American Capital Advisory

American Capital Advisory as of Dec. 31, 2025

Portfolio Holdings for American Capital Advisory

American Capital Advisory holds 1077 positions in its portfolio as reported in the December 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) 12.1 $28M 704k 39.59
Dimensional Etf Trust Ultrashort Fixed (DUSB) 7.7 $18M 350k 50.65
Dimensional Etf Trust Us Equity Market (DFUS) 7.6 $17M 235k 74.17
Invesco Actively Managed Exc Total Return (GTO) 5.6 $13M 270k 47.42
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.7 $11M 285k 38.11
Dimensional Etf Trust Intl Core Equity (DFIC) 4.7 $11M 312k 34.46
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.9 $9.0M 192k 46.80
Apple (AAPL) 2.6 $6.1M 22k 271.86
Vanguard Index Fds Growth Etf (VUG) 1.8 $4.1M 8.4k 487.87
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.6 $3.6M 110k 32.57
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.5 $3.6M 108k 33.08
Alphabet Cap Stk Cl C (GOOG) 1.4 $3.3M 11k 313.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.0M 4.5k 681.94
Sprott Asset Management Physical Silver (PSLV) 1.3 $3.0M 128k 23.65
State Street Corporation (STT) 1.3 $2.9M 23k 129.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $2.8M 15k 191.56
Philip Morris International (PM) 1.2 $2.8M 18k 160.40
Labcorp Holdings Com Shs (LH) 1.2 $2.7M 11k 250.88
Cisco Systems (CSCO) 1.2 $2.7M 35k 77.03
Bank of America Corporation (BAC) 1.0 $2.4M 44k 55.00
Amazon (AMZN) 1.0 $2.4M 10k 230.82
NVIDIA Corporation (NVDA) 1.0 $2.2M 12k 186.50
MGM Resorts International. (MGM) 0.9 $2.1M 58k 36.49
Meta Platforms Cl A (META) 0.9 $2.1M 3.1k 660.09
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $2.0M 24k 85.77
Markel Corporation (MKL) 0.9 $2.0M 937.00 2149.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $2.0M 27k 73.56
Wal-Mart Stores (WMT) 0.7 $1.7M 15k 111.41
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.7M 4.2k 396.31
Ast Spacemobile Call Call Option (Principal) (ASTS) 0.7 $1.7M 23k 72.63
Pan American Silver Corp Can (PAAS) 0.7 $1.6M 31k 51.81
Oracle Corporation (ORCL) 0.6 $1.5M 7.7k 194.91
Shell Spon Ads (SHEL) 0.6 $1.4M 19k 73.48
Equinox Gold Corp equities (EQX) 0.6 $1.4M 100k 14.04
Northrop Grumman Corporation (NOC) 0.6 $1.4M 2.4k 570.21
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.6 $1.4M 188k 7.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.4M 2.3k 603.28
Microsoft Corporation (MSFT) 0.6 $1.3M 2.7k 483.66
Netflix (NFLX) 0.6 $1.3M 14k 93.76
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $1.1M 28k 39.45
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 3.4k 322.22
Rio Tinto Sponsored Adr (RIO) 0.5 $1.1M 14k 80.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.1M 7.1k 148.98
Uber Technologies (UBER) 0.5 $1.0M 13k 81.71
Yum China Holdings (YUMC) 0.4 $1.0M 22k 47.74
Armada Hoffler Pptys (AHH) 0.4 $966k 146k 6.62
Global Business Travel Group Com Cl A (GBTG) 0.4 $941k 123k 7.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $891k 13k 71.42
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $877k 15k 57.24
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $875k 7.3k 120.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $836k 15k 57.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $792k 2.4k 335.31
Vanguard World Inf Tech Etf (VGT) 0.3 $774k 1.0k 753.65
Costco Wholesale Corporation (COST) 0.3 $765k 887.00 862.50
Omni (OMC) 0.3 $729k 9.0k 80.75
White Mountains Insurance Gp (WTM) 0.3 $711k 342.00 2078.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $689k 25k 27.43
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $659k 11k 59.54
Pepsi (PEP) 0.3 $659k 4.6k 143.52
Abbvie (ABBV) 0.3 $651k 2.8k 228.49
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $650k 21k 30.96
Sanofi Sa Sponsored Adr (SNY) 0.3 $618k 13k 48.46
Merck & Co (MRK) 0.3 $615k 5.8k 105.26
Tesla Motors (TSLA) 0.3 $612k 1.4k 449.72
Exxon Mobil Corporation (XOM) 0.3 $608k 5.1k 120.34
Toast Cl A (TOST) 0.3 $580k 16k 35.51
salesforce (CRM) 0.2 $570k 2.2k 264.91
Core & Main Cl A (CNM) 0.2 $567k 11k 51.97
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $566k 43k 13.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $562k 897.00 627.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $539k 1.1k 502.65
Eli Lilly & Co. (LLY) 0.2 $537k 500.00 1074.68
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $509k 5.5k 92.51
Goldman Sachs Etf Tr Small Cap Equity (GSC) 0.2 $506k 9.3k 54.36
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $505k 2.3k 219.78
TJX Companies (TJX) 0.2 $502k 3.3k 153.61
Broadcom (AVGO) 0.2 $452k 1.3k 346.10
Ishares Tr Core S&p500 Etf (IVV) 0.2 $426k 622.00 684.94
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $422k 6.2k 68.36
Cigna Corp (CI) 0.2 $402k 1.5k 275.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $386k 7.2k 53.76
Mastercard Incorporated Cl A (MA) 0.2 $353k 619.00 570.88
International Paper Company (IP) 0.1 $326k 8.3k 39.39
Altria (MO) 0.1 $308k 5.3k 57.65
Amgen (AMGN) 0.1 $287k 876.00 327.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $286k 12k 24.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $276k 3.5k 78.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $259k 422.00 614.13
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $258k 5.7k 45.53
Johnson & Johnson (JNJ) 0.1 $257k 1.2k 206.97
Us Bancorp Del Com New (USB) 0.1 $256k 4.8k 53.36
Golub Capital BDC (GBDC) 0.1 $246k 18k 13.57
Paychex (PAYX) 0.1 $239k 2.1k 112.18
Wells Fargo & Company (WFC) 0.1 $228k 2.5k 93.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $228k 911.00 250.31
Ishares Tr Core Msci Eafe (IEFA) 0.1 $227k 2.5k 89.45
TowneBank (TOWN) 0.1 $225k 6.8k 33.37
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $223k 5.9k 38.03
Truist Financial Corp equities (TFC) 0.1 $222k 4.5k 49.21
Unitedhealth Group Call Call Option (Principal) (UNH) 0.1 $219k 663.00 330.11
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $202k 654.00 309.14
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $192k 4.1k 46.59
NVR (NVR) 0.1 $190k 26.00 7292.81
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $190k 5.8k 32.73
EastGroup Properties (EGP) 0.1 $185k 1.0k 178.14
Fs Kkr Capital Corp (FSK) 0.1 $169k 11k 14.81
Alphabet Cap Stk Cl A (GOOGL) 0.1 $168k 537.00 312.84
Ishares Tr Esg Aware Msci (ESML) 0.1 $167k 3.6k 45.98
Danaher Corporation (DHR) 0.1 $164k 718.00 228.92
Blackstone Secd Lending Common Stock (BXSL) 0.1 $164k 6.2k 26.33
Ares Capital Corporation (ARCC) 0.1 $164k 8.1k 20.23
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $163k 2.8k 59.28
Honeywell International (HON) 0.1 $161k 823.00 195.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $161k 2.6k 62.47
Owl Rock Capital Corporation (OBDC) 0.1 $157k 13k 12.43
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.1 $154k 6.9k 22.33
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $153k 1.5k 102.28
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $149k 5.9k 25.24
Huntington Ingalls Inds (HII) 0.1 $145k 425.00 340.07
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $144k 1.5k 98.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $143k 8.7k 16.49
Procter & Gamble Company (PG) 0.1 $142k 992.00 143.31
Raytheon Technologies Corp (RTX) 0.1 $140k 761.00 183.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $140k 459.00 303.89
