Evergreen Capital Management as of Dec. 31, 2025
Portfolio Holdings for Evergreen Capital Management
Evergreen Capital Management holds 1399 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.9 | $128M | 265k | 483.62 | |
| Apple (AAPL) | 2.8 | $124M | 455k | 271.86 | |
| Ishares Core Msci Emkt (IEMG) | 2.4 | $108M | 1.6M | 67.22 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.0 | $89M | 749k | 119.35 | |
| Paccar (PCAR) | 2.0 | $88M | 794k | 110.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $84M | 267k | 313.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $79M | 253k | 313.80 | |
| NVIDIA Corporation (NVDA) | 1.8 | $79M | 422k | 186.50 | |
| Goldman Sachs (GS) | 1.6 | $71M | 81k | 879.00 | |
| Amazon (AMZN) | 1.5 | $69M | 298k | 230.82 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.4 | $63M | 709k | 88.49 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.4 | $61M | 736k | 82.82 | |
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 1.2 | $54M | 1.1M | 50.41 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.2 | $52M | 520k | 100.38 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.0 | $47M | 921k | 50.58 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $38M | 746k | 50.29 | |
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $36M | 188k | 190.99 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.8 | $35M | 657k | 52.77 | |
| Doubleline Etf Trust Mortgage Etf (DMBS) | 0.8 | $34M | 678k | 49.66 | |
| Meta Platforms Cl A (META) | 0.7 | $33M | 49k | 660.09 | |
| FedEx Corporation (FDX) | 0.7 | $32M | 111k | 290.30 | |
| Capital One Financial (COF) | 0.7 | $32M | 131k | 242.36 | |
| Echostar Corp Cl A (SATS) | 0.7 | $32M | 289k | 108.70 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $31M | 95k | 322.22 | |
| Broadcom (AVGO) | 0.7 | $30M | 86k | 346.10 | |
| Encana Corporation (OVV) | 0.6 | $29M | 732k | 39.19 | |
| Enterprise Products Partners (EPD) | 0.6 | $29M | 894k | 32.06 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.6 | $28M | 1.1M | 25.82 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $28M | 57k | 487.86 | |
| Merck & Co (MRK) | 0.6 | $27M | 256k | 106.10 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $27M | 302k | 89.46 | |
| Cisco Systems (CSCO) | 0.6 | $27M | 351k | 77.03 | |
| Ishares Tr Global Energ Etf (IXC) | 0.6 | $26M | 625k | 41.93 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.6 | $26M | 340k | 75.05 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.6 | $25M | 517k | 48.12 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.5 | $24M | 490k | 48.41 | |
| Tesla Motors (TSLA) | 0.5 | $23M | 52k | 449.72 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.5 | $23M | 782k | 29.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $23M | 45k | 502.65 | |
| Bank of America Corporation (BAC) | 0.5 | $23M | 413k | 55.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $22M | 36k | 627.13 | |
| Spdr Series Trust State Street Spd (SPTS) | 0.5 | $22M | 761k | 29.28 | |
| Qualcomm (QCOM) | 0.5 | $21M | 123k | 171.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $21M | 34k | 614.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $21M | 171k | 120.18 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.5 | $20M | 440k | 45.80 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.4 | $20M | 3.1M | 6.45 | |
| Dell Technologies CL C (DELL) | 0.4 | $19M | 154k | 125.88 | |
| Uber Technologies (UBER) | 0.4 | $19M | 236k | 81.71 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.4 | $19M | 3.4M | 5.56 | |
| Ishares Tr Residential Mult (REZ) | 0.4 | $19M | 230k | 82.64 | |
| Costco Wholesale Corporation (COST) | 0.4 | $19M | 22k | 862.33 | |
| Citigroup Com New (C) | 0.4 | $19M | 159k | 116.69 | |
| Vanguard World Energy Etf (VDE) | 0.4 | $18M | 143k | 125.92 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.4 | $17M | 533k | 32.57 | |
| Micron Technology (MU) | 0.4 | $17M | 60k | 285.52 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $17M | 22k | 753.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $17M | 24k | 684.95 | |
| Diamondback Energy (FANG) | 0.4 | $17M | 109k | 150.33 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $16M | 221k | 73.56 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.4 | $16M | 606k | 26.80 | |
| Oneok (OKE) | 0.4 | $16M | 218k | 73.50 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.4 | $16M | 836k | 19.14 | |
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.4 | $16M | 317k | 50.41 | |
| Vanguard World Health Car Etf (VHT) | 0.4 | $16M | 55k | 287.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $16M | 52k | 304.69 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.4 | $16M | 298k | 52.62 | |
| Johnson & Johnson (JNJ) | 0.3 | $16M | 75k | 206.95 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $15M | 216k | 69.40 | |
| Oracle Corporation (ORCL) | 0.3 | $15M | 77k | 194.91 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $15M | 68k | 219.78 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $15M | 878k | 16.49 | |
| Shell Spon Ads (SHEL) | 0.3 | $14M | 195k | 73.48 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $14M | 101k | 141.05 | |
| M&T Bank Corporation (MTB) | 0.3 | $14M | 71k | 201.48 | |
| General Dynamics Corporation (GD) | 0.3 | $14M | 42k | 336.66 | |
| Abrdn Asia Pacific Income Fu Com New (FAX) | 0.3 | $14M | 897k | 15.50 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.3 | $14M | 577k | 23.65 | |
| Jacobs Engineering Group (J) | 0.3 | $14M | 103k | 132.46 | |
| Walt Disney Company (DIS) | 0.3 | $13M | 115k | 114.51 | |
| Eli Lilly & Co. (LLY) | 0.3 | $13M | 12k | 1074.59 | |
| Totalenergies Se Act (TTFNF) | 0.3 | $13M | 197k | 65.42 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.3 | $13M | 114k | 111.80 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.3 | $13M | 207k | 61.36 | |
| Pfizer (PFE) | 0.3 | $13M | 510k | 24.90 | |
| American Tower Reit (AMT) | 0.3 | $13M | 71k | 177.25 | |
| Atlas Energy Solutions Com New (AESI) | 0.3 | $13M | 1.3M | 9.42 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.3 | $12M | 669k | 18.60 | |
| Abbvie (ABBV) | 0.3 | $12M | 54k | 228.49 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.3 | $12M | 238k | 52.00 | |
| Cummins (CMI) | 0.3 | $12M | 24k | 510.45 | |
| CRH Ord (CRH) | 0.3 | $12M | 97k | 124.80 | |
| Kennedy-Wilson Holdings (KW) | 0.3 | $12M | 1.2M | 9.79 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $11M | 113k | 99.91 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $11M | 99k | 113.10 | |
| Docusign (DOCU) | 0.3 | $11M | 163k | 68.40 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $11M | 131k | 83.75 | |
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $11M | 332k | 31.87 | |
| Paypal Holdings (PYPL) | 0.2 | $11M | 179k | 58.38 | |
| salesforce (CRM) | 0.2 | $11M | 40k | 265.31 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $11M | 108k | 97.22 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $11M | 111k | 94.16 | |
| Vici Pptys (VICI) | 0.2 | $10M | 362k | 28.56 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $10M | 102k | 100.70 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $10M | 190k | 53.37 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $10M | 39k | 257.95 | |
| Herc Hldgs (HRI) | 0.2 | $10M | 68k | 148.38 | |
| Spdr Series Trust State Street Spd (RWR) | 0.2 | $9.8M | 100k | 98.23 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $9.8M | 80k | 123.26 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $9.6M | 9.0k | 1069.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $9.6M | 65k | 146.58 | |
| Realty Income (O) | 0.2 | $9.4M | 167k | 56.64 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $9.4M | 155k | 60.61 | |
| Redwood Trust (RWT) | 0.2 | $9.3M | 1.7M | 5.53 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $9.2M | 64k | 143.52 | |
| Blackrock (BLK) | 0.2 | $9.2M | 8.6k | 1070.34 | |
| Apa Corporation (APA) | 0.2 | $9.1M | 372k | 24.46 | |
| Palo Alto Networks (PANW) | 0.2 | $9.1M | 49k | 184.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $9.0M | 37k | 246.16 | |
| Wal-Mart Stores (WMT) | 0.2 | $9.0M | 81k | 111.41 | |
| Novo-nordisk A S Adr Call Option (NVO) | 0.2 | $8.9M | 175k | 50.88 | |
| Visa Com Cl A (V) | 0.2 | $8.8M | 25k | 350.70 | |
| Nike CL B (NKE) | 0.2 | $8.8M | 137k | 64.03 | |
| Pepsi (PEP) | 0.2 | $8.7M | 60k | 144.91 | |
| Spdr Series Trust State Street Spd (SPLG) | 0.2 | $8.7M | 108k | 80.22 | |
| Chime Finl Com Shs Cl A (CHYM) | 0.2 | $8.6M | 342k | 25.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $8.5M | 32k | 268.30 | |
| AES Corporation (AES) | 0.2 | $8.4M | 587k | 14.34 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $8.3M | 69k | 120.34 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $8.2M | 135k | 61.12 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.2 | $8.1M | 120k | 67.48 | |
| Lululemon Athletica (LULU) | 0.2 | $8.1M | 39k | 207.81 | |
| Doubleline Opportunistic Cr (DBL) | 0.2 | $8.0M | 527k | 15.25 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.2 | $8.0M | 243k | 33.02 | |
| Chubb (CB) | 0.2 | $8.0M | 26k | 313.09 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $7.8M | 44k | 177.75 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $7.8M | 165k | 47.02 | |
| Chevron Corporation (CVX) | 0.2 | $7.6M | 50k | 152.41 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.2 | $7.6M | 345k | 22.18 | |
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.2 | $7.6M | 347k | 21.90 | |
| EQT Corporation (EQT) | 0.2 | $7.4M | 138k | 53.60 | |
| Netflix (NFLX) | 0.2 | $7.3M | 78k | 93.76 | |
| Lowe's Companies (LOW) | 0.2 | $7.2M | 30k | 241.16 | |
| Ishares Tr Msci China Etf (MCHI) | 0.2 | $7.1M | 118k | 60.07 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $7.0M | 16k | 427.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $6.9M | 104k | 66.00 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $6.6M | 14k | 487.25 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $6.6M | 166k | 39.50 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $6.5M | 47k | 137.87 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $6.5M | 595k | 10.84 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $6.4M | 9.5k | 673.82 | |
| American Express Company (AXP) | 0.1 | $6.2M | 17k | 369.95 | |
| Rh (RH) | 0.1 | $6.2M | 34k | 179.15 | |
| PG&E Corporation (PCG) | 0.1 | $6.1M | 378k | 16.12 | |
| Sap Se Spon Adr (SAP) | 0.1 | $6.1M | 25k | 242.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $6.1M | 18k | 335.27 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.1 | $6.1M | 164k | 36.98 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $6.0M | 8.00 | 754800.00 | |
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.1 | $6.0M | 261k | 23.08 | |
| UnitedHealth (UNH) | 0.1 | $6.0M | 18k | 330.11 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $6.0M | 65k | 91.93 | |
| Onestream Cl A (OS) | 0.1 | $6.0M | 325k | 18.38 | |
| Enbridge (ENB) | 0.1 | $5.9M | 124k | 47.83 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $5.9M | 274k | 21.66 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $5.7M | 60k | 96.16 | |
| LXP Industrial Trust | 0.1 | $5.7M | 113k | 50.28 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $5.7M | 65k | 87.35 | |
