Edgestream Partners as of March 31, 2026
Portfolio Holdings for Edgestream Partners
Edgestream Partners holds 859 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 0.8 | $26M | 147k | 174.40 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $19M | 29k | 650.34 | |
| Dominion Resources (D) | 0.5 | $15M | 246k | 61.82 | |
| Goldman Sachs (GS) | 0.5 | $15M | 18k | 845.99 | |
| Evergy (EVRG) | 0.5 | $15M | 184k | 81.92 | |
| Popular Com New (BPOP) | 0.5 | $15M | 111k | 134.17 | |
| Incyte Corporation (INCY) | 0.5 | $15M | 158k | 94.12 | |
| State Street Corporation (STT) | 0.5 | $15M | 114k | 126.56 | |
| Portland Gen Elec Com New (POR) | 0.5 | $14M | 269k | 52.77 | |
| Vici Pptys (VICI) | 0.5 | $14M | 518k | 27.32 | |
| Morgan Stanley Com New (MS) | 0.5 | $14M | 85k | 164.57 | |
| Dt Midstream Common Stock (DTM) | 0.5 | $14M | 104k | 134.67 | |
| Northern Trust Corporation (NTRS) | 0.5 | $14M | 99k | 139.57 | |
| Microsoft Corporation (MSFT) | 0.5 | $14M | 37k | 370.17 | |
| Reinsurance Group Amer Com New (RGA) | 0.4 | $13M | 65k | 204.16 | |
| First Bancorp Corporation Com New (FBP) | 0.4 | $13M | 608k | 21.36 | |
| AutoZone (AZO) | 0.4 | $13M | 3.8k | 3377.78 | |
| Cathay General Ban (CATY) | 0.4 | $13M | 254k | 49.86 | |
| Cal Maine Foods Com New (CALM) | 0.4 | $12M | 155k | 79.15 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $12M | 40k | 304.08 | |
| Exelon Corporation (EXC) | 0.4 | $12M | 247k | 49.02 | |
| NiSource (NI) | 0.4 | $12M | 255k | 46.66 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.4 | $12M | 819k | 14.29 | |
| Zions Bancorporation (ZION) | 0.4 | $12M | 200k | 57.62 | |
| Copart (CPRT) | 0.4 | $11M | 343k | 33.20 | |
| Spire (SR) | 0.4 | $11M | 126k | 90.54 | |
| Ralph Lauren Corp Cl A (RL) | 0.4 | $11M | 33k | 343.99 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.4 | $11M | 353k | 31.57 | |
| Appfolio Com Cl A (APPF) | 0.4 | $11M | 70k | 157.82 | |
| Jackson Financial Com Cl A (JXN) | 0.4 | $11M | 103k | 105.72 | |
| Agree Realty Corporation (ADC) | 0.4 | $11M | 143k | 75.38 | |
| Antero Res (AR) | 0.4 | $11M | 254k | 42.44 | |
| Graham Hldgs Com Cl B (GHC) | 0.4 | $11M | 10k | 1057.26 | |
| Northwest Natural Holdin (NWN) | 0.4 | $11M | 202k | 53.22 | |
| AvalonBay Communities (AVB) | 0.4 | $11M | 66k | 163.35 | |
| Booking Holdings (BKNG) | 0.3 | $11M | 2.5k | 4210.32 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $11M | 36k | 297.23 | |
| Wabtec Corporation (WAB) | 0.3 | $11M | 43k | 249.91 | |
| AutoNation (AN) | 0.3 | $11M | 54k | 195.26 | |
| Dana Holding Corporation (DAN) | 0.3 | $11M | 312k | 33.65 | |
| Asbury Automotive (ABG) | 0.3 | $10M | 53k | 195.41 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.3 | $10M | 258k | 39.83 | |
| Core & Main Cl A (CNM) | 0.3 | $10M | 202k | 49.40 | |
| Amcor Com New (AMCR) | 0.3 | $9.9M | 250k | 39.75 | |
| General Motors Company (GM) | 0.3 | $9.9M | 133k | 74.50 | |
| Mettler-Toledo International (MTD) | 0.3 | $9.9M | 7.8k | 1261.20 | |
| MKS Instruments (MKSI) | 0.3 | $9.8M | 43k | 229.81 | |
| Southern Company (SO) | 0.3 | $9.7M | 101k | 96.52 | |
| Fluor Corporation (FLR) | 0.3 | $9.7M | 208k | 46.65 | |
| Avista Corporation (AVA) | 0.3 | $9.5M | 238k | 40.14 | |
| Commercial Metals Company (CMC) | 0.3 | $9.5M | 154k | 61.43 | |
| Valmont Industries (VMI) | 0.3 | $9.4M | 24k | 399.57 | |
| East West Ban (EWBC) | 0.3 | $9.4M | 88k | 106.76 | |
| Bristol Myers Squibb (BMY) | 0.3 | $9.4M | 154k | 60.65 | |
| Travel Leisure Ord (TNL) | 0.3 | $9.3M | 135k | 69.19 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $9.3M | 325k | 28.71 | |
| Bank Ozk (OZK) | 0.3 | $9.3M | 203k | 45.89 | |
| First Financial Ban (FFBC) | 0.3 | $9.3M | 333k | 27.88 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $9.3M | 116k | 79.56 | |
| IDEXX Laboratories (IDXX) | 0.3 | $9.3M | 17k | 561.89 | |
| Roper Industries (ROP) | 0.3 | $9.2M | 26k | 353.86 | |
| Ryder System (R) | 0.3 | $9.2M | 45k | 204.71 | |
| Zoetis Cl A (ZTS) | 0.3 | $9.2M | 78k | 118.21 | |
| Albemarle Corporation (ALB) | 0.3 | $9.0M | 50k | 179.53 | |
| Realty Income (O) | 0.3 | $9.0M | 148k | 61.18 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $9.0M | 90k | 100.09 | |
| ResMed (RMD) | 0.3 | $8.9M | 40k | 224.48 | |
| Pulte (PHM) | 0.3 | $8.9M | 76k | 117.61 | |
| M/I Homes (MHO) | 0.3 | $8.8M | 72k | 122.45 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.3 | $8.8M | 234k | 37.51 | |
| EOG Resources (EOG) | 0.3 | $8.7M | 60k | 144.57 | |
| Diebold Nixdorf Com Shs (DBD) | 0.3 | $8.5M | 113k | 75.44 | |
| Hancock Holding Company (HWC) | 0.3 | $8.5M | 133k | 63.59 | |
| Terreno Realty Corporation (TRNO) | 0.3 | $8.4M | 137k | 61.42 | |
| Enact Hldgs (ACT) | 0.3 | $8.4M | 205k | 40.81 | |
| Associated Banc- (ASB) | 0.3 | $8.4M | 323k | 25.86 | |
| WesBan (WSBC) | 0.3 | $8.3M | 241k | 34.49 | |
| NVR (NVR) | 0.3 | $8.3M | 1.3k | 6589.83 | |
| Toll Brothers (TOL) | 0.3 | $8.2M | 60k | 136.47 | |
| Cubesmart (CUBE) | 0.3 | $8.2M | 223k | 36.65 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $8.1M | 254k | 32.01 | |
| Hub Group Cl A (HUBG) | 0.3 | $8.1M | 224k | 36.04 | |
| Lululemon Athletica (LULU) | 0.3 | $8.0M | 53k | 153.10 | |
| Rogers Corporation (ROG) | 0.3 | $8.0M | 75k | 107.33 | |
| Ingredion Incorporated (INGR) | 0.3 | $8.0M | 71k | 112.66 | |
| Houlihan Lokey Cl A (HLI) | 0.3 | $7.9M | 55k | 143.62 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.3 | $7.9M | 218k | 36.39 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $7.9M | 136k | 58.24 | |
| Technipfmc (FTI) | 0.3 | $7.8M | 113k | 69.13 | |
| Lumentum Hldgs (LITE) | 0.3 | $7.8M | 11k | 702.76 | |
| Las Vegas Sands (LVS) | 0.3 | $7.8M | 145k | 53.88 | |
| Live Nation Entertainment (LYV) | 0.3 | $7.8M | 51k | 152.51 | |
| Northwest Bancshares (NWBI) | 0.3 | $7.8M | 614k | 12.69 | |
| Crown Castle Intl (CCI) | 0.3 | $7.8M | 96k | 81.31 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $7.7M | 117k | 65.72 | |
| Marriott Intl Cl A (MAR) | 0.3 | $7.7M | 23k | 327.07 | |
| Everest Re Group (EG) | 0.2 | $7.6M | 23k | 326.85 | |
| Essent (ESNT) | 0.2 | $7.6M | 130k | 58.44 | |
| Atmos Energy Corporation (ATO) | 0.2 | $7.6M | 41k | 184.72 | |
| Globe Life (GL) | 0.2 | $7.5M | 54k | 139.17 | |
| Matson (MATX) | 0.2 | $7.5M | 46k | 163.94 | |
| D.R. Horton (DHI) | 0.2 | $7.5M | 55k | 137.22 | |
| SYNNEX Corporation (SNX) | 0.2 | $7.5M | 44k | 168.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $7.5M | 13k | 577.18 | |
| Exelixis (EXEL) | 0.2 | $7.5M | 175k | 42.89 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $7.5M | 32k | 233.26 | |
| Tapestry (TPR) | 0.2 | $7.4M | 53k | 141.11 | |
| UMB Financial Corporation (UMBF) | 0.2 | $7.4M | 66k | 112.79 | |
| Pinterest Cl A (PINS) | 0.2 | $7.4M | 404k | 18.34 | |
