SCBT Financial Corporation

SouthState Bank Corp as of March 31, 2026

Portfolio Holdings for SouthState Bank Corp

SouthState Bank Corp holds 1278 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $113M 445k 253.79
Microsoft Corporation (MSFT) 4.4 $95M 257k 370.17
Broadcom (AVGO) 3.1 $67M 217k 309.51
Sprott Asset Management Physical Gold Tr (PHYS) 2.9 $62M 1.7M 35.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $61M 127k 479.20
JPMorgan Chase & Co. (JPM) 2.3 $49M 166k 294.16
iShares S&P 500 Index (IVV) 2.3 $49M 74k 653.21
Visa (V) 2.2 $47M 156k 302.24
Alphabet Cap Stk Cl C (GOOG) 2.1 $45M 157k 286.86
Amazon (AMZN) 2.0 $42M 201k 208.27
MasterCard Incorporated (MA) 1.8 $39M 79k 499.66
Wal-Mart Stores (WMT) 1.5 $33M 266k 124.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.5 $32M 388k 82.57
Parker-Hannifin Corporation (PH) 1.5 $32M 36k 895.24
TJX Companies (TJX) 1.5 $32M 198k 159.70
Valero Energy Corporation (VLO) 1.3 $29M 116k 247.08
Nextera Energy (NEE) 1.2 $27M 288k 92.88
Tidal Trust Iii (RMOP) 1.2 $26M 1.0M 24.87
Dimensional Etf Trust Us Equity Market (DFUS) 1.2 $25M 357k 70.91
Costco Wholesale Corporation (COST) 1.2 $25M 25k 996.43
Oracle Corporation (ORCL) 1.2 $25M 172k 147.11
Vanguard Dividend Appreciation ETF (VIG) 1.1 $24M 112k 215.06
L3harris Technologies (LHX) 1.0 $22M 64k 345.15
Intuitive Surgical (ISRG) 1.0 $22M 48k 460.99
Chevron Corporation (CVX) 1.0 $22M 107k 206.90
Coca-Cola Company (KO) 1.0 $20M 269k 76.05
Rockwell Automation (ROK) 0.9 $20M 54k 358.88
Home Depot (HD) 0.9 $19M 59k 328.89
Chubb (CB) 0.9 $19M 58k 325.93
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.9 $18M 387k 47.08
Danaher Corporation (DHR) 0.8 $18M 95k 189.60
Alphabet Cap Stk Cl A (GOOGL) 0.8 $18M 62k 287.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $18M 225k 79.27
Victory Portfolios Ii Core Intermediat (UITB) 0.8 $18M 374k 47.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $17M 224k 75.10
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $17M 327k 50.98
Abbvie (ABBV) 0.8 $16M 75k 217.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $16M 419k 38.96
Barrick Mining Corp (B) 0.7 $15M 372k 40.79
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $15M 23k 650.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $15M 186k 78.41
Sony Group Corp Sponsored Adr (SONY) 0.7 $14M 688k 20.70
iShares S&P SmallCap 600 Index (IJR) 0.7 $14M 113k 124.31
Vanguard Growth ETF (VUG) 0.6 $14M 32k 436.79
Blackstone Group Inc Com Cl A (BX) 0.6 $14M 119k 114.99
Exxon Mobil Corporation (XOM) 0.6 $13M 79k 169.66
Union Pacific Corporation (UNP) 0.6 $13M 54k 242.62
Ishares Tr core div grwth (DGRO) 0.6 $13M 186k 70.18
Intercontinental Exchange (ICE) 0.6 $13M 81k 157.28
Bank of America Corporation (BAC) 0.6 $12M 253k 48.75
Micron Technology (MU) 0.6 $12M 37k 337.84
Vanguard Europe Pacific ETF (VEA) 0.6 $12M 192k 64.08
Vanguard Index Fds Value Etf (VTV) 0.6 $12M 62k 196.20
Meta Platforms Cl A (META) 0.5 $12M 21k 572.13
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $12M 155k 75.19
Adobe Systems Incorporated (ADBE) 0.5 $11M 47k 243.08
Boston Scientific Corporation (BSX) 0.5 $11M 175k 62.75
Eli Lilly & Co. (LLY) 0.5 $11M 12k 919.79
Cheniere Energy Com New (LNG) 0.5 $11M 38k 283.76
Procter & Gamble Company (PG) 0.5 $10M 72k 144.44
Servicenow (NOW) 0.5 $10M 99k 104.55
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.5 $10M 103k 100.66
Snap-on Incorporated (SNA) 0.5 $10M 28k 363.22
Roper Industries (ROP) 0.5 $10M 29k 353.86
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.5 $10M 156k 63.91
Vanguard Index Fds Small Cp Etf (VB) 0.5 $9.7M 37k 261.92
Johnson & Johnson (JNJ) 0.5 $9.7M 40k 244.44
Anthem (ELV) 0.4 $9.5M 33k 292.75
Amgen (AMGN) 0.4 $8.9M 25k 351.85
International Business Machines (IBM) 0.4 $8.5M 35k 242.39
Shell Spon Ads (SHEL) 0.4 $7.9M 85k 93.00
Eaton Corp SHS (ETN) 0.4 $7.8M 22k 357.67
Trimble Navigation (TRMB) 0.4 $7.7M 118k 65.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $7.4M 12k 597.60
Zscaler Incorporated (ZS) 0.3 $7.1M 51k 140.29
Ishares Tr International Sl (ISCF) 0.3 $6.8M 163k 41.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $6.6M 12k 577.18
Stryker Corporation (SYK) 0.3 $6.5M 20k 328.59
Emerson Electric (EMR) 0.3 $6.4M 49k 131.02
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $6.4M 22k 295.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $6.2M 59k 106.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $6.1M 67k 90.53
NVIDIA Corporation (NVDA) 0.3 $6.0M 35k 174.40
Accenture (ACN) 0.3 $6.0M 30k 198.29
Mondelez Int (MDLZ) 0.3 $6.0M 103k 57.64
Duke Energy (DUK) 0.3 $5.8M 44k 130.94
Republic Services (RSG) 0.3 $5.8M 26k 219.02
Motorola Solutions Com New (MSI) 0.3 $5.8M 13k 433.97
Lowe's Companies (LOW) 0.3 $5.6M 24k 236.28
Cisco Systems (CSCO) 0.3 $5.5M 71k 77.59
Dell Technologies CL C (DELL) 0.3 $5.5M 33k 164.13
Morgan Stanley (MS) 0.3 $5.4M 33k 164.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $5.4M 17k 320.81
Vanguard Mid-Cap ETF (VO) 0.2 $5.2M 18k 287.18
Hyatt Hotels Corp Com Cl A (H) 0.2 $5.2M 36k 143.79
iShares Lehman Aggregate Bond (AGG) 0.2 $5.2M 52k 99.27
Yum! Brands (YUM) 0.2 $5.1M 33k 155.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $5.1M 9.7k 522.71
Abbott Laboratories (ABT) 0.2 $4.8M 47k 102.67
Ge Vernova (GEV) 0.2 $4.8M 5.5k 872.90
Walt Disney Company (DIS) 0.2 $4.6M 48k 96.38
WisdomTree MidCap Dividend Fund (DON) 0.2 $4.6M 87k 52.54
Goldman Sachs (GS) 0.2 $4.6M 5.4k 845.99
American Express Company (AXP) 0.2 $4.6M 15k 302.48
Southstate Bk Corp (SSB) 0.2 $4.5M 49k 92.52
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $4.5M 132k 33.86
BP Sponsored Adr (BP) 0.2 $4.4M 94k 47.00
Vanguard Information Technology ETF (VGT) 0.2 $4.4M 6.3k 697.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $4.0M 77k 52.56
McDonald's Corporation (MCD) 0.2 $4.0M 13k 310.79
Merck & Co (MRK) 0.2 $3.6M 30k 120.29
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.2 $3.6M 98k 36.18
iShares Russell 2000 Index (IWM) 0.2 $3.5M 14k 248.00
iShares Russell Midcap Index Fund (IWR) 0.2 $3.5M 36k 97.23
iShares Russell 1000 Growth Index (IWF) 0.2 $3.4M 8.0k 426.40
Vanguard Index Fds Large Cap Etf (VV) 0.2 $3.4M 11k 298.85
Crh (CRH) 0.2 $3.4M 32k 105.12
Arista Networks (ANET) 0.2 $3.4M 27k 122.78
Automatic Data Processing (ADP) 0.2 $3.3M 16k 203.18
Pepsi (PEP) 0.1 $3.2M 21k 155.29
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.1M 32k 97.13
CVS Caremark Corporation (CVS) 0.1 $3.0M 42k 71.82
Southern Company (SO) 0.1 $3.0M 31k 96.52
Lockheed Martin Corporation (LMT) 0.1 $2.8M 4.6k 604.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.8M 13k 217.25
Paypal Holdings (PYPL) 0.1 $2.7M 60k 45.23
Bhp Billiton Sponsored Ads (BHP) 0.1 $2.7M 37k 72.74
Ast Spacemobile Inc Com Cl A (ASTS) 0.1 $2.7M 33k 82.87
First Citizens BancShares (FCNCA) 0.1 $2.7M 1.4k 1884.66
Blackrock (BLK) 0.1 $2.6M 2.7k 961.71
Caterpillar (CAT) 0.1 $2.6M 3.7k 708.46
Phillips 66 (PSX) 0.1 $2.6M 14k 182.18
salesforce (CRM) 0.1 $2.6M 14k 186.68
Philip Morris International (PM) 0.1 $2.5M 15k 165.34
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $2.5M 42k 61.26
Hca Holdings (HCA) 0.1 $2.4M 5.2k 473.24
General Electric (GE) 0.1 $2.4M 8.6k 283.77
iShares S&P MidCap 400 Index (IJH) 0.1 $2.4M 36k 67.53
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $2.4M 28k 84.84
Honeywell International (HON) 0.1 $2.4M 11k 226.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.4M 94k 25.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.3M 5.1k 463.19
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $2.3M 46k 50.61
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.3M 6.2k 370.68
Altria (MO) 0.1 $2.3M 35k 65.99
ConocoPhillips (COP) 0.1 $2.3M 17k 132.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.2M 72k 30.32
Tesla Motors (TSLA) 0.1 $2.2M 5.8k 371.75
U.S. Bancorp (USB) 0.1 $2.2M 41k 52.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.1M 25k 82.75
Vanguard Emerging Markets ETF (VWO) 0.1 $2.1M 38k 54.05
Huntington Bancshares Incorporated (HBAN) 0.1 $2.1M 132k 15.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.0M 27k 77.18
Progressive Corporation (PGR) 0.1 $2.0M 10k 198.22
Nike CL B (NKE) 0.1 $2.0M 38k 52.82
M&T Bank Corporation (MTB) 0.1 $1.9M 9.4k 206.72
Constellation Brands (STZ) 0.1 $1.9M 13k 150.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.9M 13k 148.10
