Edgestream Partners as of June 30, 2026
Portfolio Holdings for Edgestream Partners
Edgestream Partners holds 936 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 |
|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.1 | $39M | 52k | 746.77 | |
| NVIDIA Corporation (NVDA) | 0.9 | $30M | 151k | 200.09 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $23M | 282k | 79.97 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $17M | 151k | 109.07 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $16M | 188k | 86.42 | |
| NiSource (NI) | 0.5 | $15M | 321k | 47.55 | |
| Dt Midstream Common Stock (DTM) | 0.4 | $15M | 103k | 146.74 | |
| Antero Midstream Corp antero midstream (AM) | 0.4 | $15M | 660k | 22.75 | |
| Toll Brothers (TOL) | 0.4 | $15M | 89k | 164.75 | |
| Atmos Energy Corporation (ATO) | 0.4 | $15M | 84k | 172.27 | |
| Northern Trust Corporation (NTRS) | 0.4 | $14M | 82k | 173.84 | |
| Popular Com New (BPOP) | 0.4 | $14M | 86k | 164.18 | |
| Aptar (ATR) | 0.4 | $14M | 111k | 125.20 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $14M | 6.6k | 2073.39 | |
| Ameren Corporation (AEE) | 0.4 | $14M | 120k | 113.04 | |
| Cathay General Ban (CATY) | 0.4 | $13M | 217k | 61.99 | |
| Evergy (EVRG) | 0.4 | $13M | 156k | 86.43 | |
| California Res Corp Com Stock (CRC) | 0.4 | $13M | 249k | 52.87 | |
| Simon Property (SPG) | 0.4 | $13M | 57k | 223.65 | |
| Brixmor Prty (BRX) | 0.4 | $13M | 402k | 31.53 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $13M | 100k | 126.58 | |
| Consolidated Edison (ED) | 0.4 | $13M | 114k | 110.63 | |
| Annaly Capital Management In Com New (NLY) | 0.4 | $13M | 559k | 22.36 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.4 | $12M | 479k | 25.58 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $12M | 111k | 108.35 | |
| Avery Dennison Corporation (AVY) | 0.4 | $12M | 74k | 162.35 | |
| Ryder System (R) | 0.4 | $12M | 45k | 263.77 | |
| Pulte (PHM) | 0.4 | $12M | 86k | 137.21 | |
| First Hawaiian (FHB) | 0.4 | $12M | 403k | 29.30 | |
| MKS Instruments (MKSI) | 0.3 | $12M | 26k | 444.80 | |
| State Street Corporation (STT) | 0.3 | $12M | 69k | 169.60 | |
| First Bancorp Corporation Com New (FBP) | 0.3 | $12M | 448k | 26.07 | |
| Ameris Ban (ABCB) | 0.3 | $12M | 129k | 90.26 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.3 | $12M | 22k | 522.39 | |
| Northwest Natural Holdin (NWN) | 0.3 | $12M | 234k | 49.06 | |
| Enact Hldgs (ACT) | 0.3 | $12M | 251k | 45.71 | |
| Williams Companies (WMB) | 0.3 | $11M | 154k | 74.34 | |
| Allegiant Travel Company (ALGT) | 0.3 | $11M | 97k | 117.60 | |
| Cigna Corp (CI) | 0.3 | $11M | 41k | 275.68 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $11M | 44k | 255.67 | |
| LTC Properties (LTC) | 0.3 | $11M | 291k | 38.45 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $11M | 34k | 330.46 | |
| Bank of New York Mellon Corporation (BNY) | 0.3 | $11M | 77k | 144.61 | |
| Ecolab (ECL) | 0.3 | $11M | 40k | 278.61 | |
| SYSCO Corporation (SYY) | 0.3 | $11M | 131k | 83.58 | |
| Middleby Corporation (MIDD) | 0.3 | $11M | 63k | 172.01 | |
| Owens Corning (OC) | 0.3 | $11M | 68k | 158.96 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.3 | $11M | 261k | 41.09 | |
| RPM International (RPM) | 0.3 | $11M | 97k | 111.15 | |
| Lowe's Companies (LOW) | 0.3 | $11M | 48k | 220.49 | |
| Goldman Sachs (GS) | 0.3 | $11M | 11k | 1011.37 | |
| Amgen (AMGN) | 0.3 | $11M | 29k | 362.12 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $11M | 21k | 513.60 | |
| Bok Finl Corp Com New (BOKF) | 0.3 | $11M | 75k | 138.88 | |
| Realty Income (O) | 0.3 | $11M | 169k | 61.96 | |
| National Retail Properties (NNN) | 0.3 | $10M | 222k | 46.53 | |
| Rogers Corporation (ROG) | 0.3 | $10M | 63k | 163.73 | |
| Micron Technology (MU) | 0.3 | $10M | 8.8k | 1154.29 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $10M | 32k | 316.90 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.3 | $10M | 175k | 57.70 | |
| Xcel Energy (XEL) | 0.3 | $10M | 126k | 80.30 | |
| Emcor (EME) | 0.3 | $10M | 12k | 829.88 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $9.9M | 100k | 98.98 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $9.8M | 124k | 79.03 | |
| Technipfmc (FTI) | 0.3 | $9.8M | 148k | 66.30 | |
| Essent (ESNT) | 0.3 | $9.8M | 152k | 64.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $9.7M | 13k | 736.40 | |
| Hca Holdings (HCA) | 0.3 | $9.7M | 25k | 389.89 | |
| NVR (NVR) | 0.3 | $9.7M | 1.4k | 6813.40 | |
| Phillips 66 (PSX) | 0.3 | $9.6M | 57k | 169.05 | |
| Graham Hldgs Com Cl B (GHC) | 0.3 | $9.6M | 8.4k | 1141.42 | |
| Wabtec Corporation (WAB) | 0.3 | $9.6M | 36k | 269.60 | |
| Builders FirstSource (BLDR) | 0.3 | $9.6M | 107k | 89.48 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $9.5M | 88k | 107.00 | |
| MGIC Investment (MTG) | 0.3 | $9.4M | 335k | 28.20 | |
| Wal-Mart Stores (WMT) | 0.3 | $9.4M | 83k | 113.26 | |
| Avnet (AVT) | 0.3 | $9.4M | 106k | 88.82 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $9.4M | 128k | 73.41 | |
| Cooper Cos (COO) | 0.3 | $9.4M | 131k | 71.71 | |
| Northwest Bancshares (NWBI) | 0.3 | $9.4M | 617k | 15.16 | |
| Halliburton Company (HAL) | 0.3 | $9.2M | 270k | 33.95 | |
| Live Nation Entertainment (LYV) | 0.3 | $9.2M | 50k | 183.11 | |
| CenterPoint Energy (CNP) | 0.3 | $9.1M | 207k | 44.04 | |
| Tesla Motors (TSLA) | 0.3 | $9.1M | 22k | 420.60 | |
| Watts Water Technologies Cl A (WTS) | 0.3 | $9.0M | 23k | 391.45 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.3 | $9.0M | 448k | 20.17 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $9.0M | 163k | 55.50 | |
| Kinder Morgan (KMI) | 0.3 | $9.0M | 282k | 31.97 | |
| Ametek (AME) | 0.3 | $9.0M | 37k | 241.94 | |
| Alaska Air (ALK) | 0.3 | $8.9M | 171k | 52.20 | |
| American Express Company (AXP) | 0.3 | $8.9M | 26k | 338.25 | |
| Omega Healthcare Investors (OHI) | 0.3 | $8.9M | 186k | 47.68 | |
| Donaldson Company (DCI) | 0.3 | $8.9M | 99k | 89.77 | |
| Commscope Hldg (VISN) | 0.3 | $8.9M | 695k | 12.78 | |
| Cubesmart (CUBE) | 0.3 | $8.8M | 222k | 39.77 | |
| Morgan Stanley Com New (MS) | 0.3 | $8.7M | 42k | 209.04 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $8.6M | 105k | 82.11 | |
| Diebold Nixdorf Com Shs (DBD) | 0.3 | $8.6M | 101k | 85.02 | |
| Intel Corporation (INTC) | 0.3 | $8.6M | 62k | 139.63 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $8.6M | 98k | 87.04 | |
| Asbury Automotive (ABG) | 0.3 | $8.6M | 43k | 201.08 | |
| EOG Resources (EOG) | 0.3 | $8.5M | 66k | 129.73 | |
| Sherwin-Williams Company (SHW) | 0.3 | $8.5M | 25k | 344.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $8.5M | 24k | 353.33 | |
| Cintas Corporation (CTAS) | 0.2 | $8.3M | 49k | 170.08 | |
| Xylem (XYL) | 0.2 | $8.3M | 71k | 118.21 | |
| Commerce Bancshares (CBSH) | 0.2 | $8.3M | 144k | 57.75 | |
| Cal Maine Foods Com New (CALM) | 0.2 | $8.3M | 103k | 80.56 | |
| Essential Properties Realty reit (EPRT) | 0.2 | $8.2M | 276k | 29.85 | |
| First Merchants Corporation (FRME) | 0.2 | $8.1M | 186k | 43.69 | |
| Republic Services (RSG) | 0.2 | $8.1M | 38k | 213.08 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $8.0M | 24k | 327.33 | |
| Kite Realty Group Trust Com New (KRG) | 0.2 | $7.9M | 280k | 28.38 | |
| Waste Management (WM) | 0.2 | $7.9M | 36k | 222.88 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $7.9M | 122k | 64.77 | |
| Archrock (AROC) | 0.2 | $7.9M | 194k | 40.71 | |
