Manning & Napier Advisors as of June 30, 2026
Portfolio Holdings for Manning & Napier Advisors
Manning & Napier Advisors holds 865 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.7 | $368M | 1.8M | 200.09 | |
| Microsoft Corporation (MSFT) | 4.2 | $329M | 883k | 373.02 | |
| Taiwan Semiconductor - Sp Adr (TSM) | 3.6 | $281M | 589k | 477.57 | |
| Amazon (AMZN) | 3.1 | $244M | 1.0M | 240.14 | |
| MasterCard Incorporated (MA) | 2.9 | $228M | 443k | 513.60 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $225M | 628k | 357.37 | |
| Visa (V) | 2.7 | $211M | 616k | 343.09 | |
| Vanguard Intermediate -term T Etf (VGIT) | 2.5 | $198M | 3.4M | 59.17 | |
| Facebook Inc cl a (META) | 2.5 | $197M | 349k | 563.29 | |
| United Parcel Service (UPS) | 2.5 | $192M | 1.8M | 108.01 | |
| Applied Materials (AMAT) | 2.4 | $186M | 257k | 723.00 | |
| Knight Swift Transn Hldgs (KNX) | 2.2 | $174M | 2.2M | 78.18 | |
| Vanguard Long-term Treasury Etf (VGLT) | 2.2 | $172M | 3.1M | 55.78 | |
| Tenet Healthcare Corporation (THC) | 2.2 | $169M | 902k | 187.17 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 2.2 | $169M | 13M | 13.36 | |
| Asml Holding Nv-ny Reg Adr (ASML) | 2.1 | $162M | 81k | 1989.44 | |
| Lam Research (LRCX) | 2.0 | $157M | 362k | 433.33 | |
| Molina Healthcare (MOH) | 2.0 | $152M | 664k | 229.54 | |
| TJX Companies (TJX) | 1.9 | $150M | 989k | 151.50 | |
| Anthem (ELV) | 1.8 | $143M | 367k | 388.03 | |
| UnitedHealth (UNH) | 1.5 | $116M | 277k | 419.82 | |
| Ametek (AME) | 1.5 | $115M | 477k | 241.94 | |
| Vanguard S&p 500 Etf Etf (VOO) | 1.5 | $114M | 166k | 686.81 | |
| HEICO Corporation (HEI.A) | 1.5 | $113M | 439k | 257.91 | |
| Cooper Cos (COO) | 1.4 | $108M | 1.5M | 71.71 | |
| Spotify Technology Sa (SPOT) | 1.3 | $101M | 218k | 462.29 | |
| Servicenow (NOW) | 1.3 | $100M | 997k | 99.97 | |
| Blackrock (BLK) | 1.3 | $98M | 102k | 961.56 | |
| Cbre Group Inc Cl A (CBRE) | 1.3 | $98M | 721k | 136.09 | |
| MercadoLibre (MELI) | 1.2 | $92M | 54k | 1697.39 | |
| Graphic Packaging Holding Company (GPK) | 1.1 | $88M | 8.3M | 10.65 | |
| Spdr Barclays Capital Intere Etf (SPTI) | 1.0 | $78M | 2.7M | 28.47 | |
| West Fraser Timb (WFG) | 0.9 | $74M | 1.1M | 67.72 | |
| Amphenol Corporation (APH) | 0.9 | $74M | 419k | 176.32 | |
| Rollins (ROL) | 0.8 | $63M | 1.5M | 42.28 | |
| Cadence Design Systems (CDNS) | 0.8 | $63M | 167k | 375.32 | |
| Ishares S&p Nat Amt-free Mun Etf (MUB) | 0.7 | $55M | 508k | 107.71 | |
| Sanofi-aventis- Adr (SNY) | 0.7 | $53M | 1.2M | 43.43 | |
| Weyerhaeuser Company (WY) | 0.7 | $53M | 2.1M | 24.62 | |
| Moody's Corporation (MCO) | 0.7 | $52M | 114k | 452.92 | |
| Booking Holdings (BKNG) | 0.7 | $52M | 283k | 182.41 | |
| Nasdaq Omx (NDAQ) | 0.6 | $51M | 643k | 78.82 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $50M | 236k | 213.05 | |
| Vanguard Ftse Developed Markets Etf (VEA) | 0.6 | $47M | 661k | 71.25 | |
| Vanguard Total Bond Market Etf (BND) | 0.6 | $46M | 628k | 73.71 | |
| Spdr Portfolio Intermediate Etf (SPIB) | 0.5 | $41M | 1.2M | 33.46 | |
| Vanguard Mortgage-backed Sec Etf (VMBS) | 0.5 | $39M | 837k | 47.01 | |
| Vanguard Total Stock Mkt Etf Etf (VTI) | 0.5 | $38M | 102k | 370.04 | |
| Vanguard Emerging Market Etf Etf (VWO) | 0.5 | $35M | 594k | 59.69 | |
| Vanguard Tax-exempt Bond Etf Etf (VTEB) | 0.4 | $35M | 682k | 50.64 | |
| Spdr Port Shrt Trm Corp Bnd Etf (SPSB) | 0.4 | $32M | 1.1M | 30.01 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $31M | 95k | 329.39 | |
| Vanguard Small-cap Etf Etf (VB) | 0.4 | $31M | 103k | 303.12 | |
| Cardinal Health (CAH) | 0.4 | $30M | 126k | 237.56 | |
| Schwab Us Dvd Equity Etf Etf (SCHD) | 0.4 | $29M | 922k | 31.93 | |
| Spectrum Brands Holding (SPB) | 0.3 | $27M | 309k | 85.75 | |
| Ishares Broad Usd High Yield Etf (USHY) | 0.3 | $25M | 661k | 37.03 | |
| Schwab Us Reit Etf Etf (SCHH) | 0.3 | $23M | 963k | 24.11 | |
| Viatris (VTRS) | 0.3 | $23M | 1.4M | 16.23 | |
| AmerisourceBergen (COR) | 0.3 | $23M | 80k | 282.98 | |
| Ishares 0-3 Month Treasury B Etf (SGOV) | 0.3 | $23M | 225k | 100.67 | |
| McKesson Corporation (MCK) | 0.3 | $23M | 30k | 755.60 | |
| Merck & Co (MRK) | 0.3 | $23M | 174k | 129.38 | |
| Abbvie (ABBV) | 0.3 | $22M | 85k | 254.31 | |
| Energy Transfer Equity (ET) | 0.3 | $21M | 1.1M | 19.12 | |
| Apple (AAPL) | 0.3 | $20M | 70k | 289.36 | |
| Spdr Port Shrt Trm Trsry Etf (SPTS) | 0.2 | $20M | 671k | 29.03 | |
| Bank of America Corporation (BAC) | 0.2 | $20M | 336k | 57.88 | |
| Rockefeller Opport Muni Etf Etf (RMOP) | 0.2 | $19M | 755k | 25.55 | |
| Citigroup (C) | 0.2 | $18M | 129k | 142.49 | |
| Ishares Barclays Mbs Bond Etf (MBB) | 0.2 | $18M | 188k | 94.52 | |
| Home Depot (HD) | 0.2 | $18M | 50k | 352.68 | |
| Dell Technologies (DELL) | 0.2 | $17M | 40k | 431.46 | |
| Wells Fargo & Company (WFC) | 0.2 | $17M | 201k | 83.51 | |
| Qualcomm (QCOM) | 0.2 | $16M | 86k | 188.72 | |
| Vaneck Vectors J.p. Morgan Etf (EMLC) | 0.2 | $16M | 633k | 25.56 | |
| Ishares High Yield Systemati Etf (HYDB) | 0.2 | $16M | 343k | 46.80 | |
| Goldman Sachs Inv Grd Corp Etf (GIGB) | 0.2 | $16M | 343k | 46.12 | |
| Goldman Sachs Activebeta Int Etf (GSIE) | 0.2 | $16M | 346k | 45.70 | |
| Vanguard Etf Midcap Etf (VO) | 0.2 | $16M | 194k | 80.57 | |
| S & P 500 Depository Receipt Etf (SPY) | 0.2 | $15M | 20k | 746.78 | |
| Glaxosmithkline Plc - Adr (GSK) | 0.2 | $15M | 277k | 52.81 | |
| Gilead Sciences (GILD) | 0.2 | $13M | 103k | 126.34 | |
| West Fraser Timber | 0.2 | $13M | 185k | 67.67 | |
| Broadcom (AVGO) | 0.2 | $12M | 32k | 377.75 | |
| Novartis Ag- Reg Adr (NVS) | 0.1 | $12M | 74k | 157.59 | |
| Schwab Us Tips Etf Etf (SCHP) | 0.1 | $12M | 438k | 26.60 | |
| Wolverine World Wide (WWW) | 0.1 | $12M | 700k | 16.53 | |
| Progressive Corporation (PGR) | 0.1 | $12M | 52k | 219.86 | |
| Hsbc Holdings Plc-spons Adr (HSBC) | 0.1 | $11M | 120k | 95.09 | |
| Verizon Communications (VZ) | 0.1 | $11M | 257k | 44.10 | |
| British American Tob-sp Adr (BTI) | 0.1 | $11M | 180k | 62.74 | |
| Metropcs Communications (TMUS) | 0.1 | $11M | 65k | 173.97 | |
| Vanguard Intermediate-term C Etf (VCIT) | 0.1 | $11M | 133k | 82.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $11M | 185k | 58.56 | |
| Realty Income (O) | 0.1 | $11M | 172k | 63.04 | |
| ConocoPhillips (COP) | 0.1 | $11M | 103k | 104.20 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $9.8M | 400k | 24.55 | |
| CVS Caremark Corporation (CVS) | 0.1 | $9.8M | 94k | 103.58 | |
| PNC Financial Services (PNC) | 0.1 | $9.6M | 39k | 246.73 | |
| Match Group (MTCH) | 0.1 | $9.6M | 252k | 38.05 | |
| U.S. Bancorp (USB) | 0.1 | $9.5M | 155k | 61.28 | |
| Waste Connections Adr (WCN) | 0.1 | $8.9M | 53k | 166.69 | |
| Cummins (CMI) | 0.1 | $8.7M | 12k | 713.21 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $8.7M | 74k | 117.67 | |
| Cia Saneamento Basico Se Adr (SBS) | 0.1 | $8.5M | 1.5M | 5.81 | |
| Toronto-dominion Bank Adr (TD) | 0.1 | $8.5M | 70k | 121.43 | |
