TD Capital Management as of March 31, 2025
Portfolio Holdings for TD Capital Management
TD Capital Management holds 697 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 18.1 | $178M | 1.5M | 122.01 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.2 | $71M | 259k | 274.84 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 5.5 | $54M | 694k | 78.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.6 | $46M | 81k | 561.90 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 4.2 | $41M | 428k | 95.98 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.8 | $38M | 194k | 193.99 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.7 | $36M | 496k | 73.45 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.5 | $35M | 205k | 170.89 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.2 | $32M | 314k | 100.62 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.9 | $29M | 78k | 370.82 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.8 | $27M | 277k | 98.92 | |
| Vanguard Index Fds Value Etf (VTV) | 2.4 | $24M | 139k | 172.74 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.3 | $23M | 89k | 257.03 | |
| AutoZone (AZO) | 2.0 | $19M | 5.1k | 3812.78 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 1.7 | $17M | 340k | 50.02 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.6 | $15M | 312k | 49.16 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.5 | $15M | 161k | 93.66 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 1.5 | $15M | 313k | 47.04 | |
| Ishares Tr Core Msci Total (IXUS) | 1.3 | $13M | 183k | 69.81 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.3 | $13M | 248k | 50.85 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.3 | $12M | 246k | 50.33 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.1 | $11M | 107k | 105.60 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.1 | $11M | 217k | 50.63 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.1 | $10M | 173k | 59.84 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.0 | $10M | 151k | 66.34 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 1.0 | $10M | 108k | 92.47 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $9.9M | 19k | 513.92 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.0 | $9.8M | 123k | 79.86 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $9.1M | 41k | 221.75 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $8.7M | 34k | 258.62 | |
| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 0.9 | $8.4M | 162k | 52.00 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.8 | $8.3M | 92k | 89.64 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.8 | $7.4M | 43k | 172.26 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.7 | $7.3M | 63k | 116.39 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.7 | $7.3M | 159k | 45.65 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.7 | $6.6M | 127k | 51.55 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.6 | $6.0M | 88k | 68.01 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.6 | $5.7M | 114k | 49.73 | |
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.6 | $5.5M | 116k | 47.21 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $4.8M | 46k | 105.44 | |
| Apple (AAPL) | 0.5 | $4.6M | 21k | 222.13 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $4.3M | 87k | 49.62 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $4.2M | 68k | 62.10 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.4 | $3.9M | 81k | 48.35 | |
| Tractor Supply Company (TSCO) | 0.3 | $3.1M | 56k | 55.10 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $3.0M | 61k | 49.85 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.8M | 7.5k | 375.41 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $2.0M | 33k | 61.78 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $2.0M | 36k | 56.47 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 26k | 71.62 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.8M | 21k | 87.79 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $1.8M | 9.1k | 193.02 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $1.6M | 31k | 50.00 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.2 | $1.5M | 16k | 91.53 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $1.2M | 21k | 58.54 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $1.2M | 30k | 40.76 | |
| Wisdomtree Tr Us Quality Grow (QGRW) | 0.1 | $1.1M | 25k | 43.90 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $1.0M | 17k | 63.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $958k | 8.8k | 108.38 | |
| FedEx Corporation (FDX) | 0.1 | $943k | 3.9k | 243.78 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $809k | 6.8k | 118.92 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $803k | 7.7k | 104.57 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $703k | 9.3k | 75.65 | |
| WD-40 Company (WDFC) | 0.1 | $682k | 2.8k | 244.02 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $668k | 6.1k | 110.08 | |
| Netflix (NFLX) | 0.1 | $658k | 706.00 | 932.53 | |
| Amazon (AMZN) | 0.1 | $612k | 3.2k | 190.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $580k | 1.0k | 559.61 | |
| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 0.1 | $571k | 11k | 50.54 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $560k | 20k | 27.96 | |
| International Paper Company (IP) | 0.1 | $533k | 10k | 53.35 | |
| Meta Platforms Cl A (META) | 0.0 | $482k | 836.00 | 576.30 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $479k | 6.2k | 76.57 | |
| Servicenow (NOW) | 0.0 | $478k | 601.00 | 795.48 | |
| Unum (UNM) | 0.0 | $461k | 5.7k | 81.46 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $425k | 1.4k | 306.63 | |
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.0 | $402k | 11k | 35.67 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $367k | 8.8k | 41.85 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $361k | 12k | 30.73 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $359k | 4.4k | 81.76 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $345k | 3.8k | 90.53 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $342k | 5.6k | 60.66 | |
