M&t Bank Corp as of Dec. 31, 2025
Portfolio Holdings for M&t Bank Corp
M&t Bank Corp holds 1670 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.1 | $1.5B | 2.1M | 684.94 | |
| Arista Networks Com Shs (ANET) | 3.1 | $1.1B | 4.0M | 271.86 | |
| Kilroy Realty Corporation (KRC) | 2.9 | $1.0B | 2.8M | 373.44 | |
| Lennox International (LII) | 2.3 | $804M | 3.5M | 228.02 | |
| Lamb Weston Hldgs (LW) | 2.0 | $710M | 2.8M | 250.31 | |
| Key (KEY) | 1.8 | $639M | 1.4M | 473.30 | |
| Nutanix Cl A (NTNX) | 1.8 | $620M | 1.3M | 483.62 | |
| Lancaster Colony (MZTI) | 1.7 | $609M | 6.8M | 89.46 | |
| Jefferies Finl Group (JEF) | 1.6 | $575M | 840k | 684.94 | |
| Landstar System (LSTR) | 1.6 | $563M | 6.3M | 89.46 | |
| Phillips 66 (PSX) | 1.4 | $509M | 2.7M | 186.50 | |
| Keysight Technologies (KEYS) | 1.4 | $496M | 1.0M | 473.30 | |
| Kenvue (KVUE) | 1.4 | $491M | 2.3M | 210.34 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.3 | $476M | 3.9M | 123.26 | |
| Kinder Morgan (KMI) | 1.3 | $449M | 1.8M | 246.16 | |
| Novo-nordisk A S Adr (NVO) | 1.2 | $442M | 317k | 1394.19 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.2 | $411M | 2.0M | 203.04 | |
| American Homes 4 Rent Cl A (AMH) | 1.2 | $410M | 1.8M | 230.81 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.1 | $380M | 845k | 449.72 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.0 | $371M | 5.5M | 67.22 | |
| Lemonade (LMND) | 1.0 | $345M | 1.1M | 322.22 | |
| Lam Research Corp Com New (LRCX) | 1.0 | $341M | 1.7M | 198.62 | |
| Sun Communities (SUI) | 1.0 | $340M | 498k | 681.95 | |
| CNO Financial (CNO) | 0.9 | $318M | 920k | 346.10 | |
| Keurig Dr Pepper (KDP) | 0.8 | $288M | 1.4M | 210.34 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.8 | $273M | 535k | 510.73 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $263M | 1.3M | 206.96 | |
| Kimco Realty Corporation (KIM) | 0.7 | $256M | 792k | 323.01 | |
| American Eagle Outfitters (AEO) | 0.7 | $255M | 812k | 313.80 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.7 | $254M | 126k | 2014.26 | |
| American Electric Power Company (AEP) | 0.7 | $247M | 788k | 313.00 | |
| Lamar Advertising Cl A (LAMR) | 0.6 | $228M | 1.1M | 198.62 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $224M | 2.5M | 89.28 | |
| Zimmer Holdings (ZBH) | 0.6 | $223M | 3.6M | 62.47 | |
| Nucor Corporation (NUE) | 0.6 | $210M | 435k | 483.62 | |
| Wells Fargo & Company (WFC) | 0.6 | $207M | 374k | 553.33 | |
| Las Vegas Sands (LVS) | 0.6 | $206M | 3.1M | 67.22 | |
| Zillow Group Cl C Cap Stk (Z) | 0.6 | $199M | 2.7M | 74.07 | |
| Newell Rubbermaid (NWL) | 0.5 | $193M | 338k | 570.88 | |
| Argenx Se Sponsored Adr (ARGX) | 0.5 | $181M | 779k | 232.65 | |
| Verizon Communications (VZ) | 0.5 | $181M | 1.8M | 102.67 | |
| CNA Financial Corporation (CNA) | 0.5 | $168M | 485k | 346.10 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.5 | $161M | 513k | 313.80 | |
| Generac Holdings (GNRC) | 0.4 | $158M | 240k | 660.09 | |
| Meta Platforms Cl A (META) | 0.4 | $158M | 1.1M | 146.75 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.4 | $157M | 256k | 614.31 | |
| Ventas (VTR) | 0.4 | $151M | 336k | 449.71 | |
| Intuit (INTU) | 0.4 | $150M | 435k | 344.10 | |
| Amentum Holdings (AMTM) | 0.4 | $145M | 463k | 313.80 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $143M | 626k | 228.49 | |
| Phillips Edison & Co Common Stock (PECO) | 0.4 | $142M | 763k | 186.50 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.4 | $140M | 2.2M | 62.47 | |
| Nike CL B (NKE) | 0.4 | $138M | 169k | 820.29 | |
| Progressive Corporation (PGR) | 0.4 | $138M | 707k | 194.91 | |
| Dell Technologies CL C (DELL) | 0.4 | $137M | 159k | 862.34 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $137M | 758k | 181.21 | |
| Sl Green Realty Corp (SLG) | 0.4 | $135M | 942k | 143.30 | |
| Mettler-Toledo International (MTD) | 0.4 | $134M | 124k | 1074.68 | |
| Kla Corp Com New (KLAC) | 0.4 | $130M | 1.4M | 96.03 | |
| LeMaitre Vascular (LMAT) | 0.4 | $128M | 398k | 322.22 | |
| H&R Block (HRB) | 0.4 | $128M | 254k | 502.67 | |
| Deere & Company (DE) | 0.4 | $125M | 1.9M | 67.09 | |
| Zillow Group Cl A (ZG) | 0.4 | $125M | 1.6M | 77.88 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $125M | 103k | 1215.08 | |
| Henry Schein (HSIC) | 0.3 | $121M | 709k | 171.05 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $118M | 511k | 231.32 | |
| Kite Rlty Group Tr Com New (KRG) | 0.3 | $117M | 971k | 120.15 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $116M | 962k | 120.34 | |
| L3harris Technologies (LHX) | 0.3 | $113M | 409k | 276.94 | |
| Zoetis Cl A (ZTS) | 0.3 | $113M | 286k | 393.92 | |
| General Mills (GIS) | 0.3 | $106M | 63k | 1690.62 | |
| Broadridge Financial Solutions (BR) | 0.3 | $106M | 99k | 1070.34 | |
| Shift4 Pmts Cl A (FOUR) | 0.3 | $105M | 137k | 771.87 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $105M | 692k | 152.41 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.3 | $102M | 2.4M | 42.78 | |
| Kkr & Co (KKR) | 0.3 | $98M | 719k | 136.94 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.3 | $98M | 684k | 143.52 | |
| Microsoft Corporation (MSFT) | 0.3 | $94M | 88k | 1074.68 | |
| Wal-Mart Stores (WMT) | 0.3 | $93M | 656k | 142.24 | |
| Ciena Corp Com New (CIEN) | 0.3 | $93M | 163k | 572.94 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $92M | 693k | 132.72 | |
| Vishay Intertechnology (VSH) | 0.3 | $92M | 69k | 1329.85 | |
| Kb Finl Group Sponsored Adr (KB) | 0.3 | $91M | 430k | 212.07 | |
| Lear Corp Com New (LEA) | 0.3 | $91M | 952k | 95.09 | |
| Custom Truck One Source Inc Com Cl A (CTOS) | 0.2 | $88M | 938k | 93.61 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $88M | 505k | 173.28 | |
| Acuity Brands (AYI) | 0.2 | $87M | 692k | 125.29 | |
| Sempra Energy (SRE) | 0.2 | $85M | 463k | 183.40 | |
| American Airls (AAL) | 0.2 | $85M | 213k | 398.69 | |
| Vici Pptys (VICI) | 0.2 | $84M | 1.1M | 78.72 | |
| Philip Morris International (PM) | 0.2 | $84M | 517k | 161.54 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $83M | 251k | 330.11 | |
| KAR Auction Services (OPLN) | 0.2 | $83M | 391k | 212.07 | |
| Norfolk Southern (NSC) | 0.2 | $82M | 783k | 105.26 | |
| Applied Industrial Technologies (AIT) | 0.2 | $82M | 301k | 271.20 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $82M | 1.1M | 71.41 | |
| LXP Industrial Trust (LXP) | 0.2 | $79M | 1.5M | 51.06 | |
| Commerce.com Com Ser 1 (CMRC) | 0.2 | $76M | 1.4M | 55.00 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $74M | 289k | 257.23 | |
| Rigetti Computing Common Stock (RGTI) | 0.2 | $74M | 460k | 160.37 | |
| Corpay Com Shs (CPAY) | 0.2 | $73M | 1.0M | 69.91 | |
| LKQ Corporation (LKQ) | 0.2 | $73M | 524k | 139.34 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $73M | 246k | 296.21 | |
| Nextera Energy (NEE) | 0.2 | $73M | 237k | 305.63 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $72M | 229k | 313.80 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $71M | 588k | 120.34 | |
| General Dynamics Corporation (GD) | 0.2 | $69M | 105k | 660.09 | |
| Alexander's (ALX) | 0.2 | $68M | 277k | 247.02 | |
| Ladder Cap Corp Cl A (LADR) | 0.2 | $68M | 723k | 94.16 | |
| Crane Company Common Stock (CR) | 0.2 | $68M | 73k | 933.29 | |
| Sap Se Spon Adr (SAP) | 0.2 | $67M | 817k | 81.65 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $67M | 586k | 113.72 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $67M | 2.7M | 24.95 | |
| KBR (KBR) | 0.2 | $67M | 692k | 96.16 | |
| Dow (DOW) | 0.2 | $66M | 290k | 228.92 | |
| Entergy Corporation (ETR) | 0.2 | $63M | 1.6M | 40.20 | |
| Moderna (MRNA) | 0.2 | $62M | 259k | 241.15 | |
| Relx Sponsored Adr (RELX) | 0.2 | $62M | 199k | 310.91 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $62M | 241k | 256.99 | |
| Nordson Corporation (NDSN) | 0.2 | $62M | 587k | 105.26 | |
| Valero Energy Corporation (VLO) | 0.2 | $62M | 402k | 153.47 | |
| Onto Innovation (ONTO) | 0.2 | $61M | 341k | 177.53 | |
| La-Z-Boy Incorporated (LZB) | 0.2 | $60M | 495k | 121.61 | |
| Icici Bank Adr (IBN) | 0.2 | $60M | 128k | 466.86 | |
| Compass Therapeutics (CMPX) | 0.2 | $59M | 764k | 77.03 | |
| DTE Energy Company (DTE) | 0.2 | $58M | 164k | 353.27 | |
| Compass Cl A (COMP) | 0.2 | $58M | 748k | 77.03 | |
| Eastman Chemical Company (EMN) | 0.2 | $58M | 95k | 606.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $57M | 126k | 453.95 | |
| Hershey Company (HSY) | 0.2 | $57M | 186k | 308.03 | |
| Robert Half International (RHI) | 0.2 | $57M | 443k | 129.04 | |
| Bigbear Ai Hldgs (BBAI) | 0.2 | $57M | 1.0M | 55.00 | |
| Ecolab (ECL) | 0.2 | $56M | 494k | 113.77 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $56M | 3.4M | 16.31 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $55M | 927k | 59.67 | |
| Oracle Corporation (ORCL) | 0.2 | $55M | 309k | 177.53 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $55M | 449k | 122.04 | |
| Amgen (AMGN) | 0.2 | $55M | 148k | 369.95 | |
| Leggett & Platt (LEG) | 0.2 | $54M | 1.1M | 47.85 | |
| Ameriprise Financial (AMP) | 0.2 | $54M | 466k | 115.31 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $53M | 1.1M | 48.44 | |
| Minerals Technologies (MTX) | 0.1 | $53M | 109k | 483.67 | |
| Lci Industries (LCII) | 0.1 | $53M | 739k | 71.41 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $53M | 317k | 166.00 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $52M | 9.7k | 5355.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $52M | 1.2M | 42.78 | |
| Lattice Semiconductor (LSCC) | 0.1 | $52M | 1.2M | 44.17 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $50M | 97k | 510.73 | |
| Wendy's/arby's Group (WEN) | 0.1 | $49M | 81k | 605.01 | |
| Kadant (KAI) | 0.1 | $49M | 739k | 66.00 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $48M | 297k | 162.79 | |
| Extreme Networks (EXTR) | 0.1 | $48M | 78k | 611.79 | |
| Liberty Global Com Cl C (LBTYK) | 0.1 | $48M | 112k | 426.39 | |
| CommVault Systems (CVLT) | 0.1 | $47M | 610k | 77.03 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $47M | 444k | 105.04 | |
| Autodesk (ADSK) | 0.1 | $46M | 55k | 840.95 | |
| CMS Energy Corporation (CMS) | 0.1 | $46M | 207k | 223.17 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $46M | 139k | 330.11 | |
| Verisign (VRSN) | 0.1 | $46M | 80k | 574.07 | |
| salesforce (CRM) | 0.1 | $46M | 390k | 117.26 | |
| Medtronic SHS (MDT) | 0.1 | $46M | 380k | 119.75 | |
| Dutch Bros Cl A (BROS) | 0.1 | $45M | 97k | 465.57 | |
| Kohl's Corporation (KSS) | 0.1 | $45M | 318k | 141.16 | |
| Linde SHS (LIN) | 0.1 | $44M | 368k | 119.78 | |
| Wright Express (WEX) | 0.1 | $44M | 189k | 231.32 | |
| Tarsus Pharmaceuticals (TARS) | 0.1 | $44M | 437k | 99.91 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.1 | $44M | 660k | 66.00 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $43M | 190k | 228.49 | |
| Roivant Sciences SHS (ROIV) | 0.1 | $43M | 420k | 101.97 | |
| Capri Holdings SHS (CPRI) | 0.1 | $43M | 159k | 268.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $43M | 250k | 170.49 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $42M | 138k | 303.89 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $42M | 12k | 3391.51 | |
| Tg Therapeutics (TGTX) | 0.1 | $41M | 126k | 324.03 | |
| Vanguard World Energy Etf (VDE) | 0.1 | $39M | 398k | 97.75 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $38M | 126k | 303.89 | |
| Paypal Holdings (PYPL) | 0.1 | $37M | 185k | 200.00 | |
| American Financial (AFG) | 0.1 | $37M | 637k | 57.66 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $37M | 160k | 228.49 | |
| Northwest Natural Holdin (NWN) | 0.1 | $36M | 456k | 78.94 | |
| Symbotic Class A Com (SYM) | 0.1 | $35M | 331k | 106.70 | |
| Brixmor Prty (BRX) | 0.1 | $35M | 33k | 1070.34 | |
| Kinsale Cap Group (KNSL) | 0.1 | $35M | 91k | 386.85 | |
| Jacobs Engineering Group (J) | 0.1 | $35M | 249k | 141.14 | |
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $35M | 1.4M | 24.95 | |
| Commscope Hldg | 0.1 | $35M | 455k | 77.03 | |
| Cognex Corporation (CGNX) | 0.1 | $35M | 277k | 124.76 | |
| Cigna Corp (CI) | 0.1 | $34M | 636k | 53.94 | |
| Power Integrations (POWI) | 0.1 | $34M | 749k | 45.64 | |
| FTI Consulting (FCN) | 0.1 | $34M | 322k | 106.14 | |
| Knife River Corp Common Stock (KNF) | 0.1 | $34M | 298k | 113.72 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $33M | 1.3M | 24.90 | |
| Waste Management (WM) | 0.1 | $33M | 199k | 166.67 | |
| Amcor Ord | 0.1 | $33M | 208k | 159.22 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $33M | 355k | 92.43 | |
| Metropcs Communications (TMUS) | 0.1 | $33M | 123k | 264.47 | |
| Zscaler Incorporated (ZS) | 0.1 | $32M | 240k | 133.49 | |
| Watsco, Incorporated (WSO) | 0.1 | $32M | 600k | 53.33 | |
| United Parcel Service CL B (UPS) | 0.1 | $32M | 91k | 351.47 | |
| Visa Com Cl A (V) | 0.1 | $32M | 296k | 107.54 | |
| Appfolio Com Cl A (APPF) | 0.1 | $32M | 96k | 327.31 | |
| Enova Intl (ENVA) | 0.1 | $31M | 267k | 117.21 | |
| Qorvo (QRVO) | 0.1 | $31M | 150k | 208.67 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $31M | 390k | 79.96 | |
| Genuine Parts Company (GPC) | 0.1 | $31M | 107k | 288.86 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $31M | 327k | 93.76 | |
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $30M | 116k | 261.23 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $30M | 171k | 175.57 | |
| Jack Henry & Associates (JKHY) | 0.1 | $30M | 97k | 308.03 | |
| Oneok (OKE) | 0.1 | $29M | 120k | 243.55 | |
