NorthCrest Asset Manangement as of June 30, 2026
Portfolio Holdings for NorthCrest Asset Manangement
NorthCrest Asset Manangement holds 928 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.5 | $213M | 1.0M | 202.78 | |
| Broadcom (AVGO) | 5.1 | $198M | 492k | 401.11 | |
| Apple (AAPL) | 3.8 | $149M | 471k | 316.22 | |
| Applied Materials (AMAT) | 2.8 | $109M | 186k | 588.66 | |
| Microsoft Corporation (MSFT) | 2.3 | $91M | 238k | 384.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $91M | 254k | 358.89 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.3 | $89M | 204k | 436.96 | |
| Amazon (AMZN) | 1.7 | $68M | 274k | 247.04 | |
| Advanced Micro Devices (AMD) | 1.6 | $61M | 112k | 546.72 | |
| Caterpillar (CAT) | 1.4 | $54M | 58k | 938.39 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $52M | 154k | 335.47 | |
| Goldman Sachs (GS) | 1.2 | $45M | 43k | 1055.98 | |
| Johnson & Johnson (JNJ) | 1.1 | $42M | 163k | 259.10 | |
| Bank of America Corporation (BAC) | 1.1 | $42M | 701k | 59.25 | |
| Amphenol Corp Cl A (APH) | 1.0 | $37M | 228k | 162.24 | |
| Palo Alto Networks (PANW) | 0.9 | $35M | 104k | 338.31 | |
| Analog Devices (ADI) | 0.9 | $34M | 86k | 393.64 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $34M | 172k | 195.20 | |
| Meta Platforms Cl A (META) | 0.8 | $32M | 51k | 631.48 | |
| Morgan Stanley Com New (MS) | 0.8 | $32M | 144k | 222.13 | |
| Costco Wholesale Corporation (COST) | 0.8 | $31M | 34k | 912.96 | |
| Micron Technology (MU) | 0.8 | $31M | 31k | 991.64 | |
| Nasdaq Omx (NDAQ) | 0.7 | $28M | 321k | 87.52 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $27M | 52k | 523.21 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $27M | 36k | 751.70 | |
| Amgen (AMGN) | 0.7 | $27M | 74k | 363.62 | |
| Oracle Corporation (ORCL) | 0.7 | $26M | 183k | 144.22 | |
| Home Depot (HD) | 0.7 | $26M | 77k | 338.73 | |
| Chevron Corporation (CVX) | 0.7 | $26M | 148k | 174.05 | |
| Abbvie (ABBV) | 0.7 | $26M | 103k | 249.91 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $25M | 27k | 949.18 | |
| Linde SHS (LIN) | 0.6 | $25M | 47k | 525.56 | |
| Visa Com Cl A (V) | 0.6 | $24M | 69k | 348.20 | |
| Deere & Company (DE) | 0.6 | $23M | 39k | 592.91 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $23M | 66k | 353.17 | |
| Valero Energy Corporation (VLO) | 0.6 | $23M | 82k | 281.25 | |
| Freeport Mcmoran CL B (FCX) | 0.6 | $22M | 370k | 60.53 | |
| International Business Machines (IBM) | 0.6 | $22M | 73k | 295.30 | |
| Verizon Communications (VZ) | 0.6 | $22M | 512k | 42.24 | |
| Blackrock (BLK) | 0.5 | $21M | 21k | 1019.70 | |
| Eli Lilly & Co. (LLY) | 0.5 | $21M | 17k | 1216.95 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $21M | 40k | 524.71 | |
| CSX Corporation (CSX) | 0.5 | $21M | 417k | 49.35 | |
| Union Pacific Corporation (UNP) | 0.5 | $20M | 69k | 285.04 | |
| Intuit (INTU) | 0.5 | $20M | 72k | 273.38 | |
| Chubb (CB) | 0.5 | $19M | 54k | 347.80 | |
| Citigroup Com New (C) | 0.5 | $19M | 133k | 139.57 | |
| Kinder Morgan (KMI) | 0.5 | $18M | 557k | 32.40 | |
| Lowe's Companies (LOW) | 0.5 | $18M | 84k | 213.00 | |
| Bristol Myers Squibb (BMY) | 0.4 | $17M | 300k | 57.94 | |
| Merck & Co (MRK) | 0.4 | $17M | 138k | 125.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $17M | 48k | 356.24 | |
| Norfolk Southern (NSC) | 0.4 | $17M | 53k | 323.77 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $17M | 122k | 137.46 | |
| Quanta Services (PWR) | 0.4 | $17M | 25k | 668.16 | |
| Procter & Gamble Company (PG) | 0.4 | $16M | 109k | 146.85 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $16M | 206k | 77.51 | |
| Canadian Pacific Kansas City (CP) | 0.4 | $16M | 176k | 90.33 | |
| General Dynamics Corporation (GD) | 0.4 | $16M | 41k | 374.60 | |
| Capital One Financial (COF) | 0.4 | $15M | 74k | 200.10 | |
| Alps Etf Tr Smith Core Plus (SMTH) | 0.4 | $14M | 558k | 25.61 | |
| Intercontinental Exchange (ICE) | 0.4 | $14M | 105k | 135.11 | |
| L3harris Technologies (LHX) | 0.4 | $14M | 49k | 289.87 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $14M | 27k | 518.26 | |
| Monolithic Power Systems (MPWR) | 0.4 | $14M | 10k | 1374.08 | |
| Yum! Brands (YUM) | 0.3 | $14M | 84k | 162.39 | |
| Waste Management (WM) | 0.3 | $14M | 59k | 231.67 | |
| Motorola Solutions Com New (MSI) | 0.3 | $14M | 32k | 417.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $14M | 36k | 371.45 | |
| Pulte (PHM) | 0.3 | $13M | 108k | 123.72 | |
| Illinois Tool Works (ITW) | 0.3 | $13M | 50k | 265.48 | |
| Stryker Corporation (SYK) | 0.3 | $13M | 40k | 327.11 | |
| Gilead Sciences (GILD) | 0.3 | $13M | 97k | 134.84 | |
| MercadoLibre (MELI) | 0.3 | $13M | 7.2k | 1807.74 | |
| Martin Marietta Materials (MLM) | 0.3 | $13M | 23k | 571.91 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.3 | $13M | 242k | 52.77 | |
| Walt Disney Company (DIS) | 0.3 | $13M | 130k | 96.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $12M | 16k | 755.04 | |
| Wells Fargo & Company (WFC) | 0.3 | $12M | 142k | 86.91 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $12M | 98k | 125.26 | |
| Cisco Systems (CSCO) | 0.3 | $12M | 103k | 118.31 | |
| Rockwell Automation (ROK) | 0.3 | $12M | 26k | 467.49 | |
| Moody's Corporation (MCO) | 0.3 | $12M | 25k | 487.03 | |
| Netflix (NFLX) | 0.3 | $12M | 159k | 75.47 | |
| Dell Technologies CL C (DELL) | 0.3 | $12M | 26k | 450.21 | |
| salesforce (CRM) | 0.3 | $12M | 73k | 162.50 | |
| Exelon Corporation (EXC) | 0.3 | $12M | 252k | 46.38 | |
| Boeing Company (BA) | 0.3 | $12M | 52k | 223.11 | |
| Emerson Electric (EMR) | 0.3 | $11M | 81k | 137.80 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $11M | 111k | 98.18 | |
| Pepsi (PEP) | 0.3 | $11M | 77k | 137.86 | |
| Spdr Series Trust St Str P500etf (SPYM) | 0.3 | $11M | 120k | 88.47 | |
| Spdr Series Trust St Str P400mid (SPMD) | 0.3 | $11M | 158k | 66.34 | |
| CRH Ord (CRH) | 0.3 | $10M | 100k | 104.36 | |
| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.3 | $10M | 313k | 33.27 | |
| Anglogold Ashanti Com Shs (AU) | 0.3 | $10M | 127k | 81.91 | |
| Metropcs Communications (TMUS) | 0.3 | $10M | 57k | 181.48 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $10M | 237k | 43.40 | |
| Sap Se Spon Adr (SAP) | 0.3 | $10M | 64k | 158.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $9.9M | 20k | 495.44 | |
| Victory Portfolios Ii Usaa Msci Usa Sm (USVM) | 0.3 | $9.8M | 91k | 108.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $9.8M | 70k | 139.06 | |
| Starbucks Corporation (SBUX) | 0.2 | $9.6M | 91k | 106.41 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $9.5M | 115k | 81.92 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $9.3M | 79k | 117.71 | |
| Corteva (CTVA) | 0.2 | $9.2M | 110k | 83.86 | |
| ResMed (RMD) | 0.2 | $8.9M | 43k | 208.45 | |
| Intel Corporation (INTC) | 0.2 | $8.9M | 79k | 112.54 | |
| Labcorp Holdings Com Shs (LH) | 0.2 | $8.8M | 32k | 277.63 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $8.8M | 71k | 123.17 | |
| Honeywell International (HON) | 0.2 | $8.8M | 39k | 223.42 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $8.4M | 110k | 75.70 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $8.2M | 43k | 189.70 | |
| TJX Companies (TJX) | 0.2 | $8.1M | 54k | 150.90 | |
| Fortinet (FTNT) | 0.2 | $8.0M | 49k | 163.73 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $7.8M | 57k | 138.16 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $7.7M | 137k | 56.31 | |
