Evolve Private Wealth as of March 31, 2026
Portfolio Holdings for Evolve Private Wealth
Evolve Private Wealth holds 994 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.5 | $84M | 832k | 100.66 | |
| Apple (AAPL) | 4.1 | $76M | 300k | 253.79 | |
| NVIDIA Corporation (NVDA) | 2.6 | $49M | 282k | 174.40 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 2.6 | $49M | 527k | 92.28 | |
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 2.6 | $48M | 1.4M | 33.74 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.3 | $43M | 434k | 99.27 | |
| Microsoft Corporation (MSFT) | 1.9 | $36M | 98k | 370.17 | |
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 1.9 | $36M | 467k | 77.38 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.9 | $35M | 477k | 73.64 | |
| Ishares Tr International Sl (ISCF) | 1.4 | $27M | 648k | 41.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $27M | 94k | 287.56 | |
| Amazon (AMZN) | 1.3 | $24M | 115k | 208.27 | |
| Ishares Emng Mkts Eqt (EMGF) | 1.2 | $22M | 363k | 60.43 | |
| Ishares Gold Tr Ishares New (IAU) | 1.1 | $21M | 241k | 88.16 | |
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 1.1 | $21M | 920k | 22.34 | |
| Broadcom (AVGO) | 1.0 | $20M | 63k | 309.51 | |
| Meta Platforms Cl A (META) | 0.9 | $16M | 29k | 572.12 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $15M | 48k | 320.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $15M | 50k | 286.86 | |
| Pimco Equity Ser Rafi Dyn Emerg (MFEM) | 0.8 | $14M | 562k | 25.02 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $14M | 46k | 294.16 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $13M | 185k | 69.75 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $12M | 73k | 169.66 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $12M | 19k | 653.20 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.6 | $11M | 146k | 75.49 | |
| General Motors Company (GM) | 0.6 | $11M | 144k | 74.50 | |
| Johnson & Johnson (JNJ) | 0.6 | $11M | 43k | 244.44 | |
| Tesla Motors (TSLA) | 0.6 | $10M | 28k | 371.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $10M | 21k | 479.19 | |
| Wal-Mart Stores (WMT) | 0.5 | $9.7M | 78k | 124.28 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $8.5M | 40k | 213.66 | |
| Ab Active Etfs Tax Aware Shrt (TAFI) | 0.4 | $8.0M | 316k | 25.18 | |
| Ishares Tr U S Equity Factr (LRGF) | 0.4 | $7.9M | 120k | 66.00 | |
| Merck & Co (MRK) | 0.4 | $7.7M | 64k | 120.29 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $7.7M | 13k | 592.98 | |
| International Business Machines (IBM) | 0.4 | $7.6M | 31k | 242.39 | |
| Eli Lilly & Co. (LLY) | 0.4 | $7.3M | 7.9k | 919.71 | |
| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 0.4 | $7.2M | 93k | 77.59 | |
| Costco Wholesale Corporation (COST) | 0.4 | $7.2M | 7.3k | 996.40 | |
| Kla Corp Com New (KLAC) | 0.4 | $7.1M | 4.8k | 1472.50 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $6.8M | 256k | 26.61 | |
| Cisco Systems (CSCO) | 0.4 | $6.8M | 87k | 77.59 | |
| Capital One Financial (COF) | 0.4 | $6.7M | 37k | 182.43 | |
| Jabil Circuit (JBL) | 0.4 | $6.6M | 25k | 265.63 | |
| Spdr Series Trust State Street Spd (SPSM) | 0.3 | $6.4M | 132k | 48.32 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $6.4M | 15k | 436.79 | |
| Bristol Myers Squibb (BMY) | 0.3 | $6.3M | 104k | 60.65 | |
| American Express Company (AXP) | 0.3 | $6.2M | 21k | 302.48 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.3 | $6.2M | 154k | 40.19 | |
| 2023 Etf Series Trust Brandes Internat (BINV) | 0.3 | $6.0M | 146k | 41.22 | |
| Enterprise Products Partners (EPD) | 0.3 | $5.8M | 155k | 37.84 | |
| Valero Energy Corporation (VLO) | 0.3 | $5.8M | 24k | 247.08 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $5.8M | 8.3k | 697.71 | |
| Caterpillar (CAT) | 0.3 | $5.8M | 8.2k | 708.43 | |
| Synchrony Financial (SYF) | 0.3 | $5.5M | 81k | 68.02 | |
| Micron Technology (MU) | 0.3 | $5.5M | 16k | 337.84 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $5.4M | 46k | 117.06 | |
| Chevron Corporation (CVX) | 0.3 | $5.3M | 26k | 206.90 | |
| Vistra Energy (VST) | 0.3 | $5.3M | 35k | 150.33 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $5.1M | 35k | 148.10 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $5.1M | 8.5k | 597.56 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $5.1M | 54k | 93.98 | |
| Axis Cap Hldgs SHS (AXS) | 0.3 | $4.8M | 47k | 101.41 | |
| Delta Air Lines Com New (DAL) | 0.3 | $4.8M | 72k | 66.48 | |
| Expedia Group Com New (EXPE) | 0.2 | $4.6M | 20k | 230.89 | |
| Stifel Financial (SF) | 0.2 | $4.6M | 62k | 73.92 | |
| Altria (MO) | 0.2 | $4.5M | 68k | 65.99 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $4.4M | 187k | 23.81 | |
| Toll Brothers (TOL) | 0.2 | $4.4M | 33k | 136.47 | |
| Verizon Communications (VZ) | 0.2 | $4.4M | 87k | 50.20 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $4.3M | 6.6k | 650.29 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $4.3M | 12k | 367.45 | |
| Ishares Tr Intl Eqty Factor (INTF) | 0.2 | $4.3M | 110k | 38.96 | |
| D.R. Horton (DHI) | 0.2 | $4.2M | 31k | 137.22 | |
| Pimco Equity Ser Rafi Dyn Multi (MFDX) | 0.2 | $4.2M | 104k | 39.82 | |
| Old Republic International Corporation (ORI) | 0.2 | $4.1M | 104k | 39.90 | |
| Snap-on Incorporated (SNA) | 0.2 | $4.1M | 11k | 363.24 | |
| CVS Caremark Corporation (CVS) | 0.2 | $4.1M | 57k | 71.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $4.0M | 7.0k | 577.21 | |
| Oracle Corporation (ORCL) | 0.2 | $4.0M | 27k | 147.11 | |
| Wisdomtree Tr Us Multifactor (USMF) | 0.2 | $3.9M | 80k | 49.38 | |
| Gilead Sciences (GILD) | 0.2 | $3.9M | 28k | 139.37 | |
| Kroger (KR) | 0.2 | $3.9M | 53k | 72.36 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.2 | $3.9M | 131k | 29.49 | |
| Howmet Aerospace (HWM) | 0.2 | $3.8M | 17k | 230.46 | |
| AutoNation (AN) | 0.2 | $3.7M | 19k | 195.26 | |
| Spdr Series Trust State Street Spd (BIL) | 0.2 | $3.7M | 40k | 91.64 | |
| Expeditors International of Washington (EXPD) | 0.2 | $3.7M | 26k | 143.23 | |
| Monolithic Power Systems (MPWR) | 0.2 | $3.7M | 3.4k | 1093.39 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $3.6M | 25k | 146.28 | |
| Hca Holdings (HCA) | 0.2 | $3.6M | 7.6k | 473.21 | |
| Hldgs (UAL) | 0.2 | $3.6M | 39k | 92.07 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $3.4M | 23k | 152.75 | |
| Pepsi (PEP) | 0.2 | $3.4M | 22k | 155.29 | |
| Williams-Sonoma (WSM) | 0.2 | $3.4M | 19k | 182.33 | |
| Qualcomm (QCOM) | 0.2 | $3.4M | 26k | 128.78 | |
| Chubb (CB) | 0.2 | $3.4M | 10k | 325.93 | |
| UGI Corporation (UGI) | 0.2 | $3.3M | 92k | 36.42 | |
| Ge Aerospace Com New (GE) | 0.2 | $3.3M | 12k | 283.77 | |
| salesforce (CRM) | 0.2 | $3.3M | 18k | 186.67 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $3.2M | 9.6k | 337.97 | |
| CF Industries Holdings (CF) | 0.2 | $3.2M | 25k | 129.84 | |
| AmerisourceBergen (COR) | 0.2 | $3.2M | 10k | 314.14 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $3.2M | 17k | 191.74 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $3.2M | 34k | 94.24 | |
| Vanguard Fixed Income Secs F High-yield Actv (VGHY) | 0.2 | $3.2M | 43k | 74.41 | |
| Nrg Energy Com New (NRG) | 0.2 | $3.2M | 22k | 146.14 | |
| Netflix (NFLX) | 0.2 | $3.2M | 33k | 96.15 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $3.1M | 33k | 95.99 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $3.1M | 38k | 82.18 | |
| Omni (OMC) | 0.2 | $3.1M | 41k | 75.31 | |
| Coca-Cola Company (KO) | 0.2 | $3.1M | 41k | 76.05 | |
| Barclays Adr (BCS) | 0.2 | $3.1M | 147k | 21.16 | |
| Abbvie (ABBV) | 0.2 | $3.1M | 14k | 217.49 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $3.1M | 37k | 83.57 | |
| Acuity Brands (AYI) | 0.2 | $3.1M | 11k | 280.22 | |
| UnitedHealth (UNH) | 0.2 | $3.0M | 11k | 270.59 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.0M | 5.0k | 604.35 | |
| Comfort Systems USA (FIX) | 0.2 | $3.0M | 2.2k | 1379.01 | |
| Edison International (EIX) | 0.2 | $3.0M | 41k | 73.18 | |
| Match Group (MTCH) | 0.2 | $3.0M | 96k | 30.71 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $3.0M | 9.7k | 304.32 | |
