Exchange Traded Concepts as of Dec. 31, 2025
Portfolio Holdings for Exchange Traded Concepts
Exchange Traded Concepts holds 1587 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $506M | 742k | 681.93 | |
| Spdr Series Trust State Street Spd (SPYM) | 3.3 | $437M | 5.4M | 80.22 | |
| NVIDIA Corporation (NVDA) | 2.6 | $340M | 1.8M | 186.50 | |
| Microsoft Corporation (MSFT) | 2.4 | $310M | 642k | 483.62 | |
| Meta Platforms Cl A (META) | 2.3 | $300M | 455k | 660.09 | |
| Listed Fds Tr Roundhill Magnif (MAGS) | 2.1 | $282M | 4.3M | 65.96 | |
| Tesla Motors (TSLA) | 2.1 | $277M | 616k | 449.72 | |
| Apple (AAPL) | 2.0 | $268M | 987k | 271.86 | |
| Amazon (AMZN) | 2.0 | $263M | 1.1M | 230.82 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $255M | 406k | 627.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $243M | 776k | 313.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $232M | 2.3M | 99.88 | |
| Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) | 1.7 | $225M | 4.5M | 49.65 | |
| Spdr Series Trust State Street Spd (SPAB) | 1.4 | $182M | 7.1M | 25.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $154M | 250k | 614.30 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.9 | $121M | 1.2M | 99.52 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.9 | $115M | 1.7M | 69.52 | |
| Strategy Cl A New (MSTR) | 0.8 | $112M | 735k | 151.95 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.8 | $106M | 994k | 106.70 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.8 | $101M | 4.0M | 25.08 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $88M | 180k | 487.86 | |
| Roundhill Etf Trust Weekly T Bill Et (WEEK) | 0.7 | $86M | 863k | 100.07 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $83M | 1.9M | 44.41 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $82M | 459k | 177.75 | |
| Proshares Tr Ether Etf Call Option (EETH) | 0.6 | $81M | 2.2M | 37.20 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $80M | 1.0M | 78.81 | |
| Spdr Series Trust State Street Spd (SPYV) | 0.5 | $72M | 1.3M | 56.81 | |
| Constellation Energy (CEG) | 0.5 | $67M | 191k | 353.27 | |
| Cameco Corporation (CCJ) | 0.5 | $66M | 723k | 91.49 | |
| Ishares Tr Mbs Etf (MBB) | 0.5 | $66M | 688k | 95.22 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.5 | $62M | 909k | 68.50 | |
| Qualcomm (QCOM) | 0.5 | $62M | 361k | 171.05 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $60M | 2.0M | 29.61 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $58M | 1.8M | 32.62 | |
| Oneok (OKE) | 0.4 | $57M | 777k | 73.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $57M | 186k | 303.89 | |
| Williams Companies (WMB) | 0.4 | $56M | 926k | 60.11 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $56M | 889k | 62.47 | |
| Kinder Morgan (KMI) | 0.4 | $56M | 2.0M | 27.49 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $55M | 822k | 67.22 | |
| Tc Energy Corp (TRP) | 0.4 | $55M | 996k | 55.01 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $55M | 216k | 252.92 | |
| Enbridge (ENB) | 0.4 | $54M | 1.1M | 47.83 | |
| Altria (MO) | 0.4 | $52M | 896k | 57.66 | |
| Cheniere Energy Com New (LNG) | 0.4 | $51M | 265k | 194.39 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.4 | $49M | 520k | 94.38 | |
| Philip Morris International (PM) | 0.4 | $49M | 306k | 160.40 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $49M | 215k | 226.14 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $48M | 607k | 79.73 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $47M | 393k | 120.34 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 0.4 | $46M | 531k | 87.16 | |
| MercadoLibre (MELI) | 0.3 | $44M | 22k | 2014.26 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $42M | 360k | 117.21 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.3 | $41M | 442k | 92.30 | |
| Spdr Series Trust State Street Spd (SPHY) | 0.3 | $40M | 1.7M | 23.67 | |
| Spdr Series Trust State Street Spd (SPBO) | 0.3 | $40M | 1.4M | 29.34 | |
| Circle Internet Group Com Cl A (CRCL) | 0.3 | $40M | 507k | 79.30 | |
| Verizon Communications (VZ) | 0.3 | $40M | 978k | 40.73 | |
| Pepsi (PEP) | 0.3 | $39M | 274k | 143.52 | |
| Broadcom (AVGO) | 0.3 | $39M | 112k | 346.10 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $38M | 263k | 143.97 | |
| Emerson Electric (EMR) | 0.3 | $38M | 284k | 132.72 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $38M | 385k | 97.22 | |
| At&t (T) | 0.3 | $37M | 1.5M | 24.84 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $36M | 75k | 483.67 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $36M | 390k | 93.08 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.3 | $36M | 707k | 50.58 | |
| Sea Sponsord Ads (SE) | 0.3 | $36M | 279k | 127.57 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $35M | 2.1M | 16.74 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $33M | 287k | 116.09 | |
| Merck & Co (MRK) | 0.3 | $33M | 315k | 105.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $33M | 104k | 313.80 | |
| Newmont Mining Corporation (NEM) | 0.2 | $32M | 324k | 99.85 | |
| Us Bancorp Del Com New (USB) | 0.2 | $32M | 604k | 53.36 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.2 | $32M | 747k | 42.55 | |
| Targa Res Corp (TRGP) | 0.2 | $31M | 168k | 184.50 | |
| Advanced Micro Devices (AMD) | 0.2 | $31M | 144k | 214.16 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $31M | 1.9M | 16.49 | |
| Enterprise Products Partners (EPD) | 0.2 | $31M | 953k | 32.06 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $30M | 53k | 566.36 | |
| Oracle Corporation (ORCL) | 0.2 | $30M | 155k | 194.91 | |
| Barrick Mng Corp Com Shs (B) | 0.2 | $30M | 690k | 43.55 | |
| Gilead Sciences (GILD) | 0.2 | $30M | 244k | 122.74 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $30M | 559k | 53.37 | |
| American Tower Reit (AMT) | 0.2 | $29M | 167k | 175.57 | |
| Atmos Energy Corporation (ATO) | 0.2 | $29M | 174k | 167.63 | |
| Eli Lilly & Co. (LLY) | 0.2 | $29M | 27k | 1074.68 | |
| NiSource (NI) | 0.2 | $29M | 682k | 41.76 | |
| Ishares Ethereum Tr SHS Call Option (ETHA) | 0.2 | $28M | 1.3M | 22.43 | |
| Snowflake Com Shs (SNOW) | 0.2 | $28M | 126k | 219.36 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $28M | 243k | 113.39 | |
| Pfizer (PFE) | 0.2 | $27M | 1.1M | 24.90 | |
| Autodesk (ADSK) | 0.2 | $27M | 92k | 296.01 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $27M | 224k | 121.75 | |
| Teradyne (TER) | 0.2 | $27M | 140k | 193.56 | |
| Walt Disney Company (DIS) | 0.2 | $27M | 234k | 113.77 | |
| Costco Wholesale Corporation (COST) | 0.2 | $27M | 31k | 862.34 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $26M | 520k | 50.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $26M | 38k | 684.94 | |
| Illumina (ILMN) | 0.2 | $26M | 195k | 131.16 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $26M | 217k | 117.52 | |
| Ge Vernova (GEV) | 0.2 | $25M | 38k | 653.57 | |
| Becton, Dickinson and (BDX) | 0.2 | $25M | 129k | 194.07 | |
| Spdr Series Trust State Street Spd (BIL) | 0.2 | $25M | 275k | 91.38 | |
| Ambarella SHS (AMBA) | 0.2 | $25M | 353k | 70.84 | |
| Johnson & Johnson (JNJ) | 0.2 | $24M | 117k | 206.95 | |
| Abbvie (ABBV) | 0.2 | $24M | 104k | 228.49 | |
| Novanta (NOVT) | 0.2 | $24M | 200k | 118.99 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $24M | 153k | 154.80 | |
| Southern Company (SO) | 0.2 | $24M | 270k | 87.20 | |
| Hca Holdings (HCA) | 0.2 | $23M | 50k | 466.86 | |
| American Express Company (AXP) | 0.2 | $23M | 63k | 369.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $23M | 431k | 53.83 | |
| Exchange Listed Fds Tr Stratified Large (SSPY) | 0.2 | $23M | 266k | 86.90 | |
| Wal-Mart Stores (WMT) | 0.2 | $23M | 203k | 111.41 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $22M | 233k | 96.16 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $22M | 275k | 81.03 | |
| Rockwell Automation (ROK) | 0.2 | $22M | 56k | 389.07 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $21M | 502k | 42.69 | |
| Procter & Gamble Company (PG) | 0.2 | $21M | 149k | 143.31 | |
| Quanta Services (PWR) | 0.2 | $21M | 51k | 422.06 | |
| Honeywell International (HON) | 0.2 | $21M | 109k | 195.09 | |
| International Business Machines (IBM) | 0.2 | $21M | 72k | 296.21 | |
| Xpeng Ads (XPEV) | 0.2 | $21M | 1.0M | 20.28 | |
| Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) | 0.2 | $21M | 112k | 184.10 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $21M | 204k | 101.07 | |
| Nordson Corporation (NDSN) | 0.2 | $21M | 85k | 240.43 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $20M | 717k | 28.48 | |
| Curtiss-Wright (CW) | 0.2 | $20M | 37k | 551.27 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $20M | 124k | 160.76 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $20M | 61k | 328.60 | |
| McDonald's Corporation (MCD) | 0.2 | $20M | 65k | 305.63 | |
| Cognex Corporation (CGNX) | 0.1 | $20M | 548k | 35.98 | |
| Samsara Com Cl A (IOT) | 0.1 | $20M | 554k | 35.45 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $20M | 130k | 150.67 | |
| Ondas Hldgs Com New (ONDS) | 0.1 | $20M | 2.0M | 9.76 | |
| Tcw Etf Trust Flexible Income (FLXR) | 0.1 | $20M | 493k | 39.60 | |
| Symbotic Class A Com (SYM) | 0.1 | $20M | 327k | 59.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $19M | 60k | 322.22 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $19M | 205k | 93.97 | |
| Roundhill Etf Trust Nvda Weeklypay E (NVDW) | 0.1 | $19M | 457k | 41.84 | |
| Roundhill Etf Trust Uber Weeklypay (UBEW) | 0.1 | $19M | 483k | 39.57 | |
| PG&E Corporation (PCG) | 0.1 | $19M | 1.2M | 16.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $19M | 38k | 502.65 | |
| Roundhill Etf Trust Googl Weeklypay (GOOW) | 0.1 | $19M | 267k | 70.83 | |
| Roundhill Etf Trust Brkb Weeklypay E (BRKW) | 0.1 | $19M | 423k | 44.63 | |
| Roundhill Etf Trust Amzn Weeklypay E (AMZW) | 0.1 | $19M | 444k | 42.36 | |
| Roundhill Etf Trust Avgo Weeklypay E (AVGW) | 0.1 | $19M | 394k | 47.64 | |
| Roundhill Etf Trust Cost Weeklypay (COSW) | 0.1 | $19M | 440k | 42.50 | |
| Oklo Com Cl A (OKLO) | 0.1 | $19M | 260k | 71.76 | |
| Uber Technologies (UBER) | 0.1 | $19M | 228k | 81.71 | |
| Roundhill Etf Trust Unh Weeklypay Et (UNHW) | 0.1 | $19M | 372k | 50.05 | |
| Roundhill Etf Trust Meta Weeklypay E (METW) | 0.1 | $19M | 517k | 35.81 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $19M | 258k | 71.60 | |
| General Motors Company (GM) | 0.1 | $19M | 227k | 81.32 | |
| Roundhill Etf Trust Aapl Weeklypay E (AAPW) | 0.1 | $18M | 456k | 40.44 | |
| Roundhill Etf Trust Msft Weeklypay E (MSFW) | 0.1 | $18M | 468k | 39.32 | |
| Roundhill Etf Trust Amd Weeklypay Et (AMDW) | 0.1 | $18M | 364k | 50.46 | |
| Anthem (ELV) | 0.1 | $18M | 52k | 350.55 | |
| Roundhill Etf Trust Nflx Weeklypay E (NFLW) | 0.1 | $18M | 667k | 27.40 | |
| Spdr Series Trust State Street Spd (JNK) | 0.1 | $18M | 187k | 97.21 | |
| Roundhill Etf Trust Baba Weeklypay (BABW) | 0.1 | $18M | 460k | 39.04 | |
| Dominion Resources (D) | 0.1 | $18M | 302k | 58.59 | |
| Iren Ordinary Shares (IREN) | 0.1 | $18M | 468k | 37.77 | |
| Globus Med Cl A (GMED) | 0.1 | $18M | 202k | 87.31 | |
| Cisco Systems (CSCO) | 0.1 | $18M | 227k | 77.03 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $17M | 31k | 570.88 | |
| Roundhill Etf Trust Arm Weeklypay (ARMW) | 0.1 | $17M | 642k | 27.07 | |
| Manhattan Associates (MANH) | 0.1 | $17M | 99k | 173.31 | |
| Metropcs Communications (TMUS) | 0.1 | $17M | 84k | 203.04 | |
| Deere & Company (DE) | 0.1 | $17M | 37k | 465.57 | |
| Cadence Design Systems (CDNS) | 0.1 | $17M | 54k | 312.58 | |
| Ptc (PTC) | 0.1 | $17M | 97k | 174.21 | |
| Goldman Sachs (GS) | 0.1 | $17M | 19k | 879.00 | |
| salesforce (CRM) | 0.1 | $17M | 64k | 264.91 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $17M | 281k | 59.93 | |
| Roundhill Etf Trust Tsla Weeklypay E (TSLW) | 0.1 | $17M | 505k | 33.37 | |
| Unity Software (U) | 0.1 | $17M | 380k | 44.17 | |
| National Fuel Gas (NFG) | 0.1 | $17M | 209k | 80.06 | |
| Roundhill Etf Trust Hood Weeklypay E (HOOW) | 0.1 | $17M | 351k | 47.50 | |
| Roundhill Etf Trust Coin Weeklypay E (COIW) | 0.1 | $17M | 834k | 19.86 | |
| Roundhill Etf Trust Pltr Weeklypay E (PLTW) | 0.1 | $17M | 441k | 37.34 | |
| Coherent Corp (COHR) | 0.1 | $17M | 89k | 184.57 | |
| Analog Devices (ADI) | 0.1 | $16M | 61k | 271.20 | |
| Intuit (INTU) | 0.1 | $16M | 25k | 662.42 | |
| Visa Com Cl A (V) | 0.1 | $16M | 47k | 350.71 | |
| Roundhill Etf Trust Mstr Weeklypay E (MSTW) | 0.1 | $16M | 1.7M | 9.81 | |
| Ge Aerospace Com New (GE) | 0.1 | $16M | 52k | 308.03 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $16M | 66k | 242.82 | |
| Coca-Cola Company (KO) | 0.1 | $16M | 227k | 69.91 | |
| Applied Digital Corp Com New (APLD) | 0.1 | $16M | 648k | 24.52 | |
| Caterpillar (CAT) | 0.1 | $16M | 28k | 572.87 | |
| Servicenow (NOW) | 0.1 | $16M | 102k | 153.19 | |
