American Capital Advisory as of June 30, 2025
Portfolio Holdings for American Capital Advisory
American Capital Advisory holds 864 positions in its portfolio as reported in the June 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) | 12.6 | $25M | 700k | 35.84 | |
| Dimensional Etf Trust Ultrashort Fixed (DUSB) | 8.2 | $16M | 322k | 50.75 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 7.1 | $14M | 211k | 67.02 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 4.8 | $9.6M | 310k | 31.09 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 4.5 | $9.0M | 261k | 34.57 | |
| Invesco Actively Managed Exc Total Return (GTO) | 4.4 | $8.8M | 187k | 46.89 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 4.2 | $8.3M | 197k | 42.36 | |
| Apple (AAPL) | 2.4 | $4.7M | 23k | 205.17 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.9 | $3.8M | 8.6k | 438.42 | |
| Philip Morris International (PM) | 1.9 | $3.7M | 20k | 182.13 | |
| Labcorp Holdings Com Shs (LH) | 1.8 | $3.7M | 14k | 262.51 | |
| Cisco Systems (CSCO) | 1.4 | $2.8M | 40k | 69.38 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.3 | $2.7M | 93k | 28.95 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $2.7M | 15k | 181.74 | |
| Meta Platforms Cl A (META) | 1.3 | $2.6M | 3.6k | 738.09 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.2 | $2.4M | 310k | 7.89 | |
| State Street Corporation (STT) | 1.2 | $2.4M | 23k | 106.34 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.1 | $2.3M | 77k | 29.68 | |
| Bank of America Corporation (BAC) | 1.1 | $2.2M | 46k | 47.32 | |
| MGM Resorts International. (MGM) | 1.0 | $2.1M | 61k | 34.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.1M | 3.4k | 617.90 | |
| Markel Corporation (MKL) | 1.0 | $2.0M | 987.00 | 1997.36 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.9M | 12k | 157.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.9M | 11k | 177.39 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 1.0 | $1.9M | 158k | 12.24 | |
| Netflix (NFLX) | 0.9 | $1.9M | 1.4k | 1339.13 | |
| Oracle Corporation (ORCL) | 0.8 | $1.7M | 7.7k | 218.63 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $1.6M | 25k | 67.22 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $1.6M | 31k | 52.06 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.5M | 15k | 97.78 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.4M | 4.6k | 304.83 | |
| Shell Spon Ads (SHEL) | 0.7 | $1.3M | 19k | 70.41 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.3M | 2.6k | 497.35 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $1.3M | 2.3k | 566.48 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.2M | 2.4k | 499.98 | |
| Uber Technologies (UBER) | 0.6 | $1.2M | 13k | 93.30 | |
| Amazon (AMZN) | 0.5 | $1.1M | 4.9k | 219.39 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $1.0M | 34k | 30.68 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 3.6k | 289.91 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.5 | $991k | 7.3k | 135.30 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $989k | 14k | 72.82 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.5 | $966k | 21k | 46.73 | |
| Yum China Holdings (YUMC) | 0.5 | $961k | 22k | 44.71 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.5 | $961k | 28k | 34.51 | |
| Costco Wholesale Corporation (COST) | 0.5 | $950k | 959.00 | 990.05 | |
| Pan American Silver Corp Can (PAAS) | 0.4 | $855k | 30k | 28.40 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.4 | $823k | 15k | 55.24 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $792k | 7.3k | 109.29 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $779k | 13k | 58.33 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $739k | 1.1k | 663.01 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $730k | 15k | 48.31 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.4 | $705k | 13k | 53.96 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $662k | 25k | 26.50 | |
| Omni (OMC) | 0.3 | $649k | 9.0k | 71.94 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $641k | 357.00 | 1795.72 | |
| Pepsi (PEP) | 0.3 | $604k | 4.6k | 132.04 | |
| Global Business Travel Group Com Cl A (GBTG) | 0.3 | $596k | 95k | 6.30 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.3 | $590k | 48k | 12.19 | |
| Toast Cl A (TOST) | 0.3 | $590k | 13k | 44.29 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $574k | 10k | 56.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $564k | 22k | 25.38 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $542k | 5.0k | 107.80 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $528k | 22k | 24.38 | |
| Abbvie (ABBV) | 0.3 | $526k | 2.8k | 185.62 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.3 | $523k | 6.2k | 84.83 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $497k | 5.5k | 90.89 | |
| Cigna Corp (CI) | 0.2 | $483k | 1.5k | 330.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $480k | 845.00 | 567.80 | |
| Merck & Co (MRK) | 0.2 | $475k | 6.0k | 79.16 | |
| Goldman Sachs Etf Tr Small Cap Equity (GSC) | 0.2 | $468k | 9.3k | 50.47 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $456k | 2.2k | 204.70 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $434k | 1.4k | 303.86 | |
| salesforce (CRM) | 0.2 | $405k | 1.5k | 272.69 | |
| TJX Companies (TJX) | 0.2 | $402k | 3.3k | 123.49 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.2 | $395k | 17k | 23.07 | |
| Tesla Motors (TSLA) | 0.2 | $394k | 1.2k | 317.66 | |
| Eli Lilly & Co. (LLY) | 0.2 | $389k | 499.00 | 779.53 | |
| International Paper Company (IP) | 0.2 | $387k | 8.3k | 46.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $386k | 622.00 | 620.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $361k | 7.3k | 49.46 | |
| Broadcom (AVGO) | 0.2 | $353k | 1.3k | 275.65 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $346k | 615.00 | 561.94 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $341k | 15k | 23.24 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $334k | 4.0k | 83.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $331k | 681.00 | 485.77 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $310k | 1.1k | 280.88 | |
| Paychex (PAYX) | 0.2 | $309k | 2.1k | 145.46 | |
| Altria (MO) | 0.1 | $258k | 4.4k | 58.63 | |
| Amgen (AMGN) | 0.1 | $244k | 875.00 | 279.21 | |
| Silverback Therapeutics (SPRY) | 0.1 | $234k | 13k | 17.45 | |
| Wells Fargo & Company (WFC) | 0.1 | $206k | 2.6k | 80.11 | |
| Truist Financial Corp equities (TFC) | 0.1 | $194k | 4.5k | 42.99 | |
| NVR (NVR) | 0.1 | $192k | 26.00 | 7385.69 | |
| Us Bancorp Del Com New (USB) | 0.1 | $191k | 4.2k | 45.25 | |
| Honeywell International (HON) | 0.1 | $190k | 816.00 | 232.88 | |
| Johnson & Johnson (JNJ) | 0.1 | $187k | 1.2k | 152.76 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $177k | 2.3k | 78.70 | |
| Dominion Resources (D) | 0.1 | $176k | 3.1k | 56.52 | |
| EastGroup Properties (EGP) | 0.1 | $173k | 1.0k | 167.12 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $173k | 4.1k | 42.59 | |
| Neogen Corporation (NEOG) | 0.1 | $169k | 35k | 4.78 | |
| UnitedHealth (UNH) | 0.1 | $162k | 518.00 | 311.97 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $158k | 5.4k | 29.37 | |
