Coldstream Capital Management as of Dec. 31, 2025
Portfolio Holdings for Coldstream Capital Management
Coldstream Capital Management holds 1160 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 6.9 | $536M | 782k | 684.94 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 5.4 | $419M | 11M | 38.11 | |
| Microsoft Corporation (MSFT) | 4.9 | $382M | 789k | 483.62 | |
| Vanguard Index Fds Value Etf (VTV) | 4.3 | $330M | 1.7M | 190.99 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.9 | $305M | 625k | 487.86 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 3.0 | $234M | 5.7M | 41.36 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $228M | 363k | 627.13 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.8 | $214M | 1.1M | 198.62 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.5 | $191M | 2.0M | 96.16 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 2.3 | $177M | 2.1M | 84.22 | |
| Apple (AAPL) | 2.2 | $173M | 637k | 271.86 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.1 | $160M | 2.6M | 62.47 | |
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 2.0 | $152M | 4.4M | 34.21 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.8 | $143M | 453k | 314.80 | |
| NVIDIA Corporation (NVDA) | 1.8 | $140M | 753k | 186.50 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.8 | $140M | 4.3M | 32.57 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $127M | 1.3M | 99.88 | |
| Amazon (AMZN) | 1.3 | $100M | 433k | 230.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $86M | 126k | 681.92 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.1 | $85M | 1.4M | 59.93 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.1 | $82M | 1.4M | 58.73 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $81M | 313k | 257.95 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $77M | 1.2M | 66.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.0 | $75M | 200k | 373.44 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.9 | $72M | 2.2M | 32.89 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.8 | $64M | 848k | 74.94 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $61M | 81.00 | 754800.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.8 | $58M | 544k | 107.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $52M | 168k | 313.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $52M | 155k | 335.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $52M | 165k | 313.80 | |
| Broadcom (AVGO) | 0.6 | $48M | 138k | 346.10 | |
| Meta Platforms Cl A (META) | 0.6 | $48M | 72k | 660.09 | |
| Eli Lilly & Co. (LLY) | 0.6 | $47M | 44k | 1074.69 | |
| Spdr Series Trust State Street Spd (SDY) | 0.6 | $45M | 325k | 139.16 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $43M | 481k | 89.46 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $41M | 196k | 209.12 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $38M | 220k | 171.18 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.5 | $37M | 767k | 48.32 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $36M | 362k | 100.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $35M | 70k | 502.65 | |
| Tesla Motors (TSLA) | 0.4 | $34M | 75k | 449.72 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $33M | 622k | 53.76 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $32M | 101k | 322.22 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $27M | 283k | 96.27 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $27M | 188k | 141.06 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $25M | 491k | 51.60 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.3 | $25M | 307k | 82.48 | |
| Ishares Tr Msci Acwi Exus (HAWX) | 0.3 | $25M | 620k | 39.48 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $24M | 109k | 219.78 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $23M | 426k | 54.71 | |
| Costco Wholesale Corporation (COST) | 0.3 | $23M | 27k | 862.34 | |
| Visa Com Cl A (V) | 0.3 | $23M | 65k | 350.74 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $23M | 222k | 102.39 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $23M | 78k | 290.22 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $21M | 173k | 120.34 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $21M | 309k | 67.22 | |
| Oracle Corporation (ORCL) | 0.3 | $20M | 104k | 194.91 | |
| Johnson & Johnson (JNJ) | 0.3 | $20M | 97k | 206.95 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $20M | 165k | 119.35 | |
| Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) | 0.2 | $19M | 30k | 614.31 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $19M | 689k | 26.91 | |
| Caterpillar (CAT) | 0.2 | $18M | 31k | 572.87 | |
| Wal-Mart Stores (WMT) | 0.2 | $17M | 155k | 111.41 | |
| Netflix (NFLX) | 0.2 | $17M | 180k | 93.76 | |
| Abbvie (ABBV) | 0.2 | $17M | 74k | 228.49 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $17M | 29k | 570.88 | |
| Starbucks Corporation (SBUX) | 0.2 | $17M | 197k | 84.21 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $16M | 222k | 73.56 | |
| Cisco Systems (CSCO) | 0.2 | $16M | 211k | 77.03 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $16M | 188k | 84.64 | |
| International Business Machines (IBM) | 0.2 | $16M | 52k | 296.21 | |
| Spdr Series Trust State Street Spd (SPMD) | 0.2 | $15M | 264k | 57.91 | |
| Home Depot (HD) | 0.2 | $14M | 42k | 344.10 | |
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.2 | $14M | 463k | 30.99 | |
| Procter & Gamble Company (PG) | 0.2 | $14M | 98k | 143.31 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $14M | 75k | 183.40 | |
| Merck & Co (MRK) | 0.2 | $13M | 122k | 105.26 | |
| salesforce (CRM) | 0.2 | $12M | 46k | 264.91 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $12M | 85k | 143.33 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $12M | 26k | 473.29 | |
| Morgan Stanley Com New (MS) | 0.2 | $12M | 68k | 177.53 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $12M | 524k | 23.02 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $12M | 120k | 96.03 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $11M | 116k | 97.80 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $11M | 92k | 123.26 | |
| Abbott Laboratories (ABT) | 0.1 | $11M | 89k | 125.29 | |
| Chevron Corporation (CVX) | 0.1 | $11M | 72k | 152.41 | |
| TJX Companies (TJX) | 0.1 | $11M | 70k | 153.61 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $11M | 328k | 32.62 | |
| Coca-Cola Company (KO) | 0.1 | $11M | 152k | 69.91 | |
| Ishares Cur Hd Msci Em (HEEM) | 0.1 | $11M | 304k | 34.76 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $10M | 33k | 309.04 | |
| Kla Corp Com New (KLAC) | 0.1 | $9.9M | 8.1k | 1215.10 | |
| At&t (T) | 0.1 | $9.8M | 394k | 24.84 | |
| Nike CL B (NKE) | 0.1 | $9.5M | 149k | 63.71 | |
| McDonald's Corporation (MCD) | 0.1 | $9.4M | 31k | 305.63 | |
| Nextera Energy (NEE) | 0.1 | $9.1M | 114k | 80.28 | |
| Advanced Micro Devices (AMD) | 0.1 | $8.9M | 42k | 214.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $8.7M | 35k | 246.16 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $8.6M | 193k | 44.65 | |
| Pepsi (PEP) | 0.1 | $8.5M | 59k | 143.52 | |
| Analog Devices (ADI) | 0.1 | $8.3M | 31k | 271.19 | |
| Ge Aerospace Com New (GE) | 0.1 | $8.2M | 27k | 308.03 | |
| Blackrock (BLK) | 0.1 | $8.1M | 7.6k | 1070.33 | |
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.1 | $8.0M | 225k | 35.58 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $7.9M | 20k | 396.31 | |
| Waste Management (WM) | 0.1 | $7.8M | 35k | 219.71 | |
| American Express Company (AXP) | 0.1 | $7.7M | 21k | 369.95 | |
| Bank of America Corporation (BAC) | 0.1 | $7.7M | 139k | 55.00 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $7.7M | 164k | 46.67 | |
| Philip Morris International (PM) | 0.1 | $7.6M | 47k | 160.40 | |
| Verizon Communications (VZ) | 0.1 | $7.6M | 187k | 40.73 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $7.5M | 42k | 177.75 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $7.5M | 30k | 251.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $7.5M | 28k | 268.30 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $7.4M | 110k | 67.13 | |
| Goldman Sachs (GS) | 0.1 | $7.2M | 8.2k | 879.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $7.1M | 24k | 303.89 | |
| AFLAC Incorporated (AFL) | 0.1 | $7.1M | 65k | 110.27 | |
| UnitedHealth (UNH) | 0.1 | $7.1M | 21k | 330.11 | |
| Linde SHS (LIN) | 0.1 | $7.0M | 17k | 426.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.0M | 12k | 579.46 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $7.0M | 163k | 42.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $6.9M | 74k | 93.20 | |
| Spdr Series Trust State Street Spd (BIL) | 0.1 | $6.9M | 76k | 91.38 | |
| Applied Materials (AMAT) | 0.1 | $6.9M | 27k | 256.99 | |
| Southern Company (SO) | 0.1 | $6.6M | 76k | 87.20 | |
| Pfizer (PFE) | 0.1 | $6.5M | 261k | 24.90 | |
| Honeywell International (HON) | 0.1 | $6.4M | 33k | 195.09 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $6.4M | 55k | 117.21 | |
| Deere & Company (DE) | 0.1 | $6.4M | 14k | 465.57 | |
| Us Bancorp Del Com New (USB) | 0.1 | $6.2M | 116k | 53.36 | |
| Qualcomm (QCOM) | 0.1 | $6.2M | 36k | 171.05 | |
| Medtronic SHS (MDT) | 0.1 | $6.1M | 64k | 96.06 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $6.1M | 11k | 566.37 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $6.1M | 36k | 167.94 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $6.0M | 68k | 88.49 | |
