Summit Trail Advisors

Summit Trail Advisors as of March 31, 2026

Portfolio Holdings for Summit Trail Advisors

Summit Trail Advisors holds 1441 positions in its portfolio as reported in the March 2026 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) 9.0 $630M 1.1M 597.55
Wisdomtree Tr Floatng Rat Trea (USFR) 7.2 $500M 9.9M 50.34
Broadcom (AVGO) 3.4 $235M 759k 309.51
Apple (AAPL) 2.6 $181M 714k 253.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $163M 2.5M 64.08
Ollies Bargain Outlt Hldgs I (OLLI) 2.1 $148M 1.6M 92.04
NVIDIA Corporation (NVDA) 2.1 $146M 835k 174.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $139M 724k 191.92
Alphabet Cap Stk Cl A (GOOGL) 1.9 $134M 465k 287.56
Alphabet Cap Stk Cl C (GOOG) 1.6 $115M 401k 286.86
Microsoft Corporation (MSFT) 1.5 $108M 291k 370.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $101M 1.9M 54.05
Dlocal Class A Com (DLO) 1.4 $100M 7.7M 12.97
Amphenol Corp Cl A (APH) 1.3 $91M 718k 126.35
Amazon (AMZN) 1.1 $77M 372k 208.27
Ishares Tr 3yrtb Etf (ISHG) 1.1 $74M 999k 74.18
Meta Platforms Cl A (META) 1.0 $67M 117k 572.13
Ishares Tr Russell 2000 Etf (IWM) 0.9 $62M 252k 248.00
Expeditors International of Washington (EXPD) 0.8 $59M 486k 121.79
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $58M 90k 650.34
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.8 $55M 333k 165.70
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $53M 534k 99.27
Palantir Technologies Cl A (PLTR) 0.8 $53M 361k 146.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $48M 804k 59.55
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.6 $42M 531k 79.12
JPMorgan Chase & Co. (JPM) 0.6 $41M 140k 294.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $40M 84k 479.20
Tesla Motors (TSLA) 0.5 $37M 100k 371.75
Ishares Gold Tr Ishares New (IAU) 0.4 $30M 336k 88.16
Caterpillar (CAT) 0.4 $29M 41k 708.45
Aon Shs Cl A (AON) 0.4 $29M 90k 322.78
Ishares Tr Msci Eafe Etf (EFA) 0.4 $29M 298k 97.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $28M 88k 320.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $27M 196k 138.32
Eli Lilly & Co. (LLY) 0.4 $26M 28k 919.79
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $26M 569k 45.26
Johnson & Johnson (JNJ) 0.4 $25M 103k 244.44
Star Group Unit Ltd Partnr (SGU) 0.4 $25M 2.0M 12.28
Exxon Mobil Corporation (XOM) 0.4 $25M 145k 169.66
Vanguard Index Fds Small Cp Etf (VB) 0.3 $23M 89k 261.92
Erie Indty Cl A (ERIE) 0.3 $23M 92k 251.31
Ishares Tr Core S&p500 Etf (IVV) 0.3 $23M 35k 653.21
Kraneshares Trust California Carb (KCCA) 0.3 $21M 1.4M 14.82
Charles Schwab Corporation (SCHW) 0.3 $20M 210k 93.98
Costco Wholesale Corporation (COST) 0.3 $20M 20k 996.42
Wal-Mart Stores (WMT) 0.3 $19M 156k 124.28
Apollo Global Mgmt (APO) 0.3 $19M 172k 111.42
Arista Networks Com Shs (ANET) 0.3 $19M 152k 122.78
Ishares Tr Eafe Value Etf (EFV) 0.3 $18M 238k 74.35
Chevron Corporation (CVX) 0.3 $18M 85k 206.90
Goldman Sachs (GS) 0.2 $17M 21k 845.98
Okta Cl A (OKTA) 0.2 $17M 219k 78.71
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $17M 248k 68.91
Spdr Series Trust State Street Spd (SPMD) 0.2 $16M 276k 59.22
Visa Com Cl A (V) 0.2 $16M 52k 302.24
Micron Technology (MU) 0.2 $15M 46k 337.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $15M 36k 426.40
Raytheon Technologies Corp (RTX) 0.2 $15M 78k 192.90
Ishares Tr Core Msci Eafe (IEFA) 0.2 $15M 165k 90.53
Crowdstrike Hldgs Cl A (CRWD) 0.2 $15M 37k 390.41
Abbvie (ABBV) 0.2 $14M 65k 217.49
Lockheed Martin Corporation (LMT) 0.2 $13M 21k 604.39
Western Digital (WDC) 0.2 $13M 47k 270.49
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $13M 101k 124.31
Bank of America Corporation (BAC) 0.2 $12M 254k 48.75
Cisco Systems (CSCO) 0.2 $12M 159k 77.59
Mastercard Incorporated Cl A (MA) 0.2 $12M 25k 499.66
Philip Morris International (PM) 0.2 $12M 74k 165.34
Home Depot (HD) 0.2 $12M 37k 328.89
Hims & Hers Health Com Cl A (HIMS) 0.2 $12M 581k 20.76
Datadog Cl A Com (DDOG) 0.2 $12M 102k 118.05
Netflix (NFLX) 0.2 $12M 123k 96.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $11M 453k 25.10
Lam Research Corp Com New (LRCX) 0.2 $11M 53k 213.66
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $11M 67k 161.73
Uber Technologies (UBER) 0.2 $11M 148k 71.93
Ge Aerospace Com New (GE) 0.2 $11M 37k 283.77
Advanced Micro Devices (AMD) 0.2 $11M 52k 203.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $10M 18k 577.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $10M 107k 97.23
Citigroup Com New (C) 0.1 $10M 90k 113.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $10M 137k 73.64
Booking Holdings (BKNG) 0.1 $10M 2.4k 4210.28
Merck & Co (MRK) 0.1 $10M 83k 120.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $9.9M 96k 103.43
Oracle Corporation (ORCL) 0.1 $9.8M 67k 147.11
Procter & Gamble Company (PG) 0.1 $9.6M 67k 144.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $9.3M 73k 128.12
American Express Company (AXP) 0.1 $9.3M 31k 302.48
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $9.3M 32k 287.18
salesforce (CRM) 0.1 $9.1M 49k 186.67
Ge Vernova (GEV) 0.1 $9.0M 10k 872.86
At&t (T) 0.1 $8.7M 301k 28.99
Wells Fargo & Company (WFC) 0.1 $8.7M 109k 79.61
Coinbase Global Com Cl A (COIN) 0.1 $8.7M 50k 174.61
TJX Companies (TJX) 0.1 $8.5M 53k 159.70
Karman Hldgs Common Stock (KRMN) 0.1 $8.4M 105k 80.05
Applied Materials (AMAT) 0.1 $8.4M 25k 341.79
Spdr Series Trust State Street Spd (SPTL) 0.1 $8.4M 318k 26.30
Sandisk Corp (SNDK) 0.1 $8.2M 13k 635.32
Ishares Tr Rus 1000 Etf (IWB) 0.1 $8.1M 23k 356.56
Coca-Cola Company (KO) 0.1 $8.0M 106k 76.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $7.9M 56k 142.43
UnitedHealth (UNH) 0.1 $7.9M 29k 270.59
Vanguard Index Fds Value Etf (VTV) 0.1 $7.8M 40k 196.20
McDonald's Corporation (MCD) 0.1 $7.7M 25k 310.79
Verizon Communications (VZ) 0.1 $7.3M 146k 50.20
Fifth Third Ban (FITB) 0.1 $7.3M 157k 46.46
Kla Corp Com New (KLAC) 0.1 $7.3M 4.9k 1472.42
International Business Machines (IBM) 0.1 $7.2M 30k 242.39
Linde SHS (LIN) 0.1 $7.2M 15k 495.76
Doordash Cl A (DASH) 0.1 $7.2M 48k 150.15
Pepsi (PEP) 0.1 $7.0M 45k 155.29
Altria (MO) 0.1 $7.0M 106k 65.99
ConocoPhillips (COP) 0.1 $7.0M 53k 132.00
Nextera Energy (NEE) 0.1 $6.9M 74k 92.88
Deere & Company (DE) 0.1 $6.8M 12k 563.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $6.8M 35k 191.81
Sofi Technologies (SOFI) 0.1 $6.7M 421k 15.88
Analog Devices (ADI) 0.1 $6.6M 21k 318.13
Thermo Fisher Scientific (TMO) 0.1 $6.4M 13k 491.53
Marriott Intl Cl A (MAR) 0.1 $6.4M 20k 327.08
Intel Corporation (INTC) 0.1 $6.4M 145k 44.13
Abbott Laboratories (ABT) 0.1 $6.3M 62k 102.67
Monster Beverage Corp (MNST) 0.1 $6.2M 86k 72.46
Pfizer (PFE) 0.1 $6.1M 218k 28.08
Gilead Sciences (GILD) 0.1 $6.1M 44k 139.37
Allstate Corporation (ALL) 0.1 $6.1M 29k 207.34
Kroger (KR) 0.1 $6.1M 84k 72.36
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $6.0M 4.6k 1320.84
Marathon Petroleum Corp (MPC) 0.1 $6.0M 25k 244.18
L3harris Technologies (LHX) 0.1 $6.0M 17k 345.15
Parker-Hannifin Corporation (PH) 0.1 $6.0M 6.7k 895.30
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $6.0M 113k 52.85
Eaton Corp SHS (ETN) 0.1 $5.9M 17k 357.68
General Dynamics Corporation (GD) 0.1 $5.9M 17k 343.22
Colgate-Palmolive Company (CL) 0.1 $5.8M 68k 85.23
Progressive Corporation (PGR) 0.1 $5.8M 29k 198.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.8M 102k 56.79
Blackrock (BLK) 0.1 $5.8M 6.0k 961.69
10x Genomics Cl A Com (TXG) 0.1 $5.7M 270k 21.23
Ishares Tr Russell 3000 Etf (IWV) 0.1 $5.7M 15k 370.68
Teradyne (TER) 0.1 $5.7M 19k 296.46
Amgen (AMGN) 0.1 $5.7M 16k 351.85
Simon Property (SPG) 0.1 $5.6M 30k 186.53
Morgan Stanley Com New (MS) 0.1 $5.6M 34k 164.57
Lowe's Companies (LOW) 0.1 $5.6M 24k 236.28
Ishares Core Msci Emkt (IEMG) 0.1 $5.6M 80k 69.75
CSX Corporation (CSX) 0.1 $5.5M 134k 41.05
Corning Incorporated (GLW) 0.1 $5.5M 40k 135.97
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $5.5M 25k 215.06
Newmont Mining Corporation (NEM) 0.1 $5.5M 51k 108.25
Airbnb Com Cl A (ABNB) 0.1 $5.4M 43k 126.28
Honeywell International (HON) 0.1 $5.4M 24k 226.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $5.4M 13k 430.29
Carrier Global Corporation (CARR) 0.1 $5.4M 95k 56.31
Consolidated Edison (ED) 0.1 $5.3M 47k 113.18
Copart (CPRT) 0.1 $5.3M 159k 33.20
CF Industries Holdings (CF) 0.1 $5.3M 41k 129.84
Ferguson Enterprises Common Stock New (FERG) 0.1 $5.3M 23k 233.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $5.2M 89k 58.54
Vanguard World Inf Tech Etf (VGT) 0.1 $5.2M 7.5k 697.70
Intuitive Surgical Com New (ISRG) 0.1 $5.2M 11k 460.99
Cummins (CMI) 0.1 $5.2M 9.6k 537.99
Motorola Solutions Com New (MSI) 0.1 $5.2M 12k 433.97
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $5.1M 21k 248.84
Chubb (CB) 0.1 $5.1M 16k 325.93
Five Below (FIVE) 0.1 $5.1M 22k 228.48
DaVita (DVA) 0.1 $4.9M 32k 153.69
Intuit (INTU) 0.1 $4.9M 11k 432.36
Masco Corporation (MAS) 0.1 $4.8M 80k 60.37
Metropcs Communications (TMUS) 0.1 $4.8M 23k 210.03
Qualcomm (QCOM) 0.1 $4.8M 37k 128.78
