American Capital Advisory as of Sept. 30, 2025
Portfolio Holdings for American Capital Advisory
American Capital Advisory holds 1005 positions in its portfolio as reported in the September 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) | 12.9 | $28M | 719k | 38.57 | |
| Dimensional Etf Trust Ultrashort Fixed (DUSB) | 8.1 | $17M | 343k | 50.78 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 7.3 | $16M | 217k | 72.44 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 4.8 | $10M | 314k | 32.79 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 4.5 | $9.7M | 267k | 36.35 | |
| Invesco Actively Managed Exc Total Return (GTO) | 4.3 | $9.2M | 195k | 47.51 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 4.1 | $8.9M | 195k | 45.76 | |
| Apple (AAPL) | 2.6 | $5.7M | 22k | 254.63 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.9 | $4.1M | 8.5k | 479.59 | |
| Labcorp Holdings Com Shs (LH) | 1.8 | $3.9M | 14k | 287.06 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.3 | $2.9M | 91k | 31.53 | |
| Philip Morris International (PM) | 1.3 | $2.8M | 18k | 162.20 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $2.8M | 15k | 189.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.6M | 11k | 243.54 | |
| State Street Corporation (STT) | 1.2 | $2.6M | 23k | 116.01 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.2 | $2.6M | 80k | 32.07 | |
| Sprott Asset Management Physical Silver (PSLV) | 1.1 | $2.5M | 158k | 15.70 | |
| Cisco Systems (CSCO) | 1.1 | $2.4M | 35k | 68.42 | |
| Bank of America Corporation (BAC) | 1.1 | $2.3M | 45k | 51.59 | |
| Meta Platforms Cl A (META) | 1.1 | $2.3M | 3.1k | 734.38 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.2M | 12k | 186.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.2M | 3.3k | 666.18 | |
| Oracle Corporation (ORCL) | 1.0 | $2.2M | 7.7k | 281.24 | |
| MGM Resorts International. (MGM) | 1.0 | $2.1M | 60k | 34.66 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.9 | $1.9M | 277k | 6.75 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $1.8M | 26k | 71.37 | |
| Markel Corporation (MKL) | 0.9 | $1.8M | 959.00 | 1911.36 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $1.8M | 24k | 76.40 | |
| Amazon (AMZN) | 0.8 | $1.8M | 8.1k | 219.57 | |
| Netflix (NFLX) | 0.8 | $1.6M | 1.4k | 1198.92 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.6M | 4.5k | 355.47 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.6M | 15k | 103.06 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.5M | 2.4k | 609.32 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 2.7k | 518.04 | |
| Shell Spon Ads (SHEL) | 0.6 | $1.4M | 19k | 71.53 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $1.4M | 2.3k | 596.03 | |
| Uber Technologies (UBER) | 0.6 | $1.3M | 13k | 97.97 | |
| Pan American Silver Corp Can (PAAS) | 0.5 | $1.2M | 30k | 38.73 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 3.4k | 315.43 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.5 | $1.0M | 7.1k | 145.60 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.5 | $1.0M | 28k | 36.55 | |
| Global Business Travel Group Com Cl A (GBTG) | 0.5 | $1.0M | 126k | 8.08 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $971k | 13k | 73.48 | |
| Yum China Holdings (YUMC) | 0.4 | $931k | 22k | 42.92 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $882k | 13k | 66.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $863k | 7.3k | 118.83 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $854k | 15k | 57.10 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.4 | $853k | 15k | 57.10 | |
| Costco Wholesale Corporation (COST) | 0.4 | $795k | 859.00 | 925.77 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.4 | $795k | 14k | 58.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $775k | 2.4k | 328.15 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $769k | 1.0k | 746.39 | |
| Omni (OMC) | 0.3 | $736k | 9.0k | 81.53 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $690k | 22k | 31.62 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $686k | 25k | 27.30 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.3 | $685k | 15k | 47.20 | |
| Equinox Gold Corp equities (EQX) | 0.3 | $674k | 60k | 11.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $673k | 1.1k | 612.22 | |
| Abbvie (ABBV) | 0.3 | $656k | 2.8k | 231.54 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.3 | $647k | 13k | 49.08 | |
| Pepsi (PEP) | 0.3 | $644k | 4.6k | 140.44 | |
| Toast Cl A (TOST) | 0.3 | $607k | 17k | 36.51 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $597k | 357.00 | 1671.52 | |
| Tesla Motors (TSLA) | 0.3 | $583k | 1.3k | 444.72 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.3 | $583k | 49k | 11.99 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $567k | 5.0k | 112.75 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.3 | $553k | 6.2k | 89.77 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $525k | 22k | 24.40 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $516k | 22k | 23.65 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $514k | 5.5k | 93.64 | |
| Merck & Co (MRK) | 0.2 | $505k | 6.0k | 83.93 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $496k | 2.3k | 215.83 | |
| Goldman Sachs Etf Tr Small Cap Equity (GSC) | 0.2 | $495k | 9.3k | 53.28 | |
| TJX Companies (TJX) | 0.2 | $470k | 3.3k | 144.54 | |
| Broadcom (AVGO) | 0.2 | $422k | 1.3k | 329.91 | |
| Cigna Corp (CI) | 0.2 | $421k | 1.5k | 288.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $416k | 622.00 | 669.30 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $407k | 7.5k | 54.18 | |
| Caterpillar (CAT) | 0.2 | $388k | 812.00 | 477.34 | |
| International Paper Company (IP) | 0.2 | $384k | 8.3k | 46.40 | |
| Eli Lilly & Co. (LLY) | 0.2 | $377k | 494.00 | 763.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.2 | $374k | 16k | 23.06 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $350k | 615.00 | 568.81 | |
| salesforce (CRM) | 0.2 | $350k | 1.5k | 237.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $333k | 662.00 | 502.74 | |
| Altria (MO) | 0.1 | $290k | 4.4k | 66.06 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $277k | 3.5k | 78.91 | |
| Paychex (PAYX) | 0.1 | $269k | 2.1k | 126.76 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $253k | 2.9k | 87.31 | |
| Amgen (AMGN) | 0.1 | $246k | 870.00 | 282.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $245k | 408.00 | 600.74 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $234k | 911.00 | 256.45 | |
| TowneBank (TOWN) | 0.1 | $234k | 6.8k | 34.57 | |
| Us Bancorp Del Com New (USB) | 0.1 | $232k | 4.8k | 48.33 | |
| Johnson & Johnson (JNJ) | 0.1 | $228k | 1.2k | 185.44 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $222k | 5.9k | 37.77 | |
| NVR (NVR) | 0.1 | $209k | 26.00 | 8034.69 | |
| Truist Financial Corp equities (TFC) | 0.1 | $206k | 4.5k | 45.72 | |
| Wells Fargo & Company (WFC) | 0.1 | $204k | 2.4k | 83.83 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $198k | 654.00 | 302.40 | |
| UnitedHealth (UNH) | 0.1 | $192k | 557.00 | 345.30 | |
| Dominion Resources (D) | 0.1 | $191k | 3.1k | 61.17 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $185k | 4.1k | 45.51 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $184k | 4.1k | 44.69 | |
| EastGroup Properties (EGP) | 0.1 | $176k | 1.0k | 169.26 | |
| Honeywell International (HON) | 0.1 | $172k | 815.00 | 210.50 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $169k | 5.4k | 31.38 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $163k | 3.6k | 45.08 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $158k | 2.8k | 57.52 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $154k | 2.6k | 59.92 | |
| Procter & Gamble Company (PG) | 0.1 | $150k | 979.00 | 153.63 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $149k | 5.9k | 25.31 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $146k | 8.5k | 17.16 | |
| Pimco Etf Tr Enhancd Short (EMNT) | 0.1 | $144k | 1.5k | 98.88 | |
| Phillips 66 (PSX) | 0.1 | $144k | 1.1k | 136.02 | |
| Danaher Corporation (DHR) | 0.1 | $141k | 712.00 | 198.26 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $138k | 758.00 | 182.42 | |
| Silverback Therapeutics (SPRY) | 0.1 | $136k | 14k | 10.05 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $135k | 3.1k | 43.42 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.1 | $132k | 1.3k | 101.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $130k | 535.00 | 242.94 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $128k | 459.00 | 279.29 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $128k | 2.0k | 62.47 | |
