M&t Bank Corp as of Sept. 30, 2023
Portfolio Holdings for M&t Bank Corp
M&t Bank Corp holds 1537 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $1.0B | 5.9M | 171.21 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.9 | $989M | 15M | 64.35 | |
| Microsoft Corporation (MSFT) | 3.3 | $819M | 2.6M | 315.75 | |
| Ishares Tr Rus 1000 Etf (IWB) | 2.7 | $687M | 2.9M | 234.91 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.6 | $657M | 2.5M | 265.99 | |
| Ishares Core Msci Emkt (IEMG) | 2.4 | $605M | 13M | 47.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $569M | 1.3M | 429.43 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.2 | $552M | 3.6M | 151.82 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.9 | $475M | 3.6M | 131.79 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $444M | 2.5M | 176.74 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.4 | $361M | 5.3M | 68.42 | |
| Amazon (AMZN) | 1.3 | $325M | 2.6M | 127.12 | |
| Johnson & Johnson (JNJ) | 1.3 | $324M | 2.1M | 155.75 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $299M | 2.1M | 145.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $297M | 694k | 427.48 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $289M | 6.6M | 43.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $277M | 2.1M | 131.85 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $253M | 2.1M | 117.58 | |
| Merck & Co (MRK) | 1.0 | $245M | 2.4M | 102.95 | |
| Pepsi (PEP) | 0.9 | $236M | 1.4M | 169.44 | |
| Procter & Gamble Company (PG) | 0.9 | $219M | 1.5M | 145.86 | |
| M&T Bank Corporation (MTB) | 0.9 | $217M | 1.7M | 126.45 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $213M | 3.7M | 57.60 | |
| Home Depot (HD) | 0.8 | $209M | 690k | 302.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $202M | 515k | 392.70 | |
| Broadcom (AVGO) | 0.8 | $193M | 232k | 830.58 | |
| Chevron Corporation (CVX) | 0.8 | $189M | 1.1M | 168.62 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $186M | 2.7M | 69.78 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $184M | 465k | 395.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $175M | 1.3M | 130.86 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $170M | 1.1M | 153.84 | |
| NVIDIA Corporation (NVDA) | 0.7 | $169M | 389k | 434.99 | |
| Cisco Systems (CSCO) | 0.7 | $164M | 3.0M | 53.76 | |
| ConocoPhillips (COP) | 0.6 | $162M | 1.4M | 119.80 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $155M | 2.3M | 68.92 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $151M | 3.1M | 48.93 | |
| Costco Wholesale Corporation (COST) | 0.6 | $150M | 265k | 564.96 | |
| Abbvie (ABBV) | 0.6 | $144M | 963k | 149.06 | |
| McDonald's Corporation (MCD) | 0.6 | $143M | 542k | 263.44 | |
| Dupont De Nemours (DD) | 0.5 | $133M | 1.8M | 74.59 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $132M | 3.4M | 39.21 | |
| Dow (DOW) | 0.5 | $132M | 2.6M | 51.56 | |
| Danaher Corporation (DHR) | 0.5 | $124M | 501k | 248.10 | |
| Eli Lilly & Co. (LLY) | 0.5 | $117M | 217k | 537.13 | |
| Oracle Corporation (ORCL) | 0.5 | $113M | 1.1M | 105.92 | |
| Air Products & Chemicals (APD) | 0.4 | $111M | 393k | 283.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $110M | 1.2M | 94.33 | |
| Corteva (CTVA) | 0.4 | $109M | 2.1M | 51.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $109M | 310k | 350.30 | |
| UnitedHealth (UNH) | 0.4 | $109M | 216k | 504.19 | |
| Meta Platforms Cl A (META) | 0.4 | $109M | 362k | 300.21 | |
| BlackRock | 0.4 | $106M | 165k | 646.49 | |
| Automatic Data Processing (ADP) | 0.4 | $104M | 434k | 240.58 | |
| Qualcomm (QCOM) | 0.4 | $102M | 917k | 111.06 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $100M | 1.0M | 98.89 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.4 | $100M | 1.1M | 90.72 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $99M | 443k | 224.15 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $99M | 242k | 408.96 | |
| Ishares Tr Global Reit Etf (REET) | 0.4 | $96M | 4.5M | 21.17 | |
| Union Pacific Corporation (UNP) | 0.4 | $96M | 470k | 203.63 | |
| Coca-Cola Company (KO) | 0.4 | $95M | 1.7M | 55.98 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $94M | 1.1M | 89.22 | |
| Pfizer (PFE) | 0.4 | $94M | 2.8M | 33.17 | |
| Visa Com Cl A (V) | 0.4 | $91M | 397k | 230.01 | |
| Amgen (AMGN) | 0.4 | $91M | 337k | 268.76 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $91M | 178k | 509.90 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $87M | 1.0M | 86.30 | |
| EOG Resources (EOG) | 0.3 | $86M | 678k | 126.76 | |
| Bank of America Corporation (BAC) | 0.3 | $83M | 3.0M | 27.38 | |
| Tesla Motors (TSLA) | 0.3 | $82M | 329k | 250.22 | |
| Lowe's Companies (LOW) | 0.3 | $82M | 395k | 207.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $82M | 267k | 307.11 | |
| Bristol Myers Squibb (BMY) | 0.3 | $82M | 1.4M | 58.04 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $81M | 196k | 414.90 | |
| Abbott Laboratories (ABT) | 0.3 | $79M | 817k | 96.85 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $76M | 306k | 249.35 | |
| Analog Devices (ADI) | 0.3 | $75M | 431k | 175.09 | |
| Caterpillar (CAT) | 0.3 | $75M | 274k | 273.00 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $72M | 1.6M | 44.34 | |
| Zoetis Cl A (ZTS) | 0.3 | $72M | 413k | 173.98 | |
| United Parcel Service CL B (UPS) | 0.3 | $71M | 455k | 155.87 | |
| Philip Morris International (PM) | 0.3 | $71M | 765k | 92.58 | |
| Medtronic SHS (MDT) | 0.3 | $71M | 902k | 78.36 | |
| Nextera Energy (NEE) | 0.3 | $71M | 1.2M | 57.29 | |
| CVS Caremark Corporation (CVS) | 0.3 | $70M | 1.0M | 69.82 | |
| Phillips 66 (PSX) | 0.3 | $68M | 564k | 120.15 | |
| Walt Disney Company (DIS) | 0.3 | $68M | 834k | 81.05 | |
| International Business Machines (IBM) | 0.3 | $66M | 467k | 140.30 | |
| Valero Energy Corporation (VLO) | 0.3 | $65M | 457k | 141.71 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $64M | 583k | 109.68 | |
| Omni (OMC) | 0.3 | $63M | 851k | 74.48 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $63M | 334k | 189.07 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $63M | 124k | 506.17 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $62M | 458k | 135.55 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $60M | 1.0M | 59.99 | |
| TJX Companies (TJX) | 0.2 | $60M | 673k | 88.88 | |
| American Tower Reit (AMT) | 0.2 | $58M | 354k | 164.45 | |
| Applied Materials (AMAT) | 0.2 | $57M | 414k | 138.45 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $57M | 608k | 94.04 | |
| Morgan Stanley Com New (MS) | 0.2 | $57M | 699k | 81.67 | |
| Emerson Electric (EMR) | 0.2 | $56M | 584k | 96.57 | |
| Honeywell International (HON) | 0.2 | $56M | 302k | 184.74 | |
| Nike CL B (NKE) | 0.2 | $55M | 578k | 95.62 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $55M | 488k | 113.16 | |
| MetLife (MET) | 0.2 | $55M | 867k | 62.91 | |
| American Electric Power Company (AEP) | 0.2 | $53M | 708k | 75.22 | |
| Intel Corporation (INTC) | 0.2 | $52M | 1.5M | 35.55 | |
| Starbucks Corporation (SBUX) | 0.2 | $51M | 563k | 91.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $51M | 143k | 358.27 | |
| Target Corporation (TGT) | 0.2 | $51M | 460k | 110.57 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $50M | 690k | 71.97 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $49M | 539k | 89.97 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $47M | 892k | 53.21 | |
| Deere & Company (DE) | 0.2 | $45M | 119k | 377.38 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $44M | 635k | 69.25 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $44M | 1.2M | 37.95 | |
| Sherwin-Williams Company (SHW) | 0.2 | $43M | 169k | 255.05 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $42M | 179k | 235.10 | |
| Cdw (CDW) | 0.2 | $41M | 204k | 201.76 | |
| Anthem (ELV) | 0.2 | $41M | 94k | 435.42 | |
| Us Bancorp Del Com New (USB) | 0.2 | $41M | 1.2M | 33.06 | |
| Booking Holdings (BKNG) | 0.2 | $40M | 13k | 3083.95 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $40M | 372k | 107.64 | |
| FedEx Corporation (FDX) | 0.2 | $39M | 147k | 264.92 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $39M | 477k | 80.97 | |
| Wal-Mart Stores (WMT) | 0.2 | $39M | 241k | 159.93 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $38M | 507k | 75.66 | |
| AvalonBay Communities (AVB) | 0.2 | $38M | 222k | 171.74 | |
| Nvent Electric SHS (NVT) | 0.1 | $38M | 709k | 52.99 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $37M | 507k | 72.38 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $37M | 354k | 103.32 | |
| Waste Management (WM) | 0.1 | $34M | 223k | 152.44 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $34M | 419k | 80.32 | |
| McKesson Corporation (MCK) | 0.1 | $33M | 76k | 434.85 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $33M | 363k | 91.35 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $33M | 477k | 69.13 | |
| Unilever Spon Adr New (UL) | 0.1 | $33M | 658k | 49.40 | |
| Intuit (INTU) | 0.1 | $32M | 63k | 510.94 | |
| O'reilly Automotive (ORLY) | 0.1 | $32M | 35k | 908.86 | |
| Old Republic International Corporation (ORI) | 0.1 | $31M | 1.2M | 26.94 | |
| Eaton Corp SHS (ETN) | 0.1 | $31M | 145k | 213.28 | |
| West Pharmaceutical Services (WST) | 0.1 | $31M | 82k | 375.21 | |
| 3M Company (MMM) | 0.1 | $30M | 323k | 93.62 | |
| Norfolk Southern (NSC) | 0.1 | $30M | 154k | 196.93 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $30M | 440k | 68.44 | |
| PNC Financial Services (PNC) | 0.1 | $30M | 241k | 122.77 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $28M | 566k | 50.16 | |
| Illinois Tool Works (ITW) | 0.1 | $28M | 123k | 230.31 | |
| Constellation Brands Cl A (STZ) | 0.1 | $28M | 112k | 251.33 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $28M | 318k | 88.26 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $28M | 271k | 102.02 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $28M | 178k | 155.38 | |
| Microchip Technology (MCHP) | 0.1 | $28M | 352k | 78.05 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $27M | 70k | 389.52 | |
| Vici Pptys (VICI) | 0.1 | $27M | 930k | 29.10 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $27M | 493k | 54.90 | |
| Servicenow (NOW) | 0.1 | $27M | 48k | 558.96 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $27M | 942k | 28.20 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $27M | 192k | 137.93 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $26M | 98k | 269.37 | |
| salesforce (CRM) | 0.1 | $26M | 129k | 202.78 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $26M | 575k | 45.30 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $26M | 536k | 48.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $26M | 162k | 159.01 | |
| General Electric Com New (GE) | 0.1 | $26M | 231k | 110.55 | |
| SYSCO Corporation (SYY) | 0.1 | $26M | 386k | 66.05 | |
| Iqvia Holdings (IQV) | 0.1 | $25M | 129k | 196.75 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $25M | 1.4M | 17.75 | |
| Chubb (CB) | 0.1 | $25M | 121k | 208.18 | |
| Ameriprise Financial (AMP) | 0.1 | $25M | 76k | 329.68 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $25M | 411k | 60.26 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $25M | 635k | 38.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $25M | 604k | 40.86 | |
| CMS Energy Corporation (CMS) | 0.1 | $25M | 462k | 53.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $24M | 348k | 69.40 | |
| American Express Company (AXP) | 0.1 | $24M | 160k | 149.19 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $24M | 113k | 208.96 | |
| Paypal Holdings (PYPL) | 0.1 | $23M | 401k | 58.46 | |
| International Flavors & Fragrances (IFF) | 0.1 | $23M | 341k | 68.17 | |
| Amphenol Corp Cl A (APH) | 0.1 | $23M | 275k | 83.99 | |
| Verizon Communications (VZ) | 0.1 | $23M | 711k | 32.41 | |
| Altria (MO) | 0.1 | $23M | 546k | 42.05 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $23M | 114k | 200.64 | |
| Marriott Intl Cl A (MAR) | 0.1 | $23M | 115k | 196.56 | |
| Crown Castle Intl (CCI) | 0.1 | $22M | 242k | 92.03 | |
| Trane Technologies SHS (TT) | 0.1 | $22M | 108k | 202.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $21M | 93k | 227.93 | |