Walt Disney Company (DIS) 0.1 $4.8M 50k 96.38
Union Pacific Corporation (UNP) 0.1 $4.8M 20k 242.62
S&p Global (SPGI) 0.1 $4.7M 11k 425.34
Monolithic Power Systems (MPWR) 0.1 $4.7M 4.3k 1093.35
Cirrus Logic (CRUS) 0.1 $4.7M 33k 144.62
Qxo Com New (QXO) 0.1 $4.7M 242k 19.42
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $4.7M 25k 189.05
Capital One Financial (COF) 0.1 $4.7M 26k 182.43
Phillips 66 (PSX) 0.1 $4.6M 25k 182.18
Weyerhaeuser Com New (WY) 0.1 $4.6M 188k 24.43
Howmet Aerospace (HWM) 0.1 $4.5M 20k 230.46
Mondelez Intl Cl A (MDLZ) 0.1 $4.5M 78k 57.64
eBay (EBAY) 0.1 $4.4M 48k 91.02
Waste Management (WM) 0.1 $4.4M 19k 229.79
O'reilly Automotive (ORLY) 0.1 $4.4M 47k 92.31
Bristol Myers Squibb (BMY) 0.1 $4.3M 71k 60.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.3M 6.00 718140.00
Johnson Controls Internation SHS (JCI) 0.1 $4.3M 33k 130.95
Comcast Corp Cl A (CMCSA) 0.1 $4.3M 150k 28.71
Lennox International (LII) 0.1 $4.3M 9.2k 464.13
Autodesk (ADSK) 0.1 $4.3M 18k 239.40
FedEx Corporation (FDX) 0.1 $4.3M 12k 356.18
Starbucks Corporation (SBUX) 0.1 $4.2M 47k 89.59
Williams Companies (WMB) 0.1 $4.2M 58k 72.78
Allison Transmission Hldngs I (ALSN) 0.1 $4.2M 36k 117.06
Duke Energy Corp Com New (DUK) 0.1 $4.2M 32k 130.94
Boeing Company (BA) 0.1 $4.2M 21k 199.03
Trinet (TNET) 0.1 $4.1M 114k 36.43
Dolby Laboratories Com Cl A (DLB) 0.1 $4.1M 69k 60.06
Danaher Corporation (DHR) 0.1 $4.1M 22k 189.60
Palo Alto Networks (PANW) 0.1 $4.1M 26k 160.32
Dollar Tree (DLTR) 0.1 $4.1M 37k 109.51
J.B. Hunt Transport Services (JBHT) 0.1 $4.1M 19k 211.90
Ralph Lauren Corp Cl A (RL) 0.1 $4.1M 12k 343.98
Hca Holdings (HCA) 0.1 $4.1M 8.6k 473.25
Emerson Electric (EMR) 0.1 $4.1M 31k 131.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $4.1M 54k 75.10
McKesson Corporation (MCK) 0.1 $4.1M 4.7k 865.27
Cloudflare Cl A Com (NET) 0.1 $4.0M 20k 206.34
Servicenow (NOW) 0.1 $4.0M 38k 104.55
Crown Holdings (CCK) 0.1 $4.0M 40k 100.25
Expedia Group Com New (EXPE) 0.1 $4.0M 17k 230.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.0M 59k 67.53
Tempur-Pedic International (SGI) 0.1 $4.0M 54k 73.92
Curtiss-Wright (CW) 0.1 $4.0M 5.8k 681.12
Vanguard World Mega Cap Val Etf (MGV) 0.1 $3.9M 27k 144.95
Target Corporation (TGT) 0.1 $3.9M 33k 121.20
Astrazeneca Ord (AZN) 0.1 $3.9M 20k 194.48
Raymond James Financial (RJF) 0.1 $3.9M 27k 144.79
Applovin Corp Com Cl A (APP) 0.1 $3.9M 9.7k 398.00
Adobe Systems Incorporated (ADBE) 0.1 $3.8M 16k 243.08
Texas Instruments Incorporated (TXN) 0.1 $3.8M 20k 194.14
CVS Caremark Corporation (CVS) 0.1 $3.8M 53k 71.82
Delta Air Lines Com New (DAL) 0.1 $3.8M 56k 66.48
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $3.7M 66k 56.86
Aramark Hldgs (ARMK) 0.1 $3.7M 92k 40.54
Illinois Tool Works (ITW) 0.1 $3.7M 14k 260.28
PNC Financial Services (PNC) 0.1 $3.7M 18k 208.08
Blackstone Group Inc Com Cl A (BX) 0.1 $3.7M 32k 114.99
United Parcel Svcs CL B (UPS) 0.1 $3.7M 37k 98.38
Clean Harbors (CLH) 0.1 $3.7M 13k 286.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.7M 9.4k 391.76
Travel Leisure Ord (TNL) 0.1 $3.6M 53k 69.19
Ingredion Incorporated (INGR) 0.1 $3.6M 32k 112.66
Cadence Design Systems (CDNS) 0.1 $3.6M 13k 277.86
Zions Bancorporation (ZION) 0.1 $3.6M 63k 57.62
Medtronic SHS (MDT) 0.1 $3.6M 42k 86.65
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.6M 8.2k 436.79
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.6M 18k 198.29
Stryker Corporation (SYK) 0.1 $3.6M 11k 328.58
Tapestry (TPR) 0.1 $3.5M 25k 141.11
Xcel Energy (XEL) 0.1 $3.5M 45k 79.44
American Electric Power Company (AEP) 0.1 $3.5M 27k 131.08
Automatic Data Processing (ADP) 0.1 $3.5M 17k 203.18
Southern Company (SO) 0.1 $3.5M 36k 96.52
MKS Instruments (MKSI) 0.1 $3.5M 15k 229.81
Becton, Dickinson and (BDX) 0.1 $3.5M 22k 157.23
Casey's General Stores (CASY) 0.0 $3.5M 4.8k 727.86
Prologis (PLD) 0.0 $3.5M 26k 132.18
Constellation Energy (CEG) 0.0 $3.5M 12k 279.25
Chipotle Mexican Grill (CMG) 0.0 $3.4M 108k 32.01
Spotify Technology S A SHS (SPOT) 0.0 $3.4M 7.1k 484.91
Tyler Technologies (TYL) 0.0 $3.4M 10k 342.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.4M 44k 78.41
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $3.4M 78k 43.66
Northrop Grumman Corporation (NOC) 0.0 $3.4M 5.0k 682.30
Paychex (PAYX) 0.0 $3.4M 37k 92.12
Citizens Financial (CFG) 0.0 $3.4M 56k 59.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.4M 6.4k 522.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.3M 30k 113.11
Match Group (MTCH) 0.0 $3.3M 109k 30.71
Royal Caribbean Cruises (RCL) 0.0 $3.3M 12k 275.17
Lumentum Hldgs (LITE) 0.0 $3.3M 4.7k 702.76
Keysight Technologies (KEYS) 0.0 $3.3M 12k 282.38
Bwx Technologies (BWXT) 0.0 $3.3M 16k 204.49
Donaldson Company (DCI) 0.0 $3.3M 39k 84.87
Welltower Inc Com reit (WELL) 0.0 $3.3M 17k 197.71
Fox Corp Cl A Com (FOXA) 0.0 $3.3M 56k 58.40
Trane Technologies SHS (TT) 0.0 $3.3M 7.8k 416.75
Quanta Services (PWR) 0.0 $3.3M 6.0k 548.97
Bank of New York Mellon Corporation (BK) 0.0 $3.3M 28k 118.63
Lincoln Electric Holdings (LECO) 0.0 $3.3M 13k 249.08
Ecolab (ECL) 0.0 $3.3M 12k 266.02
Paccar (PCAR) 0.0 $3.3M 28k 115.50
Intercontinental Exchange (ICE) 0.0 $3.2M 21k 157.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.2M 7.2k 446.54
Liveramp Holdings (RAMP) 0.0 $3.2M 122k 26.52
Performance Food (PFGC) 0.0 $3.2M 38k 85.66
Targa Res Corp (TRGP) 0.0 $3.2M 13k 250.74
Cheniere Energy Com New (LNG) 0.0 $3.2M 11k 283.77
Rubrik Cl A (RBRK) 0.0 $3.2M 66k 48.97
Cme (CME) 0.0 $3.2M 11k 295.36
Clorox Company (CLX) 0.0 $3.2M 31k 103.63
Corteva (CTVA) 0.0 $3.2M 38k 83.71
Dover Corporation (DOV) 0.0 $3.2M 15k 208.45
Novartis Sponsored Adr (NVS) 0.0 $3.2M 21k 152.75
Oneok (OKE) 0.0 $3.1M 35k 90.39
Ametek (AME) 0.0 $3.1M 15k 214.35
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.1M 89k 35.22
Ringcentral Cl A (RNG) 0.0 $3.1M 84k 37.19
Freeport Mcmoran CL B (FCX) 0.0 $3.1M 53k 58.78
Sify Technologies Sponsored Adr (SIFY) 0.0 $3.1M 244k 12.79
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $3.1M 23k 132.90
Brunswick Corporation (BC) 0.0 $3.1M 43k 72.76
Carnival Corp Common Stock (CCL) 0.0 $3.1M 119k 25.88
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.1M 112k 27.46
D.R. Horton (DHI) 0.0 $3.1M 22k 137.22
Jabil Circuit (JBL) 0.0 $3.1M 12k 265.63
Valero Energy Corporation (VLO) 0.0 $3.1M 12k 247.09
Electronic Arts (EA) 0.0 $3.0M 15k 203.86
Shell Spon Ads (SHEL) 0.0 $3.0M 33k 93.00
Public Service Enterprise (PEG) 0.0 $3.0M 37k 80.95
WESCO International (WCC) 0.0 $3.0M 11k 273.62
Broadcom Call 0.0 $3.0M 300.00 10065.00
Sherwin-Williams Company (SHW) 0.0 $3.0M 9.4k 320.55
Omega Healthcare Investors (OHI) 0.0 $3.0M 69k 43.82
Quest Diagnostics Incorporated (DGX) 0.0 $3.0M 15k 195.98
Hewlett Packard Enterprise (HPE) 0.0 $3.0M 126k 23.81
Hldgs (UAL) 0.0 $3.0M 33k 92.07
Guidewire Software (GWRE) 0.0 $3.0M 20k 149.56
Dupont De Nemours (DD) 0.0 $3.0M 65k 45.80
Roper Industries (ROP) 0.0 $3.0M 8.3k 353.86
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.9M 58k 50.81
Texas Roadhouse (TXRH) 0.0 $2.9M 18k 165.14
Garmin SHS (GRMN) 0.0 $2.9M 13k 232.01
Illumina (ILMN) 0.0 $2.9M 24k 123.26
ON Semiconductor (ON) 0.0 $2.9M 47k 61.92
Bentley Sys Com Cl B (BSY) 0.0 $2.9M 82k 35.12
Constellation Brands Cl A (STZ) 0.0 $2.9M 19k 150.00
SLB Com Stk (SLB) 0.0 $2.9M 56k 51.39
Dynatrace Com New (DT) 0.0 $2.9M 78k 36.98
Qorvo (QRVO) 0.0 $2.9M 37k 77.40
United Rentals (URI) 0.0 $2.9M 3.9k 728.56
News Corp Cl A (NWSA) 0.0 $2.9M 115k 24.93
Charles River Laboratories (CRL) 0.0 $2.9M 17k 172.50
First Tr Exchange-traded Energy Inm Partn (EIPX) 0.0 $2.8M 88k 32.16
Twilio Cl A (TWLO) 0.0 $2.8M 23k 125.82
Synchrony Financial (SYF) 0.0 $2.8M 42k 68.02
Yeti Hldgs (YETI) 0.0 $2.8M 77k 36.59
Lpl Financial Holdings (LPLA) 0.0 $2.8M 9.3k 300.83
Republic Services (RSG) 0.0 $2.8M 13k 219.02
Carlisle Companies (CSL) 0.0 $2.8M 8.4k 333.62
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.8M 34k 82.49
American Tower Reit (AMT) 0.0 $2.8M 16k 172.58
Willis Towers Watson SHS (WTW) 0.0 $2.8M 9.5k 290.70
Marvell Technology (MRVL) 0.0 $2.8M 28k 99.05
AmerisourceBergen (COR) 0.0 $2.7M 8.7k 314.14
Hilton Worldwide Holdings (HLT) 0.0 $2.7M 9.0k 304.08
Huntington Ingalls Inds (HII) 0.0 $2.7M 7.2k 379.90
Vertiv Holdings Com Cl A (VRT) 0.0 $2.7M 11k 250.58
Allegion Ord Shs (ALLE) 0.0 $2.7M 19k 145.29
Marsh & McLennan Companies (MRSH) 0.0 $2.7M 16k 173.45
First Solar (FSLR) 0.0 $2.7M 14k 197.26
Fortinet (FTNT) 0.0 $2.7M 33k 81.72
Synopsys (SNPS) 0.0 $2.7M 6.8k 396.51
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $2.7M 19k 146.61
Dick's Sporting Goods (DKS) 0.0 $2.7M 14k 198.30
NetApp (NTAP) 0.0 $2.7M 26k 102.39
3M Company (MMM) 0.0 $2.7M 19k 145.23
AutoZone (AZO) 0.0 $2.7M 800.00 3375.67
Timken Company (TKR) 0.0 $2.7M 27k 100.57
Commerce Bancshares (CBSH) 0.0 $2.7M 55k 49.20
Norfolk Southern (NSC) 0.0 $2.7M 9.4k 287.01
Aptar (ATR) 0.0 $2.7M 21k 126.02
Rockwell Automation (ROK) 0.0 $2.7M 7.5k 358.88
Docusign (DOCU) 0.0 $2.7M 57k 47.41
Pulte (PHM) 0.0 $2.7M 23k 117.61
