BROWN, LISLE/CUMMINGS, INC.
An institutional investment manager in PROVIDENCE, RI. Its Form 13F for the quarter ended Mar 31, 2026, filed Apr 20, 2026. SEC CIK 14745.
- Reported value$400.4m
- Positions1,021
Holdings: 1,021 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 16.3 | 4.1% | 25,002 | Not compared | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 15.1 | 3.8% | 52,670 | Not compared | |
| Apple IncAAPL | COM | 037833100 | 12.7 | 3.2% | 50,016 | Not compared | |
| Amazon Com IncAMZN | COM | 023135106 | 11.5 | 2.9% | 55,063 | Not compared | |
| Microsoft CorpMSFT | COM | 594918104 | 11.2 | 2.8% | 30,211 | Not compared | |
| Intercontinental Exchange inICE | COM | 45866F104 | 10.7 | 2.7% | 67,744 | Not compared | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 9.0 | 2.2% | 31,267 | Not compared | |
| Amgen IncAMGN | COM | 031162100 | 8.5 | 2.1% | 24,041 | Not compared | |
| Jpmorgan Chase &COJPM | COM | 46625H100 | 7.3 | 1.8% | 24,766 | Not compared | |
| SPDR Series Trust | STATE STREET SPD | 78468R663 | 6.7 | 1.7% | 73,276 | Not compared | |
| Abbvie IncABBV | COM | 00287Y109 | 6.3 | 1.6% | 28,857 | Not compared | |
| Vertiv Holdings CoVRT | COM CL A | 92537N108 | 6.1 | 1.5% | 24,449 | Not compared | |
| Canadian Natl Ry CoCNI | COM | 136375102 | 5.6 | 1.4% | 54,928 | Not compared | |
| Meta Platforms IncMETA | CL A | 30303M102 | 5.6 | 1.4% | 9,843 | Not compared | |
| Cummins IncCMI | COM | 231021106 | 5.6 | 1.4% | 10,317 | Not compared | |
| Nvidia CorporationNVDA | COM | 67066G104 | 5.2 | 1.3% | 30,082 | Not compared | |
| L3HARRIS Technologies IncLHX | COM | 502431109 | 5.2 | 1.3% | 15,101 | Not compared | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 5.1 | 1.3% | 10,539 | Not compared | |
| Exxon Mobil Corp | COM | 30231G102 | 5.0 | 1.3% | 29,665 | Not compared | |
| Boston Scientific CorpBSX | COM | 101137107 | 4.8 | 1.2% | 75,763 | Not compared | |
| Accenture plc Ireland | SHS CLASS A | G1151C101 | 4.7 | 1.2% | 23,636 | Not compared | |
| Thermo Fisher Scientific IncTMO | COM | 883556102 | 4.4 | 1.1% | 8,953 | Not compared | |
| Netflix Inc.NFLX | COM | 64110L106 | 4.2 | 1.0% | 43,669 | Not compared | |
| Merck &CO IncMRK | COM | 58933Y105 | 4.0 | 1.0% | 33,073 | Not compared | |
| Ares Capital CorpARCC | COM | 04010L103 | 4.0 | 1.0% | 219,475 | Not compared | |
| Ecolab IncECL | COM | 278865100 | 3.9 | 1.0% | 14,482 | Not compared | |
| WP Carey IncWPC | COM | 92936U109 | 3.8 | 1.0% | 56,314 | Not compared | |
| Deere &CODE | COM | 244199105 | 3.8 | 0.9% | 6,680 | Not compared | |
| Honeywell International Inc | COM | 438516106 | 3.6 | 0.9% | 16,098 | Not compared | |
| Marsh &Mclennan Cos IncMRSH | COM | 571748102 | 3.5 | 0.9% | 20,394 | Not compared | |
| Blackstone IncBX | COM | 09260D107 | 3.5 | 0.9% | 30,386 | Not compared | |
| Costco Wholesale CorporationCOST | COM | 22160K105 | 3.4 | 0.8% | 3,378 | Not compared | |
| Johnson &JohnsonJNJ | COM | 478160104 | 3.4 | 0.8% | 13,752 | Not compared | |
| Texas Instrs IncTXN | COM | 882508104 | 3.2 | 0.8% | 16,260 | Not compared | |
| Chevron CorporationCVX | COM | 166764100 | 3.1 | 0.8% | 15,070 | Not compared | |
| ELI Lilly &COLLY | COM | 532457108 | 3.1 | 0.8% | 3,353 | Not compared | |
| Veeva Sys IncVEEV | CL A COM | 922475108 | 3.1 | 0.8% | 17,413 | Not compared | |
| Ishares TR | SHRT NAT MUN ETF | 464288158 | 3.0 | 0.7% | 27,927 | Not compared | |
| RTX CorporationRTX | COM | 75513E101 | 2.9 | 0.7% | 15,283 | Not compared | |
| Visa IncV | COM CL A | 92826C839 | 2.7 | 0.7% | 9,097 | Not compared | |
| Select Sector SPDR TR | STATE STREET IND | 81369Y704 | 2.5 | 0.6% | 15,264 | Not compared | |
| Tesla IncTSLA | COM | 88160R101 | 2.4 | 0.6% | 6,342 | Not compared | |
| Stryker CorporationSYK | COM | 863667101 | 2.3 | 0.6% | 7,110 | Not compared | |
| Novo-Nordisk a SNVO | ADR | 670100205 | 2.2 | 0.5% | 59,204 | Not compared | |
| Palo Alto Networks IncPANW | COM | 697435105 | 2.0 | 0.5% | 12,637 | Not compared | |
| Colgate Palmolive CoCL | COM | 194162103 | 2.0 | 0.5% | 23,440 | Not compared | |
| Neos ETF Trust | NEOS S&P 500 HI | 78433H303 | 2.0 | 0.5% | 40,450 | Not compared | |
| Northrop Grumman CorpNOC | COM | 666807102 | 2.0 | 0.5% | 2,905 | Not compared | |
| Pepsico IncPEP | COM | 713448108 | 1.9 | 0.5% | 12,465 | Not compared | |
| Bank America CorpBAC | COM | 060505104 | 1.9 | 0.5% | 39,179 | Not compared | |
| Lockheed Martin CorpLMT | COM | 539830109 | 1.9 | 0.5% | 3,146 | Not compared | |
| Pfizer IncPFE | COM | 717081103 | 1.9 | 0.5% | 66,985 | Not compared | |
| Schwab Charles CorpSCHW | COM | 808513105 | 1.8 | 0.5% | 19,629 | Not compared | |
| Caterpillar IncCAT | COM | 149123101 | 1.8 | 0.5% | 2,587 | Not compared | |
| Sysco CorpSYY | COM | 871829107 | 1.8 | 0.5% | 25,433 | Not compared | |
| Vanguard World FD | HEALTH CAR ETF | 92204A504 | 1.8 | 0.4% | 6,515 | Not compared | |
| Pimco ETF TR | ENHAN SHRT MA AC | 72201R833 | 1.8 | 0.4% | 17,519 | Not compared | |
| Cisco Sys IncCSCO | COM | 17275R102 | 1.8 | 0.4% | 22,582 | Not compared | |
| Invesco Actively Managed Exc | MSCI EAFE INCOME | 46090A713 | 1.7 | 0.4% | 33,004 | Not compared | |
| Ishares TR | RUS 1000 GRW ETF | 464287614 | 1.7 | 0.4% | 4,081 | Not compared | |
| Corning IncGLW | COM | 219350105 | 1.7 | 0.4% | 12,669 | Not compared | |
| Vanguard Index FDS | LARGE CAP ETF | 922908637 | 1.7 | 0.4% | 5,755 | Not compared | |
| Vanguard International Equity Index F | ALLWRLD EX US | 922042775 | 1.7 | 0.4% | 22,755 | Not compared | |
| Washington TR Bancorp IncWASH | COM | 940610108 | 1.6 | 0.4% | 47,098 | Not compared | |
| Procter &Gamble CoPG | COM | 742718109 | 1.5 | 0.4% | 10,649 | Not compared | |
| Asml HLDG NV | N Y REGISTRY SHS | N07059210 | 1.5 | 0.4% | 1,156 | Not compared | |
| Vanguard Index FDS | TOTAL STK MKT | 922908769 | 1.5 | 0.4% | 4,759 | Not compared | |
| Coca Cola CoKO | COM | 191216100 | 1.5 | 0.4% | 19,968 | Not compared | |
| Tootsie Roll Inds IncTR | COM | 890516107 | 1.5 | 0.4% | 35,506 | Not compared | |
| CSX CorpCSX | COM | 126408103 | 1.5 | 0.4% | 36,853 | Not compared | |
| Nextera Energy IncNEE | COM | 65339F101 | 1.5 | 0.4% | 15,882 | Not compared | |
| Verizon Communications IncVZ | COM | 92343V104 | 1.5 | 0.4% | 29,228 | Not compared | |
| Vanguard Scottsdale FDS | SHRT TRM CORP BD | 92206C409 | 1.5 | 0.4% | 18,370 | Not compared | |
| Citizens Finl Group IncCFG | COM | 174610105 | 1.4 | 0.4% | 23,925 | Not compared | |
| Bristol-Myers Squibb CoBMY | COM | 110122108 | 1.4 | 0.3% | 22,891 | Not compared | |
| AT&T IncT | COM | 00206R102 | 1.4 | 0.3% | 46,790 | Not compared | |
| Intuitive Surgical IncISRG | COM NEW | 46120E602 | 1.3 | 0.3% | 2,863 | Not compared | |
| 3M CoMMM | COM | 88579Y101 | 1.3 | 0.3% | 9,077 | Not compared | |
| Select Sector SPDR TR | STATE STREET CON | 81369Y308 | 1.3 | 0.3% | 15,636 | Not compared | |
| MSA Safety IncMSA | COM | 553498106 | 1.3 | 0.3% | 7,775 | Not compared | |
| Fedex CorpFDX | COM | 31428X106 | 1.3 | 0.3% | 3,534 | Not compared | |
| Palantir Technologies IncPLTR | CL A | 69608A108 | 1.1 | 0.3% | 7,706 | Not compared | |
| Select Sector SPDR TR | STATE STREET MAT | 81369Y100 | 1.1 | 0.3% | 22,302 | Not compared | |
| Berkley W R CorpWRB | COM | 084423102 | 1.1 | 0.3% | 16,780 | Not compared | |
| Shopify IncSHOP | CL A SUB VTG SHS | 82509L107 | 1.1 | 0.3% | 9,292 | Not compared | |
| PNC Finl SVCS Group IncPNC | COM | 693475105 | 1.1 | 0.3% | 5,283 | Not compared | |
| Price T Rowe Group IncTROW | COM | 74144T108 | 1.1 | 0.3% | 11,845 | Not compared | |
| Waters CorpWAT | COM | 941848103 | 1.0 | 0.3% | 3,523 | Not compared | |
| Vanguard World FD | INF TECH ETF | 92204A702 | 1.0 | 0.3% | 1,500 | Not compared | |
| Toll Brothers IncTOL | COM | 889478103 | 1.0 | 0.3% | 7,600 | Not compared | |
| Vanguard Index FDS | VALUE ETF | 922908744 | 1.0 | 0.3% | 5,247 | Not compared | |
| CVS Health CorpCVS | COM | 126650100 | 1.0 | 0.2% | 13,708 | Not compared | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 1.0 | 0.2% | 2,885 | Not compared | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 1.0 | 0.2% | 1,649 | Not compared | |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 0.9 | 0.2% | 3,824 | Not compared | |
| Ishares TR | CORE S&P MCP ETF | 464287507 | 0.9 | 0.2% | 13,953 | Not compared | |
| Vanguard World FD | INDUSTRIAL ETF | 92204A603 | 0.9 | 0.2% | 2,955 | Not compared | |
| Salesforce IncCRM | COM | 79466L302 | 0.9 | 0.2% | 4,926 | Not compared | |
| Broadcom IncAVGO | COM | 11135F101 | 0.9 | 0.2% | 2,968 | Not compared | |
| Emerson Elec CoEMR | COM | 291011104 | 0.9 | 0.2% | 6,923 | Not compared | |
| Enbridge IncENB | COM | 29250N105 | 0.9 | 0.2% | 16,647 | Not compared | |
| General Dynamics CorpGD | COM | 369550108 | 0.9 | 0.2% | 2,572 | Not compared | |
| The Campbells CompanyCPB | COM | 134429109 | 0.9 | 0.2% | 39,248 | Not compared | |
| The Cigna GroupCI | COM | 125523100 | 0.9 | 0.2% | 3,256 | Not compared | |
| Kimberly-Clark CorpKMB | COM | 494368103 | 0.9 | 0.2% | 8,885 | Not compared | |
| Ishares TR | RUS MID CAP ETF | 464287499 | 0.8 | 0.2% | 8,700 | Not compared | |
| Stanley Black &Decker IncSWK | COM | 854502101 | 0.8 | 0.2% | 11,862 | Not compared | |
| Bank New York Mellon CorpBNY | COM | 064058100 | 0.8 | 0.2% | 7,000 | Not compared | |
| McDonalds CorpMCD | COM | 580135101 | 0.8 | 0.2% | 2,670 | Not compared | |
| Comcast Corp NewCMCSA | CL A | 20030N101 | 0.8 | 0.2% | 28,699 | Not compared | |
| United Parcel SVCS IncUPS | CL B | 911312106 | 0.8 | 0.2% | 8,296 | Not compared | |
| Mettler Toledo InternationalMTD | COM | 592688105 | 0.8 | 0.2% | 618 | Not compared | |
| Walmart IncWMT | COM | 931142103 | 0.8 | 0.2% | 6,248 | Not compared | |
| Air Products and Chemicals IAPD | COM | 009158106 | 0.8 | 0.2% | 2,656 | Not compared | |
| Citigroup IncC | COM NEW | 172967424 | 0.8 | 0.2% | 6,776 | Not compared | |
| Qualcomm IncQCOM | COM | 747525103 | 0.8 | 0.2% | 5,936 | Not compared | |
| Blackrock Health Sciences TeBMEZ | COM SHS | 09260E105 | 0.8 | 0.2% | 52,918 | Not compared | |
| Automatic Data Processing inADP | COM | 053015103 | 0.8 | 0.2% | 3,696 | Not compared | |
| Wisdomtree TR | JAPN HEDGE EQT | 97717W851 | 0.7 | 0.2% | 4,722 | Not compared | |
| Nasdaq IncNDAQ | COM | 631103108 | 0.7 | 0.2% | 8,664 | Not compared | |
| Starbucks CorpSBUX | COM | 855244109 | 0.7 | 0.2% | 8,006 | Not compared | |
| International Business MachsIBM | COM | 459200101 | 0.7 | 0.2% | 2,899 | Not compared | |
| Vanguard Star FDS | VG TL INTL STK F | 921909768 | 0.7 | 0.2% | 8,596 | Not compared | |
| Linde plc | SHS | G54950103 | 0.6 | 0.2% | 1,296 | Not compared | |
