Cassady Schiller Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Cassady Schiller Wealth Management
Cassady Schiller Wealth Management holds 1144 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 15.6 | $43M | 252k | 169.30 | |
| Vanguard Index Fds Growth Etf (VUG) | 12.6 | $34M | 83k | 410.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.6 | $24M | 44k | 538.82 | |
| Procter & Gamble Company (PG) | 5.2 | $14M | 84k | 167.65 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.6 | $7.2M | 45k | 161.77 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.3 | $6.2M | 244k | 25.37 | |
| Apple (AAPL) | 2.0 | $5.4M | 22k | 250.42 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.9 | $5.2M | 227k | 22.70 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.9 | $5.1M | 147k | 34.59 | |
| Paylocity Holding Corporation (PCTY) | 1.9 | $5.1M | 25k | 199.47 | |
| Cintas Corporation (CTAS) | 1.6 | $4.5M | 25k | 182.70 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.6 | $4.4M | 17k | 253.75 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.6 | $4.3M | 13k | 334.25 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 1.4 | $3.9M | 137k | 28.31 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 1.4 | $3.9M | 76k | 50.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $3.7M | 6.3k | 588.69 | |
| Us Bancorp Del Com New (USB) | 1.3 | $3.4M | 72k | 47.83 | |
| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 1.2 | $3.4M | 3.4M | 1.00 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.9M | 7.0k | 421.49 | |
| Illinois Tool Works (ITW) | 1.1 | $2.9M | 11k | 253.56 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $2.6M | 54k | 47.82 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.9 | $2.5M | 62k | 40.92 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $2.4M | 7.6k | 322.19 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $2.3M | 82k | 27.87 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.8 | $2.0M | 32k | 63.75 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $1.9M | 9.5k | 198.19 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.7 | $1.9M | 71k | 26.07 | |
| Automatic Data Processing (ADP) | 0.7 | $1.8M | 6.2k | 292.72 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.7 | $1.8M | 32k | 55.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.7M | 3.0k | 586.09 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.6 | $1.7M | 39k | 44.87 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $1.6M | 15k | 108.61 | |
| Ishares Tr Core Msci Total (IXUS) | 0.6 | $1.6M | 24k | 66.14 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $1.5M | 6.4k | 240.27 | |
| Amazon (AMZN) | 0.5 | $1.5M | 6.8k | 219.39 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $1.4M | 11k | 128.62 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $1.4M | 75k | 18.50 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $1.3M | 23k | 58.93 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.5 | $1.3M | 20k | 65.08 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.2M | 16k | 75.61 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 8.2k | 144.63 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 11k | 107.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.1M | 2.2k | 511.29 | |
| SYSCO Corporation (SYY) | 0.4 | $1.1M | 14k | 76.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.0M | 3.6k | 289.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $968k | 5.1k | 189.29 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $941k | 6.5k | 143.71 | |
| NVIDIA Corporation (NVDA) | 0.3 | $927k | 6.9k | 134.28 | |
| Fifth Third Ban (FITB) | 0.3 | $867k | 21k | 42.28 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $851k | 6.7k | 126.74 | |
| Hubbell (HUBB) | 0.3 | $840k | 2.0k | 418.89 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $803k | 1.5k | 521.96 | |
| Chevron Corporation (CVX) | 0.3 | $774k | 5.3k | 144.84 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $746k | 6.5k | 115.22 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $735k | 3.1k | 239.71 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $693k | 7.9k | 87.25 | |
| W.W. Grainger (GWW) | 0.2 | $666k | 632.00 | 1054.44 | |
| Visa Com Cl A (V) | 0.2 | $664k | 2.1k | 316.04 | |
| Pepsi (PEP) | 0.2 | $648k | 4.3k | 152.06 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $610k | 7.8k | 78.01 | |
| Home Depot (HD) | 0.2 | $607k | 1.6k | 389.04 | |
| American Express Company (AXP) | 0.2 | $595k | 2.0k | 296.79 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $590k | 3.2k | 185.32 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $574k | 4.5k | 127.59 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $551k | 1.6k | 343.41 | |
| Phillips Edison & Co Common Stock (PECO) | 0.2 | $542k | 15k | 37.46 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $524k | 4.2k | 124.91 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $523k | 7.3k | 71.91 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $521k | 8.4k | 62.31 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $504k | 11k | 44.04 | |
| Abbvie (ABBV) | 0.2 | $478k | 2.7k | 177.70 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $440k | 12k | 35.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $427k | 942.00 | 453.28 | |
| Abbott Laboratories (ABT) | 0.2 | $413k | 3.7k | 113.11 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $391k | 1.8k | 212.41 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $391k | 628.00 | 621.80 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $381k | 2.0k | 190.88 | |
| Republic Services (RSG) | 0.1 | $378k | 1.9k | 201.18 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $360k | 2.3k | 159.55 | |
| Eli Lilly & Co. (LLY) | 0.1 | $354k | 458.00 | 772.00 | |
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.1 | $352k | 15k | 23.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $349k | 1.8k | 190.43 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $348k | 2.1k | 164.19 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $342k | 1.3k | 264.03 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $324k | 3.2k | 101.54 | |
| Tesla Motors (TSLA) | 0.1 | $321k | 794.00 | 403.84 | |
| Oracle Corporation (ORCL) | 0.1 | $313k | 1.9k | 166.64 | |
| Paycom Software (PAYC) | 0.1 | $309k | 1.5k | 204.97 | |
| Upstart Hldgs (UPST) | 0.1 | $309k | 5.0k | 61.57 | |
| Kroger (KR) | 0.1 | $306k | 5.0k | 61.16 | |
| McDonald's Corporation (MCD) | 0.1 | $304k | 1.0k | 289.76 | |
| Coca-Cola Company (KO) | 0.1 | $294k | 4.7k | 62.26 | |
| Hillenbrand (HI) | 0.1 | $284k | 9.2k | 30.78 | |
| Nextera Energy (NEE) | 0.1 | $283k | 3.9k | 71.69 | |
| Lowe's Companies (LOW) | 0.1 | $276k | 1.1k | 246.90 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $275k | 3.1k | 89.07 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $274k | 949.00 | 288.85 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $273k | 1.3k | 206.92 | |
| Broadcom (AVGO) | 0.1 | $270k | 1.2k | 231.84 | |
| Truist Financial Corp equities (TFC) | 0.1 | $270k | 6.2k | 43.38 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $266k | 626.00 | 425.38 | |
| PNC Financial Services (PNC) | 0.1 | $259k | 1.3k | 192.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $252k | 1.1k | 221.03 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $252k | 6.2k | 40.49 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $249k | 3.1k | 80.28 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $249k | 2.5k | 99.55 | |
| Danaher Corporation (DHR) | 0.1 | $249k | 1.1k | 229.55 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $242k | 1.0k | 232.52 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $235k | 2.7k | 85.66 | |
| Anthem (ELV) | 0.1 | $230k | 622.00 | 368.90 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $228k | 567.00 | 401.28 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $224k | 1.2k | 187.51 | |
| Spdr S&p Natural Resources Etf Etf (GNR) | 0.1 | $224k | 4.5k | 49.76 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $224k | 3.2k | 68.94 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $222k | 1.2k | 178.07 | |
| Costco Wholesale Corporation (COST) | 0.1 | $209k | 228.00 | 916.27 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $201k | 2.3k | 88.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $200k | 569.00 | 351.79 | |
| Walt Disney Company (DIS) | 0.1 | $198k | 1.8k | 111.38 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $196k | 4.1k | 48.32 | |
| Ishares Msci Equal Weite (EUSA) | 0.1 | $193k | 2.0k | 95.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $188k | 3.3k | 56.56 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $184k | 1.6k | 115.74 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $181k | 317.00 | 569.58 | |
| American Financial (AFG) | 0.1 | $178k | 1.3k | 136.93 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $175k | 2.9k | 60.76 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $171k | 6.5k | 26.27 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $167k | 2.7k | 61.34 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $162k | 308.00 | 526.57 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $155k | 6.2k | 24.86 | |
| Cisco Systems (CSCO) | 0.1 | $155k | 2.6k | 59.19 | |
| CSX Corporation (CSX) | 0.1 | $152k | 4.7k | 32.27 | |
| salesforce (CRM) | 0.1 | $152k | 453.00 | 334.33 | |
| International Business Machines (IBM) | 0.1 | $148k | 674.00 | 219.83 | |
| Advanced Micro Devices (AMD) | 0.1 | $148k | 1.2k | 120.79 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $147k | 5.0k | 29.20 | |
