Summit Trail Advisors

Summit Trail Advisors as of June 30, 2025

Portfolio Holdings for Summit Trail Advisors

Summit Trail Advisors holds 1116 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 19.3 $1.1B 22M 50.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.7 $621M 1.1M 569.77
Broadcom (AVGO) 3.4 $201M 728k 275.65
Ishares Tr 3yrtb Etf (ISHG) 2.9 $168M 2.2M 76.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $142M 784k 181.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.3 $136M 2.3M 58.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $122M 2.1M 57.01
Microsoft Corporation (MSFT) 2.1 $122M 245k 497.41
Apple (AAPL) 1.8 $105M 510k 205.17
NVIDIA Corporation (NVDA) 1.6 $93M 588k 158.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.4 $80M 1.3M 59.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $75M 1.5M 49.46
Amphenol Corp Cl A (APH) 1.2 $71M 719k 98.92
Amazon (AMZN) 1.1 $63M 287k 219.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $58M 94k 619.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $53M 287k 182.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $52M 123k 424.58
Alphabet Cap Stk Cl C (GOOG) 0.8 $48M 273k 177.39
Palantir Technologies Cl A (PLTR) 0.8 $46M 334k 136.32
Alphabet Cap Stk Cl A (GOOGL) 0.7 $44M 247k 176.23
Expeditors International of Washington (EXPD) 0.7 $43M 374k 114.25
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.7 $43M 300k 141.69
Aon Shs Cl A (AON) 0.7 $41M 114k 356.76
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $39M 398k 99.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $38M 126k 304.84
Meta Platforms Cl A (META) 0.7 $38M 52k 738.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $35M 72k 485.77
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.6 $34M 473k 71.62
Ishares Tr Msci Eafe Etf (EFA) 0.6 $33M 368k 89.39
JPMorgan Chase & Co. (JPM) 0.6 $33M 113k 289.91
Ishares Tr Russell 2000 Etf (IWM) 0.5 $31M 143k 215.79
Hims & Hers Health Com Cl A (HIMS) 0.5 $28M 560k 49.85
Vanguard Index Fds Small Cp Etf (VB) 0.4 $25M 106k 237.76
Kraneshares Trust California Carb (KCCA) 0.4 $24M 1.5M 15.52
Apollo Global Mgmt (APO) 0.4 $24M 166k 141.87
Antero Res (AR) 0.4 $23M 579k 40.28
Tesla Motors (TSLA) 0.4 $22M 70k 317.68
Coinbase Global Com Cl A (COIN) 0.3 $18M 51k 350.49
Ishares Gold Tr Ishares New (IAU) 0.3 $18M 284k 62.36
Spdr Series Trust Portfolio S&p400 (SPMD) 0.3 $17M 310k 54.38
Caterpillar (CAT) 0.3 $16M 42k 388.21
Charles Schwab Corporation (SCHW) 0.3 $16M 180k 91.24
Okta Cl A (OKTA) 0.3 $16M 161k 99.97
Costco Wholesale Corporation (COST) 0.3 $16M 16k 989.96
Visa Com Cl A (V) 0.3 $15M 43k 355.05
Datadog Cl A Com (DDOG) 0.3 $15M 114k 134.33
Crowdstrike Hldgs Cl A (CRWD) 0.3 $15M 30k 509.31
Ishares Tr Eafe Value Etf (EFV) 0.3 $15M 238k 63.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $15M 117k 128.52
Eli Lilly & Co. (LLY) 0.3 $15M 19k 779.51
Uber Technologies (UBER) 0.3 $15M 161k 93.30
Netflix (NFLX) 0.2 $15M 11k 1339.13
Ishares Tr Core S&p500 Etf (IVV) 0.2 $14M 23k 620.90
Mastercard Incorporated Cl A (MA) 0.2 $14M 25k 561.94
Goldman Sachs (GS) 0.2 $14M 19k 707.76
salesforce (CRM) 0.2 $13M 49k 273.11
Doordash Cl A (DASH) 0.2 $13M 51k 246.51
Philip Morris International (PM) 0.2 $13M 68k 183.48
Johnson & Johnson (JNJ) 0.2 $12M 81k 152.75
Monday SHS (MNDY) 0.2 $12M 39k 314.48
Exxon Mobil Corporation (XOM) 0.2 $12M 113k 107.80
Ishares Tr Core Msci Eafe (IEFA) 0.2 $12M 145k 83.48
Home Depot (HD) 0.2 $12M 33k 366.65
Bill Com Holdings Ord (BILL) 0.2 $12M 253k 46.26
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $12M 244k 47.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $12M 21k 552.24
Wal-Mart Stores (WMT) 0.2 $11M 114k 97.78
Dlocal Class A Com (DLO) 0.2 $11M 941k 11.34
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $10M 94k 109.29
Bank of America Corporation (BAC) 0.2 $10M 215k 47.32
Arista Networks Com Shs (ANET) 0.2 $10M 99k 102.31
Lockheed Martin Corporation (LMT) 0.2 $9.7M 21k 463.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $9.7M 72k 134.79
Booking Holdings (BKNG) 0.2 $9.5M 1.6k 5789.42
Trinet (TNET) 0.2 $9.2M 126k 73.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $9.1M 146k 62.02
Raytheon Technologies Corp (RTX) 0.2 $8.9M 61k 146.02
Chevron Corporation (CVX) 0.2 $8.9M 62k 143.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $8.6M 63k 135.04
Spdr Gold Tr Gold Shs (GLD) 0.1 $8.5M 28k 304.83
Vanguard Index Fds Large Cap Etf (VV) 0.1 $8.4M 30k 286.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $8.4M 114k 73.63
Oracle Corporation (ORCL) 0.1 $8.4M 38k 218.63
Cisco Systems (CSCO) 0.1 $8.3M 119k 69.38
At&t (T) 0.1 $8.0M 278k 28.94
Abbvie (ABBV) 0.1 $8.0M 43k 185.62
Wells Fargo & Company (WFC) 0.1 $8.0M 99k 80.12
Abbott Laboratories (ABT) 0.1 $8.0M 59k 136.01
American Express Company (AXP) 0.1 $7.9M 25k 318.91
Procter & Gamble Company (PG) 0.1 $7.7M 48k 159.32
Erie Indty Cl A (ERIE) 0.1 $7.6M 22k 346.79
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $7.4M 68k 109.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $7.0M 68k 102.91
Linde SHS (LIN) 0.1 $6.8M 15k 469.18
Ge Aerospace Com New (GE) 0.1 $6.8M 26k 257.39
Intuit (INTU) 0.1 $6.6M 8.3k 787.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $6.6M 9.00 728800.00
Walt Disney Company (DIS) 0.1 $6.5M 52k 124.50
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $6.4M 178k 36.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $6.4M 133k 48.24
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $6.4M 31k 205.54
Vanguard Index Fds Value Etf (VTV) 0.1 $6.1M 34k 177.71
International Business Machines (IBM) 0.1 $6.1M 21k 294.78
Citigroup Com New (C) 0.1 $6.0M 71k 85.12
Verizon Communications (VZ) 0.1 $5.8M 133k 43.27
UnitedHealth (UNH) 0.1 $5.7M 18k 311.97
Altria (MO) 0.1 $5.6M 94k 59.66
Intuitive Surgical Com New (ISRG) 0.1 $5.6M 10k 543.41
Progressive Corporation (PGR) 0.1 $5.5M 21k 266.85
Servicenow (NOW) 0.1 $5.3M 5.2k 1028.08
Ishares Tr Expanded Tech (IGV) 0.1 $5.3M 49k 109.50
Merck & Co (MRK) 0.1 $5.3M 66k 80.00
Qualcomm (QCOM) 0.1 $5.3M 33k 159.26
Mondelez Intl Cl A (MDLZ) 0.1 $5.3M 77k 67.92
Kroger (KR) 0.1 $5.1M 71k 71.73
Advanced Micro Devices (AMD) 0.1 $5.1M 36k 141.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $5.1M 213k 23.83
Rubrik Cl A (RBRK) 0.1 $5.0M 56k 89.59
Coca-Cola Company (KO) 0.1 $5.0M 71k 71.32
Ishares Tr Russell 3000 Etf (IWV) 0.1 $5.0M 14k 351.00
Ge Vernova (GEV) 0.1 $5.0M 9.4k 529.16
Ishares Tr Rus 1000 Etf (IWB) 0.1 $5.0M 15k 339.56
Vanguard World Inf Tech Etf (VGT) 0.1 $4.9M 7.3k 663.32
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.8M 16k 298.88
Blackstone Group Inc Com Cl A (BX) 0.1 $4.8M 32k 149.58
Eaton Corp SHS (ETN) 0.1 $4.8M 13k 357.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $4.8M 19k 246.51
Jd.com Spon Ads Cl A (JD) 0.1 $4.7M 144k 32.64
Sofi Technologies (SOFI) 0.1 $4.7M 258k 18.21
TJX Companies (TJX) 0.1 $4.7M 38k 123.49
Adobe Systems Incorporated (ADBE) 0.1 $4.6M 12k 386.88
S&p Global (SPGI) 0.1 $4.5M 8.6k 527.27
