Avion Wealth as of June 30, 2024
Portfolio Holdings for Avion Wealth
Avion Wealth holds 1229 positions in its portfolio as reported in the June 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) | 14.3 | $52M | 1.1M | 49.42 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 13.8 | $50M | 1.0M | 49.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.0 | $33M | 65k | 500.12 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 7.8 | $29M | 585k | 48.67 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 5.4 | $20M | 165k | 118.60 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 4.8 | $17M | 115k | 150.43 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.6 | $17M | 91k | 182.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.6 | $17M | 62k | 267.50 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.1 | $15M | 177k | 83.76 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 3.1 | $11M | 349k | 32.24 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.8 | $10M | 102k | 100.65 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.7 | $9.9M | 41k | 242.09 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.8 | $6.7M | 92k | 72.63 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $4.4M | 12k | 374.00 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.1 | $4.2M | 54k | 76.69 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $3.7M | 85k | 43.75 | |
| Halliburton Company (HAL) | 0.8 | $3.0M | 89k | 33.78 | |
| Apple (AAPL) | 0.8 | $3.0M | 14k | 210.62 | |
| Service Corporation International (SCI) | 0.8 | $2.7M | 38k | 71.11 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.5M | 22k | 115.07 | |
| Boeing Company (BA) | 0.7 | $2.4M | 13k | 181.99 | |
| Kinder Morgan (KMI) | 0.6 | $2.3M | 113k | 19.86 | |
| Vanguard World Financials Etf (VFH) | 0.6 | $2.1M | 21k | 99.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.9M | 4.6k | 406.55 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.7M | 59k | 28.98 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.5 | $1.7M | 18k | 93.08 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.6M | 17k | 97.04 | |
| Vanguard World Energy Etf (VDE) | 0.4 | $1.6M | 13k | 127.54 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.6M | 3.6k | 446.93 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.4 | $1.5M | 8.4k | 175.74 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $1.3M | 29k | 45.57 | |
| Amazon (AMZN) | 0.3 | $1.1M | 5.5k | 193.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.1M | 9.9k | 106.65 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $869k | 54k | 16.22 | |
| Wells Fargo & Company (WFC) | 0.2 | $832k | 14k | 59.34 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $785k | 16k | 48.53 | |
| Tesla Motors (TSLA) | 0.2 | $736k | 3.7k | 197.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $695k | 1.3k | 547.24 | |
| Lgi Homes (LGIH) | 0.2 | $633k | 7.1k | 89.46 | |
| Eli Lilly & Co. (LLY) | 0.2 | $627k | 693.00 | 904.76 | |
| NVIDIA Corporation (NVDA) | 0.2 | $581k | 4.7k | 123.43 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $568k | 11k | 53.46 | |
| Chevron Corporation (CVX) | 0.2 | $560k | 3.6k | 156.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $513k | 2.8k | 182.04 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $466k | 8.0k | 57.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $452k | 2.0k | 225.89 | |
| Hldgs (UAL) | 0.1 | $450k | 9.3k | 48.61 | |
| Meta Platforms Cl A (META) | 0.1 | $448k | 890.00 | 503.37 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $435k | 7.4k | 58.51 | |
| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.1 | $429k | 9.8k | 43.85 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $412k | 928.00 | 443.97 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $391k | 709.00 | 551.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $390k | 1.8k | 214.88 | |
| Wp Carey (WPC) | 0.1 | $353k | 6.4k | 55.04 | |
| Devon Energy Corporation (DVN) | 0.1 | $345k | 7.3k | 47.37 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $344k | 2.0k | 170.38 | |
| Saba Capital Income & Opport Com New (SABA) | 0.1 | $338k | 43k | 7.80 | |
| SYSCO Corporation (SYY) | 0.1 | $316k | 4.4k | 71.19 | |
| Wisdomtree Tr Internationl Efi (NTSI) | 0.1 | $307k | 8.4k | 36.39 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $285k | 2.4k | 118.40 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $284k | 6.9k | 40.99 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $269k | 2.8k | 96.97 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $263k | 2.2k | 120.86 | |
| ConocoPhillips (COP) | 0.1 | $261k | 2.3k | 114.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $250k | 522.00 | 478.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $246k | 3.6k | 67.53 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $246k | 3.2k | 78.05 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $245k | 4.1k | 59.15 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $238k | 1.1k | 226.02 | |
| Consolidated Edison (ED) | 0.1 | $229k | 2.6k | 89.28 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $221k | 885.00 | 249.72 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $220k | 3.6k | 60.94 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $209k | 4.8k | 43.13 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $208k | 2.1k | 100.14 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $204k | 2.6k | 77.77 | |
| Merck & Co (MRK) | 0.1 | $194k | 1.6k | 123.33 | |
| Netflix (NFLX) | 0.0 | $178k | 265.00 | 671.70 | |
| Home Depot (HD) | 0.0 | $176k | 512.00 | 343.75 | |
| Third Coast Bancshares (TCBX) | 0.0 | $176k | 8.3k | 21.20 | |
| Automatic Data Processing (ADP) | 0.0 | $173k | 725.00 | 238.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $165k | 817.00 | 201.96 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $163k | 2.0k | 79.90 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $159k | 3.2k | 49.67 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $155k | 1.3k | 121.76 | |
| American Express Company (AXP) | 0.0 | $154k | 667.00 | 230.88 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $147k | 1.7k | 88.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $146k | 3.5k | 41.42 | |
| Bank of America Corporation (BAC) | 0.0 | $143k | 3.6k | 39.55 | |
| Shell Spon Ads (SHEL) | 0.0 | $143k | 2.0k | 71.93 | |