Intel Corporation (INTC) 0.1 $139k 3.8k 36.90
Dominion Resources (D) 0.1 $139k 2.4k 58.59
Ishares Esg Awr Msci Em (ESGE) 0.1 $138k 3.1k 44.17
Phillips 66 (PSX) 0.1 $137k 1.1k 129.04
Palantir Technologies Cl A (PLTR) 0.1 $136k 766.00 177.75
Oaktree Specialty Lending Corp (OCSL) 0.1 $135k 11k 12.74
Rocky Mtn Chocolate Factory (RMCF) 0.1 $134k 71k 1.90
Bristol Myers Squibb (BMY) 0.1 $128k 2.4k 53.94
Ishares Tr Core Div Grwth (DGRO) 0.1 $125k 1.8k 69.42
Illinois Tool Works (ITW) 0.1 $120k 488.00 246.30
Gilead Sciences (GILD) 0.1 $118k 958.00 122.74
Mondelez Intl Cl A (MDLZ) 0.0 $110k 2.0k 53.83
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $106k 1.1k 94.16
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $106k 1.8k 58.12
Delta Air Lines Inc Del Com New (DAL) 0.0 $103k 1.5k 69.40
Visa Com Cl A (V) 0.0 $102k 290.00 350.71
Kimberly-Clark Corporation (KMB) 0.0 $102k 1.0k 100.89
Nike CL B (NKE) 0.0 $101k 1.6k 63.71
Sempra Energy (SRE) 0.0 $100k 1.1k 88.29
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $95k 1.9k 49.90
ConocoPhillips (COP) 0.0 $95k 1.0k 93.61
Flex Ord (FLEX) 0.0 $92k 1.5k 60.42
Cameco Corporation (CCJ) 0.0 $92k 1.0k 91.49
Ishares Tr Msci Intl Moment (IMTM) 0.0 $90k 1.9k 47.97
Ishares Core Msci Emkt (IEMG) 0.0 $90k 1.3k 67.22
SLB Com Stk (SLB) 0.0 $90k 2.3k 38.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $89k 450.00 198.70
Enterprise Products Partners (EPD) 0.0 $88k 2.7k 32.06
Vanguard Index Fds Small Cp Etf (VB) 0.0 $87k 338.00 257.95
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $86k 2.7k 31.67
Southern Company (SO) 0.0 $85k 976.00 87.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $84k 1.9k 44.41
Coca-Cola Company (KO) 0.0 $84k 1.2k 69.93
United Parcel Service CL B (UPS) 0.0 $81k 821.00 99.19
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $81k 811.00 99.88
Figma Class A Com Stk (FIG) 0.0 $81k 2.2k 37.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $79k 375.00 211.79
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $79k 880.00 89.56
Abbott Laboratories (ABT) 0.0 $78k 623.00 125.29
Caterpillar (CAT) 0.0 $78k 135.00 574.28
Kkr & Co (KKR) 0.0 $76k 595.00 127.48
Toronto Dominion Bk Ont Com New (TD) 0.0 $76k 801.00 94.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $74k 2.8k 26.91
AFLAC Incorporated (AFL) 0.0 $73k 664.00 110.27
Micron Technology (MU) 0.0 $70k 246.00 285.41
Pfizer (PFE) 0.0 $70k 2.8k 24.90
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $70k 1.4k 51.51
Walt Disney Company (DIS) 0.0 $69k 602.00 113.86
3M Company (MMM) 0.0 $65k 408.00 160.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $65k 675.00 96.27
Comcast Corp Cl A (CMCSA) 0.0 $65k 2.2k 29.89
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $64k 2.7k 23.41
MasTec (MTZ) 0.0 $63k 288.00 217.37
Verizon Communications (VZ) 0.0 $62k 1.5k 40.73
Norfolk Southern (NSC) 0.0 $62k 215.00 288.72
Qualcomm (QCOM) 0.0 $62k 361.00 171.05
Starbucks Corporation (SBUX) 0.0 $62k 732.00 84.26
Spdr Series Trust State Street Spd (SPSB) 0.0 $60k 2.0k 30.20
Crowdstrike Hldgs Cl A (CRWD) 0.0 $60k 128.00 468.77
Hasbro (HAS) 0.0 $59k 720.00 82.00
Intuitive Surgical Com New (ISRG) 0.0 $57k 101.00 566.37
Goldman Sachs (GS) 0.0 $57k 65.00 879.00
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $57k 2.2k 25.64
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $57k 2.2k 25.58
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $57k 2.2k 25.39
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $56k 2.2k 25.43
Chevron Corporation (CVX) 0.0 $56k 364.00 152.41
Rivian Automotive Com Cl A (RIVN) 0.0 $55k 2.8k 19.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $55k 116.00 473.30
Zscaler Incorporated (ZS) 0.0 $54k 240.00 224.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $53k 300.00 177.37
Vanguard Index Fds Value Etf (VTV) 0.0 $52k 271.00 190.99
Lockheed Martin Corporation (LMT) 0.0 $51k 106.00 483.68
Lowe's Companies (LOW) 0.0 $51k 212.00 241.16
Ishares Tr Russell 2000 Etf (IWM) 0.0 $51k 205.00 246.24
International Business Machines (IBM) 0.0 $50k 168.00 296.21
East West Ban (EWBC) 0.0 $49k 438.00 112.39
Zions Bancorporation (ZION) 0.0 $49k 838.00 58.54
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $49k 2.0k 24.37
Fifth Third Ban (FITB) 0.0 $48k 1.0k 46.81
Boeing Company (BA) 0.0 $48k 220.00 217.12
Ishares Silver Tr Ishares (SLV) 0.0 $47k 727.00 64.42
Zoetis Cl A (ZTS) 0.0 $47k 371.00 125.82
Valero Energy Corporation (VLO) 0.0 $46k 282.00 162.79
Ondas Hldgs Com New (ONDS) 0.0 $46k 4.7k 9.76
Ponce Financial Group Common Stock (PDLB) 0.0 $46k 2.8k 16.35
Advanced Micro Devices (AMD) 0.0 $45k 209.00 214.16
Cardinal Health (CAH) 0.0 $44k 216.00 205.50
Ea Series Trust Us Quan Value (QVAL) 0.0 $44k 905.00 48.80
American Express Company (AXP) 0.0 $44k 119.00 368.61
Travelers Companies (TRV) 0.0 $44k 150.00 290.06
Home Depot (HD) 0.0 $43k 126.00 344.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $43k 1.6k 26.23
Servicenow (NOW) 0.0 $42k 277.00 153.19
Brightstar Lottery Shs Usd (BRSL) 0.0 $42k 2.7k 15.48
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $42k 709.00 58.74
McDonald's Corporation (MCD) 0.0 $40k 132.00 305.83
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.0 $40k 2.0k 20.14
Charles Schwab Corporation (SCHW) 0.0 $40k 395.00 99.91
Key (KEY) 0.0 $39k 1.9k 20.64
At&t (T) 0.0 $39k 1.5k 24.84
L3harris Technologies (LHX) 0.0 $38k 130.00 293.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $37k 562.00 66.00
Avery Dennison Corporation (AVY) 0.0 $37k 202.00 181.88
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $37k 757.00 48.32
General Dynamics Corporation (GD) 0.0 $36k 108.00 336.67
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $36k 300.00 120.96
Carrier Global Corporation (CARR) 0.0 $36k 686.00 52.84
Sylvamo Corp Common Stock (SLVM) 0.0 $36k 749.00 48.15
D-wave Quantum (QBTS) 0.0 $36k 1.4k 26.15
Ishares Msci Japan Etf (EWJ) 0.0 $35k 438.00 80.74
Rogers Communications CL B (RCI) 0.0 $35k 924.00 37.73
Tidal Trust Ii Stkd 100 Bitcoin (BTGD) 0.0 $34k 1.0k 34.33
Sofi Technologies (SOFI) 0.0 $34k 1.3k 26.18
Target Corporation (TGT) 0.0 $33k 337.00 97.67
Prologis (PLD) 0.0 $33k 255.00 127.66
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $32k 642.00 49.65
Forian Ord (FORA) 0.0 $32k 15k 2.12
Vodafone Group Sponsored Adr (VOD) 0.0 $32k 2.4k 13.21
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $32k 350.00 90.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $31k 220.00 141.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $31k 216.00 143.52
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $31k 397.00 77.02
McKesson Corporation (MCK) 0.0 $30k 37.00 820.30
Spotify Technology S A SHS (SPOT) 0.0 $30k 52.00 580.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $30k 500.00 60.17
Otis Worldwide Corp (OTIS) 0.0 $30k 342.00 87.35
Marriott Intl Cl A (MAR) 0.0 $30k 96.00 310.25
Digital Realty Trust (DLR) 0.0 $28k 183.00 154.71
Dover Corporation (DOV) 0.0 $28k 141.00 195.24
Ge Aerospace Com New (GE) 0.0 $27k 87.00 308.09
Ishares Tr National Mun Etf (MUB) 0.0 $27k 250.00 107.11
Mid Penn Ban (MPB) 0.0 $26k 852.00 31.02
Bath &#38 Body Works In (BBWI) 0.0 $26k 1.3k 20.08
Ford Motor Company (F) 0.0 $26k 2.0k 13.12
Equinix (EQIX) 0.0 $25k 33.00 766.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $25k 2.7k 9.53