| Micron Technology (MU) | 0.1 | $6.0M | 21k | 285.41 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $5.8M | 33k | 173.49 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $5.7M | 42k | 136.94 | |
| Intuit (INTU) | 0.1 | $5.7M | 8.6k | 662.41 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $5.7M | 18k | 323.01 | |
| Prologis (PLD) | 0.1 | $5.6M | 44k | 127.66 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $5.6M | 72k | 77.53 | |
| Amgen (AMGN) | 0.1 | $5.5M | 17k | 327.26 | |
| S&p Global (SPGI) | 0.1 | $5.4M | 10k | 522.59 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $5.2M | 71k | 74.07 | |
| Phillips 66 (PSX) | 0.1 | $5.2M | 40k | 129.04 | |
| Ge Vernova (GEV) | 0.1 | $5.0M | 7.7k | 653.57 | |
| Booking Holdings (BKNG) | 0.1 | $5.0M | 930.00 | 5354.80 | |
| Realty Income (O) | 0.1 | $5.0M | 88k | 56.37 | |
| Danaher Corporation (DHR) | 0.1 | $5.0M | 22k | 228.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.9M | 21k | 231.32 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $4.9M | 50k | 96.88 | |
| American Tower Reit (AMT) | 0.1 | $4.9M | 28k | 175.57 | |
| Boeing Company (BA) | 0.1 | $4.8M | 22k | 217.12 | |
| Servicenow (NOW) | 0.1 | $4.7M | 31k | 153.19 | |
| Cardinal Health (CAH) | 0.1 | $4.7M | 23k | 205.50 | |
| Gilead Sciences (GILD) | 0.1 | $4.7M | 38k | 122.74 | |
| Paccar (PCAR) | 0.1 | $4.7M | 43k | 109.51 | |
| Walt Disney Company (DIS) | 0.1 | $4.5M | 40k | 113.77 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $4.5M | 42k | 106.70 | |
| Monolithic Power Systems (MPWR) | 0.1 | $4.4M | 4.9k | 906.46 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $4.4M | 44k | 99.52 | |
| Lowe's Companies (LOW) | 0.1 | $4.2M | 17k | 241.16 | |
| Williams-Sonoma (WSM) | 0.1 | $4.2M | 24k | 178.59 | |
| Stryker Corporation (SYK) | 0.1 | $4.2M | 12k | 351.45 | |
| Ishares Tr Low Carbon Optim (CRBN) | 0.1 | $4.2M | 18k | 230.53 | |
| Intel Corporation (INTC) | 0.1 | $4.0M | 110k | 36.90 | |
| Axon Enterprise (AXON) | 0.1 | $4.0M | 7.1k | 567.93 | |
| Expeditors International of Washington (EXPD) | 0.1 | $4.0M | 27k | 149.01 | |
| Amphenol Corp Cl A (APH) | 0.1 | $3.9M | 29k | 135.14 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.1 | $3.9M | 75k | 52.44 | |
| Eaton Corp SHS (ETN) | 0.1 | $3.9M | 12k | 318.50 | |
| eBay (EBAY) | 0.1 | $3.9M | 45k | 87.10 | |
| Capital One Financial (COF) | 0.1 | $3.9M | 16k | 242.37 | |
| Citigroup Com New (C) | 0.0 | $3.8M | 33k | 116.69 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $3.8M | 3.6k | 1069.86 | |
| Steris Shs Usd (STE) | 0.0 | $3.8M | 15k | 253.51 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $3.7M | 5.5k | 673.78 | |
| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.0 | $3.7M | 141k | 26.06 | |
| Constellation Energy (CEG) | 0.0 | $3.6M | 10k | 353.27 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.6M | 10k | 349.99 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.6M | 38k | 95.35 | |
| Regions Financial Corporation (RF) | 0.0 | $3.6M | 132k | 27.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.5M | 14k | 258.80 | |
| Teradyne (TER) | 0.0 | $3.4M | 18k | 193.56 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.3M | 33k | 99.85 | |
| ConocoPhillips (COP) | 0.0 | $3.3M | 35k | 93.61 | |
| McKesson Corporation (MCK) | 0.0 | $3.3M | 4.0k | 820.25 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $3.3M | 127k | 25.64 | |
| Progressive Corporation (PGR) | 0.0 | $3.3M | 14k | 227.73 | |
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.0 | $3.2M | 127k | 25.43 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $3.2M | 24k | 131.59 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $3.1M | 64k | 48.75 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $3.1M | 11k | 288.86 | |
| Oneok (OKE) | 0.0 | $3.1M | 42k | 73.50 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.1M | 6.5k | 468.75 | |
| Arista Networks Com Shs (ANET) | 0.0 | $3.1M | 23k | 131.03 | |
| Lattice Strategies Tr Hartford Us Eqty (ROUS) | 0.0 | $3.0M | 53k | 57.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.9M | 17k | 173.53 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $2.9M | 115k | 25.57 | |
| Metropcs Communications (TMUS) | 0.0 | $2.9M | 14k | 203.04 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $2.9M | 97k | 30.07 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.9M | 18k | 161.96 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.9M | 29k | 99.91 | |
| Yum! Brands (YUM) | 0.0 | $2.8M | 19k | 151.28 | |
| Kroger (KR) | 0.0 | $2.8M | 45k | 62.48 | |
| Palo Alto Networks (PANW) | 0.0 | $2.8M | 15k | 184.20 | |
| AES Corporation (AES) | 0.0 | $2.8M | 196k | 14.34 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.8M | 8.9k | 312.57 | |
| Wp Carey (WPC) | 0.0 | $2.8M | 43k | 64.36 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.8M | 3.2k | 879.01 | |
| Emcor (EME) | 0.0 | $2.8M | 4.5k | 611.75 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $2.7M | 100k | 27.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.7M | 6.0k | 453.36 | |
| Chubb (CB) | 0.0 | $2.7M | 8.6k | 312.11 | |
| Uber Technologies (UBER) | 0.0 | $2.7M | 33k | 81.71 | |
| General Dynamics Corporation (GD) | 0.0 | $2.7M | 8.0k | 336.64 | |
| Altria (MO) | 0.0 | $2.7M | 47k | 57.66 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $2.7M | 18k | 148.69 | |
| Omega Healthcare Investors (OHI) | 0.0 | $2.7M | 60k | 44.34 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.0 | $2.7M | 23k | 115.10 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.7M | 41k | 65.01 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $2.6M | 13k | 212.06 | |
| Littelfuse (LFUS) | 0.0 | $2.6M | 11k | 252.92 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $2.6M | 30k | 88.08 | |
| Banc Of California (BANC) | 0.0 | $2.6M | 137k | 19.29 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $2.6M | 104k | 25.39 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.6M | 14k | 185.60 | |
| Gra (GGG) | 0.0 | $2.6M | 32k | 81.97 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.6M | 52k | 50.01 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $2.6M | 56k | 45.53 | |
| Encompass Health Corp (EHC) | 0.0 | $2.5M | 24k | 106.14 | |
| Marriott Intl Cl A (MAR) | 0.0 | $2.5M | 8.2k | 310.24 | |
| Texas Roadhouse (TXRH) | 0.0 | $2.5M | 15k | 166.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $2.5M | 17k | 150.22 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $2.5M | 17k | 148.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.5M | 94k | 26.32 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $2.5M | 110k | 22.35 | |
| Sap Se Spon Adr (SAP) | 0.0 | $2.4M | 10k | 242.91 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.4M | 11k | 223.17 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $2.4M | 8.7k | 276.09 | |
| Trane Technologies SHS (TT) | 0.0 | $2.4M | 6.2k | 389.18 | |
| Stag Industrial (STAG) | 0.0 | $2.4M | 65k | 36.76 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.4M | 20k | 116.09 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.4M | 4.9k | 483.66 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $2.4M | 97k | 24.23 | |
| Brown & Brown (BRO) | 0.0 | $2.3M | 29k | 79.70 | |
| Marsh & McLennan Companies | 0.0 | $2.3M | 13k | 185.51 | |
| Rollins (ROL) | 0.0 | $2.3M | 38k | 60.02 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $2.3M | 6.7k | 342.91 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $2.3M | 11k | 203.45 | |
| Emerson Electric (EMR) | 0.0 | $2.3M | 17k | 132.72 | |
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.0 | $2.3M | 31k | 73.63 | |
| Service Corporation International (SCI) | 0.0 | $2.3M | 29k | 77.97 | |
| Avista Corporation (AVA) | 0.0 | $2.3M | 59k | 38.54 | |
| IDEX Corporation (IEX) | 0.0 | $2.3M | 13k | 177.94 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.2M | 28k | 78.67 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $2.2M | 29k | 75.44 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.2M | 18k | 119.75 | |
| Amdocs SHS (DOX) | 0.0 | $2.2M | 27k | 80.51 | |
| Ameriprise Financial (AMP) | 0.0 | $2.2M | 4.4k | 490.39 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $2.2M | 36k | 60.39 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.2M | 43k | 50.88 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $2.2M | 3.7k | 580.96 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $2.2M | 18k | 121.61 | |
| Automatic Data Processing (ADP) | 0.0 | $2.1M | 8.4k | 257.25 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.1M | 31k | 70.12 | |
| AvalonBay Communities (AVB) | 0.0 | $2.1M | 12k | 181.32 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.1M | 11k | 197.97 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $2.1M | 53k | 39.59 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.1M | 6.5k | 324.03 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.1M | 106k | 19.71 | |
| Domino's Pizza (DPZ) | 0.0 | $2.1M | 5.0k | 416.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $2.1M | 17k | 120.18 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $2.1M | 13k | 160.97 | |
| Anthem (ELV) | 0.0 | $2.1M | 5.9k | 350.56 | |
| Fair Isaac Corporation (FICO) | 0.0 | $2.1M | 1.2k | 1690.65 | |
| Bank Ozk (OZK) | 0.0 | $2.1M | 45k | 46.02 | |
| Aon Shs Cl A (AON) | 0.0 | $2.0M | 5.8k | 352.87 | |
