Efficient Wealth Management

Avion Wealth as of March 31, 2024

Portfolio Holdings for Avion Wealth

Avion Wealth holds 1149 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 14.2 $53M 1.1M 50.17
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 14.0 $52M 1.1M 49.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.7 $32M 67k 480.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.5 $28M 571k 49.19
Vanguard Whitehall Fds High Div Yld (VYM) 5.4 $20M 167k 120.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.8 $18M 115k 155.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.8 $18M 93k 191.89
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $16M 63k 259.91
Vanguard Index Fds Real Estate Etf (VNQ) 3.9 $15M 169k 86.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.1 $12M 362k 31.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.8 $11M 105k 100.54
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $11M 42k 249.86
Ishares Tr Core Msci Eafe (IEFA) 1.9 $7.1M 96k 74.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $4.3M 56k 76.68
Vanguard Index Fds Growth Etf (VUG) 1.1 $4.1M 12k 344.21
Bank of New York Mellon Corporation (BK) 1.1 $4.0M 70k 57.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $3.8M 91k 41.78
Halliburton Company (HAL) 0.9 $3.5M 89k 39.43
Service Corporation International (SCI) 0.8 $2.8M 38k 74.22
Boeing Company (BA) 0.7 $2.6M 13k 193.03
Exxon Mobil Corporation (XOM) 0.7 $2.6M 22k 116.24
Vanguard World Financials Etf (VFH) 0.6 $2.3M 23k 102.41
Apple (AAPL) 0.6 $2.2M 13k 171.50
Kinder Morgan (KMI) 0.6 $2.1M 116k 18.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.9M 4.6k 420.67
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.5 $1.9M 10k 180.48
Spdr Ser Tr Dj Reit Etf (RWR) 0.5 $1.8M 20k 94.26
Enterprise Products Partners (EPD) 0.5 $1.7M 59k 29.18
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.7M 18k 97.94
Vanguard World Energy Etf (VDE) 0.5 $1.7M 13k 131.71
Microsoft Corporation (MSFT) 0.4 $1.5M 3.5k 420.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.4M 30k 46.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.1M 22k 47.91
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.0M 9.1k 110.56
Wells Fargo & Company (WFC) 0.2 $897k 16k 57.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $840k 53k 15.75
Amazon (AMZN) 0.2 $819k 4.5k 180.52
Ishares Tr Core S&p500 Etf (IVV) 0.2 $652k 1.2k 525.81
Ishares Core Msci Emkt (IEMG) 0.2 $572k 11k 51.64
Chevron Corporation (CVX) 0.1 $553k 3.5k 158.00
Hldgs (UAL) 0.1 $546k 11k 47.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $545k 9.0k 60.83
Eli Lilly & Co. (LLY) 0.1 $526k 675.00 779.26
Union Pacific Corporation (UNP) 0.1 $486k 2.0k 246.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $467k 8.0k 58.08
Tesla Motors (TSLA) 0.1 $423k 2.4k 175.96
Devon Energy Corporation (DVN) 0.1 $422k 8.4k 50.22
Meta Platforms Cl A (META) 0.1 $422k 869.00 485.62
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $414k 9.8k 42.32
Thermo Fisher Scientific (TMO) 0.1 $408k 702.00 581.20
Alphabet Cap Stk Cl A (GOOGL) 0.1 $384k 2.5k 151.24
Intuitive Surgical Com New (ISRG) 0.1 $368k 920.00 400.00
Wp Carey (WPC) 0.1 $362k 6.4k 56.53
SYSCO Corporation (SYY) 0.1 $353k 4.3k 81.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $347k 2.1k 164.38
Templeton Global Income Fund 0.1 $332k 87k 3.83
Wisdomtree Tr Internationl Efi (NTSI) 0.1 $313k 8.4k 37.10
Ishares Tr Msci Eafe Etf (EFA) 0.1 $304k 3.8k 80.02
ConocoPhillips (COP) 0.1 $299k 2.3k 127.29
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $293k 21k 13.91
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $287k 6.8k 41.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $279k 2.7k 102.80
Ishares Tr Select Divid Etf (DVY) 0.1 $269k 2.2k 123.62
Ishares Msci Emrg Chn (EMXC) 0.1 $268k 4.6k 57.71
Select Sector Spdr Tr Financial (XLF) 0.1 $263k 6.2k 42.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $257k 578.00 444.64
JPMorgan Chase & Co. (JPM) 0.1 $256k 1.3k 200.63
Shell Spon Ads (SHEL) 0.1 $242k 3.6k 67.13
Spdr Gold Tr Gold Shs (GLD) 0.1 $236k 1.1k 206.47
Consolidated Edison (ED) 0.1 $232k 2.6k 90.84
International Business Machines (IBM) 0.1 $227k 1.2k 191.56
NVIDIA Corporation (NVDA) 0.1 $227k 250.00 908.00
Wal-Mart Stores (WMT) 0.1 $225k 3.7k 60.24
Raytheon Technologies Corp (RTX) 0.1 $223k 2.3k 97.59
Merck & Co (MRK) 0.1 $223k 1.7k 132.11
Vanguard Index Fds Large Cap Etf (VV) 0.1 $219k 910.00 240.66
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $210k 3.6k 58.17
Nucor Corporation (NUE) 0.1 $206k 1.0k 199.25
Home Depot (HD) 0.1 $193k 503.00 383.70
Bristol Myers Squibb (BMY) 0.1 $193k 3.5k 54.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $192k 2.3k 81.77
Automatic Data Processing (ADP) 0.0 $180k 717.00 251.05
Third Coast Bancshares (TCBX) 0.0 $167k 8.3k 20.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $155k 2.1k 73.49
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $153k 3.2k 47.80
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $151k 1.7k 90.47
American Express Company (AXP) 0.0 $150k 655.00 229.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $145k 277.00 523.47
Calavo Growers (CVGW) 0.0 $144k 5.2k 27.94
Walt Disney Company (DIS) 0.0 $144k 1.2k 123.08
EOG Resources (EOG) 0.0 $144k 1.1k 128.57
Ishares Tr Russell 2000 Etf (IWM) 0.0 $142k 675.00 210.37
Select Sector Spdr Tr Indl (XLI) 0.0 $140k 1.1k 126.47
Select Sector Spdr Tr Technology (XLK) 0.0 $139k 664.00 209.34
Vanguard World Consum Stp Etf (VDC) 0.0 $134k 654.00 204.89
Ishares Tr Us Aer Def Etf (ITA) 0.0 $131k 987.00 132.73
Phillips 66 (PSX) 0.0 $130k 792.00 164.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $130k 1.8k 72.91
Microchip Technology (MCHP) 0.0 $125k 1.4k 89.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $123k 2.1k 58.80
Visa Com Cl A (V) 0.0 $120k 430.00 279.07
Lockheed Martin Corporation (LMT) 0.0 $120k 262.00 458.02
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $117k 3.7k 31.21
BP Sponsored Adr (BP) 0.0 $117k 3.1k 37.93
Johnson & Johnson (JNJ) 0.0 $116k 733.00 158.25
Intel Corporation (INTC) 0.0 $116k 2.6k 44.39
Enbridge (ENB) 0.0 $115k 3.2k 36.20
Lowe's Companies (LOW) 0.0 $113k 441.00 256.24
McKesson Corporation (MCK) 0.0 $111k 205.00 541.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $110k 740.00 148.65
McDonald's Corporation (MCD) 0.0 $109k 386.00 282.38
Citigroup Com New (C) 0.0 $109k 1.7k 63.71
Hess Midstream Cl A Shs (HESM) 0.0 $109k 3.0k 36.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $104k 1.1k 93.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $104k 564.00 184.40
Shopify Cl A (SHOP) 0.0 $104k 1.3k 77.84
Oneok (OKE) 0.0 $102k 1.3k 80.51
Caterpillar (CAT) 0.0 $101k 274.00 368.61
Alphabet Cap Stk Cl C (GOOG) 0.0 $101k 659.00 153.26
Bank of America Corporation (BAC) 0.0 $100k 2.6k 38.07
Altria (MO) 0.0 $97k 2.2k 43.69
UnitedHealth (UNH) 0.0 $96k 192.00 500.00
Trinet (TNET) 0.0 $89k 671.00 132.64
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $88k 1.5k 58.63
Spirit Airlines (SAVEQ) 0.0 $88k 18k 4.89
Iron Mountain (IRM) 0.0 $86k 1.1k 80.30
Texas Instruments Incorporated (TXN) 0.0 $85k 485.00 175.26
Micron Technology (MU) 0.0 $83k 696.00 119.25