| American Healthcare Reit Com Shs (AHR) | 0.2 | $7.3M | 156k | 47.16 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $7.3M | 72k | 100.75 | |
| Dollar Tree (DLTR) | 0.2 | $7.3M | 66k | 109.51 | |
| Xylem (XYL) | 0.2 | $7.3M | 61k | 119.50 | |
| Arrow Electronics (ARW) | 0.2 | $7.2M | 50k | 143.41 | |
| Seadrill 2021 (SDRL) | 0.2 | $7.2M | 158k | 45.50 | |
| MetLife (MET) | 0.2 | $7.2M | 101k | 70.72 | |
| LTC Properties (LTC) | 0.2 | $7.2M | 193k | 37.16 | |
| Ingevity (NGVT) | 0.2 | $7.2M | 101k | 71.23 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $7.1M | 25k | 290.29 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $7.1M | 22k | 321.40 | |
| Commscope Hldg (VISN) | 0.2 | $7.1M | 389k | 18.20 | |
| Knowles (KN) | 0.2 | $7.1M | 275k | 25.68 | |
| National Retail Properties (NNN) | 0.2 | $7.0M | 167k | 42.03 | |
| Laureate Ed Common Stock (LAUR) | 0.2 | $7.0M | 201k | 34.84 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $7.0M | 28k | 249.08 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $7.0M | 163k | 42.68 | |
| Riot Blockchain (RIOT) | 0.2 | $6.9M | 559k | 12.36 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $6.9M | 118k | 58.40 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $6.9M | 232k | 29.73 | |
| Acushnet Holdings Corp (GOLF) | 0.2 | $6.9M | 74k | 93.48 | |
| Green Brick Partners (GRBK) | 0.2 | $6.9M | 107k | 64.45 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $6.9M | 3.1k | 2196.96 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $6.9M | 32k | 211.90 | |
| American Tower Reit (AMT) | 0.2 | $6.8M | 40k | 172.58 | |
| MGIC Investment (MTG) | 0.2 | $6.8M | 260k | 26.25 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $6.8M | 154k | 44.37 | |
| Comfort Systems USA (FIX) | 0.2 | $6.8M | 4.9k | 1378.99 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $6.8M | 115k | 59.15 | |
| Bankunited (BKU) | 0.2 | $6.8M | 151k | 45.16 | |
| American Express Company (AXP) | 0.2 | $6.8M | 22k | 302.48 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $6.8M | 135k | 50.30 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $6.7M | 14k | 499.66 | |
| Revolution Medicines (RVMD) | 0.2 | $6.7M | 69k | 97.25 | |
| Dow (DOW) | 0.2 | $6.7M | 161k | 41.65 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $6.7M | 71k | 94.88 | |
| Concentrix Corp (CNXC) | 0.2 | $6.7M | 244k | 27.36 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $6.7M | 51k | 131.74 | |
| Coupang Cl A (CPNG) | 0.2 | $6.6M | 351k | 18.88 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $6.6M | 50k | 130.94 | |
| Nelnet Cl A (NNI) | 0.2 | $6.5M | 51k | 128.96 | |
| Federal Signal Corporation (FSS) | 0.2 | $6.5M | 60k | 108.14 | |
| Chemours (CC) | 0.2 | $6.5M | 295k | 22.03 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.2 | $6.5M | 382k | 16.99 | |
| Prestige Brands Holdings (PBH) | 0.2 | $6.4M | 109k | 59.27 | |
| Mercury Computer Systems (MRCY) | 0.2 | $6.4M | 88k | 72.91 | |
| Paychex (PAYX) | 0.2 | $6.4M | 70k | 92.12 | |
| Simply Good Foods (SMPL) | 0.2 | $6.4M | 447k | 14.35 | |
| Textron (TXT) | 0.2 | $6.4M | 73k | 87.56 | |
| Southwest Airlines (LUV) | 0.2 | $6.3M | 169k | 37.57 | |
| Talos Energy (TALO) | 0.2 | $6.3M | 400k | 15.76 | |
| Garmin SHS (GRMN) | 0.2 | $6.3M | 27k | 232.01 | |
| Sentinelone Cl A (S) | 0.2 | $6.3M | 486k | 12.88 | |
| Bok Finl Corp Com New (BOKF) | 0.2 | $6.2M | 49k | 128.06 | |
| Steris Shs Usd (STE) | 0.2 | $6.2M | 28k | 221.13 | |
| Century Aluminum Company (CENX) | 0.2 | $6.2M | 106k | 58.69 | |
| Huntsman Corporation (HUN) | 0.2 | $6.2M | 464k | 13.31 | |
| Stifel Financial (SF) | 0.2 | $6.2M | 83k | 73.92 | |
| Dillards Cl A (DDS) | 0.2 | $6.2M | 11k | 572.11 | |
| Fmc Corp Com New (FMC) | 0.2 | $6.2M | 358k | 17.22 | |
| Kinder Morgan (KMI) | 0.2 | $6.1M | 183k | 33.53 | |
| Avis Budget (CAR) | 0.2 | $6.1M | 42k | 145.85 | |
| PriceSmart (PSMT) | 0.2 | $6.1M | 40k | 150.50 | |
| Merit Medical Systems (MMSI) | 0.2 | $6.0M | 88k | 68.93 | |
| Duolingo Cl A Com (DUOL) | 0.2 | $6.0M | 61k | 98.57 | |
| Group 1 Automotive (GPI) | 0.2 | $6.0M | 18k | 330.63 | |
| S&p Global (SPGI) | 0.2 | $6.0M | 14k | 425.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $6.0M | 30k | 198.29 | |
| Home Depot (HD) | 0.2 | $6.0M | 18k | 328.89 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $5.9M | 395k | 15.05 | |
| Harsco Corporation (NVRI) | 0.2 | $5.9M | 303k | 19.62 | |
| Essential Properties Realty reit (EPRT) | 0.2 | $5.9M | 195k | 30.36 | |
| Msci (MSCI) | 0.2 | $5.9M | 11k | 539.01 | |
| Humana (HUM) | 0.2 | $5.9M | 34k | 173.39 | |
| Doximity Cl A (DOCS) | 0.2 | $5.9M | 253k | 23.30 | |
| Adient Ord Shs (ADNT) | 0.2 | $5.9M | 291k | 20.21 | |
| Halliburton Company (HAL) | 0.2 | $5.8M | 150k | 38.99 | |
| SkyWest (SKYW) | 0.2 | $5.8M | 63k | 91.83 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $5.8M | 92k | 62.70 | |
| G-III Apparel (GIII) | 0.2 | $5.8M | 208k | 27.70 | |
| Charter Communications Cl A (CHTR) | 0.2 | $5.7M | 27k | 215.88 | |
| Celanese Corporation (CE) | 0.2 | $5.7M | 87k | 65.77 | |
| Stride (LRN) | 0.2 | $5.7M | 65k | 88.17 | |
| Vishay Intertechnology (VSH) | 0.2 | $5.7M | 316k | 18.00 | |
| Lear Corp Com New (LEA) | 0.2 | $5.7M | 47k | 121.08 | |
| Black Hills Corporation (BKH) | 0.2 | $5.7M | 82k | 69.41 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $5.6M | 206k | 27.49 | |
| Tesla Motors (TSLA) | 0.2 | $5.6M | 15k | 371.75 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $5.6M | 109k | 51.85 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $5.6M | 32k | 175.66 | |
| Tg Therapeutics (TGTX) | 0.2 | $5.6M | 168k | 33.22 | |
| Pfizer (PFE) | 0.2 | $5.6M | 199k | 28.08 | |
| Constellium Se Cl A Shs (CSTM) | 0.2 | $5.6M | 226k | 24.58 | |
| C3 Ai Cl A (AI) | 0.2 | $5.5M | 659k | 8.42 | |
| Performance Food (PFGC) | 0.2 | $5.5M | 65k | 85.66 | |
| Inter Parfums (IPAR) | 0.2 | $5.5M | 61k | 90.84 | |
| Oracle Corporation (ORCL) | 0.2 | $5.5M | 38k | 147.11 | |
| Insight Enterprises (NSIT) | 0.2 | $5.5M | 82k | 67.01 | |
| CNA Financial Corporation (CNA) | 0.2 | $5.5M | 119k | 45.92 | |
| NetScout Systems (NTCT) | 0.2 | $5.4M | 171k | 31.79 | |
| ExlService Holdings (EXLS) | 0.2 | $5.4M | 178k | 30.45 | |
| International Bancshares Corporation (IBOC) | 0.2 | $5.4M | 80k | 67.29 | |
| Boston Scientific Corporation (BSX) | 0.2 | $5.4M | 86k | 62.75 | |
| Smucker J M Com New (SJM) | 0.2 | $5.4M | 56k | 96.44 | |
| Apple (AAPL) | 0.2 | $5.4M | 21k | 253.79 | |
| Cirrus Logic (CRUS) | 0.2 | $5.4M | 37k | 144.62 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $5.3M | 107k | 49.89 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $5.3M | 49k | 108.99 | |
