Coldstream Capital Management as of June 30, 2026
Portfolio Holdings for Coldstream Capital Management
Coldstream Capital Management holds 1219 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.6 | $681M | 910k | 748.86 | |
| Microsoft Corporation (MSFT) | 6.2 | $495M | 1.3M | 373.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.1 | $248M | 361k | 686.92 | |
| Vanguard Index Fds Value Etf (VTV) | 3.1 | $247M | 1.1M | 217.93 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.9 | $233M | 5.6M | 41.25 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.9 | $231M | 3.2M | 71.25 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.9 | $228M | 2.6M | 86.14 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 2.7 | $214M | 4.6M | 46.92 | |
| Apple (AAPL) | 2.4 | $192M | 664k | 289.36 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.4 | $190M | 1.9M | 102.15 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 2.2 | $177M | 1.9M | 91.57 | |
| NVIDIA Corporation (NVDA) | 1.9 | $152M | 760k | 200.09 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.9 | $152M | 441k | 343.91 | |
| Amazon (AMZN) | 1.9 | $151M | 635k | 238.35 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.6 | $124M | 563k | 219.43 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.3 | $103M | 138k | 748.14 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.2 | $98M | 1.0M | 94.57 | |
| Spdr Series Trust St Str Sp Div (SDY) | 1.2 | $94M | 618k | 152.18 | |
| Dimensional Etf Trust Us Larg Valu Etf (DFLV) | 1.2 | $92M | 2.3M | 39.54 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $89M | 1.2M | 77.11 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.1 | $85M | 2.1M | 40.21 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.0 | $81M | 198k | 409.50 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $78M | 786k | 98.98 | |
| Quanta Services (PWR) | 0.9 | $70M | 97k | 720.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $68M | 190k | 355.51 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $67M | 1.2M | 58.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $66M | 186k | 353.33 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.8 | $63M | 691k | 91.63 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $59M | 195k | 303.12 | |
| Broadcom (AVGO) | 0.7 | $56M | 148k | 377.74 | |
| Lam Research Corp Com New (LRCX) | 0.7 | $55M | 127k | 433.59 | |
| Ishares Tr National Mun Etf (MUB) | 0.7 | $52M | 480k | 107.62 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $49M | 505k | 96.58 | |
| Meta Platforms Cl A (META) | 0.6 | $46M | 81k | 563.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $46M | 124k | 369.98 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.6 | $46M | 774k | 58.98 | |
| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 0.6 | $44M | 1.1M | 38.79 | |
| Eli Lilly & Co. (LLY) | 0.6 | $44M | 36k | 1199.43 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $44M | 177k | 246.21 | |
| Tesla Motors (TSLA) | 0.5 | $43M | 102k | 420.43 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.5 | $38M | 377k | 100.67 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $38M | 634k | 59.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $36M | 72k | 500.38 | |
| Micron Technology (MU) | 0.4 | $34M | 29k | 1154.29 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $33M | 102k | 327.34 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $31M | 278k | 110.32 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $30M | 433k | 68.41 | |
| Costco Wholesale Corporation (COST) | 0.4 | $29M | 31k | 935.26 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $29M | 184k | 156.95 | |
| Caterpillar (CAT) | 0.3 | $28M | 26k | 1064.67 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $27M | 325k | 83.75 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $26M | 110k | 236.63 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $26M | 458k | 56.52 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.3 | $26M | 289k | 89.01 | |
| Starbucks Corporation (SBUX) | 0.3 | $26M | 251k | 102.19 | |
| Cisco Systems (CSCO) | 0.3 | $24M | 207k | 117.46 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $24M | 292k | 82.84 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $24M | 175k | 136.72 | |
| Advanced Micro Devices (AMD) | 0.3 | $24M | 41k | 581.01 | |
| Ishares Tr Msci Acwi Exus (HAWX) | 0.3 | $24M | 509k | 46.50 | |
| Johnson & Johnson (JNJ) | 0.3 | $24M | 93k | 253.97 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $23M | 291k | 80.57 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $21M | 723k | 29.43 | |
| Visa Com Cl A (V) | 0.3 | $21M | 60k | 343.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $21M | 28k | 737.08 | |
| Kla Corp Com New (KLAC) | 0.3 | $20M | 66k | 301.71 | |
| Wal-Mart Stores (WMT) | 0.2 | $20M | 174k | 113.26 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $20M | 405k | 48.43 | |
| Applied Materials (AMAT) | 0.2 | $19M | 26k | 723.00 | |
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.2 | $19M | 584k | 32.14 | |
| Spdr Series Trust St Str P400mid (SPMD) | 0.2 | $19M | 274k | 67.56 | |
| Abbvie (ABBV) | 0.2 | $18M | 73k | 251.64 | |
| Intel Corporation (INTC) | 0.2 | $18M | 125k | 139.63 | |
| Merck & Co (MRK) | 0.2 | $16M | 123k | 129.35 | |
| Home Depot (HD) | 0.2 | $15M | 44k | 352.62 | |
| UnitedHealth (UNH) | 0.2 | $15M | 36k | 415.55 | |
| Procter & Gamble Company (PG) | 0.2 | $15M | 101k | 146.64 | |
| Ishares Cur Hd Msci Em (HEEM) | 0.2 | $13M | 300k | 44.73 | |
| Oracle Corporation (ORCL) | 0.2 | $13M | 91k | 146.55 | |
| International Business Machines (IBM) | 0.2 | $13M | 47k | 281.22 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $13M | 69k | 189.74 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $13M | 82k | 154.29 | |
| Netflix (NFLX) | 0.2 | $13M | 177k | 71.40 | |
| Bank of America Corporation (BAC) | 0.2 | $13M | 220k | 56.98 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $12M | 106k | 117.45 | |
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.2 | $12M | 133k | 91.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $12M | 116k | 103.88 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $12M | 355k | 33.84 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $12M | 95k | 124.18 | |
| Morgan Stanley Com New (MS) | 0.1 | $12M | 56k | 209.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $11M | 37k | 298.07 | |
| Sandisk Corp (SNDK) | 0.1 | $11M | 4.8k | 2273.73 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $11M | 113k | 95.44 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $11M | 32k | 338.72 | |
| Analog Devices (ADI) | 0.1 | $11M | 27k | 397.16 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $10M | 162k | 63.85 | |
| Ge Aerospace Com New (GE) | 0.1 | $10M | 28k | 373.79 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $10M | 75k | 137.53 | |
| TJX Companies (TJX) | 0.1 | $10M | 68k | 151.50 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $10M | 20k | 513.60 | |
| Amphenol Corp Cl A (APH) | 0.1 | $10M | 57k | 176.32 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $10M | 86k | 117.06 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $10M | 33k | 300.45 | |
| Qualcomm (QCOM) | 0.1 | $9.8M | 53k | 184.80 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $9.5M | 20k | 478.53 | |
| Deere & Company (DE) | 0.1 | $9.3M | 15k | 634.34 | |
| Ge Vernova (GEV) | 0.1 | $9.3M | 7.9k | 1176.18 | |
| Chevron Corporation (CVX) | 0.1 | $9.2M | 56k | 165.76 | |
| Philip Morris International (PM) | 0.1 | $9.0M | 50k | 182.38 | |
| Goldman Sachs (GS) | 0.1 | $8.5M | 8.4k | 1011.37 | |
| Verizon Communications (VZ) | 0.1 | $8.4M | 198k | 42.34 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $8.4M | 110k | 76.11 | |
| Coca-Cola Company (KO) | 0.1 | $8.4M | 102k | 81.79 | |
| At&t (T) | 0.1 | $8.0M | 389k | 20.70 | |
| McDonald's Corporation (MCD) | 0.1 | $8.0M | 30k | 270.31 | |
| Axon Enterprise (AXON) | 0.1 | $8.0M | 14k | 560.61 | |
| Linde SHS (LIN) | 0.1 | $7.8M | 15k | 518.98 | |
| Nextera Energy (NEE) | 0.1 | $7.6M | 87k | 87.77 | |
| Blackrock (BLK) | 0.1 | $7.2M | 7.5k | 961.51 | |
| Walt Disney Company (DIS) | 0.1 | $7.2M | 74k | 97.00 | |
| Amgen (AMGN) | 0.1 | $7.1M | 20k | 362.13 | |
| Palo Alto Networks (PANW) | 0.1 | $7.1M | 21k | 341.02 | |
| American Express Company (AXP) | 0.1 | $7.0M | 21k | 338.25 | |
| AFLAC Incorporated (AFL) | 0.1 | $7.0M | 60k | 117.25 | |
| Phillips 66 (PSX) | 0.1 | $6.9M | 41k | 169.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $6.8M | 83k | 82.64 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $6.8M | 70k | 96.43 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $6.7M | 149k | 45.34 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $6.6M | 17k | 393.95 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $6.6M | 52k | 126.58 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $6.4M | 24k | 273.63 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $6.4M | 3.2k | 1989.44 | |
| Corning Incorporated (GLW) | 0.1 | $6.3M | 25k | 255.40 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $6.3M | 34k | 188.09 | |
| salesforce (CRM) | 0.1 | $6.3M | 40k | 157.10 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $6.1M | 52k | 117.50 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $6.1M | 6.3k | 965.55 | |
| Western Digital (WDC) | 0.1 | $5.9M | 9.3k | 638.72 | |
| Eaton Corp SHS (ETN) | 0.1 | $5.9M | 14k | 426.12 | |
| Metropcs Communications (TMUS) | 0.1 | $5.9M | 35k | 167.73 | |
| Teradyne (TER) | 0.1 | $5.7M | 12k | 483.81 | |
| Us Bancorp Com New (USB) | 0.1 | $5.7M | 94k | 60.92 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $5.7M | 7.5k | 763.14 | |
| Prologis (PLD) | 0.1 | $5.7M | 42k | 135.47 | |
| Boeing Company (BA) | 0.1 | $5.6M | 26k | 216.47 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $5.6M | 68k | 82.27 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.5M | 11k | 501.81 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $5.5M | 47k | 116.67 | |