| Oracle CorpORCL | COM | 68389X105 | 0.6 | 0.2% | 4,347 | Not compared | |
| Fidelity Covington Trust | DIVID ETF RISI | 316092832 | 0.6 | 0.2% | 10,750 | Not compared | |
| Illinois Tool WKS IncITW | COM | 452308109 | 0.6 | 0.2% | 2,419 | Not compared | |
| IntuitINTU | COM | 461202103 | 0.6 | 0.2% | 1,430 | Not compared | |
| YUM Brands IncYUM | COM | 988498101 | 0.6 | 0.2% | 3,926 | Not compared | |
| Vanguard Whitehall FDS | HIGH DIV YLD | 921946406 | 0.6 | 0.2% | 4,110 | Not compared | |
| Vanguard Index FDS | SMALL CP ETF | 922908751 | 0.6 | 0.2% | 2,309 | Not compared | |
| Ishares TR | RUS 1000 VAL ETF | 464287598 | 0.6 | 0.2% | 2,819 | Not compared | |
| Wells Fargo &COWFC | COM | 949746101 | 0.6 | 0.1% | 7,535 | Not compared | |
| SPDR Series Trust | STATE STREET SPD | 78468R770 | 0.6 | 0.1% | 4,925 | Not compared | |
| Blackrock ETF Trust II | ISHARES FLEXIBLE | 092528603 | 0.6 | 0.1% | 11,317 | Not compared | |
| GE AerospaceGE | COM NEW | 369604301 | 0.6 | 0.1% | 2,064 | Not compared | |
| Vanguard BD Index FDS | SHORT TRM BOND | 921937827 | 0.6 | 0.1% | 7,369 | Not compared | |
| Ishares TR | INTL SEL DIV ETF | 464288448 | 0.6 | 0.1% | 13,494 | Not compared | |
| American Express CoAXP | COM | 025816109 | 0.6 | 0.1% | 1,893 | Not compared | |
| Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 0.6 | 0.1% | 943 | Not compared | |
| Church &Dwight Co IncCHD | COM | 171340102 | 0.6 | 0.1% | 5,925 | Not compared | |
| Ishares TR | CORE S&P SCP ETF | 464287804 | 0.5 | 0.1% | 4,408 | Not compared | |
| Norfolk Southn CorpNSC | COM | 655844108 | 0.5 | 0.1% | 1,898 | Not compared | |
| Fidelity Covington Trust | HIGH DIVID ETF | 316092840 | 0.5 | 0.1% | 9,775 | Not compared | |
| RIO Tinto plcRIO | SPONSORED ADR | 767204100 | 0.5 | 0.1% | 5,750 | Not compared | |
| Boeing CoBA | COM | 097023105 | 0.5 | 0.1% | 2,678 | Not compared | |
| Home Depot IncHD | COM | 437076102 | 0.5 | 0.1% | 1,596 | Not compared | |
| Simon Ppty Group Inc NewSPG | COM | 828806109 | 0.5 | 0.1% | 2,701 | Not compared | |
| Nutrien LtdNTR | COM | 67077M108 | 0.5 | 0.1% | 6,638 | Not compared | |
| Graco IncGGG | COM | 384109104 | 0.5 | 0.1% | 5,870 | Not compared | |
| Expeditors International Wash IncEXPD | COM | 302130109 | 0.5 | 0.1% | 3,450 | Not compared | |
| Abbott LaboratoriesABT | COM | 002824100 | 0.5 | 0.1% | 4,706 | Not compared | |
| Kraft Heinz CoKHC | COM | 500754106 | 0.5 | 0.1% | 20,408 | Not compared | |
| Ishares TR | CORE S&P500 ETF | 464287200 | 0.5 | 0.1% | 700 | Not compared | |
| Intel CorpINTC | COM | 458140100 | 0.5 | 0.1% | 10,343 | Not compared | |
| Blackrock IncBLK | COM | 09290D101 | 0.5 | 0.1% | 470 | Not compared | |
| Disney Walt CoDIS | COM | 254687106 | 0.5 | 0.1% | 4,688 | Not compared | |
| Invesco Exch Traded FD TR II | S&P500 HDL VOL | 46138E362 | 0.4 | 0.1% | 8,950 | Not compared | |
| Hasbro IncHAS | COM | 418056107 | 0.4 | 0.1% | 4,737 | Not compared | |
| DOW Holdings IncDOW | COM | 260557103 | 0.4 | 0.1% | 10,466 | Not compared | |
| GE Vernova IncGEV | COM | 36828A101 | 0.4 | 0.1% | 495 | Not compared | |
| Clear Secure IncYOU | COM CL A | 18467V109 | 0.4 | 0.1% | 8,830 | Not compared | |
| Ishares TR | CORE MSCI EAFE | 46432F842 | 0.4 | 0.1% | 4,714 | Not compared | |
| Invesco Exch Traded FD TR II | VAR RATE PFD | 46138G870 | 0.4 | 0.1% | 17,195 | Not compared | |
| Marvell Technology IncMRVL | COM | 573874104 | 0.4 | 0.1% | 4,150 | Not compared | |
| CF Industries HoldCF | COM | 125269100 | 0.4 | 0.1% | 3,164 | Not compared | |
| Manulife Finl CorpMFC | COM | 56501R106 | 0.4 | 0.1% | 11,925 | Not compared | |
| Applied Matls IncAMAT | COM | 038222105 | 0.4 | 0.1% | 1,191 | Not compared | |
| Agilent Technologies IncA | COM | 00846U101 | 0.4 | <0.1% | 3,507 | Not compared | |
| National Grid plcNGG | SPONSORED ADR NE | 636274409 | 0.4 | <0.1% | 4,655 | Not compared | |
| Coreweave IncCRWV | COM CL A | 21873S108 | 0.4 | <0.1% | 4,885 | Not compared | |
| Olin CorpOLN | COM PAR $1 | 680665205 | 0.4 | <0.1% | 12,707 | Not compared | |
| Primeenergy Resources CorpPNRG | COM | 74158E104 | 0.4 | <0.1% | 1,583 | Not compared | |
| Realty Income CorpO | COM | 756109104 | 0.4 | <0.1% | 5,975 | Not compared | |
| Omnicom Group IncOMC | COM | 681919106 | 0.4 | <0.1% | 4,776 | Not compared | |
| Southern CoSO | COM | 842587107 | 0.4 | <0.1% | 3,716 | Not compared | |
| Analog Devices IncADI | COM | 032654105 | 0.4 | <0.1% | 1,126 | Not compared | |
| Unitedhealth Group IncUNH | COM | 91324P102 | 0.4 | <0.1% | 1,316 | Not compared | |
| Packaging Corp AmerPKG | COM | 695156109 | 0.3 | <0.1% | 1,583 | Not compared | |
| Lowes Cos IncLOW | COM | 548661107 | 0.3 | <0.1% | 1,412 | Not compared | |
| LAM Research CorpLRCX | COM NEW | 512807306 | 0.3 | <0.1% | 1,552 | Not compared | |
| Waste MGMT Inc DelWM | COM | 94106L109 | 0.3 | <0.1% | 1,427 | Not compared | |
| Devon Energy Corp NewDVN | COM | 25179M103 | 0.3 | <0.1% | 6,474 | Not compared | |
| Marriott International Inc NewMAR | CL A | 571903202 | 0.3 | <0.1% | 994 | Not compared | |
| Constellation Brands IncSTZ | CL A | 21036P108 | 0.3 | <0.1% | 2,162 | Not compared | |
| Vanguard Index FDS | GROWTH ETF | 922908736 | 0.3 | <0.1% | 714 | Not compared | |
| Ford MTR CoF | COM | 345370860 | 0.3 | <0.1% | 25,609 | Not compared | |
| Select Sector SPDR TR | STATE STREET HEA | 81369Y209 | 0.3 | <0.1% | 1,919 | Not compared | |
| Schwab Strategic TR | US DIVIDEND EQ | 808524797 | 0.3 | <0.1% | 9,135 | Not compared | |
| Flowserve CorpFLS | COM | 34354P105 | 0.3 | <0.1% | 3,700 | Not compared | |
| Morgan StanleyMS | COM NEW | 617446448 | 0.3 | <0.1% | 1,636 | Not compared | |
| Danaher Corp DelDHR | COM | 235851102 | 0.3 | <0.1% | 1,389 | Not compared | |
| Ark ETF TR | SPACE &DEFENSE | 00214Q807 | 0.3 | <0.1% | 8,850 | Not compared | |
| Novartis AGNVS | SPONSORED ADR | 66987V109 | 0.3 | <0.1% | 1,687 | Not compared | |
| Matson IncMATX | COM | 57686G105 | 0.3 | <0.1% | 1,532 | Not compared | |
| Vanguard Tax-Managed FDS | VAN FTSE DEV MKT | 921943858 | 0.2 | <0.1% | 3,842 | Not compared | |
| Ishares TR | MSCI EAFE ETF | 464287465 | 0.2 | <0.1% | 2,504 | Not compared | |
| Fiserv IncFISV | COM | 337738108 | 0.2 | <0.1% | 4,302 | Not compared | |
| Pimco ETF TR | ACTIVE BD ETF | 72201R775 | 0.2 | <0.1% | 2,574 | Not compared | |
| TMC the Metals Company IncTMC | COM | 87261Y106 | 0.2 | <0.1% | 50,000 | Not compared | |
| Kinder Morgan Inc DelKMI | COM | 49456B101 | 0.2 | <0.1% | 6,931 | Not compared | |
| Goldman Sachs Group IncGS | COM | 38141G104 | 0.2 | <0.1% | 257 | Not compared | |
| Clorox Co DelCLX | COM | 189054109 | 0.2 | <0.1% | 2,098 | Not compared | |
| Vanguard Index FDS | MID CAP ETF | 922908629 | 0.2 | <0.1% | 751 | Not compared | |
| Vanguard Index FDS | MCAP VL IDXVIP | 922908512 | 0.2 | <0.1% | 1,170 | Not compared | |
| MGM Resorts InternationalMGM | COM | 552953101 | 0.2 | <0.1% | 5,825 | Not compared | |
| Freeport McMoran IncFCX | CL B | 35671D857 | 0.2 | <0.1% | 3,485 | Not compared | |
| Eaton Corp plc | SHS | G29183103 | 0.2 | <0.1% | 565 | Not compared | |
| Marathon Pete CorpMPC | COM | 56585A102 | 0.2 | <0.1% | 816 | Not compared | |
| Solstice Advanced Matls IncSOLS | COM SHS | 83443Q103 | 0.2 | <0.1% | 2,616 | Not compared | |
| Vanguard International Equity Index F | FTSE EUROPE ETF | 922042874 | 0.2 | <0.1% | 2,415 | Not compared | |
| Ssga Active ETF TR | STATE STREET BLA | 78467V608 | 0.2 | <0.1% | 4,929 | Not compared | |
| Ishares TR | GL CLEAN ENE ETF | 464288224 | 0.2 | <0.1% | 10,697 | Not compared | |
| SPDR Series Trust | STATE STREET SPD | 78464A508 | 0.2 | <0.1% | 3,450 | Not compared | |
| Ishares TR | S&P 500 VAL ETF | 464287408 | 0.2 | <0.1% | 913 | Not compared | |
| Zoetis IncZTS | CL A | 98978V103 | 0.2 | <0.1% | 1,621 | Not compared | |
| Ishares TR | U.S. PHARMA ETF | 464288836 | 0.2 | <0.1% | 2,196 | Not compared | |
| Smucker J M CoSJM | COM NEW | 832696405 | 0.2 | <0.1% | 1,965 | Not compared | |
| PPG Inds IncPPG | COM | 693506107 | 0.2 | <0.1% | 1,770 | Not compared | |
| Gilead Sciences IncGILD | COM | 375558103 | 0.2 | <0.1% | 1,349 | Not compared | |
| Autodesk IncADSK | COM | 052769106 | 0.2 | <0.1% | 783 | Not compared | |
| Wisdomtree TR | CYBERSECURITY FD | 97717Y659 | 0.2 | <0.1% | 7,450 | Not compared | |
| Invesco Exch Traded FD TR II | S&P MIDCP LOW | 46138E198 | 0.2 | <0.1% | 2,931 | Not compared | |
| Union Pac CorpUNP | COM | 907818108 | 0.2 | <0.1% | 756 | Not compared | |
| Target CorpTGT | COM | 87612E106 | 0.2 | <0.1% | 1,468 | Not compared | |
| Vanguard Scottsdale FDS | SHORT TERM TREAS | 92206C102 | 0.2 | <0.1% | 3,000 | Not compared | |
| Neos ETF Trust | NASDAQ 100 HIGH | 78433H675 | 0.2 | <0.1% | 3,525 | Not compared | |
| SPDR Series Trust | STATE STREET SPD | 78464A409 | 0.2 | <0.1% | 1,780 | Not compared | |
| Chubb Ltd Switz | COM | H1467J104 | 0.2 | <0.1% | 528 | Not compared | |
| MP Materials CorpMP | COM CL A | 553368101 | 0.2 | <0.1% | 3,550 | Not compared | |
| TJX Cos Inc NewTJX | COM | 872540109 | 0.2 | <0.1% | 1,052 | Not compared | |
| Invesco Actively Managed Exc | S&P 500 EQUAL WE | 46090A697 | 0.2 | <0.1% | 3,325 | Not compared | |
| American Elec PWR Co IncAEP | COM | 025537101 | 0.2 | <0.1% | 1,265 | Not compared | |
| Avery Dennison CorpAVY | COM | 053611109 | 0.2 | <0.1% | 960 | Not compared | |
| Ishares TR | SELECT DIVID ETF | 464287168 | 0.2 | <0.1% | 1,094 | Not compared | |
| Hilton Worldwide Holdings IncHLT | COM | 43300A203 | 0.2 | <0.1% | 543 | Not compared | |
| Genuine Parts CoGPC | COM | 372460105 | 0.2 | <0.1% | 1,558 | Not compared | |
| McCormick &CO IncMKC | COM NON VTG | 579780206 | 0.2 | <0.1% | 3,217 | Not compared | |
| Eversource EnergyES | COM | 30040W108 | 0.2 | <0.1% | 2,316 | Not compared | |
| Zimmer Biomet Holdings IncZBH | COM | 98956P102 | 0.2 | <0.1% | 1,759 | Not compared | |
| Vanguard Scottsdale FDS | VNG RUS2000VAL | 92206C649 | 0.2 | <0.1% | 950 | Not compared | |
| Dupont de Nemours Inc | COM | 26614N102 | 0.2 | <0.1% | 3,466 | Not compared | |
| Hartford Insurance Group IncHIG | COM | 416515104 | 0.2 | <0.1% | 1,171 | Not compared | |
| ConocophillipsCOP | COM | 20825C104 | 0.2 | <0.1% | 1,180 | Not compared | |
| Philip Morris International IncPM | COM | 718172109 | 0.2 | <0.1% | 935 | Not compared | |
| State STR CorpSTT | COM | 857477103 | 0.2 | <0.1% | 1,207 | Not compared | |
| Vanguard Specialized Funds | DIV APP ETF | 921908844 | 0.1 | <0.1% | 695 | Not compared | |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 0.1 | <0.1% | 331 | Not compared | |
| Ishares TR | PFD AND INCM SEC | 464288687 | 0.1 | <0.1% | 4,674 | Not compared | |
| Fidelity Wise Origin BitcoinFBTC | SHS | 315948109 | 0.1 | <0.1% | 2,390 | Not compared | |