| UnitedHealth (UNH) | 0.2 | $7.6M | 18k | 431.69 | |
| Medtronic SHS (MDT) | 0.2 | $7.6M | 92k | 82.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $7.5M | 10k | 723.28 | |
| Honeywell Aerospace (HONA) | 0.2 | $7.4M | 33k | 223.12 | |
| Qualcomm (QCOM) | 0.2 | $6.9M | 36k | 191.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $6.7M | 10k | 667.96 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $6.6M | 16k | 411.55 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $6.6M | 30k | 222.65 | |
| Unilever Spon Adr New (UL) | 0.2 | $6.4M | 105k | 60.99 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $6.3M | 47k | 134.33 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $6.3M | 106k | 59.49 | |
| Targa Res Corp (TRGP) | 0.2 | $6.3M | 23k | 273.02 | |
| Republic Services (RSG) | 0.2 | $6.2M | 28k | 218.69 | |
| Cheniere Energy Com New (LNG) | 0.2 | $6.1M | 23k | 261.29 | |
| Ge Vernova (GEV) | 0.2 | $6.0M | 5.5k | 1075.21 | |
| Tesla Motors (TSLA) | 0.1 | $5.6M | 14k | 406.56 | |
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.1 | $5.5M | 109k | 51.04 | |
| Abbott Laboratories (ABT) | 0.1 | $5.4M | 57k | 94.40 | |
| American Express Company (AXP) | 0.1 | $5.3M | 15k | 346.73 | |
| MasTec (MTZ) | 0.1 | $5.3M | 14k | 384.72 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $5.3M | 27k | 198.40 | |
| Corning Incorporated (GLW) | 0.1 | $5.2M | 27k | 192.38 | |
| Biogen Idec (BIIB) | 0.1 | $5.1M | 26k | 198.91 | |
| Coherent Corp (COHR) | 0.1 | $5.1M | 16k | 327.24 | |
| Carrier Global Corporation (CARR) | 0.1 | $5.0M | 74k | 67.81 | |
| Ciena Corp Com New (CIEN) | 0.1 | $4.9M | 11k | 462.34 | |
| Western Digital (WDC) | 0.1 | $4.9M | 8.4k | 578.02 | |
| Etf Ser Solutions Distillate Us (DSTL) | 0.1 | $4.8M | 78k | 61.76 | |
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.1 | $4.8M | 184k | 25.95 | |
| Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX) | 0.1 | $4.5M | 217k | 20.96 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $4.5M | 55k | 81.91 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $4.5M | 44k | 101.35 | |
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.1 | $4.4M | 46k | 96.70 | |
| ConocoPhillips (COP) | 0.1 | $4.4M | 41k | 108.02 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $4.4M | 2.4k | 1804.44 | |
| Air Products & Chemicals (APD) | 0.1 | $4.4M | 15k | 295.85 | |
| Onto Innovation (ONTO) | 0.1 | $4.3M | 14k | 317.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.3M | 38k | 112.21 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $4.3M | 53k | 81.08 | |
| Qorvo (QRVO) | 0.1 | $4.2M | 50k | 85.45 | |
| Centene Corporation (CNC) | 0.1 | $4.2M | 62k | 67.60 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $4.2M | 47k | 89.40 | |
| Paypal Holdings (PYPL) | 0.1 | $4.1M | 90k | 45.32 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.1 | $4.0M | 77k | 52.46 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $4.0M | 27k | 145.75 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.0M | 13k | 308.53 | |
| Hubbell (HUBB) | 0.1 | $4.0M | 8.2k | 485.41 | |
| Phillips 66 (PSX) | 0.1 | $3.9M | 21k | 189.82 | |
| Comfort Systems USA (FIX) | 0.1 | $3.9M | 2.2k | 1781.80 | |
| Sandisk Corp (SNDK) | 0.1 | $3.9M | 2.1k | 1858.23 | |
| Cbre Group Cl A (CBRE) | 0.1 | $3.8M | 27k | 141.06 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $3.8M | 167k | 22.60 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.6M | 41k | 89.23 | |
| Vaneck Fds Emer Mark Bd Etf (EMBX) | 0.1 | $3.6M | 71k | 51.11 | |
| Toll Brothers (TOL) | 0.1 | $3.6M | 24k | 148.26 | |
| Howmet Aerospace (HWM) | 0.1 | $3.6M | 13k | 273.77 | |
| Halozyme Therapeutics (HALO) | 0.1 | $3.5M | 45k | 78.62 | |
| Dycom Industries (DY) | 0.1 | $3.4M | 8.0k | 427.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $3.4M | 5.0k | 690.72 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $3.4M | 29k | 116.84 | |
| Cathay General Ban (CATY) | 0.1 | $3.4M | 55k | 61.45 | |
| Nrg Energy Com New (NRG) | 0.1 | $3.3M | 24k | 140.48 | |
| Philip Morris International (PM) | 0.1 | $3.2M | 18k | 181.17 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $3.2M | 25k | 129.04 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $3.2M | 10k | 323.93 | |
| Nextera Energy (NEE) | 0.1 | $3.2M | 37k | 87.10 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $3.1M | 19k | 164.99 | |
| Jacobs Engineering Group (J) | 0.1 | $3.1M | 25k | 125.84 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $3.1M | 5.6k | 552.48 | |
| Allstate Corporation (ALL) | 0.1 | $3.1M | 12k | 248.64 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $3.0M | 36k | 84.90 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $3.0M | 64k | 47.02 | |
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $3.0M | 17k | 181.11 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $3.0M | 53k | 56.42 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $3.0M | 54k | 55.54 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.0M | 4.00 | 741030.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.9M | 44k | 66.78 | |
| Acm Resh Com Cl A (ACMR) | 0.1 | $2.9M | 27k | 106.04 | |
| Ameriprise Financial (AMP) | 0.1 | $2.8M | 5.6k | 500.15 | |
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $2.8M | 31k | 91.46 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.8M | 27k | 102.81 | |
| Vanguard World Industrial Etf (VIS) | 0.1 | $2.8M | 7.9k | 349.27 | |
| Teradyne (TER) | 0.1 | $2.7M | 7.5k | 362.76 | |
| PG&E Corporation (PCG) | 0.1 | $2.7M | 159k | 17.18 | |
| CECO Environmental (CECO) | 0.1 | $2.7M | 32k | 84.32 | |
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.1 | $2.7M | 32k | 83.98 | |
| Dow (DOW) | 0.1 | $2.7M | 94k | 28.50 | |
| Arista Networks Com Shs (ANET) | 0.1 | $2.7M | 15k | 184.69 | |
| Celestica (CLS) | 0.1 | $2.7M | 7.5k | 354.76 | |
| Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) | 0.1 | $2.7M | 131k | 20.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.7M | 22k | 122.15 | |
| Spx Corp (SPXC) | 0.1 | $2.7M | 12k | 216.63 | |
| EOG Resources (EOG) | 0.1 | $2.6M | 20k | 133.54 | |
| Acuity Brands (AYI) | 0.1 | $2.6M | 7.8k | 334.66 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $2.6M | 18k | 146.89 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $2.6M | 9.2k | 282.62 | |
| Advanced Energy Industries (AEIS) | 0.1 | $2.6M | 8.4k | 309.27 | |
| Zoetis Cl A (ZTS) | 0.1 | $2.6M | 34k | 75.08 | |
| Cigna Corp (CI) | 0.1 | $2.6M | 8.8k | 291.81 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.1 | $2.6M | 28k | 91.31 | |
| Edison International (EIX) | 0.1 | $2.5M | 34k | 74.64 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $2.5M | 18k | 140.53 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $2.5M | 36k | 69.22 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.5M | 6.0k | 411.61 | |
| Jabil Circuit (JBL) | 0.1 | $2.5M | 7.4k | 332.52 | |
| Vanguard World Financials Etf (VFH) | 0.1 | $2.5M | 18k | 135.99 | |
| Equinix (EQIX) | 0.1 | $2.5M | 2.4k | 1034.70 | |
| Materion Corporation (MTRN) | 0.1 | $2.5M | 9.6k | 256.73 | |
| American Electric Power Company (AEP) | 0.1 | $2.4M | 18k | 133.85 | |
| East West Ban (EWBC) | 0.1 | $2.4M | 18k | 131.01 | |
| Piper Sandler Companies Com New (PIPR) | 0.1 | $2.4M | 32k | 73.44 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $2.3M | 81k | 29.09 | |
| PNC Financial Services (PNC) | 0.1 | $2.3M | 9.3k | 250.91 | |