Micron Technology (MU) 0.1 $4.5M 37k 123.25
Allstate Corporation (ALL) 0.1 $4.5M 22k 202.34
Gilead Sciences (GILD) 0.1 $4.4M 40k 110.87
Simon Property (SPG) 0.1 $4.4M 27k 160.76
Marriott Intl Cl A (MAR) 0.1 $4.4M 16k 273.21
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $4.3M 51k 83.74
Blackrock (BLK) 0.1 $4.3M 4.1k 1049.19
McDonald's Corporation (MCD) 0.1 $4.3M 15k 292.18
Deere & Company (DE) 0.1 $4.3M 8.3k 510.12
Pepsi (PEP) 0.1 $4.2M 32k 132.04
Amgen (AMGN) 0.1 $4.2M 15k 279.20
Pfizer (PFE) 0.1 $4.1M 171k 24.24
Stryker Corporation (SYK) 0.1 $4.0M 10k 396.53
Qxo Com New (QXO) 0.1 $3.9M 182k 21.54
Spotify Technology S A SHS (SPOT) 0.1 $3.9M 5.1k 767.34
Ishares Core Msci Emkt (IEMG) 0.1 $3.9M 65k 60.03
Liveramp Holdings (RAMP) 0.1 $3.9M 117k 33.04
Consolidated Edison (ED) 0.1 $3.8M 38k 100.35
Chipotle Mexican Grill (CMG) 0.1 $3.8M 68k 56.15
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $3.8M 88k 43.10
Lam Research Corp Com New (LRCX) 0.1 $3.8M 39k 97.58
Boston Scientific Corporation (BSX) 0.1 $3.7M 35k 107.41
Automatic Data Processing (ADP) 0.1 $3.7M 12k 310.00
Capital One Financial (COF) 0.1 $3.7M 17k 212.76
Marathon Petroleum Corp (MPC) 0.1 $3.7M 22k 166.11
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $3.7M 66k 55.74
Comcast Corp Cl A (CMCSA) 0.1 $3.6M 102k 35.69
United Parcel Service CL B (UPS) 0.1 $3.6M 36k 100.94
Thermo Fisher Scientific (TMO) 0.1 $3.6M 8.8k 405.90
Peloton Interactive Cl A Com (PTON) 0.1 $3.6M 512k 6.94
Union Pacific Corporation (UNP) 0.1 $3.5M 15k 230.08
Sba Communications Corp Cl A (SBAC) 0.1 $3.5M 15k 234.84
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.5M 7.9k 438.92
ConocoPhillips (COP) 0.1 $3.4M 38k 89.74
Starbucks Corporation (SBUX) 0.1 $3.4M 37k 91.63
Kla Corp Com New (KLAC) 0.1 $3.4M 3.8k 895.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.4M 139k 24.44
Morgan Stanley Com New (MS) 0.1 $3.3M 24k 140.86
Applied Materials (AMAT) 0.1 $3.3M 18k 183.07
CSX Corporation (CSX) 0.1 $3.3M 100k 32.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $3.2M 44k 72.68
Nextera Energy (NEE) 0.1 $3.2M 46k 69.42
Masco Corporation (MAS) 0.1 $3.2M 49k 64.36
Honeywell International (HON) 0.1 $3.1M 14k 232.88
Fiserv (FI) 0.1 $3.1M 18k 172.41
Hca Holdings (HCA) 0.1 $3.1M 8.1k 383.08
Lowe's Companies (LOW) 0.1 $3.1M 14k 221.88
McKesson Corporation (MCK) 0.1 $3.1M 4.2k 733.33
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $3.1M 70k 43.69
Medtronic SHS (MDT) 0.1 $3.1M 35k 87.87
Monster Beverage Corp (MNST) 0.1 $3.0M 48k 62.64
Texas Roadhouse (TXRH) 0.1 $3.0M 16k 188.12
Johnson Ctls Intl SHS (JCI) 0.1 $3.0M 28k 105.99
General Dynamics Corporation (GD) 0.1 $2.9M 10k 291.65
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $2.9M 85k 34.33
Emerson Electric (EMR) 0.0 $2.9M 22k 133.33
Cigna Corp (CI) 0.0 $2.9M 8.8k 330.60
Western Digital (WDC) 0.0 $2.9M 45k 63.99
Zoetis Cl A (ZTS) 0.0 $2.9M 19k 155.95
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.9M 103k 28.12
Chubb (CB) 0.0 $2.9M 9.9k 290.70
Trane Technologies SHS (TT) 0.0 $2.9M 6.5k 437.42
Cloudflare Cl A Com (NET) 0.0 $2.9M 15k 195.83
Bristol Myers Squibb (BMY) 0.0 $2.8M 62k 46.29
Edwards Lifesciences (EW) 0.0 $2.8M 36k 78.21
Boeing Company (BA) 0.0 $2.8M 13k 209.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.8M 14k 194.24
Newmont Mining Corporation (NEM) 0.0 $2.8M 48k 58.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.8M 108k 25.69
Willis Towers Watson SHS (WTW) 0.0 $2.8M 9.0k 307.42
Texas Instruments Incorporated (TXN) 0.0 $2.8M 13k 207.62
Constellation Energy (CEG) 0.0 $2.7M 8.5k 322.78
Palo Alto Networks (PANW) 0.0 $2.7M 13k 204.64
Howmet Aerospace (HWM) 0.0 $2.7M 15k 186.12
TransDigm Group Incorporated (TDG) 0.0 $2.7M 1.8k 1520.68
American Tower Reit (AMT) 0.0 $2.7M 12k 222.80
Doximity Cl A (DOCS) 0.0 $2.7M 44k 61.34
Airbnb Com Cl A (ABNB) 0.0 $2.7M 20k 132.34
Cintas Corporation (CTAS) 0.0 $2.6M 12k 222.87
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.6M 8.5k 308.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.6M 5.9k 445.20
CVS Caremark Corporation (CVS) 0.0 $2.6M 38k 68.98
First Tr Exchange-traded Energy Inm Partn (EIPX) 0.0 $2.6M 101k 25.63
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $2.6M 87k 29.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $2.6M 63k 40.49
Kkr & Co (KKR) 0.0 $2.6M 19k 133.03
Select Sector Spdr Tr Technology (XLK) 0.0 $2.5M 10k 253.24
DaVita (DVA) 0.0 $2.5M 18k 142.45
Postal Realty Trust Cl A (PSTL) 0.0 $2.5M 168k 14.73
Lpl Financial Holdings (LPLA) 0.0 $2.5M 6.6k 374.95
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $2.4M 65k 37.51
Jfrog Ord Shs (FROG) 0.0 $2.4M 55k 43.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.4M 36k 67.22
Dollar Tree (DLTR) 0.0 $2.4M 24k 99.04
eBay (EBAY) 0.0 $2.4M 32k 74.46
Dupont De Nemours (DD) 0.0 $2.4M 35k 68.59
O'reilly Automotive (ORLY) 0.0 $2.4M 26k 90.13
Royal Caribbean Cruises (RCL) 0.0 $2.4M 7.6k 313.89
Carrier Global Corporation (CARR) 0.0 $2.4M 32k 73.19
Arch Cap Group Ord (ACGL) 0.0 $2.3M 26k 91.05
Duke Energy Corp Com New (DUK) 0.0 $2.3M 20k 118.00
Colgate-Palmolive Company (CL) 0.0 $2.3M 25k 90.90
Phillips 66 (PSX) 0.0 $2.3M 19k 119.30
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $2.3M 38k 61.21
Analog Devices (ADI) 0.0 $2.3M 9.6k 238.03
Marsh & McLennan Companies (MMC) 0.0 $2.3M 11k 218.63
Parker-Hannifin Corporation (PH) 0.0 $2.3M 3.3k 698.44
Southern Company (SO) 0.0 $2.3M 25k 91.83
Danaher Corporation (DHR) 0.0 $2.3M 12k 197.93
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.2M 38k 58.56
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $2.2M 12k 188.71
Monolithic Power Systems (MPWR) 0.0 $2.2M 3.0k 733.13
Sentinelone Cl A (S) 0.0 $2.2M 120k 18.28
Charles River Laboratories (CRL) 0.0 $2.2M 14k 151.73
Crown Holdings (CCK) 0.0 $2.2M 21k 102.98
L3harris Technologies (LHX) 0.0 $2.2M 8.7k 250.84
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.2M 23k 93.87
Cummins (CMI) 0.0 $2.2M 6.6k 327.49
Pet Acquisition LLC -Class A (WOOF) 0.0 $2.1M 752k 2.83
Waste Management (WM) 0.0 $2.1M 9.2k 228.83
Ncino (NCNO) 0.0 $2.1M 75k 27.97
Flowserve Corporation (FLS) 0.0 $2.1M 40k 52.34
Five Below (FIVE) 0.0 $2.1M 16k 131.18
Fox Corp Cl A Com (FOXA) 0.0 $2.1M 37k 56.04
Sherwin-Williams Company (SHW) 0.0 $2.1M 6.0k 343.35
Nutanix Cl A (NTNX) 0.0 $2.1M 27k 76.44
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.1M 28k 74.97
Etsy (ETSY) 0.0 $2.1M 41k 50.16
Tcg Bdc (CGBD) 0.0 $2.1M 146k 14.08
Intercontinental Exchange (ICE) 0.0 $2.0M 11k 183.47
Metropcs Communications (TMUS) 0.0 $2.0M 8.6k 238.25
Paypal Holdings (PYPL) 0.0 $2.0M 28k 74.32
Yum China Holdings (YUMC) 0.0 $2.0M 46k 44.71
Autodesk (ADSK) 0.0 $2.0M 6.6k 309.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.0M 18k 110.10
M&T Bank Corporation (MTB) 0.0 $2.0M 10k 193.99
Franklin Resources (BEN) 0.0 $2.0M 83k 24.18
Corteva (CTVA) 0.0 $2.0M 27k 74.53
Public Service Enterprise (PEG) 0.0 $2.0M 24k 84.18
Williams Companies (WMB) 0.0 $2.0M 31k 62.81