| Simon Property (SPG) | 0.2 | $2.9M | 16k | 186.53 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $2.9M | 2.2k | 1320.87 | |
| Gabelli Dividend & Income Trust (GDV) | 0.2 | $2.9M | 107k | 26.93 | |
| Procter & Gamble Company (PG) | 0.2 | $2.9M | 20k | 144.44 | |
| Bank of America Corporation (BAC) | 0.2 | $2.8M | 58k | 48.75 | |
| Intel Corporation (INTC) | 0.2 | $2.8M | 64k | 44.13 | |
| Goldman Sachs (GS) | 0.1 | $2.8M | 3.3k | 846.06 | |
| MGIC Investment (MTG) | 0.1 | $2.8M | 106k | 26.25 | |
| FedEx Corporation (FDX) | 0.1 | $2.8M | 7.8k | 356.18 | |
| Flextronics Intl Ord (FLEX) | 0.1 | $2.8M | 42k | 65.46 | |
| Citigroup Com New (C) | 0.1 | $2.8M | 24k | 113.41 | |
| Emcor (EME) | 0.1 | $2.7M | 3.7k | 738.32 | |
| Visa Com Cl A (V) | 0.1 | $2.7M | 9.0k | 302.25 | |
| Ge Vernova (GEV) | 0.1 | $2.7M | 3.1k | 872.90 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $2.7M | 159k | 17.10 | |
| General Dynamics Corporation (GD) | 0.1 | $2.7M | 7.9k | 343.20 | |
| eBay (EBAY) | 0.1 | $2.7M | 29k | 91.02 | |
| Pulte (PHM) | 0.1 | $2.6M | 22k | 117.61 | |
| Williams Companies (WMB) | 0.1 | $2.6M | 36k | 72.78 | |
| Flowserve Corporation (FLS) | 0.1 | $2.6M | 35k | 73.51 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.6M | 13k | 192.90 | |
| Envista Hldgs Corp (NVST) | 0.1 | $2.6M | 101k | 25.37 | |
| PG&E Corporation (PCG) | 0.1 | $2.5M | 143k | 17.57 | |
| Central Securities (CET) | 0.1 | $2.5M | 50k | 49.66 | |
| Dollar Tree (DLTR) | 0.1 | $2.5M | 23k | 109.51 | |
| PNC Financial Services (PNC) | 0.1 | $2.4M | 12k | 208.09 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $2.4M | 11k | 211.90 | |
| Technipfmc (FTI) | 0.1 | $2.4M | 35k | 69.13 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $2.4M | 27k | 88.46 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.4M | 5.6k | 426.41 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $2.4M | 13k | 181.42 | |
| Shell Spon Ads (SHEL) | 0.1 | $2.4M | 26k | 93.00 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.4M | 4.8k | 499.68 | |
| General American Investors (GAM) | 0.1 | $2.4M | 40k | 58.47 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $2.4M | 26k | 90.53 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $2.3M | 7.6k | 303.91 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $2.3M | 46k | 49.85 | |
| Ingredion Incorporated (INGR) | 0.1 | $2.2M | 20k | 112.66 | |
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.1 | $2.2M | 23k | 99.08 | |
| Tapestry (TPR) | 0.1 | $2.2M | 16k | 141.11 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $2.2M | 39k | 56.86 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $2.2M | 43k | 51.98 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.2M | 13k | 164.57 | |
| TJX Companies (TJX) | 0.1 | $2.2M | 14k | 159.70 | |
| Nfj Dividend Interest (NFJ) | 0.1 | $2.2M | 173k | 12.61 | |
| Adt (ADT) | 0.1 | $2.2M | 331k | 6.57 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.1 | $2.2M | 65k | 33.67 | |
| GSK Sponsored Adr (GSK) | 0.1 | $2.2M | 39k | 55.19 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.2M | 19k | 114.99 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.2M | 11k | 203.43 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.2M | 10k | 213.67 | |
| NetApp (NTAP) | 0.1 | $2.1M | 21k | 102.39 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $2.1M | 63k | 33.86 | |
| Abbott Laboratories (ABT) | 0.1 | $2.1M | 21k | 102.67 | |
| Home Depot (HD) | 0.1 | $2.1M | 6.4k | 328.90 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $2.1M | 21k | 98.38 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.1M | 11k | 196.21 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $2.1M | 140k | 14.90 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.0M | 8.3k | 244.18 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $2.0M | 33k | 61.35 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $2.0M | 20k | 102.25 | |
| Leidos Holdings (LDOS) | 0.1 | $2.0M | 13k | 155.52 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.0M | 10k | 191.92 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $2.0M | 15k | 132.90 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $2.0M | 9.6k | 205.79 | |
| Suncor Energy (SU) | 0.1 | $2.0M | 30k | 66.11 | |
| Mueller Industries (MLI) | 0.1 | $2.0M | 18k | 110.80 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $2.0M | 13k | 155.12 | |
| Tri-Continental Corporation (TY) | 0.1 | $1.9M | 62k | 31.59 | |
| Amgen (AMGN) | 0.1 | $1.9M | 5.5k | 351.84 | |
| Arista Networks Com Shs (ANET) | 0.1 | $1.9M | 16k | 122.78 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $1.9M | 39k | 49.69 | |
| Western Digital (WDC) | 0.1 | $1.9M | 7.1k | 270.50 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.9M | 18k | 108.25 | |
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.1 | $1.9M | 204k | 9.21 | |
| Morgan Stanley Etf Trust Calvert Internat (CVIE) | 0.1 | $1.9M | 26k | 72.69 | |
| Virtus Allianzgi Equity & Conv (NIE) | 0.1 | $1.9M | 80k | 23.36 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $1.9M | 23k | 82.49 | |
| Philip Morris International (PM) | 0.1 | $1.9M | 11k | 165.34 | |
| Royce Value Trust (RVT) | 0.1 | $1.8M | 111k | 16.60 | |
| Blackrock (BLK) | 0.1 | $1.8M | 1.9k | 961.85 | |
| Target Corporation (TGT) | 0.1 | $1.8M | 15k | 121.20 | |
| Adams Express Company (ADX) | 0.1 | $1.8M | 82k | 21.89 | |
| Imperial Oil Com New (IMO) | 0.1 | $1.8M | 14k | 130.82 | |
| Walt Disney Company (DIS) | 0.1 | $1.8M | 19k | 96.38 | |
| Thornburg Income Builder (TBLD) | 0.1 | $1.8M | 84k | 21.15 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $1.8M | 3.8k | 463.21 | |
| Hut 8 Corp (HUT) | 0.1 | $1.7M | 37k | 46.91 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $1.7M | 218k | 7.94 | |
| Ciena Corp Com New (CIEN) | 0.1 | $1.7M | 4.4k | 388.23 | |
| Kinder Morgan (KMI) | 0.1 | $1.7M | 51k | 33.53 | |
| Honeywell International (HON) | 0.1 | $1.7M | 7.5k | 226.04 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $1.7M | 151k | 11.27 | |
| Phillips 66 (PSX) | 0.1 | $1.7M | 9.3k | 182.18 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.7M | 4.7k | 357.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.7M | 21k | 79.61 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.7M | 6.7k | 250.58 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 5.4k | 310.78 | |
| American Electric Power Company (AEP) | 0.1 | $1.7M | 13k | 131.08 | |
| Centene Corporation (CNC) | 0.1 | $1.7M | 51k | 32.74 | |
| Cme (CME) | 0.1 | $1.7M | 5.6k | 295.36 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.7M | 31k | 54.05 | |
| Incyte Corporation (INCY) | 0.1 | $1.6M | 18k | 94.12 | |
| At&t (T) | 0.1 | $1.6M | 56k | 28.99 | |
| Apa Corporation (APA) | 0.1 | $1.6M | 38k | 42.44 | |
| Gabelli Healthcare & Wellnes SHS (GRX) | 0.1 | $1.6M | 179k | 9.05 | |
| Exelixis (EXEL) | 0.1 | $1.6M | 38k | 42.89 | |
| TTM Technologies (TTMI) | 0.1 | $1.6M | 17k | 97.42 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.6M | 71k | 22.65 | |
| 3M Company (MMM) | 0.1 | $1.6M | 11k | 145.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.6M | 3.7k | 430.29 | |
| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.1 | $1.6M | 19k | 80.06 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.5M | 3.9k | 391.71 | |
| Linde SHS (LIN) | 0.1 | $1.5M | 3.0k | 495.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.5M | 1.9k | 772.64 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 16k | 92.88 | |
| Illumina (ILMN) | 0.1 | $1.5M | 12k | 123.26 | |
| Sterling Construction Company (STRL) | 0.1 | $1.5M | 3.6k | 407.27 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $1.5M | 20k | 74.94 | |
| CSX Corporation (CSX) | 0.1 | $1.5M | 36k | 41.05 | |
| Neuberger Next Generation Common Stock (NBXG) | 0.1 | $1.4M | 112k | 12.87 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.4M | 5.3k | 272.31 | |
