Efficient Wealth Management

Avion Wealth as of June 30, 2023

Portfolio Holdings for Avion Wealth

Avion Wealth holds 994 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 14.5 $55M 1.1M 49.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.0 $46M 992k 46.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.3 $28M 69k 407.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.6 $25M 535k 47.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.4 $25M 503k 48.88
Vanguard Whitehall Fds High Div Yld (VYM) 4.4 $17M 159k 106.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.1 $16M 113k 138.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.1 $16M 94k 165.40
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $15M 69k 220.27
Vanguard Index Fds Real Estate Etf (VNQ) 3.7 $14M 169k 83.56
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 3.1 $12M 863k 13.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.9 $11M 109k 99.76
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.7 $10M 380k 27.15
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $9.5M 43k 220.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $5.4M 133k 40.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $4.7M 62k 75.55
Ishares Tr Core Msci Eafe (IEFA) 1.2 $4.6M 69k 67.50
Bank of New York Mellon Corporation (BK) 1.1 $4.0M 91k 44.51
Halliburton Company (HAL) 0.9 $3.4M 103k 32.99
Exxon Mobil Corporation (XOM) 0.9 $3.4M 31k 107.24
Schlumberger Com Stk (SLB) 0.8 $3.0M 61k 49.12
Apple (AAPL) 0.8 $2.9M 15k 193.96
Boeing Company (BA) 0.7 $2.9M 14k 211.12
Service Corporation International (SCI) 0.7 $2.5M 39k 64.57
Vanguard World Fds Financials Etf (VFH) 0.6 $2.5M 31k 81.21
Kinder Morgan (KMI) 0.6 $2.2M 127k 17.22
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.5 $2.1M 13k 155.66
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.8M 18k 97.94
Enterprise Products Partners (EPD) 0.4 $1.7M 64k 26.34
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.4 $1.6M 53k 30.56
Vanguard World Fds Energy Etf (VDE) 0.4 $1.6M 14k 112.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 3.9k 340.63
Microsoft Corporation (MSFT) 0.3 $1.1M 3.4k 340.46
Devon Energy Corporation (DVN) 0.3 $1.1M 22k 48.34
Ishares Tr Tips Bd Etf (TIP) 0.3 $977k 9.1k 107.53
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $838k 9.3k 90.36
Amazon (AMZN) 0.2 $817k 6.3k 130.29
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $816k 8.2k 99.54
Chevron Corporation (CVX) 0.2 $784k 5.0k 157.33
Thermo Fisher Scientific (TMO) 0.2 $687k 1.3k 520.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $673k 53k 12.70
Hldgs (UAL) 0.2 $673k 12k 54.80
Ishares Tr Core S&p500 Etf (IVV) 0.2 $599k 1.3k 445.02
Wells Fargo & Company (WFC) 0.2 $597k 14k 42.67
Tesla Motors (TSLA) 0.1 $505k 1.9k 261.53
Eli Lilly & Co. (LLY) 0.1 $488k 1.0k 468.66
JPMorgan Chase & Co. (JPM) 0.1 $438k 3.0k 145.17
Wp Carey (WPC) 0.1 $430k 6.4k 67.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $429k 1.6k 261.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $408k 4.3k 94.88
Ishares Core Msci Emkt (IEMG) 0.1 $386k 7.8k 49.22
Union Pacific Corporation (UNP) 0.1 $374k 1.8k 204.16
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $362k 9.8k 37.00
Nucor Corporation (NUE) 0.1 $332k 2.0k 163.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $329k 2.4k 134.84
Bristol Myers Squibb (BMY) 0.1 $323k 5.1k 63.77
SYSCO Corporation (SYY) 0.1 $319k 4.3k 74.04
Intuitive Surgical Com New (ISRG) 0.1 $314k 918.00 341.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $296k 4.1k 72.34
Wisdomtree Tr Internationl Efi (NTSI) 0.1 $290k 8.4k 34.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $278k 5.3k 52.28
ConocoPhillips (COP) 0.1 $258k 2.5k 103.52
Alphabet Cap Stk Cl A (GOOGL) 0.1 $253k 2.1k 119.60
Ishares Tr Select Divid Etf (DVY) 0.1 $246k 2.2k 113.05
Ishares Msci Emrg Chn (EMXC) 0.1 $241k 4.6k 51.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $233k 632.00 368.25
Consolidated Edison (ED) 0.1 $228k 2.5k 90.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $211k 5.9k 35.54
Meta Platforms Cl A (META) 0.1 $208k 725.00 286.72
Raytheon Technologies Corp (RTX) 0.1 $207k 2.1k 97.91
Select Sector Spdr Tr Financial (XLF) 0.1 $204k 6.1k 33.61
Spdr Gold Tr Gold Shs (GLD) 0.1 $203k 1.1k 177.60
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $194k 3.6k 53.74
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $184k 4.8k 38.12
Merck & Co (MRK) 0.0 $183k 1.6k 114.99
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $183k 942.00 194.27
Vanguard Index Fds Large Cap Etf (VV) 0.0 $179k 886.00 202.03
Shell Spon Ads (SHEL) 0.0 $171k 2.8k 60.34
Lowe's Companies (LOW) 0.0 $169k 752.00 224.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $166k 2.3k 70.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $166k 2.7k 60.74
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $165k 6.0k 27.30
Crestwood Equity Partners Unit Ltd Partner 0.0 $163k 6.2k 26.42
Southern Company (SO) 0.0 $157k 2.2k 69.83
Calavo Growers (CVGW) 0.0 $149k 5.2k 28.91
Wal-Mart Stores (WMT) 0.0 $143k 914.00 156.15
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $137k 3.3k 41.13
Phillips 66 (PSX) 0.0 $135k 1.4k 94.87
Ishares Tr Russell 2000 Etf (IWM) 0.0 $135k 722.00 186.98
Occidental Petroleum Corporation (OXY) 0.0 $134k 2.3k 58.41
Enbridge (ENB) 0.0 $132k 3.6k 37.06
Third Coast Bancshares (TCBX) 0.0 $131k 8.3k 15.78
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $130k 1.7k 77.89
EOG Resources (EOG) 0.0 $128k 1.1k 113.88
Microchip Technology (MCHP) 0.0 $122k 1.4k 88.91
Home Depot (HD) 0.0 $120k 387.00 309.71
International Business Machines (IBM) 0.0 $119k 895.00 133.03
Johnson & Johnson (JNJ) 0.0 $117k 713.00 164.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $117k 266.00 439.85
Select Sector Spdr Tr Technology (XLK) 0.0 $115k 664.00 173.19
Ishares Tr Us Aer Def Etf (ITA) 0.0 $115k 987.00 116.51
Genesis Energy Unit Ltd Partn (GEL) 0.0 $114k 12k 9.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $113k 2.1k 54.09
Lockheed Martin Corporation (LMT) 0.0 $113k 247.00 457.49
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $113k 1.1k 106.91
American Express Company (AXP) 0.0 $111k 638.00 173.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $111k 2.4k 45.75
McDonald's Corporation (MCD) 0.0 $109k 369.00 295.53
BP Sponsored Adr (BP) 0.0 $108k 3.1k 35.13