Raytheon Technologies Corp (RTX) 0.1 $1.7M 9.0k 192.90
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 15k 118.64
Boulder Growth & Income Fund (STEW) 0.1 $1.7M 100k 17.10
Fortive (FTV) 0.1 $1.6M 29k 55.28
iShares Russell 1000 Value Index (IWD) 0.1 $1.6M 7.3k 213.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.5M 20k 77.11
Verizon Communications (VZ) 0.1 $1.5M 30k 50.20
Ecolab (ECL) 0.1 $1.5M 5.7k 266.02
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $1.5M 27k 54.65
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.5M 13k 110.36
Novo Nordisk A/S (NVO) 0.1 $1.5M 40k 36.75
Berkshire Hathaway (BRK.A) 0.1 $1.4M 2.00 718140.00
Tractor Supply Company (TSCO) 0.1 $1.4M 32k 45.30
Fiserv (FISV) 0.1 $1.4M 26k 55.80
iShares Russell 1000 Index (IWB) 0.1 $1.4M 4.0k 356.56
Sprott Asset Management Physical Gold An (CEF) 0.1 $1.4M 30k 47.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.4M 14k 100.57
Applied Materials (AMAT) 0.1 $1.4M 4.1k 341.79
iShares MSCI EAFE Value Index (EFV) 0.1 $1.4M 19k 74.35
Ishares Msci Global Gold Min etp (RING) 0.1 $1.4M 18k 78.98
EOG Resources (EOG) 0.1 $1.4M 9.5k 144.57
Ross Stores (ROST) 0.1 $1.4M 6.3k 216.63
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.4M 27k 49.50
Bristol Myers Squibb (BMY) 0.1 $1.3M 22k 60.65
Metropcs Communications (TMUS) 0.1 $1.3M 6.3k 210.03
Vanguard Industrials ETF (VIS) 0.1 $1.3M 4.2k 312.22
Waste Management (WM) 0.1 $1.3M 5.7k 229.79
SLM Corporation (SLM) 0.1 $1.3M 61k 21.41
Palantir Technologies Cl A (PLTR) 0.1 $1.3M 8.8k 146.28
Church & Dwight (CHD) 0.1 $1.3M 14k 93.32
Spdr Series Trust State Street Spd (SPTM) 0.1 $1.2M 16k 79.06
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 2.9k 430.29
Deere & Company (DE) 0.1 $1.2M 2.2k 563.28
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $1.2M 22k 52.85
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $1.1M 43k 26.20
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.1M 15k 73.14
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $1.1M 45k 24.77
Linde SHS (LIN) 0.1 $1.1M 2.2k 495.77
Novartis Sponsored Adr (NVS) 0.1 $1.1M 7.0k 152.82
CSX Corporation (CSX) 0.0 $1.1M 26k 41.05
Gilead Sciences (GILD) 0.0 $1.0M 7.4k 139.37
Capital One Financial (COF) 0.0 $1.0M 5.6k 182.43
Truist Financial Corp equities (TFC) 0.0 $997k 22k 45.97
Wells Fargo & Company (WFC) 0.0 $992k 13k 79.61
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $949k 10k 94.24
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $946k 9.5k 99.86
Marathon Petroleum Corp (MPC) 0.0 $939k 3.8k 244.19
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $933k 6.4k 146.61
Boeing Company (BA) 0.0 $932k 4.7k 199.03
Ishares High Dividend Equity F (HDV) 0.0 $930k 6.8k 135.72
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $924k 4.4k 211.15
Nucor Corporation (NUE) 0.0 $904k 5.3k 169.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $886k 15k 59.55
AFLAC Incorporated (AFL) 0.0 $875k 8.0k 109.71
Nxp Semiconductors N V (NXPI) 0.0 $870k 4.4k 196.86
3M Company (MMM) 0.0 $869k 6.0k 145.23
Corteva (CTVA) 0.0 $869k 10k 83.71
Vanguard Extended Market ETF (VXF) 0.0 $868k 4.2k 205.80
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $868k 17k 49.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $828k 4.3k 191.81
Illinois Tool Works (ITW) 0.0 $810k 3.1k 260.29
Centene Corporation (CNC) 0.0 $786k 24k 32.74
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $777k 5.3k 145.79
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $770k 29k 26.61
UnitedHealth (UNH) 0.0 $764k 2.8k 270.59
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $759k 4.9k 155.11
First Ban (FBNC) 0.0 $743k 13k 56.35
Allstate Corporation (ALL) 0.0 $730k 3.5k 207.34
Qualcomm (QCOM) 0.0 $718k 5.6k 128.78
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $714k 14k 49.97
American Electric Power Company (AEP) 0.0 $711k 5.4k 131.09
At&t (T) 0.0 $704k 24k 28.99
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $698k 33k 21.42
iShares S&P MidCap 400 Growth (IJK) 0.0 $693k 6.9k 100.62
Cummins (CMI) 0.0 $678k 1.3k 538.02
Sherwin-Williams Company (SHW) 0.0 $662k 2.1k 320.55
iShares Dow Jones Select Dividend (DVY) 0.0 $661k 4.4k 151.41
Financial Select Sector SPDR (XLF) 0.0 $654k 13k 49.37
Texas Instruments Incorporated (TXN) 0.0 $652k 3.4k 194.14
Travelers Companies (TRV) 0.0 $627k 2.1k 291.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $620k 11k 56.68
T. Rowe Price (TROW) 0.0 $611k 6.8k 90.14
Dominion Resources (D) 0.0 $607k 9.8k 61.82
iShares Russell Midcap Growth Idx. (IWP) 0.0 $600k 4.7k 128.12
Ishares Gold Tr Ishares New (IAU) 0.0 $597k 6.8k 88.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $590k 24k 25.10
Dimensional Etf Trust Emerging Mrktets (DEXC) 0.0 $590k 9.1k 64.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $551k 11k 49.89
General Dynamics Corporation (GD) 0.0 $529k 1.5k 343.22
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $519k 3.9k 132.90
Acuity Brands (AYI) 0.0 $504k 1.8k 280.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $501k 3.8k 132.50
Paychex (PAYX) 0.0 $478k 5.2k 92.12
Intel Corporation (INTC) 0.0 $474k 11k 44.13
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $457k 5.7k 80.58
Cincinnati Financial Corporation (CINF) 0.0 $450k 2.9k 157.35
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $443k 5.7k 77.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $441k 4.6k 95.44
FedEx Corporation (FDX) 0.0 $441k 1.2k 356.20
Becton, Dickinson and (BDX) 0.0 $439k 2.8k 157.23
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $434k 11k 38.26
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $423k 10k 42.31
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $420k 8.6k 48.93
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $416k 21k 19.73
Renasant (RNST) 0.0 $416k 12k 36.13
American Water Works (AWK) 0.0 $415k 3.0k 136.09
Charles Schwab Corporation (SCHW) 0.0 $406k 4.3k 93.98
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $394k 1.0k 391.76
Xcel Energy (XEL) 0.0 $392k 4.9k 79.44
Ishares Core Msci Emkt (IEMG) 0.0 $379k 5.4k 69.75
Mosaic (MOS) 0.0 $375k 15k 25.50
Dupont De Nemours (DD) 0.0 $375k 8.2k 45.80
PPG Industries (PPG) 0.0 $367k 3.4k 106.93
Electronic Arts (EA) 0.0 $366k 1.8k 203.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $360k 3.0k 118.45
Colgate-Palmolive Company (CL) 0.0 $355k 4.2k 85.23
Norfolk Southern (NSC) 0.0 $349k 1.2k 287.00
Corning Incorporated (GLW) 0.0 $349k 2.6k 135.97
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $345k 13k 26.58
PNC Financial Services (PNC) 0.0 $340k 1.6k 208.09
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $336k 1.4k 237.62
Netflix (NFLX) 0.0 $328k 3.4k 96.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $324k 11k 30.68
Genuine Parts Company (GPC) 0.0 $323k 3.1k 105.75
Royce Value Trust (RVT) 0.0 $315k 19k 16.60
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $314k 5.9k 52.76
Lyft Cl A Com (LYFT) 0.0 $313k 24k 13.30
Ishares Tr Core 60/40 Balan (AOR) 0.0 $313k 4.9k 64.35
Select Sector Spdr Tr State Street Con (XLY) 0.0 $294k 2.7k 108.98
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $288k 2.4k 118.62
American Beacon Select Funds Glg Natural Reso (MGNR) 0.0 $287k 5.6k 51.58
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $286k 463.00 616.76
Sprott Asset Management Physical Silver (PSLV) 0.0 $285k 12k 24.39
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $282k 5.1k 55.52
Carrier Global Corporation (CARR) 0.0 $277k 4.9k 56.31
Murphy Usa (MUSA) 0.0 $270k 547.00 493.97
SPDR DJ Wilshire REIT (RWR) 0.0 $262k 2.6k 100.97
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $261k 2.2k 118.60
iShares Russell Midcap Value Index (IWS) 0.0 $260k 1.8k 145.74
Consolidated Edison (ED) 0.0 $259k 2.3k 113.18
Fluor Corporation (FLR) 0.0 $257k 5.5k 46.65
Atmos Energy Corporation (ATO) 0.0 $256k 1.4k 184.75
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $250k 9.0k 27.85
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $246k 2.1k 115.71
Pfizer (PFE) 0.0 $243k 8.7k 28.08
Comcast Corp Cl A (CMCSA) 0.0 $240k 8.4k 28.71
Palo Alto Networks (PANW) 0.0 $237k 1.5k 160.32
MKS Instruments (MKSI) 0.0 $235k 1.0k 229.81
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $230k 10k 22.68
Intuit (INTU) 0.0 $228k 528.00 432.38
Apollo Global Mgmt (APO) 0.0 $228k 2.0k 111.42
Arcosa (ACA) 0.0 $225k 2.1k 106.14
Enbridge (ENB) 0.0 $223k 4.1k 54.14