| Sprott Focus Tr (FUND) | 0.1 | $1.4M | 151k | 9.54 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $1.4M | 11k | 126.28 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.4M | 4.8k | 298.83 | |
| Globe Life (GL) | 0.1 | $1.4M | 10k | 139.17 | |
| Sandisk Corp (SNDK) | 0.1 | $1.4M | 2.2k | 635.34 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $1.4M | 7.4k | 188.71 | |
| Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) | 0.1 | $1.4M | 103k | 13.58 | |
| Blackrock Capital Allocation Trust (BCAT) | 0.1 | $1.4M | 99k | 14.13 | |
| Diamondback Energy (FANG) | 0.1 | $1.4M | 7.0k | 197.80 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $1.4M | 29k | 47.02 | |
| S&p Global (SPGI) | 0.1 | $1.4M | 3.2k | 425.35 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $1.3M | 23k | 58.47 | |
| Mainstay Cbre Global (MEGI) | 0.1 | $1.3M | 90k | 14.69 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $1.3M | 117k | 11.31 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.3M | 46k | 28.71 | |
| Ishares Tr Esg Optimized (SUSA) | 0.1 | $1.3M | 9.9k | 132.10 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.3M | 12k | 106.15 | |
| Xcel Energy (XEL) | 0.1 | $1.3M | 16k | 79.44 | |
| Analog Devices (ADI) | 0.1 | $1.3M | 4.1k | 318.15 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $1.3M | 27k | 48.18 | |
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.1 | $1.3M | 58k | 22.15 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $1.3M | 49k | 26.05 | |
| InterDigital (IDCC) | 0.1 | $1.3M | 4.2k | 302.03 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $1.3M | 22k | 58.78 | |
| Fortinet (FTNT) | 0.1 | $1.3M | 16k | 81.72 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $1.3M | 22k | 57.80 | |
| Medpace Hldgs (MEDP) | 0.1 | $1.3M | 2.7k | 480.19 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 1.9k | 682.29 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $1.3M | 3.7k | 343.99 | |
| Nuveen Variable Rate Pref Incm Cf (NPFD) | 0.1 | $1.2M | 69k | 18.15 | |
| Booking Holdings (BKNG) | 0.1 | $1.2M | 295.00 | 4211.12 | |
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.1 | $1.2M | 1.1k | 1155.13 | |
| Pgim Short Dur Hig Yld Opp F (SDHY) | 0.1 | $1.2M | 77k | 16.02 | |
| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.1 | $1.2M | 32k | 38.74 | |
| Oneok (OKE) | 0.1 | $1.2M | 14k | 90.39 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 14k | 89.59 | |
| Abrdn Healthcare Opportuniti SHS (THQ) | 0.1 | $1.2M | 72k | 16.80 | |
| Servicenow (NOW) | 0.1 | $1.2M | 12k | 104.55 | |
| Adeia (ADEA) | 0.1 | $1.2M | 50k | 24.03 | |
| Ies Hldgs (IESC) | 0.1 | $1.2M | 2.5k | 476.47 | |
| Hf Sinclair Corp (DINO) | 0.1 | $1.2M | 19k | 62.39 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.1 | $1.2M | 19k | 62.03 | |
| National Fuel Gas (NFG) | 0.1 | $1.2M | 13k | 93.96 | |
| Blackrock Health Sciences Te Com Shs (BMEZ) | 0.1 | $1.2M | 82k | 14.36 | |
| Palo Alto Networks (PANW) | 0.1 | $1.2M | 7.4k | 160.33 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 6.2k | 189.60 | |
| Nov (NOV) | 0.1 | $1.2M | 62k | 18.81 | |
| Cummins (CMI) | 0.1 | $1.2M | 2.2k | 538.10 | |
| McKesson Corporation (MCK) | 0.1 | $1.2M | 1.3k | 865.36 | |
| Teradyne (TER) | 0.1 | $1.2M | 3.9k | 296.46 | |
| MasTec (MTZ) | 0.1 | $1.2M | 3.6k | 321.74 | |
| Bofi Holding (AX) | 0.1 | $1.2M | 14k | 85.09 | |
| Uber Technologies (UBER) | 0.1 | $1.2M | 16k | 71.93 | |
| Aon Shs Cl A (AON) | 0.1 | $1.2M | 3.6k | 322.77 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.1M | 23k | 50.32 | |
| Boeing Company (BA) | 0.1 | $1.1M | 5.7k | 199.03 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.1M | 25k | 45.97 | |
| Citizens Financial (CFG) | 0.1 | $1.1M | 19k | 59.97 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $1.1M | 102k | 10.96 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 5.8k | 194.14 | |
| Corning Incorporated (GLW) | 0.1 | $1.1M | 8.2k | 135.96 | |
| Taiwan Fund (TWN) | 0.1 | $1.1M | 17k | 65.74 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $1.1M | 933.00 | 1191.56 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.1M | 5.6k | 197.70 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 4.7k | 236.28 | |
| Matson (MATX) | 0.1 | $1.1M | 6.7k | 163.94 | |
| Cigna Corp (CI) | 0.1 | $1.1M | 4.1k | 266.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | 16k | 67.53 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.1M | 8.6k | 126.35 | |
| Ross Stores (ROST) | 0.1 | $1.1M | 4.9k | 216.62 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $1.1M | 11k | 95.48 | |
| Natera (NTRA) | 0.1 | $1.1M | 5.4k | 199.99 | |
| Verisign (VRSN) | 0.1 | $1.1M | 4.3k | 248.36 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $1.1M | 10k | 105.72 | |
| Adtalem Global Ed (CVSA) | 0.1 | $1.1M | 9.2k | 115.25 | |
| Textron (TXT) | 0.1 | $1.1M | 12k | 87.56 | |
| Gabelli mutual funds - (GGZ) | 0.1 | $1.0M | 70k | 15.02 | |
| Metropcs Communications (TMUS) | 0.1 | $1.0M | 5.0k | 210.03 | |
| Iqvia Holdings (IQV) | 0.1 | $1.0M | 6.1k | 170.54 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $1.0M | 7.9k | 130.95 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $1.0M | 25k | 40.79 | |
| Agnico (AEM) | 0.1 | $1.0M | 5.1k | 202.99 | |
| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.1 | $1.0M | 57k | 17.79 | |
| Affiliated Managers (AMG) | 0.1 | $1.0M | 3.7k | 276.70 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.0M | 6.2k | 164.13 | |
| Encompass Health Corp (EHC) | 0.1 | $1.0M | 10k | 96.73 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 7.6k | 132.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.0M | 6.4k | 157.22 | |
| Sun Life Financial (SLF) | 0.1 | $1.0M | 16k | 62.56 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 7.7k | 131.01 | |
| Crown Holdings (CCK) | 0.1 | $1.0M | 10k | 100.25 | |
| Cirrus Logic (CRUS) | 0.1 | $1000k | 6.9k | 144.62 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $997k | 15k | 68.47 | |
| Medtronic SHS (MDT) | 0.1 | $992k | 11k | 86.65 | |
| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 0.1 | $985k | 13k | 75.15 | |
| Applied Materials (AMAT) | 0.1 | $983k | 2.9k | 341.82 | |
| Deere & Company (DE) | 0.1 | $981k | 1.7k | 563.31 | |
| Texas Roadhouse (TXRH) | 0.1 | $975k | 5.9k | 165.15 | |
| Granite Construction (GVA) | 0.1 | $958k | 8.0k | 119.89 | |
| WESCO International (WCC) | 0.1 | $955k | 3.5k | 273.59 | |
| Open Text Corp (OTEX) | 0.1 | $952k | 43k | 22.24 | |
| Dover Corporation (DOV) | 0.1 | $951k | 4.6k | 208.46 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $949k | 16k | 58.24 | |
| Snowflake Com Shs (SNOW) | 0.1 | $948k | 6.3k | 150.82 | |
| Huntington Ingalls Inds (HII) | 0.1 | $942k | 2.5k | 379.97 | |
| Zoom Communications Cl A (ZM) | 0.1 | $941k | 12k | 80.39 | |
| MarketAxess Holdings (MKTX) | 0.1 | $940k | 5.7k | 164.98 | |
| Cathay General Ban (CATY) | 0.1 | $939k | 19k | 49.86 | |
| Calamos Lng/shrt Eq & Dyn (CPZ) | 0.0 | $931k | 69k | 13.57 | |
| Equinix (EQIX) | 0.0 | $930k | 949.00 | 980.35 | |
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $929k | 77k | 12.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $925k | 3.7k | 248.01 | |
| Pfizer (PFE) | 0.0 | $923k | 33k | 28.08 | |
| Nucor Corporation (NUE) | 0.0 | $922k | 5.5k | 169.10 | |
| Ecolab (ECL) | 0.0 | $914k | 3.4k | 266.05 | |
| Intuit (INTU) | 0.0 | $914k | 2.1k | 432.40 | |
| Travelers Companies (TRV) | 0.0 | $910k | 3.1k | 291.65 | |
| Burlington Stores (BURL) | 0.0 | $901k | 2.8k | 325.38 | |
| Halliburton Company (HAL) | 0.0 | $901k | 23k | 38.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $898k | 1.7k | 522.71 | |
| Bank Ozk (OZK) | 0.0 | $897k | 20k | 45.89 | |
| Ensign (ENSG) | 0.0 | $895k | 4.4k | 201.50 | |
| Franklin Unvl Tr Sh Ben Int (FT) | 0.0 | $893k | 111k | 8.01 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $890k | 3.7k | 243.08 | |
| Trane Technologies SHS (TT) | 0.0 | $888k | 2.1k | 416.79 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $886k | 18k | 50.61 | |
| Tortoise Capital Series Trus Electrification (TPZ) | 0.0 | $875k | 40k | 21.88 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $868k | 146k | 5.93 | |
