Curated Wealth Partners

Curated Wealth Partners as of June 30, 2026

Portfolio Holdings for Curated Wealth Partners

Curated Wealth Partners holds 838 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
S&p Global (SPGI) 23.2 $2.5B 3.5M 713.21
Procter & Gamble Company (PG) 16.4 $1.8B 1.9M 935.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.8 $1.1B 3.5M 298.71
Target Corporation (TGT) 3.8 $409M 4.1M 99.28
Broadcom (AVGO) 2.9 $316M 460k 686.81
Charles Schwab Corporation (SCHW) 2.7 $287M 561k 511.96
Parker-Hannifin Corporation (PH) 2.1 $222M 323k 686.80
Brightstar Lottery Shs Usd (BRSL) 2.0 $213M 500k 425.44
Tesla Motors (TSLA) 1.6 $172M 1.3M 130.05
Amphenol Corp Cl A (APH) 1.5 $166M 173k 961.56
Cummins (CMI) 1.5 $160M 630k 254.56
Packaging Corporation of America (PKG) 1.4 $156M 2.8M 54.85
ResMed (RMD) 1.4 $154M 297k 518.94
Abbott Laboratories (ABT) 1.1 $118M 4.0M 29.25
Trane Technologies SHS (TT) 1.0 $113M 581k 194.64
Align Technology (ALGN) 1.0 $113M 440k 255.39
Morgan Stanley Com New (MS) 1.0 $110M 118k 935.47
Hca Holdings (HCA) 0.9 $99M 199k 495.00
Howmet Aerospace (HWM) 0.8 $90M 128k 702.49
Comfort Systems USA (FIX) 0.8 $88M 195k 453.00
Healthequity (HQY) 0.8 $88M 319k 275.68
Solstice Advanced Matls Com Shs (SOLS) 0.8 $88M 222k 393.96
Advanced Micro Devices (AMD) 0.8 $82M 544k 151.33
Intercontinental Exchange (ICE) 0.7 $81M 117k 686.81
Hershey Company (HSY) 0.6 $64M 133k 483.88
Capital One Financial (COF) 0.6 $62M 408k 152.63
Teradyne (TER) 0.6 $61M 1.0M 60.15
Kraft Heinz (KHC) 0.6 $61M 81k 746.77
Wal-Mart Stores (WMT) 0.5 $59M 102k 580.91
Dominion Resources (D) 0.5 $57M 157k 362.75
Eaton Corp SHS (ETN) 0.5 $57M 677k 83.54
Lululemon Athletica (LULU) 0.5 $55M 1.0M 54.80
Knight-swift Transn Hldgs In Cl A (KNX) 0.4 $48M 70k 686.81
Match Group (MTCH) 0.4 $48M 305k 156.66
Equinix (EQIX) 0.4 $47M 121k 390.00
Targa Res Corp (TRGP) 0.4 $40M 702k 57.62
Booking Holdings (BKNG) 0.4 $40M 264k 150.94
Extra Space Storage (EXR) 0.4 $39M 120k 327.33
Touchstone Etf Trust Larg Co Grow Etf (TLG) 0.4 $38M 5.0M 7.59
Wabtec Corporation (WAB) 0.3 $36M 180k 200.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $31M 43k 713.20
Analog Devices (ADI) 0.3 $31M 181k 169.18
FactSet Research Systems (FDS) 0.3 $30M 25k 1199.41
Goldman Sachs (GS) 0.3 $29M 162k 180.91
Ametek (AME) 0.3 $29M 550k 52.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $27M 2.2M 12.26
Avery Dennison Corporation (AVY) 0.2 $25M 617k 41.25
Biogen Idec (BIIB) 0.2 $25M 26k 965.00
Delta Air Lines Com New (DAL) 0.2 $25M 251k 100.91
Emerson Electric (EMR) 0.2 $25M 148k 168.86
Intel Corporation (INTC) 0.2 $25M 128k 194.89
Corteva (CTVA) 0.2 $25M 240k 103.97
CBOE Holdings (CBOE) 0.2 $25M 52k 483.00
Apollo Global Mgmt (APO) 0.2 $22M 1.1M 19.31
Gilead Sciences (GILD) 0.2 $20M 216k 92.08
Exxon Mobil Corporation (XOM) 0.2 $18M 134k 136.93
Ecolab (ECL) 0.2 $18M 313k 56.37
Huntington Bancshares Incorporated (HBAN) 0.2 $17M 85k 194.80
Carrier Global Corporation (CARR) 0.2 $16M 224k 73.35
Chevron Corporation (CVX) 0.2 $16M 112k 145.52
Arch Cap Group Ord (ACGL) 0.1 $16M 35k 454.51
Welltower Inc Com reit (WELL) 0.1 $16M 21k 723.00
Axon Enterprise (AXON) 0.1 $15M 67k 217.98
Verizon Communications (VZ) 0.1 $15M 37k 397.17
Vici Pptys (VICI) 0.1 $14M 616k 23.27
Lockheed Martin Corporation (LMT) 0.1 $14M 80k 170.83
Digital Realty Trust (DLR) 0.1 $14M 330k 41.32
Doubleline Etf Trust Secur Cr Etf (DSCO) 0.1 $13M 9.9M 1.29
Raytheon Technologies Corp (RTX) 0.1 $12M 18k 686.81
Sailpoint (SAIL) 0.1 $11M 66k 168.65
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $11M 2.8M 3.95
Sempra Energy (SRE) 0.1 $11M 134k 80.88
Pfizer (PFE) 0.1 $11M 1.4M 7.60
Akamai Technologies (AKAM) 0.1 $11M 90k 117.04
M&T Bank Corporation (MTB) 0.1 $11M 15k 686.81
Microsoft Corporation (MSFT) 0.1 $10M 236k 43.43
Coherent Corp (COHR) 0.1 $10M 542k 18.46
Western Digital (WDC) 0.1 $9.8M 67k 146.19
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $9.2M 50k 184.79
Oracle Corporation (ORCL) 0.1 $9.2M 198k 46.26
At&t (T) 0.1 $9.0M 114k 79.14
Cohen & Steers (CNS) 0.1 $9.0M 35k 255.88
Equity Residential Sh Ben Int (EQR) 0.1 $8.8M 25k 352.69
UGI Corporation (UGI) 0.1 $8.2M 24k 340.75
Lennar Corp Cl A (LEN) 0.1 $8.1M 61k 132.13
Arista Networks Com Shs (ANET) 0.1 $8.1M 8.1M 1.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $8.0M 2.7M 3.01
Southern Company (SO) 0.1 $8.0M 20k 403.34
Waters Corporation (WAT) 0.1 $7.9M 103k 76.40
Union Pacific Corporation (UNP) 0.1 $7.6M 7.5M 1.02
TransDigm Group Incorporated (TDG) 0.1 $7.5M 984k 7.59
Flowserve Corporation (FLS) 0.1 $7.3M 45k 161.89
Cleanspark Com New (CLSK) 0.1 $7.1M 14k 509.33
Prologis (PLD) 0.1 $7.1M 131k 54.22
Diamond Hill Funds Larg Cap Con Etf (DHLX) 0.1 $7.1M 1.9M 3.65
Euronet Worldwide (EEFT) 0.1 $6.9M 80k 85.80
Philip Morris International (PM) 0.1 $6.6M 5.9M 1.12
Allegheny Technologies Incorporated (ATI) 0.1 $6.5M 301k 21.51
Dell Technologies CL C (DELL) 0.1 $6.4M 396k 16.22
Equifax (EFX) 0.1 $6.4M 105k 61.06