| EOG Resources (EOG) | 0.0 | $141k | 1.1k | 125.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $137k | 253.00 | 541.50 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $133k | 1.9k | 71.85 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $132k | 654.00 | 201.83 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $131k | 1.3k | 100.61 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $130k | 987.00 | 131.71 | |
| Microchip Technology (MCHP) | 0.0 | $128k | 1.4k | 90.91 | |
| Starbucks Corporation (SBUX) | 0.0 | $127k | 1.6k | 77.63 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $126k | 869.00 | 144.99 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $124k | 267.00 | 464.42 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $124k | 680.00 | 182.35 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $122k | 2.1k | 58.29 | |
| McKesson Corporation (MCK) | 0.0 | $121k | 208.00 | 581.73 | |
| UnitedHealth (UNH) | 0.0 | $120k | 237.00 | 506.33 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $118k | 1.4k | 85.26 | |
| Calavo Growers (CVGW) | 0.0 | $116k | 5.2k | 22.51 | |
| Visa Com Cl A (V) | 0.0 | $115k | 441.00 | 260.77 | |
| Enbridge (ENB) | 0.0 | $113k | 3.2k | 35.57 | |
| BP Sponsored Adr (BP) | 0.0 | $111k | 3.1k | 35.91 | |
| Walt Disney Company (DIS) | 0.0 | $109k | 1.1k | 98.91 | |
| Oneok (OKE) | 0.0 | $108k | 1.3k | 80.90 | |
| Tidal Tr Ii Yieldmax Innovat (OARK) | 0.0 | $107k | 10k | 10.70 | |
| Citigroup Com New (C) | 0.0 | $106k | 1.7k | 63.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $102k | 559.00 | 182.47 | |
| Coca-Cola Company (KO) | 0.0 | $102k | 1.6k | 63.20 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $102k | 7.5k | 13.59 | |
| Johnson & Johnson (JNJ) | 0.0 | $101k | 695.00 | 145.32 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $99k | 512.00 | 193.36 | |
| Phillips 66 (PSX) | 0.0 | $99k | 705.00 | 140.43 | |
| McDonald's Corporation (MCD) | 0.0 | $97k | 383.00 | 253.26 | |
| Caterpillar (CAT) | 0.0 | $94k | 283.00 | 332.16 | |
| Lowe's Companies (LOW) | 0.0 | $93k | 423.00 | 219.86 | |
| Micron Technology (MU) | 0.0 | $93k | 714.00 | 130.25 | |
| Shopify Cl A (SHOP) | 0.0 | $92k | 1.4k | 65.43 | |
| Altria (MO) | 0.0 | $92k | 2.0k | 45.48 | |
| Iron Mountain (IRM) | 0.0 | $91k | 1.0k | 88.69 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $91k | 465.00 | 195.70 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $85k | 6.0k | 14.17 | |
| Nucor Corporation (NUE) | 0.0 | $84k | 532.00 | 157.89 | |
| Costco Wholesale Corporation (COST) | 0.0 | $82k | 97.00 | 845.36 | |
| Trinet (TNET) | 0.0 | $80k | 800.00 | 100.00 | |
| Intel Corporation (INTC) | 0.0 | $80k | 2.6k | 30.77 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $77k | 2.5k | 31.24 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $75k | 2.0k | 38.27 | |
| Darden Restaurants (DRI) | 0.0 | $74k | 493.00 | 150.10 | |
| Cheniere Energy Com New (LNG) | 0.0 | $73k | 422.00 | 172.99 | |
| Broadcom (AVGO) | 0.0 | $73k | 46.00 | 1586.96 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $73k | 1.3k | 57.71 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $71k | 1.8k | 38.82 | |
| Amgen (AMGN) | 0.0 | $70k | 227.00 | 308.37 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $68k | 1.8k | 37.16 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $68k | 753.00 | 90.31 | |
| Procter & Gamble Company (PG) | 0.0 | $67k | 408.00 | 164.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $66k | 183.00 | 360.66 | |
| Spirit Airlines (SAVE) | 0.0 | $65k | 18k | 3.61 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $63k | 720.00 | 87.50 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $62k | 1.3k | 46.72 | |
| TJX Companies (TJX) | 0.0 | $61k | 557.00 | 109.52 | |
| Deere & Company (DE) | 0.0 | $61k | 165.00 | 369.70 | |
| Pfizer (PFE) | 0.0 | $61k | 2.2k | 27.77 | |
| Ventas (VTR) | 0.0 | $60k | 1.2k | 50.98 | |
| Cisco Systems (CSCO) | 0.0 | $60k | 1.3k | 47.21 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $58k | 909.00 | 63.81 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $58k | 755.00 | 76.82 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $58k | 133.00 | 436.09 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $56k | 252.00 | 222.22 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $54k | 835.00 | 64.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $54k | 272.00 | 198.53 | |
| Getty Realty (GTY) | 0.0 | $53k | 2.0k | 26.25 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $51k | 460.00 | 110.87 | |
| International Business Machines (IBM) | 0.0 | $51k | 296.00 | 172.30 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $50k | 1.0k | 49.70 | |
| Pepsi (PEP) | 0.0 | $49k | 303.00 | 161.72 | |
| Abbvie (ABBV) | 0.0 | $49k | 290.00 | 168.97 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $46k | 1.2k | 37.40 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $45k | 2.0k | 22.13 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $45k | 643.00 | 69.98 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $44k | 117.00 | 376.07 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $43k | 760.00 | 56.58 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $42k | 3.0k | 14.03 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $42k | 268.00 | 156.72 | |
| Colgate-Palmolive Company (CL) | 0.0 | $42k | 443.00 | 94.81 | |
| Marvell Technology (MRVL) | 0.0 | $42k | 601.00 | 69.88 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $41k | 558.00 | 73.48 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $41k | 453.00 | 90.51 | |
| New York Community Ban | 0.0 | $40k | 13k | 3.20 | |
| First Horizon National Corporation (FHN) | 0.0 | $39k | 2.5k | 15.76 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $38k | 130.00 | 292.31 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $38k | 490.00 | 77.55 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $38k | 869.00 | 43.73 | |
| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 0.0 | $37k | 1.1k | 34.01 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $37k | 1.4k | 26.43 | |
| Paypal Holdings (PYPL) | 0.0 | $37k | 639.00 | 57.90 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $37k | 354.00 | 104.52 | |
| Southwest Airlines (LUV) | 0.0 | $37k | 1.3k | 27.88 | |
| Target Corporation (TGT) | 0.0 | $36k | 245.00 | 146.94 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $36k | 758.00 | 47.49 | |
| Zimmer Holdings (ZBH) | 0.0 | $36k | 332.00 | 108.43 | |
| Pinterest Cl A (PINS) | 0.0 | $36k | 829.00 | 43.43 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $35k | 2.6k | 13.68 | |
| CSX Corporation (CSX) | 0.0 | $35k | 1.1k | 32.53 | |
