American Capital Advisory

American Capital Advisory as of March 31, 2025

Portfolio Holdings for American Capital Advisory

American Capital Advisory holds 802 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 12.5 $23M 702k 32.99
Dimensional Etf Trust Ultrashort Fixed (DUSB) 8.3 $15M 302k 50.73
Dimensional Etf Trust Us Equity Market (DFUS) 7.0 $13M 216k 60.48
Invesco Actively Managed Exc Total Return (GTO) 4.7 $8.7M 185k 46.93
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.6 $8.5M 273k 31.23
Dimensional Etf Trust Intl Core Equity (DFIC) 4.5 $8.4M 303k 27.77
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.7 $6.8M 177k 38.44
Apple (AAPL) 2.8 $5.3M 24k 222.13
Philip Morris International (PM) 1.8 $3.4M 21k 158.73
Labcorp Holdings Com Shs (LH) 1.8 $3.3M 14k 232.74
Vanguard Index Fds Growth Etf (VUG) 1.7 $3.2M 8.5k 370.84
Cisco Systems (CSCO) 1.3 $2.5M 40k 61.71
MGM Resorts International. (MGM) 1.3 $2.4M 80k 29.64
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.3 $2.4M 92k 25.89
Markel Corporation (MKL) 1.2 $2.3M 1.2k 1869.61
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.1M 14k 156.23
Meta Platforms Cl A (META) 1.1 $2.1M 3.6k 576.36
State Street Corporation (STT) 1.1 $2.1M 23k 89.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $2.1M 12k 173.23
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.1 $2.0M 74k 26.46
Arcos Dorados Holdings Shs Class -a - (ARCO) 1.0 $1.9M 239k 8.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.9M 3.4k 559.39
Bank of America Corporation (BAC) 1.0 $1.9M 46k 41.73
Sprott Physical Silver Tr Tr Unit (PSLV) 1.0 $1.8M 159k 11.60
Netflix (NFLX) 0.8 $1.6M 1.7k 932.53
Amazon (AMZN) 0.8 $1.5M 8.0k 190.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $1.5M 25k 60.66
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.5M 5.2k 288.14
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $1.4M 31k 45.97
Shell Spon Ads (SHEL) 0.8 $1.4M 19k 73.28
NVIDIA Corporation (NVDA) 0.7 $1.4M 13k 108.38
Wal-Mart Stores (WMT) 0.7 $1.3M 15k 87.79
Northrop Grumman Corporation (NOC) 0.7 $1.2M 2.4k 512.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.2M 2.3k 533.48
Yum China Holdings (YUMC) 0.6 $1.1M 22k 52.06
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.1M 35k 30.73
Oracle Corporation (ORCL) 0.6 $1.1M 7.7k 139.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.0M 14k 74.72
Microsoft Corporation (MSFT) 0.5 $984k 2.6k 375.37
JPMorgan Chase & Co. (JPM) 0.5 $906k 3.7k 245.30
Costco Wholesale Corporation (COST) 0.5 $903k 955.00 945.86
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $894k 7.3k 121.91
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $880k 28k 31.02
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $851k 8.1k 104.57
Sanofi Sponsored Adr (SNY) 0.5 $844k 15k 55.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $840k 16k 51.49
Pan American Silver Corp Can (PAAS) 0.4 $778k 30k 25.83
Omni (OMC) 0.4 $748k 9.0k 82.91
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $733k 15k 48.31
Pepsi (PEP) 0.4 $703k 4.7k 149.94
Global Business Travel Group Com Cl A (GBTG) 0.4 $691k 95k 7.26
White Mountains Insurance Gp (WTM) 0.4 $688k 357.00 1925.81
Cabot Oil & Gas Corporation (CTRA) 0.3 $642k 22k 28.90
Uber Technologies (UBER) 0.3 $641k 8.8k 72.86
Vanguard World Inf Tech Etf (VGT) 0.3 $626k 1.2k 542.53
Exxon Mobil Corporation (XOM) 0.3 $593k 5.0k 118.93
Abbvie (ABBV) 0.3 $590k 2.8k 209.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $578k 10k 57.14
Merck & Co (MRK) 0.3 $537k 6.0k 89.76
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $531k 22k 24.34
Etsy (ETSY) 0.3 $525k 11k 47.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $520k 19k 27.96
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $500k 5.6k 89.64
Cigna Corp (CI) 0.3 $480k 1.5k 329.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $479k 6.1k 78.28
Ast Spacemobile Com Cl A (ASTS) 0.3 $472k 21k 22.74
Toast Cl A (TOST) 0.2 $444k 13k 33.17
International Paper Company (IP) 0.2 $441k 8.3k 53.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $434k 845.00 513.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $433k 5.9k 73.45
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $432k 2.2k 194.02
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $424k 49k 8.70
Goldman Sachs Etf Tr Small Cap Core E (GSC) 0.2 $412k 8.8k 46.62
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $406k 18k 23.05
Eli Lilly & Co. (LLY) 0.2 $405k 490.00 825.91
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $403k 6.2k 65.17
TJX Companies (TJX) 0.2 $394k 3.2k 121.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $393k 1.4k 274.78
Ishares Tr Core Msci Eafe (IEFA) 0.2 $391k 5.2k 75.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $354k 665.00 532.58
Ishares Tr Core S&p500 Etf (IVV) 0.2 $350k 622.00 561.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $339k 15k 23.16
Mastercard Incorporated Cl A (MA) 0.2 $334k 610.00 548.12
Paychex (PAYX) 0.2 $327k 2.1k 154.28
Tesla Motors (TSLA) 0.2 $311k 1.2k 259.16
Neogen Corporation (NEOG) 0.2 $308k 36k 8.67
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $283k 1.1k 253.86
Amgen (AMGN) 0.1 $270k 868.00 311.55
Altria (MO) 0.1 $263k 4.4k 60.02
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $245k 9.3k 26.20
Broadcom (AVGO) 0.1 $206k 1.2k 167.43
Johnson & Johnson (JNJ) 0.1 $199k 1.2k 165.86
Ishares Tr Core Div Grwth (DGRO) 0.1 $193k 3.1k 61.79
