Summit Trail Advisors

Summit Trail Advisors as of June 30, 2026

Portfolio Holdings for Summit Trail Advisors

Summit Trail Advisors holds 1474 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.2 $649M 945k 686.81
Wisdomtree Tr Floatng Rat Trea (USFR) 7.1 $568M 11M 50.35
Broadcom (AVGO) 3.6 $288M 761k 377.75
Apple (AAPL) 2.6 $208M 718k 289.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $172M 2.4M 71.25
NVIDIA Corporation (NVDA) 2.1 $169M 845k 200.09
Alphabet Cap Stk Cl A (GOOGL) 2.1 $167M 466k 357.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $166M 780k 212.77
Alphabet Cap Stk Cl C (GOOG) 1.8 $143M 404k 353.33
Ollies Bargain Outlt Hldgs I (OLLI) 1.6 $124M 1.6M 76.88
Amphenol Corp Cl A (APH) 1.5 $123M 699k 176.32
Microsoft Corporation (MSFT) 1.5 $123M 329k 373.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $112M 1.9M 59.69
Dlocal Class A Com (DLO) 1.3 $100M 7.7M 12.99
Amazon (AMZN) 1.1 $91M 383k 238.34
Expeditors International of Washington (EXPD) 0.9 $74M 456k 162.98
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.9 $72M 213k 338.72
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $68M 91k 746.77
Ishares Tr Russell 2000 Etf (IWM) 0.8 $67M 221k 300.45
Meta Platforms Cl A (META) 0.8 $63M 111k 563.29
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.7 $58M 330k 176.65
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $54M 549k 98.98
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.6 $50M 540k 92.98
Micron Technology (MU) 0.6 $50M 43k 1154.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $46M 786k 58.98
JPMorgan Chase & Co. (JPM) 0.6 $45M 138k 327.33
Caterpillar (CAT) 0.5 $43M 41k 1064.89
Tesla Motors (TSLA) 0.5 $43M 102k 420.60
Palantir Technologies Cl A (PLTR) 0.5 $42M 359k 116.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $42M 83k 500.39
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $39M 606k 64.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $37M 100k 370.04
Eli Lilly & Co. (LLY) 0.4 $35M 29k 1199.41
Ishares Tr Msci Eafe Etf (EFA) 0.4 $32M 303k 103.88
Advanced Micro Devices (AMD) 0.4 $31M 53k 580.92
Aon Shs Cl A (AON) 0.4 $30M 90k 331.69
Ishares Tr Core S&p500 Etf (IVV) 0.4 $29M 39k 748.89
Sandisk Corp (SNDK) 0.4 $28M 12k 2273.67
Crowdstrike Hldgs Cl A (CRWD) 0.3 $27M 36k 763.14
Vanguard Index Fds Small Cp Etf (VB) 0.3 $27M 88k 303.12
Star Group Unit Ltd Partnr (SGU) 0.3 $26M 2.0M 12.84
Johnson & Johnson (JNJ) 0.3 $26M 102k 253.97
Okta Cl A (OKTA) 0.3 $26M 189k 136.45
Datadog Cl A Com (DDOG) 0.3 $26M 99k 260.36
Ishares Gold Tr Ishares New (IAU) 0.3 $25M 337k 75.51
Western Digital (WDC) 0.3 $25M 39k 638.72
Kraneshares Trust California Carb (KCCA) 0.3 $24M 1.4M 17.00
Arista Networks Com Shs (ANET) 0.3 $24M 141k 169.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $23M 145k 156.95
Erie Indty Cl A (ERIE) 0.3 $22M 93k 239.75
Lam Research Corp Com New (LRCX) 0.3 $22M 50k 433.33
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $21M 645k 33.19
Intel Corporation (INTC) 0.3 $21M 149k 139.63
Apollo Global Mgmt (APO) 0.3 $21M 173k 118.31
Hims & Hers Health Com Cl A (HIMS) 0.3 $20M 581k 34.67
Goldman Sachs (GS) 0.3 $20M 20k 1011.39
Exxon Mobil Corporation (XOM) 0.2 $20M 144k 136.72
Ishares Tr 3yrtb Etf (ISHG) 0.2 $20M 266k 74.24
Costco Wholesale Corporation (COST) 0.2 $19M 20k 935.47
Visa Com Cl A (V) 0.2 $19M 55k 343.09
Charles Schwab Corporation (SCHW) 0.2 $19M 203k 92.27
Cisco Systems (CSCO) 0.2 $19M 158k 117.46
Ishares Tr Eafe Value Etf (EFV) 0.2 $18M 239k 76.55
Applied Materials (AMAT) 0.2 $18M 24k 723.00
Wal-Mart Stores (WMT) 0.2 $17M 154k 113.26
Spdr Series Trust St Str P400mid (SPMD) 0.2 $17M 256k 67.56
Abbvie (ABBV) 0.2 $17M 67k 251.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $17M 133k 124.17
Ishares Tr Core Msci Eafe (IEFA) 0.2 $16M 168k 96.58
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $15M 204k 75.31
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $15M 101k 148.31
Bank of America Corporation (BAC) 0.2 $15M 256k 56.98
Kla Corp Com New (KLAC) 0.2 $15M 48k 301.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $14M 20k 736.39
Raytheon Technologies Corp (RTX) 0.2 $14M 76k 189.73
UnitedHealth (UNH) 0.2 $14M 33k 415.63
Ge Aerospace Com New (GE) 0.2 $14M 37k 373.73
Chevron Corporation (CVX) 0.2 $14M 82k 165.76
Mastercard Incorporated Cl A (MA) 0.2 $13M 25k 513.59
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $13M 69k 185.23
Philip Morris International (PM) 0.2 $13M 70k 180.91
Home Depot (HD) 0.2 $13M 36k 352.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $13M 431k 28.96
Citigroup Com New (C) 0.2 $12M 88k 139.96
Ge Vernova (GEV) 0.2 $12M 10k 1174.81
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $11M 137k 80.57
American Express Company (AXP) 0.1 $11M 33k 338.25
Merck & Co (MRK) 0.1 $11M 85k 128.50
Lockheed Martin Corporation (LMT) 0.1 $11M 21k 509.46
Coca-Cola Company (KO) 0.1 $11M 132k 81.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $11M 73k 146.41
Procter & Gamble Company (PG) 0.1 $11M 73k 146.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $11M 96k 110.32
Oracle Corporation (ORCL) 0.1 $10M 71k 146.55
Uber Technologies (UBER) 0.1 $10M 139k 72.16
Booking Holdings (BKNG) 0.1 $10M 56k 178.24
Wells Fargo & Company (WFC) 0.1 $9.8M 118k 82.64
Corning Incorporated (GLW) 0.1 $9.8M 38k 255.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $9.7M 95k 102.16
Wise Group Ord Shs Class A 0.1 $9.3M 784k 11.91
Vanguard Index Fds Value Etf (VTV) 0.1 $9.1M 42k 217.93
Ishares Tr Rus 1000 Etf (IWB) 0.1 $9.0M 22k 409.50
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $9.0M 4.5k 1989.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $9.0M 122k 73.41
Netflix (NFLX) 0.1 $8.8M 123k 71.40
TJX Companies (TJX) 0.1 $8.8M 58k 151.50
Palo Alto Networks (PANW) 0.1 $8.7M 26k 341.02
Doordash Cl A (DASH) 0.1 $8.7M 47k 184.53
10x Genomics Cl A Com (TXG) 0.1 $8.6M 225k 38.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $8.6M 53k 164.27
International Business Machines (IBM) 0.1 $8.3M 29k 281.21
Monster Beverage Corp (MNST) 0.1 $8.2M 86k 96.12
Deere & Company (DE) 0.1 $8.1M 13k 634.35
Analog Devices (ADI) 0.1 $7.9M 20k 397.16
Linde SHS (LIN) 0.1 $7.9M 15k 518.94
Fifth Third Ban (FITB) 0.1 $7.9M 140k 56.37
salesforce (CRM) 0.1 $7.8M 50k 156.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $7.7M 132k 58.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $7.6M 35k 219.43
Teradyne (TER) 0.1 $7.3M 15k 483.84
Allstate Corporation (ALL) 0.1 $7.2M 30k 238.92
Sofi Technologies (SOFI) 0.1 $7.2M 399k 17.93
Vanguard World Inf Tech Etf (VGT) 0.1 $7.2M 60k 119.52
Morgan Stanley Com New (MS) 0.1 $7.1M 34k 209.04
Qualcomm (QCOM) 0.1 $7.1M 38k 184.79
Altria (MO) 0.1 $7.1M 98k 71.95
Marriott Intl Cl A (MAR) 0.1 $7.1M 19k 370.58
Eaton Corp SHS (ETN) 0.1 $7.0M 17k 426.13
DaVita (DVA) 0.1 $7.0M 32k 222.48
Colgate-Palmolive Company (CL) 0.1 $7.0M 76k 91.68
Progressive Corporation (PGR) 0.1 $7.0M 32k 219.40
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $6.9M 7.1k 965.02
Coinbase Global Com Cl A (COIN) 0.1 $6.8M 47k 146.19
Verizon Communications (VZ) 0.1 $6.8M 161k 42.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $6.8M 99k 68.41
Pepsi (PEP) 0.1 $6.8M 50k 135.40
Nextera Energy (NEE) 0.1 $6.7M 77k 87.77
Masco Corporation (MAS) 0.1 $6.7M 83k 81.37
Marvell Technology (MRVL) 0.1 $6.7M 23k 297.89
CSX Corporation (CSX) 0.1 $6.7M 140k 47.53
Simon Property (SPG) 0.1 $6.6M 29k 223.65
Dell Technologies CL C (DELL) 0.1 $6.5M 15k 433.55
Thermo Fisher Scientific (TMO) 0.1 $6.5M 13k 501.36
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $6.5M 27k 236.62
Cummins (CMI) 0.1 $6.4M 8.9k 713.25
Ishares Tr Russell 3000 Etf (IWV) 0.1 $6.3M 15k 426.40
Parker-Hannifin Corporation (PH) 0.1 $6.2M 6.4k 978.19
Marathon Petroleum Corp (MPC) 0.1 $6.2M 24k 255.67
Texas Instruments Incorporated (TXN) 0.1 $6.2M 21k 298.07
Chubb (CB) 0.1 $6.2M 18k 340.74
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $6.1M 25k 240.97
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $6.0M 21k 290.62
Amgen (AMGN) 0.1 $6.0M 17k 362.11
General Dynamics Corporation (GD) 0.1 $6.0M 17k 354.24
Blackrock (BLK) 0.1 $5.9M 6.2k 961.54
Broadcom Call Call Option (Principal) 0.1 $5.9M 5.3k 1113.11
Union Pacific Corporation (UNP) 0.1 $5.9M 22k 272.00
At&t (T) 0.1 $5.8M 281k 20.70
Monolithic Power Systems (MPWR) 0.1 $5.8M 4.2k 1382.36
Coreweave Com Cl A (CRWV) 0.1 $5.8M 58k 99.54
ConocoPhillips (COP) 0.1 $5.7M 55k 103.96
Karman Hldgs Common Stock (KRMN) 0.1 $5.7M 115k 49.92
Consolidated Edison (ED) 0.1 $5.7M 52k 110.63
Airbnb Com Cl A (ABNB) 0.1 $5.7M 40k 143.10
J.B. Hunt Transport Services (JBHT) 0.1 $5.7M 20k 289.43
Trinet (TNET) 0.1 $5.7M 114k 49.49
Capital One Financial (COF) 0.1 $5.6M 28k 200.62
Motorola Solutions Com New (MSI) 0.1 $5.6M 13k 415.29
Abbott Laboratories (ABT) 0.1 $5.6M 61k 90.74
Gilead Sciences (GILD) 0.1 $5.6M 44k 126.34
eBay (EBAY) 0.1 $5.5M 49k 111.75
Howmet Aerospace (HWM) 0.1 $5.4M 20k 268.86
Walt Disney Company (DIS) 0.1 $5.3M 55k 96.25
Ferguson Enterprises Common Stock New (FERG) 0.1 $5.3M 22k 237.33
CVS Caremark Corporation (CVS) 0.1 $5.3M 51k 103.45
Carrier Global Corporation (CARR) 0.1 $5.3M 72k 73.35
McDonald's Corporation (MCD) 0.1 $5.2M 19k 270.31