| Citigroup Com New (C) | 0.1 | $5.4M | 39k | 139.96 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $5.3M | 36k | 146.41 | |
| Williams-Sonoma (WSM) | 0.1 | $5.2M | 22k | 233.10 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $5.1M | 70k | 73.41 | |
| Paccar (PCAR) | 0.1 | $5.1M | 43k | 120.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.1M | 19k | 271.95 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $5.1M | 20k | 255.67 | |
| Nike CL B (NKE) | 0.1 | $5.0M | 121k | 41.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $4.9M | 13k | 368.38 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $4.9M | 95k | 52.12 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.1 | $4.8M | 75k | 64.53 | |
| Ishares Tr Low Ca Op Ms Etf (CRBN) | 0.1 | $4.6M | 18k | 252.97 | |
| Pepsi (PEP) | 0.1 | $4.6M | 34k | 135.40 | |
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.1 | $4.5M | 107k | 42.44 | |
| Gilead Sciences (GILD) | 0.1 | $4.5M | 36k | 126.34 | |
| Abbott Laboratories (ABT) | 0.1 | $4.5M | 49k | 90.74 | |
| Arista Networks Com Shs (ANET) | 0.1 | $4.4M | 26k | 169.88 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $4.4M | 36k | 121.42 | |
| Target Corporation (TGT) | 0.1 | $4.4M | 34k | 130.61 | |
| Monolithic Power Systems (MPWR) | 0.1 | $4.4M | 3.2k | 1382.51 | |
| Cummins (CMI) | 0.1 | $4.3M | 6.0k | 713.28 | |
| Marvell Technology (MRVL) | 0.1 | $4.2M | 14k | 297.92 | |
| Realty Income (O) | 0.1 | $4.1M | 66k | 61.96 | |
| Booking Holdings (BKNG) | 0.1 | $4.1M | 23k | 178.24 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $4.1M | 128k | 31.71 | |
| American Tower Reit (AMT) | 0.1 | $4.1M | 25k | 163.57 | |
| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.1 | $4.0M | 156k | 25.87 | |
| eBay (EBAY) | 0.1 | $4.0M | 36k | 111.75 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $3.9M | 31k | 128.08 | |
| Cardinal Health (CAH) | 0.0 | $3.8M | 16k | 237.56 | |
| Emcor (EME) | 0.0 | $3.8M | 4.5k | 829.83 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $3.7M | 9.4k | 397.68 | |
| Honeywell International (HON) | 0.0 | $3.7M | 17k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.0 | $3.6M | 16k | 221.08 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $3.5M | 24k | 147.73 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.5M | 86k | 41.32 | |
| Lowe's Companies (LOW) | 0.0 | $3.5M | 16k | 220.49 | |
| Progressive Corporation (PGR) | 0.0 | $3.5M | 16k | 218.45 | |
| Regions Financial Corporation (RF) | 0.0 | $3.5M | 116k | 30.20 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $3.5M | 94k | 36.87 | |
| ConocoPhillips (COP) | 0.0 | $3.5M | 33k | 103.96 | |
| Littelfuse (LFUS) | 0.0 | $3.5M | 7.6k | 455.34 | |
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.0 | $3.4M | 136k | 25.39 | |
| Comfort Systems USA (FIX) | 0.0 | $3.4M | 1.7k | 1982.17 | |
| Lattice Strategies Tr Hartford Us Eqty (ROUS) | 0.0 | $3.4M | 51k | 67.40 | |
| Stryker Corporation (SYK) | 0.0 | $3.4M | 11k | 315.79 | |
| S&p Global (SPGI) | 0.0 | $3.3M | 8.2k | 407.26 | |
| Chubb (CB) | 0.0 | $3.3M | 9.7k | 341.81 | |
| Oneok (OKE) | 0.0 | $3.3M | 38k | 86.94 | |
| Altria (MO) | 0.0 | $3.3M | 46k | 71.95 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.3M | 3.4k | 978.17 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.3M | 35k | 93.40 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $3.3M | 9.8k | 334.84 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $3.3M | 127k | 25.64 | |
| Trane Technologies SHS (TT) | 0.0 | $3.3M | 6.6k | 491.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.2M | 14k | 229.58 | |
| W.W. Grainger (GWW) | 0.0 | $3.2M | 2.4k | 1360.46 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $3.2M | 124k | 25.58 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.0 | $3.2M | 67k | 46.94 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $3.1M | 8.4k | 373.60 | |
| Waste Management (WM) | 0.0 | $3.1M | 14k | 222.88 | |
| Capital One Financial (COF) | 0.0 | $3.1M | 15k | 200.62 | |
| Danaher Corporation (DHR) | 0.0 | $3.1M | 16k | 190.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.1M | 6.2k | 496.73 | |
| Fortinet (FTNT) | 0.0 | $3.0M | 20k | 153.62 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $3.0M | 6.0k | 500.42 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $3.0M | 31k | 96.32 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.0M | 13k | 226.98 | |
| Kroger (KR) | 0.0 | $2.9M | 53k | 55.53 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.9M | 6.8k | 431.46 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.9M | 18k | 162.98 | |
| United Rentals (URI) | 0.0 | $2.9M | 2.6k | 1132.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.9M | 14k | 211.94 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.9M | 38k | 76.29 | |
| Servicenow (NOW) | 0.0 | $2.9M | 29k | 99.28 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $2.9M | 34k | 85.49 | |
| Southern Company (SO) | 0.0 | $2.9M | 30k | 95.71 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.9M | 7.6k | 375.31 | |
| Marriott Intl Cl A (MAR) | 0.0 | $2.8M | 7.6k | 370.59 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $2.8M | 19k | 144.61 | |
| Howmet Aerospace (HWM) | 0.0 | $2.8M | 10k | 268.86 | |
| Lumentum Hldgs (LITE) | 0.0 | $2.8M | 3.3k | 858.06 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $2.8M | 110k | 25.42 | |
| PNC Financial Services (PNC) | 0.0 | $2.8M | 11k | 246.22 | |
| McKesson Corporation (MCK) | 0.0 | $2.8M | 3.7k | 755.55 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $2.8M | 17k | 163.67 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.7M | 9.5k | 289.44 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $2.7M | 18k | 156.72 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.7M | 11k | 255.88 | |
| Wp Carey (WPC) | 0.0 | $2.7M | 38k | 71.50 | |
| Emerson Electric (EMR) | 0.0 | $2.7M | 19k | 143.15 | |
| Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) | 0.0 | $2.7M | 32k | 81.98 | |
| Pfizer (PFE) | 0.0 | $2.7M | 110k | 24.08 | |
| IDEX Corporation (IEX) | 0.0 | $2.6M | 12k | 226.94 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.6M | 8.3k | 317.53 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $2.6M | 5.1k | 515.23 | |
| Toll Brothers (TOL) | 0.0 | $2.6M | 16k | 164.76 | |
| Brown & Brown (BRO) | 0.0 | $2.6M | 41k | 64.15 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.6M | 28k | 92.27 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $2.6M | 6.6k | 391.48 | |
| Allstate Corporation (ALL) | 0.0 | $2.6M | 11k | 237.92 | |
| Nvent Elec SHS (NVT) | 0.0 | $2.6M | 15k | 169.61 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $2.6M | 18k | 146.74 | |
| Bio-techne Corporation (TECH) | 0.0 | $2.5M | 36k | 70.65 | |
| Automatic Data Processing (ADP) | 0.0 | $2.5M | 11k | 225.58 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.5M | 11k | 226.82 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.5M | 5.0k | 509.51 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $2.5M | 3.6k | 703.38 | |
| Ishares Tr Ibonds Dec 2031 (IBMT) | 0.0 | $2.5M | 97k | 25.80 | |
| Travelers Companies (TRV) | 0.0 | $2.5M | 7.6k | 330.11 | |
| Williams Companies (WMB) | 0.0 | $2.5M | 34k | 74.35 | |
| Watsco, Incorporated (WSO) | 0.0 | $2.5M | 6.0k | 416.77 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.5M | 8.3k | 295.02 | |
| Hubbell (HUBB) | 0.0 | $2.4M | 4.7k | 523.18 | |
| General Dynamics Corporation (GD) | 0.0 | $2.4M | 6.9k | 354.24 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.4M | 24k | 103.45 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $2.4M | 16k | 148.31 | |
| Constellation Energy (CEG) | 0.0 | $2.4M | 9.7k | 248.26 | |
| Reinsurance Group Amer Com New (RGA) | 0.0 | $2.4M | 11k | 212.66 | |
| Anthem (ELV) | 0.0 | $2.3M | 6.1k | 386.73 | |
| AES Corporation (AES) | 0.0 | $2.3M | 160k | 14.66 | |
| Ciena Corp Com New (CIEN) | 0.0 | $2.3M | 4.8k | 490.56 | |
| Hp (HPQ) | 0.0 | $2.3M | 106k | 21.94 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $2.3M | 48k | 48.12 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $2.3M | 21k | 107.50 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $2.3M | 47k | 48.25 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $2.3M | 16k | 146.49 | |
| Steris Shs Usd (STE) | 0.0 | $2.3M | 11k | 210.57 | |
| Omega Healthcare Investors (OHI) | 0.0 | $2.3M | 48k | 47.68 | |
| CSX Corporation (CSX) | 0.0 | $2.3M | 47k | 47.53 | |
| Targa Res Corp (TRGP) | 0.0 | $2.2M | 8.4k | 268.14 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.2M | 6.5k | 344.32 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $2.2M | 14k | 156.30 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $2.2M | 91k | 24.23 | |
| Bank Ozk (OZK) | 0.0 | $2.2M | 42k | 52.09 | |
| Oshkosh Corporation (OSK) | 0.0 | $2.2M | 14k | 153.48 | |
| Equinix (EQIX) | 0.0 | $2.2M | 2.1k | 1042.56 | |
| AvalonBay Communities (AVB) | 0.0 | $2.2M | 12k | 188.69 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.2M | 8.4k | 260.44 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $2.2M | 86k | 25.25 | |
| Commerce Bancshares (CBSH) | 0.0 | $2.2M | 38k | 57.75 | |
| Gra (GGG) | 0.0 | $2.2M | 29k | 75.61 | |
| Datadog Cl A Com (DDOG) | 0.0 | $2.2M | 8.3k | 260.36 | |
| Rli (RLI) | 0.0 | $2.2M | 37k | 59.07 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.1M | 37k | 57.62 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $2.1M | 21k | 103.05 | |
| Coherent Corp (COHR) | 0.0 | $2.1M | 5.4k | 394.47 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.1M | 44k | 47.94 | |
| Uber Technologies (UBER) | 0.0 | $2.1M | 29k | 72.16 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $2.1M | 11k | 190.51 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $2.1M | 20k | 102.81 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.1M | 27k | 76.40 | |
