SCBT Financial Corporation

SouthState Bank Corp as of Dec. 31, 2025

Portfolio Holdings for SouthState Bank Corp

SouthState Bank Corp holds 1322 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $125M 258k 483.62
Apple (AAPL) 5.5 $123M 452k 271.86
Broadcom (AVGO) 3.4 $77M 223k 346.10
Berkshire Hathaway (BRK.B) 2.9 $65M 130k 502.65
Sprott Physical Gold Trust (PHYS) 2.6 $59M 1.8M 33.02
Visa (V) 2.5 $57M 162k 350.71
JPMorgan Chase & Co. (JPM) 2.4 $53M 166k 322.22
Alphabet Inc Class C cs (GOOG) 2.2 $49M 156k 313.80
Ishares Core S&p 500 Etf Etf (IVV) 2.2 $49M 71k 684.94
Amazon (AMZN) 2.0 $46M 198k 230.82
MasterCard Incorporated (MA) 2.0 $45M 80k 570.88
Oracle Corporation (ORCL) 1.5 $34M 173k 194.91
Ishares Barclays 1-3 Year Tr E Etf (SHY) 1.5 $33M 402k 82.82
Parker-Hannifin Corporation (PH) 1.4 $32M 36k 878.96
TJX Companies (TJX) 1.4 $31M 198k 153.61
Dimensional Etf Trust Us Equity Market (DFUS) 1.3 $29M 390k 74.17
Wal-Mart Stores (WMT) 1.3 $29M 256k 111.41
Intuitive Surgical (ISRG) 1.1 $26M 45k 566.36
Vanguard Dividend Apprec Etf Etf (VIG) 1.1 $25M 111k 219.78
Danaher Corporation (DHR) 1.0 $23M 99k 228.92
Costco Wholesale Corporation (COST) 1.0 $22M 26k 862.34
Nextera Energy (NEE) 1.0 $22M 277k 80.28
Tidal Trust Iii (RMOP) 1.0 $22M 865k 25.03
Rockwell Automation (ROK) 0.9 $21M 54k 389.07
Home Depot (HD) 0.9 $21M 60k 344.10
Alphabet Inc Class A cs (GOOGL) 0.9 $20M 63k 313.00
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.9 $19M 402k 47.35
Valero Energy Corporation (VLO) 0.8 $19M 116k 162.79
Coca-Cola Company (KO) 0.8 $19M 269k 69.91
L3harris Technologies (LHX) 0.8 $19M 63k 293.57
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $18M 475k 38.11
Chubb Adr (CB) 0.8 $18M 58k 312.12
Blackstone Group Inc Com Cl A (BX) 0.8 $18M 117k 154.14
Sony Group Corp Spons Adr (SONY) 0.8 $18M 704k 25.60
Victory Portfolios Ii Core Intermediat (UITB) 0.8 $18M 377k 47.35
Vanguard Ftse All-world Ex-us Etf (VEU) 0.8 $18M 239k 73.56
Adobe Systems Incorporated (ADBE) 0.8 $18M 50k 349.99
Spdr S&p 500 Etf Trust Etf (SPY) 0.8 $17M 25k 681.92
Abbvie (ABBV) 0.8 $17M 75k 228.49
Barrick Mining Corp (B) 0.7 $17M 379k 43.55
Servicenow (NOW) 0.7 $16M 105k 153.19
Boston Scientific Corporation (BSX) 0.7 $16M 168k 95.35
Chevron Corporation (CVX) 0.7 $16M 102k 152.41
Roper Industries (ROP) 0.7 $15M 34k 445.13
Vanguard Growth Etf Etf (VUG) 0.7 $15M 31k 487.86
J.p. Morgan Exchange-traded Fu Etf (JMST) 0.7 $15M 287k 50.94
Ishares Core S&p Small-cap Etf Etf (IJR) 0.6 $14M 119k 120.18
Vanguard Short Term Bond Etf Etf (BSV) 0.6 $14M 181k 78.81
Bank of America Corporation (BAC) 0.6 $14M 255k 55.00
Facebook Inc cl a (META) 0.6 $14M 21k 660.09
Ishares Core Dividend Growth E Etf (DGRO) 0.6 $13M 192k 69.42
Intercontinental Exchange (ICE) 0.6 $13M 80k 161.96
Ishares Tr/ishares 0-3 Mnth Tr Etf (SGOV) 0.6 $13M 126k 100.38
Vanguard Value Etf Etf (VTV) 0.6 $13M 66k 190.99
Union Pacific Corporation (UNP) 0.6 $12M 53k 231.32
Eli Lilly & Co. (LLY) 0.5 $12M 11k 1074.68
Anthem (ELV) 0.5 $12M 35k 350.55
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $12M 159k 75.05
Zscaler Incorporated (ZS) 0.5 $12M 51k 224.92
International Business Machines (IBM) 0.5 $11M 36k 296.21
Procter & Gamble Company (PG) 0.5 $11M 74k 143.31
Micron Technology (MU) 0.5 $11M 37k 285.41
Vanguard Short Term Corp Bond Etf (VCSH) 0.5 $10M 129k 79.73
Vanguard Small-cap Etf Etf (VB) 0.5 $10M 40k 257.95
Trimble Navigation (TRMB) 0.4 $9.9M 126k 78.35
Jp Morgan Hedged Equity Etf Etf (HELO) 0.4 $9.7M 146k 66.43
Snap-on Incorporated (SNA) 0.4 $9.5M 28k 344.60
Accenture Adr (ACN) 0.4 $9.0M 33k 268.30
Exxon Mobil Corporation (XOM) 0.4 $9.0M 74k 120.34
Johnson & Johnson (JNJ) 0.4 $8.2M 39k 206.95
Amgen (AMGN) 0.4 $8.0M 25k 327.31
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $7.4M 24k 309.04
Abbott Laboratories (ABT) 0.3 $6.9M 55k 125.29
Stryker Corporation (SYK) 0.3 $6.9M 20k 351.47
Cheniere Energy (LNG) 0.3 $6.8M 35k 194.39
Emerson Electric (EMR) 0.3 $6.6M 50k 132.72
Vanguard Ftse Developed Market Etf (VEA) 0.3 $6.5M 104k 62.47
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $6.5M 73k 89.46
NVIDIA Corporation (NVDA) 0.3 $6.3M 34k 186.50
Shell Adr (SHEL) 0.3 $6.2M 85k 73.48
Ishares Core U.s. Aggregate Et Etf (AGG) 0.3 $6.2M 62k 99.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $5.9M 9.7k 605.01
Mondelez Int (MDLZ) 0.3 $5.9M 109k 53.83
Astrazeneca Plc Spons Adr 0.3 $5.9M 64k 91.93
Lowe's Companies (LOW) 0.3 $5.8M 24k 241.16
Cisco Systems (CSCO) 0.3 $5.8M 75k 77.03
Morgan Stanley (MS) 0.3 $5.7M 32k 177.53
Republic Services (RSG) 0.3 $5.7M 27k 211.93
American Express Company (AXP) 0.3 $5.7M 15k 369.95
Hyatt Hotels Corporation (H) 0.3 $5.6M 35k 160.32
Walt Disney Company (DIS) 0.2 $5.5M 49k 113.77
Duke Energy (DUK) 0.2 $5.3M 46k 117.21
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.2 $5.3M 8.5k 627.13
Motorola Solutions (MSI) 0.2 $5.3M 14k 383.32
Eaton Corp Adr (ETN) 0.2 $5.2M 16k 318.51
General Electric (GE) 0.2 $5.1M 17k 308.03
Wisdomtree Us Midcap Dividend Etf (DON) 0.2 $5.0M 98k 51.60
Vanguard Total Stck Mk Etf Etf (VTI) 0.2 $5.0M 15k 335.27
Yum! Brands (YUM) 0.2 $5.0M 33k 151.28
Vanguard Ind Fd Mid-cap Etf (VO) 0.2 $5.0M 17k 290.22
Invesco Qqq Trust Series 1 Etf (QQQ) 0.2 $4.7M 7.7k 614.31
Southstate Bk Corp (SSB) 0.2 $4.6M 49k 94.11
Automatic Data Processing (ADP) 0.2 $4.4M 17k 257.23
Goldman Sachs (GS) 0.2 $4.3M 4.8k 879.00
Ishares 1-5y Inv Grade Corp Et Etf (IGSB) 0.2 $4.2M 79k 52.88
salesforce (CRM) 0.2 $4.1M 16k 264.91
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.2 $4.1M 106k 38.46
Dell Technologies (DELL) 0.2 $4.0M 32k 125.88
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $4.0M 122k 32.57
McDonald's Corporation (MCD) 0.2 $3.9M 13k 305.63
Paypal Holdings (PYPL) 0.2 $3.9M 67k 58.38
Ishares Russell 1000 Growth Et Etf (IWF) 0.2 $3.8M 8.1k 473.30
Crh (CRH) 0.2 $3.7M 30k 124.80
Vanguard Large-cap Etf Etf (VV) 0.2 $3.6M 11k 314.80
Ishares Russell Midcap Etf Etf (IWR) 0.2 $3.5M 37k 96.27
CVS Caremark Corporation (CVS) 0.1 $3.3M 42k 79.36
Pepsi (PEP) 0.1 $3.3M 23k 143.52
Bp Plc Spons Adr (BP) 0.1 $3.3M 94k 34.73
Merck & Co (MRK) 0.1 $3.2M 30k 105.26
First Citizens BancShares (FCNCA) 0.1 $3.2M 1.5k 2146.18
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $3.0M 45k 66.00
Blackrock (BLK) 0.1 $2.9M 2.7k 1070.34
Ishares Msci Eafe Etf Etf (EFA) 0.1 $2.8M 29k 96.03
Vanguard Info Tech Etf Etf (VGT) 0.1 $2.8M 3.7k 753.78
Southern Company (SO) 0.1 $2.7M 31k 87.20
Hca Holdings (HCA) 0.1 $2.6M 5.6k 466.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.6M 97k 26.91
Ishares Russell 2000 Etf Etf (IWM) 0.1 $2.6M 11k 246.16
Ge Vernova (GEV) 0.1 $2.5M 3.9k 653.57
Nike (NKE) 0.1 $2.5M 39k 63.71
Philip Morris International (PM) 0.1 $2.5M 16k 160.40
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $2.5M 12k 211.79
Spdr Djia Trust Etf (DIA) 0.1 $2.4M 5.0k 480.57
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.4M 6.2k 386.85
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $2.4M 37k 65.51
Novo Nordisk As Spons Adr (NVO) 0.1 $2.4M 47k 50.88
Tesla Motors (TSLA) 0.1 $2.4M 5.3k 449.72
Ast Spacemobile Inc Com Cl A (ASTS) 0.1 $2.4M 33k 72.63
Progressive Corporation (PGR) 0.1 $2.4M 10k 227.72
Arista Networks (ANET) 0.1 $2.4M 18k 131.03
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $2.3M 28k 82.32
Ishares Preferred & Income Sec Etf (PFF) 0.1 $2.3M 74k 30.96
U.S. Bancorp (USB) 0.1 $2.3M 43k 53.36
Cadence Bank 0.1 $2.3M 53k 42.84
Caterpillar (CAT) 0.1 $2.2M 3.8k 572.87
Lockheed Martin Corporation (LMT) 0.1 $2.1M 4.4k 483.67
Honeywell International (HON) 0.1 $2.1M 11k 195.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.1M 21k 100.34
Jp Morgan Etf Ultra Short Etf (JPST) 0.1 $2.1M 41k 50.59
Altria (MO) 0.1 $2.0M 35k 57.66
M&T Bank Corporation (MTB) 0.1 $1.9M 9.5k 201.48
UnitedHealth (UNH) 0.1 $1.9M 5.7k 330.11
Constellation Brands (STZ) 0.1 $1.9M 14k 137.96
State Street Energy Select Sec Etf (XLE) 0.1 $1.9M 42k 44.71
Boulder Growth & Income Fund (STEW) 0.1 $1.9M 100k 18.54
Phillips 66 (PSX) 0.1 $1.8M 14k 129.04
Bhp Group Adr (BHP) 0.1 $1.8M 30k 60.37
SLM Corporation (SLM) 0.1 $1.8M 65k 27.06
Metropcs Communications (TMUS) 0.1 $1.8M 8.7k 203.04
Fiserv (FI) 0.1 $1.7M 26k 67.17
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 15k 116.09
Raytheon Technologies Corp (RTX) 0.1 $1.6M 9.0k 183.40
Ishares Russell 1000 Etf Etf (IWB) 0.1 $1.6M 4.4k 373.44
ConocoPhillips (COP) 0.1 $1.6M 17k 93.61
Tractor Supply Company (TSCO) 0.1 $1.6M 32k 50.01
Fortive (FTV) 0.1 $1.6M 29k 55.21
Vanguard Ftse Emerging Markets Etf (VWO) 0.1 $1.6M 30k 53.76