| Aon Shs Cl A (AON) | 0.1 | $2.3M | 6.5k | 355.53 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $2.3M | 6.1k | 376.48 | |
| Ge Aerospace Com New (GE) | 0.1 | $2.3M | 6.3k | 359.01 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.3M | 4.2k | 532.20 | |
| At&t (T) | 0.1 | $2.2M | 105k | 21.04 | |
| FormFactor (FORM) | 0.1 | $2.2M | 18k | 119.44 | |
| FedEx Corporation (FDX) | 0.1 | $2.1M | 6.9k | 310.82 | |
| Technipfmc (FTI) | 0.1 | $2.1M | 30k | 70.53 | |
| Brinker International (EAT) | 0.1 | $2.1M | 12k | 180.63 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $2.1M | 6.9k | 306.52 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $2.1M | 19k | 110.74 | |
| M/a (MTSI) | 0.1 | $2.1M | 6.5k | 317.35 | |
| Semtech Corporation (SMTC) | 0.1 | $2.1M | 15k | 137.50 | |
| Hartford Financial Services (HIG) | 0.1 | $2.0M | 15k | 138.52 | |
| Photronics (PLAB) | 0.1 | $2.0M | 69k | 29.19 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $2.0M | 13k | 154.62 | |
| Owens Corning (OC) | 0.1 | $2.0M | 14k | 140.26 | |
| Cme (CME) | 0.1 | $2.0M | 8.3k | 239.71 | |
| OSI Systems (OSIS) | 0.1 | $2.0M | 9.1k | 216.65 | |
| Snowflake Com Shs (SNOW) | 0.0 | $1.9M | 7.3k | 267.49 | |
| Coca-Cola Company (KO) | 0.0 | $1.9M | 23k | 82.63 | |
| Webster Financial Corporation (WBS) | 0.0 | $1.8M | 24k | 76.31 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.8M | 4.7k | 387.58 | |
| Fifth Third Ban (FITB) | 0.0 | $1.8M | 32k | 56.54 | |
| CF Industries Holdings (CF) | 0.0 | $1.8M | 16k | 114.02 | |
| Verisign (VRSN) | 0.0 | $1.8M | 6.7k | 270.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.8M | 11k | 170.63 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) | 0.0 | $1.8M | 66k | 27.13 | |
| D.R. Horton (DHI) | 0.0 | $1.8M | 12k | 149.54 | |
| Eversource Energy (ES) | 0.0 | $1.8M | 24k | 73.93 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.7M | 7.6k | 229.91 | |
| First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) | 0.0 | $1.7M | 63k | 27.62 | |
| Axon Enterprise (AXON) | 0.0 | $1.7M | 3.0k | 582.04 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.7M | 7.4k | 229.51 | |
| Hca Holdings (HCA) | 0.0 | $1.7M | 4.1k | 409.02 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $1.7M | 18k | 95.31 | |
| Saia (SAIA) | 0.0 | $1.7M | 4.0k | 421.29 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $1.7M | 19k | 87.76 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.7M | 20k | 85.12 | |
| Dollar General (DG) | 0.0 | $1.7M | 14k | 115.73 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.7M | 5.9k | 283.31 | |
| Delta Air Lines Com New (DAL) | 0.0 | $1.7M | 19k | 89.00 | |
| GATX Corporation (GATX) | 0.0 | $1.7M | 9.4k | 174.95 | |
| Consolidated Edison (ED) | 0.0 | $1.7M | 15k | 110.27 | |
| Exelixis (EXEL) | 0.0 | $1.6M | 29k | 57.10 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.6M | 20k | 80.61 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.6M | 6.9k | 238.63 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $1.6M | 25k | 64.15 | |
| Travelers Companies (TRV) | 0.0 | $1.6M | 4.8k | 337.51 | |
| Ross Stores (ROST) | 0.0 | $1.6M | 7.3k | 220.59 | |
| Ensign (ENSG) | 0.0 | $1.6M | 9.4k | 168.92 | |
| Hershey Company (HSY) | 0.0 | $1.6M | 9.2k | 171.65 | |
| Illumina (ILMN) | 0.0 | $1.6M | 8.1k | 193.75 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $1.6M | 15k | 105.69 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.5M | 15k | 101.91 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $1.5M | 30k | 50.29 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.5M | 28k | 52.46 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.5M | 25k | 59.95 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.5M | 8.2k | 180.55 | |
| Ofg Ban (OFG) | 0.0 | $1.5M | 30k | 49.64 | |
| Ufp Industries (UFPI) | 0.0 | $1.5M | 18k | 83.01 | |
| Natera (NTRA) | 0.0 | $1.5M | 5.2k | 281.85 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $1.4M | 10k | 142.92 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.4M | 3.8k | 378.21 | |
| S&p Global (SPGI) | 0.0 | $1.4M | 3.3k | 433.02 | |
| Incyte Corporation (INCY) | 0.0 | $1.4M | 12k | 118.52 | |
| Pfizer (PFE) | 0.0 | $1.4M | 58k | 24.25 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.4M | 15k | 97.09 | |
| ESCO Technologies (ESE) | 0.0 | $1.4M | 4.2k | 331.33 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $1.4M | 4.6k | 297.78 | |
| Fastenal Company (FAST) | 0.0 | $1.4M | 30k | 46.35 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $1.4M | 2.3k | 590.93 | |
| Stride (LRN) | 0.0 | $1.4M | 15k | 91.09 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $1.4M | 3.4k | 394.22 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.3M | 1.5k | 890.11 | |
| Dex (DXCM) | 0.0 | $1.3M | 18k | 73.02 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $1.3M | 12k | 113.62 | |
| Emcor (EME) | 0.0 | $1.3M | 1.7k | 783.41 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.3M | 18k | 72.83 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.3M | 14k | 98.02 | |
| CTS Corporation (CTS) | 0.0 | $1.3M | 22k | 60.96 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $1.3M | 11k | 115.83 | |
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.0 | $1.3M | 16k | 82.25 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.3M | 14k | 94.81 | |
| Cummins (CMI) | 0.0 | $1.3M | 1.9k | 673.51 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $1.3M | 13k | 101.21 | |
| F5 Networks (FFIV) | 0.0 | $1.3M | 3.0k | 430.28 | |
| Arrow Electronics (ARW) | 0.0 | $1.3M | 6.2k | 205.29 | |
| Ametek (AME) | 0.0 | $1.3M | 5.5k | 232.97 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) | 0.0 | $1.3M | 32k | 39.98 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.3M | 4.3k | 297.26 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.3M | 30k | 42.88 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.3M | 41k | 30.56 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $1.3M | 16k | 80.01 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $1.2M | 48k | 26.29 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.2M | 7.7k | 158.11 | |
| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $1.2M | 13k | 97.60 | |
| BorgWarner (BWA) | 0.0 | $1.2M | 19k | 64.73 | |
| Zoom Communications Cl A (ZM) | 0.0 | $1.2M | 13k | 89.88 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.2M | 52k | 23.35 | |
| Keysight Technologies (KEYS) | 0.0 | $1.2M | 3.7k | 322.19 | |
| Marvell Technology (MRVL) | 0.0 | $1.2M | 4.9k | 243.25 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.2M | 12k | 96.55 | |
| American Intl Group Com New (AIG) | 0.0 | $1.2M | 15k | 79.11 | |
| Insight Enterprises (NSIT) | 0.0 | $1.2M | 10k | 118.07 | |
| Textron (TXT) | 0.0 | $1.2M | 13k | 90.43 | |
| Target Corporation (TGT) | 0.0 | $1.2M | 9.0k | 132.27 | |
| Granite Construction (GVA) | 0.0 | $1.2M | 9.4k | 125.58 | |
| McDonald's Corporation (MCD) | 0.0 | $1.2M | 4.2k | 276.50 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.2M | 9.5k | 123.30 | |
| MetLife (MET) | 0.0 | $1.1M | 13k | 91.15 | |
| Match Group (MTCH) | 0.0 | $1.1M | 29k | 39.32 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $1.1M | 6.0k | 189.60 | |
| Ducommun Incorporated (DCO) | 0.0 | $1.1M | 6.6k | 170.84 | |
| eBay (EBAY) | 0.0 | $1.1M | 9.6k | 117.33 | |
| Synopsys (SNPS) | 0.0 | $1.1M | 2.6k | 443.45 | |
| Waste Connections (WCN) | 0.0 | $1.1M | 6.6k | 170.13 | |
