Coldstream Capital Management as of March 31, 2026
Portfolio Holdings for Coldstream Capital Management
Coldstream Capital Management holds 1192 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.0 | $793M | 80k | 9920.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.2 | $549M | 841k | 653.18 | |
| Microsoft Corporation (MSFT) | 5.7 | $502M | 1.4M | 370.17 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 4.9 | $435M | 11M | 38.96 | |
| Vanguard Index Fds Value Etf (VTV) | 4.0 | $352M | 1.8M | 196.20 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.1 | $272M | 623k | 436.79 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 2.9 | $252M | 5.9M | 42.49 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.6 | $233M | 389k | 597.71 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.4 | $213M | 1.1M | 191.81 | |
| Apple (AAPL) | 2.1 | $183M | 720k | 253.79 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 2.0 | $175M | 2.0M | 86.41 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.9 | $165M | 2.6M | 64.08 | |
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 1.9 | $164M | 4.6M | 35.71 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.7 | $150M | 1.5M | 103.42 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.7 | $146M | 4.3M | 33.86 | |
| NVIDIA Corporation (NVDA) | 1.6 | $145M | 830k | 174.41 | |
| Amazon (AMZN) | 1.6 | $139M | 667k | 208.28 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.5 | $133M | 444k | 298.85 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $131M | 1.3M | 99.27 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.1 | $95M | 990k | 95.44 | |
| State Str Spdr S&p 500 Etf T Tr Unit (Principal) (SPY) | 1.0 | $87M | 133k | 650.34 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.0 | $85M | 1.4M | 59.55 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $84M | 320k | 261.92 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.9 | $80M | 1.4M | 58.54 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $78M | 1.2M | 67.53 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.9 | $78M | 2.2M | 35.04 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $72M | 201k | 356.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $63M | 219k | 287.23 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.7 | $59M | 775k | 76.35 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $56M | 523k | 106.15 | |
| Broadcom (AVGO) | 0.6 | $52M | 169k | 309.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $52M | 182k | 287.56 | |
| Spdr Series Trust State Street Spd (SPTM) | 0.6 | $49M | 495k | 97.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $48M | 150k | 320.75 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $46M | 510k | 90.53 | |
| Meta Platforms Cl A (META) | 0.5 | $46M | 80k | 572.24 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $42M | 198k | 213.92 | |
| Eli Lilly & Co. (LLY) | 0.5 | $41M | 44k | 919.75 | |
| Tesla Motors (TSLA) | 0.5 | $40M | 109k | 371.59 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $39M | 192k | 205.80 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $38M | 794k | 48.05 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $37M | 363k | 100.66 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $35M | 654k | 54.05 | |
| Costco Wholesale Corporation (COST) | 0.4 | $31M | 32k | 996.21 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $31M | 105k | 294.14 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $30M | 177k | 169.67 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $28M | 283k | 97.23 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $26M | 190k | 138.32 | |
| Ishares Tr Msci Acwi Exus (HAWX) | 0.3 | $25M | 615k | 40.89 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $25M | 435k | 56.79 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.3 | $25M | 296k | 83.57 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $25M | 115k | 215.07 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $25M | 466k | 52.54 | |
| Starbucks Corporation (SBUX) | 0.3 | $24M | 268k | 89.59 | |
| Johnson & Johnson (JNJ) | 0.3 | $24M | 98k | 244.43 | |
| Wal-Mart Stores (WMT) | 0.3 | $23M | 182k | 124.54 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $22M | 77k | 287.18 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $22M | 308k | 69.75 | |
| Caterpillar (CAT) | 0.2 | $20M | 28k | 708.31 | |
| Visa Com Cl A (V) | 0.2 | $19M | 63k | 302.29 | |
| Netflix (NFLX) | 0.2 | $19M | 194k | 96.15 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $19M | 723k | 25.64 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $18M | 244k | 75.10 | |
| Cisco Systems (CSCO) | 0.2 | $17M | 215k | 77.59 | |
| Procter & Gamble Company (PG) | 0.2 | $16M | 113k | 144.44 | |
| Merck & Co (MRK) | 0.2 | $16M | 134k | 121.14 | |
| Abbvie (ABBV) | 0.2 | $16M | 74k | 217.49 | |
| Home Depot (HD) | 0.2 | $16M | 48k | 328.87 | |
| Spdr Series Trust State Street Spd (SPMD) | 0.2 | $16M | 269k | 59.22 | |
| Oracle Corporation (ORCL) | 0.2 | $16M | 106k | 147.11 | |
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.2 | $16M | 477k | 32.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $15M | 27k | 577.39 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $15M | 170k | 86.64 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $14M | 117k | 118.60 | |
| salesforce (CRM) | 0.2 | $14M | 74k | 186.67 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $13M | 69k | 192.91 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $13M | 141k | 90.94 | |
| Nike CL B (NKE) | 0.1 | $12M | 230k | 53.20 | |
| Chevron Corporation (CVX) | 0.1 | $12M | 59k | 206.90 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $12M | 84k | 145.79 | |
| International Business Machines (IBM) | 0.1 | $12M | 50k | 242.40 | |
| Spdr Series Trust State Street Spd (BIL) | 0.1 | $12M | 131k | 91.64 | |
| At&t (T) | 0.1 | $12M | 406k | 28.99 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $12M | 119k | 97.13 | |
| TJX Companies (TJX) | 0.1 | $11M | 71k | 159.70 | |
| Ishares Cur Hd Msci Em (HEEM) | 0.1 | $11M | 302k | 36.92 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $11M | 22k | 499.66 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $11M | 25k | 426.42 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $11M | 365k | 29.13 | |
| Bank of America Corporation (BAC) | 0.1 | $11M | 215k | 48.75 | |
| Kla Corp Com New (KLAC) | 0.1 | $10M | 7.1k | 1472.41 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $10M | 92k | 113.11 | |
| McDonald's Corporation (MCD) | 0.1 | $10M | 33k | 310.79 | |
| Verizon Communications (VZ) | 0.1 | $10M | 202k | 50.20 | |
| Applied Materials (AMAT) | 0.1 | $9.7M | 29k | 341.79 | |
| Morgan Stanley Com New (MS) | 0.1 | $9.7M | 59k | 164.58 | |
| UnitedHealth (UNH) | 0.1 | $9.6M | 35k | 270.54 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $9.5M | 32k | 295.12 | |
| Advanced Micro Devices (AMD) | 0.1 | $9.0M | 44k | 203.46 | |
| Nextera Energy (NEE) | 0.1 | $8.8M | 95k | 92.88 | |
| Deere & Company (DE) | 0.1 | $8.5M | 15k | 563.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $8.5M | 34k | 248.00 | |
| Analog Devices (ADI) | 0.1 | $8.5M | 27k | 318.14 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $8.4M | 20k | 430.29 | |
| Philip Morris International (PM) | 0.1 | $8.3M | 50k | 166.81 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $8.2M | 182k | 45.06 | |
| Qualcomm (QCOM) | 0.1 | $8.1M | 63k | 128.79 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $8.0M | 24k | 338.89 | |
| Honeywell International (HON) | 0.1 | $8.0M | 35k | 226.03 | |
| Micron Technology (MU) | 0.1 | $7.9M | 24k | 337.99 | |
| Coca-Cola Company (KO) | 0.1 | $7.9M | 103k | 76.58 | |
| Ge Aerospace Com New (GE) | 0.1 | $7.7M | 27k | 284.33 | |
| Walt Disney Company (DIS) | 0.1 | $7.7M | 80k | 96.38 | |
| Amgen (AMGN) | 0.1 | $7.6M | 22k | 351.80 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $7.6M | 163k | 46.74 | |
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.1 | $7.6M | 207k | 36.74 | |
| Phillips 66 (PSX) | 0.1 | $7.6M | 42k | 182.18 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $7.5M | 110k | 68.47 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $7.5M | 51k | 146.28 | |
| Goldman Sachs (GS) | 0.1 | $7.4M | 8.7k | 845.99 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $7.3M | 160k | 45.89 | |
| Amphenol Corp Cl A (APH) | 0.1 | $7.2M | 57k | 126.35 | |
| Blackrock (BLK) | 0.1 | $7.1M | 7.4k | 961.75 | |
| Linde SHS (LIN) | 0.1 | $7.1M | 14k | 495.79 | |
| Ge Vernova (GEV) | 0.1 | $7.1M | 8.1k | 873.97 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $6.9M | 52k | 130.94 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $6.7M | 29k | 236.35 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $6.7M | 34k | 194.14 | |
| AFLAC Incorporated (AFL) | 0.1 | $6.6M | 61k | 109.71 | |
| American Express Company (AXP) | 0.1 | $6.6M | 22k | 302.48 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $6.4M | 73k | 88.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $6.4M | 80k | 79.61 | |
| Us Bancorp Com New (USB) | 0.1 | $6.1M | 117k | 52.53 | |
| Pepsi (PEP) | 0.1 | $6.0M | 39k | 155.29 | |
| Abbott Laboratories (ABT) | 0.1 | $5.7M | 56k | 102.67 | |
| Intel Corporation (INTC) | 0.1 | $5.7M | 129k | 44.13 | |
| Prologis (PLD) | 0.1 | $5.7M | 43k | 132.18 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.6M | 11k | 491.97 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $5.5M | 71k | 78.41 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $5.4M | 35k | 155.11 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $5.4M | 54k | 100.62 | |