| Performance Food (PFGC) | 0.2 | $7.9M | 70k | 111.79 | |
| Callaway Golf Company (CALY) | 0.2 | $7.8M | 417k | 18.79 | |
| AmerisourceBergen (COR) | 0.2 | $7.8M | 28k | 282.98 | |
| Tutor Perini Corporation (TPC) | 0.2 | $7.8M | 94k | 82.97 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $7.8M | 21k | 373.60 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $7.7M | 153k | 50.58 | |
| Spire (SR) | 0.2 | $7.7M | 99k | 78.09 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $7.7M | 71k | 107.62 | |
| Vaxcyte (PCVX) | 0.2 | $7.6M | 131k | 58.13 | |
| Cardinal Health (CAH) | 0.2 | $7.6M | 32k | 237.56 | |
| Trinet (TNET) | 0.2 | $7.6M | 153k | 49.49 | |
| Simply Good Foods (SMPL) | 0.2 | $7.6M | 570k | 13.28 | |
| Dropbox Cl A (DBX) | 0.2 | $7.5M | 275k | 27.47 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $7.5M | 91k | 82.65 | |
| Zions Bancorporation (ZION) | 0.2 | $7.5M | 109k | 69.19 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $7.5M | 79k | 94.57 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $7.5M | 50k | 148.69 | |
| Freshworks Class A Com (FRSH) | 0.2 | $7.5M | 737k | 10.12 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.2 | $7.5M | 258k | 28.86 | |
| Chevron Corporation (CVX) | 0.2 | $7.4M | 45k | 165.76 | |
| Korn Ferry Com New (KFY) | 0.2 | $7.4M | 112k | 66.58 | |
| Copart (CPRT) | 0.2 | $7.3M | 260k | 28.19 | |
| SkyWest (SKYW) | 0.2 | $7.3M | 74k | 99.33 | |
| CF Industries Holdings (CF) | 0.2 | $7.3M | 67k | 108.26 | |
| Independent Bank (INDB) | 0.2 | $7.3M | 87k | 83.72 | |
| M/I Homes (MHO) | 0.2 | $7.2M | 45k | 160.79 | |
| Exelixis (EXEL) | 0.2 | $7.2M | 132k | 54.41 | |
| First Solar (FSLR) | 0.2 | $7.2M | 31k | 235.96 | |
| Schneider National CL B (SNDR) | 0.2 | $7.2M | 197k | 36.53 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $7.2M | 18k | 401.84 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $7.2M | 283k | 25.30 | |
| Stifel Financial (SF) | 0.2 | $7.1M | 102k | 69.77 | |
| Provident Financial Services (PFS) | 0.2 | $7.1M | 300k | 23.64 | |
| First Industrial Realty Trust (FR) | 0.2 | $7.1M | 115k | 61.31 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $7.0M | 98k | 71.60 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $7.0M | 70k | 99.29 | |
| Yeti Hldgs (YETI) | 0.2 | $6.9M | 140k | 49.56 | |
| Reinsurance Group Amer Com New (RGA) | 0.2 | $6.9M | 33k | 212.65 | |
| Marathon Digital Holdings In (MARA) | 0.2 | $6.9M | 497k | 13.89 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $6.8M | 256k | 26.66 | |
| Procter & Gamble Company (PG) | 0.2 | $6.8M | 46k | 146.64 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $6.8M | 1.0M | 6.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $6.8M | 9.9k | 686.81 | |
| Rollins (ROL) | 0.2 | $6.7M | 161k | 41.74 | |
| Extreme Networks (EXTR) | 0.2 | $6.7M | 207k | 32.37 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.2 | $6.7M | 184k | 36.41 | |
| Happen Com New | 0.2 | $6.7M | 322k | 20.74 | |
| Ingevity (NGVT) | 0.2 | $6.7M | 89k | 74.67 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $6.6M | 139k | 47.74 | |
| Rh (RH) | 0.2 | $6.6M | 40k | 164.73 | |
| First Financial Ban (FFBC) | 0.2 | $6.6M | 196k | 33.83 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $6.5M | 63k | 104.53 | |
| Boston Scientific Corporation (BSX) | 0.2 | $6.5M | 152k | 42.68 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $6.5M | 84k | 76.73 | |
| Bankunited (BKU) | 0.2 | $6.4M | 133k | 48.45 | |
| Allegro Microsystems Ord (ALGM) | 0.2 | $6.4M | 92k | 69.62 | |
| Uber Technologies (UBER) | 0.2 | $6.4M | 89k | 72.16 | |
| Vici Pptys (VICI) | 0.2 | $6.4M | 240k | 26.55 | |
| Portland Gen Elec Com New (POR) | 0.2 | $6.3M | 122k | 51.83 | |
| Group 1 Automotive (GPI) | 0.2 | $6.3M | 22k | 291.17 | |
| Avista Corporation (AVA) | 0.2 | $6.3M | 154k | 40.91 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $6.3M | 51k | 122.48 | |
| Cirrus Logic (CRUS) | 0.2 | $6.2M | 42k | 148.53 | |
| Banner Corp Com New (BANR) | 0.2 | $6.2M | 94k | 66.44 | |
| Adient Ord Shs (ADNT) | 0.2 | $6.2M | 337k | 18.38 | |
| NBT Ban (NBTB) | 0.2 | $6.2M | 125k | 49.37 | |
| Gentex Corporation (GNTX) | 0.2 | $6.1M | 242k | 25.27 | |
| Innoviva (INVA) | 0.2 | $6.1M | 269k | 22.71 | |
| Southstate Bk Corp (SSB) | 0.2 | $6.1M | 61k | 99.90 | |
| Tapestry (TPR) | 0.2 | $6.1M | 42k | 146.38 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $6.1M | 558k | 10.90 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $6.1M | 15k | 401.41 | |
| Kyndryl Hldgs Common Stock (KD) | 0.2 | $6.1M | 536k | 11.31 | |
| Progress Software Corporation (PRGS) | 0.2 | $6.0M | 179k | 33.58 | |
| Lear Corp Com New (LEA) | 0.2 | $6.0M | 45k | 134.06 | |
| Regency Centers Corporation (REG) | 0.2 | $6.0M | 75k | 79.74 | |
| Ye Cl A (YELP) | 0.2 | $6.0M | 244k | 24.52 | |
| Inspire Med Sys (INSP) | 0.2 | $6.0M | 134k | 44.61 | |
| Franklin Electric (FELE) | 0.2 | $6.0M | 56k | 107.19 | |
| Freeport Mcmoran CL B (FCX) | 0.2 | $5.9M | 94k | 62.89 | |
| AutoZone (AZO) | 0.2 | $5.9M | 1.9k | 3195.94 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $5.9M | 38k | 155.98 | |
| BancFirst Corporation (BANF) | 0.2 | $5.8M | 53k | 111.13 | |
| Boston Beer Cl A (SAM) | 0.2 | $5.8M | 33k | 177.03 | |
| Microsoft Corporation (MSFT) | 0.2 | $5.8M | 16k | 373.02 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $5.8M | 101k | 57.22 | |
| Penn National Gaming (PENN) | 0.2 | $5.7M | 269k | 21.36 | |
| Align Technology (ALGN) | 0.2 | $5.7M | 34k | 168.66 | |
| Progressive Corporation (PGR) | 0.2 | $5.7M | 26k | 218.45 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $5.7M | 315k | 18.08 | |
| Arrow Electronics (ARW) | 0.2 | $5.7M | 27k | 213.41 | |
| Gibraltar Industries (ROCK) | 0.2 | $5.7M | 126k | 45.10 | |
| American Water Works (AWK) | 0.2 | $5.6M | 43k | 131.58 | |
| Mueller Industries (MLI) | 0.2 | $5.6M | 45k | 122.93 | |
| Doximity Cl A (DOCS) | 0.2 | $5.5M | 267k | 20.74 | |
| Saia (SAIA) | 0.2 | $5.5M | 13k | 421.16 | |
| On Assignment (EFOR) | 0.2 | $5.5M | 309k | 17.87 | |
| Brooks Automation (AZTA) | 0.2 | $5.5M | 216k | 25.52 | |
| Toast Cl A (TOST) | 0.2 | $5.5M | 198k | 27.82 | |
| ExlService Holdings (EXLS) | 0.2 | $5.5M | 212k | 25.86 | |
| Abbott Laboratories (ABT) | 0.2 | $5.5M | 60k | 90.74 | |
| CNA Financial Corporation (CNA) | 0.2 | $5.5M | 112k | 48.61 | |
| AECOM Technology Corporation (ACM) | 0.2 | $5.4M | 78k | 69.80 | |
| Targa Res Corp (TRGP) | 0.2 | $5.4M | 20k | 268.14 | |
| Cbiz (CBZ) | 0.2 | $5.4M | 168k | 32.08 | |
| J Global (ZD) | 0.2 | $5.4M | 103k | 52.37 | |
| Proto Labs (PRLB) | 0.2 | $5.4M | 66k | 81.51 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $5.3M | 143k | 37.47 | |
| Novavax Com New (NVAX) | 0.2 | $5.3M | 560k | 9.42 | |
| MasTec (MTZ) | 0.2 | $5.2M | 13k | 416.06 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.2 | $5.2M | 202k | 25.83 | |
| Polaris Industries (PII) | 0.2 | $5.2M | 76k | 68.44 | |
| Booking Holdings (BKNG) | 0.2 | $5.2M | 29k | 178.24 | |
| AeroVironment (AVAV) | 0.2 | $5.2M | 32k | 165.07 | |
| Ingredion Incorporated (INGR) | 0.2 | $5.2M | 55k | 94.71 | |
| Assurant (AIZ) | 0.2 | $5.2M | 19k | 268.53 | |
| Southern Company (SO) | 0.2 | $5.2M | 54k | 95.71 | |
| Intuit (INTU) | 0.2 | $5.2M | 20k | 261.00 | |
| Kroger (KR) | 0.2 | $5.1M | 93k | 55.53 | |
| Nelnet Cl A (NNI) | 0.2 | $5.1M | 39k | 133.33 | |