Netflix (NFLX) 0.0 $83k 136.00 610.29
Darden Restaurants (DRI) 0.0 $82k 487.00 168.38
Select Sector Spdr Tr Communication (XLC) 0.0 $81k 986.00 82.15
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $80k 2.5k 32.45
Comcast Corp Cl A (CMCSA) 0.0 $78k 1.8k 43.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $78k 592.00 131.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $77k 2.0k 39.29
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $72k 1.9k 37.21
Delta Air Lines Inc Del Com New (DAL) 0.0 $71k 1.5k 47.94
Southern Company (SO) 0.0 $70k 965.00 72.54
Mastercard Incorporated Cl A (MA) 0.0 $70k 144.00 486.11
Coca-Cola Company (KO) 0.0 $70k 1.1k 61.19
Genesis Energy Unit Ltd Partn (GEL) 0.0 $67k 6.0k 11.17
Starbucks Corporation (SBUX) 0.0 $67k 731.00 91.66
Deere & Company (DE) 0.0 $66k 159.00 415.09
Costco Wholesale Corporation (COST) 0.0 $64k 86.00 744.19
Amgen (AMGN) 0.0 $63k 220.00 286.36
Cisco Systems (CSCO) 0.0 $62k 1.2k 50.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $62k 183.00 338.80
Pepsi (PEP) 0.0 $62k 354.00 175.14
Procter & Gamble Company (PG) 0.0 $61k 371.00 164.42
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $61k 720.00 84.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $61k 971.00 62.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $59k 755.00 78.15
Getty Realty (GTY) 0.0 $56k 2.0k 27.74
Abbvie (ABBV) 0.0 $55k 299.00 183.95
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $55k 588.00 93.54
Tidal Tr Ii Yieldmax Innovat (OARK) 0.0 $54k 4.0k 13.50
TJX Companies (TJX) 0.0 $53k 522.00 101.53
Ventas (VTR) 0.0 $51k 1.2k 43.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $51k 460.00 110.87
Broadcom (AVGO) 0.0 $51k 38.00 1342.11
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $48k 1.2k 39.02
Main Street Capital Corporation (MAIN) 0.0 $48k 1.0k 47.71
Ishares Silver Tr Ishares (SLV) 0.0 $44k 1.9k 23.16
Vanguard Index Fds Value Etf (VTV) 0.0 $44k 268.00 164.18
Zimmer Holdings (ZBH) 0.0 $44k 332.00 132.53
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $44k 235.00 187.23
Ishares Tr Cohen Steer Reit (ICF) 0.0 $44k 760.00 57.89
Target Corporation (TGT) 0.0 $43k 240.00 179.17
Paypal Holdings (PYPL) 0.0 $43k 631.00 68.15
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $43k 558.00 77.06
Marvell Technology (MRVL) 0.0 $42k 579.00 72.54
Applied Materials (AMAT) 0.0 $42k 199.00 211.06
CarMax (KMX) 0.0 $40k 450.00 88.89
First Horizon National Corporation (FHN) 0.0 $39k 2.5k 15.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $39k 354.00 110.17
CSX Corporation (CSX) 0.0 $39k 1.0k 37.43
Southwest Airlines (LUV) 0.0 $39k 1.3k 29.84
Colgate-Palmolive Company (CL) 0.0 $38k 416.00 91.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $38k 223.00 170.40
Ishares Tr Rus 1000 Etf (IWB) 0.0 $38k 130.00 292.31
Ishares Gold Tr Ishares New (IAU) 0.0 $37k 869.00 42.58
Abbott Laboratories (ABT) 0.0 $37k 325.00 113.85
Select Sector Spdr Tr Energy (XLE) 0.0 $37k 384.00 96.35
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $36k 825.00 43.64
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $35k 2.6k 13.68
Nike CL B (NKE) 0.0 $33k 350.00 94.29
Ishares Tr Eafe Value Etf (EFV) 0.0 $33k 592.00 55.74
Canadian Natl Ry (CNI) 0.0 $32k 236.00 135.59
Canadian Pacific Kansas City (CP) 0.0 $31k 351.00 88.32
Lauder Estee Cos Cl A (EL) 0.0 $31k 199.00 155.78
Ecolab (ECL) 0.0 $31k 130.00 238.46
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $31k 354.00 87.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $30k 388.00 77.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $30k 322.00 93.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $29k 248.00 116.94
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $28k 1.7k 16.87
United Parcel Service CL B (UPS) 0.0 $28k 187.00 149.73
Pfizer (PFE) 0.0 $28k 974.00 28.75
MetLife (MET) 0.0 $27k 353.00 76.49
Vanguard Index Fds Small Cp Etf (VB) 0.0 $27k 116.00 232.76
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $27k 568.00 47.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $26k 144.00 180.56
BlackRock 0.0 $26k 31.00 838.71
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $26k 525.00 49.52
Dow (DOW) 0.0 $25k 416.00 60.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $25k 192.00 130.21
Advanced Micro Devices (AMD) 0.0 $24k 132.00 181.82
Duke Energy Corp Com New (DUK) 0.0 $24k 247.00 97.17
Adobe Systems Incorporated (ADBE) 0.0 $24k 47.00 510.64
Goldman Sachs (GS) 0.0 $24k 57.00 421.05
Occidental Petroleum Corporation (OXY) 0.0 $24k 362.00 66.30
Direxion Shs Etf Tr Daily Robotics (UBOT) 0.0 $23k 908.00 25.33
Nextera Energy (NEE) 0.0 $23k 353.00 65.16
Verizon Communications (VZ) 0.0 $22k 513.00 42.88
Royal Caribbean Cruises (RCL) 0.0 $22k 155.00 141.94
Linde SHS (LIN) 0.0 $22k 46.00 478.26
Analog Devices (ADI) 0.0 $22k 111.00 198.20
F&g Annuities & Life Common Stock (FG) 0.0 $21k 510.00 41.18
Palo Alto Networks (PANW) 0.0 $21k 71.00 295.77
Prospect Capital Corporation (PSEC) 0.0 $21k 3.7k 5.63
Mondelez Intl Cl A (MDLZ) 0.0 $20k 280.00 71.43
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $20k 419.00 47.73
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $19k 523.00 36.33
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $19k 210.00 90.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $19k 100.00 190.00
salesforce (CRM) 0.0 $19k 63.00 301.59
Dupont De Nemours (DD) 0.0 $19k 243.00 78.19
Dover Corporation (DOV) 0.0 $19k 104.00 182.69
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $19k 102.00 186.27
Prologis (PLD) 0.0 $19k 144.00 131.94
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $19k 334.00 56.89
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $18k 709.00 25.39
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $18k 168.00 107.14
International Paper Company (IP) 0.0 $18k 449.00 40.09
Ishares Tr Us Home Cons Etf (ITB) 0.0 $18k 147.00 122.45
Ishares Tr Core Div Grwth (DGRO) 0.0 $18k 309.00 58.25
Callaway Golf Company (MODG) 0.0 $18k 1.1k 16.36
General Motors Company (GM) 0.0 $17k 369.00 46.07
CVS Caremark Corporation (CVS) 0.0 $17k 212.00 80.19
New York Community Ban 0.0 $17k 5.0k 3.40
Morgan Stanley Com New (MS) 0.0 $17k 178.00 95.51
Oxford Industries (OXM) 0.0 $17k 150.00 113.33
At&t (T) 0.0 $17k 955.00 17.80
British Amern Tob Sponsored Adr (BTI) 0.0 $16k 524.00 30.53
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $16k 838.00 19.09
Schlumberger Com Stk (SLB) 0.0 $16k 274.00 58.39
Archer Daniels Midland Company (ADM) 0.0 $16k 252.00 63.49
Accenture Plc Ireland Shs Class A (ACN) 0.0 $16k 45.00 355.56
Kimberly-Clark Corporation (KMB) 0.0 $16k 123.00 130.08
Chubb (CB) 0.0 $15k 55.00 272.73
Servicenow (NOW) 0.0 $15k 19.00 789.47
Mayville Engineering (MEC) 0.0 $15k 1.0k 15.00
Sphere Entertainment Cl A (SPHR) 0.0 $15k 300.00 50.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $15k 166.00 90.36
Roku Com Cl A (ROKU) 0.0 $15k 216.00 69.44
Corteva (CTVA) 0.0 $14k 231.00 60.61
Scotts Miracle-gro Cl A (SMG) 0.0 $14k 181.00 77.35
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $14k 152.00 92.11
Hp (HPQ) 0.0 $14k 459.00 30.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $14k 156.00 89.74
General Electric Com New (GE) 0.0 $14k 77.00 181.82
