Summit Trail Advisors as of Dec. 31, 2025
Portfolio Holdings for Summit Trail Advisors
Summit Trail Advisors holds 1303 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.5 | $610M | 973k | 627.13 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 7.5 | $433M | 8.6M | 50.32 | |
| Broadcom (AVGO) | 4.4 | $252M | 727k | 346.10 | |
| Apple (AAPL) | 2.7 | $158M | 583k | 271.86 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.2 | $128M | 669k | 191.56 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.2 | $127M | 2.0M | 62.47 | |
| Microsoft Corporation (MSFT) | 2.1 | $119M | 247k | 483.62 | |
| NVIDIA Corporation (NVDA) | 1.9 | $110M | 587k | 186.50 | |
| Amphenol Corp Cl A (APH) | 1.5 | $89M | 658k | 135.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $84M | 267k | 313.80 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $84M | 1.6M | 53.76 | |
| Ishares Tr 3yrtb Etf (ISHG) | 1.4 | $80M | 1.1M | 75.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $79M | 252k | 313.00 | |
| Amazon (AMZN) | 1.1 | $65M | 283k | 230.82 | |
| Meta Platforms Cl A (META) | 1.0 | $56M | 84k | 660.09 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.9 | $51M | 844k | 59.93 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $50M | 204k | 246.16 | |
| Palantir Technologies Cl A (PLTR) | 0.9 | $50M | 282k | 177.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $47M | 69k | 683.92 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.8 | $46M | 291k | 156.63 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.8 | $45M | 538k | 84.29 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $44M | 442k | 99.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $37M | 73k | 502.65 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $36M | 112k | 322.22 | |
| Tesla Motors (TSLA) | 0.6 | $32M | 72k | 449.72 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $31M | 317k | 96.03 | |
| Aon Shs Cl A (AON) | 0.5 | $30M | 86k | 352.88 | |
| Erie Indty Cl A (ERIE) | 0.5 | $30M | 104k | 286.65 | |
| Apollo Global Mgmt (APO) | 0.4 | $24M | 168k | 144.76 | |
| Caterpillar (CAT) | 0.4 | $24M | 41k | 572.86 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $23M | 289k | 81.17 | |
| Okta Cl A (OKTA) | 0.4 | $23M | 261k | 86.47 | |
| Eli Lilly & Co. (LLY) | 0.4 | $22M | 21k | 1074.71 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $22M | 86k | 257.95 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $21M | 149k | 141.06 | |
| Kraneshares Trust California Carb (KCCA) | 0.4 | $21M | 1.2M | 16.81 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $21M | 62k | 335.27 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $20M | 439k | 45.51 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $20M | 222k | 89.46 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.3 | $19M | 590k | 32.47 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $18M | 182k | 99.91 | |
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.3 | $18M | 277k | 65.51 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $17M | 238k | 71.41 | |
| Johnson & Johnson (JNJ) | 0.3 | $17M | 82k | 206.95 | |
| Spdr Series Trust State Street Spd (SPMD) | 0.3 | $17M | 291k | 57.91 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $15M | 32k | 473.31 | |
| Goldman Sachs (GS) | 0.3 | $15M | 17k | 878.99 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $15M | 32k | 468.76 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $15M | 253k | 58.73 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $15M | 561k | 26.23 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.3 | $15M | 94k | 155.12 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $15M | 121k | 120.34 | |
| Wal-Mart Stores (WMT) | 0.2 | $14M | 127k | 111.64 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $14M | 24k | 570.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $14M | 20k | 684.93 | |
| Datadog Cl A Com (DDOG) | 0.2 | $14M | 100k | 135.99 | |
| Visa Com Cl A (V) | 0.2 | $14M | 39k | 350.71 | |
| Costco Wholesale Corporation (COST) | 0.2 | $14M | 16k | 862.33 | |
| salesforce (CRM) | 0.2 | $14M | 51k | 265.33 | |
| Dlocal Class A Com (DLO) | 0.2 | $13M | 941k | 14.14 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $13M | 33k | 396.31 | |
| Uber Technologies (UBER) | 0.2 | $12M | 150k | 81.71 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $12M | 64k | 183.40 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.2 | $12M | 178k | 65.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $12M | 19k | 614.32 | |
| Bank of America Corporation (BAC) | 0.2 | $12M | 211k | 55.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $11M | 95k | 120.18 | |
| Doordash Cl A (DASH) | 0.2 | $11M | 50k | 226.48 | |
| Philip Morris International (PM) | 0.2 | $11M | 69k | 161.84 | |
| Micron Technology (MU) | 0.2 | $11M | 39k | 285.52 | |
| Abbvie (ABBV) | 0.2 | $11M | 49k | 228.49 | |
| Chevron Corporation (CVX) | 0.2 | $11M | 71k | 152.41 | |
| Home Depot (HD) | 0.2 | $10M | 30k | 344.10 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $10M | 46k | 226.14 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $10M | 138k | 74.07 | |
| Arista Networks Com Shs (ANET) | 0.2 | $10M | 77k | 131.03 | |
| Wells Fargo & Company (WFC) | 0.2 | $9.9M | 107k | 93.20 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $9.9M | 52k | 190.99 | |
| Cisco Systems (CSCO) | 0.2 | $9.7M | 126k | 77.03 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $9.7M | 20k | 483.67 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $9.4M | 92k | 102.39 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $9.2M | 139k | 66.00 | |
| Netflix (NFLX) | 0.2 | $9.2M | 98k | 93.76 | |
| Ge Aerospace Com New (GE) | 0.2 | $9.1M | 30k | 308.39 | |
| Booking Holdings (BKNG) | 0.1 | $8.7M | 1.6k | 5356.37 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $8.6M | 58k | 148.69 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $8.5M | 70k | 121.75 | |
| Advanced Micro Devices (AMD) | 0.1 | $8.4M | 39k | 214.16 | |
| Citigroup Com New (C) | 0.1 | $8.2M | 71k | 116.69 | |
| Procter & Gamble Company (PG) | 0.1 | $8.0M | 56k | 143.31 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $7.9M | 117k | 67.22 | |
| Sofi Technologies (SOFI) | 0.1 | $7.9M | 300k | 26.18 | |
| American Express Company (AXP) | 0.1 | $7.8M | 21k | 369.96 | |
| Oracle Corporation (ORCL) | 0.1 | $7.8M | 40k | 194.91 | |
| Simon Property (SPG) | 0.1 | $7.8M | 42k | 185.11 | |
| Merck & Co (MRK) | 0.1 | $7.6M | 72k | 106.06 | |
| Western Digital (WDC) | 0.1 | $7.5M | 44k | 172.27 | |
| UnitedHealth (UNH) | 0.1 | $7.4M | 22k | 330.11 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $7.3M | 43k | 171.43 | |
| Abbott Laboratories (ABT) | 0.1 | $7.3M | 58k | 125.29 | |
| Trinet (TNET) | 0.1 | $7.0M | 118k | 59.13 | |
| Spdr Series Trust State Street Spd (SPTL) | 0.1 | $6.8M | 255k | 26.47 | |
| International Business Machines (IBM) | 0.1 | $6.7M | 23k | 296.22 | |
| Pepsi (PEP) | 0.1 | $6.6M | 45k | 144.87 | |
| Qualcomm (QCOM) | 0.1 | $6.2M | 37k | 171.05 | |
| At&t (T) | 0.1 | $6.1M | 245k | 24.84 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $6.0M | 8.00 | 754800.00 | |
| Ge Vernova (GEV) | 0.1 | $5.7M | 8.7k | 653.56 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $5.7M | 10k | 566.36 | |
| Intuit (INTU) | 0.1 | $5.6M | 8.5k | 662.44 | |
| McDonald's Corporation (MCD) | 0.1 | $5.6M | 19k | 305.62 | |
| Altria (MO) | 0.1 | $5.6M | 96k | 58.71 | |
| Pfizer (PFE) | 0.1 | $5.6M | 226k | 24.90 | |
| Coca-Cola Company (KO) | 0.1 | $5.6M | 80k | 69.91 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $5.5M | 7.4k | 753.80 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $5.5M | 20k | 276.94 | |
| TJX Companies (TJX) | 0.1 | $5.5M | 36k | 153.61 | |
| Walt Disney Company (DIS) | 0.1 | $5.5M | 48k | 114.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.5M | 9.4k | 579.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $5.3M | 35k | 154.14 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $5.3M | 14k | 386.85 | |
| Deere & Company (DE) | 0.1 | $5.3M | 11k | 467.21 | |
| Marriott Intl Cl A (MAR) | 0.1 | $5.2M | 17k | 310.24 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.2M | 15k | 349.99 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $5.2M | 95k | 54.71 | |
| Monster Beverage Corp (MNST) | 0.1 | $5.2M | 67k | 76.67 | |
| Rubrik Cl A (RBRK) | 0.1 | $5.1M | 67k | 76.48 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $5.1M | 26k | 198.62 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $5.1M | 14k | 373.44 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $5.0M | 23k | 219.78 | |
| Allstate Corporation (ALL) | 0.1 | $5.0M | 24k | 209.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $4.9M | 18k | 268.31 | |
| Expedia Group Com New (EXPE) | 0.1 | $4.9M | 17k | 283.31 | |
| Kroger (KR) | 0.1 | $4.9M | 78k | 62.48 | |
| Progressive Corporation (PGR) | 0.1 | $4.9M | 21k | 227.72 | |
| Kla Corp Com New (KLAC) | 0.1 | $4.8M | 3.9k | 1215.08 | |
| Verizon Communications (VZ) | 0.1 | $4.8M | 117k | 40.73 | |
| S&p Global (SPGI) | 0.1 | $4.7M | 9.0k | 522.60 | |
| General Dynamics Corporation (GD) | 0.1 | $4.7M | 14k | 336.66 | |
| Applied Materials (AMAT) | 0.1 | $4.7M | 18k | 257.00 | |
| Lowe's Companies (LOW) | 0.1 | $4.6M | 19k | 241.16 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $4.6M | 15k | 314.80 | |
| DaVita (DVA) | 0.1 | $4.5M | 40k | 113.61 | |
| Eaton Corp SHS (ETN) | 0.1 | $4.5M | 14k | 318.52 | |
| Intel Corporation (INTC) | 0.1 | $4.5M | 123k | 36.90 | |
| Consolidated Edison (ED) | 0.1 | $4.4M | 45k | 99.32 | |
| Linde SHS (LIN) | 0.1 | $4.4M | 10k | 426.39 | |
| Amgen (AMGN) | 0.1 | $4.4M | 14k | 327.32 | |
| Blackrock (BLK) | 0.1 | $4.4M | 4.1k | 1070.26 | |
| Gilead Sciences (GILD) | 0.1 | $4.4M | 36k | 122.74 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $4.4M | 26k | 170.00 | |
| Newmont Mining Corporation (NEM) | 0.1 | $4.4M | 44k | 99.85 | |
| Morgan Stanley Com New (MS) | 0.1 | $4.4M | 25k | 177.53 | |
| CSX Corporation (CSX) | 0.1 | $4.4M | 121k | 36.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.4M | 55k | 79.02 | |
| Capital One Financial (COF) | 0.1 | $4.3M | 18k | 242.35 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $4.3M | 32k | 135.72 | |
| Qxo Com New (QXO) | 0.1 | $4.2M | 220k | 19.29 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $4.2M | 4.8k | 878.93 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $4.2M | 177k | 23.69 | |