| CSX Corporation (CSX) | 0.1 | $5.6M | 156k | 36.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $5.6M | 60k | 93.20 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $5.6M | 70k | 79.73 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $5.5M | 9.7k | 570.88 | |
| Booking Holdings (BKNG) | 0.1 | $5.5M | 1.0k | 5355.43 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $5.4M | 40k | 136.73 | |
| Applied Materials (AMAT) | 0.1 | $5.4M | 21k | 256.99 | |
| Home Depot (HD) | 0.1 | $5.4M | 16k | 344.10 | |
| Unilever Spon Adr New | 0.1 | $5.4M | 82k | 65.40 | |
| Ares Capital Corporation (ARCC) | 0.1 | $5.3M | 261k | 20.23 | |
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.1 | $5.3M | 131k | 40.35 | |
| Newmont Mining Corporation (NEM) | 0.1 | $5.1M | 51k | 99.85 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $5.1M | 287k | 17.79 | |
| Morgan Stanley Com New (MS) | 0.1 | $5.1M | 29k | 177.53 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $5.0M | 28k | 183.40 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $5.0M | 192k | 26.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $5.0M | 13k | 396.31 | |
| Spdr Series Trust State Street Spd (SPMD) | 0.1 | $4.9M | 85k | 57.91 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $4.9M | 173k | 28.48 | |
| Ge Aerospace Com New (GE) | 0.1 | $4.9M | 16k | 308.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $4.8M | 6.2k | 771.87 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $4.8M | 28k | 168.77 | |
| Ishares Msci Japan Etf (EWJ) | 0.1 | $4.7M | 59k | 80.74 | |
| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.1 | $4.7M | 32k | 145.38 | |
| AvalonBay Communities (AVB) | 0.1 | $4.6M | 25k | 182.85 | |
| Exchange Traded Concepts Tru Inqq The India I (INQQ) | 0.1 | $4.6M | 313k | 14.72 | |
| Advanced Micro Devices (AMD) | 0.1 | $4.6M | 21k | 214.16 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $4.5M | 132k | 34.50 | |
| International Business Machines (IBM) | 0.1 | $4.5M | 15k | 296.21 | |
| Caterpillar (CAT) | 0.1 | $4.5M | 7.8k | 572.87 | |
| EOG Resources (EOG) | 0.1 | $4.4M | 42k | 105.01 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $4.4M | 40k | 110.96 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.3M | 28k | 154.14 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $4.3M | 39k | 109.91 | |
| SLB Com Stk (SLB) | 0.1 | $4.2M | 109k | 38.66 | |
| Procter & Gamble Company (PG) | 0.1 | $4.2M | 29k | 143.31 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $4.2M | 175k | 24.04 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $4.2M | 42k | 100.27 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $4.2M | 109k | 38.59 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $4.1M | 4.9k | 840.95 | |
| TJX Companies (TJX) | 0.1 | $4.1M | 27k | 153.61 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $4.1M | 48k | 85.77 | |
| Prudential Financial (PRU) | 0.1 | $4.1M | 36k | 112.88 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $4.1M | 65k | 62.47 | |
| MGM Resorts International. (MGM) | 0.1 | $4.1M | 111k | 36.49 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.1 | $4.0M | 41k | 97.76 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $4.0M | 43k | 93.12 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $4.0M | 18k | 223.23 | |
| Cheniere Energy Com New (LNG) | 0.1 | $4.0M | 20k | 194.39 | |
| McDonald's Corporation (MCD) | 0.1 | $4.0M | 13k | 305.63 | |
| Nutrien (NTR) | 0.1 | $4.0M | 64k | 62.26 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $3.9M | 86k | 45.53 | |
| Nice Sponsored Adr (NICE) | 0.1 | $3.9M | 35k | 113.04 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $3.9M | 114k | 34.05 | |
| Ishares Msci Sweden Etf (EWD) | 0.1 | $3.9M | 78k | 49.23 | |
| NetApp (NTAP) | 0.1 | $3.8M | 36k | 107.09 | |
| Ishares Msci Mexico Etf (EWW) | 0.1 | $3.8M | 55k | 69.33 | |
| Intuit (INTU) | 0.1 | $3.7M | 5.7k | 662.42 | |
| eBay (EBAY) | 0.1 | $3.7M | 42k | 87.10 | |
| Euronet Worldwide (EEFT) | 0.1 | $3.6M | 47k | 76.11 | |
| A Mark Precious Metals (AMRK) | 0.1 | $3.6M | 76k | 46.78 | |
| Hartford Fds Exchange Traded Aaa Clo Etf (TRPA) | 0.1 | $3.5M | 90k | 39.10 | |
| Coca-Cola Company (KO) | 0.1 | $3.5M | 50k | 69.91 | |
| At&t (T) | 0.1 | $3.5M | 140k | 24.84 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $3.5M | 6.1k | 566.36 | |
| American Intl Group Com New (AIG) | 0.1 | $3.4M | 40k | 85.55 | |
| Cme (CME) | 0.1 | $3.3M | 12k | 273.08 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $3.3M | 34k | 96.27 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $3.3M | 121k | 26.90 | |
| Udr (UDR) | 0.1 | $3.3M | 89k | 36.68 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $3.2M | 64k | 49.65 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $3.2M | 6.7k | 473.31 | |
| Tc Energy Corp (TRP) | 0.1 | $3.2M | 58k | 55.01 | |
| Gilead Sciences (GILD) | 0.1 | $3.2M | 26k | 122.74 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $3.2M | 39k | 81.17 | |
| Comfort Systems USA (FIX) | 0.1 | $3.1M | 3.3k | 933.29 | |
| Eaton Corp SHS (ETN) | 0.1 | $3.1M | 9.7k | 318.51 | |
| Viper Energy Cl A (VNOM) | 0.1 | $3.1M | 80k | 38.63 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.1M | 8.8k | 349.99 | |
| Trane Technologies SHS (TT) | 0.1 | $3.0M | 7.8k | 389.20 | |
| Amgen (AMGN) | 0.1 | $3.0M | 9.2k | 327.31 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.0M | 26k | 116.09 | |
| Barclays Adr (BCS) | 0.1 | $3.0M | 118k | 25.45 | |
| Abbott Laboratories (ABT) | 0.1 | $3.0M | 24k | 125.29 | |
| McKesson Corporation (MCK) | 0.1 | $2.9M | 3.5k | 821.20 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $2.9M | 17k | 171.42 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.9M | 52k | 54.71 | |
| Philip Morris International (PM) | 0.1 | $2.8M | 18k | 161.70 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $2.8M | 22k | 128.83 | |
| State Street Corporation (STT) | 0.1 | $2.8M | 22k | 129.01 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $2.8M | 13k | 214.06 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.1 | $2.7M | 129k | 21.25 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.7M | 29k | 96.03 | |
| BP Sponsored Adr (BP) | 0.1 | $2.7M | 78k | 34.73 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $2.7M | 30k | 89.08 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $2.7M | 200k | 13.29 | |
| MetLife (MET) | 0.1 | $2.6M | 33k | 78.94 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.1 | $2.6M | 194k | 13.45 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $2.6M | 79k | 32.85 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $2.6M | 162k | 15.86 | |
| Citizens Financial (CFG) | 0.1 | $2.6M | 44k | 58.41 | |
| NVR (NVR) | 0.1 | $2.6M | 350.00 | 7292.77 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.1 | $2.5M | 36k | 69.63 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $2.5M | 26k | 96.28 | |
| Pinterest Cl A (PINS) | 0.1 | $2.5M | 97k | 25.89 | |
| Banco Santander Sa Adr (SAN) | 0.1 | $2.5M | 214k | 11.73 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $2.5M | 34k | 74.07 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.5M | 22k | 110.27 | |
| 3M Company (MMM) | 0.1 | $2.5M | 15k | 160.10 | |
| Fifth Third Ban (FITB) | 0.1 | $2.4M | 51k | 47.20 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $2.3M | 15k | 160.97 | |
| Inmode SHS (INMD) | 0.1 | $2.3M | 157k | 14.69 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.3M | 3.9k | 579.86 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $2.2M | 48k | 47.08 | |
| Generac Holdings (GNRC) | 0.1 | $2.2M | 17k | 136.37 | |
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $2.2M | 16k | 139.16 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $2.2M | 34k | 64.42 | |
| Ishares Msci Singpor Etf (EWS) | 0.0 | $2.2M | 81k | 27.51 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $2.2M | 13k | 168.00 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $2.2M | 46k | 48.46 | |
| Altria (MO) | 0.0 | $2.2M | 38k | 58.74 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $2.2M | 37k | 60.37 | |
| Kla Corp Com New (KLAC) | 0.0 | $2.2M | 1.8k | 1215.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.2M | 4.8k | 453.36 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $2.1M | 82k | 26.19 | |
| United Parcel Service CL B (UPS) | 0.0 | $2.1M | 22k | 99.19 | |
| Ishares Tr Future Exponenti (XT) | 0.0 | $2.1M | 31k | 69.74 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $2.1M | 16k | 136.94 | |
| Baxter International (BAX) | 0.0 | $2.1M | 110k | 19.11 | |
| Rbc Cad (RY) | 0.0 | $2.1M | 12k | 170.49 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.1M | 4.3k | 483.67 | |
| Ally Financial (ALLY) | 0.0 | $2.1M | 46k | 45.29 | |
| General Motors Company (GM) | 0.0 | $2.1M | 26k | 81.32 | |
| Caretrust Reit (CTRE) | 0.0 | $2.1M | 57k | 36.50 | |
| Ford Motor Company (F) | 0.0 | $2.0M | 155k | 13.12 | |
| ConocoPhillips (COP) | 0.0 | $2.0M | 22k | 93.61 | |
| Prologis (PLD) | 0.0 | $2.0M | 16k | 127.66 | |
| Church & Dwight (CHD) | 0.0 | $2.0M | 24k | 83.85 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $2.0M | 45k | 43.98 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $2.0M | 103k | 19.33 | |
| Honeywell International (HON) | 0.0 | $2.0M | 10k | 195.09 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.0M | 23k | 84.21 | |
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $1.9M | 14k | 139.34 | |
| Regions Financial Corporation (RF) | 0.0 | $1.9M | 72k | 27.12 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.9M | 111k | 17.50 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.9M | 29k | 66.88 | |
| Ubs Group SHS (UBS) | 0.0 | $1.9M | 41k | 46.31 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.9M | 2.2k | 878.87 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $1.9M | 81k | 23.31 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.9M | 24k | 80.03 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.9M | 19k | 99.88 | |
| Celestica (CLS) | 0.0 | $1.9M | 6.3k | 295.61 | |
| Kinder Morgan (KMI) | 0.0 | $1.9M | 68k | 27.49 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $1.9M | 72k | 25.60 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.8M | 6.4k | 290.22 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.8M | 23k | 78.67 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $1.8M | 5.8k | 314.84 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $1.8M | 32k | 57.46 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.8M | 5.9k | 310.24 | |
| Linde SHS (LIN) | 0.0 | $1.8M | 4.3k | 426.39 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.8M | 61k | 29.89 | |
| Stryker Corporation (SYK) | 0.0 | $1.8M | 5.1k | 352.35 | |
| Nextera Energy (NEE) | 0.0 | $1.8M | 22k | 80.28 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.8M | 9.6k | 185.56 | |
| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.0 | $1.8M | 31k | 58.67 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.8M | 49k | 36.28 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $1.8M | 73k | 24.37 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.8M | 7.7k | 231.30 | |
| Sandisk Corp (SNDK) | 0.0 | $1.8M | 7.5k | 237.38 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $1.8M | 98k | 17.93 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.8M | 22k | 79.36 | |