| Encompass Health Corp (EHC) | 0.0 | $2.1M | 21k | 101.08 | |
| Jabil Circuit (JBL) | 0.0 | $2.1M | 5.4k | 385.49 | |
| Norfolk Southern (NSC) | 0.0 | $2.1M | 6.6k | 314.59 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $2.1M | 37k | 55.93 | |
| Illinois Tool Works (ITW) | 0.0 | $2.0M | 7.6k | 270.49 | |
| McGrath Rent (MGRC) | 0.0 | $2.0M | 17k | 121.03 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0M | 22k | 91.68 | |
| Astrazeneca Ord (AZN) | 0.0 | $2.0M | 11k | 189.63 | |
| Cigna Corp (CI) | 0.0 | $2.0M | 7.3k | 275.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.0M | 34k | 58.34 | |
| Avista Corporation (AVA) | 0.0 | $2.0M | 49k | 40.91 | |
| Proshares Tr S&p 500 High Etf (ISPY) | 0.0 | $2.0M | 41k | 48.19 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $2.0M | 32k | 62.89 | |
| Tyson Foods Cl A (TSN) | 0.0 | $2.0M | 35k | 57.25 | |
| FedEx Corporation (FDX) | 0.0 | $2.0M | 6.3k | 313.13 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $1.9M | 26k | 73.66 | |
| Simon Property (SPG) | 0.0 | $1.9M | 8.7k | 223.65 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $1.9M | 38k | 50.49 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.9M | 54k | 36.13 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.9M | 19k | 100.28 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.9M | 20k | 96.12 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.0 | $1.9M | 16k | 117.09 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.9M | 20k | 95.09 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.9M | 7.8k | 242.99 | |
| 3M Company (MMM) | 0.0 | $1.9M | 12k | 161.91 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $1.9M | 81k | 23.16 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.9M | 20k | 92.09 | |
| Entergy Corporation (ETR) | 0.0 | $1.9M | 16k | 114.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.9M | 15k | 124.44 | |
| MKS Instruments (MKSI) | 0.0 | $1.8M | 4.2k | 444.83 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $1.8M | 33k | 56.48 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $1.8M | 15k | 119.53 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.8M | 12k | 158.03 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.8M | 13k | 136.95 | |
| Matson (MATX) | 0.0 | $1.8M | 9.5k | 192.23 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $1.8M | 11k | 166.68 | |
| General Motors Company (GM) | 0.0 | $1.8M | 24k | 77.08 | |
| Service Corporation International (SCI) | 0.0 | $1.8M | 24k | 75.96 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $1.8M | 17k | 106.47 | |
| Dominion Resources (D) | 0.0 | $1.8M | 26k | 68.29 | |
| Spdr Series Trust St Str P500etf (SPYM) | 0.0 | $1.8M | 20k | 87.88 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.7M | 1.3k | 1331.99 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.7M | 100k | 17.35 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $1.7M | 38k | 45.12 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $1.7M | 33k | 51.88 | |
| Synopsys (SNPS) | 0.0 | $1.7M | 3.8k | 446.07 | |
| Ameriprise Financial (AMP) | 0.0 | $1.7M | 3.7k | 458.81 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.7M | 5.1k | 330.46 | |
| Medtronic SHS (MDT) | 0.0 | $1.7M | 21k | 78.23 | |
| Aon Shs Cl A (AON) | 0.0 | $1.7M | 5.0k | 331.66 | |
| Ishares Tr Esg Msci Kld Etf (DSI) | 0.0 | $1.7M | 12k | 142.39 | |
| Hca Holdings (HCA) | 0.0 | $1.7M | 4.3k | 389.92 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.7M | 53k | 31.61 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $1.6M | 76k | 21.80 | |
| AutoZone (AZO) | 0.0 | $1.6M | 515.00 | 3195.94 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $1.6M | 65k | 25.06 | |
| Fifth Third Ban (FITB) | 0.0 | $1.6M | 29k | 56.37 | |
| American Electric Power Company (AEP) | 0.0 | $1.6M | 12k | 136.81 | |
| CF Industries Holdings (CF) | 0.0 | $1.6M | 15k | 108.26 | |
| Delta Air Lines Com New (DAL) | 0.0 | $1.6M | 17k | 93.66 | |
| Vistra Energy (VST) | 0.0 | $1.6M | 10k | 158.63 | |
| MetLife (MET) | 0.0 | $1.6M | 19k | 84.61 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $1.6M | 65k | 24.22 | |
| General Mills (GIS) | 0.0 | $1.6M | 45k | 34.80 | |
| Paychex (PAYX) | 0.0 | $1.5M | 16k | 98.33 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $1.5M | 20k | 76.55 | |
| Ametek (AME) | 0.0 | $1.5M | 6.3k | 241.94 | |
| Ubs Group SHS (UBS) | 0.0 | $1.5M | 31k | 49.56 | |
| Intuit (INTU) | 0.0 | $1.5M | 5.8k | 261.07 | |
| MasTec (MTZ) | 0.0 | $1.5M | 3.6k | 416.06 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.5M | 1.3k | 1194.80 | |
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 0.0 | $1.5M | 21k | 72.06 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.5M | 2.9k | 509.27 | |
| Xcel Energy (XEL) | 0.0 | $1.5M | 19k | 80.30 | |
| Ross Stores (ROST) | 0.0 | $1.5M | 7.0k | 212.84 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $1.5M | 71k | 20.84 | |
| Moody's Corporation (MCO) | 0.0 | $1.5M | 3.3k | 452.93 | |
| D.R. Horton (DHI) | 0.0 | $1.5M | 9.0k | 162.88 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.5M | 12k | 123.12 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.4M | 3.5k | 415.31 | |
| Rockwell Automation (ROK) | 0.0 | $1.4M | 2.9k | 495.09 | |
| Astera Labs (ALAB) | 0.0 | $1.4M | 3.0k | 483.02 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.0 | $1.4M | 35k | 40.41 | |
| Kinder Morgan (KMI) | 0.0 | $1.4M | 44k | 31.97 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $1.4M | 14k | 102.30 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.4M | 6.8k | 205.01 | |
| SLB Com Stk (SLB) | 0.0 | $1.4M | 30k | 46.49 | |
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.0 | $1.4M | 31k | 44.36 | |
| Casey's General Stores (CASY) | 0.0 | $1.4M | 1.8k | 794.76 | |
| Yum! Brands (YUM) | 0.0 | $1.4M | 8.6k | 159.87 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $1.4M | 15k | 94.52 | |
| Republic Services (RSG) | 0.0 | $1.4M | 6.4k | 213.08 | |
| Citizens Financial (CFG) | 0.0 | $1.4M | 20k | 70.07 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $1.4M | 11k | 127.81 | |
| Exelon Corporation (EXC) | 0.0 | $1.4M | 29k | 46.62 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $1.4M | 54k | 25.19 | |
| Corteva (CTVA) | 0.0 | $1.3M | 16k | 84.69 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $1.3M | 98k | 13.80 | |
| Keysight Technologies (KEYS) | 0.0 | $1.3M | 3.8k | 350.07 | |
| Stifel Financial (SF) | 0.0 | $1.3M | 19k | 69.77 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $1.3M | 12k | 114.18 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.3M | 29k | 45.11 | |
| Ecolab (ECL) | 0.0 | $1.3M | 4.7k | 278.60 | |
| Curtiss-Wright (CW) | 0.0 | $1.3M | 1.7k | 757.77 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $1.3M | 8.0k | 164.60 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.3M | 5.4k | 242.43 | |
| Cme (CME) | 0.0 | $1.3M | 5.9k | 220.84 | |
| Cintas Corporation (CTAS) | 0.0 | $1.3M | 7.7k | 170.08 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $1.3M | 12k | 110.15 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.3M | 2.8k | 459.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.3M | 11k | 117.66 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $1.3M | 16k | 82.62 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $1.3M | 58k | 22.14 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.3M | 17k | 77.54 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.3M | 30k | 42.68 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.0 | $1.3M | 50k | 25.75 | |
| Sempra Energy (SRE) | 0.0 | $1.3M | 14k | 93.37 | |
| Air Products & Chemicals (APD) | 0.0 | $1.3M | 4.4k | 293.21 | |
| Spx Corp (SPXC) | 0.0 | $1.3M | 5.2k | 245.17 | |
| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.0 | $1.3M | 42k | 30.46 | |
| Fastenal Company (FAST) | 0.0 | $1.3M | 26k | 48.03 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.3M | 2.2k | 576.70 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.2M | 7.6k | 164.26 | |
| AmerisourceBergen (COR) | 0.0 | $1.2M | 4.4k | 282.96 | |
| Hartford Financial Services (HIG) | 0.0 | $1.2M | 9.3k | 132.52 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.2M | 14k | 87.04 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.2M | 2.3k | 541.83 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.2M | 5.1k | 238.01 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $1.2M | 55k | 22.14 | |
| Digital Realty Trust (DLR) | 0.0 | $1.2M | 6.8k | 179.58 | |
| Ishares Tr Esg Select Scre (XJH) | 0.0 | $1.2M | 23k | 52.15 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.2M | 8.3k | 146.06 | |
| Consolidated Edison (ED) | 0.0 | $1.2M | 11k | 110.63 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.2M | 4.9k | 245.26 | |
| Edwards Lifesciences (EW) | 0.0 | $1.2M | 13k | 90.46 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $1.2M | 4.9k | 242.42 | |
| Tapestry (TPR) | 0.0 | $1.2M | 8.1k | 146.38 | |
| Itt (ITT) | 0.0 | $1.2M | 6.0k | 197.76 | |
| Icici Bank Adr (IBN) | 0.0 | $1.2M | 41k | 29.03 | |
| Flex Ord (FLEX) | 0.0 | $1.2M | 7.3k | 162.07 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.2M | 48k | 24.55 | |
| Steel Dynamics (STLD) | 0.0 | $1.2M | 5.1k | 229.46 | |
| Ford Motor Company (F) | 0.0 | $1.2M | 84k | 13.90 | |
| Timken Company (TKR) | 0.0 | $1.2M | 8.0k | 145.32 | |
| Prudential Financial (PRU) | 0.0 | $1.2M | 11k | 107.93 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.2M | 44k | 26.66 | |
| L3harris Technologies (LHX) | 0.0 | $1.2M | 4.0k | 290.65 | |
| Diamondback Energy (FANG) | 0.0 | $1.2M | 6.6k | 175.79 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $1.2M | 28k | 41.43 | |
| Banc Of California (BANC) | 0.0 | $1.1M | 56k | 20.58 | |
| Unum (UNM) | 0.0 | $1.1M | 13k | 89.40 | |
| American Intl Group Com New (AIG) | 0.0 | $1.1M | 15k | 74.53 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $1.1M | 5.6k | 201.62 | |