| CarMax (KMX) | 0.0 | $34k | 464.00 | 73.28 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $34k | 1.1k | 31.63 | |
| Abbott Laboratories (ABT) | 0.0 | $34k | 331.00 | 102.72 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $34k | 451.00 | 75.39 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $34k | 825.00 | 41.21 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $33k | 354.00 | 93.22 | |
| Dow (DOW) | 0.0 | $32k | 617.00 | 51.86 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $32k | 180.00 | 177.78 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $32k | 1.7k | 18.53 | |
| PNC Financial Services (PNC) | 0.0 | $31k | 201.00 | 154.23 | |
| Allstate Corporation (ALL) | 0.0 | $31k | 198.00 | 156.57 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $31k | 1.1k | 27.17 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $30k | 541.00 | 55.45 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $30k | 340.00 | 88.24 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $29k | 840.00 | 34.52 | |
| Roku Com Cl A (ROKU) | 0.0 | $28k | 482.00 | 58.09 | |
| Analog Devices (ADI) | 0.0 | $28k | 124.00 | 225.81 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $28k | 426.00 | 65.73 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $27k | 351.00 | 76.92 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $27k | 248.00 | 108.87 | |
| Canadian Natl Ry (CNI) | 0.0 | $27k | 236.00 | 114.41 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $27k | 49.00 | 551.02 | |
| Applied Materials (AMAT) | 0.0 | $27k | 117.00 | 230.77 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $26k | 169.00 | 153.85 | |
| Palo Alto Networks (PANW) | 0.0 | $26k | 79.00 | 329.11 | |
| Nextera Energy (NEE) | 0.0 | $26k | 376.00 | 69.15 | |
| Block Cl A (SQ) | 0.0 | $25k | 402.00 | 62.19 | |
| MetLife (MET) | 0.0 | $25k | 369.00 | 67.75 | |
| BlackRock (BLK) | 0.0 | $25k | 33.00 | 757.58 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $25k | 144.00 | 173.61 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $25k | 116.00 | 215.52 | |
| Advanced Micro Devices (AMD) | 0.0 | $24k | 150.00 | 160.00 | |
| salesforce (CRM) | 0.0 | $24k | 96.00 | 250.00 | |
| Verizon Communications (VZ) | 0.0 | $24k | 591.00 | 40.61 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $23k | 370.00 | 62.16 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $23k | 192.00 | 119.79 | |
| Mongodb Cl A (MDB) | 0.0 | $23k | 94.00 | 244.68 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $21k | 3.9k | 5.45 | |
| At&t (T) | 0.0 | $20k | 1.1k | 18.25 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $20k | 192.00 | 104.17 | |
| Direxion Shs Etf Tr Daily Robotics (UBOT) | 0.0 | $20k | 908.00 | 22.03 | |
| International Paper Company (IP) | 0.0 | $19k | 449.00 | 42.32 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $19k | 419.00 | 45.35 | |
| Dupont De Nemours (DD) | 0.0 | $19k | 241.00 | 78.84 | |
| Dover Corporation (DOV) | 0.0 | $19k | 110.00 | 172.73 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $19k | 509.00 | 37.33 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $19k | 210.00 | 90.48 | |
| Servicenow (NOW) | 0.0 | $19k | 25.00 | 760.00 | |
| Linde SHS (LIN) | 0.0 | $19k | 45.00 | 422.22 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $19k | 75.00 | 253.33 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $19k | 414.00 | 45.89 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $18k | 534.00 | 33.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $18k | 287.00 | 62.72 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $18k | 131.00 | 137.40 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $18k | 102.00 | 176.47 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $18k | 162.00 | 111.11 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $18k | 390.00 | 46.15 | |
| Hp (HPQ) | 0.0 | $17k | 493.00 | 34.48 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $17k | 309.00 | 55.02 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $17k | 334.00 | 50.90 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.0 | $17k | 405.00 | 41.98 | |
| Oracle Corporation (ORCL) | 0.0 | $17k | 126.00 | 134.92 | |
| Callaway Golf Company (MODG) | 0.0 | $16k | 1.1k | 14.55 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $16k | 537.00 | 29.80 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $16k | 709.00 | 22.57 | |
| Carvana Cl A (CVNA) | 0.0 | $16k | 125.00 | 128.00 | |
| Mayville Engineering (MEC) | 0.0 | $16k | 1.0k | 16.00 | |
| Goldman Sachs (GS) | 0.0 | $16k | 37.00 | 432.43 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $16k | 162.00 | 98.77 | |
| Esperion Therapeutics (ESPR) | 0.0 | $15k | 7.0k | 2.14 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $15k | 838.00 | 17.90 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $15k | 626.00 | 23.96 | |
| Amphenol Corp Cl A (APH) | 0.0 | $15k | 231.00 | 64.94 | |
| Dex (DXCM) | 0.0 | $15k | 133.00 | 112.78 | |
| Ge Aerospace Com New (GE) | 0.0 | $15k | 97.00 | 154.64 | |
| Anthem (ELV) | 0.0 | $15k | 29.00 | 517.24 | |
| Qualcomm (QCOM) | 0.0 | $15k | 80.00 | 187.50 | |
| Oxford Industries (OXM) | 0.0 | $15k | 150.00 | 100.00 | |
| Toast Cl A (TOST) | 0.0 | $15k | 600.00 | 25.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $15k | 253.00 | 59.29 | |
| Uber Technologies (UBER) | 0.0 | $14k | 193.00 | 72.54 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $14k | 164.00 | 85.37 | |
| Nike CL B (NKE) | 0.0 | $14k | 198.00 | 70.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $14k | 49.00 | 285.71 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $14k | 147.00 | 95.24 | |
| Kla Corp Com New (KLAC) | 0.0 | $14k | 18.00 | 777.78 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $14k | 97.00 | 144.33 | |
| O'reilly Automotive (ORLY) | 0.0 | $14k | 14.00 | 1000.00 | |
| Chubb (CB) | 0.0 | $14k | 57.00 | 245.61 | |
| Autodesk (ADSK) | 0.0 | $14k | 59.00 | 237.29 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $14k | 150.00 | 93.33 | |
| Southern Company (SO) | 0.0 | $13k | 169.00 | 76.92 | |
| Prudential Financial (PRU) | 0.0 | $13k | 115.00 | 113.04 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $13k | 85.00 | 152.94 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $13k | 309.00 | 42.07 | |
| Corteva (CTVA) | 0.0 | $13k | 258.00 | 50.39 | |
| Honeywell International (HON) | 0.0 | $13k | 65.00 | 200.00 | |
| Intuit (INTU) | 0.0 | $13k | 20.00 | 650.00 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $13k | 650.00 | 20.00 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $13k | 40.00 | 325.00 | |