Anthem (ELV) 0.0 $14k 26.00 538.46
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $14k 161.00 86.96
Ishares Tr Global Finls Etf (IXG) 0.0 $14k 151.00 92.72
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $13k 443.00 29.35
American Airls (AAL) 0.0 $13k 811.00 16.03
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $13k 144.00 90.28
J.B. Hunt Transport Services (JBHT) 0.0 $13k 61.00 213.11
Carvana Cl A (CVNA) 0.0 $13k 141.00 92.20
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $13k 340.00 38.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $13k 309.00 42.07
IDEXX Laboratories (IDXX) 0.0 $13k 24.00 541.67
Oracle Corporation (ORCL) 0.0 $13k 103.00 126.21
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $13k 40.00 325.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $13k 83.00 156.63
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $13k 159.00 81.76
Rithm Capital Corp Com New (RITM) 0.0 $13k 1.2k 11.27
Super Micro Computer 0.0 $12k 11.00 1090.91
Amphenol Corp Cl A (APH) 0.0 $12k 100.00 120.00
O'reilly Automotive (ORLY) 0.0 $12k 10.00 1200.00
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $12k 160.00 75.00
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $12k 300.00 40.00
3M Company (MMM) 0.0 $12k 107.00 112.15
Live Nation Entertainment (LYV) 0.0 $12k 107.00 112.15
Uber Technologies (UBER) 0.0 $12k 144.00 83.33
Skyworks Solutions (SWKS) 0.0 $12k 106.00 113.21
Boston Scientific Corporation (BSX) 0.0 $12k 172.00 69.77
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $11k 350.00 31.43
Bhp Group Sponsored Ads (BHP) 0.0 $11k 189.00 58.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $11k 166.00 66.27
Applovin Corp Com Cl A (APP) 0.0 $11k 145.00 75.86
Vanguard World Materials Etf (VAW) 0.0 $11k 52.00 211.54
Airbnb Com Cl A (ABNB) 0.0 $11k 61.00 180.33
Waste Management (WM) 0.0 $11k 51.00 215.69
Honeywell International (HON) 0.0 $11k 51.00 215.69
Ishares Tr National Mun Etf (MUB) 0.0 $11k 101.00 108.91
Tractor Supply Company (TSCO) 0.0 $11k 38.00 289.47
Ishares Tr Tips Bd Etf (TIP) 0.0 $11k 98.00 112.24
W.W. Grainger (GWW) 0.0 $11k 10.00 1100.00
Digital World Acquisition Co Class A (DJT) 0.0 $11k 176.00 62.50
Quest Diagnostics Incorporated (DGX) 0.0 $11k 79.00 139.24
Kla Corp Com New (KLAC) 0.0 $11k 15.00 733.33
Qualcomm (QCOM) 0.0 $11k 60.00 183.33
Zoetis Cl A (ZTS) 0.0 $11k 60.00 183.33
Kenvue (KVUE) 0.0 $11k 483.00 22.77
NET Lease Office Properties (NLOP) 0.0 $11k 428.00 25.70
Tyson Foods Cl A (TSN) 0.0 $10k 156.00 64.10
Danaher Corporation (DHR) 0.0 $10k 37.00 270.27
Marriott Intl Cl A (MAR) 0.0 $10k 37.00 270.27
Sherwin-Williams Company (SHW) 0.0 $10k 27.00 370.37
Intuit (INTU) 0.0 $10k 15.00 666.67
Regeneron Pharmaceuticals (REGN) 0.0 $10k 10.00 1000.00
Synopsys (SNPS) 0.0 $10k 16.00 625.00
Trex Company (TREX) 0.0 $10k 100.00 100.00
Cigna Corp (CI) 0.0 $10k 25.00 400.00
Clearbridge Mlp And Mids (CEM) 0.0 $10k 200.00 50.00
Trane Technologies SHS (TT) 0.0 $10k 33.00 303.03
Progressive Corporation (PGR) 0.0 $10k 46.00 217.39
Eaton Corp SHS (ETN) 0.0 $10k 30.00 333.33
Block Cl A (SQ) 0.0 $10k 109.00 91.74
Kraft Heinz (KHC) 0.0 $10k 269.00 37.17
Gentex Corporation (GNTX) 0.0 $10k 273.00 36.63
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $10k 1.0k 9.62
Fiserv (FI) 0.0 $9.2k 48.00 192.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $9.0k 162.00 55.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $9.0k 106.00 84.91
Okta Cl A (OKTA) 0.0 $9.0k 86.00 104.65
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $9.0k 71.00 126.76
AmerisourceBergen (COR) 0.0 $9.0k 33.00 272.73
Illinois Tool Works (ITW) 0.0 $9.0k 31.00 290.32
Dominion Resources (D) 0.0 $9.0k 178.00 50.56
TransDigm Group Incorporated (TDG) 0.0 $9.0k 7.00 1285.71
Parker-Hannifin Corporation (PH) 0.0 $9.0k 15.00 600.00
Cintas Corporation (CTAS) 0.0 $9.0k 12.00 750.00
Motorola Solutions Com New (MSI) 0.0 $9.0k 24.00 375.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.0k 1.0k 9.00
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $9.0k 100.00 90.00
Marsh & McLennan Companies (MMC) 0.0 $9.0k 39.00 230.77
Builders FirstSource (BLDR) 0.0 $9.0k 39.00 230.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $9.0k 132.00 68.18
Chemours (CC) 0.0 $9.0k 329.00 27.36
Evergy (EVRG) 0.0 $8.0k 143.00 55.94
Realty Income (O) 0.0 $8.0k 132.00 60.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $8.0k 147.00 54.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $8.0k 111.00 72.07
Totalenergies Se Sponsored Ads (TTE) 0.0 $8.0k 110.00 72.73
Prudential Financial (PRU) 0.0 $8.0k 68.00 117.65
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $8.0k 104.00 76.92
Constellation Energy (CEG) 0.0 $8.0k 41.00 195.12
Charles Schwab Corporation (SCHW) 0.0 $8.0k 99.00 80.81
Dex (DXCM) 0.0 $8.0k 57.00 140.35
Cadence Design Systems (CDNS) 0.0 $8.0k 23.00 347.83
General Dynamics Corporation (GD) 0.0 $8.0k 27.00 296.30
Lam Research Corporation 0.0 $8.0k 8.00 1000.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $8.0k 80.00 100.00
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $8.0k 200.00 40.00
Arista Networks (ANET) 0.0 $8.0k 25.00 320.00
Booking Holdings (BKNG) 0.0 $8.0k 2.00 4000.00
Valero Energy Corporation (VLO) 0.0 $8.0k 43.00 186.05
Vanguard World Industrial Etf (VIS) 0.0 $8.0k 31.00 258.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 17.00 470.59
Marathon Petroleum Corp (MPC) 0.0 $8.0k 37.00 216.22
S&p Global (SPGI) 0.0 $8.0k 17.00 470.59
Moderna (MRNA) 0.0 $8.0k 74.00 108.11
Copart (CPRT) 0.0 $8.0k 138.00 57.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $8.0k 89.00 89.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $8.0k 178.00 44.94
National Retail Properties (NNN) 0.0 $8.0k 165.00 48.48
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $7.0k 345.00 20.29
Sirius Xm Holdings 0.0 $7.0k 1.6k 4.42
MPLX Com Unit Rep Ltd (MPLX) 0.0 $7.0k 150.00 46.67
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $7.0k 230.00 30.43
Fidelity National Information Services (FIS) 0.0 $7.0k 81.00 86.42
Howard Hughes Holdings (HHH) 0.0 $7.0k 96.00 72.92
Pulte (PHM) 0.0 $7.0k 58.00 120.69
General Mills (GIS) 0.0 $7.0k 90.00 77.78
Fastenal Company (FAST) 0.0 $7.0k 90.00 77.78
Te Connectivity SHS 0.0 $7.0k 45.00 155.56
Cohen & Steers infrastucture Fund (UTF) 0.0 $7.0k 272.00 25.74
American Tower Reit (AMT) 0.0 $7.0k 31.00 225.81
Hilton Worldwide Holdings (HLT) 0.0 $7.0k 31.00 225.81
Blackstone Group Inc Com Cl A (BX) 0.0 $7.0k 47.00 148.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $7.0k 24.00 291.67
Hca Holdings (HCA) 0.0 $7.0k 18.00 388.89
PNC Financial Services (PNC) 0.0 $7.0k 40.00 175.00
Moody's Corporation (MCO) 0.0 $7.0k 16.00 437.50
Lennar Corp Cl A (LEN) 0.0 $7.0k 35.00 200.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $7.0k 100.00 70.00
Fair Isaac Corporation (FICO) 0.0 $7.0k 5.00 1400.00
Geron Corporation (GERN) 0.0 $7.0k 2.0k 3.50
Simon Property (SPG) 0.0 $7.0k 40.00 175.00
Equinix (EQIX) 0.0 $7.0k 8.00 875.00
Stryker Corporation (SYK) 0.0 $7.0k 17.00 411.76
PPG Industries (PPG) 0.0 $7.0k 44.00 159.09
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 44.00 159.09
FedEx Corporation (FDX) 0.0 $7.0k 23.00 304.35
