NorthCrest Asset Manangement as of Dec. 31, 2025
Portfolio Holdings for NorthCrest Asset Manangement
NorthCrest Asset Manangement holds 813 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 |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.4 | $243M | 707k | 343.42 | |
| NVIDIA Corporation (NVDA) | 5.4 | $242M | 1.3M | 188.12 | |
| Apple (AAPL) | 3.2 | $145M | 544k | 267.26 | |
| Microsoft Corporation (MSFT) | 3.1 | $137M | 290k | 472.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $104M | 327k | 316.54 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $86M | 268k | 322.25 | |
| Amazon (AMZN) | 1.8 | $80M | 344k | 233.06 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $72M | 216k | 334.04 | |
| Applied Materials (AMAT) | 1.4 | $63M | 220k | 284.32 | |
| Goldman Sachs (GS) | 1.3 | $61M | 64k | 948.43 | |
| Bank of America Corporation (BAC) | 1.3 | $57M | 1.0M | 56.89 | |
| Oracle Corporation (ORCL) | 1.2 | $52M | 272k | 192.59 | |
| Johnson & Johnson (JNJ) | 1.1 | $51M | 251k | 204.31 | |
| Intuit (INTU) | 1.1 | $49M | 78k | 633.84 | |
| Caterpillar (CAT) | 1.1 | $47M | 77k | 616.10 | |
| Nasdaq Omx (NDAQ) | 1.0 | $44M | 447k | 98.45 | |
| Amphenol Corp Cl A (APH) | 1.0 | $43M | 310k | 139.88 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $42M | 221k | 188.26 | |
| Meta Platforms Cl A (META) | 0.9 | $42M | 63k | 658.79 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $40M | 70k | 568.57 | |
| Costco Wholesale Corporation (COST) | 0.9 | $39M | 44k | 875.75 | |
| Chubb (CB) | 0.9 | $39M | 123k | 315.19 | |
| Visa Com Cl A (V) | 0.8 | $37M | 106k | 353.80 | |
| Advanced Micro Devices (AMD) | 0.8 | $36M | 164k | 221.08 | |
| Home Depot (HD) | 0.8 | $36M | 104k | 344.09 | |
| Morgan Stanley Com New (MS) | 0.8 | $34M | 183k | 186.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $34M | 49k | 687.73 | |
| Amgen (AMGN) | 0.7 | $33M | 104k | 320.72 | |
| Chevron Corporation (CVX) | 0.7 | $33M | 201k | 163.85 | |
| Verizon Communications (VZ) | 0.7 | $33M | 817k | 40.23 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $32M | 52k | 611.19 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $31M | 34k | 906.90 | |
| Analog Devices (ADI) | 0.7 | $31M | 112k | 277.29 | |
| Abbvie (ABBV) | 0.7 | $30M | 134k | 220.18 | |
| Blackrock (BLK) | 0.7 | $29M | 26k | 1119.76 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $29M | 352k | 81.63 | |
| International Business Machines (IBM) | 0.6 | $27M | 91k | 294.97 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $27M | 490k | 54.41 | |
| Lowe's Companies (LOW) | 0.6 | $26M | 107k | 244.75 | |
| Merck & Co (MRK) | 0.6 | $26M | 244k | 107.44 | |
| Linde SHS (LIN) | 0.6 | $25M | 58k | 433.10 | |
| Bristol Myers Squibb (BMY) | 0.5 | $25M | 463k | 53.06 | |
| Kinder Morgan (KMI) | 0.5 | $24M | 871k | 27.90 | |
| CRH Ord (CRH) | 0.5 | $24M | 189k | 128.31 | |
| salesforce (CRM) | 0.5 | $24M | 94k | 256.26 | |
| Capital One Financial (COF) | 0.5 | $24M | 97k | 250.51 | |
| Deere & Company (DE) | 0.5 | $24M | 52k | 466.10 | |
| General Dynamics Corporation (GD) | 0.5 | $24M | 67k | 355.56 | |
| Walt Disney Company (DIS) | 0.5 | $23M | 204k | 114.07 | |
| Intercontinental Exchange (ICE) | 0.5 | $22M | 135k | 165.62 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $22M | 264k | 83.71 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $22M | 219k | 100.04 | |
| Procter & Gamble Company (PG) | 0.5 | $22M | 154k | 140.37 | |
| Emerson Electric (EMR) | 0.5 | $21M | 150k | 142.85 | |
| Eli Lilly & Co. (LLY) | 0.5 | $21M | 21k | 1041.51 | |
| Citigroup Com New (C) | 0.5 | $21M | 171k | 123.30 | |
| Union Pacific Corporation (UNP) | 0.5 | $21M | 91k | 231.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $21M | 79k | 263.98 | |
| L3harris Technologies (LHX) | 0.5 | $21M | 66k | 311.38 | |
| Norfolk Southern (NSC) | 0.4 | $20M | 70k | 287.92 | |
| Motorola Solutions Com New (MSI) | 0.4 | $20M | 53k | 382.68 | |
| CSX Corporation (CSX) | 0.4 | $20M | 555k | 35.91 | |
| Sap Se Spon Adr (SAP) | 0.4 | $20M | 83k | 240.44 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $20M | 170k | 116.81 | |
| Valero Energy Corporation (VLO) | 0.4 | $20M | 109k | 180.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $20M | 62k | 317.32 | |
| MercadoLibre (MELI) | 0.4 | $20M | 9.1k | 2148.54 | |
| Waste Management (WM) | 0.4 | $19M | 89k | 219.44 | |
| Moody's Corporation (MCO) | 0.4 | $19M | 37k | 526.87 | |
| Honeywell International (HON) | 0.4 | $19M | 95k | 201.09 | |
| Martin Marietta Materials (MLM) | 0.4 | $19M | 30k | 642.01 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $18M | 147k | 125.36 | |
| Yum! Brands (YUM) | 0.4 | $18M | 119k | 150.29 | |
| Stryker Corporation (SYK) | 0.4 | $18M | 51k | 348.79 | |
| Pepsi (PEP) | 0.4 | $17M | 123k | 139.92 | |
| Wells Fargo & Company (WFC) | 0.4 | $17M | 178k | 96.38 | |
| Metropcs Communications (TMUS) | 0.4 | $17M | 85k | 200.86 | |
| Palo Alto Networks (PANW) | 0.4 | $17M | 94k | 182.12 | |
| Exelon Corporation (EXC) | 0.4 | $17M | 390k | 43.54 | |
| Canadian Pacific Kansas City (CP) | 0.4 | $17M | 233k | 72.71 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $17M | 32k | 511.57 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $17M | 99k | 166.21 | |
| Pulte (PHM) | 0.4 | $16M | 134k | 119.86 | |
| Illinois Tool Works (ITW) | 0.4 | $16M | 64k | 249.59 | |
| Quanta Services (PWR) | 0.3 | $15M | 35k | 435.82 | |
| Micron Technology (MU) | 0.3 | $15M | 47k | 312.15 | |
| Boeing Company (BA) | 0.3 | $15M | 64k | 228.13 | |
| Gilead Sciences (GILD) | 0.3 | $15M | 123k | 118.30 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $14M | 75k | 185.10 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $14M | 41k | 331.56 | |
| ResMed (RMD) | 0.3 | $13M | 54k | 245.36 | |
| Rockwell Automation (ROK) | 0.3 | $13M | 33k | 404.73 | |
| Qualcomm (QCOM) | 0.3 | $13M | 73k | 176.31 | |
| Alps Etf Tr Smith Core Plus (SMTH) | 0.3 | $13M | 482k | 26.09 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $12M | 22k | 566.38 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $12M | 64k | 194.76 | |
| Astrana Health Com New (ASTH) | 0.3 | $12M | 451k | 27.40 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $12M | 55k | 221.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $11M | 16k | 690.78 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $11M | 63k | 174.04 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $11M | 130k | 83.92 | |
| Medtronic SHS (MDT) | 0.2 | $11M | 110k | 97.36 | |