International Paper Company (IP) 0.0 $223k 6.2k 35.70
Dollar Tree (DLTR) 0.0 $217k 2.0k 109.51
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $214k 4.8k 44.62
Sch Us Mid-cap Etf etf (SCHM) 0.0 $214k 6.9k 30.96
iShares S&P SmallCap 600 Growth (IJT) 0.0 $213k 1.5k 144.71
McKesson Corporation (MCK) 0.0 $212k 245.00 865.37
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $209k 8.5k 24.73
Kinder Morgan (KMI) 0.0 $205k 6.1k 33.53
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $202k 1.2k 161.73
Park National Corporation (PRK) 0.0 $199k 1.2k 163.45
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $194k 755.00 257.35
Fidelity National Information Services (FIS) 0.0 $191k 4.1k 46.92
Cibc Cad (CM) 0.0 $190k 2.0k 94.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $184k 2.1k 88.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $181k 3.2k 56.79
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $179k 5.7k 31.33
United Parcel Service (UPS) 0.0 $179k 1.8k 98.38
Cigna Corp (CI) 0.0 $173k 648.00 266.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $170k 2.4k 71.18
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $170k 4.4k 38.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $162k 1.2k 138.32
Air Products & Chemicals (APD) 0.0 $158k 543.00 290.49
Piper Sandler Companies Com New (PIPR) 0.0 $158k 2.1k 76.55
Bny Mellon Etf Trust Ii Mun Opptys Etf (BMOP) 0.0 $157k 6.4k 24.63
Nasdaq Omx (NDAQ) 0.0 $157k 1.8k 84.89
iShares Russell 2000 Value Index (IWN) 0.0 $156k 824.00 189.59
Target Corporation (TGT) 0.0 $156k 1.3k 121.20
Cardinal Health (CAH) 0.0 $155k 734.00 211.37
Atlantic Union B (AUB) 0.0 $155k 4.3k 35.74
Carnival Corp Common Stock (CCL) 0.0 $155k 6.0k 25.88
Western Digital (WDC) 0.0 $152k 563.00 270.49
Select Sector Spdr Tr State Street Con (XLP) 0.0 $149k 1.8k 81.98
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $147k 3.2k 45.89
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $145k 4.4k 32.95
Kla Corp Com New (KLAC) 0.0 $144k 98.00 1472.42
Starbucks Corporation (SBUX) 0.0 $144k 1.6k 89.59
Analog Devices (ADI) 0.0 $144k 452.00 318.14
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $143k 5.8k 24.79
Keysight Technologies (KEYS) 0.0 $142k 501.00 282.37
MetLife (MET) 0.0 $138k 1.9k 70.72
Bloom Energy Corp (BE) 0.0 $136k 1.0k 135.49
RBB Sgi Enhanced Mkt (LDRX) 0.0 $135k 4.4k 30.66
Sofi Technologies (SOFI) 0.0 $134k 8.5k 15.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $134k 938.00 142.43
Ishares Gold Tr Shares Represent (IAUM) 0.0 $134k 2.9k 46.70
Agilent Technologies Inc C ommon (A) 0.0 $133k 1.2k 113.98
Axon Enterprise (AXON) 0.0 $130k 306.00 424.69
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $130k 5.2k 24.91
Garmin SHS (GRMN) 0.0 $126k 542.00 232.01
Bassett Furniture Industries (BSET) 0.0 $124k 8.8k 14.15
Ishares Tr rus200 grw idx (IWY) 0.0 $124k 499.00 248.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $124k 2.5k 49.94
Waters Corporation (WAT) 0.0 $123k 413.00 297.80
Kite Rlty Group Tr (KRG) 0.0 $123k 5.0k 24.55
Otis Worldwide Corp (OTIS) 0.0 $123k 1.6k 77.08
Diageo Spon Adr New (DEO) 0.0 $122k 1.6k 74.45
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $120k 3.0k 40.14
Sandisk Corp (SNDK) 0.0 $116k 182.00 635.34
Curtiss-Wright (CW) 0.0 $114k 168.00 681.12
Monster Beverage Corp (MNST) 0.0 $113k 1.6k 72.46
Evolv Technologi (EVLV) 0.0 $112k 19k 6.05
Crowdstrike Hldgs Cl A (CRWD) 0.0 $111k 283.00 390.45
Moody's Corporation (MCO) 0.0 $110k 251.00 436.25
Dow (DOW) 0.0 $106k 2.5k 41.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $106k 4.3k 24.75
The Trade Desk Com Cl A (TTD) 0.0 $105k 4.6k 22.70
iShares S&P 500 Growth Index (IVW) 0.0 $104k 917.00 113.11
Northrop Grumman Corporation (NOC) 0.0 $102k 149.00 682.24
Markel Corporation (MKL) 0.0 $102k 53.00 1915.00
iShares Russell 2000 Growth Index (IWO) 0.0 $100k 318.00 313.81
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $96k 1.1k 91.77
SJW (HTO) 0.0 $96k 1.6k 58.67
Global X Fds globx supdv us (DIV) 0.0 $95k 5.0k 18.90
Canadian Natl Ry (CNI) 0.0 $94k 919.00 102.77
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $94k 3.0k 31.43
Ishares Tr rus200 val idx (IWX) 0.0 $94k 1.0k 92.67
Public Service Enterprise (PEG) 0.0 $92k 1.1k 80.95
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $92k 250.00 367.44
Spdr Ser Tr sp500 high div (SPYD) 0.0 $91k 2.0k 45.52
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $90k 984.00 91.37
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $90k 68.00 1320.84
D First Tr Exchange-traded (FPE) 0.0 $89k 5.0k 17.75
Ishares Tr intl dev ql fc (IQLT) 0.0 $88k 1.9k 46.23
Spotify Technology S A SHS (SPOT) 0.0 $88k 182.00 484.94
Wp Carey (WPC) 0.0 $88k 1.3k 67.96
Permian Resources Corp Class A Com (PR) 0.0 $88k 4.1k 21.32
Ishares Tr National Mun Etf (MUB) 0.0 $83k 779.00 106.15
Templeton Emerging Markets (EMF) 0.0 $82k 4.7k 17.49
Lennar Corp Cl A (LEN) 0.0 $81k 929.00 86.84
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 0.0 $81k 1.6k 50.19
Toyota Motor Corp Ads (TM) 0.0 $80k 389.00 206.09
Oneok (OKE) 0.0 $80k 886.00 90.39
Wabtec Corporation (WAB) 0.0 $80k 320.00 249.91
Entergy Corporation (ETR) 0.0 $79k 706.00 112.36
SYSCO Corporation (SYY) 0.0 $79k 1.1k 71.33
TowneBank (TOWN) 0.0 $78k 2.3k 33.67
Astrazeneca Ord (AZN) 0.0 $78k 395.00 197.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $78k 2.5k 30.50
Enterprise Products Partners (EPD) 0.0 $76k 2.0k 37.84
J.M. Smucker Company (SJM) 0.0 $76k 787.00 96.44
SEI Investments Company (SEIC) 0.0 $76k 963.00 78.47
Ida (IDA) 0.0 $74k 515.00 142.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $72k 3.7k 19.30
Hershey Company (HSY) 0.0 $72k 345.00 207.90
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $72k 1.0k 71.61
Marvell Technology (MRVL) 0.0 $71k 721.00 99.05
Citigroup (C) 0.0 $71k 626.00 113.41
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $70k 480.00 144.95
Advanced Micro Devices (AMD) 0.0 $70k 342.00 203.43
Dollar General (DG) 0.0 $69k 584.00 118.74
Blackrock Innovation And Grw (BTX) 0.0 $69k 10k 6.60
ON Semiconductor (ON) 0.0 $68k 1.1k 61.92
Digital Realty Trust (DLR) 0.0 $68k 375.00 180.21
Twilio Cl A (TWLO) 0.0 $67k 532.00 125.84
WSFS Financial Corporation (WSFS) 0.0 $66k 1.0k 65.46
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $64k 1.4k 46.19
Ares Capital Corporation (ARCC) 0.0 $63k 3.5k 18.02
Hewlett Packard Enterprise (HPE) 0.0 $63k 2.6k 23.81
Tc Energy Corp (TRP) 0.0 $63k 1.0k 62.60
Ishares Tr Msci Intl Moment (IMTM) 0.0 $62k 1.3k 48.02
Edison International (EIX) 0.0 $62k 851.00 73.18
General Mills (GIS) 0.0 $62k 1.7k 37.22
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $62k 161.00 383.40
Baker Hughes A Ge Company (BKR) 0.0 $61k 1.0k 61.05
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $61k 1.2k 49.40
Kinsale Cap Group (KNSL) 0.0 $61k 177.00 341.66
Medtronic SHS (MDT) 0.0 $60k 691.00 86.65
Broadridge Financial Solutions (BR) 0.0 $60k 367.00 162.48
Global X Fds (SDIV) 0.0 $59k 2.3k 25.26
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $57k 1.0k 56.58
Marsh & McLennan Companies (MRSH) 0.0 $56k 322.00 173.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $55k 182.00 302.26
Halliburton Company (HAL) 0.0 $54k 1.4k 38.99
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $53k 2.0k 27.20
Ishares Tr Expanded Tech (IGV) 0.0 $52k 655.00 80.05
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $52k 1.1k 46.37
Ea Series Trust Alpha Architect (AAUA) 0.0 $52k 1.1k 48.95
Bwx Technologies (BWXT) 0.0 $52k 255.00 204.49
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $52k 541.00 95.62
Western Midstream Partners (WES) 0.0 $52k 1.3k 41.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $51k 2.2k 23.22
Cbre Group Inc Cl A (CBRE) 0.0 $51k 376.00 135.46
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $50k 2.0k 25.11
Realty Income (O) 0.0 $50k 814.00 61.18
Freeport Mcmoran CL B (FCX) 0.0 $50k 843.00 58.78
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $49k 612.00 80.56
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $48k 1.0k 46.74
Kraft Heinz (KHC) 0.0 $48k 2.1k 22.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $48k 1.6k 29.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $47k 544.00 86.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $47k 1.6k 29.12
Ameriprise Financial (AMP) 0.0 $47k 105.00 444.40
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $47k 2.6k 18.08