Palantir Technologies (PLTR) 0.1 $1.6M 8.8k 177.75
Ecolab (ECL) 0.1 $1.5M 5.8k 262.52
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $1.5M 7.2k 210.34
Ishares Barclays Tips Bond Etf Etf (TIP) 0.1 $1.5M 14k 109.91
Vanguard Total Intl Stock Et Etf (VXUS) 0.1 $1.5M 20k 75.44
Berkshire Hathaway (BRK.A) 0.1 $1.5M 2.00 754800.00
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.5M 30k 49.59
Qualcomm (QCOM) 0.1 $1.4M 8.3k 171.05
Capital One Financial (COF) 0.1 $1.4M 5.7k 242.36
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $1.4M 55k 25.17
Sprott Physical Gold & S (CEF) 0.1 $1.4M 30k 45.80
Spdr Series Trust State Street Spd (SPTM) 0.1 $1.3M 16k 82.50
Ishares Msci Global Gold Min E Etf (RING) 0.1 $1.3M 18k 73.64
Schwab Strategic Tr Us Div Equ Etf (SCHD) 0.1 $1.3M 47k 27.43
Vaneck Etf Trust Etf (MOAT) 0.1 $1.3M 12k 103.56
Vanguard Industrials Etf Etf (VIS) 0.1 $1.3M 4.2k 298.38
Waste Management (WM) 0.1 $1.2M 5.7k 219.71
Bristol Myers Squibb (BMY) 0.1 $1.2M 23k 53.94
Verizon Communications (VZ) 0.1 $1.2M 30k 40.73
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $1.2M 23k 51.27
Wells Fargo & Company (WFC) 0.1 $1.2M 13k 93.20
Ross Stores (ROST) 0.1 $1.1M 6.4k 180.14
Church & Dwight (CHD) 0.1 $1.1M 14k 83.85
Vanguard Real Estate Etf Etf (VNQ) 0.1 $1.1M 13k 88.49
Vanguard Inter Term Corp Bo .1 Etf (VCIT) 0.1 $1.1M 13k 83.75
Spdr Gold Trust Etf (GLD) 0.0 $1.1M 2.8k 396.31
Vanguard Total Bond Market Etf Etf (BND) 0.0 $1.1M 15k 74.07
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.1M 15k 71.42
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $1.1M 15k 71.41
Truist Financial Corp equities (TFC) 0.0 $1.1M 22k 49.21
Ishares Tr Core S&p Us Growth Etf (IUSG) 0.0 $1.1M 6.3k 167.94
Applied Materials (AMAT) 0.0 $1.0M 4.1k 256.99
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 4.7k 217.06
Boeing Company (BA) 0.0 $1.0M 4.6k 217.12
Deere & Company (DE) 0.0 $1.0M 2.2k 465.57
Gilead Sciences (GILD) 0.0 $999k 8.1k 122.74
3M Company (MMM) 0.0 $997k 6.2k 160.10
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $980k 37k 26.68
Centene Corporation (CNC) 0.0 $975k 24k 41.15
Novartis Adr (NVS) 0.0 $968k 7.0k 137.87
EOG Resources (EOG) 0.0 $952k 9.1k 105.01
Ishares Core High Dividend Etf Etf (HDV) 0.0 $931k 7.7k 121.61
CSX Corporation (CSX) 0.0 $929k 26k 36.25
Linde (LIN) 0.0 $927k 2.2k 426.39
Vanguard Scottsdale Inter Term Etf (VGIT) 0.0 $906k 15k 59.93
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $903k 4.3k 212.07
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $902k 4.3k 211.24
AFLAC Incorporated (AFL) 0.0 $888k 8.1k 110.27
Vanguard Extended Market Etf Etf (VXF) 0.0 $882k 4.2k 209.12
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $877k 17k 50.50
Nucor Corporation (NUE) 0.0 $868k 5.3k 163.11
State Street Health Care Selec Etf (XLV) 0.0 $845k 5.5k 154.80
Renasant (RNST) 0.0 $845k 24k 35.22
Illinois Tool Works (ITW) 0.0 $792k 3.2k 246.30
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $786k 10k 77.90
Financial Select Sector Spdr Etf (XLF) 0.0 $779k 14k 54.77
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $766k 7.4k 104.07
Vanguard Ftse All World X-us S Etf (VSS) 0.0 $763k 5.3k 143.33
Ishares Gold Tr New Etf Etf (IAU) 0.0 $748k 9.2k 81.17
Allstate Corporation (ALL) 0.0 $743k 3.6k 208.15
Fidelity National Information Services (FIS) 0.0 $736k 11k 66.46
T. Rowe Price (TROW) 0.0 $722k 7.1k 102.38
Ishares S&p Midcap 400/grwth E Etf (IJK) 0.0 $716k 7.4k 96.88
Sherwin-Williams Company (SHW) 0.0 $697k 2.2k 324.03
Corteva (CTVA) 0.0 $694k 10k 67.03
Becton, Dickinson and (BDX) 0.0 $694k 3.6k 194.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $680k 26k 26.23
First Ban (FBNC) 0.0 $670k 13k 50.79
Dominion Resources (D) 0.0 $669k 11k 58.59
Paychex (PAYX) 0.0 $660k 5.9k 112.18
Ishares Russell Midcap Grwth E Etf (IWP) 0.0 $655k 4.8k 136.94
Acuity Brands (AYI) 0.0 $647k 1.8k 360.04
Cummins (CMI) 0.0 $646k 1.3k 510.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $629k 3.2k 198.62
Marathon Petroleum Corp (MPC) 0.0 $625k 3.8k 162.63
American Electric Power Company (AEP) 0.0 $625k 5.4k 115.31
Invesco High Yield Equity Divi Etf (PEY) 0.0 $624k 31k 20.39
Travelers Companies (TRV) 0.0 $617k 2.1k 290.06
Ishares Dj Select Dividend Etf Etf (DVY) 0.0 $616k 4.4k 141.14
Vanguard High Dvd Yield Etf Etf (VYM) 0.0 $607k 4.2k 143.52
At&t (T) 0.0 $606k 24k 24.84
Charles Schwab Corporation (SCHW) 0.0 $593k 5.9k 99.91
Wisdomtree Tr Us Smallcap Divi Etf (DES) 0.0 $586k 18k 33.45
Texas Instruments Incorporated (TXN) 0.0 $583k 3.4k 173.49
Materials SPDR (XLB) 0.0 $577k 13k 45.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $556k 11k 50.29
State Street Technology Select Etf (XLK) 0.0 $552k 3.8k 143.97
General Dynamics Corporation (GD) 0.0 $519k 1.5k 336.66
Ishares S&p Midcap 400/value E Etf (IJJ) 0.0 $514k 3.9k 131.59
Schwab Strategic Tr Schwab Etf (FNDF) 0.0 $504k 11k 45.21
Cincinnati Financial Corporation (CINF) 0.0 $470k 2.9k 163.32
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $465k 13k 36.06
Electronic Arts (EA) 0.0 $451k 2.2k 204.33
American Water Works (AWK) 0.0 $445k 3.4k 130.50
Ishares Tr 7-10 Yr Trsy Bd Etf Etf (IEF) 0.0 $439k 4.6k 96.16
Ishares 0-5 Year High Yield Etf (SHYG) 0.0 $429k 10k 42.87
Shopify Inc cl a (SHOP) 0.0 $407k 2.5k 160.97
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $406k 5.9k 68.36
Palo Alto Networks (PANW) 0.0 $396k 2.2k 184.20
Intel Corporation (INTC) 0.0 $393k 11k 36.90
Mosaic (MOS) 0.0 $383k 16k 24.09
Genuine Parts Company (GPC) 0.0 $380k 3.1k 122.96
Intuit (INTU) 0.0 $372k 562.00 662.41
Ishares Core Msci Emkt (IEMG) 0.0 $359k 5.3k 67.22
FedEx Corporation (FDX) 0.0 $357k 1.2k 288.86
PPG Industries (PPG) 0.0 $356k 3.5k 102.46
Lyft Cl A Com (LYFT) 0.0 $356k 18k 19.37
Ishares Tr Core 60/40 Balan (AOR) 0.0 $351k 5.4k 65.01
PNC Financial Services (PNC) 0.0 $347k 1.7k 208.73
Dimensional Global Real Est Et Et (DFGR) 0.0 $345k 13k 26.42
Ishares S&p Smallcap 600/val E Etf (IJS) 0.0 $345k 3.0k 113.72
Dupont De Nemours (DD) 0.0 $330k 8.2k 40.20
Colgate-Palmolive Company (CL) 0.0 $328k 4.1k 79.02
Comcast Corporation (CMCSA) 0.0 $320k 11k 29.89
Pfizer (PFE) 0.0 $319k 13k 24.90
Netflix (NFLX) 0.0 $318k 3.4k 93.76
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $309k 4.0k 77.02
Invesco Exchange-traded Fund T Etf (QQQM) 0.0 $306k 1.2k 252.92
Royce Value Trust (RVT) 0.0 $305k 19k 16.10
Apollo Global Mgmt (APO) 0.0 $297k 2.1k 144.76
McKesson Corporation (MCK) 0.0 $281k 342.00 820.29
Xcel Energy (XEL) 0.0 $280k 3.8k 73.86
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $279k 463.00 603.28
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $277k 1.0k 275.39
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $277k 12k 23.65
Carrier Global Corporation (CARR) 0.0 $276k 5.2k 52.84
Ishares Tr 3-7 Yr Treasury Bon Etf (IEI) 0.0 $273k 2.3k 119.35
Norfolk Southern (NSC) 0.0 $269k 932.00 288.72
State Street Consumer Dis Sele Etf (XLY) 0.0 $269k 2.3k 119.41
Park National Corporation (PRK) 0.0 $262k 1.7k 152.18
State Street Spdr Dow Jones Re Etf (RWR) 0.0 $258k 2.6k 98.23
Dimensional Etf Trust Emerging Mrktets (DEXC) 0.0 $256k 4.2k 60.52
Ishares Russell Midcap Value E Etf (IWS) 0.0 $252k 1.8k 141.05
Consolidated Edison (ED) 0.0 $250k 2.5k 99.32
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $247k 5.0k 49.65
Dollar Tree (DLTR) 0.0 $247k 2.0k 123.01
International Paper Company (IP) 0.0 $246k 6.2k 39.39
Wisdomtree Us Dividend Ex-fina Etf (AIVL) 0.0 $244k 2.1k 114.98
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $244k 9.0k 27.21
Atmos Energy Corporation (ATO) 0.0 $234k 1.4k 167.63
Ishares Gold Tr Shares Represent (IAUM) 0.0 $233k 5.4k 42.99
Arcosa (ACA) 0.0 $225k 2.1k 106.32
Corning Incorporated (GLW) 0.0 $224k 2.6k 87.56
United Parcel Service (UPS) 0.0 $222k 2.2k 99.19
Sofi Technologies (SOFI) 0.0 $222k 8.5k 26.18
Murphy Usa (MUSA) 0.0 $221k 547.00 403.52
Fluor Corporation (FLR) 0.0 $218k 5.5k 39.63
Ge Healthcare Technologies I (GEHC) 0.0 $213k 2.6k 82.02
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $207k 6.3k 32.80
Ishares S&p Smallcap/600 Growt Etf (IJT) 0.0 $205k 1.4k 141.16
Enbridge Incorporated Adr (ENB) 0.0 $205k 4.3k 47.83
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $201k 4.9k 41.08
Cigna Corp (CI) 0.0 $201k 730.00 275.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $198k 6.6k 30.07
Nasdaq Omx (NDAQ) 0.0 $196k 2.0k 97.13
Diageo Adr (DEO) 0.0 $193k 2.2k 86.27
Dow (DOW) 0.0 $185k 7.9k 23.38
Trade Desk (TTD) 0.0 $182k 4.8k 37.96
Cibc Cad (CM) 0.0 $181k 2.0k 90.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $176k 5.4k 32.62