| Shell Plc- Adr (SHEL) | 0.1 | $8.4M | 109k | 77.54 | |
| Bhp Group Adr (BHP) | 0.1 | $8.4M | 100k | 83.31 | |
| Global Payments (GPN) | 0.1 | $8.3M | 115k | 72.56 | |
| Blue Owl Capital (OWL) | 0.1 | $8.1M | 931k | 8.75 | |
| Ishares Core Intl Stock Etf Etf (IXUS) | 0.1 | $8.1M | 85k | 95.44 | |
| Travelers Companies (TRV) | 0.1 | $8.0M | 24k | 331.88 | |
| FedEx Corporation (FDX) | 0.1 | $7.7M | 24k | 325.40 | |
| EOG Resources (EOG) | 0.1 | $7.7M | 59k | 131.93 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $7.7M | 122k | 62.94 | |
| Udr (UDR) | 0.1 | $7.6M | 189k | 39.92 | |
| Osisko Gold Royalties (OR) | 0.1 | $7.4M | 234k | 31.65 | |
| Allstate Corporation (ALL) | 0.1 | $7.4M | 31k | 241.38 | |
| Emerson Electric (EMR) | 0.1 | $7.1M | 50k | 143.15 | |
| Automatic Data Processing (ADP) | 0.1 | $7.1M | 32k | 224.97 | |
| Comcast Corporation (CMCSA) | 0.1 | $7.1M | 290k | 24.55 | |
| Apollo Global Mgmt (APO) | 0.1 | $7.1M | 60k | 118.31 | |
| Total Sa New Ord F (TTE) | 0.1 | $7.1M | 91k | 77.76 | |
| 3M Company (MMM) | 0.1 | $7.1M | 44k | 162.43 | |
| Mondelez Int (MDLZ) | 0.1 | $7.0M | 116k | 60.15 | |
| Schlumberger (SLB) | 0.1 | $7.0M | 150k | 46.49 | |
| Truist Financial Corp equities (TFC) | 0.1 | $7.0M | 138k | 50.58 | |
| Banco Bilbo Vizcaya Argentaria Adr (BBVA) | 0.1 | $6.9M | 277k | 25.06 | |
| Extra Space Storage (EXR) | 0.1 | $6.9M | 48k | 145.30 | |
| Genesis Energy (GEL) | 0.1 | $6.9M | 485k | 14.17 | |
| Vanguard High Dvd Yield Etf Etf (VYM) | 0.1 | $6.8M | 43k | 158.45 | |
| Imgp Dbi Managed Futures Str Etf (DBMF) | 0.1 | $6.8M | 223k | 30.61 | |
| Medtronic (MDT) | 0.1 | $6.7M | 83k | 80.93 | |
| Perdoceo Ed Corp (PRDO) | 0.1 | $6.7M | 208k | 32.00 | |
| Kraneshares Mt Lc Mn Ft Id S Etf (KMLM) | 0.1 | $6.6M | 241k | 27.52 | |
| Descartes Systems | 0.1 | $6.6M | 95k | 69.24 | |
| Carrier Global Corporation (CARR) | 0.1 | $6.4M | 87k | 73.43 | |
| Msci (MSCI) | 0.1 | $6.2M | 11k | 560.04 | |
| Bank Of Montreal Adr (BMO) | 0.1 | $6.2M | 35k | 176.70 | |
| Jpm Ultra-short Muni Income Etf (JMST) | 0.1 | $6.1M | 120k | 51.00 | |
| Capital One Financial (COF) | 0.1 | $6.1M | 30k | 202.28 | |
| Cigna Corp (CI) | 0.1 | $6.1M | 22k | 278.74 | |
| Accenture Plc - Cl A Adr (ACN) | 0.1 | $6.0M | 48k | 124.74 | |
| Jack in the Box (JACK) | 0.1 | $5.9M | 376k | 15.81 | |
| Fifth Third Ban (FITB) | 0.1 | $5.9M | 104k | 56.78 | |
| Vanguard S/t Corp Bond Etf Etf (VCSH) | 0.1 | $5.5M | 70k | 79.14 | |
| Becton, Dickinson and (BDX) | 0.1 | $5.3M | 34k | 155.19 | |
| Vanguard Int High Dvd Yld In Etf (VYMI) | 0.1 | $5.3M | 54k | 98.24 | |
| Hartford Financial Services (HIG) | 0.1 | $4.9M | 36k | 133.49 | |
| Lloyds Tsb Group Adr (LYG) | 0.1 | $4.8M | 832k | 5.83 | |
| Spdr Msci Eafe Strategicfact Etf (QEFA) | 0.1 | $4.8M | 50k | 96.08 | |
| Netease.com Inc- Adr (NTES) | 0.1 | $4.8M | 37k | 129.16 | |
| Target Corporation (TGT) | 0.1 | $4.8M | 36k | 133.92 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.7M | 35k | 136.72 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $4.7M | 265k | 17.82 | |
| Ishares Edge Msci Usa Qualit Etf (QUAL) | 0.1 | $4.7M | 21k | 219.43 | |
| Tfi International | 0.1 | $4.6M | 32k | 143.89 | |
| America Movil - Adr - L Adr (AMX) | 0.1 | $4.5M | 169k | 26.75 | |
| Owens Corning (OC) | 0.1 | $4.5M | 28k | 158.96 | |
| Canadian Natural Resources Adr (CNQ) | 0.1 | $4.4M | 111k | 39.50 | |
| NetApp (NTAP) | 0.1 | $4.3M | 28k | 155.06 | |
| Keurig Dr Pepper (KDP) | 0.1 | $4.3M | 128k | 33.50 | |
| Natwest Group Plc Spons (NWG) | 0.1 | $4.2M | 240k | 17.63 | |
| Devon Energy Corporation (DVN) | 0.1 | $4.2M | 101k | 41.99 | |
| Spdr Nuveen Bbg Barc Muni Bond Etf (TFI) | 0.1 | $4.2M | 92k | 45.81 | |
| PPG Industries (PPG) | 0.1 | $4.1M | 34k | 121.29 | |
| Schwab Municipal Bond Etf Etf (SCMB) | 0.1 | $4.0M | 157k | 25.82 | |
| Eni Spa- Adr (E) | 0.1 | $4.0M | 84k | 46.86 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $3.9M | 14k | 281.03 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.9M | 55k | 71.01 | |
| Las Vegas Sands (LVS) | 0.0 | $3.9M | 84k | 46.37 | |
| Ferrari Nv Adr (RACE) | 0.0 | $3.7M | 10k | 372.29 | |
| Barrick Mining Corp Adr (B) | 0.0 | $3.7M | 100k | 36.93 | |
| Regions Financial Corporation (RF) | 0.0 | $3.6M | 120k | 30.27 | |
| Encana Corporation (OVV) | 0.0 | $3.6M | 68k | 53.20 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.6M | 19k | 186.16 | |
| Vale Sa-sp Adr (VALE) | 0.0 | $3.6M | 238k | 15.04 | |
| Kraft Heinz (KHC) | 0.0 | $3.5M | 146k | 24.19 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.4M | 43k | 79.22 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.3M | 8.3k | 402.40 | |
| First American Financial (FAF) | 0.0 | $3.3M | 48k | 68.78 | |
| Takeda Pharmaceutic - Sp Adr (TAK) | 0.0 | $3.3M | 207k | 16.03 | |
| Omni (OMC) | 0.0 | $3.2M | 43k | 73.93 | |
| Lennar Corporation (LEN) | 0.0 | $3.2M | 35k | 90.85 | |
| Tyson Foods (TSN) | 0.0 | $3.1M | 53k | 58.65 | |
| Xylem (XYL) | 0.0 | $3.1M | 26k | 118.21 | |
| Coca Cola European Partners (CCEP) | 0.0 | $3.0M | 30k | 101.38 | |
| Invitation Homes (INVH) | 0.0 | $3.0M | 100k | 30.21 | |
| Spdr Barclays Capital High Etf (JNK) | 0.0 | $3.0M | 31k | 96.40 | |
| Ishares Fallen Angels Etf Etf (FALN) | 0.0 | $3.0M | 111k | 27.24 | |
| Simplify Managed Futures St Etf (CTA) | 0.0 | $3.0M | 116k | 25.98 | |
| Key (KEY) | 0.0 | $3.0M | 129k | 23.15 | |
| Cenovus Energy Adr (CVE) | 0.0 | $3.0M | 119k | 24.99 | |
| East West Ban (EWBC) | 0.0 | $2.9M | 23k | 129.09 | |
| Goldman Activebeta Us Lc Etf Etf (GSLC) | 0.0 | $2.9M | 21k | 141.89 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.9M | 12k | 238.28 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.0 | $2.9M | 97k | 30.05 | |
| Infosys Limited-sp Adr (INFY) | 0.0 | $2.9M | 271k | 10.70 | |
| Chubb (CB) | 0.0 | $2.8M | 8.2k | 343.29 | |
| Haleon Plc- Adr (HLN) | 0.0 | $2.8M | 301k | 9.33 | |
| Anglogold Ashanti Adr (AU) | 0.0 | $2.7M | 33k | 81.79 | |
| Ericsson Adr (ERIC) | 0.0 | $2.7M | 243k | 11.15 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.7M | 70k | 38.74 | |
| Cdw (CDW) | 0.0 | $2.7M | 19k | 140.64 | |
| Dynex Cap (DX) | 0.0 | $2.6M | 200k | 13.11 | |
| Hp (HPQ) | 0.0 | $2.6M | 115k | 22.64 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.6M | 6.9k | 374.43 | |
| Ryanair Holdings - Adr (RYAAY) | 0.0 | $2.5M | 38k | 64.75 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $2.4M | 25k | 98.15 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.4M | 9.4k | 258.51 | |
| Caterpillar (CAT) | 0.0 | $2.4M | 2.2k | 1064.90 | |
| Vanguard Long-term Corp Bond Etf (VCLT) | 0.0 | $2.4M | 31k | 75.94 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.3M | 9.0k | 259.22 | |
| Nutrien (NTR) | 0.0 | $2.2M | 35k | 62.95 | |
| Ecopetrol Sa- Adr (EC) | 0.0 | $2.2M | 151k | 14.56 | |
| Gold Fields Ltd-sp Adr (GFI) | 0.0 | $2.2M | 65k | 33.59 | |
| Baxter International (BAX) | 0.0 | $2.1M | 97k | 22.02 | |
| Koninklijke Philips Nvr - Ny Adr (PHG) | 0.0 | $2.1M | 77k | 27.21 | |