Paychex (PAYX) 0.0 $2.0M 13k 145.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.9M 24k 81.66
Cme (CME) 0.0 $1.9M 7.0k 275.62
Teradata Corporation (TDC) 0.0 $1.9M 86k 22.31
Synchrony Financial (SYF) 0.0 $1.9M 29k 66.74
Ralph Lauren Corp Cl A (RL) 0.0 $1.9M 6.9k 275.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 4.1k 467.82
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.9M 15k 128.60
Humana (HUM) 0.0 $1.9M 7.7k 245.17
Ishares Tr Select Divid Etf (DVY) 0.0 $1.9M 14k 132.81
Xcel Energy (XEL) 0.0 $1.9M 28k 68.68
Kilroy Realty Corporation (KRC) 0.0 $1.9M 54k 34.85
Coupang Cl A (CPNG) 0.0 $1.9M 63k 29.96
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.8M 2.3k 801.39
FedEx Corporation (FDX) 0.0 $1.8M 8.1k 228.82
Anthem (ELV) 0.0 $1.8M 4.7k 388.98
United Rentals (URI) 0.0 $1.8M 2.4k 753.40
Brooks Automation (AZTA) 0.0 $1.8M 60k 30.78
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M 13k 143.60
Eastman Chemical Company (EMN) 0.0 $1.8M 24k 75.28
Nrg Energy Com New (NRG) 0.0 $1.8M 11k 160.58
Canadian Pacific Kansas City (CP) 0.0 $1.8M 22k 79.46
ResMed (RMD) 0.0 $1.8M 6.8k 257.98
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.8M 23k 78.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.8M 8.1k 217.33
Skyworks Solutions (SWKS) 0.0 $1.8M 24k 74.52
3M Company (MMM) 0.0 $1.8M 12k 152.23
Moody's Corporation (MCO) 0.0 $1.7M 3.5k 501.61
F5 Networks (FFIV) 0.0 $1.7M 5.9k 294.35
Ecolab (ECL) 0.0 $1.7M 6.3k 270.07
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.7M 57k 30.11
Walgreen Boots Alliance 0.0 $1.7M 148k 11.48
Tenable Hldgs (TENB) 0.0 $1.7M 50k 33.78
SYSCO Corporation (SYY) 0.0 $1.7M 22k 75.74
Gap (GAP) 0.0 $1.7M 77k 21.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.7M 7.4k 227.24
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.7M 18k 93.79
Markel Corporation (MKL) 0.0 $1.7M 839.00 1997.36
Highwoods Properties (HIW) 0.0 $1.7M 54k 31.09
Tempur-Pedic International (SGI) 0.0 $1.7M 25k 68.05
CarMax (KMX) 0.0 $1.7M 25k 67.21
Avery Dennison Corporation (AVY) 0.0 $1.7M 9.5k 175.46
Ametek (AME) 0.0 $1.7M 9.1k 180.95
Gates Indl Corp Ord Shs (GTES) 0.0 $1.6M 71k 23.03
10x Genomics Cl A Com (TXG) 0.0 $1.6M 141k 11.58
Blue Owl Capital Com Cl A (OWL) 0.0 $1.6M 85k 19.21
Docusign (DOCU) 0.0 $1.6M 21k 77.89
Snowflake Cl A (SNOW) 0.0 $1.6M 7.3k 223.66
Yext (YEXT) 0.0 $1.6M 190k 8.50
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 18k 91.11
Valmont Industries (VMI) 0.0 $1.6M 4.9k 327.28
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 12k 130.40
Cirrus Logic (CRUS) 0.0 $1.6M 15k 104.25
Yeti Hldgs (YETI) 0.0 $1.6M 50k 31.52
Bank Ozk (OZK) 0.0 $1.6M 33k 47.06
Tapestry (TPR) 0.0 $1.6M 18k 87.81
National Retail Properties (NNN) 0.0 $1.6M 36k 43.18
KBR (KBR) 0.0 $1.6M 33k 47.93
Sotera Health (SHC) 0.0 $1.6M 140k 11.12
Genpact SHS (G) 0.0 $1.6M 35k 44.01
Udemy (UDMY) 0.0 $1.6M 221k 7.03
IDEX Corporation (IEX) 0.0 $1.5M 8.8k 175.57
AutoZone (AZO) 0.0 $1.5M 416.00 3716.69
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.5M 14k 106.12
Essex Property Trust (ESS) 0.0 $1.5M 5.3k 286.04
Allison Transmission Hldngs I (ALSN) 0.0 $1.5M 16k 94.99
Tetra Tech (TTEK) 0.0 $1.5M 42k 35.96
Hldgs (UAL) 0.0 $1.5M 19k 79.63
Scotts Miracle-gro Cl A (SMG) 0.0 $1.5M 23k 65.96
Zions Bancorporation (ZION) 0.0 $1.5M 29k 51.94
American Electric Power Company (AEP) 0.0 $1.5M 14k 103.76
Uipath Cl A (PATH) 0.0 $1.5M 116k 12.80
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $1.5M 17k 87.55
Illinois Tool Works (ITW) 0.0 $1.5M 5.9k 249.20
Fortinet (FTNT) 0.0 $1.5M 14k 105.72
Pulte (PHM) 0.0 $1.5M 14k 105.69
American Intl Group Com New (AIG) 0.0 $1.5M 17k 85.59
IDEXX Laboratories (IDXX) 0.0 $1.5M 2.7k 536.34
Oneok (OKE) 0.0 $1.4M 18k 81.63
Dolby Laboratories Com Cl A (DLB) 0.0 $1.4M 19k 74.26
Public Storage (PSA) 0.0 $1.4M 4.9k 293.44
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.4M 15k 93.63
Lennox International (LII) 0.0 $1.4M 2.5k 575.92
Grand Canyon Education (LOPE) 0.0 $1.4M 7.5k 189.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.4M 2.5k 568.34
Lennar Corp Cl A (LEN) 0.0 $1.4M 13k 110.61
Eversource Energy (ES) 0.0 $1.4M 22k 63.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.4M 17k 80.97
Corning Incorporated (GLW) 0.0 $1.4M 26k 52.59
Lincoln Electric Holdings (LECO) 0.0 $1.4M 6.7k 208.21
Martin Marietta Materials (MLM) 0.0 $1.4M 2.5k 548.99
Enterprise Products Partners (EPD) 0.0 $1.4M 44k 31.01
Tyler Technologies (TYL) 0.0 $1.4M 2.3k 592.84
Msc Indl Direct Cl A (MSM) 0.0 $1.4M 16k 85.02
Vistra Energy (VST) 0.0 $1.4M 7.1k 193.81
Churchill Downs (CHDN) 0.0 $1.4M 14k 101.00
PNC Financial Services (PNC) 0.0 $1.4M 7.3k 186.41
Exelon Corporation (EXC) 0.0 $1.4M 31k 43.42
Applovin Corp Com Cl A (APP) 0.0 $1.4M 3.9k 350.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.4M 27k 51.02
Travel Leisure Ord (TNL) 0.0 $1.3M 26k 51.61
Iac Com New (IAC) 0.0 $1.3M 36k 37.34
Prologis (PLD) 0.0 $1.3M 13k 105.12
AFLAC Incorporated (AFL) 0.0 $1.3M 13k 105.46
Unum (UNM) 0.0 $1.3M 16k 80.76
Cadence Design Systems (CDNS) 0.0 $1.3M 4.3k 308.11
Acadia Healthcare (ACHC) 0.0 $1.3M 58k 22.69
Yum! Brands (YUM) 0.0 $1.3M 8.8k 148.17
Truist Financial Corp equities (TFC) 0.0 $1.3M 30k 42.99
Kinder Morgan (KMI) 0.0 $1.3M 44k 29.40
Marqeta Class A Com (MQ) 0.0 $1.3M 221k 5.83
Tradeweb Mkts Cl A (TW) 0.0 $1.3M 8.8k 146.40
Ptc (PTC) 0.0 $1.3M 7.5k 172.34
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.3M 13k 101.25
Toro Company (TTC) 0.0 $1.3M 18k 71.13
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.3M 21k 61.84
MetLife (MET) 0.0 $1.3M 16k 80.42
Siteone Landscape Supply (SITE) 0.0 $1.3M 10k 120.94
Keysight Technologies (KEYS) 0.0 $1.3M 7.7k 163.87
Novocure Ord Shs (NVCR) 0.0 $1.3M 70k 17.80
Roblox Corp Cl A (RBLX) 0.0 $1.3M 12k 105.20
Dollar General (DG) 0.0 $1.3M 11k 114.38
Caci Intl Cl A (CACI) 0.0 $1.3M 2.6k 476.70
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $1.2M 9.2k 135.73
Potlatch Corporation (PCH) 0.0 $1.2M 32k 38.37
Roku Com Cl A (ROKU) 0.0 $1.2M 14k 87.89
Target Corporation (TGT) 0.0 $1.2M 12k 98.65
Zoom Communications Cl A (ZM) 0.0 $1.2M 16k 77.98
PPG Industries (PPG) 0.0 $1.2M 11k 113.75
Topbuild (BLD) 0.0 $1.2M 3.8k 323.74
Clean Harbors (CLH) 0.0 $1.2M 5.2k 231.18
Te Connectivity Ord Shs (TEL) 0.0 $1.2M 7.2k 168.66
Masimo Corporation (MASI) 0.0 $1.2M 7.2k 168.22
Baxter International (BAX) 0.0 $1.2M 40k 30.24
Citizens Financial (CFG) 0.0 $1.2M 27k 44.75
Crane Holdings (CXT) 0.0 $1.2M 22k 53.90
Hasbro (HAS) 0.0 $1.2M 16k 73.82
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 2.3k 525.00
Trex Company (TREX) 0.0 $1.2M 22k 54.38
Burlington Stores (BURL) 0.0 $1.2M 5.1k 232.64
Carvana Cl A (CVNA) 0.0 $1.2M 3.5k 336.96
Firstcash Holdings (FCFS) 0.0 $1.2M 8.8k 135.13
Microstrategy Cl A New (MSTR) 0.0 $1.2M 2.9k 404.23
Cheniere Energy Com New (LNG) 0.0 $1.2M 4.9k 243.51
Intel Corporation (INTC) 0.0 $1.2M 52k 22.40
Nortonlifelock (GEN) 0.0 $1.2M 40k 29.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.2M 64k 18.13
