Binnacle Investments

Binnacle Investments as of June 30, 2025

Portfolio Holdings for Binnacle Investments

Binnacle Investments holds 772 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 11.4 $18M 490k 35.84
Dimensional Etf Trust Core Fixed Incom (DFCF) 11.1 $17M 405k 42.26
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 8.6 $13M 311k 42.36
Dimensional Etf Trust World Ex Us Core (DFAX) 7.1 $11M 371k 29.37
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.8 $8.9M 257k 34.57
Dimensional Etf Trust Us Equity Market (DFUS) 5.8 $8.9M 133k 67.02
Dimensional Etf Trust Us High Profitab (DUHP) 5.5 $8.5M 239k 35.56
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.5 $5.4M 186k 28.95
Dimensional Etf Trust Global Ex Us Cor (DFGX) 3.3 $5.0M 95k 53.36
Dimensional Etf Trust Short Duration F (DFSD) 3.1 $4.8M 99k 48.01
Dimensional Etf Trust Intl High Profit (DIHP) 2.6 $3.9M 133k 29.49
Spdr Ser Tr Portfli High Yld (SPHY) 1.6 $2.5M 106k 23.80
Vanguard Index Fds Growth Etf (VUG) 1.5 $2.4M 5.4k 438.40
Dimensional Etf Trust Inflation Prote (DFIP) 1.5 $2.3M 55k 41.81
Tractor Supply Company (TSCO) 1.3 $2.0M 38k 52.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $1.5M 56k 27.67
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.4M 17k 83.48
Apple (AAPL) 0.9 $1.4M 6.6k 205.17
Vanguard Index Fds Value Etf (VTV) 0.9 $1.3M 7.5k 176.74
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.9 $1.3M 52k 25.35
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.8 $1.2M 19k 65.35
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.8 $1.2M 41k 29.48
Microsoft Corporation (MSFT) 0.7 $1.1M 2.2k 497.41
Ishares Tr Core Msci Intl (IDEV) 0.7 $1.1M 14k 76.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.0M 36k 29.21
Ishares Core Msci Emkt (IEMG) 0.6 $847k 14k 60.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $770k 1.6k 485.77
Vanguard Tax Managed Fds Van Ftse Dev Mkt (VEA) 0.4 $634k 11k 57.01
Broadcom (AVGO) 0.4 $542k 2.0k 275.65
JPMorgan Chase & Co. (JPM) 0.3 $522k 1.8k 289.91
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $503k 11k 47.43
Amazon (AMZN) 0.3 $496k 2.3k 219.39
Sei Exchange Traded Funds Select Emerging (SEEM) 0.3 $476k 17k 27.51
Philip Morris International (PM) 0.3 $473k 2.6k 182.13
Sei Exchange Traded Funds Select Small Cap (SEIS) 0.3 $428k 17k 25.63
Ishares Tr National Mun Etf (MUB) 0.2 $384k 3.7k 104.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $358k 1.8k 195.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $356k 1.3k 276.94
Wal-Mart Stores (WMT) 0.2 $354k 3.6k 97.78
Raytheon Technologies Corp (RTX) 0.2 $342k 2.3k 146.02
NVIDIA Corporation (NVDA) 0.2 $311k 2.0k 157.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $310k 6.3k 49.46
Morgan Stanley Com New (MS) 0.2 $291k 2.1k 140.86
Johnson & Johnson (JNJ) 0.2 $286k 1.9k 152.75
Fs Kkr Capital Corp (FSK) 0.2 $276k 13k 20.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $273k 5.6k 49.03
Bank of America Corporation (BAC) 0.2 $272k 5.7k 47.32
Chubb (CB) 0.2 $269k 928.00 289.72
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.2 $268k 6.4k 42.16
At&t (T) 0.2 $267k 9.2k 28.94
Johnson Ctls Intl SHS (JCI) 0.2 $265k 2.5k 105.62
Tesla Motors (TSLA) 0.2 $262k 825.00 317.66
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.2 $261k 7.3k 35.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $260k 6.4k 40.49
Exxon Mobil Corporation (XOM) 0.2 $257k 2.4k 107.80
Oracle Corporation (ORCL) 0.2 $254k 1.2k 218.63
Cisco Systems (CSCO) 0.2 $254k 3.7k 69.38
General Dynamics Corporation (GD) 0.2 $246k 844.00 291.66
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $241k 33k 7.26
Meta Platforms Cl A (META) 0.1 $225k 305.00 738.09
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $220k 8.9k 24.78
Altria (MO) 0.1 $219k 3.7k 58.63
Novartis Sponsored Adr (NVS) 0.1 $214k 1.8k 121.01
Unilever Spon Adr New (UL) 0.1 $214k 3.5k 61.17
Duke Energy Corp Com New (DUK) 0.1 $205k 1.7k 118.00
Merck & Co (MRK) 0.1 $203k 2.6k 79.16
Nextera Energy (NEE) 0.1 $200k 2.9k 69.42
Medtronic SHS (MDT) 0.1 $199k 2.3k 87.17
Travelers Companies (TRV) 0.1 $176k 659.00 267.54
Procter & Gamble Company (PG) 0.1 $175k 1.1k 159.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $169k 1.1k 157.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $163k 570.00 285.86
Blackstone Group Inc Com Cl A (BX) 0.1 $160k 1.1k 149.58
Caterpillar (CAT) 0.1 $160k 411.00 388.21
Visa Com Cl A (V) 0.1 $158k 446.00 355.05
Citigroup Com New (C) 0.1 $157k 1.8k 85.12
ConocoPhillips (COP) 0.1 $156k 1.7k 89.74
Chevron Corporation (CVX) 0.1 $155k 1.1k 143.19
Lowe's Companies (LOW) 0.1 $154k 695.00 221.87
Peak (DOC) 0.1 $144k 8.2k 17.51
Vici Pptys (VICI) 0.1 $144k 4.4k 32.60
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $140k 2.8k 50.21
Pfizer (PFE) 0.1 $139k 5.8k 24.24
Comcast Corp Cl A (CMCSA) 0.1 $139k 3.9k 35.69
International Business Machines (IBM) 0.1 $138k 468.00 294.78
Truist Financial Corp equities (TFC) 0.1 $137k 3.2k 42.99
Qualcomm (QCOM) 0.1 $133k 835.00 159.26
Alphabet Cap Stk Cl C (GOOG) 0.1 $132k 744.00 177.39