| PNC Financial Services (PNC) | 0.0 | $2.0M | 9.8k | 208.72 | |
| Williams Companies (WMB) | 0.0 | $2.0M | 34k | 60.11 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $2.0M | 9.5k | 211.79 | |
| Hca Holdings (HCA) | 0.0 | $2.0M | 4.3k | 466.90 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.0M | 7.1k | 278.92 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.0M | 22k | 91.21 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.0M | 84k | 23.70 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $2.0M | 14k | 141.14 | |
| Quanta Services (PWR) | 0.0 | $2.0M | 4.7k | 422.07 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $2.0M | 8.7k | 227.51 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $1.9M | 21k | 93.97 | |
| Ishares Tr Ibonds Dec 2031 (IBMT) | 0.0 | $1.9M | 75k | 25.95 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $1.9M | 20k | 95.09 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $1.9M | 32k | 60.81 | |
| McGrath Rent (MGRC) | 0.0 | $1.9M | 18k | 104.93 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.9M | 12k | 154.13 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.9M | 36k | 52.34 | |
| Rli (RLI) | 0.0 | $1.9M | 30k | 63.98 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.9M | 15k | 125.63 | |
| Cubesmart (CUBE) | 0.0 | $1.9M | 52k | 36.05 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $1.9M | 74k | 25.45 | |
| Vistra Energy (VST) | 0.0 | $1.9M | 12k | 161.33 | |
| Cme (CME) | 0.0 | $1.9M | 6.8k | 273.07 | |
| Howmet Aerospace (HWM) | 0.0 | $1.8M | 9.0k | 205.02 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $1.8M | 13k | 137.87 | |
| Comfort Systems USA (FIX) | 0.0 | $1.8M | 2.0k | 933.29 | |
| Synopsys (SNPS) | 0.0 | $1.8M | 3.8k | 469.72 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $1.8M | 74k | 24.28 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $1.8M | 6.5k | 276.03 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.8M | 33k | 53.94 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $1.8M | 14k | 121.75 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.8M | 5.2k | 336.94 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $1.7M | 18k | 95.22 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $1.7M | 25k | 71.41 | |
| Moody's Corporation (MCO) | 0.0 | $1.7M | 3.4k | 510.85 | |
| Icici Bank Adr (IBN) | 0.0 | $1.7M | 59k | 29.80 | |
| Nvent Electric SHS (NVT) | 0.0 | $1.7M | 17k | 101.97 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $1.7M | 29k | 60.53 | |
| AutoZone (AZO) | 0.0 | $1.7M | 510.00 | 3391.50 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $1.7M | 73k | 23.41 | |
| Corning Incorporated (GLW) | 0.0 | $1.7M | 20k | 87.56 | |
| General Motors Company (GM) | 0.0 | $1.7M | 21k | 81.32 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.7M | 57k | 29.89 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $1.7M | 77k | 22.07 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.7M | 21k | 79.73 | |
| Travelers Companies (TRV) | 0.0 | $1.7M | 5.8k | 290.06 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $1.7M | 21k | 80.22 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.7M | 59k | 28.48 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.7M | 21k | 81.17 | |
| United Rentals (URI) | 0.0 | $1.7M | 2.1k | 809.33 | |
| KBR (KBR) | 0.0 | $1.7M | 41k | 40.20 | |
| MetLife (MET) | 0.0 | $1.6M | 21k | 78.94 | |
| Allstate Corporation (ALL) | 0.0 | $1.6M | 7.8k | 208.13 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.6M | 20k | 79.36 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.6M | 30k | 53.83 | |
| Hubbell (HUBB) | 0.0 | $1.6M | 3.6k | 444.11 | |
| Cigna Corp (CI) | 0.0 | $1.6M | 5.9k | 275.23 | |
| Illinois Tool Works (ITW) | 0.0 | $1.6M | 6.5k | 246.32 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.6M | 9.8k | 162.02 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $1.6M | 68k | 23.31 | |
| Astrazeneca Sponsored Adr | 0.0 | $1.6M | 17k | 91.93 | |
| Norfolk Southern (NSC) | 0.0 | $1.6M | 5.5k | 288.73 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.6M | 2.5k | 622.54 | |
| 3M Company (MMM) | 0.0 | $1.6M | 9.8k | 160.11 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $1.6M | 74k | 21.15 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.6M | 20k | 76.67 | |
| Ishares Tr Core Univrsl Usd (IUSB) | 0.0 | $1.6M | 33k | 46.54 | |
| Targa Res Corp (TRGP) | 0.0 | $1.6M | 8.4k | 184.51 | |
| Rockwell Automation (ROK) | 0.0 | $1.5M | 4.0k | 389.01 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $1.5M | 14k | 106.70 | |
| Stifel Financial (SF) | 0.0 | $1.5M | 12k | 125.22 | |
| Relx Sponsored Adr (RELX) | 0.0 | $1.5M | 36k | 40.42 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $1.5M | 2.0k | 753.51 | |
| MercadoLibre (MELI) | 0.0 | $1.5M | 723.00 | 2014.26 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $1.5M | 25k | 57.24 | |
| CSX Corporation (CSX) | 0.0 | $1.4M | 40k | 36.25 | |
| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.0 | $1.4M | 54k | 26.57 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $1.4M | 6.7k | 214.69 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.4M | 9.0k | 159.24 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.4M | 2.5k | 570.19 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.4M | 21k | 69.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.4M | 1.8k | 771.91 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $1.4M | 267k | 5.30 | |
| Cummins (CMI) | 0.0 | $1.4M | 2.7k | 510.38 | |
| Western Digital (WDC) | 0.0 | $1.4M | 8.1k | 172.27 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $1.4M | 55k | 25.53 | |
| Ubs Group SHS (UBS) | 0.0 | $1.4M | 30k | 46.31 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.4M | 27k | 51.81 | |
| Ecolab (ECL) | 0.0 | $1.4M | 5.3k | 262.49 | |
| CF Industries Holdings (CF) | 0.0 | $1.4M | 18k | 77.34 | |
| FedEx Corporation (FDX) | 0.0 | $1.4M | 4.8k | 288.88 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $1.4M | 11k | 128.83 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.4M | 2.3k | 603.33 | |
| Simon Property (SPG) | 0.0 | $1.4M | 7.4k | 185.10 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.0 | $1.4M | 37k | 36.98 | |
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 0.0 | $1.4M | 21k | 64.53 | |
| Autodesk (ADSK) | 0.0 | $1.4M | 4.6k | 296.01 | |
| Sempra Energy (SRE) | 0.0 | $1.3M | 15k | 88.29 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.3M | 37k | 37.00 | |
| American Intl Group Com New (AIG) | 0.0 | $1.3M | 16k | 85.55 | |
| Exelon Corporation (EXC) | 0.0 | $1.3M | 31k | 43.59 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.0 | $1.3M | 51k | 26.14 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $1.3M | 9.3k | 141.04 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | 7.9k | 162.63 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.3M | 25k | 50.79 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.3M | 1.9k | 676.53 | |
| Cintas Corporation (CTAS) | 0.0 | $1.3M | 6.8k | 188.07 | |
| Dominion Resources (D) | 0.0 | $1.3M | 22k | 58.59 | |
| Toll Brothers (TOL) | 0.0 | $1.3M | 9.4k | 135.22 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.3M | 4.4k | 287.25 | |
| Equinix (EQIX) | 0.0 | $1.3M | 1.6k | 766.32 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.3M | 7.7k | 162.80 | |
| AmerisourceBergen (COR) | 0.0 | $1.3M | 3.7k | 337.79 | |
| Ametek (AME) | 0.0 | $1.2M | 6.0k | 205.31 | |
| Entergy Corporation (ETR) | 0.0 | $1.2M | 13k | 92.43 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.2M | 19k | 65.40 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $1.2M | 76k | 16.10 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.2M | 5.6k | 217.07 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $1.2M | 27k | 45.45 | |
| Sentinelone Cl A (S) | 0.0 | $1.2M | 80k | 15.00 | |
| Kinder Morgan (KMI) | 0.0 | $1.2M | 43k | 27.49 | |
| Ross Stores (ROST) | 0.0 | $1.2M | 6.6k | 180.12 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.2M | 14k | 82.02 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.2M | 16k | 73.48 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.2M | 878.00 | 1329.77 | |
| American Electric Power Company (AEP) | 0.0 | $1.2M | 10k | 115.31 | |
| Kkr & Co (KKR) | 0.0 | $1.2M | 9.1k | 127.48 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.1M | 2.4k | 487.25 | |
| Proshares Tr S&p 500 High Inc (ISPY) | 0.0 | $1.1M | 25k | 45.63 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 14k | 79.02 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $1.1M | 2.6k | 444.57 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.1M | 4.0k | 283.31 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.1M | 11k | 99.19 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.1M | 23k | 49.21 | |
| D.R. Horton (DHI) | 0.0 | $1.1M | 7.8k | 144.04 | |
| Dollar General (DG) | 0.0 | $1.1M | 8.4k | 132.77 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $1.1M | 15k | 72.68 | |
| Copart (CPRT) | 0.0 | $1.1M | 29k | 39.15 | |
| Itt (ITT) | 0.0 | $1.1M | 6.4k | 173.52 | |
| Ishares Tr Esg Select Scre (XJH) | 0.0 | $1.1M | 25k | 44.65 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.1M | 2.9k | 383.37 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.1M | 11k | 100.80 | |
| W.W. Grainger (GWW) | 0.0 | $1.1M | 1.1k | 1009.05 | |
| Hubspot (HUBS) | 0.0 | $1.1M | 2.8k | 401.30 | |