| Illinois Tool Works (ITW) | 0.1 | $127k | 488.00 | 260.76 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $126k | 754.00 | 167.33 | |
| Intel Corporation (INTC) | 0.1 | $125k | 3.7k | 33.55 | |
| Huntington Ingalls Inds (HII) | 0.1 | $122k | 425.00 | 287.91 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $122k | 1.8k | 68.09 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.1 | $117k | 5.0k | 23.48 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $115k | 451.00 | 254.28 | |
| Enterprise Products Partners (EPD) | 0.0 | $108k | 3.4k | 31.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $107k | 2.4k | 45.10 | |
| Gilead Sciences (GILD) | 0.0 | $106k | 950.00 | 111.00 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $105k | 1.8k | 57.52 | |
| Nike CL B (NKE) | 0.0 | $104k | 1.5k | 69.73 | |
| Sempra Energy (SRE) | 0.0 | $101k | 1.1k | 89.98 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $96k | 1.5k | 65.92 | |
| Visa Com Cl A (V) | 0.0 | $95k | 279.00 | 341.38 | |
| ConocoPhillips (COP) | 0.0 | $95k | 1.0k | 94.59 | |
| Southern Company (SO) | 0.0 | $93k | 978.00 | 94.77 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $90k | 949.00 | 95.14 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $90k | 1.9k | 47.88 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $88k | 1.9k | 46.12 | |
| Flex Ord (FLEX) | 0.0 | $88k | 1.5k | 57.97 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $88k | 450.00 | 194.37 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $84k | 1.5k | 56.75 | |
| Abbott Laboratories (ABT) | 0.0 | $84k | 628.00 | 133.94 | |
| Cameco Corporation (CCJ) | 0.0 | $84k | 1.0k | 83.86 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $83k | 2.7k | 30.40 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $81k | 811.00 | 100.25 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $81k | 1.9k | 42.79 | |
| Pfizer (PFE) | 0.0 | $81k | 3.2k | 25.48 | |
| Schlumberger Com Stk (SLB) | 0.0 | $80k | 2.3k | 34.37 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $78k | 375.00 | 208.71 | |
| Norfolk Southern (NSC) | 0.0 | $78k | 259.00 | 300.41 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 0.0 | $78k | 880.00 | 88.14 | |
| Coca-Cola Company (KO) | 0.0 | $77k | 1.2k | 66.35 | |
| Kkr & Co (KKR) | 0.0 | $76k | 586.00 | 129.95 | |
| AFLAC Incorporated (AFL) | 0.0 | $74k | 660.00 | 111.70 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $72k | 2.7k | 26.34 | |
| Zscaler Incorporated (ZS) | 0.0 | $72k | 241.00 | 299.66 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $69k | 1.4k | 50.74 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $69k | 2.0k | 34.27 | |
| United Parcel Service CL B (UPS) | 0.0 | $69k | 820.00 | 83.53 | |
| Walt Disney Company (DIS) | 0.0 | $66k | 577.00 | 114.60 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $66k | 2.1k | 31.42 | |
| Verizon Communications (VZ) | 0.0 | $66k | 1.5k | 43.95 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $65k | 2.7k | 23.93 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $65k | 675.00 | 96.55 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $65k | 130.00 | 499.22 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $64k | 801.00 | 79.95 | |
| 3M Company (MMM) | 0.0 | $63k | 406.00 | 155.32 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $61k | 125.00 | 490.38 | |
| MasTec (MTZ) | 0.0 | $61k | 288.00 | 212.81 | |
| Spdr Series Trust Portfolio Short (SPSB) | 0.0 | $61k | 2.0k | 30.29 | |
| Qualcomm (QCOM) | 0.0 | $59k | 354.00 | 166.36 | |
| Starbucks Corporation (SBUX) | 0.0 | $58k | 679.00 | 84.64 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $57k | 2.2k | 25.66 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $57k | 2.2k | 25.64 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $57k | 2.2k | 25.48 | |
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.0 | $57k | 2.2k | 25.53 | |
| Chevron Corporation (CVX) | 0.0 | $55k | 356.00 | 155.29 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $54k | 116.00 | 468.41 | |
| Zoetis Cl A (ZTS) | 0.0 | $54k | 370.00 | 146.32 | |
| Lowe's Companies (LOW) | 0.0 | $53k | 211.00 | 251.31 | |
| Hasbro (HAS) | 0.0 | $52k | 691.00 | 75.85 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $52k | 300.00 | 174.58 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $52k | 213.00 | 242.02 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $51k | 271.00 | 186.49 | |
| Home Depot (HD) | 0.0 | $50k | 124.00 | 405.19 | |
| Servicenow (NOW) | 0.0 | $50k | 54.00 | 920.30 | |
| Goldman Sachs (GS) | 0.0 | $49k | 62.00 | 796.35 | |
| Valero Energy Corporation (VLO) | 0.0 | $48k | 279.00 | 170.26 | |
| Zions Bancorporation (ZION) | 0.0 | $47k | 838.00 | 56.58 | |
| Boeing Company (BA) | 0.0 | $47k | 216.00 | 215.83 | |
| East West Ban (EWBC) | 0.0 | $46k | 432.00 | 106.45 | |
| Micron Technology (MU) | 0.0 | $46k | 272.00 | 167.32 | |
| Fifth Third Ban (FITB) | 0.0 | $45k | 1.0k | 44.55 | |
| Amcor Ord | 0.0 | $45k | 5.5k | 8.18 | |
| Brightstar Lottery Shs Usd (BRSL) | 0.0 | $44k | 2.6k | 17.25 | |
| At&t (T) | 0.0 | $44k | 1.6k | 28.24 | |
| Tidal Trust Ii Stkd 100 Bitcoin (BTGD) | 0.0 | $43k | 1.0k | 43.02 | |
| Entrepreneurshares Series Tr Ershares Private (XOVR) | 0.0 | $42k | 2.0k | 21.12 | |
| Ea Series Trust Us Quan Value (QVAL) | 0.0 | $42k | 905.00 | 46.65 | |
| International Business Machines (IBM) | 0.0 | $42k | 149.00 | 282.16 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $42k | 646.00 | 65.00 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $42k | 1.6k | 25.71 | |
| Travelers Companies (TRV) | 0.0 | $41k | 148.00 | 279.22 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $41k | 2.8k | 14.68 | |
| Ponce Financial Group Common Stock (PDLB) | 0.0 | $41k | 2.8k | 14.70 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $41k | 92.00 | 447.24 | |
| Carrier Global Corporation (CARR) | 0.0 | $41k | 684.00 | 59.70 | |
| American Centy Etf Tr Avantis Us Small (AVSC) | 0.0 | $41k | 709.00 | 57.25 | |
| L3harris Technologies (LHX) | 0.0 | $40k | 130.00 | 305.42 | |
| McDonald's Corporation (MCD) | 0.0 | $39k | 128.00 | 304.09 | |
| D-wave Quantum (QBTS) | 0.0 | $38k | 1.5k | 24.71 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $38k | 395.00 | 95.47 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $38k | 54.00 | 698.00 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $37k | 757.00 | 49.46 | |
| American Express Company (AXP) | 0.0 | $37k | 113.00 | 330.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $37k | 562.00 | 65.26 | |
| General Dynamics Corporation (GD) | 0.0 | $37k | 107.00 | 341.00 | |
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $36k | 686.00 | 51.93 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $36k | 300.00 | 118.44 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $35k | 438.00 | 80.21 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $35k | 329.00 | 106.78 | |
| Forian Ord (FORA) | 0.0 | $34k | 15k | 2.25 | |
| Bath & Body Works In (BBWI) | 0.0 | $34k | 1.3k | 25.76 | |
| Cardinal Health (CAH) | 0.0 | $33k | 212.00 | 156.96 | |
| Avery Dennison Corporation (AVY) | 0.0 | $33k | 205.00 | 162.17 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $33k | 749.00 | 44.22 | |
| Advanced Micro Devices (AMD) | 0.0 | $32k | 199.00 | 161.79 | |
| Key (KEY) | 0.0 | $32k | 1.7k | 18.69 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $32k | 346.00 | 91.43 | |
| Digital Realty Trust (DLR) | 0.0 | $31k | 180.00 | 172.88 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $31k | 727.00 | 42.37 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $31k | 220.00 | 139.67 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $30k | 216.00 | 140.95 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $30k | 397.00 | 75.11 | |
| Target Corporation (TGT) | 0.0 | $30k | 331.00 | 89.59 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $30k | 350.00 | 84.68 | |
| Rogers Communications CL B (RCI) | 0.0 | $29k | 849.00 | 34.47 | |
| Prologis (PLD) | 0.0 | $29k | 251.00 | 114.52 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $29k | 500.00 | 57.47 | |
| McKesson Corporation (MCK) | 0.0 | $28k | 36.00 | 772.56 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $27k | 250.00 | 106.49 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $25k | 180.00 | 140.18 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $25k | 713.00 | 35.28 | |
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.0 | $25k | 563.00 | 44.00 | |
| Mid Penn Ban (MPB) | 0.0 | $24k | 852.00 | 28.64 | |