| Advanced Micro Devices (AMD) | 0.2 | $5.1M | 8.8k | 580.91 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $5.1M | 27k | 185.14 | |
| Unity Software (U) | 0.2 | $5.1M | 177k | 28.58 | |
| Lululemon Athletica (LULU) | 0.2 | $5.1M | 44k | 114.18 | |
| Entegris (ENTG) | 0.1 | $5.0M | 28k | 179.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.0M | 5.4k | 935.47 | |
| Godaddy Cl A (GDDY) | 0.1 | $5.0M | 59k | 84.88 | |
| Western Digital (WDC) | 0.1 | $5.0M | 7.8k | 638.72 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $5.0M | 9.2k | 541.83 | |
| ResMed (RMD) | 0.1 | $5.0M | 26k | 194.88 | |
| Ban (TBBK) | 0.1 | $5.0M | 79k | 62.64 | |
| McKesson Corporation (MCK) | 0.1 | $4.9M | 6.5k | 755.60 | |
| Stepan Company (SCL) | 0.1 | $4.9M | 88k | 55.72 | |
| Andersons (ANDE) | 0.1 | $4.9M | 72k | 68.40 | |
| G-III Apparel (GIII) | 0.1 | $4.9M | 145k | 33.71 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $4.9M | 123k | 39.47 | |
| Celanese Corporation (CE) | 0.1 | $4.8M | 105k | 46.00 | |
| Hartford Financial Services (HIG) | 0.1 | $4.8M | 37k | 132.52 | |
| WesBan (WSBC) | 0.1 | $4.8M | 124k | 39.03 | |
| Lumen Technologies (LUMN) | 0.1 | $4.8M | 624k | 7.68 | |
| Albemarle Corporation (ALB) | 0.1 | $4.8M | 35k | 135.03 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $4.8M | 41k | 115.02 | |
| Stride (LRN) | 0.1 | $4.7M | 55k | 86.24 | |
| Kkr & Co (KKR) | 0.1 | $4.7M | 52k | 91.78 | |
| Elf Beauty (ELF) | 0.1 | $4.7M | 64k | 74.00 | |
| ViaSat (VSAT) | 0.1 | $4.7M | 52k | 89.81 | |
| Mednax (MD) | 0.1 | $4.7M | 185k | 25.33 | |
| Crocs (CROX) | 0.1 | $4.7M | 39k | 120.64 | |
| Del Monte Corp Ord | 0.1 | $4.7M | 167k | 27.91 | |
| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.1 | $4.7M | 139k | 33.46 | |
| Raymond James Financial (RJF) | 0.1 | $4.6M | 31k | 152.03 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $4.6M | 86k | 53.61 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $4.6M | 136k | 34.00 | |
| Diodes Incorporated (DIOD) | 0.1 | $4.6M | 42k | 109.44 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $4.6M | 53k | 86.75 | |
| Bofi Holding (AX) | 0.1 | $4.6M | 47k | 97.39 | |
| LXP Industrial Trust (LXP) | 0.1 | $4.6M | 85k | 53.88 | |
| General Motors Company (GM) | 0.1 | $4.6M | 59k | 77.08 | |
| Fiserv (FISV) | 0.1 | $4.5M | 93k | 49.05 | |
| Mercury Computer Systems (MRCY) | 0.1 | $4.5M | 37k | 122.33 | |
| Crown Holdings (CCK) | 0.1 | $4.5M | 41k | 111.82 | |
| Timken Company (TKR) | 0.1 | $4.5M | 31k | 145.32 | |
| Innovative Industria A (IIPR) | 0.1 | $4.5M | 73k | 61.98 | |
| Msci (MSCI) | 0.1 | $4.5M | 8.0k | 560.04 | |
| Nov (NOV) | 0.1 | $4.5M | 243k | 18.55 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $4.5M | 57k | 79.29 | |
| Cheniere Energy Com New (LNG) | 0.1 | $4.5M | 19k | 239.01 | |
| Southwest Airlines (LUV) | 0.1 | $4.5M | 87k | 51.42 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $4.5M | 85k | 52.41 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $4.5M | 257k | 17.35 | |
| Globant S A (GLOB) | 0.1 | $4.4M | 154k | 28.94 | |
| Associated Banc- (ASB) | 0.1 | $4.4M | 144k | 30.77 | |
| Lumentum Hldgs (LITE) | 0.1 | $4.4M | 5.2k | 858.06 | |
| Diamondback Energy (FANG) | 0.1 | $4.4M | 25k | 175.78 | |
| eBay (EBAY) | 0.1 | $4.4M | 40k | 111.75 | |
| Garmin SHS (GRMN) | 0.1 | $4.4M | 18k | 237.54 | |
| Ball Corporation (BALL) | 0.1 | $4.4M | 70k | 62.40 | |
| Propetro Hldg (PUMP) | 0.1 | $4.3M | 303k | 14.34 | |
| Lennar Corp CL B (LEN.B) | 0.1 | $4.3M | 49k | 88.71 | |
| Paypal Holdings (PYPL) | 0.1 | $4.3M | 100k | 43.18 | |
| Atkore Intl (ATKR) | 0.1 | $4.3M | 57k | 76.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $4.3M | 34k | 124.44 | |
| Textron (TXT) | 0.1 | $4.3M | 47k | 91.73 | |
| Kennametal (KMT) | 0.1 | $4.3M | 122k | 35.05 | |
| Ringcentral Cl A (RNG) | 0.1 | $4.2M | 109k | 38.98 | |
| Ge Aerospace Com New (GE) | 0.1 | $4.2M | 11k | 373.73 | |
| Resideo Technologies (REZI) | 0.1 | $4.2M | 136k | 31.10 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $4.2M | 394k | 10.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $4.2M | 12k | 357.37 | |
| Microchip Technology (MCHP) | 0.1 | $4.1M | 46k | 91.20 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $4.1M | 112k | 37.02 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $4.1M | 14k | 300.45 | |
| Npk International Com Shs (NPKI) | 0.1 | $4.1M | 258k | 15.91 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $4.1M | 38k | 109.43 | |
| Zoetis Cl A (ZTS) | 0.1 | $4.1M | 57k | 71.86 | |
| Incyte Corporation (INCY) | 0.1 | $4.1M | 36k | 113.36 | |
| Cactus Cl A (WHD) | 0.1 | $4.1M | 79k | 51.23 | |
| Darden Restaurants (DRI) | 0.1 | $4.0M | 20k | 206.01 | |
| Broadcom (AVGO) | 0.1 | $4.0M | 11k | 377.75 | |
| salesforce (CRM) | 0.1 | $4.0M | 26k | 156.66 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $4.0M | 83k | 48.43 | |
| Universal Display Corporation (OLED) | 0.1 | $4.0M | 46k | 86.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $4.0M | 5.3k | 748.89 | |
| Fmc Corp Com New (FMC) | 0.1 | $4.0M | 347k | 11.50 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $4.0M | 19k | 212.77 | |
| Stryker Corporation (SYK) | 0.1 | $4.0M | 13k | 314.84 | |
| Ingersoll Rand (IR) | 0.1 | $4.0M | 49k | 81.99 | |
| Quidel Corp (QDEL) | 0.1 | $4.0M | 227k | 17.52 | |
| Rxo Common Stock (RXO) | 0.1 | $4.0M | 144k | 27.59 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $4.0M | 115k | 34.53 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $3.9M | 304k | 12.94 | |
| Travel Leisure Ord (TNL) | 0.1 | $3.9M | 51k | 76.43 | |
| CorVel Corporation (CRVL) | 0.1 | $3.9M | 62k | 62.52 | |
| Centene Corporation (CNC) | 0.1 | $3.9M | 61k | 64.19 | |
| Progyny (PGNY) | 0.1 | $3.9M | 135k | 28.83 | |
| Halozyme Therapeutics (HALO) | 0.1 | $3.9M | 49k | 78.27 | |
| Global Industrial Company (GIC) | 0.1 | $3.8M | 115k | 33.46 | |
| Agree Realty Corporation (ADC) | 0.1 | $3.8M | 51k | 75.74 | |
| Nike CL B (NKE) | 0.1 | $3.8M | 93k | 41.05 | |
| DV (DV) | 0.1 | $3.8M | 353k | 10.84 | |
| D.R. Horton (DHI) | 0.1 | $3.8M | 23k | 162.88 | |
| Sempra Energy (SRE) | 0.1 | $3.8M | 41k | 92.71 | |
| Concentrix Corp (CNXC) | 0.1 | $3.8M | 170k | 22.41 | |
| Tg Therapeutics (TGTX) | 0.1 | $3.8M | 69k | 54.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.8M | 32k | 117.67 | |
| W.W. Grainger (GWW) | 0.1 | $3.8M | 2.8k | 1360.40 | |
| Dynex Cap (DX) | 0.1 | $3.8M | 288k | 13.11 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $3.8M | 63k | 59.57 | |
| Caretrust Reit (CTRE) | 0.1 | $3.8M | 94k | 40.35 | |
| Comfort Systems USA (FIX) | 0.1 | $3.7M | 1.9k | 1981.95 | |
| McDonald's Corporation (MCD) | 0.1 | $3.7M | 14k | 270.31 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $3.7M | 48k | 77.91 | |
| Amphenol Corp Cl A (APH) | 0.1 | $3.7M | 21k | 176.32 | |
| Dxc Technology (DXC) | 0.1 | $3.7M | 419k | 8.85 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $3.7M | 38k | 96.44 | |
| Public Storage (PSA) | 0.1 | $3.7M | 12k | 318.31 | |
| PriceSmart (PSMT) | 0.1 | $3.7M | 19k | 195.34 | |
| Dillards Cl A (DDS) | 0.1 | $3.6M | 6.9k | 528.42 | |
| Choice Hotels International (CHH) | 0.1 | $3.6M | 33k | 110.27 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $3.6M | 32k | 112.74 | |
| Alliant Energy Corporation (LNT) | 0.1 | $3.6M | 48k | 76.29 | |
| Perdoceo Ed Corp (PRDO) | 0.1 | $3.6M | 112k | 32.00 | |
| Visa Com Cl A (V) | 0.1 | $3.6M | 10k | 343.09 | |