| Procter & Gamble Company (PG) | 0.1 | $154k | 969.00 | 159.28 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $154k | 8.5k | 18.13 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $150k | 3.6k | 41.33 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $148k | 5.9k | 25.17 | |
| Pimco Etf Tr Enhancd Short (EMNT) | 0.1 | $144k | 1.5k | 98.77 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $143k | 2.8k | 52.10 | |
| Danaher Corporation (DHR) | 0.1 | $141k | 711.00 | 197.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $138k | 2.0k | 67.44 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $131k | 2.0k | 63.95 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $129k | 3.3k | 39.17 | |
| Phillips 66 (PSX) | 0.1 | $126k | 1.1k | 119.30 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $124k | 906.00 | 136.32 | |
| Illinois Tool Works (ITW) | 0.1 | $121k | 488.00 | 247.25 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $119k | 3.3k | 35.56 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $118k | 492.00 | 240.32 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.1 | $118k | 5.0k | 23.53 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $113k | 891.00 | 126.51 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $110k | 753.00 | 146.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $110k | 2.4k | 46.29 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $109k | 599.00 | 182.72 | |
| Enterprise Products Partners (EPD) | 0.1 | $107k | 3.4k | 31.01 | |
| Gilead Sciences (GILD) | 0.1 | $105k | 950.00 | 110.87 | |
| Nike CL B (NKE) | 0.1 | $105k | 1.5k | 71.04 | |
| Huntington Ingalls Inds (HII) | 0.1 | $103k | 425.00 | 241.46 | |
| Visa Com Cl A (V) | 0.1 | $101k | 283.00 | 355.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $93k | 527.00 | 176.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $93k | 409.00 | 226.49 | |
| ConocoPhillips (COP) | 0.0 | $90k | 1.0k | 89.74 | |
| Southern Company (SO) | 0.0 | $89k | 974.00 | 91.83 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $89k | 949.00 | 93.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $87k | 157.00 | 552.49 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $86k | 2.0k | 42.28 | |
| Abbott Laboratories (ABT) | 0.0 | $86k | 629.00 | 136.01 | |
| Sempra Energy (SRE) | 0.0 | $85k | 1.1k | 75.77 | |
| Coca-Cola Company (KO) | 0.0 | $84k | 1.2k | 70.75 | |
| Intel Corporation (INTC) | 0.0 | $84k | 3.7k | 22.40 | |
| United Parcel Service CL B (UPS) | 0.0 | $81k | 806.00 | 100.94 | |
| Pfizer (PFE) | 0.0 | $80k | 3.3k | 24.24 | |
| Kkr & Co (KKR) | 0.0 | $78k | 586.00 | 133.03 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $78k | 792.00 | 98.31 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $78k | 1.4k | 57.01 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $77k | 1.3k | 60.03 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $77k | 1.9k | 40.49 | |
| Flex Ord (FLEX) | 0.0 | $76k | 1.5k | 49.92 | |
| Zscaler Incorporated (ZS) | 0.0 | $75k | 240.00 | 313.94 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $75k | 2.1k | 35.69 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 0.0 | $73k | 880.00 | 83.40 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $73k | 375.00 | 195.01 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $73k | 1.5k | 49.18 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $73k | 307.00 | 236.98 | |
| Home Depot (HD) | 0.0 | $72k | 197.00 | 367.19 | |
| Walt Disney Company (DIS) | 0.0 | $72k | 579.00 | 124.06 | |
| Boeing Company (BA) | 0.0 | $72k | 341.00 | 209.53 | |
| AFLAC Incorporated (AFL) | 0.0 | $70k | 661.00 | 105.46 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $69k | 136.00 | 509.32 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $67k | 2.7k | 24.44 | |
| Norfolk Southern (NSC) | 0.0 | $66k | 258.00 | 255.97 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $66k | 2.7k | 24.21 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $65k | 1.4k | 48.17 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $62k | 675.00 | 91.97 | |
| 3M Company (MMM) | 0.0 | $62k | 406.00 | 152.37 | |
| Starbucks Corporation (SBUX) | 0.0 | $62k | 674.00 | 91.65 | |
| Spdr Series Trust Portfolio Short (SPSB) | 0.0 | $60k | 2.0k | 30.19 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $60k | 130.00 | 463.15 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $59k | 801.00 | 73.45 | |
| Zoetis Cl A (ZTS) | 0.0 | $57k | 367.00 | 155.95 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $57k | 2.2k | 25.62 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $57k | 2.2k | 25.35 | |
| Servicenow (NOW) | 0.0 | $57k | 55.00 | 1028.09 | |
| Qualcomm (QCOM) | 0.0 | $56k | 354.00 | 159.26 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $56k | 2.2k | 25.41 | |
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.0 | $56k | 2.2k | 25.23 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $54k | 99.00 | 543.41 | |
| TowneBank (TOWN) | 0.0 | $51k | 1.5k | 34.18 | |
| Hasbro (HAS) | 0.0 | $51k | 691.00 | 73.82 | |
| Carrier Global Corporation (CARR) | 0.0 | $50k | 687.00 | 73.19 | |
| Amcor Ord (AMCR) | 0.0 | $50k | 5.5k | 9.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $50k | 230.00 | 215.83 | |
| Advanced Micro Devices (AMD) | 0.0 | $50k | 349.00 | 141.90 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $49k | 300.00 | 164.46 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $49k | 116.00 | 424.59 | |
| MasTec (MTZ) | 0.0 | $49k | 287.00 | 170.43 | |
| Lowe's Companies (LOW) | 0.0 | $47k | 211.00 | 221.87 | |
| International Business Machines (IBM) | 0.0 | $45k | 152.00 | 294.78 | |
| At&t (T) | 0.0 | $45k | 1.5k | 28.94 | |
| Championx Corp (CHX) | 0.0 | $45k | 1.8k | 24.84 | |
| Goldman Sachs (GS) | 0.0 | $44k | 62.00 | 707.76 | |
| East West Ban (EWBC) | 0.0 | $44k | 432.00 | 100.98 | |
| Zions Bancorporation (ZION) | 0.0 | $44k | 838.00 | 51.94 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $43k | 943.00 | 45.69 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $42k | 2.0k | 20.86 | |
| Schlumberger Com Stk (SLB) | 0.0 | $42k | 1.2k | 33.80 | |
| Fifth Third Ban (FITB) | 0.0 | $41k | 1.0k | 41.13 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $40k | 939.00 | 42.83 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $40k | 52.00 | 767.35 | |
| Ea Series Trust Us Quan Value (QVAL) | 0.0 | $40k | 905.00 | 44.01 | |
| Travelers Companies (TRV) | 0.0 | $40k | 148.00 | 267.54 | |
| Bath & Body Works In (BBWI) | 0.0 | $39k | 1.3k | 29.96 | |
| Ponce Financial Group Common Stock (PDLB) | 0.0 | $39k | 2.8k | 13.84 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $39k | 1.6k | 23.83 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $39k | 2.8k | 13.74 | |
| Entrepreneurshares Series Tr Ershares Private (XOVR) | 0.0 | $38k | 2.0k | 19.09 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $38k | 1.3k | 29.49 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $38k | 749.00 | 50.10 | |
| Valero Energy Corporation (VLO) | 0.0 | $38k | 279.00 | 134.42 | |
| McDonald's Corporation (MCD) | 0.0 | $37k | 128.00 | 292.37 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $37k | 332.00 | 112.69 | |
| Target Corporation (TGT) | 0.0 | $37k | 376.00 | 98.77 | |
| American Express Company (AXP) | 0.0 | $37k | 116.00 | 317.78 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $36k | 395.00 | 91.24 | |
| Tidal Tr Ii Stkd 100 Bitcoin (BTGD) | 0.0 | $36k | 1.0k | 35.83 | |