| Rh (RH) | 0.1 | $29M | 164k | 177.75 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $29M | 1.5M | 19.37 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $29M | 333k | 87.17 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $29M | 44k | 662.42 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $29M | 144k | 200.00 | |
| Pegasystems (PEGA) | 0.1 | $29M | 358k | 80.28 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $28M | 104k | 273.08 | |
| Jabil Circuit (JBL) | 0.1 | $28M | 349k | 81.17 | |
| Raymond James Financial (RJF) | 0.1 | $28M | 32k | 878.96 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $28M | 83k | 330.11 | |
| Bridgebio Pharma (BBIO) | 0.1 | $27M | 388k | 69.42 | |
| Ul Solutions Class A Com Shs (ULS) | 0.1 | $27M | 319k | 84.21 | |
| Voya Financial (VOYA) | 0.1 | $27M | 93k | 290.06 | |
| Onemain Holdings (OMF) | 0.1 | $27M | 53k | 510.85 | |
| Williams-Sonoma (WSM) | 0.1 | $27M | 33k | 809.32 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $27M | 138k | 193.56 | |
| Sun Life Financial (SLF) | 0.1 | $27M | 67k | 396.31 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.1 | $26M | 1.1M | 23.38 | |
| Repligen Corporation (RGEN) | 0.1 | $26M | 182k | 143.52 | |
| Zoom Communications Cl A (ZM) | 0.1 | $26M | 91k | 287.85 | |
| Performance Food (PFGC) | 0.1 | $26M | 89k | 288.72 | |
| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 0.1 | $26M | 75k | 342.97 | |
| Everest Re Group (EG) | 0.1 | $25M | 79k | 318.51 | |
| Perrigo SHS (PRGO) | 0.1 | $25M | 64k | 389.20 | |
| West Pharmaceutical Services (WST) | 0.1 | $25M | 129k | 192.90 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $25M | 71k | 349.99 | |
| Applied Digital Corp Com New (APLD) | 0.1 | $25M | 91k | 271.20 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $24M | 43k | 566.36 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $24M | 156k | 153.19 | |
| Hecla Mining Company (HL) | 0.1 | $23M | 36k | 653.57 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $23M | 264k | 88.21 | |
| Joby Aviation Common Stock (JOBY) | 0.1 | $23M | 236k | 96.06 | |
| Rambus (RMBS) | 0.1 | $23M | 123k | 184.20 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $23M | 26k | 879.00 | |
| Agree Realty Corporation (ADC) | 0.1 | $22M | 105k | 214.15 | |
| Echostar Corp Cl A (SATS) | 0.1 | $22M | 196k | 113.77 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $22M | 403k | 55.00 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $22M | 1.1M | 20.89 | |
| Teradyne (TER) | 0.1 | $22M | 142k | 155.12 | |
| Millrose Pptys Com Cl A (MRP) | 0.1 | $21M | 44k | 483.64 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $21M | 788k | 27.10 | |
| Corning Incorporated (GLW) | 0.1 | $21M | 139k | 153.30 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $21M | 67k | 318.38 | |
| D-wave Quantum (QBTS) | 0.1 | $21M | 45k | 465.57 | |
| Zions Bancorporation (ZION) | 0.1 | $21M | 147k | 143.52 | |
| SYNNEX Corporation (SNX) | 0.1 | $21M | 35k | 603.28 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $21M | 86k | 242.36 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $21M | 316k | 65.43 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $20M | 290k | 69.93 | |
| Apollo Global Mgmt (APO) | 0.1 | $20M | 62k | 327.15 | |
| Webster Financial Corporation (WBS) | 0.1 | $20M | 247k | 81.71 | |
| Xylem Call Option (XYL) | 0.1 | $20M | 109k | 184.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $20M | 83k | 237.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $20M | 318k | 62.00 | |
| Coupang Cl A (CPNG) | 0.1 | $20M | 247k | 79.02 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $19M | 115k | 168.42 | |
| Yum! Brands (YUM) | 0.1 | $19M | 265k | 72.79 | |
| Williams Companies (WMB) | 0.1 | $19M | 195k | 98.92 | |
| Essex Property Trust (ESS) | 0.1 | $19M | 93k | 206.68 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $19M | 84k | 228.92 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $19M | 157k | 120.96 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $19M | 177k | 107.35 | |
| Carlyle Group (CG) | 0.1 | $19M | 69k | 273.08 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $19M | 152k | 122.58 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $19M | 107k | 173.49 | |
| Caesars Entertainment (CZR) | 0.1 | $19M | 64k | 288.85 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $19M | 59k | 312.12 | |
| Sandisk Corp (SNDK) | 0.1 | $18M | 402k | 45.57 | |
| Totalenergies Se Act (TTE) | 0.1 | $18M | 279k | 65.42 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $18M | 126k | 141.05 | |
| PriceSmart (PSMT) | 0.0 | $18M | 219k | 80.75 | |
| Intercontinental Exchange (ICE) | 0.0 | $18M | 96k | 181.98 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $17M | 33k | 522.59 | |
| Fmc Corp Com New (FMC) | 0.0 | $17M | 362k | 47.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $17M | 156k | 109.51 | |
| EastGroup Properties (EGP) | 0.0 | $17M | 111k | 154.71 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $17M | 686k | 24.80 | |
| EnerSys (ENS) | 0.0 | $17M | 86k | 195.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $17M | 501k | 33.54 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $17M | 82k | 202.85 | |
| Progress Software Corporation (PRGS) | 0.0 | $17M | 84k | 194.94 | |
| Brown & Brown (BRO) | 0.0 | $16M | 76k | 217.12 | |
| Asbury Automotive (ABG) | 0.0 | $16M | 24k | 675.00 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $16M | 39k | 417.18 | |
| Cincinnati Financial Corporation Call Option (CINF) | 0.0 | $16M | 11k | 1450.00 | |
| Kraft Heinz (KHC) | 0.0 | $16M | 148k | 107.11 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $16M | 430k | 36.90 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $16M | 103k | 154.36 | |
| Vail Resorts (MTN) | 0.0 | $16M | 215k | 73.69 | |
| Pepsi (PEP) | 0.0 | $16M | 68k | 233.33 | |
| Invitation Homes (INVH) | 0.0 | $16M | 80k | 195.09 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $16M | 321k | 48.46 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $16M | 123k | 125.92 | |
| Range Resources (RRC) | 0.0 | $16M | 18k | 878.96 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $15M | 88k | 173.49 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $15M | 119k | 127.77 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $15M | 193k | 78.81 | |
| American Express Company (AXP) | 0.0 | $15M | 211k | 71.76 | |
| Arrow Electronics (ARW) | 0.0 | $15M | 59k | 256.71 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $15M | 157k | 96.06 | |
| Inspire Med Sys (INSP) | 0.0 | $15M | 931k | 16.08 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $15M | 281k | 53.38 | |
| Fifth Third Ban (FITB) | 0.0 | $15M | 20k | 766.16 | |
| Xcel Energy (XEL) | 0.0 | $15M | 112k | 132.82 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $15M | 47k | 313.80 | |
| KB Home (KBH) | 0.0 | $15M | 49k | 301.15 | |
| Western Digital (WDC) | 0.0 | $15M | 223k | 65.40 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $15M | 49k | 296.21 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $14M | 118k | 122.00 | |
| Dollar Tree (DLTR) | 0.0 | $14M | 28k | 510.45 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $14M | 83k | 171.05 | |
| Korn Ferry Com New (KFY) | 0.0 | $14M | 230k | 61.88 | |
| Target Corporation (TGT) | 0.0 | $14M | 187k | 75.58 | |
| Omni (OMC) | 0.0 | $14M | 264k | 53.33 | |
| Credit Acceptance (CACC) | 0.0 | $14M | 470k | 29.84 | |
| Xometry Class A Com (XMTR) | 0.0 | $14M | 35k | 402.32 | |
| CarMax (KMX) | 0.0 | $14M | 51k | 273.08 | |
| Chewy Cl A (CHWY) | 0.0 | $14M | 262k | 52.84 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $14M | 86k | 160.40 | |
| Wayfair Cl A (W) | 0.0 | $14M | 169k | 81.71 | |
| ConocoPhillips (COP) | 0.0 | $14M | 117k | 116.69 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $14M | 45k | 303.89 | |
| Rex American Resources (REX) | 0.0 | $13M | 532k | 24.90 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $13M | 66k | 200.00 | |
| Apa Corporation (APA) | 0.0 | $13M | 27k | 490.66 | |
| Carlisle Companies (CSL) | 0.0 | $13M | 48k | 275.23 | |
| Flowers Foods (FLO) | 0.0 | $13M | 170k | 76.92 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $13M | 257k | 50.86 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $13M | 81k | 160.97 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $13M | 175k | 74.49 | |
| Caterpillar (CAT) | 0.0 | $13M | 164k | 79.36 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $13M | 141k | 91.93 | |
| Yum China Holdings (YUMC) | 0.0 | $13M | 172k | 75.45 | |
| Ameris Ban (ABCB) | 0.0 | $13M | 111k | 115.31 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $13M | 19k | 687.26 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $13M | 62k | 206.23 | |
| Uipath Cl A (PATH) | 0.0 | $13M | 150k | 84.21 | |
| Ge Vernova (GEV) | 0.0 | $13M | 74k | 170.83 | |
| Sunrun (RUN) | 0.0 | $13M | 202k | 62.14 | |
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $13M | 98k | 127.66 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $13M | 38k | 330.11 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $12M | 35k | 353.23 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $12M | 64k | 193.57 | |
| Martin Marietta Materials (MLM) | 0.0 | $12M | 72k | 171.18 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $12M | 235k | 52.28 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $12M | 58k | 209.94 | |
| Carvana Cl A (CVNA) | 0.0 | $12M | 256k | 47.73 | |
| FactSet Research Systems (FDS) | 0.0 | $12M | 308k | 39.60 | |
| Twilio Cl A (TWLO) | 0.0 | $12M | 139k | 87.20 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $12M | 36k | 336.66 | |
| Datadog Cl A Com (DDOG) | 0.0 | $12M | 136k | 87.56 | |
| Weis Markets (WMK) | 0.0 | $12M | 21k | 565.22 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $12M | 151k | 78.26 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $12M | 82k | 142.86 | |
| Apple (AAPL) | 0.0 | $12M | 295k | 39.48 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $12M | 182k | 63.72 | |
| Comfort Systems USA (FIX) | 0.0 | $12M | 120k | 95.26 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $11M | 55k | 205.31 | |
| Synchrony Financial (SYF) | 0.0 | $11M | 56k | 200.08 | |
| Kirby Corporation (KEX) | 0.0 | $11M | 56k | 199.68 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $11M | 51k | 217.06 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $11M | 20k | 566.36 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $11M | 39k | 283.31 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $11M | 100k | 109.91 | |
| Bank of America Corporation (BAC) | 0.0 | $11M | 61k | 181.31 | |
| ON Semiconductor (ON) | 0.0 | $11M | 12k | 920.00 | |
| Nutrien (NTR) | 0.0 | $11M | 38k | 285.41 | |
| eBay (EBAY) | 0.0 | $11M | 232k | 46.59 | |
| Acadia Healthcare (ACHC) | 0.0 | $11M | 148k | 72.63 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $11M | 19k | 580.71 | |
| Procore Technologies (PCOR) | 0.0 | $11M | 145k | 73.50 | |
| Ida (IDA) | 0.0 | $11M | 135k | 78.75 | |
| Stag Industrial (STAG) | 0.0 | $11M | 24k | 445.12 | |
| Vanguard Index Fds Mid Cap Etf Call Option (VO) | 0.0 | $11M | 31k | 345.00 | |
| New York Times Cl A (NYT) | 0.0 | $11M | 19k | 570.99 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $11M | 301k | 34.94 | |
| Ncino (NCNO) | 0.0 | $11M | 17k | 622.66 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $11M | 54k | 195.09 | |
| Timken Company (TKR) | 0.0 | $10M | 56k | 185.11 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $10M | 43k | 242.36 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $10M | 52k | 195.09 | |
| Kroger (KR) | 0.0 | $10M | 196k | 51.77 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $10M | 52k | 195.24 | |
| Advanced Energy Industries (AEIS) | 0.0 | $10M | 28k | 360.04 | |
| MGM Resorts International. (MGM) | 0.0 | $10M | 98k | 102.66 | |
| NVIDIA Corporation (NVDA) | 0.0 | $10M | 66k | 151.95 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $10M | 98k | 102.38 | |
| Ishares Msci World Etf (URTH) | 0.0 | $10M | 23k | 444.11 | |
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.0 | $10M | 51k | 194.91 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $10M | 38k | 262.52 | |
| F5 Networks (FFIV) | 0.0 | $9.9M | 309k | 32.06 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $9.9M | 231k | 42.78 | |
| NVR (NVR) | 0.0 | $9.8M | 57k | 173.31 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $9.5M | 140k | 68.11 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $9.5M | 214k | 44.41 | |
| RPM International (RPM) | 0.0 | $9.4M | 53k | 177.75 | |
| Selective Insurance (SIGI) | 0.0 | $9.4M | 59k | 160.59 | |
| Autoliv (ALV) | 0.0 | $9.4M | 72k | 131.03 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $9.4M | 30k | 310.24 | |
| Dover Corporation (DOV) | 0.0 | $9.3M | 78k | 120.08 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $9.3M | 24k | 389.01 | |
| Wec Energy Group (WEC) | 0.0 | $9.3M | 189k | 49.13 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $9.3M | 50k | 184.02 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $9.2M | 310k | 29.80 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $9.2M | 155k | 59.67 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $9.2M | 37k | 246.45 | |
| Realty Income (O) | 0.0 | $9.2M | 82k | 112.18 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $9.2M | 75k | 122.96 | |