| Equinix (EQIX) | 0.0 | $24k | 31.00 | 783.26 | |
| Marriott Intl Cl A (MAR) | 0.0 | $24k | 93.00 | 260.44 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $24k | 2.7k | 9.10 | |
| Ge Aerospace Com New (GE) | 0.0 | $24k | 80.00 | 300.88 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $24k | 350.00 | 68.46 | |
| Stanley Black & Decker (SWK) | 0.0 | $24k | 322.00 | 74.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $24k | 297.00 | 79.94 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $24k | 270.00 | 87.21 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $23k | 164.00 | 137.20 | |
| Ford Motor Company (F) | 0.0 | $23k | 1.9k | 11.96 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $22k | 181.00 | 123.75 | |
| Qxo Com New (QXO) | 0.0 | $22k | 1.2k | 19.06 | |
| Dover Corporation (DOV) | 0.0 | $22k | 131.00 | 166.83 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $22k | 426.00 | 50.63 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $21k | 309.00 | 69.37 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $20k | 143.00 | 142.41 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $20k | 536.00 | 37.40 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $20k | 182.00 | 109.95 | |
| Edwards Lifesciences (EW) | 0.0 | $20k | 255.00 | 77.77 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $20k | 1.7k | 11.60 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $20k | 72.00 | 271.12 | |
| Nextracker Class A Com (NXT) | 0.0 | $19k | 262.00 | 73.99 | |
| Capital One Financial (COF) | 0.0 | $19k | 91.00 | 212.58 | |
| Unilever Spon Adr New | 0.0 | $19k | 322.00 | 59.25 | |
| Oddity Tech Shs Cl A (ODD) | 0.0 | $18k | 288.00 | 62.30 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $18k | 100.00 | 176.81 | |
| Dex (DXCM) | 0.0 | $17k | 259.00 | 67.29 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $17k | 515.00 | 33.37 | |
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $17k | 122.00 | 135.66 | |
| Kraft Heinz (KHC) | 0.0 | $16k | 615.00 | 26.04 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $16k | 33.00 | 485.03 | |
| Dell Technologies CL C (DELL) | 0.0 | $16k | 111.00 | 141.77 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $16k | 537.00 | 28.89 | |
| Gabelli Equity Trust (GAB) | 0.0 | $15k | 2.5k | 6.09 | |
| Xylem (XYL) | 0.0 | $15k | 103.00 | 147.50 | |
| eBay (EBAY) | 0.0 | $15k | 167.00 | 90.95 | |
| Waste Management (WM) | 0.0 | $15k | 68.00 | 220.53 | |
| Corteva (CTVA) | 0.0 | $15k | 219.00 | 67.63 | |
| Nucor Corporation (NUE) | 0.0 | $14k | 106.00 | 135.43 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $14k | 365.00 | 39.18 | |
| Morgan Stanley Com New (MS) | 0.0 | $14k | 87.00 | 158.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $14k | 25.00 | 546.76 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $14k | 693.00 | 19.43 | |
| Expeditors International of Washington (EXPD) | 0.0 | $13k | 107.00 | 122.60 | |
| Eaton Corp SHS (ETN) | 0.0 | $13k | 35.00 | 374.26 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $13k | 552.00 | 23.47 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $13k | 143.00 | 89.34 | |
| Kroger (KR) | 0.0 | $13k | 188.00 | 67.41 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $12k | 435.00 | 27.14 | |
| Ge Vernova (GEV) | 0.0 | $12k | 19.00 | 614.95 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $11k | 62.00 | 183.74 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $11k | 371.00 | 29.79 | |
| Datavault Ai Com Shs (DVLT) | 0.0 | $11k | 10k | 1.09 | |
| Diamondback Energy (FANG) | 0.0 | $11k | 76.00 | 143.11 | |
| Paypal Holdings (PYPL) | 0.0 | $11k | 160.00 | 67.06 | |
| Sealed Air (SEE) | 0.0 | $11k | 300.00 | 35.35 | |
| First Tr Exchange Traded Nasdq Artfcial (ROBT) | 0.0 | $11k | 200.00 | 52.89 | |
| Intuitive Machines Class A Com (LUNR) | 0.0 | $11k | 1.0k | 10.52 | |
| Dutch Bros Cl A (BROS) | 0.0 | $11k | 200.00 | 52.34 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $10k | 83.00 | 121.42 | |
| Astrazeneca Sponsored Adr | 0.0 | $10k | 131.00 | 76.73 | |
| Nsts Bancorp (NSTS) | 0.0 | $9.8k | 850.00 | 11.54 | |
| James River Group Holdings L | 0.0 | $9.4k | 1.7k | 5.55 | |
| Strategy Cl A New (MSTR) | 0.0 | $9.3k | 29.00 | 322.24 | |
| RBB Motley Fol Etf (TMFC) | 0.0 | $9.3k | 132.00 | 70.27 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $9.1k | 148.00 | 61.50 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $9.1k | 88.00 | 103.36 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $9.0k | 80.00 | 112.14 | |
| Kinsale Cap Group (KNSL) | 0.0 | $8.9k | 21.00 | 425.29 | |
| Nutrien (NTR) | 0.0 | $8.6k | 147.00 | 58.71 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $8.4k | 522.00 | 16.14 | |
| The Real Brokerage Com New (REAX) | 0.0 | $8.4k | 2.0k | 4.18 | |
| Bio-techne Corporation (TECH) | 0.0 | $8.2k | 147.00 | 55.63 | |
| Quantum Computing (QUBT) | 0.0 | $8.0k | 433.00 | 18.41 | |
| Palo Alto Networks (PANW) | 0.0 | $7.9k | 39.00 | 203.64 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $7.9k | 54.00 | 146.78 | |
| Nextera Energy (NEE) | 0.0 | $7.6k | 101.00 | 75.50 | |
| Fifth Dist Bancorp (FDSB) | 0.0 | $7.6k | 550.00 | 13.83 | |
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.0 | $7.5k | 327.00 | 22.90 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $7.5k | 86.00 | 87.03 | |
| Hershey Company (HSY) | 0.0 | $7.3k | 39.00 | 187.05 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $7.2k | 1.0k | 7.22 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.0 | $7.0k | 500.00 | 14.04 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $6.7k | 126.00 | 53.49 | |
| American Bitcoin Corp. Com Cl A (ABTC) | 0.0 | $6.7k | 1.0k | 6.74 | |
| Lincoln National Corporation (LNC) | 0.0 | $6.7k | 167.00 | 40.34 | |
| FedEx Corporation (FDX) | 0.0 | $6.6k | 28.00 | 235.82 | |
| AmerisourceBergen (COR) | 0.0 | $6.6k | 21.00 | 312.57 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $6.5k | 20.00 | 323.60 | |
| Ishares Tr Core 40/60 Moder (AOM) | 0.0 | $6.4k | 135.00 | 47.59 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $6.3k | 102.00 | 62.13 | |
| Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) | 0.0 | $6.2k | 171.00 | 36.29 | |
| Sofi Technologies (SOFI) | 0.0 | $6.2k | 233.00 | 26.42 | |
| Vaneck Etf Trust Environmental Sr (EVX) | 0.0 | $6.0k | 155.00 | 38.95 | |
| Hologic (HOLX) | 0.0 | $5.9k | 88.00 | 67.50 | |
| New York Times Cl A (NYT) | 0.0 | $5.9k | 103.00 | 57.41 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $5.9k | 81.00 | 73.00 | |
| MetLife (MET) | 0.0 | $5.8k | 71.00 | 82.38 | |
| DNP Select Income Fund (DNP) | 0.0 | $5.6k | 555.00 | 10.01 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $5.4k | 19.00 | 281.89 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $5.3k | 73.00 | 73.05 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.3k | 135.00 | 39.19 | |
| Zillow Group Cl A (ZG) | 0.0 | $5.2k | 70.00 | 74.44 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $5.2k | 538.00 | 9.58 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $5.1k | 131.00 | 39.22 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $5.1k | 38.00 | 133.92 | |
| Emerson Electric (EMR) | 0.0 | $4.9k | 37.00 | 131.19 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $4.8k | 5.00 | 968.20 | |
| Exelon Corporation (EXC) | 0.0 | $4.8k | 107.00 | 45.02 | |
| Blackrock (BLK) | 0.0 | $4.7k | 4.00 | 1166.00 | |
| Service Corporation International (SCI) | 0.0 | $4.6k | 56.00 | 83.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.6k | 47.00 | 97.64 | |
| Kla Corp Com New (KLAC) | 0.0 | $4.3k | 4.00 | 1078.75 | |
| Citigroup Com New (C) | 0.0 | $4.3k | 42.00 | 102.31 | |
| Linde SHS (LIN) | 0.0 | $4.3k | 9.00 | 475.00 | |
| Relmada Therapeutics (RLMD) | 0.0 | $3.9k | 2.0k | 2.01 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.9k | 36.00 | 107.83 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $3.8k | 3.00 | 1280.00 | |
| Amphenol Corp Cl A (APH) | 0.0 | $3.8k | 31.00 | 123.77 | |
| Arista Networks Com Shs (ANET) | 0.0 | $3.8k | 26.00 | 145.73 | |
| Gamestop Corp Cl A (GME) | 0.0 | $3.8k | 138.00 | 27.28 | |
| Sap Se Spon Adr (SAP) | 0.0 | $3.7k | 14.00 | 267.21 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $3.7k | 3.00 | 1234.33 | |
| Applied Materials (AMAT) | 0.0 | $3.7k | 18.00 | 204.78 | |
| Eastern Bankshares (EBC) | 0.0 | $3.6k | 200.00 | 18.15 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $3.6k | 5.00 | 718.60 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.6k | 21.00 | 170.86 | |
| Dupont De Nemours (DD) | 0.0 | $3.6k | 46.00 | 77.91 | |