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $47k 1.0k 45.18
Quanta Services (PWR) 0.0 $46k 84.00 549.02
Labcorp Holdings Com Shs (LH) 0.0 $45k 170.00 267.00
Packaging Corporation of America (PKG) 0.0 $45k 213.00 212.33
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.0 $45k 2.3k 19.45
Solstice Advanced Matls Com Shs (SOLS) 0.0 $45k 588.00 76.16
Rivian Automotive Com Cl A (RIVN) 0.0 $45k 3.0k 15.05
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $44k 410.00 107.39
Kroger (KR) 0.0 $44k 608.00 72.36
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $44k 1.9k 22.91
Fidelity msci info tech i (FTEC) 0.0 $44k 210.00 208.05
Global X Fds (PFFV) 0.0 $44k 2.0k 21.83
Ishares Tr U.s. Tech Etf (IYW) 0.0 $43k 235.00 181.42
Select Sector Spdr Tr State Street Com (XLC) 0.0 $43k 384.00 110.86
iShares S&P 100 Index (OEF) 0.0 $42k 132.00 318.07
Lam Research Corp Com New (LRCX) 0.0 $42k 196.00 213.66
Huntington Ingalls Inds (HII) 0.0 $41k 109.00 380.00
Matson (MATX) 0.0 $41k 249.00 163.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $41k 552.00 73.65
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $40k 1.3k 29.99
Hp (HPQ) 0.0 $39k 2.0k 19.21
Devon Energy Corporation (DVN) 0.0 $39k 766.00 50.32
Schlumberger (SLB) 0.0 $39k 750.00 51.39
Ford Motor Company (F) 0.0 $39k 3.3k 11.54
Ishares Silver Tr Ishares (SLV) 0.0 $38k 557.00 68.14
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $38k 565.00 67.12
Warner Bros Discovery Com Ser A (WBD) 0.0 $37k 1.4k 27.46
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $37k 606.00 61.32
Vanguard Financials ETF (VFH) 0.0 $37k 307.00 120.81
Veralto Corp Com Shs (VLTO) 0.0 $37k 414.00 88.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $37k 584.00 62.56
Crown Castle Intl (CCI) 0.0 $36k 437.00 81.31
Public Storage (PSA) 0.0 $36k 131.00 270.88
Oceaneering International (OII) 0.0 $36k 1.0k 35.47
Vanguard Health Care ETF (VHT) 0.0 $35k 130.00 272.33
Southwest Gas Corporation (SWX) 0.0 $35k 406.00 86.90
Yum China Holdings (YUMC) 0.0 $35k 719.00 48.78
Spdr Series Trust State Street Spd (SDY) 0.0 $35k 239.00 145.94
CarMax (KMX) 0.0 $34k 824.00 41.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $34k 321.00 106.50
Amphenol Corp Cl A (APH) 0.0 $34k 270.00 126.35
Caci Intl Cl A (CACI) 0.0 $34k 62.00 543.87
Best Buy (BBY) 0.0 $33k 521.00 64.20
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $33k 342.00 96.70
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $33k 600.00 54.55
Fastenal Company (FAST) 0.0 $32k 694.00 46.40
First Tr Exchange-traded SHS (FDL) 0.0 $32k 633.00 50.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $32k 905.00 35.14
Kimberly-Clark Corporation (KMB) 0.0 $32k 329.00 96.47
Ishares Tr Us Consm Staples (IYK) 0.0 $32k 450.00 70.03
Ishares Tr Core 40/60 Moder (AOM) 0.0 $31k 663.00 47.37
Eversource Energy (ES) 0.0 $31k 451.00 69.28
Pure Storage Inc - Class A (PSTG) 0.0 $31k 527.00 59.04
Fortinet (FTNT) 0.0 $31k 377.00 81.73
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $30k 75.00 405.17
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $29k 486.00 59.92
Blackrock Health Sciencs Tr (BMEZ) 0.0 $29k 2.0k 14.36
Ishares Msci Emerg Mrkt (EEMV) 0.0 $28k 438.00 64.73
Ishares Tr Us Consum Discre (IYC) 0.0 $28k 291.00 96.92
Regions Financial Corporation (RF) 0.0 $28k 1.1k 26.12
Essential Utils (WTRG) 0.0 $28k 686.00 40.27
Vulcan Materials Company (VMC) 0.0 $28k 101.00 272.30
World Acceptance (WRLD) 0.0 $27k 200.00 135.04
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $27k 398.00 67.48
Diamondback Energy (FANG) 0.0 $27k 135.00 197.79
Mongodb Cl A (MDB) 0.0 $27k 109.00 244.78
LeMaitre Vascular (LMAT) 0.0 $27k 244.00 109.17
Martin Marietta Materials (MLM) 0.0 $27k 45.00 588.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $26k 509.00 50.44
Fifth Third Ban (FITB) 0.0 $26k 552.00 46.46
S&p Global (SPGI) 0.0 $26k 60.00 425.33
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $26k 275.00 92.76
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $25k 357.00 71.13
Zoom Communications Cl A (ZM) 0.0 $25k 315.00 80.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $25k 133.00 184.29
Calix (CALX) 0.0 $25k 500.00 48.99
Unilever Spon Adr New (UL) 0.0 $24k 429.00 56.97
Main Street Capital Corporation (MAIN) 0.0 $24k 461.00 52.96
Landstar System (LSTR) 0.0 $24k 150.00 160.31
OSI Systems (OSIS) 0.0 $24k 90.00 265.51
Ishares Tr Us Industrials (IYJ) 0.0 $24k 160.00 147.54
Ing Groep Sponsored Adr (ING) 0.0 $23k 900.00 26.05
Thermo Fisher Scientific (TMO) 0.0 $23k 47.00 491.53
HEICO Corporation (HEI) 0.0 $23k 84.00 274.20
Global Payments (GPN) 0.0 $23k 339.00 67.30
Tempus Ai (TEM) 0.0 $23k 500.00 45.22
Constellation Energy (CEG) 0.0 $22k 80.00 279.81
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $22k 66.00 338.00
Vanguard World Consum Dis Etf (VCR) 0.0 $22k 62.00 359.03
Lincoln National Corporation (LNC) 0.0 $22k 610.00 35.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $22k 128.00 168.85
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $22k 1.2k 18.70
Graniteshares Gold Tr shs ben int (BAR) 0.0 $21k 464.00 46.13
Toll Brothers (TOL) 0.0 $21k 155.00 136.47
Booking Holdings (BKNG) 0.0 $21k 5.00 4210.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 47.00 446.55
Aduro Clean Technologies (ADUR) 0.0 $21k 2.0k 10.49
International Flavors & Fragrances (IFF) 0.0 $21k 289.00 72.55
Royal Caribbean Cruises (RCL) 0.0 $21k 76.00 275.18
Rb Global (RBA) 0.0 $21k 217.00 95.85
Roblox Corp Cl A (RBLX) 0.0 $21k 364.00 56.56
Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) 0.0 $21k 233.00 88.00
Ishares Tr self drivng ev (IDRV) 0.0 $20k 525.00 38.53
Texas Roadhouse (TXRH) 0.0 $20k 122.00 165.14
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $20k 275.00 70.95
Trane Technologies SHS (TT) 0.0 $19k 46.00 416.76
Jabil Circuit (JBL) 0.0 $19k 71.00 265.63
Dover Corporation (DOV) 0.0 $19k 89.00 208.47
Apa Corporation (APA) 0.0 $19k 437.00 42.44
CSG Systems International (CSGS) 0.0 $19k 231.00 79.94
Suncor Energy (SU) 0.0 $18k 279.00 66.11
American Tower Reit (AMT) 0.0 $18k 105.00 172.60
Regeneron Pharmaceuticals (REGN) 0.0 $18k 23.00 772.65
Sonoco Products Company (SON) 0.0 $18k 326.00 54.13
Equinix (EQIX) 0.0 $18k 18.00 980.28
Autodesk (ADSK) 0.0 $18k 73.00 239.41
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $17k 150.00 116.11
Prudential Financial (PRU) 0.0 $17k 178.00 97.69
Affirm Hldgs Com Cl A (AFRM) 0.0 $17k 377.00 45.83
Aon Shs Cl A (AON) 0.0 $17k 53.00 322.80
Nrg Energy Com New (NRG) 0.0 $17k 117.00 146.15
Wheaton Precious Metals Corp (WPM) 0.0 $17k 130.00 131.02
Shake Shack Cl A (SHAK) 0.0 $17k 189.00 88.47
BRT Realty Trust (BRT) 0.0 $17k 1.3k 13.34
CorVel Corporation (CRVL) 0.0 $16k 300.00 54.65
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $16k 609.00 26.91
Rollins (ROL) 0.0 $16k 306.00 53.41
Verisk Analytics (VRSK) 0.0 $16k 86.00 189.76
Hf Sinclair Corp (DINO) 0.0 $16k 257.00 62.39
Alliance Data Systems Corporation (BFH) 0.0 $16k 212.00 74.89
SPDR DJ Wilshire Large Cap (SPYM) 0.0 $16k 207.00 76.54
West Pharmaceutical Services (WST) 0.0 $16k 63.00 250.64
Spdr Series Trust State Street Spd (SPIB) 0.0 $16k 465.00 33.54
Hilton Worldwide Holdings (HLT) 0.0 $16k 51.00 304.12
ePlus (PLUS) 0.0 $16k 206.00 75.25
McGrath Rent (MGRC) 0.0 $15k 140.00 110.28
Carvana Cl A (CVNA) 0.0 $15k 49.00 314.39
Ferguson Enterprises Common Stock New (FERG) 0.0 $15k 66.00 233.33
American Beacon Select Funds Ahl Trend Etf (AHLT) 0.0 $15k 538.00 28.26
Alcon (ALC) 0.0 $15k 203.00 74.13
Materion Corporation (MTRN) 0.0 $15k 104.00 144.65
Illumina (ILMN) 0.0 $15k 122.00 123.27
Lumentum Hldgs (LITE) 0.0 $15k 21.00 702.76
Ishares Esg Awr Msci Em (ESGE) 0.0 $15k 321.00 45.47
O'reilly Automotive (ORLY) 0.0 $15k 157.00 92.31
Newmont Mining Corporation (NEM) 0.0 $14k 133.00 108.26
Canadian Natural Resources (CNQ) 0.0 $14k 292.00 48.73
Vertiv Holdings Com Cl A (VRT) 0.0 $14k 56.00 250.59
Applovin Corp Com Cl A (APP) 0.0 $13k 33.00 398.00
Elanco Animal Health (ELAN) 0.0 $13k 545.00 23.93
Expeditors International of Washington (EXPD) 0.0 $13k 91.00 143.23
Occidental Petroleum Corporation (OXY) 0.0 $13k 199.00 65.00
Millrose Pptys Com Cl A (MRP) 0.0 $13k 461.00 28.00
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $13k 139.00 92.69
American International (AIG) 0.0 $13k 171.00 75.25
Te Connectivity Ord Shs (TEL) 0.0 $13k 61.00 209.03