| Century Aluminum Company (CENX) | 0.1 | $3.6M | 78k | 46.01 | |
| Sonos (SONO) | 0.1 | $3.6M | 264k | 13.53 | |
| Lamb Weston Hldgs (LW) | 0.1 | $3.6M | 82k | 43.18 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.6M | 39k | 92.09 | |
| SYNNEX Corporation (SNX) | 0.1 | $3.6M | 13k | 267.34 | |
| Everpure Cl A (P) | 0.1 | $3.6M | 45k | 78.79 | |
| Post Holdings Inc Common (POST) | 0.1 | $3.5M | 40k | 88.26 | |
| Synchrony Financial (SYF) | 0.1 | $3.5M | 46k | 76.05 | |
| National Health Investors (NHI) | 0.1 | $3.5M | 46k | 76.26 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $3.5M | 36k | 97.06 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $3.5M | 96k | 36.16 | |
| Coupang Cl A (CPNG) | 0.1 | $3.5M | 199k | 17.37 | |
| Zscaler Incorporated (ZS) | 0.1 | $3.4M | 24k | 141.15 | |
| Applied Industrial Technologies (AIT) | 0.1 | $3.4M | 10k | 338.15 | |
| Coherent Corp (COHR) | 0.1 | $3.4M | 8.7k | 394.47 | |
| Jabil Circuit (JBL) | 0.1 | $3.4M | 8.9k | 385.48 | |
| Semtech Corporation (SMTC) | 0.1 | $3.4M | 21k | 161.85 | |
| Littelfuse (LFUS) | 0.1 | $3.3M | 7.3k | 455.33 | |
| S&T Ban (STBA) | 0.1 | $3.3M | 68k | 49.08 | |
| Griffon Corporation (GFF) | 0.1 | $3.3M | 34k | 97.53 | |
| Beam Therapeutics (BEAM) | 0.1 | $3.3M | 97k | 34.32 | |
| Seadrill 2021 (SDRL) | 0.1 | $3.3M | 88k | 37.82 | |
| Healthcare Services (HCSG) | 0.1 | $3.3M | 135k | 24.56 | |
| SLB Com Stk (SLB) | 0.1 | $3.3M | 71k | 46.49 | |
| Myr (MYRG) | 0.1 | $3.3M | 6.6k | 500.40 | |
| Prosperity Bancshares (PB) | 0.1 | $3.3M | 45k | 73.03 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $3.2M | 36k | 90.01 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $3.2M | 40k | 81.51 | |
| NetApp (NTAP) | 0.1 | $3.2M | 21k | 154.76 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $3.2M | 55k | 58.01 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $3.2M | 7.3k | 437.64 | |
| C3 Ai Cl A (AI) | 0.1 | $3.2M | 350k | 9.09 | |
| D R S Technologies (DRS) | 0.1 | $3.2M | 74k | 42.67 | |
| Api Group Corp Com Stk (APG) | 0.1 | $3.1M | 74k | 42.35 | |
| Workday Cl A (WDAY) | 0.1 | $3.1M | 26k | 122.42 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $3.1M | 61k | 51.65 | |
| Inter Parfums (IPAR) | 0.1 | $3.1M | 28k | 111.86 | |
| Urban Outfitters (URBN) | 0.1 | $3.1M | 44k | 70.86 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $3.1M | 67k | 46.51 | |
| Ishares Tr Core Univrsl Usd (IUSB) | 0.1 | $3.1M | 67k | 46.15 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $3.1M | 16k | 189.73 | |
| MaxLinear (MXL) | 0.1 | $3.1M | 24k | 128.03 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $3.1M | 58k | 52.85 | |
| Seaworld Entertainment (PRKS) | 0.1 | $3.0M | 64k | 47.74 | |
| Zoom Communications Cl A (ZM) | 0.1 | $3.0M | 35k | 86.31 | |
| Royal Gold (RGLD) | 0.1 | $3.0M | 15k | 199.61 | |
| NewMarket Corporation (NEU) | 0.1 | $3.0M | 3.8k | 791.24 | |
| Blackstone Mortgage Trust In Com Cl A (BXMT) | 0.1 | $3.0M | 178k | 16.95 | |
| Brown & Brown (BRO) | 0.1 | $3.0M | 47k | 64.15 | |
| Robert Half International (RHI) | 0.1 | $3.0M | 97k | 30.70 | |
| 3M Company (MMM) | 0.1 | $3.0M | 18k | 161.91 | |
| Aptiv Com Shs (APTV) | 0.1 | $3.0M | 48k | 61.38 | |
| Avantor (AVTR) | 0.1 | $3.0M | 300k | 9.90 | |
| Lennar Corp Cl A (LEN) | 0.1 | $3.0M | 33k | 90.49 | |
| Lattice Semiconductor (LSCC) | 0.1 | $3.0M | 19k | 152.96 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.9M | 24k | 123.11 | |
| Hub Group Cl A (HUBG) | 0.1 | $2.9M | 67k | 43.79 | |
| Roivant Sciences SHS (ROIV) | 0.1 | $2.9M | 83k | 35.39 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $2.9M | 84k | 35.09 | |
| Ecovyst (ECVT) | 0.1 | $2.9M | 235k | 12.45 | |
| Upstart Hldgs (UPST) | 0.1 | $2.9M | 82k | 35.43 | |
| Pinterest Cl A (PINS) | 0.1 | $2.9M | 138k | 21.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.9M | 50k | 57.62 | |
| Corteva (CTVA) | 0.1 | $2.9M | 34k | 84.69 | |
| Blackbaud (BLKB) | 0.1 | $2.9M | 97k | 29.62 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $2.8M | 23k | 124.23 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $2.8M | 57k | 50.23 | |
| Expedia Group Com New (EXPE) | 0.1 | $2.8M | 11k | 255.88 | |
| People Com New | 0.1 | $2.8M | 61k | 46.16 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.8M | 19k | 151.33 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $2.8M | 35k | 79.54 | |
| Dow (DOW) | 0.1 | $2.8M | 102k | 27.36 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $2.8M | 27k | 102.16 | |
| Chemours (CC) | 0.1 | $2.8M | 136k | 20.52 | |
| Ncino (NCNO) | 0.1 | $2.8M | 170k | 16.35 | |
| Stag Industrial (STAG) | 0.1 | $2.7M | 72k | 38.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.7M | 20k | 136.72 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $2.7M | 96k | 28.11 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $2.7M | 110k | 24.55 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $2.7M | 80k | 33.52 | |
| Unum (UNM) | 0.1 | $2.7M | 30k | 89.40 | |
| Curtiss-Wright (CW) | 0.1 | $2.7M | 3.5k | 757.76 | |
| Super Micro Computer Com New (SMCI) | 0.1 | $2.7M | 91k | 29.33 | |
| Hilton Grand Vacations (HGV) | 0.1 | $2.7M | 51k | 52.37 | |
| Oceaneering International (OII) | 0.1 | $2.7M | 66k | 40.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.7M | 4.3k | 623.54 | |
| UnitedHealth (UNH) | 0.1 | $2.6M | 6.3k | 415.63 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $2.6M | 70k | 37.11 | |
| Automatic Data Processing (ADP) | 0.1 | $2.6M | 12k | 223.95 | |
| Packaging Corporation of America (PKG) | 0.1 | $2.5M | 11k | 238.28 | |
| Medtronic SHS (MDT) | 0.1 | $2.5M | 32k | 78.23 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $2.5M | 27k | 95.14 | |
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.1 | $2.5M | 62k | 40.29 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $2.5M | 15k | 160.72 | |
| Charles River Laboratories (CRL) | 0.1 | $2.5M | 11k | 226.79 | |
| Cleveland-cliffs (CLF) | 0.1 | $2.5M | 261k | 9.39 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $2.4M | 18k | 133.76 | |
| Bath & Body Works In (BBWI) | 0.1 | $2.4M | 105k | 23.13 | |
| Manpower (MAN) | 0.1 | $2.4M | 72k | 33.77 | |
| Iron Mountain (IRM) | 0.1 | $2.4M | 19k | 126.31 | |
| Armstrong World Industries (AWI) | 0.1 | $2.4M | 15k | 160.42 | |
| Range Resources (RRC) | 0.1 | $2.4M | 65k | 37.19 | |
| Insulet Corporation (PODD) | 0.1 | $2.4M | 16k | 152.25 | |
| Shake Shack Cl A (SHAK) | 0.1 | $2.4M | 43k | 56.02 | |
| Ameriprise Financial (AMP) | 0.1 | $2.4M | 5.2k | 458.76 | |
| United Rentals (URI) | 0.1 | $2.4M | 2.1k | 1132.89 | |
| Fluor Corporation (FLR) | 0.1 | $2.4M | 46k | 52.39 | |
| Huron Consulting (HURN) | 0.1 | $2.4M | 27k | 90.16 | |
| Altria (MO) | 0.1 | $2.4M | 33k | 71.95 | |
| Mettler-Toledo International (MTD) | 0.1 | $2.4M | 1.9k | 1277.51 | |
| Innospec (IOSP) | 0.1 | $2.4M | 29k | 81.39 | |
| Jefferies Finl Group (JEF) | 0.1 | $2.4M | 48k | 49.98 | |
| Steven Madden (SHOO) | 0.1 | $2.4M | 56k | 42.10 | |
| Easterly Govt Pptys Com Shs (DEA) | 0.1 | $2.4M | 95k | 24.93 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $2.4M | 22k | 107.44 | |
| Arcbest (ARCB) | 0.1 | $2.3M | 16k | 143.54 | |
| Corecivic (CXW) | 0.1 | $2.3M | 77k | 30.38 | |
| Cummins (CMI) | 0.1 | $2.3M | 3.3k | 713.21 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $2.3M | 69k | 33.50 | |
| Epam Systems (EPAM) | 0.1 | $2.3M | 29k | 79.35 | |
| Oracle Corporation (ORCL) | 0.1 | $2.3M | 16k | 146.55 | |
