NorthCrest Asset Manangement as of Sept. 30, 2025
Portfolio Holdings for NorthCrest Asset Manangement
NorthCrest Asset Manangement holds 743 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.3 | $250M | 1.4M | 185.04 | |
| Microsoft Corporation (MSFT) | 3.8 | $151M | 287k | 523.98 | |
| Apple (AAPL) | 3.4 | $134M | 523k | 256.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $79M | 321k | 245.76 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $79M | 267k | 294.03 | |
| Oracle Corporation (ORCL) | 1.9 | $76M | 269k | 284.24 | |
| Amazon (AMZN) | 1.8 | $73M | 330k | 221.78 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $66M | 215k | 307.69 | |
| Intuit (INTU) | 1.3 | $51M | 78k | 657.99 | |
| Goldman Sachs (GS) | 1.3 | $50M | 64k | 789.65 | |
| Bank of America Corporation (BAC) | 1.3 | $50M | 990k | 50.29 | |
| Applied Materials (AMAT) | 1.2 | $48M | 226k | 211.56 | |
| Johnson & Johnson (JNJ) | 1.2 | $47M | 251k | 188.89 | |
| Meta Platforms Cl A (META) | 1.1 | $43M | 60k | 713.08 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $42M | 72k | 579.84 | |
| Costco Wholesale Corporation (COST) | 1.0 | $40M | 44k | 914.81 | |
| Nasdaq Omx (NDAQ) | 1.0 | $39M | 442k | 88.44 | |
| Home Depot (HD) | 1.0 | $39M | 101k | 386.81 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $37M | 221k | 169.27 | |
| Caterpillar (CAT) | 0.9 | $37M | 75k | 486.71 | |
| Amphenol Corp Cl A (APH) | 0.9 | $36M | 288k | 124.53 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $35M | 69k | 511.07 | |
| Advanced Micro Devices (AMD) | 0.9 | $34M | 162k | 211.51 | |
| Verizon Communications (VZ) | 0.9 | $34M | 825k | 41.40 | |
| Chubb (CB) | 0.9 | $34M | 117k | 289.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $33M | 49k | 669.13 | |
| Abbvie (ABBV) | 0.8 | $31M | 134k | 232.83 | |
| Amgen (AMGN) | 0.8 | $31M | 105k | 295.54 | |
| Blackrock (BLK) | 0.8 | $30M | 26k | 1166.24 | |
| Chevron Corporation (CVX) | 0.8 | $30M | 196k | 154.91 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $29M | 54k | 539.17 | |
| Morgan Stanley Com New (MS) | 0.7 | $29M | 184k | 155.97 | |
| Linde SHS (LIN) | 0.7 | $27M | 58k | 470.37 | |
| American Express Company (AXP) | 0.7 | $27M | 82k | 327.97 | |
| Analog Devices (ADI) | 0.7 | $26M | 111k | 233.75 | |
| International Business Machines (IBM) | 0.7 | $26M | 88k | 293.87 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $26M | 34k | 750.67 | |
| Kinder Morgan (KMI) | 0.6 | $24M | 864k | 28.01 | |
| Procter & Gamble Company (PG) | 0.6 | $24M | 158k | 152.54 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $24M | 352k | 67.94 | |
| Deere & Company (DE) | 0.6 | $24M | 52k | 461.51 | |
| Lowe's Companies (LOW) | 0.6 | $24M | 99k | 239.89 | |
| Walt Disney Company (DIS) | 0.6 | $23M | 202k | 112.53 | |
| salesforce (CRM) | 0.6 | $22M | 93k | 239.74 | |
| Sap Se Spon Adr (SAP) | 0.6 | $22M | 81k | 273.82 | |
| General Dynamics Corporation (GD) | 0.6 | $22M | 64k | 343.43 | |
| CRH Ord (CRH) | 0.6 | $22M | 188k | 116.34 | |
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $22M | 292k | 75.01 | |
| Intercontinental Exchange (ICE) | 0.6 | $22M | 135k | 161.98 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $21M | 170k | 125.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $21M | 84k | 251.23 | |
| Union Pacific Corporation (UNP) | 0.5 | $21M | 91k | 231.86 | |
| Norfolk Southern (NSC) | 0.5 | $21M | 70k | 295.86 | |
| Merck & Co (MRK) | 0.5 | $21M | 235k | 87.61 | |
| Pepsi (PEP) | 0.5 | $21M | 146k | 140.79 | |
| CSX Corporation (CSX) | 0.5 | $20M | 551k | 35.99 | |
| Capital One Financial (COF) | 0.5 | $20M | 92k | 213.69 | |
| Emerson Electric (EMR) | 0.5 | $19M | 148k | 131.49 | |
| L3harris Technologies (LHX) | 0.5 | $19M | 64k | 301.43 | |
| MercadoLibre (MELI) | 0.5 | $19M | 8.9k | 2187.49 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $19M | 193k | 100.13 | |
| Honeywell International (HON) | 0.5 | $19M | 91k | 208.98 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $19M | 468k | 40.69 | |
| Bristol Myers Squibb (BMY) | 0.5 | $19M | 426k | 44.66 | |
| Waste Management (WM) | 0.5 | $19M | 86k | 217.56 | |
| Stryker Corporation (SYK) | 0.5 | $19M | 51k | 369.24 | |
| Martin Marietta Materials (MLM) | 0.5 | $19M | 29k | 629.62 | |
| Exelon Corporation (EXC) | 0.5 | $18M | 390k | 46.79 | |
| Moody's Corporation (MCO) | 0.4 | $18M | 36k | 488.43 | |
| Valero Energy Corporation (VLO) | 0.4 | $18M | 109k | 163.17 | |
| Canadian Pacific Kansas City (CP) | 0.4 | $18M | 228k | 77.73 | |
| Eli Lilly & Co. (LLY) | 0.4 | $17M | 21k | 843.62 | |
| Yum! Brands (YUM) | 0.4 | $17M | 117k | 146.72 | |
| Pulte (PHM) | 0.4 | $17M | 131k | 129.60 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $17M | 146k | 114.26 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $17M | 54k | 306.22 | |
| Illinois Tool Works (ITW) | 0.4 | $17M | 65k | 255.75 | |
| Citigroup Com New (C) | 0.4 | $16M | 167k | 97.80 | |
| Visa Com Cl A (V) | 0.4 | $16M | 46k | 352.42 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $16M | 98k | 161.28 | |
| ResMed (RMD) | 0.4 | $15M | 54k | 283.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $15M | 60k | 247.13 | |
| Quanta Services (PWR) | 0.4 | $15M | 35k | 421.51 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $15M | 74k | 200.44 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $15M | 42k | 348.31 | |
| Wells Fargo & Company (WFC) | 0.4 | $14M | 177k | 81.14 | |
| Gilead Sciences (GILD) | 0.4 | $14M | 121k | 116.78 | |
| Boeing Company (BA) | 0.4 | $14M | 63k | 221.82 | |
| Astrana Health Com New (ASTH) | 0.3 | $14M | 448k | 30.33 | |
| Broadcom Put Option (AVGO) | 0.3 | $14M | 694k | 19.50 | |
| Labcorp Holdings Com Shs (LH) | 0.3 | $11M | 41k | 279.62 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $11M | 133k | 84.00 | |
| Rockwell Automation (ROK) | 0.3 | $11M | 32k | 344.22 | |
| Starbucks Corporation (SBUX) | 0.3 | $11M | 133k | 81.29 | |