Honeywell International (HON) 0.1 $6.3M 156k 40.64
Applovin Corp Com Cl A (APP) 0.1 $5.7M 266k 21.30
Okta Cl A (OKTA) 0.0 $5.3M 26k 205.04
Xpel (XPEL) 0.0 $5.2M 54k 94.90
Lauder Estee Cos Cl A (EL) 0.0 $5.1M 20k 255.43
Cigna Corp (CI) 0.0 $5.0M 464k 10.86
Snowflake Com Shs (SNOW) 0.0 $5.0M 124k 40.64
Keurig Dr Pepper (KDP) 0.0 $5.0M 66k 75.79
Littelfuse (LFUS) 0.0 $5.0M 60k 82.66
Walt Disney Company (DIS) 0.0 $4.9M 257k 19.23
Oneok (OKE) 0.0 $4.9M 82k 59.70
Eli Lilly & Co. (LLY) 0.0 $4.8M 116k 41.25
Apple (AAPL) 0.0 $4.8M 685k 6.94
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $4.8M 1.6M 2.99
AFLAC Incorporated (AFL) 0.0 $4.6M 112k 41.25
Barclays Adr (BCS) 0.0 $4.5M 150k 30.05
NVIDIA Corporation (NVDA) 0.0 $4.4M 126k 34.60
Cardinal Health (CAH) 0.0 $4.2M 407k 10.22
Kla Corp Com New (KLAC) 0.0 $4.2M 35k 119.52
Magna Intl Inc cl a (MGA) 0.0 $4.1M 153k 26.42
IDEXX Laboratories (IDXX) 0.0 $4.0M 152k 26.42
Range Resources (RRC) 0.0 $4.0M 12k 338.16
Black Rock Coffee Bar Cl A (BRCB) 0.0 $3.9M 146k 27.00
Fubotv Com New Cl A (FUBO) 0.0 $3.9M 100k 38.50
Fortive (FTV) 0.0 $3.9M 17k 234.29
AES Corporation (AES) 0.0 $3.7M 77k 47.93
Coca-Cola Company (KO) 0.0 $3.7M 161k 22.82
Robinhood Mkts Com Cl A (HOOD) 0.0 $3.7M 147k 24.91
Atmos Energy Corporation (ATO) 0.0 $3.6M 277k 13.03
Ferguson Enterprises Common Stock New (FERG) 0.0 $3.6M 46k 76.90
W.R. Berkley Corporation (WRB) 0.0 $3.4M 14k 241.94
Ge Aerospace Com New (GE) 0.0 $3.3M 223k 14.76
Airbnb Com Cl A (ABNB) 0.0 $3.2M 360k 8.90
CVS Caremark Corporation (CVS) 0.0 $3.2M 130k 24.52
West Pharmaceutical Services (WST) 0.0 $3.1M 8.5k 362.12
Albany Intl Corp Cl A (AIN) 0.0 $3.1M 116k 26.42
salesforce (CRM) 0.0 $3.0M 673k 4.44
Box Cl A (BOX) 0.0 $2.9M 36k 82.50
Armstrong World Industries (AWI) 0.0 $2.9M 36k 82.57
Penumbra (PEN) 0.0 $2.9M 40k 71.40
Home Depot (HD) 0.0 $2.8M 258k 10.93
MercadoLibre (MELI) 0.0 $2.8M 105k 26.42
Yum! Brands (YUM) 0.0 $2.8M 12k 238.34
Ross Stores (ROST) 0.0 $2.7M 208k 13.07
Bank of New York Mellon Corporation (BNY) 0.0 $2.7M 108k 24.93
Wec Energy Group (WEC) 0.0 $2.7M 31k 86.95
Truist Financial Corp equities (TFC) 0.0 $2.6M 2.6M 1.02
Albertsons Companies Common Stock (ACI) 0.0 $2.6M 25k 103.88
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $2.6M 28k 91.68
Regeneron Pharmaceuticals (REGN) 0.0 $2.6M 37k 69.80
Steris Shs Usd (STE) 0.0 $2.4M 13k 188.67
Jacobs Engineering Group (J) 0.0 $2.4M 104k 22.82
RBC Bearings Incorporated (RBC) 0.0 $2.3M 31k 74.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.3M 60k 38.63
Amazon (AMZN) 0.0 $2.3M 466k 4.93
Msci (MSCI) 0.0 $2.3M 56k 40.64
Chubb (CB) 0.0 $2.3M 69k 32.93
Simon Property (SPG) 0.0 $2.3M 21k 108.11
Trex Company (TREX) 0.0 $2.2M 3.6k 623.16
Astrana Health Com New (ASTH) 0.0 $2.1M 8.2k 261.22
JPMorgan Chase & Co. (JPM) 0.0 $2.1M 291k 7.08
Realty Income (O) 0.0 $2.0M 110k 18.44
Blackstone Group Inc Com Cl A (BX) 0.0 $2.0M 137k 14.76
Te Connectivity Ord Shs (TEL) 0.0 $2.0M 1.8M 1.07
Williams Companies (WMB) 0.0 $1.9M 35k 55.80
Intuitive Surgical Com New (ISRG) 0.0 $1.9M 158k 11.96
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $1.9M 2.8k 686.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.9M 103k 18.15
Dover Corporation (DOV) 0.0 $1.8M 103k 17.87
Astrazeneca Ord (AZN) 0.0 $1.8M 20k 90.20
Crown Castle Intl (CCI) 0.0 $1.8M 80k 22.64
Northern Trust Corporation (NTRS) 0.0 $1.8M 86k 20.74
Humana (HUM) 0.0 $1.8M 12k 151.50
Regions Financial Corporation (RF) 0.0 $1.7M 14k 124.44
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.7M 2.7k 644.95
CenterPoint Energy (CNP) 0.0 $1.7M 51k 34.18
Palantir Technologies Cl A (PLTR) 0.0 $1.7M 134k 12.94
Meta Platforms Cl A (META) 0.0 $1.7M 91k 18.44
American Electric Power Company (AEP) 0.0 $1.7M 558k 2.96
Goldman Sachs Etf Tr Dyna Cal Mun Etf (GCAL) 0.0 $1.6M 371k 4.33
American Intl Group Com New (AIG) 0.0 $1.6M 222k 7.18
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $1.5M 501k 3.08
Snap-on Incorporated (SNA) 0.0 $1.5M 38k 40.66
Saia (SAIA) 0.0 $1.5M 54k 27.62
Freeport Mcmoran CL B (FCX) 0.0 $1.5M 408k 3.65
Nucor Corporation (NUE) 0.0 $1.5M 36k 40.64
Micron Technology (MU) 0.0 $1.5M 99k 14.76
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.4M 234k 6.09
Amcor Com New (AMCR) 0.0 $1.4M 232k 5.99
Marriott Intl Cl A (MAR) 0.0 $1.4M 52k 26.99
Rekor Systems (REKR) 0.0 $1.4M 793k 1.75
SYSCO Corporation (SYY) 0.0 $1.4M 30k 44.73
Klarna Group SHS (KLAR) 0.0 $1.3M 50k 27.00
Synopsys (SNPS) 0.0 $1.3M 44k 29.89
Toll Brothers (TOL) 0.0 $1.3M 6.6k 199.84
Snap Cl A (SNAP) 0.0 $1.3M 85k 15.32
FedEx Corporation (FDX) 0.0 $1.3M 205k 6.29
Valero Energy Corporation (VLO) 0.0 $1.3M 8.8k 142.21
Asure Software (ASUR) 0.0 $1.2M 1.6k 746.77
Aptar (ATR) 0.0 $1.2M 107k 11.42
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.2M 55k 21.90
Guidewire Software (GWRE) 0.0 $1.2M 1.1M 1.08
Preformed Line Products Company (PLPC) 0.0 $1.2M 40k 29.85
Deere & Company (DE) 0.0 $1.2M 271k 4.32
Public Storage (PSA) 0.0 $1.2M 5.6k 209.51