NVR (NVR) 0.1 $188k 26.00 7244.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $187k 4.1k 45.26
Truist Financial Corp equities (TFC) 0.1 $184k 4.5k 41.15
EastGroup Properties (EGP) 0.1 $182k 1.0k 176.15
Wells Fargo & Company (WFC) 0.1 $179k 2.5k 71.80
Procter & Gamble Company (PG) 0.1 $177k 1.0k 170.36
Us Bancorp Del Com New (USB) 0.1 $176k 4.2k 42.22
Honeywell International (HON) 0.1 $172k 811.00 211.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $158k 8.5k 18.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $154k 902.00 170.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $153k 758.00 202.13
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $147k 5.9k 24.99
Visa Com Cl A (V) 0.1 $147k 419.00 350.46
Danaher Corporation (DHR) 0.1 $145k 706.00 205.00
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $144k 1.5k 98.75
Bristol Myers Squibb (BMY) 0.1 $144k 2.4k 60.99
Ishares Tr Esg Aware Msci (ESML) 0.1 $139k 3.6k 38.41
Mondelez Intl Cl A (MDLZ) 0.1 $137k 2.0k 67.85
Phillips 66 (PSX) 0.1 $131k 1.1k 123.48
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $127k 2.8k 46.02
Illinois Tool Works (ITW) 0.1 $121k 486.00 248.01
Enterprise Products Partners (EPD) 0.1 $118k 3.4k 34.14
Ishares Esg Awr Msci Em (ESGE) 0.1 $115k 3.3k 34.95
Ishares Tr Ishares Biotech (IBB) 0.1 $114k 891.00 127.90
Stanley Black & Decker (SWK) 0.1 $111k 1.4k 76.88
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $111k 3.3k 33.14
UnitedHealth (UNH) 0.1 $110k 209.00 523.75
ConocoPhillips (COP) 0.1 $105k 1.0k 105.02
Gilead Sciences (GILD) 0.1 $104k 931.00 112.05
salesforce (CRM) 0.1 $103k 385.00 268.36
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.1 $102k 5.0k 20.39
Raytheon Technologies Corp (RTX) 0.1 $98k 741.00 132.46
Nike CL B (NKE) 0.1 $94k 1.5k 63.48
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $89k 949.00 93.66
United Parcel Service CL B (UPS) 0.0 $89k 806.00 109.99
Southern Company (SO) 0.0 $88k 959.00 91.95
Delta Air Lines Inc Del Com New (DAL) 0.0 $87k 2.0k 43.59
Huntington Ingalls Inds (HII) 0.0 $87k 425.00 204.04
Intel Corporation (INTC) 0.0 $84k 3.7k 22.71
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $84k 2.0k 41.21
Crowdstrike Hldgs Cl A (CRWD) 0.0 $83k 235.00 352.58
Coca-Cola Company (KO) 0.0 $82k 1.1k 71.60
Abbott Laboratories (ABT) 0.0 $81k 611.00 132.65
Sempra Energy (SRE) 0.0 $79k 1.1k 71.36
Alphabet Cap Stk Cl A (GOOGL) 0.0 $77k 495.00 154.78
Comcast Corp Cl A (CMCSA) 0.0 $76k 2.1k 36.90
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $75k 2.1k 35.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $74k 157.00 469.61
AFLAC Incorporated (AFL) 0.0 $73k 654.00 111.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $70k 375.00 186.29
Ishares Core Msci Emkt (IEMG) 0.0 $69k 1.3k 53.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $69k 1.4k 50.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $69k 1.9k 36.41
Kkr & Co (KKR) 0.0 $69k 593.00 115.61
Vanguard Index Fds Small Cp Etf (VB) 0.0 $68k 307.00 221.75
Pfizer (PFE) 0.0 $68k 2.7k 25.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $68k 652.00 103.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $67k 2.4k 27.57
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $67k 880.00 76.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $67k 160.00 420.14
Home Depot (HD) 0.0 $66k 179.00 366.11
Starbucks Corporation (SBUX) 0.0 $65k 665.00 98.09
Ishares Tr Russell 2000 Etf (IWM) 0.0 $63k 316.00 199.51
Dominion Resources (D) 0.0 $62k 1.1k 56.07
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $62k 1.4k 45.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $60k 2.7k 22.08
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $60k 2.0k 30.10
Zoetis Cl A (ZTS) 0.0 $60k 364.00 164.65
3M Company (MMM) 0.0 $59k 403.00 146.99
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $58k 2.7k 21.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $57k 675.00 85.07
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $57k 2.2k 25.56
Lockheed Martin Corporation (LMT) 0.0 $57k 127.00 446.72
Devon Energy Corporation (DVN) 0.0 $56k 1.5k 37.40
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $56k 2.2k 25.28
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $56k 2.2k 25.29
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $56k 2.2k 25.04
Boeing Company (BA) 0.0 $55k 325.00 170.55
Walt Disney Company (DIS) 0.0 $53k 538.00 98.74
Championx Corp (CHX) 0.0 $53k 1.8k 29.80
Berry Plastics (BERY) 0.0 $53k 754.00 69.81
TowneBank (TOWN) 0.0 $51k 1.5k 34.19
Schlumberger Com Stk (SLB) 0.0 $51k 1.2k 41.80
Qualcomm (QCOM) 0.0 $51k 332.00 153.61
Sylvamo Corp Common Stock (SLVM) 0.0 $50k 749.00 67.07
Lowe's Companies (LOW) 0.0 $50k 214.00 233.23
Flex Ord (FLEX) 0.0 $50k 1.5k 33.08
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $50k 260.00 190.58
Ishares Tr Msci Usa Value (VLUE) 0.0 $49k 460.00 106.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $48k 300.00 160.54
Toronto Dominion Bk Ont Com New (TD) 0.0 $48k 801.00 59.94
Zscaler Incorporated (ZS) 0.0 $47k 239.00 198.42
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $46k 531.00 87.19
At&t (T) 0.0 $46k 1.6k 28.28
Intuitive Surgical Com New (ISRG) 0.0 $45k 90.00 495.28
Ecolab (ECL) 0.0 $44k 172.00 253.52
Carrier Global Corporation (CARR) 0.0 $43k 683.00 63.40
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $42k 1.8k 23.62
Hasbro (HAS) 0.0 $42k 684.00 61.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $42k 116.00 361.09