| Fifth Third Ban (FITB) | 0.1 | $4.2M | 88k | 47.21 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $4.1M | 8.5k | 487.83 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $4.1M | 135k | 30.54 | |
| Medtronic SHS (MDT) | 0.1 | $4.0M | 42k | 96.77 | |
| Servicenow (NOW) | 0.1 | $4.0M | 26k | 153.19 | |
| ConocoPhillips (COP) | 0.1 | $3.9M | 42k | 93.61 | |
| Cloudflare Cl A Com (NET) | 0.1 | $3.9M | 20k | 197.15 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $3.8M | 104k | 37.00 | |
| Cummins (CMI) | 0.1 | $3.8M | 7.5k | 510.48 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.8M | 23k | 162.63 | |
| Palo Alto Networks (PANW) | 0.1 | $3.8M | 21k | 184.20 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $3.8M | 66k | 57.46 | |
| Tempur-Pedic International (SGI) | 0.1 | $3.8M | 42k | 89.28 | |
| Carrier Global Corporation (CARR) | 0.1 | $3.8M | 71k | 52.84 | |
| Stryker Corporation (SYK) | 0.1 | $3.7M | 11k | 352.35 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $3.7M | 138k | 26.91 | |
| McKesson Corporation (MCK) | 0.1 | $3.7M | 4.5k | 820.90 | |
| Nextera Energy (NEE) | 0.1 | $3.7M | 46k | 80.28 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.7M | 16k | 231.33 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $3.7M | 123k | 29.89 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $3.7M | 50k | 73.07 | |
| Edwards Lifesciences (EW) | 0.1 | $3.7M | 43k | 85.25 | |
| Autodesk (ADSK) | 0.1 | $3.7M | 12k | 296.01 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $3.7M | 30k | 120.14 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $3.6M | 220k | 16.31 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $3.6M | 130k | 27.43 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $3.6M | 5.3k | 673.82 | |
| Monolithic Power Systems (MPWR) | 0.1 | $3.5M | 3.8k | 907.92 | |
| Crown Holdings (CCK) | 0.1 | $3.5M | 34k | 102.97 | |
| Cirrus Logic (CRUS) | 0.1 | $3.5M | 29k | 118.50 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $3.4M | 9.7k | 354.48 | |
| Liveramp Holdings (RAMP) | 0.1 | $3.4M | 117k | 29.37 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $3.4M | 22k | 154.80 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $3.4M | 54k | 64.22 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.4M | 43k | 79.36 | |
| Charles River Laboratories (CRL) | 0.1 | $3.4M | 17k | 199.48 | |
| Automatic Data Processing (ADP) | 0.1 | $3.4M | 13k | 258.76 | |
| Lennox International (LII) | 0.1 | $3.4M | 7.0k | 486.88 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $3.4M | 70k | 48.12 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $3.4M | 49k | 69.40 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $3.4M | 44k | 77.53 | |
| United Parcel Service CL B (UPS) | 0.1 | $3.4M | 34k | 99.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.4M | 5.6k | 605.01 | |
| Howmet Aerospace (HWM) | 0.1 | $3.4M | 16k | 205.02 | |
| Five Below (FIVE) | 0.1 | $3.3M | 18k | 188.36 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.3M | 62k | 54.29 | |
| Analog Devices (ADI) | 0.1 | $3.3M | 12k | 271.20 | |
| M&T Bank Corporation (MTB) | 0.1 | $3.3M | 16k | 201.47 | |
| Danaher Corporation (DHR) | 0.1 | $3.3M | 14k | 229.24 | |
| Emerson Electric (EMR) | 0.1 | $3.3M | 25k | 132.72 | |
| Honeywell International (HON) | 0.1 | $3.3M | 17k | 195.09 | |
| Boeing Company (BA) | 0.1 | $3.3M | 15k | 217.12 | |
| Hca Holdings (HCA) | 0.1 | $3.3M | 7.0k | 466.83 | |
| L3harris Technologies (LHX) | 0.1 | $3.2M | 11k | 293.57 | |
| Corning Incorporated (GLW) | 0.1 | $3.2M | 37k | 87.56 | |
| Arrow Electronics (ARW) | 0.1 | $3.2M | 29k | 110.18 | |
| Xcel Energy (XEL) | 0.1 | $3.2M | 43k | 74.43 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $3.2M | 8.9k | 357.17 | |
| Sandisk Corp (SNDK) | 0.1 | $3.2M | 13k | 237.37 | |
| Genpact SHS (G) | 0.1 | $3.2M | 68k | 46.78 | |
| Masco Corporation (MAS) | 0.1 | $3.1M | 49k | 63.46 | |
| Travel Leisure Ord (TNL) | 0.1 | $3.1M | 44k | 70.53 | |
| Bwx Technologies (BWXT) | 0.1 | $3.1M | 18k | 172.84 | |
| Zoom Communications Cl A (ZM) | 0.1 | $3.1M | 36k | 86.29 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $3.1M | 70k | 44.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.1M | 37k | 84.21 | |
| Clorox Company (CLX) | 0.1 | $3.1M | 30k | 100.83 | |
| First Tr Exchange-traded Energy Inm Partn (EIPX) | 0.1 | $3.1M | 116k | 26.44 | |
| Chubb (CB) | 0.1 | $3.1M | 9.7k | 313.03 | |
| Teradyne (TER) | 0.1 | $3.0M | 16k | 193.56 | |
| Dollar Tree (DLTR) | 0.1 | $3.0M | 25k | 123.01 | |
| Synchrony Financial (SYF) | 0.1 | $3.0M | 36k | 83.43 | |
| Hldgs (UAL) | 0.1 | $3.0M | 27k | 111.82 | |
| Donaldson Company (DCI) | 0.1 | $3.0M | 34k | 88.66 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $3.0M | 79k | 37.91 | |
| Texas Roadhouse (TXRH) | 0.1 | $3.0M | 18k | 166.00 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $3.0M | 9.0k | 329.52 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $3.0M | 30k | 97.90 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $3.0M | 28k | 105.69 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $3.0M | 15k | 194.34 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.1 | $3.0M | 71k | 41.66 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $3.0M | 78k | 37.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.0M | 55k | 53.94 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $3.0M | 14k | 210.34 | |
| Kkr & Co (KKR) | 0.1 | $2.9M | 23k | 127.48 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.9M | 9.4k | 312.56 | |
| Zions Bancorporation (ZION) | 0.1 | $2.9M | 50k | 58.54 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $2.9M | 20k | 143.97 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $2.9M | 30k | 95.92 | |
| Msa Safety Inc equity (MSA) | 0.0 | $2.9M | 18k | 160.14 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $2.9M | 5.0k | 580.71 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $2.9M | 10k | 275.84 | |
| Constellation Energy (CEG) | 0.0 | $2.9M | 8.1k | 353.26 | |
| Aramark Hldgs (ARMK) | 0.0 | $2.8M | 77k | 36.86 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.8M | 15k | 194.07 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $2.8M | 26k | 109.61 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.8M | 24k | 117.21 | |
| Ecolab (ECL) | 0.0 | $2.8M | 11k | 263.25 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.8M | 10k | 279.73 | |
| eBay (EBAY) | 0.0 | $2.8M | 32k | 87.10 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.8M | 4.9k | 570.23 | |
| Mercury Computer Systems (MRCY) | 0.0 | $2.8M | 38k | 73.01 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $2.8M | 14k | 193.43 | |
| Curtiss-Wright (CW) | 0.0 | $2.7M | 5.0k | 551.27 | |
| Phillips 66 (PSX) | 0.0 | $2.7M | 21k | 129.04 | |
| Ametek (AME) | 0.0 | $2.7M | 13k | 205.30 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.7M | 7.1k | 384.49 | |
| Postal Realty Trust Cl A (PSTL) | 0.0 | $2.7M | 168k | 16.14 | |
| Williams Companies (WMB) | 0.0 | $2.7M | 45k | 60.11 | |
| Illumina (ILMN) | 0.0 | $2.7M | 21k | 131.16 | |
| Tapestry (TPR) | 0.0 | $2.7M | 21k | 127.77 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.7M | 16k | 173.49 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.7M | 29k | 91.21 | |
| Waste Management (WM) | 0.0 | $2.7M | 12k | 219.72 | |
| FedEx Corporation (FDX) | 0.0 | $2.7M | 9.2k | 290.23 | |
| Target Corporation (TGT) | 0.0 | $2.7M | 27k | 97.75 | |
| Smucker J M Com New (SJM) | 0.0 | $2.7M | 27k | 97.81 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $2.7M | 36k | 73.56 | |
| Microchip Technology (MCHP) | 0.0 | $2.6M | 42k | 63.72 | |
| Valvoline Inc Common (VVV) | 0.0 | $2.6M | 91k | 29.06 | |
| NCR Corporation (VYX) | 0.0 | $2.6M | 258k | 10.20 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.6M | 28k | 95.35 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.6M | 8.1k | 324.02 | |
| Citizens Financial (CFG) | 0.0 | $2.6M | 45k | 58.41 | |
| Public Service Enterprise (PEG) | 0.0 | $2.6M | 33k | 80.30 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.6M | 91k | 28.82 | |
| Clean Harbors (CLH) | 0.0 | $2.6M | 11k | 234.48 | |
| Snap Cl A (SNAP) | 0.0 | $2.6M | 322k | 8.07 | |
| Franklin Resources (BEN) | 0.0 | $2.6M | 107k | 24.18 | |
| Yeti Hldgs (YETI) | 0.0 | $2.6M | 58k | 44.17 | |
| Fiserv (FI) | 0.0 | $2.5M | 38k | 67.17 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $2.5M | 23k | 113.10 | |
| Tyler Technologies (TYL) | 0.0 | $2.5M | 5.6k | 453.95 | |
| Nike CL B (NKE) | 0.0 | $2.5M | 40k | 63.86 | |
| Oshkosh Corporation (OSK) | 0.0 | $2.5M | 20k | 125.63 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.5M | 22k | 116.09 | |
| Pulte (PHM) | 0.0 | $2.5M | 21k | 117.51 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $2.5M | 166k | 14.94 | |
| Prologis (PLD) | 0.0 | $2.5M | 19k | 127.66 | |
| MGIC Investment (MTG) | 0.0 | $2.5M | 85k | 29.22 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $2.5M | 33k | 75.44 | |
| Mongodb Cl A (MDB) | 0.0 | $2.5M | 5.9k | 419.69 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $2.4M | 10k | 240.43 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.4M | 22k | 110.26 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $2.4M | 93k | 26.38 | |
| Snowflake Com Shs (SNOW) | 0.0 | $2.4M | 11k | 219.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.4M | 8.0k | 304.69 | |
| American Tower Reit (AMT) | 0.0 | $2.4M | 14k | 177.25 | |
| Docusign (DOCU) | 0.0 | $2.4M | 35k | 68.40 | |
| Doximity Cl A (DOCS) | 0.0 | $2.4M | 55k | 44.28 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $2.4M | 12k | 204.85 | |
| Synopsys (SNPS) | 0.0 | $2.4M | 5.1k | 469.77 | |
| IDEX Corporation (IEX) | 0.0 | $2.4M | 14k | 177.94 | |
| Trane Technologies SHS (TT) | 0.0 | $2.4M | 6.1k | 389.17 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.4M | 98k | 24.17 | |
| Universal Display Corporation (OLED) | 0.0 | $2.4M | 20k | 116.78 | |
| Moody's Corporation (MCO) | 0.0 | $2.4M | 4.6k | 510.85 | |
| Qorvo (QRVO) | 0.0 | $2.4M | 28k | 84.51 | |
| Roper Industries (ROP) | 0.0 | $2.4M | 5.3k | 445.13 | |
| United Rentals (URI) | 0.0 | $2.4M | 2.9k | 809.32 | |
| Ingersoll Rand (IR) | 0.0 | $2.4M | 30k | 79.22 | |
| Columbia Banking System (COLB) | 0.0 | $2.3M | 84k | 27.95 | |
| Air Lease Corp Cl A (AL) | 0.0 | $2.3M | 36k | 64.31 | |