Garmin SHS (GRMN) 0.0 $1.2M 5.6k 208.73
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.2M 8.8k 131.88
Axon Enterprise (AXON) 0.0 $1.2M 1.4k 827.94
Ceridian Hcm Hldg (DAY) 0.0 $1.2M 21k 55.39
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $1.1M 12k 95.32
Sap Se Spon Adr (SAP) 0.0 $1.1M 3.8k 304.10
ON Semiconductor (ON) 0.0 $1.1M 22k 52.41
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.1M 93k 12.27
Nordson Corporation (NDSN) 0.0 $1.1M 5.3k 214.20
Donaldson Company (DCI) 0.0 $1.1M 16k 69.35
Dropbox Cl A (DBX) 0.0 $1.1M 40k 28.60
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1M 2.8k 408.81
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.3k 499.91
Best Buy (BBY) 0.0 $1.1M 16k 68.37
Boyd Gaming Corporation (BYD) 0.0 $1.1M 14k 78.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.1M 40k 28.05
Watsco, Incorporated (WSO) 0.0 $1.1M 2.5k 441.70
Leidos Holdings (LDOS) 0.0 $1.1M 7.0k 157.76
Freeport-mcmoran CL B (FCX) 0.0 $1.1M 25k 43.35
General Motors Company (GM) 0.0 $1.1M 22k 49.21
Jabil Circuit (JBL) 0.0 $1.1M 5.0k 218.10
Electronic Arts (EA) 0.0 $1.1M 6.9k 159.69
Hayward Hldgs (HAYW) 0.0 $1.1M 79k 13.80
First Solar (FSLR) 0.0 $1.1M 6.6k 165.54
Unilever Spon Adr New (UL) 0.0 $1.1M 18k 61.17
Lattice Semiconductor (LSCC) 0.0 $1.1M 22k 48.99
Expedia Group Com New (EXPE) 0.0 $1.1M 6.4k 168.67
Dominion Resources (D) 0.0 $1.1M 19k 56.52
EastGroup Properties (EGP) 0.0 $1.1M 6.4k 168.70
Otis Worldwide Corp (OTIS) 0.0 $1.1M 11k 99.02
Verisign (VRSN) 0.0 $1.1M 3.7k 288.80
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.1M 41k 26.03
Wabtec Corporation (WAB) 0.0 $1.1M 5.1k 209.33
Starwood Property Trust (STWD) 0.0 $1.1M 52k 20.55
Sun Communities (SUI) 0.0 $1.1M 8.4k 126.36
RPM International (RPM) 0.0 $1.1M 9.6k 109.84
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.1M 28k 38.15
Bio-techne Corporation (TECH) 0.0 $1.1M 21k 51.45
Teradyne (TER) 0.0 $1.1M 12k 89.92
State Street Corporation (STT) 0.0 $1.0M 9.9k 106.34
Tyson Foods Cl A (TSN) 0.0 $1.0M 19k 55.94
American Water Works (AWK) 0.0 $1.0M 7.5k 139.11
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0M 21k 49.18
Post Holdings Inc Common (POST) 0.0 $1.0M 9.6k 109.03
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.0M 44k 23.98
Verisk Analytics (VRSK) 0.0 $1.0M 3.3k 311.46
Mongodb Cl A (MDB) 0.0 $1.0M 4.9k 209.99
Tenet Healthcare Corp Com New (THC) 0.0 $1.0M 5.9k 176.00
Molina Healthcare (MOH) 0.0 $1.0M 3.4k 297.90
HEICO Corporation (HEI) 0.0 $1.0M 3.1k 328.00
Wec Energy Group (WEC) 0.0 $1.0M 9.8k 104.20
Cdw (CDW) 0.0 $1.0M 5.7k 178.58
Insight Enterprises (NSIT) 0.0 $1.0M 7.3k 138.09
Take-Two Interactive Software (TTWO) 0.0 $1.0M 4.2k 242.85
Pure Storage Cl A (PSTG) 0.0 $1.0M 18k 57.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.0M 35k 29.21
Ishares Tr Msci India Etf (INDA) 0.0 $1.0M 18k 55.68
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.0M 8.9k 113.84
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.0M 7.0k 145.04
Concentrix Corp (CNXC) 0.0 $1.0M 19k 52.85
Qorvo (QRVO) 0.0 $1.0M 12k 84.91
Spdr Series Trust Hlth Care Svcs (XHS) 0.0 $1.0M 10k 99.55
Interpublic Group of Companies (IPG) 0.0 $1.0M 41k 24.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $993k 16k 63.71
Welltower Inc Com reit (WELL) 0.0 $992k 6.5k 153.74
Varonis Sys (VRNS) 0.0 $989k 20k 50.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $986k 6.0k 165.32
Norfolk Southern (NSC) 0.0 $985k 3.8k 255.99
Arthur J. Gallagher & Co. (AJG) 0.0 $984k 3.1k 320.14
Vanguard World Health Car Etf (VHT) 0.0 $984k 4.0k 248.34
Universal Hlth Svcs CL B (UHS) 0.0 $982k 5.4k 181.15
Insulet Corporation (PODD) 0.0 $979k 3.1k 314.18
Caesars Entertainment (CZR) 0.0 $970k 34k 28.39
Travelers Companies (TRV) 0.0 $970k 3.6k 267.54
Motorola Solutions Com New (MSI) 0.0 $968k 2.3k 422.70
Shell Spon Ads (SHEL) 0.0 $968k 14k 70.41
Wyndham Hotels And Resorts (WH) 0.0 $964k 12k 81.21
Bruker Corporation (BRKR) 0.0 $958k 23k 41.20
Ingredion Incorporated (INGR) 0.0 $955k 7.0k 135.62
Paylocity Holding Corporation (PCTY) 0.0 $953k 5.3k 181.19
Williams-Sonoma (WSM) 0.0 $953k 5.8k 163.37
Quest Diagnostics Incorporated (DGX) 0.0 $946k 5.3k 179.63
Jacobs Engineering Group (J) 0.0 $946k 7.2k 131.46
MGIC Investment (MTG) 0.0 $943k 34k 27.84
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $938k 17k 53.96
Box Cl A (BOX) 0.0 $938k 27k 34.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $933k 4.8k 192.71
Devon Energy Corporation (DVN) 0.0 $925k 29k 31.81
Warner Bros Discovery Com Ser A (WBD) 0.0 $918k 80k 11.46
Valero Energy Corporation (VLO) 0.0 $917k 6.8k 134.43
Alnylam Pharmaceuticals (ALNY) 0.0 $916k 2.8k 326.09
Us Bancorp Del Com New (USB) 0.0 $916k 20k 45.96
Service Corporation International (SCI) 0.0 $913k 11k 81.40
Constellation Brands Cl A (STZ) 0.0 $909k 5.6k 162.68
WESCO International (WCC) 0.0 $907k 4.9k 185.20
Henry Schein (HSIC) 0.0 $900k 12k 73.05
Ingersoll Rand (IR) 0.0 $898k 11k 83.18
CF Industries Holdings (CF) 0.0 $896k 9.7k 92.00
Cubesmart (CUBE) 0.0 $896k 21k 42.50
Paccar (PCAR) 0.0 $894k 9.4k 95.06
Krystal Biotech (KRYS) 0.0 $894k 6.5k 137.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $893k 40k 22.10
Workday Cl A (WDAY) 0.0 $893k 3.7k 240.00
NCR Corporation (VYX) 0.0 $889k 76k 11.73
Centene Corporation (CNC) 0.0 $885k 16k 54.28
Equinix (EQIX) 0.0 $885k 1.1k 795.82
Grocery Outlet Hldg Corp (GO) 0.0 $882k 71k 12.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $881k 12k 72.82
Pinterest Cl A (PINS) 0.0 $880k 25k 35.86
Evercore Class A (EVR) 0.0 $880k 3.3k 270.02
News Corp Cl A (NWSA) 0.0 $878k 30k 29.72
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $876k 32k 27.40
Kellogg Company (K) 0.0 $875k 11k 79.53
Darden Restaurants (DRI) 0.0 $868k 4.0k 217.97
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $868k 12k 74.07
Element Solutions (ESI) 0.0 $867k 38k 22.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $864k 6.5k 133.31
Illumina (ILMN) 0.0 $862k 9.0k 95.41
Draftkings Com Cl A (DKNG) 0.0 $852k 20k 42.89
Hartford Financial Services (HIG) 0.0 $847k 6.7k 127.34
Omega Healthcare Investors (OHI) 0.0 $844k 23k 36.65
Commerce Bancshares (CBSH) 0.0 $832k 13k 62.17
Bunge Global Sa Com Shs (BG) 0.0 $830k 10k 80.28
Spdr Series Trust S&p Biotech (XBI) 0.0 $830k 10k 82.93
Schlumberger Com Stk (SLB) 0.0 $828k 24k 34.20
T. Rowe Price (TROW) 0.0 $825k 8.5k 96.49
Hilton Worldwide Holdings (HLT) 0.0 $824k 3.1k 266.34
Affirm Hldgs Com Cl A (AFRM) 0.0 $823k 12k 69.14
Bj's Wholesale Club Holdings (BJ) 0.0 $821k 7.6k 107.83
Mid-America Apartment (MAA) 0.0 $817k 5.5k 148.01
Targa Res Corp (TRGP) 0.0 $817k 4.7k 174.07
Hawaiian Electric Industries (HE) 0.0 $815k 77k 10.63
Rockwell Automation (ROK) 0.0 $813k 2.4k 332.17
Northern Trust Corporation (NTRS) 0.0 $809k 6.3k 127.57
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $805k 30k 26.58
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $800k 2.9k 278.88
Air Products & Chemicals (APD) 0.0 $797k 2.8k 282.01
Novartis Sponsored Adr (NVS) 0.0 $793k 6.6k 121.00