| Corteva (CTVA) | 0.0 | $1.1M | 17k | 67.03 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $1.1M | 11k | 102.54 | |
| Evercore Class A (EVR) | 0.0 | $1.1M | 3.2k | 340.27 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.1M | 11k | 97.13 | |
| Hartford Financial Services (HIG) | 0.0 | $1.1M | 8.0k | 137.80 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.0 | $1.1M | 42k | 26.37 | |
| Fortinet (FTNT) | 0.0 | $1.1M | 14k | 79.41 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.1M | 5.2k | 210.34 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $1.1M | 24k | 45.98 | |
| East West Ban (EWBC) | 0.0 | $1.1M | 9.6k | 112.39 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $1.1M | 11k | 101.67 | |
| Republic Services (RSG) | 0.0 | $1.1M | 5.0k | 211.93 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.1M | 2.9k | 368.59 | |
| Citizens Financial (CFG) | 0.0 | $1.1M | 18k | 58.41 | |
| Fastenal Company (FAST) | 0.0 | $1.1M | 27k | 40.13 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $1.1M | 41k | 25.60 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $1.0M | 89k | 11.73 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $1.0M | 12k | 90.03 | |
| Iqvia Holdings (IQV) | 0.0 | $1.0M | 4.6k | 225.41 | |
| SLB Com Stk (SLB) | 0.0 | $1.0M | 27k | 38.38 | |
| Xylem (XYL) | 0.0 | $1.0M | 7.5k | 136.20 | |
| Centene Corporation (CNC) | 0.0 | $1.0M | 25k | 41.15 | |
| Dover Corporation (DOV) | 0.0 | $1.0M | 5.2k | 195.24 | |
| Jabil Circuit (JBL) | 0.0 | $1.0M | 4.4k | 228.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.0M | 1.7k | 604.93 | |
| Spx Corp (SPXC) | 0.0 | $1.0M | 5.0k | 200.06 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.0M | 7.0k | 143.52 | |
| Doordash Cl A (DASH) | 0.0 | $1.0M | 4.4k | 226.48 | |
| Prudential Financial (PRU) | 0.0 | $1.0M | 8.9k | 112.88 | |
| Ingersoll Rand (IR) | 0.0 | $994k | 13k | 79.22 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $987k | 7.8k | 126.63 | |
| Cloudflare Cl A Com (NET) | 0.0 | $977k | 5.0k | 197.14 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.0 | $975k | 22k | 43.92 | |
| Marvell Technology (MRVL) | 0.0 | $974k | 12k | 84.98 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $973k | 34k | 28.82 | |
| Ciena Corp Com New (CIEN) | 0.0 | $973k | 4.2k | 233.87 | |
| Becton, Dickinson and (BDX) | 0.0 | $973k | 5.0k | 194.08 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $969k | 50k | 19.33 | |
| First Solar (FSLR) | 0.0 | $965k | 3.7k | 261.23 | |
| Casey's General Stores (CASY) | 0.0 | $957k | 1.7k | 552.67 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $955k | 14k | 69.67 | |
| Diamondback Energy (FANG) | 0.0 | $952k | 6.3k | 150.34 | |
| Ford Motor Company (F) | 0.0 | $949k | 72k | 13.12 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $949k | 2.0k | 480.66 | |
| Consolidated Edison (ED) | 0.0 | $948k | 9.5k | 99.32 | |
| Agnico (AEM) | 0.0 | $948k | 5.6k | 169.55 | |
| CRH Ord (CRH) | 0.0 | $945k | 7.6k | 124.80 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $940k | 3.9k | 239.65 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $938k | 6.7k | 139.82 | |
| Curtiss-Wright (CW) | 0.0 | $934k | 1.7k | 551.28 | |
| EQT Corporation (EQT) | 0.0 | $932k | 17k | 53.60 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $929k | 2.4k | 386.83 | |
| Omeros Corporation (OMER) | 0.0 | $921k | 54k | 17.18 | |
| Jefferies Finl Group (JEF) | 0.0 | $919k | 15k | 61.97 | |
| Unum (UNM) | 0.0 | $913k | 12k | 77.50 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $904k | 108k | 8.39 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $902k | 2.0k | 448.43 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $899k | 20k | 45.89 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $897k | 4.0k | 223.23 | |
| Waters Corporation (WAT) | 0.0 | $894k | 2.4k | 379.88 | |
| Nordson Corporation (NDSN) | 0.0 | $890k | 3.7k | 240.43 | |
| MKS Instruments (MKSI) | 0.0 | $890k | 5.6k | 159.81 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.0 | $889k | 19k | 47.35 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $888k | 12k | 73.63 | |
| Air Products & Chemicals (APD) | 0.0 | $887k | 3.6k | 246.97 | |
| Synchrony Financial (SYF) | 0.0 | $881k | 11k | 83.43 | |
| Ishares Tr Ibonds Dec 2035 (IBCA) | 0.0 | $876k | 34k | 25.94 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $874k | 7.7k | 113.10 | |
| M&T Bank Corporation (MTB) | 0.0 | $870k | 4.3k | 201.48 | |
| Cbre Group Cl A (CBRE) | 0.0 | $869k | 5.4k | 160.79 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $868k | 5.9k | 146.58 | |
| Msci (MSCI) | 0.0 | $863k | 1.5k | 573.71 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $862k | 8.6k | 99.78 | |
| Sandisk Corp (SNDK) | 0.0 | $861k | 3.6k | 237.38 | |
| Tapestry (TPR) | 0.0 | $860k | 6.7k | 127.77 | |
| Kenvue (KVUE) | 0.0 | $857k | 50k | 17.25 | |
| Omni (OMC) | 0.0 | $856k | 11k | 80.75 | |
| Apollo Global Mgmt (APO) | 0.0 | $855k | 5.9k | 144.78 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $853k | 3.3k | 256.02 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $852k | 9.9k | 86.04 | |
| Tetra Tech (TTEK) | 0.0 | $844k | 25k | 33.54 | |
| Biogen Idec (BIIB) | 0.0 | $842k | 4.8k | 175.99 | |
| Paypal Holdings (PYPL) | 0.0 | $842k | 14k | 58.38 | |
| Gartner (IT) | 0.0 | $839k | 3.3k | 252.28 | |
| Microchip Technology (MCHP) | 0.0 | $838k | 13k | 63.72 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $838k | 23k | 36.54 | |
| RBB Motley Fol Etf (TMFC) | 0.0 | $836k | 12k | 71.77 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $836k | 3.7k | 226.14 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $829k | 13k | 64.04 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $828k | 35k | 24.04 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $828k | 12k | 69.42 | |
| L3harris Technologies (LHX) | 0.0 | $828k | 2.8k | 293.55 | |
| Fiserv (FI) | 0.0 | $825k | 12k | 67.17 | |
| American Water Works (AWK) | 0.0 | $822k | 6.3k | 130.51 | |
| ResMed (RMD) | 0.0 | $821k | 3.4k | 240.84 | |
| Edwards Lifesciences (EW) | 0.0 | $819k | 9.6k | 85.25 | |
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $813k | 5.8k | 139.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $810k | 22k | 36.63 | |
| Steel Dynamics (STLD) | 0.0 | $807k | 4.8k | 169.45 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $803k | 5.0k | 160.76 | |
| Fifth Third Ban (FITB) | 0.0 | $797k | 17k | 46.81 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $796k | 12k | 64.31 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $790k | 35k | 22.47 | |
| Datadog Cl A Com (DDOG) | 0.0 | $789k | 5.8k | 135.99 | |
| Sea Sponsord Ads (SE) | 0.0 | $788k | 6.2k | 127.57 | |
| General Mills (GIS) | 0.0 | $787k | 17k | 46.50 | |
| Digital Realty Trust (DLR) | 0.0 | $786k | 5.1k | 154.71 | |
| Medpace Hldgs (MEDP) | 0.0 | $786k | 1.4k | 561.65 | |
| Nucor Corporation (NUE) | 0.0 | $782k | 4.8k | 163.11 | |
| Coherent Corp (COHR) | 0.0 | $775k | 4.2k | 184.57 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $773k | 44k | 17.50 | |
| Crane Company Common Stock (CR) | 0.0 | $764k | 4.1k | 184.43 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $764k | 29k | 26.49 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $762k | 1.5k | 510.66 | |
| Vulcan Materials Company (VMC) | 0.0 | $760k | 2.7k | 285.22 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $759k | 7.3k | 103.67 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $754k | 48k | 15.86 | |
| Dell Technologies CL C (DELL) | 0.0 | $754k | 6.0k | 125.88 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.0 | $754k | 17k | 43.33 | |
| Target Corporation (TGT) | 0.0 | $754k | 7.7k | 97.75 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $752k | 3.5k | 214.06 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $752k | 3.8k | 198.72 | |
| MasTec (MTZ) | 0.0 | $746k | 3.4k | 217.37 | |
| Northern Trust Corporation (NTRS) | 0.0 | $744k | 5.4k | 136.60 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $744k | 10k | 74.17 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $738k | 3.3k | 222.60 | |
| AECOM Technology Corporation (ACM) | 0.0 | $737k | 7.7k | 95.33 | |
| Atmos Energy Corporation (ATO) | 0.0 | $735k | 4.4k | 167.62 | |
| Paychex (PAYX) | 0.0 | $730k | 6.5k | 112.18 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $725k | 3.9k | 185.08 | |
| Raymond James Financial (RJF) | 0.0 | $724k | 4.5k | 160.57 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $723k | 12k | 58.79 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $722k | 6.1k | 118.76 | |
| Zoetis Cl A (ZTS) | 0.0 | $721k | 5.7k | 125.82 | |
| Eversource Energy (ES) | 0.0 | $718k | 11k | 67.33 | |
| M/a (MTSI) | 0.0 | $716k | 4.2k | 171.28 | |
| Leidos Holdings (LDOS) | 0.0 | $707k | 3.9k | 180.43 | |
| Keysight Technologies (KEYS) | 0.0 | $705k | 3.5k | 203.19 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $704k | 18k | 39.10 | |
| Electronic Arts (EA) | 0.0 | $704k | 3.4k | 204.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $702k | 40k | 17.35 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $700k | 30k | 23.69 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $696k | 23k | 30.54 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $695k | 4.1k | 170.00 | |
| SYSCO Corporation (SYY) | 0.0 | $695k | 9.4k | 73.69 | |
| Timken Company (TKR) | 0.0 | $694k | 8.3k | 84.13 | |
