Efficient Wealth Management

Avion Wealth as of Dec. 31, 2023

Portfolio Holdings for Avion Wealth

Avion Wealth holds 1123 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 14.4 $51M 1.0M 49.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 13.8 $49M 1.0M 47.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.5 $30M 69k 436.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.4 $26M 532k 49.37
Vanguard Whitehall Fds High Div Yld (VYM) 5.0 $18M 161k 111.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.7 $17M 94k 179.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.6 $17M 114k 145.01
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $16M 66k 237.21
Vanguard Index Fds Real Estate Etf (VNQ) 3.9 $14M 159k 88.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.1 $11M 110k 99.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.0 $11M 366k 29.23
Vanguard Index Fds Mid Cap Etf (VO) 2.9 $10M 44k 232.63
Ishares Tr Core Msci Eafe (IEFA) 2.0 $7.0M 99k 70.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $4.3M 56k 77.02
Bank of New York Mellon Corporation (BK) 1.2 $4.1M 79k 52.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $3.8M 92k 41.10
Boeing Company (BA) 1.0 $3.4M 13k 260.65
Vanguard Index Fds Growth Etf (VUG) 1.0 $3.4M 11k 310.90
Halliburton Company (HAL) 0.9 $3.2M 89k 36.15
Exxon Mobil Corporation (XOM) 0.8 $2.8M 28k 99.97
Service Corporation International (SCI) 0.8 $2.7M 40k 68.46
Apple (AAPL) 0.7 $2.6M 14k 192.54
Vanguard World Fds Financials Etf (VFH) 0.6 $2.2M 24k 92.25
Kinder Morgan (KMI) 0.6 $2.1M 117k 17.64
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.6 $2.0M 12k 167.96
Spdr Ser Tr Dj Reit Etf (RWR) 0.5 $1.8M 19k 95.30
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.7M 18k 99.23
Vanguard World Fds Energy Etf (VDE) 0.5 $1.7M 14k 117.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.7M 35k 47.48
Enterprise Products Partners (EPD) 0.4 $1.5M 59k 26.35
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $1.5M 113k 13.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5M 4.1k 356.70
Microsoft Corporation (MSFT) 0.4 $1.3M 3.5k 376.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.3M 28k 46.61
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $887k 8.2k 108.20
Wells Fargo & Company (WFC) 0.2 $849k 17k 49.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $734k 53k 13.80
Amazon (AMZN) 0.2 $670k 4.4k 152.03
Thermo Fisher Scientific (TMO) 0.2 $646k 1.2k 530.81
Ishares Tr Core S&p500 Etf (IVV) 0.2 $629k 1.3k 477.60
Tesla Motors (TSLA) 0.2 $611k 2.5k 248.58
Eli Lilly & Co. (LLY) 0.2 $584k 1.0k 583.42
Chevron Corporation (CVX) 0.1 $520k 3.5k 149.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $500k 1.8k 277.01
Ishares Core Msci Emkt (IEMG) 0.1 $496k 9.8k 50.54
Union Pacific Corporation (UNP) 0.1 $484k 2.0k 245.81
Hldgs (UAL) 0.1 $472k 12k 41.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $469k 8.0k 58.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $441k 4.3k 103.04
Wp Carey (WPC) 0.1 $414k 6.4k 64.74
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $391k 13k 30.41
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $384k 9.8k 39.25
Nucor Corporation (NUE) 0.1 $353k 2.0k 174.51
Templeton Global Income Fund 0.1 $349k 92k 3.80
Devon Energy Corporation (DVN) 0.1 $326k 7.2k 45.23
Alphabet Cap Stk Cl A (GOOGL) 0.1 $317k 2.3k 139.52
SYSCO Corporation (SYY) 0.1 $316k 4.3k 73.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $311k 2.1k 147.32
Intuitive Surgical Com New (ISRG) 0.1 $309k 916.00 337.34
Ishares Tr Msci Eafe Etf (EFA) 0.1 $307k 4.1k 75.36
Wisdomtree Tr Internationl Efi (NTSI) 0.1 $301k 8.4k 35.68
ConocoPhillips (COP) 0.1 $289k 2.5k 116.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $283k 690.00 410.14
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $278k 6.8k 40.65
Meta Platforms Cl A (META) 0.1 $270k 764.00 353.40
Ishares Msci Emrg Chn (EMXC) 0.1 $257k 4.6k 55.34
Ishares Tr Select Divid Etf (DVY) 0.1 $255k 2.2k 117.19
Automatic Data Processing (ADP) 0.1 $237k 1.0k 233.04
Consolidated Edison (ED) 0.1 $232k 2.5k 91.09
Select Sector Spdr Tr Financial (XLF) 0.1 $228k 6.1k 37.57
Bristol Myers Squibb (BMY) 0.1 $221k 4.3k 51.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $219k 1.1k 191.60
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $204k 3.6k 56.51
JPMorgan Chase & Co. (JPM) 0.1 $202k 1.2k 170.32
Vanguard Index Fds Large Cap Etf (VV) 0.1 $199k 910.00 218.68
Merck & Co (MRK) 0.1 $193k 1.8k 108.92
Raytheon Technologies Corp (RTX) 0.1 $182k 2.2k 84.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $177k 2.3k 75.42
Third Coast Bancshares (TCBX) 0.0 $165k 8.3k 19.88
Wal-Mart Stores (WMT) 0.0 $160k 1.0k 157.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $160k 2.5k 64.99
International Business Machines (IBM) 0.0 $158k 964.00 163.90
Shell Spon Ads (SHEL) 0.0 $157k 2.4k 65.75
Calavo Growers (CVGW) 0.0 $152k 5.2k 29.49
Home Depot (HD) 0.0 $146k 422.00 345.97
Ishares Tr Russell 2000 Etf (IWM) 0.0 $143k 710.00 201.41
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $141k 1.7k 84.48
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $139k 3.2k 43.42
EOG Resources (EOG) 0.0 $138k 1.1k 120.84
Intel Corporation (INTC) 0.0 $133k 2.6k 50.26
Select Sector Spdr Tr Technology (XLK) 0.0 $128k 664.00 192.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $126k 266.00 473.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $126k 1.7k 73.68
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $125k 654.00 191.13
Ishares Tr Us Aer Def Etf (ITA) 0.0 $125k 987.00 126.65
Microchip Technology (MCHP) 0.0 $125k 1.4k 90.06
McKesson Corporation (MCK) 0.0 $123k 266.00 462.41
American Express Company (AXP) 0.0 $122k 651.00 187.40
Select Sector Spdr Tr Indl (XLI) 0.0 $120k 1.1k 113.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $117k 2.1k 55.95
UnitedHealth (UNH) 0.0 $117k 222.00 527.03
Lockheed Martin Corporation (LMT) 0.0 $115k 254.00 452.76
McDonald's Corporation (MCD) 0.0 $114k 385.00 296.10
Enbridge (ENB) 0.0 $114k 3.2k 35.88
NVIDIA Corporation (NVDA) 0.0 $110k 221.00 497.74
BP Sponsored Adr (BP) 0.0 $109k 3.1k 35.33
Shopify Cl A (SHOP) 0.0 $107k 1.4k 77.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $101k 740.00 136.49
Johnson & Johnson (JNJ) 0.0 $99k 633.00 156.40
Lowe's Companies (LOW) 0.0 $98k 439.00 223.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $96k 537.00 178.77
Abbvie (ABBV) 0.0 $95k 612.00 155.23
Walt Disney Company (DIS) 0.0 $93k 1.0k 90.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $92k 1.1k 82.66
Phillips 66 (PSX) 0.0 $92k 694.00 132.56
Bank of America Corporation (BAC) 0.0 $90k 2.7k 33.81
Target Corporation (TGT) 0.0 $90k 630.00 142.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $89k 1.5k 59.29
Oneok (OKE) 0.0 $87k 1.2k 69.82
Vanguard World Fds Health Car Etf (VHT) 0.0 $86k 345.00 249.28
Altria (MO) 0.0 $82k 2.0k 40.31
Visa Com Cl A (V) 0.0 $82k 314.00 261.15
Citigroup Com New (C) 0.0 $82k 1.6k 51.31
Texas Instruments Incorporated (TXN) 0.0 $81k 476.00 170.17
Caterpillar (CAT) 0.0 $80k 272.00 294.12
Darden Restaurants (DRI) 0.0 $80k 487.00 164.27
Alphabet Cap Stk Cl C (GOOG) 0.0 $78k 551.00 141.56
Comcast Corp Cl A (CMCSA) 0.0 $77k 1.8k 43.92
Starbucks Corporation (SBUX) 0.0 $77k 801.00 96.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $74k 592.00 125.00