| Core Scientific (CORZ) | 0.1 | $15M | 1.1M | 14.56 | |
| Riot Blockchain (RIOT) | 0.1 | $15M | 1.2M | 12.67 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $15M | 84k | 183.40 | |
| Trimble Navigation (TRMB) | 0.1 | $15M | 195k | 78.35 | |
| Joby Aviation Common Stock (JOBY) | 0.1 | $15M | 1.2M | 13.20 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $15M | 195k | 77.68 | |
| Abbott Laboratories (ABT) | 0.1 | $15M | 121k | 125.29 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $15M | 498k | 29.89 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $15M | 101k | 146.58 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.1 | $15M | 195k | 74.88 | |
| T Rowe Price Etf Us Equity Resear (TSPA) | 0.1 | $15M | 339k | 42.78 | |
| Vistra Energy (VST) | 0.1 | $15M | 90k | 161.33 | |
| Terawulf (WULF) | 0.1 | $14M | 1.2M | 11.49 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $14M | 83k | 171.18 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $14M | 801k | 17.79 | |
| Microchip Technology (MCHP) | 0.1 | $14M | 224k | 63.72 | |
| FedEx Corporation (FDX) | 0.1 | $14M | 49k | 288.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $14M | 118k | 120.18 | |
| Stratasys SHS (SSYS) | 0.1 | $14M | 1.6M | 8.68 | |
| Cipher Mining (CIFR) | 0.1 | $14M | 939k | 14.76 | |
| Marathon Digital Holdings In (MARA) | 0.1 | $14M | 1.5M | 8.98 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $14M | 5.6M | 2.47 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $14M | 182k | 75.85 | |
| MasTec (MTZ) | 0.1 | $14M | 63k | 217.37 | |
| Netflix (NFLX) | 0.1 | $14M | 147k | 93.76 | |
| Simon Property (SPG) | 0.1 | $14M | 74k | 185.11 | |
| Aptiv Com Shs (APTV) | 0.1 | $14M | 179k | 76.09 | |
| American Intl Group Com New (AIG) | 0.1 | $14M | 159k | 85.55 | |
| Coupang Cl A (CPNG) | 0.1 | $14M | 573k | 23.59 | |
| Nike CL B (NKE) | 0.1 | $14M | 212k | 63.71 | |
| Nutrien (NTR) | 0.1 | $13M | 218k | 61.72 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $13M | 284k | 47.35 | |
| SLB Com Stk (SLB) | 0.1 | $13M | 350k | 38.38 | |
| Talen Energy Corp (TLN) | 0.1 | $13M | 35k | 374.84 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $13M | 250k | 52.64 | |
| Bwx Technologies (BWXT) | 0.1 | $13M | 76k | 172.84 | |
| Centrus Energy Corp Cl A (LEU) | 0.1 | $13M | 54k | 242.76 | |
| Jacobs Engineering Group (J) | 0.1 | $13M | 98k | 132.46 | |
| Serve Robotics (SERV) | 0.1 | $13M | 1.2M | 10.38 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $13M | 114k | 113.10 | |
| Arista Networks Com Shs (ANET) | 0.1 | $13M | 97k | 131.03 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $13M | 57k | 218.02 | |
| 3M Company (MMM) | 0.1 | $13M | 78k | 160.10 | |
| MetLife (MET) | 0.1 | $13M | 158k | 78.94 | |
| Southwest Gas Corporation (SWX) | 0.1 | $12M | 152k | 80.02 | |
| Medtronic SHS (MDT) | 0.1 | $12M | 124k | 96.06 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $12M | 155k | 77.02 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $12M | 62k | 190.99 | |
| Cleanspark Com New (CLSK) | 0.1 | $12M | 1.2M | 10.12 | |
| Intel Corporation (INTC) | 0.1 | $12M | 315k | 36.90 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $12M | 259k | 44.71 | |
| Spire (SR) | 0.1 | $12M | 139k | 82.70 | |
| Block Cl A (XYZ) | 0.1 | $11M | 174k | 65.09 | |
| TJX Companies (TJX) | 0.1 | $11M | 73k | 153.61 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $11M | 176k | 63.53 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $11M | 44k | 251.17 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $11M | 93k | 119.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $11M | 139k | 79.02 | |
| One Gas (OGS) | 0.1 | $11M | 142k | 77.25 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $11M | 238k | 46.12 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $11M | 277k | 39.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $11M | 10k | 1069.86 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $11M | 55k | 198.62 | |
| Expeditors International of Washington (EXPD) | 0.1 | $11M | 73k | 149.01 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $11M | 456k | 23.69 | |
| Noble Corp Ord Shs A (NE) | 0.1 | $11M | 380k | 28.24 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $11M | 372k | 28.82 | |
| Doordash Cl A (DASH) | 0.1 | $11M | 47k | 226.48 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $11M | 193k | 54.77 | |
| Lightbridge Corporation (LTBR) | 0.1 | $11M | 829k | 12.64 | |
| Cloudflare Cl A Com (NET) | 0.1 | $10M | 53k | 197.15 | |
| Chevron Corporation (CVX) | 0.1 | $10M | 68k | 152.41 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $10M | 59k | 173.49 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $10M | 566k | 17.96 | |
| Archrock (AROC) | 0.1 | $10M | 385k | 26.02 | |
| Sofi Technologies (SOFI) | 0.1 | $10M | 381k | 26.18 | |
| Manager Directed Portfolios Twin Oak Short (TOAK) | 0.1 | $9.7M | 340k | 28.39 | |
| Ford Motor Company (F) | 0.1 | $9.6M | 734k | 13.12 | |
| Dollar General (DG) | 0.1 | $9.6M | 72k | 132.77 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $9.4M | 16k | 580.71 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $9.3M | 204k | 45.45 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $9.1M | 198k | 45.88 | |
| Ishares Tr Intl Eqty Factor (INTF) | 0.1 | $9.1M | 241k | 37.75 | |
| Cohen & Steers Etf Trust Preferred And In (CSPF) | 0.1 | $9.1M | 350k | 25.92 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $9.0M | 186k | 48.41 | |
| Amentum Holdings (AMTM) | 0.1 | $9.0M | 311k | 29.00 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $9.0M | 82k | 109.31 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $9.0M | 30k | 302.99 | |
| Cohen & Steers Etf Trust Real Estate Acti (CSRE) | 0.1 | $8.9M | 350k | 25.51 | |
| Flowserve Corporation (FLS) | 0.1 | $8.9M | 128k | 69.38 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $8.9M | 165k | 54.05 | |
| Udr (UDR) | 0.1 | $8.9M | 242k | 36.68 | |
| Cme (CME) | 0.1 | $8.8M | 32k | 273.08 | |
| UnitedHealth (UNH) | 0.1 | $8.8M | 27k | 330.11 | |
| Workday Cl A (WDAY) | 0.1 | $8.8M | 41k | 214.78 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $8.8M | 34k | 256.03 | |
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.1 | $8.7M | 122k | 71.72 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $8.7M | 172k | 50.88 | |
| Ishares Emng Mkts Eqt (EMGF) | 0.1 | $8.7M | 150k | 57.85 | |
| Graham Corporation (GHM) | 0.1 | $8.6M | 135k | 64.23 | |
| Blackrock (BLK) | 0.1 | $8.6M | 8.0k | 1070.34 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $8.5M | 68k | 124.76 | |
| Amphenol Corp Cl A (APH) | 0.1 | $8.4M | 62k | 135.14 | |
| Nano Nuclear Energy (NNE) | 0.1 | $8.3M | 346k | 24.01 | |
| Ishares Tr Investment Grade (IGEB) | 0.1 | $8.0M | 176k | 45.66 | |
| Viatris (VTRS) | 0.1 | $7.8M | 629k | 12.45 | |
| Lumentum Hldgs (LITE) | 0.1 | $7.8M | 21k | 368.59 | |
| Sotera Health (SHC) | 0.1 | $7.7M | 439k | 17.64 | |
| Anglogold Ashanti Com Shs (AU) | 0.1 | $7.7M | 91k | 85.28 | |
| Figure Technology Solutio Com Cl A (FIGR) | 0.1 | $7.6M | 187k | 40.84 | |
| Prologis (PLD) | 0.1 | $7.5M | 59k | 127.66 | |
| AES Corporation (AES) | 0.1 | $7.5M | 525k | 14.34 | |
| Asp Isotopes (ASPI) | 0.1 | $7.5M | 1.4M | 5.35 | |
| Western Digital (WDC) | 0.1 | $7.4M | 43k | 172.27 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $7.4M | 166k | 44.69 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $7.4M | 9.8k | 753.78 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $7.3M | 38k | 193.63 | |
| Progressive Corporation (PGR) | 0.1 | $7.3M | 32k | 227.72 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $7.3M | 56k | 130.66 | |
| Amgen (AMGN) | 0.1 | $7.2M | 22k | 327.31 | |
| Mid-America Apartment (MAA) | 0.1 | $7.2M | 52k | 138.91 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $7.1M | 33k | 219.78 | |
| Electronic Arts (EA) | 0.1 | $7.1M | 35k | 204.33 | |
| International Flavors & Fragrances (IFF) | 0.1 | $7.1M | 105k | 67.39 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $7.1M | 25k | 287.85 | |
| Paypal Holdings (PYPL) | 0.1 | $7.1M | 121k | 58.38 | |
| Astera Labs (ALAB) | 0.1 | $7.0M | 42k | 166.36 | |
| F.N.B. Corporation (FNB) | 0.1 | $7.0M | 407k | 17.10 | |
| Mirion Technologies Com Cl A (MIR) | 0.1 | $6.9M | 294k | 23.42 | |
| Vanguard World Utilities Etf (VPU) | 0.1 | $6.8M | 37k | 185.04 | |
| Fluor Corporation (FLR) | 0.1 | $6.8M | 172k | 39.63 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $6.8M | 81k | 83.70 | |
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $6.7M | 17k | 393.92 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $6.7M | 107k | 63.04 | |
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.1 | $6.7M | 72k | 92.80 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $6.7M | 472k | 14.17 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $6.6M | 127k | 52.41 | |
| O'reilly Automotive (ORLY) | 0.1 | $6.6M | 73k | 91.21 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $6.6M | 336k | 19.71 | |
| PPG Industries (PPG) | 0.1 | $6.6M | 65k | 102.46 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $6.6M | 47k | 141.14 | |
| Ishares Tr International Sl (ISCF) | 0.1 | $6.6M | 159k | 41.48 | |
| Palo Alto Networks (PANW) | 0.0 | $6.5M | 36k | 184.20 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $6.5M | 71k | 91.45 | |
| Northwest Natural Holdin (NWN) | 0.0 | $6.5M | 140k | 46.74 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $6.5M | 14k | 468.76 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.0 | $6.4M | 168k | 38.22 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $6.4M | 22k | 298.38 | |
| Vanguard World Materials Etf (VAW) | 0.0 | $6.4M | 31k | 207.55 | |
| Datadog Cl A Com (DDOG) | 0.0 | $6.3M | 47k | 135.99 | |
| Pure Storage Cl A (PSTG) | 0.0 | $6.3M | 94k | 67.00 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $6.3M | 140k | 44.87 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.3M | 116k | 53.94 | |
| Tempus Ai Cl A (TEM) | 0.0 | $6.3M | 106k | 59.05 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $6.3M | 47k | 133.49 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $6.2M | 7.1k | 878.96 | |
| Omni (OMC) | 0.0 | $6.2M | 77k | 80.75 | |
| Boston Scientific Corporation (BSX) | 0.0 | $6.2M | 65k | 95.35 | |
| Home Depot (HD) | 0.0 | $6.2M | 18k | 344.10 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $6.2M | 80k | 77.88 | |
| Invesco SHS (IVZ) | 0.0 | $6.2M | 236k | 26.27 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $6.2M | 49k | 125.92 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $6.2M | 102k | 60.61 | |
| Elanco Animal Health (ELAN) | 0.0 | $6.2M | 273k | 22.63 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $6.2M | 29k | 211.24 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $6.2M | 111k | 55.44 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $6.2M | 30k | 208.75 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $6.1M | 29k | 215.04 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $6.1M | 177k | 34.50 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $6.1M | 74k | 82.12 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $6.1M | 211k | 28.70 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $6.0M | 38k | 160.97 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $6.0M | 41k | 148.70 | |
| Mongodb Cl A (MDB) | 0.0 | $6.0M | 14k | 419.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $6.0M | 22k | 268.30 | |
| Api Group Corp Com Stk (APG) | 0.0 | $6.0M | 157k | 38.26 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $6.0M | 42k | 143.52 | |
| Stryker Corporation (SYK) | 0.0 | $6.0M | 17k | 351.47 | |
| Micron Technology (MU) | 0.0 | $5.9M | 21k | 285.41 | |
| Hubspot (HUBS) | 0.0 | $5.9M | 15k | 401.30 | |
| Cyberark Software SHS (CYBR) | 0.0 | $5.9M | 13k | 446.06 | |
| Xylem (XYL) | 0.0 | $5.9M | 43k | 136.18 | |
| Extra Space Storage (EXR) | 0.0 | $5.8M | 45k | 130.22 | |
| Cummins (CMI) | 0.0 | $5.8M | 11k | 510.45 | |
| Hci (HCI) | 0.0 | $5.8M | 30k | 191.69 | |
| MDU Resources (MDU) | 0.0 | $5.8M | 295k | 19.52 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $5.6M | 1.1M | 4.99 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $5.6M | 76k | 74.03 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $5.6M | 72k | 78.13 | |
| Pimco Etf Tr Commodity Strat (CMDT) | 0.0 | $5.6M | 203k | 27.59 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $5.6M | 20k | 287.25 | |
| Cintas Corporation (CTAS) | 0.0 | $5.5M | 29k | 188.07 | |
| Kla Corp Com New (KLAC) | 0.0 | $5.5M | 4.5k | 1215.08 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $5.5M | 34k | 160.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.5M | 12k | 453.36 | |
| Netease Sponsored Ads (NTES) | 0.0 | $5.4M | 40k | 137.62 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $5.4M | 251k | 21.70 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.4M | 16k | 349.99 | |