| PDF Solutions (PDFS) | 0.0 | $9.2M | 1.3k | 7292.77 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $9.1M | 136k | 67.13 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $9.1M | 47k | 195.09 | |
| New York Mortgage Tr (ADAM) | 0.0 | $9.1M | 42k | 217.37 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $9.0M | 52k | 173.49 | |
| Packaging Corporation of America (PKG) | 0.0 | $9.0M | 84k | 107.88 | |
| Cibc Cad (CM) | 0.0 | $8.9M | 55k | 160.79 | |
| International Paper Company (IP) | 0.0 | $8.8M | 31k | 287.25 | |
| Loews Corporation (L) | 0.0 | $8.7M | 31k | 285.02 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $8.7M | 73k | 119.41 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $8.7M | 148k | 58.88 | |
| Potlatch Corporation | 0.0 | $8.7M | 191k | 45.64 | |
| Welltower Inc Com reit (WELL) | 0.0 | $8.6M | 110k | 78.86 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $8.6M | 44k | 194.91 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $8.6M | 78k | 110.27 | |
| Prudential Adr (PUK) | 0.0 | $8.6M | 98k | 87.35 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $8.5M | 218k | 39.15 | |
| T. Rowe Price (TROW) | 0.0 | $8.4M | 104k | 80.75 | |
| Vistra Energy (VST) | 0.0 | $8.4M | 69k | 121.65 | |
| Quanta Services (PWR) | 0.0 | $8.4M | 48k | 174.21 | |
| Axsome Therapeutics (AXSM) | 0.0 | $8.3M | 50k | 167.63 | |
| Visteon Corp Com New (VC) | 0.0 | $8.2M | 6.2k | 1329.85 | |
| Humana (HUM) | 0.0 | $8.2M | 8.2k | 1007.66 | |
| Confluent Class A Com (CFLT) | 0.0 | $8.2M | 44k | 188.07 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $8.2M | 12k | 676.53 | |
| Cyberark Software SHS (CYBR) | 0.0 | $8.2M | 176k | 46.31 | |
| Viatris (VTRS) | 0.0 | $8.1M | 103k | 78.72 | |
| Terex Corporation (TEX) | 0.0 | $8.1M | 69k | 117.72 | |
| Trimble Navigation (TRMB) | 0.0 | $8.0M | 109k | 74.07 | |
| NewMarket Corporation (NEU) | 0.0 | $8.0M | 14k | 570.88 | |
| Steris Shs Usd (STE) | 0.0 | $8.0M | 29k | 275.39 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $8.0M | 17k | 468.76 | |
| Exelon Corporation (EXC) | 0.0 | $8.0M | 30k | 262.52 | |
| Affiliated Managers (AMG) | 0.0 | $7.9M | 23k | 349.99 | |
| Coursera (COUR) | 0.0 | $7.9M | 35k | 226.14 | |
| Revolution Medicines (RVMD) | 0.0 | $7.8M | 662k | 11.85 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $7.8M | 14k | 570.21 | |
| Pinterest Cl A (PINS) | 0.0 | $7.8M | 86k | 91.21 | |
| Blackrock Munivest Fund II (MVT) | 0.0 | $7.8M | 40k | 194.07 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $7.7M | 44k | 174.20 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $7.7M | 17k | 448.43 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $7.6M | 66k | 116.09 | |
| Analog Devices (ADI) | 0.0 | $7.6M | 89k | 85.55 | |
| Cme (CME) | 0.0 | $7.6M | 133k | 57.21 | |
| Abbott Laboratories (ABT) | 0.0 | $7.6M | 72k | 104.32 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $7.5M | 71k | 105.31 | |
| Centene Corporation (CNC) | 0.0 | $7.5M | 24k | 312.58 | |
| Iron Mountain (IRM) | 0.0 | $7.4M | 36k | 205.02 | |
| Waters Corporation (WAT) | 0.0 | $7.4M | 64k | 115.04 | |
| Valaris Cl A (VAL) | 0.0 | $7.3M | 32k | 227.51 | |
| Ubiquiti (UI) | 0.0 | $7.3M | 99k | 74.28 | |
| Prudential Financial (PRU) | 0.0 | $7.3M | 58k | 125.63 | |
| Constellation Energy (CEG) | 0.0 | $7.2M | 31k | 234.48 | |
| Valvoline Inc Common (VVV) | 0.0 | $7.2M | 35k | 203.04 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $7.1M | 14k | 502.65 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $7.1M | 192k | 36.90 | |
| Penguin Solutions (PENG) | 0.0 | $7.0M | 110k | 63.71 | |
| Casey's General Stores (CASY) | 0.0 | $7.0M | 193k | 36.08 | |
| Avient Corp (AVNT) | 0.0 | $6.9M | 75k | 91.93 | |
| Bgc Group Cl A (BGC) | 0.0 | $6.9M | 589k | 11.73 | |
| McKesson Corporation (MCK) | 0.0 | $6.9M | 84k | 82.13 | |
| Northern Trust Corporation (NTRS) | 0.0 | $6.9M | 94k | 73.01 | |
| Expeditors International of Washington (EXPD) | 0.0 | $6.9M | 34k | 204.33 | |
| Saia (SAIA) | 0.0 | $6.8M | 27k | 256.64 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $6.8M | 37k | 181.31 | |
| Wp Carey (WPC) | 0.0 | $6.7M | 86k | 78.35 | |
| Paycom Software (PAYC) | 0.0 | $6.7M | 67k | 99.85 | |
| DaVita (DVA) | 0.0 | $6.7M | 22k | 300.93 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $6.7M | 5.5k | 1215.08 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $6.6M | 391k | 16.95 | |
| Air Products & Chemicals (APD) | 0.0 | $6.6M | 27k | 241.89 | |
| SEI Investments Company (SEIC) | 0.0 | $6.6M | 46k | 143.33 | |
| Service Corporation International (SCI) | 0.0 | $6.5M | 116k | 56.37 | |
| Pfizer (PFE) | 0.0 | $6.5M | 241k | 27.19 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $6.5M | 15k | 426.97 | |
| First Ban (FBNC) | 0.0 | $6.5M | 8.4k | 766.16 | |
| Spdr Series Trust State Street Spd (SHM) | 0.0 | $6.4M | 57k | 112.88 | |
| Antero Res (AR) | 0.0 | $6.4M | 49k | 130.50 | |
| Stellantis SHS (STLA) | 0.0 | $6.4M | 17k | 369.56 | |
| Emerson Electric (EMR) | 0.0 | $6.4M | 15k | 416.82 | |
| Transmedics Group (TMDX) | 0.0 | $6.4M | 19k | 344.60 | |
| W.W. Grainger (GWW) | 0.0 | $6.4M | 95k | 67.17 | |
| Mongodb Cl A (MDB) | 0.0 | $6.3M | 324k | 19.52 | |
| Grand Canyon Education (LOPE) | 0.0 | $6.3M | 138k | 45.75 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $6.3M | 47k | 135.14 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $6.3M | 34k | 185.52 | |
| Garmin SHS (GRMN) | 0.0 | $6.3M | 19k | 328.60 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $6.2M | 29k | 218.03 | |
| Prestige Brands Holdings (PBH) | 0.0 | $6.2M | 56k | 109.61 | |
| Wisdomtree Tr True Developed I (DOL) | 0.0 | $6.2M | 139k | 44.17 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $6.1M | 108k | 56.81 | |
| Onestream Cl A (OS) | 0.0 | $6.1M | 34k | 177.53 | |
| Hesai Group Sponsored Ads (HSAI) | 0.0 | $6.0M | 130k | 46.50 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $6.0M | 46k | 129.04 | |
| Nextnav Common Stock (NN) | 0.0 | $6.0M | 7.3k | 820.29 | |
| Aramark Hldgs (ARMK) | 0.0 | $6.0M | 17k | 350.55 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $5.9M | 10k | 574.12 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $5.9M | 37k | 161.96 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $5.9M | 73k | 80.28 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.9M | 369k | 15.86 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.8M | 246k | 23.59 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.8M | 19k | 306.23 | |
| Targa Res Corp (TRGP) | 0.0 | $5.8M | 131k | 44.05 | |
| Unum (UNM) | 0.0 | $5.7M | 12k | 469.72 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $5.7M | 104k | 54.77 | |
| Entegris (ENTG) | 0.0 | $5.7M | 33k | 175.50 | |
| IDEXX Laboratories (IDXX) | 0.0 | $5.7M | 71k | 80.16 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $5.7M | 19k | 296.21 | |
| BancFirst Corporation (BANF) | 0.0 | $5.6M | 1.7k | 3391.50 | |
| BP Sponsored Adr (BP) | 0.0 | $5.6M | 19k | 295.03 | |
| Abbvie (ABBV) | 0.0 | $5.5M | 387k | 14.34 | |
| Truist Financial Corp equities (TFC) | 0.0 | $5.5M | 215k | 25.60 | |
| Vesta Real Estate Corp Ads (VTMX) | 0.0 | $5.5M | 70k | 78.72 | |
| Marvell Technology (MRVL) | 0.0 | $5.4M | 32k | 171.18 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $5.4M | 19k | 283.31 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $5.4M | 39k | 137.80 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $5.4M | 17k | 313.32 | |
| Simon Property (SPG) | 0.0 | $5.4M | 19k | 287.50 | |
| Electronic Arts (EA) | 0.0 | $5.3M | 43k | 123.01 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $5.3M | 67k | 80.03 | |
| Church & Dwight (CHD) | 0.0 | $5.3M | 9.5k | 552.71 | |
| Chart Industries (GTLS) | 0.0 | $5.2M | 53k | 98.85 | |
| Cae (CAE) | 0.0 | $5.2M | 55k | 95.35 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $5.2M | 311k | 16.65 | |
| Gilead Sciences (GILD) | 0.0 | $5.1M | 23k | 222.63 | |
| Celanese Corporation (CE) | 0.0 | $5.1M | 195k | 26.32 | |
| LTC Properties (LTC) | 0.0 | $5.1M | 56k | 91.86 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $5.0M | 79k | 63.71 | |
| Macerich Company (MAC) | 0.0 | $5.0M | 71k | 70.35 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $5.0M | 25k | 201.48 | |
| AECOM Technology Corporation (ACM) | 0.0 | $4.9M | 39k | 125.87 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $4.9M | 44k | 113.10 | |
| EnPro Industries (NPO) | 0.0 | $4.9M | 42k | 117.21 | |
| NetApp (NTAP) | 0.0 | $4.9M | 57k | 84.85 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $4.9M | 290k | 16.74 | |
| Suncor Energy (SU) | 0.0 | $4.8M | 104k | 46.81 | |
| Dollar General (DG) | 0.0 | $4.8M | 38k | 126.63 | |
| Walt Disney Company (DIS) | 0.0 | $4.8M | 54k | 88.87 | |
| Natera (NTRA) | 0.0 | $4.8M | 30k | 162.63 | |
| Alliant Energy Corporation (LNT) | 0.0 | $4.8M | 34k | 141.44 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $4.8M | 9.0k | 532.82 | |
| Mohawk Industries (MHK) | 0.0 | $4.8M | 13k | 368.59 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $4.8M | 404k | 11.79 | |
| Assured Guaranty (AGO) | 0.0 | $4.8M | 50k | 95.92 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $4.7M | 14k | 337.75 | |
| Merck & Co (MRK) | 0.0 | $4.7M | 46k | 102.80 | |
| Enbridge (ENB) | 0.0 | $4.7M | 21k | 226.48 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $4.7M | 21k | 225.58 | |
| PPL Corporation (PPL) | 0.0 | $4.7M | 61k | 77.35 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $4.7M | 45k | 104.17 | |
| Hasbro (HAS) | 0.0 | $4.7M | 18k | 258.79 | |
| Dillards Cl A (DDS) | 0.0 | $4.6M | 9.9k | 468.76 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $4.6M | 125k | 36.90 | |
| Chemours (CC) | 0.0 | $4.6M | 22k | 205.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $4.6M | 121k | 37.96 | |
| Choice Hotels International (CHH) | 0.0 | $4.6M | 11k | 422.02 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $4.6M | 79k | 58.47 | |
| Owens Corning (OC) | 0.0 | $4.6M | 29k | 159.24 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $4.5M | 13k | 340.07 | |
| Globant S A (GLOB) | 0.0 | $4.5M | 51k | 89.08 | |
| Carrier Global Corporation (CARR) | 0.0 | $4.5M | 64k | 69.93 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $4.5M | 54k | 81.88 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.4M | 25k | 180.14 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.4M | 21k | 211.93 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.4M | 56k | 77.98 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $4.4M | 33k | 132.46 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $4.4M | 129k | 33.85 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $4.3M | 18k | 242.91 | |
| Encana Corporation (OVV) | 0.0 | $4.3M | 11k | 403.52 | |
| Spdr Series Trust State Street Spd (CWB) | 0.0 | $4.3M | 19k | 228.87 | |
| Servicenow (NOW) | 0.0 | $4.3M | 19k | 229.87 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $4.3M | 33k | 130.50 | |
| Cytek Biosciences (CTKB) | 0.0 | $4.2M | 43k | 99.32 | |
| Home Depot (HD) | 0.0 | $4.2M | 96k | 44.05 | |
| Ormat Technologies (ORA) | 0.0 | $4.2M | 11k | 383.32 | |
| Itt (ITT) | 0.0 | $4.2M | 9.0k | 466.86 | |
| Globe Life (GL) | 0.0 | $4.2M | 2.0k | 2146.00 | |
| Guidewire Software (GWRE) | 0.0 | $4.2M | 319k | 13.12 | |
| Alexander & Baldwin (ALEX) | 0.0 | $4.2M | 17k | 247.02 | |
| Celcuity (CELC) | 0.0 | $4.2M | 7.8k | 532.81 | |
| Talen Energy Corp (TLN) | 0.0 | $4.2M | 28k | 150.07 | |
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.0 | $4.1M | 32k | 127.57 | |
| Mercury Computer Systems (MRCY) | 0.0 | $4.1M | 8.5k | 485.58 | |
| Ubs Group SHS (UBS) | 0.0 | $4.1M | 52k | 78.81 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $4.0M | 14k | 296.21 | |
| Markel Corporation (MKL) | 0.0 | $4.0M | 11k | 357.16 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $4.0M | 68k | 58.59 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $4.0M | 22k | 184.50 | |
| Southwest Gas Corporation (SWX) | 0.0 | $4.0M | 10k | 389.07 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $3.9M | 6.9k | 566.36 | |
| Intel Corporation (INTC) | 0.0 | $3.9M | 15k | 252.43 | |
| Baxter International (BAX) | 0.0 | $3.9M | 21k | 182.64 | |
| ExlService Holdings (EXLS) | 0.0 | $3.8M | 45k | 85.25 | |
| Oshkosh Corporation (OSK) | 0.0 | $3.8M | 10k | 383.32 | |
| Caretrust Reit (CTRE) | 0.0 | $3.8M | 24k | 160.76 | |
| Bio-techne Corporation (TECH) | 0.0 | $3.8M | 82k | 46.02 | |
| CoStar (CSGP) | 0.0 | $3.7M | 20k | 184.51 | |
| Altria (MO) | 0.0 | $3.7M | 57k | 65.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.7M | 28k | 135.22 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $3.7M | 19k | 198.72 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $3.7M | 103k | 36.05 | |
| AmerisourceBergen (COR) | 0.0 | $3.7M | 112k | 33.33 | |
| Icon SHS (ICLR) | 0.0 | $3.7M | 173k | 21.47 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $3.7M | 53k | 70.53 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.7M | 38k | 97.81 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.7M | 8.8k | 422.02 | |
| Tetra Tech (TTEK) | 0.0 | $3.7M | 42k | 88.29 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $3.7M | 26k | 143.89 | |
| Ufp Industries (UFPI) | 0.0 | $3.7M | 46k | 80.65 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.7M | 21k | 178.22 | |
| Dynex Cap (DX) | 0.0 | $3.7M | 53k | 69.40 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.7M | 99k | 37.00 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $3.7M | 34k | 109.51 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $3.6M | 16k | 231.32 | |