| Molina Healthcare (MOH) | 0.1 | $2.3M | 10k | 228.70 | |
| Dex (DXCM) | 0.1 | $2.3M | 34k | 67.35 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $2.3M | 7.2k | 316.09 | |
| Matador Resources (MTDR) | 0.1 | $2.3M | 46k | 49.78 | |
| Illinois Tool Works (ITW) | 0.1 | $2.3M | 8.4k | 270.47 | |
| Joby Aviation Common Stock (JOBY) | 0.1 | $2.3M | 253k | 8.92 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $2.2M | 256k | 8.75 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $2.2M | 50k | 44.53 | |
| Moderna (MRNA) | 0.1 | $2.2M | 32k | 70.03 | |
| Helix Energy Solutions (HLX) | 0.1 | $2.2M | 253k | 8.74 | |
| NetScout Systems (NTCT) | 0.1 | $2.2M | 51k | 43.55 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $2.2M | 37k | 58.98 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.2M | 49k | 45.11 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.2M | 24k | 92.27 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $2.2M | 32k | 67.93 | |
| Hancock Holding Company (HWC) | 0.1 | $2.1M | 29k | 74.72 | |
| Itron (ITRI) | 0.1 | $2.1M | 25k | 86.53 | |
| Caci Intl Cl A (CACI) | 0.1 | $2.1M | 4.6k | 463.26 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.1M | 23k | 93.40 | |
| Hp (HPQ) | 0.1 | $2.1M | 97k | 21.94 | |
| Axsome Therapeutics (AXSM) | 0.1 | $2.1M | 8.7k | 244.77 | |
| L3harris Technologies (LHX) | 0.1 | $2.1M | 7.3k | 290.59 | |
| Global Net Lease Com New (GNL) | 0.1 | $2.1M | 238k | 8.94 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.1M | 67k | 31.61 | |
| Nutanix Cl A (NTNX) | 0.1 | $2.1M | 42k | 50.96 | |
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $2.1M | 50k | 41.94 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $2.1M | 11k | 197.10 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.1M | 8.6k | 242.43 | |
| Vishay Intertechnology (VSH) | 0.1 | $2.1M | 39k | 53.78 | |
| Sentinelone Cl A (S) | 0.1 | $2.1M | 122k | 16.97 | |
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $2.1M | 25k | 81.50 | |
| Emerson Electric (EMR) | 0.1 | $2.1M | 14k | 143.15 | |
| Netflix (NFLX) | 0.1 | $2.0M | 29k | 71.40 | |
| Steel Dynamics (STLD) | 0.1 | $2.0M | 8.9k | 229.46 | |
| Avis Budget (CAR) | 0.1 | $2.0M | 14k | 147.83 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $2.0M | 33k | 60.67 | |
| Weis Markets (WMK) | 0.1 | $2.0M | 26k | 78.31 | |
| Spdr Series Trust St Bloo High Etf (JNK) | 0.1 | $2.0M | 21k | 96.37 | |
| InterDigital (IDCC) | 0.1 | $2.0M | 7.1k | 283.13 | |
| Servicenow (NOW) | 0.1 | $2.0M | 20k | 99.28 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $2.0M | 6.6k | 302.70 | |
| ConocoPhillips (COP) | 0.1 | $2.0M | 19k | 103.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.0M | 5.4k | 370.04 | |
| Exelon Corporation (EXC) | 0.1 | $2.0M | 43k | 46.62 | |
| Balchem Corporation (BCPC) | 0.1 | $2.0M | 12k | 168.95 | |
| Dollar Tree (DLTR) | 0.1 | $2.0M | 16k | 120.95 | |
| International Paper Company (IP) | 0.1 | $2.0M | 52k | 38.10 | |
| SLM Corporation (SLM) | 0.1 | $2.0M | 76k | 25.94 | |
| Generac Holdings (GNRC) | 0.1 | $2.0M | 6.7k | 292.81 | |
| Liberty Global Com Cl A (LBTYA) | 0.1 | $1.9M | 171k | 11.37 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $1.9M | 17k | 117.45 | |
| Cisco Systems (CSCO) | 0.1 | $1.9M | 17k | 117.46 | |
| Cme (CME) | 0.1 | $1.9M | 8.7k | 220.83 | |
| Valmont Industries (VMI) | 0.1 | $1.9M | 3.3k | 577.60 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $1.9M | 38k | 50.70 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $1.9M | 3.0k | 640.76 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.9M | 24k | 78.95 | |
| Innovex International (INVX) | 0.1 | $1.9M | 76k | 24.80 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.9M | 5.1k | 370.59 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.9M | 1.4k | 1332.04 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $1.9M | 18k | 106.73 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $1.9M | 25k | 75.25 | |
| Citigroup Com New (C) | 0.1 | $1.9M | 13k | 139.96 | |
| Applied Materials (AMAT) | 0.1 | $1.8M | 2.6k | 723.00 | |
| International Bancshares Corporation (IBOC) | 0.1 | $1.8M | 24k | 75.95 | |
| Viper Energy Cl A (VNOM) | 0.1 | $1.8M | 43k | 42.40 | |
| Driven Brands Hldgs (DRVN) | 0.1 | $1.8M | 129k | 13.94 | |
| Riot Blockchain (RIOT) | 0.1 | $1.8M | 66k | 27.38 | |
| Philip Morris International (PM) | 0.1 | $1.8M | 9.9k | 180.91 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $1.8M | 18k | 101.88 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.8M | 6.6k | 265.51 | |
| Laureate Ed Common Stock (LAUR) | 0.1 | $1.7M | 48k | 36.32 | |
| Hldgs (UAL) | 0.1 | $1.7M | 13k | 135.99 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.7M | 23k | 76.70 | |
| Crown Castle Intl (CCI) | 0.1 | $1.7M | 23k | 75.73 | |
| Okta Cl A (OKTA) | 0.1 | $1.7M | 13k | 136.45 | |
| H&R Block (HRB) | 0.1 | $1.7M | 46k | 38.08 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $1.7M | 2.7k | 644.06 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.7M | 12k | 139.09 | |
| V.F. Corporation (VFC) | 0.1 | $1.7M | 101k | 16.68 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $1.7M | 74k | 22.78 | |
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $1.7M | 9.1k | 185.23 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $1.6M | 5.9k | 280.00 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $1.6M | 62k | 26.50 | |
| GATX Corporation (GATX) | 0.0 | $1.6M | 9.2k | 177.19 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $1.6M | 2.5k | 655.89 | |
| Ssr Mining (SSRM) | 0.0 | $1.6M | 57k | 28.28 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $1.6M | 2.6k | 616.84 | |
| Cargurus Com Cl A (CARG) | 0.0 | $1.6M | 47k | 34.09 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.6M | 14k | 116.67 | |
| Paccar (PCAR) | 0.0 | $1.6M | 13k | 120.12 | |
| Amdocs SHS (DOX) | 0.0 | $1.6M | 31k | 50.54 | |
| Macerich Company (MAC) | 0.0 | $1.6M | 63k | 25.19 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.6M | 1.3k | 1199.43 | |
| Qualcomm (QCOM) | 0.0 | $1.6M | 8.5k | 184.79 | |
| Minerals Technologies (MTX) | 0.0 | $1.6M | 21k | 73.97 | |
| FirstEnergy (FE) | 0.0 | $1.6M | 33k | 47.54 | |
| Nextera Energy (NEE) | 0.0 | $1.5M | 18k | 87.77 | |
| Pegasystems (PEGA) | 0.0 | $1.5M | 51k | 29.97 | |
| T. Rowe Price (TROW) | 0.0 | $1.5M | 13k | 113.69 | |
| Sfl Corporation SHS (SFL) | 0.0 | $1.5M | 149k | 10.20 | |
| Immunome (IMNM) | 0.0 | $1.5M | 72k | 21.19 | |
| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.0 | $1.5M | 7.7k | 195.63 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.5M | 12k | 123.44 | |
| Legalzoom (LZ) | 0.0 | $1.5M | 243k | 6.13 | |
| Williams-Sonoma (WSM) | 0.0 | $1.5M | 6.4k | 233.10 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.5M | 18k | 82.64 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.5M | 19k | 77.87 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.5M | 38k | 38.73 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $1.5M | 26k | 56.01 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $1.5M | 32k | 45.34 | |
| Etsy (ETSY) | 0.0 | $1.5M | 20k | 75.33 | |
| Yum! Brands (YUM) | 0.0 | $1.5M | 9.2k | 159.86 | |
| Leidos Holdings (LDOS) | 0.0 | $1.5M | 14k | 102.97 | |
| Starwood Property Trust (STWD) | 0.0 | $1.5M | 89k | 16.38 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.5M | 6.1k | 236.62 | |