Alphabet Cap Stk Cl A (GOOGL) 0.1 $127k 720.00 176.23
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.1 $127k 3.4k 37.18
Genuine Parts Company (GPC) 0.1 $126k 1.0k 121.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $126k 556.00 226.49
Eli Lilly & Co. (LLY) 0.1 $123k 158.00 779.53
Crown Castle Intl (CCI) 0.1 $120k 1.2k 102.73
UnitedHealth (UNH) 0.1 $120k 383.00 311.97
Nrg Energy Com New (NRG) 0.1 $117k 728.00 160.58
Kenvue (KVUE) 0.1 $115k 5.5k 20.93
Linde SHS (LIN) 0.1 $111k 237.00 469.18
United Parcel Service CL B (UPS) 0.1 $104k 1.0k 100.94
Dow (DOW) 0.1 $102k 3.8k 26.48
Target Corporation (TGT) 0.1 $100k 1.0k 98.65
Costco Wholesale Corporation (COST) 0.1 $97k 98.00 989.94
TransDigm Group Incorporated (TDG) 0.1 $96k 63.00 1520.63
Applovin Corp Com Cl A (APP) 0.1 $95k 270.00 350.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $94k 2.2k 42.74
Analog Devices (ADI) 0.1 $94k 395.00 238.02
Abbvie (ABBV) 0.1 $92k 493.00 185.62
Sap Se Spon Adr (SAP) 0.1 $90k 296.00 304.10
Bristol Myers Squibb (BMY) 0.1 $83k 1.8k 46.29
Novo Nordisk A S Adr (NVO) 0.1 $82k 1.2k 69.02
Ishares Tr Russell 2000 Etf (IWM) 0.1 $81k 375.00 215.79
Omni (OMC) 0.1 $81k 1.1k 71.94
Amphenol Corp Cl A (APH) 0.1 $80k 810.00 98.75
Intuit (INTU) 0.1 $80k 101.00 787.63
Bce Com New (BCE) 0.1 $79k 3.6k 22.17
Gilead Sciences (GILD) 0.1 $78k 702.00 110.87
Dollar General (DG) 0.0 $76k 665.00 114.38
salesforce (CRM) 0.0 $76k 277.00 272.69
Ge Aerospace Com New (GE) 0.0 $75k 293.00 257.39
Oscar Health Cl A (OSCR) 0.0 $75k 3.5k 21.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $75k 805.00 92.62
Stryker Corporation (SYK) 0.0 $71k 179.00 395.63
Diageo Spon Adr New (DEO) 0.0 $70k 698.00 100.84
Deere & Company (DE) 0.0 $69k 135.00 508.49
Boston Scientific Corporation (BSX) 0.0 $66k 610.00 107.41
Danaher Corporation (DHR) 0.0 $65k 327.00 197.54
Moody's Corporation (MCO) 0.0 $63k 126.00 501.59
Wells Fargo & Company (WFC) 0.0 $62k 774.00 80.12
Williams Companies (WMB) 0.0 $61k 977.00 62.81
Principal Financial (PFG) 0.0 $61k 769.00 79.43
Sea Sponsord Ads (SE) 0.0 $57k 354.00 159.94
Icici Bank Adr (IBN) 0.0 $56k 1.7k 33.64
Mondelez Intl Cl A (MDLZ) 0.0 $56k 825.00 67.44
Home Depot (HD) 0.0 $52k 143.00 366.64
Equifax (EFX) 0.0 $52k 199.00 259.37
Royal Caribbean Cruises (RCL) 0.0 $51k 163.00 313.14
Advanced Micro Devices (AMD) 0.0 $50k 349.00 141.90
Waste Management (WM) 0.0 $49k 214.00 228.82
Mettler-Toledo International (MTD) 0.0 $48k 41.00 1174.73
Roper Industries (ROP) 0.0 $48k 84.00 566.85
Ametek (AME) 0.0 $48k 263.00 180.96
Wec Energy Group (WEC) 0.0 $46k 445.00 104.20
Amgen (AMGN) 0.0 $46k 165.00 279.21
Coca-Cola Company (KO) 0.0 $46k 651.00 70.75
American Tower Reit (AMT) 0.0 $46k 208.00 221.02
McDonald's Corporation (MCD) 0.0 $45k 153.00 292.17
Veralto Corp Com Shs (VLTO) 0.0 $43k 427.00 100.95
Netflix (NFLX) 0.0 $43k 32.00 1339.12
Axon Enterprise (AXON) 0.0 $41k 50.00 827.94
Adobe Systems Incorporated (ADBE) 0.0 $41k 107.00 386.88
Ensign (ENSG) 0.0 $41k 268.00 154.26
Lockheed Martin Corporation (LMT) 0.0 $41k 89.00 463.13
Robinhood Mkts Com Cl A (HOOD) 0.0 $41k 436.00 93.63
Southern Company (SO) 0.0 $41k 442.00 91.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $40k 130.00 303.93
Encompass Health Corp (EHC) 0.0 $40k 322.00 122.63
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $39k 364.00 106.34
Cardinal Health (CAH) 0.0 $39k 229.00 168.00
Corteva (CTVA) 0.0 $38k 512.00 74.53
Astrazeneca Sponsored Adr (AZN) 0.0 $38k 542.00 69.88
Home BancShares (HOMB) 0.0 $38k 1.3k 28.46
Verizon Communications (VZ) 0.0 $38k 874.00 43.27
Pepsi (PEP) 0.0 $38k 285.00 132.04
Spotify Technology S A SHS (SPOT) 0.0 $38k 49.00 767.35
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $37k 600.00 61.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $37k 82.00 445.20
McKesson Corporation (MCK) 0.0 $36k 49.00 732.78
Microstrategy Cl A New (MSTR) 0.0 $34k 83.00 404.23
HEICO Corporation (HEI) 0.0 $33k 101.00 328.00
Arthur J. Gallagher & Co. (AJG) 0.0 $33k 103.00 320.12
Ast Spacemobile Com Cl A (ASTS) 0.0 $33k 700.00 46.73
Caretrust Reit (CTRE) 0.0 $32k 1.1k 30.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $32k 1.2k 26.50
AFLAC Incorporated (AFL) 0.0 $32k 306.00 105.46
Howmet Aerospace (HWM) 0.0 $32k 171.00 186.13
Progressive Corporation (PGR) 0.0 $31k 117.00 266.86
Equinix (EQIX) 0.0 $31k 39.00 795.46
Bwx Technologies (BWXT) 0.0 $31k 215.00 144.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $31k 269.00 113.41
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $30k 210.00 141.69
Charles Schwab Corporation (SCHW) 0.0 $29k 320.00 91.24
Baidu Spon Adr Rep A (BIDU) 0.0 $29k 340.00 85.76
Lpl Financial Holdings (LPLA) 0.0 $29k 77.00 374.97
Ferrari Nv Ord (RACE) 0.0 $29k 58.00 490.74
Nike CL B (NKE) 0.0 $28k 399.00 71.04
Wingstop (WING) 0.0 $28k 84.00 336.74
Nuveen Floating Rate Income Fund (JFR) 0.0 $28k 3.3k 8.47
LeMaitre Vascular (LMAT) 0.0 $28k 336.00 83.05
Goldman Sachs (GS) 0.0 $28k 39.00 707.74
Asml Holding N V N Y Registry Shs (ASML) 0.0 $27k 34.00 801.38