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $25k 228.00 110.08
Spdr Series Trust State Street Spd (SDY) 0.0 $25k 180.00 139.28
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $24k 350.00 69.67
Stanley Black & Decker (SWK) 0.0 $24k 323.00 74.28
Colgate-Palmolive Company (CL) 0.0 $24k 300.00 79.02
Victorias Secret And Common Stock (VSCO) 0.0 $24k 435.00 54.17
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $23k 328.00 70.41
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $23k 540.00 42.69
Nextpower Class A Com (NXT) 0.0 $23k 262.00 87.11
Capital One Financial (COF) 0.0 $23k 94.00 242.36
Johnson Ctls Intl SHS (JCI) 0.0 $23k 190.00 119.75
Qxo Com New (QXO) 0.0 $23k 1.2k 19.29
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $22k 309.00 71.62
Edwards Lifesciences (EW) 0.0 $22k 259.00 85.25
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $22k 72.00 301.15
Duke Energy Corp Com New (DUK) 0.0 $21k 183.00 117.21
Thermo Fisher Scientific (TMO) 0.0 $20k 35.00 579.46
Royalty Pharma Shs Class A (RPRX) 0.0 $20k 516.00 38.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $20k 143.00 136.94
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $19k 813.00 23.86
Dell Technologies CL C (DELL) 0.0 $19k 154.00 125.88
Robinhood Mkts Com Cl A (HOOD) 0.0 $19k 170.00 113.10
Draftkings Com Cl A (DKNG) 0.0 $19k 543.00 34.46
Unilever Spon Adr New (UL) 0.0 $19k 286.00 65.40
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $19k 686.00 27.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $18k 100.00 181.21
Intuitive Machines Class A Com (LUNR) 0.0 $18k 1.1k 16.23
Nucor Corporation (NUE) 0.0 $18k 109.00 163.11
Dex (DXCM) 0.0 $18k 263.00 66.37
Morgan Stanley Com New (MS) 0.0 $17k 98.00 177.53
Ishares Tr Esg Optimized (SUSA) 0.0 $17k 122.00 139.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $17k 515.00 32.75
Expeditors International of Washington (EXPD) 0.0 $17k 111.00 149.02
James Riv Group Holdings Com Shs (JRVR) 0.0 $17k 2.6k 6.36
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $17k 426.00 38.73
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $16k 537.00 30.45
Spdr Series Trust State Street Spd (SPYD) 0.0 $16k 366.00 43.25
Waste Management (WM) 0.0 $16k 71.00 220.15
Gabelli Equity Trust (GAB) 0.0 $16k 2.5k 6.17
Blue Owl Capital Com Cl A (OWL) 0.0 $16k 1.0k 14.94
Corteva (CTVA) 0.0 $15k 230.00 67.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15k 25.00 605.04
Kraft Heinz (KHC) 0.0 $15k 605.00 24.25
eBay (EBAY) 0.0 $15k 168.00 87.10
Xylem (XYL) 0.0 $14k 104.00 136.18
Ge Vernova (GEV) 0.0 $14k 21.00 653.57
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $13k 479.00 28.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $13k 552.00 23.37
Sealed Air (SEE) 0.0 $12k 300.00 41.43
Dutch Bros Cl A (BROS) 0.0 $12k 200.00 61.22
Texas Instruments Incorporated (TXN) 0.0 $12k 70.00 173.50
Astrazeneca Sponsored Adr 0.0 $12k 131.00 91.93
Eaton Corp SHS (ETN) 0.0 $12k 37.00 318.51
Diamondback Energy (FANG) 0.0 $12k 78.00 150.33
Kroger (KR) 0.0 $12k 186.00 62.48
Oddity Tech Shs Cl A (ODD) 0.0 $12k 288.00 40.18
Airbnb Com Cl A (ABNB) 0.0 $12k 85.00 135.73
Nsts Bancorp (NSTS) 0.0 $11k 850.00 12.95
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $10k 200.00 51.87
Kinsale Cap Group (KNSL) 0.0 $10k 26.00 391.15
Endeavour Silver Corp (EXK) 0.0 $10k 1.1k 9.40
Solstice Advanced Matls Com Shs (SOLS) 0.0 $9.8k 202.00 48.58
Sphere Entertainment Cl A (SPHR) 0.0 $9.7k 102.00 95.09
Paypal Holdings (PYPL) 0.0 $9.6k 165.00 58.38
RBB Motley Fol Etf (TMFC) 0.0 $9.5k 132.00 71.61
Relmada Therapeutics (RLMD) 0.0 $9.4k 2.0k 4.83
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $9.3k 160.00 57.92
Nextera Energy (NEE) 0.0 $9.2k 114.00 80.28
Nutrien (NTR) 0.0 $9.1k 147.00 61.72
FedEx Corporation (FDX) 0.0 $9.0k 31.00 288.87
Ionq Inc Pipe (IONQ) 0.0 $8.8k 196.00 44.87
Twenty One Cap Com Shs Cl A (XXI) 0.0 $8.8k 1.0k 8.76
Rocket Lab Corp (RKLB) 0.0 $8.7k 125.00 69.76
Bio-techne Corporation (TECH) 0.0 $8.6k 147.00 58.82
Fifth Dist Bancorp (FDSB) 0.0 $8.3k 550.00 15.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $8.1k 54.00 149.83
Lam Research Corp Com New (LRCX) 0.0 $7.9k 46.00 171.20
Joby Aviation Common Stock (JOBY) 0.0 $7.7k 582.00 13.20
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $7.6k 86.00 88.08
Palo Alto Networks (PANW) 0.0 $7.6k 41.00 184.22
Lincoln National Corporation (LNC) 0.0 $7.4k 167.00 44.53
AmerisourceBergen (COR) 0.0 $7.4k 22.00 337.77
The Real Brokerage Com New (REAX) 0.0 $7.3k 2.0k 3.65
Hershey Company (HSY) 0.0 $7.3k 40.00 182.00
Freeport-mcmoran CL B (FCX) 0.0 $7.2k 141.00 50.79
Navitas Semiconductor Corp-a (NVTS) 0.0 $7.1k 1.0k 7.14
New York Times Cl A (NYT) 0.0 $7.1k 102.00 69.42
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $7.0k 500.00 13.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.9k 126.00 54.84
Hologic (HOLX) 0.0 $6.6k 88.00 74.50
Solventum Corp Com Shs (SOLV) 0.0 $6.5k 82.00 79.24
Global X Fds Defense Tech Etf (SHLD) 0.0 $6.5k 100.00 64.79
Citigroup Com New (C) 0.0 $6.5k 55.00 117.40
Ishares Tr Core 40/60 Moder (AOM) 0.0 $6.4k 135.00 47.73
Applied Materials (AMAT) 0.0 $6.4k 25.00 257.00
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 0.0 $6.3k 171.00 36.99
Andersen Group Cl A (ANDG) 0.0 $6.1k 237.00 25.93
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $5.9k 155.00 38.23
MetLife (MET) 0.0 $5.9k 75.00 78.95
Royal Caribbean Cruises (RCL) 0.0 $5.9k 21.00 278.95
Kennedy-Wilson Holdings (KW) 0.0 $5.8k 600.00 9.67
Global X Fds Global X Uranium (URA) 0.0 $5.8k 135.00 42.73
Exelon Corporation (EXC) 0.0 $5.6k 129.00 43.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $5.6k 74.00 75.35
DNP Select Income Fund (DNP) 0.0 $5.5k 555.00 9.99
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.4k 5.00 1070.00
Agilent Technologies Inc C ommon (A) 0.0 $5.3k 39.00 136.08
Chipotle Mexican Grill (CMG) 0.0 $5.2k 141.00 37.00
Linde SHS (LIN) 0.0 $5.1k 12.00 426.42
Rigetti Computing Common Stock (RGTI) 0.0 $5.1k 228.00 22.15
Abercrombie & Fitch Cl A (ANF) 0.0 $5.0k 40.00 125.88
Archer Aviation Com Cl A (ACHR) 0.0 $5.0k 668.00 7.52
Zillow Group Cl A (ZG) 0.0 $5.0k 73.00 68.23
Kla Corp Com New (KLAC) 0.0 $4.9k 4.00 1215.25
Emerson Electric (EMR) 0.0 $4.8k 36.00 132.72
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $4.7k 106.00 44.72
Amphenol Corp Cl A (APH) 0.0 $4.7k 35.00 135.14
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.6k 17.00 268.35
Strategy Cl A New (MSTR) 0.0 $4.6k 30.00 151.97
Service Corporation International (SCI) 0.0 $4.5k 57.00 78.09
Blackrock Etf Trust Ishares Defense (IDEF) 0.0 $4.4k 142.00 30.87
Blackrock (BLK) 0.0 $4.3k 4.00 1070.50
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $4.2k 30.00 141.50
Adobe Systems Incorporated (ADBE) 0.0 $4.2k 12.00 350.00
S&p Global (SPGI) 0.0 $4.2k 8.00 522.62
Applovin Corp Com Cl A (APP) 0.0 $4.0k 6.00 673.83
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $4.0k 28.00 144.00
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 14.00 287.29
Intuit (INTU) 0.0 $4.0k 6.00 662.50
Medtronic SHS (MDT) 0.0 $3.9k 41.00 96.07
Arista Networks Com Shs (ANET) 0.0 $3.9k 30.00 131.03
Lumen Technologies (LUMN) 0.0 $3.9k 500.00 7.77
Quantum Computing (QUBT) 0.0 $3.9k 378.00 10.26
Blackstone Group Inc Com Cl A (BX) 0.0 $3.9k 25.00 154.16
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $3.8k 44.00 85.39