| Monday SHS (MNDY) | 0.0 | $2.3M | 16k | 147.56 | |
| Topbuild (BLD) | 0.0 | $2.3M | 5.6k | 417.19 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $2.3M | 22k | 107.54 | |
| Us Bancorp Del Com New (USB) | 0.0 | $2.3M | 43k | 53.88 | |
| Quidel Corp (QDEL) | 0.0 | $2.3M | 81k | 28.56 | |
| Illinois Tool Works (ITW) | 0.0 | $2.3M | 9.3k | 247.62 | |
| Casey's General Stores (CASY) | 0.0 | $2.3M | 4.2k | 552.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.3M | 5.1k | 453.36 | |
| Carlisle Companies (CSL) | 0.0 | $2.3M | 7.1k | 319.86 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $2.3M | 106k | 21.47 | |
| MKS Instruments (MKSI) | 0.0 | $2.3M | 14k | 159.80 | |
| Metropcs Communications (TMUS) | 0.0 | $2.3M | 11k | 203.04 | |
| General Motors Company (GM) | 0.0 | $2.3M | 28k | 81.32 | |
| Nrg Energy Com New (NRG) | 0.0 | $2.3M | 14k | 159.24 | |
| Corteva (CTVA) | 0.0 | $2.3M | 34k | 67.03 | |
| Elanco Animal Health (ELAN) | 0.0 | $2.3M | 100k | 22.63 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.2M | 12k | 185.61 | |
| Cme (CME) | 0.0 | $2.2M | 8.2k | 273.09 | |
| Epam Systems (EPAM) | 0.0 | $2.2M | 11k | 204.88 | |
| Valmont Industries (VMI) | 0.0 | $2.2M | 5.6k | 403.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.2M | 30k | 74.28 | |
| Evercore Class A (EVR) | 0.0 | $2.2M | 6.6k | 340.25 | |
| 3M Company (MMM) | 0.0 | $2.2M | 14k | 160.09 | |
| Omega Healthcare Investors (OHI) | 0.0 | $2.2M | 50k | 44.34 | |
| Oneok (OKE) | 0.0 | $2.2M | 30k | 73.50 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.2M | 3.3k | 676.53 | |
| Quanta Services (PWR) | 0.0 | $2.2M | 5.3k | 422.10 | |
| Rh (RH) | 0.0 | $2.2M | 12k | 179.15 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.2M | 18k | 125.88 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $2.2M | 58k | 38.16 | |
| Norfolk Southern (NSC) | 0.0 | $2.2M | 7.6k | 288.73 | |
| American Electric Power Company (AEP) | 0.0 | $2.2M | 19k | 115.31 | |
| Digital Realty Trust (DLR) | 0.0 | $2.2M | 14k | 155.91 | |
| Popular Com New (BPOP) | 0.0 | $2.2M | 18k | 124.76 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.2M | 25k | 87.35 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $2.2M | 47k | 46.68 | |
| Carvana Cl A (CVNA) | 0.0 | $2.2M | 5.1k | 422.02 | |
| Commerce Bancshares (CBSH) | 0.0 | $2.2M | 41k | 52.34 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $2.2M | 9.9k | 218.02 | |
| Transunion (TRU) | 0.0 | $2.2M | 25k | 85.75 | |
| Nordson Corporation (NDSN) | 0.0 | $2.2M | 9.0k | 240.62 | |
| Aptar (ATR) | 0.0 | $2.2M | 18k | 121.96 | |
| Cigna Corp (CI) | 0.0 | $2.1M | 7.8k | 275.23 | |
| Workday Cl A (WDAY) | 0.0 | $2.1M | 10k | 214.78 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $2.1M | 62k | 34.46 | |
| Ameriprise Financial (AMP) | 0.0 | $2.1M | 4.4k | 490.37 | |
| Etsy (ETSY) | 0.0 | $2.1M | 39k | 55.44 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $2.1M | 25k | 84.36 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $2.1M | 25k | 85.42 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.1M | 122k | 17.42 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $2.1M | 752k | 2.81 | |
| Pinterest Cl A (PINS) | 0.0 | $2.1M | 82k | 25.89 | |
| HEICO Corporation (HEI) | 0.0 | $2.1M | 6.5k | 323.59 | |
| Brooks Automation (AZTA) | 0.0 | $2.1M | 63k | 33.26 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $2.1M | 14k | 152.50 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.1M | 1.6k | 1329.73 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $2.1M | 42k | 50.19 | |
| MetLife (MET) | 0.0 | $2.1M | 26k | 78.94 | |
| Ishares Msci Japan Etf (EWJ) | 0.0 | $2.1M | 26k | 80.74 | |
| Roku Com Cl A (ROKU) | 0.0 | $2.1M | 19k | 108.49 | |
| Omni (OMC) | 0.0 | $2.1M | 25k | 81.32 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.1M | 1.9k | 1069.86 | |
| Hubspot (HUBS) | 0.0 | $2.1M | 5.1k | 401.30 | |
| Brunswick Corporation (BC) | 0.0 | $2.1M | 28k | 74.24 | |
| Marvell Technology (MRVL) | 0.0 | $2.1M | 24k | 84.98 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $2.0M | 61k | 33.29 | |
| Air Products & Chemicals (APD) | 0.0 | $2.0M | 8.2k | 247.03 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $2.0M | 13k | 162.01 | |
| Amdocs SHS (DOX) | 0.0 | $2.0M | 25k | 80.51 | |
| Bio-techne Corporation (TECH) | 0.0 | $2.0M | 35k | 58.81 | |
| ON Semiconductor (ON) | 0.0 | $2.0M | 38k | 54.15 | |
| Yum China Holdings (YUMC) | 0.0 | $2.0M | 42k | 47.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.0M | 12k | 173.53 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.0M | 35k | 57.49 | |
| Allegion Ord Shs (ALLE) | 0.0 | $2.0M | 13k | 159.22 | |
| Eversource Energy (ES) | 0.0 | $2.0M | 30k | 67.33 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $2.0M | 16k | 126.63 | |
| Paycom Software (PAYC) | 0.0 | $2.0M | 13k | 159.36 | |
| Ciena Corp Com New (CIEN) | 0.0 | $2.0M | 8.6k | 233.87 | |
| Fortinet (FTNT) | 0.0 | $2.0M | 25k | 79.41 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $2.0M | 14k | 141.49 | |
| Ncino (NCNO) | 0.0 | $2.0M | 78k | 25.64 | |
| Paccar (PCAR) | 0.0 | $2.0M | 18k | 110.71 | |
| Paychex (PAYX) | 0.0 | $2.0M | 18k | 112.18 | |
| Ptc (PTC) | 0.0 | $2.0M | 11k | 174.21 | |
| Jacobs Engineering Group (J) | 0.0 | $2.0M | 15k | 132.46 | |
| Performance Food (PFGC) | 0.0 | $2.0M | 22k | 89.92 | |
| Garmin SHS (GRMN) | 0.0 | $2.0M | 9.8k | 202.85 | |
| Church & Dwight (CHD) | 0.0 | $2.0M | 24k | 83.85 | |
| AmerisourceBergen (COR) | 0.0 | $2.0M | 5.9k | 337.76 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $2.0M | 24k | 84.07 | |
| T. Rowe Price (TROW) | 0.0 | $2.0M | 19k | 102.38 | |
| Southern Company (SO) | 0.0 | $2.0M | 23k | 87.20 | |
| Hp (HPQ) | 0.0 | $2.0M | 88k | 22.41 | |
| NetApp (NTAP) | 0.0 | $2.0M | 18k | 107.09 | |
| Tripadvisor (TRIP) | 0.0 | $2.0M | 135k | 14.56 | |
| Leidos Holdings (LDOS) | 0.0 | $2.0M | 11k | 180.40 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $2.0M | 16k | 123.26 | |
| Americold Rlty Tr (COLD) | 0.0 | $2.0M | 150k | 13.09 | |
| Coherent Corp (COHR) | 0.0 | $2.0M | 11k | 184.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.0M | 2.5k | 771.88 | |
| Marsh & McLennan Companies | 0.0 | $2.0M | 11k | 185.52 | |
| Under Armour Cl A (UAA) | 0.0 | $1.9M | 391k | 4.97 | |
| Entergy Corporation (ETR) | 0.0 | $1.9M | 21k | 92.43 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.9M | 12k | 161.96 | |
| News Corp CL B (NWS) | 0.0 | $1.9M | 65k | 29.63 | |
| Cintas Corporation (CTAS) | 0.0 | $1.9M | 10k | 188.07 | |
| SYSCO Corporation (SYY) | 0.0 | $1.9M | 26k | 73.69 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.9M | 23k | 83.00 | |
| PNC Financial Services (PNC) | 0.0 | $1.9M | 9.2k | 208.74 | |
| Unum (UNM) | 0.0 | $1.9M | 25k | 77.50 | |
| Electronic Arts (EA) | 0.0 | $1.9M | 9.3k | 204.32 | |
| State Street Corporation (STT) | 0.0 | $1.9M | 15k | 129.01 | |
| Dow (DOW) | 0.0 | $1.9M | 81k | 23.38 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.9M | 30k | 63.41 | |
| Flowers Foods (FLO) | 0.0 | $1.9M | 173k | 10.88 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.9M | 32k | 58.62 | |
| Robert Half International (RHI) | 0.0 | $1.9M | 69k | 27.16 | |
| Dropbox Cl A (DBX) | 0.0 | $1.9M | 68k | 27.80 | |
| Gra (GGG) | 0.0 | $1.9M | 23k | 81.97 | |
| EastGroup Properties (EGP) | 0.0 | $1.9M | 10k | 179.69 | |
| AutoZone (AZO) | 0.0 | $1.9M | 552.00 | 3388.43 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.9M | 14k | 137.33 | |
| Kinder Morgan (KMI) | 0.0 | $1.9M | 68k | 27.49 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.9M | 5.5k | 340.07 | |
| Williams-Sonoma (WSM) | 0.0 | $1.9M | 10k | 178.59 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $1.9M | 16k | 119.41 | |
| Dynatrace Com New (DT) | 0.0 | $1.9M | 43k | 43.34 | |
| Fortune Brands (FBIN) | 0.0 | $1.9M | 37k | 50.02 | |
| Morningstar (MORN) | 0.0 | $1.9M | 8.5k | 217.31 | |
| Pure Storage Cl A (PSTG) | 0.0 | $1.8M | 28k | 67.01 | |
| SLB Com Stk (SLB) | 0.0 | $1.8M | 48k | 38.61 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.8M | 21k | 87.42 | |
| Axon Enterprise (AXON) | 0.0 | $1.8M | 3.2k | 567.93 | |
| Comerica Incorporated | 0.0 | $1.8M | 21k | 87.27 | |
| Hayward Hldgs (HAYW) | 0.0 | $1.8M | 119k | 15.45 | |
| Jabil Circuit (JBL) | 0.0 | $1.8M | 8.0k | 228.02 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.8M | 3.6k | 510.73 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.8M | 15k | 124.08 | |
| Iac Com New (IAC) | 0.0 | $1.8M | 47k | 39.10 | |
| Wayfair Cl A (W) | 0.0 | $1.8M | 18k | 100.41 | |
| Dupont De Nemours (DD) | 0.0 | $1.8M | 45k | 40.20 | |
| Littelfuse (LFUS) | 0.0 | $1.8M | 7.1k | 252.93 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.8M | 65k | 28.01 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.8M | 11k | 162.79 | |
| Hasbro (HAS) | 0.0 | $1.8M | 22k | 82.00 | |
| Armstrong World Industries (AWI) | 0.0 | $1.8M | 9.4k | 191.10 | |
| Dollar General (DG) | 0.0 | $1.8M | 14k | 132.77 | |
| Republic Services (RSG) | 0.0 | $1.8M | 8.5k | 211.93 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.8M | 16k | 110.27 | |
| Equinix (EQIX) | 0.0 | $1.8M | 2.3k | 766.31 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.8M | 2.9k | 622.69 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $1.8M | 178k | 10.10 | |
| Match Group (MTCH) | 0.0 | $1.8M | 56k | 32.29 | |
| Affiliated Managers (AMG) | 0.0 | $1.8M | 6.2k | 288.28 | |
| Essex Property Trust (ESS) | 0.0 | $1.8M | 6.8k | 261.68 | |
| F.N.B. Corporation (FNB) | 0.0 | $1.8M | 105k | 17.10 | |
| Lattice Semiconductor (LSCC) | 0.0 | $1.8M | 24k | 73.58 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.8M | 6.2k | 287.25 | |
| Tetra Tech (TTEK) | 0.0 | $1.8M | 53k | 33.54 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $1.8M | 19k | 94.16 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $1.8M | 21k | 84.10 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $1.8M | 17k | 103.56 | |
| Yum! Brands (YUM) | 0.0 | $1.8M | 12k | 151.28 | |
| Travelers Companies (TRV) | 0.0 | $1.8M | 6.0k | 290.04 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.8M | 78k | 22.32 | |
| Xylem (XYL) | 0.0 | $1.7M | 13k | 136.18 | |
| News Corp Cl A (NWSA) | 0.0 | $1.7M | 67k | 26.12 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.7M | 24k | 71.60 | |
| WESCO International (WCC) | 0.0 | $1.7M | 7.1k | 244.64 | |