| Automatic Data Processing (ADP) | 0.0 | $1.8M | 6.8k | 258.93 | |
| Mueller Industries (MLI) | 0.0 | $1.7M | 15k | 114.80 | |
| Fabrinet SHS (FN) | 0.0 | $1.7M | 3.8k | 455.28 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $1.7M | 67k | 25.94 | |
| Onemain Holdings (OMF) | 0.0 | $1.7M | 25k | 67.55 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $1.7M | 25k | 69.42 | |
| Ge Vernova (GEV) | 0.0 | $1.7M | 2.6k | 653.57 | |
| Nucor Corporation (NUE) | 0.0 | $1.7M | 10k | 163.67 | |
| W.W. Grainger (GWW) | 0.0 | $1.7M | 1.7k | 1009.05 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $1.7M | 7.3k | 227.54 | |
| S&p Global (SPGI) | 0.0 | $1.7M | 3.2k | 522.59 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.6M | 31k | 53.88 | |
| Analog Devices (ADI) | 0.0 | $1.6M | 6.1k | 271.20 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.6M | 9.5k | 173.49 | |
| Boeing Company (BA) | 0.0 | $1.6M | 7.5k | 217.12 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.6M | 4.7k | 342.97 | |
| Cirrus Logic (CRUS) | 0.0 | $1.6M | 14k | 118.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.6M | 30k | 53.76 | |
| Medtronic SHS (MDT) | 0.0 | $1.6M | 16k | 96.65 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.6M | 29k | 53.94 | |
| Hca Holdings (HCA) | 0.0 | $1.6M | 3.4k | 466.86 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.6M | 21k | 76.67 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.6M | 8.2k | 191.55 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $1.5M | 39k | 39.59 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.5M | 27k | 57.37 | |
| Flex Ord (FLEX) | 0.0 | $1.5M | 25k | 60.42 | |
| Kroger (KR) | 0.0 | $1.5M | 24k | 62.48 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $1.5M | 54k | 28.00 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.5M | 11k | 135.39 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.5M | 53k | 28.16 | |
| Cyberark Software SHS (CYBR) | 0.0 | $1.5M | 3.3k | 446.06 | |
| GSK Sponsored Adr (GSK) | 0.0 | $1.5M | 30k | 49.46 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.5M | 16k | 95.35 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.5M | 5.3k | 275.98 | |
| Verizon Communications (VZ) | 0.0 | $1.4M | 35k | 40.73 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $1.4M | 30k | 47.57 | |
| Donaldson Company (DCI) | 0.0 | $1.4M | 16k | 88.66 | |
| Columbia Banking System (COLB) | 0.0 | $1.4M | 50k | 27.95 | |
| Alcoa (AA) | 0.0 | $1.4M | 26k | 53.14 | |
| Servicenow (NOW) | 0.0 | $1.4M | 9.1k | 153.19 | |
| Key (KEY) | 0.0 | $1.4M | 67k | 20.64 | |
| Progressive Corporation (PGR) | 0.0 | $1.4M | 6.0k | 227.72 | |
| FTI Consulting (FCN) | 0.0 | $1.4M | 8.0k | 170.83 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $1.4M | 12k | 113.78 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $1.3M | 6.6k | 204.85 | |
| Agnico (AEM) | 0.0 | $1.3M | 7.9k | 169.53 | |
| Crowdstrike Hldgs Cl A Put Option (CRWD) | 0.0 | $1.3M | 2.8k | 468.76 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.3M | 49k | 26.91 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $1.3M | 15k | 90.00 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $1.3M | 67k | 19.36 | |
| Sanmina (SANM) | 0.0 | $1.3M | 8.6k | 150.07 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $1.3M | 28k | 46.92 | |
| Williams Companies (WMB) | 0.0 | $1.3M | 21k | 60.11 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $1.3M | 31k | 40.79 | |
| Intel Corporation (INTC) | 0.0 | $1.3M | 34k | 36.90 | |
| Hartford Financial Services (HIG) | 0.0 | $1.3M | 9.2k | 138.40 | |
| Fastenal Company (FAST) | 0.0 | $1.3M | 32k | 40.13 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $1.3M | 42k | 30.07 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $1.3M | 21k | 59.96 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.3M | 6.0k | 210.35 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.3M | 24k | 52.88 | |
| Rollins (ROL) | 0.0 | $1.3M | 21k | 60.02 | |
| Constellation Energy (CEG) | 0.0 | $1.3M | 3.6k | 353.27 | |
| Illinois Tool Works (ITW) | 0.0 | $1.3M | 5.1k | 247.91 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $1.2M | 170k | 7.32 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.2M | 6.4k | 194.08 | |
| Relx Sponsored Adr (RELX) | 0.0 | $1.2M | 31k | 40.42 | |
| Peabody Energy (BTU) | 0.0 | $1.2M | 42k | 29.70 | |
| Fidelity Covington Trust Int Vl Fct Etf (FIVA) | 0.0 | $1.2M | 36k | 34.23 | |
| HudBay Minerals (HBM) | 0.0 | $1.2M | 61k | 19.85 | |
| Danaher Corporation (DHR) | 0.0 | $1.2M | 5.3k | 229.23 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.2M | 6.5k | 185.61 | |
| Ciena Corp Com New (CIEN) | 0.0 | $1.2M | 5.2k | 233.87 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.2M | 68k | 17.82 | |
| Phillips 66 (PSX) | 0.0 | $1.2M | 9.4k | 129.04 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.2M | 1.3k | 907.92 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.2M | 7.3k | 161.63 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $1.2M | 17k | 71.41 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $1.2M | 16k | 75.91 | |
| Verisk Analytics (VRSK) | 0.0 | $1.2M | 5.3k | 223.69 | |
| Consolidated Edison (ED) | 0.0 | $1.2M | 12k | 99.32 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $1.2M | 23k | 50.52 | |
| Rambus (RMBS) | 0.0 | $1.2M | 13k | 91.89 | |
| Tapestry (TPR) | 0.0 | $1.2M | 9.1k | 127.77 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.2M | 4.0k | 287.22 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.2M | 9.8k | 117.52 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.2M | 10k | 114.76 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $1.2M | 10k | 113.92 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $1.2M | 81k | 14.25 | |
| Lennox International (LII) | 0.0 | $1.2M | 2.4k | 486.88 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.1M | 26k | 44.36 | |
| Williams-Sonoma (WSM) | 0.0 | $1.1M | 6.4k | 178.59 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | 8.6k | 132.72 | |
| Helmerich & Payne (HP) | 0.0 | $1.1M | 40k | 28.68 | |
| Southern Company (SO) | 0.0 | $1.1M | 13k | 87.20 | |
| Edison International (EIX) | 0.0 | $1.1M | 19k | 60.02 | |
| Itt (ITT) | 0.0 | $1.1M | 6.5k | 173.51 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.1M | 22k | 51.81 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.1M | 18k | 64.31 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $1.1M | 29k | 37.94 | |
| Haleon Spon Ads (HLN) | 0.0 | $1.1M | 109k | 10.11 | |
| Old Republic International Corporation (ORI) | 0.0 | $1.1M | 24k | 45.64 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.1M | 9.2k | 120.15 | |
| Arista Networks Com Shs (ANET) | 0.0 | $1.1M | 8.4k | 131.03 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $1.1M | 14k | 77.35 | |
| Simon Property (SPG) | 0.0 | $1.1M | 5.9k | 185.12 | |
| American Electric Power Company (AEP) | 0.0 | $1.1M | 9.4k | 115.31 | |
| Proshares Tr Large Cap Cre (CSM) | 0.0 | $1.1M | 14k | 79.68 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $1.1M | 11k | 100.22 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.1M | 9.8k | 110.20 | |
| Deere & Company (DE) | 0.0 | $1.1M | 2.3k | 467.07 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.1M | 7.8k | 137.34 | |
| Republic Services (RSG) | 0.0 | $1.1M | 5.0k | 211.93 | |
| Corning Incorporated (GLW) | 0.0 | $1.1M | 12k | 87.56 | |
| Metropcs Communications (TMUS) | 0.0 | $1.1M | 5.2k | 203.04 | |
| Target Corporation (TGT) | 0.0 | $1.1M | 11k | 97.74 | |
| Sofi Technologies (SOFI) | 0.0 | $1.0M | 40k | 26.18 | |
| First Hawaiian (FHB) | 0.0 | $1.0M | 41k | 25.30 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.0M | 3.3k | 314.80 | |
| New York Times Cl A (NYT) | 0.0 | $1.0M | 15k | 69.42 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.0M | 11k | 91.21 | |
| Nov (NOV) | 0.0 | $1.0M | 66k | 15.63 | |
| Garmin SHS (GRMN) | 0.0 | $1.0M | 5.1k | 202.85 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.0M | 3.3k | 312.58 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $1.0M | 19k | 54.77 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.0M | 1.7k | 580.71 | |
| Ross Stores (ROST) | 0.0 | $1.0M | 5.6k | 180.14 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.0M | 23k | 43.30 | |
| Ye Cl A (YELP) | 0.0 | $997k | 33k | 30.39 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $994k | 12k | 86.25 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $992k | 20k | 50.79 | |
| Coherent Corp (COHR) | 0.0 | $988k | 5.4k | 184.57 | |
| Twilio Cl A (TWLO) | 0.0 | $987k | 6.9k | 142.24 | |
| Howmet Aerospace (HWM) | 0.0 | $981k | 4.8k | 205.02 | |
| Range Resources (RRC) | 0.0 | $979k | 28k | 35.26 | |
| Cardinal Health (CAH) | 0.0 | $975k | 4.7k | 205.50 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $972k | 6.8k | 143.97 | |
| Spx Corp (SPXC) | 0.0 | $972k | 4.9k | 200.06 | |
| Alcon Ord Shs (ALC) | 0.0 | $965k | 12k | 78.81 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $964k | 62k | 15.59 | |
| Oklo Com Cl A (OKLO) | 0.0 | $957k | 13k | 71.76 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $954k | 25k | 38.56 | |
| Allstate Corporation (ALL) | 0.0 | $953k | 4.6k | 209.14 | |
| Onto Innovation (ONTO) | 0.0 | $952k | 6.0k | 157.86 | |
| Brighthouse Finl (BHF) | 0.0 | $950k | 15k | 64.89 | |
| D.R. Horton (DHI) | 0.0 | $948k | 6.6k | 144.03 | |
| Dow (DOW) | 0.0 | $942k | 40k | 23.38 | |
| Prudential Adr (PUK) | 0.0 | $934k | 30k | 31.12 | |
| American Airls (AAL) | 0.0 | $932k | 61k | 15.33 | |
| Unum (UNM) | 0.0 | $924k | 12k | 77.50 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $924k | 32k | 28.82 | |
| Ameriprise Financial (AMP) | 0.0 | $915k | 1.9k | 490.34 | |
| Cibc Cad (CM) | 0.0 | $915k | 10k | 90.61 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $911k | 52k | 17.50 | |
| Snap-on Incorporated (SNA) | 0.0 | $904k | 2.6k | 344.60 | |
| Xylem (XYL) | 0.0 | $895k | 6.6k | 136.18 | |
| Carvana Cl A (CVNA) | 0.0 | $892k | 2.1k | 422.02 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $890k | 23k | 38.45 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $888k | 14k | 64.04 | |
| Ferrari Nv Ord (RACE) | 0.0 | $886k | 2.4k | 369.56 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $883k | 3.9k | 226.14 | |
| Expedia Group Com New (EXPE) | 0.0 | $876k | 3.1k | 283.31 | |
| Synopsys (SNPS) | 0.0 | $874k | 1.9k | 469.72 | |
| Flowers Foods (FLO) | 0.0 | $873k | 80k | 10.88 | |
| General Mills (GIS) | 0.0 | $871k | 19k | 46.50 | |
| Paychex (PAYX) | 0.0 | $871k | 7.8k | 112.18 | |
| New Gold Inc Cda (NGD) | 0.0 | $864k | 99k | 8.71 | |
| Nuvalent Inc-a (NUVL) | 0.0 | $864k | 8.6k | 100.59 | |
| Sprott Com New (SII) | 0.0 | $862k | 8.8k | 97.92 | |
| Keysight Technologies (KEYS) | 0.0 | $857k | 4.2k | 203.19 | |
| Costamare SHS (CMRE) | 0.0 | $852k | 54k | 15.79 | |
| M/a (MTSI) | 0.0 | $851k | 5.0k | 171.28 | |
| Diageo Spon Adr New (DEO) | 0.0 | $848k | 9.8k | 86.27 | |
| Ecolab (ECL) | 0.0 | $842k | 3.2k | 263.29 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $842k | 54k | 15.59 | |
| Lumentum Hldgs (LITE) | 0.0 | $841k | 2.3k | 368.59 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $835k | 389.00 | 2146.20 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $833k | 24k | 34.60 | |