Iron Mountain (IRM) 0.0 $74k 1.1k 70.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $72k 2.0k 36.73
Select Sector Spdr Tr Communication (XLC) 0.0 $72k 986.00 73.02
Genesis Energy Unit Ltd Partn (GEL) 0.0 $69k 6.0k 11.50
Trinet (TNET) 0.0 $68k 569.00 119.51
Waste Management (WM) 0.0 $68k 379.00 179.42
Abbott Laboratories (ABT) 0.0 $65k 591.00 109.98
Netflix (NFLX) 0.0 $64k 132.00 484.85
Deere & Company (DE) 0.0 $64k 160.00 400.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $64k 1.1k 56.34
Paychex (PAYX) 0.0 $63k 527.00 119.54
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $62k 1.9k 32.04
Cisco Systems (CSCO) 0.0 $61k 1.2k 50.25
Amgen (AMGN) 0.0 $60k 207.00 289.86
Ventas (VTR) 0.0 $59k 1.2k 50.08
Micron Technology (MU) 0.0 $59k 686.00 86.01
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $58k 720.00 80.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $58k 755.00 76.82
Delta Air Lines Inc Del Com New (DAL) 0.0 $58k 1.5k 39.92
Paypal Holdings (PYPL) 0.0 $56k 906.00 61.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $55k 183.00 300.55
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $54k 588.00 91.84
Pfizer (PFE) 0.0 $51k 1.8k 28.78
Southern Company (SO) 0.0 $50k 719.00 69.54
Coca-Cola Company (KO) 0.0 $48k 819.00 58.61
TJX Companies (TJX) 0.0 $48k 513.00 93.57
Costco Wholesale Corporation (COST) 0.0 $48k 72.00 666.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $47k 460.00 102.17
Mastercard Incorporated Cl A (MA) 0.0 $45k 106.00 424.53
Ishares Tr Cohen Steer Reit (ICF) 0.0 $45k 760.00 59.21
Mondelez Intl Cl A (MDLZ) 0.0 $44k 606.00 72.61
Main Street Capital Corporation (MAIN) 0.0 $43k 1.0k 42.74
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $43k 1.2k 34.96
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $41k 234.00 175.21
Pepsi (PEP) 0.0 $41k 241.00 170.12
Ishares Silver Tr Ishares (SLV) 0.0 $41k 1.9k 21.58
Zimmer Holdings (ZBH) 0.0 $40k 329.00 121.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $39k 354.00 110.17
Dow (DOW) 0.0 $38k 699.00 54.36
Broadcom (AVGO) 0.0 $38k 34.00 1117.65
Southwest Airlines (LUV) 0.0 $38k 1.3k 29.07
CarMax (KMX) 0.0 $35k 450.00 77.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $35k 223.00 156.95
Marvell Technology (MRVL) 0.0 $35k 583.00 60.03
First Horizon National Corporation (FHN) 0.0 $35k 2.5k 14.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $35k 825.00 42.42
CSX Corporation (CSX) 0.0 $35k 1.0k 34.93
Ishares Tr Rus 1000 Etf (IWB) 0.0 $34k 130.00 261.54
Ishares Gold Tr Ishares New (IAU) 0.0 $34k 869.00 39.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $33k 437.00 75.51
Vanguard Index Fds Value Etf (VTV) 0.0 $33k 224.00 147.32
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $33k 465.00 70.97
Colgate-Palmolive Company (CL) 0.0 $32k 399.00 80.20
Applied Materials (AMAT) 0.0 $32k 196.00 163.27
Ishares Tr Eafe Value Etf (EFV) 0.0 $31k 592.00 52.36
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $31k 2.6k 12.12
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $30k 1.6k 18.42
Canadian Natl Ry (CNI) 0.0 $30k 236.00 127.12
Canadian Pacific Kansas City (CP) 0.0 $28k 351.00 79.77
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $28k 354.00 79.10
Select Sector Spdr Tr Energy (XLE) 0.0 $27k 326.00 82.82
Adobe Systems Incorporated (ADBE) 0.0 $27k 46.00 586.96
Lauder Estee Cos Cl A (EL) 0.0 $27k 185.00 145.95
Nextera Energy (NEE) 0.0 $25k 408.00 61.27
Vanguard Index Fds Small Cp Etf (VB) 0.0 $25k 116.00 215.52
At&t (T) 0.0 $24k 1.4k 16.76
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $24k 525.00 45.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $24k 144.00 166.67
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $24k 568.00 42.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $23k 315.00 73.02
F&g Annuities & Life Common Stock (FG) 0.0 $23k 507.00 45.36
BlackRock 0.0 $23k 28.00 821.43
Prospect Capital Corporation (PSEC) 0.0 $22k 3.6k 6.08
MetLife (MET) 0.0 $22k 329.00 66.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $22k 258.00 85.27
Procter & Gamble Company (PG) 0.0 $22k 152.00 144.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $22k 192.00 114.58
Analog Devices (ADI) 0.0 $21k 105.00 200.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $19k 419.00 45.35
Prologis (PLD) 0.0 $19k 145.00 131.03
Royal Caribbean Cruises (RCL) 0.0 $19k 147.00 129.25
Dupont De Nemours (DD) 0.0 $19k 243.00 78.19
Direxion Shs Etf Tr Daily Robotics (UBOT) 0.0 $19k 902.00 21.06
Nike CL B (NKE) 0.0 $19k 171.00 111.11
Verizon Communications (VZ) 0.0 $19k 506.00 37.55
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $19k 460.00 41.30
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $18k 709.00 25.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $18k 48.00 375.00
Linde SHS (LIN) 0.0 $18k 44.00 409.09
Hancock Holding Company (HWC) 0.0 $17k 347.00 48.99
Ishares Tr Core Div Grwth (DGRO) 0.0 $17k 312.00 54.49
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $17k 102.00 166.67
3M Company (MMM) 0.0 $17k 151.00 112.58
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $17k 100.00 170.00
Dover Corporation (DOV) 0.0 $17k 108.00 157.41
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $17k 334.00 50.90
Advanced Micro Devices (AMD) 0.0 $17k 117.00 145.30
Callaway Golf Company (MODG) 0.0 $16k 1.1k 14.55
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $16k 511.00 31.31
Prudential Financial (PRU) 0.0 $16k 153.00 104.58
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $16k 35.00 457.14
International Paper Company (IP) 0.0 $16k 449.00 35.63
Occidental Petroleum Corporation (OXY) 0.0 $15k 243.00 61.73
Oxford Industries (OXM) 0.0 $15k 150.00 100.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $15k 147.00 102.04
British Amern Tob Sponsored Adr (BTI) 0.0 $15k 511.00 29.35
Uber Technologies (UBER) 0.0 $15k 236.00 63.56
Morgan Stanley Com New (MS) 0.0 $15k 166.00 90.36
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $14k 152.00 92.11
CVS Caremark Corporation (CVS) 0.0 $14k 180.00 77.78
salesforce (CRM) 0.0 $14k 52.00 269.23
Mayville Engineering (MEC) 0.0 $14k 1.0k 14.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $14k 41.00 341.46
Roku Com Cl A (ROKU) 0.0 $14k 150.00 93.33
Medtronic SHS (MDT) 0.0 $14k 172.00 81.40
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $13k 144.00 90.28
Servicenow (NOW) 0.0 $13k 18.00 722.22
Kimberly-Clark Corporation (KMB) 0.0 $13k 107.00 121.50
Skyworks Solutions (SWKS) 0.0 $13k 112.00 116.07
Duke Energy Corp Com New (DUK) 0.0 $13k 131.00 99.24
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $13k 161.00 80.75
Hp (HPQ) 0.0 $13k 425.00 30.59
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $13k 838.00 15.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $12k 309.00 38.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $12k 156.00 76.92
Ishares Tr Global Finls Etf (IXG) 0.0 $12k 151.00 79.47
J.B. Hunt Transport Services (JBHT) 0.0 $12k 61.00 196.72
IDEXX Laboratories (IDXX) 0.0 $12k 22.00 545.45
Scotts Miracle-gro Cl A (SMG) 0.0 $12k 181.00 66.30
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $12k 443.00 27.09
Rithm Capital Corp Com New (RITM) 0.0 $12k 1.2k 10.41
GSK Sponsored Adr (GSK) 0.0 $11k 300.00 36.67
Zoetis Cl A (ZTS) 0.0 $11k 57.00 192.98