| Fluence Energy Com Cl A (FLNC) | 0.2 | $5.3M | 386k | 13.76 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $5.3M | 502k | 10.56 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $5.3M | 232k | 22.69 | |
| Callaway Golf Company (CALY) | 0.2 | $5.2M | 378k | 13.88 | |
| Resideo Technologies (REZI) | 0.2 | $5.2M | 155k | 33.71 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $5.2M | 21k | 244.18 | |
| Williams Companies (WMB) | 0.2 | $5.1M | 71k | 72.78 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $5.1M | 68k | 75.09 | |
| Trimble Navigation (TRMB) | 0.2 | $5.1M | 78k | 65.23 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $5.1M | 28k | 178.97 | |
| Toast Cl A (TOST) | 0.2 | $5.0M | 189k | 26.51 | |
| Freshworks Class A Com (FRSH) | 0.2 | $5.0M | 621k | 8.03 | |
| Flowserve Corporation (FLS) | 0.2 | $4.9M | 67k | 73.51 | |
| First Hawaiian (FHB) | 0.2 | $4.9M | 200k | 24.64 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $4.9M | 144k | 33.83 | |
| F&g Annuities & Life Common Stock (FG) | 0.2 | $4.9M | 192k | 25.32 | |
| Alignment Healthcare (ALHC) | 0.2 | $4.9M | 275k | 17.62 | |
| Manhattan Associates (MANH) | 0.2 | $4.8M | 36k | 133.12 | |
| Ameris Ban (ABCB) | 0.2 | $4.8M | 62k | 77.99 | |
| Entergy Corporation (ETR) | 0.2 | $4.8M | 43k | 112.36 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $4.8M | 16k | 304.32 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $4.8M | 33k | 146.36 | |
| CarMax (KMX) | 0.2 | $4.8M | 114k | 41.58 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $4.7M | 45k | 106.15 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $4.7M | 207k | 22.80 | |
| Bank of America Corporation (BAC) | 0.2 | $4.7M | 97k | 48.75 | |
| Cleveland-cliffs (CLF) | 0.2 | $4.7M | 557k | 8.45 | |
| Public Storage (PSA) | 0.2 | $4.7M | 17k | 270.88 | |
| Korn Ferry Com New (KFY) | 0.2 | $4.7M | 75k | 62.95 | |
| A. O. Smith Corporation (AOS) | 0.2 | $4.7M | 71k | 65.94 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $4.7M | 85k | 54.75 | |
| Commerce Bancshares (CBSH) | 0.2 | $4.7M | 95k | 49.20 | |
| Ftai Aviation SHS (FTAI) | 0.2 | $4.6M | 19k | 245.00 | |
| NetApp (NTAP) | 0.2 | $4.6M | 45k | 102.39 | |
| Blackstone Mortgage Trust In Com Cl A (BXMT) | 0.2 | $4.6M | 239k | 19.15 | |
| Gartner (IT) | 0.2 | $4.6M | 29k | 158.34 | |
| Cme (CME) | 0.1 | $4.6M | 15k | 295.35 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $4.5M | 33k | 137.08 | |
| Insulet Corporation (PODD) | 0.1 | $4.5M | 22k | 209.84 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $4.5M | 315k | 14.37 | |
| Fiserv (FISV) | 0.1 | $4.5M | 81k | 55.80 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $4.5M | 46k | 98.38 | |
| Stryker Corporation (SYK) | 0.1 | $4.5M | 14k | 328.59 | |
| Qualcomm (QCOM) | 0.1 | $4.5M | 35k | 128.78 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $4.5M | 62k | 71.77 | |
| Dorman Products (DORM) | 0.1 | $4.5M | 43k | 104.36 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $4.5M | 207k | 21.62 | |
| Amazon (AMZN) | 0.1 | $4.5M | 22k | 208.27 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $4.5M | 89k | 50.34 | |
| Werner Enterprises (WERN) | 0.1 | $4.5M | 152k | 29.41 | |
| FormFactor (FORM) | 0.1 | $4.5M | 46k | 96.99 | |
| Viatris (VTRS) | 0.1 | $4.4M | 329k | 13.51 | |
| Intel Corporation (INTC) | 0.1 | $4.4M | 101k | 44.13 | |
| Yeti Hldgs (YETI) | 0.1 | $4.4M | 120k | 36.59 | |
| Planet Fitness Master Issuer Cl A (PLNT) | 0.1 | $4.4M | 59k | 74.38 | |
| Gentex Corporation (GNTX) | 0.1 | $4.4M | 200k | 21.85 | |
| Southwest Gas Corporation (SWX) | 0.1 | $4.4M | 50k | 86.90 | |
| Pagaya Technologies Cl A New (PGY) | 0.1 | $4.4M | 374k | 11.65 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $4.3M | 183k | 23.65 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $4.3M | 46k | 93.93 | |
| McKesson Corporation (MCK) | 0.1 | $4.3M | 5.0k | 865.36 | |
| Rollins (ROL) | 0.1 | $4.3M | 81k | 53.41 | |
| Tyson Foods Cl A (TSN) | 0.1 | $4.3M | 67k | 64.07 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.3M | 37k | 114.99 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $4.3M | 191k | 22.26 | |
| Genpact SHS (G) | 0.1 | $4.3M | 114k | 37.25 | |
| Extra Space Storage (EXR) | 0.1 | $4.2M | 32k | 131.13 | |
| Inspire Med Sys (INSP) | 0.1 | $4.2M | 82k | 51.58 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $4.2M | 20k | 211.09 | |
| Novavax Com New (NVAX) | 0.1 | $4.2M | 520k | 8.14 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $4.2M | 151k | 27.92 | |
| Simon Property (SPG) | 0.1 | $4.2M | 22k | 186.53 | |
| Mueller Industries (MLI) | 0.1 | $4.2M | 38k | 110.80 | |
| KBR (KBR) | 0.1 | $4.1M | 112k | 36.86 | |
| Oceaneering International (OII) | 0.1 | $4.1M | 117k | 35.47 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $4.1M | 6.9k | 597.55 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $4.1M | 86k | 48.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.1M | 33k | 124.28 | |
| Encana Corporation (OVV) | 0.1 | $4.1M | 69k | 59.36 | |
| Globant S A (GLOB) | 0.1 | $4.1M | 89k | 46.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.1M | 17k | 242.62 | |
| SPS Commerce (SPSC) | 0.1 | $4.1M | 73k | 55.67 | |
| Paccar (PCAR) | 0.1 | $4.1M | 35k | 115.50 | |
| Maximus (MMS) | 0.1 | $4.1M | 63k | 64.10 | |
| Moody's Corporation (MCO) | 0.1 | $4.0M | 9.2k | 436.25 | |
| Perdoceo Ed Corp (PRDO) | 0.1 | $4.0M | 108k | 37.21 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $4.0M | 21k | 191.92 | |
| D R S Technologies (DRS) | 0.1 | $4.0M | 89k | 44.52 | |
| Illinois Tool Works (ITW) | 0.1 | $3.9M | 15k | 260.29 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $3.9M | 393k | 10.03 | |
| Cnx Resources Corporation (CNX) | 0.1 | $3.9M | 102k | 38.55 | |
| Itron (ITRI) | 0.1 | $3.9M | 44k | 89.63 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $3.9M | 138k | 28.01 | |
| Ye Cl A (YELP) | 0.1 | $3.9M | 156k | 24.74 | |
| Darden Restaurants (DRI) | 0.1 | $3.8M | 20k | 196.04 | |
| Box Cl A (BOX) | 0.1 | $3.8M | 161k | 23.64 | |
| First Industrial Realty Trust (FR) | 0.1 | $3.8M | 66k | 57.85 | |
| McDonald's Corporation (MCD) | 0.1 | $3.8M | 12k | 310.79 | |
| DV (DV) | 0.1 | $3.8M | 398k | 9.50 | |
| CommVault Systems (CVLT) | 0.1 | $3.8M | 48k | 77.89 | |
| CSG Systems International (CSGS) | 0.1 | $3.8M | 47k | 79.94 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $3.7M | 30k | 126.66 | |
| Markel Corporation (MKL) | 0.1 | $3.7M | 2.0k | 1914.07 | |
| Cintas Corporation (CTAS) | 0.1 | $3.7M | 22k | 169.14 | |
| Calix (CALX) | 0.1 | $3.7M | 76k | 48.99 | |
| Qiagen Nv Ord Shares (QGEN) | 0.1 | $3.7M | 93k | 40.04 | |
| Danaher Corporation (DHR) | 0.1 | $3.7M | 19k | 189.60 | |
| Tetra Tech (TTEK) | 0.1 | $3.7M | 122k | 30.12 | |
| Altria (MO) | 0.1 | $3.6M | 55k | 65.99 | |
| Cheniere Energy Com New (LNG) | 0.1 | $3.6M | 13k | 283.76 | |
