3.6k | 103.80 | |
| Oge Energy Corp (OGE) | 0.0 | $375k | 8.1k | 46.27 | |
| Corpay Com Shs (CPAY) | 0.0 | $374k | 1.3k | 288.06 | |
| Ensign (ENSG) | 0.0 | $374k | 2.2k | 172.77 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $373k | 1.3k | 294.32 | |
| Donaldson Company (DCI) | 0.0 | $370k | 4.5k | 81.85 | |
| Performance Food (PFGC) | 0.0 | $368k | 3.5k | 104.04 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $366k | 2.9k | 128.40 | |
| Fabrinet SHS (FN) | 0.0 | $365k | 1.0k | 364.62 | |
| NiSource (NI) | 0.0 | $363k | 8.4k | 43.30 | |
| Msa Safety Inc equity (MSA) | 0.0 | $362k | 2.1k | 172.07 | |
| EastGroup Properties (EGP) | 0.0 | $362k | 2.1k | 169.25 | |
| Globus Med Cl A (GMED) | 0.0 | $361k | 6.3k | 57.27 | |
| Portland Gen Elec Com New (POR) | 0.0 | $361k | 8.2k | 44.00 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $360k | 2.5k | 141.47 | |
| Enbridge (ENB) | 0.0 | $360k | 7.1k | 50.47 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $360k | 6.5k | 55.75 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $359k | 7.1k | 50.37 | |
| Diageo Spon Adr New (DEO) | 0.0 | $359k | 3.8k | 95.43 | |
| EnerSys (ENS) | 0.0 | $359k | 3.2k | 112.96 | |
| Skyworks Solutions (SWKS) | 0.0 | $358k | 4.7k | 76.98 | |
| PG&E Corporation (PCG) | 0.0 | $358k | 24k | 15.08 | |
| Best Buy (BBY) | 0.0 | $356k | 4.7k | 75.63 | |
| Acuity Brands (AYI) | 0.0 | $356k | 1.0k | 344.39 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $352k | 3.7k | 95.14 | |
| Textron (TXT) | 0.0 | $352k | 4.2k | 84.49 | |
| Everus Constr Group (ECG) | 0.0 | $351k | 4.1k | 85.75 | |
| HEICO Corporation (HEI) | 0.0 | $350k | 1.1k | 322.82 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $349k | 24k | 14.64 | |
| Ryder System (R) | 0.0 | $348k | 1.8k | 188.68 | |
| Agree Realty Corporation (ADC) | 0.0 | $347k | 4.9k | 71.04 | |
| Mid-America Apartment (MAA) | 0.0 | $347k | 2.5k | 139.69 | |
| Cognex Corporation (CGNX) | 0.0 | $347k | 7.7k | 45.30 | |
| Totalenergies Se Sponsored Ads | 0.0 | $345k | 5.8k | 59.69 | |
| Tri Pointe Homes (TPH) | 0.0 | $344k | 10k | 33.97 | |
| Equitable Holdings (EQH) | 0.0 | $343k | 6.8k | 50.78 | |
| Avery Dennison Corporation (AVY) | 0.0 | $342k | 2.1k | 162.17 | |
| Smucker J M Com New (SJM) | 0.0 | $341k | 3.1k | 108.59 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $340k | 3.0k | 113.06 | |
| Nortonlifelock (GEN) | 0.0 | $339k | 12k | 28.39 | |
| BP Sponsored Adr (BP) | 0.0 | $339k | 9.8k | 34.46 | |
| Yum China Holdings (YUMC) | 0.0 | $339k | 7.9k | 42.92 | |
| F5 Networks (FFIV) | 0.0 | $338k | 1.0k | 323.19 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $337k | 2.4k | 139.17 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $335k | 4.1k | 81.34 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $335k | 1.1k | 298.28 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $334k | 13k | 24.82 | |
| Constellation Brands Cl A (STZ) | 0.0 | $333k | 2.5k | 134.67 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $333k | 7.2k | 46.42 | |
| Woodward Governor Company (WWD) | 0.0 | $331k | 1.3k | 252.72 | |
| Cooper Cos (COO) | 0.0 | $330k | 4.8k | 68.56 | |
| NVR (NVR) | 0.0 | $329k | 41.00 | 8034.68 | |
| Glacier Ban (GBCI) | 0.0 | $329k | 6.8k | 48.67 | |
| Churchill Downs (CHDN) | 0.0 | $328k | 3.4k | 97.00 | |
| Frontier Communications Pare | 0.0 | $325k | 8.7k | 37.35 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $325k | 6.8k | 47.94 | |