Piper Jaffray Companies (PIPR) 0.0 $175k 515.00 339.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $173k 3.2k 54.71
Axon Enterprise (AXON) 0.0 $173k 305.00 567.93
Kinder Morgan (KMI) 0.0 $173k 6.3k 27.49
Carnival Corp Adr (CCL) 0.0 $173k 5.7k 30.54
Vanguard Financials Etf Etf (VFH) 0.0 $173k 1.3k 133.49
Vanguard Tot World Stk Etf Etf (VT) 0.0 $170k 1.2k 141.06
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $165k 590.00 279.14
MKS Instruments (MKSI) 0.0 $163k 1.0k 159.80
MetLife (MET) 0.0 $163k 2.1k 78.94
Vanguard Intermediate Term Bon Etf (BIV) 0.0 $162k 2.1k 77.88
Otis Worldwide Corp (OTIS) 0.0 $160k 1.8k 87.35
Air Products & Chemicals (APD) 0.0 $159k 644.00 247.02
Agilent Technologies Inc C ommon (A) 0.0 $158k 1.2k 136.07
Atlantic Union B (AUB) 0.0 $153k 4.3k 35.30
Cardinal Health (CAH) 0.0 $151k 734.00 205.56
Starbucks Corporation (SBUX) 0.0 $148k 1.8k 84.21
Bassett Furniture Industries (BSET) 0.0 $147k 8.8k 16.76
RBB Sgi Enhanced Mkt (LDRX) 0.0 $144k 4.4k 32.90
Kite Rlty Group Tr (KRG) 0.0 $144k 6.0k 23.97
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $144k 793.00 181.21
State Street Utilities Select Etf (XLU) 0.0 $144k 3.4k 42.69
Pimco Access In/com Shs Ben In Etf (PAXS) 0.0 $143k 9.4k 15.30
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $143k 5.8k 24.87
Monster Beverage Corp (MNST) 0.0 $142k 1.9k 76.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $140k 938.00 148.69
State Street Consumer Staples Etf (XLP) 0.0 $139k 1.8k 77.68
Ishares Russell Top 200 Growth Etf (IWY) 0.0 $138k 499.00 276.94
Schwab Strategic Tr Intl Equit Etf (SCHF) 0.0 $138k 5.7k 24.04
KLA-Tencor Corporation (KLAC) 0.0 $135k 111.00 1215.09
Target Corporation (TGT) 0.0 $134k 1.4k 97.75
Evolv Technologi (EVLV) 0.0 $133k 19k 7.16
Moody's Corporation (MCO) 0.0 $131k 256.00 510.85
Guggenheim Active Alloc (GUG) 0.0 $129k 8.4k 15.33
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $129k 1.0k 123.26
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $128k 273.00 468.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $128k 3.9k 32.75
Ford Motor Company (F) 0.0 $128k 9.7k 13.12
J.M. Smucker Company (SJM) 0.0 $122k 1.2k 97.81
Ishares Russell 2000 Growth Et Etf (IWO) 0.0 $121k 374.00 323.01
Smartstop Self Storag Reit I (SMA) 0.0 $116k 3.8k 30.94
Analog Devices (ADI) 0.0 $113k 415.00 271.20
Spotify Technology Sa Adr (SPOT) 0.0 $112k 193.00 580.71
State Street Industrial Select Etf (XLI) 0.0 $112k 721.00 155.12
Markel Corporation (MKL) 0.0 $112k 52.00 2149.65
Crown Castle Intl (CCI) 0.0 $111k 1.2k 88.87
Medtronic Adr (MDT) 0.0 $105k 1.1k 96.06
Keysight Technologies (KEYS) 0.0 $104k 513.00 203.19
Garmin SHS (GRMN) 0.0 $104k 513.00 202.85
Vanguard World Mega Cap Fund E Etf (MGK) 0.0 $103k 250.00 412.77
IDEXX Laboratories (IDXX) 0.0 $103k 152.00 676.53
Etf Ishares Short Treasury Bon Etf (SHV) 0.0 $102k 929.00 110.17
Cintas Corporation (CTAS) 0.0 $101k 535.00 188.07
Lennar Corp Cl A (LEN) 0.0 $99k 964.00 102.80
Ishares National Muni Etf Etf (MUB) 0.0 $98k 911.00 107.11
Curtiss-Wright (CW) 0.0 $97k 175.00 551.27
Western Digital (WDC) 0.0 $95k 551.00 172.27
Public Service Enterprise (PEG) 0.0 $94k 1.2k 80.30
Ishares Russell Top 200 Value Etf (IWX) 0.0 $93k 1.0k 91.86
Canadian Natl Ry (CNI) 0.0 $91k 919.00 98.85
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.0 $90k 1.1k 85.77
Bloom Energy Corp (BE) 0.0 $87k 1.0k 86.89
Ishares Msci Intl Quality Fact Etf (IQLT) 0.0 $87k 1.9k 45.45
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $85k 984.00 86.25
Lam Research (LRCX) 0.0 $84k 489.00 171.18
Wp Carey (WPC) 0.0 $83k 1.3k 64.36
Toyota Mtr Corp Sponsd Adr (TM) 0.0 $83k 389.00 214.06
Janus Detroit Str Tr fund (JMBS) 0.0 $83k 1.8k 45.69
Broadridge Financial Solutions (BR) 0.0 $81k 363.00 223.17
SEI Investments Company (SEIC) 0.0 $80k 977.00 82.02
SJW (HTO) 0.0 $80k 1.6k 48.99
SYSCO Corporation (SYY) 0.0 $80k 1.1k 73.69
Templeton Emerging Markets (EMF) 0.0 $80k 4.7k 17.03
General Mills (GIS) 0.0 $80k 1.7k 46.50
Northrop Grumman Corporation (NOC) 0.0 $79k 138.00 570.21
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $78k 2.9k 26.57
Dollar General (DG) 0.0 $78k 584.00 132.77
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 0.0 $77k 1.5k 50.78
TowneBank (TOWN) 0.0 $77k 2.3k 33.37
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $77k 1.1k 67.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $77k 2.6k 29.61
Oneok (OKE) 0.0 $76k 1.0k 73.50
Spdr S&p Dividend Etf Etf (SDY) 0.0 $75k 540.00 139.16
Twilio Inc cl a (TWLO) 0.0 $75k 528.00 142.24
Marvell Technology (MRVL) 0.0 $73k 863.00 84.98
Cadence Design Systems (CDNS) 0.0 $73k 233.00 312.58
Marsh & McLennan Companies 0.0 $71k 385.00 185.52
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $71k 2.8k 25.82
Wabtec Corporation (WAB) 0.0 $71k 332.00 213.43
Ares Capital Corporation (ARCC) 0.0 $71k 3.5k 20.23
Trane Technologies Adr (TT) 0.0 $70k 180.00 389.20
Kinsale Cap Group (KNSL) 0.0 $70k 178.00 391.12
Ishares Tr Expanded Tech (IGV) 0.0 $69k 655.00 105.69
Vanguard World Fd Mega Cap Val Etf (MGV) 0.0 $68k 480.00 141.16
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $68k 1.5k 46.54
Entergy Corporation (ETR) 0.0 $67k 726.00 92.43
Ida (IDA) 0.0 $67k 529.00 126.57
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $66k 697.00 95.09
Cbre Group Inc Cl A (CBRE) 0.0 $66k 410.00 160.79
Asml Holding Adr (ASML) 0.0 $65k 61.00 1069.88
Enterprise Products Partners (EPD) 0.0 $65k 2.0k 32.06
Ishares Tr Msci Intl Moment (IMTM) 0.0 $64k 1.3k 47.97
Advanced Micro Devices (AMD) 0.0 $64k 299.00 214.16
Hewlett Packard Enterprise (HPE) 0.0 $64k 2.6k 24.02
Hershey Company (HSY) 0.0 $63k 345.00 181.98
ON Semiconductor (ON) 0.0 $62k 1.1k 54.15
Warner Bros. Discovery (WBD) 0.0 $62k 2.2k 28.82
Eversource Energy (ES) 0.0 $62k 916.00 67.33
Energy Transfer Equity (ET) 0.0 $61k 3.7k 16.49
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $59k 1.2k 48.11
Rivian Automotive Inc Class A (RIVN) 0.0 $58k 3.0k 19.71
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $58k 161.00 360.13
Permian Resources Corp Class A Com (PR) 0.0 $58k 4.1k 14.03
Digital Realty Trust (DLR) 0.0 $57k 369.00 154.71
State Street Comm Svcs Select Etf (XLC) 0.0 $57k 481.00 117.72
Citigroup (C) 0.0 $57k 485.00 116.69
WSFS Financial Corporation (WSFS) 0.0 $55k 1.0k 55.24
Tc Energy Corp (TRP) 0.0 $55k 1.0k 55.01
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $55k 182.00 302.11
Ralliant Corp (RAL) 0.0 $54k 1.1k 50.91
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $52k 1.1k 45.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $51k 1.8k 28.48
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $51k 1.3k 38.73
Edison International (EIX) 0.0 $51k 851.00 60.02
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $50k 1.1k 44.56
St Str Spdr Port Inter Term Tr Etf (SPTI) 0.0 $50k 1.7k 28.84
Fidelity Msci Information Tech Et (FTEC) 0.0 $50k 223.00 224.67
Western Midstream Partners (WES) 0.0 $49k 1.3k 39.50
Prosperity Bancshares (PB) 0.0 $49k 713.00 69.15
Fidelity Enhanced Mid Cap Etf (FMDE) 0.0 $49k 1.3k 36.38
Invesco S&p 500 Pure Growth Et Etf (RPG) 0.0 $48k 1.0k 46.68
Realty Income (O) 0.0 $48k 842.00 56.37
ISHARES 20plus YEAR TREASURY BOND Etf (TLT) 0.0 $47k 544.00 87.16
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $47k 2.6k 18.36
S&p Global (SPGI) 0.0 $47k 90.00 522.59
Mongodb Inc. Class A (MDB) 0.0 $47k 112.00 419.69
Ishares Tr U.s. Tech Etf (IYW) 0.0 $47k 235.00 199.68
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $46k 666.00 69.67
Hp (HPQ) 0.0 $46k 2.1k 22.28
Baker Hughes A Ge Company (BKR) 0.0 $46k 1.0k 45.54
Ishares S&p 100 Etf Etf (OEF) 0.0 $45k 132.00 342.97
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $45k 1.1k 39.45
Labcorp Holdings (LH) 0.0 $44k 176.00 250.88
Bwx Technologies (BWXT) 0.0 $44k 255.00 172.84
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $44k 1.9k 23.03
Packaging Corporation of America (PKG) 0.0 $44k 213.00 206.23
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $43k 2.3k 18.85
Freeport-mcmoran CL B (FCX) 0.0 $43k 843.00 50.79
Ishares Em Mkts Div Etf (DVYE) 0.0 $43k 1.4k 31.16
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.0 $42k 410.00 103.36
Sandisk Corp (SNDK) 0.0 $42k 177.00 237.38
Ishares Silver Tr Ishares (SLV) 0.0 $42k 648.00 64.42
Halliburton Company (HAL) 0.0 $41k 1.4k 28.26
State Street Spdr Portfolio Sh Etf (SPTS) 0.0 $41k 1.4k 29.28
Kroger (KR) 0.0 $40k 642.00 62.48
McCormick & Company, Incorporated (MKC) 0.0 $39k 576.00 68.11
Veralto Corp (VLTO) 0.0 $39k 392.00 99.78