| Labcorp Holdings Com Shs (LH) | 0.2 | $11M | 41k | 253.18 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $11M | 100k | 105.13 | |
| Cisco Systems (CSCO) | 0.2 | $10M | 137k | 75.58 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $10M | 13k | 757.43 | |
| Monolithic Power Systems (MPWR) | 0.2 | $9.8M | 10k | 955.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $9.8M | 13k | 763.21 | |
| Starbucks Corporation (SBUX) | 0.2 | $9.7M | 112k | 86.56 | |
| Corteva (CTVA) | 0.2 | $9.7M | 143k | 67.85 | |
| Republic Services (RSG) | 0.2 | $9.3M | 44k | 212.84 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $9.0M | 86k | 104.85 | |
| TJX Companies (TJX) | 0.2 | $9.0M | 59k | 153.84 | |
| Unilever Spon Adr New | 0.2 | $8.6M | 135k | 63.74 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $8.4M | 125k | 67.78 | |
| American Express Company (AXP) | 0.2 | $8.3M | 22k | 379.80 | |
| Netflix (NFLX) | 0.2 | $7.8M | 86k | 91.46 | |
| Paypal Holdings (PYPL) | 0.2 | $7.8M | 132k | 59.29 | |
| Tesla Motors (TSLA) | 0.2 | $7.7M | 17k | 451.68 | |
| Abbott Laboratories (ABT) | 0.2 | $7.5M | 60k | 126.45 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $7.2M | 62k | 116.29 | |
| Hubbell (HUBB) | 0.2 | $7.1M | 15k | 465.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $7.1M | 12k | 618.01 | |
| UnitedHealth (UNH) | 0.2 | $6.9M | 20k | 342.03 | |
| Cheniere Energy Com New (LNG) | 0.2 | $6.8M | 34k | 198.72 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $6.8M | 27k | 255.12 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $6.7M | 120k | 56.13 | |
| Targa Res Corp (TRGP) | 0.1 | $6.5M | 36k | 183.47 | |
| Carrier Global Corporation (CARR) | 0.1 | $6.3M | 117k | 53.79 | |
| Spdr Series Trust State Street Spd (SPIB) | 0.1 | $6.3M | 186k | 33.87 | |
| Cbre Group Cl A (CBRE) | 0.1 | $6.2M | 38k | 164.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $6.0M | 18k | 338.84 | |
| Biogen Idec (BIIB) | 0.1 | $5.9M | 34k | 174.63 | |
| Air Products & Chemicals (APD) | 0.1 | $5.7M | 23k | 253.84 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $5.6M | 4.5k | 1228.17 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $5.6M | 54k | 102.50 | |
| O'reilly Automotive (ORLY) | 0.1 | $5.5M | 61k | 90.58 | |
| Nrg Energy Com New (NRG) | 0.1 | $5.5M | 34k | 161.59 | |
| Qorvo (QRVO) | 0.1 | $5.5M | 63k | 87.06 | |
| ConocoPhillips (COP) | 0.1 | $5.4M | 55k | 99.20 | |
| Fortinet (FTNT) | 0.1 | $5.3M | 68k | 77.94 | |
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 0.1 | $5.2M | 243k | 21.50 | |
| Jacobs Engineering Group (J) | 0.1 | $5.2M | 37k | 138.86 | |
| Zimmer Holdings (ZBH) | 0.1 | $5.1M | 55k | 92.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.1M | 45k | 112.71 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $5.1M | 61k | 82.89 | |
| Intel Corporation (INTC) | 0.1 | $5.1M | 129k | 39.37 | |
| Prologis (PLD) | 0.1 | $5.0M | 39k | 129.69 | |
| Ge Vernova (GEV) | 0.1 | $4.9M | 7.2k | 680.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.9M | 30k | 162.35 | |
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.1 | $4.9M | 177k | 27.52 | |
| Dell Technologies CL C (DELL) | 0.1 | $4.8M | 39k | 124.01 | |
| Spdr Series Trust State Street Spd (BIL) | 0.1 | $4.6M | 51k | 91.42 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $4.6M | 7.5k | 619.36 | |
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.1 | $4.6M | 90k | 51.16 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $4.6M | 82k | 55.29 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $4.3M | 27k | 159.85 | |
| Diageo Spon Adr New (DEO) | 0.1 | $4.3M | 48k | 89.55 | |
| Centene Corporation (CNC) | 0.1 | $4.2M | 95k | 44.68 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $4.2M | 85k | 49.44 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $4.2M | 87k | 48.16 | |
| Spdr Series Trust State Street Spd (SPLG) | 0.1 | $4.2M | 52k | 80.92 | |
| Zoetis Cl A (ZTS) | 0.1 | $4.2M | 32k | 129.37 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $4.1M | 30k | 134.91 | |
| Philip Morris International (PM) | 0.1 | $4.1M | 26k | 159.86 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $4.1M | 88k | 46.30 | |
| Ameriprise Financial (AMP) | 0.1 | $4.0M | 8.0k | 507.90 | |
| Victory Portfolios Ii Usaa Msci Usa Sm (USVM) | 0.1 | $4.0M | 43k | 93.43 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.1 | $4.0M | 80k | 49.53 | |
| Corning Incorporated (GLW) | 0.1 | $3.9M | 44k | 88.69 | |
| Phillips 66 (PSX) | 0.1 | $3.8M | 27k | 139.98 | |
| Coherent Corp (COHR) | 0.1 | $3.8M | 20k | 186.36 | |
| Progressive Corporation (PGR) | 0.1 | $3.7M | 17k | 212.92 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $3.7M | 7.5k | 489.69 | |
| Toll Brothers (TOL) | 0.1 | $3.6M | 27k | 136.15 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $3.6M | 30k | 119.52 | |
| Cme (CME) | 0.1 | $3.6M | 13k | 275.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.5M | 7.1k | 498.54 | |
| Nextera Energy (NEE) | 0.1 | $3.5M | 43k | 81.32 | |
| MasTec (MTZ) | 0.1 | $3.5M | 15k | 232.59 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $3.4M | 12k | 289.83 | |
| Spdr Series Trust State Street Spd (SPMD) | 0.1 | $3.3M | 56k | 59.47 | |
| Webster Financial Corporation (WBS) | 0.1 | $3.3M | 51k | 65.04 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $3.3M | 142k | 23.06 | |
| Ciena Corp Com New (CIEN) | 0.1 | $3.3M | 14k | 230.90 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.2M | 39k | 80.42 | |
| Cigna Corp (CI) | 0.1 | $3.2M | 11k | 283.98 | |
| CF Industries Holdings (CF) | 0.1 | $3.1M | 39k | 80.26 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $3.1M | 8.5k | 366.06 | |
| Arista Networks Com Shs (ANET) | 0.1 | $3.1M | 22k | 137.19 | |
| Vanguard World Industrial Etf (VIS) | 0.1 | $3.1M | 9.9k | 309.18 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.0M | 5.0k | 611.26 | |
| Celestica (CLS) | 0.1 | $3.0M | 10k | 293.24 | |
| Vanguard World Financials Etf (VFH) | 0.1 | $3.0M | 22k | 136.99 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.0M | 4.00 | 748250.00 | |
| Dycom Industries (DY) | 0.1 | $2.9M | 8.4k | 347.99 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $2.9M | 38k | 77.35 | |
| Ge Aerospace Com New (GE) | 0.1 | $2.9M | 8.9k | 324.34 | |
| American Electric Power Company (AEP) | 0.1 | $2.9M | 25k | 114.07 | |
| Allstate Corporation (ALL) | 0.1 | $2.8M | 14k | 205.57 | |
| FedEx Corporation (FDX) | 0.1 | $2.8M | 9.4k | 297.45 | |