| Adams Express Company (ADX) | 0.1 | $141k | 7.0k | 20.20 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $141k | 2.5k | 57.41 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $141k | 2.0k | 70.29 | |
| Norfolk Southern (NSC) | 0.1 | $140k | 595.00 | 234.70 | |
| Broadridge Financial Solutions (BR) | 0.1 | $138k | 610.00 | 226.09 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $137k | 3.3k | 41.82 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $136k | 486.00 | 280.27 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $131k | 2.5k | 51.70 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $129k | 1.5k | 87.90 | |
| Hess (HES) | 0.0 | $127k | 958.00 | 133.01 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $127k | 2.1k | 59.73 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $126k | 2.4k | 52.47 | |
| American Electric Power Company (AEP) | 0.0 | $124k | 1.3k | 92.23 | |
| Ea Series Trust Strive 500 Etf (STRV) | 0.0 | $124k | 3.3k | 37.80 | |
| General Motors Company (GM) | 0.0 | $123k | 2.3k | 53.26 | |
| UnitedHealth (UNH) | 0.0 | $117k | 232.00 | 505.86 | |
| Merck & Co (MRK) | 0.0 | $117k | 1.2k | 99.48 | |
| Meta Platforms Cl A (META) | 0.0 | $116k | 197.00 | 586.06 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $114k | 450.00 | 253.69 | |
| Targa Res Corp (TRGP) | 0.0 | $107k | 598.00 | 178.50 | |
| Williams Companies (WMB) | 0.0 | $102k | 1.9k | 54.12 | |
| Aon Shs Cl A (AON) | 0.0 | $102k | 283.00 | 359.16 | |
| Caterpillar (CAT) | 0.0 | $99k | 273.00 | 362.10 | |
| Carrier Global Corporation (CARR) | 0.0 | $98k | 1.4k | 68.24 | |
| Wal-Mart Stores (WMT) | 0.0 | $97k | 1.1k | 90.34 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $94k | 194.00 | 485.94 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $85k | 787.00 | 107.68 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $84k | 3.7k | 22.70 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $83k | 935.00 | 88.79 | |
| Lam Research Corporation | 0.0 | $83k | 1.1k | 72.23 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $81k | 414.00 | 195.83 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $80k | 2.3k | 35.26 | |
| Biogen Idec (BIIB) | 0.0 | $80k | 522.00 | 152.92 | |
| Apollo Global Mgmt (APO) | 0.0 | $79k | 481.00 | 165.16 | |
| Sherwin-Williams Company (SHW) | 0.0 | $79k | 233.00 | 339.93 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $78k | 123.00 | 636.03 | |
| Insight Enterprises (NSIT) | 0.0 | $76k | 500.00 | 152.10 | |
| Philip Morris International (PM) | 0.0 | $75k | 622.00 | 120.35 | |
| Pfizer (PFE) | 0.0 | $74k | 2.8k | 26.53 | |
| Qualcomm (QCOM) | 0.0 | $73k | 477.00 | 153.62 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $73k | 1.5k | 49.05 | |
| Ishares Tr Russell 2000 Etf Call Option | 0.0 | $72k | 8.5k | 8.44 | |
| Phillips 66 (PSX) | 0.0 | $71k | 624.00 | 113.93 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $71k | 1.6k | 45.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $70k | 4.3k | 16.27 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $68k | 736.00 | 92.65 | |
| Ge Aerospace Com New (GE) | 0.0 | $67k | 404.00 | 166.79 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $67k | 354.00 | 189.97 | |
| Nike CL B (NKE) | 0.0 | $67k | 879.00 | 75.67 | |
| Netflix (NFLX) | 0.0 | $66k | 74.00 | 891.32 | |
| LCNB (LCNB) | 0.0 | $66k | 4.4k | 15.13 | |
| Sap Se Spon Adr (SAP) | 0.0 | $64k | 261.00 | 246.21 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $63k | 477.00 | 132.10 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $62k | 592.00 | 105.48 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $61k | 573.00 | 106.55 | |
| Unilever Spon Adr New (UL) | 0.0 | $60k | 1.1k | 56.70 | |
| SYNNEX Corporation (SNX) | 0.0 | $60k | 512.00 | 117.28 | |
| Amgen (AMGN) | 0.0 | $59k | 228.00 | 260.64 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $59k | 900.00 | 65.72 | |
| Paycor Hcm (PYCR) | 0.0 | $59k | 3.2k | 18.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $58k | 293.00 | 197.49 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $55k | 2.1k | 26.63 | |
| Wec Energy Group (WEC) | 0.0 | $54k | 578.00 | 94.04 | |
| Southern Company (SO) | 0.0 | $52k | 637.00 | 82.32 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $52k | 650.00 | 79.99 | |
| MercadoLibre (MELI) | 0.0 | $51k | 30.00 | 1700.43 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.0 | $51k | 2.1k | 24.67 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $51k | 391.00 | 129.28 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $49k | 134.00 | 366.77 | |
| PPG Industries (PPG) | 0.0 | $49k | 410.00 | 119.45 | |
| Bank of America Corporation (BAC) | 0.0 | $48k | 1.1k | 43.95 | |
| Intel Corporation (INTC) | 0.0 | $48k | 2.4k | 20.05 | |
| Rockwell Automation (ROK) | 0.0 | $48k | 167.00 | 285.79 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $47k | 600.00 | 77.81 | |
| Arista Networks | 0.0 | $47k | 421.00 | 110.53 | |
| Starbucks Corporation (SBUX) | 0.0 | $46k | 501.00 | 91.25 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $45k | 258.00 | 175.23 | |
| Eaton Corp SHS (ETN) | 0.0 | $44k | 132.00 | 331.87 | |
| Corning Incorporated (GLW) | 0.0 | $44k | 917.00 | 47.52 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $43k | 444.00 | 97.31 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $43k | 824.00 | 52.22 | |
| Linde SHS (LIN) | 0.0 | $42k | 101.00 | 418.67 | |
| Ecolab (ECL) | 0.0 | $42k | 180.00 | 234.32 | |
| At&t (T) | 0.0 | $42k | 1.8k | 22.77 | |
| Air Products & Chemicals (APD) | 0.0 | $41k | 142.00 | 290.04 | |
| Cbiz (CBZ) | 0.0 | $41k | 500.00 | 81.83 | |
| Discover Financial Services | 0.0 | $41k | 235.00 | 173.23 | |
| AmerisourceBergen (COR) | 0.0 | $41k | 181.00 | 224.68 | |
| Waste Management (WM) | 0.0 | $41k | 201.00 | 201.79 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $41k | 716.00 | 56.51 | |
| Dupont De Nemours (DD) | 0.0 | $39k | 514.00 | 76.25 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $39k | 378.00 | 101.85 | |
| Servicenow (NOW) | 0.0 | $38k | 36.00 | 1060.11 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $37k | 915.00 | 40.34 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $37k | 1.4k | 27.32 | |
| Honeywell International (HON) | 0.0 | $37k | 163.00 | 225.89 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $37k | 262.00 | 139.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $36k | 70.00 | 520.23 | |
| Kkr & Co (KKR) | 0.0 | $36k | 246.00 | 147.91 | |
| Edwards Lifesciences (EW) | 0.0 | $34k | 465.00 | 74.03 | |
| O'reilly Automotive (ORLY) | 0.0 | $34k | 29.00 | 1185.79 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $34k | 1.1k | 29.70 | |
| Etf Ser Solutions Vident Us Bond (VBND) | 0.0 | $34k | 782.00 | 42.96 | |
| Enbridge (ENB) | 0.0 | $33k | 771.00 | 42.43 | |
| Vulcan Materials Company (VMC) | 0.0 | $33k | 127.00 | 257.23 | |
| Ge Vernova (GEV) | 0.0 | $32k | 98.00 | 328.93 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $32k | 285.00 | 112.26 | |
| Williams-Sonoma (WSM) | 0.0 | $32k | 172.00 | 185.18 | |
| Union Pacific Corporation (UNP) | 0.0 | $31k | 137.00 | 228.04 | |
| Emerson Electric (EMR) | 0.0 | $31k | 249.00 | 123.93 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $30k | 987.00 | 30.78 | |
| Southwest Airlines (LUV) | 0.0 | $30k | 902.00 | 33.62 | |
| Analog Devices (ADI) | 0.0 | $30k | 142.00 | 212.46 | |
| Cardinal Health (CAH) | 0.0 | $30k | 253.00 | 118.27 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $29k | 373.00 | 77.27 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $29k | 766.00 | 37.53 | |
| Travelers Companies (TRV) | 0.0 | $28k | 118.00 | 240.89 | |
| Deere & Company (DE) | 0.0 | $28k | 67.00 | 423.70 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $27k | 2.3k | 11.76 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $27k | 1.1k | 25.86 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $27k | 455.00 | 59.73 | |
| Stanley Black & Decker (SWK) | 0.0 | $27k | 332.00 | 80.29 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.0 | $27k | 715.00 | 37.17 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $26k | 340.00 | 76.06 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $25k | 377.00 | 65.79 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $24k | 185.00 | 131.04 | |
| Ameriprise Financial (AMP) | 0.0 | $24k | 45.00 | 532.42 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.0 | $24k | 675.00 | 34.97 | |
| Verizon Communications (VZ) | 0.0 | $24k | 587.00 | 39.99 | |
| General Dynamics Corporation (GD) | 0.0 | $24k | 89.00 | 263.49 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $23k | 314.00 | 74.01 | |
| Lennar Corp Cl A (LEN) | 0.0 | $23k | 167.00 | 136.37 | |
| Essential Utils (WTRG) | 0.0 | $23k | 625.00 | 36.32 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $23k | 412.00 | 54.89 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $22k | 276.00 | 80.20 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $22k | 207.00 | 106.84 | |
| Alps Etf Tr Barrons 400 Etf (BFOR) | 0.0 | $22k | 300.00 | 72.77 | |
| Wells Fargo & Company (WFC) | 0.0 | $22k | 308.00 | 70.24 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $22k | 159.00 | 135.37 | |
| Ford Motor Company (F) | 0.0 | $21k | 2.1k | 9.90 | |
| BlackRock | 0.0 | $21k | 20.00 | 1025.10 | |
| Service Corporation International (SCI) | 0.0 | $20k | 256.00 | 79.82 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $20k | 476.00 | 42.89 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $20k | 145.00 | 139.35 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $20k | 400.00 | 50.13 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.0 | $20k | 750.00 | 26.57 | |