| Bio-techne Corporation (TECH) | 0.0 | $325k | 5.8k | 55.63 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $324k | 2.0k | 159.90 | |
| Exelixis (EXEL) | 0.0 | $324k | 7.8k | 41.30 | |
| AGCO Corporation (AGCO) | 0.0 | $323k | 3.0k | 107.08 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $322k | 3.0k | 108.57 | |
| International Paper Company (IP) | 0.0 | $322k | 6.9k | 46.40 | |
| FactSet Research Systems (FDS) | 0.0 | $320k | 1.1k | 286.56 | |
| Organon & Co Common Stock (OGN) | 0.0 | $319k | 30k | 10.68 | |
| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 0.0 | $319k | 22k | 14.21 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $319k | 805.00 | 396.15 | |
| J P Morgan Exchange Traded F Climate Change S | 0.0 | $319k | 6.3k | 50.89 | |
| Cavco Industries (CVCO) | 0.0 | $318k | 548.00 | 580.73 | |
| Alaska Air (ALK) | 0.0 | $318k | 6.4k | 49.78 | |
| Albemarle Corporation (ALB) | 0.0 | $318k | 3.9k | 81.08 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $318k | 15k | 21.95 | |
| BorgWarner (BWA) | 0.0 | $316k | 7.2k | 43.96 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $315k | 2.4k | 129.27 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $314k | 4.1k | 76.87 | |
| Sofi Technologies (SOFI) | 0.0 | $313k | 12k | 26.42 | |
| Chart Industries (GTLS) | 0.0 | $311k | 1.6k | 200.15 | |
| News Corp Cl A (NWSA) | 0.0 | $311k | 10k | 30.71 | |
| Canadian Natural Resources (CNQ) | 0.0 | $311k | 9.7k | 31.96 | |
| Hasbro (HAS) | 0.0 | $311k | 4.1k | 75.85 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $310k | 1.1k | 293.79 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $309k | 12k | 25.90 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $308k | 6.3k | 49.01 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $307k | 1.6k | 193.39 | |
| PPL Corporation (PPL) | 0.0 | $307k | 8.2k | 37.16 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $306k | 1.9k | 158.10 | |
| Sanmina (SANM) | 0.0 | $306k | 2.7k | 115.11 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $306k | 5.3k | 57.49 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $305k | 3.8k | 80.53 | |
| Trimble Navigation (TRMB) | 0.0 | $303k | 3.7k | 81.65 | |
| Charles River Laboratories (CRL) | 0.0 | $303k | 1.9k | 156.46 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $303k | 2.1k | 145.61 | |
| Five Below (FIVE) | 0.0 | $303k | 2.0k | 154.70 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $301k | 1.2k | 256.45 | |
| Esab Corporation (ESAB) | 0.0 | $301k | 2.7k | 111.74 | |
| Docusign (DOCU) | 0.0 | $299k | 4.1k | 72.09 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $298k | 642.00 | 463.74 | |
| Astera Labs (ALAB) | 0.0 | $297k | 1.5k | 195.80 | |
| Nutanix Cl A (NTNX) | 0.0 | $297k | 4.0k | 74.39 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $294k | 3.8k | 78.37 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $293k | 4.5k | 65.42 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $293k | 4.4k | 67.07 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.0 | $293k | 15k | 19.88 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $293k | 5.5k | 52.89 | |
| Onto Innovation (ONTO) | 0.0 | $292k | 2.3k | 129.22 | |
| Mr Cooper Group | 0.0 | $292k | 1.4k | 210.79 | |
| Host Hotels & Resorts (HST) | 0.0 | $291k | 17k | 17.02 | |
| FirstEnergy (FE) | 0.0 | $291k | 6.4k | 45.82 | |
