Annis Gardner Whiting Capital Advisors

Annis Gardner Whiting Capital Advisors as of Dec. 31, 2025

Portfolio Holdings for Annis Gardner Whiting Capital Advisors

Annis Gardner Whiting Capital Advisors holds 1209 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 14.4 $76M 789k 96.03
Vanguard Index Fds Total Stk Mkt (VTI) 6.8 $36M 107k 335.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.5 $24M 315k 75.44
NVIDIA Corporation (NVDA) 2.7 $14M 77k 186.50
Ishares Tr Russell 2000 Etf (IWM) 2.6 $14M 55k 246.16
Apple (AAPL) 2.4 $12M 46k 271.86
Microsoft Corporation (MSFT) 2.3 $12M 25k 483.63
Ishares Tr Msci Acwi Etf (ACWI) 2.2 $12M 83k 141.49
Alphabet Cap Stk Cl A (GOOGL) 2.1 $11M 36k 313.00
Amazon (AMZN) 1.9 $9.9M 43k 230.82
Meta Platforms Cl A (META) 1.4 $7.2M 11k 660.10
JPMorgan Chase & Co. (JPM) 1.2 $6.2M 19k 322.21
Alphabet Cap Stk Cl C (GOOG) 0.9 $4.9M 16k 313.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $4.5M 72k 62.47
Tesla Motors (TSLA) 0.8 $4.4M 9.9k 449.70
Johnson & Johnson (JNJ) 0.8 $4.0M 20k 206.95
Broadcom (AVGO) 0.8 $4.0M 12k 346.10
Onestream Cl A (OS) 0.7 $3.8M 206k 18.38
Goldman Sachs (GS) 0.7 $3.7M 4.2k 879.00
Vanguard Index Fds Small Cp Etf (VB) 0.7 $3.5M 14k 257.95
Citigroup Com New (C) 0.6 $3.2M 27k 116.69
Progressive Corporation (PGR) 0.6 $3.1M 14k 227.71
Visa Com Cl A (V) 0.6 $2.9M 8.4k 350.73
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $2.9M 30k 95.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.8M 4.1k 683.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.7M 51k 53.76
Wells Fargo & Company (WFC) 0.5 $2.7M 29k 93.20
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $2.6M 18k 148.98
Amgen (AMGN) 0.5 $2.6M 7.8k 327.31
Ge Aerospace Com New (GE) 0.5 $2.6M 8.3k 308.34
Charles Schwab Corporation (SCHW) 0.5 $2.5M 26k 99.91
Uber Technologies (UBER) 0.5 $2.4M 30k 81.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $2.4M 17k 141.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.4M 4.7k 502.67
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $2.3M 14k 160.97
Oracle Corporation (ORCL) 0.4 $2.3M 12k 194.91
Netflix (NFLX) 0.4 $2.3M 24k 93.76
Heritage Ins Hldgs (HRTG) 0.4 $2.2M 77k 29.26
Bank of America Corporation (BAC) 0.4 $2.2M 40k 55.00
Marriott Intl Cl A (MAR) 0.4 $2.1M 6.8k 310.24
Chevron Corporation (CVX) 0.4 $2.1M 14k 152.41
Intercontinental Exchange (ICE) 0.4 $2.0M 12k 161.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.0M 3.1k 627.13
Home Depot (HD) 0.4 $1.9M 5.6k 344.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.9M 33k 57.52
Capital One Financial (COF) 0.4 $1.9M 7.7k 242.36
Expedia Group Com New (EXPE) 0.3 $1.8M 6.5k 283.31
Texas Instruments Incorporated (TXN) 0.3 $1.8M 10k 173.49
Exxon Mobil Corporation (XOM) 0.3 $1.8M 15k 120.34
Cisco Systems (CSCO) 0.3 $1.8M 23k 77.03
MercadoLibre (MELI) 0.3 $1.7M 858.00 2014.26
Mastercard Incorporated Cl A (MA) 0.3 $1.7M 3.0k 570.91
McDonald's Corporation (MCD) 0.3 $1.7M 5.5k 305.64
salesforce (CRM) 0.3 $1.6M 6.2k 265.17
SYSCO Corporation (SYY) 0.3 $1.6M 22k 73.69
Markel Corporation (MKL) 0.3 $1.6M 758.00 2149.65
Advanced Micro Devices (AMD) 0.3 $1.6M 7.3k 214.17
Shell Spon Ads (SHEL) 0.3 $1.6M 21k 73.48
Warner Bros Discovery Com Ser A (WBD) 0.3 $1.5M 54k 28.82
Eli Lilly & Co. (LLY) 0.3 $1.5M 1.4k 1074.76
Procter & Gamble Company (PG) 0.3 $1.5M 11k 143.31
Axon Enterprise (AXON) 0.3 $1.5M 2.7k 567.93
Airbnb Com Cl A (ABNB) 0.3 $1.5M 11k 135.72
Medtronic SHS (MDT) 0.3 $1.5M 15k 96.51
ConocoPhillips (COP) 0.3 $1.4M 15k 93.61
Roper Industries (ROP) 0.3 $1.4M 3.2k 445.13
Abbvie (ABBV) 0.3 $1.4M 6.1k 228.50
Cbre Group Cl A (CBRE) 0.3 $1.4M 8.6k 160.79
Ishares Tr Esg Aware Msci (ESML) 0.3 $1.4M 30k 45.98
Blackrock (BLK) 0.3 $1.3M 1.3k 1070.34
Sealed Air (SEE) 0.3 $1.3M 32k 41.43
Pfizer (PFE) 0.2 $1.3M 53k 24.90
Automatic Data Processing (ADP) 0.2 $1.3M 5.1k 257.83
Ishares Tr Select Divid Etf (DVY) 0.2 $1.3M 9.2k 141.14
MGM Resorts International. (MGM) 0.2 $1.3M 35k 36.49
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $1.3M 30k 42.94
eBay (EBAY) 0.2 $1.3M 15k 87.10
General Motors Company (GM) 0.2 $1.2M 15k 81.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.2M 16k 74.07
American Intl Group Com New (AIG) 0.2 $1.2M 14k 85.55
Allstate Corporation (ALL) 0.2 $1.2M 5.8k 209.14
General Dynamics Corporation (GD) 0.2 $1.2M 3.6k 336.66
Walt Disney Company (DIS) 0.2 $1.2M 11k 114.11
Abbott Laboratories (ABT) 0.2 $1.2M 9.5k 125.29
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $1.2M 72k 16.43
Lam Research Corp Com New (LRCX) 0.2 $1.2M 6.9k 171.35
Ge Vernova (GEV) 0.2 $1.2M 1.8k 653.57
Radian (RDN) 0.2 $1.2M 32k 35.99
Wal-Mart Stores (WMT) 0.2 $1.1M 10k 111.41
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.1M 4.1k 268.30
Phillips 66 (PSX) 0.2 $1.1M 8.2k 129.04
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.0M 3.6k 290.22
Ionis Pharmaceuticals (IONS) 0.2 $1.0M 13k 79.11
Coca-Cola Company (KO) 0.2 $999k 14k 69.91
Stryker Corporation (SYK) 0.2 $979k 2.8k 351.98
Waste Management (WM) 0.2 $968k 4.4k 219.70
Becton, Dickinson and (BDX) 0.2 $963k 5.0k 194.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $961k 32k 30.07
Deere & Company (DE) 0.2 $961k 2.1k 467.05
Natera (NTRA) 0.2 $957k 4.2k 229.09
Iac Com New (IAC) 0.2 $952k 24k 39.10
Palantir Technologies Cl A (PLTR) 0.2 $949k 5.3k 177.75
Autodesk (ADSK) 0.2 $943k 3.2k 296.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $936k 6.3k 148.69
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $928k 22k 43.25
EOG Resources (EOG) 0.2 $923k 8.8k 105.01
Merck & Co (MRK) 0.2 $919k 8.7k 105.59
Biogen Idec (BIIB) 0.2 $913k 5.2k 175.99
Pepsi (PEP) 0.2 $901k 6.3k 144.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $890k 2.0k 453.36
Vail Resorts (MTN) 0.2 $890k 6.7k 132.80
Boeing Company (BA) 0.2 $887k 4.1k 217.11
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $874k 21k 41.88
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $871k 28k 30.96
Union Pacific Corporation (UNP) 0.2 $864k 3.7k 231.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $862k 4.1k 211.79
International Business Machines (IBM) 0.2 $860k 2.9k 296.21
PNC Financial Services (PNC) 0.2 $859k 4.1k 208.73
Booking Holdings (BKNG) 0.2 $846k 158.00 5355.34
Canadian Pacific Kansas City (CP) 0.2 $843k 11k 73.80
Caterpillar (CAT) 0.2 $832k 1.5k 573.06
Ishares Esg Awr Msci Em (ESGE) 0.2 $821k 19k 44.17
Charter Communications Inc N Cl A (CHTR) 0.2 $803k 3.8k 208.75
Raytheon Technologies Corp (RTX) 0.2 $795k 4.3k 183.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $789k 6.4k 123.26
Keurig Dr Pepper (KDP) 0.1 $782k 28k 28.01
Micron Technology (MU) 0.1 $773k 2.7k 285.49
Fastenal Company (FAST) 0.1 $765k 19k 40.13
Verizon Communications (VZ) 0.1 $755k 19k 40.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $755k 1.00 754800.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $751k 1.6k 468.76
Key (KEY) 0.1 $745k 36k 20.64
EXACT Sciences Corporation (EXAS) 0.1 $744k 7.3k 101.56
Lowe's Companies (LOW) 0.1 $735k 3.0k 241.17
Prologis (PLD) 0.1 $730k 5.7k 127.66
Morgan Stanley Com New (MS) 0.1 $713k 4.0k 177.53
Truist Financial Corp equities (TFC) 0.1 $710k 14k 49.21
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $701k 16k 43.38
Costco Wholesale Corporation (COST) 0.1 $695k 806.00 862.47
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $685k 35k 19.39
Southwest Airlines (LUV) 0.1 $682k 16k 41.51
Paypal Holdings (PYPL) 0.1 $682k 12k 58.38
Freeport-mcmoran CL B (FCX) 0.1 $667k 13k 50.79
Snowflake Com Shs (SNOW) 0.1 $659k 3.0k 219.36
Nextera Energy (NEE) 0.1 $658k 8.2k 80.28
Icon SHS (ICLR) 0.1 $657k 3.6k 182.22
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $656k 14k 48.60
Bank of New York Mellon Corporation (BK) 0.1 $655k 5.6k 116.09
Rocket Lab Corp (RKLB) 0.1 $650k 9.3k 69.76
T Rowe Price Etf Capital Apprecia (TCAL) 0.1 $648k 28k 23.57
Comcast Corp Cl A (CMCSA) 0.1 $648k 22k 29.89
Spotify Technology S A SHS (SPOT) 0.1 $641k 1.1k 580.71