| United Parcel Service CL B (UPS) | 0.0 | $20k | 158.00 | 126.05 | |
| Eastman Chemical Company (EMN) | 0.0 | $20k | 216.00 | 91.32 | |
| MetLife (MET) | 0.0 | $19k | 236.00 | 81.88 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $19k | 366.00 | 52.64 | |
| First Financial Ban (FFBC) | 0.0 | $19k | 711.00 | 26.88 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $18k | 26.00 | 693.08 | |
| Chubb (CB) | 0.0 | $18k | 65.00 | 276.31 | |
| Altria (MO) | 0.0 | $18k | 337.00 | 52.29 | |
| Smucker J M Com New (SJM) | 0.0 | $18k | 159.00 | 109.86 | |
| Ameren Corporation (AEE) | 0.0 | $17k | 194.00 | 89.14 | |
| Ares Capital Corporation (ARCC) | 0.0 | $17k | 790.00 | 21.89 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $17k | 243.00 | 70.59 | |
| Boeing Company (BA) | 0.0 | $17k | 96.00 | 177.00 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $17k | 343.00 | 49.51 | |
| Allstate Corporation (ALL) | 0.0 | $17k | 87.00 | 192.79 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $17k | 800.00 | 20.87 | |
| Gilead Sciences (GILD) | 0.0 | $16k | 178.00 | 92.37 | |
| Block Cl A (XYZ) | 0.0 | $16k | 192.00 | 84.99 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $16k | 34.00 | 469.29 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $16k | 81.00 | 194.60 | |
| Dover Corporation (DOV) | 0.0 | $16k | 84.00 | 187.60 | |
| Kla Corp Com New (KLAC) | 0.0 | $16k | 25.00 | 630.12 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $16k | 200.00 | 78.65 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $16k | 167.00 | 92.66 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $15k | 150.00 | 102.15 | |
| Diageo Spon Adr New (DEO) | 0.0 | $15k | 119.00 | 127.13 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $15k | 62.00 | 242.18 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $15k | 128.00 | 117.05 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.0 | $15k | 128.00 | 116.31 | |
| X4 Pharmaceuticals | 0.0 | $15k | 20k | 0.73 | |
| Marten Transport (MRTN) | 0.0 | $15k | 933.00 | 15.61 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $15k | 247.00 | 58.79 | |
| EQT Corporation (EQT) | 0.0 | $14k | 303.00 | 46.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $14k | 81.00 | 172.42 | |
| American Intl Group Com New (AIG) | 0.0 | $14k | 187.00 | 72.80 | |
| Autodesk (ADSK) | 0.0 | $14k | 46.00 | 295.57 | |
| Concentrix Corp (CNXC) | 0.0 | $14k | 312.00 | 43.27 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.0 | $13k | 225.00 | 58.61 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $13k | 525.00 | 24.97 | |
| Cigna Corp (CI) | 0.0 | $13k | 47.00 | 276.15 | |
| Invesco Exchange Traded Fd T Pharmaceuticals (PJP) | 0.0 | $12k | 150.00 | 82.62 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $12k | 1.1k | 11.38 | |
| Baxter International (BAX) | 0.0 | $12k | 422.00 | 29.13 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $12k | 42.00 | 287.48 | |
| Corteva (CTVA) | 0.0 | $12k | 205.00 | 56.96 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $12k | 302.00 | 38.08 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $11k | 428.00 | 26.33 | |
| Palo Alto Networks Note 0.375% 6/0 (Principal) | 0.0 | $11k | 3.0k | 3.64 | |
| Roper Industries (ROP) | 0.0 | $11k | 21.00 | 519.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $11k | 45.00 | 242.13 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $11k | 180.00 | 60.35 | |
| Stryker Corporation (SYK) | 0.0 | $11k | 30.00 | 360.07 | |
| Walgreen Boots Alliance | 0.0 | $11k | 1.1k | 9.33 | |
| Workday Cl A (WDAY) | 0.0 | $11k | 41.00 | 258.02 | |
| Goldman Sachs (GS) | 0.0 | $10k | 18.00 | 572.61 | |
| ConocoPhillips (COP) | 0.0 | $10k | 102.00 | 99.17 | |
| L3harris Technologies (LHX) | 0.0 | $10k | 48.00 | 210.27 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $10k | 116.00 | 86.89 | |
| Principal Financial (PFG) | 0.0 | $10k | 130.00 | 77.41 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $10k | 200.00 | 50.07 | |
| Booking Holdings (BKNG) | 0.0 | $9.9k | 2.00 | 4968.50 | |
| American Tower Reit (AMT) | 0.0 | $9.9k | 54.00 | 183.41 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $9.9k | 75.00 | 131.41 | |
| Medtronic SHS (MDT) | 0.0 | $9.8k | 123.00 | 79.88 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $9.8k | 125.00 | 78.10 | |
| Intuit (INTU) | 0.0 | $9.4k | 15.00 | 628.53 | |
| Progressive Corporation (PGR) | 0.0 | $9.3k | 39.00 | 239.62 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $9.3k | 103.00 | 90.35 | |
| WesBan (WSBC) | 0.0 | $9.3k | 285.00 | 32.54 | |
| Dollar Tree (DLTR) | 0.0 | $9.1k | 121.00 | 74.94 | |
| Metropcs Communications (TMUS) | 0.0 | $9.0k | 41.00 | 220.73 | |
| Dow (DOW) | 0.0 | $8.8k | 220.00 | 40.13 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $8.5k | 109.00 | 78.18 | |
| S&p Global (SPGI) | 0.0 | $8.5k | 17.00 | 498.06 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $8.4k | 166.00 | 50.52 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $8.3k | 37.00 | 224.35 | |
| Citigroup Com New (C) | 0.0 | $8.2k | 117.00 | 70.39 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.0 | $8.2k | 335.00 | 24.56 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.0 | $8.1k | 129.00 | 63.12 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $8.0k | 106.00 | 75.63 | |
| Regions Financial Corporation (RF) | 0.0 | $7.9k | 337.00 | 23.52 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.7k | 128.00 | 60.30 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $7.7k | 225.00 | 34.10 | |
| United Sts Oil Units (USO) | 0.0 | $7.6k | 100.00 | 75.55 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $7.6k | 78.00 | 96.81 | |
| TJX Companies (TJX) | 0.0 | $7.5k | 62.00 | 120.81 | |
| Paypal Holdings (PYPL) | 0.0 | $7.4k | 87.00 | 85.34 | |
| Morgan Stanley Com New (MS) | 0.0 | $7.4k | 59.00 | 125.71 | |
| Prologis (PLD) | 0.0 | $7.3k | 69.00 | 105.70 | |
| Fiserv (FI) | 0.0 | $7.2k | 35.00 | 205.43 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $7.1k | 33.00 | 215.70 | |
| Boston Scientific Corporation (BSX) | 0.0 | $7.0k | 78.00 | 89.32 | |
| Sempra Energy (SRE) | 0.0 | $6.9k | 79.00 | 87.72 | |
| Palo Alto Networks (PANW) | 0.0 | $6.9k | 38.00 | 181.95 | |
| Moderna (MRNA) | 0.0 | $6.9k | 166.00 | 41.58 | |
| Nutrien (NTR) | 0.0 | $6.7k | 150.00 | 44.75 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $6.6k | 48.00 | 137.56 | |
| Applied Materials (AMAT) | 0.0 | $6.5k | 40.00 | 162.62 | |
| Motorola Solutions Com New (MSI) | 0.0 | $6.5k | 14.00 | 462.21 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $6.4k | 53.00 | 121.30 | |
| Consolidated Edison (ED) | 0.0 | $6.4k | 72.00 | 89.24 | |
| Zimmer Holdings (ZBH) | 0.0 | $6.2k | 59.00 | 105.63 | |
| EOG Resources (EOG) | 0.0 | $6.1k | 50.00 | 122.58 | |
| BP Sponsored Adr (BP) | 0.0 | $5.9k | 200.00 | 29.56 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $5.8k | 96.00 | 60.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.7k | 8.00 | 712.38 | |
| Intercontinental Exchange (ICE) | 0.0 | $5.7k | 38.00 | 149.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $5.6k | 43.00 | 131.14 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $5.6k | 61.00 | 91.67 | |
| Tripadvisor (TRIP) | 0.0 | $5.5k | 375.00 | 14.77 | |
| Live Nation Entertainment In Note 3.125% 1/1 (Principal) | 0.0 | $5.5k | 4.0k | 1.37 | |
| Patrick Inds Note 1.750%12/0 (Principal) | 0.0 | $5.5k | 4.0k | 1.36 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.4k | 19.00 | 283.84 | |
| Shift4 Pmts Note 12/1 (Principal) | 0.0 | $5.4k | 4.0k | 1.35 | |
| Amphenol Corp Cl A (APH) | 0.0 | $5.3k | 77.00 | 69.45 | |
| Constellation Brands Cl A (STZ) | 0.0 | $5.3k | 24.00 | 221.00 | |
| McKesson Corporation (MCK) | 0.0 | $5.1k | 9.00 | 569.89 | |
| Chefs Whse Note 2.375%12/1 (Principal) | 0.0 | $5.1k | 4.0k | 1.28 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $5.1k | 21.00 | 243.38 | |
| Cadence Design Systems (CDNS) | 0.0 | $5.1k | 17.00 | 300.47 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $5.1k | 67.00 | 76.13 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $5.1k | 24.00 | 210.67 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $5.1k | 478.00 | 10.57 | |
| Marvell Technology (MRVL) | 0.0 | $5.0k | 45.00 | 110.44 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.0k | 48.00 | 103.44 | |
| Dropbox Note 3/0 (Principal) | 0.0 | $4.9k | 5.0k | 0.99 | |
| Cheesecake Factory Note 0.375% 6/1 (Principal) | 0.0 | $4.9k | 5.0k | 0.99 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.9k | 11.00 | 444.64 | |
| Liberty Media Corp Del Note 2.250% 8/1 (Principal) | 0.0 | $4.9k | 4.0k | 1.22 | |
| Hawaiian Electric Industries (HE) | 0.0 | $4.9k | 500.00 | 9.73 | |
| Integer Hldgs Corp Note 2.125% 2/1 (Principal) | 0.0 | $4.8k | 3.0k | 1.60 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $4.8k | 16.00 | 299.94 | |
| Vail Resorts Note 1/0 (Principal) | 0.0 | $4.7k | 5.0k | 0.95 | |
| Fortinet (FTNT) | 0.0 | $4.7k | 50.00 | 94.48 | |
| Equinix (EQIX) | 0.0 | $4.7k | 5.00 | 942.80 | |
| Post Hldgs Note 2.500% 8/1 (Principal) | 0.0 | $4.7k | 4.0k | 1.18 | |
| Haemonetics Corp Mass Note 3/0 (Principal) | 0.0 | $4.7k | 5.0k | 0.94 | |
| Datadog Note 0.125% 6/1 (Principal) | 0.0 | $4.7k | 3.0k | 1.55 | |
| Zillow Group Note 2.750% 5/1 (Principal) | 0.0 | $4.6k | 4.0k | 1.16 | |
| Kinder Morgan (KMI) | 0.0 | $4.6k | 168.00 | 27.40 | |
| Kenvue (KVUE) | 0.0 | $4.6k | 215.00 | 21.35 | |
| Entegris (ENTG) | 0.0 | $4.6k | 46.00 | 99.07 | |
| Dimensional Etf Trust Global Real Est (DFGR) | 0.0 | $4.5k | 177.00 | 25.54 | |