| Acuity Brands (AYI) | 0.1 | $2.8M | 7.4k | 376.71 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.8M | 49k | 56.86 | |
| Howmet Aerospace (HWM) | 0.1 | $2.7M | 13k | 212.91 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $2.7M | 4.3k | 632.90 | |
| Snowflake Com Shs (SNOW) | 0.1 | $2.7M | 12k | 224.37 | |
| Comfort Systems USA (FIX) | 0.1 | $2.7M | 2.6k | 1032.31 | |
| Cathay General Ban (CATY) | 0.1 | $2.7M | 54k | 49.23 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.7M | 41k | 65.16 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $2.6M | 19k | 137.91 | |
| PG&E Corporation (PCG) | 0.1 | $2.6M | 161k | 16.13 | |
| Onto Innovation (ONTO) | 0.1 | $2.6M | 15k | 178.18 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.6M | 6.8k | 377.05 | |
| Servicenow (NOW) | 0.1 | $2.6M | 17k | 147.60 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $2.5M | 8.8k | 288.30 | |
| Spx Corp (SPXC) | 0.1 | $2.5M | 12k | 205.44 | |
| Dow (DOW) | 0.1 | $2.5M | 100k | 24.90 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $2.5M | 16k | 153.88 | |
| OSI Systems (OSIS) | 0.1 | $2.5M | 9.2k | 271.38 | |
| Verisign (VRSN) | 0.1 | $2.4M | 10k | 239.25 | |
| Nice Sponsored Adr (NICE) | 0.1 | $2.4M | 21k | 115.72 | |
| At&t (T) | 0.1 | $2.4M | 97k | 24.71 | |
| Jabil Circuit (JBL) | 0.1 | $2.4M | 11k | 223.44 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $2.4M | 53k | 44.08 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $2.3M | 19k | 121.53 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $2.3M | 6.4k | 358.52 | |
| Dollar General (DG) | 0.1 | $2.3M | 16k | 138.93 | |
| East West Ban (EWBC) | 0.1 | $2.3M | 20k | 116.35 | |
| Photronics (PLAB) | 0.1 | $2.3M | 68k | 33.38 | |
| Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) | 0.1 | $2.3M | 112k | 20.21 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.2M | 7.8k | 287.48 | |
| Zoom Communications Cl A (ZM) | 0.0 | $2.2M | 26k | 86.53 | |
| Halozyme Therapeutics (HALO) | 0.0 | $2.2M | 31k | 71.20 | |
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.0 | $2.2M | 32k | 69.30 | |
| Comerica Incorporated (CMA) | 0.0 | $2.2M | 24k | 90.32 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.2M | 57k | 38.25 | |
| American Intl Group Com New (AIG) | 0.0 | $2.2M | 26k | 84.38 | |
| Booking Holdings (BKNG) | 0.0 | $2.2M | 405.00 | 5361.11 | |
| Hershey Company (HSY) | 0.0 | $2.2M | 12k | 179.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.2M | 3.4k | 631.22 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $2.2M | 16k | 135.87 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $2.1M | 42k | 50.40 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $2.1M | 27k | 77.80 | |
| D.R. Horton (DHI) | 0.0 | $2.1M | 15k | 146.48 | |
| Edison International (EIX) | 0.0 | $2.1M | 35k | 60.62 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $2.1M | 23k | 93.40 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $2.1M | 25k | 84.05 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.1M | 38k | 53.74 | |
| Best Buy (BBY) | 0.0 | $2.1M | 29k | 70.05 | |
| Hartford Financial Services (HIG) | 0.0 | $2.0M | 15k | 137.75 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.0M | 10k | 202.03 | |
| First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) | 0.0 | $2.0M | 78k | 26.30 | |
| Medpace Hldgs (MEDP) | 0.0 | $2.0M | 3.5k | 586.83 | |
| Hca Holdings (HCA) | 0.0 | $2.0M | 4.2k | 477.79 | |
| Advanced Energy Industries (AEIS) | 0.0 | $2.0M | 8.8k | 227.65 | |
| CECO Environmental (CECO) | 0.0 | $2.0M | 32k | 62.12 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) | 0.0 | $2.0M | 80k | 24.98 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $2.0M | 14k | 137.77 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0M | 19k | 103.74 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.0M | 9.9k | 198.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.9M | 3.1k | 632.38 | |
| Axon Enterprise (AXON) | 0.0 | $1.9M | 3.3k | 591.09 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.9M | 62k | 31.33 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $1.9M | 6.3k | 303.54 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.9M | 13k | 154.40 | |
| PNC Financial Services (PNC) | 0.0 | $1.9M | 8.8k | 215.80 | |
| Aon Shs Cl A (AON) | 0.0 | $1.9M | 5.4k | 351.26 | |
| First Solar (FSLR) | 0.0 | $1.9M | 6.9k | 272.02 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.9M | 21k | 88.72 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.8M | 6.1k | 296.56 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.8M | 17k | 103.53 | |
| Brinker International (EAT) | 0.0 | $1.8M | 12k | 149.48 | |
| Western Digital (WDC) | 0.0 | $1.8M | 9.5k | 187.89 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $1.8M | 4.5k | 398.68 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.8M | 13k | 135.99 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.8M | 27k | 64.49 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.7M | 12k | 143.60 | |
| MGIC Investment (MTG) | 0.0 | $1.7M | 58k | 29.56 | |
| S&p Global (SPGI) | 0.0 | $1.7M | 3.2k | 532.85 | |
| Incyte Corporation (INCY) | 0.0 | $1.7M | 17k | 101.79 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.7M | 19k | 91.22 | |
| Verisk Analytics (VRSK) | 0.0 | $1.7M | 7.6k | 220.70 | |
| Ensign (ENSG) | 0.0 | $1.7M | 9.5k | 176.52 | |
| Ufp Industries (UFPI) | 0.0 | $1.7M | 18k | 93.78 | |
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) | 0.0 | $1.6M | 17k | 96.87 | |
| GATX Corporation (GATX) | 0.0 | $1.6M | 9.5k | 172.63 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) | 0.0 | $1.6M | 43k | 37.93 | |
| Equinix (EQIX) | 0.0 | $1.6M | 2.1k | 771.92 | |
| Confluent Class A Com (CFLT) | 0.0 | $1.6M | 54k | 30.15 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.6M | 15k | 110.16 | |
| Exelixis (EXEL) | 0.0 | $1.6M | 38k | 42.40 | |
| Owens Corning (OC) | 0.0 | $1.6M | 14k | 113.66 | |
| Technipfmc (FTI) | 0.0 | $1.6M | 33k | 48.29 | |
| Illumina (ILMN) | 0.0 | $1.6M | 11k | 141.34 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.6M | 21k | 74.18 | |
| Natera (NTRA) | 0.0 | $1.6M | 6.7k | 237.42 | |
| Dex (DXCM) | 0.0 | $1.6M | 23k | 67.65 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.6M | 3.4k | 456.54 | |
| McDonald's Corporation (MCD) | 0.0 | $1.5M | 5.2k | 299.89 | |
| Textron (TXT) | 0.0 | $1.5M | 17k | 89.00 | |
| eBay (EBAY) | 0.0 | $1.5M | 17k | 90.47 | |
| First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) | 0.0 | $1.5M | 58k | 26.49 | |
