Efficient Wealth Management

Avion Wealth as of Sept. 30, 2023

Portfolio Holdings for Avion Wealth

Avion Wealth holds 1226 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 15.4 $54M 1.1M 49.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 13.3 $47M 1.1M 43.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.9 $28M 71k 392.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.5 $26M 551k 47.83
Vanguard Whitehall Fds High Div Yld (VYM) 4.8 $17M 163k 103.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.3 $15M 95k 159.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.3 $15M 115k 130.95
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $15M 69k 212.41
Vanguard Index Fds Real Estate Etf (VNQ) 3.7 $13M 172k 75.65
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 3.2 $11M 752k 14.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.9 $10M 102k 100.14
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.8 $9.8M 374k 26.20
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $9.3M 45k 208.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $4.8M 123k 39.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $4.6M 62k 75.16
Ishares Tr Core Msci Eafe (IEFA) 1.3 $4.4M 69k 64.34
Halliburton Company (HAL) 1.2 $4.1M 102k 40.50
Bank of New York Mellon Corporation (BK) 1.1 $3.9M 91k 42.64
Exxon Mobil Corporation (XOM) 1.1 $3.7M 31k 117.57
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $3.0M 64k 47.27
Apple (AAPL) 0.8 $2.6M 15k 171.16
Boeing Company (BA) 0.7 $2.6M 14k 191.66
Service Corporation International (SCI) 0.6 $2.2M 39k 57.13
Kinder Morgan (KMI) 0.6 $2.1M 125k 16.57
Vanguard World Fds Financials Etf (VFH) 0.6 $2.0M 25k 80.28
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.6 $1.9M 13k 148.68
Vanguard World Fds Energy Etf (VDE) 0.5 $1.8M 14k 126.71
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.7M 6.4k 272.28
Enterprise Products Partners (EPD) 0.5 $1.7M 64k 27.36
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.7M 18k 93.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 3.9k 350.07
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.4 $1.3M 40k 32.13
Microsoft Corporation (MSFT) 0.3 $1.1M 3.6k 315.61
Devon Energy Corporation (DVN) 0.3 $1.1M 22k 47.66
Amazon (AMZN) 0.2 $874k 6.9k 127.09
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $773k 8.2k 94.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $744k 53k 14.03
Wells Fargo & Company (WFC) 0.2 $704k 17k 40.81
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $695k 8.4k 82.85
Chevron Corporation (CVX) 0.2 $686k 4.1k 168.60
Thermo Fisher Scientific (TMO) 0.2 $676k 1.3k 505.62
Tesla Motors (TSLA) 0.2 $579k 2.3k 250.22
Ishares Tr Core S&p500 Etf (IVV) 0.2 $577k 1.3k 428.68
Eli Lilly & Co. (LLY) 0.2 $566k 1.1k 536.70
Hldgs (UAL) 0.1 $519k 12k 42.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $409k 1.6k 248.93
JPMorgan Chase & Co. (JPM) 0.1 $404k 2.8k 144.99
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $383k 4.3k 89.07
Union Pacific Corporation (UNP) 0.1 $377k 1.9k 203.57
Ishares Core Msci Emkt (IEMG) 0.1 $355k 7.5k 47.59
Wp Carey (WPC) 0.1 $345k 6.4k 54.01
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $342k 9.8k 34.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $321k 2.4k 131.56
Nucor Corporation (NUE) 0.1 $316k 2.0k 155.79
ConocoPhillips (COP) 0.1 $302k 2.5k 119.47
Alphabet Cap Stk Cl A (GOOGL) 0.1 $302k 2.3k 130.81
SYSCO Corporation (SYY) 0.1 $286k 4.3k 65.85
Ishares Tr Msci Eafe Etf (EFA) 0.1 $282k 4.1k 68.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $270k 5.3k 50.51
Wisdomtree Tr Internationl Efi (NTSI) 0.1 $269k 8.4k 31.88
Intuitive Surgical Com New (ISRG) 0.1 $269k 919.00 292.26
Meta Platforms Cl A (META) 0.1 $256k 853.00 299.87
Bristol Myers Squibb (BMY) 0.1 $247k 4.3k 57.89
Ishares Tr Select Divid Etf (DVY) 0.1 $234k 2.2k 107.54
Ishares Msci Emrg Chn (EMXC) 0.1 $231k 4.6k 49.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $226k 632.00 357.14
Consolidated Edison (ED) 0.1 $214k 2.5k 85.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $202k 6.0k 33.89
Select Sector Spdr Tr Financial (XLF) 0.1 $201k 6.1k 33.12
Spdr Gold Tr Gold Shs (GLD) 0.1 $195k 1.1k 170.60
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $190k 3.6k 52.63
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $181k 4.8k 37.42
Shell Spon Ads (SHEL) 0.1 $179k 2.8k 64.20
Vanguard Index Fds Large Cap Etf (VV) 0.0 $173k 886.00 195.26
Merck & Co (MRK) 0.0 $166k 1.6k 102.87
Lowe's Companies (LOW) 0.0 $161k 779.00 206.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $158k 2.3k 67.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $151k 2.6k 59.17
Wal-Mart Stores (WMT) 0.0 $151k 946.00 159.36
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $149k 817.00 182.37
Southern Company (SO) 0.0 $146k 2.3k 64.65
EOG Resources (EOG) 0.0 $145k 1.1k 126.53
Third Coast Bancshares (TCBX) 0.0 $141k 8.3k 16.99
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $133k 3.3k 39.93
Calavo Growers (CVGW) 0.0 $130k 5.2k 25.22
International Business Machines (IBM) 0.0 $127k 908.00 140.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $127k 722.00 175.90
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $124k 1.7k 74.30
Home Depot (HD) 0.0 $123k 408.00 301.00
Enbridge (ENB) 0.0 $119k 3.6k 33.41
BP Sponsored Adr (BP) 0.0 $119k 3.1k 38.65
NVIDIA Corporation (NVDA) 0.0 $119k 275.00 431.72
Phillips 66 (PSX) 0.0 $118k 982.00 119.75
McKesson Corporation (MCK) 0.0 $114k 265.00 431.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $113k 266.00 424.81
Marathon Petroleum Corp (MPC) 0.0 $113k 748.00 150.54
American Express Company (AXP) 0.0 $110k 744.00 148.45
Microchip Technology (MCHP) 0.0 $109k 1.4k 77.98
Select Sector Spdr Tr Technology (XLK) 0.0 $108k 664.00 162.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $108k 2.1k 51.67
Select Sector Spdr Tr Indl (XLI) 0.0 $107k 1.1k 101.23
UnitedHealth (UNH) 0.0 $106k 211.00 502.42
Ishares Tr Us Aer Def Etf (ITA) 0.0 $104k 987.00 105.37
Lockheed Martin Corporation (LMT) 0.0 $103k 253.00 408.73
McDonald's Corporation (MCD) 0.0 $96k 370.00 260.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $95k 740.00 128.38
Intel Corporation (INTC) 0.0 $93k 2.6k 35.24
Alphabet Cap Stk Cl C (GOOG) 0.0 $93k 707.00 131.38
Johnson & Johnson (JNJ) 0.0 $91k 586.00 155.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $86k 537.00 160.15
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $86k 1.5k 56.49
Altria (MO) 0.0 $85k 2.0k 41.59
Walt Disney Company (DIS) 0.0 $85k 1.1k 80.46
Comcast Corp Cl A (CMCSA) 0.0 $83k 1.9k 44.24
Abbvie (ABBV) 0.0 $81k 547.00 147.66
Vanguard World Fds Health Car Etf (VHT) 0.0 $80k 345.00 231.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $80k 1.1k 71.88
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $80k 1.8k 43.72
Oneok (OKE) 0.0 $79k 1.3k 63.05
Automatic Data Processing (ADP) 0.0 $78k 326.00 239.13
Texas Instruments Incorporated (TXN) 0.0 $77k 485.00 158.76
Ishares Tr Tips Bd Etf (TIP) 0.0 $77k 743.00 103.63
Caterpillar (CAT) 0.0 $76k 281.00 270.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $76k 1.8k 41.28
Starbucks Corporation (SBUX) 0.0 $73k 802.00 90.34
Hess Midstream Cl A Shs (HESM) 0.0 $72k 2.5k 28.80
Shopify Cl A (SHOP) 0.0 $72k 1.3k 53.89
Darden Restaurants (DRI) 0.0 $70k 493.00 141.99
Bank of America Corporation (BAC) 0.0 $70k 2.6k 27.29
Visa Com Cl A (V) 0.0 $68k 300.00 226.80