| State Street Corporation (STT) | 0.0 | $4.5k | 46.00 | 98.15 | |
| Constellation Energy (CEG) | 0.0 | $4.5k | 20.00 | 223.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.4k | 11.00 | 402.73 | |
| Snap Cl A (SNAP) | 0.0 | $4.4k | 411.00 | 10.77 | |
| Cme (CME) | 0.0 | $4.4k | 19.00 | 232.21 | |
| Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.0 | $4.4k | 4.0k | 1.10 | |
| Public Service Enterprise (PEG) | 0.0 | $4.4k | 52.00 | 84.48 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $4.4k | 81.00 | 53.98 | |
| Synopsys (SNPS) | 0.0 | $4.4k | 9.00 | 485.33 | |
| Centene Corporation (CNC) | 0.0 | $4.4k | 72.00 | 60.58 | |
| Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 0.0 | $4.3k | 50.00 | 86.92 | |
| Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.0 | $4.3k | 4.0k | 1.08 | |
| Ncl Corp Note 5.375% 8/0 (Principal) | 0.0 | $4.3k | 3.0k | 1.43 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $4.3k | 113.00 | 37.98 | |
| Moody's Corporation (MCO) | 0.0 | $4.3k | 9.00 | 473.33 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.3k | 81.00 | 52.56 | |
| United Rentals (URI) | 0.0 | $4.2k | 6.00 | 704.50 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $4.2k | 13.00 | 323.85 | |
| Genuine Parts Company (GPC) | 0.0 | $4.2k | 36.00 | 116.75 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $4.2k | 48.00 | 87.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.2k | 46.00 | 90.91 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $4.2k | 72.00 | 58.00 | |
| 3M Company (MMM) | 0.0 | $4.1k | 32.00 | 129.09 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $4.1k | 12.00 | 342.17 | |
| Nextera Energy Unit 09/01/2025 | 0.0 | $4.1k | 100.00 | 40.92 | |
| Uber Technologies Note 12/1 (Principal) | 0.0 | $4.0k | 4.0k | 1.01 | |
| Lantheus Hldgs Note 2.625%12/1 (Principal) | 0.0 | $4.0k | 3.0k | 1.33 | |
| Fair Isaac Corporation (FICO) | 0.0 | $4.0k | 2.00 | 1991.00 | |
| eBay (EBAY) | 0.0 | $4.0k | 64.00 | 61.95 | |
| General Mills (GIS) | 0.0 | $4.0k | 62.00 | 63.77 | |
| Cheniere Energy Com New (LNG) | 0.0 | $3.9k | 18.00 | 214.89 | |
| Ford Mtr Note 3/1 (Principal) | 0.0 | $3.9k | 4.0k | 0.97 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.9k | 155.00 | 24.92 | |
| Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) | 0.0 | $3.8k | 4.0k | 0.96 | |
| Encana Corporation (OVV) | 0.0 | $3.8k | 95.00 | 40.51 | |
| Dexcom Note 0.250%11/1 (Principal) | 0.0 | $3.8k | 4.0k | 0.96 | |
| Ross Stores (ROST) | 0.0 | $3.8k | 25.00 | 151.28 | |
| D.R. Horton (DHI) | 0.0 | $3.8k | 27.00 | 139.81 | |
| Godaddy Cl A (GDDY) | 0.0 | $3.7k | 19.00 | 197.37 | |
| Enphase Energy Note 3/0 (Principal) | 0.0 | $3.7k | 4.0k | 0.93 | |
| Zscaler Note 0.125% 7/0 (Principal) | 0.0 | $3.7k | 3.0k | 1.24 | |
| Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) | 0.0 | $3.7k | 4.0k | 0.93 | |
| Conmed Corp Note 2.250% 6/1 (Principal) | 0.0 | $3.7k | 4.0k | 0.93 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.7k | 16.00 | 230.69 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $3.6k | 46.00 | 78.93 | |
| Simon Property (SPG) | 0.0 | $3.6k | 21.00 | 172.19 | |
| Nutanix Note 0.250%10/0 (Principal) | 0.0 | $3.6k | 3.0k | 1.21 | |
| Oneok (OKE) | 0.0 | $3.6k | 36.00 | 100.39 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $3.6k | 139.00 | 25.73 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $3.6k | 48.00 | 74.27 | |
| Northern Oil & Gas Note 3.625% 4/1 (Principal) | 0.0 | $3.5k | 3.0k | 1.18 | |
| Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.0 | $3.5k | 4.0k | 0.88 | |
| Hormel Foods Corporation (HRL) | 0.0 | $3.5k | 112.00 | 31.37 | |
| American Water Works (AWK) | 0.0 | $3.5k | 28.00 | 124.50 | |
| Teladoc Health Note 1.250% 6/0 (Principal) | 0.0 | $3.5k | 4.0k | 0.87 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.5k | 14.00 | 247.14 | |
| Wabtec Corporation (WAB) | 0.0 | $3.4k | 18.00 | 189.61 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $3.4k | 46.00 | 74.02 | |
| Capital One Financial (COF) | 0.0 | $3.4k | 19.00 | 178.32 | |
| FedEx Corporation (FDX) | 0.0 | $3.4k | 12.00 | 281.33 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.4k | 25.00 | 134.36 | |
| Humana (HUM) | 0.0 | $3.3k | 13.00 | 253.69 | |
| Zoetis Cl A (ZTS) | 0.0 | $3.3k | 20.00 | 162.95 | |
| Ametek (AME) | 0.0 | $3.2k | 18.00 | 180.28 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $3.2k | 12.00 | 269.25 | |
| Paychex (PAYX) | 0.0 | $3.2k | 23.00 | 140.22 | |
| Yum! Brands (YUM) | 0.0 | $3.2k | 24.00 | 134.17 | |
| PG&E Corporation (PCG) | 0.0 | $3.2k | 159.00 | 20.18 | |
| Digital Realty Trust (DLR) | 0.0 | $3.2k | 18.00 | 177.33 | |
| Quanta Services (PWR) | 0.0 | $3.2k | 10.00 | 316.10 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.2k | 25.00 | 126.04 | |
| Nordson Corporation (NDSN) | 0.0 | $3.1k | 15.00 | 209.27 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $3.1k | 72.00 | 43.50 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $3.1k | 130.00 | 24.06 | |
| Vici Pptys (VICI) | 0.0 | $3.1k | 107.00 | 29.21 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.1k | 6.00 | 516.50 | |
| Exelon Corporation (EXC) | 0.0 | $3.1k | 82.00 | 37.63 | |
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.0 | $3.1k | 3.0k | 1.03 | |
| Marriott Intl Cl A (MAR) | 0.0 | $3.1k | 11.00 | 278.91 | |
| Lululemon Athletica (LULU) | 0.0 | $3.1k | 8.00 | 382.38 | |
| Xylem (XYL) | 0.0 | $3.0k | 26.00 | 116.04 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $3.0k | 81.00 | 37.20 | |
| Public Storage (PSA) | 0.0 | $3.0k | 10.00 | 299.40 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $3.0k | 14.00 | 211.36 | |
| Trane Technologies SHS (TT) | 0.0 | $3.0k | 8.00 | 369.38 | |
| Array Technologies Note 1.000%12/0 (Principal) | 0.0 | $2.9k | 4.0k | 0.73 | |
| Snowflake Cl A (SNOW) | 0.0 | $2.9k | 19.00 | 154.42 | |
| Cummins (CMI) | 0.0 | $2.9k | 8.00 | 366.50 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $2.9k | 50.00 | 58.28 | |
| Uber Technologies (UBER) | 0.0 | $2.9k | 48.00 | 60.31 | |
| Doordash Cl A (DASH) | 0.0 | $2.9k | 17.00 | 167.76 | |
| Hp (HPQ) | 0.0 | $2.8k | 87.00 | 32.63 | |
| Mattel (MAT) | 0.0 | $2.8k | 157.00 | 17.73 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.8k | 24.00 | 115.25 | |
| Mgp Ingredients Note 1.875%11/1 (Principal) | 0.0 | $2.8k | 3.0k | 0.92 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $2.7k | 106.00 | 25.83 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.7k | 13.00 | 210.23 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.7k | 23.00 | 117.52 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.7k | 35.00 | 76.83 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $2.7k | 6.00 | 447.33 | |
| Kraft Heinz (KHC) | 0.0 | $2.7k | 87.00 | 30.71 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.6k | 82.00 | 32.12 | |
| Shell Spon Ads (SHEL) | 0.0 | $2.6k | 42.00 | 62.64 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.6k | 80.00 | 32.73 | |
| Pentair SHS (PNR) | 0.0 | $2.6k | 26.00 | 100.65 | |
| Chemours (CC) | 0.0 | $2.6k | 152.00 | 16.90 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.5k | 2.00 | 1267.50 | |
| Hf Sinclair Corp (DINO) | 0.0 | $2.5k | 72.00 | 35.06 | |
| Omni (OMC) | 0.0 | $2.5k | 29.00 | 86.03 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $2.5k | 60.00 | 41.02 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.4k | 2.00 | 1223.50 | |
| NetApp (NTAP) | 0.0 | $2.4k | 21.00 | 116.10 | |
| Clorox Company (CLX) | 0.0 | $2.4k | 15.00 | 162.40 | |
| Datadog Cl A Com (DDOG) | 0.0 | $2.4k | 17.00 | 142.88 | |
| Entergy Corporation (ETR) | 0.0 | $2.4k | 32.00 | 75.81 | |
| Msci (MSCI) | 0.0 | $2.4k | 4.00 | 600.00 | |
| Teradyne (TER) | 0.0 | $2.4k | 19.00 | 125.89 | |
| Monogram Orthopaedics (MGRM) | 0.0 | $2.4k | 1.0k | 2.37 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $2.3k | 43.00 | 54.51 | |
| Xcel Energy (XEL) | 0.0 | $2.3k | 34.00 | 67.53 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.3k | 10.00 | 226.90 | |
| Copart (CPRT) | 0.0 | $2.2k | 39.00 | 57.38 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.2k | 29.00 | 76.90 | |
| Waters Corporation (WAT) | 0.0 | $2.2k | 6.00 | 371.00 | |
| Nucor Corporation (NUE) | 0.0 | $2.2k | 19.00 | 116.68 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $2.2k | 2.00 | 1106.00 | |
| Dominion Resources (D) | 0.0 | $2.2k | 41.00 | 53.85 | |
| Verisk Analytics (VRSK) | 0.0 | $2.2k | 8.00 | 275.38 | |
| Church & Dwight (CHD) | 0.0 | $2.2k | 21.00 | 104.71 | |
| Dex (DXCM) | 0.0 | $2.2k | 28.00 | 77.79 | |
| Crown Castle Intl (CCI) | 0.0 | $2.2k | 24.00 | 90.75 | |
| Viatris (VTRS) | 0.0 | $2.2k | 174.00 | 12.45 | |
| Synchrony Financial (SYF) | 0.0 | $2.1k | 33.00 | 65.00 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $2.1k | 12.00 | 177.00 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.0 | $2.1k | 2.0k | 1.06 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.1k | 12.00 | 176.42 | |
| Chart Inds 6.75DP CNV PFD B (GTLS.PB) | 0.0 | $2.1k | 30.00 | 70.47 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.1k | 16.00 | 131.31 | |
| Hubspot (HUBS) | 0.0 | $2.1k | 3.00 | 696.67 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.1k | 27.00 | 77.30 | |
| Howmet Aerospace (HWM) | 0.0 | $2.1k | 19.00 | 109.37 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.1k | 6.00 | 342.83 | |
| Cloudflare Cl A Com (NET) | 0.0 | $2.0k | 19.00 | 107.68 | |
| Nice Sponsored Adr (NICE) | 0.0 | $2.0k | 12.00 | 169.83 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $2.0k | 7.00 | 289.57 | |
| Ansys (ANSS) | 0.0 | $2.0k | 6.00 | 337.33 | |
| Viking Therapeutics (VKTX) | 0.0 | $2.0k | 50.00 | 40.24 | |