| National Retail Properties (NNN) | 0.0 | $1.1M | 24k | 46.51 | |
| Valmont Industries (VMI) | 0.0 | $1.1M | 2.0k | 546.73 | |
| Albemarle Corporation (ALB) | 0.0 | $1.1M | 8.6k | 128.41 | |
| Mueller Industries (MLI) | 0.0 | $1.1M | 19k | 57.86 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) | 0.0 | $1.1M | 27k | 41.33 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.1M | 12k | 90.71 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.1M | 5.9k | 182.87 | |
| Invesco SHS (IVZ) | 0.0 | $1.1M | 38k | 28.61 | |
| General Motors Company (GM) | 0.0 | $1.1M | 14k | 76.65 | |
| CommVault Systems (CVLT) | 0.0 | $1.1M | 7.1k | 151.43 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.1M | 4.0k | 267.75 | |
| First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) | 0.0 | $1.1M | 40k | 26.84 | |
| First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) | 0.0 | $1.1M | 38k | 27.60 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.0 | $1.1M | 24k | 44.54 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.1M | 9.7k | 108.12 | |
| Andersons (ANDE) | 0.0 | $1.0M | 15k | 70.99 | |
| Paychex (PAYX) | 0.0 | $1.0M | 9.8k | 106.25 | |
| AutoNation (AN) | 0.0 | $1.0M | 5.3k | 192.31 | |
| General Mills (GIS) | 0.0 | $1.0M | 29k | 35.85 | |
| Astrana Health Com New (ASTH) | 0.0 | $1.0M | 22k | 46.81 | |
| Rubrik Cl A (RBRK) | 0.0 | $1.0M | 12k | 88.75 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $1.0M | 3.1k | 332.48 | |
| Nelnet Cl A (NNI) | 0.0 | $1.0M | 7.6k | 132.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.0M | 2.2k | 460.21 | |
| MGIC Investment (MTG) | 0.0 | $1.0M | 36k | 28.19 | |
| Halliburton Company (HAL) | 0.0 | $1.0M | 29k | 34.12 | |
| Best Buy (BBY) | 0.0 | $993k | 12k | 79.99 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $991k | 31k | 32.26 | |
| Aramark Hldgs (ARMK) | 0.0 | $989k | 17k | 57.88 | |
| Science App Int'l (SAIC) | 0.0 | $989k | 8.7k | 114.04 | |
| First Solar (FSLR) | 0.0 | $989k | 4.3k | 228.49 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $986k | 2.9k | 337.63 | |
| Curtiss-Wright (CW) | 0.0 | $984k | 1.3k | 759.71 | |
| Colgate-Palmolive Company (CL) | 0.0 | $984k | 11k | 91.01 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) | 0.0 | $982k | 35k | 28.28 | |
| Avnet (AVT) | 0.0 | $981k | 11k | 86.28 | |
| Godaddy Cl A (GDDY) | 0.0 | $970k | 11k | 87.87 | |
| Globus Med Cl A (GMED) | 0.0 | $969k | 13k | 76.64 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $960k | 12k | 78.69 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $960k | 11k | 86.98 | |
| Tapestry (TPR) | 0.0 | $955k | 6.8k | 139.92 | |
| Us Bancorp Com New (USB) | 0.0 | $954k | 15k | 61.90 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) | 0.0 | $950k | 23k | 41.12 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $948k | 7.1k | 133.59 | |
| Servicenow (NOW) | 0.0 | $938k | 8.6k | 108.84 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $932k | 19k | 47.99 | |
| Molina Healthcare (MOH) | 0.0 | $927k | 4.0k | 232.11 | |
| Citizens Financial (CFG) | 0.0 | $922k | 13k | 69.86 | |
| Innovator Etfs Trust Emerging Mkt Pwr (EOCT) | 0.0 | $913k | 27k | 34.12 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $909k | 25k | 36.32 | |
| Tg Therapeutics (TGTX) | 0.0 | $908k | 15k | 59.06 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $903k | 12k | 74.30 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $900k | 17k | 52.30 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) | 0.0 | $897k | 21k | 41.94 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $894k | 3.6k | 246.09 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $889k | 7.4k | 120.73 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $884k | 1.7k | 524.06 | |
| State Street Corporation (STT) | 0.0 | $883k | 4.9k | 180.15 | |
| Crocs (CROX) | 0.0 | $882k | 6.9k | 127.13 | |
| Extreme Networks (EXTR) | 0.0 | $881k | 27k | 32.87 | |
| Darden Restaurants (DRI) | 0.0 | $875k | 4.3k | 201.94 | |
| Nutanix Cl A (NTNX) | 0.0 | $873k | 16k | 55.53 | |
| Trane Technologies SHS (TT) | 0.0 | $870k | 1.8k | 471.97 | |
| Everest Re Group (EG) | 0.0 | $870k | 2.3k | 371.07 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) | 0.0 | $868k | 31k | 27.85 | |
| Sun Life Financial (SLF) | 0.0 | $867k | 11k | 80.29 | |
| Healthequity (HQY) | 0.0 | $858k | 9.1k | 94.81 | |
| Adtalem Global Ed (CVSA) | 0.0 | $847k | 6.5k | 131.32 | |
| NetScout Systems (NTCT) | 0.0 | $829k | 19k | 44.84 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $828k | 14k | 58.30 | |
| Masco Corporation (MAS) | 0.0 | $827k | 11k | 76.64 | |
| DTE Energy Company (DTE) | 0.0 | $824k | 5.5k | 149.28 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $823k | 15k | 56.43 | |
| Mid-America Apartment (MAA) | 0.0 | $823k | 6.0k | 136.00 | |
| Southern Company (SO) | 0.0 | $822k | 8.6k | 95.17 | |
| Cloudflare Cl A Com (NET) | 0.0 | $821k | 3.0k | 275.77 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) | 0.0 | $816k | 18k | 45.15 | |
| Terex Corporation (TEX) | 0.0 | $808k | 13k | 64.63 | |
| Raymond James Financial (RJF) | 0.0 | $808k | 4.8k | 168.71 | |
| Ingredion Incorporated (INGR) | 0.0 | $798k | 8.2k | 97.49 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $792k | 11k | 70.73 | |
| Crown Holdings (CCK) | 0.0 | $782k | 7.1k | 109.70 | |
| Knowles (KN) | 0.0 | $780k | 21k | 37.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $772k | 1.6k | 496.66 | |
| ON Semiconductor (ON) | 0.0 | $770k | 7.9k | 97.87 | |
| NetApp (NTAP) | 0.0 | $766k | 4.5k | 171.73 | |
| Akamai Technologies (AKAM) | 0.0 | $764k | 5.9k | 129.52 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $760k | 6.5k | 116.62 | |
| Nice Sponsored Adr (NICE) | 0.0 | $752k | 7.7k | 97.86 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $749k | 22k | 34.60 | |
| Nordson Corporation (NDSN) | 0.0 | $749k | 2.6k | 286.35 | |
| Hope Ban (HOPE) | 0.0 | $747k | 56k | 13.37 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.0 | $746k | 21k | 35.22 | |
| Host Hotels & Resorts (HST) | 0.0 | $743k | 32k | 23.16 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $738k | 6.6k | 112.42 | |
| Cavco Industries (CVCO) | 0.0 | $736k | 1.3k | 567.96 | |
| Mongodb Cl A (MDB) | 0.0 | $736k | 2.0k | 362.90 | |
| Toro Company (TTC) | 0.0 | $736k | 7.9k | 93.40 | |
| Hubspot (HUBS) | 0.0 | $735k | 3.6k | 205.94 | |
| Southern Copper Corporation (SCCO) | 0.0 | $730k | 4.2k | 174.44 | |
| Simon Property (SPG) | 0.0 | $727k | 3.3k | 219.68 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $724k | 27k | 26.98 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $722k | 11k | 66.73 | |
| Texas Roadhouse (TXRH) | 0.0 | $719k | 3.8k | 187.04 | |
| Cubesmart (CUBE) | 0.0 | $718k | 18k | 39.79 | |
| Dollar Tree (DLTR) | 0.0 | $718k | 5.9k | 120.93 | |
| Hf Sinclair Corp (DINO) | 0.0 | $715k | 9.2k | 77.52 | |
| Burlington Stores (BURL) | 0.0 | $709k | 2.2k | 321.44 | |
| Liquidity Services (LQDT) | 0.0 | $707k | 18k | 38.58 | |
| Prudential Financial (PRU) | 0.0 | $700k | 6.1k | 115.00 | |
| Five Below (FIVE) | 0.0 | $697k | 3.8k | 184.22 | |
| Lennar Corp Cl A (LEN) | 0.0 | $694k | 8.2k | 84.35 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $693k | 6.7k | 103.92 | |
| Appfolio Com Cl A (APPF) | 0.0 | $693k | 4.0k | 175.31 | |
| Tyson Foods Cl A (TSN) | 0.0 | $692k | 12k | 57.71 | |