| Silgan Holdings (SLGN) | 0.0 | $290k | 6.7k | 43.01 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $290k | 1.2k | 245.54 | |
| Block Cl A (XYZ) | 0.0 | $289k | 4.0k | 72.27 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $288k | 43k | 6.70 | |
| GATX Corporation (GATX) | 0.0 | $287k | 1.6k | 174.80 | |
| First Tr Exchange-traded Wtr Etf (FIW) | 0.0 | $287k | 2.6k | 112.37 | |
| Markel Corporation (MKL) | 0.0 | $287k | 150.00 | 1911.37 | |
| Stanley Black & Decker (SWK) | 0.0 | $287k | 3.9k | 74.32 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $286k | 20k | 14.16 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $286k | 12k | 23.47 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $286k | 1.7k | 165.72 | |
| Regency Centers Corporation (REG) | 0.0 | $285k | 3.9k | 72.91 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $284k | 4.3k | 66.02 | |
| InterDigital (IDCC) | 0.0 | $283k | 820.00 | 345.23 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $282k | 2.0k | 141.50 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $282k | 898.00 | 313.58 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $280k | 11k | 24.63 | |
| Thor Industries (THO) | 0.0 | $280k | 2.7k | 103.69 | |
| Comerica Incorporated | 0.0 | $279k | 4.1k | 68.52 | |
| Baxter International (BAX) | 0.0 | $276k | 12k | 22.77 | |
| News Corp CL B (NWS) | 0.0 | $275k | 8.0k | 34.55 | |
| Jacobs Engineering Group (J) | 0.0 | $275k | 1.8k | 149.87 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $275k | 17k | 16.27 | |
| Eastman Chemical Company (EMN) | 0.0 | $275k | 4.4k | 63.05 | |
| Masco Corporation (MAS) | 0.0 | $275k | 3.9k | 70.39 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $274k | 1.4k | 189.70 | |
| Qorvo (QRVO) | 0.0 | $273k | 3.0k | 91.08 | |
| Simpson Manufacturing (SSD) | 0.0 | $273k | 1.6k | 167.50 | |
| Invesco SHS (IVZ) | 0.0 | $273k | 12k | 22.94 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $272k | 7.7k | 35.43 | |
| Commercial Metals Company (CMC) | 0.0 | $271k | 4.7k | 57.28 | |
| Mongodb Cl A (MDB) | 0.0 | $271k | 872.00 | 310.43 | |
| Firstcash Holdings (FCFS) | 0.0 | $270k | 1.7k | 158.43 | |
| Lithia Motors (LAD) | 0.0 | $270k | 855.00 | 316.00 | |
| National Retail Properties (NNN) | 0.0 | $270k | 6.3k | 42.57 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $269k | 2.5k | 106.76 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $269k | 2.4k | 110.98 | |
| MDU Resources (MDU) | 0.0 | $268k | 15k | 17.81 | |
| Zimmer Holdings (ZBH) | 0.0 | $268k | 2.7k | 98.51 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $268k | 3.0k | 89.66 | |
| CenterPoint Energy (CNP) | 0.0 | $267k | 6.9k | 38.80 | |
| Valmont Industries (VMI) | 0.0 | $266k | 687.00 | 387.73 | |
| Appfolio Com Cl A (APPF) | 0.0 | $266k | 966.00 | 275.66 | |
| WESCO International (WCC) | 0.0 | $266k | 1.3k | 211.51 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $264k | 6.1k | 43.62 | |
| Ameris Ban (ABCB) | 0.0 | $264k | 3.6k | 73.31 | |
| Haleon Spon Ads (HLN) | 0.0 | $264k | 29k | 8.97 | |
| Ishares Tr Ibonds Dec 2031 (IBMT) | 0.0 | $263k | 10k | 25.89 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $262k | 50k | 5.22 | |
| Stride (LRN) | 0.0 | $262k | 1.8k | 148.94 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $261k | 11k | 23.36 | |
| Cytokinetics Com New (CYTK) | 0.0 | $261k | 4.8k | 54.96 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $260k | 926.00 | 280.39 | |