| Marvell Technology (MRVL) | 0.0 | $1.5M | 17k | 90.23 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $1.5M | 34k | 45.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.5M | 15k | 102.00 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $1.5M | 20k | 76.25 | |
| Pfizer (PFE) | 0.0 | $1.5M | 58k | 25.17 | |
| Teradyne (TER) | 0.0 | $1.5M | 6.7k | 219.50 | |
| Albemarle Corporation (ALB) | 0.0 | $1.4M | 9.9k | 146.12 | |
| Fastenal Company (FAST) | 0.0 | $1.4M | 35k | 41.15 | |
| Everest Re Group (EG) | 0.0 | $1.4M | 4.2k | 341.31 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 21k | 67.94 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $1.4M | 30k | 46.47 | |
| EOG Resources (EOG) | 0.0 | $1.4M | 13k | 106.20 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.4M | 17k | 81.04 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.4M | 7.9k | 173.94 | |
| Wingstop (WING) | 0.0 | $1.4M | 5.3k | 257.82 | |
| Materion Corporation (MTRN) | 0.0 | $1.4M | 11k | 129.70 | |
| Kroger (KR) | 0.0 | $1.4M | 22k | 61.79 | |
| Las Vegas Sands (LVS) | 0.0 | $1.4M | 21k | 64.64 | |
| General Motors Company (GM) | 0.0 | $1.4M | 16k | 83.15 | |
| F5 Networks (FFIV) | 0.0 | $1.4M | 5.0k | 272.05 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.3M | 2.8k | 473.57 | |
| Ametek (AME) | 0.0 | $1.3M | 6.3k | 211.30 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $1.3M | 18k | 74.31 | |
| Saia (SAIA) | 0.0 | $1.3M | 3.8k | 353.01 | |
| Consolidated Edison (ED) | 0.0 | $1.3M | 13k | 98.50 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.3M | 2.7k | 489.76 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.3M | 11k | 122.89 | |
| Mueller Industries (MLI) | 0.0 | $1.3M | 11k | 119.22 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.3M | 11k | 118.59 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.3M | 2.6k | 488.50 | |
| Trane Technologies SHS (TT) | 0.0 | $1.3M | 3.3k | 391.00 | |
| Danaher Corporation (DHR) | 0.0 | $1.3M | 5.4k | 235.36 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $1.3M | 13k | 96.95 | |
| Cadence Bank (CADE) | 0.0 | $1.3M | 29k | 44.25 | |
| Semtech Corporation (SMTC) | 0.0 | $1.3M | 17k | 74.34 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) | 0.0 | $1.2M | 29k | 42.91 | |
| Appfolio Com Cl A (APPF) | 0.0 | $1.2M | 5.3k | 233.80 | |
| FormFactor (FORM) | 0.0 | $1.2M | 20k | 62.69 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.2M | 915.00 | 1352.35 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | 7.0k | 174.94 | |
| AutoNation (AN) | 0.0 | $1.2M | 5.8k | 208.79 | |
| Ofg Ban (OFG) | 0.0 | $1.2M | 29k | 41.58 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $1.2M | 6.2k | 194.71 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.2M | 4.0k | 301.21 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $1.2M | 16k | 74.92 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.2M | 6.6k | 180.23 | |
| ExlService Holdings (EXLS) | 0.0 | $1.2M | 28k | 42.01 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $1.2M | 32k | 36.24 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.1M | 14k | 79.84 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $1.1M | 12k | 94.00 | |
| BorgWarner (BWA) | 0.0 | $1.1M | 24k | 47.58 | |
| Granite Construction (GVA) | 0.0 | $1.1M | 9.4k | 120.01 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.1M | 16k | 71.82 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.0 | $1.1M | 27k | 41.97 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.1M | 10k | 110.41 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $1.1M | 18k | 62.96 | |
| AmerisourceBergen (COR) | 0.0 | $1.1M | 3.2k | 340.94 | |
| M/a (MTSI) | 0.0 | $1.1M | 6.4k | 170.76 | |
| Crown Holdings (CCK) | 0.0 | $1.1M | 10k | 105.74 | |
| Astera Labs (ALAB) | 0.0 | $1.1M | 6.5k | 167.12 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) | 0.0 | $1.1M | 28k | 38.90 | |
| Invesco SHS (IVZ) | 0.0 | $1.1M | 38k | 28.16 | |
| Raymond James Financial (RJF) | 0.0 | $1.1M | 6.5k | 167.33 | |
| Ubiquiti (UI) | 0.0 | $1.1M | 1.9k | 564.30 | |
| Adt (ADT) | 0.0 | $1.1M | 131k | 8.14 | |
| Target Corporation (TGT) | 0.0 | $1.1M | 10k | 102.10 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.1M | 38k | 28.13 | |
| Genpact SHS (G) | 0.0 | $1.1M | 23k | 46.60 | |
| Lyft Cl A Com (LYFT) | 0.0 | $1.1M | 55k | 19.15 | |
| Halliburton Company (HAL) | 0.0 | $1.0M | 33k | 31.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.0M | 5.9k | 177.16 | |
| Darden Restaurants (DRI) | 0.0 | $1.0M | 5.3k | 192.68 | |
| Match Group (MTCH) | 0.0 | $1.0M | 32k | 32.46 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) | 0.0 | $1.0M | 39k | 26.16 | |
| Stride (LRN) | 0.0 | $1.0M | 15k | 67.60 | |
| First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) | 0.0 | $1.0M | 39k | 25.82 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) | 0.0 | $1.0M | 39k | 25.78 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $996k | 3.5k | 285.74 | |
| Nelnet Cl A (NNI) | 0.0 | $992k | 7.5k | 132.42 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $990k | 18k | 55.04 | |
| Innovator Etfs Trust Emerging Mkt Pwr (EOCT) | 0.0 | $985k | 31k | 32.21 | |
| Tyson Foods Cl A (TSN) | 0.0 | $985k | 17k | 57.13 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $982k | 11k | 89.34 | |
| Monster Beverage Corp (MNST) | 0.0 | $980k | 13k | 75.67 | |
| Sandisk Corp (SNDK) | 0.0 | $966k | 3.5k | 274.08 | |
| CTS Corporation (CTS) | 0.0 | $961k | 22k | 44.50 | |
| MetLife (MET) | 0.0 | $960k | 12k | 81.77 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $955k | 9.0k | 105.51 | |
| Steris Shs Usd (STE) | 0.0 | $948k | 3.7k | 256.72 | |
| Iqvia Holdings (IQV) | 0.0 | $947k | 4.0k | 234.57 | |
| Globus Med Cl A (GMED) | 0.0 | $943k | 10k | 90.47 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $918k | 9.0k | 101.61 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $916k | 3.6k | 257.32 | |
| New York Times Cl A (NYT) | 0.0 | $897k | 13k | 70.11 | |
| Solstice Advanced Matls Com Shs | 0.0 | $895k | 18k | 49.33 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) | 0.0 | $893k | 23k | 39.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $890k | 3.5k | 252.71 | |
| Emcor (EME) | 0.0 | $887k | 1.4k | 653.57 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $880k | 7.1k | 123.24 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $874k | 31k | 27.91 | |
| Arrow Electronics (ARW) | 0.0 | $870k | 7.7k | 112.98 | |
