Summit Trail Advisors

Summit Trail Advisors as of Sept. 30, 2025

Portfolio Holdings for Summit Trail Advisors

Summit Trail Advisors holds 1344 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 15.0 $1.1B 22M 50.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.0 $723M 1.2M 614.11
Broadcom (AVGO) 3.4 $244M 741k 329.91
Ishares Tr 3yrtb Etf (ISHG) 2.5 $179M 2.4M 76.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $169M 888k 189.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $158M 2.6M 59.92
Apple (AAPL) 2.0 $144M 567k 254.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.9 $140M 2.4M 58.85
Microsoft Corporation (MSFT) 1.9 $137M 265k 517.95
NVIDIA Corporation (NVDA) 1.7 $121M 649k 186.59
Amphenol Corp Cl A (APH) 1.2 $90M 729k 123.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $88M 1.6M 54.18
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $71M 151k 468.41
Amazon (AMZN) 0.9 $69M 312k 219.57
Alphabet Cap Stk Cl C (GOOG) 0.9 $68M 280k 243.55
Expeditors International of Washington (EXPD) 0.9 $68M 554k 122.59
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $66M 1.1M 60.03
Alphabet Cap Stk Cl A (GOOGL) 0.9 $64M 265k 243.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $63M 94k 668.01
Palantir Technologies Cl A (PLTR) 0.7 $53M 290k 182.42
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.7 $50M 639k 78.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $50M 152k 329.08
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.6 $47M 299k 155.45
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $44M 434k 100.25
Meta Platforms Cl A (META) 0.6 $43M 59k 734.38
Aon Shs Cl A (AON) 0.6 $40M 112k 356.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $38M 75k 502.74
JPMorgan Chase & Co. (JPM) 0.5 $38M 120k 315.43
Ishares Tr Msci Eafe Etf (EFA) 0.5 $37M 392k 93.37
Ishares Tr Russell 2000 Etf (IWM) 0.5 $36M 148k 241.96
Tesla Motors (TSLA) 0.5 $35M 79k 444.72
Hims & Hers Health Com Cl A (HIMS) 0.5 $34M 591k 56.72
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $31M 705k 44.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $30M 154k 194.50
Ishares Gold Tr Ishares New (IAU) 0.4 $28M 385k 72.77
Kraneshares Trust California Carb (KCCA) 0.4 $27M 1.6M 17.07
Vanguard Index Fds Small Cp Etf (VB) 0.3 $24M 93k 255.08
Apollo Global Mgmt (APO) 0.3 $23M 174k 133.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $23M 346k 65.26
Okta Cl A (OKTA) 0.3 $21M 226k 91.70
Ishares Tr Core Msci Eafe (IEFA) 0.3 $20M 232k 87.31
Caterpillar (CAT) 0.3 $20M 42k 477.15
Antero Res (AR) 0.3 $20M 592k 33.56
Datadog Cl A Com (DDOG) 0.3 $18M 129k 142.40
Charles Schwab Corporation (SCHW) 0.2 $18M 188k 95.47
Crowdstrike Hldgs Cl A (CRWD) 0.2 $18M 36k 490.38
Select Sector Spdr Tr Indl (XLI) 0.2 $17M 112k 154.23
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $17M 300k 57.19
Coinbase Global Com Cl A (COIN) 0.2 $17M 51k 337.49
Johnson & Johnson (JNJ) 0.2 $17M 89k 185.42
Ishares Tr Core S&p500 Etf (IVV) 0.2 $17M 25k 669.29
Eli Lilly & Co. (LLY) 0.2 $16M 22k 762.99
Goldman Sachs (GS) 0.2 $16M 21k 796.35
Bill Com Holdings Ord (BILL) 0.2 $16M 306k 52.97
Costco Wholesale Corporation (COST) 0.2 $16M 18k 925.65
Ishares Tr Eafe Value Etf (EFV) 0.2 $16M 238k 67.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $16M 116k 137.80
Visa Com Cl A (V) 0.2 $16M 47k 341.38
Uber Technologies (UBER) 0.2 $16M 162k 97.97
Mastercard Incorporated Cl A (MA) 0.2 $16M 28k 568.82
Home Depot (HD) 0.2 $15M 37k 405.19
Netflix (NFLX) 0.2 $15M 12k 1198.92
Doordash Cl A (DASH) 0.2 $14M 53k 271.99
Exxon Mobil Corporation (XOM) 0.2 $14M 124k 112.75
Wal-Mart Stores (WMT) 0.2 $14M 132k 103.06
Dlocal Class A Com (DLO) 0.2 $13M 941k 14.28
Arista Networks Com Shs (ANET) 0.2 $13M 91k 145.71
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $13M 293k 44.20
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $13M 195k 66.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $13M 21k 601.06
Oracle Corporation (ORCL) 0.2 $13M 45k 281.24
Bank of America Corporation (BAC) 0.2 $13M 244k 51.59
Spdr Gold Tr Gold Shs (GLD) 0.2 $12M 35k 355.47
Philip Morris International (PM) 0.2 $12M 75k 162.20
salesforce (CRM) 0.2 $12M 49k 237.42
Chevron Corporation (CVX) 0.2 $12M 74k 155.29
Booking Holdings (BKNG) 0.2 $11M 2.1k 5399.87
Abbvie (ABBV) 0.2 $11M 49k 231.54
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $11M 95k 118.83
Raytheon Technologies Corp (RTX) 0.2 $11M 66k 167.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $10M 138k 74.37
Vanguard Index Fds Value Etf (VTV) 0.1 $10M 55k 187.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $10M 99k 103.36
Lockheed Martin Corporation (LMT) 0.1 $9.8M 20k 499.20
UnitedHealth (UNH) 0.1 $9.7M 28k 345.30
Erie Indty Cl A (ERIE) 0.1 $9.4M 30k 318.16
Wells Fargo & Company (WFC) 0.1 $9.4M 112k 83.82
Cisco Systems (CSCO) 0.1 $9.3M 136k 68.42
Ge Aerospace Com New (GE) 0.1 $9.3M 31k 301.18
Vanguard Index Fds Large Cap Etf (VV) 0.1 $9.1M 30k 308.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $8.8M 61k 145.65
At&t (T) 0.1 $8.5M 303k 28.24
Procter & Gamble Company (PG) 0.1 $8.5M 55k 153.65
Abbott Laboratories (ABT) 0.1 $8.2M 61k 133.94
Trinet (TNET) 0.1 $8.1M 122k 66.89
Simon Property (SPG) 0.1 $8.1M 43k 187.67
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $8.0M 67k 120.50
American Express Company (AXP) 0.1 $8.0M 24k 332.16
Ishares Core Msci Emkt (IEMG) 0.1 $7.9M 121k 65.92
Citigroup Com New (C) 0.1 $7.9M 77k 101.50
Sofi Technologies (SOFI) 0.1 $7.7M 291k 26.42
Linde SHS (LIN) 0.1 $7.6M 16k 475.00
Monday SHS (MNDY) 0.1 $7.5M 39k 193.69
Micron Technology (MU) 0.1 $7.1M 43k 167.32
Advanced Micro Devices (AMD) 0.1 $7.1M 44k 161.79
Merck & Co (MRK) 0.1 $7.0M 82k 84.72
Walt Disney Company (DIS) 0.1 $6.9M 60k 114.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $6.8M 128k 53.40
Altria (MO) 0.1 $6.8M 101k 67.12
Blackstone Group Inc Com Cl A (BX) 0.1 $6.6M 39k 170.85
Intuit (INTU) 0.1 $6.6M 9.6k 682.91
Lam Research Corp Com New (LRCX) 0.1 $6.5M 49k 134.15
Verizon Communications (VZ) 0.1 $6.5M 148k 43.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $6.4M 30k 216.65
International Business Machines (IBM) 0.1 $6.4M 23k 282.16
Pepsi (PEP) 0.1 $6.3M 45k 140.44
Western Digital (WDC) 0.1 $6.3M 52k 120.06
Qualcomm (QCOM) 0.1 $6.1M 37k 166.36
Eaton Corp SHS (ETN) 0.1 $6.1M 16k 374.24
TJX Companies (TJX) 0.1 $6.1M 42k 144.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $6.0M 8.00 754200.00
Servicenow (NOW) 0.1 $6.0M 6.5k 920.28
Progressive Corporation (PGR) 0.1 $5.8M 24k 246.95
Ge Vernova (GEV) 0.1 $5.7M 9.4k 614.92
Adobe Systems Incorporated (ADBE) 0.1 $5.7M 16k 352.75
Pfizer (PFE) 0.1 $5.7M 223k 25.48
Rubrik Cl A (RBRK) 0.1 $5.6M 68k 82.25
Kroger (KR) 0.1 $5.6M 83k 67.41
Blackrock (BLK) 0.1 $5.6M 4.8k 1165.96
Vanguard World Inf Tech Etf (VGT) 0.1 $5.5M 7.4k 746.63
Marriott Intl Cl A (MAR) 0.1 $5.5M 21k 260.44
McDonald's Corporation (MCD) 0.1 $5.5M 18k 303.90
Deere & Company (DE) 0.1 $5.5M 12k 458.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $5.4M 211k 25.71
Thermo Fisher Scientific (TMO) 0.1 $5.4M 11k 485.44
Ishares Tr Rus 1000 Etf (IWB) 0.1 $5.4M 15k 365.47
Coca-Cola Company (KO) 0.1 $5.3M 80k 66.81
Ishares Tr Russell 3000 Etf (IWV) 0.1 $5.3M 14k 378.94
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $5.3M 19k 273.65
Allstate Corporation (ALL) 0.1 $5.2M 24k 215.61
S&p Global (SPGI) 0.1 $5.1M 11k 486.70
DaVita (DVA) 0.1 $5.1M 38k 132.87
Jd.com Spon Ads Cl A (JD) 0.1 $5.0M 144k 34.98
General Dynamics Corporation (GD) 0.1 $5.0M 15k 340.99
Monster Beverage Corp (MNST) 0.1 $4.9M 73k 67.31
Palo Alto Networks (PANW) 0.1 $4.9M 24k 203.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $4.9M 196k 24.79
Kla Corp Com New (KLAC) 0.1 $4.8M 4.5k 1078.60
Intuitive Surgical Com New (ISRG) 0.1 $4.8M 11k 447.23
Lowe's Companies (LOW) 0.1 $4.7M 19k 251.31
Marathon Petroleum Corp (MPC) 0.1 $4.7M 25k 192.74
Applied Materials (AMAT) 0.1 $4.7M 23k 204.74
Gilead Sciences (GILD) 0.1 $4.7M 42k 111.00
Peloton Interactive Cl A Com (PTON) 0.1 $4.6M 511k 9.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $4.6M 52k 88.96
Stryker Corporation (SYK) 0.1 $4.6M 12k 370.43
Mondelez Intl Cl A (MDLZ) 0.1 $4.6M 72k 62.97
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.5M 18k 246.59
Union Pacific Corporation (UNP) 0.1 $4.5M 19k 236.37
Morgan Stanley Com New (MS) 0.1 $4.5M 28k 158.96
Medtronic SHS (MDT) 0.1 $4.5M 47k 95.94