Pioneer Natural Resources 0.0 $7.0k 23.00 304.35
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.0k 67.00 104.48
Philip Morris International (PM) 0.0 $7.0k 72.00 97.22
Ishares Tr Global Energ Etf (IXC) 0.0 $7.0k 144.00 48.61
Medtronic SHS (MDT) 0.0 $7.0k 75.00 93.33
American Intl Group Com New (AIG) 0.0 $7.0k 85.00 82.35
Centene Corporation (CNC) 0.0 $7.0k 86.00 81.40
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 391.00 17.90
Agnc Invt Corp Com reit (AGNC) 0.0 $6.0k 556.00 10.79
Fidelity National Financial Fnf Group Com (FNF) 0.0 $6.0k 111.00 54.05
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $6.0k 144.00 41.67
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $6.0k 251.00 23.90
Johnson Ctls Intl SHS (JCI) 0.0 $6.0k 91.00 65.93
Edwards Lifesciences (EW) 0.0 $6.0k 56.00 107.14
Welltower Inc Com reit (WELL) 0.0 $6.0k 56.00 107.14
Roblox Corp Cl A (RBLX) 0.0 $6.0k 153.00 39.22
Astrazeneca Sponsored Adr (AZN) 0.0 $6.0k 74.00 81.08
Sempra Energy (SRE) 0.0 $6.0k 70.00 85.71
Capital One Financial (COF) 0.0 $6.0k 34.00 176.47
Metropcs Communications (TMUS) 0.0 $6.0k 31.00 193.55
Norfolk Southern (NSC) 0.0 $6.0k 21.00 285.71
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $6.0k 63.00 95.24
Cardinal Health (CAH) 0.0 $6.0k 50.00 120.00
Autodesk (ADSK) 0.0 $6.0k 20.00 300.00
Ross Stores (ROST) 0.0 $6.0k 40.00 150.00
Roper Industries (ROP) 0.0 $6.0k 10.00 600.00
Deckers Outdoor Corporation (DECK) 0.0 $6.0k 6.00 1000.00
Esperion Therapeutics (ESPR) 0.0 $6.0k 2.0k 3.00
Monster Beverage Corp (MNST) 0.0 $6.0k 100.00 60.00
Mongodb Cl A (MDB) 0.0 $6.0k 16.00 375.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $6.0k 100.00 60.00
GSK Sponsored Adr (GSK) 0.0 $6.0k 120.00 50.00
Wheels Up Experience Com Cl A (UP) 0.0 $6.0k 2.0k 3.00
Republic Services (RSG) 0.0 $6.0k 27.00 222.22
L3harris Technologies (LHX) 0.0 $6.0k 27.00 222.22
Travelers Companies (TRV) 0.0 $6.0k 26.00 230.77
Dollar General (DG) 0.0 $6.0k 38.00 157.89
Paccar (PCAR) 0.0 $6.0k 44.00 136.36
Baker Hughes Company Cl A (BKR) 0.0 $6.0k 163.00 36.81
Us Bancorp Del Com New (USB) 0.0 $6.0k 131.00 45.80
Kimco Realty Corporation (KIM) 0.0 $6.0k 259.00 23.17
Wilhelmina Intl Com New (WHLM) 0.0 $6.0k 1.0k 5.83
Palantir Technologies Cl A (PLTR) 0.0 $5.0k 208.00 24.04
Public Service Enterprise (PEG) 0.0 $5.0k 69.00 72.46
Truist Financial Corp equities (TFC) 0.0 $5.0k 118.00 42.37
Carrier Global Corporation (CARR) 0.0 $5.0k 69.00 72.46
Digital Realty Trust (DLR) 0.0 $5.0k 33.00 151.52
Apollo Global Mgmt (APO) 0.0 $5.0k 43.00 116.28
Entegris (ENTG) 0.0 $5.0k 30.00 166.67
Intercontinental Exchange (ICE) 0.0 $5.0k 30.00 166.67
Ameriprise Financial (AMP) 0.0 $5.0k 11.00 454.55
Icon SHS (ICLR) 0.0 $5.0k 13.00 384.62
Equifax (EFX) 0.0 $5.0k 16.00 312.50
Cummins (CMI) 0.0 $5.0k 16.00 312.50
Williams Companies (WMB) 0.0 $5.0k 125.00 40.00
Freeport-mcmoran CL B (FCX) 0.0 $5.0k 100.00 50.00
CoStar (CSGP) 0.0 $5.0k 50.00 100.00
Constellation Brands Cl A (STZ) 0.0 $5.0k 16.00 312.50
Church & Dwight (CHD) 0.0 $5.0k 40.00 125.00
Regency Centers Corporation (REG) 0.0 $5.0k 80.00 62.50
Fortinet (FTNT) 0.0 $5.0k 64.00 78.12
Iqvia Holdings (IQV) 0.0 $5.0k 16.00 312.50
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $5.0k 100.00 50.00
Cloudflare Cl A Com (NET) 0.0 $5.0k 50.00 100.00
Ferguson SHS 0.0 $5.0k 20.00 250.00
Otis Worldwide Corp (OTIS) 0.0 $5.0k 50.00 100.00
Cme (CME) 0.0 $5.0k 23.00 217.39
United Rentals (URI) 0.0 $5.0k 6.00 833.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.0k 15.00 333.33
CBOE Holdings (CBOE) 0.0 $5.0k 22.00 227.27
ResMed (RMD) 0.0 $5.0k 24.00 208.33
Allstate Corporation (ALL) 0.0 $5.0k 24.00 208.33
Hess (HES) 0.0 $5.0k 28.00 178.57
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $5.0k 164.00 30.49
Crown Castle Intl (CCI) 0.0 $5.0k 42.00 119.05
Doordash Cl A (DASH) 0.0 $5.0k 35.00 142.86
Arch Cap Group Ord (ACGL) 0.0 $5.0k 52.00 96.15
Kroger (KR) 0.0 $5.0k 86.00 58.14
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $5.0k 110.00 45.45
PPL Corporation (PPL) 0.0 $5.0k 152.00 32.89
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $5.0k 240.00 20.83
Kayne Anderson MLP Investment (KYN) 0.0 $5.0k 410.00 12.20
Ford Motor Company (F) 0.0 $5.0k 369.00 13.55
Immunitybio (IBRX) 0.0 $5.0k 928.00 5.39
Vici Pptys (VICI) 0.0 $4.0k 121.00 33.06
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $4.0k 65.00 61.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $4.0k 61.00 65.57
Howmet Aerospace (HWM) 0.0 $4.0k 55.00 72.73
Paychex (PAYX) 0.0 $4.0k 31.00 129.03
Electronic Arts (EA) 0.0 $4.0k 26.00 153.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $4.0k 41.00 97.56
SEI Investments Company (SEIC) 0.0 $4.0k 47.00 85.11
M&T Bank Corporation (MTB) 0.0 $4.0k 24.00 166.67
Neurocrine Biosciences (NBIX) 0.0 $4.0k 22.00 181.82
Workday Cl A (WDAY) 0.0 $4.0k 11.00 363.64
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 14.00 285.71
Becton, Dickinson and (BDX) 0.0 $4.0k 14.00 285.71
Air Products & Chemicals (APD) 0.0 $4.0k 14.00 285.71
Msci (MSCI) 0.0 $4.0k 7.00 571.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 6.00 666.67
Owens Corning (OC) 0.0 $4.0k 20.00 200.00
Mattel (MAT) 0.0 $4.0k 200.00 20.00
Toll Brothers (TOL) 0.0 $4.0k 25.00 160.00
Verisk Analytics (VRSK) 0.0 $4.0k 16.00 250.00
Microstrategy Cl A New (MSTR) 0.0 $4.0k 2.00 2000.00
Monolithic Power Systems (MPWR) 0.0 $4.0k 5.00 800.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $4.0k 32.00 125.00
Mosaic (MOS) 0.0 $4.0k 100.00 40.00
Stag Industrial (STAG) 0.0 $4.0k 100.00 40.00
Waste Connections (WCN) 0.0 $4.0k 20.00 200.00
Datadog Cl A Com (DDOG) 0.0 $4.0k 25.00 160.00
Vertiv Holdings Com Cl A (VRT) 0.0 $4.0k 40.00 100.00
Aon Shs Cl A (AON) 0.0 $4.0k 10.00 400.00
Dutch Bros Cl A (BROS) 0.0 $4.0k 100.00 40.00
American Electric Power Company (AEP) 0.0 $4.0k 39.00 102.56
Quanta Services (PWR) 0.0 $4.0k 13.00 307.69
Universal Hlth Svcs CL B (UHS) 0.0 $4.0k 19.00 210.53
Ametek (AME) 0.0 $4.0k 17.00 235.29
Southern Copper Corporation (SCCO) 0.0 $4.0k 37.00 108.11
Veeva Sys Cl A Com (VEEV) 0.0 $4.0k 17.00 235.29
AvalonBay Communities (AVB) 0.0 $4.0k 18.00 222.22
Molina Healthcare (MOH) 0.0 $4.0k 9.00 444.44
The Trade Desk Com Cl A (TTD) 0.0 $4.0k 36.00 111.11
A. O. Smith Corporation (AOS) 0.0 $4.0k 35.00 114.29
Ingersoll Rand (IR) 0.0 $4.0k 35.00 114.29
Emerson Electric (EMR) 0.0 $4.0k 33.00 121.21
Dollar Tree (DLTR) 0.0 $4.0k 29.00 137.93
D.R. Horton (DHI) 0.0 $4.0k 23.00 173.91
Ishares Tr Core High Dv Etf (HDV) 0.0 $4.0k 29.00 137.93
Xylem (XYL) 0.0 $4.0k 29.00 137.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.0k 27.00 148.15
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $4.0k 85.00 47.06
Baxter International (BAX) 0.0 $4.0k 75.00 53.33
Selectquote Ord (SLQT) 0.0 $4.0k 1.5k 2.65
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $4.0k 149.00 26.85
Rivian Automotive Com Cl A (RIVN) 0.0 $3.0k 207.00 14.49
Viatris (VTRS) 0.0 $3.0k 209.00 14.35
Marathon Oil Corporation (MRO) 0.0 $3.0k 101.00 29.70
Pinterest Cl A (PINS) 0.0 $3.0k 69.00 43.48
Synchrony Financial (SYF) 0.0 $3.0k 59.00 50.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 76.00 39.47
Macy's (M) 0.0 $3.0k 114.00 26.32
Fifth Third Ban (FITB) 0.0 $3.0k 57.00 52.63