Zions Bancorporation (ZION) 0.0 $42k 838.00 49.86
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $42k 1.0k 39.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $42k 250.00 166.00
Colgate-Palmolive Company (CL) 0.0 $41k 432.00 93.70
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $40k 328.00 122.30
Servicenow (NOW) 0.0 $40k 50.00 796.14
Bath &#38 Body Works In (BBWI) 0.0 $40k 1.3k 30.32
Fifth Third Ban (FITB) 0.0 $39k 1.0k 39.20
Ea Series Trust Us Quan Value (QVAL) 0.0 $39k 905.00 42.65
East West Ban (EWBC) 0.0 $39k 430.00 89.76
Target Corporation (TGT) 0.0 $38k 366.00 104.45
Travelers Companies (TRV) 0.0 $38k 144.00 264.47
McDonald's Corporation (MCD) 0.0 $38k 121.00 312.60
Ishares Tr Msci Intl Moment (IMTM) 0.0 $38k 943.00 39.94
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $37k 939.00 39.36
Palantir Technologies Cl A (PLTR) 0.0 $37k 432.00 84.40
International Business Machines (IBM) 0.0 $36k 145.00 248.66
Avery Dennison Corporation (AVY) 0.0 $36k 201.00 177.97
Ishares Tr Msci India Etf (INDA) 0.0 $36k 694.00 51.48
Valero Energy Corporation (VLO) 0.0 $35k 268.00 132.07
Otis Worldwide Corp (OTIS) 0.0 $35k 340.00 103.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $35k 1.6k 21.53
Rivian Automotive Com Cl A (RIVN) 0.0 $35k 2.8k 12.45
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $34k 1.3k 26.94
Spotify Technology S A SHS (SPOT) 0.0 $34k 62.00 550.03
MasTec (MTZ) 0.0 $34k 288.00 116.71
Ponce Financial Group Common Stock (PDLB) 0.0 $33k 2.6k 12.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $33k 562.00 58.35
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.0 $32k 2.0k 15.95
Charles Schwab Corporation (SCHW) 0.0 $31k 395.00 78.28
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $30k 2.0k 15.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $30k 234.00 129.04
Ishares Msci Jpn Etf New (EWJ) 0.0 $30k 438.00 68.56
Forian Ord (FORA) 0.0 $30k 15k 2.00
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $29k 300.00 97.95
Verizon Communications (VZ) 0.0 $29k 644.00 45.36
Goldman Sachs (GS) 0.0 $29k 53.00 546.30
Advanced Micro Devices (AMD) 0.0 $28k 274.00 102.74
General Dynamics Corporation (GD) 0.0 $28k 102.00 272.59
Prologis (PLD) 0.0 $28k 248.00 111.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $28k 220.00 125.97
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $27k 500.00 54.76
American Express Company (AXP) 0.0 $27k 101.00 267.89
Key (KEY) 0.0 $27k 1.7k 15.99
Tidal Tr Ii Stkd 100 Bitcoin (BTGD) 0.0 $27k 1.0k 26.81
L3harris Technologies (LHX) 0.0 $27k 127.00 209.31
Ishares Tr National Mun Etf (MUB) 0.0 $26k 250.00 105.44
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $26k 553.00 46.81
Digital Realty Trust (DLR) 0.0 $26k 180.00 143.29
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $26k 350.00 73.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $25k 187.00 135.80
Limbach Hldgs (LMB) 0.0 $25k 335.00 74.47
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $25k 563.00 44.26
Equinix (EQIX) 0.0 $25k 30.00 815.37
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $24k 210.00 116.21
McKesson Corporation (MCK) 0.0 $24k 36.00 673.00
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $24k 881.00 27.37
Rogers Communications CL B (RCI) 0.0 $23k 849.00 26.73
Ishares Silver Tr Ishares (SLV) 0.0 $23k 727.00 30.99
Dover Corporation (DOV) 0.0 $22k 125.00 175.68
Duke Energy Corp Com New (DUK) 0.0 $22k 180.00 121.97
Royalty Pharma Shs Class A (RPRX) 0.0 $22k 704.00 31.13
William Penn Bancorporation (WMPN) 0.0 $22k 2.0k 10.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $22k 2.7k 8.14
Micron Technology (MU) 0.0 $21k 246.00 86.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $21k 270.00 78.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $21k 350.00 59.75
Marriott Intl Cl A (MAR) 0.0 $21k 86.00 238.21
Nextera Energy (NEE) 0.0 $20k 285.00 70.89
Ford Motor Company (F) 0.0 $19k 1.9k 10.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $19k 800.00 23.43
Kraft Heinz (KHC) 0.0 $19k 611.00 30.43
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $18k 307.00 58.98
Edwards Lifesciences (EW) 0.0 $18k 245.00 72.48
Chewy Cl A (CHWY) 0.0 $18k 540.00 32.51
Inspire Med Sys (INSP) 0.0 $18k 110.00 159.28
Draftkings Com Cl A (DKNG) 0.0 $17k 525.00 33.21
Unilever Spon Adr New (UL) 0.0 $17k 292.00 59.52
Dex (DXCM) 0.0 $17k 250.00 68.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $17k 143.00 117.50
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $16k 426.00 36.49
Waste Management (WM) 0.0 $15k 66.00 233.09
Lifevantage Corp Com New (LFVN) 0.0 $15k 1.0k 14.58
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $15k 164.00 88.88
Discover Financial Services 0.0 $14k 83.00 170.71
Johnson Ctls Intl SHS (JCI) 0.0 $14k 174.00 80.11
Gabelli Equity Trust (GAB) 0.0 $14k 2.5k 5.51
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $14k 72.00 188.18
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $13k 116.00 114.87
Global X Fds Us Pfd Etf (PFFD) 0.0 $13k 693.00 19.04
Corteva (CTVA) 0.0 $13k 204.00 62.93
Nucor Corporation (NUE) 0.0 $13k 106.00 120.35
Thermo Fisher Scientific (TMO) 0.0 $12k 25.00 497.60
Dutch Bros Cl A (BROS) 0.0 $12k 200.00 61.74
Expeditors International of Washington (EXPD) 0.0 $12k 102.00 120.25
Xylem (XYL) 0.0 $12k 102.00 119.46
Kroger (KR) 0.0 $12k 179.00 67.69
D-wave Quantum (QBTS) 0.0 $12k 1.5k 7.60
eBay (EBAY) 0.0 $12k 170.00 67.74