| Phillips 66PSX | COM | 718546104 | 0.1 | <0.1% | 773 | Not compared | |
| ARM Holdings plcARM | SPONSORED ADS | 042068205 | 0.1 | <0.1% | 916 | Not compared | |
| Baker Hughes CompanyBKR | CL A | 05722G100 | 0.1 | <0.1% | 2,241 | Not compared | |
| BP plcBP | SPONSORED ADR | 055622104 | 0.1 | <0.1% | 2,878 | Not compared | |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 0.1 | <0.1% | 269 | Not compared | |
| Paypal Holdings IncPYPL | COM | 70450Y103 | 0.1 | <0.1% | 2,959 | Not compared | |
| TRI Contl CorpTY | COM | 895436103 | 0.1 | <0.1% | 4,200 | Not compared | |
| First Solar IncFSLR | COM | 336433107 | 0.1 | <0.1% | 670 | Not compared | |
| Textron IncTXT | COM | 883203101 | 0.1 | <0.1% | 1,505 | Not compared | |
| Vanguard Admiral FDS Inc | 500 VAL IDX FD | 921932703 | 0.1 | <0.1% | 635 | Not compared | |
| SPDR Series Trust | STATE STREET SPD | 78468R408 | 0.1 | <0.1% | 5,096 | Not compared | |
| Vici Pptys IncVICI | COM | 925652109 | 0.1 | <0.1% | 4,600 | Not compared | |
| Materion CorpMTRN | COM | 576690101 | 0.1 | <0.1% | 854 | Not compared | |
| Nike IncNKE | CL B | 654106103 | 0.1 | <0.1% | 2,321 | Not compared | |
| Ishares TR | US AER DEF ETF | 464288760 | 0.1 | <0.1% | 560 | Not compared | |
| First TR Exchange-Traded FD | SHS | 33734H106 | 0.1 | <0.1% | 2,600 | Not compared | |
| Metlife IncMET | COM | 59156R108 | 0.1 | <0.1% | 1,726 | Not compared | |
| Astrazeneca plc | ORD | G0593M107 | 0.1 | <0.1% | 617 | Not compared | |
| Tyson Foods IncTSN | CL A | 902494103 | 0.1 | <0.1% | 1,867 | Not compared | |
| Hershey CoHSY | COM | 427866108 | 0.1 | <0.1% | 572 | Not compared | |
| Gamco Global Gold Nat Res &GGN | COM SH BEN INT | 36465A109 | 0.1 | <0.1% | 21,986 | Not compared | |
| Grayscale Bitcoin Trust ETFGBTC | SHS REP COM UT | 389637109 | 0.1 | <0.1% | 2,195 | Not compared | |
| Medtronic plc | SHS | G5960L103 | 0.1 | <0.1% | 1,329 | Not compared | |
| Ishares TR | RUS 2000 VAL ETF | 464287630 | 0.1 | <0.1% | 605 | Not compared | |
| Williams Sonoma IncWSM | COM | 969904101 | 0.1 | <0.1% | 622 | Not compared | |
| AZZ IncAZZ | COM | 002474104 | 0.1 | <0.1% | 902 | Not compared | |
| ABM Inds IncABM | COM | 000957100 | 0.1 | <0.1% | 2,916 | Not compared | |
| Hormel Foods CorpHRL | COM | 440452100 | 0.1 | <0.1% | 4,931 | Not compared | |
| International Flavors&FragraIFF | COM | 459506101 | 0.1 | <0.1% | 1,533 | Not compared | |
| Ishares TR | MSCI EMG MKT ETF | 464287234 | 0.1 | <0.1% | 1,875 | Not compared | |
| CME Group IncCME | COM | 12572Q105 | 0.1 | <0.1% | 355 | Not compared | |
| YUM China Holdings IncYUMC | COM | 98850P109 | 0.1 | <0.1% | 2,095 | Not compared | |
| American Centy ETF TR | AVANTIS EMGMKT | 025072604 | 0.1 | <0.1% | 1,266 | Not compared | |
| Motorola Solutions IncMSI | COM NEW | 620076307 | 0.1 | <0.1% | 232 | Not compared | |
| Invesco Exchange Traded FD T | S&P500 PUR VAL | 46137V258 | 0.1 | <0.1% | 925 | Not compared | |
| Proshares TR | S&P 500 HIGH INC | 74347G242 | 0.1 | <0.1% | 2,290 | Not compared | |
| Proshares TR | NASDAQ 100 HIGH | 74347G234 | 0.1 | <0.1% | 2,360 | Not compared | |
| Ishares TR | CORE MSCI TOTAL | 46432F834 | 0.1 | <0.1% | 1,124 | Not compared | |
| Dominion Energy IncD | COM | 25746U109 | 0.1 | <0.1% | 1,533 | Not compared | |
| Travelers Companies IncTRV | COM | 89417E109 | 0.1 | <0.1% | 321 | Not compared | |
| Becton Dickinson &COBDX | COM | 075887109 | 0.1 | <0.1% | 590 | Not compared | |
| Meritage Homes CorpMTH | COM | 59001A102 | 0.1 | <0.1% | 1,500 | Not compared | |
| Global X FDS | RBTCS ARTFL INTE | 37954Y715 | 0.1 | <0.1% | 2,750 | Not compared | |
| Constellation Energy CorpCEG | COM | 21037T109 | 0.1 | <0.1% | 322 | Not compared | |
| Ishares TR | RUS 1000 ETF | 464287622 | 0.1 | <0.1% | 252 | Not compared | |
| Arista Networks IncANET | COM SHS | 040413205 | 0.1 | <0.1% | 724 | Not compared | |
| Ssga Active TR | STATE STREET US | 78470P408 | 0.1 | <0.1% | 1,536 | Not compared | |
| Crown Castle IncCCI | COM | 22822V101 | 0.1 | <0.1% | 1,084 | Not compared | |
| Rockwell Automation IncROK | COM | 773903109 | 0.1 | <0.1% | 241 | Not compared | |
| T-Mobile US IncTMUS | COM | 872590104 | 0.1 | <0.1% | 411 | Not compared | |
| McKesson CorpMCK | COM | 58155Q103 | 0.1 | <0.1% | 96 | Not compared | |
| Labcorp Holdings IncLH | COM SHS | 504922105 | 0.1 | <0.1% | 311 | Not compared | |
| Fidelity Natl Information SVFIS | COM | 31620M106 | 0.1 | <0.1% | 1,768 | Not compared | |
| SPDR Index SHS FDS | STATE STREET SPD | 78463X889 | 0.1 | <0.1% | 1,808 | Not compared | |
| Corteva IncCTVA | COM | 22052L104 | 0.1 | <0.1% | 938 | Not compared | |
| Ishares TR | MSCI USA MIN VOL | 46429B697 | 0.1 | <0.1% | 839 | Not compared | |
| Select Sector SPDR TR | STATE STREET CON | 81369Y407 | 0.1 | <0.1% | 712 | Not compared | |
| Ishares TR | RUS MDCP VAL ETF | 464287473 | 0.1 | <0.1% | 525 | Not compared | |
| Nuveen Mass Quality Mun IncNMT | COM | 67061E104 | 0.1 | <0.1% | 6,207 | Not compared | |
| Ssga Active TR | STATE STREET FIX | 78470P507 | 0.1 | <0.1% | 2,920 | Not compared | |
| Ishares TR | US TREAS BD ETF | 46429B267 | 0.1 | <0.1% | 3,253 | Not compared | |
| Essex Ppty TR IncESS | COM | 297178105 | 0.1 | <0.1% | 304 | Not compared | |
| Xcel Energy IncXEL | COM | 98389B100 | 0.1 | <0.1% | 902 | Not compared | |
| Altria Group IncMO | COM | 02209S103 | 0.1 | <0.1% | 1,050 | Not compared | |
| Jones Lang Lasalle IncJLL | COM | 48020Q107 | 0.1 | <0.1% | 225 | Not compared | |
| Warner Bros Discovery Inc | COM SER A | 934423104 | 0.1 | <0.1% | 2,473 | Not compared | |
| Kimco Realty CorpKIM | COM | 49446R109 | 0.1 | <0.1% | 3,000 | Not compared | |
| American Centy ETF TR | US SML CP VALU | 025072877 | 0.1 | <0.1% | 609 | Not compared | |
| Sprott FDS TR | URANIUM MINERS E | 85208P303 | 0.1 | <0.1% | 1,025 | Not compared | |
| Ishares TR | CORE US AGGBD ET | 464287226 | 0.1 | <0.1% | 650 | Not compared | |
| Regeneron PharmaceuticalsREGN | COM | 75886F107 | 0.1 | <0.1% | 82 | Not compared | |
| Otis Worldwide CorpOTIS | COM | 68902V107 | 0.1 | <0.1% | 820 | Not compared | |
| New York Times Co MTN BeNYT | CL A | 650111107 | 0.1 | <0.1% | 750 | Not compared | |
| American Tower CorpAMT | COM | 03027X100 | 0.1 | <0.1% | 363 | Not compared | |
| Resmed IncRMD | COM | 761152107 | 0.1 | <0.1% | 276 | Not compared | |
| Adobe IncADBE | COM | 00724F101 | 0.1 | <0.1% | 254 | Not compared | |
| Truist Finl CorpTFC | COM | 89832Q109 | 0.1 | <0.1% | 1,340 | Not compared | |
| Ishares Inc | CORE MSCI EMKT | 46434G103 | 0.1 | <0.1% | 879 | Not compared | |
| Welltower IncWELL | COM | 95040Q104 | 0.1 | <0.1% | 310 | Not compared | |
| Micron Technology IncMU | COM | 595112103 | 0.1 | <0.1% | 181 | Not compared | |
| Smith a O CorpAOS | COM | 831865209 | 0.1 | <0.1% | 920 | Not compared | |
| Ishares TR | CORE DIV GRWTH | 46434V621 | 0.1 | <0.1% | 850 | Not compared | |
| General Mills IncGIS | COM | 370334104 | 0.1 | <0.1% | 1,600 | Not compared | |
| Amphenol CorpAPH | CL A | 032095101 | 0.1 | <0.1% | 464 | Not compared | |
| Acushnet Holdings CorpGOLF | COM | 005098108 | 0.1 | <0.1% | 625 | Not compared | |
| Vanguard Scottsdale FDS | TOTAL WLD BD ETF | 92206C565 | 0.1 | <0.1% | 850 | Not compared | |
| Omega Flex IncOFLX | COM | 682095104 | 0.1 | <0.1% | 1,850 | Not compared | |
| Uber Technologies IncUBER | COM | 90353T100 | 0.1 | <0.1% | 797 | Not compared | |
| TE Connectivity plc | ORD SHS | G87052109 | 0.1 | <0.1% | 272 | Not compared | |
| Beacon Financial Corp.BBT | COM | 084680107 | 0.1 | <0.1% | 1,893 | Not compared | |
| Community Financial System ICBU | COM | 203607106 | 0.1 | <0.1% | 968 | Not compared | |
| Hercules Capital IncHTGC | COM | 427096508 | 0.1 | <0.1% | 3,811 | Not compared | |
| Public SVC Enterprise GroupPEG | COM | 744573106 | 0.1 | <0.1% | 683 | Not compared | |
| Select Sector SPDR TR | STATE STREET UTI | 81369Y886 | 0.1 | <0.1% | 1,200 | Not compared | |
| Vanguard Whitehall FDS | EM MK GOV BD ETF | 921946885 | 0.1 | <0.1% | 825 | Not compared | |
| Qnity Electronics IncQ | COMMON STOCK | 74743L100 | 0.1 | <0.1% | 469 | Not compared | |
| Valley Natl BancorpVLY | COM | 919794107 | 0.1 | <0.1% | 4,400 | Not compared | |
| Advanced Micro Devices IncAMD | COM | 007903107 | 0.1 | <0.1% | 265 | Not compared | |
| Vaneck ETF Trust | SEMICONDUCTR ETF | 92189F676 | 0.1 | <0.1% | 140 | Not compared | |
| Alnylam Pharmaceuticals IncALNY | COM | 02043Q107 | 0.1 | <0.1% | 162 | Not compared | |
| SPDR Index SHS FDS | STATE STREET SPD | 78463X509 | 0.1 | <0.1% | 1,128 | Not compared | |
| Lamb Weston Holdings IncLW | COM | 513272104 | 0.1 | <0.1% | 1,248 | Not compared | |
| Williams Cos IncWMB | COM | 969457100 | 0.1 | <0.1% | 724 | Not compared | |
| Ishares TR | S&P 500 GRWT ETF | 464287309 | 0.1 | <0.1% | 460 | Not compared | |
| Nuveen Ny Amt FreeNRK | COM | 670656107 | 0.1 | <0.1% | 5,036 | Not compared | |
| Vertex Pharmaceuticals IncVRTX | COM | 92532F100 | 0.1 | <0.1% | 115 | Not compared | |
| AecomACM | COM | 00766T100 | 0.1 | <0.1% | 600 | Not compared | |
| GE Healthcare Technologies IGEHC | COMMON STOCK | 36266G107 | 0.1 | <0.1% | 706 | Not compared | |
| State STR SPDR Dow Jones IndDIA | UT SER 1 | 78467X109 | 0.1 | <0.1% | 108 | Not compared | |
| Lyondellbasell Industries NV | SHS - A - | N53745100 | 0.0 | <0.1% | 614 | Not compared | |
| Murphy USA IncMUSA | COM | 626755102 | 0.0 | <0.1% | 100 | Not compared | |
| CNX Res CorpCNX | COM | 12653C108 | 0.0 | <0.1% | 1,273 | Not compared | |
| Perimeter Solutions IncPRM | COMMON STOCK | 71385M107 | 0.0 | <0.1% | 2,000 | Not compared | |
| DTE Energy CoDTE | COM | 233331107 | 0.0 | <0.1% | 333 | Not compared | |
| Capital One Finl CorpCOF | COM | 14040H105 | 0.0 | <0.1% | 265 | Not compared | |
| Royce Small Cap Trust IncRVT | COM | 780910105 | 0.0 | <0.1% | 2,900 | Not compared | |
| Shell plcSHEL | SPON ADS | 780259305 | 0.0 | <0.1% | 508 | Not compared | |
| Comfort Sys USA IncFIX | COM | 199908104 | 0.0 | <0.1% | 34 | Not compared | |
| SPDR Series Trust | STATE STREET SPD | 78464A649 | 0.0 | <0.1% | 1,795 | Not compared | |
| Martin Marietta Matls IncMLM | COM | 573284106 | 0.0 | <0.1% | 77 | Not compared | |
| HCA Healthcare IncHCA | COM | 40412C101 | 0.0 | <0.1% | 96 | Not compared | |
| Pinnacle West Cap CorpPNW | COM | 723484101 | 0.0 | <0.1% | 450 | Not compared | |
| Amplify ETF TR | AMPLIFY CYBERSEC | 032108664 | 0.0 | <0.1% | 600 | Not compared | |
| Solventum CorpSOLV | COM SHS | 83444M101 | 0.0 | <0.1% | 687 | Not compared | |
| J P Morgan Exchange Traded F | EQUITY PREMIUM | 46641Q332 | 0.0 | <0.1% | 786 | Not compared | |