| Danaher Corporation (DHR) | 0.0 | $13k | 53.00 | 245.28 | |
| Boston Scientific Corporation (BSX) | 0.0 | $13k | 178.00 | 73.03 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $13k | 89.00 | 146.07 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $13k | 152.00 | 85.53 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $13k | 161.00 | 80.75 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $12k | 231.00 | 51.95 | |
| Waste Management (WM) | 0.0 | $12k | 58.00 | 206.90 | |
| Tractor Supply Company (TSCO) | 0.0 | $12k | 44.00 | 272.73 | |
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $12k | 151.00 | 79.47 | |
| IDEXX Laboratories (IDXX) | 0.0 | $12k | 25.00 | 480.00 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $12k | 160.00 | 75.00 | |
| Trane Technologies SHS (TT) | 0.0 | $12k | 39.00 | 307.69 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $12k | 108.00 | 111.11 | |
| Discover Financial Services (DFS) | 0.0 | $12k | 99.00 | 121.21 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $12k | 145.00 | 82.76 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $12k | 144.00 | 83.33 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $12k | 1.2k | 10.41 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $11k | 181.00 | 60.77 | |
| Morgan Stanley Com New (MS) | 0.0 | $11k | 115.00 | 95.65 | |
| Progressive Corporation (PGR) | 0.0 | $11k | 56.00 | 196.43 | |
| 3M Company (MMM) | 0.0 | $11k | 116.00 | 94.83 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.0 | $11k | 159.00 | 69.18 | |
| Eaton Corp SHS (ETN) | 0.0 | $11k | 36.00 | 305.56 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $11k | 101.00 | 108.91 | |
| Skyworks Solutions (SWKS) | 0.0 | $11k | 111.00 | 99.10 | |
| Wisdomtree Tr Em Lcl Debt Fd (ELD) | 0.0 | $11k | 443.00 | 24.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $11k | 11.00 | 1000.00 | |
| Synopsys (SNPS) | 0.0 | $11k | 20.00 | 550.00 | |
| Cintas Corporation (CTAS) | 0.0 | $11k | 16.00 | 687.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $11k | 24.00 | 458.33 | |
| Arista Networks (ANET) | 0.0 | $11k | 33.00 | 333.33 | |
| Motorola Solutions Com New (MSI) | 0.0 | $11k | 29.00 | 379.31 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $11k | 92.00 | 119.57 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $11k | 83.00 | 132.53 | |
| Prologis (PLD) | 0.0 | $11k | 103.00 | 106.80 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $11k | 340.00 | 32.35 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $10k | 507.00 | 19.72 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $10k | 189.00 | 52.91 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $10k | 166.00 | 60.24 | |
| NET Lease Office Properties (NLOP) | 0.0 | $10k | 428.00 | 23.36 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $10k | 205.00 | 48.78 | |
| Vanguard World Materials Etf (VAW) | 0.0 | $10k | 52.00 | 192.31 | |
| American Tower Reit (AMT) | 0.0 | $10k | 52.00 | 192.31 | |
| Lam Research Corporation (LRCX) | 0.0 | $10k | 10.00 | 1000.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $10k | 8.00 | 1250.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $10k | 33.00 | 303.03 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $10k | 101.00 | 99.01 | |
| S&p Global (SPGI) | 0.0 | $10k | 23.00 | 434.78 | |
| Zoetis Cl A (ZTS) | 0.0 | $10k | 62.00 | 161.29 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $10k | 67.00 | 149.25 | |
| Te Connectivity SHS (TEL) | 0.0 | $10k | 67.00 | 149.25 | |
| Live Nation Entertainment (LYV) | 0.0 | $10k | 107.00 | 93.46 | |
| Dominion Resources (D) | 0.0 | $10k | 208.00 | 48.08 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $10k | 245.00 | 40.82 | |
| General Motors Company (GM) | 0.0 | $10k | 225.00 | 44.44 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $10k | 220.00 | 45.45 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $10k | 300.00 | 33.33 | |
| Kraft Heinz (KHC) | 0.0 | $10k | 317.00 | 31.55 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $9.0k | 1.0k | 8.66 | |
| Kenvue (KVUE) | 0.0 | $9.0k | 510.00 | 17.65 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $9.0k | 44.00 | 204.55 | |
| Constellation Energy (CEG) | 0.0 | $9.0k | 49.00 | 183.67 | |
| Philip Morris International (PM) | 0.0 | $9.0k | 92.00 | 97.83 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $9.0k | 93.00 | 96.77 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Clearbridge Mlp And Mids (CEM) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Moody's Corporation (MCO) | 0.0 | $9.0k | 23.00 | 391.30 | |
| Datadog Cl A Com (DDOG) | 0.0 | $9.0k | 77.00 | 116.88 | |
| Snowflake Cl A (SNOW) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $9.0k | 137.00 | 65.69 | |
| Medtronic SHS (MDT) | 0.0 | $9.0k | 124.00 | 72.58 | |
| American Airls (AAL) | 0.0 | $9.0k | 811.00 | 11.10 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $9.0k | 359.00 | 25.07 | |
| Tyson Foods Cl A (TSN) | 0.0 | $8.0k | 156.00 | 51.28 | |
| CVS Caremark Corporation (CVS) | 0.0 | $8.0k | 148.00 | 54.05 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $8.0k | 149.00 | 53.69 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $8.0k | 71.00 | 112.68 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $8.0k | 134.00 | 59.70 | |
| Sherwin-Williams Company (SHW) | 0.0 | $8.0k | 27.00 | 296.30 | |
| W.W. Grainger (GWW) | 0.0 | $8.0k | 9.00 | 888.89 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $8.0k | 16.00 | 500.00 | |
| Wynn Resorts (WYNN) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Super Micro Computer (SMCI) | 0.0 | $8.0k | 10.00 | 800.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $8.0k | 10.00 | 800.00 | |
| Geron Corporation (GERN) | 0.0 | $8.0k | 2.0k | 4.00 | |
| Repligen Corporation (RGEN) | 0.0 | $8.0k | 64.00 | 125.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Cigna Corp (CI) | 0.0 | $8.0k | 26.00 | 307.69 | |
| General Dynamics Corporation (GD) | 0.0 | $8.0k | 31.00 | 258.06 | |
| Marriott Intl Cl A (MAR) | 0.0 | $8.0k | 37.00 | 216.22 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $8.0k | 162.00 | 49.38 | |
| Realty Income (O) | 0.0 | $8.0k | 161.00 | 49.69 | |
| Gentex Corporation (GNTX) | 0.0 | $8.0k | 259.00 | 30.89 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $8.0k | 168.00 | 47.62 | |
| Fiserv (FI) | 0.0 | $7.4k | 57.00 | 129.03 | |
| Ford Motor Company (F) | 0.0 | $7.0k | 572.00 | 12.24 | |