| Applied Industrial Technologies (AIT) | 0.0 | $865k | 3.3k | 265.34 | |
| Us Bancorp Com New (USB) | 0.0 | $863k | 17k | 52.01 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $863k | 7.6k | 113.98 | |
| Principal Financial (PFG) | 0.0 | $860k | 9.5k | 90.11 | |
| Prudential Financial (PRU) | 0.0 | $857k | 8.8k | 97.69 | |
| Ametek (AME) | 0.0 | $842k | 3.9k | 214.38 | |
| Columbia Banking System (COLB) | 0.0 | $841k | 31k | 27.43 | |
| AFLAC Incorporated (AFL) | 0.0 | $834k | 7.6k | 109.71 | |
| Evergy (EVRG) | 0.0 | $832k | 10k | 81.92 | |
| Stryker Corporation (SYK) | 0.0 | $828k | 2.5k | 328.62 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $827k | 924.00 | 895.33 | |
| Clough Global Opportunities Sh Ben Int (GLO) | 0.0 | $827k | 149k | 5.57 | |
| Dow (DOW) | 0.0 | $827k | 20k | 41.65 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $827k | 4.8k | 173.45 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $825k | 8.5k | 97.13 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $820k | 113k | 7.29 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $820k | 6.2k | 131.74 | |
| Nutanix Cl A (NTNX) | 0.0 | $818k | 22k | 38.01 | |
| CarMax (KMX) | 0.0 | $818k | 20k | 41.58 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $818k | 6.5k | 126.66 | |
| Wabtec Corporation (WAB) | 0.0 | $813k | 3.3k | 249.91 | |
| Prologis (PLD) | 0.0 | $812k | 6.1k | 132.19 | |
| Bel Fuse CL B (BELFB) | 0.0 | $811k | 4.1k | 197.98 | |
| Laureate Ed Common Stock (LAUR) | 0.0 | $811k | 23k | 34.84 | |
| BorgWarner (BWA) | 0.0 | $809k | 15k | 54.26 | |
| Ishares Msci Japan Etf (EWJ) | 0.0 | $808k | 9.6k | 84.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $807k | 6.5k | 124.31 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $803k | 7.2k | 110.86 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $795k | 4.4k | 178.98 | |
| Tyson Foods Cl A (TSN) | 0.0 | $787k | 12k | 64.07 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $778k | 24k | 33.07 | |
| Dollar General (DG) | 0.0 | $776k | 6.5k | 118.73 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.0 | $775k | 34k | 22.70 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $774k | 14k | 56.79 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $772k | 25k | 31.57 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $770k | 15k | 49.96 | |
| Ellsworth Fund (ECF) | 0.0 | $767k | 69k | 11.15 | |
| Kkr & Co (KKR) | 0.0 | $764k | 8.3k | 92.50 | |
| Prosperity Bancshares (PB) | 0.0 | $762k | 11k | 67.18 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $762k | 12k | 66.11 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $758k | 9.0k | 83.73 | |
| Dxp Enterprises Com New (DXPE) | 0.0 | $755k | 5.4k | 139.73 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $750k | 7.1k | 106.21 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $745k | 4.1k | 180.81 | |
| Assured Guaranty (AGO) | 0.0 | $744k | 9.1k | 81.48 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $743k | 24k | 30.60 | |
| Macy's (M) | 0.0 | $740k | 41k | 18.09 | |
| Wec Energy Group (WEC) | 0.0 | $738k | 6.4k | 115.77 | |
| Union Pacific Corporation (UNP) | 0.0 | $737k | 3.0k | 242.64 | |
| Align Technology (ALGN) | 0.0 | $737k | 4.3k | 171.43 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $735k | 11k | 69.30 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $733k | 30k | 24.76 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $732k | 20k | 37.51 | |
| Plexus (PLXS) | 0.0 | $731k | 3.6k | 202.54 | |
| First Tr Exchange-traded SHS (FVD) | 0.0 | $725k | 15k | 47.03 | |
| Alkermes SHS (ALKS) | 0.0 | $721k | 20k | 35.36 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $719k | 8.0k | 89.89 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $718k | 26k | 27.80 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $717k | 7.7k | 93.08 | |
| Illinois Tool Works (ITW) | 0.0 | $710k | 2.7k | 260.29 | |
| Lyft Cl A Com (LYFT) | 0.0 | $708k | 53k | 13.30 | |
| Mednax (MD) | 0.0 | $708k | 33k | 21.39 | |
| Qxo Com New (QXO) | 0.0 | $708k | 37k | 19.42 | |
| Valley National Ban (VLY) | 0.0 | $707k | 58k | 12.28 | |
| Nuveen Multi Asset Income Fu (NMAI) | 0.0 | $706k | 57k | 12.40 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $705k | 2.8k | 249.08 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $702k | 5.0k | 141.42 | |
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $701k | 27k | 26.36 | |
| Innovex International (INVX) | 0.0 | $699k | 29k | 24.39 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $697k | 9.3k | 74.89 | |
| W.W. Grainger (GWW) | 0.0 | $696k | 638.00 | 1090.81 | |
| American Water Works (AWK) | 0.0 | $695k | 5.1k | 136.09 | |
| United Natural Foods (UNFI) | 0.0 | $694k | 15k | 45.06 | |
| Atmos Energy Corporation (ATO) | 0.0 | $688k | 3.7k | 184.72 | |
| Wolverine World Wide (WWW) | 0.0 | $684k | 42k | 16.32 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $682k | 1.4k | 491.53 | |
| Principal Real Estate Income Shs Ben Int (PGZ) | 0.0 | $681k | 71k | 9.61 | |
| Rambus (RMBS) | 0.0 | $678k | 7.9k | 86.03 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $675k | 5.7k | 118.62 | |
| Monster Beverage Corp (MNST) | 0.0 | $670k | 9.2k | 72.46 | |
| Lincoln National Corporation (LNC) | 0.0 | $669k | 19k | 35.50 | |
| Zions Bancorporation (ZION) | 0.0 | $669k | 12k | 57.62 | |
| Southwest Airlines (LUV) | 0.0 | $666k | 18k | 37.57 | |
| Fluor Corporation (FLR) | 0.0 | $665k | 14k | 46.65 | |
| Hasbro (HAS) | 0.0 | $663k | 7.1k | 93.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $661k | 19k | 35.14 | |
| Belden (BDC) | 0.0 | $661k | 5.8k | 114.83 | |
| SLB Com Stk (SLB) | 0.0 | $657k | 13k | 51.39 | |
| Colgate-Palmolive Company (CL) | 0.0 | $653k | 7.7k | 85.23 | |
| Las Vegas Sands (LVS) | 0.0 | $650k | 12k | 53.88 | |
| EOG Resources (EOG) | 0.0 | $649k | 4.5k | 144.58 | |
| Biogen Idec (BIIB) | 0.0 | $648k | 3.5k | 183.33 | |
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $645k | 38k | 16.97 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $643k | 14k | 45.47 | |
| Cheniere Energy Com New (LNG) | 0.0 | $643k | 2.3k | 283.76 | |
| First Hawaiian (FHB) | 0.0 | $643k | 26k | 24.64 | |
| Travel Leisure Ord (TNL) | 0.0 | $641k | 9.3k | 69.19 | |
| Gap (GAP) | 0.0 | $637k | 26k | 24.20 | |
| Martin Marietta Materials (MLM) | 0.0 | $635k | 1.1k | 588.70 | |
| Weyerhaeuser Com New (WY) | 0.0 | $633k | 26k | 24.43 | |
| Commscope Hldg (VISN) | 0.0 | $632k | 35k | 18.20 | |
| G-III Apparel (GIII) | 0.0 | $632k | 23k | 27.70 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $632k | 30k | 21.32 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $630k | 19k | 32.73 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $629k | 58k | 10.90 | |
| Garrett Motion (GTX) | 0.0 | $629k | 35k | 18.17 | |
| Digital Realty Trust (DLR) | 0.0 | $627k | 3.5k | 180.22 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $627k | 1.4k | 460.99 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $625k | 8.1k | 77.13 | |
| Stanley Black & Decker (SWK) | 0.0 | $624k | 8.8k | 71.06 | |
| Siriuspoint (SPNT) | 0.0 | $621k | 29k | 21.54 | |
| Stride (LRN) | 0.0 | $620k | 7.0k | 88.17 | |
| Tree (TREE) | 0.0 | $619k | 14k | 42.88 | |
| Automatic Data Processing (ADP) | 0.0 | $616k | 3.0k | 203.18 | |
| Keysight Technologies (KEYS) | 0.0 | $615k | 2.2k | 282.37 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $614k | 19k | 32.01 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $613k | 2.0k | 304.08 | |
| Siteone Landscape Supply (SITE) | 0.0 | $611k | 4.6k | 133.11 | |
| Huron Consulting (HURN) | 0.0 | $608k | 4.8k | 127.49 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.0 | $606k | 38k | 16.09 | |
| Paychex (PAYX) | 0.0 | $606k | 6.6k | 92.12 | |
| Green Brick Partners (GRBK) | 0.0 | $606k | 9.4k | 64.45 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $603k | 1.5k | 390.46 | |
| Ventas (VTR) | 0.0 | $603k | 7.4k | 81.78 | |
| Benchmark Electronics (BHE) | 0.0 | $601k | 11k | 56.06 | |