Rubrik Cl A (RBRK) 0.1 $5.2M 64k 80.28
Cirrus Logic (CRUS) 0.1 $5.1M 35k 148.53
Delta Air Lines Com New (DAL) 0.1 $5.0M 54k 93.66
Pfizer (PFE) 0.1 $5.0M 209k 24.08
L3harris Technologies (LHX) 0.1 $5.0M 17k 290.59
Starbucks Corporation (SBUX) 0.1 $4.9M 48k 102.19
MKS Instruments (MKSI) 0.1 $4.9M 11k 444.80
Johnson Controls Internation SHS (JCI) 0.1 $4.9M 34k 146.11
O'reilly Automotive (ORLY) 0.1 $4.9M 53k 92.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.9M 63k 77.11
Lennox International (LII) 0.1 $4.9M 8.5k 572.95
Copart (CPRT) 0.1 $4.8M 172k 28.19
Emerson Electric (EMR) 0.1 $4.8M 34k 143.15
Qxo Com New (QXO) 0.1 $4.8M 278k 17.28
Applovin Corp Com Cl A (APP) 0.1 $4.8M 9.3k 515.23
Ishares Core Msci Emkt (IEMG) 0.1 $4.8M 58k 82.84
Kroger (KR) 0.1 $4.8M 86k 55.53
Tempur-Pedic International (SGI) 0.1 $4.7M 60k 78.40
Quanta Services (PWR) 0.1 $4.7M 6.5k 720.10
Automatic Data Processing (ADP) 0.1 $4.7M 21k 223.95
Weyerhaeuser Com New (WY) 0.1 $4.7M 195k 23.94
Newmont Mining Corporation (NEM) 0.1 $4.6M 49k 93.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.6M 13k 368.38
Liveramp Holdings (RAMP) 0.1 $4.6M 122k 37.64
Boeing Company (BA) 0.1 $4.6M 21k 216.47
Allison Transmission Hldngs I (ALSN) 0.1 $4.6M 41k 112.74
Dollar Tree (DLTR) 0.1 $4.6M 38k 120.95
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $4.6M 86k 53.19
Mondelez Intl Cl A (MDLZ) 0.1 $4.5M 79k 57.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $4.5M 54k 83.75
Duke Energy Corp Com New (DUK) 0.1 $4.5M 36k 126.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.5M 6.00 748850.00
Ralph Lauren Corp Cl A (RL) 0.1 $4.5M 11k 401.39
Vanguard World Mega Cap Val Etf (MGV) 0.1 $4.4M 27k 163.45
Twilio Cl A (TWLO) 0.1 $4.4M 21k 206.33
Raymond James Financial (RJF) 0.1 $4.4M 29k 152.03
Phillips 66 (PSX) 0.1 $4.4M 26k 169.05
Keysight Technologies (KEYS) 0.1 $4.3M 12k 350.08
Fortinet (FTNT) 0.1 $4.3M 28k 153.62
Illinois Tool Works (ITW) 0.1 $4.3M 16k 270.46
United Rentals (URI) 0.1 $4.3M 3.8k 1132.89
Jabil Circuit (JBL) 0.1 $4.3M 11k 385.48
United Parcel Svcs CL B (UPS) 0.1 $4.3M 40k 107.50
Zions Bancorporation (ZION) 0.1 $4.3M 62k 69.19
Waste Management (WM) 0.1 $4.3M 19k 222.88
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.3M 50k 86.14
Lowe's Companies (LOW) 0.1 $4.3M 19k 220.49
Vertiv Holdings Com Cl A (VRT) 0.1 $4.3M 13k 334.82
Intuitive Surgical Com New (ISRG) 0.1 $4.3M 11k 397.68
Expedia Group Com New (EXPE) 0.1 $4.3M 17k 255.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.2M 31k 137.53
Target Corporation (TGT) 0.1 $4.2M 32k 130.61
PNC Financial Services (PNC) 0.1 $4.2M 17k 246.21
Williams Companies (WMB) 0.1 $4.2M 56k 74.87
D.R. Horton (DHI) 0.1 $4.2M 26k 162.88
ON Semiconductor (ON) 0.1 $4.2M 44k 94.54
Bank of New York Mellon Corporation (BNY) 0.1 $4.2M 29k 145.68
CF Industries Holdings (CF) 0.1 $4.1M 38k 108.26
Bristol Myers Squibb (BMY) 0.1 $4.1M 71k 57.62
Hldgs (UAL) 0.1 $4.1M 30k 135.99
Clean Harbors (CLH) 0.1 $4.1M 14k 298.75
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $4.1M 21k 190.52
Sify Technologies Sponsored Adr (SIFY) 0.1 $4.1M 244k 16.61
Cadence Design Systems (CDNS) 0.1 $4.0M 11k 375.30
Dolby Laboratories Com Cl A (DLB) 0.1 $4.0M 77k 52.58
Blackstone Group Inc Com Cl A (BX) 0.1 $4.0M 34k 117.67
Illumina (ILMN) 0.1 $4.0M 23k 175.83
Sensata Technologies Hldg Pl SHS (ST) 0.1 $4.0M 84k 47.74
Manpower (MAN) 0.1 $4.0M 118k 33.77
S&p Global (SPGI) 0.0 $4.0M 9.7k 407.26
Cloudflare Cl A Com (NET) 0.0 $4.0M 16k 245.28
Southern Company (SO) 0.0 $3.9M 41k 95.71
Paychex (PAYX) 0.0 $3.9M 40k 98.33
Trane Technologies SHS (TT) 0.0 $3.9M 8.0k 491.17
Bwx Technologies (BWXT) 0.0 $3.9M 20k 194.65
Curtiss-Wright (CW) 0.0 $3.9M 5.2k 757.76
Casey's General Stores (CASY) 0.0 $3.9M 4.9k 794.79
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $3.9M 66k 58.92
Msa Safety Inc equity (MSA) 0.0 $3.8M 22k 174.58
Centene Corporation (CNC) 0.0 $3.8M 60k 64.19
Robert Half International (RHI) 0.0 $3.8M 125k 30.70
Yeti Hldgs (YETI) 0.0 $3.8M 77k 49.56
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.8M 31k 124.44
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $3.8M 66k 57.64
Royal Caribbean Cruises (RCL) 0.0 $3.8M 12k 317.52
Roku Com Cl A (ROKU) 0.0 $3.8M 27k 138.14
Welltower Inc Com reit (WELL) 0.0 $3.7M 17k 226.97
Flowserve Corporation (FLS) 0.0 $3.7M 51k 74.16
Corteva (CTVA) 0.0 $3.7M 44k 84.69
Danaher Corporation (DHR) 0.0 $3.7M 20k 190.48
Match Group (MTCH) 0.0 $3.7M 98k 38.05
McKesson Corporation (MCK) 0.0 $3.7M 4.9k 755.53
Xcel Energy (XEL) 0.0 $3.7M 46k 80.30
American Electric Power Company (AEP) 0.0 $3.7M 27k 136.81
Aptar (ATR) 0.0 $3.7M 30k 125.20
Astrazeneca Ord (AZN) 0.0 $3.7M 20k 187.66
Chipotle Mexican Grill (CMG) 0.0 $3.7M 109k 34.00
Stryker Corporation (SYK) 0.0 $3.7M 12k 314.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.7M 7.4k 496.73
Donaldson Company (DCI) 0.0 $3.7M 41k 89.77
Citizens Financial (CFG) 0.0 $3.7M 52k 70.07
Texas Roadhouse (TXRH) 0.0 $3.6M 19k 193.23
FedEx Corporation (FDX) 0.0 $3.6M 12k 313.14
Servicenow (NOW) 0.0 $3.6M 36k 99.28
Five Below (FIVE) 0.0 $3.6M 20k 179.79
Cognex Corporation (CGNX) 0.0 $3.6M 50k 72.42
Lincoln Electric Holdings (LECO) 0.0 $3.6M 14k 265.51
Ciena Corp Com New (CIEN) 0.0 $3.6M 7.3k 490.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.6M 44k 82.27
Universal Display Corporation (OLED) 0.0 $3.6M 41k 86.59
Travel Leisure Ord (TNL) 0.0 $3.6M 47k 76.43
Valero Energy Corporation (VLO) 0.0 $3.5M 14k 260.45
Lattice Semiconductor (LSCC) 0.0 $3.5M 23k 152.96
Tapestry (TPR) 0.0 $3.5M 24k 146.38
Crane Holdings (CXT) 0.0 $3.5M 69k 51.16
Prologis (PLD) 0.0 $3.5M 26k 135.47
Paccar (PCAR) 0.0 $3.5M 29k 120.12
Valmont Industries (VMI) 0.0 $3.5M 6.1k 577.60
Ametek (AME) 0.0 $3.5M 14k 241.93
Carnival Corp Common Shares (CCL) 0.0 $3.5M 122k 28.57
WESCO International (WCC) 0.0 $3.5M 10k 345.43
Hilton Worldwide Holdings (HLT) 0.0 $3.5M 11k 330.46
Lumentum Hldgs (LITE) 0.0 $3.4M 4.0k 862.58
Targa Res Corp (TRGP) 0.0 $3.4M 13k 268.15
Devon Energy Corporation (DVN) 0.0 $3.4M 82k 41.32
Synchrony Financial (SYF) 0.0 $3.4M 45k 76.05
Hewlett Packard Enterprise (HPE) 0.0 $3.4M 75k 45.11
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $3.4M 78k 43.50
Vanguard Index Fds Large Cap Etf (VV) 0.0 $3.4M 9.8k 343.91
Robinhood Mkts Com Cl A (HOOD) 0.0 $3.4M 34k 100.28
Qnity Electronics Common Stock (Q) 0.0 $3.4M 21k 163.31
Entegris (ENTG) 0.0 $3.4M 19k 179.86
Cintas Corporation (CTAS) 0.0 $3.4M 20k 170.08
Element Solutions (ESI) 0.0 $3.3M 70k 47.75
Aramark Hldgs (ARMK) 0.0 $3.3M 59k 56.90
Becton, Dickinson and (BDX) 0.0 $3.3M 22k 151.33
Best Buy (BBY) 0.0 $3.3M 44k 75.88
Northrop Grumman Corporation (NOC) 0.0 $3.3M 6.5k 509.32
News Corp Cl A (NWSA) 0.0 $3.3M 133k 24.83
MasTec (MTZ) 0.0 $3.3M 8.0k 416.06
Travelers Companies (TRV) 0.0 $3.3M 10k 330.11
Edwards Lifesciences (EW) 0.0 $3.3M 37k 90.46
Anthem (ELV) 0.0 $3.3M 8.5k 386.73
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.3M 34k 95.09
Essex Property Trust (ESS) 0.0 $3.3M 11k 291.59
Public Service Enterprise (PEG) 0.0 $3.3M 40k 81.16
Nvent Elec SHS (NVT) 0.0 $3.2M 19k 169.61
Columbia Banking System (COLB) 0.0 $3.2M 101k 32.05
Oneok (OKE) 0.0 $3.2M 37k 86.94
Teledyne Technologies Incorporated (TDY) 0.0 $3.2M 4.8k 666.90
Carlisle Companies (CSL) 0.0 $3.2M 8.9k 362.75
Us Bancorp Com New (USB) 0.0 $3.2M 53k 60.40
Metropcs Communications (TMUS) 0.0 $3.2M 19k 167.73
Kraft Heinz (KHC) 0.0 $3.2M 136k 23.62
Freeport Mcmoran CL B (FCX) 0.0 $3.2M 51k 62.89
Cdw (CDW) 0.0 $3.2M 23k 140.64
General Mills (GIS) 0.0 $3.2M 92k 34.80
Omega Healthcare Investors (OHI) 0.0 $3.2M 67k 47.68
Coherent Corp (COHR) 0.0 $3.2M 8.1k 396.67
Novartis Sponsored Adr (NVS) 0.0 $3.2M 20k 156.72
Crown Holdings (CCK) 0.0 $3.2M 29k 111.82
Spotify Technology S A SHS (SPOT) 0.0 $3.2M 7.0k 459.13
Adobe Systems Incorporated (ADBE) 0.0 $3.2M 16k 205.02
Quest Diagnostics Incorporated (DGX) 0.0 $3.2M 15k 211.95
Franklin Resources (BEN) 0.0 $3.2M 96k 33.27
Brunswick Corporation (BC) 0.0 $3.2M 38k 84.24
Constellation Energy (CEG) 0.0 $3.2M 13k 248.37
Itt (ITT) 0.0 $3.1M 16k 197.76
Electronic Arts (EA) 0.0 $3.1M 15k 205.03
Pulte (PHM) 0.0 $3.1M 23k 137.21
Commerce Bancshares (CBSH) 0.0 $3.1M 54k 57.75
Synopsys (SNPS) 0.0 $3.1M 7.0k 446.04
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.1M 54k 58.01
Prosperity Bancshares (PB) 0.0 $3.1M 43k 73.03
Dover Corporation (DOV) 0.0 $3.1M 14k 224.27
F5 Networks (FFIV) 0.0 $3.1M 7.5k 415.99
Ringcentral Cl A (RNG) 0.0 $3.1M 79k 38.98
Clorox Company (CLX) 0.0 $3.1M 32k 95.44
3M Company (MMM) 0.0 $3.1M 19k 161.91
Agilent Technologies Inc C ommon (A) 0.0 $3.1M 23k 132.83
Ecolab (ECL) 0.0 $3.1M 11k 278.61
Etsy (ETSY) 0.0 $3.1M 41k 75.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.1M 115k 26.66
Intuit (INTU) 0.0 $3.1M 12k 261.00
Hca Holdings (HCA) 0.0 $3.0M 7.8k 389.90
State Street Corporation (STT) 0.0 $3.0M 18k 169.60
Lamar Advertising Cl A (LAMR) 0.0 $3.0M 19k 155.98
Workday Cl A (WDAY) 0.0 $3.0M 25k 122.42
General Motors Company (GM) 0.0 $3.0M 39k 77.08
EastGroup Properties (EGP) 0.0 $3.0M 15k 204.55
Republic Services (RSG) 0.0 $3.0M 14k 213.08
Lpl Financial Holdings (LPLA) 0.0 $3.0M 11k 281.68
Cheniere Energy Com New (LNG) 0.0 $3.0M 13k 239.02