| Arrow Finl CorpAROW | COM | 042744102 | 0.0 | <0.1% | 1,322 | Not compared | |
| Pimco ETF TR | 0-5 HIGH YIELD | 72201R783 | 0.0 | <0.1% | 470 | Not compared | |
| New Jersey Res CorpNJR | COM | 646025106 | 0.0 | <0.1% | 786 | Not compared | |
| Vanguard Index FDS | REAL ESTATE ETF | 922908553 | 0.0 | <0.1% | 480 | Not compared | |
| Ark ETF TR | INNOVATION ETF | 00214Q104 | 0.0 | <0.1% | 620 | Not compared | |
| Brown Forman CorpBF-B | CL B | 115637209 | 0.0 | <0.1% | 1,571 | Not compared | |
| Dutch Bros IncBROS | CL A | 26701L100 | 0.0 | <0.1% | 819 | Not compared | |
| Skyworks Solutions IncSWKS | COM | 83088M102 | 0.0 | <0.1% | 771 | Not compared | |
| SPDR Series Trust | STATE STREET SPD | 78464A847 | 0.0 | <0.1% | 689 | Not compared | |
| Quanta SVCS IncPWR | COM | 74762E102 | 0.0 | <0.1% | 74 | Not compared | |
| Parker-Hannifin CorpPH | COM | 701094104 | 0.0 | <0.1% | 44 | Not compared | |
| Cencora IncCOR | COM | 03073E105 | 0.0 | <0.1% | 125 | Not compared | |
| Oreilly Automotive IncORLY | COM | 67103H107 | 0.0 | <0.1% | 425 | Not compared | |
| Exelon CorpEXC | COM | 30161N101 | 0.0 | <0.1% | 800 | Not compared | |
| Ciena CorpCIEN | COM NEW | 171779309 | 0.0 | <0.1% | 100 | Not compared | |
| KLA CorpKLAC | COM NEW | 482480100 | 0.0 | <0.1% | 26 | Not compared | |
| Principal Financial Group inPFG | COM | 74251V102 | 0.0 | <0.1% | 423 | Not compared | |
| Fidelity Merrimack STR TR | TOTAL BD ETF | 316188309 | 0.0 | <0.1% | 834 | Not compared | |
| Toronto Dominion BK OntTD | COM NEW | 891160509 | 0.0 | <0.1% | 407 | Not compared | |
| Ishares TR | SP SMCP600VL ETF | 464287879 | 0.0 | <0.1% | 320 | Not compared | |
| Booking Holdings IncBKNG | COM | 09857L108 | 0.0 | <0.1% | 9 | Not compared | |
| Monster Beverage Corp NewMNST | COM | 61174X109 | 0.0 | <0.1% | 517 | Not compared | |
| On Semiconductor CorpON | COM | 682189105 | 0.0 | <0.1% | 600 | Not compared | |
| Vistra CorpVST | COM | 92840M102 | 0.0 | <0.1% | 246 | Not compared | |
| Servicenow IncNOW | COM | 81762P102 | 0.0 | <0.1% | 353 | Not compared | |
| Carrier Global CorporationCARR | COM | 14448C104 | 0.0 | <0.1% | 654 | Not compared | |
| Viking Holdings Ltd | ORD SHS | G93A5A101 | 0.0 | <0.1% | 500 | Not compared | |
| Ark ETF TR | NEXT GNRTN INTER | 00214Q401 | 0.0 | <0.1% | 300 | Not compared | |
| Marriott Vacations WorldwideVAC | COM | 57164Y107 | 0.0 | <0.1% | 554 | Not compared | |
| WW Grainger IncGWW | COM | 384802104 | 0.0 | <0.1% | 33 | Not compared | |
| Sherwin Williams CoSHW | COM | 824348106 | 0.0 | <0.1% | 108 | Not compared | |
| NXP Semiconductors N V | COM | N6596X109 | 0.0 | <0.1% | 176 | Not compared | |
| Huntington Ingalls Inds IncHII | COM | 446413106 | 0.0 | <0.1% | 91 | Not compared | |
| Nucor CorpNUE | COM | 670346105 | 0.0 | <0.1% | 200 | Not compared | |
| General MTRS CoGM | COM | 37045V100 | 0.0 | <0.1% | 450 | Not compared | |
| Cohen &Steers InfrastructurUTF | COM | 19248A109 | 0.0 | <0.1% | 1,276 | Not compared | |
| Eastman Chem CoEMN | COM | 277432100 | 0.0 | <0.1% | 425 | Not compared | |
| Cameco CorpCCJ | COM | 13321L108 | 0.0 | <0.1% | 297 | Not compared | |
| Synchrony FinancialSYF | COM | 87165B103 | 0.0 | <0.1% | 464 | Not compared | |
| SPDR Series Trust | STATE STRET SPDR | 78468R440 | 0.0 | <0.1% | 885 | Not compared | |
| Tapestry IncTPR | COM | 876030107 | 0.0 | <0.1% | 221 | Not compared | |
| Heico Corp NewHEI | COM | 422806109 | 0.0 | <0.1% | 112 | Not compared | |
| Ishares TR | ESG AWR MSCI USA | 46435G425 | 0.0 | <0.1% | 209 | Not compared | |
| Dynatrace IncDT | COM NEW | 268150109 | 0.0 | <0.1% | 797 | Not compared | |
| Abrdn Healthcare InvestorsHQH | SH BEN INT | 87911J103 | 0.0 | <0.1% | 1,656 | Not compared | |
| Conagra Brands IncCAG | COM | 205887102 | 0.0 | <0.1% | 1,873 | Not compared | |
| Ametek IncAME | COM | 031100100 | 0.0 | <0.1% | 137 | Not compared | |
| Ishares TR | SELECT US REIT | 464287564 | 0.0 | <0.1% | 472 | Not compared | |
| Select Sector SPDR TR | STATE STREET TEC | 81369Y803 | 0.0 | <0.1% | 216 | Not compared | |
| Wyndham Hotels &Resorts IncWH | COM | 98311A105 | 0.0 | <0.1% | 350 | Not compared | |
| Entergy Corp NewETR | COM | 29364G103 | 0.0 | <0.1% | 252 | Not compared | |
| SLB LimitedSLB | COM STK | 806857108 | 0.0 | <0.1% | 546 | Not compared | |
| Unilever plcUL | SPON ADR NEW | 904767803 | 0.0 | <0.1% | 492 | Not compared | |
| Ishares TR | MBS ETF | 464288588 | 0.0 | <0.1% | 294 | Not compared | |
| Rayonier IncRYN | COM | 754907103 | 0.0 | <0.1% | 1,344 | Not compared | |
| Amcor plc | COM NEW | G0250X149 | 0.0 | <0.1% | 690 | Not compared | |
| SPDR Series Trust | STATE STREET SPD | 78468R622 | 0.0 | <0.1% | 285 | Not compared | |
| SPDR Series Trust | STATE STREET SPD | 78468R853 | 0.0 | <0.1% | 563 | Not compared | |
| Mondelez International IncMDLZ | CL A | 609207105 | 0.0 | <0.1% | 470 | Not compared | |
| Ishares TR | EAFE VALUE ETF | 464288877 | 0.0 | <0.1% | 363 | Not compared | |
| Davis Fundamental ETF TR | SELCT INTL ETF | 23908L405 | 0.0 | <0.1% | 1,000 | Not compared | |
| Cadence Design System IncCDNS | COM | 127387108 | 0.0 | <0.1% | 96 | Not compared | |
| Equinix IncEQIX | COM | 29444U700 | 0.0 | <0.1% | 27 | Not compared | |
| Guidewire Software IncGWRE | COM | 40171V100 | 0.0 | <0.1% | 175 | Not compared | |
| Ishares TR | CORE S&P TTL STK | 464287150 | 0.0 | <0.1% | 183 | Not compared | |
| Allison Transmission Holdings IALSN | COM | 01973R101 | 0.0 | <0.1% | 220 | Not compared | |
| Reliance IncRS | COM | 759509102 | 0.0 | <0.1% | 84 | Not compared | |
| SPDR Series Trust | STATE STREET SPD | 78464A763 | 0.0 | <0.1% | 171 | Not compared | |
| Organon &COOGN | COMMON STOCK | 68622V106 | 0.0 | <0.1% | 4,143 | Not compared | |
| Halozyme Therapeutics IncHALO | COM | 40637H109 | 0.0 | <0.1% | 377 | Not compared | |
| SPDR Series Trust | STATE STREET SPD | 78464A664 | 0.0 | <0.1% | 925 | Not compared | |
| Twilio IncTWLO | CL A | 90138F102 | 0.0 | <0.1% | 191 | Not compared | |
| Koppers Holdings IncKOP | COM | 50060P106 | 0.0 | <0.1% | 617 | Not compared | |
| Ishares TR | ISHS 1-5YR INVS | 464288646 | 0.0 | <0.1% | 450 | Not compared | |
| Airbnb IncABNB | COM CL A | 009066101 | 0.0 | <0.1% | 187 | Not compared | |
| TRI Pointe Homes Inc | COM | 87265H109 | 0.0 | <0.1% | 505 | Not compared | |
| Goldman Sachs ETF TR | MARKETBETA US EQ | 381430123 | 0.0 | <0.1% | 263 | Not compared | |
| Ishares TR | US OIL GS EX ETF | 464288851 | 0.0 | <0.1% | 187 | Not compared | |
| SPDR Series Trust | STATE STREET SPD | 78464A375 | 0.0 | <0.1% | 688 | Not compared | |
| Vanguard Scottsdale FDS | INT-TERM CORP | 92206C870 | 0.0 | <0.1% | 278 | Not compared | |
| Vanguard World FD | CONSUM STP ETF | 92204A207 | 0.0 | <0.1% | 100 | Not compared | |
| SPDR Series Trust | STATE STREET SPD | 78464A367 | 0.0 | <0.1% | 1,004 | Not compared | |
| Ishares TR | TIPS BD ETF | 464287176 | 0.0 | <0.1% | 200 | Not compared | |
| Garmin Ltd | SHS | H2906T109 | 0.0 | <0.1% | 95 | Not compared | |
| Tractor Supply CoTSCO | COM | 892356106 | 0.0 | <0.1% | 482 | Not compared | |
| Goldman Sachs ETF TR | ACTIVEBETA US LG | 381430503 | 0.0 | <0.1% | 174 | Not compared | |
| Nvent Elec plc | SHS | G6700G107 | 0.0 | <0.1% | 184 | Not compared | |
| Universal HLTH SVCS IncUHS | CL B | 913903100 | 0.0 | <0.1% | 121 | Not compared | |
| Cintas CorpCTAS | COM | 172908105 | 0.0 | <0.1% | 127 | Not compared | |
| Abrdn Australia Equity FD inIAF | COM | 003011111 | 0.0 | <0.1% | 1,768 | Not compared | |
| Electronic Arts Inc | COM | 285512109 | 0.0 | <0.1% | 104 | Not compared | |
| T Rowe Price ETF Inc | FLOATING RATE | 87283Q883 | 0.0 | <0.1% | 411 | Not compared | |
| Ishares TR | IBOXX HI YD ETF | 464288513 | 0.0 | <0.1% | 258 | Not compared | |
| Versant Media Group IncVSNT | COM CL A | 925283103 | 0.0 | <0.1% | 554 | Not compared | |
| Ishares TR | FLTG RATE NT ETF | 46429B655 | 0.0 | <0.1% | 400 | Not compared | |
| Vanguard Malvern FDS | STRM INFPROIDX | 922020805 | 0.0 | <0.1% | 400 | Not compared | |
| EQT CorpEQT | COM | 26884L109 | 0.0 | <0.1% | 313 | Not compared | |
| Howmet Aerospace IncHWM | COM | 443201108 | 0.0 | <0.1% | 86 | Not compared | |
| James Hardie Inds plc | ORD SHS | G4253H101 | 0.0 | <0.1% | 1,034 | Not compared | |
| Autonation IncAN | COM | 05329W102 | 0.0 | <0.1% | 100 | Not compared | |
| Schwab Strategic TR | INTL EQTY ETF | 808524805 | 0.0 | <0.1% | 786 | Not compared | |
| Veralto CorpVLTO | COM SHS | 92338C103 | 0.0 | <0.1% | 219 | Not compared | |
| Valero Energy CorpVLO | COM | 91913Y100 | 0.0 | <0.1% | 78 | Not compared | |
| Fair Isaac CorpFICO | COM | 303250104 | 0.0 | <0.1% | 18 | Not compared | |
| Moderna IncMRNA | COM | 60770K107 | 0.0 | <0.1% | 375 | Not compared | |
| Ishares TR | CORE S&P US VLU | 464287663 | 0.0 | <0.1% | 185 | Not compared | |
| SPDR Series Trust | STATE STREET SPD | 78464A532 | 0.0 | <0.1% | 200 | Not compared | |
| SPDR Series Trust | STATE STRET SPDR | 78468R861 | 0.0 | <0.1% | 964 | Not compared | |
| GEN Digital IncGEN | COM | 668771108 | 0.0 | <0.1% | 976 | Not compared | |
| Red Cat Holdings IncRCAT | COM | 75644T100 | 0.0 | <0.1% | 1,400 | Not compared | |
| Ferrari N V | COM | N3167Y103 | 0.0 | <0.1% | 54 | Not compared | |
| Zoom Communications IncZM | CL A | 98980L101 | 0.0 | <0.1% | 225 | Not compared | |
| Moodys CorpMCO | COM | 615369105 | 0.0 | <0.1% | 41 | Not compared | |
| American WTR WKS Co Inc NewAWK | COM | 030420103 | 0.0 | <0.1% | 130 | Not compared | |
| Wisdomtree TR | EUROPE HEDGED EQ | 97717X701 | 0.0 | <0.1% | 338 | Not compared | |
| Cboe Global MKTS IncCBOE | COM | 12503M108 | 0.0 | <0.1% | 62 | Not compared | |
| Idexx Labs IncIDXX | COM | 45168D104 | 0.0 | <0.1% | 31 | Not compared | |
| Lloyds Banking Group plcLYG | SPONSORED ADR | 539439109 | 0.0 | <0.1% | 3,428 | Not compared | |
| Ishares Bitcoin Trust ETFIBIT | SHS BEN INT | 46438F101 | 0.0 | <0.1% | 440 | Not compared | |
| Cleveland-Cliffs Inc NewCLF | COM | 185899101 | 0.0 | <0.1% | 2,000 | Not compared | |
| Darden Restaurants IncDRI | COM | 237194105 | 0.0 | <0.1% | 84 | Not compared | |
| SPDR Index SHS FDS | STATE STREET SPD | 78463X871 | 0.0 | <0.1% | 388 | Not compared | |
| GSK plcGSK | SPONSORED ADR | 37733W204 | 0.0 | <0.1% | 293 | Not compared | |
| Toyota Motor CorpTM | ADS | 892331307 | 0.0 | <0.1% | 78 | Not compared | |
| SempraSRE | COM | 816851109 | 0.0 | <0.1% | 162 | Not compared | |
| Vanguard Index FDS | EXTEND MKT ETF | 922908652 | 0.0 | <0.1% | 76 | Not compared | |
| Hamilton Lane IncHLNE | CL A | 407497106 | 0.0 | <0.1% | 156 | Not compared | |
| Royal BK CdaRY | COM | 780087102 | 0.0 | <0.1% | 95 | Not compared | |
| Omega Healthcare Invs IncOHI | COM | 681936100 | 0.0 | <0.1% | 350 | Not compared | |