ConocoPhillips (COP) 0.0 $1.2M 327k 3.56
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $1.2M 33k 34.95
Ge Vernova (GEV) 0.0 $1.1M 208k 5.41
Cadence Design Systems (CDNS) 0.0 $1.1M 527k 2.11
Pjt Partners Com Cl A (PJT) 0.0 $1.1M 38k 29.13
Paychex (PAYX) 0.0 $1.1M 9.1k 118.96
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.1M 25k 43.19
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.1M 1.9k 563.51
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.0M 31k 33.44
Six Flags Entertainment Corp (FUN) 0.0 $1.0M 25k 42.22
Masco Corporation (MAS) 0.0 $1.0M 1.5k 686.81
Kenvue (KVUE) 0.0 $1.0M 984k 1.03
TJX Companies (TJX) 0.0 $1.0M 1.0M 0.99
Bunge Global Sa Com Shs (BG) 0.0 $1.0M 46k 21.75
Colgate-Palmolive Company (CL) 0.0 $999k 940k 1.06
Doordash Cl A (DASH) 0.0 $990k 912k 1.09
Waste Management (WM) 0.0 $961k 12k 80.58
Wingstop (WING) 0.0 $948k 72k 13.14
Siteone Landscape Supply (SITE) 0.0 $930k 38k 24.47
Cavco Industries (CVCO) 0.0 $929k 3.2k 289.36
Danaher Corporation (DHR) 0.0 $915k 250k 3.66
American Express Company (AXP) 0.0 $880k 276k 3.20
Entergy Corporation (ETR) 0.0 $878k 37k 23.80
Spok Holdings (SPOK) 0.0 $870k 2.3k 373.02
Kodiak Ai (KDK) 0.0 $867k 21k 41.25
First Solar (FSLR) 0.0 $865k 2.3k 373.02
Service Corporation International (SCI) 0.0 $865k 59k 14.76
Sandisk Corp (SNDK) 0.0 $836k 20k 41.25
Exelixis (EXEL) 0.0 $833k 20k 41.10
Peak (DOC) 0.0 $828k 33k 24.93
EOG Resources (EOG) 0.0 $824k 176k 4.67
Versigent Ordinary Shares (VGNT) 0.0 $822k 12k 70.08
BRC Com Cl A (BRCC) 0.0 $813k 813k 1.00
Public Service Enterprise (PEG) 0.0 $803k 36k 22.14
Boston Scientific Corporation (BSX) 0.0 $801k 613k 1.31
Stewart Information Services Corporation (STC) 0.0 $799k 692.00 1154.29
Newmont Mining Corporation (NEM) 0.0 $798k 75k 10.65
Ford Motor Company (F) 0.0 $795k 190k 4.20
CRH Ord (CRH) 0.0 $792k 276k 2.87
Pinnacle West Capital Corporation (PNW) 0.0 $787k 8.5k 92.71
Agilent Technologies Inc C ommon (A) 0.0 $770k 283k 2.72
Rogers Corporation (ROG) 0.0 $767k 41k 18.53
Cme (CME) 0.0 $765k 659k 1.16
Lam Research Corp Com New (LRCX) 0.0 $762k 75k 10.21
Comcast Corp Cl A (CMCSA) 0.0 $759k 614k 1.24
Amkor Technology (AMKR) 0.0 $745k 745k 1.00
Penguin Solutions (PENG) 0.0 $745k 745k 1.00
Anthem (ELV) 0.0 $742k 182k 4.07
Comstock Resources (CRK) 0.0 $734k 15k 48.57
Simpson Manufacturing (SSD) 0.0 $727k 50k 14.45
Entegris (ENTG) 0.0 $722k 26k 27.65
Paypal Holdings (PYPL) 0.0 $718k 547k 1.31
Embecta Corp Common Stock (EMBC) 0.0 $715k 3.0k 238.34
Johnson & Johnson (JNJ) 0.0 $712k 186k 3.84
Chipotle Mexican Grill (CMG) 0.0 $706k 706k 1.00
DTE Energy Company (DTE) 0.0 $705k 9.8k 72.26
Eversource Energy (ES) 0.0 $700k 32k 21.62
Pepsi (PEP) 0.0 $698k 183k 3.81
Metropcs Communications (TMUS) 0.0 $687k 363k 1.89
Vistra Energy (VST) 0.0 $679k 494k 1.37
Old Dominion Freight Line (ODFL) 0.0 $678k 1.8k 369.95
Standex Int'l (SXI) 0.0 $678k 587k 1.15
Terex Corporation (TEX) 0.0 $675k 650k 1.04
Atea Pharmaceuticals (AVIR) 0.0 $671k 695k 0.96
Air Products & Chemicals (APD) 0.0 $653k 465k 1.40
Cbre Group Cl A (CBRE) 0.0 $636k 438k 1.45
Exelon Corporation (EXC) 0.0 $635k 180k 3.52
Thermo Fisher Scientific (TMO) 0.0 $632k 369k 1.71
Carvana Cl A (CVNA) 0.0 $631k 253k 2.49
Chord Energy Corporation Com New (CHRD) 0.0 $630k 15k 41.25
Nkarta (NKTX) 0.0 $627k 1.8k 357.37
Hamilton Lane Cl A (HLNE) 0.0 $625k 406k 1.54
Quidel Corp (QDEL) 0.0 $623k 27k 22.82
Allstate Corporation (ALL) 0.0 $623k 446k 1.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $622k 438k 1.42
Ishares Tr Core S&p500 Etf (IVV) 0.0 $613k 396k 1.54
Constellation Energy (CEG) 0.0 $612k 255k 2.40
Bk Technologies Corporation Com New (BKTI) 0.0 $610k 610k 1.00
Rli (RLI) 0.0 $607k 24k 24.85
Servicenow (NOW) 0.0 $604k 88k 6.90
Duke Energy Corp Com New (DUK) 0.0 $586k 54k 10.86
Marathon Petroleum Corp (MPC) 0.0 $585k 26k 22.82
British Amern Tob Sponsored Adr (BTI) 0.0 $584k 500k 1.17
Costco Wholesale Corporation (COST) 0.0 $581k 427k 1.36
Casella Waste Sys Cl A (CWST) 0.0 $573k 70k 8.14
Anika Therapeutics (ANIK) 0.0 $570k 830.00 686.81
Visa Com Cl A (V) 0.0 $567k 11k 52.14
Ameriprise Financial (AMP) 0.0 $566k 411k 1.38
NVR (NVR) 0.0 $565k 5.3k 105.90
Huron Consulting (HURN) 0.0 $550k 35k 15.68
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $548k 47k 11.75
Goosehead Ins Com Cl A (GSHD) 0.0 $548k 16k 34.03
Acv Auctions Com Cl A (ACVA) 0.0 $546k 38k 14.43
Illinois Tool Works (ITW) 0.0 $545k 181k 3.02
Bentley Sys Com Cl B (BSY) 0.0 $544k 25k 21.47
Enbridge (ENB) 0.0 $544k 500k 1.09
Ishares Msci Emrg Chn (EMXC) 0.0 $544k 500k 1.09
3M Company (MMM) 0.0 $539k 137k 3.92
Donaldson Company (DCI) 0.0 $539k 5.7k 93.67
Skyline Corporation (SKY) 0.0 $534k 35k 15.46
Camtek Ord (CAMT) 0.0 $531k 2.1k 253.97
Markel Corporation (MKL) 0.0 $524k 763.00 686.81
Zoetis Cl A (ZTS) 0.0 $524k 404k 1.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $522k 399k 1.31
Brixmor Prty (BRX) 0.0 $517k 502k 1.03
First Financial Bankshares (FFIN) 0.0 $516k 1.4k 377.75