| Helius Med Technologies Com Cl A New (HSDT) | 0.0 | $3.5k | 235.00 | 14.89 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $3.4k | 40.00 | 85.55 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $3.4k | 44.00 | 76.45 | |
| Rocket Lab Corp (RKLB) | 0.0 | $3.4k | 70.00 | 47.91 | |
| Pagerduty (PD) | 0.0 | $3.3k | 202.00 | 16.52 | |
| Alaska Air (ALK) | 0.0 | $3.3k | 66.00 | 49.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.2k | 13.00 | 246.62 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $3.2k | 45.00 | 71.00 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $3.1k | 765.00 | 4.07 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $3.1k | 24.00 | 128.25 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $3.1k | 7.00 | 437.71 | |
| Lumen Technologies (LUMN) | 0.0 | $3.1k | 500.00 | 6.12 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $3.0k | 9.00 | 337.56 | |
| Sr Bancorp (SRBK) | 0.0 | $3.0k | 200.00 | 15.09 | |
| General Mills (GIS) | 0.0 | $3.0k | 59.00 | 50.42 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $3.0k | 20.00 | 148.65 | |
| Progressive Corporation (PGR) | 0.0 | $3.0k | 12.00 | 247.00 | |
| Moody's Corporation (MCO) | 0.0 | $2.9k | 6.00 | 476.50 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.9k | 11.00 | 259.45 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.8k | 8.00 | 352.75 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $2.8k | 20.00 | 138.25 | |
| Intuit (INTU) | 0.0 | $2.7k | 4.00 | 683.00 | |
| Leggett & Platt (LEG) | 0.0 | $2.7k | 300.00 | 8.88 | |
| Automatic Data Processing (ADP) | 0.0 | $2.6k | 9.00 | 293.56 | |
| Ciso Global Com New (CISO) | 0.0 | $2.6k | 2.5k | 1.05 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $2.6k | 289.00 | 8.99 | |
| Medtronic SHS (MDT) | 0.0 | $2.6k | 27.00 | 95.26 | |
| Trane Technologies SHS (TT) | 0.0 | $2.5k | 6.00 | 422.00 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $2.5k | 157.00 | 15.94 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $2.4k | 85.00 | 28.80 | |
| S&p Global (SPGI) | 0.0 | $2.4k | 5.00 | 486.80 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $2.4k | 11.00 | 219.55 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.4k | 43.00 | 55.51 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.4k | 10.00 | 236.40 | |
| Howmet Aerospace (HWM) | 0.0 | $2.4k | 12.00 | 196.42 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $2.3k | 12.00 | 191.17 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $2.3k | 16.00 | 143.19 | |
| Chubb (CB) | 0.0 | $2.3k | 8.00 | 282.25 | |
| Zoom Communications Cl A (ZM) | 0.0 | $2.2k | 27.00 | 82.52 | |
| Stryker Corporation (SYK) | 0.0 | $2.2k | 6.00 | 369.83 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.2k | 13.00 | 168.54 | |
| Doordash Cl A (DASH) | 0.0 | $2.2k | 8.00 | 272.00 | |
| Banco Santander Adr (SAN) | 0.0 | $2.2k | 207.00 | 10.48 | |
| Blackrock Etf Trust Ishares Defense (IDEF) | 0.0 | $2.2k | 68.00 | 31.81 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $2.2k | 25.00 | 86.32 | |
| Metropcs Communications (TMUS) | 0.0 | $2.2k | 9.00 | 239.44 | |
| Hca Holdings (HCA) | 0.0 | $2.1k | 5.00 | 426.20 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $2.1k | 38.00 | 55.76 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.1k | 6.00 | 351.33 | |
| Northeast Cmnty Bancorp (NECB) | 0.0 | $2.1k | 100.00 | 20.57 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 24.00 | 84.33 | |
| Chewy Cl A (CHWY) | 0.0 | $2.0k | 50.00 | 40.46 | |
| Marsh & McLennan Companies | 0.0 | $2.0k | 10.00 | 201.60 | |
| Loews Corporation (L) | 0.0 | $2.0k | 20.00 | 100.40 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $2.0k | 236.00 | 8.42 | |
| Constellation Energy (CEG) | 0.0 | $2.0k | 6.00 | 329.17 | |
| Snap Cl A (SNAP) | 0.0 | $2.0k | 255.00 | 7.71 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.0k | 11.00 | 178.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0k | 5.00 | 391.80 | |
| Pure Storage Cl A (PSTG) | 0.0 | $1.9k | 23.00 | 83.83 | |
| American Tower Reit (AMT) | 0.0 | $1.9k | 10.00 | 192.40 | |
| Western Digital (WDC) | 0.0 | $1.9k | 16.00 | 120.06 | |
| Air Products & Chemicals (APD) | 0.0 | $1.9k | 7.00 | 272.86 | |
| Autodesk (ADSK) | 0.0 | $1.9k | 6.00 | 317.83 | |
| Ubs Group SHS (UBS) | 0.0 | $1.9k | 46.00 | 41.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.8k | 4.00 | 457.50 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.8k | 4.00 | 456.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.8k | 24.00 | 75.42 | |
| CRH Ord (CRH) | 0.0 | $1.8k | 15.00 | 119.93 | |
| Aon Shs Cl A (AON) | 0.0 | $1.8k | 5.00 | 356.60 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.7k | 5.00 | 346.40 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.7k | 8.00 | 214.62 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $1.7k | 13.00 | 130.31 | |
| Ross Stores (ROST) | 0.0 | $1.7k | 11.00 | 152.45 | |
| Fiserv (FI) | 0.0 | $1.7k | 13.00 | 129.00 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.7k | 22.00 | 75.14 | |
| Dow (DOW) | 0.0 | $1.7k | 72.00 | 22.93 | |
| General Motors Company (GM) | 0.0 | $1.6k | 27.00 | 61.00 | |
| Ecolab (ECL) | 0.0 | $1.6k | 6.00 | 274.00 | |
| Catalyst Bancorp Common Stock (CLST) | 0.0 | $1.6k | 125.00 | 13.15 | |
| Campbell Soup Company (CPB) | 0.0 | $1.6k | 52.00 | 31.60 | |
| Cme (CME) | 0.0 | $1.6k | 6.00 | 270.33 | |
| Anthem (ELV) | 0.0 | $1.6k | 5.00 | 323.20 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $1.6k | 100.00 | 16.08 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.6k | 12.00 | 133.33 | |
| Marvell Technology (MRVL) | 0.0 | $1.6k | 19.00 | 84.11 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.6k | 18.00 | 88.50 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.6k | 30.00 | 53.10 | |
| Ecb Bancorp (ECBK) | 0.0 | $1.6k | 100.00 | 15.87 | |
| Snowflake Com Shs (SNOW) | 0.0 | $1.6k | 7.00 | 225.57 | |
| Vistra Energy (VST) | 0.0 | $1.6k | 8.00 | 196.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.6k | 80.00 | 19.54 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $1.6k | 81.00 | 19.26 | |
| Envoy Medical Cl A (COCH) | 0.0 | $1.6k | 2.0k | 0.78 | |
| Newsmax Com Shs Class B (NMAX) | 0.0 | $1.5k | 124.00 | 12.40 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.5k | 2.00 | 758.50 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.5k | 10.00 | 150.90 | |
| Allstate Corporation (ALL) | 0.0 | $1.5k | 7.00 | 214.71 | |
| Totalenergies Se Sponsored Ads | 0.0 | $1.5k | 25.00 | 59.72 | |
| Synopsys (SNPS) | 0.0 | $1.5k | 3.00 | 493.67 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.5k | 9.00 | 163.44 | |
| CSX Corporation (CSX) | 0.0 | $1.5k | 41.00 | 35.51 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $1.4k | 86.00 | 16.74 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $1.4k | 10.00 | 142.90 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $1.4k | 32.00 | 44.50 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.4k | 9.00 | 157.67 | |
| Viatris (VTRS) | 0.0 | $1.4k | 143.00 | 9.90 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.4k | 18.00 | 78.61 | |
| Masco Corporation (MAS) | 0.0 | $1.4k | 20.00 | 70.40 | |
| Fastenal Company (FAST) | 0.0 | $1.4k | 28.00 | 49.07 | |
| Deere & Company (DE) | 0.0 | $1.4k | 3.00 | 457.33 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.4k | 20.00 | 68.60 | |
| Gartner (IT) | 0.0 | $1.3k | 5.00 | 263.00 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $1.3k | 100.00 | 13.08 | |
| Vici Pptys (VICI) | 0.0 | $1.3k | 40.00 | 32.62 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.3k | 10.00 | 128.40 | |
| Cummins (CMI) | 0.0 | $1.3k | 3.00 | 422.67 | |
| Williams Companies (WMB) | 0.0 | $1.3k | 20.00 | 63.35 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.3k | 10.00 | 126.10 | |
| Cipher Mining (CIFR) | 0.0 | $1.3k | 100.00 | 12.59 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.2k | 9.00 | 138.56 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.2k | 43.00 | 28.93 | |
| Quanta Services (PWR) | 0.0 | $1.2k | 3.00 | 414.67 | |
| Steris Shs Usd (STE) | 0.0 | $1.2k | 5.00 | 247.60 | |
| Analog Devices (ADI) | 0.0 | $1.2k | 5.00 | 245.80 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.2k | 1.00 | 1228.00 | |
| Yum! Brands (YUM) | 0.0 | $1.2k | 8.00 | 152.00 | |
| Entergy Corporation (ETR) | 0.0 | $1.2k | 13.00 | 93.23 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.2k | 18.00 | 67.11 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.2k | 11.00 | 109.00 | |