| Halliburton CoHAL | COM | 406216101 | 0.0 | <0.1% | 393 | Not compared | |
| Xylem IncXYL | COM | 98419M100 | 0.0 | <0.1% | 125 | Not compared | |
| BWX Technologies IncBWXT | COM | 05605H100 | 0.0 | <0.1% | 73 | Not compared | |
| Axon Enterprise IncAXON | COM | 05464C101 | 0.0 | <0.1% | 35 | Not compared | |
| Banco Santander SASAN | ADR | 05964H105 | 0.0 | <0.1% | 1,317 | Not compared | |
| Invesco Exch Traded FD TR II | S&P500 LOW VOL | 46138E354 | 0.0 | <0.1% | 203 | Not compared | |
| Emcor Group IncEME | COM | 29084Q100 | 0.0 | <0.1% | 20 | Not compared | |
| Sphere Entertainment CoSPHR | CL A | 55826T102 | 0.0 | <0.1% | 125 | Not compared | |
| Interactive Brokers Group inIBKR | COM CL A | 45841N107 | 0.0 | <0.1% | 215 | Not compared | |
| Ishares Inc | MSCI EURZONE ETF | 464286608 | 0.0 | <0.1% | 225 | Not compared | |
| Aflac IncAFL | COM | 001055102 | 0.0 | <0.1% | 128 | Not compared | |
| Columbia BKG Sys IncCOLB | COM | 197236102 | 0.0 | <0.1% | 507 | Not compared | |
| Ishares TR | S&P SML 600 GWT | 464287887 | 0.0 | <0.1% | 96 | Not compared | |
| Ishares TR | U S EQUITY FACTR | 46434V282 | 0.0 | <0.1% | 210 | Not compared | |
| Mercadolibre IncMELI | COM | 58733R102 | 0.0 | <0.1% | 8 | Not compared | |
| Snap on IncSNA | COM | 833034101 | 0.0 | <0.1% | 38 | Not compared | |
| Eaton Vance Tax Mnged Buy WRETB | COM | 27828X100 | 0.0 | <0.1% | 954 | Not compared | |
| Prologis Inc.PLD | COM | 74340W103 | 0.0 | <0.1% | 104 | Not compared | |
| Okta IncOKTA | CL A | 679295105 | 0.0 | <0.1% | 172 | Not compared | |
| Regions Financial Corp NewRF | COM | 7591EP100 | 0.0 | <0.1% | 518 | Not compared | |
| Chemours CoCC | COM | 163851108 | 0.0 | <0.1% | 613 | Not compared | |
| Antero Midstream CorpAM | COM | 03676B102 | 0.0 | <0.1% | 585 | Not compared | |
| Ishares TR | RUS TP200 VL ETF | 464289420 | 0.0 | <0.1% | 143 | Not compared | |
| SPDR Series Trust | STATE STREET SPD | 78468R515 | 0.0 | <0.1% | 534 | Not compared | |
| Wisdomtree TR | US QTLY DIV GRT | 97717X669 | 0.0 | <0.1% | 150 | Not compared | |
| Qualys IncQLYS | COM | 74758T303 | 0.0 | <0.1% | 149 | Not compared | |
| Sterling Infrastructure IncSTRL | COM | 859241101 | 0.0 | <0.1% | 32 | Not compared | |
| Viking Therapeutics IncVKTX | COM | 92686J106 | 0.0 | <0.1% | 400 | Not compared | |
| TKO Group Holdings IncTKO | CL A | 87256C101 | 0.0 | <0.1% | 64 | Not compared | |
| Cmb.Tech NV | SHS | B38564108 | 0.0 | <0.1% | 1,000 | Not compared | |
| Western Un CoWU | COM | 959802109 | 0.0 | <0.1% | 1,442 | Not compared | |
| CRH plc | ORD | G25508105 | 0.0 | <0.1% | 119 | Not compared | |
| Pulte Group IncPHM | COM | 745867101 | 0.0 | <0.1% | 106 | Not compared | |
| Dollar Tree IncDLTR | COM | 256746108 | 0.0 | <0.1% | 114 | Not compared | |
| Sumitomo Mitsui Fin GRP IncSMFG | SPONSORED ADR | 86562M209 | 0.0 | <0.1% | 618 | Not compared | |
| Block IncXYZ | CL A | 852234103 | 0.0 | <0.1% | 201 | Not compared | |
| Consolidated Edison IncED | COM | 209115104 | 0.0 | <0.1% | 106 | Not compared | |
| Equity ResidentialVMRK | SH BEN INT | 29476L107 | 0.0 | <0.1% | 200 | Not compared | |
| Enviri Corp | COM | 415864107 | 0.0 | <0.1% | 600 | Not compared | |
| Ensign Group IncENSG | COM | 29358P101 | 0.0 | <0.1% | 58 | Not compared | |
| American International Group IncAIG | COM NEW | 026874784 | 0.0 | <0.1% | 155 | Not compared | |
| Genpact Limited | SHS | G3922B107 | 0.0 | <0.1% | 312 | Not compared | |
| Curtiss Wright CorpCW | COM | 231561101 | 0.0 | <0.1% | 17 | Not compared | |
| S&P Global IncSPGI | COM | 78409V104 | 0.0 | <0.1% | 27 | Not compared | |
| SEI Invts CoSEIC | COM | 784117103 | 0.0 | <0.1% | 145 | Not compared | |
| Banco Bilbao Vizcaya ArgentaBBVA | SPONSORED ADR | 05946K101 | 0.0 | <0.1% | 523 | Not compared | |
| Sony Group CorpSONY | SPONSORED ADR | 835699307 | 0.0 | <0.1% | 546 | Not compared | |
| Fidelity Covington Trust | MSCI INFO TECH I | 316092808 | 0.0 | <0.1% | 54 | Not compared | |
| Anheuser Busch Inbev SA NVBUD | SPONSORED ADR | 03524A108 | 0.0 | <0.1% | 161 | Not compared | |
| Vanguard Scottsdale FDS | VNG RUS1000VAL | 92206C714 | 0.0 | <0.1% | 119 | Not compared | |
| Microchip Technology Inc.MCHP | COM | 595017104 | 0.0 | <0.1% | 173 | Not compared | |
| Acadia Pharmaceuticals IncACAD | COM | 004225108 | 0.0 | <0.1% | 500 | Not compared | |
| Select Sector SPDR TR | STATE STREET COM | 81369Y852 | 0.0 | <0.1% | 100 | Not compared | |
| Ishares TR | JPMORGAN USD EMG | 464288281 | 0.0 | <0.1% | 116 | Not compared | |
| Owens Corning NewOC | COM | 690742101 | 0.0 | <0.1% | 100 | Not compared | |
| Viatris IncVTRS | COM | 92556V106 | 0.0 | <0.1% | 800 | Not compared | |
| US BancorpUSB | COM NEW | 902973304 | 0.0 | <0.1% | 207 | Not compared | |
| Dominos Pizza IncDPZ | COM | 25754A201 | 0.0 | <0.1% | 30 | Not compared | |
| Birkenstock Holding plc | COM SHS | M2029K104 | 0.0 | <0.1% | 300 | Not compared | |
| Johnson Controls Internation | SHS | G51502105 | 0.0 | <0.1% | 82 | Not compared | |
| Ameriprise Finl IncAMP | COM | 03076C106 | 0.0 | <0.1% | 24 | Not compared | |
| Atmos Energy CorpATO | COM | 049560105 | 0.0 | <0.1% | 57 | Not compared | |
| Datadog IncDDOG | CL A COM | 23804L103 | 0.0 | <0.1% | 89 | Not compared | |
| SPDR Series Trust | STATE STREET SPD | 78464A474 | 0.0 | <0.1% | 349 | Not compared | |
| Royalty Pharma plc | SHS CLASS A | G7709Q104 | 0.0 | <0.1% | 217 | Not compared | |
| Duke Energy Corp NewDUK | COM NEW | 26441C204 | 0.0 | <0.1% | 79 | Not compared | |
| Ulta Beauty IncULTA | COM | 90384S303 | 0.0 | <0.1% | 20 | Not compared | |
| Toast IncTOST | CL A | 888787108 | 0.0 | <0.1% | 386 | Not compared | |
| Credo Technology Group Holdi | ORDINARY SHARES | G25457105 | 0.0 | <0.1% | 109 | Not compared | |
| Willis Towers Watson plc Ltd | SHS | G96629103 | 0.0 | <0.1% | 35 | Not compared | |
| Targa Res CorpTRGP | COM | 87612G101 | 0.0 | <0.1% | 40 | Not compared | |
| Arcbest CorpARCB | COM | 03937C105 | 0.0 | <0.1% | 100 | Not compared | |
| Fortinet IncFTNT | COM | 34959E109 | 0.0 | <0.1% | 120 | Not compared | |
| Ishares TR | CRE U S REIT ETF | 464288521 | 0.0 | <0.1% | 165 | Not compared | |
| Check Point Software Tech LT | ORD | M22465104 | 0.0 | <0.1% | 68 | Not compared | |
| Ishares TR | EAFE GRWTH ETF | 464288885 | 0.0 | <0.1% | 87 | Not compared | |
| Rocket Lab CorpRKLB | COM | 773121108 | 0.0 | <0.1% | 150 | Not compared | |
| Goldman Sachs ETF TR | ACTIVEBETA INT | 381430107 | 0.0 | <0.1% | 223 | Not compared | |
| Wintrust Finl CorpWTFC | COM | 97650W108 | 0.0 | <0.1% | 69 | Not compared | |
| NRG Energy IncNRG | COM NEW | 629377508 | 0.0 | <0.1% | 65 | Not compared | |
| Northern TR CorpNTRS | COM | 665859104 | 0.0 | <0.1% | 68 | Not compared | |
| Baidu IncBIDU | SPON ADR REP A | 056752108 | 0.0 | <0.1% | 85 | Not compared | |
| Fresenius Medical Care AGFMS | SPONSORED ADR | 358029106 | 0.0 | <0.1% | 419 | Not compared | |
| Fabrinet | SHS | G3323L100 | 0.0 | <0.1% | 18 | Not compared | |
| Vanguard International Equity Index F | FTSE EMR MKT ETF | 922042858 | 0.0 | <0.1% | 173 | Not compared | |
| Burke Herbert Finl SVCS CorpBHRB | COM | 12135Y108 | 0.0 | <0.1% | 150 | Not compared | |
| Ishares TR | EAFE SML CP ETF | 464288273 | 0.0 | <0.1% | 119 | Not compared | |
| Fox CorpFOXA | CL A COM | 35137L105 | 0.0 | <0.1% | 159 | Not compared | |
| Arcosa IncACA | COM | 039653100 | 0.0 | <0.1% | 86 | Not compared | |
| Arch Cap Group Ltd | ORD | G0450A105 | 0.0 | <0.1% | 95 | Not compared | |
| Occidental Pete CorpOXY | COM | 674599105 | 0.0 | <0.1% | 140 | Not compared | |
| Vanguard Index FDS | SML CP GRW ETF | 922908595 | 0.0 | <0.1% | 30 | Not compared | |
| Newmont CorpNEM | COM | 651639106 | 0.0 | <0.1% | 83 | Not compared | |
| Ishares TR | US INDUSTRIALS | 464287754 | 0.0 | <0.1% | 60 | Not compared | |
| BCE IncBCE | COM NEW | 05534B760 | 0.0 | <0.1% | 347 | Not compared | |
| Ark ETF TR | GENOMIC REV ETF | 00214Q302 | 0.0 | <0.1% | 325 | Not compared | |
| E L F Beauty IncELF | COM | 26856L103 | 0.0 | <0.1% | 140 | Not compared | |
| Amplify ETF TR | VIDEO GAME LEADE | 032108615 | 0.0 | <0.1% | 112 | Not compared | |
| Firstservice Corp NewFSV | COM | 33767E202 | 0.0 | <0.1% | 60 | Not compared | |
| Caci International IncCACI | CL A | 127190304 | 0.0 | <0.1% | 15 | Not compared | |
| Schwab Strategic TR | US SML CAP ETF | 808524607 | 0.0 | <0.1% | 280 | Not compared | |
| Imperial Oil LtdIMO | COM NEW | 453038408 | 0.0 | <0.1% | 62 | Not compared | |
| Mongodb IncMDB | CL A | 60937P106 | 0.0 | <0.1% | 33 | Not compared | |
| Exchange Traded Concepts Tru | ROBO GLB ETF | 301505707 | 0.0 | <0.1% | 117 | Not compared | |
| OSI Systems IncOSIS | COM | 671044105 | 0.0 | <0.1% | 30 | Not compared | |
| Ralph Lauren CorpRL | CL A | 751212101 | 0.0 | <0.1% | 23 | Not compared | |
| Celestica IncCLS | COM | 15101Q207 | 0.0 | <0.1% | 28 | Not compared | |
| FS Specialty Lending FDFSSL | COM SH BEN INT | 644323107 | 0.0 | <0.1% | 628 | Not compared | |
| Fifth Third BancorpFITB | COM | 316773100 | 0.0 | <0.1% | 169 | Not compared | |
| Copa Holdings SA | CL A | P31076105 | 0.0 | <0.1% | 68 | Not compared | |
| Ishares TR | MSCI CHINA ETF | 46429B671 | 0.0 | <0.1% | 136 | Not compared | |
| Western Digital CorpWDC | COM | 958102105 | 0.0 | <0.1% | 28 | Not compared | |
| Jacobs Solutions IncJ | COM | 46982L108 | 0.0 | <0.1% | 59 | Not compared | |
| SPDR Series Trust | BLOOMBERG EMERGI | 78464A391 | 0.0 | <0.1% | 362 | Not compared | |
| Barclays plcBCS | ADR | 06738E204 | 0.0 | <0.1% | 346 | Not compared | |
| Vanguard International Equity Index F | FTSE SMCAP ETF | 922042718 | 0.0 | <0.1% | 50 | Not compared | |
| NIO IncNIO | SPON ADS | 62914V106 | 0.0 | <0.1% | 1,200 | Not compared | |
| Siriusxm Holdings IncSIRI | COMMON STOCK | 829933100 | 0.0 | <0.1% | 313 | Not compared | |
| Monolithic PWR Sys IncMPWR | COM | 609839105 | 0.0 | <0.1% | 7 | Not compared | |
| Elanco Animal Health IncELAN | COM | 28414H103 | 0.0 | <0.1% | 300 | Not compared | |
| Sonos IncSONO | COM | 83570H108 | 0.0 | <0.1% | 535 | Not compared | |
| Transdigm Group IncTDG | COM | 893641100 | 0.0 | <0.1% | 6 | Not compared | |
| Flextronics International Ltd | ORD | Y2573F102 | 0.0 | <0.1% | 106 | Not compared | |
| Ross Stores IncROST | COM | 778296103 | 0.0 | <0.1% | 32 | Not compared | |
| Gallagher Arthur J &COAJG | COM | 363576109 | 0.0 | <0.1% | 32 | Not compared | |
| Ameren CorpAEE | COM | 023608102 | 0.0 | <0.1% | 63 | Not compared | |
| Litman Gregory FDS TR | IMGP DBI MANAGED | 53700T827 | 0.0 | <0.1% | 229 | Not compared | |
| Blackrock Muniyield QualityMYI | COM | 09254E103 | 0.0 | <0.1% | 655 | Not compared | |