Halyard Health (AVNS) 0.0 $510k 510k 1.00
Supernus Pharmaceuticals (SUPN) 0.0 $509k 39k 12.94
Mastercard Incorporated Cl A (MA) 0.0 $509k 256k 1.99
Kkr & Co (KKR) 0.0 $508k 464k 1.10
United States Cellular Corporation (AD) 0.0 $505k 20k 25.90
Mongodb Cl A (MDB) 0.0 $504k 734.00 686.81
Johnson Controls Internation SHS (JCI) 0.0 $503k 254k 1.98
Vita Coco Co Inc/the (COCO) 0.0 $500k 6.8k 73.48
Bruker Corporation (BRKR) 0.0 $500k 500k 1.00
Dutch Bros Cl A (BROS) 0.0 $497k 500k 0.99
Sherwin-Williams Company (SHW) 0.0 $494k 14k 36.29
Warner Bros Discovery Com Ser A (WBD) 0.0 $493k 34k 14.66
Brightspire Capital Com Cl A (BRSP) 0.0 $492k 500k 0.98
FTI Consulting (FCN) 0.0 $491k 47k 10.47
Amgen (AMGN) 0.0 $491k 435k 1.13
BRT Realty Trust (BRT) 0.0 $491k 500k 0.98
Acme United Corporation (ACU) 0.0 $489k 18k 27.00
Moody's Corporation (MCO) 0.0 $486k 64k 7.61
Church & Dwight (CHD) 0.0 $481k 2.9k 165.73
Bank Ozk (OZK) 0.0 $471k 1.7k 281.21
Vanguard World Inf Tech Etf (VGT) 0.0 $469k 403k 1.16
General Motors Company (GM) 0.0 $468k 170k 2.74
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $464k 20k 22.82
Canadian Natural Resources (CNQ) 0.0 $460k 400k 1.15
Southwest Airlines (LUV) 0.0 $458k 34k 13.50
Darling International (DAR) 0.0 $457k 224k 2.04
National Bankshares (NKSH) 0.0 $455k 3.8k 118.53
Watts Water Technologies Cl A (WTS) 0.0 $453k 4.9k 92.88
Valvoline Inc Common (VVV) 0.0 $451k 229k 1.97
Keysight Technologies (KEYS) 0.0 $447k 399k 1.12
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $446k 408k 1.09
BancFirst Corporation (BANF) 0.0 $446k 23k 19.59
Adtran Holdings (ADTN) 0.0 $444k 31k 14.43
Cactus Cl A (WHD) 0.0 $433k 1.5k 284.20
Stag Industrial (STAG) 0.0 $432k 11k 40.64
Vanguard Index Fds Small Cp Etf (VB) 0.0 $427k 400k 1.07
CSX Corporation (CSX) 0.0 $425k 305k 1.39
Willis Towers Watson SHS (WTW) 0.0 $422k 11k 39.77
Borr Drilling SHS (BORR) 0.0 $418k 608.00 686.81
American States Water Company (AWR) 0.0 $416k 990.00 420.60
Devon Energy Corporation (DVN) 0.0 $416k 13k 31.21
Starbucks Corporation (SBUX) 0.0 $415k 20k 20.47
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $414k 197k 2.10
Applied Materials (AMAT) 0.0 $413k 367k 1.13
Nektar Therapeutics Com New (NKTR) 0.0 $411k 1.2k 353.33
Sonos (SONO) 0.0 $411k 10k 41.25
Balchem Corporation (BCPC) 0.0 $409k 31k 13.20
Intuit (INTU) 0.0 $407k 123k 3.31
Datadog Cl A Com (DDOG) 0.0 $407k 208k 1.96
Cincinnati Financial Corporation (CINF) 0.0 $406k 17k 23.51
Ares Capital Corporation (ARCC) 0.0 $402k 213k 1.89
WesBan (WSBC) 0.0 $401k 22k 18.44
General Dynamics Corporation (GD) 0.0 $399k 217k 1.84
eBay (EBAY) 0.0 $397k 72k 5.55
Abbvie (ABBV) 0.0 $394k 364k 1.08
Ufp Industries (UFPI) 0.0 $394k 3.7k 105.43
Citizens Financial (CFG) 0.0 $392k 29k 13.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $390k 9.8k 39.82
Royal Caribbean Cruises (RCL) 0.0 $388k 40k 9.77
Ubs Group SHS (UBS) 0.0 $385k 3.1k 125.92
Honeywell Aerospace (HONA) 0.0 $382k 154k 2.48
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $379k 327k 1.16
Atlantic Intl Corp 0.0 $376k 380k 0.99
Atlanticus Holdings (ATLC) 0.0 $373k 375k 0.99
Advanced Energy Industries (AEIS) 0.0 $372k 340k 1.09
NiSource (NI) 0.0 $372k 19k 20.12
F5 Networks (FFIV) 0.0 $372k 14k 26.80
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $371k 540.00 686.81
MGM Resorts International. (MGM) 0.0 $367k 2.9k 127.15
Block Cl A (XYZ) 0.0 $365k 31k 11.77
Kroger (KR) 0.0 $364k 124k 2.93
Caci Intl Cl A (CACI) 0.0 $362k 19k 18.92
Iqvia Holdings (IQV) 0.0 $362k 14k 26.42
Sprouts Fmrs Mkt (SFM) 0.0 $361k 11k 33.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $360k 161k 2.24
Vanguard Index Fds Value Etf (VTV) 0.0 $360k 223k 1.62
American Tower Reit (AMT) 0.0 $359k 175k 2.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $358k 11k 32.00
Bce Com New (BCE) 0.0 $358k 350k 1.02
Prestige Brands Holdings (PBH) 0.0 $358k 521.00 686.81
Avient Corp (AVNT) 0.0 $356k 312k 1.14
Lowe's Companies (LOW) 0.0 $355k 41k 8.75
Sunrun (RUN) 0.0 $351k 1.7k 206.81
Gmo Etf Trust Gmo Intl Value (GMOI) 0.0 $350k 8.6k 40.64
Allegion Ord Shs (ALLE) 0.0 $348k 66k 5.26
Advansix (ASIX) 0.0 $346k 24k 14.76
American Homes 4 Rent Cl A (AMH) 0.0 $345k 26k 13.37
Safehold (SAFE) 0.0 $345k 3.1k 111.31
Paccar (PCAR) 0.0 $344k 14k 24.98
Wells Fargo & Company (WFC) 0.0 $343k 15k 22.27
Ategrity Specialty In Co Ho (ASIC) 0.0 $342k 15k 22.82
Mondelez Intl Cl A (MDLZ) 0.0 $336k 78k 4.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $334k 307k 1.09
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $333k 348k 0.96
Automatic Data Processing (ADP) 0.0 $331k 155k 2.14
Novanta (NOVT) 0.0 $319k 13k 24.94
Nike CL B (NKE) 0.0 $314k 36k 8.72
Amc Global Media Cl A (AMCX) 0.0 $314k 1.5k 209.35
Edison International (EIX) 0.0 $310k 153k 2.02
Adobe Systems Incorporated (ADBE) 0.0 $309k 280k 1.11
Ciena Corp Com New (CIEN) 0.0 $309k 161k 1.92
Marcus & Millichap (MMI) 0.0 $301k 152.00 1981.95
National Cinemedia Com New (NCMI) 0.0 $301k 256.00 1174.86