Texas Instruments Incorporated (TXN) 0.0 $11k 63.00 179.71
Nextracker Class A Com (NXT) 0.0 $11k 261.00 42.14
Diamondback Energy (FANG) 0.0 $11k 68.00 159.88
Ishares Tr Us Aer Def Etf (ITA) 0.0 $11k 71.00 153.11
Paypal Holdings (PYPL) 0.0 $11k 163.00 65.25
United Sts Gasoline Units (UGA) 0.0 $11k 165.00 64.25
Vanguard Index Fds Value Etf (VTV) 0.0 $11k 61.00 172.75
Kinsale Cap Group (KNSL) 0.0 $9.7k 20.00 486.75
Nsts Bancorp (NSTS) 0.0 $9.6k 850.00 11.29
Airbnb Com Cl A (ABNB) 0.0 $9.6k 80.00 119.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.5k 26.00 366.58
Dell Technologies CL C (DELL) 0.0 $9.1k 100.00 91.15
Sealed Air (SEE) 0.0 $8.7k 300.00 28.90
International Game Technolog Shs Usd (BRSL) 0.0 $8.2k 507.00 16.26
The Real Brokerage Com New (REAX) 0.0 $8.1k 2.0k 4.06
Victorias Secret And Common Stock (VSCO) 0.0 $8.1k 435.00 18.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.9k 60.00 132.23
Microstrategy Cl A New (MSTR) 0.0 $7.5k 26.00 288.31
Intuitive Machines Class A Com (LUNR) 0.0 $7.5k 1.0k 7.45
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $7.4k 523.00 14.18
Chevron Corporation (CVX) 0.0 $7.4k 44.00 167.30
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $7.4k 327.00 22.49
RBB Motley Fol Etf (TMFC) 0.0 $7.3k 132.00 55.42
Nutrien (NTR) 0.0 $7.3k 147.00 49.67
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $6.8k 86.00 79.37
Eaton Corp SHS (ETN) 0.0 $6.8k 25.00 271.84
Automatic Data Processing (ADP) 0.0 $6.7k 22.00 305.55
Astrazeneca Sponsored Adr (AZN) 0.0 $6.7k 91.00 73.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $6.6k 54.00 122.96
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $6.6k 80.00 82.79
FedEx Corporation (FDX) 0.0 $6.6k 27.00 243.81
Hershey Company (HSY) 0.0 $6.3k 37.00 171.05
Palo Alto Networks (PANW) 0.0 $6.3k 37.00 170.65
Morgan Stanley Com New (MS) 0.0 $6.2k 53.00 116.68
Lincoln National Corporation (LNC) 0.0 $6.0k 167.00 35.91
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Ge Aerospace Com New (GE) 0.0 $5.8k 29.00 200.21
Solventum Corp Com Shs (SOLV) 0.0 $5.6k 74.00 76.04
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Vaneck Etf Trust Environmental Sr (EVX) 0.0 $5.5k 155.00 35.44
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $5.2k 302.00 17.22
Chipotle Mexican Grill (CMG) 0.0 $5.0k 100.00 50.21
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 0.0 $5.0k 170.00 29.52
New York Times Cl A (NYT) 0.0 $5.0k 100.00 49.60
Hologic (HOLX) 0.0 $4.9k 80.00 61.77
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Fifth Dist Bancorp (FDSB) 0.0 $4.9k 400.00 12.20
Exelon Corporation (EXC) 0.0 $4.8k 104.00 46.09
AmerisourceBergen (COR) 0.0 $4.7k 17.00 278.12
Royal Caribbean Cruises (RCL) 0.0 $4.7k 23.00 205.48
Zillow Group Cl A (ZG) 0.0 $4.7k 70.00 66.87
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Freeport-mcmoran CL B (FCX) 0.0 $4.5k 120.00 37.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $4.5k 72.00 61.88
Qxo Com New (QXO) 0.0 $4.4k 326.00 13.54
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Service Corporation International (SCI) 0.0 $4.4k 54.00 80.83
Archer Aviation Com Cl A (ACHR) 0.0 $4.3k 598.00 7.11
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $4.2k 120.00 35.06
Caterpillar (CAT) 0.0 $4.0k 12.00 337.17
V.F. Corporation (VFC) 0.0 $4.0k 257.00 15.51
Select Sector Spdr Tr Technology (XLK) 0.0 $3.9k 19.00 206.53
Ishares Tr Msci Uk Etf New (EWU) 0.0 $3.9k 105.00 37.30
General Mills (GIS) 0.0 $3.9k 65.00 59.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.8k 15.00 251.80
Magnera Corp Com Shs (MAGN) 0.0 $3.8k 207.00 18.16
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $3.7k 3.00 1234.67
Pagerduty (PD) 0.0 $3.7k 202.00 18.27
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $3.6k 3.00 1201.00
Dupont De Nemours (DD) 0.0 $3.4k 45.00 74.69
Sphere Entertainment Cl A (SPHR) 0.0 $3.3k 102.00 32.73
Gamestop Corp Cl A (GME) 0.0 $3.3k 149.00 22.32
Abercrombie & Fitch Cl A (ANF) 0.0 $3.3k 43.00 76.37
Eastern Bankshares (EBC) 0.0 $3.3k 200.00 16.40
PNC Financial Services (PNC) 0.0 $3.0k 17.00 175.82
Alaska Air (ALK) 0.0 $3.0k 60.00 49.23
Linde SHS (LIN) 0.0 $2.8k 6.00 465.67
Joby Aviation Common Stock (JOBY) 0.0 $2.8k 457.00 6.02
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $2.7k 44.00 61.91
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.7k 4.00 662.75
Stryker Corporation (SYK) 0.0 $2.6k 7.00 372.29
Rigetti Computing Common Stock (RGTI) 0.0 $2.6k 329.00 7.92
Envoy Medical Cl A (COCH) 0.0 $2.6k 2.0k 1.30
Ionq Inc Pipe (IONQ) 0.0 $2.6k 116.00 22.08
Quantum Computing (QUBT) 0.0 $2.5k 318.00 8.00
S&p Global (SPGI) 0.0 $2.5k 5.00 508.20
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.5k 230.00 10.73
Sofi Technologies (SOFI) 0.0 $2.4k 210.00 11.63
Snap Cl A (SNAP) 0.0 $2.4k 277.00 8.71
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.4k 50.00 47.58
Leggett & Platt (LEG) 0.0 $2.4k 300.00 7.91
Northeast Cmnty Bancorp (NECB) 0.0 $2.3k 100.00 23.44
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $2.2k 26.00 83.08
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.0k 48.00 41.54
Shopify Cl A (SHOP) 0.0 $1.9k 20.00 95.50
Intuit (INTU) 0.0 $1.8k 3.00 614.00
Ge Vernova (GEV) 0.0 $1.8k 6.00 305.33
Parker-Hannifin Corporation (PH) 0.0 $1.8k 3.00 608.00
Dow (DOW) 0.0 $1.7k 50.00 34.92
Union Pacific Corporation (UNP) 0.0 $1.7k 7.00 236.29
Analog Devices (ADI) 0.0 $1.6k 8.00 201.75