| Match Group (MTCH) | 0.0 | $259k | 7.3k | 35.32 | |
| Godaddy Cl A (GDDY) | 0.0 | $258k | 1.9k | 136.84 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $258k | 7.4k | 34.95 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $258k | 2.6k | 99.96 | |
| Adtalem Global Ed (ATGE) | 0.0 | $258k | 1.7k | 154.45 | |
| Southstate Bk Corp (SSB) | 0.0 | $258k | 2.6k | 98.87 | |
| Everest Re Group (EG) | 0.0 | $257k | 735.00 | 350.23 | |
| Fortive (FTV) | 0.0 | $257k | 5.3k | 48.99 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $257k | 3.5k | 73.08 | |
| DaVita (DVA) | 0.0 | $257k | 1.9k | 132.87 | |
| KB Home (KBH) | 0.0 | $257k | 4.0k | 63.64 | |
| Worthington Industries (WOR) | 0.0 | $256k | 4.6k | 55.49 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.0 | $256k | 2.4k | 108.17 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $256k | 4.8k | 53.08 | |
| Clearway Energy CL C (CWEN) | 0.0 | $256k | 9.0k | 28.25 | |
| Fluor Corporation (FLR) | 0.0 | $255k | 6.1k | 42.07 | |
| Southwest Airlines (LUV) | 0.0 | $255k | 8.0k | 31.91 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $254k | 2.8k | 91.43 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $254k | 1.9k | 134.69 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $253k | 3.2k | 79.96 | |
| Cirrus Logic (CRUS) | 0.0 | $253k | 2.0k | 125.29 | |
| Repligen Corporation (RGEN) | 0.0 | $253k | 1.9k | 133.67 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 0.0 | $251k | 2.9k | 88.13 | |
| Spire (SR) | 0.0 | $251k | 3.1k | 81.52 | |
| Advisors Inner Circle Fd Ii 3edge Dynamic In (EDGI) | 0.0 | $251k | 9.0k | 27.72 | |
| UGI Corporation (UGI) | 0.0 | $250k | 7.5k | 33.26 | |
| Meritage Homes Corporation (MTH) | 0.0 | $249k | 3.4k | 72.43 | |
| Antero Res (AR) | 0.0 | $248k | 7.4k | 33.56 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $247k | 8.2k | 30.03 | |
| Sandisk Corp (SNDK) | 0.0 | $247k | 2.2k | 112.20 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $246k | 209.00 | 1177.32 | |
| Moderna (MRNA) | 0.0 | $246k | 9.5k | 25.83 | |
| EnPro Industries (NPO) | 0.0 | $246k | 1.1k | 226.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $245k | 2.8k | 88.85 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $243k | 2.2k | 111.22 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $242k | 3.3k | 73.00 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $242k | 2.9k | 83.11 | |
| Avnet (AVT) | 0.0 | $241k | 4.6k | 52.28 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $241k | 2.4k | 98.63 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $240k | 7.3k | 32.77 | |
| Tyson Foods Cl A (TSN) | 0.0 | $240k | 4.4k | 54.30 | |
| Lancaster Colony (MZTI) | 0.0 | $240k | 1.4k | 172.84 | |
| Paycom Software (PAYC) | 0.0 | $240k | 1.2k | 208.14 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $240k | 4.2k | 57.04 | |
| Voya Financial (VOYA) | 0.0 | $240k | 3.2k | 74.81 | |
| Carvana Cl A (CVNA) | 0.0 | $240k | 636.00 | 377.24 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $240k | 1.6k | 145.88 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $240k | 2.7k | 89.35 | |
| Brighthouse Finl (BHF) | 0.0 | $239k | 4.5k | 53.08 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $238k | 2.0k | 121.29 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $238k | 1.2k | 204.44 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $238k | 3.1k | 77.05 | |