Masco Corporation (MAS) 0.1 $4.5M 64k 70.39
CSX Corporation (CSX) 0.1 $4.4M 123k 35.51
Automatic Data Processing (ADP) 0.1 $4.4M 15k 294.94
Autodesk (ADSK) 0.1 $4.4M 14k 317.67
Nextera Energy (NEE) 0.1 $4.3M 57k 75.49
Amgen (AMGN) 0.1 $4.3M 15k 282.21
Consolidated Edison (ED) 0.1 $4.3M 43k 100.52
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $4.3M 66k 65.00
Capital One Financial (COF) 0.1 $4.3M 20k 212.58
Newmont Mining Corporation (NEM) 0.1 $4.3M 51k 84.31
Sherwin-Williams Company (SHW) 0.1 $4.2M 12k 346.25
ConocoPhillips (COP) 0.1 $4.2M 44k 94.59
Qxo Com New (QXO) 0.1 $4.2M 219k 19.06
Airbnb Com Cl A (ABNB) 0.1 $4.2M 34k 121.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.1M 30k 139.17
Cloudflare Cl A Com (NET) 0.1 $4.1M 19k 214.59
Parker-Hannifin Corporation (PH) 0.1 $4.1M 5.4k 758.13
Tempur-Pedic International (SGI) 0.1 $4.1M 49k 84.33
Spotify Technology S A SHS (SPOT) 0.1 $4.1M 5.9k 698.00
Applovin Corp Com Cl A (APP) 0.1 $4.0M 5.6k 718.54
Intel Corporation (INTC) 0.1 $4.0M 121k 33.55
Broadcom Call Call Option (Principal) 0.1 $4.0M 51k 78.84
Danaher Corporation (DHR) 0.1 $4.0M 20k 198.49
Carrier Global Corporation (CARR) 0.1 $3.9M 66k 59.70
Hca Holdings (HCA) 0.1 $3.9M 9.0k 426.19
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.8M 8.0k 480.11
McKesson Corporation (MCK) 0.1 $3.8M 4.9k 773.24
Cummins (CMI) 0.1 $3.8M 9.0k 422.36
CVS Caremark Corporation (CVS) 0.1 $3.7M 50k 75.39
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $3.7M 66k 57.04
Emerson Electric (EMR) 0.1 $3.7M 28k 131.18
Analog Devices (ADI) 0.1 $3.7M 15k 245.71
Chipotle Mexican Grill (CMG) 0.1 $3.7M 94k 39.19
Tapestry (TPR) 0.1 $3.7M 33k 113.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.7M 139k 26.34
Etsy (ETSY) 0.1 $3.7M 55k 66.39
eBay (EBAY) 0.1 $3.6M 40k 90.95
Xcel Energy (XEL) 0.1 $3.6M 45k 81.17
Johnson Ctls Intl SHS (JCI) 0.1 $3.6M 33k 110.30
Kilroy Realty Corporation (KRC) 0.1 $3.6M 85k 42.79
Doximity Cl A (DOCS) 0.0 $3.6M 49k 73.15
Iac Com New (IAC) 0.0 $3.6M 105k 34.07
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $3.6M 85k 42.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.6M 6.5k 546.75
Howmet Aerospace (HWM) 0.0 $3.6M 18k 196.23
Ishares Tr Expanded Tech (IGV) 0.0 $3.6M 31k 115.01
Boeing Company (BA) 0.0 $3.5M 16k 215.83
Honeywell International (HON) 0.0 $3.5M 17k 210.50
Lennox International (LII) 0.0 $3.5M 6.6k 530.36
Ncino (NCNO) 0.0 $3.5M 130k 27.11
Chubb (CB) 0.0 $3.5M 12k 283.15
Lpl Financial Holdings (LPLA) 0.0 $3.5M 10k 332.68
Monolithic Power Systems (MPWR) 0.0 $3.4M 3.7k 922.12
L3harris Technologies (LHX) 0.0 $3.4M 11k 305.42
Expedia Group Com New (EXPE) 0.0 $3.4M 16k 213.75
Texas Instruments Incorporated (TXN) 0.0 $3.4M 18k 183.73
Starbucks Corporation (SBUX) 0.0 $3.4M 40k 84.60
Skyworks Solutions (SWKS) 0.0 $3.4M 44k 76.98
Cirrus Logic (CRUS) 0.0 $3.4M 27k 125.29
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $3.4M 71k 47.63
Boston Scientific Corporation (BSX) 0.0 $3.4M 34k 97.63
Edwards Lifesciences (EW) 0.0 $3.4M 43k 77.77
Comcast Corp Cl A (CMCSA) 0.0 $3.3M 106k 31.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.3M 44k 76.72
Pulte (PHM) 0.0 $3.3M 25k 132.33
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.3M 113k 28.91
O'reilly Automotive (ORLY) 0.0 $3.2M 30k 107.81
Constellation Energy (CEG) 0.0 $3.2M 9.9k 329.08
Ralph Lauren Corp Cl A (RL) 0.0 $3.2M 10k 314.43
Motorola Solutions Com New (MSI) 0.0 $3.2M 7.1k 458.11
Kkr & Co (KKR) 0.0 $3.2M 25k 129.95
Dupont De Nemours (DD) 0.0 $3.2M 41k 77.90
Royal Caribbean Cruises (RCL) 0.0 $3.2M 9.9k 324.40
Liveramp Holdings (RAMP) 0.0 $3.2M 118k 27.14
Aramark Hldgs (ARMK) 0.0 $3.2M 83k 38.40
Northrop Grumman Corporation (NOC) 0.0 $3.2M 5.2k 609.29
Clorox Company (CLX) 0.0 $3.2M 26k 123.30
Fox Corp Cl A Com (FOXA) 0.0 $3.2M 50k 63.06
M&T Bank Corporation (MTB) 0.0 $3.2M 16k 197.62
Willis Towers Watson SHS (WTW) 0.0 $3.1M 9.1k 346.37
Teradata Corporation (TDC) 0.0 $3.1M 144k 21.51
Corning Incorporated (GLW) 0.0 $3.1M 38k 82.03
Texas Roadhouse (TXRH) 0.0 $3.1M 19k 166.15
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $3.1M 72k 42.60
Synopsys (SNPS) 0.0 $3.1M 6.2k 493.43
Five Below (FIVE) 0.0 $3.1M 20k 154.70
Tyson Foods Cl A (TSN) 0.0 $3.1M 56k 54.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.0M 15k 203.59
Prologis (PLD) 0.0 $3.0M 26k 114.52
Duke Energy Corp Com New (DUK) 0.0 $3.0M 24k 123.75
Arrow Electronics (ARW) 0.0 $3.0M 25k 121.00
American Tower Reit (AMT) 0.0 $3.0M 15k 193.74
Allison Transmission Hldngs I (ALSN) 0.0 $3.0M 35k 84.88
Dolby Laboratories Com Cl A (DLB) 0.0 $3.0M 41k 72.37
Arch Cap Group Ord (ACGL) 0.0 $2.9M 33k 90.73
Pet Acquisition LLC -Class A (WOOF) 0.0 $2.9M 752k 3.87
Charles River Laboratories (CRL) 0.0 $2.9M 19k 156.46
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.9M 22k 131.80
Flowserve Corporation (FLS) 0.0 $2.9M 54k 53.15
First Tr Exchange-traded Energy Inm Partn (EIPX) 0.0 $2.9M 110k 26.17
Public Service Enterprise (PEG) 0.0 $2.9M 34k 83.46
Southern Company (SO) 0.0 $2.9M 30k 94.77
Ametek (AME) 0.0 $2.9M 15k 188.00
IDEX Corporation (IEX) 0.0 $2.9M 18k 162.76
Msa Safety Inc equity (MSA) 0.0 $2.9M 17k 172.07
Cadence Design Systems (CDNS) 0.0 $2.9M 8.1k 351.24
Phillips 66 (PSX) 0.0 $2.9M 21k 136.02
Williams Companies (WMB) 0.0 $2.8M 45k 63.35
Select Sector Spdr Tr Technology (XLK) 0.0 $2.8M 10k 281.87
Sentinelone Cl A (S) 0.0 $2.8M 161k 17.61
Microchip Technology (MCHP) 0.0 $2.8M 44k 64.22
United Parcel Service CL B (UPS) 0.0 $2.8M 34k 83.53
Gates Indl Corp Ord Shs (GTES) 0.0 $2.8M 114k 24.82
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.8M 9.5k 297.16
Ingersoll Rand (IR) 0.0 $2.8M 34k 82.62
Waste Management (WM) 0.0 $2.8M 13k 220.83
Toro Company (TTC) 0.0 $2.8M 37k 76.20
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $2.8M 86k 32.40
Dover Corporation (DOV) 0.0 $2.8M 17k 166.83
United Rentals (URI) 0.0 $2.8M 2.9k 954.66
Bristol Myers Squibb (BMY) 0.0 $2.8M 61k 45.10
Smucker J M Com New (SJM) 0.0 $2.8M 25k 108.60
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.8M 47k 58.30
Trane Technologies SHS (TT) 0.0 $2.7M 6.5k 421.97
Cintas Corporation (CTAS) 0.0 $2.7M 13k 205.26
Kimberly-Clark Corporation (KMB) 0.0 $2.7M 22k 125.15
Stanley Black & Decker (SWK) 0.0 $2.7M 37k 74.33
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.7M 19k 143.18
Cme (CME) 0.0 $2.7M 10k 270.18
Fiserv (FI) 0.0 $2.7M 21k 128.93
Bank Ozk (OZK) 0.0 $2.7M 53k 50.98
Marsh & McLennan Companies (MMC) 0.0 $2.7M 14k 201.53
Teradyne (TER) 0.0 $2.7M 20k 137.64
Boyd Gaming Corporation (BYD) 0.0 $2.7M 31k 86.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $2.7M 63k 42.79
ConAgra Foods (CAG) 0.0 $2.7M 147k 18.31
Illinois Tool Works (ITW) 0.0 $2.7M 10k 262.14
Synchrony Financial (SYF) 0.0 $2.7M 38k 71.05
Crown Holdings (CCK) 0.0 $2.7M 28k 96.59
Zions Bancorporation (ZION) 0.0 $2.7M 47k 56.58
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.7M 69k 38.60
Metropcs Communications (TMUS) 0.0 $2.7M 11k 239.37
Otis Worldwide Corp (OTIS) 0.0 $2.7M 29k 91.43
Blue Owl Capital Com Cl A (OWL) 0.0 $2.7M 157k 16.93
Bank of New York Mellon Corporation (BK) 0.0 $2.6M 24k 108.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.6M 9.4k 280.12
Postal Realty Trust Cl A (PSTL) 0.0 $2.6M 168k 15.69
Genpact SHS (G) 0.0 $2.6M 63k 41.89
10x Genomics Cl A Com (TXG) 0.0 $2.6M 225k 11.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.6M 11k 236.63
Travel Leisure Ord (TNL) 0.0 $2.6M 44k 59.49
Quanta Services (PWR) 0.0 $2.6M 6.3k 414.39
Dollar Tree (DLTR) 0.0 $2.6M 28k 94.37
Tyler Technologies (TYL) 0.0 $2.6M 5.0k 523.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.6M 36k 71.37
Ecolab (ECL) 0.0 $2.6M 9.4k 274.42
Robert Half International (RHI) 0.0 $2.6M 75k 33.98
Te Connectivity Ord Shs (TEL) 0.0 $2.6M 12k 219.52
Jfrog Ord Shs (FROG) 0.0 $2.6M 54k 47.33
Donaldson Company (DCI) 0.0 $2.6M 31k 81.85
Mosaic (MOS) 0.0 $2.5M 73k 34.68
Zscaler Incorporated (ZS) 0.0 $2.5M 8.5k 299.66
Dollar General (DG) 0.0 $2.5M 25k 103.35
Lincoln Electric Holdings (LECO) 0.0 $2.5M 11k 236.44
Kellogg Company (K) 0.0 $2.5M 31k 82.02
Roper Industries (ROP) 0.0 $2.5M 5.1k 498.65
SYSCO Corporation (SYY) 0.0 $2.5M 31k 82.34
Zoom Communications Cl A (ZM) 0.0 $2.5M 31k 82.50
Digital Realty Trust (DLR) 0.0 $2.5M 15k 172.88
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $2.5M 65k 38.29
Dell Technologies CL C (DELL) 0.0 $2.5M 18k 141.77