Chubb (CB) 0.0 $11k 47.00 234.04
Peakstone Realty Trust Common Shares (PKST) 0.0 $11k 559.00 19.68
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $11k 159.00 69.18
Ishares Tr National Mun Etf (MUB) 0.0 $11k 101.00 108.91
Ishares Tr Tips Bd Etf (TIP) 0.0 $11k 98.00 112.24
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $11k 160.00 68.75
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $11k 40.00 275.00
United Parcel Service CL B (UPS) 0.0 $11k 68.00 161.76
American Airls (AAL) 0.0 $11k 811.00 13.56
General Motors Company (GM) 0.0 $11k 316.00 34.81
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $11k 340.00 32.35
Oracle Corporation (ORCL) 0.0 $10k 96.00 104.17
Kraft Heinz (KHC) 0.0 $10k 283.00 35.34
Quest Diagnostics Incorporated (DGX) 0.0 $10k 71.00 140.85
Goldman Sachs (GS) 0.0 $10k 26.00 384.62
Vanguard World Fds Materials Etf (VAW) 0.0 $10k 52.00 192.31
Intuit (INTU) 0.0 $10k 16.00 625.00
O'reilly Automotive (ORLY) 0.0 $10k 10.00 1000.00
Honeywell International (HON) 0.0 $10k 48.00 208.33
Live Nation Entertainment (LYV) 0.0 $10k 107.00 93.46
Sphere Entertainment Cl A (SPHR) 0.0 $10k 300.00 33.33
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $10k 300.00 33.33
Chemours (CC) 0.0 $10k 329.00 30.40
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $10k 1.0k 9.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $9.0k 166.00 54.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $9.0k 170.00 52.94
Amphenol Corp Cl A (APH) 0.0 $9.0k 86.00 104.65
Boston Scientific Corporation (BSX) 0.0 $9.0k 149.00 60.40
General Electric Com New (GE) 0.0 $9.0k 72.00 125.00
Philip Morris International (PM) 0.0 $9.0k 95.00 94.74
Kellogg Company (K) 0.0 $9.0k 158.00 56.96
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $9.0k 230.00 39.13
Corteva (CTVA) 0.0 $9.0k 182.00 49.45
Sirius Xm Holdings 0.0 $9.0k 1.6k 5.68
Carvana Cl A (CVNA) 0.0 $8.0k 156.00 51.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $8.0k 132.00 60.61
Tyson Foods Cl A (TSN) 0.0 $8.0k 147.00 54.42
Block Cl A (XYZ) 0.0 $8.0k 98.00 81.63
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $8.0k 71.00 112.68
Trex Company (TREX) 0.0 $8.0k 100.00 80.00
TransDigm Group Incorporated (TDG) 0.0 $8.0k 8.00 1000.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.0k 1.0k 8.00
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $8.0k 100.00 80.00
Clearbridge Mlp And Mids (CEM) 0.0 $8.0k 200.00 40.00
Kla Corp Com New (KLAC) 0.0 $8.0k 13.00 615.38
Synopsys (SNPS) 0.0 $8.0k 15.00 533.33
Anthem (ELV) 0.0 $8.0k 17.00 470.59
Danaher Corporation (DHR) 0.0 $8.0k 36.00 222.22
Marriott Intl Cl A (MAR) 0.0 $8.0k 36.00 222.22
Lamb Weston Hldgs (LW) 0.0 $8.0k 72.00 111.11
Airbnb Com Cl A (ABNB) 0.0 $8.0k 56.00 142.86
ConAgra Foods (CAG) 0.0 $8.0k 291.00 27.49
Howard Hughes Holdings (HHH) 0.0 $8.0k 96.00 83.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $8.0k 89.00 89.89
Kenvue (KVUE) 0.0 $8.0k 355.00 22.54
Gentex Corporation (GNTX) 0.0 $8.0k 259.00 30.89
NET Lease Office Properties (NLOP) 0.0 $8.0k 424.00 18.87
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $7.0k 345.00 20.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $7.0k 111.00 63.06
Totalenergies Se Sponsored Ads (TTE) 0.0 $7.0k 110.00 63.64
Evergy (EVRG) 0.0 $7.0k 133.00 52.63
Vanguard World Fds Industrial Etf (VIS) 0.0 $7.0k 31.00 225.81
Eaton Corp SHS (ETN) 0.0 $7.0k 27.00 259.26
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $7.0k 104.00 67.31
Parker-Hannifin Corporation (PH) 0.0 $7.0k 15.00 466.67
W.W. Grainger (GWW) 0.0 $7.0k 8.00 875.00
Illinois Tool Works (ITW) 0.0 $7.0k 25.00 280.00
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $7.0k 200.00 35.00
American Tower Reit (AMT) 0.0 $7.0k 32.00 218.75
S&p Global (SPGI) 0.0 $7.0k 16.00 437.50
Booking Holdings (BKNG) 0.0 $7.0k 2.00 3500.00
Wheels Up Experience Com Cl A (UP) 0.0 $7.0k 2.0k 3.50
Moody's Corporation (MCO) 0.0 $7.0k 17.00 411.76
Blackstone Group Inc Com Cl A (BX) 0.0 $7.0k 51.00 137.25
Trane Technologies SHS (TT) 0.0 $7.0k 29.00 241.38
PPG Industries (PPG) 0.0 $7.0k 44.00 159.09
Moderna (MRNA) 0.0 $7.0k 66.00 106.06
Sherwin-Williams Company (SHW) 0.0 $7.0k 23.00 304.35
Qualcomm (QCOM) 0.0 $7.0k 46.00 152.17
Palo Alto Networks (PANW) 0.0 $7.0k 23.00 304.35
Tractor Supply Company (TSCO) 0.0 $7.0k 30.00 233.33
Okta Cl A (OKTA) 0.0 $7.0k 75.00 93.33
Gilead Sciences (GILD) 0.0 $7.0k 85.00 82.35
Roblox Corp Cl A (RBLX) 0.0 $7.0k 153.00 45.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $7.0k 147.00 47.62
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $6.0k 230.00 26.09
Realty Income (O) 0.0 $6.0k 111.00 54.05
Fidelity National Financial Fnf Group Com (FNF) 0.0 $6.0k 110.00 54.55
Ishares Tr Global Energ Etf (IXC) 0.0 $6.0k 144.00 41.67
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $6.0k 144.00 41.67
American Intl Group Com New (AIG) 0.0 $6.0k 83.00 72.29
Dex (DXCM) 0.0 $6.0k 51.00 117.65
Progressive Corporation (PGR) 0.0 $6.0k 37.00 162.16
National Retail Properties (NNN) 0.0 $6.0k 141.00 42.55
Cadence Design Systems (CDNS) 0.0 $6.0k 22.00 272.73
Rivian Automotive Com Cl A (RIVN) 0.0 $6.0k 247.00 24.29
Marsh & McLennan Companies (MMC) 0.0 $6.0k 34.00 176.47
Equinix (EQIX) 0.0 $6.0k 7.00 857.14
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $6.0k 63.00 95.24
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $6.0k 100.00 60.00
Cintas Corporation (CTAS) 0.0 $6.0k 10.00 600.00
Fair Isaac Corporation (FICO) 0.0 $6.0k 5.00 1200.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $6.0k 80.00 75.00
Motorola Solutions Com New (MSI) 0.0 $6.0k 20.00 300.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $6.0k 48.00 125.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $6.0k 150.00 40.00
Mongodb Cl A (MDB) 0.0 $6.0k 15.00 400.00
Cigna Corp (CI) 0.0 $6.0k 20.00 300.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 14.00 428.57
AmerisourceBergen (COR) 0.0 $6.0k 28.00 214.29
Universal Hlth Svcs CL B (UHS) 0.0 $6.0k 38.00 157.89
Applovin Corp Com Cl A (APP) 0.0 $6.0k 145.00 41.38
Te Connectivity SHS 0.0 $6.0k 42.00 142.86
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 326.00 18.40
Bhp Group Sponsored Ads (BHP) 0.0 $6.0k 89.00 67.42
Cohen & Steers infrastucture Fund (UTF) 0.0 $6.0k 267.00 22.47
Kimco Realty Corporation (KIM) 0.0 $6.0k 259.00 23.17
Dominion Resources (D) 0.0 $6.0k 136.00 44.12
Fiserv (FI) 0.0 $5.6k 43.00 130.43
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $5.0k 242.00 20.66
Copart (CPRT) 0.0 $5.0k 109.00 45.87
Charles Schwab Corporation (SCHW) 0.0 $5.0k 78.00 64.10
Astrazeneca Sponsored Adr (AZN) 0.0 $5.0k 74.00 67.57
Centene Corporation (CNC) 0.0 $5.0k 69.00 72.46
Sempra Energy (SRE) 0.0 $5.0k 70.00 71.43
Archer Daniels Midland Company (ADM) 0.0 $5.0k 66.00 75.76
Marathon Petroleum Corp (MPC) 0.0 $5.0k 33.00 151.52
Builders FirstSource (BLDR) 0.0 $5.0k 30.00 166.67
Ameriprise Financial (AMP) 0.0 $5.0k 12.00 416.67
Hilton Worldwide Holdings (HLT) 0.0 $5.0k 27.00 185.19
Fastenal Company (FAST) 0.0 $5.0k 80.00 62.50
Roper Industries (ROP) 0.0 $5.0k 10.00 500.00
Regency Centers Corporation (REG) 0.0 $5.0k 80.00 62.50
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $5.0k 100.00 50.00
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 6.00 833.33
Lam Research Corporation 0.0 $5.0k 6.00 833.33
Cme (CME) 0.0 $5.0k 22.00 227.27