| Molina Healthcare (MOH) | 0.0 | $831k | 4.8k | 173.54 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $830k | 37k | 22.32 | |
| Nextpower Class A Com (NXT) | 0.0 | $830k | 9.5k | 87.11 | |
| Guidewire Software (GWRE) | 0.0 | $827k | 4.1k | 201.01 | |
| Western Digital (WDC) | 0.0 | $825k | 4.8k | 172.27 | |
| Ishares Tr Low Carbon Optim (CRBN) | 0.0 | $822k | 3.6k | 230.53 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $818k | 6.0k | 135.72 | |
| Electronic Arts (EA) | 0.0 | $818k | 4.0k | 204.33 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $817k | 55k | 14.94 | |
| Spdr Series Trust State Street Spd (XBI) | 0.0 | $815k | 6.7k | 121.93 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $811k | 2.1k | 386.85 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $809k | 18k | 45.57 | |
| F5 Networks (FFIV) | 0.0 | $808k | 3.2k | 255.26 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $805k | 8.5k | 94.20 | |
| MasTec (MTZ) | 0.0 | $803k | 3.7k | 217.37 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $798k | 22k | 37.00 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $797k | 13k | 63.09 | |
| BorgWarner (BWA) | 0.0 | $794k | 18k | 45.06 | |
| InterDigital (IDCC) | 0.0 | $791k | 2.5k | 318.38 | |
| Vistra Energy (VST) | 0.0 | $787k | 4.9k | 161.33 | |
| CorVel Corporation (CRVL) | 0.0 | $784k | 12k | 67.67 | |
| National Fuel Gas (NFG) | 0.0 | $779k | 9.7k | 80.28 | |
| Clorox Company (CLX) | 0.0 | $777k | 7.7k | 100.83 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $771k | 26k | 29.48 | |
| Amplify Etf Tr Amplify Etho Cli (ETHO) | 0.0 | $770k | 12k | 65.30 | |
| Exponent (EXPO) | 0.0 | $770k | 11k | 69.46 | |
| ON Semiconductor (ON) | 0.0 | $764k | 14k | 54.15 | |
| Tyler Technologies (TYL) | 0.0 | $763k | 1.7k | 453.95 | |
| PNC Financial Services (PNC) | 0.0 | $763k | 3.7k | 208.73 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $759k | 90k | 8.39 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $757k | 5.7k | 131.89 | |
| MGIC Investment (MTG) | 0.0 | $756k | 26k | 29.22 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $755k | 6.0k | 125.87 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $750k | 10k | 74.43 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $747k | 19k | 38.64 | |
| Curtiss-Wright (CW) | 0.0 | $742k | 1.3k | 551.28 | |
| SYSCO Corporation (SYY) | 0.0 | $735k | 10k | 73.69 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $733k | 2.4k | 302.06 | |
| Kraft Heinz (KHC) | 0.0 | $729k | 30k | 24.25 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $729k | 8.8k | 83.00 | |
| Illumina (ILMN) | 0.0 | $726k | 5.5k | 131.18 | |
| Edwards Lifesciences (EW) | 0.0 | $725k | 8.5k | 85.25 | |
| Moody's Corporation (MCO) | 0.0 | $722k | 1.4k | 510.85 | |
| Cintas Corporation (CTAS) | 0.0 | $721k | 3.8k | 188.07 | |
| M/I Homes (MHO) | 0.0 | $718k | 5.6k | 127.95 | |
| ResMed (RMD) | 0.0 | $717k | 3.0k | 240.87 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $716k | 9.8k | 73.09 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $711k | 26k | 27.43 | |
| Cameco Corporation (CCJ) | 0.0 | $711k | 7.8k | 91.49 | |
| Carrier Global Corporation (CARR) | 0.0 | $706k | 13k | 52.84 | |
| L3harris Technologies (LHX) | 0.0 | $705k | 2.4k | 293.57 | |
| Outfront Media Com New (OUT) | 0.0 | $701k | 29k | 24.10 | |
| Urban Outfitters (URBN) | 0.0 | $701k | 9.3k | 75.26 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $695k | 3.3k | 211.79 | |
| Quanta Services (PWR) | 0.0 | $692k | 1.6k | 422.06 | |
| Customers Ban (CUBI) | 0.0 | $692k | 9.5k | 73.12 | |
| Ensign (ENSG) | 0.0 | $692k | 4.0k | 174.27 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $690k | 2.0k | 339.71 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $690k | 16k | 44.41 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $688k | 22k | 30.80 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $686k | 12k | 58.45 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $682k | 5.1k | 133.48 | |
| Intercontinental Exchange (ICE) | 0.0 | $681k | 4.2k | 161.96 | |
| Royal Gold (RGLD) | 0.0 | $680k | 3.1k | 222.29 | |
| Toro Company (TTC) | 0.0 | $678k | 8.6k | 79.02 | |
| C3 Ai Cl A (AI) | 0.0 | $676k | 50k | 13.48 | |
| National Retail Properties (NNN) | 0.0 | $674k | 17k | 39.63 | |
| Suncor Energy (SU) | 0.0 | $671k | 15k | 44.36 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $668k | 10k | 65.10 | |
| Travelers Companies (TRV) | 0.0 | $667k | 2.3k | 290.36 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $665k | 103k | 6.47 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $664k | 13k | 52.39 | |
| Arcosa (ACA) | 0.0 | $664k | 6.2k | 106.32 | |
| Doordash Cl A (DASH) | 0.0 | $663k | 2.9k | 226.48 | |
| Verisign (VRSN) | 0.0 | $662k | 2.7k | 242.95 | |
| SEI Investments Company (SEIC) | 0.0 | $660k | 8.0k | 82.54 | |
| WESCO International (WCC) | 0.0 | $660k | 2.7k | 244.64 | |
| Manhattan Associates (MANH) | 0.0 | $660k | 3.8k | 173.31 | |
| Evergy (EVRG) | 0.0 | $660k | 9.1k | 72.49 | |
| Enova Intl (ENVA) | 0.0 | $658k | 4.2k | 157.20 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $658k | 13k | 52.28 | |
| Bank Ozk (OZK) | 0.0 | $655k | 14k | 46.02 | |
| Cigna Corp (CI) | 0.0 | $651k | 2.4k | 275.23 | |
| Technipfmc (FTI) | 0.0 | $650k | 15k | 44.56 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $648k | 5.1k | 126.58 | |
| Boise Cascade (BCC) | 0.0 | $646k | 8.8k | 73.60 | |
| Global Payments (GPN) | 0.0 | $646k | 8.3k | 77.40 | |
| International Paper Company (IP) | 0.0 | $639k | 16k | 39.39 | |
| Omni (OMC) | 0.0 | $635k | 7.8k | 81.55 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $635k | 20k | 32.62 | |
| Autodesk (ADSK) | 0.0 | $634k | 2.1k | 296.01 | |
| Enact Hldgs (ACT) | 0.0 | $631k | 16k | 39.64 | |
| Nasdaq Omx (NDAQ) | 0.0 | $627k | 6.5k | 97.13 | |
| Casey's General Stores (CASY) | 0.0 | $627k | 1.1k | 552.71 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $627k | 13k | 49.90 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $626k | 30k | 20.89 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $624k | 6.6k | 95.23 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $624k | 118k | 5.30 | |
| PPG Industries (PPG) | 0.0 | $623k | 6.1k | 102.46 | |
| Workday Cl A (WDAY) | 0.0 | $622k | 2.9k | 214.78 | |
| Best Buy (BBY) | 0.0 | $622k | 9.2k | 67.88 | |
| Advanced Energy Industries (AEIS) | 0.0 | $620k | 3.0k | 209.37 | |
| SkyWest (SKYW) | 0.0 | $619k | 6.2k | 100.41 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $614k | 4.3k | 143.76 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $613k | 3.5k | 177.35 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $612k | 4.5k | 135.91 | |
| Darden Restaurants (DRI) | 0.0 | $611k | 3.3k | 184.02 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $610k | 25k | 24.14 | |
| Xpeng Ads (XPEV) | 0.0 | $609k | 30k | 20.28 | |
| Norfolk Southern (NSC) | 0.0 | $609k | 2.1k | 288.72 | |
| Zoom Communications Cl A (ZM) | 0.0 | $609k | 7.1k | 86.29 | |
| Lci Industries (LCII) | 0.0 | $607k | 5.0k | 121.34 | |
| Yum! Brands (YUM) | 0.0 | $605k | 4.0k | 151.28 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $605k | 10k | 59.93 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $605k | 36k | 16.74 | |
| Texas Roadhouse (TXRH) | 0.0 | $605k | 3.6k | 166.00 | |
| Ishares Tr Core Univrsl Usd (IUSB) | 0.0 | $605k | 13k | 46.54 | |
| AmerisourceBergen (COR) | 0.0 | $604k | 1.8k | 337.75 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $603k | 8.0k | 75.33 | |
| Oge Energy Corp (OGE) | 0.0 | $603k | 14k | 42.70 | |
| Lumen Technologies (LUMN) | 0.0 | $601k | 78k | 7.75 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $601k | 5.1k | 117.42 | |
| Dycom Industries (DY) | 0.0 | $600k | 1.8k | 337.90 | |
| Sterling Construction Company (STRL) | 0.0 | $599k | 2.0k | 306.23 | |
| Stellantis SHS (STLA) | 0.0 | $598k | 55k | 10.89 | |
| Applied Industrial Technologies (AIT) | 0.0 | $597k | 2.3k | 256.77 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $596k | 3.7k | 162.01 | |
| Hologic (HOLX) | 0.0 | $595k | 8.0k | 74.49 | |
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $595k | 11k | 56.81 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $594k | 2.7k | 217.63 | |
| Eversource Energy (ES) | 0.0 | $593k | 8.8k | 67.33 | |
| WesBan (WSBC) | 0.0 | $593k | 18k | 33.62 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $592k | 30k | 20.00 | |
| TPG Com Cl A (TPG) | 0.0 | $592k | 9.3k | 63.84 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $591k | 13k | 45.98 | |
| Antero Res (AR) | 0.0 | $591k | 17k | 34.46 | |
| Waste Management (WM) | 0.0 | $590k | 2.7k | 219.71 | |
| Rocket Lab Corp (RKLB) | 0.0 | $589k | 8.4k | 69.76 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $589k | 6.0k | 98.51 | |
| Humana (HUM) | 0.0 | $588k | 2.3k | 256.96 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $586k | 3.3k | 176.47 | |
| Ingredion Incorporated (INGR) | 0.0 | $585k | 5.3k | 110.26 | |
| Copart (CPRT) | 0.0 | $582k | 15k | 39.15 | |
| Rb Global (RBA) | 0.0 | $579k | 5.6k | 102.87 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $577k | 2.7k | 212.07 | |
| Assured Guaranty (AGO) | 0.0 | $574k | 6.4k | 89.87 | |
| Hershey Company (HSY) | 0.0 | $573k | 3.2k | 181.98 | |
| Travel Leisure Ord (TNL) | 0.0 | $573k | 8.1k | 70.53 | |
| Brinker International (EAT) | 0.0 | $573k | 4.0k | 143.52 | |
| Puma Biotechnology (PBYI) | 0.0 | $571k | 96k | 5.95 | |
| Invesco SHS (IVZ) | 0.0 | $571k | 22k | 26.27 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $569k | 3.5k | 162.63 | |
| National HealthCare Corporation (NHC) | 0.0 | $569k | 4.1k | 137.73 | |
| Canadian Natural Resources (CNQ) | 0.0 | $565k | 17k | 34.28 | |
| Matson (MATX) | 0.0 | $565k | 4.6k | 123.55 | |
| American Financial (AFG) | 0.0 | $564k | 4.1k | 136.74 | |
| Tetra Tech (TTEK) | 0.0 | $564k | 17k | 33.54 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $562k | 8.2k | 68.36 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $562k | 1.9k | 288.87 | |
| Fortinet (FTNT) | 0.0 | $561k | 7.1k | 79.41 | |
| Bk Nova Cad (BNS) | 0.0 | $556k | 7.5k | 73.69 | |
| United Rentals (URI) | 0.0 | $555k | 686.00 | 809.32 | |
| Apollo Global Mgmt (APO) | 0.0 | $554k | 3.8k | 144.76 | |
| UMH Properties (UMH) | 0.0 | $554k | 35k | 15.91 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $553k | 7.0k | 78.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $553k | 10k | 54.32 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $551k | 6.9k | 79.57 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $550k | 13k | 42.50 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $549k | 2.8k | 198.72 | |
| Stifel Financial (SF) | 0.0 | $549k | 4.4k | 125.22 | |
| MKS Instruments (MKSI) | 0.0 | $549k | 3.4k | 159.80 | |
| Jefferies Finl Group (JEF) | 0.0 | $549k | 8.9k | 61.97 | |
| Corteva (CTVA) | 0.0 | $546k | 8.1k | 67.03 | |
| Strategy Cl A New (MSTR) | 0.0 | $546k | 3.6k | 151.95 | |
| Nvent Electric SHS (NVT) | 0.0 | $545k | 5.3k | 101.97 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $545k | 2.6k | 208.77 | |
| Peak (DOC) | 0.0 | $544k | 34k | 16.10 | |
| Truist Financial Corp equities (TFC) | 0.0 | $544k | 11k | 49.21 | |