Bruker Corporation (BRKR) 0.0 $2.5M 76k 32.49
Air Products & Chemicals (APD) 0.0 $2.5M 9.1k 272.71
Hilton Worldwide Holdings (HLT) 0.0 $2.5M 9.5k 259.44
Franklin Resources (BEN) 0.0 $2.5M 105k 23.42
Paccar (PCAR) 0.0 $2.5M 25k 98.32
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.5M 19k 128.40
AmerisourceBergen (COR) 0.0 $2.5M 7.9k 312.54
Molina Healthcare (MOH) 0.0 $2.5M 13k 191.36
Wabtec Corporation (WAB) 0.0 $2.5M 12k 200.46
Universal Display Corporation (OLED) 0.0 $2.4M 17k 143.63
Sba Communications Corp Cl A (SBAC) 0.0 $2.4M 13k 193.35
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.4M 30k 80.21
National Retail Properties (NNN) 0.0 $2.4M 57k 42.57
Baxter International (BAX) 0.0 $2.4M 106k 22.79
Citizens Financial (CFG) 0.0 $2.4M 45k 53.16
Valvoline Inc Common (VVV) 0.0 $2.4M 67k 35.91
Allegro Microsystems Ord (ALGM) 0.0 $2.4M 82k 29.20
Teledyne Technologies Incorporated (TDY) 0.0 $2.4M 4.1k 586.04
Quidel Corp (QDEL) 0.0 $2.4M 81k 29.45
Nutanix Cl A (NTNX) 0.0 $2.4M 32k 74.39
Acadia Healthcare (ACHC) 0.0 $2.4M 97k 24.76
News Corp Cl A (NWSA) 0.0 $2.4M 77k 30.77
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.4M 2.5k 968.09
Tetra Tech (TTEK) 0.0 $2.4M 71k 33.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.4M 13k 178.73
Marvell Technology (MRVL) 0.0 $2.4M 28k 84.07
AutoZone (AZO) 0.0 $2.4M 550.00 4294.14
Carlisle Companies (CSL) 0.0 $2.4M 7.2k 328.96
Humana (HUM) 0.0 $2.4M 9.0k 261.00
Workday Cl A (WDAY) 0.0 $2.4M 9.8k 240.73
Garmin SHS (GRMN) 0.0 $2.4M 9.6k 246.23
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $2.4M 12k 199.47
F5 Networks (FFIV) 0.0 $2.3M 7.3k 323.21
Intercontinental Exchange (ICE) 0.0 $2.3M 14k 168.48
Quest Diagnostics Incorporated (DGX) 0.0 $2.3M 12k 190.58
Docusign (DOCU) 0.0 $2.3M 32k 72.09
Lennar Corp Cl A (LEN) 0.0 $2.3M 19k 126.04
FedEx Corporation (FDX) 0.0 $2.3M 9.8k 237.17
ON Semiconductor (ON) 0.0 $2.3M 47k 49.31
Nike CL B (NKE) 0.0 $2.3M 33k 69.93
Hewlett Packard Enterprise (HPE) 0.0 $2.3M 94k 24.65
Jabil Circuit (JBL) 0.0 $2.3M 11k 217.17
Cardinal Health (CAH) 0.0 $2.3M 15k 156.96
Coupang Cl A (CPNG) 0.0 $2.3M 72k 32.20
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $2.3M 30k 76.01
Paychex (PAYX) 0.0 $2.3M 18k 126.76
Tradeweb Mkts Cl A (TW) 0.0 $2.3M 21k 110.98
Commerce Bancshares (CBSH) 0.0 $2.3M 38k 59.76
Illumina (ILMN) 0.0 $2.3M 24k 94.97
Snowflake Com Shs (SNOW) 0.0 $2.3M 10k 225.55
TransDigm Group Incorporated (TDG) 0.0 $2.3M 1.7k 1317.98
MetLife (MET) 0.0 $2.3M 28k 82.37
Hldgs (UAL) 0.0 $2.3M 24k 96.50
Eversource Energy (ES) 0.0 $2.2M 32k 71.14
IDEXX Laboratories (IDXX) 0.0 $2.2M 3.5k 638.89
Zoetis Cl A (ZTS) 0.0 $2.2M 15k 146.32
Yeti Hldgs (YETI) 0.0 $2.2M 67k 33.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.2M 18k 120.72
Corteva (CTVA) 0.0 $2.2M 33k 67.63
Draftkings Com Cl A (DKNG) 0.0 $2.2M 59k 37.40
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.2M 23k 95.14
Valmont Industries (VMI) 0.0 $2.2M 5.7k 388.39
Curtiss-Wright (CW) 0.0 $2.2M 4.0k 543.17
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.2M 72k 30.55
Pinterest Cl A (PINS) 0.0 $2.2M 68k 32.17
Nxp Semiconductors N V (NXPI) 0.0 $2.2M 9.6k 227.94
Moody's Corporation (MCO) 0.0 $2.2M 4.6k 476.49
Nrg Energy Com New (NRG) 0.0 $2.2M 14k 161.95
Hubbell (HUBB) 0.0 $2.2M 5.1k 430.31
Bwx Technologies (BWXT) 0.0 $2.2M 12k 184.37
Qorvo (QRVO) 0.0 $2.2M 24k 91.08
ResMed (RMD) 0.0 $2.2M 8.0k 273.72
Public Storage (PSA) 0.0 $2.2M 7.5k 288.85
J.B. Hunt Transport Services (JBHT) 0.0 $2.2M 16k 134.17
Kinder Morgan (KMI) 0.0 $2.2M 77k 28.31
General Mills (GIS) 0.0 $2.2M 43k 50.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1M 5.5k 391.64
Hp (HPQ) 0.0 $2.1M 78k 27.36
3M Company (MMM) 0.0 $2.1M 14k 155.17
Electronic Arts (EA) 0.0 $2.1M 11k 201.69
Carvana Cl A (CVNA) 0.0 $2.1M 5.7k 377.24
American Electric Power Company (AEP) 0.0 $2.1M 19k 112.50
Copart (CPRT) 0.0 $2.1M 47k 44.97
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.1M 21k 99.95
Exelon Corporation (EXC) 0.0 $2.1M 47k 45.01
Dominion Resources (D) 0.0 $2.1M 35k 61.17
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $2.1M 24k 89.77
Paypal Holdings (PYPL) 0.0 $2.1M 32k 67.06
Mongodb Cl A (MDB) 0.0 $2.1M 6.8k 310.38
Nortonlifelock (GEN) 0.0 $2.1M 74k 28.39
CarMax (KMX) 0.0 $2.1M 47k 44.87
Owens Corning (OC) 0.0 $2.1M 15k 141.46
AFLAC Incorporated (AFL) 0.0 $2.1M 19k 111.70
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.1M 37k 56.75
CF Industries Holdings (CF) 0.0 $2.1M 23k 89.70
Williams-Sonoma (WSM) 0.0 $2.1M 11k 195.45
Yum! Brands (YUM) 0.0 $2.1M 14k 152.00
Fair Isaac Corporation (FICO) 0.0 $2.1M 1.4k 1496.53
Vertiv Holdings Com Cl A (VRT) 0.0 $2.1M 14k 150.86
Omega Healthcare Investors (OHI) 0.0 $2.1M 49k 42.22
HEICO Corporation (HEI) 0.0 $2.1M 6.4k 322.82
Republic Services (RSG) 0.0 $2.0M 8.9k 229.49
Caci Intl Cl A (CACI) 0.0 $2.0M 4.1k 498.78
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.0M 15k 138.24
Bio-techne Corporation (TECH) 0.0 $2.0M 37k 55.63
Welltower Inc Com reit (WELL) 0.0 $2.0M 11k 178.14
PNC Financial Services (PNC) 0.0 $2.0M 10k 200.93
Ishares Tr Select Divid Etf (DVY) 0.0 $2.0M 14k 142.10
Church & Dwight (CHD) 0.0 $2.0M 23k 87.63
Grand Canyon Education (LOPE) 0.0 $2.0M 9.1k 219.52
Axon Enterprise (AXON) 0.0 $2.0M 2.8k 717.64
Nvent Electric SHS (NVT) 0.0 $2.0M 20k 98.64
Rockwell Automation (ROK) 0.0 $2.0M 5.7k 349.53
NetApp (NTAP) 0.0 $2.0M 17k 118.46
Leidos Holdings (LDOS) 0.0 $2.0M 11k 188.96
Evercore Class A (EVR) 0.0 $2.0M 5.9k 337.32
Americold Rlty Tr (COLD) 0.0 $2.0M 161k 12.29
Gra (GGG) 0.0 $2.0M 23k 84.96
Equinix (EQIX) 0.0 $2.0M 2.5k 783.40
Henry Schein (HSIC) 0.0 $2.0M 30k 66.37
Columbia Banking System (COLB) 0.0 $2.0M 76k 25.74
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.0M 14k 141.93
Yum China Holdings (YUMC) 0.0 $2.0M 46k 42.92
Highwoods Properties (HIW) 0.0 $2.0M 61k 31.82
Topbuild (BLD) 0.0 $2.0M 5.0k 390.86
Allegion Ord Shs (ALLE) 0.0 $2.0M 11k 177.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.9M 8.1k 239.64
Oneok (OKE) 0.0 $1.9M 27k 72.97
Valero Energy Corporation (VLO) 0.0 $1.9M 11k 170.26
Insulet Corporation (PODD) 0.0 $1.9M 6.3k 308.73
Becton, Dickinson and (BDX) 0.0 $1.9M 10k 187.17
Amdocs SHS (DOX) 0.0 $1.9M 24k 82.08
Akamai Technologies (AKAM) 0.0 $1.9M 26k 75.76
Entegris (ENTG) 0.0 $1.9M 21k 92.46
News Corp CL B (NWS) 0.0 $1.9M 56k 34.58
Cigna Corp (CI) 0.0 $1.9M 6.7k 288.26
Crane Holdings (CXT) 0.0 $1.9M 29k 67.07
Us Bancorp Del Com New (USB) 0.0 $1.9M 39k 48.78
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9M 6.2k 309.75
Middleby Corporation (MIDD) 0.0 $1.9M 14k 132.93
Realty Income (O) 0.0 $1.9M 31k 60.79
Brown & Brown (BRO) 0.0 $1.9M 20k 93.79
Msc Indl Direct Cl A (MSM) 0.0 $1.9M 21k 92.14
Ameriprise Financial (AMP) 0.0 $1.9M 3.9k 491.24
Mohawk Industries (MHK) 0.0 $1.9M 15k 128.92
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.9M 8.4k 227.00
Fmc Corp Com New (FMC) 0.0 $1.9M 56k 33.67
NCR Corporation (VYX) 0.0 $1.9M 151k 12.55
Unum (UNM) 0.0 $1.9M 24k 77.78
Unity Software (U) 0.0 $1.9M 47k 40.04
Tcg Bdc (CGBD) 0.0 $1.9M 146k 12.90
T. Rowe Price (TROW) 0.0 $1.9M 18k 102.64
Norfolk Southern (NSC) 0.0 $1.9M 6.3k 300.43
Aptar (ATR) 0.0 $1.9M 14k 133.66
Dynatrace Com New (DT) 0.0 $1.9M 39k 48.45
Archer Daniels Midland Company (ADM) 0.0 $1.9M 31k 59.74
Keysight Technologies (KEYS) 0.0 $1.9M 11k 174.91
State Street Corporation (STT) 0.0 $1.9M 16k 116.01
Godaddy Cl A (GDDY) 0.0 $1.9M 14k 136.83
Roblox Corp Cl A (RBLX) 0.0 $1.9M 13k 138.52
Vistra Energy (VST) 0.0 $1.8M 9.4k 195.92
Fortinet (FTNT) 0.0 $1.8M 22k 84.08
Hershey Company (HSY) 0.0 $1.8M 9.9k 187.05
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.8M 17k 107.78
Bunge Global Sa Com Shs (BG) 0.0 $1.8M 23k 81.25
American Intl Group Com New (AIG) 0.0 $1.8M 24k 78.54
AutoNation (AN) 0.0 $1.8M 8.4k 218.77
Cullen/Frost Bankers (CFR) 0.0 $1.8M 14k 126.77
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.8M 45k 40.53
Dropbox Cl A (DBX) 0.0 $1.8M 61k 30.21
Martin Marietta Materials (MLM) 0.0 $1.8M 2.9k 630.31
EastGroup Properties (EGP) 0.0 $1.8M 11k 170.67
Trimble Navigation (TRMB) 0.0 $1.8M 22k 81.65
Roku Com Cl A (ROKU) 0.0 $1.8M 18k 100.13
Jacobs Engineering Group (J) 0.0 $1.8M 12k 149.85
Omni (OMC) 0.0 $1.8M 22k 81.88
Northern Trust Corporation (NTRS) 0.0 $1.8M 13k 135.33
Service Corporation International (SCI) 0.0 $1.8M 22k 83.22