| Gigacloud Technology Class A Ord (GCT) | 0.0 | $1.4M | 46k | 31.60 | |
| CarMax (KMX) | 0.0 | $1.4M | 27k | 52.89 | |
| Cnx Resources Corporation (CNX) | 0.0 | $1.4M | 42k | 33.93 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $1.4M | 55k | 26.19 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $1.4M | 15k | 94.52 | |
| Dorman Products (DORM) | 0.0 | $1.4M | 10k | 136.45 | |
| Huntsman Corporation (HUN) | 0.0 | $1.4M | 131k | 10.62 | |
| Snowflake Com Shs (SNOW) | 0.0 | $1.4M | 5.4k | 254.50 | |
| Tripadvisor (TRIP) | 0.0 | $1.4M | 100k | 13.71 | |
| Anthem (ELV) | 0.0 | $1.4M | 3.5k | 386.73 | |
| Vir Biotechnology (VIR) | 0.0 | $1.4M | 134k | 10.19 | |
| Diversified Energy Common Stock (DEC) | 0.0 | $1.4M | 99k | 13.86 | |
| Hasbro (HAS) | 0.0 | $1.4M | 17k | 82.59 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.4M | 12k | 117.32 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.4M | 4.8k | 281.68 | |
| Bank Ozk (OZK) | 0.0 | $1.3M | 26k | 52.09 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.3M | 13k | 102.19 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $1.3M | 135k | 9.90 | |
| Novagold Resources Com New (NG) | 0.0 | $1.3M | 221k | 5.97 | |
| Amazon (AMZN) | 0.0 | $1.3M | 5.5k | 238.34 | |
| Knowles (KN) | 0.0 | $1.3M | 32k | 41.48 | |
| Spdr Series Trust St Str Sp Biot (XBI) | 0.0 | $1.3M | 8.2k | 158.25 | |
| Gartner (IT) | 0.0 | $1.3M | 9.9k | 129.62 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $1.3M | 12k | 103.26 | |
| Church & Dwight (CHD) | 0.0 | $1.3M | 13k | 96.88 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $1.3M | 295k | 4.25 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.3M | 16k | 78.82 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.3M | 4.8k | 260.44 | |
| Honeywell International (HON) | 0.0 | $1.2M | 5.5k | 223.90 | |
| Cabot Corporation (CBT) | 0.0 | $1.2M | 14k | 90.82 | |
| Match Group (MTCH) | 0.0 | $1.2M | 32k | 38.05 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 12k | 103.45 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.2M | 13k | 94.12 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.2M | 21k | 56.90 | |
| Peak (DOC) | 0.0 | $1.2M | 56k | 21.40 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $1.2M | 38k | 31.87 | |
| Brinker International (EAT) | 0.0 | $1.2M | 7.1k | 168.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.2M | 12k | 103.88 | |
| CTS Corporation (CTS) | 0.0 | $1.2M | 18k | 65.19 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $1.2M | 22k | 53.11 | |
| Interface (TILE) | 0.0 | $1.2M | 33k | 35.84 | |
| Washington Federal (WAFD) | 0.0 | $1.2M | 31k | 38.37 | |
| TJX Companies (TJX) | 0.0 | $1.2M | 7.7k | 151.50 | |
| Merit Medical Systems (MMSI) | 0.0 | $1.2M | 17k | 69.34 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $1.2M | 6.0k | 190.92 | |
| Caterpillar (CAT) | 0.0 | $1.1M | 1.1k | 1064.90 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.1M | 7.4k | 154.52 | |
| Highwoods Properties (HIW) | 0.0 | $1.1M | 38k | 30.16 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.1M | 8.9k | 128.55 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $1.1M | 17k | 69.26 | |
| Procore Technologies (PCOR) | 0.0 | $1.1M | 28k | 40.62 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.1M | 12k | 96.58 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $1.1M | 22k | 52.15 | |
| Guidewire Software (GWRE) | 0.0 | $1.1M | 9.1k | 123.05 | |
| Parsons Corporation (PSN) | 0.0 | $1.1M | 21k | 52.39 | |
| Seaboard Corporation (SEB) | 0.0 | $1.1M | 248.00 | 4464.33 | |
| Revolution Medicines (RVMD) | 0.0 | $1.1M | 5.9k | 187.28 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $1.1M | 24k | 46.81 | |
| Invesco SHS (IVZ) | 0.0 | $1.1M | 42k | 26.39 | |
| East West Ban (EWBC) | 0.0 | $1.1M | 8.4k | 129.09 | |
| Axon Enterprise (AXON) | 0.0 | $1.1M | 1.9k | 560.61 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.1M | 15k | 73.35 | |
| Spdr Series Trust St Lon Treas Etf (SPTL) | 0.0 | $1.1M | 41k | 26.23 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.1M | 10k | 102.25 | |
| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $1.1M | 133k | 7.98 | |
| Paycom Software (PAYC) | 0.0 | $1.1M | 8.4k | 125.68 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 2.1k | 509.46 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.1M | 6.7k | 158.03 | |
| Spdr Series Trust St Term High Etf (SJNK) | 0.0 | $1.1M | 42k | 25.03 | |
| Equinix (EQIX) | 0.0 | $1.1M | 1.0k | 1042.39 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $1.0M | 5.2k | 201.90 | |
| KBR (KBR) | 0.0 | $1.0M | 30k | 34.53 | |
| Option Care Health Com New (OPCH) | 0.0 | $1.0M | 49k | 20.97 | |
| Alcoa (AA) | 0.0 | $1.0M | 20k | 52.14 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $1.0M | 3.7k | 271.95 | |
| Lancaster Colony (MZTI) | 0.0 | $1.0M | 8.8k | 114.16 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $1.0M | 101k | 9.95 | |
| Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) | 0.0 | $1000k | 3.7k | 266.71 | |
| Appfolio Com Cl A (APPF) | 0.0 | $963k | 6.0k | 160.35 | |
| Enviri Corp | 0.0 | $962k | 44k | 21.95 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $959k | 20k | 48.64 | |
| Best Buy (BBY) | 0.0 | $956k | 13k | 75.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $955k | 12k | 77.11 | |
| Boston Properties (BXP) | 0.0 | $953k | 14k | 66.31 | |
| Us Bancorp Com New (USB) | 0.0 | $929k | 15k | 60.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $929k | 1.9k | 500.39 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $925k | 12k | 75.45 | |
| Frontdoor (FTDR) | 0.0 | $925k | 12k | 77.59 | |
| Delta Air Lines Com New (DAL) | 0.0 | $916k | 9.8k | 93.66 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $904k | 29k | 31.52 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $896k | 13k | 70.53 | |
| Green Brick Partners (GRBK) | 0.0 | $895k | 11k | 80.04 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $879k | 4.0k | 217.93 | |
| Strategic Education (STRA) | 0.0 | $873k | 11k | 76.62 | |
| Varonis Sys (VRNS) | 0.0 | $873k | 21k | 41.96 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $867k | 3.8k | 227.06 | |
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.0 | $859k | 10k | 83.07 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $859k | 12k | 72.98 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $849k | 34k | 25.26 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $848k | 18k | 46.61 | |
| Dave Class A Com New (DAVE) | 0.0 | $847k | 2.3k | 372.59 | |
| Siteone Landscape Supply (SITE) | 0.0 | $840k | 7.3k | 114.41 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $835k | 21k | 40.84 | |
| Marvell Technology (MRVL) | 0.0 | $824k | 2.8k | 297.89 | |
| Travelers Companies (TRV) | 0.0 | $822k | 2.5k | 330.12 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $815k | 108k | 7.56 | |
| Colfax Corp (ENOV) | 0.0 | $812k | 39k | 20.70 | |
| Mercury General Corporation (MCY) | 0.0 | $808k | 7.6k | 106.62 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $805k | 12k | 68.41 | |
| Churchill Downs (CHDN) | 0.0 | $804k | 9.0k | 89.64 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $803k | 11k | 75.79 | |
| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.0 | $794k | 11k | 74.85 | |
| Affiliated Managers (AMG) | 0.0 | $790k | 2.3k | 338.40 | |
| AFLAC Incorporated (AFL) | 0.0 | $790k | 6.7k | 117.25 | |