| Paccar (PCAR) | 0.1 | $5.3M | 46k | 115.50 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $5.3M | 17k | 313.81 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $5.3M | 72k | 73.64 | |
| Newmont Mining Corporation (NEM) | 0.1 | $5.3M | 49k | 108.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.2M | 21k | 242.57 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $5.1M | 11k | 460.99 | |
| Boeing Company (BA) | 0.1 | $5.0M | 25k | 199.03 | |
| Gilead Sciences (GILD) | 0.1 | $5.0M | 36k | 139.37 | |
| Eaton Corp SHS (ETN) | 0.1 | $4.9M | 14k | 357.67 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $4.8M | 37k | 128.12 | |
| ConocoPhillips (COP) | 0.1 | $4.6M | 35k | 132.00 | |
| Danaher Corporation (DHR) | 0.1 | $4.6M | 24k | 189.60 | |
| American Tower Reit (AMT) | 0.1 | $4.6M | 26k | 172.58 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $4.5M | 19k | 244.18 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $4.4M | 44k | 100.17 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $4.4M | 3.3k | 1320.83 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $4.3M | 6.00 | 718140.00 | |
| Citigroup Com New (C) | 0.0 | $4.2M | 37k | 113.41 | |
| Pfizer (PFE) | 0.0 | $4.2M | 150k | 28.08 | |
| Realty Income (O) | 0.0 | $4.2M | 68k | 61.18 | |
| Lowe's Companies (LOW) | 0.0 | $4.1M | 18k | 236.26 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $4.1M | 75k | 54.81 | |
| Williams-Sonoma (WSM) | 0.0 | $4.1M | 22k | 182.32 | |
| Ishares Tr Low Carbon Optim (CRBN) | 0.0 | $4.0M | 18k | 222.81 | |
| Kroger (KR) | 0.0 | $4.0M | 55k | 72.36 | |
| Oneok (OKE) | 0.0 | $3.9M | 44k | 90.39 | |
| Booking Holdings (BKNG) | 0.0 | $3.9M | 936.00 | 4210.33 | |
| Stryker Corporation (SYK) | 0.0 | $3.9M | 12k | 329.51 | |
| S&p Global (SPGI) | 0.0 | $3.9M | 9.1k | 425.34 | |
| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.0 | $3.8M | 149k | 25.83 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $3.7M | 122k | 30.68 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.7M | 3.3k | 1093.12 | |
| Waste Management (WM) | 0.0 | $3.6M | 16k | 229.79 | |
| Intuit (INTU) | 0.0 | $3.5M | 8.2k | 432.30 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $3.5M | 72k | 48.46 | |
| Cardinal Health (CAH) | 0.0 | $3.4M | 16k | 211.31 | |
| eBay (EBAY) | 0.0 | $3.4M | 38k | 91.02 | |
| Teradyne (TER) | 0.0 | $3.4M | 12k | 296.44 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $3.4M | 31k | 111.18 | |
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.0 | $3.4M | 134k | 25.35 | |
| McKesson Corporation (MCK) | 0.0 | $3.3M | 3.9k | 865.31 | |
| Metropcs Communications (TMUS) | 0.0 | $3.3M | 16k | 210.03 | |
| Emcor (EME) | 0.0 | $3.3M | 4.4k | 738.26 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $3.3M | 128k | 25.63 | |
| Constellation Energy (CEG) | 0.0 | $3.3M | 12k | 279.23 | |
| Progressive Corporation (PGR) | 0.0 | $3.2M | 16k | 198.24 | |
| Corning Incorporated (GLW) | 0.0 | $3.2M | 24k | 135.97 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $3.2M | 5.2k | 616.74 | |
| Servicenow (NOW) | 0.0 | $3.2M | 31k | 104.55 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $3.2M | 24k | 132.50 | |
| Chubb (CB) | 0.0 | $3.2M | 9.7k | 326.88 | |
| Axon Enterprise (AXON) | 0.0 | $3.2M | 7.4k | 424.69 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.1M | 16k | 197.72 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $3.1M | 30k | 106.50 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $3.1M | 123k | 25.53 | |
| Altria (MO) | 0.0 | $3.1M | 47k | 65.99 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $3.1M | 7.9k | 392.43 | |
| Regions Financial Corporation (RF) | 0.0 | $3.1M | 119k | 26.12 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.1M | 14k | 216.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.0M | 87k | 35.14 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.0M | 21k | 143.23 | |
| Lattice Strategies Tr Hartford Us Eqty (ROUS) | 0.0 | $3.0M | 51k | 59.04 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.0M | 5.0k | 604.44 | |
| Arista Networks Com Shs (ANET) | 0.0 | $3.0M | 25k | 122.78 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $3.0M | 97k | 30.96 | |
| Capital One Financial (COF) | 0.0 | $3.0M | 16k | 182.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.9M | 6.5k | 446.54 | |
| Toll Brothers (TOL) | 0.0 | $2.9M | 21k | 136.47 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $2.9M | 19k | 152.75 | |
| Southern Company (SO) | 0.0 | $2.9M | 30k | 96.52 | |
| Wp Carey (WPC) | 0.0 | $2.9M | 42k | 67.96 | |
| Sandisk Corp (SNDK) | 0.0 | $2.8M | 4.5k | 635.27 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $2.8M | 37k | 77.11 | |
| Williams Companies (WMB) | 0.0 | $2.8M | 39k | 72.79 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $2.8M | 31k | 89.33 | |
| Palo Alto Networks (PANW) | 0.0 | $2.8M | 17k | 160.32 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.8M | 39k | 71.76 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.8M | 3.1k | 895.28 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $2.8M | 109k | 25.44 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.7M | 7.0k | 390.44 | |
| Emerson Electric (EMR) | 0.0 | $2.7M | 21k | 131.02 | |
| Trane Technologies SHS (TT) | 0.0 | $2.7M | 6.6k | 416.72 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.7M | 14k | 195.98 | |
| Quanta Services (PWR) | 0.0 | $2.7M | 5.0k | 549.03 | |
| General Dynamics Corporation (GD) | 0.0 | $2.7M | 7.8k | 343.22 | |
| Littelfuse (LFUS) | 0.0 | $2.7M | 7.9k | 339.39 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.7M | 12k | 230.89 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.6M | 8.7k | 303.94 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $2.6M | 11k | 250.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.6M | 13k | 198.29 | |
| Western Digital (WDC) | 0.0 | $2.6M | 9.5k | 270.49 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $2.6M | 35k | 74.35 | |
| Gra (GGG) | 0.0 | $2.6M | 30k | 84.65 | |
| W.W. Grainger (GWW) | 0.0 | $2.5M | 2.3k | 1090.86 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.5M | 27k | 93.98 | |
| Brown & Brown (BRO) | 0.0 | $2.5M | 39k | 65.21 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.5M | 21k | 118.63 | |
| Banc Of California (BANC) | 0.0 | $2.5M | 139k | 17.70 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $2.5M | 111k | 22.21 | |
| Comfort Systems USA (FIX) | 0.0 | $2.5M | 1.8k | 1379.14 | |
| Steris Shs Usd (STE) | 0.0 | $2.5M | 11k | 221.12 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $2.5M | 18k | 134.67 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.4M | 9.0k | 272.30 | |
| AES Corporation (AES) | 0.0 | $2.4M | 173k | 14.09 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $2.4M | 52k | 46.74 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $2.4M | 19k | 131.33 | |
| Marriott Intl Cl A (MAR) | 0.0 | $2.4M | 7.4k | 327.07 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $2.4M | 95k | 25.33 | |
| ResMed (RMD) | 0.0 | $2.4M | 11k | 224.47 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $2.4M | 24k | 98.38 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $2.4M | 17k | 141.42 | |
| SYSCO Corporation (SYY) | 0.0 | $2.4M | 33k | 71.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.3M | 9.6k | 243.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.3M | 39k | 60.65 | |
| Howmet Aerospace (HWM) | 0.0 | $2.3M | 10k | 230.46 | |
| Tyson Foods Cl A (TSN) | 0.0 | $2.3M | 36k | 64.07 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.3M | 12k | 198.29 | |
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.0 | $2.3M | 32k | 72.08 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.3M | 51k | 45.30 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.3M | 7.2k | 320.55 | |
| Oshkosh Corporation (OSK) | 0.0 | $2.3M | 16k | 147.20 | |
| Uber Technologies (UBER) | 0.0 | $2.3M | 32k | 71.93 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.3M | 36k | 62.75 | |
| PNC Financial Services (PNC) | 0.0 | $2.3M | 11k | 208.09 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $2.3M | 17k | 135.72 | |
| IDEX Corporation (IEX) | 0.0 | $2.3M | 12k | 189.54 | |
| Cme (CME) | 0.0 | $2.3M | 7.6k | 295.35 | |
| Illinois Tool Works (ITW) | 0.0 | $2.2M | 8.6k | 260.31 | |
| Targa Res Corp (TRGP) | 0.0 | $2.2M | 9.0k | 250.73 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.2M | 26k | 84.73 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $2.2M | 92k | 24.24 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $2.2M | 30k | 73.94 | |
| Watsco, Incorporated (WSO) | 0.0 | $2.2M | 6.1k | 363.79 | |
| Reinsurance Group Amer Com New (RGA) | 0.0 | $2.2M | 11k | 204.17 | |
| Hubbell (HUBB) | 0.0 | $2.2M | 4.5k | 490.75 | |
| Omega Healthcare Investors (OHI) | 0.0 | $2.2M | 50k | 43.82 | |
| Hp (HPQ) | 0.0 | $2.2M | 114k | 19.21 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.2M | 14k | 162.49 | |
| Ishares Tr Ibonds Dec 2031 (IBMT) | 0.0 | $2.2M | 85k | 25.67 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $2.2M | 14k | 151.41 | |
| FedEx Corporation (FDX) | 0.0 | $2.2M | 6.1k | 356.18 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.2M | 7.8k | 277.86 | |
| Service Corporation International (SCI) | 0.0 | $2.2M | 26k | 82.51 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $2.1M | 12k | 173.45 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.0 | $2.1M | 45k | 47.08 | |
| Travelers Companies (TRV) | 0.0 | $2.1M | 7.3k | 291.68 | |
| Hca Holdings (HCA) | 0.0 | $2.1M | 4.5k | 473.28 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.1M | 7.7k | 275.18 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.1M | 10k | 211.90 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $2.1M | 10k | 211.15 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.1M | 23k | 92.31 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $2.1M | 21k | 99.86 | |