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $1.8M 17k 104.97
MGM Resorts International. (MGM) 0.0 $1.8M 51k 34.66
Spectrum Brands Holding (SPB) 0.0 $1.8M 34k 52.53
Brunswick Corporation (BC) 0.0 $1.8M 28k 63.24
Best Buy (BBY) 0.0 $1.8M 23k 76.35
Devon Energy Corporation (DVN) 0.0 $1.8M 50k 35.06
Zoominfo Technologies Common Stock (GTM) 0.0 $1.8M 161k 10.91
Targa Res Corp (TRGP) 0.0 $1.7M 10k 167.54
General Motors Company (GM) 0.0 $1.7M 29k 60.97
Anthem (ELV) 0.0 $1.7M 5.4k 323.12
MGIC Investment (MTG) 0.0 $1.7M 61k 28.37
Textron (TXT) 0.0 $1.7M 21k 84.50
Newell Rubbermaid (NWL) 0.0 $1.7M 330k 5.24
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 3.1k 562.27
KBR (KBR) 0.0 $1.7M 37k 47.30
International Paper Company (IP) 0.0 $1.7M 37k 46.40
Constellation Brands Cl A (STZ) 0.0 $1.7M 13k 134.67
Dow (DOW) 0.0 $1.7M 75k 22.93
Canadian Pacific Kansas City (CP) 0.0 $1.7M 23k 74.66
Molson Coors Beverage CL B (TAP) 0.0 $1.7M 38k 45.25
WESCO International (WCC) 0.0 $1.7M 8.0k 211.50
Us Foods Hldg Corp call (USFD) 0.0 $1.7M 22k 76.62
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.7M 17k 99.11
Brooks Automation (AZTA) 0.0 $1.7M 59k 28.72
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.7M 87k 19.53
Crown Castle Intl (CCI) 0.0 $1.7M 18k 96.49
MKS Instruments (MKSI) 0.0 $1.7M 14k 123.77
Elanco Animal Health (ELAN) 0.0 $1.7M 84k 20.14
Burlington Stores (BURL) 0.0 $1.7M 6.6k 254.50
Popular Com New (BPOP) 0.0 $1.7M 13k 127.35
Southwest Airlines (LUV) 0.0 $1.7M 52k 31.91
Verisign (VRSN) 0.0 $1.7M 6.0k 279.57
First Industrial Realty Trust (FR) 0.0 $1.7M 32k 51.88
Hasbro (HAS) 0.0 $1.7M 22k 75.85
PerkinElmer (RVTY) 0.0 $1.7M 19k 87.65
Ciena Corp Com New (CIEN) 0.0 $1.7M 11k 145.67
Ross Stores (ROST) 0.0 $1.7M 11k 152.38
Bentley Sys Com Cl B (BSY) 0.0 $1.6M 32k 51.48
Xylem (XYL) 0.0 $1.6M 11k 147.51
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.6M 7.8k 209.34
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 13k 128.55
Yext (YEXT) 0.0 $1.6M 192k 8.52
Affiliated Managers (AMG) 0.0 $1.6M 6.8k 238.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.6M 19k 87.21
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.6M 54k 30.22
Element Solutions (ESI) 0.0 $1.6M 65k 25.17
American Water Works (AWK) 0.0 $1.6M 12k 139.19
Watsco, Incorporated (WSO) 0.0 $1.6M 4.0k 404.27
Timken Company (TKR) 0.0 $1.6M 22k 75.18
Advance Auto Parts (AAP) 0.0 $1.6M 26k 61.40
Cdw (CDW) 0.0 $1.6M 10k 159.28
Freeport-mcmoran CL B (FCX) 0.0 $1.6M 41k 39.22
Wec Energy Group (WEC) 0.0 $1.6M 14k 114.59
Universal Hlth Svcs CL B (UHS) 0.0 $1.6M 7.9k 204.44
Travelers Companies (TRV) 0.0 $1.6M 5.8k 279.21
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 92k 17.36
D.R. Horton (DHI) 0.0 $1.6M 9.4k 169.47
Ford Motor Company (F) 0.0 $1.6M 133k 11.96
West Pharmaceutical Services (WST) 0.0 $1.6M 6.1k 262.33
A. O. Smith Corporation (AOS) 0.0 $1.6M 22k 73.41
Ss&c Technologies Holding (SSNC) 0.0 $1.6M 18k 88.76
Ptc (PTC) 0.0 $1.6M 7.8k 203.02
Kraft Heinz (KHC) 0.0 $1.6M 61k 26.04
Iqvia Holdings (IQV) 0.0 $1.6M 8.3k 189.94
Avis Budget (CAR) 0.0 $1.6M 9.8k 160.57
Post Holdings Inc Common (POST) 0.0 $1.6M 15k 107.48
SLM Corporation (SLM) 0.0 $1.6M 57k 27.68
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.6M 64k 24.63
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6M 3.4k 456.00
Campbell Soup Company (CPB) 0.0 $1.5M 49k 31.58
Performance Food (PFGC) 0.0 $1.5M 15k 104.04
Caesars Entertainment (CZR) 0.0 $1.5M 57k 27.02
Fortune Brands (FBIN) 0.0 $1.5M 29k 53.39
Key (KEY) 0.0 $1.5M 83k 18.69
Schlumberger Com Stk (SLB) 0.0 $1.5M 45k 34.59
Snap-on Incorporated (SNA) 0.0 $1.5M 4.4k 346.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.5M 6.1k 253.93
Prudential Financial (PRU) 0.0 $1.5M 15k 103.74
Huntington Ingalls Inds (HII) 0.0 $1.5M 5.3k 287.91
IPG Photonics Corporation (IPGP) 0.0 $1.5M 19k 79.19
Virtu Finl Cl A (VIRT) 0.0 $1.5M 43k 35.50
Essex Property Trust (ESS) 0.0 $1.5M 5.7k 270.13
Hayward Hldgs (HAYW) 0.0 $1.5M 101k 15.12
Planet Fitness Cl A (PLNT) 0.0 $1.5M 15k 103.80
Truist Financial Corp equities (TFC) 0.0 $1.5M 33k 45.72
Janus Henderson Group Ord Shs (JHG) 0.0 $1.5M 34k 44.51
Cognex Corporation (CGNX) 0.0 $1.5M 33k 45.30
Iron Mountain (IRM) 0.0 $1.5M 15k 102.43
Equity Lifestyle Properties (ELS) 0.0 $1.5M 25k 60.75
Hubspot (HUBS) 0.0 $1.5M 3.2k 467.80
Under Armour Cl A (UAA) 0.0 $1.5M 302k 4.99
Tenet Healthcare Corp Com New (THC) 0.0 $1.5M 7.4k 203.04
FactSet Research Systems (FDS) 0.0 $1.5M 5.2k 286.49
Trex Company (TREX) 0.0 $1.5M 29k 51.67
Tenable Hldgs (TENB) 0.0 $1.5M 51k 29.16
Interpublic Group of Companies (IPG) 0.0 $1.5M 54k 27.91
Boston Beer Cl A (SAM) 0.0 $1.5M 7.0k 211.42
Invitation Homes (INVH) 0.0 $1.5M 50k 29.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.5M 2.5k 597.71
Pinnacle Financial Partners (PNFP) 0.0 $1.5M 16k 93.79
Primerica (PRI) 0.0 $1.5M 5.3k 277.59
Woodward Governor Company (WWD) 0.0 $1.5M 5.8k 252.71
SEI Investments Company (SEIC) 0.0 $1.5M 17k 84.85
Udr (UDR) 0.0 $1.5M 39k 37.26
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.5M 22k 67.07
Sempra Energy (SRE) 0.0 $1.5M 16k 89.98
First Hawaiian (FHB) 0.0 $1.5M 58k 24.83
Gartner (IT) 0.0 $1.4M 5.5k 262.85
DTE Energy Company (DTE) 0.0 $1.4M 10k 142.31
Markel Corporation (MKL) 0.0 $1.4M 755.00 1911.36
Fastenal Company (FAST) 0.0 $1.4M 29k 49.04
Pentair SHS (PNR) 0.0 $1.4M 13k 110.76
Olin Corp Com Par $1 (OLN) 0.0 $1.4M 57k 24.99
MasTec (MTZ) 0.0 $1.4M 6.7k 212.81
Extra Space Storage (EXR) 0.0 $1.4M 10k 140.95
Keurig Dr Pepper (KDP) 0.0 $1.4M 56k 25.68
Entergy Corporation (ETR) 0.0 $1.4M 15k 93.19
Firstcash Holdings (FCFS) 0.0 $1.4M 9.0k 158.41
Bj's Wholesale Club Holdings (BJ) 0.0 $1.4M 15k 93.25
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.4M 19k 73.08
PPG Industries (PPG) 0.0 $1.4M 14k 105.11
Nasdaq Omx (NDAQ) 0.0 $1.4M 16k 88.45
CBOE Holdings (CBOE) 0.0 $1.4M 5.7k 245.25
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 17k 84.63
Ishares Tr Msci India Etf (INDA) 0.0 $1.4M 27k 52.06
Chesapeake Energy Corp (EXE) 0.0 $1.4M 13k 106.24
Teleflex Incorporated (TFX) 0.0 $1.4M 12k 122.36
Chemed Corp Com Stk (CHE) 0.0 $1.4M 3.1k 447.74
F.N.B. Corporation (FNB) 0.0 $1.4M 87k 16.11
Enterprise Products Partners (EPD) 0.0 $1.4M 45k 31.27
Epam Systems (EPAM) 0.0 $1.4M 9.2k 150.79
Ringcentral Cl A (RNG) 0.0 $1.4M 49k 28.34
Centene Corporation (CNC) 0.0 $1.4M 39k 35.68
Msci (MSCI) 0.0 $1.4M 2.5k 567.33
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.4M 20k 68.56
Take-Two Interactive Software (TTWO) 0.0 $1.4M 5.4k 258.36
LKQ Corporation (LKQ) 0.0 $1.4M 46k 30.54
Rollins (ROL) 0.0 $1.4M 24k 58.74
Rh (RH) 0.0 $1.4M 6.8k 203.16
White Mountains Insurance Gp (WTM) 0.0 $1.4M 828.00 1671.52
Ashland (ASH) 0.0 $1.4M 29k 47.91
Grocery Outlet Hldg Corp (GO) 0.0 $1.4M 86k 16.05
First American Financial (FAF) 0.0 $1.4M 22k 64.24
CMS Energy Corporation (CMS) 0.0 $1.4M 19k 73.26
EQT Corporation (EQT) 0.0 $1.4M 25k 54.43
Nordson Corporation (NDSN) 0.0 $1.4M 6.1k 226.95
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 29k 47.40
W.W. Grainger (GWW) 0.0 $1.4M 1.4k 952.67
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.4M 18k 75.10
Hawaiian Electric Industries (HE) 0.0 $1.4M 124k 11.04
Fifth Third Ban (FITB) 0.0 $1.4M 30k 44.88
Gap (GAP) 0.0 $1.4M 64k 21.39
Armstrong World Industries (AWI) 0.0 $1.4M 6.9k 196.01
Vici Pptys (VICI) 0.0 $1.4M 41k 32.99
First Solar (FSLR) 0.0 $1.4M 6.1k 220.53
Air Lease Corp Cl A (AL) 0.0 $1.4M 21k 63.72
Wayfair Cl A (W) 0.0 $1.3M 15k 89.33
Manhattan Associates (MANH) 0.0 $1.3M 6.5k 204.98
Equifax (EFX) 0.0 $1.3M 5.2k 256.54
Tripadvisor (TRIP) 0.0 $1.3M 82k 16.26
Evergy (EVRG) 0.0 $1.3M 18k 76.02
Diamondback Energy (FANG) 0.0 $1.3M 9.3k 143.10
Match Group (MTCH) 0.0 $1.3M 38k 35.32
Churchill Downs (CHDN) 0.0 $1.3M 14k 97.01
Lattice Semiconductor (LSCC) 0.0 $1.3M 18k 73.32
Potlatch Corporation (PCH) 0.0 $1.3M 32k 40.75
Halliburton Company (HAL) 0.0 $1.3M 53k 24.60
Sun Communities (SUI) 0.0 $1.3M 10k 129.42
Prosperity Bancshares (PB) 0.0 $1.3M 20k 66.52
Colgate-Palmolive Company (CL) 0.0 $1.3M 16k 79.94
Western Alliance Bancorporation (WAL) 0.0 $1.3M 15k 86.72
Penumbra (PEN) 0.0 $1.3M 5.1k 253.32
Penn National Gaming (PENN) 0.0 $1.3M 67k 19.26
Ceridian Hcm Hldg (DAY) 0.0 $1.3M 19k 68.89
Darden Restaurants (DRI) 0.0 $1.3M 6.8k 190.37
Wendy's/arby's Group (WEN) 0.0 $1.3M 141k 9.16
Dick's Sporting Goods (DKS) 0.0 $1.3M 5.8k 222.22