General Motors Company (GM) 0.0 $2.7M 36k 74.50
Workday Cl A (WDAY) 0.0 $2.7M 21k 129.92
Us Bancorp Com New (USB) 0.0 $2.7M 51k 52.01
Wabtec Corporation (WAB) 0.0 $2.7M 11k 249.90
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.7M 53k 49.96
Crane Holdings (CXT) 0.0 $2.6M 65k 40.59
Ciena Corp Com New (CIEN) 0.0 $2.6M 6.8k 388.23
Arch Cap Group Ord (ACGL) 0.0 $2.6M 27k 95.99
Elanco Animal Health (ELAN) 0.0 $2.6M 110k 23.93
Air Products & Chemicals (APD) 0.0 $2.6M 9.0k 290.49
Eversource Energy (ES) 0.0 $2.6M 38k 69.28
Dell Technologies CL C (DELL) 0.0 $2.6M 16k 164.13
Moody's Corporation (MCO) 0.0 $2.6M 6.0k 436.25
EastGroup Properties (EGP) 0.0 $2.6M 14k 185.09
Cdw (CDW) 0.0 $2.6M 22k 121.02
SYSCO Corporation (SYY) 0.0 $2.6M 37k 71.33
Cognex Corporation (CGNX) 0.0 $2.6M 53k 48.99
Trimble Navigation (TRMB) 0.0 $2.6M 40k 65.23
Us Foods Hldg Corp call (USFD) 0.0 $2.6M 28k 92.21
Valmont Industries (VMI) 0.0 $2.6M 6.5k 399.57
Cardinal Health (CAH) 0.0 $2.6M 12k 211.31
Paypal Holdings (PYPL) 0.0 $2.6M 57k 45.23
Spectrum Brands Holding (SPB) 0.0 $2.6M 35k 73.70
Ptc (PTC) 0.0 $2.6M 18k 142.49
Kinder Morgan (KMI) 0.0 $2.6M 77k 33.53
Nike CL B (NKE) 0.0 $2.6M 49k 52.82
Avery Dennison Corporation (AVY) 0.0 $2.6M 15k 172.67
Cintas Corporation (CTAS) 0.0 $2.6M 15k 169.14
Roku Com Cl A (ROKU) 0.0 $2.6M 27k 94.62
Ross Stores (ROST) 0.0 $2.6M 12k 216.63
Columbia Banking System (COLB) 0.0 $2.6M 93k 27.43
Microchip Technology (MCHP) 0.0 $2.5M 40k 64.61
Nrg Energy Com New (NRG) 0.0 $2.5M 17k 146.14
F.N.B. Corporation (FNB) 0.0 $2.5M 152k 16.72
Incyte Corporation (INCY) 0.0 $2.5M 27k 94.12
Devon Energy Corporation (DVN) 0.0 $2.5M 51k 50.32
Prosperity Bancshares (PB) 0.0 $2.5M 38k 67.18
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.5M 8.5k 298.85
Mercury Computer Systems (MRCY) 0.0 $2.5M 35k 72.91
Verisk Analytics (VRSK) 0.0 $2.5M 13k 189.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.5M 33k 77.11
Exelon Corporation (EXC) 0.0 $2.5M 51k 49.02
Snap-on Incorporated (SNA) 0.0 $2.5M 6.9k 363.22
Travelers Companies (TRV) 0.0 $2.5M 8.5k 291.67
Te Connectivity Ord Shs (TEL) 0.0 $2.5M 12k 209.01
Oshkosh Corporation (OSK) 0.0 $2.5M 17k 147.21
Digital Realty Trust (DLR) 0.0 $2.4M 14k 180.21
Northern Trust Corporation (NTRS) 0.0 $2.4M 18k 139.57
Franklin Resources (BEN) 0.0 $2.4M 103k 23.62
Edwards Lifesciences (EW) 0.0 $2.4M 30k 80.08
State Street Corporation (STT) 0.0 $2.4M 19k 126.56
NCR Corporation (VYX) 0.0 $2.4M 381k 6.33
Flowserve Corporation (FLS) 0.0 $2.4M 33k 73.51
Jack Henry & Associates (JKHY) 0.0 $2.4M 15k 158.04
Fastenal Company (FAST) 0.0 $2.4M 52k 46.40
Lamar Advertising Cl A (LAMR) 0.0 $2.4M 19k 126.66
Ingersoll Rand (IR) 0.0 $2.4M 30k 80.12
Universal Display Corporation (OLED) 0.0 $2.4M 26k 91.66
Affiliated Managers (AMG) 0.0 $2.4M 8.6k 276.70
Kimberly-Clark Corporation (KMB) 0.0 $2.4M 25k 96.47
Smucker J M Com New (SJM) 0.0 $2.4M 25k 96.44
Tripadvisor (TRIP) 0.0 $2.4M 222k 10.66
Iqvia Holdings (IQV) 0.0 $2.4M 14k 170.54
Everpure Cl A (PSTG) 0.0 $2.4M 40k 59.04
Boyd Gaming Corporation (BYD) 0.0 $2.4M 29k 82.18
Evercore Class A (EVR) 0.0 $2.4M 7.9k 298.51
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4M 151k 15.65
Hubbell (HUBB) 0.0 $2.3M 4.8k 490.74
Msa Safety Inc equity (MSA) 0.0 $2.3M 14k 163.95
Wec Energy Group (WEC) 0.0 $2.3M 20k 115.77
Regeneron Pharmaceuticals (REGN) 0.0 $2.3M 3.0k 772.64
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $2.3M 57k 41.06
Textron (TXT) 0.0 $2.3M 27k 87.56
Valvoline Inc Common (VVV) 0.0 $2.3M 69k 33.68
Apa Corporation (APA) 0.0 $2.3M 55k 42.44
Cigna Corp (CI) 0.0 $2.3M 8.6k 266.75
Virtu Finl Cl A (VIRT) 0.0 $2.3M 52k 43.98
Qnity Electronics Common Stock (Q) 0.0 $2.3M 20k 115.38
Tyson Foods Cl A (TSN) 0.0 $2.3M 36k 64.07
Best Buy (BBY) 0.0 $2.3M 36k 64.20
Leidos Holdings (LDOS) 0.0 $2.3M 15k 155.52
Dominion Resources (D) 0.0 $2.3M 37k 61.82
Ida (IDA) 0.0 $2.3M 16k 142.97
Nordson Corporation (NDSN) 0.0 $2.3M 8.6k 266.06
Gates Indl Corp Ord Shs (GTES) 0.0 $2.3M 100k 22.61
AFLAC Incorporated (AFL) 0.0 $2.3M 21k 109.71
Ishares Msci Japan Etf (EWJ) 0.0 $2.3M 27k 84.44
Ameriprise Financial (AMP) 0.0 $2.2M 5.1k 444.37
Tradeweb Mkts Cl A (TW) 0.0 $2.2M 19k 117.66
Dollar General (DG) 0.0 $2.2M 19k 118.73
M&T Bank Corporation (MTB) 0.0 $2.2M 11k 206.72
Jacobs Engineering Group (J) 0.0 $2.2M 18k 127.28
Envista Hldgs Corp (NVST) 0.0 $2.2M 88k 25.37
Hasbro (HAS) 0.0 $2.2M 24k 93.60
Pinterest Cl A (PINS) 0.0 $2.2M 121k 18.34
Essex Property Trust (ESS) 0.0 $2.2M 9.2k 242.00
First Industrial Realty Trust (FR) 0.0 $2.2M 38k 57.85
Unity Software (U) 0.0 $2.2M 101k 21.94
Dow (DOW) 0.0 $2.2M 53k 41.65
Coherent Corp (COHR) 0.0 $2.2M 9.3k 238.21
Element Solutions (ESI) 0.0 $2.2M 65k 34.14
Gra (GGG) 0.0 $2.2M 26k 84.65
Cullen/Frost Bankers (CFR) 0.0 $2.2M 16k 137.08
Brown & Brown (BRO) 0.0 $2.2M 34k 65.21
Skyworks Solutions (SWKS) 0.0 $2.2M 41k 53.55
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.2M 36k 61.35
Mongodb Cl A (MDB) 0.0 $2.2M 8.9k 244.77
Albemarle Corporation (ALB) 0.0 $2.2M 12k 179.53
Key (KEY) 0.0 $2.2M 108k 20.05
Snowflake Com Shs (SNOW) 0.0 $2.2M 14k 150.82
BlackRock MuniHoldings Fund (MHD) 0.0 $2.2M 192k 11.28
Zoom Communications Cl A (ZM) 0.0 $2.2M 27k 80.39
Caci Intl Cl A (CACI) 0.0 $2.2M 4.0k 543.87
Ccc Intelligent Solutions Holdings (CCC) 0.0 $2.1M 358k 6.00
Williams-Sonoma (WSM) 0.0 $2.1M 12k 182.33
First Hawaiian (FHB) 0.0 $2.1M 87k 24.64
Msc Indl Direct Cl A (MSM) 0.0 $2.1M 23k 92.27
IDEXX Laboratories (IDXX) 0.0 $2.1M 3.8k 561.89
FTI Consulting (FCN) 0.0 $2.1M 12k 176.77
Pet Acquisition LLC -Class A (WOOF) 0.0 $2.1M 764k 2.78
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.1M 31k 69.30
Otis Worldwide Corp (OTIS) 0.0 $2.1M 28k 77.08
Rayonier (RYN) 0.0 $2.1M 103k 20.62
Crown Castle Intl (CCI) 0.0 $2.1M 26k 81.31
Littelfuse (LFUS) 0.0 $2.1M 6.2k 339.37
Unilever Spon Adr New (UL) 0.0 $2.1M 37k 56.97
MetLife (MET) 0.0 $2.1M 30k 70.72
Yum China Holdings (YUMC) 0.0 $2.1M 43k 48.78
Verisign (VRSN) 0.0 $2.1M 8.4k 248.36
F5 Networks (FFIV) 0.0 $2.1M 7.2k 289.35
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.1M 15k 138.37
Sempra Energy (SRE) 0.0 $2.1M 22k 97.17
Zoetis Cl A (ZTS) 0.0 $2.1M 18k 118.21
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 18k 113.98
Bj's Wholesale Club Holdings (BJ) 0.0 $2.1M 21k 98.42
Amdocs SHS (DOX) 0.0 $2.1M 32k 65.26
Enterprise Products Partners (EPD) 0.0 $2.1M 55k 37.84
ResMed (RMD) 0.0 $2.1M 9.2k 224.47
W.W. Grainger (GWW) 0.0 $2.1M 1.9k 1090.89
Host Hotels & Resorts (HST) 0.0 $2.1M 107k 19.16
Ameren Corporation (AEE) 0.0 $2.1M 19k 109.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.1M 9.6k 213.68
PPG Industries (PPG) 0.0 $2.1M 19k 106.88
Penske Automotive (PAG) 0.0 $2.0M 14k 149.52
Entergy Corporation (ETR) 0.0 $2.0M 18k 112.36
Totalenergies Se Act (TTE) 0.0 $2.0M 22k 92.48
Toll Brothers (TOL) 0.0 $2.0M 15k 136.47
Bank Ozk (OZK) 0.0 $2.0M 44k 45.89
Wintrust Financial Corporation (WTFC) 0.0 $2.0M 15k 138.94
Ford Motor Company (F) 0.0 $2.0M 176k 11.54
Air Lease Corp Cl A 0.0 $2.0M 31k 64.94
Yum! Brands (YUM) 0.0 $2.0M 13k 155.48
Public Storage (PSA) 0.0 $2.0M 7.5k 270.90
National Retail Properties (NNN) 0.0 $2.0M 48k 42.03
Blue Owl Capital Com Cl A (OWL) 0.0 $2.0M 222k 9.13
Wyndham Hotels And Resorts (WH) 0.0 $2.0M 25k 81.23
Toro Company (TTC) 0.0 $2.0M 22k 93.44
Robert Half International (RHI) 0.0 $2.0M 79k 25.40
Hormel Foods Corporation (HRL) 0.0 $2.0M 89k 22.65
Iac Com New (IAC) 0.0 $2.0M 50k 40.03
Wynn Resorts (WYNN) 0.0 $2.0M 20k 101.55
Hologic 0.0 $2.0M 27k 75.59
American Intl Group Com New (AIG) 0.0 $2.0M 27k 75.25
Bunge Global Sa Com Shs (BG) 0.0 $2.0M 16k 127.20
TransDigm Group Incorporated (TDG) 0.0 $2.0M 1.7k 1159.08
Polaris Industries (PII) 0.0 $2.0M 37k 54.50
Hp (HPQ) 0.0 $2.0M 104k 19.21
A. O. Smith Corporation (AOS) 0.0 $2.0M 30k 65.94
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.0M 96k 20.70
Janus Henderson Group Ord Shs (JHG) 0.0 $2.0M 39k 51.37
Block Cl A (XYZ) 0.0 $2.0M 33k 60.18
Halliburton Company (HAL) 0.0 $2.0M 51k 38.99
Anthem (ELV) 0.0 $2.0M 6.8k 292.75
Paycom Software (PAYC) 0.0 $2.0M 16k 121.54
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.0M 25k 78.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.0M 102k 19.30
Church & Dwight (CHD) 0.0 $2.0M 21k 93.32
News Corp CL B (NWS) 0.0 $2.0M 69k 28.51
MasTec (MTZ) 0.0 $2.0M 6.1k 321.74
Paylocity Holding Corporation (PCTY) 0.0 $2.0M 18k 108.04
Vontier Corporation (VNT) 0.0 $2.0M 55k 35.47
Atlassian Corporation Cl A (TEAM) 0.0 $2.0M 29k 68.25
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $2.0M 9.6k 203.79
MGIC Investment (MTG) 0.0 $2.0M 74k 26.25
Regions Financial Corporation (RF) 0.0 $2.0M 75k 26.12
Snap Cl A (SNAP) 0.0 $1.9M 424k 4.60
Live Nation Entertainment (LYV) 0.0 $1.9M 13k 152.51
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.9M 14k 143.79
Sealed Air 0.0 $1.9M 46k 42.05
Boston Scientific Corporation (BSX) 0.0 $1.9M 31k 62.75
Carvana Cl A (CVNA) 0.0 $1.9M 6.2k 314.38
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.9M 71k 27.40