| Qualcomm (QCOM) | 0.3 | $11M | 65k | 165.46 | |
| Medtronic SHS (MDT) | 0.3 | $11M | 108k | 98.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $10M | 15k | 672.41 | |
| Palo Alto Networks (PANW) | 0.3 | $10M | 49k | 211.04 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $9.9M | 13k | 755.20 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $9.9M | 96k | 103.42 | |
| Monolithic Power Systems (MPWR) | 0.2 | $9.7M | 10k | 945.52 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $9.7M | 31k | 309.22 | |
| Paypal Holdings (PYPL) | 0.2 | $9.5M | 127k | 74.61 | |
| Cisco Systems (CSCO) | 0.2 | $9.4M | 136k | 68.98 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $9.3M | 21k | 440.93 | |
| Alps Etf Tr Smith Core Plus (SMTH) | 0.2 | $9.2M | 352k | 26.18 | |
| Republic Services (RSG) | 0.2 | $9.1M | 41k | 222.75 | |
| Corteva (CTVA) | 0.2 | $9.0M | 138k | 65.61 | |
| Abbott Laboratories (ABT) | 0.2 | $9.0M | 68k | 133.02 | |
| Unilever Spon Adr New (UL) | 0.2 | $8.6M | 146k | 58.61 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $8.5M | 131k | 65.15 | |
| Cheniere Energy Com New (LNG) | 0.2 | $8.3M | 35k | 235.34 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $8.3M | 83k | 100.08 | |
| Micron Technology (MU) | 0.2 | $8.2M | 44k | 185.69 | |
| UnitedHealth (UNH) | 0.2 | $8.0M | 22k | 363.65 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $7.5M | 54k | 140.35 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $7.1M | 64k | 110.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $6.9M | 12k | 583.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $6.8M | 11k | 604.51 | |
| Tesla Motors (TSLA) | 0.2 | $6.8M | 16k | 433.08 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $6.6M | 26k | 254.50 | |
| Carrier Global Corporation (CARR) | 0.2 | $6.5M | 110k | 59.18 | |
| O'reilly Automotive (ORLY) | 0.2 | $6.5M | 64k | 101.85 | |
| TJX Companies (TJX) | 0.2 | $6.4M | 45k | 142.66 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $6.3M | 33k | 191.54 | |
| Air Products & Chemicals (APD) | 0.2 | $6.3M | 23k | 270.89 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $6.3M | 117k | 53.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $6.2M | 19k | 329.62 | |
| Hubbell (HUBB) | 0.2 | $6.1M | 15k | 412.92 | |
| Dell Technologies CL C (DELL) | 0.2 | $6.1M | 40k | 150.87 | |
| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.2 | $6.1M | 179k | 33.84 | |
| Nice Sponsored Adr (NICE) | 0.1 | $5.9M | 43k | 135.15 | |
| Zimmer Holdings (ZBH) | 0.1 | $5.7M | 58k | 99.06 | |
| Jacobs Engineering Group (J) | 0.1 | $5.7M | 37k | 155.31 | |
| Qorvo (QRVO) | 0.1 | $5.6M | 63k | 89.45 | |
| Cbre Group Cl A (CBRE) | 0.1 | $5.6M | 37k | 152.69 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $5.5M | 53k | 103.27 | |
| Fortinet (FTNT) | 0.1 | $5.4M | 64k | 84.92 | |
| Nrg Energy Com New (NRG) | 0.1 | $5.4M | 33k | 162.61 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $5.3M | 29k | 182.17 | |
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 0.1 | $5.3M | 247k | 21.52 | |
| Intel Corporation (INTC) | 0.1 | $5.3M | 142k | 37.17 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $5.2M | 62k | 82.81 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $5.0M | 55k | 91.51 | |
| Biogen Idec (BIIB) | 0.1 | $5.0M | 33k | 152.21 | |
| ConocoPhillips (COP) | 0.1 | $4.9M | 51k | 95.23 | |
| Diageo Spon Adr New (DEO) | 0.1 | $4.8M | 50k | 95.90 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $4.8M | 61k | 78.72 | |
| Netflix (NFLX) | 0.1 | $4.5M | 3.8k | 1191.05 | |
| Zoetis Cl A (ZTS) | 0.1 | $4.4M | 31k | 142.77 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $4.4M | 4.4k | 1002.29 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $4.3M | 7.3k | 595.07 | |
| Prologis (PLD) | 0.1 | $4.2M | 37k | 115.97 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.2M | 26k | 164.91 | |
| Philip Morris International (PM) | 0.1 | $4.2M | 27k | 154.55 | |
| Fiserv (FI) | 0.1 | $4.2M | 33k | 126.69 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $4.1M | 27k | 154.25 | |
| Progressive Corporation (PGR) | 0.1 | $4.1M | 17k | 243.89 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $4.1M | 31k | 129.78 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $4.0M | 83k | 48.42 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $4.0M | 84k | 47.57 | |
| CF Industries Holdings (CF) | 0.1 | $3.9M | 43k | 91.97 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.9M | 71k | 54.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.7M | 36k | 103.24 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $3.7M | 31k | 119.38 | |
| Nextera Energy (NEE) | 0.1 | $3.7M | 44k | 83.21 | |
| Skyworks Solutions (SWKS) | 0.1 | $3.7M | 50k | 74.34 | |
| Corning Incorporated (GLW) | 0.1 | $3.7M | 43k | 85.06 | |
| Victory Portfolios Ii Usaa Msci Usa Sm (USVM) | 0.1 | $3.5M | 39k | 90.32 | |
| Toll Brothers (TOL) | 0.1 | $3.5M | 27k | 132.86 | |
| Centene Corporation (CNC) | 0.1 | $3.5M | 91k | 38.42 | |
| Cme (CME) | 0.1 | $3.4M | 13k | 263.59 | |
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.1 | $3.3M | 65k | 51.19 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $3.3M | 76k | 43.49 | |
| American Electric Power Company (AEP) | 0.1 | $3.3M | 28k | 118.16 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.1 | $3.3M | 69k | 47.75 | |
| Ameriprise Financial (AMP) | 0.1 | $3.2M | 6.5k | 497.76 | |
| Cigna Corp (CI) | 0.1 | $3.2M | 11k | 307.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.2M | 41k | 77.12 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.2M | 5.1k | 621.68 | |
| MasTec (MTZ) | 0.1 | $3.2M | 15k | 212.98 | |
| Celestica (CLS) | 0.1 | $3.1M | 13k | 237.79 | |
| Phillips 66 (PSX) | 0.1 | $3.1M | 24k | 132.37 | |
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.1 | $3.1M | 54k | 57.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.1M | 6.1k | 502.26 | |