| Centene Corporation (CNC) | 0.0 | $1.1M | 18k | 64.19 | |
| Dollar General (DG) | 0.0 | $1.1M | 9.8k | 115.11 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.1M | 15k | 73.35 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.1M | 63k | 17.73 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 10k | 111.01 | |
| Apa Corporation (APA) | 0.0 | $1.1M | 34k | 32.57 | |
| Biogen Idec (BIIB) | 0.0 | $1.1M | 5.1k | 216.06 | |
| Snowflake Com Shs (SNOW) | 0.0 | $1.1M | 4.3k | 254.51 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.1M | 7.1k | 154.52 | |
| Evercore Class A (EVR) | 0.0 | $1.1M | 3.2k | 341.46 | |
| M/a (MTSI) | 0.0 | $1.1M | 2.9k | 380.37 | |
| East West Ban (EWBC) | 0.0 | $1.1M | 8.4k | 129.08 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.0 | $1.1M | 42k | 26.05 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $1.1M | 2.1k | 522.23 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.1M | 4.3k | 249.98 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.1M | 8.6k | 123.45 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.1M | 2.0k | 526.44 | |
| State Street Corporation (STT) | 0.0 | $1.1M | 6.2k | 169.61 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $1.1M | 1.6k | 640.68 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $1.1M | 12k | 87.22 | |
| Microchip Technology (MCHP) | 0.0 | $1.0M | 12k | 91.21 | |
| Entegris (ENTG) | 0.0 | $1.0M | 5.8k | 179.88 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.0M | 3.9k | 265.49 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $1.0M | 179k | 5.83 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.0 | $1.0M | 22k | 46.41 | |
| Humana (HUM) | 0.0 | $1.0M | 2.6k | 397.22 | |
| Waters Corporation (WAT) | 0.0 | $1.0M | 2.7k | 375.08 | |
| Nucor Corporation (NUE) | 0.0 | $1.0M | 4.6k | 222.75 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.0M | 18k | 55.50 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.0M | 20k | 49.82 | |
| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 0.0 | $1.0M | 69k | 14.45 | |
| Iron Mountain (IRM) | 0.0 | $998k | 7.9k | 126.31 | |
| MercadoLibre (MELI) | 0.0 | $991k | 584.00 | 1697.39 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $984k | 4.3k | 227.04 | |
| Synchrony Financial (SYF) | 0.0 | $981k | 13k | 76.05 | |
| Murphy Usa (MUSA) | 0.0 | $972k | 1.8k | 538.88 | |
| Northern Trust Corporation (NTRS) | 0.0 | $970k | 5.6k | 173.83 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $968k | 3.4k | 281.05 | |
| Waste Connections (WCN) | 0.0 | $968k | 5.8k | 166.69 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $967k | 6.0k | 160.72 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $966k | 22k | 43.71 | |
| Hldgs (UAL) | 0.0 | $962k | 7.1k | 135.99 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $961k | 1.6k | 616.84 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $961k | 2.6k | 365.80 | |
| EOG Resources (EOG) | 0.0 | $958k | 7.4k | 129.74 | |
| Advanced Energy Industries (AEIS) | 0.0 | $958k | 2.6k | 372.88 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $955k | 28k | 34.00 | |
| Public Service Enterprise (PEG) | 0.0 | $953k | 12k | 81.16 | |
| Twilio Cl A (TWLO) | 0.0 | $952k | 4.6k | 206.33 | |
| Ishares Tr Ibonds Dec 2035 (IBCA) | 0.0 | $943k | 37k | 25.61 | |
| Packaging Corporation of America (PKG) | 0.0 | $940k | 3.9k | 238.27 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $931k | 4.7k | 197.10 | |
| Doordash Cl A (DASH) | 0.0 | $929k | 5.0k | 184.52 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $928k | 3.8k | 240.97 | |
| T. Rowe Price (TROW) | 0.0 | $927k | 8.1k | 113.69 | |
| Key (KEY) | 0.0 | $918k | 40k | 23.05 | |
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $912k | 5.9k | 154.29 | |
| Pulte (PHM) | 0.0 | $909k | 6.6k | 137.21 | |
| SYSCO Corporation (SYY) | 0.0 | $909k | 11k | 83.58 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $908k | 5.6k | 163.32 | |
| Carnival Corp Common Shares (CCL) | 0.0 | $901k | 32k | 28.57 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $897k | 1.3k | 666.71 | |
| Msci (MSCI) | 0.0 | $893k | 1.6k | 560.04 | |
| EQT Corporation (EQT) | 0.0 | $893k | 17k | 53.17 | |
| Applied Industrial Technologies (AIT) | 0.0 | $891k | 2.6k | 338.16 | |
| Affiliated Managers (AMG) | 0.0 | $890k | 2.6k | 338.36 | |
| Nordson Corporation (NDSN) | 0.0 | $889k | 2.9k | 301.69 | |
| Owens Corning (OC) | 0.0 | $882k | 5.6k | 158.95 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $881k | 32k | 27.70 | |
| Carlisle Companies (CSL) | 0.0 | $877k | 2.4k | 362.79 | |
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.0 | $876k | 37k | 23.87 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $876k | 18k | 49.55 | |
| Atmos Energy Corporation (ATO) | 0.0 | $874k | 5.1k | 172.26 | |
| FactSet Research Systems (FDS) | 0.0 | $872k | 3.8k | 230.10 | |
| HEICO Corporation (HEI) | 0.0 | $872k | 2.4k | 356.16 | |
| First Solar (FSLR) | 0.0 | $871k | 3.7k | 235.96 | |
| Texas Roadhouse (TXRH) | 0.0 | $868k | 4.5k | 193.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $863k | 1.4k | 623.59 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $860k | 10k | 82.87 | |
| Onto Innovation (ONTO) | 0.0 | $856k | 2.3k | 378.45 | |
| Raymond James Financial (RJF) | 0.0 | $855k | 5.6k | 152.02 | |
| Dover Corporation (DOV) | 0.0 | $851k | 3.8k | 224.28 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $850k | 3.4k | 252.20 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $845k | 23k | 36.26 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $838k | 21k | 39.30 | |
| West Pharmaceutical Services (WST) | 0.0 | $837k | 2.3k | 359.00 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $832k | 8.2k | 100.88 | |
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $830k | 7.0k | 118.99 | |
| Unilever Spon Adr New (UL) | 0.0 | $828k | 14k | 60.12 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $827k | 12k | 69.45 | |
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.0 | $822k | 10k | 81.94 | |
| Sap Se Spon Adr (SAP) | 0.0 | $819k | 5.3k | 154.11 | |
| Electronic Arts (EA) | 0.0 | $817k | 4.0k | 205.04 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $815k | 13k | 61.76 | |
| Evergy (EVRG) | 0.0 | $814k | 9.4k | 86.43 | |
| Ingersoll Rand (IR) | 0.0 | $813k | 9.9k | 81.99 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $812k | 3.0k | 271.95 | |
| Autodesk (ADSK) | 0.0 | $811k | 4.2k | 194.42 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $808k | 30k | 27.41 | |
| Omeros Corporation (OMER) | 0.0 | $806k | 85k | 9.51 | |
| Crane Company Common Stock (CR) | 0.0 | $804k | 3.6k | 223.08 | |
| Viatris (VTRS) | 0.0 | $801k | 51k | 15.88 | |
| CRH Ord (CRH) | 0.0 | $800k | 7.5k | 107.00 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $796k | 9.7k | 82.40 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $796k | 10k | 79.03 | |
| Natera (NTRA) | 0.0 | $794k | 2.9k | 271.45 | |
| Dex (DXCM) | 0.0 | $792k | 12k | 67.35 | |
| Sea Sponsord Ads (SE) | 0.0 | $792k | 8.3k | 95.83 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $790k | 1.2k | 644.06 | |
| ON Semiconductor (ON) | 0.0 | $783k | 8.3k | 94.54 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $783k | 18k | 43.49 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $782k | 5.5k | 143.10 | |
| Lennox International (LII) | 0.0 | $781k | 1.4k | 573.14 | |
| Garmin SHS (GRMN) | 0.0 | $774k | 3.3k | 237.56 | |
| Illumina (ILMN) | 0.0 | $774k | 4.4k | 175.84 | |
| Ameren Corporation (AEE) | 0.0 | $772k | 6.8k | 113.03 | |
| Ishares Tr Select Us Reit (ICF) | 0.0 | $772k | 11k | 67.63 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $771k | 3.3k | 237.29 | |
| Fiserv (FISV) | 0.0 | $771k | 16k | 49.05 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $770k | 34k | 22.78 | |
| RPM International (RPM) | 0.0 | $770k | 6.9k | 111.16 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $766k | 3.7k | 205.29 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $765k | 5.8k | 132.82 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $764k | 7.7k | 99.29 | |
| DTE Energy Company (DTE) | 0.0 | $763k | 5.0k | 152.37 | |
| Kimco Realty Corporation (KIM) | 0.0 | $757k | 30k | 25.35 | |
| Dow (DOW) | 0.0 | $753k | 28k | 27.36 | |
| Sterling Construction Company (STRL) | 0.0 | $752k | 896.00 | 839.36 | |
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $747k | 38k | 19.89 | |
| Verisign (VRSN) | 0.0 | $744k | 3.0k | 251.48 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $743k | 15k | 48.57 | |
| Ishares Tr Core Univrsl Usd (IUSB) | 0.0 | $740k | 16k | 46.15 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $738k | 4.7k | 156.01 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $736k | 14k | 54.69 | |
| Verisk Analytics (VRSK) | 0.0 | $735k | 4.1k | 179.53 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $735k | 7.7k | 94.94 | |
| Darden Restaurants (DRI) | 0.0 | $734k | 3.6k | 206.01 | |
| Fabrinet SHS (FN) | 0.0 | $733k | 1.3k | 562.08 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $731k | 3.9k | 188.97 | |
| Apollo Global Mgmt (APO) | 0.0 | $728k | 6.2k | 118.33 | |
| EnerSys (ENS) | 0.0 | $725k | 3.1k | 233.82 | |
| Halliburton Company (HAL) | 0.0 | $724k | 21k | 33.95 | |
| Ishares Tr Ibonds Dec 2032 (IBMU) | 0.0 | $723k | 28k | 25.43 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $722k | 32k | 22.37 | |
| Clean Harbors (CLH) | 0.0 | $722k | 2.4k | 298.75 | |
| Kenvue (KVUE) | 0.0 | $720k | 38k | 19.11 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $718k | 2.6k | 279.97 | |
| Brixmor Prty (BRX) | 0.0 | $717k | 23k | 31.53 | |
| Keurig Dr Pepper (KDP) | 0.0 | $716k | 22k | 32.73 | |
| Iqvia Holdings (IQV) | 0.0 | $715k | 3.7k | 193.22 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $714k | 3.3k | 216.62 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $712k | 9.9k | 71.74 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $711k | 1.9k | 365.70 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $705k | 4.1k | 170.86 | |