| W.W. Grainger (GWW) | 0.0 | $5.4M | 5.3k | 1009.05 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $5.4M | 107k | 50.32 | |
| Verisk Analytics (VRSK) | 0.0 | $5.3M | 24k | 223.69 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $5.3M | 45k | 119.35 | |
| Jfrog Ord Shs (FROG) | 0.0 | $5.2M | 84k | 62.46 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $5.2M | 185k | 28.21 | |
| Invitation Homes (INVH) | 0.0 | $5.2M | 186k | 27.79 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $5.1M | 68k | 75.44 | |
| Lyft Cl A Com (LYFT) | 0.0 | $5.1M | 263k | 19.37 | |
| Trane Technologies SHS (TT) | 0.0 | $5.1M | 13k | 389.20 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $5.1M | 67k | 75.56 | |
| Bullish Ord Shs (BLSH) | 0.0 | $5.0M | 133k | 37.87 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.0 | $5.0M | 186k | 27.03 | |
| Republic Services (RSG) | 0.0 | $5.0M | 24k | 211.93 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.9M | 111k | 44.53 | |
| Motorola Solutions Com New (MSI) | 0.0 | $4.9M | 13k | 383.32 | |
| South Bow Corp (SOBO) | 0.0 | $4.9M | 179k | 27.47 | |
| Cambria Etf Tr Cambria Fgn Shr (FYLD) | 0.0 | $4.9M | 150k | 32.49 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $4.8M | 47k | 101.98 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $4.8M | 165k | 29.27 | |
| Applied Materials (AMAT) | 0.0 | $4.8M | 19k | 256.99 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $4.8M | 247k | 19.36 | |
| Equinix (EQIX) | 0.0 | $4.8M | 6.2k | 766.16 | |
| Etoro Group Shs Cl A (ETOR) | 0.0 | $4.7M | 135k | 35.13 | |
| Macy's (M) | 0.0 | $4.7M | 215k | 22.05 | |
| Bank of America Corporation (BAC) | 0.0 | $4.7M | 86k | 55.00 | |
| Veracyte (VCYT) | 0.0 | $4.7M | 111k | 42.10 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $4.6M | 413k | 11.21 | |
| CoStar (CSGP) | 0.0 | $4.5M | 67k | 67.24 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $4.5M | 41k | 110.08 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $4.5M | 430k | 10.42 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.5M | 70k | 63.41 | |
| Morgan Stanley Com New (MS) | 0.0 | $4.4M | 25k | 177.53 | |
| Mueller Industries (MLI) | 0.0 | $4.3M | 38k | 114.80 | |
| United Parcel Service CL B (UPS) | 0.0 | $4.3M | 44k | 99.19 | |
| Pinterest Cl A (PINS) | 0.0 | $4.3M | 167k | 25.89 | |
| Valued Advisers Tr Regan Fltg Rate (MBSF) | 0.0 | $4.3M | 169k | 25.64 | |
| Americold Rlty Tr (COLD) | 0.0 | $4.3M | 335k | 12.86 | |
| Ross Stores (ROST) | 0.0 | $4.3M | 24k | 180.14 | |
| Independence Realty Trust In (IRT) | 0.0 | $4.3M | 246k | 17.48 | |
| Ecolab (ECL) | 0.0 | $4.3M | 16k | 262.52 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $4.2M | 123k | 34.46 | |
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.0 | $4.2M | 115k | 36.82 | |
| Wp Carey (WPC) | 0.0 | $4.2M | 66k | 64.36 | |
| Resideo Technologies (REZI) | 0.0 | $4.2M | 120k | 35.12 | |
| Linde SHS (LIN) | 0.0 | $4.2M | 9.8k | 426.39 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $4.2M | 239k | 17.53 | |
| Snap Cl A (SNAP) | 0.0 | $4.2M | 519k | 8.07 | |
| Vici Pptys (VICI) | 0.0 | $4.1M | 147k | 28.12 | |
| ConocoPhillips (COP) | 0.0 | $4.1M | 44k | 93.61 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $4.1M | 76k | 53.48 | |
| Crocs (CROX) | 0.0 | $4.1M | 48k | 85.52 | |
| Automatic Data Processing (ADP) | 0.0 | $4.1M | 16k | 257.23 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $4.0M | 3.0k | 1329.85 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $4.0M | 130k | 30.96 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $4.0M | 24k | 164.21 | |
| Akamai Technologies (AKAM) | 0.0 | $3.9M | 45k | 87.25 | |
| Danaher Corporation (DHR) | 0.0 | $3.9M | 17k | 228.92 | |
| Neuberger Berman Etf Trust Small Mid Cap Et (NBSM) | 0.0 | $3.9M | 155k | 25.24 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.9M | 51k | 76.67 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $3.8M | 197k | 19.42 | |
| Ventas (VTR) | 0.0 | $3.8M | 49k | 77.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.8M | 4.9k | 771.87 | |
| International Seaways (INSW) | 0.0 | $3.7M | 77k | 48.55 | |
| CBOE Holdings (CBOE) | 0.0 | $3.7M | 15k | 251.00 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $3.7M | 123k | 29.66 | |
| AvalonBay Communities (AVB) | 0.0 | $3.6M | 20k | 181.31 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $3.6M | 101k | 36.05 | |
| Hilton Grand Vacations (HGV) | 0.0 | $3.6M | 81k | 44.75 | |
| Getty Realty (GTY) | 0.0 | $3.6M | 131k | 27.37 | |
| Enact Hldgs (ACT) | 0.0 | $3.6M | 90k | 39.64 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.6M | 16k | 231.32 | |
| Churchill Downs (CHDN) | 0.0 | $3.6M | 31k | 113.78 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $3.5M | 65k | 54.59 | |
| Maplebear (CART) | 0.0 | $3.5M | 78k | 44.98 | |
| Realty Income (O) | 0.0 | $3.5M | 62k | 56.38 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $3.5M | 150k | 23.06 | |
| Nextera Energy (NEE) | 0.0 | $3.4M | 43k | 80.28 | |
| Innoviva (INVA) | 0.0 | $3.4M | 172k | 19.99 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $3.4M | 128k | 26.91 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $3.4M | 147k | 23.23 | |
| Hubbell (HUBB) | 0.0 | $3.4M | 7.7k | 444.11 | |
| Warrior Met Coal (HCC) | 0.0 | $3.4M | 38k | 88.17 | |
| Agree Realty Corporation (ADC) | 0.0 | $3.4M | 47k | 72.03 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.3M | 5.8k | 579.45 | |
| Stag Industrial (STAG) | 0.0 | $3.3M | 91k | 36.76 | |
| Wabtec Corporation (WAB) | 0.0 | $3.3M | 16k | 213.45 | |
| Amkor Technology (AMKR) | 0.0 | $3.3M | 84k | 39.48 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $3.3M | 156k | 21.00 | |
| American Water Works (AWK) | 0.0 | $3.3M | 25k | 130.50 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $3.3M | 11k | 288.87 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $3.2M | 170k | 19.14 | |
| Booking Holdings (BKNG) | 0.0 | $3.2M | 602.00 | 5355.33 | |
| Rush Street Interactive (RSI) | 0.0 | $3.2M | 165k | 19.43 | |
| Lowe's Companies (LOW) | 0.0 | $3.2M | 13k | 241.16 | |
| Super Group Sghc Ord Shs (SGHC) | 0.0 | $3.2M | 264k | 11.95 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $3.1M | 204k | 15.38 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $3.1M | 33k | 95.92 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $3.1M | 106k | 29.33 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $3.1M | 16k | 193.43 | |
| Chubb (CB) | 0.0 | $3.1M | 9.9k | 312.12 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $3.1M | 35k | 87.34 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $3.1M | 62k | 49.46 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $3.1M | 18k | 174.19 | |
| Gmo Etf Trust Gmo Us Quality E (QLTY) | 0.0 | $3.0M | 79k | 38.46 | |
| Rbb Fund Trust First Eagle Over (FEOE) | 0.0 | $3.0M | 63k | 48.36 | |
| Marsh & McLennan Companies | 0.0 | $3.0M | 16k | 185.52 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.0M | 16k | 185.61 | |
| AmerisourceBergen (COR) | 0.0 | $3.0M | 8.9k | 337.75 | |
| American Electric Power Company (AEP) | 0.0 | $3.0M | 26k | 115.31 | |
| Technipfmc (FTI) | 0.0 | $3.0M | 67k | 44.56 | |
| XP Cl A (XP) | 0.0 | $3.0M | 182k | 16.37 | |
| Moody's Corporation (MCO) | 0.0 | $3.0M | 5.8k | 510.85 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.0M | 30k | 99.91 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $2.9M | 15k | 199.88 | |
| Citigroup Com New (C) | 0.0 | $2.9M | 25k | 116.69 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $2.9M | 350k | 8.31 | |
| Kodiak Gas Svcs (KGS) | 0.0 | $2.9M | 77k | 37.40 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.9M | 31k | 93.20 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $2.9M | 33k | 88.49 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $2.9M | 29k | 99.78 | |
| Venture Global Com Cl A (VG) | 0.0 | $2.8M | 411k | 6.82 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $2.7M | 104k | 26.49 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.7M | 7.4k | 369.56 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $2.7M | 105k | 25.82 | |
| AutoZone (AZO) | 0.0 | $2.7M | 798.00 | 3391.50 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $2.7M | 10k | 258.65 | |
| G-III Apparel (GIII) | 0.0 | $2.7M | 93k | 28.96 | |
| MGM Resorts International. (MGM) | 0.0 | $2.7M | 73k | 36.49 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.6M | 33k | 79.36 | |
| Global Net Lease Com New (GNL) | 0.0 | $2.6M | 306k | 8.60 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $2.6M | 19k | 135.72 | |
| Citi Trends (CTRN) | 0.0 | $2.5M | 61k | 41.56 | |
| McKesson Corporation (MCK) | 0.0 | $2.5M | 3.1k | 820.29 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $2.5M | 32k | 79.57 | |
| National Retail Properties (NNN) | 0.0 | $2.5M | 64k | 39.63 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $2.5M | 35k | 70.60 | |
| Clearway Energy CL C (CWEN) | 0.0 | $2.5M | 75k | 33.26 | |
| Waste Management (WM) | 0.0 | $2.5M | 11k | 219.71 | |
| Siriuspoint (SPNT) | 0.0 | $2.5M | 113k | 21.89 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $2.5M | 49k | 49.90 | |
| Loews Corporation (L) | 0.0 | $2.5M | 23k | 105.31 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $2.4M | 23k | 106.65 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.0 | $2.4M | 102k | 23.77 | |
| J Global (ZD) | 0.0 | $2.4M | 69k | 35.15 | |
| PNC Financial Services (PNC) | 0.0 | $2.4M | 12k | 208.73 | |
| American Beacon Select Funds Ahl Trend Etf (AHLT) | 0.0 | $2.4M | 91k | 26.34 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.4M | 4.9k | 487.25 | |
| Penumbra (PEN) | 0.0 | $2.4M | 7.6k | 310.91 | |
| American States Water Company (AWR) | 0.0 | $2.4M | 33k | 72.48 | |
| Cigna Corp (CI) | 0.0 | $2.4M | 8.5k | 275.23 | |
| Pentair SHS (PNR) | 0.0 | $2.3M | 23k | 104.14 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $2.3M | 37k | 62.97 | |
| PriceSmart (PSMT) | 0.0 | $2.3M | 19k | 122.67 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.3M | 13k | 181.25 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.2M | 3.9k | 570.21 | |
| Avista Corporation (AVA) | 0.0 | $2.2M | 58k | 38.54 | |
| Tyson Foods Cl A (TSN) | 0.0 | $2.2M | 38k | 58.62 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.2M | 16k | 142.50 | |
| Stonex Group (SNEX) | 0.0 | $2.2M | 24k | 95.13 | |
| Builders FirstSource (BLDR) | 0.0 | $2.2M | 22k | 102.89 | |
| Cto Realty Growth (CTO) | 0.0 | $2.2M | 121k | 18.41 | |
| California Water Service (CWT) | 0.0 | $2.2M | 51k | 43.33 | |
| SJW (HTO) | 0.0 | $2.2M | 45k | 48.99 | |
| Alexander & Baldwin (ALEX) | 0.0 | $2.2M | 107k | 20.64 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $2.2M | 37k | 58.87 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $2.2M | 20k | 110.19 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $2.2M | 59k | 37.40 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $2.2M | 54k | 40.79 | |
| Safety Insurance (SAFT) | 0.0 | $2.2M | 28k | 77.91 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $2.2M | 204k | 10.73 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.2M | 26k | 83.00 | |
| Essential Utils (WTRG) | 0.0 | $2.2M | 57k | 38.36 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $2.2M | 45k | 48.32 | |
| Whitestone REIT (WSR) | 0.0 | $2.2M | 156k | 13.89 | |
| EOG Resources (EOG) | 0.0 | $2.2M | 21k | 105.01 | |
| S&p Global (SPGI) | 0.0 | $2.2M | 4.1k | 522.59 | |
| Spdr Series Trust State Street Spd (CWB) | 0.0 | $2.2M | 24k | 89.20 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $2.2M | 66k | 32.65 | |
| Unitil Corporation (UTL) | 0.0 | $2.2M | 45k | 48.44 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $2.2M | 58k | 37.42 | |
| L3harris Technologies (LHX) | 0.0 | $2.2M | 7.3k | 293.57 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $2.1M | 121k | 17.40 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $2.1M | 45k | 46.68 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $2.1M | 41k | 51.12 | |
| IDEX Corporation (IEX) | 0.0 | $2.1M | 12k | 177.94 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $2.1M | 9.1k | 227.51 | |
| Paychex (PAYX) | 0.0 | $2.1M | 18k | 112.18 | |
| Photronics (PLAB) | 0.0 | $2.1M | 64k | 32.00 | |
| Employers Holdings (EIG) | 0.0 | $2.1M | 48k | 43.17 | |
| Middlesex Water Company (MSEX) | 0.0 | $2.0M | 41k | 50.42 | |
| Tetra Tech (TTEK) | 0.0 | $2.0M | 61k | 33.54 | |
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $2.0M | 57k | 35.63 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.0M | 6.4k | 318.51 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $2.0M | 77k | 25.88 | |
| General Dynamics Corporation (GD) | 0.0 | $2.0M | 5.9k | 336.66 | |
| Universal Corporation (UVV) | 0.0 | $2.0M | 37k | 52.75 | |
| Viking Therapeutics (VKTX) | 0.0 | $2.0M | 56k | 35.18 | |