| Tenaris Sa- Adr (TS) | 0.0 | $2.0M | 36k | 55.98 | |
| Permian Resources Corp Class A (PR) | 0.0 | $2.0M | 108k | 18.47 | |
| Pfizer (PFE) | 0.0 | $1.9M | 79k | 24.37 | |
| Vanguard Info Tech Etf Etf (VGT) | 0.0 | $1.9M | 16k | 119.52 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.7M | 20k | 84.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.6M | 26k | 62.89 | |
| Ishares Core S&p Total U.s. Etf Etf (ITOT) | 0.0 | $1.6M | 9.5k | 163.07 | |
| Procter & Gamble Company (PG) | 0.0 | $1.5M | 10k | 148.44 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.5M | 27k | 56.31 | |
| Humana (HUM) | 0.0 | $1.4M | 3.6k | 397.22 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.4M | 29k | 49.09 | |
| Shutterstock (SSTK) | 0.0 | $1.4M | 97k | 13.95 | |
| Micron Technology (MU) | 0.0 | $1.3M | 1.1k | 1154.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 14k | 92.40 | |
| Lazard Ltd-cl A Adr (LAZ) | 0.0 | $1.3M | 30k | 41.94 | |
| Vanguard Industrials Etf Etf (VIS) | 0.0 | $1.2M | 3.4k | 360.38 | |
| Ishares Core Growth Allocati Etf (AOR) | 0.0 | $1.2M | 18k | 69.31 | |
| Franklin International Low V Etf (LVHI) | 0.0 | $1.2M | 30k | 40.71 | |
| Smurfit WestRock (SW) | 0.0 | $1.2M | 25k | 46.26 | |
| Ishares Jp Morgan Usd Emergi Etf (EMB) | 0.0 | $1.1M | 11k | 96.82 | |
| SYSCO Corporation (SYY) | 0.0 | $1.1M | 13k | 83.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0M | 2.1k | 499.65 | |
| Halliburton Company (HAL) | 0.0 | $1.0M | 30k | 34.09 | |
| Kroger (KR) | 0.0 | $969k | 17k | 55.91 | |
| Ishares Msci India Smal-cap Etf Etf (SMIN) | 0.0 | $953k | 14k | 70.73 | |
| Ishares Trust Ishares Esg Ms Etf (ESGU) | 0.0 | $936k | 5.7k | 163.67 | |
| Global X Fds Futr Analy Etf Etf (AIQ) | 0.0 | $933k | 15k | 64.22 | |
| Southern Copper Corporation (SCCO) | 0.0 | $929k | 5.3k | 174.26 | |
| Williams-Sonoma (WSM) | 0.0 | $924k | 3.8k | 240.17 | |
| Vaneck Vectors Hy Muni Etf Etf (HYD) | 0.0 | $851k | 17k | 51.65 | |
| Valero Energy Corporation (VLO) | 0.0 | $835k | 3.1k | 266.32 | |
| Ishares S&p 500/barra Growth Etf (IVW) | 0.0 | $829k | 6.1k | 135.61 | |
| Constellation Brands (STZ) | 0.0 | $799k | 5.7k | 139.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $779k | 3.7k | 212.64 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $756k | 1.5k | 509.46 | |
| Genuine Parts Company (GPC) | 0.0 | $753k | 6.4k | 117.98 | |
| Vanguard Communication Services Etf (VOX) | 0.0 | $740k | 4.0k | 184.88 | |
| Newmont Mining Corporation (NEM) | 0.0 | $734k | 7.8k | 94.51 | |
| Dick's Sporting Goods (DKS) | 0.0 | $731k | 3.1k | 232.34 | |
| Best Buy (BBY) | 0.0 | $706k | 9.1k | 77.64 | |
| Albemarle Corporation (ALB) | 0.0 | $697k | 5.2k | 135.03 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $688k | 6.3k | 109.91 | |
| CF Industries Holdings (CF) | 0.0 | $680k | 6.3k | 108.26 | |
| General Mills (GIS) | 0.0 | $668k | 18k | 36.38 | |
| Jpmorgan Betabuilders Canada Etf (BBCA) | 0.0 | $632k | 6.4k | 99.23 | |
| Global X Mlp & Energy Infras Etf (MLPX) | 0.0 | $627k | 8.5k | 74.12 | |
| Everest Re Group (EG) | 0.0 | $616k | 1.7k | 360.79 | |
| Corning Incorporated (GLW) | 0.0 | $603k | 2.4k | 255.69 | |
| Masco Corporation (MAS) | 0.0 | $597k | 7.3k | 81.37 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $571k | 21k | 27.72 | |
| Cnh Industrial (CNH) | 0.0 | $556k | 49k | 11.39 | |
| Philip Morris International (PM) | 0.0 | $550k | 3.0k | 182.87 | |
| F.N.B. Corporation (FNB) | 0.0 | $547k | 29k | 19.17 | |
| Expeditors International of Washington (EXPD) | 0.0 | $541k | 3.3k | 162.98 | |
| Ishares Ftse Nareit Mortgage Etf (REM) | 0.0 | $537k | 24k | 22.05 | |
| Ishares Iboxx H/y Corp Bond Etf (HYG) | 0.0 | $525k | 6.6k | 80.01 | |
| Avery Dennison Corporation (AVY) | 0.0 | $523k | 3.2k | 163.32 | |
| Ball Corporation (BALL) | 0.0 | $467k | 7.5k | 62.40 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf Etf (QQQM) | 0.0 | $467k | 1.6k | 298.05 | |
| Fortinet (FTNT) | 0.0 | $466k | 3.0k | 155.42 | |
| Goldman Sachs Physical Gold Etf (AAAU) | 0.0 | $457k | 12k | 39.59 | |
| International Business Machines (IBM) | 0.0 | $448k | 1.6k | 278.00 | |
| Ishares Russell 1000 Index Etf (IWB) | 0.0 | $446k | 1.1k | 406.31 | |
| IDEX Corporation (IEX) | 0.0 | $444k | 2.0k | 226.95 | |
| Carlisle Companies (CSL) | 0.0 | $428k | 1.1k | 378.47 | |
| D.R. Horton (DHI) | 0.0 | $417k | 2.5k | 164.23 | |
| Quimica Y Minera - Adr (SQM) | 0.0 | $404k | 5.5k | 74.04 | |
| Ishares S&p 500 Index Fund Etf (IVV) | 0.0 | $400k | 535.00 | 748.24 | |
| RPM International (RPM) | 0.0 | $397k | 3.6k | 111.15 | |
| Intercontinental Exchange (ICE) | 0.0 | $386k | 3.1k | 123.11 | |
| Spdr Nuveen Bloomberg Hy Etf (HYMB) | 0.0 | $377k | 15k | 25.46 | |
| Federated Investors (FHI) | 0.0 | $374k | 6.6k | 56.45 | |
| EQT Corporation (EQT) | 0.0 | $374k | 7.0k | 53.17 | |
| Bentley Systems Cl B Ord (BSY) | 0.0 | $371k | 12k | 29.89 | |
| Altria (MO) | 0.0 | $369k | 5.0k | 74.05 | |
| Affiliated Managers (AMG) | 0.0 | $366k | 1.1k | 342.46 | |
| Dover Corporation (DOV) | 0.0 | $352k | 1.6k | 224.28 | |
| Vanguard Total Intl Bond Etf Etf (BNDX) | 0.0 | $350k | 7.2k | 48.52 | |
| Ishares Broad Usd Investment Etf (USIG) | 0.0 | $350k | 6.8k | 51.29 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $348k | 1.8k | 189.70 | |
| Vanguard Value Etf Etf (VTV) | 0.0 | $341k | 1.6k | 218.57 | |
| Cheniere Energy (LNG) | 0.0 | $337k | 1.4k | 243.97 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $336k | 672.00 | 500.39 | |
| Tapestry (TPR) | 0.0 | $335k | 2.3k | 146.56 | |
| iShares High Yield Muni Active ETF Etf (HIMU) | 0.0 | $327k | 6.6k | 49.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $321k | 908.00 | 353.33 | |
| Global X S&p 500 Ca Val Etf Etf (CATH) | 0.0 | $320k | 3.6k | 87.82 | |
| SYNNEX Corporation (SNX) | 0.0 | $312k | 1.2k | 270.05 | |
| Scwhab Us Large Cap Value Etf (SCHV) | 0.0 | $310k | 8.9k | 34.81 | |
| Schwab Intl Equity Etf Etf (SCHF) | 0.0 | $308k | 11k | 27.70 | |
| M&T Bank Corporation (MTB) | 0.0 | $307k | 1.3k | 239.20 | |
| Ishares Msci Eafe Esg Optimized Etf (ESGD) | 0.0 | $299k | 2.9k | 102.81 | |
| Schwab Us Mid Cap Etf Etf (SCHM) | 0.0 | $294k | 8.0k | 36.87 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $291k | 3.2k | 91.19 | |
| Schwab Us Small-cap Etf Etf (SCHA) | 0.0 | $286k | 7.9k | 36.13 | |
| Spdr Nuveen Bbg Short Term Muni Etf (SHM) | 0.0 | $281k | 5.9k | 47.97 | |
| Corteva (CTVA) | 0.0 | $268k | 3.2k | 83.38 | |
| Wal-Mart Stores (WMT) | 0.0 | $256k | 2.2k | 114.60 | |
| Ishares Edge Msci Usa Moment Etf (MTUM) | 0.0 | $251k | 732.00 | 342.86 | |
| Ishares Msci Usa Etf (VLUE) | 0.0 | $231k | 1.2k | 199.81 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $230k | 772.00 | 298.07 | |
| Eli Lilly & Co. (LLY) | 0.0 | $227k | 185.00 | 1229.03 | |
| Tesla Motors (TSLA) | 0.0 | $227k | 551.00 | 411.84 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $222k | 3.6k | 62.03 | |