McKesson Corporation (MCK) 0.0 $103k 244.00 423.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $98k 740.00 132.43
NVIDIA Corporation (NVDA) 0.0 $94k 225.00 419.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $91k 537.00 169.46
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $90k 1.4k 62.20
Shopify Cl A (SHOP) 0.0 $89k 1.4k 64.35
Walt Disney Company (DIS) 0.0 $89k 1.0k 88.73
UnitedHealth (UNH) 0.0 $88k 184.00 477.78
Intel Corporation (INTC) 0.0 $86k 2.6k 33.06
Marathon Petroleum Corp (MPC) 0.0 $85k 733.00 115.96
Altria (MO) 0.0 $85k 1.9k 44.80
Vanguard World Fds Health Car Etf (VHT) 0.0 $84k 345.00 243.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $83k 1.1k 74.57
Texas Instruments Incorporated (TXN) 0.0 $82k 455.00 179.60
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $81k 1.4k 58.60
Inspire Med Sys (INSP) 0.0 $81k 250.00 324.00
Darden Restaurants (DRI) 0.0 $80k 481.00 165.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $79k 1.8k 43.45
Target Corporation (TGT) 0.0 $78k 597.00 130.65
Alphabet Cap Stk Cl C (GOOG) 0.0 $77k 643.00 120.07
Comcast Corp Cl A (CMCSA) 0.0 $76k 1.8k 41.55
Sonic Automotive Cl A (SAH) 0.0 $73k 1.6k 47.10
Iron Mountain (IRM) 0.0 $72k 1.3k 56.74
Southwest Airlines (LUV) 0.0 $72k 2.0k 35.87
Starbucks Corporation (SBUX) 0.0 $71k 720.00 98.61
Citigroup Com New (C) 0.0 $71k 1.5k 45.90
Cisco Systems (CSCO) 0.0 $70k 1.4k 51.47
Automatic Data Processing (ADP) 0.0 $70k 319.00 219.05
Bank of America Corporation (BAC) 0.0 $68k 2.4k 28.39
Pfizer (PFE) 0.0 $67k 1.8k 36.15
Visa Com Cl A (V) 0.0 $66k 281.00 235.29
Delta Air Lines Inc Del Com New (DAL) 0.0 $66k 1.4k 47.35
Caterpillar (CAT) 0.0 $65k 268.00 242.42
Deere & Company (DE) 0.0 $65k 161.00 402.52
Select Sector Spdr Tr Communication (XLC) 0.0 $64k 986.00 64.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $64k 862.00 74.25
Waste Management (WM) 0.0 $64k 370.00 171.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $63k 516.00 122.09
Abbvie (ABBV) 0.0 $62k 467.00 132.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $61k 2.5k 24.40
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $59k 387.00 152.45
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $58k 720.00 80.56
Paychex (PAYX) 0.0 $57k 514.00 110.89
General Electric Com New (GE) 0.0 $56k 519.00 108.06
Netflix (NFLX) 0.0 $54k 125.00 434.43
Ventas (VTR) 0.0 $54k 1.2k 46.79
Ford Motor Company (F) 0.0 $54k 3.6k 14.97
Abbott Laboratories (ABT) 0.0 $54k 493.00 108.56
At&t (T) 0.0 $53k 3.3k 15.87
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $52k 2.4k 21.37
Apollo Commercial Real Est. Finance (ARI) 0.0 $52k 4.6k 11.27
Paypal Holdings (PYPL) 0.0 $51k 774.00 65.89
Honeywell International (HON) 0.0 $50k 246.00 204.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $50k 183.00 273.22
Micron Technology (MU) 0.0 $49k 780.00 62.26
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $48k 532.00 90.23
Hess Midstream Cl A Shs (HESM) 0.0 $46k 1.5k 30.67
Coca-Cola Company (KO) 0.0 $46k 781.00 58.62
Zimmer Holdings (ZBH) 0.0 $46k 314.00 145.16
Amgen (AMGN) 0.0 $45k 206.00 217.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $44k 460.00 95.65
Align Technology (ALGN) 0.0 $44k 127.00 346.46
TJX Companies (TJX) 0.0 $44k 519.00 83.82
Mondelez Intl Cl A (MDLZ) 0.0 $42k 591.00 71.30
Mastercard Incorporated Cl A (MA) 0.0 $42k 109.00 385.42
Ishares Tr Cohen Steer Reit (ICF) 0.0 $42k 760.00 55.26
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $40k 246.00 162.60
Main Street Capital Corporation (MAIN) 0.0 $40k 1.0k 39.76
Ishares Silver Tr Ishares (SLV) 0.0 $39k 1.9k 20.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $38k 354.00 107.34
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $37k 232.00 159.48
CarMax (KMX) 0.0 $37k 450.00 82.22
Bhp Group Sponsored Ads (BHP) 0.0 $35k 589.00 59.42
Lauder Estee Cos Cl A (EL) 0.0 $34k 178.00 191.01
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $34k 825.00 41.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $33k 223.00 147.98
Trinet (TNET) 0.0 $33k 354.00 93.22
Costco Wholesale Corporation (COST) 0.0 $32k 61.00 525.42
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $32k 465.00 68.82
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $32k 222.00 144.14
Marvell Technology (MRVL) 0.0 $31k 524.00 59.16
Ishares Tr Rus 1000 Etf (IWB) 0.0 $31k 130.00 238.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $31k 437.00 70.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $31k 437.00 70.94
Ishares Gold Tr Ishares New (IAU) 0.0 $31k 858.00 36.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $30k 195.00 153.85
Carnival Corp Common Stock (CCL) 0.0 $29k 1.5k 18.82
Canadian Natl Ry (CNI) 0.0 $28k 236.00 118.64
Canadian Pacific Kansas City (CP) 0.0 $28k 351.00 79.77
Ishares Tr Eafe Value Etf (EFV) 0.0 $28k 588.00 47.62
Verizon Communications (VZ) 0.0 $27k 752.00 36.46
First Horizon National Corporation (FHN) 0.0 $27k 2.4k 11.12
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $27k 2.6k 10.56
Applied Materials (AMAT) 0.0 $26k 182.00 143.68
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $26k 624.00 41.67
Select Sector Spdr Tr Energy (XLE) 0.0 $26k 326.00 79.75
Pepsi (PEP) 0.0 $26k 145.00 177.42
Etf Managers Tr Prime Cybr Scrty 0.0 $25k 500.00 50.00
Rithm Capital Corp Com New (RITM) 0.0 $24k 2.6k 9.14
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $24k 246.00 97.56
Dow (DOW) 0.0 $24k 469.00 51.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $24k 352.00 68.18
MetLife (MET) 0.0 $23k 410.00 56.10
EXACT Sciences Corporation (EXAS) 0.0 $23k 250.00 92.00
Deckers Outdoor Corporation (DECK) 0.0 $23k 45.00 511.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $23k 314.00 73.25
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $22k 525.00 41.90
Duke Energy Corp Com New (DUK) 0.0 $22k 249.00 88.35
Qualcomm (QCOM) 0.0 $22k 251.00 86.96
Nextera Energy (NEE) 0.0 $21k 296.00 71.94
Prospect Capital Corporation (PSEC) 0.0 $21k 3.4k 6.16
Vanguard Index Fds Growth Etf (VUG) 0.0 $21k 77.00 272.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $21k 192.00 109.38
Reinsurance Grp Of America I Com New (RGA) 0.0 $21k 154.00 136.36
Vanguard Index Fds Value Etf (VTV) 0.0 $21k 151.00 139.07
Callaway Golf Company (MODG) 0.0 $21k 1.1k 19.09
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $21k 258.00 81.40
Hyatt Hotels Corp Com Cl A (H) 0.0 $20k 175.00 114.29