Ishares Asia/pac Div Etf (DVYA) 0.0 $39k 874.00 44.28
Jpmorgan Us Quality Factor Etf Etf (JQUA) 0.0 $38k 606.00 63.18
Huntington Ingalls Inds (HII) 0.0 $37k 109.00 340.07
Kimberly-Clark Corporation (KMB) 0.0 $37k 367.00 100.89
Amphenol Corporation (APH) 0.0 $37k 274.00 135.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $37k 625.00 58.73
Thermo Fisher Scientific (TMO) 0.0 $36k 62.00 579.46
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $36k 600.00 59.28
Taiwan Semiconductor Mfg (TSM) 0.0 $36k 117.00 303.89
Pure Storage Inc - Class A (PSTG) 0.0 $35k 527.00 67.01
Yum China Holdings (YUMC) 0.0 $35k 722.00 47.74
Best Buy (BBY) 0.0 $34k 512.00 66.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $34k 321.00 106.70
Public Storage (PSA) 0.0 $34k 131.00 259.50
Vanguard Health Care Etf Etf (VHT) 0.0 $33k 116.00 287.85
Caci Intl Cl A (CACI) 0.0 $33k 62.00 532.81
Schlumberger (SLB) 0.0 $33k 856.00 38.38
Solstice Advanced Matls Com Shs (SOLS) 0.0 $33k 670.00 48.58
Southwest Gas Corporation (SWX) 0.0 $33k 406.00 80.02
Nrg Energy Com New (NRG) 0.0 $32k 200.00 159.24
CarMax (KMX) 0.0 $32k 824.00 38.64
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $32k 1.2k 27.67
Ishares Tr Core 40/60 Moder (AOM) 0.0 $32k 663.00 47.73
Unilever Spon Adr New (UL) 0.0 $32k 483.00 65.40
Vulcan Materials Company (VMC) 0.0 $31k 109.00 285.23
Matson (MATX) 0.0 $31k 249.00 123.55
Fortinet (FTNT) 0.0 $31k 385.00 79.41
Ishares Tr Us Consm Staples (IYK) 0.0 $30k 450.00 66.92
Industries N shs - a - (LYB) 0.0 $30k 695.00 43.30
Regions Financial Corporation (RF) 0.0 $30k 1.1k 27.10
Ishares Tr Us Consum Discre (IYC) 0.0 $30k 291.00 103.13
Tempus Ai (TEM) 0.0 $30k 505.00 59.05
Roblox Corp (RBLX) 0.0 $30k 364.00 81.03
Ing Groep Adr (ING) 0.0 $29k 1.0k 28.00
Aon Adr (AON) 0.0 $29k 83.00 352.89
Kkr & Co (KKR) 0.0 $29k 228.00 127.48
Fastenal Company (FAST) 0.0 $29k 724.00 40.13
Global Payments (GPN) 0.0 $29k 375.00 77.40
Coinbase Global (COIN) 0.0 $29k 128.00 226.15
Prologis (PLD) 0.0 $29k 225.00 127.66
Quanta Services (PWR) 0.0 $29k 68.00 422.00
Martin Marietta Materials (MLM) 0.0 $29k 46.00 622.67
General Motors Company (GM) 0.0 $29k 351.00 81.32
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $28k 485.00 58.30
Constellation Energy (CEG) 0.0 $28k 80.00 353.26
Uber Technologies (UBER) 0.0 $28k 345.00 81.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $28k 62.00 453.35
World Acceptance (WRLD) 0.0 $28k 200.00 140.39
Affirm Hldgs (AFRM) 0.0 $28k 377.00 74.43
Ishares Msci Emerg Mrkt (EEMV) 0.0 $28k 438.00 64.04
Verisk Analytics (VRSK) 0.0 $28k 125.00 223.69
Main Street Capital Corporation (MAIN) 0.0 $28k 461.00 60.39
Vanguard World Energy Etf (VDE) 0.0 $27k 217.00 125.92
Zoom Video Communications In cl a (ZM) 0.0 $27k 315.00 86.29
HEICO Corporation (HEI) 0.0 $27k 84.00 323.59
Kraft Heinz (KHC) 0.0 $27k 1.1k 24.25
West Pharmaceutical Services (WST) 0.0 $27k 98.00 275.14
Booking Holdings (BKNG) 0.0 $27k 5.00 5355.40
Autodesk (ADSK) 0.0 $27k 90.00 296.00
Calix (CALX) 0.0 $27k 500.00 52.93
Essential Utils (WTRG) 0.0 $26k 686.00 38.36
Norwegian Cruise Line Hldgs (NCLH) 0.0 $26k 1.2k 22.32
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $25k 275.00 92.51
Applovin Corp Com Cl A (APP) 0.0 $25k 37.00 673.84
Carvana Cl A (CVNA) 0.0 $25k 59.00 422.03
Arthur J. Gallagher & Co. (AJG) 0.0 $25k 96.00 258.80
Regeneron Pharmaceuticals (REGN) 0.0 $25k 32.00 771.89
Ameriprise Financial (AMP) 0.0 $25k 50.00 490.36
Vanguard World Consum Dis Etf (VCR) 0.0 $24k 62.00 393.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $24k 920.00 26.32
Oceaneering International (OII) 0.0 $24k 1.0k 24.03
Ishares Tr Us Industrials (IYJ) 0.0 $24k 160.00 148.17
Alcon (ALC) 0.0 $24k 297.00 79.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $24k 133.00 177.38
American Tower Reit (AMT) 0.0 $23k 133.00 175.57
Ishares Mbs Etf Etf (MBB) 0.0 $23k 243.00 95.22
Ishares Msci Emrg Chn Etf Etf (EMXC) 0.0 $23k 316.00 72.68
OSI Systems (OSIS) 0.0 $23k 90.00 255.06
Lincoln National Corporation (LNC) 0.0 $22k 498.00 44.53
Rb Global (RBA) 0.0 $22k 212.00 102.87
Prudential Financial (PRU) 0.0 $22k 193.00 112.88
Marriott International (MAR) 0.0 $22k 70.00 310.23
Ishares Biotechnology Etf Etf (IBB) 0.0 $22k 128.00 168.77
Landstar System (LSTR) 0.0 $22k 150.00 143.70
Robinhood Mkts (HOOD) 0.0 $22k 190.00 113.10
Royal Caribbean Cruises (RCL) 0.0 $21k 76.00 278.92
Toll Brothers (TOL) 0.0 $21k 155.00 135.23
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $21k 398.00 52.43
Airbnb (ABNB) 0.0 $21k 153.00 135.72
Diamondback Energy (FANG) 0.0 $21k 138.00 150.32
Aduro Clean Technologies (ADUR) 0.0 $21k 2.0k 10.36
Ishares Tr 10-20 Yr Trs Etf Etf (TLH) 0.0 $21k 203.00 101.67
American International (AIG) 0.0 $21k 240.00 85.55
American Beacon Select Funds Glg Natural Reso (MGNR) 0.0 $20k 461.00 44.10
CorVel Corporation (CRVL) 0.0 $20k 300.00 67.67
Texas Roadhouse (TXRH) 0.0 $20k 122.00 166.00
Monolithic Power Systems (MPWR) 0.0 $20k 22.00 906.33
Illumina (ILMN) 0.0 $20k 152.00 131.16
Ishares Self-driving Ev&tech Etf (IDRV) 0.0 $20k 525.00 37.93
Ishares Global Timber & Forest Etf (WOOD) 0.0 $20k 275.00 72.01
LeMaitre Vascular (LMAT) 0.0 $20k 244.00 81.10
Graniteshares Gold Tr shs ben int (BAR) 0.0 $20k 464.00 42.49
International Flavors & Fragrances (IFF) 0.0 $20k 289.00 67.39
Ishares S&p Global Healthcare Etf (IXJ) 0.0 $19k 198.00 97.40
Paccar (PCAR) 0.0 $19k 174.00 109.51
Rollins (ROL) 0.0 $19k 315.00 60.02
BRT Realty Trust (BRT) 0.0 $18k 1.3k 14.70
ePlus (PLUS) 0.0 $18k 206.00 87.70
First Bankshares Corp 0.0 $18k 257.00 70.25
CSG Systems International (CSGS) 0.0 $18k 231.00 76.69
Chipotle Mexican Grill (CMG) 0.0 $17k 470.00 37.00
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $17k 118.00 147.01
Vaneck Trust Rare Earth Etf Etf (REMX) 0.0 $17k 233.00 73.92
Dover Corporation (DOV) 0.0 $17k 87.00 195.26
Comerica Incorporated 0.0 $17k 192.00 86.93
Maximus (MMS) 0.0 $17k 193.00 86.32
State Street Spdr Portfolio S& Etf (SPYM) 0.0 $17k 207.00 80.22
Equifax (EFX) 0.0 $16k 75.00 216.98
Ally Financial (ALLY) 0.0 $16k 359.00 45.29
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $16k 150.00 108.36
Ferguson (FERG) 0.0 $16k 73.00 222.62
FactSet Research Systems (FDS) 0.0 $16k 56.00 290.20
Jabil Circuit (JBL) 0.0 $16k 71.00 228.02
Te Connectivity Adr (TEL) 0.0 $16k 70.00 227.55
Welltower Inc Com reit (WELL) 0.0 $16k 85.00 185.59
Spdr Series Trust State Street Spd (SPIB) 0.0 $16k 465.00 33.81
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $16k 609.00 25.81
Alliance Data Systems Corporation (BFH) 0.0 $16k 212.00 74.03
GSK Adr (GSK) 0.0 $16k 320.00 49.04
Expeditors International of Washington (EXPD) 0.0 $16k 105.00 149.00
Shake Shack Cl A (SHAK) 0.0 $15k 189.00 81.17
Ishares Broad Usd Investment G Etf (USIG) 0.0 $15k 296.00 51.77
Wheaton Precious Metals Corp (WPM) 0.0 $15k 130.00 117.52
Fifth Third Ban (FITB) 0.0 $15k 316.00 46.81
McGrath Rent (MGRC) 0.0 $15k 140.00 104.93
CoStar (CSGP) 0.0 $15k 217.00 67.24
Microchip Technology (MCHP) 0.0 $15k 228.00 63.72
State Street Corporation (STT) 0.0 $14k 112.00 129.01
Energy Fuels Com New (UUUU) 0.0 $14k 990.00 14.54
Millrose Pptys Com Cl A (MRP) 0.0 $14k 480.00 29.87
Atlassian Corporation Cl A (TEAM) 0.0 $14k 88.00 162.15
Sonoco Products Company (SON) 0.0 $14k 326.00 43.64
Ishares Esg Awr Msci Em (ESGE) 0.0 $14k 321.00 44.17
D.R. Horton (DHI) 0.0 $14k 98.00 144.02
Zoetis Inc Cl A (ZTS) 0.0 $14k 112.00 125.82
Synopsys (SNPS) 0.0 $14k 30.00 469.70
V.F. Corporation (VFC) 0.0 $14k 778.00 18.08
CRA International (CRAI) 0.0 $14k 70.00 200.70
Ares Management Corporation cl a com stk (ARES) 0.0 $14k 86.00 161.63
Johnson Controls International Plc equity (JCI) 0.0 $14k 116.00 119.75
O'reilly Automotive (ORLY) 0.0 $14k 152.00 91.21
Domino's Pizza (DPZ) 0.0 $14k 33.00 416.81
Hldgs (UAL) 0.0 $13k 120.00 111.83
Apa Corporation (APA) 0.0 $13k 547.00 24.46
Cbiz (CBZ) 0.0 $13k 265.00 50.45
Kyndryl Holdings Ord Wi (KD) 0.0 $13k 501.00 26.55
Square Inc cl a (XYZ) 0.0 $13k 204.00 65.09
Nvent Electric Plc Voting equities (NVT) 0.0 $13k 129.00 101.96
Equinix (EQIX) 0.0 $13k 17.00 766.00
Raymond James Financial (RJF) 0.0 $13k 81.00 160.58
Materion Corporation (MTRN) 0.0 $13k 104.00 124.32
Jacobs Engineering Group (J) 0.0 $13k 97.00 132.50
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $13k 150.00 85.37
Veeva Sys Inc cl a (VEEV) 0.0 $13k 57.00 223.22
Snowflake Inc Cl A (SNOW) 0.0 $13k 58.00 219.36
Insight Enterprises (NSIT) 0.0 $13k 154.00 81.47
Iqvia Holdings (IQV) 0.0 $12k 55.00 225.39
Elanco Animal Health (ELAN) 0.0 $12k 545.00 22.63