M&T Bank Corporation (MTB) 0.0 $1.6k 9.00 178.78
Enel Chile Sponsored Adr (ENIC) 0.0 $1.6k 490.00 3.27
Indie Semiconductor Class A Com (INDI) 0.0 $1.6k 765.00 2.04
Coinbase Global Com Cl A (COIN) 0.0 $1.6k 9.00 172.33
Adobe Systems Incorporated (ADBE) 0.0 $1.5k 4.00 383.75
Welltower Inc Com reit (WELL) 0.0 $1.5k 10.00 153.30
Ecb Bancorp (ECBK) 0.0 $1.5k 100.00 15.15
Zoom Communications Cl A (ZM) 0.0 $1.5k 20.00 73.80
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.5k 10.00 146.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5k 3.00 485.00
Medtronic SHS (MDT) 0.0 $1.4k 16.00 89.88
O'reilly Automotive (ORLY) 0.0 $1.4k 1.00 1433.00
Progressive Corporation (PGR) 0.0 $1.4k 5.00 283.20
TransDigm Group Incorporated (TDG) 0.0 $1.4k 1.00 1384.00
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4k 4.00 345.25
Fiserv (FI) 0.0 $1.3k 6.00 220.83
Synopsys (SNPS) 0.0 $1.3k 3.00 429.00
Cintas Corporation (CTAS) 0.0 $1.2k 6.00 205.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.2k 16.00 76.50
Targa Res Corp (TRGP) 0.0 $1.2k 6.00 200.50
Synchrony Financial (SYF) 0.0 $1.2k 22.00 52.95
Corning Incorporated (GLW) 0.0 $1.1k 25.00 45.80
Hubspot (HUBS) 0.0 $1.1k 2.00 571.50
Ciso Global Com New (CISO) 0.0 $1.1k 2.5k 0.44
Six Flags Entertainment Corp (FUN) 0.0 $1.1k 31.00 35.68
American Tower Reit (AMT) 0.0 $1.1k 5.00 217.60
Metropcs Communications (TMUS) 0.0 $1.1k 4.00 266.75
Fortinet (FTNT) 0.0 $1.1k 11.00 96.27
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.1k 200.00 5.29
Relmada Therapeutics (RLMD) 0.0 $1.1k 3.9k 0.27
Live Nation Entertainment (LYV) 0.0 $1.0k 8.00 130.62
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $1.0k 32.00 32.53
Intercontinental Exchange (ICE) 0.0 $1.0k 6.00 172.50
Wendy's/arby's Group (WEN) 0.0 $1.0k 70.00 14.66
Trane Technologies SHS (TT) 0.0 $1.0k 3.00 337.00
Simon Property (SPG) 0.0 $997.000200 6.00 166.17
Oneok (OKE) 0.0 $993.000000 10.00 99.30
Krispy Kreme (DNUT) 0.0 $984.000000 200.00 4.92
Boise Cascade (BCC) 0.0 $981.000000 10.00 98.10
Marsh & McLennan Companies (MMC) 0.0 $977.000000 4.00 244.25
Raymond James Financial (RJF) 0.0 $973.000000 7.00 139.00
Ameriprise Financial (AMP) 0.0 $969.000000 2.00 484.50
Williams Companies (WMB) 0.0 $957.000000 16.00 59.81
Nxp Semiconductors N V (NXPI) 0.0 $951.000000 5.00 190.20
Ansys (ANSS) 0.0 $950.000100 3.00 316.67
Deere & Company (DE) 0.0 $939.000000 2.00 469.50
Bank of New York Mellon Corporation (BK) 0.0 $923.000100 11.00 83.91
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $921.999600 9.00 102.44
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $914.000000 10.00 91.40
Nasdaq Omx (NDAQ) 0.0 $911.000400 12.00 75.92
Howmet Aerospace (HWM) 0.0 $908.999700 7.00 129.86
Chubb (CB) 0.0 $906.000000 3.00 302.00
Nb Bancorp (NBBK) 0.0 $904.000000 50.00 18.08
Rocket Lab Usa 0.0 $894.000000 50.00 17.88
Synovus Finl Corp Com New (SNV) 0.0 $889.000500 19.00 46.79
CRH Ord (CRH) 0.0 $880.000000 10.00 88.00
Anthem (ELV) 0.0 $870.000000 2.00 435.00
Copart (CPRT) 0.0 $849.000000 15.00 56.60
General Motors Company (GM) 0.0 $847.000800 18.00 47.06
Soundhound Ai Class A Com (SOUN) 0.0 $812.000000 100.00 8.12
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $806.001300 27.00 29.85
Aon Shs Cl A (AON) 0.0 $799.000000 2.00 399.50
Cme (CME) 0.0 $795.999900 3.00 265.33
Entergy Corporation (ETR) 0.0 $770.000400 9.00 85.56
Hldgs (UAL) 0.0 $759.999900 11.00 69.09
Viking Holdings Ord Shs (VIK) 0.0 $756.000500 19.00 39.79
CVS Caremark Corporation (CVS) 0.0 $746.000200 11.00 67.82
Viatris (VTRS) 0.0 $722.996400 83.00 8.71
MKS Instruments (MKSI) 0.0 $721.999800 9.00 80.22
Godaddy Cl A (GDDY) 0.0 $721.000000 4.00 180.25
Norfolk Southern (NSC) 0.0 $711.000000 3.00 237.00
Xcel Energy (XEL) 0.0 $708.000000 10.00 70.80
M/a (MTSI) 0.0 $703.000200 7.00 100.43
Sherwin-Williams Company (SHW) 0.0 $699.000000 2.00 349.50
Corpay Com Shs (CPAY) 0.0 $698.000000 2.00 349.00
Hca Holdings (HCA) 0.0 $692.000000 2.00 346.00
Becton, Dickinson and (BDX) 0.0 $687.999900 3.00 229.33
Nvent Electric SHS (NVT) 0.0 $681.999500 13.00 52.46
Blue Owl Capital Com Cl A (OWL) 0.0 $681.999200 34.00 20.06
Wintrust Financial Corporation (WTFC) 0.0 $675.000000 6.00 112.50
Ralph Lauren Corp Cl A (RL) 0.0 $663.000000 3.00 221.00
South State Corporation 0.0 $649.999700 7.00 92.86
Biglari Hldgs Com Stk Cl B (BH) 0.0 $650.000100 3.00 216.67
Comfort Systems USA (FIX) 0.0 $645.000000 2.00 322.50
EOG Resources (EOG) 0.0 $642.000000 5.00 128.40
Regeneron Pharmaceuticals (REGN) 0.0 $635.000000 1.00 635.00
Yum! Brands (YUM) 0.0 $630.000000 4.00 157.50
Cummins (CMI) 0.0 $627.000000 2.00 313.50
Webster Financial Corporation (WBS) 0.0 $618.999600 12.00 51.58
Tko Group Holdings Cl A (TKO) 0.0 $612.000000 4.00 153.00
Iron Mountain (IRM) 0.0 $603.000300 7.00 86.14
Evercore Class A (EVR) 0.0 $600.000000 3.00 200.00
Public Storage (PSA) 0.0 $599.000000 2.00 299.50
Extra Space Storage (EXR) 0.0 $594.000000 4.00 148.50
Roper Industries (ROP) 0.0 $590.000000 1.00 590.00
CSX Corporation (CSX) 0.0 $589.000000 20.00 29.45
Lithia Motors (LAD) 0.0 $588.000000 2.00 294.00
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $587.000000 8.00 73.38
Gra (GGG) 0.0 $584.999800 7.00 83.57
Tyler Technologies (TYL) 0.0 $582.000000 1.00 582.00
Realty Income (O) 0.0 $581.000000 10.00 58.10
Monolithic Power Systems (MPWR) 0.0 $580.000000 1.00 580.00
Athira Pharma (ATHA) 0.0 $570.000000 2.0k 0.28
Kimberly-Clark Corporation (KMB) 0.0 $569.000000 4.00 142.25