| Cbiz (CBZ) | 0.1 | $3.6M | 135k | 26.85 | |
| Sanmina (SANM) | 0.1 | $3.6M | 28k | 129.64 | |
| Ban (TBBK) | 0.1 | $3.6M | 67k | 53.73 | |
| NBT Ban (NBTB) | 0.1 | $3.6M | 84k | 42.58 | |
| Texas Roadhouse (TXRH) | 0.1 | $3.6M | 22k | 165.14 | |
| Servicenow (NOW) | 0.1 | $3.6M | 34k | 104.55 | |
| Welltower Inc Com reit (WELL) | 0.1 | $3.6M | 18k | 197.71 | |
| Urban Outfitters (URBN) | 0.1 | $3.6M | 56k | 63.35 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.6M | 30k | 118.63 | |
| Omega Healthcare Investors (OHI) | 0.1 | $3.5M | 81k | 43.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.5M | 21k | 169.66 | |
| SM Energy (SM) | 0.1 | $3.5M | 113k | 31.18 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $3.5M | 30k | 117.06 | |
| Badger Meter (BMI) | 0.1 | $3.5M | 23k | 152.35 | |
| Archrock (AROC) | 0.1 | $3.5M | 101k | 34.80 | |
| J Global (ZD) | 0.1 | $3.5M | 83k | 41.96 | |
| BancFirst Corporation (BANF) | 0.1 | $3.5M | 32k | 108.50 | |
| Lowe's Companies (LOW) | 0.1 | $3.5M | 15k | 236.28 | |
| Uber Technologies (UBER) | 0.1 | $3.5M | 48k | 71.93 | |
| Sharkninja Com Shs (SN) | 0.1 | $3.5M | 33k | 105.90 | |
| Minerals Technologies (MTX) | 0.1 | $3.4M | 48k | 70.92 | |
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $3.4M | 80k | 42.48 | |
| Ncino (NCNO) | 0.1 | $3.4M | 226k | 14.98 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $3.4M | 47k | 71.18 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $3.4M | 25k | 135.49 | |
| Medtronic SHS (MDT) | 0.1 | $3.3M | 38k | 86.65 | |
| Halozyme Therapeutics (HALO) | 0.1 | $3.3M | 51k | 64.63 | |
| Avantor (AVTR) | 0.1 | $3.3M | 418k | 7.84 | |
| Automatic Data Processing (ADP) | 0.1 | $3.3M | 16k | 203.18 | |
| Amdocs SHS (DOX) | 0.1 | $3.3M | 50k | 65.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.3M | 5.0k | 653.21 | |
| Fresh Del Monte Produce Ord (FDP) | 0.1 | $3.3M | 81k | 40.26 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $3.3M | 23k | 143.79 | |
| Interface (TILE) | 0.1 | $3.3M | 131k | 24.92 | |
| W.W. Grainger (GWW) | 0.1 | $3.2M | 3.0k | 1090.81 | |
| Pvh Corporation (PVH) | 0.1 | $3.2M | 46k | 69.76 | |
| Expedia Group Com New (EXPE) | 0.1 | $3.2M | 14k | 230.89 | |
| Buckle (BKE) | 0.1 | $3.2M | 64k | 50.36 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $3.2M | 67k | 47.97 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.2M | 13k | 243.08 | |
| F.N.B. Corporation (FNB) | 0.1 | $3.2M | 191k | 16.72 | |
| Starwood Property Trust (STWD) | 0.1 | $3.1M | 181k | 17.22 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $3.1M | 36k | 85.78 | |
| Stag Industrial (STAG) | 0.1 | $3.1M | 86k | 36.06 | |
| Williams-Sonoma (WSM) | 0.1 | $3.1M | 17k | 182.33 | |
| Lamb Weston Hldgs (LW) | 0.1 | $3.1M | 73k | 42.26 | |
| Innoviva (INVA) | 0.1 | $3.1M | 132k | 23.30 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $3.1M | 29k | 108.04 | |
| Aptar (ATR) | 0.1 | $3.1M | 24k | 126.02 | |
| Nordson Corporation (NDSN) | 0.1 | $3.0M | 12k | 266.06 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $3.0M | 50k | 61.26 | |
| Masco Corporation (MAS) | 0.1 | $3.0M | 50k | 60.37 | |
| Brixmor Prty (BRX) | 0.1 | $3.0M | 105k | 28.80 | |
| Ladder Cap Corp Cl A (LADR) | 0.1 | $3.0M | 308k | 9.77 | |
| CoStar (CSGP) | 0.1 | $3.0M | 74k | 40.34 | |
| Kimco Realty Corporation (KIM) | 0.1 | $3.0M | 134k | 22.47 | |
| Schneider National CL B (SNDR) | 0.1 | $3.0M | 114k | 26.36 | |
| Guardant Health (GH) | 0.1 | $3.0M | 32k | 92.37 | |
| Wingstop (WING) | 0.1 | $3.0M | 19k | 154.97 | |
| 1st Source Corporation (SRCE) | 0.1 | $3.0M | 43k | 69.21 | |
| Kennametal (KMT) | 0.1 | $3.0M | 82k | 36.13 | |
| Dover Corporation (DOV) | 0.1 | $3.0M | 14k | 208.45 | |
| Amgen (AMGN) | 0.1 | $2.9M | 8.4k | 351.85 | |
| Liberty Energy Com Cl A (LBRT) | 0.1 | $2.9M | 102k | 28.80 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.9M | 12k | 244.44 | |
| Global Industrial Company (GIC) | 0.1 | $2.9M | 93k | 31.52 | |
| Now (DNOW) | 0.1 | $2.9M | 243k | 11.91 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.9M | 25k | 113.98 | |
| TETRA Technologies (TTI) | 0.1 | $2.9M | 337k | 8.52 | |
| Trex Company (TREX) | 0.1 | $2.9M | 79k | 36.42 | |
| Marathon Digital Holdings In (MARA) | 0.1 | $2.9M | 351k | 8.16 | |
| Cbre Group Cl A (CBRE) | 0.1 | $2.9M | 21k | 135.46 | |
| Privia Health Group (PRVA) | 0.1 | $2.8M | 138k | 20.57 | |
| Xcel Energy (XEL) | 0.1 | $2.8M | 36k | 79.44 | |
| Prologis (PLD) | 0.1 | $2.8M | 21k | 132.18 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $2.8M | 6.0k | 463.19 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $2.8M | 69k | 40.31 | |
| Chevron Corporation (CVX) | 0.1 | $2.8M | 14k | 206.90 | |
| Gra (GGG) | 0.1 | $2.8M | 33k | 84.65 | |
| World Fuel Services Corporation (WKC) | 0.1 | $2.8M | 120k | 23.07 | |
| Park National Corporation (PRK) | 0.1 | $2.8M | 17k | 163.45 | |
| Allegion Ord Shs (ALLE) | 0.1 | $2.8M | 19k | 145.29 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $2.8M | 30k | 92.04 | |
| Andersons (ANDE) | 0.1 | $2.7M | 38k | 71.78 | |
| Tyler Technologies (TYL) | 0.1 | $2.7M | 8.0k | 342.38 | |
| EnerSys (ENS) | 0.1 | $2.7M | 16k | 173.72 | |
| Broadstone Net Lease (BNL) | 0.1 | $2.7M | 148k | 18.27 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.7M | 29k | 92.31 | |
| Zoom Communications Cl A (ZM) | 0.1 | $2.7M | 33k | 80.39 | |
| Crown Holdings (CCK) | 0.1 | $2.7M | 27k | 100.25 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.7M | 2.7k | 996.43 | |
| EastGroup Properties (EGP) | 0.1 | $2.7M | 15k | 185.09 | |
| Murphy Oil Corporation (MUR) | 0.1 | $2.7M | 65k | 41.25 | |
| ABM Industries (ABM) | 0.1 | $2.7M | 69k | 38.52 | |
| Equinix (EQIX) | 0.1 | $2.7M | 2.7k | 980.24 | |
| Marvell Technology (MRVL) | 0.1 | $2.7M | 27k | 99.05 | |
| Snowflake Com Shs (SNOW) | 0.1 | $2.6M | 18k | 150.82 | |
| Lumen Technologies (LUMN) | 0.1 | $2.6M | 379k | 6.95 | |
| Dynex Cap (DX) | 0.1 | $2.6M | 206k | 12.76 | |
| ESCO Technologies (ESE) | 0.1 | $2.6M | 9.3k | 281.37 | |
| Envista Hldgs Corp (NVST) | 0.1 | $2.6M | 103k | 25.37 | |
| Applied Industrial Technologies (AIT) | 0.1 | $2.6M | 9.8k | 265.32 | |
| Rockwell Automation (ROK) | 0.1 | $2.6M | 7.2k | 358.88 | |
| Churchill Downs (CHDN) | 0.1 | $2.6M | 29k | 89.83 | |
| Littelfuse (LFUS) | 0.1 | $2.6M | 7.6k | 339.35 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $2.6M | 35k | 74.89 | |
| Eversource Energy (ES) | 0.1 | $2.6M | 37k | 69.28 | |
| NCR Corporation (VYX) | 0.1 | $2.5M | 403k | 6.33 | |
| Generac Holdings (GNRC) | 0.1 | $2.5M | 13k | 195.33 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $2.5M | 111k | 22.61 | |
| Dropbox Cl A (DBX) | 0.1 | $2.5M | 111k | 22.72 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $2.5M | 37k | 67.07 | |