| Avery Dennison Corporation (AVY) | 0.0 | $35k | 201.00 | 175.47 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $35k | 562.00 | 62.02 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $35k | 349.00 | 99.02 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $34k | 553.00 | 61.21 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $33k | 300.00 | 109.64 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $33k | 438.00 | 74.97 | |
| L3harris Technologies (LHX) | 0.0 | $33k | 130.00 | 250.85 | |
| Digital Realty Trust (DLR) | 0.0 | $32k | 181.00 | 174.33 | |
| International Game Technolog Shs Usd (BRSL) | 0.0 | $32k | 2.0k | 15.81 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $31k | 234.00 | 133.40 | |
| General Dynamics Corporation (GD) | 0.0 | $31k | 107.00 | 291.66 | |
| Key (KEY) | 0.0 | $30k | 1.7k | 17.42 | |
| Verizon Communications (VZ) | 0.0 | $30k | 686.00 | 43.27 | |
| Forian Ord (FORA) | 0.0 | $29k | 15k | 1.96 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $29k | 220.00 | 132.14 | |
| Stanley Black & Decker (SWK) | 0.0 | $29k | 423.00 | 67.75 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $28k | 350.00 | 80.11 | |
| Micron Technology (MU) | 0.0 | $28k | 226.00 | 123.25 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $28k | 500.00 | 55.10 | |
| Colgate-Palmolive Company (CL) | 0.0 | $28k | 302.00 | 90.90 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $27k | 211.00 | 128.69 | |
| McKesson Corporation (MCK) | 0.0 | $27k | 37.00 | 732.78 | |
| Prologis (PLD) | 0.0 | $26k | 249.00 | 105.12 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $26k | 250.00 | 104.48 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $26k | 860.00 | 30.14 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $26k | 716.00 | 36.03 | |
| Marriott Intl Cl A (MAR) | 0.0 | $26k | 94.00 | 273.21 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $25k | 4.4k | 5.75 | |
| Rogers Communications CL B (RCI) | 0.0 | $25k | 849.00 | 29.66 | |
| Qxo Com New (QXO) | 0.0 | $25k | 1.2k | 21.54 | |
| Equinix (EQIX) | 0.0 | $25k | 31.00 | 795.48 | |
| Dover Corporation (DOV) | 0.0 | $25k | 134.00 | 183.23 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $25k | 180.00 | 135.85 | |
| Mid Penn Ban (MPB) | 0.0 | $24k | 852.00 | 28.20 | |
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.0 | $24k | 563.00 | 42.44 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $24k | 727.00 | 32.81 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $23k | 2.7k | 8.75 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $23k | 538.00 | 42.89 | |
| Chewy Cl A (CHWY) | 0.0 | $23k | 540.00 | 42.62 | |
| Dex (DXCM) | 0.0 | $23k | 260.00 | 87.29 | |
| D-wave Quantum (QBTS) | 0.0 | $23k | 1.5k | 14.64 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $22k | 350.00 | 63.71 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $22k | 270.00 | 81.66 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $22k | 183.00 | 118.00 | |
| Nextera Energy (NEE) | 0.0 | $22k | 309.00 | 69.42 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $20k | 426.00 | 47.75 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $20k | 803.00 | 25.29 | |
| Ford Motor Company (F) | 0.0 | $20k | 1.9k | 10.85 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $20k | 308.00 | 65.50 | |
| Edwards Lifesciences (EW) | 0.0 | $20k | 255.00 | 78.21 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $20k | 143.00 | 138.69 | |
| Capital One Financial (COF) | 0.0 | $19k | 91.00 | 212.77 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $19k | 164.00 | 117.71 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $19k | 182.00 | 105.62 | |
| Unilever Spon Adr New (UL) | 0.0 | $18k | 292.00 | 61.14 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $17k | 72.00 | 238.71 | |
| Corteva (CTVA) | 0.0 | $16k | 220.00 | 74.53 | |
| Waste Management (WM) | 0.0 | $16k | 71.00 | 227.76 | |
| Kraft Heinz (KHC) | 0.0 | $16k | 602.00 | 25.82 | |
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $16k | 122.00 | 126.75 | |
| Gabelli Equity Trust (GAB) | 0.0 | $15k | 2.5k | 5.82 | |
| Nextracker Class A Com (NXT) | 0.0 | $14k | 261.00 | 54.37 | |
| Kroger (KR) | 0.0 | $14k | 192.00 | 71.73 | |
| Nucor Corporation (NUE) | 0.0 | $14k | 106.00 | 129.55 | |
| Dutch Bros Cl A (BROS) | 0.0 | $14k | 200.00 | 68.37 | |
| Dell Technologies CL C (DELL) | 0.0 | $14k | 111.00 | 122.60 | |
| Ge Aerospace Com New (GE) | 0.0 | $13k | 52.00 | 257.44 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $13k | 33.00 | 405.48 | |
| Xylem (XYL) | 0.0 | $13k | 103.00 | 129.37 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $13k | 63.00 | 207.63 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $13k | 693.00 | 18.83 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $13k | 1.2k | 10.66 | |
| Paypal Holdings (PYPL) | 0.0 | $13k | 168.00 | 74.32 | |
| eBay (EBAY) | 0.0 | $12k | 167.00 | 74.46 | |
| Morgan Stanley Com New (MS) | 0.0 | $12k | 88.00 | 140.86 | |
| Expeditors International of Washington (EXPD) | 0.0 | $12k | 107.00 | 114.25 | |
| Eaton Corp SHS (ETN) | 0.0 | $12k | 34.00 | 357.00 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $12k | 29.00 | 404.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $12k | 25.00 | 467.84 | |
| Intuitive Machines Class A Com (LUNR) | 0.0 | $11k | 1.0k | 10.87 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $11k | 82.00 | 132.34 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $11k | 61.00 | 176.75 | |
| Diamondback Energy (FANG) | 0.0 | $11k | 77.00 | 137.40 | |
| Nsts Bancorp (NSTS) | 0.0 | $11k | 850.00 | 12.33 | |
| Kinsale Cap Group (KNSL) | 0.0 | $10k | 21.00 | 483.90 | |
| James River Group Holdings L (JRVR) | 0.0 | $9.4k | 1.6k | 5.86 | |
| Sealed Air (SEE) | 0.0 | $9.3k | 300.00 | 31.03 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $9.1k | 88.00 | 102.92 | |
| The Real Brokerage Com New (REAX) | 0.0 | $9.0k | 2.0k | 4.51 | |
| Nutrien (NTR) | 0.0 | $8.6k | 147.00 | 58.24 | |
| RBB Motley Fol Etf (TMFC) | 0.0 | $8.5k | 132.00 | 64.27 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $8.1k | 435.00 | 18.52 | |
| Quantum Computing (QUBT) | 0.0 | $8.0k | 418.00 | 19.17 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $7.8k | 80.00 | 97.72 | |
| Chevron Corporation (CVX) | 0.0 | $7.7k | 54.00 | 143.20 | |
| Bio-techne Corporation (TECH) | 0.0 | $7.6k | 147.00 | 51.46 | |
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.0 | $7.4k | 327.00 | 22.59 | |
| Palo Alto Networks (PANW) | 0.0 | $7.4k | 36.00 | 204.67 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $7.3k | 54.00 | 136.09 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $7.2k | 302.00 | 23.72 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.1k | 126.00 | 56.15 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $7.1k | 86.00 | 82.15 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $6.8k | 60.00 | 113.42 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $6.6k | 1.0k | 6.55 | |
| FedEx Corporation (FDX) | 0.0 | $6.4k | 28.00 | 227.32 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $6.4k | 91.00 | 69.89 | |
| Ge Vernova (GEV) | 0.0 | $6.4k | 12.00 | 529.17 | |
| Hershey Company (HSY) | 0.0 | $6.3k | 38.00 | 165.97 | |