Us Bancorp Del Com New (USB) 0.0 $5.0k 122.00 40.98
PNC Financial Services (PNC) 0.0 $5.0k 34.00 147.06
Pulte (PHM) 0.0 $5.0k 51.00 98.04
General Dynamics Corporation (GD) 0.0 $5.0k 21.00 238.10
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $5.0k 164.00 30.49
Arista Networks 0.0 $5.0k 21.00 238.10
Crown Castle Intl (CCI) 0.0 $5.0k 42.00 119.05
Monster Beverage Corp (MNST) 0.0 $5.0k 82.00 60.98
Immunitybio (IBRX) 0.0 $5.0k 1.0k 4.82
Ross Stores (ROST) 0.0 $5.0k 37.00 135.14
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 37.00 135.14
Simon Property (SPG) 0.0 $5.0k 35.00 142.86
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $5.0k 110.00 45.45
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $5.0k 258.00 19.38
Truist Financial Corp equities (TFC) 0.0 $4.0k 121.00 33.06
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $4.0k 151.00 26.49
Wilhelmina Intl Com New 0.0 $4.0k 1.0k 3.88
Keurig Dr Pepper (KDP) 0.0 $4.0k 116.00 34.48
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $4.0k 65.00 61.54
Johnson Ctls Intl SHS (JCI) 0.0 $4.0k 65.00 61.54
Public Service Enterprise (PEG) 0.0 $4.0k 60.00 66.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $4.0k 61.00 65.57
PPL Corporation (PPL) 0.0 $4.0k 152.00 26.32
Arch Cap Group Ord (ACGL) 0.0 $4.0k 56.00 71.43
Capital One Financial (COF) 0.0 $4.0k 31.00 129.03
Dollar Tree (DLTR) 0.0 $4.0k 31.00 129.03
Cardinal Health (CAH) 0.0 $4.0k 41.00 97.56
Norfolk Southern (NSC) 0.0 $4.0k 15.00 266.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.0k 15.00 266.67
Cloudflare Cl A Com (NET) 0.0 $4.0k 45.00 88.89
Republic Services (RSG) 0.0 $4.0k 22.00 181.82
Ecolab (ECL) 0.0 $4.0k 21.00 190.48
Stryker Corporation (SYK) 0.0 $4.0k 14.00 285.71
L3harris Technologies (LHX) 0.0 $4.0k 21.00 190.48
Owens Corning (OC) 0.0 $4.0k 25.00 160.00
FedEx Corporation (FDX) 0.0 $4.0k 16.00 250.00
Mattel (MAT) 0.0 $4.0k 200.00 20.00
Travelers Companies (TRV) 0.0 $4.0k 20.00 200.00
Lululemon Athletica (LULU) 0.0 $4.0k 8.00 500.00
Geron Corporation (GERN) 0.0 $4.0k 2.0k 2.00
Dollar General (DG) 0.0 $4.0k 32.00 125.00
Kayne Anderson MLP Investment (KYN) 0.0 $4.0k 400.00 10.00
Stag Industrial (STAG) 0.0 $4.0k 100.00 40.00
Metropcs Communications (TMUS) 0.0 $4.0k 25.00 160.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $4.0k 100.00 40.00
Pdd Holdings Sponsored Ads (PDD) 0.0 $4.0k 25.00 160.00
Otis Worldwide Corp (OTIS) 0.0 $4.0k 50.00 80.00
Pioneer Natural Resources 0.0 $4.0k 19.00 210.53
Snowflake Cl A (SNOW) 0.0 $4.0k 19.00 210.53
Autodesk (ADSK) 0.0 $4.0k 18.00 222.22
Verisk Analytics (VRSK) 0.0 $4.0k 18.00 222.22
Lennar Corp Cl A (LEN) 0.0 $4.0k 30.00 133.33
Schlumberger Com Stk (SLB) 0.0 $4.0k 69.00 57.97
Freeport-mcmoran CL B (FCX) 0.0 $4.0k 87.00 45.98
Valero Energy Corporation (VLO) 0.0 $4.0k 28.00 142.86
Mosaic (MOS) 0.0 $4.0k 114.00 35.09
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.0k 57.00 70.18
Baker Hughes Company Cl A (BKR) 0.0 $4.0k 113.00 35.40
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $4.0k 130.00 30.77
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $4.0k 109.00 36.70
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.0k 353.00 11.33
Navitas Semiconductor Corp-a (NVTS) 0.0 $3.0k 345.00 8.70
Fortinet (FTNT) 0.0 $3.0k 59.00 50.85
Edwards Lifesciences (EW) 0.0 $3.0k 45.00 66.67
Apollo Global Mgmt (APO) 0.0 $3.0k 28.00 107.14
First American Financial (FAF) 0.0 $3.0k 39.00 76.92
Southern Copper Corporation (SCCO) 0.0 $3.0k 37.00 81.08
Ishares Tr Core High Dv Etf (HDV) 0.0 $3.0k 29.00 103.45
ResMed (RMD) 0.0 $3.0k 18.00 166.67
General Mills (GIS) 0.0 $3.0k 49.00 61.22
A. O. Smith Corporation (AOS) 0.0 $3.0k 35.00 85.71
Constellation Energy (CEG) 0.0 $3.0k 23.00 130.43
Church & Dwight (CHD) 0.0 $3.0k 31.00 96.77
Cbre Group Cl A (CBRE) 0.0 $3.0k 34.00 88.24
Welltower Inc Com reit (WELL) 0.0 $3.0k 34.00 88.24
Masco Corporation (MAS) 0.0 $3.0k 40.00 75.00
Msci (MSCI) 0.0 $3.0k 6.00 500.00
Toll Brothers (TOL) 0.0 $3.0k 25.00 120.00
WESCO International (WCC) 0.0 $3.0k 16.00 187.50
Constellation Brands Cl A (STZ) 0.0 $3.0k 12.00 250.00
ON Semiconductor (ON) 0.0 $3.0k 32.00 93.75
Jabil Circuit (JBL) 0.0 $3.0k 24.00 125.00
Deckers Outdoor Corporation (DECK) 0.0 $3.0k 4.00 750.00
Monolithic Power Systems (MPWR) 0.0 $3.0k 4.00 750.00
American Water Works (AWK) 0.0 $3.0k 20.00 150.00
CBOE Holdings (CBOE) 0.0 $3.0k 16.00 187.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.0k 32.00 93.75
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.0k 6.00 500.00
Workday Cl A (WDAY) 0.0 $3.0k 12.00 250.00
Hubspot (HUBS) 0.0 $3.0k 5.00 600.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $3.0k 60.00 50.00
Sba Communications Corp Cl A (SBAC) 0.0 $3.0k 10.00 300.00
Ferguson SHS 0.0 $3.0k 16.00 187.50
Howmet Aerospace (HWM) 0.0 $3.0k 50.00 60.00
Aon Shs Cl A (AON) 0.0 $3.0k 10.00 300.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $3.0k 60.00 50.00
Dutch Bros Cl A (BROS) 0.0 $3.0k 100.00 30.00
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $3.0k 60.00 50.00
Molina Healthcare (MOH) 0.0 $3.0k 7.00 428.57
Repligen Corporation (RGEN) 0.0 $3.0k 14.00 214.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.0k 27.00 111.11
Carrier Global Corporation (CARR) 0.0 $3.0k 52.00 57.69
Cheniere Energy Com New (LNG) 0.0 $3.0k 19.00 157.89
Digital Realty Trust (DLR) 0.0 $3.0k 22.00 136.36
Electronic Arts (EA) 0.0 $3.0k 22.00 136.36
D.R. Horton (DHI) 0.0 $3.0k 22.00 136.36
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.0k 41.00 73.17
AES Corporation (AES) 0.0 $3.0k 137.00 21.90
Xcel Energy (XEL) 0.0 $3.0k 51.00 58.82
Kroger (KR) 0.0 $3.0k 56.00 53.57
Fidelity National Information Services (FIS) 0.0 $3.0k 58.00 51.72
Campbell Soup Company (CPB) 0.0 $3.0k 63.00 47.62
Williams Companies (WMB) 0.0 $3.0k 81.00 37.04
Marathon Oil Corporation (MRO) 0.0 $3.0k 117.00 25.64
Upstart Hldgs (UPST) 0.0 $3.0k 63.00 47.62
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $3.0k 149.00 20.13
PG&E Corporation (PCG) 0.0 $3.0k 152.00 19.74
Viatris (VTRS) 0.0 $3.0k 247.00 12.15
Selectquote Ord (SLQT) 0.0 $2.0k 1.5k 1.32
Evgo Cl A Com (EVGO) 0.0 $2.0k 550.00 3.64
Macy's (M) 0.0 $2.0k 114.00 17.54
RPC (RES) 0.0 $2.0k 209.00 9.57
Ionq Inc Pipe (IONQ) 0.0 $2.0k 123.00 16.26
Palantir Technologies Cl A (PLTR) 0.0 $2.0k 129.00 15.50
Premier Cl A (PINC) 0.0 $2.0k 75.00 26.67
Ishares Tr Broad Usd High (USHY) 0.0 $2.0k 58.00 34.48
Newmont Mining Corporation (NEM) 0.0 $2.0k 39.00 51.28
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $2.0k 39.00 51.28
C4 Therapeutics Com Stk (CCCC) 0.0 $2.0k 331.00 6.04
Sight Sciences (SGHT) 0.0 $2.0k 331.00 6.04
CMS Energy Corporation (CMS) 0.0 $2.0k 28.00 71.43
Corning Incorporated (GLW) 0.0 $2.0k 56.00 35.71
Hartford Financial Services (HIG) 0.0 $2.0k 28.00 71.43
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.0k 19.00 105.26
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $2.0k 28.00 71.43
Intercontinental Exchange (ICE) 0.0 $2.0k 19.00 105.26
Aptiv SHS 0.0 $2.0k 19.00 105.26
Carlyle Group (CG) 0.0 $2.0k 38.00 52.63
SEI Investments Company (SEIC) 0.0 $2.0k 27.00 74.07
Omni (OMC) 0.0 $2.0k 27.00 74.07
Xylem (XYL) 0.0 $2.0k 17.00 117.65
Customers Ban (CUBI) 0.0 $2.0k 27.00 74.07
The Trade Desk Com Cl A (TTD) 0.0 $2.0k 27.00 74.07
Datadog Cl A Com (DDOG) 0.0 $2.0k 17.00 117.65