| Innospec (IOSP) | 0.1 | $2.5M | 34k | 73.02 | |
| F5 Networks (FFIV) | 0.1 | $2.5M | 8.6k | 289.33 | |
| Nov (NOV) | 0.1 | $2.5M | 132k | 18.81 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $2.5M | 17k | 146.61 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $2.5M | 49k | 50.61 | |
| Cushman And Wakefield Common Shares (CWK) | 0.1 | $2.4M | 199k | 12.26 | |
| Gibraltar Industries (ROCK) | 0.1 | $2.4M | 61k | 39.87 | |
| AGCO Corporation (AGCO) | 0.1 | $2.4M | 21k | 115.87 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.4M | 8.2k | 294.16 | |
| Weis Markets (WMK) | 0.1 | $2.4M | 35k | 68.39 | |
| Avnet (AVT) | 0.1 | $2.4M | 39k | 61.62 | |
| Republic Services (RSG) | 0.1 | $2.4M | 11k | 219.02 | |
| Digital Realty Trust (DLR) | 0.1 | $2.4M | 13k | 180.21 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.4M | 12k | 197.50 | |
| Rocket Lab Corp (RKLB) | 0.1 | $2.3M | 37k | 64.22 | |
| Ptc (PTC) | 0.1 | $2.3M | 16k | 142.49 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $2.3M | 76k | 30.68 | |
| Amkor Technology (AMKR) | 0.1 | $2.3M | 52k | 45.03 | |
| RadNet (RDNT) | 0.1 | $2.3M | 42k | 55.89 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $2.3M | 255k | 9.13 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $2.3M | 12k | 199.65 | |
| Acuity Brands (AYI) | 0.1 | $2.3M | 8.1k | 280.22 | |
| National Health Investors (NHI) | 0.1 | $2.3M | 28k | 80.86 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $2.3M | 28k | 80.56 | |
| Helmerich & Payne (HP) | 0.1 | $2.3M | 63k | 36.03 | |
| Lendingclub Issuance Tr Ser Com New (LC) | 0.1 | $2.2M | 157k | 14.32 | |
| Equifax (EFX) | 0.1 | $2.2M | 12k | 180.07 | |
| Simpson Manufacturing (SSD) | 0.1 | $2.2M | 13k | 171.62 | |
| Iqvia Holdings (IQV) | 0.1 | $2.2M | 13k | 170.54 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $2.2M | 340k | 6.58 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.2M | 14k | 162.48 | |
| Caesars Entertainment (CZR) | 0.1 | $2.2M | 84k | 26.43 | |
| Spectrum Brands Holding (SPB) | 0.1 | $2.2M | 30k | 73.70 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $2.2M | 28k | 78.03 | |
| Crocs (CROX) | 0.1 | $2.2M | 26k | 83.02 | |
| Thor Industries (THO) | 0.1 | $2.1M | 27k | 79.89 | |
| AmerisourceBergen (COR) | 0.1 | $2.1M | 6.7k | 314.14 | |
| Iridium Communications (IRDM) | 0.1 | $2.1M | 75k | 27.74 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $2.1M | 22k | 93.87 | |
| S&T Ban (STBA) | 0.1 | $2.1M | 50k | 41.83 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $2.1M | 18k | 116.82 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.1M | 14k | 143.23 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.1M | 11k | 196.20 | |
| Iron Mountain (IRM) | 0.1 | $2.0M | 20k | 102.14 | |
| SYSCO Corporation (SYY) | 0.1 | $2.0M | 29k | 71.33 | |
| Sezzle (SEZL) | 0.1 | $2.0M | 32k | 63.29 | |
| First Commonwealth Financial (FCF) | 0.1 | $2.0M | 116k | 17.58 | |
| Apple Hospitality Reit Com New (APLE) | 0.1 | $2.0M | 177k | 11.51 | |
| Progress Software Corporation (PRGS) | 0.1 | $2.0M | 79k | 25.65 | |
| Oneok (OKE) | 0.1 | $2.0M | 22k | 90.39 | |
| Prosperity Bancshares (PB) | 0.1 | $2.0M | 30k | 67.18 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.0M | 9.8k | 203.43 | |
| Southstate Bk Corp (SSB) | 0.1 | $2.0M | 21k | 92.52 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $2.0M | 21k | 92.27 | |
| Mid-America Apartment (MAA) | 0.1 | $2.0M | 16k | 122.12 | |
| Waters Corporation (WAT) | 0.1 | $1.9M | 6.5k | 297.80 | |
| Donaldson Company (DCI) | 0.1 | $1.9M | 23k | 84.87 | |
| Quidel Corp (QDEL) | 0.1 | $1.9M | 118k | 16.43 | |
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.1 | $1.9M | 48k | 40.14 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.9M | 34k | 56.49 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.9M | 5.8k | 330.87 | |
| Adtalem Global Ed (CVSA) | 0.1 | $1.9M | 17k | 115.25 | |
| Wp Carey (WPC) | 0.1 | $1.9M | 28k | 67.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.9M | 3.6k | 522.71 | |
| GATX Corporation (GATX) | 0.1 | $1.9M | 11k | 170.74 | |
| Globus Med Cl A (GMED) | 0.1 | $1.9M | 22k | 86.16 | |
| Astera Labs (ALAB) | 0.1 | $1.9M | 17k | 109.60 | |
| Carvana Cl A (CVNA) | 0.1 | $1.9M | 6.0k | 314.38 | |
| Caci Intl Cl A (CACI) | 0.1 | $1.9M | 3.5k | 543.87 | |
| Intuit (INTU) | 0.1 | $1.9M | 4.4k | 432.38 | |
| Alkermes SHS (ALKS) | 0.1 | $1.9M | 53k | 35.36 | |
| Super Micro Computer Com New (SMCI) | 0.1 | $1.9M | 82k | 22.77 | |
| Rxo Common Stock (RXO) | 0.1 | $1.9M | 127k | 14.62 | |
| Dynatrace Com New (DT) | 0.1 | $1.8M | 50k | 36.98 | |
| At&t (T) | 0.1 | $1.8M | 64k | 28.99 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.8M | 22k | 82.75 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.8M | 24k | 77.13 | |
| Ashland (ASH) | 0.1 | $1.8M | 33k | 55.61 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.1 | $1.8M | 60k | 30.60 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.8M | 23k | 79.27 | |
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 13k | 144.44 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $1.8M | 251k | 7.23 | |
| Medpace Hldgs (MEDP) | 0.1 | $1.8M | 3.8k | 480.19 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.1 | $1.8M | 103k | 17.36 | |
| Royal Gold (RGLD) | 0.1 | $1.8M | 7.0k | 254.49 | |
| Brooks Automation (AZTA) | 0.1 | $1.8M | 85k | 21.13 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.8M | 6.5k | 275.18 | |
| Hasbro (HAS) | 0.1 | $1.8M | 19k | 93.60 | |
| Steel Dynamics (STLD) | 0.1 | $1.8M | 9.8k | 180.00 | |
| Builders FirstSource (BLDR) | 0.1 | $1.8M | 21k | 82.33 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.7M | 11k | 157.28 | |
| Avient Corp (AVNT) | 0.1 | $1.7M | 48k | 36.30 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $1.7M | 35k | 49.37 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $1.7M | 13k | 130.95 | |
| Armstrong World Industries (AWI) | 0.1 | $1.7M | 10k | 164.80 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $1.7M | 49k | 35.22 | |
| Paypal Holdings (PYPL) | 0.1 | $1.7M | 38k | 45.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 20k | 85.23 | |
| Driven Brands Hldgs (DRVN) | 0.1 | $1.7M | 134k | 12.61 | |
| Citigroup Com New (C) | 0.1 | $1.7M | 15k | 113.41 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 2.4k | 708.46 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $1.7M | 31k | 53.10 | |
| Five Below (FIVE) | 0.1 | $1.6M | 7.2k | 228.48 | |
| LXP Industrial Trust (LXP) | 0.1 | $1.6M | 35k | 46.26 | |
| Semtech Corporation (SMTC) | 0.1 | $1.6M | 21k | 76.89 | |
| Huron Consulting (HURN) | 0.1 | $1.6M | 13k | 127.49 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 7.4k | 217.49 | |
| Okta Cl A (OKTA) | 0.1 | $1.6M | 20k | 78.71 | |