| Globe Life (GL) | 0.0 | $2.0k | 18.00 | 111.50 | |
| Iron Mountain (IRM) | 0.0 | $2.0k | 19.00 | 105.11 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.0k | 200.00 | 9.96 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.0k | 8.00 | 248.25 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $2.0k | 11.00 | 179.45 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $2.0k | 50.00 | 39.38 | |
| Block Note 0.125% 3/0 (Principal) | 0.0 | $2.0k | 2.0k | 0.98 | |
| Eversource Energy (ES) | 0.0 | $2.0k | 34.00 | 57.44 | |
| ConAgra Foods (CAG) | 0.0 | $1.9k | 70.00 | 27.76 | |
| Kellogg Company (K) | 0.0 | $1.9k | 24.00 | 80.96 | |
| Hldgs (UAL) | 0.0 | $1.9k | 20.00 | 97.10 | |
| Brown & Brown (BRO) | 0.0 | $1.9k | 19.00 | 102.00 | |
| Ionis Pharmaceuticals Note 4/0 (Principal) | 0.0 | $1.9k | 2.0k | 0.97 | |
| Etsy Note 0.125%10/0 (Principal) | 0.0 | $1.9k | 2.0k | 0.96 | |
| Keysight Technologies (KEYS) | 0.0 | $1.9k | 12.00 | 160.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.9k | 39.00 | 49.41 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.9k | 4.00 | 474.00 | |
| Microchip Technology (MCHP) | 0.0 | $1.9k | 33.00 | 57.36 | |
| Rxo Common Stock (RXO) | 0.0 | $1.9k | 79.00 | 23.84 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.9k | 6.00 | 313.17 | |
| Paccar (PCAR) | 0.0 | $1.9k | 18.00 | 104.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.9k | 28.00 | 66.64 | |
| Hartford Financial Services (HIG) | 0.0 | $1.9k | 17.00 | 109.41 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.9k | 35.00 | 53.06 | |
| Garmin SHS (GRMN) | 0.0 | $1.9k | 9.00 | 206.22 | |
| Carlisle Companies (CSL) | 0.0 | $1.8k | 5.00 | 368.80 | |
| Ptc (PTC) | 0.0 | $1.8k | 10.00 | 183.90 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $1.8k | 8.00 | 229.38 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.8k | 9.00 | 203.11 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.8k | 27.00 | 67.44 | |
| Amcor Ord (AMCR) | 0.0 | $1.8k | 193.00 | 9.41 | |
| Oge Energy Corp (OGE) | 0.0 | $1.8k | 44.00 | 41.25 | |
| Hca Holdings (HCA) | 0.0 | $1.8k | 6.00 | 300.17 | |
| CarMax (KMX) | 0.0 | $1.8k | 22.00 | 81.77 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $1.8k | 125.00 | 14.38 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.8k | 31.00 | 57.87 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $1.8k | 18.00 | 99.56 | |
| Equitable Holdings (EQH) | 0.0 | $1.8k | 38.00 | 47.16 | |
| Equifax (EFX) | 0.0 | $1.8k | 7.00 | 254.86 | |
| Axon Enterprise (AXON) | 0.0 | $1.8k | 3.00 | 594.33 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.8k | 3.00 | 591.67 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $1.7k | 154.00 | 11.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.7k | 4.00 | 435.00 | |
| Tyler Technologies (TYL) | 0.0 | $1.7k | 3.00 | 576.67 | |
| Fortive (FTV) | 0.0 | $1.7k | 23.00 | 75.00 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.7k | 15.00 | 114.47 | |
| Key (KEY) | 0.0 | $1.7k | 100.00 | 17.14 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.7k | 46.00 | 37.22 | |
| Raymond James Financial (RJF) | 0.0 | $1.7k | 11.00 | 155.36 | |
| Generac Holdings (GNRC) | 0.0 | $1.7k | 11.00 | 155.09 | |
| Owens Corning (OC) | 0.0 | $1.7k | 10.00 | 170.30 | |
| Darden Restaurants (DRI) | 0.0 | $1.7k | 9.00 | 186.67 | |
| PerkinElmer (RVTY) | 0.0 | $1.7k | 15.00 | 111.60 | |
| CRH Ord (CRH) | 0.0 | $1.7k | 18.00 | 92.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.7k | 11.00 | 150.82 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.7k | 9.00 | 184.11 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.7k | 4.00 | 413.50 | |
| Vistra Energy (VST) | 0.0 | $1.7k | 12.00 | 137.83 | |
| Qiagen Nv Shs New | 0.0 | $1.6k | 37.00 | 44.54 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $1.6k | 23.00 | 71.61 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.6k | 77.00 | 21.35 | |
| Las Vegas Sands (LVS) | 0.0 | $1.6k | 32.00 | 51.38 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.6k | 16.00 | 102.50 | |
| ON Semiconductor (ON) | 0.0 | $1.6k | 26.00 | 63.04 | |
| Diamondback Energy (FANG) | 0.0 | $1.6k | 10.00 | 163.80 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $1.6k | 44.00 | 37.16 | |
| SM Energy (SM) | 0.0 | $1.6k | 42.00 | 38.76 | |
| Cubesmart (CUBE) | 0.0 | $1.6k | 38.00 | 42.84 | |
| Clean Harbors (CLH) | 0.0 | $1.6k | 7.00 | 230.14 | |
| Jacobs Engineering Group (J) | 0.0 | $1.6k | 12.00 | 133.58 | |
| Peak (DOC) | 0.0 | $1.6k | 79.00 | 20.27 | |
| ResMed (RMD) | 0.0 | $1.6k | 7.00 | 228.71 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.6k | 3.00 | 529.67 | |
| Nortonlifelock (GEN) | 0.0 | $1.6k | 58.00 | 27.38 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $1.6k | 12.00 | 132.25 | |
| T. Rowe Price (TROW) | 0.0 | $1.6k | 14.00 | 113.07 | |
| Cactus Cl A (WHD) | 0.0 | $1.6k | 27.00 | 58.37 | |
| Dynatrace Com New (DT) | 0.0 | $1.6k | 29.00 | 54.34 | |
| CoStar (CSGP) | 0.0 | $1.6k | 22.00 | 71.59 | |
| Juniper Networks (JNPR) | 0.0 | $1.6k | 42.00 | 37.45 | |
| Global Payments (GPN) | 0.0 | $1.6k | 14.00 | 112.07 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.6k | 16.00 | 97.56 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.6k | 12.00 | 129.50 | |
| AvalonBay Communities (AVB) | 0.0 | $1.5k | 7.00 | 220.00 | |
| Healthequity (HQY) | 0.0 | $1.5k | 16.00 | 95.94 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $1.5k | 27.00 | 56.78 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.5k | 20.00 | 76.25 | |
| Smurfit Westrock SHS (SW) | 0.0 | $1.5k | 28.00 | 53.86 | |
| International Paper Company (IP) | 0.0 | $1.5k | 28.00 | 53.82 | |
| Tapestry (TPR) | 0.0 | $1.5k | 23.00 | 65.35 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.5k | 11.00 | 136.55 | |
| MasTec (MTZ) | 0.0 | $1.5k | 11.00 | 136.18 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.5k | 8.00 | 186.38 | |
| Globus Med Cl A (GMED) | 0.0 | $1.5k | 18.00 | 82.72 | |
| Commercial Metals Company (CMC) | 0.0 | $1.5k | 30.00 | 49.60 | |
| Trimble Navigation (TRMB) | 0.0 | $1.5k | 21.00 | 70.67 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.5k | 12.00 | 123.17 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.5k | 16.00 | 92.38 | |
| Cooper Cos (COO) | 0.0 | $1.5k | 16.00 | 91.94 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.5k | 18.00 | 81.61 | |
| IDEX Corporation (IEX) | 0.0 | $1.5k | 7.00 | 209.29 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $1.5k | 30.00 | 48.83 | |
| Spx Corp (SPXC) | 0.0 | $1.5k | 10.00 | 145.50 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $1.5k | 20.00 | 72.65 | |
| Gartner (IT) | 0.0 | $1.5k | 3.00 | 484.33 | |
| Everest Re Group (EG) | 0.0 | $1.5k | 4.00 | 362.50 | |
| CF Industries Holdings (CF) | 0.0 | $1.4k | 17.00 | 85.29 | |
| Verisign (VRSN) | 0.0 | $1.4k | 7.00 | 207.00 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.4k | 16.00 | 90.25 | |
| Realty Income (O) | 0.0 | $1.4k | 27.00 | 53.41 | |
| Jabil Circuit (JBL) | 0.0 | $1.4k | 10.00 | 143.90 | |
| Lithia Motors (LAD) | 0.0 | $1.4k | 4.00 | 357.50 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.4k | 7.00 | 203.86 | |
| Griffon Corporation (GFF) | 0.0 | $1.4k | 20.00 | 71.25 | |
| Burlington Stores (BURL) | 0.0 | $1.4k | 5.00 | 285.00 | |
| Carvana Cl A (CVNA) | 0.0 | $1.4k | 7.00 | 203.43 | |
| Curtiss-Wright (CW) | 0.0 | $1.4k | 4.00 | 354.75 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.4k | 16.00 | 88.69 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.4k | 38.00 | 37.26 | |
| Carlyle Group (CG) | 0.0 | $1.4k | 28.00 | 50.50 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.4k | 8.00 | 176.62 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.4k | 55.00 | 25.51 | |
| Evercore Class A (EVR) | 0.0 | $1.4k | 5.00 | 277.20 | |
| Apa Corporation (APA) | 0.0 | $1.4k | 60.00 | 23.08 | |
| CNO Financial (CNO) | 0.0 | $1.4k | 37.00 | 37.22 | |
| Exelixis (EXEL) | 0.0 | $1.4k | 41.00 | 33.29 | |
| Emcor (EME) | 0.0 | $1.4k | 3.00 | 454.00 | |
| MKS Instruments (MKSI) | 0.0 | $1.4k | 13.00 | 104.38 | |
| Ciena Corp Com New (CIEN) | 0.0 | $1.4k | 16.00 | 84.81 | |
| Hershey Company (HSY) | 0.0 | $1.4k | 8.00 | 169.38 | |
| Corpay Com Shs (CPAY) | 0.0 | $1.4k | 4.00 | 338.50 | |
| Manhattan Associates (MANH) | 0.0 | $1.4k | 5.00 | 270.20 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $1.3k | 114.00 | 11.84 | |
| Illumina (ILMN) | 0.0 | $1.3k | 10.00 | 133.60 | |
| CenterPoint Energy (CNP) | 0.0 | $1.3k | 42.00 | 31.74 | |
| Innovative Industria A (IIPR) | 0.0 | $1.3k | 20.00 | 66.65 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.3k | 4.00 | 327.50 | |
| Avient Corp (AVNT) | 0.0 | $1.3k | 32.00 | 40.88 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $1.3k | 56.00 | 23.27 | |
| Ally Financial (ALLY) | 0.0 | $1.3k | 36.00 | 36.00 | |
| Bruker Corporation (BRKR) | 0.0 | $1.3k | 22.00 | 58.64 | |
| Itt (ITT) | 0.0 | $1.3k | 9.00 | 142.89 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $1.3k | 97.00 | 13.22 | |
| Cadence Bank (CADE) | 0.0 | $1.3k | 37.00 | 34.46 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.3k | 67.00 | 18.99 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.3k | 10.00 | 127.10 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $1.3k | 17.00 | 74.71 | |
| Axsome Therapeutics (AXSM) | 0.0 | $1.3k | 15.00 | 84.60 | |
| Natera (NTRA) | 0.0 | $1.3k | 8.00 | 158.25 | |
| Rb Global (RBA) | 0.0 | $1.3k | 14.00 | 90.21 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.3k | 25.00 | 50.44 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $1.3k | 46.00 | 27.39 | |
| Docusign (DOCU) | 0.0 | $1.3k | 14.00 | 89.93 | |