Cisco Systems (CSCO) 0.0 $66k 1.2k 53.45
Pfizer (PFE) 0.0 $66k 2.0k 32.96
Target Corporation (TGT) 0.0 $65k 599.00 109.24
Select Sector Spdr Tr Communication (XLC) 0.0 $64k 986.00 64.91
Iron Mountain (IRM) 0.0 $64k 1.1k 58.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $63k 862.00 73.09
Deere & Company (DE) 0.0 $62k 165.00 375.76
Genesis Energy Unit Ltd Partn (GEL) 0.0 $61k 6.0k 10.17
Citigroup Com New (C) 0.0 $61k 1.5k 41.02
General Electric Com New (GE) 0.0 $60k 548.00 109.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $60k 2.5k 23.64
Paychex (PAYX) 0.0 $60k 523.00 114.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $59k 516.00 114.34
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $58k 1.9k 29.97
Waste Management (WM) 0.0 $58k 381.00 150.79
Amgen (AMGN) 0.0 $57k 214.00 266.67
Southwest Airlines (LUV) 0.0 $56k 2.1k 26.67
Trinet (TNET) 0.0 $53k 463.00 114.47
Micron Technology (MU) 0.0 $53k 785.00 67.01
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $52k 720.00 72.22
Delta Air Lines Inc Del Com New (DAL) 0.0 $51k 1.4k 36.53
TJX Companies (TJX) 0.0 $50k 566.00 87.50
Ventas (VTR) 0.0 $49k 1.2k 42.02
Netflix (NFLX) 0.0 $48k 130.00 370.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $48k 183.00 262.30
Abbott Laboratories (ABT) 0.0 $47k 495.00 94.95
Paypal Holdings (PYPL) 0.0 $47k 801.00 58.08
Mastercard Incorporated Cl A (MA) 0.0 $46k 119.00 386.79
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $46k 532.00 86.47
Ford Motor Company (F) 0.0 $44k 3.6k 12.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $42k 460.00 91.30
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $41k 2.4k 16.85
Mondelez Intl Cl A (MDLZ) 0.0 $41k 587.00 69.20
Main Street Capital Corporation (MAIN) 0.0 $40k 1.0k 39.76
Honeywell International (HON) 0.0 $39k 216.00 180.56
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $39k 1.2k 31.71
Ishares Silver Tr Ishares (SLV) 0.0 $38k 1.9k 20.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $38k 760.00 50.00
Costco Wholesale Corporation (COST) 0.0 $38k 68.00 553.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $36k 354.00 101.69
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $35k 232.00 150.86
Zimmer Holdings (ZBH) 0.0 $35k 315.00 111.11
Bhp Group Sponsored Ads (BHP) 0.0 $33k 589.00 56.03
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $33k 825.00 40.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $31k 465.00 66.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $31k 223.00 139.01
CarMax (KMX) 0.0 $31k 450.00 68.89
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $31k 2.6k 12.12
Qualcomm (QCOM) 0.0 $31k 307.00 100.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $30k 437.00 68.65
Ishares Tr Rus 1000 Etf (IWB) 0.0 $30k 130.00 230.77
Dow (DOW) 0.0 $30k 598.00 50.17
Ishares Gold Tr Ishares New (IAU) 0.0 $30k 869.00 34.52
Select Sector Spdr Tr Energy (XLE) 0.0 $29k 326.00 88.96
Marvell Technology (MRVL) 0.0 $29k 549.00 52.82
Ishares Tr Eafe Value Etf (EFV) 0.0 $28k 588.00 47.62
Coca-Cola Company (KO) 0.0 $28k 497.00 55.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $27k 387.00 69.77
Applied Materials (AMAT) 0.0 $26k 189.00 138.12
MetLife (MET) 0.0 $26k 418.00 62.20
First Horizon National Corporation (FHN) 0.0 $26k 2.4k 10.70
Canadian Pacific Kansas City (CP) 0.0 $26k 351.00 74.07
Lauder Estee Cos Cl A (EL) 0.0 $26k 181.00 143.65
Canadian Natl Ry (CNI) 0.0 $25k 236.00 105.93
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $25k 624.00 40.06
Pepsi (PEP) 0.0 $25k 149.00 166.67
Rithm Capital Corp Com New (RITM) 0.0 $24k 2.6k 9.14
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $24k 353.00 67.99
Broadcom (AVGO) 0.0 $23k 29.00 807.69
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $23k 568.00 40.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $23k 241.00 95.44
Prudential Financial (PRU) 0.0 $23k 248.00 92.74
Procter & Gamble Company (PG) 0.0 $22k 159.00 140.85
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $22k 1.4k 15.82
Kenvue (KVUE) 0.0 $22k 1.1k 19.39
Adobe Systems Incorporated (ADBE) 0.0 $22k 43.00 500.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $21k 314.00 66.88
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $21k 525.00 40.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $21k 144.00 145.83
Carnival Corp Common Stock (CCL) 0.0 $21k 1.5k 13.63
Prospect Capital Corporation (PSEC) 0.0 $21k 3.5k 5.98
At&t (T) 0.0 $21k 1.4k 14.52
Duke Energy Corp Com New (DUK) 0.0 $20k 240.00 85.11
Nextera Energy (NEE) 0.0 $20k 358.00 56.98
Cummins (CMI) 0.0 $20k 122.00 166.67
Verizon Communications (VZ) 0.0 $20k 671.00 30.21
Dupont De Nemours (DD) 0.0 $20k 273.00 73.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $20k 192.00 104.17
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $20k 258.00 77.52
Vanguard Index Fds Value Etf (VTV) 0.0 $20k 151.00 132.45
BlackRock 0.0 $19k 30.00 642.86
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $18k 419.00 42.96
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $18k 460.00 39.13
Analog Devices (ADI) 0.0 $17k 99.00 166.67
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $16k 709.00 22.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $16k 48.00 333.33
Occidental Petroleum Corporation (OXY) 0.0 $16k 245.00 63.29
Colgate-Palmolive Company (CL) 0.0 $16k 224.00 69.12
3M Company (MMM) 0.0 $16k 166.00 93.17
Linde SHS (LIN) 0.0 $15k 41.00 368.42
Callaway Golf Company (MODG) 0.0 $15k 1.1k 13.64
International Paper Company (IP) 0.0 $15k 449.00 33.41
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $15k 334.00 44.91
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $15k 500.00 30.00
British Amern Tob Sponsored Adr (BTI) 0.0 $15k 500.00 30.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $15k 80.00 187.50
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $15k 102.00 147.06
Uber Technologies (UBER) 0.0 $15k 337.00 42.94
Direxion Shs Etf Tr Daily Robotics (UBOT) 0.0 $14k 902.00 15.52
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $14k 100.00 140.00
Oxford Industries (OXM) 0.0 $14k 150.00 93.33
F&g Annuities & Life Common Stock (FG) 0.0 $14k 507.00 27.61
Zoetis Cl A (ZTS) 0.0 $14k 81.00 166.67
Morgan Stanley Com New (MS) 0.0 $14k 169.00 79.75
Danaher Corporation (DHR) 0.0 $14k 58.00 232.14
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $13k 152.00 85.53
Hancock Holding Company (HWC) 0.0 $13k 373.00 34.85
CVS Caremark Corporation (CVS) 0.0 $13k 190.00 65.57
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $12k 182.00 65.93
Royal Caribbean Cruises (RCL) 0.0 $12k 140.00 85.71
salesforce (CRM) 0.0 $12k 59.00 196.43
Accenture Plc Ireland Shs Class A (ACN) 0.0 $11k 38.00 294.12
American Airls (AAL) 0.0 $11k 929.00 11.84
Sphere Entertainment Cl A (SPHR) 0.0 $11k 300.00 36.67
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $11k 161.00 68.32
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $11k 144.00 76.39
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $11k 121.00 90.91
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $11k 443.00 24.83
Generac Holdings (GNRC) 0.0 $11k 105.00 104.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $11k 309.00 35.60
Roku Com Cl A (ROKU) 0.0 $11k 156.00 70.51
Ishares Tr Us Home Cons Etf (ITB) 0.0 $11k 147.00 74.83
Intuit (INTU) 0.0 $11k 23.00 476.19
Advanced Micro Devices (AMD) 0.0 $11k 105.00 102.04