Astrazeneca Sponsored Adr (AZN) 0.0 $793k 11k 69.88
Entegris (ENTG) 0.0 $792k 9.8k 80.65
Ford Motor Company (F) 0.0 $789k 73k 10.85
CBOE Holdings (CBOE) 0.0 $785k 3.4k 233.21
Udr (UDR) 0.0 $783k 19k 40.83
Valvoline Inc Common (VVV) 0.0 $779k 21k 37.87
Bankwell Financial (BWFG) 0.0 $779k 22k 36.03
Hormel Foods Corporation (HRL) 0.0 $775k 26k 30.25
First Industrial Realty Trust (FR) 0.0 $771k 16k 48.67
Casey's General Stores (CASY) 0.0 $766k 1.5k 510.27
Darling International (DAR) 0.0 $766k 20k 37.94
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $765k 391.00 1955.77
Avantor (AVTR) 0.0 $764k 57k 13.46
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $763k 22k 34.41
Keurig Dr Pepper (KDP) 0.0 $756k 23k 33.37
Vici Pptys (VICI) 0.0 $752k 23k 33.10
Dynatrace Com New (DT) 0.0 $751k 14k 55.21
Twilio Cl A (TWLO) 0.0 $751k 6.0k 124.36
W.W. Grainger (GWW) 0.0 $749k 720.00 1040.86
Onto Innovation (ONTO) 0.0 $749k 7.4k 100.93
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $747k 10k 74.89
Coherent Corp (COHR) 0.0 $746k 8.4k 89.21
Clorox Company (CLX) 0.0 $742k 6.2k 120.07
Copart (CPRT) 0.0 $736k 15k 49.07
Louisiana-Pacific Corporation (LPX) 0.0 $729k 8.5k 85.99
Ishares Tr Ishares Biotech (IBB) 0.0 $729k 5.8k 126.51
Exelixis (EXEL) 0.0 $729k 17k 44.08
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $726k 6.3k 115.35
Allegion Ord Shs (ALLE) 0.0 $723k 5.0k 144.12
CoStar (CSGP) 0.0 $719k 8.9k 80.40
Ashland (ASH) 0.0 $717k 14k 50.28
NiSource (NI) 0.0 $716k 18k 40.34
Brown & Brown (BRO) 0.0 $715k 6.5k 110.87
Albemarle Corporation (ALB) 0.0 $715k 11k 62.58
Bwx Technologies (BWXT) 0.0 $714k 5.0k 144.06
Columbia Banking System (COLB) 0.0 $707k 30k 23.38
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $706k 11k 62.03
Zillow Group Cl C Cap Stk (Z) 0.0 $704k 10k 70.05
Paycom Software (PAYC) 0.0 $703k 3.0k 231.40
Graphic Packaging Holding Company (GPK) 0.0 $702k 33k 21.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $702k 7.9k 89.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $700k 14k 49.03
Arm Holdings Sponsored Ads (ARM) 0.0 $700k 4.3k 161.74
Global Payments (GPN) 0.0 $700k 9.0k 77.81
Molson Coors Beverage CL B (TAP) 0.0 $698k 15k 48.09
Cousins Pptys Com New (CUZ) 0.0 $695k 23k 30.03
Deckers Outdoor Corporation (DECK) 0.0 $692k 6.7k 103.07
Trimble Navigation (TRMB) 0.0 $689k 9.1k 75.98
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $688k 7.0k 98.38
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $685k 10k 68.54
Middleby Corporation (MIDD) 0.0 $685k 4.8k 144.00
Perrigo SHS (PRGO) 0.0 $685k 26k 26.72
Novo-nordisk A S Adr (NVO) 0.0 $683k 9.9k 69.02
Cardinal Health (CAH) 0.0 $682k 4.1k 168.00
Kirby Corporation (KEX) 0.0 $681k 6.0k 113.41
Performance Food (PFGC) 0.0 $681k 7.8k 87.47
Heico Corp Cl A (HEI.A) 0.0 $678k 2.6k 258.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $678k 11k 62.64
Teleflex Incorporated (TFX) 0.0 $676k 5.7k 118.36
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $676k 18k 38.24
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $675k 3.5k 195.40
Olin Corp Com Par $1 (OLN) 0.0 $673k 34k 20.09
Kraft Heinz (KHC) 0.0 $670k 26k 25.82
Tractor Supply Company (TSCO) 0.0 $669k 13k 52.77
White Mountains Insurance Gp (WTM) 0.0 $668k 372.00 1795.72
Rithm Capital Corp Com New (RITM) 0.0 $668k 58k 11.54
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $666k 3.4k 197.22
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $663k 16k 40.78
Vulcan Materials Company (VMC) 0.0 $663k 2.5k 260.84
Manpower (MAN) 0.0 $662k 16k 40.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $661k 9.6k 69.09
Wright Express (WEX) 0.0 $660k 4.5k 146.89
Fidelity National Information Services (FIS) 0.0 $659k 8.1k 81.41
Legalzoom (LZ) 0.0 $657k 74k 8.91
Iron Mountain (IRM) 0.0 $651k 6.3k 103.61
FactSet Research Systems (FDS) 0.0 $651k 1.5k 447.27
Lamb Weston Hldgs (LW) 0.0 $646k 13k 51.85
Core & Main Cl A (CNM) 0.0 $645k 11k 60.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $645k 7.1k 90.98
General Mills (GIS) 0.0 $644k 12k 51.81
Nexstar Media Group Common Stock (NXST) 0.0 $643k 3.7k 172.95
Ishares Msci Emrg Chn (EMXC) 0.0 $640k 10k 63.14
Domino's Pizza (DPZ) 0.0 $640k 1.4k 450.70
Curtiss-Wright (CW) 0.0 $637k 1.3k 488.83
Tripadvisor (TRIP) 0.0 $633k 49k 13.05
Elanco Animal Health (ELAN) 0.0 $630k 44k 14.28
Rayonier (RYN) 0.0 $629k 28k 22.18
Hirequest (HQI) 0.0 $627k 63k 10.01
Schneider National CL B (SNDR) 0.0 $624k 26k 24.26
Fmc Corp Com New (FMC) 0.0 $622k 15k 41.60
ConAgra Foods (CAG) 0.0 $620k 30k 20.47
Godaddy Cl A (GDDY) 0.0 $618k 3.4k 180.06
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $617k 6.6k 93.99
Live Nation Entertainment (LYV) 0.0 $615k 4.1k 151.30
Hess (HES) 0.0 $613k 4.4k 138.53
Block Cl A (XYZ) 0.0 $607k 8.9k 67.93
Whirlpool Corporation (WHR) 0.0 $605k 6.0k 101.42
Smucker J M Com New (SJM) 0.0 $605k 6.2k 98.20
Robert Half International (RHI) 0.0 $604k 15k 41.05
Skechers U S A Cl A 0.0 $603k 9.6k 63.10
Halliburton Company (HAL) 0.0 $602k 30k 20.38
News Corp CL B (NWS) 0.0 $601k 18k 34.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $601k 5.2k 115.42
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $599k 4.5k 131.78
Jamf Hldg Corp (JAMF) 0.0 $599k 63k 9.51
Cbre Group Cl A (CBRE) 0.0 $597k 4.3k 140.10
Alexandria Real Estate Equities (ARE) 0.0 $596k 8.1k 74.01
Amedisys (AMED) 0.0 $592k 6.0k 98.39
Las Vegas Sands (LVS) 0.0 $590k 14k 43.51
Iqvia Holdings (IQV) 0.0 $589k 3.7k 157.59
Ameriprise Financial (AMP) 0.0 $583k 1.1k 533.55
Axis Cap Hldgs SHS (AXS) 0.0 $583k 5.6k 104.34
Gra (GGG) 0.0 $583k 6.8k 85.97
Cognex Corporation (CGNX) 0.0 $582k 18k 31.72
MGM Resorts International. (MGM) 0.0 $582k 17k 34.39
Mercury Computer Systems (MRCY) 0.0 $582k 11k 53.86
Bright Horizons Fam Sol In D (BFAM) 0.0 $582k 4.7k 123.59
Choice Hotels International (CHH) 0.0 $580k 4.6k 126.88
SLM Corporation (SLM) 0.0 $580k 18k 32.79
DTE Energy Company (DTE) 0.0 $579k 4.3k 133.96
Bentley Sys Com Cl B (BSY) 0.0 $579k 11k 53.97
Kimco Realty Corporation (KIM) 0.0 $578k 28k 21.02
CMS Energy Corporation (CMS) 0.0 $577k 8.3k 69.28
Zscaler Incorporated (ZS) 0.0 $576k 1.8k 313.94
Atn Intl (ATNI) 0.0 $575k 35k 16.52
Us Foods Hldg Corp call (USFD) 0.0 $575k 7.5k 77.01
Msci (MSCI) 0.0 $574k 996.00 576.54
Bath &#38 Body Works In (BBWI) 0.0 $572k 19k 29.96
Quanta Services (PWR) 0.0 $569k 1.5k 377.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $568k 21k 26.50
Americold Rlty Tr (COLD) 0.0 $568k 34k 16.62
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $567k 8.5k 66.68
Fastenal Company (FAST) 0.0 $567k 14k 42.00
Dell Technologies CL C (DELL) 0.0 $566k 4.6k 122.60
Core Scientific (CORZ) 0.0 $566k 33k 17.07
Penske Automotive (PAG) 0.0 $565k 3.3k 171.81
Invitation Homes (INVH) 0.0 $564k 17k 32.69
NetApp (NTAP) 0.0 $561k 5.3k 106.55
AmerisourceBergen (COR) 0.0 $559k 1.9k 299.90
Lumentum Hldgs (LITE) 0.0 $558k 5.9k 95.06
Ciena Corp Com New (CIEN) 0.0 $555k 6.8k 81.33
Pinnacle West Capital Corporation (PNW) 0.0 $555k 6.2k 89.47