| Webster Financial Corporation (WBS) | 0.1 | $3.1M | 51k | 60.13 | |
| Snowflake Com Shs (SNOW) | 0.1 | $3.0M | 13k | 234.81 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.0M | 4.00 | 753715.00 | |
| Vanguard World Industrial Etf (VIS) | 0.1 | $2.9M | 9.9k | 297.29 | |
| Howmet Aerospace (HWM) | 0.1 | $2.9M | 15k | 191.47 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $2.9M | 8.5k | 340.06 | |
| Vanguard World Financials Etf (VFH) | 0.1 | $2.8M | 22k | 130.95 | |
| Allstate Corporation (ALL) | 0.1 | $2.8M | 13k | 211.80 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $2.8M | 38k | 74.24 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.8M | 51k | 54.06 | |
| Bakkt Holdings Com Cl A New (BKKT) | 0.1 | $2.7M | 70k | 38.92 | |
| Cathay General Ban (CATY) | 0.1 | $2.7M | 54k | 48.89 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $2.6M | 20k | 131.55 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $2.6M | 5.7k | 456.84 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $2.6M | 12k | 225.01 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.5M | 40k | 62.60 | |
| Hershey Company (HSY) | 0.1 | $2.5M | 13k | 194.40 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $2.5M | 3.9k | 631.79 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.5M | 6.7k | 367.23 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $2.4M | 106k | 23.09 | |
| Acuity Brands (AYI) | 0.1 | $2.4M | 7.0k | 346.88 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $2.4M | 9.0k | 268.55 | |
| Dycom Industries (DY) | 0.1 | $2.4M | 8.4k | 286.30 | |
| At&t (T) | 0.1 | $2.4M | 91k | 26.16 | |
| Spx Corp (SPXC) | 0.1 | $2.3M | 12k | 188.32 | |
| Coherent Corp (COHR) | 0.1 | $2.3M | 20k | 113.56 | |
| OSI Systems (OSIS) | 0.1 | $2.3M | 9.2k | 249.38 | |
| American Intl Group Com New (AIG) | 0.1 | $2.2M | 26k | 84.05 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $2.2M | 50k | 44.25 | |
| Dow (DOW) | 0.1 | $2.2M | 98k | 22.50 | |
| East West Ban (EWBC) | 0.1 | $2.2M | 20k | 106.87 | |
| D.R. Horton (DHI) | 0.1 | $2.2M | 13k | 161.16 | |
| EOG Resources (EOG) | 0.1 | $2.2M | 20k | 110.45 | |
| Jabil Circuit (JBL) | 0.1 | $2.1M | 11k | 202.62 | |
| Stride (LRN) | 0.1 | $2.1M | 15k | 140.00 | |
| First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) | 0.1 | $2.1M | 82k | 25.61 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $2.1M | 19k | 108.31 | |
| Arista Networks Com Shs (ANET) | 0.1 | $2.0M | 14k | 145.29 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $2.0M | 41k | 50.07 | |
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.1 | $2.0M | 30k | 67.63 | |
| Halozyme Therapeutics (HALO) | 0.1 | $2.0M | 31k | 66.02 | |
| Aon Shs Cl A (AON) | 0.1 | $2.0M | 5.5k | 366.95 | |
| Ciena Corp Com New (CIEN) | 0.1 | $2.0M | 13k | 151.48 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.0M | 10k | 192.53 | |
| Comerica Incorporated (CMA) | 0.0 | $2.0M | 24k | 80.05 | |
| Hartford Financial Services (HIG) | 0.0 | $2.0M | 15k | 133.81 | |
| Verisign (VRSN) | 0.0 | $1.9M | 7.2k | 270.30 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.9M | 6.4k | 301.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.9M | 3.4k | 556.83 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.9M | 21k | 90.23 | |
| Owens Corning (OC) | 0.0 | $1.9M | 14k | 133.38 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $1.9M | 6.3k | 295.40 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.9M | 17k | 111.17 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $1.9M | 26k | 72.18 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $1.9M | 22k | 84.02 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.9M | 15k | 124.99 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.8M | 5.7k | 324.77 | |
| FedEx Corporation (FDX) | 0.0 | $1.8M | 7.6k | 242.32 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.8M | 58k | 31.75 | |
| Hca Holdings (HCA) | 0.0 | $1.8M | 4.1k | 437.53 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.8M | 19k | 94.01 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $1.8M | 14k | 132.77 | |
| Everest Re Group (EG) | 0.0 | $1.8M | 4.9k | 364.89 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.8M | 6.3k | 280.42 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $1.7M | 4.5k | 388.99 | |
| Onto Innovation (ONTO) | 0.0 | $1.7M | 13k | 135.11 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.7M | 2.8k | 615.28 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.7M | 23k | 74.28 | |
| Servicenow (NOW) | 0.0 | $1.7M | 1.9k | 904.02 | |
| Verisk Analytics (VRSK) | 0.0 | $1.7M | 6.9k | 246.09 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $1.7M | 21k | 79.41 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.7M | 24k | 68.51 | |
| Ensign (ENSG) | 0.0 | $1.7M | 9.5k | 176.50 | |
| PNC Financial Services (PNC) | 0.0 | $1.7M | 8.6k | 193.81 | |
| Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) | 0.0 | $1.7M | 81k | 20.54 | |
| GATX Corporation (GATX) | 0.0 | $1.7M | 9.5k | 173.80 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.6M | 12k | 142.40 | |
| CECO Environmental (CECO) | 0.0 | $1.6M | 32k | 50.99 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.6M | 19k | 85.87 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.6M | 3.4k | 484.68 | |
| Ufp Industries (UFPI) | 0.0 | $1.6M | 18k | 90.43 | |
| Best Buy (BBY) | 0.0 | $1.6M | 21k | 75.23 | |
| McDonald's Corporation (MCD) | 0.0 | $1.6M | 5.3k | 296.34 | |
| Photronics (PLAB) | 0.0 | $1.6M | 68k | 23.28 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.5M | 13k | 122.28 | |
| Pfizer (PFE) | 0.0 | $1.5M | 58k | 26.27 | |
| Advanced Energy Industries (AEIS) | 0.0 | $1.5M | 8.8k | 173.09 | |
| Trane Technologies SHS (TT) | 0.0 | $1.5M | 3.6k | 423.14 | |
| S&p Global (SPGI) | 0.0 | $1.5M | 3.2k | 481.17 | |
| eBay (EBAY) | 0.0 | $1.5M | 16k | 93.04 | |
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) | 0.0 | $1.5M | 16k | 93.41 | |