| Global X Fds Defense Tech Etf (SHLD) | 0.0 | $600k | 8.5k | 70.84 | |
| Frontdoor (FTDR) | 0.0 | $598k | 11k | 52.86 | |
| Host Hotels & Resorts (HST) | 0.0 | $598k | 31k | 19.16 | |
| Consolidated Edison (ED) | 0.0 | $597k | 5.3k | 113.18 | |
| Ameriprise Financial (AMP) | 0.0 | $596k | 1.3k | 444.40 | |
| Bluerock Pvt Real Estate (BPRE) | 0.0 | $596k | 36k | 16.61 | |
| Ennis (EBF) | 0.0 | $595k | 28k | 21.42 | |
| Twilio Cl A (TWLO) | 0.0 | $594k | 4.7k | 125.82 | |
| Msci (MSCI) | 0.0 | $591k | 1.1k | 539.01 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $591k | 5.1k | 114.91 | |
| International Flavors & Fragrances (IFF) | 0.0 | $590k | 8.1k | 72.55 | |
| Popular Com New (BPOP) | 0.0 | $589k | 4.4k | 134.17 | |
| Invesco SHS (IVZ) | 0.0 | $589k | 24k | 24.29 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $588k | 2.5k | 237.62 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $588k | 6.8k | 86.14 | |
| Northern Trust Corporation (NTRS) | 0.0 | $587k | 4.2k | 139.58 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $583k | 30k | 19.30 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $581k | 12k | 47.55 | |
| Lear Corp Com New (LEA) | 0.0 | $580k | 4.8k | 121.08 | |
| Fastenal Company (FAST) | 0.0 | $578k | 13k | 46.40 | |
| General Mills (GIS) | 0.0 | $578k | 16k | 37.22 | |
| Autodesk (ADSK) | 0.0 | $577k | 2.4k | 239.38 | |
| Corebridge Finl (CRBG) | 0.0 | $574k | 24k | 23.86 | |
| Visteon Corp Com New (VC) | 0.0 | $573k | 6.3k | 91.11 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $571k | 7.2k | 79.15 | |
| Royal Gold (RGLD) | 0.0 | $570k | 2.2k | 254.49 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $568k | 6.0k | 94.88 | |
| Progressive Corporation (PGR) | 0.0 | $565k | 2.8k | 198.23 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $564k | 932.00 | 605.01 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $561k | 4.8k | 117.66 | |
| Equifax (EFX) | 0.0 | $557k | 3.1k | 180.06 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $557k | 54k | 10.40 | |
| Five Below (FIVE) | 0.0 | $557k | 2.4k | 228.48 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $555k | 2.0k | 272.29 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $552k | 1.1k | 484.91 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $551k | 8.3k | 66.28 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $550k | 7.0k | 78.77 | |
| Addus Homecare Corp (ADUS) | 0.0 | $550k | 5.9k | 93.65 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $549k | 8.4k | 65.00 | |
| Curtiss-Wright (CW) | 0.0 | $548k | 805.00 | 681.12 | |
| Emergent BioSolutions (EBS) | 0.0 | $546k | 66k | 8.30 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $546k | 1.4k | 398.00 | |
| Entergy Corporation (ETR) | 0.0 | $544k | 4.8k | 112.36 | |
| Mohawk Industries (MHK) | 0.0 | $544k | 5.5k | 98.46 | |
| Woodward Governor Company (WWD) | 0.0 | $543k | 1.5k | 357.92 | |
| Gartner (IT) | 0.0 | $541k | 3.4k | 158.34 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $540k | 3.4k | 157.35 | |
| NiSource (NI) | 0.0 | $540k | 12k | 46.66 | |
| Blue Bird Corp (BLBD) | 0.0 | $537k | 9.5k | 56.79 | |
| Boston Scientific Corporation (BSX) | 0.0 | $535k | 8.5k | 62.75 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $535k | 26k | 20.70 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $534k | 22k | 23.98 | |
| Lululemon Athletica (LULU) | 0.0 | $534k | 3.5k | 153.10 | |
| Arrow Electronics (ARW) | 0.0 | $532k | 3.7k | 143.41 | |
| Ameren Corporation (AEE) | 0.0 | $531k | 4.8k | 109.91 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $529k | 8.7k | 61.05 | |
| Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) | 0.0 | $528k | 24k | 22.06 | |
| Eversource Energy (ES) | 0.0 | $528k | 7.6k | 69.28 | |
| Source Capital Com Shs Of Ben I (SOR) | 0.0 | $527k | 11k | 46.32 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $526k | 18k | 28.80 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $522k | 19k | 28.01 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $521k | 6.6k | 79.27 | |
| Paypal Holdings (PYPL) | 0.0 | $521k | 12k | 45.23 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $521k | 9.2k | 56.56 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $516k | 13k | 38.42 | |
| Insulet Corporation (PODD) | 0.0 | $514k | 2.5k | 209.84 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $514k | 46k | 11.28 | |
| Trimble Navigation (TRMB) | 0.0 | $514k | 7.9k | 65.23 | |
| Sanmina (SANM) | 0.0 | $512k | 4.0k | 129.64 | |
| Spire (SR) | 0.0 | $512k | 5.7k | 90.54 | |
| Dupont De Nemours (DD) | 0.0 | $512k | 11k | 45.80 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $511k | 20k | 25.88 | |
| United Rentals (URI) | 0.0 | $511k | 701.00 | 728.59 | |
| Astrazeneca Ord (AZN) | 0.0 | $511k | 2.6k | 197.23 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $510k | 28k | 18.41 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $509k | 4.3k | 118.62 | |
| Western Asset Diversified In Com Shs Ben Int (WDI) | 0.0 | $508k | 38k | 13.44 | |
| CRH Ord (CRH) | 0.0 | $506k | 4.8k | 105.11 | |
| CMS Energy Corporation (CMS) | 0.0 | $506k | 6.5k | 77.58 | |
| Maximus (MMS) | 0.0 | $504k | 7.9k | 64.10 | |
| Clorox Company (CLX) | 0.0 | $502k | 4.8k | 103.63 | |
| First Industrial Realty Trust (FR) | 0.0 | $501k | 8.7k | 57.85 | |
| Carlyle Group (CG) | 0.0 | $500k | 10k | 48.39 | |
| Toro Company (TTC) | 0.0 | $500k | 5.3k | 93.44 | |
| Workday Cl A (WDAY) | 0.0 | $497k | 3.8k | 129.92 | |
| Hanover Insurance (THG) | 0.0 | $496k | 2.9k | 173.33 | |
| Carrier Global Corporation (CARR) | 0.0 | $496k | 8.8k | 56.31 | |
| Broadridge Financial Solutions (BR) | 0.0 | $493k | 3.0k | 162.48 | |
| Datadog Cl A Com (DDOG) | 0.0 | $492k | 4.2k | 118.05 | |
| Fiserv (FISV) | 0.0 | $490k | 8.8k | 55.80 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $488k | 9.5k | 51.37 | |
| MetLife (MET) | 0.0 | $486k | 6.9k | 70.72 | |
| DTE Energy Company (DTE) | 0.0 | $486k | 3.3k | 146.22 | |
| Waste Management (WM) | 0.0 | $485k | 2.1k | 229.78 | |
| Cushman And Wakefield Common Shares (CWK) | 0.0 | $485k | 40k | 12.26 | |
| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.0 | $484k | 4.0k | 120.51 | |
| Allstate Corporation (ALL) | 0.0 | $483k | 2.3k | 207.34 | |
| Norfolk Southern (NSC) | 0.0 | $482k | 1.7k | 287.00 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $482k | 26k | 18.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $481k | 2.4k | 198.29 | |
| Indivior Pharmaceuticals (INDV) | 0.0 | $479k | 16k | 30.48 | |
| Hubspot (HUBS) | 0.0 | $476k | 2.0k | 244.10 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $473k | 2.2k | 215.06 | |
| Allegion Ord Shs (ALLE) | 0.0 | $471k | 3.2k | 145.30 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $469k | 11k | 44.37 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $467k | 2.0k | 233.26 | |
| NetScout Systems (NTCT) | 0.0 | $467k | 15k | 31.79 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $466k | 46k | 10.15 | |
| Bancroft Fund (BCV) | 0.0 | $464k | 22k | 21.54 | |
| Evercore Class A (EVR) | 0.0 | $464k | 1.6k | 298.51 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $464k | 40k | 11.51 | |
| Charter Communications Cl A (CHTR) | 0.0 | $464k | 2.1k | 215.88 | |
| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 0.0 | $463k | 17k | 26.91 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $463k | 18k | 26.13 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $461k | 2.6k | 175.66 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $461k | 2.3k | 196.86 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $461k | 3.0k | 151.40 | |
| PPL Corporation (PPL) | 0.0 | $461k | 12k | 38.20 | |
| Realty Income (O) | 0.0 | $460k | 7.5k | 61.18 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $456k | 5.7k | 80.56 | |
| Mongodb Cl A (MDB) | 0.0 | $453k | 1.9k | 244.77 | |
| Microchip Technology (MCHP) | 0.0 | $452k | 7.0k | 64.61 | |
