American Capital Advisory as of March 31, 2026
Portfolio Holdings for American Capital Advisory
American Capital Advisory holds 1139 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 11.4 | $28M | 725k | 38.86 | |
| Dimensional Etf Trust Ultrashort Fixed (DUSB) | 9.9 | $25M | 484k | 50.71 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 7.7 | $19M | 267k | 70.91 | |
| Invesco Actively Managed Exc Total Return (GTO) | 7.4 | $18M | 392k | 46.83 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 5.1 | $13M | 353k | 35.53 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 4.8 | $12M | 306k | 38.96 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 3.4 | $8.5M | 188k | 45.12 | |
| Apple (AAPL) | 2.2 | $5.4M | 21k | 253.79 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.0 | $4.9M | 145k | 33.86 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.7 | $4.3M | 124k | 34.55 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.6 | $4.0M | 9.2k | 436.77 | |
| Labcorp Holdings Com Shs (LH) | 1.2 | $2.9M | 11k | 266.81 | |
| Philip Morris International (PM) | 1.2 | $2.9M | 18k | 165.34 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $2.8M | 15k | 191.92 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.1 | $2.8M | 4.2k | 650.40 | |
| Shell Spon Ads (SHEL) | 1.1 | $2.8M | 30k | 93.00 | |
| Amazon (AMZN) | 1.1 | $2.7M | 13k | 208.27 | |
| Sprott Asset Management Physical Silver (PSLV) | 1.0 | $2.5M | 104k | 24.39 | |
| Cisco Systems (CSCO) | 1.0 | $2.5M | 32k | 77.59 | |
| State Street Corporation (STT) | 1.0 | $2.4M | 19k | 126.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.3M | 7.8k | 286.86 | |
| MGM Resorts International. (MGM) | 0.9 | $2.2M | 59k | 37.01 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.1M | 12k | 174.40 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $2.0M | 27k | 75.10 | |
| Bank of America Corporation (BAC) | 0.8 | $2.0M | 41k | 48.75 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.9M | 15k | 124.28 | |
| Markel Corporation (MKL) | 0.7 | $1.8M | 922.00 | 1914.07 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $1.7M | 19k | 91.77 | |
| Pan American Silver Corp Can (PAAS) | 0.7 | $1.7M | 31k | 54.63 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.7M | 2.4k | 682.24 | |
| Ast Spacemobile Call Call Option (Principal) (ASTS) | 0.7 | $1.6M | 20k | 82.87 | |
| Meta Platforms Cl A (META) | 0.7 | $1.6M | 2.8k | 572.13 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.6M | 3.7k | 430.29 | |
| Uber Technologies (UBER) | 0.6 | $1.5M | 21k | 71.93 | |
| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 0.6 | $1.5M | 186k | 8.25 | |
| Equinox Gold Corp equities (EQX) | 0.6 | $1.4M | 100k | 14.46 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.6 | $1.4M | 2.3k | 616.76 | |
| Netflix (NFLX) | 0.5 | $1.3M | 14k | 96.15 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.5 | $1.2M | 28k | 42.56 | |
| Oracle Corporation (ORCL) | 0.5 | $1.1M | 7.7k | 147.11 | |
| Yum China Holdings (YUMC) | 0.4 | $1.1M | 22k | 48.78 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.0M | 2.8k | 370.19 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.0M | 11k | 93.29 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $984k | 7.0k | 141.42 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.4 | $922k | 15k | 60.10 | |
| salesforce (CRM) | 0.4 | $916k | 4.9k | 186.67 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $912k | 7.3k | 124.31 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $900k | 12k | 73.14 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $893k | 3.0k | 294.16 | |
| Costco Wholesale Corporation (COST) | 0.4 | $892k | 895.00 | 996.64 | |
| Toast Cl A (TOST) | 0.3 | $864k | 33k | 26.51 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $851k | 5.0k | 169.66 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $827k | 15k | 56.68 | |
| Armada Hoffler Pptys (AHRT) | 0.3 | $799k | 145k | 5.50 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $771k | 25k | 30.68 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $758k | 2.4k | 320.87 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $751k | 342.00 | 2196.96 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $751k | 12k | 62.45 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $717k | 1.0k | 697.71 | |
| Pepsi (PEP) | 0.3 | $715k | 4.6k | 155.29 | |
| Becton, Dickinson and (BDX) | 0.3 | $694k | 4.4k | 157.23 | |
| Global Business Travel Group Com Cl A (GBTG) | 0.3 | $684k | 123k | 5.58 | |
| Omni (OMC) | 0.3 | $681k | 9.0k | 75.31 | |
| Merck & Co (MRK) | 0.3 | $676k | 5.6k | 120.29 | |
| Abbvie (ABBV) | 0.3 | $623k | 2.9k | 217.49 | |
| Tesla Motors (TSLA) | 0.2 | $545k | 1.5k | 371.75 | |
| Core & Main Cl A (CNM) | 0.2 | $538k | 11k | 49.40 | |
| TJX Companies (TJX) | 0.2 | $524k | 3.3k | 159.70 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $509k | 5.5k | 92.76 | |
| Goldman Sachs Etf Tr Small Cap Equity (GSC) | 0.2 | $506k | 9.3k | 54.64 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $495k | 2.3k | 215.09 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $485k | 811.00 | 597.48 | |
| Eli Lilly & Co. (LLY) | 0.2 | $468k | 509.00 | 919.77 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $468k | 8.7k | 54.05 | |
| Broadcom (AVGO) | 0.2 | $421k | 1.4k | 309.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $406k | 848.00 | 479.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $406k | 622.00 | 653.21 | |
| Cigna Corp (CI) | 0.2 | $393k | 1.5k | 266.77 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $385k | 8.2k | 46.74 | |
| Altria (MO) | 0.1 | $329k | 5.0k | 66.00 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $326k | 6.2k | 52.76 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $318k | 20k | 15.92 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $313k | 626.00 | 499.66 | |
| Amgen (AMGN) | 0.1 | $311k | 885.00 | 351.85 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.1 | $304k | 135k | 2.25 | |
| International Paper Company (IP) | 0.1 | $296k | 8.3k | 35.70 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $285k | 12k | 24.27 | |
| Johnson & Johnson (JNJ) | 0.1 | $281k | 1.2k | 244.46 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $258k | 7.0k | 36.76 | |
| Us Bancorp Com New (USB) | 0.1 | $251k | 4.8k | 52.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $240k | 415.00 | 577.48 | |
| Golub Capital BDC (GBDC) | 0.1 | $236k | 19k | 12.66 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $236k | 2.6k | 90.52 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $233k | 3.0k | 78.41 | |
| TowneBank (TOWN) | 0.1 | $227k | 6.8k | 33.67 | |
| Truist Financial Corp equities (TFC) | 0.1 | $208k | 4.5k | 45.97 | |
| Paychex (PAYX) | 0.1 | $197k | 2.1k | 92.12 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $197k | 5.8k | 33.97 | |
| Phillips 66 (PSX) | 0.1 | $195k | 1.1k | 182.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $193k | 2.4k | 79.61 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $193k | 654.00 | 295.27 | |
| EastGroup Properties (EGP) | 0.1 | $192k | 1.0k | 185.09 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $176k | 733.00 | 239.99 | |
| NVR (NVR) | 0.1 | $171k | 26.00 | 6589.85 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $170k | 3.6k | 47.02 | |
| Intel Corporation (INTC) | 0.1 | $168k | 3.8k | 44.13 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $168k | 8.7k | 19.30 | |
| Cameco Corporation (CCJ) | 0.1 | $163k | 1.5k | 108.61 | |
| Huntington Ingalls Inds (HII) | 0.1 | $162k | 425.00 | 379.90 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $156k | 3.2k | 48.46 | |
| UnitedHealth (UNH) | 0.1 | $155k | 574.00 | 270.59 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $155k | 459.00 | 337.95 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $152k | 6.4k | 23.69 | |
| Ares Capital Corporation (ARCC) | 0.1 | $150k | 8.3k | 18.02 | |
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.1 | $150k | 3.7k | 41.09 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $150k | 2.8k | 54.55 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $149k | 771.00 | 192.90 | |
| Procter & Gamble Company (PG) | 0.1 | $148k | 1.0k | 144.46 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $148k | 10k | 14.77 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $148k | 5.9k | 25.07 | |
| Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) | 0.1 | $148k | 1.5k | 98.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $145k | 2.4k | 60.65 | |
| Pimco Etf Tr Enhancd Short (EMNT) | 0.1 | $144k | 1.5k | 98.93 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $144k | 13k | 11.06 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.1 | $140k | 5.0k | 27.97 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $137k | 3.0k | 45.47 | |
| Dominion Resources (D) | 0.1 | $137k | 2.2k | 61.82 | |
| ConocoPhillips (COP) | 0.1 | $136k | 1.0k | 132.00 | |
| Danaher Corporation (DHR) | 0.1 | $135k | 713.00 | 189.60 | |
| Gilead Sciences (GILD) | 0.1 | $135k | 965.00 | 139.37 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $133k | 2.1k | 64.08 | |
| Home Depot (HD) | 0.1 | $133k | 404.00 | 328.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $131k | 457.00 | 287.42 | |
| Illinois Tool Works (ITW) | 0.1 | $129k | 494.00 | 260.29 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $126k | 1.8k | 70.19 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $124k | 11k | 11.30 | |
| SLB Com Stk (SLB) | 0.0 | $121k | 2.4k | 51.39 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $120k | 2.1k | 57.64 | |