| Dover Corporation (DOV) | 0.0 | $1.7M | 8.9k | 195.24 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.7M | 47k | 36.63 | |
| First Industrial Realty Trust (FR) | 0.0 | $1.7M | 30k | 57.71 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.7M | 13k | 136.07 | |
| Ceridian Hcm Hldg | 0.0 | $1.7M | 25k | 69.16 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.7M | 8.7k | 197.98 | |
| Nvent Electric SHS (NVT) | 0.0 | $1.7M | 17k | 101.97 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.7M | 34k | 50.79 | |
| Dominion Resources (D) | 0.0 | $1.7M | 29k | 58.59 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.7M | 29k | 59.08 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.7M | 7.8k | 217.28 | |
| Public Storage (PSA) | 0.0 | $1.7M | 6.5k | 259.50 | |
| Best Buy (BBY) | 0.0 | $1.7M | 25k | 67.87 | |
| Exelon Corporation (EXC) | 0.0 | $1.7M | 39k | 43.59 | |
| Entegris (ENTG) | 0.0 | $1.7M | 20k | 84.25 | |
| Silgan Holdings (SLGN) | 0.0 | $1.7M | 42k | 40.37 | |
| Hubbell (HUBB) | 0.0 | $1.7M | 3.8k | 444.11 | |
| Burlington Stores (BURL) | 0.0 | $1.7M | 5.8k | 288.85 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.7M | 22k | 75.32 | |
| Baxter International (BAX) | 0.0 | $1.7M | 88k | 19.11 | |
| Caesars Entertainment (CZR) | 0.0 | $1.7M | 71k | 23.39 | |
| Crane Holdings (CXT) | 0.0 | $1.7M | 35k | 47.07 | |
| Unity Software (U) | 0.0 | $1.7M | 38k | 44.17 | |
| AGCO Corporation (AGCO) | 0.0 | $1.7M | 16k | 104.32 | |
| Centene Corporation (CNC) | 0.0 | $1.7M | 40k | 41.15 | |
| Element Solutions (ESI) | 0.0 | $1.7M | 66k | 24.99 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.7M | 17k | 97.13 | |
| Copart (CPRT) | 0.0 | $1.6M | 42k | 39.15 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $1.6M | 8.1k | 203.05 | |
| Twilio Cl A (TWLO) | 0.0 | $1.6M | 12k | 142.24 | |
| First Solar (FSLR) | 0.0 | $1.6M | 6.3k | 261.23 | |
| Evergy (EVRG) | 0.0 | $1.6M | 23k | 72.49 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $1.6M | 49k | 33.32 | |
| Ford Motor Company (F) | 0.0 | $1.6M | 125k | 13.12 | |
| Hershey Company (HSY) | 0.0 | $1.6M | 9.0k | 181.98 | |
| Brown & Brown (BRO) | 0.0 | $1.6M | 21k | 79.70 | |
| Rockwell Automation (ROK) | 0.0 | $1.6M | 4.2k | 389.07 | |
| Cardinal Health (CAH) | 0.0 | $1.6M | 8.0k | 205.50 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $1.6M | 7.8k | 209.12 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $1.6M | 49k | 33.28 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.6M | 4.7k | 344.60 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.6M | 4.4k | 368.59 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.6M | 16k | 102.80 | |
| D.R. Horton (DHI) | 0.0 | $1.6M | 11k | 144.03 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $1.6M | 20k | 81.65 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $1.6M | 22k | 73.71 | |
| FactSet Research Systems (FDS) | 0.0 | $1.6M | 5.6k | 290.19 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $1.6M | 7.1k | 227.50 | |
| Gap (GAP) | 0.0 | $1.6M | 63k | 25.60 | |
| First American Financial (FAF) | 0.0 | $1.6M | 26k | 61.44 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.6M | 36k | 44.69 | |
| Iqvia Holdings (IQV) | 0.0 | $1.6M | 7.1k | 225.41 | |
| Primerica (PRI) | 0.0 | $1.6M | 6.2k | 258.36 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.6M | 5.8k | 275.14 | |
| Insulet Corporation (PODD) | 0.0 | $1.6M | 5.6k | 284.24 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.6M | 16k | 99.05 | |
| Vistra Energy (VST) | 0.0 | $1.6M | 9.8k | 161.33 | |
| Realty Income (O) | 0.0 | $1.6M | 28k | 56.64 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.6M | 32k | 49.21 | |
| Equifax (EFX) | 0.0 | $1.6M | 7.3k | 216.99 | |
| Key (KEY) | 0.0 | $1.6M | 77k | 20.64 | |
| Invesco SHS (IVZ) | 0.0 | $1.6M | 60k | 26.27 | |
| Bank Ozk (OZK) | 0.0 | $1.6M | 34k | 46.02 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $1.6M | 12k | 126.58 | |
| General Mills (GIS) | 0.0 | $1.6M | 34k | 46.50 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.6M | 3.7k | 427.86 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.6M | 66k | 23.70 | |
| SLM Corporation (SLM) | 0.0 | $1.6M | 57k | 27.06 | |
| ResMed (RMD) | 0.0 | $1.6M | 6.4k | 240.85 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $1.6M | 21k | 75.56 | |
| Udr (UDR) | 0.0 | $1.5M | 42k | 36.68 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $1.5M | 17k | 90.03 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.5M | 6.1k | 256.03 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.5M | 916.00 | 1690.62 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $1.5M | 33k | 47.57 | |
| Trimble Navigation (TRMB) | 0.0 | $1.5M | 20k | 78.35 | |
| Mosaic (MOS) | 0.0 | $1.5M | 64k | 24.09 | |
| Prudential Financial (PRU) | 0.0 | $1.5M | 14k | 112.88 | |
| Penn National Gaming (PENN) | 0.0 | $1.5M | 104k | 14.75 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.5M | 25k | 60.77 | |
| KBR (KBR) | 0.0 | $1.5M | 38k | 40.36 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.5M | 6.3k | 242.82 | |
| Cognex Corporation (CGNX) | 0.0 | $1.5M | 42k | 35.98 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $1.5M | 7.7k | 198.72 | |
| NiSource (NI) | 0.0 | $1.5M | 37k | 41.76 | |
| Masimo Corporation (MASI) | 0.0 | $1.5M | 12k | 130.06 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $1.5M | 54k | 28.21 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.5M | 20k | 74.43 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.5M | 17k | 88.49 | |
| Coupang Cl A (CPNG) | 0.0 | $1.5M | 64k | 23.59 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.5M | 37k | 41.32 | |
| Kirby Corporation (KEX) | 0.0 | $1.5M | 14k | 110.18 | |
| CF Industries Holdings (CF) | 0.0 | $1.5M | 20k | 77.34 | |
| Wabtec Corporation (WAB) | 0.0 | $1.5M | 7.1k | 213.44 | |
| Guidewire Software (GWRE) | 0.0 | $1.5M | 7.5k | 201.01 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.5M | 10k | 149.00 | |
| Macy's (M) | 0.0 | $1.5M | 68k | 22.21 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $1.5M | 22k | 67.64 | |
| American Intl Group Com New (AIG) | 0.0 | $1.5M | 18k | 85.55 | |
| Fastenal Company (FAST) | 0.0 | $1.5M | 37k | 40.13 | |
| Vontier Corporation (VNT) | 0.0 | $1.5M | 40k | 37.18 | |
| Stifel Financial (SF) | 0.0 | $1.5M | 12k | 125.22 | |
| Nortonlifelock (GEN) | 0.0 | $1.5M | 55k | 27.19 | |
| Markel Corporation (MKL) | 0.0 | $1.5M | 690.00 | 2149.65 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.5M | 10k | 142.50 | |
| Pentair SHS (PNR) | 0.0 | $1.5M | 14k | 104.14 | |
| Wec Energy Group (WEC) | 0.0 | $1.5M | 14k | 105.46 | |
| Hologic (HOLX) | 0.0 | $1.5M | 20k | 74.49 | |
| SEI Investments Company (SEIC) | 0.0 | $1.5M | 18k | 82.36 | |
| Toro Company (TTC) | 0.0 | $1.5M | 19k | 79.03 | |
| Akamai Technologies (AKAM) | 0.0 | $1.5M | 17k | 87.25 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.5M | 4.4k | 336.99 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.5M | 8.1k | 181.89 | |
| CarMax (KMX) | 0.0 | $1.5M | 38k | 38.64 | |
| Paypal Holdings (PYPL) | 0.0 | $1.5M | 25k | 58.38 | |
| Invitation Homes (INVH) | 0.0 | $1.4M | 51k | 28.09 | |
| Brighthouse Finl (BHF) | 0.0 | $1.4M | 22k | 64.79 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.4M | 14k | 103.67 | |
| First Hawaiian (FHB) | 0.0 | $1.4M | 57k | 25.30 | |
| East West Ban (EWBC) | 0.0 | $1.4M | 13k | 112.39 | |
| International Paper Company (IP) | 0.0 | $1.4M | 36k | 39.39 | |
| Hawaiian Electric Industries (HE) | 0.0 | $1.4M | 116k | 12.30 | |
| American Water Works (AWK) | 0.0 | $1.4M | 11k | 130.50 | |
| Regions Financial Corporation (RF) | 0.0 | $1.4M | 52k | 27.26 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.4M | 6.3k | 224.92 | |
| Timken Company (TKR) | 0.0 | $1.4M | 17k | 84.13 | |
| Gartner (IT) | 0.0 | $1.4M | 5.6k | 252.28 | |
| Verisk Analytics (VRSK) | 0.0 | $1.4M | 6.3k | 223.69 | |
| Encompass Health Corp (EHC) | 0.0 | $1.4M | 13k | 106.14 | |
| ConAgra Foods (CAG) | 0.0 | $1.4M | 82k | 17.31 | |
| Itt (ITT) | 0.0 | $1.4M | 8.1k | 173.51 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.4M | 10k | 141.15 | |
| Pvh Corporation (PVH) | 0.0 | $1.4M | 21k | 67.02 | |
| Emcor (EME) | 0.0 | $1.4M | 2.3k | 611.79 | |
| Ringcentral Cl A (RNG) | 0.0 | $1.4M | 49k | 28.88 | |
| Voya Financial (VOYA) | 0.0 | $1.4M | 19k | 74.49 | |
| Manhattan Associates (MANH) | 0.0 | $1.4M | 8.1k | 173.31 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.4M | 8.6k | 162.14 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.4M | 2.3k | 605.39 | |
| RPM International (RPM) | 0.0 | $1.4M | 13k | 104.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.4M | 30k | 45.91 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.4M | 3.5k | 397.65 | |
| Anthem (ELV) | 0.0 | $1.4M | 4.0k | 350.52 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.4M | 13k | 111.02 | |
| Align Technology (ALGN) | 0.0 | $1.4M | 8.9k | 156.15 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.4M | 22k | 61.97 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.4M | 43k | 32.06 | |
| Sonoco Products Company (SON) | 0.0 | $1.4M | 32k | 43.64 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.4M | 21k | 66.88 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.4M | 8.2k | 167.63 | |
| Keysight Technologies (KEYS) | 0.0 | $1.4M | 6.8k | 203.18 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.4M | 5.3k | 258.79 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.4M | 52k | 26.13 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.4M | 9.9k | 137.96 | |
| National Fuel Gas (NFG) | 0.0 | $1.4M | 17k | 80.59 | |
| Talen Energy Corp (TLN) | 0.0 | $1.4M | 3.6k | 374.84 | |
| Trex Company (TREX) | 0.0 | $1.3M | 39k | 35.08 | |
| MasTec (MTZ) | 0.0 | $1.3M | 6.2k | 217.37 | |
| Ida (IDA) | 0.0 | $1.3M | 11k | 126.56 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.3M | 960.00 | 1394.19 | |
| Lululemon Athletica (LULU) | 0.0 | $1.3M | 6.4k | 207.81 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.3M | 13k | 101.40 | |
| Western Union Company (WU) | 0.0 | $1.3M | 143k | 9.31 | |
| Steris Shs Usd (STE) | 0.0 | $1.3M | 5.2k | 253.52 | |
| Textron (TXT) | 0.0 | $1.3M | 15k | 87.18 | |
| Cdw (CDW) | 0.0 | $1.3M | 9.6k | 136.20 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.3M | 11k | 122.04 | |
| Polaris Industries (PII) | 0.0 | $1.3M | 21k | 63.25 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $1.3M | 128k | 10.17 | |