| Affiliated Managers (AMG) | 0.0 | $692k | 2.4k | 288.24 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $692k | 5.1k | 136.05 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $691k | 2.3k | 302.11 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $690k | 6.6k | 104.72 | |
| Roper Industries (ROP) | 0.0 | $690k | 1.6k | 445.04 | |
| Public Service Enterprise (PEG) | 0.0 | $689k | 8.6k | 80.30 | |
| Apa Corporation (APA) | 0.0 | $689k | 28k | 24.46 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $689k | 8.3k | 83.00 | |
| Garmin SHS (GRMN) | 0.0 | $687k | 3.4k | 202.87 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $686k | 12k | 57.58 | |
| Aptiv Com Shs (APTV) | 0.0 | $685k | 9.0k | 76.09 | |
| Topbuild (BLD) | 0.0 | $682k | 1.6k | 417.19 | |
| Xcel Energy (XEL) | 0.0 | $681k | 9.2k | 73.86 | |
| Twilio Cl A (TWLO) | 0.0 | $681k | 4.8k | 142.24 | |
| Ishares Tr Select Us Reit (ICF) | 0.0 | $681k | 11k | 59.67 | |
| T. Rowe Price (TROW) | 0.0 | $679k | 6.6k | 102.38 | |
| HEICO Corporation (HEI) | 0.0 | $679k | 2.1k | 323.52 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $677k | 9.9k | 68.11 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $677k | 13k | 50.86 | |
| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.0 | $674k | 18k | 38.56 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $671k | 4.7k | 143.96 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $670k | 3.8k | 174.04 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $669k | 11k | 59.43 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $668k | 2.0k | 339.71 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $664k | 24k | 28.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $664k | 15k | 45.64 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $663k | 20k | 33.28 | |
| Albemarle Corporation (ALB) | 0.0 | $662k | 4.7k | 141.44 | |
| Caci Intl Cl A (CACI) | 0.0 | $661k | 1.2k | 532.81 | |
| Halliburton Company (HAL) | 0.0 | $659k | 23k | 28.26 | |
| Packaging Corporation of America (PKG) | 0.0 | $659k | 3.2k | 206.29 | |
| GSK Sponsored Adr (GSK) | 0.0 | $658k | 13k | 49.79 | |
| State Street Corporation (STT) | 0.0 | $653k | 5.1k | 129.02 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $651k | 6.5k | 100.90 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $648k | 14k | 47.85 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $646k | 20k | 32.75 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $646k | 27k | 24.02 | |
| Hldgs (UAL) | 0.0 | $641k | 5.7k | 111.82 | |
| Zscaler Incorporated (ZS) | 0.0 | $638k | 2.8k | 224.92 | |
| Murphy Usa (MUSA) | 0.0 | $633k | 1.6k | 403.52 | |
| Nlight (LASR) | 0.0 | $631k | 17k | 37.51 | |
| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 0.0 | $631k | 44k | 14.32 | |
| Brunswick Corporation (BC) | 0.0 | $630k | 8.5k | 74.24 | |
| Workday Cl A (WDAY) | 0.0 | $629k | 2.9k | 214.81 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $628k | 27k | 22.88 | |
| Verisign (VRSN) | 0.0 | $626k | 2.6k | 242.95 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $626k | 1.6k | 397.65 | |
| Key (KEY) | 0.0 | $625k | 30k | 20.64 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $624k | 1.7k | 357.17 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $624k | 15k | 41.12 | |
| ConAgra Foods (CAG) | 0.0 | $624k | 36k | 17.31 | |
| Snap-on Incorporated (SNA) | 0.0 | $624k | 1.8k | 344.60 | |
| Applied Industrial Technologies (AIT) | 0.0 | $624k | 2.4k | 256.78 | |
| Eagle Materials (EXP) | 0.0 | $623k | 3.0k | 206.70 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $621k | 14k | 45.54 | |
| Dow (DOW) | 0.0 | $619k | 27k | 23.38 | |
| Ptc (PTC) | 0.0 | $618k | 3.5k | 174.21 | |
| Verisk Analytics (VRSK) | 0.0 | $616k | 2.8k | 223.67 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $614k | 1.9k | 328.66 | |
| Illumina (ILMN) | 0.0 | $610k | 4.7k | 131.17 | |
| Darden Restaurants (DRI) | 0.0 | $610k | 3.3k | 184.02 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $609k | 7.9k | 77.35 | |
| Iron Mountain (IRM) | 0.0 | $607k | 7.3k | 82.95 | |
| Cooper Cos (COO) | 0.0 | $605k | 7.4k | 81.96 | |
| Carlisle Companies (CSL) | 0.0 | $602k | 1.9k | 319.91 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $602k | 2.4k | 250.88 | |
| Ameren Corporation (AEE) | 0.0 | $601k | 6.0k | 99.86 | |
| Clean Harbors (CLH) | 0.0 | $601k | 2.6k | 234.48 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $600k | 4.2k | 141.83 | |
| EOG Resources (EOG) | 0.0 | $600k | 5.7k | 105.01 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $599k | 13k | 46.48 | |
| Waste Connections (WCN) | 0.0 | $599k | 3.4k | 175.36 | |
| Advanced Energy Industries (AEIS) | 0.0 | $598k | 2.9k | 209.38 | |
| Halozyme Therapeutics (HALO) | 0.0 | $597k | 8.9k | 67.30 | |
| Loews Corporation (L) | 0.0 | $593k | 5.6k | 105.31 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $591k | 3.7k | 161.65 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $591k | 13k | 44.17 | |
| Public Storage (PSA) | 0.0 | $590k | 2.3k | 259.51 | |
| Trip Com Group Ads (TCOM) | 0.0 | $589k | 8.2k | 71.91 | |
| Crown Castle Intl (CCI) | 0.0 | $588k | 6.6k | 88.87 | |
| Assurant (AIZ) | 0.0 | $588k | 2.4k | 240.84 | |
| Spdr Series Trust State Street Spd (BILS) | 0.0 | $586k | 5.9k | 99.21 | |
| Kinross Gold Corp (KGC) | 0.0 | $585k | 21k | 28.16 | |
| Snowflake Com Shs (SNOW) | 0.0 | $585k | 2.7k | 219.37 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $584k | 13k | 45.21 | |
| RPM International (RPM) | 0.0 | $583k | 5.6k | 104.01 | |
| FactSet Research Systems (FDS) | 0.0 | $581k | 2.0k | 290.23 | |
| Keurig Dr Pepper (KDP) | 0.0 | $581k | 21k | 28.01 | |
| Ida (IDA) | 0.0 | $580k | 4.6k | 126.56 | |
| Carrier Global Corporation (CARR) | 0.0 | $580k | 11k | 52.84 | |
| Wec Energy Group (WEC) | 0.0 | $580k | 5.5k | 105.46 | |
| Guidewire Software (GWRE) | 0.0 | $578k | 2.9k | 201.01 | |
| Wabtec Corporation (WAB) | 0.0 | $578k | 2.7k | 213.43 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $578k | 6.0k | 95.92 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $576k | 26k | 22.36 | |
| West Pharmaceutical Services (WST) | 0.0 | $575k | 2.1k | 275.14 | |
| Lennar Corp Cl A (LEN) | 0.0 | $570k | 5.5k | 102.80 | |
| Viatris (VTRS) | 0.0 | $569k | 46k | 12.45 | |
| Primerica (PRI) | 0.0 | $568k | 2.2k | 258.38 | |
| Grand Canyon Education (LOPE) | 0.0 | $567k | 3.4k | 166.31 | |
| Ventas (VTR) | 0.0 | $564k | 7.3k | 77.38 | |
| Burlington Stores (BURL) | 0.0 | $564k | 2.0k | 288.85 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $563k | 34k | 16.74 | |
| Brinker International (EAT) | 0.0 | $560k | 3.9k | 143.52 | |
| Enbridge (ENB) | 0.0 | $560k | 12k | 47.83 | |
| Pinnacle Financial Partners | 0.0 | $556k | 5.8k | 95.41 | |
| First Horizon National Corporation (FHN) | 0.0 | $555k | 23k | 23.90 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $554k | 4.1k | 135.73 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $552k | 6.9k | 79.84 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $549k | 10k | 54.77 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.0 | $549k | 12k | 47.74 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $548k | 1.8k | 301.17 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $548k | 8.7k | 63.18 | |
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.0 | $547k | 16k | 33.30 | |
| Kraft Heinz (KHC) | 0.0 | $547k | 23k | 24.25 | |
| Ishares Tr Esg Advanced Uni (EUSB) | 0.0 | $546k | 12k | 43.91 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $544k | 6.4k | 85.28 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $542k | 3.8k | 141.49 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $541k | 5.3k | 101.82 | |
| Principal Financial (PFG) | 0.0 | $540k | 6.1k | 88.21 | |
| CBOE Holdings (CBOE) | 0.0 | $540k | 2.2k | 251.01 | |
| Bwx Technologies (BWXT) | 0.0 | $539k | 3.1k | 172.84 | |
| H.B. Fuller Company (FUL) | 0.0 | $538k | 9.0k | 59.46 | |
| Hologic (HOLX) | 0.0 | $535k | 7.2k | 74.49 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $533k | 9.8k | 54.59 | |
| Tempur-Pedic International (SGI) | 0.0 | $533k | 6.0k | 89.29 | |
| Church & Dwight (CHD) | 0.0 | $531k | 6.3k | 83.85 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $530k | 14k | 37.61 | |
| Lennox International (LII) | 0.0 | $529k | 1.1k | 485.78 | |
| Equifax (EFX) | 0.0 | $528k | 2.4k | 216.98 | |
| Grupo Cibest Sa Spon Ads (CIB) | 0.0 | $525k | 8.3k | 63.61 | |
| Builders FirstSource (BLDR) | 0.0 | $525k | 5.1k | 102.89 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $524k | 6.6k | 79.11 | |
| Ubiquiti (UI) | 0.0 | $523k | 945.00 | 553.35 | |
| Owens Corning (OC) | 0.0 | $523k | 4.7k | 111.91 | |
| American Financial (AFG) | 0.0 | $523k | 3.8k | 136.69 | |
| Kinsale Cap Group (KNSL) | 0.0 | $521k | 1.3k | 391.15 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $521k | 2.9k | 177.37 | |
| Bofi Holding (AX) | 0.0 | $520k | 6.0k | 86.16 | |
| Dollar Tree (DLTR) | 0.0 | $520k | 4.2k | 123.01 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $516k | 9.8k | 52.41 | |
| Extra Space Storage (EXR) | 0.0 | $515k | 4.0k | 130.22 | |
| Api Group Corp Com Stk (APG) | 0.0 | $514k | 13k | 38.26 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $509k | 4.9k | 103.13 | |
| Mongodb Cl A (MDB) | 0.0 | $508k | 1.2k | 419.69 | |
| Kimco Realty Corporation (KIM) | 0.0 | $508k | 25k | 20.27 | |
| DTE Energy Company (DTE) | 0.0 | $505k | 3.9k | 128.97 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $504k | 7.1k | 71.42 | |