Stryker Corporation (SYK) 0.0 $299k 5.4k 54.91
D.R. Horton (DHI) 0.0 $297k 239k 1.24
WSFS Financial Corporation (WSFS) 0.0 $294k 3.6k 82.53
Cloudflare Cl A Com (NET) 0.0 $293k 34k 8.51
Deutsche Bk Namen Akt (DB) 0.0 $292k 250k 1.17
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $292k 21k 13.90
GSK Sponsored Adr (GSK) 0.0 $291k 250k 1.16
Medtronic SHS (MDT) 0.0 $291k 68k 4.27
Cibc Cad (CM) 0.0 $287k 250k 1.15
Bank of America Corporation (BAC) 0.0 $286k 251k 1.14
Autodesk (ADSK) 0.0 $284k 234k 1.22
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $284k 1.9k 149.01
Aeluma (ALMU) 0.0 $282k 2.4k 118.53
Electronic Arts (EA) 0.0 $280k 11k 26.42
Renasant (RNST) 0.0 $277k 231.00 1199.43
Fifth Third Ban (FITB) 0.0 $276k 268k 1.03
Hartford Financial Services (HIG) 0.0 $275k 35k 7.94
Netflix (NFLX) 0.0 $274k 244k 1.12
Iron Mountain (IRM) 0.0 $271k 81k 3.33
Lumen Technologies (LUMN) 0.0 $271k 326.00 829.88
Sight Sciences (SGHT) 0.0 $270k 480.00 563.29
Baker Hughes Company Cl A (BKR) 0.0 $269k 160k 1.68
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $268k 160k 1.67
Ambarella SHS (AMBA) 0.0 $265k 934.00 284.20
Texas Capital Bancshares (TCBI) 0.0 $262k 11k 24.93
Seadrill 2021 (SDRL) 0.0 $257k 3.9k 65.42
Molson Coors Beverage CL B (TAP) 0.0 $256k 459.00 556.94
Bel Fuse CL B (BELFB) 0.0 $255k 119k 2.15
Blackrock (BLK) 0.0 $254k 254k 1.00
Alphatec Hldgs Com New (ATEC) 0.0 $253k 14k 18.44
Veralto Corp Com Shs (VLTO) 0.0 $250k 11k 22.29
Anterix Inc. Atex (ATEX) 0.0 $250k 250k 1.00
MKS Instruments (MKSI) 0.0 $248k 8.4k 29.65
Atmus Filtration Technologies Ord (ATMU) 0.0 $245k 250k 0.98
Arteris (AIP) 0.0 $242k 353.00 686.81
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $242k 376.00 644.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $241k 201k 1.20
Uber Technologies (UBER) 0.0 $241k 4.8k 50.51
Diamondback Energy (FANG) 0.0 $241k 32k 7.62
W.W. Grainger (GWW) 0.0 $239k 195k 1.22
Csw Industrials (CSW) 0.0 $239k 51k 4.66
Inmune Bio Ord (INMB) 0.0 $239k 255.00 935.47
Xcel Energy (XEL) 0.0 $238k 106k 2.25
Ames National Corporation (ATLO) 0.0 $236k 240k 0.98
Fastenal Company (FAST) 0.0 $236k 212k 1.11
Digital Turbine Com New (APPS) 0.0 $235k 3.0k 78.40
American Assets Trust Inc reit (AAT) 0.0 $235k 18k 12.94
Adma Biologics (ADMA) 0.0 $235k 9.1k 25.90
Krispy Kreme (DNUT) 0.0 $235k 3.1k 74.53
Dupont De Nemours Common Stock (DD) 0.0 $234k 73k 3.20
Hexcel Corporation (HXL) 0.0 $234k 40k 5.81
Kimberly-Clark Corporation (KMB) 0.0 $234k 211k 1.11
Heron Therapeutics (HRTX) 0.0 $233k 2.5k 91.68
Moelis & Co Cl A (MC) 0.0 $233k 103k 2.27
Arbor Realty Trust (ABR) 0.0 $232k 8.8k 26.42
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.0 $231k 1.6k 141.21
Blackline (BL) 0.0 $228k 332.00 686.81
Texas Pacific Land Corp (TPL) 0.0 $227k 255k 0.89
Pentair SHS (PNR) 0.0 $226k 95k 2.37
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $225k 126k 1.79
Fox Corp Cl B Com (FOX) 0.0 $224k 740.00 302.89
Adeia (ADEA) 0.0 $222k 8.2k 27.00
Itt (ITT) 0.0 $222k 8.6k 25.90
Western New England Ban (WNEB) 0.0 $222k 1.3k 169.05
Motorola Solutions Com New (MSI) 0.0 $222k 70k 3.17
BP Sponsored Adr (BP) 0.0 $219k 200k 1.09
Equinor Asa Sponsored Adr (EQNR) 0.0 $219k 200k 1.09
Autoliv (ALV) 0.0 $218k 1.1k 206.81
Strive Cl A Com (ASST) 0.0 $215k 5.2k 41.25
CF Industries Holdings (CF) 0.0 $214k 13k 16.92
Ashland (ASH) 0.0 $213k 7.2k 29.58
Otter Tail Corporation (OTTR) 0.0 $212k 790.00 268.86
PPL Corporation (PPL) 0.0 $211k 4.2k 49.98
Veeva Sys Cl A Com (VEEV) 0.0 $211k 7.2k 29.28
InterDigital (IDCC) 0.0 $211k 1.1k 200.62
Fluence Energy Com Cl A (FLNC) 0.0 $208k 960.00 216.47
Rollins (ROL) 0.0 $206k 7.6k 27.09
Axalta Coating Sys (AXTA) 0.0 $204k 54k 3.81
NCR Corporation (VYX) 0.0 $204k 828.00 246.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $204k 181k 1.13
Zurn Water Solutions Corp Zws (ZWS) 0.0 $202k 311.00 648.51
Boeing Company (BA) 0.0 $201k 195k 1.03
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $200k 200k 1.00
Amentum Holdings (AMTM) 0.0 $199k 180k 1.11
Cintas Corporation (CTAS) 0.0 $199k 152k 1.31
Ishares Tr Russell 2000 Etf (IWM) 0.0 $198k 66k 3.00
Arthur J. Gallagher & Co. (AJG) 0.0 $197k 197k 1.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $189k 51k 3.73
Ares Dynamic Cr Allocation (ARDC) 0.0 $189k 146k 1.29
Corning Incorporated (GLW) 0.0 $188k 188k 1.00
Acadia Healthcare (ACHC) 0.0 $187k 165k 1.13
Atyr Pharma Com New (ATYR) 0.0 $185k 190k 0.98
Coeur Mng Com New (CDE) 0.0 $185k 150k 1.23
Hilton Worldwide Holdings (HLT) 0.0 $183k 160k 1.14
AmerisourceBergen (COR) 0.0 $182k 131k 1.39
Boston Properties (BXP) 0.0 $181k 170k 1.06
Alnylam Pharmaceuticals (ALNY) 0.0 $181k 36k 5.08
Republic Services (RSG) 0.0 $180k 31k 5.81
Key (KEY) 0.0 $178k 101k 1.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $177k 145k 1.22
Northrop Grumman Corporation (NOC) 0.0 $174k 174k 1.00
Flutter Entmt SHS (FLUT) 0.0 $172k 150k 1.15
Las Vegas Sands (LVS) 0.0 $171k 109k 1.56