Toll Brothers (TOL) 0.0 $551k 4.8k 114.13
Elastic N V Ord Shs (ESTC) 0.0 $551k 6.5k 84.33
Affiliated Managers (AMG) 0.0 $550k 2.8k 196.77
Brunswick Corporation (BC) 0.0 $548k 9.9k 55.24
Boston Beer Cl A (SAM) 0.0 $538k 2.8k 190.81
EOG Resources (EOG) 0.0 $538k 4.5k 119.61
Littelfuse (LFUS) 0.0 $538k 2.4k 226.70
FTI Consulting (FCN) 0.0 $538k 3.3k 161.50
Synopsys (SNPS) 0.0 $537k 1.0k 512.44
Columbia Sportswear Company (COLM) 0.0 $537k 8.8k 61.08
The Trade Desk Com Cl A (TTD) 0.0 $535k 7.4k 71.99
Incyte Corporation (INCY) 0.0 $535k 7.9k 68.10
Universal Display Corporation (OLED) 0.0 $534k 3.5k 154.46
Totalenergies Se Sponsored Ads (TTE) 0.0 $534k 8.6k 62.39
Carter's (CRI) 0.0 $533k 18k 30.13
AGCO Corporation (AGCO) 0.0 $530k 5.1k 103.16
Penn National Gaming (PENN) 0.0 $530k 30k 17.87
Ishares Tr U.s. Tech Etf (IYW) 0.0 $528k 3.0k 173.28
Houlihan Lokey Cl A (HLI) 0.0 $526k 2.9k 179.93
Republic Services (RSG) 0.0 $526k 2.1k 246.63
Lyft Cl A Com (LYFT) 0.0 $525k 33k 15.76
Greenlight Capital Re Class A (GLRE) 0.0 $525k 37k 14.37
Nxp Semiconductors N V (NXPI) 0.0 $522k 2.4k 217.67
Acuity Brands (AYI) 0.0 $522k 1.8k 298.34
Lululemon Athletica (LULU) 0.0 $519k 2.2k 237.58
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.0 $518k 10k 50.19
International Flavors & Fragrances (IFF) 0.0 $516k 7.0k 74.13
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $516k 37k 13.99
Plexus (PLXS) 0.0 $516k 3.8k 135.31
American Homes 4 Rent Cl A (AMH) 0.0 $515k 14k 36.07
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $515k 9.3k 55.28
Pinnacle Financial Partners (PNFP) 0.0 $514k 4.7k 110.41
Amkor Technology (AMKR) 0.0 $511k 24k 20.99
SEI Investments Company (SEIC) 0.0 $508k 5.7k 89.87
Roper Industries (ROP) 0.0 $503k 887.00 566.56
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $503k 18k 27.54
EQT Corporation (EQT) 0.0 $502k 8.6k 58.32
Credit Acceptance (CACC) 0.0 $502k 985.00 509.43
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $502k 9.2k 54.37
ViaSat (VSAT) 0.0 $502k 34k 14.60
ICU Medical, Incorporated (ICUI) 0.0 $500k 3.8k 132.15
First Horizon National Corporation (FHN) 0.0 $496k 23k 21.34
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $494k 6.9k 71.26
Cullen/Frost Bankers (CFR) 0.0 $487k 3.8k 128.54
Itt (ITT) 0.0 $485k 3.1k 156.83
Liberty Global Com Cl C (LBTYK) 0.0 $484k 47k 10.31
Bio Rad Labs Cl A (BIO) 0.0 $483k 2.0k 241.32
Equity Residential Sh Ben Int (EQR) 0.0 $477k 7.1k 67.00
S&T Ban (STBA) 0.0 $475k 13k 37.82
Azek Cl A (AZEK) 0.0 $475k 8.7k 54.35
Builders FirstSource (BLDR) 0.0 $474k 4.1k 116.69
Huntington Bancshares Incorporated (HBAN) 0.0 $472k 28k 17.06
Flowers Foods (FLO) 0.0 $472k 30k 15.98
Fair Isaac Corporation (FICO) 0.0 $468k 256.00 1827.96
Fortive (FTV) 0.0 $467k 9.0k 52.13
Align Technology (ALGN) 0.0 $466k 2.5k 189.33
Reynolds Consumer Prods (REYN) 0.0 $466k 22k 21.42
Colfax Corp (ENOV) 0.0 $466k 15k 31.36
Tandem Diabetes Care Com New (TNDM) 0.0 $464k 25k 18.64
AutoNation (AN) 0.0 $460k 2.3k 198.65
IPG Photonics Corporation (IPGP) 0.0 $459k 6.7k 68.65
Equity Lifestyle Properties (ELS) 0.0 $459k 7.5k 61.39
Vertiv Holdings Com Cl A (VRT) 0.0 $457k 3.6k 128.41
Fidus Invt (FDUS) 0.0 $455k 23k 20.20
First American Financial (FAF) 0.0 $455k 7.4k 61.39
Snap Cl A (SNAP) 0.0 $454k 52k 8.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $452k 11k 42.74
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $452k 15k 30.10
Bok Finl Corp Com New (BOKF) 0.0 $451k 4.6k 97.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $451k 1.9k 242.89
Permian Resources Corp Class A Com (PR) 0.0 $451k 33k 13.62
International Paper Company (IP) 0.0 $449k 9.6k 46.83
Webster Financial Corporation (WBS) 0.0 $449k 8.2k 54.60
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $447k 1.6k 280.92
American Airls (AAL) 0.0 $446k 40k 11.22
Macy's (M) 0.0 $444k 39k 11.47
Jbg Smith Properties (JBGS) 0.0 $444k 26k 17.30
Aramark Hldgs (ARMK) 0.0 $443k 11k 41.87
Globant S A (GLOB) 0.0 $443k 4.9k 90.84
Realty Income (O) 0.0 $437k 7.6k 57.61
Transunion (TRU) 0.0 $437k 5.0k 88.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $437k 4.7k 91.98
TPG Com Cl A (TPG) 0.0 $434k 8.3k 52.45
Mid Penn Ban (MPB) 0.0 $434k 15k 28.20
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $433k 11k 38.70
East West Ban (EWBC) 0.0 $432k 4.3k 100.98
Newell Rubbermaid (NWL) 0.0 $431k 80k 5.40
Chemed Corp Com Stk (CHE) 0.0 $430k 883.00 486.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $429k 3.1k 138.66
CRH Ord (CRH) 0.0 $429k 4.7k 91.80
Xcel Brands (XELB) 0.0 $428k 236k 1.81
Repligen Corporation (RGEN) 0.0 $426k 3.4k 124.38
Steel Dynamics (STLD) 0.0 $426k 3.3k 128.79
Alliant Energy Corporation (LNT) 0.0 $423k 7.0k 60.47
Evergy (EVRG) 0.0 $420k 6.1k 68.93
HSBC HLDGS Spon Adr New (HSBC) 0.0 $420k 6.9k 60.79
Alti Global Cl A (ALTI) 0.0 $419k 101k 4.15
Microchip Technology (MCHP) 0.0 $416k 5.9k 70.37
UGI Corporation (UGI) 0.0 $415k 11k 36.89
Wendy's/arby's Group (WEN) 0.0 $415k 36k 11.42
Labcorp Holdings Com Shs (LH) 0.0 $415k 1.6k 262.59
Xpo Logistics Inc equity (XPO) 0.0 $413k 3.3k 126.29
Aptar (ATR) 0.0 $411k 2.6k 156.43
Agilent Technologies Inc C ommon (A) 0.0 $407k 3.4k 118.01
Sealed Air (SEE) 0.0 $407k 13k 31.03
Select Sector Spdr Tr Financial (XLF) 0.0 $404k 7.7k 52.37
GSK Sponsored Adr (GSK) 0.0 $403k 10k 38.83
Fortune Brands (FBIN) 0.0 $401k 7.8k 51.48
EXACT Sciences Corporation (EXAS) 0.0 $400k 7.5k 53.14
Kenvue (KVUE) 0.0 $399k 19k 20.93
Lamar Advertising Cl A (LAMR) 0.0 $398k 3.3k 121.36
Ansys (ANSS) 0.0 $397k 1.1k 351.22
Stanley Black & Decker (SWK) 0.0 $397k 5.9k 67.75
Clearway Energy CL C (CWEN) 0.0 $395k 12k 32.00
Allegro Microsystems Ord (ALGM) 0.0 $394k 12k 34.19
Western Union Company (WU) 0.0 $394k 47k 8.42
Five9 (FIVN) 0.0 $394k 15k 26.48
Silgan Holdings (SLGN) 0.0 $393k 7.2k 54.18
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $392k 9.4k 41.60
Quidel Corp (QDEL) 0.0 $390k 14k 28.82
Armstrong World Industries (AWI) 0.0 $390k 2.4k 162.44
Ishares Msci Brazil Etf (EWZ) 0.0 $389k 14k 28.85
Raymond James Financial (RJF) 0.0 $388k 2.5k 153.37
Generac Holdings (GNRC) 0.0 $385k 2.7k 143.21
Vontier Corporation (VNT) 0.0 $385k 10k 36.90
Juniper Networks (JNPR) 0.0 $385k 9.6k 39.93
Rh (RH) 0.0 $384k 2.0k 189.01
Upstart Hldgs (UPST) 0.0 $383k 5.9k 64.68
Procore Technologies (PCOR) 0.0 $380k 5.5k 68.42
Edison International (EIX) 0.0 $379k 7.4k 51.60
Ishares Tr U.s. Finls Etf (IYF) 0.0 $379k 3.1k 120.99
Ies Hldgs (IESC) 0.0 $379k 1.3k 296.23
Wayfair Cl A (W) 0.0 $378k 7.4k 51.14
Driven Brands Hldgs (DRVN) 0.0 $377k 22k 17.56
Xylem (XYL) 0.0 $372k 2.9k 129.36
Aptiv Com Shs (APTV) 0.0 $372k 5.5k 68.23
Harley-Davidson (HOG) 0.0 $372k 16k 23.60
Encompass Health Corp (EHC) 0.0 $371k 3.0k 122.63
Key (KEY) 0.0 $371k 21k 17.42
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $371k 2.1k 173.20
Digital Realty Trust (DLR) 0.0 $371k 2.1k 174.34
Church & Dwight (CHD) 0.0 $370k 3.9k 96.10
Old Dominion Freight Line (ODFL) 0.0 $370k 2.3k 162.28
NVR (NVR) 0.0 $369k 50.00 7385.66