Newmont Mining Corporation (NEM) 0.0 $12k 123.00 99.85
Doordash (DASH) 0.0 $12k 53.00 226.47
Verisign (VRSN) 0.0 $12k 49.00 242.96
Expedia (EXPE) 0.0 $12k 42.00 283.31
Hf Sinclair Corp (DINO) 0.0 $12k 257.00 46.08
Yeti Hldgs (YETI) 0.0 $12k 267.00 44.17
Addus Homecare Corp (ADUS) 0.0 $12k 107.00 107.39
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 659.00 17.35
Autoliv (ALV) 0.0 $11k 96.00 118.93
German American Ban (GABC) 0.0 $11k 290.00 39.18
Datadog Inc Cl A (DDOG) 0.0 $11k 83.00 135.98
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $11k 2.0k 5.62
Grayscale Ethereum Trust Etf Et (ETHE) 0.0 $11k 460.00 24.37
La-Z-Boy Incorporated (LZB) 0.0 $11k 300.00 37.27
Match Group (MTCH) 0.0 $11k 345.00 32.29
Dbx Etf Tr Xtrackers Ftse (DEEF) 0.0 $11k 305.00 35.95
Godaddy Inc cl a (GDDY) 0.0 $11k 88.00 124.08
PG&E Corporation (PCG) 0.0 $11k 678.00 16.07
Solventum Corp (SOLV) 0.0 $11k 137.00 79.24
Citizens Financial (CFG) 0.0 $11k 185.00 58.41
Occidental Petroleum Corporation (OXY) 0.0 $11k 261.00 41.11
Delta Air Lines (DAL) 0.0 $11k 154.00 69.40
Cloudflare Cl A Com (NET) 0.0 $11k 54.00 197.17
W.R. Berkley Corporation (WRB) 0.0 $11k 150.00 70.12
Rli (RLI) 0.0 $11k 164.00 63.98
Cdw (CDW) 0.0 $11k 77.00 136.23
H.B. Fuller Company (FUL) 0.0 $10k 174.00 59.46
Aeluma (ALMU) 0.0 $10k 600.00 17.17
Devon Energy Corporation (DVN) 0.0 $10k 280.00 36.63
Ishares Msci Japan Etf (EWJ) 0.0 $10k 127.00 80.74
Stock Yards Ban (SYBT) 0.0 $10k 157.00 64.95
Ingersoll Rand (IR) 0.0 $10k 128.00 79.22
Canadian Natural Resources (CNQ) 0.0 $9.9k 292.00 33.85
AmerisourceBergen (COR) 0.0 $9.8k 29.00 337.71
Targa Res Corp (TRGP) 0.0 $9.8k 53.00 184.52
On Assignment (ASGN) 0.0 $9.8k 203.00 48.17
Hilton Worldwide Holdings (HLT) 0.0 $9.8k 34.00 287.28
Zions Bancorporation (ZION) 0.0 $9.7k 166.00 58.54
Fidus Invt (FDUS) 0.0 $9.7k 500.00 19.30
Grand Canyon Education (LOPE) 0.0 $9.6k 58.00 166.31
H&R Block (HRB) 0.0 $9.6k 220.00 43.58
Dynatrace (DT) 0.0 $9.6k 221.00 43.34
Paycom Software (PAYC) 0.0 $9.6k 60.00 159.37
Cme (CME) 0.0 $9.6k 35.00 273.00
Synchrony Financial (SYF) 0.0 $9.5k 114.00 83.44
Edwards Lifesciences (EW) 0.0 $9.3k 109.00 85.26
Destra Multi-alternative (DMA) 0.0 $9.2k 1.0k 8.97
Everest Re Group (EG) 0.0 $9.2k 27.00 339.33
Cheniere Energy Partners (CQP) 0.0 $9.0k 169.00 53.48
Armstrong World Industries (AWI) 0.0 $9.0k 47.00 191.09
United Rentals (URI) 0.0 $8.9k 11.00 809.36
CF Industries Holdings (CF) 0.0 $8.9k 115.00 77.34
Fidelity Msci Consumer Discret Et (FDIS) 0.0 $8.9k 87.00 102.16
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $8.9k 105.00 84.36
Ericsson Spons Adr (ERIC) 0.0 $8.8k 910.00 9.65
Gentherm (THRM) 0.0 $8.7k 238.00 36.37
Live Oak Bancshares (LOB) 0.0 $8.6k 250.00 34.35
Opendoor Technologies (OPEN) 0.0 $8.6k 1.5k 5.83
Ishares 5-10 Yr Investment Gra Etf (IGIB) 0.0 $8.5k 158.00 53.88
Canadian Pacific Kansas City (CP) 0.0 $8.5k 115.00 73.63
Eastman Kodak (KODK) 0.0 $8.5k 1.0k 8.46
Southside Bancshares (SBSI) 0.0 $8.4k 278.00 30.39
Webster Financial Corporation (WBS) 0.0 $8.4k 133.00 62.94
Ametek (AME) 0.0 $8.2k 40.00 205.32
Getty Realty (GTY) 0.0 $8.2k 300.00 27.37
East West Ban (EWBC) 0.0 $8.2k 73.00 112.39
Howmet Aerospace (HWM) 0.0 $8.2k 40.00 205.03
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $8.2k 260.00 31.51
Sitime Corp (SITM) 0.0 $8.1k 23.00 353.18
Quaker Chemical Corporation (KWR) 0.0 $8.1k 59.00 137.31
Schwab Strategic Tr Us Aggrega Etf (SCHZ) 0.0 $8.1k 346.00 23.37
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.1k 24.00 336.50
Keurig Dr Pepper (KDP) 0.0 $8.1k 288.00 28.01
Royal Bank Of Canada Adr (RY) 0.0 $8.0k 47.00 170.49
U.S. Physical Therapy (USPH) 0.0 $8.0k 102.00 78.09
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $7.9k 77.00 102.55
Willis Towers Watson Adr (WTW) 0.0 $7.9k 24.00 328.59
Cava Group Ord (CAVA) 0.0 $7.9k 134.00 58.69
J.B. Hunt Transport Services (JBHT) 0.0 $7.8k 40.00 194.32
Vanguard Communication Service Etf (VOX) 0.0 $7.7k 40.00 193.62
Vistra Energy (VST) 0.0 $7.7k 48.00 161.33
Dick's Sporting Goods (DKS) 0.0 $7.7k 39.00 197.97
Exelon Corporation (EXC) 0.0 $7.7k 177.00 43.59
Chemed Corp Com Stk (CHE) 0.0 $7.7k 18.00 427.88
Sempra Energy (SRE) 0.0 $7.7k 87.00 88.29
Northern Trust Corporation (NTRS) 0.0 $7.6k 56.00 136.61
Loews Corporation (L) 0.0 $7.6k 72.00 105.30
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $7.5k 115.00 65.10
Simon Property (SPG) 0.0 $7.4k 40.00 185.12
Compass Cl A (COMP) 0.0 $7.2k 682.00 10.57
Lincoln Electric Holdings (LECO) 0.0 $7.2k 30.00 239.62
Alps Etf Tr med breakthgh (SBIO) 0.0 $7.2k 140.00 51.22
Telephone & Data Sys Com New (TDS) 0.0 $7.1k 174.00 41.00
CMS Energy Corporation (CMS) 0.0 $7.1k 102.00 69.93
Reinsurance Group of America (RGA) 0.0 $7.1k 35.00 203.47
Key (KEY) 0.0 $7.0k 340.00 20.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $7.0k 141.00 49.46
First Solar (FSLR) 0.0 $6.8k 26.00 261.24
Workday Inc cl a (WDAY) 0.0 $6.7k 31.00 214.82
Copart (CPRT) 0.0 $6.7k 170.00 39.16
TransDigm Group Incorporated (TDG) 0.0 $6.7k 5.00 1330.00
Vertiv Holdings Com Cl A (VRT) 0.0 $6.6k 41.00 162.02
EXACT Sciences Corporation (EXAS) 0.0 $6.6k 65.00 101.54
Customers Ban (CUBI) 0.0 $6.6k 90.00 73.12
Zimmer Holdings (ZBH) 0.0 $6.6k 73.00 89.93
Avery Dennison Corporation (AVY) 0.0 $6.5k 36.00 181.86
Baidu Spon Adr Rep A (BIDU) 0.0 $6.5k 50.00 130.66
Williams Companies (WMB) 0.0 $6.4k 107.00 60.11
Textron (TXT) 0.0 $6.4k 73.00 87.18
Synovus Finl (SNV) 0.0 $6.3k 126.00 50.05
SPDR S TR/SPDR Etf (BILS) 0.0 $6.3k 63.00 99.22
Cyberark Software (CYBR) 0.0 $6.2k 14.00 446.07
First Trust Cloud Computing Et Et (SKYY) 0.0 $6.2k 48.00 130.08
White Mountains Insurance Gp (WTM) 0.0 $6.2k 3.00 2078.00
Cibus Cl A Com Stk (CBUS) 0.0 $6.1k 3.5k 1.74
Coreweave Com Cl A (CRWV) 0.0 $6.0k 84.00 71.62
Cubesmart (CUBE) 0.0 $5.9k 165.00 36.05
Stifel Financial (SF) 0.0 $5.9k 47.00 125.22
Samsara (IOT) 0.0 $5.9k 166.00 35.45
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $5.9k 80.00 73.30
Xylem (XYL) 0.0 $5.9k 43.00 136.17
Sap Se Adr (SAP) 0.0 $5.8k 24.00 242.92
Biogen Idec (BIIB) 0.0 $5.8k 33.00 176.00
Carlyle Group (CG) 0.0 $5.7k 97.00 59.10
Lauder Estee Cos Cl A (EL) 0.0 $5.7k 54.00 104.72
Valmont Industries (VMI) 0.0 $5.6k 14.00 402.33
Gitlab Class A Com (GTLB) 0.0 $5.6k 150.00 37.53
Anglogold Ashanti Com Shs (AU) 0.0 $5.6k 66.00 85.29
Tapestry (TPR) 0.0 $5.6k 44.00 127.77
Aptar (ATR) 0.0 $5.6k 46.00 121.95
Alnylam Pharmaceuticals (ALNY) 0.0 $5.6k 14.00 397.71
Live Nation Entertainment (LYV) 0.0 $5.6k 39.00 142.51
Lumentum Hldgs (LITE) 0.0 $5.5k 15.00 368.60
Energy Recovery (ERII) 0.0 $5.5k 407.00 13.49
Ishares Tr U.s. Energy Etf (IYE) 0.0 $5.5k 115.00 47.53
Okta Cl A (OKTA) 0.0 $5.4k 63.00 86.48
Mid-America Apartment (MAA) 0.0 $5.4k 39.00 138.88
New York Times Company (NYT) 0.0 $5.4k 78.00 69.42
Haleon Adr (HLN) 0.0 $5.4k 533.00 10.11
Viatris (VTRS) 0.0 $5.4k 432.00 12.45
Humana (HUM) 0.0 $5.4k 21.00 256.14
Deckers Outdoor Corporation (DECK) 0.0 $5.3k 51.00 103.68
Burlington Stores (BURL) 0.0 $5.2k 18.00 288.87
Vanguard World Materials Etf (VAW) 0.0 $5.2k 25.00 207.56
Paylocity Holding Corporation (PCTY) 0.0 $5.2k 34.00 152.52
Tempur-Pedic International (SGI) 0.0 $5.2k 58.00 89.29
Aercap Holdings/sh Vtg Fpd PFD STK (AER) 0.0 $5.2k 36.00 143.75
Msci (MSCI) 0.0 $5.2k 9.00 573.78
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $5.2k 155.00 33.28
W.W. Grainger (GWW) 0.0 $5.0k 5.00 1009.20
Myr (MYRG) 0.0 $5.0k 23.00 218.52
Marcus & Millichap (MMI) 0.0 $5.0k 183.00 27.29
Astera Labs (ALAB) 0.0 $5.0k 30.00 166.37
Ralph Lauren Corp (RL) 0.0 $5.0k 14.00 353.60
Ciena Corp Com New (CIEN) 0.0 $4.9k 21.00 233.90
DTE Energy Company (DTE) 0.0 $4.9k 38.00 129.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.9k 58.00 83.62
NetApp (NTAP) 0.0 $4.8k 45.00 107.11
Hubspot (HUBS) 0.0 $4.8k 12.00 401.33
Mv Oil Tr Tr Units (MVO) 0.0 $4.8k 3.9k 1.22
Churchill Downs (CHDN) 0.0 $4.8k 42.00 113.78
Ameren Corporation (AEE) 0.0 $4.7k 47.00 99.87
Nuscale PWR Corp (SMR) 0.0 $4.7k 331.00 14.17
Lamar Advertising Co-a (LAMR) 0.0 $4.7k 37.00 126.59
Evergy (EVRG) 0.0 $4.6k 64.00 72.50
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $4.6k 30.00 153.97
Golub Capital BDC (GBDC) 0.0 $4.6k 340.00 13.57
Masco Corporation (MAS) 0.0 $4.6k 72.00 63.47
Encompass Health Corp (EHC) 0.0 $4.6k 43.00 106.15
Albemarle Corporation (ALB) 0.0 $4.5k 32.00 141.47
Merit Medical Systems (MMSI) 0.0 $4.5k 51.00 88.14
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.5k 54.00 83.00
Frontier Communications Pare 0.0 $4.5k 117.00 38.08