| Relx Sponsored Adr (RELX) | 0.0 | $1.2k | 25.00 | 47.76 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $1.2k | 178.00 | 6.70 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $1.2k | 16.00 | 72.69 | |
| SYSCO Corporation (SYY) | 0.0 | $1.2k | 14.00 | 82.36 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.1k | 17.00 | 67.35 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.1k | 8.00 | 142.50 | |
| BP Sponsored Adr (BP) | 0.0 | $1.1k | 33.00 | 34.48 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $1.1k | 9.00 | 126.00 | |
| Carvana Cl A (CVNA) | 0.0 | $1.1k | 3.00 | 377.33 | |
| Biogen Idec (BIIB) | 0.0 | $1.1k | 8.00 | 141.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1k | 2.00 | 562.50 | |
| American Electric Power Company (AEP) | 0.0 | $1.1k | 10.00 | 112.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1k | 6.00 | 187.33 | |
| GSK Sponsored Adr (GSK) | 0.0 | $1.1k | 26.00 | 43.19 | |
| Consolidated Edison (ED) | 0.0 | $1.1k | 11.00 | 100.55 | |
| Fortinet (FTNT) | 0.0 | $1.1k | 13.00 | 84.15 | |
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.0 | $1.1k | 8.00 | 135.75 | |
| Ingersoll Rand (IR) | 0.0 | $1.1k | 13.00 | 82.69 | |
| Hartford Financial Services (HIG) | 0.0 | $1.1k | 8.00 | 133.50 | |
| Hp (HPQ) | 0.0 | $1.1k | 39.00 | 27.23 | |
| Barclays Adr (BCS) | 0.0 | $1.1k | 51.00 | 20.69 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.0k | 106.00 | 9.79 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.0k | 3.00 | 345.67 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.0k | 4.00 | 258.50 | |
| Wec Energy Group (WEC) | 0.0 | $1.0k | 9.00 | 114.67 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $1.0k | 29.00 | 35.41 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $1.0k | 39.00 | 26.10 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $1.0k | 4.00 | 254.00 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 5.00 | 201.80 | |
| PNC Financial Services (PNC) | 0.0 | $1.0k | 5.00 | 201.00 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 5.00 | 200.60 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $995.000000 | 8.00 | 124.38 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $993.999600 | 27.00 | 36.81 | |
| Kinder Morgan (KMI) | 0.0 | $991.000500 | 35.00 | 28.31 | |
| Trimble Navigation (TRMB) | 0.0 | $980.000400 | 12.00 | 81.67 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $976.000000 | 200.00 | 4.88 | |
| Realty Income (O) | 0.0 | $973.000000 | 16.00 | 60.81 | |
| Ferrari Nv Ord (RACE) | 0.0 | $971.000000 | 2.00 | 485.50 | |
| Biglari Hldgs Com Stk Cl B (BH) | 0.0 | $971.000100 | 3.00 | 323.67 | |
| Xcel Energy (XEL) | 0.0 | $968.000400 | 12.00 | 80.67 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $963.010000 | 212.00 | 4.54 | |
| Airo Group Hldgs (AIRO) | 0.0 | $960.000000 | 50.00 | 19.20 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $957.999900 | 39.00 | 24.56 | |
| United Rentals (URI) | 0.0 | $955.000000 | 1.00 | 955.00 | |
| W.W. Grainger (GWW) | 0.0 | $953.000000 | 1.00 | 953.00 | |
| Copart (CPRT) | 0.0 | $945.000000 | 21.00 | 45.00 | |
| American Intl Group Com New (AIG) | 0.0 | $942.999600 | 12.00 | 78.58 | |
| Invesco SHS (IVZ) | 0.0 | $940.999200 | 41.00 | 22.95 | |
| Block Cl A (XYZ) | 0.0 | $940.000100 | 13.00 | 72.31 | |
| Simon Property (SPG) | 0.0 | $939.000000 | 5.00 | 187.80 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $930.000000 | 3.00 | 310.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $923.000100 | 3.00 | 307.67 | |
| Republic Services (RSG) | 0.0 | $918.000000 | 4.00 | 229.50 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $899.000000 | 4.00 | 224.75 | |
| Itt (ITT) | 0.0 | $894.000000 | 5.00 | 178.80 | |
| Sea Sponsord Ads (SE) | 0.0 | $894.000000 | 5.00 | 178.80 | |
| Pentair SHS (PNR) | 0.0 | $887.000000 | 8.00 | 110.88 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $884.000400 | 69.00 | 12.81 | |
| Nb Bancorp (NBBK) | 0.0 | $883.000000 | 50.00 | 17.66 | |
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.0 | $880.000000 | 10.00 | 88.00 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $878.000600 | 62.00 | 14.16 | |
| EQT Corporation (EQT) | 0.0 | $871.000000 | 16.00 | 54.44 | |
| Fidelity National Information Services (FIS) | 0.0 | $858.000000 | 13.00 | 66.00 | |
| DTE Energy Company (DTE) | 0.0 | $849.000000 | 6.00 | 141.50 | |
| D.R. Horton (DHI) | 0.0 | $848.000000 | 5.00 | 169.60 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $843.000400 | 11.00 | 76.64 | |
| Steel Dynamics (STLD) | 0.0 | $837.000000 | 6.00 | 139.50 | |
| Genuine Parts Company (GPC) | 0.0 | $832.000200 | 6.00 | 138.67 | |
| Athira Pharma | 0.0 | $828.000000 | 200.00 | 4.14 | |
| Comfort Systems USA (FIX) | 0.0 | $826.000000 | 1.00 | 826.00 | |
| ResMed (RMD) | 0.0 | $822.000000 | 3.00 | 274.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $808.000200 | 6.00 | 134.67 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $801.000000 | 9.00 | 89.00 | |
| Citizens Financial (CFG) | 0.0 | $798.000000 | 15.00 | 53.20 | |
| M&T Bank Corporation (MTB) | 0.0 | $791.000000 | 4.00 | 197.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $789.999400 | 46.00 | 17.17 | |
| Schwab Strategic Tr Crypto Thematic (STCE) | 0.0 | $787.000000 | 10.00 | 78.70 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $775.000200 | 13.00 | 59.62 | |
| Boise Cascade (BCC) | 0.0 | $774.000000 | 10.00 | 77.40 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $774.000000 | 4.00 | 193.50 | |
| Krispy Kreme (DNUT) | 0.0 | $774.000000 | 200.00 | 3.87 | |
| Ondas Hldgs Com New (ONDS) | 0.0 | $772.000000 | 100.00 | 7.72 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $771.000000 | 4.00 | 192.75 | |
| Gra (GGG) | 0.0 | $765.000000 | 9.00 | 85.00 | |
| Rollins (ROL) | 0.0 | $763.999600 | 13.00 | 58.77 | |
| Diageo Spon Adr New (DEO) | 0.0 | $764.000000 | 8.00 | 95.50 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $757.000200 | 11.00 | 68.82 | |
| PG&E Corporation (PCG) | 0.0 | $754.000000 | 50.00 | 15.08 | |
| Ametek (AME) | 0.0 | $752.000000 | 4.00 | 188.00 | |
| National Beverage (FIZZ) | 0.0 | $739.000000 | 20.00 | 36.95 | |
| Garmin SHS (GRMN) | 0.0 | $738.999900 | 3.00 | 246.33 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $738.000000 | 1.00 | 738.00 | |
| Uipath Cl A (PATH) | 0.0 | $735.999000 | 55.00 | 13.38 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $730.999500 | 15.00 | 48.73 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $731.000000 | 10.00 | 73.10 | |
| Ciena Corp Com New (CIEN) | 0.0 | $729.000000 | 5.00 | 145.80 | |
| Prudential Financial (PRU) | 0.0 | $726.999700 | 7.00 | 103.86 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $726.000000 | 8.00 | 90.75 | |
| Workday Cl A (WDAY) | 0.0 | $723.000000 | 3.00 | 241.00 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $721.000000 | 5.00 | 144.20 | |
| Keurig Dr Pepper (KDP) | 0.0 | $714.999600 | 28.00 | 25.54 | |
| Iron Mountain (IRM) | 0.0 | $714.000000 | 7.00 | 102.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $708.999900 | 3.00 | 236.33 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $704.998900 | 31.00 | 22.74 | |
| Cheniere Energy Com New (LNG) | 0.0 | $705.000000 | 3.00 | 235.00 | |
| Rockwell Automation (ROK) | 0.0 | $700.000000 | 2.00 | 350.00 | |
| Keysight Technologies (KEYS) | 0.0 | $700.000000 | 4.00 | 175.00 | |
| Carlyle Group (CG) | 0.0 | $690.000300 | 11.00 | 62.73 | |
| Hf Sinclair Corp (DINO) | 0.0 | $680.999800 | 13.00 | 52.38 | |
| Kimco Realty Corporation (KIM) | 0.0 | $678.001000 | 31.00 | 21.87 | |
| EOG Resources (EOG) | 0.0 | $673.000200 | 6.00 | 112.17 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $671.000000 | 5.00 | 134.20 | |
| Pulte (PHM) | 0.0 | $661.000000 | 5.00 | 132.20 | |
| Equitable Holdings (EQH) | 0.0 | $661.000600 | 13.00 | 50.85 | |
| Wendy's/arby's Group (WEN) | 0.0 | $660.002400 | 72.00 | 9.17 | |
| Donaldson Company (DCI) | 0.0 | $655.000000 | 8.00 | 81.88 | |
| Packaging Corporation of America (PKG) | 0.0 | $654.000000 | 3.00 | 218.00 | |
| Rb Global (RBA) | 0.0 | $651.000000 | 6.00 | 108.50 | |
| Emcor (EME) | 0.0 | $650.000000 | 1.00 | 650.00 | |
| Centene Corporation (CNC) | 0.0 | $642.999600 | 18.00 | 35.72 | |
| ON Semiconductor (ON) | 0.0 | $641.999800 | 13.00 | 49.38 | |
| Cdw (CDW) | 0.0 | $638.000000 | 4.00 | 159.50 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $633.000000 | 4.00 | 158.25 | |
| Bitfarms (BITF) | 0.0 | $631.993600 | 224.00 | 2.82 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $627.000000 | 24.00 | 26.12 | |
| Dollar General (DG) | 0.0 | $621.000000 | 6.00 | 103.50 | |