D.R. Horton (DHI) 0.0 $13k 92.00 137.21
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $13k 118.00 106.89
Johnson Controls Internation SHS (JCI) 0.0 $13k 96.00 130.96
Prologis (PLD) 0.0 $13k 95.00 132.19
V.F. Corporation (VFC) 0.0 $12k 728.00 16.99
Cadence Design Systems (CDNS) 0.0 $12k 44.00 277.89
Energy Fuels Com New (UUUU) 0.0 $12k 667.00 18.25
Verisign (VRSN) 0.0 $12k 49.00 248.37
German American Ban (GABC) 0.0 $12k 290.00 41.79
Robinhood Mkts (HOOD) 0.0 $12k 173.00 69.30
Maximus (MMS) 0.0 $12k 186.00 64.10
WisdomTree SmallCap Dividend Fund (DES) 0.0 $12k 329.00 35.94
Raymond James Financial (RJF) 0.0 $12k 81.00 144.78
Cloudflare Cl A Com (NET) 0.0 $12k 56.00 206.36
Dbx Etf Tr Xtrackers Ftse (DEEF) 0.0 $12k 305.00 37.80
Microchip Technology (MCHP) 0.0 $12k 178.00 64.61
CRA International (CRAI) 0.0 $11k 70.00 161.89
Jacobs Engineering Group (J) 0.0 $11k 89.00 127.29
State Street Corporation (STT) 0.0 $11k 89.00 126.57
Block Cl A (XYZ) 0.0 $11k 187.00 60.18
Uber Technologies (UBER) 0.0 $11k 156.00 71.94
Match Group (MTCH) 0.0 $11k 361.00 30.71
Cheniere Energy Partners (CQP) 0.0 $11k 169.00 64.63
Veeva Sys Cl A Com (VEEV) 0.0 $11k 62.00 175.69
H.B. Fuller Company (FUL) 0.0 $11k 174.00 61.68
Hldgs (UAL) 0.0 $11k 116.00 92.08
Welltower Inc Com reit (WELL) 0.0 $11k 54.00 197.72
Stock Yards Ban (SYBT) 0.0 $10k 157.00 66.29
Zoetis Inc Cl A (ZTS) 0.0 $10k 88.00 118.20
Insight Enterprises (NSIT) 0.0 $10k 154.00 67.01
Ingersoll Rand (IR) 0.0 $10k 128.00 80.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $10k 910.00 11.27
Autoliv (ALV) 0.0 $10k 97.00 105.19
Ciena Corp Com New (CIEN) 0.0 $10k 26.00 388.23
Addus Homecare Corp (ADUS) 0.0 $10k 107.00 93.65
Grand Canyon Education (LOPE) 0.0 $9.9k 58.00 170.03
Monolithic Power Systems (MPWR) 0.0 $9.8k 9.00 1093.44
Yeti Hldgs (YETI) 0.0 $9.8k 267.00 36.59
General Motors Company (GM) 0.0 $9.7k 130.00 74.50
Howmet Aerospace (HWM) 0.0 $9.7k 42.00 230.48
La-Z-Boy Incorporated (LZB) 0.0 $9.6k 300.00 32.14
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $9.6k 2.0k 4.80
FactSet Research Systems (FDS) 0.0 $9.5k 44.00 217.00
Getty Realty (GTY) 0.0 $9.5k 300.00 31.80
iShares Lehman MBS Bond Fund (MBB) 0.0 $9.5k 100.00 94.95
CoStar (CSGP) 0.0 $9.4k 234.00 40.34
Cme (CME) 0.0 $9.2k 31.00 295.35
Canadian Pacific Kansas City (CP) 0.0 $9.1k 115.00 78.70
Eastman Kodak (KODK) 0.0 $9.1k 1.0k 9.05
Dick's Sporting Goods (DKS) 0.0 $8.9k 45.00 198.33
Cava Group Ord (CAVA) 0.0 $8.9k 110.00 80.90
Everest Re Group (EG) 0.0 $8.8k 27.00 326.85
Mv Oil Tr Tr Units (MVO) 0.0 $8.8k 3.9k 2.23
Fidus Invt (FDUS) 0.0 $8.7k 500.00 17.42
Southside Bancshares (SBSI) 0.0 $8.6k 278.00 31.09
Cintas Corporation (CTAS) 0.0 $8.6k 51.00 169.16
Domino's Pizza (DPZ) 0.0 $8.6k 24.00 358.79
Ametek (AME) 0.0 $8.6k 40.00 214.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $8.5k 145.00 58.54
Rli (RLI) 0.0 $8.4k 148.00 57.04
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $8.4k 260.00 32.43
Destra Multi-alternative (DMA) 0.0 $8.3k 1.0k 8.11
Live Oak Bancshares (LOB) 0.0 $8.3k 250.00 33.07
iShares Barclays Credit Bond Fund (USIG) 0.0 $8.2k 160.00 51.23
Synopsys (SNPS) 0.0 $7.9k 20.00 396.50
Anglogold Ashanti Com Shs (AU) 0.0 $7.9k 81.00 97.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $7.9k 77.00 102.25
On Assignment (ASGN) 0.0 $7.9k 203.00 38.71
Aeluma (ALMU) 0.0 $7.9k 600.00 13.09
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $7.9k 460.00 17.07
Northern Trust Corporation (NTRS) 0.0 $7.8k 56.00 139.57
Williams Companies (WMB) 0.0 $7.8k 107.00 72.78
Synchrony Financial (SYF) 0.0 $7.8k 114.00 68.03
Loews Corporation (L) 0.0 $7.7k 72.00 106.73
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $7.7k 98.00 78.09
U.S. Physical Therapy (USPH) 0.0 $7.6k 102.00 74.96
Coherent Corp (COHR) 0.0 $7.6k 32.00 238.22
Rbc Cad (RY) 0.0 $7.6k 47.00 161.79
AmerisourceBergen (COR) 0.0 $7.5k 24.00 314.17
Marriott Intl Cl A (MAR) 0.0 $7.5k 23.00 327.09
Vistra Energy (VST) 0.0 $7.5k 50.00 150.34
Airbnb Com Cl A (ABNB) 0.0 $7.5k 59.00 126.31
Ishares Tr U.s. Energy Etf (IYE) 0.0 $7.4k 115.00 64.77
H&R Block (HRB) 0.0 $7.4k 232.00 31.75
Quaker Chemical Corporation (KWR) 0.0 $7.3k 59.00 124.24
Alps Etf Tr med breakthgh (SBIO) 0.0 $7.3k 140.00 52.34
Telephone & Data Sys Com New (TDS) 0.0 $7.3k 174.00 42.10
United Rentals (URI) 0.0 $7.3k 10.00 728.60
Spire Global Com Cl A New (SPIR) 0.0 $7.3k 578.00 12.58
Joby Aviation Common Stock (JOBY) 0.0 $7.3k 880.00 8.26
Vanguard World Energy Etf (VDE) 0.0 $7.3k 42.00 173.05
Vanguard Telecommunication Services ETF (VOX) 0.0 $7.2k 40.00 179.85
Atlassian Corporation Cl A (TEAM) 0.0 $7.2k 105.00 68.26
Cbiz (CBZ) 0.0 $7.1k 265.00 26.85
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $7.1k 115.00 61.64
Coreweave Com Cl A (CRWV) 0.0 $7.0k 90.00 77.48
Cibus Cl A Com Stk (CBUS) 0.0 $7.0k 3.5k 1.98
Simon Property (SPG) 0.0 $6.9k 37.00 186.54
Opendoor Technologies (OPEN) 0.0 $6.9k 1.5k 4.68
Key (KEY) 0.0 $6.8k 340.00 20.05
Cdw (CDW) 0.0 $6.8k 56.00 121.04
IDEXX Laboratories (IDXX) 0.0 $6.7k 12.00 561.92
Expedia Group Com New (EXPE) 0.0 $6.7k 29.00 230.90
Albemarle Corporation (ALB) 0.0 $6.6k 37.00 179.54
Gentherm (THRM) 0.0 $6.6k 238.00 27.78
White Mountains Insurance Gp (WTM) 0.0 $6.6k 3.00 2197.00
Kyndryl Hldgs Common Stock (KD) 0.0 $6.6k 501.00 13.12
Paycom Software (PAYC) 0.0 $6.4k 53.00 121.54
Exelon Corporation (EXC) 0.0 $6.4k 131.00 49.02
Paccar (PCAR) 0.0 $6.4k 55.00 116.00
Spdr Ser Tr (BILS) 0.0 $6.3k 63.00 99.44
Customers Ban (CUBI) 0.0 $6.2k 90.00 69.41
Tapestry (TPR) 0.0 $6.2k 44.00 141.11
Chemed Corp Com Stk (CHE) 0.0 $6.0k 16.00 377.75
Targa Res Corp (TRGP) 0.0 $6.0k 24.00 250.75
Live Nation Entertainment (LYV) 0.0 $5.9k 39.00 152.51
Msci (MSCI) 0.0 $5.9k 11.00 539.09
Southern Copper Corporation (SCCO) 0.0 $5.8k 34.00 172.00
Edwards Lifesciences (EW) 0.0 $5.8k 73.00 80.08
W.R. Berkley Corporation (WRB) 0.0 $5.8k 88.00 66.29
TransDigm Group Incorporated (TDG) 0.0 $5.8k 5.00 1159.00
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $5.8k 80.00 72.41
Stifel Financial (SF) 0.0 $5.7k 77.00 73.93
Citizens Financial (CFG) 0.0 $5.6k 94.00 59.98
Vanguard World Materials Etf (VAW) 0.0 $5.6k 25.00 225.36
DTE Energy Company (DTE) 0.0 $5.6k 38.00 146.24
Qnity Electronics Common Stock (Q) 0.0 $5.5k 48.00 115.40
GSK (GSK) 0.0 $5.5k 100.00 55.19
Zions Bancorporation (ZION) 0.0 $5.5k 95.00 57.62
W.W. Grainger (GWW) 0.0 $5.5k 5.00 1091.00
Nvent Elec SHS (NVT) 0.0 $5.3k 45.00 118.29
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $5.3k 30.00 175.93
First Trust Cloud Computing Et (SKYY) 0.0 $5.2k 48.00 109.35
Evergy (EVRG) 0.0 $5.2k 64.00 81.92
CF Industries Holdings (CF) 0.0 $5.2k 40.00 129.87
Hubspot (HUBS) 0.0 $5.1k 21.00 244.14
Textron (TXT) 0.0 $5.1k 58.00 87.57
Coinbase Global Com Cl A (COIN) 0.0 $5.1k 29.00 174.62
Delta Air Lines Com New (DAL) 0.0 $5.1k 76.00 66.49
Compass Cl A (COMP) 0.0 $5.0k 682.00 7.31
Iqvia Holdings (IQV) 0.0 $4.9k 29.00 170.55
Aercap Holdings/sh Vtg Fpd PFD STK (AER) 0.0 $4.9k 36.00 137.17
Marcus & Millichap (MMI) 0.0 $4.9k 183.00 26.59
Hartford Financial Services (HIG) 0.0 $4.7k 35.00 135.26
Snowflake Com Shs (SNOW) 0.0 $4.7k 31.00 150.84
Doordash Cl A (DASH) 0.0 $4.7k 31.00 150.16
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $4.6k 42.00 110.38
NetApp (NTAP) 0.0 $4.6k 45.00 102.40
Sempra Energy (SRE) 0.0 $4.6k 47.00 97.17
CMS Energy Corporation (CMS) 0.0 $4.5k 58.00 77.59
Cubesmart (CUBE) 0.0 $4.5k 122.00 36.69
EQT Corporation (EQT) 0.0 $4.5k 70.00 63.64
Principal Financial (PFG) 0.0 $4.4k 49.00 90.12
Celanese Corporation (CE) 0.0 $4.4k 67.00 65.78
Webster Financial Corporation (WBS) 0.0 $4.4k 63.00 69.43
Guidewire Software (GWRE) 0.0 $4.3k 29.00 149.59
Golub Capital BDC (GBDC) 0.0 $4.3k 340.00 12.66
Alnylam Pharmaceuticals (ALNY) 0.0 $4.3k 13.00 330.92
Sap (SAP) 0.0 $4.3k 25.00 171.20
Biogen Idec (BIIB) 0.0 $4.2k 23.00 183.35
Kkr & Co (KKR) 0.0 $4.2k 45.00 92.51
Kenvue (KVUE) 0.0 $4.1k 240.00 17.24
Comfort Systems USA (FIX) 0.0 $4.1k 3.00 1379.00
Armstrong World Industries (AWI) 0.0 $4.1k 25.00 164.80
Energy Recovery (ERII) 0.0 $4.1k 407.00 10.07
Chipotle Mexican Grill (CMG) 0.0 $4.1k 127.00 32.02
ResMed (RMD) 0.0 $4.0k 18.00 224.50
Dillard's (DDS) 0.0 $4.0k 7.00 572.14
Pulte (PHM) 0.0 $4.0k 34.00 117.62
Ishares Tr Broad Usd High (USHY) 0.0 $4.0k 108.00 36.84
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.0k 59.00 67.08
Lauder Estee Cos Cl A (EL) 0.0 $3.9k 55.00 71.78