| Linde SHS (LIN) | 0.1 | $21M | 57k | 372.35 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $21M | 203k | 104.34 | |
| Becton, Dickinson and (BDX) | 0.1 | $21M | 82k | 258.53 | |
| Church & Dwight (CHD) | 0.1 | $21M | 225k | 91.63 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $21M | 369k | 55.51 | |
| Fastenal Company (FAST) | 0.1 | $20M | 366k | 54.64 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $20M | 415k | 48.07 | |
| Snap-on Incorporated (SNA) | 0.1 | $20M | 78k | 255.06 | |
| Dover Corporation (DOV) | 0.1 | $20M | 141k | 139.51 | |
| Equinix (EQIX) | 0.1 | $20M | 27k | 726.26 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $20M | 120k | 163.93 | |
| S&p Global (SPGI) | 0.1 | $20M | 53k | 365.41 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $20M | 287k | 67.72 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $19M | 102k | 190.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $19M | 272k | 71.11 | |
| Travelers Companies (TRV) | 0.1 | $19M | 118k | 163.31 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $19M | 66k | 292.29 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $19M | 187k | 102.54 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $19M | 42k | 456.64 | |
| Halliburton Company (HAL) | 0.1 | $19M | 472k | 40.50 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $19M | 187k | 101.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $19M | 157k | 120.85 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $19M | 542k | 34.99 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $19M | 563k | 33.65 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $19M | 319k | 59.28 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $19M | 1.2M | 14.95 | |
| Aptiv SHS | 0.1 | $19M | 189k | 98.59 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $19M | 95k | 194.98 | |
| Boeing Company (BA) | 0.1 | $19M | 97k | 191.68 | |
| At&t (T) | 0.1 | $19M | 1.2M | 15.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $18M | 107k | 171.45 | |
| Progressive Corporation (PGR) | 0.1 | $18M | 131k | 139.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $18M | 52k | 347.74 | |
| Fiserv (FI) | 0.1 | $18M | 159k | 112.96 | |
| ConAgra Foods (CAG) | 0.1 | $18M | 653k | 27.42 | |
| Carrier Global Corporation (CARR) | 0.1 | $18M | 317k | 55.20 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $17M | 576k | 30.28 | |
| Activision Blizzard | 0.1 | $17M | 185k | 93.63 | |
| Moody's Corporation (MCO) | 0.1 | $17M | 55k | 316.17 | |
| Cintas Corporation (CTAS) | 0.1 | $17M | 36k | 481.01 | |
| Paychex (PAYX) | 0.1 | $17M | 150k | 115.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $17M | 160k | 107.14 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $17M | 226k | 75.17 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $17M | 538k | 31.45 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $17M | 79k | 212.41 | |
| Cme (CME) | 0.1 | $17M | 84k | 200.22 | |
| Xylem (XYL) | 0.1 | $17M | 185k | 91.03 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $17M | 109k | 153.83 | |
| Enterprise Products Partners (EPD) | 0.1 | $17M | 611k | 27.37 | |
| CSX Corporation (CSX) | 0.1 | $17M | 543k | 30.75 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $17M | 31.00 | 531477.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $16M | 188k | 86.90 | |
| Gilead Sciences (GILD) | 0.1 | $16M | 216k | 74.94 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $16M | 386k | 41.26 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $16M | 358k | 44.22 | |
| Chemours (CC) | 0.1 | $16M | 559k | 28.05 | |
| Ecolab (ECL) | 0.1 | $16M | 91k | 169.40 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $15M | 147k | 105.19 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $15M | 273k | 56.47 | |
| Cigna Corp (CI) | 0.1 | $15M | 54k | 286.07 | |
| Roper Industries (ROP) | 0.1 | $15M | 31k | 484.28 | |
| Mettler-Toledo International (MTD) | 0.1 | $15M | 14k | 1108.07 | |
| Nucor Corporation (NUE) | 0.1 | $15M | 96k | 156.35 | |
| Shell Spon Ads (SHEL) | 0.1 | $15M | 231k | 64.38 | |
| Aon Shs Cl A (AON) | 0.1 | $15M | 45k | 324.22 | |
| General Mills (GIS) | 0.1 | $15M | 228k | 63.99 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $15M | 193k | 75.42 | |
| Netflix (NFLX) | 0.1 | $14M | 38k | 377.60 | |
| Prologis (PLD) | 0.1 | $14M | 127k | 112.21 | |
| Msci (MSCI) | 0.1 | $14M | 28k | 513.08 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $14M | 139k | 100.93 | |
| Electronic Arts (EA) | 0.1 | $14M | 117k | 120.40 | |
| Cooper Cos Com New | 0.1 | $14M | 44k | 318.01 | |
| Tractor Supply Company (TSCO) | 0.1 | $14M | 68k | 203.05 | |
| Digital Realty Trust (DLR) | 0.1 | $14M | 113k | 121.02 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $14M | 208k | 65.76 | |
| Stryker Corporation (SYK) | 0.1 | $14M | 49k | 273.27 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $14M | 236k | 57.15 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $13M | 96k | 139.70 | |
| BP Sponsored Adr (BP) | 0.1 | $13M | 345k | 38.72 | |
| Capital One Financial (COF) | 0.1 | $13M | 136k | 97.05 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $13M | 347k | 37.29 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $13M | 173k | 74.62 | |
| Advanced Micro Devices (AMD) | 0.1 | $13M | 124k | 102.82 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $13M | 158k | 80.31 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $13M | 834k | 15.16 | |
| General Dynamics Corporation (GD) | 0.1 | $13M | 57k | 220.97 | |
| Palo Alto Networks (PANW) | 0.0 | $13M | 53k | 234.44 | |
| Citigroup Com New (C) | 0.0 | $12M | 302k | 41.13 | |
| Paccar (PCAR) | 0.0 | $12M | 146k | 85.02 | |
| Schlumberger Com Stk (SLB) | 0.0 | $12M | 212k | 58.30 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $12M | 135k | 90.94 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $12M | 127k | 95.05 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $12M | 83k | 144.55 | |
| T. Rowe Price (TROW) | 0.0 | $12M | 113k | 104.87 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $12M | 20k | 588.66 | |
| Oneok (OKE) | 0.0 | $12M | 184k | 63.43 | |
| Cummins (CMI) | 0.0 | $12M | 50k | 228.46 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $11M | 124k | 91.21 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $11M | 295k | 37.48 | |
| Martin Marietta Materials (MLM) | 0.0 | $11M | 27k | 410.48 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $11M | 60k | 182.67 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $11M | 116k | 93.18 | |
| Yum! Brands (YUM) | 0.0 | $11M | 85k | 124.94 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $11M | 203k | 51.87 | |
| RPM International (RPM) | 0.0 | $11M | 111k | 94.81 | |
| Stericycle (SRCL) | 0.0 | $10M | 233k | 44.71 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $10M | 397k | 26.01 | |
| Goldman Sachs (GS) | 0.0 | $10M | 32k | 323.57 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.0 | $10M | 343k | 29.78 | |
| Autodesk (ADSK) | 0.0 | $10M | 49k | 206.91 | |
| Southern Company (SO) | 0.0 | $10M | 156k | 64.72 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $10M | 37k | 272.31 | |
| Lennar Corp Cl A (LEN) | 0.0 | $9.9M | 88k | 112.23 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $9.9M | 78k | 126.74 | |
| Illumina (ILMN) | 0.0 | $9.8M | 72k | 137.28 | |
| Icici Bank Adr (IBN) | 0.0 | $9.8M | 424k | 23.12 | |
| Ansys (ANSS) | 0.0 | $9.7M | 33k | 297.55 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $9.7M | 130k | 74.41 | |
| Packaging Corporation of America (PKG) | 0.0 | $9.7M | 63k | 153.55 | |
| Enbridge (ENB) | 0.0 | $9.5M | 285k | 33.19 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $9.4M | 22k | 440.19 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $9.3M | 126k | 73.72 | |
| Allstate Corporation (ALL) | 0.0 | $9.2M | 82k | 111.41 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $9.0M | 622k | 14.53 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $8.9M | 43k | 208.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $8.9M | 328k | 27.05 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $8.6M | 26k | 334.95 | |
| FleetCor Technologies | 0.0 | $8.6M | 34k | 255.33 | |
| Gartner (IT) | 0.0 | $8.5M | 25k | 343.61 | |
| Lam Research Corporation | 0.0 | $8.4M | 14k | 626.77 | |
| ON Semiconductor (ON) | 0.0 | $8.4M | 91k | 92.95 | |
| Evergy (EVRG) | 0.0 | $8.4M | 165k | 50.73 | |
| Icon SHS (ICLR) | 0.0 | $8.4M | 34k | 246.25 | |
| Hubbell (HUBB) | 0.0 | $8.4M | 27k | 313.41 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $8.3M | 52k | 159.49 | |
| Kla Corp Com New (KLAC) | 0.0 | $8.3M | 18k | 458.66 | |
| CF Industries Holdings (CF) | 0.0 | $8.3M | 97k | 85.74 | |
| AFLAC Incorporated (AFL) | 0.0 | $8.2M | 107k | 76.75 | |
| Ferrari Nv Ord (RACE) | 0.0 | $8.1M | 28k | 295.54 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $8.1M | 78k | 103.72 | |
| Prudential Financial (PRU) | 0.0 | $7.9M | 84k | 94.89 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $7.9M | 78k | 101.33 | |
| Alcon Ord Shs (ALC) | 0.0 | $7.9M | 102k | 77.06 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $7.8M | 76k | 102.86 | |
| Steris Shs Usd (STE) | 0.0 | $7.8M | 36k | 219.42 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $7.8M | 103k | 75.64 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.7M | 4.2k | 1831.83 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $7.7M | 38k | 201.51 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $7.7M | 87k | 88.80 | |
| Avery Dennison Corporation (AVY) | 0.0 | $7.6M | 42k | 182.67 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $7.6M | 114k | 66.66 | |
| Smucker J M Com New (SJM) | 0.0 | $7.6M | 62k | 122.91 | |
| W.W. Grainger (GWW) | 0.0 | $7.5M | 11k | 691.84 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $7.5M | 244k | 30.66 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $7.5M | 94k | 79.71 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $7.5M | 129k | 57.84 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $7.4M | 224k | 33.17 | |
| Albemarle Corporation (ALB) | 0.0 | $7.4M | 44k | 170.04 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $7.4M | 30k | 245.06 | |
| Akamai Technologies (AKAM) | 0.0 | $7.3M | 68k | 106.55 | |
| PPG Industries (PPG) | 0.0 | $7.3M | 56k | 129.80 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $7.1M | 61k | 115.01 | |
| Edwards Lifesciences (EW) | 0.0 | $7.0M | 101k | 69.28 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $7.0M | 125k | 55.72 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $6.9M | 84k | 82.41 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $6.9M | 181k | 38.20 | |
| Atmos Energy Corporation (ATO) | 0.0 | $6.8M | 64k | 105.93 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $6.8M | 75k | 90.39 | |
| Xcel Energy (XEL) | 0.0 | $6.8M | 119k | 57.22 | |
| Clean Harbors (CLH) | 0.0 | $6.8M | 40k | 167.36 | |
| Dominion Resources (D) | 0.0 | $6.7M | 151k | 44.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.7M | 60k | 111.82 | |
| Kraft Heinz (KHC) | 0.0 | $6.7M | 200k | 33.64 | |
| Public Storage (PSA) | 0.0 | $6.7M | 25k | 263.52 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $6.7M | 98k | 67.74 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $6.6M | 7.9k | 843.13 | |
| Expedia Group Com New (EXPE) | 0.0 | $6.6M | 64k | 103.07 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $6.5M | 32k | 201.05 | |
| Ingredion Incorporated (INGR) | 0.0 | $6.5M | 66k | 98.40 | |
| MDU Resources (MDU) | 0.0 | $6.4M | 329k | 19.57 | |
| Metropcs Communications (TMUS) | 0.0 | $6.4M | 46k | 140.05 | |
| Ross Stores (ROST) | 0.0 | $6.3M | 56k | 112.95 | |
| Corning Incorporated (GLW) | 0.0 | $6.3M | 206k | 30.47 | |
| State Street Corporation (STT) | 0.0 | $6.2M | 92k | 66.96 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $6.2M | 97k | 63.71 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $6.1M | 60k | 102.29 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $6.0M | 33k | 181.79 | |
| Consolidated Edison (ED) | 0.0 | $6.0M | 70k | 85.53 | |
| Extra Space Storage (EXR) | 0.0 | $5.9M | 48k | 121.58 | |
| Fortive (FTV) | 0.0 | $5.9M | 79k | 74.16 | |