| Progressive Corporation (PGR) | 0.0 | $692k | 3.0k | 229.49 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $692k | 9.0k | 77.17 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $691k | 5.4k | 127.70 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $690k | 6.9k | 100.37 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $690k | 41k | 17.02 | |
| Lumentum Hldgs (LITE) | 0.0 | $689k | 876.00 | 786.16 | |
| Vanguard World Materials Etf (VAW) | 0.0 | $686k | 3.1k | 224.55 | |
| ExlService Holdings (EXLS) | 0.0 | $685k | 25k | 27.60 | |
| Popular Com New (BPOP) | 0.0 | $685k | 4.0k | 169.39 | |
| Evercore Class A (EVR) | 0.0 | $684k | 2.0k | 339.75 | |
| Innovator Etfs Trust Emrgng Mkt July (EJUL) | 0.0 | $680k | 22k | 30.77 | |
| Prosperity Bancshares (PB) | 0.0 | $680k | 9.5k | 71.50 | |
| Wabtec Corporation (WAB) | 0.0 | $677k | 2.6k | 259.75 | |
| Stonex Group (SNEX) | 0.0 | $677k | 5.5k | 122.65 | |
| Electronic Arts (EA) | 0.0 | $674k | 3.3k | 206.59 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $669k | 14k | 48.51 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $669k | 4.6k | 145.47 | |
| Astrazeneca Ord (AZN) | 0.0 | $668k | 3.7k | 178.49 | |
| Danaher Corporation (DHR) | 0.0 | $666k | 3.4k | 195.96 | |
| Reinsurance Group Amer Com New (RGA) | 0.0 | $661k | 2.9k | 230.49 | |
| SYNNEX Corporation (SNX) | 0.0 | $657k | 2.6k | 250.16 | |
| Sentinelone Cl A (S) | 0.0 | $654k | 35k | 18.86 | |
| WisdomTree Investments (WT) | 0.0 | $651k | 33k | 19.86 | |
| Iqvia Holdings (IQV) | 0.0 | $651k | 3.1k | 208.97 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $650k | 14k | 47.02 | |
| Mosaic (MOS) | 0.0 | $648k | 31k | 20.75 | |
| Docusign (DOCU) | 0.0 | $644k | 13k | 48.76 | |
| SYSCO Corporation (SYY) | 0.0 | $644k | 7.9k | 82.03 | |
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.0 | $641k | 20k | 32.64 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $641k | 3.5k | 185.35 | |
| Antero Res (AR) | 0.0 | $636k | 18k | 34.49 | |
| Iron Mountain (IRM) | 0.0 | $634k | 5.3k | 119.49 | |
| Perimeter Solutions Common Stock (PRM) | 0.0 | $632k | 18k | 35.09 | |
| Carnival Corp Common Shares (CCL) | 0.0 | $631k | 24k | 26.72 | |
| Regions Financial Corporation (RF) | 0.0 | $627k | 21k | 30.58 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $625k | 4.1k | 152.26 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $625k | 3.0k | 208.03 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $621k | 2.8k | 224.61 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $621k | 7.0k | 88.60 | |
| CarMax (KMX) | 0.0 | $618k | 12k | 51.01 | |
| Kkr & Co (KKR) | 0.0 | $617k | 6.4k | 96.28 | |
| Eaton Corp SHS (ETN) | 0.0 | $613k | 1.5k | 405.89 | |
| Mohawk Industries (MHK) | 0.0 | $613k | 5.6k | 109.60 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $605k | 18k | 32.94 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $596k | 8.3k | 71.82 | |
| Align Technology (ALGN) | 0.0 | $596k | 3.3k | 178.16 | |
| Loews Corporation (L) | 0.0 | $595k | 5.2k | 115.15 | |
| Wingstop (WING) | 0.0 | $595k | 3.8k | 157.72 | |
| Datadog Cl A Com (DDOG) | 0.0 | $594k | 2.2k | 268.95 | |
| Prologis (PLD) | 0.0 | $594k | 4.2k | 141.37 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $593k | 11k | 55.39 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.0 | $593k | 12k | 49.00 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $590k | 15k | 39.73 | |
| CorVel Corporation (CRVL) | 0.0 | $584k | 9.3k | 62.77 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $582k | 9.1k | 64.24 | |
| Innovator Etfs Trust Emrgng Mkt Jan (EJAN) | 0.0 | $578k | 16k | 35.81 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $577k | 11k | 50.97 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $577k | 6.5k | 88.97 | |
| PerkinElmer (RVTY) | 0.0 | $576k | 5.1k | 112.95 | |
| Npk International Com Shs (NPKI) | 0.0 | $574k | 40k | 14.43 | |
| Atmos Energy Corporation (ATO) | 0.0 | $574k | 3.3k | 174.71 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $570k | 4.4k | 129.50 | |
| Garmin SHS (GRMN) | 0.0 | $570k | 2.3k | 244.54 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $569k | 7.0k | 81.02 | |
| News Corp Cl A (NWSA) | 0.0 | $568k | 21k | 27.49 | |
| Dupont De Nemours Common Stock (DD) | 0.0 | $565k | 4.2k | 134.78 | |
| AmerisourceBergen (COR) | 0.0 | $564k | 1.9k | 302.47 | |
| Commerce Bancshares (CBSH) | 0.0 | $563k | 9.7k | 58.27 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $563k | 5.5k | 101.70 | |
| Power Integrations (POWI) | 0.0 | $563k | 7.9k | 70.83 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $558k | 3.2k | 175.43 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $554k | 4.3k | 127.94 | |
| Boston Scientific Corporation (BSX) | 0.0 | $554k | 12k | 44.99 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $553k | 2.9k | 188.34 | |
| ConAgra Foods (CAG) | 0.0 | $552k | 41k | 13.37 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $544k | 3.9k | 140.43 | |
| Trex Company (TREX) | 0.0 | $539k | 12k | 46.76 | |
| First Hawaiian (FHB) | 0.0 | $537k | 18k | 30.01 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $536k | 3.5k | 154.25 | |
| FactSet Research Systems (FDS) | 0.0 | $535k | 2.2k | 241.90 | |
| Altria (MO) | 0.0 | $531k | 7.4k | 71.59 | |
| Agilysys (AGYS) | 0.0 | $529k | 4.9k | 109.14 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) | 0.0 | $527k | 12k | 43.22 | |
| Marriott Intl Cl A (MAR) | 0.0 | $526k | 1.4k | 372.58 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) | 0.0 | $523k | 13k | 41.81 | |
| McKesson Corporation (MCK) | 0.0 | $516k | 651.00 | 792.89 | |
| Ventas (VTR) | 0.0 | $516k | 5.6k | 91.73 | |
| Equifax (EFX) | 0.0 | $512k | 3.1k | 166.66 | |
| PC Connection (CNXN) | 0.0 | $511k | 6.7k | 76.37 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $509k | 3.3k | 154.80 | |
| Gigacloud Technology Class A Ord (GCT) | 0.0 | $509k | 15k | 34.83 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) | 0.0 | $507k | 19k | 26.21 | |
| Public Service Enterprise (PEG) | 0.0 | $507k | 6.3k | 80.17 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $505k | 2.2k | 225.62 | |
| Devon Energy Corporation (DVN) | 0.0 | $504k | 12k | 42.02 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $504k | 7.0k | 72.00 | |
| Steris Shs Usd (STE) | 0.0 | $503k | 2.3k | 215.96 | |
| Itt (ITT) | 0.0 | $502k | 2.6k | 193.02 | |
| Unity Software (U) | 0.0 | $500k | 16k | 30.73 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $494k | 10k | 49.11 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $492k | 6.3k | 77.64 | |
| Realty Income (O) | 0.0 | $488k | 7.7k | 63.17 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $488k | 35k | 13.89 | |
| Wabash National Corporation (WNC) | 0.0 | $486k | 39k | 12.36 | |
| Oshkosh Corporation (OSK) | 0.0 | $485k | 3.4k | 142.79 | |
| Insulet Corporation (PODD) | 0.0 | $484k | 3.1k | 158.29 | |
| Douglas Dynamics (PLOW) | 0.0 | $483k | 11k | 43.11 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $483k | 13k | 38.74 | |
| Pbf Energy Cl A (PBF) | 0.0 | $483k | 9.1k | 53.31 | |
| Waters Corporation (WAT) | 0.0 | $481k | 1.3k | 376.99 | |
| Adeia (ADEA) | 0.0 | $481k | 16k | 29.53 | |
| Radian (RDN) | 0.0 | $479k | 13k | 37.66 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $479k | 5.8k | 81.89 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $478k | 8.0k | 59.97 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $478k | 802.00 | 595.61 | |