Stryker Corporation (SYK) 0.0 $11k 39.00 270.27
Boston Scientific Corporation (BSX) 0.0 $11k 204.00 51.55
General Motors Company (GM) 0.0 $11k 322.00 32.57
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
Prologis (PLD) 0.0 $10k 96.00 104.17
Oracle Corporation (ORCL) 0.0 $10k 100.00 100.00
Mayville Engineering (MEC) 0.0 $10k 1.0k 10.00
Ishares Tr National Mun Etf (MUB) 0.0 $10k 101.00 99.01
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $10k 334.00 29.94
GSK Sponsored Adr (GSK) 0.0 $10k 300.00 33.33
Sherwin-Williams Company (SHW) 0.0 $9.5k 39.00 243.24
Peakstone Realty Trust Common Shares (PKST) 0.0 $9.0k 559.00 16.10
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $9.0k 159.00 56.60
Skyworks Solutions (SWKS) 0.0 $9.0k 100.00 90.00
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $9.0k 160.00 56.25
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $9.0k 40.00 225.00
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $9.0k 300.00 30.00
Tyson Foods Cl A (TSN) 0.0 $9.0k 191.00 47.12
Scotts Miracle-gro Cl A (SMG) 0.0 $9.0k 188.00 47.87
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $9.0k 188.00 47.87
Corteva (CTVA) 0.0 $9.0k 182.00 49.45
Goldman Sachs (GS) 0.0 $8.3k 26.00 318.18
Servicenow (NOW) 0.0 $8.1k 15.00 538.46
Live Nation Entertainment (LYV) 0.0 $8.0k 107.00 74.77
Medtronic SHS (MDT) 0.0 $8.0k 110.00 72.73
Vanguard World Fds Materials Etf (VAW) 0.0 $8.0k 52.00 153.85
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 67.00 119.40
Discover Financial Services (DFS) 0.0 $8.0k 100.00 80.00
IDEXX Laboratories (IDXX) 0.0 $8.0k 20.00 400.00
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
O'reilly Automotive (ORLY) 0.0 $7.9k 9.00 875.00
Rivian Automotive Com Cl A (RIVN) 0.0 $7.8k 328.00 23.89
Carvana Cl A (CVNA) 0.0 $7.7k 199.00 38.46
Eaton Corp SHS (ETN) 0.0 $7.6k 37.00 205.88
Marriott Intl Cl A (MAR) 0.0 $7.6k 40.00 189.19
Moody's Corporation (MCO) 0.0 $7.6k 27.00 280.00
Ecolab (ECL) 0.0 $7.5k 49.00 152.17
Kraft Heinz (KHC) 0.0 $7.4k 241.00 30.84
Chubb (CB) 0.0 $7.4k 38.00 194.44
Sirius Xm Holdings 0.0 $7.0k 1.6k 4.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $7.0k 130.00 53.85
Totalenergies Se Sponsored Ads (TTE) 0.0 $7.0k 110.00 63.64
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $7.0k 230.00 30.43
Lamb Weston Hldgs (LW) 0.0 $7.0k 82.00 85.37
Howard Hughes Holdings (HHH) 0.0 $7.0k 96.00 72.92
Illinois Tool Works (ITW) 0.0 $7.0k 31.00 225.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $7.0k 89.00 78.65
Gentex Corporation (GNTX) 0.0 $7.0k 224.00 31.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.0k 1.0k 7.00
Clearbridge Mlp And Mids (CEM) 0.0 $7.0k 200.00 35.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $7.0k 71.00 98.59
Icahn Enterprises Depositary Unit (IEP) 0.0 $7.0k 356.00 19.66
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $7.0k 426.00 16.43
Templeton Global Income Fund 0.0 $7.0k 2.1k 3.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.8k 23.00 294.12
Lam Research Corporation 0.0 $6.6k 11.00 600.00
Marsh & McLennan Companies (MMC) 0.0 $6.5k 36.00 181.82
FedEx Corporation (FDX) 0.0 $6.5k 25.00 260.87
Nike CL B (NKE) 0.0 $6.5k 69.00 93.75
Dominion Resources (D) 0.0 $6.5k 155.00 41.67
Kellogg Company (K) 0.0 $6.4k 124.00 51.72
ConAgra Foods (CAG) 0.0 $6.4k 268.00 23.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $6.0k 111.00 54.05
Gilead Sciences (GILD) 0.0 $6.0k 81.00 74.07
Okta Cl A (OKTA) 0.0 $6.0k 81.00 74.07
Tractor Supply Company (TSCO) 0.0 $6.0k 31.00 193.55
Vanguard World Fds Industrial Etf (VIS) 0.0 $6.0k 31.00 193.55
Universal Hlth Svcs CL B (UHS) 0.0 $6.0k 50.00 120.00
Trex Company (TREX) 0.0 $6.0k 100.00 60.00
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $6.0k 200.00 30.00
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $6.0k 100.00 60.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $6.0k 104.00 57.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $6.0k 93.00 64.52
Evergy (EVRG) 0.0 $6.0k 132.00 45.45
Hilton Worldwide Holdings (HLT) 0.0 $5.9k 40.00 148.15
TransDigm Group Incorporated (TDG) 0.0 $5.8k 7.00 833.33
Fiserv (FI) 0.0 $5.8k 67.00 86.96
United Parcel Service CL B (UPS) 0.0 $5.8k 44.00 131.58
Regeneron Pharmaceuticals (REGN) 0.0 $5.7k 8.00 714.29
Parker-Hannifin Corporation (PH) 0.0 $5.7k 17.00 333.33
Pioneer Natural Resources 0.0 $5.6k 28.00 200.00
Trane Technologies SHS (TT) 0.0 $5.5k 32.00 172.41
Cigna Corp (CI) 0.0 $5.5k 22.00 250.00
Becton, Dickinson and (BDX) 0.0 $5.5k 23.00 238.10
CSX Corporation (CSX) 0.0 $5.4k 182.00 29.94
Synopsys (SNPS) 0.0 $5.4k 13.00 416.67
Anthem (ELV) 0.0 $5.4k 14.00 384.62
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $5.0k 345.00 14.49
Applovin Corp Com Cl A (APP) 0.0 $5.0k 145.00 34.48
Astrazeneca Sponsored Adr (AZN) 0.0 $5.0k 74.00 67.57
Philip Morris International (PM) 0.0 $5.0k 59.00 84.75
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.0k 267.00 18.73
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
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $5.0k 80.00 62.50
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.0k 128.00 39.06
Regency Centers Corporation (REG) 0.0 $5.0k 96.00 52.08
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
Chemours (CC) 0.0 $5.0k 210.00 23.81
Baker Hughes Company Cl A (BKR) 0.0 $5.0k 149.00 33.56
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $5.0k 230.00 21.74
Hp (HPQ) 0.0 $5.0k 209.00 23.92
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $5.0k 258.00 19.38
S&p Global (SPGI) 0.0 $4.9k 16.00 307.69
Hewlett Packard Enterprise (HPE) 0.0 $4.6k 269.00 17.09
PPG Industries (PPG) 0.0 $4.5k 35.00 129.03
Cadence Design Systems (CDNS) 0.0 $4.4k 20.00 222.22
Roper Industries (ROP) 0.0 $4.4k 10.00 444.44
Schlumberger Com Stk (SLB) 0.0 $4.4k 93.00 47.62
Palo Alto Networks (PANW) 0.0 $4.4k 21.00 210.53
Realty Income (O) 0.0 $4.4k 108.00 40.82
Kla Corp Com New (KLAC) 0.0 $4.4k 11.00 400.00
Blackstone Group Inc Com Cl A (BX) 0.0 $4.4k 48.00 90.91
Howmet Aerospace (HWM) 0.0 $4.0k 101.00 40.00
Wheels Up Experience Com Cl A (UP) 0.0 $4.0k 2.2k 1.81
National Retail Properties (NNN) 0.0 $4.0k 139.00 28.78
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.0k 61.00 65.57
Archer Daniels Midland Company (ADM) 0.0 $4.0k 61.00 65.57
Arch Cap Group Ord (ACGL) 0.0 $4.0k 56.00 71.43
Mattel (MAT) 0.0 $4.0k 200.00 20.00
Geron Corporation (GERN) 0.0 $4.0k 2.0k 2.00
Mosaic (MOS) 0.0 $4.0k 128.00 31.25
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.0 $4.0k 500.00 8.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $4.0k 100.00 40.00
Mongodb Cl A (MDB) 0.0 $4.0k 13.00 307.69
Ross Stores (ROST) 0.0 $4.0k 36.00 111.11
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.0k 75.00 53.33
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 84.00 47.62
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $4.0k 110.00 36.36
Ishares Tr Core Intl Aggr (IAGG) 0.0 $4.0k 90.00 44.44
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $4.0k 242.00 16.53
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $4.0k 164.00 24.39
Verisk Analytics (VRSK) 0.0 $3.9k 21.00 187.50
West Pharmaceutical Services (WST) 0.0 $3.8k 10.00 375.00
Ameriprise Financial (AMP) 0.0 $3.5k 13.00 272.73
Air Products & Chemicals (APD) 0.0 $3.5k 13.00 272.73
Cme (CME) 0.0 $3.5k 20.00 176.47
Metropcs Communications (TMUS) 0.0 $3.5k 27.00 130.43
Airbnb Com Cl A (ABNB) 0.0 $3.5k 27.00 130.43