Vertiv Holdings Com Cl A (VRT) 0.1 $639k 3.9k 162.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $627k 22k 28.48
Southern Company (SO) 0.1 $626k 7.2k 87.20
Aon Shs Cl A (AON) 0.1 $613k 1.7k 352.88
Intuit (INTU) 0.1 $612k 924.00 662.42
Qualcomm (QCOM) 0.1 $603k 3.5k 171.05
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $595k 3.7k 161.63
Marathon Petroleum Corp (MPC) 0.1 $592k 3.6k 162.63
Monolithic Power Systems (MPWR) 0.1 $588k 649.00 906.44
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $588k 5.4k 108.64
Eaton Corp SHS (ETN) 0.1 $583k 1.8k 318.51
Wayfair Cl A (W) 0.1 $578k 5.8k 100.41
AFLAC Incorporated (AFL) 0.1 $578k 5.2k 110.27
Toast Cl A (TOST) 0.1 $577k 16k 35.51
Quanta Services (PWR) 0.1 $567k 1.3k 422.06
Iqvia Holdings (IQV) 0.1 $565k 2.5k 225.41
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $561k 15k 38.22
Vanguard Index Fds Value Etf (VTV) 0.1 $554k 2.9k 190.99
Ishares Tr U.s. Tech Etf (IYW) 0.1 $549k 2.7k 199.68
Applovin Corp Com Cl A (APP) 0.1 $547k 812.00 673.82
Duke Energy Corp Com New (DUK) 0.1 $545k 4.6k 117.22
American Electric Power Company (AEP) 0.1 $543k 4.7k 115.31
CVS Caremark Corporation (CVS) 0.1 $539k 6.8k 79.36
Nike CL B (NKE) 0.1 $536k 8.4k 63.93
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $522k 8.1k 64.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $504k 2.8k 177.37
TJX Companies (TJX) 0.1 $495k 3.2k 153.61
Cummins (CMI) 0.1 $490k 960.00 510.45
Emerson Electric (EMR) 0.1 $484k 3.6k 132.72
Applied Materials (AMAT) 0.1 $482k 1.9k 256.99
The Trade Desk Com Cl A (TTD) 0.1 $479k 13k 37.96
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $469k 12k 39.12
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $468k 11k 43.72
Apollo Global Mgmt (APO) 0.1 $467k 3.2k 144.76
Thermo Fisher Scientific (TMO) 0.1 $464k 800.00 579.84
Vanguard Index Fds Growth Etf (VUG) 0.1 $464k 950.00 487.86
United Parcel Service CL B (UPS) 0.1 $463k 4.7k 99.19
Kinder Morgan (KMI) 0.1 $463k 17k 27.49
Palo Alto Networks (PANW) 0.1 $460k 2.5k 184.20
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $451k 8.2k 55.05
Parker-Hannifin Corporation (PH) 0.1 $447k 509.00 878.96
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $447k 5.2k 85.77
Expeditors International of Washington (EXPD) 0.1 $445k 3.0k 149.01
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $444k 3.1k 143.33
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $442k 3.3k 132.37
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $442k 4.9k 89.56
Jones Lang LaSalle Incorporated (JLL) 0.1 $435k 1.3k 336.47
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $431k 2.0k 212.07
Ishares Tr Core 60/40 Balan (AOR) 0.1 $427k 6.6k 65.01
Paychex (PAYX) 0.1 $423k 3.8k 112.18
L3harris Technologies (LHX) 0.1 $413k 1.4k 293.57
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $409k 9.0k 45.35
W.W. Grainger (GWW) 0.1 $409k 405.00 1009.05
Philip Morris International (PM) 0.1 $405k 2.5k 161.75
USA Rare Earth Inc A (USAR) 0.1 $398k 33k 11.90
Servicenow (NOW) 0.1 $397k 2.6k 153.19
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.1 $397k 16k 25.54
Veeva Sys Cl A Com (VEEV) 0.1 $396k 1.8k 223.23
Ecolab (ECL) 0.1 $392k 1.5k 262.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $383k 1.8k 210.34
Novo-nordisk A S Adr (NVO) 0.1 $381k 7.5k 50.88
UnitedHealth (UNH) 0.1 $378k 1.1k 330.17
Dex (DXCM) 0.1 $378k 5.7k 66.37
American Express Company (AXP) 0.1 $375k 1.0k 369.95
Linde SHS (LIN) 0.1 $374k 877.00 426.39
Floor & Decor Hldgs Cl A (FND) 0.1 $373k 6.1k 60.89
Honeywell International (HON) 0.1 $372k 1.9k 195.09
FactSet Research Systems (FDS) 0.1 $371k 1.3k 290.19
Zillow Group Cl C Cap Stk (Z) 0.1 $371k 5.4k 68.22
Valley National Ban (VLY) 0.1 $370k 32k 11.76
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $369k 15k 24.03
Paycom Software (PAYC) 0.1 $367k 2.3k 159.36
Wingstop (WING) 0.1 $366k 1.5k 238.49
Innovator Etfs Trust Us Small Cap Pow (KMAY) 0.1 $365k 13k 28.29
Gogo (GOGO) 0.1 $357k 77k 4.66
American Water Works (AWK) 0.1 $351k 2.7k 130.50
Arm Holdings Sponsored Ads (ARM) 0.1 $351k 3.2k 109.31
Elf Beauty (ELF) 0.1 $351k 4.6k 76.04
Moderna (MRNA) 0.1 $345k 12k 29.49
3M Company (MMM) 0.1 $343k 2.1k 160.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $343k 1.6k 209.12
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $339k 7.3k 46.43
Starbucks Corporation (SBUX) 0.1 $333k 4.0k 84.21
Williams Companies (WMB) 0.1 $323k 5.4k 60.11
Transmedics Group (TMDX) 0.1 $321k 2.6k 121.65
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $319k 12k 26.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $318k 3.3k 96.16
Blackstone Group Inc Com Cl A (BX) 0.1 $317k 2.1k 154.14
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $316k 1.3k 252.92
T. Rowe Price (TROW) 0.1 $316k 3.1k 102.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $304k 1.0k 303.93
Vanguard World Utilities Etf (VPU) 0.1 $302k 1.6k 185.04
Innovator Etfs Trust Innovator Intl D (IJUN) 0.1 $302k 10k 29.22
Arista Networks Com Shs (ANET) 0.1 $299k 2.3k 131.03
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $295k 1.9k 155.12
Raymond James Financial (RJF) 0.1 $294k 1.8k 160.59
On Hldg Namen Akt A (ONON) 0.1 $291k 6.3k 46.48
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $289k 4.8k 60.53
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $285k 2.5k 113.78
Franklin Resources (BEN) 0.1 $284k 12k 23.89
Lockheed Martin Corporation (LMT) 0.1 $283k 584.00 483.67
Newmont Mining Corporation (NEM) 0.1 $281k 2.8k 99.85
Wendy's/arby's Group (WEN) 0.1 $279k 34k 8.33
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $279k 5.1k 54.77
Fiserv (FI) 0.1 $277k 4.1k 67.17
Old Republic International Corporation (ORI) 0.1 $271k 5.9k 45.64
Samsara Com Cl A (IOT) 0.0 $260k 7.3k 35.45
Illinois Tool Works (ITW) 0.0 $259k 1.0k 247.85
Spdr Gold Tr Gold Shs (GLD) 0.0 $256k 647.00 396.31
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $254k 5.3k 47.98
Altria (MO) 0.0 $252k 4.3k 58.35
Atlassian Corporation Cl A (TEAM) 0.0 $248k 1.5k 162.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $247k 4.7k 52.88
Travelers Companies (TRV) 0.0 $245k 843.00 290.06
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $242k 1.7k 143.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $242k 3.3k 73.56
Chubb (CB) 0.0 $241k 771.00 312.77
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $240k 8.8k 27.20
Colgate-Palmolive Company (CL) 0.0 $233k 3.0k 79.02
Analog Devices (ADI) 0.0 $233k 859.00 271.20
Kohl's Corporation (KSS) 0.0 $228k 11k 20.41
Annaly Capital Management In Com New (NLY) 0.0 $225k 10k 22.36
Welltower Inc Com reit (WELL) 0.0 $223k 1.2k 185.61
Adobe Systems Incorporated (ADBE) 0.0 $222k 635.00 349.99
Amphenol Corp Cl A (APH) 0.0 $221k 1.6k 135.27
Corning Incorporated (GLW) 0.0 $217k 2.5k 87.56
Maplebear (CART) 0.0 $217k 4.8k 44.98
Constellation Energy (CEG) 0.0 $216k 611.00 353.27
Intuitive Surgical Com New (ISRG) 0.0 $216k 381.00 566.36
McKesson Corporation (MCK) 0.0 $213k 259.00 821.05
Sprott Asset Management Physical Silver (PSLV) 0.0 $212k 8.9k 23.65
CarMax (KMX) 0.0 $211k 5.5k 38.64
Bristol Myers Squibb (BMY) 0.0 $207k 3.8k 53.93
Target Corporation (TGT) 0.0 $206k 2.1k 97.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $204k 430.00 473.30
Te Connectivity Ord Shs (TEL) 0.0 $203k 890.00 227.51
Devon Energy Corporation (DVN) 0.0 $202k 5.5k 36.63
Quest Diagnostics Incorporated (DGX) 0.0 $201k 1.2k 173.53
O'reilly Automotive (ORLY) 0.0 $200k 2.2k 91.21
Ishares Tr Core Msci Eafe (IEFA) 0.0 $198k 2.2k 89.46
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $191k 4.8k 39.45
BP Sponsored Adr (BP) 0.0 $189k 5.5k 34.73
At&t (T) 0.0 $188k 7.6k 24.84
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $187k 3.5k 53.88
Nexstar Media Group Common Stock (NXST) 0.0 $186k 918.00 203.05
Dominion Resources (D) 0.0 $184k 3.1k 58.59
Consolidated Edison (ED) 0.0 $183k 1.8k 99.32
Air Products & Chemicals (APD) 0.0 $183k 739.00 247.02