| Spdr Series Trust St Str P500etf (SPYM) | 0.0 | $788k | 9.0k | 87.88 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $787k | 14k | 55.18 | |
| Cinemark Holdings (CNK) | 0.0 | $786k | 25k | 31.73 | |
| Primerica (PRI) | 0.0 | $786k | 2.8k | 284.20 | |
| Rbc Cad (RY) | 0.0 | $772k | 3.7k | 206.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $769k | 1.5k | 496.73 | |
| Evertec (EVTC) | 0.0 | $767k | 28k | 27.78 | |
| Insight Enterprises (NSIT) | 0.0 | $762k | 6.3k | 121.80 | |
| Sitime Corp (SITM) | 0.0 | $754k | 1.0k | 745.56 | |
| Capital One Financial (COF) | 0.0 | $753k | 3.8k | 200.62 | |
| Digital Realty Trust (DLR) | 0.0 | $751k | 4.2k | 179.58 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $743k | 100k | 7.41 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $731k | 10k | 71.25 | |
| Prudential Financial (PRU) | 0.0 | $729k | 6.8k | 107.93 | |
| Spdr Series Trust St Str P500val (SPYV) | 0.0 | $721k | 12k | 60.79 | |
| Quanta Services (PWR) | 0.0 | $721k | 1.0k | 720.04 | |
| Boise Cascade (BCC) | 0.0 | $719k | 9.3k | 77.63 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $719k | 5.9k | 121.43 | |
| Clearway Energy CL C (CWEN) | 0.0 | $707k | 21k | 34.18 | |
| Dentsply Sirona (XRAY) | 0.0 | $692k | 65k | 10.61 | |
| Target Corporation (TGT) | 0.0 | $692k | 5.3k | 130.61 | |
| Zimmer Holdings (ZBH) | 0.0 | $688k | 8.0k | 86.09 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $687k | 4.4k | 156.97 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $681k | 21k | 33.26 | |
| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $681k | 7.1k | 96.46 | |
| PG&E Corporation (PCG) | 0.0 | $673k | 40k | 16.82 | |
| Uipath Cl A (PATH) | 0.0 | $664k | 61k | 10.87 | |
| Golar Lng SHS (GLNG) | 0.0 | $663k | 13k | 49.84 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $659k | 2.4k | 270.53 | |
| Insperity (NSP) | 0.0 | $658k | 16k | 41.31 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $656k | 7.8k | 84.58 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $652k | 6.1k | 106.47 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $647k | 13k | 51.05 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $646k | 13k | 49.24 | |
| Worthington Industries (WOR) | 0.0 | $643k | 12k | 53.76 | |
| Dominion Resources (D) | 0.0 | $640k | 9.4k | 68.29 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $640k | 1.3k | 509.31 | |
| Helios Technologies (HLIO) | 0.0 | $634k | 7.1k | 89.25 | |
| Neogen Corporation (NEOG) | 0.0 | $630k | 70k | 8.99 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $629k | 894.00 | 703.34 | |
| SEI Investments Company (SEIC) | 0.0 | $617k | 7.0k | 87.71 | |
| Brunswick Corporation (BC) | 0.0 | $617k | 7.3k | 84.24 | |
| Twist Bioscience Corp (TWST) | 0.0 | $617k | 6.0k | 102.88 | |
| Ishares Msci Japan Etf (EWJ) | 0.0 | $616k | 6.6k | 93.27 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $615k | 61k | 10.00 | |
| Primoris Services (PRIM) | 0.0 | $610k | 6.2k | 99.12 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $608k | 19k | 31.59 | |
| Qualys (QLYS) | 0.0 | $603k | 4.4k | 137.49 | |
| Spdr Series Trust St Inter Etf (SPTI) | 0.0 | $602k | 21k | 28.39 | |
| MetLife (MET) | 0.0 | $598k | 7.1k | 84.61 | |
| Fulton Financial (FULT) | 0.0 | $596k | 25k | 24.19 | |
| Howmet Aerospace (HWM) | 0.0 | $589k | 2.2k | 268.86 | |
| Chimera Invt Corp Com Shs (CIM) | 0.0 | $585k | 44k | 13.34 | |
| Moody's Corporation (MCO) | 0.0 | $584k | 1.3k | 452.92 | |
| Coca-Cola Company (KO) | 0.0 | $583k | 7.2k | 81.27 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $582k | 3.1k | 190.52 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $581k | 594.00 | 978.12 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $581k | 20k | 29.43 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $578k | 1.4k | 409.50 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $578k | 24k | 24.14 | |
| Martin Marietta Materials (MLM) | 0.0 | $572k | 991.00 | 576.70 | |
| International Business Machines (IBM) | 0.0 | $571k | 2.0k | 281.21 | |
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $566k | 4.8k | 117.28 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $563k | 11k | 49.86 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $559k | 5.5k | 102.39 | |
| Chubb (CB) | 0.0 | $553k | 1.6k | 340.74 | |
| Badger Meter (BMI) | 0.0 | $545k | 3.7k | 148.38 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $538k | 2.2k | 242.42 | |
| CSX Corporation (CSX) | 0.0 | $538k | 11k | 47.53 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $536k | 2.5k | 216.60 | |
| Safety Insurance (SAFT) | 0.0 | $534k | 7.1k | 74.86 | |
| First Commonwealth Financial (FCF) | 0.0 | $534k | 26k | 20.33 | |
| Cdw (CDW) | 0.0 | $533k | 3.8k | 140.64 | |
| Globe Life (GL) | 0.0 | $531k | 3.0k | 178.68 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $530k | 6.6k | 80.57 | |
| Spdr Series Trust St Str Sp Retail (XRT) | 0.0 | $528k | 6.0k | 87.74 | |
| Kodiak Sciences (KOD) | 0.0 | $527k | 14k | 38.96 | |
| Gitlab Class A Com (GTLB) | 0.0 | $527k | 17k | 30.53 | |
| Colgate-Palmolive Company (CL) | 0.0 | $524k | 5.7k | 91.68 | |
| Harmonic (HLIT) | 0.0 | $522k | 32k | 16.33 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $517k | 6.4k | 81.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $513k | 1.0k | 501.36 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $513k | 45k | 11.45 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $508k | 3.2k | 156.95 | |
| FTI Consulting (FCN) | 0.0 | $499k | 3.4k | 149.01 | |
| Vulcan Materials Company (VMC) | 0.0 | $495k | 1.7k | 295.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $494k | 3.3k | 148.31 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $493k | 10k | 48.57 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $492k | 645.00 | 763.14 | |
| Home Depot (HD) | 0.0 | $489k | 1.4k | 352.68 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $487k | 6.5k | 74.50 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $484k | 2.4k | 205.29 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $478k | 5.6k | 85.49 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $472k | 1.6k | 302.97 | |
| Host Hotels & Resorts (HST) | 0.0 | $471k | 20k | 23.71 | |
| CNO Financial (CNO) | 0.0 | $468k | 9.2k | 50.98 | |
| Expeditors International of Washington (EXPD) | 0.0 | $467k | 2.9k | 162.98 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $463k | 5.1k | 90.60 | |
| Union Pacific Corporation (UNP) | 0.0 | $461k | 1.7k | 272.00 | |
| Ford Motor Company (F) | 0.0 | $459k | 33k | 13.90 | |
| Matson (MATX) | 0.0 | $454k | 2.4k | 192.23 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $450k | 967.00 | 465.74 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $448k | 5.2k | 86.14 | |
| PNC Financial Services (PNC) | 0.0 | $443k | 1.8k | 246.22 | |
| SPS Commerce (SPSC) | 0.0 | $443k | 7.7k | 57.17 | |
| Everest Re Group (EG) | 0.0 | $437k | 1.2k | 357.23 | |
| Adtran Holdings (ADTN) | 0.0 | $433k | 31k | 13.90 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $425k | 17k | 25.56 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $413k | 6.9k | 59.69 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $410k | 7.3k | 56.48 | |
| Meta Platforms Cl A (META) | 0.0 | $410k | 727.00 | 563.29 | |
| Global Payments (GPN) | 0.0 | $409k | 5.6k | 72.56 | |
| Ross Stores (ROST) | 0.0 | $408k | 1.9k | 212.85 | |
| Tyson Foods Cl A (TSN) | 0.0 | $407k | 7.1k | 57.25 | |