Schneider National CL B (SNDR) 0.0 $1.9M 73k 26.36
Gaming & Leisure Pptys (GLPI) 0.0 $1.9M 44k 44.37
Post Holdings Inc Common (POST) 0.0 $1.9M 20k 98.86
Hawaiian Electric Industries (HE) 0.0 $1.9M 130k 14.84
Stifel Financial (SF) 0.0 $1.9M 26k 73.92
Nxp Semiconductors N V (NXPI) 0.0 $1.9M 9.8k 196.86
Unum (UNM) 0.0 $1.9M 26k 73.03
Manpower (MAN) 0.0 $1.9M 65k 29.46
Pinnacle Finl Partners (PNFP) 0.0 $1.9M 22k 86.14
SEI Investments Company (SEIC) 0.0 $1.9M 24k 78.47
Keurig Dr Pepper (KDP) 0.0 $1.9M 72k 26.33
Topbuild (BLD) 0.0 $1.9M 5.4k 351.30
Stanley Black & Decker (SWK) 0.0 $1.9M 27k 71.06
Bok Finl Corp Com New (BOKF) 0.0 $1.9M 15k 128.06
Americold Rlty Tr (COLD) 0.0 $1.9M 165k 11.46
EOG Resources (EOG) 0.0 $1.9M 13k 144.57
Loews Corporation (L) 0.0 $1.9M 18k 106.74
Gap (GAP) 0.0 $1.9M 78k 24.20
Trex Company (TREX) 0.0 $1.9M 52k 36.42
Kkr & Co (KKR) 0.0 $1.9M 20k 92.50
Mosaic (MOS) 0.0 $1.9M 73k 25.50
Brighthouse Finl (BHF) 0.0 $1.9M 31k 59.88
Broadridge Financial Solutions (BR) 0.0 $1.9M 12k 162.48
Sap Se Spon Adr (SAP) 0.0 $1.9M 11k 171.21
Lattice Semiconductor (LSCC) 0.0 $1.9M 20k 92.76
Primerica (PRI) 0.0 $1.9M 7.4k 250.48
Atmos Energy Corporation (ATO) 0.0 $1.9M 10k 184.71
Ball Corporation (BALL) 0.0 $1.9M 32k 59.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.9M 15k 125.46
AGCO Corporation (AGCO) 0.0 $1.9M 16k 115.87
Tetra Tech (TTEK) 0.0 $1.9M 62k 30.12
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.9M 71k 25.99
East West Ban (EWBC) 0.0 $1.9M 17k 106.76
Evergy (EVRG) 0.0 $1.9M 23k 81.92
Bhp Billiton Sponsored Ads (BHP) 0.0 $1.8M 25k 72.74
CarMax (KMX) 0.0 $1.8M 45k 41.58
Equinix (EQIX) 0.0 $1.8M 1.9k 980.25
Itt (ITT) 0.0 $1.8M 9.7k 190.53
Darden Restaurants (DRI) 0.0 $1.8M 9.4k 196.05
Ncino (NCNO) 0.0 $1.8M 123k 14.98
Zimmer Holdings (ZBH) 0.0 $1.8M 20k 90.42
Olin Corp Com Par $1 (OLN) 0.0 $1.8M 62k 29.73
CMS Energy Corporation (CMS) 0.0 $1.8M 24k 77.58
Bio-techne Corporation (TECH) 0.0 $1.8M 35k 52.26
Chemed Corp Com Stk (CHE) 0.0 $1.8M 4.8k 377.74
Xylem (XYL) 0.0 $1.8M 15k 119.50
Service Corporation International (SCI) 0.0 $1.8M 22k 82.51
Zoominfo Technologies Common Stock (GTM) 0.0 $1.8M 304k 5.98
Universal Hlth Svcs CL B (UHS) 0.0 $1.8M 10k 178.97
FactSet Research Systems (FDS) 0.0 $1.8M 8.4k 216.99
Etsy (ETSY) 0.0 $1.8M 36k 49.98
Cousins Pptys Com New (CUZ) 0.0 $1.8M 80k 22.57
Advance Auto Parts (AAP) 0.0 $1.8M 34k 52.75
Hershey Company (HSY) 0.0 $1.8M 8.7k 207.89
Omni (OMC) 0.0 $1.8M 24k 75.31
Vistra Energy (VST) 0.0 $1.8M 12k 150.33
Middleby Corporation (MIDD) 0.0 $1.8M 14k 132.58
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $1.8M 2.9k 616.78
Sba Communications Corp Cl A (SBAC) 0.0 $1.8M 10k 172.11
International Flavors & Fragrances (IFF) 0.0 $1.8M 25k 72.55
Fair Isaac Corporation (FICO) 0.0 $1.8M 1.7k 1067.54
International Paper Company (IP) 0.0 $1.8M 50k 35.70
Iron Mountain (IRM) 0.0 $1.8M 17k 102.14
Invitation Homes (INVH) 0.0 $1.8M 71k 24.85
Diamondback Energy (FANG) 0.0 $1.8M 9.0k 197.79
Chesapeake Energy Corp (EXE) 0.0 $1.8M 16k 109.78
Tenet Healthcare Corp Com New (THC) 0.0 $1.8M 9.4k 188.71
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 2.9k 605.01
Watsco, Incorporated (WSO) 0.0 $1.8M 4.8k 363.79
Equity Residential Sh Ben Int (EQR) 0.0 $1.8M 30k 59.15
Silgan Holdings (SLGN) 0.0 $1.8M 45k 38.80
Old Dominion Freight Line (ODFL) 0.0 $1.8M 9.0k 195.41
Grand Canyon Education (LOPE) 0.0 $1.8M 10k 170.03
Fmc Corp Com New (FMC) 0.0 $1.7M 101k 17.22
Entegris (ENTG) 0.0 $1.7M 15k 117.24
Hayward Hldgs (HAYW) 0.0 $1.7M 130k 13.38
Alliant Energy Corporation (LNT) 0.0 $1.7M 24k 71.76
Realty Income (O) 0.0 $1.7M 28k 61.18
West Pharmaceutical Services (WST) 0.0 $1.7M 6.9k 250.64
Penn National Gaming (PENN) 0.0 $1.7M 115k 15.03
Nasdaq Omx (NDAQ) 0.0 $1.7M 20k 84.89
Nutanix Cl A (NTNX) 0.0 $1.7M 46k 38.01
Gartner (IT) 0.0 $1.7M 11k 158.34
Woodward Governor Company (WWD) 0.0 $1.7M 4.8k 357.92
Wayfair Cl A (W) 0.0 $1.7M 23k 75.21
Bruker Corporation (BRKR) 0.0 $1.7M 48k 36.12
Hubspot (HUBS) 0.0 $1.7M 7.0k 244.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.7M 16k 109.69
Truist Financial Corp equities (TFC) 0.0 $1.7M 37k 45.97
Axon Enterprise (AXON) 0.0 $1.7M 4.0k 424.69
IDEX Corporation (IEX) 0.0 $1.7M 9.0k 189.55
Teradata Corporation (TDC) 0.0 $1.7M 66k 25.63
Extra Space Storage (EXR) 0.0 $1.7M 13k 131.13
Nvent Elec SHS (NVT) 0.0 $1.7M 14k 118.28
Select Sector Spdr Tr State Street Con (XLY) 0.0 $1.7M 16k 108.98
HEICO Corporation (HEI) 0.0 $1.7M 6.2k 274.20
Martin Marietta Materials (MLM) 0.0 $1.7M 2.9k 588.68
Grocery Outlet Hldg Corp (GO) 0.0 $1.7M 239k 7.05
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $1.7M 11k 159.46
Pentair SHS (PNR) 0.0 $1.7M 19k 87.11
Akamai Technologies (AKAM) 0.0 $1.7M 15k 114.85
Baxter International (BAX) 0.0 $1.7M 100k 16.80
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.7M 29k 57.58
Popular Com New (BPOP) 0.0 $1.7M 13k 134.17
Dex (DXCM) 0.0 $1.7M 27k 62.80
Toyota Motor Corp Ads (TM) 0.0 $1.7M 8.1k 206.09
White Mountains Insurance Gp (WTM) 0.0 $1.7M 760.00 2196.96
Arrow Electronics (ARW) 0.0 $1.7M 12k 143.41
Mettler-Toledo International (MTD) 0.0 $1.7M 1.3k 1261.20
Banco Santander Sa Adr (SAN) 0.0 $1.7M 148k 11.28
Manhattan Associates (MANH) 0.0 $1.7M 13k 133.12
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $1.7M 33k 50.63
Southwest Airlines (LUV) 0.0 $1.7M 44k 37.57
Occidental Petroleum Corporation (OXY) 0.0 $1.7M 26k 65.00
Kraft Heinz (KHC) 0.0 $1.7M 74k 22.49
Domino's Pizza (DPZ) 0.0 $1.7M 4.6k 358.79
KBR (KBR) 0.0 $1.7M 45k 36.86
Old Republic International Corporation (ORI) 0.0 $1.7M 41k 39.90
Baker Hughes Company Cl A (BKR) 0.0 $1.6M 27k 61.05
Ishares Tr Select Divid Etf (DVY) 0.0 $1.6M 11k 151.40
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.6M 150k 10.93
Ashland (ASH) 0.0 $1.6M 29k 55.61
Hanover Insurance (THG) 0.0 $1.6M 9.4k 173.35
Fox Corp Cl B Com (FOX) 0.0 $1.6M 31k 53.10
BorgWarner (BWA) 0.0 $1.6M 30k 54.26
Morningstar (MORN) 0.0 $1.6M 9.6k 169.05
Steel Dynamics (STLD) 0.0 $1.6M 9.0k 180.00
Fiserv (FISV) 0.0 $1.6M 29k 55.80
Coupang Cl A (CPNG) 0.0 $1.6M 86k 18.88
Bank of Hawaii Corporation (BOH) 0.0 $1.6M 22k 74.25
MDU Resources (MDU) 0.0 $1.6M 78k 20.72
Avis Budget (CAR) 0.0 $1.6M 11k 145.85
Canadian Pacific Kansas City (CP) 0.0 $1.6M 21k 78.49
Royalty Pharma Shs Class A (RPRX) 0.0 $1.6M 34k 47.97
Draftkings Com Cl A (DKNG) 0.0 $1.6M 75k 21.62
Udr (UDR) 0.0 $1.6M 47k 33.78
Ventas (VTR) 0.0 $1.6M 20k 81.78
American Water Works (AWK) 0.0 $1.6M 12k 136.09
ConAgra Foods (CAG) 0.0 $1.6M 101k 15.72
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $1.6M 22k 71.61
Allegro Microsystems Ord (ALGM) 0.0 $1.6M 50k 31.53
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.6M 17k 92.74
Molson Coors Beverage CL B (TAP) 0.0 $1.6M 37k 43.06
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.6M 15k 106.21
Waters Corporation (WAT) 0.0 $1.6M 5.3k 297.80
Caesars Entertainment (CZR) 0.0 $1.6M 59k 26.43
Eastman Chemical Company (EMN) 0.0 $1.6M 21k 76.32
Fidelity National Information Services (FIS) 0.0 $1.6M 33k 46.91
Pvh Corporation (PVH) 0.0 $1.6M 22k 69.76
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 9.9k 157.35
Encompass Health Corp (EHC) 0.0 $1.5M 16k 96.73
Tractor Supply Company (TSCO) 0.0 $1.5M 34k 45.30
Vail Resorts (MTN) 0.0 $1.5M 12k 128.32
Fortune Brands (FBIN) 0.0 $1.5M 40k 38.97
Labcorp Holdings Com Shs (LH) 0.0 $1.5M 5.8k 266.81
Align Technology (ALGN) 0.0 $1.5M 9.0k 171.43
Sotera Health (SHC) 0.0 $1.5M 108k 14.34
Brown Forman Corp CL B (BF.B) 0.0 $1.5M 58k 26.44
Wp Carey (WPC) 0.0 $1.5M 23k 67.96
Landstar System (LSTR) 0.0 $1.5M 9.6k 160.31
Kimco Realty Corporation (KIM) 0.0 $1.5M 68k 22.47
Las Vegas Sands (LVS) 0.0 $1.5M 28k 53.88
Prudential Financial (PRU) 0.0 $1.5M 16k 97.69
Onemain Holdings (OMF) 0.0 $1.5M 29k 53.49
Archer Daniels Midland Company (ADM) 0.0 $1.5M 21k 72.69
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.5M 23k 65.12
Comfort Systems USA (FIX) 0.0 $1.5M 1.1k 1378.99
Vici Pptys (VICI) 0.0 $1.5M 56k 27.32
Ss&c Technologies Holding (SSNC) 0.0 $1.5M 22k 67.57
General Mills (GIS) 0.0 $1.5M 40k 37.22
Rh (RH) 0.0 $1.5M 11k 139.82
Graphic Packaging Holding Company (GPK) 0.0 $1.5M 151k 9.94
Firstcash Holdings (FCFS) 0.0 $1.5M 8.0k 188.00
Invesco SHS (IVZ) 0.0 $1.5M 62k 24.29
Boston Beer Cl A (SAM) 0.0 $1.5M 6.4k 230.40
AvalonBay Communities (AVB) 0.0 $1.5M 9.1k 163.35
Amkor Technology (AMKR) 0.0 $1.5M 33k 45.03
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 15k 100.75
C H Robinson Worldwide In Com New (CHRW) 0.0 $1.5M 8.9k 166.06
Godaddy Cl A (GDDY) 0.0 $1.5M 18k 82.67
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 6.8k 216.58
Euronet Worldwide (EEFT) 0.0 $1.5M 22k 66.37
Msci (MSCI) 0.0 $1.5M 2.7k 539.01
Westlake Chemical Corporation (WLK) 0.0 $1.5M 13k 116.82
Dropbox Cl A (DBX) 0.0 $1.5M 64k 22.72
Huntsman Corporation (HUN) 0.0 $1.5M 110k 13.31
Ally Financial (ALLY) 0.0 $1.5M 37k 39.23
Southern Copper Corporation (SCCO) 0.0 $1.5M 8.5k 172.06
Chemours (CC) 0.0 $1.5M 66k 22.03