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $3.8k 3.00 1252.00
Loews Corporation (L) 0.0 $3.7k 35.00 105.31
Eastern Bankshares (EBC) 0.0 $3.7k 200.00 18.43
General Mills (GIS) 0.0 $3.7k 79.00 46.51
Keysight Technologies (KEYS) 0.0 $3.7k 18.00 203.22
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $3.6k 3.00 1212.00
Novartis Sponsored Adr (NVS) 0.0 $3.6k 26.00 137.88
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.5k 45.00 78.69
Newmont Mining Corporation (NEM) 0.0 $3.4k 34.00 99.85
Welltower Inc Com reit (WELL) 0.0 $3.3k 18.00 185.61
Cemex Sab De Cv Spon Adr New (CX) 0.0 $3.3k 289.00 11.49
Leggett & Platt (LEG) 0.0 $3.3k 300.00 11.00
Howmet Aerospace (HWM) 0.0 $3.3k 16.00 205.19
Western Digital (WDC) 0.0 $3.3k 19.00 172.32
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $3.2k 20.00 161.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.2k 7.00 455.57
Constellation Energy (CEG) 0.0 $3.2k 9.00 353.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.2k 7.00 453.43
Sr Bancorp (SRBK) 0.0 $3.1k 200.00 15.74
Chubb (CB) 0.0 $3.1k 10.00 312.20
Union Pacific Corporation (UNP) 0.0 $3.0k 13.00 231.38
Progressive Corporation (PGR) 0.0 $3.0k 13.00 227.77
Te Connectivity Ord Shs (TEL) 0.0 $3.0k 13.00 227.54
Sap Se Spon Adr (SAP) 0.0 $2.9k 12.00 242.92
Automatic Data Processing (ADP) 0.0 $2.8k 11.00 257.27
Hca Holdings (HCA) 0.0 $2.8k 6.00 467.00
Analog Devices (ADI) 0.0 $2.7k 10.00 271.20
Indie Semiconductor Class A Com (INDI) 0.0 $2.7k 765.00 3.53
Gamestop Corp Cl A (GME) 0.0 $2.7k 134.00 20.08
Pagerduty (PD) 0.0 $2.6k 202.00 13.11
General Motors Company (GM) 0.0 $2.6k 32.00 81.34
Toyota Motor Corp Ads (TM) 0.0 $2.6k 12.00 214.08
Moody's Corporation (MCO) 0.0 $2.6k 5.00 511.00
CVS Caremark Corporation (CVS) 0.0 $2.5k 32.00 79.38
Ross Stores (ROST) 0.0 $2.5k 14.00 180.14
Cadence Design Systems (CDNS) 0.0 $2.5k 8.00 312.62
Coinbase Global Com Cl A (COIN) 0.0 $2.5k 11.00 226.18
Boston Scientific Corporation (BSX) 0.0 $2.5k 26.00 95.38
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.5k 156.00 15.87
Ubs Group SHS (UBS) 0.0 $2.5k 53.00 46.32
Zoom Communications Cl A (ZM) 0.0 $2.4k 28.00 86.32
Banco Santander Sa Adr (SAN) 0.0 $2.4k 206.00 11.73
O'reilly Automotive (ORLY) 0.0 $2.4k 26.00 91.23
Autodesk (ADSK) 0.0 $2.4k 8.00 296.12
Trane Technologies SHS (TT) 0.0 $2.3k 6.00 389.33
Deere & Company (DE) 0.0 $2.3k 5.00 465.60
Regeneron Pharmaceuticals (REGN) 0.0 $2.3k 3.00 772.00
American Tower Reit (AMT) 0.0 $2.3k 13.00 175.62
Northeast Cmnty Bancorp (NECB) 0.0 $2.3k 100.00 22.61
Marsh & McLennan Companies 0.0 $2.2k 12.00 185.58
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.2k 27.00 82.04
Snowflake Com Shs (SNOW) 0.0 $2.2k 10.00 219.40
Cme (CME) 0.0 $2.2k 8.00 273.12
Bhp Group Sponsored Ads (BHP) 0.0 $2.2k 36.00 60.39
Apollo Global Mgmt (APO) 0.0 $2.2k 15.00 144.80
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $2.2k 32.00 67.66
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.2k 84.00 25.61
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.1k 10.00 214.70
Monster Beverage Corp (MNST) 0.0 $2.1k 28.00 76.68
Marvell Technology (MRVL) 0.0 $2.1k 25.00 85.00
Snap Cl A (SNAP) 0.0 $2.1k 263.00 8.07
CRH Ord (CRH) 0.0 $2.1k 17.00 124.82
Vertiv Holdings Com Cl A (VRT) 0.0 $2.1k 13.00 162.08
Anthem (ELV) 0.0 $2.1k 6.00 350.67
Bank of New York Mellon Corporation (BK) 0.0 $2.1k 18.00 116.11
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.1k 45.00 45.91
Doordash Cl A (DASH) 0.0 $2.0k 9.00 226.56
Dupont De Nemours (DD) 0.0 $2.0k 50.00 40.20
Catalyst Bancorp Common Stock (CLST) 0.0 $2.0k 125.00 15.75
Totalenergies Se Act (TTE) 0.0 $2.0k 30.00 65.43
Intercontinental Exchange (ICE) 0.0 $1.9k 12.00 162.00
Hartford Financial Services (HIG) 0.0 $1.9k 14.00 137.86
Cbre Group Cl A (CBRE) 0.0 $1.9k 12.00 160.83
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.9k 25.00 76.92
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.9k 81.00 23.32
Cintas Corporation (CTAS) 0.0 $1.9k 10.00 188.10
Viatris (VTRS) 0.0 $1.9k 151.00 12.45
Synopsys (SNPS) 0.0 $1.9k 4.00 469.75
Qnity Electronics Common Stock (Q) 0.0 $1.9k 23.00 81.65
Allstate Corporation (ALL) 0.0 $1.9k 9.00 208.22
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $1.9k 10.00 186.50
CSX Corporation (CSX) 0.0 $1.8k 51.00 36.25
Yum! Brands (YUM) 0.0 $1.8k 12.00 151.33
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8k 7.00 258.86
Pure Storage Cl A (PSTG) 0.0 $1.8k 27.00 67.04
Icahn Enterprises Depositary Unit (IEP) 0.0 $1.8k 236.00 7.55
Cloudflare Cl A Com (NET) 0.0 $1.8k 9.00 197.22
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.8k 61.00 28.84
Parker-Hannifin Corporation (PH) 0.0 $1.8k 2.00 879.00
Stryker Corporation (SYK) 0.0 $1.8k 5.00 351.60
Nasdaq Omx (NDAQ) 0.0 $1.7k 18.00 97.17
Fiserv (FI) 0.0 $1.7k 26.00 67.19
Ecb Bancorp (ECBK) 0.0 $1.7k 100.00 17.39
Dow (DOW) 0.0 $1.7k 74.00 23.39
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.7k 13.00 132.38
Workday Cl A (WDAY) 0.0 $1.7k 8.00 214.88
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $1.7k 1.0k 1.70
Williams Companies (WMB) 0.0 $1.7k 28.00 60.14
Chewy Cl A (CHWY) 0.0 $1.7k 50.00 33.06
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.6k 85.00 19.34
British Amern Tob Sponsored Adr (BTI) 0.0 $1.6k 29.00 56.62
Sherwin-Williams Company (SHW) 0.0 $1.6k 5.00 324.20
United Rentals (URI) 0.0 $1.6k 2.00 809.50
Vistra Energy (VST) 0.0 $1.6k 10.00 161.40
PG&E Corporation (PCG) 0.0 $1.6k 99.00 16.07
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6k 4.00 397.75
Ingersoll Rand (IR) 0.0 $1.6k 20.00 79.25
Novo-nordisk A S Adr (NVO) 0.0 $1.6k 31.00 50.90
Ecolab (ECL) 0.0 $1.6k 6.00 262.67
Fastenal Company (FAST) 0.0 $1.6k 39.00 40.15
Becton, Dickinson and (BDX) 0.0 $1.6k 8.00 194.12
Xcel Energy (XEL) 0.0 $1.6k 21.00 73.90
Aurora Innovation Class A Com (AUR) 0.0 $1.5k 400.00 3.84
Cummins (CMI) 0.0 $1.5k 3.00 510.67
Constellation Brands Cl A (STZ) 0.0 $1.5k 11.00 138.00
Athira Pharma 0.0 $1.5k 200.00 7.57
American Electric Power Company (AEP) 0.0 $1.5k 13.00 115.38
Datadog Cl A Com (DDOG) 0.0 $1.5k 11.00 136.00
Wabtec Corporation (WAB) 0.0 $1.5k 7.00 213.57
Simon Property (SPG) 0.0 $1.5k 8.00 185.12
Genuine Parts Company (GPC) 0.0 $1.5k 12.00 123.00
Prudential Financial (PRU) 0.0 $1.5k 13.00 112.92
Public Service Enterprise (PEG) 0.0 $1.4k 18.00 80.33
Ametek (AME) 0.0 $1.4k 7.00 205.43
Paccar (PCAR) 0.0 $1.4k 13.00 109.54
Biogen Idec (BIIB) 0.0 $1.4k 8.00 177.38
Ciena Corp Com New (CIEN) 0.0 $1.4k 6.00 234.00
Mettler-Toledo International (MTD) 0.0 $1.4k 1.00 1395.00
Kinder Morgan (KMI) 0.0 $1.3k 49.00 27.51
Verisk Analytics (VRSK) 0.0 $1.3k 6.00 223.83
Invesco SHS (IVZ) 0.0 $1.3k 51.00 26.27
Campbell Soup Company (CPB) 0.0 $1.3k 48.00 27.88
Roper Industries (ROP) 0.0 $1.3k 3.00 445.33
TransDigm Group Incorporated (TDG) 0.0 $1.3k 1.00 1330.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.3k 16.00 83.00
Envoy Medical Cl A (COCH) 0.0 $1.3k 2.0k 0.66
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $1.3k 178.00 7.32
Whirlpool Corporation (WHR) 0.0 $1.3k 18.00 72.17
Barclays Adr (BCS) 0.0 $1.3k 51.00 25.45
Entergy Corporation (ETR) 0.0 $1.3k 14.00 92.50
Mattel (MAT) 0.0 $1.3k 65.00 19.85
Take-Two Interactive Software (TTWO) 0.0 $1.3k 5.00 256.20
Jack Henry & Associates (JKHY) 0.0 $1.3k 7.00 182.57