| Intercontinental Exchange (ICE) | 0.0 | $451k | 2.9k | 157.30 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $451k | 3.1k | 146.60 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $450k | 1.7k | 266.86 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $449k | 4.6k | 97.22 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $447k | 4.1k | 109.77 | |
| Fidelity National Information Services (FIS) | 0.0 | $447k | 9.5k | 46.91 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $444k | 4.6k | 96.47 | |
| Itt (ITT) | 0.0 | $444k | 2.3k | 190.53 | |
| Cdw (CDW) | 0.0 | $443k | 3.7k | 121.02 | |
| Ida (IDA) | 0.0 | $443k | 3.1k | 142.97 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $442k | 9.4k | 47.14 | |
| State Street Corporation (STT) | 0.0 | $440k | 3.5k | 126.58 | |
| Clean Energy Fuels (CLNE) | 0.0 | $439k | 177k | 2.48 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $439k | 9.2k | 47.97 | |
| Federated Hermes CL B (FHI) | 0.0 | $438k | 7.7k | 56.71 | |
| Alcoa (AA) | 0.0 | $438k | 6.6k | 66.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $434k | 28k | 15.65 | |
| Bath & Body Works In (BBWI) | 0.0 | $434k | 23k | 18.67 | |
| American Tower Reit (AMT) | 0.0 | $433k | 2.5k | 172.58 | |
| Wayside Technology (CLMB) | 0.0 | $432k | 22k | 19.82 | |
| East West Ban (EWBC) | 0.0 | $431k | 4.0k | 106.76 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $431k | 36k | 11.93 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $430k | 8.7k | 49.37 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $428k | 19k | 22.21 | |
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.0 | $428k | 22k | 19.75 | |
| Alcon Ord Shs (ALC) | 0.0 | $427k | 5.7k | 75.35 | |
| Argan (AGX) | 0.0 | $427k | 784.00 | 544.65 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $427k | 59k | 7.26 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $425k | 5.4k | 78.66 | |
| Moody's Corporation (MCO) | 0.0 | $424k | 972.00 | 436.28 | |
| Ingevity (NGVT) | 0.0 | $424k | 5.9k | 71.23 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $423k | 3.3k | 128.13 | |
| Albemarle Corporation (ALB) | 0.0 | $423k | 2.4k | 179.53 | |
| Clough Global Allocation Fun (GLV) | 0.0 | $423k | 71k | 5.92 | |
| SYNNEX Corporation (SNX) | 0.0 | $421k | 2.5k | 168.71 | |
| Otter Tail Corporation (OTTR) | 0.0 | $419k | 4.8k | 87.78 | |
| Ashland (ASH) | 0.0 | $418k | 7.5k | 55.61 | |
| Masco Corporation (MAS) | 0.0 | $418k | 6.9k | 60.37 | |
| Loews Corporation (L) | 0.0 | $418k | 3.9k | 106.74 | |
| Marvell Technology (MRVL) | 0.0 | $418k | 4.2k | 99.06 | |
| National Retail Properties (NNN) | 0.0 | $417k | 9.9k | 42.03 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $417k | 6.1k | 68.13 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $416k | 5.0k | 82.75 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $415k | 6.1k | 67.57 | |
| Destra Multi-alternative Common Shares (DMA) | 0.0 | $412k | 51k | 8.11 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $411k | 19k | 21.42 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $410k | 7.3k | 56.49 | |
| Owens Corning (OC) | 0.0 | $409k | 3.8k | 108.22 | |
| Republic Services (RSG) | 0.0 | $407k | 1.9k | 219.03 | |
| Packaging Corporation of America (PKG) | 0.0 | $405k | 1.9k | 212.22 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $404k | 7.6k | 53.10 | |
| IDEX Corporation (IEX) | 0.0 | $403k | 2.1k | 189.55 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $401k | 4.0k | 100.09 | |
| Nike CL B (NKE) | 0.0 | $400k | 7.6k | 52.82 | |
| Nuveen Core Plus Impact Fund Com Ben Int (NPCT) | 0.0 | $400k | 39k | 10.19 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $397k | 5.4k | 73.48 | |
| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 0.0 | $397k | 33k | 12.18 | |
| Oshkosh Corporation (OSK) | 0.0 | $396k | 2.7k | 147.21 | |
| Anthem (ELV) | 0.0 | $395k | 1.4k | 292.68 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $394k | 3.3k | 120.81 | |
| Transunion (TRU) | 0.0 | $394k | 5.7k | 69.19 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $391k | 3.6k | 109.10 | |
| First Horizon National Corporation (FHN) | 0.0 | $391k | 17k | 22.76 | |
| L3harris Technologies (LHX) | 0.0 | $390k | 1.1k | 345.21 | |
| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.0 | $388k | 11k | 34.43 | |
| Corteva (CTVA) | 0.0 | $384k | 4.6k | 83.72 | |
| Builders FirstSource (BLDR) | 0.0 | $384k | 4.7k | 82.33 | |
| Copart (CPRT) | 0.0 | $383k | 12k | 33.20 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $382k | 4.1k | 92.75 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $381k | 1.8k | 206.14 | |
| Corpay Com Shs (CPAY) | 0.0 | $380k | 1.3k | 290.99 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $378k | 16k | 23.08 | |
| Markel Corporation (MKL) | 0.0 | $377k | 197.00 | 1914.07 | |
| Edwards Lifesciences (EW) | 0.0 | $372k | 4.6k | 80.08 | |
| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.0 | $372k | 5.3k | 69.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $371k | 6.4k | 57.64 | |
| V.F. Corporation (VFC) | 0.0 | $371k | 22k | 16.99 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $371k | 4.0k | 92.21 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $370k | 31k | 12.05 | |
| Invesco Actively Managed Exc Total Return (GTO) | 0.0 | $370k | 7.9k | 46.83 | |
| Brown & Brown (BRO) | 0.0 | $369k | 5.7k | 65.21 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $366k | 33k | 11.23 | |
| Reinsurance Group Amer Com New (RGA) | 0.0 | $365k | 1.8k | 204.16 | |
| O'reilly Automotive (ORLY) | 0.0 | $365k | 4.0k | 92.31 | |
| Sempra Energy (SRE) | 0.0 | $365k | 3.8k | 97.17 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $365k | 2.5k | 145.77 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $364k | 1.1k | 330.87 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $363k | 2.8k | 130.94 | |
| Nasdaq Omx (NDAQ) | 0.0 | $363k | 4.3k | 84.89 | |
| Invitation Homes (INVH) | 0.0 | $361k | 15k | 24.85 | |
| IDEXX Laboratories (IDXX) | 0.0 | $360k | 640.00 | 561.89 | |
| Genpact SHS (G) | 0.0 | $357k | 9.6k | 37.25 | |
| Vici Pptys (VICI) | 0.0 | $354k | 13k | 27.32 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $354k | 16k | 21.62 | |
| Nvent Elec SHS (NVT) | 0.0 | $351k | 3.0k | 118.28 | |
| Paccar (PCAR) | 0.0 | $350k | 3.0k | 115.50 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $350k | 7.5k | 46.38 | |
| Cannae Holdings (CNNE) | 0.0 | $349k | 31k | 11.37 | |
| M&T Bank Corporation (MTB) | 0.0 | $346k | 1.7k | 206.75 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $346k | 1.5k | 224.65 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $345k | 6.5k | 52.76 | |
| Public Service Enterprise (PEG) | 0.0 | $344k | 4.2k | 80.96 | |
| Ball Corporation (BALL) | 0.0 | $344k | 5.8k | 59.11 | |
| Amkor Technology (AMKR) | 0.0 | $343k | 7.6k | 45.03 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $343k | 3.7k | 91.37 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $342k | 1.3k | 261.92 | |
| Roper Industries (ROP) | 0.0 | $341k | 964.00 | 353.86 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $341k | 3.1k | 108.96 | |
| Aramark Hldgs (ARMK) | 0.0 | $339k | 8.4k | 40.54 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $338k | 8.7k | 38.96 | |
| Sap Se Spon Adr (SAP) | 0.0 | $338k | 2.0k | 171.24 | |
| Brunswick Corporation (BC) | 0.0 | $337k | 4.6k | 72.76 | |
| Ishares Msci World Etf (URTH) | 0.0 | $336k | 1.9k | 180.02 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $335k | 29k | 11.50 | |
| Enbridge (ENB) | 0.0 | $335k | 6.2k | 54.14 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $334k | 4.6k | 72.74 | |
| Sonoco Products Company (SON) | 0.0 | $333k | 6.2k | 54.09 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $332k | 3.6k | 91.37 | |
| Axalta Coating Sys (AXTA) | 0.0 | $332k | 12k | 27.70 | |
| Cognex Corporation (CGNX) | 0.0 | $331k | 6.8k | 48.99 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $330k | 535.00 | 616.76 | |
| Molina Healthcare (MOH) | 0.0 | $330k | 2.5k | 133.30 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $330k | 3.5k | 93.31 | |
| Apollo Global Mgmt (APO) | 0.0 | $329k | 3.0k | 111.43 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $328k | 1.6k | 209.04 | |