| AmerisourceBergen (COR) | 0.0 | $6.3k | 21.00 | 299.86 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $6.3k | 83.00 | 75.84 | |
| MetLife (MET) | 0.0 | $6.3k | 78.00 | 80.42 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $6.3k | 20.00 | 313.15 | |
| Ishares Tr Core 40/60 Moder (AOM) | 0.0 | $6.2k | 135.00 | 46.04 | |
| Fifth Dist Bancorp (FDSB) | 0.0 | $6.2k | 500.00 | 12.35 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $6.1k | 126.00 | 48.33 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.0 | $6.0k | 500.00 | 11.94 | |
| Vaneck Etf Trust Environmental Sr (EVX) | 0.0 | $5.9k | 155.00 | 38.29 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $5.8k | 538.00 | 10.85 | |
| Lincoln National Corporation (LNC) | 0.0 | $5.8k | 167.00 | 34.60 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $5.7k | 132.00 | 42.98 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $5.6k | 130.00 | 43.35 | |
| New York Times Cl A (NYT) | 0.0 | $5.6k | 100.00 | 55.98 | |
| Caterpillar (CAT) | 0.0 | $5.5k | 14.00 | 396.36 | |
| Hologic (HOLX) | 0.0 | $5.5k | 85.00 | 65.16 | |
| Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) | 0.0 | $5.5k | 170.00 | 32.38 | |
| DNP Select Income Fund (DNP) | 0.0 | $5.4k | 555.00 | 9.79 | |
| Exelon Corporation (EXC) | 0.0 | $5.0k | 116.00 | 43.42 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $5.0k | 72.00 | 69.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.9k | 46.00 | 107.41 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $4.8k | 19.00 | 253.26 | |
| Zillow Group Cl A (ZG) | 0.0 | $4.8k | 70.00 | 68.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $4.8k | 16.00 | 298.94 | |
| Emerson Electric (EMR) | 0.0 | $4.7k | 35.00 | 133.34 | |
| Catalyst Bancorp Common Stock (CLST) | 0.0 | $4.6k | 375.00 | 12.39 | |
| Service Corporation International (SCI) | 0.0 | $4.4k | 55.00 | 80.87 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $4.3k | 102.00 | 41.80 | |
| Linde SHS (LIN) | 0.0 | $4.2k | 9.00 | 469.22 | |
| Blackrock (BLK) | 0.0 | $4.2k | 4.00 | 1049.25 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $4.2k | 397.00 | 10.55 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $4.2k | 15.00 | 277.00 | |
| Sofi Technologies (SOFI) | 0.0 | $4.0k | 222.00 | 18.21 | |
| Intuit (INTU) | 0.0 | $3.9k | 5.00 | 787.80 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $3.9k | 326.00 | 11.86 | |
| General Mills (GIS) | 0.0 | $3.8k | 73.00 | 51.82 | |
| Progressive Corporation (PGR) | 0.0 | $3.7k | 14.00 | 266.93 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $3.6k | 3.00 | 1213.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $3.6k | 149.00 | 24.40 | |
| Citigroup Com New (C) | 0.0 | $3.6k | 42.00 | 85.79 | |
| Kla Corp Com New (KLAC) | 0.0 | $3.6k | 4.00 | 895.75 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $3.5k | 3.00 | 1174.33 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $3.5k | 50.00 | 70.30 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $3.5k | 10.00 | 350.50 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $3.5k | 36.00 | 97.36 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.5k | 9.00 | 386.89 | |
| Applied Materials (AMAT) | 0.0 | $3.5k | 19.00 | 183.11 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $3.3k | 40.00 | 82.85 | |
| Alaska Air (ALK) | 0.0 | $3.3k | 66.00 | 49.48 | |
| V.F. Corporation (VFC) | 0.0 | $3.3k | 277.00 | 11.74 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $3.2k | 4.00 | 801.50 | |
| Chubb (CB) | 0.0 | $3.2k | 11.00 | 289.73 | |
| Dupont De Nemours (DD) | 0.0 | $3.2k | 46.00 | 68.61 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.2k | 35.00 | 90.14 | |
| Pagerduty (PD) | 0.0 | $3.1k | 202.00 | 15.28 | |
| Automatic Data Processing (ADP) | 0.0 | $3.1k | 10.00 | 308.40 | |
| Eastern Bankshares (EBC) | 0.0 | $3.1k | 200.00 | 15.27 | |
| Moody's Corporation (MCO) | 0.0 | $3.0k | 6.00 | 501.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.0k | 20.00 | 149.60 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.9k | 16.00 | 183.50 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.9k | 11.00 | 266.36 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $2.9k | 7.00 | 414.29 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $2.9k | 44.00 | 65.52 | |
| Ciso Global Com New (CISO) | 0.0 | $2.9k | 2.5k | 1.15 | |
| Envoy Medical Cl A (COCH) | 0.0 | $2.8k | 2.0k | 1.42 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.8k | 28.00 | 98.75 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $2.7k | 765.00 | 3.56 | |
| Leggett & Platt (LEG) | 0.0 | $2.7k | 300.00 | 8.92 | |
| Arista Networks Com Shs (ANET) | 0.0 | $2.7k | 26.00 | 102.35 | |
| Trane Technologies SHS (TT) | 0.0 | $2.6k | 6.00 | 437.50 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.6k | 12.00 | 218.67 | |
| American Tower Reit (AMT) | 0.0 | $2.4k | 11.00 | 221.09 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $2.3k | 26.00 | 90.27 | |
| Northeast Cmnty Bancorp (NECB) | 0.0 | $2.3k | 100.00 | 23.25 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $2.3k | 20.00 | 115.35 | |
| Snap Cl A (SNAP) | 0.0 | $2.3k | 259.00 | 8.69 | |
| Howmet Aerospace (HWM) | 0.0 | $2.2k | 12.00 | 186.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.2k | 5.00 | 445.20 | |
| Cme (CME) | 0.0 | $2.2k | 8.00 | 275.62 | |
| Metropcs Communications (TMUS) | 0.0 | $2.1k | 9.00 | 238.33 | |
| S&p Global (SPGI) | 0.0 | $2.1k | 4.00 | 527.50 | |
| Zoom Communications Cl A (ZM) | 0.0 | $2.1k | 27.00 | 78.00 | |
| Medtronic SHS (MDT) | 0.0 | $2.1k | 24.00 | 87.21 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.1k | 9.00 | 230.11 | |
| Deere & Company (DE) | 0.0 | $2.0k | 4.00 | 508.50 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $2.0k | 48.00 | 42.02 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.0k | 13.00 | 153.77 | |
| Air Products & Chemicals (APD) | 0.0 | $2.0k | 7.00 | 282.14 | |
| Republic Services (RSG) | 0.0 | $2.0k | 8.00 | 246.62 | |
| Doordash Cl A (DASH) | 0.0 | $2.0k | 8.00 | 246.62 | |
| Constellation Energy (CEG) | 0.0 | $1.9k | 6.00 | 322.83 | |
| Blackrock Etf Trust Ishares Defense (IDEF) | 0.0 | $1.9k | 68.00 | 28.26 | |
| Hca Holdings (HCA) | 0.0 | $1.9k | 5.00 | 383.20 | |
| Newsmax Com Shs Class B (NMAX) | 0.0 | $1.9k | 124.00 | 15.14 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $1.9k | 11.00 | 168.73 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.8k | 6.00 | 308.17 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.8k | 8.00 | 223.88 | |
| Rocket Lab Corp (RKLB) | 0.0 | $1.8k | 50.00 | 35.78 | |
| Aon Shs Cl A (AON) | 0.0 | $1.8k | 5.00 | 356.80 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $1.8k | 5.00 | 350.20 | |
| Vistra Energy (VST) | 0.0 | $1.7k | 9.00 | 193.89 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.7k | 25.00 | 69.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.7k | 5.00 | 343.40 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.7k | 12.00 | 141.92 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.7k | 4.00 | 420.50 | |
| Ecolab (ECL) | 0.0 | $1.6k | 6.00 | 269.50 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.6k | 18.00 | 89.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.6k | 5.00 | 320.20 | |
| Stryker Corporation (SYK) | 0.0 | $1.6k | 4.00 | 395.75 | |
| Ingersoll Rand (IR) | 0.0 | $1.6k | 19.00 | 83.21 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.6k | 8.00 | 195.88 | |