| Sempra Energy (SRE) | 0.0 | $1.3M | 15k | 88.87 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.3M | 16k | 82.02 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.3M | 10k | 125.83 | |
| Firstcash Holdings (FCFS) | 0.0 | $1.3M | 8.1k | 159.38 | |
| Envista Hldgs Corp (NVST) | 0.0 | $1.3M | 59k | 21.71 | |
| Old Republic International Corporation (ORI) | 0.0 | $1.3M | 28k | 45.64 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $1.3M | 116k | 11.04 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.3M | 7.7k | 166.31 | |
| Humana (HUM) | 0.0 | $1.3M | 5.0k | 256.97 | |
| Targa Res Corp (TRGP) | 0.0 | $1.3M | 6.9k | 184.49 | |
| EOG Resources (EOG) | 0.0 | $1.3M | 12k | 105.01 | |
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $1.3M | 9.2k | 139.16 | |
| Crown Castle Intl (CCI) | 0.0 | $1.3M | 14k | 88.87 | |
| Ally Financial (ALLY) | 0.0 | $1.3M | 28k | 45.29 | |
| Loews Corporation (L) | 0.0 | $1.3M | 12k | 105.31 | |
| Pinnacle Financial Partners | 0.0 | $1.3M | 13k | 95.41 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $1.3M | 55k | 22.92 | |
| Dex (DXCM) | 0.0 | $1.3M | 19k | 66.37 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.3M | 33k | 38.64 | |
| Globant S A (GLOB) | 0.0 | $1.3M | 19k | 65.37 | |
| Repligen Corporation (RGEN) | 0.0 | $1.3M | 7.7k | 163.86 | |
| Service Corporation International (SCI) | 0.0 | $1.3M | 16k | 77.97 | |
| Bruker Corporation (BRKR) | 0.0 | $1.3M | 27k | 47.11 | |
| DTE Energy Company (DTE) | 0.0 | $1.2M | 9.6k | 130.17 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $1.2M | 5.0k | 250.88 | |
| Iron Mountain (IRM) | 0.0 | $1.2M | 15k | 83.29 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $1.2M | 600.00 | 2078.03 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $1.2M | 8.8k | 141.16 | |
| Under Armour CL C (UA) | 0.0 | $1.2M | 259k | 4.80 | |
| Diamondback Energy (FANG) | 0.0 | $1.2M | 8.3k | 150.33 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $1.2M | 10k | 120.61 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.2M | 21k | 58.36 | |
| AutoNation (AN) | 0.0 | $1.2M | 6.0k | 206.48 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $1.2M | 21k | 58.35 | |
| Avis Budget (CAR) | 0.0 | $1.2M | 9.6k | 128.32 | |
| CBOE Holdings (CBOE) | 0.0 | $1.2M | 4.9k | 251.01 | |
| Incyte Corporation (INCY) | 0.0 | $1.2M | 12k | 98.77 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $1.2M | 12k | 106.70 | |
| Kemper Corp Del (KMPR) | 0.0 | $1.2M | 30k | 40.54 | |
| Generac Holdings (GNRC) | 0.0 | $1.2M | 8.9k | 136.37 | |
| Spdr Series Trust State Street Spd (XBI) | 0.0 | $1.2M | 9.9k | 121.93 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.2M | 74k | 16.49 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.2M | 326k | 3.72 | |
| Raymond James Financial (RJF) | 0.0 | $1.2M | 7.5k | 160.59 | |
| AvalonBay Communities (AVB) | 0.0 | $1.2M | 6.6k | 183.06 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.2M | 7.7k | 156.79 | |
| Potlatch Corporation | 0.0 | $1.2M | 30k | 39.78 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.2M | 19k | 63.04 | |
| EQT Corporation (EQT) | 0.0 | $1.2M | 23k | 53.60 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $1.2M | 40k | 30.07 | |
| Ameren Corporation (AEE) | 0.0 | $1.2M | 12k | 99.86 | |
| Onemain Holdings (OMF) | 0.0 | $1.2M | 18k | 67.55 | |
| Wynn Resorts (WYNN) | 0.0 | $1.2M | 10k | 120.33 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $1.2M | 6.9k | 174.18 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $1.2M | 18k | 68.22 | |
| Schneider National CL B (SNDR) | 0.0 | $1.2M | 45k | 26.61 | |
| Aptiv Com Shs (APTV) | 0.0 | $1.2M | 16k | 76.09 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $1.2M | 23k | 50.86 | |
| Churchill Downs (CHDN) | 0.0 | $1.2M | 10k | 113.97 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $1.2M | 44k | 27.08 | |
| BorgWarner (BWA) | 0.0 | $1.2M | 26k | 45.06 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $1.2M | 8.3k | 142.67 | |
| Sotera Health (SHC) | 0.0 | $1.2M | 67k | 17.64 | |
| Penske Automotive (PAG) | 0.0 | $1.2M | 7.4k | 158.29 | |
| Sun Communities (SUI) | 0.0 | $1.2M | 9.4k | 124.95 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $1.2M | 7.3k | 160.32 | |
| Pegasystems (PEGA) | 0.0 | $1.2M | 20k | 59.72 | |
| Darden Restaurants (DRI) | 0.0 | $1.2M | 6.3k | 184.03 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.2M | 36k | 32.31 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.2M | 15k | 76.11 | |
| Ball Corporation (BALL) | 0.0 | $1.2M | 22k | 52.97 | |
| National Retail Properties (NNN) | 0.0 | $1.2M | 29k | 39.63 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.2M | 16k | 73.94 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.1M | 11k | 104.72 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.1M | 17k | 68.37 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $1.1M | 61k | 18.83 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $1.1M | 8.1k | 139.82 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $1.1M | 16k | 72.68 | |
| Apa Corporation (APA) | 0.0 | $1.1M | 46k | 24.46 | |
| LKQ Corporation (LKQ) | 0.0 | $1.1M | 38k | 30.20 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $1.1M | 35k | 32.62 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.1M | 16k | 69.93 | |
| Jamf Hldg Corp | 0.0 | $1.1M | 87k | 13.01 | |
| Verisign (VRSN) | 0.0 | $1.1M | 4.6k | 242.95 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.1M | 79k | 14.19 | |
| Steel Dynamics (STLD) | 0.0 | $1.1M | 6.6k | 169.86 | |
| Toll Brothers (TOL) | 0.0 | $1.1M | 8.3k | 135.22 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 11k | 101.68 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.1M | 12k | 90.16 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $1.1M | 23k | 49.65 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.1M | 3.9k | 285.22 | |
| Halliburton Company (HAL) | 0.0 | $1.1M | 40k | 28.26 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $1.1M | 3.9k | 287.85 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $1.1M | 15k | 77.02 | |
| Globe Life (GL) | 0.0 | $1.1M | 8.0k | 139.86 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $1.1M | 6.9k | 160.97 | |
| Alaska Air (ALK) | 0.0 | $1.1M | 22k | 50.30 | |
| CRH Ord (CRH) | 0.0 | $1.1M | 8.8k | 124.80 | |
| Columbia Sportswear Company (COLM) | 0.0 | $1.1M | 20k | 55.09 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.1M | 61k | 18.08 | |
| Novocure Ord Shs (NVCR) | 0.0 | $1.1M | 85k | 12.93 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.1M | 8.1k | 135.91 | |
| Ross Stores (ROST) | 0.0 | $1.1M | 6.1k | 180.14 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.1M | 5.3k | 206.88 | |
| Waters Corporation (WAT) | 0.0 | $1.1M | 2.9k | 379.83 | |
| Sealed Air (SEE) | 0.0 | $1.1M | 26k | 41.43 | |
| Thor Industries (THO) | 0.0 | $1.1M | 11k | 102.67 | |
| Chemours (CC) | 0.0 | $1.1M | 93k | 11.79 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.1M | 16k | 67.70 | |
| Extra Space Storage (EXR) | 0.0 | $1.1M | 8.4k | 130.22 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.1M | 14k | 78.81 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $1.1M | 6.1k | 177.37 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $1.1M | 16k | 69.67 | |
| W.W. Grainger (GWW) | 0.0 | $1.1M | 1.1k | 1008.63 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $1.1M | 3.0k | 360.18 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.1M | 6.7k | 161.20 | |
| Corpay Com Shs (CPAY) | 0.0 | $1.1M | 3.6k | 300.93 | |
| Block Cl A (XYZ) | 0.0 | $1.1M | 17k | 65.09 | |
| Henry Schein (HSIC) | 0.0 | $1.1M | 14k | 75.58 | |
| V.F. Corporation (VFC) | 0.0 | $1.1M | 59k | 18.08 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $1.1M | 21k | 50.05 | |
| Rollins (ROL) | 0.0 | $1.1M | 18k | 60.02 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.1M | 99k | 10.71 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.1M | 12k | 88.70 | |
| American Financial (AFG) | 0.0 | $1.1M | 7.8k | 136.68 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.1M | 5.8k | 181.25 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $1.1M | 4.1k | 258.65 | |
| Driven Brands Hldgs (DRVN) | 0.0 | $1.1M | 71k | 14.82 | |
| Oge Energy Corp (OGE) | 0.0 | $1.1M | 25k | 42.70 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.1M | 7.3k | 144.83 | |
| Middleby Corporation (MIDD) | 0.0 | $1.0M | 7.0k | 148.67 | |
| Perrigo SHS (PRGO) | 0.0 | $1.0M | 75k | 13.92 | |
| Marqeta Class A Com (MQ) | 0.0 | $1.0M | 220k | 4.75 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $1.0M | 10k | 104.07 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $1.0M | 17k | 59.54 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.0M | 4.6k | 223.23 | |
| CenterPoint Energy (CNP) | 0.0 | $1.0M | 27k | 38.34 | |
| Msci (MSCI) | 0.0 | $1.0M | 1.8k | 573.76 | |
| Avnet (AVT) | 0.0 | $1.0M | 21k | 48.08 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.0M | 4.6k | 223.92 | |
| Wp Carey (WPC) | 0.0 | $1.0M | 16k | 65.28 | |
| Assured Guaranty (AGO) | 0.0 | $1.0M | 11k | 89.87 | |
| Liberty Live Holdings Com Ser A (LLYVA) | 0.0 | $1.0M | 12k | 81.50 | |
| Comfort Systems USA (FIX) | 0.0 | $1.0M | 1.1k | 933.29 | |
| ViaSat (VSAT) | 0.0 | $1.0M | 29k | 34.46 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $1.0M | 16k | 62.97 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.0M | 13k | 81.03 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.0M | 20k | 50.01 | |
| PPG Industries (PPG) | 0.0 | $1.0M | 9.8k | 102.46 | |
| Hanover Insurance (THG) | 0.0 | $1.0M | 5.5k | 182.77 | |
| Wendy's/arby's Group (WEN) | 0.0 | $999k | 120k | 8.33 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $998k | 20k | 49.62 | |
| Spdr Series Trust State Street Spd (XHS) | 0.0 | $998k | 9.3k | 106.86 | |
| Huntsman Corporation (HUN) | 0.0 | $996k | 100k | 10.00 | |
| Hartford Financial Services (HIG) | 0.0 | $996k | 7.2k | 138.38 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $996k | 11k | 95.12 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $996k | 19k | 52.42 | |
| Builders FirstSource (BLDR) | 0.0 | $995k | 9.7k | 102.89 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $995k | 21k | 48.60 | |
| Acuity Brands (AYI) | 0.0 | $995k | 2.8k | 360.04 | |
| Genuine Parts Company (GPC) | 0.0 | $993k | 8.0k | 123.62 | |
