LGT Financial Advisors as of June 30, 2024
Portfolio Holdings for LGT Financial Advisors
LGT Financial Advisors holds 778 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 4.7 | $2.2M | 3.9k | 547.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.4 | $2.0M | 3.7k | 544.22 | |
| Microsoft Corporation (MSFT) | 4.0 | $1.8M | 4.1k | 446.95 | |
| Apple (AAPL) | 3.5 | $1.6M | 7.6k | 210.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.0 | $1.4M | 5.2k | 267.51 | |
| Chevron Corporation (CVX) | 2.1 | $961k | 6.1k | 156.50 | |
| Sila Realty Trust Common Stock (SILA) | 2.0 | $922k | 44k | 21.17 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.0 | $907k | 14k | 64.00 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $904k | 7.9k | 115.12 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.7 | $793k | 8.6k | 92.54 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.7 | $763k | 9.2k | 83.00 | |
| Amazon (AMZN) | 1.5 | $702k | 3.6k | 193.20 | |
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 1.5 | $682k | 15k | 46.93 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.4 | $625k | 3.7k | 170.76 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.3 | $613k | 6.0k | 102.29 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.3 | $591k | 6.4k | 91.80 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.3 | $587k | 10k | 56.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $585k | 2.9k | 202.92 | |
| Prologis (PLD) | 1.2 | $569k | 5.1k | 112.31 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $454k | 5.4k | 83.76 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $434k | 4.3k | 100.84 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.9 | $423k | 3.8k | 111.30 | |
| Abbvie (ABBV) | 0.9 | $416k | 2.4k | 171.28 | |
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.9 | $399k | 4.7k | 84.41 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $378k | 8.9k | 42.59 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $365k | 1.2k | 297.86 | |
| NVIDIA Corporation (NVDA) | 0.8 | $360k | 2.9k | 123.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $350k | 700.00 | 500.13 | |
| Wp Carey (WPC) | 0.7 | $345k | 6.3k | 55.05 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $338k | 4.4k | 77.76 | |
| McDonald's Corporation (MCD) | 0.7 | $338k | 1.3k | 254.37 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $328k | 2.5k | 132.00 | |
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.7 | $316k | 6.0k | 52.32 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.7 | $304k | 9.3k | 32.56 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.6 | $288k | 1.9k | 150.43 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $281k | 5.3k | 53.04 | |
| Powershares Actively Managed Total Return (GTO) | 0.6 | $278k | 6.0k | 46.34 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.6 | $266k | 1.8k | 150.65 | |
| Ishares Tr Us Industrials (IYJ) | 0.6 | $265k | 2.2k | 119.42 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $246k | 2.1k | 118.66 | |
| Ishares Tr Cmbs Etf (CMBS) | 0.5 | $246k | 5.2k | 46.91 | |
| Ishares Msci Emrg Chn (EMXC) | 0.5 | $232k | 3.9k | 59.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $229k | 1.3k | 182.15 | |
| Paychex (PAYX) | 0.5 | $220k | 1.9k | 118.56 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.5 | $215k | 4.4k | 48.66 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $209k | 3.6k | 57.61 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.4 | $207k | 4.1k | 50.53 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $188k | 1.7k | 110.55 | |
| Tesla Motors (TSLA) | 0.4 | $181k | 915.00 | 197.88 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.4 | $179k | 3.6k | 50.33 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $171k | 648.00 | 264.32 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $166k | 3.1k | 54.05 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $161k | 1.2k | 138.20 | |
| Costco Wholesale Corporation (COST) | 0.3 | $159k | 187.00 | 849.99 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $156k | 1.5k | 104.54 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $154k | 1.5k | 102.70 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $150k | 1.4k | 110.50 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $141k | 1.7k | 81.08 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $140k | 2.1k | 68.15 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $137k | 1.8k | 74.89 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $134k | 1.3k | 100.15 | |
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.3 | $129k | 2.2k | 59.41 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $128k | 2.7k | 47.00 | |
| At&t (T) | 0.3 | $121k | 6.3k | 19.11 | |
| Procter & Gamble Company (PG) | 0.3 | $116k | 706.00 | 164.92 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $116k | 1.1k | 107.13 | |
| Hubbell (HUBB) | 0.3 | $116k | 307.00 | 376.71 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $115k | 2.2k | 51.26 | |
| Casey's General Stores (CASY) | 0.2 | $115k | 301.00 | 381.56 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $115k | 3.2k | 35.56 | |
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.2 | $115k | 1.7k | 68.28 | |
| Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) | 0.2 | $114k | 2.2k | 51.94 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $112k | 298.00 | 374.25 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $110k | 1.5k | 72.64 | |
| Diamondback Energy (FANG) | 0.2 | $107k | 540.00 | 198.86 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $106k | 1.3k | 78.76 | |
| Verizon Communications (VZ) | 0.2 | $106k | 2.6k | 41.25 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $105k | 2.2k | 47.99 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $105k | 984.00 | 106.56 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.2 | $104k | 5.9k | 17.58 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $102k | 1.7k | 58.65 | |
| CBOE Holdings (CBOE) | 0.2 | $101k | 593.00 | 170.06 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $99k | 2.0k | 49.52 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.2 | $99k | 2.0k | 49.87 | |
| Boston Scientific Corporation (BSX) | 0.2 | $97k | 1.3k | 77.01 | |
| McKesson Corporation (MCK) | 0.2 | $96k | 162.00 | 589.77 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.2 | $95k | 970.00 | 97.43 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $94k | 517.00 | 182.01 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $93k | 1.2k | 78.58 | |