| Cintas Corporation (CTAS) | 0.0 | $615.999900 | 3.00 | 205.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $615.000100 | 13.00 | 47.31 | |
| Akamai Technologies (AKAM) | 0.0 | $607.000000 | 8.00 | 75.88 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $606.000000 | 3.00 | 202.00 | |
| Purecycle Technologies (PCT) | 0.0 | $605.001200 | 46.00 | 13.15 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $600.999600 | 12.00 | 50.08 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $598.000000 | 10.00 | 59.80 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $597.000000 | 2.00 | 298.50 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $597.000000 | 6.00 | 99.50 | |
| Smurfit Westrock SHS (SW) | 0.0 | $595.999600 | 14.00 | 42.57 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $596.000000 | 2.00 | 298.00 | |
| Halliburton Company (HAL) | 0.0 | $591.000000 | 24.00 | 24.62 | |
| CoStar (CSGP) | 0.0 | $591.000200 | 7.00 | 84.43 | |
| Prudential Adr (PUK) | 0.0 | $588.000000 | 21.00 | 28.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $587.000000 | 8.00 | 73.38 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $587.000000 | 1.00 | 587.00 | |
| Transunion (TRU) | 0.0 | $586.999700 | 7.00 | 83.86 | |
| Oneok (OKE) | 0.0 | $584.000000 | 8.00 | 73.00 | |
| Regency Centers Corporation (REG) | 0.0 | $584.000000 | 8.00 | 73.00 | |
| AvalonBay Communities (AVB) | 0.0 | $579.999900 | 3.00 | 193.33 | |
| Hldgs (UAL) | 0.0 | $579.000000 | 6.00 | 96.50 | |
| Public Storage (PSA) | 0.0 | $578.000000 | 2.00 | 289.00 | |
| Corebridge Finl (CRBG) | 0.0 | $577.000800 | 18.00 | 32.06 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $576.000000 | 12.00 | 48.00 | |
| Corning Incorporated (GLW) | 0.0 | $575.000300 | 7.00 | 82.14 | |
| Kellogg Company (K) | 0.0 | $575.000300 | 7.00 | 82.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $572.000100 | 3.00 | 190.67 | |
| Iqvia Holdings (IQV) | 0.0 | $570.000000 | 3.00 | 190.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $569.000000 | 10.00 | 56.90 | |
| Synchrony Financial (SYF) | 0.0 | $569.000000 | 8.00 | 71.12 | |
| Msci (MSCI) | 0.0 | $568.000000 | 1.00 | 568.00 | |
| Dollar Tree (DLTR) | 0.0 | $567.000000 | 6.00 | 94.50 | |
| Leidos Holdings (LDOS) | 0.0 | $567.000000 | 3.00 | 189.00 | |
| Encana Corporation (OVV) | 0.0 | $566.000400 | 14.00 | 40.43 | |
| Extra Space Storage (EXR) | 0.0 | $564.000000 | 4.00 | 141.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $564.001200 | 28.00 | 20.14 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $561.000000 | 204.00 | 2.75 | |
| Ventas (VTR) | 0.0 | $560.000000 | 8.00 | 70.00 | |
| Exponent (EXPO) | 0.0 | $556.000000 | 8.00 | 69.50 | |
| Godaddy Cl A (GDDY) | 0.0 | $548.000000 | 4.00 | 137.00 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $546.000000 | 75.00 | 7.28 | |
| CenterPoint Energy (CNP) | 0.0 | $543.999400 | 14.00 | 38.86 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $542.001600 | 36.00 | 15.06 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $541.998200 | 37.00 | 14.65 | |
| Equifax (EFX) | 0.0 | $539.000000 | 2.00 | 269.50 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $530.000000 | 4.00 | 132.50 | |
| Cubesmart (CUBE) | 0.0 | $528.999900 | 13.00 | 40.69 | |
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.0 | $528.000000 | 5.00 | 105.60 | |
| Timken Company (TKR) | 0.0 | $526.999900 | 7.00 | 75.29 | |
| PPG Industries (PPG) | 0.0 | $526.000000 | 5.00 | 105.20 | |
| Tyler Technologies (TYL) | 0.0 | $524.000000 | 1.00 | 524.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $524.000000 | 8.00 | 65.50 | |
| Flowers Foods (FLO) | 0.0 | $522.000000 | 40.00 | 13.05 | |
| Alcon Ord Shs (ALC) | 0.0 | $521.999800 | 7.00 | 74.57 | |
| PPL Corporation (PPL) | 0.0 | $521.000200 | 14.00 | 37.21 | |
| Humana (HUM) | 0.0 | $521.000000 | 2.00 | 260.50 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $518.000000 | 8.00 | 64.75 | |
| Pinterest Cl A (PINS) | 0.0 | $515.000000 | 16.00 | 32.19 | |
| Wynn Resorts (WYNN) | 0.0 | $514.000000 | 4.00 | 128.50 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $514.000000 | 4.00 | 128.50 | |
| Amkor Technology (AMKR) | 0.0 | $511.999200 | 18.00 | 28.44 | |
| Elbit Sys Ord (ESLT) | 0.0 | $510.000000 | 1.00 | 510.00 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $508.999400 | 26.00 | 19.58 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $509.000000 | 2.00 | 254.50 | |
| Verisk Analytics (VRSK) | 0.0 | $504.000000 | 2.00 | 252.00 | |
| Haleon Spon Ads (HLN) | 0.0 | $502.997600 | 56.00 | 8.98 | |
| Public Service Enterprise (PEG) | 0.0 | $501.000000 | 6.00 | 83.50 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $500.000000 | 5.00 | 100.00 | |
| Roper Industries (ROP) | 0.0 | $499.000000 | 1.00 | 499.00 | |
| Principal Financial (PFG) | 0.0 | $498.000000 | 6.00 | 83.00 | |
| M/a (MTSI) | 0.0 | $498.000000 | 4.00 | 124.50 | |
| International Flavors & Fragrances (IFF) | 0.0 | $493.000000 | 8.00 | 61.62 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $493.000000 | 16.00 | 30.81 | |
| Paccar (PCAR) | 0.0 | $492.000000 | 5.00 | 98.40 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $491.000000 | 10.00 | 49.10 | |
| Apa Corporation (APA) | 0.0 | $486.000000 | 20.00 | 24.30 | |
| Amrize SHS (AMRZ) | 0.0 | $486.000000 | 10.00 | 48.60 | |
| Cyberark Software SHS (CYBR) | 0.0 | $484.000000 | 1.00 | 484.00 | |
| Crown Castle Intl (CCI) | 0.0 | $483.000000 | 5.00 | 96.60 | |
| Fortune Brands (FBIN) | 0.0 | $480.999600 | 9.00 | 53.44 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $480.000000 | 3.00 | 160.00 | |
| Essential Utils (WTRG) | 0.0 | $479.000400 | 12.00 | 39.92 | |
| NiSource (NI) | 0.0 | $476.999600 | 11.00 | 43.36 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $476.000000 | 5.00 | 95.20 | |
| Wp Carey (WPC) | 0.0 | $472.999800 | 7.00 | 67.57 | |
| Brown & Brown (BRO) | 0.0 | $469.000000 | 5.00 | 93.80 | |
| Hubspot (HUBS) | 0.0 | $468.000000 | 1.00 | 468.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $465.999800 | 7.00 | 66.57 | |
| News Corp Cl A (NWSA) | 0.0 | $460.999500 | 15.00 | 30.73 | |
| Guidewire Software (GWRE) | 0.0 | $460.000000 | 2.00 | 230.00 | |
| Reddit Cl A (RDDT) | 0.0 | $460.000000 | 2.00 | 230.00 | |
| Toro Company (TTC) | 0.0 | $457.999800 | 6.00 | 76.33 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $456.000000 | 2.00 | 228.00 | |
| Nordson Corporation (NDSN) | 0.0 | $454.000000 | 2.00 | 227.00 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $454.000000 | 2.00 | 227.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $452.999800 | 11.00 | 41.18 | |
| Matador Resources (MTDR) | 0.0 | $450.000000 | 10.00 | 45.00 | |
| Jacobs Engineering Group (J) | 0.0 | $450.000000 | 3.00 | 150.00 | |
| Southwest Airlines (LUV) | 0.0 | $447.000400 | 14.00 | 31.93 | |
| Host Hotels & Resorts (HST) | 0.0 | $443.001000 | 26.00 | 17.04 | |
| Tidal Trust I Sofi Agentic Ai (AGIQ) | 0.0 | $441.000000 | 20.00 | 22.05 | |
| Lattice Semiconductor (LSCC) | 0.0 | $439.999800 | 6.00 | 73.33 | |
| Jabil Circuit (JBL) | 0.0 | $435.000000 | 2.00 | 217.50 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $435.000500 | 11.00 | 39.55 | |
| Expedia Group Com New (EXPE) | 0.0 | $428.000000 | 2.00 | 214.00 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $427.000000 | 4.00 | 106.75 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $423.000000 | 3.00 | 141.00 | |
| Blue Ridge Bank (BRBS) | 0.0 | $423.000000 | 100.00 | 4.23 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $421.999800 | 6.00 | 70.33 | |
| Ameren Corporation (AEE) | 0.0 | $418.000000 | 4.00 | 104.50 | |
| American Water Works (AWK) | 0.0 | $417.999900 | 3.00 | 139.33 | |
| First Industrial Realty Trust (FR) | 0.0 | $412.000000 | 8.00 | 51.50 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $406.000000 | 4.00 | 101.50 | |
| Ball Corporation (BALL) | 0.0 | $404.000000 | 8.00 | 50.50 | |
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $403.000000 | 100.00 | 4.03 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $402.000200 | 7.00 | 57.43 | |
| Microchip Technology (MCHP) | 0.0 | $396.000000 | 6.00 | 66.00 | |
| Williams-Sonoma (WSM) | 0.0 | $391.000000 | 2.00 | 195.50 | |
| Tidal Trust I Sofi Select 500 (SFY) | 0.0 | $390.999900 | 3.00 | 130.33 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $384.000000 | 5.00 | 76.80 | |
| Darden Restaurants (DRI) | 0.0 | $381.000000 | 2.00 | 190.50 | |
| Best Buy (BBY) | 0.0 | $379.000000 | 5.00 | 75.80 | |
| Ryder System (R) | 0.0 | $378.000000 | 2.00 | 189.00 | |
| Cirrus Logic (CRUS) | 0.0 | $375.999900 | 3.00 | 125.33 | |
| Voya Financial (VOYA) | 0.0 | $374.000000 | 5.00 | 74.80 | |