| Siteone Landscape Supply (SITE) | 0.0 | $993k | 8.0k | 124.56 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $992k | 12k | 80.76 | |
| Regal-beloit Corporation (RRX) | 0.0 | $991k | 7.1k | 140.49 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $990k | 13k | 75.44 | |
| Bankwell Financial (BWFG) | 0.0 | $977k | 21k | 45.82 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $973k | 64k | 15.12 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $972k | 5.8k | 168.77 | |
| CoStar (CSGP) | 0.0 | $972k | 15k | 67.24 | |
| Cheniere Energy Com New (LNG) | 0.0 | $972k | 5.0k | 194.37 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $971k | 40k | 24.04 | |
| Ventas (VTR) | 0.0 | $966k | 12k | 77.86 | |
| Las Vegas Sands (LVS) | 0.0 | $966k | 15k | 65.09 | |
| Nucor Corporation (NUE) | 0.0 | $961k | 5.9k | 163.66 | |
| Kimco Realty Corporation (KIM) | 0.0 | $959k | 47k | 20.27 | |
| Jack Henry & Associates (JKHY) | 0.0 | $956k | 5.2k | 182.48 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $953k | 9.5k | 100.80 | |
| Biogen Idec (BIIB) | 0.0 | $951k | 5.4k | 175.99 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $947k | 22k | 43.30 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $946k | 32k | 29.27 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $943k | 14k | 68.37 | |
| Fmc Corp Com New (FMC) | 0.0 | $940k | 67k | 13.95 | |
| H&R Block (HRB) | 0.0 | $939k | 22k | 43.71 | |
| Southwest Airlines (LUV) | 0.0 | $939k | 23k | 41.50 | |
| Kenvue (KVUE) | 0.0 | $937k | 54k | 17.25 | |
| PPL Corporation (PPL) | 0.0 | $932k | 27k | 35.11 | |
| Cbre Group Cl A (CBRE) | 0.0 | $931k | 5.8k | 160.80 | |
| Douglas Emmett (DEI) | 0.0 | $931k | 83k | 11.18 | |
| Medpace Hldgs (MEDP) | 0.0 | $931k | 1.7k | 561.65 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $924k | 20k | 45.54 | |
| Mid-America Apartment (MAA) | 0.0 | $922k | 6.6k | 138.91 | |
| Amer (UHAL) | 0.0 | $919k | 18k | 50.41 | |
| Regency Centers Corporation (REG) | 0.0 | $918k | 13k | 69.60 | |
| Ashland (ASH) | 0.0 | $918k | 16k | 58.67 | |
| Advance Auto Parts (AAP) | 0.0 | $917k | 23k | 39.30 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $917k | 5.6k | 164.13 | |
| Sl Green Realty Corp (SLG) | 0.0 | $917k | 20k | 45.87 | |
| Darling International (DAR) | 0.0 | $914k | 25k | 36.00 | |
| Woodward Governor Company (WWD) | 0.0 | $911k | 3.0k | 302.32 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $908k | 12k | 77.68 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $908k | 35k | 26.32 | |
| Nutanix Cl A (NTNX) | 0.0 | $907k | 18k | 51.69 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $906k | 18k | 50.52 | |
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.0 | $904k | 11k | 83.16 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $901k | 7.6k | 118.46 | |
| Rayonier (RYN) | 0.0 | $900k | 42k | 21.65 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $897k | 8.1k | 110.36 | |
| Alliant Energy Corporation (LNT) | 0.0 | $896k | 14k | 65.01 | |
| Credit Acceptance (CACC) | 0.0 | $895k | 2.0k | 443.46 | |
| Astrazeneca Sponsored Adr | 0.0 | $893k | 9.7k | 91.93 | |
| Kraft Heinz (KHC) | 0.0 | $891k | 37k | 24.25 | |
| Teradata Corporation (TDC) | 0.0 | $891k | 29k | 30.44 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $890k | 9.2k | 96.27 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $887k | 43k | 20.83 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $884k | 28k | 32.10 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $878k | 3.5k | 252.43 | |
| Owens Corning (OC) | 0.0 | $875k | 7.8k | 111.91 | |
| Fidelity National Information Services (FIS) | 0.0 | $875k | 13k | 66.46 | |
| Vail Resorts (MTN) | 0.0 | $870k | 6.5k | 134.19 | |
| Alcoa (AA) | 0.0 | $869k | 16k | 53.14 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $869k | 12k | 70.12 | |
| Flowserve Corporation (FLS) | 0.0 | $868k | 13k | 69.46 | |
| FTI Consulting (FCN) | 0.0 | $865k | 5.1k | 170.83 | |
| Prosperity Bancshares (PB) | 0.0 | $865k | 13k | 69.25 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $865k | 13k | 64.93 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $864k | 12k | 71.42 | |
| CNA Financial Corporation (CNA) | 0.0 | $862k | 18k | 47.74 | |
| Shell Spon Ads (SHEL) | 0.0 | $861k | 12k | 73.48 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $861k | 69k | 12.42 | |
| MDU Resources (MDU) | 0.0 | $859k | 44k | 19.60 | |
| Carter's (CRI) | 0.0 | $859k | 27k | 32.43 | |
| Principal Financial (PFG) | 0.0 | $859k | 9.7k | 88.21 | |
| Royal Gold (RGLD) | 0.0 | $858k | 3.9k | 222.30 | |
| Wix SHS (WIX) | 0.0 | $858k | 8.3k | 103.89 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $855k | 5.8k | 146.58 | |
| MGM Resorts International. (MGM) | 0.0 | $855k | 23k | 36.49 | |
| Boston Properties (BXP) | 0.0 | $854k | 13k | 68.18 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $852k | 18k | 46.74 | |
| Frontier Communications Pare | 0.0 | $842k | 22k | 38.07 | |
| F5 Networks (FFIV) | 0.0 | $839k | 3.3k | 255.22 | |
| Box Cl A (BOX) | 0.0 | $832k | 28k | 29.91 | |
| Eastman Chemical Company (EMN) | 0.0 | $829k | 13k | 64.49 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $827k | 32k | 25.60 | |
| Gentex Corporation (GNTX) | 0.0 | $825k | 36k | 23.27 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $822k | 42k | 19.36 | |
| Mattel (MAT) | 0.0 | $820k | 41k | 19.84 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $819k | 3.9k | 212.06 | |
| Caci Intl Cl A (CACI) | 0.0 | $815k | 1.5k | 532.81 | |
| Adt (ADT) | 0.0 | $813k | 100k | 8.10 | |
| Jbg Smith Properties (JBGS) | 0.0 | $808k | 47k | 17.08 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $807k | 7.5k | 107.53 | |
| Lamb Weston Hldgs (LW) | 0.0 | $806k | 19k | 41.89 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $805k | 9.0k | 89.08 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $805k | 48k | 16.74 | |
| Atn Intl (ATNI) | 0.0 | $805k | 35k | 23.07 | |
| Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) | 0.0 | $802k | 32k | 25.11 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $800k | 15k | 52.28 | |
| Sharkninja Com Shs (SN) | 0.0 | $797k | 7.1k | 111.90 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $796k | 5.5k | 143.52 | |
| Rli (RLI) | 0.0 | $794k | 12k | 63.98 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.0 | $792k | 34k | 23.67 | |
| Boston Beer Cl A (SAM) | 0.0 | $791k | 4.1k | 195.13 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $788k | 2.7k | 287.22 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $787k | 9.9k | 79.11 | |
| Equitable Holdings (EQH) | 0.0 | $785k | 17k | 47.65 | |
| American Airls (AAL) | 0.0 | $783k | 51k | 15.33 | |
| Leggett & Platt (LEG) | 0.0 | $782k | 71k | 11.05 | |
| Spdr Series Trust State Street Spd (SPTM) | 0.0 | $781k | 9.5k | 82.50 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $780k | 3.5k | 224.67 | |
| Campbell Soup Company (CPB) | 0.0 | $779k | 28k | 27.87 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $777k | 4.5k | 174.04 | |
| FirstEnergy (FE) | 0.0 | $777k | 17k | 44.77 | |
| AES Corporation (AES) | 0.0 | $775k | 54k | 14.34 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $774k | 29k | 26.42 | |
| Moderna (MRNA) | 0.0 | $773k | 26k | 29.49 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $773k | 7.7k | 99.91 | |
| Cubesmart (CUBE) | 0.0 | $773k | 21k | 36.05 | |
| NewMarket Corporation (NEU) | 0.0 | $771k | 1.1k | 689.03 | |
| Flex Ord (FLEX) | 0.0 | $771k | 13k | 60.42 | |
| Mohawk Industries (MHK) | 0.0 | $769k | 7.0k | 109.30 | |
| Applied Industrial Technologies (AIT) | 0.0 | $769k | 3.0k | 256.77 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $769k | 358.00 | 2147.00 | |
| Udemy (UDMY) | 0.0 | $769k | 131k | 5.85 | |
| Landstar System (LSTR) | 0.0 | $765k | 5.3k | 143.70 | |
| Legalzoom (LZ) | 0.0 | $764k | 77k | 9.93 | |
| Cleveland-cliffs (CLF) | 0.0 | $764k | 58k | 13.28 | |
| Kohl's Corporation (KSS) | 0.0 | $762k | 37k | 20.41 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $759k | 35k | 21.98 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $757k | 7.5k | 101.56 | |
| Domino's Pizza (DPZ) | 0.0 | $756k | 1.8k | 416.91 | |
| Cable One (CABO) | 0.0 | $752k | 6.7k | 112.85 | |
| New York Times Cl A (NYT) | 0.0 | $748k | 11k | 69.42 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $745k | 6.9k | 108.47 | |
| Lear Corp Com New (LEA) | 0.0 | $745k | 6.5k | 114.60 | |
| UGI Corporation (UGI) | 0.0 | $744k | 20k | 37.70 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $743k | 28k | 26.56 | |
| Plexus (PLXS) | 0.0 | $743k | 5.1k | 147.00 | |
| PerkinElmer (RVTY) | 0.0 | $738k | 7.6k | 96.75 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $736k | 2.4k | 302.99 | |
| Lincoln National Corporation (LNC) | 0.0 | $736k | 17k | 44.53 | |
| Vici Pptys (VICI) | 0.0 | $733k | 26k | 28.35 | |
| Manpower (MAN) | 0.0 | $732k | 25k | 29.73 | |
| Exelixis (EXEL) | 0.0 | $730k | 17k | 43.83 | |
| Murphy Usa (MUSA) | 0.0 | $729k | 1.8k | 403.52 | |
| Encana Corporation (OVV) | 0.0 | $725k | 19k | 39.19 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $724k | 3.6k | 203.45 | |
| Harley-Davidson (HOG) | 0.0 | $720k | 35k | 20.49 | |
| Reddit Cl A (RDDT) | 0.0 | $719k | 3.1k | 229.87 | |
| Amcor Ord | 0.0 | $716k | 86k | 8.34 | |
| Toast Cl A (TOST) | 0.0 | $716k | 20k | 35.51 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $716k | 13k | 54.59 | |
| Zillow Group Cl A (ZG) | 0.0 | $711k | 10k | 68.23 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $708k | 20k | 34.92 | |
| Molina Healthcare (MOH) | 0.0 | $708k | 4.1k | 173.54 | |
| Smurfit Westrock SHS (SW) | 0.0 | $704k | 18k | 38.67 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $703k | 27k | 25.78 | |
| Varonis Sys (VRNS) | 0.0 | $698k | 21k | 32.80 | |
| Core & Main Cl A (CNM) | 0.0 | $697k | 13k | 51.97 | |
| Crane Company Common Stock (CR) | 0.0 | $694k | 3.8k | 184.43 | |
| Ares Capital Corporation (ARCC) | 0.0 | $692k | 34k | 20.23 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $691k | 13k | 54.54 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $687k | 15k | 45.80 | |
| Celanese Corporation (CE) | 0.0 | $687k | 16k | 42.28 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $685k | 3.4k | 199.69 | |
| Wright Express (WEX) | 0.0 | $684k | 4.6k | 148.98 | |
| Amkor Technology (AMKR) | 0.0 | $679k | 17k | 39.48 | |