Kellogg Company (K) 0.0 $3.0k 39.00 76.92
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $3.0k 39.00 76.92
Global Payments (GPN) 0.0 $3.0k 18.00 166.67
Extra Space Storage (EXR) 0.0 $3.0k 18.00 166.67
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 18.00 166.67
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.0k 18.00 166.67
Webster Financial Corporation (WBS) 0.0 $3.0k 46.00 65.22
Ishares Tr U.s. Finls Etf (IYF) 0.0 $3.0k 23.00 130.43
AFLAC Incorporated (AFL) 0.0 $3.0k 33.00 90.91
Ptc (PTC) 0.0 $3.0k 11.00 272.73
Zscaler Incorporated (ZS) 0.0 $3.0k 11.00 272.73
Zoom Video Communications In Cl A (ZM) 0.0 $3.0k 33.00 90.91
Atlassian Corporation Cl A (TEAM) 0.0 $3.0k 11.00 272.73
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.0k 31.00 96.77
Newmont Mining Corporation (NEM) 0.0 $3.0k 62.00 48.39
Godaddy Cl A (GDDY) 0.0 $3.0k 17.00 176.47
Lear Corp Com New (LEA) 0.0 $3.0k 16.00 187.50
Discover Financial Services (DFS) 0.0 $3.0k 20.00 150.00
Martin Marietta Materials (MLM) 0.0 $3.0k 4.00 750.00
Northrop Grumman Corporation (NOC) 0.0 $3.0k 5.00 600.00
Public Storage (PSA) 0.0 $3.0k 10.00 300.00
Watsco, Incorporated (WSO) 0.0 $3.0k 5.00 600.00
Masco Corporation (MAS) 0.0 $3.0k 30.00 100.00
Waters Corporation (WAT) 0.0 $3.0k 6.00 500.00
Yum! Brands (YUM) 0.0 $3.0k 20.00 150.00
Pool Corporation (POOL) 0.0 $3.0k 6.00 500.00
Toyota Motor Corp Ads (TM) 0.0 $3.0k 10.00 300.00
ON Semiconductor (ON) 0.0 $3.0k 30.00 100.00
Reliance Steel & Aluminum (RS) 0.0 $3.0k 6.00 500.00
Chemed Corp Com Stk (CHE) 0.0 $3.0k 4.00 750.00
Chipotle Mexican Grill (CMG) 0.0 $3.0k 1.00 3000.00
Cheniere Energy Com New (LNG) 0.0 $3.0k 16.00 187.50
Old Dominion Freight Line (ODFL) 0.0 $3.0k 10.00 300.00
First American Financial (FAF) 0.0 $3.0k 40.00 75.00
American Water Works (AWK) 0.0 $3.0k 20.00 150.00
Vanguard World Inf Tech Etf (VGT) 0.0 $3.0k 6.00 500.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $3.0k 20.00 150.00
Targa Res Corp (TRGP) 0.0 $3.0k 24.00 125.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $3.0k 100.00 30.00
Citizens Financial (CFG) 0.0 $3.0k 75.00 40.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $3.0k 100.00 30.00
Sba Communications Corp Cl A (SBAC) 0.0 $3.0k 10.00 300.00
Cleveland-cliffs (CLF) 0.0 $3.0k 100.00 30.00
Encompass Health Corp (EHC) 0.0 $3.0k 32.00 93.75
Pdd Holdings Sponsored Ads (PDD) 0.0 $3.0k 25.00 120.00
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $3.0k 6.00 500.00
Snowflake Cl A (SNOW) 0.0 $3.0k 15.00 200.00
Coinbase Global Com Cl A (COIN) 0.0 $3.0k 10.00 300.00
Moneylion Cl A (ML) 0.0 $3.0k 32.00 93.75
Lululemon Athletica (LULU) 0.0 $3.0k 7.00 428.57
Repligen Corporation (RGEN) 0.0 $3.0k 14.00 214.29
Huntington Ingalls Inds (HII) 0.0 $3.0k 7.00 428.57
Diamondback Energy (FANG) 0.0 $3.0k 14.00 214.29
Herc Hldgs (HRI) 0.0 $3.0k 14.00 214.29
Williams-Sonoma (WSM) 0.0 $3.0k 9.00 333.33
Omni (OMC) 0.0 $3.0k 27.00 111.11
Cbre Group Cl A (CBRE) 0.0 $3.0k 27.00 111.11
Hartford Financial Services (HIG) 0.0 $3.0k 26.00 115.38
Hershey Company (HSY) 0.0 $3.0k 13.00 230.77
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.0k 19.00 157.89
Jabil Circuit (JBL) 0.0 $3.0k 19.00 157.89
4068594 Enphase Energy (ENPH) 0.0 $3.0k 19.00 157.89
Dell Technologies CL C (DELL) 0.0 $3.0k 19.00 157.89
Eastman Chemical Company (EMN) 0.0 $3.0k 21.00 142.86
Fox Corp Cl A Com (FOXA) 0.0 $3.0k 67.00 44.78
Campbell Soup Company (CPB) 0.0 $3.0k 51.00 58.82
Corning Incorporated (GLW) 0.0 $3.0k 86.00 34.88
Exelon Corporation (EXC) 0.0 $3.0k 58.00 51.72
Ishares Tr Broad Usd High (USHY) 0.0 $3.0k 58.00 51.72
FirstEnergy (FE) 0.0 $3.0k 63.00 47.62
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.0 $3.0k 78.00 38.46
Ionq Inc Pipe (IONQ) 0.0 $3.0k 223.00 13.45
Premier Cl A (PINC) 0.0 $3.0k 98.00 30.61
PG&E Corporation (PCG) 0.0 $3.0k 123.00 24.39
C4 Therapeutics Com Stk (CCCC) 0.0 $3.0k 331.00 9.06
Solid Power Class A Com (SLDP) 0.0 $2.0k 708.00 2.82
Matterport Com Cl A (MTTR) 0.0 $2.0k 517.00 3.87
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $2.0k 476.00 4.20
Frontier Group Hldgs (ULCC) 0.0 $2.0k 138.00 14.49
Growgeneration Corp (GRWG) 0.0 $2.0k 350.00 5.71
RPC (RES) 0.0 $2.0k 209.00 9.57
Iteos Therapeutics (ITOS) 0.0 $2.0k 103.00 19.42
Atlas Energy Solutions Com New (AESI) 0.0 $2.0k 62.00 32.26
Alkermes SHS (ALKS) 0.0 $2.0k 39.00 51.28
Reynolds Consumer Prods (REYN) 0.0 $2.0k 39.00 51.28
Unity Software (U) 0.0 $2.0k 39.00 51.28
SM Energy (SM) 0.0 $2.0k 37.00 54.05
Ishares Msci Cda Etf (EWC) 0.0 $2.0k 36.00 55.56
Zions Bancorporation (ZION) 0.0 $2.0k 33.00 60.61
Arvinas Ord (ARVN) 0.0 $2.0k 33.00 60.61
Twist Bioscience Corp (TWST) 0.0 $2.0k 33.00 60.61
Vontier Corporation (VNT) 0.0 $2.0k 33.00 60.61
Sight Sciences (SGHT) 0.0 $2.0k 331.00 6.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.0k 30.00 66.67
Hormel Foods Corporation (HRL) 0.0 $2.0k 30.00 66.67
CMS Energy Corporation (CMS) 0.0 $2.0k 28.00 71.43
CenterPoint Energy (CNP) 0.0 $2.0k 38.00 52.63
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 19.00 105.26
Intra Cellular Therapies (ITCI) 0.0 $2.0k 19.00 105.26
Fortive (FTV) 0.0 $2.0k 19.00 105.26
Carlyle Group (CG) 0.0 $2.0k 38.00 52.63
Essential Utils (WTRG) 0.0 $2.0k 28.00 71.43
Marathon Digital Holdings In (MARA) 0.0 $2.0k 56.00 35.71
Gilead Sciences (GILD) 0.0 $2.0k 17.00 117.65
W.R. Berkley Corporation (WRB) 0.0 $2.0k 17.00 117.65
Xcel Energy (XEL) 0.0 $2.0k 27.00 74.07
Entergy Corporation (ETR) 0.0 $2.0k 17.00 117.65
Bruker Corporation (BRKR) 0.0 $2.0k 17.00 117.65
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.0k 17.00 117.65
Ishares Msci Pac Jp Etf (EPP) 0.0 $2.0k 27.00 74.07
Customers Ban (CUBI) 0.0 $2.0k 27.00 74.07
Eversource Energy (ES) 0.0 $2.0k 17.00 117.65
Nutanix Cl A (NTNX) 0.0 $2.0k 27.00 74.07
Vistra Energy (VST) 0.0 $2.0k 27.00 74.07
Boise Cascade (BCC) 0.0 $2.0k 13.00 153.85
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $2.0k 13.00 153.85
Caesars Entertainment (CZR) 0.0 $2.0k 26.00 76.92
Modine Manufacturing (MOD) 0.0 $2.0k 12.00 166.67
Flowers Foods (FLO) 0.0 $2.0k 47.00 42.55
Woodward Governor Company (WWD) 0.0 $2.0k 12.00 166.67
Qorvo (QRVO) 0.0 $2.0k 12.00 166.67
Tidewater (TDW) 0.0 $2.0k 12.00 166.67
Albemarle Corporation (ALB) 0.0 $2.0k 11.00 181.82
Teradyne (TER) 0.0 $2.0k 11.00 181.82
Keysight Technologies (KEYS) 0.0 $2.0k 11.00 181.82
Azek Cl A (AZEK) 0.0 $2.0k 22.00 90.91
Ansys (ANSS) 0.0 $2.0k 3.00 666.67
Emcor (EME) 0.0 $2.0k 3.00 666.67
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.0k 7.00 285.71
Northern Trust Corporation (NTRS) 0.0 $2.0k 21.00 95.24
Western Digital (WDC) 0.0 $2.0k 21.00 95.24
First Solar (FSLR) 0.0 $2.0k 7.00 285.71
Manhattan Associates (MANH) 0.0 $2.0k 7.00 285.71
Tyler Technologies (TYL) 0.0 $2.0k 3.00 666.67
Matador Resources (MTDR) 0.0 $2.0k 21.00 95.24
Sanmina (SANM) 0.0 $2.0k 21.00 95.24
Hubspot (HUBS) 0.0 $2.0k 3.00 666.67
Loews Corporation (L) 0.0 $2.0k 25.00 80.00
State Street Corporation (STT) 0.0 $2.0k 16.00 125.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.0k 1.00 2000.00
Nasdaq Omx (NDAQ) 0.0 $2.0k 25.00 80.00
AES Corporation (AES) 0.0 $2.0k 100.00 20.00
Curtiss-Wright (CW) 0.0 $2.0k 5.00 400.00
Genuine Parts Company (GPC) 0.0 $2.0k 8.00 250.00