Doximity Cl A (DOCS) 0.0 $1.5M 63k 23.30
Macy's (M) 0.0 $1.5M 80k 18.09
Pegasystems (PEGA) 0.0 $1.4M 34k 42.56
EQT Corporation (EQT) 0.0 $1.4M 23k 63.64
Flextronics Intl Ord (FLEX) 0.0 $1.4M 22k 65.46
Owens Corning (OC) 0.0 $1.4M 13k 108.22
Amer (UHAL) 0.0 $1.4M 30k 47.78
Cbre Group Cl A (CBRE) 0.0 $1.4M 11k 135.45
American Financial (AFG) 0.0 $1.4M 11k 127.71
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.4M 35k 40.45
Acuity Brands (AYI) 0.0 $1.4M 5.1k 280.22
CRH Ord (CRH) 0.0 $1.4M 14k 105.12
First American Financial (FAF) 0.0 $1.4M 24k 60.29
Steris Shs Usd (STE) 0.0 $1.4M 6.4k 221.13
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.4M 65k 21.66
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.4M 17k 85.02
AutoNation (AN) 0.0 $1.4M 7.2k 195.26
FirstEnergy (FE) 0.0 $1.4M 28k 50.66
Packaging Corporation of America (PKG) 0.0 $1.4M 6.6k 212.21
Globe Life (GL) 0.0 $1.4M 10k 139.17
Genpact SHS (G) 0.0 $1.4M 38k 37.25
DTE Energy Company (DTE) 0.0 $1.4M 9.5k 146.21
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $1.4M 74k 18.70
Adt (ADT) 0.0 $1.4M 211k 6.57
Cubesmart (CUBE) 0.0 $1.4M 38k 36.65
T. Rowe Price (TROW) 0.0 $1.4M 15k 90.14
MarketAxess Holdings (MKTX) 0.0 $1.4M 8.4k 164.98
Science App Int'l (SAIC) 0.0 $1.4M 15k 94.92
Generac Holdings (GNRC) 0.0 $1.4M 7.0k 195.33
Acadia Healthcare (ACHC) 0.0 $1.4M 59k 23.39
Centene Corporation (CNC) 0.0 $1.4M 42k 32.74
Wright Express (WEX) 0.0 $1.4M 8.9k 153.04
W.R. Berkley Corporation (WRB) 0.0 $1.4M 21k 66.28
Alcoa (AA) 0.0 $1.4M 21k 66.33
Western Union Company (WU) 0.0 $1.4M 156k 8.73
CenterPoint Energy (CNP) 0.0 $1.4M 32k 43.16
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 14k 100.09
Rollins (ROL) 0.0 $1.4M 26k 53.41
V.F. Corporation (VFC) 0.0 $1.4M 80k 16.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 4.6k 297.23
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $1.4M 17k 80.56
Quidel Corp (QDEL) 0.0 $1.4M 83k 16.43
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.4M 36k 37.74
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.4M 4.2k 321.40
Repligen Corporation (RGEN) 0.0 $1.4M 12k 117.82
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.3M 14k 96.70
Highwoods Properties (HIW) 0.0 $1.3M 63k 21.41
Nexstar Media Group Common Stock (NXST) 0.0 $1.3M 7.4k 180.83
Douglas Emmett (DEI) 0.0 $1.3M 142k 9.42
The Trade Desk Com Cl A (TTD) 0.0 $1.3M 59k 22.69
Spdr Series Trust State Street Spd (SDY) 0.0 $1.3M 9.2k 145.94
Markel Corporation (MKL) 0.0 $1.3M 693.00 1914.07
Columbia Sportswear Company (COLM) 0.0 $1.3M 24k 54.81
Voya Financial (VOYA) 0.0 $1.3M 19k 68.32
Sl Green Realty Corp (SLG) 0.0 $1.3M 36k 36.94
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.3M 3.4k 383.45
Regal-beloit Corporation (RRX) 0.0 $1.3M 7.0k 187.26
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $1.3M 3.9k 337.97
Vulcan Materials Company (VMC) 0.0 $1.3M 4.8k 272.30
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.3M 34k 38.42
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.3M 136k 9.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 37k 35.14
NiSource (NI) 0.0 $1.3M 28k 46.66
CBOE Holdings (CBOE) 0.0 $1.3M 4.6k 281.09
Oge Energy Corp (OGE) 0.0 $1.3M 27k 47.96
SLM Corporation (SLM) 0.0 $1.3M 61k 21.41
Nucor Corporation (NUE) 0.0 $1.3M 7.7k 169.09
Ubs Group SHS (UBS) 0.0 $1.3M 33k 39.07
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 28k 46.42
Veeva Sys Cl A Com (VEEV) 0.0 $1.3M 7.3k 175.66
ICU Medical, Incorporated (ICUI) 0.0 $1.3M 9.9k 129.15
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $1.3M 65k 19.75
Armstrong World Industries (AWI) 0.0 $1.3M 7.7k 164.80
Take-Two Interactive Software (TTWO) 0.0 $1.3M 6.5k 197.50
Transunion (TRU) 0.0 $1.3M 18k 69.19
Medpace Hldgs (MEDP) 0.0 $1.3M 2.6k 480.19
Spdr Series Trust State Street Spd (XBI) 0.0 $1.3M 9.9k 127.73
Harley-Davidson (HOG) 0.0 $1.3M 63k 20.22
Lithia Motors (LAD) 0.0 $1.3M 5.1k 249.72
Biogen Idec (BIIB) 0.0 $1.3M 6.9k 183.33
Globus Med Cl A (GMED) 0.0 $1.3M 15k 86.16
AECOM Technology Corporation (ACM) 0.0 $1.3M 15k 84.82
Teleflex Incorporated (TFX) 0.0 $1.3M 11k 119.61
Dt Midstream Common Stock (DTM) 0.0 $1.3M 9.3k 134.67
RPM International (RPM) 0.0 $1.3M 13k 99.40
Western Alliance Bancorporation (WAL) 0.0 $1.3M 18k 70.85
Callaway Golf Company (CALY) 0.0 $1.2M 90k 13.88
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.2M 119k 10.53
Principal Financial (PFG) 0.0 $1.2M 14k 90.11
IPG Photonics Corporation (IPGP) 0.0 $1.2M 11k 114.59
LKQ Corporation (LKQ) 0.0 $1.2M 42k 29.37
Newell Rubbermaid (NWL) 0.0 $1.2M 360k 3.43
Zscaler Incorporated (ZS) 0.0 $1.2M 8.8k 140.29
Axis Cap Hldgs SHS (AXS) 0.0 $1.2M 12k 101.41
Advanced Drain Sys Inc Del (WMS) 0.0 $1.2M 9.0k 137.13
Teladoc (TDOC) 0.0 $1.2M 226k 5.45
Hartford Financial Services (HIG) 0.0 $1.2M 9.1k 135.24
Mid-America Apartment (MAA) 0.0 $1.2M 10k 122.12
Lincoln National Corporation (LNC) 0.0 $1.2M 35k 35.50
Wix SHS (WIX) 0.0 $1.2M 14k 90.07
Campbell Soup Company (CPB) 0.0 $1.2M 55k 22.27
ViaSat (VSAT) 0.0 $1.2M 27k 45.80
Floor & Decor Hldgs Cl A (FND) 0.0 $1.2M 24k 50.80
Assured Guaranty (AGO) 0.0 $1.2M 15k 81.48
GSK Sponsored Adr (GSK) 0.0 $1.2M 22k 55.19
Brixmor Prty (BRX) 0.0 $1.2M 42k 28.80
Kenvue (KVUE) 0.0 $1.2M 70k 17.24
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $1.2M 69k 17.36
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.2M 29k 42.20
Emcor (EME) 0.0 $1.2M 1.6k 738.31
Cooper Cos (COO) 0.0 $1.2M 17k 71.50
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $1.2M 18k 65.09
Onto Innovation (ONTO) 0.0 $1.2M 5.8k 205.07
Penumbra (PEN) 0.0 $1.2M 3.6k 328.37
Copa Holdings Sa Cl A (CPA) 0.0 $1.2M 11k 113.61
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 3.6k 330.87
Clearway Energy CL C (CWEN) 0.0 $1.2M 30k 39.29
Churchill Downs (CHDN) 0.0 $1.2M 13k 89.83
Insulet Corporation (PODD) 0.0 $1.2M 5.7k 209.84
Vanguard World Health Car Etf (VHT) 0.0 $1.2M 4.3k 272.33
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $1.2M 7.3k 160.48
Royal Gold (RGLD) 0.0 $1.2M 4.6k 254.50
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.2M 5.6k 209.08
Lennar Corp Cl A (LEN) 0.0 $1.2M 13k 86.84
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $1.2M 147k 7.94
Zillow Group Cl C Cap Stk (Z) 0.0 $1.2M 28k 41.38
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2M 5.5k 211.14
Talen Energy Corp (TLN) 0.0 $1.2M 3.6k 319.23
Sun Communities (SUI) 0.0 $1.2M 9.2k 125.96
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 16k 72.75
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.1M 122k 9.42
PPL Corporation (PPL) 0.0 $1.1M 30k 38.20
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.1M 109k 10.40
Kilroy Realty Corporation (KRC) 0.0 $1.1M 40k 28.21
Aptiv Com Shs (APTV) 0.0 $1.1M 16k 69.44
Novocure Ord Shs (NVCR) 0.0 $1.1M 104k 10.90
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.1M 25k 45.82
CNA Financial Corporation (CNA) 0.0 $1.1M 25k 45.92
Greenlight Cap Re Class A (GLRE) 0.0 $1.1M 65k 17.29
H&R Block (HRB) 0.0 $1.1M 35k 31.74
Builders FirstSource (BLDR) 0.0 $1.1M 14k 82.33
Lennar Corp CL B (LEN.B) 0.0 $1.1M 13k 84.12
Heico Corp Cl A (HEI.A) 0.0 $1.1M 5.3k 211.09
Wendy's/arby's Group (WEN) 0.0 $1.1M 161k 6.95
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.1M 25k 44.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.1M 11k 100.62
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.1M 96k 11.50
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $1.1M 2.4k 463.24
BP Sponsored Adr (BP) 0.0 $1.1M 24k 47.00
American Homes 4 Rent Cl A (AMH) 0.0 $1.1M 40k 27.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.1M 6.0k 184.28
Kirby Corporation (KEX) 0.0 $1.1M 8.3k 132.88
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.1M 105k 10.51
Insmed Com Par $.01 (INSM) 0.0 $1.1M 6.7k 163.52
Pimco Municipal Income Fund II (PML) 0.0 $1.1M 145k 7.57
Regency Centers Corporation (REG) 0.0 $1.1M 14k 75.66
PerkinElmer (RVTY) 0.0 $1.1M 12k 87.61
British Amern Tob Sponsored Adr (BTI) 0.0 $1.1M 19k 58.47
Epam Systems (EPAM) 0.0 $1.1M 8.0k 135.40
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.1M 22k 50.30
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.1M 21k 50.44
Henry Schein (HSIC) 0.0 $1.1M 15k 73.70
Nortonlifelock (GEN) 0.0 $1.1M 57k 18.83
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $1.1M 22k 49.37
Avnet (AVT) 0.0 $1.1M 17k 61.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.1M 5.2k 205.80
Leggett & Platt (LEG) 0.0 $1.1M 107k 9.88
Lauder Estee Cos Cl A (EL) 0.0 $1.0M 15k 71.77
Burlington Stores (BURL) 0.0 $1.0M 3.2k 325.38
MGM Resorts International. (MGM) 0.0 $1.0M 28k 37.01
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.0M 11k 97.66
New York Times Co Mtn Be Cl A (NYT) 0.0 $1.0M 12k 83.73
Bankwell Financial (BWFG) 0.0 $1.0M 21k 48.52
Corpay Com Shs (CPAY) 0.0 $1.0M 3.6k 290.99
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.0M 25k 41.17
UGI Corporation (UGI) 0.0 $1.0M 28k 36.42
Scotts Miracle-gro Cl A (SMG) 0.0 $1.0M 17k 60.81
Equifax (EFX) 0.0 $1.0M 5.7k 180.08