| Equinix (EQIX) | 0.0 | $1.5M | 1.9k | 787.15 | |
| Dollar General (DG) | 0.0 | $1.5M | 15k | 96.37 | |
| Kroger (KR) | 0.0 | $1.5M | 22k | 66.88 | |
| Brinker International (EAT) | 0.0 | $1.5M | 12k | 127.13 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.4M | 11k | 137.00 | |
| First Solar (FSLR) | 0.0 | $1.4M | 6.3k | 227.91 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 21k | 66.79 | |
| Consolidated Edison (ED) | 0.0 | $1.4M | 14k | 100.04 | |
| MGIC Investment (MTG) | 0.0 | $1.4M | 52k | 27.04 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $1.4M | 30k | 45.68 | |
| Incyte Corporation (INCY) | 0.0 | $1.4M | 16k | 87.17 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.4M | 13k | 104.04 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.4M | 4.0k | 345.50 | |
| Wingstop (WING) | 0.0 | $1.4M | 5.7k | 244.61 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $1.4M | 34k | 40.46 | |
| PG&E Corporation (PCG) | 0.0 | $1.4M | 84k | 16.20 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $1.4M | 18k | 73.68 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.3M | 2.9k | 470.26 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.3M | 6.2k | 216.17 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.3M | 5.2k | 255.74 | |
| Zoom Communications Cl A (ZM) | 0.0 | $1.3M | 17k | 79.49 | |
| Dex (DXCM) | 0.0 | $1.3M | 20k | 66.03 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) | 0.0 | $1.3M | 35k | 38.13 | |
| F5 Networks (FFIV) | 0.0 | $1.3M | 4.0k | 330.74 | |
| Materion Corporation (MTRN) | 0.0 | $1.3M | 11k | 124.70 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.3M | 4.5k | 292.74 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) | 0.0 | $1.3M | 53k | 24.86 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.3M | 2.7k | 482.16 | |
| AutoNation (AN) | 0.0 | $1.3M | 6.0k | 215.18 | |
| Comfort Systems USA (FIX) | 0.0 | $1.3M | 1.6k | 816.53 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.3M | 16k | 79.78 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $1.3M | 18k | 72.46 | |
| Arrow Electronics (ARW) | 0.0 | $1.3M | 11k | 119.57 | |
| Fastenal Company (FAST) | 0.0 | $1.3M | 27k | 47.45 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.3M | 11k | 118.24 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) | 0.0 | $1.2M | 30k | 41.71 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.2M | 2.7k | 465.94 | |
| Ofg Ban (OFG) | 0.0 | $1.2M | 29k | 42.28 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.2M | 10k | 120.58 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.2M | 7.5k | 158.86 | |
| Semtech Corporation (SMTC) | 0.0 | $1.2M | 17k | 70.91 | |
| ExlService Holdings (EXLS) | 0.0 | $1.2M | 28k | 42.35 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $1.2M | 16k | 72.74 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.2M | 38k | 30.60 | |
| Saia (SAIA) | 0.0 | $1.2M | 3.8k | 305.58 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.1M | 8.4k | 135.26 | |
| Marvell Technology (MRVL) | 0.0 | $1.1M | 13k | 86.97 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.1M | 19k | 59.10 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $1.1M | 6.0k | 184.97 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.1M | 7.7k | 144.99 | |
| Cadence Bank (CADE) | 0.0 | $1.1M | 28k | 39.08 | |
| Booking Holdings (BKNG) | 0.0 | $1.1M | 211.00 | 5230.27 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.1M | 27k | 40.95 | |
| Molina Healthcare (MOH) | 0.0 | $1.1M | 5.3k | 203.28 | |
| BorgWarner (BWA) | 0.0 | $1.1M | 26k | 42.38 | |
| Ametek (AME) | 0.0 | $1.1M | 5.9k | 181.42 | |
| Insight Enterprises (NSIT) | 0.0 | $1.1M | 9.9k | 108.16 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $1.1M | 11k | 95.24 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.1M | 2.0k | 531.85 | |
| Appfolio Com Cl A (APPF) | 0.0 | $1.1M | 4.4k | 239.52 | |
| Raymond James Financial (RJF) | 0.0 | $1.0M | 6.3k | 165.64 | |
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.0 | $1.0M | 36k | 28.21 | |
| General Motors Company (GM) | 0.0 | $1.0M | 18k | 57.26 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.0M | 7.3k | 140.01 | |
| Edison International (EIX) | 0.0 | $1.0M | 19k | 53.69 | |
| Exelixis (EXEL) | 0.0 | $1.0M | 26k | 39.63 | |
| Granite Construction (GVA) | 0.0 | $1.0M | 9.5k | 105.92 | |
| AmerisourceBergen (COR) | 0.0 | $998k | 3.2k | 308.73 | |
| Ge Vernova (GEV) | 0.0 | $993k | 1.6k | 605.99 | |
| Tapestry (TPR) | 0.0 | $989k | 8.6k | 115.25 | |
| Lyft Cl A Com (LYFT) | 0.0 | $986k | 47k | 21.18 | |
| Southern Company (SO) | 0.0 | $980k | 10k | 96.42 | |
| First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) | 0.0 | $979k | 39k | 25.15 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) | 0.0 | $978k | 39k | 25.11 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) | 0.0 | $978k | 39k | 25.38 | |
| Kla Corp Com New (KLAC) | 0.0 | $974k | 898.00 | 1084.84 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $972k | 8.1k | 119.84 | |
| Nelnet Cl A (NNI) | 0.0 | $961k | 7.4k | 129.13 | |
| Textron (TXT) | 0.0 | $958k | 11k | 85.03 | |
| Chewy Cl A (CHWY) | 0.0 | $948k | 25k | 37.63 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $915k | 5.2k | 177.04 | |
| Albemarle Corporation (ALB) | 0.0 | $909k | 10k | 90.53 | |
| CommVault Systems (CVLT) | 0.0 | $905k | 5.4k | 168.35 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $903k | 8.8k | 102.84 | |
| Natera (NTRA) | 0.0 | $900k | 5.3k | 168.53 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $891k | 3.4k | 258.61 | |
| Teleflex Incorporated (TFX) | 0.0 | $888k | 7.0k | 126.89 | |
| Technipfmc (FTI) | 0.0 | $884k | 23k | 38.21 | |
| RPM International (RPM) | 0.0 | $883k | 7.8k | 112.75 | |
| Public Storage (PSA) | 0.0 | $880k | 3.0k | 293.57 | |
| ESCO Technologies (ESE) | 0.0 | $876k | 4.2k | 209.19 | |