| Vontier Corporation (VNT) | 0.0 | $543k | 15k | 37.18 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $542k | 3.4k | 160.32 | |
| Packaging Corporation of America (PKG) | 0.0 | $540k | 2.6k | 207.36 | |
| Armstrong World Industries (AWI) | 0.0 | $539k | 2.8k | 191.10 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $538k | 6.4k | 84.10 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $537k | 40k | 13.47 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $536k | 4.9k | 110.36 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $535k | 5.2k | 102.16 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $534k | 4.1k | 129.79 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $531k | 4.4k | 120.43 | |
| Amdocs SHS (DOX) | 0.0 | $530k | 6.5k | 81.04 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $529k | 5.5k | 95.41 | |
| Fiserv (FI) | 0.0 | $527k | 7.8k | 67.17 | |
| A10 Networks (ATEN) | 0.0 | $527k | 30k | 17.69 | |
| TTM Technologies (TTMI) | 0.0 | $525k | 7.6k | 69.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $525k | 4.5k | 117.21 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $524k | 394.00 | 1329.85 | |
| Inter Parfums (IPAR) | 0.0 | $523k | 6.2k | 84.83 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $523k | 1.9k | 279.14 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $522k | 68k | 7.71 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $520k | 5.4k | 96.88 | |
| Ametek (AME) | 0.0 | $519k | 2.5k | 205.31 | |
| AutoZone (AZO) | 0.0 | $519k | 153.00 | 3391.50 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $517k | 12k | 44.17 | |
| Air Products & Chemicals (APD) | 0.0 | $516k | 2.1k | 247.02 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $516k | 2.4k | 218.02 | |
| Caesars Entertainment (CZR) | 0.0 | $515k | 22k | 23.39 | |
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.0 | $515k | 7.0k | 73.30 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $514k | 6.9k | 74.17 | |
| Sea Sponsord Ads (SE) | 0.0 | $514k | 4.0k | 127.57 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $507k | 8.6k | 58.73 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $507k | 889.00 | 570.21 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $507k | 19k | 26.23 | |
| Nexgen Energy (NXE) | 0.0 | $507k | 55k | 9.20 | |
| Woodward Governor Company (WWD) | 0.0 | $506k | 1.7k | 302.32 | |
| Liberty Live Holdings Com Shs Ser C | 0.0 | $505k | 6.1k | 83.16 | |
| Maplebear (CART) | 0.0 | $504k | 11k | 44.98 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $504k | 24k | 20.68 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $503k | 5.5k | 91.45 | |
| Gra (GGG) | 0.0 | $503k | 6.1k | 81.97 | |
| Valley National Ban (VLY) | 0.0 | $501k | 43k | 11.79 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $500k | 12k | 41.00 | |
| Federal Signal Corporation (FSS) | 0.0 | $500k | 4.6k | 108.59 | |
| Toll Brothers (TOL) | 0.0 | $499k | 3.7k | 135.22 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $499k | 1.5k | 336.47 | |
| Crown Holdings (CCK) | 0.0 | $499k | 4.8k | 102.97 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $497k | 5.0k | 99.91 | |
| Hf Sinclair Corp (DINO) | 0.0 | $496k | 11k | 46.08 | |
| Hanover Insurance (THG) | 0.0 | $495k | 2.7k | 182.77 | |
| Veeco Instruments (VECO) | 0.0 | $494k | 17k | 28.58 | |
| Digital Realty Trust (DLR) | 0.0 | $494k | 3.2k | 155.47 | |
| Webster Financial Corporation (WBS) | 0.0 | $493k | 7.8k | 62.94 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $492k | 18k | 27.08 | |
| Sitime Corp (SITM) | 0.0 | $491k | 1.4k | 353.19 | |
| Nutanix Cl A (NTNX) | 0.0 | $490k | 9.5k | 51.70 | |
| Targa Res Corp (TRGP) | 0.0 | $490k | 2.7k | 184.50 | |
| Axon Enterprise (AXON) | 0.0 | $490k | 862.00 | 567.93 | |
| AeroVironment (AVAV) | 0.0 | $488k | 2.0k | 241.89 | |
| Badger Meter (BMI) | 0.0 | $488k | 2.8k | 174.41 | |
| Iron Mountain (IRM) | 0.0 | $487k | 5.8k | 83.49 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $486k | 11k | 45.21 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $486k | 1.7k | 287.25 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $484k | 8.0k | 60.81 | |
| Smurfit Westrock SHS (SW) | 0.0 | $482k | 13k | 38.67 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $482k | 17k | 29.22 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $482k | 16k | 30.96 | |
| Emcor (EME) | 0.0 | $480k | 784.00 | 611.86 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $479k | 9.6k | 50.05 | |
| Icl Group SHS (ICL) | 0.0 | $479k | 83k | 5.75 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $478k | 3.8k | 126.63 | |
| Gentex Corporation (GNTX) | 0.0 | $478k | 21k | 23.27 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $477k | 34k | 14.04 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $476k | 14k | 34.46 | |
| Synchrony Financial (SYF) | 0.0 | $476k | 5.7k | 83.43 | |
| Diodes Incorporated (DIOD) | 0.0 | $476k | 9.7k | 49.34 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $476k | 40k | 12.03 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $475k | 8.0k | 59.28 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $474k | 2.4k | 194.34 | |
| Stag Industrial (STAG) | 0.0 | $473k | 13k | 36.88 | |
| HNI Corporation (HNI) | 0.0 | $472k | 11k | 42.04 | |
| Waste Connections (WCN) | 0.0 | $472k | 2.7k | 175.36 | |
| Expeditors International of Washington (EXPD) | 0.0 | $471k | 3.2k | 149.01 | |
| Buckle (BKE) | 0.0 | $471k | 8.8k | 53.42 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $470k | 1.1k | 444.59 | |
| Comerica Incorporated (CMA) | 0.0 | $468k | 5.4k | 87.45 | |
| IDEXX Laboratories (IDXX) | 0.0 | $467k | 690.00 | 676.53 | |
| Lithia Motors (LAD) | 0.0 | $466k | 1.4k | 332.33 | |
| Gap (GAP) | 0.0 | $466k | 18k | 25.60 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $465k | 1.4k | 328.39 | |
| UMB Financial Corporation (UMBF) | 0.0 | $464k | 4.0k | 115.46 | |
| Sempra Energy (SRE) | 0.0 | $464k | 5.2k | 88.94 | |
| National Beverage (FIZZ) | 0.0 | $463k | 15k | 31.89 | |
| Qorvo (QRVO) | 0.0 | $461k | 5.5k | 84.51 | |
| ESCO Technologies (ESE) | 0.0 | $461k | 2.4k | 195.39 | |
| Regency Centers Corporation (REG) | 0.0 | $460k | 6.6k | 69.77 | |
| Group 1 Automotive (GPI) | 0.0 | $460k | 1.2k | 393.30 | |
| Fair Isaac Corporation (FICO) | 0.0 | $457k | 270.00 | 1690.62 | |
| Power Integrations (POWI) | 0.0 | $456k | 13k | 35.54 | |
| Teck Resources CL B (TECK) | 0.0 | $456k | 9.5k | 47.89 | |
| Biogen Idec (BIIB) | 0.0 | $456k | 2.6k | 175.99 | |
| Penumbra (PEN) | 0.0 | $451k | 1.5k | 310.91 | |
| Merit Medical Systems (MMSI) | 0.0 | $451k | 5.1k | 88.14 | |
| Pennant Group (PNTG) | 0.0 | $448k | 16k | 28.15 | |
| Hannon Armstrong (HASI) | 0.0 | $448k | 14k | 31.85 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $448k | 28k | 16.10 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $446k | 4.2k | 107.54 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $446k | 3.0k | 148.98 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $445k | 14k | 32.81 | |
| Hubspot (HUBS) | 0.0 | $445k | 1.1k | 401.30 | |
| Gartner (IT) | 0.0 | $445k | 1.8k | 252.30 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $445k | 3.2k | 140.83 | |
| Motorola Solutions Com New (MSI) | 0.0 | $443k | 1.2k | 383.79 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $443k | 3.0k | 148.69 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $442k | 16k | 28.24 | |
| Profesionally Managed Portfo Akre Focus Etf | 0.0 | $442k | 6.8k | 65.51 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $442k | 2.4k | 185.52 | |
| Csw Industrials (CSW) | 0.0 | $441k | 1.5k | 293.53 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $440k | 2.8k | 156.80 | |
| Wendy's/arby's Group (WEN) | 0.0 | $439k | 53k | 8.33 | |
| Dropbox Cl A (DBX) | 0.0 | $439k | 16k | 27.80 | |
| Southwest Airlines (LUV) | 0.0 | $439k | 11k | 41.50 | |
| Transunion (TRU) | 0.0 | $439k | 5.1k | 85.75 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $439k | 9.6k | 45.54 | |
| Semtech Corporation (SMTC) | 0.0 | $438k | 5.9k | 73.69 | |
| Plexus (PLXS) | 0.0 | $437k | 3.0k | 147.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $437k | 9.8k | 44.53 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $437k | 4.2k | 103.67 | |
| Kohl's Corporation (KSS) | 0.0 | $437k | 21k | 20.41 | |
| Vaneck Etf Trust Rare Earth And S (REMX) | 0.0 | $436k | 5.9k | 73.92 | |
| Valmont Industries (VMI) | 0.0 | $436k | 1.1k | 402.89 | |
| Huntington Ingalls Inds (HII) | 0.0 | $436k | 1.3k | 340.07 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $435k | 2.6k | 170.00 | |
| V.F. Corporation (VFC) | 0.0 | $434k | 24k | 18.08 | |
| Tempur-Pedic International (SGI) | 0.0 | $432k | 4.8k | 89.28 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $430k | 2.3k | 189.07 | |
| Jabil Circuit (JBL) | 0.0 | $430k | 1.9k | 228.02 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $429k | 18k | 23.82 | |
| CarMax (KMX) | 0.0 | $429k | 11k | 38.64 | |
| Agree Realty Corporation (ADC) | 0.0 | $429k | 5.9k | 72.07 | |
| Globus Med Cl A (GMED) | 0.0 | $428k | 4.9k | 87.31 | |
| Warrior Met Coal (HCC) | 0.0 | $427k | 4.8k | 88.17 | |
| Entegris (ENTG) | 0.0 | $427k | 5.1k | 84.25 | |
| Zoetis Cl A (ZTS) | 0.0 | $426k | 3.4k | 125.82 | |
| Topbuild (BLD) | 0.0 | $425k | 1.0k | 417.19 | |
| Corpay Com Shs (CPAY) | 0.0 | $425k | 1.4k | 300.93 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $424k | 7.8k | 54.17 | |
| Qiagen Nv Com Shs (QGEN) | 0.0 | $422k | 9.4k | 44.97 | |
| Chart Industries (GTLS) | 0.0 | $422k | 2.0k | 206.23 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $420k | 8.6k | 48.60 | |
| International Seaways (INSW) | 0.0 | $419k | 8.6k | 48.55 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.0 | $418k | 10k | 41.66 | |
| Cavco Industries (CVCO) | 0.0 | $417k | 705.00 | 590.74 | |
| HEICO Corporation (HEI) | 0.0 | $417k | 1.3k | 323.59 | |
| Devon Energy Corporation (DVN) | 0.0 | $416k | 11k | 36.63 | |
| Roper Industries (ROP) | 0.0 | $416k | 934.00 | 445.13 | |
| Robert Half International (RHI) | 0.0 | $415k | 15k | 27.16 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $415k | 11k | 37.90 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $414k | 52k | 7.95 | |
| Southstate Bk Corp (SSB) | 0.0 | $414k | 4.4k | 94.11 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $414k | 6.2k | 66.39 | |
| Pure Storage Cl A Call Option (PSTG) | 0.0 | $411k | 6.1k | 67.01 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $410k | 5.7k | 71.41 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $410k | 1.5k | 281.16 | |
| Argan (AGX) | 0.0 | $408k | 1.3k | 313.32 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $408k | 14k | 28.21 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $407k | 6.3k | 64.22 | |
| Core Natural Resources Com Shs (CNR) | 0.0 | $405k | 4.6k | 88.51 | |
| CNO Financial (CNO) | 0.0 | $404k | 9.5k | 42.47 | |
| Alaska Air (ALK) | 0.0 | $404k | 8.0k | 50.29 | |
| T. Rowe Price (TROW) | 0.0 | $402k | 3.9k | 102.38 | |
| Medpace Hldgs (MEDP) | 0.0 | $401k | 714.00 | 561.65 | |
| Lendingclub Corp Com New (LC) | 0.0 | $401k | 21k | 18.94 | |
| Glaukos (GKOS) | 0.0 | $401k | 3.5k | 112.91 | |
| Installed Bldg Prods (IBP) | 0.0 | $400k | 1.5k | 259.39 | |
| Ida (IDA) | 0.0 | $400k | 3.2k | 126.56 | |