Micron Technology (MU) 0.0 $27k 220.00 123.25
Chemed Corp Com Stk (CHE) 0.0 $27k 55.00 486.93
Eaton Corp SHS (ETN) 0.0 $27k 75.00 356.99
Federal Agric Mtg Corp CL C (AGM) 0.0 $26k 135.00 194.28
Air Lease Corp Cl A (AL) 0.0 $26k 448.00 58.49
Hdfc Bank Sponsored Ads (HDB) 0.0 $26k 340.00 76.67
Intercontinental Exchange (ICE) 0.0 $26k 142.00 183.47
CRA International (CRAI) 0.0 $26k 139.00 187.37
Hamilton Lane Cl A (HLNE) 0.0 $26k 181.00 142.12
Onemain Holdings (OMF) 0.0 $26k 447.00 57.00
Dover Corporation (DOV) 0.0 $25k 136.00 183.23
AmerisourceBergen (COR) 0.0 $25k 83.00 299.86
Servicenow (NOW) 0.0 $25k 24.00 1028.08
Waste Connections (WCN) 0.0 $24k 130.00 186.72
Godaddy Cl A (GDDY) 0.0 $24k 134.00 180.06
Colgate-Palmolive Company (CL) 0.0 $24k 265.00 90.90
Motorola Solutions Com New (MSI) 0.0 $24k 57.00 420.46
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $24k 335.00 71.26
PriceSmart (PSMT) 0.0 $24k 227.00 105.04
CBOE Holdings (CBOE) 0.0 $24k 102.00 233.21
Standex Int'l (SXI) 0.0 $24k 152.00 156.48
Carvana Cl A (CVNA) 0.0 $24k 70.00 336.96
American Electric Power Company (AEP) 0.0 $23k 224.00 103.76
Kinsale Cap Group (KNSL) 0.0 $23k 48.00 483.90
Booking Holdings (BKNG) 0.0 $23k 4.00 5789.25
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $23k 553.00 41.60
Casey's General Stores (CASY) 0.0 $23k 45.00 510.27
Intuitive Surgical Com New (ISRG) 0.0 $23k 42.00 543.40
Coinbase Global Com Cl A (COIN) 0.0 $23k 65.00 350.49
Ge Vernova (GEV) 0.0 $23k 43.00 529.14
Kinder Morgan (KMI) 0.0 $23k 772.00 29.40
Valmont Industries (VMI) 0.0 $23k 69.00 326.57
Matador Resources (MTDR) 0.0 $22k 470.00 47.72
American Intl Group Com New (AIG) 0.0 $22k 261.00 85.59
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $22k 234.00 93.58
Napco Security Systems (NSSC) 0.0 $22k 728.00 29.69
Concentrix Corp (CNXC) 0.0 $21k 404.00 52.85
Vanguard Index Fds Small Cp Etf (VB) 0.0 $21k 90.00 236.98
Accenture Plc Ireland Shs Class A (ACN) 0.0 $21k 71.00 298.89
UMH Properties (UMH) 0.0 $21k 1.3k 16.79
M&T Bank Corporation (MTB) 0.0 $21k 107.00 193.99
Metropcs Communications (TMUS) 0.0 $21k 87.00 238.26
Cohen & Steers (CNS) 0.0 $21k 272.00 75.35
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $20k 945.00 21.40
Universal Display Corporation (OLED) 0.0 $20k 127.00 154.46
Perrigo SHS (PRGO) 0.0 $19k 709.00 26.72
Invesco India Exchange Trade India Etf (PIN) 0.0 $19k 701.00 26.95
Parker-Hannifin Corporation (PH) 0.0 $19k 27.00 698.48
UniFirst Corporation (UNF) 0.0 $19k 100.00 188.22
Kimberly-Clark Corporation (KMB) 0.0 $19k 144.00 128.92
Texas Roadhouse (TXRH) 0.0 $18k 98.00 187.41
MercadoLibre (MELI) 0.0 $18k 7.00 2613.57
Travel Leisure Ord (TNL) 0.0 $18k 352.00 51.61
Nexstar Media Group Common Stock (NXST) 0.0 $18k 105.00 172.95
Tetra Tech (TTEK) 0.0 $18k 505.00 35.96
Lakeland Financial Corporation (LKFN) 0.0 $18k 292.00 61.45
Vinfast Auto SHS (VFS) 0.0 $18k 5.0k 3.57
Edwards Lifesciences (EW) 0.0 $18k 225.00 78.21
Clear Secure Com Cl A (YOU) 0.0 $18k 632.00 27.76
Mastercard Incorporated Cl A (MA) 0.0 $17k 31.00 561.94
F5 Networks (FFIV) 0.0 $17k 59.00 294.32
Marathon Petroleum Corp (MPC) 0.0 $17k 104.00 166.11
Cabot Corporation (CBT) 0.0 $17k 230.00 75.00
EOG Resources (EOG) 0.0 $17k 144.00 119.61
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $17k 61.00 279.84
Northrop Grumman Corporation (NOC) 0.0 $17k 34.00 499.97
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $17k 746.00 22.76
Scotts Miracle Gro Cl A (SMG) 0.0 $17k 256.00 65.96
Chesapeake Utilities Corporation (CPK) 0.0 $17k 140.00 120.22
Unum (UNM) 0.0 $17k 208.00 80.76
Utz Brands Com Cl A (UTZ) 0.0 $17k 1.3k 12.55
Materion Corporation (MTRN) 0.0 $17k 208.00 79.37
Archer Aviation Com Cl A (ACHR) 0.0 $16k 1.5k 10.85
Patrick Industries (PATK) 0.0 $16k 176.00 92.27
Exelixis (EXEL) 0.0 $16k 368.00 44.08
Shell Spon Ads (SHEL) 0.0 $16k 228.00 70.41
Barclays Adr (BCS) 0.0 $16k 856.00 18.59
Us Bancorp Del Com New (USB) 0.0 $16k 351.00 45.25
Northern Oil And Gas Inc Mn (NOG) 0.0 $16k 554.00 28.35
Albemarle Corporation (ALB) 0.0 $16k 250.00 62.67
U.S. Physical Therapy (USPH) 0.0 $16k 198.00 78.20
Automatic Data Processing (ADP) 0.0 $15k 50.00 308.40
Relx Sponsored Adr (RELX) 0.0 $15k 283.00 54.34
WESCO International (WCC) 0.0 $15k 83.00 185.20
Terreno Realty Corporation (TRNO) 0.0 $15k 274.00 56.07
Spdr Gold Tr Gold Shs (GLD) 0.0 $15k 50.00 304.84
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $15k 155.00 98.02
Ing Groep N V Sponsored Adr (ING) 0.0 $15k 693.00 21.87
Icon SHS (ICLR) 0.0 $15k 104.00 145.45
Sensata Technologies Hldg Pl SHS (ST) 0.0 $15k 502.00 30.11
HSBC HLDGS Spon Adr New (HSBC) 0.0 $15k 246.00 60.79
Sony Group Corp Sponsored Adr (SONY) 0.0 $15k 568.00 26.03
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $15k 327.00 45.18
Hershey Company (HSY) 0.0 $15k 89.00 165.96
American Express Company (AXP) 0.0 $15k 46.00 318.98
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $15k 377.00 38.54
Reinsurance Grp Of America I Com New (RGA) 0.0 $15k 73.00 198.36