Darden Restaurants (DRI) 0.0 $3.9k 20.00 196.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.9k 150.00 25.99
Weyerhaeuser Com New (WY) 0.0 $3.9k 159.00 24.43
Incyte Corporation (INCY) 0.0 $3.9k 41.00 94.12
Teradyne (TER) 0.0 $3.9k 13.00 296.46
Arch Cap Group Ord (ACGL) 0.0 $3.8k 40.00 96.00
Gartner (IT) 0.0 $3.8k 24.00 158.38
Mettler-Toledo International (MTD) 0.0 $3.8k 3.00 1261.33
Datadog Cl A Com (DDOG) 0.0 $3.8k 32.00 118.06
Fidelity Instl Mmkt Port Cl I fund (FMPXX) 0.0 $3.7k 3.7k 1.00
Arthur J. Gallagher & Co. (AJG) 0.0 $3.7k 17.00 216.59
Iron Mountain (IRM) 0.0 $3.7k 36.00 102.17
Brighthouse Finl (BHF) 0.0 $3.7k 61.00 59.89
Jazz Pharmaceuticals (JAZZ) 0.0 $3.6k 19.00 189.00
Heico Corp Cl A (HEI.A) 0.0 $3.6k 17.00 211.12
Huntsman Corporation (HUN) 0.0 $3.5k 265.00 13.31
Acadia Healthcare (ACHC) 0.0 $3.5k 150.00 23.39
Alkermes (ALKS) 0.0 $3.5k 99.00 35.36
Xylem (XYL) 0.0 $3.5k 29.00 119.52
Paylocity Holding Corporation (PCTY) 0.0 $3.5k 32.00 108.06
Dynatrace Com New (DT) 0.0 $3.4k 92.00 36.99
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.4k 37.00 91.51
Nextpower Class A Com (NXT) 0.0 $3.4k 28.00 120.57
Flutter Entmt SHS (FLUT) 0.0 $3.4k 33.00 101.97
Take-Two Interactive Software (TTWO) 0.0 $3.4k 17.00 197.53
Old Dominion Freight Line (ODFL) 0.0 $3.3k 17.00 195.41
Onemain Holdings (OMF) 0.0 $3.3k 62.00 53.50
Nuscale PWR Corp (SMR) 0.0 $3.3k 300.00 10.84
Ameren Corporation (AEE) 0.0 $3.2k 29.00 109.93
Ally Financial (ALLY) 0.0 $3.2k 81.00 39.23
Clorox Company (CLX) 0.0 $3.1k 30.00 103.63
East West Ban (EWBC) 0.0 $3.1k 29.00 106.79
Ralph Lauren Corp Cl A (RL) 0.0 $3.1k 9.00 344.00
Academy Sports & Outdoor (ASO) 0.0 $3.0k 54.00 56.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 10.00 304.40
Equity Residential Sh Ben Int (EQR) 0.0 $3.0k 51.00 59.16
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $3.0k 32.00 94.06
Eni S.p.A. (E) 0.0 $3.0k 53.00 56.60
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $3.0k 135.00 22.16
Sl Green Realty Corp (SLG) 0.0 $3.0k 80.00 36.95
AES Corporation (AES) 0.0 $2.9k 209.00 14.09
Avery Dennison Corporation (AVY) 0.0 $2.9k 17.00 172.64
Globe Life (GL) 0.0 $2.9k 21.00 139.19
Xpo Logistics Inc equity (XPO) 0.0 $2.9k 15.00 194.60
Viatris (VTRS) 0.0 $2.9k 215.00 13.51
F5 Networks (FFIV) 0.0 $2.9k 10.00 289.40
Itt (ITT) 0.0 $2.9k 15.00 190.53
Astera Labs (ALAB) 0.0 $2.9k 26.00 109.62
Resideo Technologies (REZI) 0.0 $2.8k 83.00 33.71
Neuberger Berman Etf Trust (NBSD) 0.0 $2.8k 55.00 50.71
Alcoa (AA) 0.0 $2.8k 42.00 66.33
Highwoods Properties (HIW) 0.0 $2.8k 130.00 21.42
Ss&c Technologies Holding (SSNC) 0.0 $2.8k 41.00 67.59
J.B. Hunt Transport Services (JBHT) 0.0 $2.8k 13.00 211.92
Equity Lifestyle Properties (ELS) 0.0 $2.7k 44.00 62.43
Tyler Technologies (TYL) 0.0 $2.7k 8.00 342.50
Atmus Filtration Technologies Ord (ATMU) 0.0 $2.7k 48.00 56.77
Matador Resources (MTDR) 0.0 $2.7k 43.00 63.19
Zimmer Holdings (ZBH) 0.0 $2.7k 30.00 90.43
Evercore Class A (EVR) 0.0 $2.7k 9.00 298.56
Peak (DOC) 0.0 $2.7k 163.00 16.44
Carlisle Companies (CSL) 0.0 $2.7k 8.00 333.62
Fox Factory Hldg (FOXF) 0.0 $2.7k 162.00 16.46
MGM Resorts International. (MGM) 0.0 $2.7k 72.00 37.01
Nordson Corporation (NDSN) 0.0 $2.7k 10.00 266.10
PG&E Corporation (PCG) 0.0 $2.7k 151.00 17.58
Charter Communications Cl A (CHTR) 0.0 $2.6k 12.00 215.92
Ishares Msci Japan Etf (EWJ) 0.0 $2.5k 30.00 84.47
Chesapeake Energy Corp (EXE) 0.0 $2.5k 23.00 109.78
Sealed Air 0.0 $2.5k 60.00 42.05
Hormel Foods Corporation (HRL) 0.0 $2.5k 111.00 22.66
Keurig Dr Pepper (KDP) 0.0 $2.4k 93.00 26.33
Vontier Corporation (VNT) 0.0 $2.4k 69.00 35.48
Reddit Cl A (RDDT) 0.0 $2.4k 18.00 134.67
Carlyle Group (CG) 0.0 $2.4k 50.00 48.40
Us Foods Hldg Corp call (USFD) 0.0 $2.4k 26.00 92.23
Crispr Therapeutics (CRSP) 0.0 $2.4k 50.00 47.58
Ventas (VTR) 0.0 $2.4k 29.00 81.79
Bio-techne Corporation (TECH) 0.0 $2.4k 45.00 52.27
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $2.3k 35.00 66.86
Workday Cl A (WDAY) 0.0 $2.3k 18.00 129.94
Toro Company (TTC) 0.0 $2.3k 25.00 93.44
Udr (UDR) 0.0 $2.3k 69.00 33.78
Allegheny Technologies Incorporated (ATI) 0.0 $2.3k 16.00 145.50
Five Below (FIVE) 0.0 $2.3k 10.00 228.50
Coupang Cl A (CPNG) 0.0 $2.3k 121.00 18.88
First Horizon National Corporation (FHN) 0.0 $2.3k 100.00 22.76
Chord Energy Corporation Com New (CHRD) 0.0 $2.3k 16.00 142.19
Lincoln Electric Holdings (LECO) 0.0 $2.2k 9.00 249.11
Unum (UNM) 0.0 $2.2k 30.00 73.03
Bok Finl Corp Com New (BOKF) 0.0 $2.2k 17.00 128.12
FirstEnergy (FE) 0.0 $2.2k 43.00 50.50
Equifax (EFX) 0.0 $2.2k 12.00 180.08
Clearway Energy CL C (CWEN) 0.0 $2.2k 55.00 39.29
Samsara Com Cl A (IOT) 0.0 $2.1k 67.00 31.70
Hologic 0.0 $2.1k 28.00 75.61
Westlake Chemical Corporation (WLK) 0.0 $2.1k 18.00 116.83
Now (DNOW) 0.0 $2.1k 175.00 11.91
Wec Energy Group (WEC) 0.0 $2.1k 18.00 115.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.1k 7.00 297.29
Weatherford Intl Ord Shs (WFRD) 0.0 $2.1k 22.00 94.59
Mp Materials Corp Com Cl A (MP) 0.0 $2.1k 43.00 48.26
Charles River Laboratories (CRL) 0.0 $2.1k 12.00 172.50
Simulations Plus (SLP) 0.0 $2.1k 175.00 11.82
Archer Aviation Inc-a (ACHR) 0.0 $2.1k 400.00 5.17
Onto Innovation (ONTO) 0.0 $2.1k 10.00 205.10
Host Hotels & Resorts (HST) 0.0 $2.0k 105.00 19.16
NiSource (NI) 0.0 $2.0k 43.00 46.65
Strategy Cl A New (MSTR) 0.0 $2.0k 16.00 124.81
Moderna (MRNA) 0.0 $2.0k 39.00 51.08
Mohawk Industries (MHK) 0.0 $2.0k 20.00 98.50
Generac Holdings (GNRC) 0.0 $2.0k 10.00 195.40
Antero Res (AR) 0.0 $2.0k 46.00 42.46
Toast Cl A (TOST) 0.0 $1.9k 73.00 26.52
F.N.B. Corporation (FNB) 0.0 $1.9k 115.00 16.72
Cullen/Frost Bankers (CFR) 0.0 $1.9k 14.00 137.14
Polaris Industries (PII) 0.0 $1.9k 35.00 54.51
Texas Pacific Land Corp (TPL) 0.0 $1.9k 4.00 474.75
Brunswick Corporation (BC) 0.0 $1.9k 26.00 72.77
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.9k 17.00 109.12
Bentley Sys Com Cl B (BSY) 0.0 $1.8k 52.00 35.13
Brown & Brown (BRO) 0.0 $1.8k 28.00 65.21
eBay (EBAY) 0.0 $1.8k 20.00 91.05
UGI Corporation (UGI) 0.0 $1.8k 50.00 36.42
Teledyne Technologies Incorporated (TDY) 0.0 $1.8k 3.00 605.33
Copart (CPRT) 0.0 $1.8k 54.00 33.20
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $1.8k 45.00 39.84
Brightspring Health Svcs (BTSG) 0.0 $1.8k 42.00 42.62
Genpact SHS (G) 0.0 $1.8k 48.00 37.25
First Solar (FSLR) 0.0 $1.8k 9.00 197.33
Dex (DXCM) 0.0 $1.8k 28.00 62.82
Topbuild (BLD) 0.0 $1.8k 5.00 351.40
Docusign (DOCU) 0.0 $1.8k 37.00 47.43
Invitation Homes (INVH) 0.0 $1.7k 70.00 24.86
Godaddy Cl A (GDDY) 0.0 $1.7k 21.00 82.71
MercadoLibre (MELI) 0.0 $1.7k 1.00 1730.00
PPL Corporation (PPL) 0.0 $1.7k 45.00 38.20
Mid-America Apartment (MAA) 0.0 $1.7k 14.00 122.14
Ptc (PTC) 0.0 $1.7k 12.00 142.50
Starwood Property Trust (STWD) 0.0 $1.7k 99.00 17.22
Deckers Outdoor Corporation (DECK) 0.0 $1.7k 17.00 100.12
Las Vegas Sands (LVS) 0.0 $1.7k 31.00 53.90
Affiliated Managers (AMG) 0.0 $1.7k 6.00 276.83
Southwest Airlines (LUV) 0.0 $1.7k 44.00 37.59
Grail (GRAL) 0.0 $1.7k 32.00 51.67
Servicetitan Shs Cl A (TTAN) 0.0 $1.6k 26.00 63.46
Entegris (ENTG) 0.0 $1.6k 14.00 117.29
BioMarin Pharmaceutical (BMRN) 0.0 $1.6k 29.00 56.52
Olin Corp Com Par $1 (OLN) 0.0 $1.6k 55.00 29.75
Fox Corp Cl A Com (FOXA) 0.0 $1.6k 28.00 58.43
Ralliant Corp (RAL) 0.0 $1.6k 39.00 41.62
Archer Daniels Midland Company (ADM) 0.0 $1.6k 22.00 72.73
Cirrus Logic (CRUS) 0.0 $1.6k 11.00 144.64
Reynolds Consumer Prods (REYN) 0.0 $1.6k 75.00 21.19
Exelixis (EXEL) 0.0 $1.6k 37.00 42.89
Ingredion Incorporated (INGR) 0.0 $1.6k 14.00 112.71
Essent (ESNT) 0.0 $1.6k 27.00 58.44
Solventum Corp Com Shs (SOLV) 0.0 $1.6k 24.00 65.33
Fabrinet SHS (FN) 0.0 $1.6k 3.00 521.67
Stanley Black & Decker (SWK) 0.0 $1.6k 22.00 71.09
Choice Hotels International (CHH) 0.0 $1.6k 15.00 103.53
Flowers Foods (FLO) 0.0 $1.5k 190.00 8.15
Sba Communications Corp Cl A (SBAC) 0.0 $1.5k 9.00 172.11
Circle Internet Group Com Cl A (CRCL) 0.0 $1.5k 16.00 95.44
Morningstar (MORN) 0.0 $1.5k 9.00 169.11
Owens Corning (OC) 0.0 $1.5k 14.00 108.22
Lennar Corp CL B (LEN.B) 0.0 $1.5k 18.00 84.17
USA Rare Earth Inc A (USAR) 0.0 $1.5k 100.00 15.14
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $1.5k 76.00 19.79
Okta Cl A (OKTA) 0.0 $1.5k 19.00 78.74
Oklo Com Cl A (OKLO) 0.0 $1.5k 30.00 49.60
MarketAxess Holdings (MKTX) 0.0 $1.5k 9.00 165.00
Ball Corporation (BALL) 0.0 $1.5k 25.00 59.12
Oshkosh Corporation (OSK) 0.0 $1.5k 10.00 147.30