| Honeywell International (HON) | 0.0 | $120k | 529.00 | 226.03 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $116k | 11k | 10.18 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $112k | 767.00 | 146.28 | |
| Sempra Energy (SRE) | 0.0 | $110k | 1.1k | 97.17 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $105k | 1.1k | 92.74 | |
| Enterprise Products Partners (EPD) | 0.0 | $104k | 2.7k | 37.84 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $101k | 1.8k | 55.52 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $101k | 1.0k | 98.38 | |
| Delta Air Lines Com New (DAL) | 0.0 | $100k | 1.5k | 66.48 | |
| Caterpillar (CAT) | 0.0 | $99k | 140.00 | 710.21 | |
| Flextronics Intl Ord (FLEX) | 0.0 | $99k | 1.5k | 65.46 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $98k | 888.00 | 110.36 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $97k | 1.0k | 96.47 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $97k | 1.8k | 53.22 | |
| Southern Company (SO) | 0.0 | $96k | 997.00 | 96.52 | |
| Dimensional Etf Trust International (DFSI) | 0.0 | $96k | 2.3k | 42.40 | |
| Micron Technology (MU) | 0.0 | $95k | 282.00 | 337.88 | |
| Visa Com Cl A (V) | 0.0 | $95k | 315.00 | 302.24 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $93k | 1.3k | 69.75 | |
| MasTec (MTZ) | 0.0 | $93k | 289.00 | 321.74 | |
| Spdr Index Shs Fds State Street Spd (SPDW) | 0.0 | $87k | 1.9k | 45.65 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $86k | 450.00 | 192.02 | |
| Coca-Cola Company (KO) | 0.0 | $86k | 1.1k | 76.07 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $83k | 2.4k | 35.04 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $82k | 375.00 | 217.25 | |
| Pfizer (PFE) | 0.0 | $81k | 2.9k | 28.08 | |
| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.0 | $81k | 7.8k | 10.33 | |
| Chevron Corporation (CVX) | 0.0 | $80k | 387.00 | 206.90 | |
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.0 | $79k | 1.9k | 42.37 | |
| Verizon Communications (VZ) | 0.0 | $78k | 1.6k | 50.20 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 0.0 | $78k | 880.00 | 88.49 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $77k | 1.5k | 52.78 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $75k | 801.00 | 93.31 | |
| AFLAC Incorporated (AFL) | 0.0 | $73k | 667.00 | 109.71 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $73k | 277.00 | 261.92 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $71k | 2.8k | 25.64 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $71k | 1.5k | 48.02 | |
| Valero Energy Corporation (VLO) | 0.0 | $70k | 282.00 | 247.08 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $69k | 1.4k | 51.09 | |
| Hasbro (HAS) | 0.0 | $69k | 741.00 | 93.60 | |
| Abbott Laboratories (ABT) | 0.0 | $68k | 661.00 | 102.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $67k | 749.00 | 89.65 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $67k | 2.1k | 32.22 | |
| Morgan Stanley Com New (MS) | 0.0 | $67k | 405.00 | 164.57 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $66k | 109.00 | 604.39 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $66k | 675.00 | 97.23 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.0 | $65k | 1.7k | 39.44 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $64k | 2.8k | 23.14 | |
| Spdr Series Trust State Street Spd (SPSB) | 0.0 | $60k | 2.0k | 30.07 | |
| 3M Company (MMM) | 0.0 | $60k | 411.00 | 145.37 | |
| Walt Disney Company (DIS) | 0.0 | $58k | 601.00 | 96.37 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $57k | 2.2k | 25.63 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $57k | 2.2k | 25.44 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $57k | 2.2k | 25.53 | |
| Norfolk Southern (NSC) | 0.0 | $56k | 196.00 | 287.00 | |
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.0 | $56k | 2.2k | 25.35 | |
| Goldman Sachs (GS) | 0.0 | $56k | 66.00 | 846.00 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $56k | 2.7k | 20.46 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $55k | 300.00 | 184.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $55k | 222.00 | 248.09 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $53k | 271.00 | 196.20 | |
| Lowe's Companies (LOW) | 0.0 | $53k | 222.00 | 236.28 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $50k | 128.00 | 390.41 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $50k | 116.00 | 426.41 | |
| At&t (T) | 0.0 | $49k | 1.7k | 28.99 | |
| Fifth Third Ban (FITB) | 0.0 | $49k | 1.0k | 46.46 | |
| Zions Bancorporation (ZION) | 0.0 | $48k | 838.00 | 57.62 | |
| Qualcomm (QCOM) | 0.0 | $47k | 368.00 | 128.78 | |
| Ponce Financial Group Common Stock (PDLB) | 0.0 | $47k | 2.8k | 16.71 | |
| East West Ban (EWBC) | 0.0 | $46k | 432.00 | 106.76 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $46k | 100.00 | 460.99 | |
| L3harris Technologies (LHX) | 0.0 | $46k | 133.00 | 345.15 | |
| Cardinal Health (CAH) | 0.0 | $46k | 217.00 | 211.31 | |
| Figma Class A Com Stk (FIG) | 0.0 | $46k | 2.2k | 21.14 | |
| Advanced Micro Devices (AMD) | 0.0 | $46k | 224.00 | 203.43 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $45k | 454.00 | 99.27 | |
| Boeing Company (BA) | 0.0 | $45k | 224.00 | 199.03 | |
| Zoetis Cl A (ZTS) | 0.0 | $44k | 375.00 | 118.21 | |
| McDonald's Corporation (MCD) | 0.0 | $44k | 142.00 | 310.98 | |
| Travelers Companies (TRV) | 0.0 | $44k | 151.00 | 291.68 | |
| Brightstar Lottery Shs Usd (BRSL) | 0.0 | $44k | 3.4k | 12.74 | |
| Amcor Com New (AMCR) | 0.0 | $44k | 1.1k | 39.75 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $44k | 2.9k | 15.02 | |
| International Business Machines (IBM) | 0.0 | $43k | 177.00 | 242.49 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $42k | 2.8k | 15.05 | |
| Target Corporation (TGT) | 0.0 | $41k | 342.00 | 121.15 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $40k | 589.00 | 68.14 | |
| Carrier Global Corporation (CARR) | 0.0 | $40k | 709.00 | 56.31 | |
| Kkr & Co (KKR) | 0.0 | $40k | 431.00 | 92.50 | |
| Key (KEY) | 0.0 | $39k | 2.0k | 20.05 | |
| General Dynamics Corporation (GD) | 0.0 | $39k | 113.00 | 343.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $38k | 562.00 | 67.53 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $37k | 395.00 | 93.98 | |
| Ishares Msci Japan Etf (EWJ) | 0.0 | $37k | 438.00 | 84.44 | |
| Prologis (PLD) | 0.0 | $36k | 275.00 | 132.18 | |
| American Express Company (AXP) | 0.0 | $36k | 120.00 | 301.38 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $36k | 1.4k | 25.10 | |
| Rogers Communications CL B (RCI) | 0.0 | $36k | 924.00 | 38.45 | |
| Avery Dennison Corporation (AVY) | 0.0 | $35k | 201.00 | 172.68 | |
| Grayscale Ethereum Staking E SHS (ETHE) | 0.0 | $34k | 2.0k | 17.07 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $34k | 1.1k | 30.52 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $34k | 302.00 | 112.27 | |
| Entrepreneurshares Series Tr Ershares Private (XOVR) | 0.0 | $34k | 2.0k | 16.89 | |
| Digital Realty Trust (DLR) | 0.0 | $34k | 186.00 | 180.22 | |
| Zscaler Incorporated (ZS) | 0.0 | $33k | 238.00 | 140.29 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $33k | 350.00 | 94.24 | |
| McKesson Corporation (MCK) | 0.0 | $33k | 38.00 | 865.37 | |
| Equinix (EQIX) | 0.0 | $32k | 33.00 | 980.24 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $32k | 220.00 | 145.74 | |
| Marriott Intl Cl A (MAR) | 0.0 | $32k | 98.00 | 327.07 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $32k | 216.00 | 148.10 | |
| Nextpower Class A Com (NXT) | 0.0 | $32k | 262.00 | 120.55 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $31k | 500.00 | 62.56 | |
| Forian Ord (FORA) | 0.0 | $31k | 15k | 2.07 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $30k | 716.00 | 42.24 | |
| Servicenow (NOW) | 0.0 | $30k | 289.00 | 104.55 | |
| Dover Corporation (DOV) | 0.0 | $29k | 141.00 | 208.45 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $29k | 60.00 | 484.92 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $28k | 1.0k | 27.95 | |
| Mid Penn Ban (MPB) | 0.0 | $27k | 852.00 | 32.16 | |
| Tidal Trust Ii Stkd 100 Bitcoin (BTGD) | 0.0 | $27k | 1.0k | 27.37 | |
| Colgate-Palmolive Company (CL) | 0.0 | $27k | 320.00 | 85.23 | |
| Axt (AXTI) | 0.0 | $27k | 470.00 | 56.98 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $27k | 250.00 | 106.15 | |
| Ge Aerospace Com New (GE) | 0.0 | $26k | 93.00 | 283.83 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $26k | 342.00 | 77.08 | |
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $26k | 180.00 | 146.07 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $25k | 350.00 | 71.13 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $25k | 540.00 | 45.89 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $25k | 516.00 | 47.97 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $25k | 189.00 | 130.95 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $25k | 187.00 | 130.94 | |
| Bath & Body Works In (BBWI) | 0.0 | $25k | 1.3k | 18.67 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $24k | 72.00 | 328.67 | |
| Astrazeneca Ord (AZN) | 0.0 | $23k | 118.00 | 197.22 | |
| American Centy Etf Tr Avantis Us Small (AVSC) | 0.0 | $23k | 373.00 | 62.30 | |
| Stanley Black & Decker (SWK) | 0.0 | $23k | 323.00 | 71.06 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $23k | 235.00 | 97.66 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $23k | 2.7k | 8.66 | |
| Qxo Com New (QXO) | 0.0 | $23k | 1.2k | 19.42 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $22k | 312.00 | 71.73 | |
| Ford Motor Company (F) | 0.0 | $22k | 1.9k | 11.54 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $21k | 16.00 | 1320.88 | |
| Edwards Lifesciences (EW) | 0.0 | $21k | 262.00 | 80.08 | |