| MetLife (MET) | 0.0 | $861k | 10k | 82.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $860k | 3.5k | 244.18 | |
| DaVita (DVA) | 0.0 | $854k | 6.5k | 131.04 | |
| Adt (ADT) | 0.0 | $854k | 100k | 8.58 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $851k | 14k | 60.65 | |
| Monster Beverage Corp (MNST) | 0.0 | $849k | 13k | 68.15 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $848k | 18k | 46.55 | |
| Adtalem Global Ed (ATGE) | 0.0 | $844k | 5.8k | 144.59 | |
| Darden Restaurants (DRI) | 0.0 | $834k | 4.4k | 191.55 | |
| CTS Corporation (CTS) | 0.0 | $826k | 22k | 38.29 | |
| M/a (MTSI) | 0.0 | $819k | 6.4k | 127.97 | |
| Vanguard World Materials Etf (VAW) | 0.0 | $812k | 4.0k | 204.21 | |
| Danaher Corporation (DHR) | 0.0 | $808k | 3.9k | 208.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $807k | 2.6k | 309.80 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $804k | 11k | 70.84 | |
| Nutanix Cl A (NTNX) | 0.0 | $798k | 11k | 69.94 | |
| NetApp (NTAP) | 0.0 | $796k | 6.8k | 117.99 | |
| Crown Holdings (CCK) | 0.0 | $792k | 8.6k | 92.20 | |
| Match Group (MTCH) | 0.0 | $787k | 24k | 33.10 | |
| Devon Energy Corporation (DVN) | 0.0 | $780k | 22k | 34.99 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $772k | 24k | 32.38 | |
| FormFactor (FORM) | 0.0 | $766k | 20k | 38.83 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $755k | 54k | 14.03 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $751k | 8.3k | 90.40 | |
| Royal Gold (RGLD) | 0.0 | $742k | 3.7k | 197.99 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $738k | 1.6k | 459.52 | |
| Science App Int'l (SAIC) | 0.0 | $737k | 7.3k | 101.22 | |
| Public Service Enterprise (PEG) | 0.0 | $728k | 9.0k | 80.52 | |
| Avnet (AVT) | 0.0 | $727k | 14k | 51.34 | |
| Invesco SHS (IVZ) | 0.0 | $724k | 30k | 24.10 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $719k | 7.8k | 91.92 | |
| Cintas Corporation (CTAS) | 0.0 | $706k | 3.5k | 199.15 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $706k | 2.7k | 260.51 | |
| Masco Corporation (MAS) | 0.0 | $705k | 10k | 68.53 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $702k | 14k | 50.93 | |
| Strategy Cl A New (MSTR) | 0.0 | $699k | 2.1k | 328.44 | |
| Agilysys (AGYS) | 0.0 | $698k | 6.4k | 108.68 | |
| Dupont De Nemours (DD) | 0.0 | $698k | 8.8k | 78.88 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $697k | 21k | 32.95 | |
| Electronic Arts (EA) | 0.0 | $694k | 3.5k | 200.05 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $693k | 5.0k | 138.57 | |
| Manhattan Associates (MANH) | 0.0 | $693k | 3.5k | 198.95 | |
| Valmont Industries (VMI) | 0.0 | $692k | 1.7k | 397.23 | |
| PerkinElmer (RVTY) | 0.0 | $685k | 7.5k | 91.18 | |
| Travelers Companies (TRV) | 0.0 | $685k | 2.4k | 285.02 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $681k | 6.0k | 112.67 | |
| Doordash Cl A (DASH) | 0.0 | $681k | 2.5k | 276.74 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $681k | 3.3k | 203.84 | |
| Steris Shs Usd (STE) | 0.0 | $678k | 2.8k | 241.53 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $674k | 4.5k | 150.11 | |
| Crocs (CROX) | 0.0 | $667k | 8.5k | 78.82 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $663k | 3.2k | 204.83 | |
| Eaton Corp SHS (ETN) | 0.0 | $659k | 1.8k | 371.01 | |
| Sun Life Financial (SLF) | 0.0 | $657k | 11k | 60.83 | |
| Motorola Solutions Com New (MSI) | 0.0 | $652k | 1.4k | 458.38 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $652k | 12k | 54.70 | |
| Altria (MO) | 0.0 | $652k | 9.8k | 66.65 | |
| Western Digital (WDC) | 0.0 | $647k | 5.4k | 119.94 | |
| Popular Com New (BPOP) | 0.0 | $645k | 5.1k | 125.31 | |
| Ducommun Incorporated (DCO) | 0.0 | $642k | 6.7k | 96.42 | |
| Orange County Ban (OBT) | 0.0 | $639k | 26k | 24.50 | |
| Garmin SHS (GRMN) | 0.0 | $638k | 2.5k | 256.29 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $635k | 11k | 56.63 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $633k | 27k | 23.60 | |
| Mosaic (MOS) | 0.0 | $632k | 18k | 35.41 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $630k | 11k | 59.02 | |
| United Parcel Service CL B (UPS) | 0.0 | $627k | 7.3k | 85.99 | |
| Lennar Corp Cl A (LEN) | 0.0 | $626k | 5.1k | 122.14 | |
| Hubspot (HUBS) | 0.0 | $625k | 1.4k | 450.51 | |
| Illumina (ILMN) | 0.0 | $621k | 6.4k | 96.68 | |
| CSG Systems International (CSGS) | 0.0 | $614k | 9.6k | 63.81 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $612k | 7.0k | 87.66 | |
| Andersons (ANDE) | 0.0 | $612k | 15k | 41.94 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $612k | 73k | 8.43 | |
| Nordson Corporation (NDSN) | 0.0 | $610k | 2.6k | 230.84 | |
| Newmont Mining Corporation (NEM) | 0.0 | $609k | 7.0k | 86.95 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.0 | $606k | 5.7k | 106.91 | |
| Keysight Technologies (KEYS) | 0.0 | $606k | 3.6k | 170.06 | |
| Roku Com Cl A (ROKU) | 0.0 | $604k | 5.9k | 101.83 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $601k | 2.8k | 213.08 | |
| Hope Ban (HOPE) | 0.0 | $601k | 55k | 10.96 | |
| Target Corporation (TGT) | 0.0 | $600k | 6.7k | 89.27 | |
| CorVel Corporation (CRVL) | 0.0 | $599k | 8.1k | 74.11 | |
| Globus Med Cl A (GMED) | 0.0 | $598k | 10k | 59.31 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $596k | 11k | 56.72 | |
| Halliburton Company (HAL) | 0.0 | $595k | 25k | 24.28 | |
| Cavco Industries (CVCO) | 0.0 | $594k | 1.2k | 503.19 | |
| Old National Ban (ONB) | 0.0 | $589k | 27k | 22.23 | |
| Healthequity (HQY) | 0.0 | $587k | 6.6k | 88.50 | |
| Xcel Energy (XEL) | 0.0 | $582k | 7.1k | 81.85 | |
| International Paper Company (IP) | 0.0 | $580k | 13k | 45.94 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $578k | 4.4k | 132.41 | |
| On Assignment (ASGN) | 0.0 | $578k | 12k | 47.73 | |
| McKesson Corporation (MCK) | 0.0 | $570k | 760.00 | 749.93 | |
| Autoliv (ALV) | 0.0 | $565k | 4.6k | 122.34 | |
| Waters Corporation (WAT) | 0.0 | $564k | 1.8k | 318.31 | |