| Addus Homecare Corp (ADUS) | 0.0 | $2.0M | 18k | 107.39 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $2.0M | 50k | 39.21 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.9M | 33k | 59.43 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $1.9M | 95k | 20.38 | |
| Echostar Corp Cl A (SATS) | 0.0 | $1.9M | 18k | 108.70 | |
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.0 | $1.9M | 47k | 41.27 | |
| LTC Properties (LTC) | 0.0 | $1.9M | 56k | 34.38 | |
| WD-40 Company (WDFC) | 0.0 | $1.9M | 9.7k | 196.90 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.9M | 37k | 50.79 | |
| MGE Energy (MGEE) | 0.0 | $1.9M | 24k | 78.42 | |
| Teradata Corporation (TDC) | 0.0 | $1.9M | 61k | 30.44 | |
| Box Cl A (BOX) | 0.0 | $1.9M | 63k | 29.91 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $1.9M | 156k | 11.88 | |
| Tootsie Roll Industries (TR) | 0.0 | $1.8M | 50k | 36.63 | |
| Stoneco Com Cl A (STNE) | 0.0 | $1.8M | 124k | 14.79 | |
| LXP Industrial Trust (LXP) | 0.0 | $1.8M | 37k | 49.58 | |
| Suncoke Energy (SXC) | 0.0 | $1.8M | 253k | 7.20 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $1.8M | 25k | 72.63 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $1.8M | 26k | 69.55 | |
| Allstate Corporation (ALL) | 0.0 | $1.8M | 8.6k | 208.15 | |
| Howmet Aerospace (HWM) | 0.0 | $1.8M | 8.6k | 205.02 | |
| Sandisk Corp (SNDK) | 0.0 | $1.8M | 7.4k | 237.38 | |
| Hershey Company (HSY) | 0.0 | $1.7M | 9.6k | 181.98 | |
| Enova Intl (ENVA) | 0.0 | $1.7M | 11k | 157.20 | |
| Hartford Financial Services (HIG) | 0.0 | $1.7M | 13k | 137.80 | |
| Synchrony Financial (SYF) | 0.0 | $1.7M | 21k | 83.43 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $1.7M | 97k | 17.69 | |
| J&J Snack Foods (JJSF) | 0.0 | $1.7M | 19k | 90.37 | |
| Broadstone Net Lease (BNL) | 0.0 | $1.7M | 97k | 17.37 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.7M | 17k | 100.80 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.0 | $1.7M | 63k | 26.68 | |
| Amerisafe (AMSF) | 0.0 | $1.7M | 44k | 38.41 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.7M | 17k | 100.89 | |
| Fastenal Company (FAST) | 0.0 | $1.7M | 42k | 40.13 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $1.7M | 21k | 79.11 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $1.7M | 87k | 18.97 | |
| Capital One Financial (COF) | 0.0 | $1.7M | 6.8k | 242.36 | |
| Peabody Energy (BTU) | 0.0 | $1.7M | 56k | 29.70 | |
| Mednax (MD) | 0.0 | $1.6M | 77k | 21.39 | |
| Netstreit Corp (NTST) | 0.0 | $1.6M | 93k | 17.64 | |
| Kroger (KR) | 0.0 | $1.6M | 26k | 62.48 | |
| Innovative Industria A (IIPR) | 0.0 | $1.6M | 35k | 47.36 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $1.6M | 70k | 23.34 | |
| Zions Bancorporation (ZION) | 0.0 | $1.6M | 28k | 58.54 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.6M | 4.6k | 353.61 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.6M | 12k | 136.07 | |
| SYSCO Corporation (SYY) | 0.0 | $1.6M | 22k | 73.69 | |
| Illinois Tool Works (ITW) | 0.0 | $1.6M | 6.5k | 246.30 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.6M | 9.9k | 162.63 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.6M | 9.8k | 162.79 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $1.6M | 33k | 48.15 | |
| National Beverage (FIZZ) | 0.0 | $1.6M | 50k | 31.89 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $1.6M | 24k | 67.43 | |
| Harbor Etf Trust Harbor Commodity (HGER) | 0.0 | $1.6M | 64k | 24.82 | |
| Edwards Lifesciences (EW) | 0.0 | $1.6M | 19k | 85.25 | |
| Las Vegas Sands (LVS) | 0.0 | $1.6M | 24k | 65.09 | |
| Postal Realty Trust Cl A (PSTL) | 0.0 | $1.6M | 96k | 16.14 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.6M | 11k | 144.83 | |
| Rollins (ROL) | 0.0 | $1.5M | 26k | 60.02 | |
| Tapestry (TPR) | 0.0 | $1.5M | 12k | 127.77 | |
| Incyte Corporation (INCY) | 0.0 | $1.5M | 16k | 98.77 | |
| Everest Re Group (EG) | 0.0 | $1.5M | 4.5k | 339.35 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.5M | 12k | 125.82 | |
| Sally Beauty Holdings (SBH) | 0.0 | $1.5M | 106k | 14.26 | |
| Matson (MATX) | 0.0 | $1.5M | 12k | 123.55 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $1.5M | 96k | 15.60 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $1.5M | 139k | 10.67 | |
| Travelers Companies (TRV) | 0.0 | $1.5M | 5.1k | 290.06 | |
| Usa Compression Partners Com Unit Ltdpar (USAC) | 0.0 | $1.5M | 64k | 23.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.5M | 9.5k | 154.14 | |
| AutoNation (AN) | 0.0 | $1.5M | 7.1k | 206.48 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $1.5M | 61k | 23.85 | |
| Exelixis (EXEL) | 0.0 | $1.5M | 33k | 43.83 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $1.5M | 27k | 53.89 | |
| Paccar (PCAR) | 0.0 | $1.4M | 13k | 109.51 | |
| Casey's General Stores (CASY) | 0.0 | $1.4M | 2.6k | 552.71 | |
| Kenvue (KVUE) | 0.0 | $1.4M | 83k | 17.25 | |
| Astrazeneca Sponsored Adr | 0.0 | $1.4M | 15k | 91.93 | |
| Leggett & Platt (LEG) | 0.0 | $1.4M | 129k | 11.00 | |
| Alkermes SHS (ALKS) | 0.0 | $1.4M | 50k | 27.98 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $1.4M | 97k | 14.39 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $1.4M | 9.1k | 153.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.4M | 2.3k | 605.01 | |
| D.R. Horton (DHI) | 0.0 | $1.4M | 9.6k | 144.03 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $1.4M | 5.0k | 276.02 | |
| Core & Main Cl A (CNM) | 0.0 | $1.4M | 26k | 51.97 | |
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $1.4M | 137k | 9.96 | |
| NetScout Systems (NTCT) | 0.0 | $1.4M | 50k | 27.06 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.4M | 21k | 66.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.4M | 7.1k | 191.56 | |
| Ametek (AME) | 0.0 | $1.4M | 6.6k | 205.31 | |
| Safehold (SAFE) | 0.0 | $1.4M | 99k | 13.69 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $1.4M | 216k | 6.27 | |
| Corning Incorporated (GLW) | 0.0 | $1.4M | 15k | 87.56 | |
| Dycom Industries (DY) | 0.0 | $1.3M | 4.0k | 337.90 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.3M | 2.0k | 676.53 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.3M | 20k | 66.88 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.3M | 1.5k | 906.36 | |
| Masterbrand Common Stock (MBC) | 0.0 | $1.3M | 120k | 11.04 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.3M | 9.2k | 143.76 | |
| Hp (HPQ) | 0.0 | $1.3M | 59k | 22.28 | |
| Iqvia Holdings (IQV) | 0.0 | $1.3M | 5.8k | 225.41 | |
| New York Times Cl A (NYT) | 0.0 | $1.3M | 19k | 69.42 | |
| Yum! Brands (YUM) | 0.0 | $1.3M | 8.7k | 151.28 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.3M | 55k | 23.70 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $1.3M | 44k | 29.49 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.3M | 4.6k | 281.16 | |
| Sonos (SONO) | 0.0 | $1.3M | 73k | 17.56 | |
| Dxc Technology (DXC) | 0.0 | $1.3M | 87k | 14.65 | |
| Clorox Company (CLX) | 0.0 | $1.3M | 13k | 100.83 | |
| Entergy Corporation (ETR) | 0.0 | $1.3M | 14k | 92.43 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.3M | 62k | 20.27 | |
| DTE Energy Company (DTE) | 0.0 | $1.3M | 9.8k | 128.98 | |
| Harmonic (HLIT) | 0.0 | $1.3M | 127k | 9.89 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.3M | 6.9k | 181.88 | |
| Greenbrier Companies (GBX) | 0.0 | $1.3M | 27k | 46.74 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.3M | 2.2k | 561.65 | |
| World Acceptance (WRLD) | 0.0 | $1.2M | 8.9k | 140.39 | |
| CSX Corporation (CSX) | 0.0 | $1.2M | 35k | 36.25 | |
| Ye Cl A (YELP) | 0.0 | $1.2M | 41k | 30.39 | |
| Msci (MSCI) | 0.0 | $1.2M | 2.2k | 573.73 | |
| Royal Gold (RGLD) | 0.0 | $1.2M | 5.6k | 222.29 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $1.2M | 15k | 84.07 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.2M | 5.7k | 217.06 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.2M | 13k | 97.13 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $1.2M | 14k | 85.24 | |
| NetApp (NTAP) | 0.0 | $1.2M | 11k | 107.09 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $1.2M | 25k | 48.58 | |
| Synopsys (SNPS) | 0.0 | $1.2M | 2.6k | 469.72 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $1.2M | 1.8k | 673.82 | |
| Korn Ferry Com New (KFY) | 0.0 | $1.2M | 18k | 66.02 | |
| Church & Dwight (CHD) | 0.0 | $1.2M | 14k | 83.85 | |
| Torm Shs Cl A (TRMD) | 0.0 | $1.2M | 61k | 19.58 | |
| Otter Tail Corporation (OTTR) | 0.0 | $1.2M | 15k | 80.81 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.2M | 5.3k | 223.23 | |
| InterDigital (IDCC) | 0.0 | $1.2M | 3.7k | 318.38 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.2M | 21k | 57.49 | |
| Green Brick Partners (GRBK) | 0.0 | $1.2M | 19k | 62.66 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $1.2M | 106k | 11.02 | |
| Old Republic International Corporation (ORI) | 0.0 | $1.2M | 26k | 45.64 | |
| Tri Pointe Homes (TPH) | 0.0 | $1.2M | 37k | 31.47 | |
| Exelon Corporation (EXC) | 0.0 | $1.2M | 27k | 43.59 | |
| Vroom Com New (VRM) | 0.0 | $1.2M | 59k | 19.88 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $1.2M | 48k | 24.34 | |
| Penn National Gaming (PENN) | 0.0 | $1.2M | 79k | 14.75 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.0 | $1.2M | 11k | 104.40 | |
| Caci Intl Cl A (CACI) | 0.0 | $1.2M | 2.2k | 532.81 | |
| Ramaco Res Com Cl A (METC) | 0.0 | $1.2M | 64k | 18.00 | |
| M/I Homes (MHO) | 0.0 | $1.2M | 9.0k | 127.95 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.2M | 26k | 44.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.1M | 6.6k | 173.53 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $1.1M | 17k | 66.39 | |
| Moderna (MRNA) | 0.0 | $1.1M | 39k | 29.49 | |
| Aon Shs Cl A (AON) | 0.0 | $1.1M | 3.2k | 352.88 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $1.1M | 37k | 30.67 | |
| One Liberty Properties (OLP) | 0.0 | $1.1M | 56k | 20.29 | |
| Comfort Systems USA (FIX) | 0.0 | $1.1M | 1.2k | 933.29 | |
| Asbury Automotive (ABG) | 0.0 | $1.1M | 4.9k | 232.53 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $1.1M | 15k | 73.56 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $1.1M | 13k | 86.89 | |
| Lithia Motors (LAD) | 0.0 | $1.1M | 3.4k | 332.33 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $1.1M | 22k | 50.29 | |
| FirstEnergy (FE) | 0.0 | $1.1M | 25k | 44.77 | |
| Cardinal Health (CAH) | 0.0 | $1.1M | 5.4k | 205.50 | |
| Consolidated Edison (ED) | 0.0 | $1.1M | 11k | 99.32 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.1M | 6.9k | 160.79 | |
| CenterPoint Energy (CNP) | 0.0 | $1.1M | 29k | 38.34 | |
| AGCO Corporation (AGCO) | 0.0 | $1.1M | 11k | 104.32 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $1.1M | 32k | 34.60 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $1.1M | 27k | 40.74 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $1.1M | 49k | 22.15 | |
| Charles River Laboratories (CRL) | 0.0 | $1.1M | 5.5k | 199.48 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.1M | 6.0k | 182.48 | |
| SM Energy (SM) | 0.0 | $1.1M | 58k | 18.70 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.1M | 34k | 32.10 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.1M | 39k | 28.01 | |
| Garmin SHS (GRMN) | 0.0 | $1.1M | 5.3k | 202.85 | |
| Corteva (CTVA) | 0.0 | $1.1M | 16k | 67.03 | |
| Crown Holdings (CCK) | 0.0 | $1.1M | 11k | 102.97 | |
| Central Garden & Pet (CENT) | 0.0 | $1.1M | 34k | 32.15 | |
| Wynn Resorts (WYNN) | 0.0 | $1.1M | 9.0k | 120.33 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.1M | 13k | 82.02 | |
| Global Partners Com Units (GLP) | 0.0 | $1.1M | 26k | 41.85 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $1.1M | 18k | 60.37 | |
| Rocket Lab Corp (RKLB) | 0.0 | $1.1M | 15k | 69.76 | |
| Guardant Health (GH) | 0.0 | $1.1M | 10k | 102.14 | |
| Firstcash Holdings (FCFS) | 0.0 | $1.1M | 6.7k | 159.38 | |
| Black Hills Corporation (BKH) | 0.0 | $1.1M | 15k | 69.42 | |
| Hafnia SHS (HAFN) | 0.0 | $1.0M | 196k | 5.33 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.0M | 16k | 67.30 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.0M | 6.5k | 161.96 | |
| Axogen (AXGN) | 0.0 | $1.0M | 32k | 32.73 | |
| Now (DNOW) | 0.0 | $1.0M | 79k | 13.25 | |
| Genpact SHS (G) | 0.0 | $1.0M | 22k | 46.78 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.0M | 3.2k | 324.03 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $1.0M | 16k | 66.55 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.0M | 6.2k | 166.31 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $1.0M | 63k | 16.24 | |
| USANA Health Sciences (USNA) | 0.0 | $1.0M | 52k | 19.63 | |
| Portland Gen Elec Com New (POR) | 0.0 | $1.0M | 21k | 47.99 | |
| Hecla Mining Company (HL) | 0.0 | $1.0M | 53k | 19.19 | |
| CF Industries Holdings (CF) | 0.0 | $1.0M | 13k | 77.34 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.0M | 15k | 68.11 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $1.0M | 22k | 46.49 | |