EOG Resources (EOG) 0.0 $1.3M 12k 112.12
Wintrust Financial Corporation (WTFC) 0.0 $1.3M 9.7k 132.44
ViaSat (VSAT) 0.0 $1.3M 44k 29.30
Polaris Industries (PII) 0.0 $1.3M 22k 58.13
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $1.3M 9.2k 140.05
Cubesmart (CUBE) 0.0 $1.3M 32k 40.66
Paylocity Holding Corporation (PCTY) 0.0 $1.3M 8.0k 159.27
Tractor Supply Company (TSCO) 0.0 $1.3M 22k 56.87
Premier Cl A (PINC) 0.0 $1.3M 46k 27.80
Pegasystems (PEGA) 0.0 $1.3M 22k 57.50
Cheniere Energy Com New (LNG) 0.0 $1.3M 5.4k 234.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.3M 13k 95.89
ICU Medical, Incorporated (ICUI) 0.0 $1.3M 11k 119.96
Royalty Pharma Shs Class A (RPRX) 0.0 $1.3M 36k 35.28
Ameren Corporation (AEE) 0.0 $1.3M 12k 104.38
Target Corporation (TGT) 0.0 $1.3M 14k 89.70
Bank of Hawaii Corporation (BOH) 0.0 $1.3M 19k 65.64
Mercury Computer Systems (MRCY) 0.0 $1.3M 16k 77.40
Sandisk Corp (SNDK) 0.0 $1.3M 11k 112.20
Scotts Miracle-gro Cl A (SMG) 0.0 $1.3M 22k 56.95
Graphic Packaging Holding Company (GPK) 0.0 $1.3M 64k 19.57
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $1.3M 12k 104.51
Broadridge Financial Solutions (BR) 0.0 $1.2M 5.2k 238.72
Invesco SHS (IVZ) 0.0 $1.2M 54k 22.94
Lamb Weston Hldgs (LW) 0.0 $1.2M 21k 58.08
Onemain Holdings (OMF) 0.0 $1.2M 22k 56.46
Hormel Foods Corporation (HRL) 0.0 $1.2M 50k 24.74
Stifel Financial (SF) 0.0 $1.2M 11k 113.47
Tandem Diabetes Care Com New (TNDM) 0.0 $1.2M 101k 12.14
V.F. Corporation (VFC) 0.0 $1.2M 85k 14.43
Atlassian Corporation Cl A (TEAM) 0.0 $1.2M 7.6k 159.70
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.2M 8.8k 138.44
Penske Automotive (PAG) 0.0 $1.2M 7.0k 173.91
Oge Energy Corp (OGE) 0.0 $1.2M 26k 46.27
Twilio Cl A (TWLO) 0.0 $1.2M 12k 100.09
Pvh Corporation (PVH) 0.0 $1.2M 14k 83.77
CenterPoint Energy (CNP) 0.0 $1.2M 31k 38.80
Old Republic International Corporation (ORI) 0.0 $1.2M 28k 42.47
AvalonBay Communities (AVB) 0.0 $1.2M 6.2k 194.09
Floor & Decor Hldgs Cl A (FND) 0.0 $1.2M 16k 73.70
Snap Cl A (SNAP) 0.0 $1.2M 155k 7.71
Waters Corporation (WAT) 0.0 $1.2M 4.0k 299.81
Equity Residential Sh Ben Int (EQR) 0.0 $1.2M 18k 64.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.2M 23k 51.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.2M 40k 29.64
Generac Holdings (GNRC) 0.0 $1.2M 7.1k 167.40
Guidewire Software (GWRE) 0.0 $1.2M 5.2k 229.86
Lamar Advertising Cl A (LAMR) 0.0 $1.2M 9.5k 122.42
Block Cl A (XYZ) 0.0 $1.2M 16k 72.27
Regions Financial Corporation (RF) 0.0 $1.2M 44k 26.57
Jamf Hldg Corp (JAMF) 0.0 $1.2M 109k 10.70
Udemy (UDMY) 0.0 $1.2M 166k 7.01
Regency Centers Corporation (REG) 0.0 $1.2M 16k 73.38
Kirby Corporation (KEX) 0.0 $1.2M 14k 83.45
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.2M 43k 27.26
Western Union Company (WU) 0.0 $1.2M 146k 7.99
H&R Block (HRB) 0.0 $1.2M 23k 50.65
Varonis Sys (VRNS) 0.0 $1.2M 20k 57.47
Regal-beloit Corporation (RRX) 0.0 $1.2M 8.0k 143.58
Vail Resorts (MTN) 0.0 $1.2M 7.7k 149.57
Nexstar Media Group Common Stock (NXST) 0.0 $1.1M 5.8k 197.74
Sonoco Products Company (SON) 0.0 $1.1M 27k 43.09
Principal Financial (PFG) 0.0 $1.1M 14k 82.91
Ventas (VTR) 0.0 $1.1M 16k 70.18
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.1M 11k 103.07
Dex (DXCM) 0.0 $1.1M 17k 67.29
Krystal Biotech (KRYS) 0.0 $1.1M 6.5k 176.53
Novocure Ord Shs (NVCR) 0.0 $1.1M 88k 12.92
National Fuel Gas (NFG) 0.0 $1.1M 12k 92.55
Marqeta Class A Com (MQ) 0.0 $1.1M 215k 5.28
NiSource (NI) 0.0 $1.1M 26k 43.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.1M 66k 17.16
Veeva Sys Cl A Com (VEEV) 0.0 $1.1M 3.8k 297.91
Avnet (AVT) 0.0 $1.1M 22k 52.28
FTI Consulting (FCN) 0.0 $1.1M 7.0k 161.65
Voya Financial (VOYA) 0.0 $1.1M 15k 74.80
Zillow Group Cl C Cap Stk (Z) 0.0 $1.1M 15k 77.05
Jefferies Finl Group (JEF) 0.0 $1.1M 17k 65.42
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.1M 39k 28.87
Lumentum Hldgs (LITE) 0.0 $1.1M 6.9k 162.71
Amer (UHAL) 0.0 $1.1M 20k 57.07
Landstar System (LSTR) 0.0 $1.1M 9.1k 122.56
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.1M 99k 11.23
Old Dominion Freight Line (ODFL) 0.0 $1.1M 7.9k 140.78
Super Micro Computer Com New (SMCI) 0.0 $1.1M 23k 47.94
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 24k 46.61
Wyndham Hotels And Resorts (WH) 0.0 $1.1M 14k 79.90
Axis Cap Hldgs SHS (AXS) 0.0 $1.1M 12k 96.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.1M 35k 31.91
Encompass Health Corp (EHC) 0.0 $1.1M 8.7k 127.02
Brown Forman Corp CL B (BF.B) 0.0 $1.1M 41k 27.22
FirstEnergy (FE) 0.0 $1.1M 24k 45.82
Harley-Davidson (HOG) 0.0 $1.1M 40k 27.90
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $1.1M 52k 21.11
Silgan Holdings (SLGN) 0.0 $1.1M 26k 43.01
Sap Se Spon Adr (SAP) 0.0 $1.1M 4.1k 267.21
Genuine Parts Company (GPC) 0.0 $1.1M 7.8k 139.19
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.1M 15k 75.11
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.1M 22k 49.04
CoStar (CSGP) 0.0 $1.1M 13k 84.37
Wix SHS (WIX) 0.0 $1.1M 6.1k 177.63
W.R. Berkley Corporation (WRB) 0.0 $1.1M 14k 76.62
Vulcan Materials Company (VMC) 0.0 $1.1M 3.5k 307.63
Pure Storage Cl A (PSTG) 0.0 $1.1M 13k 83.81
Raymond James Financial (RJF) 0.0 $1.1M 6.2k 172.60
Littelfuse (LFUS) 0.0 $1.1M 4.1k 259.03
Steel Dynamics (STLD) 0.0 $1.1M 7.7k 139.80
Comerica Incorporated (CMA) 0.0 $1.1M 16k 68.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.1M 6.1k 175.45
Mid-America Apartment (MAA) 0.0 $1.1M 7.7k 139.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.1M 16k 68.46
Schneider National CL B (SNDR) 0.0 $1.1M 50k 21.25
Houlihan Lokey Cl A (HLI) 0.0 $1.1M 5.2k 205.30
Corpay Com Shs (CPAY) 0.0 $1.1M 3.7k 288.06
Ishares Msci Emrg Chn (EMXC) 0.0 $1.1M 16k 67.51
Envista Hldgs Corp (NVST) 0.0 $1.1M 52k 20.37
Apa Corporation (APA) 0.0 $1.1M 43k 24.28
Strategy Cl A New (MSTR) 0.0 $1.1M 3.3k 322.21
Las Vegas Sands (LVS) 0.0 $1.0M 20k 53.79
Macy's (M) 0.0 $1.0M 58k 18.03
Sealed Air (SEE) 0.0 $1.0M 30k 35.35
Unilever Spon Adr New (UL) 0.0 $1.0M 18k 59.28
Kimco Realty Corporation (KIM) 0.0 $1.0M 48k 21.85
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 12k 89.66
Transunion (TRU) 0.0 $1.0M 12k 83.78
The Trade Desk Com Cl A (TTD) 0.0 $1.0M 21k 49.01
Host Hotels & Resorts (HST) 0.0 $1.0M 60k 17.15
Driven Brands Hldgs (DRVN) 0.0 $1.0M 64k 16.11
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.0M 6.9k 148.61
Lauder Estee Cos Cl A (EL) 0.0 $1.0M 12k 88.12
Paycom Software (PAYC) 0.0 $1.0M 4.9k 208.14
Spdr Series Trust Hlth Care Svcs (XHS) 0.0 $1.0M 10k 101.56
Sl Green Realty Corp (SLG) 0.0 $1.0M 17k 59.86
Manpower (MAN) 0.0 $1.0M 27k 37.90
Shell Spon Ads (SHEL) 0.0 $1.0M 14k 71.53
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.0M 15k 66.91
Mp Materials Corp Com Cl A (MP) 0.0 $1.0M 15k 67.07
Westlake Chemical Corporation (WLK) 0.0 $1.0M 13k 77.06
MDU Resources (MDU) 0.0 $1.0M 57k 17.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.0M 17k 58.21
Elastic N V Ord Shs (ESTC) 0.0 $1.0M 12k 84.49
Vanguard World Health Car Etf (VHT) 0.0 $1.0M 3.9k 259.60
Emcor (EME) 0.0 $1.0M 1.5k 649.54
Starwood Property Trust (STWD) 0.0 $1.0M 51k 19.85
Cooper Cos (COO) 0.0 $1.0M 15k 68.56
East West Ban (EWBC) 0.0 $999k 9.4k 106.45
Bright Horizons Fam Sol In D (BFAM) 0.0 $998k 9.2k 108.57
Spdr Series Trust S&p Biotech (XBI) 0.0 $997k 9.9k 100.20
Live Nation Entertainment (LYV) 0.0 $996k 6.1k 163.39
Coherent Corp (COHR) 0.0 $993k 9.2k 107.72
Cousins Pptys Com New (CUZ) 0.0 $992k 34k 28.94
PPL Corporation (PPL) 0.0 $990k 27k 37.30
Mettler-Toledo International (MTD) 0.0 $990k 806.00 1227.61
Colfax Corp (ENOV) 0.0 $988k 33k 30.34
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $987k 22k 44.48
Cbre Group Cl A (CBRE) 0.0 $986k 6.3k 157.57
Align Technology (ALGN) 0.0 $984k 7.9k 125.22
Zimmer Holdings (ZBH) 0.0 $983k 10k 98.60
Shift4 Pmts Cl A (FOUR) 0.0 $983k 13k 77.40
Domino's Pizza (DPZ) 0.0 $980k 2.3k 431.78
Fox Corp Cl B Com (FOX) 0.0 $977k 17k 57.29
Douglas Emmett (DEI) 0.0 $977k 62k 15.65
Casey's General Stores (CASY) 0.0 $975k 1.7k 565.32
Ingredion Incorporated (INGR) 0.0 $973k 8.0k 122.11
Repligen Corporation (RGEN) 0.0 $972k 7.3k 133.67
Bankwell Financial (BWFG) 0.0 $970k 22k 44.25
Insight Enterprises (NSIT) 0.0 $969k 8.5k 113.41
Hartford Financial Services (HIG) 0.0 $966k 7.2k 133.89
Ally Financial (ALLY) 0.0 $966k 25k 39.20
Jack Henry & Associates (JKHY) 0.0 $964k 6.5k 148.92