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $20k 1.4k 14.38
American Water Works (AWK) 0.0 $20k 179.00 111.11
Cohen & Steers Quality Income Realty (RQI) 0.0 $19k 1.7k 11.52
3M Company (MMM) 0.0 $19k 197.00 96.45
Archer Daniels Midland Company (ADM) 0.0 $19k 254.00 74.80
Broadcom (AVGO) 0.0 $19k 22.00 842.11
BlackRock (BLK) 0.0 $18k 27.00 680.00
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $18k 709.00 25.39
Analog Devices (ADI) 0.0 $18k 94.00 191.49
Gilead Sciences (GILD) 0.0 $18k 240.00 75.00
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $18k 460.00 39.13
Adobe Systems Incorporated (ADBE) 0.0 $18k 36.00 484.85
Procter & Gamble Company (PG) 0.0 $17k 116.00 147.06
Prudential Financial (PRU) 0.0 $17k 200.00 85.00
Oneok (OKE) 0.0 $17k 281.00 60.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $17k 383.00 44.39
Cummins (CMI) 0.0 $17k 117.00 142.86
Colgate-Palmolive Company (CL) 0.0 $17k 225.00 73.39
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $16k 334.00 47.90
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $16k 500.00 32.00
British Amern Tob Sponsored Adr (BTI) 0.0 $16k 500.00 32.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $16k 48.00 333.33
Dupont De Nemours (DD) 0.0 $16k 236.00 67.80
Airbnb Com Cl A (ABNB) 0.0 $16k 126.00 126.98
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $16k 102.00 156.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $15k 401.00 37.41
Lithia Motors (LAD) 0.0 $15k 50.00 300.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $15k 80.00 187.50
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $15k 400.00 37.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $15k 100.00 150.00
Peakstone Realty Trust Common Shares (PKST) 0.0 $15k 559.00 26.83
Morgan Stanley Com New (MS) 0.0 $14k 166.00 84.42
Royal Caribbean Cruises (RCL) 0.0 $14k 135.00 103.70
Oxford Industries (OXM) 0.0 $14k 150.00 93.33
International Paper Company (IP) 0.0 $14k 465.00 30.11
General Motors Company (GM) 0.0 $14k 367.00 38.15
American Airls (AAL) 0.0 $14k 833.00 16.81
Prologis (PLD) 0.0 $14k 117.00 119.27
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $14k 174.00 77.84
Uber Technologies (UBER) 0.0 $13k 303.00 42.90
Hancock Holding Company (HWC) 0.0 $13k 359.00 36.21
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $13k 152.00 85.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $13k 261.00 49.81
Linde SHS (LIN) 0.0 $12k 32.00 379.31
Ishares Tr Us Home Cons Etf (ITB) 0.0 $12k 147.00 81.63
Mayville Engineering (MEC) 0.0 $12k 1.0k 12.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $12k 144.00 83.33
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $12k 443.00 27.09
F&g Annuities & Life Common Stock (FG) 0.0 $12k 507.00 23.67
Skyworks Solutions (SWKS) 0.0 $12k 105.00 110.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $11k 512.00 21.48
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $11k 161.00 68.32
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $11k 121.00 90.91
Corteva (CTVA) 0.0 $11k 194.00 56.70
Scotts Miracle-gro Cl A (SMG) 0.0 $11k 188.00 58.51
CVS Caremark Corporation (CVS) 0.0 $11k 154.00 68.03
Accenture Plc Ireland Shs Class A (ACN) 0.0 $10k 34.00 300.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $10k 156.00 64.10
Ishares Tr Global Finls Etf (IXG) 0.0 $10k 151.00 66.23
Icahn Enterprises Depositary Unit (IEP) 0.0 $10k 356.00 28.09
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $10k 159.00 62.89
IDEXX Laboratories (IDXX) 0.0 $10k 20.00 500.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $10k 40.00 250.00
Ishares Tr National Mun Etf (MUB) 0.0 $10k 101.00 99.01
Ishares Tr Core Total Usd (IUSB) 0.0 $10k 222.00 45.05
GSK Sponsored Adr (GSK) 0.0 $10k 300.00 33.33
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $10k 300.00 33.33
Boston Scientific Corporation (BSX) 0.0 $9.5k 180.00 52.94
Quest Diagnostics Incorporated (DGX) 0.0 $9.0k 67.00 134.33
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $9.0k 160.00 56.25
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $9.0k 288.00 31.25
Roku Com Cl A (ROKU) 0.0 $9.0k 150.00 60.00
Vanguard World Fds Materials Etf (VAW) 0.0 $9.0k 52.00 173.08
Live Nation Entertainment (LYV) 0.0 $9.0k 107.00 84.11
salesforce (CRM) 0.0 $9.0k 46.00 195.12
Zoetis Cl A (ZTS) 0.0 $8.5k 55.00 153.85
Advanced Micro Devices (AMD) 0.0 $8.2k 80.00 102.94
Goldman Sachs (GS) 0.0 $8.2k 27.00 304.35
Sphere Entertainment Cl A (SPHR) 0.0 $8.0k 300.00 26.67
Tyson Foods Cl A (TSN) 0.0 $8.0k 173.00 46.24
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $8.0k 23.00 347.83
Servicenow (NOW) 0.0 $8.0k 16.00 500.00
Lamb Weston Hldgs (LW) 0.0 $8.0k 77.00 103.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $8.0k 165.00 48.48
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $8.0k 1.0k 7.70
Templeton Global Income Fund (SABA) 0.0 $8.0k 2.1k 3.86
Kellogg Company (K) 0.0 $7.5k 115.00 64.81
Oracle Corporation (ORCL) 0.0 $7.1k 64.00 111.11
Sirius Xm Holdings (SIRI) 0.0 $7.0k 1.6k 4.42
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $7.0k 406.00 17.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $7.0k 130.00 53.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $7.0k 111.00 63.06
RPM International (RPM) 0.0 $7.0k 81.00 86.42
Howard Hughes 0.0 $7.0k 96.00 72.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $7.0k 89.00 78.65
Stryker Corporation (SYK) 0.0 $7.0k 24.00 291.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $7.0k 104.00 67.31
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.0k 1.0k 7.00
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $7.0k 100.00 70.00
CSX Corporation (CSX) 0.0 $7.0k 227.00 30.84
Dominion Resources (D) 0.0 $7.0k 144.00 48.61
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $7.0k 71.00 98.59
Evergy (EVRG) 0.0 $7.0k 121.00 57.85
Sherwin-Williams Company (SHW) 0.0 $6.5k 25.00 260.87
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $6.0k 230.00 26.09
Totalenergies Se Sponsored Ads (TTE) 0.0 $6.0k 110.00 54.55
Vanguard World Fds Industrial Etf (VIS) 0.0 $6.0k 31.00 193.55
Tractor Supply Company (TSCO) 0.0 $6.0k 30.00 200.00
Illinois Tool Works (ITW) 0.0 $6.0k 24.00 250.00
ConAgra Foods (CAG) 0.0 $6.0k 200.00 30.00
Trex Company (TREX) 0.0 $6.0k 100.00 60.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $6.0k 80.00 75.00