| Fidelity National Information Services (FIS) | 0.0 | $7.0k | 102.00 | 68.63 | |
| Apa Corporation (APA) | 0.0 | $7.0k | 247.00 | 28.34 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $7.0k | 110.00 | 63.64 | |
| American Intl Group Com New (AIG) | 0.0 | $7.0k | 105.00 | 66.67 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $7.0k | 31.00 | 225.81 | |
| Lennar Corp Cl A (LEN) | 0.0 | $7.0k | 47.00 | 148.94 | |
| Simon Property (SPG) | 0.0 | $7.0k | 47.00 | 148.94 | |
| Chemours (CC) | 0.0 | $7.0k | 329.00 | 21.28 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Hca Holdings (HCA) | 0.0 | $7.0k | 24.00 | 291.67 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $7.0k | 104.00 | 67.31 | |
| Metropcs Communications (TMUS) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Williams Companies (WMB) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Trex Company (TREX) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $7.0k | 5.00 | 1400.00 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Booking Holdings (BKNG) | 0.0 | $7.0k | 2.00 | 3500.00 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $7.0k | 33.00 | 212.12 | |
| Stryker Corporation (SYK) | 0.0 | $7.0k | 23.00 | 304.35 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $7.0k | 114.00 | 61.40 | |
| Welltower Inc Com reit (WELL) | 0.0 | $7.0k | 72.00 | 97.22 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $7.0k | 216.00 | 32.41 | |
| Ross Stores (ROST) | 0.0 | $7.0k | 49.00 | 142.86 | |
| Pulte (PHM) | 0.0 | $7.0k | 71.00 | 98.59 | |
| Doubleline Income Solutions (DSL) | 0.0 | $7.0k | 626.00 | 11.18 | |
| Copart (CPRT) | 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 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $6.0k | 179.00 | 33.52 | |
| Public Service Enterprise (PEG) | 0.0 | $6.0k | 91.00 | 65.93 | |
| General Mills (GIS) | 0.0 | $6.0k | 97.00 | 61.86 | |
| Evergy (EVRG) | 0.0 | $6.0k | 121.00 | 49.59 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.0k | 51.00 | 117.65 | |
| AmerisourceBergen (COR) | 0.0 | $6.0k | 29.00 | 206.90 | |
| National Retail Properties (NNN) | 0.0 | $6.0k | 141.00 | 42.55 | |
| Republic Services (RSG) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Lululemon Athletica (LULU) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $6.0k | 68.00 | 88.24 | |
| FedEx Corporation (FDX) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Ameriprise Financial (AMP) | 0.0 | $6.0k | 15.00 | 400.00 | |
| ResMed (RMD) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Capital One Financial (COF) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Roper Industries (ROP) | 0.0 | $6.0k | 12.00 | 500.00 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Equinix (EQIX) | 0.0 | $6.0k | 8.00 | 750.00 | |
| Howard Hughes Holdings (HHH) | 0.0 | $6.0k | 96.00 | 62.50 | |
| Ecolab (ECL) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Moderna (MRNA) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Digital Realty Trust (DLR) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $6.0k | 345.00 | 17.39 | |
| Truist Financial Corp equities (TFC) | 0.0 | $6.0k | 176.00 | 34.09 | |
| Crown Castle Intl (CCI) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Kimco Realty Corporation (KIM) | 0.0 | $6.0k | 313.00 | 19.17 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $6.0k | 278.00 | 21.58 | |
| Wilhelmina Intl Com New (WHLM) | 0.0 | $5.0k | 1.0k | 4.85 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $5.0k | 575.00 | 8.70 | |
| Immunitybio (IBRX) | 0.0 | $5.0k | 866.00 | 5.77 | |
| Westrock (WRK) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Sempra Energy (SRE) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $5.0k | 74.00 | 67.57 | |
| PPG Industries (PPG) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 176.00 | 28.41 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $5.0k | 176.00 | 28.41 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Carrier Global Corporation (CARR) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Apollo Global Mgmt (APO) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Ge Vernova (GEV) | 0.0 | $5.0k | 30.00 | 166.67 | |
| AvalonBay Communities (AVB) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Travelers Companies (TRV) | 0.0 | $5.0k | 26.00 | 192.31 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.0k | 57.00 | 87.72 | |
| American Electric Power Company (AEP) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Public Storage (PSA) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Xylem (XYL) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Docusign (DOCU) | 0.0 | $5.0k | 100.00 | 50.00 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $5.0k | 100.00 | 50.00 | |
| L3harris Technologies (LHX) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $5.0k | 6.00 | 833.33 | |
| Dollar General (DG) | 0.0 | $5.0k | 45.00 | 111.11 | |
| M&T Bank Corporation (MTB) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Emerson Electric (EMR) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Fastenal Company (FAST) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Paccar (PCAR) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Quanta Services (PWR) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Intercontinental Exchange (ICE) | 0.0 | $5.0k | 42.00 | 119.05 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Hess (HES) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Extra Space Storage (EXR) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Ingersoll Rand (IR) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Us Bancorp Del Com New (USB) | 0.0 | $5.0k | 144.00 | 34.72 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $5.0k | 144.00 | 34.72 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $5.0k | 144.00 | 34.72 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $5.0k | 153.00 | 32.68 | |
| PG&E Corporation (PCG) | 0.0 | $5.0k | 298.00 | 16.78 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $5.0k | 410.00 | 12.20 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $4.0k | 1.6k | 2.53 | |
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $4.0k | 251.00 | 15.94 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $4.0k | 240.00 | 16.67 | |
| Keurig Dr Pepper (KDP) | 0.0 | $4.0k | 146.00 | 27.40 | |
| Kroger (KR) | 0.0 | $4.0k | 96.00 | 41.67 | |
| ON Semiconductor (ON) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Novavax Com New (NVAX) | 0.0 | $4.0k | 325.00 | 12.31 | |