| Super Micro Computer | 0.2 | $92k | 112.00 | 819.35 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.2 | $91k | 3.5k | 26.19 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $91k | 1.7k | 53.13 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $89k | 4.0k | 22.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $88k | 340.00 | 259.33 | |
| A. O. Smith Corporation (AOS) | 0.2 | $88k | 1.1k | 81.78 | |
| Gartner (IT) | 0.2 | $86k | 192.00 | 449.06 | |
| Fluor Corporation (FLR) | 0.2 | $84k | 1.9k | 43.55 | |
| American Electric Power Company (AEP) | 0.2 | $84k | 958.00 | 87.74 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $84k | 913.00 | 91.55 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $82k | 514.00 | 160.33 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $82k | 922.00 | 88.44 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $81k | 777.00 | 103.87 | |
| Unilever Spon Adr New (UL) | 0.2 | $81k | 1.5k | 55.02 | |
| Watsco, Incorporated (WSO) | 0.2 | $80k | 173.00 | 463.24 | |
| Expeditors International of Washington (EXPD) | 0.2 | $79k | 632.00 | 124.79 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $77k | 1.5k | 50.11 | |
| Alliant Energy Corporation (LNT) | 0.2 | $76k | 1.5k | 50.68 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $75k | 629.00 | 119.35 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $74k | 483.00 | 153.90 | |
| Sun Communities (SUI) | 0.2 | $74k | 617.00 | 120.29 | |
| PNC Financial Services (PNC) | 0.2 | $74k | 471.00 | 157.49 | |
| M&T Bank Corporation (MTB) | 0.2 | $74k | 486.00 | 151.77 | |
| Hershey Company (HSY) | 0.2 | $73k | 402.00 | 181.93 | |
| Analog Devices (ADI) | 0.2 | $73k | 319.00 | 228.26 | |
| Johnson & Johnson (JNJ) | 0.2 | $73k | 498.00 | 146.16 | |
| Markel Corporation (MKL) | 0.2 | $73k | 46.00 | 1575.75 | |
| CRH Ord (CRH) | 0.2 | $71k | 943.00 | 74.99 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $71k | 73.00 | 967.95 | |
| Broadridge Financial Solutions (BR) | 0.2 | $70k | 353.00 | 197.00 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $69k | 406.00 | 169.91 | |
| Vontier Corporation (VNT) | 0.1 | $68k | 1.8k | 38.16 | |
| Eversource Energy (ES) | 0.1 | $68k | 1.2k | 56.65 | |
| Synopsys (SNPS) | 0.1 | $68k | 114.00 | 595.10 | |
| Bwx Technologies (BWXT) | 0.1 | $67k | 701.00 | 95.71 | |
| Fair Isaac Corporation (FICO) | 0.1 | $67k | 45.00 | 1488.60 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $66k | 1.1k | 62.65 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $65k | 2.4k | 27.67 | |
| SYNNEX Corporation (SNX) | 0.1 | $65k | 561.00 | 115.74 | |
| Te Connectivity SHS | 0.1 | $64k | 427.00 | 150.43 | |
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.1 | $64k | 650.00 | 98.13 | |
| Fidelity National Information Services (FIS) | 0.1 | $64k | 836.00 | 76.10 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $63k | 2.3k | 27.22 | |
| Twilio Cl A (TWLO) | 0.1 | $63k | 1.1k | 56.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $62k | 921.00 | 67.71 | |
| Encore Wire Corporation (WIRE) | 0.1 | $62k | 215.00 | 289.91 | |
| Autodesk (ADSK) | 0.1 | $62k | 251.00 | 247.43 | |
| Manhattan Associates (MANH) | 0.1 | $62k | 251.00 | 246.68 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $62k | 2.7k | 22.72 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $62k | 3.8k | 16.22 | |
| Mid-America Apartment (MAA) | 0.1 | $61k | 430.00 | 142.61 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $61k | 971.00 | 63.11 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $60k | 1.5k | 41.21 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $60k | 888.00 | 67.37 | |
| Genuine Parts Company (GPC) | 0.1 | $59k | 427.00 | 139.03 | |
| First American Financial (FAF) | 0.1 | $59k | 1.1k | 53.66 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $59k | 569.00 | 102.78 | |
| Kellogg Company (K) | 0.1 | $58k | 1.0k | 57.78 | |
| Lennox International (LII) | 0.1 | $58k | 109.00 | 534.98 | |
| Trane Technologies SHS (TT) | 0.1 | $57k | 170.00 | 337.00 | |
| Portland Gen Elec Com New (POR) | 0.1 | $57k | 1.3k | 43.24 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $55k | 1.3k | 42.13 | |
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $54k | 1.2k | 45.20 | |
| Toll Brothers (TOL) | 0.1 | $54k | 469.00 | 115.18 | |
| Onto Innovation (ONTO) | 0.1 | $54k | 245.00 | 219.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $54k | 139.00 | 385.91 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $53k | 298.00 | 177.84 | |
| Steel Dynamics (STLD) | 0.1 | $52k | 405.00 | 129.50 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $52k | 192.00 | 273.11 | |
| Avery Dennison Corporation (AVY) | 0.1 | $52k | 239.00 | 218.65 | |
| Emcor (EME) | 0.1 | $52k | 143.00 | 365.08 | |
| West Pharmaceutical Services (WST) | 0.1 | $51k | 154.00 | 329.39 | |
| Axon Enterprise (AXON) | 0.1 | $51k | 172.00 | 294.24 | |
| Topbuild (BLD) | 0.1 | $51k | 131.00 | 385.27 | |
| Crown Castle Intl (CCI) | 0.1 | $50k | 512.00 | 98.41 | |
| Globus Med Cl A (GMED) | 0.1 | $48k | 700.00 | 68.50 | |
| Norfolk Southern (NSC) | 0.1 | $48k | 223.00 | 214.69 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $47k | 4.7k | 10.12 | |
| Texas Roadhouse (TXRH) | 0.1 | $46k | 266.00 | 171.71 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $45k | 376.00 | 119.33 | |
| Vistra Energy (VST) | 0.1 | $45k | 521.00 | 85.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $45k | 1.7k | 26.67 | |
| Kinder Morgan (KMI) | 0.1 | $45k | 2.2k | 19.87 | |
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.1 | $44k | 748.00 | 59.26 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $44k | 462.00 | 94.27 | |
| AeroVironment (AVAV) | 0.1 | $43k | 237.00 | 182.16 | |
| Methanex Corp (MEOH) | 0.1 | $43k | 891.00 | 48.28 | |
| Clean Harbors (CLH) | 0.1 | $43k | 189.00 | 226.15 | |
| Charles River Laboratories (CRL) | 0.1 | $42k | 205.00 | 206.57 | |
| Crocs (CROX) | 0.1 | $41k | 282.00 | 145.94 | |
| Carlisle Companies (CSL) | 0.1 | $41k | 101.00 | 405.21 | |
| Owens Corning (OC) | 0.1 | $40k | 231.00 | 173.72 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $40k | 139.00 | 285.60 | |
| Solid Power Class A Com (SLDP) | 0.1 | $39k | 24k | 1.65 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $39k | 836.00 | 46.62 | |