| D-wave Quantum (QBTS) | 0.0 | $21k | 1.4k | 14.43 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $21k | 542.00 | 38.42 | |
| Sofi Technologies (SOFI) | 0.0 | $21k | 1.3k | 15.88 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $21k | 427.00 | 48.05 | |
| Intuitive Machines Class A Com (LUNR) | 0.0 | $20k | 1.1k | 18.56 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $20k | 435.00 | 46.36 | |
| Ge Vernova (GEV) | 0.0 | $20k | 23.00 | 872.91 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $20k | 328.00 | 61.00 | |
| Corteva (CTVA) | 0.0 | $19k | 231.00 | 83.71 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $19k | 39.00 | 491.54 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $19k | 537.00 | 35.52 | |
| Evolution Metals & Tech Corp | 0.0 | $19k | 2.5k | 7.59 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $19k | 100.00 | 189.59 | |
| Dell Technologies CL C (DELL) | 0.0 | $19k | 114.00 | 164.13 | |
| Nucor Corporation (NUE) | 0.0 | $19k | 110.00 | 169.10 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $18k | 143.00 | 128.13 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $18k | 225.00 | 80.58 | |
| Capital One Financial (COF) | 0.0 | $18k | 99.00 | 182.43 | |
| Waste Management (WM) | 0.0 | $18k | 78.00 | 230.99 | |
| United States Antimony (UAMY) | 0.0 | $18k | 2.0k | 8.73 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $17k | 515.00 | 32.95 | |
| Dex (DXCM) | 0.0 | $17k | 267.00 | 62.80 | |
| Spdr Series Trust State Street Spd (SPYD) | 0.0 | $17k | 366.00 | 45.52 | |
| James Riv Group Holdings Com Shs (JRVR) | 0.0 | $16k | 2.6k | 6.30 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $16k | 84.00 | 194.14 | |
| Unilever Spon Adr New (UL) | 0.0 | $16k | 286.00 | 56.97 | |
| Expeditors International of Washington (EXPD) | 0.0 | $16k | 112.00 | 143.23 | |
| Diamondback Energy (FANG) | 0.0 | $16k | 80.00 | 197.80 | |
| eBay (EBAY) | 0.0 | $16k | 173.00 | 91.02 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $15k | 202.00 | 76.16 | |
| USA Rare Earth Inc A (USAR) | 0.0 | $15k | 1.0k | 15.13 | |
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $15k | 112.00 | 132.11 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $15k | 96.00 | 152.75 | |
| Eaton Corp SHS (ETN) | 0.0 | $14k | 40.00 | 357.68 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $14k | 170.00 | 82.49 | |
| Kroger (KR) | 0.0 | $14k | 193.00 | 72.36 | |
| Relmada Therapeutics (RLMD) | 0.0 | $14k | 2.0k | 6.96 | |
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $14k | 686.00 | 19.78 | |
| Kraft Heinz (KHC) | 0.0 | $14k | 603.00 | 22.49 | |
| Uranium Energy (UEC) | 0.0 | $14k | 1.0k | 13.50 | |
| Nextera Energy (NEE) | 0.0 | $13k | 144.00 | 92.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $13k | 25.00 | 522.72 | |
| Gabelli Equity Trust (GAB) | 0.0 | $13k | 2.3k | 5.60 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $13k | 552.00 | 23.22 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $13k | 426.00 | 29.99 | |
| Sealed Air | 0.0 | $13k | 300.00 | 42.05 | |
| Xylem (XYL) | 0.0 | $12k | 104.00 | 119.50 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $12k | 102.00 | 117.40 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $12k | 548.00 | 21.62 | |
| FedEx Corporation (FDX) | 0.0 | $12k | 33.00 | 356.18 | |
| Nutrien (NTR) | 0.0 | $11k | 147.00 | 75.46 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $11k | 51.00 | 213.67 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $11k | 85.00 | 126.28 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $11k | 186.00 | 56.88 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $10k | 141.00 | 72.74 | |
| Dutch Bros Cl A (BROS) | 0.0 | $10k | 200.00 | 50.66 | |
| Endeavour Silver Corp (EXK) | 0.0 | $9.9k | 1.1k | 9.31 | |
| Nsts Bancorp (NSTS) | 0.0 | $9.9k | 850.00 | 11.66 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $9.3k | 1.0k | 9.13 | |
| First Tr Exchange Traded Nasdq Artfcial (ROBT) | 0.0 | $9.2k | 200.00 | 46.16 | |
| Applied Materials (AMAT) | 0.0 | $9.2k | 27.00 | 341.81 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $9.2k | 177.00 | 51.88 | |
| Immunitybio (IBRX) | 0.0 | $9.0k | 1.2k | 7.67 | |
| Kinsale Cap Group (KNSL) | 0.0 | $8.9k | 26.00 | 341.69 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $8.9k | 151.00 | 58.78 | |
| Grayscale Ethereum Staking Shs New (ETH) | 0.0 | $8.9k | 446.00 | 19.86 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $8.8k | 1.0k | 8.77 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $8.7k | 104.00 | 83.73 | |
| RBB Motley Fol Etf (TMFC) | 0.0 | $8.7k | 132.00 | 65.83 | |
| Totalenergies Se Act (TTE) | 0.0 | $8.6k | 95.00 | 90.99 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.0 | $8.6k | 500.00 | 17.14 | |
| Linde SHS (LIN) | 0.0 | $8.4k | 17.00 | 495.76 | |
| Paypal Holdings (PYPL) | 0.0 | $8.4k | 186.00 | 45.23 | |
| Hershey Company (HSY) | 0.0 | $8.3k | 40.00 | 207.90 | |
| Bio-techne Corporation (TECH) | 0.0 | $8.2k | 156.00 | 52.26 | |
| Fifth Dist Bancorp (FDSB) | 0.0 | $8.2k | 550.00 | 14.82 | |
| Citigroup Com New (C) | 0.0 | $8.1k | 71.00 | 113.94 | |
| Rocket Lab Corp (RKLB) | 0.0 | $8.0k | 125.00 | 64.22 | |
| Ubs Group SHS (UBS) | 0.0 | $7.9k | 203.00 | 39.07 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $7.8k | 54.00 | 143.54 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $7.7k | 86.00 | 89.34 | |
| Twenty One Cap Com Shs Cl A (XXI) | 0.0 | $7.7k | 1.2k | 6.40 | |
| AmerisourceBergen (COR) | 0.0 | $7.5k | 24.00 | 314.17 | |
| Kla Corp Com New (KLAC) | 0.0 | $7.4k | 5.00 | 1472.60 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $7.2k | 26.00 | 275.19 | |
| Global X Fds Defense Tech Etf (SHLD) | 0.0 | $7.1k | 100.00 | 70.84 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $6.5k | 135.00 | 48.44 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $6.5k | 226.00 | 28.83 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $6.5k | 106.00 | 61.26 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $6.5k | 600.00 | 10.82 | |
| Andersen Group Cl A (ANDG) | 0.0 | $6.4k | 237.00 | 27.20 | |
| Emerson Electric (EMR) | 0.0 | $6.4k | 49.00 | 131.02 | |
| Ishares Tr Core 40/60 Moder (AOM) | 0.0 | $6.4k | 135.00 | 47.37 | |
| Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) | 0.0 | $6.4k | 171.00 | 37.39 | |
| Exelon Corporation (EXC) | 0.0 | $6.2k | 126.00 | 49.02 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $6.1k | 127.00 | 48.18 | |
| Analog Devices (ADI) | 0.0 | $6.0k | 19.00 | 318.16 | |
| Vaneck Etf Trust Environmental Sr (EVX) | 0.0 | $6.0k | 155.00 | 38.72 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $6.0k | 230.00 | 26.05 | |
| Lincoln National Corporation (LNC) | 0.0 | $5.9k | 167.00 | 35.50 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $5.8k | 736.00 | 7.94 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $5.8k | 279.00 | 20.70 | |
| Progressive Corporation (PGR) | 0.0 | $5.7k | 29.00 | 198.24 | |
| DNP Select Income Fund (DNP) | 0.0 | $5.7k | 555.00 | 10.30 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $5.7k | 74.00 | 77.11 | |
| Western Digital (WDC) | 0.0 | $5.7k | 21.00 | 270.52 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $5.7k | 685.00 | 8.26 | |
| Barclays Adr (BCS) | 0.0 | $5.6k | 267.00 | 21.16 | |
| Deere & Company (DE) | 0.0 | $5.6k | 10.00 | 563.30 | |
| Datavault Ai Com Shs (DVLT) | 0.0 | $5.4k | 8.7k | 0.62 | |
| Palo Alto Networks (PANW) | 0.0 | $5.3k | 33.00 | 160.33 | |
| MetLife (MET) | 0.0 | $5.2k | 74.00 | 70.73 | |
| GSK Sponsored Adr (GSK) | 0.0 | $5.2k | 94.00 | 55.19 | |
| Welltower Inc Com reit (WELL) | 0.0 | $5.1k | 26.00 | 197.73 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $5.0k | 77.00 | 65.31 | |
| The Real Brokerage Com New (REAX) | 0.0 | $5.0k | 2.0k | 2.50 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.0k | 46.00 | 108.26 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.9k | 20.00 | 242.65 | |
| Blackrock (BLK) | 0.0 | $4.8k | 5.00 | 961.80 | |
| Amphenol Corp Cl A (APH) | 0.0 | $4.8k | 38.00 | 126.37 | |
| BP Sponsored Adr (BP) | 0.0 | $4.8k | 102.00 | 47.00 | |
| Blackrock Etf Trust Ishares Defense (IDEF) | 0.0 | $4.7k | 142.00 | 32.78 | |
| Service Corporation International (SCI) | 0.0 | $4.6k | 55.00 | 82.98 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $4.6k | 15.00 | 304.13 | |
| Medtronic SHS (MDT) | 0.0 | $4.5k | 52.00 | 86.65 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $4.5k | 5.00 | 895.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.5k | 10.00 | 446.60 | |
| Arista Networks Com Shs (ANET) | 0.0 | $4.4k | 36.00 | 122.81 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.4k | 37.00 | 118.65 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $4.4k | 11.00 | 398.00 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $4.3k | 145.00 | 29.99 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $4.3k | 839.00 | 5.17 | |
| Intuit (INTU) | 0.0 | $4.3k | 10.00 | 432.40 | |
| S&p Global (SPGI) | 0.0 | $4.3k | 10.00 | 425.40 | |
| Corning Incorporated (GLW) | 0.0 | $4.2k | 31.00 | 136.00 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $4.2k | 299.00 | 14.04 | |
| Howmet Aerospace (HWM) | 0.0 | $4.2k | 18.00 | 230.61 | |
| Strategy Cl A New (MSTR) | 0.0 | $4.1k | 33.00 | 124.82 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $4.1k | 44.00 | 92.70 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $4.0k | 16.00 | 250.62 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $4.0k | 139.00 | 28.71 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.0k | 124.00 | 32.02 | |
| Eastern Bankshares (EBC) | 0.0 | $3.9k | 200.00 | 19.56 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $3.9k | 46.00 | 84.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.9k | 5.00 | 772.80 | |