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $6.0k 200.00 30.00
The Trade Desk Com Cl A (TTD) 0.0 $6.0k 80.00 75.00
Clearbridge Mlp And Mids (CEM) 0.0 $6.0k 200.00 30.00
Astrazeneca Sponsored Adr (AZN) 0.0 $6.0k 87.00 68.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $6.0k 93.00 64.52
Cohen & Steers infrastucture Fund (UTF) 0.0 $6.0k 267.00 22.47
Gentex Corporation (GNTX) 0.0 $6.0k 224.00 26.79
Nike CL B (NKE) 0.0 $5.8k 62.00 94.34
O'reilly Automotive (ORLY) 0.0 $5.8k 7.00 833.33
Intuit (INTU) 0.0 $5.8k 15.00 384.62
Hershey Company (HSY) 0.0 $5.5k 24.00 227.27
Carvana Cl A (CVNA) 0.0 $5.1k 199.00 25.64
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $5.0k 345.00 14.49
Realty Income (O) 0.0 $5.0k 88.00 56.82
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $5.0k 63.00 79.37
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $5.0k 100.00 50.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 15.00 333.33
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $5.0k 239.00 20.92
Okta Cl A (OKTA) 0.0 $5.0k 82.00 60.98
Universal Hlth Svcs CL B (UHS) 0.0 $5.0k 38.00 131.58
Ishares Tr Global Energ Etf (IXC) 0.0 $5.0k 144.00 34.72
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $5.0k 144.00 34.72
Kimco Realty Corporation (KIM) 0.0 $5.0k 286.00 17.48
MPLX Com Unit Rep Ltd (MPLX) 0.0 $5.0k 150.00 33.33
TransDigm Group Incorporated (TDG) 0.0 $4.8k 6.00 800.00
Parker-Hannifin Corporation (PH) 0.0 $4.7k 13.00 363.64
Moody's Corporation (MCO) 0.0 $4.6k 15.00 307.69
Johnson Ctls Intl SHS (JCI) 0.0 $4.6k 69.00 66.67
Fortinet 0.0 $4.6k 70.00 65.57
AmerisourceBergen (COR) 0.0 $4.6k 24.00 190.48
Eaton Corp SHS (ETN) 0.0 $4.6k 24.00 190.48
Rivian Automotive Com Cl A (RIVN) 0.0 $4.6k 282.00 16.19
Edwards Lifesciences (EW) 0.0 $4.5k 58.00 78.43
American Intl Group Com New (AIG) 0.0 $4.5k 83.00 54.79
Marsh & McLennan Companies (MMC) 0.0 $4.5k 28.00 160.00
Cigna Corp (CI) 0.0 $4.5k 19.00 235.29
Ecolab (ECL) 0.0 $4.5k 29.00 153.85
Hp (HPQ) 0.0 $4.4k 179.00 24.84
Marriott Intl Cl A (MAR) 0.0 $4.4k 30.00 148.15
National Retail Properties (NNN) 0.0 $4.4k 124.00 35.71
Anthem (ELV) 0.0 $4.4k 12.00 363.64
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $4.0k 240.00 16.67
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $4.0k 162.00 24.69
United Parcel Service CL B (UPS) 0.0 $4.0k 24.00 166.67
Biogen Idec (BIIB) 0.0 $4.0k 16.00 250.00
Regency Centers Corporation (REG) 0.0 $4.0k 80.00 50.00
Mosaic (MOS) 0.0 $4.0k 128.00 31.25
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $4.0k 100.00 40.00
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $4.0k 500.00 8.00
Roblox Corp Cl A (RBLX) 0.0 $4.0k 100.00 40.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $4.0k 100.00 40.00
Palo Alto Networks (PANW) 0.0 $4.0k 17.00 235.29
S&p Global (SPGI) 0.0 $4.0k 12.00 333.33
Mongodb Cl A (MDB) 0.0 $4.0k 12.00 333.33
Medtronic SHS (MDT) 0.0 $4.0k 48.00 83.33
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.0k 75.00 53.33
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $4.0k 110.00 36.36
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.0k 117.00 34.19
Ishares Tr Core Intl Aggr (IAGG) 0.0 $4.0k 90.00 44.44
Goldman Sachs Mlp Energy Renai Com cef 0.0 $4.0k 270.00 14.81
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $4.0k 164.00 24.39
Fiserv (FI) 0.0 $3.9k 37.00 105.26
W.W. Grainger (GWW) 0.0 $3.8k 5.00 750.00
Ameriprise Financial (AMP) 0.0 $3.6k 12.00 300.00
Lam Research Corporation (LRCX) 0.0 $3.6k 6.00 600.00
Copart (CPRT) 0.0 $3.6k 43.00 83.33
ON Semiconductor (ON) 0.0 $3.6k 38.00 93.75
Chubb (CB) 0.0 $3.6k 19.00 187.50
Cadence Design Systems (CDNS) 0.0 $3.5k 20.00 176.47
Pioneer Natural Resources (PXD) 0.0 $3.5k 22.00 157.89
PPG Industries (PPG) 0.0 $3.5k 30.00 115.38
Public Storage (PSA) 0.0 $3.5k 15.00 230.77
Trane Technologies SHS (TT) 0.0 $3.5k 23.00 150.00
FedEx Corporation (FDX) 0.0 $3.4k 16.00 214.29
Kla Corp Com New (KLAC) 0.0 $3.4k 8.00 428.57
Synopsys (SNPS) 0.0 $3.4k 9.00 375.00
Philip Morris International (PM) 0.0 $3.4k 45.00 75.00
Motorola Solutions Com New (MSI) 0.0 $3.3k 13.00 250.00
Howmet Aerospace (HWM) 0.0 $3.0k 76.00 40.00
Upstart Hldgs (UPST) 0.0 $3.0k 95.00 31.75
Navitas Semiconductor Corp-a (NVTS) 0.0 $3.0k 345.00 8.70
Redfin Corp (RDFN) 0.0 $3.0k 260.00 11.54
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $3.0k 736.00 4.08
Applovin Corp Com Cl A (APP) 0.0 $3.0k 145.00 20.69
Baker Hughes Company Cl A (BKR) 0.0 $3.0k 113.00 26.55
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $3.0k 57.00 52.63
AvalonBay Communities (AVB) 0.0 $3.0k 18.00 166.67
American Tower Reit (AMT) 0.0 $3.0k 17.00 176.47
PNC Financial Services (PNC) 0.0 $3.0k 24.00 125.00
Mattel (MAT) 0.0 $3.0k 200.00 15.00
Capital One Financial (COF) 0.0 $3.0k 30.00 100.00
Sempra Energy (SRE) 0.0 $3.0k 24.00 125.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.0k 32.00 93.75
Kayne Anderson MLP Investment (KYN) 0.0 $3.0k 400.00 7.50
Stag Industrial (STAG) 0.0 $3.0k 100.00 30.00
Equinix (EQIX) 0.0 $3.0k 5.00 600.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.0k 25.00 120.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.0k 44.00 68.18
Blackstone Group Inc Com Cl A (BX) 0.0 $3.0k 36.00 83.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.0k 41.00 73.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $3.0k 61.00 49.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $3.0k 65.00 46.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $3.0k 65.00 46.15
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $3.0k 143.00 20.98
Wilhelmina Intl Com New (WHLM) 0.0 $3.0k 1.0k 2.91
Danaher Corporation (DHR) 0.0 $2.8k 17.00 166.67
Verisk Analytics (VRSK) 0.0 $2.8k 17.00 166.67
Tyler Technologies (TYL) 0.0 $2.8k 7.00 400.00
Lululemon Athletica (LULU) 0.0 $2.7k 8.00 333.33
Arthur J. Gallagher & Co. (AJG) 0.0 $2.6k 13.00 200.00
Owens Corning (OC) 0.0 $2.6k 22.00 117.65
Aon Shs Cl A (AON) 0.0 $2.6k 9.00 285.71
Monster Beverage Corp (MNST) 0.0 $2.6k 46.00 55.56
Intercontinental Exchange (ICE) 0.0 $2.6k 23.00 111.11
Hewlett Packard Enterprise (HPE) 0.0 $2.6k 161.00 15.87
DTE Energy Company (DTE) 0.0 $2.5k 24.00 105.26
Hubspot (HUBS) 0.0 $2.5k 5.00 500.00
Omni (OMC) 0.0 $2.5k 30.00 83.33
Otis Worldwide Corp (OTIS) 0.0 $2.5k 30.00 83.33
Builders FirstSource (BLDR) 0.0 $2.5k 26.00 95.24
Becton, Dickinson and (BDX) 0.0 $2.4k 11.00 222.22
Dex (DXCM) 0.0 $2.4k 28.00 86.96