| Cadence Design Systems (CDNS) | 0.1 | $38k | 123.00 | 307.75 | |
| Service Corporation International (SCI) | 0.1 | $38k | 527.00 | 71.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $37k | 185.00 | 202.27 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $37k | 411.00 | 90.98 | |
| ConocoPhillips (COP) | 0.1 | $37k | 327.00 | 114.25 | |
| Godaddy Cl A (GDDY) | 0.1 | $37k | 266.00 | 139.71 | |
| Ferguson SHS | 0.1 | $37k | 190.00 | 194.36 | |
| Xcel Energy (XEL) | 0.1 | $37k | 686.00 | 53.83 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $37k | 752.00 | 48.60 | |
| LKQ Corporation (LKQ) | 0.1 | $37k | 883.00 | 41.36 | |
| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.1 | $37k | 616.00 | 59.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $36k | 40.00 | 905.38 | |
| Badger Meter (BMI) | 0.1 | $36k | 194.00 | 186.35 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $36k | 190.00 | 188.64 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $36k | 1.5k | 23.67 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $36k | 680.00 | 52.59 | |
| Peak (DOC) | 0.1 | $35k | 1.8k | 19.60 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $35k | 753.00 | 46.33 | |
| Builders FirstSource (BLDR) | 0.1 | $35k | 249.00 | 138.41 | |
| Pool Corporation (POOL) | 0.1 | $34k | 110.00 | 307.33 | |
| Monolithic Power Systems (MPWR) | 0.1 | $34k | 41.00 | 821.68 | |
| Teck Resources CL B (TECK) | 0.1 | $34k | 700.00 | 47.90 | |
| Domino's Pizza (DPZ) | 0.1 | $33k | 64.00 | 516.33 | |
| Corpay Com Shs (CPAY) | 0.1 | $33k | 123.00 | 266.41 | |
| Eaton Corp SHS (ETN) | 0.1 | $33k | 104.00 | 313.55 | |
| Halliburton Company (HAL) | 0.1 | $32k | 959.00 | 33.78 | |
| Matador Resources (MTDR) | 0.1 | $32k | 540.00 | 59.60 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $32k | 746.00 | 42.96 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $32k | 19.00 | 1683.63 | |
| Medpace Hldgs (MEDP) | 0.1 | $32k | 77.00 | 411.84 | |
| Cytokinetics Com New (CYTK) | 0.1 | $32k | 583.00 | 54.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $32k | 759.00 | 41.52 | |
| Advance Auto Parts (AAP) | 0.1 | $31k | 492.00 | 63.44 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $31k | 448.00 | 68.36 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $30k | 611.00 | 49.46 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $30k | 359.00 | 83.66 | |
| Scientific Games (LNW) | 0.1 | $30k | 285.00 | 104.88 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $30k | 67.00 | 444.85 | |
| Toro Company (TTC) | 0.1 | $30k | 318.00 | 93.51 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $30k | 93.00 | 318.55 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $29k | 356.00 | 82.33 | |
| Tempur-Pedic International (SGI) | 0.1 | $29k | 612.00 | 47.34 | |
| Eagle Materials (EXP) | 0.1 | $29k | 133.00 | 217.46 | |
| Repligen Corporation (RGEN) | 0.1 | $29k | 229.00 | 126.06 | |
| Meta Platforms Cl A (META) | 0.1 | $29k | 57.00 | 504.23 | |
| Freyr Battery Com New (TE) | 0.1 | $29k | 17k | 1.70 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $29k | 362.00 | 79.04 | |
| Valvoline Inc Common (VVV) | 0.1 | $28k | 655.00 | 43.20 | |
| J P Morgan Exchange Traded F Betabuilders Usd (BBHY) | 0.1 | $28k | 616.00 | 45.82 | |
| Intel Corporation (INTC) | 0.1 | $28k | 911.00 | 30.96 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.1 | $28k | 1.7k | 16.48 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $28k | 500.00 | 55.29 | |
| Howmet Aerospace (HWM) | 0.1 | $28k | 356.00 | 77.63 | |
| Nov (NOV) | 0.1 | $28k | 1.4k | 19.01 | |
| Arista Networks | 0.1 | $27k | 78.00 | 350.47 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $27k | 1.8k | 14.74 | |
| RPM International (RPM) | 0.1 | $27k | 247.00 | 107.68 | |
| Saia (SAIA) | 0.1 | $27k | 56.00 | 474.29 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $26k | 581.00 | 45.46 | |
| Chart Industries (GTLS) | 0.1 | $26k | 181.00 | 144.34 | |
| Itt (ITT) | 0.1 | $26k | 202.00 | 129.18 | |
| Cintas Corporation (CTAS) | 0.1 | $26k | 37.00 | 700.22 | |
| Rli (RLI) | 0.1 | $25k | 179.00 | 140.69 | |
| Advanced Micro Devices (AMD) | 0.1 | $25k | 155.00 | 162.21 | |
| Williams-Sonoma (WSM) | 0.1 | $25k | 89.00 | 282.37 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $25k | 268.00 | 93.65 | |
| Valmont Industries (VMI) | 0.1 | $25k | 91.00 | 274.45 | |
| Intuit (INTU) | 0.1 | $25k | 38.00 | 657.21 | |
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $25k | 598.00 | 41.51 | |
| J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 0.1 | $25k | 543.00 | 45.41 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $25k | 91.00 | 269.09 | |
| Servicenow (NOW) | 0.1 | $24k | 31.00 | 786.68 | |
| Martin Marietta Materials (MLM) | 0.1 | $24k | 45.00 | 541.80 | |
| O'reilly Automotive (ORLY) | 0.1 | $24k | 23.00 | 1056.04 | |
| TJX Companies (TJX) | 0.1 | $24k | 220.00 | 110.10 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $24k | 311.00 | 77.17 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $24k | 96.00 | 249.58 | |
| Dex (DXCM) | 0.1 | $24k | 211.00 | 113.38 | |
| Quantumscape Corp Com Cl A (QS) | 0.1 | $24k | 4.9k | 4.92 | |
| Balchem Corporation (BCPC) | 0.1 | $24k | 155.00 | 153.95 | |
| Rb Global (RBA) | 0.1 | $24k | 311.00 | 76.36 | |
| Gra (GGG) | 0.1 | $24k | 299.00 | 79.28 | |
| Tyler Technologies (TYL) | 0.1 | $24k | 47.00 | 502.79 | |
| Dorian Lpg Shs Usd (LPG) | 0.1 | $24k | 561.00 | 41.96 | |
| Installed Bldg Prods (IBP) | 0.1 | $23k | 114.00 | 205.68 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $23k | 278.00 | 83.95 | |
| FactSet Research Systems (FDS) | 0.1 | $23k | 57.00 | 408.26 | |
| Ofs Credit Company (OCCI) | 0.1 | $23k | 3.2k | 7.21 | |
| Lithia Motors (LAD) | 0.1 | $23k | 92.00 | 252.45 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $23k | 130.00 | 176.60 | |
| Assured Guaranty (AGO) | 0.0 | $23k | 296.00 | 77.15 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $23k | 165.00 | 137.67 | |
| Tetra Tech (TTEK) | 0.0 | $23k | 111.00 | 204.48 | |
| Bio-techne Corporation (TECH) | 0.0 | $23k | 316.00 | 71.65 | |
| Ecolab (ECL) | 0.0 | $23k | 95.00 | 238.00 | |
| Power Integrations (POWI) | 0.0 | $22k | 314.00 | 70.19 | |
| Ptc (PTC) | 0.0 | $22k | 121.00 | 181.67 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $22k | 384.00 | 57.09 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $22k | 383.00 | 57.21 | |