Landstar System (LSTR) 0.0 $15k 104.00 139.02
Fox Corp Cl B Com (FOX) 0.0 $14k 278.00 51.63
Spdr S P 500 Etf Tr Tr Unit (SPY) 0.0 $14k 23.00 617.87
Diamondback Energy (FANG) 0.0 $14k 103.00 137.40
Rio Tinto Sponsored Adr (RIO) 0.0 $14k 242.00 58.33
Ishares Silver Tr Ishares (SLV) 0.0 $14k 430.00 32.81
Ford Motor Company (F) 0.0 $14k 1.3k 10.85
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $14k 302.00 46.61
Markel Corporation (MKL) 0.0 $14k 7.00 1997.43
Texas Instruments Incorporated (TXN) 0.0 $14k 67.00 207.63
Schwab Strategic Tr Mortgage Backed (SMBS) 0.0 $14k 546.00 25.47
Rollins (ROL) 0.0 $14k 246.00 56.42
Sila Realty Trust Common Stock (SILA) 0.0 $14k 585.00 23.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $14k 27.00 509.30
Under Armour Cl A (UAA) 0.0 $14k 2.0k 6.83
Banco Santander S A Adr (SAN) 0.0 $14k 1.6k 8.30
Allison Transmission Hldngs I (ALSN) 0.0 $14k 143.00 94.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $14k 100.00 135.73
Schneider National CL B (SNDR) 0.0 $14k 562.00 24.15
Cadence Design Systems (CDNS) 0.0 $14k 44.00 308.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $14k 552.00 24.44
British Amern Tob Sponsored Adr (BTI) 0.0 $14k 285.00 47.33
Cbre Group Cl A (CBRE) 0.0 $14k 96.00 140.12
Ishares Tr Msci India Etf (INDA) 0.0 $13k 239.00 55.68
Kellogg Company (K) 0.0 $13k 167.00 79.53
Heico Corp Cl A (HEI.A) 0.0 $13k 51.00 258.75
Applied Materials (AMAT) 0.0 $13k 72.00 183.07
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $13k 852.00 15.37
Illumina (ILMN) 0.0 $13k 137.00 95.41
Amdocs SHS (DOX) 0.0 $13k 143.00 91.24
Toyota Motor Corp Ads (TM) 0.0 $13k 75.00 172.27
NetApp (NTAP) 0.0 $13k 121.00 106.55
Hexcel Corporation (HXL) 0.0 $13k 228.00 56.49
Delta Air Lines Inc Del Com New (DAL) 0.0 $13k 260.00 49.18
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $13k 300.00 42.60
Abbott Laboratories (ABT) 0.0 $13k 93.00 136.01
White Mountains Insurance Gp (WTM) 0.0 $13k 7.00 1795.71
Iradimed (IRMD) 0.0 $13k 209.00 59.79
Incyte Corporation (INCY) 0.0 $13k 183.00 68.10
Honeywell International (HON) 0.0 $12k 53.00 232.89
Capital One Financial (COF) 0.0 $12k 58.00 212.76
Brunswick Corporation (BC) 0.0 $12k 223.00 55.24
Cognizant Technology Solutio Cl A (CTSH) 0.0 $12k 157.00 78.03
Trane Technologies SHS (TT) 0.0 $12k 28.00 437.39
Ufp Industries (UFPI) 0.0 $12k 122.00 99.36
Nexpoint Residential Tr (NXRT) 0.0 $12k 363.00 33.32
Great Southern Ban (GSBC) 0.0 $12k 204.00 58.78
Morningstar (MORN) 0.0 $12k 38.00 313.92
Sk Telecom Sponsored Adr (SKM) 0.0 $12k 510.00 23.35
Welltower Inc Com reit (WELL) 0.0 $12k 77.00 153.73
New York Times Cl A (NYT) 0.0 $12k 211.00 55.98
CF Industries Holdings (CF) 0.0 $12k 128.00 92.00
TJX Companies (TJX) 0.0 $12k 95.00 123.49
Lam Research Corp Com New (LRCX) 0.0 $12k 120.00 97.34
Littelfuse (LFUS) 0.0 $12k 51.00 226.73
Boeing Company (BA) 0.0 $12k 55.00 209.53
Mccormick Com Non Vtg (MKC) 0.0 $11k 151.00 75.82
Westlake Chemical Corporation (WLK) 0.0 $11k 150.00 75.93
Nu Hldgs Ord Shs Cl A (NU) 0.0 $11k 825.00 13.72
Fortinet (FTNT) 0.0 $11k 107.00 105.72
United Therapeutics Corporation (UTHR) 0.0 $11k 39.00 287.36
Fox Corp Cl A Com (FOXA) 0.0 $11k 198.00 56.04
Zoetis Cl A (ZTS) 0.0 $11k 71.00 155.94
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $11k 143.00 77.18
Cleanspark Com New (CLSK) 0.0 $11k 1.0k 11.03
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $11k 1.1k 10.33
Marvell Technology (MRVL) 0.0 $11k 142.00 77.40
Roku Com Cl A (ROKU) 0.0 $11k 125.00 87.89
Thermo Fisher Scientific (TMO) 0.0 $11k 27.00 405.44
National Fuel Gas (NFG) 0.0 $11k 129.00 84.71
GSK Sponsored Adr (GSK) 0.0 $11k 283.00 38.40
Quaker Chemical Corporation (KWR) 0.0 $11k 97.00 111.94
Carlyle Group (CG) 0.0 $11k 211.00 51.40
Shoe Carnival (SCVL) 0.0 $11k 578.00 18.71
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $11k 429.00 25.03
Firstservice Corp (FSV) 0.0 $11k 61.00 174.62
S&p Global (SPGI) 0.0 $11k 20.00 527.30
Marsh & McLennan Companies (MMC) 0.0 $11k 48.00 218.65
Totalenergies Se Sponsored Ads (TTE) 0.0 $10k 170.00 61.39
Embraer S A Sponsored Ads (ERJ) 0.0 $10k 183.00 56.91
Cigna Corp (CI) 0.0 $10k 31.00 330.58
Kulicke and Soffa Industries (KLIC) 0.0 $10k 296.00 34.60
Sanofi Sponsored Adr (SNY) 0.0 $10k 212.00 48.31
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $10k 109.00 93.87
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $10k 422.00 23.98
Power Integrations (POWI) 0.0 $10k 181.00 55.90
O'reilly Automotive (ORLY) 0.0 $10k 112.00 90.13
DTE Energy Company (DTE) 0.0 $10k 76.00 132.46
Msa Safety Inc equity (MSA) 0.0 $9.9k 59.00 167.53
Atlas Energy Solutions Com New (AESI) 0.0 $9.8k 732.00 13.37
HealthStream (HSTM) 0.0 $9.8k 353.00 27.67
Datadog Cl A Com (DDOG) 0.0 $9.7k 72.00 134.33
Bank Ozk (OZK) 0.0 $9.6k 203.00 47.06
Vertiv Holdings Com Cl A (VRT) 0.0 $9.5k 74.00 128.41
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $9.4k 137.00 68.72
BP Sponsored Adr (BP) 0.0 $9.4k 313.00 29.93
Credicorp (BAP) 0.0 $9.2k 41.00 223.51
Illinois Tool Works (ITW) 0.0 $9.1k 37.00 247.24