| Advisors Inner Circle Fd Ii 3edge Dynamic Ha (EDGH) | 0.0 | $237k | 8.2k | 28.83 | |
| Valvoline Inc Common (VVV) | 0.0 | $237k | 6.6k | 35.91 | |
| AutoNation (AN) | 0.0 | $236k | 1.1k | 218.77 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $236k | 4.8k | 49.08 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $236k | 2.4k | 99.81 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $235k | 252.00 | 933.64 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $235k | 12k | 19.44 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $235k | 512.00 | 458.66 | |
| Trex Company (TREX) | 0.0 | $234k | 4.5k | 51.67 | |
| Incyte Corporation (INCY) | 0.0 | $233k | 2.7k | 84.81 | |
| MGM Resorts International. (MGM) | 0.0 | $233k | 6.7k | 34.66 | |
| LKQ Corporation (LKQ) | 0.0 | $233k | 7.6k | 30.54 | |
| CF Industries Holdings (CF) | 0.0 | $233k | 2.6k | 89.71 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $232k | 6.2k | 37.40 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $232k | 5.0k | 46.12 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $231k | 2.5k | 93.60 | |
| Darling International (DAR) | 0.0 | $230k | 7.4k | 30.87 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $229k | 1.4k | 159.70 | |
| Rogers Corporation (ROG) | 0.0 | $228k | 2.8k | 80.46 | |
| Interpublic Group of Companies (IPG) | 0.0 | $228k | 8.2k | 27.91 | |
| Global Payments (GPN) | 0.0 | $227k | 2.7k | 83.07 | |
| Middlesex Water Company (MSEX) | 0.0 | $227k | 4.2k | 54.12 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $227k | 2.8k | 81.25 | |
| Travel Leisure Ord (TNL) | 0.0 | $226k | 3.8k | 59.49 | |
| Post Holdings Inc Common (POST) | 0.0 | $225k | 2.1k | 107.48 | |
| Powell Industries (POWL) | 0.0 | $225k | 738.00 | 304.91 | |
| Associated Banc- (ASB) | 0.0 | $225k | 8.7k | 25.71 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $225k | 1.1k | 197.81 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $224k | 1.9k | 117.16 | |
| Rocket Lab Corp (RKLB) | 0.0 | $224k | 4.7k | 47.91 | |
| Sl Green Realty Corp (SLG) | 0.0 | $224k | 3.7k | 59.81 | |
| Caretrust Reit (CTRE) | 0.0 | $223k | 6.4k | 34.68 | |
| Dynatrace Com New (DT) | 0.0 | $223k | 4.6k | 48.45 | |
| H&R Block (HRB) | 0.0 | $223k | 4.4k | 50.57 | |
| Pvh Corporation (PVH) | 0.0 | $222k | 2.7k | 83.77 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $222k | 7.9k | 28.28 | |
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.0 | $222k | 9.6k | 23.13 | |
| Hancock Holding Company (HWC) | 0.0 | $222k | 3.5k | 62.61 | |
| Rb Global (RBA) | 0.0 | $222k | 2.0k | 108.36 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $221k | 805.00 | 274.98 | |
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.0 | $221k | 11k | 20.57 | |
| Prudential Adr (PUK) | 0.0 | $221k | 7.9k | 27.99 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $220k | 1.9k | 118.37 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $219k | 4.5k | 49.04 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $219k | 12k | 17.77 | |
| Cadence Bank | 0.0 | $219k | 5.8k | 37.54 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $218k | 3.4k | 64.13 | |
| Element Solutions (ESI) | 0.0 | $217k | 8.6k | 25.17 | |
| Newmark Group Cl A (NMRK) | 0.0 | $216k | 12k | 18.65 | |
| Sterling Construction Company (STRL) | 0.0 | $216k | 635.00 | 339.68 | |
| Mohawk Industries (MHK) | 0.0 | $216k | 1.7k | 128.92 | |