Concentrix Corp (CNXC) 0.0 $1.0M 37k 27.36
Equity Lifestyle Properties (ELS) 0.0 $1.0M 16k 62.42
Darling International (DAR) 0.0 $1.0M 16k 61.85
Lear Corp Com New (LEA) 0.0 $1.0M 8.4k 121.08
AES Corporation (AES) 0.0 $1.0M 72k 14.09
Carter's (CRI) 0.0 $1.0M 28k 35.76
Houlihan Lokey Cl A (HLI) 0.0 $1.0M 7.0k 143.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.0M 35k 29.13
Celanese Corporation (CE) 0.0 $1.0M 15k 65.77
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.0M 23k 44.38
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $997k 14k 71.18
M/a (MTSI) 0.0 $991k 4.5k 222.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $984k 19k 50.95
Lululemon Athletica (LULU) 0.0 $977k 6.4k 153.10
NewMarket Corporation (NEU) 0.0 $977k 1.5k 640.95
Clearway Energy Cl A (CWEN.A) 0.0 $977k 25k 39.17
Bath &#38 Body Works In (BBWI) 0.0 $976k 52k 18.67
Peak (DOC) 0.0 $975k 59k 16.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $975k 87k 11.23
MercadoLibre (MELI) 0.0 $973k 563.00 1729.02
Rio Tinto Sponsored Adr (RIO) 0.0 $972k 10k 93.29
Globant S A (GLOB) 0.0 $972k 21k 46.11
Select Sector Spdr Tr State Street Con (XLP) 0.0 $972k 12k 81.98
Ing Groep Sponsored Adr (ING) 0.0 $971k 37k 26.05
Mp Materials Corp Com Cl A (MP) 0.0 $970k 20k 48.26
Ishares Tr Expanded Tech (IGV) 0.0 $969k 12k 80.05
Brooks Automation (AZTA) 0.0 $969k 46k 21.13
Flowers Foods (FLO) 0.0 $967k 119k 8.15
Reinsurance Group Amer Com New (RGA) 0.0 $964k 4.7k 204.15
American Airls (AAL) 0.0 $961k 90k 10.74
CoStar (CSGP) 0.0 $960k 24k 40.34
Atn Intl (ATNI) 0.0 $959k 35k 27.22
National Fuel Gas (NFG) 0.0 $954k 10k 93.96
Super Micro Computer Com New (SMCI) 0.0 $954k 42k 22.77
Reynolds Consumer Prods (REYN) 0.0 $953k 45k 21.18
Siteone Landscape Supply (SITE) 0.0 $950k 7.1k 133.11
Veralto Corp Com Shs (VLTO) 0.0 $948k 11k 88.42
Nuveen Insd Dividend Advantage (NVG) 0.0 $947k 77k 12.33
Rb Global (RBA) 0.0 $944k 9.9k 95.85
Rexford Industrial Realty Inc reit (REXR) 0.0 $943k 29k 32.73
Jbg Smith Properties (JBGS) 0.0 $943k 65k 14.61
Spdr Series Trust State Street Spd (XHS) 0.0 $935k 9.3k 100.13
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $932k 7.9k 118.62
Spdr Series Trust State Street Spd (SPYG) 0.0 $932k 9.5k 97.91
Xpo Logistics Inc equity (XPO) 0.0 $931k 4.8k 194.55
Alaska Air (ALK) 0.0 $930k 25k 36.78
Rocket Lab Corp (RKLB) 0.0 $929k 15k 64.22
Colfax Corp (ENOV) 0.0 $928k 41k 22.75
WSFS Financial Corporation (WSFS) 0.0 $924k 14k 65.46
Thor Industries (THO) 0.0 $923k 12k 79.89
Moderna (MRNA) 0.0 $922k 18k 50.80
Bio Rad Labs Cl A (BIO) 0.0 $920k 3.3k 278.75
Axalta Coating Sys (AXTA) 0.0 $916k 33k 27.70
Viatris (VTRS) 0.0 $916k 68k 13.51
Charter Communications Cl A (CHTR) 0.0 $915k 4.2k 215.88
TFS Financial Corporation (TFSL) 0.0 $915k 65k 14.05
Allegheny Technologies Incorporated (ATI) 0.0 $912k 6.3k 145.46
Under Armour Cl A (UAA) 0.0 $908k 154k 5.91
Nov (NOV) 0.0 $900k 48k 18.81
Marqeta Class A Com (MQ) 0.0 $895k 219k 4.08
Roblox Corp Cl A (RBLX) 0.0 $892k 16k 56.56
Gentex Corporation (GNTX) 0.0 $892k 41k 21.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $889k 11k 82.43
Vanguard World Mega Cap Index (MGC) 0.0 $889k 3.8k 236.35
Everest Re Group (EG) 0.0 $889k 2.7k 326.91
ExlService Holdings (EXLS) 0.0 $886k 29k 30.45
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $886k 52k 16.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $885k 12k 73.14
Sanofi Sa Sponsored Adr (SNY) 0.0 $871k 18k 48.18
Ionis Pharmaceuticals (IONS) 0.0 $867k 12k 75.09
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $862k 9.2k 94.11
Amcor Com New (AMCR) 0.0 $862k 22k 39.75
Liberty Global Com Cl C (LBTYK) 0.0 $857k 73k 11.73
Boston Properties (BXP) 0.0 $847k 16k 51.90
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $846k 38k 22.56
Sonoco Products Company (SON) 0.0 $833k 15k 54.09
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $832k 441.00 1885.94
Core & Main Cl A (CNM) 0.0 $830k 17k 49.40
Shift4 Pmts Cl A (FOUR) 0.0 $830k 19k 43.73
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $826k 10k 80.58
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $825k 9.0k 91.64
Bright Horizons Fam Sol In D (BFAM) 0.0 $823k 10k 82.13
Tko Group Holdings Cl A (TKO) 0.0 $823k 4.1k 201.65
Equitable Holdings (EQH) 0.0 $822k 22k 37.11
Samsara Com Cl A (IOT) 0.0 $818k 26k 31.69
Novo-nordisk A S Adr (NVO) 0.0 $818k 22k 36.75
Hf Sinclair Corp (DINO) 0.0 $813k 13k 62.39
Strategy Cl A New (MSTR) 0.0 $813k 6.5k 124.80
Anglogold Ashanti Com Shs (AU) 0.0 $813k 8.3k 97.36
Reliance Steel & Aluminum (RS) 0.0 $811k 2.7k 303.93
Reddit Cl A (RDDT) 0.0 $805k 6.0k 134.65
Barclays Adr (BCS) 0.0 $804k 38k 21.16
Mohawk Industries (MHK) 0.0 $802k 8.1k 98.46
Agree Realty Corporation (ADC) 0.0 $800k 11k 75.38
Crane Company Common Stock (CR) 0.0 $793k 4.6k 171.00
Smurfit Westrock SHS (SW) 0.0 $792k 20k 39.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $792k 32k 24.75
Api Group Corp Com Stk (APG) 0.0 $790k 20k 40.52
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $787k 156k 5.03
Perrigo SHS (PRGO) 0.0 $784k 73k 10.74
Nu Hldgs Ord Shs Cl A (NU) 0.0 $783k 55k 14.37
Antero Midstream Corp antero midstream (AM) 0.0 $780k 34k 22.80
Box Cl A (BOX) 0.0 $779k 33k 23.64
Rli (RLI) 0.0 $777k 14k 57.04
Procore Technologies (PCOR) 0.0 $775k 14k 57.00
Elastic N V Ord Shs (ESTC) 0.0 $774k 16k 49.99
Zillow Group Cl A (ZG) 0.0 $773k 19k 41.39
United Therapeutics Corporation (UTHR) 0.0 $770k 1.3k 592.98
Toast Cl A (TOST) 0.0 $766k 29k 26.51
Kyndryl Hldgs Common Stock (KD) 0.0 $760k 58k 13.12
Essential Utils (WTRG) 0.0 $757k 19k 40.27
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $754k 6.9k 109.10
Jefferies Finl Group (JEF) 0.0 $750k 18k 41.27
National Grid Sponsored Adr Ne (NGG) 0.0 $746k 8.8k 84.60
Dentsply Sirona (XRAY) 0.0 $745k 64k 11.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $742k 5.0k 148.10
Credit Acceptance (CACC) 0.0 $741k 1.7k 423.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $739k 24k 30.68
Pool Corporation (POOL) 0.0 $739k 3.7k 202.33
Edison International (EIX) 0.0 $738k 10k 73.18
Insight Enterprises (NSIT) 0.0 $731k 11k 67.01
Natwest Group Spons Adr (NWG) 0.0 $729k 49k 14.90
Revolution Medicines (RVMD) 0.0 $727k 7.5k 97.25
Tandem Diabetes Care Com New (TNDM) 0.0 $724k 38k 19.17
Exelixis (EXEL) 0.0 $723k 17k 42.89
Webster Financial Corporation (WBS) 0.0 $722k 10k 69.42
Brown Forman Corp Cl A (BF.A) 0.0 $722k 27k 26.79
Permian Resources Corp Class A Com (PR) 0.0 $721k 34k 21.32
First Commonwealth Financial (FCF) 0.0 $719k 41k 17.58
Simpson Manufacturing (SSD) 0.0 $716k 4.2k 171.62
Sprott Asset Management Physical Gold An (CEF) 0.0 $716k 15k 47.72
Ast Spacemobile Com Cl A (ASTS) 0.0 $715k 8.6k 82.87
Ishares Msci Emrg Chn (EMXC) 0.0 $709k 9.0k 78.66
Ftai Aviation SHS (FTAI) 0.0 $707k 2.9k 245.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $707k 10k 68.47
Fidelity Natl Finl Com Shs (FNF) 0.0 $705k 15k 46.38
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $705k 3.4k 208.08
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $702k 117k 6.01
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $702k 9.0k 78.08
Western Asset Managed Municipals Fnd (MMU) 0.0 $699k 68k 10.28
Assurant (AIZ) 0.0 $696k 3.2k 217.82
Orrstown Financial Services (ORRF) 0.0 $694k 19k 36.08
Eaton Vance Municipal Bond Fund (EIM) 0.0 $694k 71k 9.77
Certara Ord (CERT) 0.0 $694k 122k 5.70
Appfolio Com Cl A (APPF) 0.0 $693k 4.4k 157.82
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $692k 73k 9.51
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $689k 68k 10.15
Rivian Automotive Com Cl A (RIVN) 0.0 $688k 46k 15.05
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $688k 72k 9.52
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $688k 64k 10.69
Baidu Spon Adr Rep A (BIDU) 0.0 $686k 6.2k 111.42
PG&E Corporation (PCG) 0.0 $685k 39k 17.57
Antero Res (AR) 0.0 $682k 16k 42.44
Sharkninja Com Shs (SN) 0.0 $679k 6.4k 105.90
Technipfmc (FTI) 0.0 $676k 9.8k 69.13
Pimco CA Municipal Income Fund (PCQ) 0.0 $674k 79k 8.58
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $673k 15k 45.89
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $672k 10k 67.07
Viking Holdings Ord Shs (VIK) 0.0 $670k 9.1k 73.48
Global Payments (GPN) 0.0 $667k 9.9k 67.30
Planet Labs Pbc Com Cl A (PL) 0.0 $667k 24k 27.95
Ies Hldgs (IESC) 0.0 $659k 1.4k 476.47
Fortive (FTV) 0.0 $656k 12k 55.28
First Horizon National Corporation (FHN) 0.0 $653k 29k 22.76
Avantor (AVTR) 0.0 $652k 83k 7.84
Mueller Industries (MLI) 0.0 $649k 5.9k 110.80
Bill Com Holdings Ord (BILL) 0.0 $645k 17k 38.30
Apellis Pharmaceuticals (APLS) 0.0 $645k 16k 40.23
Vs Trust -1x Shrt Vix Fut (SVIX) 0.0 $644k 41k 15.71
Sentinelone Cl A (S) 0.0 $642k 50k 12.88
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $640k 8.5k 75.34
Solstice Advanced Matls Com Shs (SOLS) 0.0 $640k 8.4k 76.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $637k 2.7k 239.99
Kemper Corp Del (KMPR) 0.0 $637k 21k 30.56
Option Care Health Com New (OPCH) 0.0 $632k 24k 26.92