GSK Sponsored Adr (GSK) 0.0 $1.3k 26.00 49.08
Quanta Services (PWR) 0.0 $1.3k 3.00 422.33
Carvana Cl A (CVNA) 0.0 $1.3k 3.00 422.33
Lauder Estee Cos Cl A (EL) 0.0 $1.3k 12.00 105.50
Agnc Invt Corp Com reit (AGNC) 0.0 $1.3k 118.00 10.72
Trimble Navigation (TRMB) 0.0 $1.3k 16.00 78.38
PNC Financial Services (PNC) 0.0 $1.3k 6.00 208.83
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.3k 41.00 30.56
Arch Cap Group Ord (ACGL) 0.0 $1.2k 13.00 95.92
National Grid Sponsored Adr Ne (NGG) 0.0 $1.2k 16.00 77.38
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $1.2k 100.00 12.37
EQT Corporation (EQT) 0.0 $1.2k 23.00 53.61
Electronic Arts (EA) 0.0 $1.2k 6.00 204.33
Metropcs Communications (TMUS) 0.0 $1.2k 6.00 203.17
Insmed Com Par $.01 (INSM) 0.0 $1.2k 7.00 174.14
Ciso Global Com New (CISO) 0.0 $1.2k 2.5k 0.48
Fortinet (FTNT) 0.0 $1.2k 15.00 79.47
Steel Dynamics (STLD) 0.0 $1.2k 7.00 169.57
Rockwell Automation (ROK) 0.0 $1.2k 3.00 389.33
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $1.2k 9.00 128.89
Centene Corporation (CNC) 0.0 $1.2k 28.00 41.18
Msci (MSCI) 0.0 $1.1k 2.00 574.00
Live Nation Entertainment (LYV) 0.0 $1.1k 8.00 142.50
Corning Incorporated (GLW) 0.0 $1.1k 13.00 87.62
Marathon Petroleum Corp (MPC) 0.0 $1.1k 7.00 162.71
Atlassian Corporation Cl A (TEAM) 0.0 $1.1k 7.00 162.14
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.1k 212.00 5.30
PPL Corporation (PPL) 0.0 $1.1k 32.00 35.03
Keurig Dr Pepper (KDP) 0.0 $1.1k 40.00 28.02
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.1k 5.00 222.80
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $1.1k 27.00 41.11
Hewlett Packard Enterprise (HPE) 0.0 $1.1k 46.00 24.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.1k 4.00 275.50
Axalta Coating Sys (AXTA) 0.0 $1.1k 34.00 32.32
Old Dominion Freight Line (ODFL) 0.0 $1.1k 7.00 156.86
Northern Trust Corporation (NTRS) 0.0 $1.1k 8.00 136.62
Ing Groep Sponsored Adr (ING) 0.0 $1.1k 39.00 28.00
Natwest Group Spons Adr (NWG) 0.0 $1.1k 62.00 17.50
Deutsche Bank A G Namen Akt (DB) 0.0 $1.1k 28.00 38.57
Donaldson Company (DCI) 0.0 $1.1k 12.00 88.67
Dollar General (DG) 0.0 $1.1k 8.00 132.88
Aon Shs Cl A (AON) 0.0 $1.1k 3.00 353.00
American Water Works (AWK) 0.0 $1.0k 8.00 130.50
Block Cl A (XYZ) 0.0 $1.0k 16.00 65.12
Public Storage (PSA) 0.0 $1.0k 4.00 259.50
SYSCO Corporation (SYY) 0.0 $1.0k 14.00 73.71
Lennar Corp Cl A (LEN) 0.0 $1.0k 10.00 102.80
Corebridge Finl (CRBG) 0.0 $1.0k 34.00 30.18
PPG Industries (PPG) 0.0 $1.0k 10.00 102.50
Steris Shs Usd (STE) 0.0 $1.0k 4.00 253.75
Entegris (ENTG) 0.0 $1.0k 12.00 84.25
Gartner (IT) 0.0 $1.0k 4.00 252.50
D.R. Horton (DHI) 0.0 $1.0k 7.00 144.14
BP Sponsored Adr (BP) 0.0 $1.0k 29.00 34.76
Stifel Financial (SF) 0.0 $1.0k 8.00 125.25
Biglari Hldgs Com Stk Cl B (BH) 0.0 $998.000100 3.00 332.67
Soundhound Ai Class A Com (SOUN) 0.0 $997.000000 100.00 9.97
Consolidated Edison (ED) 0.0 $994.000000 10.00 99.40
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $994.000000 8.00 124.25
Citizens Financial (CFG) 0.0 $993.000600 17.00 58.41
Nb Bancorp (NBBK) 0.0 $991.000000 50.00 19.82
Harmonic (HLIT) 0.0 $989.000000 100.00 9.89
Willis Towers Watson SHS (WTW) 0.0 $986.000100 3.00 328.67
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $986.000000 10.00 98.60
J.B. Hunt Transport Services (JBHT) 0.0 $972.000000 5.00 194.40
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $967.002500 61.00 15.85
ResMed (RMD) 0.0 $964.000000 4.00 241.00
Newsmax Com Shs Class B (NMAX) 0.0 $959.003600 124.00 7.73
Baker Hughes Company Cl A (BKR) 0.0 $956.999400 21.00 45.57
Oneok (OKE) 0.0 $956.000500 13.00 73.54
Wec Energy Group (WEC) 0.0 $950.000400 9.00 105.56
Toll Brothers (TOL) 0.0 $946.999900 7.00 135.29
American Intl Group Com New (AIG) 0.0 $942.000400 11.00 85.64
Pentair SHS (PNR) 0.0 $937.999800 9.00 104.22
Comfort Systems USA (FIX) 0.0 $934.000000 1.00 934.00
Viking Holdings Ord Shs (VIK) 0.0 $928.999500 13.00 71.46
Reddit Cl A (RDDT) 0.0 $920.000000 4.00 230.00
Natera (NTRA) 0.0 $917.000000 4.00 229.25
Iron Mountain (IRM) 0.0 $913.000000 11.00 83.00
Southwest Airlines (LUV) 0.0 $909.999200 22.00 41.36
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $907.000000 10.00 90.70
Edison International (EIX) 0.0 $901.000500 15.00 60.07
Brown & Brown (BRO) 0.0 $877.000300 11.00 79.73
CoStar (CSGP) 0.0 $875.000100 13.00 67.31
Itt (ITT) 0.0 $868.000000 5.00 173.60
Flutter Entmt SHS (FLUT) 0.0 $861.000000 4.00 215.25
American Airls (AAL) 0.0 $859.000800 56.00 15.34
Permian Resources Corp Class A Com (PR) 0.0 $856.000800 61.00 14.03
Vulcan Materials Company (VMC) 0.0 $855.999900 3.00 285.33
Uipath Cl A (PATH) 0.0 $852.997600 52.00 16.40
Ventas (VTR) 0.0 $851.999500 11.00 77.45
Halliburton Company (HAL) 0.0 $848.001000 30.00 28.27
CenterPoint Energy (CNP) 0.0 $843.999200 22.00 38.36
Argenx Se Sponsored Adr (ARGX) 0.0 $841.000000 1.00 841.00
Mongodb Cl A (MDB) 0.0 $840.000000 2.00 420.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $836.999800 13.00 64.38
Synchrony Financial (SYF) 0.0 $835.000000 10.00 83.50
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $832.999700 13.00 64.08
Packaging Corporation of America (PKG) 0.0 $825.000000 4.00 206.25
Nokia Corp Sponsored Adr (NOK) 0.0 $821.994800 127.00 6.47
Pulte (PHM) 0.0 $820.999900 7.00 117.29
ON Semiconductor (ON) 0.0 $813.000000 15.00 54.20
Roblox Corp Cl A (RBLX) 0.0 $811.000000 10.00 81.10
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $809.000000 5.00 161.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $806.000600 34.00 23.71
Tidal Trust I Sofi Select 500 (SFY) 0.0 $801.000000 6.00 133.50
Crown Castle Intl (CCI) 0.0 $800.000100 9.00 88.89
Principal Financial (PFG) 0.0 $793.999800 9.00 88.22
Ss&c Technologies Holding (SSNC) 0.0 $786.999600 9.00 87.44
Hldgs (UAL) 0.0 $782.999700 7.00 111.86
Cheniere Energy Com New (LNG) 0.0 $778.000000 4.00 194.50
Kenvue (KVUE) 0.0 $777.001500 45.00 17.27
W.R. Berkley Corporation (WRB) 0.0 $771.999800 11.00 70.18
Humana (HUM) 0.0 $768.999900 3.00 256.33
Rli (RLI) 0.0 $768.000000 12.00 64.00
Motorola Solutions Com New (MSI) 0.0 $767.000000 2.00 383.50
Cava Group Ord (CAVA) 0.0 $762.999900 13.00 58.69
Ligand Pharmaceuticals Com New (LGND) 0.0 $757.000000 4.00 189.25
Air Products & Chemicals (APD) 0.0 $741.999900 3.00 247.33
Chord Energy Corporation Com New (CHRD) 0.0 $742.000000 8.00 92.75
Ferrari Nv Ord (RACE) 0.0 $740.000000 2.00 370.00
Coherent Corp (COHR) 0.0 $739.000000 4.00 184.75
Boise Cascade (BCC) 0.0 $736.000000 10.00 73.60
Nortonlifelock (GEN) 0.0 $734.999400 27.00 27.22
Realty Income (O) 0.0 $732.999800 13.00 56.38
Deckers Outdoor Corporation (DECK) 0.0 $726.000100 7.00 103.71
Rollins (ROL) 0.0 $720.999600 12.00 60.08
Las Vegas Sands (LVS) 0.0 $715.999900 11.00 65.09
Fox Corp Cl B Com (FOX) 0.0 $715.000000 11.00 65.00
Amkor Technology (AMKR) 0.0 $711.000000 18.00 39.50
Carlyle Group (CG) 0.0 $710.000400 12.00 59.17
Ccc Intelligent Solutions Holdings (CCC) 0.0 $708.003900 89.00 7.96
Devon Energy Corporation (DVN) 0.0 $696.000400 19.00 36.63
Invitation Homes (INVH) 0.0 $695.000000 25.00 27.80
Diageo Spon Adr New (DEO) 0.0 $691.000000 8.00 86.38
Archer Daniels Midland Company (ADM) 0.0 $690.000000 12.00 57.50
Ball Corporation (BALL) 0.0 $689.000000 13.00 53.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $685.999600 44.00 15.59
M/a (MTSI) 0.0 $686.000000 4.00 171.50