Emcor (EME) 0.0 $9.1k 17.00 534.88
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $9.0k 655.00 13.72
Jacobs Engineering Group (J) 0.0 $8.9k 68.00 131.46
Darden Restaurants (DRI) 0.0 $8.9k 41.00 217.98
ConAgra Foods (CAG) 0.0 $8.9k 436.00 20.47
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $8.9k 211.00 42.27
Dr Reddys Labs Adr (RDY) 0.0 $8.8k 584.00 15.03
MetLife (MET) 0.0 $8.7k 108.00 80.42
Cognex Corporation (CGNX) 0.0 $8.6k 272.00 31.72
Cheniere Energy Com New (LNG) 0.0 $8.5k 35.00 243.51
Shopify Cl A (SHOP) 0.0 $8.4k 73.00 115.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $8.4k 381.00 22.10
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $8.4k 672.00 12.51
Nordson Corporation (NDSN) 0.0 $8.4k 39.00 214.36
Esquire Financial Holdings (ESQ) 0.0 $8.3k 88.00 94.66
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $8.3k 379.00 21.97
General Mills (GIS) 0.0 $8.3k 160.00 51.81
Orix Corp Sponsored Adr (IX) 0.0 $8.3k 368.00 22.52
Netease Sponsored Ads (NTES) 0.0 $8.2k 61.00 134.57
Wyndham Hotels And Resorts (WH) 0.0 $8.2k 101.00 81.21
Ready Cap Corp Com reit (RC) 0.0 $7.9k 1.8k 4.37
Bhp Group Sponsored Ads (BHP) 0.0 $7.9k 164.00 48.09
Old Dominion Freight Line (ODFL) 0.0 $7.8k 48.00 162.29
Pinterest Cl A (PINS) 0.0 $7.8k 217.00 35.86
Cme (CME) 0.0 $7.7k 28.00 275.61
Winmark Corporation (WINA) 0.0 $7.6k 20.00 377.60
Pdd Holdings Sponsored Ads (PDD) 0.0 $7.4k 71.00 104.66
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $7.4k 294.00 25.22
Starbucks Corporation (SBUX) 0.0 $7.3k 80.00 91.62
Kforce (KFRC) 0.0 $7.3k 178.00 41.13
Stag Industrial (STAG) 0.0 $7.3k 200.00 36.28
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $7.2k 251.00 28.65
Emerson Electric (EMR) 0.0 $7.1k 53.00 133.32
Neurocrine Biosciences (NBIX) 0.0 $7.0k 56.00 125.70
Bbb Foods Cl A Com (TBBB) 0.0 $7.0k 251.00 27.76
Snowflake Cl A (SNOW) 0.0 $6.9k 31.00 223.77
Trip Com Group Ads (TCOM) 0.0 $6.9k 118.00 58.64
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $6.9k 456.00 15.11
Lennar Corp CL B (LEN.B) 0.0 $6.8k 65.00 105.25
Autodesk (ADSK) 0.0 $6.8k 22.00 309.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.8k 28.00 242.89
Everest Re Group (EG) 0.0 $6.8k 20.00 339.85
Rivian Automotive Com Cl A (RIVN) 0.0 $6.7k 491.00 13.74
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $6.6k 267.00 24.54
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $6.5k 114.00 57.42
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $6.5k 224.00 28.83
C H Robinson Worldwide Com New (CHRW) 0.0 $6.3k 66.00 95.95
Element Solutions (ESI) 0.0 $6.2k 275.00 22.65
East West Ban (EWBC) 0.0 $6.2k 61.00 100.98
Ubs Group SHS (UBS) 0.0 $6.1k 180.00 33.82
Verisign (VRSN) 0.0 $6.1k 21.00 288.81
CRH Ord (CRH) 0.0 $6.1k 66.00 91.80
Hormel Foods Corporation (HRL) 0.0 $6.1k 200.00 30.25
Genesis Energy Unit Ltd Partn (GEL) 0.0 $6.0k 350.00 17.23
Rockwell Automation (ROK) 0.0 $6.0k 18.00 332.17
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $5.7k 209.00 27.40
Church & Dwight (CHD) 0.0 $5.7k 59.00 96.10
EQT Corporation (EQT) 0.0 $5.7k 97.00 58.32
Clorox Company (CLX) 0.0 $5.6k 47.00 120.06
Pinnacle West Capital Corporation (PNW) 0.0 $5.6k 63.00 89.48
Ally Financial (ALLY) 0.0 $5.6k 143.00 38.95
Hubspot (HUBS) 0.0 $5.6k 10.00 556.60
Canadian Pacific Kansas City (CP) 0.0 $5.5k 70.00 79.27
Union Pacific Corporation (UNP) 0.0 $5.5k 24.00 230.08
Lumentum Hldgs (LITE) 0.0 $5.5k 58.00 95.05
Kraft Heinz (KHC) 0.0 $5.5k 212.00 25.82
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $5.4k 1.3k 4.25
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.4k 52.00 104.13
National Grid Sponsored Adr Ne (NGG) 0.0 $5.4k 72.00 74.42
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $5.3k 290.00 18.32
Aris Water Solutions Class A Com (ARIS) 0.0 $5.3k 224.00 23.65
L3harris Technologies (LHX) 0.0 $5.3k 21.00 250.86
JD Spon Ads Cl A (JD) 0.0 $5.3k 161.00 32.64
Sei Exchange Traded Funds Enhanced Low Vol (SELV) 0.0 $5.2k 166.00 31.33
Royal Gold (RGLD) 0.0 $5.2k 29.00 177.83
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.1k 183.00 28.12
Avery Dennison Corporation (AVY) 0.0 $4.9k 28.00 175.46
Commerce Bancshares (CBSH) 0.0 $4.9k 79.00 62.16
Archer Daniels Midland Company (ADM) 0.0 $4.9k 93.00 52.78
Tyson Foods Cl A (TSN) 0.0 $4.9k 87.00 55.94
Vistra Energy (VST) 0.0 $4.8k 25.00 193.80
General Motors Company (GM) 0.0 $4.7k 96.00 49.21
Newmont Mining Corporation (NEM) 0.0 $4.7k 81.00 58.26
Jack Henry & Associates (JKHY) 0.0 $4.7k 26.00 180.15
Stmicroelectronics N V Ny Registry (STM) 0.0 $4.7k 153.00 30.41
Prudential Financial (PRU) 0.0 $4.5k 42.00 107.43
Woodside Energy Group Sponsored Adr (WDS) 0.0 $4.5k 292.00 15.43
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $4.5k 112.00 40.02
Webster Financial Corporation (WBS) 0.0 $4.5k 82.00 54.60
eBay (EBAY) 0.0 $4.5k 60.00 74.47
Labcorp Holdings Com Shs (LH) 0.0 $4.5k 17.00 262.53
Evolus (EOLS) 0.0 $4.4k 475.00 9.21
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.3k 276.00 15.46