American Intl Group Com New (AIG) 0.0 $3.5k 68.00 51.72
ON Semiconductor (ON) 0.0 $3.5k 43.00 81.08
Copart (CPRT) 0.0 $3.5k 101.00 34.48
Fortive (FTV) 0.0 $3.5k 58.00 60.00
Edwards Lifesciences (EW) 0.0 $3.5k 51.00 68.18
Sempra Energy (SRE) 0.0 $3.5k 52.00 66.67
Valero Energy Corporation (VLO) 0.0 $3.4k 32.00 107.14
Newmont Mining Corporation (NEM) 0.0 $3.4k 101.00 33.71
Charles Schwab Corporation (SCHW) 0.0 $3.4k 79.00 42.86
General Dynamics Corporation (GD) 0.0 $3.4k 19.00 176.47
Motorola Solutions Com New (MSI) 0.0 $3.1k 14.00 222.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.0k 101.00 29.70
Voya Financial (VOYA) 0.0 $3.0k 53.00 56.60
Stag Industrial (STAG) 0.0 $3.0k 114.00 26.32
Us Bancorp Del Com New (USB) 0.0 $3.0k 94.00 31.91
AvalonBay Communities (AVB) 0.0 $3.0k 18.00 166.67
The Trade Desk Com Cl A (TTD) 0.0 $3.0k 47.00 63.83
Reliance Steel & Aluminum (RS) 0.0 $3.0k 12.00 250.00
Kayne Anderson MLP Investment (KYN) 0.0 $3.0k 400.00 7.50
Booking Holdings (BKNG) 0.0 $3.0k 1.00 3000.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $3.0k 100.00 30.00
Ea Series Trust Strive Us Energy (DRLL) 0.0 $3.0k 100.00 30.00
Gartner (IT) 0.0 $3.0k 9.00 333.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.0k 44.00 68.18
Roblox Corp Cl A (RBLX) 0.0 $3.0k 137.00 21.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $3.0k 61.00 49.18
Fortinet (FTNT) 0.0 $3.0k 58.00 51.72
Campbell Soup Company (CPB) 0.0 $3.0k 81.00 37.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $3.0k 65.00 46.15
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $3.0k 143.00 20.98
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $3.0k 109.00 27.52
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $3.0k 151.00 19.87
Viatris (VTRS) 0.0 $3.0k 360.00 8.33
Wilhelmina Intl Com New (WHLM) 0.0 $3.0k 1.0k 2.91
Nikola Corp 0.0 $2.9k 2.0k 1.43
Upstart Hldgs (UPST) 0.0 $2.8k 114.00 24.39
Tyler Technologies (TYL) 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
Molina Healthcare (MOH) 0.0 $2.6k 9.00 285.71
AFLAC Incorporated (AFL) 0.0 $2.6k 37.00 68.97
FleetCor Technologies 0.0 $2.5k 14.00 181.82
Vmware Cl A Com 0.0 $2.5k 19.00 133.33
Quanta Services (PWR) 0.0 $2.5k 15.00 166.67
W.W. Grainger (GWW) 0.0 $2.5k 5.00 500.00
Constellation Brands Cl A (STZ) 0.0 $2.5k 10.00 250.00
Diamondback Energy (FANG) 0.0 $2.5k 20.00 125.00
Cardinal Health (CAH) 0.0 $2.5k 31.00 80.00
Builders FirstSource (BLDR) 0.0 $2.5k 26.00 95.24
Public Service Enterprise (PEG) 0.0 $2.5k 49.00 50.00
Textron (TXT) 0.0 $2.4k 44.00 55.56
Fastenal Company (FAST) 0.0 $2.4k 55.00 44.44
Marathon Oil Corporation (MRO) 0.0 $2.4k 117.00 20.83
D.R. Horton (DHI) 0.0 $2.4k 28.00 86.96
Emerson Electric (EMR) 0.0 $2.4k 34.00 71.43
Ferguson SHS 0.0 $2.4k 17.00 142.86
Pulte (PHM) 0.0 $2.4k 46.00 52.63
Agilent Technologies Inc C ommon (A) 0.0 $2.4k 29.00 83.33
Intercontinental Exchange (ICE) 0.0 $2.4k 29.00 83.33
Moderna (MRNA) 0.0 $2.4k 29.00 83.33
American Electric Power Company (AEP) 0.0 $2.4k 35.00 68.97
Martin Marietta Materials (MLM) 0.0 $2.4k 6.00 400.00
Waste Connections (WCN) 0.0 $2.4k 24.00 100.00
L3harris Technologies (LHX) 0.0 $2.4k 18.00 133.33
Keurig Dr Pepper (KDP) 0.0 $2.4k 92.00 25.97
PG&E Corporation (PCG) 0.0 $2.4k 197.00 12.12
Cheniere Energy Com New (LNG) 0.0 $2.4k 19.00 125.00
Biogen Idec (BIIB) 0.0 $2.4k 13.00 181.82
Eversource Energy (ES) 0.0 $2.4k 53.00 44.44
General Mills (GIS) 0.0 $2.3k 54.00 43.48
Vici Pptys (VICI) 0.0 $2.3k 116.00 20.20
Hartford Financial Services (HIG) 0.0 $2.3k 48.00 48.78
Centene Corporation (CNC) 0.0 $2.3k 50.00 46.51
Activision Blizzard 0.0 $2.3k 37.00 62.50
Lucid Group (LCID) 0.0 $2.0k 523.00 3.82
Williams Companies (WMB) 0.0 $2.0k 81.00 24.69
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
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $2.0k 39.00 51.28
Southern Copper Corporation (SCCO) 0.0 $2.0k 37.00 54.05
Loews Corporation (L) 0.0 $2.0k 36.00 55.56
A. O. Smith Corporation (AOS) 0.0 $2.0k 35.00 57.14
Twilio Cl A (TWLO) 0.0 $2.0k 35.00 57.14
Cloudflare Cl A Com (NET) 0.0 $2.0k 35.00 57.14
Eastman Chemical Company (EMN) 0.0 $2.0k 28.00 71.43
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
CBOE Holdings (CBOE) 0.0 $2.0k 13.00 153.85
Arista Networks (ANET) 0.0 $2.0k 13.00 153.85
Seagen 0.0 $2.0k 13.00 153.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.0k 41.00 48.78
First American Financial (FAF) 0.0 $2.0k 47.00 42.55
Veeva Sys Cl A Com (VEEV) 0.0 $2.0k 12.00 166.67
Workday Cl A (WDAY) 0.0 $2.0k 11.00 181.82
Atlassian Corporation Cl A (TEAM) 0.0 $2.0k 11.00 181.82
Credit Suisse Ag Nassau Brh X Link Gold Shs (GLDI) 0.0 $2.0k 21.00 95.24
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.0k 25.00 80.00
Republic Services (RSG) 0.0 $2.0k 16.00 125.00
Laboratory Corp Amer Hldgs Com New 0.0 $2.0k 10.00 200.00
Masco Corporation (MAS) 0.0 $2.0k 50.00 40.00
Waters Corporation (WAT) 0.0 $2.0k 8.00 250.00
Capital One Financial (COF) 0.0 $2.0k 25.00 80.00
Msci (MSCI) 0.0 $2.0k 4.00 500.00
Monolithic Power Systems (MPWR) 0.0 $2.0k 5.00 400.00
Neurocrine Biosciences (NBIX) 0.0 $2.0k 20.00 100.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.0k 32.00 62.50
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
Allegion Ord Shs (ALLE) 0.0 $2.0k 20.00 100.00
Equinix (EQIX) 0.0 $2.0k 4.00 500.00
Schneider National CL B (SNDR) 0.0 $2.0k 80.00 25.00
Zoom Video Communications In Cl A (ZM) 0.0 $2.0k 32.00 62.50
Dutch Bros Cl A (BROS) 0.0 $2.0k 100.00 20.00
Old Dominion Freight Line (ODFL) 0.0 $2.0k 6.00 333.33
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $2.0k 6.00 333.33
Travelers Companies (TRV) 0.0 $2.0k 15.00 133.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.0k 15.00 133.33
Navitas Semiconductor Corp-a (NVTS) 0.0 $2.0k 345.00 5.80
Apollo Global Mgmt (APO) 0.0 $2.0k 23.00 86.96
Constellation Energy (CEG) 0.0 $2.0k 23.00 86.96
Cdw (CDW) 0.0 $2.0k 14.00 142.86
Snowflake Cl A (SNOW) 0.0 $2.0k 14.00 142.86
Paccar (PCAR) 0.0 $2.0k 24.00 83.33
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.0k 24.00 83.33
Essential Utils (WTRG) 0.0 $2.0k 71.00 28.17
SEI Investments Company (SEIC) 0.0 $2.0k 44.00 45.45
Unum (UNM) 0.0 $2.0k 44.00 45.45
Ishares Tr U.s. Energy Etf (IYE) 0.0 $2.0k 60.00 33.33
Brixmor Prty (BRX) 0.0 $2.0k 99.00 20.20
Vontier Corporation (VNT) 0.0 $2.0k 65.00 30.77
Organon & Co Common Stock (OGN) 0.0 $2.0k 148.00 13.51
Cardlytics (CDLX) 0.0 $2.0k 176.00 11.36
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.0k 251.00 7.97
Novavax Com New (NVAX) 0.0 $2.0k 325.00 6.15
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.0k 662.00 3.02
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.7k 116.00 14.29
Coinbase Global Com Cl A (COIN) 0.0 $1.6k 23.00 71.43
Primerica (PRI) 0.0 $1.6k 13.00 125.00
Take-Two Interactive Software (TTWO) 0.0 $1.6k 13.00 125.00
Brown & Brown (BRO) 0.0 $1.6k 24.00 66.67
Equitable Holdings (EQH) 0.0 $1.6k 56.00 27.78
CF Industries Holdings (CF) 0.0 $1.5k 23.00 66.67
Corebridge Finl (CRBG) 0.0 $1.5k 87.00 17.54
Electronic Arts (EA) 0.0 $1.5k 15.00 100.00
Steel Dynamics (STLD) 0.0 $1.5k 15.00 100.00
Lululemon Athletica (LULU) 0.0 $1.5k 6.00 250.00
Garmin SHS (GRMN) 0.0 $1.5k 15.00 100.00
National Beverage (FIZZ) 0.0 $1.5k 33.00 45.45
Apartment Income Reit Corp (AIRC) 0.0 $1.5k 49.00 30.30
Allison Transmission Hldngs I (ALSN) 0.0 $1.5k 35.00 41.67
Graphic Packaging Holding Company (GPK) 0.0 $1.5k 67.00 21.74
Toll Brothers (TOL) 0.0 $1.4k 26.00 55.56