| Tesla Motors (TSLA) | 0.0 | $325k | 1.3k | 259.16 | |
| First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) | 0.0 | $324k | 16k | 20.09 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $323k | 3.2k | 100.01 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $308k | 3.3k | 92.52 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $306k | 5.9k | 52.37 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $294k | 9.1k | 32.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $280k | 526.00 | 532.58 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $273k | 5.4k | 51.08 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.0 | $273k | 10k | 26.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $264k | 563.00 | 469.19 | |
| Ge Aerospace Com New (GE) | 0.0 | $262k | 1.3k | 200.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $259k | 717.00 | 361.30 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $258k | 13k | 20.53 | |
| Phillips 66 (PSX) | 0.0 | $256k | 2.1k | 123.49 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $254k | 2.9k | 87.99 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $251k | 2.3k | 111.07 | |
| Procter & Gamble Company (PG) | 0.0 | $247k | 1.4k | 170.41 | |
| Home Depot (HD) | 0.0 | $244k | 666.00 | 366.46 | |
| Graniteshares Etf Tr Nasdaq Select Di (DRUP) | 0.0 | $241k | 4.6k | 51.98 | |
| Fortinet (FTNT) | 0.0 | $239k | 2.5k | 96.26 | |
| Fidelity Covington Trust Enhanced Large (FELC) | 0.0 | $239k | 7.7k | 31.19 | |
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.0 | $234k | 3.7k | 64.16 | |
| Agnico (AEM) | 0.0 | $217k | 2.0k | 108.41 | |
| Merck & Co (MRK) | 0.0 | $212k | 2.4k | 89.76 | |
| Lowe's Companies (LOW) | 0.0 | $210k | 900.00 | 233.27 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $204k | 3.5k | 58.35 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $200k | 1.5k | 129.68 | |
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.0 | $198k | 2.6k | 77.44 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $197k | 7.1k | 27.67 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $195k | 1.1k | 170.06 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $195k | 1.6k | 121.89 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $193k | 2.3k | 83.86 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.0 | $192k | 4.4k | 43.84 | |
| At&t (T) | 0.0 | $191k | 6.8k | 28.28 | |
| Williams Companies (WMB) | 0.0 | $179k | 3.0k | 59.76 | |
| Chevron Corporation (CVX) | 0.0 | $179k | 1.1k | 167.28 | |
| Pepsi (PEP) | 0.0 | $177k | 1.2k | 149.90 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $176k | 1.2k | 145.99 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $169k | 3.2k | 52.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $167k | 1.1k | 156.25 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $165k | 672.00 | 245.36 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $164k | 3.2k | 50.84 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $159k | 2.0k | 78.84 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $156k | 1.9k | 81.68 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.0 | $155k | 4.6k | 33.50 | |
| Philip Morris International (PM) | 0.0 | $149k | 936.00 | 158.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $143k | 922.00 | 154.70 | |
| UnitedHealth (UNH) | 0.0 | $141k | 269.00 | 523.88 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $138k | 740.00 | 186.40 | |
| Nextera Energy (NEE) | 0.0 | $135k | 1.9k | 70.88 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $132k | 4.9k | 26.92 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $129k | 4.7k | 27.39 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $128k | 1.1k | 115.93 | |
| Broadcom (AVGO) | 0.0 | $127k | 759.00 | 167.38 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $126k | 2.5k | 49.35 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $123k | 4.9k | 25.04 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $122k | 1.3k | 92.29 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $121k | 1.1k | 106.65 | |
| MetLife (MET) | 0.0 | $120k | 1.5k | 80.29 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $120k | 1.2k | 102.45 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $117k | 1.4k | 81.73 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $117k | 4.4k | 26.58 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $115k | 846.00 | 135.74 | |
| Hormel Foods Corporation (HRL) | 0.0 | $112k | 3.6k | 30.94 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $110k | 2.2k | 49.89 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $109k | 1.3k | 82.93 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $108k | 375.00 | 288.14 | |
| CSX Corporation (CSX) | 0.0 | $107k | 3.6k | 29.43 | |
| Southern Company (SO) | 0.0 | $105k | 1.1k | 91.93 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $105k | 1.0k | 103.48 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $104k | 13k | 7.76 | |
| Visa Com Cl A (V) | 0.0 | $101k | 289.00 | 350.39 | |
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.0 | $100k | 2.0k | 50.12 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $98k | 448.00 | 218.61 | |
| Cisco Systems (CSCO) | 0.0 | $97k | 1.6k | 61.72 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $97k | 486.00 | 199.46 | |
| Ge Vernova (GEV) | 0.0 | $93k | 303.00 | 305.39 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $92k | 1.7k | 54.75 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $90k | 3.1k | 29.01 | |
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.0 | $87k | 2.9k | 29.76 | |
| First Tr Exchange Traded Intl Dev Strngth (FICS) | 0.0 | $86k | 2.4k | 36.65 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $85k | 454.00 | 188.16 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $84k | 4.2k | 19.78 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $83k | 156.00 | 532.19 | |