| Block Cl A (XYZ) | 0.0 | $399k | 6.1k | 65.09 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $399k | 6.8k | 58.79 | |
| Okta Cl A (OKTA) | 0.0 | $398k | 4.6k | 86.47 | |
| Raymond James Financial (RJF) | 0.0 | $396k | 2.5k | 160.59 | |
| Air Lease Corp Cl A (AL) | 0.0 | $396k | 6.2k | 64.32 | |
| Ideaya Biosciences (IDYA) | 0.0 | $395k | 11k | 34.57 | |
| Five Below (FIVE) | 0.0 | $394k | 2.1k | 188.36 | |
| Eastman Chemical Company (EMN) | 0.0 | $392k | 6.1k | 64.58 | |
| Hci (HCI) | 0.0 | $391k | 2.0k | 191.69 | |
| Ceva (CEVA) | 0.0 | $391k | 18k | 21.52 | |
| Stonex Group (SNEX) | 0.0 | $391k | 4.1k | 95.13 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $391k | 7.3k | 53.21 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $390k | 6.6k | 59.19 | |
| First Industrial Realty Trust (FR) | 0.0 | $390k | 6.8k | 57.72 | |
| Pulte (PHM) | 0.0 | $389k | 3.3k | 117.46 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $389k | 4.5k | 86.04 | |
| Anthem (ELV) | 0.0 | $388k | 1.1k | 350.55 | |
| Clearway Energy CL C (CWEN) | 0.0 | $388k | 12k | 33.26 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $387k | 17k | 23.06 | |
| Lennar Corp Cl A (LEN) | 0.0 | $386k | 3.8k | 102.80 | |
| Exelon Corporation (EXC) | 0.0 | $386k | 8.8k | 43.59 | |
| Churchill Downs (CHDN) | 0.0 | $385k | 3.4k | 114.07 | |
| Aon Shs Cl A (AON) | 0.0 | $385k | 1.1k | 352.88 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $384k | 7.9k | 48.56 | |
| Kkr & Co (KKR) | 0.0 | $384k | 3.0k | 127.48 | |
| Hilton Grand Vacations (HGV) | 0.0 | $383k | 8.6k | 44.75 | |
| Amentum Holdings (AMTM) | 0.0 | $383k | 13k | 29.00 | |
| Wp Carey (WPC) | 0.0 | $382k | 5.9k | 64.79 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $381k | 14k | 27.21 | |
| LeMaitre Vascular (LMAT) | 0.0 | $381k | 4.7k | 81.10 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $380k | 3.7k | 104.08 | |
| Wabtec Corporation (WAB) | 0.0 | $378k | 1.8k | 213.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $378k | 624.00 | 605.01 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $377k | 4.0k | 93.95 | |
| FormFactor (FORM) | 0.0 | $376k | 6.7k | 55.78 | |
| First Horizon National Corporation (FHN) | 0.0 | $374k | 16k | 24.04 | |
| National Presto Industries (NPK) | 0.0 | $374k | 3.5k | 106.76 | |
| Regal-beloit Corporation (RRX) | 0.0 | $373k | 2.7k | 140.58 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $373k | 2.3k | 164.19 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $372k | 829.00 | 448.43 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $370k | 1.4k | 258.65 | |
| Colgate-Palmolive Company (CL) | 0.0 | $370k | 4.7k | 79.02 | |
| Archrock (AROC) | 0.0 | $369k | 14k | 26.02 | |
| Ralliant Corp (RAL) | 0.0 | $368k | 7.2k | 50.91 | |
| Acuity Brands (AYI) | 0.0 | $368k | 1.0k | 360.04 | |
| Sherwin-Williams Company (SHW) | 0.0 | $368k | 1.1k | 324.03 | |
| Cbre Group Cl A (CBRE) | 0.0 | $364k | 2.3k | 160.79 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $363k | 6.8k | 53.63 | |
| Landstar System (LSTR) | 0.0 | $363k | 2.5k | 143.70 | |
| Meritage Homes Corporation (MTH) | 0.0 | $363k | 5.5k | 65.80 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $362k | 3.5k | 102.31 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $362k | 9.3k | 39.10 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $362k | 26k | 14.04 | |
| Dollar General (DG) | 0.0 | $361k | 2.7k | 132.78 | |
| Ennis (EBF) | 0.0 | $361k | 20k | 18.01 | |
| Markel Corporation (MKL) | 0.0 | $361k | 168.00 | 2149.65 | |
| Elf Beauty (ELF) | 0.0 | $360k | 4.7k | 76.04 | |
| EastGroup Properties (EGP) | 0.0 | $360k | 2.0k | 178.17 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $359k | 4.0k | 89.38 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $358k | 6.0k | 59.43 | |
| Ferrovial Se Ord Shs (FER) | 0.0 | $358k | 5.5k | 64.61 | |
| PNM Resources (TXNM) | 0.0 | $358k | 6.1k | 58.88 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $358k | 17k | 21.72 | |
| Perrigo SHS (PRGO) | 0.0 | $357k | 26k | 13.92 | |
| Spdr Series Trust State Street Spd (BIL) | 0.0 | $357k | 3.9k | 91.38 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $357k | 1.8k | 199.68 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $357k | 8.2k | 43.55 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $355k | 1.3k | 279.31 | |
| Security Natl Finl Corp Cl A New (SNFCA) | 0.0 | $354k | 39k | 9.01 | |
| Masco Corporation (MAS) | 0.0 | $353k | 5.6k | 63.46 | |
| Steel Dynamics (STLD) | 0.0 | $353k | 2.1k | 169.95 | |
| Heritage Commerce (HTBK) | 0.0 | $353k | 29k | 12.01 | |
| Highwoods Properties (HIW) | 0.0 | $352k | 14k | 25.82 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $351k | 19k | 18.83 | |
| Public Storage (PSA) | 0.0 | $351k | 1.4k | 259.50 | |
| Elbit Sys Ord (ESLT) | 0.0 | $350k | 606.00 | 577.71 | |
| Dollar Tree (DLTR) | 0.0 | $349k | 2.8k | 123.01 | |
| RadNet (RDNT) | 0.0 | $349k | 4.9k | 71.35 | |
| Spdr Series Trust State Street Spd (SPSB) | 0.0 | $348k | 12k | 30.20 | |
| Burlington Stores (BURL) | 0.0 | $347k | 1.2k | 288.92 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.0 | $346k | 7.3k | 47.74 | |
| Taseko Cad (TGB) | 0.0 | $346k | 61k | 5.66 | |
| Exelixis (EXEL) | 0.0 | $345k | 7.9k | 43.86 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $343k | 1.7k | 203.46 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $342k | 5.3k | 64.17 | |
| Powell Industries (POWL) | 0.0 | $342k | 1.1k | 318.78 | |
| East West Ban (EWBC) | 0.0 | $342k | 3.0k | 112.40 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $342k | 16k | 20.83 | |
| Bath & Body Works In (BBWI) | 0.0 | $341k | 17k | 20.08 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $341k | 14k | 23.63 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $340k | 25k | 13.55 | |
| Teradyne (TER) | 0.0 | $340k | 1.8k | 193.56 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $338k | 3.8k | 90.03 | |
| Trex Company (TREX) | 0.0 | $338k | 9.6k | 35.08 | |
| Golub Capital BDC (GBDC) | 0.0 | $338k | 25k | 13.57 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $338k | 1.6k | 207.28 | |
| PLDT Sponsored Adr (PHI) | 0.0 | $336k | 16k | 21.74 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $336k | 1.4k | 240.30 | |
| Sun Life Financial (SLF) | 0.0 | $336k | 5.4k | 62.40 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $335k | 2.4k | 141.83 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $335k | 3.9k | 85.40 | |
| Fortis (FTS) | 0.0 | $332k | 6.4k | 51.94 | |
| Broadridge Financial Solutions (BR) | 0.0 | $330k | 1.5k | 224.18 | |
| Xcel Energy (XEL) | 0.0 | $330k | 4.4k | 74.41 | |
| Sunrun (RUN) | 0.0 | $330k | 18k | 18.40 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $330k | 11k | 31.21 | |
| WPP Adr (WPP) | 0.0 | $330k | 15k | 22.46 | |
| Curbline Pptys Corp (CURB) | 0.0 | $328k | 14k | 23.38 | |
| Stanley Black & Decker (SWK) | 0.0 | $328k | 4.4k | 74.27 | |
| Nrg Energy Com New (NRG) | 0.0 | $328k | 2.1k | 159.24 | |
| Hackett (HCKT) | 0.0 | $326k | 17k | 19.75 | |
| Dominion Resources (D) | 0.0 | $325k | 5.6k | 58.59 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $324k | 9.9k | 32.75 | |
| Privia Health Group (PRVA) | 0.0 | $324k | 14k | 23.71 | |
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.0 | $324k | 7.2k | 44.70 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $324k | 867.00 | 373.44 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $323k | 2.9k | 111.11 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $321k | 2.2k | 143.33 | |
| Paycom Software (PAYC) | 0.0 | $321k | 2.0k | 159.36 | |
| Mercury Computer Systems (MRCY) | 0.0 | $320k | 4.4k | 73.01 | |
| Fmc Corp Com New (FMC) | 0.0 | $320k | 22k | 14.72 | |
| Radian (RDN) | 0.0 | $319k | 8.9k | 35.99 | |
| Box Cl A (BOX) | 0.0 | $318k | 11k | 29.91 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $317k | 6.8k | 46.59 | |
| Caci Intl Cl A (CACI) | 0.0 | $317k | 594.00 | 532.81 | |
| Elanco Animal Health (ELAN) | 0.0 | $316k | 14k | 22.63 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $316k | 6.3k | 50.18 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $316k | 2.3k | 139.82 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $315k | 4.0k | 78.26 | |
| Granite Construction (GVA) | 0.0 | $315k | 2.7k | 115.48 | |
| Waystar Holding Corp (WAY) | 0.0 | $314k | 9.6k | 32.75 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $313k | 6.7k | 46.78 | |
| Hecla Mining Company (HL) | 0.0 | $313k | 16k | 19.19 | |
| Frontdoor (FTDR) | 0.0 | $313k | 5.4k | 57.69 | |
| Ptc (PTC) | 0.0 | $312k | 1.8k | 174.22 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $312k | 9.4k | 33.37 | |
| Liberty Live Holdings Com Ser A | 0.0 | $311k | 3.8k | 81.50 | |
| FactSet Research Systems (FDS) | 0.0 | $311k | 1.1k | 290.19 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $310k | 2.0k | 155.12 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $309k | 2.1k | 150.67 | |
| Iqvia Holdings (IQV) | 0.0 | $309k | 1.4k | 225.41 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $309k | 28k | 11.15 | |
| Protalix Biotherapeutics (PLX) | 0.0 | $308k | 171k | 1.80 | |
| Carlisle Companies (CSL) | 0.0 | $308k | 963.00 | 319.86 | |
| Griffon Corporation (GFF) | 0.0 | $308k | 4.2k | 73.65 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $307k | 10k | 29.46 | |
| ConAgra Foods (CAG) | 0.0 | $306k | 18k | 17.31 | |
| CNA Financial Corporation (CNA) | 0.0 | $306k | 6.4k | 47.74 | |
| Watsco, Incorporated (WSO) | 0.0 | $305k | 906.00 | 337.00 | |
| Public Service Enterprise (PEG) | 0.0 | $305k | 3.8k | 80.30 | |
| Grand Canyon Education (LOPE) | 0.0 | $305k | 1.8k | 166.31 | |
| Wayfair Cl A (W) | 0.0 | $305k | 3.0k | 100.41 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $304k | 2.2k | 136.07 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $303k | 13k | 23.97 | |
| Constellation Brands Cl A (STZ) | 0.0 | $302k | 2.2k | 137.96 | |
| Morningstar (MORN) | 0.0 | $302k | 1.4k | 217.31 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $301k | 3.9k | 76.25 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $301k | 1.2k | 250.88 | |
| Tennant Company (TNC) | 0.0 | $301k | 4.1k | 73.70 | |
| Monday SHS (MNDY) | 0.0 | $300k | 2.0k | 147.56 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $300k | 10k | 29.87 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $300k | 1.9k | 154.80 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $300k | 8.6k | 34.80 | |
| Saul Centers (BFS) | 0.0 | $300k | 9.5k | 31.53 | |
| DTE Energy Company (DTE) | 0.0 | $298k | 2.3k | 130.15 | |
| Tyson Foods Cl A (TSN) | 0.0 | $298k | 5.1k | 58.62 | |
| Fulton Financial (FULT) | 0.0 | $298k | 15k | 19.52 | |
| Kirby Corporation (KEX) | 0.0 | $298k | 2.7k | 110.18 | |
| Frontier Communications Pare (FYBR) | 0.0 | $298k | 7.8k | 38.07 | |
| Godaddy Cl A (GDDY) | 0.0 | $297k | 2.4k | 124.08 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $297k | 143.00 | 2078.04 | |
| Element Solutions (ESI) | 0.0 | $297k | 12k | 24.99 | |
| Palomar Hldgs (PLMR) | 0.0 | $297k | 2.2k | 134.76 | |
| Atlantic Union B (AUB) | 0.0 | $296k | 8.4k | 35.30 | |
| Green Brick Partners (GRBK) | 0.0 | $296k | 4.7k | 62.66 | |
| Textron (TXT) | 0.0 | $296k | 3.4k | 87.18 | |
| American Eagle Outfitters (AEO) | 0.0 | $295k | 11k | 26.37 | |
| Dillards Cl A (DDS) | 0.0 | $294k | 462.00 | 636.64 | |