RPM International (RPM) 0.0 $2.0k 10.00 200.00
Snap-on Incorporated (SNA) 0.0 $2.0k 4.00 500.00
Mettler-Toledo International (MTD) 0.0 $2.0k 1.00 2000.00
Tetra Tech (TTEK) 0.0 $2.0k 8.00 250.00
Gartner (IT) 0.0 $2.0k 4.00 500.00
Diageo Spon Adr New (DEO) 0.0 $2.0k 8.00 250.00
Abercrombie & Fitch Cl A (ANF) 0.0 $2.0k 8.00 250.00
Clorox Company (CLX) 0.0 $2.0k 8.00 250.00
Illumina (ILMN) 0.0 $2.0k 8.00 250.00
Edison International (EIX) 0.0 $2.0k 25.00 80.00
Black Hills Corporation (BKH) 0.0 $2.0k 20.00 100.00
Synaptics, Incorporated (SYNA) 0.0 $2.0k 16.00 125.00
Align Technology (ALGN) 0.0 $2.0k 5.00 400.00
DTE Energy Company (DTE) 0.0 $2.0k 16.00 125.00
InterDigital (IDCC) 0.0 $2.0k 10.00 200.00
Middleby Corporation (MIDD) 0.0 $2.0k 8.00 250.00
Nordson Corporation (NDSN) 0.0 $2.0k 4.00 500.00
West Pharmaceutical Services (WST) 0.0 $2.0k 5.00 400.00
Wintrust Financial Corporation (WTFC) 0.0 $2.0k 10.00 200.00
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
Rockwell Automation (ROK) 0.0 $2.0k 4.00 500.00
Limoneira Company (LMNR) 0.0 $2.0k 100.00 20.00
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 16.00 125.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.0k 100.00 20.00
Sun Communities (SUI) 0.0 $2.0k 8.00 250.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.0k 5.00 400.00
Vanguard World Health Car Etf (VHT) 0.0 $2.0k 5.00 400.00
Epam Systems (EPAM) 0.0 $2.0k 4.00 500.00
Ingredion Incorporated (INGR) 0.0 $2.0k 10.00 200.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 64.00 31.25
Bio-techne Corporation (TECH) 0.0 $2.0k 16.00 125.00
Etsy (ETSY) 0.0 $2.0k 16.00 125.00
Hubbell (HUBB) 0.0 $2.0k 4.00 500.00
Twilio Cl A (TWLO) 0.0 $2.0k 32.00 62.50
Bank Ozk (OZK) 0.0 $2.0k 25.00 80.00
Lyft Cl A Com (LYFT) 0.0 $2.0k 100.00 20.00
Apa Corporation (APA) 0.0 $2.0k 32.00 62.50
Dt Midstream Common Stock (DTM) 0.0 $2.0k 32.00 62.50
Nextracker Class A Com (NXT) 0.0 $2.0k 32.00 62.50
Corpay Com Shs (CPAY) 0.0 $2.0k 5.00 400.00
Packaging Corporation of America (PKG) 0.0 $2.0k 9.00 222.22
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 18.00 111.11
Lincoln Electric Holdings (LECO) 0.0 $2.0k 6.00 333.33
Verisign (VRSN) 0.0 $2.0k 9.00 222.22
Vulcan Materials Company (VMC) 0.0 $2.0k 6.00 333.33
Charles River Laboratories (CRL) 0.0 $2.0k 6.00 333.33
Laboratory Corp Amer Hldgs Com New 0.0 $2.0k 6.00 333.33
Equity Residential Sh Ben Int (EQR) 0.0 $2.0k 18.00 111.11
East West Ban (EWBC) 0.0 $2.0k 18.00 111.11
IDEX Corporation (IEX) 0.0 $2.0k 6.00 333.33
Steel Dynamics (STLD) 0.0 $2.0k 9.00 222.22
M/I Homes (MHO) 0.0 $2.0k 9.00 222.22
Agree Realty Corporation (ADC) 0.0 $2.0k 18.00 111.11
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 6.00 333.33
Lpl Financial Holdings (LPLA) 0.0 $2.0k 6.00 333.33
Cdw (CDW) 0.0 $2.0k 6.00 333.33
Penumbra (PEN) 0.0 $2.0k 6.00 333.33
Willis Towers Watson SHS (WTW) 0.0 $2.0k 6.00 333.33
Apellis Pharmaceuticals (APLS) 0.0 $2.0k 18.00 111.11
Globe Life (GL) 0.0 $2.0k 9.00 222.22
T. Rowe Price (TROW) 0.0 $2.0k 15.00 133.33
Encore Capital (ECPG) 0.0 $2.0k 29.00 68.97
Gra (GGG) 0.0 $2.0k 15.00 133.33
Amdocs SHS (DOX) 0.0 $2.0k 15.00 133.33
Raymond James Financial (RJF) 0.0 $2.0k 15.00 133.33
Pinnacle Financial Partners (PNFP) 0.0 $2.0k 23.00 86.96
Lattice Semiconductor (LSCC) 0.0 $2.0k 23.00 86.96
Taylor Morrison Hom (TMHC) 0.0 $2.0k 23.00 86.96
Silk Road Medical Inc Common 0.0 $2.0k 69.00 28.99
Bill Com Holdings Ord (BILL) 0.0 $2.0k 23.00 86.96
Navitas Semiconductor Corp-a (NVTS) 0.0 $2.0k 345.00 5.80
Principal Financial (PFG) 0.0 $2.0k 14.00 142.86
Expeditors International of Washington (EXPD) 0.0 $2.0k 14.00 142.86
Brown & Brown (BRO) 0.0 $2.0k 14.00 142.86
Hologic (HOLX) 0.0 $2.0k 14.00 142.86
NetApp (NTAP) 0.0 $2.0k 14.00 142.86
Msc Indl Direct Cl A (MSM) 0.0 $2.0k 14.00 142.86
CF Industries Holdings (CF) 0.0 $2.0k 14.00 142.86
Columbia Sportswear Company (COLM) 0.0 $2.0k 14.00 142.86
Royal Gold (RGLD) 0.0 $2.0k 14.00 142.86
Kkr & Co (KKR) 0.0 $2.0k 14.00 142.86
Commercial Metals Company (CMC) 0.0 $2.0k 24.00 83.33
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 24.00 83.33
Wec Energy Group (WEC) 0.0 $2.0k 24.00 83.33
Granite Construction (GVA) 0.0 $2.0k 31.00 64.52
Regions Financial Corporation (RF) 0.0 $2.0k 89.00 22.47
Sanofi Sponsored Adr (SNY) 0.0 $2.0k 31.00 64.52
Match Group (MTCH) 0.0 $2.0k 31.00 64.52
MGM Resorts International. (MGM) 0.0 $2.0k 34.00 58.82
Antero Midstream Corp antero midstream (AM) 0.0 $2.0k 85.00 23.53
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 86.00 23.26
Rollins (ROL) 0.0 $2.0k 43.00 46.51
Supernus Pharmaceuticals (SUPN) 0.0 $2.0k 43.00 46.51
Starwood Property Trust (STWD) 0.0 $2.0k 90.00 22.22
Franklin Resources (BEN) 0.0 $2.0k 52.00 38.46
Host Hotels & Resorts (HST) 0.0 $2.0k 65.00 30.77
Interpublic Group of Companies (IPG) 0.0 $2.0k 45.00 44.44
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.0k 54.00 37.04
ConAgra Foods (CAG) 0.0 $2.0k 55.00 36.36
Old Republic International Corporation (ORI) 0.0 $2.0k 60.00 33.33
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.0k 60.00 33.33
Synovus Finl Corp Com New (SNV) 0.0 $2.0k 45.00 44.44
Ubs Group SHS (UBS) 0.0 $2.0k 65.00 30.77
Avangrid 0.0 $2.0k 54.00 37.04
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $2.0k 42.00 47.62
Snap Cl A (SNAP) 0.0 $2.0k 135.00 14.81
Avantor (AVTR) 0.0 $2.0k 54.00 37.04
Zoominfo Technologies Common Stock (ZI) 0.0 $2.0k 110.00 18.18
Blue Owl Capital Com Cl A (OWL) 0.0 $2.0k 77.00 25.97
Couchbase (BASE) 0.0 $2.0k 52.00 38.46
Mineralys Therapeutics (MLYS) 0.0 $2.0k 78.00 25.64
Arcadium Lithium Com Shs (ALTM) 0.0 $2.0k 315.00 6.35
Aeva Technologies Com New (AEVA) 0.0 $2.0k 495.00 4.04
Keurig Dr Pepper (KDP) 0.0 $2.0k 53.00 37.74
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.0k 95.00 21.05
Asana Cl A (ASAN) 0.0 $2.0k 67.00 29.85
Organon & Co Common Stock (OGN) 0.0 $2.0k 96.00 20.83
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.0k 169.00 11.83
Quantumscape Corp Com Cl A (QS) 0.0 $2.0k 164.00 12.20
Bumble Com Cl A (BMBL) 0.0 $2.0k 146.00 13.70
Barclays Adr (BCS) 0.0 $2.0k 112.00 17.86
Doubleline Income Solutions (DSL) 0.0 $2.0k 112.00 17.86
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.0k 150.00 13.33
Us Silica Hldgs (SLCA) 0.0 $2.0k 137.00 14.60
Evgo Cl A Com (EVGO) 0.0 $2.0k 757.00 2.64
Kodiak Sciences (KOD) 0.0 $2.0k 352.00 5.68
Lucid Group (LCID) 0.0 $2.0k 353.00 5.67
Ring Energy (REI) 0.0 $2.0k 658.00 3.04
Gabelli Equity Trust (GAB) 0.0 $2.0k 283.00 7.07
Novavax Com New (NVAX) 0.0 $2.0k 325.00 6.15
Workhorse Group Com New 0.0 $1.0k 1.8k 0.55
23andme Holding Class A Com 0.0 $1.0k 1.9k 0.53
Fossil (FOSL) 0.0 $1.0k 583.00 1.72
Msp Recovery Cl A New (LIFW) 0.0 $1.0k 631.00 1.58
Lumen Technologies (LUMN) 0.0 $1.0k 417.00 2.40
Vanda Pharmaceuticals (VNDA) 0.0 $1.0k 140.00 7.14
Pmv Pharmaceuticals (PMVP) 0.0 $1.0k 299.00 3.34
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $1.0k 150.00 6.67
Xwell Com New (XWEL) 0.0 $1.0k 150.00 6.67
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
Getty Images Holdings Cl A Com (GETY) 0.0 $1.0k 106.00 9.43
Turnstone Biologics Corp (TSBX) 0.0 $1.0k 178.00 5.62
Big Lots (BIGGQ) 0.0 $1.0k 138.00 7.25