Dupont De Nemours Common Stock (DD) 0.0 $3.0M 22k 135.64
ViaSat (VSAT) 0.0 $3.0M 33k 89.81
Everpure Cl A (P) 0.0 $3.0M 38k 78.79
Oshkosh Corporation (OSK) 0.0 $3.0M 19k 153.48
Charles River Laboratories (CRL) 0.0 $3.0M 13k 226.79
Northern Trust Corporation (NTRS) 0.0 $2.9M 17k 173.84
Arch Cap Group Ord (ACGL) 0.0 $2.9M 30k 97.06
Tripadvisor (TRIP) 0.0 $2.9M 214k 13.71
NCR Corporation (VYX) 0.0 $2.9M 357k 8.17
Allegro Microsystems Ord (ALGM) 0.0 $2.9M 42k 69.62
Snap-on Incorporated (SNA) 0.0 $2.9M 7.2k 402.40
First Tr Exchange-traded Energy Inm Partn (EIPX) 0.0 $2.9M 92k 31.30
Nrg Energy Com New (NRG) 0.0 $2.9M 20k 146.06
Bok Finl Corp Com New (BOKF) 0.0 $2.9M 21k 138.88
Marsh & McLennan Companies (MRSH) 0.0 $2.9M 17k 166.67
Qorvo (QRVO) 0.0 $2.8M 31k 93.27
Kimberly-Clark Corporation (KMB) 0.0 $2.8M 26k 109.77
Roper Industries (ROP) 0.0 $2.8M 8.4k 338.39
Timken Company (TKR) 0.0 $2.8M 19k 145.32
Ingersoll Rand (IR) 0.0 $2.8M 34k 81.99
Sherwin-Williams Company (SHW) 0.0 $2.8M 8.2k 344.32
Ross Stores (ROST) 0.0 $2.8M 13k 212.85
Paylocity Holding Corporation (PCTY) 0.0 $2.8M 27k 104.53
Stifel Financial (SF) 0.0 $2.8M 40k 69.77
Eversource Energy (ES) 0.0 $2.8M 39k 72.27
PPG Industries (PPG) 0.0 $2.8M 23k 121.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.8M 33k 85.49
Bentley Sys Com Cl B (BSY) 0.0 $2.8M 93k 29.89
Ida (IDA) 0.0 $2.8M 18k 151.30
Otis Worldwide Corp (OTIS) 0.0 $2.8M 39k 71.60
Iqvia Holdings (IQV) 0.0 $2.8M 14k 193.22
Block Cl A (XYZ) 0.0 $2.8M 37k 76.00
Dynatrace Com New (DT) 0.0 $2.8M 63k 43.91
Gates Indl Corp Ord Shs (GTES) 0.0 $2.8M 99k 27.97
Toro Company (TTC) 0.0 $2.8M 28k 97.42
Ford Motor Company (F) 0.0 $2.8M 199k 13.90
Hubbell (HUBB) 0.0 $2.7M 5.3k 523.20
Garmin SHS (GRMN) 0.0 $2.7M 12k 237.54
Moody's Corporation (MCO) 0.0 $2.7M 6.0k 455.03
Littelfuse (LFUS) 0.0 $2.7M 6.0k 455.35
F.N.B. Corporation (FNB) 0.0 $2.7M 143k 19.10
Honeywell International (HON) 0.0 $2.7M 12k 223.90
Grocery Outlet Hldg Corp (GO) 0.0 $2.7M 272k 9.98
Mongodb Cl A (MDB) 0.0 $2.7M 8.1k 335.90
Kinder Morgan (KMI) 0.0 $2.7M 85k 31.97
Fortune Brands (FBIN) 0.0 $2.7M 49k 54.90
Honeywell Aerospace (HONA) 0.0 $2.7M 12k 221.08
Realty Income (O) 0.0 $2.7M 43k 61.96
Nordson Corporation (NDSN) 0.0 $2.7M 8.9k 301.69
Us Foods Hldg Corp call (USFD) 0.0 $2.7M 26k 102.25
Elanco Animal Health (ELAN) 0.0 $2.7M 109k 24.61
West Pharmaceutical Services (WST) 0.0 $2.7M 7.4k 359.00
Nortonlifelock (GEN) 0.0 $2.7M 107k 24.89
Regions Financial Corporation (RF) 0.0 $2.7M 88k 30.20
Williams-Sonoma (WSM) 0.0 $2.7M 11k 233.10
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $2.7M 17k 158.66
Norfolk Southern (NSC) 0.0 $2.6M 8.4k 314.60
First Hawaiian (FHB) 0.0 $2.6M 90k 29.30
Fastenal Company (FAST) 0.0 $2.6M 55k 48.03
AmerisourceBergen (COR) 0.0 $2.6M 9.3k 282.98
Microchip Technology (MCHP) 0.0 $2.6M 29k 91.20
Popular Com New (BPOP) 0.0 $2.6M 16k 164.18
Entergy Corporation (ETR) 0.0 $2.6M 23k 114.86
Evercore Class A (EVR) 0.0 $2.6M 7.6k 341.44
Klarna Group SHS (KLAR) 0.0 $2.6M 128k 20.24
Cigna Corp (CI) 0.0 $2.6M 9.4k 275.68
Bj's Wholesale Club Holdings (BJ) 0.0 $2.6M 30k 87.22
American Tower Reit (AMT) 0.0 $2.6M 16k 163.57
Middleby Corporation (MIDD) 0.0 $2.6M 15k 172.01
Public Storage (PSA) 0.0 $2.6M 8.1k 318.30
Cme (CME) 0.0 $2.6M 12k 220.84
Huntington Bancshares Incorporated (HBAN) 0.0 $2.6M 145k 17.73
Fox Corp Cl A Com (FOXA) 0.0 $2.6M 49k 52.16
Willis Towers Watson SHS (WTW) 0.0 $2.6M 9.8k 261.37
AFLAC Incorporated (AFL) 0.0 $2.6M 22k 117.25
Key (KEY) 0.0 $2.6M 111k 23.05
Jacobs Engineering Group (J) 0.0 $2.6M 20k 126.00
Janus Henderson Group Ord Shs 0.0 $2.6M 49k 51.95
Envista Hldgs Corp (NVST) 0.0 $2.5M 97k 26.35
Ishares Msci Japan Etf (EWJ) 0.0 $2.5M 27k 93.27
Spectrum Brands Holding (SPB) 0.0 $2.5M 30k 85.75
M&T Bank Corporation (MTB) 0.0 $2.5M 11k 238.01
Brown & Brown (BRO) 0.0 $2.5M 40k 64.15
Msc Indl Direct Cl A (MSM) 0.0 $2.5M 21k 118.95
Ameriprise Financial (AMP) 0.0 $2.5M 5.5k 458.76
Shell Spon Ads (SHEL) 0.0 $2.5M 33k 77.54
Exelon Corporation (EXC) 0.0 $2.5M 54k 46.62
IDEXX Laboratories (IDXX) 0.0 $2.5M 4.8k 526.44
Textron (TXT) 0.0 $2.5M 27k 91.73
Wabtec Corporation (WAB) 0.0 $2.5M 9.3k 269.59
NetApp (NTAP) 0.0 $2.5M 16k 156.65
Digital Realty Trust (DLR) 0.0 $2.5M 14k 179.58
Equinix (EQIX) 0.0 $2.5M 2.4k 1042.40
Wec Energy Group (WEC) 0.0 $2.5M 21k 116.77
Hayward Hldgs (HAYW) 0.0 $2.5M 143k 17.31
Axon Enterprise (AXON) 0.0 $2.5M 4.4k 560.61
Xylem (XYL) 0.0 $2.5M 21k 118.21
Autodesk (ADSK) 0.0 $2.5M 13k 194.42
Caci Intl Cl A (CACI) 0.0 $2.5M 5.3k 463.26
National Retail Properties (NNN) 0.0 $2.5M 53k 46.53
Wayfair Cl A (W) 0.0 $2.5M 27k 92.42
Pinterest Cl A (PINS) 0.0 $2.5M 117k 21.03
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.5M 63k 39.30
Atlassian Corporation Cl A (TEAM) 0.0 $2.4M 32k 77.79
SYSCO Corporation (SYY) 0.0 $2.4M 29k 83.58
Virtu Finl Cl A (VIRT) 0.0 $2.4M 41k 59.57
Yum! Brands (YUM) 0.0 $2.4M 15k 159.86
SLB Com Stk (SLB) 0.0 $2.4M 53k 46.49
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.4M 16k 156.97
Darling International (DAR) 0.0 $2.4M 45k 54.62
Zoom Communications Cl A (ZM) 0.0 $2.4M 28k 86.31
Kilroy Realty Corporation (KRC) 0.0 $2.4M 65k 37.47
Air Products & Chemicals (APD) 0.0 $2.4M 8.3k 293.18
Medtronic SHS (MDT) 0.0 $2.4M 31k 78.23
Pentair SHS (PNR) 0.0 $2.4M 32k 76.66
Vontier Corporation (VNT) 0.0 $2.4M 84k 29.00
Stanley Black & Decker (SWK) 0.0 $2.4M 26k 94.12
Allegion Ord Shs (ALLE) 0.0 $2.4M 17k 140.49
Evergy (EVRG) 0.0 $2.4M 28k 86.43
Enterprise Products Partners (EPD) 0.0 $2.4M 65k 36.76
Te Connectivity Ord Shs (TEL) 0.0 $2.4M 12k 201.60
Woodward Governor Company (WWD) 0.0 $2.4M 5.6k 425.44
Gra (GGG) 0.0 $2.4M 32k 75.61
Hp (HPQ) 0.0 $2.4M 108k 22.21
Apa Corporation (APA) 0.0 $2.4M 74k 32.57
Comfort Systems USA (FIX) 0.0 $2.4M 1.2k 2008.58
First Industrial Realty Trust (FR) 0.0 $2.4M 39k 61.31
AGCO Corporation (AGCO) 0.0 $2.4M 20k 119.70
Onto Innovation (ONTO) 0.0 $2.4M 6.3k 378.45
Sba Communications Corp Cl A (SBAC) 0.0 $2.4M 14k 176.46
Church & Dwight (CHD) 0.0 $2.4M 25k 96.88
Armstrong World Industries (AWI) 0.0 $2.4M 15k 160.42
Toll Brothers (TOL) 0.0 $2.4M 14k 164.75
Cardinal Health (CAH) 0.0 $2.4M 10k 237.56
Rockwell Automation (ROK) 0.0 $2.4M 4.8k 495.08
American Intl Group Com New (AIG) 0.0 $2.4M 32k 74.53
TransDigm Group Incorporated (TDG) 0.0 $2.4M 1.8k 1332.17
T. Rowe Price (TROW) 0.0 $2.4M 21k 113.69
Fair Isaac Corporation (FICO) 0.0 $2.4M 2.0k 1194.78
Cullen/Frost Bankers (CFR) 0.0 $2.3M 15k 156.53
IPG Photonics Corporation (IPGP) 0.0 $2.3M 20k 117.32
Sempra Energy (SRE) 0.0 $2.3M 25k 93.91
AutoZone (AZO) 0.0 $2.3M 728.00 3198.13
ConAgra Foods (CAG) 0.0 $2.3M 173k 13.46
W.W. Grainger (GWW) 0.0 $2.3M 1.7k 1360.52
Paycom Software (PAYC) 0.0 $2.3M 19k 125.68
Amdocs SHS (DOX) 0.0 $2.3M 46k 50.54
Lennar Corp Cl A (LEN) 0.0 $2.3M 26k 90.49
News Corp CL B (NWS) 0.0 $2.3M 82k 28.06
Ball Corporation (BALL) 0.0 $2.3M 37k 62.40
Rh (RH) 0.0 $2.3M 14k 164.73
Unilever Spon Adr New (UL) 0.0 $2.3M 38k 60.12
Dominion Resources (D) 0.0 $2.3M 34k 68.29
Snowflake Com Shs (SNOW) 0.0 $2.3M 9.0k 254.50
Zoetis Cl A (ZTS) 0.0 $2.3M 32k 71.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3M 5.0k 450.98
Constellation Brands Cl A (STZ) 0.0 $2.3M 16k 139.09
Skyworks Solutions (SWKS) 0.0 $2.3M 34k 67.80
Brighthouse Finl (BHF) 0.0 $2.3M 36k 63.30
Omni (OMC) 0.0 $2.3M 31k 72.83
Mettler-Toledo International (MTD) 0.0 $2.3M 1.8k 1277.51
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.3M 22k 101.88
Owens Corning (OC) 0.0 $2.2M 14k 158.96
Boyd Gaming Corporation (BYD) 0.0 $2.2M 26k 88.33
Dollar General (DG) 0.0 $2.2M 20k 115.11
Amkor Technology (AMKR) 0.0 $2.2M 26k 86.23
Hasbro (HAS) 0.0 $2.2M 27k 82.59
Pinnacle Finl Partners (PNFP) 0.0 $2.2M 22k 100.88
Valvoline Inc Common (VVV) 0.0 $2.2M 57k 39.54
Ptc (PTC) 0.0 $2.2M 20k 113.61
Western Alliance Bancorporation (WAL) 0.0 $2.2M 27k 82.20
Akamai Technologies (AKAM) 0.0 $2.2M 19k 118.21
Baxter International (BAX) 0.0 $2.2M 104k 21.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.2M 9.2k 242.44
Topbuild 0.0 $2.2M 6.2k 354.53
International Flavors & Fragrances (IFF) 0.0 $2.2M 28k 79.22
Regal-beloit Corporation (RRX) 0.0 $2.2M 9.3k 238.19
CenterPoint Energy (CNP) 0.0 $2.2M 50k 44.04
Royalty Pharma Shs Class A (RPRX) 0.0 $2.2M 39k 56.07
Cousins Pptys Com New (CUZ) 0.0 $2.2M 74k 29.98
Intercontinental Exchange (ICE) 0.0 $2.2M 18k 123.11
Arrow Electronics (ARW) 0.0 $2.2M 10k 213.41
Dropbox Cl A (DBX) 0.0 $2.2M 80k 27.47
Bhp Billiton Sponsored Ads (BHP) 0.0 $2.2M 26k 83.31
Old Dominion Freight Line (ODFL) 0.0 $2.2M 10k 216.61
Gaming & Leisure Pptys (GLPI) 0.0 $2.2M 49k 44.53
Trex Company (TREX) 0.0 $2.2M 44k 50.04
Newell Rubbermaid (NWL) 0.0 $2.2M 357k 6.14
MetLife (MET) 0.0 $2.2M 26k 84.61
Avery Dennison Corporation (AVY) 0.0 $2.2M 13k 162.36
RPM International (RPM) 0.0 $2.2M 20k 111.15
Tyler Technologies (TYL) 0.0 $2.2M 7.4k 292.46
Mid-America Apartment (MAA) 0.0 $2.2M 16k 138.94
Unum (UNM) 0.0 $2.2M 24k 89.40
Landstar System (LSTR) 0.0 $2.2M 11k 206.81
Paypal Holdings (PYPL) 0.0 $2.2M 50k 43.18
FactSet Research Systems (FDS) 0.0 $2.2M 9.4k 230.08
Verisign (VRSN) 0.0 $2.2M 8.6k 251.56
Watsco, Incorporated (WSO) 0.0 $2.1M 5.2k 416.73
People Com New 0.0 $2.1M 46k 46.16