Nextracker (NXT) 0.0 $4.4k 51.00 87.13
Coupang Cl A (CPNG) 0.0 $4.4k 188.00 23.59
Southern Copper Corporation (SCCO) 0.0 $4.4k 31.00 143.00
Spdr Series Trust State Street Spd (SPSM) 0.0 $4.4k 94.00 46.86
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.4k 21.00 208.73
ResMed (RMD) 0.0 $4.3k 18.00 240.89
Principal Financial (PFG) 0.0 $4.3k 49.00 88.22
Entegris (ENTG) 0.0 $4.3k 51.00 84.24
Heico Corp Cl A (HEI.A) 0.0 $4.3k 17.00 252.47
Hartford Financial Services (HIG) 0.0 $4.3k 31.00 137.81
Sba Communications Corp Cl A (SBAC) 0.0 $4.3k 22.00 193.45
Dillard's (DDS) 0.0 $4.2k 7.00 606.29
Old Dominion Freight Line (ODFL) 0.0 $4.2k 27.00 156.80
Hanover Insurance (THG) 0.0 $4.2k 23.00 182.78
Onemain Holdings (OMF) 0.0 $4.2k 62.00 67.56
Mettler-Toledo International (MTD) 0.0 $4.2k 3.00 1394.33
eBay (EBAY) 0.0 $4.2k 48.00 87.11
Waters Corporation (WAT) 0.0 $4.2k 11.00 379.83
Steris Plc Ord equities (STE) 0.0 $4.1k 16.00 253.50
Incyte Corporation (INCY) 0.0 $4.1k 41.00 98.78
Penumbra (PEN) 0.0 $4.0k 13.00 310.90
Ishares Tr Broad Usd High (USHY) 0.0 $4.0k 108.00 37.40
Brookfield Corporation Cl Adr (BN) 0.0 $4.0k 88.00 45.89
Kenvue (KVUE) 0.0 $4.0k 231.00 17.25
Bruker Corporation (BRKR) 0.0 $4.0k 84.00 47.10
Brighthouse Finl (BHF) 0.0 $4.0k 61.00 64.78
Mp Materials Corp Com Cl A (MP) 0.0 $3.9k 78.00 50.51
Lpl Financial Holdings (LPLA) 0.0 $3.9k 11.00 357.22
Dimensional World Equity Etf Et (DFAW) 0.0 $3.9k 53.00 73.98
Reddit Cl A (RDDT) 0.0 $3.9k 17.00 229.88
Chemours (CC) 0.0 $3.9k 330.00 11.79
Coherent Corp (COHR) 0.0 $3.9k 21.00 184.57
Take-Two Interactive Software (TTWO) 0.0 $3.8k 15.00 256.07
Jack Henry & Associates (JKHY) 0.0 $3.8k 21.00 182.47
Biolife Solutions Com New (BLFS) 0.0 $3.8k 158.00 24.18
EQT Corporation (EQT) 0.0 $3.8k 70.00 53.60
Cameco Corporation (CCJ) 0.0 $3.8k 41.00 91.49
Msa Safety Inc equity (MSA) 0.0 $3.7k 23.00 160.16
Darden Restaurants (DRI) 0.0 $3.7k 20.00 184.00
Sl Green Realty Corp (SLG) 0.0 $3.7k 80.00 45.88
Highwoods Properties (HIW) 0.0 $3.6k 140.00 25.82
Bj's Wholesale Club Holdings (BJ) 0.0 $3.6k 40.00 90.03
Kilroy Realty Corporation (KRC) 0.0 $3.6k 95.00 37.38
Bio-techne Corporation (TECH) 0.0 $3.5k 60.00 58.82
Pulte (PHM) 0.0 $3.5k 30.00 117.27
Qnity Electronics Common Stock (Q) 0.0 $3.5k 43.00 81.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.5k 14.00 250.36
Ball Corporation (BALL) 0.0 $3.5k 66.00 52.98
Credicorp (BAP) 0.0 $3.4k 12.00 287.00
AES Corporation (AES) 0.0 $3.4k 239.00 14.34
Allison Transmission Hldngs I (ALSN) 0.0 $3.4k 35.00 97.91
Lamb Weston Hldgs (LW) 0.0 $3.4k 80.00 41.89
Sealed Air (SEE) 0.0 $3.3k 80.00 41.44
Omni (OMC) 0.0 $3.3k 41.00 80.76
Arrow Electronics (ARW) 0.0 $3.3k 30.00 110.20
Molina Healthcare (MOH) 0.0 $3.3k 19.00 173.58
Quest Diagnostics Incorporated (DGX) 0.0 $3.3k 19.00 173.54
Avantor (AVTR) 0.0 $3.3k 285.00 11.46
Arch Cap Group Ord (ACGL) 0.0 $3.3k 34.00 95.94
Ingevity (NGVT) 0.0 $3.3k 55.00 59.19
Owens Corning (OC) 0.0 $3.2k 29.00 111.93
Intercontinental Hotels Group (IHG) 0.0 $3.2k 23.00 140.83
Amrize Ltd Ordinary Shares (AMRZ) 0.0 $3.2k 59.00 54.90
Jazz Pharmaceuticals (JAZZ) 0.0 $3.2k 19.00 170.00
Stepstone Group (STEP) 0.0 $3.2k 50.00 64.18
Cushman And Wakefield Common Shares (CWK) 0.0 $3.2k 198.00 16.19
Strategy Cl A New (MSTR) 0.0 $3.2k 21.00 151.95
Simulations Plus (SLP) 0.0 $3.2k 175.00 18.23
Hexcel Corporation (HXL) 0.0 $3.2k 43.00 73.91
Wolverine World Wide (WWW) 0.0 $3.2k 175.00 18.15
Assurant (AIZ) 0.0 $3.1k 13.00 240.88
Omnicell (OMCL) 0.0 $3.1k 69.00 45.30
Icon (ICLR) 0.0 $3.1k 17.00 182.24
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $3.1k 135.00 22.61
Archer Aviation Inc-a (ACHR) 0.0 $3.0k 400.00 7.52
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $3.0k 32.00 93.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $3.0k 62.00 47.79
Ptc (PTC) 0.0 $3.0k 17.00 174.20
Brown & Brown (BRO) 0.0 $2.9k 37.00 79.70
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.9k 29.00 101.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.9k 124.00 23.69
Globe Life (GL) 0.0 $2.9k 21.00 139.90
Celsius Hldgs Com New (CELH) 0.0 $2.9k 64.00 45.75
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $2.9k 29.00 100.79
Resideo Technologies (REZI) 0.0 $2.9k 83.00 35.12
Lennox International (LII) 0.0 $2.9k 6.00 485.60
Ormat Technologies (ORA) 0.0 $2.9k 26.00 110.46
EastGroup Properties (EGP) 0.0 $2.9k 16.00 178.12
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.8k 44.00 64.32
Moelis & Co (MC) 0.0 $2.8k 41.00 68.73
Tetra Tech (TTEK) 0.0 $2.8k 84.00 33.55
Fox Factory Hldg (FOXF) 0.0 $2.8k 162.00 17.11
Alkermes Adr (ALKS) 0.0 $2.8k 99.00 27.98
Boston Properties (BXP) 0.0 $2.8k 41.00 67.49
NewMarket Corporation (NEU) 0.0 $2.7k 4.00 687.25
Grail (GRAL) 0.0 $2.7k 32.00 85.58
ICU Medical, Incorporated (ICUI) 0.0 $2.7k 19.00 142.68
Academy Sports & Outdoor (ASO) 0.0 $2.7k 54.00 49.96
Williams-Sonoma (WSM) 0.0 $2.7k 15.00 178.57
Coca Cola European Partners (CCEP) 0.0 $2.7k 29.00 92.10
Equity Lifestyle Properties (ELS) 0.0 $2.7k 44.00 60.61
Fortune Brands (FBIN) 0.0 $2.7k 53.00 50.02
Camden Property Trust (CPT) 0.0 $2.6k 24.00 110.07
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $2.6k 36.00 73.31
Duolingo (DUOL) 0.0 $2.6k 15.00 175.55
MGM Resorts International. (MGM) 0.0 $2.6k 72.00 36.50
Crispr Therapeutics (CRSP) 0.0 $2.6k 50.00 52.44
Reynolds Consumer Prods (REYN) 0.0 $2.6k 114.00 22.92
Etsy (ETSY) 0.0 $2.6k 47.00 55.44
Itt (ITT) 0.0 $2.6k 15.00 173.53
Iron Mountain (IRM) 0.0 $2.6k 31.00 82.97
Vontier Corporation (VNT) 0.0 $2.6k 69.00 37.19
Carlisle Companies (CSL) 0.0 $2.6k 8.00 319.88
Invitation Homes (INVH) 0.0 $2.6k 92.00 27.79
F5 Networks (FFIV) 0.0 $2.6k 10.00 255.30
Chesapeake Energy Corp (EXE) 0.0 $2.5k 23.00 110.39
Equity Residential Sh Ben Int (EQR) 0.0 $2.5k 40.00 63.05
Pinterest Cl A (PINS) 0.0 $2.5k 97.00 25.90
Celanese Corporation (CE) 0.0 $2.5k 59.00 42.27
Lululemon Athletica (LULU) 0.0 $2.5k 12.00 207.83
Atmus Filtration Technologies Ord (ATMU) 0.0 $2.5k 48.00 51.92
Rio Tinto Adr (RIO) 0.0 $2.5k 31.00 80.04
Brown-Forman Corporation (BF.B) 0.0 $2.5k 95.00 26.05
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $2.5k 35.00 70.40
Charles River Laboratories (CRL) 0.0 $2.4k 12.00 199.50
Hormel Foods Corporation (HRL) 0.0 $2.4k 101.00 23.70
First Horizon National Corporation (FHN) 0.0 $2.4k 100.00 23.90
Ss&c Technologies Holding (SSNC) 0.0 $2.4k 27.00 87.44
Elf Beauty (ELF) 0.0 $2.4k 31.00 76.05
Unum (UNM) 0.0 $2.3k 30.00 77.50
Clorox Company (CLX) 0.0 $2.3k 23.00 100.88
Now (DNOW) 0.0 $2.3k 175.00 13.25
Equitable Holdings (EQH) 0.0 $2.3k 48.00 47.67
Ventas (VTR) 0.0 $2.2k 29.00 77.41
Fidelity National Financial Com Shs (FNF) 0.0 $2.2k 41.00 54.61
Alcoa (AA) 0.0 $2.2k 42.00 53.14
Allegion Adr (ALLE) 0.0 $2.2k 14.00 159.21
Driven Brands Hldgs (DRVN) 0.0 $2.2k 150.00 14.82
Polaris Industries (PII) 0.0 $2.2k 35.00 63.26
Mohawk Industries (MHK) 0.0 $2.2k 20.00 109.30
Franklin Resources (BEN) 0.0 $2.2k 91.00 23.89
Oklo Com Cl A (OKLO) 0.0 $2.2k 30.00 71.77
Allegro Microsystems Ord (ALGM) 0.0 $2.1k 81.00 26.38
Teradyne (TER) 0.0 $2.1k 11.00 193.64
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.1k 55.00 38.73
Hologic (HOLX) 0.0 $2.1k 28.00 74.50
Topbuild (BLD) 0.0 $2.1k 5.00 417.20
Evercore Class A (EVR) 0.0 $2.0k 6.00 340.33
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 15.00 135.93
Medical Properties Trust (MPT) 0.0 $2.0k 405.00 5.00
Corebridge Finl (CRBG) 0.0 $2.0k 67.00 30.18
Gartner (IT) 0.0 $2.0k 8.00 252.38
Bok Finl Corp Com New (BOKF) 0.0 $2.0k 17.00 118.47
Eni Spa Spons Adr (E) 0.0 $2.0k 53.00 37.94
Jefferies Finl Group (JEF) 0.0 $2.0k 32.00 62.00
Post Holdings Inc Common (POST) 0.0 $2.0k 20.00 99.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 7.00 281.29
Toro Company (TTC) 0.0 $2.0k 25.00 78.72
F.N.B. Corporation (FNB) 0.0 $2.0k 115.00 17.10
Extra Space Storage (EXR) 0.0 $2.0k 15.00 130.27
Freshpet (FRPT) 0.0 $1.9k 32.00 60.91
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.9k 31.00 62.48
FirstEnergy (FE) 0.0 $1.9k 43.00 45.00
Middleby Corp/sh PFD STK (MIDD) 0.0 $1.9k 13.00 148.67
Brunswick Corporation (BC) 0.0 $1.9k 26.00 74.27
UniFirst Corporation (UNF) 0.0 $1.9k 10.00 192.90
Nordson Corporation (NDSN) 0.0 $1.9k 8.00 240.50
Wec Energy Group (WEC) 0.0 $1.9k 18.00 105.50
Palomar Hldgs (PLMR) 0.0 $1.9k 14.00 134.79
Vici Pptys (VICI) 0.0 $1.9k 67.00 28.13
Sensient Technologies Corporation (SXT) 0.0 $1.9k 20.00 93.95
UGI Corporation (UGI) 0.0 $1.9k 50.00 37.44
Comfort Systems USA (FIX) 0.0 $1.9k 2.00 933.50
Host Hotels & Resorts (HST) 0.0 $1.9k 105.00 17.73