| Hanover Insurance (THG) | 0.0 | $1.0M | 5.6k | 182.77 | |
| Fiserv (FI) | 0.0 | $1.0M | 15k | 67.17 | |
| Progyny (PGNY) | 0.0 | $1.0M | 39k | 25.68 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $1.0M | 36k | 28.21 | |
| Hologic (HOLX) | 0.0 | $1.0M | 14k | 74.49 | |
| Western Union Company (WU) | 0.0 | $1.0M | 108k | 9.31 | |
| Kraft Heinz (KHC) | 0.0 | $1.0M | 41k | 24.25 | |
| Essent (ESNT) | 0.0 | $999k | 15k | 65.01 | |
| Xcel Energy (XEL) | 0.0 | $999k | 14k | 73.86 | |
| Natera (NTRA) | 0.0 | $996k | 4.3k | 229.09 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $987k | 10k | 97.90 | |
| Selective Insurance (SIGI) | 0.0 | $986k | 12k | 83.67 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $984k | 3.9k | 250.31 | |
| Ensign (ENSG) | 0.0 | $983k | 5.6k | 174.20 | |
| Service Corporation International (SCI) | 0.0 | $982k | 13k | 77.97 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $982k | 9.1k | 108.47 | |
| Guidewire Software (GWRE) | 0.0 | $978k | 4.9k | 201.01 | |
| Cnx Resources Corporation (CNX) | 0.0 | $976k | 27k | 36.77 | |
| Livanova SHS (LIVN) | 0.0 | $970k | 16k | 61.53 | |
| Encompass Health Corp (EHC) | 0.0 | $969k | 9.1k | 106.14 | |
| Palomar Hldgs (PLMR) | 0.0 | $969k | 7.2k | 134.76 | |
| Copart (CPRT) | 0.0 | $968k | 25k | 39.15 | |
| Option Care Health Com New (OPCH) | 0.0 | $961k | 30k | 31.86 | |
| Caesars Entertainment (CZR) | 0.0 | $961k | 41k | 23.39 | |
| Lamb Weston Hldgs (LW) | 0.0 | $960k | 23k | 41.89 | |
| CryoLife (AORT) | 0.0 | $957k | 21k | 45.61 | |
| Novocure Ord Shs (NVCR) | 0.0 | $953k | 74k | 12.93 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $952k | 14k | 70.12 | |
| Ormat Technologies (ORA) | 0.0 | $951k | 8.6k | 110.47 | |
| Darden Restaurants (DRI) | 0.0 | $948k | 5.2k | 184.02 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $948k | 21k | 46.30 | |
| UGI Corporation (UGI) | 0.0 | $942k | 25k | 37.43 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $939k | 2.4k | 397.65 | |
| Eversource Energy (ES) | 0.0 | $933k | 14k | 67.33 | |
| Oge Energy Corp (OGE) | 0.0 | $930k | 22k | 42.70 | |
| Lululemon Athletica (LULU) | 0.0 | $928k | 4.5k | 207.81 | |
| CSG Systems International (CSGS) | 0.0 | $928k | 12k | 76.69 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $928k | 2.2k | 427.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $926k | 11k | 84.21 | |
| Cubesmart (CUBE) | 0.0 | $920k | 26k | 36.05 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $919k | 9.0k | 101.56 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $916k | 49k | 18.85 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $916k | 95k | 9.64 | |
| Vail Resorts (MTN) | 0.0 | $915k | 6.9k | 132.80 | |
| Centene Corporation (CNC) | 0.0 | $912k | 22k | 41.15 | |
| Hf Sinclair Corp (DINO) | 0.0 | $911k | 20k | 46.08 | |
| Maximus (MMS) | 0.0 | $901k | 10k | 86.32 | |
| Lancaster Colony (MZTI) | 0.0 | $898k | 5.5k | 164.42 | |
| Bigbear Ai Hldgs (BBAI) | 0.0 | $896k | 166k | 5.40 | |
| Devon Energy Corporation (DVN) | 0.0 | $895k | 24k | 36.63 | |
| Herbalife Com Shs (HLF) | 0.0 | $895k | 69k | 12.89 | |
| Evergy (EVRG) | 0.0 | $891k | 12k | 72.49 | |
| Balchem Corporation (BCPC) | 0.0 | $889k | 5.8k | 153.36 | |
| Liquidity Services (LQDT) | 0.0 | $888k | 29k | 30.31 | |
| D-wave Quantum (QBTS) | 0.0 | $885k | 34k | 26.15 | |
| Glaukos (GKOS) | 0.0 | $885k | 7.8k | 112.91 | |
| FTI Consulting (FCN) | 0.0 | $883k | 5.2k | 170.83 | |
| Alliant Energy Corporation (LNT) | 0.0 | $881k | 14k | 65.01 | |
| Helmerich & Payne (HP) | 0.0 | $881k | 31k | 28.68 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $880k | 71k | 12.43 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $879k | 12k | 71.61 | |
| NewMarket Corporation (NEU) | 0.0 | $878k | 1.3k | 687.26 | |
| Ameren Corporation (AEE) | 0.0 | $874k | 8.8k | 99.86 | |
| Hannon Armstrong (HASI) | 0.0 | $874k | 28k | 31.43 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $874k | 9.9k | 88.70 | |
| Nrg Energy Com New (NRG) | 0.0 | $872k | 5.5k | 159.24 | |
| Wec Energy Group (WEC) | 0.0 | $868k | 8.2k | 105.46 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $866k | 46k | 18.94 | |
| CMS Energy Corporation (CMS) | 0.0 | $866k | 12k | 69.93 | |
| Centerspace (CSR) | 0.0 | $865k | 13k | 66.72 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $864k | 6.0k | 143.89 | |
| Irhythm Technologies (IRTC) | 0.0 | $862k | 4.9k | 177.44 | |
| PPL Corporation (PPL) | 0.0 | $861k | 25k | 35.02 | |
| Assured Guaranty (AGO) | 0.0 | $858k | 9.5k | 89.87 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $857k | 20k | 44.05 | |
| Digital Realty Trust (DLR) | 0.0 | $852k | 5.5k | 154.71 | |
| Frontview Reit (FVR) | 0.0 | $848k | 58k | 14.76 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $848k | 17k | 49.70 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $847k | 22k | 38.99 | |
| Matador Resources (MTDR) | 0.0 | $846k | 20k | 42.44 | |
| Tidewater (TDW) | 0.0 | $837k | 17k | 50.51 | |
| Twist Bioscience Corp (TWST) | 0.0 | $835k | 26k | 31.72 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $832k | 90k | 9.22 | |
| Arrow Electronics (ARW) | 0.0 | $830k | 7.5k | 110.18 | |
| Aptar (ATR) | 0.0 | $829k | 6.8k | 121.96 | |
| Stride (LRN) | 0.0 | $822k | 13k | 64.93 | |
| Caredx (CDNA) | 0.0 | $821k | 44k | 18.84 | |
| Ingredion Incorporated (INGR) | 0.0 | $821k | 7.4k | 110.26 | |
| Murphy Usa (MUSA) | 0.0 | $819k | 2.0k | 403.52 | |
| Vanguard World Extended Dur (EDV) | 0.0 | $819k | 13k | 65.01 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $819k | 26k | 31.21 | |
| Zimmer Holdings (ZBH) | 0.0 | $817k | 9.1k | 89.92 | |
| Cleveland-cliffs (CLF) | 0.0 | $805k | 61k | 13.28 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $802k | 35k | 22.92 | |
| Align Technology (ALGN) | 0.0 | $797k | 5.1k | 156.15 | |
| Ciena Corp Com New (CIEN) | 0.0 | $795k | 3.4k | 233.87 | |
| First Solar (FSLR) | 0.0 | $794k | 3.0k | 261.23 | |
| Qiagen Nv Com Shs | 0.0 | $793k | 18k | 44.97 | |
| Grail (GRAL) | 0.0 | $793k | 9.3k | 85.59 | |
| Ida (IDA) | 0.0 | $792k | 6.3k | 126.56 | |
| Biohaven (BHVN) | 0.0 | $786k | 70k | 11.29 | |
| ResMed (RMD) | 0.0 | $784k | 3.3k | 240.87 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $783k | 28k | 27.80 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $783k | 17k | 46.18 | |
| Dell Technologies CL C (DELL) | 0.0 | $782k | 6.2k | 125.88 | |
| Fortune Brands (FBIN) | 0.0 | $779k | 16k | 50.02 | |
| Excelerate Energy Cl A Com (EE) | 0.0 | $775k | 28k | 28.05 | |
| American Financial (AFG) | 0.0 | $774k | 5.7k | 136.68 | |
| Progress Software Corporation (PRGS) | 0.0 | $774k | 18k | 42.96 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.0 | $768k | 27k | 28.06 | |
| Strategic Education (STRA) | 0.0 | $767k | 9.6k | 80.20 | |
| Badger Meter (BMI) | 0.0 | $765k | 4.4k | 174.41 | |
| Chefs Whse (CHEF) | 0.0 | $764k | 12k | 62.33 | |
| Henry Schein (HSIC) | 0.0 | $761k | 10k | 75.58 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $761k | 7.9k | 95.70 | |
| Science App Int'l (SAIC) | 0.0 | $753k | 7.5k | 100.66 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $750k | 9.4k | 79.67 | |
| H&R Block (HRB) | 0.0 | $749k | 17k | 43.58 | |
| Rayonier (RYN) | 0.0 | $749k | 35k | 21.65 | |
| Rli (RLI) | 0.0 | $748k | 12k | 63.98 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $744k | 14k | 51.63 | |
| Prestige Brands Holdings (PBH) | 0.0 | $744k | 12k | 61.69 | |
| Saul Centers (BFS) | 0.0 | $742k | 24k | 31.53 | |
| Domino's Pizza (DPZ) | 0.0 | $737k | 1.8k | 416.82 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $736k | 43k | 16.95 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $731k | 18k | 41.12 | |
| Phillips 66 (PSX) | 0.0 | $729k | 5.6k | 129.04 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $728k | 8.1k | 90.03 | |
| Tg Therapeutics (TGTX) | 0.0 | $726k | 24k | 29.81 | |
| Heartland Express (HTLD) | 0.0 | $724k | 80k | 9.03 | |
| Albemarle Corporation (ALB) | 0.0 | $722k | 5.1k | 141.44 | |
| CONMED Corporation (CNMD) | 0.0 | $722k | 18k | 40.60 | |
| Mack-Cali Realty (VRE) | 0.0 | $719k | 48k | 14.88 | |
| Post Holdings Inc Common (POST) | 0.0 | $718k | 7.2k | 99.05 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $716k | 16k | 44.62 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $707k | 32k | 22.41 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $706k | 41k | 17.17 | |
| Omnicell (OMCL) | 0.0 | $705k | 16k | 45.30 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $703k | 12k | 60.17 | |
| Rb Global (RBA) | 0.0 | $702k | 6.8k | 102.87 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $698k | 56k | 12.49 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $689k | 3.9k | 177.37 | |
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $687k | 25k | 27.15 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $686k | 6.6k | 103.67 | |
| Starwood Property Trust (STWD) | 0.0 | $686k | 38k | 18.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $685k | 13k | 53.76 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $684k | 6.5k | 104.72 | |
| PerkinElmer (RVTY) | 0.0 | $679k | 7.0k | 96.75 | |
| Hldgs (UAL) | 0.0 | $677k | 6.1k | 111.82 | |
| Boston Beer Cl A (SAM) | 0.0 | $674k | 3.5k | 195.13 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $674k | 67k | 10.03 | |
| Masimo Corporation (MASI) | 0.0 | $663k | 5.1k | 130.06 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $662k | 50k | 13.29 | |
| Sharkninja Com Shs (SN) | 0.0 | $658k | 5.9k | 111.90 | |
| Match Group (MTCH) | 0.0 | $655k | 20k | 32.29 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $653k | 7.0k | 93.95 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $651k | 6.1k | 107.04 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $649k | 8.2k | 78.94 | |
| Constellation Brands Cl A (STZ) | 0.0 | $649k | 4.7k | 137.96 | |
| Hesai Group Sponsored Ads (HSAI) | 0.0 | $648k | 29k | 22.40 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $646k | 32k | 20.27 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $645k | 2.3k | 279.14 | |
| Cdw (CDW) | 0.0 | $645k | 4.7k | 136.20 | |
| HealthStream (HSTM) | 0.0 | $643k | 28k | 23.07 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $640k | 10k | 64.31 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $633k | 51k | 12.42 | |
| Wendy's/arby's Group (WEN) | 0.0 | $632k | 76k | 8.33 | |
| Boeing Company (BA) | 0.0 | $629k | 2.9k | 217.12 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $629k | 4.4k | 141.83 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $624k | 2.2k | 278.92 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $620k | 17k | 37.00 | |
| Qfin Holdings American Dep (QFIN) | 0.0 | $607k | 32k | 19.27 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $602k | 30k | 20.00 | |
| AeroVironment (AVAV) | 0.0 | $602k | 2.5k | 241.89 | |
| Advance Auto Parts (AAP) | 0.0 | $597k | 15k | 39.30 | |
| Jabil Circuit (JBL) | 0.0 | $597k | 2.6k | 228.02 | |
| Franklin Electric (FELE) | 0.0 | $592k | 6.2k | 95.53 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $588k | 2.1k | 275.39 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $588k | 35k | 16.72 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $586k | 25k | 23.82 | |
| Snap-on Incorporated (SNA) | 0.0 | $584k | 1.7k | 344.60 | |
| Dlocal Class A Com (DLO) | 0.0 | $578k | 41k | 14.14 | |
| Flowers Foods (FLO) | 0.0 | $576k | 53k | 10.88 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $576k | 26k | 21.82 | |
| Hycroft Mining Holding Corp Cl A New (HYMC) | 0.0 | $572k | 24k | 23.77 | |
| United Rentals (URI) | 0.0 | $571k | 705.00 | 809.32 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $570k | 13k | 45.54 | |
| Ishares Tr High Yld Systm B (HYDB) | 0.0 | $567k | 12k | 47.35 | |
| Simply Good Foods (SMPL) | 0.0 | $554k | 28k | 20.08 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $549k | 37k | 15.06 | |
| Edison International (EIX) | 0.0 | $545k | 9.1k | 60.02 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $545k | 1.2k | 448.43 | |
| Energizer Holdings (ENR) | 0.0 | $542k | 27k | 19.89 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $540k | 1.9k | 287.22 | |
| Halliburton Company (HAL) | 0.0 | $540k | 19k | 28.26 | |
| SITE Centers Corp (SITC) | 0.0 | $539k | 84k | 6.42 | |
| Flex Ord (FLEX) | 0.0 | $537k | 8.9k | 60.42 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $533k | 33k | 16.35 | |
| AMN Healthcare Services (AMN) | 0.0 | $533k | 34k | 15.76 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $530k | 4.8k | 110.36 | |
| AFLAC Incorporated (AFL) | 0.0 | $522k | 4.7k | 110.27 | |
| Dynatrace Com New (DT) | 0.0 | $516k | 12k | 43.34 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $509k | 3.1k | 163.32 | |
| Ouster Com New (OUST) | 0.0 | $509k | 24k | 21.64 | |
| General Mills (GIS) | 0.0 | $494k | 11k | 46.50 | |