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $181k 3.0k 60.81
Ishares Tr Faln Angls Usd (FALN) 0.0 $181k 6.6k 27.30
Cameco Corporation (CCJ) 0.0 $177k 1.9k 91.49
CF Industries Holdings (CF) 0.0 $176k 2.3k 77.34
Rockwell Automation (ROK) 0.0 $176k 452.00 389.07
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $175k 7.2k 24.33
Metropcs Communications (TMUS) 0.0 $174k 857.00 203.04
GSK Sponsored Adr (GSK) 0.0 $174k 3.5k 49.04
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $173k 7.5k 23.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $173k 870.00 198.62
Electronic Arts (EA) 0.0 $168k 820.00 204.33
Sherwin-Williams Company (SHW) 0.0 $167k 514.00 324.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $166k 2.5k 66.00
Trimble Navigation (TRMB) 0.0 $165k 2.1k 78.35
Lamar Advertising Cl A (LAMR) 0.0 $165k 1.3k 126.58
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $164k 2.1k 77.53
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $163k 1.1k 143.97
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $163k 5.1k 31.70
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $162k 1.6k 99.88
Ishares Tr Global Finls Etf (IXG) 0.0 $162k 1.3k 120.79
Ishares Tr Eafe Value Etf (EFV) 0.0 $162k 2.3k 71.41
Ishares Tr Core S&p500 Etf (IVV) 0.0 $161k 234.00 686.05
Carlisle Companies (CSL) 0.0 $160k 501.00 319.86
EQT Corporation (EQT) 0.0 $159k 3.0k 53.60
S&p Global (SPGI) 0.0 $158k 303.00 522.59
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $158k 4.7k 33.51
Enbridge (ENB) 0.0 $157k 3.3k 47.83
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $155k 2.9k 52.77
Intel Corporation (INTC) 0.0 $154k 4.2k 36.90
Us Bancorp Del Com New (USB) 0.0 $152k 2.8k 53.78
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $150k 3.0k 50.58
Columbia Banking System (COLB) 0.0 $146k 5.2k 27.95
Caci Intl Cl A (CACI) 0.0 $146k 274.00 532.81
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $146k 1.9k 74.94
Insulet Corporation (PODD) 0.0 $146k 512.00 284.24
Global X Fds Global X Uranium (URA) 0.0 $146k 3.4k 42.73
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $146k 483.00 301.15
Spdr Series Trust State Street Spd (KRE) 0.0 $145k 2.2k 64.81
Avery Dennison Corporation (AVY) 0.0 $145k 798.00 181.88
Hilton Worldwide Holdings (HLT) 0.0 $145k 504.00 287.25
First Tr Exchange-traded Core Investment (FTCB) 0.0 $145k 6.8k 21.23
Karman Hldgs Common Stock (KRMN) 0.0 $145k 2.0k 73.17
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $144k 3.1k 46.04
Yum! Brands (YUM) 0.0 $143k 948.00 151.28
Gilead Sciences (GILD) 0.0 $142k 1.2k 122.74
Fb Finl (FBK) 0.0 $141k 2.5k 55.80
Johnson Ctls Intl SHS (JCI) 0.0 $141k 1.2k 119.85
Coinbase Global Com Cl A (COIN) 0.0 $140k 621.00 226.14
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $140k 5.6k 25.17
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $138k 2.7k 50.25
Realty Income (O) 0.0 $138k 2.4k 56.64
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $137k 1.5k 91.45
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $137k 3.1k 44.71
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $137k 3.0k 45.88
Burlington Stores (BURL) 0.0 $136k 470.00 288.85
Carrier Global Corporation (CARR) 0.0 $135k 2.6k 52.84
Principal Exchange Traded Active High Yl (YLD) 0.0 $135k 7.1k 19.01
Ishares Tr U.s. Finls Etf (IYF) 0.0 $134k 1.0k 128.93
Stanley Black & Decker (SWK) 0.0 $132k 1.8k 74.28
Robinhood Mkts Com Cl A (HOOD) 0.0 $130k 1.1k 113.10
Enterprise Products Partners (EPD) 0.0 $128k 4.0k 32.06
Kimberly-Clark Corporation (KMB) 0.0 $128k 1.2k 102.97
Agnico (AEM) 0.0 $128k 752.00 169.53
Msci (MSCI) 0.0 $125k 218.00 573.73
Cincinnati Financial Corporation (CINF) 0.0 $125k 762.00 163.56
Godaddy Cl A (GDDY) 0.0 $125k 1.0k 124.08
Spdr Series Trust State Street Spd (SPYG) 0.0 $123k 1.2k 106.70
W.R. Berkley Corporation (WRB) 0.0 $121k 1.7k 70.12
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $120k 2.2k 55.80
Innovator Etfs Trust Us Small Cap Pow (KSEP) 0.0 $120k 4.3k 27.89
Casey's General Stores (CASY) 0.0 $119k 216.00 552.71
PPG Industries (PPG) 0.0 $119k 1.2k 102.46
Danaher Corporation (DHR) 0.0 $119k 520.00 229.21
Zimmer Holdings (ZBH) 0.0 $117k 1.3k 89.94
Sabra Health Care REIT (SBRA) 0.0 $116k 6.1k 18.94
Cadence Design Systems (CDNS) 0.0 $116k 371.00 312.58
Guggenheim Active Alloc Common Stock (GUG) 0.0 $115k 7.5k 15.33
Baker Hughes Company Cl A (BKR) 0.0 $115k 2.5k 45.54
Clearway Energy Cl A (CWEN.A) 0.0 $114k 3.6k 31.42
Hercules Technology Growth Capital (HTGC) 0.0 $114k 6.1k 18.82
Sixth Street Specialty Lending (TSLX) 0.0 $114k 5.2k 21.72
Ishares Core Msci Emkt (IEMG) 0.0 $113k 1.7k 67.22
Corteva (CTVA) 0.0 $112k 1.7k 67.03
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $112k 1.1k 97.40
Check Point Software Tech Lt Ord (CHKP) 0.0 $111k 600.00 185.56
Ryman Hospitality Pptys (RHP) 0.0 $110k 1.2k 95.82
Ishares Tr Core Div Grwth (DGRO) 0.0 $110k 1.6k 69.42
Equinix (EQIX) 0.0 $110k 143.00 766.16
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $109k 1.8k 62.14
SEI Investments Company (SEIC) 0.0 $109k 1.3k 82.02
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.0 $108k 4.1k 26.53
Otis Worldwide Corp (OTIS) 0.0 $108k 1.2k 87.35
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $107k 5.1k 21.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $105k 1.9k 54.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $105k 174.00 605.01
Innovator Etfs Trust Intl Developed (IAUG) 0.0 $105k 3.7k 28.46
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $104k 26k 4.10
Vanguard World Materials Etf (VAW) 0.0 $104k 500.00 207.55
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $103k 1.3k 80.28
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $102k 3.5k 29.04
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $102k 2.3k 44.82
DTE Energy Company (DTE) 0.0 $102k 785.00 129.24
RPM International (RPM) 0.0 $101k 974.00 104.00
Novartis Sponsored Adr (NVS) 0.0 $101k 730.00 137.87
Lincoln National Corporation (LNC) 0.0 $100k 2.3k 44.53
Morningstar (MORN) 0.0 $100k 458.00 217.31
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $99k 3.2k 30.54
Occidental Petroleum Corporation (OXY) 0.0 $98k 2.4k 41.17
UGI Corporation (UGI) 0.0 $98k 2.6k 37.43
Ishares Tr Mbs Etf (MBB) 0.0 $97k 1.0k 95.22
United Rentals (URI) 0.0 $96k 119.00 809.33
Affiliated Managers (AMG) 0.0 $96k 332.00 288.28
Postal Realty Trust Cl A (PSTL) 0.0 $96k 5.9k 16.14
Alliant Energy Corporation (LNT) 0.0 $95k 1.5k 65.01
Aramark Hldgs (ARMK) 0.0 $95k 2.6k 36.86
AutoZone (AZO) 0.0 $95k 28.00 3391.50
Hca Holdings (HCA) 0.0 $95k 203.00 466.86
Simon Property (SPG) 0.0 $94k 508.00 185.11
Cme (CME) 0.0 $93k 342.00 273.08
Chipotle Mexican Grill (CMG) 0.0 $93k 2.5k 37.00
Smucker J M Com New (SJM) 0.0 $93k 950.00 97.81
Monster Beverage Corp (MNST) 0.0 $93k 1.2k 76.67
Moody's Corporation (MCO) 0.0 $92k 180.00 510.85
Vistra Energy (VST) 0.0 $92k 567.00 161.33
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $91k 1.1k 84.36
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $90k 750.00 120.18
Kla Corp Com New (KLAC) 0.0 $90k 74.00 1215.08
Martin Marietta Materials (MLM) 0.0 $89k 143.00 622.66
Transunion (TRU) 0.0 $89k 1.0k 85.75
Manhattan Associates (MANH) 0.0 $88k 509.00 173.31
MetLife (MET) 0.0 $88k 1.1k 78.94
Aptar (ATR) 0.0 $87k 714.00 121.96
American Tower Reit (AMT) 0.0 $87k 492.00 176.84
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $87k 700.00 124.20
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $86k 1.3k 67.43
Cintas Corporation (CTAS) 0.0 $86k 455.00 188.07
Lennox International (LII) 0.0 $86k 176.00 485.69
Synopsys (SNPS) 0.0 $85k 180.00 469.72
Dolby Laboratories Com Cl A (DLB) 0.0 $84k 1.3k 64.22
J.B. Hunt Transport Services (JBHT) 0.0 $84k 430.00 194.34
Mondelez Intl Cl A (MDLZ) 0.0 $83k 1.5k 54.33
SLB Com Stk (SLB) 0.0 $83k 2.1k 38.65
Jabil Circuit (JBL) 0.0 $80k 352.00 228.02
Oneok (OKE) 0.0 $80k 1.1k 73.50
Globe Life (GL) 0.0 $79k 568.00 139.86