| Wix SHS (WIX) | 0.0 | $562k | 4.1k | 138.03 | |
| Terex Corporation (TEX) | 0.0 | $562k | 11k | 52.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $560k | 1.4k | 410.27 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $559k | 2.0k | 285.68 | |
| Innovator Etfs Trust Emerging Mkt Pwr (EOCT) | 0.0 | $556k | 18k | 31.09 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $554k | 1.7k | 319.93 | |
| Mueller Industries (MLI) | 0.0 | $553k | 5.6k | 98.68 | |
| Teradyne (TER) | 0.0 | $549k | 3.9k | 140.16 | |
| Emcor (EME) | 0.0 | $544k | 808.00 | 673.08 | |
| ON Semiconductor (ON) | 0.0 | $543k | 11k | 48.17 | |
| Encana Corporation (OVV) | 0.0 | $542k | 14k | 39.67 | |
| Cummins (CMI) | 0.0 | $541k | 1.2k | 434.03 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $537k | 10k | 53.67 | |
| Wabtec Corporation (WAB) | 0.0 | $536k | 2.7k | 197.77 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $531k | 11k | 47.98 | |
| Radian (RDN) | 0.0 | $526k | 15k | 34.66 | |
| Genpact SHS (G) | 0.0 | $525k | 13k | 40.70 | |
| Anthem (ELV) | 0.0 | $524k | 1.5k | 357.42 | |
| Extreme Networks (EXTR) | 0.0 | $523k | 26k | 20.05 | |
| Regions Financial Corporation (RF) | 0.0 | $519k | 20k | 25.73 | |
| Edwards Lifesciences (EW) | 0.0 | $516k | 6.7k | 76.72 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $516k | 4.1k | 126.41 | |
| Workday Cl A (WDAY) | 0.0 | $515k | 2.2k | 233.21 | |
| Tg Therapeutics (TGTX) | 0.0 | $508k | 14k | 36.50 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $508k | 6.3k | 80.40 | |
| Hf Sinclair Corp (DINO) | 0.0 | $507k | 9.8k | 51.98 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) | 0.0 | $506k | 22k | 22.92 | |
| Loews Corporation (L) | 0.0 | $506k | 4.9k | 102.99 | |
| Ecolab (ECL) | 0.0 | $504k | 1.8k | 279.03 | |
| Tyson Foods Cl A (TSN) | 0.0 | $504k | 9.3k | 54.21 | |
| Dollar Tree (DLTR) | 0.0 | $504k | 5.9k | 85.04 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) | 0.0 | $503k | 13k | 38.14 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $500k | 4.8k | 104.91 | |
| Ameresco Cl A (AMRC) | 0.0 | $500k | 13k | 38.85 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $499k | 6.3k | 78.80 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $497k | 3.3k | 150.50 | |
| Ubiquiti (UI) | 0.0 | $493k | 734.00 | 671.82 | |
| MGM Resorts International. (MGM) | 0.0 | $492k | 15k | 33.12 | |
| Manpower (MAN) | 0.0 | $488k | 13k | 38.36 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $488k | 1.6k | 314.81 | |
| Knowles (KN) | 0.0 | $487k | 21k | 23.39 | |
| Armstrong World Industries (AWI) | 0.0 | $487k | 2.5k | 197.05 | |
| Pinterest Cl A (PINS) | 0.0 | $486k | 16k | 31.39 | |
| Iqvia Holdings (IQV) | 0.0 | $486k | 2.4k | 200.83 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $482k | 6.1k | 79.54 | |
| Box Cl A (BOX) | 0.0 | $481k | 15k | 32.78 | |
| Liquidity Services (LQDT) | 0.0 | $477k | 19k | 25.24 | |
| Dxc Technology (DXC) | 0.0 | $477k | 36k | 13.28 | |
| Allegion Ord Shs (ALLE) | 0.0 | $477k | 2.7k | 177.03 | |
| Robert Half International (RHI) | 0.0 | $475k | 14k | 33.16 | |
| Evergy (EVRG) | 0.0 | $472k | 6.1k | 77.69 | |
| Nutrien (NTR) | 0.0 | $468k | 7.7k | 60.64 | |
| Guidewire Software (GWRE) | 0.0 | $466k | 2.1k | 227.00 | |
| Hologic (HOLX) | 0.0 | $465k | 6.9k | 67.73 | |
| Prestige Brands Holdings (PBH) | 0.0 | $465k | 7.4k | 62.87 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $465k | 9.7k | 47.68 | |
| 3M Company (MMM) | 0.0 | $464k | 3.0k | 155.34 | |
| NetScout Systems (NTCT) | 0.0 | $457k | 18k | 25.97 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $457k | 4.4k | 104.84 | |
| Aptiv Com Shs (APTV) | 0.0 | $455k | 5.3k | 85.26 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $455k | 4.8k | 94.47 | |
| Pegasystems (PEGA) | 0.0 | $452k | 8.2k | 55.05 | |
| Boston Beer Cl A (SAM) | 0.0 | $450k | 2.0k | 221.45 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $450k | 6.9k | 65.37 | |
| Euronet Worldwide (EEFT) | 0.0 | $448k | 5.2k | 86.92 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) | 0.0 | $448k | 12k | 38.87 | |
| New York Times Cl A (NYT) | 0.0 | $442k | 8.0k | 55.04 | |
| AutoZone (AZO) | 0.0 | $440k | 108.00 | 4070.72 | |
| Eversource Energy (ES) | 0.0 | $439k | 6.0k | 72.84 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $435k | 4.1k | 106.66 | |
| WisdomTree Investments (WT) | 0.0 | $433k | 32k | 13.55 | |
| Evercore Class A (EVR) | 0.0 | $433k | 1.3k | 324.15 | |
| Uber Technologies (UBER) | 0.0 | $431k | 4.4k | 97.80 | |
| Air Lease Corp Cl A (AL) | 0.0 | $430k | 6.8k | 63.66 | |
| Npk International Com Shs (NPKI) | 0.0 | $428k | 39k | 11.03 | |
| PC Connection (CNXN) | 0.0 | $428k | 7.2k | 59.67 | |
| Sally Beauty Holdings (SBH) | 0.0 | $427k | 27k | 15.89 | |
| National Fuel Gas (NFG) | 0.0 | $427k | 4.8k | 89.17 | |
| Toro Company (TTC) | 0.0 | $427k | 5.5k | 77.08 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) | 0.0 | $418k | 10k | 40.13 | |
| Realty Income (O) | 0.0 | $416k | 7.0k | 59.63 | |
| Insperity (NSP) | 0.0 | $414k | 8.5k | 48.47 | |
| Vulcan Materials Company (VMC) | 0.0 | $413k | 1.4k | 300.88 | |
| Firstservice Corp (FSV) | 0.0 | $413k | 2.2k | 187.03 | |
| Packaging Corporation of America (PKG) | 0.0 | $413k | 2.0k | 210.59 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) | 0.0 | $412k | 10k | 40.56 | |
| Extra Space Storage (EXR) | 0.0 | $411k | 2.9k | 142.86 | |
| AFLAC Incorporated (AFL) | 0.0 | $404k | 3.6k | 112.93 | |
| Hippo Hldgs Com New (HIPO) | 0.0 | $402k | 11k | 35.98 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $397k | 2.4k | 165.71 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $392k | 15k | 26.30 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $391k | 1.4k | 276.43 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $389k | 3.6k | 106.94 | |