| 3M Company (MMM) | 0.0 | $81k | 553.00 | 146.93 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $79k | 391.00 | 201.87 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $77k | 827.00 | 93.47 | |
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.0 | $69k | 1.4k | 50.77 | |
| SYSCO Corporation (SYY) | 0.0 | $68k | 901.00 | 75.05 | |
| Target Corporation (TGT) | 0.0 | $67k | 638.00 | 104.28 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $65k | 1.2k | 53.31 | |
| Waste Management (WM) | 0.0 | $65k | 280.00 | 231.51 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $65k | 964.00 | 67.08 | |
| Doubleline Etf Trust Shiller Cape U S (CAPE) | 0.0 | $64k | 2.1k | 30.39 | |
| Johnson & Johnson (JNJ) | 0.0 | $64k | 383.00 | 165.93 | |
| Yum! Brands (YUM) | 0.0 | $63k | 403.00 | 157.30 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $62k | 2.0k | 30.10 | |
| Direxion Shs Etf Tr Dly S&p Oil Gas (DRIP) | 0.0 | $60k | 5.7k | 10.59 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $57k | 592.00 | 96.24 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $53k | 277.00 | 190.34 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $51k | 719.00 | 71.42 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $49k | 603.00 | 81.67 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $46k | 2.0k | 23.37 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $46k | 1.3k | 36.91 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $46k | 2.0k | 22.94 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $46k | 2.1k | 22.42 | |
| Eli Lilly & Co. (LLY) | 0.0 | $46k | 55.00 | 827.95 | |
| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.0 | $45k | 1.0k | 44.01 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.0 | $45k | 790.00 | 56.66 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $44k | 2.0k | 21.76 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.0 | $43k | 2.2k | 19.66 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $43k | 84.00 | 508.96 | |
| Shell Spon Ads (SHEL) | 0.0 | $43k | 582.00 | 73.24 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $43k | 369.00 | 115.46 | |
| Intel Corporation (INTC) | 0.0 | $42k | 1.9k | 22.71 | |
| Autodesk (ADSK) | 0.0 | $42k | 160.00 | 261.80 | |
| Gilead Sciences (GILD) | 0.0 | $40k | 360.00 | 112.16 | |
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.0 | $40k | 992.00 | 40.64 | |
| Genuine Parts Company (GPC) | 0.0 | $39k | 330.00 | 119.14 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $39k | 101.00 | 383.53 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $38k | 4.5k | 8.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $38k | 620.00 | 60.98 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.0 | $37k | 848.00 | 43.39 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $37k | 1.2k | 30.31 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $36k | 258.00 | 141.24 | |
| Starbucks Corporation (SBUX) | 0.0 | $36k | 371.00 | 98.16 | |
| McDonald's Corporation (MCD) | 0.0 | $36k | 115.00 | 312.12 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $35k | 612.00 | 57.57 | |
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.0 | $35k | 662.00 | 53.20 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $35k | 428.00 | 80.64 | |
| Bank of America Corporation (BAC) | 0.0 | $34k | 821.00 | 41.75 | |
| Altria (MO) | 0.0 | $34k | 570.00 | 60.06 | |
| Lyft Cl A Com (LYFT) | 0.0 | $34k | 2.9k | 11.87 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $34k | 493.00 | 68.56 | |
| Intuit (INTU) | 0.0 | $34k | 55.00 | 614.45 | |
| Verizon Communications (VZ) | 0.0 | $34k | 741.00 | 45.36 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $33k | 369.00 | 90.63 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $33k | 882.00 | 36.79 | |
| Ishares Tr Ultra Short-term (ICSH) | 0.0 | $31k | 609.00 | 50.71 | |
| American Electric Power Company (AEP) | 0.0 | $31k | 280.00 | 109.08 | |
| Principal Financial (PFG) | 0.0 | $30k | 353.00 | 84.45 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $30k | 636.00 | 46.81 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $30k | 60.00 | 495.27 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $30k | 340.00 | 87.16 | |
| Ameriprise Financial (AMP) | 0.0 | $29k | 60.00 | 485.98 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $29k | 180.00 | 160.87 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $28k | 287.00 | 96.87 | |
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.0 | $27k | 392.00 | 68.29 | |
| Abbvie (ABBV) | 0.0 | $27k | 128.00 | 209.05 | |
| Performance Food (PFGC) | 0.0 | $27k | 340.00 | 78.63 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) | 0.0 | $27k | 675.00 | 39.50 | |
| Paypal Holdings (PYPL) | 0.0 | $26k | 405.00 | 65.25 | |
| Anthem (ELV) | 0.0 | $26k | 60.00 | 435.73 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $26k | 240.00 | 108.69 | |
| Kinder Morgan (KMI) | 0.0 | $26k | 897.00 | 28.52 | |
| BP Sponsored Adr (BP) | 0.0 | $24k | 720.00 | 33.79 | |
| Qualcomm (QCOM) | 0.0 | $24k | 157.00 | 153.70 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $24k | 349.00 | 67.92 | |
| Oracle Corporation (ORCL) | 0.0 | $24k | 169.00 | 139.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $24k | 75.00 | 313.81 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $23k | 282.00 | 82.76 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $23k | 110.00 | 211.47 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $23k | 384.00 | 60.20 | |
| Applied Industrial Technologies (AIT) | 0.0 | $23k | 103.00 | 224.31 | |
| General Dynamics Corporation (GD) | 0.0 | $23k | 84.00 | 272.58 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $22k | 958.00 | 23.43 | |
| Caterpillar (CAT) | 0.0 | $22k | 67.00 | 331.12 | |
| Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.0 | $22k | 190.00 | 114.07 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $21k | 463.00 | 45.25 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $20k | 400.00 | 49.81 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $20k | 430.00 | 46.05 | |