| Cintas Corporation (CTAS) | 0.0 | $3.6M | 88k | 41.15 | |
| Texas Roadhouse (TXRH) | 0.0 | $3.6M | 50k | 71.79 | |
| Danaher Corporation (DHR) | 0.0 | $3.6M | 92k | 39.15 | |
| MetLife (MET) | 0.0 | $3.6M | 74k | 48.60 | |
| Equinix (EQIX) | 0.0 | $3.6M | 11k | 337.90 | |
| Udr (UDR) | 0.0 | $3.6M | 86k | 41.33 | |
| One Gas (OGS) | 0.0 | $3.6M | 47k | 76.67 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $3.6M | 129k | 27.49 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $3.5M | 36k | 97.75 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.5M | 22k | 159.80 | |
| Hologic (HOLX) | 0.0 | $3.5M | 29k | 122.74 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.5M | 43k | 81.32 | |
| Viking Therapeutics (VKTX) | 0.0 | $3.5M | 70k | 50.01 | |
| D.R. Horton (DHI) | 0.0 | $3.5M | 25k | 137.84 | |
| Morgan Stanley Com New (MS) | 0.0 | $3.5M | 22k | 160.14 | |
| Fortive (FTV) | 0.0 | $3.5M | 80k | 43.59 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $3.5M | 40k | 85.75 | |
| Transunion (TRU) | 0.0 | $3.5M | 16k | 219.37 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $3.4M | 27k | 125.29 | |
| Synopsys (SNPS) | 0.0 | $3.4M | 25k | 139.16 | |
| GATX Corporation (GATX) | 0.0 | $3.4M | 26k | 130.22 | |
| Kinross Gold Corp (KGC) | 0.0 | $3.4M | 8.8k | 386.85 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $3.4M | 12k | 293.57 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $3.4M | 90k | 37.96 | |
| Marsh & McLennan Companies | 0.0 | $3.4M | 14k | 250.88 | |
| Ford Motor Company (F) | 0.0 | $3.4M | 38k | 87.72 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.3M | 30k | 111.69 | |
| Dycom Industries (DY) | 0.0 | $3.3M | 26k | 127.17 | |
| Essent (ESNT) | 0.0 | $3.3M | 11k | 318.51 | |
| Palo Alto Networks (PANW) | 0.0 | $3.3M | 23k | 141.83 | |
| Biogen Idec (BIIB) | 0.0 | $3.3M | 29k | 116.09 | |
| First Hawaiian (FHB) | 0.0 | $3.3M | 53k | 63.16 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $3.3M | 77k | 42.78 | |
| Semtech Corporation (SMTC) | 0.0 | $3.3M | 18k | 183.40 | |
| WPP Adr (WPP) | 0.0 | $3.3M | 53k | 62.63 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $3.3M | 34k | 97.13 | |
| Medical Properties Trust (MPT) | 0.0 | $3.3M | 18k | 180.40 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $3.3M | 32k | 104.14 | |
| Nrg Energy Com New (NRG) | 0.0 | $3.3M | 54k | 60.39 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $3.3M | 93k | 35.22 | |
| Redwood Trust (RWT) | 0.0 | $3.2M | 56k | 58.38 | |
| American Tower Reit (AMT) | 0.0 | $3.2M | 32k | 99.86 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $3.2M | 48k | 67.24 | |
| Summit Hotel Properties (INN) | 0.0 | $3.2M | 70k | 45.87 | |
| Haleon Spon Ads (HLN) | 0.0 | $3.2M | 63k | 50.79 | |
| Waste Connections (WCN) | 0.0 | $3.2M | 85k | 37.44 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.2M | 19k | 165.00 | |
| Insulet Corporation (PODD) | 0.0 | $3.1M | 9.7k | 323.59 | |
| Burlington Stores (BURL) | 0.0 | $3.1M | 46k | 67.48 | |
| PNC Financial Services (PNC) | 0.0 | $3.1M | 32k | 97.13 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.1M | 5.4k | 571.43 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $3.1M | 35k | 87.42 | |
| Etsy (ETSY) | 0.0 | $3.1M | 27k | 112.39 | |
| Procter & Gamble Company (PG) | 0.0 | $3.0M | 39k | 77.25 | |
| Toast Cl A (TOST) | 0.0 | $3.0M | 19k | 161.47 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $3.0M | 2.2k | 1394.19 | |
| Eversource Energy (ES) | 0.0 | $3.0M | 34k | 87.10 | |
| Chubb (CB) | 0.0 | $3.0M | 1.4k | 2078.03 | |
| Dominion Resources (D) | 0.0 | $3.0M | 5.4k | 551.26 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $3.0M | 1.4k | 2149.67 | |
| Automatic Data Processing (ADP) | 0.0 | $3.0M | 23k | 131.03 | |
| Broadcom (AVGO) | 0.0 | $3.0M | 75k | 39.47 | |
| AGCO Corporation (AGCO) | 0.0 | $2.9M | 11k | 278.92 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $2.9M | 19k | 156.63 | |
| American Water Works (AWK) | 0.0 | $2.9M | 192k | 15.33 | |
| Coca-Cola Company (KO) | 0.0 | $2.9M | 15k | 196.89 | |
| Albemarle Corporation (ALB) | 0.0 | $2.9M | 40k | 72.03 | |
| Leidos Holdings (LDOS) | 0.0 | $2.9M | 405k | 7.16 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $2.9M | 16k | 182.12 | |
| General Motors Company (GM) | 0.0 | $2.9M | 72k | 40.13 | |
| Diamondback Energy (FANG) | 0.0 | $2.9M | 16k | 184.17 | |
| Verisk Analytics (VRSK) | 0.0 | $2.9M | 34k | 84.12 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.9M | 76k | 37.95 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $2.8M | 9.9k | 287.22 | |
| Elanco Animal Health (ELAN) | 0.0 | $2.8M | 21k | 133.54 | |
| Terawulf (WULF) | 0.0 | $2.8M | 70k | 40.35 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.8M | 45k | 62.40 | |
| Qualcomm (QCOM) | 0.0 | $2.8M | 81k | 35.02 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.8M | 78k | 35.98 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $2.8M | 9.2k | 303.89 | |
| Tyler Technologies (TYL) | 0.0 | $2.8M | 20k | 141.30 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.8M | 30k | 91.61 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $2.8M | 45k | 60.94 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $2.7M | 26k | 105.88 | |
| Crown Castle Intl (CCI) | 0.0 | $2.7M | 40k | 69.22 | |
| V.F. Corporation (VFC) | 0.0 | $2.7M | 18k | 150.23 | |
| Glacier Ban (GBCI) | 0.0 | $2.7M | 11k | 255.29 | |
| Roper Industries (ROP) | 0.0 | $2.7M | 22k | 124.52 | |
| Monday SHS (MNDY) | 0.0 | $2.7M | 4.6k | 582.61 | |
| Doximity Cl A (DOCS) | 0.0 | $2.7M | 26k | 103.67 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $2.7M | 16k | 172.84 | |
| Spdr Series Trust State Street Spd (SPIB) | 0.0 | $2.7M | 12k | 227.72 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.7M | 21k | 127.57 | |
| Best Buy (BBY) | 0.0 | $2.7M | 115k | 23.25 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $2.7M | 24k | 113.25 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.7M | 23k | 115.36 | |
| Unilever Spon Adr New (UL) | 0.0 | $2.7M | 21k | 129.01 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $2.6M | 33k | 80.30 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.6M | 23k | 114.80 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.6M | 62k | 42.70 | |
| Fortinet (FTNT) | 0.0 | $2.6M | 26k | 101.56 | |
| InterDigital (IDCC) | 0.0 | $2.6M | 109k | 23.89 | |
| Bwx Technologies (BWXT) | 0.0 | $2.6M | 22k | 118.72 | |
| Campbell Soup Company (CPB) | 0.0 | $2.6M | 16k | 160.00 | |
| Element Solutions (ESI) | 0.0 | $2.6M | 44k | 58.59 | |
| First Industrial Realty Trust (FR) | 0.0 | $2.6M | 41k | 63.04 | |
| Alcoa (AA) | 0.0 | $2.6M | 40k | 64.23 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $2.6M | 18k | 143.76 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $2.6M | 5.5k | 468.76 | |
| Cisco Systems (CSCO) | 0.0 | $2.5M | 60k | 42.33 | |
| Evercore Class A (EVR) | 0.0 | $2.5M | 14k | 178.14 | |
| CRH Ord (CRH) | 0.0 | $2.5M | 8.8k | 287.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.5M | 73k | 34.46 | |
| Reddit Cl A (RDDT) | 0.0 | $2.5M | 43k | 58.38 | |
| Uber Technologies (UBER) | 0.0 | $2.5M | 38k | 65.09 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $2.5M | 9.8k | 256.03 | |
| Five Below (FIVE) | 0.0 | $2.5M | 33k | 76.11 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $2.5M | 5.3k | 468.76 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $2.5M | 68k | 36.68 | |
| Conduent Incorporate (CNDT) | 0.0 | $2.4M | 13k | 188.07 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $2.4M | 21k | 116.78 | |
| Bio Rad Labs Cl A Call Option (BIO) | 0.0 | $2.4M | 58k | 42.00 | |
| CBOE Holdings (CBOE) | 0.0 | $2.4M | 25k | 95.35 | |
| Wingstop (WING) | 0.0 | $2.4M | 4.9k | 487.24 | |
| Grail (GRAL) | 0.0 | $2.4M | 15k | 159.42 | |
| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 0.0 | $2.4M | 75k | 31.77 | |
| Masco Corporation (MAS) | 0.0 | $2.4M | 19k | 126.58 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.4M | 13k | 181.88 | |
| Hf Sinclair Corp (DINO) | 0.0 | $2.4M | 30k | 79.41 | |
| Mid-America Apartment (MAA) | 0.0 | $2.4M | 16k | 144.44 | |
| Commercial Metals Company (CMC) | 0.0 | $2.4M | 14k | 163.32 | |
| Curtiss-Wright (CW) | 0.0 | $2.4M | 78k | 30.24 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $2.4M | 16k | 143.70 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $2.3M | 9.3k | 253.52 | |
| Akamai Technologies (AKAM) | 0.0 | $2.3M | 17k | 135.21 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.3M | 134k | 17.38 | |
| Us Bancorp Del Com New (USB) | 0.0 | $2.3M | 29k | 79.67 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $2.3M | 21k | 110.26 | |
| Frontier Communications Pare | 0.0 | $2.3M | 18k | 130.22 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $2.3M | 9.0k | 256.13 | |
| Textron (TXT) | 0.0 | $2.3M | 7.1k | 323.94 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $2.3M | 22k | 104.00 | |
| Exelixis (EXEL) | 0.0 | $2.3M | 38k | 60.02 | |
| CorVel Corporation (CRVL) | 0.0 | $2.3M | 63k | 35.98 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.3M | 18k | 124.80 | |
| Global Payments (GPN) | 0.0 | $2.3M | 48k | 46.95 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $2.3M | 30k | 75.32 | |
| Whitestone REIT (WSR) | 0.0 | $2.3M | 23k | 99.19 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.2M | 6.9k | 328.36 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $2.2M | 18k | 123.91 | |
| Alaska Air (ALK) | 0.0 | $2.2M | 19k | 118.84 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $2.2M | 14k | 159.36 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $2.2M | 137k | 16.32 | |
| Dex (DXCM) | 0.0 | $2.2M | 95k | 23.59 | |
| IDEX Corporation (IEX) | 0.0 | $2.2M | 100k | 22.28 | |
| Tempur-Pedic International (SGI) | 0.0 | $2.2M | 29k | 77.78 | |
| Chevron Corporation (CVX) | 0.0 | $2.2M | 73k | 30.54 | |
| Ryder System (R) | 0.0 | $2.2M | 18k | 122.67 | |
| Revolve Group Cl A (RVLV) | 0.0 | $2.2M | 89k | 24.89 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $2.2M | 4.7k | 469.72 | |
| CSX Corporation (CSX) | 0.0 | $2.2M | 48k | 45.89 | |
| Lululemon Athletica (LULU) | 0.0 | $2.2M | 128k | 17.17 | |
| Churchill Downs (CHDN) | 0.0 | $2.2M | 38k | 58.69 | |
| Allegiant Travel Company (ALGT) | 0.0 | $2.2M | 16k | 141.44 | |
| Hartford Financial Services (HIG) | 0.0 | $2.2M | 27k | 82.02 | |
| Moog Cl A (MOG.A) | 0.0 | $2.2M | 43k | 50.52 | |
| AtriCure (ATRC) | 0.0 | $2.2M | 13k | 161.63 | |
| EQT Corporation (EQT) | 0.0 | $2.2M | 33k | 66.37 | |
| Bath & Body Works In (BBWI) | 0.0 | $2.1M | 3.8k | 566.67 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.1M | 44k | 48.56 | |
| Spdr Series Trust State Street Spd (KRE) | 0.0 | $2.1M | 17k | 127.66 | |
| Everus Constr Group (ECG) | 0.0 | $2.1M | 19k | 108.70 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $2.1M | 9.6k | 216.98 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.1M | 15k | 138.89 | |
| Lowe's Companies (LOW) | 0.0 | $2.1M | 37k | 56.41 | |
| Sharkninja Com Shs (SN) | 0.0 | $2.1M | 7.3k | 281.16 | |
| Paccar (PCAR) | 0.0 | $2.0M | 117k | 17.50 | |
| Eastern Bankshares (EBC) | 0.0 | $2.0M | 10k | 197.97 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.0M | 49k | 41.43 | |
| Blackrock (BLK) | 0.0 | $2.0M | 54k | 38.17 | |
| PerkinElmer (RVTY) | 0.0 | $2.0M | 15k | 136.59 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.0M | 11k | 182.22 | |
| Fiserv (FI) | 0.0 | $2.0M | 7.8k | 261.67 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.0M | 8.4k | 240.87 | |
| Warrior Met Coal (HCC) | 0.0 | $2.0M | 35k | 58.62 | |
| Ceridian Hcm Hldg | 0.0 | $2.0M | 18k | 110.08 | |
| Air Lease Corp Cl A (AL) | 0.0 | $2.0M | 8.3k | 241.89 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0M | 18k | 108.70 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $2.0M | 71k | 28.00 | |
| MGIC Investment (MTG) | 0.0 | $2.0M | 20k | 100.89 | |
| Q2 Holdings (QTWO) | 0.0 | $2.0M | 20k | 100.00 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $2.0M | 24k | 82.35 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $2.0M | 9.4k | 209.37 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $2.0M | 23k | 86.27 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $2.0M | 15k | 127.66 | |
| Hubbell (HUBB) | 0.0 | $2.0M | 23k | 85.47 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.9M | 8.3k | 233.87 | |
| Incyte Corporation (INCY) | 0.0 | $1.9M | 29k | 67.30 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.9M | 109k | 17.74 | |
| Oklo Com Cl A (OKLO) | 0.0 | $1.9M | 23k | 85.27 | |
| UniFirst Corporation (UNF) | 0.0 | $1.9M | 15k | 129.01 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.9M | 15k | 131.16 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $1.9M | 28k | 69.38 | |
| Maplebear (CART) | 0.0 | $1.9M | 31k | 62.48 | |
| Mattel (MAT) | 0.0 | $1.9M | 18k | 104.35 | |
| Boeing Company (BA) | 0.0 | $1.9M | 212k | 8.93 | |
| Glaukos (GKOS) | 0.0 | $1.9M | 29k | 66.07 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.9M | 27k | 69.03 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.9M | 4.2k | 444.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.9M | 38k | 48.94 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.9M | 22k | 85.24 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.9M | 41k | 45.54 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $1.9M | 10k | 180.39 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $1.9M | 14k | 136.20 | |