Wynn Resorts (WYNN) 0.0 $4.2k 45.00 93.67
Natwest Group Spons Adr (NWG) 0.0 $4.2k 297.00 14.15
Coca Cola Europacific Partne SHS (CCEP) 0.0 $4.2k 45.00 92.71
W.W. Grainger (GWW) 0.0 $4.2k 4.00 1040.25
Otis Worldwide Corp (OTIS) 0.0 $4.2k 42.00 99.02
Yum! Brands (YUM) 0.0 $4.1k 28.00 148.18
Jabil Circuit (JBL) 0.0 $4.1k 19.00 218.11
Airbnb Com Cl A (ABNB) 0.0 $4.1k 31.00 132.35
Zevra Therapeutics Com New (ZVRA) 0.0 $4.1k 461.00 8.81
American Water Works (AWK) 0.0 $4.0k 29.00 139.10
Simon Property (SPG) 0.0 $4.0k 25.00 160.76
Prudential Adr (PUK) 0.0 $4.0k 160.00 25.02
Mongodb Cl A (MDB) 0.0 $4.0k 19.00 210.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $4.0k 19.00 208.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.9k 156.00 25.30
Alliant Energy Corporation (LNT) 0.0 $3.9k 65.00 60.48
Steel Dynamics (STLD) 0.0 $3.8k 30.00 128.00
Freshpet (FRPT) 0.0 $3.8k 56.00 67.96
Campbell Soup Company (CPB) 0.0 $3.8k 124.00 30.65
United Rentals (URI) 0.0 $3.8k 5.00 753.40
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.7k 30.00 123.60
Western Digital (WDC) 0.0 $3.6k 57.00 63.98
Toast Cl A (TOST) 0.0 $3.6k 82.00 44.29
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $3.6k 114.00 31.58
Enbridge (ENB) 0.0 $3.6k 79.00 45.32
Tyler Technologies (TYL) 0.0 $3.6k 6.00 592.83
Electronic Arts (EA) 0.0 $3.5k 22.00 159.68
Ecolab (ECL) 0.0 $3.5k 13.00 269.46
Anthem (ELV) 0.0 $3.5k 9.00 389.00
Dupont De Nemours (DD) 0.0 $3.5k 51.00 68.59
ABM Industries (ABM) 0.0 $3.4k 73.00 47.21
Intel Corporation (INTC) 0.0 $3.4k 153.00 22.40
Snap-on Incorporated (SNA) 0.0 $3.4k 11.00 311.18
Smucker J M Com New (SJM) 0.0 $3.3k 34.00 98.21
Oneok (OKE) 0.0 $3.3k 40.00 81.62
Yum China Holdings (YUMC) 0.0 $3.3k 73.00 44.71
Mosaic (MOS) 0.0 $3.2k 89.00 36.48
Fabrinet SHS (FN) 0.0 $3.2k 11.00 294.64
Gartner (IT) 0.0 $3.2k 8.00 404.25
CSX Corporation (CSX) 0.0 $3.2k 99.00 32.63
Expedia Group Com New (EXPE) 0.0 $3.2k 19.00 168.68
Pilgrim's Pride Corporation (PPC) 0.0 $3.2k 71.00 44.99
Coca Cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $3.2k 33.00 96.73
Acm Resh Com Cl A (ACMR) 0.0 $3.2k 123.00 25.90
Domino's Pizza (DPZ) 0.0 $3.2k 7.00 450.57
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.2k 149.00 21.16
Samsara Com Cl A (IOT) 0.0 $3.1k 78.00 39.78
Sofi Technologies (SOFI) 0.0 $3.1k 170.00 18.21
Cava Group Ord (CAVA) 0.0 $3.0k 36.00 84.22
Ralph Lauren Corp Cl A (RL) 0.0 $3.0k 11.00 274.27
Kroger (KR) 0.0 $3.0k 42.00 71.74
WPP Adr (WPP) 0.0 $3.0k 86.00 35.01
Smith Nephew Spdn Adr New (SNN) 0.0 $3.0k 98.00 30.63
Smurfit Westrock SHS (SW) 0.0 $3.0k 69.00 43.14
Vodafone Group Sponsored Adr (VOD) 0.0 $2.9k 274.00 10.66
Vesta Real Estate Corp Ads (VTMX) 0.0 $2.8k 102.00 27.39
Xpo Logistics Inc equity (XPO) 0.0 $2.8k 22.00 126.27
Phillips 66 (PSX) 0.0 $2.7k 23.00 119.30
FedEx Corporation (FDX) 0.0 $2.7k 12.00 227.33
Axalta Coating Sys (AXTA) 0.0 $2.7k 91.00 29.69
Kla Corp Com New (KLAC) 0.0 $2.7k 3.00 895.67
Builders FirstSource (BLDR) 0.0 $2.7k 23.00 116.70
IDEXX Laboratories (IDXX) 0.0 $2.7k 5.00 536.40
Cintas Corporation (CTAS) 0.0 $2.7k 12.00 222.83
Paychex (PAYX) 0.0 $2.6k 18.00 145.44
Stride (LRN) 0.0 $2.6k 18.00 145.17
CoStar (CSGP) 0.0 $2.6k 32.00 80.41
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.6k 379.00 6.79
Monster Beverage Corp (MNST) 0.0 $2.6k 41.00 62.63
Norfolk Southern (NSC) 0.0 $2.6k 10.00 256.00
Tko Group Holdings Cl A (TKO) 0.0 $2.5k 14.00 181.93
Nice Sponsored Adr (NICE) 0.0 $2.5k 15.00 168.93
H&R Block (HRB) 0.0 $2.5k 45.00 54.89
Bath &#38 Body Works In (BBWI) 0.0 $2.5k 82.00 29.96
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $2.4k 29.00 84.07
Trimble Navigation (TRMB) 0.0 $2.4k 32.00 75.97
Becton, Dickinson and (BDX) 0.0 $2.4k 14.00 172.29
Exelon Corporation (EXC) 0.0 $2.4k 55.00 43.42
Tradeweb Mkts Cl A (TW) 0.0 $2.3k 16.00 146.38
Corpay Com Shs (CPAY) 0.0 $2.3k 7.00 331.86
Dominion Resources (D) 0.0 $2.3k 41.00 56.51
Prologis (PLD) 0.0 $2.3k 22.00 105.14
Lennox International (LII) 0.0 $2.3k 4.00 573.25
Deutsche Bank A G Namen Akt (DB) 0.0 $2.3k 78.00 29.28
Cleveland-cliffs (CLF) 0.0 $2.3k 300.00 7.60
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.3k 39.00 57.87
Dell Technologies CL C (DELL) 0.0 $2.2k 18.00 122.61
Argenx Se Sponsored Adr (ARGX) 0.0 $2.2k 4.00 551.25
Gaming & Leisure Pptys (GLPI) 0.0 $2.2k 47.00 46.68
Verisk Analytics (VRSK) 0.0 $2.2k 7.00 311.57
Hp (HPQ) 0.0 $2.2k 89.00 24.46
Dropbox Cl A (DBX) 0.0 $2.2k 76.00 28.61
Arrow Electronics (ARW) 0.0 $2.2k 17.00 127.41
American Airls (AAL) 0.0 $2.1k 191.00 11.22
Lululemon Athletica (LULU) 0.0 $2.1k 9.00 237.56
Hewlett Packard Enterprise (HPE) 0.0 $2.1k 104.00 20.45
Globe Life (GL) 0.0 $2.1k 17.00 124.29
Boston Properties (BXP) 0.0 $2.1k 31.00 67.48
Acuity Brands (AYI) 0.0 $2.1k 7.00 298.29
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $2.1k 18.00 115.33
IPG Photonics Corporation (IPGP) 0.0 $2.1k 30.00 68.67
Synopsys (SNPS) 0.0 $2.1k 4.00 512.75
Fastenal Company (FAST) 0.0 $2.0k 48.00 42.00
Allstate Corporation (ALL) 0.0 $2.0k 10.00 201.30