| Qnity Electronics (Q) | 0.0 | $213k | 1.3k | 158.23 | |
| Spdr Portfolio S&p 1500 Comp Etf (SPTM) | 0.0 | $207k | 2.3k | 90.15 | |
| Ishares Esg Usd Corpate Bo Etf (SUSC) | 0.0 | $199k | 8.6k | 23.27 | |
| Energy Select Sector Spdr Etf (XLE) | 0.0 | $193k | 3.6k | 53.58 | |
| Broadridge Financial Solutions (BR) | 0.0 | $190k | 1.4k | 136.95 | |
| Ishares Esg Us Aggregate Bond Etf (EAGG) | 0.0 | $187k | 3.9k | 47.61 | |
| Coca-Cola Company (KO) | 0.0 | $184k | 2.2k | 82.66 | |
| Ishares Bloomberg Roll Selec Etf (CMDY) | 0.0 | $183k | 3.3k | 55.23 | |
| Warner Music Group Corp (WMG) | 0.0 | $181k | 6.7k | 27.07 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $176k | 2.4k | 72.92 | |
| Ishares S&p Midcap 400 Etf (IJH) | 0.0 | $174k | 2.3k | 77.11 | |
| Vanguard Growth Etf Etf (VUG) | 0.0 | $172k | 2.0k | 86.14 | |
| General Electric (GE) | 0.0 | $170k | 454.00 | 373.71 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $170k | 335.00 | 506.42 | |
| L3harris Technologies (LHX) | 0.0 | $167k | 576.00 | 290.64 | |
| Norfolk Southern (NSC) | 0.0 | $166k | 523.00 | 316.65 | |
| Amgen (AMGN) | 0.0 | $162k | 448.00 | 360.89 | |
| Astrazeneca Plc Ord (AZN) | 0.0 | $153k | 801.00 | 190.95 | |
| Ishares Esg Msci Em Etf Etf (ESGE) | 0.0 | $152k | 2.8k | 54.69 | |
| Vanguard Dividend Apprec Etf Etf (VIG) | 0.0 | $149k | 630.00 | 236.62 | |
| Sherwin-Williams Company (SHW) | 0.0 | $141k | 410.00 | 344.32 | |
| Vanguard Wellington Fd Us Value Factr Etf (VFVA) | 0.0 | $140k | 946.00 | 148.43 | |
| Global X S&p Cath Val Devel Etf (CEFA) | 0.0 | $138k | 3.5k | 39.58 | |
| Transunion (TRU) | 0.0 | $138k | 1.9k | 72.14 | |
| Spdr S&p Dividend Etf Etf (SDY) | 0.0 | $136k | 890.00 | 152.75 | |
| Ge Vernova (GEV) | 0.0 | $136k | 123.00 | 1102.51 | |
| Ishares Esg Msci Usa Small-c Etf (ESML) | 0.0 | $132k | 2.4k | 55.93 | |
| Union Pacific Corporation (UNP) | 0.0 | $127k | 466.00 | 272.66 | |
| Ishares Russell Midcap Index Etf (IWR) | 0.0 | $124k | 1.1k | 110.32 | |
| Bp Plc-spons Adr (BP) | 0.0 | $122k | 3.3k | 37.35 | |
| Ishares S&p Smallcap 600 Etf (IJR) | 0.0 | $122k | 823.00 | 148.31 | |
| Dupont De Nemours (DD) | 0.0 | $122k | 898.00 | 135.74 | |
| Textron (TXT) | 0.0 | $121k | 1.3k | 91.73 | |
| Cisco Systems (CSCO) | 0.0 | $118k | 1.0k | 117.72 | |
| S&p Global (SPGI) | 0.0 | $117k | 286.00 | 408.56 | |
| Community Bank System (CBU) | 0.0 | $117k | 1.7k | 66.82 | |
| Southern Company (SO) | 0.0 | $106k | 1.1k | 96.75 | |
| Spdr Bbg Barc 1-3 Month Tbil Etf (BIL) | 0.0 | $101k | 1.1k | 91.64 | |
| Ishares Tr Dev Val Factor Etf (IVLU) | 0.0 | $98k | 2.4k | 41.82 | |
| Rockwell Automation (ROK) | 0.0 | $92k | 185.00 | 495.08 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $91k | 548.00 | 166.67 | |
| Schwab Fundamental Intl L/c Etf (FNDF) | 0.0 | $90k | 1.7k | 52.60 | |
| Intuitive Surgical (ISRG) | 0.0 | $89k | 219.00 | 405.97 | |
| Ishares Russell 1000 Value Etf (IWD) | 0.0 | $88k | 364.00 | 242.75 | |
| Dow (DOW) | 0.0 | $88k | 3.2k | 27.92 | |
| Netflix (NFLX) | 0.0 | $85k | 1.2k | 73.78 | |
| Advanced Micro Devices (AMD) | 0.0 | $85k | 157.00 | 539.49 | |
| Ishares Msci International Q Etf (IQLT) | 0.0 | $77k | 1.6k | 49.55 | |
| Technology Select Sect Spdr Etf Etf (XLK) | 0.0 | $74k | 400.00 | 185.41 | |
| iShares Core 80/20 Aggressive Allc ETF Etf (AOA) | 0.0 | $71k | 732.00 | 97.34 | |
| Atlantic Union B (AUB) | 0.0 | $70k | 1.7k | 42.27 | |
| McDonald's Corporation (MCD) | 0.0 | $70k | 259.00 | 270.31 | |
| Waste Management (WM) | 0.0 | $69k | 310.00 | 223.48 | |
| Chevron Corporation (CVX) | 0.0 | $66k | 390.00 | 168.47 | |
| Hdfc Bank Ltd- Adr (HDB) | 0.0 | $63k | 2.4k | 25.83 | |
| Ishares Gold Trust Etf (IAU) | 0.0 | $60k | 791.00 | 75.51 | |
| Motorola Solutions (MSI) | 0.0 | $59k | 142.00 | 412.60 | |
| First Trust Value Line Dvd Etf (FVD) | 0.0 | $58k | 1.2k | 48.18 | |
| Ishares Msci Eafe Index Fund Etf (EFA) | 0.0 | $56k | 542.00 | 103.45 | |
| Pepsi (PEP) | 0.0 | $56k | 401.00 | 138.68 | |
| Evergy (EVRG) | 0.0 | $55k | 628.00 | 87.01 | |
| American Electric Power Company (AEP) | 0.0 | $54k | 392.00 | 137.97 | |
| Oneok (OKE) | 0.0 | $53k | 598.00 | 88.73 | |
| Fidelity Total Bd Etf Etf (FBND) | 0.0 | $53k | 1.2k | 45.67 | |
| Schwab U.s. Large-cap Growth Etf (SCHG) | 0.0 | $50k | 1.5k | 33.46 | |
| Electronic Arts (EA) | 0.0 | $50k | 244.00 | 205.04 | |
| Unilever Plc - Adr (UL) | 0.0 | $50k | 816.00 | 61.20 | |
| Ishares Russell 1000 Growth Etf (IWF) | 0.0 | $50k | 400.00 | 124.17 | |
| American Centy Etf Tr Avantis Emgmkt Etf (AVEM) | 0.0 | $49k | 508.00 | 96.49 | |
| Ishares Barclays Aggregate Etf (AGG) | 0.0 | $47k | 473.00 | 99.37 | |
| Nuveen Esg Large Cap Etf (NULV) | 0.0 | $47k | 932.00 | 50.13 | |
| TTM Technologies (TTMI) | 0.0 | $47k | 250.00 | 186.80 | |
| First Trust Dow J Select Mic Etf (FDM) | 0.0 | $46k | 500.00 | 92.80 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $46k | 90.00 | 509.31 | |
| American Centy Etf Tr Avantis Us Small Etf (AVSC) | 0.0 | $46k | 620.00 | 73.34 | |
| Schwab Us Large-cap Etf Etf (SCHX) | 0.0 | $45k | 1.5k | 29.43 | |
| Intel Corporation (INTC) | 0.0 | $43k | 324.00 | 131.72 | |
| Workday Inc cl a (WDAY) | 0.0 | $42k | 345.00 | 122.42 | |
| Ishares Msci Emerging Mkt In Etf (EEM) | 0.0 | $41k | 592.00 | 68.41 | |
| Arista Networks (ANET) | 0.0 | $39k | 236.00 | 164.10 | |
| Oracle Corporation (ORCL) | 0.0 | $38k | 257.00 | 147.78 | |
| Schwab Emerging Markets Equity Etf (SCHE) | 0.0 | $38k | 1.0k | 36.26 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $37k | 257.00 | 143.80 | |
| First Trust Us Ipo Index Fun Etf (FPX) | 0.0 | $36k | 175.00 | 206.18 | |
| Goldman Sachs (GS) | 0.0 | $36k | 35.00 | 1020.20 | |
| Morgan Stanley (MS) | 0.0 | $34k | 158.00 | 211.72 | |
| Nuveen Esg Mid-cap Value Etf Etf (NUMV) | 0.0 | $33k | 759.00 | 43.56 | |
| AFLAC Incorporated (AFL) | 0.0 | $32k | 270.00 | 120.08 | |
| Vanguard Pacific Etf Etf (VPL) | 0.0 | $32k | 275.00 | 115.06 | |
| Nuveen Esg Mid-cap Growth Etf Etf (NUMG) | 0.0 | $31k | 666.00 | 46.96 | |
| Abbott Laboratories (ABT) | 0.0 | $31k | 336.00 | 92.71 | |
| Ford Motor Company (F) | 0.0 | $31k | 2.2k | 14.02 | |
| Ishares Edge Msci Min Vol Us Etf (USMV) | 0.0 | $31k | 318.00 | 96.46 | |
| Costco Wholesale Corporation (COST) | 0.0 | $30k | 32.00 | 946.69 | |
| CSX Corporation (CSX) | 0.0 | $30k | 618.00 | 48.04 | |
| Linde Adr (LIN) | 0.0 | $29k | 57.00 | 511.05 | |
| Yum! Brands (YUM) | 0.0 | $29k | 182.00 | 158.24 | |
| American Healthcare Reit (AHR) | 0.0 | $28k | 545.00 | 52.00 | |
| Nucor Corporation (NUE) | 0.0 | $27k | 120.00 | 228.58 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $27k | 345.00 | 79.26 | |
| Solstice Advanced Matls (SOLS) | 0.0 | $27k | 306.00 | 88.60 | |
| Eaton (ETN) | 0.0 | $27k | 65.00 | 408.26 | |
| Nextera Energy (NEE) | 0.0 | $26k | 296.00 | 88.66 | |
| salesforce (CRM) | 0.0 | $26k | 166.00 | 157.93 | |
| General Dynamics Corporation (GD) | 0.0 | $26k | 74.00 | 354.24 | |