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $171k 150k 1.14
Bj's Wholesale Club Holdings (BJ) 0.0 $169k 150k 1.13
Becton, Dickinson and (BDX) 0.0 $168k 426k 0.39
Bk Nova Cad (BNS) 0.0 $165k 150k 1.10
Eni Spa Sponsored Adr (E) 0.0 $163k 150k 1.09
Mosaic (MOS) 0.0 $163k 15k 10.69
Astec Industries (ASTE) 0.0 $163k 13k 12.94
PPG Industries (PPG) 0.0 $162k 28k 5.76
Essex Property Trust (ESS) 0.0 $160k 15k 10.50
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $159k 150k 1.06
Bhp Billiton Sponsored Ads (BHP) 0.0 $158k 150k 1.05
UMB Financial Corporation (UMBF) 0.0 $157k 21k 7.59
Norfolk Southern (NSC) 0.0 $157k 58k 2.70
Live Nation Entertainment (LYV) 0.0 $156k 14k 11.42
Goldman Sachs Etf Tr Dynamic Ny Muni (GMNY) 0.0 $156k 140k 1.11
Voya Financial (VOYA) 0.0 $155k 20k 7.79
Xperi Common Stock (XPER) 0.0 $149k 130k 1.15
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $143k 136k 1.05
Merck & Co (MRK) 0.0 $142k 142k 1.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $141k 100k 1.41
Fedex Fght Hldg Common Stock (FDXF) 0.0 $140k 121k 1.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $135k 15k 9.03
L3harris Technologies (LHX) 0.0 $135k 109k 1.24
Ball Corporation (BALL) 0.0 $131k 37k 3.59
CTS Corporation (CTS) 0.0 $130k 15k 8.41
Consolidated Edison (ED) 0.0 $129k 57k 2.26
Apa Corporation (APA) 0.0 $126k 115k 1.09
Labcorp Holdings Com Shs (LH) 0.0 $125k 120k 1.05
Baxter International (BAX) 0.0 $125k 21k 5.83
ABM Industries (ABM) 0.0 $125k 12k 10.86
Ensign (ENSG) 0.0 $124k 15k 8.09
Teledyne Technologies Incorporated (TDY) 0.0 $122k 9.8k 12.43
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $122k 105k 1.16
Kinder Morgan (KMI) 0.0 $121k 106k 1.15
AutoZone (AZO) 0.0 $121k 604k 0.20
AutoNation (AN) 0.0 $120k 45k 2.66
Aon Shs Cl A (AON) 0.0 $119k 108k 1.10
Linde SHS (LIN) 0.0 $119k 108k 1.10
International Business Machines (IBM) 0.0 $117k 117k 1.00
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $117k 117k 1.00
Hilton Grand Vacations (HGV) 0.0 $117k 105k 1.11
Lumentum Hldgs (LITE) 0.0 $116k 66k 1.76
Neurocrine Biosciences (NBIX) 0.0 $116k 48k 2.42
Herbalife Com Shs (HLF) 0.0 $113k 100k 1.13
Acushnet Holdings Corp (GOLF) 0.0 $112k 59k 1.89
Acuity Brands (AYI) 0.0 $112k 26k 4.28
Bankunited (BKU) 0.0 $109k 96k 1.13
PetMed Express (PETS) 0.0 $109k 85k 1.28
Chemed Corp Com Stk (CHE) 0.0 $109k 95k 1.14
Nextera Energy (NEE) 0.0 $109k 56k 1.92
Globe Life (GL) 0.0 $108k 3.9k 27.59
Allison Transmission Hldngs I (ALSN) 0.0 $107k 95k 1.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $107k 27k 3.97
Belden (BDC) 0.0 $106k 95k 1.11
Ares Coml Real Estate (ACRE) 0.0 $105k 101k 1.04
Fortinet (FTNT) 0.0 $105k 94k 1.12
Astera Labs (ALAB) 0.0 $105k 95k 1.11
Columbia Banking System (COLB) 0.0 $105k 95k 1.10
Omni (OMC) 0.0 $104k 23k 4.46
Take-Two Interactive Software (TTWO) 0.0 $103k 12k 8.76
Monolithic Power Systems (MPWR) 0.0 $101k 45k 2.23
First Interstate Bancsystem (FIBK) 0.0 $100k 90k 1.11
Cooper Cos (COO) 0.0 $99k 75k 1.32
Hannon Armstrong (HASI) 0.0 $95k 85k 1.12
McKesson Corporation (MCK) 0.0 $95k 53k 1.79
Applied Industrial Technologies (AIT) 0.0 $94k 80k 1.18
Commerce Bancshares (CBSH) 0.0 $94k 76k 1.23
Cisco Systems (CSCO) 0.0 $91k 74k 1.24
Charles River Laboratories (CRL) 0.0 $91k 70k 1.30
CNB Financial Corporation (CCNE) 0.0 $90k 85k 1.06
Albemarle Corporation (ALB) 0.0 $90k 82k 1.10
Ameren Corporation (AEE) 0.0 $89k 79k 1.13
Alcoa (AA) 0.0 $88k 80k 1.09
Dycom Industries (DY) 0.0 $87k 75k 1.16
CarMax (KMX) 0.0 $86k 83k 1.04
Cadre Hldgs (CDRE) 0.0 $86k 75k 1.14
Maplebear (CART) 0.0 $84k 82k 1.03
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $84k 75k 1.12
Progressive Corporation (PGR) 0.0 $84k 80k 1.04
Lennox International (LII) 0.0 $82k 70k 1.16
Heico Corp Cl A (HEI.A) 0.0 $82k 82k 1.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $81k 70k 1.16
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $80k 70k 1.14
Stonex Group (SNEX) 0.0 $80k 37k 2.17
Louisiana-Pacific Corporation (LPX) 0.0 $79k 82k 0.97
Franklin Resources (BEN) 0.0 $79k 31k 2.51
Livanova SHS (LIVN) 0.0 $78k 70k 1.12
Chemours (CC) 0.0 $78k 70k 1.11
Lincoln Electric Holdings (LECO) 0.0 $78k 70k 1.11
KB Home (KBH) 0.0 $77k 67k 1.14
ON Semiconductor (ON) 0.0 $76k 36k 2.13
Kimco Realty Corporation (KIM) 0.0 $76k 70k 1.08
Karman Hldgs Common Stock (KRMN) 0.0 $76k 65k 1.16
Kite Realty Group Trust Com New (KRG) 0.0 $75k 65k 1.16
Clear Channel Outdoor Holdings (CCO) 0.0 $75k 70k 1.08
Coastal Finl Corp Wa Com New (CCB) 0.0 $75k 65k 1.15
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $74k 65k 1.14
Encompass Health Corp (EHC) 0.0 $74k 70k 1.06
Cross Country Healthcare (CCRN) 0.0 $74k 70k 1.06
Caredx (CDNA) 0.0 $74k 65k 1.14
Kemper Corp Del (KMPR) 0.0 $72k 65k 1.11
Perspective Therapeutics Com New (CATX) 0.0 $72k 65k 1.10
Kinsale Cap Group (KNSL) 0.0 $72k 65k 1.10
Cbiz (CBZ) 0.0 $71k 65k 1.09
Agnc Invt Corp Com reit (AGNC) 0.0 $71k 60k 1.18
Colony Bank (CBAN) 0.0 $70k 70k 1.00
Banner Corp Com New (BANR) 0.0 $70k 65k 1.08