Insulet Corporation (PODD) 0.0 $1.5k 7.00 209.86
Element Solutions (ESI) 0.0 $1.5k 43.00 34.16
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.5k 15.00 97.67
Pinnacle Finl Partners (PNFP) 0.0 $1.5k 17.00 86.18
Williams-Sonoma (WSM) 0.0 $1.5k 8.00 182.38
Essex Property Trust (ESS) 0.0 $1.5k 6.00 242.00
Technipfmc (FTI) 0.0 $1.5k 21.00 69.14
Neurocrine Biosciences (NBIX) 0.0 $1.5k 11.00 131.82
Range Resources (RRC) 0.0 $1.4k 32.00 45.19
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $1.4k 96.00 14.95
Aurora Innovation Class A Com (AUR) 0.0 $1.4k 347.00 4.12
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.4k 49.00 29.18
News Corp Cl A (NWSA) 0.0 $1.4k 57.00 24.95
Franklin Resources (BEN) 0.0 $1.4k 60.00 23.63
Campbell Soup Company (CPB) 0.0 $1.4k 63.00 22.29
Natera (NTRA) 0.0 $1.4k 7.00 200.00
Amkor Technology (AMKR) 0.0 $1.4k 31.00 45.03
Lattice Semiconductor (LSCC) 0.0 $1.4k 15.00 92.80
Celsius Hldgs Com New (CELH) 0.0 $1.4k 39.00 35.49
Api Group Corp Com Stk (APG) 0.0 $1.4k 34.00 40.53
Donaldson Company (DCI) 0.0 $1.4k 16.00 84.88
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.3k 41.00 32.73
SM Energy (SM) 0.0 $1.3k 43.00 31.19
Janus Henderson Group Ord Shs (JHG) 0.0 $1.3k 26.00 51.38
BorgWarner (BWA) 0.0 $1.3k 24.00 54.29
Voya Financial (VOYA) 0.0 $1.3k 19.00 68.37
Eastman Chemical Company (EMN) 0.0 $1.3k 17.00 76.35
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.3k 25.00 51.88
American Homes 4 Rent Cl A (AMH) 0.0 $1.3k 46.00 27.93
Royal Gold (RGLD) 0.0 $1.3k 5.00 254.60
Kilroy Realty Corporation (KRC) 0.0 $1.3k 45.00 28.22
Lamar Advertising Cl A (LAMR) 0.0 $1.3k 10.00 126.70
Flowserve Corporation (FLS) 0.0 $1.2k 17.00 73.53
Roivant Sciences SHS (ROIV) 0.0 $1.2k 45.00 27.71
CNA Financial Corporation (CNA) 0.0 $1.2k 27.00 45.93
Roku Com Cl A (ROKU) 0.0 $1.2k 13.00 94.69
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $1.2k 65.00 18.83
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $1.2k 76.00 15.91
Gaming & Leisure Pptys (GLPI) 0.0 $1.2k 27.00 44.37
Bridgebio Pharma (BBIO) 0.0 $1.2k 16.00 74.31
Encana Corporation (OVV) 0.0 $1.2k 20.00 59.40
United Therapeutics Corporation (UTHR) 0.0 $1.2k 2.00 593.00
Extra Space Storage (EXR) 0.0 $1.2k 9.00 131.22
Noble Corp Ord Shs A (NE) 0.0 $1.2k 24.00 49.08
Baxter International (BAX) 0.0 $1.2k 70.00 16.80
Quest Diagnostics Incorporated (DGX) 0.0 $1.2k 6.00 196.00
Ichor Holdings SHS (ICHR) 0.0 $1.2k 25.00 46.64
Corpay Com Shs (CPAY) 0.0 $1.2k 4.00 291.00
C H Robinson Worldwide In Com New (CHRW) 0.0 $1.2k 7.00 166.14
Fidelity Natl Finl Com Shs (FNF) 0.0 $1.2k 25.00 46.40
Insmed Com Par $.01 (INSM) 0.0 $1.1k 7.00 163.57
Aptar (ATR) 0.0 $1.1k 9.00 126.11
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $1.1k 12.00 94.17
CBOE Holdings (CBOE) 0.0 $1.1k 4.00 281.25
Jefferies Finl Group (JEF) 0.0 $1.1k 27.00 41.30
Flextronics Intl Ord (FLEX) 0.0 $1.1k 17.00 65.47
M/a (MTSI) 0.0 $1.1k 5.00 222.20
ExlService Holdings (EXLS) 0.0 $1.1k 36.00 30.47
WESCO International (WCC) 0.0 $1.1k 4.00 273.75
Assurant (AIZ) 0.0 $1.1k 5.00 218.00
Leidos Holdings (LDOS) 0.0 $1.1k 7.00 155.57
RBC Bearings Incorporated (RBC) 0.0 $1.1k 2.00 543.50
Duolingo (DUOL) 0.0 $1.1k 11.00 98.55
Bj's Wholesale Club Holdings (BJ) 0.0 $1.1k 11.00 98.45
Woodward Governor Company (WWD) 0.0 $1.1k 3.00 358.00
Fair Isaac Corporation (FICO) 0.0 $1.1k 1.00 1068.00
Four Corners Ppty Tr (FCPT) 0.0 $1.1k 45.00 23.67
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.1k 10.00 106.30
FTI Consulting (FCN) 0.0 $1.1k 6.00 176.83
Ionis Pharmaceuticals (IONS) 0.0 $1.1k 14.00 75.14
Stonex Group (SNEX) 0.0 $1.0k 13.00 80.69
Madrigal Pharmaceuticals (MDGL) 0.0 $1.0k 2.00 523.50
Vici Pptys (VICI) 0.0 $1.0k 38.00 27.34
Transunion (TRU) 0.0 $1.0k 15.00 69.20
Murphy Oil Corporation (MUR) 0.0 $1.0k 25.00 41.28
Klaviyo Com Ser A (KVYO) 0.0 $1.0k 53.00 19.47
Cognex Corporation (CGNX) 0.0 $1.0k 21.00 49.00
Pinterest Cl A (PINS) 0.0 $1.0k 56.00 18.36
Spdr Index Shs Fds State Street Spd (SPEU) 0.0 $1.0k 20.00 51.25
Littelfuse (LFUS) 0.0 $1.0k 3.00 339.67
Gra (GGG) 0.0 $1.0k 12.00 84.67
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.0k 20.00 50.30
Cytokinetics Com New (CYTK) 0.0 $988.999500 15.00 65.93
Penumbra (PEN) 0.0 $986.000100 3.00 328.67
Hubbell (HUBB) 0.0 $982.000000 2.00 491.00
Diebold Nixdorf Com Shs (DBD) 0.0 $980.999500 13.00 75.46
Burlington Stores (BURL) 0.0 $977.000100 3.00 325.67
Birkenstock Holding Com Shs (BIRK) 0.0 $968.001300 27.00 35.85
National Retail Properties (NNN) 0.0 $967.000500 23.00 42.04
Qiagen Nv Ord Shares (QGEN) 0.0 $961.000800 24.00 40.04
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $960.000000 5.00 192.00
Vita Coco Co Inc/the (COCO) 0.0 $959.000000 20.00 47.95
Talen Energy Corp (TLN) 0.0 $957.999900 3.00 319.33
American Airls (AAL) 0.0 $956.002400 89.00 10.74
Invesco SHS (IVZ) 0.0 $948.000300 39.00 24.31
Regal-beloit Corporation (RRX) 0.0 $937.000000 5.00 187.40
Lennox International (LII) 0.0 $929.000000 2.00 464.50
DaVita (DVA) 0.0 $922.999800 6.00 153.83
Cognizant Technology Solutio Cl A (CTSH) 0.0 $921.000000 15.00 61.40
Lululemon Athletica (LULU) 0.0 $919.000200 6.00 153.17
Byrna Technologies (BYRN) 0.0 $918.000000 100.00 9.18
Sensata Technologies Hldg Pl SHS (ST) 0.0 $916.000800 26.00 35.23
Exponent (EXPO) 0.0 $913.999800 14.00 65.29
Gitlab Class A Com (GTLB) 0.0 $909.001800 42.00 21.64
CenterPoint Energy (CNP) 0.0 $907.000500 21.00 43.19
Lpl Financial Holdings (LPLA) 0.0 $903.000000 3.00 301.00
Cousins Pptys Com New (CUZ) 0.0 $903.000000 40.00 22.57
Steel Dynamics (STLD) 0.0 $900.000000 5.00 180.00
Universal Hlth Svcs CL B (UHS) 0.0 $895.000000 5.00 179.00
Manpower (MAN) 0.0 $884.001000 30.00 29.47
Pentair SHS (PNR) 0.0 $872.000000 10.00 87.20
Zillow Group Cl C Cap Stk (Z) 0.0 $869.001000 21.00 41.38
Hanover Insurance (THG) 0.0 $867.000000 5.00 173.40
Fmc Corp Com New (FMC) 0.0 $861.000000 50.00 17.22
Cooper Cos (COO) 0.0 $858.000000 12.00 71.50
Signet Jewelers SHS (SIG) 0.0 $847.000000 10.00 84.70
Everus Constr Group (ECG) 0.0 $827.000300 7.00 118.14
Doximity Cl A (DOCS) 0.0 $816.000500 35.00 23.31
Pool Corporation (POOL) 0.0 $810.000000 4.00 202.50
Valmont Industries (VMI) 0.0 $800.000000 2.00 400.00
Manhattan Associates (MANH) 0.0 $799.000200 6.00 133.17
Procore Technologies (PCOR) 0.0 $798.000000 14.00 57.00
Tootsie Roll Industries (TR) 0.0 $792.999200 19.00 41.74
Advance Auto Parts (AAP) 0.0 $792.000000 15.00 52.80
MGIC Investment (MTG) 0.0 $788.001000 30.00 26.27
A10 Networks (ATEN) 0.0 $787.001400 34.00 23.15
Air Lease Corp Cl A 0.0 $780.000000 12.00 65.00
Mueller Industries (MLI) 0.0 $775.999700 7.00 110.86
Silgan Holdings (SLGN) 0.0 $776.000000 20.00 38.80
Graphic Packaging Holding Company (GPK) 0.0 $775.998600 78.00 9.95
Hci (HCI) 0.0 $774.000000 5.00 154.80
Wright Express (WEX) 0.0 $766.000000 5.00 153.20
Bunge Global Sa Com Shs (BG) 0.0 $763.999800 6.00 127.33
Robert Half International (RHI) 0.0 $762.000000 30.00 25.40
Bruker Corporation (BRKR) 0.0 $759.000900 21.00 36.14
Amcor Com New (AMCR) 0.0 $756.000500 19.00 39.79
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $755.000000 20.00 37.75
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $744.000000 10.00 74.40
Bank of Hawaii Corporation (BOH) 0.0 $743.000000 10.00 74.30
Equitable Holdings (EQH) 0.0 $743.000000 20.00 37.15
Sharkninja Com Shs (SN) 0.0 $742.000000 7.00 106.00
Commercial Metals Company (CMC) 0.0 $738.000000 12.00 61.50
Mercury Computer Systems (MRCY) 0.0 $730.000000 10.00 73.00
Casey's General Stores (CASY) 0.0 $728.000000 1.00 728.00
Fresh Del Monte Produce Ord (FDP) 0.0 $725.000400 18.00 40.28
Oge Energy Corp (OGE) 0.0 $720.000000 15.00 48.00
Arrow Electronics (ARW) 0.0 $718.000000 5.00 143.60
Nuvalent Inc-a (NUVL) 0.0 $717.999800 7.00 102.57
Sylvamo Corp (SLVM) 0.0 $718.000100 17.00 42.24
Antero Midstream Corp antero midstream (AM) 0.0 $707.001500 31.00 22.81
Versant Media Group Com Cl A (VSNT) 0.0 $703.000000 19.00 37.00
Alexandria Real Estate Equities (ARE) 0.0 $697.000500 15.00 46.47
Qorvo (QRVO) 0.0 $696.999600 9.00 77.44
Wintrust Financial Corporation (WTFC) 0.0 $695.000000 5.00 139.00
Humana (HUM) 0.0 $694.000000 4.00 173.50
Northwest Natural Holdin (NWN) 0.0 $692.000400 13.00 53.23
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $690.999600 12.00 57.58
Bank Ozk (OZK) 0.0 $688.999500 15.00 45.93
Advanced Drain Sys Inc Del (WMS) 0.0 $686.000000 5.00 137.20