American Electric Power Company (AEP) 0.0 $2.0k 26.00 76.92
Hershey Company (HSY) 0.0 $2.0k 13.00 153.85
CoStar (CSGP) 0.0 $2.0k 26.00 76.92
Boise Cascade (BCC) 0.0 $2.0k 13.00 153.85
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $2.0k 13.00 153.85
Lear Corp Com New (LEA) 0.0 $2.0k 12.00 166.67
Hess (HES) 0.0 $2.0k 12.00 166.67
AvalonBay Communities (AVB) 0.0 $2.0k 12.00 166.67
MGM Resorts International. (MGM) 0.0 $2.0k 47.00 42.55
Woodward Governor Company (WWD) 0.0 $2.0k 12.00 166.67
Veeva Sys Cl A Com (VEEV) 0.0 $2.0k 12.00 166.67
Entergy Corporation (ETR) 0.0 $2.0k 22.00 90.91
CF Industries Holdings (CF) 0.0 $2.0k 22.00 90.91
Diamondback Energy (FANG) 0.0 $2.0k 11.00 181.82
Doordash Cl A (DASH) 0.0 $2.0k 22.00 90.91
Northern Trust Corporation (NTRS) 0.0 $2.0k 21.00 95.24
United Rentals (URI) 0.0 $2.0k 3.00 666.67
Eastman Chemical Company (EMN) 0.0 $2.0k 21.00 95.24
Manhattan Associates (MANH) 0.0 $2.0k 7.00 285.71
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.0k 25.00 80.00
Equifax (EFX) 0.0 $2.0k 10.00 200.00
M&T Bank Corporation (MTB) 0.0 $2.0k 16.00 125.00
Baxter International (BAX) 0.0 $2.0k 50.00 40.00
Cummins (CMI) 0.0 $2.0k 10.00 200.00
Watsco, Incorporated (WSO) 0.0 $2.0k 5.00 400.00
Becton, Dickinson and (BDX) 0.0 $2.0k 8.00 250.00
Yum! Brands (YUM) 0.0 $2.0k 16.00 125.00
Old Republic International Corporation (ORI) 0.0 $2.0k 80.00 25.00
Paccar (PCAR) 0.0 $2.0k 25.00 80.00
Toyota Motor Corp Ads (TM) 0.0 $2.0k 10.00 200.00
Humana (HUM) 0.0 $2.0k 4.00 500.00
Reliance Steel & Aluminum (RS) 0.0 $2.0k 8.00 250.00
Chipotle Mexican Grill (CMG) 0.0 $2.0k 1.00 2000.00
DTE Energy Company (DTE) 0.0 $2.0k 16.00 125.00
Tyler Technologies (TYL) 0.0 $2.0k 5.00 400.00
Unilever Spon Adr New (UL) 0.0 $2.0k 32.00 62.50
United Therapeutics Corporation (UTHR) 0.0 $2.0k 8.00 250.00
Limoneira Company (LMNR) 0.0 $2.0k 100.00 20.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.0k 16.00 125.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $2.0k 20.00 100.00
Hca Holdings (HCA) 0.0 $2.0k 8.00 250.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $2.0k 100.00 20.00
Cleveland-cliffs (CLF) 0.0 $2.0k 100.00 20.00
Iqvia Holdings (IQV) 0.0 $2.0k 10.00 200.00
Encompass Health Corp (EHC) 0.0 $2.0k 25.00 80.00
Zoom Video Communications In Cl A (ZM) 0.0 $2.0k 32.00 62.50
Dt Midstream Common Stock (DTM) 0.0 $2.0k 32.00 62.50
Digital World Acquisition Class A Com (DJT) 0.0 $2.0k 100.00 20.00
Nextracker Class A Com (NXT) 0.0 $2.0k 32.00 62.50
Moneylion Cl A (ML) 0.0 $2.0k 32.00 62.50
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 9.00 222.22
Expeditors International of Washington (EXPD) 0.0 $2.0k 18.00 111.11
Public Storage (PSA) 0.0 $2.0k 6.00 333.33
Entegris (ENTG) 0.0 $2.0k 18.00 111.11
Emerson Electric (EMR) 0.0 $2.0k 18.00 111.11
Waters Corporation (WAT) 0.0 $2.0k 6.00 333.33
Air Products & Chemicals (APD) 0.0 $2.0k 6.00 333.33
Williams-Sonoma (WSM) 0.0 $2.0k 9.00 222.22
Pool Corporation (POOL) 0.0 $2.0k 6.00 333.33
Super Micro Computer 0.0 $2.0k 6.00 333.33
West Pharmaceutical Services (WST) 0.0 $2.0k 6.00 333.33
Old Dominion Freight Line (ODFL) 0.0 $2.0k 6.00 333.33
Rockwell Automation (ROK) 0.0 $2.0k 6.00 333.33
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.0k 18.00 111.11
Huntington Ingalls Inds (HII) 0.0 $2.0k 9.00 222.22
Penumbra (PEN) 0.0 $2.0k 6.00 333.33
Zscaler Incorporated (ZS) 0.0 $2.0k 9.00 222.22
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $2.0k 6.00 333.33
Atlassian Corporation Cl A (TEAM) 0.0 $2.0k 9.00 222.22
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 23.00 86.96
Allstate Corporation (ALL) 0.0 $2.0k 15.00 133.33
Raymond James Financial (RJF) 0.0 $2.0k 15.00 133.33
Albemarle Corporation (ALB) 0.0 $2.0k 15.00 133.33
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 15.00 133.33
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 23.00 86.96
Ishares Tr U.s. Finls Etf (IYF) 0.0 $2.0k 23.00 86.96
Etsy (ETSY) 0.0 $2.0k 23.00 86.96
Global Payments (GPN) 0.0 $2.0k 14.00 142.86
Steel Dynamics (STLD) 0.0 $2.0k 14.00 142.86
Extra Space Storage (EXR) 0.0 $2.0k 14.00 142.86
Ametek (AME) 0.0 $2.0k 14.00 142.86
Herc Hldgs (HRI) 0.0 $2.0k 14.00 142.86
Globe Life (GL) 0.0 $2.0k 14.00 142.86
Twilio Cl A (TWLO) 0.0 $2.0k 24.00 83.33
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $2.0k 24.00 83.33
Granite Construction (GVA) 0.0 $2.0k 31.00 64.52
Sanofi Sponsored Adr (SNY) 0.0 $2.0k 31.00 64.52
Loews Corporation (L) 0.0 $2.0k 34.00 58.82
Vici Pptys (VICI) 0.0 $2.0k 71.00 28.17
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $2.0k 34.00 58.82
Rollins (ROL) 0.0 $2.0k 43.00 46.51
PNM Resources (TXNM) 0.0 $2.0k 43.00 46.51
Starwood Property Trust (STWD) 0.0 $2.0k 90.00 22.22
FirstEnergy (FE) 0.0 $2.0k 63.00 31.75
Franklin Resources (BEN) 0.0 $2.0k 52.00 38.46
Ford Motor Company (F) 0.0 $2.0k 198.00 10.10
Ubs Group SHS (UBS) 0.0 $2.0k 65.00 30.77
Snap Cl A (SNAP) 0.0 $2.0k 105.00 19.05
Pinterest Cl A (PINS) 0.0 $2.0k 55.00 36.36
Apa Corporation (APA) 0.0 $2.0k 60.00 33.33
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.0k 45.00 44.44
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.0k 95.00 21.05
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.0k 470.00 4.26
Novavax Com New (NVAX) 0.0 $2.0k 325.00 6.15
23andme Holding Class A Com 0.0 $1.0k 810.00 1.23
W&T Offshore (WTI) 0.0 $1.0k 302.00 3.31
Gabelli Equity Trust (GAB) 0.0 $1.0k 283.00 3.53
Propetro Hldg (PUMP) 0.0 $1.0k 172.00 5.81
Matterport Com Cl A 0.0 $1.0k 258.00 3.88
Lumen Technologies (LUMN) 0.0 $1.0k 417.00 2.40
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.0k 169.00 5.92
Vanda Pharmaceuticals (VNDA) 0.0 $1.0k 140.00 7.14
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.0k 115.00 8.70
Outset Med 0.0 $1.0k 163.00 6.13
SIGA Technologies (SIGA) 0.0 $1.0k 108.00 9.26
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.0k 89.00 11.24
Barclays Adr (BCS) 0.0 $1.0k 112.00 8.93
Doubleline Income Solutions (DSL) 0.0 $1.0k 112.00 8.93
Silk Road Medical Inc Common 0.0 $1.0k 69.00 14.49
Lendingclub Corp Com New (LC) 0.0 $1.0k 96.00 10.42
Clearpoint Neuro (CLPT) 0.0 $1.0k 92.00 10.87
Frontier Group Hldgs (ULCC) 0.0 $1.0k 138.00 7.25
Luther Burbank Corp. 0.0 $1.0k 59.00 16.95
Mission Produce (AVO) 0.0 $1.0k 59.00 16.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 57.00 17.54
Corebridge Finl (CRBG) 0.0 $1.0k 57.00 17.54
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.0k 60.00 16.67
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 49.00 20.41
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $1.0k 49.00 20.41
Asana Cl A (ASAN) 0.0 $1.0k 67.00 14.93
Northfield Bancorp (NFBK) 0.0 $1.0k 52.00 19.23
Regions Financial Corporation (RF) 0.0 $1.0k 34.00 29.41
Encore Capital (ECPG) 0.0 $1.0k 29.00 34.48
F.N.B. Corporation (FNB) 0.0 $1.0k 44.00 22.73
Cooper Standard Holdings (CPS) 0.0 $1.0k 44.00 22.73
Synchrony Financial (SYF) 0.0 $1.0k 34.00 29.41
Civista Bancshares Com No Par (CIVB) 0.0 $1.0k 34.00 29.41
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.0k 34.00 29.41
Spirit Rlty Cap Com New 0.0 $1.0k 29.00 34.48
Couchbase 0.0 $1.0k 34.00 29.41
Range Resources (RRC) 0.0 $1.0k 31.00 32.26
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 23.00 43.48
Ennis (EBF) 0.0 $1.0k 23.00 43.48
HealthStream (HSTM) 0.0 $1.0k 23.00 43.48