| Us Bancorp Del Com New (USB) | 0.0 | $865k | 16k | 55.49 | |
| Tapestry (TPR) | 0.0 | $862k | 6.7k | 128.52 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $859k | 4.6k | 187.32 | |
| Huntington Ingalls Inds (HII) | 0.0 | $858k | 2.4k | 363.46 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $850k | 13k | 63.95 | |
| Vanguard World Materials Etf (VAW) | 0.0 | $850k | 4.0k | 213.97 | |
| Cummins (CMI) | 0.0 | $845k | 1.6k | 531.69 | |
| ESCO Technologies (ESE) | 0.0 | $843k | 4.2k | 201.56 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $842k | 2.4k | 349.16 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $841k | 11k | 74.10 | |
| Keurig Dr Pepper (KDP) | 0.0 | $840k | 31k | 27.32 | |
| Insight Enterprises (NSIT) | 0.0 | $828k | 9.7k | 85.81 | |
| Roper Industries (ROP) | 0.0 | $825k | 1.9k | 431.74 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $825k | 4.0k | 207.01 | |
| Southern Company (SO) | 0.0 | $820k | 9.4k | 86.87 | |
| Chewy Cl A (CHWY) | 0.0 | $794k | 25k | 32.15 | |
| Innovator Etfs Trust Emrgng Mkt Jan (EJAN) | 0.0 | $782k | 23k | 34.30 | |
| Science App Int'l (SAIC) | 0.0 | $779k | 7.3k | 107.22 | |
| McKesson Corporation (MCK) | 0.0 | $777k | 942.00 | 825.00 | |
| Andersons (ANDE) | 0.0 | $774k | 15k | 52.82 | |
| Dollar Tree (DLTR) | 0.0 | $765k | 5.9k | 128.57 | |
| DaVita (DVA) | 0.0 | $764k | 6.7k | 113.94 | |
| Keysight Technologies (KEYS) | 0.0 | $759k | 3.6k | 208.82 | |
| Orange County Ban (OBT) | 0.0 | $758k | 26k | 29.01 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $757k | 22k | 34.08 | |
| Avnet (AVT) | 0.0 | $757k | 16k | 48.84 | |
| CSG Systems International (CSGS) | 0.0 | $750k | 9.7k | 77.24 | |
| Agilysys (AGYS) | 0.0 | $748k | 6.4k | 116.28 | |
| NetApp (NTAP) | 0.0 | $748k | 7.1k | 105.08 | |
| Travelers Companies (TRV) | 0.0 | $737k | 2.6k | 287.81 | |
| Five Below (FIVE) | 0.0 | $736k | 3.7k | 196.65 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $735k | 13k | 58.87 | |
| Valmont Industries (VMI) | 0.0 | $732k | 1.7k | 418.39 | |
| Gartner (IT) | 0.0 | $731k | 3.1k | 239.39 | |
| Crocs (CROX) | 0.0 | $731k | 8.5k | 85.56 | |
| PerkinElmer (RVTY) | 0.0 | $730k | 7.2k | 102.06 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $729k | 53k | 13.82 | |
| Stifel Financial (SF) | 0.0 | $727k | 5.5k | 132.88 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $726k | 5.1k | 142.93 | |
| Curtiss-Wright (CW) | 0.0 | $723k | 1.2k | 586.49 | |
| Northern Trust Corporation (NTRS) | 0.0 | $722k | 5.0k | 143.99 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $717k | 5.9k | 121.04 | |
| Adtalem Global Ed (ATGE) | 0.0 | $717k | 6.5k | 109.58 | |
| Roku Com Cl A (ROKU) | 0.0 | $715k | 6.2k | 114.68 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $715k | 8.9k | 79.94 | |
| Align Technology (ALGN) | 0.0 | $711k | 4.4k | 160.12 | |
| Citizens Financial (CFG) | 0.0 | $707k | 12k | 61.05 | |
| Electronic Arts (EA) | 0.0 | $707k | 3.5k | 204.34 | |
| Cavco Industries (CVCO) | 0.0 | $705k | 1.2k | 594.13 | |
| Waters Corporation (WAT) | 0.0 | $704k | 1.8k | 394.87 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $702k | 27k | 26.18 | |
| Aramark Hldgs (ARMK) | 0.0 | $702k | 19k | 37.96 | |
| Public Service Enterprise (PEG) | 0.0 | $697k | 8.8k | 79.34 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $697k | 7.8k | 89.18 | |
| Key (KEY) | 0.0 | $693k | 32k | 21.37 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $689k | 1.7k | 397.81 | |
| Sun Life Financial (SLF) | 0.0 | $686k | 11k | 63.48 | |
| Pinterest Cl A (PINS) | 0.0 | $685k | 26k | 26.50 | |
| Alcoa (AA) | 0.0 | $675k | 11k | 61.44 | |
| ON Semiconductor (ON) | 0.0 | $673k | 12k | 58.69 | |
| Teleflex Incorporated (TFX) | 0.0 | $670k | 5.4k | 124.46 | |
| Pegasystems (PEGA) | 0.0 | $669k | 11k | 58.71 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $669k | 6.2k | 108.10 | |
| Ventas (VTR) | 0.0 | $668k | 8.7k | 76.44 | |
| Ducommun Incorporated (DCO) | 0.0 | $666k | 6.6k | 100.20 | |
| W.W. Grainger (GWW) | 0.0 | $666k | 656.00 | 1015.06 | |
| Nordson Corporation (NDSN) | 0.0 | $665k | 2.7k | 245.88 | |
| CommVault Systems (CVLT) | 0.0 | $656k | 5.2k | 125.58 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $655k | 9.0k | 72.43 | |
| Manhattan Associates (MANH) | 0.0 | $651k | 3.9k | 166.60 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $645k | 12k | 55.68 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $639k | 13k | 50.88 | |
| Gap (GAP) | 0.0 | $634k | 25k | 25.44 | |
| Hasbro (HAS) | 0.0 | $626k | 7.3k | 85.58 | |
| 3M Company (MMM) | 0.0 | $625k | 3.8k | 163.54 | |
| Masco Corporation (MAS) | 0.0 | $624k | 9.8k | 63.79 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $624k | 7.1k | 88.18 | |
| Healthequity (HQY) | 0.0 | $622k | 6.7k | 93.47 | |
| Hope Ban (HOPE) | 0.0 | $616k | 55k | 11.23 | |
| Wabtec Corporation (WAB) | 0.0 | $616k | 2.8k | 216.97 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $614k | 4.2k | 145.15 | |
| Hp (HPQ) | 0.0 | $611k | 28k | 21.66 | |
| Prosperity Bancshares (PB) | 0.0 | $610k | 8.7k | 70.23 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $608k | 13k | 47.93 | |
| Terex Corporation (TEX) | 0.0 | $608k | 11k | 56.44 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $606k | 2.9k | 210.28 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $606k | 2.4k | 254.45 | |
| Edwards Lifesciences (EW) | 0.0 | $605k | 7.2k | 84.17 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $604k | 3.0k | 204.68 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $603k | 6.1k | 99.51 | |
| Old National Ban (ONB) | 0.0 | $600k | 26k | 22.90 | |
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.0 | $599k | 19k | 31.15 | |
| Omni (OMC) | 0.0 | $595k | 7.6k | 78.35 | |
| Eaton Corp SHS (ETN) | 0.0 | $593k | 1.8k | 322.32 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $587k | 62k | 9.54 | |
| Hubspot (HUBS) | 0.0 | $587k | 1.5k | 379.73 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $580k | 13k | 45.16 | |
| Zscaler Incorporated (ZS) | 0.0 | $575k | 2.6k | 222.75 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $574k | 2.3k | 247.00 | |
| Autoliv (ALV) | 0.0 | $571k | 4.6k | 123.37 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $570k | 5.7k | 99.56 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $569k | 8.1k | 70.12 | |
| American Tower Reit (AMT) | 0.0 | $567k | 3.2k | 176.23 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $566k | 3.9k | 144.62 | |
| Gigacloud Technology Class A Ord (GCT) | 0.0 | $565k | 15k | 39.10 | |