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $566.000000 2.00 283.00
Stifel Financial (SF) 0.0 $565.999800 6.00 94.33
Guidewire Software (GWRE) 0.0 $563.000100 3.00 187.67
Deckers Outdoor Corporation (DECK) 0.0 $560.000000 5.00 112.00
Illumina (ILMN) 0.0 $556.000200 7.00 79.43
American Electric Power Company (AEP) 0.0 $547.000000 5.00 109.40
F5 Networks (FFIV) 0.0 $533.000000 2.00 266.50
Applovin Corp Com Cl A (APP) 0.0 $530.000000 2.00 265.00
NetApp (NTAP) 0.0 $528.000000 6.00 88.00
Axon Enterprise (AXON) 0.0 $526.000000 1.00 526.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $525.000000 10.00 52.50
American Intl Group Com New (AIG) 0.0 $522.000000 6.00 87.00
Dynatrace Com New (DT) 0.0 $518.999800 11.00 47.18
Cava Group Ord (CAVA) 0.0 $519.000000 6.00 86.50
Cadence Bank (CADE) 0.0 $517.000600 17.00 30.41
Nu Hldgs Ord Shs Cl A (NU) 0.0 $512.000000 50.00 10.24
D.R. Horton (DHI) 0.0 $509.000000 4.00 127.25
Spdr Ser Tr S&p Kensho Futre (FITE) 0.0 $503.000000 8.00 62.88
Equity Residential Sh Ben Int (EQR) 0.0 $502.000100 7.00 71.71
Bio Rad Labs Cl A (BIO) 0.0 $488.000000 2.00 244.00
Paccar (PCAR) 0.0 $487.000000 5.00 97.40
Onto Innovation (ONTO) 0.0 $486.000000 4.00 121.50
Republic Services (RSG) 0.0 $485.000000 2.00 242.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $484.999800 6.00 80.83
Newmont Mining Corporation (NEM) 0.0 $483.000000 10.00 48.30
Align Technology (ALGN) 0.0 $477.000000 3.00 159.00
CoStar (CSGP) 0.0 $475.999800 6.00 79.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $466.000000 4.00 116.50
Cheniere Energy Com New (LNG) 0.0 $463.000000 2.00 231.50
Samsara Com Cl A (IOT) 0.0 $459.999600 12.00 38.33
F.N.B. Corporation (FNB) 0.0 $458.000400 34.00 13.47
Steris Shs Usd (STE) 0.0 $454.000000 2.00 227.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $453.000000 5.00 90.60
Marriott Vacations Wrldwde Cp (VAC) 0.0 $449.999900 7.00 64.29
ResMed (RMD) 0.0 $448.000000 2.00 224.00
Tradeweb Mkts Cl A (TW) 0.0 $446.000100 3.00 148.67
Old National Ban (ONB) 0.0 $445.000500 21.00 21.19
Flutter Entmt SHS (FLUT) 0.0 $444.000000 2.00 222.00
Pure Storage Cl A (PSTG) 0.0 $443.000000 10.00 44.30
Sba Communications Corp Cl A (SBAC) 0.0 $441.000000 2.00 220.50
Marathon Petroleum Corp (MPC) 0.0 $438.000000 3.00 146.00
Lennar Corp CL B (LEN.B) 0.0 $437.000000 4.00 109.25
Kenvue (KVUE) 0.0 $432.000000 18.00 24.00
Owens Corning (OC) 0.0 $429.000000 3.00 143.00
Paysign (PAYS) 0.0 $424.000000 200.00 2.12
IDEXX Laboratories (IDXX) 0.0 $420.000000 1.00 420.00
Crown Castle Intl (CCI) 0.0 $417.000000 4.00 104.25
Allstate Corporation (ALL) 0.0 $415.000000 2.00 207.50
Take-Two Interactive Software (TTWO) 0.0 $415.000000 2.00 207.50
Comerica Incorporated (CMA) 0.0 $414.000300 7.00 59.14
Teradyne (TER) 0.0 $413.000000 5.00 82.60
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PG&E Corporation (PCG) 0.0 $396.000200 23.00 17.22
Allegion Ord Shs (ALLE) 0.0 $392.000100 3.00 130.67
Twilio Cl A (TWLO) 0.0 $392.000000 4.00 98.00
Uipath Cl A (PATH) 0.0 $392.000400 38.00 10.32
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $390.000000 2.00 195.00
Fastenal Company (FAST) 0.0 $388.000000 5.00 77.60
Arch Cap Group Ord (ACGL) 0.0 $385.000000 4.00 96.25
LKQ Corporation (LKQ) 0.0 $383.000400 9.00 42.56
Huntington Bancshares Incorporated (HBAN) 0.0 $379.000000 25.00 15.16
SYSCO Corporation (SYY) 0.0 $376.000000 5.00 75.20
Hartford Financial Services (HIG) 0.0 $372.000000 3.00 124.00
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $371.000800 41.00 9.05
Emcor (EME) 0.0 $370.000000 1.00 370.00
Waters Corporation (WAT) 0.0 $369.000000 1.00 369.00
Charter Communications Inc N Cl A (CHTR) 0.0 $369.000000 1.00 369.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $368.000100 3.00 122.67
Globus Med Cl A (GMED) 0.0 $366.000000 5.00 73.20
Everest Re Group (EG) 0.0 $364.000000 1.00 364.00
Castellum Com New (CTM) 0.0 $362.998800 342.00 1.06
Roku Com Cl A (ROKU) 0.0 $353.000000 5.00 70.60
Iqvia Holdings (IQV) 0.0 $353.000000 2.00 176.50
Dollar General (DG) 0.0 $352.000000 4.00 88.00
Monster Beverage Corp (MNST) 0.0 $352.000200 6.00 58.67
Saia (SAIA) 0.0 $350.000000 1.00 350.00
Columbia Banking System (COLB) 0.0 $350.000000 14.00 25.00
Occidental Petroleum Corporation (OXY) 0.0 $346.000200 7.00 49.43
Sentinelone Cl A (S) 0.0 $345.999500 19.00 18.21
Ametek (AME) 0.0 $345.000000 2.00 172.50
Lucid Group 0.0 $343.995000 142.00 2.42
Avantor (AVTR) 0.0 $341.000100 21.00 16.24
Quest Diagnostics Incorporated (DGX) 0.0 $339.000000 2.00 169.50
Snap-on Incorporated (SNA) 0.0 $338.000000 1.00 338.00
Willis Towers Watson SHS (WTW) 0.0 $338.000000 1.00 338.00
Expedia Group Com New (EXPE) 0.0 $337.000000 2.00 168.50
Mid-America Apartment (MAA) 0.0 $336.000000 2.00 168.00
Texas Roadhouse (TXRH) 0.0 $334.000000 2.00 167.00
Consolidated Edison (ED) 0.0 $332.000100 3.00 110.67
Old Dominion Freight Line (ODFL) 0.0 $331.000000 2.00 165.50
Church & Dwight (CHD) 0.0 $330.999900 3.00 110.33
PPG Industries (PPG) 0.0 $329.000100 3.00 109.67
Gitlab Class A Com (GTLB) 0.0 $329.000000 7.00 47.00
Lpl Financial Holdings (LPLA) 0.0 $328.000000 1.00 328.00
Schwab Strategic Tr Crypto Thematic (STCE) 0.0 $328.000000 10.00 32.80
Wec Energy Group (WEC) 0.0 $327.000000 3.00 109.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $326.000000 5.00 65.20
Houlihan Lokey Cl A (HLI) 0.0 $323.000000 2.00 161.50
Bill Com Holdings Ord (BILL) 0.0 $322.000000 7.00 46.00