| Vanguard Consumer Staple Etf Etf (VDC) | 0.0 | $26k | 114.00 | 228.79 | |
| Analog Devices (ADI) | 0.0 | $25k | 64.00 | 391.78 | |
| Air Products & Chemicals (APD) | 0.0 | $25k | 85.00 | 293.18 | |
| Prologis (PLD) | 0.0 | $25k | 177.00 | 138.89 | |
| Carnival Corp (CCL) | 0.0 | $25k | 840.00 | 29.19 | |
| Comfort Systems USA (FIX) | 0.0 | $23k | 12.00 | 1948.67 | |
| Western Digital (WDC) | 0.0 | $23k | 35.00 | 651.89 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $23k | 728.00 | 31.28 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $22k | 2.0k | 11.00 | |
| Vanguard Small-cap Grwth Etf Etf (VBK) | 0.0 | $22k | 60.00 | 365.70 | |
| Annaly Capital Management | 0.0 | $22k | 936.00 | 23.15 | |
| At&t (T) | 0.0 | $20k | 924.00 | 21.81 | |
| Phillips 66 (PSX) | 0.0 | $20k | 114.00 | 174.05 | |
| American Express Company (AXP) | 0.0 | $20k | 58.00 | 340.88 | |
| Ishares Esg 1-5 Year Usd Cor Etf (SUSB) | 0.0 | $19k | 755.00 | 25.01 | |
| Rocket Lab Corp (RKLB) | 0.0 | $19k | 192.00 | 98.01 | |
| Chemours (CC) | 0.0 | $18k | 905.00 | 20.26 | |
| EnerSys (ENS) | 0.0 | $18k | 80.00 | 224.12 | |
| Canadian Natl Ry (CNI) | 0.0 | $18k | 150.00 | 119.24 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $18k | 194.00 | 90.55 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $18k | 239.00 | 73.25 | |
| Garmin Adr (GRMN) | 0.0 | $17k | 73.00 | 233.75 | |
| Robo Global Robotics And Aut Etf (ROBO) | 0.0 | $17k | 200.00 | 83.40 | |
| Mitsubishi Ufj Finl Grp- Adr (MUFG) | 0.0 | $16k | 818.00 | 19.98 | |
| First Trust Small Cap Core A Etf (FYX) | 0.0 | $16k | 110.00 | 144.30 | |
| Natera (NTRA) | 0.0 | $16k | 58.00 | 272.31 | |
| Palantir Technologies (PLTR) | 0.0 | $16k | 136.00 | 115.70 | |
| Banco Santander Sa- Adr (SAN) | 0.0 | $16k | 1.1k | 13.65 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $16k | 340.00 | 45.91 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $15k | 16.00 | 963.81 | |
| eBay (EBAY) | 0.0 | $15k | 139.00 | 110.80 | |
| Consolidated Edison (ED) | 0.0 | $15k | 137.00 | 112.29 | |
| Acuity Brands (AYI) | 0.0 | $15k | 41.00 | 367.61 | |
| Wabtec Corporation (WAB) | 0.0 | $15k | 56.00 | 268.30 | |
| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.0 | $15k | 155.00 | 96.32 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $15k | 20.00 | 742.90 | |
| Host Hotels & Resorts (HST) | 0.0 | $15k | 595.00 | 24.92 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $15k | 48.00 | 306.98 | |
| Starwood Property Trust (STWD) | 0.0 | $15k | 864.00 | 16.96 | |
| Ishares Russell 2000 Etf (IWM) | 0.0 | $15k | 49.00 | 298.98 | |
| T. Rowe Price (TROW) | 0.0 | $15k | 128.00 | 114.38 | |
| Exelon Corporation (EXC) | 0.0 | $15k | 308.00 | 47.15 | |
| Johnson Controls International Adr (JCI) | 0.0 | $14k | 102.00 | 140.47 | |
| Vici Pptys (VICI) | 0.0 | $14k | 526.00 | 27.18 | |
| Williams Companies (WMB) | 0.0 | $14k | 188.00 | 75.06 | |
| Toyota Motor Corp - Adr (TM) | 0.0 | $14k | 80.00 | 171.36 | |
| Te Connectivity (TEL) | 0.0 | $14k | 69.00 | 198.30 | |
| Mid-America Apartment (MAA) | 0.0 | $14k | 96.00 | 140.65 | |
| Pulte (PHM) | 0.0 | $13k | 95.00 | 137.94 | |
| Network Associates Inc cl a (NET) | 0.0 | $13k | 53.00 | 243.75 | |
| Ishares Core Msci Emerging Etf (IEMG) | 0.0 | $13k | 158.00 | 81.72 | |
| Enterprise Products Partners (EPD) | 0.0 | $13k | 351.00 | 36.64 | |
| Domino's Pizza (DPZ) | 0.0 | $13k | 43.00 | 296.05 | |
| Rio Tinto Plc - Adr (RIO) | 0.0 | $13k | 135.00 | 94.29 | |
| Synopsys (SNPS) | 0.0 | $13k | 28.00 | 446.07 | |
| General Motors Company (GM) | 0.0 | $12k | 160.00 | 77.34 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $12k | 38.00 | 321.45 | |
| Copart (CPRT) | 0.0 | $12k | 428.00 | 28.19 | |
| Prudential Financial (PRU) | 0.0 | $12k | 110.00 | 109.20 | |
| Delta Air Lines (DAL) | 0.0 | $12k | 127.00 | 93.17 | |
| Edison International (EIX) | 0.0 | $12k | 152.00 | 75.46 | |
| Synchrony Financial (SYF) | 0.0 | $11k | 145.00 | 78.37 | |
| Duke Energy (DUK) | 0.0 | $11k | 87.00 | 128.14 | |
| Trane Technologies Adr (TT) | 0.0 | $11k | 23.00 | 480.35 | |
| Lowe's Companies (LOW) | 0.0 | $11k | 50.00 | 219.66 | |
| Ing Groep N.v.- Adr (ING) | 0.0 | $11k | 351.00 | 31.18 | |
| Walt Disney Company (DIS) | 0.0 | $11k | 109.00 | 98.63 | |
| Alcon (ALC) | 0.0 | $11k | 160.00 | 67.10 | |
| Anheuser Busch Cos Adr (BUD) | 0.0 | $11k | 128.00 | 83.84 | |
| Fulton Financial (FULT) | 0.0 | $11k | 438.00 | 24.15 | |
| Ishares Msci China Etf Etf (MCHI) | 0.0 | $11k | 207.00 | 51.02 | |
| Incyte Corporation (INCY) | 0.0 | $11k | 92.00 | 114.66 | |
| Apple Hospitality Reit (APLE) | 0.0 | $11k | 624.00 | 16.89 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $11k | 117.00 | 89.57 | |
| Ishares S&p Mod Allocation Etf (AOM) | 0.0 | $10k | 208.00 | 49.84 | |
| International Seaways (INSW) | 0.0 | $10k | 133.00 | 77.81 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $10k | 33.00 | 313.09 | |
| Barclays Plc - Spons Adr (BCS) | 0.0 | $10k | 384.00 | 26.86 | |
| Shopify Adr (SHOP) | 0.0 | $10k | 90.00 | 114.21 | |
| Sap Ag- Adr (SAP) | 0.0 | $10k | 66.00 | 154.89 | |
| National Grid Group- Adr (NGG) | 0.0 | $10k | 122.00 | 83.76 | |
| Valvoline Inc Common (VVV) | 0.0 | $10k | 255.00 | 39.66 | |
| Invesco (IVZ) | 0.0 | $10k | 381.00 | 26.30 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $9.7k | 170.00 | 57.22 | |
| Robinhood Mkts (HOOD) | 0.0 | $9.7k | 95.00 | 101.83 | |
| Hca Holdings (HCA) | 0.0 | $9.4k | 24.00 | 392.33 | |
| Onemain Holdings (OMF) | 0.0 | $9.4k | 151.00 | 62.35 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $9.4k | 55.00 | 170.00 | |
| International Paper Company (IP) | 0.0 | $9.3k | 243.00 | 38.20 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $9.1k | 248.00 | 36.84 | |
| Intuit (INTU) | 0.0 | $9.1k | 34.00 | 266.41 | |
| Paychex (PAYX) | 0.0 | $9.0k | 90.00 | 99.81 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $8.9k | 874.00 | 10.21 | |
| Allegion Plc equity (ALLE) | 0.0 | $8.8k | 63.00 | 139.65 | |
| Vanguard Ftse All-world Ex-u Etf (VEU) | 0.0 | $8.8k | 105.00 | 83.75 | |
| Keysight Technologies (KEYS) | 0.0 | $8.5k | 25.00 | 340.12 | |
| AutoNation (AN) | 0.0 | $8.5k | 45.00 | 188.89 | |
| Arch Capital Group Adr (ACGL) | 0.0 | $8.4k | 86.00 | 98.06 | |
| Monster Beverage Corp (MNST) | 0.0 | $8.3k | 85.00 | 97.64 | |
| Ingersoll Rand (IR) | 0.0 | $8.3k | 102.00 | 80.98 | |
| Innoviva (INVA) | 0.0 | $8.2k | 353.00 | 23.14 | |
| Employers Holdings (EIG) | 0.0 | $8.0k | 157.00 | 51.19 | |
| Ubs Group Adr (UBS) | 0.0 | $8.0k | 162.00 | 49.49 | |
| Sumitomo Mitsui-spons Adr (SMFG) | 0.0 | $8.0k | 337.00 | 23.71 | |
| Southwest Airlines (LUV) | 0.0 | $7.8k | 151.00 | 51.52 | |
| Applied Industrial Technologies (AIT) | 0.0 | $7.7k | 23.00 | 334.17 | |
| Advanced Energy Industries (AEIS) | 0.0 | $7.7k | 22.00 | 348.14 | |
| Wisdomtree Us Midcap Dividen Etf (DON) | 0.0 | $7.6k | 135.00 | 56.52 | |
| Sony Corp Adr (SONY) | 0.0 | $7.6k | 372.00 | 20.43 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.6k | 171.00 | 44.41 | |