Jabil Circuit (JBL) 0.0 $684.999900 3.00 228.33
Solana Com Cl A New (HSDT) 0.0 $679.996000 235.00 2.89
IDEXX Laboratories (IDXX) 0.0 $677.000000 1.00 677.00
Iqvia Holdings (IQV) 0.0 $677.000100 3.00 225.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $673.000000 2.00 336.50
Affirm Hldgs Com Cl A (AFRM) 0.0 $669.999600 9.00 74.44
NiSource (NI) 0.0 $669.000000 16.00 41.81
Cincinnati Financial Corporation (CINF) 0.0 $654.000000 4.00 163.50
Datavault Ai Com Shs (DVLT) 0.0 $653.000000 1.0k 0.65
Extra Space Storage (EXR) 0.0 $652.000000 5.00 130.40
Amrize SHS (AMRZ) 0.0 $648.999600 12.00 54.08
Microchip Technology (MCHP) 0.0 $648.000000 10.00 64.80
C H Robinson Worldwide Com New (CHRW) 0.0 $644.000000 4.00 161.00
Raymond James Financial (RJF) 0.0 $643.000000 4.00 160.75
ConAgra Foods (CAG) 0.0 $640.999100 37.00 17.32
National Beverage (FIZZ) 0.0 $638.000000 20.00 31.90
Republic Services (RSG) 0.0 $636.000000 3.00 212.00
Elanco Animal Health (ELAN) 0.0 $634.001200 28.00 22.64
Global Payments (GPN) 0.0 $627.000000 8.00 78.38
Tko Group Holdings Cl A (TKO) 0.0 $627.000000 3.00 209.00
Lululemon Athletica (LULU) 0.0 $624.000000 3.00 208.00
Udr (UDR) 0.0 $624.000300 17.00 36.71
Prudential Adr (PUK) 0.0 $623.000000 20.00 31.15
Dollar Tree (DLTR) 0.0 $616.000000 5.00 123.20
Emcor (EME) 0.0 $612.000000 1.00 612.00
Schwab Strategic Tr Crypto Thematic (STCE) 0.0 $612.000000 10.00 61.20
H&R Block (HRB) 0.0 $611.000600 14.00 43.64
Paylocity Holding Corporation (PCTY) 0.0 $610.000000 4.00 152.50
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $610.000000 10.00 61.00
Garmin SHS (GRMN) 0.0 $609.000000 3.00 203.00
International Flavors & Fragrances (IFF) 0.0 $606.999600 9.00 67.44
Eversource Energy (ES) 0.0 $605.999700 9.00 67.33
Woodward Governor Company (WWD) 0.0 $605.000000 2.00 302.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $603.999600 12.00 50.33
Corpay Com Shs (CPAY) 0.0 $602.000000 2.00 301.00
Hf Sinclair Corp (DINO) 0.0 $599.999400 13.00 46.15
Veralto Corp Com Shs (VLTO) 0.0 $598.999800 6.00 99.83
Copart (CPRT) 0.0 $588.000000 15.00 39.20
Orix Corp Sponsored Adr (IX) 0.0 $585.000000 20.00 29.25
Sba Communications Corp Cl A (SBAC) 0.0 $581.000100 3.00 193.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $579.999200 22.00 26.36
Nomura Hldgs Sponsored Adr (NMR) 0.0 $578.999700 69.00 8.39
Equity Residential Sh Ben Int (EQR) 0.0 $567.999900 9.00 63.11
Axon Enterprise (AXON) 0.0 $568.000000 1.00 568.00
Expedia Group Com New (EXPE) 0.0 $567.000000 2.00 283.50
Haleon Spon Ads (HLN) 0.0 $567.000000 56.00 10.12
Rocket Cos Com Cl A (RKT) 0.0 $561.999700 29.00 19.38
CMS Energy Corporation (CMS) 0.0 $560.000000 8.00 70.00
Targa Res Corp (TRGP) 0.0 $554.000100 3.00 184.67
Alcon Ord Shs (ALC) 0.0 $551.999700 7.00 78.86
West Pharmaceutical Services (WST) 0.0 $551.000000 2.00 275.50
Host Hotels & Resorts (HST) 0.0 $549.998900 31.00 17.74
AvalonBay Communities (AVB) 0.0 $543.999900 3.00 181.33
Leidos Holdings (LDOS) 0.0 $542.000100 3.00 180.67
Best Buy (BBY) 0.0 $536.000000 8.00 67.00
Williams-Sonoma (WSM) 0.0 $536.000100 3.00 178.67
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $531.000000 18.00 29.50
Prospect Capital Corporation (PSEC) 0.0 $528.992400 204.00 2.59
EOG Resources (EOG) 0.0 $526.000000 5.00 105.20
First Solar (FSLR) 0.0 $523.000000 2.00 261.50
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $523.000000 10.00 52.30
Quest Diagnostics Incorporated (DGX) 0.0 $521.000100 3.00 173.67
Molina Healthcare (MOH) 0.0 $521.000100 3.00 173.67
Manhattan Associates (MANH) 0.0 $519.999900 3.00 173.33
Westlake Chemical Corporation (WLK) 0.0 $518.000000 7.00 74.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $518.000000 2.00 259.00
Builders FirstSource (BLDR) 0.0 $515.000000 5.00 103.00
Tapestry (TPR) 0.0 $512.000000 4.00 128.00
Anglogold Ashanti Com Shs (AU) 0.0 $511.999800 6.00 85.33
Teledyne Technologies Incorporated (TDY) 0.0 $511.000000 1.00 511.00
Encana Corporation (OVV) 0.0 $510.000400 13.00 39.23
Timken Company (TKR) 0.0 $505.000200 6.00 84.17
Smurfit Westrock SHS (SW) 0.0 $502.999900 13.00 38.69
CBOE Holdings (CBOE) 0.0 $502.000000 2.00 251.00
Ameren Corporation (AEE) 0.0 $500.000000 5.00 100.00
Godaddy Cl A (GDDY) 0.0 $497.000000 4.00 124.25
Jefferies Finl Group (JEF) 0.0 $496.000000 8.00 62.00
Coupang Cl A (CPNG) 0.0 $495.999000 21.00 23.62
Fundvantage Tr Polen Focus Grow (PCLG) 0.0 $495.000000 20.00 24.75
Eni S P A Sponsored Adr (E) 0.0 $494.000000 13.00 38.00
Bill Com Holdings Ord (BILL) 0.0 $491.000400 9.00 54.56
Ameriprise Financial (AMP) 0.0 $491.000000 1.00 491.00
Apa Corporation (APA) 0.0 $490.000000 20.00 24.50
Verisign (VRSN) 0.0 $486.000000 2.00 243.00
Lennox International (LII) 0.0 $486.000000 1.00 486.00
Match Group (MTCH) 0.0 $484.999500 15.00 32.33
Wynn Resorts (WYNN) 0.0 $482.000000 4.00 120.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $482.000000 5.00 96.40
Nordson Corporation (NDSN) 0.0 $481.000000 2.00 240.50
Choice Hotels International (CHH) 0.0 $477.000000 5.00 95.40
Six Flags Entertainment Corp (FUN) 0.0 $475.998800 31.00 15.35
Sandisk Corp (SNDK) 0.0 $475.000000 2.00 237.50
Toro Company (TTC) 0.0 $472.999800 6.00 78.83
Pinterest Cl A (PINS) 0.0 $466.999200 18.00 25.94
First Industrial Realty Trust (FR) 0.0 $459.000000 8.00 57.38
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $459.000000 12.00 38.25
Equifax (EFX) 0.0 $456.000000 2.00 228.00
Churchill Downs (CHDN) 0.0 $456.000000 4.00 114.00
The Trade Desk Com Cl A (TTD) 0.0 $456.000000 12.00 38.00
Alliant Energy Corporation (LNT) 0.0 $456.000300 7.00 65.14
Tyler Technologies (TYL) 0.0 $454.000000 1.00 454.00
Bj's Wholesale Club Holdings (BJ) 0.0 $451.000000 5.00 90.20
Wp Carey (WPC) 0.0 $451.000200 7.00 64.43
Pearson Sponsored Adr (PSO) 0.0 $450.000000 32.00 14.06
Owens Corning (OC) 0.0 $448.000000 4.00 112.00
FirstEnergy (FE) 0.0 $448.000000 10.00 44.80
Broadridge Financial Solutions (BR) 0.0 $447.000000 2.00 223.50
Eastman Chemical Company (EMN) 0.0 $446.999700 7.00 63.86
Veeva Sys Cl A Com (VEEV) 0.0 $447.000000 2.00 223.50
Cyberark Software SHS (CYBR) 0.0 $447.000000 1.00 447.00
Kimco Realty Corporation (KIM) 0.0 $445.999400 22.00 20.27
Lattice Semiconductor (LSCC) 0.0 $442.000200 6.00 73.67
Chesapeake Energy Corp (EXE) 0.0 $442.000000 4.00 110.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $439.000000 4.00 109.75
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $437.000200 14.00 31.21
Akamai Technologies (AKAM) 0.0 $437.000000 5.00 87.40
Textron (TXT) 0.0 $436.000000 5.00 87.20
Morningstar (MORN) 0.0 $435.000000 2.00 217.50
Nxp Semiconductors N V (NXPI) 0.0 $435.000000 2.00 217.50
NetApp (NTAP) 0.0 $429.000000 4.00 107.25
Transunion (TRU) 0.0 $429.000000 5.00 85.80
Twilio Cl A (TWLO) 0.0 $426.999900 3.00 142.33
Blue Ridge Bank (BRBS) 0.0 $427.000000 100.00 4.27
Rexford Industrial Realty Inc reit (REXR) 0.0 $426.000300 11.00 38.73
Samsara Com Cl A (IOT) 0.0 $426.000000 12.00 35.50
Church & Dwight (CHD) 0.0 $420.000000 5.00 84.00
Bentley Sys Com Cl B (BSY) 0.0 $419.999800 11.00 38.18
Ceridian Hcm Hldg 0.0 $415.000200 6.00 69.17
Eagle Materials (EXP) 0.0 $414.000000 2.00 207.00
Rb Global (RBA) 0.0 $412.000000 4.00 103.00
T. Rowe Price (TROW) 0.0 $410.000000 4.00 102.50
Clorox Company (CLX) 0.0 $404.000000 4.00 101.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $404.000100 7.00 57.71