Sea Sponsord Ads (SE) 0.0 $369k 2.3k 159.94
Ishares Tr China Lg-cap Etf (FXI) 0.0 $368k 10k 36.76
Lauder Estee Cos Cl A (EL) 0.0 $367k 4.5k 80.80
Msa Safety Inc equity (MSA) 0.0 $367k 2.2k 167.53
Copa Holdings Sa Cl A (CPA) 0.0 $361k 3.3k 109.97
Timken Company (TKR) 0.0 $360k 5.0k 72.55
Carlisle Companies (CSL) 0.0 $359k 961.00 373.40
Viper Energy Cl A 0.0 $358k 9.4k 38.13
Rexford Industrial Realty Inc reit (REXR) 0.0 $358k 10k 35.40
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $358k 8.8k 40.83
Celsius Hldgs Com New (CELH) 0.0 $357k 7.7k 46.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $357k 1.8k 195.92
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $356k 13k 28.57
Teledyne Technologies Incorporated (TDY) 0.0 $355k 693.00 512.31
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $355k 8.3k 42.60
Onemain Holdings (OMF) 0.0 $354k 6.2k 57.00
Veeva Sys Cl A Com (VEEV) 0.0 $353k 1.2k 287.98
Lincoln National Corporation (LNC) 0.0 $353k 10k 34.60
Dover Corporation (DOV) 0.0 $352k 1.9k 183.19
PG&E Corporation (PCG) 0.0 $351k 25k 13.96
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $351k 12k 28.83
Oscar Health Cl A (OSCR) 0.0 $349k 16k 21.44
Voya Financial (VOYA) 0.0 $348k 4.9k 71.00
Hubbell (HUBB) 0.0 $347k 850.00 408.41
CNA Financial Corporation (CNA) 0.0 $347k 7.5k 46.53
Informatica Com Cl A (INFA) 0.0 $347k 14k 24.35
Proshares Tr Ultra Fncls New (UYG) 0.0 $346k 3.6k 95.67
Westlake Chemical Corporation (WLK) 0.0 $342k 4.5k 75.93
Burford Cap Ord Shs (BUR) 0.0 $341k 24k 14.26
Biogen Idec (BIIB) 0.0 $338k 2.7k 125.59
Manhattan Associates (MANH) 0.0 $337k 1.7k 197.47
Pacific Premier Ban 0.0 $337k 16k 21.09
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $336k 6.4k 52.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $335k 13k 25.30
Ingram Micro Hldg Corp (INGM) 0.0 $335k 16k 20.84
MercadoLibre (MELI) 0.0 $335k 128.00 2613.63
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $334k 6.0k 55.41
Zoominfo Technologies Common Stock (GTM) 0.0 $334k 33k 10.12
Diageo Spon Adr New (DEO) 0.0 $334k 3.3k 100.84
Popular Com New (BPOP) 0.0 $333k 3.0k 111.56
Globalfoundries Ordinary Shares (GFS) 0.0 $332k 8.7k 38.20
Franklin Street Properties (FSP) 0.0 $332k 202k 1.64
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $332k 6.1k 54.40
Mccormick & Co Com Non Vtg (MKC) 0.0 $331k 4.4k 75.82
A. O. Smith Corporation (AOS) 0.0 $331k 5.1k 65.57
Becton, Dickinson and (BDX) 0.0 $331k 1.9k 172.25
Cleanspark Com New (CLSK) 0.0 $330k 30k 11.03
Sonoco Products Company (SON) 0.0 $329k 7.6k 43.56
Ally Financial (ALLY) 0.0 $329k 8.4k 38.95
Mohawk Industries (MHK) 0.0 $327k 3.1k 104.84
Kohl's Corporation (KSS) 0.0 $325k 38k 8.48
Nasdaq Omx (NDAQ) 0.0 $324k 3.6k 89.43
Huntsman Corporation (HUN) 0.0 $324k 31k 10.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $324k 6.5k 49.51
Murphy Usa (MUSA) 0.0 $322k 792.00 406.80
Sandisk Corp (SNDK) 0.0 $319k 7.0k 45.35
Wix SHS (WIX) 0.0 $318k 2.0k 158.46
Hologic (HOLX) 0.0 $318k 4.9k 65.16
Dow (DOW) 0.0 $317k 12k 26.48
Hf Sinclair Corp (DINO) 0.0 $317k 7.7k 41.08
Sprouts Fmrs Mkt (SFM) 0.0 $316k 1.9k 164.64
Prosperity Bancshares (PB) 0.0 $315k 4.5k 69.74
Globe Life (GL) 0.0 $313k 2.5k 124.27
Cava Group Ord (CAVA) 0.0 $311k 3.7k 84.23
Sharkninja Com Shs (SN) 0.0 $308k 3.1k 98.99
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $307k 2.9k 104.13
MPLX Com Unit Rep Ltd (MPLX) 0.0 $306k 5.9k 51.51
Rb Global (RBA) 0.0 $306k 2.9k 106.19
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $306k 6.5k 47.06
Playtika Hldg Corp (PLTK) 0.0 $304k 65k 4.67
Hut 8 Corp (HUT) 0.0 $303k 16k 18.60
National Fuel Gas (NFG) 0.0 $303k 3.6k 84.15
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $303k 6.0k 50.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $301k 11k 26.68
Corpay Com Shs (CPAY) 0.0 $299k 902.00 331.82
Viatris (VTRS) 0.0 $298k 33k 8.93
Appfolio Com Cl A (APPF) 0.0 $297k 1.3k 230.28
Occidental Petroleum Corporation (OXY) 0.0 $296k 7.0k 42.56
Camtek Ord (CAMT) 0.0 $296k 3.5k 84.56
Sl Green Realty Corp (SLG) 0.0 $294k 4.8k 61.78
West Pharmaceutical Services (WST) 0.0 $294k 1.3k 218.80
Bellring Brands Common Stock (BRBR) 0.0 $294k 5.1k 57.93
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $294k 9.2k 31.97
Baker Hughes Company Cl A (BKR) 0.0 $294k 7.7k 38.34
T1 Energy Com New (TE) 0.0 $294k 239k 1.23
Equinor Asa Sponsored Adr (EQNR) 0.0 $294k 12k 25.14
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $291k 1.3k 227.10
Bank of Hawaii Corporation (BOH) 0.0 $291k 4.3k 67.53
Jefferies Finl Group (JEF) 0.0 $291k 5.3k 54.69
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $290k 14k 20.28
Arrow Electronics (ARW) 0.0 $290k 2.3k 127.43
LKQ Corporation (LKQ) 0.0 $290k 7.8k 37.01
Chemours (CC) 0.0 $289k 25k 11.45
Polaris Industries (PII) 0.0 $289k 7.1k 40.65
Old Republic International Corporation (ORI) 0.0 $288k 7.5k 38.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $287k 1.0k 285.86
Esab Corporation (ESAB) 0.0 $287k 2.4k 120.55
D.R. Horton (DHI) 0.0 $285k 2.2k 128.92
Birkenstock Holding Com Shs (BIRK) 0.0 $285k 5.8k 49.18
American Financial (AFG) 0.0 $284k 2.3k 126.21
Douglas Emmett (DEI) 0.0 $284k 19k 14.92
Regency Centers Corporation (REG) 0.0 $284k 3.9k 72.61
Delek Us Holdings (DK) 0.0 $283k 13k 21.18
Waste Connections (WCN) 0.0 $282k 1.5k 186.72
W.R. Berkley Corporation (WRB) 0.0 $282k 3.8k 73.48
Nvent Electric SHS (NVT) 0.0 $282k 3.8k 73.25
Solventum Corp Com Shs (SOLV) 0.0 $281k 3.7k 75.84
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $280k 5.9k 47.75
Wynn Resorts (WYNN) 0.0 $279k 3.0k 93.67
Ondas Hldgs Com New (ONDS) 0.0 $278k 145k 1.92
Agree Realty Corporation (ADC) 0.0 $278k 3.8k 73.39
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $278k 2.9k 94.99
Rivian Automotive Com Cl A (RIVN) 0.0 $277k 20k 13.74
Antero Midstream Corp antero midstream (AM) 0.0 $277k 15k 18.95
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $277k 3.3k 83.40
Annaly Capital Management In Com New (NLY) 0.0 $277k 14k 19.51
Sempra Energy (SRE) 0.0 $276k 3.6k 77.52
Match Group (MTCH) 0.0 $275k 8.9k 30.89
Wp Carey (WPC) 0.0 $275k 4.3k 63.88
Steris Shs Usd (STE) 0.0 $275k 1.1k 240.12
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $274k 8.6k 31.99
Mp Materials Corp Com Cl A (MP) 0.0 $273k 8.2k 33.27
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $273k 18k 15.37
Hershey Company (HSY) 0.0 $273k 1.6k 165.95
Associated Banc- (ASB) 0.0 $271k 11k 24.39
Lithia Motors (LAD) 0.0 $271k 801.00 337.82
Amer (UHAL) 0.0 $270k 4.5k 60.56
Regal-beloit Corporation (RRX) 0.0 $265k 1.8k 145.48
Royalty Pharma Shs Class A (RPRX) 0.0 $263k 7.3k 36.03
Simpson Manufacturing (SSD) 0.0 $263k 1.7k 155.31
Ameren Corporation (AEE) 0.0 $261k 2.7k 96.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $261k 590.00 442.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $260k 3.0k 87.81
Fifth Third Ban (FITB) 0.0 $259k 6.1k 42.24
Smurfit Westrock SHS (SW) 0.0 $258k 6.0k 43.15
Cnx Resources Corporation (CNX) 0.0 $257k 7.6k 33.68