| Cintas Corporation (CTAS) | 0.0 | $1.6k | 7.00 | 223.00 | |
| Verisk Analytics (VRSK) | 0.0 | $1.6k | 5.00 | 311.60 | |
| Anthem (ELV) | 0.0 | $1.6k | 4.00 | 389.00 | |
| Autodesk (ADSK) | 0.0 | $1.5k | 5.00 | 309.60 | |
| Ecb Bancorp (ECBK) | 0.0 | $1.5k | 100.00 | 15.44 | |
| Synopsys (SNPS) | 0.0 | $1.5k | 3.00 | 513.00 | |
| Kinder Morgan (KMI) | 0.0 | $1.5k | 51.00 | 29.41 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.5k | 16.00 | 93.69 | |
| Marvell Technology (MRVL) | 0.0 | $1.5k | 19.00 | 77.42 | |
| Wabtec Corporation (WAB) | 0.0 | $1.5k | 7.00 | 209.43 | |
| Workday Cl A (WDAY) | 0.0 | $1.4k | 6.00 | 240.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.4k | 12.00 | 118.08 | |
| Allstate Corporation (ALL) | 0.0 | $1.4k | 7.00 | 201.43 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $1.4k | 100.00 | 14.04 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.4k | 2.00 | 698.50 | |
| Dow (DOW) | 0.0 | $1.4k | 52.00 | 26.48 | |
| Sr Bancorp (SRBK) | 0.0 | $1.4k | 100.00 | 13.50 | |
| Carvana Cl A (CVNA) | 0.0 | $1.3k | 4.00 | 337.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.3k | 23.00 | 58.26 | |
| General Motors Company (GM) | 0.0 | $1.3k | 27.00 | 49.22 | |
| Williams Companies (WMB) | 0.0 | $1.3k | 21.00 | 62.86 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.3k | 4.00 | 326.25 | |
| Masco Corporation (MAS) | 0.0 | $1.3k | 20.00 | 64.40 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.3k | 10.00 | 128.50 | |
| Kenvue (KVUE) | 0.0 | $1.3k | 61.00 | 20.93 | |
| Fortinet (FTNT) | 0.0 | $1.3k | 12.00 | 105.75 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.3k | 9.00 | 140.22 | |
| American Water Works (AWK) | 0.0 | $1.3k | 9.00 | 139.11 | |
| Church & Dwight (CHD) | 0.0 | $1.2k | 13.00 | 96.15 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $1.2k | 10.00 | 122.90 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.2k | 8.00 | 151.38 | |
| Pure Storage Cl A (PSTG) | 0.0 | $1.2k | 21.00 | 57.62 | |
| Fiserv (FI) | 0.0 | $1.2k | 7.00 | 172.43 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.2k | 104.00 | 11.46 | |
| Analog Devices (ADI) | 0.0 | $1.2k | 5.00 | 238.20 | |
| Viatris (VTRS) | 0.0 | $1.2k | 133.00 | 8.93 | |
| Yum! Brands (YUM) | 0.0 | $1.2k | 8.00 | 148.25 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.2k | 1.00 | 1175.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.2k | 5.00 | 235.00 | |
| Vici Pptys (VICI) | 0.0 | $1.2k | 36.00 | 32.61 | |
| Relmada Therapeutics (RLMD) | 0.0 | $1.2k | 2.0k | 0.60 | |
| Msci (MSCI) | 0.0 | $1.2k | 2.00 | 577.00 | |
| Hp (HPQ) | 0.0 | $1.2k | 47.00 | 24.47 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.1k | 18.00 | 62.67 | |
| American Intl Group Com New (AIG) | 0.0 | $1.1k | 13.00 | 85.62 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.1k | 15.00 | 74.13 | |
| Hess (HES) | 0.0 | $1.1k | 8.00 | 138.62 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $1.1k | 32.00 | 34.44 | |
| Fastenal Company (FAST) | 0.0 | $1.1k | 26.00 | 42.00 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.1k | 8.00 | 134.38 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $1.1k | 100.00 | 10.73 | |
| SYSCO Corporation (SYY) | 0.0 | $1.1k | 14.00 | 75.79 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.1k | 13.00 | 81.46 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.1k | 10.00 | 105.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1k | 2.00 | 525.00 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $1.0k | 9.00 | 116.22 | |
| W.W. Grainger (GWW) | 0.0 | $1.0k | 1.00 | 1041.00 | |
| Crown Castle Intl (CCI) | 0.0 | $1.0k | 10.00 | 102.80 | |
| Western Digital (WDC) | 0.0 | $1.0k | 16.00 | 64.00 | |
| Hartford Financial Services (HIG) | 0.0 | $1.0k | 8.00 | 126.88 | |
| Biogen Idec (BIIB) | 0.0 | $1.0k | 8.00 | 126.62 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $1.0k | 200.00 | 5.06 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.0k | 11.00 | 91.18 | |
| Lennar Corp Cl A (LEN) | 0.0 | $996.000300 | 9.00 | 110.67 | |
| Skywater Technology (SKYT) | 0.0 | $984.000000 | 100.00 | 9.84 | |
| Cummins (CMI) | 0.0 | $983.000100 | 3.00 | 327.67 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $974.998600 | 106.00 | 9.20 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $972.000000 | 4.00 | 243.00 | |
| Prudential Financial (PRU) | 0.0 | $966.999600 | 9.00 | 107.44 | |
| Equitable Holdings (EQH) | 0.0 | $953.999200 | 17.00 | 56.12 | |
| Block Cl A (XYZ) | 0.0 | $952.000000 | 14.00 | 68.00 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $943.999600 | 31.00 | 30.45 | |
| EQT Corporation (EQT) | 0.0 | $934.000000 | 16.00 | 58.38 | |
| PNC Financial Services (PNC) | 0.0 | $933.000000 | 5.00 | 186.60 | |
| CRH Ord (CRH) | 0.0 | $918.000000 | 10.00 | 91.80 | |
| Nb Bancorp (NBBK) | 0.0 | $893.000000 | 50.00 | 17.86 | |
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.0 | $890.000000 | 8.00 | 111.25 | |
| Fortive (FTV) | 0.0 | $887.000500 | 17.00 | 52.18 | |
| Public Storage (PSA) | 0.0 | $881.000100 | 3.00 | 293.67 | |
| Biglari Hldgs Com Stk Cl B (BH) | 0.0 | $876.999900 | 3.00 | 292.33 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $871.000000 | 4.00 | 217.75 | |
| Boise Cascade (BCC) | 0.0 | $869.000000 | 10.00 | 86.90 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $864.000000 | 3.00 | 288.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $862.000000 | 5.00 | 172.40 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $858.000000 | 3.00 | 286.00 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $852.001200 | 27.00 | 31.56 | |
| Trimble Navigation (TRMB) | 0.0 | $836.000000 | 11.00 | 76.00 | |
| Entergy Corporation (ETR) | 0.0 | $832.000000 | 10.00 | 83.20 | |
| American Electric Power Company (AEP) | 0.0 | $831.000000 | 8.00 | 103.88 | |
| Iron Mountain (IRM) | 0.0 | $821.000000 | 8.00 | 102.62 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $819.999900 | 9.00 | 91.11 | |
| Keysight Technologies (KEYS) | 0.0 | $820.000000 | 5.00 | 164.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $814.000000 | 5.00 | 162.80 | |
| Wendy's/arby's Group (WEN) | 0.0 | $810.997500 | 71.00 | 11.42 | |
| Gartner (IT) | 0.0 | $809.000000 | 2.00 | 404.50 | |
| Simon Property (SPG) | 0.0 | $804.000000 | 5.00 | 160.80 | |
| Dollar General (DG) | 0.0 | $801.000200 | 7.00 | 114.43 | |
| Electronic Arts (EA) | 0.0 | $799.000000 | 5.00 | 159.80 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $797.998500 | 39.00 | 20.46 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $788.001200 | 28.00 | 28.14 | |
| Itt (ITT) | 0.0 | $785.000000 | 5.00 | 157.00 | |
| Brown & Brown (BRO) | 0.0 | $777.000000 | 7.00 | 111.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $774.000000 | 6.00 | 129.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $771.000000 | 30.00 | 25.70 | |
| Ross Stores (ROST) | 0.0 | $766.000200 | 6.00 | 127.67 | |
| Northern Trust Corporation (NTRS) | 0.0 | $760.999800 | 6.00 | 126.83 | |
| United Rentals (URI) | 0.0 | $754.000000 | 1.00 | 754.00 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $750.002000 | 55.00 | 13.64 | |
| Realty Income (O) | 0.0 | $749.000200 | 13.00 | 57.62 | |
| International Flavors & Fragrances (IFF) | 0.0 | $736.000000 | 10.00 | 73.60 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $735.000300 | 9.00 | 81.67 | |