Lendingclub Corp Com New (LC) 0.0 $1.0k 96.00 10.42
Clearpoint Neuro (CLPT) 0.0 $1.0k 92.00 10.87
Composecure Com Cl A (CMPO) 0.0 $1.0k 84.00 11.90
Mission Produce (AVO) 0.0 $1.0k 59.00 16.95
Ocean Biomedical (OCEA) 0.0 $1.0k 123.00 8.13
Mullen Automotive Com New 0.0 $1.0k 97.00 10.31
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
F.N.B. Corporation (FNB) 0.0 $1.0k 44.00 22.73
8x8 (EGHT) 0.0 $1.0k 187.00 5.35
Cooper Standard Holdings (CPS) 0.0 $1.0k 44.00 22.73
Guardant Health (GH) 0.0 $1.0k 29.00 34.48
Target Hospitality Corp (TH) 0.0 $1.0k 58.00 17.24
Nov (NOV) 0.0 $1.0k 29.00 34.48
Xponential Fitness Com Cl A (XPOF) 0.0 $1.0k 34.00 29.41
Peak (DOC) 0.0 $1.0k 31.00 32.26
Vimeo Common Stock (VMEO) 0.0 $1.0k 93.00 10.75
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 23.00 43.48
Alpha & Omega Semiconductor SHS (AOSL) 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
Lovesac Company (LOVE) 0.0 $1.0k 23.00 43.48
Envista Hldgs Corp (NVST) 0.0 $1.0k 23.00 43.48
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 23.00 43.48
Suncor Energy (SU) 0.0 $1.0k 24.00 41.67
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.0k 18.00 55.56
News Corp Cl A (NWSA) 0.0 $1.0k 24.00 41.67
Axalta Coating Sys (AXTA) 0.0 $1.0k 18.00 55.56
Tegna (TGNA) 0.0 $1.0k 36.00 27.78
Anaptysbio Inc Common (ANAB) 0.0 $1.0k 36.00 27.78
Doximity Cl A (DOCS) 0.0 $1.0k 18.00 55.56
Hashicorp Com Cl A (HCP) 0.0 $1.0k 36.00 27.78
Alaska Air (ALK) 0.0 $1.0k 15.00 66.67
Oge Energy Corp (OGE) 0.0 $1.0k 15.00 66.67
Home Ban (HBCP) 0.0 $1.0k 15.00 66.67
Artesian Res Corp Cl A (ARTNA) 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
Avient Corp (AVNT) 0.0 $1.0k 15.00 66.67
Callon Petroleum 0.0 $1.0k 15.00 66.67
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $1.0k 15.00 66.67
KB Home (KBH) 0.0 $1.0k 14.00 71.43
Highwoods Properties (HIW) 0.0 $1.0k 28.00 35.71
Washington Federal (WAFD) 0.0 $1.0k 19.00 52.63
Hancock Holding Company (HWC) 0.0 $1.0k 14.00 71.43
Timberland Ban (TSBK) 0.0 $1.0k 19.00 52.63
CNO Financial (CNO) 0.0 $1.0k 19.00 52.63
Genpact SHS (G) 0.0 $1.0k 14.00 71.43
Six Flags Entertainment (SIX) 0.0 $1.0k 19.00 52.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.0k 38.00 26.32
Ringcentral Cl A (RNG) 0.0 $1.0k 14.00 71.43
Novocure Ord Shs (NVCR) 0.0 $1.0k 38.00 26.32
Mainstreet Bancshares (MNSB) 0.0 $1.0k 28.00 35.71
Everbridge, Inc. Cmn (EVBG) 0.0 $1.0k 14.00 71.43
Appian Corp Cl A (APPN) 0.0 $1.0k 14.00 71.43
Progyny (PGNY) 0.0 $1.0k 14.00 71.43
Equitable Holdings (EQH) 0.0 $1.0k 19.00 52.63
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.0k 19.00 52.63
Mp Materials Corp Com Cl A (MP) 0.0 $1.0k 38.00 26.32
Freshworks Class A Com (FRSH) 0.0 $1.0k 28.00 35.71
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.0k 28.00 35.71
Samsara Com Cl A (IOT) 0.0 $1.0k 14.00 71.43
Embecta Corp Common Stock (EMBC) 0.0 $1.0k 38.00 26.32
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
Arbor Realty Trust (ABR) 0.0 $1.0k 13.00 76.92
Golub Capital BDC (GBDC) 0.0 $1.0k 13.00 76.92
Digitalocean Hldgs (DOCN) 0.0 $1.0k 13.00 76.92
Genworth Finl Com Cl A (GNW) 0.0 $1.0k 94.00 10.64
Crocs (CROX) 0.0 $1.0k 6.00 166.67
PerkinElmer (RVTY) 0.0 $1.0k 6.00 166.67
Patterson-UTI Energy (PTEN) 0.0 $1.0k 47.00 21.28
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
Take-Two Interactive Software (TTWO) 0.0 $1.0k 6.00 166.67
Rogers Communications CL B (RCI) 0.0 $1.0k 6.00 166.67
Assured Guaranty (AGO) 0.0 $1.0k 6.00 166.67
Alnylam Pharmaceuticals (ALNY) 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
South State Corporation (SSB) 0.0 $1.0k 6.00 166.67
Floor & Decor Hldgs Cl A (FND) 0.0 $1.0k 6.00 166.67
Aptiv SHS (APTV) 0.0 $1.0k 6.00 166.67
Sitime Corp (SITM) 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
Western Alliance Bancorporation (WAL) 0.0 $1.0k 11.00 90.91
USANA Health Sciences (USNA) 0.0 $1.0k 11.00 90.91
Ye Cl A (YELP) 0.0 $1.0k 11.00 90.91
Gaming & Leisure Pptys (GLPI) 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
Red River Bancshares (RRBI) 0.0 $1.0k 11.00 90.91
Broadridge Financial Solutions (BR) 0.0 $1.0k 2.00 500.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0k 2.00 500.00
Affiliated Managers (AMG) 0.0 $1.0k 4.00 250.00
Incyte Corporation (INCY) 0.0 $1.0k 10.00 100.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.0k 2.00 500.00
Transocean Registered Shs (RIG) 0.0 $1.0k 100.00 10.00
Cincinnati Financial Corporation (CINF) 0.0 $1.0k 5.00 200.00
Everest Re Group (EG) 0.0 $1.0k 1.00 1000.00
Arrow Electronics (ARW) 0.0 $1.0k 4.00 250.00
Biogen Idec (BIIB) 0.0 $1.0k 2.00 500.00
Churchill Downs (CHDN) 0.0 $1.0k 5.00 200.00
Grand Canyon Education (LOPE) 0.0 $1.0k 4.00 250.00
GATX Corporation (GATX) 0.0 $1.0k 4.00 250.00
Aptar (ATR) 0.0 $1.0k 4.00 250.00
Smucker J M Com New (SJM) 0.0 $1.0k 5.00 200.00
Donaldson Company (DCI) 0.0 $1.0k 8.00 125.00
Humana (HUM) 0.0 $1.0k 1.00 1000.00
Cohu (COHU) 0.0 $1.0k 16.00 62.50
Atmos Energy Corporation (ATO) 0.0 $1.0k 5.00 200.00
Cinemark Holdings (CNK) 0.0 $1.0k 25.00 40.00
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
LivePerson (LPSN) 0.0 $1.0k 500.00 2.00
Moog Cl A (MOG.A) 0.0 $1.0k 4.00 250.00
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 1.00 1000.00
Textron (TXT) 0.0 $1.0k 8.00 125.00
Flowserve Corporation (FLS) 0.0 $1.0k 16.00 62.50
Lennox International (LII) 0.0 $1.0k 1.00 1000.00
Hanover Insurance (THG) 0.0 $1.0k 5.00 200.00
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
WD-40 Company (WDFC) 0.0 $1.0k 2.00 500.00
Weis Markets (WMK) 0.0 $1.0k 8.00 125.00
Heico Corp Cl A (HEI.A) 0.0 $1.0k 4.00 250.00
Ball Corporation (BALL) 0.0 $1.0k 10.00 100.00
Insulet Corporation (PODD) 0.0 $1.0k 4.00 250.00
Generac Holdings (GNRC) 0.0 $1.0k 5.00 200.00
Aberdeen Asia-Pacific Income Fund 0.0 $1.0k 100.00 10.00
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.0k 100.00 10.00
Winmark Corporation (WINA) 0.0 $1.0k 2.00 500.00
Visteon Corp Com New (VC) 0.0 $1.0k 4.00 250.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.0k 5.00 200.00
Bankunited (BKU) 0.0 $1.0k 25.00 40.00
Plug Power Com New (PLUG) 0.0 $1.0k 100.00 10.00
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
Homestreet (HMST) 0.0 $1.0k 32.00 31.25
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0k 1.00 1000.00
Hannon Armstrong (HASI) 0.0 $1.0k 20.00 50.00
Q2 Holdings (QTWO) 0.0 $1.0k 10.00 100.00
Five9 (FIVN) 0.0 $1.0k 8.00 125.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.0k 8.00 125.00
Chimera Invt Corp Com New 0.0 $1.0k 200.00 5.00
Cable One (CABO) 0.0 $1.0k 1.00 1000.00
Novanta (NOVT) 0.0 $1.0k 4.00 250.00
Itt (ITT) 0.0 $1.0k 5.00 200.00
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
Axcelis Technologies Com New (ACLS) 0.0 $1.0k 5.00 200.00
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
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $1.0k 25.00 40.00
Rh (RH) 0.0 $1.0k 2.00 500.00
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
Essential Properties Realty reit (EPRT) 0.0 $1.0k 20.00 50.00
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $1.0k 10.00 100.00
Steris Shs Usd (STE) 0.0 $1.0k 4.00 250.00
Fastly Cl A (FSLY) 0.0 $1.0k 40.00 25.00
Alpine Income Ppty Tr (PINE) 0.0 $1.0k 32.00 31.25