| Werner Enterprises (WERN) | 0.0 | $1.3k | 35.00 | 35.91 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.3k | 11.00 | 113.64 | |
| Trex Company (TREX) | 0.0 | $1.2k | 18.00 | 69.06 | |
| F.N.B. Corporation (FNB) | 0.0 | $1.2k | 84.00 | 14.79 | |
| Hope Ban (HOPE) | 0.0 | $1.2k | 101.00 | 12.29 | |
| UMH Properties (UMH) | 0.0 | $1.2k | 65.00 | 18.88 | |
| Citizens Financial (CFG) | 0.0 | $1.2k | 28.00 | 43.75 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.2k | 133.00 | 9.21 | |
| Revolution Medicines (RVMD) | 0.0 | $1.2k | 28.00 | 43.75 | |
| Penske Automotive (PAG) | 0.0 | $1.2k | 8.00 | 152.50 | |
| Beacon Roofing Supply (BECN) | 0.0 | $1.2k | 12.00 | 101.58 | |
| Super Micro Computer | 0.0 | $1.2k | 40.00 | 30.48 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.2k | 52.00 | 23.27 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.2k | 5.00 | 239.40 | |
| Astera Labs (ALAB) | 0.0 | $1.2k | 9.00 | 132.44 | |
| Keros Therapeutics (KROS) | 0.0 | $1.2k | 75.00 | 15.83 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $1.2k | 16.00 | 74.06 | |
| Okta Cl A (OKTA) | 0.0 | $1.2k | 15.00 | 78.80 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $1.2k | 10.00 | 117.70 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $1.2k | 17.00 | 69.06 | |
| Core & Main Cl A (CNM) | 0.0 | $1.2k | 23.00 | 50.91 | |
| Acuity Brands (AYI) | 0.0 | $1.2k | 4.00 | 292.25 | |
| Molina Healthcare (MOH) | 0.0 | $1.2k | 4.00 | 291.00 | |
| Nutanix Cl A (NTNX) | 0.0 | $1.2k | 19.00 | 61.16 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.2k | 3.00 | 386.33 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $1.2k | 35.00 | 33.11 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $1.2k | 34.00 | 33.94 | |
| Match Group (MTCH) | 0.0 | $1.1k | 35.00 | 32.71 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.1k | 5.00 | 228.80 | |
| Sofi Technologies (SOFI) | 0.0 | $1.1k | 74.00 | 15.41 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.1k | 85.00 | 13.31 | |
| Global Med Reit Com New | 0.0 | $1.1k | 146.00 | 7.72 | |
| Edison International (EIX) | 0.0 | $1.1k | 14.00 | 79.86 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $1.1k | 6.00 | 186.00 | |
| Cannae Holdings (CNNE) | 0.0 | $1.1k | 56.00 | 19.86 | |
| Charles River Laboratories (CRL) | 0.0 | $1.1k | 6.00 | 184.67 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.1k | 248.00 | 4.43 | |
| Donegal Group Cl A (DGICA) | 0.0 | $1.1k | 71.00 | 15.46 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.1k | 19.00 | 57.42 | |
| Pulte (PHM) | 0.0 | $1.1k | 10.00 | 108.90 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $1.1k | 14.00 | 77.79 | |
| Heritage Commerce (HTBK) | 0.0 | $1.1k | 116.00 | 9.38 | |
| Primerica (PRI) | 0.0 | $1.1k | 4.00 | 271.50 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $1.1k | 13.00 | 83.54 | |
| Metrocity Bankshares (MCBS) | 0.0 | $1.1k | 34.00 | 31.94 | |
| Target Corporation (TGT) | 0.0 | $1.1k | 8.00 | 135.12 | |
| Twilio Cl A (TWLO) | 0.0 | $1.1k | 10.00 | 108.10 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.1k | 15.00 | 72.00 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $1.1k | 9.00 | 119.11 | |
| Globant S A (GLOB) | 0.0 | $1.1k | 5.00 | 214.40 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.1k | 3.00 | 353.00 | |
| Extra Space Storage (EXR) | 0.0 | $1.0k | 7.00 | 149.57 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $1.0k | 8.00 | 130.88 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $1.0k | 81.00 | 12.68 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $1.0k | 40.00 | 25.57 | |
| Transunion (TRU) | 0.0 | $1.0k | 11.00 | 92.73 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.0 | $1.0k | 22.00 | 46.27 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $1.0k | 6.00 | 168.67 | |
| Q2 Holdings (QTWO) | 0.0 | $1.0k | 10.00 | 100.70 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.0k | 11.00 | 91.09 | |
| Woodward Governor Company (WWD) | 0.0 | $999.000000 | 6.00 | 166.50 | |
| Medpace Hldgs (MEDP) | 0.0 | $996.999900 | 3.00 | 332.33 | |
| Vaneck Etf Trust Rare Earth And S (REMX) | 0.0 | $991.000000 | 25.00 | 39.64 | |
| Dollar General (DG) | 0.0 | $986.000600 | 13.00 | 75.85 | |
| Toast Cl A (TOST) | 0.0 | $983.998800 | 27.00 | 36.44 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $980.000100 | 3.00 | 326.67 | |
| Nov (NOV) | 0.0 | $977.999000 | 67.00 | 14.60 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $974.000000 | 16.00 | 60.88 | |
| Retail Opportunity Investments | 0.0 | $971.997600 | 56.00 | 17.36 | |
| Asbury Automotive (ABG) | 0.0 | $972.000000 | 4.00 | 243.00 | |
| Columbia Banking System (COLB) | 0.0 | $972.000000 | 36.00 | 27.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $970.998800 | 38.00 | 25.55 | |
| Fidelity National Information Services (FIS) | 0.0 | $969.000000 | 12.00 | 80.75 | |
| DTE Energy Company (DTE) | 0.0 | $966.000000 | 8.00 | 120.75 | |
| Netstreit Corp (NTST) | 0.0 | $948.003100 | 67.00 | 14.15 | |
| Korn Ferry Com New (KFY) | 0.0 | $944.000400 | 14.00 | 67.43 | |
| Washington Trust Ban (WASH) | 0.0 | $941.001000 | 30.00 | 31.37 | |
| Organon & Co Common Stock (OGN) | 0.0 | $939.997800 | 63.00 | 14.92 | |
| Ball Corporation (BALL) | 0.0 | $936.999200 | 17.00 | 55.12 | |
| Fastenal Company (FAST) | 0.0 | $935.000300 | 13.00 | 71.92 | |
| Epam Systems (EPAM) | 0.0 | $935.000000 | 4.00 | 233.75 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $932.000400 | 9.00 | 103.56 | |
| Central Pac Finl Corp Com New (CPF) | 0.0 | $930.000000 | 32.00 | 29.06 | |
| Apogee Enterprises (APOG) | 0.0 | $927.999800 | 13.00 | 71.38 | |
| Power Integrations (POWI) | 0.0 | $925.999500 | 15.00 | 61.73 | |
| Flowserve Corporation (FLS) | 0.0 | $920.000000 | 16.00 | 57.50 | |
| NiSource (NI) | 0.0 | $919.000000 | 25.00 | 36.76 | |
| Kennametal (KMT) | 0.0 | $912.999400 | 38.00 | 24.03 | |
| Cleveland-cliffs (CLF) | 0.0 | $912.003700 | 97.00 | 9.40 | |
| Premier Cl A (PINC) | 0.0 | $911.999900 | 43.00 | 21.21 | |
| Saia (SAIA) | 0.0 | $911.000000 | 2.00 | 455.50 | |
| Murphy Oil Corporation (MUR) | 0.0 | $908.001000 | 30.00 | 30.27 | |
| Aptiv SHS | 0.0 | $907.000500 | 15.00 | 60.47 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $903.000000 | 4.00 | 225.75 | |
| Packaging Corporation of America (PKG) | 0.0 | $901.000000 | 4.00 | 225.25 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $900.000000 | 12.00 | 75.00 | |
| Global X Fds Millennial Consu (MILN) | 0.0 | $899.000000 | 20.00 | 44.95 | |
| Brixmor Prty (BRX) | 0.0 | $891.001600 | 32.00 | 27.84 | |
| Expeditors International of Washington (EXPD) | 0.0 | $886.000000 | 8.00 | 110.75 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $880.002000 | 45.00 | 19.56 | |
| Progyny (PGNY) | 0.0 | $879.999900 | 51.00 | 17.25 | |
| Electronic Arts (EA) | 0.0 | $877.999800 | 6.00 | 146.33 | |
| Wright Express (WEX) | 0.0 | $877.000000 | 5.00 | 175.40 | |
| Donaldson Company (DCI) | 0.0 | $875.999800 | 13.00 | 67.38 | |
| Installed Bldg Prods (IBP) | 0.0 | $876.000000 | 5.00 | 175.20 | |
| Cdw (CDW) | 0.0 | $870.000000 | 5.00 | 174.00 | |
| Itron (ITRI) | 0.0 | $869.000000 | 8.00 | 108.62 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $864.000000 | 6.00 | 144.00 | |
| Essex Property Trust (ESS) | 0.0 | $855.999900 | 3.00 | 285.33 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $853.999900 | 13.00 | 65.69 | |
| Coherent Corp (COHR) | 0.0 | $853.000200 | 9.00 | 94.78 | |
| Comfort Systems USA (FIX) | 0.0 | $848.000000 | 2.00 | 424.00 | |
| Textron (TXT) | 0.0 | $840.999500 | 11.00 | 76.45 | |
| Domino's Pizza (DPZ) | 0.0 | $840.000000 | 2.00 | 420.00 | |
| Invitation Homes (INVH) | 0.0 | $830.999000 | 26.00 | 31.96 | |
| Alliant Energy Corporation (LNT) | 0.0 | $828.000600 | 14.00 | 59.14 | |
| Tenable Hldgs (TENB) | 0.0 | $827.001000 | 21.00 | 39.38 | |
| Fmc Corp Com New (FMC) | 0.0 | $825.999400 | 17.00 | 48.59 | |
| Renasant (RNST) | 0.0 | $821.999300 | 23.00 | 35.74 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $815.999100 | 29.00 | 28.14 | |
| United States Steel Corporation | 0.0 | $816.000000 | 24.00 | 34.00 | |
| Darling International (DAR) | 0.0 | $808.999200 | 24.00 | 33.71 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $798.000000 | 8.00 | 99.75 | |
| Iqvia Holdings (IQV) | 0.0 | $786.000000 | 4.00 | 196.50 | |
| Insulet Corporation (PODD) | 0.0 | $783.000000 | 3.00 | 261.00 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $778.999000 | 62.00 | 12.56 | |
| Qorvo (QRVO) | 0.0 | $769.000100 | 11.00 | 69.91 | |
| Ventas (VTR) | 0.0 | $766.000300 | 13.00 | 58.92 | |
| International Flavors & Fragrances (IFF) | 0.0 | $761.000400 | 9.00 | 84.56 | |
| Alight Com Cl A (ALIT) | 0.0 | $761.002000 | 110.00 | 6.92 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $759.999100 | 31.00 | 24.52 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $759.000000 | 3.00 | 253.00 | |
| Northwest Natural Holdin (NWN) | 0.0 | $751.999100 | 19.00 | 39.58 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $750.002000 | 73.00 | 10.27 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $748.000000 | 20.00 | 37.40 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $746.000000 | 16.00 | 46.62 | |
| National Resh Corp Com New (NRC) | 0.0 | $741.001800 | 42.00 | 17.64 | |
| Pure Storage Cl A (PSTG) | 0.0 | $737.000400 | 12.00 | 61.42 | |
| Element Solutions (ESI) | 0.0 | $737.000200 | 29.00 | 25.41 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $735.001800 | 39.00 | 18.85 | |
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.0 | $732.000600 | 37.00 | 19.78 | |
| Kura Oncology (KURA) | 0.0 | $732.001200 | 84.00 | 8.71 | |