| VSE Corporation (VSEC) | 0.0 | $1.9M | 22k | 83.43 | |
| Spdr Series Trust State Street Spd (RWR) | 0.0 | $1.8M | 15k | 127.66 | |
| Vanguard World Materials Etf (VAW) | 0.0 | $1.8M | 34k | 55.01 | |
| U.S. Physical Therapy (USPH) | 0.0 | $1.8M | 29k | 64.29 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $1.8M | 6.5k | 284.24 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $1.8M | 39k | 47.65 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $1.8M | 21k | 89.50 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $1.8M | 5.7k | 319.86 | |
| Eagle Materials (EXP) | 0.0 | $1.8M | 12k | 150.33 | |
| Steel Dynamics (STLD) | 0.0 | $1.8M | 35k | 51.63 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.8M | 10k | 173.54 | |
| Hexcel Corporation (HXL) | 0.0 | $1.8M | 22k | 81.32 | |
| Triumph Ban (TFIN) | 0.0 | $1.8M | 41k | 43.64 | |
| Sonoco Products Company (SON) | 0.0 | $1.8M | 90k | 19.71 | |
| Rbc Cad (RY) | 0.0 | $1.8M | 45k | 39.77 | |
| Aon Shs Cl A (AON) | 0.0 | $1.8M | 22k | 80.51 | |
| Amazon (AMZN) | 0.0 | $1.8M | 46k | 38.48 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $1.8M | 63k | 27.79 | |
| Fluor Corporation (FLR) | 0.0 | $1.8M | 5.2k | 340.25 | |
| Halliburton Company (HAL) | 0.0 | $1.8M | 35k | 50.79 | |
| Crane Holdings (CXT) | 0.0 | $1.7M | 59k | 29.89 | |
| Vanguard World Financials Etf Call Option (VFH) | 0.0 | $1.7M | 4.0k | 438.00 | |
| Moody's Corporation (MCO) | 0.0 | $1.7M | 33k | 53.37 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.7M | 20k | 89.28 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.7M | 17k | 102.89 | |
| Option Care Health Com New (OPCH) | 0.0 | $1.7M | 7.9k | 217.31 | |
| Api Group Corp Com Stk (APG) | 0.0 | $1.7M | 23k | 76.25 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $1.7M | 9.9k | 173.51 | |
| Turning Pt Brands (TPB) | 0.0 | $1.7M | 20k | 87.20 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.7M | 44k | 38.21 | |
| MKS Instruments (MKSI) | 0.0 | $1.7M | 83k | 20.27 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.7M | 17k | 98.77 | |
| Illumina (ILMN) | 0.0 | $1.7M | 25k | 67.30 | |
| Old National Ban (ONB) | 0.0 | $1.7M | 24k | 68.74 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.7M | 8.5k | 195.09 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $1.7M | 3.6k | 455.28 | |
| Concentra Group Holdings Par Common Stock (CON) | 0.0 | $1.7M | 8.8k | 188.07 | |
| Valmont Industries (VMI) | 0.0 | $1.7M | 7.9k | 209.00 | |
| Woodward Governor Company (WWD) | 0.0 | $1.6M | 21k | 77.50 | |
| International Business Machines (IBM) | 0.0 | $1.6M | 22k | 73.90 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.6M | 10k | 160.32 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $1.6M | 21k | 79.22 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.6M | 21k | 79.65 | |
| Cytokinetics Com New (CYTK) | 0.0 | $1.6M | 16k | 99.32 | |
| Oil States International (OIS) | 0.0 | $1.6M | 223k | 7.32 | |
| Ishares Tr Select Us Reit (ICF) | 0.0 | $1.6M | 9.1k | 177.94 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.6M | 3.6k | 446.06 | |
| SYSCO Corporation (SYY) | 0.0 | $1.6M | 86k | 18.95 | |
| Pennymac Financial Services (PFSI) | 0.0 | $1.6M | 39k | 41.76 | |
| Axon Enterprise (AXON) | 0.0 | $1.6M | 9.9k | 162.15 | |
| Emcor (EME) | 0.0 | $1.6M | 3.9k | 416.82 | |
| Rli (RLI) | 0.0 | $1.6M | 8.0k | 200.00 | |
| Core & Main Cl A (CNM) | 0.0 | $1.6M | 8.1k | 197.15 | |
| Southern Company (SO) | 0.0 | $1.6M | 20k | 81.03 | |
| Smucker J M Com New (SJM) | 0.0 | $1.6M | 23k | 68.23 | |
| Polaris Industries (PII) | 0.0 | $1.6M | 39k | 41.12 | |
| Edison International (EIX) | 0.0 | $1.6M | 22k | 71.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.6M | 49k | 32.31 | |
| Portland Gen Elec Com New (POR) | 0.0 | $1.6M | 10k | 156.80 | |
| SkyWest (SKYW) | 0.0 | $1.6M | 7.5k | 210.91 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $1.6M | 89k | 17.73 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.6M | 15k | 106.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.5M | 7.3k | 210.53 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.5M | 69k | 22.31 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $1.5M | 26k | 59.37 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.5M | 25k | 62.48 | |
| Unity Software (U) | 0.0 | $1.5M | 26k | 59.50 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.5M | 49k | 30.96 | |
| HEICO Corporation (HEI) | 0.0 | $1.5M | 11k | 136.38 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.5M | 48k | 31.85 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $1.5M | 34k | 44.69 | |
| Independence Realty Trust In (IRT) | 0.0 | $1.5M | 11k | 134.31 | |
| Global Net Lease Com New (GNL) | 0.0 | $1.5M | 28k | 54.59 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $1.5M | 15k | 100.80 | |
| Oge Energy Corp (OGE) | 0.0 | $1.5M | 11k | 138.91 | |
| Prologis (PLD) | 0.0 | $1.5M | 48k | 31.86 | |
| FedEx Corporation (FDX) | 0.0 | $1.5M | 18k | 84.25 | |
| Firstservice Corp (FSV) | 0.0 | $1.5M | 39k | 38.36 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $1.5M | 7.3k | 205.02 | |
| Netflix (NFLX) | 0.0 | $1.5M | 18k | 84.98 | |
| Belden (BDC) | 0.0 | $1.5M | 13k | 118.46 | |
| Siteone Landscape Supply (SITE) | 0.0 | $1.5M | 9.0k | 163.86 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.5M | 6.8k | 217.94 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.5M | 8.5k | 172.77 | |
| BorgWarner (BWA) | 0.0 | $1.5M | 4.9k | 302.99 | |
| CF Industries Holdings (CF) | 0.0 | $1.5M | 23k | 64.79 | |
| Caci Intl Cl A (CACI) | 0.0 | $1.5M | 20k | 74.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.5M | 84k | 17.35 | |
| UnitedHealth (UNH) | 0.0 | $1.5M | 48k | 30.30 | |
| Comerica Incorporated | 0.0 | $1.5M | 6.2k | 233.87 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.5M | 9.8k | 147.56 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.5M | 27k | 52.97 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.5M | 4.8k | 303.89 | |
| Pentair SHS (PNR) | 0.0 | $1.4M | 67k | 21.58 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $1.4M | 11k | 137.31 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.4M | 5.0k | 290.19 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.4M | 52k | 27.80 | |
| Crocs (CROX) | 0.0 | $1.4M | 17k | 86.93 | |
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $1.4M | 10k | 140.83 | |
| First Solar (FSLR) | 0.0 | $1.4M | 48k | 29.66 | |
| Primerica (PRI) | 0.0 | $1.4M | 32k | 44.34 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.4M | 25k | 57.49 | |
| Telus Ord (TU) | 0.0 | $1.4M | 9.1k | 154.80 | |
| Lumen Technologies (LUMN) | 0.0 | $1.4M | 50k | 28.01 | |
| Agnico (AEM) | 0.0 | $1.4M | 9.7k | 144.83 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $1.4M | 29k | 48.46 | |
| Consolidated Edison (ED) | 0.0 | $1.4M | 24k | 58.41 | |
| Donaldson Company (DCI) | 0.0 | $1.4M | 22k | 63.54 | |
| PNM Resources (TXNM) | 0.0 | $1.4M | 6.0k | 229.09 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.4M | 17k | 79.70 | |
| Praxis Precision Medicines I Com New (PRAX) | 0.0 | $1.4M | 13k | 109.61 | |
| Photronics (PLAB) | 0.0 | $1.4M | 88k | 15.61 | |
| Stifel Financial (SF) | 0.0 | $1.4M | 15k | 94.62 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.4M | 32k | 43.30 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.4M | 49k | 28.01 | |
| Flowserve Corporation (FLS) | 0.0 | $1.4M | 20k | 67.33 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $1.4M | 22k | 61.69 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $1.3M | 11k | 120.00 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $1.3M | 13k | 100.83 | |
| Micron Technology (MU) | 0.0 | $1.3M | 5.3k | 252.92 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.3M | 41k | 32.83 | |
| Allstate Corporation (ALL) | 0.0 | $1.3M | 25k | 53.14 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $1.3M | 4.3k | 303.89 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $1.3M | 112k | 11.73 | |
| Insperity (NSP) | 0.0 | $1.3M | 82k | 16.08 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.3M | 8.1k | 160.40 | |
| Freshpet (FRPT) | 0.0 | $1.3M | 8.7k | 149.01 | |
| CenterPoint Energy (CNP) | 0.0 | $1.3M | 55k | 23.39 | |
| Resideo Technologies (REZI) | 0.0 | $1.3M | 13k | 96.75 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $1.3M | 5.0k | 259.39 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.3M | 53k | 24.46 | |
| Stryker Corporation (SYK) | 0.0 | $1.3M | 6.6k | 193.43 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.3M | 18k | 71.41 | |
| Spdr Series Trust State Street Spd (SLYG) | 0.0 | $1.3M | 5.6k | 227.72 | |
| Sanmina (SANM) | 0.0 | $1.3M | 18k | 72.15 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.3M | 18k | 69.42 | |
| Hca Holdings (HCA) | 0.0 | $1.3M | 23k | 54.79 | |
| Trex Company (TREX) | 0.0 | $1.3M | 26k | 48.58 | |
| Manhattan Associates (MANH) | 0.0 | $1.3M | 17k | 75.91 | |
| Golar Lng SHS (GLNG) | 0.0 | $1.3M | 5.6k | 227.50 | |
| Certara Ord (CERT) | 0.0 | $1.3M | 14k | 91.49 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $1.3M | 11k | 116.78 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $1.3M | 65k | 19.41 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $1.2M | 6.2k | 201.01 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.2M | 20k | 63.98 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.2M | 3.0k | 417.72 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.2M | 10k | 124.08 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $1.2M | 7.1k | 173.53 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $1.2M | 16k | 76.09 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $1.2M | 7.0k | 173.53 | |
| Evergy (EVRG) | 0.0 | $1.2M | 20k | 61.54 | |
| Cooper Cos (COO) | 0.0 | $1.2M | 36k | 33.26 | |
| Littelfuse (LFUS) | 0.0 | $1.2M | 24k | 50.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 52k | 22.95 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $1.2M | 20k | 60.37 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $1.2M | 13k | 88.70 | |
| Darling International (DAR) | 0.0 | $1.2M | 23k | 51.97 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $1.2M | 29k | 40.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.2M | 7.5k | 156.15 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $1.2M | 6.0k | 195.09 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $1.2M | 5.2k | 225.41 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.2M | 17k | 67.24 | |
| Capital One Financial (COF) | 0.0 | $1.2M | 8.5k | 136.20 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $1.2M | 22k | 53.60 | |
| Cipher Mining (CIFR) | 0.0 | $1.1M | 1.9k | 590.50 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.1M | 14k | 81.10 | |
| Tesla Motors (TSLA) | 0.0 | $1.1M | 14k | 83.67 | |
| Cummins (CMI) | 0.0 | $1.1M | 58k | 19.68 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $1.1M | 5.8k | 196.85 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $1.1M | 6.5k | 174.24 | |
| Honeywell International (HON) | 0.0 | $1.1M | 15k | 77.40 | |
| EOG Resources (EOG) | 0.0 | $1.1M | 31k | 36.63 | |
| ResMed (RMD) | 0.0 | $1.1M | 13k | 89.92 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.1M | 8.6k | 130.80 | |
| MercadoLibre (MELI) | 0.0 | $1.1M | 16k | 71.18 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $1.1M | 9.0k | 122.96 | |
| Yeti Hldgs (YETI) | 0.0 | $1.1M | 38k | 29.06 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $1.1M | 28k | 39.56 | |
| Under Armour Cl A (UAA) | 0.0 | $1.1M | 60k | 18.00 | |
| AvalonBay Communities (AVB) | 0.0 | $1.1M | 9.8k | 110.14 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $1.1M | 6.6k | 161.96 | |
| Cavco Industries (CVCO) | 0.0 | $1.1M | 16k | 66.28 | |
| Pbf Energy Cl A (PBF) | 0.0 | $1.1M | 146.00 | 7292.77 | |
| Iqvia Holdings (IQV) | 0.0 | $1.1M | 6.1k | 174.19 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.1M | 16k | 64.31 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $1.1M | 38k | 27.95 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.1M | 40k | 26.18 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.1M | 14k | 73.07 | |
| Moelis & Co Cl A (MC) | 0.0 | $1.0M | 5.0k | 207.81 | |
| Verisign Inc cs | 0.0 | $1.0M | 4.3k | 242.95 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.0M | 3.7k | 281.16 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.0M | 17k | 60.42 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $1.0M | 4.6k | 226.48 | |
| Regions Financial Corporation (RF) | 0.0 | $1.0M | 170k | 6.16 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $1.0M | 4.2k | 246.30 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $1.0M | 15k | 69.91 | |
| Southwest Airlines (LUV) | 0.0 | $1.0M | 15k | 70.90 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.0M | 28k | 37.29 | |
| PPG Industries (PPG) | 0.0 | $1.0M | 13k | 80.06 | |
| Irhythm Technologies (IRTC) | 0.0 | $1.0M | 22k | 46.08 | |
| Ball Corporation (BALL) | 0.0 | $1.0M | 4.9k | 206.49 | |
| Backblaze Com Cl A (BLZE) | 0.0 | $1.0M | 4.0k | 257.23 | |
| Illinois Tool Works (ITW) | 0.0 | $1.0M | 100k | 10.11 | |
| Doordash Cl A (DASH) | 0.0 | $1.0M | 21k | 48.00 | |
| Cloudflare Cl A Com (NET) | 0.0 | $999k | 2.3k | 427.87 | |
| Alliance Laundry Hldgs (ALH) | 0.0 | $996k | 7.0k | 141.44 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $995k | 13k | 79.11 | |
| National Retail Properties (NNN) | 0.0 | $987k | 17k | 57.68 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $982k | 7.2k | 135.72 | |