Ferguson Enterprises Common Stock New (FERG) 0.0 $321.000000 2.00 160.50
Hess (HES) 0.0 $320.000000 2.00 160.00
Pool Corporation (POOL) 0.0 $319.000000 1.00 319.00
Fox Corp Cl B Com (FOX) 0.0 $316.999800 6.00 52.83
CommVault Systems (CVLT) 0.0 $316.000000 2.00 158.00
Ubiquiti (UI) 0.0 $311.000000 1.00 311.00
Duolingo Cl A Com (DUOL) 0.0 $311.000000 1.00 311.00
Keurig Dr Pepper (KDP) 0.0 $307.999800 9.00 34.22
Essex Property Trust (ESS) 0.0 $307.000000 1.00 307.00
Crane Company Common Stock (CR) 0.0 $307.000000 2.00 153.50
DaVita (DVA) 0.0 $306.000000 2.00 153.00
Bunge Global Sa Com Shs (BG) 0.0 $306.000000 4.00 76.50
Nov (NOV) 0.0 $305.000000 20.00 15.25
Ameren Corporation (AEE) 0.0 $302.000100 3.00 100.67
CMS Energy Corporation (CMS) 0.0 $301.000000 4.00 75.25
Rb Global (RBA) 0.0 $300.999900 3.00 100.33
Verisk Analytics (VRSK) 0.0 $298.000000 1.00 298.00
Hamilton Lane Cl A (HLNE) 0.0 $298.000000 2.00 149.00
Exelixis (EXEL) 0.0 $296.000000 8.00 37.00
American Water Works (AWK) 0.0 $296.000000 2.00 148.00
Edison International (EIX) 0.0 $295.000000 5.00 59.00
Flowserve Corporation (FLS) 0.0 $294.000000 6.00 49.00
Azek Cl A (AZEK) 0.0 $294.000000 6.00 49.00
Bruker Corporation (BRKR) 0.0 $292.999700 7.00 41.86
Roblox Corp Cl A (RBLX) 0.0 $292.000000 5.00 58.40
Electronic Arts (EA) 0.0 $290.000000 2.00 145.00
Planet Fitness Cl A (PLNT) 0.0 $290.000100 3.00 96.67
Dt Midstream Common Stock (DTM) 0.0 $290.000100 3.00 96.67
Penske Automotive (PAG) 0.0 $288.000000 2.00 144.00
Nrg Energy Com New (NRG) 0.0 $287.000100 3.00 95.67
Albertsons Cos Common Stock (ACI) 0.0 $286.000000 13.00 22.00
W.R. Berkley Corporation (WRB) 0.0 $285.000000 4.00 71.25
Lululemon Athletica (LULU) 0.0 $284.000000 1.00 284.00
Peak (DOC) 0.0 $283.999800 14.00 20.29
BioMarin Pharmaceutical (BMRN) 0.0 $283.000000 4.00 70.75
Fox Corp Cl A Com (FOXA) 0.0 $283.000000 5.00 56.60
Te Connectivity Ord Shs (TEL) 0.0 $283.000000 2.00 141.50
Biogen Idec (BIIB) 0.0 $282.000000 2.00 141.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $282.000000 4.00 70.50
NiSource (NI) 0.0 $281.000300 7.00 40.14
Pegasystems (PEGA) 0.0 $279.000000 4.00 69.75
Invitation Homes (INVH) 0.0 $279.000000 8.00 34.88
DTE Energy Company (DTE) 0.0 $277.000000 2.00 138.50
Tractor Supply Company (TSCO) 0.0 $276.000000 5.00 55.20
Cardinal Health (CAH) 0.0 $276.000000 2.00 138.00
Louisiana-Pacific Corporation (LPX) 0.0 $276.000000 3.00 92.00
Alcoa (AA) 0.0 $275.000400 9.00 30.56
Baxter International (BAX) 0.0 $274.000000 8.00 34.25
Super Micro Computer Com New (SMCI) 0.0 $274.000000 8.00 34.25
Wyndham Hotels And Resorts (WH) 0.0 $272.000100 3.00 90.67
Rollins (ROL) 0.0 $271.000000 5.00 54.20
Crown Holdings (CCK) 0.0 $267.999900 3.00 89.33
Equifax (EFX) 0.0 $268.000000 1.00 268.00
HEICO Corporation (HEI) 0.0 $268.000000 1.00 268.00
Elastic N V Ord Shs (ESTC) 0.0 $267.999900 3.00 89.33
Equity Lifestyle Properties (ELS) 0.0 $267.000000 4.00 66.75
Blueprint Medicines (BPMC) 0.0 $266.000100 3.00 88.67
UGI Corporation (UGI) 0.0 $265.000000 8.00 33.12
American Homes 4 Rent Cl A (AMH) 0.0 $264.999700 7.00 37.86
Boyd Gaming Corporation (BYD) 0.0 $264.000000 4.00 66.00
Acuity Brands (AYI) 0.0 $264.000000 1.00 264.00
Entegris (ENTG) 0.0 $263.000100 3.00 87.67
Insulet Corporation (PODD) 0.0 $263.000000 1.00 263.00
Us Foods Hldg Corp call (USFD) 0.0 $262.000000 4.00 65.50
Vici Pptys (VICI) 0.0 $261.000000 8.00 32.62
Sealsq Corp Ord Shs (LAES) 0.0 $260.000000 100.00 2.60
Skyworks Solutions (SWKS) 0.0 $259.000000 4.00 64.75
Rockwell Automation (ROK) 0.0 $259.000000 1.00 259.00
Alliant Energy Corporation (LNT) 0.0 $258.000000 4.00 64.50
Verisign (VRSN) 0.0 $254.000000 1.00 254.00
PPL Corporation (PPL) 0.0 $253.000300 7.00 36.14
Wp Carey (WPC) 0.0 $253.000000 4.00 63.25
Elutia Cl A Com (ELUT) 0.0 $253.000000 100.00 2.53
Amcor Ord (AMCR) 0.0 $253.000800 26.00 9.73
Cullen/Frost Bankers (CFR) 0.0 $251.000000 2.00 125.50
Ss&c Technologies Holding (SSNC) 0.0 $251.000100 3.00 83.67
Sharkninja Com Shs (SN) 0.0 $251.000100 3.00 83.67
Microchip Technology (MCHP) 0.0 $250.000000 5.00 50.00
Builders FirstSource (BLDR) 0.0 $250.000000 2.00 125.00
Brown & Brown (BRO) 0.0 $249.000000 2.00 124.50
Eversource Energy (ES) 0.0 $249.000000 4.00 62.25
Mccormick & Co Com Non Vtg (MKC) 0.0 $246.999900 3.00 82.33
Shift4 Pmts Cl A (FOUR) 0.0 $246.000000 3.00 82.00
Unum (UNM) 0.0 $245.000100 3.00 81.67
Civitas Resources Com New (CIVI) 0.0 $245.000000 7.00 35.00
Informatica Com Cl A (INFA) 0.0 $245.000000 14.00 17.50
Broadridge Financial Solutions (BR) 0.0 $243.000000 1.00 243.00
FirstEnergy (FE) 0.0 $243.000000 6.00 40.50
Centene Corporation (CNC) 0.0 $243.000000 4.00 60.75
Life Time Group Holdings Common Stock (LTH) 0.0 $242.000000 8.00 30.25
Dropbox Cl A (DBX) 0.0 $241.000200 9.00 26.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $240.000000 1.00 240.00
Maplebear (CART) 0.0 $240.000000 6.00 40.00
Genuine Parts Company (GPC) 0.0 $239.000000 2.00 119.50
Nortonlifelock (GEN) 0.0 $239.000400 9.00 26.56
Astera Labs (ALAB) 0.0 $239.000000 4.00 59.75
Aptiv Com Shs (APTV) 0.0 $238.000000 4.00 59.50
Avidity Biosciences Ord (RNA) 0.0 $237.000000 8.00 29.62
CF Industries Holdings (CF) 0.0 $234.999900 3.00 78.33
Aaon Com Par $0.004 (AAON) 0.0 $234.999900 3.00 78.33
Confluent Class A Com (CFLT) 0.0 $235.000000 10.00 23.50
Graphic Packaging Holding Company (GPK) 0.0 $234.000000 9.00 26.00
SEI Investments Company (SEIC) 0.0 $233.000100 3.00 77.67
Trex Company (TREX) 0.0 $233.000000 4.00 58.25