| Neuberger Berman Etf Trust Commo Strat Etf (NBCM) | 0.0 | $473k | 17k | 27.59 | |
| Woodward Governor Company (WWD) | 0.0 | $472k | 1.2k | 403.48 | |
| Anthem (ELV) | 0.0 | $471k | 1.1k | 420.52 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) | 0.0 | $471k | 11k | 44.40 | |
| Amkor Technology (AMKR) | 0.0 | $467k | 6.5k | 72.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $466k | 26k | 17.76 | |
| Alcoa (AA) | 0.0 | $460k | 9.4k | 48.72 | |
| Freshworks Class A Com (FRSH) | 0.0 | $459k | 44k | 10.40 | |
| Oge Energy Corp (OGE) | 0.0 | $457k | 9.5k | 48.29 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $457k | 1.9k | 246.35 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $455k | 10k | 45.03 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $453k | 3.5k | 129.94 | |
| Livanova SHS (LIVN) | 0.0 | $450k | 5.5k | 82.52 | |
| Onemain Holdings (OMF) | 0.0 | $450k | 7.6k | 58.84 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $448k | 2.8k | 162.27 | |
| Omega Healthcare Investors (OHI) | 0.0 | $448k | 9.2k | 48.83 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $447k | 1.8k | 246.91 | |
| Kroger (KR) | 0.0 | $446k | 7.5k | 59.86 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $444k | 2.0k | 218.56 | |
| Applied Industrial Technologies (AIT) | 0.0 | $443k | 1.4k | 322.49 | |
| Bank Ozk (OZK) | 0.0 | $441k | 8.8k | 50.17 | |
| Ubiquiti (UI) | 0.0 | $441k | 809.00 | 544.44 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $440k | 4.3k | 101.67 | |
| Box Cl A (BOX) | 0.0 | $440k | 15k | 28.80 | |
| Synchrony Financial (SYF) | 0.0 | $439k | 6.1k | 71.57 | |
| H&R Block (HRB) | 0.0 | $438k | 11k | 38.66 | |
| Copart (CPRT) | 0.0 | $436k | 15k | 28.33 | |
| Nvent Elec SHS (NVT) | 0.0 | $434k | 2.7k | 158.05 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $433k | 4.1k | 105.99 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $426k | 9.5k | 44.76 | |
| W.W. Grainger (GWW) | 0.0 | $424k | 311.00 | 1363.46 | |
| Innovator Etfs Trust Intl Dev Pwr Buf (INOV) | 0.0 | $421k | 12k | 36.78 | |
| Corpay Com Shs (CPAY) | 0.0 | $421k | 1.2k | 351.16 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $420k | 15k | 28.23 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $420k | 2.3k | 178.99 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $417k | 3.9k | 106.23 | |
| Wayfair Cl A (W) | 0.0 | $417k | 4.6k | 90.29 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $415k | 9.6k | 43.04 | |
| CBOE Holdings (CBOE) | 0.0 | $411k | 1.5k | 267.84 | |
| Msci (MSCI) | 0.0 | $405k | 671.00 | 603.77 | |
| Cognex Corporation (CGNX) | 0.0 | $404k | 6.1k | 65.76 | |
| Iridium Communications (IRDM) | 0.0 | $403k | 8.0k | 50.61 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $399k | 8.6k | 46.27 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $399k | 3.8k | 104.25 | |
| Huntington Ingalls Inds (HII) | 0.0 | $398k | 1.4k | 286.18 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $398k | 2.0k | 197.34 | |
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.0 | $398k | 7.7k | 51.69 | |
| Polaris Industries (PII) | 0.0 | $397k | 6.0k | 65.83 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) | 0.0 | $396k | 9.0k | 44.17 | |
| Murphy Usa (MUSA) | 0.0 | $396k | 677.00 | 584.64 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $395k | 11k | 35.63 | |
| T. Rowe Price (TROW) | 0.0 | $392k | 3.4k | 117.05 | |
| Sally Beauty Holdings (SBH) | 0.0 | $392k | 27k | 14.70 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $392k | 4.0k | 97.12 | |
| Roku Com Cl A (ROKU) | 0.0 | $390k | 2.8k | 140.25 | |
| MKS Instruments (MKSI) | 0.0 | $389k | 1.1k | 368.78 | |
| Dover Corporation (DOV) | 0.0 | $388k | 1.8k | 211.59 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $386k | 1.1k | 346.37 | |
| Gartner (IT) | 0.0 | $383k | 2.9k | 132.71 | |
| Euronet Worldwide (EEFT) | 0.0 | $382k | 5.0k | 76.70 | |
| American States Water Company (AWR) | 0.0 | $382k | 4.6k | 83.86 | |
| Becton, Dickinson and (BDX) | 0.0 | $382k | 2.5k | 150.82 | |
| Domino's Pizza (DPZ) | 0.0 | $381k | 1.3k | 300.80 | |
| Manpower (MAN) | 0.0 | $381k | 10k | 37.47 | |
| Genpact SHS (G) | 0.0 | $381k | 13k | 29.64 | |
| Twilio Cl A (TWLO) | 0.0 | $381k | 1.7k | 218.58 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $379k | 3.3k | 115.12 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $379k | 5.1k | 74.94 | |
| International Paper Company (IP) | 0.0 | $376k | 10k | 37.18 | |
| Insperity (NSP) | 0.0 | $375k | 8.5k | 44.37 | |
| WESCO International (WCC) | 0.0 | $375k | 1.1k | 328.91 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $374k | 37k | 10.15 | |
| Lattice Semiconductor (LSCC) | 0.0 | $373k | 2.7k | 139.53 | |
| Black Hills Corporation (BKH) | 0.0 | $373k | 5.1k | 73.28 | |
| Hanover Insurance (THG) | 0.0 | $372k | 1.7k | 214.34 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $372k | 14k | 26.23 | |
| Mercury Computer Systems (MRCY) | 0.0 | $371k | 3.2k | 114.25 | |
| Old Republic International Corporation (ORI) | 0.0 | $368k | 8.9k | 41.32 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $368k | 750.00 | 490.46 | |
| Charter Communications Cl A (CHTR) | 0.0 | $366k | 2.7k | 134.36 | |
| Hasbro (HAS) | 0.0 | $366k | 4.7k | 77.39 | |
| IDEX Corporation (IEX) | 0.0 | $365k | 1.7k | 219.74 | |
| International Flavors & Fragrances (IFF) | 0.0 | $364k | 4.6k | 78.53 | |
| Everpure Cl A (P) | 0.0 | $362k | 4.5k | 80.96 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $362k | 7.4k | 49.16 | |
| Landstar System (LSTR) | 0.0 | $361k | 1.7k | 207.70 | |
| CoStar (CSGP) | 0.0 | $361k | 12k | 29.19 | |
| Autoliv (ALV) | 0.0 | $360k | 3.0k | 118.95 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $360k | 3.9k | 93.25 | |
| Sotera Health (SHC) | 0.0 | $359k | 20k | 18.39 | |
| Booking Holdings (BKNG) | 0.0 | $359k | 2.0k | 175.52 | |
| Edwards Lifesciences (EW) | 0.0 | $358k | 3.9k | 91.34 | |
| Innovator Etfs Trust Intrnl Dev July (IJUL) | 0.0 | $358k | 9.9k | 36.03 | |
| V.F. Corporation (VFC) | 0.0 | $357k | 22k | 16.53 | |
| Key (KEY) | 0.0 | $357k | 15k | 23.10 | |
| Genuine Parts Company (GPC) | 0.0 | $356k | 2.9k | 124.27 | |
| RPM International (RPM) | 0.0 | $356k | 3.4k | 103.36 | |
| Embraer Sponsored Ads (EMBJ) | 0.0 | $354k | 5.4k | 65.54 | |
| American Financial (AFG) | 0.0 | $353k | 2.5k | 142.29 | |
| Darling International (DAR) | 0.0 | $353k | 5.9k | 60.19 | |
| Royal Gold (RGLD) | 0.0 | $351k | 1.8k | 198.78 | |
| Xcel Energy (XEL) | 0.0 | $349k | 4.4k | 79.03 | |
| Medpace Hldgs (MEDP) | 0.0 | $348k | 650.00 | 535.50 | |
| Cooper Cos (COO) | 0.0 | $348k | 4.9k | 71.01 | |
| Regency Centers Corporation (REG) | 0.0 | $345k | 4.3k | 79.44 | |
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.0 | $345k | 6.9k | 50.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $345k | 1.7k | 208.06 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $345k | 4.6k | 75.00 | |
| Prestige Brands Holdings (PBH) | 0.0 | $344k | 7.1k | 48.48 | |
| Ecolab (ECL) | 0.0 | $342k | 1.3k | 273.01 | |
| Ally Financial (ALLY) | 0.0 | $342k | 7.6k | 45.11 | |
| First Industrial Realty Trust (FR) | 0.0 | $341k | 5.3k | 64.89 | |
| Envista Hldgs Corp (NVST) | 0.0 | $341k | 13k | 25.76 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $340k | 5.4k | 62.80 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $340k | 4.3k | 79.88 | |
| CNA Financial Corporation (CNA) | 0.0 | $337k | 6.6k | 50.91 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $336k | 13k | 26.63 | |