Synchrony Financial (SYF) 0.0 $2.0k 30.00 66.73
Gra (GGG) 0.0 $2.0k 23.00 85.96
Doordash Cl A (DASH) 0.0 $2.0k 8.00 246.50
Insperity (NSP) 0.0 $1.9k 32.00 60.12
Corebridge Finl (CRBG) 0.0 $1.9k 54.00 35.50
Ryder System (R) 0.0 $1.9k 12.00 159.00
Ingredion Incorporated (INGR) 0.0 $1.9k 14.00 135.64
SYSCO Corporation (SYY) 0.0 $1.9k 25.00 75.76
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.9k 13.00 144.31
Popular Com New (BPOP) 0.0 $1.9k 17.00 110.24
Deckers Outdoor Corporation (DECK) 0.0 $1.9k 18.00 103.06
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $1.8k 32.00 57.66
Universal Hlth Svcs CL B (UHS) 0.0 $1.8k 10.00 181.20
Coupang Cl A (CPNG) 0.0 $1.8k 60.00 29.97
FactSet Research Systems (FDS) 0.0 $1.8k 4.00 447.25
Dick's Sporting Goods (DKS) 0.0 $1.8k 9.00 197.78
Uber Technologies (UBER) 0.0 $1.8k 19.00 93.32
Tapestry (TPR) 0.0 $1.8k 20.00 87.80
Arch Cap Group Ord (ACGL) 0.0 $1.7k 19.00 91.05
Schlumberger Com Stk (SLB) 0.0 $1.7k 51.00 33.80
Bio Rad Labs Cl A (BIO) 0.0 $1.7k 7.00 241.29
Owens Corning (OC) 0.0 $1.7k 12.00 137.50
Block Cl A (XYZ) 0.0 $1.6k 24.00 67.92
Twilio Cl A (TWLO) 0.0 $1.6k 13.00 124.38
Medpace Hldgs (MEDP) 0.0 $1.6k 5.00 313.80
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.6k 18.00 86.89
T. Rowe Price (TROW) 0.0 $1.5k 16.00 96.50
Teledyne Technologies Incorporated (TDY) 0.0 $1.5k 3.00 512.33
Raymond James Financial (RJF) 0.0 $1.5k 10.00 153.40
Vanguard World Financials Etf (VFH) 0.0 $1.5k 12.00 127.33
Aercap Holdings Nv SHS (AER) 0.0 $1.5k 13.00 117.00
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $1.5k 16.00 94.94
Match Group (MTCH) 0.0 $1.5k 49.00 30.90
Xcel Energy (XEL) 0.0 $1.5k 22.00 68.09
Valero Energy Corporation (VLO) 0.0 $1.5k 11.00 134.45
Beigene Sponsored Adr (ONC) 0.0 $1.5k 6.00 242.00
Public Service Enterprise (PEG) 0.0 $1.4k 17.00 84.18
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.4k 21.00 68.00
Aon Shs Cl A (AON) 0.0 $1.4k 4.00 356.75
ACI Worldwide (ACIW) 0.0 $1.4k 31.00 45.90
Skyworks Solutions (SWKS) 0.0 $1.4k 19.00 74.53
Tenet Healthcare Corp Com New (THC) 0.0 $1.4k 8.00 176.00
Fortive (FTV) 0.0 $1.4k 27.00 52.15
Etsy (ETSY) 0.0 $1.4k 27.00 50.15
Nortonlifelock (GEN) 0.0 $1.3k 45.00 29.40
Inter Parfums (IPAR) 0.0 $1.3k 10.00 131.30
CVS Caremark Corporation (CVS) 0.0 $1.3k 19.00 69.00
Citizens Financial (CFG) 0.0 $1.3k 29.00 44.76
Gentex Corporation (GNTX) 0.0 $1.3k 58.00 21.98
Tenaris S A Sponsored Ads (TS) 0.0 $1.3k 34.00 37.41
Stevanato Group S P A Ord Shs (STVN) 0.0 $1.3k 52.00 24.42
Leidos Holdings (LDOS) 0.0 $1.3k 8.00 157.75
Grupo Financiero Galicia S A Sponsored Adr (GGAL) 0.0 $1.3k 25.00 50.40
Compass Diversified Sh Ben Int (CODI) 0.0 $1.3k 200.00 6.28
Molson Coors Beverage CL B (TAP) 0.0 $1.2k 26.00 48.08
Crown Holdings (CCK) 0.0 $1.2k 12.00 103.00
Alcon Ord Shs (ALC) 0.0 $1.2k 14.00 88.29
Palo Alto Networks (PANW) 0.0 $1.2k 6.00 204.67
Bgc Group Cl A (BGC) 0.0 $1.2k 120.00 10.23
Keurig Dr Pepper (KDP) 0.0 $1.2k 37.00 33.05
Cyberark Software SHS (CYBR) 0.0 $1.2k 3.00 407.00
Dt Midstream Common Stock (DTM) 0.0 $1.2k 11.00 109.91
Voya Financial (VOYA) 0.0 $1.2k 17.00 71.00
MGIC Investment (MTG) 0.0 $1.2k 43.00 27.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2k 47.00 25.38
Evergy (EVRG) 0.0 $1.2k 17.00 68.94
Pulte (PHM) 0.0 $1.2k 11.00 105.45
Msci (MSCI) 0.0 $1.2k 2.00 576.50
CenterPoint Energy (CNP) 0.0 $1.1k 31.00 36.74
Grand Canyon Education (LOPE) 0.0 $1.1k 6.00 189.00
Hldgs (UAL) 0.0 $1.1k 14.00 79.64
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $1.1k 42.00 26.07
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.1k 41.00 26.68
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $1.1k 33.00 33.12
Esab Corporation (ESAB) 0.0 $1.1k 9.00 120.56
Amcor Ord (AMCR) 0.0 $1.1k 118.00 9.19
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.1k 12.00 88.75
Ameren Corporation (AEE) 0.0 $1.1k 11.00 96.00
PPL Corporation (PPL) 0.0 $1.1k 31.00 33.90
Blackrock (BLK) 0.0 $1.0k 1.00 1049.00
FirstEnergy (FE) 0.0 $1.0k 26.00 40.27
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.0k 59.00 17.75
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.0k 6.00 173.17
Hasbro (HAS) 0.0 $1.0k 14.00 73.79
Azek Cl A (AZEK) 0.0 $1.0k 19.00 54.37
Albertsons Cos Common Stock (ACI) 0.0 $1.0k 47.00 21.51
Autoliv (ALV) 0.0 $1.0k 9.00 111.89
BorgWarner (BWA) 0.0 $1.0k 30.00 33.47
Apollo Global Mgmt (APO) 0.0 $992.999700 7.00 141.86
Encana Corporation (OVV) 0.0 $989.001000 26.00 38.04
Sprouts Fmrs Mkt (SFM) 0.0 $988.000200 6.00 164.67
Curtiss-Wright (CW) 0.0 $977.000000 2.00 488.50
Armstrong World Industries (AWI) 0.0 $975.000000 6.00 162.50
CMS Energy Corporation (CMS) 0.0 $969.999800 14.00 69.29
Reliance Steel & Aluminum (RS) 0.0 $942.000000 3.00 314.00
Cirrus Logic (CRUS) 0.0 $937.999800 9.00 104.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $936.000000 2.00 468.00
Kkr & Co (KKR) 0.0 $931.000000 7.00 133.00
Atmos Energy Corporation (ATO) 0.0 $925.000200 6.00 154.17
Realty Income (O) 0.0 $922.000000 16.00 57.62
Willis Towers Watson SHS (WTW) 0.0 $920.000100 3.00 306.67