Tempur-Pedic International (SGI) 0.0 $666.000000 9.00 74.00
Chemours (CC) 0.0 $660.999000 30.00 22.03
Unity Software (U) 0.0 $659.001000 30.00 21.97
Nov (NOV) 0.0 $659.001000 35.00 18.83
Msa Safety Inc equity (MSA) 0.0 $656.000000 4.00 164.00
AvalonBay Communities (AVB) 0.0 $654.000000 4.00 163.50
Sarepta Therapeutics (SRPT) 0.0 $653.001000 30.00 21.77
Nutanix Cl A (NTNX) 0.0 $646.999600 17.00 38.06
Nu Hldgs Ord Shs Cl A (NU) 0.0 $647.001000 45.00 14.38
ICU Medical, Incorporated (ICUI) 0.0 $646.000000 5.00 129.20
SkyWest (SKYW) 0.0 $642.999700 7.00 91.86
Rocket Lab Corp (RKLB) 0.0 $643.000000 10.00 64.30
Tyson Foods Cl A (TSN) 0.0 $641.000000 10.00 64.10
Abercrombie & Fitch Cl A (ANF) 0.0 $640.000200 7.00 91.43
Brown Forman Corp CL B (BF.B) 0.0 $634.999200 24.00 26.46
Americold Rlty Tr (COLD) 0.0 $630.998500 55.00 11.47
Driven Brands Hldgs (DRVN) 0.0 $631.000000 50.00 12.62
CYBERARK SOFTWARE CONTRA from M2682V108 0.0 $630.000000 14.00 45.00
Siriusxm Holdings Common Stock (SIRI) 0.0 $623.999700 27.00 23.11
Annaly Capital Management In Com New (NLY) 0.0 $613.999600 29.00 21.17
Reinsurance Group Amer Com New (RGA) 0.0 $612.999900 3.00 204.33
TPG Com Cl A (TPG) 0.0 $607.999500 15.00 40.53
Elf Beauty (ELF) 0.0 $607.000000 10.00 60.70
Masco Corporation (MAS) 0.0 $604.000000 10.00 60.40
One Gas (OGS) 0.0 $603.000300 7.00 86.14
Performance Food (PFGC) 0.0 $600.000100 7.00 85.71
Snap Cl A (SNAP) 0.0 $598.000000 130.00 4.60
Freshpet (FRPT) 0.0 $590.000000 10.00 59.00
Tradeweb Mkts Cl A (TW) 0.0 $589.000000 5.00 117.80
Avantor (AVTR) 0.0 $588.000000 75.00 7.84
New York Times Co Mtn Be Cl A (NYT) 0.0 $586.999700 7.00 83.86
Healthequity (HQY) 0.0 $584.999800 7.00 83.57
Houlihan Lokey Cl A (HLI) 0.0 $575.000000 4.00 143.75
XP Cl A (XP) 0.0 $572.001000 30.00 19.07
4068594 Enphase Energy (ENPH) 0.0 $568.000500 15.00 37.87
Skyward Specialty Insurance Gr (SKWD) 0.0 $567.999900 13.00 43.69
Maplebear (CART) 0.0 $562.000500 15.00 37.47
Pjt Partners Com Cl A (PJT) 0.0 $559.000000 4.00 139.75
Bio Rad Labs Cl A (BIO) 0.0 $558.000000 2.00 279.00
Pegasystems (PEGA) 0.0 $554.000200 13.00 42.62
Etsy (ETSY) 0.0 $550.000000 11.00 50.00
Churchill Downs (CHDN) 0.0 $538.999800 6.00 89.83
Warner Music Group Corp Com Cl A (WMG) 0.0 $536.999400 21.00 25.57
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $531.999600 11.00 48.36
Applied Industrial Technologies (AIT) 0.0 $531.000000 2.00 265.50
Agree Realty Corporation (ADC) 0.0 $528.000200 7.00 75.43
PerkinElmer (RVTY) 0.0 $526.000200 6.00 87.67
Taylor Morrison Hom (TMHC) 0.0 $524.999700 9.00 58.33
Precision Biosciences (DTIL) 0.0 $523.003500 95.00 5.51
Kimco Realty Corporation (KIM) 0.0 $517.000900 23.00 22.48
Globus Med Cl A (GMED) 0.0 $517.000200 6.00 86.17
Viking Holdings Ord Shs (VIK) 0.0 $514.999800 7.00 73.57
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $511.000200 6.00 85.17
ConAgra Foods (CAG) 0.0 $504.000000 32.00 15.75
Sun Communities (SUI) 0.0 $504.000000 4.00 126.00
RPM International (RPM) 0.0 $497.000000 5.00 99.40
Hamilton Lane Cl A (HLNE) 0.0 $497.000000 5.00 99.40
Amer Sports Com Shs (AS) 0.0 $493.999500 15.00 32.93
Bright Horizons Fam Sol In D (BFAM) 0.0 $493.000200 6.00 82.17
Rubrik Cl A (RBRK) 0.0 $490.000000 10.00 49.00
Esab Corporation (ESAB) 0.0 $484.000000 5.00 96.80
Dolby Laboratories Com Cl A (DLB) 0.0 $481.000000 8.00 60.12
Dropbox Cl A (DBX) 0.0 $477.999900 21.00 22.76
Jack Henry & Associates (JKHY) 0.0 $474.999900 3.00 158.33
Science App Int'l (SAIC) 0.0 $475.000000 5.00 95.00
Molson Coors Beverage CL B (TAP) 0.0 $473.999900 11.00 43.09
Ryan Specialty Holdings Cl A (RYAN) 0.0 $472.999800 14.00 33.79
Repligen Corporation (RGEN) 0.0 $472.000000 4.00 118.00
Amentum Holdings (AMTM) 0.0 $469.999800 18.00 26.11
Hasbro (HAS) 0.0 $468.000000 5.00 93.60
Boston Properties (BXP) 0.0 $468.000000 9.00 52.00
Rio Tinto Sponsored Adr (RIO) 0.0 $467.000000 5.00 93.40
Bill Com Holdings Ord (BILL) 0.0 $459.999600 12.00 38.33
Universal Display Corporation (OLED) 0.0 $459.000000 5.00 91.80
Uipath Cl A (PATH) 0.0 $456.002000 41.00 11.12
Vanguard Consumer Staples ETF (VDC) 0.0 $449.000000 2.00 224.50
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $445.000000 10.00 44.50
Steris Shs Usd (STE) 0.0 $443.000000 2.00 221.50
Qualys (QLYS) 0.0 $440.000000 5.00 88.00
Draftkings Com Cl A (DKNG) 0.0 $433.000000 20.00 21.65
Brixmor Prty (BRX) 0.0 $432.000000 15.00 28.80
TFS Financial Corporation (TFSL) 0.0 $422.001000 30.00 14.07
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $420.000000 15.00 28.00
Blue Owl Capital Com Cl A (OWL) 0.0 $410.998500 45.00 9.13
Crane Holdings (CXT) 0.0 $406.000000 10.00 40.60
Caesars Entertainment (CZR) 0.0 $397.000500 15.00 26.47
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $396.998800 44.00 9.02
Leggett & Platt (LEG) 0.0 $396.000000 40.00 9.90
Kohl's Corporation (KSS) 0.0 $387.000000 30.00 12.90
Cnh Indl N V SHS (CNH) 0.0 $385.000000 35.00 11.00
United Sts Oil Units (USO) 0.0 $381.999900 3.00 127.33
Figma Class A Com Stk (FIG) 0.0 $381.000600 18.00 21.17
Soundhound Ai Class A Com (SOUN) 0.0 $377.998500 55.00 6.87
Perrigo SHS (PRGO) 0.0 $376.001500 35.00 10.74
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $370.000000 5.00 74.00
KBR (KBR) 0.0 $369.000000 10.00 36.90
Trex Company (TREX) 0.0 $365.000000 10.00 36.50
Super Micro Computer Com New (SMCI) 0.0 $365.000000 16.00 22.81
Macy's (M) 0.0 $362.000000 20.00 18.10
Stag Industrial (STAG) 0.0 $361.000000 10.00 36.10
Floor & Decor Hldgs Cl A (FND) 0.0 $355.999700 7.00 50.86
Align Technology (ALGN) 0.0 $343.000000 2.00 171.50
Healthcare Rlty Tr Cl A Com (HR) 0.0 $340.000000 20.00 17.00
Viking Therapeutics (VKTX) 0.0 $326.000000 10.00 32.60
Darling International (DAR) 0.0 $310.000000 5.00 62.00
Wingstop (WING) 0.0 $310.000000 2.00 155.00
Organon & Co (OGN) 0.0 $306.000000 51.00 6.00
Reliance Steel & Aluminum (RS) 0.0 $304.000000 1.00 304.00
Willis Towers Watson SHS (WTW) 0.0 $291.000000 1.00 291.00
Paysafe (PSFE) 0.0 $279.000900 41.00 6.80
Columbia Sportswear Company (COLM) 0.0 $275.000000 5.00 55.00
Skyworks Solutions (SWKS) 0.0 $268.000000 5.00 53.60
Standardaero (SARO) 0.0 $259.000000 10.00 25.90
Fortrea Hldgs (FTRE) 0.0 $245.000600 26.00 9.42
Regency Centers Corporation (REG) 0.0 $227.000100 3.00 75.67
Blink Charging (BLNK) 0.0 $227.000000 400.00 0.57
MDU Resources (MDU) 0.0 $208.000000 10.00 20.80
Aramark Hldgs (ARMK) 0.0 $203.000000 5.00 40.60
Advansix (ASIX) 0.0 $196.000000 8.00 24.50
Tenet Healthcare Corp Com New (THC) 0.0 $189.000000 1.00 189.00
Dxc Technology (DXC) 0.0 $189.000000 15.00 12.60
Ccc Intelligent Solutions Holdings (CCC) 0.0 $180.000000 30.00 6.00
Dentsply Sirona (XRAY) 0.0 $174.000000 15.00 11.60
Albertsons Cos Common Stock (ACI) 0.0 $171.000000 10.00 17.10
Figure Technology Solutio Com Cl A (FIGR) 0.0 $170.000000 5.00 34.00
Lineage (LINE) 0.0 $164.000000 5.00 32.80
Kemper Corp Del (KMPR) 0.0 $153.000000 5.00 30.60
Tetra Tech (TTEK) 0.0 $151.000000 5.00 30.20
Omni (OMC) 0.0 $151.000000 2.00 75.50
LKQ Corporation (LKQ) 0.0 $147.000000 5.00 29.40
DV (DV) 0.0 $142.999500 15.00 9.53
Wendy's/arby's Group (WEN) 0.0 $139.000000 20.00 6.95
Newell Rubbermaid (NWL) 0.0 $138.000000 40.00 3.45
Columbia Banking System (COLB) 0.0 $138.000000 5.00 27.60
Dt Midstream Common Stock (DTM) 0.0 $135.000000 1.00 135.00
Molina Healthcare (MOH) 0.0 $134.000000 1.00 134.00
Middleby Corporation (MIDD) 0.0 $133.000000 1.00 133.00
First Hawaiian (FHB) 0.0 $124.000000 5.00 24.80
Corebridge Finl (CRBG) 0.0 $120.000000 5.00 24.00
Fortune Brands (FBIN) 0.0 $117.000000 3.00 39.00
Nortonlifelock (GEN) 0.0 $95.000000 5.00 19.00
Spdr Series Trust State Street Spd (SLYV) 0.0 $92.000000 1.00 92.00
Embecta Corporation (EMBC) 0.0 $79.499700 9.00 8.83
Gci Liberty Com Ser C (GLIBK) 0.0 $75.000000 2.00 37.50
Phinia Common Stock (PHIN) 0.0 $69.000000 1.00 69.00
Spdr Series Trust State Street Spd (SPTI) 0.0 $45.000000 2.00 22.50
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $30.000000 48.00 0.62
Masterbrand Common Stock (MBC) 0.0 $24.999900 3.00 8.33
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $12.000000 48.00 0.25
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $12.000000 48.00 0.25
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $9.000000 1.00 9.00
Canopy Growth CORP (CGC) 0.0 $9.000000 10.00 0.90
SAGE THERAPEUTICS INC COM CVR from 78667J108 0.0 $0 9.00 0.00