Vontier Corporation (VNT) 0.0 $960k 23k 41.97
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $951k 9.4k 101.31
Lennar Corp CL B (LEN.B) 0.0 $950k 7.9k 119.99
Reinsurance Grp Of America I Com New (RGA) 0.0 $949k 4.9k 192.12
Toll Brothers (TOL) 0.0 $949k 6.9k 138.14
Astrazeneca Sponsored Adr (AZN) 0.0 $945k 12k 76.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $945k 12k 78.37
Synovus Finl Corp Com New (SNV) 0.0 $943k 19k 49.22
Loews Corporation (L) 0.0 $942k 9.4k 100.39
Globe Life (GL) 0.0 $942k 6.6k 142.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $941k 40k 23.28
Builders FirstSource (BLDR) 0.0 $940k 7.8k 121.25
Baker Hughes Company Cl A (BKR) 0.0 $939k 19k 48.72
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $936k 2.9k 326.36
Peak (DOC) 0.0 $934k 49k 19.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $932k 6.6k 140.95
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $929k 16k 56.94
Credit Acceptance (CACC) 0.0 $923k 2.0k 466.93
Morningstar (MORN) 0.0 $921k 4.0k 232.01
Sotera Health (SHC) 0.0 $921k 59k 15.73
Leggett & Platt (LEG) 0.0 $920k 103k 8.90
Labcorp Holdings Com Shs (LH) 0.0 $919k 3.2k 287.02
Reynolds Consumer Prods (REYN) 0.0 $919k 38k 24.47
Science App Int'l (SAIC) 0.0 $919k 9.2k 99.37
Box Cl A (BOX) 0.0 $913k 28k 32.27
Marriott Vacations Wrldwde Cp (VAC) 0.0 $913k 14k 67.13
CRH Ord (CRH) 0.0 $911k 7.6k 119.90
Advanced Drain Sys Inc Del (WMS) 0.0 $909k 6.6k 138.70
Fidelity National Information Services (FIS) 0.0 $908k 14k 65.94
Itt (ITT) 0.0 $906k 5.1k 178.76
AGCO Corporation (AGCO) 0.0 $905k 8.5k 107.07
Novartis Sponsored Adr (NVS) 0.0 $905k 7.1k 128.23
Incyte Corporation (INCY) 0.0 $903k 11k 84.81
Mattel (MAT) 0.0 $903k 54k 16.83
Heico Corp Cl A (HEI.A) 0.0 $903k 3.6k 254.09
MarketAxess Holdings (MKTX) 0.0 $902k 5.2k 174.25
Atmos Energy Corporation (ATO) 0.0 $901k 5.3k 170.76
Aptiv Com Shs (APTV) 0.0 $901k 10k 86.22
Ishares Silver Tr Ishares (SLV) 0.0 $896k 21k 42.37
Assured Guaranty (AGO) 0.0 $894k 11k 84.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $889k 12k 73.48
Oshkosh Corporation (OSK) 0.0 $887k 6.8k 129.70
Hologic (HOLX) 0.0 $885k 13k 67.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $884k 37k 23.65
Darling International (DAR) 0.0 $884k 29k 30.87
Brighthouse Finl (BHF) 0.0 $883k 17k 53.08
Texas Pacific Land Corp (TPL) 0.0 $877k 939.00 933.64
Charter Communications Inc N Cl A (CHTR) 0.0 $875k 3.2k 275.11
Global Payments (GPN) 0.0 $873k 11k 83.08
Huntsman Corporation (HUN) 0.0 $867k 97k 8.98
Packaging Corporation of America (PKG) 0.0 $862k 3.9k 218.77
Boston Properties (BXP) 0.0 $855k 11k 74.81
Xpo Logistics Inc equity (XPO) 0.0 $853k 6.6k 129.27
Avery Dennison Corporation (AVY) 0.0 $852k 5.3k 162.17
Ball Corporation (BALL) 0.0 $852k 17k 50.42
Rayonier (RYN) 0.0 $852k 32k 26.54
Bok Finl Corp Com New (BOKF) 0.0 $849k 7.6k 111.44
Chemours (CC) 0.0 $849k 54k 15.84
Louisiana-Pacific Corporation (LPX) 0.0 $848k 9.5k 88.84
Ida (IDA) 0.0 $847k 6.4k 132.15
Western Digital Corp Call Call Option (Principal) 0.0 $842k 18k 48.12
BorgWarner (BWA) 0.0 $836k 19k 43.96
Ishares Tr Ishares Biotech (IBB) 0.0 $832k 5.8k 144.37
RPM International (RPM) 0.0 $828k 7.0k 117.88
Biogen Idec (BIIB) 0.0 $825k 5.9k 140.08
Cincinnati Financial Corporation (CINF) 0.0 $823k 5.2k 158.77
Siteone Landscape Supply (SITE) 0.0 $822k 6.4k 128.80
Equitable Holdings (EQH) 0.0 $820k 16k 50.78
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $819k 16k 50.90
Thor Industries (THO) 0.0 $818k 7.9k 103.69
Core & Main Cl A (CNM) 0.0 $817k 15k 53.83
Under Armour CL C (UA) 0.0 $815k 169k 4.83
M/a (MTSI) 0.0 $814k 6.5k 124.49
Baidu Spon Adr Rep A (BIDU) 0.0 $811k 6.2k 131.77
Clean Harbors (CLH) 0.0 $811k 3.5k 232.22
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $809k 3.9k 206.50
Perrigo SHS (PRGO) 0.0 $808k 36k 22.27
American Financial (AFG) 0.0 $805k 5.5k 145.72
UGI Corporation (UGI) 0.0 $805k 24k 33.50
Verisk Analytics (VRSK) 0.0 $800k 3.2k 251.48
Southern Copper Corporation (SCCO) 0.0 $796k 6.6k 121.36
Fidelity National Financial Com Shs (FNF) 0.0 $795k 13k 60.49
Steris Shs Usd (STE) 0.0 $788k 3.2k 247.40
Simpson Manufacturing (SSD) 0.0 $788k 4.7k 167.46
Nucor Corporation (NUE) 0.0 $788k 5.8k 135.97
Acuity Brands (AYI) 0.0 $786k 2.3k 344.39
Ishares Ethereum Tr SHS (ETHA) 0.0 $784k 25k 31.51
Dt Midstream Common Stock (DTM) 0.0 $784k 6.9k 113.31
Wright Express (WEX) 0.0 $780k 4.9k 157.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $777k 12k 64.17
Plexus (PLXS) 0.0 $773k 5.3k 144.69
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $771k 3.5k 222.17
Encana Corporation (OVV) 0.0 $769k 19k 40.38
Lululemon Athletica (LULU) 0.0 $767k 4.3k 177.93
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $766k 11k 67.29
Legalzoom (LZ) 0.0 $765k 74k 10.38
CNA Financial Corporation (CNA) 0.0 $764k 16k 46.46
Lear Corp Com New (LEA) 0.0 $763k 7.6k 100.61
NewMarket Corporation (NEU) 0.0 $758k 913.00 830.16
C H Robinson Worldwide Com New (CHRW) 0.0 $758k 5.7k 132.90
Arm Holdings Sponsored Ads (ARM) 0.0 $754k 5.3k 141.49
Hanover Insurance (THG) 0.0 $753k 4.1k 181.63
Liberty Global Com Cl C (LBTYK) 0.0 $753k 64k 11.75
Kenvue (KVUE) 0.0 $752k 46k 16.23
Lithia Motors (LAD) 0.0 $749k 2.4k 316.00
Murphy Usa (MUSA) 0.0 $743k 1.9k 388.26
Alliant Energy Corporation (LNT) 0.0 $739k 11k 67.41
Axalta Coating Sys (AXTA) 0.0 $739k 26k 28.62
Integra Lifesciences Hldgs C Com New (IART) 0.0 $736k 51k 14.33
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $734k 19k 39.51
Euronet Worldwide (EEFT) 0.0 $733k 8.3k 87.81
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $731k 9.1k 80.65
Celanese Corporation (CE) 0.0 $727k 17k 42.08
Jbg Smith Properties (JBGS) 0.0 $726k 33k 22.25
Frontier Communications Pare (FYBR) 0.0 $723k 19k 37.35
Wynn Resorts (WYNN) 0.0 $722k 5.6k 128.27
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $722k 9.0k 79.80
Columbia Sportswear Company (COLM) 0.0 $720k 14k 52.30
Wp Carey (WPC) 0.0 $720k 11k 68.39
Proshares Tr Ultra Fncls New (UYG) 0.0 $719k 7.2k 99.24
Deckers Outdoor Corporation (DECK) 0.0 $712k 7.0k 101.37
Veralto Corp Com Shs (VLTO) 0.0 $708k 6.6k 106.70
Exelixis (EXEL) 0.0 $703k 17k 41.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $702k 9.6k 73.46
Rithm Capital Corp Com New (RITM) 0.0 $701k 62k 11.39
New York Times Cl A (NYT) 0.0 $698k 12k 57.40
Adt (ADT) 0.0 $689k 79k 8.75
Globalfoundries Ordinary Shares (GFS) 0.0 $688k 19k 35.84
Applied Industrial Technologies (AIT) 0.0 $687k 2.6k 261.05
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $687k 384.00 1789.15
American Homes 4 Rent Cl A (AMH) 0.0 $679k 20k 33.25
Clearway Energy Cl A (CWEN.A) 0.0 $678k 25k 26.93
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $677k 25k 26.95
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $675k 8.5k 79.46
Toast Cl A (TOST) 0.0 $674k 18k 36.51
Ishares Tr U.s. Tech Etf (IYW) 0.0 $672k 3.4k 195.87
Royal Gold (RGLD) 0.0 $671k 3.3k 200.59
Amcor Ord (AMCR) 0.0 $670k 82k 8.18
Everest Re Group (EG) 0.0 $665k 1.9k 350.14
Uipath Cl A (PATH) 0.0 $660k 49k 13.38
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $656k 6.6k 99.81
Assurant (AIZ) 0.0 $656k 3.0k 216.62
Globant S A (GLOB) 0.0 $653k 11k 57.38
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $653k 4.1k 159.90
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $650k 11k 60.08
Agree Realty Corporation (ADC) 0.0 $644k 9.0k 71.25
Reddit Cl A (RDDT) 0.0 $640k 2.8k 229.99
Kyndryl Hldgs Common Stock (KD) 0.0 $640k 21k 30.03
Informatica Com Cl A (INFA) 0.0 $636k 26k 24.84
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $635k 6.7k 94.30
Carter's (CRI) 0.0 $635k 23k 28.22
Dentsply Sirona (XRAY) 0.0 $632k 49k 12.80
Api Group Corp Com Stk (APG) 0.0 $626k 18k 34.37
Comfort Systems USA (FIX) 0.0 $626k 758.00 825.18
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $623k 9.8k 63.54
Smurfit Westrock SHS (SW) 0.0 $623k 15k 42.57
Essential Utils (WTRG) 0.0 $620k 16k 39.90
Bath &#38 Body Works In (BBWI) 0.0 $618k 24k 25.76
Sharkninja Com Shs (SN) 0.0 $614k 6.0k 103.15
Concentrix Corp (CNXC) 0.0 $614k 13k 46.15
Procore Technologies (PCOR) 0.0 $603k 8.3k 72.92
Hirequest (HQI) 0.0 $603k 63k 9.62
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $602k 18k 32.98
Nu Hldgs Ord Shs Cl A (NU) 0.0 $602k 38k 16.01
Core Scientific (CORZ) 0.0 $598k 33k 17.94
Alaska Air (ALK) 0.0 $598k 12k 49.78
Cleveland-cliffs (CLF) 0.0 $597k 49k 12.20