| Medtronic SHS (MDT) | 0.0 | $2.1M | 24k | 86.65 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.1M | 8.4k | 247.11 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.1M | 9.7k | 213.68 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.1M | 3.0k | 682.16 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.1M | 13k | 157.28 | |
| Avista Corporation (AVA) | 0.0 | $2.1M | 52k | 40.14 | |
| Allstate Corporation (ALL) | 0.0 | $2.1M | 10k | 207.32 | |
| AvalonBay Communities (AVB) | 0.0 | $2.1M | 13k | 163.36 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $2.1M | 7.1k | 290.30 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $2.1M | 9.4k | 217.25 | |
| Encompass Health Corp (EHC) | 0.0 | $2.0M | 21k | 96.73 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $2.0M | 15k | 132.90 | |
| Bank Ozk (OZK) | 0.0 | $2.0M | 44k | 45.89 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.0M | 34k | 58.14 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $2.0M | 16k | 124.31 | |
| Lumentum Hldgs (LITE) | 0.0 | $2.0M | 2.8k | 702.76 | |
| McGrath Rent (MGRC) | 0.0 | $2.0M | 18k | 110.28 | |
| Rli (RLI) | 0.0 | $2.0M | 34k | 57.04 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.9M | 40k | 49.20 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $1.9M | 20k | 95.62 | |
| Cigna Corp (CI) | 0.0 | $1.9M | 7.1k | 266.77 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $1.9M | 82k | 23.26 | |
| Equinix (EQIX) | 0.0 | $1.9M | 1.9k | 980.42 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.9M | 66k | 28.71 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $1.9M | 36k | 52.96 | |
| Vistra Energy (VST) | 0.0 | $1.9M | 13k | 150.33 | |
| Nvent Elec SHS (NVT) | 0.0 | $1.9M | 16k | 118.28 | |
| CSX Corporation (CSX) | 0.0 | $1.9M | 45k | 41.05 | |
| Exelon Corporation (EXC) | 0.0 | $1.8M | 38k | 49.02 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $1.8M | 4.6k | 398.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.8M | 12k | 148.11 | |
| Ameriprise Financial (AMP) | 0.0 | $1.8M | 4.1k | 444.45 | |
| Astrazeneca Ord (AZN) | 0.0 | $1.8M | 9.2k | 197.23 | |
| Ciena Corp Com New (CIEN) | 0.0 | $1.8M | 4.6k | 388.23 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.8M | 21k | 85.23 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $1.8M | 19k | 94.95 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $1.8M | 74k | 24.24 | |
| United Rentals (URI) | 0.0 | $1.8M | 2.4k | 728.57 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.8M | 27k | 65.94 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $1.8M | 30k | 58.78 | |
| Cummins (CMI) | 0.0 | $1.8M | 3.3k | 538.09 | |
| Automatic Data Processing (ADP) | 0.0 | $1.7M | 8.5k | 203.19 | |
| AutoZone (AZO) | 0.0 | $1.7M | 512.00 | 3377.78 | |
| Silgan Holdings (SLGN) | 0.0 | $1.7M | 45k | 38.80 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $1.7M | 79k | 21.66 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.7M | 22k | 79.27 | |
| 3M Company (MMM) | 0.0 | $1.7M | 12k | 145.23 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $1.7M | 78k | 21.89 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.0 | $1.7M | 14k | 116.29 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.6M | 109k | 15.05 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.6M | 56k | 29.08 | |
| Entergy Corporation (ETR) | 0.0 | $1.6M | 14k | 112.36 | |
| Norfolk Southern (NSC) | 0.0 | $1.6M | 5.6k | 287.01 | |
| Aon Shs Cl A (AON) | 0.0 | $1.6M | 5.0k | 322.75 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.6M | 22k | 71.82 | |
| Simon Property (SPG) | 0.0 | $1.6M | 8.6k | 186.53 | |
| General Motors Company (GM) | 0.0 | $1.6M | 22k | 74.50 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.6M | 2.7k | 588.68 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $1.6M | 15k | 109.69 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.6M | 43k | 36.75 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.6M | 3.3k | 484.91 | |
| Marvell Technology (MRVL) | 0.0 | $1.6M | 16k | 99.06 | |
| Matson (MATX) | 0.0 | $1.6M | 9.5k | 163.94 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $1.6M | 27k | 56.68 | |
| Sempra Energy (SRE) | 0.0 | $1.6M | 16k | 97.84 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.6M | 3.6k | 434.04 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $1.5M | 74k | 20.93 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.5M | 11k | 142.42 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $1.5M | 13k | 118.62 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $1.5M | 33k | 46.23 | |
| Ishares Tr Core Univrsl Usd (IUSB) | 0.0 | $1.5M | 33k | 46.19 | |
| Sap Se Spon Adr (SAP) | 0.0 | $1.5M | 8.8k | 171.21 | |
| Synopsys (SNPS) | 0.0 | $1.5M | 3.7k | 396.48 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.5M | 16k | 93.00 | |
| Anthem (ELV) | 0.0 | $1.5M | 5.1k | 292.76 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $1.5M | 292k | 5.03 | |
| Ross Stores (ROST) | 0.0 | $1.5M | 6.8k | 216.60 | |
| Corteva (CTVA) | 0.0 | $1.5M | 17k | 83.71 | |
| Icici Bank Adr (IBN) | 0.0 | $1.5M | 56k | 25.90 | |
| Proshares Tr S&p 500 High Inc (ISPY) | 0.0 | $1.5M | 34k | 43.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.4M | 1.9k | 772.79 | |
| Xcel Energy (XEL) | 0.0 | $1.4M | 18k | 79.44 | |
| Jabil Circuit (JBL) | 0.0 | $1.4M | 5.5k | 265.63 | |
| Yum! Brands (YUM) | 0.0 | $1.4M | 9.3k | 155.49 | |
| Moody's Corporation (MCO) | 0.0 | $1.4M | 3.3k | 436.25 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.4M | 20k | 72.46 | |
| Paychex (PAYX) | 0.0 | $1.4M | 16k | 92.12 | |
| American Electric Power Company (AEP) | 0.0 | $1.4M | 11k | 131.08 | |
| SLB Com Stk (SLB) | 0.0 | $1.4M | 28k | 51.39 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $1.4M | 12k | 121.19 | |
| Kinder Morgan (KMI) | 0.0 | $1.4M | 42k | 33.53 | |
| Fortinet (FTNT) | 0.0 | $1.4M | 17k | 81.72 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $1.4M | 2.0k | 697.19 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.4M | 1.2k | 1158.91 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $1.4M | 30k | 47.02 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.0 | $1.4M | 36k | 39.42 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $1.4M | 36k | 38.86 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.4M | 4.6k | 304.08 | |
| Ecolab (ECL) | 0.0 | $1.4M | 5.2k | 266.01 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $1.4M | 55k | 25.27 | |
| Digital Realty Trust (DLR) | 0.0 | $1.4M | 7.6k | 180.21 | |
| Fifth Third Ban (FITB) | 0.0 | $1.4M | 30k | 46.46 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.4M | 2.3k | 592.98 | |
| Fastenal Company (FAST) | 0.0 | $1.4M | 29k | 46.40 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $1.4M | 63k | 21.68 | |
| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.0 | $1.4M | 50k | 27.20 | |
| MetLife (MET) | 0.0 | $1.3M | 19k | 70.72 | |
| Cintas Corporation (CTAS) | 0.0 | $1.3M | 7.9k | 169.14 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.3M | 8.1k | 164.14 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $1.3M | 6.4k | 209.02 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.3M | 1.2k | 1067.56 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $1.3M | 59k | 22.28 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.0 | $1.3M | 51k | 25.85 | |
| Delta Air Lines Com New (DAL) | 0.0 | $1.3M | 20k | 66.48 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $1.3M | 8.9k | 145.74 | |
| L3harris Technologies (LHX) | 0.0 | $1.3M | 3.7k | 345.23 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $1.3M | 22k | 58.18 | |
| Consolidated Edison (ED) | 0.0 | $1.3M | 11k | 113.19 | |
| Ametek (AME) | 0.0 | $1.3M | 5.9k | 214.36 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.3M | 8.7k | 146.14 | |
| Apa Corporation (APA) | 0.0 | $1.3M | 30k | 42.44 | |
| Citizens Financial (CFG) | 0.0 | $1.3M | 21k | 59.97 | |
| Stifel Financial (SF) | 0.0 | $1.3M | 17k | 73.92 | |
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 0.0 | $1.3M | 21k | 60.39 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $1.3M | 16k | 78.66 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.3M | 12k | 106.22 | |
| Dominion Resources (D) | 0.0 | $1.3M | 20k | 61.82 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $1.2M | 3.1k | 407.76 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.2M | 45k | 27.46 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.2M | 11k | 114.99 | |
| Agnico (AEM) | 0.0 | $1.2M | 5.9k | 202.98 | |
| Royal Gold (RGLD) | 0.0 | $1.2M | 4.7k | 254.49 | |
| Diamondback Energy (FANG) | 0.0 | $1.2M | 6.0k | 197.80 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $1.2M | 52k | 22.91 | |
| American Intl Group Com New (AIG) | 0.0 | $1.2M | 16k | 75.25 | |
| Curtiss-Wright (CW) | 0.0 | $1.2M | 1.7k | 681.13 | |
| Dow (DOW) | 0.0 | $1.2M | 28k | 41.65 | |
| MercadoLibre (MELI) | 0.0 | $1.2M | 685.00 | 1729.02 | |
| MasTec (MTZ) | 0.0 | $1.2M | 3.6k | 321.74 | |
| Hartford Financial Services (HIG) | 0.0 | $1.1M | 8.5k | 135.23 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.1M | 36k | 32.01 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.1M | 23k | 50.32 | |
| Itt (ITT) | 0.0 | $1.1M | 6.0k | 190.53 | |
| Autodesk (ADSK) | 0.0 | $1.1M | 4.7k | 239.40 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.1M | 18k | 61.05 | |
| Target Corporation (TGT) | 0.0 | $1.1M | 9.2k | 121.19 | |
| Ubs Group SHS (UBS) | 0.0 | $1.1M | 29k | 39.07 | |