Udr (UDR) 0.0 $1.8k 50.00 36.68
Clearway Energy CL C (CWEN) 0.0 $1.8k 55.00 33.27
Fox Corp Cl A Com (FOXA) 0.0 $1.8k 25.00 73.08
Matador Resources (MTDR) 0.0 $1.8k 43.00 42.44
Transmedics Group (TMDX) 0.0 $1.8k 15.00 121.67
Southwest Airlines (LUV) 0.0 $1.8k 44.00 41.34
Leidos Holdings (LDOS) 0.0 $1.8k 10.00 180.40
Eastman Chemical Company (EMN) 0.0 $1.8k 28.00 63.86
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.8k 24.00 74.29
Cullen/Frost Bankers (CFR) 0.0 $1.8k 14.00 126.64
American Battery Technology Com New (ABAT) 0.0 $1.8k 530.00 3.34
Qiagen Nv Com Shs 0.0 $1.8k 39.00 44.97
Flowers Foods (FLO) 0.0 $1.7k 160.00 10.88
Planet Fitness Cl A (PLNT) 0.0 $1.7k 16.00 108.50
Affiliated Managers (AMG) 0.0 $1.7k 6.00 288.33
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $1.7k 45.00 38.36
Weatherford Intl Ord Shs (WFRD) 0.0 $1.7k 22.00 78.27
Lennar Corp CL B (LEN.B) 0.0 $1.7k 18.00 95.17
Kimco Realty Corporation (KIM) 0.0 $1.7k 84.00 20.27
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.7k 36.00 47.08
Fair Isaac Corporation (FICO) 0.0 $1.7k 1.00 1691.00
Byrna Technologies (BYRN) 0.0 $1.7k 100.00 16.79
TPG Com Cl A (TPG) 0.0 $1.7k 26.00 63.85
Rogers Corporation (ROG) 0.0 $1.6k 18.00 91.56
Stanley Black & Decker (SWK) 0.0 $1.6k 22.00 74.32
MarketAxess Holdings (MKTX) 0.0 $1.6k 9.00 181.33
Exelixis (EXEL) 0.0 $1.6k 37.00 43.84
Trex Company (TREX) 0.0 $1.6k 46.00 35.09
Guidewire Software (GWRE) 0.0 $1.6k 8.00 201.12
Pool Corporation (POOL) 0.0 $1.6k 7.00 228.71
Antero Res (AR) 0.0 $1.6k 46.00 34.48
Cnh Industrial (CNH) 0.0 $1.6k 172.00 9.22
Us Foods Hldg Corp call (USFD) 0.0 $1.6k 21.00 75.33
Onto Innovation (ONTO) 0.0 $1.6k 10.00 157.90
PPL Corporation (PPL) 0.0 $1.6k 45.00 35.02
Brightspring Health Svcs (BTSG) 0.0 $1.6k 42.00 37.45
Badger Meter (BMI) 0.0 $1.6k 9.00 174.44
Insmed Com Par $.01 (INSM) 0.0 $1.6k 9.00 174.11
Neurocrine Biosciences (NBIX) 0.0 $1.6k 11.00 141.91
Manhattan Associates (MANH) 0.0 $1.6k 9.00 173.33
Hasbro (HAS) 0.0 $1.6k 19.00 82.00
Teledyne Technologies Incorporated (TDY) 0.0 $1.5k 3.00 511.00
Morningstar (MORN) 0.0 $1.5k 7.00 217.43
Organon & Co (OGN) 0.0 $1.5k 211.00 7.17
Chord Energy Corporation Com New (CHRD) 0.0 $1.5k 16.00 92.75
Roivant Sciences SHS (ROIV) 0.0 $1.5k 68.00 21.71
Exponent (EXPO) 0.0 $1.5k 21.00 69.48
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.4k 16.00 90.44
Pinnacle Financial Partners 0.0 $1.4k 15.00 95.47
Choice Hotels International (CHH) 0.0 $1.4k 15.00 95.27
Insulet Corporation (PODD) 0.0 $1.4k 5.00 284.40
Donaldson Company (DCI) 0.0 $1.4k 16.00 88.69
Voya Financial (VOYA) 0.0 $1.4k 19.00 74.53
Rentokil Initial Adr (RTO) 0.0 $1.4k 48.00 29.46
Roku Com Cl A (ROKU) 0.0 $1.4k 13.00 108.54
Darling International (DAR) 0.0 $1.4k 39.00 36.00
Rocket Lab Corp (RKLB) 0.0 $1.4k 20.00 69.80
Las Vegas Sands (LVS) 0.0 $1.4k 21.00 65.10
Peak (DOC) 0.0 $1.4k 85.00 16.08
Fabrinet SHS (FN) 0.0 $1.4k 3.00 455.33
American Airls (AAL) 0.0 $1.4k 89.00 15.34
Generac Holdings (GNRC) 0.0 $1.4k 10.00 136.40
Robert Half International (RHI) 0.0 $1.4k 50.00 27.16
Watsco, Incorporated (WSO) 0.0 $1.3k 4.00 337.00
Dex (DXCM) 0.0 $1.3k 20.00 66.40
Unity Software (U) 0.0 $1.3k 30.00 44.20
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.3k 25.00 52.64
Tripadvisor (TRIP) 0.0 $1.3k 90.00 14.57
Genpact SHS (G) 0.0 $1.3k 28.00 46.79
Cirrus Logic (CRUS) 0.0 $1.3k 11.00 118.55
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $1.3k 46.00 28.07
Femasys (FEMY) 0.0 $1.3k 2.2k 0.58
Starwood Property Trust (STWD) 0.0 $1.3k 71.00 18.01
Archer Daniels Midland Company (ADM) 0.0 $1.3k 22.00 57.50
Liberty Broadband Cl C (LBRDK) 0.0 $1.3k 26.00 48.62
Allegheny Technologies Incorporated (ATI) 0.0 $1.3k 11.00 114.82
Oshkosh Corporation (OSK) 0.0 $1.3k 10.00 125.70
CBOE Holdings (CBOE) 0.0 $1.3k 5.00 251.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.2k 16.00 77.75
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $1.2k 25.00 49.20
Amkor Technology (AMKR) 0.0 $1.2k 31.00 39.48
Bridgebio Pharma (BBIO) 0.0 $1.2k 16.00 76.50
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.2k 5.00 243.00
Nuvalent Inc-a (NUVL) 0.0 $1.2k 12.00 100.67
Corpay Com Shs (CPAY) 0.0 $1.2k 4.00 301.00
USA Rare Earth Inc A (USAR) 0.0 $1.2k 100.00 11.90
Nutanix Cl A (NTNX) 0.0 $1.2k 23.00 51.70
Baxter International (BAX) 0.0 $1.2k 62.00 19.12
Flowserve Corporation (FLS) 0.0 $1.2k 17.00 69.41
Super Micro Computer Com New (SMCI) 0.0 $1.2k 40.00 29.27
Madrigal Pharmaceuticals (MDGL) 0.0 $1.2k 2.00 582.50
PerkinElmer (RVTY) 0.0 $1.2k 12.00 96.75
Neogenomics Com New (NEO) 0.0 $1.2k 98.00 11.77
Dropbox Cl A (DBX) 0.0 $1.1k 41.00 27.80
Range Resources (RRC) 0.0 $1.1k 32.00 35.28
C H Robinson Worldwide Com New (CHRW) 0.0 $1.1k 7.00 160.86
Talen Energy Corp (TLN) 0.0 $1.1k 3.00 375.00
Ionis Pharmaceuticals (IONS) 0.0 $1.1k 14.00 79.14
Teleflex Incorporated (TFX) 0.0 $1.1k 9.00 122.11
American Financial (AFG) 0.0 $1.1k 8.00 136.75
Gentex Corporation (GNTX) 0.0 $1.1k 47.00 23.28
Universal Hlth Svcs CL B (UHS) 0.0 $1.1k 5.00 218.20
AvalonBay Communities (AVB) 0.0 $1.1k 6.00 181.33
BorgWarner (BWA) 0.0 $1.1k 24.00 45.08
Flutter Entmt SHS (FLUT) 0.0 $1.1k 5.00 215.20
Element Solutions (ESI) 0.0 $1.1k 43.00 25.00
Vita Coco Co Inc/the (COCO) 0.0 $1.1k 20.00 53.05
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $1.0k 20.00 52.15
Pentair SHS (PNR) 0.0 $1.0k 10.00 104.20
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 45.00 23.07
Cousins Pptys Com New (CUZ) 0.0 $1.0k 40.00 25.80
Americold Rlty Tr (COLD) 0.0 $1.0k 80.00 12.86
Flex Ord (FLEX) 0.0 $1.0k 17.00 60.47
FTI Consulting (FCN) 0.0 $1.0k 6.00 170.83
Invesco SHS (IVZ) 0.0 $1.0k 39.00 26.28
MGIC Investment (MTG) 0.0 $1.0k 35.00 29.23
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.0k 50.00 20.00
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $998.000400 12.00 83.17
Gra (GGG) 0.0 $984.000000 12.00 82.00
Globant S A (GLOB) 0.0 $981.000000 15.00 65.40
Ryan Specialty Holdings Cl A (RYAN) 0.0 $981.000400 19.00 51.63
WESCO International (WCC) 0.0 $979.000000 4.00 244.75
Hci (HCI) 0.0 $959.000000 5.00 191.80
Teck Resources Ltd Cl B Adr (TECK) 0.0 $958.000000 20.00 47.90
Docusign (DOCU) 0.0 $958.000400 14.00 68.43
Cytokinetics Com New (CYTK) 0.0 $954.000000 15.00 63.60
Five Below (FIVE) 0.0 $942.000000 5.00 188.40
Technipfmc (FTI) 0.0 $935.999400 21.00 44.57
ConAgra Foods (CAG) 0.0 $934.999200 54.00 17.31
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $918.999900 21.00 43.76
Natera (NTRA) 0.0 $917.000000 4.00 229.25
Bentley Sys Com Cl B (BSY) 0.0 $916.000800 24.00 38.17
National Retail Properties (NNN) 0.0 $912.000600 23.00 39.65
Tyler Technologies (TYL) 0.0 $908.000000 2.00 454.00
Woodward Governor Company (WWD) 0.0 $906.999900 3.00 302.33
RBC Bearings Incorporated (RBC) 0.0 $897.000000 2.00 448.50
Royal Gold (RGLD) 0.0 $890.000000 4.00 222.50
Hubbell (HUBB) 0.0 $889.000000 2.00 444.50
Toast Cl A (TOST) 0.0 $888.000000 25.00 35.52
Diebold Nixdorf Com Shs (DBD) 0.0 $883.000300 13.00 67.92
Abercrombie & Fitch Cl A (ANF) 0.0 $882.000000 7.00 126.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $866.000200 26.00 33.31
Texas Pacific Land Corp (TPL) 0.0 $861.999900 3.00 287.33
M/a (MTSI) 0.0 $857.000000 5.00 171.40
Stonex Group (SNEX) 0.0 $856.999800 9.00 95.22
Steel Dynamics (STLD) 0.0 $848.000000 5.00 169.60
Api Group Corp Com Stk (APG) 0.0 $841.999400 22.00 38.27
Commercial Metals Company (CMC) 0.0 $831.000000 12.00 69.25
Signet Jewelers SHS (SIG) 0.0 $829.000000 10.00 82.90
Vanguard Total International Etf (BNDX) 0.0 $820.999700 17.00 48.29
Sylvamo Corp (SLVM) 0.0 $819.000500 17.00 48.18
Civitas Resources Com New 0.0 $813.000000 30.00 27.10
News Corp Cl A (NWSA) 0.0 $809.999000 31.00 26.13
CenterPoint Energy (CNP) 0.0 $806.001000 21.00 38.38
Mueller Industries (MLI) 0.0 $803.999700 7.00 114.86
Essex Property Trust (ESS) 0.0 $786.000000 3.00 262.00
Encana Corporation (OVV) 0.0 $784.000000 20.00 39.20
Sharkninja Com Shs (SN) 0.0 $784.000000 7.00 112.00
Murphy Oil Corporation (MUR) 0.0 $782.000000 25.00 31.28
Air Lease Corp Cl A (AL) 0.0 $771.000000 12.00 64.25
AECOM Technology Corporation (ACM) 0.0 $763.000000 8.00 95.38
Janus Henderson Group Ord Shs (JHG) 0.0 $762.000000 16.00 47.62
Qorvo (QRVO) 0.0 $761.000400 9.00 84.56
Littelfuse (LFUS) 0.0 $759.000000 3.00 253.00
Cognex Corporation (CGNX) 0.0 $756.000000 21.00 36.00
Nu Hldgs Ord Shs Cl A (NU) 0.0 $754.002000 45.00 16.76
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $751.999600 44.00 17.09
Huntsman Corporation (HUN) 0.0 $750.000000 75.00 10.00