Pulte (PHM) 0.0 $2.4k 46.00 52.63
PPL Corporation (PPL) 0.0 $2.4k 117.00 20.41
Valero Energy Corporation (VLO) 0.0 $2.4k 25.00 95.24
Roper Industries (ROP) 0.0 $2.3k 7.00 333.33
Humana (HUM) 0.0 $2.3k 7.00 333.33
Norfolk Southern (NSC) 0.0 $2.3k 15.00 153.85
Paycom Software (PAYC) 0.0 $2.2k 13.00 166.67
Selectquote Ord (SLQT) 0.0 $2.0k 1.5k 1.32
Evgo Cl A Com (EVGO) 0.0 $2.0k 550.00 3.64
Viatris (VTRS) 0.0 $2.0k 299.00 6.69
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.0k 213.00 9.39
Kraft Heinz (KHC) 0.0 $2.0k 73.00 27.40
Confluent Class A Com (CFLT) 0.0 $2.0k 75.00 26.67
Ishares Tr Broad Usd High (USHY) 0.0 $2.0k 58.00 34.48
First American Financial (FAF) 0.0 $2.0k 39.00 51.28
Southern Copper Corporation (SCCO) 0.0 $2.0k 37.00 54.05
Arch Cap Group Ord (ACGL) 0.0 $2.0k 36.00 55.56
Jabil Circuit (JBL) 0.0 $2.0k 19.00 105.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.0k 27.00 74.07
Triton Intl Cl A 0.0 $2.0k 26.00 76.92
Seagen 0.0 $2.0k 13.00 153.85
Block Cl A (SQ) 0.0 $2.0k 41.00 48.78
Albemarle Corporation (ALB) 0.0 $2.0k 12.00 166.67
L3harris Technologies (LHX) 0.0 $2.0k 12.00 166.67
Snowflake Cl A (SNOW) 0.0 $2.0k 12.00 166.67
Air Products & Chemicals (APD) 0.0 $2.0k 7.00 285.71
Crown Castle Intl (CCI) 0.0 $2.0k 21.00 95.24
Credit Suisse Ag Nassau Brh X Link Gold Shs (GLDI) 0.0 $2.0k 21.00 95.24
Republic Services (RSG) 0.0 $2.0k 16.00 125.00
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 4.00 500.00
Ross Stores (ROST) 0.0 $2.0k 20.00 100.00
Reliance Steel & Aluminum (RS) 0.0 $2.0k 8.00 250.00
Chipotle Mexican Grill (CMG) 0.0 $2.0k 1.00 2000.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.0k 20.00 100.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.0k 5.00 400.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $2.0k 20.00 100.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $2.0k 100.00 20.00
Schneider National CL B (SNDR) 0.0 $2.0k 80.00 25.00
Dutch Bros Cl A (BROS) 0.0 $2.0k 100.00 20.00
Ea Series Trust Strive Us Energy (DRLL) 0.0 $2.0k 100.00 20.00
Arista Networks (ANET) 0.0 $2.0k 18.00 111.11
Willis Towers Watson SHS (WTW) 0.0 $2.0k 9.00 222.22
Equity Residential Sh Ben Int (EQR) 0.0 $2.0k 34.00 58.82
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $2.0k 85.00 23.53
Us Bancorp Del Com New (USB) 0.0 $2.0k 63.00 31.75
Williams Companies (WMB) 0.0 $2.0k 77.00 25.97
Ishares Tr Europe Etf (IEV) 0.0 $2.0k 44.00 45.45
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 42.00 47.62
Ishares Tr U.s. Energy Etf (IYE) 0.0 $2.0k 60.00 33.33
Organon & Co Common Stock (OGN) 0.0 $2.0k 122.00 16.39
Atlas Energy Solutions Com Class A 0.0 $1.9k 117.00 16.39
Opendoor Technologies (OPEN) 0.0 $1.6k 529.00 3.03
FleetCor Technologies 0.0 $1.6k 8.00 200.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.5k 131.00 11.76
Bio-techne Corporation (TECH) 0.0 $1.5k 20.00 76.92
CF Industries Holdings (CF) 0.0 $1.5k 23.00 66.67
Fortive (FTV) 0.0 $1.5k 23.00 66.67
USANA Health Sciences (USNA) 0.0 $1.5k 26.00 58.82
PG&E Corporation (PCG) 0.0 $1.5k 95.00 15.87
Quanta Services (PWR) 0.0 $1.5k 9.00 166.67
Yum! Brands (YUM) 0.0 $1.5k 12.00 125.00
Textron (TXT) 0.0 $1.5k 24.00 62.50
West Pharmaceutical Services (WST) 0.0 $1.5k 6.00 250.00
Molina Healthcare (MOH) 0.0 $1.5k 6.00 250.00
Vmware Cl A Com 0.0 $1.5k 12.00 125.00
Diamondback Energy (FANG) 0.0 $1.5k 12.00 125.00
MGM Resorts International. (MGM) 0.0 $1.5k 41.00 35.71
Cardinal Health (CAH) 0.0 $1.5k 19.00 76.92
Allison Transmission Hldngs I (ALSN) 0.0 $1.5k 35.00 41.67
Toll Brothers (TOL) 0.0 $1.4k 26.00 55.56
Kimberly-Clark Corporation (KMB) 0.0 $1.4k 13.00 111.11
Cme (CME) 0.0 $1.4k 10.00 142.86
Ferguson SHS (FERG) 0.0 $1.4k 10.00 142.86
Twilio Cl A (TWLO) 0.0 $1.4k 26.00 52.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4k 77.00 17.54
eBay (EBAY) 0.0 $1.3k 47.00 28.57
Incyte Corporation (INCY) 0.0 $1.3k 32.00 41.67
Ameren Corporation (AEE) 0.0 $1.3k 24.00 55.56
Emerson Electric (EMR) 0.0 $1.3k 24.00 55.56
Constellation Brands Cl A (STZ) 0.0 $1.3k 8.00 166.67
Hca Holdings (HCA) 0.0 $1.3k 8.00 166.67
Hartford Financial Services (HIG) 0.0 $1.3k 28.00 47.62
Fastenal Company (FAST) 0.0 $1.3k 40.00 33.33
FirstEnergy (FE) 0.0 $1.3k 53.00 25.00
Graphic Packaging Holding Company (GPK) 0.0 $1.3k 88.00 14.93
Kroger (KR) 0.0 $1.3k 42.00 31.25
General Mills (GIS) 0.0 $1.3k 26.00 50.00
Dollar Tree (DLTR) 0.0 $1.3k 13.00 100.00
Public Service Enterprise (PEG) 0.0 $1.3k 40.00 32.26
Progressive Corporation (PGR) 0.0 $1.3k 18.00 71.43
Travelers Companies (TRV) 0.0 $1.3k 14.00 90.91
Marathon Oil Corporation (MRO) 0.0 $1.3k 99.00 12.82
Cheniere Energy Com New (LNG) 0.0 $1.2k 16.00 76.92
Atlassian Corporation Cl A (TEAM) 0.0 $1.2k 11.00 111.11
23andme Holding Class A Com (ME) 0.0 $1.0k 810.00 1.23
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.0k 657.00 1.52
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.0k 169.00 5.92
Skywater Technology (SKYT) 0.0 $1.0k 115.00 8.70
Doubleline Income Solutions (DSL) 0.0 $1.0k 112.00 8.93
Ionq Inc Pipe (IONQ) 0.0 $1.0k 123.00 8.13
AES Corporation (AES) 0.0 $1.0k 60.00 16.67
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.0k 60.00 16.67
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.0k 49.00 20.41
Newmont Mining Corporation (NEM) 0.0 $1.0k 29.00 34.48
Encore Capital (ECPG) 0.0 $1.0k 29.00 34.48
Granite Construction (GVA) 0.0 $1.0k 31.00 32.26
Sanofi Sponsored Adr (SNY) 0.0 $1.0k 31.00 32.26
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.0k 23.00 43.48
Loews Corporation (L) 0.0 $1.0k 18.00 55.56
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0k 18.00 55.56
Unum (UNM) 0.0 $1.0k 24.00 41.67
Freeport-mcmoran CL B (FCX) 0.0 $1.0k 36.00 27.78
Ishares Msci Cda Etf (EWC) 0.0 $1.0k 36.00 27.78
Match Group (MTCH) 0.0 $1.0k 24.00 41.67
Digitalbridge Group Cl A New (DBRG) 0.0 $1.0k 83.00 12.05
Amdocs SHS (DOX) 0.0 $1.0k 15.00 66.67
Pdc Energy 0.0 $1.0k 15.00 66.67
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.0k 19.00 52.63
Northern Trust Corporation (NTRS) 0.0 $1.0k 14.00 71.43
Eastman Chemical Company (EMN) 0.0 $1.0k 14.00 71.43
Msc Indl Direct Cl A (MSM) 0.0 $1.0k 14.00 71.43
American Electric Power Company (AEP) 0.0 $1.0k 19.00 52.63
A. O. Smith Corporation (AOS) 0.0 $1.0k 19.00 52.63
Lattice Semiconductor (LSCC) 0.0 $1.0k 14.00 71.43
Ally Financial (ALLY) 0.0 $1.0k 38.00 26.32
Cloudflare Cl A Com (NET) 0.0 $1.0k 19.00 52.63