Manhattan Associates (MANH) 0.0 $1.4k 13.00 111.11
Citizens Financial (CFG) 0.0 $1.4k 62.00 23.26
M&T Bank Corporation (MTB) 0.0 $1.4k 14.00 100.00
ResMed (RMD) 0.0 $1.4k 14.00 100.00
Edison International (EIX) 0.0 $1.4k 28.00 50.00
American Tower Reit (AMT) 0.0 $1.4k 11.00 125.00
Iqvia Holdings (IQV) 0.0 $1.4k 11.00 125.00
Keysight Technologies (KEYS) 0.0 $1.4k 15.00 90.91
Simon Property (SPG) 0.0 $1.4k 19.00 71.43
Albertsons Cos Common Stock (ACI) 0.0 $1.4k 92.00 14.71
eBay (EBAY) 0.0 $1.3k 47.00 28.57
Boyd Gaming Corporation (BYD) 0.0 $1.3k 32.00 41.67
United Therapeutics Corporation (UTHR) 0.0 $1.3k 8.00 166.67
Aon Shs Cl A (AON) 0.0 $1.3k 8.00 166.67
Spirit Rlty Cap Com New 0.0 $1.3k 56.00 23.81
Welltower Inc Com reit (WELL) 0.0 $1.3k 29.00 45.45
Gra (GGG) 0.0 $1.3k 30.00 43.48
Xcel Energy (XEL) 0.0 $1.3k 35.00 37.04
Norfolk Southern (NSC) 0.0 $1.3k 9.00 142.86
Hca Holdings (HCA) 0.0 $1.3k 9.00 142.86
Gaming & Leisure Pptys (GLPI) 0.0 $1.3k 54.00 23.26
Genpact SHS (G) 0.0 $1.3k 69.00 18.18
Entergy Corporation (ETR) 0.0 $1.3k 25.00 50.00
Humana (HUM) 0.0 $1.3k 5.00 250.00
Hubspot (HUBS) 0.0 $1.3k 5.00 250.00
Crown Castle Intl (CCI) 0.0 $1.2k 26.00 47.62
Selectquote Ord (SLQT) 0.0 $1.0k 1.5k 0.66
Aeva Technologies 0.0 $1.0k 1.4k 0.72
Immunitybio (IBRX) 0.0 $1.0k 696.00 1.44
Redfin Corp (RDFN) 0.0 $1.0k 260.00 3.85
Gabelli Equity Trust (GAB) 0.0 $1.0k 275.00 3.64
Evgo Cl A Com (EVGO) 0.0 $1.0k 550.00 1.82
Digital Turbine Com New (APPS) 0.0 $1.0k 190.00 5.26
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.0k 169.00 5.92
PPL Corporation (PPL) 0.0 $1.0k 84.00 11.90
Doubleline Income Solutions (DSL) 0.0 $1.0k 112.00 8.93
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $1.0k 736.00 1.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 57.00 17.54
Ionq Inc Pipe (IONQ) 0.0 $1.0k 123.00 8.13
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.0k 60.00 16.67
Asana Cl A (ASAN) 0.0 $1.0k 67.00 14.93
Equity Residential Sh Ben Int (EQR) 0.0 $1.0k 34.00 29.41
Encore Capital (ECPG) 0.0 $1.0k 29.00 34.48
PNM Resources (TXNM) 0.0 $1.0k 44.00 22.73
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.0k 34.00 29.41
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $1.0k 34.00 29.41
Range Resources (RRC) 0.0 $1.0k 31.00 32.26
Granite Construction (GVA) 0.0 $1.0k 31.00 32.26
Sanofi Sponsored Adr (SNY) 0.0 $1.0k 31.00 32.26
Valvoline Inc Common (VVV) 0.0 $1.0k 31.00 32.26
Carrier Global Corporation (CARR) 0.0 $1.0k 31.00 32.26
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.0k 23.00 43.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.0k 23.00 43.48
Performance Food (PFGC) 0.0 $1.0k 23.00 43.48
Incyte Corporation (INCY) 0.0 $1.0k 24.00 41.67
Ishares Msci Cda Etf (EWC) 0.0 $1.0k 36.00 27.78
Wec Energy Group (WEC) 0.0 $1.0k 24.00 41.67
Johnson Ctls Intl SHS (JCI) 0.0 $1.0k 36.00 27.78
Otis Worldwide Corp (OTIS) 0.0 $1.0k 18.00 55.56
Rb Global (RBA) 0.0 $1.0k 24.00 41.67
Digitalbridge Group Cl A New (DBRG) 0.0 $1.0k 83.00 12.05
Yum! Brands (YUM) 0.0 $1.0k 15.00 66.67
Amdocs SHS (DOX) 0.0 $1.0k 15.00 66.67
Wabtec Corporation (WAB) 0.0 $1.0k 15.00 66.67
Globe Life (GL) 0.0 $1.0k 15.00 66.67
Progressive Corporation (PGR) 0.0 $1.0k 14.00 71.43
NetApp (NTAP) 0.0 $1.0k 14.00 71.43
Msc Indl Direct Cl A (MSM) 0.0 $1.0k 14.00 71.43
Henry Schein (HSIC) 0.0 $1.0k 14.00 71.43
East West Ban (EWBC) 0.0 $1.0k 19.00 52.63
Robert Half International (RHI) 0.0 $1.0k 14.00 71.43
Armstrong World Industries (AWI) 0.0 $1.0k 14.00 71.43
Columbia Sportswear Company (COLM) 0.0 $1.0k 14.00 71.43
MGM Resorts International. (MGM) 0.0 $1.0k 28.00 35.71
H.B. Fuller Company (FUL) 0.0 $1.0k 19.00 52.63
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.0k 14.00 71.43
Lattice Semiconductor (LSCC) 0.0 $1.0k 14.00 71.43
Cbre Group Cl A (CBRE) 0.0 $1.0k 14.00 71.43
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.0k 28.00 35.71
Consol Energy (CEIX) 0.0 $1.0k 19.00 52.63
Bj's Wholesale Club Holdings (BJ) 0.0 $1.0k 14.00 71.43
Pinterest Cl A (PINS) 0.0 $1.0k 38.00 26.32
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 28.00 35.71
Doordash Cl A (DASH) 0.0 $1.0k 14.00 71.43
Travel Leisure Ord (TNL) 0.0 $1.0k 28.00 35.71
Cincinnati Financial Corporation (CINF) 0.0 $1.0k 13.00 76.92
Sun Communities (SUI) 0.0 $1.0k 13.00 76.92
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.0k 13.00 76.92
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.0k 13.00 76.92
Concentrix Corp (CNXC) 0.0 $1.0k 13.00 76.92
Broadridge Financial Solutions (BR) 0.0 $1.0k 6.00 166.67
Curtiss-Wright (CW) 0.0 $1.0k 6.00 166.67
Lincoln Electric Holdings (LECO) 0.0 $1.0k 6.00 166.67
Hershey Company (HSY) 0.0 $1.0k 6.00 166.67
Landstar System (LSTR) 0.0 $1.0k 6.00 166.67
CorVel Corporation (CRVL) 0.0 $1.0k 6.00 166.67
Rockwell Automation (ROK) 0.0 $1.0k 6.00 166.67
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 6.00 166.67
Pacific Premier Ban (PPBI) 0.0 $1.0k 47.00 21.28
Huntington Ingalls Inds (HII) 0.0 $1.0k 6.00 166.67
Premier Cl A (PINC) 0.0 $1.0k 47.00 21.28
Rli (RLI) 0.0 $1.0k 11.00 90.91
Tetra Tech (TTEK) 0.0 $1.0k 11.00 90.91
Hess (HES) 0.0 $1.0k 11.00 90.91
Dover Corporation (DOV) 0.0 $1.0k 11.00 90.91
Teradyne (TER) 0.0 $1.0k 11.00 90.91
Horizon Therapeutics Pub L SHS 0.0 $1.0k 11.00 90.91
Ansys (ANSS) 0.0 $1.0k 4.00 250.00
Corning Incorporated (GLW) 0.0 $1.0k 40.00 25.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.0k 1.00 1000.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.0k 10.00 100.00
Digital Realty Trust (DLR) 0.0 $1.0k 10.00 100.00
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 16.00 62.50
Rollins (ROL) 0.0 $1.0k 40.00 25.00
Ryder System (R) 0.0 $1.0k 16.00 62.50
Watsco, Incorporated (WSO) 0.0 $1.0k 5.00 200.00
Mid-America Apartment (MAA) 0.0 $1.0k 8.00 125.00
Cooper Cos Com New 0.0 $1.0k 4.00 250.00
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
Diageo Spon Adr New (DEO) 0.0 $1.0k 8.00 125.00
Exelon Corporation (EXC) 0.0 $1.0k 50.00 20.00
Freeport-mcmoran CL B (FCX) 0.0 $1.0k 40.00 25.00
Pool Corporation (POOL) 0.0 $1.0k 5.00 200.00
Markel Corporation (MKL) 0.0 $1.0k 1.00 1000.00
Toyota Motor Corp Ads (TM) 0.0 $1.0k 10.00 100.00
Chemed Corp Com Stk (CHE) 0.0 $1.0k 2.00 500.00
Chipotle Mexican Grill (CMG) 0.0 $1.0k 1.00 1000.00
Group 1 Automotive (GPI) 0.0 $1.0k 4.00 250.00
Moog Cl A (MOG.A) 0.0 $1.0k 10.00 100.00
Raymond James Financial (RJF) 0.0 $1.0k 10.00 100.00
Unilever Spon Adr New (UL) 0.0 $1.0k 32.00 31.25
Erie Indty Cl A (ERIE) 0.0 $1.0k 4.00 250.00
Alexandria Real Estate Equities (ARE) 0.0 $1.0k 10.00 100.00
National Instruments 0.0 $1.0k 20.00 50.00
Limoneira Company (LMNR) 0.0 $1.0k 100.00 10.00
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 16.00 62.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.0k 10.00 100.00
Expedia Group Com New (EXPE) 0.0 $1.0k 10.00 100.00
Chimera Invt Corp Com New 0.0 $1.0k 200.00 5.00
Houlihan Lokey Cl A (HLI) 0.0 $1.0k 10.00 100.00
Hubbell (HUBB) 0.0 $1.0k 4.00 250.00
Block Cl A (SQ) 0.0 $1.0k 25.00 40.00
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0k 4.00 250.00
Vistra Energy (VST) 0.0 $1.0k 32.00 31.25
Encompass Health Corp (EHC) 0.0 $1.0k 25.00 40.00
Lyft Cl A Com (LYFT) 0.0 $1.0k 100.00 10.00
Ingersoll Rand (IR) 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
J.B. Hunt Transport Services (JBHT) 0.0 $999.999900 9.00 111.11
Vulcan Materials Company (VMC) 0.0 $999.999900 9.00 111.11