RPM International (RPM) 0.0 $232.000000 2.00 116.00
Las Vegas Sands (LVS) 0.0 $232.000200 6.00 38.67
Veeva Sys Cl A Com (VEEV) 0.0 $232.000000 1.00 232.00
Modine Manufacturing (MOD) 0.0 $231.000000 3.00 77.00
Bj's Wholesale Club Holdings (BJ) 0.0 $229.000000 2.00 114.50
Regal-beloit Corporation (RRX) 0.0 $228.000000 2.00 114.00
Zimmer Holdings (ZBH) 0.0 $227.000000 2.00 113.50
CBOE Holdings (CBOE) 0.0 $227.000000 1.00 227.00
Wingstop (WING) 0.0 $226.000000 1.00 226.00
Annaly Capital Management In Com New (NLY) 0.0 $223.999600 11.00 20.36
Ftai Aviation SHS (FTAI) 0.0 $223.000000 2.00 111.50
Eagle Materials (EXP) 0.0 $222.000000 1.00 222.00
Neurocrine Biosciences (NBIX) 0.0 $222.000000 2.00 111.00
Cnh Indl N V SHS (CNH) 0.0 $221.999400 18.00 12.33
Paycom Software (PAYC) 0.0 $219.000000 1.00 219.00
Garmin SHS (GRMN) 0.0 $218.000000 1.00 218.00
Albemarle Corporation (ALB) 0.0 $216.999900 3.00 72.33
Janus Henderson Group Ord Shs (JHG) 0.0 $217.000200 6.00 36.17
Lazard Ltd Shs -a - (LAZ) 0.0 $217.000000 5.00 43.40
AvalonBay Communities (AVB) 0.0 $215.000000 1.00 215.00
Cleveland-cliffs (CLF) 0.0 $214.000800 26.00 8.23
Revolution Medicines (RVMD) 0.0 $213.000000 6.00 35.50
Tapestry (TPR) 0.0 $212.000100 3.00 70.67
Okta Cl A (OKTA) 0.0 $211.000000 2.00 105.50
Nutanix Cl A (NTNX) 0.0 $210.000000 3.00 70.00
Darden Restaurants (DRI) 0.0 $208.000000 1.00 208.00
SYNNEX Corporation (SNX) 0.0 $208.000000 2.00 104.00
Ventas (VTR) 0.0 $207.000000 3.00 69.00
Kirby Corporation (KEX) 0.0 $203.000000 2.00 101.50
Dick's Sporting Goods (DKS) 0.0 $202.000000 1.00 202.00
Harley-Davidson (HOG) 0.0 $202.000000 8.00 25.25
Cytokinetics Com New (CYTK) 0.0 $201.000000 5.00 40.20
Legg Mason Etf Invt Westn Aset Ttl (WBND) 0.0 $201.000000 10.00 20.10
Procore Technologies (PCOR) 0.0 $198.999900 3.00 66.33
Fabrinet SHS (FN) 0.0 $198.000000 1.00 198.00
Bwx Technologies (BWXT) 0.0 $198.000000 2.00 99.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $197.000000 1.00 197.00
Littelfuse (LFUS) 0.0 $197.000000 1.00 197.00
Wisekey International Hlds L Spon Adr (WKEY) 0.0 $197.000000 50.00 3.94
Veralto Corp Com Shs (VLTO) 0.0 $195.000000 2.00 97.50
Roivant Sciences SHS (ROIV) 0.0 $192.000700 19.00 10.11
Tyson Foods Cl A (TSN) 0.0 $192.000000 3.00 64.00
Allison Transmission Hldngs I (ALSN) 0.0 $192.000000 2.00 96.00
Lincoln Electric Holdings (LECO) 0.0 $190.000000 1.00 190.00
Universal Hlth Svcs CL B (UHS) 0.0 $188.000000 1.00 188.00
Paylocity Holding Corporation (PCTY) 0.0 $188.000000 1.00 188.00
Alexandria Real Estate Equities (ARE) 0.0 $186.000000 2.00 93.00
T. Rowe Price (TROW) 0.0 $184.000000 2.00 92.00
Constellation Brands Cl A (STZ) 0.0 $184.000000 1.00 184.00
Woodward Governor Company (WWD) 0.0 $183.000000 1.00 183.00
Wabtec Corporation (WAB) 0.0 $182.000000 1.00 182.00
Carpenter Technology Corporation (CRS) 0.0 $182.000000 1.00 182.00
Mongodb Cl A (MDB) 0.0 $176.000000 1.00 176.00
Manhattan Associates (MANH) 0.0 $174.000000 1.00 174.00
Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) 0.0 $174.000400 14.00 12.43
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $170.000000 2.00 85.00
Principal Financial (PFG) 0.0 $169.000000 2.00 84.50
Epam Systems (EPAM) 0.0 $169.000000 1.00 169.00
Masimo Corporation (MASI) 0.0 $167.000000 1.00 167.00
Antero Res (AR) 0.0 $162.000000 4.00 40.50
Akamai Technologies (AKAM) 0.0 $161.000000 2.00 80.50
Essential Utils (WTRG) 0.0 $159.000000 4.00 39.75
WESCO International (WCC) 0.0 $156.000000 1.00 156.00
Ptc (PTC) 0.0 $155.000000 1.00 155.00
Charles River Laboratories (CRL) 0.0 $151.000000 1.00 151.00
Cincinnati Financial Corporation (CINF) 0.0 $148.000000 1.00 148.00
Textron (TXT) 0.0 $145.000000 2.00 72.50
Boston Properties (BXP) 0.0 $135.000000 2.00 67.50
Tenet Healthcare Corp Com New (THC) 0.0 $135.000000 1.00 135.00
Leidos Holdings (LDOS) 0.0 $135.000000 1.00 135.00
Intra Cellular Therapies (ITCI) 0.0 $132.000000 1.00 132.00
Sun Communities (SUI) 0.0 $129.000000 1.00 129.00
First Solar (FSLR) 0.0 $127.000000 1.00 127.00
Quantum Si Com Cl A (QSI) 0.0 $120.000000 100.00 1.20
Smucker J M Com New (SJM) 0.0 $119.000000 1.00 119.00
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $117.999600 12.00 9.83
Esab Corporation (ESAB) 0.0 $117.000000 1.00 117.00
Nio Spon Ads (NIO) 0.0 $111.000400 29.00 3.83
CenterPoint Energy (CNP) 0.0 $108.999900 3.00 36.33
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $105.000000 1.00 105.00
Kopin Corporation (KOPN) 0.0 $94.000000 100.00 0.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $87.999900 3.00 29.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $87.000000 1.00 87.00
Newsmax Com Shs Class B (NMAX) 0.0 $84.000000 1.00 84.00
Anglogold Ashanti Com Shs (AU) 0.0 $75.000000 2.00 37.50
Organigram Holdings Ord 0.0 $74.999000 74.00 1.01
Incyte Corporation (INCY) 0.0 $61.000000 1.00 61.00
Moderna (MRNA) 0.0 $57.000000 2.00 28.50
Etf Ser Solutions Defiance Next Ge (HDRO) 0.0 $55.000000 2.00 27.50
Sandisk Corp (SNDK) 0.0 $48.000000 1.00 48.00
Ishares Msci Germany Etf (EWG) 0.0 $38.000000 1.00 38.00
Organon & Co Common Stock (OGN) 0.0 $30.000000 2.00 15.00
BorgWarner (BWA) 0.0 $29.000000 1.00 29.00
Helius Med Technologies Com Cl A New 0.0 $24.997800 61.00 0.41
Canopy Growth Corp Com New (CGC) 0.0 $7.000000 7.00 1.00
Tilray (TLRY) 0.0 $2.000000 2.00 1.00
Global Payments (GPN) 0.0 $0 0 0.00
Lauder Estee Cos Cl A (EL) 0.0 $0 0 0.00
Citigroup Com New (C) 0.0 $0 0 0.00