| Coherent Corp (COHR) | 0.0 | $1.1M | 4.7k | 238.21 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $1.1M | 11k | 102.25 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.1M | 13k | 88.16 | |
| Republic Services (RSG) | 0.0 | $1.1M | 5.1k | 219.02 | |
| Dollar General (DG) | 0.0 | $1.1M | 9.3k | 118.73 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $1.1M | 11k | 98.42 | |
| AmerisourceBergen (COR) | 0.0 | $1.1M | 3.5k | 314.15 | |
| Fiserv (FISV) | 0.0 | $1.1M | 20k | 55.80 | |
| Keysight Technologies (KEYS) | 0.0 | $1.1M | 3.9k | 282.37 | |
| Rockwell Automation (ROK) | 0.0 | $1.1M | 3.0k | 358.89 | |
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.0 | $1.1M | 55k | 19.75 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.1M | 1.8k | 604.80 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.0 | $1.1M | 42k | 26.06 | |
| D.R. Horton (DHI) | 0.0 | $1.1M | 7.9k | 137.23 | |
| Casey's General Stores (CASY) | 0.0 | $1.1M | 1.5k | 727.83 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.1M | 3.4k | 318.02 | |
| Ingersoll Rand (IR) | 0.0 | $1.1M | 13k | 80.12 | |
| EQT Corporation (EQT) | 0.0 | $1.1M | 17k | 63.64 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 13k | 80.08 | |
| Ishares Tr Esg Select Scre (XJH) | 0.0 | $1.1M | 23k | 45.37 | |
| Air Products & Chemicals (APD) | 0.0 | $1.1M | 3.6k | 290.52 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.1M | 23k | 45.97 | |
| Tapestry (TPR) | 0.0 | $1.1M | 7.5k | 141.11 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.0M | 1.9k | 561.89 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $1.0M | 4.7k | 218.75 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.0M | 8.2k | 125.46 | |
| Bwx Technologies (BWXT) | 0.0 | $1.0M | 5.0k | 204.54 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.0M | 5.9k | 174.62 | |
| Sentinelone Cl A (S) | 0.0 | $1.0M | 79k | 12.88 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.0M | 15k | 69.30 | |
| MKS Instruments (MKSI) | 0.0 | $1.0M | 4.4k | 229.82 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.0M | 4.9k | 206.72 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.0M | 4.9k | 206.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $999k | 15k | 65.00 | |
| Xylem (XYL) | 0.0 | $997k | 8.3k | 119.50 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $988k | 14k | 71.13 | |
| Dover Corporation (DOV) | 0.0 | $984k | 4.7k | 208.45 | |
| Spx Corp (SPXC) | 0.0 | $984k | 4.9k | 199.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $983k | 63k | 15.65 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $975k | 15k | 64.73 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $970k | 9.6k | 100.84 | |
| Ford Motor Company (F) | 0.0 | $967k | 84k | 11.54 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $965k | 7.0k | 137.08 | |
| Public Service Enterprise (PEG) | 0.0 | $962k | 12k | 80.95 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.0 | $957k | 22k | 43.11 | |
| American Water Works (AWK) | 0.0 | $951k | 7.0k | 136.09 | |
| Ishares Tr Ibonds Dec 2035 (IBCA) | 0.0 | $944k | 37k | 25.64 | |
| Evercore Class A (EVR) | 0.0 | $940k | 3.1k | 298.53 | |
| Unum (UNM) | 0.0 | $939k | 13k | 73.03 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $936k | 20k | 48.14 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $932k | 14k | 67.07 | |
| Garmin SHS (GRMN) | 0.0 | $931k | 4.0k | 232.00 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $929k | 2.4k | 394.15 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $929k | 2.0k | 463.14 | |
| Weyerhaeuser Com New (WY) | 0.0 | $922k | 38k | 24.43 | |
| Microchip Technology (MCHP) | 0.0 | $917k | 14k | 64.61 | |
| Halliburton Company (HAL) | 0.0 | $916k | 24k | 38.99 | |
| Prudential Financial (PRU) | 0.0 | $915k | 9.4k | 97.69 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $907k | 80k | 11.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $898k | 1.7k | 522.64 | |
| Nasdaq Omx (NDAQ) | 0.0 | $886k | 10k | 84.89 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $881k | 8.7k | 100.72 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $881k | 3.5k | 249.05 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.0 | $880k | 20k | 43.62 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $877k | 21k | 41.38 | |
| Steel Dynamics (STLD) | 0.0 | $873k | 4.8k | 180.00 | |
| EOG Resources (EOG) | 0.0 | $872k | 6.0k | 144.57 | |
| Albemarle Corporation (ALB) | 0.0 | $870k | 4.8k | 179.53 | |
| East West Ban (EWBC) | 0.0 | $863k | 8.1k | 106.76 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $857k | 109k | 7.89 | |
| Biogen Idec (BIIB) | 0.0 | $855k | 4.7k | 183.33 | |
| Murphy Usa (MUSA) | 0.0 | $847k | 1.7k | 493.98 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $844k | 12k | 71.18 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $842k | 5.1k | 166.72 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $840k | 26k | 32.95 | |
| Nucor Corporation (NUE) | 0.0 | $839k | 5.0k | 169.10 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $835k | 7.0k | 119.52 | |
| Nordson Corporation (NDSN) | 0.0 | $830k | 3.1k | 266.06 | |
| Packaging Corporation of America (PKG) | 0.0 | $827k | 3.9k | 212.20 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $826k | 12k | 68.13 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $817k | 8.5k | 96.47 | |
| GSK Sponsored Adr (GSK) | 0.0 | $812k | 15k | 55.71 | |
| Cameco Corporation (CCJ) | 0.0 | $811k | 7.5k | 108.61 | |
| Doordash Cl A (DASH) | 0.0 | $811k | 5.4k | 150.14 | |
| Atmos Energy Corporation (ATO) | 0.0 | $804k | 4.4k | 184.71 | |
| Copart (CPRT) | 0.0 | $797k | 24k | 33.20 | |
| Datadog Cl A Com (DDOG) | 0.0 | $795k | 6.7k | 118.05 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $791k | 3.4k | 233.23 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $791k | 7.9k | 100.09 | |
| Nlight (LASR) | 0.0 | $789k | 14k | 57.02 | |
| Iron Mountain (IRM) | 0.0 | $787k | 7.7k | 102.14 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $787k | 32k | 24.75 | |
| Msci (MSCI) | 0.0 | $786k | 1.5k | 539.00 | |
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $781k | 5.9k | 132.09 | |
| Northern Trust Corporation (NTRS) | 0.0 | $780k | 5.6k | 139.56 | |
| Unilever Spon Adr New (UL) | 0.0 | $780k | 14k | 56.97 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $778k | 9.9k | 78.66 | |
| Waters Corporation (WAT) | 0.0 | $778k | 2.6k | 297.84 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $777k | 35k | 22.43 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $776k | 3.9k | 198.18 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $772k | 5.6k | 138.94 | |
| RBB Motley Fol Etf (TMFC) | 0.0 | $769k | 12k | 65.97 | |
| Paypal Holdings (PYPL) | 0.0 | $767k | 17k | 45.23 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $766k | 3.9k | 194.55 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $764k | 6.9k | 111.38 | |
| Hubspot (HUBS) | 0.0 | $764k | 3.1k | 244.10 | |
| Advanced Energy Industries (AEIS) | 0.0 | $763k | 2.4k | 322.72 | |
| Kenvue (KVUE) | 0.0 | $763k | 44k | 17.24 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $758k | 7.8k | 96.81 | |
| Electronic Arts (EA) | 0.0 | $754k | 3.7k | 203.87 | |
| Carrier Global Corporation (CARR) | 0.0 | $752k | 13k | 56.31 | |
| Synchrony Financial (SYF) | 0.0 | $747k | 11k | 68.02 | |
| Wabtec Corporation (WAB) | 0.0 | $747k | 3.0k | 249.89 | |
| Ubiquiti (UI) | 0.0 | $747k | 945.00 | 790.29 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $747k | 1.4k | 543.12 | |
| First Solar (FSLR) | 0.0 | $738k | 3.7k | 197.26 | |
| Roper Industries (ROP) | 0.0 | $737k | 2.1k | 353.81 | |
| Timken Company (TKR) | 0.0 | $733k | 7.3k | 100.57 | |
| FactSet Research Systems (FDS) | 0.0 | $732k | 3.4k | 217.01 | |
| Carlisle Companies (CSL) | 0.0 | $731k | 2.2k | 333.65 | |
| Eversource Energy (ES) | 0.0 | $728k | 11k | 69.28 | |
| Texas Roadhouse (TXRH) | 0.0 | $724k | 4.4k | 165.12 | |
| T. Rowe Price (TROW) | 0.0 | $723k | 8.0k | 90.14 | |
| Raymond James Financial (RJF) | 0.0 | $722k | 5.0k | 144.78 | |
| Key (KEY) | 0.0 | $722k | 36k | 20.05 | |
| Huntington Ingalls Inds (HII) | 0.0 | $719k | 1.9k | 379.97 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $719k | 3.8k | 188.71 | |
| Verisk Analytics (VRSK) | 0.0 | $719k | 3.8k | 189.74 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $718k | 10k | 70.18 | |
| Becton, Dickinson and (BDX) | 0.0 | $714k | 4.5k | 157.23 | |
| Ameren Corporation (AEE) | 0.0 | $714k | 6.5k | 109.92 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $713k | 4.9k | 145.46 | |
| State Street Corporation (STT) | 0.0 | $712k | 5.6k | 126.57 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $711k | 10k | 70.91 | |
| Caci Intl Cl A (CACI) | 0.0 | $708k | 1.3k | 543.87 | |
| Ishares Tr Select Us Reit (ICF) | 0.0 | $707k | 11k | 61.89 | |
| Loews Corporation (L) | 0.0 | $705k | 6.6k | 106.74 | |
| Gitlab Class A Com (GTLB) | 0.0 | $705k | 33k | 21.64 | |
| RPM International (RPM) | 0.0 | $702k | 7.1k | 99.41 | |
| Dex (DXCM) | 0.0 | $702k | 11k | 62.80 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $699k | 3.4k | 206.07 | |
| Clean Harbors (CLH) | 0.0 | $698k | 2.4k | 286.73 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $698k | 18k | 38.77 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $697k | 27k | 25.88 | |
| Iqvia Holdings (IQV) | 0.0 | $697k | 4.1k | 170.54 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $697k | 29k | 23.81 | |
| Kkr & Co (KKR) | 0.0 | $696k | 7.5k | 92.50 | |
| Zoetis Cl A (ZTS) | 0.0 | $696k | 5.9k | 118.20 | |
| DTE Energy Company (DTE) | 0.0 | $694k | 4.7k | 146.22 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $693k | 5.5k | 126.28 | |
| Affiliated Managers (AMG) | 0.0 | $693k | 2.5k | 276.67 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $690k | 8.0k | 86.14 | |