Everest Re Group (EG) 0.0 $999.999900 3.00 333.33
FactSet Research Systems (FDS) 0.0 $999.999900 3.00 333.33
Meritage Homes Corporation (MTH) 0.0 $999.999900 9.00 111.11
Teledyne Technologies Incorporated (TDY) 0.0 $999.999900 3.00 333.33
4068594 Enphase Energy (ENPH) 0.0 $999.999900 9.00 111.11
F5 Networks (FFIV) 0.0 $999.999700 7.00 142.86
Albemarle Corporation (ALB) 0.0 $999.999700 7.00 142.86
Steris Shs Usd (STE) 0.0 $999.999700 7.00 142.86
T. Rowe Price (TROW) 0.0 $999.999600 12.00 83.33
Heico Corp Cl A (HEI.A) 0.0 $999.999600 12.00 83.33
Aptiv SHS (APTV) 0.0 $999.999600 12.00 83.33
Jacobs Engineering Group (J) 0.0 $999.999600 12.00 83.33
American Financial (AFG) 0.0 $999.999500 17.00 58.82
W.R. Berkley Corporation (WRB) 0.0 $999.999500 17.00 58.82
Cogent Communications Hldgs Com New (CCOI) 0.0 $999.999500 17.00 58.82
Church & Dwight (CHD) 0.0 $999.999500 17.00 58.82
Boston Properties (BXP) 0.0 $999.999500 17.00 58.82
Antero Midstream Corp antero midstream (AM) 0.0 $999.999500 85.00 11.76
Datadog Cl A Com (DDOG) 0.0 $999.999500 17.00 58.82
State Street Corporation (STT) 0.0 $999.999000 22.00 45.45
Northern Trust Corporation (NTRS) 0.0 $999.999000 21.00 47.62
Nasdaq Omx (NDAQ) 0.0 $999.999000 35.00 28.57
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $999.999000 54.00 18.52
Kroger (KR) 0.0 $999.999000 33.00 30.30
Amphenol Corp Cl A (APH) 0.0 $999.999000 21.00 47.62
Hormel Foods Corporation (HRL) 0.0 $999.999000 37.00 27.03
Alliant Energy Corporation (LNT) 0.0 $999.999000 35.00 28.57
Oge Energy Corp (OGE) 0.0 $999.999000 33.00 30.30
Werner Enterprises (WERN) 0.0 $999.999000 39.00 25.64
National Fuel Gas (NFG) 0.0 $999.999000 22.00 45.45
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
Pbf Energy Cl A (PBF) 0.0 $999.999000 27.00 37.04
Taylor Morrison Hom (TMHC) 0.0 $999.999000 26.00 38.46
American Homes 4 Rent Cl A (AMH) 0.0 $999.999000 37.00 27.03
Synchrony Financial (SYF) 0.0 $999.999000 33.00 30.30
Ubs Group SHS (UBS) 0.0 $999.999000 65.00 15.38
Us Foods Hldg Corp call (USFD) 0.0 $999.999000 39.00 25.64
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $999.999000 42.00 23.81
Americold Rlty Tr (COLD) 0.0 $999.999000 37.00 27.03
Elanco Animal Health (ELAN) 0.0 $999.999000 99.00 10.10
Match Group (MTCH) 0.0 $999.999000 35.00 28.57
Palantir Technologies Cl A (PLTR) 0.0 $999.999000 66.00 15.15
Sylvamo Corp Common Stock (SLVM) 0.0 $999.999000 27.00 37.04
Northern Oil And Gas Inc Mn (NOG) 0.0 $999.998600 46.00 21.74
Apa Corporation (APA) 0.0 $999.998600 46.00 21.74
Old Republic International Corporation (ORI) 0.0 $999.998000 62.00 16.13
Peak (DOC) 0.0 $999.997500 75.00 13.33
Plug Power Com New (PLUG) 0.0 $999.995800 157.00 6.37
Packaging Corporation of America (PKG) 0.0 $0 3.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $0 48.00 0.00
Crown Holdings (CCK) 0.0 $0 6.00 0.00
Lear Corp Com New (LEA) 0.0 $0 4.00 0.00
Nrg Energy Com New (NRG) 0.0 $0 13.00 0.00
Ishares Tr China Lg-cap Etf (FXI) 0.0 $0 30.00 0.00
Portland Gen Elec Com New (POR) 0.0 $0 13.00 0.00
Emcor (EME) 0.0 $0 3.00 0.00
Genworth Finl Com Cl A (GNW) 0.0 $0 182.00 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $0 2.00 0.00
Starwood Property Trust (STWD) 0.0 $0 30.00 0.00
Western Union Company (WU) 0.0 $0 46.00 0.00
PNC Financial Services (PNC) 0.0 $0 4.00 0.00
Principal Financial (PFG) 0.0 $0 14.00 0.00
MGIC Investment (MTG) 0.0 $0 34.00 0.00
Affiliated Managers (AMG) 0.0 $0 4.00 0.00
AutoNation (AN) 0.0 $0 3.00 0.00
Expeditors International of Washington (EXPD) 0.0 $0 4.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $0 6.00 0.00
AES Corporation (AES) 0.0 $0 60.00 0.00
Ameren Corporation (AEE) 0.0 $0 6.00 0.00
KB Home (KBH) 0.0 $0 14.00 0.00
Lennar Corp Cl A (LEN) 0.0 $0 8.00 0.00
FirstEnergy (FE) 0.0 $0 14.00 0.00
Cullen/Frost Bankers (CFR) 0.0 $0 5.00 0.00
Federated Hermes CL B (FHI) 0.0 $0 16.00 0.00
Genuine Parts Company (GPC) 0.0 $0 4.00 0.00
Greif Cl A (GEF) 0.0 $0 14.00 0.00
Heartland Express (HTLD) 0.0 $0 32.00 0.00
Hologic (HOLX) 0.0 $0 14.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $0 2.00 0.00
Polaris Industries (PII) 0.0 $0 5.00 0.00
Public Storage (PSA) 0.0 $0 2.00 0.00
RPM International (RPM) 0.0 $0 91.00 0.00
Sealed Air (SEE) 0.0 $0 14.00 0.00
Snap-on Incorporated (SNA) 0.0 $0 2.00 0.00
Sonoco Products Company (SON) 0.0 $0 18.00 0.00
Stanley Black & Decker (SWK) 0.0 $0 6.00 0.00
Trimble Navigation (TRMB) 0.0 $0 13.00 0.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $0 2.00 0.00
Brown Forman Corp CL B (BF.B) 0.0 $0 16.00 0.00
Global Payments (GPN) 0.0 $0 5.00 0.00
Avery Dennison Corporation (AVY) 0.0 $0 3.00 0.00
KBR (KBR) 0.0 $0 10.00 0.00
Sensient Technologies Corporation (SXT) 0.0 $0 11.00 0.00
Simpson Manufacturing (SSD) 0.0 $0 3.00 0.00
Harley-Davidson (HOG) 0.0 $0 15.00 0.00
Verisign (VRSN) 0.0 $0 7.00 0.00
Akamai Technologies (AKAM) 0.0 $0 7.00 0.00
Albany Intl Corp Cl A (AIN) 0.0 $0 6.00 0.00
Cabot Corporation (CBT) 0.0 $0 7.00 0.00
Charles River Laboratories (CRL) 0.0 $0 3.00 0.00
Commercial Metals Company (CMC) 0.0 $0 20.00 0.00
Regions Financial Corporation (RF) 0.0 $0 57.00 0.00
Western Digital (WDC) 0.0 $0 11.00 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 11.00 0.00
International Flavors & Fragrances (IFF) 0.0 $0 9.00 0.00
United Rentals (URI) 0.0 $0 2.00 0.00
Vishay Intertechnology (VSH) 0.0 $0 20.00 0.00
Haemonetics Corporation (HAE) 0.0 $0 6.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 49.00 0.00
PerkinElmer (RVTY) 0.0 $0 5.00 0.00
NiSource (NI) 0.0 $0 37.00 0.00
Horace Mann Educators Corporation (HMN) 0.0 $0 17.00 0.00
Cintas Corporation (CTAS) 0.0 $0 1.00 0.00
Manpower (MAN) 0.0 $0 7.00 0.00
First Industrial Realty Trust (FR) 0.0 $0 20.00 0.00
Clorox Company (CLX) 0.0 $0 6.00 0.00
Barclays Adr (BCS) 0.0 $0 112.00 0.00
Fifth Third Ban (FITB) 0.0 $0 34.00 0.00
Dollar Tree (DLTR) 0.0 $0 7.00 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $0 1.00 0.00
Balchem Corporation (BCPC) 0.0 $0 6.00 0.00
Eagle Materials (EXP) 0.0 $0 3.00 0.00
Omni (OMC) 0.0 $0 9.00 0.00
CoStar (CSGP) 0.0 $0 15.00 0.00
GATX Corporation (GATX) 0.0 $0 4.00 0.00
New York Community Ban 0.0 $0 42.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 32.00 0.00
Aptar (ATR) 0.0 $0 5.00 0.00
C H Robinson Worldwide Com New (CHRW) 0.0 $0 6.00 0.00
IDEX Corporation (IEX) 0.0 $0 3.00 0.00
Smucker J M Com New (SJM) 0.0 $0 8.00 0.00
Penske Automotive (PAG) 0.0 $0 3.00 0.00
Southwestern Energy Company 0.0 $0 75.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 6.00 0.00
Domino's Pizza (DPZ) 0.0 $0 1.00 0.00
Carlisle Companies (CSL) 0.0 $0 2.00 0.00
Hub Group Cl A (HUBG) 0.0 $0 12.00 0.00
Donaldson Company (DCI) 0.0 $0 8.00 0.00
Fair Isaac Corporation (FICO) 0.0 $0 1.00 0.00
Choice Hotels International (CHH) 0.0 $0 8.00 0.00
Southwest Gas Corporation (SWX) 0.0 $0 9.00 0.00
Radian (RDN) 0.0 $0 20.00 0.00
Mercantile Bank (MBWM) 0.0 $0 16.00 0.00
Maximus (MMS) 0.0 $0 13.00 0.00
Darling International (DAR) 0.0 $0 8.00 0.00
Invesco SHS (IVZ) 0.0 $0 32.00 0.00
Dolby Laboratories Com Cl A (DLB) 0.0 $0 6.00 0.00
Illumina (ILMN) 0.0 $0 3.00 0.00
Webster Financial Corporation (WBS) 0.0 $0 12.00 0.00
DineEquity (DIN) 0.0 $0 9.00 0.00
Eni S P A Sponsored Adr (E) 0.0 $0 22.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $0 3.00 0.00
Key (KEY) 0.0 $0 43.00 0.00
Rogers Communications CL B (RCI) 0.0 $0 6.00 0.00
Zions Bancorporation (ZION) 0.0 $0 17.00 0.00