| Kenvue (KVUE) | 0.0 | $374.000700 | 23.00 | 16.26 | |
| Research Solutions (RSSS) | 0.0 | $373.000000 | 100.00 | 3.73 | |
| Bwx Technologies (BWXT) | 0.0 | $369.000000 | 2.00 | 184.50 | |
| Builders FirstSource (BLDR) | 0.0 | $363.999900 | 3.00 | 121.33 | |
| Dropbox Cl A (DBX) | 0.0 | $363.000000 | 12.00 | 30.25 | |
| NetApp (NTAP) | 0.0 | $356.000100 | 3.00 | 118.67 | |
| Ferrovial Se Ord Shs (FER) | 0.0 | $352.000200 | 6.00 | 58.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $351.000000 | 10.00 | 35.10 | |
| Tilray | 0.0 | $350.005400 | 202.00 | 1.73 | |
| Raymond James Financial (RJF) | 0.0 | $346.000000 | 2.00 | 173.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $342.000000 | 2.00 | 171.00 | |
| Global Payments (GPN) | 0.0 | $341.000000 | 4.00 | 85.25 | |
| Tapestry (TPR) | 0.0 | $339.999900 | 3.00 | 113.33 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $339.999900 | 3.00 | 113.33 | |
| Tempur-Pedic International (SGI) | 0.0 | $338.000000 | 4.00 | 84.50 | |
| Scientific Games (LNWO) | 0.0 | $336.000000 | 4.00 | 84.00 | |
| Targa Res Corp (TRGP) | 0.0 | $336.000000 | 2.00 | 168.00 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $325.000000 | 4.00 | 81.25 | |
| Nrg Energy Com New (NRG) | 0.0 | $324.000000 | 2.00 | 162.00 | |
| FTI Consulting (FCN) | 0.0 | $324.000000 | 2.00 | 162.00 | |
| Coherent Corp (COHR) | 0.0 | $324.000000 | 3.00 | 108.00 | |
| Las Vegas Sands (LVS) | 0.0 | $322.999800 | 6.00 | 53.83 | |
| HEICO Corporation (HEI) | 0.0 | $323.000000 | 1.00 | 323.00 | |
| Natera (NTRA) | 0.0 | $322.000000 | 2.00 | 161.00 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $322.000000 | 1.00 | 322.00 | |
| FirstEnergy (FE) | 0.0 | $320.999700 | 7.00 | 45.86 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $320.000000 | 2.00 | 160.00 | |
| Erie Indty Cl A (ERIE) | 0.0 | $319.000000 | 1.00 | 319.00 | |
| Stag Industrial (STAG) | 0.0 | $317.999700 | 9.00 | 35.33 | |
| Match Group (MTCH) | 0.0 | $317.999700 | 9.00 | 35.33 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $314.000100 | 3.00 | 104.67 | |
| Nortonlifelock (GEN) | 0.0 | $312.999500 | 11.00 | 28.45 | |
| ConAgra Foods (CAG) | 0.0 | $311.999300 | 17.00 | 18.35 | |
| T. Rowe Price (TROW) | 0.0 | $308.000100 | 3.00 | 102.67 | |
| Peak (DOC) | 0.0 | $307.000000 | 16.00 | 19.19 | |
| H&R Block (HRB) | 0.0 | $304.000200 | 6.00 | 50.67 | |
| Range Resources (RRC) | 0.0 | $302.000000 | 8.00 | 37.75 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $302.000000 | 5.00 | 60.40 | |
| Twilio Cl A (TWLO) | 0.0 | $300.999900 | 3.00 | 100.33 | |
| Waters Corporation (WAT) | 0.0 | $300.000000 | 1.00 | 300.00 | |
| Bit Digital SHS (BTBT) | 0.0 | $300.000000 | 100.00 | 3.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $299.001200 | 62.00 | 4.82 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $298.000800 | 36.00 | 8.28 | |
| Zimmer Holdings (ZBH) | 0.0 | $296.000100 | 3.00 | 98.67 | |
| Laser Photonics Corp (LASE) | 0.0 | $293.998000 | 68.00 | 4.32 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $293.000400 | 12.00 | 24.42 | |
| Exelixis (EXEL) | 0.0 | $290.000200 | 7.00 | 41.43 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $290.000000 | 8.00 | 36.25 | |
| Docusign (DOCU) | 0.0 | $289.000000 | 4.00 | 72.25 | |
| Universal Display Corporation (OLED) | 0.0 | $288.000000 | 2.00 | 144.00 | |
| Agree Realty Corporation (ADC) | 0.0 | $285.000000 | 4.00 | 71.25 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $283.000200 | 14.00 | 20.21 | |
| Pinnacle Financial Partners | 0.0 | $282.000000 | 3.00 | 94.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $281.000000 | 1.00 | 281.00 | |
| Verisign (VRSN) | 0.0 | $280.000000 | 1.00 | 280.00 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $280.000000 | 8.00 | 35.00 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $280.000000 | 1.00 | 280.00 | |
| Franklin Resources (BEN) | 0.0 | $278.000400 | 12.00 | 23.17 | |
| Toll Brothers (TOL) | 0.0 | $277.000000 | 2.00 | 138.50 | |
| Edison International (EIX) | 0.0 | $277.000000 | 5.00 | 55.40 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $276.000000 | 1.00 | 276.00 | |
| Ceridian Hcm Hldg | 0.0 | $276.000000 | 4.00 | 69.00 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $273.000000 | 10.00 | 27.30 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $272.000100 | 3.00 | 90.67 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $271.000400 | 11.00 | 24.64 | |
| Constellation Brands Cl A (STZ) | 0.0 | $270.000000 | 2.00 | 135.00 | |
| Essex Property Trust (ESS) | 0.0 | $268.000000 | 1.00 | 268.00 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $264.000000 | 5.00 | 52.80 | |
| West Pharmaceutical Services (WST) | 0.0 | $263.000000 | 1.00 | 263.00 | |
| Church & Dwight (CHD) | 0.0 | $263.000100 | 3.00 | 87.67 | |
| Stellantis SHS (STLA) | 0.0 | $261.998800 | 28.00 | 9.36 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $261.999900 | 23.00 | 11.39 | |
| AECOM Technology Corporation (ACM) | 0.0 | $261.000000 | 2.00 | 130.50 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $259.000000 | 2.00 | 129.50 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $258.000000 | 5.00 | 51.60 | |
| National Retail Properties (NNN) | 0.0 | $256.000200 | 6.00 | 42.67 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $254.999700 | 9.00 | 28.33 | |
| Textron (TXT) | 0.0 | $254.000100 | 3.00 | 84.67 | |
| Mattel (MAT) | 0.0 | $253.000500 | 15.00 | 16.87 | |
| Woodward Governor Company (WWD) | 0.0 | $253.000000 | 1.00 | 253.00 | |
| Wingstop (WING) | 0.0 | $252.000000 | 1.00 | 252.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $251.000100 | 3.00 | 83.67 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $249.000000 | 4.00 | 62.25 | |
| American Airls (AAL) | 0.0 | $247.999400 | 22.00 | 11.27 | |
| Clorox Company (CLX) | 0.0 | $247.000000 | 2.00 | 123.50 | |
| CBOE Holdings (CBOE) | 0.0 | $246.000000 | 1.00 | 246.00 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $246.000000 | 8.00 | 30.75 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $246.000000 | 5.00 | 49.20 | |
| V.F. Corporation (VFC) | 0.0 | $246.000200 | 17.00 | 14.47 | |
| Kopin Corporation (KOPN) | 0.0 | $243.000000 | 100.00 | 2.43 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $243.000000 | 2.00 | 121.50 | |
| Grabagun Digital Hldgs Common Stock (PEW) | 0.0 | $243.001200 | 52.00 | 4.67 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $242.000000 | 2.00 | 121.00 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $242.000000 | 4.00 | 60.50 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $240.000000 | 3.00 | 80.00 | |
| Telefonica S A Sponsored Adr | 0.0 | $238.999700 | 47.00 | 5.09 | |
| Broadridge Financial Solutions (BR) | 0.0 | $239.000000 | 1.00 | 239.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $236.000000 | 1.00 | 236.00 | |
| RPM International (RPM) | 0.0 | $236.000000 | 2.00 | 118.00 | |
| Cabot Corporation (CBT) | 0.0 | $228.999900 | 3.00 | 76.33 | |
| Nutanix Cl A (NTNX) | 0.0 | $224.000100 | 3.00 | 74.67 | |
| First Solar (FSLR) | 0.0 | $221.000000 | 1.00 | 221.00 | |
| Nio Spon Ads (NIO) | 0.0 | $221.000300 | 29.00 | 7.62 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $220.000000 | 2.00 | 110.00 | |
| Procore Technologies (PCOR) | 0.0 | $219.000000 | 3.00 | 73.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $218.000000 | 4.00 | 54.50 | |
| Eversource Energy (ES) | 0.0 | $213.999900 | 3.00 | 71.33 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $211.001000 | 35.00 | 6.03 | |
| Paycom Software (PAYC) | 0.0 | $209.000000 | 1.00 | 209.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $207.000000 | 1.00 | 207.00 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $205.000000 | 1.00 | 205.00 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $204.000000 | 1.00 | 204.00 | |
| Ptc (PTC) | 0.0 | $204.000000 | 1.00 | 204.00 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $203.000000 | 2.00 | 101.50 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $202.000000 | 8.00 | 25.25 | |
| Royal Gold (RGLD) | 0.0 | $201.000000 | 1.00 | 201.00 | |
| Henry Schein (HSIC) | 0.0 | $200.000100 | 3.00 | 66.67 | |
| Prosperity Bancshares (PB) | 0.0 | $200.000100 | 3.00 | 66.67 | |
| Technipfmc (FTI) | 0.0 | $198.000000 | 5.00 | 39.60 | |
| Rli (RLI) | 0.0 | $195.999900 | 3.00 | 65.33 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $195.000000 | 12.00 | 16.25 | |
| Sentinelone Cl A (S) | 0.0 | $194.000400 | 11.00 | 17.64 | |
| Monday SHS (MNDY) | 0.0 | $194.000000 | 1.00 | 194.00 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $193.000000 | 1.00 | 193.00 | |