| Copart (CPRT) | 0.0 | $22k | 404.00 | 54.16 | |
| Wright Express (WEX) | 0.0 | $22k | 123.00 | 177.14 | |
| Middleby Corporation (MIDD) | 0.0 | $22k | 177.00 | 122.61 | |
| Williams Companies (WMB) | 0.0 | $22k | 510.00 | 42.50 | |
| CorVel Corporation (CRVL) | 0.0 | $22k | 85.00 | 254.27 | |
| Visa Com Cl A (V) | 0.0 | $22k | 82.00 | 262.48 | |
| KBR (KBR) | 0.0 | $22k | 335.00 | 64.14 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $21k | 500.00 | 42.67 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $21k | 175.00 | 121.86 | |
| Five Below (FIVE) | 0.0 | $21k | 195.00 | 108.97 | |
| Ameris Ban (ABCB) | 0.0 | $21k | 421.00 | 50.35 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $21k | 116.00 | 182.41 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $21k | 379.00 | 55.10 | |
| Primerica (PRI) | 0.0 | $21k | 88.00 | 236.58 | |
| Omega Healthcare Investors (OHI) | 0.0 | $21k | 606.00 | 34.25 | |
| Jabil Circuit (JBL) | 0.0 | $21k | 189.00 | 108.79 | |
| Hf Sinclair Corp (DINO) | 0.0 | $20k | 382.00 | 53.34 | |
| Home Depot (HD) | 0.0 | $20k | 59.00 | 344.24 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $20k | 525.00 | 38.47 | |
| Brunswick Corporation (BC) | 0.0 | $20k | 276.00 | 72.77 | |
| Fulton Financial (FULT) | 0.0 | $20k | 1.2k | 16.98 | |
| Franklin Electric (FELE) | 0.0 | $20k | 204.00 | 96.32 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $20k | 1.0k | 19.64 | |
| Bank of America Corporation (BAC) | 0.0 | $19k | 489.00 | 39.77 | |
| Churchill Downs (CHDN) | 0.0 | $19k | 138.00 | 139.60 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $19k | 709.00 | 27.11 | |
| Exponent (EXPO) | 0.0 | $19k | 202.00 | 95.12 | |
| Roper Industries (ROP) | 0.0 | $19k | 34.00 | 563.65 | |
| Core Labs Nv (CLB) | 0.0 | $19k | 941.00 | 20.29 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $19k | 256.00 | 74.09 | |
| Littelfuse (LFUS) | 0.0 | $19k | 74.00 | 255.59 | |
| Ban (TBBK) | 0.0 | $19k | 500.00 | 37.76 | |
| Diodes Incorporated (DIOD) | 0.0 | $19k | 262.00 | 71.93 | |
| Hawkins (HWKN) | 0.0 | $19k | 205.00 | 91.00 | |
| NewMarket Corporation (NEU) | 0.0 | $19k | 36.00 | 515.58 | |
| Kraft Heinz (KHC) | 0.0 | $18k | 572.00 | 32.22 | |
| Encana Corporation (OVV) | 0.0 | $18k | 393.00 | 46.87 | |
| Sherwin-Williams Company (SHW) | 0.0 | $18k | 61.00 | 298.43 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $18k | 183.00 | 99.41 | |
| Corning Incorporated (GLW) | 0.0 | $18k | 467.00 | 38.85 | |
| PG&E Corporation (PCG) | 0.0 | $18k | 1.0k | 17.46 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $18k | 375.00 | 48.20 | |
| Zoetis Cl A (ZTS) | 0.0 | $18k | 104.00 | 173.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $18k | 38.00 | 468.71 | |
| Nvent Electric SHS (NVT) | 0.0 | $18k | 232.00 | 76.61 | |
| Simpson Manufacturing (SSD) | 0.0 | $18k | 105.00 | 168.53 | |
| Moody's Corporation (MCO) | 0.0 | $18k | 42.00 | 420.93 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $18k | 385.00 | 45.79 | |
| Exelixis (EXEL) | 0.0 | $18k | 784.00 | 22.47 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $18k | 287.00 | 61.11 | |
| Gentex Corporation (GNTX) | 0.0 | $18k | 520.00 | 33.71 | |
| Royal Gold (RGLD) | 0.0 | $18k | 140.00 | 125.16 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $18k | 90.00 | 194.53 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $18k | 109.00 | 160.39 | |
| FirstEnergy (FE) | 0.0 | $18k | 456.00 | 38.27 | |
| Centene Corporation (CNC) | 0.0 | $17k | 263.00 | 66.30 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $17k | 16.00 | 1085.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $17k | 100.00 | 173.49 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $17k | 34.00 | 505.82 | |
| Helmerich & Payne (HP) | 0.0 | $17k | 475.00 | 36.14 | |
| Innoviva (INVA) | 0.0 | $17k | 1.0k | 16.40 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $17k | 308.00 | 55.45 | |
| American Intl Group Com New (AIG) | 0.0 | $17k | 230.00 | 74.24 | |
| EastGroup Properties (EGP) | 0.0 | $17k | 100.00 | 170.10 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $17k | 665.00 | 25.46 | |
| Brown & Brown (BRO) | 0.0 | $17k | 188.00 | 89.41 | |
| Federal Signal Corporation (FSS) | 0.0 | $17k | 201.00 | 83.61 | |
| First Hawaiian (FHB) | 0.0 | $17k | 803.00 | 20.76 | |
| Technipfmc (FTI) | 0.0 | $17k | 637.00 | 26.15 | |
| Meta Financial (CASH) | 0.0 | $17k | 293.00 | 56.57 | |
| Stride (LRN) | 0.0 | $17k | 235.00 | 70.50 | |
| Woodward Governor Company (WWD) | 0.0 | $17k | 95.00 | 174.38 | |
| Evercore Class A (EVR) | 0.0 | $17k | 79.00 | 208.43 | |
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.0 | $16k | 217.00 | 75.16 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $16k | 152.00 | 106.92 | |
| salesforce (CRM) | 0.0 | $16k | 63.00 | 257.10 | |
| Cognex Corporation (CGNX) | 0.0 | $16k | 346.00 | 46.76 | |
| Rollins (ROL) | 0.0 | $16k | 327.00 | 48.79 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $16k | 163.00 | 97.67 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $16k | 1.4k | 11.09 | |
| SEI Investments Company (SEIC) | 0.0 | $16k | 245.00 | 64.69 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $16k | 141.00 | 112.26 | |
| Southwest Airlines (LUV) | 0.0 | $16k | 553.00 | 28.59 | |
| IDEXX Laboratories (IDXX) | 0.0 | $16k | 32.00 | 487.19 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $16k | 144.00 | 107.99 | |
| Extra Space Storage (EXR) | 0.0 | $15k | 99.00 | 155.41 | |
| Mettler-Toledo International (MTD) | 0.0 | $15k | 11.00 | 1397.55 | |
| American Tower Reit (AMT) | 0.0 | $15k | 79.00 | 194.38 | |
| Raymond James Financial (RJF) | 0.0 | $15k | 124.00 | 123.61 | |
| Ishares Tr Esg Msci Em Ldrs (LDEM) | 0.0 | $15k | 340.00 | 45.07 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $15k | 167.00 | 91.15 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $15k | 180.00 | 84.45 | |
| NVR (NVR) | 0.0 | $15k | 2.00 | 7588.50 | |
| Citigroup Com New (C) | 0.0 | $15k | 236.00 | 63.50 | |
| Phillips 66 (PSX) | 0.0 | $15k | 105.00 | 140.96 | |
| Philip Morris International (PM) | 0.0 | $15k | 146.00 | 101.33 | |
| Fortinet (FTNT) | 0.0 | $15k | 245.00 | 60.27 | |
| Wells Fargo & Company (WFC) | 0.0 | $15k | 248.00 | 59.39 | |
| On Assignment (ASGN) | 0.0 | $15k | 167.00 | 88.17 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $15k | 93.00 | 158.00 | |
| Hologic (HOLX) | 0.0 | $15k | 197.00 | 74.25 | |