| Howmet Aerospace (HWM) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 112.00 | 35.71 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Electronic Arts (EA) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Hershey Company (HSY) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Cardinal Health (CAH) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Williams-Sonoma (WSM) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Verisk Analytics (VRSK) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Ferguson SHS | 0.0 | $4.0k | 22.00 | 181.82 | |
| United Rentals (URI) | 0.0 | $4.0k | 7.00 | 571.43 | |
| Edwards Lifesciences (EW) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Illinois Tool Works (ITW) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Church & Dwight (CHD) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Dutch Bros Cl A (BROS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Humana (HUM) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Norfolk Southern (NSC) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Cummins (CMI) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Air Products & Chemicals (APD) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Msci (MSCI) | 0.0 | $4.0k | 9.00 | 444.44 | |
| First Solar (FSLR) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Targa Res Corp (TRGP) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Paychex (PAYX) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Builders FirstSource (BLDR) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Cme (CME) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Entegris (ENTG) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Centene Corporation (CNC) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Corning Incorporated (GLW) | 0.0 | $4.0k | 114.00 | 35.09 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Selectquote Ord (SLQT) | 0.0 | $4.0k | 1.5k | 2.65 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $4.0k | 182.00 | 21.98 | |
| GSK Sponsored Adr (GSK) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $4.0k | 164.00 | 24.39 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $4.0k | 419.00 | 9.55 | |
| Citizens Financial (CFG) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Mosaic (MOS) | 0.0 | $3.0k | 116.00 | 25.86 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.0k | 461.00 | 6.51 | |
| Synchrony Financial (SYF) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Yum! Brands (YUM) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Encompass Health Corp (EHC) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Cbre Group Cl A (CBRE) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Toll Brothers (TOL) | 0.0 | $3.0k | 29.00 | 103.45 | |
| 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 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Owens Corning (OC) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Ametek (AME) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Cloudflare Cl A Com (NET) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Hartford Financial Services (HIG) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Equifax (EFX) | 0.0 | $3.0k | 16.00 | 187.50 | |
| United Parcel Service CL B (UPS) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Mattel (MAT) | 0.0 | $3.0k | 200.00 | 15.00 | |
| T. Rowe Price (TROW) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Biogen Idec (BIIB) | 0.0 | $3.0k | 16.00 | 187.50 | |
| CoStar (CSGP) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $3.0k | 15.00 | 200.00 | |
| American Water Works (AWK) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Stag Industrial (STAG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Godaddy Cl A (GDDY) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Waste Connections (WCN) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Iqvia Holdings (IQV) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Wheels Up Experience Com Cl A (UP) | 0.0 | $3.0k | 2.0k | 1.50 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.0k | 7.00 | 428.57 | |
| D.R. Horton (DHI) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Raymond James Financial (RJF) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Waters Corporation (WAT) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Dell Technologies CL C (DELL) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Diamondback Energy (FANG) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Vistra Energy (VST) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Doordash Cl A (DASH) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Schlumberger Com Stk (SLB) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Baxter International (BAX) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Rollins (ROL) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Exelon Corporation (EXC) | 0.0 | $3.0k | 99.00 | 30.30 | |
| PPL Corporation (PPL) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Fortinet (FTNT) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $3.0k | 272.00 | 11.03 | |
| Vici Pptys (VICI) | 0.0 | $3.0k | 123.00 | 24.39 | |
| Macy's (M) | 0.0 | $2.0k | 114.00 | 17.54 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Campbell Soup Company (CPB) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Loews Corporation (L) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Edison International (EIX) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Incyte Corporation (INCY) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Western Digital (WDC) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Gilead Sciences (GILD) | 0.0 | $2.0k | 35.00 | 57.14 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Sight Sciences (SGHT) | 0.0 | $2.0k | 331.00 | 6.04 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $2.0k | 83.00 | 24.10 | |
| State Street Corporation (STT) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Masco Corporation (MAS) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Nathan's Famous (NATH) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Wec Energy Group (WEC) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Hologic (HOLX) | 0.0 | $2.0k | 28.00 | 71.43 | |
| NetApp (NTAP) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Jabil Circuit (JBL) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Aptiv SHS (APTV) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Omni (OMC) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Steel Dynamics (STLD) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Insulet Corporation (PODD) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Regions Financial Corporation (RF) | 0.0 | $2.0k | 141.00 | 14.18 | |