| Mizuho Financial Group- Adr (MFG) | 0.0 | $7.6k | 794.00 | 9.56 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $7.5k | 156.00 | 48.34 | |
| Uber Technologies (UBER) | 0.0 | $7.5k | 99.00 | 75.51 | |
| Eastman Chemical Company (EMN) | 0.0 | $7.4k | 111.00 | 66.92 | |
| Ishares Tr Int Dev Mom Fc Etf (IMTM) | 0.0 | $7.4k | 138.00 | 53.33 | |
| Boeing Company (BA) | 0.0 | $7.3k | 34.00 | 214.68 | |
| Orix Corporation - Spons Adr (IX) | 0.0 | $7.2k | 188.00 | 38.43 | |
| Hyatt Hotels Corporation (H) | 0.0 | $7.1k | 36.00 | 196.78 | |
| Osprey Bitcoin Trust Uit (OBTC) | 0.0 | $7.0k | 361.00 | 19.39 | |
| BorgWarner (BWA) | 0.0 | $7.0k | 106.00 | 65.89 | |
| Graham Hldgs (GHC) | 0.0 | $6.9k | 6.00 | 1153.83 | |
| Ferguson (FERG) | 0.0 | $6.9k | 29.00 | 238.62 | |
| ESCO Technologies (ESE) | 0.0 | $6.9k | 20.00 | 345.85 | |
| Illumina (ILMN) | 0.0 | $6.9k | 38.00 | 181.11 | |
| Deutsche Bank Ag-reg Adr (DB) | 0.0 | $6.9k | 203.00 | 33.81 | |
| Astera Labs (ALAB) | 0.0 | $6.8k | 15.00 | 455.93 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $6.8k | 33.00 | 206.42 | |
| W.W. Grainger (GWW) | 0.0 | $6.8k | 5.00 | 1353.20 | |
| Equity Residential (EQR) | 0.0 | $6.8k | 99.00 | 68.34 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $6.8k | 104.00 | 65.05 | |
| SLM Corporation (SLM) | 0.0 | $6.8k | 259.00 | 26.11 | |
| Jabil Circuit (JBL) | 0.0 | $6.7k | 18.00 | 373.56 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $6.7k | 458.00 | 14.53 | |
| Plexus (PLXS) | 0.0 | $6.6k | 23.00 | 287.78 | |
| Brady Corporation (BRC) | 0.0 | $6.6k | 73.00 | 90.00 | |
| Crown Castle Intl (CCI) | 0.0 | $6.4k | 82.00 | 78.63 | |
| Howmet Aerospace (HWM) | 0.0 | $6.4k | 24.00 | 268.58 | |
| Cme (CME) | 0.0 | $6.3k | 29.00 | 218.59 | |
| Nokia Corp Adr (NOK) | 0.0 | $6.3k | 480.00 | 13.03 | |
| Sofi Technologies (SOFI) | 0.0 | $6.2k | 343.00 | 18.19 | |
| Edwards Lifesciences (EW) | 0.0 | $6.1k | 67.00 | 91.18 | |
| Compass Diversified Holdings (CODI) | 0.0 | $6.1k | 600.00 | 10.15 | |
| Arrow Electronics (ARW) | 0.0 | $6.0k | 28.00 | 214.93 | |
| Hasbro (HAS) | 0.0 | $6.0k | 71.00 | 84.44 | |
| Ashland (ASH) | 0.0 | $6.0k | 93.00 | 64.23 | |
| Constellation Energy (CEG) | 0.0 | $6.0k | 23.00 | 259.30 | |
| Coherent Corp (COHR) | 0.0 | $5.9k | 15.00 | 391.20 | |
| Iac Interactivecorp | 0.0 | $5.8k | 124.00 | 46.37 | |
| Ciena Corporation (CIEN) | 0.0 | $5.7k | 12.00 | 478.92 | |
| Oge Energy Corp (OGE) | 0.0 | $5.7k | 116.00 | 49.22 | |
| Microchip Technology (MCHP) | 0.0 | $5.7k | 64.00 | 89.06 | |
| Western Union Company (WU) | 0.0 | $5.7k | 741.00 | 7.63 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $5.6k | 55.00 | 102.44 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $5.5k | 144.00 | 38.40 | |
| Mueller Industries (MLI) | 0.0 | $5.5k | 45.00 | 122.82 | |
| Okta Inc cl a (OKTA) | 0.0 | $5.5k | 42.00 | 131.31 | |
| Draftkings (DKNG) | 0.0 | $5.5k | 212.00 | 25.80 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $5.3k | 34.00 | 156.38 | |
| Entegris (ENTG) | 0.0 | $5.3k | 31.00 | 171.03 | |
| MFA Mortgage Investments | 0.0 | $5.3k | 537.00 | 9.87 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $5.2k | 13.00 | 403.00 | |
| Lennox International (LII) | 0.0 | $5.1k | 9.00 | 568.78 | |
| Lumentum Hldgs (LITE) | 0.0 | $5.1k | 6.00 | 851.33 | |
| Fox Corporation (FOX) | 0.0 | $5.0k | 110.00 | 45.71 | |
| Revolution Medicines (RVMD) | 0.0 | $5.0k | 26.00 | 192.62 | |
| Solventum Corp (SOLV) | 0.0 | $5.0k | 64.00 | 78.23 | |
| MGM Resorts International. (MGM) | 0.0 | $4.9k | 99.00 | 49.69 | |
| Vodafone Group Plc-sp Adr (VOD) | 0.0 | $4.9k | 357.00 | 13.69 | |
| City Holding Company (CHCO) | 0.0 | $4.9k | 37.00 | 131.76 | |
| Prudential Plc- Adr (PUK) | 0.0 | $4.8k | 181.00 | 26.63 | |
| Doordash (DASH) | 0.0 | $4.8k | 26.00 | 184.81 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $4.8k | 74.00 | 64.69 | |
| Balchem Corporation (BCPC) | 0.0 | $4.7k | 28.00 | 169.21 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $4.7k | 242.00 | 19.52 | |
| Watts Water Technologies (WTS) | 0.0 | $4.7k | 13.00 | 358.92 | |
| Franklin Electric (FELE) | 0.0 | $4.6k | 44.00 | 105.50 | |
| Danaher Corporation (DHR) | 0.0 | $4.6k | 24.00 | 192.79 | |
| Terex Corporation (TEX) | 0.0 | $4.6k | 62.00 | 73.56 | |
| Lattice Semiconductor (LSCC) | 0.0 | $4.6k | 31.00 | 146.77 | |
| Credo Technology Group Holding (CRDO) | 0.0 | $4.4k | 18.00 | 245.67 | |
| Axcelis Technologies | 0.0 | $4.4k | 25.00 | 176.12 | |
| Brunswick Corporation (BC) | 0.0 | $4.4k | 51.00 | 85.71 | |
| Old National Ban (ONB) | 0.0 | $4.4k | 169.00 | 25.80 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.3k | 100.00 | 43.48 | |
| Ptc (PTC) | 0.0 | $4.3k | 38.00 | 113.89 | |
| Relx Plc - Adr (RELX) | 0.0 | $4.3k | 138.00 | 31.29 | |
| Arcelor Mittal-class A Ny Re Adr (MT) | 0.0 | $4.3k | 72.00 | 59.68 | |
| Illinois Tool Works (ITW) | 0.0 | $4.3k | 16.00 | 267.50 | |
| Coinbase Global (COIN) | 0.0 | $4.2k | 28.00 | 151.64 | |
| Logitech International Adr (LOGI) | 0.0 | $4.2k | 43.00 | 98.63 | |
| Warner Bros. Discovery (WBD) | 0.0 | $4.2k | 156.00 | 27.13 | |
| NRG Energy (NRG) | 0.0 | $4.2k | 28.00 | 149.11 | |
| Bloom Energy Corp (BE) | 0.0 | $4.1k | 15.00 | 275.00 | |
| ARM Holdings Adr (ARM) | 0.0 | $4.1k | 12.00 | 343.58 | |
| Twilio Inc cl a (TWLO) | 0.0 | $4.0k | 20.00 | 198.75 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $4.0k | 3.00 | 1323.33 | |
| Moderna (MRNA) | 0.0 | $3.9k | 56.00 | 69.70 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $3.8k | 7.00 | 544.86 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $3.8k | 310.00 | 12.26 | |
| Dollar General (DG) | 0.0 | $3.8k | 32.00 | 117.53 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $3.8k | 123.00 | 30.52 | |
| Fabrinet Adr (FN) | 0.0 | $3.7k | 7.00 | 528.29 | |
| Generac Holdings (GNRC) | 0.0 | $3.7k | 13.00 | 283.85 | |
| Bio-techne Corporation (TECH) | 0.0 | $3.7k | 52.00 | 70.90 | |
| Stifel Financial (SF) | 0.0 | $3.7k | 54.00 | 67.98 | |
| Intercontinental Hotels- Adr (IHG) | 0.0 | $3.6k | 21.00 | 173.62 | |
| Royal Gold (RGLD) | 0.0 | $3.6k | 18.00 | 202.11 | |
| Visteon Corporation (VC) | 0.0 | $3.6k | 38.00 | 94.95 | |
| Pearson Plc- Adr (PSO) | 0.0 | $3.6k | 229.00 | 15.59 | |
| Janus Henderson Group Plc Ord | 0.0 | $3.5k | 68.00 | 51.97 | |
| Diodes Incorporated (DIOD) | 0.0 | $3.5k | 34.00 | 103.91 | |
| PriceSmart (PSMT) | 0.0 | $3.5k | 18.00 | 195.78 | |
| Ameris Ban (ABCB) | 0.0 | $3.5k | 39.00 | 90.36 | |
| Stmicroelectronics Adr (STM) | 0.0 | $3.5k | 47.00 | 74.79 | |
| Unum (UNM) | 0.0 | $3.5k | 39.00 | 89.67 | |
| Regency Centers Corporation (REG) | 0.0 | $3.5k | 43.00 | 81.30 | |
| Performance Food | 0.0 | $3.5k | 31.00 | 112.65 | |
| Omega Healthcare Investors (OHI) | 0.0 | $3.5k | 72.00 | 48.11 | |
| UniFirst Corporation (UNF) | 0.0 | $3.4k | 13.00 | 263.92 | |
| Dynatrace (DT) | 0.0 | $3.4k | 77.00 | 44.23 | |