| Netflix (NFLX) | 0.1 | $1.6M | 17k | 96.15 | |
| Belden (BDC) | 0.1 | $1.6M | 14k | 114.83 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $1.6M | 17k | 92.21 | |
| Charles River Laboratories (CRL) | 0.1 | $1.6M | 9.0k | 172.50 | |
| Globalstar Com New (GSAT) | 0.1 | $1.5M | 23k | 66.42 | |
| Cytokinetics Com New (CYTK) | 0.1 | $1.5M | 24k | 65.91 | |
| Idt Corp Cl B New (IDT) | 0.1 | $1.5M | 31k | 49.10 | |
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $1.5M | 117k | 13.12 | |
| Innovative Industria A (IIPR) | 0.1 | $1.5M | 31k | 50.16 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $1.5M | 33k | 46.36 | |
| United Rentals (URI) | 0.0 | $1.5M | 2.1k | 728.56 | |
| Affiliated Managers (AMG) | 0.0 | $1.5M | 5.4k | 276.70 | |
| Banner Corp Com New (BANR) | 0.0 | $1.5M | 25k | 60.68 | |
| Visteon Corp Com New (VC) | 0.0 | $1.5M | 17k | 91.11 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $1.5M | 34k | 43.98 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.5M | 26k | 56.56 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.5M | 15k | 99.27 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $1.5M | 69k | 21.18 | |
| Emerson Electric (EMR) | 0.0 | $1.5M | 11k | 131.02 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $1.5M | 14k | 106.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.5M | 3.3k | 446.54 | |
| Strategic Education (STRA) | 0.0 | $1.5M | 18k | 82.96 | |
| Caretrust Reit (CTRE) | 0.0 | $1.4M | 40k | 36.65 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $1.4M | 14k | 103.43 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.4M | 9.8k | 146.28 | |
| Clearway Energy CL C (CWEN) | 0.0 | $1.4M | 36k | 39.29 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.4M | 38k | 37.76 | |
| Aar (AIR) | 0.0 | $1.4M | 13k | 109.46 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $1.4M | 34k | 41.68 | |
| HEICO Corporation (HEI) | 0.0 | $1.4M | 5.1k | 274.20 | |
| Home BancShares (HOMB) | 0.0 | $1.4M | 52k | 26.93 | |
| Radian (RDN) | 0.0 | $1.4M | 42k | 33.08 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.4M | 9.5k | 145.46 | |
| Cardinal Health (CAH) | 0.0 | $1.4M | 6.5k | 211.31 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.4M | 58k | 23.81 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.4M | 4.3k | 320.81 | |
| ViaSat (VSAT) | 0.0 | $1.4M | 30k | 45.80 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $1.3M | 22k | 60.06 | |
| UnitedHealth (UNH) | 0.0 | $1.3M | 5.0k | 270.59 | |
| Tutor Perini Corporation (TPC) | 0.0 | $1.3M | 17k | 77.19 | |
| Broadcom (AVGO) | 0.0 | $1.3M | 4.3k | 309.51 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $1.3M | 3.3k | 398.00 | |
| Immunome (IMNM) | 0.0 | $1.3M | 60k | 21.87 | |
| SLM Corporation (SLM) | 0.0 | $1.3M | 60k | 21.41 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.2M | 65k | 19.16 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.2M | 15k | 82.13 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $1.2M | 58k | 21.23 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $1.2M | 27k | 45.89 | |
| Amer Sports Com Shs (AS) | 0.0 | $1.2M | 37k | 32.92 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.2M | 14k | 90.42 | |
| Blackrock (BLK) | 0.0 | $1.2M | 1.3k | 961.71 | |
| Elf Beauty (ELF) | 0.0 | $1.2M | 20k | 60.61 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $1.2M | 27k | 44.84 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $1.2M | 144k | 8.26 | |
| Enovix Corp (ENVX) | 0.0 | $1.2M | 229k | 5.18 | |
| Mosaic (MOS) | 0.0 | $1.2M | 46k | 25.50 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $1.2M | 12k | 94.56 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.2M | 176k | 6.63 | |
| Coca-Cola Company (KO) | 0.0 | $1.1M | 15k | 76.05 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $1.1M | 14k | 85.02 | |
| AeroVironment (AVAV) | 0.0 | $1.1M | 6.2k | 183.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.1M | 3.9k | 286.86 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $1.1M | 41k | 27.70 | |
| ON Semiconductor (ON) | 0.0 | $1.1M | 18k | 61.92 | |
| Nortonlifelock (GEN) | 0.0 | $1.1M | 59k | 18.83 | |
| Bofi Holding (AX) | 0.0 | $1.1M | 13k | 85.09 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $1.1M | 182k | 5.99 | |
| Proto Labs (PRLB) | 0.0 | $1.1M | 19k | 57.02 | |
| Brink's Company (BCO) | 0.0 | $1.1M | 10k | 103.63 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.1M | 4.3k | 250.58 | |
| Myr (MYRG) | 0.0 | $1.1M | 3.8k | 282.32 | |
| Cummins (CMI) | 0.0 | $1.1M | 2.0k | 538.02 | |
| National Beverage (FIZZ) | 0.0 | $1.1M | 32k | 33.65 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.1M | 6.2k | 170.03 | |
| Darling International (DAR) | 0.0 | $1.0M | 17k | 61.85 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $1.0M | 13k | 82.57 | |
| Toro Company (TTC) | 0.0 | $1.0M | 11k | 93.44 | |
| Alcoa (AA) | 0.0 | $1.0M | 16k | 66.33 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.0M | 891.00 | 1158.96 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $1.0M | 50k | 20.41 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.0M | 9.2k | 110.36 | |
| Unity Software (U) | 0.0 | $1.0M | 46k | 21.94 | |
| Ssr Mining (SSRM) | 0.0 | $1.0M | 34k | 29.40 | |
| Post Holdings Inc Common (POST) | 0.0 | $994k | 10k | 98.86 | |
| Emcor (EME) | 0.0 | $992k | 1.3k | 738.31 | |
| TJX Companies (TJX) | 0.0 | $988k | 6.2k | 159.70 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $987k | 27k | 36.84 | |
| Micron Technology (MU) | 0.0 | $984k | 2.9k | 337.84 | |
| Dex (DXCM) | 0.0 | $981k | 16k | 62.80 | |
| Lucid Group Com New (LCID) | 0.0 | $976k | 102k | 9.53 | |
| AECOM Technology Corporation (ACM) | 0.0 | $975k | 12k | 84.82 | |
| Universal Display Corporation (OLED) | 0.0 | $969k | 11k | 91.66 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $965k | 7.5k | 129.15 | |
| Spdr Series Trust State Street Spd (JNK) | 0.0 | $965k | 10k | 95.72 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $951k | 30k | 31.49 | |
| Cigna Corp (CI) | 0.0 | $947k | 3.6k | 266.75 | |
| Eli Lilly & Co. (LLY) | 0.0 | $946k | 1.0k | 919.77 | |
| Workday Cl A (WDAY) | 0.0 | $942k | 7.2k | 129.92 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $936k | 2.2k | 426.40 | |
| Wolverine World Wide (WWW) | 0.0 | $935k | 57k | 16.32 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $918k | 2.4k | 383.40 | |
| TowneBank (TOWN) | 0.0 | $917k | 27k | 33.67 | |
| Aptiv Com Shs (APTV) | 0.0 | $905k | 13k | 69.44 | |
| Global Payments (GPN) | 0.0 | $895k | 13k | 67.30 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $893k | 4.2k | 213.67 | |
| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $890k | 18k | 49.97 | |
| WestAmerica Ban (WABC) | 0.0 | $887k | 17k | 52.15 | |