Sonoco Products Company (SON) 0.0 $914.999400 21.00 43.57
Bank of New York Mellon Corporation (BK) 0.0 $911.000000 10.00 91.10
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $888.999600 12.00 74.08
NiSource (NI) 0.0 $887.000400 22.00 40.32
Aegon Amer Reg 1 Cert (AEG) 0.0 $882.999400 122.00 7.24
Equinor Asa Sponsored Adr (EQNR) 0.0 $880.001500 35.00 25.14
Prestige Brands Holdings (PBH) 0.0 $878.000200 11.00 79.82
Ptc (PTC) 0.0 $862.000000 5.00 172.40
Hanover Insurance (THG) 0.0 $849.000000 5.00 169.80
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $840.000700 59.00 14.24
Canadian Natl Ry (CNI) 0.0 $832.000000 8.00 104.00
Charter Communications Inc N Cl A (CHTR) 0.0 $818.000000 2.00 409.00
Hubbell (HUBB) 0.0 $817.000000 2.00 408.50
Euronet Worldwide (EEFT) 0.0 $811.000000 8.00 101.38
Genmab A S Sponsored Ads (GMAB) 0.0 $806.001300 39.00 20.67
Consolidated Edison (ED) 0.0 $803.000000 8.00 100.38
Coherent Corp (COHR) 0.0 $802.999800 9.00 89.22
Expeditors International of Washington (EXPD) 0.0 $799.999900 7.00 114.29
Thor Industries (THO) 0.0 $799.000200 9.00 88.78
Hilton Worldwide Holdings (HLT) 0.0 $798.999900 3.00 266.33
Radian (RDN) 0.0 $792.000000 22.00 36.00
Grab Holdings Class A Ord (GRAB) 0.0 $775.005000 154.00 5.03
Penumbra (PEN) 0.0 $770.000100 3.00 256.67
Hca Holdings (HCA) 0.0 $766.000000 2.00 383.00
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $762.000000 30.00 25.40
Crane Company Common Stock (CR) 0.0 $760.000000 4.00 190.00
Eastman Chemical Company (EMN) 0.0 $747.000000 10.00 74.70
Spectrum Brands Holding (SPB) 0.0 $742.000000 14.00 53.00
Best Buy (BBY) 0.0 $737.999900 11.00 67.09
Humana (HUM) 0.0 $732.999900 3.00 244.33
Workday Cl A (WDAY) 0.0 $720.000000 3.00 240.00
F.N.B. Corporation (FNB) 0.0 $713.998600 49.00 14.57
Sba Communications Corp Cl A (SBAC) 0.0 $705.000000 3.00 235.00
Ansys (ANSS) 0.0 $702.000000 2.00 351.00
Hf Sinclair Corp (DINO) 0.0 $697.999600 17.00 41.06
Digital Realty Trust (DLR) 0.0 $697.000000 4.00 174.25
Lincoln National Corporation (LNC) 0.0 $692.000000 20.00 34.60
Penske Automotive (PAG) 0.0 $687.000000 4.00 171.75
News Corp Cl A (NWSA) 0.0 $683.999300 23.00 29.74
Bofi Holding (AX) 0.0 $684.000000 9.00 76.00
Solventum Corp Com Shs (SOLV) 0.0 $683.000100 9.00 75.89
Donnelley Finl Solutions (DFIN) 0.0 $678.000400 11.00 61.64
Lithia Motors (LAD) 0.0 $676.000000 2.00 338.00
First American Financial (FAF) 0.0 $674.999600 11.00 61.36
Huntington Bancshares Incorporated (HBAN) 0.0 $653.998800 39.00 16.77
Ferguson Enterprises Common Stock New (FERG) 0.0 $653.000100 3.00 217.67
Constellation Brands Cl A (STZ) 0.0 $651.000000 4.00 162.75
Pegasystems (PEGA) 0.0 $650.000400 12.00 54.17
Xylem (XYL) 0.0 $647.000000 5.00 129.40
Pearson Sponsored Adr (PSO) 0.0 $641.998600 43.00 14.93
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $637.000000 10.00 63.70
Wix SHS (WIX) 0.0 $634.000000 4.00 158.50
American Financial (AFG) 0.0 $631.000000 5.00 126.20
Monday SHS (MNDY) 0.0 $629.000000 2.00 314.50
Wabtec Corporation (WAB) 0.0 $627.999900 3.00 209.33
Cogent Communications Hldgs Com New (CCOI) 0.0 $627.000400 13.00 48.23
Highwoods Properties (HIW) 0.0 $622.000000 20.00 31.10
Us Foods Hldg Corp call (USFD) 0.0 $616.000000 8.00 77.00
MiMedx (MDXG) 0.0 $611.000000 100.00 6.11
Southern Copper Corporation (SCCO) 0.0 $607.000200 6.00 101.17
Lamar Advertising Cl A (LAMR) 0.0 $607.000000 5.00 121.40
Live Nation Entertainment (LYV) 0.0 $605.000000 4.00 151.25
Mid-America Apartment (MAA) 0.0 $592.000000 4.00 148.00
Vontier Corporation (VNT) 0.0 $590.000000 16.00 36.88
Wk Kellogg Com Shs 0.0 $589.998300 37.00 15.95
Public Storage (PSA) 0.0 $587.000000 2.00 293.50
Magnolia Oil Gas Corp Cl A (MGY) 0.0 $583.999000 26.00 22.46
New Jersey Resources Corporation (NJR) 0.0 $583.000600 13.00 44.85
Old Republic International Corporation (ORI) 0.0 $577.000500 15.00 38.47
ON Semiconductor (ON) 0.0 $576.999500 11.00 52.45
Robert Half International (RHI) 0.0 $574.999600 14.00 41.07
Genpact SHS (G) 0.0 $572.000000 13.00 44.00
Qualys (QLYS) 0.0 $571.000000 4.00 142.75
Align Technology (ALGN) 0.0 $567.999900 3.00 189.33
Ligand Pharmaceuticals Com New (LGND) 0.0 $568.000000 5.00 113.60
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $567.999600 28.00 20.29
Air Products & Chemicals (APD) 0.0 $564.000000 2.00 282.00
Presidio Ppty Tr *w Exp 99/99/999 (SQFTW) 0.0 $554.250000 19k 0.03
Ceridian Hcm Hldg (DAY) 0.0 $554.000000 10.00 55.40
Lennar Corp Cl A (LEN) 0.0 $553.000000 5.00 110.60
MGM Resorts International. (MGM) 0.0 $550.000000 16.00 34.38
James Hardie Inds Sponsored Adr 0.0 $538.000000 20.00 26.90
State Street Corporation (STT) 0.0 $532.000000 5.00 106.40
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $531.000000 5.00 106.20
IDEX Corporation (IEX) 0.0 $527.000100 3.00 175.67
Ascendis Pharma A S Sponsored Adr (ASND) 0.0 $518.000100 3.00 172.67
AGCO Corporation (AGCO) 0.0 $516.000000 5.00 103.20
Louisiana-Pacific Corporation (LPX) 0.0 $516.000000 6.00 86.00
Qorvo (QRVO) 0.0 $508.999800 6.00 84.83