| T. Rowe Price (TROW) | 0.0 | $485k | 4.7k | 102.38 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $480k | 46k | 10.44 | |
| Target Corporation (TGT) | 0.0 | $477k | 4.9k | 97.75 | |
| Hallador Energy (HNRG) | 0.0 | $472k | 25k | 19.04 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $470k | 4.4k | 107.54 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $468k | 6.7k | 69.40 | |
| Roper Industries (ROP) | 0.0 | $457k | 1.0k | 445.13 | |
| Broadridge Financial Solutions (BR) | 0.0 | $455k | 2.0k | 223.17 | |
| Nucor Corporation (NUE) | 0.0 | $451k | 2.8k | 163.11 | |
| Williams-Sonoma (WSM) | 0.0 | $451k | 2.5k | 178.59 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $451k | 1.3k | 336.47 | |
| Emcor (EME) | 0.0 | $447k | 730.00 | 611.79 | |
| Hasbro (HAS) | 0.0 | $444k | 5.4k | 82.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $440k | 17k | 26.32 | |
| EQT Corporation (EQT) | 0.0 | $439k | 8.2k | 53.60 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $436k | 4.9k | 89.08 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $436k | 26k | 17.00 | |
| Keysight Technologies (KEYS) | 0.0 | $432k | 2.1k | 203.19 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $431k | 8.5k | 50.58 | |
| Axon Enterprise (AXON) | 0.0 | $428k | 754.00 | 567.93 | |
| M&T Bank Corporation (MTB) | 0.0 | $422k | 2.1k | 201.48 | |
| Marriott Intl Cl A (MAR) | 0.0 | $422k | 1.4k | 310.24 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $422k | 163k | 2.59 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $422k | 19k | 22.36 | |
| Molina Healthcare (MOH) | 0.0 | $416k | 2.4k | 173.54 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $416k | 105k | 3.95 | |
| Erie Indty Cl A (ERIE) | 0.0 | $415k | 1.4k | 286.65 | |
| Jeld-wen Hldg (JELD) | 0.0 | $406k | 165k | 2.46 | |
| Hayward Hldgs (HAYW) | 0.0 | $399k | 26k | 15.45 | |
| Humana (HUM) | 0.0 | $399k | 1.6k | 256.13 | |
| Best Buy (BBY) | 0.0 | $392k | 5.9k | 66.93 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $389k | 2.0k | 198.72 | |
| Caretrust Reit (CTRE) | 0.0 | $388k | 11k | 36.16 | |
| Toast Cl A (TOST) | 0.0 | $388k | 11k | 35.51 | |
| Prudential Financial (PRU) | 0.0 | $388k | 3.4k | 112.88 | |
| Diamondback Energy (FANG) | 0.0 | $386k | 2.6k | 150.33 | |
| Fifth Third Ban (FITB) | 0.0 | $384k | 8.2k | 46.81 | |
| Codere Online Luxembourg S A Ordinary Shares (CDRO) | 0.0 | $384k | 48k | 8.03 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $383k | 3.2k | 119.75 | |
| Principal Financial (PFG) | 0.0 | $379k | 4.3k | 88.21 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $378k | 3.3k | 114.76 | |
| ConAgra Foods (CAG) | 0.0 | $378k | 22k | 17.31 | |
| Timken Company (TKR) | 0.0 | $378k | 4.5k | 84.13 | |
| EastGroup Properties (EGP) | 0.0 | $378k | 2.1k | 178.14 | |
| Chewy Cl A (CHWY) | 0.0 | $375k | 11k | 33.05 | |
| Biogen Idec (BIIB) | 0.0 | $367k | 2.1k | 175.99 | |
| Stifel Financial (SF) | 0.0 | $361k | 2.9k | 125.22 | |
| Southern Copper Corporation (SCCO) | 0.0 | $359k | 2.5k | 143.47 | |
| Masco Corporation (MAS) | 0.0 | $359k | 5.7k | 63.46 | |
| Itt (ITT) | 0.0 | $357k | 2.1k | 173.51 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $357k | 1.7k | 209.00 | |
| Toll Brothers (TOL) | 0.0 | $348k | 2.6k | 135.22 | |
| Nvent Electric SHS (NVT) | 0.0 | $347k | 3.4k | 101.97 | |
| Kkr & Co (KKR) | 0.0 | $344k | 2.7k | 127.48 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $341k | 1.6k | 211.79 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $339k | 1.1k | 302.11 | |
| Essex Property Trust (ESS) | 0.0 | $338k | 1.3k | 261.68 | |
| Verisign (VRSN) | 0.0 | $335k | 1.4k | 242.95 | |
| Godaddy Cl A (GDDY) | 0.0 | $329k | 2.7k | 124.08 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $327k | 5.1k | 64.22 | |
| Public Service Enterprise (PEG) | 0.0 | $326k | 4.1k | 80.33 | |
| Steel Dynamics (STLD) | 0.0 | $326k | 1.9k | 169.45 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $324k | 1.0k | 314.84 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $323k | 16k | 20.60 | |
| Qualys (QLYS) | 0.0 | $322k | 2.4k | 132.90 | |
| Regions Financial Corporation (RF) | 0.0 | $321k | 12k | 27.10 | |
| Alcoa (AA) | 0.0 | $318k | 6.0k | 53.14 | |
| Evercore Class A (EVR) | 0.0 | $315k | 927.00 | 340.25 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $314k | 1.5k | 203.46 | |
| Southwest Airlines (LUV) | 0.0 | $314k | 7.6k | 41.33 | |
| Appfolio Com Cl A (APPF) | 0.0 | $314k | 1.3k | 232.65 | |
| Gra (GGG) | 0.0 | $312k | 3.8k | 81.97 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $310k | 4.1k | 75.32 | |
| Fortinet (FTNT) | 0.0 | $304k | 3.8k | 79.41 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $304k | 267k | 1.14 | |
| eBay (EBAY) | 0.0 | $304k | 3.5k | 87.10 | |
| Stanley Black & Decker (SWK) | 0.0 | $304k | 4.1k | 74.28 | |
| F5 Networks (FFIV) | 0.0 | $302k | 1.2k | 255.26 | |
| Expedia Group Com New (EXPE) | 0.0 | $301k | 1.1k | 283.31 | |
| Mettler-Toledo International (MTD) | 0.0 | $298k | 214.00 | 1394.19 | |
| Acuity Brands (AYI) | 0.0 | $297k | 824.00 | 360.04 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $296k | 1.2k | 239.64 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $296k | 3.7k | 80.03 | |
| First Industrial Realty Trust (FR) | 0.0 | $293k | 5.1k | 57.27 | |
| State Street Corporation (STT) | 0.0 | $293k | 2.3k | 129.01 | |
| NVR (NVR) | 0.0 | $292k | 40.00 | 7292.77 | |
| Waters Corporation (WAT) | 0.0 | $288k | 759.00 | 379.83 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $288k | 1.1k | 250.88 | |
| Pegasystems (PEGA) | 0.0 | $285k | 4.8k | 59.72 | |
| Antero Res (AR) | 0.0 | $284k | 8.2k | 34.46 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $284k | 4.6k | 61.27 | |
| Fabrinet SHS (FN) | 0.0 | $281k | 618.00 | 455.28 | |
| Pulte (PHM) | 0.0 | $281k | 2.4k | 117.26 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $281k | 9.2k | 30.54 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $276k | 13k | 21.23 | |
| ON Semiconductor (ON) | 0.0 | $276k | 5.1k | 54.15 | |
| Forrester Research (FORR) | 0.0 | $275k | 34k | 8.12 | |
| Fmc Corp Com New (FMC) | 0.0 | $275k | 20k | 13.87 | |
| Idt Corp Cl B New (IDT) | 0.0 | $273k | 5.3k | 51.21 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $273k | 20k | 14.03 | |
| Five Below (FIVE) | 0.0 | $272k | 1.4k | 188.36 | |
| Vulcan Materials Company (VMC) | 0.0 | $271k | 949.00 | 285.22 | |
| Truist Financial Corp equities (TFC) | 0.0 | $271k | 5.5k | 49.21 | |
| Tyler Technologies (TYL) | 0.0 | $268k | 591.00 | 453.95 | |
| Sempra Energy (SRE) | 0.0 | $267k | 3.0k | 88.29 | |
| Olaplex Hldgs (OLPX) | 0.0 | $266k | 199k | 1.34 | |
| Vaalco Energy Com New (EGY) | 0.0 | $266k | 73k | 3.64 | |
| Seaworld Entertainment (PRKS) | 0.0 | $265k | 7.3k | 36.30 | |
| BorgWarner (BWA) | 0.0 | $265k | 5.9k | 45.06 | |
| Unum (UNM) | 0.0 | $263k | 3.4k | 77.50 | |
| ExlService Holdings (EXLS) | 0.0 | $263k | 6.2k | 42.44 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $263k | 14k | 19.22 | |
| Gambling Com Group Ordinary Shares (GAMB) | 0.0 | $263k | 48k | 5.46 | |
| Organon & Co Common Stock (OGN) | 0.0 | $263k | 37k | 7.17 | |
| Helen Of Troy (HELE) | 0.0 | $263k | 12k | 21.25 | |
| Expensify Com Cl A (EXFY) | 0.0 | $262k | 174k | 1.51 | |
| Riley Exploration Permian In (REPX) | 0.0 | $262k | 9.9k | 26.40 | |
| SEI Investments Company (SEIC) | 0.0 | $262k | 3.2k | 82.02 | |
| Apollo Global Mgmt (APO) | 0.0 | $262k | 1.8k | 144.76 | |
| Ww Intl Com New (WW) | 0.0 | $261k | 8.9k | 29.21 | |
| Assurant (AIZ) | 0.0 | $261k | 1.1k | 240.85 | |
| Geopark Usd Shs (GPRK) | 0.0 | $261k | 35k | 7.41 | |
| Lennar Corp Cl A (LEN) | 0.0 | $261k | 2.5k | 102.80 | |
| Daktronics (DAKT) | 0.0 | $261k | 13k | 19.77 | |
| Omega Flex (OFLX) | 0.0 | $260k | 8.8k | 29.44 | |
| Shutterstock (SSTK) | 0.0 | $259k | 14k | 19.10 | |
| Global Ship Lease Com Cl A (GSL) | 0.0 | $259k | 7.4k | 35.04 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $258k | 77k | 3.37 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $258k | 11k | 24.30 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $257k | 7.3k | 35.08 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $257k | 5.5k | 46.69 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $257k | 9.8k | 26.06 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $257k | 12k | 20.83 | |
| Inmode SHS (INMD) | 0.0 | $256k | 17k | 14.69 | |
| Smucker J M Com New (SJM) | 0.0 | $256k | 2.6k | 97.81 | |
| Carter's (CRI) | 0.0 | $256k | 7.9k | 32.43 | |
| Pool Corporation (POOL) | 0.0 | $255k | 1.1k | 228.75 | |
| Danaos Corporation SHS (DAC) | 0.0 | $255k | 2.7k | 94.18 | |
| Cross Country Healthcare (CCRN) | 0.0 | $255k | 31k | 8.10 | |
| Ihs Holding Ord Shs (IHS) | 0.0 | $254k | 34k | 7.46 | |
| Kforce (KFRC) | 0.0 | $254k | 8.2k | 30.92 | |
| Rent-A-Center (UPBD) | 0.0 | $253k | 14k | 17.56 | |
| Genco Shipping & Trading SHS (GNK) | 0.0 | $253k | 14k | 18.43 | |
| Webster Financial Corporation (WBS) | 0.0 | $253k | 4.0k | 62.94 | |
| National Resh Corp Com New (NRC) | 0.0 | $253k | 14k | 18.77 | |
| Globe Life (GL) | 0.0 | $252k | 1.8k | 139.86 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $252k | 9.4k | 26.78 | |
| Ituran Location And Control SHS (ITRN) | 0.0 | $252k | 5.9k | 43.01 | |
| Campbell Soup Company (CPB) | 0.0 | $252k | 9.0k | 27.87 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $251k | 5.4k | 46.48 | |
| Nextpower Class A Com (NXT) | 0.0 | $251k | 2.9k | 87.11 | |
| Century Communities (CCS) | 0.0 | $251k | 4.2k | 59.35 | |
| Thryv Hldgs Com New (THRY) | 0.0 | $251k | 42k | 6.05 | |
| Jakks Pac Com New (JAKK) | 0.0 | $251k | 15k | 16.88 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $250k | 1.5k | 169.50 | |
| Ferroglobe SHS (GSM) | 0.0 | $250k | 54k | 4.64 | |
| Insteel Industries (IIIN) | 0.0 | $250k | 7.9k | 31.67 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.0 | $250k | 10k | 25.09 | |
| Global Industrial Company (GIC) | 0.0 | $250k | 8.5k | 29.22 | |
| Amc Networks Cl A (AMCX) | 0.0 | $250k | 26k | 9.52 | |
| Bluelinx Hldgs Com New (BXC) | 0.0 | $249k | 4.1k | 61.43 | |
| Karat Packaging (KRT) | 0.0 | $249k | 11k | 22.57 | |
| Legacy Housing Corp (LEGH) | 0.0 | $249k | 13k | 19.52 | |
| Tecnoglass Ord Shs (TGLS) | 0.0 | $249k | 4.9k | 50.32 | |
| Franklin Covey (FC) | 0.0 | $249k | 15k | 16.78 | |
| Hackett (HCKT) | 0.0 | $249k | 13k | 19.63 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $247k | 5.3k | 47.00 | |
| Cricut Com Cl A (CRCT) | 0.0 | $247k | 50k | 4.95 | |
| Sanmina (SANM) | 0.0 | $247k | 1.6k | 150.07 | |
| Atkore Intl (ATKR) | 0.0 | $247k | 3.9k | 63.25 | |
| Rmr Group Cl A (RMR) | 0.0 | $247k | 17k | 14.90 | |
| Crane Company Common Stock (CR) | 0.0 | $247k | 1.3k | 184.43 | |
| Rcm Technologies Com New (RCMT) | 0.0 | $247k | 12k | 20.45 | |
| Donaldson Company (DCI) | 0.0 | $247k | 2.8k | 88.66 | |
| Xpel (XPEL) | 0.0 | $246k | 4.9k | 49.91 | |
| Target Hospitality Corp (TH) | 0.0 | $246k | 31k | 8.01 | |
| Teekay Tankers Cl A (TNK) | 0.0 | $246k | 4.6k | 53.42 | |
| Teekay Corporation SHS (TK) | 0.0 | $245k | 27k | 9.03 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $245k | 1.8k | 139.82 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $245k | 5.0k | 48.94 | |
| Cirrus Logic (CRUS) | 0.0 | $244k | 2.1k | 118.50 | |
| ardmore Shipping (ASC) | 0.0 | $244k | 23k | 10.59 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $244k | 37k | 6.54 | |
| Perion Network Shs New (PERI) | 0.0 | $244k | 26k | 9.58 | |
| Regional Management (RM) | 0.0 | $244k | 6.3k | 38.75 | |
| Hovnanian Enterprises Cl A New (HOV) | 0.0 | $244k | 2.5k | 97.54 | |
| Ethan Allen Interiors (ETD) | 0.0 | $244k | 11k | 22.84 | |
| SIGA Technologies (SIGA) | 0.0 | $244k | 40k | 6.11 | |
| Amplify Energy Corp (AMPY) | 0.0 | $242k | 53k | 4.57 | |
| Hudson Technologies (HDSN) | 0.0 | $242k | 35k | 6.85 | |
| Resources Connection (RGP) | 0.0 | $242k | 48k | 5.04 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $241k | 13k | 18.91 | |
| Audiocodes Ord (AUDC) | 0.0 | $241k | 28k | 8.73 | |
| Nathan's Famous (NATH) | 0.0 | $240k | 2.6k | 93.57 | |
| Texas Roadhouse (TXRH) | 0.0 | $239k | 1.4k | 166.00 | |
| Carvana Cl A (CVNA) | 0.0 | $239k | 567.00 | 422.02 | |
| Applied Industrial Technologies (AIT) | 0.0 | $238k | 927.00 | 256.77 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $238k | 25k | 9.62 | |
| Papa John's Int'l (PZZA) | 0.0 | $238k | 6.2k | 38.49 | |
| Affiliated Managers (AMG) | 0.0 | $238k | 824.00 | 288.28 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $237k | 24k | 9.87 | |
| Rambus (RMBS) | 0.0 | $237k | 2.6k | 91.89 | |
| Franklin Resources (BEN) | 0.0 | $233k | 9.8k | 23.89 | |
| Winnebago Industries (WGO) | 0.0 | $233k | 5.7k | 40.52 | |
| Ameriprise Financial (AMP) | 0.0 | $233k | 475.00 | 490.34 | |
| Apa Corporation (APA) | 0.0 | $233k | 9.5k | 24.46 | |
| J Jill Group (JILL) | 0.0 | $232k | 17k | 13.72 | |