| Rambus (RMBS) | 0.0 | $704k | 5.3k | 132.74 | |
| Nasdaq Omx (NDAQ) | 0.0 | $702k | 8.9k | 78.82 | |
| Wabtec Corporation (WAB) | 0.0 | $700k | 2.6k | 269.57 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $700k | 7.2k | 97.06 | |
| American Water Works (AWK) | 0.0 | $696k | 5.3k | 131.58 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $693k | 3.7k | 187.08 | |
| Wec Energy Group (WEC) | 0.0 | $691k | 5.9k | 116.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $690k | 1.5k | 450.91 | |
| Amerisafe (AMSF) | 0.0 | $684k | 20k | 33.83 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $679k | 22k | 31.52 | |
| Halozyme Therapeutics (HALO) | 0.0 | $676k | 8.6k | 78.27 | |
| Medpace Hldgs (MEDP) | 0.0 | $674k | 1.3k | 529.59 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $670k | 8.0k | 83.31 | |
| Brinker International (EAT) | 0.0 | $668k | 4.0k | 168.00 | |
| Caci Intl Cl A (CACI) | 0.0 | $668k | 1.4k | 463.26 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $662k | 8.8k | 75.51 | |
| Selective Insurance (SIGI) | 0.0 | $659k | 6.8k | 97.01 | |
| Royal Gold (RGLD) | 0.0 | $656k | 3.3k | 199.61 | |
| Tetra Tech (TTEK) | 0.0 | $654k | 23k | 28.89 | |
| Becton, Dickinson and (BDX) | 0.0 | $654k | 4.3k | 151.34 | |
| Franklin Templeton Etf Tr Ftse South Korea (FLKR) | 0.0 | $653k | 9.9k | 66.08 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $652k | 4.2k | 156.97 | |
| Primerica (PRI) | 0.0 | $652k | 2.3k | 284.23 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $652k | 8.6k | 75.79 | |
| Moderna (MRNA) | 0.0 | $649k | 9.3k | 70.03 | |
| Edison International (EIX) | 0.0 | $647k | 8.7k | 74.45 | |
| Church & Dwight (CHD) | 0.0 | $647k | 6.7k | 96.88 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $647k | 11k | 58.01 | |
| Lattice Semiconductor (LSCC) | 0.0 | $646k | 4.2k | 152.96 | |
| Principal Financial (PFG) | 0.0 | $642k | 6.0k | 107.78 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $641k | 8.5k | 75.28 | |
| Arrow Electronics (ARW) | 0.0 | $640k | 3.0k | 213.41 | |
| Assurant (AIZ) | 0.0 | $639k | 2.4k | 268.48 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $638k | 9.0k | 70.53 | |
| Weyerhaeuser Com New (WY) | 0.0 | $637k | 27k | 23.94 | |
| Ventas (VTR) | 0.0 | $634k | 7.1k | 88.79 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $632k | 3.6k | 177.47 | |
| Cognex Corporation (CGNX) | 0.0 | $632k | 8.7k | 72.42 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $631k | 3.7k | 168.54 | |
| Public Storage (PSA) | 0.0 | $629k | 2.0k | 318.31 | |
| Workday Cl A (WDAY) | 0.0 | $628k | 5.1k | 122.42 | |
| Roper Industries (ROP) | 0.0 | $627k | 1.9k | 338.33 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $625k | 6.0k | 104.96 | |
| Cbre Group Cl A (CBRE) | 0.0 | $625k | 4.6k | 134.69 | |
| Xylem (XYL) | 0.0 | $624k | 5.3k | 118.21 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $621k | 7.2k | 86.65 | |
| Eagle Materials (EXP) | 0.0 | $621k | 2.8k | 225.02 | |
| Albemarle Corporation (ALB) | 0.0 | $620k | 4.6k | 135.03 | |
| First Horizon National Corporation (FHN) | 0.0 | $619k | 24k | 25.64 | |
| Molina Healthcare (MOH) | 0.0 | $618k | 2.7k | 228.70 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $616k | 2.0k | 303.00 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $614k | 12k | 52.76 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $613k | 4.5k | 137.54 | |
| Grupo Cibest Sa Spon Ads (CIB) | 0.0 | $613k | 7.6k | 80.76 | |
| Spdr Index Shs Fds St Str Msci Emrg (EEMX) | 0.0 | $612k | 11k | 54.15 | |
| Cheniere Energy Com New (LNG) | 0.0 | $608k | 2.5k | 239.01 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $602k | 5.3k | 113.69 | |
| Paypal Holdings (PYPL) | 0.0 | $602k | 14k | 43.18 | |
| ResMed (RMD) | 0.0 | $601k | 3.1k | 194.85 | |
| Woodward Governor Company (WWD) | 0.0 | $601k | 1.4k | 425.47 | |
| Copart (CPRT) | 0.0 | $598k | 21k | 28.19 | |
| Eversource Energy (ES) | 0.0 | $597k | 8.3k | 72.26 | |
| F5 Networks (FFIV) | 0.0 | $597k | 1.4k | 415.96 | |
| Regal-beloit Corporation (RRX) | 0.0 | $596k | 2.5k | 238.20 | |
| Old Republic International Corporation (ORI) | 0.0 | $594k | 15k | 40.92 | |
| NetApp (NTAP) | 0.0 | $592k | 3.8k | 154.77 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $592k | 903.00 | 655.94 | |
| Rocket Lab Corp (RKLB) | 0.0 | $589k | 5.8k | 101.65 | |
| Zions Bancorporation (ZION) | 0.0 | $588k | 8.5k | 69.19 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $587k | 11k | 53.61 | |
| Snap-on Incorporated (SNA) | 0.0 | $584k | 1.5k | 402.40 | |
| ConAgra Foods (CAG) | 0.0 | $584k | 43k | 13.46 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $583k | 3.1k | 185.14 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $583k | 1.6k | 354.57 | |
| Block Cl A (XYZ) | 0.0 | $578k | 7.6k | 76.00 | |
| Globe Life (GL) | 0.0 | $576k | 3.2k | 178.69 | |
| PPG Industries (PPG) | 0.0 | $575k | 4.7k | 121.29 | |
| Kkr & Co (KKR) | 0.0 | $573k | 6.2k | 91.78 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $572k | 275.00 | 2080.80 | |
| American Financial (AFG) | 0.0 | $572k | 4.1k | 139.93 | |
| Southwest Airlines (LUV) | 0.0 | $572k | 11k | 51.42 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $570k | 8.9k | 64.01 | |
| Akamai Technologies (AKAM) | 0.0 | $568k | 4.8k | 118.21 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $568k | 8.3k | 68.01 | |
| Campbell Soup Company (CPB) | 0.0 | $564k | 25k | 22.27 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $560k | 11k | 50.42 | |
| F.N.B. Corporation (FNB) | 0.0 | $559k | 29k | 19.08 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $558k | 15k | 38.56 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $557k | 3.8k | 146.20 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $554k | 63k | 8.78 | |
| Sentinelone Cl A (S) | 0.0 | $552k | 33k | 16.97 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $551k | 8.3k | 66.45 | |
| Zoetis Cl A (ZTS) | 0.0 | $551k | 7.7k | 71.86 | |
| Gitlab Class A Com (GTLB) | 0.0 | $550k | 18k | 30.53 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $550k | 1.8k | 309.95 | |
| Rbc Cad (RY) | 0.0 | $548k | 2.6k | 206.95 | |
| Mueller Industries (MLI) | 0.0 | $542k | 4.4k | 122.93 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $541k | 5.5k | 98.30 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.0 | $541k | 12k | 46.04 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.0 | $540k | 12k | 46.96 | |
| Otter Tail Corporation (OTTR) | 0.0 | $538k | 6.0k | 89.98 | |
| MGM Resorts International. (MGM) | 0.0 | $537k | 11k | 47.81 | |
| Hanover Insurance (THG) | 0.0 | $535k | 2.5k | 214.12 | |
| Ida (IDA) | 0.0 | $535k | 3.5k | 151.31 | |
| Everus Constr Group (ECG) | 0.0 | $533k | 3.2k | 165.95 | |
| Live Nation Entertainment (LYV) | 0.0 | $532k | 2.9k | 183.11 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $528k | 55k | 9.58 | |
| Omni (OMC) | 0.0 | $527k | 7.2k | 72.83 | |
| Webster Financial Corporation (WBS) | 0.0 | $526k | 6.9k | 76.42 | |
| Loews Corporation (L) | 0.0 | $521k | 4.6k | 113.21 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $520k | 9.9k | 52.60 | |
| Leidos Holdings (LDOS) | 0.0 | $519k | 5.0k | 102.98 | |
| Extra Space Storage (EXR) | 0.0 | $518k | 3.6k | 145.31 | |
| Cathay General Ban (CATY) | 0.0 | $517k | 8.3k | 61.99 | |
| Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) | 0.0 | $516k | 1.9k | 266.71 | |
| Enbridge (ENB) | 0.0 | $516k | 9.5k | 54.21 | |
| Incyte Corporation (INCY) | 0.0 | $514k | 4.5k | 113.36 | |
| Markel Corporation (MKL) | 0.0 | $514k | 263.00 | 1953.02 | |
| Ryder System (R) | 0.0 | $513k | 1.9k | 263.85 | |
| Remitly Global (RELY) | 0.0 | $513k | 23k | 22.41 | |
| Hf Sinclair Corp (DINO) | 0.0 | $511k | 7.3k | 69.65 | |
| Brunswick Corporation (BC) | 0.0 | $507k | 6.0k | 84.25 | |
| Oge Energy Corp (OGE) | 0.0 | $505k | 10k | 48.66 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $505k | 1.7k | 302.70 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $503k | 9.5k | 52.85 | |
| Exelixis (EXEL) | 0.0 | $502k | 9.2k | 54.41 | |
| Builders FirstSource (BLDR) | 0.0 | $502k | 5.6k | 89.48 | |
| Sanmina (SANM) | 0.0 | $501k | 2.0k | 253.08 | |
| BorgWarner (BWA) | 0.0 | $500k | 7.5k | 66.40 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $499k | 4.9k | 101.10 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $499k | 7.1k | 69.98 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $496k | 18k | 27.21 | |
| CBOE Holdings (CBOE) | 0.0 | $495k | 2.0k | 242.68 | |
| Totalenergies Se Act (TTE) | 0.0 | $495k | 6.4k | 77.76 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $492k | 4.6k | 107.00 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $490k | 15k | 33.88 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $489k | 16k | 31.38 | |
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $489k | 9.1k | 53.91 | |
| Lennar Corp Cl A (LEN) | 0.0 | $487k | 5.4k | 90.49 | |
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $487k | 4.2k | 117.28 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $487k | 4.8k | 102.25 | |
| Burlington Stores (BURL) | 0.0 | $487k | 1.5k | 316.80 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $486k | 4.0k | 120.24 | |
| Acuity Brands (AYI) | 0.0 | $485k | 1.3k | 376.67 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $483k | 2.9k | 168.42 | |
| SYNNEX Corporation (SNX) | 0.0 | $482k | 1.8k | 267.31 | |
| Hershey Company (HSY) | 0.0 | $482k | 2.7k | 175.42 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $481k | 6.1k | 78.95 | |
| Cytokinetics Com New (CYTK) | 0.0 | $479k | 5.6k | 85.19 | |
| Piper Sandler Companies Com New (PIPR) | 0.0 | $479k | 6.6k | 72.34 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.0 | $478k | 12k | 41.30 | |
| Huntington Ingalls Inds (HII) | 0.0 | $478k | 1.7k | 279.95 | |