| Simpson Manufacturing (SSD) | 0.0 | $3.3k | 16.00 | 209.25 | |
| Marvell Technology (MRVL) | 0.0 | $3.3k | 12.00 | 277.75 | |
| Arcosa (ACA) | 0.0 | $3.3k | 23.00 | 144.61 | |
| Wp Carey (WPC) | 0.0 | $3.3k | 45.00 | 73.51 | |
| Essential Utils (WTRG) | 0.0 | $3.3k | 86.00 | 38.43 | |
| Rb Global (RBA) | 0.0 | $3.3k | 29.00 | 113.97 | |
| Popular (BPOP) | 0.0 | $3.3k | 20.00 | 164.85 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $3.3k | 13.00 | 251.62 | |
| Smith & Nephew Plc - Adr (SNN) | 0.0 | $3.2k | 107.00 | 30.28 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $3.2k | 287.00 | 11.22 | |
| Assurant (AIZ) | 0.0 | $3.2k | 12.00 | 268.00 | |
| Charles River Laboratories (CRL) | 0.0 | $3.2k | 14.00 | 225.57 | |
| H.B. Fuller Company (FUL) | 0.0 | $3.1k | 53.00 | 59.13 | |
| Suncor Energy Adr (SU) | 0.0 | $3.1k | 58.00 | 53.81 | |
| Equinor Asa- Adr (EQNR) | 0.0 | $3.1k | 100.00 | 31.18 | |
| LXP Industrial Trust (LXP) | 0.0 | $3.1k | 56.00 | 55.27 | |
| Aramark Hldgs (ARMK) | 0.0 | $3.1k | 55.00 | 56.24 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $3.1k | 15.00 | 206.13 | |
| Brixmor Prty (BRX) | 0.0 | $3.1k | 96.00 | 32.20 | |
| Gs Tech Opportunities Etf Etf (GTOP) | 0.0 | $3.1k | 62.00 | 49.79 | |
| Honda Motor Co Ltd -spons Adr (HMC) | 0.0 | $3.1k | 112.00 | 27.28 | |
| Garrett Motion Adr (GTX) | 0.0 | $3.1k | 87.00 | 35.08 | |
| Steel Dynamics (STLD) | 0.0 | $3.0k | 13.00 | 234.23 | |
| Oceaneering International (OII) | 0.0 | $3.0k | 77.00 | 39.53 | |
| Exelixis (EXEL) | 0.0 | $3.0k | 55.00 | 54.27 | |
| Sea Ltd - Adr (SE) | 0.0 | $3.0k | 32.00 | 92.94 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $3.0k | 51.00 | 58.16 | |
| Imperial Oil Adr (IMO) | 0.0 | $2.9k | 26.00 | 113.27 | |
| Merit Medical Systems (MMSI) | 0.0 | $2.9k | 42.00 | 70.10 | |
| DTE Energy Company (DTE) | 0.0 | $2.9k | 19.00 | 154.00 | |
| Lithia Motors (LAD) | 0.0 | $2.9k | 10.00 | 291.40 | |
| Teva Pharmaceutical-sp Adr (TEVA) | 0.0 | $2.9k | 86.00 | 33.31 | |
| Cava Group Ord (CAVA) | 0.0 | $2.9k | 35.00 | 81.86 | |
| Toast (TOST) | 0.0 | $2.8k | 101.00 | 28.16 | |
| Iridium Communications (IRDM) | 0.0 | $2.8k | 52.00 | 54.60 | |
| Hf Sinclair Corp (DINO) | 0.0 | $2.8k | 40.00 | 70.80 | |
| American Airls (AAL) | 0.0 | $2.8k | 158.00 | 17.92 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.8k | 73.00 | 38.68 | |
| Korn/Ferry International (KFY) | 0.0 | $2.8k | 40.00 | 70.53 | |
| Frontdoor (FTDR) | 0.0 | $2.8k | 37.00 | 76.03 | |
| Kaiser Aluminum (KALU) | 0.0 | $2.8k | 15.00 | 187.13 | |
| Toll Brothers (TOL) | 0.0 | $2.8k | 17.00 | 164.88 | |
| Talen Energy Corp (TLN) | 0.0 | $2.8k | 7.00 | 399.29 | |
| LTC Properties (LTC) | 0.0 | $2.8k | 72.00 | 38.49 | |
| Pure Storage Inc - Class A (P) | 0.0 | $2.7k | 38.00 | 72.32 | |
| CACI International (CACI) | 0.0 | $2.7k | 6.00 | 457.00 | |
| Bunge (BG) | 0.0 | $2.7k | 25.00 | 109.12 | |
| Epr Properties (EPR) | 0.0 | $2.7k | 46.00 | 59.02 | |
| Enbridge Adr (ENB) | 0.0 | $2.6k | 47.00 | 55.40 | |
| Roku (ROKU) | 0.0 | $2.6k | 19.00 | 136.53 | |
| Albany International (AIN) | 0.0 | $2.6k | 34.00 | 75.50 | |
| TKO Group Holdings (TKO) | 0.0 | $2.5k | 12.00 | 211.58 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $2.5k | 31.00 | 81.58 | |
| Thor Industries (THO) | 0.0 | $2.5k | 32.00 | 78.91 | |
| Jd.com Inc- Adr (JD) | 0.0 | $2.5k | 100.00 | 25.25 | |
| Leidos Holdings (LDOS) | 0.0 | $2.5k | 25.00 | 100.44 | |
| Halozyme Therapeutics (HALO) | 0.0 | $2.5k | 32.00 | 77.19 | |
| SkyWest (SKYW) | 0.0 | $2.5k | 25.00 | 98.72 | |
| Yelp Inc cl a (YELP) | 0.0 | $2.5k | 100.00 | 24.63 | |
| Guardant Health (GH) | 0.0 | $2.5k | 16.00 | 153.75 | |
| Affirm Hldgs (AFRM) | 0.0 | $2.5k | 30.00 | 81.80 | |
| Glacier Ban (GBCI) | 0.0 | $2.4k | 47.00 | 51.91 | |
| Ambev Sa- Adr (ABEV) | 0.0 | $2.4k | 767.00 | 3.18 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.4k | 24.00 | 101.29 | |
| Insight Enterprises (NSIT) | 0.0 | $2.4k | 20.00 | 120.40 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $2.4k | 17.00 | 141.29 | |
| AGCO Corporation (AGCO) | 0.0 | $2.4k | 20.00 | 119.30 | |
| TPG (TPG) | 0.0 | $2.4k | 61.00 | 39.07 | |
| Progress Software Corporation (PRGS) | 0.0 | $2.4k | 70.00 | 33.84 | |
| Arrowhead Research | 0.0 | $2.3k | 29.00 | 80.52 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $2.3k | 113.00 | 20.63 | |
| Buckle (BKE) | 0.0 | $2.3k | 56.00 | 41.54 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $2.3k | 26.00 | 89.35 | |
| CNO Financial (CNO) | 0.0 | $2.3k | 44.00 | 52.14 | |
| Fresenius Medical Care- Adr (FMS) | 0.0 | $2.3k | 100.00 | 22.70 | |
| Renaissancere Holdings Adr (RNR) | 0.0 | $2.3k | 7.00 | 323.00 | |
| Ast Spacemobile Inc Com Cl A (ASTS) | 0.0 | $2.3k | 26.00 | 86.77 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.2k | 102.00 | 21.92 | |
| Magnum Ice Cream Co Bv/the Adr (MICC) | 0.0 | $2.2k | 127.00 | 17.56 | |
| Encompass Health Corp (EHC) | 0.0 | $2.2k | 22.00 | 100.91 | |
| Nexstar Broadcasting (NXST) | 0.0 | $2.2k | 13.00 | 170.69 | |
| Cnx Resources Corporation (CNX) | 0.0 | $2.2k | 66.00 | 33.29 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $2.2k | 62.00 | 35.35 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.2k | 20.00 | 108.75 | |
| Topbuild | 0.0 | $2.2k | 6.00 | 359.83 | |
| First Financial Ban (FFBC) | 0.0 | $2.1k | 63.00 | 33.90 | |
| Alaska Air (ALK) | 0.0 | $2.1k | 41.00 | 51.93 | |
| Docusign (DOCU) | 0.0 | $2.1k | 47.00 | 45.04 | |
| Rli (RLI) | 0.0 | $2.1k | 36.00 | 58.39 | |
| Integer Hldgs (ITGR) | 0.0 | $2.1k | 23.00 | 91.22 | |
| Bridgebio Pharma (BBIO) | 0.0 | $2.1k | 29.00 | 72.00 | |
| Guidewire Software (GWRE) | 0.0 | $2.1k | 17.00 | 120.88 | |
| Apa Corporation (APA) | 0.0 | $2.0k | 62.00 | 32.97 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $2.0k | 13.00 | 154.46 | |
| Simmons First National Corporation (SFNC) | 0.0 | $2.0k | 88.00 | 22.67 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $2.0k | 118.00 | 16.81 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $1.9k | 36.00 | 53.89 | |
| Privia Health Group (PRVA) | 0.0 | $1.9k | 75.00 | 25.55 | |
| Wayfair (W) | 0.0 | $1.9k | 20.00 | 95.65 | |
| Lci Industries (LCII) | 0.0 | $1.9k | 19.00 | 100.11 | |
| Dorman Products (DORM) | 0.0 | $1.9k | 14.00 | 132.57 | |
| Nike (NKE) | 0.0 | $1.8k | 44.00 | 41.48 | |
| Darling International (DAR) | 0.0 | $1.8k | 34.00 | 53.15 | |
| Global Net Lease (GNL) | 0.0 | $1.8k | 202.00 | 8.94 | |
| Qualys (QLYS) | 0.0 | $1.8k | 14.00 | 128.29 | |
| CVB Financial (CVBF) | 0.0 | $1.8k | 80.00 | 22.40 | |
| Columbia Banking System (COLB) | 0.0 | $1.8k | 56.00 | 31.98 | |
| Hope Ban (HOPE) | 0.0 | $1.8k | 132.00 | 13.57 | |
| Carlyle Group (CG) | 0.0 | $1.8k | 44.00 | 40.52 | |
| Repligen Corporation (RGEN) | 0.0 | $1.8k | 13.00 | 137.00 | |
| Paycom Software (PAYC) | 0.0 | $1.8k | 14.00 | 127.21 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.8k | 38.00 | 46.79 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.8k | 10.00 | 176.20 | |