| Kellogg Company (K) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Woodward Governor Company (WWD) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Brown & Brown (BRO) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Clorox Company (CLX) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Teradyne (TER) | 0.0 | $2.0k | 16.00 | 125.00 | |
| First American Financial (FAF) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Limoneira Company (LMNR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| CBOE Holdings (CBOE) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Hubspot (HUBS) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Aon Shs Cl A (AON) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Moneylion Cl A (ML) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Buzzfeed Cl A New (BZFD) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Ansys (ANSS) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Molina Healthcare (MOH) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.0k | 18.00 | 111.11 | |
| MGM Resorts International. (MGM) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $2.0k | 23.00 | 86.96 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Ptc (PTC) | 0.0 | $2.0k | 14.00 | 142.86 | |
| SEI Investments Company (SEIC) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Snap Cl A (SNAP) | 0.0 | $2.0k | 172.00 | 11.63 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $2.0k | 49.00 | 40.82 | |
| FirstEnergy (FE) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Fifth Third Ban (FITB) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Caesars Entertainment (CZR) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Viatris (VTRS) | 0.0 | $2.0k | 219.00 | 9.13 | |
| Us Silica Hldgs (SLCA) | 0.0 | $2.0k | 137.00 | 14.60 | |
| Ring Energy (REI) | 0.0 | $1.0k | 658.00 | 1.52 | |
| Evgo Cl A Com (EVGO) | 0.0 | $1.0k | 550.00 | 1.82 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $1.0k | 215.00 | 4.65 | |
| Matterport Com Cl A (MTTR) | 0.0 | $1.0k | 258.00 | 3.88 | |
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $1.0k | 323.00 | 3.10 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $1.0k | 169.00 | 5.92 | |
| Barclays Adr (BCS) | 0.0 | $1.0k | 112.00 | 8.93 | |
| P.A.M. Transportation Services (PTSI) | 0.0 | $1.0k | 69.00 | 14.49 | |
| Silk Road Medical Inc Common | 0.0 | $1.0k | 69.00 | 14.49 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $1.0k | 57.00 | 17.54 | |
| Old Republic International Corporation (ORI) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Franklin Resources (BEN) | 0.0 | $1.0k | 52.00 | 19.23 | |
| eBay (EBAY) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Encore Capital (ECPG) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Nutanix Cl A (NTNX) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Peak (DOC) | 0.0 | $1.0k | 58.00 | 17.24 | |
| Granite Construction (GVA) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $1.0k | 31.00 | 32.26 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Ambarella SHS (AMBA) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Commercial Metals Company (CMC) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Dollar Tree (DLTR) | 0.0 | $1.0k | 18.00 | 55.56 | |
| East West Ban (EWBC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Agree Realty Corporation (ADC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Ball Corporation (BALL) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Twilio Cl A (TWLO) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Hashicorp Com Cl A (HCP) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Gra (GGG) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Amdocs SHS (DOX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Vaxcyte (PCVX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Rb Global (RBA) | 0.0 | $1.0k | 15.00 | 66.67 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Principal Financial (PFG) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Global Payments (GPN) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Best Buy (BBY) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $1.0k | 19.00 | 52.63 | |
| CenterPoint Energy (CNP) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Columbia Sportswear Company (COLM) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Royal Gold (RGLD) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Village Super Mkt Cl A New (VLGEA) | 0.0 | $1.0k | 38.00 | 26.32 | |
| CNO Financial (CNO) | 0.0 | $1.0k | 38.00 | 26.32 | |
| 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 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Keysight Technologies (KEYS) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Herc Hldgs (HRI) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Fortive (FTV) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Kkr & Co (KKR) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Carlyle Group (CG) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.0k | 13.00 | 76.92 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.0k | 13.00 | 76.92 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Boise Cascade (BCC) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Verisign (VRSN) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Charles River Laboratories (CRL) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Pool Corporation (POOL) | 0.0 | $1.0k | 6.00 | 166.67 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.0k | 6.00 | 166.67 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Rockwell Automation (ROK) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Flowers Foods (FLO) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Burlington Stores (BURL) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Steris Shs Usd (STE) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $1.0k | 6.00 | 166.67 | |
| PerkinElmer (RVTY) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Emcor (EME) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Curtiss-Wright (CW) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Genuine Parts Company (GPC) | 0.0 | $1.0k | 8.00 | 125.00 | |
| RPM International (RPM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Tetra Tech (TTEK) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Avnet (AVT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| 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 | |