Tradeweb Mkts Cl A (TW) 0.0 $2.1M 21k 99.66
Trimble Navigation (TRMB) 0.0 $2.1M 42k 51.18
Carvana Cl A (CVNA) 0.0 $2.1M 32k 65.82
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.1M 3.2k 655.88
Rayonier (RYN) 0.0 $2.1M 100k 21.28
Americold Rlty Tr (COLD) 0.0 $2.1M 135k 15.72
Wintrust Financial Corporation (WTFC) 0.0 $2.1M 13k 160.72
AutoNation (AN) 0.0 $2.1M 11k 185.79
Bank Ozk (OZK) 0.0 $2.1M 40k 52.09
Teradata Corporation (TDC) 0.0 $2.1M 61k 34.65
EOG Resources (EOG) 0.0 $2.1M 16k 129.73
Schneider National CL B (SNDR) 0.0 $2.1M 57k 36.53
Loews Corporation (L) 0.0 $2.1M 19k 113.40
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1M 9.1k 229.58
Nike CL B (NKE) 0.0 $2.1M 51k 41.05
Manhattan Associates (MANH) 0.0 $2.1M 15k 139.25
MGIC Investment (MTG) 0.0 $2.1M 74k 28.20
Equity Lifestyle Properties (ELS) 0.0 $2.1M 32k 64.45
Petco Health & Wellness Co I Cl A Com (WOOF) 0.0 $2.1M 764k 2.72
Ameren Corporation (AEE) 0.0 $2.1M 18k 113.04
Banco Santander Sa Adr (SAN) 0.0 $2.1M 150k 13.80
Bank of Hawaii Corporation (BOH) 0.0 $2.1M 25k 81.49
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $2.1M 9.4k 219.21
NiSource (NI) 0.0 $2.1M 44k 47.55
Wynn Resorts (WYNN) 0.0 $2.1M 21k 97.09
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.0M 26k 77.87
Blue Owl Capital Com Cl A (OWL) 0.0 $2.0M 234k 8.75
Onemain Holdings (OMF) 0.0 $2.0M 34k 60.97
Extra Space Storage (EXR) 0.0 $2.0M 14k 145.30
Huntington Ingalls Inds (HII) 0.0 $2.0M 7.3k 279.89
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $2.0M 2.9k 703.37
Leggett & Platt (LEG) 0.0 $2.0M 174k 11.71
Draftkings Com Cl A (DKNG) 0.0 $2.0M 81k 25.26
Highwoods Properties (HIW) 0.0 $2.0M 67k 30.16
Silgan Holdings (SLGN) 0.0 $2.0M 44k 46.39
Truist Financial Corp equities (TFC) 0.0 $2.0M 41k 49.82
Iron Mountain (IRM) 0.0 $2.0M 16k 126.31
Kkr & Co (KKR) 0.0 $2.0M 22k 91.78
Chemours (CC) 0.0 $2.0M 98k 20.52
Campbell Soup Company (CPB) 0.0 $2.0M 90k 22.27
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.0M 16k 127.81
Clearway Energy CL C (CWEN) 0.0 $2.0M 59k 34.18
Performance Food (PFGC) 0.0 $2.0M 18k 111.79
Ncino (NCNO) 0.0 $2.0M 122k 16.35
Affiliated Managers (AMG) 0.0 $2.0M 5.9k 338.40
Ccc Intelligent Solutions Holdings (CCC) 0.0 $2.0M 385k 5.16
East West Ban (EWBC) 0.0 $2.0M 15k 131.09
Ventas (VTR) 0.0 $2.0M 22k 88.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.0M 103k 19.12
Advanced Drain Sys Inc Del (WMS) 0.0 $2.0M 13k 156.96
Vistra Energy (VST) 0.0 $2.0M 12k 158.63
Pinnacle West Capital Corporation (PNW) 0.0 $2.0M 18k 107.00
Primerica (PRI) 0.0 $2.0M 6.9k 284.20
Service Corporation International (SCI) 0.0 $2.0M 26k 75.96
Ally Financial (ALLY) 0.0 $1.9M 42k 45.95
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.9M 4.8k 401.84
Zscaler Incorporated (ZS) 0.0 $1.9M 14k 141.15
CMS Energy Corporation (CMS) 0.0 $1.9M 25k 76.50
HEICO Corporation (HEI) 0.0 $1.9M 5.4k 356.19
Acuity Brands (AYI) 0.0 $1.9M 5.1k 376.66
Molina Healthcare (MOH) 0.0 $1.9M 8.4k 228.70
Lithia Motors (LAD) 0.0 $1.9M 6.6k 290.49
Regeneron Pharmaceuticals (REGN) 0.0 $1.9M 3.1k 623.54
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.9M 71k 27.19
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.9M 24k 81.55
Bunge Global Sa Com Shs (BG) 0.0 $1.9M 18k 106.73
Scotts Miracle-gro Cl A (SMG) 0.0 $1.9M 28k 68.11
Udr (UDR) 0.0 $1.9M 48k 39.92
Flex Ord (FLEX) 0.0 $1.9M 12k 162.07
Labcorp Holdings Com Shs (LH) 0.0 $1.9M 6.8k 280.00
H&R Block (HRB) 0.0 $1.9M 50k 38.08
Hawaiian Electric Industries (HE) 0.0 $1.9M 140k 13.53
CarMax (KMX) 0.0 $1.9M 36k 52.89
Unity Software (U) 0.0 $1.9M 66k 28.58
Oge Energy Corp (OGE) 0.0 $1.9M 39k 48.66
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $1.9M 11k 178.28
Acadia Healthcare (ACHC) 0.0 $1.9M 64k 29.53
Halliburton Company (HAL) 0.0 $1.9M 56k 33.95
Prudential Financial (PRU) 0.0 $1.9M 17k 107.93
Vici Pptys (VICI) 0.0 $1.9M 71k 26.55
Diamondback Energy (FANG) 0.0 $1.9M 11k 175.78
SEI Investments Company (SEIC) 0.0 $1.9M 21k 87.71
Pjt Partners Com Cl A (PJT) 0.0 $1.9M 12k 150.94
American Homes 4 Rent Cl A (AMH) 0.0 $1.9M 56k 33.52
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.9M 93k 20.06
KBR (KBR) 0.0 $1.9M 54k 34.53
BorgWarner (BWA) 0.0 $1.9M 28k 66.40
Molson Coors Beverage CL B (TAP) 0.0 $1.9M 48k 38.96
Zimmer Holdings (ZBH) 0.0 $1.9M 22k 86.09
Hanover Insurance (THG) 0.0 $1.8M 8.6k 214.12
Churchill Downs (CHDN) 0.0 $1.8M 21k 89.64
Southwest Airlines (LUV) 0.0 $1.8M 36k 51.42
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $1.8M 16k 117.28
Archer Daniels Midland Company (ADM) 0.0 $1.8M 24k 76.40
Sotera Health (SHC) 0.0 $1.8M 103k 17.75
Invesco SHS (IVZ) 0.0 $1.8M 69k 26.39
Host Hotels & Resorts (HST) 0.0 $1.8M 77k 23.71
Chemed Corp Com Stk (CHE) 0.0 $1.8M 3.9k 465.74
Docusign (DOCU) 0.0 $1.8M 41k 44.42
Regency Centers Corporation (REG) 0.0 $1.8M 23k 79.74
Xpo Logistics Inc equity (XPO) 0.0 $1.8M 8.8k 205.29
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.8M 41k 44.47
Dow (DOW) 0.0 $1.8M 66k 27.36
Graphic Packaging Holding Company (GPK) 0.0 $1.8M 170k 10.57
Darden Restaurants (DRI) 0.0 $1.8M 8.7k 206.02
FirstEnergy (FE) 0.0 $1.8M 38k 47.54
American Financial (AFG) 0.0 $1.8M 13k 139.94
Floor & Decor Hldgs Cl A (FND) 0.0 $1.8M 30k 59.36
Generac Holdings (GNRC) 0.0 $1.8M 6.1k 292.81
First Solar (FSLR) 0.0 $1.8M 7.6k 235.96
Tyson Foods Cl A (TSN) 0.0 $1.8M 31k 57.25
Genpact SHS (G) 0.0 $1.8M 65k 27.50
Tractor Supply Company (TSCO) 0.0 $1.8M 56k 31.61
Broadridge Financial Solutions (BR) 0.0 $1.8M 13k 136.95
Polaris Industries (PII) 0.0 $1.8M 26k 68.44
Take-Two Interactive Software (TTWO) 0.0 $1.8M 7.1k 249.98
Ubs Group SHS (UBS) 0.0 $1.8M 36k 49.56
Hershey Company (HSY) 0.0 $1.8M 10k 175.45
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.8M 19k 95.14
Totalenergies Se Act (TTE) 0.0 $1.8M 23k 77.77
Fiserv (FISV) 0.0 $1.8M 36k 49.05
W.R. Berkley Corporation (WRB) 0.0 $1.8M 25k 70.53
Atmos Energy Corporation (ATO) 0.0 $1.8M 10k 172.26
Yum China Holdings (YUMC) 0.0 $1.8M 43k 40.87
Smucker J M Com New (SJM) 0.0 $1.7M 16k 112.50
Nasdaq Omx (NDAQ) 0.0 $1.7M 22k 78.82
Quidel Corp (QDEL) 0.0 $1.7M 99k 17.52
Mohawk Industries (MHK) 0.0 $1.7M 14k 121.33
Martin Marietta Materials (MLM) 0.0 $1.7M 3.0k 576.70
Alliant Energy Corporation (LNT) 0.0 $1.7M 23k 76.29
C H Robinson Worldwide In Com New (CHRW) 0.0 $1.7M 9.1k 188.34
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.7M 34k 50.42
First American Financial (FAF) 0.0 $1.7M 25k 68.59
Occidental Petroleum Corporation (OXY) 0.0 $1.7M 35k 48.57
Tenet Healthcare Corp Com New (THC) 0.0 $1.7M 9.1k 187.08
Ishares Tr Select Divid Etf (DVY) 0.0 $1.7M 11k 156.30
Canadian Pacific Kansas City (CP) 0.0 $1.7M 20k 86.67
Builders FirstSource (BLDR) 0.0 $1.7M 19k 89.48
White Mountains Insurance Gp (WTM) 0.0 $1.7M 817.00 2073.39
Invitation Homes (INVH) 0.0 $1.7M 56k 30.21
Caesars Entertainment (CZR) 0.0 $1.7M 56k 30.18
Moderna (MRNA) 0.0 $1.7M 24k 70.03
Lear Corp Com New (LEA) 0.0 $1.7M 13k 134.06
Godaddy Cl A (GDDY) 0.0 $1.7M 20k 84.88
SLM Corporation (SLM) 0.0 $1.7M 65k 25.94
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.7M 67k 25.06
New York Times Co Mtn Be Cl A (NYT) 0.0 $1.7M 24k 69.98
ResMed (RMD) 0.0 $1.7M 8.6k 194.87
Avnet (AVT) 0.0 $1.7M 19k 88.82
Globe Life (GL) 0.0 $1.7M 9.3k 178.68
Nexstar Media Group Common Stock (NXST) 0.0 $1.7M 9.3k 178.59
Reinsurance Group Amer Com New (RGA) 0.0 $1.7M 7.8k 212.64
Steris Shs Usd (STE) 0.0 $1.7M 7.9k 210.57
Reynolds Consumer Prods (REYN) 0.0 $1.7M 62k 26.85
Macy's (M) 0.0 $1.7M 70k 23.55
DTE Energy Company (DTE) 0.0 $1.6M 11k 152.36
Hormel Foods Corporation (HRL) 0.0 $1.6M 66k 24.82
Msci (MSCI) 0.0 $1.6M 2.9k 560.04
International Paper Company (IP) 0.0 $1.6M 43k 38.10
Insulet Corporation (PODD) 0.0 $1.6M 11k 152.25
Albemarle Corporation (ALB) 0.0 $1.6M 12k 135.03
Verisk Analytics (VRSK) 0.0 $1.6M 9.1k 179.53
Encompass Health Corp (EHC) 0.0 $1.6M 16k 101.08
Humana (HUM) 0.0 $1.6M 4.1k 397.22
Nutanix Cl A (NTNX) 0.0 $1.6M 32k 50.96
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $1.6M 77k 21.11
Kenvue (KVUE) 0.0 $1.6M 85k 19.11
Old Republic International Corporation (ORI) 0.0 $1.6M 40k 40.92
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $1.6M 31k 52.65
IDEX Corporation (IEX) 0.0 $1.6M 7.1k 226.95
Kirby Corporation (KEX) 0.0 $1.6M 12k 135.97
Cubesmart (CUBE) 0.0 $1.6M 41k 39.77
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.6M 114k 14.25
Steel Dynamics (STLD) 0.0 $1.6M 7.1k 229.46
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.6M 13k 123.44
Align Technology (ALGN) 0.0 $1.6M 9.6k 168.66
CNA Financial Corporation (CNA) 0.0 $1.6M 33k 48.61
Amer (UHAL) 0.0 $1.6M 25k 65.44
Bio-techne Corporation (TECH) 0.0 $1.6M 23k 70.65
Guidewire Software (GWRE) 0.0 $1.6M 13k 123.05
Crown Castle Intl (CCI) 0.0 $1.6M 21k 75.73
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.6M 27k 60.67
M/a (MTSI) 0.0 $1.6M 4.2k 380.37
Vail Resorts (MTN) 0.0 $1.6M 12k 136.15
Live Nation Entertainment (LYV) 0.0 $1.6M 8.7k 183.11
Mattel (MAT) 0.0 $1.6M 115k 13.88
Novo-nordisk A S Adr (NVO) 0.0 $1.6M 33k 47.94
Rocket Lab Corp (RKLB) 0.0 $1.6M 16k 101.65
Astera Labs (ALAB) 0.0 $1.6M 3.3k 483.02
Equitable Holdings (EQH) 0.0 $1.6M 36k 43.88
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $1.6M 9.9k 158.25