Ishares Tr Global Mater Etf (MXI) 0.0 $79k 818.00 96.64
Gci Liberty Com Ser C (GLIBK) 0.0 $79k 2.1k 37.21
Marsh & McLennan Companies 0.0 $79k 423.00 185.52
Innovator Etfs Trust Innovator Us Sma (KJUN) 0.0 $78k 2.8k 27.92
Innovator Etfs Trust Innovator Inter (ISEP) 0.0 $78k 2.4k 32.59
Boston Scientific Corporation (BSX) 0.0 $77k 806.00 95.35
Best Buy (BBY) 0.0 $76k 1.1k 66.93
Ameriprise Financial (AMP) 0.0 $76k 154.00 490.34
IDEX Corporation (IEX) 0.0 $75k 419.00 177.94
Ross Stores (ROST) 0.0 $74k 412.00 180.14
FedEx Corporation (FDX) 0.0 $73k 253.00 290.23
Teleflex Incorporated (TFX) 0.0 $73k 600.00 122.04
TransDigm Group Incorporated (TDG) 0.0 $73k 55.00 1329.85
AmerisourceBergen (COR) 0.0 $73k 216.00 337.75
Xcel Energy (XEL) 0.0 $73k 980.00 74.40
Hewlett Packard Enterprise (HPE) 0.0 $73k 3.0k 24.02
Blackstone Secd Lending Common Stock (BXSL) 0.0 $72k 2.7k 26.33
Spdr Series Trust State Street Spd (SPTI) 0.0 $72k 2.5k 28.84
Halliburton Company (HAL) 0.0 $72k 2.5k 28.26
Choice Hotels International (CHH) 0.0 $71k 744.00 95.26
Bio-techne Corporation (TECH) 0.0 $71k 1.2k 58.81
Brown & Brown (BRO) 0.0 $70k 878.00 79.72
LKQ Corporation (LKQ) 0.0 $70k 2.3k 30.20
Lattice Strategies Tr Hartford Discipl (HDUS) 0.0 $70k 1.1k 65.18
Norfolk Southern (NSC) 0.0 $70k 241.00 288.54
Wright Express (WEX) 0.0 $69k 464.00 148.98
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $69k 677.00 101.67
Public Service Enterprise (PEG) 0.0 $69k 856.00 80.30
Steel Dynamics (STLD) 0.0 $68k 403.00 169.51
Darden Restaurants (DRI) 0.0 $68k 371.00 184.02
Motorola Solutions Com New (MSI) 0.0 $68k 176.00 384.65
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $67k 300.00 224.67
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $67k 685.00 98.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $67k 186.00 360.13
Anthem (ELV) 0.0 $67k 191.00 350.56
Entergy Corporation (ETR) 0.0 $67k 719.00 92.43
IDEXX Laboratories (IDXX) 0.0 $66k 98.00 676.53
Wec Energy Group (WEC) 0.0 $66k 625.00 105.46
Trane Technologies SHS (TT) 0.0 $65k 167.00 389.20
Rithm Capital Corp Com New (RITM) 0.0 $65k 5.9k 10.90
Howmet Aerospace (HWM) 0.0 $65k 316.00 205.02
Pulte (PHM) 0.0 $64k 546.00 117.52
Zoetis Cl A (ZTS) 0.0 $64k 507.00 125.82
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $63k 1.1k 58.28
Jacobs Engineering Group (J) 0.0 $63k 473.00 132.46
Waters Corporation (WAT) 0.0 $62k 163.00 379.83
Nordson Corporation (NDSN) 0.0 $62k 257.00 240.46
Pool Corporation (POOL) 0.0 $62k 270.00 228.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $61k 1.4k 44.41
Spdr Series Trust State Street Spd (XBI) 0.0 $60k 492.00 121.93
Rio Tinto Sponsored Adr (RIO) 0.0 $60k 749.00 80.03
Blackbaud (BLKB) 0.0 $60k 944.00 63.32
Prudential Financial (PRU) 0.0 $58k 513.00 112.88
Super Micro Computer Com New (SMCI) 0.0 $58k 2.0k 29.27
Fortinet (FTNT) 0.0 $58k 728.00 79.41
Kinsale Cap Group (KNSL) 0.0 $57k 146.00 391.12
British Amern Tob Sponsored Adr (BTI) 0.0 $57k 998.00 56.62
Hubbell (HUBB) 0.0 $56k 126.00 444.11
Cigna Corp (CI) 0.0 $56k 203.00 275.23
Jack Henry & Associates (JKHY) 0.0 $56k 305.00 182.48
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $56k 676.00 82.32
Digital Realty Trust (DLR) 0.0 $56k 356.00 155.88
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $55k 696.00 79.59
Royal Caribbean Cruises (RCL) 0.0 $55k 198.00 279.73
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $55k 1.3k 43.64
Innovator Etfs Trust Us Sm Cap Buffer (KFEB) 0.0 $55k 2.0k 27.24
Northrop Grumman Corporation (NOC) 0.0 $54k 95.00 570.21
Arthur J. Gallagher & Co. (AJG) 0.0 $54k 209.00 258.79
Simpson Manufacturing (SSD) 0.0 $54k 334.00 161.47
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $54k 656.00 82.02
Asml Holding N V N Y Registry Shs (ASML) 0.0 $54k 50.00 1069.86
Tapestry (TPR) 0.0 $53k 418.00 127.77
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $53k 1.4k 37.09
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $53k 1.2k 45.45
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $53k 1.3k 40.72
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $53k 565.00 93.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $52k 3.3k 15.86
Kkr & Co (KKR) 0.0 $52k 408.00 127.48
Hartford Financial Services (HIG) 0.0 $51k 371.00 138.34
Unilever Spon Adr New (UL) 0.0 $51k 784.00 65.40
Microchip Technology (MCHP) 0.0 $51k 796.00 63.72
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $51k 547.00 92.51
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $51k 1.1k 47.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $50k 350.00 143.52
Take-Two Interactive Software (TTWO) 0.0 $50k 195.00 256.03
CenterPoint Energy (CNP) 0.0 $50k 1.3k 38.34
Valero Energy Corporation (VLO) 0.0 $49k 302.00 162.79
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $49k 758.00 64.25
Assurant (AIZ) 0.0 $49k 202.00 240.85
Kirby Corporation (KEX) 0.0 $49k 440.00 110.18
Ishares Tr Expanded Tech (IGV) 0.0 $48k 458.00 105.69
Insight Enterprises (NSIT) 0.0 $48k 592.00 81.47
Gra (GGG) 0.0 $48k 583.00 81.97
Sphere Entertainment Cl A (SPHR) 0.0 $48k 500.00 95.08
Synchrony Financial (SYF) 0.0 $47k 568.00 83.43
Saia (SAIA) 0.0 $47k 145.00 326.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $46k 1.8k 26.32
Verisk Analytics (VRSK) 0.0 $46k 204.00 223.69
Astrazeneca Sponsored Adr 0.0 $46k 496.00 91.93
Ishares Tr Us Consum Discre (IYC) 0.0 $45k 436.00 103.13
State Street Corporation (STT) 0.0 $45k 348.00 129.01
Iron Mountain (IRM) 0.0 $44k 530.00 83.75
Nuveen Equity Premium Income Fund (BXMX) 0.0 $44k 3.0k 14.70
Select Sector Spdr Tr State Street Con (XLY) 0.0 $43k 362.00 119.41
HSBC HLDGS Spon Adr New (HSBC) 0.0 $43k 544.00 78.67
National Grid Sponsored Adr Ne (NGG) 0.0 $43k 549.00 77.35
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $42k 800.00 52.41
Vulcan Materials Company (VMC) 0.0 $41k 145.00 285.22
Nasdaq Omx (NDAQ) 0.0 $41k 422.00 97.13
Envista Hldgs Corp (NVST) 0.0 $41k 1.9k 21.71
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $41k 822.00 49.65
FTI Consulting (FCN) 0.0 $41k 238.00 170.83
Ishares Msci Emrg Chn (EMXC) 0.0 $40k 547.00 72.68
Atmos Energy Corporation (ATO) 0.0 $39k 235.00 167.63
Keysight Technologies (KEYS) 0.0 $39k 193.00 203.19
Kroger (KR) 0.0 $39k 625.00 62.48
Service Corporation International (SCI) 0.0 $39k 500.00 77.97
CBOE Holdings (CBOE) 0.0 $39k 155.00 251.00
Lennar Corp Cl A (LEN) 0.0 $39k 375.00 102.80
Willis Towers Watson SHS (WTW) 0.0 $39k 117.00 329.48
Fifth Third Ban (FITB) 0.0 $39k 819.00 46.97
Landstar System (LSTR) 0.0 $38k 266.00 143.70
Totalenergies Se Act (TTE) 0.0 $38k 583.00 65.42
Tyler Technologies (TYL) 0.0 $38k 84.00 453.95
Teradyne (TER) 0.0 $38k 197.00 193.56
Spdr Series Trust State Street Spd (CWB) 0.0 $36k 408.00 89.20
Bentley Sys Com Cl B (BSY) 0.0 $36k 950.00 38.17
PPL Corporation (PPL) 0.0 $36k 1.0k 35.29
Snap-on Incorporated (SNA) 0.0 $36k 105.00 344.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $36k 708.00 50.86
Dollar Tree (DLTR) 0.0 $36k 291.00 123.01
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $36k 1.4k 25.45
Sap Se Spon Adr (SAP) 0.0 $36k 146.00 242.91
SYNNEX Corporation (SNX) 0.0 $36k 236.00 150.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $35k 564.00 62.15
Ameren Corporation (AEE) 0.0 $35k 349.00 99.86
Regeneron Pharmaceuticals (REGN) 0.0 $35k 45.00 771.89
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $35k 862.00 40.23
CoStar (CSGP) 0.0 $34k 508.00 67.24
Packaging Corporation of America (PKG) 0.0 $34k 163.00 207.48
Sanofi Sa Sponsored Adr (SNY) 0.0 $34k 696.00 48.46
Ssga Active Tr State Street Us (XLSR) 0.0 $32k 517.00 62.31
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $32k 352.00 90.40
Spdr Series Trust State Street Spd (XHB) 0.0 $32k 308.00 102.96
Sempra Energy (SRE) 0.0 $32k 355.00 88.94
Loews Corporation (L) 0.0 $32k 299.00 105.31
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $31k 1.3k 23.31
Columbia Sportswear Company (COLM) 0.0 $30k 540.00 55.09