| ON Semiconductor (ON) | 0.0 | $734.000400 | 14.00 | 52.43 | |
| Cheniere Energy Com New (LNG) | 0.0 | $731.000100 | 3.00 | 243.67 | |
| Genuine Parts Company (GPC) | 0.0 | $727.999800 | 6.00 | 121.33 | |
| Ametek (AME) | 0.0 | $724.000000 | 4.00 | 181.00 | |
| Godaddy Cl A (GDDY) | 0.0 | $721.000000 | 4.00 | 180.25 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $720.000000 | 10.00 | 72.00 | |
| Pentair SHS (PNR) | 0.0 | $719.000100 | 7.00 | 102.71 | |
| Kimco Realty Corporation (KIM) | 0.0 | $714.999600 | 34.00 | 21.03 | |
| Cdw (CDW) | 0.0 | $715.000000 | 4.00 | 178.75 | |
| Southwest Airlines (LUV) | 0.0 | $713.999000 | 22.00 | 32.45 | |
| Consolidated Edison (ED) | 0.0 | $703.000200 | 7.00 | 100.43 | |
| Ventas (VTR) | 0.0 | $694.999800 | 11.00 | 63.18 | |
| Keurig Dr Pepper (KDP) | 0.0 | $694.999200 | 21.00 | 33.10 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $686.999600 | 14.00 | 49.07 | |
| Xcel Energy (XEL) | 0.0 | $681.000000 | 10.00 | 68.10 | |
| PerkinElmer (RVTY) | 0.0 | $677.999700 | 7.00 | 96.86 | |
| Cardinal Health (CAH) | 0.0 | $672.000000 | 4.00 | 168.00 | |
| Citizens Financial (CFG) | 0.0 | $672.000000 | 15.00 | 44.80 | |
| Rockwell Automation (ROK) | 0.0 | $665.000000 | 2.00 | 332.50 | |
| DTE Energy Company (DTE) | 0.0 | $663.000000 | 5.00 | 132.60 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $662.000400 | 9.00 | 73.56 | |
| Invesco SHS (IVZ) | 0.0 | $647.000500 | 41.00 | 15.78 | |
| D.R. Horton (DHI) | 0.0 | $645.000000 | 5.00 | 129.00 | |
| Steel Dynamics (STLD) | 0.0 | $641.000000 | 5.00 | 128.20 | |
| Corebridge Finl (CRBG) | 0.0 | $639.000000 | 18.00 | 35.50 | |
| Rb Global (RBA) | 0.0 | $637.999800 | 6.00 | 106.33 | |
| Kellogg Company (K) | 0.0 | $637.000000 | 8.00 | 79.62 | |
| Garmin SHS (GRMN) | 0.0 | $627.000000 | 3.00 | 209.00 | |
| Wec Energy Group (WEC) | 0.0 | $625.999800 | 6.00 | 104.33 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $625.000000 | 8.00 | 78.12 | |
| CSX Corporation (CSX) | 0.0 | $620.000400 | 19.00 | 32.63 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $619.000000 | 10.00 | 61.90 | |
| Atmos Energy Corporation (ATO) | 0.0 | $617.000000 | 4.00 | 154.25 | |
| Ball Corporation (BALL) | 0.0 | $616.999900 | 11.00 | 56.09 | |
| Transunion (TRU) | 0.0 | $616.000000 | 7.00 | 88.00 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $613.000000 | 2.00 | 306.50 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $609.999500 | 11.00 | 55.45 | |
| Pinterest Cl A (PINS) | 0.0 | $610.000800 | 17.00 | 35.88 | |
| Smurfit Westrock SHS (SW) | 0.0 | $605.000200 | 14.00 | 43.21 | |
| Athira Pharma (ATHA) | 0.0 | $604.000000 | 2.0k | 0.30 | |
| EOG Resources (EOG) | 0.0 | $599.000000 | 5.00 | 119.80 | |
| Eastman Chemical Company (EMN) | 0.0 | $598.000000 | 8.00 | 74.75 | |
| Dollar Tree (DLTR) | 0.0 | $595.000200 | 6.00 | 99.17 | |
| Halliburton Company (HAL) | 0.0 | $592.000200 | 29.00 | 20.41 | |
| Copart (CPRT) | 0.0 | $588.999600 | 12.00 | 49.08 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $585.000000 | 5.00 | 117.00 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $582.000000 | 6.00 | 97.00 | |
| Krispy Kreme (DNUT) | 0.0 | $582.000000 | 200.00 | 2.91 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $579.001500 | 35.00 | 16.54 | |
| Verisign (VRSN) | 0.0 | $578.000000 | 2.00 | 289.00 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $576.000000 | 15.00 | 38.40 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $575.000000 | 4.00 | 143.75 | |
| M/a (MTSI) | 0.0 | $574.000000 | 4.00 | 143.50 | |
| Oneok (OKE) | 0.0 | $572.000100 | 7.00 | 81.71 | |
| Udr (UDR) | 0.0 | $571.999400 | 14.00 | 40.86 | |
| Ciena Corp Com New (CIEN) | 0.0 | $570.000200 | 7.00 | 81.43 | |
| Carlyle Group (CG) | 0.0 | $565.999500 | 11.00 | 51.45 | |
| Packaging Corporation of America (PKG) | 0.0 | $566.000100 | 3.00 | 188.67 | |
| NiSource (NI) | 0.0 | $564.999400 | 14.00 | 40.36 | |
| Berry Pete Corp (BRY) | 0.0 | $560.994400 | 202.00 | 2.78 | |
| Principal Financial (PFG) | 0.0 | $556.999800 | 7.00 | 79.57 | |
| LKQ Corporation (LKQ) | 0.0 | $556.000500 | 15.00 | 37.07 | |
| CMS Energy Corporation (CMS) | 0.0 | $555.000000 | 8.00 | 69.38 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $554.000000 | 8.00 | 69.25 | |
| Jefferies Finl Group (JEF) | 0.0 | $547.000000 | 10.00 | 54.70 | |
| Docusign (DOCU) | 0.0 | $546.000000 | 7.00 | 78.00 | |
| Comfort Systems USA (FIX) | 0.0 | $537.000000 | 1.00 | 537.00 | |
| Hf Sinclair Corp (DINO) | 0.0 | $534.999400 | 13.00 | 41.15 | |
| Emcor (EME) | 0.0 | $535.000000 | 1.00 | 535.00 | |
| Ameriprise Financial (AMP) | 0.0 | $534.000000 | 1.00 | 534.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $528.000000 | 10.00 | 52.80 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $528.000000 | 4.00 | 132.00 | |
| IDEX Corporation (IEX) | 0.0 | $527.000100 | 3.00 | 175.67 | |
| Targa Res Corp (TRGP) | 0.0 | $522.999900 | 3.00 | 174.33 | |
| Vulcan Materials Company (VMC) | 0.0 | $522.000000 | 2.00 | 261.00 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $521.000000 | 5.00 | 104.20 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $519.999900 | 3.00 | 173.33 | |
| Samsara Com Cl A (IOT) | 0.0 | $518.000600 | 13.00 | 39.85 | |
| ResMed (RMD) | 0.0 | $516.000000 | 2.00 | 258.00 | |
| Mattel (MAT) | 0.0 | $513.000800 | 26.00 | 19.73 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $513.000000 | 1.00 | 513.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $512.000000 | 2.00 | 256.00 | |
| Natera (NTRA) | 0.0 | $507.000000 | 3.00 | 169.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $507.000200 | 7.00 | 72.43 | |
| Public Service Enterprise (PEG) | 0.0 | $505.999800 | 6.00 | 84.33 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $506.000000 | 4.00 | 126.50 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $504.000000 | 5.00 | 100.80 | |
| Schwab Strategic Tr Crypto Thematic (STCE) | 0.0 | $501.000000 | 10.00 | 50.10 | |
| Okta Cl A (OKTA) | 0.0 | $500.000000 | 5.00 | 100.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $498.999900 | 3.00 | 166.33 | |
| Humana (HUM) | 0.0 | $489.000000 | 2.00 | 244.50 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $486.999900 | 3.00 | 162.33 | |
| CoStar (CSGP) | 0.0 | $483.000000 | 6.00 | 80.50 | |
| Nrg Energy Com New (NRG) | 0.0 | $482.000100 | 3.00 | 160.67 | |
| Steris Shs Usd (STE) | 0.0 | $481.000000 | 2.00 | 240.50 | |
| Paccar (PCAR) | 0.0 | $476.000000 | 5.00 | 95.20 | |
| Lululemon Athletica (LULU) | 0.0 | $476.000000 | 2.00 | 238.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $475.000200 | 9.00 | 52.78 | |
| Leidos Holdings (LDOS) | 0.0 | $474.000000 | 3.00 | 158.00 | |
| Iqvia Holdings (IQV) | 0.0 | $473.000100 | 3.00 | 157.67 | |
| Guidewire Software (GWRE) | 0.0 | $471.000000 | 2.00 | 235.50 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $464.000000 | 5.00 | 92.80 | |
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.0 | $461.000000 | 5.00 | 92.20 | |
| Encana Corporation (OVV) | 0.0 | $456.999600 | 12.00 | 38.08 | |
| Rollins (ROL) | 0.0 | $452.000000 | 8.00 | 56.50 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $447.000000 | 3.00 | 149.00 | |
| Extra Space Storage (EXR) | 0.0 | $443.000100 | 3.00 | 147.67 | |
| Nortonlifelock (GEN) | 0.0 | $441.000000 | 15.00 | 29.40 | |