| Brinker International (EAT) | 0.0 | $885k | 6.2k | 142.77 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $879k | 8.7k | 101.41 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $875k | 22k | 39.52 | |
| First Merchants Corporation (FRME) | 0.0 | $865k | 22k | 38.73 | |
| SLB Com Stk (SLB) | 0.0 | $856k | 17k | 51.39 | |
| Entegris (ENTG) | 0.0 | $855k | 7.3k | 117.24 | |
| Franklin Electric (FELE) | 0.0 | $845k | 9.2k | 92.17 | |
| Alamo (ALG) | 0.0 | $840k | 5.1k | 164.97 | |
| Moog Cl A (MOG.A) | 0.0 | $833k | 2.8k | 292.64 | |
| Philip Morris International (PM) | 0.0 | $826k | 5.0k | 165.34 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $822k | 8.9k | 92.74 | |
| Lemonade (LMND) | 0.0 | $814k | 13k | 62.68 | |
| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.0 | $812k | 6.7k | 120.51 | |
| Spdr Series Trust State Street Spd (XOP) | 0.0 | $804k | 4.4k | 181.83 | |
| Ford Motor Company (F) | 0.0 | $800k | 69k | 11.54 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $798k | 4.1k | 195.40 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $791k | 8.1k | 97.66 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $788k | 31k | 25.64 | |
| Teradyne (TER) | 0.0 | $787k | 2.7k | 296.46 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $782k | 11k | 73.14 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $758k | 17k | 44.67 | |
| Sitime Corp (SITM) | 0.0 | $758k | 2.2k | 345.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $756k | 1.6k | 479.20 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $755k | 27k | 28.43 | |
| Msa Safety Inc equity (MSA) | 0.0 | $754k | 4.6k | 163.95 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $751k | 3.9k | 191.74 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $751k | 68k | 11.00 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $746k | 5.2k | 142.18 | |
| KB Home (KBH) | 0.0 | $743k | 14k | 51.75 | |
| Targa Res Corp (TRGP) | 0.0 | $727k | 2.9k | 250.73 | |
| Nextera Energy (NEE) | 0.0 | $718k | 7.7k | 92.88 | |
| Ufp Industries (UFPI) | 0.0 | $713k | 7.7k | 92.12 | |
| Sherwin-Williams Company (SHW) | 0.0 | $713k | 2.2k | 320.55 | |
| L3harris Technologies (LHX) | 0.0 | $711k | 2.1k | 345.15 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $700k | 2.3k | 303.92 | |
| Valero Energy Corporation (VLO) | 0.0 | $680k | 2.8k | 247.08 | |
| Astrana Health Com New (ASTH) | 0.0 | $677k | 28k | 24.52 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $671k | 1.1k | 604.39 | |
| Liveramp Holdings (RAMP) | 0.0 | $670k | 25k | 26.52 | |
| Cognex Corporation (CGNX) | 0.0 | $669k | 14k | 48.99 | |
| CF Industries Holdings (CF) | 0.0 | $662k | 5.1k | 129.84 | |
| Align Technology (ALGN) | 0.0 | $661k | 3.9k | 171.43 | |
| CVS Caremark Corporation (CVS) | 0.0 | $657k | 9.1k | 71.82 | |
| N-able Common Stock (NABL) | 0.0 | $646k | 138k | 4.67 | |
| Voya Financial (VOYA) | 0.0 | $645k | 9.4k | 68.32 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $644k | 16k | 41.38 | |
| Guidewire Software (GWRE) | 0.0 | $637k | 4.3k | 149.56 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $633k | 1.4k | 436.79 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $631k | 3.7k | 172.11 | |
| Microchip Technology (MCHP) | 0.0 | $628k | 9.7k | 64.61 | |
| Spdr Series Trust State Street Spd (SJNK) | 0.0 | $627k | 25k | 24.98 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $625k | 19k | 32.73 | |
| Burlington Stores (BURL) | 0.0 | $623k | 1.9k | 325.38 | |
| United Bankshares (UBSI) | 0.0 | $619k | 15k | 41.42 | |
| Amphenol Corp Cl A (APH) | 0.0 | $617k | 4.9k | 126.35 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $616k | 16k | 37.81 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $607k | 2.9k | 209.08 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $603k | 4.2k | 142.43 | |
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $601k | 15k | 40.83 | |
| Western Digital (WDC) | 0.0 | $600k | 2.2k | 270.49 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $595k | 18k | 33.98 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $583k | 4.4k | 132.90 | |
| Sofi Technologies (SOFI) | 0.0 | $582k | 37k | 15.88 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $581k | 1.6k | 356.56 | |
| Deere & Company (DE) | 0.0 | $580k | 1.0k | 563.30 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $577k | 12k | 49.96 | |
| Seaboard Corporation (SEB) | 0.0 | $577k | 102.00 | 5654.02 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $574k | 5.3k | 108.98 | |
| Lennox International (LII) | 0.0 | $569k | 1.2k | 464.13 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $566k | 8.3k | 68.13 | |
| Herman Miller (MLKN) | 0.0 | $561k | 39k | 14.46 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $550k | 6.1k | 90.53 | |
| DTE Energy Company (DTE) | 0.0 | $549k | 3.8k | 146.22 | |
| FTI Consulting (FCN) | 0.0 | $542k | 3.1k | 176.77 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $532k | 7.0k | 76.54 | |
| Sonos (SONO) | 0.0 | $531k | 40k | 13.40 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $517k | 5.3k | 97.13 | |
| Siriuspoint (SPNT) | 0.0 | $516k | 24k | 21.54 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $511k | 4.5k | 113.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $511k | 7.6k | 67.53 | |
| Universal Corporation (UVV) | 0.0 | $508k | 9.6k | 52.70 | |
| Qualys (QLYS) | 0.0 | $505k | 5.7k | 87.85 | |
| Capital One Financial (COF) | 0.0 | $497k | 2.7k | 182.43 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $495k | 2.6k | 192.90 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $495k | 3.6k | 138.32 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $491k | 3.5k | 138.37 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $487k | 9.3k | 52.21 | |
| Visa Com Cl A (V) | 0.0 | $482k | 1.6k | 302.24 | |
| General Dynamics Corporation (GD) | 0.0 | $474k | 1.4k | 343.22 | |
| Acadia Healthcare (ACHC) | 0.0 | $471k | 20k | 23.39 | |
| Leidos Holdings (LDOS) | 0.0 | $470k | 3.0k | 155.52 | |
| Cavco Industries (CVCO) | 0.0 | $467k | 965.00 | 484.29 | |
| Anthem (ELV) | 0.0 | $460k | 1.6k | 292.75 | |
| Target Corporation (TGT) | 0.0 | $455k | 3.8k | 121.20 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $444k | 8.9k | 49.99 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $443k | 12k | 38.30 | |
| ConocoPhillips (COP) | 0.0 | $441k | 3.3k | 132.00 | |
| Ameriprise Financial (AMP) | 0.0 | $440k | 991.00 | 444.40 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $434k | 11k | 40.79 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $430k | 2.0k | 211.15 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $429k | 7.4k | 57.64 | |
| Trane Technologies SHS (TT) | 0.0 | $428k | 1.0k | 416.74 | |