Sprouts Fmrs Mkt (SFM) 0.0 $628k 8.1k 77.13
Hirequest (HQI) 0.0 $625k 63k 9.98
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $623k 33k 18.83
Quantumscape Corp Com Cl A (QS) 0.0 $621k 97k 6.38
RBC Bearings Incorporated (RBC) 0.0 $616k 1.1k 543.12
Mattel (MAT) 0.0 $615k 42k 14.53
Loar Holdings Com Shs (LOAR) 0.0 $607k 11k 57.29
Natera (NTRA) 0.0 $603k 3.0k 199.99
Murphy Usa (MUSA) 0.0 $599k 1.2k 493.97
Molina Healthcare (MOH) 0.0 $598k 4.5k 133.30
XP Cl A (XP) 0.0 $598k 31k 19.04
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $596k 18k 32.64
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $595k 13k 46.23
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $592k 8.5k 69.37
Jones Lang LaSalle Incorporated (JLL) 0.0 $589k 1.9k 304.32
Encana Corporation (OVV) 0.0 $588k 9.9k 59.36
Howard Hughes Holdings (HHH) 0.0 $588k 9.3k 63.26
Ishares Gold Tr Shares Represent (IAUM) 0.0 $586k 13k 46.70
Figure Technology Solutio Com Cl A (FIGR) 0.0 $586k 17k 33.95
Relx Sponsored Adr (RELX) 0.0 $585k 18k 33.15
Cleveland-cliffs (CLF) 0.0 $585k 69k 8.45
Viper Energy Cl A (VNOM) 0.0 $581k 12k 46.99
Uipath Cl A (PATH) 0.0 $579k 52k 11.10
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $579k 31k 18.52
Viking Therapeutics (VKTX) 0.0 $578k 18k 32.54
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $577k 11k 53.35
Chord Energy Corporation Com New (CHRD) 0.0 $577k 4.1k 142.18
Aaon Com Par $0.004 (AAON) 0.0 $572k 6.9k 82.75
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $570k 11k 50.22
Kohl's Corporation (KSS) 0.0 $569k 44k 12.90
Lamb Weston Hldgs (LW) 0.0 $568k 13k 42.26
Stag Industrial (STAG) 0.0 $565k 16k 36.06
Orix Corp Sponsored Adr (IX) 0.0 $564k 19k 29.99
Rocket Cos Com Cl A (RKT) 0.0 $563k 40k 14.25
Elbit Sys Ord (ESLT) 0.0 $563k 673.00 836.63
Globalfoundries Ordinary Shares (GFS) 0.0 $563k 13k 44.48
Humana (HUM) 0.0 $561k 3.2k 173.39
Ingram Micro Hldg Corp (INGM) 0.0 $561k 24k 23.31
Cnh Indl N V SHS (CNH) 0.0 $561k 51k 11.00
Varonis Sys (VRNS) 0.0 $561k 26k 21.47
Standardaero (SARO) 0.0 $560k 22k 25.83
Choice Hotels International (CHH) 0.0 $560k 5.4k 103.50
Flutter Entmt SHS (FLUT) 0.0 $557k 5.5k 101.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $552k 21k 26.61
Ishares Tr Msci India Etf (INDA) 0.0 $551k 12k 46.84
Global X Fds Global X Copper (COPX) 0.0 $550k 7.2k 76.35
Qiagen Nv Ord Shares (QGEN) 0.0 $550k 14k 40.03
Ferrari Nv Ord (RACE) 0.0 $546k 1.6k 334.30
Under Armour CL C (UA) 0.0 $539k 93k 5.79
Argenx Se Sponsored Adr (ARGX) 0.0 $538k 736.00 730.25
Weatherford Intl Ord Shs (WFRD) 0.0 $537k 5.7k 94.58
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $536k 10k 51.85
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $532k 45k 11.88
DV (DV) 0.0 $531k 56k 9.50
Udemy (UDMY) 0.0 $530k 115k 4.62
S&T Ban (STBA) 0.0 $528k 13k 41.83
Alcon Ord Shs (ALC) 0.0 $526k 7.0k 75.35
Deutsche Bk Namen Akt (DB) 0.0 $525k 18k 29.78
MPLX Com Unit Rep Ltd (MPLX) 0.0 $523k 9.2k 57.07
Bny Mellon Strategic Muns (LEO) 0.0 $522k 83k 6.29
TPG Com Cl A (TPG) 0.0 $517k 13k 40.51
Genuine Parts Company (GPC) 0.0 $516k 4.9k 105.76
Aurora Innovation Class A Com (AUR) 0.0 $516k 125k 4.12
Xcel Brands (XELB) 0.0 $514k 331k 1.55
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $512k 44k 11.57
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $509k 6.8k 74.38
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $508k 11k 46.91
SM Energy (SM) 0.0 $507k 16k 31.18
Neurocrine Biosciences (NBIX) 0.0 $505k 3.8k 131.74
Texas Pacific Land Corp (TPL) 0.0 $503k 1.1k 474.56
Liberty Global Com Cl A (LBTYA) 0.0 $497k 41k 12.09
Celsius Hldgs Com New (CELH) 0.0 $496k 14k 35.48
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $493k 12k 39.83
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $493k 6.6k 74.94
Mid Penn Ban (MPB) 0.0 $493k 15k 32.16
Gitlab Class A Com (GTLB) 0.0 $492k 23k 21.64
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $491k 5.5k 89.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $491k 2.6k 189.59
Tharimmune (CNTN) 0.0 $490k 150k 3.27
Expro Group Holdings Nv (XPRO) 0.0 $487k 28k 17.41
Woodside Energy Group Sponsored Adr (WDS) 0.0 $486k 20k 23.88
Ishares Msci Brazil Etf (EWZ) 0.0 $483k 13k 38.39
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $482k 9.9k 48.93
Birkenstock Holding Com Shs (BIRK) 0.0 $482k 13k 35.83
Niq Global Intelligence Ordinary Shares (NIQ) 0.0 $478k 42k 11.37
Peloton Interactive Cl A Com (PTON) 0.0 $472k 110k 4.29
Vanguard World Energy Etf (VDE) 0.0 $471k 2.7k 173.04
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $469k 17k 27.97
Lineage (LINE) 0.0 $468k 14k 32.76
Runway Growth Finance Corp (RWAY) 0.0 $468k 68k 6.87
Millrose Pptys Com Cl A (MRP) 0.0 $465k 17k 28.00
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.0 $462k 19k 24.85
Eni Spa Sponsored Adr (E) 0.0 $461k 8.1k 56.61
Advanced Energy Industries (AEIS) 0.0 $457k 1.4k 322.75
NVR (NVR) 0.0 $455k 69.00 6589.83
Matador Resources (MTDR) 0.0 $454k 7.2k 63.18
Masimo Corporation (MASI) 0.0 $454k 2.6k 177.87
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $452k 15k 30.32
Haleon Spon Ads (HLN) 0.0 $451k 45k 10.01
Echostar Corp Cl A (SATS) 0.0 $449k 3.8k 117.07
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $449k 20k 22.70
D R S Technologies (DRS) 0.0 $446k 10k 44.52
Roivant Sciences SHS (ROIV) 0.0 $445k 16k 27.70
Duolingo Cl A Com (DUOL) 0.0 $445k 4.5k 98.57
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $442k 43k 10.30
Slide Ins Hldgs (SLDE) 0.0 $440k 24k 18.00
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $440k 7.2k 61.26
Amer Sports Com Shs (AS) 0.0 $439k 13k 32.92
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $438k 26k 17.12
Legalzoom (LZ) 0.0 $436k 77k 5.67
Core Scientific (CORZ) 0.0 $436k 29k 14.96
Ishares Silver Tr Ishares (SLV) 0.0 $435k 6.4k 68.14
Cavco Industries (CVCO) 0.0 $434k 897.00 484.29
Gci Liberty Com Ser C (GLIBK) 0.0 $432k 12k 37.21
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $432k 39k 11.03
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $430k 47k 9.10
Mueller Wtr Prods Com Ser A (MWA) 0.0 $427k 16k 27.49
Nebius Group Shs Class A (NBIS) 0.0 $427k 4.1k 103.76
Kinsale Cap Group (KNSL) 0.0 $426k 1.2k 341.66
Driven Brands Hldgs (DRVN) 0.0 $426k 34k 12.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $423k 5.7k 73.90
Ubiquiti (UI) 0.0 $420k 532.00 790.29
Dutch Bros Cl A (BROS) 0.0 $420k 8.3k 50.66
Nuveen NY Municipal Value (NNY) 0.0 $419k 50k 8.35
Halozyme Therapeutics (HALO) 0.0 $419k 6.5k 64.63
Nokia Corp Sponsored Adr (NOK) 0.0 $415k 52k 8.04
Rithm Capital Corp Com New (RITM) 0.0 $414k 44k 9.48
Sailpoint (SAIL) 0.0 $414k 31k 13.24
Freshpet (FRPT) 0.0 $413k 7.0k 58.96
Applied Industrial Technologies (AIT) 0.0 $413k 1.6k 265.32
Maplebear (CART) 0.0 $412k 11k 37.46
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $408k 14k 30.12
Lyft Cl A Com (LYFT) 0.0 $406k 31k 13.30
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $405k 41k 9.87
Monday SHS (MNDY) 0.0 $402k 5.8k 69.11
Twenty One Cap Com Shs Cl A (XXI) 0.0 $400k 63k 6.40
Whirlpool Corporation (WHR) 0.0 $399k 7.4k 53.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $399k 1.8k 217.25
Cava Group Ord (CAVA) 0.0 $399k 4.9k 80.90
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $398k 8.5k 47.08
Ryan Specialty Holdings Cl A (RYAN) 0.0 $398k 12k 33.74
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $397k 7.6k 51.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $396k 14k 29.08
Fidus Invt (FDUS) 0.0 $394k 23k 17.42
Solventum Corp Com Shs (SOLV) 0.0 $394k 6.0k 65.30
Tempus Ai Cl A (TEM) 0.0 $393k 8.7k 45.22
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $392k 6.6k 59.03
Huron Consulting (HURN) 0.0 $391k 3.1k 127.49
Corcept Therapeutics Incorporated (CORT) 0.0 $389k 9.7k 40.31
Crocs (CROX) 0.0 $386k 4.6k 83.02
Saia (SAIA) 0.0 $385k 1.1k 351.28
Southstate Bk Corp (SSB) 0.0 $384k 4.1k 92.52
Eaton Vance Mun Income Tr Sh Ben Int (EVN) 0.0 $383k 37k 10.41
Esab Corporation (ESAB) 0.0 $382k 3.9k 96.66
James Hardie Inds Ord Shs (JHX) 0.0 $382k 20k 18.94
Edap Tms S A Sponsored Adr (EDAP) 0.0 $381k 102k 3.72
Eagle Materials (EXP) 0.0 $380k 2.0k 189.45
Vanguard World Consum Dis Etf (VCR) 0.0 $380k 1.1k 359.03
Circle Internet Group Com Cl A (CRCL) 0.0 $376k 3.9k 95.41
Ishares Tr U.s. Finls Etf (IYF) 0.0 $369k 3.1k 117.66
Nomura Hldgs Sponsored Adr (NMR) 0.0 $368k 47k 7.89
Agnico (AEM) 0.0 $367k 1.8k 202.98
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $367k 2.8k 133.46
On Hldg Namen Akt A (ONON) 0.0 $366k 11k 34.02
Alti Global Cl A (ALTI) 0.0 $366k 101k 3.62
Amentum Holdings (AMTM) 0.0 $364k 14k 26.08
Hamilton Lane Cl A (HLNE) 0.0 $362k 3.6k 99.40
Prudential Adr (PUK) 0.0 $362k 13k 28.43
Ishares Tr China Lg-cap Etf (FXI) 0.0 $360k 10k 35.90
Ralliant Corp (RAL) 0.0 $359k 8.6k 41.59
Playtika Hldg Corp (PLTK) 0.0 $359k 129k 2.78
Range Resources (RRC) 0.0 $358k 7.9k 45.18
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $355k 15k 24.31
Annaly Capital Management In Com New (NLY) 0.0 $354k 17k 21.15