| Ferguson SHS | 0.0 | $5.8M | 35k | 164.47 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $5.8M | 45k | 129.20 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $5.7M | 79k | 72.31 | |
| FirstEnergy (FE) | 0.0 | $5.7M | 167k | 34.18 | |
| Hershey Company (HSY) | 0.0 | $5.7M | 28k | 200.08 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $5.6M | 112k | 50.05 | |
| Iron Mountain (IRM) | 0.0 | $5.6M | 94k | 59.45 | |
| Simon Property (SPG) | 0.0 | $5.5M | 51k | 108.03 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.5M | 105k | 52.80 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $5.5M | 232k | 23.78 | |
| Humana (HUM) | 0.0 | $5.5M | 11k | 486.52 | |
| Copart (CPRT) | 0.0 | $5.5M | 128k | 43.09 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $5.5M | 75k | 73.27 | |
| Welltower Inc Com reit (WELL) | 0.0 | $5.5M | 67k | 81.92 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.4M | 127k | 42.65 | |
| KBR (KBR) | 0.0 | $5.4M | 91k | 58.94 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $5.3M | 35k | 151.34 | |
| Rockwell Automation (ROK) | 0.0 | $5.3M | 19k | 285.87 | |
| Motorola Solutions Com New (MSI) | 0.0 | $5.3M | 20k | 272.24 | |
| Bwx Technologies (BWXT) | 0.0 | $5.2M | 70k | 74.97 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $5.2M | 108k | 48.38 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $5.2M | 159k | 32.62 | |
| Fmc Corp Com New (FMC) | 0.0 | $5.2M | 77k | 66.97 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $5.1M | 13k | 408.58 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $5.1M | 71k | 72.24 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $5.1M | 152k | 33.57 | |
| Waste Connections (WCN) | 0.0 | $5.0M | 38k | 134.30 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $5.0M | 60k | 84.37 | |
| AutoZone (AZO) | 0.0 | $5.0M | 2.0k | 2539.99 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $5.0M | 108k | 46.23 | |
| Realty Income (O) | 0.0 | $5.0M | 99k | 49.94 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $4.9M | 576k | 8.49 | |
| Rbc Cad (RY) | 0.0 | $4.9M | 56k | 87.44 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $4.8M | 123k | 39.46 | |
| Darden Restaurants (DRI) | 0.0 | $4.8M | 34k | 143.22 | |
| Lululemon Athletica (LULU) | 0.0 | $4.8M | 13k | 385.61 | |
| Entegris (ENTG) | 0.0 | $4.8M | 51k | 93.91 | |
| Uber Technologies (UBER) | 0.0 | $4.8M | 104k | 45.99 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.7M | 20k | 234.30 | |
| Caci Intl Cl A (CACI) | 0.0 | $4.7M | 15k | 313.88 | |
| Republic Services (RSG) | 0.0 | $4.6M | 33k | 142.51 | |
| Genuine Parts Company (GPC) | 0.0 | $4.6M | 32k | 144.38 | |
| Verisk Analytics (VRSK) | 0.0 | $4.5M | 19k | 236.24 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $4.5M | 35k | 127.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.5M | 5.4k | 822.96 | |
| Markel Corporation (MKL) | 0.0 | $4.4M | 3.0k | 1472.49 | |
| Biogen Idec (BIIB) | 0.0 | $4.4M | 17k | 257.01 | |
| FactSet Research Systems (FDS) | 0.0 | $4.4M | 10k | 437.29 | |
| Hp (HPQ) | 0.0 | $4.4M | 170k | 25.70 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $4.3M | 74k | 58.67 | |
| Exelon Corporation (EXC) | 0.0 | $4.3M | 114k | 37.79 | |
| Oshkosh Corporation (OSK) | 0.0 | $4.3M | 45k | 95.43 | |
| Marvell Technology (MRVL) | 0.0 | $4.2M | 79k | 54.13 | |
| Diageo Spon Adr New (DEO) | 0.0 | $4.2M | 28k | 149.18 | |
| IDEX Corporation (IEX) | 0.0 | $4.2M | 20k | 208.02 | |
| Pioneer Natural Resources | 0.0 | $4.1M | 18k | 229.55 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $4.1M | 121k | 34.07 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $4.1M | 65k | 63.64 | |
| MercadoLibre (MELI) | 0.0 | $4.1M | 3.2k | 1267.88 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $4.1M | 24k | 172.52 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.0 | $4.1M | 89k | 45.62 | |
| Sap Se Spon Adr (SAP) | 0.0 | $4.0M | 31k | 129.32 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $4.0M | 21k | 194.66 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $4.0M | 66k | 60.63 | |
| Keurig Dr Pepper (KDP) | 0.0 | $4.0M | 127k | 31.57 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.0M | 9.7k | 409.14 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $3.9M | 25k | 160.98 | |
| Workday Cl A (WDAY) | 0.0 | $3.9M | 18k | 214.85 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $3.9M | 37k | 104.92 | |
| Generac Holdings (GNRC) | 0.0 | $3.9M | 36k | 108.96 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.9M | 36k | 110.02 | |
| American Water Works (AWK) | 0.0 | $3.9M | 32k | 123.83 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $3.9M | 55k | 70.76 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $3.9M | 17k | 234.13 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.8M | 72k | 52.95 | |
| Healthequity (HQY) | 0.0 | $3.8M | 52k | 73.05 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.8M | 33k | 114.63 | |
| Epam Systems (EPAM) | 0.0 | $3.8M | 15k | 255.69 | |
| Ventas (VTR) | 0.0 | $3.8M | 90k | 42.13 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.8M | 132k | 28.66 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.8M | 44k | 86.74 | |
| UGI Corporation (UGI) | 0.0 | $3.7M | 162k | 23.00 | |
| Cabot Corporation (CBT) | 0.0 | $3.7M | 54k | 69.29 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $3.7M | 30k | 122.32 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $3.7M | 18k | 203.45 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $3.7M | 75k | 48.86 | |
| Halozyme Therapeutics (HALO) | 0.0 | $3.6M | 96k | 38.20 | |
| Fair Isaac Corporation (FICO) | 0.0 | $3.6M | 4.2k | 868.50 | |
| Diamondback Energy (FANG) | 0.0 | $3.6M | 23k | 154.88 | |
| Clorox Company (CLX) | 0.0 | $3.6M | 27k | 131.06 | |
| Synopsys (SNPS) | 0.0 | $3.6M | 7.8k | 458.97 | |
| Micron Technology (MU) | 0.0 | $3.6M | 52k | 68.04 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.6M | 20k | 179.00 | |
| Constellation Energy (CEG) | 0.0 | $3.5M | 32k | 109.08 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $3.5M | 68k | 50.89 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $3.5M | 53k | 65.56 | |
| Woodward Governor Company (WWD) | 0.0 | $3.5M | 28k | 124.33 | |
| Dex (DXCM) | 0.0 | $3.4M | 37k | 93.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $3.4M | 24k | 141.69 | |
| Ford Motor Company (F) | 0.0 | $3.4M | 273k | 12.42 | |
| NewMarket Corporation (NEU) | 0.0 | $3.4M | 7.5k | 455.04 | |
| Brixmor Prty (BRX) | 0.0 | $3.4M | 162k | 20.78 | |
| Commerce Bancshares (CBSH) | 0.0 | $3.3M | 69k | 47.98 | |
| Walgreen Boots Alliance | 0.0 | $3.3M | 148k | 22.24 | |
| Garmin SHS (GRMN) | 0.0 | $3.3M | 31k | 105.20 | |
| Hca Holdings (HCA) | 0.0 | $3.3M | 13k | 245.98 | |
| Truist Financial Corp equities (TFC) | 0.0 | $3.3M | 114k | 28.61 | |
| Ncino (NCNO) | 0.0 | $3.3M | 102k | 31.80 | |
| L3harris Technologies (LHX) | 0.0 | $3.2M | 19k | 174.12 | |
| Kroger (KR) | 0.0 | $3.2M | 72k | 44.75 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.2M | 35k | 92.46 | |
| Dollar General (DG) | 0.0 | $3.2M | 30k | 105.80 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.1M | 38k | 83.58 | |
| Gra (GGG) | 0.0 | $3.1M | 43k | 72.89 | |
| Cbre Group Cl A (CBRE) | 0.0 | $3.1M | 42k | 73.86 | |
| Arista Networks | 0.0 | $3.1M | 17k | 183.94 | |
| Power Integrations (POWI) | 0.0 | $3.1M | 40k | 76.31 | |
| Cae (CAE) | 0.0 | $3.1M | 131k | 23.35 | |
| Jabil Circuit (JBL) | 0.0 | $3.0M | 24k | 126.88 | |
| Southwest Airlines (LUV) | 0.0 | $3.0M | 111k | 27.07 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $3.0M | 122k | 24.28 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $3.0M | 44k | 68.04 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $2.9M | 43k | 68.81 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $2.9M | 29k | 101.38 | |
| Rb Global (RBA) | 0.0 | $2.9M | 47k | 62.50 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $2.9M | 23k | 128.74 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $2.9M | 167k | 17.32 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $2.9M | 58k | 50.16 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.9M | 14k | 202.02 | |
| Cognex Corporation (CGNX) | 0.0 | $2.9M | 67k | 42.44 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.8M | 164k | 17.37 | |
| Moderna (MRNA) | 0.0 | $2.8M | 27k | 103.29 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $2.8M | 91k | 31.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.8M | 7.1k | 399.45 | |
| Targa Res Corp (TRGP) | 0.0 | $2.8M | 33k | 85.72 | |
| Sonoco Products Company (SON) | 0.0 | $2.8M | 52k | 54.35 | |
| R1 RCM (RCM) | 0.0 | $2.8M | 185k | 15.07 | |
| Tyler Technologies (TYL) | 0.0 | $2.8M | 7.2k | 386.14 | |
| Williams Companies (WMB) | 0.0 | $2.8M | 82k | 33.69 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.8M | 47k | 59.01 | |
| Yum China Holdings (YUMC) | 0.0 | $2.8M | 49k | 55.72 | |
| Discover Financial Services | 0.0 | $2.7M | 32k | 86.63 | |
| Quidel Corp (QDEL) | 0.0 | $2.7M | 37k | 73.05 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.7M | 6.2k | 437.27 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.7M | 100k | 26.74 | |
| Fortinet (FTNT) | 0.0 | $2.7M | 45k | 58.68 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.6M | 55k | 48.45 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $2.6M | 45k | 58.71 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.6M | 6.0k | 439.81 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.6M | 12k | 213.64 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.6M | 40k | 64.88 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $2.6M | 49k | 53.64 | |
| Potlatch Corporation (PCH) | 0.0 | $2.6M | 57k | 45.39 | |
| Williams-Sonoma (WSM) | 0.0 | $2.6M | 17k | 155.40 | |
| Transunion (TRU) | 0.0 | $2.6M | 36k | 71.78 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $2.6M | 19k | 137.23 | |
| Morningstar (MORN) | 0.0 | $2.6M | 11k | 234.17 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $2.6M | 33k | 77.18 | |
| Cheniere Energy Com New (LNG) | 0.0 | $2.6M | 16k | 165.96 | |
| Amcor Ord (AMCR) | 0.0 | $2.6M | 279k | 9.16 | |
| International Paper Company (IP) | 0.0 | $2.5M | 72k | 35.47 | |
| AmerisourceBergen (COR) | 0.0 | $2.5M | 14k | 179.97 | |
| Sempra Energy (SRE) | 0.0 | $2.5M | 37k | 68.03 | |
| Vmware Cl A Com | 0.0 | $2.5M | 15k | 166.48 | |
| Eversource Energy (ES) | 0.0 | $2.5M | 43k | 58.15 | |
| Keysight Technologies (KEYS) | 0.0 | $2.5M | 19k | 132.31 | |
| Alight Com Cl A (ALIT) | 0.0 | $2.5M | 348k | 7.09 | |
| Api Group Corp Com Stk (APG) | 0.0 | $2.5M | 95k | 25.93 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $2.5M | 82k | 30.06 | |
| Pulte (PHM) | 0.0 | $2.5M | 33k | 74.05 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $2.4M | 16k | 154.64 | |
| Coupang Cl A (CPNG) | 0.0 | $2.4M | 142k | 17.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.4M | 50k | 48.59 | |
| Snowflake Cl A (SNOW) | 0.0 | $2.4M | 16k | 152.77 | |
| Simpson Manufacturing (SSD) | 0.0 | $2.4M | 16k | 149.80 | |
| Glacier Ban (GBCI) | 0.0 | $2.4M | 84k | 28.50 | |
| Amdocs SHS (DOX) | 0.0 | $2.4M | 28k | 84.49 | |
| Kinder Morgan (KMI) | 0.0 | $2.4M | 143k | 16.58 | |
| Quanta Services (PWR) | 0.0 | $2.4M | 13k | 187.07 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $2.4M | 26k | 91.59 | |
| United Rentals (URI) | 0.0 | $2.3M | 5.3k | 444.54 | |
| Invitation Homes (INVH) | 0.0 | $2.3M | 74k | 31.69 | |
| Heritage-Crystal Clean | 0.0 | $2.3M | 51k | 45.35 | |
| CRH Ord (CRH) | 0.0 | $2.3M | 43k | 54.73 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $2.3M | 28k | 83.47 | |
| Ball Corporation (BALL) | 0.0 | $2.3M | 46k | 49.78 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $2.3M | 27k | 86.56 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $2.3M | 13k | 179.75 | |
| Celanese Corporation (CE) | 0.0 | $2.3M | 18k | 125.52 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $2.3M | 39k | 58.79 | |
| NVR (NVR) | 0.0 | $2.3M | 381.00 | 5963.31 | |
| Ametek (AME) | 0.0 | $2.3M | 15k | 147.76 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.3M | 33k | 68.90 | |
| GSK Sponsored Adr (GSK) | 0.0 | $2.3M | 62k | 36.25 | |
| Molina Healthcare (MOH) | 0.0 | $2.3M | 6.9k | 327.89 | |
| Teradyne (TER) | 0.0 | $2.3M | 22k | 100.46 | |