| Barclays Adr (BCS) | 0.0 | $477k | 18k | 26.86 | |
| Safety Insurance (SAFT) | 0.0 | $476k | 6.4k | 74.86 | |
| Spdr Series Trust St Bloo High Etf (JNK) | 0.0 | $475k | 4.9k | 96.37 | |
| Dutch Bros Cl A (BROS) | 0.0 | $473k | 6.6k | 71.81 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $472k | 21k | 22.89 | |
| Myr (MYRG) | 0.0 | $469k | 937.00 | 500.40 | |
| Mettler-Toledo International (MTD) | 0.0 | $467k | 365.00 | 1278.11 | |
| Peak (DOC) | 0.0 | $466k | 22k | 21.40 | |
| Gartner (IT) | 0.0 | $466k | 3.6k | 129.62 | |
| Box Cl A (BOX) | 0.0 | $465k | 18k | 26.54 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $465k | 18k | 26.50 | |
| Bwx Technologies (BWXT) | 0.0 | $465k | 2.4k | 194.63 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $465k | 16k | 28.96 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $464k | 4.5k | 103.26 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.0 | $459k | 6.1k | 75.89 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $457k | 982.00 | 465.69 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $456k | 3.8k | 121.45 | |
| Semtech Corporation (SMTC) | 0.0 | $455k | 2.8k | 161.85 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $454k | 2.3k | 201.31 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $454k | 8.5k | 53.11 | |
| Tyler Technologies (TYL) | 0.0 | $452k | 1.5k | 292.46 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $452k | 23k | 20.06 | |
| Moog Cl A (MOG.A) | 0.0 | $452k | 1.1k | 423.87 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $451k | 5.4k | 84.20 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $450k | 2.3k | 197.60 | |
| Crown Castle Intl (CCI) | 0.0 | $448k | 5.9k | 75.73 | |
| BP Sponsored Adr (BP) | 0.0 | $448k | 12k | 36.95 | |
| Tempur-Pedic International (SGI) | 0.0 | $447k | 5.7k | 78.41 | |
| Alaska Air (ALK) | 0.0 | $446k | 8.6k | 52.20 | |
| Aptar (ATR) | 0.0 | $445k | 3.6k | 125.21 | |
| Jefferies Finl Group (JEF) | 0.0 | $445k | 8.9k | 49.98 | |
| J&J Snack Foods (JJSF) | 0.0 | $445k | 6.1k | 73.45 | |
| Vici Pptys (VICI) | 0.0 | $443k | 17k | 26.55 | |
| Columbia Banking System (COLB) | 0.0 | $443k | 14k | 32.05 | |
| First Northwest Ban (FNWB) | 0.0 | $442k | 41k | 10.81 | |
| Everpure Cl A (P) | 0.0 | $441k | 5.6k | 78.79 | |
| Pool Corporation (POOL) | 0.0 | $440k | 2.0k | 214.94 | |
| Charles River Laboratories (CRL) | 0.0 | $440k | 1.9k | 226.79 | |
| CMS Energy Corporation (CMS) | 0.0 | $438k | 5.7k | 76.50 | |
| Darling International (DAR) | 0.0 | $437k | 8.0k | 54.62 | |
| Grand Canyon Education (LOPE) | 0.0 | $436k | 3.0k | 143.11 | |
| Allegion Ord Shs (ALLE) | 0.0 | $435k | 3.1k | 140.49 | |
| Globus Med Cl A (GMED) | 0.0 | $435k | 5.5k | 79.01 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $435k | 2.9k | 151.00 | |
| Revolution Medicines (RVMD) | 0.0 | $433k | 2.3k | 187.28 | |
| Mongodb Cl A (MDB) | 0.0 | $433k | 1.3k | 335.90 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $433k | 4.1k | 106.62 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $432k | 3.9k | 111.31 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $431k | 2.0k | 212.74 | |
| National Retail Properties (NNN) | 0.0 | $431k | 9.3k | 46.53 | |
| Dupont De Nemours Common Stock (DD) | 0.0 | $430k | 3.2k | 135.64 | |
| Masco Corporation (MAS) | 0.0 | $430k | 5.3k | 81.37 | |
| Corpay Com Shs (CPAY) | 0.0 | $429k | 1.3k | 333.27 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $429k | 1.1k | 401.43 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $428k | 4.5k | 95.99 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $425k | 11k | 38.73 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $424k | 5.4k | 79.29 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $424k | 1.3k | 331.43 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $422k | 8.8k | 47.75 | |
| Enterprise Products Partners (EPD) | 0.0 | $422k | 12k | 36.76 | |
| Donaldson Company (DCI) | 0.0 | $421k | 4.7k | 89.78 | |
| FormFactor (FORM) | 0.0 | $420k | 2.6k | 159.93 | |
| Host Hotels & Resorts (HST) | 0.0 | $420k | 18k | 23.71 | |
| PPL Corporation (PPL) | 0.0 | $420k | 12k | 36.35 | |
| CenterPoint Energy (CNP) | 0.0 | $419k | 9.5k | 44.04 | |
| Constellation Brands Cl A (STZ) | 0.0 | $418k | 3.0k | 139.09 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $418k | 31k | 13.28 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $415k | 26k | 15.75 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $414k | 1.4k | 301.03 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $413k | 1.6k | 261.40 | |
| Topbuild | 0.0 | $411k | 1.2k | 354.53 | |
| Align Technology (ALGN) | 0.0 | $410k | 2.4k | 168.66 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $408k | 18k | 22.75 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.0 | $406k | 8.8k | 46.05 | |
| WESCO International (WCC) | 0.0 | $406k | 1.2k | 345.45 | |
| Dorman Products (DORM) | 0.0 | $405k | 3.0k | 136.45 | |
| Fidelity National Information Services (FIS) | 0.0 | $404k | 10k | 38.88 | |
| Simply Good Foods (SMPL) | 0.0 | $404k | 30k | 13.28 | |
| Eastman Chemical Company (EMN) | 0.0 | $402k | 6.0k | 66.98 | |
| Avnet (AVT) | 0.0 | $398k | 4.5k | 88.83 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $396k | 2.1k | 190.21 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $396k | 3.0k | 133.76 | |
| Baxter International (BAX) | 0.0 | $395k | 19k | 21.32 | |
| Ishares Tr Long Term Muni (LMUB) | 0.0 | $395k | 7.7k | 51.22 | |
| DaVita (DVA) | 0.0 | $395k | 1.8k | 222.48 | |
| Dollar Tree (DLTR) | 0.0 | $394k | 3.3k | 120.95 | |
| Hormel Foods Corporation (HRL) | 0.0 | $394k | 16k | 24.82 | |
| Hasbro (HAS) | 0.0 | $393k | 4.8k | 82.59 | |
| Textron (TXT) | 0.0 | $393k | 4.3k | 91.73 | |
| Five Below (FIVE) | 0.0 | $393k | 2.2k | 179.79 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $393k | 4.4k | 88.55 | |
| Lincoln National Corporation (LNC) | 0.0 | $391k | 11k | 35.35 | |
| EastGroup Properties (EGP) | 0.0 | $390k | 1.9k | 202.54 | |
| FirstEnergy (FE) | 0.0 | $390k | 8.2k | 47.54 | |
| NiSource (NI) | 0.0 | $390k | 8.2k | 47.55 | |
| Performance Food (PFGC) | 0.0 | $389k | 3.5k | 111.79 | |
| Federal Signal Corporation (FSS) | 0.0 | $388k | 3.0k | 128.47 | |
| Southern Copper Corporation (SCCO) | 0.0 | $387k | 2.2k | 174.23 | |
| CoStar (CSGP) | 0.0 | $387k | 14k | 28.32 | |
| Amkor Technology (AMKR) | 0.0 | $385k | 4.5k | 86.23 | |
| AECOM Technology Corporation (ACM) | 0.0 | $384k | 5.5k | 69.80 | |
| Guidewire Software (GWRE) | 0.0 | $384k | 3.1k | 123.05 | |
| Carvana Cl A (CVNA) | 0.0 | $382k | 5.8k | 65.82 | |
| GSK Sponsored Adr (GSK) | 0.0 | $381k | 7.3k | 52.42 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $380k | 22k | 17.63 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $380k | 3.1k | 124.43 | |
| Relx Sponsored Adr (RELX) | 0.0 | $380k | 12k | 31.67 | |
| Everest Re Group (EG) | 0.0 | $379k | 1.1k | 357.23 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $378k | 1.4k | 276.17 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $378k | 11k | 33.29 | |
| Ishares Tr Core 80 20 Etf (AOA) | 0.0 | $378k | 3.9k | 97.61 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $376k | 1.9k | 195.77 | |
| Bay (BCML) | 0.0 | $375k | 11k | 33.03 | |
| International Paper Company (IP) | 0.0 | $373k | 9.8k | 38.10 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $370k | 2.5k | 148.69 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $370k | 1.9k | 190.96 | |
| Okta Cl A (OKTA) | 0.0 | $369k | 2.7k | 136.45 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $368k | 21k | 17.84 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $368k | 28k | 13.36 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $368k | 2.6k | 142.59 | |
| Rollins (ROL) | 0.0 | $368k | 8.8k | 41.74 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $366k | 4.3k | 84.58 | |
| Mid-America Apartment (MAA) | 0.0 | $365k | 2.6k | 138.92 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $365k | 7.3k | 50.23 | |
| Bridgebio Pharma (BBIO) | 0.0 | $365k | 4.9k | 74.48 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $365k | 3.4k | 106.73 | |
| Alcoa (AA) | 0.0 | $364k | 7.0k | 52.14 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $364k | 14k | 26.65 | |
| Pinterest Cl A (PINS) | 0.0 | $363k | 17k | 21.03 | |
| Valmont Industries (VMI) | 0.0 | $363k | 628.00 | 577.63 | |
| Macy's (M) | 0.0 | $363k | 15k | 23.55 | |
| Avery Dennison Corporation (AVY) | 0.0 | $363k | 2.2k | 162.35 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $360k | 4.7k | 77.15 | |
| Generac Holdings (GNRC) | 0.0 | $360k | 1.2k | 292.81 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $359k | 9.4k | 38.04 | |
| Nlight (LASR) | 0.0 | $359k | 5.2k | 69.62 | |
| Group 1 Automotive (GPI) | 0.0 | $359k | 1.2k | 291.21 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $358k | 1.2k | 306.30 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $358k | 818.00 | 437.64 | |
| Tc Energy Corp (TRP) | 0.0 | $356k | 5.4k | 66.30 | |
| Rubrik Cl A (RBRK) | 0.0 | $352k | 4.4k | 80.28 | |
| Firstcash Holdings (FCFS) | 0.0 | $348k | 1.6k | 216.34 | |
| Encana Corporation (OVV) | 0.0 | $348k | 6.6k | 52.65 | |
| Roku Com Cl A (ROKU) | 0.0 | $347k | 2.5k | 138.14 | |
| Kraft Heinz (KHC) | 0.0 | $347k | 15k | 23.62 | |
| Haleon Spon Ads (HLN) | 0.0 | $347k | 37k | 9.33 | |
| Nov (NOV) | 0.0 | $347k | 19k | 18.55 | |
| Sofi Technologies (SOFI) | 0.0 | $346k | 19k | 17.93 | |
| Powell Industries (POWL) | 0.0 | $346k | 1.2k | 286.29 | |
| Janus Henderson Group Ord Shs | 0.0 | $345k | 6.6k | 51.95 | |
| Southwest Gas Corporation (SWX) | 0.0 | $344k | 3.9k | 88.68 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $344k | 6.5k | 52.65 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $342k | 3.8k | 90.60 | |
| Advisors Inner Circle Fd Ii 3edge Fixed Etf (EDGF) | 0.0 | $341k | 14k | 24.64 | |