Textron (TXT) 0.0 $30k 341.00 87.19
Prosperity Bancshares (PB) 0.0 $30k 428.00 69.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $30k 334.00 88.49
ResMed (RMD) 0.0 $29k 121.00 240.88
Tractor Supply Company (TSCO) 0.0 $29k 579.00 50.01
Bank Of Montreal Cadcom (BMO) 0.0 $29k 223.00 129.79
Nrg Energy Com New (NRG) 0.0 $29k 181.00 159.24
Domino's Pizza (DPZ) 0.0 $29k 69.00 416.83
Veralto Corp Com Shs (VLTO) 0.0 $29k 286.00 99.90
Sony Group Corp Sponsored Adr (SONY) 0.0 $28k 1.1k 25.60
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $28k 306.00 92.25
Extra Space Storage (EXR) 0.0 $28k 216.00 130.22
Hldgs (UAL) 0.0 $28k 251.00 111.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $28k 288.00 96.88
Mettler-Toledo International (MTD) 0.0 $28k 20.00 1394.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $28k 45.00 614.31
Parsons Corporation (PSN) 0.0 $28k 446.00 61.80
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $27k 273.00 100.38
Ametek (AME) 0.0 $27k 132.00 205.31
Fox Corp Cl A Com (FOXA) 0.0 $27k 366.00 73.07
Pentair SHS (PNR) 0.0 $26k 252.00 104.14
Doordash Cl A (DASH) 0.0 $26k 115.00 226.49
Cardinal Health (CAH) 0.0 $26k 126.00 205.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $26k 548.00 47.08
Relx Sponsored Adr (RELX) 0.0 $26k 638.00 40.42
Comerica Incorporated 0.0 $26k 294.00 87.44
Ball Corporation (BALL) 0.0 $26k 484.00 52.97
Dollar General (DG) 0.0 $26k 193.00 132.77
Essex Property Trust (ESS) 0.0 $25k 97.00 261.68
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $25k 731.00 34.45
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $25k 500.00 50.04
Tc Energy Corp (TRP) 0.0 $25k 453.00 55.01
Axis Cap Hldgs SHS (AXS) 0.0 $24k 226.00 107.09
Lincoln Electric Holdings (LECO) 0.0 $24k 100.00 240.43
Banco Santander Sa Adr (SAN) 0.0 $24k 2.0k 11.73
Equifax (EFX) 0.0 $24k 110.00 216.98
Brixmor Prty (BRX) 0.0 $24k 909.00 26.22
Fair Isaac Corporation (FICO) 0.0 $24k 14.00 1690.64
Exelon Corporation (EXC) 0.0 $23k 535.00 43.59
Republic Services (RSG) 0.0 $23k 110.00 211.94
Ciena Corp Com New (CIEN) 0.0 $23k 99.00 233.88
Select Sector Spdr Tr State Street Com (XLC) 0.0 $23k 196.00 117.72
Delta Air Lines Inc Del Com New (DAL) 0.0 $23k 332.00 69.40
Tyson Foods Cl A (TSN) 0.0 $23k 390.00 58.62
Solstice Advanced Matls Com Shs (SOLS) 0.0 $23k 463.00 48.58
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $23k 500.00 44.94
NVR (NVR) 0.0 $22k 3.00 7293.00
M&T Bank Corporation (MTB) 0.0 $22k 108.00 201.48
Ab Active Etfs Intl Low Volatlt (ILOW) 0.0 $22k 508.00 42.59
Centene Corporation (CNC) 0.0 $22k 525.00 41.15
Huntington Bancshares Incorporated (HBAN) 0.0 $22k 1.2k 17.51
Oge Energy Corp (OGE) 0.0 $22k 505.00 42.70
Fox Corp Cl B Com (FOX) 0.0 $22k 331.00 64.93
Topbuild (BLD) 0.0 $21k 51.00 417.20
Albemarle Corporation (ALB) 0.0 $21k 148.00 141.55
Genuine Parts Company (GPC) 0.0 $21k 169.00 123.88
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $21k 135.00 154.80
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $21k 500.00 41.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $21k 64.00 323.02
Houlihan Lokey Cl A (HLI) 0.0 $20k 116.00 174.20
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $20k 862.00 23.39
InterDigital (IDCC) 0.0 $20k 63.00 318.38
Exelixis (EXEL) 0.0 $20k 450.00 43.83
Piper Jaffray Companies (PIPR) 0.0 $20k 58.00 339.72
Globus Med Cl A (GMED) 0.0 $20k 225.00 87.31
First Bancorp P R Com New (FBP) 0.0 $20k 946.00 20.73
Labcorp Holdings Com Shs (LH) 0.0 $20k 78.00 250.88
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $19k 862.00 22.47
Yum China Holdings (YUMC) 0.0 $19k 400.00 47.74
Iren Ordinary Shares (IREN) 0.0 $19k 500.00 37.77
Advanced Drain Sys Inc Del (WMS) 0.0 $19k 130.00 144.83
Nebius Group Shs Class A (NBIS) 0.0 $19k 224.00 83.71
Installed Bldg Prods (IBP) 0.0 $19k 72.00 259.40
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $19k 405.00 45.89
Veeco Instruments (VECO) 0.0 $19k 650.00 28.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $19k 375.00 49.46
Haemonetics Corporation (HAE) 0.0 $19k 231.00 80.15
Ford Motor Company (F) 0.0 $18k 1.4k 13.12
Plexus (PLXS) 0.0 $18k 124.00 147.00
Everus Constr Group (ECG) 0.0 $18k 213.00 85.56
Northern Trust Corporation (NTRS) 0.0 $18k 132.00 137.33
Ralph Lauren Corp Cl A (RL) 0.0 $18k 51.00 354.45
Stifel Financial (SF) 0.0 $18k 144.00 125.22
Grand Canyon Education (LOPE) 0.0 $18k 108.00 166.31
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $18k 65.00 276.08
RBC Bearings Incorporated (RBC) 0.0 $18k 40.00 448.45
Crown Castle Intl (CCI) 0.0 $18k 201.00 88.87
Verisign (VRSN) 0.0 $18k 73.00 242.96
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $18k 1.1k 15.59
AZZ Incorporated (AZZ) 0.0 $18k 163.00 107.18
Baxter International (BAX) 0.0 $17k 910.00 19.11
Vanguard World Financials Etf (VFH) 0.0 $17k 130.00 133.49
Ing Groep Sponsored Adr (ING) 0.0 $17k 616.00 28.00
Texas Pacific Land Corp (TPL) 0.0 $17k 60.00 287.23
Pinnacle Financial Partners 0.0 $17k 177.00 95.41
Universal Hlth Svcs CL B (UHS) 0.0 $17k 77.00 218.03
Pjt Partners Com Cl A (PJT) 0.0 $17k 100.00 167.20
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $17k 228.00 72.19
Sandisk Corp (SNDK) 0.0 $16k 69.00 237.39
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $16k 264.00 61.33
Carvana Cl A (CVNA) 0.0 $16k 38.00 422.03
Chesapeake Energy Corp (EXE) 0.0 $16k 145.00 110.37
Ida (IDA) 0.0 $16k 126.00 126.56
Garmin SHS (GRMN) 0.0 $16k 78.00 202.86
Invesco Van Kampen Bond Fund (VBF) 0.0 $16k 1.0k 15.41
Cibc Cad (CM) 0.0 $15k 169.00 90.62
Public Storage (PSA) 0.0 $15k 59.00 259.51
Incyte Corporation (INCY) 0.0 $15k 155.00 98.77
CSX Corporation (CSX) 0.0 $15k 421.00 36.25
LTC Properties (LTC) 0.0 $15k 442.00 34.38
Cullen/Frost Bankers (CFR) 0.0 $15k 120.00 126.63
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $15k 2.8k 5.30
National Fuel Gas (NFG) 0.0 $15k 184.00 80.58
MDU Resources (MDU) 0.0 $15k 748.00 19.66
Griffon Corporation (GFF) 0.0 $14k 196.00 73.65
Ul Solutions Class A Com Shs (ULS) 0.0 $14k 181.00 78.86
Western Digital (WDC) 0.0 $14k 81.00 172.27
Nucor Corporation (NUE) 0.0 $14k 85.00 163.64
Wabtec Corporation (WAB) 0.0 $14k 65.00 213.46
Henry Schein (HSIC) 0.0 $14k 182.00 75.58
Synovus Finl Corp Com New (SNV) 0.0 $14k 274.00 50.05
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $14k 707.00 19.33
DaVita (DVA) 0.0 $14k 120.00 113.62
Targa Res Corp (TRGP) 0.0 $14k 73.00 184.51
Reinsurance Grp Of America I Com New (RGA) 0.0 $13k 66.00 203.47
Align Technology (ALGN) 0.0 $13k 86.00 156.15
ProAssurance Corporation (PRA) 0.0 $13k 555.00 24.16
Federal Agric Mtg Corp CL C (AGM) 0.0 $13k 76.00 175.58
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $13k 217.00 61.36
Edwards Lifesciences (EW) 0.0 $13k 155.00 85.25
Heico Corp Cl A (HEI.A) 0.0 $13k 52.00 253.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $13k 400.00 32.62
Kb Finl Group Sponsored Adr (KB) 0.0 $13k 148.00 86.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $13k 131.00 96.27
Aaon Com Par $0.004 (AAON) 0.0 $13k 165.00 76.25
FirstEnergy (FE) 0.0 $12k 277.00 44.77
Regions Financial Corporation (RF) 0.0 $12k 453.00 27.37
West Pharmaceutical Services (WST) 0.0 $12k 45.00 275.16
Arch Cap Group Ord (ACGL) 0.0 $12k 129.00 95.92
Diamondback Energy (FANG) 0.0 $12k 82.00 150.34
Eversource Energy (ES) 0.0 $12k 183.00 67.33
Granite Construction (GVA) 0.0 $12k 106.00 115.47
Amdocs SHS (DOX) 0.0 $12k 151.00 81.04
Cooper Cos (COO) 0.0 $12k 149.00 81.97
Skyward Specialty Insurance Gr (SKWD) 0.0 $12k 238.00 51.11
Old Dominion Freight Line (ODFL) 0.0 $12k 77.00 156.81
Vanguard World Inf Tech Etf (VGT) 0.0 $12k 16.00 753.81
Western Alliance Bancorporation (WAL) 0.0 $12k 143.00 84.08
Limoneira Company (LMNR) 0.0 $12k 937.00 12.70
National Retail Properties (NNN) 0.0 $12k 300.00 39.63
Pinnacle West Capital Corporation (PNW) 0.0 $12k 134.00 88.70
F5 Networks (FFIV) 0.0 $12k 46.00 255.26
Xylem (XYL) 0.0 $12k 86.00 136.19