Essential Utils (WTRG) 0.0 $1.0k 28.00 35.71
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 28.00 35.71
CBOE Holdings (CBOE) 0.0 $1.0k 13.00 76.92
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.0k 13.00 76.92
Curtiss-Wright (CW) 0.0 $1.0k 6.00 166.67
Lincoln Electric Holdings (LECO) 0.0 $1.0k 6.00 166.67
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.0k 6.00 166.67
Landstar System (LSTR) 0.0 $1.0k 6.00 166.67
Dollar General (DG) 0.0 $1.0k 6.00 166.67
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 6.00 166.67
Workday Cl A (WDAY) 0.0 $1.0k 6.00 166.67
Globant S A (GLOB) 0.0 $1.0k 6.00 166.67
Keysight Technologies (KEYS) 0.0 $1.0k 6.00 166.67
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.0k 6.00 166.67
Affiliated Managers (AMG) 0.0 $1.0k 11.00 90.91
Ansys (ANSS) 0.0 $1.0k 4.00 250.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.0k 1.00 1000.00
Discover Financial Services (DFS) 0.0 $1.0k 10.00 100.00
Autodesk (ADSK) 0.0 $1.0k 5.00 200.00
Digital Realty Trust (DLR) 0.0 $1.0k 10.00 100.00
Watsco, Incorporated (WSO) 0.0 $1.0k 4.00 250.00
Brown Forman Corp CL B (BF.B) 0.0 $1.0k 16.00 62.50
Charles River Laboratories (CRL) 0.0 $1.0k 5.00 200.00
Cooper Cos Com New 0.0 $1.0k 4.00 250.00
Tetra Tech (TTEK) 0.0 $1.0k 8.00 125.00
Diageo Spon Adr New (DEO) 0.0 $1.0k 8.00 125.00
Hess (HES) 0.0 $1.0k 8.00 125.00
General Dynamics Corporation (GD) 0.0 $1.0k 8.00 125.00
Pool Corporation (POOL) 0.0 $1.0k 4.00 250.00
Cintas Corporation (CTAS) 0.0 $1.0k 4.00 250.00
Toyota Motor Corp Ads (TM) 0.0 $1.0k 10.00 100.00
Donaldson Company (DCI) 0.0 $1.0k 16.00 62.50
Activision Blizzard 0.0 $1.0k 20.00 50.00
Monolithic Power Systems (MPWR) 0.0 $1.0k 2.00 500.00
Unilever Spon Adr New (UL) 0.0 $1.0k 32.00 31.25
Limoneira Company (LMNR) 0.0 $1.0k 100.00 10.00
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 16.00 62.50
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.0k 10.00 100.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.0k 16.00 62.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.0k 10.00 100.00
Sun Communities (SUI) 0.0 $1.0k 8.00 125.00
John Hancock Investors Trust (JHI) 0.0 $1.0k 100.00 10.00
Cbre Group Cl A (CBRE) 0.0 $1.0k 20.00 50.00
Expedia Group Com New (EXPE) 0.0 $1.0k 10.00 100.00
Lgi Homes (LGIH) 0.0 $1.0k 10.00 100.00
Voya Financial (VOYA) 0.0 $1.0k 16.00 62.50
Chimera Invt Corp Com New (CIM) 0.0 $1.0k 200.00 5.00
Iqvia Holdings (IQV) 0.0 $1.0k 5.00 200.00
Encompass Health Corp (EHC) 0.0 $1.0k 25.00 40.00
Vici Pptys (VICI) 0.0 $1.0k 32.00 31.25
Keurig Dr Pepper (KDP) 0.0 $1.0k 32.00 31.25
Zoom Video Communications In Cl A (ZM) 0.0 $1.0k 25.00 40.00
Bumble Com Cl A (BMBL) 0.0 $1.0k 100.00 10.00
Dt Midstream Common Stock (DTM) 0.0 $1.0k 32.00 31.25
Digital World Acquisition Class A Com (DJT) 0.0 $1.0k 100.00 10.00
Nextracker Class A Com (NXT) 0.0 $1.0k 32.00 31.25
Northrop Grumman Corporation (NOC) 0.0 $999.999900 3.00 333.33
Everest Re Group (EG) 0.0 $999.999900 3.00 333.33
Veeva Sys Cl A Com (VEEV) 0.0 $999.999900 9.00 111.11
Church & Dwight (CHD) 0.0 $999.999600 12.00 83.33
Heico Corp Cl A (HEI.A) 0.0 $999.999600 12.00 83.33
Waste Connections (WCN) 0.0 $999.999600 12.00 83.33
Hilton Worldwide Holdings (HLT) 0.0 $999.999600 12.00 83.33
Livent Corp 0.0 $999.999400 43.00 23.26
Apartment Income Reit Corp (AIRC) 0.0 $999.999400 43.00 23.26
Charles Schwab Corporation (SCHW) 0.0 $999.999000 35.00 28.57
SEI Investments Company (SEIC) 0.0 $999.999000 27.00 37.04
Las Vegas Sands (LVS) 0.0 $999.999000 27.00 37.04
Masco Corporation (MAS) 0.0 $999.999000 30.00 33.33
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $999.999000 54.00 18.52
Exelon Corporation (EXC) 0.0 $999.999000 37.00 27.03
Amphenol Corp Cl A (APH) 0.0 $999.999000 21.00 47.62
SM Energy (SM) 0.0 $999.999000 37.00 27.03
Ishares Msci Pac Jp Etf (EPP) 0.0 $999.999000 27.00 37.04
Sanmina (SANM) 0.0 $999.999000 21.00 47.62
Ubs Group SHS (UBS) 0.0 $999.999000 65.00 15.38
Eversource Energy (ES) 0.0 $999.999000 27.00 37.04
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $999.999000 33.00 30.30
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $999.999000 42.00 23.81
Ishares Tr Self Drivng Ev (IDRV) 0.0 $999.999000 26.00 38.46
Vontier Corporation (VNT) 0.0 $999.999000 33.00 30.30
Sylvamo Corp Common Stock (SLVM) 0.0 $999.999000 27.00 37.04
Red Robin Gourmet Burgers (RRGB) 0.0 $999.998700 109.00 9.17
Apa Corporation (APA) 0.0 $999.998600 46.00 21.74
Truist Financial Corp equities (TFC) 0.0 $999.998400 48.00 20.83
Old Republic International Corporation (ORI) 0.0 $999.998000 62.00 16.13
Medical Properties Trust (MPW) 0.0 $999.998000 124.00 8.06
Plug Power Com New (PLUG) 0.0 $999.998000 155.00 6.45
First Internet Bancorp (INBK) 0.0 $999.997800 73.00 13.70
Gabelli Equity Trust (GAB) 0.0 $999.995100 267.00 3.75
Lear Corp Com New (LEA) 0.0 $0 4.00 0.00
CMS Energy Corporation (CMS) 0.0 $0 8.00 0.00
Ishares Tr China Lg-cap Etf (FXI) 0.0 $0 30.00 0.00
Corning Incorporated (GLW) 0.0 $0 16.00 0.00
Emcor (EME) 0.0 $0 3.00 0.00
Genworth Finl Com Cl A (GNW) 0.0 $0 182.00 0.00
Starwood Property Trust (STWD) 0.0 $0 30.00 0.00
State Street Corporation (STT) 0.0 $0 14.00 0.00
Western Union Company (WU) 0.0 $0 46.00 0.00
Principal Financial (PFG) 0.0 $0 14.00 0.00
Rli (RLI) 0.0 $0 7.00 0.00
MGIC Investment (MTG) 0.0 $0 34.00 0.00
Nasdaq Omx (NDAQ) 0.0 $0 24.00 0.00
Equifax (EFX) 0.0 $0 3.00 0.00
Expeditors International of Washington (EXPD) 0.0 $0 4.00 0.00
M&T Bank Corporation (MTB) 0.0 $0 8.00 0.00
Baxter International (BAX) 0.0 $0 13.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $0 10.00 0.00
Martin Marietta Materials (MLM) 0.0 $0 1.00 0.00
KB Home (KBH) 0.0 $0 14.00 0.00
Lennar Corp Cl A (LEN) 0.0 $0 4.00 0.00
Brown & Brown (BRO) 0.0 $0 9.00 0.00
Genuine Parts Company (GPC) 0.0 $0 3.00 0.00
Hologic (HOLX) 0.0 $0 6.00 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $0 3.00 0.00
LKQ Corporation (LKQ) 0.0 $0 17.00 0.00
Rollins (ROL) 0.0 $0 14.00 0.00
Ryder System (R) 0.0 $0 6.00 0.00
Snap-on Incorporated (SNA) 0.0 $0 2.00 0.00
T. Rowe Price (TROW) 0.0 $0 5.00 0.00
Global Payments (GPN) 0.0 $0 5.00 0.00
AFLAC Incorporated (AFL) 0.0 $0 16.00 0.00
KBR (KBR) 0.0 $0 10.00 0.00
Akamai Technologies (AKAM) 0.0 $0 7.00 0.00
Electronic Arts (EA) 0.0 $0 5.00 0.00
Regions Financial Corporation (RF) 0.0 $0 29.00 0.00
Mid-America Apartment (MAA) 0.0 $0 6.00 0.00