| Snowflake Com Shs (SNOW) | 0.0 | $980k | 25k | 38.72 | |
| Southern Copper Corporation (SCCO) | 0.0 | $979k | 51k | 19.36 | |
| Fidelity National Information Services (FIS) | 0.0 | $979k | 4.8k | 204.88 | |
| Alamo (ALG) | 0.0 | $978k | 7.2k | 136.07 | |
| Teladoc (TDOC) | 0.0 | $975k | 7.6k | 127.57 | |
| Align Technology (ALGN) | 0.0 | $971k | 5.8k | 167.87 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $970k | 25k | 39.63 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $967k | 62k | 15.59 | |
| International Seaways (INSW) | 0.0 | $962k | 4.4k | 217.06 | |
| Principal Financial (PFG) | 0.0 | $956k | 17k | 56.00 | |
| Privia Health Group (PRVA) | 0.0 | $952k | 6.0k | 158.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $946k | 10k | 95.00 | |
| Citigroup Com New (C) | 0.0 | $943k | 25k | 38.34 | |
| State Street Corporation (STT) | 0.0 | $942k | 18k | 53.94 | |
| Tegna (TGNA) | 0.0 | $942k | 16k | 58.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $937k | 16k | 59.72 | |
| M/a (MTSI) | 0.0 | $933k | 39k | 23.97 | |
| Tyson Foods Cl A (TSN) | 0.0 | $928k | 9.9k | 94.11 | |
| Dupont De Nemours (DD) | 0.0 | $922k | 8.1k | 113.61 | |
| Agilysys (AGYS) | 0.0 | $918k | 6.4k | 142.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $916k | 17k | 52.97 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $911k | 66k | 13.87 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $903k | 64k | 14.03 | |
| Pulte (PHM) | 0.0 | $903k | 62k | 14.64 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $901k | 8.3k | 108.49 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $892k | 23k | 38.64 | |
| Qxo Com New (QXO) | 0.0 | $889k | 4.4k | 203.46 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $884k | 30k | 29.49 | |
| Simpson Manufacturing (SSD) | 0.0 | $882k | 22k | 40.50 | |
| Guardant Health (GH) | 0.0 | $878k | 67k | 13.12 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $877k | 18k | 50.02 | |
| Hp (HPQ) | 0.0 | $874k | 38k | 23.06 | |
| Smurfit Westrock SHS (SW) | 0.0 | $871k | 23k | 38.66 | |
| Aptar (ATR) | 0.0 | $869k | 25k | 34.46 | |
| Rockwell Automation (ROK) | 0.0 | $866k | 2.5k | 339.71 | |
| Hldgs (UAL) | 0.0 | $856k | 11k | 80.25 | |
| Marqeta Class A Com (MQ) | 0.0 | $853k | 2.9k | 293.57 | |
| OSI Systems (OSIS) | 0.0 | $853k | 29k | 29.87 | |
| Fastenal Company (FAST) | 0.0 | $853k | 4.0k | 214.13 | |
| Dynatrace Com New (DT) | 0.0 | $851k | 12k | 69.40 | |
| Pure Storage Cl A (PSTG) | 0.0 | $843k | 52k | 16.07 | |
| Hut 8 Corp (HUT) | 0.0 | $843k | 18k | 47.06 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $841k | 22k | 38.40 | |
| Applied Materials (AMAT) | 0.0 | $839k | 13k | 64.04 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $838k | 39k | 21.74 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $834k | 34k | 24.25 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $832k | 8.1k | 102.14 | |
| Popular Com New (BPOP) | 0.0 | $828k | 5.3k | 156.80 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $827k | 3.4k | 240.85 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $827k | 19k | 44.56 | |
| Tcw Etf Trust Flexible Income (FLXR) | 0.0 | $823k | 35k | 23.38 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $816k | 14k | 59.03 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $812k | 21k | 38.56 | |
| Tractor Supply Company (TSCO) | 0.0 | $811k | 12k | 66.85 | |
| Astrazeneca Sponsored Adr | 0.0 | $810k | 18k | 45.56 | |
| Hubspot (HUBS) | 0.0 | $810k | 9.5k | 85.58 | |
| Fabrinet SHS (FN) | 0.0 | $809k | 2.3k | 344.83 | |
| Peak (DOC) | 0.0 | $803k | 31k | 25.60 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $802k | 930.00 | 862.34 | |
| Spire (SR) | 0.0 | $798k | 21k | 37.73 | |
| Fair Isaac Corporation (FICO) | 0.0 | $795k | 25k | 32.05 | |
| Ingersoll Rand (IR) | 0.0 | $795k | 9.7k | 82.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $783k | 20k | 40.19 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $782k | 4.4k | 179.15 | |
| Charles River Laboratories (CRL) | 0.0 | $780k | 28k | 27.87 | |
| Equitable Holdings (EQH) | 0.0 | $777k | 10k | 76.04 | |
| Amdocs SHS (DOX) | 0.0 | $776k | 93k | 8.34 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $773k | 46k | 16.64 | |
| Travelers Companies (TRV) | 0.0 | $771k | 29k | 26.18 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $768k | 8.8k | 87.66 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $767k | 73k | 10.46 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $763k | 4.8k | 159.24 | |
| GSK Sponsored Adr (GSK) | 0.0 | $763k | 14k | 54.82 | |
| Vericel (VCEL) | 0.0 | $756k | 21k | 35.51 | |
| Dick's Sporting Goods (DKS) | 0.0 | $753k | 1.7k | 443.46 | |
| Brunswick Corporation (BC) | 0.0 | $750k | 8.9k | 84.36 | |
| Essential Utils (WTRG) | 0.0 | $738k | 15k | 49.90 | |
| Cdw (CDW) | 0.0 | $737k | 7.3k | 101.40 | |
| Starwood Property Trust (STWD) | 0.0 | $737k | 3.4k | 217.39 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $734k | 12k | 63.41 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $733k | 24k | 30.20 | |
| Msci (MSCI) | 0.0 | $732k | 5.5k | 133.33 | |
| Granite Construction (GVA) | 0.0 | $731k | 3.9k | 188.36 | |
| Dentsply Sirona (XRAY) | 0.0 | $730k | 11k | 67.24 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $727k | 6.5k | 111.91 | |
| Trane Technologies SHS (TT) | 0.0 | $726k | 19k | 38.67 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $725k | 6.9k | 105.31 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $724k | 9.0k | 80.51 | |
| Cheniere Energy Com New (LNG) | 0.0 | $724k | 20k | 36.16 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $721k | 3.7k | 194.34 | |
| First Horizon National Corporation (FHN) | 0.0 | $720k | 11k | 63.04 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $720k | 3.9k | 182.77 | |
| Halozyme Therapeutics (HALO) | 0.0 | $717k | 12k | 60.93 | |
| Howard Hughes Holdings (HHH) | 0.0 | $716k | 53k | 13.57 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $716k | 24k | 29.48 | |
| Goldman Sachs (GS) | 0.0 | $712k | 30k | 23.90 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $710k | 19k | 37.21 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $697k | 8.0k | 87.31 | |
| United Rentals (URI) | 0.0 | $696k | 36k | 19.33 | |
| Constellation Brands Cl A (STZ) | 0.0 | $693k | 29k | 23.81 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $691k | 3.4k | 205.31 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $689k | 2.7k | 259.40 | |
| Expedia Group Com New (EXPE) | 0.0 | $686k | 30k | 23.08 | |
| Safehold (SAFE) | 0.0 | $684k | 2.6k | 259.50 | |
| Dorman Products (DORM) | 0.0 | $684k | 4.8k | 144.03 | |
| Legg Mason Etf Invt Clearbridge Lrg (LRGE) | 0.0 | $683k | 18k | 37.40 | |
| Armstrong World Industries (AWI) | 0.0 | $680k | 2.6k | 256.77 | |
| Coty Com Cl A (COTY) | 0.0 | $675k | 3.0k | 226.14 | |
| Cabot Corporation (CBT) | 0.0 | $671k | 26k | 26.06 | |
| Hanover Insurance (THG) | 0.0 | $666k | 13k | 52.64 | |
| PG&E Corporation (PCG) | 0.0 | $663k | 43k | 15.38 | |
| Matador Resources (MTDR) | 0.0 | $662k | 10k | 65.09 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $661k | 25k | 26.73 | |
| Assurant (AIZ) | 0.0 | $660k | 5.4k | 121.74 | |
| Magnite Ord (MGNI) | 0.0 | $659k | 27k | 24.25 | |
| Avantor (AVTR) | 0.0 | $651k | 2.8k | 232.50 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $651k | 3.3k | 200.00 | |
| Diageo Spon Adr New (DEO) | 0.0 | $650k | 25k | 25.78 | |
| Anthem (ELV) | 0.0 | $649k | 51k | 12.86 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $644k | 18k | 36.90 | |
| AutoZone (AZO) | 0.0 | $643k | 3.4k | 191.10 | |
| Golub Capital BDC (GBDC) | 0.0 | $639k | 11k | 57.27 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $639k | 1.7k | 374.84 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $637k | 27k | 23.70 | |
| Strategy Cl A New (MSTR) | 0.0 | $632k | 14k | 44.53 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $628k | 5.1k | 122.04 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $627k | 13k | 50.30 | |
| AeroVironment (AVAV) | 0.0 | $626k | 39k | 16.24 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $626k | 8.3k | 75.44 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $626k | 1.1k | 561.65 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $625k | 23k | 27.16 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $622k | 5.6k | 110.27 | |
| UGI Corporation (UGI) | 0.0 | $620k | 5.0k | 125.00 | |
| Flex Ord (FLEX) | 0.0 | $620k | 39k | 15.95 | |
| Match Group (MTCH) | 0.0 | $617k | 8.4k | 73.58 | |
| Builders FirstSource (BLDR) | 0.0 | $616k | 14k | 45.06 | |
| Lithia Motors (LAD) | 0.0 | $615k | 2.2k | 285.71 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $611k | 2.4k | 255.06 | |
| Euronet Worldwide (EEFT) | 0.0 | $606k | 33k | 18.43 | |
| Mosaic (MOS) | 0.0 | $604k | 33k | 18.46 | |
| Huntington Ingalls Inds (HII) | 0.0 | $603k | 40k | 15.06 | |
| Lennar Corp Cl A Call Option (LEN) | 0.0 | $603k | 2.0k | 305.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $601k | 8.7k | 69.23 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $597k | 4.7k | 126.56 | |
| DV (DV) | 0.0 | $595k | 4.5k | 133.33 | |
| Amkor Technology (AMKR) | 0.0 | $594k | 4.3k | 136.68 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $591k | 3.4k | 173.51 | |
| Cleveland-cliffs (CLF) | 0.0 | $591k | 2.8k | 208.75 | |
| Becton, Dickinson and (BDX) | 0.0 | $591k | 6.6k | 90.03 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $590k | 7.0k | 84.29 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $581k | 6.3k | 92.70 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $580k | 5.1k | 114.76 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $579k | 6.1k | 95.24 | |
| Godaddy Cl A (GDDY) | 0.0 | $576k | 23k | 25.30 | |
| Pvh Corporation (PVH) | 0.0 | $576k | 7.5k | 76.37 | |
| Public Storage (PSA) | 0.0 | $570k | 15k | 39.19 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $570k | 9.0k | 63.43 | |
| Microchip Technology (MCHP) | 0.0 | $569k | 1.7k | 332.33 | |
| Macy's (M) | 0.0 | $568k | 11k | 52.28 | |
| Ralliant Corp (RAL) | 0.0 | $567k | 42k | 13.40 | |
| Cava Group Ord (CAVA) | 0.0 | $567k | 15k | 36.77 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $567k | 11k | 52.34 | |
| AES Corporation (AES) | 0.0 | $566k | 12k | 48.55 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $566k | 19k | 29.49 | |
| Highwoods Properties (HIW) | 0.0 | $562k | 24k | 23.27 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $560k | 4.0k | 140.32 | |
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $560k | 4.4k | 127.66 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $559k | 5.1k | 110.26 | |
| Middleby Corporation (MIDD) | 0.0 | $557k | 104k | 5.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $554k | 2.1k | 261.23 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $548k | 4.2k | 130.06 | |
| Toro Company (TTC) | 0.0 | $546k | 5.4k | 100.41 | |
| Extra Space Storage (EXR) | 0.0 | $545k | 22k | 24.99 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $545k | 1.5k | 353.61 | |
| O'reilly Automotive (ORLY) | 0.0 | $544k | 3.7k | 148.67 | |
| Bruker Corporation (BRKR) | 0.0 | $541k | 6.4k | 84.36 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $540k | 5.7k | 95.33 | |
| Technipfmc (FTI) | 0.0 | $540k | 6.5k | 82.88 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $538k | 65k | 8.34 | |
| Clean Harbors (CLH) | 0.0 | $538k | 2.7k | 199.48 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $536k | 6.8k | 79.11 | |
| Samsara Com Cl A (IOT) | 0.0 | $530k | 7.9k | 67.01 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $527k | 2.9k | 184.00 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $527k | 20k | 26.56 | |
| Tredegar Corporation (TG) | 0.0 | $526k | 11k | 48.58 | |
| Allegion Ord Shs (ALLE) | 0.0 | $524k | 3.3k | 159.22 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $523k | 8.3k | 62.97 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $520k | 21k | 25.12 | |
| Unitil Corporation (UTL) | 0.0 | $519k | 18k | 28.35 | |
| Brink's Company (BCO) | 0.0 | $519k | 47k | 10.99 | |
| Shell Spon Ads (SHEL) | 0.0 | $516k | 15k | 35.57 | |
| Corteva (CTVA) | 0.0 | $516k | 29k | 17.83 | |
| Block Cl A (XYZ) | 0.0 | $514k | 8.6k | 60.02 | |
| Coherent Corp Call Option (COHR) | 0.0 | $508k | 3.2k | 161.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $508k | 144k | 3.53 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $508k | 5.8k | 87.33 | |
| Fortune Brands (FBIN) | 0.0 | $507k | 12k | 42.86 | |
| Globus Med Cl A (GMED) | 0.0 | $503k | 21k | 23.80 | |
| Workday Cl A (WDAY) | 0.0 | $503k | 43k | 11.68 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $503k | 885.00 | 567.93 | |
| Hamilton Beach Brands Hldg C Com Cl A (HBB) | 0.0 | $503k | 13k | 38.07 | |
| Nasdaq Omx (NDAQ) | 0.0 | $499k | 55k | 9.10 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $497k | 26k | 19.11 | |
| Primoris Services (PRIM) | 0.0 | $495k | 11k | 43.96 | |
| Roku Com Cl A (ROKU) | 0.0 | $493k | 7.8k | 63.25 | |
| Citizens Financial (CFG) | 0.0 | $492k | 7.1k | 69.17 | |
| Icl Group SHS (ICL) | 0.0 | $491k | 7.3k | 67.67 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $490k | 3.7k | 132.90 | |
| Rollins (ROL) | 0.0 | $489k | 2.1k | 228.75 | |
| F.N.B. Corporation (FNB) | 0.0 | $488k | 4.6k | 106.17 | |
| Spdr Series Trust State Street Spd (BIL) | 0.0 | $487k | 4.3k | 112.88 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $486k | 6.1k | 79.22 | |