Carpenter Technology Corporation (CRS) 0.0 $351k 890.00 394.15
Advisors Ser Tr Scharf Etf (KAT) 0.0 $351k 6.5k 53.59
Ultragenyx Pharmaceutical (RARE) 0.0 $349k 17k 20.95
Coca-cola Europacific Partne SHS (CCEP) 0.0 $345k 3.8k 90.66
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $339k 8.9k 38.26
Gci Liberty Com Ser A (GLIBA) 0.0 $337k 9.1k 36.85
Ryder System (R) 0.0 $334k 1.6k 204.73
Everus Constr Group (ECG) 0.0 $334k 2.8k 118.06
Stmicroelectronics N V Ny Registry (STM) 0.0 $333k 9.7k 34.54
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $331k 1.7k 191.74
Sarepta Therapeutics (SRPT) 0.0 $330k 15k 21.76
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $328k 8.8k 37.44
Five9 (FIVN) 0.0 $327k 22k 15.17
Bullish Ord Shs (BLSH) 0.0 $327k 9.1k 35.73
Ishares Tr Msci Intl Moment (IMTM) 0.0 $327k 6.8k 48.02
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $325k 3.7k 88.49
SYNNEX Corporation (SNX) 0.0 $324k 1.9k 168.71
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $324k 13k 25.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $324k 1.0k 313.81
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.0 $321k 6.3k 51.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $320k 4.3k 75.19
Dxc Technology (DXC) 0.0 $319k 25k 12.57
Iridium Communications (IRDM) 0.0 $318k 12k 27.74
Ares Capital Corporation (ARCC) 0.0 $317k 18k 18.02
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $317k 6.0k 52.76
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $316k 5.7k 55.52
Agnc Invt Corp Com reit (AGNC) 0.0 $316k 32k 10.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $314k 6.5k 48.05
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $313k 5.4k 57.80
Sea Sponsord Ads (SE) 0.0 $312k 3.8k 82.81
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $310k 13k 24.24
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $310k 13k 24.24
Ishares Tr Ultra Short Dur (ICSH) 0.0 $304k 6.0k 50.62
Arm Holdings Sponsored Ads (ARM) 0.0 $303k 2.0k 151.28
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $299k 27k 11.27
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $298k 13k 23.26
Parsons Corporation (PSN) 0.0 $296k 5.5k 54.17
Vodafone Group Sponsored Adr (VOD) 0.0 $294k 20k 15.02
4068594 Enphase Energy (ENPH) 0.0 $293k 7.7k 37.81
Clear Secure Com Cl A (YOU) 0.0 $292k 6.0k 48.41
Astera Labs (ALAB) 0.0 $291k 2.7k 109.60
Medical Properties Trust (MPT) 0.0 $288k 62k 4.63
BioMarin Pharmaceutical (BMRN) 0.0 $287k 5.1k 56.49
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $284k 1.2k 228.73
Spdr Series Trust State Street Spd (SPSM) 0.0 $283k 5.9k 48.32
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $281k 14k 20.88
Grab Holdings Class A Ord (GRAB) 0.0 $281k 77k 3.66
Dillards Cl A (DDS) 0.0 $272k 476.00 572.11
Ssr Mining (SSRM) 0.0 $272k 9.3k 29.40
Sun Life Financial (SLF) 0.0 $272k 4.3k 62.56
Aercap Holdings Nv SHS (AER) 0.0 $270k 2.0k 137.19
Bellring Brands Common Stock (BRBR) 0.0 $269k 17k 16.09
Ishares Tr Msci Jp Value (EWJV) 0.0 $269k 6.3k 42.67
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $269k 5.1k 52.54
Capital Sr Living Corp (SNDA) 0.0 $268k 8.3k 32.25
Plexus (PLXS) 0.0 $267k 1.3k 202.54
Adeia (ADEA) 0.0 $266k 11k 24.03
Proshares Tr Ultra Fncls New (UYG) 0.0 $266k 3.6k 73.41
SPS Commerce (SPSC) 0.0 $261k 4.7k 55.67
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $260k 12k 22.33
Kopin Corporation (KOPN) 0.0 $258k 115k 2.25
Bloom Energy Corp Com Cl A (BE) 0.0 $255k 1.9k 135.49
Healthcare Rlty Tr Cl A Com (HR) 0.0 $254k 15k 16.99
A10 Networks (ATEN) 0.0 $252k 11k 23.12
FormFactor (FORM) 0.0 $248k 2.6k 96.99
Elf Beauty (ELF) 0.0 $247k 4.1k 60.61
Definium Therapeutics Com Shs (DFTX) 0.0 $246k 13k 18.90
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $244k 2.5k 96.98
Capri Holdings SHS (CPRI) 0.0 $242k 14k 17.62
Enbridge (ENB) 0.0 $241k 4.5k 54.08
Franklin Financial Services (FRAF) 0.0 $239k 4.7k 51.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $238k 1.5k 155.11
Essent (ESNT) 0.0 $236k 4.0k 58.44
Spdr Series Trust State Street Spd (SPTM) 0.0 $236k 3.0k 79.06
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $234k 1.7k 136.76
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $234k 34k 6.94
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $231k 7.8k 29.69
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.0 $231k 9.1k 25.42
Cameco Corporation (CCJ) 0.0 $228k 2.1k 108.61
Cibc Cad (CM) 0.0 $228k 2.4k 94.75
CTS Corporation (CTS) 0.0 $227k 4.8k 47.76
Check Point Software Tech Lt Ord (CHKP) 0.0 $227k 1.6k 142.85
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $226k 2.2k 102.25
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $225k 24k 9.38
InterDigital (IDCC) 0.0 $225k 744.00 302.00
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $224k 6.5k 34.43
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $223k 21k 10.54
Murphy Oil Corporation (MUR) 0.0 $223k 5.4k 41.25
Nuveen Mun Value Fd 2 (NUW) 0.0 $222k 16k 14.33
Caris Life Sciences (CAI) 0.0 $220k 12k 17.88
Nice Sponsored Adr (NICE) 0.0 $220k 2.0k 110.26
Tenable Hldgs (TENB) 0.0 $219k 13k 16.91
Logitech Intl S A SHS (LOGI) 0.0 $218k 2.4k 91.12
Barclays Bank Ipath Ser B Etn (GRN) 0.0 $215k 7.5k 28.69
Fabrinet SHS (FN) 0.0 $213k 409.00 521.52
Genmab A/s Sponsored Ads (GMAB) 0.0 $213k 7.9k 26.83
Serve Robotics (SERV) 0.0 $213k 25k 8.44
Scorpio Tankers SHS (STNG) 0.0 $213k 2.8k 74.66
Organon & Co Common Stock (OGN) 0.0 $213k 36k 5.99
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $210k 58k 3.62
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $209k 74k 2.83
Via Transn Com Cl A (VIA) 0.0 $209k 14k 15.00
Moog Cl A (MOG.A) 0.0 $209k 713.00 292.45
Starwood Property Trust (STWD) 0.0 $208k 12k 17.22
Freshworks Class A Com (FRSH) 0.0 $204k 25k 8.03
Vicor Corporation (VICR) 0.0 $204k 1.3k 161.00
Pagerduty (PD) 0.0 $204k 33k 6.21
Versant Media Group Com Cl A (VSNT) 0.0 $203k 5.5k 37.02
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $203k 6.1k 33.37
Hutchmed China Sponsored Ads (HCM) 0.0 $196k 13k 14.96
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $195k 11k 17.15
Infinity Nat Res Com Cl A (INR) 0.0 $194k 11k 17.61
Patterson-UTI Energy (PTEN) 0.0 $184k 17k 10.83
Klarna Group SHS (KLAR) 0.0 $181k 14k 13.09
Albertsons Cos Common Stock (ACI) 0.0 $177k 10k 17.04
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $172k 11k 15.49
Verb Technology (TONX) 0.0 $165k 67k 2.47
Icl Group SHS (ICL) 0.0 $164k 32k 5.14
Rapid7 (RPD) 0.0 $163k 30k 5.51
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $163k 12k 13.58
Terawulf (WULF) 0.0 $153k 11k 14.43
Riot Blockchain (RIOT) 0.0 $149k 12k 12.36
Clarivate Ord Shs (CLVT) 0.0 $146k 58k 2.53
Pearson Sponsored Adr (PSO) 0.0 $144k 11k 13.13
Avepoint Com Cl A (AVPT) 0.0 $143k 15k 9.51
Sprinklr Cl A (CXM) 0.0 $142k 24k 6.00
Semrush Hldgs Cl A Com (SEMR) 0.0 $141k 12k 11.94
Precigen (PGEN) 0.0 $140k 36k 3.87
Onespan (OSPN) 0.0 $139k 13k 10.53
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $137k 24k 5.70
Cibus Cl A Com Stk (CBUS) 0.0 $137k 69k 1.98
Amplitude Com Cl A (AMPL) 0.0 $136k 20k 6.82
Franklin Street Properties (FSP) 0.0 $134k 201k 0.66
Aptera Motors Corp Com Cl B (SEV) 0.0 $130k 49k 2.65
Blend Labs Cl A (BLND) 0.0 $128k 75k 1.70
Burford Capital Ord Shs (BUR) 0.0 $126k 28k 4.52
Yext (YEXT) 0.0 $124k 32k 3.84
Asana Cl A (ASAN) 0.0 $122k 19k 6.40
Aegon Amer Reg 1 Cert (AEG) 0.0 $119k 16k 7.26
Lucid Group Com New (LCID) 0.0 $117k 12k 9.53
Cantaloupe (CTLP) 0.0 $111k 10k 10.81
Butterfly Network Com Cl A (BFLY) 0.0 $109k 27k 4.04
Soundhound Ai Class A Com (SOUN) 0.0 $105k 15k 6.87
Cleanspark Com New (CLSK) 0.0 $103k 12k 8.51
Vertical Aerospace Shs New (EVTL) 0.0 $102k 46k 2.21
Marathon Digital Holdings In (MARA) 0.0 $100k 12k 8.16
Transocean Registered Shs (RIG) 0.0 $96k 14k 6.63
Bigbear Ai Hldgs (BBAI) 0.0 $95k 27k 3.52
Netskope Cl A (NTSK) 0.0 $94k 11k 8.49
Linkbancorp (LNKB) 0.0 $94k 11k 8.34
N-able Common Stock (NABL) 0.0 $92k 20k 4.67
Nordic American Tanker Shippin (NAT) 0.0 $90k 15k 5.86
Rezolve Ai Ord Shs (RZLV) 0.0 $87k 34k 2.56
Orchid Is Cap Com New (ORC) 0.0 $86k 12k 7.03
Camping World Hldgs Cl A (CWH) 0.0 $85k 12k 6.83
Stellantis SHS (STLA) 0.0 $80k 12k 6.99
Fermi (FRMI) 0.0 $73k 12k 5.84
Evolution Petroleum Corporation (EPM) 0.0 $71k 16k 4.58
Sweetgreen Com Cl A (SG) 0.0 $70k 13k 5.19
TransAct Technologies Incorporated (TACT) 0.0 $63k 19k 3.29
Galectin Therapeutics Com New (GALT) 0.0 $56k 20k 2.79
Gambling Com Group Ordinary Shares (GAMB) 0.0 $54k 14k 3.88
Coty Com Cl A (COTY) 0.0 $45k 22k 2.01
Acv Auctions Com Cl A (ACVA) 0.0 $43k 10k 4.24
Denison Mines Corp (DNN) 0.0 $40k 11k 3.53
Gabelli Global Multimedia Trust (GGT) 0.0 $39k 10k 3.93
Bit Digital SHS (BTBT) 0.0 $37k 28k 1.31
Splash Beverage Group Com Shs (SBEV) 0.0 $36k 100k 0.36
Backblaze Com Cl A (BLZE) 0.0 $35k 10k 3.45
Wm Technology (MAPS) 0.0 $17k 25k 0.66
Wheels Up Experience Com Cl A (UP) 0.0 $5.3k 10k 0.52
Veea *w Exp 09/13/202 (VEEAW) 0.0 $1.5k 25k 0.06
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $45.353000 13k 0.00