| Oddity Tech Shs Cl A (ODD) | 0.0 | $3.9k | 288.00 | 13.38 | |
| Quanta Services (PWR) | 0.0 | $3.8k | 7.00 | 549.14 | |
| Cme (CME) | 0.0 | $3.8k | 13.00 | 295.38 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $3.8k | 55.00 | 69.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.8k | 33.00 | 115.00 | |
| Metropcs Communications (TMUS) | 0.0 | $3.8k | 18.00 | 210.06 | |
| Loews Corporation (L) | 0.0 | $3.7k | 35.00 | 106.74 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $3.7k | 28.00 | 132.93 | |
| Automatic Data Processing (ADP) | 0.0 | $3.7k | 18.00 | 203.22 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $3.7k | 40.00 | 91.38 | |
| Quantum Computing (QUBT) | 0.0 | $3.6k | 527.00 | 6.85 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $3.6k | 3.00 | 1191.67 | |
| PNC Financial Services (PNC) | 0.0 | $3.5k | 17.00 | 208.12 | |
| Dow (DOW) | 0.0 | $3.5k | 84.00 | 41.65 | |
| Lumen Technologies (LUMN) | 0.0 | $3.5k | 500.00 | 6.95 | |
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.0 | $3.5k | 3.00 | 1155.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.5k | 55.00 | 62.76 | |
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $3.4k | 201.00 | 16.97 | |
| Sr Bancorp (SRBK) | 0.0 | $3.4k | 200.00 | 16.88 | |
| Trane Technologies SHS (TT) | 0.0 | $3.3k | 8.00 | 416.75 | |
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.0 | $3.3k | 289.00 | 11.44 | |
| American Tower Reit (AMT) | 0.0 | $3.3k | 19.00 | 172.63 | |
| Chubb (CB) | 0.0 | $3.3k | 10.00 | 326.00 | |
| Ferrovial Se Ord Shs (FER) | 0.0 | $3.3k | 50.00 | 65.06 | |
| Ross Stores (ROST) | 0.0 | $3.3k | 15.00 | 216.67 | |
| Cummins (CMI) | 0.0 | $3.2k | 6.00 | 538.17 | |
| Sandisk Corp (SNDK) | 0.0 | $3.2k | 5.00 | 635.40 | |
| Marvell Technology (MRVL) | 0.0 | $3.2k | 32.00 | 99.06 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $3.1k | 8.00 | 391.88 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $3.1k | 27.00 | 115.41 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $3.1k | 15.00 | 206.13 | |
| Gamestop Corp Cl A (GME) | 0.0 | $3.1k | 134.00 | 23.04 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $3.1k | 7.00 | 440.71 | |
| General Motors Company (GM) | 0.0 | $3.1k | 41.00 | 74.51 | |
| Moody's Corporation (MCO) | 0.0 | $3.1k | 7.00 | 436.29 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $3.0k | 22.00 | 138.41 | |
| Alcon Ord Shs (ALC) | 0.0 | $3.0k | 40.00 | 75.35 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $3.0k | 81.00 | 37.02 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.0k | 19.00 | 157.32 | |
| Zillow Group Cl A (ZG) | 0.0 | $3.0k | 72.00 | 41.40 | |
| Leggett & Platt (LEG) | 0.0 | $3.0k | 300.00 | 9.88 | |
| Stryker Corporation (SYK) | 0.0 | $3.0k | 9.00 | 328.67 | |
| CRH Ord (CRH) | 0.0 | $2.9k | 28.00 | 105.14 | |
| Ecolab (ECL) | 0.0 | $2.9k | 11.00 | 266.09 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $2.9k | 4.00 | 730.25 | |
| Sap Se Spon Adr (SAP) | 0.0 | $2.9k | 17.00 | 171.24 | |
| Aon Shs Cl A (AON) | 0.0 | $2.9k | 9.00 | 322.89 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.9k | 31.00 | 92.32 | |
| Hca Holdings (HCA) | 0.0 | $2.8k | 6.00 | 473.33 | |
| Viatris (VTRS) | 0.0 | $2.8k | 209.00 | 13.51 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.8k | 39.00 | 71.82 | |
| Constellation Energy (CEG) | 0.0 | $2.8k | 10.00 | 279.30 | |
| Ametek (AME) | 0.0 | $2.8k | 13.00 | 214.38 | |
| Synopsys (SNPS) | 0.0 | $2.8k | 7.00 | 396.57 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $2.8k | 351.00 | 7.89 | |
| D.R. Horton (DHI) | 0.0 | $2.7k | 20.00 | 137.25 | |
| Zoom Communications Cl A (ZM) | 0.0 | $2.7k | 34.00 | 80.41 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.7k | 8.00 | 338.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.7k | 11.00 | 244.18 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.7k | 11.00 | 243.09 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $2.6k | 143.00 | 18.52 | |
| Autodesk (ADSK) | 0.0 | $2.6k | 11.00 | 239.45 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $2.6k | 74.00 | 35.45 | |
| Simon Property (SPG) | 0.0 | $2.6k | 14.00 | 186.57 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.6k | 6.00 | 434.00 | |
| Citizens Financial (CFG) | 0.0 | $2.6k | 43.00 | 59.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.6k | 13.00 | 198.31 | |
| Mda-tc (MDALF) | 0.0 | $2.5k | 100.00 | 25.32 | |
| Cloudflare Cl A Com (NET) | 0.0 | $2.5k | 12.00 | 206.42 | |
| Williams Companies (WMB) | 0.0 | $2.5k | 34.00 | 72.79 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $2.5k | 765.00 | 3.22 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.4k | 14.00 | 174.64 | |
| Hartford Financial Services (HIG) | 0.0 | $2.4k | 18.00 | 135.28 | |
| Nike CL B (NKE) | 0.0 | $2.4k | 46.00 | 52.83 | |
| General Mills (GIS) | 0.0 | $2.4k | 64.00 | 37.23 | |
| Northeast Cmnty Bancorp (NECB) | 0.0 | $2.4k | 100.00 | 23.80 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $2.4k | 20.00 | 118.65 | |
| Entergy Corporation (ETR) | 0.0 | $2.4k | 21.00 | 112.38 | |
| Anthem (ELV) | 0.0 | $2.3k | 8.00 | 292.75 | |
| Yum! Brands (YUM) | 0.0 | $2.3k | 15.00 | 155.53 | |
| Ciena Corp Com New (CIEN) | 0.0 | $2.3k | 6.00 | 388.33 | |
| Air Products & Chemicals (APD) | 0.0 | $2.3k | 8.00 | 290.50 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $2.3k | 206.00 | 11.28 | |
| Hldgs (UAL) | 0.0 | $2.3k | 25.00 | 92.08 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $2.3k | 11.00 | 209.09 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $2.3k | 32.00 | 71.62 | |
| Royal Gold (RGLD) | 0.0 | $2.3k | 9.00 | 254.56 | |
| Dupont De Nemours (DD) | 0.0 | $2.3k | 50.00 | 45.80 | |
| Allstate Corporation (ALL) | 0.0 | $2.3k | 11.00 | 207.36 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.3k | 83.00 | 27.47 | |
| Cheniere Energy Com New (LNG) | 0.0 | $2.3k | 8.00 | 283.88 | |
| Keysight Technologies (KEYS) | 0.0 | $2.3k | 8.00 | 282.38 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $2.3k | 37.00 | 61.05 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $2.3k | 13.00 | 173.46 | |
| Doordash Cl A (DASH) | 0.0 | $2.3k | 15.00 | 150.20 | |
| Wabtec Corporation (WAB) | 0.0 | $2.3k | 9.00 | 250.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.2k | 8.00 | 277.88 | |
| Paccar (PCAR) | 0.0 | $2.2k | 19.00 | 115.53 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $2.2k | 10.00 | 218.90 | |
| Apollo Global Mgmt (APO) | 0.0 | $2.1k | 19.00 | 111.42 | |
| American Electric Power Company (AEP) | 0.0 | $2.1k | 16.00 | 131.12 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.1k | 15.00 | 139.60 | |
| CSX Corporation (CSX) | 0.0 | $2.1k | 51.00 | 41.06 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $2.1k | 31.00 | 67.10 | |
| Catalyst Bancorp Common Stock (CLST) | 0.0 | $2.1k | 125.00 | 16.56 | |
| Athira Pharma (LONA) | 0.0 | $2.1k | 200.00 | 10.28 | |
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.0 | $2.1k | 104.00 | 19.75 | |
| Fortinet (FTNT) | 0.0 | $2.0k | 25.00 | 81.72 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.0k | 28.00 | 72.46 | |
| Biogen Idec (BIIB) | 0.0 | $2.0k | 11.00 | 184.36 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $2.0k | 84.00 | 23.88 | |
| PG&E Corporation (PCG) | 0.0 | $2.0k | 113.00 | 17.58 | |
| Republic Services (RSG) | 0.0 | $2.0k | 9.00 | 219.11 | |
| Eni Spa Sponsored Adr (E) | 0.0 | $1.9k | 34.00 | 56.62 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.9k | 6.00 | 320.67 | |
| Ingersoll Rand (IR) | 0.0 | $1.9k | 24.00 | 80.12 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $1.9k | 70.00 | 27.40 | |
| Chewy Cl A (CHWY) | 0.0 | $1.9k | 71.00 | 27.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.9k | 235.00 | 8.04 | |
| Pulte (PHM) | 0.0 | $1.9k | 16.00 | 117.62 | |
| Cintas Corporation (CTAS) | 0.0 | $1.9k | 11.00 | 169.18 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.8k | 45.00 | 40.49 | |
| Fastenal Company (FAST) | 0.0 | $1.8k | 39.00 | 46.41 | |
| Snowflake Com Shs (SNOW) | 0.0 | $1.8k | 12.00 | 150.83 | |
| Ondas Com New (ONDS) | 0.0 | $1.8k | 200.00 | 9.04 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $1.8k | 10.00 | 178.30 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $1.8k | 236.00 | 7.55 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.8k | 3.00 | 589.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.8k | 9.00 | 195.44 | |
| Targa Res Corp (TRGP) | 0.0 | $1.8k | 7.00 | 250.86 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $1.8k | 81.00 | 21.67 | |
| Textron (TXT) | 0.0 | $1.8k | 20.00 | 87.60 | |
| Xcel Energy (XEL) | 0.0 | $1.7k | 22.00 | 79.45 | |
| EOG Resources (EOG) | 0.0 | $1.7k | 12.00 | 144.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.7k | 8.00 | 216.62 | |
| EQT Corporation (EQT) | 0.0 | $1.7k | 27.00 | 63.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.7k | 15.00 | 114.00 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.7k | 24.00 | 71.21 | |
| Public Service Enterprise (PEG) | 0.0 | $1.7k | 21.00 | 80.95 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.7k | 29.00 | 58.48 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $1.7k | 25.00 | 67.60 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.7k | 3.00 | 562.00 | |
| PPL Corporation (PPL) | 0.0 | $1.7k | 44.00 | 38.20 | |
| Ecb Bancorp (ECBK) | 0.0 | $1.7k | 100.00 | 16.73 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $1.7k | 74.00 | 22.57 | |
| Coherent Corp (COHR) | 0.0 | $1.7k | 7.00 | 238.29 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.7k | 5.00 | 331.00 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.7k | 45.00 | 36.76 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.7k | 11.00 | 150.00 | |