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 23.00 43.48
Brown Forman Corp CL B (BF.B) 0.0 $1.0k 18.00 55.56
Commercial Metals Company (CMC) 0.0 $1.0k 24.00 41.67
Equity Residential Sh Ben Int (EQR) 0.0 $1.0k 18.00 55.56
East West Ban (EWBC) 0.0 $1.0k 18.00 55.56
Columbia Banking System (COLB) 0.0 $1.0k 24.00 41.67
Suncor Energy (SU) 0.0 $1.0k 24.00 41.67
Ishares Msci Cda Etf (EWC) 0.0 $1.0k 36.00 27.78
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.0k 18.00 55.56
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.0k 18.00 55.56
Mid Penn Ban (MPB) 0.0 $1.0k 24.00 41.67
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 24.00 41.67
News Corp Cl A (NWSA) 0.0 $1.0k 24.00 41.67
Brixmor Prty (BRX) 0.0 $1.0k 24.00 41.67
Synovus Finl Corp Com New (SNV) 0.0 $1.0k 18.00 55.56
Axalta Coating Sys (AXTA) 0.0 $1.0k 18.00 55.56
Smartfinancial Com New (SMBK) 0.0 $1.0k 24.00 41.67
Anaptysbio Inc Common (ANAB) 0.0 $1.0k 36.00 27.78
Amplify Energy Corp (AMPY) 0.0 $1.0k 166.00 6.02
AFLAC Incorporated (AFL) 0.0 $1.0k 15.00 66.67
Gra (GGG) 0.0 $1.0k 15.00 66.67
Amdocs SHS (DOX) 0.0 $1.0k 15.00 66.67
Alaska Air (ALK) 0.0 $1.0k 15.00 66.67
Home Ban (HBCP) 0.0 $1.0k 15.00 66.67
Westrock (WRK) 0.0 $1.0k 15.00 66.67
Pure Storage Cl A (PSTG) 0.0 $1.0k 15.00 66.67
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.0k 15.00 66.67
Avient Corp (AVNT) 0.0 $1.0k 15.00 66.67
Wolfspeed 0.0 $1.0k 15.00 66.67
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $1.0k 15.00 66.67
Principal Financial (PFG) 0.0 $1.0k 14.00 71.43
Ameren Corporation (AEE) 0.0 $1.0k 14.00 71.43
KB Home (KBH) 0.0 $1.0k 14.00 71.43
Brown & Brown (BRO) 0.0 $1.0k 14.00 71.43
NetApp (NTAP) 0.0 $1.0k 14.00 71.43
Power Integrations (POWI) 0.0 $1.0k 14.00 71.43
Msc Indl Direct Cl A (MSM) 0.0 $1.0k 14.00 71.43
Highwoods Properties (HIW) 0.0 $1.0k 28.00 35.71
CenterPoint Energy (CNP) 0.0 $1.0k 38.00 26.32
Columbia Sportswear Company (COLM) 0.0 $1.0k 14.00 71.43
Ss&c Technologies Holding (SSNC) 0.0 $1.0k 19.00 52.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.0k 38.00 26.32
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.0k 38.00 26.32
Taylor Morrison Hom (TMHC) 0.0 $1.0k 14.00 71.43
Intra Cellular Therapies (ITCI) 0.0 $1.0k 19.00 52.63
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.0k 28.00 35.71
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.0k 14.00 71.43
Novocure Ord Shs (NVCR) 0.0 $1.0k 38.00 26.32
Avangrid 0.0 $1.0k 38.00 26.32
Consol Energy (CEIX) 0.0 $1.0k 14.00 71.43
Kkr & Co (KKR) 0.0 $1.0k 14.00 71.43
Bank Ozk (OZK) 0.0 $1.0k 14.00 71.43
Equitable Holdings (EQH) 0.0 $1.0k 19.00 52.63
Essential Utils (WTRG) 0.0 $1.0k 28.00 35.71
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $1.0k 19.00 52.63
Callon Petroleum 0.0 $1.0k 28.00 35.71
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 28.00 35.71
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.0k 19.00 52.63
Nrg Energy Com New (NRG) 0.0 $1.0k 13.00 76.92
Comerica Incorporated (CMA) 0.0 $1.0k 13.00 76.92
Unum (UNM) 0.0 $1.0k 13.00 76.92
Robert Half International (RHI) 0.0 $1.0k 13.00 76.92
First Financial Corporation (THFF) 0.0 $1.0k 13.00 76.92
York Water Company (YORW) 0.0 $1.0k 13.00 76.92
Mirati Therapeutics 0.0 $1.0k 13.00 76.92
Godaddy Cl A (GDDY) 0.0 $1.0k 13.00 76.92
Genworth Finl Com Cl A (GNW) 0.0 $1.0k 94.00 10.64
Discover Financial Services 0.0 $1.0k 6.00 166.67
Crocs (CROX) 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
Ryder System (R) 0.0 $1.0k 6.00 166.67
Charles River Laboratories (CRL) 0.0 $1.0k 6.00 166.67
Laboratory Corp Amer Hldgs Com New 0.0 $1.0k 6.00 166.67
PerkinElmer (RVTY) 0.0 $1.0k 6.00 166.67
IDEX Corporation (IEX) 0.0 $1.0k 6.00 166.67
Lennar Corp CL B (LEN.B) 0.0 $1.0k 6.00 166.67
Toro Company (TTC) 0.0 $1.0k 6.00 166.67
Quanta Services (PWR) 0.0 $1.0k 6.00 166.67
Flowers Foods (FLO) 0.0 $1.0k 47.00 21.28
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 6.00 166.67
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 6.00 166.67
Ryman Hospitality Pptys (RHP) 0.0 $1.0k 6.00 166.67
Leidos Holdings (LDOS) 0.0 $1.0k 6.00 166.67
Floor & Decor Hldgs Cl A (FND) 0.0 $1.0k 6.00 166.67
Albertsons Cos Common Stock (ACI) 0.0 $1.0k 47.00 21.28
Concentrix Corp (CNXC) 0.0 $1.0k 6.00 166.67
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.0k 6.00 166.67
Las Vegas Sands (LVS) 0.0 $1.0k 11.00 90.91
Edison International (EIX) 0.0 $1.0k 11.00 90.91
Western Alliance Bancorporation (WAL) 0.0 $1.0k 11.00 90.91
Synaptics, Incorporated (SYNA) 0.0 $1.0k 11.00 90.91
USANA Health Sciences (USNA) 0.0 $1.0k 11.00 90.91
Teradyne (TER) 0.0 $1.0k 11.00 90.91
Essent (ESNT) 0.0 $1.0k 11.00 90.91
Wayfair Cl A (W) 0.0 $1.0k 11.00 90.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.0k 11.00 90.91
Apellis Pharmaceuticals (APLS) 0.0 $1.0k 11.00 90.91
Red River Bancshares (RRBI) 0.0 $1.0k 11.00 90.91
Nabors Industries SHS (NBR) 0.0 $1.0k 11.00 90.91
Laredo Petroleum (VTLE) 0.0 $1.0k 11.00 90.91
Ansys (ANSS) 0.0 $1.0k 4.00 250.00
State Street Corporation (STT) 0.0 $1.0k 16.00 62.50
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.0k 1.00 1000.00
MGIC Investment (MTG) 0.0 $1.0k 64.00 15.62
Nasdaq Omx (NDAQ) 0.0 $1.0k 25.00 40.00
Affiliated Managers (AMG) 0.0 $1.0k 4.00 250.00
Incyte Corporation (INCY) 0.0 $1.0k 10.00 100.00
Genuine Parts Company (GPC) 0.0 $1.0k 8.00 125.00
RPM International (RPM) 0.0 $1.0k 10.00 100.00
Snap-on Incorporated (SNA) 0.0 $1.0k 4.00 250.00
T. Rowe Price (TROW) 0.0 $1.0k 10.00 100.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.0k 2.00 500.00
Transocean Reg Shs (RIG) 0.0 $1.0k 100.00 10.00
Akamai Technologies (AKAM) 0.0 $1.0k 5.00 200.00
Cincinnati Financial Corporation (CINF) 0.0 $1.0k 5.00 200.00
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
Tetra Tech (TTEK) 0.0 $1.0k 8.00 125.00
Diageo Spon Adr New (DEO) 0.0 $1.0k 8.00 125.00
Abercrombie & Fitch Cl A (ANF) 0.0 $1.0k 8.00 125.00
Clorox Company (CLX) 0.0 $1.0k 8.00 125.00
Advance Auto Parts (AAP) 0.0 $1.0k 10.00 100.00
Churchill Downs (CHDN) 0.0 $1.0k 5.00 200.00
Grand Canyon Education (LOPE) 0.0 $1.0k 4.00 250.00
Carlisle Companies (CSL) 0.0 $1.0k 2.00 500.00
Donaldson Company (DCI) 0.0 $1.0k 8.00 125.00
Take-Two Interactive Software (TTWO) 0.0 $1.0k 5.00 200.00
Webster Financial Corporation (WBS) 0.0 $1.0k 25.00 40.00
Black Hills Corporation (BKH) 0.0 $1.0k 20.00 50.00
Great Southern Ban (GSBC) 0.0 $1.0k 10.00 100.00
Littelfuse (LFUS) 0.0 $1.0k 5.00 200.00
Atmos Energy Corporation (ATO) 0.0 $1.0k 5.00 200.00
Chemed Corp Com Stk (CHE) 0.0 $1.0k 2.00 500.00
Diodes Incorporated (DIOD) 0.0 $1.0k 8.00 125.00
First Financial Bankshares (FFIN) 0.0 $1.0k 20.00 50.00
Fmc Corp Com New (FMC) 0.0 $1.0k 10.00 100.00
Group 1 Automotive (GPI) 0.0 $1.0k 2.00 500.00
InterDigital (IDCC) 0.0 $1.0k 10.00 100.00
Alliant Energy Corporation (LNT) 0.0 $1.0k 10.00 100.00
Middleby Corporation (MIDD) 0.0 $1.0k 8.00 125.00
Moog Cl A (MOG.A) 0.0 $1.0k 10.00 100.00
Microstrategy Cl A New (MSTR) 0.0 $1.0k 2.00 500.00
Nordson Corporation (NDSN) 0.0 $1.0k 4.00 250.00
Royal Gold (RGLD) 0.0 $1.0k 10.00 100.00
Textron (TXT) 0.0 $1.0k 16.00 62.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 2.00 500.00
Flowserve Corporation (FLS) 0.0 $1.0k 16.00 62.50
Neurocrine Biosciences (NBIX) 0.0 $1.0k 10.00 100.00
Hanover Insurance (THG) 0.0 $1.0k 5.00 200.00