| Public Service Enterprise (PEG) | 0.0 | $2.2M | 39k | 56.91 | |
| KAR Auction Services (KAR) | 0.0 | $2.2M | 150k | 14.92 | |
| Rli (RLI) | 0.0 | $2.2M | 16k | 135.92 | |
| Hartford Financial Services (HIG) | 0.0 | $2.2M | 32k | 70.91 | |
| General Motors Company (GM) | 0.0 | $2.2M | 67k | 32.97 | |
| Align Technology (ALGN) | 0.0 | $2.2M | 7.3k | 305.32 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $2.2M | 87k | 25.42 | |
| Tapestry (TPR) | 0.0 | $2.2M | 77k | 28.75 | |
| Sun Communities (SUI) | 0.0 | $2.2M | 19k | 118.34 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.2M | 20k | 112.22 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $2.2M | 75k | 29.13 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.2M | 14k | 151.13 | |
| D.R. Horton (DHI) | 0.0 | $2.2M | 20k | 107.47 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $2.2M | 154k | 14.03 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.2M | 22k | 100.10 | |
| LKQ Corporation (LKQ) | 0.0 | $2.2M | 44k | 49.51 | |
| Nordson Corporation (NDSN) | 0.0 | $2.2M | 9.7k | 223.17 | |
| Hologic (HOLX) | 0.0 | $2.2M | 31k | 69.40 | |
| EastGroup Properties (EGP) | 0.0 | $2.2M | 13k | 166.53 | |
| Advanced Energy Industries (AEIS) | 0.0 | $2.1M | 21k | 103.12 | |
| Hudson Technologies (HDSN) | 0.0 | $2.1M | 161k | 13.29 | |
| HEICO Corporation (HEI) | 0.0 | $2.1M | 13k | 161.94 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $2.1M | 85k | 25.18 | |
| Matson (MATX) | 0.0 | $2.1M | 24k | 88.72 | |
| eBay (EBAY) | 0.0 | $2.1M | 48k | 44.09 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.1M | 22k | 94.70 | |
| Pentair SHS (PNR) | 0.0 | $2.1M | 32k | 64.75 | |
| Kirby Corporation (KEX) | 0.0 | $2.1M | 25k | 82.80 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $2.1M | 414k | 5.06 | |
| Baxter International (BAX) | 0.0 | $2.1M | 55k | 37.74 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $2.1M | 51k | 40.63 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $2.1M | 28k | 75.15 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.1M | 14k | 150.19 | |
| Timken Company (TKR) | 0.0 | $2.1M | 28k | 73.50 | |
| Certara Ord (CERT) | 0.0 | $2.1M | 141k | 14.54 | |
| McGrath Rent (MGRC) | 0.0 | $2.0M | 20k | 100.24 | |
| Saia (SAIA) | 0.0 | $2.0M | 5.1k | 398.50 | |
| Mongodb Cl A (MDB) | 0.0 | $2.0M | 5.9k | 345.86 | |
| FTI Consulting (FCN) | 0.0 | $2.0M | 11k | 178.50 | |
| Ingersoll Rand (IR) | 0.0 | $2.0M | 32k | 63.72 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.0M | 26k | 78.15 | |
| Edison International (EIX) | 0.0 | $2.0M | 32k | 63.29 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $2.0M | 104k | 19.30 | |
| Centene Corporation (CNC) | 0.0 | $2.0M | 29k | 68.88 | |
| CoStar (CSGP) | 0.0 | $2.0M | 26k | 76.89 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.0M | 12k | 167.39 | |
| Siteone Landscape Supply (SITE) | 0.0 | $2.0M | 12k | 163.44 | |
| Pinterest Cl A (PINS) | 0.0 | $2.0M | 72k | 27.03 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.0M | 43k | 45.55 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.9M | 21k | 94.58 | |
| Outbrain (TEAD) | 0.0 | $1.9M | 399k | 4.87 | |
| PPL Corporation (PPL) | 0.0 | $1.9M | 82k | 23.56 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $1.9M | 37k | 52.49 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.9M | 53k | 36.63 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.9M | 19k | 102.87 | |
| Prosperity Bancshares (PB) | 0.0 | $1.9M | 35k | 54.58 | |
| Mid-America Apartment (MAA) | 0.0 | $1.9M | 15k | 128.65 | |
| Kenvue (KVUE) | 0.0 | $1.9M | 96k | 20.08 | |
| Turning Pt Brands (TPB) | 0.0 | $1.9M | 83k | 23.09 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.9M | 19k | 98.62 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $1.9M | 59k | 31.94 | |
| Agilysys (AGYS) | 0.0 | $1.9M | 29k | 66.16 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.9M | 40k | 47.70 | |
| Skechers U S A Cl A | 0.0 | $1.9M | 38k | 48.94 | |
| Purecycle Technologies (PCT) | 0.0 | $1.9M | 333k | 5.61 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.9M | 21k | 89.76 | |
| Helen Of Troy (HELE) | 0.0 | $1.9M | 16k | 116.57 | |
| Alkami Technology (ALKT) | 0.0 | $1.8M | 101k | 18.22 | |
| Kellogg Company (K) | 0.0 | $1.8M | 31k | 59.51 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $1.8M | 25k | 72.37 | |
| Cargurus Com Cl A (CARG) | 0.0 | $1.8M | 104k | 17.53 | |
| Key (KEY) | 0.0 | $1.8M | 169k | 10.76 | |
| Agree Realty Corporation (ADC) | 0.0 | $1.8M | 33k | 55.24 | |
| Wec Energy Group (WEC) | 0.0 | $1.8M | 23k | 80.55 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $1.8M | 241k | 7.47 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.8M | 51k | 35.32 | |
| Essential Utils (WTRG) | 0.0 | $1.8M | 52k | 34.33 | |
| Essex Property Trust (ESS) | 0.0 | $1.8M | 8.4k | 212.09 | |
| CarMax (KMX) | 0.0 | $1.8M | 25k | 70.73 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.8M | 163k | 10.86 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $1.8M | 33k | 52.94 | |
| Toro Company (TTC) | 0.0 | $1.8M | 21k | 83.10 | |
| Global Payments (GPN) | 0.0 | $1.8M | 15k | 115.39 | |
| Best Buy (BBY) | 0.0 | $1.8M | 25k | 69.47 | |
| Everi Hldgs (EVRI) | 0.0 | $1.8M | 133k | 13.22 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.8M | 8.2k | 214.18 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.7M | 101k | 17.36 | |
| American Intl Group Com New (AIG) | 0.0 | $1.7M | 29k | 60.60 | |
| Hess (HES) | 0.0 | $1.7M | 11k | 153.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.7M | 55k | 31.41 | |
| Fox Factory Hldg (FOXF) | 0.0 | $1.7M | 17k | 99.08 | |
| Bank Ozk (OZK) | 0.0 | $1.7M | 46k | 37.07 | |
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $1.7M | 24k | 70.44 | |
| Equifax (EFX) | 0.0 | $1.7M | 9.3k | 183.18 | |
| Manhattan Associates (MANH) | 0.0 | $1.7M | 8.6k | 197.66 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $1.7M | 33k | 52.17 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.7M | 46k | 36.95 | |
| Netease Sponsored Ads (NTES) | 0.0 | $1.7M | 17k | 100.16 | |
| H&R Block (HRB) | 0.0 | $1.7M | 39k | 43.06 | |
| East West Ban (EWBC) | 0.0 | $1.7M | 32k | 52.71 | |
| Forrester Research (FORR) | 0.0 | $1.7M | 58k | 28.90 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $1.7M | 109k | 15.18 | |
| Wp Carey (WPC) | 0.0 | $1.6M | 30k | 54.08 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.6M | 30k | 55.27 | |
| Peak (DOC) | 0.0 | $1.6M | 89k | 18.37 | |
| Hostess Brands Cl A | 0.0 | $1.6M | 49k | 33.31 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.6M | 44k | 37.00 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $1.6M | 37k | 43.57 | |
| Hf Sinclair Corp (DINO) | 0.0 | $1.6M | 28k | 56.93 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.6M | 3.5k | 462.00 | |
| Mercury Computer Systems (MRCY) | 0.0 | $1.6M | 43k | 37.09 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $1.6M | 27k | 58.93 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.6M | 8.1k | 195.69 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $1.6M | 67k | 23.63 | |
| ResMed (RMD) | 0.0 | $1.6M | 11k | 147.87 | |
| Block Cl A (XYZ) | 0.0 | $1.6M | 36k | 44.26 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $1.6M | 15k | 108.50 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.6M | 38k | 41.30 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.6M | 97k | 16.07 | |
| Cardinal Health (CAH) | 0.0 | $1.6M | 18k | 86.82 | |
| Brunswick Corporation (BC) | 0.0 | $1.6M | 20k | 79.00 | |
| Sun Life Financial (SLF) | 0.0 | $1.6M | 32k | 48.80 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.5M | 13k | 116.88 | |
| Wabtec Corporation (WAB) | 0.0 | $1.5M | 15k | 106.27 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.5M | 69k | 22.28 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.5M | 20k | 75.56 | |
| Weis Markets (WMK) | 0.0 | $1.5M | 24k | 63.00 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.5M | 45k | 33.69 | |
| Patria Investments Com Cl A (PAX) | 0.0 | $1.5M | 104k | 14.58 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.5M | 7.7k | 196.41 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $1.5M | 3.1k | 491.63 | |
| Udr (UDR) | 0.0 | $1.5M | 42k | 35.67 | |
| Assured Guaranty (AGO) | 0.0 | $1.5M | 25k | 60.52 | |
| Leidos Holdings (LDOS) | 0.0 | $1.5M | 16k | 92.20 | |
| MKS Instruments (MKSI) | 0.0 | $1.5M | 17k | 86.56 | |
| Raymond James Financial (RJF) | 0.0 | $1.5M | 15k | 100.44 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $1.5M | 18k | 82.94 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.5M | 23k | 62.67 | |
| PDF Solutions (PDFS) | 0.0 | $1.4M | 45k | 32.33 | |
| Minerals Technologies (MTX) | 0.0 | $1.4M | 26k | 54.76 | |
| Littelfuse (LFUS) | 0.0 | $1.4M | 5.9k | 245.00 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $1.4M | 25k | 58.45 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.4M | 7.0k | 204.56 | |
| Boston Properties (BXP) | 0.0 | $1.4M | 24k | 59.48 | |
| Lazard Shs A | 0.0 | $1.4M | 46k | 31.01 | |
| Stoneridge (SRI) | 0.0 | $1.4M | 71k | 20.06 | |
| Nutrien (NTR) | 0.0 | $1.4M | 23k | 61.76 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.4M | 3.4k | 414.13 | |
| Verisign (VRSN) | 0.0 | $1.4M | 7.0k | 202.53 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.4M | 29k | 49.36 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.4M | 79k | 17.59 | |
| Textron (TXT) | 0.0 | $1.4M | 18k | 78.14 | |
| NiSource (NI) | 0.0 | $1.4M | 56k | 24.68 | |
| PG&E Corporation (PCG) | 0.0 | $1.4M | 86k | 16.13 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $1.4M | 12k | 115.69 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.4M | 21k | 66.62 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $1.4M | 24k | 56.87 | |
| Silk Road Medical Inc Common | 0.0 | $1.4M | 92k | 15.00 | |
| Las Vegas Sands (LVS) | 0.0 | $1.4M | 30k | 45.84 | |
| BorgWarner (BWA) | 0.0 | $1.4M | 34k | 40.37 | |
| Domino's Pizza (DPZ) | 0.0 | $1.4M | 3.6k | 378.79 | |
| Performance Food (PFGC) | 0.0 | $1.4M | 23k | 58.86 | |
| Valvoline Inc Common (VVV) | 0.0 | $1.3M | 42k | 32.24 | |
| Leggett & Platt (LEG) | 0.0 | $1.3M | 53k | 25.42 | |
| Credicorp (BAP) | 0.0 | $1.3M | 10k | 127.97 | |
| Coherent Corp (COHR) | 0.0 | $1.3M | 41k | 32.63 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.3M | 8.4k | 157.65 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.3M | 19k | 70.31 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $1.3M | 38k | 34.71 | |
| Rogers Communications CL B (RCI) | 0.0 | $1.3M | 35k | 38.39 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.3M | 26k | 50.49 | |
| Cable One (CABO) | 0.0 | $1.3M | 2.1k | 615.67 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $1.3M | 9.0k | 145.19 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $1.3M | 26k | 49.83 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $1.3M | 70k | 18.70 | |
| Lci Industries (LCII) | 0.0 | $1.3M | 11k | 117.42 | |
| Shopify Cl A (SHOP) | 0.0 | $1.3M | 24k | 54.57 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.0 | $1.3M | 66k | 19.84 | |
| Brooks Automation (AZTA) | 0.0 | $1.3M | 26k | 50.19 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $1.3M | 17k | 78.49 | |
| Ameren Corporation (AEE) | 0.0 | $1.3M | 17k | 74.83 | |
| Comfort Systems USA (FIX) | 0.0 | $1.3M | 7.6k | 170.41 | |
| Donaldson Company (DCI) | 0.0 | $1.3M | 22k | 59.64 | |
| Legalzoom (LZ) | 0.0 | $1.3M | 118k | 10.94 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.3M | 23k | 56.55 | |
| M.D.C. Holdings | 0.0 | $1.3M | 31k | 41.23 | |
| Waters Corporation (WAT) | 0.0 | $1.3M | 4.7k | 274.21 | |
| Ida (IDA) | 0.0 | $1.3M | 14k | 93.65 | |
| Builders FirstSource (BLDR) | 0.0 | $1.3M | 10k | 124.49 | |
| Dynatrace Com New (DT) | 0.0 | $1.3M | 27k | 46.73 | |
| Playags (AGS) | 0.0 | $1.3M | 193k | 6.52 | |
| Pagerduty (PD) | 0.0 | $1.3M | 56k | 22.50 | |
| International Money Express (IMXI) | 0.0 | $1.3M | 74k | 16.93 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.3M | 6.3k | 199.92 | |
| Five9 (FIVN) | 0.0 | $1.3M | 20k | 64.29 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.2M | 7.0k | 177.10 | |