| First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) | 0.0 | $20k | 1.0k | 18.87 | |
| Pfizer (PFE) | 0.0 | $20k | 770.00 | 25.33 | |
| Harley-Davidson (HOG) | 0.0 | $19k | 752.00 | 25.25 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $19k | 1.0k | 18.59 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $19k | 1.3k | 14.26 | |
| Amedisys (AMED) | 0.0 | $18k | 199.00 | 92.63 | |
| Lululemon Athletica (LULU) | 0.0 | $18k | 65.00 | 283.06 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $18k | 144.00 | 126.69 | |
| Abbott Laboratories (ABT) | 0.0 | $18k | 136.00 | 132.89 | |
| Truist Financial Corp equities (TFC) | 0.0 | $17k | 423.00 | 41.18 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $17k | 953.00 | 18.22 | |
| Ishares Tr Msci Usa Quality (GARP) | 0.0 | $17k | 339.00 | 51.06 | |
| Emerson Electric (EMR) | 0.0 | $17k | 158.00 | 109.49 | |
| Ishares Tr Us Tech Brkthr (TECB) | 0.0 | $17k | 353.00 | 48.89 | |
| Blackrock (BLK) | 0.0 | $17k | 18.00 | 951.67 | |
| TJX Companies (TJX) | 0.0 | $17k | 140.00 | 122.14 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $17k | 212.00 | 79.33 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $17k | 271.00 | 61.89 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $17k | 216.00 | 76.92 | |
| Zillow Group Cl A (ZG) | 0.0 | $17k | 247.00 | 66.81 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $16k | 292.00 | 54.00 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.0 | $16k | 312.00 | 50.43 | |
| Honeywell International (HON) | 0.0 | $16k | 73.00 | 212.59 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $15k | 284.00 | 53.98 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $15k | 599.00 | 25.55 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $15k | 184.00 | 82.93 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $15k | 201.00 | 74.15 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $15k | 631.00 | 23.27 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $15k | 1.8k | 8.14 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $15k | 110.00 | 132.46 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $15k | 184.00 | 78.59 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $15k | 208.00 | 69.48 | |
| Apollo Global Mgmt (APO) | 0.0 | $14k | 104.00 | 136.90 | |
| Walt Disney Company (DIS) | 0.0 | $14k | 143.00 | 98.91 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $14k | 492.00 | 28.45 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $14k | 104.00 | 131.68 | |
| Advanced Micro Devices (AMD) | 0.0 | $14k | 133.00 | 102.74 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $13k | 87.00 | 146.16 | |
| Us Bancorp Del Com New (USB) | 0.0 | $13k | 298.00 | 42.22 | |
| American Intl Group Com New (AIG) | 0.0 | $13k | 143.00 | 87.17 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $12k | 74.00 | 166.86 | |
| Linde SHS (LIN) | 0.0 | $12k | 26.00 | 469.62 | |
| Boeing Company (BA) | 0.0 | $12k | 70.00 | 170.56 | |
| Datadog Cl A Com (DDOG) | 0.0 | $12k | 120.00 | 99.21 | |
| Paramount Global Class B Com (PARA) | 0.0 | $12k | 994.00 | 11.96 | |
| FactSet Research Systems (FDS) | 0.0 | $11k | 25.00 | 454.64 | |
| First Tr Exchange Traded Nasdq Artfcial (ROBT) | 0.0 | $11k | 275.00 | 40.67 | |
| Air Products & Chemicals (APD) | 0.0 | $11k | 36.00 | 296.28 | |
| Illinois Tool Works (ITW) | 0.0 | $11k | 42.00 | 249.76 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $11k | 767.00 | 13.63 | |
| CVS Caremark Corporation (CVS) | 0.0 | $10k | 150.00 | 67.80 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $10k | 102.00 | 99.11 | |
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.0 | $9.9k | 263.00 | 37.50 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $9.8k | 73.00 | 134.18 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $9.8k | 415.00 | 23.60 | |
| Union Pacific Corporation (UNP) | 0.0 | $9.7k | 41.00 | 236.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $9.7k | 28.00 | 345.93 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $9.7k | 206.00 | 46.95 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $9.7k | 210.00 | 45.97 | |
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.0 | $9.5k | 302.00 | 31.45 | |
| Boston Scientific Corporation (BSX) | 0.0 | $9.5k | 94.00 | 100.88 | |
| Cigna Corp (CI) | 0.0 | $9.2k | 28.00 | 329.57 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $9.2k | 15.00 | 612.47 | |
| Dow (DOW) | 0.0 | $9.1k | 262.00 | 34.86 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $9.0k | 409.00 | 22.07 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $8.9k | 204.00 | 43.57 | |
| Blueprint Medicines (BPMC) | 0.0 | $8.9k | 100.00 | 88.51 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $8.7k | 1.0k | 8.46 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $8.7k | 226.00 | 38.28 | |
| O'reilly Automotive (ORLY) | 0.0 | $8.6k | 6.00 | 1432.50 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $8.6k | 173.00 | 49.62 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $8.5k | 50.00 | 170.82 | |
| Astrazeneca Sponsored Adr | 0.0 | $8.5k | 116.00 | 73.28 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $8.5k | 120.00 | 70.47 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $8.2k | 767.00 | 10.73 | |
| Fiserv (FI) | 0.0 | $8.2k | 37.00 | 220.84 | |
| Amgen (AMGN) | 0.0 | $8.2k | 26.00 | 313.88 | |
| Nike CL B (NKE) | 0.0 | $8.1k | 128.00 | 63.48 | |
| Travelers Companies (TRV) | 0.0 | $8.1k | 31.00 | 260.23 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $7.8k | 78.00 | 99.42 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $7.7k | 100.00 | 76.78 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $7.7k | 130.00 | 58.96 | |
| First Horizon National Corporation (FHN) | 0.0 | $7.5k | 385.00 | 19.42 | |
| Chubb (CB) | 0.0 | $7.3k | 24.00 | 304.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $7.2k | 35.00 | 206.83 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $7.2k | 182.00 | 39.69 | |