| Park National Corporation (PRK) | 0.0 | $293k | 1.9k | 152.18 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $293k | 37k | 7.86 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $292k | 27k | 10.67 | |
| Spdr Series Trust State Street Spd (SPYX) | 0.0 | $291k | 5.2k | 56.19 | |
| Commerce Bancshares (CBSH) | 0.0 | $291k | 5.6k | 52.34 | |
| Match Group (MTCH) | 0.0 | $290k | 9.0k | 32.29 | |
| Equinix (EQIX) | 0.0 | $289k | 377.00 | 766.16 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $288k | 5.3k | 54.59 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $288k | 9.7k | 29.68 | |
| Spdr Series Trust State Street Spd (XME) | 0.0 | $288k | 2.8k | 103.60 | |
| Teleflex Incorporated (TFX) | 0.0 | $288k | 2.4k | 122.04 | |
| Ventas (VTR) | 0.0 | $288k | 3.7k | 77.38 | |
| Transmedics Group (TMDX) | 0.0 | $287k | 2.4k | 121.65 | |
| Universal Display Corporation (OLED) | 0.0 | $286k | 2.5k | 116.78 | |
| Patrick Industries (PATK) | 0.0 | $285k | 2.6k | 108.43 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $285k | 3.9k | 72.68 | |
| Magnum Ice Cream Co Nv Ord Shs | 0.0 | $285k | 18k | 15.85 | |
| Alkermes SHS (ALKS) | 0.0 | $285k | 10k | 27.98 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $284k | 11k | 25.80 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $284k | 5.0k | 57.24 | |
| Black Hills Corporation (BKH) | 0.0 | $284k | 4.1k | 69.42 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $283k | 3.0k | 95.82 | |
| Ingersoll Rand (IR) | 0.0 | $283k | 3.6k | 79.22 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $283k | 1.2k | 242.83 | |
| Tri Pointe Homes (TPH) | 0.0 | $282k | 9.0k | 31.47 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $282k | 6.2k | 45.74 | |
| SYNNEX Corporation (SNX) | 0.0 | $282k | 1.9k | 150.23 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $282k | 8.8k | 32.11 | |
| Clean Harbors (CLH) | 0.0 | $281k | 1.2k | 234.48 | |
| Mercury General Corporation (MCY) | 0.0 | $280k | 3.0k | 94.06 | |
| Lattice Semiconductor (LSCC) | 0.0 | $280k | 3.8k | 73.58 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $279k | 1.0k | 276.02 | |
| Bwx Technologies (BWXT) | 0.0 | $279k | 1.6k | 172.84 | |
| Gentherm (THRM) | 0.0 | $278k | 7.7k | 36.37 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $277k | 457.00 | 605.05 | |
| Balchem Corporation (BCPC) | 0.0 | $277k | 1.8k | 154.02 | |
| Global Ship Lease Com Cl A (GSL) | 0.0 | $276k | 7.9k | 35.04 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $276k | 20k | 14.04 | |
| Penn National Gaming (PENN) | 0.0 | $276k | 19k | 14.75 | |
| Marvell Technology (MRVL) | 0.0 | $275k | 3.2k | 84.98 | |
| WD-40 Company (WDFC) | 0.0 | $275k | 1.4k | 196.90 | |
| Performance Food (PFGC) | 0.0 | $275k | 3.1k | 89.92 | |
| Zscaler Incorporated (ZS) | 0.0 | $274k | 1.2k | 224.93 | |
| IDEX Corporation (IEX) | 0.0 | $274k | 1.5k | 177.94 | |
| Macy's (M) | 0.0 | $274k | 12k | 22.14 | |
| J&J Snack Foods (JJSF) | 0.0 | $274k | 3.0k | 91.19 | |
| Macerich Company (MAC) | 0.0 | $273k | 15k | 18.46 | |
| Ringcentral Cl A (RNG) | 0.0 | $273k | 9.5k | 28.88 | |
| Owens Corning (OC) | 0.0 | $273k | 2.4k | 111.91 | |
| Adtalem Global Ed (ATGE) | 0.0 | $272k | 2.6k | 103.47 | |
| EnPro Industries (NPO) | 0.0 | $272k | 1.3k | 214.13 | |
| Msci (MSCI) | 0.0 | $272k | 474.00 | 573.73 | |
| Prosperity Bancshares (PB) | 0.0 | $272k | 3.9k | 69.42 | |
| Signet Jewelers SHS (SIG) | 0.0 | $272k | 3.3k | 82.88 | |
| Mid-America Apartment (MAA) | 0.0 | $272k | 2.0k | 138.91 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $271k | 8.8k | 30.85 | |
| Krystal Biotech (KRYS) | 0.0 | $268k | 1.1k | 246.54 | |
| Steven Madden (SHOO) | 0.0 | $267k | 6.4k | 41.64 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $266k | 5.9k | 45.05 | |
| Vail Resorts (MTN) | 0.0 | $266k | 2.0k | 134.63 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $265k | 5.1k | 51.77 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $264k | 93k | 2.84 | |
| Littelfuse (LFUS) | 0.0 | $264k | 1.0k | 252.92 | |
| Matador Resources (MTDR) | 0.0 | $264k | 6.2k | 42.44 | |
| Hldgs (UAL) | 0.0 | $263k | 2.4k | 111.90 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $263k | 12k | 21.47 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $262k | 14k | 18.46 | |
| Hasbro (HAS) | 0.0 | $262k | 3.2k | 82.00 | |
| Prestige Brands Holdings (PBH) | 0.0 | $261k | 4.2k | 61.69 | |
| Associated Banc- (ASB) | 0.0 | $260k | 10k | 25.76 | |
| Dxc Technology (DXC) | 0.0 | $259k | 18k | 14.65 | |
| Dupont De Nemours (DD) | 0.0 | $259k | 6.4k | 40.19 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $259k | 1.8k | 147.16 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $258k | 1.0k | 250.31 | |
| Ufp Industries (UFPI) | 0.0 | $258k | 2.8k | 91.05 | |
| Univest Corp. of PA (UVSP) | 0.0 | $258k | 7.9k | 32.74 | |
| Medical Properties Trust (MPW) | 0.0 | $257k | 51k | 5.09 | |
| Northwest Bancshares (NWBI) | 0.0 | $257k | 21k | 12.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $257k | 184.00 | 1394.20 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $256k | 5.5k | 46.81 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $256k | 2.4k | 108.47 | |
| Entergy Corporation (ETR) | 0.0 | $256k | 2.8k | 92.43 | |
| UGI Corporation (UGI) | 0.0 | $256k | 6.8k | 37.62 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $256k | 3.9k | 65.91 | |
| Affiliated Managers (AMG) | 0.0 | $255k | 886.00 | 288.28 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $255k | 2.7k | 95.92 | |
| Axalta Coating Sys (AXTA) | 0.0 | $255k | 7.9k | 32.31 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $254k | 3.2k | 79.67 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $254k | 2.1k | 118.75 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $254k | 12k | 21.00 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $253k | 15k | 16.51 | |
| York Water Company (YORW) | 0.0 | $253k | 7.9k | 32.07 | |
| Cognex Corporation (CGNX) | 0.0 | $252k | 7.0k | 35.98 | |
| Steris Shs Usd (STE) | 0.0 | $252k | 994.00 | 253.52 | |
| Saba Capital Income & Opport Com New (SABA) | 0.0 | $251k | 30k | 8.25 | |
| Brunswick Corporation (BC) | 0.0 | $251k | 3.4k | 74.24 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $251k | 10k | 25.05 | |
| Newell Rubbermaid (NWL) | 0.0 | $250k | 67k | 3.72 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $249k | 4.7k | 53.30 | |
| Manpower (MAN) | 0.0 | $249k | 8.4k | 29.73 | |
| Simpson Manufacturing (SSD) | 0.0 | $249k | 1.5k | 161.47 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $249k | 23k | 10.83 | |
| Transocean Registered Shs (RIG) | 0.0 | $249k | 60k | 4.13 | |
| Ssr Mining (SSRM) | 0.0 | $248k | 11k | 21.93 | |
| American States Water Company (AWR) | 0.0 | $248k | 3.4k | 72.48 | |
| Ishares Tr 3yrtb Etf (ISHG) | 0.0 | $248k | 3.3k | 75.24 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $248k | 3.9k | 64.03 | |
| Dime Cmnty Bancshares (DCOM) | 0.0 | $248k | 8.2k | 30.09 | |
| Motorcar Parts of America (MPAA) | 0.0 | $247k | 20k | 12.34 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $247k | 7.8k | 31.51 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $247k | 1.3k | 186.43 | |
| Teradata Corporation (TDC) | 0.0 | $246k | 8.1k | 30.46 | |
| MGE Energy (MGEE) | 0.0 | $246k | 3.1k | 78.42 | |
| OSI Systems (OSIS) | 0.0 | $246k | 965.00 | 255.06 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $246k | 6.0k | 41.35 | |
| Spectrum Brands Holding (SPB) | 0.0 | $246k | 4.2k | 59.08 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $246k | 2.8k | 87.34 | |
| Snowflake Com Shs (SNOW) | 0.0 | $246k | 1.1k | 219.36 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $245k | 1.7k | 142.67 | |
| Invesco Currencyshares Swiss Swiss Franc (FXF) | 0.0 | $245k | 2.2k | 111.60 | |
| Dentsply Sirona (XRAY) | 0.0 | $245k | 21k | 11.58 | |
| Centene Corporation (CNC) | 0.0 | $245k | 5.9k | 41.15 | |
| Brown & Brown (BRO) | 0.0 | $244k | 3.1k | 79.70 | |
| Dynatrace Com New (DT) | 0.0 | $244k | 5.6k | 43.34 | |
| Hawaiian Electric Industries (HE) | 0.0 | $244k | 20k | 12.30 | |
| Leidos Holdings (LDOS) | 0.0 | $243k | 1.3k | 180.40 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $243k | 588.00 | 412.77 | |
| Upstart Hldgs (UPST) | 0.0 | $243k | 5.6k | 43.73 | |
| Avista Corporation (AVA) | 0.0 | $242k | 6.3k | 38.54 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $241k | 4.0k | 60.39 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $241k | 5.4k | 44.69 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $241k | 1.2k | 209.16 | |
| News Corp Cl A (NWSA) | 0.0 | $241k | 9.2k | 26.12 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $241k | 15k | 16.31 | |
| Kemper Corp Del (KMPR) | 0.0 | $241k | 5.9k | 40.54 | |
| Albemarle Corporation (ALB) | 0.0 | $240k | 1.7k | 141.89 | |
| PriceSmart (PSMT) | 0.0 | $240k | 2.0k | 122.67 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $239k | 1.2k | 203.05 | |
| Nortonlifelock (GEN) | 0.0 | $239k | 8.8k | 27.19 | |
| Brady Corp Cl A (BRC) | 0.0 | $239k | 3.0k | 78.37 | |
| Lemonade (LMND) | 0.0 | $239k | 3.4k | 71.18 | |
| Boston Properties (BXP) | 0.0 | $238k | 3.5k | 68.20 | |
| Fb Finl (FBK) | 0.0 | $238k | 4.3k | 55.80 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $238k | 4.7k | 50.48 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $237k | 5.2k | 45.89 | |
| CBOE Holdings (CBOE) | 0.0 | $237k | 943.00 | 251.00 | |
| ACI Worldwide (ACIW) | 0.0 | $236k | 4.9k | 47.81 | |
| Amrize SHS (AMRZ) | 0.0 | $236k | 4.4k | 54.08 | |
| Energy Recovery (ERII) | 0.0 | $235k | 17k | 13.49 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $235k | 13k | 18.82 | |
| Spdr Series Trust State Street Spd (SPSM) | 0.0 | $235k | 5.0k | 46.86 | |
| Newmark Group Cl A (NMRK) | 0.0 | $235k | 14k | 17.34 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $234k | 7.0k | 33.29 | |
| Etsy (ETSY) | 0.0 | $234k | 4.2k | 55.44 | |
| Itron (ITRI) | 0.0 | $234k | 2.5k | 92.86 | |
| Saia (SAIA) | 0.0 | $234k | 715.00 | 326.52 | |
| ExlService Holdings (EXLS) | 0.0 | $233k | 5.5k | 42.44 | |
| Ishares Tr Investment Grade (IGEB) | 0.0 | $233k | 5.1k | 45.66 | |
| Connectone Banc (CNOB) | 0.0 | $232k | 8.8k | 26.22 | |
| Shake Shack Cl A (SHAK) | 0.0 | $232k | 2.9k | 81.17 | |
| First Solar (FSLR) | 0.0 | $230k | 879.00 | 261.23 | |
| Vulcan Materials Company (VMC) | 0.0 | $229k | 804.00 | 285.22 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $229k | 3.0k | 75.44 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $228k | 13k | 17.82 | |
| Hub Group Cl A (HUBG) | 0.0 | $228k | 5.3k | 42.61 | |
| Core & Main Cl A (CNM) | 0.0 | $228k | 4.4k | 51.97 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $228k | 2.2k | 104.72 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $227k | 4.9k | 46.49 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $227k | 3.1k | 73.80 | |
| Alignment Healthcare (ALHC) | 0.0 | $226k | 12k | 19.75 | |
| Crane Company Common Stock (CR) | 0.0 | $226k | 1.2k | 184.43 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $225k | 6.9k | 32.47 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $225k | 4.9k | 45.76 | |
| Essential Utils (WTRG) | 0.0 | $225k | 5.9k | 38.36 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $225k | 742.00 | 302.99 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $224k | 1.3k | 174.19 | |