| Jabil Circuit (JBL) | 0.0 | $437.000000 | 2.00 | 218.50 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $437.000000 | 2.00 | 218.50 | |
| Darden Restaurants (DRI) | 0.0 | $436.000000 | 2.00 | 218.00 | |
| Centene Corporation (CNC) | 0.0 | $435.000000 | 8.00 | 54.38 | |
| Microchip Technology (MCHP) | 0.0 | $433.999800 | 6.00 | 72.33 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $432.999900 | 3.00 | 144.33 | |
| Nordson Corporation (NDSN) | 0.0 | $429.000000 | 2.00 | 214.50 | |
| Toro Company (TTC) | 0.0 | $424.999800 | 6.00 | 70.83 | |
| Cubesmart (CUBE) | 0.0 | $425.000000 | 10.00 | 42.50 | |
| Pulte (PHM) | 0.0 | $422.000000 | 4.00 | 105.50 | |
| Corning Incorporated (GLW) | 0.0 | $421.000000 | 8.00 | 52.62 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $418.000000 | 2.00 | 209.00 | |
| Donaldson Company (DCI) | 0.0 | $417.000000 | 6.00 | 69.50 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $411.000000 | 1.00 | 411.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $409.000000 | 1.00 | 409.00 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $407.000000 | 2.00 | 203.50 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $404.000000 | 4.00 | 101.00 | |
| Best Buy (BBY) | 0.0 | $403.000200 | 6.00 | 67.17 | |
| Sealsq Corp Ord Shs (LAES) | 0.0 | $403.000000 | 100.00 | 4.03 | |
| Textron (TXT) | 0.0 | $402.000000 | 5.00 | 80.40 | |
| Synchrony Financial (SYF) | 0.0 | $400.999800 | 6.00 | 66.83 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $398.999700 | 9.00 | 44.33 | |
| Exelixis (EXEL) | 0.0 | $396.999900 | 9.00 | 44.11 | |
| Jacobs Engineering Group (J) | 0.0 | $395.000100 | 3.00 | 131.67 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $392.000400 | 11.00 | 35.64 | |
| First Industrial Realty Trust (FR) | 0.0 | $386.000000 | 8.00 | 48.25 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $384.000000 | 4.00 | 96.00 | |
| Matador Resources (MTDR) | 0.0 | $382.000000 | 8.00 | 47.75 | |
| Quanta Services (PWR) | 0.0 | $379.000000 | 1.00 | 379.00 | |
| Align Technology (ALGN) | 0.0 | $379.000000 | 2.00 | 189.50 | |
| Skechers U S A Cl A | 0.0 | $379.000200 | 6.00 | 63.17 | |
| Wynn Resorts (WYNN) | 0.0 | $375.000000 | 4.00 | 93.75 | |
| Elanco Animal Health (ELAN) | 0.0 | $372.000200 | 26.00 | 14.31 | |
| Essential Utils (WTRG) | 0.0 | $372.000000 | 10.00 | 37.20 | |
| CenterPoint Energy (CNP) | 0.0 | $368.000000 | 10.00 | 36.80 | |
| Loews Corporation (L) | 0.0 | $367.000000 | 4.00 | 91.75 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $365.999800 | 17.00 | 21.53 | |
| Timken Company (TKR) | 0.0 | $363.000000 | 5.00 | 72.60 | |
| Hormel Foods Corporation (HRL) | 0.0 | $363.000000 | 12.00 | 30.25 | |
| Jack Henry & Associates (JKHY) | 0.0 | $361.000000 | 2.00 | 180.50 | |
| Fortune Brands (FBIN) | 0.0 | $360.999800 | 7.00 | 51.57 | |
| Blue Ridge Bank (BRBS) | 0.0 | $359.000000 | 100.00 | 3.59 | |
| Tidal Trust I Sofi Select 500 (SFY) | 0.0 | $357.999900 | 3.00 | 119.33 | |
| Voya Financial (VOYA) | 0.0 | $355.000000 | 5.00 | 71.00 | |
| Builders FirstSource (BLDR) | 0.0 | $351.000000 | 3.00 | 117.00 | |
| PPG Industries (PPG) | 0.0 | $342.000000 | 3.00 | 114.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $338.000000 | 2.00 | 169.00 | |
| Wingstop (WING) | 0.0 | $337.000000 | 1.00 | 337.00 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $337.000200 | 6.00 | 56.17 | |
| Tyson Foods Cl A (TSN) | 0.0 | $336.000000 | 6.00 | 56.00 | |
| PG&E Corporation (PCG) | 0.0 | $334.999200 | 24.00 | 13.96 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $330.000000 | 3.00 | 110.00 | |
| Global Payments (GPN) | 0.0 | $328.000000 | 4.00 | 82.00 | |
| HEICO Corporation (HEI) | 0.0 | $328.000000 | 1.00 | 328.00 | |
| Post Holdings Inc Common (POST) | 0.0 | $327.999900 | 3.00 | 109.33 | |
| Frontier Communications Pare (FYBR) | 0.0 | $327.999600 | 9.00 | 36.44 | |
| Williams-Sonoma (WSM) | 0.0 | $327.000000 | 2.00 | 163.50 | |
| Stag Industrial (STAG) | 0.0 | $326.999700 | 9.00 | 36.33 | |
| Azek Cl A (AZEK) | 0.0 | $327.000000 | 6.00 | 54.50 | |
| Range Resources (RRC) | 0.0 | $326.000000 | 8.00 | 40.75 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $325.000000 | 4.00 | 81.25 | |
| Unum (UNM) | 0.0 | $324.000000 | 4.00 | 81.00 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $324.000000 | 3.00 | 108.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $323.001000 | 21.00 | 15.38 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $322.000000 | 4.00 | 80.50 | |
| NetApp (NTAP) | 0.0 | $320.000100 | 3.00 | 106.67 | |
| Hldgs (UAL) | 0.0 | $319.000000 | 4.00 | 79.75 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $318.999800 | 7.00 | 45.57 | |
| Ryder System (R) | 0.0 | $318.000000 | 2.00 | 159.00 | |
| Vail Resorts (MTN) | 0.0 | $315.000000 | 2.00 | 157.50 | |
| Dropbox Cl A (DBX) | 0.0 | $315.000400 | 11.00 | 28.64 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $314.000000 | 1.00 | 314.00 | |
| Morningstar (MORN) | 0.0 | $314.000000 | 1.00 | 314.00 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $314.000100 | 3.00 | 104.67 | |
| Cirrus Logic (CRUS) | 0.0 | $312.999900 | 3.00 | 104.33 | |
| Apa Corporation (APA) | 0.0 | $310.999700 | 17.00 | 18.29 | |
| Edison International (EIX) | 0.0 | $310.000200 | 6.00 | 51.67 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $309.999900 | 3.00 | 103.33 | |
| Crown Holdings (CCK) | 0.0 | $309.000000 | 3.00 | 103.00 | |
| Universal Display Corporation (OLED) | 0.0 | $309.000000 | 2.00 | 154.50 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $309.000000 | 5.00 | 61.80 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $309.000000 | 4.00 | 77.25 | |
| Raymond James Financial (RJF) | 0.0 | $307.000000 | 2.00 | 153.50 | |
| Kopin Corporation (KOPN) | 0.0 | $306.000000 | 200.00 | 1.53 | |
| Nutanix Cl A (NTNX) | 0.0 | $306.000000 | 4.00 | 76.50 | |
| Reddit Cl A (RDDT) | 0.0 | $302.000000 | 2.00 | 151.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $295.000300 | 7.00 | 42.14 | |
| Lattice Semiconductor (LSCC) | 0.0 | $294.000000 | 6.00 | 49.00 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $293.000000 | 2.00 | 146.50 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $291.000000 | 4.00 | 72.75 | |
| T. Rowe Price (TROW) | 0.0 | $290.000100 | 3.00 | 96.67 | |
| Scientific Games (LNW) | 0.0 | $288.999900 | 3.00 | 96.33 | |
| Bwx Technologies (BWXT) | 0.0 | $289.000000 | 2.00 | 144.50 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $289.000500 | 15.00 | 19.27 | |
| Franklin Resources (BEN) | 0.0 | $287.000400 | 12.00 | 23.92 | |
| Equifax (EFX) | 0.0 | $285.000000 | 1.00 | 285.00 | |
| Cooper Cos (COO) | 0.0 | $285.000000 | 4.00 | 71.25 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $281.000000 | 5.00 | 56.20 | |
| Juniper Networks (JNPR) | 0.0 | $280.000000 | 7.00 | 40.00 | |
| Landstar System (LSTR) | 0.0 | $279.000000 | 2.00 | 139.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $273.999900 | 3.00 | 91.33 | |
| Baxter International (BAX) | 0.0 | $272.999700 | 9.00 | 30.33 | |
| Amkor Technology (AMKR) | 0.0 | $273.000000 | 13.00 | 21.00 | |
| Tempur-Pedic International (SGI) | 0.0 | $273.000000 | 4.00 | 68.25 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $272.000000 | 5.00 | 54.40 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $270.000000 | 4.00 | 67.50 | |