| Evergy (EVRG) | 0.0 | $503k | 6.9k | 72.49 | |
| Constellation Brands Cl A (STZ) | 0.0 | $502k | 3.6k | 137.96 | |
| Edison International (EIX) | 0.0 | $501k | 8.3k | 60.02 | |
| Entegris (ENTG) | 0.0 | $499k | 5.9k | 84.24 | |
| Mettler-Toledo International (MTD) | 0.0 | $498k | 357.00 | 1394.86 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $496k | 4.2k | 119.41 | |
| Repositrak Com New (TRAK) | 0.0 | $496k | 40k | 12.37 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $496k | 231.00 | 2146.18 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $495k | 1.5k | 336.47 | |
| Fidelity National Information Services (FIS) | 0.0 | $495k | 7.4k | 66.46 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $495k | 2.0k | 252.96 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $493k | 4.4k | 110.96 | |
| Royal Gold (RGLD) | 0.0 | $493k | 2.2k | 222.29 | |
| Cheniere Energy Com New (LNG) | 0.0 | $491k | 2.5k | 194.39 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $491k | 10k | 48.46 | |
| Brixmor Prty (BRX) | 0.0 | $489k | 19k | 26.22 | |
| Rambus (RMBS) | 0.0 | $489k | 5.3k | 91.89 | |
| Molina Healthcare (MOH) | 0.0 | $487k | 2.8k | 173.54 | |
| Procore Technologies (PCOR) | 0.0 | $485k | 6.7k | 72.74 | |
| Insulet Corporation (PODD) | 0.0 | $484k | 1.7k | 284.28 | |
| Spdr Series Trust State Street Spd (JNK) | 0.0 | $479k | 4.9k | 97.21 | |
| Barclays Adr (BCS) | 0.0 | $478k | 19k | 25.45 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.0 | $477k | 7.1k | 67.48 | |
| Otter Tail Corporation (OTTR) | 0.0 | $473k | 5.9k | 80.81 | |
| Flex Ord (FLEX) | 0.0 | $473k | 7.8k | 60.42 | |
| Zions Bancorporation (ZION) | 0.0 | $473k | 8.1k | 58.54 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $473k | 8.3k | 56.96 | |
| Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) | 0.0 | $471k | 11k | 42.64 | |
| Ferrari Nv Ord (RACE) | 0.0 | $471k | 1.3k | 369.56 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $470k | 9.4k | 49.90 | |
| F.N.B. Corporation (FNB) | 0.0 | $469k | 27k | 17.10 | |
| Globe Life (GL) | 0.0 | $466k | 3.3k | 139.86 | |
| Fabrinet SHS (FN) | 0.0 | $464k | 1.0k | 455.28 | |
| Columbia Banking System (COLB) | 0.0 | $461k | 17k | 27.95 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $460k | 2.2k | 209.00 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.0 | $459k | 12k | 39.59 | |
| Pulte (PHM) | 0.0 | $458k | 3.9k | 117.26 | |
| Coupang Cl A (CPNG) | 0.0 | $457k | 19k | 23.59 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $456k | 7.7k | 58.87 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $455k | 3.6k | 126.58 | |
| NetApp (NTAP) | 0.0 | $455k | 4.2k | 107.09 | |
| Hershey Company (HSY) | 0.0 | $455k | 2.5k | 181.95 | |
| EnerSys (ENS) | 0.0 | $454k | 3.1k | 146.75 | |
| Lululemon Athletica (LULU) | 0.0 | $450k | 2.2k | 207.81 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $450k | 47k | 9.65 | |
| CMS Energy Corporation (CMS) | 0.0 | $445k | 6.4k | 69.93 | |
| Boston Properties (BXP) | 0.0 | $444k | 6.6k | 67.48 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $441k | 2.8k | 156.82 | |
| Dupont De Nemours (DD) | 0.0 | $440k | 11k | 40.20 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $440k | 2.4k | 185.56 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $439k | 7.6k | 57.48 | |
| Natera (NTRA) | 0.0 | $434k | 1.9k | 229.09 | |
| Totalenergies Se Act (TTE) | 0.0 | $433k | 6.6k | 65.42 | |
| Mid-America Apartment (MAA) | 0.0 | $433k | 3.1k | 138.91 | |
| Nabors Industries SHS (NBR) | 0.0 | $432k | 8.0k | 54.30 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $429k | 1.7k | 250.31 | |
| Group 1 Automotive (GPI) | 0.0 | $420k | 1.1k | 393.30 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $418k | 9.6k | 43.55 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $418k | 6.5k | 64.04 | |
| Lincoln National Corporation (LNC) | 0.0 | $417k | 9.4k | 44.53 | |
| Bio-techne Corporation (TECH) | 0.0 | $417k | 7.1k | 58.81 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $416k | 6.9k | 60.37 | |
| Cameco Corporation (CCJ) | 0.0 | $414k | 4.5k | 91.49 | |
| Cathay General Ban (CATY) | 0.0 | $414k | 8.6k | 48.39 | |
| Agree Realty Corporation (ADC) | 0.0 | $414k | 5.7k | 72.02 | |
| Webster Financial Corporation (WBS) | 0.0 | $411k | 6.5k | 62.94 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $410k | 3.8k | 108.47 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $410k | 16k | 26.23 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $408k | 4.5k | 90.54 | |
| Pure Storage Cl A (PSTG) | 0.0 | $407k | 6.1k | 67.01 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.0 | $406k | 7.7k | 52.77 | |
| Pool Corporation (POOL) | 0.0 | $406k | 1.8k | 228.81 | |
| Hasbro (HAS) | 0.0 | $405k | 4.9k | 82.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $405k | 6.9k | 58.62 | |
| NiSource (NI) | 0.0 | $403k | 9.6k | 41.76 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $400k | 2.8k | 143.89 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $400k | 8.9k | 44.71 | |
| Allegion Ord Shs (ALLE) | 0.0 | $399k | 2.5k | 159.22 | |
| Enterprise Products Partners (EPD) | 0.0 | $398k | 12k | 32.06 | |
| Aptar (ATR) | 0.0 | $397k | 3.3k | 121.96 | |
| Sanmina (SANM) | 0.0 | $396k | 2.6k | 150.07 | |
| PPG Industries (PPG) | 0.0 | $396k | 3.9k | 102.46 | |
| Charles River Laboratories (CRL) | 0.0 | $396k | 2.0k | 199.48 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $394k | 3.4k | 114.76 | |
| Avery Dennison Corporation (AVY) | 0.0 | $393k | 2.2k | 181.88 | |
| Glacier Ban (GBCI) | 0.0 | $391k | 8.9k | 44.05 | |
| Globus Med Cl A (GMED) | 0.0 | $391k | 4.5k | 87.31 | |
| Huntington Ingalls Inds (HII) | 0.0 | $391k | 1.1k | 340.07 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $390k | 912.00 | 427.80 | |
| BP Sponsored Adr (BP) | 0.0 | $390k | 11k | 34.73 | |
| Woodward Governor Company (WWD) | 0.0 | $389k | 1.3k | 302.33 | |
| Caretrust Reit (CTRE) | 0.0 | $389k | 11k | 36.16 | |
| Hp (HPQ) | 0.0 | $388k | 17k | 22.28 | |
| Southwest Airlines (LUV) | 0.0 | $388k | 9.4k | 41.33 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $388k | 3.2k | 119.68 | |
| Dex (DXCM) | 0.0 | $388k | 5.8k | 66.37 | |
| Five Below (FIVE) | 0.0 | $388k | 2.1k | 188.36 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.0 | $386k | 8.8k | 43.72 | |
| Masimo Corporation (MASI) | 0.0 | $385k | 3.0k | 130.06 | |
| Tyler Technologies (TYL) | 0.0 | $382k | 841.00 | 453.95 | |
| Wingstop (WING) | 0.0 | $382k | 1.6k | 238.49 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $381k | 1.3k | 300.33 | |
| Mueller Industries (MLI) | 0.0 | $381k | 3.3k | 114.80 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $380k | 52k | 7.32 | |
| Ensign (ENSG) | 0.0 | $378k | 2.2k | 174.20 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $378k | 4.7k | 80.03 | |
| Peak (DOC) | 0.0 | $374k | 23k | 16.08 | |
| Humana (HUM) | 0.0 | $373k | 1.5k | 256.13 | |
| Cyberark Software SHS (CYBR) | 0.0 | $371k | 832.00 | 446.06 | |
| Appfolio Com Cl A (APPF) | 0.0 | $371k | 1.6k | 232.65 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $369k | 2.4k | 154.80 | |
| Pentair SHS (PNR) | 0.0 | $369k | 3.5k | 104.14 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $369k | 3.9k | 94.21 | |
| Genuine Parts Company (GPC) | 0.0 | $368k | 3.0k | 122.98 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $367k | 4.9k | 75.56 | |
| Haleon Spon Ads (HLN) | 0.0 | $366k | 36k | 10.11 | |
| Remitly Global (RELY) | 0.0 | $366k | 27k | 13.80 | |
| Bank Montreal Que Microsctr 3x Lev (GDXU) | 0.0 | $366k | 1.5k | 243.66 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $365k | 434.00 | 840.95 | |
| ON Semiconductor (ON) | 0.0 | $364k | 6.7k | 54.15 | |
| Pinterest Cl A (PINS) | 0.0 | $360k | 14k | 25.89 | |
| Essex Property Trust (ESS) | 0.0 | $356k | 1.4k | 261.58 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $355k | 7.3k | 48.58 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $355k | 2.6k | 135.91 | |
| Sofi Technologies (SOFI) | 0.0 | $353k | 14k | 26.18 | |
| Equitable Holdings (EQH) | 0.0 | $352k | 7.4k | 47.65 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $352k | 2.6k | 134.32 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.0 | $351k | 3.1k | 114.59 | |
| Rbc Cad (RY) | 0.0 | $351k | 2.1k | 170.46 | |
| AGCO Corporation (AGCO) | 0.0 | $351k | 3.4k | 104.33 | |
| Everus Constr Group (ECG) | 0.0 | $349k | 4.1k | 85.56 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $349k | 3.7k | 94.16 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $345k | 4.2k | 81.65 | |
| Performance Food (PFGC) | 0.0 | $345k | 3.8k | 89.92 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $345k | 7.2k | 48.11 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $344k | 18k | 19.36 | |
| Acuity Brands (AYI) | 0.0 | $342k | 951.00 | 360.04 | |
| BorgWarner (BWA) | 0.0 | $342k | 7.6k | 45.06 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $342k | 13k | 26.06 | |
| Alcoa (AA) | 0.0 | $339k | 6.4k | 53.14 | |
| Cytokinetics Com New (CYTK) | 0.0 | $338k | 5.3k | 63.54 | |
| Manhattan Associates (MANH) | 0.0 | $336k | 1.9k | 173.31 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $335k | 3.1k | 109.30 | |
| Southern Copper Corporation (SCCO) | 0.0 | $334k | 2.3k | 143.47 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $334k | 8.8k | 37.96 | |
| Arrow Electronics (ARW) | 0.0 | $333k | 3.0k | 110.18 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $332k | 8.7k | 37.94 | |