| Kinder Morgan (KMI) | 0.0 | $1.6k | 49.00 | 33.53 | |
| Electronic Arts (EA) | 0.0 | $1.6k | 8.00 | 203.88 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $1.6k | 13.00 | 125.15 | |
| Public Storage (PSA) | 0.0 | $1.6k | 6.00 | 271.00 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $1.6k | 12.00 | 133.50 | |
| Jabil Circuit (JBL) | 0.0 | $1.6k | 6.00 | 265.67 | |
| Prudential Financial (PRU) | 0.0 | $1.6k | 16.00 | 97.75 | |
| Tapestry (TPR) | 0.0 | $1.6k | 11.00 | 141.18 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $1.5k | 412.00 | 3.66 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.5k | 63.00 | 23.83 | |
| Waters Corporation (WAT) | 0.0 | $1.5k | 5.00 | 297.80 | |
| Teradyne (TER) | 0.0 | $1.5k | 5.00 | 296.60 | |
| Mid-America Apartment (MAA) | 0.0 | $1.5k | 12.00 | 122.17 | |
| Crown Castle Intl (CCI) | 0.0 | $1.5k | 18.00 | 81.33 | |
| United Rentals (URI) | 0.0 | $1.5k | 2.00 | 729.00 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $1.5k | 42.00 | 34.57 | |
| Kenvue (KVUE) | 0.0 | $1.4k | 84.00 | 17.25 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.4k | 17.00 | 84.94 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.4k | 20.00 | 71.80 | |
| Everpure Cl A (PSTG) | 0.0 | $1.4k | 24.00 | 59.04 | |
| Roper Industries (ROP) | 0.0 | $1.4k | 4.00 | 354.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.4k | 2.00 | 703.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.4k | 53.00 | 26.34 | |
| Fiserv (FISV) | 0.0 | $1.4k | 25.00 | 55.80 | |
| Edison International (EIX) | 0.0 | $1.4k | 19.00 | 73.21 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.4k | 20.00 | 69.30 | |
| CenterPoint Energy (CNP) | 0.0 | $1.4k | 32.00 | 43.19 | |
| Comfort Systems USA (FIX) | 0.0 | $1.4k | 1.00 | 1379.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.4k | 9.00 | 152.56 | |
| American Water Works (AWK) | 0.0 | $1.4k | 10.00 | 136.10 | |
| Consolidated Edison (ED) | 0.0 | $1.4k | 12.00 | 113.25 | |
| Itt (ITT) | 0.0 | $1.3k | 7.00 | 190.57 | |
| Envoy Medical Cl A (COCH) | 0.0 | $1.3k | 2.0k | 0.67 | |
| Iron Mountain (IRM) | 0.0 | $1.3k | 13.00 | 102.15 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $1.3k | 318.00 | 4.12 | |
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.0 | $1.3k | 29.00 | 45.07 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $1.3k | 41.00 | 31.78 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $1.3k | 61.00 | 21.33 | |
| ON Semiconductor (ON) | 0.0 | $1.3k | 21.00 | 61.95 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.3k | 23.00 | 56.57 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.3k | 11.00 | 118.09 | |
| Entegris (ENTG) | 0.0 | $1.3k | 11.00 | 117.27 | |
| Axon Enterprise (AXON) | 0.0 | $1.3k | 3.00 | 425.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.3k | 6.00 | 212.00 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.3k | 14.00 | 90.71 | |
| Oneok (OKE) | 0.0 | $1.3k | 14.00 | 90.43 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $1.3k | 13.00 | 97.38 | |
| Block Cl A (XYZ) | 0.0 | $1.3k | 21.00 | 60.19 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.3k | 1.00 | 1262.00 | |
| Steel Dynamics (STLD) | 0.0 | $1.3k | 7.00 | 180.00 | |
| Carvana Cl A (CVNA) | 0.0 | $1.3k | 4.00 | 314.50 | |
| Pagerduty (PD) | 0.0 | $1.3k | 202.00 | 6.21 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $1.3k | 111.00 | 11.27 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.2k | 13.00 | 96.00 | |
| Eversource Energy (ES) | 0.0 | $1.2k | 18.00 | 69.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.2k | 79.00 | 15.66 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.2k | 17.00 | 72.71 | |
| Bwx Technologies (BWXT) | 0.0 | $1.2k | 6.00 | 204.50 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.2k | 27.00 | 45.33 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.2k | 9.00 | 135.56 | |
| FirstEnergy (FE) | 0.0 | $1.2k | 24.00 | 50.67 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.2k | 2.00 | 605.50 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $1.2k | 27.00 | 44.63 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.2k | 4.00 | 301.00 | |
| Snap Cl A (SNAP) | 0.0 | $1.2k | 261.00 | 4.60 | |
| Iqvia Holdings (IQV) | 0.0 | $1.2k | 7.00 | 170.57 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $1.2k | 13.00 | 91.15 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.2k | 118.00 | 10.03 | |
| Campbell Soup Company (CPB) | 0.0 | $1.2k | 53.00 | 22.28 | |
| PPG Industries (PPG) | 0.0 | $1.2k | 11.00 | 106.91 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.2k | 13.00 | 90.46 | |
| Trimble Navigation (TRMB) | 0.0 | $1.2k | 18.00 | 65.28 | |
| Samsara Com Cl A (IOT) | 0.0 | $1.2k | 37.00 | 31.70 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 0.0 | $1.2k | 18.00 | 65.11 | |
| Halliburton Company (HAL) | 0.0 | $1.2k | 30.00 | 39.00 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $1.2k | 100.00 | 11.68 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $1.2k | 5.00 | 233.40 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.2k | 4.00 | 290.75 | |
| Garmin SHS (GRMN) | 0.0 | $1.2k | 5.00 | 232.20 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.2k | 1.00 | 1159.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.2k | 5.00 | 231.00 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $1.1k | 8.00 | 142.25 | |
| ResMed (RMD) | 0.0 | $1.1k | 5.00 | 224.60 | |
| Amrize SHS (AMRZ) | 0.0 | $1.1k | 20.00 | 56.05 | |
| Microchip Technology (MCHP) | 0.0 | $1.1k | 17.00 | 65.24 | |
| Ameren Corporation (AEE) | 0.0 | $1.1k | 10.00 | 110.00 | |
| W.W. Grainger (GWW) | 0.0 | $1.1k | 1.00 | 1091.00 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.1k | 10.00 | 109.10 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.1k | 22.00 | 49.23 | |
| Charter Communications Cl A (CHTR) | 0.0 | $1.1k | 5.00 | 216.00 | |
| Msci (MSCI) | 0.0 | $1.1k | 2.00 | 539.50 | |
| Las Vegas Sands (LVS) | 0.0 | $1.1k | 20.00 | 53.90 | |
| Rockwell Automation (ROK) | 0.0 | $1.1k | 3.00 | 359.00 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $1.1k | 82.00 | 13.13 | |
| Smurfit Westrock SHS (SW) | 0.0 | $1.1k | 27.00 | 39.85 | |
| Woodward Governor Company (WWD) | 0.0 | $1.1k | 3.00 | 358.00 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $1.1k | 212.00 | 5.03 | |
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.0 | $1.1k | 8.00 | 133.25 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $1.1k | 5.00 | 211.20 | |
| American Intl Group Com New (AIG) | 0.0 | $1.1k | 14.00 | 75.29 | |
| Nb Bancorp (NBBK) | 0.0 | $1.1k | 50.00 | 21.08 | |
| Vistra Energy (VST) | 0.0 | $1.1k | 7.00 | 150.43 | |
| PerkinElmer (RVTY) | 0.0 | $1.1k | 12.00 | 87.67 | |
| Cava Group Ord (CAVA) | 0.0 | $1.1k | 13.00 | 80.92 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.0k | 17.00 | 61.35 | |
| Wec Energy Group (WEC) | 0.0 | $1.0k | 9.00 | 115.78 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.0k | 5.00 | 206.80 | |
| Tyler Technologies (TYL) | 0.0 | $1.0k | 3.00 | 342.67 | |
| Raymond James Financial (RJF) | 0.0 | $1.0k | 7.00 | 144.86 | |
| Natera (NTRA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Invesco SHS (IVZ) | 0.0 | $996.000700 | 41.00 | 24.29 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $990.000100 | 17.00 | 58.24 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $988.000000 | 5.00 | 197.60 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $982.000200 | 6.00 | 163.67 | |
| Mongodb Cl A (MDB) | 0.0 | $980.000000 | 4.00 | 245.00 | |
| Hubspot (HUBS) | 0.0 | $977.000000 | 4.00 | 244.25 | |
| Essex Property Trust (ESS) | 0.0 | $968.000000 | 4.00 | 242.00 | |
| Technipfmc (FTI) | 0.0 | $968.000600 | 14.00 | 69.14 | |
| Icl Group SHS (ICL) | 0.0 | $964.003700 | 187.00 | 5.16 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $957.999700 | 7.00 | 136.86 | |
| Devon Energy Corporation (DVN) | 0.0 | $956.999600 | 19.00 | 50.37 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $956.000500 | 13.00 | 73.54 | |
| Synchrony Financial (SYF) | 0.0 | $952.999600 | 14.00 | 68.07 | |
| Dollar General (DG) | 0.0 | $950.000000 | 8.00 | 118.75 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $950.000000 | 2.00 | 475.00 | |
| Docusign (DOCU) | 0.0 | $949.000000 | 20.00 | 47.45 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $948.999800 | 7.00 | 135.57 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $947.999800 | 11.00 | 86.18 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $947.000000 | 16.00 | 59.19 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $944.000000 | 5.00 | 188.80 | |
| Fidelity National Information Services (FIS) | 0.0 | $939.000000 | 20.00 | 46.95 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $934.000200 | 9.00 | 103.78 | |
| Spdr Index Shs Fds State Street Spd (QEFA) | 0.0 | $933.000000 | 10.00 | 93.30 | |
| SYSCO Corporation (SYY) | 0.0 | $927.999800 | 13.00 | 71.38 | |
| American Bitcoin Corp. Com Cl A (ABTC) | 0.0 | $925.000000 | 1.0k | 0.93 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $923.998400 | 62.00 | 14.90 | |
| Extra Space Storage (EXR) | 0.0 | $918.000300 | 7.00 | 131.14 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $913.001200 | 29.00 | 31.48 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $911.998800 | 61.00 | 14.95 | |
| Williams-Sonoma (WSM) | 0.0 | $912.000000 | 5.00 | 182.40 | |
| Weyerhaeuser Com New (WY) | 0.0 | $903.998800 | 37.00 | 24.43 | |
| Evergy (EVRG) | 0.0 | $902.000000 | 11.00 | 82.00 | |
| Ventas (VTR) | 0.0 | $900.000200 | 11.00 | 81.82 | |
| Ameriprise Financial (AMP) | 0.0 | $889.000000 | 2.00 | 444.50 | |
| M/a (MTSI) | 0.0 | $889.000000 | 4.00 | 222.25 | |