Alaska Air (ALK) 0.0 $0 13.00 0.00
Korn Ferry Com New (KFY) 0.0 $0 10.00 0.00
Assured Guaranty (AGO) 0.0 $0 8.00 0.00
Align Technology (ALGN) 0.0 $0 2.00 0.00
Brady Corp Cl A (BRC) 0.0 $0 9.00 0.00
Commerce Bancshares (CBSH) 0.0 $0 20.00 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
Dorman Products (DORM) 0.0 $0 7.00 0.00
DTE Energy Company (DTE) 0.0 $0 10.00 0.00
Essex Property Trust (ESS) 0.0 $0 4.00 0.00
Exelixis (EXEL) 0.0 $0 27.00 0.00
First Community Bancshares (FCBC) 0.0 $0 17.00 0.00
HEICO Corporation (HEI) 0.0 $0 3.00 0.00
InterDigital (IDCC) 0.0 $0 10.00 0.00
Kirby Corporation (KEX) 0.0 $0 12.00 0.00
MGE Energy (MGEE) 0.0 $0 8.00 0.00
M/I Homes (MHO) 0.0 $0 9.00 0.00
Microstrategy Cl A New (MSTR) 0.0 $0 2.00 0.00
Vail Resorts (MTN) 0.0 $0 2.00 0.00
Nordson Corporation (NDSN) 0.0 $0 3.00 0.00
New Jersey Resources Corporation (NJR) 0.0 $0 13.00 0.00
Omega Healthcare Investors (OHI) 0.0 $0 30.00 0.00
OSI Systems (OSIS) 0.0 $0 4.00 0.00
Royal Gold (RGLD) 0.0 $0 5.00 0.00
Red Robin Gourmet Burgers (RRGB) 0.0 $0 62.00 0.00
Stepan Company (SCL) 0.0 $0 5.00 0.00
Semtech Corporation (SMTC) 0.0 $0 11.00 0.00
Teleflex Incorporated (TFX) 0.0 $0 7.00 0.00
UGI Corporation (UGI) 0.0 $0 43.00 0.00
USANA Health Sciences (USNA) 0.0 $0 26.00 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
Ciena Corp Com New (CIEN) 0.0 $0 12.00 0.00
California Water Service (CWT) 0.0 $0 13.00 0.00
Deckers Outdoor Corporation (DECK) 0.0 $0 1.00 0.00
Flowserve Corporation (FLS) 0.0 $0 16.00 0.00
Hain Celestial (HAIN) 0.0 $0 15.00 0.00
Hexcel Corporation (HXL) 0.0 $0 7.00 0.00
Ida (IDA) 0.0 $0 5.00 0.00
World Fuel Services Corporation (WKC) 0.0 $0 22.00 0.00
Marten Transport (MRTN) 0.0 $0 25.00 0.00
Stifel Financial (SF) 0.0 $0 8.00 0.00
Hanover Insurance (THG) 0.0 $0 5.00 0.00
Texas Roadhouse (TXRH) 0.0 $0 5.00 0.00
Vector (VGR) 0.0 $0 46.00 0.00
Valmont Industries (VMI) 0.0 $0 2.00 0.00
Agree Realty Corporation (ADC) 0.0 $0 16.00 0.00
BancFirst Corporation (BANF) 0.0 $0 6.00 0.00
EastGroup Properties (EGP) 0.0 $0 3.00 0.00
Equity Lifestyle Properties (ELS) 0.0 $0 7.00 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
Northwestern Corp Com New (NWE) 0.0 $0 11.00 0.00
Ormat Technologies (ORA) 0.0 $0 10.00 0.00
Otter Tail Corporation (OTTR) 0.0 $0 6.00 0.00
Pinnacle Financial Partners (PNFP) 0.0 $0 9.00 0.00
PriceSmart (PSMT) 0.0 $0 13.00 0.00
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $0 12.00 0.00
Rambus (RMBS) 0.0 $0 9.00 0.00
SYNNEX Corporation (SNX) 0.0 $0 5.00 0.00
S&T Ban (STBA) 0.0 $0 19.00 0.00
UniFirst Corporation (UNF) 0.0 $0 3.00 0.00
WD-40 Company (WDFC) 0.0 $0 2.00 0.00
Encore Wire Corporation (WIRE) 0.0 $0 3.00 0.00
Weis Markets (WMK) 0.0 $0 8.00 0.00
Ametek (AME) 0.0 $0 10.00 0.00
Flowers Foods (FLO) 0.0 $0 20.00 0.00
German American Ban (GABC) 0.0 $0 35.00 0.00
SIGA Technologies (SIGA) 0.0 $0 108.00 0.00
Woodward Governor Company (WWD) 0.0 $0 8.00 0.00
Arbor Realty Trust (ABR) 0.0 $0 13.00 0.00
Casella Waste Sys Cl A (CWST) 0.0 $0 6.00 0.00
Middlesex Water Company (MSEX) 0.0 $0 7.00 0.00
Brink's Company (BCO) 0.0 $0 7.00 0.00
Dex (DXCM) 0.0 $0 4.00 0.00
PetMed Express (PETS) 0.0 $0 18.00 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $0 5.00 0.00
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $0 12.00 0.00
Clearwater Paper (CLW) 0.0 $0 15.00 0.00
Diamond Hill Invt Group Com New (DHIL) 0.0 $0 3.00 0.00
First Ban (FNLC) 0.0 $0 21.00 0.00
Mednax (MD) 0.0 $0 40.00 0.00
Rayonier (RYN) 0.0 $0 17.00 0.00
Timberland Ban (TSBK) 0.0 $0 21.00 0.00
Suncor Energy (SU) 0.0 $0 24.00 0.00
Home Ban (HBCP) 0.0 $0 15.00 0.00
AECOM Technology Corporation (ACM) 0.0 $0 6.00 0.00
American Water Works (AWK) 0.0 $0 170.00 0.00
CNO Financial (CNO) 0.0 $0 21.00 0.00
Dollar General (DG) 0.0 $0 3.00 0.00
Insulet Corporation (PODD) 0.0 $0 3.00 0.00
Udr (UDR) 0.0 $0 16.00 0.00
Alexander's (ALX) 0.0 $0 3.00 0.00
Retail Opportunity Investments (ROIC) 0.0 $0 37.00 0.00
Covenant Logistics Group Cl A (CVLG) 0.0 $0 12.00 0.00
HealthStream (HSTM) 0.0 $0 23.00 0.00
Aberdeen Asia-Pacific Income Fund 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
Citizens & Northern Corporation (CZNC) 0.0 $0 28.00 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
One Liberty Properties (OLP) 0.0 $0 26.00 0.00
Terreno Realty Corporation (TRNO) 0.0 $0 8.00 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
Evans Bancorp Com New (EVBN) 0.0 $0 19.00 0.00
Parke Ban (PKBK) 0.0 $0 30.00 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
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $0 18.00 0.00
RGC Resources (RGCO) 0.0 $0 28.00 0.00
WisdomTree Investments (WT) 0.0 $0 70.00 0.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $0 5.00 0.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $0 18.00 0.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $0 6.00 0.00
Unity Ban (UNTY) 0.0 $0 21.00 0.00
Te Connectivity SHS 0.0 $0 8.00 0.00
Farmers Natl Banc Corp (FMNB) 0.0 $0 43.00 0.00
Insperity (NSP) 0.0 $0 5.00 0.00
Bankunited (BKU) 0.0 $0 25.00 0.00
Peoples Financial Services Corp (PFIS) 0.0 $0 11.00 0.00
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $0 8.00 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 6.00 0.00
Alkermes SHS (ALKS) 0.0 $0 19.00 0.00
Fortune Brands (FBIN) 0.0 $0 9.00 0.00
Xylem (XYL) 0.0 $0 7.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 5.00 0.00
Acadia Healthcare (ACHC) 0.0 $0 7.00 0.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $0 25.00 0.00
Us Silica Hldgs (SLCA) 0.0 $0 37.00 0.00
Matador Resources (MTDR) 0.0 $0 12.00 0.00
M/a (MTSI) 0.0 $0 6.00 0.00
Epam Systems (EPAM) 0.0 $0 2.00 0.00
Customers Ban (CUBI) 0.0 $0 27.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $0 4.00 0.00
Globus Med Cl A (GMED) 0.0 $0 10.00 0.00
Hometrust Bancshares (HTBI) 0.0 $0 23.00 0.00
Natural Grocers By Vitamin C (NGVC) 0.0 $0 39.00 0.00
Qualys (QLYS) 0.0 $0 3.00 0.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $0 36.00 0.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $0 1.00 0.00
Berry Plastics (BERY) 0.0 $0 16.00 0.00
Ptc (PTC) 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
Chimerix (CMRX) 0.0 $0 530.00 0.00
Leidos Holdings (LDOS) 0.0 $0 6.00 0.00
Physicians Realty Trust 0.0 $0 41.00 0.00
Independence Realty Trust In (IRT) 0.0 $0 32.00 0.00
Ringcentral Cl A (RNG) 0.0 $0 17.00 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $0 9.00 0.00
Mirati Therapeutics 0.0 $0 13.00 0.00
Antero Res (AR) 0.0 $0 18.00 0.00
Graham Hldgs Com Cl B (GHC) 0.0 $0 1.00 0.00
Perrigo SHS (PRGO) 0.0 $0 15.00 0.00
Essent (ESNT) 0.0 $0 20.00 0.00
Nmi Hldgs Cl A (NMIH) 0.0 $0 18.00 0.00
Lgi Homes (LGIH) 0.0 $0 10.00 0.00
Aramark Hldgs (ARMK) 0.0 $0 13.00 0.00
Fate Therapeutics (FATE) 0.0 $0 179.00 0.00
Par Pac Holdings Com New (PARR) 0.0 $0 14.00 0.00
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $0 6.00 0.00
Msa Safety Inc equity (MSA) 0.0 $0 3.00 0.00
Paylocity Holding Corporation (PCTY) 0.0 $0 3.00 0.00
Synovus Finl Corp Com New (SNV) 0.0 $0 21.00 0.00
Pentair SHS (PNR) 0.0 $0 8.00 0.00
Ally Financial (ALLY) 0.0 $0 37.00 0.00
Paycom Software (PAYC) 0.0 $0 2.00 0.00
Century Communities (CCS) 0.0 $0 9.00 0.00
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $0 27.00 0.00
Bank First National Corporation (BFC) 0.0 $0 6.00 0.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $0 13.00 0.00