| Church & Dwight (CHD) | 0.0 | $690k | 7.4k | 93.32 | |
| CBOE Holdings (CBOE) | 0.0 | $687k | 2.4k | 281.08 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $686k | 2.3k | 302.25 | |
| Pulte (PHM) | 0.0 | $685k | 5.8k | 117.61 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $683k | 7.0k | 97.91 | |
| Hershey Company (HSY) | 0.0 | $683k | 3.3k | 207.88 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $680k | 7.3k | 93.30 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $680k | 2.9k | 237.63 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $679k | 3.4k | 197.50 | |
| CRH Ord (CRH) | 0.0 | $678k | 6.4k | 105.12 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $674k | 12k | 54.63 | |
| Cbre Group Cl A (CBRE) | 0.0 | $674k | 5.0k | 135.46 | |
| HEICO Corporation (HEI) | 0.0 | $668k | 2.4k | 274.17 | |
| Crane Company Common Stock (CR) | 0.0 | $665k | 3.9k | 171.01 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $664k | 11k | 58.47 | |
| Hldgs (UAL) | 0.0 | $663k | 7.2k | 92.07 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $660k | 5.7k | 115.38 | |
| Cheniere Energy Com New (LNG) | 0.0 | $660k | 2.3k | 283.76 | |
| Sea Sponsord Ads (SE) | 0.0 | $659k | 8.0k | 82.81 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $657k | 12k | 55.20 | |
| Masimo Corporation (MASI) | 0.0 | $655k | 3.7k | 177.87 | |
| Applied Industrial Technologies (AIT) | 0.0 | $654k | 2.5k | 265.33 | |
| Medpace Hldgs (MEDP) | 0.0 | $653k | 1.4k | 480.19 | |
| Centene Corporation (CNC) | 0.0 | $648k | 20k | 32.74 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $647k | 31k | 20.70 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $647k | 16k | 40.47 | |
| Viatris (VTRS) | 0.0 | $645k | 48k | 13.51 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $644k | 3.4k | 189.05 | |
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.0 | $643k | 20k | 32.95 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $642k | 3.3k | 196.88 | |
| Edison International (EIX) | 0.0 | $641k | 8.8k | 73.18 | |
| Snowflake Com Shs (SNOW) | 0.0 | $640k | 4.2k | 150.83 | |
| M/a (MTSI) | 0.0 | $639k | 2.9k | 222.07 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $636k | 5.6k | 113.97 | |
| Gartner (IT) | 0.0 | $636k | 4.0k | 158.34 | |
| Ventas (VTR) | 0.0 | $635k | 7.8k | 81.78 | |
| Entegris (ENTG) | 0.0 | $635k | 5.4k | 117.25 | |
| Verisign (VRSN) | 0.0 | $635k | 2.6k | 248.36 | |
| Omni (OMC) | 0.0 | $634k | 8.4k | 75.31 | |
| Evergy (EVRG) | 0.0 | $632k | 7.7k | 81.92 | |
| Tyler Technologies (TYL) | 0.0 | $630k | 1.8k | 342.38 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $630k | 7.6k | 82.43 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $629k | 3.6k | 175.66 | |
| Fabrinet SHS (FN) | 0.0 | $626k | 1.2k | 521.52 | |
| Lennox International (LII) | 0.0 | $625k | 1.3k | 464.28 | |
| Twilio Cl A (TWLO) | 0.0 | $620k | 4.9k | 125.82 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $620k | 3.2k | 195.42 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $615k | 4.9k | 126.68 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $613k | 6.4k | 95.99 | |
| Topbuild (BLD) | 0.0 | $612k | 1.7k | 351.30 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $612k | 14k | 45.47 | |
| Brixmor Prty (BRX) | 0.0 | $612k | 21k | 28.80 | |
| Public Storage (PSA) | 0.0 | $611k | 2.3k | 270.88 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $611k | 3.7k | 163.52 | |
| Wec Energy Group (WEC) | 0.0 | $611k | 5.3k | 115.77 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $611k | 3.4k | 181.41 | |
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $611k | 36k | 16.97 | |
| Crown Castle Intl (CCI) | 0.0 | $605k | 7.4k | 81.30 | |
| Illumina (ILMN) | 0.0 | $605k | 4.9k | 123.26 | |
| Darden Restaurants (DRI) | 0.0 | $602k | 3.1k | 196.04 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $598k | 1.8k | 328.69 | |
| Natera (NTRA) | 0.0 | $598k | 3.0k | 199.99 | |
| Apollo Global Mgmt (APO) | 0.0 | $597k | 5.4k | 111.44 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $596k | 12k | 49.37 | |
| Keurig Dr Pepper (KDP) | 0.0 | $595k | 23k | 26.33 | |
| Enbridge (ENB) | 0.0 | $592k | 11k | 54.14 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $591k | 7.0k | 84.60 | |
| Tetra Tech (TTEK) | 0.0 | $589k | 20k | 30.12 | |
| Harley-Davidson (HOG) | 0.0 | $587k | 29k | 20.22 | |
| Grand Canyon Education (LOPE) | 0.0 | $587k | 3.5k | 170.03 | |
| Principal Financial (PFG) | 0.0 | $581k | 6.5k | 90.11 | |
| Old Republic International Corporation (ORI) | 0.0 | $581k | 15k | 39.90 | |
| Totalenergies Se Act (TTE) | 0.0 | $580k | 6.4k | 90.98 | |
| EnerSys (ENS) | 0.0 | $580k | 3.3k | 173.72 | |
| Primerica (PRI) | 0.0 | $580k | 2.3k | 250.50 | |
| Snap-on Incorporated (SNA) | 0.0 | $579k | 1.6k | 363.22 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $579k | 5.3k | 109.22 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $577k | 9.4k | 61.26 | |
| West Pharmaceutical Services (WST) | 0.0 | $575k | 2.3k | 250.64 | |
| Grupo Cibest Sa Spon Ads (CIB) | 0.0 | $575k | 7.8k | 74.03 | |
| BP Sponsored Adr (BP) | 0.0 | $573k | 12k | 47.00 | |
| Halozyme Therapeutics (HALO) | 0.0 | $573k | 8.9k | 64.63 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $573k | 22k | 26.05 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $572k | 4.1k | 138.36 | |
| Omeros Corporation (OMER) | 0.0 | $572k | 54k | 10.56 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $570k | 12k | 48.93 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $568k | 2.1k | 266.77 | |
| Owens Corning (OC) | 0.0 | $568k | 5.2k | 108.23 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $566k | 6.1k | 92.21 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $565k | 7.8k | 72.74 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $561k | 2.9k | 191.90 | |
| General Mills (GIS) | 0.0 | $559k | 15k | 37.22 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $558k | 9.1k | 61.35 | |
| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.0 | $558k | 15k | 36.22 | |
| Kimco Realty Corporation (KIM) | 0.0 | $557k | 25k | 22.47 | |
| Enterprise Products Partners (EPD) | 0.0 | $557k | 15k | 37.84 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $556k | 3.0k | 184.28 | |
| Burlington Stores (BURL) | 0.0 | $554k | 1.7k | 325.38 | |
| Brunswick Corporation (BC) | 0.0 | $554k | 7.6k | 72.76 | |
| Brinker International (EAT) | 0.0 | $551k | 3.9k | 142.77 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $547k | 6.8k | 80.55 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $547k | 7.5k | 72.68 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $545k | 1.9k | 290.74 | |
| First Horizon National Corporation (FHN) | 0.0 | $544k | 24k | 22.76 | |
| Hf Sinclair Corp (DINO) | 0.0 | $543k | 8.7k | 62.39 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $540k | 8.2k | 66.28 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $539k | 14k | 38.42 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $538k | 48k | 11.27 | |
| Leidos Holdings (LDOS) | 0.0 | $536k | 3.4k | 155.53 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $532k | 8.7k | 61.32 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $529k | 1.7k | 304.32 | |
| Otter Tail Corporation (OTTR) | 0.0 | $525k | 6.0k | 87.77 | |
| Eagle Materials (EXP) | 0.0 | $524k | 2.8k | 189.46 | |
| Constellation Brands Cl A (STZ) | 0.0 | $522k | 3.5k | 150.00 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $520k | 10k | 49.96 | |
| Zions Bancorporation (ZION) | 0.0 | $520k | 9.0k | 57.62 | |
| Akamai Technologies (AKAM) | 0.0 | $518k | 4.5k | 114.85 | |
| Ida (IDA) | 0.0 | $518k | 3.6k | 142.98 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $516k | 9.9k | 52.19 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $516k | 20k | 25.99 | |
| Clorox Company (CLX) | 0.0 | $514k | 5.0k | 103.63 | |
| CMS Energy Corporation (CMS) | 0.0 | $513k | 6.6k | 77.58 | |
| Lennar Corp Cl A (LEN) | 0.0 | $513k | 5.9k | 86.84 | |
| Bofi Holding (AX) | 0.0 | $512k | 6.0k | 85.09 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $511k | 7.1k | 71.77 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $511k | 4.4k | 114.83 | |
| ON Semiconductor (ON) | 0.0 | $510k | 8.2k | 61.92 | |
| Guidewire Software (GWRE) | 0.0 | $508k | 3.4k | 149.56 | |
| American Financial (AFG) | 0.0 | $507k | 4.0k | 127.70 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $506k | 34k | 14.90 | |
| Globus Med Cl A (GMED) | 0.0 | $506k | 5.9k | 86.16 | |
| AECOM Technology Corporation (ACM) | 0.0 | $504k | 5.9k | 84.82 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $502k | 6.9k | 73.14 | |
| Nabors Industries SHS (NBR) | 0.0 | $501k | 5.8k | 86.06 | |
| Extra Space Storage (EXR) | 0.0 | $501k | 3.8k | 131.13 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.0 | $500k | 7.2k | 69.18 | |
| Spdr Index Shs Fds State Street Spd (EEMX) | 0.0 | $499k | 11k | 44.20 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $495k | 22k | 22.91 | |
| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 0.0 | $494k | 35k | 14.08 | |
| Oge Energy Corp (OGE) | 0.0 | $493k | 10k | 47.96 | |
| Mettler-Toledo International (MTD) | 0.0 | $492k | 390.00 | 1261.75 | |
| Dupont De Nemours (DD) | 0.0 | $491k | 11k | 45.80 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $491k | 8.3k | 59.19 | |
| Flextronics Intl Ord (FLEX) | 0.0 | $491k | 7.5k | 65.46 | |
| Fidelity National Information Services (FIS) | 0.0 | $491k | 11k | 46.91 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $490k | 15k | 33.40 | |
| Alcoa (AA) | 0.0 | $488k | 7.4k | 66.33 | |
| Darling International (DAR) | 0.0 | $487k | 7.9k | 61.85 | |