| 3M Company (MMM) | 0.0 | $484k | 24k | 20.00 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $480k | 3.6k | 131.84 | |
| Paychex (PAYX) | 0.0 | $480k | 18k | 26.12 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $479k | 8.9k | 53.99 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $474k | 2.4k | 195.06 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $471k | 4.9k | 95.74 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $470k | 5.8k | 81.47 | |
| Darden Restaurants (DRI) | 0.0 | $468k | 14k | 34.81 | |
| Spdr Series Trust State Street Spd (MDYV) | 0.0 | $467k | 6.8k | 69.11 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $464k | 2.9k | 160.59 | |
| Okta Cl A (OKTA) | 0.0 | $462k | 63k | 7.32 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $462k | 3.6k | 126.56 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $462k | 7.2k | 64.31 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $461k | 6.0k | 76.49 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $460k | 21k | 22.36 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $460k | 3.3k | 138.91 | |
| First Busey Corp Com New (BUSE) | 0.0 | $459k | 19k | 23.63 | |
| Americold Rlty Tr (COLD) | 0.0 | $458k | 16k | 29.00 | |
| Coeur Mng Com New (CDE) | 0.0 | $458k | 4.1k | 110.36 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $457k | 3.0k | 150.23 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $457k | 20k | 22.36 | |
| Tapestry (TPR) | 0.0 | $456k | 21k | 21.51 | |
| Cirrus Logic (CRUS) | 0.0 | $456k | 11k | 41.15 | |
| Public Service Enterprise (PEG) | 0.0 | $453k | 19k | 24.11 | |
| Epam Systems (EPAM) | 0.0 | $451k | 7.4k | 61.22 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $450k | 9.6k | 47.11 | |
| FirstEnergy (FE) | 0.0 | $449k | 8.1k | 55.44 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $447k | 1.1k | 401.30 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $445k | 1.7k | 255.26 | |
| McDonald's Corporation (MCD) | 0.0 | $445k | 9.2k | 48.56 | |
| Riot Blockchain (RIOT) | 0.0 | $442k | 12k | 35.57 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $441k | 1.2k | 357.17 | |
| Rocket Lab Corp (RKLB) | 0.0 | $436k | 17k | 25.89 | |
| Pool Corporation (POOL) | 0.0 | $435k | 5.0k | 86.47 | |
| MasTec (MTZ) | 0.0 | $434k | 3.0k | 143.70 | |
| Aptiv Com Shs (APTV) | 0.0 | $431k | 6.6k | 65.01 | |
| Thor Industries (THO) | 0.0 | $428k | 10k | 42.86 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.0 | $427k | 21k | 20.08 | |
| Encore Capital (ECPG) | 0.0 | $425k | 3.5k | 123.19 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $424k | 2.6k | 166.27 | |
| Encompass Health Corp (EHC) | 0.0 | $424k | 37k | 11.44 | |
| Edwards Lifesciences (EW) | 0.0 | $421k | 6.3k | 67.07 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $421k | 24k | 17.48 | |
| Penske Automotive (PAG) | 0.0 | $421k | 65k | 6.47 | |
| Crown Holdings (CCK) | 0.0 | $419k | 3.3k | 125.36 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $418k | 2.5k | 166.00 | |
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $417k | 11k | 36.62 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $416k | 3.8k | 110.36 | |
| Civitas Resources Com New | 0.0 | $413k | 47k | 8.81 | |
| Steven Madden (SHOO) | 0.0 | $413k | 20k | 20.40 | |
| S&p Global (SPGI) | 0.0 | $413k | 3.3k | 124.14 | |
| Motorola Solutions Com New (MSI) | 0.0 | $409k | 19k | 22.05 | |
| MDU Resources (MDU) | 0.0 | $409k | 11k | 37.37 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $406k | 1.4k | 296.21 | |
| At&t (T) | 0.0 | $405k | 50k | 8.07 | |
| Ptc (PTC) | 0.0 | $404k | 14k | 28.21 | |
| Spx Corp (SPXC) | 0.0 | $404k | 13k | 30.95 | |
| UMB Financial Corporation (UMBF) | 0.0 | $402k | 12k | 33.02 | |
| Firstcash Holdings (FCFS) | 0.0 | $402k | 1.5k | 261.62 | |
| Masimo Corporation (MASI) | 0.0 | $402k | 9.6k | 41.89 | |
| Ameren Corporation (AEE) | 0.0 | $401k | 8.9k | 45.29 | |
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.0 | $399k | 2.4k | 167.18 | |
| Argan (AGX) | 0.0 | $399k | 1.7k | 232.65 | |
| AFLAC Incorporated (AFL) | 0.0 | $396k | 36k | 10.89 | |
| Avis Budget (CAR) | 0.0 | $395k | 11k | 35.30 | |
| Digital Realty Trust (DLR) | 0.0 | $395k | 4.6k | 85.52 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $391k | 4.2k | 92.23 | |
| Old Republic International Corporation (ORI) | 0.0 | $387k | 3.5k | 109.30 | |
| Organon & Co Common Stock (OGN) | 0.0 | $385k | 16k | 24.92 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $385k | 2.2k | 175.00 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $378k | 4.8k | 79.22 | |
| NBT Ban (NBTB) | 0.0 | $377k | 17k | 21.89 | |
| Iridium Communications (IRDM) | 0.0 | $376k | 4.2k | 88.89 | |
| Newmont Mining Corporation (NEM) | 0.0 | $375k | 8.8k | 42.44 | |
| Independent Bank (INDB) | 0.0 | $374k | 2.0k | 182.77 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $373k | 2.9k | 127.77 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $372k | 3.3k | 113.78 | |
| Rogers Communications CL B (RCI) | 0.0 | $371k | 3.4k | 108.47 | |
| McGrath Rent (MGRC) | 0.0 | $369k | 34k | 11.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $368k | 13k | 29.22 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $364k | 2.6k | 137.80 | |
| Cnx Resources Corporation (CNX) | 0.0 | $361k | 4.5k | 79.70 | |
| Mfa Finl (MFA) | 0.0 | $359k | 9.6k | 37.37 | |
| Ross Stores (ROST) | 0.0 | $357k | 3.6k | 99.06 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $356k | 1.3k | 280.00 | |
| Astera Labs (ALAB) | 0.0 | $355k | 9.6k | 37.04 | |
| Topbuild (BLD) | 0.0 | $355k | 1.4k | 250.00 | |
| Truecar | 0.0 | $352k | 14k | 25.60 | |
| Cameco Corporation (CCJ) | 0.0 | $352k | 1.4k | 251.00 | |
| Universal Display Corporation (OLED) | 0.0 | $351k | 4.7k | 74.02 | |
| Cardinal Health (CAH) | 0.0 | $349k | 4.5k | 77.34 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $349k | 4.2k | 83.67 | |
| Bank Ozk (OZK) | 0.0 | $348k | 2.7k | 128.32 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $348k | 9.1k | 38.07 | |
| Docusign (DOCU) | 0.0 | $345k | 9.6k | 36.05 | |
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.0 | $345k | 5.1k | 68.23 | |
| Geron Corporation (GERN) | 0.0 | $344k | 1.5k | 222.63 | |
| Gap (GAP) | 0.0 | $342k | 20k | 17.10 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $341k | 14k | 24.39 | |
| NiSource (NI) | 0.0 | $341k | 68k | 5.00 | |
| Qualys (QLYS) | 0.0 | $338k | 4.5k | 75.96 | |
| Worthington Industries (WOR) | 0.0 | $338k | 33k | 10.38 | |
| Adt (ADT) | 0.0 | $337k | 7.5k | 44.97 | |
| Nortonlifelock (GEN) | 0.0 | $336k | 4.3k | 78.94 | |
| Prosperity Bancshares (PB) | 0.0 | $336k | 3.0k | 110.48 | |
| Murphy Usa (MUSA) | 0.0 | $336k | 21k | 16.23 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $335k | 16k | 20.41 | |
| Modine Manufacturing (MOD) | 0.0 | $334k | 1.6k | 207.81 | |
| Enterprise Products Partners (EPD) | 0.0 | $334k | 7.5k | 44.28 | |
| Mueller Industries (MLI) | 0.0 | $332k | 1.3k | 258.62 | |
| Nov (NOV) | 0.0 | $331k | 7.4k | 45.00 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $331k | 26k | 12.67 | |
| Molina Healthcare (MOH) | 0.0 | $330k | 43k | 7.77 | |
| Purecycle Technologies (PCT) | 0.0 | $328k | 12k | 28.51 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $327k | 29k | 11.49 | |
| Gra (GGG) | 0.0 | $327k | 8.6k | 37.87 | |
| Penumbra (PEN) | 0.0 | $327k | 39k | 8.39 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $324k | 7.6k | 42.43 | |
| Hancock Holding Company (HWC) | 0.0 | $324k | 1.9k | 169.60 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $323k | 1.9k | 174.21 | |
| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.0 | $322k | 17k | 19.11 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $319k | 3.5k | 90.54 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $318k | 3.6k | 87.35 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $313k | 18k | 17.79 | |
| Worthington Stl Com Shs (WS) | 0.0 | $313k | 17k | 18.08 | |
| Canadian Natl Ry (CNI) | 0.0 | $311k | 39k | 7.95 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $308k | 4.3k | 71.43 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $305k | 2.7k | 113.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $304k | 1.5k | 200.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $303k | 15k | 20.54 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $302k | 4.6k | 66.02 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $302k | 1.2k | 256.13 | |
| Transocean Registered Shs (RIG) | 0.0 | $300k | 3.4k | 89.08 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $299k | 6.7k | 44.87 | |
| Clearway Energy CL C (CWEN) | 0.0 | $299k | 1.4k | 206.23 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $298k | 80k | 3.72 | |
| Elf Beauty (ELF) | 0.0 | $298k | 21k | 13.99 | |
| Brighthouse Finl (BHF) | 0.0 | $298k | 24k | 12.45 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $295k | 30k | 10.00 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $295k | 2.9k | 102.87 | |
| United Bankshares (UBSI) | 0.0 | $291k | 3.6k | 80.20 | |
| Healthequity (HQY) | 0.0 | $290k | 6.5k | 44.69 | |
| Gentex Corporation (GNTX) | 0.0 | $289k | 2.9k | 100.80 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $289k | 9.2k | 31.24 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.0 | $289k | 6.0k | 48.45 | |
| Sofi Technologies (SOFI) | 0.0 | $287k | 2.7k | 107.05 | |
| ClearBridge Energy MLP Fund (EMO) | 0.0 | $287k | 1.4k | 206.23 | |
| Morningstar (MORN) | 0.0 | $286k | 1.7k | 171.28 | |
| T Rowe Price Etf Us Equity Resear (TSPA) | 0.0 | $286k | 7.8k | 36.67 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $286k | 13k | 22.36 | |
| Axalta Coating Sys (AXTA) | 0.0 | $285k | 2.7k | 107.09 | |
| Varex Imaging (VREX) | 0.0 | $283k | 25k | 11.49 | |
| Ishares Msci Sweden Etf (EWD) | 0.0 | $283k | 705.00 | 401.25 | |
| American Intl Group Com New (AIG) | 0.0 | $283k | 6.0k | 46.74 | |
| Strategic Education (STRA) | 0.0 | $280k | 1.5k | 188.24 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $279k | 1.6k | 177.94 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $277k | 12k | 23.71 | |
| Royal Gold (RGLD) | 0.0 | $277k | 938.00 | 294.78 | |
| Uranium Energy (UEC) | 0.0 | $276k | 5.5k | 50.05 | |
| Nvent Electric SHS (NVT) | 0.0 | $276k | 21k | 13.20 | |
| Signet Jewelers SHS (SIG) | 0.0 | $276k | 13k | 21.70 | |
| Spdr Series Trust State Street Spd (SLYV) | 0.0 | $276k | 1.2k | 227.72 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $274k | 11k | 24.52 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $274k | 5.5k | 50.02 | |
| Bk Nova Cad (BNS) | 0.0 | $273k | 3.8k | 72.13 | |
| Arlo Technologies (ARLO) | 0.0 | $273k | 23k | 11.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $272k | 8.4k | 32.47 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $270k | 1.9k | 142.67 | |
| Gambling Com Group Ordinary Shares (GAMB) | 0.0 | $269k | 3.0k | 90.67 | |
| Sterling Construction Company (STRL) | 0.0 | $266k | 1.4k | 191.39 | |
| Flexshares Tr Mornstar Usmkt (TILT) | 0.0 | $261k | 767.00 | 340.25 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $258k | 2.0k | 132.46 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $257k | 3.3k | 77.78 | |
| Boston Properties (BXP) | 0.0 | $253k | 4.3k | 58.82 | |
| ConAgra Foods Call Option (CAG) | 0.0 | $251k | 4.1k | 62.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $250k | 29k | 8.66 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $250k | 6.3k | 39.63 | |
| Southstate Bk Corp (SSB) | 0.0 | $249k | 13k | 19.36 | |
| Pinnacle Financial Partners | 0.0 | $247k | 28k | 8.96 | |
| Equifax (EFX) | 0.0 | $246k | 9.8k | 25.00 | |
| Msa Safety Inc equity (MSA) | 0.0 | $237k | 8.4k | 28.16 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $237k | 16k | 14.94 | |
| Gray Television (GTN) | 0.0 | $236k | 22k | 10.88 | |
| Insight Enterprises (NSIT) | 0.0 | $234k | 14k | 16.95 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $231k | 20k | 11.49 | |
| Arcosa (ACA) | 0.0 | $229k | 9.2k | 25.00 | |
| Columbia Banking System (COLB) | 0.0 | $229k | 2.4k | 95.26 | |
| Cubesmart (CUBE) | 0.0 | $227k | 42k | 5.37 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $226k | 9.3k | 24.40 | |
| Outfront Media Com New (OUT) | 0.0 | $222k | 7.1k | 31.25 | |
| SLB Com Stk Call Option (SLB) | 0.0 | $221k | 2.0k | 109.00 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $220k | 26k | 8.60 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.0 | $215k | 1.6k | 137.96 | |
| Copart (CPRT) | 0.0 | $215k | 16k | 13.28 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $215k | 29k | 7.55 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $214k | 13k | 16.35 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $213k | 917.00 | 232.65 | |
| Ametek Call Option (AME) | 0.0 | $212k | 14k | 15.00 | |
| Nextpower Class A Com (NXT) | 0.0 | $211k | 11k | 19.84 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $210k | 524.00 | 401.30 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $208k | 1.8k | 116.56 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $207k | 4.5k | 45.94 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $206k | 581.00 | 353.64 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $205k | 1.6k | 125.88 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $203k | 12k | 17.17 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $203k | 1.2k | 173.53 | |