| Cpi Card Group Com New (PMTS) | 0.0 | $232k | 16k | 14.68 | |
| Marvell Technology (MRVL) | 0.0 | $231k | 2.7k | 84.98 | |
| MKS Instruments (MKSI) | 0.0 | $230k | 1.4k | 159.80 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $229k | 2.4k | 95.08 | |
| Krystal Biotech (KRYS) | 0.0 | $228k | 926.00 | 246.54 | |
| Shoe Carnival (SCVL) | 0.0 | $227k | 13k | 16.88 | |
| Range Resources (RRC) | 0.0 | $225k | 6.4k | 35.26 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $223k | 1.4k | 162.01 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $221k | 4.6k | 47.57 | |
| Ingersoll Rand (IR) | 0.0 | $220k | 2.8k | 79.22 | |
| Lennox International (LII) | 0.0 | $220k | 453.00 | 485.58 | |
| Nve Corp Com New (NVEC) | 0.0 | $220k | 3.7k | 59.33 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $220k | 5.1k | 43.30 | |
| Gartner (IT) | 0.0 | $220k | 871.00 | 252.28 | |
| Woodward Governor Company (WWD) | 0.0 | $218k | 721.00 | 302.32 | |
| Leidos Holdings (LDOS) | 0.0 | $217k | 1.2k | 180.40 | |
| Allegion Ord Shs (ALLE) | 0.0 | $217k | 1.4k | 159.22 | |
| American Res Corp Cl A (AREC) | 0.0 | $217k | 88k | 2.48 | |
| Armstrong World Industries (AWI) | 0.0 | $217k | 1.1k | 191.10 | |
| Gap (GAP) | 0.0 | $216k | 8.4k | 25.60 | |
| Genuine Parts Company (GPC) | 0.0 | $214k | 1.7k | 122.96 | |
| Sun Communities (SUI) | 0.0 | $214k | 1.7k | 123.91 | |
| Doximity Cl A (DOCS) | 0.0 | $213k | 4.8k | 44.28 | |
| Raymond James Financial (RJF) | 0.0 | $213k | 1.3k | 160.59 | |
| ACI Worldwide (ACIW) | 0.0 | $212k | 4.4k | 47.81 | |
| Textron (TXT) | 0.0 | $211k | 2.4k | 87.17 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $211k | 5.6k | 37.96 | |
| Cavco Industries (CVCO) | 0.0 | $211k | 357.00 | 590.74 | |
| MGIC Investment (MTG) | 0.0 | $211k | 7.2k | 29.22 | |
| Nacco Inds Cl A (NC) | 0.0 | $210k | 4.3k | 49.04 | |
| Packaging Corporation of America (PKG) | 0.0 | $208k | 1.0k | 206.23 | |
| Burlington Stores (BURL) | 0.0 | $208k | 721.00 | 288.85 | |
| Valmont Industries (VMI) | 0.0 | $207k | 515.00 | 402.32 | |
| Orion Engineered Carbons (OEC) | 0.0 | $207k | 39k | 5.28 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $206k | 15k | 13.40 | |
| Ceridian Hcm Hldg | 0.0 | $205k | 3.0k | 69.16 | |
| Dollar Tree (DLTR) | 0.0 | $204k | 1.7k | 123.01 | |
| Tempur-Pedic International (SGI) | 0.0 | $202k | 2.3k | 89.28 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $202k | 2.4k | 84.36 | |
| Nortonlifelock (GEN) | 0.0 | $200k | 7.4k | 27.19 | |
| Dover Corporation (DOV) | 0.0 | $200k | 1.0k | 195.24 | |
| Epam Systems (EPAM) | 0.0 | $199k | 972.00 | 204.88 | |
| Onto Innovation (ONTO) | 0.0 | $195k | 1.2k | 157.86 | |
| Paycom Software (PAYC) | 0.0 | $195k | 1.2k | 159.36 | |
| Docusign (DOCU) | 0.0 | $194k | 2.8k | 68.40 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $193k | 1.1k | 170.00 | |
| DaVita (DVA) | 0.0 | $191k | 1.7k | 113.61 | |
| CRH Ord (CRH) | 0.0 | $190k | 1.5k | 124.80 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $190k | 7.9k | 24.02 | |
| Fair Isaac Corporation (FICO) | 0.0 | $188k | 111.00 | 1690.62 | |
| FactSet Research Systems (FDS) | 0.0 | $186k | 641.00 | 290.19 | |
| Spx Corp (SPXC) | 0.0 | $186k | 927.00 | 200.06 | |
| Agnico (AEM) | 0.0 | $185k | 1.1k | 169.53 | |
| First American Financial (FAF) | 0.0 | $184k | 3.0k | 61.44 | |
| Bio-techne Corporation (TECH) | 0.0 | $181k | 3.1k | 58.81 | |
| M/a (MTSI) | 0.0 | $176k | 1.0k | 171.28 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $175k | 5.3k | 33.37 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $173k | 4.2k | 41.00 | |
| Advanced Energy Industries (AEIS) | 0.0 | $173k | 824.00 | 209.37 | |
| Dropbox Cl A (DBX) | 0.0 | $172k | 6.2k | 27.80 | |
| RPM International (RPM) | 0.0 | $171k | 1.6k | 104.00 | |
| Kinsale Cap Group (KNSL) | 0.0 | $171k | 436.00 | 391.12 | |
| Brixmor Prty (BRX) | 0.0 | $170k | 6.5k | 26.22 | |
| Clean Harbors (CLH) | 0.0 | $169k | 721.00 | 234.48 | |
| EnerSys (ENS) | 0.0 | $166k | 1.1k | 146.75 | |
| Lindsay Corporation (LNN) | 0.0 | $165k | 1.4k | 117.87 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $164k | 6.1k | 26.71 | |
| TTM Technologies (TTMI) | 0.0 | $164k | 2.4k | 69.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $163k | 824.00 | 197.97 | |
| ePlus (PLUS) | 0.0 | $163k | 1.9k | 87.70 | |
| East West Ban (EWBC) | 0.0 | $162k | 1.4k | 112.39 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $162k | 3.4k | 47.06 | |
| Steris Shs Usd (STE) | 0.0 | $161k | 633.00 | 253.52 | |
| Tractor Supply Company (TSCO) | 0.0 | $160k | 3.2k | 50.01 | |
| Semtech Corporation (SMTC) | 0.0 | $159k | 2.2k | 73.69 | |
| UMB Financial Corporation (UMBF) | 0.0 | $154k | 1.3k | 115.04 | |
| Ball Corporation (BALL) | 0.0 | $154k | 2.9k | 52.97 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $153k | 870.00 | 175.50 | |
| Martin Marietta Materials (MLM) | 0.0 | $151k | 243.00 | 622.66 | |
| Amcor Ord | 0.0 | $150k | 18k | 8.34 | |
| Brinker International (EAT) | 0.0 | $148k | 1.0k | 143.52 | |
| Public Storage (PSA) | 0.0 | $147k | 566.00 | 259.50 | |
| Autoliv (ALV) | 0.0 | $147k | 1.2k | 118.70 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $146k | 721.00 | 203.05 | |
| Mercury General Corporation (MCY) | 0.0 | $145k | 1.5k | 94.06 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $143k | 1.7k | 82.77 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $143k | 2.9k | 48.94 | |
| Encana Corporation (OVV) | 0.0 | $141k | 3.6k | 39.19 | |
| ESCO Technologies (ESE) | 0.0 | $141k | 721.00 | 195.39 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $138k | 1.8k | 77.53 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $138k | 2.2k | 64.04 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $138k | 2.4k | 58.71 | |
| Insulet Corporation (PODD) | 0.0 | $138k | 485.00 | 284.24 | |
| Toro Company (TTC) | 0.0 | $138k | 1.8k | 78.72 | |
| Ameris Ban (ABCB) | 0.0 | $138k | 1.9k | 74.27 | |
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.0 | $137k | 2.4k | 56.30 | |
| Host Hotels & Resorts (HST) | 0.0 | $137k | 7.7k | 17.73 | |
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $134k | 13k | 10.52 | |
| Eastman Chemical Company (EMN) | 0.0 | $134k | 2.1k | 63.83 | |
| Dex (DXCM) | 0.0 | $133k | 2.0k | 66.37 | |
| Brink's Company (BCO) | 0.0 | $132k | 1.1k | 116.73 | |
| Gentex Corporation (GNTX) | 0.0 | $132k | 5.7k | 23.27 | |
| Urban Outfitters (URBN) | 0.0 | $132k | 1.8k | 75.26 | |
| Celestica (CLS) | 0.0 | $132k | 445.00 | 295.61 | |
| Peak (DOC) | 0.0 | $131k | 8.2k | 16.08 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $131k | 8.1k | 16.10 | |
| Penske Automotive (PAG) | 0.0 | $130k | 824.00 | 158.29 | |
| Cooper Cos (COO) | 0.0 | $130k | 1.6k | 81.96 | |
| Topbuild (BLD) | 0.0 | $129k | 309.00 | 417.19 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $129k | 1.5k | 87.35 | |
| Gorman-Rupp Company (GRC) | 0.0 | $129k | 2.7k | 47.75 | |
| Boston Properties (BXP) | 0.0 | $128k | 1.9k | 67.48 | |
| Moog Cl A (MOG.A) | 0.0 | $125k | 515.00 | 243.55 | |
| Mosaic (MOS) | 0.0 | $125k | 5.2k | 24.09 | |
| Norfolk Southern (NSC) | 0.0 | $124k | 429.00 | 288.72 | |
| LKQ Corporation (LKQ) | 0.0 | $123k | 4.1k | 30.20 | |
| Skyline Corporation (SKY) | 0.0 | $122k | 1.4k | 84.50 | |
| Group 1 Automotive (GPI) | 0.0 | $122k | 309.00 | 393.30 | |
| Ally Financial (ALLY) | 0.0 | $121k | 2.7k | 45.29 | |
| Brady Corp Cl A (BRC) | 0.0 | $121k | 1.5k | 78.37 | |
| Arcosa (ACA) | 0.0 | $121k | 1.1k | 106.32 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $120k | 3.9k | 30.85 | |
| Ryder System (R) | 0.0 | $118k | 618.00 | 191.39 | |
| CNO Financial (CNO) | 0.0 | $118k | 2.8k | 42.47 | |
| Pinnacle Financial Partners | 0.0 | $118k | 1.2k | 95.41 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $118k | 3.0k | 38.72 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $117k | 1.5k | 75.96 | |
| Adtalem Global Ed (ATGE) | 0.0 | $117k | 1.1k | 103.47 | |
| Ishares Msci Japan Etf (EWJ) | 0.0 | $117k | 1.4k | 80.74 | |
| Carrier Global Corporation (CARR) | 0.0 | $116k | 2.2k | 52.83 | |
| Haemonetics Corporation (HAE) | 0.0 | $116k | 1.4k | 80.15 | |
| Radian (RDN) | 0.0 | $115k | 3.2k | 35.99 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $114k | 13k | 9.03 | |
| Huntington Ingalls Inds (HII) | 0.0 | $113k | 333.00 | 340.07 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $113k | 103.00 | 1098.60 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $113k | 6.5k | 17.35 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $113k | 1.5k | 73.07 | |
| Morningstar (MORN) | 0.0 | $112k | 515.00 | 217.31 | |
| First Horizon National Corporation (FHN) | 0.0 | $111k | 4.6k | 23.90 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $110k | 38k | 2.88 | |
| Travel Leisure Ord (TNL) | 0.0 | $109k | 1.5k | 70.53 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $109k | 4.9k | 22.32 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $109k | 559.00 | 194.34 | |
| Stubhub Hldgs Cl A (STUB) | 0.0 | $109k | 8.0k | 13.53 | |
| Bgc Group Cl A (BGC) | 0.0 | $109k | 12k | 8.93 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $108k | 2.5k | 43.66 | |
| Federated Hermes CL B (FHI) | 0.0 | $107k | 2.1k | 52.07 | |
| News Corp Cl A (NWSA) | 0.0 | $107k | 4.1k | 26.12 | |
| Frontdoor (FTDR) | 0.0 | $107k | 1.9k | 57.69 | |
| Montrose Environmental Group (MEG) | 0.0 | $106k | 4.3k | 24.83 | |
| Regency Centers Corporation (REG) | 0.0 | $105k | 1.5k | 69.03 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $105k | 1.6k | 64.93 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $103k | 2.9k | 35.57 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $103k | 1.1k | 90.54 | |
| Fidelity National Information Services (FIS) | 0.0 | $102k | 1.5k | 66.46 | |
| Dow (DOW) | 0.0 | $102k | 4.4k | 23.38 | |
| Kirby Corporation (KEX) | 0.0 | $102k | 927.00 | 110.18 | |
| News Corp CL B (NWS) | 0.0 | $102k | 3.4k | 29.63 | |
| Vicor Corporation (VICR) | 0.0 | $102k | 927.00 | 109.60 | |
| California Res Corp Com Stock (CRC) | 0.0 | $101k | 2.3k | 44.71 | |
| Bankunited (BKU) | 0.0 | $101k | 2.3k | 44.57 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $100k | 639.00 | 156.80 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $100k | 3.2k | 31.22 | |
| UniFirst Corporation (UNF) | 0.0 | $99k | 515.00 | 192.90 | |
| Buckle (BKE) | 0.0 | $99k | 1.9k | 53.42 | |
| Venu Hldg Corp (VENU) | 0.0 | $96k | 11k | 8.42 | |
| First Bancorp P R Com New (FBP) | 0.0 | $96k | 4.6k | 20.73 | |
| International Bancshares Corporation (IBOC) | 0.0 | $96k | 1.4k | 66.44 | |
| Aramark Hldgs (ARMK) | 0.0 | $95k | 2.6k | 36.86 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $95k | 2.5k | 38.06 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $94k | 1.8k | 53.94 | |
| Lear Corp Com New (LEA) | 0.0 | $94k | 824.00 | 114.60 | |
| Healthequity (HQY) | 0.0 | $94k | 1.0k | 91.61 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $94k | 618.00 | 152.50 | |
| Ufp Industries (UFPI) | 0.0 | $94k | 1.0k | 91.05 | |
| Commercial Metals Company (CMC) | 0.0 | $93k | 1.3k | 69.22 | |
| Energy Recovery (ERII) | 0.0 | $93k | 6.9k | 13.49 | |
| Northern Trust Corporation (NTRS) | 0.0 | $92k | 673.00 | 136.59 | |
| St. Joe Company (JOE) | 0.0 | $92k | 1.5k | 59.37 | |
| KBR (KBR) | 0.0 | $91k | 2.3k | 40.20 | |
| United Bankshares (UBSI) | 0.0 | $91k | 2.4k | 38.40 | |
| Crown Castle Intl (CCI) | 0.0 | $90k | 1.0k | 88.87 | |
| Bofi Holding (AX) | 0.0 | $89k | 1.0k | 86.16 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $89k | 1.1k | 78.26 | |
| AZZ Incorporated (AZZ) | 0.0 | $88k | 824.00 | 107.18 | |
| Mattel (MAT) | 0.0 | $88k | 4.4k | 19.84 | |
| Lci Industries (LCII) | 0.0 | $88k | 721.00 | 121.34 | |
| KB Home (KBH) | 0.0 | $87k | 1.5k | 56.41 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $86k | 515.00 | 167.20 | |
| Quantum Computing (QUBT) | 0.0 | $86k | 8.3k | 10.26 | |
| Repligen Corporation (RGEN) | 0.0 | $84k | 515.00 | 163.86 | |
| Waystar Holding Corp (WAY) | 0.0 | $84k | 2.6k | 32.75 | |
| Adma Biologics (ADMA) | 0.0 | $84k | 4.6k | 18.24 | |
| Iron Mountain (IRM) | 0.0 | $84k | 1.0k | 82.94 | |
| Greif Cl A (GEF) | 0.0 | $84k | 1.2k | 67.70 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $83k | 514.00 | 161.62 | |
| SkyWest (SKYW) | 0.0 | $83k | 824.00 | 100.41 | |
| Generac Holdings (GNRC) | 0.0 | $83k | 605.00 | 136.37 | |
| Tenable Hldgs (TENB) | 0.0 | $81k | 3.4k | 23.53 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $80k | 1.0k | 79.24 | |
| Cathay General Ban (CATY) | 0.0 | $80k | 1.6k | 48.39 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $80k | 3.1k | 25.78 | |
| Smurfit Westrock SHS (SW) | 0.0 | $79k | 2.1k | 38.67 | |
| Citizens Financial (CFG) | 0.0 | $79k | 1.4k | 58.41 | |
| West Pharmaceutical Services (WST) | 0.0 | $79k | 288.00 | 275.14 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $79k | 721.00 | 109.61 | |