| Ufp Industries (UFPI) | 0.0 | $1.7k | 19.00 | 91.42 | |
| Criteo Sa- Adr (CRTO) | 0.0 | $1.7k | 93.00 | 18.60 | |
| Universal Display Corporation (OLED) | 0.0 | $1.7k | 20.00 | 86.25 | |
| Pennymac Financial Services (PFSI) | 0.0 | $1.7k | 20.00 | 86.15 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $1.7k | 20.00 | 86.15 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.7k | 18.00 | 95.39 | |
| Dimensional Etf Trust Us High Profitab Etf (DUHP) | 0.0 | $1.7k | 41.00 | 41.73 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $1.7k | 33.00 | 51.06 | |
| Resideo Technologies (REZI) | 0.0 | $1.7k | 55.00 | 30.20 | |
| Nextracker (NXT) | 0.0 | $1.7k | 15.00 | 110.67 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.7k | 13.00 | 127.46 | |
| Crocs (CROX) | 0.0 | $1.6k | 13.00 | 125.31 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.6k | 46.00 | 33.89 | |
| Paccar (PCAR) | 0.0 | $1.6k | 13.00 | 119.62 | |
| Silgan Holdings (SLGN) | 0.0 | $1.5k | 33.00 | 46.27 | |
| Crh (CRH) | 0.0 | $1.5k | 14.00 | 108.86 | |
| Innovative Industria A (IIPR) | 0.0 | $1.5k | 24.00 | 63.25 | |
| Wright Express (WEX) | 0.0 | $1.5k | 11.00 | 136.73 | |
| Rentokil Initial Plc-sp Adr (RTO) | 0.0 | $1.5k | 51.00 | 28.78 | |
| Antero Res (AR) | 0.0 | $1.4k | 42.00 | 34.43 | |
| Woodside Energy Group Adr (WDS) | 0.0 | $1.4k | 72.00 | 19.08 | |
| Builders FirstSource (BLDR) | 0.0 | $1.4k | 15.00 | 90.53 | |
| Organon & Co (OGN) | 0.0 | $1.4k | 100.00 | 13.55 | |
| ExlService Holdings (EXLS) | 0.0 | $1.3k | 52.00 | 25.58 | |
| Mp Materials Corp (MP) | 0.0 | $1.3k | 24.00 | 54.75 | |
| Strategic Education (STRA) | 0.0 | $1.3k | 17.00 | 77.12 | |
| Sponsored Adsveon (VEON) | 0.0 | $1.3k | 25.00 | 51.96 | |
| Compass Pathways (CMPS) | 0.0 | $1.3k | 86.00 | 15.07 | |
| Everus Constr Group (ECG) | 0.0 | $1.3k | 8.00 | 160.12 | |
| Mueller Water Products (MWA) | 0.0 | $1.3k | 49.00 | 26.10 | |
| Range Resources (RRC) | 0.0 | $1.3k | 35.00 | 36.34 | |
| Dimensional Etf Trust Us Mktwide Value Etf (DFUV) | 0.0 | $1.3k | 23.00 | 55.00 | |
| Blackberry Adr (BB) | 0.0 | $1.2k | 100.00 | 12.48 | |
| Lyft (LYFT) | 0.0 | $1.2k | 81.00 | 15.25 | |
| Genpact Adr (G) | 0.0 | $1.2k | 44.00 | 27.84 | |
| Genmab A/s -sp Adr (GMAB) | 0.0 | $1.2k | 47.00 | 26.02 | |
| Joby Aviation (JOBY) | 0.0 | $1.2k | 139.00 | 8.63 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $1.2k | 25.00 | 47.00 | |
| Wingstop (WING) | 0.0 | $1.2k | 7.00 | 165.43 | |
| Virtus Investment Partners (VRTS) | 0.0 | $1.2k | 8.00 | 144.12 | |
| Zto Express Cayman Adr (ZTO) | 0.0 | $1.2k | 52.00 | 22.17 | |
| Baidu.com - Spons Adr (BIDU) | 0.0 | $1.1k | 10.00 | 112.20 | |
| Trade Desk (TTD) | 0.0 | $1.1k | 60.00 | 18.65 | |
| Qxo (QXO) | 0.0 | $1.1k | 61.00 | 17.82 | |
| Dimensional Etf Trust Us Core Equity 2 Etf (DFAC) | 0.0 | $1.1k | 24.00 | 44.38 | |
| Shift4 Payments Cl A Ord (FOUR) | 0.0 | $1.1k | 22.00 | 48.23 | |
| Hims & Hers Heal (HIMS) | 0.0 | $1.0k | 31.00 | 33.39 | |
| Brooks Automation (AZTA) | 0.0 | $994.999200 | 39.00 | 25.51 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $995.000400 | 12.00 | 82.92 | |
| Bath & Body Works In (BBWI) | 0.0 | $987.000000 | 42.00 | 23.50 | |
| D-wave Quantum (QBTS) | 0.0 | $977.001300 | 41.00 | 23.83 | |
| SM Energy (SM) | 0.0 | $941.000400 | 36.00 | 26.14 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $941.001000 | 30.00 | 31.37 | |
| Arbor Realty Trust (ABR) | 0.0 | $939.998400 | 176.00 | 5.34 | |
| Paypal Holdings (PYPL) | 0.0 | $932.001000 | 21.00 | 44.38 | |
| Duolingo (DUOL) | 0.0 | $928.000000 | 8.00 | 116.00 | |
| Circle Internet Group (CRCL) | 0.0 | $912.000000 | 12.00 | 76.00 | |
| Seaworld Entertainment (PRKS) | 0.0 | $886.999800 | 19.00 | 46.68 | |
| Tempus Ai (TEM) | 0.0 | $874.999500 | 15.00 | 58.33 | |
| Lamb Weston Hldgs (LW) | 0.0 | $838.000700 | 19.00 | 44.11 | |
| Nice Systems Ltd-spons Adr (NICE) | 0.0 | $826.000200 | 9.00 | 91.78 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $822.000000 | 15.00 | 54.80 | |
| J&J Snack Foods (JJSF) | 0.0 | $813.000100 | 11.00 | 73.91 | |
| Etsy (ETSY) | 0.0 | $797.000000 | 10.00 | 79.70 | |
| Carter's (CRI) | 0.0 | $794.000500 | 19.00 | 41.79 | |
| Gra (GGG) | 0.0 | $758.000000 | 10.00 | 75.80 | |
| Quantumscape Corp (QS) | 0.0 | $743.996400 | 98.00 | 7.59 | |
| Celsius Holdings (CELH) | 0.0 | $625.999500 | 21.00 | 29.81 | |
| Upstart Hldgs (UPST) | 0.0 | $560.000000 | 16.00 | 35.00 | |
| Galapagos Nv- | 0.0 | $534.000600 | 18.00 | 29.67 | |
| Ocidental Petroleum Corp RTS (OXY.WS) | 0.0 | $518.000800 | 19.00 | 27.26 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.0 | $507.000600 | 18.00 | 28.17 | |
| Urban Outfitters (URBN) | 0.0 | $500.000200 | 7.00 | 71.43 | |
| Diageo Plc- Adr (DEO) | 0.0 | $499.000200 | 6.00 | 83.17 | |
| Dimensional Etf Trust Internatnal Val Etf (DFIV) | 0.0 | $486.000000 | 9.00 | 54.00 | |
| Dimensional Etf Trust Intl High Profit Etf (DIHP) | 0.0 | $443.999400 | 13.00 | 34.15 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $438.000000 | 20.00 | 21.90 | |
| Melco Crown Entertainme- Adr (MLCO) | 0.0 | $404.002500 | 75.00 | 5.39 | |
| Fiserv (FISV) | 0.0 | $391.000000 | 8.00 | 48.88 | |
| Sylvamo Corp (SLVM) | 0.0 | $342.000000 | 9.00 | 38.00 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $332.000000 | 5.00 | 66.40 | |
| Grifols Sa- Adr (GRFS) | 0.0 | $322.999600 | 44.00 | 7.34 | |
| Ishares Msci Eafe Value Inx Etf (EFV) | 0.0 | $322.000000 | 4.00 | 80.50 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $306.000000 | 9.00 | 34.00 | |
| Versant Media Group (VSNT) | 0.0 | $288.000000 | 8.00 | 36.00 | |
| Fomento Economico Mex-sp Adr (FMX) | 0.0 | $262.000000 | 2.00 | 131.00 | |
| Lumen Technologies (LUMN) | 0.0 | $255.001600 | 32.00 | 7.97 | |
| D Mercury Air | 0.0 | $248.000000 | 20.00 | 12.40 | |
| Hershey Company (HSY) | 0.0 | $182.000000 | 1.00 | 182.00 | |
| Fastly Inc cl a (FSLY) | 0.0 | $180.000000 | 10.00 | 18.00 | |
| S & P 600 Small Cap Value Etf (SLYV) | 0.0 | $158.000000 | 1.00 | 158.00 | |
| Uniti Group Inc Com reit | 0.0 | $137.000400 | 12.00 | 11.42 | |
| Hldgs (UAL) | 0.0 | $135.000000 | 1.00 | 135.00 | |
| Globant S A (GLOB) | 0.0 | $87.000000 | 3.00 | 29.00 | |
| Grail (GRAL) | 0.0 | $68.000000 | 1.00 | 68.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $44.000000 | 10.00 | 4.40 | |
| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 0.0 | $39.000000 | 1.00 | 39.00 | |
| Alpha Architect Etf Tr Vlsh Intl Quan Etf (IVAL) | 0.0 | $20.000000 | 1.00 | 20.00 | |
| Vivid Seats (SEAT) | 0.0 | $6.000000 | 1.00 | 6.00 | |
| FirstEnergy (FE) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Russell Midcap Grwth Etf (IWP) | 0.0 | $0 | 0 | 0.00 | |
| Spdr Portfolio Emerging Mark Etf (SPEM) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Ftse All Wo X-us Sc Etf (VSS) | 0.0 | $0 | 0 | 0.00 | |
| Alpha Architect Etf Tr Us Quant Etf Etf (QVAL) | 0.0 | $0 | 0 | 0.00 |