CONMED Corporation (CNMD) 0.0 $1.0k 10.00 100.00
F5 Networks (FFIV) 0.0 $1.0k 4.00 250.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.0k 10.00 100.00
National Fuel Gas (NFG) 0.0 $1.0k 10.00 100.00
Village Super Mkt Cl A New (VLGEA) 0.0 $1.0k 20.00 50.00
Weis Markets (WMK) 0.0 $1.0k 8.00 125.00
First Ban (FNLC) 0.0 $1.0k 20.00 50.00
Heico Corp Cl A (HEI.A) 0.0 $1.0k 8.00 125.00
Ball Corporation (BALL) 0.0 $1.0k 10.00 100.00
Insulet Corporation (PODD) 0.0 $1.0k 4.00 250.00
Garmin SHS (GRMN) 0.0 $1.0k 5.00 200.00
Generac Holdings (GNRC) 0.0 $1.0k 5.00 200.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.0k 100.00 10.00
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.0k 100.00 10.00
FleetCor Technologies 0.0 $1.0k 5.00 200.00
Sun Communities (SUI) 0.0 $1.0k 8.00 125.00
Winmark Corporation (WINA) 0.0 $1.0k 2.00 500.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.0k 5.00 200.00
PrimeEnergy Corporation (PNRG) 0.0 $1.0k 5.00 200.00
Insperity (NSP) 0.0 $1.0k 5.00 200.00
Bankunited (BKU) 0.0 $1.0k 25.00 40.00
Indexiq Etf Tr Iq Cbre Nexgen (ROOF) 0.0 $1.0k 25.00 40.00
Expedia Group Com New (EXPE) 0.0 $1.0k 5.00 200.00
J Global (ZD) 0.0 $1.0k 8.00 125.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.0k 25.00 40.00
Epam Systems (EPAM) 0.0 $1.0k 4.00 250.00
4068594 Enphase Energy (ENPH) 0.0 $1.0k 5.00 200.00
Ingredion Incorporated (INGR) 0.0 $1.0k 10.00 100.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0k 1.00 1000.00
Ptc (PTC) 0.0 $1.0k 8.00 125.00
Ringcentral Cl A (RNG) 0.0 $1.0k 20.00 50.00
Voya Financial (VOYA) 0.0 $1.0k 8.00 125.00
Bio-techne Corporation (TECH) 0.0 $1.0k 16.00 62.50
Keysight Technologies (KEYS) 0.0 $1.0k 8.00 125.00
Chimera Invt Corp Com New 0.0 $1.0k 200.00 5.00
Bwx Technologies (BWXT) 0.0 $1.0k 8.00 125.00
Everi Hldgs (EVRI) 0.0 $1.0k 100.00 10.00
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 25.00 40.00
Hubbell (HUBB) 0.0 $1.0k 4.00 250.00
Willis Towers Watson SHS (WTW) 0.0 $1.0k 4.00 250.00
Novanta (NOVT) 0.0 $1.0k 4.00 250.00
Itt (ITT) 0.0 $1.0k 5.00 200.00
Waste Connections (WCN) 0.0 $1.0k 8.00 125.00
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0k 2.00 500.00
Siteone Landscape Supply (SITE) 0.0 $1.0k 4.00 250.00
Atkore Intl (ATKR) 0.0 $1.0k 4.00 250.00
Medpace Hldgs (MEDP) 0.0 $1.0k 2.00 500.00
Elf Beauty (ELF) 0.0 $1.0k 5.00 200.00
Alcoa (AA) 0.0 $1.0k 20.00 50.00
Technipfmc (FTI) 0.0 $1.0k 25.00 40.00
Schneider National CL B (SNDR) 0.0 $1.0k 20.00 50.00
Loop Inds (LOOP) 0.0 $1.0k 200.00 5.00
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $1.0k 25.00 40.00
Dell Technologies CL C (DELL) 0.0 $1.0k 8.00 125.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.0k 10.00 100.00
Lyft Cl A Com (LYFT) 0.0 $1.0k 100.00 10.00
10x Genomics Cl A Com (TXG) 0.0 $1.0k 25.00 40.00
Biontech Se Sponsored Ads (BNTX) 0.0 $1.0k 5.00 200.00
Vertiv Holdings Com Cl A (VRT) 0.0 $1.0k 25.00 40.00
Bentley Sys Com Cl B (BSY) 0.0 $1.0k 10.00 100.00
Unity Software (U) 0.0 $1.0k 20.00 50.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.0k 16.00 62.50
Quantumscape Corp Com Cl A (QS) 0.0 $1.0k 80.00 12.50
Bumble Com Cl A (BMBL) 0.0 $1.0k 100.00 10.00
Coinbase Global Com Cl A (COIN) 0.0 $1.0k 8.00 125.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.0k 8.00 125.00
Gulfport Energy Corp Common Shares (GPOR) 0.0 $1.0k 4.00 250.00
Archer Aviation Com Cl A (ACHR) 0.0 $1.0k 100.00 10.00
Firstcash Holdings (FCFS) 0.0 $1.0k 5.00 200.00
Draftkings Com Cl A (DKNG) 0.0 $1.0k 40.00 25.00
Jacobs Engineering Group (J) 0.0 $1.0k 8.00 125.00
Haleon Spon Ads (HLN) 0.0 $1.0k 100.00 10.00
Coherent Corp (COHR) 0.0 $1.0k 16.00 62.50
Root Cl A New (ROOT) 0.0 $1.0k 100.00 10.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.0k 8.00 125.00
Vestis Corporation Com Shs (VSTS) 0.0 $1.0k 32.00 31.25
Bv Finl Com New (BVFL) 0.0 $1.0k 50.00 20.00
Worthington Stl Com Shs (WS) 0.0 $1.0k 20.00 50.00
Packaging Corporation of America (PKG) 0.0 $999.999900 9.00 111.11
Emcor (EME) 0.0 $999.999900 3.00 333.33
Northrop Grumman Corporation (NOC) 0.0 $999.999900 3.00 333.33
Molson Coors Beverage CL B (TAP) 0.0 $999.999900 9.00 111.11
Avery Dennison Corporation (AVY) 0.0 $999.999900 3.00 333.33
Everest Re Group (EG) 0.0 $999.999900 3.00 333.33
Aptar (ATR) 0.0 $999.999900 9.00 111.11
Primerica (PRI) 0.0 $999.999900 3.00 333.33
Smucker J M Com New (SJM) 0.0 $999.999900 9.00 111.11
Landstar System (LSTR) 0.0 $999.999900 3.00 333.33
Universal Display Corporation (OLED) 0.0 $999.999900 3.00 333.33
Align Technology (ALGN) 0.0 $999.999900 3.00 333.33
J&J Snack Foods (JJSF) 0.0 $999.999900 3.00 333.33
M/I Homes (MHO) 0.0 $999.999900 9.00 111.11
Tompkins Financial Corporation (TMP) 0.0 $999.999900 9.00 111.11
CorVel Corporation (CRVL) 0.0 $999.999900 3.00 333.33
Rambus (RMBS) 0.0 $999.999900 9.00 111.11
Encore Wire Corporation (WIRE) 0.0 $999.999900 3.00 333.33
Lattice Semiconductor (LSCC) 0.0 $999.999900 9.00 111.11
Boston Properties (BXP) 0.0 $999.999900 9.00 111.11
Fabrinet SHS (FN) 0.0 $999.999900 3.00 333.33
Ligand Pharmaceuticals Com New (LGND) 0.0 $999.999900 9.00 111.11
stock 0.0 $999.999900 9.00 111.11
Five Below (FIVE) 0.0 $999.999900 3.00 333.33
Berry Plastics (BERY) 0.0 $999.999900 9.00 111.11
Century Communities (CCS) 0.0 $999.999900 9.00 111.11
Frp Holdings (FRPH) 0.0 $999.999900 9.00 111.11
Eversource Energy (ES) 0.0 $999.999900 9.00 111.11
Planet Fitness Cl A (PLNT) 0.0 $999.999900 9.00 111.11
Mr Cooper Group 0.0 $999.999900 9.00 111.11
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $999.999900 9.00 111.11
Reinsurance Grp Of America I Com New (RGA) 0.0 $999.999700 7.00 142.86
Hologic (HOLX) 0.0 $999.999700 7.00 142.86
Best Buy (BBY) 0.0 $999.999700 7.00 142.86
Armstrong World Industries (AWI) 0.0 $999.999700 7.00 142.86
MGE Energy (MGEE) 0.0 $999.999700 7.00 142.86
Hexcel Corporation (HXL) 0.0 $999.999700 7.00 142.86
Targa Res Corp (TRGP) 0.0 $999.999700 7.00 142.86
Nathan's Famous (NATH) 0.0 $999.999700 7.00 142.86
Acadia Healthcare (ACHC) 0.0 $999.999700 7.00 142.86
Fortive (FTV) 0.0 $999.999700 7.00 142.86
Ashland (ASH) 0.0 $999.999700 7.00 142.86
On Assignment (ASGN) 0.0 $999.999700 7.00 142.86
Wyndham Hotels And Resorts (WH) 0.0 $999.999700 7.00 142.86
Crown Holdings (CCK) 0.0 $999.999600 12.00 83.33
Western Digital (WDC) 0.0 $999.999600 12.00 83.33
Murphy Oil Corporation (MUR) 0.0 $999.999600 12.00 83.33
Darling International (DAR) 0.0 $999.999600 12.00 83.33
International Bancshares Corporation 0.0 $999.999600 12.00 83.33
Modine Manufacturing (MOD) 0.0 $999.999600 12.00 83.33
Ciena Corp Com New (CIEN) 0.0 $999.999600 12.00 83.33
Ingles Mkts Cl A (IMKTA) 0.0 $999.999600 12.00 83.33
Ye Cl A (YELP) 0.0 $999.999600 12.00 83.33
Epr Pptys Com Sh Ben Int (EPR) 0.0 $999.999600 12.00 83.33
Qorvo (QRVO) 0.0 $999.999600 12.00 83.33
Red Rock Resorts Cl A (RRR) 0.0 $999.999600 12.00 83.33
Tidewater (TDW) 0.0 $999.999600 12.00 83.33
Caesars Entertainment (CZR) 0.0 $999.999600 12.00 83.33
Iac Com New (IAC) 0.0 $999.999600 12.00 83.33
Horace Mann Educators Corporation (HMN) 0.0 $999.999500 17.00 58.82
W.R. Berkley Corporation (WRB) 0.0 $999.999500 17.00 58.82
Bruker Corporation (BRKR) 0.0 $999.999500 17.00 58.82
Pinnacle Financial Partners (PNFP) 0.0 $999.999500 17.00 58.82
German American Ban (GABC) 0.0 $999.999500 17.00 58.82
Vistra Energy (VST) 0.0 $999.999500 17.00 58.82