| RBB Motley Fol Etf (TMFC) | 0.0 | $339k | 4.5k | 76.16 | |
| AGCO Corporation (AGCO) | 0.0 | $339k | 2.8k | 119.72 | |
| Kinsale Cap Group (KNSL) | 0.0 | $335k | 1.0k | 329.83 | |
| Nextpower Class A Com (NXT) | 0.0 | $335k | 2.8k | 119.14 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $334k | 2.1k | 158.66 | |
| Ptc (PTC) | 0.0 | $333k | 2.9k | 113.61 | |
| KBR (KBR) | 0.0 | $331k | 9.6k | 34.53 | |
| Cirrus Logic (CRUS) | 0.0 | $329k | 2.2k | 148.53 | |
| Api Group Corp Com Stk (APG) | 0.0 | $328k | 7.7k | 42.35 | |
| Zscaler Incorporated (ZS) | 0.0 | $328k | 2.3k | 141.15 | |
| Eni Spa Sponsored Adr (E) | 0.0 | $327k | 7.0k | 46.86 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $327k | 4.7k | 69.62 | |
| Msa Safety Inc equity (MSA) | 0.0 | $327k | 1.9k | 174.59 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $327k | 13k | 25.58 | |
| CommVault Systems (CVLT) | 0.0 | $326k | 2.3k | 141.73 | |
| PriceSmart (PSMT) | 0.0 | $326k | 1.7k | 195.34 | |
| PG&E Corporation (PCG) | 0.0 | $324k | 19k | 16.82 | |
| Cavco Industries (CVCO) | 0.0 | $324k | 527.00 | 614.38 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $324k | 4.0k | 81.51 | |
| International Flavors & Fragrances (IFF) | 0.0 | $323k | 4.1k | 79.22 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $322k | 3.7k | 86.75 | |
| MDU Resources (MDU) | 0.0 | $322k | 15k | 21.21 | |
| Wingstop (WING) | 0.0 | $319k | 1.8k | 173.42 | |
| Ensign (ENSG) | 0.0 | $319k | 2.0k | 160.30 | |
| Fortive (FTV) | 0.0 | $318k | 5.2k | 61.09 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $318k | 3.6k | 88.69 | |
| Nortonlifelock (GEN) | 0.0 | $318k | 13k | 24.89 | |
| Invesco SHS (IVZ) | 0.0 | $317k | 12k | 26.39 | |
| Pentair SHS (PNR) | 0.0 | $317k | 4.1k | 76.66 | |
| Element Solutions (ESI) | 0.0 | $315k | 6.6k | 47.75 | |
| News Corp Cl A (NWSA) | 0.0 | $314k | 13k | 24.83 | |
| Stanley Black & Decker (SWK) | 0.0 | $314k | 3.3k | 94.13 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $313k | 5.5k | 57.40 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $313k | 4.3k | 72.28 | |
| Caretrust Reit (CTRE) | 0.0 | $313k | 7.8k | 40.35 | |
| Planet Fitness Master Issuer Cl A (PLNT) | 0.0 | $312k | 6.0k | 52.17 | |
| Antero Res (AR) | 0.0 | $312k | 8.9k | 35.14 | |
| Sitime Corp (SITM) | 0.0 | $311k | 417.00 | 745.56 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $307k | 2.4k | 128.55 | |
| Canadian Natural Resources (CNQ) | 0.0 | $307k | 7.8k | 39.50 | |
| Manhattan Associates (MANH) | 0.0 | $307k | 2.2k | 139.25 | |
| Genuine Parts Company (GPC) | 0.0 | $306k | 2.6k | 118.00 | |
| Charter Communications Cl A (CHTR) | 0.0 | $305k | 2.1k | 142.21 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $304k | 3.3k | 93.38 | |
| Invitation Homes (INVH) | 0.0 | $304k | 10k | 30.21 | |
| UMB Financial Corporation (UMBF) | 0.0 | $304k | 2.1k | 142.75 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $303k | 8.2k | 36.84 | |
| Chart Industries (GTLS) | 0.0 | $302k | 1.4k | 208.94 | |
| Ishares Tr Ibonds Dec 2033 (IBMV) | 0.0 | $302k | 12k | 25.42 | |
| Rogers Corporation (ROG) | 0.0 | $302k | 1.8k | 163.73 | |
| EnPro Industries (NPO) | 0.0 | $300k | 797.00 | 376.93 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $299k | 5.9k | 50.70 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $298k | 17k | 18.08 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $297k | 3.7k | 80.89 | |
| Silicon Laboratories (SLAB) | 0.0 | $297k | 1.4k | 218.56 | |
| PerkinElmer (RVTY) | 0.0 | $296k | 2.7k | 111.25 | |
| Regency Centers Corporation (REG) | 0.0 | $296k | 3.7k | 79.75 | |
| Simpson Manufacturing (SSD) | 0.0 | $295k | 1.4k | 209.41 | |
| Churchill Downs (CHDN) | 0.0 | $295k | 3.3k | 89.63 | |
| Portland Gen Elec Com New (POR) | 0.0 | $294k | 5.7k | 51.83 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $293k | 7.7k | 37.94 | |
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.0 | $293k | 3.5k | 83.07 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $293k | 1.6k | 178.60 | |
| Dycom Industries (DY) | 0.0 | $292k | 577.00 | 505.59 | |
| Udr (UDR) | 0.0 | $291k | 7.3k | 39.92 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $291k | 13k | 21.65 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $291k | 5.1k | 57.22 | |
| Canadian Natl Ry (CNI) | 0.0 | $288k | 2.4k | 119.25 | |
| Voya Financial (VOYA) | 0.0 | $287k | 3.2k | 90.54 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $286k | 5.5k | 51.65 | |
| Iridium Communications (IRDM) | 0.0 | $286k | 5.2k | 54.85 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $285k | 10k | 27.97 | |
| Vishay Intertechnology (VSH) | 0.0 | $285k | 5.3k | 53.78 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $284k | 22k | 12.94 | |
| Stubhub Hldgs Cl A (STUB) | 0.0 | $284k | 22k | 12.87 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $283k | 9.8k | 28.86 | |
| Brighthouse Finl (BHF) | 0.0 | $282k | 4.5k | 63.30 | |
| Employers Holdings (EIG) | 0.0 | $281k | 5.6k | 50.48 | |
| Cibc Cad (CM) | 0.0 | $281k | 2.4k | 114.98 | |
| Fluor Corporation (FLR) | 0.0 | $280k | 5.3k | 52.39 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $280k | 2.5k | 110.94 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $279k | 4.4k | 63.25 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $279k | 10k | 27.05 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $279k | 5.2k | 53.26 | |
| Ameris Ban (ABCB) | 0.0 | $278k | 3.1k | 90.26 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $278k | 4.5k | 61.23 | |
| Novanta (NOVT) | 0.0 | $277k | 1.7k | 162.24 | |
| Hubspot (HUBS) | 0.0 | $276k | 1.5k | 182.51 | |
| Bofi Holding (AX) | 0.0 | $276k | 2.8k | 97.39 | |
| Appfolio Com Cl A (APPF) | 0.0 | $275k | 1.7k | 160.35 | |
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $274k | 1.5k | 185.23 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $274k | 6.2k | 44.47 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $274k | 1.6k | 166.65 | |
| Repligen Corporation (RGEN) | 0.0 | $273k | 2.0k | 136.44 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $272k | 5.0k | 54.63 | |
| Domino's Pizza (DPZ) | 0.0 | $271k | 916.00 | 296.00 | |
| Standardaero (SARO) | 0.0 | $271k | 9.1k | 29.91 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $271k | 1.6k | 164.27 | |
| On Assignment (EFOR) | 0.0 | $271k | 15k | 17.87 | |
| GATX Corporation (GATX) | 0.0 | $270k | 1.5k | 177.20 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $270k | 3.4k | 78.83 | |
| Insulet Corporation (PODD) | 0.0 | $269k | 1.8k | 152.27 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.0 | $269k | 5.9k | 45.89 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $267k | 13k | 20.17 | |
| United Sts Oil Units (USO) | 0.0 | $266k | 2.5k | 106.44 | |
| Equitable Holdings (EQH) | 0.0 | $266k | 6.1k | 43.88 | |
| Manulife Finl Corp (MFC) | 0.0 | $266k | 6.6k | 40.51 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.0 | $265k | 14k | 19.54 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $265k | 10k | 25.83 | |
| AZZ Incorporated (AZZ) | 0.0 | $265k | 1.7k | 155.05 | |
| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $264k | 2.7k | 96.46 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $262k | 931.00 | 281.68 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $261k | 4.8k | 54.02 | |
| Lululemon Athletica (LULU) | 0.0 | $261k | 2.3k | 114.18 | |
| AutoNation (AN) | 0.0 | $259k | 1.4k | 185.79 | |
| Cameco Corporation (CCJ) | 0.0 | $259k | 2.5k | 101.86 | |
| NVR (NVR) | 0.0 | $259k | 38.00 | 6813.45 | |
| Flowserve Corporation (FLS) | 0.0 | $258k | 3.5k | 74.17 | |
| Skyworks Solutions (SWKS) | 0.0 | $257k | 3.8k | 67.80 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $257k | 1.3k | 193.78 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $256k | 3.3k | 77.87 | |
| Popular Com New (BPOP) | 0.0 | $255k | 1.6k | 164.18 | |
| Lithia Motors (LAD) | 0.0 | $255k | 877.00 | 290.50 | |
| Clorox Company (CLX) | 0.0 | $254k | 2.7k | 95.44 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $254k | 6.9k | 36.73 | |
| Commercial Metals Company (CMC) | 0.0 | $253k | 4.0k | 62.75 | |
| Elanco Animal Health (ELAN) | 0.0 | $253k | 10k | 24.61 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.0 | $253k | 3.3k | 77.51 | |
| Glacier Ban (GBCI) | 0.0 | $253k | 4.9k | 51.58 | |
| Ingredion Incorporated (INGR) | 0.0 | $252k | 2.7k | 94.72 | |
| Saia (SAIA) | 0.0 | $252k | 599.00 | 421.16 | |
| Amrize SHS (AMRZ) | 0.0 | $252k | 4.7k | 53.30 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $252k | 2.5k | 100.35 | |
| Essex Property Trust (ESS) | 0.0 | $252k | 863.00 | 291.59 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $251k | 7.1k | 35.39 | |
| Lear Corp Com New (LEA) | 0.0 | $251k | 1.9k | 134.08 | |
| Washington Federal (WAFD) | 0.0 | $250k | 6.5k | 38.37 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $250k | 1.9k | 131.43 | |
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.0 | $250k | 4.7k | 52.72 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $250k | 2.9k | 86.95 | |
| Arcosa (ACA) | 0.0 | $250k | 1.7k | 145.29 | |
| First Industrial Realty Trust (FR) | 0.0 | $250k | 4.1k | 61.30 | |
| Franklin Resources (BEN) | 0.0 | $248k | 7.4k | 33.27 | |
| Esab Corporation (ESAB) | 0.0 | $248k | 2.5k | 98.63 | |
| Zimmer Holdings (ZBH) | 0.0 | $247k | 2.9k | 86.08 | |
| Thor Industries (THO) | 0.0 | $246k | 3.3k | 75.16 | |
| Cubesmart (CUBE) | 0.0 | $246k | 6.2k | 39.77 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $246k | 76k | 3.26 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $246k | 13k | 18.41 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $246k | 5.8k | 42.59 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $246k | 2.1k | 114.47 | |
| Agree Realty Corporation (ADC) | 0.0 | $246k | 3.2k | 75.73 | |
| Match Group (MTCH) | 0.0 | $246k | 6.5k | 38.05 | |
| Procore Technologies (PCOR) | 0.0 | $245k | 6.0k | 40.62 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $244k | 2.1k | 118.92 | |