| Tri Pointe Homes (TPH) | 0.0 | $331k | 11k | 31.47 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $330k | 4.6k | 71.79 | |
| Frontier Communications Pare | 0.0 | $329k | 8.6k | 38.07 | |
| Federal Signal Corporation (FSS) | 0.0 | $328k | 3.0k | 108.58 | |
| Invesco SHS (IVZ) | 0.0 | $327k | 13k | 26.27 | |
| Repligen Corporation (RGEN) | 0.0 | $326k | 2.0k | 163.86 | |
| PG&E Corporation (PCG) | 0.0 | $325k | 20k | 16.07 | |
| Textron (TXT) | 0.0 | $325k | 3.7k | 87.17 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $324k | 6.2k | 52.64 | |
| Akamai Technologies (AKAM) | 0.0 | $323k | 3.7k | 87.25 | |
| New York Times Cl A (NYT) | 0.0 | $322k | 4.6k | 69.42 | |
| Carvana Cl A (CVNA) | 0.0 | $322k | 762.00 | 422.02 | |
| Trimble Navigation (TRMB) | 0.0 | $320k | 4.1k | 78.34 | |
| CoStar (CSGP) | 0.0 | $320k | 4.8k | 67.24 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $318k | 15k | 21.95 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $317k | 805.00 | 393.92 | |
| Chart Industries (GTLS) | 0.0 | $317k | 1.5k | 206.23 | |
| Yum China Holdings (YUMC) | 0.0 | $316k | 6.6k | 47.74 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $315k | 1.0k | 314.84 | |
| Nortonlifelock (GEN) | 0.0 | $315k | 12k | 27.19 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $312k | 23k | 13.40 | |
| Southwest Gas Corporation (SWX) | 0.0 | $309k | 3.9k | 80.02 | |
| Monday SHS (MNDY) | 0.0 | $308k | 2.1k | 147.56 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $308k | 18k | 16.95 | |
| NVR (NVR) | 0.0 | $306k | 42.00 | 7292.81 | |
| Epam Systems (EPAM) | 0.0 | $306k | 1.5k | 204.88 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $305k | 2.8k | 109.61 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $304k | 3.8k | 79.24 | |
| Comerica Incorporated | 0.0 | $304k | 3.5k | 86.93 | |
| FirstEnergy (FE) | 0.0 | $303k | 6.8k | 44.77 | |
| Canadian Natural Resources (CNQ) | 0.0 | $301k | 8.9k | 33.85 | |
| Hf Sinclair Corp (DINO) | 0.0 | $299k | 6.5k | 46.08 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $298k | 3.3k | 91.45 | |
| Exelixis (EXEL) | 0.0 | $298k | 6.8k | 43.83 | |
| Ryder System (R) | 0.0 | $296k | 1.5k | 191.40 | |
| Firstcash Holdings (FCFS) | 0.0 | $296k | 1.9k | 159.35 | |
| Live Nation Entertainment (LYV) | 0.0 | $295k | 2.1k | 142.50 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $295k | 1.7k | 176.47 | |
| Align Technology (ALGN) | 0.0 | $295k | 1.9k | 156.15 | |
| Itron (ITRI) | 0.0 | $294k | 3.2k | 92.86 | |
| WESCO International (WCC) | 0.0 | $294k | 1.2k | 244.65 | |
| MDU Resources (MDU) | 0.0 | $294k | 15k | 19.52 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $293k | 3.7k | 79.67 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.0 | $293k | 15k | 19.84 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $292k | 1.0k | 279.14 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $292k | 17k | 17.66 | |
| Churchill Downs (CHDN) | 0.0 | $291k | 2.6k | 113.77 | |
| Clorox Company (CLX) | 0.0 | $291k | 2.9k | 100.83 | |
| Esab Corporation (ESAB) | 0.0 | $290k | 2.6k | 111.72 | |
| Brighthouse Finl (BHF) | 0.0 | $290k | 4.5k | 64.79 | |
| PPL Corporation (PPL) | 0.0 | $288k | 8.2k | 35.02 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $287k | 1.5k | 193.47 | |
| Vectrus (VVX) | 0.0 | $286k | 5.2k | 54.55 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $286k | 12k | 23.37 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $284k | 4.0k | 70.35 | |
| Best Buy (BBY) | 0.0 | $283k | 4.2k | 66.93 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $283k | 5.0k | 56.62 | |
| Alaska Air (ALK) | 0.0 | $282k | 5.6k | 50.30 | |
| Advisors Inner Circle Fd Ii 3edge Dynamic In (EDGI) | 0.0 | $281k | 9.9k | 28.38 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $281k | 2.0k | 141.16 | |
| Fortive (FTV) | 0.0 | $281k | 5.1k | 55.21 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $280k | 3.7k | 75.32 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $280k | 5.7k | 48.94 | |
| Commercial Metals Company (CMC) | 0.0 | $280k | 4.0k | 69.22 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $280k | 3.6k | 77.68 | |
| Incyte Corporation (INCY) | 0.0 | $279k | 2.8k | 98.77 | |
| Rocket Lab Corp (RKLB) | 0.0 | $279k | 4.0k | 69.76 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $279k | 1.5k | 191.56 | |
| Prudential Adr (PUK) | 0.0 | $279k | 8.9k | 31.12 | |
| Amkor Technology (AMKR) | 0.0 | $278k | 7.0k | 39.48 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $277k | 12k | 23.23 | |
| Darling International (DAR) | 0.0 | $277k | 7.7k | 36.00 | |
| First Tr Exchange-traded Wtr Etf (FIW) | 0.0 | $277k | 2.5k | 108.66 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $277k | 5.6k | 49.65 | |
| Hecla Mining Company (HL) | 0.0 | $276k | 14k | 19.19 | |
| UMB Financial Corporation (UMBF) | 0.0 | $276k | 2.4k | 115.04 | |
| Host Hotels & Resorts (HST) | 0.0 | $275k | 16k | 17.73 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $275k | 12k | 22.32 | |
| Thor Industries (THO) | 0.0 | $275k | 2.7k | 102.67 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $274k | 774.00 | 353.61 | |
| Cognex Corporation (CGNX) | 0.0 | $274k | 7.6k | 35.98 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $273k | 13k | 21.47 | |
| Strategy Cl A New (MSTR) | 0.0 | $273k | 1.8k | 151.91 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $273k | 15k | 17.82 | |
| Echostar Corp Cl A (SATS) | 0.0 | $273k | 2.5k | 108.70 | |
| FTI Consulting (FCN) | 0.0 | $273k | 1.6k | 170.83 | |
| Elf Beauty (ELF) | 0.0 | $272k | 3.6k | 76.04 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $271k | 5.9k | 45.97 | |
| Amrize SHS (AMRZ) | 0.0 | $271k | 5.0k | 54.08 | |
| Oge Energy Corp (OGE) | 0.0 | $271k | 6.3k | 42.70 | |
| Travel Leisure Ord (TNL) | 0.0 | $269k | 3.8k | 70.53 | |
| GATX Corporation (GATX) | 0.0 | $269k | 1.6k | 169.60 | |
| MGM Resorts International. (MGM) | 0.0 | $268k | 7.3k | 36.49 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.0 | $267k | 6.2k | 43.38 | |
| Campbell Soup Company (CPB) | 0.0 | $267k | 9.6k | 27.87 | |
| Docusign (DOCU) | 0.0 | $266k | 3.9k | 68.40 | |
| Everest Re Group (EG) | 0.0 | $266k | 783.00 | 339.35 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $265k | 1.3k | 202.99 | |
| CenterPoint Energy (CNP) | 0.0 | $265k | 6.9k | 38.34 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $264k | 7.3k | 36.23 | |
| Valmont Industries (VMI) | 0.0 | $264k | 657.00 | 402.33 | |
| InterDigital (IDCC) | 0.0 | $264k | 830.00 | 318.38 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $264k | 1.6k | 168.79 | |
| Penumbra (PEN) | 0.0 | $262k | 843.00 | 310.91 | |
| Cadence Bank | 0.0 | $262k | 6.1k | 42.84 | |
| Assured Guaranty (AGO) | 0.0 | $261k | 2.9k | 89.87 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $260k | 7.5k | 34.46 | |
| Cirrus Logic (CRUS) | 0.0 | $259k | 2.2k | 118.50 | |
| International Paper Company (IP) | 0.0 | $259k | 6.6k | 39.39 | |
| Integer Hldgs (ITGR) | 0.0 | $259k | 3.3k | 78.43 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $258k | 1.6k | 162.14 | |
| CommVault Systems (CVLT) | 0.0 | $257k | 2.1k | 125.36 | |
| News Corp Cl A (NWSA) | 0.0 | $257k | 9.8k | 26.12 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $257k | 7.8k | 32.73 | |
| Skyworks Solutions (SWKS) | 0.0 | $257k | 4.0k | 63.41 | |
| Cavco Industries (CVCO) | 0.0 | $256k | 434.00 | 590.74 | |
| Vici Pptys (VICI) | 0.0 | $256k | 9.1k | 28.12 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $255k | 6.5k | 38.99 | |
| Genpact SHS (G) | 0.0 | $255k | 5.5k | 46.78 | |
| Exponent (EXPO) | 0.0 | $255k | 3.7k | 69.47 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $255k | 2.9k | 89.08 | |
| Ameris Ban (ABCB) | 0.0 | $255k | 3.4k | 74.27 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $255k | 840.00 | 302.99 | |
| Elanco Animal Health (ELAN) | 0.0 | $254k | 11k | 22.63 | |
| Antero Res (AR) | 0.0 | $253k | 7.3k | 34.46 | |
| Celestica (CLS) | 0.0 | $253k | 856.00 | 295.61 | |
| ABM Industries (ABM) | 0.0 | $251k | 5.9k | 42.30 | |
| Alcon Ord Shs (ALC) | 0.0 | $251k | 3.2k | 78.81 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $251k | 88k | 2.84 | |
| Atlantic Union B (AUB) | 0.0 | $250k | 7.1k | 35.30 | |
| Markel Corporation (MKL) | 0.0 | $249k | 116.00 | 2149.66 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $249k | 3.4k | 72.19 | |
| Corpay Com Shs (CPAY) | 0.0 | $248k | 825.00 | 300.93 | |
| Jacobs Engineering Group (J) | 0.0 | $247k | 1.9k | 132.47 | |
| Murphy Oil Corporation (MUR) | 0.0 | $246k | 7.9k | 31.25 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $246k | 12k | 21.34 | |
| Element Solutions (ESI) | 0.0 | $245k | 9.8k | 24.99 | |
| LKQ Corporation (LKQ) | 0.0 | $245k | 8.1k | 30.20 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $244k | 3.7k | 66.39 | |
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.0 | $243k | 3.7k | 65.51 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $243k | 1.6k | 148.17 | |
| Bridgebio Pharma (BBIO) | 0.0 | $243k | 3.2k | 76.49 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $242k | 2.9k | 83.71 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $241k | 4.8k | 49.90 | |
| EastGroup Properties (EGP) | 0.0 | $241k | 1.4k | 178.12 | |
| Cibc Cad (CM) | 0.0 | $240k | 2.6k | 90.62 | |