| Prologis (PLD) | 0.0 | $404k | 3.0k | 135.47 | |
| Spdr Series Trust St Str Nuvee Etf (TFI) | 0.0 | $403k | 8.8k | 45.80 | |
| Invitation Homes (INVH) | 0.0 | $403k | 13k | 30.21 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $402k | 1.8k | 221.20 | |
| Analog Devices (ADI) | 0.0 | $396k | 997.00 | 397.17 | |
| Aar (AIR) | 0.0 | $391k | 2.7k | 142.93 | |
| Entergy Corporation (ETR) | 0.0 | $390k | 3.4k | 114.86 | |
| Apollo Global Mgmt (APO) | 0.0 | $390k | 3.3k | 118.31 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $386k | 3.8k | 100.28 | |
| FedEx Corporation (FDX) | 0.0 | $383k | 1.2k | 313.13 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $383k | 5.1k | 74.90 | |
| Regions Financial Corporation (RF) | 0.0 | $381k | 13k | 30.20 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $378k | 6.7k | 56.07 | |
| International Flavors & Fragrances (IFF) | 0.0 | $377k | 4.8k | 79.22 | |
| Esab Corporation (ESAB) | 0.0 | $373k | 3.8k | 98.63 | |
| Fifth Third Ban (FITB) | 0.0 | $373k | 6.6k | 56.37 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $369k | 12k | 31.71 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $368k | 4.3k | 86.65 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $368k | 381.00 | 965.00 | |
| Edison International (EIX) | 0.0 | $364k | 4.9k | 74.45 | |
| Core & Main Cl A (CNM) | 0.0 | $356k | 7.4k | 48.25 | |
| Repligen Corporation (RGEN) | 0.0 | $351k | 2.6k | 136.44 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $347k | 6.0k | 57.84 | |
| National Vision Hldgs (EYE) | 0.0 | $345k | 18k | 19.01 | |
| Ptc (PTC) | 0.0 | $341k | 3.0k | 113.61 | |
| Spdr Series Trust St Str Sp Bank (KBE) | 0.0 | $341k | 5.0k | 68.22 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $340k | 3.3k | 102.25 | |
| CMS Energy Corporation (CMS) | 0.0 | $329k | 4.3k | 76.50 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $329k | 4.0k | 82.84 | |
| Prestige Brands Holdings (PBH) | 0.0 | $324k | 6.8k | 47.27 | |
| Broadstone Net Lease (BNL) | 0.0 | $317k | 15k | 20.67 | |
| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.0 | $317k | 2.1k | 154.26 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $312k | 1.9k | 164.27 | |
| Motorola Solutions Com New (MSI) | 0.0 | $312k | 750.00 | 415.29 | |
| United Bankshares (UBSI) | 0.0 | $311k | 6.8k | 45.83 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $310k | 4.3k | 71.52 | |
| A. O. Smith Corporation (AOS) | 0.0 | $308k | 4.9k | 62.72 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $305k | 3.0k | 100.07 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $302k | 3.9k | 76.55 | |
| Novocure Ord Shs (NVCR) | 0.0 | $301k | 20k | 15.15 | |
| Canadian Natl Ry (CNI) | 0.0 | $297k | 2.5k | 119.24 | |
| ON Semiconductor (ON) | 0.0 | $292k | 3.1k | 94.54 | |
| Whirlpool Corporation (WHR) | 0.0 | $292k | 7.4k | 39.42 | |
| PPL Corporation (PPL) | 0.0 | $291k | 8.0k | 36.35 | |
| Loews Corporation (L) | 0.0 | $291k | 2.6k | 113.21 | |
| WESCO International (WCC) | 0.0 | $287k | 831.00 | 345.43 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $287k | 5.0k | 57.64 | |
| Eversource Energy (ES) | 0.0 | $282k | 3.9k | 72.27 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $281k | 769.00 | 365.87 | |
| ConAgra Foods (CAG) | 0.0 | $278k | 21k | 13.46 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $274k | 2.0k | 137.53 | |
| General Mills (GIS) | 0.0 | $269k | 7.7k | 34.80 | |
| Envista Hldgs Corp (NVST) | 0.0 | $269k | 10k | 26.35 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $268k | 843.00 | 317.53 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $268k | 2.7k | 98.25 | |
| EnPro Industries (NPO) | 0.0 | $267k | 707.00 | 376.93 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $266k | 879.00 | 303.12 | |
| Blackrock (BLK) | 0.0 | $264k | 275.00 | 961.56 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $264k | 912.00 | 289.43 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $263k | 511.00 | 515.23 | |
| Astrana Health Com New (ASTH) | 0.0 | $259k | 5.6k | 46.41 | |
| Dana Holding Corporation (DAN) | 0.0 | $252k | 9.3k | 27.21 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $252k | 16k | 16.16 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $251k | 7.3k | 34.50 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $250k | 4.8k | 52.58 | |
| Deere & Company (DE) | 0.0 | $248k | 391.00 | 634.33 | |
| Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL) | 0.0 | $247k | 911.00 | 270.67 | |
| Energizer Holdings (ENR) | 0.0 | $246k | 12k | 21.44 | |
| CRH Ord (CRH) | 0.0 | $245k | 2.3k | 107.00 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $240k | 2.2k | 107.50 | |
| Dick's Sporting Goods (DKS) | 0.0 | $239k | 1.1k | 226.81 | |
| Centuri Holdings Com Shs (CTRI) | 0.0 | $237k | 7.8k | 30.24 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $235k | 2.9k | 80.82 | |
| Intapp (INTA) | 0.0 | $233k | 9.2k | 25.21 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $230k | 1.8k | 124.17 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $229k | 738.00 | 309.95 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $226k | 2.4k | 95.98 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $225k | 6.2k | 36.52 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $225k | 1.4k | 158.66 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $225k | 1.2k | 190.19 | |
| Roper Industries (ROP) | 0.0 | $223k | 659.00 | 338.39 | |
| Americold Rlty Tr (COLD) | 0.0 | $223k | 14k | 15.72 | |
| Truist Financial Corp equities (TFC) | 0.0 | $223k | 4.5k | 49.82 | |
| Albertsons Companies Common Stock (ACI) | 0.0 | $223k | 17k | 13.53 | |
| Kirby Corporation (KEX) | 0.0 | $222k | 1.6k | 135.97 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $221k | 1.8k | 121.42 | |
| General Dynamics Corporation (GD) | 0.0 | $221k | 623.00 | 354.24 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $219k | 1.7k | 131.60 | |
| S&p Global (SPGI) | 0.0 | $216k | 531.00 | 407.26 | |
| Walt Disney Company (DIS) | 0.0 | $214k | 2.2k | 96.25 | |
| M&T Bank Corporation (MTB) | 0.0 | $213k | 894.00 | 238.01 | |
| Thor Industries (THO) | 0.0 | $211k | 2.8k | 75.16 | |
| Edwards Lifesciences (EW) | 0.0 | $209k | 2.3k | 90.46 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $209k | 2.7k | 76.40 | |
| Granite Construction (GVA) | 0.0 | $209k | 1.3k | 158.08 | |
| Nortonlifelock (GEN) | 0.0 | $206k | 8.3k | 24.89 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $205k | 7.3k | 28.16 | |
| Roku Com Cl A (ROKU) | 0.0 | $204k | 1.5k | 138.14 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $201k | 1.4k | 146.11 | |
| Healthequity (HQY) | 0.0 | $201k | 2.2k | 90.32 | |
| Armour Residential Reit Com Shs (ARR) | 0.0 | $189k | 11k | 17.45 | |
| TETRA Technologies (TTI) | 0.0 | $166k | 15k | 11.33 | |
| Talos Energy (TALO) | 0.0 | $160k | 12k | 12.91 | |
| Digital Turbine Com New (APPS) | 0.0 | $132k | 10k | 12.90 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $121k | 13k | 9.18 | |
| Teekay Corporation SHS (TK) | 0.0 | $108k | 11k | 10.00 | |
| Evercommerce (EVCM) | 0.0 | $105k | 10k | 10.06 | |
| Corsair Gaming (CRSR) | 0.0 | $104k | 11k | 9.67 | |
| Adt (ADT) | 0.0 | $98k | 15k | 6.50 | |
| Tronox Holdings SHS (TROX) | 0.0 | $85k | 14k | 6.30 | |
| Direxion Shares Etf Trust Dai Sem 3x Etf (SOXS) | 0.0 | $72k | 22k | 3.24 | |
| Sable Offshore Corp Com Shs (SOC) | 0.0 | $34k | 11k | 3.08 |