Equity Residential Sh Ben Int (EQR) 0.0 $1.6M 23k 67.93
Rollins (ROL) 0.0 $1.6M 38k 41.74
Ss&c Technologies Holding (SSNC) 0.0 $1.6M 25k 62.05
American Airls (AAL) 0.0 $1.6M 87k 18.07
Olin Corp Com Par $1 (OLN) 0.0 $1.6M 79k 19.82
Incyte Corporation (INCY) 0.0 $1.6M 14k 113.36
Ingredion Incorporated (INGR) 0.0 $1.6M 17k 94.71
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 8.4k 185.14
Boston Properties (BXP) 0.0 $1.6M 24k 66.31
Spdr Series Trust St Str Sp Div (SDY) 0.0 $1.6M 10k 152.18
Westlake Chemical Corporation (WLK) 0.0 $1.6M 21k 73.00
Nxp Semiconductors N V (NXPI) 0.0 $1.6M 5.5k 281.03
Packaging Corporation of America (PKG) 0.0 $1.6M 6.5k 238.27
Morningstar (MORN) 0.0 $1.6M 9.9k 156.02
Insight Enterprises (NSIT) 0.0 $1.5M 13k 121.80
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $1.5M 66k 23.58
Globus Med Cl A (GMED) 0.0 $1.5M 20k 79.01
Wp Carey (WPC) 0.0 $1.5M 22k 71.50
Biogen Idec (BIIB) 0.0 $1.5M 7.1k 216.06
CRH Ord (CRH) 0.0 $1.5M 14k 107.00
PerkinElmer (RVTY) 0.0 $1.5M 14k 111.26
Bath &#38 Body Works In (BBWI) 0.0 $1.5M 66k 23.13
MDU Resources (MDU) 0.0 $1.5M 72k 21.21
Southern Copper Corporation (SCCO) 0.0 $1.5M 8.7k 174.27
Chesapeake Energy Corp (EXE) 0.0 $1.5M 17k 91.19
Alaska Air (ALK) 0.0 $1.5M 29k 52.20
Sl Green Realty Corp (SLG) 0.0 $1.5M 29k 51.77
Eastman Chemical Company (EMN) 0.0 $1.5M 23k 66.98
Lennar Corp CL B (LEN.B) 0.0 $1.5M 17k 88.71
Boston Scientific Corporation (BSX) 0.0 $1.5M 35k 42.68
Axis Cap Hldgs SHS (AXS) 0.0 $1.5M 14k 107.44
Novocure Ord Shs (NVCR) 0.0 $1.5M 99k 15.15
Mosaic (MOS) 0.0 $1.5M 71k 21.19
Principal Financial (PFG) 0.0 $1.5M 14k 107.78
Antero Midstream Corp antero midstream (AM) 0.0 $1.5M 66k 22.75
Teladoc (TDOC) 0.0 $1.5M 176k 8.48
Coupang Cl A (CPNG) 0.0 $1.5M 85k 17.37
Penumbra (PEN) 0.0 $1.5M 4.7k 315.75
AECOM Technology Corporation (ACM) 0.0 $1.5M 21k 69.80
EQT Corporation (EQT) 0.0 $1.5M 28k 53.17
Flowers Foods (FLO) 0.0 $1.5M 185k 7.90
Leidos Holdings (LDOS) 0.0 $1.5M 14k 102.97
Adt (ADT) 0.0 $1.5M 225k 6.50
Repligen Corporation (RGEN) 0.0 $1.5M 11k 136.44
Las Vegas Sands (LVS) 0.0 $1.5M 32k 46.19
Nucor Corporation (NUE) 0.0 $1.5M 6.5k 222.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.5M 4.6k 316.90
Avantor (AVTR) 0.0 $1.4M 146k 9.90
Louisiana-Pacific Corporation (LPX) 0.0 $1.4M 18k 78.66
Comcast Corp Cl A (CMCSA) 0.0 $1.4M 59k 24.55
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.4M 5.5k 263.26
V.F. Corporation (VFC) 0.0 $1.4M 86k 16.68
Vulcan Materials Company (VMC) 0.0 $1.4M 4.9k 295.01
Lincoln National Corporation (LNC) 0.0 $1.4M 41k 35.35
Keurig Dr Pepper (KDP) 0.0 $1.4M 44k 32.73
Douglas Emmett (DEI) 0.0 $1.4M 121k 11.80
Advance Auto Parts (AAP) 0.0 $1.4M 23k 62.22
Emcor (EME) 0.0 $1.4M 1.7k 829.88
Harley-Davidson (HOG) 0.0 $1.4M 58k 24.46
Fox Corp Cl B Com (FOX) 0.0 $1.4M 30k 46.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.4M 15k 95.98
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.4M 33k 42.61
Baker Hughes Company Cl A (BKR) 0.0 $1.4M 26k 55.50
Bio Rad Labs Cl A (BIO) 0.0 $1.4M 4.8k 293.61
PPL Corporation (PPL) 0.0 $1.4M 39k 36.35
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $1.4M 148k 9.58
Revolution Medicines (RVMD) 0.0 $1.4M 7.6k 187.27
Pegasystems (PEGA) 0.0 $1.4M 47k 29.97
Thor Industries (THO) 0.0 $1.4M 19k 75.16
Jbg Smith Properties (JBGS) 0.0 $1.4M 96k 14.67
Brixmor Prty (BRX) 0.0 $1.4M 45k 31.53
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.4M 12k 114.49
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 14k 99.29
Doximity Cl A (DOCS) 0.0 $1.4M 67k 20.74
Euronet Worldwide (EEFT) 0.0 $1.4M 19k 73.19
Dex (DXCM) 0.0 $1.4M 21k 67.35
AvalonBay Communities (AVB) 0.0 $1.4M 7.3k 188.69
Penske Automotive (PAG) 0.0 $1.4M 7.7k 178.95
Medpace Hldgs (MEDP) 0.0 $1.4M 2.6k 529.59
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.4M 77k 17.96
Dick's Sporting Goods (DKS) 0.0 $1.4M 6.1k 226.82
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $1.4M 27k 50.63
Gentex Corporation (GNTX) 0.0 $1.4M 54k 25.27
MGM Resorts International. (MGM) 0.0 $1.4M 29k 47.81
Copa Holdings Sa Cl A (CPA) 0.0 $1.4M 8.7k 155.57
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $1.4M 7.3k 184.95
Bruker Corporation (BRKR) 0.0 $1.4M 22k 60.18
Sun Communities (SUI) 0.0 $1.3M 11k 119.91
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.3M 40k 33.50
Tko Group Holdings Cl A (TKO) 0.0 $1.3M 6.7k 201.31
American Water Works (AWK) 0.0 $1.3M 10k 131.58
CBOE Holdings (CBOE) 0.0 $1.3M 5.5k 242.69
National Fuel Gas (NFG) 0.0 $1.3M 17k 77.21
Fidelity National Information Services (FIS) 0.0 $1.3M 34k 38.88
Mp Materials Corp Com Cl A (MP) 0.0 $1.3M 24k 56.01
RBC Bearings Incorporated (RBC) 0.0 $1.3M 2.1k 644.06
Western Union Company (WU) 0.0 $1.3M 174k 7.70
Sap Se Spon Adr (SAP) 0.0 $1.3M 8.7k 154.11
Snap Cl A (SNAP) 0.0 $1.3M 299k 4.44
UGI Corporation (UGI) 0.0 $1.3M 38k 34.54
Hartford Financial Services (HIG) 0.0 $1.3M 10k 132.53
Brooks Automation (AZTA) 0.0 $1.3M 52k 25.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.3M 5.4k 246.21
Wyndham Hotels And Resorts (WH) 0.0 $1.3M 16k 84.21
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.3M 6.8k 193.84
Houlihan Lokey Cl A (HLI) 0.0 $1.3M 9.7k 134.13
Sonoco Products Company (SON) 0.0 $1.3M 23k 56.35
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $1.3M 17k 74.81
Axalta Coating Sys (AXTA) 0.0 $1.3M 38k 34.22
Brown Forman Corp CL B (BF.B) 0.0 $1.3M 48k 26.65
Henry Schein (HSIC) 0.0 $1.3M 15k 83.52
Teleflex Incorporated (TFX) 0.0 $1.3M 10k 126.76
Mercury Computer Systems (MRCY) 0.0 $1.3M 11k 122.33
Jack Henry & Associates (JKHY) 0.0 $1.3M 9.3k 137.74
Hf Sinclair Corp (DINO) 0.0 $1.3M 18k 69.65
Markel Corporation (MKL) 0.0 $1.3M 653.00 1953.01
Firstcash Holdings (FCFS) 0.0 $1.3M 5.8k 216.32
Waters Corporation (WAT) 0.0 $1.3M 3.4k 375.04
Hubspot (HUBS) 0.0 $1.3M 6.9k 182.51
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.3M 11k 117.50
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.3M 92k 13.70
Bankwell Financial (BWFG) 0.0 $1.3M 21k 58.75
Vanguard World Health Car Etf (VHT) 0.0 $1.3M 4.2k 299.01
A. O. Smith Corporation (AOS) 0.0 $1.2M 20k 62.72
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $1.2M 2.4k 522.44
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $1.2M 22k 56.22
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.2M 111k 11.11
Spdr Series Trust ST STR SP HCSVC (XHS) 0.0 $1.2M 9.3k 132.10
Cbre Group Cl A (CBRE) 0.0 $1.2M 9.1k 134.70
Columbia Sportswear Company (COLM) 0.0 $1.2M 20k 61.82
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $1.2M 42k 28.86
Crane Company Common Stock (CR) 0.0 $1.2M 5.5k 223.07
Voya Financial (VOYA) 0.0 $1.2M 13k 90.53
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $1.2M 2.5k 477.65
LKQ Corporation (LKQ) 0.0 $1.2M 46k 26.33
AES Corporation (AES) 0.0 $1.2M 83k 14.66
Veeva Sys Cl A Com (VEEV) 0.0 $1.2M 6.8k 178.78
Post Holdings Inc Common (POST) 0.0 $1.2M 14k 88.26
Wendy's/arby's Group (WEN) 0.0 $1.2M 145k 8.29
Veralto Corp Com Shs (VLTO) 0.0 $1.2M 14k 88.68
Super Micro Computer Com New (SMCI) 0.0 $1.2M 40k 30.12
Gartner (IT) 0.0 $1.2M 9.2k 129.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.2M 35k 33.84
Toyota Motor Corp Ads (TM) 0.0 $1.2M 7.0k 168.43
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 6.0k 197.10
Transunion (TRU) 0.0 $1.2M 16k 72.14
Dt Midstream Common Stock (DTM) 0.0 $1.2M 8.0k 146.74
Amcor Com New (AMCR) 0.0 $1.2M 27k 43.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.2M 6.0k 197.60
MarketAxess Holdings (MKTX) 0.0 $1.2M 10k 113.49
Rb Global (RBA) 0.0 $1.2M 10k 116.45
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.2M 92k 12.80
Peak (DOC) 0.0 $1.2M 55k 21.40
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $1.2M 22k 53.61
Lauder Estee Cos Cl A (EL) 0.0 $1.2M 15k 78.95
Roblox Corp Cl A (RBLX) 0.0 $1.2M 22k 54.38
Texas Pacific Land Corp (TPL) 0.0 $1.2M 2.7k 437.64
Equifax (EFX) 0.0 $1.2M 7.3k 158.73
Domino's Pizza (DPZ) 0.0 $1.2M 3.9k 296.04
Cooper Cos (COO) 0.0 $1.2M 16k 71.71
Ing Groep Sponsored Adr (ING) 0.0 $1.2M 37k 31.38
British Amern Tob Sponsored Adr (BTI) 0.0 $1.2M 19k 61.76
Assurant (AIZ) 0.0 $1.1M 4.3k 268.53
ICU Medical, Incorporated (ICUI) 0.0 $1.1M 7.8k 146.60
Science App Int'l (SAIC) 0.0 $1.1M 10k 110.41
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $1.1M 14k 83.07
GSK Sponsored Adr (GSK) 0.0 $1.1M 22k 52.42
Everus Constr Group (ECG) 0.0 $1.1M 6.9k 165.95
Fmc Corp Com New (FMC) 0.0 $1.1M 99k 11.50
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.1M 25k 44.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.1M 93k 12.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.1M 96k 11.74
Carter's (CRI) 0.0 $1.1M 27k 41.16
Perrigo SHS (PRGO) 0.0 $1.1M 109k 10.39
Burlington Stores (BURL) 0.0 $1.1M 3.6k 316.80
Spdr Series Trust St Lon Treas Etf (SPTL) 0.0 $1.1M 43k 26.23
Varonis Sys (VRNS) 0.0 $1.1M 27k 41.96
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $1.1M 21k 52.17
Viper Energy Cl A (VNOM) 0.0 $1.1M 26k 42.40
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.1M 102k 10.99
Universal Hlth Svcs CL B (UHS) 0.0 $1.1M 7.5k 148.69
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.1M 96k 11.60
Viatris (VTRS) 0.0 $1.1M 70k 15.88