| Pacer FDS TR | US CASH COWS 100 | 69374H881 | 0.0 | <0.1% | 110 | Not compared | |
| Ishares TR | 7-10 YR TRSY BD | 464287440 | 0.0 | <0.1% | 72 | Not compared | |
| Ishares TR | CORE HIGH DV ETF | 46429B663 | 0.0 | <0.1% | 50 | Not compared | |
| Gold Fields LtdGFI | SPONSORED ADR | 38059T106 | 0.0 | <0.1% | 149 | Not compared | |
| Synopsys IncSNPS | COM | 871607107 | 0.0 | <0.1% | 17 | Not compared | |
| C3 Ai IncAI | CL A | 12468P104 | 0.0 | <0.1% | 800 | Not compared | |
| Crowdstrike Holdings IncCRWD | CL A | 22788C105 | 0.0 | <0.1% | 17 | Not compared | |
| M &T BK CorpMTB | COM | 55261F104 | 0.0 | <0.1% | 32 | Not compared | |
| Trane Technologies plc | SHS | G8994E103 | 0.0 | <0.1% | 16 | Not compared | |
| Everpure IncP | CL A | 74624M102 | 0.0 | <0.1% | 110 | Not compared | |
| Orix CorpIX | SPONSORED ADR | 686330101 | 0.0 | <0.1% | 216 | Not compared | |
| Keurig DR Pepper IncKDP | COM | 49271V100 | 0.0 | <0.1% | 236 | Not compared | |
| Pinterest IncPINS | CL A | 72352L106 | 0.0 | <0.1% | 334 | Not compared | |
| Reinsurance Group Amer IncRGA | COM NEW | 759351604 | 0.0 | <0.1% | 30 | Not compared | |
| Suncor Energy Inc NewSU | COM | 867224107 | 0.0 | <0.1% | 92 | Not compared | |
| Brixmor Ppty Group IncBRX | COM | 11120U105 | 0.0 | <0.1% | 211 | Not compared | |
| Teledyne Technologies IncTDY | COM | 879360105 | 0.0 | <0.1% | 10 | Not compared | |
| Cbre Group IncCBRE | CL A | 12504L109 | 0.0 | <0.1% | 44 | Not compared | |
| Delta Air Lines IncDAL | COM NEW | 247361702 | 0.0 | <0.1% | 89 | Not compared | |
| SPDR Series Trust | STATE STREET SPD | 78468R101 | 0.0 | <0.1% | 200 | Not compared | |
| Fidelity Covington Trust | MSCI HLTH CARE I | 316092600 | 0.0 | <0.1% | 82 | Not compared | |
| Invesco Exch Traded FD TR II | MSCI GBL TIMBR | 46138E545 | 0.0 | <0.1% | 200 | Not compared | |
| Tetra Tech Inc NewTTEK | COM | 88162G103 | 0.0 | <0.1% | 190 | Not compared | |
| Totalenergies SE | ACT | F92124100 | 0.0 | <0.1% | 63 | Not compared | |
| Chipotle Mexican Grill IncCMG | COM | 169656105 | 0.0 | <0.1% | 176 | Not compared | |
| Pinnacle Finl Partners IncPNFP | COM | 72348N109 | 0.0 | <0.1% | 65 | Not compared | |
| Elevance Health Inc FormerlyELV | COM | 036752103 | 0.0 | <0.1% | 19 | Not compared | |
| Ishares TR | MSCI USA QLT FCT | 46432F339 | 0.0 | <0.1% | 29 | Not compared | |
| Ishares TR | MSCI USA VALUE | 46432F388 | 0.0 | <0.1% | 39 | Not compared | |
| Ally Finl IncALLY | COM | 02005N100 | 0.0 | <0.1% | 141 | Not compared | |
| Steris plc | SHS USD | G8473T100 | 0.0 | <0.1% | 25 | Not compared | |
| Iqvia Holdings IncIQV | COM | 46266C105 | 0.0 | <0.1% | 32 | Not compared | |
| Whirlpool CorpWHR | COM | 963320106 | 0.0 | <0.1% | 100 | Not compared | |
| Global PMTS IncGPN | COM | 37940X102 | 0.0 | <0.1% | 80 | Not compared | |
| WabtecWAB | COM | 929740108 | 0.0 | <0.1% | 21 | Not compared | |
| First TR Exchange-Traded FD | INDLS PROD DUR | 33734X150 | 0.0 | <0.1% | 65 | Not compared | |
| Paychex IncPAYX | COM | 704326107 | 0.0 | <0.1% | 57 | Not compared | |
| Assurant IncAIZ | COM | 04621X108 | 0.0 | <0.1% | 24 | Not compared | |
| Edwards Lifesciences CorpEW | COM | 28176E108 | 0.0 | <0.1% | 65 | Not compared | |
| United Rentals IncURI | COM | 911363109 | 0.0 | <0.1% | 7 | Not compared | |
| Alibaba Group HLDG LtdBABA | SPONSORED ADS | 01609W102 | 0.0 | <0.1% | 40 | Not compared | |
| SPDR Index SHS FDS | STATE STREET SPD | 78463X541 | 0.0 | <0.1% | 67 | Not compared | |
| Ishares TR | GLB INFRASTR ETF | 464288372 | 0.0 | <0.1% | 74 | Not compared | |
| Logitech International S a | SHS | H50430232 | 0.0 | <0.1% | 54 | Not compared | |
| Ishares TR | GLOBAL TECH ETF | 464287291 | 0.0 | <0.1% | 49 | Not compared | |
| Amrize Ltd | SHS | H2927K103 | 0.0 | <0.1% | 87 | Not compared | |
| American Airlines Group IncAAL | COM | 02376R102 | 0.0 | <0.1% | 453 | Not compared | |
| Msci IncMSCI | COM | 55354G100 | 0.0 | <0.1% | 9 | Not compared | |
| Iron MTN Inc DelIRM | COM | 46284V101 | 0.0 | <0.1% | 47 | Not compared | |
| Ishares TR | U.S. ENERGY ETF | 464287796 | 0.0 | <0.1% | 74 | Not compared | |
| World Gold TRGLDM | SPDR GLD MINIS | 98149E303 | 0.0 | <0.1% | 51 | Not compared | |
| Ebay Inc.EBAY | COM | 278642103 | 0.0 | <0.1% | 51 | Not compared | |
| Signet Jewelers Limited | SHS | G81276100 | 0.0 | <0.1% | 54 | Not compared | |
| Deckers Outdoor CorpDECK | COM | 243537107 | 0.0 | <0.1% | 45 | Not compared | |
| Ishares TR | CORE S&P US GWT | 464287671 | 0.0 | <0.1% | 29 | Not compared | |
| Acuity IncAYI | COM | 00508Y102 | 0.0 | <0.1% | 16 | Not compared | |
| Wisdomtree TR | US LARGECAP DIVD | 97717W307 | 0.0 | <0.1% | 50 | Not compared | |
| Agnico Eagle Mines LtdAEM | COM | 008474108 | 0.0 | <0.1% | 22 | Not compared | |
| APA CorporationAPA | COM | 03743Q108 | 0.0 | <0.1% | 105 | Not compared | |
| Popular IncBPOP | COM NEW | 733174700 | 0.0 | <0.1% | 33 | Not compared | |
| Prudential Finl IncPRU | COM | 744320102 | 0.0 | <0.1% | 45 | Not compared | |
| Vanguard Scottsdale FDS | VNG RUS1000GRW | 92206C680 | 0.0 | <0.1% | 40 | Not compared | |
| Hologic Inc | COM | 436440101 | 0.0 | <0.1% | 58 | Not compared | |
| Raymond James Finl IncRJF | COM | 754730109 | 0.0 | <0.1% | 30 | Not compared | |
| Yeti Holdings IncYETI | COM | 98585X104 | 0.0 | <0.1% | 118 | Not compared | |
| Lauder Estee Cos IncEL | CL A | 518439104 | 0.0 | <0.1% | 60 | Not compared | |
| Canadian Imperial Bank of CoCM | COM | 136069101 | 0.0 | <0.1% | 45 | Not compared | |
| Roper Technologies IncROP | COM | 776696106 | 0.0 | <0.1% | 12 | Not compared | |
| Trimble IncTRMB | COM | 896239100 | 0.0 | <0.1% | 64 | Not compared | |
| Ishares TR | US OIL EQ&SV ETF | 464288844 | 0.0 | <0.1% | 144 | Not compared | |
| Equifax IncEFX | COM | 294429105 | 0.0 | <0.1% | 23 | Not compared | |
| LPL Finl Holdings IncLPLA | COM | 50212V100 | 0.0 | <0.1% | 14 | Not compared | |
| Align Technology IncALGN | COM | 016255101 | 0.0 | <0.1% | 24 | Not compared | |
| KB Finl Group IncKB | SPONSORED ADR | 48241A105 | 0.0 | <0.1% | 41 | Not compared | |
| Broadridge Finl Solutions inBR | COM | 11133T103 | 0.0 | <0.1% | 25 | Not compared | |
| Goldman Sachs ETF TR | ACTIVEBETA EME | 381430206 | 0.0 | <0.1% | 94 | Not compared | |
| Simplify Exchange Traded Fun | MANAGED FUTURES | 82889N699 | 0.0 | <0.1% | 134 | Not compared | |
| Heico Corp NewHEI | CL A | 422806208 | 0.0 | <0.1% | 19 | Not compared | |
| KT CorpKT | SPONSORED ADR | 48268K101 | 0.0 | <0.1% | 187 | Not compared | |
| Ishares TR | EUROPE ETF | 464287861 | 0.0 | <0.1% | 59 | Not compared | |
| Ishares TR | GLOBAL FINLS ETF | 464287333 | 0.0 | <0.1% | 35 | Not compared | |
| Aercap Holdings NV | SHS | N00985106 | 0.0 | <0.1% | 29 | Not compared | |
| Schwab Strategic TR | US REIT ETF | 808524847 | 0.0 | <0.1% | 185 | Not compared | |
| EA Series Trust | STRIVE US ENERGY | 02072L722 | 0.0 | <0.1% | 100 | Not compared | |
| Haleon plcHLN | SPON ADS | 405552100 | 0.0 | <0.1% | 393 | Not compared | |
| Net Lease Office PropertiesNLOP | COM | 64110Y108 | 0.0 | <0.1% | 339 | Not compared | |
| Ralliant CorpRAL | COM | 750940108 | 0.0 | <0.1% | 92 | Not compared | |
| J P Morgan Exchange Traded F | ULTRA SHRT ETF | 46641Q837 | 0.0 | <0.1% | 75 | Not compared | |
| First CTZNS Bancshares Inc DFCNCA | CL A | 31946M103 | 0.0 | <0.1% | 2 | Not compared | |
| Boot Barn Holdings IncBOOT | COM | 099406100 | 0.0 | <0.1% | 25 | Not compared | |
| Repligen CorpRGEN | COM | 759916109 | 0.0 | <0.1% | 31 | Not compared | |
| Alcoa CorpAA | COM | 013872106 | 0.0 | <0.1% | 55 | Not compared | |
| ITT IncITT | COM | 45073V108 | 0.0 | <0.1% | 19 | Not compared | |
| SPDR Series Trust | STATE STREET SPD | 78468R606 | 0.0 | <0.1% | 155 | Not compared | |
| HSBC Holdings plcHSBC | SPON ADR NEW | 404280406 | 0.0 | <0.1% | 44 | Not compared | |
| Schwab Strategic TR | US TIPS ETF | 808524870 | 0.0 | <0.1% | 132 | Not compared | |
| Expedia Group IncEXPE | COM NEW | 30212P303 | 0.0 | <0.1% | 15 | Not compared | |
| Brookfield CorpBN | CL A LTD VT SH | 11271J107 | 0.0 | <0.1% | 85 | Not compared | |
| Antero Resources CorpAR | COM | 03674X106 | 0.0 | <0.1% | 81 | Not compared | |
| Carlyle Group IncCG | COM | 14316J108 | 0.0 | <0.1% | 69 | Not compared | |
| EOG Res IncEOG | COM | 26875P101 | 0.0 | <0.1% | 23 | Not compared | |
| Pentair plc | SHS | G7S00T104 | 0.0 | <0.1% | 38 | Not compared | |
| Spotify Technology S a | SHS | L8681T102 | 0.0 | <0.1% | 7 | Not compared | |
| Jd.Com IncJD | SPON ADS CL A | 47215P106 | 0.0 | <0.1% | 109 | Not compared | |
| Moog IncMOG-A | CL A | 615394202 | 0.0 | <0.1% | 11 | Not compared | |
| ARS Pharmaceuticals IncSPRY | COM | 82835W108 | 0.0 | <0.1% | 400 | Not compared | |
| Goldman Sachs ETF TR | ACCESS INVT GR | 381430479 | 0.0 | <0.1% | 70 | Not compared | |
| Amentum Holdings IncAMTM | COM | 023939101 | 0.0 | <0.1% | 122 | Not compared | |
| Technipfmc plc | COM | G87110105 | 0.0 | <0.1% | 46 | Not compared | |
| Resideo Technologies IncREZI | COM | 76118Y104 | 0.0 | <0.1% | 94 | Not compared | |
| Thor Inds IncTHO | COM | 885160101 | 0.0 | <0.1% | 39 | Not compared | |
| Lucid Group IncLCID | COM NEW | 549498202 | 0.0 | <0.1% | 326 | Not compared | |
| Goldman Sachs ETF TR | ACCESS US AGRAT | 38149W101 | 0.0 | <0.1% | 73 | Not compared | |
| Rivian Automotive IncRIVN | COM CL A | 76954A103 | 0.0 | <0.1% | 200 | Not compared | |
| Schwab Strategic TR | US LRG CAP ETF | 808524201 | 0.0 | <0.1% | 117 | Not compared | |
| Fidelity Covington Trust | MSCI COMMNTN SVC | 316092873 | 0.0 | <0.1% | 43 | Not compared | |
| Southern Copper CorpSCCO | COM | 84265V105 | 0.0 | <0.1% | 17 | Not compared | |
| XPO IncXPO | COM | 983793100 | 0.0 | <0.1% | 15 | Not compared | |
| Mitsubishi Ufj Financial GroMUFG | SPONSORED ADS | 606822104 | 0.0 | <0.1% | 171 | Not compared | |
| Schwab Strategic TR | INT-TRM U.S TRES | 808524854 | 0.0 | <0.1% | 116 | Not compared | |
| BHP Billiton LimitedBHP | SPONSORED ADS | 088606108 | 0.0 | <0.1% | 40 | Not compared | |
| Fidelity Covington Trust | MSCI FINLS IDX | 316092501 | 0.0 | <0.1% | 41 | Not compared | |
| Invesco Actvely MNGD Etc FD | OPTIMUM YIELD | 46090F100 | 0.0 | <0.1% | 166 | Not compared | |
| Canadian Pacific Kansas CityCP | COM | 13646K108 | 0.0 | <0.1% | 36 | Not compared | |
| Charter Communications IncCHTR | CL A | 16119P108 | 0.0 | <0.1% | 13 | Not compared | |
| SPDR Index SHS FDS | STATE STREET SPD | 78463X749 | 0.0 | <0.1% | 61 | Not compared | |
| Goldman Sachs ETF TR | MARKETBETA RUSS | 38149W598 | 0.0 | <0.1% | 48 | Not compared | |
| Science Applications International CoSAIC | COM | 808625107 | 0.0 | <0.1% | 29 | Not compared | |