| Clorox Company (CLX) | 0.0 | $389k | 3.2k | 120.49 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $388k | 4.0k | 96.54 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $386k | 2.1k | 187.16 | |
| MarketAxess Holdings (MKTX) | 0.0 | $383k | 2.3k | 168.14 | |
| National Retail Properties (NNN) | 0.0 | $383k | 9.1k | 42.24 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.0 | $380k | 8.3k | 45.62 | |
| Sandisk Corp (SNDK) | 0.0 | $379k | 3.1k | 120.95 | |
| Wabash National Corporation (WNC) | 0.0 | $379k | 41k | 9.18 | |
| Old Republic International Corporation (ORI) | 0.0 | $375k | 8.7k | 43.23 | |
| Synopsys (SNPS) | 0.0 | $373k | 781.00 | 478.11 | |
| Brooks Automation (AZTA) | 0.0 | $373k | 12k | 30.73 | |
| Texas Roadhouse (TXRH) | 0.0 | $372k | 2.2k | 166.56 | |
| Antero Res (AR) | 0.0 | $371k | 11k | 33.90 | |
| Align Technology (ALGN) | 0.0 | $366k | 2.8k | 130.46 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $362k | 3.7k | 97.60 | |
| Huntington Ingalls Inds (HII) | 0.0 | $361k | 1.3k | 285.35 | |
| Autodesk (ADSK) | 0.0 | $359k | 1.1k | 314.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $358k | 2.0k | 181.89 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.0 | $355k | 11k | 31.77 | |
| Innovator Etfs Trust Intrnl Dev July (IJUL) | 0.0 | $355k | 11k | 32.87 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $354k | 28k | 12.65 | |
| General Mills (GIS) | 0.0 | $353k | 6.9k | 50.93 | |
| CarMax (KMX) | 0.0 | $353k | 7.9k | 44.86 | |
| Power Integrations (POWI) | 0.0 | $352k | 9.3k | 37.71 | |
| Hasbro (HAS) | 0.0 | $349k | 4.7k | 74.83 | |
| Simon Property (SPG) | 0.0 | $348k | 1.9k | 178.91 | |
| Us Bancorp Del Com New (USB) | 0.0 | $344k | 7.3k | 47.50 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $344k | 1.4k | 248.89 | |
| Global Payments (GPN) | 0.0 | $343k | 3.9k | 88.10 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $343k | 18k | 19.39 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $339k | 1.4k | 236.42 | |
| United Bankshares (UBSI) | 0.0 | $338k | 9.1k | 37.11 | |
| Metropcs Communications (TMUS) | 0.0 | $338k | 1.5k | 227.74 | |
| Concentrix Corp (CNXC) | 0.0 | $337k | 7.1k | 47.76 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $337k | 12k | 27.28 | |
| Douglas Dynamics (PLOW) | 0.0 | $337k | 11k | 30.30 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $335k | 8.7k | 38.65 | |
| Curtiss-Wright (CW) | 0.0 | $333k | 617.00 | 540.38 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $333k | 7.3k | 45.36 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $332k | 4.2k | 78.08 | |
| Colgate-Palmolive Company (CL) | 0.0 | $331k | 4.2k | 79.12 | |
| Schlumberger Com Stk (SLB) | 0.0 | $328k | 9.5k | 34.41 | |
| Whirlpool Corporation (WHR) | 0.0 | $326k | 4.3k | 76.62 | |
| Prosperity Bancshares (PB) | 0.0 | $326k | 5.0k | 65.60 | |
| Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) | 0.0 | $323k | 10k | 31.07 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $321k | 2.9k | 109.01 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) | 0.0 | $318k | 7.8k | 40.55 | |
| Ventas (VTR) | 0.0 | $318k | 4.6k | 68.86 | |
| NewMarket Corporation (NEU) | 0.0 | $317k | 370.00 | 857.11 | |
| Mohawk Industries (MHK) | 0.0 | $317k | 2.6k | 122.58 | |
| Gartner (IT) | 0.0 | $316k | 1.3k | 245.18 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $316k | 7.0k | 44.99 | |
| Nike CL B (NKE) | 0.0 | $314k | 4.6k | 68.91 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $312k | 5.4k | 57.73 | |
| Iron Mountain (IRM) | 0.0 | $310k | 2.9k | 105.90 | |
| Marriott Intl Cl A (MAR) | 0.0 | $310k | 1.2k | 267.39 | |
| Prudential Financial (PRU) | 0.0 | $309k | 3.0k | 103.70 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $309k | 12k | 24.83 | |
| Gap (GAP) | 0.0 | $305k | 15k | 21.07 | |
| CONMED Corporation (CNMD) | 0.0 | $304k | 6.6k | 45.90 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $304k | 6.6k | 45.91 | |
| Walker & Dunlop (WD) | 0.0 | $303k | 3.8k | 80.43 | |
| News Corp Cl A (NWSA) | 0.0 | $303k | 11k | 27.38 | |
| Paychex (PAYX) | 0.0 | $303k | 2.4k | 127.02 | |
| Range Resources (RRC) | 0.0 | $302k | 7.7k | 39.36 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $299k | 4.6k | 65.65 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $299k | 4.8k | 62.89 | |
| Pure Storage Cl A (PSTG) | 0.0 | $299k | 3.4k | 87.90 | |
| Synchrony Financial (SYF) | 0.0 | $299k | 4.2k | 70.90 | |
| Pentair SHS (PNR) | 0.0 | $299k | 2.7k | 110.64 | |
| Leidos Holdings (LDOS) | 0.0 | $298k | 1.5k | 196.97 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $295k | 1.5k | 190.39 | |
| Verint Systems (VRNT) | 0.0 | $294k | 15k | 20.25 | |
| Welltower Inc Com reit (WELL) | 0.0 | $293k | 1.7k | 173.01 | |
| Key (KEY) | 0.0 | $293k | 16k | 18.41 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $293k | 1.9k | 153.23 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $292k | 983.00 | 296.67 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $290k | 9.7k | 29.89 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $289k | 713.00 | 404.65 | |
| Shell Spon Ads (SHEL) | 0.0 | $288k | 3.8k | 74.92 | |
| Lululemon Athletica (LULU) | 0.0 | $288k | 1.7k | 173.21 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $285k | 6.6k | 42.79 | |
| Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) | 0.0 | $283k | 8.5k | 33.15 | |
| SYSCO Corporation (SYY) | 0.0 | $283k | 3.5k | 79.95 | |
| Globe Life (GL) | 0.0 | $280k | 2.1k | 135.64 | |
| Adma Biologics (ADMA) | 0.0 | $278k | 20k | 13.99 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) | 0.0 | $275k | 7.1k | 38.65 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $272k | 4.7k | 57.75 | |
| Adeia (ADEA) | 0.0 | $272k | 16k | 17.09 | |
| Brown & Brown (BRO) | 0.0 | $272k | 2.8k | 95.55 | |
| American Water Works (AWK) | 0.0 | $271k | 1.9k | 142.50 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $269k | 1.4k | 195.81 | |
| Icon SHS (ICLR) | 0.0 | $269k | 1.4k | 186.65 | |