Catalent 0.0 $0 10.00 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $0 4.00 0.00
Bio-techne Corporation (TECH) 0.0 $0 13.00 0.00
Walgreen Boots Alliance (WBA) 0.0 $0 44.00 0.00
Enova Intl (ENVA) 0.0 $0 11.00 0.00
Lamar Advertising Cl A (LAMR) 0.0 $0 6.00 0.00
Frp Holdings (FRPH) 0.0 $0 9.00 0.00
Qorvo (QRVO) 0.0 $0 5.00 0.00
Monster Beverage Corp (MNST) 0.0 $0 20.00 0.00
Energizer Holdings (ENR) 0.0 $0 15.00 0.00
Godaddy Cl A (GDDY) 0.0 $0 7.00 0.00
Bwx Technologies (BWXT) 0.0 $0 8.00 0.00
Edgewell Pers Care (EPC) 0.0 $0 13.00 0.00
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $0 407.00 0.00
Transunion (TRU) 0.0 $0 6.00 0.00
Westrock (WRK) 0.0 $0 14.00 0.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $0 11.00 0.00
Pjt Partners Com Cl A (PJT) 0.0 $0 6.00 0.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $0 3.00 0.00
Pure Storage Cl A (PSTG) 0.0 $0 14.00 0.00
Avangrid 0.0 $0 45.00 0.00
Willis Towers Watson SHS (WTW) 0.0 $0 2.00 0.00
Innoviva (INVA) 0.0 $0 42.00 0.00
Workhorse Group Com New 0.0 $0 1.5k 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
Itt (ITT) 0.0 $0 5.00 0.00
Intellia Therapeutics (NTLA) 0.0 $0 13.00 0.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $0 24.00 0.00
Atkore Intl (ATKR) 0.0 $0 4.00 0.00
Kinsale Cap Group (KNSL) 0.0 $0 2.00 0.00
Medpace Hldgs (MEDP) 0.0 $0 2.00 0.00
Elf Beauty (ELF) 0.0 $0 5.00 0.00
Hostess Brands Cl A 0.0 $0 15.00 0.00
International Seaways (INSW) 0.0 $0 11.00 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
Technipfmc (FTI) 0.0 $0 25.00 0.00
Canopy Gro 0.0 $0 100.00 0.00
Snap Cl A (SNAP) 0.0 $0 55.00 0.00
Dxc Technology (DXC) 0.0 $0 10.00 0.00
Alteryx Com Cl A 0.0 $0 14.00 0.00
Akoustis Technologies 0.0 $0 677.00 0.00
Invitation Homes (INVH) 0.0 $0 18.00 0.00
National Grid Sponsored Adr Ne (NGG) 0.0 $0 3.00 0.00
Delek Us Holdings (DK) 0.0 $0 17.00 0.00
Guaranty Bancshares (GNTY) 0.0 $0 18.00 0.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $0 9.00 0.00
Tidewater (TDW) 0.0 $0 12.00 0.00
Simply Good Foods (SMPL) 0.0 $0 14.00 0.00
Tapestry (TPR) 0.0 $0 17.00 0.00
Riot Blockchain (RIOT) 0.0 $0 71.00 0.00
Loop Inds (LOOP) 0.0 $0 200.00 0.00
Sterling Bancorp (SBT) 0.0 $0 86.00 0.00
On Assignment (ASGN) 0.0 $0 7.00 0.00
Dropbox Cl A (DBX) 0.0 $0 26.00 0.00
Nine Energy Service (NINE) 0.0 $0 148.00 0.00
Zscaler Incorporated (ZS) 0.0 $0 6.00 0.00
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $0 19.00 0.00
Jefferies Finl Group (JEF) 0.0 $0 13.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 9.00 0.00
Kkr & Co (KKR) 0.0 $0 14.00 0.00
Docusign (DOCU) 0.0 $0 23.00 0.00
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $0 25.00 0.00
Ceridian Hcm Hldg (DAY) 0.0 $0 7.00 0.00
Inspire Med Sys (INSP) 0.0 $0 2.00 0.00
Essential Properties Realty reit (EPRT) 0.0 $0 42.00 0.00
Spectrum Brands Holding (SPB) 0.0 $0 6.00 0.00
Clearway Energy CL C (CWEN) 0.0 $0 20.00 0.00
Northwest Natural Holdin (NWN) 0.0 $0 12.00 0.00
Mr Cooper Group (COOP) 0.0 $0 18.00 0.00
Growgeneration Corp (GRWG) 0.0 $0 100.00 0.00
Dell Technologies CL C (DELL) 0.0 $0 21.00 0.00
Elastic N V Ord Shs (ESTC) 0.0 $0 7.00 0.00
Yeti Hldgs (YETI) 0.0 $0 12.00 0.00
Livent Corp 0.0 $0 43.00 0.00
Twist Bioscience Corp (TWST) 0.0 $0 33.00 0.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $0 5.00 0.00
Fox Corp Cl A Com (FOXA) 0.0 $0 32.00 0.00
Shockwave Med 0.0 $0 2.00 0.00
Cousins Pptys Com New (CUZ) 0.0 $0 25.00 0.00
Avantor (AVTR) 0.0 $0 24.00 0.00
Red River Bancshares (RRBI) 0.0 $0 11.00 0.00
Tradeweb Mkts Cl A (TW) 0.0 $0 6.00 0.00
Karuna Therapeutics Ord 0.0 $0 4.00 0.00
Iheartmedia Com Cl A (IHRT) 0.0 $0 302.00 0.00
Dynatrace Com New (DT) 0.0 $0 11.00 0.00
Envista Hldgs Corp (NVST) 0.0 $0 17.00 0.00
Onto Innovation (ONTO) 0.0 $0 4.00 0.00
Nortonlifelock (GEN) 0.0 $0 26.00 0.00
Truist Financial Corp equities (TFC) 0.0 $0 35.00 0.00
Paramount Global Class B Com (PARA) 0.0 $0 36.00 0.00
Weatherford Intl Ord Shs (WFRD) 0.0 $0 5.00 0.00
O-i Glass (OI) 0.0 $0 31.00 0.00
Bill Com Holdings Ord (BILL) 0.0 $0 9.00 0.00
Hbt Financial (HBT) 0.0 $0 28.00 0.00
Biontech Se Sponsored Ads (BNTX) 0.0 $0 5.00 0.00
Option Care Health Com New (OPCH) 0.0 $0 29.00 0.00
Vertiv Holdings Com Cl A (VRT) 0.0 $0 13.00 0.00
Ekso Bionics Hldgs (EKSO) 0.0 $0 4.00 0.00
Beam Therapeutics (BEAM) 0.0 $0 22.00 0.00
Arch Resources Cl A (ARCH) 0.0 $0 3.00 0.00
Api Group Corp Com Stk (APG) 0.0 $0 19.00 0.00
Groupon Com New (GRPN) 0.0 $0 5.00 0.00
Zoominfo Technologies Common Stock (ZI) 0.0 $0 31.00 0.00
Azek Cl A (AZEK) 0.0 $0 22.00 0.00
Kinetik Holdings Com New Cl A (KNTK) 0.0 $0 15.00 0.00
Caesars Entertainment (CZR) 0.0 $0 9.00 0.00
Bentley Sys Com Cl B (BSY) 0.0 $0 23.00 0.00
Unity Software (U) 0.0 $0 29.00 0.00
Fisker Cl A Com Stk (FSRNQ) 0.0 $0 100.00 0.00
Opendoor Technologies (OPEN) 0.0 $0 529.00 0.00
Nov (NOV) 0.0 $0 24.00 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
Allegro Microsystems Ord (ALGM) 0.0 $0 16.00 0.00
Lumen Technologies (LUMN) 0.0 $0 417.00 0.00
Alpha Metallurgical Resources (AMR) 0.0 $0 2.00 0.00
Broadstone Net Lease (BNL) 0.0 $0 64.00 0.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $0 100.00 0.00
Marathon Digital Holdings In (MARA) 0.0 $0 58.00 0.00
Duckhorn Portfolio 0.0 $0 41.00 0.00
Urban-gro Com New (UGRO) 0.0 $0 40.00 0.00
Inotiv (NOTV) 0.0 $0 163.00 0.00
Digitalocean Hldgs (DOCN) 0.0 $0 35.00 0.00
Loandepot Com Cl A (LDI) 0.0 $0 53.00 0.00
Sentinelone Cl A (S) 0.0 $0 30.00 0.00
Day One Biopharmaceuticals I (DAWN) 0.0 $0 37.00 0.00
Gulfport Energy Corp Common Shares (GPOR) 0.0 $0 4.00 0.00
Tusimple Hldgs Cl A (TSPH) 0.0 $0 333.00 0.00
Uipath Cl A (PATH) 0.0 $0 30.00 0.00
23andme Holding Class A Com 0.0 $0 810.00 0.00
Hyzon Motors Com Cl A 0.0 $0 100.00 0.00
Ryan Specialty Holdings Cl A (RYAN) 0.0 $0 10.00 0.00
Ginkgo Bioworks Holdings Cl A Shs 0.0 $0 787.00 0.00
Phillips Edison & Co Common Stock (PECO) 0.0 $0 15.00 0.00
Archer Aviation Com Cl A (ACHR) 0.0 $0 100.00 0.00
Velo3d Common Stock 0.0 $0 355.00 0.00
Wolfspeed (WOLF) 0.0 $0 13.00 0.00
Aadi Bioscience (AADI) 0.0 $0 84.00 0.00
Blend Labs Cl A (BLND) 0.0 $0 205.00 0.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $0 11.00 0.00
Firstcash Holdings (FCFS) 0.0 $0 5.00 0.00
Proshares Tr Bitcoin Strate (BITO) 0.0 $0 35.00 0.00
Samsara Com Cl A (IOT) 0.0 $0 54.00 0.00
Gitlab Class A Com (GTLB) 0.0 $0 11.00 0.00
Hf Sinclair Corp (DINO) 0.0 $0 9.00 0.00
Zimvie (ZIMV) 0.0 $0 30.00 0.00
Golden Matrix Group (GMGI) 0.0 $0 1.00 0.00
Draftkings Com Cl A (DKNG) 0.0 $0 16.00 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
Annaly Capital Management In Com New (NLY) 0.0 $0 24.00 0.00
Haleon Spon Ads (HLN) 0.0 $0 100.00 0.00
Root Cl A New (ROOT) 0.0 $0 213.00 0.00
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $0 9.00 0.00
Vitesse Energy Common Stock (VTS) 0.0 $0 27.00 0.00
Moneylion Cl A (ML) 0.0 $0 32.00 0.00
Ouster Com New (OUST) 0.0 $0 136.00 0.00
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $0 15.00 0.00
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $0 17.00 0.00
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $0 22.00 0.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $0 7.00 0.00
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $0 4.00 0.00
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $0 21.00 0.00
Tko Group Holdings Cl A (TKO) 0.0 $0 5.00 0.00
Amc Entmt Hldgs Cl A New (AMC) 0.0 $0 32.00 0.00
Xwell Com New (XWEL) 0.0 $0 150.00 0.00