American Airls (AAL) 0.0 $595k 53k 11.24
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $593k 6.1k 96.97
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $591k 37k 15.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $588k 22k 27.30
Amkor Technology (AMKR) 0.0 $586k 21k 28.40
Xcel Brands (XELB) 0.0 $583k 331k 1.76
Flowers Foods (FLO) 0.0 $581k 45k 13.05
AES Corporation (AES) 0.0 $581k 44k 13.16
Kohl's Corporation (KSS) 0.0 $579k 38k 15.37
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $577k 9.1k 63.33
Solventum Corp Com Shs (SOLV) 0.0 $577k 7.9k 73.00
Rb Global (RBA) 0.0 $577k 5.3k 108.36
AECOM Technology Corporation (ACM) 0.0 $576k 4.4k 130.47
Brixmor Prty (BRX) 0.0 $576k 21k 27.68
Lincoln National Corporation (LNC) 0.0 $571k 14k 40.33
Bio Rad Labs Cl A (BIO) 0.0 $570k 2.0k 280.39
Crane Company Common Stock (CR) 0.0 $569k 3.1k 184.14
First Horizon National Corporation (FHN) 0.0 $564k 25k 22.76
Option Care Health Com New (OPCH) 0.0 $563k 20k 27.76
Totalenergies Se Sponsored Ads (TTE) 0.0 $563k 9.3k 60.68
Ryan Specialty Holdings Cl A (RYAN) 0.0 $563k 10k 56.36
Pool Corporation (POOL) 0.0 $558k 1.8k 310.07
International Flavors & Fragrances (IFF) 0.0 $557k 9.0k 61.66
Brown Forman Corp Cl A (BF.A) 0.0 $556k 21k 27.08
Aaon Com Par $0.004 (AAON) 0.0 $556k 5.9k 93.44
Certara Ord (CERT) 0.0 $555k 45k 12.22
Rocket Cos Com Cl A (RKT) 0.0 $555k 29k 19.38
Viper Energy Cl A (VNOM) 0.0 $554k 15k 38.22
Sprott Asset Management Physical Gold An (CEF) 0.0 $550k 15k 36.69
Masimo Corporation (MASI) 0.0 $550k 3.7k 147.55
Ies Hldgs (IESC) 0.0 $543k 1.4k 397.65
HSBC HLDGS Spon Adr New (HSBC) 0.0 $542k 7.6k 70.98
Moderna (MRNA) 0.0 $541k 21k 25.83
Alcoa (AA) 0.0 $540k 16k 32.89
Equinor Asa Sponsored Adr (EQNR) 0.0 $536k 22k 24.38
Kemper Corp Del (KMPR) 0.0 $533k 10k 51.55
Playtika Hldg Corp (PLTK) 0.0 $532k 137k 3.89
D R S Technologies (DRS) 0.0 $531k 12k 45.40
Atn Intl (ATNI) 0.0 $531k 35k 15.24
Clearway Energy CL C (CWEN) 0.0 $530k 19k 28.25
Duolingo Cl A Com (DUOL) 0.0 $529k 1.6k 321.84
Sprouts Fmrs Mkt (SFM) 0.0 $527k 4.8k 108.80
Hf Sinclair Corp (DINO) 0.0 $526k 10k 52.34
Novo-nordisk A S Adr (NVO) 0.0 $525k 9.5k 55.49
Amer Sports Com Shs (AS) 0.0 $525k 15k 34.75
Select Sector Spdr Tr Financial (XLF) 0.0 $524k 9.7k 53.87
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $521k 84k 6.18
Gentex Corporation (GNTX) 0.0 $520k 18k 28.30
Qiagen Nv Com Shs (QGEN) 0.0 $516k 12k 44.53
Matador Resources (MTDR) 0.0 $516k 12k 44.93
Chord Energy Corporation Com New (CHRD) 0.0 $516k 5.2k 99.37
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $515k 27k 18.92
Antero Midstream Corp antero midstream (AM) 0.0 $514k 26k 19.44
TPG Com Cl A (TPG) 0.0 $511k 8.9k 57.45
Tko Group Holdings Cl A (TKO) 0.0 $510k 2.5k 201.97
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $508k 6.9k 73.29
Whirlpool Corporation (WHR) 0.0 $499k 6.4k 78.60
Globus Med Cl A (GMED) 0.0 $496k 8.7k 57.27
Copa Holdings Sa Cl A (CPA) 0.0 $496k 4.2k 118.82
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $495k 11k 46.81
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $495k 1.7k 294.70
Sea Sponsord Ads (SE) 0.0 $494k 2.8k 178.73
Albemarle Corporation (ALB) 0.0 $492k 6.1k 81.26
Civitas Resources Com New (CIVI) 0.0 $490k 15k 32.50
Zillow Group Cl A (ZG) 0.0 $489k 6.6k 74.44
Loar Holdings Com Shs (LOAR) 0.0 $486k 6.1k 80.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $478k 4.2k 113.88
ExlService Holdings (EXLS) 0.0 $477k 11k 44.03
Webster Financial Corporation (WBS) 0.0 $474k 8.0k 59.44
Celsius Hldgs Com New (CELH) 0.0 $473k 8.2k 57.49
S&T Ban (STBA) 0.0 $472k 13k 37.59
Lyft Cl A Com (LYFT) 0.0 $472k 22k 22.01
TFS Financial Corporation (TFSL) 0.0 $469k 36k 13.18
NVR (NVR) 0.0 $466k 58.00 8034.66
GSK Sponsored Adr (GSK) 0.0 $465k 11k 43.58
Greenlight Capital Re Class A (GLRE) 0.0 $462k 36k 12.70
Rli (RLI) 0.0 $460k 7.1k 65.22
Standardaero (SARO) 0.0 $460k 17k 27.29
United Therapeutics Corporation (UTHR) 0.0 $460k 1.1k 419.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $458k 4.7k 96.56
Fidus Invt (FDUS) 0.0 $456k 23k 20.26
Target Corp Put Put Option (Principal) 0.0 $450k 47k 9.51
Natera (NTRA) 0.0 $448k 2.8k 160.97
Rexford Industrial Realty Inc reit (REXR) 0.0 $447k 11k 41.31
Philip Morris Intl Call Call Option (Principal) 0.0 $446k 9.4k 47.45
Quantumscape Corp Com Cl A (QS) 0.0 $445k 36k 12.32
Medpace Hldgs (MEDP) 0.0 $445k 865.00 514.16
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.0 $444k 8.7k 51.00
Onto Innovation (ONTO) 0.0 $443k 3.4k 129.22
Mid Penn Ban (MPB) 0.0 $442k 15k 28.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $441k 3.1k 142.43
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $441k 11k 39.29
Rivian Automotive Com Cl A (RIVN) 0.0 $437k 30k 14.68
Banco Santander Adr (SAN) 0.0 $436k 42k 10.48
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $436k 6.3k 68.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $435k 4.8k 91.42
Cable One (CABO) 0.0 $434k 2.5k 177.05
Carpenter Technology Corporation (CRS) 0.0 $434k 1.8k 245.54
Cnh Indl N V SHS (CNH) 0.0 $434k 40k 10.85
Delek Us Holdings (DK) 0.0 $432k 13k 32.27
EXACT Sciences Corporation (EXAS) 0.0 $431k 7.9k 54.71
Avantor (AVTR) 0.0 $426k 34k 12.48
Anglogold Ashanti Com Shs (AU) 0.0 $424k 6.0k 70.33
XP Cl A (XP) 0.0 $419k 22k 18.79
Howard Hughes Holdings (HHH) 0.0 $417k 5.1k 82.17
Permian Resources Corp Class A Com (PR) 0.0 $416k 33k 12.80
On Hldg Namen Akt A (ONON) 0.0 $413k 9.8k 42.35
Ishares Tr China Lg-cap Etf (FXI) 0.0 $412k 10k 41.14
Samsara Com Cl A (IOT) 0.0 $412k 11k 37.25
Ingram Micro Hldg Corp (INGM) 0.0 $411k 19k 21.49
Flutter Entmt SHS (FLUT) 0.0 $411k 1.6k 254.00
Reliance Steel & Aluminum (RS) 0.0 $408k 1.5k 280.84
Ionis Pharmaceuticals (IONS) 0.0 $406k 6.2k 65.42
Teladoc (TDOC) 0.0 $405k 52k 7.73
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $405k 13k 31.48
Bellring Brands Common Stock (BRBR) 0.0 $403k 11k 36.35
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $402k 9.8k 41.12
Verb Technology 0.0 $399k 57k 7.04
Ishares Tr U.s. Finls Etf (IYF) 0.0 $397k 3.1k 126.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $395k 1.9k 209.64
Allegheny Technologies Incorporated (ATI) 0.0 $392k 4.8k 81.34
Ishares Msci Brazil Etf (EWZ) 0.0 $390k 13k 31.00
Tapestry Call Call Option (Principal) 0.0 $390k 13k 30.24
Neurocrine Biosciences (NBIX) 0.0 $386k 2.7k 140.38
Appfolio Com Cl A (APPF) 0.0 $385k 1.4k 275.66
Viatris (VTRS) 0.0 $384k 39k 9.90
RBC Bearings Incorporated (RBC) 0.0 $378k 968.00 390.29
Rocket Lab Corp (RKLB) 0.0 $377k 7.9k 47.91
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $371k 19k 19.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $370k 13k 27.90
Edison International (EIX) 0.0 $366k 6.6k 55.28
Cavco Industries (CVCO) 0.0 $366k 630.00 580.73
Ubs Group SHS (UBS) 0.0 $365k 8.9k 41.00
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $365k 11k 34.42
Confluent Class A Com (CFLT) 0.0 $362k 18k 19.80
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $360k 7.8k 46.32
Alti Global Cl A (ALTI) 0.0 $360k 101k 3.56
Birkenstock Holding Com Shs (BIRK) 0.0 $359k 7.9k 45.25
Aurora Innovation Class A Com (AUR) 0.0 $358k 67k 5.39
Opendoor Technologies (OPEN) 0.0 $356k 45k 7.97
MercadoLibre (MELI) 0.0 $353k 151.00 2336.94
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $352k 6.1k 57.52
Millrose Pptys Com Cl A (MRP) 0.0 $350k 10k 33.61
Ubiquiti (UI) 0.0 $349k 529.00 660.58
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $343k 6.5k 52.89
Everus Constr Group (ECG) 0.0 $342k 4.0k 85.75
Five9 (FIVN) 0.0 $341k 14k 24.20
Iperionx Sponsored Ads (IPX) 0.0 $339k 6.9k 49.35
Astera Labs (ALAB) 0.0 $336k 1.7k 195.80
Ishares Gold Tr Shares Represent (IAUM) 0.0 $335k 8.7k 38.50
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $335k 8.8k 38.22
Ferrari Nv Ord (RACE) 0.0 $333k 687.00 484.91
Dutch Bros Cl A (BROS) 0.0 $332k 6.3k 52.34
Hamilton Lane Cl A (HLNE) 0.0 $331k 2.5k 134.91
Schlumberger Put Put Option (Principal) 0.0 $331k 44k 7.51
Expro Group Holdings Nv (XPRO) 0.0 $329k 28k 11.88
Nov (NOV) 0.0 $329k 25k 13.25
Parsons Corporation (PSN) 0.0 $329k 4.0k 82.92
Burford Cap Ord Shs (BUR) 0.0 $326k 27k 11.96
Lineage (LINE) 0.0 $326k 8.4k 38.70
Bloom Energy Corp Com Cl A (BE) 0.0 $326k 3.9k 84.57
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $326k 12k 26.33
Elf Beauty (ELF) 0.0 $326k 2.5k 132.48
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $324k 3.7k 88.14