| Quanex Building Products Corporation (NX) | 0.0 | $726.999000 | 30.00 | 24.23 | |
| Intellia Therapeutics (NTLA) | 0.0 | $723.000600 | 62.00 | 11.66 | |
| Hologic (HOLX) | 0.0 | $721.000000 | 10.00 | 72.10 | |
| Gamestop Corp Cl A (GME) | 0.0 | $720.999400 | 23.00 | 31.35 | |
| First Merchants Corporation (FRME) | 0.0 | $718.000200 | 18.00 | 39.89 | |
| Paysafe SHS (PSFE) | 0.0 | $717.998400 | 42.00 | 17.10 | |
| Penumbra (PEN) | 0.0 | $711.999900 | 3.00 | 237.33 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $705.999900 | 3.00 | 235.33 | |
| Jefferies Finl Group (JEF) | 0.0 | $705.999600 | 9.00 | 78.44 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $702.000000 | 6.00 | 117.00 | |
| Blueprint Medicines (BPMC) | 0.0 | $698.000000 | 8.00 | 87.25 | |
| Rollins (ROL) | 0.0 | $694.999500 | 15.00 | 46.33 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $693.000000 | 6.00 | 115.50 | |
| Voya Financial (VOYA) | 0.0 | $688.000000 | 10.00 | 68.80 | |
| Valvoline Inc Common (VVV) | 0.0 | $687.000100 | 19.00 | 36.16 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $687.001000 | 35.00 | 19.63 | |
| Best Buy (BBY) | 0.0 | $686.000000 | 8.00 | 85.75 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $683.000000 | 4.00 | 170.75 | |
| Pool Corporation (POOL) | 0.0 | $682.000000 | 2.00 | 341.00 | |
| Vishay Intertechnology (VSH) | 0.0 | $678.000000 | 40.00 | 16.95 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $678.000600 | 18.00 | 37.67 | |
| MarketAxess Holdings (MKTX) | 0.0 | $678.000000 | 3.00 | 226.00 | |
| Micron Technology (MU) | 0.0 | $673.000000 | 8.00 | 84.12 | |
| Interpublic Group of Companies (IPG) | 0.0 | $672.000000 | 24.00 | 28.00 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $672.000000 | 10.00 | 67.20 | |
| East West Ban (EWBC) | 0.0 | $670.000100 | 7.00 | 95.71 | |
| Oshkosh Corporation (OSK) | 0.0 | $665.000000 | 7.00 | 95.00 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $657.000000 | 2.00 | 328.50 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $653.000000 | 16.00 | 40.81 | |
| Sitio Royalties Corp Class A Com (STR) | 0.0 | $652.001000 | 34.00 | 19.18 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $650.001600 | 72.00 | 9.03 | |
| First Financial Bankshares (FFIN) | 0.0 | $649.000800 | 18.00 | 36.06 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $648.000000 | 6.00 | 108.00 | |
| Brunswick Corporation (BC) | 0.0 | $647.000000 | 10.00 | 64.70 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $642.000500 | 19.00 | 33.79 | |
| Cabot Corporation (CBT) | 0.0 | $638.999900 | 7.00 | 91.29 | |
| Tejon Ranch Company (TRC) | 0.0 | $636.000000 | 40.00 | 15.90 | |
| Kirby Corporation (KEX) | 0.0 | $634.999800 | 6.00 | 105.83 | |
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.0 | $632.999100 | 23.00 | 27.52 | |
| Middlesex Water Company (MSEX) | 0.0 | $632.000400 | 12.00 | 52.67 | |
| Align Technology (ALGN) | 0.0 | $626.000100 | 3.00 | 208.67 | |
| Hub Group Cl A (HUBG) | 0.0 | $623.999600 | 14.00 | 44.57 | |
| Celanese Corporation (CE) | 0.0 | $622.999800 | 9.00 | 69.22 | |
| Topbuild (BLD) | 0.0 | $623.000000 | 2.00 | 311.50 | |
| Incyte Corporation (INCY) | 0.0 | $621.999900 | 9.00 | 69.11 | |
| Americold Rlty Tr (COLD) | 0.0 | $621.000200 | 29.00 | 21.41 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $619.000000 | 20.00 | 30.95 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $619.000000 | 16.00 | 38.69 | |
| Invesco India Exchange-trade India Etf (PIN) | 0.0 | $618.000000 | 24.00 | 25.75 | |
| Steris Shs Usd (STE) | 0.0 | $617.000100 | 3.00 | 205.67 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $612.000000 | 16.00 | 38.25 | |
| Crane Company Common Stock (CR) | 0.0 | $607.000000 | 4.00 | 151.75 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $604.000800 | 54.00 | 11.19 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $598.002300 | 69.00 | 8.67 | |
| Steven Madden (SHOO) | 0.0 | $595.000000 | 14.00 | 42.50 | |
| Boise Cascade (BCC) | 0.0 | $594.000000 | 5.00 | 118.80 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $592.997800 | 58.00 | 10.22 | |
| Performance Food (PFGC) | 0.0 | $591.999800 | 7.00 | 84.57 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $592.000000 | 4.00 | 148.00 | |
| Moog Cl A (MOG.A) | 0.0 | $591.000000 | 3.00 | 197.00 | |
| York Water Company (YORW) | 0.0 | $588.999600 | 18.00 | 32.72 | |
| Lineage (LINE) | 0.0 | $586.000000 | 10.00 | 58.60 | |
| Huntsman Corporation (HUN) | 0.0 | $576.998400 | 32.00 | 18.03 | |
| Repligen Corporation (RGEN) | 0.0 | $576.000000 | 4.00 | 144.00 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $576.000000 | 9.00 | 64.00 | |
| Cognex Corporation (CGNX) | 0.0 | $574.000000 | 16.00 | 35.88 | |
| Silgan Holdings (SLGN) | 0.0 | $572.999900 | 11.00 | 52.09 | |
| Vaxcyte (PCVX) | 0.0 | $572.999700 | 7.00 | 81.86 | |
| Whirlpool Corporation (WHR) | 0.0 | $572.000000 | 5.00 | 114.40 | |
| Nabors Industries SHS (NBR) | 0.0 | $572.000000 | 10.00 | 57.20 | |
| Timken Company (TKR) | 0.0 | $571.000000 | 8.00 | 71.38 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $564.999900 | 3.00 | 188.33 | |
| Udr (UDR) | 0.0 | $563.999800 | 13.00 | 43.38 | |
| Selective Insurance (SIGI) | 0.0 | $561.000000 | 6.00 | 93.50 | |
| Kosmos Energy (KOS) | 0.0 | $560.994800 | 164.00 | 3.42 | |
| Science App Int'l (SAIC) | 0.0 | $559.000000 | 5.00 | 111.80 | |
| Federal Signal Corporation (FSS) | 0.0 | $553.999800 | 6.00 | 92.33 | |
| Encompass Health Corp (EHC) | 0.0 | $553.999800 | 6.00 | 92.33 | |
| Pinterest Cl A (PINS) | 0.0 | $551.000000 | 19.00 | 29.00 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $546.999700 | 13.00 | 42.08 | |
| WESCO International (WCC) | 0.0 | $543.000000 | 3.00 | 181.00 | |
| Spire (SR) | 0.0 | $543.000000 | 8.00 | 67.88 | |
| Claros Mtg Tr Common Stock (CMTG) | 0.0 | $542.004000 | 120.00 | 4.52 | |
| Ormat Technologies (ORA) | 0.0 | $542.000000 | 8.00 | 67.75 | |
| Texas Roadhouse (TXRH) | 0.0 | $540.999900 | 3.00 | 180.33 | |
| Mosaic (MOS) | 0.0 | $540.999800 | 22.00 | 24.59 | |
| CVS Caremark Corporation (CVS) | 0.0 | $539.000400 | 12.00 | 44.92 | |
| Schlumberger Com Stk (SLB) | 0.0 | $536.999400 | 14.00 | 38.36 | |
| Papa John's Int'l (PZZA) | 0.0 | $533.999700 | 13.00 | 41.08 | |
| Consol Energy (CEIX) | 0.0 | $533.000000 | 5.00 | 106.60 | |
| Ensign (ENSG) | 0.0 | $531.000000 | 4.00 | 132.75 | |
| Pbf Energy Cl A (PBF) | 0.0 | $531.000000 | 20.00 | 26.55 | |
| Valaris Cl A (VAL) | 0.0 | $531.000000 | 12.00 | 44.25 | |
| First Solar (FSLR) | 0.0 | $528.999900 | 3.00 | 176.33 | |
| Peabody Energy (BTU) | 0.0 | $524.000000 | 25.00 | 20.96 | |
| M/a (MTSI) | 0.0 | $520.000000 | 4.00 | 130.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $519.999900 | 7.00 | 74.29 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $518.001400 | 46.00 | 11.26 | |
| Tetra Tech (TTEK) | 0.0 | $518.000600 | 13.00 | 39.85 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $515.000000 | 4.00 | 128.75 | |
| Scholastic Corporation (SCHL) | 0.0 | $511.999200 | 24.00 | 21.33 | |
| TowneBank (TOWN) | 0.0 | $511.000500 | 15.00 | 34.07 | |
| Tempur-Pedic International (SGI) | 0.0 | $510.000300 | 9.00 | 56.67 | |
| Option Care Health Com New (OPCH) | 0.0 | $509.999600 | 22.00 | 23.18 | |
| Leggett & Platt (LEG) | 0.0 | $509.001400 | 53.00 | 9.60 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $508.999800 | 6.00 | 84.83 | |
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.0 | $509.000100 | 21.00 | 24.24 | |
| Terex Corporation (TEX) | 0.0 | $507.999800 | 11.00 | 46.18 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $504.000000 | 10.00 | 50.40 | |
| F5 Networks (FFIV) | 0.0 | $503.000000 | 2.00 | 251.50 | |
| Radius Recycling Cl A (RDUS) | 0.0 | $501.999300 | 33.00 | 15.21 | |
| Univest Corp. of PA (UVSP) | 0.0 | $501.999800 | 17.00 | 29.53 | |
| Murphy Usa (MUSA) | 0.0 | $502.000000 | 1.00 | 502.00 | |
| Onto Innovation (ONTO) | 0.0 | $500.000100 | 3.00 | 166.67 | |
| Jeld-wen Hldg (JELD) | 0.0 | $499.998700 | 61.00 | 8.20 | |
| Independence Realty Trust In (IRT) | 0.0 | $496.000000 | 25.00 | 19.84 | |
| First Busey Corp Com New (BUSE) | 0.0 | $494.999400 | 21.00 | 23.57 | |
| Eagle Materials (EXP) | 0.0 | $494.000000 | 2.00 | 247.00 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $493.000500 | 15.00 | 32.87 | |
| Matterport Com Cl A | 0.0 | $493.001600 | 104.00 | 4.74 | |
| Alcoa (AA) | 0.0 | $490.999600 | 13.00 | 37.77 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $486.999900 | 29.00 | 16.79 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $485.996500 | 121.00 | 4.02 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $483.999600 | 42.00 | 11.52 | |
| Coupang Cl A (CPNG) | 0.0 | $484.000000 | 22.00 | 22.00 | |
| Doximity Cl A (DOCS) | 0.0 | $480.999600 | 9.00 | 53.44 | |
| Mueller Industries (MLI) | 0.0 | $475.999800 | 6.00 | 79.33 | |
| Prothena Corp SHS (PRTA) | 0.0 | $470.998600 | 34.00 | 13.85 | |
| Littelfuse (LFUS) | 0.0 | $471.000000 | 2.00 | 235.50 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $465.999900 | 3.00 | 155.33 | |
| Regal-beloit Corporation (RRX) | 0.0 | $465.000000 | 3.00 | 155.00 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $462.000000 | 2.00 | 231.00 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $462.000000 | 4.00 | 115.50 | |
| Schwab Strategic Tr High Yield Bd Et (SCYB) | 0.0 | $454.000300 | 17.00 | 26.71 | |
| CommVault Systems (CVLT) | 0.0 | $453.000000 | 3.00 | 151.00 | |
| Varonis Sys (VRNS) | 0.0 | $444.000000 | 10.00 | 44.40 | |
| Universal Display Corporation (OLED) | 0.0 | $438.999900 | 3.00 | 146.33 | |
| Crocs (CROX) | 0.0 | $438.000000 | 4.00 | 109.50 | |