Occidental Petroleum Corporation (OXY) 0.0 $70k 64k 1.08
Airjoule Technologies Corp Cl A (AIRJ) 0.0 $69k 69k 1.00
Aercap Holdings Nv SHS (AER) 0.0 $69k 60k 1.14
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $69k 62k 1.11
Coinbase Global Com Cl A (COIN) 0.0 $68k 8.7k 7.79
Copt Defense Properties Shs Ben Int (CDP) 0.0 $67k 60k 1.11
Nxp Semiconductors N V (NXPI) 0.0 $66k 29k 2.28
Ventas (VTR) 0.0 $66k 23k 2.92
Exponent (EXPO) 0.0 $66k 41k 1.62
Allegro Microsystems Ord (ALGM) 0.0 $63k 60k 1.06
Braze Com Cl A (BRZE) 0.0 $63k 63k 1.00
Everus Constr Group (ECG) 0.0 $63k 15k 4.08
Accenture Plc Ireland Shs Class A (ACN) 0.0 $62k 57k 1.09
Meta Financial (CASH) 0.0 $62k 55k 1.13
Pubmatic Com Cl A (PUBM) 0.0 $62k 50k 1.24
American Healthcare Reit Com Shs (AHR) 0.0 $62k 42k 1.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $62k 50k 1.23
Cathay General Ban (CATY) 0.0 $62k 55k 1.12
Roper Industries (ROP) 0.0 $61k 61k 1.00
Agree Realty Corporation (ADC) 0.0 $60k 60k 1.00
Ccc Intelligent Solutions Holdings (CCC) 0.0 $59k 59k 1.00
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $59k 50k 1.17
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $59k 50k 1.17
Bwx Technologies (BWXT) 0.0 $58k 44k 1.33
Insulet Corporation (PODD) 0.0 $57k 15k 3.81
Sony Group Corp Sponsored Adr (SONY) 0.0 $56k 45k 1.24
McDonald's Corporation (MCD) 0.0 $56k 56k 1.00
Capricor Therapeutics Com New (CAPR) 0.0 $56k 50k 1.11
American Financial (AFG) 0.0 $55k 50k 1.10
NetApp (NTAP) 0.0 $55k 51k 1.08
Carlsmed (CARL) 0.0 $53k 45k 1.18
Casey's General Stores (CASY) 0.0 $53k 45k 1.18
Haemonetics Corporation (HAE) 0.0 $53k 50k 1.05
Ally Financial (ALLY) 0.0 $52k 50k 1.05
Jack Henry & Associates (JKHY) 0.0 $52k 10k 5.14
AECOM Technology Corporation (ACM) 0.0 $52k 45k 1.15
Circle Internet Group Com Cl A (CRCL) 0.0 $51k 47k 1.09
Halliburton Company (HAL) 0.0 $51k 3.5k 14.76
Century Communities (CCS) 0.0 $51k 50k 1.02
Kyndryl Hldgs Common Stock (KD) 0.0 $50k 45k 1.12
Ceribell (CBLL) 0.0 $50k 50k 1.00
Ida (IDA) 0.0 $50k 50k 1.00
ACI Worldwide (ACIW) 0.0 $50k 45k 1.11
Dolby Laboratories Com Cl A (DLB) 0.0 $49k 45k 1.08
Bloom Energy Corp Com Cl A (BE) 0.0 $47k 22k 2.08
CorVel Corporation (CRVL) 0.0 $46k 41k 1.12
America's Car-Mart (CRMT) 0.0 $44k 40k 1.11
CRA International (CRAI) 0.0 $44k 40k 1.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $44k 44k 1.00
Academy Sports & Outdoor (ASO) 0.0 $43k 43k 1.00
MetLife (MET) 0.0 $43k 11k 4.03
Crocs (CROX) 0.0 $43k 35k 1.22
Mettler-Toledo International (MTD) 0.0 $43k 37k 1.14
Ftai Aviation SHS (FTAI) 0.0 $41k 40k 1.03
Cardiff Oncology (CRDF) 0.0 $41k 35k 1.16
Silgan Holdings (SLGN) 0.0 $41k 41k 1.00
Concentra Group Holdings Par Common Stock (CON) 0.0 $40k 35k 1.15
Cardinal Infrastructure Grou Cl A (CDNL) 0.0 $40k 35k 1.15
Corcept Therapeutics Incorporated (CORT) 0.0 $40k 35k 1.14
Murphy Usa (MUSA) 0.0 $40k 35k 1.13
Crispr Therapeutics Namen Akt (CRSP) 0.0 $39k 35k 1.11
Chesapeake Utilities Corporation (CPK) 0.0 $38k 35k 1.09
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $37k 33k 1.12
Alamos Gold Com Cl A (AGI) 0.0 $37k 35k 1.05
Bank of Hawaii Corporation (BOH) 0.0 $36k 36k 1.00
Envista Hldgs Corp (NVST) 0.0 $36k 36k 1.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $35k 21k 1.68
Archer Daniels Midland Company (ADM) 0.0 $35k 33k 1.05
Totalenergies Se Act (TTE) 0.0 $34k 11k 3.12
Claritev Corporation Cl A New (CTEV) 0.0 $34k 30k 1.14
Axsome Therapeutics (AXSM) 0.0 $34k 30k 1.14
Cerence (CRNC) 0.0 $34k 30k 1.12
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $34k 19k 1.78
Aaon Com Par $0.004 (AAON) 0.0 $31k 30k 1.03
Lincoln National Corporation (LNC) 0.0 $30k 30k 1.00
Clean Harbors (CLH) 0.0 $30k 15k 2.02
Bright Horizons Fam Sol In D (BFAM) 0.0 $29k 25k 1.16
Bay (BCML) 0.0 $29k 25k 1.16
Edwards Lifesciences (EW) 0.0 $29k 26k 1.14
Coastalsouth Bancshares Com New (COSO) 0.0 $29k 25k 1.16
Axogen (AXGN) 0.0 $29k 25k 1.15
On Assignment (EFOR) 0.0 $29k 27k 1.05
Compass Cl A (COMP) 0.0 $28k 25k 1.14
Pinterest Cl A (PINS) 0.0 $28k 25k 1.13
Central Pac Finl Corp Com New (CPF) 0.0 $28k 25k 1.12
Coursera (COUR) 0.0 $28k 25k 1.11
Banc Of California (BANC) 0.0 $28k 25k 1.11
Marvell Technology (MRVL) 0.0 $27k 27k 0.98
Assured Guaranty (AGO) 0.0 $26k 25k 1.06
Assurant (AIZ) 0.0 $26k 25k 1.04
Brink's Company (BCO) 0.0 $24k 15k 1.61
IDEX Corporation (IEX) 0.0 $24k 24k 1.00
EQT Corporation (EQT) 0.0 $24k 20k 1.17
Nextpower Class A Com (NXT) 0.0 $24k 24k 1.00
Carpenter Technology Corporation (CRS) 0.0 $24k 15k 1.57
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $23k 20k 1.17
Build-A-Bear Workshop (BBW) 0.0 $23k 20k 1.15
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $23k 20k 1.15
Best Buy (BBY) 0.0 $23k 22k 1.04
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $23k 20k 1.14
Overstock (BBBY) 0.0 $23k 20k 1.14
First Horizon National Corporation (FHN) 0.0 $23k 20k 1.13
Southern California Bancorp (BCAL) 0.0 $22k 20k 1.12
Coherus Biosciences (CHRS) 0.0 $22k 20k 1.12