BlackRock MuniHoldings Fund (MHD) 0.0 $1.1M 93k 11.90
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 14k 79.29
Loar Holdings Com Shs (LOAR) 0.0 $1.1M 14k 80.61
Ftai Aviation SHS (FTAI) 0.0 $1.1M 4.1k 270.53
Corpay Com Shs (CPAY) 0.0 $1.1M 3.3k 333.27
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.1M 25k 43.76
Kimco Realty Corporation (KIM) 0.0 $1.1M 43k 25.35
Genuine Parts Company (GPC) 0.0 $1.1M 9.2k 117.98
Globalfoundries Ordinary Shares (GFS) 0.0 $1.1M 13k 82.41
Royal Gold (RGLD) 0.0 $1.1M 5.4k 199.62
Fidelity Natl Finl Com Shs (FNF) 0.0 $1.1M 23k 47.16
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $1.1M 11k 96.46
Pimco Municipal Income Fund II (PML) 0.0 $1.1M 141k 7.61
Ashland (ASH) 0.0 $1.1M 16k 65.89
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.1M 11k 96.49
Smurfit Westrock SHS (SW) 0.0 $1.1M 23k 46.26
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $1.1M 9.0k 118.99
WSFS Financial Corporation (WSFS) 0.0 $1.1M 14k 76.73
Jefferies Finl Group (JEF) 0.0 $1.1M 21k 49.98
Barclays Adr (BCS) 0.0 $1.1M 40k 26.86
Atn Intl (ATNI) 0.0 $1.1M 40k 26.49
Fortive (FTV) 0.0 $1.1M 17k 61.09
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 3.5k 301.03
Aptiv Com Shs (APTV) 0.0 $1.1M 17k 61.38
The Trade Desk Com Cl A (TTD) 0.0 $1.1M 59k 18.08
Talen Energy Corp (TLN) 0.0 $1.1M 2.8k 384.26
Sentinelone Cl A (S) 0.0 $1.1M 63k 16.97
Under Armour Cl A (UAA) 0.0 $1.1M 166k 6.39
Technipfmc (FTI) 0.0 $1.1M 16k 66.30
Fedex Fght Hldg Common Stock (FDXF) 0.0 $1.1M 7.0k 151.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.0M 4.6k 227.08
Everest Re Group (EG) 0.0 $1.0M 2.9k 357.29
Greenlight Cap Re Class A (GLRE) 0.0 $1.0M 64k 16.18
Cnh Indl N V SHS (CNH) 0.0 $1.0M 93k 11.23
Nebius Group Shs Class A (NBIS) 0.0 $1.0M 3.8k 276.17
Dentsply Sirona (XRAY) 0.0 $1.0M 98k 10.61
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.0M 9.9k 103.96
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $1.0M 52k 19.89
Core & Main Cl A (CNM) 0.0 $1.0M 21k 48.25
Mueller Industries (MLI) 0.0 $1.0M 8.4k 122.93
Standardaero (SARO) 0.0 $1.0M 34k 29.91
Api Group Corp Com Stk (APG) 0.0 $1.0M 24k 42.35
Vanguard World Mega Cap Index (MGC) 0.0 $1.0M 3.8k 273.63
Alexandria Real Estate Equities (ARE) 0.0 $1.0M 19k 52.85
Rio Tinto Sponsored Adr (RIO) 0.0 $1.0M 11k 94.93
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $1.0M 489.00 2082.65
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.0M 11k 90.10
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $1.0M 21k 46.94
Pvh Corporation (PVH) 0.0 $1.0M 14k 74.26
Option Care Health Com New (OPCH) 0.0 $1.0M 48k 20.97
Certara Ord (CERT) 0.0 $1.0M 153k 6.55
Reddit Cl A (RDDT) 0.0 $997k 5.7k 173.58
Alcoa (AA) 0.0 $996k 19k 52.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $993k 20k 51.05
Aurora Innovation Class A Com (AUR) 0.0 $986k 145k 6.82
Epam Systems (EPAM) 0.0 $986k 12k 79.35
Siteone Landscape Supply (SITE) 0.0 $975k 8.5k 114.41
Antero Res (AR) 0.0 $969k 28k 35.14
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $968k 3.4k 285.57
MercadoLibre (MELI) 0.0 $959k 565.00 1697.39
Assured Guaranty (AGO) 0.0 $949k 12k 80.16
Celanese Corporation (CE) 0.0 $949k 21k 46.00
Zillow Group Cl C Cap Stk (Z) 0.0 $945k 30k 31.52
Chord Energy Corporation Com New (CHRD) 0.0 $941k 8.2k 114.30
Applied Industrial Technologies (AIT) 0.0 $940k 2.8k 338.15
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $939k 25k 37.12
Agree Realty Corporation (ADC) 0.0 $939k 12k 75.74
CoStar (CSGP) 0.0 $937k 33k 28.32
Anglogold Ashanti Com Shs (AU) 0.0 $936k 12k 80.89
NewMarket Corporation (NEU) 0.0 $931k 1.2k 791.24
TFS Financial Corporation (TFSL) 0.0 $929k 52k 17.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $928k 2.7k 342.83
Bill Com Holdings Ord (BILL) 0.0 $928k 26k 36.16
Ishares Msci Emrg Chn (EMXC) 0.0 $922k 9.0k 102.30
Cognizant Technology Solutio Cl A (CTSH) 0.0 $920k 24k 38.73
BP Sponsored Adr (BP) 0.0 $919k 25k 36.95
Matador Resources (MTDR) 0.0 $914k 18k 49.78
Exelixis (EXEL) 0.0 $912k 17k 54.41
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $911k 156k 5.83
Equinor Asa Sponsored Adr (EQNR) 0.0 $907k 29k 31.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $907k 12k 74.90
Tandem Diabetes Care Com New (TNDM) 0.0 $903k 60k 15.09
Elastic N V Ord Shs (ESTC) 0.0 $902k 16k 57.02
Bloom Energy Corp Com Cl A (BE) 0.0 $900k 3.0k 302.65
Pool Corporation (POOL) 0.0 $900k 4.2k 214.90
Charter Communications Cl A (CHTR) 0.0 $898k 6.3k 142.21
Tetra Tech (TTEK) 0.0 $895k 31k 28.89
Edison International (EIX) 0.0 $893k 12k 74.45
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $892k 10k 87.04
Marqeta Class A Com (MQ) 0.0 $890k 219k 4.06
Natera (NTRA) 0.0 $886k 3.3k 271.45
Encana Corporation (OVV) 0.0 $885k 17k 52.65
Penn National Gaming (PENN) 0.0 $885k 41k 21.36
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $885k 7.9k 111.31
Quantumscape Corp Com Cl A (QS) 0.0 $884k 117k 7.56
Solstice Advanced Matls Com Shs (SOLS) 0.0 $884k 10k 88.60
Natwest Group Spons Adr (NWG) 0.0 $879k 50k 17.63
Gap (GAP) 0.0 $876k 47k 18.68
Tharimmune (CNTN) 0.0 $873k 310k 2.82
Toast Cl A (TOST) 0.0 $867k 31k 27.82
Liberty Global Com Cl C (LBTYK) 0.0 $864k 79k 11.00
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $864k 7.6k 114.18
Heico Corp Cl A (HEI.A) 0.0 $857k 3.3k 257.91
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $854k 28k 30.17
Box Cl A (BOX) 0.0 $846k 32k 26.54
Insmed Com Par $.01 (INSM) 0.0 $845k 7.9k 106.62
Ishares Tr Expanded Tech (IGV) 0.0 $843k 9.3k 90.60
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $841k 37k 22.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $840k 9.5k 88.54
Gitlab Class A Com (GTLB) 0.0 $839k 28k 30.53
Arm Holdings Sponsored Ads (ARM) 0.0 $837k 2.4k 354.57
Ingram Micro Hldg Corp (INGM) 0.0 $836k 31k 27.43
Huntsman Corporation (HUN) 0.0 $836k 79k 10.62
Carpenter Technology Corporation (CRS) 0.0 $835k 1.4k 616.84
Simpson Manufacturing (SSD) 0.0 $833k 4.0k 209.35
Reliance Steel & Aluminum (RS) 0.0 $833k 2.2k 373.61
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $833k 25k 33.29
United Therapeutics Corporation (UTHR) 0.0 $833k 1.5k 541.83
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $820k 11k 76.11
Ies Hldgs (IESC) 0.0 $817k 1.1k 734.66
Bright Horizons Fam Sol In D (BFAM) 0.0 $809k 11k 70.88
Kyndryl Hldgs Common Stock (KD) 0.0 $803k 71k 11.31
Webster Financial Corporation (WBS) 0.0 $801k 11k 76.42
FTI Consulting (FCN) 0.0 $800k 5.4k 149.01
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $799k 15k 53.29
Nov (NOV) 0.0 $798k 43k 18.55
Ast Spacemobile Com Cl A (ASTS) 0.0 $797k 9.0k 88.86
Argenx Se Sponsored Adr (ARGX) 0.0 $789k 850.00 927.77
Hirequest (HQI) 0.0 $787k 63k 12.56
Colfax Corp (ENOV) 0.0 $785k 38k 20.70
Kohl's Corporation (KSS) 0.0 $782k 44k 17.72
Choice Hotels International (CHH) 0.0 $781k 7.1k 110.27
Rivian Automotive Com Cl A (RIVN) 0.0 $780k 45k 17.35
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $780k 32k 24.44
Orrstown Financial Services (ORRF) 0.0 $778k 19k 40.83
Samsara Com Cl A (IOT) 0.0 $776k 24k 32.43
Saia (SAIA) 0.0 $774k 1.8k 421.16
Iridium Communications (IRDM) 0.0 $773k 14k 54.85
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $768k 7.3k 105.64
Essential Utils (WTRG) 0.0 $768k 20k 38.31
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $767k 76k 10.15
Lululemon Athletica (LULU) 0.0 $756k 6.6k 114.18
Sprouts Fmrs Mkt (SFM) 0.0 $755k 8.9k 84.58
Bullish Ord Shs (BLSH) 0.0 $754k 32k 23.43
Strategy Cl A New (MSTR) 0.0 $748k 8.6k 86.93
First Horizon National Corporation (FHN) 0.0 $745k 29k 25.64
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $743k 3.9k 190.92
Amer Sports Com Shs (AS) 0.0 $742k 22k 33.84
Bny Mellon Strategic Muns (LEO) 0.0 $741k 115k 6.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $741k 27k 27.70
PG&E Corporation (PCG) 0.0 $740k 44k 16.82
Ultragenyx Pharmaceutical (RARE) 0.0 $739k 22k 33.39
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $738k 12k 64.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $733k 23k 31.71
Stmicroelectronics N V Ny Registry (STM) 0.0 $731k 9.8k 74.89
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $726k 14k 52.76
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $724k 8.8k 82.40
Qiagen Nv Ord Shares (QGEN) 0.0 $723k 19k 38.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $723k 4.6k 158.03
Shift4 Pmts Cl A (FOUR) 0.0 $721k 15k 48.64
Esab Corporation (ESAB) 0.0 $720k 7.3k 98.63
Brown Forman Corp Cl A (BF.A) 0.0 $717k 26k 27.36
National Grid Sponsored Adr Ne (NGG) 0.0 $717k 8.7k 82.87
Howard Hughes Holdings (HHH) 0.0 $717k 10k 71.49
Nokia Corp Sponsored Adr (NOK) 0.0 $716k 54k 13.28
Wix SHS (WIX) 0.0 $716k 16k 45.37
Stag Industrial (STAG) 0.0 $715k 19k 38.19
Eaton Vance Mun Income Tr Sh Ben Int (EVN) 0.0 $715k 64k 11.26
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $711k 67k 10.60
Wright Express (WEX) 0.0 $711k 5.0k 141.09
XP Cl A (XP) 0.0 $710k 44k 16.26
Orix Corp Sponsored Adr (IX) 0.0 $710k 19k 38.04
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $704k 62k 11.41
Baidu Spon Adr Rep A (BIDU) 0.0 $704k 6.2k 114.29
Duolingo Cl A Com (DUOL) 0.0 $701k 6.1k 115.02
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $700k 14k 50.70