| AECOM Technology Corporation (ACM) | 0.0 | $677k | 7.1k | 95.33 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $673k | 109k | 6.16 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $673k | 11k | 62.15 | |
| Insight Enterprises (NSIT) | 0.0 | $668k | 8.2k | 81.47 | |
| Clearway Energy CL C (CWEN) | 0.0 | $666k | 20k | 33.26 | |
| Science App Int'l (SAIC) | 0.0 | $665k | 6.6k | 100.66 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.0 | $665k | 7.2k | 91.77 | |
| Lithia Motors (LAD) | 0.0 | $664k | 2.0k | 332.33 | |
| Albemarle Corporation (ALB) | 0.0 | $663k | 4.7k | 141.68 | |
| Unilever Spon Adr New (UL) | 0.0 | $661k | 10k | 65.40 | |
| Southern Copper Corporation (SCCO) | 0.0 | $661k | 4.6k | 143.47 | |
| Hirequest (HQI) | 0.0 | $659k | 63k | 10.51 | |
| Globus Med Cl A (GMED) | 0.0 | $657k | 7.5k | 87.31 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $657k | 12k | 54.05 | |
| Option Care Health Com New (OPCH) | 0.0 | $657k | 21k | 31.86 | |
| Colfax Corp (ENOV) | 0.0 | $653k | 25k | 26.64 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $647k | 5.4k | 120.40 | |
| Brixmor Prty (BRX) | 0.0 | $647k | 25k | 26.22 | |
| Qiagen Nv Com Shs | 0.0 | $641k | 14k | 45.28 | |
| Karman Hldgs Common Stock (KRMN) | 0.0 | $638k | 8.7k | 73.17 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $638k | 3.1k | 208.75 | |
| Everest Re Group (EG) | 0.0 | $634k | 1.9k | 339.26 | |
| Rb Global (RBA) | 0.0 | $633k | 6.2k | 102.87 | |
| M/a (MTSI) | 0.0 | $625k | 3.6k | 171.28 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $624k | 11k | 55.44 | |
| Sap Se Spon Adr (SAP) | 0.0 | $623k | 2.6k | 242.91 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $619k | 15k | 42.69 | |
| Penumbra (PEN) | 0.0 | $618k | 2.0k | 310.91 | |
| Howard Hughes Holdings (HHH) | 0.0 | $615k | 7.7k | 79.77 | |
| Dentsply Sirona (XRAY) | 0.0 | $611k | 53k | 11.53 | |
| Kraneshares Trust Global Carb Stra (KRBN) | 0.0 | $607k | 17k | 35.40 | |
| Procore Technologies (PCOR) | 0.0 | $607k | 8.3k | 72.74 | |
| First Horizon National Corporation (FHN) | 0.0 | $603k | 25k | 24.05 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $601k | 13k | 45.74 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $599k | 18k | 32.85 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $596k | 3.4k | 175.50 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $595k | 7.0k | 85.28 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $594k | 6.1k | 96.88 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $594k | 15k | 39.15 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $589k | 9.7k | 60.89 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $587k | 16k | 37.96 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $586k | 15k | 38.34 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $583k | 8.5k | 68.57 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $582k | 30k | 19.71 | |
| Teladoc (TDOC) | 0.0 | $577k | 83k | 7.00 | |
| Viatris (VTRS) | 0.0 | $574k | 46k | 12.45 | |
| Certara Ord (CERT) | 0.0 | $571k | 65k | 8.81 | |
| Rocket Lab Corp (RKLB) | 0.0 | $566k | 8.1k | 69.76 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $561k | 54k | 10.42 | |
| Agree Realty Corporation (ADC) | 0.0 | $560k | 7.7k | 72.29 | |
| Twenty One Cap Com Shs Cl A (XXI) | 0.0 | $558k | 64k | 8.76 | |
| Natera (NTRA) | 0.0 | $558k | 2.4k | 229.09 | |
| Concentrix Corp (CNXC) | 0.0 | $557k | 13k | 41.58 | |
| Global Payments (GPN) | 0.0 | $556k | 7.2k | 77.40 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $551k | 7.6k | 72.63 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $547k | 11k | 48.28 | |
| Avantor (AVTR) | 0.0 | $545k | 48k | 11.46 | |
| Peak (DOC) | 0.0 | $544k | 34k | 16.08 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $538k | 1.9k | 281.17 | |
| Ies Hldgs (IESC) | 0.0 | $538k | 1.4k | 389.02 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $538k | 10k | 51.63 | |
| Ishares Gold Tr Shares Represent (IAUM) | 0.0 | $537k | 13k | 42.99 | |
| Hf Sinclair Corp (DINO) | 0.0 | $537k | 12k | 46.08 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $536k | 3.9k | 137.86 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $536k | 37k | 14.58 | |
| Viking Therapeutics (VKTX) | 0.0 | $535k | 15k | 35.18 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $532k | 5.7k | 92.70 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $527k | 9.6k | 54.77 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $526k | 6.6k | 79.24 | |
| Viper Energy Cl A (VNOM) | 0.0 | $526k | 14k | 38.63 | |
| Esab Corporation (ESAB) | 0.0 | $526k | 4.7k | 111.82 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $523k | 47k | 11.14 | |
| Simpson Manufacturing (SSD) | 0.0 | $523k | 3.2k | 161.47 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $523k | 1.8k | 290.28 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $522k | 17k | 31.42 | |
| Figure Technology Solutio Com Cl A (FIGR) | 0.0 | $518k | 13k | 40.84 | |
| Webster Financial Corporation (WBS) | 0.0 | $515k | 8.2k | 62.94 | |
| Bath & Body Works In (BBWI) | 0.0 | $513k | 26k | 20.08 | |
| Matador Resources (MTDR) | 0.0 | $513k | 12k | 42.44 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $512k | 6.7k | 76.23 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $511k | 115k | 4.46 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $511k | 6.4k | 79.67 | |
| Standardaero (SARO) | 0.0 | $507k | 18k | 28.68 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $501k | 3.1k | 161.64 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $501k | 2.4k | 209.00 | |
| Confluent Class A Com (CFLT) | 0.0 | $497k | 16k | 30.24 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $495k | 1.0k | 487.25 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $495k | 11k | 46.81 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $494k | 124k | 3.99 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $493k | 21k | 23.63 | |
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) | 0.0 | $490k | 19k | 25.86 | |
| Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) | 0.0 | $489k | 23k | 21.14 | |
| Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) | 0.0 | $489k | 22k | 22.02 | |
| S&T Ban (STBA) | 0.0 | $488k | 12k | 39.35 | |
| Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) | 0.0 | $487k | 21k | 23.15 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $485k | 27k | 17.79 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $484k | 38k | 12.80 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.0 | $482k | 20k | 23.64 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $482k | 7.5k | 64.31 | |
| Sentinelone Cl A (S) | 0.0 | $480k | 32k | 15.00 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.0 | $480k | 7.3k | 65.66 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $478k | 9.1k | 52.64 | |
| Slide Ins Hldgs (SLDE) | 0.0 | $476k | 24k | 19.48 | |
| Mid Penn Ban (MPB) | 0.0 | $476k | 15k | 31.02 | |
| Appfolio Com Cl A (APPF) | 0.0 | $476k | 2.0k | 232.65 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $476k | 43k | 11.15 | |
| Essential Utils (WTRG) | 0.0 | $472k | 12k | 38.36 | |
| Civitas Resources Com New | 0.0 | $472k | 17k | 27.09 | |
| D R S Technologies (DRS) | 0.0 | $470k | 14k | 34.09 | |
| Alti Global Cl A (ALTI) | 0.0 | $469k | 101k | 4.64 | |
| Revolution Medicines (RVMD) | 0.0 | $467k | 5.9k | 79.65 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $465k | 21k | 21.70 | |
| Uipath Cl A (PATH) | 0.0 | $463k | 28k | 16.39 | |
| James Hardie Inds Ord Shs (JHX) | 0.0 | $463k | 22k | 20.75 | |
| ExlService Holdings (EXLS) | 0.0 | $463k | 11k | 42.44 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $462k | 3.4k | 134.72 | |
| Amer Sports Com Shs (AS) | 0.0 | $457k | 12k | 37.35 | |
| Lyft Cl A Com (LYFT) | 0.0 | $455k | 24k | 19.37 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $450k | 17k | 27.10 | |
| TFS Financial Corporation (TFSL) | 0.0 | $447k | 33k | 13.38 | |
| Halozyme Therapeutics (HALO) | 0.0 | $445k | 6.6k | 67.30 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $444k | 11k | 39.50 | |
| Sailpoint (SAIL) | 0.0 | $442k | 22k | 20.23 | |
| Totalenergies Se Act (TTE) | 0.0 | $437k | 6.7k | 65.40 | |
| Kinsale Cap Group (KNSL) | 0.0 | $437k | 1.1k | 391.12 | |
| Fidus Invt (FDUS) | 0.0 | $437k | 23k | 19.30 | |
| Edison International (EIX) | 0.0 | $436k | 7.3k | 60.02 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $435k | 2.0k | 215.04 | |
| Cooper Cos (COO) | 0.0 | $432k | 5.3k | 81.96 | |
| Lineage (LINE) | 0.0 | $431k | 12k | 35.53 | |
| XP Cl A (XP) | 0.0 | $428k | 26k | 16.37 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $427k | 46k | 9.22 | |
| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 0.0 | $426k | 8.3k | 51.24 | |
| Strategy Cl A New (MSTR) | 0.0 | $426k | 2.8k | 151.95 | |
| TPG Com Cl A (TPG) | 0.0 | $426k | 6.7k | 63.84 | |
| Assurant (AIZ) | 0.0 | $425k | 1.8k | 240.86 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $424k | 9.1k | 46.48 | |
| Ingram Micro Hldg Corp (INGM) | 0.0 | $424k | 20k | 21.34 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $422k | 5.9k | 71.41 | |
| Cava Group Ord (CAVA) | 0.0 | $421k | 7.2k | 58.69 | |
| Dutch Bros Cl A (BROS) | 0.0 | $419k | 6.8k | 61.22 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $418k | 28k | 14.81 | |
| DV (DV) | 0.0 | $417k | 36k | 11.44 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $414k | 2.9k | 141.83 | |
| Gci Liberty Com Ser A (GLIBA) | 0.0 | $412k | 11k | 36.87 | |
| Loar Holdings Com Shs (LOAR) | 0.0 | $409k | 6.0k | 68.00 | |
| NVR (NVR) | 0.0 | $408k | 56.00 | 7292.77 | |
| Whirlpool Corporation (WHR) | 0.0 | $408k | 5.7k | 72.14 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $408k | 1.9k | 211.79 | |
| Antero Res (AR) | 0.0 | $407k | 12k | 34.46 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $407k | 5.2k | 78.67 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $407k | 25k | 16.35 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $404k | 3.1k | 128.93 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $401k | 13k | 31.88 | |
| Onto Innovation (ONTO) | 0.0 | $400k | 2.5k | 157.86 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $399k | 13k | 30.96 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $396k | 18k | 21.52 | |
| Cavco Industries (CVCO) | 0.0 | $393k | 666.00 | 590.74 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $392k | 28k | 14.03 | |