| Regency Centers Corporation (REG) | 0.0 | $1.2M | 21k | 59.40 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.2M | 77k | 16.00 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.2M | 11k | 109.27 | |
| Merit Medical Systems (MMSI) | 0.0 | $1.2M | 18k | 69.02 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.2M | 40k | 30.41 | |
| Everest Re Group (EG) | 0.0 | $1.2M | 3.2k | 371.67 | |
| Howmet Aerospace (HWM) | 0.0 | $1.2M | 26k | 46.24 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.2M | 6.0k | 197.94 | |
| Dollar Tree (DLTR) | 0.0 | $1.2M | 11k | 106.40 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.2M | 5.0k | 237.65 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $1.2M | 49k | 24.17 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $1.2M | 17k | 71.37 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $1.2M | 98k | 11.99 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $1.2M | 119k | 9.85 | |
| Dorman Products (DORM) | 0.0 | $1.2M | 15k | 75.76 | |
| Te Connectivity SHS | 0.0 | $1.2M | 9.5k | 123.53 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $1.2M | 15k | 75.22 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $1.2M | 88k | 13.07 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $1.1M | 12k | 94.04 | |
| Seagen | 0.0 | $1.1M | 5.4k | 212.14 | |
| Steel Dynamics (STLD) | 0.0 | $1.1M | 11k | 107.22 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $1.1M | 38k | 30.35 | |
| Kkr & Co (KKR) | 0.0 | $1.1M | 19k | 61.60 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $1.1M | 13k | 90.24 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.1M | 4.8k | 236.53 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.1M | 7.8k | 142.88 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.1M | 14k | 78.55 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $1.1M | 51k | 21.76 | |
| WisdomTree Investments (WT) | 0.0 | $1.1M | 158k | 7.00 | |
| Fifth Third Ban (FITB) | 0.0 | $1.1M | 43k | 25.33 | |
| Cubesmart (CUBE) | 0.0 | $1.1M | 29k | 38.12 | |
| V.F. Corporation (VFC) | 0.0 | $1.1M | 62k | 17.67 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.1M | 32k | 34.16 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.1M | 33k | 33.16 | |
| Campbell Soup Company (CPB) | 0.0 | $1.1M | 27k | 41.08 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $1.1M | 72k | 15.17 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $1.1M | 11k | 101.40 | |
| Stag Industrial (STAG) | 0.0 | $1.1M | 31k | 34.51 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.1M | 14k | 76.72 | |
| Championx Corp (CHX) | 0.0 | $1.1M | 30k | 35.62 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.1M | 2.1k | 519.70 | |
| Principal Financial (PFG) | 0.0 | $1.1M | 15k | 72.08 | |
| Jacobs Engineering Group (J) | 0.0 | $1.1M | 7.9k | 136.50 | |
| AutoNation (AN) | 0.0 | $1.1M | 7.1k | 151.50 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $1.1M | 15k | 70.05 | |
| Insulet Corporation (PODD) | 0.0 | $1.1M | 6.7k | 159.49 | |
| NetApp (NTAP) | 0.0 | $1.1M | 14k | 75.88 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $1.1M | 36k | 29.32 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $1.0M | 36k | 29.14 | |
| Toll Brothers (TOL) | 0.0 | $1.0M | 14k | 73.93 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $1.0M | 15k | 67.80 | |
| Bce Com New (BCE) | 0.0 | $1.0M | 27k | 38.17 | |
| Atrion Corporation (ATRI) | 0.0 | $1.0M | 2.5k | 413.16 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $1.0M | 51k | 20.37 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $1.0M | 14k | 74.02 | |
| Brink's Company (BCO) | 0.0 | $1.0M | 14k | 72.62 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.0M | 15k | 69.48 | |
| Lennox International (LII) | 0.0 | $1.0M | 2.8k | 374.44 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $1.0M | 48k | 21.63 | |
| Entergy Corporation (ETR) | 0.0 | $1.0M | 11k | 92.50 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $1.0M | 6.7k | 154.25 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.0M | 11k | 92.15 | |
| Unum (UNM) | 0.0 | $1.0M | 21k | 49.19 | |
| First Solar (FSLR) | 0.0 | $1.0M | 6.3k | 161.60 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $1.0M | 40k | 24.96 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.0M | 11k | 90.63 | |
| Viper Energy Partners Com Unt Rp Int | 0.0 | $1.0M | 36k | 27.88 | |
| SPS Commerce (SPSC) | 0.0 | $1.0M | 5.9k | 170.61 | |
| MGM Resorts International. (MGM) | 0.0 | $1.0M | 27k | 36.76 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $997k | 8.2k | 122.29 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $997k | 16k | 63.59 | |
| CONMED Corporation (CNMD) | 0.0 | $995k | 9.9k | 100.85 | |
| Doordash Cl A (DASH) | 0.0 | $987k | 12k | 79.47 | |
| Globe Life (GL) | 0.0 | $984k | 9.1k | 108.73 | |
| Bgc Group Cl A (BGC) | 0.0 | $984k | 186k | 5.28 | |
| Nov (NOV) | 0.0 | $981k | 47k | 20.92 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $976k | 14k | 69.94 | |
| DTE Energy Company (DTE) | 0.0 | $975k | 9.8k | 99.28 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $975k | 284k | 3.43 | |
| Eagle Materials (EXP) | 0.0 | $972k | 5.8k | 166.52 | |
| Viatris (VTRS) | 0.0 | $968k | 98k | 9.86 | |
| Relx Sponsored Adr (RELX) | 0.0 | $960k | 29k | 33.70 | |
| Nelnet Cl A (NNI) | 0.0 | $958k | 11k | 89.30 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $958k | 694.00 | 1380.10 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $956k | 9.0k | 106.20 | |
| Canadian Natural Resources (CNQ) | 0.0 | $949k | 15k | 64.67 | |
| Aptar (ATR) | 0.0 | $946k | 7.6k | 125.04 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $944k | 3.6k | 262.00 | |
| Aspen Technology | 0.0 | $942k | 4.6k | 204.23 | |
| Sp Plus | 0.0 | $941k | 26k | 36.10 | |
| National Fuel Gas (NFG) | 0.0 | $940k | 18k | 51.91 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $935k | 37k | 25.27 | |
| Hubspot (HUBS) | 0.0 | $935k | 1.9k | 492.50 | |
| Autoliv (ALV) | 0.0 | $934k | 9.7k | 96.50 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $927k | 7.7k | 120.17 | |
| Suncor Energy (SU) | 0.0 | $925k | 27k | 34.38 | |
| Citizens Financial (CFG) | 0.0 | $924k | 35k | 26.80 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $923k | 13k | 73.26 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $915k | 7.5k | 121.85 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $914k | 16k | 56.88 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $907k | 4.5k | 200.25 | |
| TechTarget | 0.0 | $905k | 30k | 30.36 | |
| Kadant (KAI) | 0.0 | $903k | 4.0k | 225.51 | |
| Five Below (FIVE) | 0.0 | $900k | 5.6k | 160.90 | |
| National Retail Properties (NNN) | 0.0 | $897k | 25k | 35.35 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $894k | 2.5k | 358.45 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $893k | 13k | 71.44 | |
| Match Group (MTCH) | 0.0 | $887k | 23k | 39.17 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $886k | 6.3k | 140.41 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $885k | 22k | 39.50 | |
| Bio-techne Corporation (TECH) | 0.0 | $884k | 13k | 68.07 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $883k | 29k | 30.15 | |
| Bk Nova Cad (BNS) | 0.0 | $883k | 19k | 45.59 | |
| Huntsman Corporation (HUN) | 0.0 | $881k | 36k | 24.41 | |
| Popular Com New (BPOP) | 0.0 | $875k | 14k | 63.01 | |
| Cathay General Ban (CATY) | 0.0 | $875k | 25k | 34.76 | |
| Lithia Motors (LAD) | 0.0 | $872k | 3.0k | 295.33 | |
| Science App Int'l (SAIC) | 0.0 | $870k | 8.2k | 105.50 | |
| stock | 0.0 | $867k | 5.9k | 146.25 | |
| Carlisle Companies (CSL) | 0.0 | $867k | 3.3k | 259.26 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $864k | 14k | 60.59 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $862k | 42k | 20.34 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $862k | 41k | 20.84 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $861k | 13k | 67.06 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $853k | 3.8k | 225.89 | |
| Newell Rubbermaid (NWL) | 0.0 | $849k | 94k | 9.03 | |
| Henry Schein (HSIC) | 0.0 | $849k | 11k | 74.26 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $844k | 9.2k | 91.80 | |
| Service Corporation International (SCI) | 0.0 | $843k | 15k | 57.14 | |
| Datadog Cl A Com (DDOG) | 0.0 | $838k | 9.2k | 91.09 | |
| Blackline (BL) | 0.0 | $837k | 15k | 55.45 | |
| Ingevity (NGVT) | 0.0 | $836k | 18k | 47.57 | |
| Neogames S A SHS | 0.0 | $835k | 31k | 27.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $834k | 6.3k | 133.28 | |
| WESCO International (WCC) | 0.0 | $832k | 5.8k | 143.83 | |
| Element Solutions (ESI) | 0.0 | $825k | 42k | 19.61 | |
| Hasbro (HAS) | 0.0 | $824k | 13k | 66.20 | |
| Westrock (WRK) | 0.0 | $822k | 23k | 35.80 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $822k | 2.2k | 382.18 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $822k | 37k | 22.19 | |
| Abcam Ads | 0.0 | $821k | 36k | 22.63 | |
| Tennant Company (TNC) | 0.0 | $821k | 11k | 74.14 | |
| Apa Corporation (APA) | 0.0 | $819k | 20k | 41.10 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $813k | 7.2k | 112.50 | |
| Synchrony Financial (SYF) | 0.0 | $811k | 27k | 30.57 | |
| Nrg Energy Com New (NRG) | 0.0 | $810k | 21k | 38.52 | |
| New York Times Cl A (NYT) | 0.0 | $810k | 20k | 41.21 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $809k | 86k | 9.43 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $808k | 443.00 | 1823.56 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $808k | 4.3k | 188.50 | |
| First Industrial Realty Trust (FR) | 0.0 | $804k | 17k | 47.59 | |
| AES Corporation (AES) | 0.0 | $800k | 53k | 15.20 | |
| Webster Financial Corporation (WBS) | 0.0 | $795k | 20k | 40.31 | |
| Pacific Premier Ban | 0.0 | $795k | 37k | 21.76 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $794k | 146k | 5.43 | |
| Fortune Brands (FBIN) | 0.0 | $794k | 13k | 62.16 | |
| Crane Company Common Stock (CR) | 0.0 | $793k | 8.9k | 88.83 | |
| Gentex Corporation (GNTX) | 0.0 | $790k | 24k | 32.53 | |
| U.S. Physical Therapy (USPH) | 0.0 | $790k | 8.6k | 91.73 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $787k | 9.1k | 86.29 | |
| SEI Investments Company (SEIC) | 0.0 | $779k | 13k | 60.29 | |
| Western Digital (WDC) | 0.0 | $777k | 17k | 45.63 | |
| Landstar System (LSTR) | 0.0 | $765k | 4.3k | 176.94 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $759k | 8.1k | 94.19 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $757k | 126k | 6.02 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $756k | 10k | 74.57 | |
| Watsco, Incorporated (WSO) | 0.0 | $752k | 2.0k | 378.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $748k | 41k | 18.28 | |
| Paragon 28 (FNA) | 0.0 | $746k | 60k | 12.54 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $745k | 54k | 13.72 | |
| Canadian Natl Ry (CNI) | 0.0 | $742k | 6.8k | 108.33 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $736k | 48k | 15.27 | |
| Whirlpool Corporation (WHR) | 0.0 | $736k | 5.5k | 133.70 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $733k | 26k | 28.59 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $732k | 22k | 33.34 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $732k | 18k | 40.55 | |
| Qiagen Nv Shs New | 0.0 | $730k | 18k | 40.50 | |
| Emcor (EME) | 0.0 | $728k | 3.5k | 210.50 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $727k | 25k | 28.72 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $713k | 27k | 26.91 | |
| Darling International (DAR) | 0.0 | $712k | 14k | 52.20 | |
| Cloudflare Cl A Com (NET) | 0.0 | $711k | 11k | 63.05 | |
| Qorvo (QRVO) | 0.0 | $704k | 7.4k | 95.47 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $693k | 32k | 21.42 | |
| Voya Financial (VOYA) | 0.0 | $689k | 10k | 66.45 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $689k | 45k | 15.47 | |
| Curtiss-Wright (CW) | 0.0 | $688k | 3.5k | 195.50 | |
| Li-cycle Holdings Corp Common Shares | 0.0 | $686k | 193k | 3.55 | |
| Frontdoor (FTDR) | 0.0 | $686k | 22k | 30.59 | |
| Incyte Corporation (INCY) | 0.0 | $684k | 12k | 57.77 | |
| H.B. Fuller Company (FUL) | 0.0 | $681k | 9.9k | 68.62 | |
| WD-40 Company (WDFC) | 0.0 | $680k | 3.3k | 203.24 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $680k | 10k | 65.95 | |