| International Paper Company (IP) | 0.0 | $78k | 2.0k | 39.39 | |
| Northwest Pipe Company (NWPX) | 0.0 | $78k | 1.2k | 62.49 | |
| Key (KEY) | 0.0 | $78k | 3.8k | 20.64 | |
| Concentra Group Holdings Par Common Stock (CON) | 0.0 | $77k | 3.9k | 19.68 | |
| Voya Financial (VOYA) | 0.0 | $77k | 1.0k | 74.49 | |
| Baxter International (BAX) | 0.0 | $76k | 4.0k | 19.11 | |
| Trustmark Corporation (TRMK) | 0.0 | $76k | 2.0k | 38.95 | |
| Meritage Homes Corporation (MTH) | 0.0 | $75k | 1.1k | 65.80 | |
| Cushman And Wakefield Common Shares (CWK) | 0.0 | $73k | 4.5k | 16.19 | |
| Provident Financial Services (PFS) | 0.0 | $73k | 3.7k | 19.75 | |
| Cargurus Com Cl A (CARG) | 0.0 | $71k | 1.9k | 38.35 | |
| National HealthCare Corporation (NHC) | 0.0 | $71k | 515.00 | 137.09 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $70k | 1.0k | 69.33 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $70k | 206.00 | 339.71 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $70k | 2.7k | 26.19 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $69k | 2.2k | 31.77 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $69k | 2.1k | 33.32 | |
| Visteon Corp Com New (VC) | 0.0 | $69k | 721.00 | 95.10 | |
| Consolidated Water Ord (CWCO) | 0.0 | $69k | 1.9k | 35.29 | |
| Nov (NOV) | 0.0 | $68k | 4.3k | 15.63 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $65k | 1.8k | 37.37 | |
| Stewart Information Services Corporation (STC) | 0.0 | $65k | 927.00 | 70.26 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $61k | 751.00 | 81.64 | |
| York Water Company (YORW) | 0.0 | $60k | 1.9k | 31.84 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $60k | 642.00 | 92.70 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $59k | 1.7k | 34.80 | |
| Air Products & Chemicals (APD) | 0.0 | $59k | 239.00 | 247.02 | |
| Dupont De Nemours (DD) | 0.0 | $58k | 1.5k | 40.21 | |
| Global Payments (GPN) | 0.0 | $57k | 731.00 | 77.40 | |
| Dave Class A Com New (DAVE) | 0.0 | $55k | 247.00 | 221.41 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $54k | 2.5k | 21.89 | |
| Corpay Com Shs (CPAY) | 0.0 | $52k | 173.00 | 300.93 | |
| Equifax (EFX) | 0.0 | $50k | 231.00 | 216.98 | |
| Lineage (LINE) | 0.0 | $50k | 1.4k | 35.00 | |
| CVR Energy (CVI) | 0.0 | $47k | 1.9k | 25.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $46k | 177.00 | 258.79 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $46k | 89.00 | 510.73 | |
| Remitly Global (RELY) | 0.0 | $44k | 3.2k | 13.80 | |
| Brown & Brown (BRO) | 0.0 | $44k | 555.00 | 79.70 | |
| Fortive (FTV) | 0.0 | $42k | 767.00 | 55.21 | |
| Ubiquiti (UI) | 0.0 | $42k | 76.00 | 553.36 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $41k | 3.2k | 12.60 | |
| CorVel Corporation (CRVL) | 0.0 | $36k | 530.00 | 67.67 | |
| Legalzoom (LZ) | 0.0 | $34k | 3.4k | 9.93 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $30k | 2.5k | 11.85 | |
| Inter Parfums (IPAR) | 0.0 | $30k | 354.00 | 84.83 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $27k | 595.00 | 45.89 | |
| Napco Security Systems (NSSC) | 0.0 | $27k | 638.00 | 41.70 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $24k | 203.00 | 119.74 | |
| Vital Farms (VITL) | 0.0 | $23k | 714.00 | 31.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $20k | 43.00 | 473.30 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $19k | 208.00 | 90.70 | |
| Sila Realty Trust Common Stock (SILA) | 0.0 | $14k | 599.00 | 23.31 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $14k | 48.00 | 290.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $13k | 52.00 | 246.15 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $13k | 37.00 | 342.97 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $9.8k | 31.00 | 314.81 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $9.3k | 36.00 | 257.94 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $9.0k | 45.00 | 199.69 | |
| Spdr Series Trust State Street Spd (SPTM) | 0.0 | $8.3k | 100.00 | 82.50 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $7.0k | 53.00 | 132.38 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $6.3k | 17.00 | 373.41 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $5.8k | 56.00 | 104.07 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $5.7k | 48.00 | 119.42 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $5.7k | 108.00 | 52.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $5.4k | 16.00 | 335.25 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $5.3k | 51.00 | 104.04 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $5.3k | 112.00 | 46.92 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $5.2k | 54.00 | 96.04 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $5.2k | 50.00 | 103.56 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $4.7k | 53.00 | 89.45 | |
| Spdr Series Trust State Street Spd (SLYG) | 0.0 | $4.7k | 50.00 | 94.20 | |
| Mohawk Industries (MHK) | 0.0 | $4.4k | 40.00 | 109.30 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $4.1k | 55.00 | 74.95 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.1k | 60.00 | 68.23 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $3.9k | 53.00 | 73.62 | |
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.0 | $3.8k | 61.00 | 62.92 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $3.8k | 50.00 | 75.06 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $3.7k | 25.00 | 149.00 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $3.7k | 27.00 | 136.93 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.0 | $3.6k | 81.00 | 44.47 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $3.6k | 50.00 | 71.40 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $3.5k | 31.00 | 113.94 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $3.5k | 61.00 | 56.69 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $3.4k | 30.00 | 111.77 | |
| Spdr Series Trust State Street Spd (MDYG) | 0.0 | $3.2k | 35.00 | 92.43 | |
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $3.2k | 80.00 | 40.35 | |
| Spdr Series Trust State Street Spd (SPSM) | 0.0 | $3.2k | 68.00 | 46.85 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $3.2k | 116.00 | 27.43 | |
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.0 | $3.2k | 43.00 | 73.63 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $3.1k | 32.00 | 96.28 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.0 | $3.0k | 52.00 | 56.92 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $3.0k | 24.00 | 123.25 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $2.9k | 31.00 | 94.19 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $2.8k | 60.00 | 46.80 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $2.8k | 16.00 | 174.06 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $2.7k | 35.00 | 75.77 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $2.6k | 25.00 | 105.68 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $2.6k | 43.00 | 60.81 | |
| Ishares Msci World Etf (URTH) | 0.0 | $2.6k | 14.00 | 185.79 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.6k | 50.00 | 51.82 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $2.6k | 37.00 | 69.43 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $2.5k | 12.00 | 212.08 | |
| First Tr Exchange-traded SHS (FVD) | 0.0 | $2.5k | 55.00 | 46.07 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.5k | 12.00 | 210.33 | |
| Ishares Tr Future Exponenti (XT) | 0.0 | $2.5k | 36.00 | 69.75 | |
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $2.5k | 18.00 | 139.17 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $2.5k | 72.00 | 34.46 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $2.5k | 34.00 | 72.68 | |
| Ishares Tr Us Tech Brkthr (TECB) | 0.0 | $2.4k | 40.00 | 60.88 | |
| American Centy Etf Tr Avantis Us Small (AVSC) | 0.0 | $2.4k | 41.00 | 58.73 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $2.4k | 60.00 | 39.58 | |
| Etf Ser Solutions Lha Mkt St Tactl (MSTB) | 0.0 | $2.4k | 59.00 | 39.92 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $2.3k | 78.00 | 30.06 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $2.3k | 25.00 | 92.52 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $2.2k | 25.00 | 89.44 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $2.2k | 27.00 | 81.19 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $2.2k | 30.00 | 71.80 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.0 | $2.1k | 40.00 | 52.77 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $2.1k | 14.00 | 148.14 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $2.1k | 63.00 | 32.73 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $1.9k | 50.00 | 37.86 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $1.9k | 43.00 | 43.65 | |
| Ishares Tr U.s. Insrnce Etf (IAK) | 0.0 | $1.8k | 13.00 | 136.15 | |
| Aim Etf Products Trust Allianzim Us (SIXF) | 0.0 | $1.8k | 55.00 | 31.91 | |
| Aim Etf Products Trust Allianzim Us Eqt (SIXD) | 0.0 | $1.7k | 58.00 | 28.90 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) | 0.0 | $1.6k | 52.00 | 31.08 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $1.6k | 49.00 | 32.80 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $1.6k | 34.00 | 46.82 | |
| Aim Etf Products Trust Allianzim Us Eq (SIXJ) | 0.0 | $1.6k | 46.00 | 34.28 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $1.6k | 19.00 | 82.47 | |
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.0 | $1.6k | 40.00 | 38.90 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $1.5k | 23.00 | 67.13 | |
| Spdr Series Trust State Street Spd (MDYV) | 0.0 | $1.5k | 18.00 | 84.67 | |
| Wisdomtree Tr Intl Midcap Dv (DIM) | 0.0 | $1.5k | 18.00 | 80.56 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $1.4k | 20.00 | 69.45 | |
| Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) | 0.0 | $1.4k | 40.00 | 34.73 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $1.4k | 42.00 | 32.76 | |
| Spdr Series Trust State Street Spd (SLYV) | 0.0 | $1.4k | 15.00 | 91.00 | |
| Innovator Etfs Trust Quity Managd Flr (SFLR) | 0.0 | $1.4k | 37.00 | 36.86 | |
| BP Sponsored Adr (BP) | 0.0 | $1.3k | 37.00 | 34.73 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $1.2k | 12.00 | 102.50 | |
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.0 | $1.2k | 53.00 | 22.60 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.0 | $1.2k | 28.00 | 41.79 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $1.1k | 27.00 | 41.37 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $993.000000 | 50.00 | 19.86 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.0 | $978.999600 | 23.00 | 42.57 | |
| Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) | 0.0 | $960.000000 | 8.00 | 120.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $924.000900 | 29.00 | 31.86 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $893.000700 | 27.00 | 33.07 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $844.002500 | 55.00 | 15.35 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $792.999900 | 33.00 | 24.03 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $780.998800 | 38.00 | 20.55 | |
| Spdr Series Trust State Street Spd (KOMP) | 0.0 | $775.999900 | 13.00 | 59.69 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.0 | $709.000800 | 24.00 | 29.54 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $690.000000 | 8.00 | 86.25 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $672.998700 | 33.00 | 20.39 | |
| Capital Group New Geography SHS (CGNG) | 0.0 | $671.000400 | 21.00 | 31.95 | |
| First Tr Exchange-traded SHS (FDL) | 0.0 | $664.999500 | 15.00 | 44.33 | |
| Ares Capital Corporation (ARCC) | 0.0 | $626.999800 | 31.00 | 20.23 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $616.999600 | 28.00 | 22.04 | |
| Dimensional Etf Trust Global Real Est (DFGR) | 0.0 | $528.000000 | 20.00 | 26.40 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $510.000400 | 28.00 | 18.21 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $501.000000 | 24.00 | 20.88 | |
| Ishares Tr Mrngstr Inc Etf (IYLD) | 0.0 | $493.000400 | 23.00 | 21.43 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $484.000000 | 5.00 | 96.80 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $471.999600 | 18.00 | 26.22 | |
| Lumen Technologies (LUMN) | 0.0 | $435.002400 | 56.00 | 7.77 | |
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.0 | $411.000000 | 12.00 | 34.25 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $401.000400 | 12.00 | 33.42 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $391.000400 | 28.00 | 13.96 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $328.999500 | 45.00 | 7.31 | |
| DNP Select Income Fund (DNP) | 0.0 | $200.000000 | 20.00 | 10.00 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $169.999500 | 33.00 | 5.15 | |
| Haleon Spon Ads (HLN) | 0.0 | $162.000000 | 16.00 | 10.12 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $75.999600 | 12.00 | 6.33 |