| Cloudflare Cl A Com (NET) | 0.0 | $328k | 1.6k | 206.34 | |
| Jack Henry & Associates (JKHY) | 0.0 | $328k | 2.1k | 158.07 | |
| Akamai Technologies (AKAM) | 0.0 | $328k | 2.9k | 114.85 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $328k | 15k | 21.23 | |
| Mfs High Yield Mun Tr Sh Ben Int (CMU) | 0.0 | $327k | 91k | 3.58 | |
| Penumbra (PEN) | 0.0 | $327k | 995.00 | 328.37 | |
| Cooper Cos (COO) | 0.0 | $326k | 4.6k | 71.50 | |
| SYSCO Corporation (SYY) | 0.0 | $326k | 4.6k | 71.33 | |
| Sentinelone Cl A (S) | 0.0 | $326k | 25k | 12.88 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $326k | 15k | 22.33 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $324k | 2.8k | 115.38 | |
| Wright Express (WEX) | 0.0 | $323k | 2.1k | 153.04 | |
| Nordson Corporation (NDSN) | 0.0 | $320k | 1.2k | 266.06 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $320k | 5.6k | 57.58 | |
| Rollins (ROL) | 0.0 | $320k | 6.0k | 53.41 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $318k | 5.7k | 55.81 | |
| Lennar Corp Cl A (LEN) | 0.0 | $318k | 3.7k | 86.84 | |
| Keurig Dr Pepper (KDP) | 0.0 | $317k | 12k | 26.33 | |
| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 0.0 | $316k | 4.0k | 79.55 | |
| Steel Dynamics (STLD) | 0.0 | $316k | 1.8k | 180.04 | |
| Electronic Arts (EA) | 0.0 | $316k | 1.5k | 203.88 | |
| PPG Industries (PPG) | 0.0 | $313k | 2.9k | 106.88 | |
| Targa Res Corp (TRGP) | 0.0 | $312k | 1.2k | 250.73 | |
| Garmin SHS (GRMN) | 0.0 | $311k | 1.3k | 231.94 | |
| KB Home (KBH) | 0.0 | $310k | 6.0k | 51.75 | |
| Key (KEY) | 0.0 | $310k | 16k | 20.05 | |
| Domino's Pizza (DPZ) | 0.0 | $310k | 864.00 | 358.80 | |
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.0 | $309k | 4.1k | 75.66 | |
| Pegasystems (PEGA) | 0.0 | $309k | 7.3k | 42.56 | |
| Procore Technologies (PCOR) | 0.0 | $308k | 5.4k | 57.00 | |
| Caci Intl Cl A (CACI) | 0.0 | $307k | 565.00 | 543.87 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $307k | 4.4k | 69.37 | |
| Fmc Corp Com New (FMC) | 0.0 | $306k | 18k | 17.22 | |
| Masimo Corporation (MASI) | 0.0 | $305k | 1.7k | 177.87 | |
| Robert Half International (RHI) | 0.0 | $305k | 12k | 25.40 | |
| Waste Connections (WCN) | 0.0 | $304k | 1.9k | 162.44 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $303k | 32k | 9.60 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $303k | 3.5k | 86.65 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $302k | 1.1k | 287.29 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $302k | 1.0k | 300.91 | |
| Ubs Group SHS (UBS) | 0.0 | $299k | 7.7k | 39.07 | |
| Webster Financial Corporation (WBS) | 0.0 | $299k | 4.3k | 69.42 | |
| Southern Company (SO) | 0.0 | $298k | 3.1k | 96.53 | |
| Haemonetics Corporation (HAE) | 0.0 | $297k | 5.3k | 56.36 | |
| Armstrong World Industries (AWI) | 0.0 | $297k | 1.8k | 164.80 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $297k | 6.4k | 46.42 | |
| Darling International (DAR) | 0.0 | $294k | 4.8k | 61.85 | |
| Best Buy (BBY) | 0.0 | $294k | 4.6k | 64.20 | |
| Jacobs Engineering Group (J) | 0.0 | $293k | 2.3k | 127.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $293k | 655.00 | 446.54 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $292k | 3.0k | 96.29 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $292k | 27k | 10.69 | |
| Constellation Energy (CEG) | 0.0 | $292k | 1.0k | 279.31 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $291k | 1.5k | 189.58 | |
| Voya Financial (VOYA) | 0.0 | $291k | 4.3k | 68.32 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $286k | 4.9k | 58.18 | |
| Encana Corporation (OVV) | 0.0 | $286k | 4.8k | 59.36 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $284k | 4.2k | 68.25 | |
| Totalenergies Se Act (TTE) | 0.0 | $284k | 3.1k | 90.98 | |
| EQT Corporation (EQT) | 0.0 | $283k | 4.4k | 63.64 | |
| Darden Restaurants (DRI) | 0.0 | $282k | 1.4k | 196.04 | |
| Alliant Energy Corporation (LNT) | 0.0 | $279k | 3.9k | 71.76 | |
| Dominion Resources (D) | 0.0 | $279k | 4.5k | 61.82 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $279k | 13k | 21.66 | |
| Littelfuse (LFUS) | 0.0 | $279k | 821.00 | 339.35 | |
| Stagwell Com Cl A (STGW) | 0.0 | $278k | 44k | 6.29 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $278k | 32k | 8.62 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $278k | 1.4k | 197.50 | |
| Global X Fds Purecap Msci Com (GXPC) | 0.0 | $277k | 10k | 27.54 | |
| Ibex Shs New (IBEX) | 0.0 | $276k | 10k | 26.82 | |
| Penguin Solutions (PENG) | 0.0 | $275k | 16k | 17.60 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $275k | 4.9k | 55.52 | |
| Chewy Cl A (CHWY) | 0.0 | $275k | 10k | 27.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $274k | 3.3k | 82.13 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $273k | 4.3k | 62.97 | |
| First Tr Exchange-traded A Com Shs (FYX) | 0.0 | $272k | 2.3k | 119.35 | |
| Black Hills Corporation (BKH) | 0.0 | $271k | 3.9k | 69.41 | |
| Zoetis Cl A (ZTS) | 0.0 | $271k | 2.3k | 118.21 | |
| Valmont Industries (VMI) | 0.0 | $271k | 677.00 | 399.57 | |
| Lumentum Hldgs (LITE) | 0.0 | $269k | 383.00 | 702.76 | |
| Spdr Index Shs Fds State Street Spd (FEZ) | 0.0 | $268k | 4.3k | 62.09 | |
| Quanta Services (PWR) | 0.0 | $265k | 483.00 | 549.02 | |
| New Germany Fund (GF) | 0.0 | $265k | 26k | 10.22 | |
| Rockwell Automation (ROK) | 0.0 | $265k | 738.00 | 358.88 | |
| Iron Mountain (IRM) | 0.0 | $265k | 2.6k | 102.14 | |
| Synopsys (SNPS) | 0.0 | $264k | 666.00 | 396.48 | |
| Ubiquiti (UI) | 0.0 | $264k | 334.00 | 790.29 | |
| CommVault Systems (CVLT) | 0.0 | $262k | 3.4k | 77.89 | |
| Extra Space Storage (EXR) | 0.0 | $260k | 2.0k | 131.12 | |
| AutoZone (AZO) | 0.0 | $260k | 77.00 | 3377.78 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $259k | 4.0k | 64.63 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $258k | 655.00 | 394.15 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $258k | 47k | 5.55 | |
| Ford Motor Company (F) | 0.0 | $257k | 22k | 11.54 | |
| Unum (UNM) | 0.0 | $257k | 3.5k | 73.03 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $256k | 15k | 16.99 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $255k | 30k | 8.66 | |
| Cbre Group Cl A (CBRE) | 0.0 | $255k | 1.9k | 135.46 | |
| Huntsman Corporation (HUN) | 0.0 | $255k | 19k | 13.31 | |
| Unilever Spon Adr New (UL) | 0.0 | $255k | 4.5k | 56.97 | |
| Cardinal Health (CAH) | 0.0 | $255k | 1.2k | 211.31 | |
| Antero Res (AR) | 0.0 | $254k | 6.0k | 42.44 | |
| Mid-America Apartment (MAA) | 0.0 | $254k | 2.1k | 122.12 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $253k | 921.00 | 275.18 | |
| Church & Dwight (CHD) | 0.0 | $252k | 2.7k | 93.32 | |
| Oge Energy Corp (OGE) | 0.0 | $251k | 5.2k | 47.96 | |
| Essential Utils (WTRG) | 0.0 | $249k | 6.2k | 40.27 | |
| Portland Gen Elec Com New (POR) | 0.0 | $249k | 4.7k | 52.77 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $248k | 5.9k | 42.20 | |
| Virtus Allianzgi Artificial (AIO) | 0.0 | $247k | 12k | 21.41 | |
| Hexcel Corporation (HXL) | 0.0 | $246k | 3.0k | 80.93 | |
| Coherent Corp (COHR) | 0.0 | $246k | 1.0k | 238.21 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $246k | 4.5k | 54.92 | |
| EnerSys (ENS) | 0.0 | $246k | 1.4k | 173.72 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $245k | 1.5k | 166.07 | |
| Avery Dennison Corporation (AVY) | 0.0 | $245k | 1.4k | 172.70 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $245k | 12k | 21.18 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $245k | 4.3k | 57.07 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $244k | 450.00 | 543.12 | |
| Manhattan Associates (MANH) | 0.0 | $244k | 1.8k | 133.12 | |
| Landstar System (LSTR) | 0.0 | $243k | 1.5k | 160.31 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $243k | 48k | 5.03 | |
| CenterPoint Energy (CNP) | 0.0 | $243k | 5.6k | 43.16 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $242k | 3.6k | 67.07 | |
| CoStar (CSGP) | 0.0 | $241k | 6.0k | 40.34 | |