| Prudential plcPUK | ADR | 74435K204 | 0.0 | <0.1% | 96 | Not compared | |
| Ares Management CorporationARES | CL A COM STK | 03990B101 | 0.0 | <0.1% | 25 | Not compared | |
| Workday IncWDAY | CL A | 98138H101 | 0.0 | <0.1% | 21 | Not compared | |
| Coca-Cola Europacific Partne | SHS | G25839104 | 0.0 | <0.1% | 30 | Not compared | |
| TD Synnex CorporationSNX | COM | 87162W100 | 0.0 | <0.1% | 16 | Not compared | |
| KVH Inds IncKVHI | COM | 482738101 | 0.0 | <0.1% | 300 | Not compared | |
| API Group CorpAPG | COM STK | 00187Y100 | 0.0 | <0.1% | 66 | Not compared | |
| Globus Med IncGMED | CL A | 379577208 | 0.0 | <0.1% | 31 | Not compared | |
| Sanofi SASNY | SPONSORED ADR | 80105N105 | 0.0 | <0.1% | 55 | Not compared | |
| Dana IncDAN | COM | 235825205 | 0.0 | <0.1% | 79 | Not compared | |
| Relx plcRELX | SPONSORED ADR | 759530108 | 0.0 | <0.1% | 79 | Not compared | |
| Goldman Sachs ETF TR | MARKETBETA INTL | 381430180 | 0.0 | <0.1% | 37 | Not compared | |
| SPDR Index SHS FDS | STATE STREET SPD | 78463X855 | 0.0 | <0.1% | 34 | Not compared | |
| Vanguard Scottsdale FDS | MTG-BKD SECS ETF | 92206C771 | 0.0 | <0.1% | 55 | Not compared | |
| Talen Energy CorpTLN | COM | 87422Q109 | 0.0 | <0.1% | 8 | Not compared | |
| CDW CorpCDW | COM | 12514G108 | 0.0 | <0.1% | 21 | Not compared | |
| NU Holdings Ltd | ORD SHS CL A | G6683N103 | 0.0 | <0.1% | 175 | Not compared | |
| Innovative Indl Pptys IncIIPR | COM | 45781V101 | 0.0 | <0.1% | 50 | Not compared | |
| Crown Holdings IncCCK | COM | 228368106 | 0.0 | <0.1% | 25 | Not compared | |
| Marex Group plc | ORD | G5S37H101 | 0.0 | <0.1% | 56 | Not compared | |
| Dollar Gen CorpDG | COM | 256677105 | 0.0 | <0.1% | 21 | Not compared | |
| Lincoln Elec Holdings IncLECO | COM | 533900106 | 0.0 | <0.1% | 10 | Not compared | |
| Amplify ETF TR | ALTRNTV HARV ETF | 032108474 | 0.0 | <0.1% | 108 | Not compared | |
| KeycorpKEY | COM | 493267108 | 0.0 | <0.1% | 124 | Not compared | |
| Vaneck ETF Trust | JP MRGAN EM LOC | 92189H300 | 0.0 | <0.1% | 99 | Not compared | |
| UGI Corp NewUGI | COM | 902681105 | 0.0 | <0.1% | 68 | Not compared | |
| Renaissancere Holdings Ltd | COM | G7496G103 | 0.0 | <0.1% | 8 | Not compared | |
| Telephone &DATA Sys IncTDS | COM NEW | 879433829 | 0.0 | <0.1% | 56 | Not compared | |
| Masco CorpMAS | COM | 574599106 | 0.0 | <0.1% | 39 | Not compared | |
| Oneok Inc New | COM | 682680103 | 0.0 | <0.1% | 26 | Not compared | |
| TTM Technologies IncTTMI | COM | 87305R109 | 0.0 | <0.1% | 24 | Not compared | |
| Itau Unibanco HLDG S aITUB | SPON ADR REP PFD | 465562106 | 0.0 | <0.1% | 273 | Not compared | |
| The Trade Desk IncTTD | COM CL A | 88339J105 | 0.0 | <0.1% | 100 | Not compared | |
| First TR Exchange-Traded FD | CONSUMR DISCRE | 33734X101 | 0.0 | <0.1% | 35 | Not compared | |
| Carvana CoCVNA | CL A | 146869102 | 0.0 | <0.1% | 7 | Not compared | |
| Fidelity Covington Trust | MSCI ENERGY IDX | 316092402 | 0.0 | <0.1% | 65 | Not compared | |
| First TR Exchange-Traded FD | CLOUD COMPUTING | 33734X192 | 0.0 | <0.1% | 20 | Not compared | |
| Garrett Motion IncGTX | COM | 366505105 | 0.0 | <0.1% | 120 | Not compared | |
| Quest Diagnostics IncDGX | COM | 74834L100 | 0.0 | <0.1% | 11 | Not compared | |
| Invesco Actvely MNGD Etc FD | AGRI CMDTY STRA | 46090F308 | 0.0 | <0.1% | 59 | Not compared | |
| Match Group Inc NewMTCH | COM | 57667L107 | 0.0 | <0.1% | 70 | Not compared | |
| Advansix IncASIX | COM | 00773T101 | 0.0 | <0.1% | 88 | Not compared | |
| Cognizant Technology SolutioCTSH | CL A | 192446102 | 0.0 | <0.1% | 35 | Not compared | |
| HDFC Bank LtdHDB | SPONSORED ADS | 40415F101 | 0.0 | <0.1% | 85 | Not compared | |
| Servisfirst Bancshares IncSFBS | COM | 81768T108 | 0.0 | <0.1% | 29 | Not compared | |
| Fortune Brands Innovations IFBIN | COM | 34964C106 | 0.0 | <0.1% | 54 | Not compared | |
| Zscaler IncZS | COM | 98980G102 | 0.0 | <0.1% | 15 | Not compared | |
| Copart IncCPRT | COM | 217204106 | 0.0 | <0.1% | 63 | Not compared | |
| Dorman Prods IncDORM | COM | 258278100 | 0.0 | <0.1% | 20 | Not compared | |
| Ishares TR | EXPANDED TECH | 464287515 | 0.0 | <0.1% | 26 | Not compared | |
| Teradyne IncTER | COM | 880770102 | 0.0 | <0.1% | 7 | Not compared | |
| Option Care Health IncOPCH | COM NEW | 68404L201 | 0.0 | <0.1% | 77 | Not compared | |
| Putnam ETF Trust | BDC INCOME ETF | 746729508 | 0.0 | <0.1% | 75 | Not compared | |
| Genmab A/SGMAB | SPONSORED ADS | 372303206 | 0.0 | <0.1% | 77 | Not compared | |
| Regal Rexnord CorporationRRX | COM | 758750103 | 0.0 | <0.1% | 11 | Not compared | |
| Tyler Technologies IncTYL | COM | 902252105 | 0.0 | <0.1% | 6 | Not compared | |
| Vaneck ETF Trust | BDC INCOME ETF | 92189F411 | 0.0 | <0.1% | 159 | Not compared | |
| Goldman Sachs ETF TR | ACTIVEBETA US | 381430602 | 0.0 | <0.1% | 27 | Not compared | |
| Coty IncCOTY | COM CL A | 222070203 | 0.0 | <0.1% | 1,000 | Not compared | |
| Clean Harbors IncCLH | COM | 184496107 | 0.0 | <0.1% | 7 | Not compared | |
| Middleby CorpMIDD | COM | 596278101 | 0.0 | <0.1% | 15 | Not compared | |
| Churchill Downs IncCHDN | COM | 171484108 | 0.0 | <0.1% | 22 | Not compared | |
| Fidelity Natl Finl IncFNF | COM SHS | 31620R303 | 0.0 | <0.1% | 42 | Not compared | |
| PPL CorpPPL | COM | 69351T106 | 0.0 | <0.1% | 51 | Not compared | |
| Prosperity Bancshares IncPB | COM | 743606105 | 0.0 | <0.1% | 29 | Not compared | |
| KKR &CO IncKKR | COM | 48251W104 | 0.0 | <0.1% | 21 | Not compared | |
| Paramount Skydance CorpSKYD | COM CL B | 69932A204 | 0.0 | <0.1% | 215 | Not compared | |
| PDF Solutions IncPDFS | COM | 693282105 | 0.0 | <0.1% | 59 | Not compared | |
| Federal Agric MTG CorpAGM | CL C | 313148306 | 0.0 | <0.1% | 13 | Not compared | |
| Colliers International Group IncCIGI | SUB VTG SHS | 194693107 | 0.0 | <0.1% | 18 | Not compared | |
| Schein Henry IncHSIC | COM | 806407102 | 0.0 | <0.1% | 26 | Not compared | |
| Schwab Strategic TR | FUNDAMENTAL EMER | 808524730 | 0.0 | <0.1% | 50 | Not compared | |
| Verisk Analytics IncVRSK | COM | 92345Y106 | 0.0 | <0.1% | 10 | Not compared | |
| SS&C Tech HoldingsSSNC | COM | 78467J100 | 0.0 | <0.1% | 28 | Not compared | |
| Jazz Pharmaceuticals plc | SHS USD | G50871105 | 0.0 | <0.1% | 10 | Not compared | |
| Chemed Corp NewCHE | COM | 16359R103 | 0.0 | <0.1% | 5 | Not compared | |
| TransunionTRU | COM | 89400J107 | 0.0 | <0.1% | 27 | Not compared | |
| Home Bancshares IncHOMB | COM | 436893200 | 0.0 | <0.1% | 69 | Not compared | |
| Southstate BK CorpSSB | COM | 84472E102 | 0.0 | <0.1% | 20 | Not compared | |
| US Foods HLDG CorpUSFD | COM | 912008109 | 0.0 | <0.1% | 20 | Not compared | |
| Healthequity IncHQY | COM | 42226A107 | 0.0 | <0.1% | 22 | Not compared | |
| Waste Connections IncWCN | COM | 94106B101 | 0.0 | <0.1% | 11 | Not compared | |
| Viper Energy IncVNOM | CL A | 64361Q101 | 0.0 | <0.1% | 39 | Not compared | |
| BJS WHSL Club Holdings IncBJ | COM | 05550J101 | 0.0 | <0.1% | 18 | Not compared | |
| British Amern Tob plcBTI | SPONSORED ADR | 110448107 | 0.0 | <0.1% | 31 | Not compared | |
| Vodafone Group plcVOD | SPONSORED ADR | 92857W308 | 0.0 | <0.1% | 120 | Not compared | |
| Progressive CorpPGR | COM | 743315103 | 0.0 | <0.1% | 9 | Not compared | |
| Apollo Global MGMT IncAPO | COM | 03769M106 | 0.0 | <0.1% | 16 | Not compared | |
| Post Holdings IncPOST | COM | 737446104 | 0.0 | <0.1% | 18 | Not compared | |
| Schwab Strategic TR | INTL SCEQT ETF | 808524888 | 0.0 | <0.1% | 38 | Not compared | |
| AAR CorpAIR | COM | 000361105 | 0.0 | <0.1% | 16 | Not compared | |
| ATI IncATI | COM | 01741R102 | 0.0 | <0.1% | 12 | Not compared | |
| Corebridge Finl IncCRBG | COM | 21871X109 | 0.0 | <0.1% | 73 | Not compared | |
| Evergy IncEVRG | COM | 30034W106 | 0.0 | <0.1% | 21 | Not compared | |
| Cheniere Energy IncLNG | COM NEW | 16411R208 | 0.0 | <0.1% | 6 | Not compared | |
| Cardinal Health IncCAH | COM | 14149Y108 | 0.0 | <0.1% | 8 | Not compared | |
| Plains GP Holdings L PPAGP | LTD PARTNR INT A | 72651A207 | 0.0 | <0.1% | 68 | Not compared | |
| RMR Group IncRMR | CL A | 74967R106 | 0.0 | <0.1% | 106 | Not compared | |
| First TR Exchange-Traded FD | DJ INTERNT IDX | 33733E302 | 0.0 | <0.1% | 7 | Not compared | |
| Illumina IncILMN | COM | 452327109 | 0.0 | <0.1% | 13 | Not compared | |
| Magnum Ice Cream Co NV | ORD SHS | N5505D105 | 0.0 | <0.1% | 107 | Not compared | |
| Vontier CorporationVNT | COM | 928881101 | 0.0 | <0.1% | 45 | Not compared | |
| Bruker CorpBRKR | COM | 116794108 | 0.0 | <0.1% | 44 | Not compared | |
| First Amern Finl CorpFAF | COM | 31847R102 | 0.0 | <0.1% | 26 | Not compared | |
| Lennar CorpLEN | CL A | 526057104 | 0.0 | <0.1% | 18 | Not compared | |
| Western Alliance BancorpWAL | COM | 957638109 | 0.0 | <0.1% | 22 | Not compared | |
| Boeing Co | DEP CONV PFD A | 097023204 | 0.0 | <0.1% | 24 | Not compared | |
| Fomento Economico Mexicano SFMX | SPON ADR UNITS | 344419106 | 0.0 | <0.1% | 14 | Not compared | |
| Palomar Holdings IncPLMR | COM | 69753M105 | 0.0 | <0.1% | 13 | Not compared | |
| Schwab Strategic TR | EMRG MKTEQ ETF | 808524706 | 0.0 | <0.1% | 47 | Not compared | |
| Crane NXT CoCXT | COM | 224441105 | 0.0 | <0.1% | 38 | Not compared | |
| Ingersoll Rand IncIR | COM | 45687V106 | 0.0 | <0.1% | 19 | Not compared | |
| Korn FerryKFY | COM NEW | 500643200 | 0.0 | <0.1% | 24 | Not compared | |
| Hunt J B Trans SVCS IncJBHT | COM | 445658107 | 0.0 | <0.1% | 7 | Not compared | |
| Infosys LtdINFY | SPONSORED ADR | 456788108 | 0.0 | <0.1% | 109 | Not compared | |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V118 | 0.0 | <0.1% | 26 | Not compared | |
| Pacer FDS TR | INDUSTRIAL RELET | 69374H766 | 0.0 | <0.1% | 40 | Not compared | |
| Argenx SEARGX | SPONSORED ADR | 04016X101 | 0.0 | <0.1% | 2 | Not compared | |
| Coinbase Global IncCOIN | COM CL A | 19260Q107 | 0.0 | <0.1% | 8 | Not compared | |
| Annaly Capital Management inNLY | COM NEW | 035710839 | 0.0 | <0.1% | 69 | Not compared | |
| Aptiv plc | COM SHS | G3265R107 | 0.0 | <0.1% | 21 | Not compared | |
| Virtu Finl IncVIRT | CL A | 928254101 | 0.0 | <0.1% | 33 | Not compared | |
| Fidelis Insurance Holdings L | COM | G3398L118 | 0.0 | <0.1% | 75 | Not compared | |
| Pool CorpPOOL | COM | 73278L105 | 0.0 | <0.1% | 7 | Not compared | |
| Evertec IncEVTC | COM | 30040P103 | 0.0 | <0.1% | 50 | Not compared | |
| Ishares Ethereum TR | SHS | 46438R105 | 0.0 | <0.1% | 89 | Not compared | |
| Supernus PharmaceuticalsSUPN | COM | 868459108 | 0.0 | <0.1% | 27 | Not compared | |
| Affiliated Managers GroupAMG | COM | 008252108 | 0.0 | <0.1% | 5 | Not compared | |
| Snap IncSNAP | CL A | 83304A106 | 0.0 | <0.1% | 300 | Not compared | |
| Royal Caribbean Group | COM | V7780T103 | 0.0 | <0.1% | 5 | Not compared | |