Murphy Usa (MUSA) 0.0 $404.000000 1.00 404.00
M&T Bank Corporation (MTB) 0.0 $403.000000 2.00 201.50
Guidewire Software (GWRE) 0.0 $403.000000 2.00 201.50
Hubspot (HUBS) 0.0 $402.000000 1.00 402.00
Jacobs Engineering Group (J) 0.0 $398.000100 3.00 132.67
Ftai Aviation SHS (FTAI) 0.0 $394.000000 2.00 197.00
Teradyne (TER) 0.0 $388.000000 2.00 194.00
Ferrovial Se Ord Shs (FER) 0.0 $388.000200 6.00 64.67
DTE Energy Company (DTE) 0.0 $387.000000 3.00 129.00
Ryder System (R) 0.0 $383.000000 2.00 191.50
Super Micro Computer Com New (SMCI) 0.0 $381.000100 13.00 29.31
Waters Corporation (WAT) 0.0 $380.000000 1.00 380.00
Bit Digital SHS (BTBT) 0.0 $378.000000 200.00 1.89
Voya Financial (VOYA) 0.0 $373.000000 5.00 74.60
Darden Restaurants (DRI) 0.0 $369.000000 2.00 184.50
Aptar (ATR) 0.0 $366.000000 3.00 122.00
Huntington Bancshares Incorporated (HBAN) 0.0 $365.001000 21.00 17.38
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $365.000000 8.00 45.62
KBR (KBR) 0.0 $361.999800 9.00 40.22
Ryan Specialty Holdings Cl A (RYAN) 0.0 $362.000100 7.00 51.71
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $361.000000 5.00 72.20
Dt Midstream Common Stock (DTM) 0.0 $360.000000 3.00 120.00
Tempur-Pedic International (SGI) 0.0 $358.000000 4.00 89.50
Lpl Financial Holdings (LPLA) 0.0 $358.000000 1.00 358.00
Bunge Global Sa Com Shs (BG) 0.0 $357.000000 4.00 89.25
Cirrus Logic (CRUS) 0.0 $356.000100 3.00 118.67
Ptc (PTC) 0.0 $349.000000 2.00 174.50
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $348.001200 36.00 9.67
Bloom Energy Corp Com Cl A (BE) 0.0 $348.000000 4.00 87.00
Bwx Technologies (BWXT) 0.0 $346.000000 2.00 173.00
Nice Sponsored Adr (NICE) 0.0 $339.999900 3.00 113.33
Matador Resources (MTDR) 0.0 $340.000000 8.00 42.50
Watsco, Incorporated (WSO) 0.0 $337.000000 1.00 337.00
Atmos Energy Corporation (ATO) 0.0 $336.000000 2.00 168.00
Fidelity National Information Services (FIS) 0.0 $333.000000 5.00 66.60
Fortive (FTV) 0.0 $331.999800 6.00 55.33
Stag Industrial (STAG) 0.0 $331.000200 9.00 36.78
Regions Financial Corporation (RF) 0.0 $326.000400 12.00 27.17
HEICO Corporation (HEI) 0.0 $324.000000 1.00 324.00
Nrg Energy Com New (NRG) 0.0 $319.000000 2.00 159.50
Sprouts Fmrs Mkt (SFM) 0.0 $319.000000 4.00 79.75
Trex Company (TREX) 0.0 $315.999900 9.00 35.11
Align Technology (ALGN) 0.0 $313.000000 2.00 156.50
Hp (HPQ) 0.0 $311.999800 14.00 22.29
Technipfmc (FTI) 0.0 $311.999800 7.00 44.57
V.F. Corporation (VFC) 0.0 $307.999200 17.00 18.12
Exelixis (EXEL) 0.0 $306.999700 7.00 43.86
Essential Utils (WTRG) 0.0 $307.000000 8.00 38.38
Dropbox Cl A (DBX) 0.0 $306.000200 11.00 27.82
EXACT Sciences Corporation (EXAS) 0.0 $305.000100 3.00 101.67
Stellantis SHS (STLA) 0.0 $305.001200 28.00 10.89
Tractor Supply Company (TSCO) 0.0 $301.000200 6.00 50.17
Hexcel Corporation (HXL) 0.0 $296.000000 4.00 74.00
Tyson Foods Cl A (TSN) 0.0 $294.000000 5.00 58.80
Casella Waste Sys Cl A (CWST) 0.0 $294.000000 3.00 98.00
Burlington Stores (BURL) 0.0 $289.000000 1.00 289.00
Aercap Holdings Nv SHS (AER) 0.0 $288.000000 2.00 144.00
Franklin Resources (BEN) 0.0 $287.000400 12.00 23.92
Erie Indty Cl A (ERIE) 0.0 $287.000000 1.00 287.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $286.000000 11.00 26.00
Insulet Corporation (PODD) 0.0 $285.000000 1.00 285.00
Range Resources (RRC) 0.0 $283.000000 8.00 35.38
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $282.000000 2.00 141.00
Mid-America Apartment (MAA) 0.0 $278.000000 2.00 139.00
Watts Water Technologies Cl A (WTS) 0.0 $277.000000 1.00 277.00
Ufp Industries (UFPI) 0.0 $273.999900 3.00 91.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $273.000000 4.00 68.25
Coca-cola Europacific Partne SHS (CCEP) 0.0 $273.000000 3.00 91.00
Xpo Logistics Inc equity (XPO) 0.0 $272.000000 2.00 136.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $271.000000 10.00 27.10
Zimmer Holdings (ZBH) 0.0 $270.000000 3.00 90.00
Performance Food (PFGC) 0.0 $270.000000 3.00 90.00
Omega Healthcare Investors (OHI) 0.0 $267.000000 6.00 44.50
News Corp CL B (NWS) 0.0 $267.000300 9.00 29.67
Varonis Sys (VRNS) 0.0 $263.000000 8.00 32.88
F5 Networks (FFIV) 0.0 $256.000000 1.00 256.00
Masco Corporation (MAS) 0.0 $254.000000 4.00 63.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $254.000100 3.00 84.67
Vici Pptys (VICI) 0.0 $253.999800 9.00 28.22
Nebius Group Shs Class A (NBIS) 0.0 $252.000000 3.00 84.00
Rithm Capital Corp Com New (RITM) 0.0 $250.999000 23.00 10.91
Genmab A/s Sponsored Ads (GMAB) 0.0 $247.000000 8.00 30.88
Lineage (LINE) 0.0 $245.000000 7.00 35.00
Lazard Ltd Shs -a - (LAZ) 0.0 $243.000000 5.00 48.60
Graphic Packaging Holding Company (GPK) 0.0 $241.000000 16.00 15.06
Lincoln Electric Holdings (LECO) 0.0 $240.000000 1.00 240.00
Wingstop (WING) 0.0 $239.000000 1.00 239.00
National Retail Properties (NNN) 0.0 $238.000200 6.00 39.67
Rentokil Initial Sponsored Adr (RTO) 0.0 $236.000000 8.00 29.50
American Healthcare Reit Com Shs (AHR) 0.0 $236.000000 5.00 47.20
Pool Corporation (POOL) 0.0 $229.000000 1.00 229.00
Ally Financial (ALLY) 0.0 $227.000000 5.00 45.40
Elastic N V Ord Shs (ESTC) 0.0 $227.000100 3.00 75.67
Peak (DOC) 0.0 $226.000600 14.00 16.14
Brunswick Corporation (BC) 0.0 $222.999900 3.00 74.33
Royal Gold (RGLD) 0.0 $223.000000 1.00 223.00
Universal Hlth Svcs CL B (UHS) 0.0 $219.000000 1.00 219.00
Fidelity National Financial Com Shs (FNF) 0.0 $219.000000 4.00 54.75
Procore Technologies (PCOR) 0.0 $219.000000 3.00 73.00
Cubesmart (CUBE) 0.0 $217.000200 6.00 36.17
Tradeweb Mkts Cl A (TW) 0.0 $216.000000 2.00 108.00
Alcoa (AA) 0.0 $215.000000 4.00 53.75
Flowserve Corporation (FLS) 0.0 $209.000100 3.00 69.67
Charter Communications Inc N Cl A (CHTR) 0.0 $209.000000 1.00 209.00
Nutanix Cl A (NTNX) 0.0 $207.000000 4.00 51.75
Reinsurance Grp Of America I Com New (RGA) 0.0 $204.000000 1.00 204.00
Nvent Electric SHS (NVT) 0.0 $204.000000 2.00 102.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $203.000000 2.00 101.50
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $202.000000 2.00 101.00
Logitech Intl S A SHS (LOGI) 0.0 $201.000000 2.00 100.50
Tenet Healthcare Corp Com New (THC) 0.0 $199.000000 1.00 199.00
Dick's Sporting Goods (DKS) 0.0 $198.000000 1.00 198.00
Lennar Corp CL B (LEN.B) 0.0 $191.000000 2.00 95.50
CNA Financial Corporation (CNA) 0.0 $191.000000 4.00 47.75
AECOM Technology Corporation (ACM) 0.0 $191.000000 2.00 95.50
Check Point Software Tech Lt Ord (CHKP) 0.0 $186.000000 1.00 186.00
IDEX Corporation (IEX) 0.0 $178.000000 1.00 178.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $174.000000 4.00 43.50
Nov (NOV) 0.0 $172.000400 11.00 15.64
FTI Consulting (FCN) 0.0 $171.000000 1.00 171.00
Astera Labs (ALAB) 0.0 $167.000000 1.00 167.00
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $165.000000 1.00 165.00
Gra (GGG) 0.0 $164.000000 2.00 82.00
Cooper Cos (COO) 0.0 $164.000000 2.00 82.00
Paycom Software (PAYC) 0.0 $160.000000 1.00 160.00
Ionis Pharmaceuticals (IONS) 0.0 $159.000000 2.00 79.50
AES Corporation (AES) 0.0 $157.999600 11.00 14.36
Grabagun Digital Hldgs Common Stock (PEW) 0.0 $156.998400 52.00 3.02
Brown Forman Corp CL B (BF.B) 0.0 $157.000200 6.00 26.17
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $157.000200 7.00 22.43
Tenaris S A Sponsored Ads (TS) 0.0 $154.000000 4.00 38.50
F.N.B. Corporation (FNB) 0.0 $153.999900 9.00 17.11
