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 & 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 |