| Masco Corporation (MAS) | 0.0 | $677k | 13k | 53.45 | |
| Silgan Holdings (SLGN) | 0.0 | $675k | 16k | 43.11 | |
| Arrow Electronics (ARW) | 0.0 | $672k | 5.4k | 125.23 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $670k | 10k | 65.37 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $670k | 30k | 22.67 | |
| Energizer Holdings (ENR) | 0.0 | $667k | 21k | 32.04 | |
| EQT Corporation (EQT) | 0.0 | $665k | 16k | 40.58 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $663k | 6.6k | 100.14 | |
| Guidewire Software (GWRE) | 0.0 | $661k | 7.3k | 90.00 | |
| Murphy Usa (MUSA) | 0.0 | $660k | 1.9k | 341.71 | |
| Trimble Navigation (TRMB) | 0.0 | $658k | 12k | 53.86 | |
| Choice Hotels International (CHH) | 0.0 | $655k | 5.3k | 122.53 | |
| Spirit Rlty Cap Com New | 0.0 | $655k | 20k | 33.52 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $654k | 11k | 62.48 | |
| Veracyte (VCYT) | 0.0 | $649k | 29k | 22.31 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $648k | 46k | 14.07 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $644k | 81k | 7.99 | |
| Kiniksa Pharmaceuticals Com Cl A | 0.0 | $643k | 37k | 17.37 | |
| American States Water Company (AWR) | 0.0 | $641k | 8.2k | 78.67 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $640k | 6.1k | 105.15 | |
| Tetra Tech (TTEK) | 0.0 | $639k | 4.2k | 152.03 | |
| PerkinElmer (RVTY) | 0.0 | $638k | 5.8k | 110.71 | |
| CenterPoint Energy (CNP) | 0.0 | $636k | 24k | 26.85 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $632k | 21k | 30.10 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $631k | 9.3k | 68.22 | |
| Mosaic (MOS) | 0.0 | $631k | 18k | 35.60 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $631k | 16k | 39.97 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $626k | 7.1k | 88.49 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $626k | 563.00 | 1112.21 | |
| Pool Corporation (POOL) | 0.0 | $625k | 1.8k | 356.09 | |
| Catalent | 0.0 | $625k | 14k | 45.53 | |
| Fortis (FTS) | 0.0 | $623k | 16k | 37.99 | |
| Bunge | 0.0 | $622k | 5.7k | 108.29 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $620k | 6.2k | 100.11 | |
| Barrick Gold Corp (GOLD) | 0.0 | $618k | 43k | 14.55 | |
| Regions Financial Corporation (RF) | 0.0 | $615k | 36k | 17.20 | |
| Avantor (AVTR) | 0.0 | $615k | 29k | 21.08 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $612k | 4.7k | 129.44 | |
| Hldgs (UAL) | 0.0 | $612k | 15k | 42.30 | |
| Okta Cl A (OKTA) | 0.0 | $611k | 7.5k | 81.51 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $610k | 42k | 14.67 | |
| Valaris Cl A (VAL) | 0.0 | $609k | 8.1k | 74.98 | |
| Brown & Brown (BRO) | 0.0 | $608k | 8.7k | 69.80 | |
| Ptc (PTC) | 0.0 | $608k | 4.3k | 141.50 | |
| Clearbridge Mlp And Mids (CEM) | 0.0 | $605k | 17k | 35.23 | |
| Nevro (NVRO) | 0.0 | $602k | 31k | 19.22 | |
| Dick's Sporting Goods (DKS) | 0.0 | $601k | 5.5k | 108.58 | |
| AECOM Technology Corporation (ACM) | 0.0 | $600k | 7.2k | 83.03 | |
| Montrose Environmental Group (MEG) | 0.0 | $598k | 20k | 29.28 | |
| Monday SHS (MNDY) | 0.0 | $594k | 3.7k | 159.33 | |
| Penske Automotive (PAG) | 0.0 | $592k | 3.5k | 167.00 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $592k | 10k | 57.69 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $591k | 8.8k | 67.04 | |
| Sally Beauty Holdings (SBH) | 0.0 | $590k | 70k | 8.38 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $588k | 23k | 26.20 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $588k | 12k | 49.19 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $586k | 9.2k | 63.49 | |
| Paycom Software (PAYC) | 0.0 | $584k | 2.3k | 259.00 | |
| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.0 | $583k | 10k | 57.04 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $582k | 18k | 31.61 | |
| 8x8 (EGHT) | 0.0 | $580k | 230k | 2.52 | |
| Mednax (MD) | 0.0 | $580k | 46k | 12.71 | |
| Papa John's Int'l (PZZA) | 0.0 | $578k | 8.5k | 68.22 | |
| Axon Enterprise (AXON) | 0.0 | $578k | 2.9k | 199.00 | |
| Angi Com Cl A New | 0.0 | $576k | 291k | 1.98 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $572k | 19k | 29.47 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $571k | 10k | 57.06 | |
| Primerica (PRI) | 0.0 | $568k | 2.9k | 194.00 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $567k | 6.3k | 90.40 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $567k | 7.3k | 78.14 | |
| Encana Corporation (OVV) | 0.0 | $565k | 12k | 47.57 | |
| Tempur-Pedic International (SGI) | 0.0 | $564k | 13k | 43.35 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $564k | 6.5k | 86.12 | |
| Worthington Industries (WOR) | 0.0 | $562k | 9.1k | 61.82 | |
| Nuvalent Inc-a (NUVL) | 0.0 | $558k | 12k | 45.97 | |
| Ubs Group SHS (UBS) | 0.0 | $557k | 23k | 24.65 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $556k | 11k | 50.60 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $555k | 4.7k | 119.00 | |
| Robert Half International (RHI) | 0.0 | $553k | 7.6k | 73.28 | |
| Cambridge Ban (CATC) | 0.0 | $552k | 8.9k | 62.29 | |
| Super Micro Computer | 0.0 | $548k | 2.0k | 274.22 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $548k | 7.4k | 73.68 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $546k | 8.8k | 62.30 | |
| Nustar Energy Unit Com | 0.0 | $546k | 31k | 17.44 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $544k | 18k | 30.70 | |
| F5 Networks (FFIV) | 0.0 | $542k | 3.4k | 161.13 | |
| Berry Plastics (BERY) | 0.0 | $537k | 8.7k | 61.90 | |
| Crown Holdings (CCK) | 0.0 | $537k | 6.1k | 88.50 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $534k | 13k | 41.59 | |
| Crane Holdings (CXT) | 0.0 | $533k | 9.6k | 55.58 | |
| Arvinas Ord (ARVN) | 0.0 | $532k | 27k | 19.65 | |
| Reservoir Media (RSVR) | 0.0 | $532k | 87k | 6.10 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $532k | 11k | 50.14 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $531k | 6.8k | 78.44 | |
| Newpark Res Com Par $.01new (NPKI) | 0.0 | $531k | 77k | 6.91 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $530k | 22k | 23.83 | |
| Bath & Body Works In (BBWI) | 0.0 | $529k | 16k | 33.80 | |
| WPP Adr (WPP) | 0.0 | $526k | 12k | 44.58 | |
| NCR Corporation (VYX) | 0.0 | $526k | 20k | 26.97 | |
| Owens Corning (OC) | 0.0 | $526k | 3.9k | 136.39 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $525k | 35k | 15.10 | |
| Live Nation Entertainment (LYV) | 0.0 | $523k | 6.3k | 83.06 | |
| Inhibrx | 0.0 | $523k | 29k | 18.34 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $522k | 7.7k | 67.75 | |
| Vail Resorts (MTN) | 0.0 | $520k | 2.3k | 221.89 | |
| Antero Res (AR) | 0.0 | $519k | 20k | 25.50 | |
| Lear Corp Com New (LEA) | 0.0 | $513k | 3.8k | 134.20 | |
| Hanesbrands (HBI) | 0.0 | $512k | 129k | 3.96 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $511k | 10k | 49.97 | |
| Allegion Ord Shs (ALLE) | 0.0 | $511k | 4.9k | 104.20 | |
| Maxcyte (MXCT) | 0.0 | $511k | 164k | 3.12 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $509k | 990.00 | 514.07 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $509k | 10k | 49.83 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $504k | 6.7k | 75.50 | |
| Ares Capital Corporation (ARCC) | 0.0 | $503k | 26k | 19.47 | |
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $503k | 40k | 12.73 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $502k | 9.5k | 52.54 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $501k | 29k | 17.11 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $500k | 13k | 37.20 | |
| Acuity Brands (AYI) | 0.0 | $499k | 2.9k | 170.27 | |
| Burlington Stores (BURL) | 0.0 | $496k | 3.7k | 135.30 | |
| Itt (ITT) | 0.0 | $495k | 5.1k | 97.91 | |
| Clarus Corp (CLAR) | 0.0 | $494k | 65k | 7.55 | |
| Physicians Realty Trust | 0.0 | $494k | 41k | 12.19 | |
| Caesars Entertainment (CZR) | 0.0 | $494k | 11k | 46.35 | |
| Hexcel Corporation (HXL) | 0.0 | $493k | 7.6k | 65.14 | |
| Safehold (SAFE) | 0.0 | $492k | 28k | 17.82 | |
| Strategic Education (STRA) | 0.0 | $492k | 6.5k | 75.25 | |
| Texas Roadhouse (TXRH) | 0.0 | $489k | 5.1k | 96.10 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $489k | 23k | 21.46 | |
| Twilio Cl A (TWLO) | 0.0 | $488k | 8.3k | 58.53 | |
| Lattice Semiconductor (LSCC) | 0.0 | $482k | 5.6k | 85.93 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $481k | 2.6k | 181.70 | |
| Haleon Spon Ads (HLN) | 0.0 | $481k | 58k | 8.33 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $481k | 23k | 21.26 | |
| Brighthouse Finl (BHF) | 0.0 | $480k | 9.8k | 48.94 | |
| Repligen Corporation (RGEN) | 0.0 | $480k | 3.0k | 159.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $479k | 3.1k | 155.61 | |
| Juniper Networks (JNPR) | 0.0 | $478k | 17k | 27.79 | |
| Credit Acceptance (CACC) | 0.0 | $478k | 1.0k | 460.17 | |
| Sealed Air (SEE) | 0.0 | $477k | 15k | 32.86 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $476k | 7.7k | 61.49 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $475k | 21k | 22.23 | |
| Springworks Therapeutics (SWTX) | 0.0 | $474k | 21k | 23.12 | |
| Transmedics Group (TMDX) | 0.0 | $473k | 8.6k | 54.80 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $472k | 23k | 20.77 | |
| Hannon Armstrong (HASI) | 0.0 | $472k | 22k | 21.20 | |
| Onemain Holdings (OMF) | 0.0 | $470k | 12k | 40.09 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $470k | 49k | 9.61 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $469k | 15k | 31.19 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $468k | 16k | 28.96 | |
| Godaddy Cl A (GDDY) | 0.0 | $467k | 6.3k | 74.47 | |
| Docusign (DOCU) | 0.0 | $466k | 11k | 42.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $464k | 45k | 10.40 | |
| Roku Com Cl A (ROKU) | 0.0 | $462k | 6.5k | 70.58 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $461k | 11k | 41.77 | |
| Tc Energy Corp (TRP) | 0.0 | $460k | 13k | 34.41 | |
| Vivid Seats Com Cl A | 0.0 | $460k | 72k | 6.42 | |
| American Financial (AFG) | 0.0 | $460k | 4.1k | 111.67 | |
| Iac Com New (IAC) | 0.0 | $458k | 9.1k | 50.41 | |
| Capri Holdings SHS (CPRI) | 0.0 | $457k | 8.7k | 52.61 | |
| Hormel Foods Corporation (HRL) | 0.0 | $457k | 12k | 38.03 | |
| CBOE Holdings (CBOE) | 0.0 | $455k | 2.9k | 156.14 | |
| Vistra Energy (VST) | 0.0 | $455k | 14k | 33.18 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $453k | 5.4k | 83.28 | |
| Loews Corporation (L) | 0.0 | $450k | 7.1k | 63.31 | |
| Arrow Financial Corporation (AROW) | 0.0 | $450k | 26k | 17.02 | |
| Hilltop Holdings (HTH) | 0.0 | $450k | 16k | 28.38 | |
| Cyberark Software SHS (CYBR) | 0.0 | $446k | 2.7k | 163.77 | |
| Unity Software (U) | 0.0 | $446k | 14k | 31.39 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $444k | 16k | 27.15 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $442k | 7.7k | 57.47 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $441k | 4.4k | 100.00 | |
| Peabody Energy (BTU) | 0.0 | $440k | 17k | 25.99 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $439k | 5.5k | 79.80 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $439k | 11k | 41.53 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $439k | 2.5k | 176.30 | |
| National Vision Hldgs (EYE) | 0.0 | $436k | 27k | 16.18 | |
| Medical Properties Trust (MPW) | 0.0 | $435k | 78k | 5.57 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $434k | 3.6k | 121.25 | |
| A. O. Smith Corporation (AOS) | 0.0 | $433k | 6.5k | 66.20 | |
| Portland Gen Elec Com New (POR) | 0.0 | $431k | 11k | 40.48 | |
| Perrigo SHS (PRGO) | 0.0 | $430k | 14k | 31.95 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $429k | 71k | 6.04 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $428k | 23k | 18.81 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $427k | 37k | 11.58 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $425k | 19k | 22.91 | |
| Telus Ord (TU) | 0.0 | $423k | 26k | 16.34 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $421k | 13k | 31.74 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $420k | 3.8k | 110.47 | |
| Mesa Laboratories (MLAB) | 0.0 | $419k | 4.0k | 105.07 | |
| Nortonlifelock (GEN) | 0.0 | $418k | 24k | 17.68 | |
| Hanover Insurance (THG) | 0.0 | $417k | 3.8k | 111.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $417k | 9.7k | 42.80 | |