Uipath Cl A (PATH) 0.0 $22k 20k 1.11
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $22k 3.5k 6.27
Bark Com New (BARK) 0.0 $22k 20k 1.08
Beta Bionics (BBNX) 0.0 $22k 20k 1.08
Brown Forman Corp CL B (BF.B) 0.0 $21k 21k 1.00
Bank First National Corporation (BFC) 0.0 $21k 20k 1.07
Crawford & Co Cl A (CRD.A) 0.0 $21k 20k 1.06
Evercore Class A (EVR) 0.0 $21k 20k 1.06
Brookfield Business Corp Cl A Sub Vtg Sh (BBUC) 0.0 $21k 20k 1.05
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $21k 20k 1.04
BioCryst Pharmaceuticals (BCRX) 0.0 $21k 20k 1.03
Microchip Technology (MCHP) 0.0 $21k 18k 1.14
Capri Holdings SHS (CPRI) 0.0 $19k 16k 1.20
Copart (CPRT) 0.0 $18k 15k 1.22
Charter Communications Cl A (CHTR) 0.0 $18k 12k 1.47
Clarus Corp (CLAR) 0.0 $18k 15k 1.18
Cipher Mining (CIFR) 0.0 $17k 15k 1.16
Saul Centers (BFS) 0.0 $17k 15k 1.16
Corpay Com Shs (CPAY) 0.0 $17k 15k 1.15
Clean Energy Fuels (CLNE) 0.0 $17k 15k 1.15
Globant S A (GLOB) 0.0 $17k 15k 1.14
CF Bankshares (CFBK) 0.0 $17k 15k 1.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $17k 15k 1.13
Contango Ore (CTGO) 0.0 $17k 15k 1.13
Ballys Corporation Common Stock (BALY) 0.0 $17k 15k 1.13
Butterfly Network Com Cl A (BFLY) 0.0 $17k 15k 1.13
Tapestry (TPR) 0.0 $17k 13k 1.27
Caledonia Mng Corp Shs New (CMCL) 0.0 $17k 15k 1.13
BCB Ban (BCBP) 0.0 $17k 15k 1.12
Bigbear Ai Hldgs (BBAI) 0.0 $17k 15k 1.11
Constellium Se Cl A Shs (CSTM) 0.0 $17k 15k 1.11
Beta Technologies Com Shs Cl A (BETA) 0.0 $17k 15k 1.11
Berkshire Hills Ban (BBT) 0.0 $17k 15k 1.10
Bandwidth Com Cl A (BAND) 0.0 $16k 15k 1.08
Corsair Gaming (CRSR) 0.0 $16k 15k 1.07
Alliance Data Systems Corporation (BFH) 0.0 $16k 15k 1.07
Cricut Com Cl A (CRCT) 0.0 $16k 15k 1.07
Castle Biosciences (CSTL) 0.0 $16k 15k 1.06
Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $16k 15k 1.06
Cooper Standard Holdings (CPS) 0.0 $16k 15k 1.05
Centerspace (CSR) 0.0 $16k 15k 1.05
Corvus Pharmaceuticals (CRVS) 0.0 $16k 15k 1.04
Strategy Cl A New (MSTR) 0.0 $16k 16k 0.98
Coty Com Cl A (COTY) 0.0 $16k 15k 1.04
CSP (CSPI) 0.0 $16k 15k 1.03
Bgc Group Cl A (BGC) 0.0 $15k 15k 1.00
Commercial Metals Company (CMC) 0.0 $13k 10k 1.31
Cognex Corporation (CGNX) 0.0 $13k 10k 1.26
Expedia Group Com New (EXPE) 0.0 $13k 12k 1.08
Tempur-Pedic International (SGI) 0.0 $13k 13k 1.00
American Integrity Insurance Gro Ord (AII) 0.0 $13k 13k 1.00
Clearwater Paper (CLW) 0.0 $12k 12k 1.00
Chefs Whse (CHEF) 0.0 $12k 10k 1.18
Core Labs Nv (CLB) 0.0 $12k 10k 1.18
Cullen/Frost Bankers (CFR) 0.0 $12k 10k 1.17
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $12k 10k 1.15
Costamare Bulkers Hldgs Com Shs (CMDB) 0.0 $12k 10k 1.15
Chimera Invt Corp Com Shs (CIM) 0.0 $12k 10k 1.15
Cerus Corporation (CERS) 0.0 $12k 10k 1.15
Calumet (CLMT) 0.0 $11k 10k 1.14
Compx Intl Cl A (CIX) 0.0 $11k 10k 1.13
Clover Health Investments Com Cl A (CLOV) 0.0 $11k 10k 1.12
Columbia Finl (CLBK) 0.0 $11k 10k 1.12
Traeger Com New (COOK) 0.0 $11k 10k 1.11
Certara Ord (CERT) 0.0 $11k 10k 1.11
Celldex Therapeutics Com New (CLDX) 0.0 $11k 10k 1.10
Chatham Lodging Trust (CLDT) 0.0 $11k 10k 1.08
Clearpoint Neuro (CLPT) 0.0 $11k 10k 1.06
Wayside Technology (CLMB) 0.0 $11k 10k 1.06
Adient Ord Shs (ADNT) 0.0 $11k 11k 1.00
Cadiz Com New (CDZI) 0.0 $11k 11k 1.00
Patterson-UTI Energy (PTEN) 0.0 $10k 10k 1.00
Capitol Federal Financial (CFFN) 0.0 $10k 10k 1.04
Cg Oncology (CGON) 0.0 $10k 10k 1.03
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $10k 10k 1.03
Catalyst Pharmaceutical Partners (CPRX) 0.0 $10k 10k 1.02
Crescent Energy Company Cl A Com (CRGY) 0.0 $10k 10k 1.02
Core Scientific (CORZ) 0.0 $10k 10k 1.02
California Res Corp Com Stock (CRC) 0.0 $10k 10k 1.02
C&F Financial Corporation (CFFI) 0.0 $10k 10k 1.01
Cullinan Oncology (CGEM) 0.0 $10k 10k 1.00
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $5.5k 5.5k 1.00
Nli Holdings Com New (NL) 0.0 $2.9k 18k 0.16
Nrg Energy Com New (NRG) 0.0 $0 31k 0.00
PNC Financial Services (PNC) 0.0 $0 123k 0.00
Caterpillar (CAT) 0.0 $0 119k 0.00
Martin Marietta Materials (MLM) 0.0 $0 97k 0.00
Bristol Myers Squibb (BMY) 0.0 $0 81k 0.00
Brown & Brown (BRO) 0.0 $0 501k 0.00
Travelers Companies (TRV) 0.0 $0 2.8M 0.00
AGCO Corporation (AGCO) 0.0 $0 36k 0.00
Altria (MO) 0.0 $0 201k 0.00
Marsh & McLennan Companies (MRSH) 0.0 $0 76k 0.00
SLB Com Stk (SLB) 0.0 $0 67k 0.00
Texas Instruments Incorporated (TXN) 0.0 $0 522k 0.00
UnitedHealth (UNH) 0.0 $0 21k 0.00
Qualcomm (QCOM) 0.0 $0 696k 0.00
Verisk Analytics (VRSK) 0.0 $0 12k 0.00
Quanta Services (PWR) 0.0 $0 25k 0.00
O'reilly Automotive (ORLY) 0.0 $0 90k 0.00
Citigroup Com New (C) 0.0 $0 1.2M 0.00
Phillips 66 (PSX) 0.0 $0 971k 0.00
Palo Alto Networks (PANW) 0.0 $0 1.1M 0.00
Antero Res (AR) 0.0 $0 2.8k 0.00
Monster Beverage Corp (MNST) 0.0 $0 31k 0.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $0 435k 0.00
Atlantic Union B (AUB) 0.0 $0 90k 0.00
Ingersoll Rand (IR) 0.0 $0 6.1k 0.00
Otis Worldwide Corp (OTIS) 0.0 $0 37k 0.00
Api Group Corp Com Stk (APG) 0.0 $0 95k 0.00