| Global Payments (GPN) | 0.0 | $882.000600 | 13.00 | 67.85 | |
| Nrg Energy Com New (NRG) | 0.0 | $877.000200 | 6.00 | 146.17 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $869.000000 | 2.00 | 434.50 | |
| FactSet Research Systems (FDS) | 0.0 | $868.000000 | 4.00 | 217.00 | |
| Humana (HUM) | 0.0 | $867.000000 | 5.00 | 173.40 | |
| Ciso Global Com New (CISO) | 0.0 | $864.000000 | 2.5k | 0.35 | |
| Realty Income (O) | 0.0 | $857.000200 | 14.00 | 61.21 | |
| Paycom Software (PAYC) | 0.0 | $850.999800 | 7.00 | 121.57 | |
| Elbit Sys Ord (ESLT) | 0.0 | $850.000000 | 1.00 | 850.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $849.000000 | 4.00 | 212.25 | |
| Apa Corporation (APA) | 0.0 | $849.000000 | 20.00 | 42.45 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $845.000000 | 13.00 | 65.00 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $831.000000 | 5.00 | 166.20 | |
| Ball Corporation (BALL) | 0.0 | $828.000600 | 14.00 | 59.14 | |
| Southwest Airlines (LUV) | 0.0 | $826.999800 | 22.00 | 37.59 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $823.999800 | 6.00 | 137.33 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $817.999700 | 7.00 | 116.86 | |
| Equitable Holdings (EQH) | 0.0 | $817.000800 | 22.00 | 37.14 | |
| Hf Sinclair Corp (DINO) | 0.0 | $811.999500 | 13.00 | 62.46 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $810.999700 | 101.00 | 8.03 | |
| Amkor Technology (AMKR) | 0.0 | $811.000800 | 18.00 | 45.06 | |
| Timken Company (TKR) | 0.0 | $805.000000 | 8.00 | 100.62 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $801.999500 | 19.00 | 42.21 | |
| Procore Technologies (PCOR) | 0.0 | $798.000000 | 14.00 | 57.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $795.999600 | 11.00 | 72.36 | |
| Relx Sponsored Adr (RELX) | 0.0 | $796.000800 | 24.00 | 33.17 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $795.999600 | 9.00 | 88.44 | |
| Coupang Cl A (CPNG) | 0.0 | $793.002000 | 42.00 | 18.88 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $789.000000 | 2.00 | 394.50 | |
| Okta Cl A (OKTA) | 0.0 | $788.000000 | 10.00 | 78.80 | |
| Centene Corporation (CNC) | 0.0 | $786.000000 | 24.00 | 32.75 | |
| Workday Cl A (WDAY) | 0.0 | $780.000000 | 6.00 | 130.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $773.999600 | 22.00 | 35.18 | |
| Nice Sponsored Adr (NICE) | 0.0 | $771.999900 | 7.00 | 110.29 | |
| Donaldson Company (DCI) | 0.0 | $764.000100 | 9.00 | 84.89 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $763.999800 | 6.00 | 127.33 | |
| Boise Cascade (BCC) | 0.0 | $759.000000 | 10.00 | 75.90 | |
| Owens Corning (OC) | 0.0 | $757.999900 | 7.00 | 108.29 | |
| Tidal Trust I Sofi Select 500 (SFY) | 0.0 | $756.000000 | 6.00 | 126.00 | |
| Guidewire Software (GWRE) | 0.0 | $748.000000 | 5.00 | 149.60 | |
| Axalta Coating Sys (AXTA) | 0.0 | $747.999900 | 27.00 | 27.70 | |
| NiSource (NI) | 0.0 | $747.000000 | 16.00 | 46.69 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $745.000200 | 18.00 | 41.39 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $744.000600 | 14.00 | 53.14 | |
| Emcor (EME) | 0.0 | $739.000000 | 1.00 | 739.00 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $735.000000 | 3.00 | 245.00 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $727.999800 | 6.00 | 121.33 | |
| Albemarle Corporation (ALB) | 0.0 | $719.000000 | 4.00 | 179.75 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $719.000000 | 5.00 | 143.80 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $716.000000 | 4.00 | 179.00 | |
| Encana Corporation (OVV) | 0.0 | $713.000400 | 12.00 | 59.42 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $709.000000 | 10.00 | 70.90 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $703.000000 | 4.00 | 175.75 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $702.000000 | 4.00 | 175.50 | |
| Transunion (TRU) | 0.0 | $692.000000 | 10.00 | 69.20 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $689.000000 | 4.00 | 172.25 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $688.000500 | 15.00 | 45.87 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $687.000000 | 100.00 | 6.87 | |
| Morningstar (MORN) | 0.0 | $677.000000 | 4.00 | 169.25 | |
| Oge Energy Corp (OGE) | 0.0 | $672.000000 | 14.00 | 48.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $671.000400 | 28.00 | 23.96 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $668.000100 | 19.00 | 35.16 | |
| Steris Shs Usd (STE) | 0.0 | $663.999900 | 3.00 | 221.33 | |
| Flowserve Corporation (FLS) | 0.0 | $662.000400 | 9.00 | 73.56 | |
| Astera Labs (ALAB) | 0.0 | $658.000200 | 6.00 | 109.67 | |
| AvalonBay Communities (AVB) | 0.0 | $654.000000 | 4.00 | 163.50 | |
| International Flavors & Fragrances (IFF) | 0.0 | $653.000400 | 9.00 | 72.56 | |
| Burlington Stores (BURL) | 0.0 | $651.000000 | 2.00 | 325.50 | |
| Broadridge Financial Solutions (BR) | 0.0 | $650.000000 | 4.00 | 162.50 | |
| Newsmax Com Shs Class B (NMAX) | 0.0 | $647.999200 | 124.00 | 5.23 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $643.000000 | 2.00 | 321.50 | |
| Gartner (IT) | 0.0 | $634.000000 | 4.00 | 158.50 | |
| Jack Henry & Associates (JKHY) | 0.0 | $633.000000 | 4.00 | 158.25 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $630.000000 | 4.00 | 157.50 | |
| Insulet Corporation (PODD) | 0.0 | $630.000000 | 3.00 | 210.00 | |
| Dynatrace Com New (DT) | 0.0 | $629.000000 | 17.00 | 37.00 | |
| Leidos Holdings (LDOS) | 0.0 | $623.000000 | 4.00 | 155.75 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $622.000800 | 24.00 | 25.92 | |
| CMS Energy Corporation (CMS) | 0.0 | $621.000000 | 8.00 | 77.62 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $612.000000 | 6.00 | 102.00 | |
| Wynn Resorts (WYNN) | 0.0 | $610.000200 | 6.00 | 101.67 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $609.000000 | 2.00 | 304.50 | |
| Hologic | 0.0 | $605.000000 | 8.00 | 75.62 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $605.000100 | 3.00 | 201.67 | |
| Masco Corporation (MAS) | 0.0 | $604.000000 | 10.00 | 60.40 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $599.000400 | 12.00 | 49.92 | |
| Evercore Class A (EVR) | 0.0 | $598.000000 | 2.00 | 299.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $594.000300 | 31.00 | 19.16 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $591.000000 | 3.00 | 197.00 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $589.000000 | 5.00 | 117.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $588.000000 | 3.00 | 196.00 | |
| Brown & Brown (BRO) | 0.0 | $586.999800 | 9.00 | 65.22 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $582.000000 | 4.00 | 145.50 | |
| Corpay Com Shs (CPAY) | 0.0 | $582.000000 | 2.00 | 291.00 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $576.000000 | 10.00 | 57.60 | |
| Akamai Technologies (AKAM) | 0.0 | $575.000000 | 5.00 | 115.00 | |
| Verisk Analytics (VRSK) | 0.0 | $570.000000 | 3.00 | 190.00 | |
| Prudential Adr (PUK) | 0.0 | $569.000000 | 20.00 | 28.45 | |
| CBOE Holdings (CBOE) | 0.0 | $563.000000 | 2.00 | 281.50 | |
| Toro Company (TTC) | 0.0 | $561.000000 | 6.00 | 93.50 | |
| Haleon Spon Ads (HLN) | 0.0 | $561.002400 | 56.00 | 10.02 | |
| Lattice Semiconductor (LSCC) | 0.0 | $556.999800 | 6.00 | 92.83 | |
| Atmos Energy Corporation (ATO) | 0.0 | $555.000000 | 3.00 | 185.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $554.999500 | 11.00 | 50.45 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $551.000200 | 31.00 | 17.77 | |
| Ally Financial (ALLY) | 0.0 | $549.999800 | 14.00 | 39.29 | |
| Dollar Tree (DLTR) | 0.0 | $548.000000 | 5.00 | 109.60 | |
| Invitation Homes (INVH) | 0.0 | $546.999200 | 22.00 | 24.86 | |
| Toll Brothers (TOL) | 0.0 | $546.000000 | 4.00 | 136.50 | |
| Vulcan Materials Company (VMC) | 0.0 | $545.000000 | 2.00 | 272.50 | |
| Principal Financial (PFG) | 0.0 | $541.000200 | 6.00 | 90.17 | |
| T. Rowe Price (TROW) | 0.0 | $541.000200 | 6.00 | 90.17 | |
| Udr (UDR) | 0.0 | $541.000000 | 16.00 | 33.81 | |
| Rollins (ROL) | 0.0 | $535.000000 | 10.00 | 53.50 | |
| Eastman Chemical Company (EMN) | 0.0 | $535.000200 | 7.00 | 76.43 | |
| Nordson Corporation (NDSN) | 0.0 | $533.000000 | 2.00 | 266.50 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $532.990800 | 204.00 | 2.61 | |
| Nutanix Cl A (NTNX) | 0.0 | $532.999600 | 14.00 | 38.07 | |
| First Financial Bankshares (FFIN) | 0.0 | $531.000000 | 18.00 | 29.50 | |
| Schwab Strategic Tr Crypto Thematic (STCE) | 0.0 | $530.000000 | 10.00 | 53.00 | |
| Nortonlifelock (GEN) | 0.0 | $527.998800 | 28.00 | 18.86 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $526.000300 | 7.00 | 75.14 | |
| Lennar Corp Cl A (LEN) | 0.0 | $522.000000 | 6.00 | 87.00 | |
| Clorox Company (CLX) | 0.0 | $519.000000 | 5.00 | 103.80 | |
| Choice Hotels International (CHH) | 0.0 | $518.000000 | 5.00 | 103.60 | |
| Tempur-Pedic International (SGI) | 0.0 | $518.000000 | 7.00 | 74.00 | |
| Align Technology (ALGN) | 0.0 | $515.000100 | 3.00 | 171.67 | |
| Pinterest Cl A (PINS) | 0.0 | $513.998800 | 28.00 | 18.36 | |
| News Corp CL B (NWS) | 0.0 | $514.000800 | 18.00 | 28.56 | |
| Crane Company Common Stock (CR) | 0.0 | $513.000000 | 3.00 | 171.00 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $511.000200 | 6.00 | 85.17 | |
| Jacobs Engineering Group (J) | 0.0 | $510.000000 | 4.00 | 127.50 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $507.001600 | 32.00 | 15.84 | |
| Matador Resources (MTDR) | 0.0 | $506.000000 | 8.00 | 63.25 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $504.000000 | 5.00 | 100.80 | |
| Twilio Cl A (TWLO) | 0.0 | $504.000000 | 4.00 | 126.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $502.000000 | 2.00 | 251.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $501.000000 | 5.00 | 100.20 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $499.000000 | 2.00 | 249.50 | |