| Regions Financial Corporation (RF) | 0.0 | $564k | 20k | 28.27 | |
| Nutanix Cl A (NTNX) | 0.0 | $556k | 11k | 50.56 | |
| Liquidity Services (LQDT) | 0.0 | $555k | 18k | 30.68 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $548k | 2.1k | 263.27 | |
| Synchrony Financial (SYF) | 0.0 | $542k | 6.3k | 86.74 | |
| Autodesk (ADSK) | 0.0 | $542k | 1.9k | 288.62 | |
| Lennar Corp Cl A (LEN) | 0.0 | $540k | 5.1k | 105.40 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $539k | 3.2k | 167.36 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $538k | 5.0k | 106.69 | |
| Hf Sinclair Corp (DINO) | 0.0 | $538k | 11k | 49.27 | |
| Loews Corporation (L) | 0.0 | $536k | 5.1k | 105.67 | |
| CorVel Corporation (CRVL) | 0.0 | $533k | 7.8k | 68.14 | |
| Radian (RDN) | 0.0 | $533k | 15k | 36.31 | |
| Hologic (HOLX) | 0.0 | $530k | 7.1k | 74.75 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) | 0.0 | $527k | 22k | 23.83 | |
| On Assignment (ASGN) | 0.0 | $524k | 11k | 47.81 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $521k | 4.0k | 131.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $521k | 1.3k | 408.76 | |
| Devon Energy Corporation (DVN) | 0.0 | $520k | 14k | 36.55 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $519k | 41k | 12.71 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $515k | 21k | 25.01 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $512k | 28k | 18.11 | |
| Texas Roadhouse (TXRH) | 0.0 | $510k | 2.9k | 174.32 | |
| FactSet Research Systems (FDS) | 0.0 | $510k | 1.8k | 286.36 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $510k | 5.8k | 88.47 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $510k | 9.2k | 55.11 | |
| NetScout Systems (NTCT) | 0.0 | $508k | 19k | 27.11 | |
| Eversource Energy (ES) | 0.0 | $508k | 7.6k | 67.05 | |
| Dupont De Nemours (DD) | 0.0 | $505k | 12k | 42.01 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $502k | 6.4k | 78.87 | |
| Perimeter Solutions Common Stock (PRM) | 0.0 | $501k | 18k | 27.74 | |
| RPM International (RPM) | 0.0 | $500k | 4.7k | 105.71 | |
| International Paper Company (IP) | 0.0 | $499k | 12k | 40.52 | |
| Npk International Com Shs (NPKI) | 0.0 | $492k | 39k | 12.59 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $492k | 10k | 47.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $492k | 1.1k | 448.87 | |
| Strategy Cl A New (MSTR) | 0.0 | $484k | 2.9k | 164.71 | |
| Ross Stores (ROST) | 0.0 | $478k | 2.6k | 186.71 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $477k | 6.7k | 71.57 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $475k | 4.8k | 98.15 | |
| Nutrien (NTR) | 0.0 | $475k | 7.6k | 62.11 | |
| General Mills (GIS) | 0.0 | $474k | 11k | 44.37 | |
| Wayfair Cl A (W) | 0.0 | $472k | 4.5k | 105.39 | |
| Armstrong World Industries (AWI) | 0.0 | $470k | 2.3k | 201.00 | |
| Mohawk Industries (MHK) | 0.0 | $470k | 4.2k | 111.26 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $468k | 6.1k | 77.13 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $468k | 9.8k | 47.68 | |
| Mongodb Cl A (MDB) | 0.0 | $468k | 1.1k | 420.64 | |
| Anthem (ELV) | 0.0 | $467k | 1.3k | 363.45 | |
| Altria (MO) | 0.0 | $467k | 8.3k | 56.30 | |
| Knowles (KN) | 0.0 | $466k | 21k | 22.39 | |
| Corebridge Finl (CRBG) | 0.0 | $465k | 15k | 31.05 | |
| Ecolab (ECL) | 0.0 | $465k | 1.8k | 263.22 | |
| Evercore Class A (EVR) | 0.0 | $460k | 1.3k | 364.47 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) | 0.0 | $457k | 12k | 39.67 | |
| Aptiv Com Shs (APTV) | 0.0 | $455k | 5.7k | 80.52 | |
| Dxc Technology (DXC) | 0.0 | $455k | 32k | 14.03 | |
| Dover Corporation (DOV) | 0.0 | $449k | 2.2k | 202.30 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $447k | 4.3k | 102.88 | |
| Royal Gold (RGLD) | 0.0 | $447k | 1.9k | 229.31 | |
| Prestige Brands Holdings (PBH) | 0.0 | $446k | 7.1k | 62.47 | |
| Rocket Lab Corp (RKLB) | 0.0 | $443k | 5.7k | 78.14 | |
| Paychex (PAYX) | 0.0 | $443k | 4.0k | 109.49 | |
| Etsy (ETSY) | 0.0 | $442k | 7.5k | 58.56 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $441k | 2.9k | 150.19 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $441k | 16k | 28.53 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $440k | 4.0k | 110.50 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $438k | 1.6k | 280.22 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $437k | 4.1k | 106.82 | |
| Extreme Networks (EXTR) | 0.0 | $436k | 26k | 16.65 | |
| National Retail Properties (NNN) | 0.0 | $436k | 11k | 39.94 | |
| Magnum Ice Cream Co Nv Ord Shs | 0.0 | $434k | 29k | 14.97 | |
| Shell Spon Ads (SHEL) | 0.0 | $432k | 5.8k | 75.04 | |
| Robert Half International (RHI) | 0.0 | $430k | 16k | 26.73 | |
| V.F. Corporation (VFC) | 0.0 | $429k | 23k | 18.84 | |
| WisdomTree Investments (WT) | 0.0 | $428k | 33k | 13.11 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) | 0.0 | $427k | 10k | 40.98 | |
| Hldgs (UAL) | 0.0 | $425k | 3.7k | 114.90 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $425k | 16k | 26.28 | |
| Toro Company (TTC) | 0.0 | $423k | 5.2k | 81.67 | |
| Axalta Coating Sys (AXTA) | 0.0 | $423k | 13k | 33.07 | |
| Air Lease Corp Cl A (AL) | 0.0 | $421k | 6.6k | 64.17 | |
| Innovator Etfs Trust Intl Dev Pwr Buf (INOV) | 0.0 | $421k | 12k | 34.92 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) | 0.0 | $420k | 10k | 41.37 | |
| Masimo Corporation (MASI) | 0.0 | $420k | 3.1k | 134.00 | |
| Tg Therapeutics (TGTX) | 0.0 | $418k | 14k | 29.90 | |
| CarMax (KMX) | 0.0 | $418k | 10k | 40.32 | |
| Antero Res (AR) | 0.0 | $417k | 13k | 32.88 | |
| Box Cl A (BOX) | 0.0 | $415k | 15k | 28.54 | |
| Evergy (EVRG) | 0.0 | $413k | 5.7k | 72.31 | |
| Stonex Group (SNEX) | 0.0 | $408k | 4.0k | 101.63 | |
| Sally Beauty Holdings (SBH) | 0.0 | $407k | 27k | 14.92 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $406k | 5.4k | 75.56 | |
| Uber Technologies (UBER) | 0.0 | $406k | 5.0k | 80.75 | |
| Realty Income (O) | 0.0 | $404k | 7.0k | 57.85 | |
| Old Republic International Corporation (ORI) | 0.0 | $403k | 9.2k | 43.97 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $401k | 2.1k | 194.65 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $401k | 19k | 21.07 | |
| Brooks Automation (AZTA) | 0.0 | $399k | 11k | 35.75 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $399k | 5.0k | 79.16 | |
| Murphy Usa (MUSA) | 0.0 | $398k | 955.00 | 416.34 | |
| Ameresco Cl A (AMRC) | 0.0 | $396k | 13k | 30.92 | |