Range Resources (RRC) 0.0 $12k 332.00 35.26
Barclays Adr (BCS) 0.0 $12k 460.00 25.45
Hp (HPQ) 0.0 $12k 513.00 22.73
Jfrog Ord Shs (FROG) 0.0 $12k 185.00 62.46
Louisiana-Pacific Corporation (LPX) 0.0 $12k 142.00 80.76
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $11k 197.00 58.03
Caretrust Reit (CTRE) 0.0 $11k 313.00 36.42
Hologic (HOLX) 0.0 $11k 153.00 74.49
Apa Corporation (APA) 0.0 $11k 462.00 24.46
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $11k 51.00 221.25
Woodward Governor Company (WWD) 0.0 $11k 37.00 302.32
Genmab A/s Sponsored Ads (GMAB) 0.0 $11k 362.00 30.80
International Paper Company (IP) 0.0 $11k 280.00 39.39
Adeia (ADEA) 0.0 $11k 638.00 17.25
Graham Hldgs Com Cl B (GHC) 0.0 $11k 10.00 1098.60
Capital Group International SHS (CGIC) 0.0 $11k 337.00 32.50
Valmont Industries (VMI) 0.0 $11k 27.00 403.00
Natwest Group Spons Adr (NWG) 0.0 $11k 617.00 17.50
Jefferies Finl Group (JEF) 0.0 $11k 174.00 61.97
Lazard Ltd Shs -a - (LAZ) 0.0 $11k 222.00 48.56
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $11k 346.00 31.08
BorgWarner (BWA) 0.0 $11k 238.00 45.06
Ventas (VTR) 0.0 $11k 138.00 77.50
Corpay Com Shs (CPAY) 0.0 $11k 35.00 300.94
Dupont De Nemours (DD) 0.0 $10k 256.00 40.20
Medline Com Cl A (MDLN) 0.0 $10k 245.00 42.00
ICF International (ICFI) 0.0 $10k 120.00 85.44
Ufp Industries (UFPI) 0.0 $10k 112.00 91.05
Ishares Tr North Amern Nat (IGE) 0.0 $10k 203.00 50.20
First Solar (FSLR) 0.0 $10k 39.00 261.23
Qnity Electronics Common Stock (Q) 0.0 $10k 124.00 81.65
CSG Systems International (CSGS) 0.0 $10k 131.00 76.98
Bright Horizons Fam Sol In D (BFAM) 0.0 $10k 99.00 101.40
Gates Indl Corp Ord Shs (GTES) 0.0 $9.9k 461.00 21.47
Dt Midstream Common Stock (DTM) 0.0 $9.9k 82.00 120.50
Broadridge Financial Solutions (BR) 0.0 $9.9k 44.00 223.91
Udr (UDR) 0.0 $9.8k 268.00 36.68
Datadog Cl A Com (DDOG) 0.0 $9.8k 72.00 136.00
Phinia Common Stock (PHIN) 0.0 $9.7k 154.00 62.69
Howard Hughes Holdings (HHH) 0.0 $9.7k 121.00 79.78
Medpace Hldgs (MEDP) 0.0 $9.5k 17.00 561.71
Tecnoglass Ord Shs (TGLS) 0.0 $9.5k 189.00 50.47
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $9.4k 100.00 93.97
Lululemon Athletica (LULU) 0.0 $9.4k 45.00 207.82
AvalonBay Communities (AVB) 0.0 $9.1k 50.00 182.96
Generac Holdings (GNRC) 0.0 $9.0k 66.00 136.38
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $9.0k 1.3k 7.16
Williams-Sonoma (WSM) 0.0 $8.9k 50.00 178.60
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $8.9k 187.00 47.74
Hershey Company (HSY) 0.0 $8.9k 49.00 182.00
Antero Midstream Corp antero midstream (AM) 0.0 $8.9k 498.00 17.79
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $8.8k 1.2k 7.32
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $8.8k 224.00 39.10
Molina Healthcare (MOH) 0.0 $8.3k 48.00 173.54
United Therapeutics Corporation (UTHR) 0.0 $8.3k 17.00 487.29
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $8.2k 369.00 22.32
CRH Ord (CRH) 0.0 $8.1k 65.00 124.80
East West Ban (EWBC) 0.0 $8.1k 72.00 112.40
Fidelity National Financial Com Shs (FNF) 0.0 $8.0k 147.00 54.59
Constellation Brands Cl A (STZ) 0.0 $8.0k 58.00 137.97
PNM Resources (TXNM) 0.0 $7.9k 135.00 58.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.9k 28.00 281.18
Lauder Estee Cos Cl A (EL) 0.0 $7.9k 75.00 104.72
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $7.8k 549.00 14.17
Select Sector Spdr Tr State Street Con (XLP) 0.0 $7.8k 100.00 77.68
Humana (HUM) 0.0 $7.7k 30.00 257.00
Ingersoll Rand (IR) 0.0 $7.7k 97.00 79.23
Nxp Semiconductors N V (NXPI) 0.0 $7.6k 35.00 217.29
Royal Gold (RGLD) 0.0 $7.6k 34.00 222.29
Masco Corporation (MAS) 0.0 $7.6k 119.00 63.46
Moog Cl A (MOG.A) 0.0 $7.6k 31.00 243.58
Paccar (PCAR) 0.0 $7.5k 68.00 110.57
Brighthouse Finl (BHF) 0.0 $7.5k 115.00 64.79
Encompass Health Corp (EHC) 0.0 $7.4k 70.00 106.14
Outfront Media Com New (OUT) 0.0 $7.4k 308.00 24.10
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $7.4k 100.00 73.92
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $7.3k 30.00 242.83
Millrose Pptys Com Cl A (MRP) 0.0 $7.3k 243.00 29.87
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $7.3k 170.00 42.69
Epam Systems (EPAM) 0.0 $7.2k 35.00 204.89
HEICO Corporation (HEI) 0.0 $7.1k 22.00 324.82
Firstservice Corp (FSV) 0.0 $7.0k 45.00 155.53
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.9k 111.00 62.47
Middleby Corporation (MIDD) 0.0 $6.8k 46.00 148.67
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $6.8k 149.00 45.57
D.R. Horton (DHI) 0.0 $6.8k 47.00 144.04
Evergy (EVRG) 0.0 $6.7k 92.00 72.50
Citizens Financial (CFG) 0.0 $6.7k 114.00 58.41
Black Stone Minerals Com Unit (BSM) 0.0 $6.6k 500.00 13.29
Protagonist Therapeutics (PTGX) 0.0 $6.6k 76.00 87.34
ON Semiconductor (ON) 0.0 $6.6k 121.00 54.16
Tko Group Holdings Cl A (TKO) 0.0 $6.5k 31.00 209.00
Msa Safety Inc equity (MSA) 0.0 $6.4k 40.00 160.15
Coca-cola Europacific Partne SHS (CCEP) 0.0 $6.3k 70.00 90.70
EnerSys (ENS) 0.0 $6.3k 43.00 146.77
Mosaic (MOS) 0.0 $6.3k 261.00 24.09
Spdr Series Trust State Street Spd (SPSM) 0.0 $6.2k 132.00 46.86
Haleon Spon Ads (HLN) 0.0 $6.0k 598.00 10.11
Us Foods Hldg Corp call (USFD) 0.0 $6.0k 80.00 75.33
Kontoor Brands (KTB) 0.0 $5.9k 97.00 61.09
Celestica (CLS) 0.0 $5.9k 20.00 295.65
Agilent Technologies Inc C ommon (A) 0.0 $5.9k 43.00 136.09
Opendoor Technologies (OPEN) 0.0 $5.8k 1.0k 5.83
Toyota Motor Corp Ads (TM) 0.0 $5.8k 27.00 214.07
Bj's Wholesale Club Holdings (BJ) 0.0 $5.8k 64.00 90.03
Boston Properties (BXP) 0.0 $5.8k 85.00 67.65
Vanguard Index Fds Large Cap Etf (VV) 0.0 $5.7k 18.00 314.83
Omni (OMC) 0.0 $5.6k 69.00 81.55
Solventum Corp Com Shs (SOLV) 0.0 $5.5k 70.00 79.24
Corcept Therapeutics Incorporated (CORT) 0.0 $5.5k 158.00 34.80
Deckers Outdoor Corporation (DECK) 0.0 $5.5k 53.00 103.68
NiSource (NI) 0.0 $5.5k 131.00 41.76
Glacier Ban (GBCI) 0.0 $5.5k 124.00 44.06
Guidewire Software (GWRE) 0.0 $5.4k 27.00 201.04
Fortive (FTV) 0.0 $5.4k 98.00 55.21
Rollins (ROL) 0.0 $5.4k 90.00 60.02
Ptc (PTC) 0.0 $5.4k 31.00 174.23
Church & Dwight (CHD) 0.0 $5.4k 64.00 83.86
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.3k 80.00 66.40
Copart (CPRT) 0.0 $5.3k 135.00 39.16
Block Cl A (XYZ) 0.0 $5.3k 81.00 65.10
Tennant Company (TNC) 0.0 $5.2k 71.00 73.70
Spdr Series Trust State Street Spd (SPMD) 0.0 $5.2k 90.00 57.91
Frontier Communications Pare 0.0 $5.1k 135.00 38.07
Live Nation Entertainment (LYV) 0.0 $5.1k 36.00 142.50
Neurocrine Biosciences (NBIX) 0.0 $5.1k 36.00 141.83
Mohawk Industries (MHK) 0.0 $5.0k 46.00 109.30
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $5.0k 78.00 64.32
Crocs (CROX) 0.0 $5.0k 58.00 85.53
Winnebago Industries (WGO) 0.0 $4.9k 122.00 40.52
EnPro Industries (NPO) 0.0 $4.9k 23.00 214.13
Vontier Corporation (VNT) 0.0 $4.9k 132.00 37.18
Vanguard World Comm Srvc Etf (VOX) 0.0 $4.8k 25.00 193.64
Viatris (VTRS) 0.0 $4.8k 384.00 12.45
Principal Financial (PFG) 0.0 $4.8k 54.00 88.22
Par Pac Holdings Com New (PARR) 0.0 $4.7k 134.00 35.14
Cabot Corporation (CBT) 0.0 $4.5k 68.00 66.29
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.5k 54.00 83.00
Advanced Energy Industries (AEIS) 0.0 $4.4k 21.00 209.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $4.3k 9.00 481.67
Option Care Health Com New (OPCH) 0.0 $4.3k 136.00 31.86
ExlService Holdings (EXLS) 0.0 $4.3k 101.00 42.45
Lumen Technologies (LUMN) 0.0 $4.3k 547.00 7.77
Match Group (MTCH) 0.0 $4.1k 128.00 32.30
Nortonlifelock (GEN) 0.0 $4.1k 150.00 27.19
Sba Communications Corp Cl A (SBAC) 0.0 $4.1k 21.00 193.48
Allegion Ord Shs (ALLE) 0.0 $4.0k 25.00 159.24
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.9k 51.00 75.92
Genpact SHS (G) 0.0 $3.8k 82.00 46.78
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $3.8k 73.00 52.44
Carpenter Technology Corporation (CRS) 0.0 $3.8k 12.00 314.92
Hasbro (HAS) 0.0 $3.8k 46.00 82.00
Kimco Realty Corporation (KIM) 0.0 $3.7k 184.00 20.27
Semtech Corporation (SMTC) 0.0 $3.6k 49.00 73.69
Sitime Corp (SITM) 0.0 $3.5k 10.00 353.20