| Advanced Drain Sys Inc DelWMS | COM | 00790R104 | 0.0 | <0.1% | 10 | Not compared | |
| UBS Group AG | SHS | H42097107 | 0.0 | <0.1% | 35 | Not compared | |
| Vulcan Matls CoVMC | COM | 929160109 | 0.0 | <0.1% | 5 | Not compared | |
| Elastic N V | ORD SHS | N14506104 | 0.0 | <0.1% | 27 | Not compared | |
| Somnigroup International IncSGI | COM | 88023U101 | 0.0 | <0.1% | 18 | Not compared | |
| Jabil IncJBL | COM | 466313103 | 0.0 | <0.1% | 5 | Not compared | |
| Ventas IncVTR | COM | 92276F100 | 0.0 | <0.1% | 16 | Not compared | |
| Factset Resh Sys IncFDS | COM | 303075105 | 0.0 | <0.1% | 6 | Not compared | |
| Sandisk CorpSNDK | COM | 80004C200 | 0.0 | <0.1% | 2 | Not compared | |
| Trustmark CorpTRMK | COM | 898402102 | 0.0 | <0.1% | 30 | Not compared | |
| Netapp IncNTAP | COM | 64110D104 | 0.0 | <0.1% | 12 | Not compared | |
| WEX IncWEX | COM | 96208T104 | 0.0 | <0.1% | 8 | Not compared | |
| Brady CorpBRC | CL A | 104674106 | 0.0 | <0.1% | 15 | Not compared | |
| Mueller Inds IncMLI | COM | 624756102 | 0.0 | <0.1% | 11 | Not compared | |
| Charles Riv Labs International IncCRL | COM | 159864107 | 0.0 | <0.1% | 7 | Not compared | |
| Agree Rlty CorpADC | COM | 008492100 | 0.0 | <0.1% | 16 | Not compared | |
| Fidelity Covington Trust | CONSMR STAPLES | 316092303 | 0.0 | <0.1% | 23 | Not compared | |
| Array Digital InfrastructureAD | COM | 911684108 | 0.0 | <0.1% | 26 | Not compared | |
| SAP SESAP | SPON ADR | 803054204 | 0.0 | <0.1% | 7 | Not compared | |
| Sensata Technologies HLDG PL | SHS | G8060N102 | 0.0 | <0.1% | 34 | Not compared | |
| Element Solutions IncESI | COM | 28618M106 | 0.0 | <0.1% | 35 | Not compared | |
| Vaneck ETF Trust | GOLD MINERS ETF | 92189F106 | 0.0 | <0.1% | 13 | Not compared | |
| Natwest Group plcNWG | SPONS ADR | 639057207 | 0.0 | <0.1% | 80 | Not compared | |
| United Therapeutics Corp DelUTHR | COM | 91307C102 | 0.0 | <0.1% | 2 | Not compared | |
| Stifel Finl CorpSF | COM | 860630102 | 0.0 | <0.1% | 16 | Not compared | |
| Kadant IncKAI | COM | 48282T104 | 0.0 | <0.1% | 4 | Not compared | |
| Starwood Ppty TR IncSTWD | COM | 85571B105 | 0.0 | <0.1% | 66 | Not compared | |
| Sharkninja Inc | COM SHS | G8068L108 | 0.0 | <0.1% | 11 | Not compared | |
| Ishares TR | CONV BD ETF | 46435G102 | 0.0 | <0.1% | 11 | Not compared | |
| Fidelity Covington Trust | MSCI CONSM DIS | 316092204 | 0.0 | <0.1% | 12 | Not compared | |
| Farmland Partners IncFPI | COM | 31154R109 | 0.0 | <0.1% | 99 | Not compared | |
| MSC Indl Direct IncMSM | CL A | 553530106 | 0.0 | <0.1% | 12 | Not compared | |
| Henry Jack &Assoc IncJKHY | COM | 426281101 | 0.0 | <0.1% | 7 | Not compared | |
| Photronics IncPLAB | COM | 719405102 | 0.0 | <0.1% | 27 | Not compared | |
| Public Storage Oper CoPSA | COM | 74460D109 | 0.0 | <0.1% | 4 | Not compared | |
| DT Midstream IncDTM | COMMON STOCK | 23345M107 | 0.0 | <0.1% | 8 | Not compared | |
| Takeda Pharmaceutical Co LtdTAK | SPONSORED ADS | 874060205 | 0.0 | <0.1% | 58 | Not compared | |
| Equinor ASAEQNR | SPONSORED ADR | 29446M102 | 0.0 | <0.1% | 25 | Not compared | |
| Extra Space Storage IncEXR | COM | 30225T102 | 0.0 | <0.1% | 8 | Not compared | |
| GFL Environmental IncGFL | SUB VTG SHS | 36168Q104 | 0.0 | <0.1% | 25 | Not compared | |
| Brookfield Renewable CorpBEPC | CL A EX SUB VTG | 11285B108 | 0.0 | <0.1% | 26 | Not compared | |
| Ishares TR | BROAD USD HIGH | 46435U853 | 0.0 | <0.1% | 28 | Not compared | |
| Getty Rlty Corp NewGTY | COM | 374297109 | 0.0 | <0.1% | 32 | Not compared | |
| Netease Com IncNTES | SPONSORED ADS | 64110W102 | 0.0 | <0.1% | 9 | Not compared | |
| Lithia MTRS IncLAD | COM | 536797103 | 0.0 | <0.1% | 4 | Not compared | |
| Goldman Sachs ETF TR | ACCESS INFLATI | 381430362 | 0.0 | <0.1% | 20 | Not compared | |
| Alcon AG | ORD SHS | H01301128 | 0.0 | <0.1% | 13 | Not compared | |
| Dropbox IncDBX | CL A | 26210C104 | 0.0 | <0.1% | 43 | Not compared | |
| Franco Nev CorpFNV | COM | 351858105 | 0.0 | <0.1% | 4 | Not compared | |
| FIVE9 IncFIVN | COM | 338307101 | 0.0 | <0.1% | 64 | Not compared | |
| Atlassian CorporationTEAM | CL A | 049468101 | 0.0 | <0.1% | 14 | Not compared | |
| Bloom Energy CorpBE | COM CL A | 093712107 | 0.0 | <0.1% | 7 | Not compared | |
| Ishares U S ETF TR | IT RT HDG HGYL | 46431W606 | 0.0 | <0.1% | 11 | Not compared | |
| Embecta CorpEMBC | COMMON STOCK | 29082K105 | 0.0 | <0.1% | 105 | Not compared | |
| Paccar IncPCAR | COM | 693718108 | 0.0 | <0.1% | 8 | Not compared | |
| Mgic Invt Corp WisMTG | COM | 552848103 | 0.0 | <0.1% | 35 | Not compared | |
| Digital Rlty TR IncDLR | COM | 253868103 | 0.0 | <0.1% | 5 | Not compared | |
| Doordash IncDASH | CL A | 25809K105 | 0.0 | <0.1% | 6 | Not compared | |
| Republic SVCS IncRSG | COM | 760759100 | 0.0 | <0.1% | 4 | Not compared | |
| Archer Daniels Midland CoADM | COM | 039483102 | 0.0 | <0.1% | 12 | Not compared | |
| LCI IndsLCII | COM | 50189K103 | 0.0 | <0.1% | 7 | Not compared | |
| Radian Group IncRDN | COM | 750236101 | 0.0 | <0.1% | 26 | Not compared | |
| Liberty Broadband Corp | COM SER C | 530307305 | 0.0 | <0.1% | 17 | Not compared | |
| Nextpower IncNXT | CLASS A COM | 65290E101 | 0.0 | <0.1% | 7 | Not compared | |
| Allstate CorpALL | COM | 020002101 | 0.0 | <0.1% | 4 | Not compared | |
| D R Horton IncDHI | COM | 23331A109 | 0.0 | <0.1% | 6 | Not compared | |
| First Indl Rlty TR IncFR | COM | 32054K103 | 0.0 | <0.1% | 14 | Not compared | |
| Commerce Bancshares IncCBSH | COM | 200525103 | 0.0 | <0.1% | 16 | Not compared | |
| Urban Outfitters IncURBN | COM | 917047102 | 0.0 | <0.1% | 12 | Not compared | |
| Southwest Airls CoLUV | COM | 844741108 | 0.0 | <0.1% | 20 | Not compared | |
| Essential Pptys Rlty TR IncEPRT | COM | 29670E107 | 0.0 | <0.1% | 24 | Not compared | |
| Stock Yds Bancorp IncSYBT | COM | 861025104 | 0.0 | <0.1% | 11 | Not compared | |
| Kroger CoKR | COM | 501044101 | 0.0 | <0.1% | 10 | Not compared | |
| Diamondback Energy IncFANG | COM | 25278X109 | 0.0 | <0.1% | 4 | Not compared | |
| Ovintiv IncOVV | COM | 69047Q102 | 0.0 | <0.1% | 12 | Not compared | |
| Encompass Health CorpEHC | COM | 29261A100 | 0.0 | <0.1% | 7 | Not compared | |
| Godaddy IncGDDY | CL A | 380237107 | 0.0 | <0.1% | 8 | Not compared | |
| Etsy IncETSY | COM | 29786A106 | 0.0 | <0.1% | 13 | Not compared | |
| Fastenal CoFAST | COM | 311900104 | 0.0 | <0.1% | 14 | Not compared | |
| Catalyst Pharmaceuticals Inc | COM | 14888U101 | 0.0 | <0.1% | 26 | Not compared | |
| Abercrombie &Fitch CoANF | CL A | 002896207 | 0.0 | <0.1% | 7 | Not compared | |
| Exelixis IncEXEL | COM | 30161Q104 | 0.0 | <0.1% | 14 | Not compared | |
| Deutsche BK AG | NAMEN AKT | D18190898 | 0.0 | <0.1% | 20 | Not compared | |
| Kenvue IncKVUE | COM | 49177J102 | 0.0 | <0.1% | 34 | Not compared | |
| F5 IncFFIV | COM | 315616102 | 0.0 | <0.1% | 2 | Not compared | |
| Cooper Cos IncCOO | COM | 216648501 | 0.0 | <0.1% | 8 | Not compared | |
| Hewlett Packard Enterprise CHPE | COM | 42824C109 | 0.0 | <0.1% | 24 | Not compared | |
| Fortis IncFTS | COM | 349553107 | 0.0 | <0.1% | 10 | Not compared | |
| Franklin Templeton ETF TR | SENIOR LOAN ETF | 35473P595 | 0.0 | <0.1% | 24 | Not compared | |
| Sprouts FMRS MKT IncSFM | COM | 85208M102 | 0.0 | <0.1% | 7 | Not compared | |
| Invesco Exch Traded FD TR II | SR LN ETF | 46138G508 | 0.0 | <0.1% | 26 | Not compared | |
| Amphastar Pharmaceuticals inAMPH | COM | 03209R103 | 0.0 | <0.1% | 27 | Not compared | |
| Docusign IncDOCU | COM | 256163106 | 0.0 | <0.1% | 11 | Not compared | |
| Janus Detroit STR TR | B-BBB CLO ETF | 47103U753 | 0.0 | <0.1% | 11 | Not compared | |
| Bankunited IncBKU | COM | 06652K103 | 0.0 | <0.1% | 11 | Not compared | |
| Quaker HoughtonKWR | COM | 747316107 | 0.0 | <0.1% | 4 | Not compared | |
| Sea LtdSE | SPONSORD ADS | 81141R100 | 0.0 | <0.1% | 6 | Not compared | |
| Commercial Metals CoCMC | COM | 201723103 | 0.0 | <0.1% | 8 | Not compared | |
| Avalonbay Cmntys Inc | COM | 053484101 | 0.0 | <0.1% | 3 | Not compared | |
| Vipshop Holdings LtdVIPS | SPONSORED ADS A | 92763W103 | 0.0 | <0.1% | 31 | Not compared | |
| Travel Plus Leisure CoTNL | COM | 894164102 | 0.0 | <0.1% | 7 | Not compared | |
| Franklin Resources IncBEN | COM | 354613101 | 0.0 | <0.1% | 20 | Not compared | |
| Entegris IncENTG | COM | 29362U104 | 0.0 | <0.1% | 4 | Not compared | |
| Unum GroupUNM | COM | 91529Y106 | 0.0 | <0.1% | 6 | Not compared | |
| Allegion plc | ORD SHS | G0176J109 | 0.0 | <0.1% | 3 | Not compared | |
| PJT Partners IncPJT | COM CL A | 69343T107 | 0.0 | <0.1% | 3 | Not compared | |
| Carnival Corp | COMMON STOCK | 143658300 | 0.0 | <0.1% | 16 | Not compared | |
| Ryanair Holdings plcRYAAY | SPONSORED ADR | 783513203 | 0.0 | <0.1% | 7 | Not compared | |
| Sangamo Therapeutics IncSGMOQ | COM | 800677106 | 0.0 | <0.1% | 1,525 | Not compared | |
| Core &MAIN IncCNM | CL A | 21874C102 | 0.0 | <0.1% | 7 | Not compared | |
| HP IncHPQ | COM | 40434L105 | 0.0 | <0.1% | 18 | Not compared | |
| Fortive CorpFTV | COM | 34959J108 | 0.0 | <0.1% | 6 | Not compared | |
| AON plc | SHS CL A | G0403H108 | 0.0 | <0.1% | 1 | Not compared | |
| Snowflake IncSNOW | COM SHS | 833445109 | 0.0 | <0.1% | 2 | Not compared | |
| Biohaven Ltd | COM | G1110E107 | 0.0 | <0.1% | 37 | Not compared | |
| Flutter Entmt plc | SHS | G3643J108 | 0.0 | <0.1% | 3 | Not compared | |
| Thomson Reuters Corp | COM | 884903808 | 0.0 | <0.1% | 3 | Not compared | |
| Millrose Pptys IncMRP | COM CL A | 601137102 | 0.0 | <0.1% | 9 | Not compared | |
| Costar Group IncCSGP | COM | 22160N109 | 0.0 | <0.1% | 6 | Not compared | |
| OGE Energy CorpOGE | COM | 670837103 | 0.0 | <0.1% | 5 | Not compared | |
| SHIFT4 PMTS IncFOUR | CL A | 82452J109 | 0.0 | <0.1% | 5 | Not compared | |
| Strategy IncMSTR | CL A NEW | 594972408 | 0.0 | <0.1% | 2 | Not compared | |
| LKQ CorpLKQ | COM | 501889208 | 0.0 | <0.1% | 6 | Not compared | |
| Super Micro Computer IncSMCI | COM NEW | 86800U302 | 0.0 | <0.1% | 7 | Not compared | |
| Concentrix CorpCNXC | COM | 20602D101 | 0.0 | <0.1% | 6 | Not compared | |
| Knife River CorpKNF | COMMON STOCK | 498894104 | 0.0 | <0.1% | 2 | Not compared | |
| Brighthouse Finl IncBHF | COM | 10922N103 | 0.0 | <0.1% | 2 | Not compared | |
| Grail IncGRAL | COM | 384747101 | 0.0 | <0.1% | 2 | Not compared | |
| F&G Annuities &LIFE IncFG | COMMON STOCK | 30190A104 | 0.0 | <0.1% | 4 | Not compared | |
| Chargepoint Holdings IncCHPT | COM SHS | 15961R303 | 0.0 | <0.1% | 20 | Not compared | |
| Canopy Growth CorporationCGC | COM NEW | 138035704 | 0.0 | <0.1% | 10 | Not compared |
Source: SEC EDGAR, Form 13F-HR, accession 0000014745-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.