| Prudential Financial (PRU) | 0.0 | $395k | 3.4k | 117.37 | |
| Wix SHS (WIX) | 0.0 | $393k | 3.9k | 101.38 | |
| Colgate-Palmolive Company (CL) | 0.0 | $391k | 5.1k | 76.93 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $389k | 3.2k | 119.90 | |
| Marriott Intl Cl A (MAR) | 0.0 | $388k | 1.2k | 311.01 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.0 | $388k | 8.3k | 46.59 | |
| PC Connection (CNXN) | 0.0 | $387k | 6.7k | 57.69 | |
| United Bankshares (UBSI) | 0.0 | $384k | 9.8k | 39.05 | |
| Host Hotels & Resorts (HST) | 0.0 | $383k | 21k | 18.12 | |
| Global Payments (GPN) | 0.0 | $382k | 5.0k | 77.02 | |
| Gitlab Class A Com (GTLB) | 0.0 | $381k | 10k | 37.51 | |
| Insperity (NSP) | 0.0 | $378k | 8.9k | 42.36 | |
| Public Storage (PSA) | 0.0 | $376k | 1.4k | 260.83 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $376k | 15k | 25.31 | |
| Douglas Dynamics (PLOW) | 0.0 | $374k | 11k | 33.72 | |
| Popular Com New (BPOP) | 0.0 | $373k | 2.9k | 128.68 | |
| Clorox Company (CLX) | 0.0 | $371k | 3.7k | 101.29 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $369k | 5.4k | 68.35 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $368k | 6.8k | 54.05 | |
| Innovator Etfs Trust Intrnl Dev July (IJUL) | 0.0 | $366k | 11k | 33.83 | |
| Allegion Ord Shs (ALLE) | 0.0 | $365k | 2.3k | 161.88 | |
| Wabash National Corporation (WNC) | 0.0 | $362k | 39k | 9.25 | |
| Synopsys (SNPS) | 0.0 | $361k | 731.00 | 494.32 | |
| SLB Com Stk (SLB) | 0.0 | $359k | 8.2k | 43.80 | |
| Adma Biologics (ADMA) | 0.0 | $359k | 20k | 18.03 | |
| Schneider National CL B (SNDR) | 0.0 | $358k | 13k | 28.11 | |
| International Flavors & Fragrances (IFF) | 0.0 | $354k | 5.3k | 66.96 | |
| Packaging Corporation of America (PKG) | 0.0 | $353k | 1.7k | 211.18 | |
| Iron Mountain (IRM) | 0.0 | $352k | 4.2k | 83.67 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $352k | 7.8k | 45.06 | |
| Euronet Worldwide (EEFT) | 0.0 | $351k | 4.7k | 75.20 | |
| Omega Healthcare Investors (OHI) | 0.0 | $351k | 8.0k | 43.74 | |
| Fluor Corporation (FLR) | 0.0 | $350k | 7.9k | 44.62 | |
| Wright Express (WEX) | 0.0 | $350k | 2.3k | 152.20 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.0 | $348k | 10k | 33.50 | |
| Itt (ITT) | 0.0 | $348k | 1.9k | 179.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $346k | 2.0k | 173.53 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $346k | 11k | 31.17 | |
| Vulcan Materials Company (VMC) | 0.0 | $345k | 1.2k | 296.65 | |
| Firstservice Corp (FSV) | 0.0 | $345k | 2.3k | 152.97 | |
| Hippo Hldgs Com New (HIPO) | 0.0 | $343k | 11k | 30.59 | |
| Bath & Body Works In (BBWI) | 0.0 | $342k | 17k | 20.23 | |
| Neuberger Berman Etf Trust Commodity Strate (NBCM) | 0.0 | $339k | 15k | 23.11 | |
| Sherwin-Williams Company (SHW) | 0.0 | $338k | 1.0k | 332.26 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $338k | 8.4k | 40.15 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $337k | 3.2k | 106.82 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $336k | 4.8k | 69.34 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $335k | 2.1k | 161.96 | |
| Xcel Energy (XEL) | 0.0 | $334k | 4.5k | 74.07 | |
| Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) | 0.0 | $333k | 10k | 31.96 | |
| Simon Property (SPG) | 0.0 | $328k | 1.8k | 183.06 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $328k | 1.7k | 187.85 | |
| Power Integrations (POWI) | 0.0 | $328k | 8.7k | 37.72 | |
| Ford Motor Company (F) | 0.0 | $326k | 24k | 13.47 | |
| Livanova SHS (LIVN) | 0.0 | $326k | 5.1k | 63.23 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) | 0.0 | $325k | 7.8k | 41.42 | |
| SYSCO Corporation (SYY) | 0.0 | $323k | 4.4k | 72.80 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $321k | 7.0k | 46.10 | |
| Principal Financial (PFG) | 0.0 | $321k | 3.5k | 90.50 | |
| Nike CL B (NKE) | 0.0 | $320k | 5.0k | 64.53 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $320k | 17k | 19.10 | |
| Rollins (ROL) | 0.0 | $316k | 5.4k | 58.93 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $314k | 681.00 | 461.21 | |
| Amkor Technology (AMKR) | 0.0 | $311k | 6.5k | 48.13 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $311k | 14k | 22.77 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $308k | 5.2k | 59.58 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $306k | 28k | 11.15 | |
| Whirlpool Corporation (WHR) | 0.0 | $306k | 4.0k | 76.66 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $306k | 12k | 26.55 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $303k | 3.2k | 94.44 | |
| Invitation Homes (INVH) | 0.0 | $303k | 11k | 27.47 | |
| Black Hills Corporation (BKH) | 0.0 | $302k | 4.3k | 69.37 | |
| Adeia (ADEA) | 0.0 | $300k | 16k | 18.44 | |
| Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) | 0.0 | $299k | 8.8k | 34.09 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $297k | 13k | 22.62 | |
| Pure Storage Cl A (PSTG) | 0.0 | $297k | 4.3k | 69.66 | |
| Amcor Ord (AMCR) | 0.0 | $297k | 35k | 8.46 | |
| Essent (ESNT) | 0.0 | $296k | 4.5k | 65.53 | |
| Kkr & Co (KKR) | 0.0 | $294k | 2.2k | 134.56 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $293k | 30k | 9.65 | |
| Onemain Holdings (OMF) | 0.0 | $288k | 4.1k | 70.15 | |
| Woodward Governor Company (WWD) | 0.0 | $287k | 890.00 | 322.09 | |
| Workday Cl A (WDAY) | 0.0 | $285k | 1.4k | 208.90 | |
| Crane Company Common Stock (CR) | 0.0 | $285k | 1.5k | 194.37 | |
| Icon SHS (ICLR) | 0.0 | $285k | 1.4k | 197.58 | |
| Amdocs SHS (DOX) | 0.0 | $285k | 3.5k | 81.04 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $284k | 8.1k | 35.21 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $283k | 1.5k | 185.12 | |
| Fiserv (FI) | 0.0 | $282k | 4.2k | 66.98 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $282k | 685.00 | 412.25 | |
| Trex Company (TREX) | 0.0 | $282k | 7.8k | 36.22 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $281k | 4.1k | 68.98 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) | 0.0 | $280k | 7.1k | 39.39 | |
| MGM Resorts International. (MGM) | 0.0 | $277k | 7.7k | 35.96 | |
| Vici Pptys (VICI) | 0.0 | $277k | 9.8k | 28.13 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $276k | 12k | 22.58 | |
| Ambarella SHS (AMBA) | 0.0 | $274k | 3.6k | 77.11 | |
| Humana (HUM) | 0.0 | $273k | 991.00 | 275.78 | |
| Fortune Brands (FBIN) | 0.0 | $273k | 5.3k | 51.15 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $271k | 1.3k | 210.09 | |