| Dell Technologies CL C (DELL) | 0.0 | $7.2k | 79.00 | 91.15 | |
| Watsco, Incorporated (WSO) | 0.0 | $7.2k | 14.00 | 514.00 | |
| Wabtec Corporation (WAB) | 0.0 | $7.2k | 40.00 | 179.55 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $7.2k | 85.00 | 84.40 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $7.2k | 13.00 | 550.85 | |
| St. Joe Company (JOE) | 0.0 | $7.1k | 152.00 | 46.92 | |
| Deere & Company (DE) | 0.0 | $7.0k | 15.00 | 469.33 | |
| salesforce (CRM) | 0.0 | $7.0k | 26.00 | 269.35 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $7.0k | 283.00 | 24.57 | |
| Arbor Realty Trust (ABR) | 0.0 | $6.9k | 589.00 | 11.75 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $6.9k | 125.00 | 55.09 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.8k | 7.00 | 972.00 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $6.8k | 171.00 | 39.53 | |
| Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) | 0.0 | $6.8k | 131.00 | 51.55 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $6.7k | 155.00 | 43.33 | |
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.0 | $6.7k | 180.00 | 37.02 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $6.7k | 10.00 | 665.60 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $6.6k | 200.00 | 33.21 | |
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.0 | $6.6k | 80.00 | 82.49 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $6.6k | 1.2k | 5.38 | |
| Unilever Spon Adr New | 0.0 | $6.3k | 106.00 | 59.74 | |
| Sherwin-Williams Company (SHW) | 0.0 | $6.3k | 18.00 | 351.50 | |
| Gartner (IT) | 0.0 | $6.3k | 15.00 | 419.73 | |
| Marvell Technology (MRVL) | 0.0 | $6.2k | 101.00 | 61.37 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $6.2k | 200.00 | 30.93 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $5.9k | 137.00 | 43.37 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $5.9k | 82.00 | 71.87 | |
| Prologis (PLD) | 0.0 | $5.9k | 52.00 | 112.54 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $5.8k | 226.00 | 25.51 | |
| Realogy Hldgs | 0.0 | $5.7k | 1.7k | 3.33 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $5.7k | 35.00 | 162.60 | |
| Markel Corporation (MKL) | 0.0 | $5.6k | 3.00 | 1869.67 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $5.5k | 108.00 | 51.32 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.4k | 108.00 | 50.21 | |
| Trane Technologies SHS (TT) | 0.0 | $5.4k | 16.00 | 338.25 | |
| Fidelity Covington Trust Disruptors Etf (FDIF) | 0.0 | $5.4k | 182.00 | 29.63 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $5.3k | 273.00 | 19.52 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $5.3k | 101.00 | 52.51 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $5.2k | 50.00 | 104.56 | |
| Marsh & McLennan Companies | 0.0 | $5.2k | 21.00 | 246.71 | |
| ConocoPhillips (COP) | 0.0 | $5.2k | 49.00 | 105.63 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.2k | 72.00 | 71.53 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $5.1k | 38.00 | 134.50 | |
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.0 | $5.1k | 255.00 | 19.86 | |
| Relx Sponsored Adr (RELX) | 0.0 | $5.1k | 100.00 | 50.63 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $5.0k | 124.00 | 40.31 | |
| Nutrien (NTR) | 0.0 | $5.0k | 100.00 | 49.67 | |
| Ishares Tr Genomics Immun (IDNA) | 0.0 | $4.8k | 237.00 | 20.46 | |
| Starwood Property Trust (STWD) | 0.0 | $4.8k | 244.00 | 19.77 | |
| Southwest Airlines (LUV) | 0.0 | $4.8k | 142.00 | 33.65 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $4.8k | 59.00 | 80.83 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $4.8k | 62.00 | 76.87 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.8k | 31.00 | 153.74 | |
| Vanguard Wellington Us Quality (VFQY) | 0.0 | $4.7k | 35.00 | 135.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.7k | 33.00 | 142.21 | |
| Walgreen Boots Alliance | 0.0 | $4.6k | 412.00 | 11.17 | |
| S&p Global (SPGI) | 0.0 | $4.6k | 9.00 | 511.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.6k | 10.00 | 458.60 | |
| Primerica (PRI) | 0.0 | $4.6k | 16.00 | 286.50 | |
| T. Rowe Price (TROW) | 0.0 | $4.5k | 49.00 | 91.88 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.5k | 9.00 | 498.33 | |
| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 0.0 | $4.4k | 66.00 | 67.20 | |
| Globe Life (GL) | 0.0 | $4.4k | 33.00 | 131.97 | |
| SLM Corporation (SLM) | 0.0 | $4.3k | 147.00 | 29.44 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $4.3k | 19.00 | 227.53 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $4.2k | 13.00 | 321.77 | |
| McKesson Corporation (MCK) | 0.0 | $4.0k | 6.00 | 673.83 | |
| NiSource (NI) | 0.0 | $4.0k | 100.00 | 40.25 | |
| Armstrong World Industries (AWI) | 0.0 | $4.0k | 28.00 | 141.46 | |
| W.W. Grainger (GWW) | 0.0 | $4.0k | 4.00 | 987.75 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $3.9k | 2.00 | 1927.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.8k | 51.00 | 74.73 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $3.8k | 100.00 | 37.86 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.8k | 48.00 | 78.79 | |
| American Tower Reit (AMT) | 0.0 | $3.8k | 17.00 | 221.06 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.7k | 600.00 | 6.20 | |
| Organon & Co Common Stock (OGN) | 0.0 | $3.7k | 250.00 | 14.88 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $3.7k | 145.00 | 25.39 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.6k | 20.00 | 181.40 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $3.6k | 74.00 | 48.54 | |
| Norfolk Southern (NSC) | 0.0 | $3.6k | 15.00 | 236.87 | |
| Ford Motor Company (F) | 0.0 | $3.5k | 352.00 | 10.03 | |
| Cbre Group Cl A (CBRE) | 0.0 | $3.5k | 27.00 | 130.78 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $3.3k | 59.00 | 55.46 | |
| Sap Se Spon Adr (SAP) | 0.0 | $3.2k | 12.00 | 268.42 | |
| Corteva (CTVA) | 0.0 | $3.2k | 50.00 | 63.28 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.1k | 15.00 | 207.27 | |