| Molina Healthcare (MOH) | 0.0 | $192.000000 | 1.00 | 192.00 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $192.000900 | 21.00 | 9.14 | |
| Illumina (ILMN) | 0.0 | $190.000000 | 2.00 | 95.00 | |
| Brunswick Corporation (BC) | 0.0 | $189.999900 | 3.00 | 63.33 | |
| CommVault Systems (CVLT) | 0.0 | $189.000000 | 1.00 | 189.00 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $187.000000 | 11.00 | 17.00 | |
| CNA Financial Corporation (CNA) | 0.0 | $186.000000 | 4.00 | 46.50 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $184.000000 | 23.00 | 8.00 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $182.000000 | 5.00 | 36.40 | |
| Gitlab Class A Com (GTLB) | 0.0 | $181.000000 | 4.00 | 45.25 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $178.000000 | 2.00 | 89.00 | |
| Wix SHS (WIX) | 0.0 | $178.000000 | 1.00 | 178.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $174.999900 | 3.00 | 58.33 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $174.000000 | 1.00 | 174.00 | |
| James Hardie Inds Ord Shs (JHX) | 0.0 | $172.999800 | 9.00 | 19.22 | |
| Api Group Corp Com Stk (APG) | 0.0 | $172.000000 | 5.00 | 34.40 | |
| SEI Investments Company (SEIC) | 0.0 | $170.000000 | 2.00 | 85.00 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $169.000000 | 2.00 | 84.50 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $167.000000 | 1.00 | 167.00 | |
| Amdocs SHS (DOX) | 0.0 | $165.000000 | 2.00 | 82.50 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $165.000000 | 3.00 | 55.00 | |
| IDEX Corporation (IEX) | 0.0 | $163.000000 | 1.00 | 163.00 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $162.000000 | 6.00 | 27.00 | |
| Flowserve Corporation (FLS) | 0.0 | $159.999900 | 3.00 | 53.33 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $159.000000 | 3.00 | 53.00 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $155.000000 | 2.00 | 77.50 | |
| Skyworks Solutions (SWKS) | 0.0 | $154.000000 | 2.00 | 77.00 | |
| Epam Systems (EPAM) | 0.0 | $151.000000 | 1.00 | 151.00 | |
| Vail Resorts (MTN) | 0.0 | $150.000000 | 1.00 | 150.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $149.000000 | 1.00 | 149.00 | |
| Nov (NOV) | 0.0 | $145.999700 | 11.00 | 13.27 | |
| Nice Sponsored Adr (NICE) | 0.0 | $145.000000 | 1.00 | 145.00 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $144.000000 | 4.00 | 36.00 | |
| Globe Life (GL) | 0.0 | $143.000000 | 1.00 | 143.00 | |
| Owens Corning (OC) | 0.0 | $142.000000 | 1.00 | 142.00 | |
| KBR (KBR) | 0.0 | $141.999900 | 3.00 | 47.33 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $141.000000 | 1.00 | 141.00 | |
| Harley-Davidson (HOG) | 0.0 | $140.000000 | 5.00 | 28.00 | |
| Teradyne (TER) | 0.0 | $138.000000 | 1.00 | 138.00 | |
| Cooper Cos (COO) | 0.0 | $138.000000 | 2.00 | 69.00 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $137.000000 | 1.00 | 137.00 | |
| Caesars Entertainment (CZR) | 0.0 | $136.000000 | 5.00 | 27.20 | |
| CarMax (KMX) | 0.0 | $135.000000 | 3.00 | 45.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $135.000000 | 2.00 | 67.50 | |
| Qiagen Nv Com Shs | 0.0 | $135.000000 | 3.00 | 45.00 | |
| Tetra Tech (TTEK) | 0.0 | $134.000000 | 4.00 | 33.50 | |
| Ida (IDA) | 0.0 | $133.000000 | 1.00 | 133.00 | |
| Regions Financial Corporation (RF) | 0.0 | $132.000000 | 5.00 | 26.40 | |
| Rafael Hldgs Com Cl B (RFL) | 0.0 | $131.997600 | 97.00 | 1.36 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $131.000000 | 2.00 | 65.50 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $130.000000 | 13.00 | 10.00 | |
| Sun Communities (SUI) | 0.0 | $129.000000 | 1.00 | 129.00 | |
| KB Home (KBH) | 0.0 | $128.000000 | 2.00 | 64.00 | |
| Encompass Health Corp (EHC) | 0.0 | $128.000000 | 1.00 | 128.00 | |
| WPP Adr (WPP) | 0.0 | $126.000000 | 5.00 | 25.20 | |
| Icl Group SHS (ICL) | 0.0 | $126.000000 | 20.00 | 6.30 | |
| Vontier Corporation (VNT) | 0.0 | $126.000000 | 3.00 | 42.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $124.000000 | 5.00 | 24.80 | |
| Hormel Foods Corporation (HRL) | 0.0 | $124.000000 | 5.00 | 24.80 | |
| Landstar System (LSTR) | 0.0 | $123.000000 | 1.00 | 123.00 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $123.000000 | 1.00 | 123.00 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $123.000000 | 5.00 | 24.60 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $122.000000 | 2.00 | 61.00 | |
| Ally Financial (ALLY) | 0.0 | $117.999900 | 3.00 | 39.33 | |
| Stifel Financial (SF) | 0.0 | $114.000000 | 1.00 | 114.00 | |
| Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) | 0.0 | $114.000600 | 14.00 | 8.14 | |
| Onemain Holdings (OMF) | 0.0 | $113.000000 | 2.00 | 56.50 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $113.000000 | 2.00 | 56.50 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $109.000000 | 2.00 | 54.50 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $109.000000 | 4.00 | 27.25 | |
| Smucker J M Com New (SJM) | 0.0 | $109.000000 | 1.00 | 109.00 | |
| Performance Food (PFGC) | 0.0 | $105.000000 | 1.00 | 105.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $102.000000 | 8.00 | 12.75 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $102.000000 | 2.00 | 51.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $101.000000 | 1.00 | 101.00 | |
| Crown Holdings (CCK) | 0.0 | $97.000000 | 1.00 | 97.00 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $94.000000 | 1.00 | 94.00 | |
| Entegris (ENTG) | 0.0 | $93.000000 | 1.00 | 93.00 | |
| National Fuel Gas (NFG) | 0.0 | $93.000000 | 1.00 | 93.00 | |
| Maximus (MMS) | 0.0 | $92.000000 | 1.00 | 92.00 | |
| Okta Cl A (OKTA) | 0.0 | $92.000000 | 1.00 | 92.00 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $91.000000 | 2.00 | 45.50 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $90.999900 | 3.00 | 30.33 | |
| CF Industries Holdings (CF) | 0.0 | $90.000000 | 1.00 | 90.00 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $90.000000 | 4.00 | 22.50 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $90.000000 | 2.00 | 45.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $89.000000 | 1.00 | 89.00 | |
| Incyte Corporation (INCY) | 0.0 | $85.000000 | 1.00 | 85.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $85.000000 | 2.00 | 42.50 | |
| Omega Healthcare Investors (OHI) | 0.0 | $85.000000 | 2.00 | 42.50 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $82.000000 | 1.00 | 82.00 | |
| Unity Software (U) | 0.0 | $81.000000 | 2.00 | 40.50 | |
| Southwest Gas Corporation (SWX) | 0.0 | $79.000000 | 1.00 | 79.00 | |
| Adt (ADT) | 0.0 | $79.000200 | 9.00 | 8.78 | |
| Evergy (EVRG) | 0.0 | $77.000000 | 1.00 | 77.00 | |
| Frontier Communications Pare | 0.0 | $75.000000 | 2.00 | 37.50 | |
| Halozyme Therapeutics (HALO) | 0.0 | $74.000000 | 1.00 | 74.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $67.000000 | 1.00 | 67.00 | |
| Etsy (ETSY) | 0.0 | $67.000000 | 1.00 | 67.00 | |
| Alcoa (AA) | 0.0 | $67.000000 | 2.00 | 33.50 | |
| Bruker Corporation (BRKR) | 0.0 | $65.000000 | 2.00 | 32.50 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $64.000000 | 1.00 | 64.00 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $59.000100 | 3.00 | 19.67 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $58.000000 | 1.00 | 58.00 | |
| TPG Com Cl A (TPG) | 0.0 | $58.000000 | 1.00 | 58.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $57.000000 | 2.00 | 28.50 | |
| Core & Main Cl A (CNM) | 0.0 | $54.000000 | 1.00 | 54.00 | |
| AES Corporation (AES) | 0.0 | $53.000000 | 4.00 | 13.25 | |
| Fortive (FTV) | 0.0 | $49.000000 | 1.00 | 49.00 | |
| Portland Gen Elec Com New (POR) | 0.0 | $44.000000 | 1.00 | 44.00 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $44.000000 | 1.00 | 44.00 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $42.000000 | 1.00 | 42.00 | |
| Aramark Hldgs (ARMK) | 0.0 | $39.000000 | 1.00 | 39.00 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $38.000000 | 2.00 | 19.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $36.000000 | 1.00 | 36.00 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $34.000000 | 1.00 | 34.00 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $31.000000 | 2.00 | 15.50 | |
| Home BancShares (HOMB) | 0.0 | $29.000000 | 1.00 | 29.00 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $29.000000 | 1.00 | 29.00 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $27.000000 | 5.00 | 5.40 | |
| Organon & Co Common Stock (OGN) | 0.0 | $22.000000 | 2.00 | 11.00 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $10.999800 | 7.00 | 1.57 |