| Travel Leisure Ord (TNL) | 0.0 | $269k | 3.7k | 73.22 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $265k | 11k | 23.89 | |
| Mercury Computer Systems (MRCY) | 0.0 | $265k | 3.3k | 81.29 | |
| Spdr Series Trust State Street Spd (SLYV) | 0.0 | $265k | 2.8k | 93.08 | |
| Copart (CPRT) | 0.0 | $264k | 6.9k | 38.53 | |
| Flowserve Corporation (FLS) | 0.0 | $262k | 3.6k | 72.49 | |
| Snap-on Incorporated (SNA) | 0.0 | $261k | 737.00 | 354.20 | |
| Encana Corporation (OVV) | 0.0 | $260k | 6.7k | 38.79 | |
| Guidewire Software (GWRE) | 0.0 | $259k | 1.4k | 185.94 | |
| Automatic Data Processing (ADP) | 0.0 | $258k | 1.0k | 257.34 | |
| Polaris Industries (PII) | 0.0 | $257k | 3.8k | 67.04 | |
| GSK Sponsored Adr (GSK) | 0.0 | $254k | 5.2k | 49.02 | |
| Huron Consulting (HURN) | 0.0 | $254k | 1.4k | 180.92 | |
| Brunswick Corporation (BC) | 0.0 | $253k | 3.3k | 75.67 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $253k | 755.00 | 334.51 | |
| CONMED Corporation (CNMD) | 0.0 | $252k | 6.0k | 41.88 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $252k | 3.5k | 71.55 | |
| Leidos Holdings (LDOS) | 0.0 | $251k | 1.3k | 195.45 | |
| Globe Life (GL) | 0.0 | $249k | 1.8k | 140.63 | |
| AFLAC Incorporated (AFL) | 0.0 | $248k | 2.2k | 112.19 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $247k | 1.1k | 222.87 | |
| West Pharmaceutical Services (WST) | 0.0 | $247k | 884.00 | 278.88 | |
| EnerSys (ENS) | 0.0 | $241k | 1.6k | 154.92 | |
| Community Health Systems (CYH) | 0.0 | $239k | 73k | 3.26 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $239k | 2.5k | 94.38 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $238k | 26k | 9.08 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $237k | 1.3k | 181.02 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $236k | 5.0k | 47.27 | |
| Qnity Electronics Common Stock | 0.0 | $236k | 2.8k | 85.11 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $235k | 7.4k | 31.49 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $234k | 2.4k | 99.20 | |
| Hanover Insurance (THG) | 0.0 | $234k | 1.3k | 180.48 | |
| Tetra Tech (TTEK) | 0.0 | $233k | 6.7k | 34.93 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $232k | 1.0k | 221.93 | |
| Datadog Cl A Com (DDOG) | 0.0 | $231k | 1.7k | 133.60 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $229k | 3.4k | 66.74 | |
| Innovator Etfs Trust International De (IDEC) | 0.0 | $229k | 7.0k | 32.71 | |
| Century Communities (CCS) | 0.0 | $227k | 3.8k | 59.38 | |
| Walker & Dunlop (WD) | 0.0 | $227k | 3.8k | 59.73 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $226k | 3.0k | 76.07 | |
| First Horizon National Corporation (FHN) | 0.0 | $226k | 9.2k | 24.57 | |
| Welltower Inc Com reit (WELL) | 0.0 | $225k | 1.2k | 184.78 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $224k | 2.3k | 97.30 | |
| Ye Cl A (YELP) | 0.0 | $224k | 7.4k | 30.37 | |
| Manpower (MAN) | 0.0 | $223k | 7.4k | 29.99 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $222k | 653.00 | 340.51 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $222k | 2.9k | 76.30 | |
| IDEXX Laboratories (IDXX) | 0.0 | $222k | 325.00 | 682.34 | |
| SYNNEX Corporation (SNX) | 0.0 | $220k | 1.4k | 153.14 | |
| Littelfuse (LFUS) | 0.0 | $220k | 812.00 | 270.53 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.0 | $219k | 5.0k | 43.89 | |
| First Industrial Realty Trust (FR) | 0.0 | $218k | 3.7k | 58.36 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $217k | 1.4k | 154.99 | |
| Sentinelone Cl A (S) | 0.0 | $217k | 15k | 14.81 | |
| Lattice Semiconductor (LSCC) | 0.0 | $216k | 2.7k | 80.59 | |
| Boston Beer Cl A (SAM) | 0.0 | $216k | 1.1k | 197.87 | |
| Ashland (ASH) | 0.0 | $215k | 3.6k | 60.09 | |
| First Hawaiian (FHB) | 0.0 | $215k | 8.2k | 26.28 | |
| Oppfi Com Cl A (OPFI) | 0.0 | $215k | 21k | 10.50 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $214k | 6.8k | 31.53 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $214k | 954.00 | 223.82 | |
| Doordash Cl A (DASH) | 0.0 | $213k | 940.00 | 226.66 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $211k | 2.4k | 89.04 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $210k | 2.3k | 91.43 | |
| Kura Oncology (KURA) | 0.0 | $209k | 22k | 9.54 | |
| Lululemon Athletica (LULU) | 0.0 | $207k | 972.00 | 212.41 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $206k | 12k | 17.88 | |
| Vistra Energy (VST) | 0.0 | $206k | 1.3k | 162.89 | |
| Mosaic (MOS) | 0.0 | $206k | 8.3k | 24.87 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $204k | 2.3k | 88.46 | |
| Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) | 0.0 | $204k | 2.8k | 72.78 | |
| Concentrix Corp (CNXC) | 0.0 | $204k | 4.8k | 42.64 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $204k | 3.0k | 69.08 | |
| WESCO International (WCC) | 0.0 | $203k | 762.00 | 266.86 | |
| Henry Schein (HSIC) | 0.0 | $202k | 2.6k | 78.54 | |
| Range Resources (RRC) | 0.0 | $202k | 5.8k | 34.70 | |
| Tractor Supply Company (TSCO) | 0.0 | $201k | 4.0k | 49.84 | |
| Medical Properties Trust (MPW) | 0.0 | $185k | 36k | 5.09 | |
| New Gold Inc Cda (NGD) | 0.0 | $184k | 20k | 9.07 | |
| Sotera Health (SHC) | 0.0 | $184k | 10k | 18.30 | |
| Advansix (ASIX) | 0.0 | $176k | 11k | 16.66 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $176k | 11k | 15.45 | |
| Stratasys SHS (SSYS) | 0.0 | $175k | 18k | 9.74 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $162k | 11k | 15.15 | |
| Hayward Hldgs (HAYW) | 0.0 | $159k | 10k | 15.86 | |
| Heritage Commerce (HTBK) | 0.0 | $158k | 13k | 12.34 | |
| Legalzoom (LZ) | 0.0 | $153k | 15k | 10.14 | |
| Xencor (XNCR) | 0.0 | $149k | 11k | 14.27 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $139k | 13k | 10.88 | |
| Now (DNOW) | 0.0 | $138k | 10k | 13.73 | |
| Newell Rubbermaid (NWL) | 0.0 | $126k | 34k | 3.73 | |
| Freshworks Class A Com (FRSH) | 0.0 | $125k | 11k | 11.62 | |
| DV (DV) | 0.0 | $123k | 11k | 11.14 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $109k | 12k | 8.84 | |
| Aligos Therapeutics Com New (ALGS) | 0.0 | $84k | 10k | 8.41 | |
| Capitol Federal Financial (CFFN) | 0.0 | $78k | 12k | 6.74 | |
| Cytek Biosciences (CTKB) | 0.0 | $74k | 14k | 5.21 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $67k | 15k | 4.45 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $66k | 16k | 4.06 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $60k | 13k | 4.59 | |
| Gossamer Bio (GOSS) | 0.0 | $32k | 12k | 2.74 | |
| 8x8 (EGHT) | 0.0 | $25k | 13k | 1.95 | |
| Agilon Health (AGL) | 0.0 | $16k | 24k | 0.69 |