Kraft Heinz (KHC) 0.0 $3.4k 142.00 24.25
Spdr Series Trust State Street Spd (SPTS) 0.0 $3.4k 116.00 29.28
Las Vegas Sands (LVS) 0.0 $3.4k 52.00 65.10
Bankunited (BKU) 0.0 $3.3k 75.00 44.57
Ishares Tr Core Msci Euro (IEUR) 0.0 $3.3k 47.00 71.00
Edison International (EIX) 0.0 $3.3k 55.00 60.04
Air Lease Corp Cl A (AL) 0.0 $3.3k 51.00 64.24
Molson Coors Beverage CL B (TAP) 0.0 $3.3k 70.00 46.69
General Mills (GIS) 0.0 $3.3k 70.00 46.50
Resideo Technologies (REZI) 0.0 $3.2k 91.00 35.12
Mid-America Apartment (MAA) 0.0 $3.2k 23.00 138.91
Global Payments (GPN) 0.0 $3.2k 41.00 77.41
Nov (NOV) 0.0 $3.2k 202.00 15.63
Celsius Hldgs Com New (CELH) 0.0 $3.2k 69.00 45.75
Sanmina (SANM) 0.0 $3.2k 21.00 150.10
Marvell Technology (MRVL) 0.0 $3.1k 37.00 85.00
Sterling Construction Company (STRL) 0.0 $3.1k 10.00 306.30
AES Corporation (AES) 0.0 $3.0k 211.00 14.34
Digital Turbine Com New (APPS) 0.0 $3.0k 600.00 5.00
Skyworks Solutions (SWKS) 0.0 $3.0k 47.00 63.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $3.0k 100.00 29.61
PG&E Corporation (PCG) 0.0 $2.9k 183.00 16.11
FormFactor (FORM) 0.0 $2.9k 52.00 55.79
Myr (MYRG) 0.0 $2.8k 13.00 218.54
Federal Signal Corporation (FSS) 0.0 $2.8k 26.00 108.62
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $2.8k 175.00 15.85
Leidos Holdings (LDOS) 0.0 $2.7k 15.00 180.40
Performance Food (PFGC) 0.0 $2.7k 30.00 89.93
Host Hotels & Resorts (HST) 0.0 $2.7k 149.00 18.07
H.B. Fuller Company (FUL) 0.0 $2.7k 45.00 59.47
LXP Industrial Trust (LXP) 0.0 $2.7k 53.00 50.28
Allegheny Technologies Incorporated (ATI) 0.0 $2.6k 23.00 114.78
Atlantic Union B (AUB) 0.0 $2.6k 74.00 35.31
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.5k 37.00 68.59
Steris Shs Usd (STE) 0.0 $2.5k 10.00 253.60
Mp Materials Corp Com Cl A (MP) 0.0 $2.5k 49.00 50.53
Ameris Ban (ABCB) 0.0 $2.5k 33.00 74.27
Cushman And Wakefield Common Shares (CWK) 0.0 $2.4k 151.00 16.19
Winmark Corporation (WINA) 0.0 $2.4k 6.00 405.00
Fidelity National Information Services (FIS) 0.0 $2.4k 36.00 66.47
ESCO Technologies (ESE) 0.0 $2.3k 12.00 195.42
Mercury Computer Systems (MRCY) 0.0 $2.3k 31.00 73.03
Suncor Energy (SU) 0.0 $2.3k 51.00 44.37
Cable One (CABO) 0.0 $2.3k 20.00 112.85
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.2k 20.00 111.20
Hanover Insurance (THG) 0.0 $2.2k 12.00 182.83
Lci Industries (LCII) 0.0 $2.2k 18.00 121.39
Lpl Financial Holdings (LPLA) 0.0 $2.1k 6.00 357.33
Jackson Financial Com Cl A (JXN) 0.0 $2.1k 20.00 106.65
Macerich Company (MAC) 0.0 $2.1k 114.00 18.46
International Flavors & Fragrances (IFF) 0.0 $2.1k 31.00 67.71
Itt (ITT) 0.0 $2.1k 12.00 173.58
Carlyle Group (CG) 0.0 $2.1k 35.00 59.11
Dow (DOW) 0.0 $2.1k 88.00 23.39
Huntington Ingalls Inds (HII) 0.0 $2.0k 6.00 340.17
Dycom Industries (DY) 0.0 $2.0k 6.00 338.00
Watsco, Incorporated (WSO) 0.0 $2.0k 6.00 337.00
Gartner (IT) 0.0 $2.0k 8.00 252.38
Advance Auto Parts (AAP) 0.0 $2.0k 51.00 39.31
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.0k 64.00 31.23
Fulton Financial (FULT) 0.0 $2.0k 102.00 19.33
Genworth Finl Com Shs (GNW) 0.0 $2.0k 218.00 9.03
H&R Block (HRB) 0.0 $2.0k 45.00 43.60
Archer Daniels Midland Company (ADM) 0.0 $2.0k 34.00 57.50
Workday Cl A (WDAY) 0.0 $1.9k 9.00 214.89
Rocket Cos Com Cl A (RKT) 0.0 $1.9k 99.00 19.36
Comfort Systems USA (FIX) 0.0 $1.9k 2.00 933.50
Builders FirstSource (BLDR) 0.0 $1.9k 18.00 102.94
MGIC Investment (MTG) 0.0 $1.8k 63.00 29.22
Cytokinetics Com New (CYTK) 0.0 $1.8k 28.00 63.57
Etsy (ETSY) 0.0 $1.8k 32.00 55.47
Cavco Industries (CVCO) 0.0 $1.8k 3.00 591.00
Urban Edge Pptys (UE) 0.0 $1.8k 92.00 19.20
Firstcash Holdings (FCFS) 0.0 $1.8k 11.00 159.45
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.8k 80.00 21.90
Teradata Corporation (TDC) 0.0 $1.7k 57.00 30.46
Stonex Group (SNEX) 0.0 $1.7k 18.00 95.17
Evercore Class A (EVR) 0.0 $1.7k 5.00 340.40
Sensient Technologies Corporation (SXT) 0.0 $1.7k 18.00 94.00
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $1.7k 12.00 140.83
Fluor Corporation (FLR) 0.0 $1.7k 42.00 39.64
Ubiquiti (UI) 0.0 $1.7k 3.00 553.67
Signet Jewelers SHS (SIG) 0.0 $1.7k 20.00 82.90
Ashland (ASH) 0.0 $1.6k 28.00 58.68
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.6k 69.00 23.70
Roku Com Cl A (ROKU) 0.0 $1.6k 15.00 108.53
Vici Pptys (VICI) 0.0 $1.6k 56.00 28.80
Spx Corp (SPXC) 0.0 $1.6k 8.00 200.12
Charles River Laboratories (CRL) 0.0 $1.6k 8.00 199.50
Warrior Met Coal (HCC) 0.0 $1.6k 18.00 88.22
Akamai Technologies (AKAM) 0.0 $1.6k 18.00 87.28
Huron Consulting (HURN) 0.0 $1.6k 9.00 173.00
Armstrong World Industries (AWI) 0.0 $1.5k 8.00 191.12
Bofi Holding (AX) 0.0 $1.5k 17.00 86.18
C H Robinson Worldwide Com New (CHRW) 0.0 $1.5k 9.00 161.44
Embecta Corp Common Stock (EMBC) 0.0 $1.4k 122.00 11.89
Banc Of California (BANC) 0.0 $1.4k 74.00 19.30
Doximity Cl A (DOCS) 0.0 $1.4k 32.00 44.28
Echostar Corp Cl A (SATS) 0.0 $1.4k 13.00 108.77
Boot Barn Hldgs (BOOT) 0.0 $1.4k 8.00 176.50
UMB Financial Corporation (UMBF) 0.0 $1.4k 12.00 115.08
Rambus (RMBS) 0.0 $1.4k 15.00 91.93
Dover Corporation (DOV) 0.0 $1.4k 7.00 195.29
Sun Communities (SUI) 0.0 $1.4k 11.00 124.00
Axalta Coating Sys (AXTA) 0.0 $1.4k 42.00 32.33
ViaSat (VSAT) 0.0 $1.3k 39.00 34.46
Century Aluminum Company (CENX) 0.0 $1.3k 34.00 39.21
Hayward Hldgs (HAYW) 0.0 $1.3k 86.00 15.45
RPC (RES) 0.0 $1.3k 244.00 5.44
Texas Roadhouse (TXRH) 0.0 $1.3k 8.00 166.00
Spire (SR) 0.0 $1.3k 16.00 82.75
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $1.3k 98.00 13.46
Dana Holding Corporation (DAN) 0.0 $1.3k 55.00 23.76
Encore Capital (ECPG) 0.0 $1.3k 24.00 54.38
Clear Secure Com Cl A (YOU) 0.0 $1.3k 37.00 35.08
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.3k 13.00 99.54
Helmerich & Payne (HP) 0.0 $1.3k 45.00 28.69
Applied Industrial Technologies (AIT) 0.0 $1.3k 5.00 256.80
Powell Industries (POWL) 0.0 $1.3k 4.00 319.00
Independent Bank (INDB) 0.0 $1.2k 17.00 73.12
Emcor (EME) 0.0 $1.2k 2.00 612.00
Abrdn Fds Intl Small Cap A (ASCI) 0.0 $1.2k 35.00 34.77
WSFS Financial Corporation (WSFS) 0.0 $1.2k 22.00 55.27
AeroVironment (AVAV) 0.0 $1.2k 5.00 242.00
Digitalocean Hldgs (DOCN) 0.0 $1.2k 25.00 48.12
Acushnet Holdings Corp (GOLF) 0.0 $1.2k 15.00 79.87
Masterbrand Common Stock (MBC) 0.0 $1.2k 106.00 11.05
First American Financial (FAF) 0.0 $1.2k 19.00 61.47
Arcus Biosciences Incorporated (RCUS) 0.0 $1.1k 48.00 23.83
Virtus Investment Partners (VRTS) 0.0 $1.1k 7.00 163.29
National Vision Hldgs (EYE) 0.0 $1.1k 44.00 25.84
Adient Ord Shs (ADNT) 0.0 $1.1k 59.00 19.19
Mercury General Corporation (MCY) 0.0 $1.1k 12.00 94.08
Buckle (BKE) 0.0 $1.1k 21.00 53.43
PriceSmart (PSMT) 0.0 $1.1k 9.00 122.78
Qorvo (QRVO) 0.0 $1.1k 13.00 84.54
Clearway Energy CL C (CWEN) 0.0 $1.1k 33.00 33.27
Wynn Resorts (WYNN) 0.0 $1.1k 9.00 120.33
Digi International (DGII) 0.0 $1.1k 25.00 43.32
Sun Ctry Airls Hldgs (SNCY) 0.0 $1.1k 75.00 14.40
Wolverine World Wide (WWW) 0.0 $1.1k 59.00 18.15
Aptiv Com Shs (APTV) 0.0 $1.1k 14.00 76.14
ePlus (PLUS) 0.0 $1.1k 12.00 87.75
Franklin Electric (FELE) 0.0 $1.1k 11.00 95.55
KAR Auction Services (OPLN) 0.0 $1.0k 35.00 29.80
Sotera Health (SHC) 0.0 $1.0k 59.00 17.64
Benchmark Electronics (BHE) 0.0 $1.0k 24.00 42.79
Harsco Corporation (NVRI) 0.0 $1.0k 57.00 17.93
OSI Systems (OSIS) 0.0 $1.0k 4.00 255.25
Gentherm (THRM) 0.0 $1.0k 28.00 36.39
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.0k 32.00 31.44
Texas Capital Bancshares (TCBI) 0.0 $996.000500 11.00 90.55
Supernus Pharmaceuticals (SUPN) 0.0 $994.000000 20.00 49.70
Ceridian Hcm Hldg 0.0 $969.000200 14.00 69.21
St. Joe Company (JOE) 0.0 $950.000000 16.00 59.38
Hecla Mining Company (HL) 0.0 $921.998400 48.00 19.21
Kenvue (KVUE) 0.0 $915.002600 53.00 17.26
First Horizon National Corporation (FHN) 0.0 $909.001800 38.00 23.92
Staar Surgical Com Par $0.01 (STAA) 0.0 $901.001400 39.00 23.10
Oceaneering International (OII) 0.0 $866.001600 36.00 24.06
Frontdoor (FTDR) 0.0 $865.999500 15.00 57.73