| Option Care Health Com New (OPCH) | 0.0 | $423k | 16k | 26.92 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $421k | 5.4k | 78.41 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $419k | 6.2k | 67.59 | |
| International Business Machines (IBM) | 0.0 | $416k | 1.7k | 242.39 | |
| Becton, Dickinson and (BDX) | 0.0 | $416k | 2.6k | 157.23 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $412k | 7.8k | 52.56 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $409k | 2.5k | 163.52 | |
| St. Joe Company (JOE) | 0.0 | $408k | 6.5k | 62.80 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $407k | 6.7k | 61.05 | |
| Abbott Laboratories (ABT) | 0.0 | $406k | 4.0k | 102.67 | |
| Rayonier (RYN) | 0.0 | $406k | 20k | 20.62 | |
| CorVel Corporation (CRVL) | 0.0 | $401k | 7.3k | 54.65 | |
| Zillow Group Cl A (ZG) | 0.0 | $399k | 9.6k | 41.39 | |
| DaVita (DVA) | 0.0 | $398k | 2.6k | 153.69 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $396k | 581.00 | 682.24 | |
| Fulton Financial (FULT) | 0.0 | $388k | 19k | 20.34 | |
| Merck & Co (MRK) | 0.0 | $383k | 3.2k | 120.29 | |
| Rbc Cad (RY) | 0.0 | $375k | 2.3k | 161.78 | |
| Dave Class A Com New (DAVE) | 0.0 | $373k | 2.1k | 174.09 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $372k | 5.8k | 64.08 | |
| Yum! Brands (YUM) | 0.0 | $371k | 2.4k | 155.48 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $367k | 15k | 25.10 | |
| Suncor Energy (SU) | 0.0 | $367k | 5.5k | 66.11 | |
| Hartford Financial Services (HIG) | 0.0 | $361k | 2.7k | 135.23 | |
| International Paper Company (IP) | 0.0 | $360k | 10k | 35.70 | |
| Wells Fargo & Company (WFC) | 0.0 | $357k | 4.5k | 79.61 | |
| Chubb (CB) | 0.0 | $356k | 1.1k | 325.93 | |
| Choice Hotels International (CHH) | 0.0 | $351k | 3.4k | 103.50 | |
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $340k | 6.0k | 56.58 | |
| Essex Property Trust (ESS) | 0.0 | $339k | 1.4k | 242.00 | |
| salesforce (CRM) | 0.0 | $335k | 1.8k | 186.67 | |
| Constellation Brands Cl A (STZ) | 0.0 | $334k | 2.2k | 150.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $326k | 2.2k | 148.10 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $318k | 4.9k | 65.00 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $317k | 2.3k | 135.72 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $317k | 645.00 | 491.53 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $317k | 12k | 26.79 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $313k | 3.4k | 93.08 | |
| Sempra Energy (SRE) | 0.0 | $313k | 3.2k | 97.17 | |
| Invesco SHS (IVZ) | 0.0 | $312k | 13k | 24.29 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $308k | 3.2k | 97.91 | |
| Kite Realty Group Trust Com New (KRG) | 0.0 | $307k | 13k | 24.55 | |
| Consolidated Edison (ED) | 0.0 | $306k | 2.7k | 113.18 | |
| National Fuel Gas (NFG) | 0.0 | $305k | 3.2k | 93.96 | |
| Martin Marietta Materials (MLM) | 0.0 | $302k | 513.00 | 588.68 | |
| Spdr Series Trust State Street Spd (TFI) | 0.0 | $301k | 6.6k | 45.34 | |
| Element Solutions (ESI) | 0.0 | $299k | 8.7k | 34.14 | |
| Newmont Mining Corporation (NEM) | 0.0 | $295k | 2.7k | 108.25 | |
| Coursera (COUR) | 0.0 | $294k | 51k | 5.82 | |
| Bio-techne Corporation (TECH) | 0.0 | $292k | 5.6k | 52.26 | |
| Quanta Services (PWR) | 0.0 | $290k | 529.00 | 549.02 | |
| AFLAC Incorporated (AFL) | 0.0 | $288k | 2.6k | 109.71 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $287k | 3.0k | 94.58 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $286k | 1.3k | 218.75 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $285k | 3.1k | 93.31 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $281k | 2.4k | 117.66 | |
| Zscaler Incorporated (ZS) | 0.0 | $280k | 2.0k | 140.29 | |
| Lennar Corp Cl A (LEN) | 0.0 | $277k | 3.2k | 86.84 | |
| Ametek (AME) | 0.0 | $274k | 1.3k | 214.36 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $268k | 1.2k | 215.06 | |
| Moderna (MRNA) | 0.0 | $267k | 5.3k | 50.80 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $267k | 928.00 | 287.18 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $266k | 10k | 26.61 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $264k | 3.6k | 72.69 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $262k | 4.4k | 58.78 | |
| CONMED Corporation (CNMD) | 0.0 | $261k | 7.4k | 35.36 | |
| CenterPoint Energy (CNP) | 0.0 | $261k | 6.0k | 43.16 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $256k | 12k | 21.15 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $253k | 2.9k | 88.70 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $252k | 3.6k | 70.18 | |
| Cameco Corporation (CCJ) | 0.0 | $252k | 2.3k | 108.61 | |
| Teleflex Incorporated (TFX) | 0.0 | $252k | 2.1k | 119.61 | |
| Clean Harbors (CLH) | 0.0 | $249k | 869.00 | 286.73 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $249k | 2.7k | 90.55 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $249k | 637.00 | 390.41 | |
| Regions Financial Corporation (RF) | 0.0 | $248k | 9.5k | 26.12 | |
| Progressive Corporation (PGR) | 0.0 | $248k | 1.2k | 198.24 | |
| Raymond James Financial (RJF) | 0.0 | $246k | 1.7k | 144.79 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $245k | 1.9k | 127.87 | |
| FactSet Research Systems (FDS) | 0.0 | $244k | 1.1k | 216.99 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $240k | 731.00 | 328.66 | |
| Nike CL B (NKE) | 0.0 | $234k | 4.4k | 52.82 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $234k | 2.3k | 99.40 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $233k | 377.00 | 616.76 | |
| FedEx Corporation (FDX) | 0.0 | $229k | 643.00 | 356.18 | |
| Spdr Index Shs Fds State Street Spd (SPDW) | 0.0 | $226k | 4.9k | 45.65 | |
| Principal Financial (PFG) | 0.0 | $225k | 2.5k | 90.11 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $223k | 2.8k | 79.34 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $216k | 550.00 | 391.76 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $212k | 1.2k | 173.45 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $211k | 303.00 | 697.72 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $210k | 1.9k | 110.86 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $209k | 3.7k | 56.68 | |
| Ventas (VTR) | 0.0 | $209k | 2.6k | 81.78 | |
| Woodward Governor Company (WWD) | 0.0 | $203k | 568.00 | 357.92 | |
| Spdr Series Trust State Street Spd (SPYD) | 0.0 | $203k | 4.5k | 45.52 | |
| Canadian Natl Ry (CNI) | 0.0 | $202k | 2.0k | 102.77 | |
| Spdr Series Trust State Street Spd (XHB) | 0.0 | $201k | 2.0k | 98.72 | |
| Remitly Global (RELY) | 0.0 | $184k | 12k | 15.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $184k | 12k | 15.65 | |
| Hope Ban (HOPE) | 0.0 | $117k | 10k | 11.17 | |
| Legalzoom (LZ) | 0.0 | $101k | 18k | 5.67 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $96k | 23k | 4.24 |