Entegris (ENTG) 0.0 $0 7.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 120.00 0.00
DaVita (DVA) 0.0 $0 6.00 0.00
Waters Corporation (WAT) 0.0 $0 2.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 49.00 0.00
PerkinElmer (RVTY) 0.0 $0 8.00 0.00
NiSource (NI) 0.0 $0 18.00 0.00
American Financial (AFG) 0.0 $0 8.00 0.00
Allstate Corporation (ALL) 0.0 $0 4.00 0.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $0 17.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $0 8.00 0.00
Clorox Company (CLX) 0.0 $0 6.00 0.00
National Beverage (FIZZ) 0.0 $0 11.00 0.00
Fifth Third Ban (FITB) 0.0 $0 6.00 0.00
Tupperware Brands Corporation (TUP) 0.0 $0 574.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $0 9.00 0.00
Msci (MSCI) 0.0 $0 2.00 0.00
D.R. Horton (DHI) 0.0 $0 13.00 0.00
Balchem Corporation (BCPC) 0.0 $0 6.00 0.00
CoStar (CSGP) 0.0 $0 7.00 0.00
East West Ban (EWBC) 0.0 $0 10.00 0.00
Dover Corporation (DOV) 0.0 $0 4.00 0.00
Xcel Energy (XEL) 0.0 $0 16.00 0.00
Aptar (ATR) 0.0 $0 5.00 0.00
Paccar (PCAR) 0.0 $0 7.00 0.00
Primerica (PRI) 0.0 $0 8.00 0.00
Robert Half International (RHI) 0.0 $0 7.00 0.00
Smucker J M Com New (SJM) 0.0 $0 3.00 0.00
Gra (GGG) 0.0 $0 15.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 6.00 0.00
Carlisle Companies (CSL) 0.0 $0 2.00 0.00
Fair Isaac Corporation (FICO) 0.0 $0 1.00 0.00
Southwest Gas Corporation (SWX) 0.0 $0 9.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $0 14.00 0.00
Maximus (MMS) 0.0 $0 7.00 0.00
Juniper Networks (JNPR) 0.0 $0 17.00 0.00
Dolby Laboratories Com Cl A (DLB) 0.0 $0 6.00 0.00
Entergy Corporation (ETR) 0.0 $0 15.00 0.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $0 9.00 0.00
Edison International (EIX) 0.0 $0 11.00 0.00
Eni S P A Sponsored Adr (E) 0.0 $0 22.00 0.00
Meritage Homes Corporation (MTH) 0.0 $0 5.00 0.00
Rogers Communications CL B (RCI) 0.0 $0 6.00 0.00
Steel Dynamics (STLD) 0.0 $0 10.00 0.00
Zions Bancorporation (ZION) 0.0 $0 17.00 0.00
Prosperity Bancshares (PB) 0.0 $0 8.00 0.00
Chemed Corp Com Stk (CHE) 0.0 $0 1.00 0.00
Cinemark Holdings (CNK) 0.0 $0 25.00 0.00
CenterPoint Energy (CNP) 0.0 $0 34.00 0.00
Douglas Emmett (DEI) 0.0 $0 43.00 0.00
Diodes Incorporated (DIOD) 0.0 $0 6.00 0.00
Dorman Products (DORM) 0.0 $0 12.00 0.00
Essex Property Trust (ESS) 0.0 $0 4.00 0.00
Group 1 Automotive (GPI) 0.0 $0 2.00 0.00
InterDigital (IDCC) 0.0 $0 10.00 0.00
Alliant Energy Corporation (LNT) 0.0 $0 10.00 0.00
Manhattan Associates (MANH) 0.0 $0 8.00 0.00
M/I Homes (MHO) 0.0 $0 9.00 0.00
Moog Cl A (MOG.A) 0.0 $0 6.00 0.00
Microstrategy Cl A New (MSTR) 0.0 $0 2.00 0.00
Prudential Adr (PUK) 0.0 $0 10.00 0.00
Royal Gold (RGLD) 0.0 $0 12.00 0.00
Raymond James Financial (RJF) 0.0 $0 5.00 0.00
Stepan Company (SCL) 0.0 $0 5.00 0.00
Semtech Corporation (SMTC) 0.0 $0 11.00 0.00
UGI Corporation (UGI) 0.0 $0 18.00 0.00
Werner Enterprises (WERN) 0.0 $0 13.00 0.00
Amerisafe (AMSF) 0.0 $0 10.00 0.00
BorgWarner (BWA) 0.0 $0 11.00 0.00
Cathay General Ban (CATY) 0.0 $0 32.00 0.00
Centene Corporation (CNC) 0.0 $0 7.00 0.00
California Water Service (CWT) 0.0 $0 13.00 0.00
Flowserve Corporation (FLS) 0.0 $0 16.00 0.00
F.N.B. Corporation (FNB) 0.0 $0 43.00 0.00
Hain Celestial (HAIN) 0.0 $0 15.00 0.00
Ida (IDA) 0.0 $0 5.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $0 2.00 0.00
Texas Roadhouse (TXRH) 0.0 $0 5.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $0 6.00 0.00
Alamo (ALG) 0.0 $0 3.00 0.00
CorVel Corporation (CRVL) 0.0 $0 3.00 0.00
F5 Networks (FFIV) 0.0 $0 4.00 0.00
H.B. Fuller Company (FUL) 0.0 $0 12.00 0.00
Home BancShares (HOMB) 0.0 $0 22.00 0.00
ICU Medical, Incorporated (ICUI) 0.0 $0 2.00 0.00
Ingles Mkts Cl A (IMKTA) 0.0 $0 6.00 0.00
Inter Parfums (IPAR) 0.0 $0 4.00 0.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $0 7.00 0.00
National Fuel Gas (NFG) 0.0 $0 10.00 0.00
Northwestern Corp Com New (NWE) 0.0 $0 11.00 0.00
Ormat Technologies (ORA) 0.0 $0 10.00 0.00
Pinnacle Financial Partners (PNFP) 0.0 $0 9.00 0.00
Encore Wire Corporation (WIRE) 0.0 $0 3.00 0.00
Ametek (AME) 0.0 $0 10.00 0.00
Arbor Realty Trust (ABR) 0.0 $0 13.00 0.00
Teradyne (TER) 0.0 $0 5.00 0.00
PetMed Express (PETS) 0.0 $0 18.00 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $0 3.00 0.00
National Instruments 0.0 $0 12.00 0.00
Clearwater Paper (CLW) 0.0 $0 15.00 0.00
Columbia Banking System (COLB) 0.0 $0 24.00 0.00
Timberland Ban (TSBK) 0.0 $0 21.00 0.00
Suncor Energy (SU) 0.0 $0 24.00 0.00
Boston Properties (BXP) 0.0 $0 9.00 0.00
Simon Property (SPG) 0.0 $0 12.00 0.00
Garmin SHS (GRMN) 0.0 $0 10.00 0.00
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $0 94.00 0.00
Generac Holdings (GNRC) 0.0 $0 5.00 0.00
Retail Opportunity Investments (ROIC) 0.0 $0 37.00 0.00
Pacific Premier Ban (PPBI) 0.0 $0 25.00 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $0 100.00 0.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $0 100.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $0 18.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $0 30.00 0.00
Liberty All Star Equity Sh Ben Int (USA) 0.0 $0 100.00 0.00
Golub Capital BDC (GBDC) 0.0 $0 13.00 0.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $0 39.00 0.00
Winmark Corporation (WINA) 0.0 $0 2.00 0.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $0 10.00 0.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $0 0 0.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $0 0 0.00
Targa Res Corp (TRGP) 0.0 $0 7.00 0.00
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $0 0 0.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $0 0 0.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $0 6.00 0.00
MiMedx (MDXG) 0.0 $0 84.00 0.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $0 5.00 0.00
Unity Ban (UNTY) 0.0 $0 21.00 0.00
Huntington Ingalls Inds (HII) 0.0 $0 2.00 0.00
Te Connectivity SHS (TEL) 0.0 $0 4.00 0.00
Bankunited (BKU) 0.0 $0 25.00 0.00
Indexiq Etf Tr Iq Cbre Nexgen (ROOF) 0.0 $0 25.00 0.00
Ralph Lauren Corp Cl A (RL) 0.0 $0 2.00 0.00
Alkermes SHS (ALKS) 0.0 $0 19.00 0.00
Fortune Brands (FBIN) 0.0 $0 9.00 0.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $0 25.00 0.00
Matador Resources (MTDR) 0.0 $0 12.00 0.00
Customers Ban (CUBI) 0.0 $0 27.00 0.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $0 24.00 0.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $0 4.00 0.00