| PPG Industries (PPG) | 0.0 | $483k | 4.5k | 106.89 | |
| Assurant (AIZ) | 0.0 | $482k | 2.2k | 217.77 | |
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $482k | 9.1k | 53.12 | |
| Webster Financial Corporation (WBS) | 0.0 | $480k | 6.9k | 69.42 | |
| Hasbro (HAS) | 0.0 | $478k | 5.1k | 93.60 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $478k | 4.9k | 96.92 | |
| Equifax (EFX) | 0.0 | $477k | 2.7k | 180.07 | |
| Woodward Governor Company (WWD) | 0.0 | $473k | 1.3k | 357.94 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $473k | 9.4k | 50.44 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.0 | $472k | 12k | 41.08 | |
| Southwest Gas Corporation (SWX) | 0.0 | $472k | 5.4k | 86.90 | |
| Spdr Series Trust State Street Spd (JNK) | 0.0 | $472k | 4.9k | 95.72 | |
| BorgWarner (BWA) | 0.0 | $468k | 8.6k | 54.26 | |
| Five Below (FIVE) | 0.0 | $468k | 2.0k | 228.48 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $466k | 18k | 26.61 | |
| Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF) | 0.0 | $466k | 19k | 24.73 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $465k | 3.5k | 131.74 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.0 | $463k | 12k | 39.94 | |
| Workday Cl A (WDAY) | 0.0 | $461k | 3.5k | 129.93 | |
| Piper Sandler Companies Com New (PIPR) | 0.0 | $460k | 6.0k | 76.55 | |
| Rambus (RMBS) | 0.0 | $458k | 5.3k | 86.03 | |
| F.N.B. Corporation (FNB) | 0.0 | $458k | 27k | 16.72 | |
| Kinross Gold Corp (KGC) | 0.0 | $457k | 15k | 30.52 | |
| Ptc (PTC) | 0.0 | $457k | 3.2k | 142.49 | |
| Ensign (ENSG) | 0.0 | $456k | 2.3k | 201.50 | |
| Api Group Corp Com Stk (APG) | 0.0 | $455k | 11k | 40.52 | |
| Live Nation Entertainment (LYV) | 0.0 | $452k | 3.0k | 152.51 | |
| Hormel Foods Corporation (HRL) | 0.0 | $452k | 20k | 22.65 | |
| Moderna (MRNA) | 0.0 | $450k | 8.9k | 50.80 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $450k | 5.4k | 83.74 | |
| Rbc Cad (RY) | 0.0 | $449k | 2.8k | 161.73 | |
| Globe Life (GL) | 0.0 | $449k | 3.2k | 139.17 | |
| Waste Connections (WCN) | 0.0 | $448k | 2.8k | 162.44 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $447k | 1.4k | 330.87 | |
| Dollar Tree (DLTR) | 0.0 | $447k | 4.1k | 109.51 | |
| Everus Constr Group (ECG) | 0.0 | $447k | 3.8k | 118.06 | |
| ConAgra Foods (CAG) | 0.0 | $446k | 28k | 15.72 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $444k | 9.6k | 46.42 | |
| Align Technology (ALGN) | 0.0 | $443k | 2.6k | 171.43 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $442k | 5.6k | 78.77 | |
| Blackrock Etf Trust Ishares Large Ca (BLCR) | 0.0 | $441k | 11k | 41.06 | |
| Canadian Natural Resources (CNQ) | 0.0 | $441k | 9.0k | 48.73 | |
| Rollins (ROL) | 0.0 | $441k | 8.3k | 53.41 | |
| Kraft Heinz (KHC) | 0.0 | $440k | 20k | 22.49 | |
| Cognex Corporation (CGNX) | 0.0 | $437k | 8.9k | 48.99 | |
| Mueller Industries (MLI) | 0.0 | $434k | 3.9k | 110.80 | |
| Rex American Resources (REX) | 0.0 | $434k | 9.5k | 45.57 | |
| Teekay Tankers Cl A (TNK) | 0.0 | $434k | 5.9k | 73.32 | |
| Relx Sponsored Adr (RELX) | 0.0 | $434k | 13k | 33.15 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $432k | 2.1k | 201.65 | |
| Tempur-Pedic International (SGI) | 0.0 | $430k | 5.8k | 73.93 | |
| Arrow Electronics (ARW) | 0.0 | $428k | 3.0k | 143.41 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $425k | 5.7k | 75.09 | |
| Block Cl A (XYZ) | 0.0 | $423k | 7.0k | 60.18 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $421k | 29k | 14.37 | |
| Cathay General Ban (CATY) | 0.0 | $419k | 8.4k | 49.86 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $418k | 1.7k | 239.99 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $417k | 17k | 25.10 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $417k | 221.00 | 1884.67 | |
| Aptar (ATR) | 0.0 | $414k | 3.3k | 126.02 | |
| MGM Resorts International. (MGM) | 0.0 | $414k | 11k | 37.01 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $414k | 872.00 | 474.56 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $414k | 6.0k | 69.37 | |
| Peak (DOC) | 0.0 | $411k | 25k | 16.43 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $411k | 3.2k | 127.20 | |
| Group 1 Automotive (GPI) | 0.0 | $411k | 1.2k | 330.67 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $410k | 4.3k | 94.88 | |
| Eni Spa Sponsored Adr (E) | 0.0 | $410k | 7.2k | 56.61 | |
| Columbia Banking System (COLB) | 0.0 | $409k | 15k | 27.43 | |
| NetApp (NTAP) | 0.0 | $409k | 4.0k | 102.39 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $406k | 13k | 31.57 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $406k | 14k | 30.12 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $406k | 4.3k | 93.31 | |
| Southwest Airlines (LUV) | 0.0 | $406k | 11k | 37.57 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $405k | 2.6k | 157.35 | |
| PPL Corporation (PPL) | 0.0 | $405k | 11k | 38.20 | |
| Vici Pptys (VICI) | 0.0 | $401k | 15k | 27.32 | |
| Remitly Global (RELY) | 0.0 | $401k | 26k | 15.67 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $401k | 7.1k | 56.49 | |
| Federal Signal Corporation (FSS) | 0.0 | $400k | 3.7k | 108.12 | |
| Molina Healthcare (MOH) | 0.0 | $399k | 3.0k | 133.30 | |
| CF Industries Holdings (CF) | 0.0 | $398k | 3.1k | 129.85 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $398k | 1.5k | 257.35 | |
| Box Cl A (BOX) | 0.0 | $397k | 17k | 23.64 | |
| FirstEnergy (FE) | 0.0 | $396k | 7.8k | 50.66 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $395k | 4.9k | 81.24 | |
| Builders FirstSource (BLDR) | 0.0 | $395k | 4.8k | 82.33 | |
| Corpay Com Shs (CPAY) | 0.0 | $394k | 1.4k | 290.99 | |
| Lincoln National Corporation (LNC) | 0.0 | $394k | 11k | 35.50 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $393k | 2.1k | 191.77 | |
| Sofi Technologies (SOFI) | 0.0 | $392k | 25k | 15.88 | |
| Cytokinetics Com New (CYTK) | 0.0 | $392k | 5.9k | 65.91 | |
| Pentair SHS (PNR) | 0.0 | $391k | 4.5k | 87.11 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $388k | 27k | 14.25 | |
| Bio-techne Corporation (TECH) | 0.0 | $386k | 7.4k | 52.26 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $385k | 6.6k | 58.24 | |
| Portland Gen Elec Com New (POR) | 0.0 | $385k | 7.3k | 52.77 | |
| Kinsale Cap Group (KNSL) | 0.0 | $384k | 1.1k | 341.68 | |
| Onto Innovation (ONTO) | 0.0 | $384k | 1.9k | 205.07 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $382k | 2.3k | 168.86 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.0 | $380k | 8.8k | 43.06 | |
| Regal-beloit Corporation (RRX) | 0.0 | $379k | 2.0k | 187.27 | |
| Humana (HUM) | 0.0 | $376k | 2.2k | 173.39 | |
| Zimmer Holdings (ZBH) | 0.0 | $376k | 4.2k | 90.41 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $375k | 8.1k | 46.38 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $374k | 14k | 26.44 | |
| EastGroup Properties (EGP) | 0.0 | $373k | 2.0k | 185.09 | |
| Ryder System (R) | 0.0 | $372k | 1.8k | 204.77 | |
| Jefferies Finl Group (JEF) | 0.0 | $371k | 9.0k | 41.27 | |
| Lululemon Athletica (LULU) | 0.0 | $368k | 2.4k | 153.10 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $368k | 1.3k | 287.58 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $367k | 972.00 | 377.70 | |
| NiSource (NI) | 0.0 | $367k | 7.9k | 46.66 | |
| Powell Industries (POWL) | 0.0 | $365k | 675.00 | 541.27 | |
| Caretrust Reit (CTRE) | 0.0 | $361k | 9.8k | 36.65 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $360k | 939.00 | 383.43 | |
| Rocket Lab Corp (RKLB) | 0.0 | $360k | 5.6k | 64.22 | |
| Textron (TXT) | 0.0 | $356k | 4.1k | 87.56 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $356k | 2.7k | 131.01 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $355k | 3.3k | 109.10 | |
| Encana Corporation (OVV) | 0.0 | $355k | 6.0k | 59.36 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $354k | 2.3k | 151.26 | |
| Allegion Ord Shs (ALLE) | 0.0 | $352k | 2.4k | 145.29 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $351k | 7.1k | 49.40 | |
| Barclays Adr (BCS) | 0.0 | $351k | 17k | 21.16 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $348k | 3.4k | 100.75 | |
| Sterling Construction Company (STRL) | 0.0 | $345k | 846.00 | 407.27 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $344k | 43k | 7.94 | |
| Procore Technologies (PCOR) | 0.0 | $344k | 6.0k | 57.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $342k | 2.0k | 172.06 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 0.0 | $342k | 3.9k | 88.50 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $341k | 8.4k | 40.79 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $341k | 19k | 17.54 | |
| Nextpower Class A Com (NXT) | 0.0 | $340k | 2.8k | 120.55 | |
| Acuity Brands (AYI) | 0.0 | $339k | 1.2k | 280.22 | |
| Planet Fitness Master Issuer Cl A (PLNT) | 0.0 | $339k | 4.6k | 74.38 | |
| Cirrus Logic (CRUS) | 0.0 | $338k | 2.3k | 144.62 | |
| SYNNEX Corporation (SNX) | 0.0 | $338k | 2.0k | 168.69 | |
| Pinterest Cl A (PINS) | 0.0 | $337k | 18k | 18.34 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $337k | 3.5k | 97.36 | |
| Exelixis (EXEL) | 0.0 | $336k | 7.8k | 42.89 | |
| WESCO International (WCC) | 0.0 | $336k | 1.2k | 273.63 | |
| AGCO Corporation (AGCO) | 0.0 | $336k | 2.9k | 115.88 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $335k | 1.1k | 300.83 | |
| Charter Communications Cl A (CHTR) | 0.0 | $334k | 1.5k | 215.83 | |
| Dutch Bros Cl A (BROS) | 0.0 | $332k | 6.5k | 50.66 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $329k | 3.6k | 92.74 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $329k | 6.8k | 48.18 | |
| International Paper Company (IP) | 0.0 | $328k | 9.2k | 35.70 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $328k | 2.2k | 146.62 | |