| GSK Sponsored Adr (GSK) | 0.0 | $3.1k | 80.00 | 38.74 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $3.1k | 27.00 | 114.11 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $3.1k | 50.00 | 61.56 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $3.0k | 344.00 | 8.79 | |
| Rli (RLI) | 0.0 | $3.0k | 37.00 | 80.32 | |
| Clorox Company (CLX) | 0.0 | $3.0k | 20.00 | 148.40 | |
| Republic Services (RSG) | 0.0 | $2.9k | 12.00 | 243.50 | |
| Getty Realty (GTY) | 0.0 | $2.9k | 91.00 | 31.33 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $2.8k | 200.00 | 14.22 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $2.8k | 40.00 | 70.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.8k | 20.00 | 141.00 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $2.8k | 41.00 | 68.63 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $2.8k | 14.00 | 198.50 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.8k | 14.00 | 196.79 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $2.8k | 5.00 | 550.00 | |
| Verisk Analytics (VRSK) | 0.0 | $2.7k | 9.00 | 300.33 | |
| Air Lease Corp Cl A (AL) | 0.0 | $2.7k | 55.00 | 48.53 | |
| Micron Technology (MU) | 0.0 | $2.6k | 30.00 | 87.10 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.5k | 40.00 | 63.40 | |
| Crown Holdings (CCK) | 0.0 | $2.5k | 28.00 | 89.50 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.5k | 31.00 | 80.48 | |
| Badger Meter (BMI) | 0.0 | $2.5k | 13.00 | 190.85 | |
| Euronet Worldwide (EEFT) | 0.0 | $2.5k | 23.00 | 106.87 | |
| UniFirst Corporation (UNF) | 0.0 | $2.4k | 14.00 | 174.71 | |
| Landstar System (LSTR) | 0.0 | $2.4k | 16.00 | 152.56 | |
| Jacobs Engineering Group (J) | 0.0 | $2.4k | 20.00 | 121.45 | |
| First Financial Bankshares (FFIN) | 0.0 | $2.4k | 67.00 | 36.10 | |
| Aon Shs Cl A (AON) | 0.0 | $2.4k | 6.00 | 400.50 | |
| Marriott Intl Cl A (MAR) | 0.0 | $2.4k | 10.00 | 239.40 | |
| Mid-America Apartment (MAA) | 0.0 | $2.4k | 14.00 | 170.93 | |
| Palo Alto Networks (PANW) | 0.0 | $2.4k | 14.00 | 170.64 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $2.4k | 23.00 | 102.39 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.4k | 28.00 | 84.07 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.3k | 40.00 | 58.52 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $2.3k | 15.00 | 153.33 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $2.2k | 20.00 | 111.50 | |
| Cummins (CMI) | 0.0 | $2.2k | 7.00 | 316.57 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $2.2k | 112.00 | 19.58 | |
| Siteone Landscape Supply (SITE) | 0.0 | $2.2k | 18.00 | 121.44 | |
| Radian (RDN) | 0.0 | $2.2k | 66.00 | 33.06 | |
| Mohawk Industries (MHK) | 0.0 | $2.2k | 19.00 | 114.16 | |
| National Beverage (FIZZ) | 0.0 | $2.2k | 52.00 | 41.54 | |
| Trinity Industries (TRN) | 0.0 | $2.1k | 76.00 | 28.12 | |
| Pinnacle Financial Partners | 0.0 | $2.1k | 20.00 | 106.45 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $2.1k | 28.00 | 76.04 | |
| Gentex Corporation (GNTX) | 0.0 | $2.1k | 91.00 | 23.24 | |
| Ross Stores (ROST) | 0.0 | $2.1k | 16.00 | 129.12 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.1k | 20.00 | 103.20 | |
| Applied Materials (AMAT) | 0.0 | $2.0k | 14.00 | 146.14 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $2.0k | 7.00 | 288.29 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $2.0k | 528.00 | 3.82 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $2.0k | 12.00 | 166.08 | |
| Barclays Adr (BCS) | 0.0 | $2.0k | 129.00 | 15.36 | |
| Kkr & Co (KKR) | 0.0 | $2.0k | 17.00 | 115.88 | |
| Nortonlifelock (GEN) | 0.0 | $2.0k | 74.00 | 26.61 | |
| Cdw (CDW) | 0.0 | $1.9k | 12.00 | 162.33 | |
| Pool Corporation (POOL) | 0.0 | $1.9k | 6.00 | 323.50 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.9k | 4.00 | 481.00 | |
| Ametek (AME) | 0.0 | $1.9k | 11.00 | 173.27 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $1.9k | 17.00 | 110.47 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $1.9k | 136.00 | 13.63 | |
| Thor Industries (THO) | 0.0 | $1.8k | 24.00 | 76.54 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $1.8k | 25.00 | 72.92 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.8k | 22.00 | 82.82 | |
| Howmet Aerospace (HWM) | 0.0 | $1.8k | 14.00 | 130.14 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $1.8k | 30.00 | 60.33 | |
| Paycom Software (PAYC) | 0.0 | $1.8k | 8.00 | 219.25 | |
| Uber Technologies (UBER) | 0.0 | $1.7k | 24.00 | 72.88 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.7k | 13.00 | 134.38 | |
| Brooks Automation (AZTA) | 0.0 | $1.7k | 50.00 | 34.64 | |
| Choice Hotels International (CHH) | 0.0 | $1.7k | 13.00 | 133.08 | |
| Worthington Industries (WOR) | 0.0 | $1.7k | 34.00 | 50.06 | |
| Yum China Holdings (YUMC) | 0.0 | $1.7k | 32.00 | 52.06 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $1.7k | 24.00 | 69.29 | |
| eBay (EBAY) | 0.0 | $1.7k | 24.00 | 68.88 | |
| Danaher Corporation (DHR) | 0.0 | $1.6k | 8.00 | 205.50 | |
| On Assignment (ASGN) | 0.0 | $1.6k | 26.00 | 63.04 | |
| Workday Cl A (WDAY) | 0.0 | $1.6k | 7.00 | 233.57 | |
| NetGear (NTGR) | 0.0 | $1.6k | 66.00 | 24.45 | |
| Steris Shs Usd (STE) | 0.0 | $1.6k | 7.00 | 229.00 | |
| CBOE Holdings (CBOE) | 0.0 | $1.6k | 7.00 | 227.71 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $1.6k | 6.00 | 265.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $1.6k | 26.00 | 60.62 | |
| Manhattan Associates (MANH) | 0.0 | $1.6k | 9.00 | 173.00 | |
| Eversource Energy (ES) | 0.0 | $1.6k | 25.00 | 62.12 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.5k | 13.00 | 117.46 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.5k | 21.00 | 72.38 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $1.5k | 28.00 | 53.96 | |
| Dupont De Nemours (DD) | 0.0 | $1.5k | 20.00 | 74.70 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.5k | 9.00 | 165.56 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.5k | 8.00 | 183.75 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $1.5k | 103.00 | 14.16 | |