Boise Cascade (BCC) 0.0 $0 8.00 0.00
Tri Pointe Homes (TPH) 0.0 $0 21.00 0.00
Metropcs Communications (TMUS) 0.0 $0 5.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $0 14.00 0.00
Leidos Holdings (LDOS) 0.0 $0 283.00 0.00
Allegion Ord Shs (ALLE) 0.0 $0 5.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $0 21.00 0.00
Brixmor Prty (BRX) 0.0 $0 24.00 0.00
Amc Entmt Hldgs Cl A Com 0.0 $0 150.00 0.00
Fate Therapeutics (FATE) 0.0 $0 96.00 0.00
Inovio Pharmaceuticals Com New 0.0 $0 747.00 0.00
Century Communities (CCS) 0.0 $0 9.00 0.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $0 13.00 0.00
Citizens Financial (CFG) 0.0 $0 37.00 0.00
Walgreen Boots Alliance (WBA) 0.0 $0 15.00 0.00
Enova Intl (ENVA) 0.0 $0 11.00 0.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $0 8.00 0.00
Qorvo (QRVO) 0.0 $0 5.00 0.00
Wec Energy Group (WEC) 0.0 $0 12.00 0.00
Bwx Technologies (BWXT) 0.0 $0 8.00 0.00
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $0 407.00 0.00
Chemours (CC) 0.0 $0 10.00 0.00
Appfolio Com Cl A (APPF) 0.0 $0 3.00 0.00
Welltower Inc Com reit (WELL) 0.0 $0 17.00 0.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $0 11.00 0.00
Avangrid (AGR) 0.0 $0 26.00 0.00
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $0 3.00 0.00
Under Armour CL C (UA) 0.0 $0 118.00 0.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $0 27.00 0.00
Liberty Media Corp Del Com A Siriusxm 0.0 $0 17.00 0.00
Liberty Media Corp Del Com C Braves Grp 0.0 $0 15.00 0.00
Liberty Media Corp Del Com C Siriusxm 0.0 $0 22.00 0.00
Charter Communications Inc N Cl A (CHTR) 0.0 $0 2.00 0.00
Atkore Intl (ATKR) 0.0 $0 4.00 0.00
Valvoline Inc Common (VVV) 0.0 $0 16.00 0.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $0 27.00 0.00
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $0 25.00 0.00
Sba Communications Corp Cl A (SBAC) 0.0 $0 2.00 0.00
Canopy Gro 0.0 $0 100.00 0.00
Dxc Technology (DXC) 0.0 $0 10.00 0.00
National Grid Sponsored Adr Ne (NGG) 0.0 $0 3.00 0.00
Appian Corp Cl A (APPN) 0.0 $0 14.00 0.00
Tidewater (TDW) 0.0 $0 12.00 0.00
Chicken Soup For The Soul En Cl A (CSSE) 0.0 $0 333.00 0.00
Consol Energy (CEIX) 0.0 $0 9.00 0.00
Sea Sponsord Ads (SE) 0.0 $0 4.00 0.00
On Assignment (ASGN) 0.0 $0 7.00 0.00
Dropbox Cl A (DBX) 0.0 $0 26.00 0.00
Americold Rlty Tr (COLD) 0.0 $0 22.00 0.00
Cardlytics (CDLX) 0.0 $0 176.00 0.00
Nine Energy Service (NINE) 0.0 $0 148.00 0.00
Kkr & Co (KKR) 0.0 $0 14.00 0.00
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $0 25.00 0.00
Northwest Natural Holdin (NWN) 0.0 $0 12.00 0.00
Elanco Animal Health (ELAN) 0.0 $0 56.00 0.00
Farfetch Ord Sh Cl A (FTCHF) 0.0 $0 35.00 0.00
Growgeneration Corp (GRWG) 0.0 $0 100.00 0.00
Dell Technologies CL C (DELL) 0.0 $0 14.00 0.00
Moderna (MRNA) 0.0 $0 4.00 0.00
Yeti Hldgs (YETI) 0.0 $0 12.00 0.00
Twist Bioscience Corp (TWST) 0.0 $0 33.00 0.00
Fox Corp Cl A Com (FOXA) 0.0 $0 16.00 0.00
Lyft Cl A Com (LYFT) 0.0 $0 100.00 0.00
Cousins Pptys Com New (CUZ) 0.0 $0 25.00 0.00
Avantor (AVTR) 0.0 $0 24.00 0.00
Realreal (REAL) 0.0 $0 379.00 0.00
Globe Life (GL) 0.0 $0 5.00 0.00
Datadog Cl A Com (DDOG) 0.0 $0 7.00 0.00
Franchise Group 0.0 $0 5.00 0.00
Dermtech Ord ord (DMTK) 0.0 $0 181.00 0.00
Peak (DOC) 0.0 $0 25.00 0.00
O-i Glass (OI) 0.0 $0 31.00 0.00
Equitable Holdings (EQH) 0.0 $0 39.00 0.00
Biontech Se Sponsored Ads (BNTX) 0.0 $0 5.00 0.00
Ingersoll Rand (IR) 0.0 $0 9.00 0.00
Carrier Global Corporation (CARR) 0.0 $0 12.00 0.00
Ekso Bionics Hldgs (EKSO) 0.0 $0 4.00 0.00
Nikola Corp (NKLA) 0.0 $0 1.3k 0.00
Groupon Com New (GRPN) 0.0 $0 5.00 0.00
Albertsons Cos Common Stock (ACI) 0.0 $0 24.00 0.00
Zoominfo Technologies Common Stock (ZI) 0.0 $0 24.00 0.00
Azek Cl A (AZEK) 0.0 $0 22.00 0.00
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $0 52.00 0.00
Asana Cl A (ASAN) 0.0 $0 38.00 0.00
Bentley Sys Com Cl B (BSY) 0.0 $0 13.00 0.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $0 16.00 0.00
Fisker Cl A Com Stk (FSRN) 0.0 $0 100.00 0.00
Concentrix Corp (CNXC) 0.0 $0 6.00 0.00
Luminar Technologies Com Cl A (LAZR) 0.0 $0 79.00 0.00
Spruce Power Holding Corp Com Cl A 0.0 $0 100.00 0.00
Quantumscape Corp Com Cl A (QS) 0.0 $0 80.00 0.00
Doordash Cl A (DASH) 0.0 $0 8.00 0.00
Allegro Microsystems Ord (ALGM) 0.0 $0 16.00 0.00
Hydrofarm Holdings Group Ord (HYFM) 0.0 $0 394.00 0.00
Pubmatic Com Cl A (PUBM) 0.0 $0 25.00 0.00
Lumen Technologies (LUMN) 0.0 $0 417.00 0.00
Chord Energy Corporation Com New (CHRD) 0.0 $0 3.00 0.00
Porch Group (PRCH) 0.0 $0 754.00 0.00
Travel Leisure Ord (TNL) 0.0 $0 14.00 0.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $0 100.00 0.00
Marathon Digital Holdings In (MARA) 0.0 $0 53.00 0.00
Chesapeake Energy Corp (CHK) 0.0 $0 4.00 0.00
Aeva Technologies 0.0 $0 355.00 0.00
Urban-gro Com New (UGRO) 0.0 $0 40.00 0.00
Coinbase Global Com Cl A (COIN) 0.0 $0 17.00 0.00
Loandepot Com Cl A (LDI) 0.0 $0 53.00 0.00
Stem (STEM) 0.0 $0 195.00 0.00
Compass Cl A (COMP) 0.0 $0 135.00 0.00
Tusimple Hldgs Cl A (TSPH) 0.0 $0 778.00 0.00
Lucid Group (LCID) 0.0 $0 74.00 0.00
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $0 787.00 0.00
Archer Aviation Com Cl A (ACHR) 0.0 $0 100.00 0.00
Faraday Futre Intlgt Elctr I 0.0 $0 4.4k 0.00
Blend Labs Cl A (BLND) 0.0 $0 205.00 0.00
Bakkt Holdings Com Cl A (BKKT) 0.0 $0 685.00 0.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $0 6.00 0.00
Apollo Global Mgmt (APO) 0.0 $0 10.00 0.00
Proshares Tr Bitcoin Strate (BITO) 0.0 $0 35.00 0.00
Samsara Com Cl A (IOT) 0.0 $0 34.00 0.00
Wework Cl A 0.0 $0 5.2k 0.00
Sonder Holdings Class A Com 0.0 $0 1.7k 0.00
Vacasa Class A Com 0.0 $0 675.00 0.00
Zimvie (ZIMV) 0.0 $0 30.00 0.00
Golden Matrix Group (GMGI) 0.0 $0 1.00 0.00
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $0 150.00 0.00
Enhabit Ord (EHAB) 0.0 $0 8.00 0.00
Jacobs Engineering Group (J) 0.0 $0 8.00 0.00
Haleon Spon Ads (HLN) 0.0 $0 100.00 0.00
Natwest Group Spons Adr (NWG) 0.0 $0 73.00 0.00
Embark Technology Com New 0.0 $0 347.00 0.00
Root Cl A New (ROOT) 0.0 $0 213.00 0.00
Corebridge Finl (CRBG) 0.0 $0 60.00 0.00
Vitesse Energy Common Stock (VTS) 0.0 $0 27.00 0.00
Mullen Automotive 0.0 $0 669.00 0.00
Moneylion Cl A (ML) 0.0 $0 90.00 0.00
Ouster Com New (OUST) 0.0 $0 136.00 0.00
Wheels Up Experience Com Cl A (UP) 0.0 $0 152.00 0.00
Stronghold Digital Mining In Class A Com (SDIG) 0.0 $0 1.00 0.00
Barclays Adr 0.0 $0 112.00 0.00
Verisign 0.0 $0 3.00 0.00