| EnerSys (ENS) | 0.0 | $335k | 1.6k | 206.29 | |
| 3M Company (MMM) | 0.0 | $334k | 2.2k | 155.31 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $333k | 3.9k | 85.63 | |
| Clorox Company (CLX) | 0.0 | $333k | 3.6k | 93.08 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $333k | 5.0k | 66.82 | |
| Lineage (LINE) | 0.0 | $333k | 7.6k | 43.98 | |
| PPL Corporation (PPL) | 0.0 | $332k | 9.3k | 35.66 | |
| Hldgs (UAL) | 0.0 | $332k | 2.6k | 129.06 | |
| Ford Motor Company (F) | 0.0 | $330k | 24k | 13.61 | |
| Snap-on Incorporated (SNA) | 0.0 | $330k | 824.00 | 400.03 | |
| SEI Investments Company (SEIC) | 0.0 | $329k | 3.5k | 94.73 | |
| Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) | 0.0 | $328k | 8.8k | 37.37 | |
| Ameresco Cl A (AMRC) | 0.0 | $327k | 13k | 25.65 | |
| Vici Pptys (VICI) | 0.0 | $326k | 13k | 25.93 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $325k | 3.2k | 103.08 | |
| Ball Corporation (BALL) | 0.0 | $324k | 5.3k | 61.00 | |
| Automatic Data Processing (ADP) | 0.0 | $323k | 1.3k | 241.26 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $323k | 3.3k | 96.74 | |
| Ncino (NCNO) | 0.0 | $322k | 19k | 16.98 | |
| Essential Utils (WTRG) | 0.0 | $322k | 8.4k | 38.53 | |
| Travel Leisure Ord (TNL) | 0.0 | $321k | 4.3k | 73.95 | |
| Robert Half International (RHI) | 0.0 | $321k | 9.8k | 32.60 | |
| Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) | 0.0 | $321k | 9.5k | 33.82 | |
| First Horizon National Corporation (FHN) | 0.0 | $321k | 13k | 25.69 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $321k | 7.4k | 43.10 | |
| D R S Technologies (DRS) | 0.0 | $319k | 7.1k | 44.67 | |
| Globe Life (GL) | 0.0 | $319k | 1.8k | 178.86 | |
| Franklin Resources (BEN) | 0.0 | $318k | 9.4k | 33.68 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $316k | 5.9k | 53.93 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.0 | $308k | 9.6k | 32.03 | |
| Lamb Weston Hldgs (LW) | 0.0 | $307k | 6.8k | 45.24 | |
| Essex Property Trust (ESS) | 0.0 | $306k | 1.1k | 291.01 | |
| Principal Financial (PFG) | 0.0 | $304k | 2.7k | 111.66 | |
| Jack Henry & Associates (JKHY) | 0.0 | $301k | 2.0k | 150.24 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $301k | 16k | 19.06 | |
| Fortune Brands (FBIN) | 0.0 | $300k | 6.1k | 49.52 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $297k | 2.1k | 142.93 | |
| Invitation Homes (INVH) | 0.0 | $297k | 10k | 29.37 | |
| Ambarella SHS (AMBA) | 0.0 | $296k | 3.8k | 78.38 | |
| Dominion Resources (D) | 0.0 | $293k | 4.2k | 69.44 | |
| Fluor Corporation (FLR) | 0.0 | $292k | 5.8k | 50.21 | |
| Teradata Corporation (TDC) | 0.0 | $291k | 8.4k | 34.83 | |
| Cirrus Logic (CRUS) | 0.0 | $291k | 1.9k | 149.92 | |
| Bruker Corporation (BRKR) | 0.0 | $288k | 4.8k | 60.59 | |
| Universal Technical Institute (UTI) | 0.0 | $287k | 5.9k | 48.73 | |
| Hp (HPQ) | 0.0 | $286k | 12k | 24.13 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) | 0.0 | $283k | 6.8k | 41.58 | |
| Community Health Systems (CYH) | 0.0 | $283k | 77k | 3.70 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $282k | 4.7k | 59.57 | |
| Tenable Hldgs (TENB) | 0.0 | $282k | 6.8k | 41.37 | |
| Southstate Bk Corp (SSB) | 0.0 | $282k | 2.8k | 99.29 | |
| Omni (OMC) | 0.0 | $280k | 3.5k | 80.82 | |
| Verisk Analytics (VRSK) | 0.0 | $280k | 1.5k | 187.01 | |
| Block Cl A (XYZ) | 0.0 | $280k | 3.6k | 77.41 | |
| Bath & Body Works In (BBWI) | 0.0 | $279k | 14k | 19.93 | |
| Crane Company Common Stock (CR) | 0.0 | $277k | 1.3k | 217.03 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $276k | 2.1k | 132.56 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $275k | 4.7k | 57.96 | |
| Oceaneering International (OII) | 0.0 | $275k | 6.8k | 40.68 | |
| Concentra Group Holdings Par Common Stock (CON) | 0.0 | $275k | 8.8k | 31.40 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $274k | 24k | 11.58 | |
| Encana Corporation (OVV) | 0.0 | $273k | 5.0k | 55.05 | |
| Varonis Sys (VRNS) | 0.0 | $270k | 5.9k | 45.81 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $269k | 7.0k | 38.25 | |
| AutoZone (AZO) | 0.0 | $269k | 89.00 | 3017.09 | |
| NVR (NVR) | 0.0 | $268k | 41.00 | 6544.05 | |
| Littelfuse (LFUS) | 0.0 | $268k | 653.00 | 410.56 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $265k | 5.1k | 51.54 | |
| Vulcan Materials Company (VMC) | 0.0 | $262k | 909.00 | 288.57 | |
| Revolution Medicines (RVMD) | 0.0 | $262k | 1.4k | 191.13 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $262k | 3.8k | 69.71 | |
| Allegion Ord Shs (ALLE) | 0.0 | $261k | 1.9k | 135.07 | |
| Argan (AGX) | 0.0 | $261k | 380.00 | 687.49 | |
| Dynatrace Com New (DT) | 0.0 | $259k | 5.7k | 45.23 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $259k | 8.4k | 30.69 | |
| Manhattan Associates (MANH) | 0.0 | $258k | 1.7k | 156.63 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $258k | 496.00 | 520.27 | |
| Keurig Dr Pepper (KDP) | 0.0 | $257k | 8.4k | 30.72 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $257k | 3.3k | 78.98 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $256k | 11k | 22.73 | |
| Kura Oncology (KURA) | 0.0 | $255k | 21k | 12.08 | |
| Brunswick Corporation (BC) | 0.0 | $255k | 3.3k | 77.99 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $252k | 1.6k | 160.36 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.0 | $251k | 2.5k | 100.48 | |
| Cadence Design Systems (CDNS) | 0.0 | $250k | 649.00 | 385.67 | |
| Stifel Financial (SF) | 0.0 | $250k | 3.3k | 75.74 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $249k | 9.6k | 26.03 | |
| Church & Dwight (CHD) | 0.0 | $248k | 2.6k | 95.67 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $248k | 2.5k | 99.46 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $248k | 6.4k | 38.90 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $248k | 4.5k | 54.82 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $248k | 2.7k | 92.10 | |
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.0 | $247k | 5.8k | 42.80 | |
| Nutrien (NTR) | 0.0 | $247k | 3.8k | 64.57 | |
| NewMarket Corporation (NEU) | 0.0 | $247k | 322.00 | 766.46 | |
| West Pharmaceutical Services (WST) | 0.0 | $247k | 690.00 | 357.42 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $247k | 1.3k | 192.77 | |
| SLM Corporation (SLM) | 0.0 | $246k | 9.9k | 24.73 | |
| SLB Com Stk (SLB) | 0.0 | $246k | 5.2k | 47.24 | |
| CONMED Corporation (CNMD) | 0.0 | $244k | 6.7k | 36.69 | |
| Aptar (ATR) | 0.0 | $244k | 2.0k | 124.45 | |
| Advansix (ASIX) | 0.0 | $243k | 12k | 19.96 | |
| Innovator Etfs Trust Intl De Pwr Dece (IDEC) | 0.0 | $240k | 7.0k | 34.37 | |
| UGI Corporation (UGI) | 0.0 | $240k | 6.6k | 36.07 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $239k | 3.2k | 74.48 | |
| M&T Bank Corporation (MTB) | 0.0 | $239k | 1.0k | 237.84 | |
| AES Corporation (AES) | 0.0 | $239k | 16k | 14.73 | |
| Morningstar (MORN) | 0.0 | $239k | 1.4k | 165.55 | |
| Sempra Energy (SRE) | 0.0 | $236k | 2.5k | 94.61 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $235k | 7.9k | 29.64 | |
| Associated Banc- (ASB) | 0.0 | $235k | 7.7k | 30.39 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $234k | 6.2k | 38.09 | |
| Flex Ord (FLEX) | 0.0 | $233k | 1.7k | 139.94 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $232k | 3.1k | 75.79 | |
| WesBan (WSBC) | 0.0 | $231k | 5.9k | 38.87 | |