| Alcoa (AA) | 0.0 | $1.4k | 47.00 | 30.64 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.4k | 13.00 | 110.62 | |
| Gra (GGG) | 0.0 | $1.4k | 17.00 | 84.06 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.4k | 15.00 | 94.93 | |
| Haleon Spon Ads (HLN) | 0.0 | $1.4k | 138.00 | 10.29 | |
| Smurfit Westrock SHS (SW) | 0.0 | $1.4k | 31.00 | 45.74 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.4k | 16.00 | 88.56 | |
| Moody's Corporation (MCO) | 0.0 | $1.4k | 3.00 | 467.33 | |
| Stag Industrial (STAG) | 0.0 | $1.4k | 39.00 | 35.69 | |
| Discover Financial Services | 0.0 | $1.4k | 8.00 | 172.00 | |
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.0 | $1.4k | 61.00 | 22.43 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.3k | 12.00 | 111.75 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.3k | 3.00 | 440.67 | |
| Cnx Resources Corporation (CNX) | 0.0 | $1.3k | 42.00 | 31.48 | |
| Paccar (PCAR) | 0.0 | $1.3k | 13.00 | 100.62 | |
| Paragon 28 (FNA) | 0.0 | $1.3k | 100.00 | 13.06 | |
| Arlo Technologies (ARLO) | 0.0 | $1.3k | 132.00 | 9.87 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.3k | 7.00 | 182.14 | |
| Autoliv (ALV) | 0.0 | $1.3k | 14.00 | 89.79 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.2k | 7.00 | 174.57 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.2k | 28.00 | 42.11 | |
| Dominion Resources (D) | 0.0 | $1.2k | 21.00 | 56.05 | |
| CRH Ord (CRH) | 0.0 | $1.1k | 13.00 | 88.00 | |
| Enbridge (ENB) | 0.0 | $1.1k | 26.00 | 43.73 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.1k | 4.00 | 282.50 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $1.1k | 96.00 | 11.76 | |
| AmerisourceBergen (COR) | 0.0 | $1.1k | 4.00 | 280.50 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $1.1k | 136.00 | 8.12 | |
| Kraft Heinz (KHC) | 0.0 | $1.1k | 36.00 | 30.58 | |
| First Industrial Realty Trust (FR) | 0.0 | $1.1k | 20.00 | 54.35 | |
| Public Service Enterprise (PEG) | 0.0 | $1.1k | 13.00 | 83.54 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $1.1k | 38.00 | 28.45 | |
| Sempra Energy (SRE) | 0.0 | $1.1k | 15.00 | 71.93 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.0k | 10.00 | 104.80 | |
| Xcel Energy (XEL) | 0.0 | $998.999400 | 14.00 | 71.36 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $976.000000 | 40.00 | 24.40 | |
| Onto Innovation (ONTO) | 0.0 | $971.000000 | 8.00 | 121.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $970.000000 | 2.00 | 485.00 | |
| Totalenergies Se Sponsored Ads | 0.0 | $970.000500 | 15.00 | 64.67 | |
| Banc Of California (BANC) | 0.0 | $949.999700 | 67.00 | 14.18 | |
| Cleanspark Com New (CLSK) | 0.0 | $940.996000 | 140.00 | 6.72 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $934.999800 | 6.00 | 155.83 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $926.998800 | 42.00 | 22.07 | |
| Sitime Corp (SITM) | 0.0 | $916.999800 | 6.00 | 152.83 | |
| EOG Resources (EOG) | 0.0 | $911.000300 | 7.00 | 130.14 | |
| Technipfmc (FTI) | 0.0 | $889.000000 | 28.00 | 31.75 | |
| Dover Corporation (DOV) | 0.0 | $888.000000 | 5.00 | 177.60 | |
| Lithia Motors (LAD) | 0.0 | $882.999900 | 3.00 | 294.33 | |
| Iqvia Holdings (IQV) | 0.0 | $882.000000 | 5.00 | 176.40 | |
| Csw Industrials (CSW) | 0.0 | $876.000000 | 3.00 | 292.00 | |
| Worthington Stl Com Shs (WS) | 0.0 | $857.000600 | 34.00 | 25.21 | |
| IDEXX Laboratories (IDXX) | 0.0 | $840.000000 | 2.00 | 420.00 | |
| Nextnav Common Stock (NN) | 0.0 | $828.002000 | 68.00 | 12.18 | |
| Eaton Corp SHS (ETN) | 0.0 | $822.000000 | 3.00 | 274.00 | |
| ConAgra Foods (CAG) | 0.0 | $800.001000 | 30.00 | 26.67 | |
| Ptc (PTC) | 0.0 | $775.000000 | 5.00 | 155.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $771.000000 | 4.00 | 192.75 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $743.000300 | 7.00 | 106.14 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $720.000000 | 10.00 | 72.00 | |
| Hca Holdings (HCA) | 0.0 | $696.000000 | 2.00 | 348.00 | |
| Alkermes SHS (ALKS) | 0.0 | $660.000000 | 20.00 | 33.00 | |
| Pulse Biosciences (PLSE) | 0.0 | $644.000000 | 40.00 | 16.10 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $640.999700 | 11.00 | 58.27 | |
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.0 | $633.999600 | 13.00 | 48.77 | |
| Coeur Mng Com New (CDE) | 0.0 | $586.000800 | 99.00 | 5.92 | |
| Textron (TXT) | 0.0 | $578.000000 | 8.00 | 72.25 | |
| Msci (MSCI) | 0.0 | $569.000000 | 1.00 | 569.00 | |
| Caredx (CDNA) | 0.0 | $568.000000 | 32.00 | 17.75 | |
| Perpetua Resources (PPTA) | 0.0 | $545.001300 | 51.00 | 10.69 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $540.000000 | 96.00 | 5.62 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $530.998500 | 79.00 | 6.72 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $524.999700 | 9.00 | 58.33 | |
| Everquote Com Cl A (EVER) | 0.0 | $524.000000 | 20.00 | 26.20 | |
| Lucid Group | 0.0 | $510.999800 | 211.00 | 2.42 | |
| Q2 Holdings (QTWO) | 0.0 | $480.000000 | 6.00 | 80.00 | |
| Sofi Technologies (SOFI) | 0.0 | $476.998100 | 41.00 | 11.63 | |
| Vistra Energy (VST) | 0.0 | $471.000000 | 4.00 | 117.75 | |
| Cerence (CRNC) | 0.0 | $465.999700 | 59.00 | 7.90 | |
| Regency Centers Corporation (REG) | 0.0 | $456.000000 | 6.00 | 76.00 | |
| Hexcel Corporation (HXL) | 0.0 | $440.000000 | 8.00 | 55.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $437.000000 | 10.00 | 43.70 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $435.998500 | 43.00 | 10.14 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $433.000200 | 6.00 | 72.17 | |
| Synopsys (SNPS) | 0.0 | $429.000000 | 1.00 | 429.00 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $406.998800 | 26.00 | 15.65 | |
| Echostar Corp Cl A (SATS) | 0.0 | $384.000000 | 15.00 | 25.60 | |
| Shopify Cl A (SHOP) | 0.0 | $382.000000 | 4.00 | 95.50 | |
| Altus Power Com Cl A (AMPS) | 0.0 | $381.003700 | 77.00 | 4.95 | |
| Stryker Corporation (SYK) | 0.0 | $373.000000 | 1.00 | 373.00 | |
| Embraer Sponsored Ads (EMBJ) | 0.0 | $370.000000 | 8.00 | 46.25 | |