| Avery Dennison Corporation (AVY) | 0.0 | $327k | 1.9k | 172.68 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $327k | 12k | 27.40 | |
| Pool Corporation (POOL) | 0.0 | $325k | 1.6k | 202.38 | |
| Charles River Laboratories (CRL) | 0.0 | $325k | 1.9k | 172.50 | |
| Mongodb Cl A (MDB) | 0.0 | $324k | 1.3k | 244.77 | |
| Manhattan Associates (MANH) | 0.0 | $323k | 2.4k | 133.12 | |
| Alaska Air (ALK) | 0.0 | $323k | 8.8k | 36.78 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.0 | $323k | 6.2k | 51.93 | |
| Nov (NOV) | 0.0 | $323k | 17k | 18.81 | |
| Msa Safety Inc equity (MSA) | 0.0 | $322k | 2.0k | 163.95 | |
| Glacier Ban (GBCI) | 0.0 | $320k | 7.2k | 44.67 | |
| Donaldson Company (DCI) | 0.0 | $319k | 3.8k | 84.88 | |
| Thor Industries (THO) | 0.0 | $319k | 4.0k | 79.89 | |
| Strategy Cl A New (MSTR) | 0.0 | $319k | 2.6k | 124.78 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $318k | 13k | 24.88 | |
| United Sts Oil Units (USO) | 0.0 | $318k | 2.5k | 127.25 | |
| Carvana Cl A (CVNA) | 0.0 | $318k | 1.0k | 314.38 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $317k | 922.00 | 344.01 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $316k | 15k | 21.84 | |
| Insulet Corporation (PODD) | 0.0 | $316k | 1.5k | 209.87 | |
| MGIC Investment (MTG) | 0.0 | $316k | 12k | 26.25 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $313k | 14k | 22.69 | |
| MDU Resources (MDU) | 0.0 | $312k | 15k | 20.72 | |
| Bridgebio Pharma (BBIO) | 0.0 | $312k | 4.2k | 74.26 | |
| Ingredion Incorporated (INGR) | 0.0 | $311k | 2.8k | 112.66 | |
| National Retail Properties (NNN) | 0.0 | $311k | 7.4k | 42.03 | |
| Antero Res (AR) | 0.0 | $311k | 7.3k | 42.44 | |
| Moog Cl A (MOG.A) | 0.0 | $310k | 1.1k | 292.66 | |
| Chart Industries (GTLS) | 0.0 | $309k | 1.5k | 206.75 | |
| Agree Realty Corporation (ADC) | 0.0 | $309k | 4.1k | 75.38 | |
| First Northwest Ban (FNWB) | 0.0 | $308k | 36k | 8.68 | |
| Everpure Cl A (PSTG) | 0.0 | $308k | 5.2k | 59.04 | |
| PG&E Corporation (PCG) | 0.0 | $308k | 18k | 17.57 | |
| Murphy Oil Corporation (MUR) | 0.0 | $307k | 7.4k | 41.25 | |
| Paycom Software (PAYC) | 0.0 | $307k | 2.5k | 121.54 | |
| Firstcash Holdings (FCFS) | 0.0 | $306k | 1.6k | 188.02 | |
| CenterPoint Energy (CNP) | 0.0 | $306k | 7.1k | 43.16 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $305k | 4.0k | 77.13 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $305k | 13k | 22.80 | |
| Domino's Pizza (DPZ) | 0.0 | $304k | 847.00 | 358.73 | |
| Tri Pointe Homes (TPH) | 0.0 | $304k | 6.5k | 46.73 | |
| Invesco SHS (IVZ) | 0.0 | $302k | 12k | 24.29 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $302k | 3.8k | 80.05 | |
| Campbell Soup Company (CPB) | 0.0 | $301k | 14k | 22.27 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $300k | 5.3k | 56.51 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $298k | 5.7k | 51.85 | |
| Haleon Spon Ads (HLN) | 0.0 | $298k | 30k | 10.01 | |
| NVR (NVR) | 0.0 | $297k | 45.00 | 6589.87 | |
| Penumbra (PEN) | 0.0 | $297k | 903.00 | 328.37 | |
| Dorman Products (DORM) | 0.0 | $296k | 2.8k | 104.36 | |
| Wingstop (WING) | 0.0 | $296k | 1.9k | 154.97 | |
| Best Buy (BBY) | 0.0 | $296k | 4.6k | 64.20 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $296k | 10k | 28.71 | |
| Silicon Laboratories (SLAB) | 0.0 | $294k | 1.4k | 208.15 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $294k | 4.5k | 65.30 | |
| Commercial Metals Company (CMC) | 0.0 | $293k | 4.8k | 61.43 | |
| Assured Guaranty (AGO) | 0.0 | $293k | 3.6k | 81.48 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.0 | $291k | 15k | 19.72 | |
| Fortive (FTV) | 0.0 | $290k | 5.2k | 55.28 | |
| UMB Financial Corporation (UMBF) | 0.0 | $289k | 2.6k | 112.78 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $289k | 8.7k | 33.28 | |
| PriceSmart (PSMT) | 0.0 | $289k | 1.9k | 150.50 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $288k | 2.0k | 144.71 | |
| Trimble Navigation (TRMB) | 0.0 | $288k | 4.4k | 65.22 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $288k | 3.3k | 88.46 | |
| Everest Re Group (EG) | 0.0 | $288k | 880.00 | 326.85 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $287k | 3.2k | 88.43 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $287k | 4.7k | 61.32 | |
| Cooper Cos (COO) | 0.0 | $287k | 4.0k | 71.50 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $286k | 15k | 18.52 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $286k | 5.6k | 51.37 | |
| Regency Centers Corporation (REG) | 0.0 | $286k | 3.8k | 75.67 | |
| FTI Consulting (FCN) | 0.0 | $285k | 1.6k | 176.77 | |
| Jacobs Engineering Group (J) | 0.0 | $285k | 2.2k | 127.29 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $285k | 17k | 16.99 | |
| Host Hotels & Resorts (HST) | 0.0 | $281k | 15k | 19.16 | |
| Zscaler Incorporated (ZS) | 0.0 | $281k | 2.0k | 140.29 | |
| Echostar Corp Cl A (SATS) | 0.0 | $281k | 2.4k | 117.07 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $281k | 2.8k | 99.41 | |
| F5 Networks (FFIV) | 0.0 | $281k | 970.00 | 289.33 | |
| Docusign (DOCU) | 0.0 | $280k | 5.9k | 47.41 | |
| Essex Property Trust (ESS) | 0.0 | $279k | 1.2k | 242.00 | |
| Incyte Corporation (INCY) | 0.0 | $279k | 3.0k | 94.12 | |
| Ishares Tr Long Term Muni (LMUB) | 0.0 | $277k | 5.6k | 49.93 | |
| Itron (ITRI) | 0.0 | $275k | 3.1k | 89.63 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $275k | 13k | 21.32 | |
| Cavco Industries (CVCO) | 0.0 | $275k | 568.00 | 484.29 | |
| Churchill Downs (CHDN) | 0.0 | $275k | 3.1k | 89.82 | |
| News Corp Cl A (NWSA) | 0.0 | $275k | 11k | 24.93 | |
| Genuine Parts Company (GPC) | 0.0 | $274k | 2.6k | 105.77 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $274k | 2.3k | 117.66 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $273k | 8.0k | 33.97 | |
| Element Solutions (ESI) | 0.0 | $272k | 8.0k | 34.14 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $272k | 3.7k | 72.83 | |
| Performance Food (PFGC) | 0.0 | $272k | 3.2k | 85.66 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $272k | 2.0k | 135.49 | |
| Eastman Chemical Company (EMN) | 0.0 | $271k | 3.6k | 76.32 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $269k | 4.9k | 54.55 | |
| Brighthouse Finl (BHF) | 0.0 | $268k | 4.5k | 59.88 | |
| Travel Leisure Ord (TNL) | 0.0 | $267k | 3.9k | 69.20 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $267k | 12k | 21.45 | |
| Macy's (M) | 0.0 | $267k | 15k | 18.09 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $266k | 7.8k | 34.02 | |
| Myr (MYRG) | 0.0 | $266k | 942.00 | 282.32 | |
| Valmont Industries (VMI) | 0.0 | $266k | 665.00 | 399.58 | |
| InterDigital (IDCC) | 0.0 | $266k | 879.00 | 302.00 | |
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.0 | $265k | 6.8k | 38.98 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $265k | 363.00 | 730.25 | |
| Hologic | 0.0 | $264k | 3.5k | 75.59 | |
| CoStar (CSGP) | 0.0 | $264k | 6.5k | 40.34 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $263k | 8.9k | 29.57 | |
| First Tr Exchange-traded Wtr Etf (FIW) | 0.0 | $263k | 2.5k | 103.15 | |
| Sun Communities (SUI) | 0.0 | $262k | 2.1k | 125.93 | |
| DaVita (DVA) | 0.0 | $262k | 1.7k | 153.69 | |
| Hanover Insurance (THG) | 0.0 | $262k | 1.5k | 173.35 | |
| Global Payments (GPN) | 0.0 | $261k | 3.9k | 67.29 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $261k | 5.5k | 47.55 | |
| Appfolio Com Cl A (APPF) | 0.0 | $261k | 1.7k | 157.82 | |
| Vectrus (VVX) | 0.0 | $260k | 3.8k | 68.50 | |
| GATX Corporation (GATX) | 0.0 | $258k | 1.5k | 170.75 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $258k | 3.2k | 81.65 | |
| Mid-America Apartment (MAA) | 0.0 | $257k | 2.1k | 122.08 | |
| Markel Corporation (MKL) | 0.0 | $257k | 134.00 | 1914.08 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $255k | 4.8k | 52.78 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.0 | $255k | 6.0k | 42.50 | |
| V.F. Corporation (VFC) | 0.0 | $255k | 15k | 16.99 | |
| Lattice Semiconductor (LSCC) | 0.0 | $254k | 2.7k | 92.76 | |
| Masco Corporation (MAS) | 0.0 | $254k | 4.2k | 60.37 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $254k | 7.6k | 33.22 | |
| Roku Com Cl A (ROKU) | 0.0 | $254k | 2.7k | 94.62 | |
| Simpson Manufacturing (SSD) | 0.0 | $253k | 1.5k | 171.67 | |
| Fluor Corporation (FLR) | 0.0 | $253k | 5.4k | 46.65 | |
| Ball Corporation (BALL) | 0.0 | $253k | 4.3k | 59.11 | |
| Cibc Cad (CM) | 0.0 | $253k | 2.7k | 94.74 | |
| Aptiv Com Shs (APTV) | 0.0 | $252k | 3.6k | 69.44 | |
| Esab Corporation (ESAB) | 0.0 | $251k | 2.6k | 96.66 | |
| Sanmina (SANM) | 0.0 | $251k | 1.9k | 129.64 | |
| FormFactor (FORM) | 0.0 | $250k | 2.6k | 96.99 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $250k | 3.2k | 77.08 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $248k | 8.5k | 29.29 | |
| Elanco Animal Health (ELAN) | 0.0 | $247k | 10k | 23.93 | |
| Impinj (PI) | 0.0 | $246k | 2.4k | 102.70 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $245k | 2.0k | 124.90 | |
| Avnet (AVT) | 0.0 | $244k | 4.0k | 61.63 | |
| AutoNation (AN) | 0.0 | $244k | 1.2k | 195.26 | |
| Ameris Ban (ABCB) | 0.0 | $244k | 3.1k | 77.99 | |
| First Industrial Realty Trust (FR) | 0.0 | $244k | 4.2k | 57.85 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $243k | 1.7k | 142.85 | |
| Canadian Natl Ry (CNI) | 0.0 | $243k | 2.4k | 102.78 | |
| One Gas (OGS) | 0.0 | $243k | 2.8k | 86.14 | |
| Krystal Biotech (KRYS) | 0.0 | $243k | 939.00 | 258.32 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $243k | 816.00 | 297.24 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $243k | 1.4k | 178.97 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $242k | 1.6k | 147.54 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $242k | 2.6k | 92.04 | |