| Organon & Co Common Stock (OGN) | 0.0 | $391k | 55k | 7.17 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $389k | 2.8k | 136.95 | |
| Stag Industrial (STAG) | 0.0 | $388k | 11k | 36.89 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $388k | 14k | 28.48 | |
| Core Scientific (CORZ) | 0.0 | $386k | 27k | 14.56 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $384k | 17k | 23.06 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $384k | 10k | 38.29 | |
| Samsara Com Cl A (IOT) | 0.0 | $384k | 11k | 35.45 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $383k | 1.3k | 288.88 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $382k | 13k | 29.87 | |
| Tempus Ai Cl A (TEM) | 0.0 | $382k | 6.5k | 59.05 | |
| Highwoods Properties (HIW) | 0.0 | $381k | 15k | 25.82 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $379k | 8.2k | 46.29 | |
| Pool Corporation (POOL) | 0.0 | $375k | 1.6k | 228.75 | |
| Parsons Corporation (PSN) | 0.0 | $374k | 6.1k | 61.80 | |
| Choice Hotels International (CHH) | 0.0 | $373k | 3.9k | 95.26 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $372k | 14k | 26.73 | |
| PG&E Corporation (PCG) | 0.0 | $372k | 23k | 16.12 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $372k | 23k | 15.86 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $369k | 6.2k | 59.43 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $368k | 4.8k | 76.25 | |
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $368k | 4.6k | 79.30 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $368k | 28k | 13.35 | |
| Maplebear (CART) | 0.0 | $366k | 8.1k | 44.98 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $365k | 31k | 11.73 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $364k | 8.9k | 40.90 | |
| Gitlab Class A Com (GTLB) | 0.0 | $363k | 9.7k | 37.53 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $362k | 6.2k | 58.69 | |
| Elf Beauty (ELF) | 0.0 | $360k | 4.7k | 76.04 | |
| Xcel Brands (XELB) | 0.0 | $357k | 331k | 1.08 | |
| Saia (SAIA) | 0.0 | $354k | 1.1k | 326.52 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $352k | 6.6k | 53.37 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $349k | 3.0k | 114.76 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $348k | 14k | 25.12 | |
| Fortive (FTV) | 0.0 | $346k | 6.3k | 55.21 | |
| Freshpet (FRPT) | 0.0 | $345k | 5.7k | 60.93 | |
| Cytokinetics Com New (CYTK) | 0.0 | $342k | 5.4k | 63.54 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $337k | 8.8k | 38.48 | |
| Edap Tms S A Sponsored Adr (EDAP) | 0.0 | $337k | 102k | 3.29 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $334k | 6.9k | 48.58 | |
| Technipfmc (FTI) | 0.0 | $333k | 7.5k | 44.56 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $333k | 1.0k | 323.01 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $330k | 14k | 23.00 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 0.0 | $329k | 3.7k | 89.56 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $326k | 6.4k | 50.88 | |
| Api Group Corp Com Stk (APG) | 0.0 | $322k | 8.4k | 38.26 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $319k | 4.3k | 75.05 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $318k | 6.6k | 48.32 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.0 | $316k | 14k | 22.33 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $313k | 1.9k | 167.94 | |
| Huron Consulting (HURN) | 0.0 | $312k | 1.8k | 172.91 | |
| Medical Properties Trust (MPT) | 0.0 | $309k | 61k | 5.07 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.0 | $309k | 6.5k | 47.54 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $303k | 6.0k | 50.77 | |
| GSK Sponsored Adr (GSK) | 0.0 | $302k | 6.1k | 49.47 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $300k | 3.6k | 83.75 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $300k | 2.9k | 102.54 | |
| Ishares Msci Israel Etf (EIS) | 0.0 | $297k | 2.7k | 110.03 | |
| Capri Holdings SHS (CPRI) | 0.0 | $296k | 12k | 24.40 | |
| Associated Banc- (ASB) | 0.0 | $295k | 11k | 25.76 | |
| Eagle Materials (EXP) | 0.0 | $294k | 1.4k | 206.89 | |
| Camtek Ord (CAMT) | 0.0 | $292k | 2.8k | 106.35 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $292k | 2.5k | 115.76 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $291k | 865.00 | 336.47 | |
| Wingstop (WING) | 0.0 | $291k | 1.2k | 238.49 | |
| Gci Liberty Com Ser C (GLIBK) | 0.0 | $291k | 7.8k | 37.21 | |
| Spdr Series Trust State Street Spd (SPSM) | 0.0 | $291k | 6.2k | 46.86 | |
| Tharimmune (THAR) | 0.0 | $288k | 95k | 3.03 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $284k | 26k | 10.84 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $284k | 590.00 | 481.80 | |
| Everus Constr Group (ECG) | 0.0 | $284k | 3.3k | 85.56 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $282k | 21k | 13.42 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $282k | 2.2k | 130.66 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $280k | 12k | 23.82 | |
| Nov (NOV) | 0.0 | $279k | 18k | 15.63 | |
| Diageo Spon Adr New (DEO) | 0.0 | $278k | 3.2k | 86.27 | |
| Ubiquiti (UI) | 0.0 | $271k | 490.00 | 553.35 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $271k | 11k | 23.82 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $269k | 4.5k | 59.29 | |
| Kopin Corporation (KOPN) | 0.0 | $268k | 115k | 2.34 | |
| Astera Labs (ALAB) | 0.0 | $265k | 1.6k | 166.36 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $262k | 80k | 3.25 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $260k | 3.1k | 83.71 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $259k | 1.3k | 196.85 | |
| Southstate Bk Corp (SSB) | 0.0 | $257k | 2.7k | 94.11 | |
| Barclays Bank Ipath Ser B Etn (GRN) | 0.0 | $257k | 7.5k | 34.21 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $257k | 572.00 | 448.43 | |
| MercadoLibre (MELI) | 0.0 | $256k | 127.00 | 2014.26 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $254k | 66k | 3.84 | |
| Caris Life Sciences (CAI) | 0.0 | $251k | 9.3k | 26.98 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $250k | 3.6k | 68.53 | |
| Essent (ESNT) | 0.0 | $248k | 3.8k | 65.01 | |
| Iperionx Sponsored Ads (IPX) | 0.0 | $248k | 6.9k | 36.18 | |
| Vertical Aerospace Shs New (EVTL) | 0.0 | $247k | 46k | 5.33 | |
| Burford Cap Ord Shs (BUR) | 0.0 | $245k | 27k | 8.92 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $245k | 9.2k | 26.49 | |
| Boeing Dep Conv Pfd A (BA.PA) | 0.0 | $244k | 3.5k | 69.81 | |
| Mueller Industries (MLI) | 0.0 | $239k | 2.1k | 114.80 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $236k | 7.4k | 32.05 | |
| Franklin Financial Services (FRAF) | 0.0 | $235k | 4.7k | 50.20 | |
| Forge Global Holdings Com Shs (FRGE) | 0.0 | $235k | 5.3k | 44.56 | |
| Tidal Trust I Gotham Enhncd (GSPY) | 0.0 | $234k | 6.4k | 36.83 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $231k | 21k | 10.87 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $230k | 2.1k | 109.31 | |
| Five9 (FIVN) | 0.0 | $227k | 11k | 20.05 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $226k | 5.1k | 44.71 | |
| Ryder System (R) | 0.0 | $226k | 1.2k | 191.41 | |
| Iridium Communications (IRDM) | 0.0 | $223k | 13k | 17.38 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $221k | 13k | 16.95 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $220k | 7.5k | 29.48 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $219k | 3.0k | 72.19 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $219k | 1.7k | 125.92 | |
| Cibc Cad (CM) | 0.0 | $218k | 2.4k | 91.39 | |
| Amentum Holdings (AMTM) | 0.0 | $216k | 7.4k | 29.00 | |
| Thornburg Etf Tr Intl Equity Etf (TXUE) | 0.0 | $215k | 6.9k | 31.35 | |
| American Eagle Outfitters (AEO) | 0.0 | $212k | 8.0k | 26.37 | |
| Roundhill Etf Trust Innovation 100 O (QDTE) | 0.0 | $212k | 6.5k | 32.56 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.0 | $211k | 6.1k | 34.65 | |
| Aptera Motors Corp Com Cl B (SEV) | 0.0 | $210k | 49k | 4.29 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $210k | 3.2k | 66.39 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $208k | 2.5k | 82.48 | |
| Ubs Group SHS (UBS) | 0.0 | $208k | 4.5k | 46.31 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $208k | 660.00 | 314.84 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $207k | 12k | 17.67 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $206k | 601.00 | 342.97 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $201k | 5.2k | 38.73 | |
| Franklin Street Properties (FSP) | 0.0 | $190k | 201k | 0.95 | |
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $188k | 14k | 13.33 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $177k | 11k | 16.51 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $157k | 19k | 8.11 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $151k | 45k | 3.34 | |
| Repro-Med Systems (KRMD) | 0.0 | $145k | 25k | 5.81 | |
| Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.0 | $142k | 14k | 10.14 | |
| Amplitude Com Cl A (AMPL) | 0.0 | $132k | 11k | 11.58 | |
| Precigen (PGEN) | 0.0 | $127k | 30k | 4.18 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $109k | 11k | 10.44 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $109k | 10k | 10.60 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $108k | 11k | 10.09 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $108k | 14k | 7.58 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $102k | 27k | 3.80 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $100k | 14k | 7.32 | |
| Tmc The Metals Company (TMC) | 0.0 | $93k | 15k | 6.17 | |
| Ihs Holding Ord Shs (IHS) | 0.0 | $87k | 12k | 7.46 | |
| Rezolve Ai Ord Shs (RZLV) | 0.0 | $87k | 34k | 2.57 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $84k | 12k | 6.76 | |
| Galectin Therapeutics Com New (GALT) | 0.0 | $83k | 20k | 4.16 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $82k | 15k | 5.30 | |
| Gambling Com Group Ordinary Shares (GAMB) | 0.0 | $77k | 14k | 5.46 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $76k | 19k | 4.00 | |
| Verb Technology (TONX) | 0.0 | $72k | 36k | 1.99 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $68k | 11k | 6.11 | |
| Blend Labs Cl A (BLND) | 0.0 | $57k | 19k | 3.04 | |
| Backblaze Com Cl A (BLZE) | 0.0 | $47k | 10k | 4.66 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $42k | 10k | 4.20 | |
| Wheels Up Experience Com Cl A (UP) | 0.0 | $6.7k | 10k | 0.66 | |
| Veea *w Exp 09/13/202 (VEEAW) | 0.0 | $2.0k | 25k | 0.08 |