| Alcoa (AA) | 0.0 | $216k | 6.6k | 32.89 | |
| Visteon Corp Com New (VC) | 0.0 | $216k | 1.8k | 119.86 | |
| Patrick Industries (PATK) | 0.0 | $215k | 2.1k | 103.43 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $215k | 17k | 12.80 | |
| Lululemon Athletica (LULU) | 0.0 | $215k | 1.2k | 177.93 | |
| Teleflex Incorporated (TFX) | 0.0 | $215k | 1.8k | 122.36 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $214k | 2.3k | 92.14 | |
| Selective Insurance (SIGI) | 0.0 | $214k | 2.6k | 81.06 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $213k | 2.5k | 85.55 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $213k | 11k | 18.64 | |
| Celestica (CLS) | 0.0 | $213k | 865.00 | 246.38 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $213k | 2.4k | 90.41 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $213k | 2.4k | 88.96 | |
| ardmore Shipping (ASC) | 0.0 | $213k | 18k | 11.87 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $212k | 1.5k | 141.94 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $212k | 3.0k | 70.33 | |
| Terex Corporation (TEX) | 0.0 | $212k | 4.1k | 51.31 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $210k | 4.1k | 51.23 | |
| Macy's (M) | 0.0 | $209k | 12k | 17.93 | |
| Moog Cl A (MOG.A) | 0.0 | $209k | 1.0k | 207.69 | |
| Popular Com New (BPOP) | 0.0 | $208k | 1.6k | 127.01 | |
| Enterprise Products Partners (EPD) | 0.0 | $208k | 6.7k | 31.27 | |
| Northern Lights Fd Tr Toews Agilty Shs (MRSK) | 0.0 | $208k | 5.8k | 35.63 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $208k | 1.0k | 205.32 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $207k | 1.7k | 119.99 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $207k | 813.00 | 254.00 | |
| Excelerate Energy Cl A Com (EE) | 0.0 | $206k | 8.2k | 25.19 | |
| Integer Hldgs (ITGR) | 0.0 | $205k | 2.0k | 103.33 | |
| Atlantic Union B (AUB) | 0.0 | $205k | 5.8k | 35.29 | |
| Morgan Stanley Etf Trust Parametric Equit (PAPI) | 0.0 | $205k | 7.9k | 26.05 | |
| Hanover Insurance (THG) | 0.0 | $205k | 1.1k | 181.63 | |
| Murphy Oil Corporation (MUR) | 0.0 | $205k | 7.2k | 28.41 | |
| WD-40 Company (WDFC) | 0.0 | $204k | 1.0k | 197.60 | |
| SLM Corporation (SLM) | 0.0 | $203k | 7.3k | 27.68 | |
| Urban Edge Pptys (UE) | 0.0 | $203k | 9.9k | 20.47 | |
| Toast Cl A (TOST) | 0.0 | $203k | 5.6k | 36.51 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $203k | 8.0k | 25.31 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $203k | 1.3k | 159.27 | |
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $202k | 3.8k | 53.35 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $202k | 1.5k | 134.19 | |
| Gentex Corporation (GNTX) | 0.0 | $202k | 7.1k | 28.30 | |
| Akamai Technologies (AKAM) | 0.0 | $202k | 2.7k | 75.76 | |
| Penumbra (PEN) | 0.0 | $201k | 795.00 | 253.32 | |
| Beone Medicines Sponsored Ads (ONC) | 0.0 | $201k | 591.00 | 340.70 | |
| Air Lease Corp Cl A (AL) | 0.0 | $201k | 3.2k | 63.65 | |
| Flowers Foods (FLO) | 0.0 | $199k | 15k | 13.05 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $198k | 26k | 7.58 | |
| Now (DNOW) | 0.0 | $196k | 13k | 15.25 | |
| Amcor Ord | 0.0 | $194k | 24k | 8.18 | |
| Teekay Corporation SHS (TK) | 0.0 | $193k | 24k | 8.18 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $192k | 21k | 9.11 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $190k | 26k | 7.34 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $181k | 15k | 12.19 | |