Diageo Spon Adr New (DEO) 0.0 $324k 3.4k 95.43
Franklin Street Properties (FSP) 0.0 $324k 202k 1.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $323k 6.5k 49.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $321k 1.0k 320.04
Maplebear (CART) 0.0 $320k 8.7k 36.76
Annaly Capital Management In Com New (NLY) 0.0 $319k 15k 20.91
Toyota Motor Corp Ads (TM) 0.0 $318k 1.7k 191.09
Wingstop (WING) 0.0 $317k 1.3k 251.68
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $317k 1.3k 247.12
Cytokinetics Com New (CYTK) 0.0 $317k 5.8k 54.96
Ralliant Corp (RAL) 0.0 $312k 7.1k 43.73
Cava Group Ord (CAVA) 0.0 $312k 5.2k 60.41
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $309k 6.5k 47.55
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $307k 1.9k 164.54
Sandisk Corp Call Call Option (Principal) 0.0 $307k 5.8k 52.85
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $303k 6.0k 50.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $301k 3.6k 84.11
Akamai Technologies Put Put Option (Principal) 0.0 $300k 79k 3.80
BioMarin Pharmaceutical (BMRN) 0.0 $299k 5.5k 54.16
Associated Banc- (ASB) 0.0 $299k 12k 25.71
MPLX Com Unit Rep Ltd (MPLX) 0.0 $298k 6.0k 49.95
Gitlab Class A Com (GTLB) 0.0 $298k 6.6k 45.08
Eastman Chemical Company (EMN) 0.0 $296k 4.6k 63.76
Weatherford Intl Ord Shs (WFRD) 0.0 $295k 4.3k 68.43
United Parcel Service Put Put Option (Principal) 0.0 $293k 16k 18.45
Oscar Health Cl A (OSCR) 0.0 $293k 16k 18.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $292k 2.9k 99.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $291k 11k 26.95
Upstart Hldgs (UPST) 0.0 $289k 5.7k 50.80
Camtek Ord (CAMT) 0.0 $289k 2.8k 105.05
Waste Connections (WCN) 0.0 $286k 1.6k 175.80
Elbit Sys Ord (ESLT) 0.0 $285k 559.00 509.28
Fortive (FTV) 0.0 $282k 5.8k 48.99
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $281k 2.5k 111.49
PG&E Corporation (PCG) 0.0 $281k 19k 15.10
Kopin Corporation (KOPN) 0.0 $278k 115k 2.43
Liberty Global Com Cl A (LBTYA) 0.0 $277k 24k 11.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $275k 590.00 465.24
Roivant Sciences SHS (ROIV) 0.0 $274k 18k 15.13
Technipfmc (FTI) 0.0 $272k 6.9k 39.45
Ishares Msci Israel Etf (EIS) 0.0 $271k 2.7k 100.30
Ast Spacemobile Com Cl A (ASTS) 0.0 $269k 5.5k 49.08
Ultragenyx Pharmaceutical (RARE) 0.0 $266k 8.8k 30.08
Esab Corporation (ESAB) 0.0 $266k 2.4k 111.74
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $263k 5.2k 50.63
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $262k 4.6k 57.52
Corcept Therapeutics Incorporated (CORT) 0.0 $262k 3.1k 83.11
Talen Energy Corp (TLN) 0.0 $259k 609.00 425.38
DV (DV) 0.0 $258k 22k 11.98
Essent (ESNT) 0.0 $258k 4.1k 63.56
Stag Industrial (STAG) 0.0 $258k 7.3k 35.39
Sailpoint (SAIL) 0.0 $258k 12k 22.08
Halozyme Therapeutics (HALO) 0.0 $255k 3.5k 73.34
Bhp Group Sponsored Ads (BHP) 0.0 $255k 4.6k 55.75
Southstate Bk Corp (SSB) 0.0 $254k 2.6k 98.87
Capri Holdings SHS (CPRI) 0.0 $251k 13k 19.92
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $250k 7.9k 31.62
Insmed Com Par $.01 (INSM) 0.0 $250k 1.7k 144.01
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $245k 85k 2.87
Agnc Invt Corp Com reit (AGNC) 0.0 $244k 25k 9.91
Eagle Materials (EXP) 0.0 $244k 1.0k 233.14
James Hardie Inds Ord Shs (JHX) 0.0 $243k 13k 19.21
Organon & Co Common Stock (OGN) 0.0 $242k 23k 10.68
Tempus Ai Cl A (TEM) 0.0 $242k 3.0k 80.71
Select Sector Spdr Tr Energy (XLE) 0.0 $240k 2.7k 89.34
Nebius Group Shs Class A (NBIS) 0.0 $239k 2.1k 112.27
Icici Bank Adr (IBN) 0.0 $237k 7.9k 30.23
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $235k 14k 16.74
Edap Tms S A Sponsored Adr (EDAP) 0.0 $234k 102k 2.29
Scientific Games (LNW) 0.0 $234k 2.8k 83.94
Tidal Trust I Gotham Enhncd (GSPY) 0.0 $233k 6.4k 36.62
Ares Capital Corporation (ARCC) 0.0 $233k 11k 20.41
Sanofi Sa Sponsored Adr (SNY) 0.0 $233k 4.9k 47.20
Apellis Pharmaceuticals (APLS) 0.0 $233k 10k 22.63
Kinsale Cap Group (KNSL) 0.0 $231k 543.00 425.26
BP Sponsored Adr (BP) 0.0 $230k 6.7k 34.46
Saia (SAIA) 0.0 $228k 760.00 299.36
Barclays Bank Ipath Ser B Etn (GRN) 0.0 $226k 7.5k 30.15
Boeing Dep Conv Pfd A (BA.PA) 0.0 $226k 3.3k 69.57
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $226k 4.6k 48.54
Gci Liberty Com Ser A (GLIBA) 0.0 $225k 6.0k 37.55
Clarivate Ord Shs (CLVT) 0.0 $224k 59k 3.83
Citigroup Call Call Option (Principal) 0.0 $224k 16k 13.74
Medical Properties Trust (MPW) 0.0 $224k 44k 5.15
Hutchmed China Sponsored Ads (HCM) 0.0 $222k 14k 15.75
Vanguard World Energy Etf (VDE) 0.0 $219k 1.7k 125.86
Flex Ord (FLEX) 0.0 $219k 3.8k 57.97
Franklin Financial Services (FRAF) 0.0 $216k 4.7k 46.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $215k 2.4k 89.62
Mr Cooper Group 0.0 $215k 1.0k 211.27
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.0 $214k 8.0k 26.86
Qualcomm Put Put Option (Principal) 0.0 $213k 76k 2.81
Cnx Resources Corporation (CNX) 0.0 $213k 6.6k 32.12
Karman Hldgs Common Stock (KRMN) 0.0 $212k 2.9k 72.20
Argenx Se Sponsored Adr (ARGX) 0.0 $211k 286.00 737.56
Grab Holdings Class A Ord (GRAB) 0.0 $211k 35k 6.02
Revolution Medicines (RVMD) 0.0 $210k 4.5k 46.70
British Amern Tob Sponsored Adr (BTI) 0.0 $210k 4.0k 53.08
Galaxy Digital Cl A (GLXY) 0.0 $210k 6.2k 33.81
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $208k 6.1k 34.17
Chewy Cl A (CHWY) 0.0 $207k 5.1k 40.45
Healthequity (HQY) 0.0 $206k 2.2k 94.77
Ing Groep Sponsored Adr (ING) 0.0 $205k 7.9k 26.08
Kraft Heinz Put Put Option (Principal) 0.0 $204k 44k 4.62
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $203k 3.4k 59.61
Ishares Tr Core Msci Intl (IDEV) 0.0 $203k 2.5k 80.17
Healthcare Rlty Tr Cl A Com (HR) 0.0 $202k 11k 18.03
Rio Tinto Sponsored Adr (RIO) 0.0 $201k 3.0k 66.02
Blackrock Muniyield Quality Fund II (MQT) 0.0 $197k 18k 11.14
Forge Global Holdings Com Shs (FRGE) 0.0 $190k 11k 16.90
Iridium Communications (IRDM) 0.0 $188k 11k 17.46
Bristol-myers Squibb Put Put Option (Principal) 0.0 $183k 126k 1.45
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $181k 11k 16.89
Whirlpool Corp Put Put Option (Principal) 0.0 $181k 20k 9.04
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $177k 27k 6.70
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $170k 10k 17.01
Rezolve Ai Ord Shs (RZLV) 0.0 $169k 34k 4.98
Pimco Municipal Income Fund II (PML) 0.0 $163k 21k 7.95
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $159k 16k 10.17
Constellation Brands Put Put Option (Principal) 0.0 $156k 21k 7.42
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $155k 19k 8.27
P10 Com Cl A (PX) 0.0 $151k 14k 10.88
Haleon Spon Ads (HLN) 0.0 $148k 17k 8.97
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $139k 11k 12.64
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $138k 14k 10.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $137k 12k 11.46
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $137k 12k 11.76
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $136k 14k 9.67
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $136k 14k 9.65
BlackRock MuniHoldings Fund (MHD) 0.0 $134k 11k 11.81
Blackrock Muniyield Quality Fund (MQY) 0.0 $132k 11k 11.71
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $129k 28k 4.54
Amplitude Com Cl A (AMPL) 0.0 $127k 12k 10.72
Gambling Com Group Ordinary Shares (GAMB) 0.0 $115k 14k 8.18
Tmc The Metals Company (TMC) 0.0 $108k 17k 6.37
Hudson Pacific Properties (HPP) 0.0 $108k 39k 2.76
Vestis Corporation Com Shs (VSTS) 0.0 $103k 23k 4.53
TransAct Technologies Incorporated (TACT) 0.0 $103k 19k 5.42
Sweetgreen Com Cl A (SG) 0.0 $99k 12k 7.98
Precigen (PGEN) 0.0 $96k 29k 3.29
Repro-Med Systems (KRMD) 0.0 $96k 25k 3.83
Nokia Corp Sponsored Adr (NOK) 0.0 $95k 20k 4.81
Backblaze Com Cl A (BLZE) 0.0 $93k 10k 9.28
Pimco CA Municipal Income Fund (PCQ) 0.0 $90k 10k 8.76
Galectin Therapeutics Com New (GALT) 0.0 $85k 20k 4.24
Ihs Holding Ord Shs (IHS) 0.0 $80k 12k 6.82
Blend Labs Cl A (BLND) 0.0 $78k 21k 3.65
Broadcom Put Put Option (Principal) 0.0 $72k 26k 2.78
Icl Group SHS (ICL) 0.0 $69k 11k 6.26
Coty Com Cl A (COTY) 0.0 $57k 14k 4.04
Butterfly Network Com Cl A (BFLY) 0.0 $52k 27k 1.93
Xerox Holdings Corp Com New (XRX) 0.0 $51k 14k 3.78
Gabelli Global Multimedia Trust (GGT) 0.0 $43k 10k 4.30
Bit Digital SHS (BTBT) 0.0 $30k 10k 3.00
Wheels Up Experience Com Cl A (UP) 0.0 $19k 10k 1.84
Veea *w Exp 09/13/202 (VEEAW) 0.0 $1.8k 25k 0.07