Riot Blockchain (RIOT) 0.0 $999.999500 71.00 14.08
Antero Midstream Corp antero midstream (AM) 0.0 $999.999500 85.00 11.76
Ingersoll Rand (IR) 0.0 $999.999500 17.00 58.82
Match Group (MTCH) 0.0 $999.999500 17.00 58.82
Amc Networks Cl A (AMCX) 0.0 $999.999400 43.00 23.26
Supernus Pharmaceuticals (SUPN) 0.0 $999.999400 43.00 23.26
Citizens Financial (CFG) 0.0 $999.999400 43.00 23.26
Livent Corp 0.0 $999.999400 43.00 23.26
Lincoln National Corporation (LNC) 0.0 $999.999000 21.00 47.62
SLM Corporation (SLM) 0.0 $999.999000 37.00 27.03
Host Hotels & Resorts (HST) 0.0 $999.999000 65.00 15.38
Interpublic Group of Companies (IPG) 0.0 $999.999000 45.00 22.22
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $999.999000 54.00 18.52
Exelon Corporation (EXC) 0.0 $999.999000 39.00 25.64
Elme Communities Sh Ben Int (ELME) 0.0 $999.999000 39.00 25.64
Fifth Third Ban (FITB) 0.0 $999.999000 27.00 37.04
Penn National Gaming (PENN) 0.0 $999.999000 45.00 22.22
Resources Connection (RGP) 0.0 $999.999000 37.00 27.03
Eni S P A Sponsored Adr (E) 0.0 $999.999000 22.00 45.45
Zions Bancorporation (ZION) 0.0 $999.999000 33.00 30.30
Scripps E W Co Ohio Cl A New (SSP) 0.0 $999.999000 91.00 10.99
Dril-Quip (DRQ) 0.0 $999.999000 22.00 45.45
Oil States International (OIS) 0.0 $999.999000 74.00 13.51
SM Energy (SM) 0.0 $999.999000 37.00 27.03
Timberland Ban (TSBK) 0.0 $999.999000 21.00 47.62
Ishares Msci Pac Jp Etf (EPP) 0.0 $999.999000 27.00 37.04
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $999.999000 39.00 25.64
Unity Ban (UNTY) 0.0 $999.999000 21.00 47.62
Alkermes SHS (ALKS) 0.0 $999.999000 21.00 47.62
Us Silica Hldgs (SLCA) 0.0 $999.999000 91.00 10.99
Matador Resources (MTDR) 0.0 $999.999000 21.00 47.62
Beazer Homes Usa Com New (BZH) 0.0 $999.999000 22.00 45.45
Sanmina (SANM) 0.0 $999.999000 21.00 47.62
Tri Pointe Homes (TPH) 0.0 $999.999000 21.00 47.62
Mix Telematics Sponsored Adr 0.0 $999.999000 70.00 14.29
Waterstone Financial (WSBF) 0.0 $999.999000 45.00 22.22
Outfront Media 0.0 $999.999000 54.00 18.52
Tegna (TGNA) 0.0 $999.999000 65.00 15.38
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $999.999000 407.00 2.46
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $999.999000 42.00 23.81
Nutanix Cl A (NTNX) 0.0 $999.999000 27.00 37.04
Dxc Technology (DXC) 0.0 $999.999000 27.00 37.04
Janus Henderson Group Ord Shs (JHG) 0.0 $999.999000 21.00 47.62
Americold Rlty Tr (COLD) 0.0 $999.999000 22.00 45.45
Arvinas Ord (ARVN) 0.0 $999.999000 33.00 30.30
Twist Bioscience Corp (TWST) 0.0 $999.999000 33.00 30.30
Element Solutions (ESI) 0.0 $999.999000 26.00 38.46
Avantor (AVTR) 0.0 $999.999000 54.00 18.52
Reynolds Consumer Prods (REYN) 0.0 $999.999000 39.00 25.64
Azek Cl A (AZEK) 0.0 $999.999000 22.00 45.45
Vontier Corporation (VNT) 0.0 $999.999000 33.00 30.30
Iteos Therapeutics 0.0 $999.999000 54.00 18.52
Opendoor Technologies (OPEN) 0.0 $999.999000 330.00 3.03
Nov (NOV) 0.0 $999.999000 26.00 38.46
Organon & Co Common Stock (OGN) 0.0 $999.999000 99.00 10.10
Blue Owl Capital Com Cl A (OWL) 0.0 $999.999000 77.00 12.99
Lucid Group 0.0 $999.999000 126.00 7.94
Sylvamo Corp Common Stock (SLVM) 0.0 $999.999000 27.00 37.04
Zimvie (ZIMV) 0.0 $999.999000 30.00 33.33
Vitesse Energy Common Stock (VTS) 0.0 $999.999000 27.00 37.04
Mineralys Therapeutics (MLYS) 0.0 $999.999000 78.00 12.82
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $999.999000 22.00 45.45
Sunrun (RUN) 0.0 $999.998700 53.00 18.87
Western Union Company (WU) 0.0 $999.998600 46.00 21.74
Hudson Pacific Properties (HPP) 0.0 $999.998500 95.00 10.53
Huntington Bancshares Incorporated (HBAN) 0.0 $999.998400 48.00 20.83
Valley National Ban (VLY) 0.0 $999.998000 124.00 8.06
Peak (DOC) 0.0 $999.998000 62.00 16.13
Atlas Energy Solutions Com New (AESI) 0.0 $999.998000 62.00 16.13
Zoominfo Technologies Common Stock (GTM) 0.0 $999.997800 79.00 12.66
Agnc Invt Corp Com reit (AGNC) 0.0 $999.997600 56.00 17.86
Elanco Animal Health (ELAN) 0.0 $999.997600 56.00 17.86
Marathon Digital Holdings In (MARA) 0.0 $999.997600 56.00 17.86
Cardlytics (CDLX) 0.0 $999.996800 88.00 11.36
Kodiak Sciences (KOD) 0.0 $999.996800 352.00 2.84
Ouster Com New (OUST) 0.0 $999.994400 136.00 7.35
Nikola Corp 0.0 $999.993600 648.00 1.54
Ginkgo Bioworks Holdings Cl A Shs 0.0 $999.992400 388.00 2.58
Blend Labs Cl A (BLND) 0.0 $999.990000 205.00 4.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $0 2.00 0.00
Martin Marietta Materials (MLM) 0.0 $0 1.00 0.00
Verisign (VRSN) 0.0 $0 2.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 120.00 0.00
Arrow Electronics (ARW) 0.0 $0 4.00 0.00
Gartner (IT) 0.0 $0 1.00 0.00
Tootsie Roll Industries (TR) 0.0 $0 15.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 43.00 0.00
Southwestern Energy Company 0.0 $0 75.00 0.00
Rogers Communications CL B (RCI) 0.0 $0 6.00 0.00
Cinemark Holdings (CNK) 0.0 $0 25.00 0.00
Donegal Group Cl A (DGICA) 0.0 $0 35.00 0.00
Hormel Foods Corporation (HRL) 0.0 $0 15.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $0 1.00 0.00
Lennox International (LII) 0.0 $0 1.00 0.00
Jack Henry & Associates (JKHY) 0.0 $0 3.00 0.00
WD-40 Company (WDFC) 0.0 $0 2.00 0.00
Arbor Realty Trust (ABR) 0.0 $0 13.00 0.00
Aberdeen Asia-Pacific Income Fund 0.0 $0 100.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $0 30.00 0.00
Golub Capital BDC (GBDC) 0.0 $0 13.00 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
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 Sht Tm Us Tres (SCHO) 0.0 $0 5.00 0.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $0 6.00 0.00
Plug Power Com New (PLUG) 0.0 $0 100.00 0.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $0 4.00 0.00
Telephone & Data Sys Com New (TDS) 0.0 $0 27.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $0 2.00 0.00
Ring Energy (REI) 0.0 $0 301.00 0.00
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $0 6.00 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $0 59.00 0.00
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $0 3.00 0.00
Sandridge Energy Com New (SD) 0.0 $0 36.00 0.00
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $0 25.00 0.00
Village Farms International (VFF) 0.0 $0 400.00 0.00
Cronos Group (CRON) 0.0 $0 200.00 0.00
Berry Pete Corp (BRY) 0.0 $0 70.00 0.00
Growgeneration Corp (GRWG) 0.0 $0 100.00 0.00
Fox Corp Cl A Com (FOXA) 0.0 $0 16.00 0.00
Ekso Bionics Hldgs 0.0 $0 4.00 0.00
Groupon Com New (GRPN) 0.0 $0 5.00 0.00
Fisker Cl A Com Stk (FSRNQ) 0.0 $0 100.00 0.00
Chargepoint Holdings Com Cl A 0.0 $0 100.00 0.00
Urban-gro Com New (UGRO) 0.0 $0 40.00 0.00
Loandepot Com Cl A (LDI) 0.0 $0 53.00 0.00
Hyzon Motors Com Cl A 0.0 $0 100.00 0.00
Aadi Bioscience (WHWK) 0.0 $0 105.00 0.00
Proshares Tr Bitcoin Strate (BITO) 0.0 $0 10.00 0.00
Golden Matrix Group (GMGI) 0.0 $0 1.00 0.00
Excelerate Energy Cl A Com (EE) 0.0 $0 29.00 0.00
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $0 150.00 0.00
Core Labs Nv (CLB) 0.0 $0 27.00 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 Liv S A (LLYVA) 0.0 $0 4.00 0.00
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $0 5.00 0.00
Amc Entmt Hldgs Cl A New (AMC) 0.0 $0 32.00 0.00
Veralto Corp Com Shs (VLTO) 0.0 $0 4.00 0.00
Wk Kellogg Com Shs 0.0 $0 25.00 0.00
Xwell Com New (XWEL) 0.0 $0 150.00 0.00
Spruce Power Holding Corp Com New (SPRU) 0.0 $0 12.00 0.00