| Marriott Intl Cl A (MAR) | 0.0 | $241k | 735.00 | 327.21 | |
| Waters Corporation (WAT) | 0.0 | $238k | 800.00 | 297.80 | |
| Block Cl A (XYZ) | 0.0 | $238k | 4.0k | 60.18 | |
| Canadian Natural Resources (CNQ) | 0.0 | $238k | 4.9k | 48.73 | |
| Eaton Vance Calif Mun Incom Sh Ben Int (CEV) | 0.0 | $238k | 24k | 10.06 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $238k | 747.00 | 318.23 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $237k | 3.9k | 61.26 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $237k | 1.7k | 137.09 | |
| AvalonBay Communities (AVB) | 0.0 | $237k | 1.4k | 163.38 | |
| Commerce Bancshares (CBSH) | 0.0 | $236k | 4.8k | 49.20 | |
| Tyler Technologies (TYL) | 0.0 | $236k | 690.00 | 342.38 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $235k | 22k | 10.53 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $235k | 2.1k | 114.59 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $235k | 575.00 | 408.01 | |
| Kinross Gold Corp (KGC) | 0.0 | $234k | 7.7k | 30.52 | |
| Omega Healthcare Investors (OHI) | 0.0 | $232k | 5.3k | 43.82 | |
| Public Storage (PSA) | 0.0 | $231k | 854.00 | 270.77 | |
| Fortive (FTV) | 0.0 | $231k | 4.2k | 55.28 | |
| Deutsche Bk Namen Akt (DB) | 0.0 | $230k | 7.7k | 29.78 | |
| Spdr Series Trust State Street Spd (SPTL) | 0.0 | $229k | 8.7k | 26.30 | |
| Lennox International (LII) | 0.0 | $227k | 489.00 | 464.13 | |
| PNM Resources (TXNM) | 0.0 | $226k | 3.9k | 58.46 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $226k | 21k | 11.00 | |
| Rbc Cad (RY) | 0.0 | $226k | 1.4k | 161.78 | |
| Lineage (LINE) | 0.0 | $225k | 6.9k | 32.76 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.0 | $225k | 26k | 8.58 | |
| BP Sponsored Adr (BP) | 0.0 | $224k | 4.8k | 47.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $224k | 2.0k | 113.11 | |
| Pbf Energy Cl A (PBF) | 0.0 | $223k | 4.7k | 47.62 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $223k | 2.5k | 88.42 | |
| Kenvue (KVUE) | 0.0 | $221k | 13k | 17.24 | |
| Amcor Com New (AMCR) | 0.0 | $221k | 5.6k | 39.75 | |
| T. Rowe Price (TROW) | 0.0 | $221k | 2.4k | 90.15 | |
| Everpure Cl A (PSTG) | 0.0 | $220k | 3.7k | 59.04 | |
| Zscaler Incorporated (ZS) | 0.0 | $220k | 1.6k | 140.29 | |
| Doordash Cl A (DASH) | 0.0 | $220k | 1.5k | 150.15 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $217k | 3.2k | 67.94 | |
| Selective Insurance (SIGI) | 0.0 | $216k | 2.9k | 75.39 | |
| Murphy Usa (MUSA) | 0.0 | $215k | 436.00 | 494.02 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $215k | 1.5k | 145.42 | |
| News Corp Cl A (NWSA) | 0.0 | $214k | 8.6k | 24.93 | |
| MKS Instruments (MKSI) | 0.0 | $214k | 931.00 | 229.81 | |
| Roku Com Cl A (ROKU) | 0.0 | $214k | 2.3k | 94.62 | |
| Raymond James Financial (RJF) | 0.0 | $213k | 1.5k | 144.75 | |
| FirstEnergy (FE) | 0.0 | $213k | 4.2k | 50.66 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $213k | 20k | 10.51 | |
| Eagle Materials (EXP) | 0.0 | $212k | 1.1k | 189.50 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $212k | 4.3k | 49.81 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $212k | 1.1k | 196.02 | |
| Wp Carey (WPC) | 0.0 | $211k | 3.1k | 67.96 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $211k | 818.00 | 257.30 | |
| Mosaic (MOS) | 0.0 | $209k | 8.2k | 25.50 | |
| Viatris (VTRS) | 0.0 | $207k | 15k | 13.51 | |
| Yum! Brands (YUM) | 0.0 | $207k | 1.3k | 155.51 | |
| Ferrari Nv Ord (RACE) | 0.0 | $207k | 610.00 | 338.45 | |
| Xylem (XYL) | 0.0 | $206k | 1.7k | 119.53 | |
| Cubesmart (CUBE) | 0.0 | $206k | 5.6k | 36.65 | |
| Autoliv (ALV) | 0.0 | $206k | 2.0k | 105.14 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $205k | 17k | 12.30 | |
| Upwork (UPWK) | 0.0 | $204k | 19k | 10.96 | |
| Dex (DXCM) | 0.0 | $204k | 3.2k | 62.80 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $203k | 17k | 12.33 | |
| Global Payments (GPN) | 0.0 | $203k | 3.0k | 67.29 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $202k | 4.6k | 43.98 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $202k | 3.1k | 65.94 | |
| Wayfair Cl A (W) | 0.0 | $202k | 2.7k | 75.21 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $202k | 955.00 | 211.12 | |
| Hp (HPQ) | 0.0 | $201k | 11k | 19.21 | |
| Air Lease Corp Cl A | 0.0 | $201k | 3.1k | 64.94 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $197k | 17k | 11.65 | |
| Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.0 | $196k | 21k | 9.56 | |
| Abrdn Life Sciences Investor Sh Ben Int (HQL) | 0.0 | $191k | 12k | 16.27 | |
| Nuveen Real (JRI) | 0.0 | $187k | 15k | 12.30 | |
| Blackrock Tech And Private E Shs Ben Int (BTX) | 0.0 | $180k | 27k | 6.60 | |
| Highland Opps & Income Highland Income (HFRO) | 0.0 | $178k | 31k | 5.71 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $177k | 19k | 9.13 | |
| Peak (DOC) | 0.0 | $177k | 11k | 16.43 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $173k | 14k | 12.09 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $171k | 28k | 6.01 | |
| Haleon Spon Ads (HLN) | 0.0 | $169k | 17k | 10.01 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $168k | 13k | 13.16 | |
| Hayward Hldgs (HAYW) | 0.0 | $168k | 13k | 13.38 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $168k | 11k | 15.02 | |
| Duff & Phelps Global (DPG) | 0.0 | $168k | 12k | 14.44 | |
| Mfs Invt Grade Mun Tr Sh Ben Int (CXH) | 0.0 | $166k | 21k | 7.99 | |
| Bny Mellon Strategic Muns (LEO) | 0.0 | $165k | 26k | 6.29 | |
| GDL Com Sh Ben It (GDL) | 0.0 | $162k | 19k | 8.33 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $158k | 17k | 9.42 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $157k | 28k | 5.70 | |
| Medical Properties Trust (MPT) | 0.0 | $156k | 34k | 4.63 | |
| Pgim Global Short Duration H (GHY) | 0.0 | $153k | 13k | 11.65 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $152k | 19k | 8.04 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $152k | 11k | 14.28 | |
| Mattel (MAT) | 0.0 | $149k | 10k | 14.53 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $149k | 14k | 11.06 | |
| Aberdeen Global Dynamic Divd F (AGD) | 0.0 | $145k | 13k | 10.80 | |
| DV (DV) | 0.0 | $137k | 14k | 9.50 | |
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $135k | 12k | 11.05 | |
| Legg Mason Bw Global Income (BWG) | 0.0 | $129k | 17k | 7.67 | |
| Newell Rubbermaid (NWL) | 0.0 | $126k | 37k | 3.43 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $123k | 17k | 7.26 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $122k | 15k | 7.89 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $116k | 32k | 3.66 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $116k | 19k | 6.00 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $114k | 12k | 9.82 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $113k | 11k | 10.10 | |
| Aberdeen Income Cred Strat (ACP) | 0.0 | $99k | 20k | 5.10 | |
| Eagle Point Income Company I (EIC) | 0.0 | $99k | 11k | 9.44 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $98k | 14k | 7.02 | |
| Saba Capital Income & Oprnt Shs New (BRW) | 0.0 | $94k | 14k | 6.74 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $92k | 18k | 5.10 | |
| Mfs High Income Mun Tr Sh Ben Int (CXE) | 0.0 | $90k | 24k | 3.71 | |
| Wendy's/arby's Group (WEN) | 0.0 | $79k | 11k | 6.95 | |
| Mfs Charter Income Tr Sh Ben Int (MCR) | 0.0 | $79k | 13k | 6.06 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $75k | 30k | 2.51 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $70k | 15k | 4.70 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $61k | 14k | 4.29 | |
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.0 | $61k | 11k | 5.41 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $54k | 16k | 3.51 | |
| Snap Cl A (SNAP) | 0.0 | $52k | 11k | 4.60 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $48k | 13k | 3.62 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $30k | 11k | 2.78 | |
| Alight Com Cl A (ALIT) | 0.0 | $27k | 46k | 0.58 | |
| Beyond Meat (BYND) | 0.0 | $25k | 36k | 0.70 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $12k | 20k | 0.59 |