| Impinj (PI) | 0.0 | $240k | 1.4k | 174.01 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $239k | 1.1k | 218.02 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $239k | 851.00 | 281.17 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $239k | 833.00 | 287.22 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $238k | 2.7k | 87.35 | |
| Worthington Industries (WOR) | 0.0 | $236k | 4.6k | 51.57 | |
| Qorvo (QRVO) | 0.0 | $236k | 2.8k | 84.51 | |
| Macy's (M) | 0.0 | $235k | 11k | 22.05 | |
| Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF) | 0.0 | $235k | 9.5k | 24.65 | |
| Coeur Mng Com New (CDE) | 0.0 | $234k | 13k | 17.83 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $234k | 2.9k | 79.82 | |
| Onto Innovation (ONTO) | 0.0 | $234k | 1.5k | 157.86 | |
| Moderna (MRNA) | 0.0 | $233k | 7.9k | 29.49 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $233k | 1.2k | 194.34 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $233k | 1.9k | 125.87 | |
| ESCO Technologies (ESE) | 0.0 | $231k | 1.2k | 195.39 | |
| EnPro Industries (NPO) | 0.0 | $230k | 1.1k | 214.13 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 0.0 | $230k | 2.6k | 89.58 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $230k | 8.6k | 26.56 | |
| Nextpower Class A Com (NXT) | 0.0 | $229k | 2.6k | 87.11 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $229k | 4.6k | 50.05 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $228k | 1.5k | 153.32 | |
| Zimmer Holdings (ZBH) | 0.0 | $228k | 2.5k | 89.93 | |
| Krystal Biotech (KRYS) | 0.0 | $228k | 923.00 | 246.54 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $227k | 2.4k | 94.62 | |
| Donaldson Company (DCI) | 0.0 | $227k | 2.6k | 88.66 | |
| Unity Software (U) | 0.0 | $225k | 5.1k | 44.17 | |
| Hancock Holding Company (HWC) | 0.0 | $224k | 3.5k | 63.69 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $223k | 10k | 22.36 | |
| Silgan Holdings (SLGN) | 0.0 | $222k | 5.5k | 40.37 | |
| One Gas (OGS) | 0.0 | $222k | 2.9k | 77.25 | |
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.0 | $221k | 9.6k | 23.07 | |
| Roku Com Cl A (ROKU) | 0.0 | $221k | 2.0k | 108.49 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $220k | 2.7k | 80.37 | |
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.0 | $220k | 11k | 20.53 | |
| Fluor Corporation (FLR) | 0.0 | $220k | 5.6k | 39.63 | |
| Msa Safety Inc equity (MSA) | 0.0 | $218k | 1.4k | 160.14 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $218k | 2.1k | 101.56 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $218k | 2.8k | 77.89 | |
| Stanley Black & Decker (SWK) | 0.0 | $217k | 2.9k | 74.28 | |
| Clearway Energy CL C (CWEN) | 0.0 | $217k | 6.5k | 33.26 | |
| Ball Corporation (BALL) | 0.0 | $217k | 4.1k | 52.97 | |
| News Corp CL B (NWS) | 0.0 | $217k | 7.3k | 29.63 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $216k | 1.0k | 208.68 | |
| Customers Ban (CUBI) | 0.0 | $216k | 2.9k | 73.12 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $215k | 196.00 | 1098.60 | |
| Rb Global (RBA) | 0.0 | $215k | 2.1k | 102.87 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $215k | 15k | 14.03 | |
| Northern Lights Fd Tr Toews Agilty Shs (MRSK) | 0.0 | $215k | 5.8k | 36.80 | |
| AutoNation (AN) | 0.0 | $214k | 1.0k | 206.48 | |
| Udr (UDR) | 0.0 | $214k | 5.8k | 36.68 | |
| Transunion (TRU) | 0.0 | $213k | 2.5k | 85.75 | |
| Avantor (AVTR) | 0.0 | $213k | 19k | 11.46 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $213k | 5.1k | 41.71 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $213k | 2.6k | 82.82 | |
| Transmedics Group (TMDX) | 0.0 | $213k | 1.7k | 121.65 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $212k | 2.1k | 103.56 | |
| Arcosa (ACA) | 0.0 | $212k | 2.0k | 106.32 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $212k | 11k | 18.97 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $211k | 12k | 17.79 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $211k | 2.8k | 74.43 | |
| UGI Corporation (UGI) | 0.0 | $210k | 5.6k | 37.43 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $210k | 4.6k | 45.74 | |
| National Retail Properties (NNN) | 0.0 | $209k | 5.3k | 39.63 | |
| Ingredion Incorporated (INGR) | 0.0 | $209k | 1.9k | 110.26 | |
| Installed Bldg Prods (IBP) | 0.0 | $208k | 802.00 | 259.39 | |
| Global Payments (GPN) | 0.0 | $208k | 2.7k | 77.39 | |
| Xpeng Ads (XPEV) | 0.0 | $208k | 10k | 20.28 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $208k | 1.3k | 163.32 | |
| Portland Gen Elec Com New (POR) | 0.0 | $207k | 4.3k | 47.99 | |
| Regency Centers Corporation (REG) | 0.0 | $207k | 3.0k | 69.03 | |
| Tortoise Capital Series Trus North Amern Pipe (TPYP) | 0.0 | $206k | 5.8k | 35.29 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $206k | 1.9k | 110.08 | |
| Myr (MYRG) | 0.0 | $206k | 942.00 | 218.50 | |
| Dutch Bros Cl A (BROS) | 0.0 | $206k | 3.4k | 61.22 | |
| PriceSmart (PSMT) | 0.0 | $206k | 1.7k | 122.67 | |
| Lithia Motors (LAD) | 0.0 | $205k | 618.00 | 332.33 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $205k | 4.1k | 50.01 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $205k | 2.8k | 73.07 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $205k | 3.3k | 63.04 | |
| Powell Industries (POWL) | 0.0 | $204k | 640.00 | 318.94 | |
| Healthequity (HQY) | 0.0 | $204k | 2.2k | 91.61 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $203k | 2.5k | 82.12 | |
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $203k | 3.8k | 53.51 | |
| Morgan Stanley Etf Trust Parametric Equit (PAPI) | 0.0 | $203k | 7.9k | 25.78 | |
| Novanta (NOVT) | 0.0 | $203k | 1.7k | 118.99 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $203k | 3.0k | 68.22 | |
| Nov (NOV) | 0.0 | $202k | 13k | 15.63 | |
| Polaris Industries (PII) | 0.0 | $202k | 3.2k | 63.26 | |
| Block Cl A (XYZ) | 0.0 | $202k | 3.1k | 65.09 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $202k | 8.0k | 25.24 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $201k | 9.2k | 21.89 | |
| Eastman Chemical Company (EMN) | 0.0 | $201k | 3.1k | 63.83 | |
| DaVita (DVA) | 0.0 | $200k | 1.8k | 113.61 | |
| Dycom Industries (DY) | 0.0 | $200k | 592.00 | 337.90 | |
| Flowers Foods (FLO) | 0.0 | $200k | 18k | 10.88 | |
| V.F. Corporation (VFC) | 0.0 | $196k | 11k | 18.08 | |
| Independence Realty Trust In (IRT) | 0.0 | $187k | 11k | 17.48 | |
| ardmore Shipping (ASC) | 0.0 | $184k | 17k | 10.59 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $179k | 10k | 17.82 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $179k | 25k | 7.16 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $173k | 13k | 13.21 | |
| Lumen Technologies (LUMN) | 0.0 | $170k | 22k | 7.77 | |
| Cleveland-cliffs (CLF) | 0.0 | $167k | 13k | 13.28 | |
| Talos Energy (TALO) | 0.0 | $167k | 15k | 11.02 | |
| Now (DNOW) | 0.0 | $158k | 12k | 13.25 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $152k | 19k | 7.86 | |
| Teekay Corporation SHS (TK) | 0.0 | $152k | 17k | 9.03 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $143k | 14k | 10.42 | |
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.0 | $140k | 12k | 11.86 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $135k | 21k | 6.47 | |
| DNP Select Income Fund (DNP) | 0.0 | $127k | 13k | 9.99 | |
| Vaalco Energy Com New (EGY) | 0.0 | $127k | 35k | 3.64 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $126k | 16k | 7.71 | |
| Jeld-wen Hldg (JELD) | 0.0 | $122k | 50k | 2.46 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $120k | 11k | 10.46 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $117k | 13k | 9.03 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $116k | 28k | 4.21 | |
| Medical Properties Trust (MPT) | 0.0 | $106k | 21k | 5.00 | |
| Dakota Gold Corp (DC) | 0.0 | $105k | 18k | 5.68 | |
| Stagwell Com Cl A (STGW) | 0.0 | $102k | 21k | 4.89 | |
| Wendy's/arby's Group (WEN) | 0.0 | $95k | 11k | 8.33 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $90k | 14k | 6.62 | |
| Poet Technologies Com New (POET) | 0.0 | $85k | 14k | 6.33 | |
| Telefonica S A Sponsored Adr | 0.0 | $85k | 21k | 4.05 | |
| Expensify Com Cl A (EXFY) | 0.0 | $84k | 56k | 1.51 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $79k | 16k | 4.99 | |
| Capitol Federal Financial (CFFN) | 0.0 | $77k | 11k | 6.81 | |
| Amplify Energy Corp (AMPY) | 0.0 | $70k | 15k | 4.57 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $69k | 28k | 2.47 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $65k | 18k | 3.54 | |
| Larimar Therapeutics (LRMR) | 0.0 | $62k | 16k | 3.81 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $61k | 18k | 3.44 | |
| Newell Rubbermaid (NWL) | 0.0 | $56k | 15k | 3.72 | |
| B&G Foods (BGS) | 0.0 | $53k | 12k | 4.30 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $53k | 11k | 4.85 | |
| Voyager Therapeutics (VYGR) | 0.0 | $46k | 12k | 3.93 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $44k | 12k | 3.69 | |
| Nextdoor Holdings Com Cl A (NXDR) | 0.0 | $44k | 21k | 2.10 | |
| Allbirds Cl A New (BIRD) | 0.0 | $44k | 11k | 4.10 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $42k | 12k | 3.37 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $40k | 12k | 3.33 | |
| Kosmos Energy (KOS) | 0.0 | $26k | 28k | 0.91 | |
| Franklin Street Properties (FSP) | 0.0 | $14k | 15k | 0.95 | |
| Hain Celestial (HAIN) | 0.0 | $12k | 12k | 1.07 | |
| Ring Energy (REI) | 0.0 | $10k | 12k | 0.87 | |
| Electra Battery Materials (ELBM) | 0.0 | $8.9k | 11k | 0.80 |