Ferrari Nv Ord (RACE) 0.0 $256k 522.00 490.12
Cincinnati Financial Corporation (CINF) 0.0 $256k 1.7k 150.37
Nucor Corporation (NUE) 0.0 $252k 1.9k 130.06
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $251k 1.2k 208.95
Huntington Ingalls Inds (HII) 0.0 $251k 1.0k 241.45
Blackrock Muniyield Insured Fund (MYI) 0.0 $250k 24k 10.55
Elf Beauty (ELF) 0.0 $249k 2.0k 124.44
MKS Instruments (MKSI) 0.0 $248k 2.5k 99.36
Ares Capital Corporation (ARCC) 0.0 $247k 11k 21.96
Standardaero (SARO) 0.0 $247k 7.8k 31.65
New York Times Cl A (NYT) 0.0 $246k 4.4k 55.98
Elbit Sys Ord (ESLT) 0.0 $243k 541.00 448.92
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $242k 7.9k 30.68
Host Hotels & Resorts (HST) 0.0 $242k 15k 15.85
Icici Bank Adr (IBN) 0.0 $241k 7.2k 33.64
Omni (OMC) 0.0 $241k 3.2k 74.11
Equitable Holdings (EQH) 0.0 $238k 4.2k 56.10
Pvh Corporation (PVH) 0.0 $237k 3.5k 68.59
Peak (DOC) 0.0 $237k 14k 17.51
Toyota Motor Corp Ads (TM) 0.0 $236k 1.4k 172.26
Equifax (EFX) 0.0 $236k 908.00 259.37
Expro Group Holdings Nv (XPRO) 0.0 $236k 27k 8.59
Chesapeake Energy Corp (EXE) 0.0 $235k 2.0k 116.94
Mettler-Toledo International (MTD) 0.0 $235k 200.00 1174.72
Capital Southwest Corporation (CSWC) 0.0 $234k 11k 22.04
Hubspot (HUBS) 0.0 $234k 420.00 556.63
Shift4 Pmts Cl A (FOUR) 0.0 $234k 2.4k 99.11
Ubs Group SHS (UBS) 0.0 $234k 6.9k 33.82
Epam Systems (EPAM) 0.0 $233k 1.3k 176.82
Entergy Corporation (ETR) 0.0 $233k 2.8k 83.11
Essential Utils (WTRG) 0.0 $231k 6.2k 37.14
Celanese Corporation (CE) 0.0 $231k 4.2k 55.33
Capri Holdings SHS (CPRI) 0.0 $231k 13k 17.70
Royal Gold (RGLD) 0.0 $231k 1.3k 177.82
Banco Santander Adr (SAN) 0.0 $231k 28k 8.30
Select Sector Spdr Tr Energy (XLE) 0.0 $231k 2.7k 84.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $231k 1.5k 150.40
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $231k 3.4k 68.71
Under Armour Cl A (UAA) 0.0 $230k 34k 6.83
Ubiquiti (UI) 0.0 $230k 558.00 411.65
Essent (ESNT) 0.0 $229k 3.8k 60.73
Sanofi Sponsored Adr (SNY) 0.0 $229k 4.7k 48.31
Atlassian Corporation Cl A (TEAM) 0.0 $227k 1.1k 203.09
Reinsurance Grp Of America I Com New (RGA) 0.0 $227k 1.1k 198.39
Principal Financial (PFG) 0.0 $226k 2.8k 79.43
MarketAxess Holdings (MKTX) 0.0 $225k 1.0k 223.34
MDU Resources (MDU) 0.0 $224k 14k 16.50
Broadridge Financial Solutions (BR) 0.0 $224k 910.00 245.64
Cytokinetics Com New (CYTK) 0.0 $223k 6.8k 33.04
Relx Sponsored Adr (RELX) 0.0 $222k 4.1k 54.34
Boeing Dep Conv Pfd A (BA.PA) 0.0 $221k 3.3k 68.00
Loar Holdings Com Shs (LOAR) 0.0 $220k 2.6k 86.17
Regions Financial Corporation (RF) 0.0 $216k 8.9k 24.22
Neurocrine Biosciences (NBIX) 0.0 $216k 1.7k 125.69
Tidal Trust I Gotham Enhncd (GSPY) 0.0 $216k 6.4k 33.93
Toast Cl A (TOST) 0.0 $215k 4.8k 44.29
Primerica (PRI) 0.0 $215k 784.00 273.67
Global X Fds S&p 500 Covered (XYLD) 0.0 $214k 5.5k 38.94
Rli (RLI) 0.0 $214k 3.0k 72.22
Hutchmed China Sponsored Ads (HCM) 0.0 $212k 14k 15.05
Coreweave Com Cl A (CRWV) 0.0 $212k 1.3k 163.06
Global X Fds Us Pfd Etf (PFFD) 0.0 $212k 11k 18.83
Healthequity (HQY) 0.0 $211k 2.0k 104.76
Rocket Cos Com Cl A (RKT) 0.0 $210k 15k 14.18
Waters Corporation (WAT) 0.0 $210k 601.00 349.04
Agnc Invt Corp Com reit (AGNC) 0.0 $210k 23k 9.31
Assurant (AIZ) 0.0 $209k 1.1k 197.46
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $209k 2.2k 94.63
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $208k 4.0k 52.01
Vanguard World Energy Etf (VDE) 0.0 $207k 1.7k 119.12
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.0 $207k 8.0k 26.04
Reddit Cl A (RDDT) 0.0 $207k 1.4k 150.57
Chewy Cl A (CHWY) 0.0 $207k 4.9k 42.62
C H Robinson Worldwide Com New (CHRW) 0.0 $206k 2.1k 97.21
PerkinElmer (RVTY) 0.0 $206k 2.1k 96.72
Ast Spacemobile Com Cl A (ASTS) 0.0 $206k 4.4k 46.73
Barclays Bank Ipath Ser B Etn (GRN) 0.0 $205k 7.5k 27.30
Applied Industrial Technologies (AIT) 0.0 $204k 878.00 232.45
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $204k 85k 2.41
Synovus Finl Corp Com New (SNV) 0.0 $204k 4.0k 51.29
Forge Global Holdings Com Shs (FRGE) 0.0 $204k 11k 19.04
Parsons Corporation (PSN) 0.0 $204k 2.8k 71.77
Packaging Corporation of America (PKG) 0.0 $201k 1.1k 190.69
Texas Pacific Land Corp (TPL) 0.0 $201k 190.00 1056.39
Paramount Global Class B Com (PARA) 0.0 $201k 16k 12.95
Blackrock Muniyield Quality Fund (MQY) 0.0 $196k 18k 10.74
Nu Hldgs Ord Shs Cl A (NU) 0.0 $190k 14k 13.72
V.F. Corporation (VFC) 0.0 $189k 16k 11.75
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $182k 12k 15.35
Organon & Co Common Stock (OGN) 0.0 $180k 19k 9.68
Sweetgreen Com Cl A (SG) 0.0 $178k 12k 14.88
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $175k 11k 16.29
Edap Tms S A Sponsored Adr (EDAP) 0.0 $169k 102k 1.65
Gambling Com Group Ordinary Shares (GAMB) 0.0 $167k 14k 11.89
Haleon Spon Ads (HLN) 0.0 $165k 16k 10.37
Park Hotels & Resorts Inc-wi (PK) 0.0 $155k 14k 11.07
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $148k 18k 8.09
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $147k 15k 9.72
Cnh Indl N V SHS (CNH) 0.0 $141k 11k 12.96
Roivant Sciences SHS (ROIV) 0.0 $136k 12k 11.27
Medical Properties Trust (MPW) 0.0 $132k 30k 4.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $130k 12k 10.99
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $128k 23k 5.56
P10 Com Cl A (PX) 0.0 $127k 12k 10.22
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $127k 13k 9.49
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $126k 14k 9.15
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $125k 11k 11.37
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $125k 10k 12.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $122k 13k 9.18
Vestis Corporation Com Shs (VSTS) 0.0 $122k 21k 5.73
BlackRock MuniHoldings Fund (MHD) 0.0 $120k 11k 11.26
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $114k 27k 4.25
Coty Com Cl A (COTY) 0.0 $113k 24k 4.65
Tmc The Metals Company (TMC) 0.0 $112k 17k 6.60
Liberty Global Com Cl A (LBTYA) 0.0 $111k 11k 10.01
Hudson Pacific Properties (HPP) 0.0 $107k 39k 2.74
Nokia Corp Sponsored Adr (NOK) 0.0 $105k 20k 5.18
Rezolve Ai Ord Shs (RZLV) 0.0 $104k 34k 3.08
Clarivate Ord Shs (CLVT) 0.0 $104k 24k 4.30
Cleveland-cliffs (CLF) 0.0 $93k 12k 7.60
Leggett & Platt (LEG) 0.0 $92k 10k 9.08
Repro-Med Systems (KRMD) 0.0 $90k 25k 3.58
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $76k 32k 2.41
Pimco Municipal Income Fund III (PMX) 0.0 $72k 11k 6.89
Airsculpt Technologies (AIRS) 0.0 $69k 14k 4.83
TransAct Technologies Incorporated (TACT) 0.0 $69k 19k 3.61
Aurora Innovation Class A Com (AUR) 0.0 $64k 12k 5.24
Blend Labs Cl A (BLND) 0.0 $60k 18k 3.30
Backblaze Com Cl A (BLZE) 0.0 $55k 10k 5.50
Butterfly Network Com Cl A (BFLY) 0.0 $54k 27k 2.00
Galectin Therapeutics Com New (GALT) 0.0 $42k 20k 2.11
Precigen (PGEN) 0.0 $40k 28k 1.42
Lucid Group 0.0 $37k 17k 2.11
Shattuck Labs (STTK) 0.0 $19k 24k 0.79
Borr Drilling SHS (BORR) 0.0 $18k 10k 1.83
Wheels Up Experience Com Cl A (UP) 0.0 $11k 10k 1.07
Veea *w Exp 09/13/202 (VEEAW) 0.0 $3.4k 25k 0.14