| Cibc Cad (CM) | 0.0 | $417k | 11k | 38.61 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $415k | 13k | 31.64 | |
| Revolve Group Cl A (RVLV) | 0.0 | $413k | 30k | 13.61 | |
| Rollins (ROL) | 0.0 | $413k | 11k | 37.19 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $413k | 3.9k | 107.12 | |
| Amplitude Com Cl A (AMPL) | 0.0 | $409k | 35k | 11.58 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $409k | 5.4k | 75.08 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $408k | 5.5k | 74.65 | |
| Globant S A (GLOB) | 0.0 | $408k | 2.1k | 197.85 | |
| Charles River Laboratories (CRL) | 0.0 | $407k | 2.1k | 196.00 | |
| Comerica Incorporated (CMA) | 0.0 | $407k | 9.8k | 41.55 | |
| Enstar Group SHS (ESGR) | 0.0 | $403k | 1.7k | 242.00 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $402k | 10k | 39.70 | |
| Omega Flex (OFLX) | 0.0 | $401k | 5.1k | 78.73 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $401k | 24k | 16.48 | |
| Atlantic Union B (AUB) | 0.0 | $401k | 14k | 28.78 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $400k | 2.3k | 172.82 | |
| Zions Bancorporation (ZION) | 0.0 | $400k | 12k | 34.89 | |
| Polaris Industries (PII) | 0.0 | $400k | 3.8k | 104.14 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $395k | 4.6k | 86.00 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $395k | 5.4k | 73.02 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $392k | 2.8k | 141.18 | |
| Etsy (ETSY) | 0.0 | $390k | 6.0k | 64.59 | |
| CorVel Corporation (CRVL) | 0.0 | $390k | 2.0k | 196.60 | |
| Relay Therapeutics (RLAY) | 0.0 | $387k | 46k | 8.41 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $387k | 4.3k | 90.33 | |
| Wynn Resorts (WYNN) | 0.0 | $386k | 4.2k | 92.41 | |
| Lexington Realty Trust (LXP) | 0.0 | $384k | 43k | 8.90 | |
| Equitable Holdings (EQH) | 0.0 | $382k | 13k | 28.39 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $381k | 25k | 14.99 | |
| Range Resources (RRC) | 0.0 | $380k | 12k | 32.41 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $380k | 7.2k | 52.86 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $377k | 11k | 33.64 | |
| First Busey Corp Com New (BUSE) | 0.0 | $377k | 20k | 19.22 | |
| Heartland Express (HTLD) | 0.0 | $373k | 25k | 14.69 | |
| Omnicell (OMCL) | 0.0 | $372k | 8.2k | 45.05 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $371k | 39k | 9.48 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $370k | 6.2k | 59.73 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $369k | 3.5k | 106.06 | |
| Cavco Industries (CVCO) | 0.0 | $367k | 1.4k | 265.66 | |
| News Corp Cl A (NWSA) | 0.0 | $364k | 18k | 20.06 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $363k | 30k | 12.14 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $361k | 2.5k | 143.40 | |
| Matador Resources (MTDR) | 0.0 | $359k | 6.0k | 59.48 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $359k | 11k | 33.53 | |
| PriceSmart (PSMT) | 0.0 | $358k | 4.8k | 74.42 | |
| American Airls (AAL) | 0.0 | $355k | 28k | 12.81 | |
| AGCO Corporation (AGCO) | 0.0 | $355k | 3.0k | 118.28 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $355k | 29k | 12.10 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $355k | 6.1k | 58.08 | |
| Howard Hughes Holdings (HHH) | 0.0 | $354k | 4.8k | 74.20 | |
| Globus Med Cl A (GMED) | 0.0 | $354k | 7.1k | 49.65 | |
| Olo Cl A | 0.0 | $352k | 58k | 6.06 | |
| Rapid7 (RPD) | 0.0 | $352k | 7.7k | 45.78 | |
| Exponent (EXPO) | 0.0 | $352k | 4.1k | 85.60 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $351k | 3.9k | 90.50 | |
| Paramount Global Class B Com (PARA) | 0.0 | $350k | 27k | 12.90 | |
| Oge Energy Corp (OGE) | 0.0 | $350k | 11k | 33.33 | |
| Schneider National CL B (SNDR) | 0.0 | $348k | 13k | 27.69 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $345k | 2.7k | 125.71 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $344k | 22k | 15.35 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $344k | 11k | 32.79 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $343k | 9.6k | 35.57 | |
| Flowers Foods (FLO) | 0.0 | $342k | 15k | 22.18 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $342k | 16k | 22.04 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $341k | 5.8k | 59.06 | |
| DaVita (DVA) | 0.0 | $341k | 3.6k | 94.53 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $340k | 6.5k | 52.39 | |
| Helmerich & Payne (HP) | 0.0 | $340k | 8.1k | 42.16 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $339k | 3.5k | 97.20 | |
| Elanco Animal Health (ELAN) | 0.0 | $339k | 30k | 11.24 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $336k | 15k | 22.75 | |
| Textainer Group Holdings SHS | 0.0 | $336k | 9.0k | 37.25 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $335k | 24k | 13.95 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $335k | 34k | 9.86 | |
| United States Steel Corporation | 0.0 | $333k | 10k | 32.48 | |
| National Resh Corp Com New (NRC) | 0.0 | $333k | 7.5k | 44.37 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $333k | 23k | 14.62 | |
| Highwoods Properties (HIW) | 0.0 | $332k | 17k | 20.00 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $331k | 17k | 19.94 | |
| Sl Green Realty Corp (SLG) | 0.0 | $330k | 8.8k | 37.31 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $329k | 39k | 8.55 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $327k | 7.6k | 43.29 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $327k | 7.6k | 43.16 | |
| Lincoln National Corporation (LNC) | 0.0 | $327k | 13k | 24.69 | |
| Starwood Property Trust (STWD) | 0.0 | $325k | 17k | 19.35 | |
| Sirius Xm Holdings | 0.0 | $323k | 72k | 4.52 | |
| Edgewell Pers Care (EPC) | 0.0 | $322k | 8.7k | 36.97 | |
| Casey's General Stores (CASY) | 0.0 | $322k | 1.2k | 270.00 | |
| Universal Display Corporation (OLED) | 0.0 | $320k | 2.0k | 157.00 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $320k | 5.2k | 61.89 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $319k | 21k | 15.22 | |
| Evercore Class A (EVR) | 0.0 | $319k | 2.3k | 138.00 | |
| Wayfair Cl A (W) | 0.0 | $319k | 5.3k | 60.56 | |
| Medpace Hldgs (MEDP) | 0.0 | $316k | 1.3k | 242.00 | |
| Thor Industries (THO) | 0.0 | $316k | 3.3k | 95.12 | |
| Air Lease Corp Cl A (AL) | 0.0 | $315k | 8.0k | 39.41 | |
| Topbuild (BLD) | 0.0 | $314k | 1.2k | 251.60 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $313k | 8.7k | 36.00 | |
| Middleby Corporation (MIDD) | 0.0 | $313k | 2.4k | 128.00 | |
| Nutanix Cl A (NTNX) | 0.0 | $312k | 8.9k | 34.92 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $312k | 6.8k | 46.16 | |
| Golub Capital BDC (GBDC) | 0.0 | $311k | 21k | 14.67 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $311k | 4.1k | 75.98 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $310k | 4.6k | 67.68 | |
| AeroVironment (AVAV) | 0.0 | $308k | 2.8k | 111.53 | |
| Dxc Technology (DXC) | 0.0 | $308k | 15k | 20.83 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $308k | 5.2k | 58.90 | |
| Penumbra (PEN) | 0.0 | $305k | 1.3k | 241.92 | |
| Carter's (CRI) | 0.0 | $305k | 4.4k | 69.15 | |
| Independence Realty Trust In (IRT) | 0.0 | $305k | 22k | 14.07 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.0 | $305k | 5.4k | 56.09 | |
| Alaska Air (ALK) | 0.0 | $303k | 8.0k | 37.68 | |
| Avangrid | 0.0 | $303k | 10k | 30.20 | |
| Euronet Worldwide (EEFT) | 0.0 | $302k | 3.8k | 79.38 | |
| Holley (HLLY) | 0.0 | $301k | 60k | 4.99 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $301k | 9.6k | 31.26 | |
| Plug Power Com New (PLUG) | 0.0 | $300k | 39k | 7.60 | |
| Macy's (M) | 0.0 | $299k | 26k | 11.61 | |
| Pvh Corporation (PVH) | 0.0 | $299k | 3.9k | 76.56 | |
| CommVault Systems (CVLT) | 0.0 | $298k | 4.4k | 67.60 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $297k | 30k | 9.79 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $296k | 7.4k | 40.07 | |
| Royal Gold (RGLD) | 0.0 | $293k | 2.8k | 106.33 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $293k | 8.9k | 32.82 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $292k | 8.8k | 33.21 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $292k | 3.3k | 89.97 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $290k | 3.6k | 81.46 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $290k | 14k | 20.99 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $290k | 8.2k | 35.27 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $289k | 3.6k | 79.26 | |
| First Hawaiian (FHB) | 0.0 | $289k | 16k | 18.05 | |
| Group 1 Automotive (GPI) | 0.0 | $289k | 1.1k | 268.71 | |
| Bloomin Brands (BLMN) | 0.0 | $288k | 12k | 24.59 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $288k | 4.9k | 58.28 | |
| ESCO Technologies (ESE) | 0.0 | $287k | 2.8k | 104.45 | |
| Vistaoutdoor (VSTO) | 0.0 | $283k | 8.6k | 33.12 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $283k | 2.9k | 96.92 | |
| Pure Storage Cl A (PSTG) | 0.0 | $281k | 7.9k | 35.62 | |
| Agnico (AEM) | 0.0 | $281k | 6.2k | 45.45 | |
| Neogen Corporation (NEOG) | 0.0 | $280k | 15k | 18.55 | |
| Avnet (AVT) | 0.0 | $280k | 5.8k | 48.18 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $278k | 295k | 0.94 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $277k | 4.2k | 65.22 | |
| Smart Global Hldgs SHS | 0.0 | $276k | 11k | 24.35 | |
| Affiliated Managers (AMG) | 0.0 | $275k | 2.1k | 130.35 | |
| Dropbox Cl A (DBX) | 0.0 | $275k | 10k | 27.22 | |
| Terex Corporation (TEX) | 0.0 | $274k | 4.8k | 57.62 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $273k | 5.5k | 49.66 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $273k | 6.7k | 40.83 | |
| Lancaster Colony (MZTI) | 0.0 | $273k | 1.7k | 165.03 | |
| Alcoa (AA) | 0.0 | $272k | 9.4k | 29.06 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $272k | 8.3k | 32.78 | |
| Valmont Industries (VMI) | 0.0 | $269k | 1.1k | 240.14 | |
| GATX Corporation (GATX) | 0.0 | $269k | 2.5k | 108.82 | |
| National Instruments | 0.0 | $269k | 4.5k | 59.46 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $269k | 4.1k | 65.89 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $269k | 13k | 21.27 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $268k | 4.6k | 58.90 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $267k | 23k | 11.61 | |
| Aramark Hldgs (ARMK) | 0.0 | $267k | 7.7k | 34.75 | |
| Southwestern Energy Company | 0.0 | $266k | 41k | 6.52 | |
| Churchill Downs (CHDN) | 0.0 | $265k | 2.3k | 116.00 | |
| Ishares Msci Sweden Etf (EWD) | 0.0 | $264k | 8.0k | 32.97 | |
| Knowles (KN) | 0.0 | $264k | 18k | 14.81 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $264k | 4.8k | 55.30 | |
| Cleveland-cliffs (CLF) | 0.0 | $263k | 17k | 15.64 | |
| Uipath Cl A (PATH) | 0.0 | $263k | 15k | 17.11 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $263k | 2.9k | 91.82 | |
| Teradata Corporation (TDC) | 0.0 | $262k | 5.8k | 45.02 | |
| Mattel (MAT) | 0.0 | $262k | 12k | 22.03 | |
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $260k | 140k | 1.86 | |
| Century Communities (CCS) | 0.0 | $260k | 3.9k | 66.78 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $260k | 1.8k | 145.31 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $260k | 8.0k | 32.46 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $260k | 999.00 | 259.73 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $259k | 3.1k | 84.06 | |
| Home BancShares (HOMB) | 0.0 | $259k | 12k | 20.94 | |
| Kontoor Brands (KTB) | 0.0 | $259k | 5.9k | 43.91 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $258k | 5.1k | 50.44 | |
| EnerSys (ENS) | 0.0 | $257k | 2.7k | 94.67 | |
| Post Holdings Inc Common (POST) | 0.0 | $256k | 3.0k | 85.67 | |
| Columbia Sportswear Company (COLM) | 0.0 | $255k | 3.4k | 74.08 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $255k | 5.2k | 48.65 | |
| F.N.B. Corporation (FNB) | 0.0 | $253k | 24k | 10.78 | |
| Artesian Res Corp Cl A (ARTNA) | 0.0 | $253k | 6.0k | 41.99 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $253k | 1.3k | 194.77 | |
| Bruker Corporation (BRKR) | 0.0 | $252k | 4.1k | 62.31 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $252k | 934.00 | 270.07 | |
| Spectrum Brands Holding (SPB) | 0.0 | $252k | 3.2k | 78.33 | |