Dorman Products (DORM) 0.0 $862.999900 7.00 123.29
NetApp (NTAP) 0.0 $857.000000 8.00 107.12
PDF Solutions (PDFS) 0.0 $855.999000 30.00 28.53
Talos Energy (TALO) 0.0 $837.998800 76.00 11.03
Siriuspoint (SPNT) 0.0 $831.998600 38.00 21.89
Urban Outfitters (URBN) 0.0 $827.999700 11.00 75.27
Eagle Materials (EXP) 0.0 $827.000000 4.00 206.75
Roivant Sciences SHS (ROIV) 0.0 $824.999000 38.00 21.71
Terreno Realty Corporation (TRNO) 0.0 $822.000200 14.00 58.71
Papa John's Int'l (PZZA) 0.0 $808.999800 21.00 38.52
A. O. Smith Corporation (AOS) 0.0 $803.000400 12.00 66.92
Smurfit Westrock SHS (SW) 0.0 $774.000000 20.00 38.70
Newsmax Com Shs Class B (NMAX) 0.0 $773.000000 100.00 7.73
Grail (GRAL) 0.0 $771.000300 9.00 85.67
Ingevity (NGVT) 0.0 $770.000400 13.00 59.23
Kite Rlty Group Tr Com New (KRG) 0.0 $768.000000 32.00 24.00
Hci (HCI) 0.0 $767.000000 4.00 191.75
CNO Financial (CNO) 0.0 $765.000000 18.00 42.50
Planet Fitness Cl A (PLNT) 0.0 $759.999800 7.00 108.57
Ligand Pharmaceuticals Com New (LGND) 0.0 $757.000000 4.00 189.25
O-i Glass (OI) 0.0 $738.000000 50.00 14.76
Hormel Foods Corporation (HRL) 0.0 $735.000700 31.00 23.71
CVR Energy (CVI) 0.0 $713.000400 28.00 25.46
Graphic Packaging Holding Company (GPK) 0.0 $697.999400 46.00 15.17
Dime Cmnty Bancshares (DCOM) 0.0 $692.999200 23.00 30.13
NewMarket Corporation (NEU) 0.0 $688.000000 1.00 688.00
Cdw (CDW) 0.0 $681.000000 5.00 136.20
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $680.000000 4.00 170.00
Everest Re Group (EG) 0.0 $679.000000 2.00 339.50
Pure Storage Cl A (PSTG) 0.0 $671.000000 10.00 67.10
Eastman Chemical Company (EMN) 0.0 $659.000000 10.00 65.90
Antero Res (AR) 0.0 $655.000300 19.00 34.47
Zurn Water Solutions Corp Zws (ZWS) 0.0 $651.000000 14.00 46.50
Viavi Solutions Inc equities (VIAV) 0.0 $641.998800 36.00 17.83
Webster Financial Corporation (WBS) 0.0 $630.000000 10.00 63.00
TTM Technologies (TTMI) 0.0 $621.000000 9.00 69.00
Core Labs Nv (CLB) 0.0 $578.001600 36.00 16.06
Sally Beauty Holdings (SBH) 0.0 $571.000000 40.00 14.28
Equity Residential Sh Ben Int (EQR) 0.0 $567.999900 9.00 63.11
CMS Energy Corporation (CMS) 0.0 $560.000000 8.00 70.00
Adapthealth Corp Common Stock (AHCO) 0.0 $558.000800 56.00 9.96
Astrana Health Com New (ASTH) 0.0 $546.000400 22.00 24.82
NetScout Systems (NTCT) 0.0 $542.000000 20.00 27.10
Halozyme Therapeutics (HALO) 0.0 $539.000000 8.00 67.38
Trinity Industries (TRN) 0.0 $529.000000 20.00 26.45
Elastic N V Ord Shs (ESTC) 0.0 $528.999800 7.00 75.57
MarineMax (HZO) 0.0 $509.000100 21.00 24.24
Entegris (ENTG) 0.0 $505.999800 6.00 84.33
Forward Air Corp (FWRD) 0.0 $500.000000 20.00 25.00
Worthington Stl Com Shs (WS) 0.0 $485.000600 14.00 34.64
Flagstar Bank National Assoc Com New (FLG) 0.0 $479.001400 38.00 12.61
Lennar Corp CL B (LEN.B) 0.0 $476.000000 5.00 95.20
Peabody Energy (BTU) 0.0 $476.000000 16.00 29.75
Brightsphere Investment Group (AAMI) 0.0 $470.000000 10.00 47.00
Cohen & Steers (CNS) 0.0 $439.999700 7.00 62.86
MaxLinear (MXL) 0.0 $436.000000 25.00 17.44
Astec Industries (ASTE) 0.0 $434.000000 10.00 43.40
Solaredge Technologies (SEDG) 0.0 $433.000500 15.00 28.87
Invitation Homes (INVH) 0.0 $421.999500 15.00 28.13
Hubspot (HUBS) 0.0 $402.000000 1.00 402.00
Dell Technologies CL C (DELL) 0.0 $378.000000 3.00 126.00
Southstate Bk Corp (SSB) 0.0 $377.000000 4.00 94.25
Agilysys (AGYS) 0.0 $357.000000 3.00 119.00
Technipfmc (FTI) 0.0 $357.000000 8.00 44.62
Proto Labs (PRLB) 0.0 $355.000100 7.00 50.71
Regency Centers Corporation (REG) 0.0 $349.000000 5.00 69.80
Healthcare Services (HCSG) 0.0 $345.000600 18.00 19.17
Zillow Group Cl A (ZG) 0.0 $342.000000 5.00 68.40
News Corp Cl A (NWSA) 0.0 $339.999400 13.00 26.15
Skyline Corporation (SKY) 0.0 $338.000000 4.00 84.50
Cnx Resources Corporation (CNX) 0.0 $331.000200 9.00 36.78
Tegna (TGNA) 0.0 $330.000600 17.00 19.41
Scholastic Corporation (SCHL) 0.0 $326.000400 11.00 29.64
Biosante Pharmaceuticals (ANIP) 0.0 $316.000000 4.00 79.00
Brown Forman Corp CL B (BF.B) 0.0 $315.000000 12.00 26.25
Tfii Cn (TFII) 0.0 $311.000100 3.00 103.67
Warner Music Group Corp Com Cl A (WMG) 0.0 $307.000000 10.00 30.70
Ptc Therapeutics I (PTCT) 0.0 $304.000000 4.00 76.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $303.000000 3.00 101.00
Lamb Weston Hldgs (LW) 0.0 $294.000000 7.00 42.00
American Eagle Outfitters (AEO) 0.0 $290.999500 11.00 26.45
PerkinElmer (RVTY) 0.0 $291.000000 3.00 97.00
United Fire & Casualty (UFCS) 0.0 $291.000000 8.00 36.38
Amentum Holdings (AMTM) 0.0 $290.000000 10.00 29.00
Now (DNOW) 0.0 $278.999700 21.00 13.29
National HealthCare Corporation (NHC) 0.0 $275.000000 2.00 137.50
Victorias Secret And Common Stock (VSCO) 0.0 $271.000000 5.00 54.20
Deluxe Corporation (DLX) 0.0 $267.999600 12.00 22.33
Alcoa (AA) 0.0 $266.000000 5.00 53.20
Calix (CALX) 0.0 $265.000000 5.00 53.00
Rex American Resources (REX) 0.0 $259.000000 8.00 32.38
Stepstone Group Com Cl A (STEP) 0.0 $257.000000 4.00 64.25
F&g Annuities & Life Common Stock (FG) 0.0 $247.000000 8.00 30.88
Telephone & Data Sys Com New (TDS) 0.0 $246.000000 6.00 41.00
International Seaways (INSW) 0.0 $243.000000 5.00 48.60
Portland Gen Elec Com New (POR) 0.0 $240.000000 5.00 48.00
Cleanspark Com New (CLSK) 0.0 $232.999200 23.00 10.13
Dxp Enterprises Com New (DXPE) 0.0 $220.000000 2.00 110.00
Customers Ban (CUBI) 0.0 $219.999900 3.00 73.33
Patrick Industries (PATK) 0.0 $217.000000 2.00 108.50
Flutter Entmt SHS (FLUT) 0.0 $216.000000 1.00 216.00
Arcosa (ACA) 0.0 $213.000000 2.00 106.50
Trustco Bk Corp N Y Com New (TRST) 0.0 $207.000000 5.00 41.40
Crown Holdings (CCK) 0.0 $206.000000 2.00 103.00
Bank of Hawaii Corporation (BOH) 0.0 $206.000100 3.00 68.67
Docusign (DOCU) 0.0 $206.000100 3.00 68.67
Tidewater (TDW) 0.0 $203.000000 4.00 50.75
Firefly Aerospace (FLY) 0.0 $201.999600 9.00 22.44
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $198.000000 2.00 99.00
Titan International (TWI) 0.0 $196.000000 25.00 7.84
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $187.000000 5.00 37.40
MarketAxess Holdings (MKTX) 0.0 $182.000000 1.00 182.00
Bioxcel Therapeutics Com New (BTAI) 0.0 $179.995200 112.00 1.61
Tempur-Pedic International (SGI) 0.0 $179.000000 2.00 89.50
Medical Properties Trust (MPT) 0.0 $175.000000 35.00 5.00
Bill Com Holdings Ord (BILL) 0.0 $164.000100 3.00 54.67
Ezcorp Cl A Non Vtg (EZPW) 0.0 $156.000000 8.00 19.50
Avantor (AVTR) 0.0 $148.999500 13.00 11.46
Cadence Bank 0.0 $129.000000 3.00 43.00
Vicor Corporation (VICR) 0.0 $110.000000 1.00 110.00
Healthequity (HQY) 0.0 $92.000000 1.00 92.00
Omega Healthcare Investors (OHI) 0.0 $89.000000 2.00 44.50
Shake Shack Cl A (SHAK) 0.0 $82.000000 1.00 82.00
Oklo Com Cl A (OKLO) 0.0 $72.000000 1.00 72.00
First Financial Bankshares (FFIN) 0.0 $60.000000 2.00 30.00
Noble Corp Ord Shs A (NE) 0.0 $57.000000 2.00 28.50
ConAgra Foods (CAG) 0.0 $51.999900 3.00 17.33
Aqua Metals Com New (AQMS) 0.0 $48.000000 10.00 4.80
Figs Cl A (FIGS) 0.0 $46.000000 4.00 11.50
Mednax (MD) 0.0 $43.000000 2.00 21.50
Provident Financial Services (PFS) 0.0 $40.000000 2.00 20.00
Helix Energy Solutions (HLX) 0.0 $37.999800 6.00 6.33
Callaway Golf Company (CALY) 0.0 $36.000000 3.00 12.00
Shoe Carnival (SCVL) 0.0 $34.000000 2.00 17.00
Douglas Emmett (DEI) 0.0 $33.000000 3.00 11.00
Bigbear Ai Hldgs (BBAI) 0.0 $33.000000 6.00 5.50
Grocery Outlet Hldg Corp (GO) 0.0 $30.999900 3.00 10.33
Prog Holdings Com Npv (PRG) 0.0 $30.000000 1.00 30.00
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $30.000300 33.00 0.91
Colfax Corp (ENOV) 0.0 $27.000000 1.00 27.00
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $18.001500 33.00 0.55
Suncoke Energy (SXC) 0.0 $15.000000 2.00 7.50
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $13.998600 33.00 0.42
Prospect Capital Corporation (PSEC) 0.0 $13.000000 5.00 2.60
Peloton Interactive Cl A Com (PTON) 0.0 $13.000000 2.00 6.50
Sabre (SABR) 0.0 $10.000200 7.00 1.43
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $4.000000 1.00 4.00