| Kimco Realty Corporation (KIM) | 0.0 | $495.000000 | 22.00 | 22.50 | |
| Murphy Usa (MUSA) | 0.0 | $494.000000 | 1.00 | 494.00 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $493.000000 | 5.00 | 98.60 | |
| Hubbell (HUBB) | 0.0 | $491.000000 | 1.00 | 491.00 | |
| Esab Corporation (ESAB) | 0.0 | $484.000000 | 5.00 | 96.80 | |
| Wp Carey (WPC) | 0.0 | $476.000000 | 7.00 | 68.00 | |
| Visionwave Holdings (VWAV) | 0.0 | $474.000000 | 100.00 | 4.74 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $473.000400 | 36.00 | 13.14 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $470.000000 | 5.00 | 94.00 | |
| Church & Dwight (CHD) | 0.0 | $467.000000 | 5.00 | 93.40 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $466.000000 | 8.00 | 58.25 | |
| Lennox International (LII) | 0.0 | $465.000000 | 1.00 | 465.00 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $465.000000 | 6.00 | 77.50 | |
| Sentinelone Cl A (S) | 0.0 | $464.000400 | 36.00 | 12.89 | |
| First Industrial Realty Trust (FR) | 0.0 | $463.000000 | 8.00 | 57.88 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $458.000100 | 9.00 | 50.89 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $456.000300 | 7.00 | 65.14 | |
| Medline Com Cl A (MDLN) | 0.0 | $445.000000 | 10.00 | 44.50 | |
| Oshkosh Corporation (OSK) | 0.0 | $441.999900 | 3.00 | 147.33 | |
| Iac Com New (IAC) | 0.0 | $440.999900 | 11.00 | 40.09 | |
| DTE Energy Company (DTE) | 0.0 | $438.999900 | 3.00 | 146.33 | |
| Pentair SHS (PNR) | 0.0 | $436.000000 | 5.00 | 87.20 | |
| Carlyle Group (CG) | 0.0 | $435.999600 | 9.00 | 48.44 | |
| Cirrus Logic (CRUS) | 0.0 | $434.000100 | 3.00 | 144.67 | |
| Privia Health Group (PRVA) | 0.0 | $431.999400 | 21.00 | 20.57 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.0 | $428.000400 | 12.00 | 35.67 | |
| Pegasystems (PEGA) | 0.0 | $426.000000 | 10.00 | 42.60 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $425.000000 | 10.00 | 42.50 | |
| Hp (HPQ) | 0.0 | $423.000600 | 22.00 | 19.23 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $422.000600 | 14.00 | 30.14 | |
| Blue Ridge Bank (BRBS) | 0.0 | $420.000000 | 100.00 | 4.20 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $416.000000 | 8.00 | 52.00 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $411.999900 | 3.00 | 137.33 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $411.000000 | 5.00 | 82.20 | |
| NetApp (NTAP) | 0.0 | $410.000000 | 4.00 | 102.50 | |
| Ryder System (R) | 0.0 | $410.000000 | 2.00 | 205.00 | |
| Waystar Holding Corp (WAY) | 0.0 | $409.999200 | 17.00 | 24.12 | |
| Fundvantage Tr Polen Focus Grow (PCLG) | 0.0 | $410.000000 | 20.00 | 20.50 | |
| Solana Com Cl A New (HSDT) | 0.0 | $406.996500 | 235.00 | 1.73 | |
| Moderna (MRNA) | 0.0 | $407.000000 | 8.00 | 50.88 | |
| Tempus Ai Cl A (TEM) | 0.0 | $406.999800 | 9.00 | 45.22 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $406.000200 | 6.00 | 67.67 | |
| Api Group Corp Com Stk (APG) | 0.0 | $406.000000 | 10.00 | 40.60 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $405.000000 | 3.00 | 135.00 | |
| Reddit Cl A (RDDT) | 0.0 | $404.000100 | 3.00 | 134.67 | |
| Copart (CPRT) | 0.0 | $399.000000 | 12.00 | 33.25 | |
| Moelis & Co Cl A (MC) | 0.0 | $399.000000 | 7.00 | 57.00 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $399.000000 | 28.00 | 14.25 | |
| RPM International (RPM) | 0.0 | $398.000000 | 4.00 | 99.50 | |
| Dick's Sporting Goods (DKS) | 0.0 | $397.000000 | 2.00 | 198.50 | |
| First Solar (FSLR) | 0.0 | $395.000000 | 2.00 | 197.50 | |
| Darden Restaurants (DRI) | 0.0 | $393.000000 | 2.00 | 196.50 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $390.000000 | 2.00 | 195.00 | |
| Gitlab Class A Com (GTLB) | 0.0 | $390.000600 | 18.00 | 21.67 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $387.999900 | 3.00 | 129.33 | |
| IDEX Corporation (IEX) | 0.0 | $380.000000 | 2.00 | 190.00 | |
| Aptar (ATR) | 0.0 | $378.999900 | 3.00 | 126.33 | |
| Roku Com Cl A (ROKU) | 0.0 | $379.000000 | 4.00 | 94.75 | |
| Starwood Property Trust (STWD) | 0.0 | $379.000600 | 22.00 | 17.23 | |
| Equifax (EFX) | 0.0 | $378.000000 | 2.00 | 189.00 | |
| Illumina (ILMN) | 0.0 | $369.999900 | 3.00 | 123.33 | |
| Snap-on Incorporated (SNA) | 0.0 | $364.000000 | 1.00 | 364.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $364.000000 | 1.00 | 364.00 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $364.000000 | 10.00 | 36.40 | |
| Range Resources (RRC) | 0.0 | $362.000000 | 8.00 | 45.25 | |
| Bruker Corporation (BRKR) | 0.0 | $362.000000 | 10.00 | 36.20 | |
| Standardaero (SARO) | 0.0 | $361.999400 | 14.00 | 25.86 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $361.000200 | 11.00 | 32.82 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $355.000500 | 15.00 | 23.67 | |
| Repligen Corporation (RGEN) | 0.0 | $354.000000 | 3.00 | 118.00 | |
| LKQ Corporation (LKQ) | 0.0 | $353.000400 | 12.00 | 29.42 | |
| Armour Residential Reit Com Shs (ARR) | 0.0 | $351.000300 | 21.00 | 16.71 | |
| Aptiv Com Shs (APTV) | 0.0 | $348.000000 | 5.00 | 69.60 | |
| Ye Cl A (YELP) | 0.0 | $346.999800 | 14.00 | 24.79 | |
| Charles River Laboratories (CRL) | 0.0 | $345.000000 | 2.00 | 172.50 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $344.000000 | 1.00 | 344.00 | |
| Voya Financial (VOYA) | 0.0 | $342.000000 | 5.00 | 68.40 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $342.000000 | 5.00 | 68.40 | |
| Gra (GGG) | 0.0 | $339.000000 | 4.00 | 84.75 | |
| Corebridge Finl (CRBG) | 0.0 | $335.000400 | 14.00 | 23.93 | |
| Fortive (FTV) | 0.0 | $331.999800 | 6.00 | 55.33 | |
| Godaddy Cl A (GDDY) | 0.0 | $331.000000 | 4.00 | 82.75 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $330.000000 | 3.00 | 110.00 | |
| Trex Company (TREX) | 0.0 | $327.999600 | 9.00 | 36.44 | |
| Amdocs SHS (DOX) | 0.0 | $327.000000 | 5.00 | 65.40 | |
| Stag Industrial (STAG) | 0.0 | $324.999900 | 9.00 | 36.11 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $324.999900 | 3.00 | 108.33 | |
| Hexcel Corporation (HXL) | 0.0 | $324.000000 | 4.00 | 81.00 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $323.000000 | 4.00 | 80.75 | |
| Essential Utils (WTRG) | 0.0 | $323.000000 | 8.00 | 40.38 | |
| Tyson Foods Cl A (TSN) | 0.0 | $321.000000 | 5.00 | 64.20 | |
| CONMED Corporation (CNMD) | 0.0 | $318.999600 | 9.00 | 35.44 | |
| Genuine Parts Company (GPC) | 0.0 | $318.000000 | 3.00 | 106.00 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $318.000000 | 5.00 | 63.60 | |
| Hecla Mining Company (HL) | 0.0 | $317.000700 | 17.00 | 18.65 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $309.000000 | 4.00 | 77.25 | |
| DaVita (DVA) | 0.0 | $308.000000 | 2.00 | 154.00 | |
| Dynex Cap (DX) | 0.0 | $307.000800 | 24.00 | 12.79 | |
| Cargurus Com Cl A (CARG) | 0.0 | $306.999900 | 9.00 | 34.11 | |
| Piper Sandler Companies Com New (PIPR) | 0.0 | $307.000000 | 4.00 | 76.75 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $304.000000 | 1.00 | 304.00 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.0 | $303.000000 | 6.00 | 50.50 | |
| Doximity Cl A (DOCS) | 0.0 | $303.000100 | 13.00 | 23.31 | |
| Exelixis (EXEL) | 0.0 | $301.000000 | 7.00 | 43.00 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $299.000100 | 3.00 | 99.67 | |
| J Global (ZD) | 0.0 | $294.000000 | 7.00 | 42.00 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $294.000900 | 31.00 | 9.48 | |
| Revolution Medicines (RVMD) | 0.0 | $291.999900 | 3.00 | 97.33 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $291.000000 | 1.00 | 291.00 | |
| F5 Networks (FFIV) | 0.0 | $290.000000 | 1.00 | 290.00 | |
| V.F. Corporation (VFC) | 0.0 | $289.000000 | 17.00 | 17.00 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $289.000000 | 5.00 | 57.80 | |
| Rb Global (RBA) | 0.0 | $288.000000 | 3.00 | 96.00 | |
| Franklin Resources (BEN) | 0.0 | $284.000400 | 12.00 | 23.67 | |
| Box Cl A (BOX) | 0.0 | $284.000400 | 12.00 | 23.67 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $283.000000 | 5.00 | 56.60 | |
| Incyte Corporation (INCY) | 0.0 | $282.999900 | 3.00 | 94.33 | |
| CoStar (CSGP) | 0.0 | $283.000200 | 7.00 | 40.43 | |
| RadNet (RDNT) | 0.0 | $280.000000 | 5.00 | 56.00 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $279.000000 | 6.00 | 46.50 | |
| Guardant Health (GH) | 0.0 | $278.000100 | 3.00 | 92.67 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $276.999900 | 3.00 | 92.33 | |
| Ufp Industries (UFPI) | 0.0 | $276.999900 | 3.00 | 92.33 | |
| Lucid Group Com New (LCID) | 0.0 | $276.999300 | 29.00 | 9.55 | |
| Universal Display Corporation (OLED) | 0.0 | $275.000100 | 3.00 | 91.67 | |
| HEICO Corporation (HEI) | 0.0 | $275.000000 | 1.00 | 275.00 | |
| ExlService Holdings (EXLS) | 0.0 | $275.000400 | 9.00 | 30.56 | |
| Epam Systems (EPAM) | 0.0 | $271.000000 | 2.00 | 135.50 | |
| Baxter International (BAX) | 0.0 | $269.000000 | 16.00 | 16.81 | |
| Alcoa (AA) | 0.0 | $268.000000 | 4.00 | 67.00 | |
| Uipath Cl A (PATH) | 0.0 | $267.000000 | 24.00 | 11.12 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $266.000000 | 4.00 | 66.50 | |
| Middleby Corporation (MIDD) | 0.0 | $266.000000 | 2.00 | 133.00 | |
| Regions Financial Corporation (RF) | 0.0 | $262.000000 | 10.00 | 26.20 | |
| Bit Digital SHS (BTBT) | 0.0 | $262.000000 | 200.00 | 1.31 | |
| Globus Med Cl A (GMED) | 0.0 | $258.999900 | 3.00 | 86.33 | |
| Varonis Sys (VRNS) | 0.0 | $258.000000 | 12.00 | 21.50 | |
| Best Buy (BBY) | 0.0 | $257.000000 | 4.00 | 64.25 | |
| Bgc Group Cl A (BGC) | 0.0 | $255.000200 | 26.00 | 9.81 | |