| Alliant Energy Corporation (LNT) | 0.0 | $224k | 3.4k | 65.01 | |
| One Liberty Properties (OLP) | 0.0 | $223k | 11k | 20.54 | |
| Arrow Electronics (ARW) | 0.0 | $223k | 2.0k | 110.18 | |
| Old National Ban (ONB) | 0.0 | $223k | 10k | 22.31 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $223k | 1.8k | 125.71 | |
| Genuine Parts Company (GPC) | 0.0 | $223k | 1.8k | 123.72 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $222k | 3.2k | 68.59 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $222k | 6.2k | 35.65 | |
| Ubiquiti (UI) | 0.0 | $222k | 401.00 | 553.35 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $222k | 1.3k | 164.21 | |
| Acadia Healthcare (ACHC) | 0.0 | $221k | 16k | 14.19 | |
| PPL Corporation (PPL) | 0.0 | $220k | 6.3k | 35.10 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $220k | 1.1k | 193.43 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $220k | 7.2k | 30.54 | |
| Talen Energy Corp (TLN) | 0.0 | $220k | 587.00 | 374.84 | |
| RPM International (RPM) | 0.0 | $220k | 2.1k | 104.00 | |
| Mosaic (MOS) | 0.0 | $220k | 9.1k | 24.09 | |
| Api Group Corp Com Stk (APG) | 0.0 | $220k | 5.7k | 38.26 | |
| Myr (MYRG) | 0.0 | $219k | 1.0k | 218.50 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $219k | 3.7k | 58.87 | |
| First Merchants Corporation (FRME) | 0.0 | $218k | 5.8k | 37.48 | |
| Q2 Holdings (QTWO) | 0.0 | $218k | 3.0k | 72.16 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $218k | 6.5k | 33.29 | |
| Tidewater (TDW) | 0.0 | $218k | 4.3k | 50.51 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $218k | 1.9k | 113.39 | |
| NewMarket Corporation (NEU) | 0.0 | $217k | 315.00 | 690.26 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $217k | 10k | 21.70 | |
| Cytokinetics Com New (CYTK) | 0.0 | $216k | 3.4k | 63.54 | |
| Qnity Electronics Common Stock | 0.0 | $216k | 2.6k | 81.65 | |
| GATX Corporation (GATX) | 0.0 | $215k | 1.3k | 169.60 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $215k | 9.1k | 23.69 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $215k | 21k | 10.17 | |
| Innoviva (INVA) | 0.0 | $215k | 11k | 19.99 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $215k | 13k | 16.12 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $215k | 11k | 19.72 | |
| G-III Apparel (GIII) | 0.0 | $215k | 7.4k | 28.96 | |
| Cactus Cl A (WHD) | 0.0 | $215k | 4.7k | 45.68 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $214k | 13k | 16.95 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $214k | 2.3k | 92.30 | |
| Travelzoo Com New (TZOO) | 0.0 | $214k | 30k | 7.12 | |
| CF Industries Holdings (CF) | 0.0 | $213k | 2.8k | 77.34 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $213k | 21k | 10.10 | |
| Domino's Pizza (DPZ) | 0.0 | $213k | 510.00 | 416.82 | |
| Silvercorp Metals (SVM) | 0.0 | $212k | 26k | 8.34 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $212k | 8.0k | 26.38 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $212k | 599.00 | 354.30 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $212k | 4.5k | 47.00 | |
| Pbf Energy Cl A (PBF) | 0.0 | $212k | 7.8k | 27.12 | |
| Cleanspark Com New (CLSK) | 0.0 | $212k | 21k | 10.12 | |
| Calix (CALX) | 0.0 | $211k | 4.0k | 52.93 | |
| Voya Financial (VOYA) | 0.0 | $211k | 2.8k | 74.49 | |
| Rockwell Automation (ROK) | 0.0 | $211k | 541.00 | 389.07 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $210k | 5.5k | 38.11 | |
| DaVita (DVA) | 0.0 | $210k | 1.8k | 113.71 | |
| Ormat Technologies (ORA) | 0.0 | $210k | 1.9k | 110.53 | |
| Americold Rlty Tr (COLD) | 0.0 | $210k | 16k | 12.94 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $210k | 18k | 11.91 | |
| Winmark Corporation (WINA) | 0.0 | $210k | 518.00 | 404.94 | |
| Starwood Property Trust (STWD) | 0.0 | $210k | 11k | 18.49 | |
| Murphy Oil Corporation (MUR) | 0.0 | $209k | 6.7k | 31.25 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $209k | 2.2k | 95.70 | |
| First American Financial (FAF) | 0.0 | $209k | 3.4k | 61.44 | |
| Popular Com New (BPOP) | 0.0 | $209k | 1.7k | 125.15 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $209k | 2.1k | 101.67 | |
| SPS Commerce (SPSC) | 0.0 | $208k | 2.3k | 89.13 | |
| Allegiant Travel Company (ALGT) | 0.0 | $208k | 2.4k | 85.27 | |
| Keurig Dr Pepper (KDP) | 0.0 | $208k | 7.4k | 28.01 | |
| Leggett & Platt (LEG) | 0.0 | $208k | 19k | 11.05 | |
| First Financial Corporation (THFF) | 0.0 | $208k | 3.4k | 60.42 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $205k | 16k | 13.20 | |
| American Water Works (AWK) | 0.0 | $205k | 1.6k | 130.50 | |
| Marten Transport (MRTN) | 0.0 | $205k | 18k | 11.38 | |
| Canadian Natl Ry (CNI) | 0.0 | $204k | 2.1k | 98.85 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $204k | 22k | 9.35 | |
| Aar (AIR) | 0.0 | $204k | 2.5k | 82.79 | |
| Brooks Automation (AZTA) | 0.0 | $203k | 6.1k | 33.26 | |
| Cathay General Ban (CATY) | 0.0 | $203k | 4.2k | 48.39 | |
| Franklin Resources (BEN) | 0.0 | $202k | 8.4k | 23.96 | |
| Encompass Health Corp (EHC) | 0.0 | $202k | 1.9k | 106.14 | |
| Incyte Corporation (INCY) | 0.0 | $202k | 2.0k | 98.77 | |
| Kontoor Brands (KTB) | 0.0 | $202k | 3.3k | 61.09 | |
| Redwire Corporation (RDW) | 0.0 | $202k | 27k | 7.60 | |
| Ashland (ASH) | 0.0 | $202k | 3.4k | 58.67 | |
| Lear Corp Com New (LEA) | 0.0 | $202k | 1.8k | 114.60 | |
| Brixmor Prty (BRX) | 0.0 | $201k | 7.7k | 26.22 | |
| BancFirst Corporation (BANF) | 0.0 | $201k | 1.9k | 106.51 | |
| Schwab Strategic Tr Government Money (SGVT) | 0.0 | $201k | 2.0k | 100.48 | |
| Avnet (AVT) | 0.0 | $200k | 4.2k | 48.08 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $200k | 3.0k | 66.55 | |
| Adient Ord Shs (ADNT) | 0.0 | $200k | 10k | 19.17 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $197k | 10k | 19.26 | |
| Tronox Holdings SHS (TROX) | 0.0 | $197k | 47k | 4.17 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $196k | 10k | 18.93 | |
| PennantPark Investment (PNNT) | 0.0 | $194k | 32k | 6.01 | |
| Chemours (CC) | 0.0 | $193k | 16k | 11.79 | |
| Snap Cl A (SNAP) | 0.0 | $186k | 23k | 8.07 | |
| Viatris (VTRS) | 0.0 | $180k | 15k | 12.45 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $180k | 10k | 17.66 | |
| Lifevantage Corp Com New (LFVN) | 0.0 | $179k | 29k | 6.16 | |
| Community Healthcare Tr (CHCT) | 0.0 | $178k | 11k | 16.42 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $177k | 12k | 15.17 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $177k | 16k | 11.22 | |
| Tripadvisor (TRIP) | 0.0 | $177k | 12k | 14.56 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $173k | 18k | 9.65 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $172k | 19k | 9.22 | |
| Mind Technology Com New (MIND) | 0.0 | $166k | 19k | 8.79 | |
| Dhi (DHX) | 0.0 | $165k | 106k | 1.55 | |
| Paysafe SHS (PSFE) | 0.0 | $164k | 20k | 8.09 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $163k | 35k | 4.71 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $161k | 12k | 12.95 | |
| Piedmont Realty Trust Com Cl A (PDM) | 0.0 | $158k | 19k | 8.34 | |
| Teekay Corporation SHS (TK) | 0.0 | $156k | 17k | 9.03 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $151k | 23k | 6.51 | |
| Innventure (INV) | 0.0 | $148k | 35k | 4.18 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $147k | 11k | 12.95 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.0 | $145k | 37k | 3.89 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $144k | 15k | 9.73 | |
| Gladstone Ld (LAND) | 0.0 | $141k | 15k | 9.15 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $138k | 121k | 1.14 | |
| Farmland Partners (FPI) | 0.0 | $136k | 14k | 9.89 | |
| Huntsman Corporation (HUN) | 0.0 | $135k | 14k | 10.00 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $135k | 30k | 4.46 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $134k | 22k | 6.11 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $134k | 13k | 10.63 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $127k | 18k | 6.90 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $126k | 10k | 12.38 | |
| Gsr Ii Meteora Acquisition Corp (BTM) | 0.0 | $120k | 93k | 1.29 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $119k | 11k | 11.04 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $118k | 11k | 10.50 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $117k | 16k | 7.23 | |
| SIGA Technologies (SIGA) | 0.0 | $114k | 19k | 6.11 | |
| Lo (LOCO) | 0.0 | $108k | 10k | 10.46 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $105k | 12k | 9.08 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $102k | 18k | 5.58 | |
| Global Net Lease Com New (GNL) | 0.0 | $97k | 11k | 8.60 | |
| Neogen Corporation (NEOG) | 0.0 | $96k | 14k | 6.99 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $95k | 22k | 4.23 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $94k | 15k | 6.27 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $92k | 14k | 6.76 | |
| B&G Foods (BGS) | 0.0 | $92k | 21k | 4.49 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $92k | 12k | 7.41 | |
| Upland Software (UPLD) | 0.0 | $89k | 62k | 1.43 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $89k | 18k | 4.99 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $89k | 14k | 6.21 | |
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $83k | 15k | 5.65 | |
| Sfl Corporation SHS (SFL) | 0.0 | $83k | 11k | 7.81 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $78k | 13k | 6.01 | |
| Cpi Aerostructures Com New (CVU) | 0.0 | $71k | 18k | 3.96 | |
| Evolent Health Cl A (EVH) | 0.0 | $70k | 17k | 4.00 | |
| Goldmining (GLDG) | 0.0 | $69k | 55k | 1.25 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $68k | 36k | 1.92 | |
| Pizza Inn Holdings (RAVE) | 0.0 | $67k | 20k | 3.30 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $63k | 13k | 4.82 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $60k | 16k | 3.71 | |
| Vaalco Energy Com New (EGY) | 0.0 | $60k | 16k | 3.64 | |
| Portillos Com Cl A (PTLO) | 0.0 | $59k | 13k | 4.54 | |
| Traeger Common Stock (COOK) | 0.0 | $58k | 54k | 1.08 | |
| Nio Spon Ads (NIO) | 0.0 | $57k | 11k | 5.10 | |
| Alight Com Cl A (ALIT) | 0.0 | $57k | 29k | 1.95 | |
| Outbrain (TEAD) | 0.0 | $56k | 80k | 0.70 | |
| Curevac N V (CVAC) | 0.0 | $56k | 12k | 4.52 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $47k | 22k | 2.19 | |
| Codexis (CDXS) | 0.0 | $47k | 29k | 1.63 | |
| Franklin Wireless Corporation (FKWL) | 0.0 | $46k | 11k | 4.37 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $45k | 13k | 3.51 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $45k | 18k | 2.55 | |
| Braskem S A Sp Adr Pfd A (BAK) | 0.0 | $44k | 15k | 2.95 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $43k | 13k | 3.44 | |
| Snail Class A Com (SNAL) | 0.0 | $38k | 43k | 0.89 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $38k | 13k | 2.91 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $36k | 10k | 3.53 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $30k | 12k | 2.59 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $23k | 17k | 1.35 | |
| Heritage Global (HGBL) | 0.0 | $15k | 12k | 1.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $0 | 43k | 0.00 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $0 | 164k | 0.00 |