| Impinj (PI) | 0.0 | $435.999900 | 3.00 | 145.33 | |
| Byline Ban (BY) | 0.0 | $435.000000 | 15.00 | 29.00 | |
| Wynn Resorts (WYNN) | 0.0 | $431.000000 | 5.00 | 86.20 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $429.000000 | 3.00 | 143.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $427.000000 | 4.00 | 106.75 | |
| Assurant (AIZ) | 0.0 | $426.000000 | 2.00 | 213.00 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $421.000000 | 10.00 | 42.10 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $416.000000 | 2.00 | 208.00 | |
| Amicus Therapeutics (FOLD) | 0.0 | $414.000400 | 44.00 | 9.41 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $396.000000 | 6.00 | 66.00 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $395.000100 | 3.00 | 131.67 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $382.999400 | 14.00 | 27.36 | |
| Lear Corp Com New (LEA) | 0.0 | $379.000000 | 4.00 | 94.75 | |
| Hecla Mining Company (HL) | 0.0 | $378.000700 | 77.00 | 4.91 | |
| KAR Auction Services (KAR) | 0.0 | $376.999900 | 19.00 | 19.84 | |
| Elf Beauty (ELF) | 0.0 | $377.000100 | 3.00 | 125.67 | |
| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $377.000100 | 9.00 | 41.89 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $369.999900 | 3.00 | 123.33 | |
| Denali Therapeutics (DNLI) | 0.0 | $367.000200 | 18.00 | 20.39 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $365.000100 | 3.00 | 121.67 | |
| Zscaler Incorporated (ZS) | 0.0 | $361.000000 | 2.00 | 180.50 | |
| Modine Manufacturing (MOD) | 0.0 | $348.000000 | 3.00 | 116.00 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $347.000000 | 2.00 | 173.50 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $342.000000 | 15.00 | 22.80 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $333.999600 | 12.00 | 27.83 | |
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $331.000600 | 14.00 | 23.64 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $327.000000 | 3.00 | 109.00 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $326.998800 | 36.00 | 9.08 | |
| West Bancorporation Cap Stk (WTBA) | 0.0 | $325.000500 | 15.00 | 21.67 | |
| BRT Realty Trust (BRT) | 0.0 | $325.000800 | 18.00 | 18.06 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $324.000000 | 1.00 | 324.00 | |
| Stifel Financial (SF) | 0.0 | $318.000000 | 3.00 | 106.00 | |
| Penn National Gaming (PENN) | 0.0 | $317.000000 | 16.00 | 19.81 | |
| Ryder System (R) | 0.0 | $314.000000 | 2.00 | 157.00 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $314.000000 | 2.00 | 157.00 | |
| Evertec (EVTC) | 0.0 | $311.000400 | 9.00 | 34.56 | |
| Evergy (EVRG) | 0.0 | $308.000000 | 5.00 | 61.60 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $302.000100 | 3.00 | 100.67 | |
| Origin Bancorp (OBK) | 0.0 | $299.999700 | 9.00 | 33.33 | |
| Sonoco Products Company (SON) | 0.0 | $292.999800 | 6.00 | 48.83 | |
| MidWestOne Financial (MOFG) | 0.0 | $291.000000 | 10.00 | 29.10 | |
| Masco Corporation (MAS) | 0.0 | $290.000000 | 4.00 | 72.50 | |
| Arcosa (ACA) | 0.0 | $290.000100 | 3.00 | 96.67 | |
| Nb Bancorp (NBBK) | 0.0 | $289.000000 | 16.00 | 18.06 | |
| Leidos Holdings (LDOS) | 0.0 | $288.000000 | 2.00 | 144.00 | |
| Wingstop (WING) | 0.0 | $284.000000 | 1.00 | 284.00 | |
| Armstrong World Industries (AWI) | 0.0 | $283.000000 | 2.00 | 141.50 | |
| Atmos Energy Corporation (ATO) | 0.0 | $279.000000 | 2.00 | 139.50 | |
| Halliburton Company (HAL) | 0.0 | $272.000000 | 10.00 | 27.20 | |
| Ingersoll Rand (IR) | 0.0 | $270.999900 | 3.00 | 90.33 | |
| ESCO Technologies (ESE) | 0.0 | $266.000000 | 2.00 | 133.00 | |
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.0 | $261.999000 | 43.00 | 6.09 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $261.000000 | 9.00 | 29.00 | |
| PPL Corporation (PPL) | 0.0 | $260.000000 | 8.00 | 32.50 | |
| Loews Corporation (L) | 0.0 | $254.000100 | 3.00 | 84.67 | |
| BorgWarner (BWA) | 0.0 | $254.000000 | 8.00 | 31.75 | |
| Cogent Biosciences (COGT) | 0.0 | $242.001500 | 31.00 | 7.81 | |
| Toro Company (TTC) | 0.0 | $240.000000 | 3.00 | 80.00 | |
| Amarin Corp Spons Adr New | 0.0 | $237.993000 | 490.00 | 0.49 | |
| HEICO Corporation (HEI) | 0.0 | $238.000000 | 1.00 | 238.00 | |
| Pacific Ethanol (ALTO) | 0.0 | $234.000000 | 150.00 | 1.56 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $220.000000 | 4.00 | 55.00 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $215.000100 | 3.00 | 71.67 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $214.000000 | 1.00 | 214.00 | |
| Skechers U S A Cl A | 0.0 | $201.999900 | 3.00 | 67.33 | |
| CBOE Holdings (CBOE) | 0.0 | $195.000000 | 1.00 | 195.00 | |
| Akamai Technologies (AKAM) | 0.0 | $191.000000 | 2.00 | 95.50 | |
| Huntington Ingalls Inds (HII) | 0.0 | $189.000000 | 1.00 | 189.00 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $184.000000 | 8.00 | 23.00 | |
| Western Digital (WDC) | 0.0 | $179.000100 | 3.00 | 59.67 | |
| Jack Henry & Associates (JKHY) | 0.0 | $175.000000 | 1.00 | 175.00 | |
| Gra (GGG) | 0.0 | $169.000000 | 2.00 | 84.50 | |
| Reddit Cl A (RDDT) | 0.0 | $163.000000 | 1.00 | 163.00 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $161.000000 | 4.00 | 40.25 | |
| Echostar Corp Cl A (SATS) | 0.0 | $159.999700 | 7.00 | 22.86 | |
| Mid-America Apartment (MAA) | 0.0 | $155.000000 | 1.00 | 155.00 | |
| Summit Matls Cl A | 0.0 | $152.000100 | 3.00 | 50.67 | |
| Procore Technologies (PCOR) | 0.0 | $150.000000 | 2.00 | 75.00 | |
| LKQ Corporation (LKQ) | 0.0 | $147.000000 | 4.00 | 36.75 | |
| Builders FirstSource (BLDR) | 0.0 | $143.000000 | 1.00 | 143.00 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $142.000000 | 4.00 | 35.50 | |
| Nvent Electric SHS (NVT) | 0.0 | $136.000000 | 2.00 | 68.00 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $136.000000 | 4.00 | 34.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $134.000000 | 2.00 | 67.00 | |
| Caesars Entertainment (CZR) | 0.0 | $134.000000 | 4.00 | 33.50 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $132.000000 | 1.00 | 132.00 | |
| Hexcel Corporation (HXL) | 0.0 | $125.000000 | 2.00 | 62.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $123.000000 | 1.00 | 123.00 | |
| FirstEnergy (FE) | 0.0 | $119.000100 | 3.00 | 39.67 | |
| Mohawk Industries (MHK) | 0.0 | $119.000000 | 1.00 | 119.00 | |
| Prudential Financial (PRU) | 0.0 | $119.000000 | 1.00 | 119.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $115.000000 | 1.00 | 115.00 | |
| Starwood Property Trust (STWD) | 0.0 | $114.000000 | 6.00 | 19.00 | |
| Aramark Hldgs (ARMK) | 0.0 | $111.999900 | 3.00 | 37.33 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $112.000000 | 2.00 | 56.00 | |
| Amentum Holdings (AMTM) | 0.0 | $105.000000 | 5.00 | 21.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $103.000000 | 1.00 | 103.00 | |
| Autoliv (ALV) | 0.0 | $94.000000 | 1.00 | 94.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $94.000000 | 4.00 | 23.50 | |
| News Corp CL B (NWS) | 0.0 | $90.999900 | 3.00 | 30.33 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $91.000000 | 2.00 | 45.50 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $86.000000 | 1.00 | 86.00 | |
| News Corp Cl A (NWSA) | 0.0 | $83.000100 | 3.00 | 27.67 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $81.000000 | 3.00 | 27.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $75.000000 | 1.00 | 75.00 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $75.000000 | 1.00 | 75.00 | |
| Range Resources (RRC) | 0.0 | $72.000000 | 2.00 | 36.00 | |
| Api Group Corp Com Stk (APG) | 0.0 | $72.000000 | 2.00 | 36.00 | |
| Stratasys SHS (SSYS) | 0.0 | $71.000000 | 8.00 | 8.88 | |
| Antero Res (AR) | 0.0 | $70.000000 | 2.00 | 35.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $70.000000 | 2.00 | 35.00 | |
| MGM Resorts International. (MGM) | 0.0 | $69.000000 | 2.00 | 34.50 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $69.000000 | 3.00 | 23.00 | |
| Uipath Cl A (PATH) | 0.0 | $64.000000 | 5.00 | 12.80 | |
| Avantor (AVTR) | 0.0 | $63.000000 | 3.00 | 21.00 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $63.000000 | 2.00 | 31.50 | |
| Technipfmc (FTI) | 0.0 | $58.000000 | 2.00 | 29.00 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $57.000000 | 1.00 | 57.00 | |
| Gentex Corporation (GNTX) | 0.0 | $57.000000 | 2.00 | 28.50 | |
| Home BancShares (HOMB) | 0.0 | $57.000000 | 2.00 | 28.50 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $56.000000 | 1.00 | 56.00 | |
| Wp Carey (WPC) | 0.0 | $54.000000 | 1.00 | 54.00 | |
| Championx Corp (CHX) | 0.0 | $54.000000 | 2.00 | 27.00 | |
| AES Corporation (AES) | 0.0 | $51.000000 | 4.00 | 12.75 | |
| Immunovant (IMVT) | 0.0 | $50.000000 | 2.00 | 25.00 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $48.000000 | 10.00 | 4.80 | |
| iRobot Corporation (IRBT) | 0.0 | $46.999800 | 6.00 | 7.83 | |
| Samsara Com Cl A (IOT) | 0.0 | $44.000000 | 1.00 | 44.00 | |
| Flex Ord (FLEX) | 0.0 | $38.000000 | 1.00 | 38.00 | |
| Dun & Bradstreet Hldgs | 0.0 | $36.999900 | 3.00 | 12.33 | |
| Old Republic International Corporation (ORI) | 0.0 | $36.000000 | 1.00 | 36.00 | |
| Axalta Coating Sys (AXTA) | 0.0 | $34.000000 | 1.00 | 34.00 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $24.000000 | 2.00 | 12.00 | |
| Sentinelone Cl A (S) | 0.0 | $22.000000 | 1.00 | 22.00 | |
| Workhorse Group Com Shs | 0.0 | $17.000000 | 25.00 | 0.68 | |
| Tilray (TLRY) | 0.0 | $15.999600 | 12.00 | 1.33 | |
| Organigram Holdings Ord | 0.0 | $10.999800 | 7.00 | 1.57 | |
| Purple Innovatio (PRPL) | 0.0 | $9.000200 | 11.00 | 0.82 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $0 | 0 | 0.00 |