| Coherent Corp (COHR) | 0.0 | $267.999900 | 3.00 | 89.33 | |
| Tapestry (TPR) | 0.0 | $264.000000 | 3.00 | 88.00 | |
| Invitation Homes (INVH) | 0.0 | $263.000000 | 8.00 | 32.88 | |
| Las Vegas Sands (LVS) | 0.0 | $262.000200 | 6.00 | 43.67 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $260.000100 | 3.00 | 86.67 | |
| National Retail Properties (NNN) | 0.0 | $259.999800 | 6.00 | 43.33 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $260.000000 | 20.00 | 13.00 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $259.998900 | 23.00 | 11.30 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $259.000000 | 1.00 | 259.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $255.000000 | 8.00 | 31.88 | |
| Eversource Energy (ES) | 0.0 | $255.000000 | 4.00 | 63.75 | |
| Wp Carey (WPC) | 0.0 | $250.000000 | 4.00 | 62.50 | |
| Repligen Corporation (RGEN) | 0.0 | $249.000000 | 2.00 | 124.50 | |
| Match Group (MTCH) | 0.0 | $248.000000 | 8.00 | 31.00 | |
| American Airls (AAL) | 0.0 | $247.000600 | 22.00 | 11.23 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $246.000000 | 1.00 | 246.00 | |
| Woodward Governor Company (WWD) | 0.0 | $246.000000 | 1.00 | 246.00 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $243.000000 | 2.00 | 121.50 | |
| Entegris (ENTG) | 0.0 | $242.000100 | 3.00 | 80.67 | |
| Clorox Company (CLX) | 0.0 | $241.000000 | 2.00 | 120.50 | |
| Akamai Technologies (AKAM) | 0.0 | $240.000000 | 3.00 | 80.00 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $240.000000 | 5.00 | 48.00 | |
| CBOE Holdings (CBOE) | 0.0 | $234.000000 | 1.00 | 234.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $232.000000 | 4.00 | 58.00 | |
| Paycom Software (PAYC) | 0.0 | $232.000000 | 1.00 | 232.00 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $229.999800 | 6.00 | 38.33 | |
| Toll Brothers (TOL) | 0.0 | $229.000000 | 2.00 | 114.50 | |
| Onemain Holdings (OMF) | 0.0 | $228.000000 | 4.00 | 57.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $223.999600 | 11.00 | 20.36 | |
| RPM International (RPM) | 0.0 | $220.000000 | 2.00 | 110.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $219.000000 | 1.00 | 219.00 | |
| Regency Centers Corporation (REG) | 0.0 | $213.999900 | 3.00 | 71.33 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $214.000000 | 4.00 | 53.50 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $208.000000 | 1.00 | 208.00 | |
| Technipfmc (FTI) | 0.0 | $207.000000 | 6.00 | 34.50 | |
| AvalonBay Communities (AVB) | 0.0 | $204.000000 | 1.00 | 204.00 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $204.000000 | 3.00 | 68.00 | |
| Boston Properties (BXP) | 0.0 | $203.000100 | 3.00 | 67.67 | |
| Legg Mason Etf Invt Westn Aset Ttl (WBND) | 0.0 | $203.000000 | 10.00 | 20.30 | |
| FirstEnergy (FE) | 0.0 | $202.000000 | 5.00 | 40.40 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $199.000000 | 1.00 | 199.00 | |
| Nov (NOV) | 0.0 | $199.000000 | 16.00 | 12.44 | |
| Coty Com Cl A (COTY) | 0.0 | $196.001400 | 42.00 | 4.67 | |
| Ralliant Corp (RAL) | 0.0 | $194.000000 | 4.00 | 48.50 | |
| Ameren Corporation (AEE) | 0.0 | $193.000000 | 2.00 | 96.50 | |
| Illumina (ILMN) | 0.0 | $191.000000 | 2.00 | 95.50 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $190.000000 | 2.00 | 95.00 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $190.000000 | 2.00 | 95.00 | |
| ConAgra Foods (CAG) | 0.0 | $185.000400 | 9.00 | 20.56 | |
| CF Industries Holdings (CF) | 0.0 | $184.000000 | 2.00 | 92.00 | |
| Mosaic (MOS) | 0.0 | $183.000000 | 5.00 | 36.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $180.000000 | 1.00 | 180.00 | |
| CommVault Systems (CVLT) | 0.0 | $175.000000 | 1.00 | 175.00 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $174.000000 | 3.00 | 58.00 | |
| First Solar (FSLR) | 0.0 | $166.000000 | 1.00 | 166.00 | |
| Brunswick Corporation (BC) | 0.0 | $165.999900 | 3.00 | 55.33 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $166.000000 | 2.00 | 83.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $165.000000 | 1.00 | 165.00 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $164.000000 | 1.00 | 164.00 | |
| Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) | 0.0 | $160.000400 | 14.00 | 11.43 | |
| Flowserve Corporation (FLS) | 0.0 | $158.000100 | 3.00 | 52.67 | |
| Mid-America Apartment (MAA) | 0.0 | $149.000000 | 1.00 | 149.00 | |
| First Financial Bankshares (FFIN) | 0.0 | $144.000000 | 4.00 | 36.00 | |
| Middleby Corporation (MIDD) | 0.0 | $144.000000 | 1.00 | 144.00 | |
| Home BancShares (HOMB) | 0.0 | $143.000000 | 5.00 | 28.60 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $143.000400 | 12.00 | 11.92 | |
| Owens Corning (OC) | 0.0 | $138.000000 | 1.00 | 138.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $136.000000 | 1.00 | 136.00 | |
| Dun & Bradstreet Hldgs | 0.0 | $128.000600 | 14.00 | 9.14 | |
| Sun Communities (SUI) | 0.0 | $127.000000 | 1.00 | 127.00 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $126.000000 | 1.00 | 126.00 | |
| Twilio Cl A (TWLO) | 0.0 | $125.000000 | 1.00 | 125.00 | |
| Globe Life (GL) | 0.0 | $125.000000 | 1.00 | 125.00 | |
| Esab Corporation (ESAB) | 0.0 | $121.000000 | 1.00 | 121.00 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $116.000000 | 1.00 | 116.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $110.000000 | 2.00 | 55.00 | |
| UGI Corporation (UGI) | 0.0 | $110.000100 | 3.00 | 36.67 | |
| Silgan Holdings (SLGN) | 0.0 | $109.000000 | 2.00 | 54.50 | |
| Stifel Financial (SF) | 0.0 | $104.000000 | 1.00 | 104.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $104.000000 | 2.00 | 52.00 | |
| PPL Corporation (PPL) | 0.0 | $102.000000 | 3.00 | 34.00 | |
| Organigram Global (OGI) | 0.0 | $100.003600 | 74.00 | 1.35 | |
| Nio Spon Ads (NIO) | 0.0 | $100.000700 | 29.00 | 3.45 | |
| Smucker J M Com New (SJM) | 0.0 | $99.000000 | 1.00 | 99.00 | |
| Teradyne (TER) | 0.0 | $90.000000 | 1.00 | 90.00 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $90.000000 | 2.00 | 45.00 | |
| Axalta Coating Sys (AXTA) | 0.0 | $90.000000 | 3.00 | 30.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $88.000000 | 1.00 | 88.00 | |
| Performance Food (PFGC) | 0.0 | $88.000000 | 1.00 | 88.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $84.000000 | 2.00 | 42.00 | |
| Moderna (MRNA) | 0.0 | $83.000100 | 3.00 | 27.67 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $77.000000 | 2.00 | 38.50 | |
| Datavault Ai Com Shs (DVLT) | 0.0 | $68.000000 | 100.00 | 0.68 | |
| Core & Main Cl A (CNM) | 0.0 | $61.000000 | 1.00 | 61.00 | |
| Alcoa (AA) | 0.0 | $60.000000 | 2.00 | 30.00 | |
| Lucid Group | 0.0 | $60.001200 | 28.00 | 2.14 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $54.000000 | 2.00 | 27.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $54.000000 | 1.00 | 54.00 | |
| TPG Com Cl A (TPG) | 0.0 | $53.000000 | 1.00 | 53.00 | |
| Etsy (ETSY) | 0.0 | $51.000000 | 1.00 | 51.00 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $43.000000 | 1.00 | 43.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $31.999800 | 6.00 | 5.33 | |
| Organon & Co Common Stock (OGN) | 0.0 | $20.000000 | 2.00 | 10.00 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $8.999900 | 7.00 | 1.29 | |
| Tilray (TLRY) | 0.0 | $1.000000 | 2.00 | 0.50 | |
| Helius Med Technologies Com Cl A New | 0.0 | $1.000000 | 2.00 | 0.50 |