Driven Brands Hldgs (DRVN) 0.0 $700k 50k 13.94
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $697k 69k 10.04
Lamb Weston Hldgs (LW) 0.0 $694k 16k 43.18
Corcept Therapeutics Incorporated (CORT) 0.0 $694k 8.0k 86.95
Central Bancompany Com Cl A (CBC) 0.0 $692k 23k 30.38
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $689k 70k 9.87
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $689k 112k 6.15
Appfolio Com Cl A (APPF) 0.0 $689k 4.3k 160.35
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $689k 65k 10.55
Rli (RLI) 0.0 $689k 12k 59.07
Globant S A (GLOB) 0.0 $686k 24k 28.94
Eaton Vance Municipal Bond Fund (EIM) 0.0 $681k 68k 9.96
Western Asset Managed Municipals Fnd (MMU) 0.0 $681k 65k 10.42
Sailpoint (SAIL) 0.0 $680k 47k 14.64
Pimco CA Municipal Income Fund (PCQ) 0.0 $680k 76k 8.97
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $680k 74k 9.20
Figure Technology Solutio Com Cl A (FIGR) 0.0 $671k 22k 30.71
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $669k 18k 36.66
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $665k 15k 45.34
Rocket Cos Com Cl A (RKT) 0.0 $663k 42k 15.75
Permian Resources Corp Class A Com (PR) 0.0 $663k 36k 18.41
Viking Therapeutics (VKTX) 0.0 $661k 17k 39.01
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $661k 29k 22.75
Sanofi Sa Sponsored Adr (SNY) 0.0 $656k 15k 42.66
Deutsche Bk Namen Akt (DB) 0.0 $651k 19k 33.76
Peloton Interactive Cl A Com (PTON) 0.0 $648k 110k 5.91
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $648k 22k 29.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $640k 2.9k 221.20
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $638k 13k 49.55
Cleveland-cliffs (CLF) 0.0 $632k 67k 9.39
Neurocrine Biosciences (NBIX) 0.0 $631k 3.7k 168.54
Solventum Corp Com Shs (SOLV) 0.0 $630k 8.2k 77.15
Circle Internet Group Com Cl A (CRCL) 0.0 $626k 10k 62.63
DV (DV) 0.0 $623k 58k 10.84
Dutch Bros Cl A (BROS) 0.0 $622k 8.7k 71.81
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $622k 8.5k 73.20
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $622k 6.8k 90.79
NVR (NVR) 0.0 $620k 91.00 6813.40
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $620k 18k 33.88
S&T Ban (STBA) 0.0 $619k 13k 49.08
Bellring Brands Common Stock (BRBR) 0.0 $606k 47k 12.94
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $606k 6.0k 101.26
Mueller Wtr Prods Com Ser A (MWA) 0.0 $604k 23k 25.83
Sprott Asset Management Physical Gold An (CEF) 0.0 $604k 15k 40.23
Uipath Cl A (PATH) 0.0 $601k 55k 10.87
Weatherford Intl Ord Shs (WFRD) 0.0 $599k 7.3k 81.50
Roivant Sciences SHS (ROIV) 0.0 $598k 17k 35.39
Xcel Brands (XELB) 0.0 $597k 331k 1.80
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $595k 18k 33.26
Burke & Herbert Financial Serv (BHRB) 0.0 $594k 8.3k 71.86
Viking Holdings Ord Shs (VIK) 0.0 $581k 5.5k 104.67
Maplebear (CART) 0.0 $579k 12k 47.35
Ferrari Nv Ord (RACE) 0.0 $576k 1.6k 371.21
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $576k 6.6k 87.54
Elbit Sys Ord (ESLT) 0.0 $574k 756.00 758.69
Advanced Energy Industries (AEIS) 0.0 $570k 1.5k 372.91
Ishares Tr Msci India Etf (INDA) 0.0 $569k 12k 49.39
Halozyme Therapeutics (HALO) 0.0 $569k 7.3k 78.27
Kopin Corporation (KOPN) 0.0 $568k 127k 4.48
Millrose Pptys Com Cl A (MRP) 0.0 $568k 19k 30.05
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $568k 6.2k 92.04
Procore Technologies (PCOR) 0.0 $568k 14k 40.62
TPG Com Cl A (TPG) 0.0 $567k 14k 40.55
Global Payments (GPN) 0.0 $566k 7.8k 72.56
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $565k 11k 51.78
Zillow Group Cl A (ZG) 0.0 $563k 18k 31.37
Grand Canyon Education (LOPE) 0.0 $562k 3.9k 143.11
Echostar Corp Cl A 0.0 $562k 5.5k 101.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $559k 11k 49.41
Cavco Industries (CVCO) 0.0 $556k 905.00 614.38
Global X Fds Global X Copper (COPX) 0.0 $554k 7.2k 76.97
Freshpet (FRPT) 0.0 $553k 9.4k 59.12
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $550k 21k 26.50
James Hardie Inds Ord Shs (JHX) 0.0 $549k 21k 26.18
Coursera (COUR) 0.0 $547k 97k 5.64
Vicor Corporation (VICR) 0.0 $546k 1.4k 402.75
Eagle Materials (EXP) 0.0 $544k 2.4k 225.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $544k 7.5k 72.51
Kemper Corp Del (KMPR) 0.0 $542k 20k 26.96
Ryan Specialty Holdings Cl A (RYAN) 0.0 $537k 14k 37.76
Wingstop (WING) 0.0 $536k 3.1k 173.41
Mid Penn Ban (MPB) 0.0 $534k 15k 34.84
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $530k 5.5k 96.32
Fs Kkr Capital Corp (FSK) 0.0 $527k 50k 10.50
Aaon Com Par $0.004 (AAON) 0.0 $519k 4.1k 126.86
Avis Budget (CAR) 0.0 $517k 3.5k 147.83
Concentrix Corp (CNXC) 0.0 $516k 23k 22.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $512k 1.7k 309.95
Murphy Usa (MUSA) 0.0 $511k 949.00 538.87
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $511k 1.7k 302.97
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $510k 19k 27.11
SYNNEX Corporation (SNX) 0.0 $509k 1.9k 267.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $502k 1.3k 393.96
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $498k 8.6k 57.70
Lyft Cl A Com (LYFT) 0.0 $498k 34k 14.61
Credit Acceptance (CACC) 0.0 $498k 782.00 636.74
MPLX Com Unit Rep Ltd (MPLX) 0.0 $498k 8.8k 56.33
Southstate Bk Corp (SSB) 0.0 $493k 4.9k 99.90
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $493k 31k 16.03
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $492k 12k 41.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $492k 14k 36.13
On Hldg Namen Akt A (ONON) 0.0 $490k 14k 35.42
Ishares Tr Msci Intl Moment (IMTM) 0.0 $488k 9.2k 53.33
Celsius Hldgs Com New (CELH) 0.0 $487k 17k 29.28
ExlService Holdings (EXLS) 0.0 $486k 19k 25.86
Hut 8 Corp (HUT) 0.0 $483k 4.2k 115.45
D R S Technologies (DRS) 0.0 $480k 11k 42.67
FormFactor (FORM) 0.0 $480k 3.0k 159.93
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $478k 2.8k 173.12
Relx Sponsored Adr (RELX) 0.0 $478k 15k 31.67
Hamilton Lane Cl A (HLNE) 0.0 $477k 6.1k 78.83
Playtika Hldg Corp (PLTK) 0.0 $477k 128k 3.72
Organon & Co Common Stock (OGN) 0.0 $477k 35k 13.54
Slide Ins Hldgs (SLDE) 0.0 $474k 25k 19.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $471k 1.9k 242.99
Legalzoom (LZ) 0.0 $469k 77k 6.13
Flutter Entmt SHS (FLUT) 0.0 $467k 4.6k 102.17
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $454k 15k 30.49
BioMarin Pharmaceutical (BMRN) 0.0 $454k 7.9k 57.22
Five9 (FIVN) 0.0 $453k 21k 21.32
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $453k 7.5k 60.23
Tenable Hldgs (TENB) 0.0 $450k 12k 36.88
Birkenstock Holding Com Shs (BIRK) 0.0 $449k 10k 43.03
Fidus Invt (FDUS) 0.0 $446k 23k 19.07
Ishares Tr Europe Etf (IEV) 0.0 $444k 6.1k 72.85
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $444k 13k 33.28
Kinsale Cap Group (KNSL) 0.0 $439k 1.3k 329.81
Nomura Hldgs Sponsored Adr (NMR) 0.0 $438k 50k 8.78
Ishares Msci Brazil Etf (EWZ) 0.0 $434k 13k 34.50
Haleon Spon Ads (HLN) 0.0 $434k 47k 9.33
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $434k 39k 11.04
Ishares Tr U.s. Finls Etf (IYF) 0.0 $431k 3.4k 127.51
Huron Consulting (HURN) 0.0 $429k 4.8k 90.16
Lineage (LINE) 0.0 $428k 9.9k 43.25
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $428k 61k 7.00
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $428k 24k 17.62
Edap Tms S A Sponsored Adr (FOCL) 0.0 $427k 82k 5.18
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $427k 41k 10.54
Monday SHS (MNDY) 0.0 $425k 5.9k 72.39
Ishares Tr Ultra Short Dur (ICSH) 0.0 $425k 8.4k 50.58
Ryder System (R) 0.0 $424k 1.6k 263.79
Nuveen Mun Value Fd 2 (NUW) 0.0 $422k 29k 14.38
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $422k 37k 11.37
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $422k 45k 9.33
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $421k 38k 11.15
Tempus Ai Cl A (TEM) 0.0 $421k 7.3k 57.93
Woodside Energy Group Sponsored Adr (WDS) 0.0 $419k 22k 19.32
Liberty Cap Corp Ser C Gci Group (GLIBK) 0.0 $418k 19k 21.56
Amentum Holdings (AMTM) 0.0 $418k 20k 20.67
Rithm Capital Corp Com New (RITM) 0.0 $417k 44k 9.39
Elf Beauty (ELF) 0.0 $416k 5.6k 74.00
Expro Group Holdings Nv (XPRO) 0.0 $416k 28k 14.77
A10 Networks (ATEN) 0.0 $415k 11k 37.36
Zoominfo Technologies Common Stock (GTM) 0.0 $415k 142k 2.93
Nuveen NY Municipal Value (NNY) 0.0 $413k 47k 8.74
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $413k 16k 25.25
Corebridge Finl (CRBG) 0.0 $411k 14k 28.63
Sea Sponsord Ads (SE) 0.0 $409k 4.3k 95.83
Vanguard World Energy Etf (VDE) 0.0 $409k 2.7k 150.15
Advisorshares Tr Pure Us Cann Etf (MSOS) 0.0 $405k 80k 5.08
SM Energy (SM) 0.0 $404k 16k 26.10
Eni Spa Sponsored Adr (E) 0.0 $403k 8.6k 46.86
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $396k 16k 24.22
Ishares Silver Tr Ishares (SLV) 0.0 $395k 7.4k 53.47
Alti Global Cl A (ALTI) 0.0 $395k 109k 3.61
Niq Global Intelligence Ordinary Shares (NIQ) 0.0 $392k 42k 9.35
Annaly Capital Management In Com New (NLY) 0.0 $391k 18k 22.36
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $389k 7.3k 53.11
Pilgrim's Pride Corporation (PPC) 0.0 $386k 14k 28.11
Runway Growth Finance Corp (RWAY) 0.0 $382k 68k 5.61
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $380k 2.2k 170.86
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $379k 16k 23.16