| Dentsply Sirona (XRAY) | 0.0 | $269k | 22k | 12.33 | |
| Ambarella SHS (AMBA) | 0.0 | $268k | 3.3k | 81.58 | |
| Mercury Computer Systems (MRCY) | 0.0 | $268k | 3.2k | 83.47 | |
| Five Below (FIVE) | 0.0 | $268k | 1.8k | 148.51 | |
| Fortune Brands (FBIN) | 0.0 | $268k | 5.2k | 51.01 | |
| Kkr & Co (KKR) | 0.0 | $267k | 2.1k | 124.74 | |
| Livanova SHS (LIVN) | 0.0 | $267k | 5.1k | 52.15 | |
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.0 | $267k | 3.0k | 88.33 | |
| Copart (CPRT) | 0.0 | $266k | 6.0k | 44.23 | |
| Sherwin-Williams Company (SHW) | 0.0 | $266k | 790.00 | 336.85 | |
| Automatic Data Processing (ADP) | 0.0 | $264k | 902.00 | 292.92 | |
| Dominion Resources (D) | 0.0 | $260k | 4.3k | 60.87 | |
| Msci (MSCI) | 0.0 | $259k | 455.00 | 569.49 | |
| South State Corporation | 0.0 | $257k | 2.6k | 100.01 | |
| Southstate Bk Corp (SSB) | 0.0 | $257k | 2.6k | 100.01 | |
| Mongodb Cl A (MDB) | 0.0 | $257k | 807.00 | 318.40 | |
| Advansix (ASIX) | 0.0 | $257k | 13k | 20.43 | |
| Rollins (ROL) | 0.0 | $249k | 4.3k | 57.98 | |
| Schneider National CL B (SNDR) | 0.0 | $247k | 11k | 21.61 | |
| Las Vegas Sands (LVS) | 0.0 | $247k | 4.8k | 51.80 | |
| Rayonier (RYN) | 0.0 | $247k | 9.4k | 26.35 | |
| Cognex Corporation (CGNX) | 0.0 | $246k | 5.4k | 45.95 | |
| Aramark Hldgs (ARMK) | 0.0 | $245k | 6.4k | 38.38 | |
| DTE Energy Company (DTE) | 0.0 | $242k | 1.7k | 142.42 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $242k | 22k | 10.88 | |
| Polaris Industries (PII) | 0.0 | $242k | 3.8k | 63.80 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $240k | 4.8k | 50.39 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $240k | 3.5k | 68.30 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $238k | 13k | 18.60 | |
| Innovator Etfs Trust Emrgng Mkt July (EJUL) | 0.0 | $234k | 8.0k | 29.09 | |
| Dover Corporation (DOV) | 0.0 | $234k | 1.4k | 164.63 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $233k | 3.1k | 76.07 | |
| Black Hills Corporation (BKH) | 0.0 | $233k | 3.8k | 61.22 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $232k | 10k | 22.83 | |
| Ashland (ASH) | 0.0 | $230k | 4.8k | 47.49 | |
| Community Health Systems (CYH) | 0.0 | $228k | 73k | 3.13 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $227k | 1.0k | 217.26 | |
| Hanover Insurance (THG) | 0.0 | $226k | 1.2k | 184.50 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $226k | 2.6k | 86.62 | |
| Williams Companies (WMB) | 0.0 | $223k | 3.5k | 63.96 | |
| Axon Enterprise (AXON) | 0.0 | $223k | 313.00 | 713.48 | |
| Bath & Body Works In (BBWI) | 0.0 | $222k | 8.6k | 25.68 | |
| Oppfi Com Cl A (OPFI) | 0.0 | $220k | 22k | 10.13 | |
| Ye Cl A (YELP) | 0.0 | $220k | 7.0k | 31.16 | |
| Docusign (DOCU) | 0.0 | $219k | 3.1k | 69.94 | |
| Unum (UNM) | 0.0 | $218k | 2.8k | 78.26 | |
| Truist Financial Corp equities (TFC) | 0.0 | $218k | 4.8k | 45.20 | |
| Host Hotels & Resorts (HST) | 0.0 | $218k | 13k | 16.43 | |
| Datadog Cl A Com (DDOG) | 0.0 | $218k | 1.4k | 154.51 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $217k | 7.1k | 30.53 | |
| Century Communities (CCS) | 0.0 | $216k | 3.7k | 58.12 | |
| International Flavors & Fragrances (IFF) | 0.0 | $215k | 3.5k | 61.02 | |
| Simply Good Foods (SMPL) | 0.0 | $215k | 8.8k | 24.26 | |
| GSK Sponsored Adr (GSK) | 0.0 | $214k | 4.9k | 43.50 | |
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.0 | $214k | 7.2k | 29.69 | |
| Humana (HUM) | 0.0 | $213k | 722.00 | 295.22 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $211k | 4.1k | 51.84 | |
| Confluent Class A Com (CFLT) | 0.0 | $211k | 10k | 20.73 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $210k | 2.1k | 99.59 | |
| Etsy (ETSY) | 0.0 | $210k | 2.9k | 71.44 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $209k | 6.9k | 30.23 | |
| Huron Consulting (HURN) | 0.0 | $208k | 1.4k | 149.91 | |
| First Horizon National Corporation (FHN) | 0.0 | $208k | 9.1k | 22.98 | |
| Northern Trust Corporation (NTRS) | 0.0 | $208k | 1.6k | 132.46 | |
| Stratasys SHS (SSYS) | 0.0 | $208k | 18k | 11.55 | |
| V.F. Corporation (VFC) | 0.0 | $206k | 14k | 14.52 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $206k | 892.00 | 231.02 | |
| West Pharmaceutical Services (WST) | 0.0 | $206k | 775.00 | 265.82 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $205k | 5.2k | 39.29 | |
| IDEXX Laboratories (IDXX) | 0.0 | $204k | 325.00 | 627.76 | |
| Vici Pptys (VICI) | 0.0 | $204k | 6.4k | 31.99 | |
| Sonoco Products Company (SON) | 0.0 | $203k | 4.8k | 42.47 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $202k | 1.4k | 144.25 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $202k | 4.5k | 44.44 | |
| Ford Motor Company (F) | 0.0 | $195k | 16k | 11.92 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $192k | 11k | 16.76 | |
| Kura Oncology (KURA) | 0.0 | $173k | 18k | 9.43 | |
| Medical Properties Trust (MPW) | 0.0 | $170k | 31k | 5.42 | |
| Now (DNOW) | 0.0 | $156k | 10k | 15.51 | |
| New Gold Inc Cda (NGD) | 0.0 | $146k | 20k | 7.21 | |
| Huntsman Corporation (HUN) | 0.0 | $140k | 16k | 9.05 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $139k | 28k | 5.07 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $137k | 11k | 13.04 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $133k | 12k | 11.38 | |
| Heritage Commerce (HTBK) | 0.0 | $121k | 12k | 9.85 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $120k | 11k | 10.81 | |
| Legalzoom (LZ) | 0.0 | $111k | 11k | 9.98 | |
| Aligos Therapeutics Com New (ALGS) | 0.0 | $98k | 10k | 9.84 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $78k | 11k | 7.39 | |
| Cytek Biosciences (CTKB) | 0.0 | $54k | 14k | 3.79 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $46k | 13k | 3.59 | |
| 8x8 (EGHT) | 0.0 | $22k | 11k | 1.91 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $20k | 13k | 1.52 | |
| Opko Health (OPK) | 0.0 | $19k | 13k | 1.54 |