Biontech Se Sponsored Ads (BNTX) 0.0 $1.0k 5.00 200.00
Ekso Bionics Hldgs (EKSO) 0.0 $1.0k 4.00 250.00
Groupon Com New (GRPN) 0.0 $1.0k 5.00 200.00
Albertsons Cos Common Stock (ACI) 0.0 $1.0k 25.00 40.00
Highpeak Energy (HPK) 0.0 $1.0k 32.00 31.25
Concentrix Corp (CNXC) 0.0 $1.0k 8.00 125.00
Urban-gro Com New (UGRO) 0.0 $1.0k 40.00 25.00
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
Privia Health Group (PRVA) 0.0 $1.0k 25.00 40.00
Squarespace Class A (SQSP) 0.0 $1.0k 16.00 62.50
Hyzon Motors Com Cl A 0.0 $1.0k 100.00 10.00
Archer Aviation Com Cl A (ACHR) 0.0 $1.0k 100.00 10.00
Braze Com Cl A (BRZE) 0.0 $1.0k 10.00 100.00
Firstcash Holdings (FCFS) 0.0 $1.0k 5.00 200.00
Proshares Tr Bitcoin Strate (BITO) 0.0 $1.0k 10.00 100.00
Golden Matrix Group (GMGI) 0.0 $1.0k 1.00 1000.00
Profrac Hldg Corp Class A Com (ACDC) 0.0 $1.0k 64.00 15.62
Jacobs Engineering Group (J) 0.0 $1.0k 4.00 250.00
Haleon Spon Ads (HLN) 0.0 $1.0k 100.00 10.00
Coherent Corp (COHR) 0.0 $1.0k 16.00 62.50
Rb Global (RBA) 0.0 $1.0k 8.00 125.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.0k 8.00 125.00
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $1.0k 4.00 250.00
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $1.0k 5.00 200.00
Amc Entmt Hldgs Cl A New (AMC) 0.0 $1.0k 32.00 31.25
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
Bunge Global Sa Com Shs (BG) 0.0 $1.0k 5.00 200.00
Worthington Stl Com Shs (WS) 0.0 $1.0k 20.00 50.00
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
Akamai Technologies (AKAM) 0.0 $999.999900 9.00 111.11
Balchem Corporation (BCPC) 0.0 $999.999900 3.00 333.33
Primerica (PRI) 0.0 $999.999900 3.00 333.33
Landstar System (LSTR) 0.0 $999.999900 3.00 333.33
Celanese Corporation (CE) 0.0 $999.999900 3.00 333.33
Meritage Homes Corporation (MTH) 0.0 $999.999900 3.00 333.33
J&J Snack Foods (JJSF) 0.0 $999.999900 3.00 333.33
Skechers U S A Cl A (SKX) 0.0 $999.999900 9.00 111.11
F5 Networks (FFIV) 0.0 $999.999900 3.00 333.33
Jack Henry & Associates (JKHY) 0.0 $999.999900 3.00 333.33
Rambus (RMBS) 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
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
Planet Fitness Cl A (PLNT) 0.0 $999.999900 9.00 111.11
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $999.999900 3.00 333.33
Docusign (DOCU) 0.0 $999.999900 9.00 111.11
Mr Cooper Group (COOP) 0.0 $999.999900 9.00 111.11
Onto Innovation (ONTO) 0.0 $999.999900 3.00 333.33
Sprout Social Com Cl A (SPT) 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
Veralto Corp Com Shs (VLTO) 0.0 $999.999900 3.00 333.33
Ameren Corporation (AEE) 0.0 $999.999700 7.00 142.86
Best Buy (BBY) 0.0 $999.999700 7.00 142.86
Robert Half International (RHI) 0.0 $999.999700 7.00 142.86
Armstrong World Industries (AWI) 0.0 $999.999700 7.00 142.86
Hexcel Corporation (HXL) 0.0 $999.999700 7.00 142.86
Acadia Healthcare (ACHC) 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
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 (IBOC) 0.0 $999.999600 12.00 83.33
Ciena Corp Com New (CIEN) 0.0 $999.999600 12.00 83.33
National Resh Corp Com New (NRC) 0.0 $999.999600 12.00 83.33
Red Rock Resorts Cl A (RRR) 0.0 $999.999600 12.00 83.33
Iac Com New (IAC) 0.0 $999.999600 12.00 83.33
Draftkings Com Cl A (DKNG) 0.0 $999.999600 12.00 83.33
Spruce Power Holding Corp Com New (SPRU) 0.0 $999.999600 12.00 83.33
Horace Mann Educators Corporation (HMN) 0.0 $999.999500 17.00 58.82
German American Ban (GABC) 0.0 $999.999500 17.00 58.82
Riot Blockchain (RIOT) 0.0 $999.999500 71.00 14.08
New Fortress Energy Com Cl A (NFE) 0.0 $999.999500 17.00 58.82
Amplify Energy Corp (AMPY) 0.0 $999.999500 85.00 11.76
Prime Medicine (PRME) 0.0 $999.999500 71.00 14.08
Genelux Corporation (GNLX) 0.0 $999.999500 85.00 11.76
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $999.999500 17.00 58.82
Amc Networks Cl A (AMCX) 0.0 $999.999400 43.00 23.26
Shoals Technologies Group In Cl A (SHLS) 0.0 $999.999400 43.00 23.26
Lincoln National Corporation (LNC) 0.0 $999.999000 21.00 47.62
MGIC Investment (MTG) 0.0 $999.999000 30.00 33.33
SLM Corporation (SLM) 0.0 $999.999000 37.00 27.03
Elme Communities Sh Ben Int (ELME) 0.0 $999.999000 39.00 25.64
Eni S P A Sponsored Adr (E) 0.0 $999.999000 22.00 45.45
Dril-Quip (DRQ) 0.0 $999.999000 22.00 45.45
Exelixis (EXEL) 0.0 $999.999000 22.00 45.45
Infinera (INFN) 0.0 $999.999000 110.00 9.09
Ceva (CEVA) 0.0 $999.999000 22.00 45.45
Sabra Health Care REIT (SBRA) 0.0 $999.999000 30.00 33.33
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $999.999000 39.00 25.64
Beazer Homes Usa Com New (BZH) 0.0 $999.999000 22.00 45.45
Tri Pointe Homes (TPH) 0.0 $999.999000 21.00 47.62
Waterstone Financial (WSBF) 0.0 $999.999000 45.00 22.22
Outfront Media (OUT) 0.0 $999.999000 54.00 18.52
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $999.999000 407.00 2.46
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
Element Solutions (ESI) 0.0 $999.999000 26.00 38.46
Chewy Cl A (CHWY) 0.0 $999.999000 30.00 33.33
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $999.999000 333.00 3.00
Paramount Global Class B Com (PARA) 0.0 $999.999000 45.00 22.22
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $999.999000 518.00 1.93
Array Technologies Com Shs (ARRY) 0.0 $999.999000 42.00 23.81
Sotera Health (SHC) 0.0 $999.999000 35.00 28.57
Certara Ord (CERT) 0.0 $999.999000 27.00 37.04
Upstart Hldgs (UPST) 0.0 $999.999000 30.00 33.33
Clear Secure Com Cl A (YOU) 0.0 $999.999000 26.00 38.46
Hertz Global Hldgs Com New (HTZ) 0.0 $999.999000 70.00 14.29
Consensus Cloud Solutions In (CCSI) 0.0 $999.999000 35.00 28.57
Expensify Com Cl A (EXFY) 0.0 $999.999000 273.00 3.66
Ventyx Biosciences (VTYX) 0.0 $999.999000 63.00 15.87
Zimvie (ZIMV) 0.0 $999.999000 30.00 33.33
Corebridge Finl (CRBG) 0.0 $999.999000 27.00 37.04
Vitesse Energy Common Stock (VTS) 0.0 $999.999000 26.00 38.46
Elicio Therapeutics (ELTX) 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
Loandepot Com Cl A (LDI) 0.0 $999.998700 53.00 18.87
Enhabit Ord (EHAB) 0.0 $999.998600 46.00 21.74
Hudson Pacific Properties (HPP) 0.0 $999.998500 95.00 10.53
Elanco Animal Health (ELAN) 0.0 $999.997600 56.00 17.86
Southwestern Energy Company 0.0 $999.997500 75.00 13.33
Acrivon Therapeutics Common Stock (ACRV) 0.0 $999.996800 88.00 11.36
Nokia Corp Sponsored Adr (NOK) 0.0 $999.996000 120.00 8.33
Digital Turbine Com New (APPS) 0.0 $999.996000 167.00 5.99
Century Casinos (CNTY) 0.0 $999.995800 157.00 6.37
Docgo (DCGO) 0.0 $999.994400 136.00 7.35
Adaptive Biotechnologies Cor (ADPT) 0.0 $999.993800 139.00 7.19
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $999.993800 139.00 7.19
Prokidney Corp Class A Ord Shs (PROK) 0.0 $999.990500 365.00 2.74
Scilex Holding (SCLX) 0.0 $999.990500 365.00 2.74
Blend Labs Cl A (BLND) 0.0 $999.990000 205.00 4.88
Scripps E W Co Ohio Cl A New (SSP) 0.0 $999.989600 232.00 4.31
Fuelcell Energy 0.0 $999.987100 467.00 2.14
Chargepoint Holdings Com Cl A (CHPT) 0.0 $999.982500 391.00 2.56
Allovir (ALVR) 0.0 $999.980300 683.00 1.46
Mesa Air Group Com New (MESA) 0.0 $999.979200 649.00 1.54
Bakkt Holdings Com Cl A 0.0 $999.973000 970.00 1.03
2u 0.0 $999.924000 1.5k 0.65
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