| V.F. Corporation (VFC) | 0.0 | $175k | 12k | 14.43 | |
| Avantor (AVTR) | 0.0 | $172k | 14k | 12.48 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $168k | 13k | 13.05 | |
| Dakota Gold Corp (DC) | 0.0 | $163k | 36k | 4.55 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $160k | 15k | 10.85 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $153k | 12k | 12.32 | |
| Nov (NOV) | 0.0 | $152k | 12k | 13.25 | |
| Aersale Corp (ASLE) | 0.0 | $151k | 18k | 8.19 | |
| Dentsply Sirona (XRAY) | 0.0 | $151k | 12k | 12.69 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $144k | 64k | 2.23 | |
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.0 | $142k | 11k | 12.75 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $141k | 13k | 11.08 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $140k | 45k | 3.14 | |
| Vaalco Energy Com New (EGY) | 0.0 | $138k | 34k | 4.02 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $137k | 11k | 12.69 | |
| Mac Copper Ord Shs (MTAL) | 0.0 | $137k | 11k | 12.21 | |
| Telefonica S A Sponsored Adr | 0.0 | $134k | 26k | 5.08 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $129k | 16k | 7.99 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $129k | 11k | 11.60 | |
| DNP Select Income Fund (DNP) | 0.0 | $127k | 13k | 10.01 | |
| Lumen Technologies (LUMN) | 0.0 | $124k | 20k | 6.12 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $120k | 25k | 4.82 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $118k | 13k | 8.90 | |
| Talos Energy (TALO) | 0.0 | $118k | 12k | 9.59 | |
| Lexington Realty Trust | 0.0 | $113k | 13k | 8.96 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $111k | 16k | 7.01 | |
| Kosmos Energy (KOS) | 0.0 | $109k | 66k | 1.66 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $109k | 32k | 3.38 | |
| Omeros Corporation (OMER) | 0.0 | $106k | 26k | 4.10 | |
| Medical Properties Trust (MPT) | 0.0 | $104k | 21k | 5.07 | |
| Wendy's/arby's Group (WEN) | 0.0 | $101k | 11k | 9.16 | |
| Expensify Com Cl A (EXFY) | 0.0 | $93k | 50k | 1.85 | |
| B&G Foods (BGS) | 0.0 | $78k | 18k | 4.43 | |
| Putnam Master Inter Income T Sh Ben Int (PIM) | 0.0 | $76k | 22k | 3.44 | |
| Helix Energy Solutions (HLX) | 0.0 | $74k | 11k | 6.56 | |
| Capitol Federal Financial (CFFN) | 0.0 | $71k | 11k | 6.35 | |
| Neogen Corporation (NEOG) | 0.0 | $64k | 11k | 5.71 | |
| Coty Com Cl A (COTY) | 0.0 | $62k | 15k | 4.04 | |
| Allbirds Cl A New (BIRD) | 0.0 | $61k | 11k | 5.67 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $58k | 13k | 4.41 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $58k | 11k | 5.42 | |
| Larimar Therapeutics (LRMR) | 0.0 | $57k | 18k | 3.23 | |
| Poet Technologies Com New (POET) | 0.0 | $55k | 10k | 5.54 | |
| Voyager Therapeutics (VYGR) | 0.0 | $55k | 12k | 4.67 | |
| Ferroglobe SHS (GSM) | 0.0 | $52k | 12k | 4.55 | |
| OraSure Technologies (OSUR) | 0.0 | $51k | 16k | 3.21 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $45k | 11k | 4.17 | |
| Nextdoor Holdings Com Cl A (NXDR) | 0.0 | $40k | 19k | 2.09 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $37k | 12k | 3.10 | |
| Hain Celestial (HAIN) | 0.0 | $29k | 18k | 1.58 | |
| Ring Energy (REI) | 0.0 | $18k | 17k | 1.09 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $14k | 11k | 1.31 | |
| Office Pptys Income Tr Com Shs Ben Int (OPITQ) | 0.0 | $4.3k | 13k | 0.33 |