| Live Nation Entertainment (LYV) | 0.0 | $15k | 155.00 | 93.74 | |
| MasTec (MTZ) | 0.0 | $14k | 135.00 | 106.99 | |
| Wingstop (WING) | 0.0 | $14k | 34.00 | 422.65 | |
| Masimo Corporation (MASI) | 0.0 | $14k | 114.00 | 125.94 | |
| Cigna Corp (CI) | 0.0 | $14k | 43.00 | 330.58 | |
| Ge Aerospace Com New (GE) | 0.0 | $14k | 89.00 | 159.46 | |
| Integer Hldgs (ITGR) | 0.0 | $14k | 121.00 | 115.79 | |
| Six Flags Entertainment (SIX) | 0.0 | $14k | 422.00 | 33.14 | |
| AES Corporation (AES) | 0.0 | $14k | 789.00 | 17.57 | |
| Cirrus Logic (CRUS) | 0.0 | $14k | 108.00 | 127.66 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $14k | 75.00 | 183.00 | |
| Lowe's Companies (LOW) | 0.0 | $14k | 62.00 | 220.47 | |
| Applied Industrial Technologies (AIT) | 0.0 | $14k | 70.00 | 194.00 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $14k | 105.00 | 128.93 | |
| Ensign (ENSG) | 0.0 | $14k | 109.00 | 123.69 | |
| Fabrinet SHS (FN) | 0.0 | $14k | 55.00 | 244.78 | |
| Nordson Corporation (NDSN) | 0.0 | $13k | 57.00 | 231.95 | |
| Cnx Resources Corporation (CNX) | 0.0 | $13k | 544.00 | 24.30 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $13k | 139.00 | 94.97 | |
| Ashland (ASH) | 0.0 | $13k | 139.00 | 94.49 | |
| Cleveland-cliffs (CLF) | 0.0 | $13k | 848.00 | 15.39 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $13k | 24.00 | 542.58 | |
| First Industrial Realty Trust (FR) | 0.0 | $13k | 273.00 | 47.51 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $13k | 233.00 | 55.50 | |
| NET Lease Office Properties (NLOP) | 0.0 | $13k | 527.00 | 24.54 | |
| CSX Corporation (CSX) | 0.0 | $13k | 386.00 | 33.45 | |
| Caretrust Reit (CTRE) | 0.0 | $13k | 511.00 | 25.10 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $13k | 266.00 | 48.13 | |
| Molina Healthcare (MOH) | 0.0 | $13k | 43.00 | 297.30 | |
| Curtiss-Wright (CW) | 0.0 | $13k | 47.00 | 270.98 | |
| Adtalem Global Ed (ATGE) | 0.0 | $13k | 186.00 | 68.21 | |
| First Horizon National Corporation (FHN) | 0.0 | $13k | 804.00 | 15.77 | |
| Spx Corp (SPXC) | 0.0 | $13k | 89.00 | 142.13 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $12k | 124.00 | 100.39 | |
| Cisco Systems (CSCO) | 0.0 | $12k | 256.00 | 48.60 | |
| J P Morgan Exchange Traded F Activebldrs Emer (JEMA) | 0.0 | $12k | 320.00 | 38.18 | |
| Cme (CME) | 0.0 | $12k | 62.00 | 196.60 | |
| Gentherm (THRM) | 0.0 | $12k | 247.00 | 49.32 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $12k | 310.00 | 39.14 | |
| ExlService Holdings (EXLS) | 0.0 | $12k | 385.00 | 31.36 | |
| Msci (MSCI) | 0.0 | $12k | 25.00 | 481.76 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $12k | 82.00 | 145.75 | |
| Qualcomm (QCOM) | 0.0 | $12k | 60.00 | 199.18 | |
| CVS Caremark Corporation (CVS) | 0.0 | $12k | 202.00 | 59.06 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $12k | 290.00 | 41.11 | |
| Keysight Technologies (KEYS) | 0.0 | $12k | 87.00 | 136.75 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $12k | 110.00 | 106.15 | |
| IDEX Corporation (IEX) | 0.0 | $12k | 58.00 | 201.21 | |
| Bofi Holding (AX) | 0.0 | $12k | 204.00 | 57.15 | |
| Kinsale Cap Group (KNSL) | 0.0 | $12k | 30.00 | 385.27 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $12k | 94.00 | 122.45 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $11k | 450.00 | 25.44 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $11k | 37.00 | 308.92 | |
| Pbf Energy Cl A (PBF) | 0.0 | $11k | 246.00 | 46.02 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $11k | 213.00 | 52.98 | |
| Murphy Usa (MUSA) | 0.0 | $11k | 24.00 | 469.46 | |
| Comfort Systems USA (FIX) | 0.0 | $11k | 37.00 | 304.11 | |
| Materion Corporation (MTRN) | 0.0 | $11k | 104.00 | 108.13 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $11k | 96.00 | 117.15 | |
| Polaris Industries (PII) | 0.0 | $11k | 143.00 | 78.31 | |
| Elf Beauty (ELF) | 0.0 | $11k | 53.00 | 210.72 | |
| Coty Com Cl A (COTY) | 0.0 | $11k | 1.1k | 10.02 | |
| Apa Corporation (APA) | 0.0 | $11k | 379.00 | 29.44 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $11k | 163.00 | 68.24 | |
| Commerce Bancshares (CBSH) | 0.0 | $11k | 199.00 | 55.78 | |
| Burlington Stores (BURL) | 0.0 | $11k | 46.00 | 240.00 | |
| Saul Centers (BFS) | 0.0 | $11k | 298.00 | 36.77 | |
| MetLife (MET) | 0.0 | $11k | 156.00 | 70.19 | |
| Andersons (ANDE) | 0.0 | $11k | 219.00 | 49.60 | |
| Humana (HUM) | 0.0 | $11k | 29.00 | 373.66 | |
| Tootsie Roll Industries (TR) | 0.0 | $11k | 354.00 | 30.57 | |
| Blackbaud (BLKB) | 0.0 | $11k | 142.00 | 76.17 | |
| Whitestone REIT (WSR) | 0.0 | $11k | 809.00 | 13.31 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $11k | 209.00 | 51.24 | |
| Walt Disney Company (DIS) | 0.0 | $11k | 107.00 | 99.62 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $11k | 122.00 | 87.31 | |
| Devon Energy Corporation (DVN) | 0.0 | $11k | 223.00 | 47.40 | |
| Barrick Gold Corp (GOLD) | 0.0 | $11k | 631.00 | 16.68 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $11k | 74.00 | 142.19 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $11k | 225.00 | 46.52 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $10k | 46.00 | 226.87 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $10k | 217.00 | 48.00 | |
| Gms | 0.0 | $10k | 129.00 | 80.61 | |
| Trex Company (TREX) | 0.0 | $10k | 138.00 | 74.12 | |
| SPS Commerce (SPSC) | 0.0 | $10k | 54.00 | 188.17 | |
| Erie Indty Cl A (ERIE) | 0.0 | $10k | 28.00 | 362.39 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $10k | 190.00 | 52.96 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $10k | 200.00 | 50.21 | |
| SM Energy (SM) | 0.0 | $10k | 231.00 | 43.23 | |
| Ye Cl A (YELP) | 0.0 | $9.8k | 265.00 | 36.95 | |
| Aptar (ATR) | 0.0 | $9.7k | 69.00 | 140.81 | |
| Century Communities (CCS) | 0.0 | $9.6k | 118.00 | 81.66 | |
| Fox Factory Hldg (FOXF) | 0.0 | $9.6k | 199.00 | 48.19 | |
| St. Joe Company (JOE) | 0.0 | $9.6k | 175.00 | 54.70 | |
| ResMed (RMD) | 0.0 | $9.6k | 50.00 | 191.42 | |
| Applied Materials (AMAT) | 0.0 | $9.4k | 40.00 | 236.00 | |
| J&J Snack Foods (JJSF) | 0.0 | $9.4k | 58.00 | 162.36 | |
| Silicon Laboratories (SLAB) | 0.0 | $9.4k | 85.00 | 110.64 | |
| Caterpillar (CAT) | 0.0 | $9.3k | 28.00 | 333.11 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $9.3k | 213.00 | 43.72 | |
| Virtus Investment Partners (VRTS) | 0.0 | $9.3k | 41.00 | 225.85 | |