| PAR Technology Corporation (PAR) | 0.0 | $367.999800 | 6.00 | 61.33 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $352.999400 | 26.00 | 13.58 | |
| Ambarella SHS (AMBA) | 0.0 | $351.999900 | 7.00 | 50.29 | |
| Icon SHS (ICLR) | 0.0 | $350.000000 | 2.00 | 175.00 | |
| Ocular Therapeutix (OCUL) | 0.0 | $344.998800 | 47.00 | 7.34 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $344.000000 | 2.00 | 172.00 | |
| Guardant Health (GH) | 0.0 | $341.000000 | 8.00 | 42.62 | |
| Silicon Laboratories (SLAB) | 0.0 | $338.000100 | 3.00 | 112.67 | |
| Cloudflare Cl A Com (NET) | 0.0 | $338.000100 | 3.00 | 112.67 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $331.000000 | 1.00 | 331.00 | |
| Veritone (VERI) | 0.0 | $329.993800 | 142.00 | 2.32 | |
| Cleveland-cliffs (CLF) | 0.0 | $329.000000 | 40.00 | 8.22 | |
| Arcellx Common Stock (ACLX) | 0.0 | $328.000000 | 5.00 | 65.60 | |
| Terawulf (WULF) | 0.0 | $327.996000 | 120.00 | 2.73 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $325.000500 | 11.00 | 29.55 | |
| Braze Com Cl A (BRZE) | 0.0 | $324.999900 | 9.00 | 36.11 | |
| Coherent Corp (COHR) | 0.0 | $325.000000 | 5.00 | 65.00 | |
| Novocure Ord Shs (NVCR) | 0.0 | $320.999400 | 18.00 | 17.83 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $319.999400 | 14.00 | 22.86 | |
| Inspire Med Sys (INSP) | 0.0 | $319.000000 | 2.00 | 159.50 | |
| Essex Property Trust (ESS) | 0.0 | $318.000000 | 1.00 | 318.00 | |
| CoStar (CSGP) | 0.0 | $317.000000 | 4.00 | 79.25 | |
| Lattice Semiconductor (LSCC) | 0.0 | $315.000000 | 6.00 | 52.50 | |
| Enliven Therapeutics (ELVN) | 0.0 | $315.000000 | 16.00 | 19.69 | |
| Twist Bioscience Corp (TWST) | 0.0 | $314.000000 | 8.00 | 39.25 | |
| Arista Networks Com Shs (ANET) | 0.0 | $310.000000 | 4.00 | 77.50 | |
| Amentum Holdings (AMTM) | 0.0 | $309.000500 | 17.00 | 18.18 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $302.000400 | 12.00 | 25.17 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $295.000000 | 10.00 | 29.50 | |
| Snowflake Cl A (SNOW) | 0.0 | $292.000000 | 2.00 | 146.00 | |
| Uranium Energy (UEC) | 0.0 | $286.998000 | 60.00 | 4.78 | |
| Teradata Corporation (TDC) | 0.0 | $281.000200 | 13.00 | 21.62 | |
| The Real Brokerage Com New (REAX) | 0.0 | $280.002000 | 69.00 | 4.06 | |
| Impinj (PI) | 0.0 | $272.000100 | 3.00 | 90.67 | |
| Enovix Corp (ENVX) | 0.0 | $272.001800 | 37.00 | 7.35 | |
| Photronics (PLAB) | 0.0 | $269.999600 | 13.00 | 20.77 | |
| Clearfield (CLFD) | 0.0 | $267.000300 | 9.00 | 29.67 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $267.000000 | 8.00 | 33.38 | |
| Hut 8 Corp (HUT) | 0.0 | $267.000100 | 23.00 | 11.61 | |
| SPS Commerce (SPSC) | 0.0 | $265.000000 | 2.00 | 132.50 | |
| Cipher Mining (CIFR) | 0.0 | $260.001700 | 113.00 | 2.30 | |
| Rambus (RMBS) | 0.0 | $259.000000 | 5.00 | 51.80 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $255.000000 | 4.00 | 63.75 | |
| Cadence Design Systems (CDNS) | 0.0 | $254.000000 | 1.00 | 254.00 | |
| Bit Digital SHS (BTBT) | 0.0 | $253.000000 | 125.00 | 2.02 | |
| Cadiz Com New (CDZI) | 0.0 | $251.997200 | 86.00 | 2.93 | |
| Uipath Cl A (PATH) | 0.0 | $247.000800 | 24.00 | 10.29 | |
| Nurix Therapeutics (NRIX) | 0.0 | $238.000000 | 20.00 | 11.90 | |
| Sentinelone Cl A (S) | 0.0 | $235.999400 | 13.00 | 18.15 | |
| Alkami Technology (ALKT) | 0.0 | $235.999800 | 9.00 | 26.22 | |
| Globant S A (GLOB) | 0.0 | $235.000000 | 2.00 | 117.50 | |
| Cargurus Com Cl A (CARG) | 0.0 | $233.000000 | 8.00 | 29.12 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $231.000000 | 7.00 | 33.00 | |
| Modine Manufacturing (MOD) | 0.0 | $230.000100 | 3.00 | 76.67 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $228.001800 | 39.00 | 5.85 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $220.000000 | 10.00 | 22.00 | |
| Ncino (NCNO) | 0.0 | $220.000000 | 8.00 | 27.50 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $219.000000 | 4.00 | 54.75 | |
| Agilysys (AGYS) | 0.0 | $218.000100 | 3.00 | 72.67 | |
| Albemarle Corporation (ALB) | 0.0 | $216.000000 | 3.00 | 72.00 | |
| Piedmont Lithium | 0.0 | $202.000000 | 32.00 | 6.31 | |
| Constellation Energy (CEG) | 0.0 | $202.000000 | 1.00 | 202.00 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $199.000000 | 8.00 | 24.88 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $195.999800 | 17.00 | 11.53 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $195.000000 | 39.00 | 5.00 | |
| Core Scientific (CORZ) | 0.0 | $194.999400 | 27.00 | 7.22 | |
| Mongodb Cl A (MDB) | 0.0 | $175.000000 | 1.00 | 175.00 | |
| Brighthouse Finl (BHF) | 0.0 | $174.000000 | 3.00 | 58.00 | |
| Powell Industries (POWL) | 0.0 | $171.000000 | 1.00 | 171.00 | |
| Riot Blockchain (RIOT) | 0.0 | $171.000000 | 24.00 | 7.12 | |
| Plug Power Com New (PLUG) | 0.0 | $169.999200 | 126.00 | 1.35 | |
| Ies Hldgs (IESC) | 0.0 | $165.000000 | 1.00 | 165.00 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $157.999800 | 6.00 | 26.33 | |
| Ameresco Cl A (AMRC) | 0.0 | $156.999700 | 13.00 | 12.08 | |
| Chart Industries (GTLS) | 0.0 | $144.000000 | 1.00 | 144.00 | |
| Aspen Aerogels (ASPN) | 0.0 | $141.000200 | 22.00 | 6.41 | |
| NCR Corporation (VYX) | 0.0 | $121.999800 | 13.00 | 9.38 | |
| Smucker J M Com New (SJM) | 0.0 | $121.000000 | 1.00 | 121.00 | |
| Viatris (VTRS) | 0.0 | $113.999600 | 13.00 | 8.77 | |
| Avantor (AVTR) | 0.0 | $97.000200 | 6.00 | 16.17 | |
| Amplify Etf Tr Altrntv Harv Etf (MJ) | 0.0 | $78.000000 | 4.00 | 19.50 | |
| Lumen Technologies (LUMN) | 0.0 | $48.999600 | 13.00 | 3.77 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $47.000300 | 29.00 | 1.62 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $16.000000 | 5.00 | 3.20 | |
| Workhorse Group Com New | 0.0 | $9.000000 | 5.00 | 1.80 | |
| Mural Oncology Pub Ord Shs (MURA) | 0.0 | $1.000000 | 1.00 | 1.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $0 | 0 | 0.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $0 | 0 | 0.00 | |
| Nevro (NVRO) | 0.0 | $0 | 0 | 0.00 |