| Air Lease Corp Cl A | 0.0 | $241k | 3.7k | 64.94 | |
| Generac Holdings (GNRC) | 0.0 | $240k | 1.2k | 195.33 | |
| Manulife Finl Corp (MFC) | 0.0 | $239k | 7.0k | 34.44 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $238k | 4.2k | 56.56 | |
| Amkor Technology (AMKR) | 0.0 | $238k | 5.3k | 45.03 | |
| Toro Company (TTC) | 0.0 | $237k | 2.5k | 93.46 | |
| Integer Hldgs (ITGR) | 0.0 | $236k | 2.7k | 88.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $236k | 1.4k | 172.15 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $235k | 2.1k | 111.06 | |
| ABM Industries (ABM) | 0.0 | $235k | 6.1k | 38.52 | |
| Clearway Energy CL C (CWEN) | 0.0 | $234k | 6.0k | 39.29 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $233k | 7.8k | 29.99 | |
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.0 | $233k | 10k | 22.93 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $232k | 12k | 18.70 | |
| Worthington Industries (WOR) | 0.0 | $232k | 4.5k | 52.14 | |
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.0 | $232k | 11k | 20.40 | |
| Talos Energy (TALO) | 0.0 | $232k | 15k | 15.76 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $230k | 109k | 2.12 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $230k | 4.8k | 48.26 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $230k | 3.7k | 62.70 | |
| Flowserve Corporation (FLS) | 0.0 | $229k | 3.1k | 73.51 | |
| International Flavors & Fragrances (IFF) | 0.0 | $229k | 3.2k | 72.54 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $227k | 3.0k | 76.16 | |
| Equitable Holdings (EQH) | 0.0 | $226k | 6.1k | 37.11 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $226k | 2.8k | 81.50 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $226k | 2.4k | 93.87 | |
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.0 | $226k | 6.3k | 35.96 | |
| LKQ Corporation (LKQ) | 0.0 | $225k | 7.7k | 29.37 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $225k | 8.2k | 27.38 | |
| Repligen Corporation (RGEN) | 0.0 | $225k | 1.9k | 117.82 | |
| Essential Utils (WTRG) | 0.0 | $223k | 5.5k | 40.28 | |
| Genpact SHS (G) | 0.0 | $223k | 6.0k | 37.25 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $221k | 10k | 21.15 | |
| EnPro Industries (NPO) | 0.0 | $221k | 881.00 | 250.65 | |
| Range Resources (RRC) | 0.0 | $220k | 4.9k | 45.18 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $220k | 2.3k | 97.64 | |
| Amcor Com New (AMCR) | 0.0 | $220k | 5.5k | 39.75 | |
| Morgan Stanley Etf Trust Parametric Equit (PAPI) | 0.0 | $220k | 8.0k | 27.36 | |
| Astera Labs (Principal) (ALAB) | 0.0 | $219k | 2.0k | 109.60 | |
| Hancock Holding Company (HWC) | 0.0 | $219k | 3.4k | 63.58 | |
| Alcon Ord Shs (ALC) | 0.0 | $218k | 2.9k | 75.35 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $218k | 9.6k | 22.61 | |
| Installed Bldg Prods (IBP) | 0.0 | $218k | 821.00 | 265.15 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $218k | 1.5k | 146.36 | |
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $218k | 3.8k | 56.58 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $217k | 2.4k | 92.27 | |
| Matador Resources (MTDR) | 0.0 | $216k | 3.4k | 63.17 | |
| News Corp CL B (NWS) | 0.0 | $216k | 7.6k | 28.51 | |
| Atlantic Union B (AUB) | 0.0 | $216k | 6.0k | 35.74 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $216k | 1.3k | 161.76 | |
| WD-40 Company (WDFC) | 0.0 | $214k | 1.0k | 203.94 | |
| AZZ Incorporated (AZZ) | 0.0 | $213k | 1.7k | 125.13 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $213k | 3.2k | 65.72 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $212k | 2.6k | 82.57 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $212k | 1.9k | 109.78 | |
| Nortonlifelock (GEN) | 0.0 | $212k | 11k | 18.83 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $211k | 1.9k | 110.44 | |
| Voya Financial (VOYA) | 0.0 | $211k | 3.1k | 68.33 | |
| Popular Com New (BPOP) | 0.0 | $211k | 1.6k | 134.17 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $210k | 5.0k | 42.20 | |
| Pegasystems (PEGA) | 0.0 | $209k | 4.9k | 42.56 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $208k | 2.9k | 72.76 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $207k | 1.1k | 180.90 | |
| Patrick Industries (PATK) | 0.0 | $206k | 1.9k | 111.07 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $206k | 1.2k | 172.97 | |
| Northern Lights Fd Tr Toews Agilty Shs (MRSK) | 0.0 | $206k | 5.8k | 35.34 | |
| Coeur Mng Com New (CDE) | 0.0 | $206k | 11k | 18.77 | |
| Rb Global (RBA) | 0.0 | $206k | 2.1k | 95.86 | |
| Ishares Tr Ibonds Dec 2033 (IBTO) | 0.0 | $205k | 8.4k | 24.39 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $205k | 194.00 | 1057.27 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $205k | 27k | 7.57 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $204k | 9.8k | 20.76 | |
| Rogers Corporation (ROG) | 0.0 | $204k | 1.9k | 107.33 | |
| Godaddy Cl A (GDDY) | 0.0 | $204k | 2.5k | 82.67 | |
| Lci Industries (LCII) | 0.0 | $203k | 1.7k | 123.01 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $203k | 1.7k | 118.42 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $203k | 1.5k | 135.38 | |
| Trip Com Group Ads (TCOM) | 0.0 | $203k | 4.1k | 49.79 | |
| Pvh Corporation (PVH) | 0.0 | $203k | 2.9k | 69.76 | |
| Las Vegas Sands (LVS) | 0.0 | $202k | 3.8k | 53.88 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $201k | 1.4k | 143.75 | |
| Mosaic (MOS) | 0.0 | $201k | 7.9k | 25.50 | |
| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.0 | $201k | 3.4k | 59.42 | |
| Technipfmc (FTI) | 0.0 | $201k | 2.9k | 69.14 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $200k | 4.0k | 50.04 | |
| Semtech Corporation (SMTC) | 0.0 | $200k | 2.6k | 76.89 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $195k | 24k | 8.04 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $189k | 23k | 8.38 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $189k | 14k | 13.51 | |
| Teekay Corporation SHS (TK) | 0.0 | $189k | 15k | 12.21 | |
| Xpeng Ads (XPEV) | 0.0 | $175k | 10k | 17.11 | |
| Lumen Technologies (LUMN) | 0.0 | $174k | 25k | 6.95 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $170k | 19k | 8.98 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $165k | 11k | 15.02 | |
| Medical Properties Trust (MPT) | 0.0 | $165k | 36k | 4.63 | |
| Dxc Technology (DXC) | 0.0 | $162k | 13k | 12.57 | |
| Independence Realty Trust In (IRT) | 0.0 | $157k | 11k | 14.89 | |
| Avantor (AVTR) | 0.0 | $148k | 19k | 7.84 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $147k | 50k | 2.92 | |
| DNP Select Income Fund (DNP) | 0.0 | $147k | 14k | 10.30 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $144k | 37k | 3.88 | |
| Now (DNOW) | 0.0 | $141k | 12k | 11.91 | |
| Vaalco Energy Com New (EGY) | 0.0 | $137k | 22k | 6.34 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $134k | 15k | 9.02 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $133k | 10k | 13.13 | |
| Stagwell Com Cl A (STGW) | 0.0 | $131k | 21k | 6.29 | |
| Sana Biotechnology (SANA) | 0.0 | $130k | 45k | 2.88 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $129k | 13k | 10.03 | |
| Flowers Foods (FLO) | 0.0 | $124k | 15k | 8.15 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $112k | 14k | 8.12 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $107k | 15k | 7.26 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $107k | 12k | 9.13 | |
| Graniteshares Etf Tr 2x Short Tsla Da (TSDD) | 0.0 | $104k | 10k | 10.44 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $103k | 160k | 0.64 | |
| Western Union Company (WU) | 0.0 | $100k | 12k | 8.73 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $97k | 10k | 9.42 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $97k | 10k | 9.48 | |
| Amplify Energy Corp (AMPY) | 0.0 | $92k | 15k | 6.24 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $90k | 11k | 8.49 | |
| Dakota Gold Corp (DC) | 0.0 | $89k | 18k | 5.05 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $84k | 13k | 6.38 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $82k | 16k | 5.07 | |
| Adt (ADT) | 0.0 | $82k | 12k | 6.57 | |
| Capitol Federal Financial (CFFN) | 0.0 | $80k | 11k | 7.13 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $73k | 16k | 4.58 | |
| Newell Rubbermaid (NWL) | 0.0 | $72k | 21k | 3.43 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $71k | 11k | 6.64 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $70k | 19k | 3.66 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $67k | 11k | 5.86 | |
| Poet Technologies Com New (POET) | 0.0 | $65k | 11k | 5.94 | |
| Jeld-wen Hldg (JELD) | 0.0 | $63k | 51k | 1.24 | |
| Expensify Com Cl A (EXFY) | 0.0 | $54k | 62k | 0.87 | |
| B&G Foods (BGS) | 0.0 | $50k | 11k | 4.81 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $49k | 12k | 4.12 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $45k | 12k | 3.61 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $40k | 11k | 3.51 | |
| Allbirds Cl A New (BIRD) | 0.0 | $34k | 11k | 3.01 | |
| Kosmos Energy (KOS) | 0.0 | $30k | 11k | 2.78 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $28k | 17k | 1.62 | |
| Coty Com Cl A (COTY) | 0.0 | $21k | 10k | 2.01 | |
| Sabre (SABR) | 0.0 | $19k | 13k | 1.45 | |
| Playstudios Class A Com (MYPS) | 0.0 | $17k | 35k | 0.47 | |
| Ring Energy (REI) | 0.0 | $16k | 11k | 1.53 | |
| Franklin Street Properties (FSP) | 0.0 | $14k | 21k | 0.66 | |
| Hain Celestial (HAIN) | 0.0 | $7.4k | 11k | 0.70 | |
| Electra Battery Materials (ELBM) | 0.0 | $6.2k | 11k | 0.56 | |
| Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) | 0.0 | $1.2k | 13k | 0.09 |