| J P Morgan Exchange Traded F Global Sel Equit (JGLO) | 0.0 | $9.2k | 153.00 | 60.40 | |
| Morgan Stanley Com New (MS) | 0.0 | $9.2k | 95.00 | 97.19 | |
| Range Resources (RRC) | 0.0 | $9.2k | 275.00 | 33.53 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $9.2k | 99.00 | 92.84 | |
| Align Technology (ALGN) | 0.0 | $9.2k | 38.00 | 241.42 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $9.2k | 59.00 | 155.49 | |
| Cooper Cos (COO) | 0.0 | $9.1k | 104.00 | 87.30 | |
| H&R Block (HRB) | 0.0 | $9.1k | 167.00 | 54.23 | |
| Regency Centers Corporation (REG) | 0.0 | $9.0k | 145.00 | 62.20 | |
| Southwestern Energy Company | 0.0 | $9.0k | 1.3k | 6.73 | |
| Glaukos (GKOS) | 0.0 | $9.0k | 76.00 | 118.36 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $9.0k | 64.00 | 140.00 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $8.9k | 182.00 | 49.00 | |
| Championx Corp (CHX) | 0.0 | $8.9k | 268.00 | 33.21 | |
| Msa Safety Inc equity (MSA) | 0.0 | $8.8k | 47.00 | 187.68 | |
| Rh (RH) | 0.0 | $8.8k | 36.00 | 244.44 | |
| Haynes Intl Com New (HAYN) | 0.0 | $8.7k | 148.00 | 58.70 | |
| Veeco Instruments (VECO) | 0.0 | $8.7k | 186.00 | 46.71 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $8.7k | 313.00 | 27.71 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $8.6k | 531.00 | 16.15 | |
| Griffon Corporation (GFF) | 0.0 | $8.4k | 131.00 | 63.86 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $8.4k | 31.00 | 269.77 | |
| New York Times Cl A (NYT) | 0.0 | $8.3k | 163.00 | 51.21 | |
| WD-40 Company (WDFC) | 0.0 | $8.3k | 38.00 | 219.63 | |
| Jefferies Finl Group (JEF) | 0.0 | $8.2k | 165.00 | 49.76 | |
| Teradata Corporation (TDC) | 0.0 | $8.2k | 237.00 | 34.56 | |
| Dime Cmnty Bancshares (DCOM) | 0.0 | $8.2k | 401.00 | 20.40 | |
| Myr (MYRG) | 0.0 | $8.1k | 60.00 | 135.72 | |
| Jack Henry & Associates (JKHY) | 0.0 | $8.1k | 49.00 | 166.02 | |
| Broadcom (AVGO) | 0.0 | $8.0k | 5.00 | 1605.60 | |
| Murphy Oil Corporation (MUR) | 0.0 | $8.0k | 194.00 | 41.24 | |
| Uniti Group Inc Com reit | 0.0 | $7.9k | 2.7k | 2.92 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $7.9k | 38.00 | 208.66 | |
| Ingevity (NGVT) | 0.0 | $7.8k | 178.00 | 43.71 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $7.7k | 237.00 | 32.49 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $7.6k | 1.0k | 7.44 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $7.6k | 356.00 | 21.42 | |
| National Retail Properties (NNN) | 0.0 | $7.6k | 178.00 | 42.60 | |
| FTI Consulting (FCN) | 0.0 | $7.5k | 35.00 | 215.54 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $7.5k | 74.00 | 101.64 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $7.5k | 302.00 | 24.67 | |
| Netflix (NFLX) | 0.0 | $7.4k | 11.00 | 674.91 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.0 | $7.4k | 108.00 | 68.72 | |
| Amphenol Corp Cl A (APH) | 0.0 | $7.4k | 110.00 | 67.37 | |
| Advanced Energy Industries (AEIS) | 0.0 | $7.4k | 68.00 | 108.76 | |
| Oceaneering International (OII) | 0.0 | $7.3k | 309.00 | 23.66 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $7.3k | 112.00 | 65.13 | |
| Boeing Company (BA) | 0.0 | $7.3k | 40.00 | 182.00 | |
| First Financial Bankshares (FFIN) | 0.0 | $7.3k | 246.00 | 29.53 | |
| FedEx Corporation (FDX) | 0.0 | $7.2k | 24.00 | 299.83 | |
| Perficient (PRFT) | 0.0 | $7.2k | 96.00 | 74.79 | |
| Mueller Industries (MLI) | 0.0 | $7.2k | 126.00 | 56.94 | |
| Green Brick Partners (GRBK) | 0.0 | $7.2k | 125.00 | 57.24 | |
| Schwab Strategic Tr Long Term Us (SCHQ) | 0.0 | $7.2k | 218.00 | 32.81 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $7.1k | 106.00 | 67.00 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $7.1k | 106.00 | 66.95 | |
| California Water Service (CWT) | 0.0 | $7.0k | 145.00 | 48.49 | |
| Morningstar (MORN) | 0.0 | $6.8k | 23.00 | 295.87 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $6.8k | 70.00 | 97.09 | |
| Pulte (PHM) | 0.0 | $6.7k | 61.00 | 110.10 | |
| RadNet (RDNT) | 0.0 | $6.6k | 112.00 | 58.92 | |
| KB Home (KBH) | 0.0 | $6.6k | 94.00 | 70.18 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $6.6k | 17.00 | 388.00 | |
| Consol Energy (CEIX) | 0.0 | $6.5k | 64.00 | 102.03 | |
| Fmc Corp Com New (FMC) | 0.0 | $6.4k | 112.00 | 57.55 | |
| SLM Corporation (SLM) | 0.0 | $6.4k | 310.00 | 20.79 | |
| Lgi Homes (LGIH) | 0.0 | $6.4k | 72.00 | 89.49 | |
| Wendy's/arby's Group (WEN) | 0.0 | $6.4k | 377.00 | 16.96 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $6.4k | 5.00 | 1277.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $6.3k | 6.00 | 1051.00 | |
| Koppers Holdings (KOP) | 0.0 | $6.2k | 167.00 | 36.99 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $6.1k | 166.00 | 37.00 | |
| Palo Alto Networks (PANW) | 0.0 | $6.1k | 18.00 | 339.00 | |
| Cars (CARS) | 0.0 | $6.1k | 308.00 | 19.70 | |
| Ufp Industries (UFPI) | 0.0 | $6.0k | 54.00 | 112.00 | |
| Armour Residential Reit Com Shs (ARR) | 0.0 | $6.0k | 311.00 | 19.38 | |
| Insperity (NSP) | 0.0 | $6.0k | 66.00 | 91.21 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.0 | $6.0k | 120.00 | 49.98 | |
| American Eagle Outfitters (AEO) | 0.0 | $5.9k | 298.00 | 19.96 | |
| OSI Systems (OSIS) | 0.0 | $5.9k | 43.00 | 137.51 | |
| AECOM Technology Corporation (ACM) | 0.0 | $5.9k | 67.00 | 88.13 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $5.9k | 470.00 | 12.56 | |
| Flowserve Corporation (FLS) | 0.0 | $5.9k | 122.00 | 48.10 | |
| Metropcs Communications (TMUS) | 0.0 | $5.8k | 33.00 | 176.18 | |
| Crane Company Common Stock (CR) | 0.0 | $5.8k | 40.00 | 144.97 | |
| AMN Healthcare Services (AMN) | 0.0 | $5.8k | 113.00 | 51.23 | |
| Essential Utils (WTRG) | 0.0 | $5.8k | 155.00 | 37.33 | |
| Apogee Enterprises (APOG) | 0.0 | $5.8k | 92.00 | 62.84 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $5.7k | 84.00 | 68.13 | |
| Merit Medical Systems (MMSI) | 0.0 | $5.7k | 66.00 | 85.95 | |
| Lancaster Colony (MZTI) | 0.0 | $5.7k | 30.00 | 188.97 | |
| Insteel Industries (IIIN) | 0.0 | $5.7k | 183.00 | 30.96 | |
| Option Care Health Com New (OPCH) | 0.0 | $5.6k | 202.00 | 27.70 | |
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.0 | $5.6k | 89.00 | 62.60 | |
| Intercontinental Exchange (ICE) | 0.0 | $5.6k | 41.00 | 135.39 | |
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $5.6k | 332.00 | 16.72 | |
| Rambus (RMBS) | 0.0 | $5.3k | 91.00 | 58.76 | |
| First Bancorp P R Com New (FBP) | 0.0 | $5.3k | 292.00 | 18.29 | |