| Steelcase Cl A (SCS) | 0.0 | $250k | 22k | 11.16 | |
| Byrna Technologies Com New (BYRN) | 0.0 | $250k | 112k | 2.23 | |
| Ryder System (R) | 0.0 | $250k | 2.3k | 106.94 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $250k | 11k | 22.27 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $250k | 5.6k | 44.30 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $249k | 1.6k | 160.00 | |
| Federal Signal Corporation (FSS) | 0.0 | $249k | 4.2k | 59.73 | |
| Qualys (QLYS) | 0.0 | $248k | 1.6k | 152.55 | |
| One Gas (OGS) | 0.0 | $248k | 3.6k | 68.29 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.0 | $247k | 7.0k | 35.44 | |
| Sunrun (RUN) | 0.0 | $246k | 20k | 12.56 | |
| Itron (ITRI) | 0.0 | $245k | 4.0k | 60.58 | |
| Ciena Corp Com New (CIEN) | 0.0 | $245k | 5.2k | 47.26 | |
| Gibraltar Industries (ROCK) | 0.0 | $243k | 3.6k | 67.51 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $243k | 3.5k | 69.54 | |
| Trex Company (TREX) | 0.0 | $243k | 3.9k | 61.60 | |
| Assurant (AIZ) | 0.0 | $243k | 1.7k | 143.58 | |
| Ally Financial (ALLY) | 0.0 | $242k | 9.1k | 26.69 | |
| Exelixis (EXEL) | 0.0 | $242k | 11k | 21.87 | |
| ICF International (ICFI) | 0.0 | $241k | 2.0k | 120.81 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $240k | 18k | 13.64 | |
| Franklin Templeton Etf Tr Ftse Brazil (FLBR) | 0.0 | $240k | 13k | 18.39 | |
| Axogen (AXGN) | 0.0 | $240k | 48k | 5.00 | |
| Broadstone Net Lease (BNL) | 0.0 | $239k | 17k | 14.30 | |
| Carlyle Group (CG) | 0.0 | $239k | 7.9k | 30.16 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $239k | 11k | 21.75 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $239k | 6.3k | 37.82 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $238k | 7.6k | 31.48 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $238k | 29k | 8.25 | |
| Independent Bank (INDB) | 0.0 | $237k | 4.8k | 49.09 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $237k | 5.3k | 44.55 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $235k | 2.5k | 92.37 | |
| Golar Lng SHS (GLNG) | 0.0 | $235k | 9.7k | 24.26 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $235k | 5.1k | 45.97 | |
| Genpact SHS (G) | 0.0 | $234k | 6.5k | 36.20 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $233k | 13k | 17.58 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $233k | 19k | 12.11 | |
| Axalta Coating Sys (AXTA) | 0.0 | $232k | 8.6k | 26.90 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $230k | 2.8k | 81.23 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $230k | 1.3k | 171.50 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $229k | 12k | 19.10 | |
| First Horizon National Corporation (FHN) | 0.0 | $228k | 21k | 11.02 | |
| Primoris Services (PRIM) | 0.0 | $227k | 6.9k | 32.73 | |
| Spx Corp (SPXC) | 0.0 | $227k | 2.8k | 81.40 | |
| Cameco Corporation (CCJ) | 0.0 | $227k | 5.7k | 39.64 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $227k | 13k | 17.32 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $227k | 4.8k | 47.01 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $227k | 28k | 8.05 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $226k | 14k | 16.40 | |
| Sofi Technologies (SOFI) | 0.0 | $226k | 28k | 7.99 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $224k | 17k | 13.18 | |
| Tegna (TGNA) | 0.0 | $223k | 15k | 14.57 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $222k | 5.7k | 39.19 | |
| Global Net Lease Com New (GNL) | 0.0 | $222k | 23k | 9.61 | |
| Moelis & Co Cl A (MC) | 0.0 | $221k | 4.9k | 45.13 | |
| Rayonier (RYN) | 0.0 | $221k | 7.8k | 28.47 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $220k | 9.8k | 22.54 | |
| Prestige Brands Holdings (PBH) | 0.0 | $220k | 3.9k | 57.19 | |
| Site Centers Corp | 0.0 | $220k | 18k | 12.33 | |
| Flexshares Tr Flexshares Ultra (RAVI) | 0.0 | $219k | 2.9k | 75.11 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $218k | 4.8k | 45.37 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $218k | 23k | 9.44 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $218k | 1.9k | 113.80 | |
| Cnx Resources Corporation (CNX) | 0.0 | $218k | 9.6k | 22.58 | |
| Herman Miller (MLKN) | 0.0 | $218k | 8.9k | 24.45 | |
| Mohawk Industries (MHK) | 0.0 | $217k | 2.5k | 85.81 | |
| Macerich Company (MAC) | 0.0 | $217k | 20k | 10.91 | |
| United Bankshares (UBSI) | 0.0 | $217k | 7.9k | 27.59 | |
| A Mark Precious Metals (AMRK) | 0.0 | $217k | 7.4k | 29.33 | |
| Mediaalpha Cl A (MAX) | 0.0 | $217k | 26k | 8.26 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $217k | 5.8k | 37.42 | |
| Banco Santander Adr (SAN) | 0.0 | $216k | 57k | 3.76 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $216k | 5.2k | 41.13 | |
| Natera (NTRA) | 0.0 | $215k | 4.9k | 44.26 | |
| Ashland (ASH) | 0.0 | $215k | 2.6k | 81.68 | |
| Invesco SHS (IVZ) | 0.0 | $214k | 15k | 14.52 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $214k | 9.4k | 22.60 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $212k | 2.6k | 80.25 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $211k | 1.5k | 144.98 | |
| National Health Investors (NHI) | 0.0 | $211k | 4.1k | 51.36 | |
| Silicon Laboratories (SLAB) | 0.0 | $211k | 1.8k | 115.89 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $210k | 3.2k | 64.86 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $209k | 4.0k | 52.09 | |
| Amkor Technology (AMKR) | 0.0 | $209k | 9.2k | 22.60 | |
| PLDT Sponsored Adr (PHI) | 0.0 | $208k | 10k | 20.60 | |
| Star Hldgs Shs Ben Int (STHO) | 0.0 | $208k | 17k | 12.52 | |
| Marten Transport (MRTN) | 0.0 | $208k | 11k | 19.71 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $207k | 11k | 18.37 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $207k | 19k | 10.95 | |
| California Water Service (CWT) | 0.0 | $204k | 4.3k | 47.31 | |
| Easterly Government Properti reit | 0.0 | $204k | 18k | 11.43 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $202k | 28k | 7.25 | |
| Esab Corporation (ESAB) | 0.0 | $202k | 2.9k | 70.22 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $202k | 7.6k | 26.48 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $202k | 4.4k | 45.43 | |
| Jbg Smith Properties (JBGS) | 0.0 | $201k | 14k | 14.46 | |
| Teladoc (TDOC) | 0.0 | $197k | 11k | 18.59 | |
| Toast Cl A (TOST) | 0.0 | $195k | 10k | 18.72 | |
| New York Community Ban | 0.0 | $194k | 17k | 11.34 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $193k | 20k | 9.81 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.0 | $184k | 19k | 9.87 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $182k | 14k | 13.26 | |
| MGIC Investment (MTG) | 0.0 | $178k | 11k | 16.69 | |
| Frontier Communications Pare (FYBR) | 0.0 | $177k | 11k | 15.65 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $177k | 19k | 9.35 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $177k | 62k | 2.85 | |
| Sight Sciences (SGHT) | 0.0 | $176k | 52k | 3.37 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.0 | $176k | 17k | 10.15 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $174k | 17k | 10.23 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $171k | 17k | 10.00 | |
| Coty Com Cl A (COTY) | 0.0 | $171k | 16k | 10.96 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $169k | 22k | 7.69 | |
| Lyft Cl A Com (LYFT) | 0.0 | $167k | 16k | 10.54 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $167k | 27k | 6.20 | |
| Urban Edge Pptys (UE) | 0.0 | $165k | 11k | 15.26 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $165k | 11k | 14.75 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $162k | 14k | 11.89 | |
| Redwood Trust (RWT) | 0.0 | $162k | 23k | 7.13 | |
| Barclays Adr (BCS) | 0.0 | $160k | 21k | 7.79 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $159k | 24k | 6.71 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $159k | 12k | 13.43 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $157k | 12k | 13.59 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $155k | 22k | 7.05 | |
| SLM Corporation (SLM) | 0.0 | $155k | 11k | 13.62 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $154k | 23k | 6.69 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $152k | 12k | 12.80 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $152k | 19k | 8.03 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $152k | 15k | 10.43 | |
| Summit Hotel Properties (INN) | 0.0 | $152k | 26k | 5.80 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $151k | 17k | 8.93 | |
| Lucid Group | 0.0 | $150k | 27k | 5.59 | |
| Mfa Finl (MFA) | 0.0 | $150k | 16k | 9.61 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $149k | 17k | 8.95 | |
| Retail Opportunity Investments | 0.0 | $148k | 12k | 12.38 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $147k | 18k | 8.04 | |
| Western Union Company (WU) | 0.0 | $144k | 11k | 13.18 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $141k | 13k | 10.70 | |
| Douglas Emmett (DEI) | 0.0 | $140k | 11k | 12.76 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $140k | 11k | 12.96 | |
| Rocket Lab Usa | 0.0 | $138k | 31k | 4.40 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $134k | 36k | 3.74 | |
| Uniti Group Inc Com reit | 0.0 | $128k | 27k | 4.72 | |
| HudBay Minerals (HBM) | 0.0 | $125k | 26k | 4.87 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $124k | 25k | 4.97 | |
| Walkme Ord Shs | 0.0 | $123k | 13k | 9.48 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $118k | 12k | 9.68 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $118k | 29k | 4.02 | |
| Nlight (LASR) | 0.0 | $116k | 11k | 10.40 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $115k | 12k | 9.29 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $114k | 20k | 5.83 | |
| Gray Television (GTN) | 0.0 | $110k | 16k | 6.92 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $109k | 17k | 6.30 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $109k | 11k | 10.31 | |
| Hudson Pacific Properties (HPP) | 0.0 | $104k | 16k | 6.65 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $104k | 12k | 8.63 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $98k | 46k | 2.13 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $95k | 21k | 4.62 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $91k | 18k | 5.05 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $88k | 18k | 4.81 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $88k | 12k | 7.52 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $84k | 21k | 4.07 | |
| Aspira Womens Health Com New (AWHL) | 0.0 | $80k | 15k | 5.36 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $80k | 44k | 1.81 | |
| Tredegar Corporation (TG) | 0.0 | $77k | 14k | 5.41 | |
| Playstudios Class A Com (MYPS) | 0.0 | $76k | 24k | 3.18 | |
| MiMedx (MDXG) | 0.0 | $75k | 10k | 7.29 | |
| Oportun Finl Corp (OPRT) | 0.0 | $74k | 10k | 7.22 | |
| Icl Group SHS (ICL) | 0.0 | $70k | 13k | 5.55 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $70k | 36k | 1.94 | |
| Under Armour CL C (UA) | 0.0 | $69k | 11k | 6.38 | |
| Dish Network Corporation Cl A | 0.0 | $68k | 12k | 5.86 | |
| Sonendo (SONX) | 0.0 | $68k | 91k | 0.74 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $65k | 10k | 6.42 | |
| Opendoor Technologies (OPEN) | 0.0 | $64k | 24k | 2.64 | |
| Chargepoint Holdings Com Cl A | 0.0 | $62k | 13k | 4.96 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $60k | 12k | 4.86 | |
| Lumen Technologies (LUMN) | 0.0 | $54k | 38k | 1.42 | |
| Data Storage Corp Com New (DTST) | 0.0 | $51k | 16k | 3.24 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $49k | 11k | 4.66 | |
| Novagold Res Com New (NG) | 0.0 | $46k | 12k | 3.84 | |
| Charge Enterprises | 0.0 | $45k | 91k | 0.50 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $44k | 16k | 2.77 | |
| Olaplex Hldgs (OLPX) | 0.0 | $42k | 18k | 2.31 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $39k | 11k | 3.54 | |
| Caremax Com Cl A | 0.0 | $37k | 18k | 2.12 | |
| Burgerfi International | 0.0 | $37k | 32k | 1.16 | |
| Ashford Hospitality Tr Com Shs | 0.0 | $34k | 14k | 2.39 | |
| Cara Therapeutics | 0.0 | $20k | 12k | 1.68 | |
| Denison Mines Corp (DNN) | 0.0 | $20k | 12k | 1.65 | |
| Zomedica Corp (ZOMDF) | 0.0 | $3.3k | 20k | 0.17 |