| Fortis (FTS) | 0.0 | $202k | 2.0k | 100.00 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $199k | 4.3k | 46.92 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $194k | 483.00 | 401.30 | |
| Tc Energy Corp (TRP) | 0.0 | $193k | 3.3k | 58.35 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $192k | 2.6k | 74.49 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $192k | 6.8k | 28.21 | |
| News Corp Cl A (NWSA) | 0.0 | $191k | 9.4k | 20.37 | |
| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $188k | 1.1k | 179.00 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $188k | 2.0k | 93.94 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $188k | 3.5k | 53.13 | |
| National Health Investors (NHI) | 0.0 | $186k | 39k | 4.75 | |
| WD-40 Company (WDFC) | 0.0 | $186k | 5.3k | 35.08 | |
| Amrize SHS (AMRZ) | 0.0 | $184k | 13k | 13.92 | |
| Meritage Homes Corporation (MTH) | 0.0 | $184k | 3.9k | 47.62 | |
| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.0 | $183k | 6.9k | 26.73 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $183k | 1.7k | 110.00 | |
| City Office Reit | 0.0 | $183k | 21k | 8.77 | |
| Npk International Com Shs (NPKI) | 0.0 | $180k | 5.6k | 32.29 | |
| Domino's Pizza (DPZ) | 0.0 | $178k | 31k | 5.76 | |
| Qiagen Nv Com Shs | 0.0 | $178k | 19k | 9.22 | |
| East West Ban (EWBC) | 0.0 | $177k | 20k | 8.96 | |
| Urban Edge Pptys (UE) | 0.0 | $176k | 1.2k | 150.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $172k | 1.2k | 143.31 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $171k | 16k | 10.42 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $170k | 1.6k | 108.49 | |
| Republic Services Call Option (RSG) | 0.0 | $169k | 3.9k | 44.00 | |
| Ally Financial (ALLY) | 0.0 | $169k | 776.00 | 217.91 | |
| Lyft Cl A Com (LYFT) | 0.0 | $167k | 8.1k | 20.64 | |
| Piedmont Realty Trust Com Cl A (PDM) | 0.0 | $167k | 11k | 15.80 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $164k | 6.1k | 27.08 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $162k | 2.1k | 79.22 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $162k | 12k | 14.01 | |
| Black Hills Corporation (BKH) | 0.0 | $161k | 8.0k | 20.08 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $160k | 2.0k | 78.67 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.0 | $160k | 6.7k | 23.71 | |
| Regency Centers Corporation (REG) | 0.0 | $151k | 13k | 11.32 | |
| Travere Therapeutics (TVTX) | 0.0 | $150k | 3.0k | 50.46 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $150k | 5.4k | 27.74 | |
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $149k | 14k | 10.81 | |
| Sitime Corp (SITM) | 0.0 | $149k | 7.1k | 20.83 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $147k | 3.8k | 38.36 | |
| Hope Ban (HOPE) | 0.0 | $146k | 1.7k | 87.31 | |
| Wynn Resorts (WYNN) | 0.0 | $146k | 8.1k | 18.08 | |
| Douglas Emmett (DEI) | 0.0 | $145k | 1.2k | 119.68 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $144k | 3.7k | 38.72 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $140k | 4.6k | 30.42 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $139k | 876.00 | 158.28 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $138k | 1.9k | 72.63 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $138k | 3.1k | 43.83 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $137k | 1.8k | 75.90 | |
| Eventbrite Com Cl A (EB) | 0.0 | $135k | 758.00 | 178.14 | |
| TJX Companies (TJX) | 0.0 | $135k | 9.9k | 13.69 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $134k | 3.7k | 36.16 | |
| Curbline Pptys Corp (CURB) | 0.0 | $132k | 4.4k | 30.24 | |
| Invesco SHS (IVZ) | 0.0 | $131k | 2.8k | 47.57 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $129k | 9.1k | 14.19 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $129k | 4.8k | 27.10 | |
| Lineage Call Option (LINE) | 0.0 | $128k | 748.00 | 171.00 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $127k | 4.0k | 32.10 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $125k | 3.8k | 33.26 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $124k | 713.00 | 174.00 | |
| Enovix Corp (ENVX) | 0.0 | $123k | 701.00 | 175.50 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $123k | 2.3k | 52.63 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $123k | 2.0k | 61.72 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $122k | 477.00 | 256.13 | |
| Regal-beloit Corporation (RRX) | 0.0 | $121k | 8.6k | 14.04 | |
| Credicorp (BAP) | 0.0 | $119k | 4.9k | 24.40 | |
| Atlantic Union B (AUB) | 0.0 | $119k | 16k | 7.52 | |
| Descartes Sys Grp (DSGX) | 0.0 | $118k | 16k | 7.35 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $118k | 31k | 3.84 | |
| Toll Brothers (TOL) | 0.0 | $118k | 944.00 | 124.56 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $116k | 2.5k | 45.90 | |
| Seaboard Corporation (SEB) | 0.0 | $114k | 15k | 7.45 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $113k | 1.0k | 110.03 | |
| Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) | 0.0 | $113k | 3.8k | 30.00 | |
| Booking Holdings (BKNG) | 0.0 | $111k | 21k | 5.40 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.0 | $111k | 1.2k | 89.08 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $109k | 2.8k | 39.39 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $109k | 7.3k | 14.94 | |
| Barclays Adr (BCS) | 0.0 | $108k | 842.00 | 128.32 | |
| Customers Ban (CUBI) | 0.0 | $102k | 1.1k | 93.61 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $102k | 3.4k | 29.49 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $97k | 48k | 2.02 | |
| Alexandria Real Estate Equities Call Option (ARE) | 0.0 | $95k | 2.6k | 37.00 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $95k | 3.6k | 26.73 | |
| Gartner (IT) | 0.0 | $95k | 5.5k | 17.10 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $94k | 5.3k | 17.79 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $92k | 16k | 5.71 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $91k | 12k | 7.30 | |
| European Wax Ctr Class A Com (EWCZ) | 0.0 | $88k | 495.00 | 178.14 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $88k | 3.2k | 27.49 | |
| Broadstone Net Lease (BNL) | 0.0 | $88k | 2.0k | 43.58 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $88k | 1.7k | 50.91 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $87k | 2.2k | 38.71 | |
| Star Hldgs Shs Ben Int (STHO) | 0.0 | $85k | 496.00 | 170.49 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $84k | 296.00 | 284.24 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $82k | 18k | 4.50 | |
| Trustmark Corporation (TRMK) | 0.0 | $82k | 8.2k | 9.97 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $81k | 1.2k | 69.11 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $81k | 1.7k | 47.07 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $77k | 1.8k | 43.30 | |
| WESCO International (WCC) | 0.0 | $77k | 16k | 4.97 | |
| Tidal Trust Ii Yieldmax Tsla Op (TSLY) | 0.0 | $74k | 400.00 | 185.00 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $71k | 793.00 | 88.87 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $69k | 776.00 | 88.87 | |
| Nu Hldgs Ord Shs Cl A Call Option (NU) | 0.0 | $69k | 17k | 4.00 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.0 | $69k | 2.6k | 26.73 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $68k | 262.00 | 259.39 | |
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $64k | 400.00 | 160.32 | |
| 8x8 (EGHT) | 0.0 | $64k | 480.00 | 132.77 | |
| Huntsman Corporation (HUN) | 0.0 | $62k | 13k | 4.84 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $61k | 5.6k | 10.88 | |
| Canadian Natural Resources (CNQ) | 0.0 | $58k | 7.3k | 7.95 | |
| AutoNation (AN) | 0.0 | $58k | 8.8k | 6.62 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $57k | 1.0k | 54.54 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $56k | 635.00 | 88.19 | |
| Saba Capital Income & Oprnt Shs New (BRW) | 0.0 | $56k | 700.00 | 80.00 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $55k | 860.00 | 64.31 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $52k | 5.0k | 10.42 | |
| Eagle Point Income Company I (EIC) | 0.0 | $51k | 5.7k | 8.96 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $49k | 217.00 | 226.56 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $49k | 4.9k | 10.00 | |
| Sealed Air (SEE) | 0.0 | $49k | 273.00 | 179.15 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $49k | 268.00 | 181.31 | |
| St. Joe Company (JOE) | 0.0 | $48k | 5.4k | 8.87 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $48k | 297.00 | 161.62 | |
| Elbit Sys Ord (ESLT) | 0.0 | $47k | 756.00 | 62.50 | |
| Trip Com Group Ads (TCOM) | 0.0 | $45k | 1.1k | 40.00 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $45k | 997.00 | 44.87 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $44k | 110.00 | 401.31 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $44k | 725.00 | 60.02 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $42k | 379.00 | 110.27 | |
| National Fuel Gas (NFG) | 0.0 | $41k | 13k | 3.25 | |
| Installed Bldg Prods (IBP) | 0.0 | $40k | 2.1k | 19.19 | |
| Ishares Tr Core High Dv Etf Call Option (HDV) | 0.0 | $40k | 8.0k | 5.00 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $39k | 98.00 | 401.30 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $39k | 529.00 | 72.74 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $39k | 3.8k | 10.00 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $38k | 368.00 | 102.97 | |
| Eagle Pt Cr (ECC) | 0.0 | $36k | 4.1k | 8.96 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $34k | 216.00 | 156.63 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $33k | 10k | 3.34 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $33k | 166.00 | 196.85 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $31k | 174.00 | 177.94 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $31k | 540.00 | 57.27 | |
| Ishares Jp Morgan Em Etf (LEMB) | 0.0 | $30k | 75.00 | 400.00 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $30k | 145.00 | 206.52 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $29k | 452.00 | 64.31 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $27k | 1.0k | 25.94 | |
| PLDT Sponsored Adr (PHI) | 0.0 | $26k | 263.00 | 97.13 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $25k | 222.00 | 110.47 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $25k | 175.00 | 139.86 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $24k | 105.00 | 227.72 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $23k | 540.00 | 42.59 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $22k | 286.00 | 75.00 | |
| Lincoln National Corporation Call Option (LNC) | 0.0 | $21k | 121.00 | 171.00 | |
| Primo Brands Corporation Class A Com Shs Call Option (PRMB) | 0.0 | $21k | 1.4k | 15.00 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $18k | 960.00 | 19.05 | |
| Rb Global Call Option (RBA) | 0.0 | $18k | 184.00 | 95.00 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $17k | 88.00 | 195.09 | |
| Txo Partners Lp Com Unit (TXO) | 0.0 | $15k | 64.00 | 237.38 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $14k | 821.00 | 17.38 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $12k | 175.00 | 68.23 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $12k | 258.00 | 44.87 | |
| James Riv Group Holdings Com Shs (JRVR) | 0.0 | $11k | 102.00 | 109.91 | |
| Spdr Series Trust State Street Spd (XBI) | 0.0 | $11k | 160.00 | 69.11 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $10k | 247.00 | 40.37 | |
| Cathay General Ban (CATY) | 0.0 | $9.9k | 149.00 | 66.29 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $8.6k | 216.00 | 39.64 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $8.5k | 116.00 | 73.39 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $7.9k | 38.00 | 208.16 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $7.8k | 91.00 | 85.56 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $7.1k | 680.00 | 10.42 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $6.1k | 207.00 | 29.49 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.0 | $6.0k | 158.00 | 37.97 | |
| Sono Tek (SOTK) | 0.0 | $5.0k | 239.00 | 20.92 | |
| Trinity Cap (TRIN) | 0.0 | $4.6k | 105.00 | 43.64 | |
| Ensign Call Option (ENSG) | 0.0 | $4.2k | 154.00 | 27.00 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $3.7k | 123.00 | 30.42 | |
| Nacco Inds Cl A (NC) | 0.0 | $3.5k | 385.00 | 8.98 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $3.1k | 81.00 | 38.72 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $2.3k | 13.00 | 177.92 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $2.3k | 16.00 | 142.67 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $2.0k | 225.00 | 8.96 | |
| Silgan Holdings Call Option (SLGN) | 0.0 | $1.8k | 612.00 | 3.00 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $1.8k | 20.00 | 88.85 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $1.7k | 15.00 | 116.53 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Clorox Company (CLX) | 0.0 | $0 | 4.2k | 0.00 | |
| Bce Com New (BCE) | 0.0 | $0 | 38.00 | 0.00 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $0 | 3.8k | 0.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $0 | 5.7k | 0.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $0 | 12k | 0.00 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $0 | 375.00 | 0.00 | |
| Howmet Aerospace (HWM) | 0.0 | $0 | 20k | 0.00 | |
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.0 | $0 | 48.00 | 0.00 |