| Teleflex Incorporated (TFX) | 0.0 | $5.3k | 25.00 | 210.32 | |
| Healthequity (HQY) | 0.0 | $5.3k | 61.00 | 86.20 | |
| Viad (PRSU) | 0.0 | $5.2k | 154.00 | 34.00 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $5.2k | 139.00 | 37.64 | |
| Donaldson Company (DCI) | 0.0 | $5.2k | 73.00 | 71.56 | |
| Lucid Group | 0.0 | $5.2k | 2.0k | 2.61 | |
| Innospec (IOSP) | 0.0 | $5.2k | 42.00 | 123.60 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $5.2k | 34.00 | 151.91 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $5.1k | 96.00 | 53.25 | |
| Everest Re Group (EG) | 0.0 | $5.0k | 13.00 | 381.00 | |
| J P Morgan Exchange Traded F Betabuilders Us (BBMC) | 0.0 | $4.9k | 56.00 | 88.29 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $4.9k | 60.00 | 82.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $4.9k | 162.00 | 30.04 | |
| Penumbra (PEN) | 0.0 | $4.9k | 27.00 | 179.96 | |
| Nextracker Class A Com (NXT) | 0.0 | $4.8k | 103.00 | 46.88 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $4.8k | 144.00 | 33.49 | |
| GATX Corporation (GATX) | 0.0 | $4.8k | 36.00 | 132.36 | |
| Matson (MATX) | 0.0 | $4.7k | 36.00 | 130.97 | |
| InterDigital (IDCC) | 0.0 | $4.7k | 40.00 | 116.55 | |
| Global Payments (GPN) | 0.0 | $4.6k | 48.00 | 96.71 | |
| Universal Display Corporation (OLED) | 0.0 | $4.6k | 22.00 | 210.27 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $4.6k | 62.00 | 74.26 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $4.6k | 25.00 | 183.36 | |
| Brady Corp Cl A (BRC) | 0.0 | $4.6k | 69.00 | 66.01 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $4.5k | 92.00 | 49.42 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $4.5k | 76.00 | 59.62 | |
| Agree Realty Corporation (ADC) | 0.0 | $4.5k | 73.00 | 61.95 | |
| Moog Cl A (MOG.A) | 0.0 | $4.5k | 27.00 | 167.30 | |
| National Beverage (FIZZ) | 0.0 | $4.5k | 88.00 | 51.24 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $4.5k | 114.00 | 39.51 | |
| American States Water Company (AWR) | 0.0 | $4.5k | 62.00 | 72.56 | |
| Alamo (ALG) | 0.0 | $4.5k | 26.00 | 173.00 | |
| Mr Cooper Group | 0.0 | $4.5k | 55.00 | 81.24 | |
| Shake Shack Cl A (SHAK) | 0.0 | $4.4k | 49.00 | 90.00 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $4.4k | 6.00 | 734.33 | |
| Stifel Financial (SF) | 0.0 | $4.4k | 52.00 | 84.15 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $4.2k | 82.00 | 51.67 | |
| MarketAxess Holdings (MKTX) | 0.0 | $4.2k | 21.00 | 200.52 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $4.2k | 61.00 | 68.61 | |
| Addus Homecare Corp (ADUS) | 0.0 | $4.2k | 36.00 | 116.11 | |
| Boise Cascade (BCC) | 0.0 | $4.2k | 35.00 | 119.23 | |
| Powell Industries (POWL) | 0.0 | $4.2k | 29.00 | 143.41 | |
| Mister Car Wash (MCW) | 0.0 | $4.1k | 580.00 | 7.12 | |
| Halozyme Therapeutics (HALO) | 0.0 | $4.1k | 78.00 | 52.36 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $4.1k | 86.00 | 47.19 | |
| Ishares Tr Glb Cns Disc Etf (RXI) | 0.0 | $4.0k | 25.00 | 160.89 | |
| CONMED Corporation (CNMD) | 0.0 | $4.0k | 58.00 | 69.33 | |
| Amedisys (AMED) | 0.0 | $3.9k | 43.00 | 91.79 | |
| Maximus (MMS) | 0.0 | $3.9k | 46.00 | 85.70 | |
| Yeti Hldgs (YETI) | 0.0 | $3.9k | 103.00 | 38.15 | |
| Titan International (TWI) | 0.0 | $3.9k | 529.00 | 7.41 | |
| Patrick Industries (PATK) | 0.0 | $3.9k | 36.00 | 108.56 | |
| Wk Kellogg Com Shs | 0.0 | $3.9k | 234.00 | 16.46 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $3.8k | 52.00 | 73.60 | |
| Dynatrace Com New (DT) | 0.0 | $3.8k | 85.00 | 44.74 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.8k | 17.00 | 223.53 | |
| Acadia Healthcare (ACHC) | 0.0 | $3.7k | 55.00 | 67.55 | |
| Standex Int'l (SXI) | 0.0 | $3.7k | 23.00 | 161.13 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $3.7k | 58.00 | 63.67 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $3.7k | 30.00 | 122.60 | |
| ESCO Technologies (ESE) | 0.0 | $3.7k | 35.00 | 105.03 | |
| Gibraltar Industries (ROCK) | 0.0 | $3.6k | 53.00 | 68.55 | |
| Ally Financial (ALLY) | 0.0 | $3.6k | 91.00 | 39.67 | |
| Ge Vernova (GEV) | 0.0 | $3.6k | 21.00 | 171.50 | |
| Ofg Ban (OFG) | 0.0 | $3.6k | 96.00 | 37.45 | |
| Two Hbrs Invt Corp (TWO) | 0.0 | $3.6k | 272.00 | 13.21 | |
| Palomar Hldgs (PLMR) | 0.0 | $3.6k | 44.00 | 81.16 | |
| Antero Res (AR) | 0.0 | $3.6k | 109.00 | 32.63 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $3.5k | 104.00 | 34.04 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $3.5k | 49.00 | 71.02 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $3.5k | 130.00 | 26.75 | |
| Helix Energy Solutions (HLX) | 0.0 | $3.5k | 289.00 | 11.94 | |
| Strategic Education (STRA) | 0.0 | $3.4k | 31.00 | 110.65 | |
| Innovative Industria A (IIPR) | 0.0 | $3.4k | 31.00 | 109.23 | |
| Cohu (COHU) | 0.0 | $3.4k | 102.00 | 33.10 | |
| Community Bank System (CBU) | 0.0 | $3.4k | 71.00 | 47.21 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $3.3k | 83.00 | 40.00 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $3.3k | 44.00 | 74.41 | |
| Arcosa (ACA) | 0.0 | $3.3k | 39.00 | 83.41 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $3.3k | 124.00 | 26.21 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $3.2k | 57.00 | 56.95 | |
| Civitas Resources Com New (CIVI) | 0.0 | $3.2k | 47.00 | 69.00 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $3.2k | 52.00 | 61.52 | |
| Prudential Financial (PRU) | 0.0 | $3.1k | 27.00 | 115.81 | |
| Pure Storage Cl A (PSTG) | 0.0 | $3.1k | 48.00 | 64.21 | |
| Summit Hotel Properties (INN) | 0.0 | $3.1k | 514.00 | 5.99 | |
| Urban Edge Pptys (UE) | 0.0 | $3.1k | 166.00 | 18.47 | |
| Cathay General Ban (CATY) | 0.0 | $3.1k | 81.00 | 37.72 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $3.1k | 35.00 | 87.23 | |
| Boston Beer Cl A (SAM) | 0.0 | $3.1k | 10.00 | 305.10 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $3.0k | 54.00 | 56.44 | |
| California Res Corp Com Stock (CRC) | 0.0 | $3.0k | 57.00 | 53.23 | |
| Cabot Corporation (CBT) | 0.0 | $3.0k | 33.00 | 91.88 | |
| Caci Intl Cl A (CACI) | 0.0 | $3.0k | 7.00 | 430.14 | |
| Dick's Sporting Goods (DKS) | 0.0 | $3.0k | 14.00 | 214.86 | |
| Glacier Ban (GBCI) | 0.0 | $3.0k | 80.00 | 37.33 | |
| S&T Ban (STBA) | 0.0 | $2.9k | 88.00 | 33.39 | |
| WestAmerica Ban (WABC) | 0.0 | $2.9k | 60.00 | 48.53 | |
| Energizer Holdings (ENR) | 0.0 | $2.9k | 98.00 | 29.54 | |
| Otter Tail Corporation (OTTR) | 0.0 | $2.9k | 33.00 | 87.58 | |