| Dentsply Sirona (XRAY) | 0.0 | $231k | 19k | 11.89 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $231k | 4.7k | 48.88 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $231k | 1.5k | 152.12 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $230k | 22k | 10.28 | |
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.0 | $230k | 2.8k | 83.20 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $229k | 1.1k | 206.77 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $229k | 4.5k | 50.45 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $228k | 3.7k | 62.06 | |
| Stanley Black & Decker (SWK) | 0.0 | $227k | 2.6k | 86.82 | |
| Axalta Coating Sys (AXTA) | 0.0 | $226k | 6.9k | 32.55 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $225k | 20k | 11.07 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $225k | 724.00 | 311.17 | |
| Etsy (ETSY) | 0.0 | $225k | 2.9k | 77.72 | |
| American Tower Reit (AMT) | 0.0 | $225k | 1.4k | 164.94 | |
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.0 | $225k | 4.0k | 56.58 | |
| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.0 | $225k | 2.1k | 107.14 | |
| Gap (GAP) | 0.0 | $223k | 12k | 18.85 | |
| Aptiv Com Shs (APTV) | 0.0 | $223k | 3.7k | 59.86 | |
| IDEXX Laboratories (IDXX) | 0.0 | $222k | 397.00 | 558.42 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $221k | 1.5k | 143.46 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $220k | 3.0k | 74.43 | |
| Century Communities (CCS) | 0.0 | $220k | 3.4k | 64.59 | |
| Biohaven (BHVN) | 0.0 | $220k | 13k | 16.79 | |
| Ashland (ASH) | 0.0 | $219k | 3.4k | 65.00 | |
| PDF Solutions (PDFS) | 0.0 | $217k | 3.9k | 55.93 | |
| PPG Industries (PPG) | 0.0 | $217k | 1.9k | 115.97 | |
| Unum (UNM) | 0.0 | $216k | 2.4k | 88.44 | |
| Brooks Automation (AZTA) | 0.0 | $216k | 8.5k | 25.42 | |
| Autodesk (ADSK) | 0.0 | $216k | 1.0k | 208.51 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $216k | 2.3k | 94.46 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $215k | 1.2k | 182.40 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $215k | 2.1k | 102.67 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $215k | 740.00 | 290.37 | |
| Flowserve Corporation (FLS) | 0.0 | $215k | 3.1k | 69.69 | |
| Timken Company (TKR) | 0.0 | $215k | 1.6k | 137.93 | |
| Shell Spon Ads (SHEL) | 0.0 | $215k | 2.6k | 81.39 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $214k | 2.2k | 95.55 | |
| Cintas Corporation (CTAS) | 0.0 | $213k | 1.2k | 177.71 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $213k | 1.9k | 110.14 | |
| Penn National Gaming (PENN) | 0.0 | $211k | 10k | 20.69 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $210k | 6.9k | 30.27 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $210k | 2.8k | 76.25 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $210k | 2.0k | 106.75 | |
| Kraft Heinz (KHC) | 0.0 | $210k | 8.5k | 24.68 | |
| World Fuel Services Corporation (WKC) | 0.0 | $208k | 6.1k | 34.40 | |
| CVB Financial (CVBF) | 0.0 | $208k | 9.3k | 22.35 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $208k | 2.6k | 80.37 | |
| Smucker J M Com New (SJM) | 0.0 | $208k | 1.9k | 110.88 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $208k | 1.3k | 155.20 | |
| Xylem (XYL) | 0.0 | $207k | 1.7k | 118.89 | |
| Paycom Software (PAYC) | 0.0 | $207k | 1.5k | 139.56 | |
| CMS Energy Corporation (CMS) | 0.0 | $204k | 2.7k | 74.99 | |
| Pinterest Cl A (PINS) | 0.0 | $204k | 9.0k | 22.70 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $204k | 4.0k | 50.45 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $203k | 7.2k | 28.32 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $202k | 1.2k | 165.00 | |
| EastGroup Properties (EGP) | 0.0 | $201k | 956.00 | 210.43 | |
| Newell Rubbermaid (NWL) | 0.0 | $201k | 39k | 5.13 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $196k | 16k | 12.07 | |
| Dxc Technology (DXC) | 0.0 | $195k | 21k | 9.26 | |
| Xencor (XNCR) | 0.0 | $195k | 12k | 16.11 | |
| Oppfi Com Cl A (OPFI) | 0.0 | $190k | 21k | 9.26 | |
| Avantor (AVTR) | 0.0 | $188k | 18k | 10.51 | |
| Snap Cl A (SNAP) | 0.0 | $186k | 40k | 4.70 | |
| Phreesia (PHR) | 0.0 | $172k | 16k | 10.82 | |
| Valley National Ban (VLY) | 0.0 | $171k | 12k | 14.66 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $169k | 18k | 9.30 | |
| Adt (ADT) | 0.0 | $165k | 25k | 6.65 | |
| Flowers Foods (FLO) | 0.0 | $160k | 20k | 8.08 | |
| Stratasys SHS (SSYS) | 0.0 | $156k | 18k | 8.69 | |
| Webull Corp Ord Shs (BULL) | 0.0 | $150k | 21k | 7.30 | |
| Leggett & Platt (LEG) | 0.0 | $148k | 13k | 11.16 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $146k | 25k | 5.92 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $137k | 14k | 10.20 | |
| Adma Biologics (ADMA) | 0.0 | $136k | 15k | 9.27 | |
| Now (DNOW) | 0.0 | $135k | 11k | 12.84 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $133k | 19k | 6.91 | |
| Medical Properties Trust (MPT) | 0.0 | $125k | 27k | 4.60 | |
| Compass Cl A (COMP) | 0.0 | $123k | 10k | 11.92 | |
| Asana Cl A (ASAN) | 0.0 | $105k | 14k | 7.37 | |
| Capitol Federal Financial (CFFN) | 0.0 | $91k | 11k | 8.48 | |
| Coursera (COUR) | 0.0 | $89k | 16k | 5.67 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $88k | 21k | 4.14 | |
| Lucid Group Com New (LCID) | 0.0 | $86k | 15k | 5.83 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $83k | 13k | 6.38 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $73k | 11k | 6.92 | |
| Thredup Cl A (TDUP) | 0.0 | $71k | 11k | 6.58 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $68k | 15k | 4.67 | |
| Burford Capital Ord Shs (BUR) | 0.0 | $65k | 15k | 4.24 | |
| Opendoor Technologies (OPEN) | 0.0 | $65k | 12k | 5.30 | |
| Cytek Biosciences (CTKB) | 0.0 | $64k | 14k | 4.59 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $57k | 13k | 4.37 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $56k | 12k | 4.85 | |
| Sealsq Corp Ord Shs (LAES) | 0.0 | $56k | 19k | 2.87 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $46k | 13k | 3.52 | |
| W&T Offshore (WTI) | 0.0 | $43k | 13k | 3.41 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $42k | 14k | 2.94 | |
| Sabre (SABR) | 0.0 | $39k | 20k | 1.91 | |
| Nextdoor Holdings Com Cl A (NXDR) | 0.0 | $38k | 16k | 2.38 | |
| Richtech Robotics CL B (RR) | 0.0 | $38k | 21k | 1.78 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $38k | 12k | 3.06 | |
| Optimum Communications Cl A (OPTU) | 0.0 | $33k | 27k | 1.23 | |
| Fate Therapeutics (FATE) | 0.0 | $32k | 10k | 3.11 | |
| 8x8 (EGHT) | 0.0 | $30k | 14k | 2.06 | |
| Eve Holding Ord (EVEX) | 0.0 | $27k | 11k | 2.44 | |
| Kosmos Energy (KOS) | 0.0 | $27k | 12k | 2.18 | |
| Bit Digital SHS (BTBT) | 0.0 | $26k | 16k | 1.68 | |
| Palisade Bio (PALI) | 0.0 | $24k | 12k | 1.97 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $23k | 13k | 1.70 | |
| Gopro Cl A (GPRO) | 0.0 | $18k | 23k | 0.76 | |
| Telomir Pharmaceuticals (TELO) | 0.0 | $15k | 12k | 1.27 | |
| Jeld-wen Hldg (JELD) | 0.0 | $12k | 10k | 1.24 | |
| Quantum Si Com Cl A (QSI) | 0.0 | $11k | 11k | 0.96 | |
| Psq Holdings Cl A (PSQH) | 0.0 | $10k | 24k | 0.43 | |
| Westwater Res Com New (WWR) | 0.0 | $5.9k | 12k | 0.48 | |
| Nuburu Common Stock (BURU) | 0.0 | $5.0k | 35k | 0.14 | |
| Gossamer Bio (GOSS) | 0.0 | $4.2k | 24k | 0.17 | |
| Accuray Incorporated (ARAY) | 0.0 | $3.8k | 14k | 0.26 | |
| Faraday Future Intlgt Elec I Com New Cl A (FFAI) | 0.0 | $3.0k | 14k | 0.21 |