| Integer Hldgs (ITGR) | 0.0 | $244k | 2.6k | 93.45 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $242k | 765.00 | 316.92 | |
| MGIC Investment (MTG) | 0.0 | $242k | 8.6k | 28.20 | |
| Aramark Hldgs (ARMK) | 0.0 | $242k | 4.2k | 56.90 | |
| Crocs (CROX) | 0.0 | $241k | 2.0k | 120.64 | |
| Nutanix Cl A (NTNX) | 0.0 | $241k | 4.7k | 50.96 | |
| Nabors Industries SHS (NBR) | 0.0 | $241k | 2.9k | 84.01 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $241k | 9.7k | 24.69 | |
| Assured Guaranty (AGO) | 0.0 | $240k | 3.0k | 80.16 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $240k | 1.4k | 173.13 | |
| InterDigital (IDCC) | 0.0 | $240k | 847.00 | 283.13 | |
| Trex Company (TREX) | 0.0 | $240k | 4.8k | 50.04 | |
| MaxLinear (MXL) | 0.0 | $240k | 1.9k | 128.03 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $239k | 698.00 | 342.83 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $239k | 1.9k | 124.76 | |
| Impinj (PI) | 0.0 | $239k | 1.7k | 143.23 | |
| Penske Automotive (PAG) | 0.0 | $238k | 1.3k | 178.96 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $238k | 3.0k | 78.68 | |
| Silgan Holdings (SLGN) | 0.0 | $237k | 5.1k | 46.39 | |
| WD-40 Company (WDFC) | 0.0 | $237k | 971.00 | 243.64 | |
| Penumbra (PEN) | 0.0 | $236k | 747.00 | 315.75 | |
| Travel Leisure Ord (TNL) | 0.0 | $235k | 3.1k | 76.42 | |
| Outfront Media Com New (OUT) | 0.0 | $235k | 7.2k | 32.76 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $235k | 2.7k | 88.60 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $235k | 1.7k | 136.65 | |
| Atlantic Union B (AUB) | 0.0 | $234k | 5.5k | 42.31 | |
| Jfrog Ord Shs (FROG) | 0.0 | $234k | 2.6k | 90.88 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $233k | 1.8k | 131.61 | |
| Smurfit Westrock SHS (SW) | 0.0 | $233k | 5.0k | 46.26 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $232k | 2.8k | 83.79 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $232k | 2.5k | 91.19 | |
| Murphy Oil Corporation (MUR) | 0.0 | $231k | 7.1k | 32.56 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $231k | 3.9k | 59.57 | |
| Archrock (AROC) | 0.0 | $231k | 5.7k | 40.71 | |
| Meritage Homes Corporation (MTH) | 0.0 | $230k | 2.7k | 83.85 | |
| Hancock Holding Company (HWC) | 0.0 | $230k | 3.1k | 74.72 | |
| Boston Properties (BXP) | 0.0 | $229k | 3.5k | 66.31 | |
| Exchange Traded Concepts Tru Robo Glb Artif (THNQ) | 0.0 | $228k | 2.5k | 91.21 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $228k | 1.3k | 176.76 | |
| Ball Corporation (BALL) | 0.0 | $228k | 3.7k | 62.40 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $228k | 2.7k | 83.65 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $227k | 3.0k | 74.90 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $227k | 3.5k | 64.75 | |
| Urban Edge Pptys (UE) | 0.0 | $226k | 9.9k | 22.88 | |
| News Corp CL B (NWS) | 0.0 | $226k | 8.1k | 28.06 | |
| V.F. Corporation (VFC) | 0.0 | $225k | 14k | 16.68 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $224k | 2.9k | 76.88 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $224k | 5.0k | 44.79 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $224k | 2.5k | 90.01 | |
| Rb Global (RBA) | 0.0 | $224k | 1.9k | 116.46 | |
| H&R Block (HRB) | 0.0 | $222k | 5.8k | 38.08 | |
| Avantor (AVTR) | 0.0 | $222k | 22k | 9.90 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $221k | 1.7k | 127.90 | |
| Customers Ban (CUBI) | 0.0 | $221k | 2.8k | 79.10 | |
| First Bancorp Corporation Com New (FBP) | 0.0 | $221k | 8.5k | 26.07 | |
| Pvh Corporation (PVH) | 0.0 | $220k | 3.0k | 74.26 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $220k | 20k | 11.15 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $220k | 10k | 21.11 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $220k | 4.0k | 55.01 | |
| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.0 | $219k | 1.8k | 119.13 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $219k | 192.00 | 1141.42 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $219k | 236.00 | 927.77 | |
| Valvoline Inc Common (VVV) | 0.0 | $219k | 5.5k | 39.54 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $219k | 1.8k | 118.53 | |
| Plexus (PLXS) | 0.0 | $218k | 724.00 | 300.67 | |
| Glaukos (GKOS) | 0.0 | $217k | 1.6k | 139.76 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $217k | 6.7k | 32.16 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $216k | 3.0k | 71.62 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $216k | 2.0k | 109.83 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $215k | 1.4k | 157.03 | |
| Harley-Davidson (HOG) | 0.0 | $215k | 8.8k | 24.46 | |
| Morgan Stanley Etf Trust Para Eq Prem Etf (PAPI) | 0.0 | $215k | 8.0k | 26.70 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $214k | 821.00 | 260.64 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $214k | 7.9k | 27.19 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $214k | 2.6k | 81.55 | |
| Sonoco Products Company (SON) | 0.0 | $214k | 3.8k | 56.35 | |
| Post Holdings Inc Common (POST) | 0.0 | $214k | 2.4k | 88.26 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $213k | 3.8k | 56.01 | |
| Jacobs Engineering Group (J) | 0.0 | $213k | 1.7k | 126.01 | |
| Concentra Group Holdings Par Common Stock (CON) | 0.0 | $213k | 7.1k | 29.75 | |
| Polaris Industries (PII) | 0.0 | $213k | 3.1k | 68.45 | |
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.0 | $213k | 4.9k | 43.28 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $213k | 1.2k | 176.46 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $212k | 2.6k | 82.11 | |
| FTI Consulting (FCN) | 0.0 | $211k | 1.4k | 149.01 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $211k | 666.00 | 316.09 | |
| Modine Manufacturing (MOD) | 0.0 | $210k | 787.00 | 267.02 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $209k | 7.1k | 29.33 | |
| Equifax (EFX) | 0.0 | $209k | 1.3k | 158.72 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $208k | 7.0k | 29.62 | |
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.0 | $208k | 9.2k | 22.70 | |
| Rex American Resources (REX) | 0.0 | $207k | 4.6k | 45.15 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $207k | 3.4k | 61.46 | |
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.0 | $207k | 10k | 20.19 | |
| Dynatrace Com New (DT) | 0.0 | $207k | 4.7k | 43.91 | |
| Cdw (CDW) | 0.0 | $206k | 1.5k | 140.64 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $206k | 27k | 7.61 | |
| Innoviva (INVA) | 0.0 | $206k | 9.1k | 22.71 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $205k | 1.3k | 156.97 | |
| Science App Int'l (SAIC) | 0.0 | $205k | 1.9k | 110.42 | |
| Saul Centers (BFS) | 0.0 | $205k | 5.5k | 37.39 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $205k | 6.2k | 33.13 | |
| Agnico (AEM) | 0.0 | $205k | 1.3k | 155.20 | |
| Adtalem Global Ed (CVSA) | 0.0 | $204k | 1.6k | 124.66 | |
| Ishares Tr Ibonds Dec 2033 (IBTO) | 0.0 | $203k | 8.4k | 24.13 | |
| Amcor Com New (AMCR) | 0.0 | $202k | 4.7k | 43.36 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $202k | 2.8k | 72.52 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $202k | 4.7k | 42.66 | |
| Ishares Tr Ibonds Dec 2036 (IBCB) | 0.0 | $202k | 8.0k | 25.16 | |
| Guardant Health (GH) | 0.0 | $201k | 1.3k | 150.03 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $201k | 3.0k | 67.93 | |
| Lumen Technologies (LUMN) | 0.0 | $191k | 25k | 7.68 | |
| Independence Realty Trust In (IRT) | 0.0 | $177k | 11k | 16.69 | |
| Albertsons Companies Common Stock (ACI) | 0.0 | $171k | 13k | 13.53 | |
| Newmark Group Cl A (NMRK) | 0.0 | $171k | 11k | 15.11 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $166k | 10k | 16.03 | |
| Sana Biotechnology (SANA) | 0.0 | $157k | 45k | 3.49 | |
| Flowers Foods (FLO) | 0.0 | $155k | 20k | 7.90 | |
| Now (DNOW) | 0.0 | $154k | 12k | 12.97 | |
| DNP Select Income Fund (DNP) | 0.0 | $154k | 14k | 10.79 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $151k | 14k | 10.57 | |
| AngioDynamics (ANGO) | 0.0 | $149k | 12k | 13.01 | |
| Sailpoint (SAIL) | 0.0 | $149k | 10k | 14.64 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $146k | 17k | 8.75 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $136k | 10k | 13.23 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $127k | 13k | 9.47 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $115k | 17k | 6.82 | |
| Western Union Company (WU) | 0.0 | $108k | 14k | 7.70 | |
| Helix Energy Solutions (HLX) | 0.0 | $106k | 12k | 8.74 | |
| Stagwell Com Cl A (STGW) | 0.0 | $102k | 14k | 7.43 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $100k | 11k | 9.30 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $99k | 12k | 8.17 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $98k | 13k | 7.56 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $95k | 16k | 5.88 | |
| Medical Properties Trust (MPT) | 0.0 | $90k | 20k | 4.62 | |
| Newell Rubbermaid (NWL) | 0.0 | $88k | 14k | 6.14 | |
| Adt (ADT) | 0.0 | $85k | 13k | 6.50 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $82k | 11k | 7.70 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $82k | 21k | 3.89 | |
| OraSure Technologies (OSUR) | 0.0 | $80k | 18k | 4.46 | |
| Dakota Gold Corp (DC) | 0.0 | $74k | 17k | 4.26 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $67k | 30k | 2.25 | |
| Coty Com Cl A (COTY) | 0.0 | $52k | 24k | 2.16 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $46k | 12k | 3.77 | |
| Snap Cl A (SNAP) | 0.0 | $45k | 10k | 4.44 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $43k | 10k | 4.21 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $32k | 18k | 1.75 | |
| Sabre (SABR) | 0.0 | $25k | 12k | 2.09 | |
| Maxcyte (MXCT) | 0.0 | $15k | 12k | 1.23 | |
| Franklin Street Properties (FSP) | 0.0 | $10k | 20k | 0.52 | |
| Playstudios Class A Com (MYPS) | 0.0 | $5.1k | 10k | 0.50 |