| Hanover Insurance (THG) | 0.0 | $2.9k | 23.00 | 125.43 | |
| Steven Madden (SHOO) | 0.0 | $2.9k | 68.00 | 42.29 | |
| City Holding Company (CHCO) | 0.0 | $2.9k | 27.00 | 106.26 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $2.8k | 29.00 | 98.17 | |
| Affiliated Managers (AMG) | 0.0 | $2.8k | 18.00 | 156.22 | |
| Invesco Mortgage Capital (IVR) | 0.0 | $2.8k | 300.00 | 9.37 | |
| Ford Motor Company (F) | 0.0 | $2.8k | 224.00 | 12.54 | |
| Landstar System (LSTR) | 0.0 | $2.8k | 15.00 | 184.47 | |
| Crane Holdings (CXT) | 0.0 | $2.8k | 45.00 | 61.42 | |
| First Financial Ban (FFBC) | 0.0 | $2.8k | 124.00 | 22.22 | |
| American Woodmark Corporation (AMWD) | 0.0 | $2.8k | 35.00 | 78.60 | |
| Meritage Homes Corporation (MTH) | 0.0 | $2.8k | 17.00 | 161.82 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $2.7k | 138.00 | 19.85 | |
| Berkshire Hills Ban (BBT) | 0.0 | $2.7k | 120.00 | 22.80 | |
| Rent-A-Center (UPBD) | 0.0 | $2.7k | 89.00 | 30.70 | |
| Employers Holdings (EIG) | 0.0 | $2.7k | 64.00 | 42.62 | |
| Armstrong World Industries (AWI) | 0.0 | $2.7k | 24.00 | 113.25 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $2.7k | 16.00 | 169.69 | |
| Stepan Company (SCL) | 0.0 | $2.7k | 32.00 | 83.97 | |
| Vector (VGR) | 0.0 | $2.7k | 254.00 | 10.57 | |
| Trimble Navigation (TRMB) | 0.0 | $2.7k | 48.00 | 55.92 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $2.7k | 25.00 | 106.20 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $2.7k | 58.00 | 45.76 | |
| Iridium Communications (IRDM) | 0.0 | $2.6k | 99.00 | 26.62 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $2.6k | 87.00 | 30.17 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $2.6k | 27.00 | 97.19 | |
| Independence Realty Trust In (IRT) | 0.0 | $2.6k | 140.00 | 18.74 | |
| Lattice Semiconductor (LSCC) | 0.0 | $2.6k | 45.00 | 58.00 | |
| Lci Industries (LCII) | 0.0 | $2.6k | 25.00 | 103.40 | |
| Ansys (ANSS) | 0.0 | $2.6k | 8.00 | 321.50 | |
| Qualys (QLYS) | 0.0 | $2.6k | 18.00 | 142.61 | |
| Dorman Products (DORM) | 0.0 | $2.6k | 28.00 | 91.46 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $2.6k | 29.00 | 88.21 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $2.5k | 46.00 | 54.83 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.5k | 30.00 | 84.07 | |
| Oxford Industries (OXM) | 0.0 | $2.5k | 25.00 | 100.16 | |
| J P Morgan Exchange Traded F Betabuilders Us (BBSC) | 0.0 | $2.4k | 40.00 | 61.17 | |
| Federated Hermes CL B (FHI) | 0.0 | $2.4k | 74.00 | 32.88 | |
| Lumentum Hldgs (LITE) | 0.0 | $2.4k | 47.00 | 50.91 | |
| Progress Software Corporation (PRGS) | 0.0 | $2.3k | 42.00 | 54.26 | |
| Getty Realty (GTY) | 0.0 | $2.3k | 85.00 | 26.66 | |
| U.S. Physical Therapy (USPH) | 0.0 | $2.2k | 24.00 | 92.42 | |
| Mercury Computer Systems (MRCY) | 0.0 | $2.2k | 82.00 | 26.99 | |
| J P Morgan Exchange Traded F Betbuld Msci (BBRE) | 0.0 | $2.1k | 24.00 | 87.72 | |
| Evertec (EVTC) | 0.0 | $2.1k | 63.00 | 33.25 | |
| CSG Systems International (CSGS) | 0.0 | $2.0k | 49.00 | 41.16 | |
| Vicor Corporation (VICR) | 0.0 | $2.0k | 60.00 | 33.17 | |
| Potlatch Corporation (PCH) | 0.0 | $1.9k | 49.00 | 39.39 | |
| Rayonier (RYN) | 0.0 | $1.9k | 66.00 | 29.09 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $1.9k | 64.00 | 29.14 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $1.9k | 22.00 | 84.27 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.8k | 10.00 | 182.60 | |
| Kenvue (KVUE) | 0.0 | $1.8k | 100.00 | 18.18 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $1.5k | 300.00 | 5.14 | |
| Merck & Co (MRK) | 0.0 | $1.5k | 12.00 | 123.83 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $1.4k | 16.00 | 89.75 | |
| Cable One (CABO) | 0.0 | $1.4k | 4.00 | 354.00 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $1.4k | 6.00 | 229.83 | |
| MDU Resources (MDU) | 0.0 | $1.3k | 50.00 | 25.10 | |
| Realty Income (O) | 0.0 | $1.2k | 23.00 | 52.83 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.2k | 15.00 | 78.00 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $897.999700 | 13.00 | 69.08 | |
| American Airls (AAL) | 0.0 | $872.001900 | 77.00 | 11.32 | |
| Sirius Xm Holdings | 0.0 | $862.997500 | 305.00 | 2.83 | |
| Halyard Health (AVNS) | 0.0 | $777.000900 | 39.00 | 19.92 | |
| Qurate Retail Com Ser A | 0.0 | $546.560000 | 854.00 | 0.64 | |
| Forestar Group (FOR) | 0.0 | $448.000000 | 14.00 | 32.00 | |
| Omniab (OABI) | 0.0 | $401.003900 | 107.00 | 3.75 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.0 | $331.999500 | 15.00 | 22.13 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $320.999400 | 18.00 | 17.83 | |
| Dell Technologies CL C (DELL) | 0.0 | $276.000000 | 2.00 | 138.00 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $222.000000 | 6.00 | 37.00 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $216.000000 | 3.00 | 72.00 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.0 | $205.000200 | 6.00 | 34.17 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $166.000100 | 7.00 | 23.71 | |
| Wabtec Corporation (WAB) | 0.0 | $159.000000 | 1.00 | 159.00 | |
| Vintage Wine Estates (VWESQ) | 0.0 | $139.000000 | 1.0k | 0.14 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.0 | $133.000200 | 6.00 | 22.17 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $114.999900 | 3.00 | 38.33 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $105.000000 | 6.00 | 17.50 | |
| Rmr Group Cl A (RMR) | 0.0 | $90.000000 | 4.00 | 22.50 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $64.000000 | 1.00 | 64.00 | |
| Longeveron Cl A New (LGVN) | 0.0 | $57.999600 | 36.00 | 1.61 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $55.000000 | 1.00 | 55.00 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $39.000000 | 1.00 | 39.00 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $38.000000 | 1.00 | 38.00 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.0 | $34.000000 | 4.00 | 8.50 | |
| Organon & Co Common Stock (OGN) | 0.0 | $21.000000 | 1.00 | 21.00 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $19.000000 | 2.00 | 9.50 | |
| Abbott Laboratories (ABT) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $0 | 2.3k | 0.00 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $0 | 31.00 | 0.00 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $0 | 0 | 0.00 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $0 | 0 | 0.00 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $0 | 0 | 0.00 |