Peloton Interactive Cl A Com (PTON) 0.0 $154.000000 25.00 6.16
Bridgebio Pharma (BBIO) 0.0 $153.000000 2.00 76.50
Wyndham Hotels And Resorts (WH) 0.0 $152.000000 2.00 76.00
Roivant Sciences SHS (ROIV) 0.0 $152.000100 7.00 21.71
Us Foods Hldg Corp call (USFD) 0.0 $151.000000 2.00 75.50
Nio Spon Ads (NIO) 0.0 $147.998600 29.00 5.10
Monday SHS (MNDY) 0.0 $148.000000 1.00 148.00
Karman Hldgs Common Stock (KRMN) 0.0 $147.000000 2.00 73.50
Southern Copper Corporation (SCCO) 0.0 $144.000000 1.00 144.00
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $144.000000 1.00 144.00
Neurocrine Biosciences (NBIX) 0.0 $142.000000 1.00 142.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $142.000200 6.00 23.67
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $141.000300 9.00 15.67
Globe Life (GL) 0.0 $140.000000 1.00 140.00
Docusign (DOCU) 0.0 $137.000000 2.00 68.50
Onemain Holdings (OMF) 0.0 $136.000000 2.00 68.00
Qiagen Nv Com Shs 0.0 $135.000000 3.00 45.00
Vail Resorts (MTN) 0.0 $133.000000 1.00 133.00
Unity Software (U) 0.0 $132.999900 3.00 44.33
Illumina (ILMN) 0.0 $132.000000 1.00 132.00
Masimo Corporation (MASI) 0.0 $131.000000 1.00 131.00
Dynatrace Com New (DT) 0.0 $131.000100 3.00 43.67
Northwestern Energy Group In Com New (NWE) 0.0 $130.000000 2.00 65.00
Cadence Bank 0.0 $129.000000 3.00 43.00
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $129.000000 12.00 10.75
TPG Com Cl A (TPG) 0.0 $128.000000 2.00 64.00
Ida (IDA) 0.0 $127.000000 1.00 127.00
Lamar Advertising Cl A (LAMR) 0.0 $127.000000 1.00 127.00
Lamb Weston Hldgs (LW) 0.0 $126.000000 3.00 42.00
Shift4 Pmts Cl A (FOUR) 0.0 $126.000000 2.00 63.00
Primoris Services (PRIM) 0.0 $125.000000 1.00 125.00
Occidental Petroleum Corporation (OXY) 0.0 $123.999900 3.00 41.33
Equity Lifestyle Properties (ELS) 0.0 $122.000000 2.00 61.00
Relx Sponsored Adr (RELX) 0.0 $122.000100 3.00 40.67
Albertsons Cos Common Stock (ACI) 0.0 $120.999900 7.00 17.29
Iac Com New (IAC) 0.0 $117.999900 3.00 39.33
Universal Display Corporation (OLED) 0.0 $117.000000 1.00 117.00
Belden (BDC) 0.0 $117.000000 1.00 117.00
Cargurus Com Cl A (CARG) 0.0 $116.000100 3.00 38.67
Allegheny Technologies Incorporated (ATI) 0.0 $115.000000 1.00 115.00
Rafael Hldgs Com Cl B (RFL) 0.0 $115.003200 97.00 1.19
Reynolds Consumer Prods (REYN) 0.0 $115.000000 5.00 23.00
Api Group Corp Com Stk (APG) 0.0 $114.999900 3.00 38.33
KB Home (KBH) 0.0 $113.000000 2.00 56.50
UGI Corporation (UGI) 0.0 $113.000100 3.00 37.67
Annaly Capital Management In Com New (NLY) 0.0 $112.000000 5.00 22.40
Ingredion Incorporated (INGR) 0.0 $111.000000 1.00 111.00
Taboola.com Ord Shs (TBLA) 0.0 $111.000000 24.00 4.62
Roku Com Cl A (ROKU) 0.0 $109.000000 1.00 109.00
Wix SHS (WIX) 0.0 $104.000000 1.00 104.00
Guardant Health (GH) 0.0 $103.000000 1.00 103.00
Tetra Tech (TTEK) 0.0 $101.000100 3.00 33.67
Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) 0.0 $98.999600 14.00 7.07
Incyte Corporation (INCY) 0.0 $99.000000 1.00 99.00
Allison Transmission Hldngs I (ALSN) 0.0 $98.000000 1.00 98.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $98.000000 2.00 49.00
Mosaic (MOS) 0.0 $97.000000 4.00 24.25
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $97.000000 5.00 19.40
Venture Global Com Cl A (VG) 0.0 $95.999400 14.00 6.86
First Horizon National Corporation (FHN) 0.0 $96.000000 4.00 24.00
Pinnacle Financial Partners 0.0 $96.000000 1.00 96.00
Equitable Holdings (EQH) 0.0 $96.000000 2.00 48.00
Bruker Corporation (BRKR) 0.0 $95.000000 2.00 47.50
Old Republic International Corporation (ORI) 0.0 $92.000000 2.00 46.00
BorgWarner (BWA) 0.0 $91.000000 2.00 45.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $90.000000 1.00 90.00
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $90.000000 1.00 90.00
Glacier Ban (GBCI) 0.0 $89.000000 2.00 44.50
MGIC Investment (MTG) 0.0 $87.999900 3.00 29.33
Maximus (MMS) 0.0 $87.000000 1.00 87.00
Heritage Commerce (HTBK) 0.0 $85.000300 7.00 12.14
Aegon Amer Reg 1 Cert (AEG) 0.0 $85.000300 11.00 7.73
Home BancShares (HOMB) 0.0 $84.000000 3.00 28.00
Zoominfo Technologies Common Stock (GTM) 0.0 $82.000000 8.00 10.25
Southwest Gas Corporation (SWX) 0.0 $81.000000 1.00 81.00
Adt (ADT) 0.0 $81.000000 10.00 8.10
Fluor Corporation (FLR) 0.0 $80.000000 2.00 40.00
Kyndryl Hldgs Common Stock (KD) 0.0 $80.000100 3.00 26.67
Baxter International (BAX) 0.0 $77.000000 4.00 19.25
Aaon Com Par $0.004 (AAON) 0.0 $77.000000 1.00 77.00
Frontier Communications Pare 0.0 $77.000000 2.00 38.50
Aptiv Com Shs (APTV) 0.0 $77.000000 1.00 77.00
Henry Schein (HSIC) 0.0 $76.000000 1.00 76.00
Gitlab Class A Com (GTLB) 0.0 $76.000000 2.00 38.00
Aramark Hldgs (ARMK) 0.0 $74.000000 2.00 37.00
Fox Corp Cl A Com (FOXA) 0.0 $74.000000 1.00 74.00
Agree Realty Corporation (ADC) 0.0 $73.000000 1.00 73.00
Tripadvisor (TRIP) 0.0 $73.000000 5.00 14.60
Sandridge Energy Com New (SD) 0.0 $73.000000 5.00 14.60
Evergy (EVRG) 0.0 $73.000000 1.00 73.00
Avidity Biosciences Ord (RNA) 0.0 $73.000000 1.00 73.00
Coreweave Com Cl A (CRWV) 0.0 $72.000000 1.00 72.00
J Global (ZD) 0.0 $71.000000 2.00 35.50
Prosperity Bancshares (PB) 0.0 $70.000000 1.00 70.00
Regency Centers Corporation (REG) 0.0 $70.000000 1.00 70.00
Zillow Group Cl C Cap Stk (Z) 0.0 $69.000000 1.00 69.00
Halozyme Therapeutics (HALO) 0.0 $68.000000 1.00 68.00
Essent (ESNT) 0.0 $66.000000 1.00 66.00
Skyworks Solutions (SWKS) 0.0 $64.000000 1.00 64.00
Murphy Oil Corporation (MUR) 0.0 $63.000000 2.00 31.50
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.0 $63.000000 7.00 9.00
Parsons Corporation (PSN) 0.0 $62.000000 1.00 62.00
First Financial Corporation (THFF) 0.0 $61.000000 1.00 61.00
BioMarin Pharmaceutical (BMRN) 0.0 $60.000000 1.00 60.00
Shutterstock (SSTK) 0.0 $57.999900 3.00 19.33
Teekay Corporation SHS (TK) 0.0 $55.000200 6.00 9.17
Kingsway Finl Svcs Com New (KFS) 0.0 $54.000000 4.00 13.50
Everquote Com Cl A (EVER) 0.0 $54.000000 2.00 27.00
Liberty Latin America Com Cl C (LILAK) 0.0 $52.999800 7.00 7.57
Mediaalpha Cl A (MAX) 0.0 $52.000000 4.00 13.00
Angi Cl A New (ANGI) 0.0 $52.000000 4.00 13.00
Fortune Brands (FBIN) 0.0 $51.000000 1.00 51.00
Yext (YEXT) 0.0 $49.000200 6.00 8.17
Portland Gen Elec Com New (POR) 0.0 $48.000000 1.00 48.00
Hormel Foods Corporation (HRL) 0.0 $48.000000 2.00 24.00
Molson Coors Beverage CL B (TAP) 0.0 $47.000000 1.00 47.00
Haverty Furniture Companies (HVT) 0.0 $47.000000 2.00 23.50
Rumble Com Cl A (RUM) 0.0 $45.000200 7.00 6.43
Plymouth Indl Reit 0.0 $44.000000 2.00 22.00
Ishares Msci Germany Etf (EWG) 0.0 $43.000000 1.00 43.00
Aviat Networks Com New (AVNW) 0.0 $43.000000 2.00 21.50
Trustco Bk Corp N Y Com New (TRST) 0.0 $42.000000 1.00 42.00
Grindr (GRND) 0.0 $41.000100 3.00 13.67
Ezcorp Cl A Non Vtg (EZPW) 0.0 $39.000000 2.00 19.50
MidWestOne Financial (MOFG) 0.0 $39.000000 1.00 39.00
Smartfinancial Com New (SMBK) 0.0 $37.000000 1.00 37.00
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $36.999600 12.00 3.08
Orrstown Financial Services (ORRF) 0.0 $36.000000 1.00 36.00
Omniab (OABI) 0.0 $35.999300 19.00 1.89
Noble Corp Ord Shs A (NE) 0.0 $29.000000 1.00 29.00
Brown Forman Corp Cl A (BF.A) 0.0 $27.000000 1.00 27.00
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $27.000000 2.00 13.50
Organon & Co Common Stock (OGN) 0.0 $15.000000 2.00 7.50
Canopy Growth Corp Com New (CGC) 0.0 $8.000300 7.00 1.14