Wright Express (WEX) 0.0 $745.000000 5.00 149.00
Lattice Semiconductor (LSCC) 0.0 $736.000000 10.00 73.60
Karman Hldgs Common Stock (KRMN) 0.0 $732.000000 10.00 73.20
Mercury Computer Systems (MRCY) 0.0 $731.000000 10.00 73.10
Advanced Drain Sys Inc Del (WMS) 0.0 $725.000000 5.00 145.00
NiSource (NI) 0.0 $709.999900 17.00 41.76
Cleveland-cliffs (CLF) 0.0 $703.999000 53.00 13.28
SkyWest (SKYW) 0.0 $703.000200 7.00 100.43
Regal-beloit Corporation (RRX) 0.0 $702.000000 5.00 140.40
Wintrust Financial Corporation (WTFC) 0.0 $700.000000 5.00 140.00
Appfolio Com Cl A (APPF) 0.0 $698.000100 3.00 232.67
Bank Ozk (OZK) 0.0 $691.000500 15.00 46.07
Bank of Hawaii Corporation (BOH) 0.0 $684.000000 10.00 68.40
DaVita (DVA) 0.0 $682.000200 6.00 113.67
Noble Corp Ord Shs A (NE) 0.0 $678.000000 24.00 28.25
American Homes 4 Rent Cl A (AMH) 0.0 $675.000900 21.00 32.14
Maplebear (CART) 0.0 $675.000000 15.00 45.00
Pjt Partners Com Cl A (PJT) 0.0 $669.000000 4.00 167.25
Skyward Specialty Insurance Gr (SKWD) 0.0 $664.999400 13.00 51.15
Tootsie Roll Industries (TR) 0.0 $660.000600 18.00 36.67
Repligen Corporation (RGEN) 0.0 $656.000000 4.00 164.00
Annaly Capital Management In Com New (NLY) 0.0 $648.999700 29.00 22.38
Sarepta Therapeutics (SRPT) 0.0 $645.999000 30.00 21.53
Fresh Del Monte Produce Ord (FDP) 0.0 $642.000600 18.00 35.67
Healthequity (HQY) 0.0 $642.000100 7.00 91.71
Oge Energy Corp (OGE) 0.0 $640.999500 15.00 42.73
Graphic Packaging Holding Company (GPK) 0.0 $632.998800 42.00 15.07
Performance Food (PFGC) 0.0 $630.000000 7.00 90.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $627.999600 12.00 52.33
Endava Adr (DAVA) 0.0 $625.996800 99.00 6.32
Waystar Holding Corp (WAY) 0.0 $623.000500 19.00 32.79
Doximity Cl A (DOCS) 0.0 $619.999800 14.00 44.29
Dorman Products (DORM) 0.0 $616.000000 5.00 123.20
Epam Systems (EPAM) 0.0 $615.000000 3.00 205.00
Kohl's Corporation (KSS) 0.0 $612.999000 30.00 20.43
Northwest Natural Holdin (NWN) 0.0 $607.999600 13.00 46.77
Bio Rad Labs Cl A (BIO) 0.0 $606.000000 2.00 303.00
LKQ Corporation (LKQ) 0.0 $604.000000 20.00 30.20
A10 Networks (ATEN) 0.0 $602.000600 34.00 17.71
BioMarin Pharmaceutical (BMRN) 0.0 $595.000000 10.00 59.50
Westlake Chemical Corporation (WLK) 0.0 $592.000000 8.00 74.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $592.000200 6.00 98.67
Advance Auto Parts (AAP) 0.0 $589.999500 15.00 39.33
Tyson Foods Cl A (TSN) 0.0 $587.000000 10.00 58.70
Essent (ESNT) 0.0 $585.999900 9.00 65.11
Alibaba Group Holding (BABA) 0.0 $586.000000 4.00 146.50
Axalta Coating Sys (AXTA) 0.0 $581.999400 18.00 32.33
Fuelcell Energy Com New (FCEL) 0.0 $570.000600 78.00 7.31
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $565.000000 20.00 28.25
Esab Corporation (ESAB) 0.0 $559.000000 5.00 111.80
Campbell Soup Company (CPB) 0.0 $558.000000 20.00 27.90
Fmc Corp Com New (FMC) 0.0 $555.000000 40.00 13.88
Casey's General Stores (CASY) 0.0 $553.000000 1.00 553.00
Rambus (RMBS) 0.0 $552.000000 6.00 92.00
Antero Midstream Corp antero midstream (AM) 0.0 $552.001500 31.00 17.81
Nov (NOV) 0.0 $547.998500 35.00 15.66
One Gas (OGS) 0.0 $540.999900 7.00 77.29
Box Cl A (BOX) 0.0 $538.999200 18.00 29.94
Tradeweb Mkts Cl A (TW) 0.0 $538.000000 5.00 107.60
Bunge Global Sa Com Shs (BG) 0.0 $535.000200 6.00 89.17
Meritage Homes Corporation (MTH) 0.0 $527.000000 8.00 65.88
Commerce Bancshares (CBSH) 0.0 $524.000000 10.00 52.40
Amentum Holdings (AMTM) 0.0 $522.000000 18.00 29.00
Newell Rubbermaid (NWL) 0.0 $520.996000 140.00 3.72
RPM International (RPM) 0.0 $520.000000 5.00 104.00
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $517.005200 118.00 4.38
Builders FirstSource (BLDR) 0.0 $515.000000 5.00 103.00
Applied Industrial Technologies (AIT) 0.0 $514.000000 2.00 257.00
Coty Com Cl A (COTY) 0.0 $508.992000 165.00 3.08
Agree Realty Corporation (ADC) 0.0 $505.000300 7.00 72.14
Science App Int'l (SAIC) 0.0 $504.000000 5.00 100.80
Mattel (MAT) 0.0 $496.000000 25.00 19.84
Sun Communities (SUI) 0.0 $496.000000 4.00 124.00
XP Cl A (XP) 0.0 $492.000000 30.00 16.40
Alexandria Real Estate Equities (ARE) 0.0 $490.000000 10.00 49.00
United Therapeutics Corporation (UTHR) 0.0 $488.000000 1.00 488.00
Freedom Holding Corp (FRHC) 0.0 $487.000000 4.00 121.75
KBR (KBR) 0.0 $483.000000 12.00 40.25
Wingstop (WING) 0.0 $477.000000 2.00 238.50
Penske Automotive (PAG) 0.0 $474.999900 3.00 158.33
Pvh Corporation (PVH) 0.0 $470.000300 7.00 67.14
Ufp Industries (UFPI) 0.0 $456.000000 5.00 91.20
Rayonier (RYN) 0.0 $455.000700 21.00 21.67
Fortrea Hldgs (FTRE) 0.0 $448.999200 26.00 17.27
Manpower (MAN) 0.0 $445.999500 15.00 29.73
Macy's (M) 0.0 $441.000000 20.00 22.05
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $441.000000 21.00 21.00
Leggett & Platt (LEG) 0.0 $440.000000 40.00 11.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $432.999900 3.00 144.33
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $432.000000 3.00 144.00
Quantumscape Corp Com Cl A (QS) 0.0 $417.000000 40.00 10.43
Cooper Cos (COO) 0.0 $410.000000 5.00 82.00
Silgan Holdings (SLGN) 0.0 $404.000000 10.00 40.40
TFS Financial Corporation (TFSL) 0.0 $402.000000 30.00 13.40
Precision Biosciences (DTIL) 0.0 $395.000500 95.00 4.16
Brixmor Prty (BRX) 0.0 $394.000500 15.00 26.27
Apellis Pharmaceuticals (APLS) 0.0 $376.999500 15.00 25.13
Stag Industrial (STAG) 0.0 $368.000000 10.00 36.80
Whirlpool Corporation (WHR) 0.0 $361.000000 5.00 72.20
Acadia Healthcare (ACHC) 0.0 $355.000000 25.00 14.20
Viking Therapeutics (VKTX) 0.0 $352.000000 10.00 35.20
Lineage (LINE) 0.0 $350.000000 10.00 35.00
Ceridian Hcm Hldg 0.0 $346.000000 5.00 69.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $342.000000 5.00 68.40
Healthcare Rlty Tr Cl A Com (HR) 0.0 $339.000000 20.00 16.95
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $334.999500 15.00 22.33
Paysafe Adr (PSFE) 0.0 $332.001600 41.00 8.10
Skyworks Solutions (SWKS) 0.0 $318.000000 5.00 63.60
Reliance Steel & Aluminum (RS) 0.0 $289.000000 1.00 289.00
Molson Coors Beverage CL B (TAP) 0.0 $280.999800 6.00 46.83
Senseonics Hldgs (SENS) 0.0 $276.000000 50.00 5.52
Bill Com Holdings Ord (BILL) 0.0 $273.000000 5.00 54.60
Blink Charging (BLNK) 0.0 $267.000000 400.00 0.67
Rmr Group Inc cl a (RMR) 0.0 $253.000800 17.00 14.88
Alaska Air (ALK) 0.0 $252.000000 5.00 50.40
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $246.000000 15.00 16.40
CNA Financial Corporation (CNA) 0.0 $239.000000 5.00 47.80
On Hldg Namen Akt A (ONON) 0.0 $233.000000 5.00 46.60
Blue Owl Capital Com Cl A (OWL) 0.0 $225.000000 15.00 15.00
Douglas Emmett (DEI) 0.0 $220.000000 20.00 11.00
Regency Centers Corporation (REG) 0.0 $207.999900 3.00 69.33
United Sts Oil Units (USO) 0.0 $207.999900 3.00 69.33
Kemper Corp Del (KMPR) 0.0 $203.000000 5.00 40.60
Tenet Healthcare Corp Com New (THC) 0.0 $199.000000 1.00 199.00
MDU Resources (MDU) 0.0 $196.000000 10.00 19.60
Aramark Hldgs (ARMK) 0.0 $185.000000 5.00 37.00
DV (DV) 0.0 $172.000500 15.00 11.47
Everus Constr Group (ECG) 0.0 $172.000000 2.00 86.00
Brooks Automation (AZTA) 0.0 $167.000000 5.00 33.40
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $161.000400 12.00 13.42
Confluent Class A Com (CFLT) 0.0 $152.000000 5.00 30.40
Dxc Technology (DXC) 0.0 $147.000000 10.00 14.70
Embecta Corporation (EMBC) 0.0 $141.999600 12.00 11.83
Columbia Banking System (COLB) 0.0 $140.000000 5.00 28.00
Advansix (ASIX) 0.0 $139.000000 8.00 17.38
Nortonlifelock (GEN) 0.0 $136.000000 5.00 27.20
Bellring Brands Common Stock (BRBR) 0.0 $134.000000 5.00 26.80
Certara Ord (CERT) 0.0 $133.000500 15.00 8.87
First Hawaiian (FHB) 0.0 $127.000000 5.00 25.40
Dt Midstream Common Stock (DTM) 0.0 $120.000000 1.00 120.00
Ultragenyx Pharmaceutical (RARE) 0.0 $115.000000 5.00 23.00
Dentsply Sirona (XRAY) 0.0 $115.000000 10.00 11.50
Olin Corp Com Par $1 (OLN) 0.0 $105.000000 5.00 21.00
Bath &#38 Body Works In (BBWI) 0.0 $101.000000 5.00 20.20
Spdr Series Trust State Street Spd (SLYV) 0.0 $89.000000 1.00 89.00
Gci Liberty Com Ser C (GLIBK) 0.0 $75.000000 2.00 37.50
Phinia Common Stock (PHIN) 0.0 $63.000000 1.00 63.00
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $44.001600 48.00 0.92
Masterbrand Common Stock (MBC) 0.0 $33.999900 3.00 11.33
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $24.998400 48.00 0.52
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $20.001600 48.00 0.42
Canopy Growth Corporation Adr (CGC) 0.0 $11.000000 10.00 1.10
Moderna (MRNA) 0.0 $0 24.00 0.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $0 0 0.00
SAGE THERAPEUTICS INC COM CVR from 78667J108 0.0 $0 9.00 0.00