| National Retail Properties (NNN) | 0.0 | $253.000200 | 6.00 | 42.17 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $253.000000 | 23.00 | 11.00 | |
| Lithia Motors (LAD) | 0.0 | $250.000000 | 1.00 | 250.00 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $250.000000 | 5.00 | 50.00 | |
| Verisign (VRSN) | 0.0 | $249.000000 | 1.00 | 249.00 | |
| Commercial Metals Company (CMC) | 0.0 | $246.000000 | 4.00 | 61.50 | |
| Match Group (MTCH) | 0.0 | $246.000000 | 8.00 | 30.75 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $241.000000 | 4.00 | 60.25 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $241.000500 | 13.00 | 18.54 | |
| American Airls (AAL) | 0.0 | $236.999400 | 22.00 | 10.77 | |
| Everus Constr Group (ECG) | 0.0 | $237.000000 | 2.00 | 118.50 | |
| Shutterstock (SSTK) | 0.0 | $233.000600 | 14.00 | 16.64 | |
| Lineage (LINE) | 0.0 | $229.999700 | 7.00 | 32.86 | |
| Rli (RLI) | 0.0 | $229.000000 | 4.00 | 57.25 | |
| James Hardie Inds Ord Shs (JHX) | 0.0 | $228.000000 | 12.00 | 19.00 | |
| Henry Schein (HSIC) | 0.0 | $222.000000 | 3.00 | 74.00 | |
| Stifel Financial (SF) | 0.0 | $222.000000 | 3.00 | 74.00 | |
| Venture Global Com Cl A (VG) | 0.0 | $220.999800 | 14.00 | 15.79 | |
| Brunswick Corporation (BC) | 0.0 | $219.000000 | 3.00 | 73.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $215.000000 | 4.00 | 53.75 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $213.000000 | 2.00 | 106.50 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $212.000000 | 10.00 | 21.20 | |
| Brink's Company (BCO) | 0.0 | $208.000000 | 2.00 | 104.00 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $208.000000 | 4.00 | 52.00 | |
| Nov (NOV) | 0.0 | $207.000200 | 11.00 | 18.82 | |
| Grindr (GRND) | 0.0 | $205.999200 | 17.00 | 12.12 | |
| Reinsurance Group Amer Com New (RGA) | 0.0 | $205.000000 | 1.00 | 205.00 | |
| Mattel (MAT) | 0.0 | $203.999600 | 14.00 | 14.57 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $202.000000 | 4.00 | 50.50 | |
| Horizon Ban (HBNC) | 0.0 | $198.999600 | 12.00 | 16.58 | |
| NET Lease Office Properties (NLOP) | 0.0 | $195.999800 | 17.00 | 11.53 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $194.000100 | 7.00 | 27.71 | |
| Adt (ADT) | 0.0 | $190.999800 | 29.00 | 6.59 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $189.000000 | 4.00 | 47.25 | |
| Cohen & Steers (CNS) | 0.0 | $188.000100 | 3.00 | 62.67 | |
| Viper Energy Cl A (VNOM) | 0.0 | $188.000000 | 4.00 | 47.00 | |
| CNA Financial Corporation (CNA) | 0.0 | $184.000000 | 4.00 | 46.00 | |
| Cubesmart (CUBE) | 0.0 | $184.000000 | 5.00 | 36.80 | |
| Churchill Downs (CHDN) | 0.0 | $180.000000 | 2.00 | 90.00 | |
| Masimo Corporation (MASI) | 0.0 | $178.000000 | 1.00 | 178.00 | |
| Travelzoo Com New (TZOO) | 0.0 | $177.999000 | 30.00 | 5.93 | |
| Omega Healthcare Investors (OHI) | 0.0 | $176.000000 | 4.00 | 44.00 | |
| Nio Spon Ads (NIO) | 0.0 | $175.000500 | 29.00 | 6.03 | |
| Southern Copper Corporation (SCCO) | 0.0 | $173.000000 | 1.00 | 173.00 | |
| Brightspring Health Svcs (BTSG) | 0.0 | $171.000000 | 4.00 | 42.75 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $163.000000 | 2.00 | 81.50 | |
| Stonex Group (SNEX) | 0.0 | $162.000000 | 2.00 | 81.00 | |
| Grabagun Digital Hldgs Common Stock (PEW) | 0.0 | $156.998400 | 52.00 | 3.02 | |
| SEI Investments Company (SEIC) | 0.0 | $157.000000 | 2.00 | 78.50 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $157.000000 | 2.00 | 78.50 | |
| CommVault Systems (CVLT) | 0.0 | $156.000000 | 2.00 | 78.00 | |
| AES Corporation (AES) | 0.0 | $154.999900 | 11.00 | 14.09 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $155.000100 | 3.00 | 51.67 | |
| Lululemon Athletica (LULU) | 0.0 | $154.000000 | 1.00 | 154.00 | |
| Diageo Spon Adr New (DEO) | 0.0 | $149.000000 | 2.00 | 74.50 | |
| Genpact SHS (G) | 0.0 | $149.000000 | 4.00 | 37.25 | |
| Bridgebio Pharma (BBIO) | 0.0 | $149.000000 | 2.00 | 74.50 | |
| Peak (DOC) | 0.0 | $147.999600 | 9.00 | 16.44 | |
| Caretrust Reit (CTRE) | 0.0 | $147.000000 | 4.00 | 36.75 | |
| Sailpoint (SAIL) | 0.0 | $145.999700 | 11.00 | 13.27 | |
| Ida (IDA) | 0.0 | $143.000000 | 1.00 | 143.00 | |
| Ptc (PTC) | 0.0 | $143.000000 | 1.00 | 143.00 | |
| Cooper Cos (COO) | 0.0 | $143.000000 | 2.00 | 71.50 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $140.000000 | 1.00 | 140.00 | |
| Globe Life (GL) | 0.0 | $140.000000 | 1.00 | 140.00 | |
| Columbia Banking System (COLB) | 0.0 | $138.000000 | 5.00 | 27.60 | |
| F.N.B. Corporation (FNB) | 0.0 | $134.000000 | 8.00 | 16.75 | |
| Molina Healthcare (MOH) | 0.0 | $134.000000 | 1.00 | 134.00 | |
| Kirby Corporation (KEX) | 0.0 | $133.000000 | 1.00 | 133.00 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $132.000000 | 2.00 | 66.00 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $131.000100 | 7.00 | 18.71 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $127.000000 | 1.00 | 127.00 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $125.000000 | 2.00 | 62.50 | |
| Jefferies Finl Group (JEF) | 0.0 | $123.999900 | 3.00 | 41.33 | |
| Cdw (CDW) | 0.0 | $122.000000 | 1.00 | 122.00 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $122.000400 | 12.00 | 10.17 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $120.000300 | 7.00 | 17.14 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $120.000000 | 20.00 | 6.00 | |
| Nvent Elec SHS (NVT) | 0.0 | $119.000000 | 1.00 | 119.00 | |
| Echostar Corp Cl A (SATS) | 0.0 | $118.000000 | 1.00 | 118.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $118.000000 | 1.00 | 118.00 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $115.000000 | 5.00 | 23.00 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $114.000000 | 5.00 | 22.80 | |
| Ingredion Incorporated (INGR) | 0.0 | $113.000000 | 1.00 | 113.00 | |
| UGI Corporation (UGI) | 0.0 | $110.000100 | 3.00 | 36.67 | |
| BorgWarner (BWA) | 0.0 | $109.000000 | 2.00 | 54.50 | |
| Onemain Holdings (OMF) | 0.0 | $107.000000 | 2.00 | 53.50 | |
| Liveramp Holdings (RAMP) | 0.0 | $107.000000 | 4.00 | 26.75 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $106.000000 | 4.00 | 26.50 | |
| KB Home (KBH) | 0.0 | $104.000000 | 2.00 | 52.00 | |
| Boston Properties (BXP) | 0.0 | $104.000000 | 2.00 | 52.00 | |
| Encompass Health Corp (EHC) | 0.0 | $97.000000 | 1.00 | 97.00 | |
| H&R Block (HRB) | 0.0 | $96.000000 | 3.00 | 32.00 | |
| Fluor Corporation (FLR) | 0.0 | $94.000000 | 2.00 | 47.00 | |
| Southstate Bk Corp (SSB) | 0.0 | $93.000000 | 1.00 | 93.00 | |
| Inter Parfums (IPAR) | 0.0 | $91.000000 | 1.00 | 91.00 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $90.000000 | 9.00 | 10.00 | |
| Glacier Ban (GBCI) | 0.0 | $90.000000 | 2.00 | 45.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $90.000000 | 1.00 | 90.00 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $90.000000 | 2.00 | 45.00 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $88.000000 | 2.00 | 44.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $87.000000 | 1.00 | 87.00 | |
| Avantor (AVTR) | 0.0 | $87.000100 | 11.00 | 7.91 | |
| SLM Corporation (SLM) | 0.0 | $86.000000 | 4.00 | 21.50 | |
| Performance Food (PFGC) | 0.0 | $86.000000 | 1.00 | 86.00 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $85.000000 | 1.00 | 85.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $83.000000 | 2.00 | 41.50 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $83.000000 | 1.00 | 83.00 | |
| Aramark Hldgs (ARMK) | 0.0 | $82.000000 | 2.00 | 41.00 | |
| Sandridge Energy Com New (SD) | 0.0 | $82.000000 | 5.00 | 16.40 | |
| Karman Hldgs Common Stock (KRMN) | 0.0 | $81.000000 | 1.00 | 81.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $80.000000 | 2.00 | 40.00 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $78.000000 | 3.00 | 26.00 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $77.000000 | 2.00 | 38.50 | |
| Agree Realty Corporation (ADC) | 0.0 | $76.000000 | 1.00 | 76.00 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $76.000000 | 2.00 | 38.00 | |
| Regency Centers Corporation (REG) | 0.0 | $76.000000 | 1.00 | 76.00 | |
| Teekay Corporation SHS (TK) | 0.0 | $73.999800 | 6.00 | 12.33 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $71.000000 | 1.00 | 71.00 | |
| Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) | 0.0 | $70.000000 | 14.00 | 5.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $69.000000 | 3.00 | 23.00 | |
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.0 | $68.000100 | 7.00 | 9.71 | |
| Halozyme Therapeutics (HALO) | 0.0 | $65.000000 | 1.00 | 65.00 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $59.000000 | 1.00 | 59.00 | |
| Vaxcyte (PCVX) | 0.0 | $59.000000 | 1.00 | 59.00 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $57.000000 | 3.00 | 19.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $54.000000 | 1.00 | 54.00 | |
| Portland Gen Elec Com New (POR) | 0.0 | $53.000000 | 1.00 | 53.00 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $52.999800 | 6.00 | 8.83 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $51.000000 | 2.00 | 25.50 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $50.000000 | 1.00 | 50.00 | |
| Rubrik Cl A (RBRK) | 0.0 | $49.000000 | 1.00 | 49.00 | |
| Gamestop Corp *w Exp 10/30/202 (GME.WS) | 0.0 | $47.000400 | 12.00 | 3.92 | |
| Aviat Networks Com New (AVNW) | 0.0 | $46.000000 | 2.00 | 23.00 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $40.000000 | 1.00 | 40.00 | |
| Maplebear (CART) | 0.0 | $38.000000 | 1.00 | 38.00 | |
| Angi Cl A New (ANGI) | 0.0 | $28.000000 | 4.00 | 7.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $23.000000 | 1.00 | 23.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $12.000000 | 2.00 | 6.00 | |
| Canopy Growth Corporation Com New (CGC) | 0.0 | $7.000000 | 7.00 | 1.00 |