Coca-cola Europacific Partne SHS (CCEP) 0.0 $378k 3.8k 100.08
Summit Therapeutics (SMMT) 0.0 $373k 26k 14.57
Verb Technology (TONX) 0.0 $370k 145k 2.55
Dxc Technology (DXC) 0.0 $370k 42k 8.85
Check Point Software Tech Lt Ord (CHKP) 0.0 $368k 2.8k 131.43
Plexus (PLXS) 0.0 $365k 1.2k 300.67
Cava Group Ord (CAVA) 0.0 $365k 4.6k 78.48
Core Scientific (CORZ) 0.0 $363k 14k 25.59
Medical Properties Trust (MPT) 0.0 $359k 78k 4.62
Versant Media Group Com Cl A (VSNT) 0.0 $359k 10k 36.01
Ishares Tr Core 80 20 Etf (AOA) 0.0 $359k 3.7k 97.60
Adeia (ADEA) 0.0 $358k 11k 32.93
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $357k 2.5k 141.79
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $356k 16k 21.80
Diageo Spon Adr New (DEO) 0.0 $355k 4.4k 80.38
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $355k 15k 24.26
Range Resources (RRC) 0.0 $354k 9.5k 37.19
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $354k 5.8k 61.46
Whirlpool Corporation (WHR) 0.0 $352k 8.9k 39.42
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $351k 8.9k 39.68
Agnc Invt Corp Com reit (AGNC) 0.0 $350k 32k 10.90
Liberty Global Com Cl A (LBTYA) 0.0 $348k 31k 11.37
Ascendis Pharma A/s Ord Shs (ASND) 0.0 $343k 1.3k 266.72
Parsons Corporation (PSN) 0.0 $343k 6.6k 52.39
Caris Life Sciences (CAI) 0.0 $343k 19k 17.82
Boston Beer Cl A (SAM) 0.0 $343k 1.9k 177.03
Sun Life Financial (SLF) 0.0 $341k 4.4k 78.42
Capital Sr Living Corp (SNDA) 0.0 $338k 8.3k 40.80
4068594 Enphase Energy (ENPH) 0.0 $335k 6.8k 49.24
Healthcare Rlty Tr Cl A Com (HR) 0.0 $331k 16k 20.17
CommVault Systems (CVLT) 0.0 $330k 2.3k 141.73
Riot Blockchain (RIOT) 0.0 $330k 12k 27.38
Powerlaw Corp 0.0 $329k 22k 14.68
Workiva Com Cl A (WK) 0.0 $329k 6.8k 48.51
Clear Secure Com Cl A (YOU) 0.0 $329k 5.9k 55.73
Ralliant Corp (RAL) 0.0 $328k 4.5k 73.63
Sharkninja Com Shs (SN) 0.0 $327k 2.1k 152.27
Sanmina (SANM) 0.0 $325k 1.3k 253.08
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.0 $322k 6.4k 50.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $317k 6.5k 48.43
Ishares Tr China Lg-cap Etf (FXI) 0.0 $316k 10k 31.59
Pagerduty (PD) 0.0 $311k 32k 9.65
Liberty Cap Corp Ser A Gci Group (GLIBA) 0.0 $310k 14k 21.90
Proshares Tr Ultra Fncls New (UYG) 0.0 $310k 3.6k 85.56
Terawulf (WULF) 0.0 $308k 12k 26.37
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $308k 8.8k 35.22
Inspire Med Sys (INSP) 0.0 $299k 6.7k 44.61
Aercap Holdings Nv SHS (AER) 0.0 $294k 2.0k 145.79
Digital World Acquisition Co Class A (DJT) 0.0 $293k 38k 7.74
Franklin Financial Services (FRAF) 0.0 $293k 4.7k 62.60
SPS Commerce (SPSC) 0.0 $292k 5.1k 57.17
Under Armour CL C (UA) 0.0 $291k 47k 6.22
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $290k 26k 11.15
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $288k 1.5k 188.09
EnerSys (ENS) 0.0 $287k 1.2k 233.75
InterDigital (IDCC) 0.0 $283k 1.0k 283.13
Prudential Adr (PUK) 0.0 $281k 11k 26.81
Rapid7 (RPD) 0.0 $281k 35k 8.10
Spx Corp (SPXC) 0.0 $281k 1.1k 245.17
Ishares Tr Msci Jp Value (EWJV) 0.0 $277k 6.3k 43.96
Cibc Cad (CM) 0.0 $276k 2.4k 115.00
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $276k 4.9k 56.52
Aar (AIR) 0.0 $275k 1.9k 142.93
Fermi (FRMI) 0.0 $271k 30k 9.16
Ubiquiti (UI) 0.0 $270k 505.00 534.03
Medline Com Cl A (MDLN) 0.0 $268k 6.8k 39.44
Masterbrand Common Stock (MBC) 0.0 $266k 26k 10.29
Essent (ESNT) 0.0 $263k 4.1k 64.28
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $262k 3.1k 85.46
Vodafone Group Sponsored Adr (VOD) 0.0 $261k 20k 13.23
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $261k 12k 22.26
Lucid Group Com New (LCID) 0.0 $261k 39k 6.69
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $258k 7.8k 33.16
Agnico (AEM) 0.0 $257k 1.7k 155.13
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.0 $257k 6.1k 42.33
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $257k 3.9k 66.60
Versigent Ordinary Shares (VGNT) 0.0 $255k 6.1k 42.01
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $254k 5.0k 51.05
Sprout Social Com Cl A (SPT) 0.0 $253k 34k 7.55
Crocs (CROX) 0.0 $253k 2.1k 120.64
Enbridge (ENB) 0.0 $252k 4.7k 54.21
Ssr Mining (SSRM) 0.0 $250k 8.8k 28.28
Freshworks Class A Com (FRSH) 0.0 $250k 25k 10.12
Sarepta Therapeutics (SRPT) 0.0 $249k 14k 17.97
Fabrinet SHS (FN) 0.0 $249k 443.00 562.08
Alliance Laundry Hldgs (ALH) 0.0 $248k 9.4k 26.52
Albertsons Companies Common Stock (ACI) 0.0 $248k 18k 13.53
Moog Cl A (MOG.A) 0.0 $247k 583.00 423.51
Sterling Construction Company (STRL) 0.0 $246k 289.00 850.98
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $246k 6.5k 37.73
Digital Turbine Com New (APPS) 0.0 $245k 19k 12.90
Diebold Nixdorf Com Shs (DBD) 0.0 $245k 2.9k 85.02
Planet Labs Pbc Com Cl A (PL) 0.0 $245k 7.4k 33.13
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $243k 2.2k 110.15
Vishay Intertechnology (VSH) 0.0 $239k 4.4k 53.78
Belden (BDC) 0.0 $237k 2.0k 119.91
Space Exploration Techn Corp Put Put Option (Principal) 0.0 $235k 70.00 3357.14
Iperionx Sponsored Ads (IPX) 0.0 $234k 7.9k 29.73
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $233k 7.0k 33.22
Logitech Intl S A SHS (LOGI) 0.0 $232k 2.5k 94.04
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $230k 2.5k 91.21
Icl Group SHS (ICL) 0.0 $230k 46k 5.01
Agilysys (AGYS) 0.0 $230k 2.2k 104.50
Grab Holdings Class A Ord (GRAB) 0.0 $229k 61k 3.77
Sprinklr Cl A (CXM) 0.0 $229k 44k 5.16
ACI Worldwide (ACIW) 0.0 $229k 4.6k 50.29
Alcon Ord Shs (ALC) 0.0 $229k 3.4k 67.10
Qualys (QLYS) 0.0 $227k 1.7k 137.49
Butterfly Network Com Cl A (BFLY) 0.0 $226k 27k 8.42
Blackbaud (BLKB) 0.0 $225k 7.6k 29.62
Cameco Corporation (CCJ) 0.0 $224k 2.2k 101.86
Ishares Tr S&p 100 Etf (OEF) 0.0 $220k 601.00 365.87
Cipher Mining (CIFR) 0.0 $219k 9.0k 24.50
Dillards Cl A (DDS) 0.0 $218k 412.00 528.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $217k 2.6k 82.10
Capri Holdings SHS (CPRI) 0.0 $217k 12k 18.57
Cohu (COHU) 0.0 $216k 2.9k 73.91
Space Exploration Techn Corp Call Call Option (Principal) 0.0 $214k 70.00 3052.86
Genmab A/s Sponsored Ads (GMAB) 0.0 $213k 7.8k 27.47
Onespan (OSPN) 0.0 $211k 15k 14.35
Archrock (AROC) 0.0 $209k 5.1k 40.71
Hexcel Corporation (HXL) 0.0 $208k 2.1k 100.04
Dycom Industries (DY) 0.0 $207k 410.00 505.59
Alliance Data Systems Corporation (BFH) 0.0 $207k 1.9k 108.35
Ishares Tr U.s. Tech Etf (IYW) 0.0 $206k 816.00 252.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $203k 3.6k 56.16
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $203k 2.7k 74.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $202k 1.4k 147.73
Independent Bank (INDB) 0.0 $201k 2.4k 83.72
Photronics (PLAB) 0.0 $201k 6.2k 32.53
Pearson Sponsored Adr (PSO) 0.0 $195k 12k 15.89
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $189k 12k 15.72
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $187k 12k 16.28
Cleanspark Com New (CLSK) 0.0 $178k 12k 14.55
Asana Cl A (ASAN) 0.0 $176k 25k 7.00
Precigen (PGEN) 0.0 $169k 30k 5.70
Marathon Digital Holdings In (MARA) 0.0 $168k 12k 13.89
Serve Robotics (SERV) 0.0 $166k 25k 6.58
Backblaze Com Cl A (BLZE) 0.0 $159k 10k 15.86
Aegon Amer Reg 1 Cert (AEG) 0.0 $149k 18k 8.44
C3 Ai Cl A (AI) 0.0 $143k 16k 9.09
Burford Capital Ord Shs (BUR) 0.0 $142k 35k 4.10
Hutchmed China Sponsored Ads (HCM) 0.0 $141k 13k 10.76
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $139k 22k 6.24
Patterson-UTI Energy (PTEN) 0.0 $136k 15k 9.18
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $130k 13k 10.35
Sweetgreen Com Cl A (SG) 0.0 $125k 14k 8.81
Joby Aviation Common Stock (JOBY) 0.0 $121k 14k 8.92
Avepoint Com Cl A (AVPT) 0.0 $121k 11k 11.21
Aptera Motors Corp Com Cl B (SEV) 0.0 $120k 49k 2.45
TransAct Technologies Incorporated (TACT) 0.0 $111k 19k 5.84
Clarivate Ord Shs (CLVT) 0.0 $111k 51k 2.16
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $108k 11k 9.86
Rezolve Ai Ord Shs (RZLV) 0.0 $107k 34k 3.15
Franklin Street Properties (FSP) 0.0 $104k 201k 0.52
Camping World Hldgs Cl A (CWH) 0.0 $103k 14k 7.63
Amplitude Com Cl A (AMPL) 0.0 $103k 14k 7.65
Soundhound Ai Class A Com (SOUN) 0.0 $99k 15k 6.47
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.0 $98k 10k 9.84
Nordic American Tanker Shippin (NAT) 0.0 $98k 18k 5.54
Orchid Is Cap Com New (ORC) 0.0 $97k 14k 6.97
Weave Communications (WEAV) 0.0 $96k 16k 5.99
Cibus Cl A Com Stk (CBUS) 0.0 $95k 69k 1.37
Immersion Corporation (IMMR) 0.0 $94k 14k 6.77
Galectin Therapeutics Com New (GALT) 0.0 $93k 20k 4.64
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $91k 40k 2.29
Yext (YEXT) 0.0 $89k 19k 4.67
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $86k 15k 5.68
Vertical Aerospace Shs New (EVTL) 0.0 $81k 46k 1.74
Bigbear Ai Hldgs (BBAI) 0.0 $75k 21k 3.67
Transocean Registered Shs (RIG) 0.0 $70k 14k 4.89
Angi Cl A New (ANGI) 0.0 $69k 12k 5.95
Cricut Com Cl A (CRCT) 0.0 $63k 14k 4.39
Stellantis SHS (STLA) 0.0 $62k 11k 5.70
Evolution Petroleum Corporation (EPM) 0.0 $59k 16k 3.68
Blend Labs Cl A (BLND) 0.0 $55k 32k 1.71
Bit Digital SHS (BTBT) 0.0 $50k 28k 1.80
Gabelli Global Multimedia Trust (GGT) 0.0 $42k 10k 4.21
Denison Mines Corp (DNN) 0.0 $35k 11k 3.06
Gambling Com Group Ordinary Shares (GAMB) 0.0 $31k 16k 1.90
Splash Beverage Group Com Shs (SBEV) 0.0 $16k 100k 0.15
Veea *w Exp 09/13/202 (VEEAW) 0.0 $1.1k 25k 0.04