| IDEX Corporation (IEX) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Black Hills Corporation (BKH) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.0k | 2.00 | 500.00 | |
| DTE Energy Company (DTE) | 0.0 | $1.0k | 16.00 | 62.50 | |
| HEICO Corporation (HEI) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Lennox International (LII) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Columbia Banking System (COLB) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Regency Centers Corporation (REG) | 0.0 | $1.0k | 32.00 | 31.25 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Hubbell (HUBB) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Elf Beauty (ELF) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Okta Cl A (OKTA) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Cleveland-cliffs (CLF) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Lyft Cl A Com (LYFT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Onto Innovation (ONTO) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Lemonade (LMND) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Jacobs Engineering Group (J) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Coherent Corp (COHR) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Nextracker Class A Com (NXT) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Amplify Etf Tr Amplify Alternat (MJ) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Crocs (CROX) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| M/I Homes (MHO) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Tyler Technologies (TYL) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Wabtec Corporation (WAB) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| SPS Commerce (SPSC) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Expedia Group Com New (EXPE) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Zscaler Incorporated (ZS) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Align Technology (ALGN) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Manhattan Associates (MANH) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Garmin SHS (GRMN) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Huntington Ingalls Inds (HII) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Workday Cl A (WDAY) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Corpay Com Shs (CPAY) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Modine Manufacturing (MOD) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Qorvo (QRVO) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Tidewater (TDW) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Entergy Corporation (ETR) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Illumina (ILMN) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Bruker Corporation (BRKR) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $999.999500 | 85.00 | 11.76 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $999.999400 | 86.00 | 11.63 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Starwood Property Trust (STWD) | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Host Hotels & Resorts (HST) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Las Vegas Sands (LVS) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| 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 | 55.00 | 18.18 | |
| ConAgra Foods (CAG) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Xcel Energy (XEL) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Webster Financial Corporation (WBS) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Zions Bancorporation (ZION) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Oge Energy Corp (OGE) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| SM Energy (SM) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Matador Resources (MTDR) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Customers Ban (CUBI) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Gladstone Ld (LAND) | 0.0 | $999.999000 | 77.00 | 12.99 | |
| Ubs Group SHS (UBS) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Sunrun (RUN) | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Avangrid (AGR) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Onemain Holdings (OMF) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Bank Ozk (OZK) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Twist Bioscience Corp (TWST) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Avantor (AVTR) | 0.0 | $999.999000 | 74.00 | 13.51 | |
| Primo Water (PRMW) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $999.999000 | 99.00 | 10.10 | |
| Vontier Corporation (VNT) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Iac Com New (IAC) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Organon & Co Common Stock (OGN) | 0.0 | $999.999000 | 66.00 | 15.15 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $999.999000 | 77.00 | 12.99 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $999.998900 | 223.00 | 4.48 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $999.998500 | 95.00 | 10.53 | |
| Novocure Ord Shs (NVCR) | 0.0 | $999.998200 | 82.00 | 12.20 | |
| Old National Ban (ONB) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Ishares Gold Tr Shares Represent (IAUM) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Atlas Energy Solutions Com New (AESI) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Upstart Hldgs (UPST) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Bumble Com Cl A (BMBL) | 0.0 | $999.996900 | 147.00 | 6.80 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $999.987200 | 256.00 | 3.91 | |
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $999.984100 | 331.00 | 3.02 | |
| Mesa Air Group Com New (MESA) | 0.0 | $999.979200 | 649.00 | 1.54 | |
| Lear Corp Com New (LEA) | 0.0 | $0 | 8.00 | 0.00 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $0 | 10.00 | 0.00 | |
| Denny's Corporation (DENN) | 0.0 | $0 | 61.00 | 0.00 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $0 | 94.00 | 0.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $0 | 2.00 | 0.00 | |
| FTI Consulting (FCN) | 0.0 | $0 | 2.00 | 0.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $0 | 21.00 | 0.00 | |
| MGIC Investment (MTG) | 0.0 | $0 | 30.00 | 0.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $0 | 7.00 | 0.00 | |
| SLM Corporation (SLM) | 0.0 | $0 | 37.00 | 0.00 | |
| Affiliated Managers (AMG) | 0.0 | $0 | 4.00 | 0.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $0 | 2.00 | 0.00 | |
| AES Corporation (AES) | 0.0 | $0 | 40.00 | 0.00 | |
| KB Home (KBH) | 0.0 | $0 | 14.00 | 0.00 | |
| Power Integrations (POWI) | 0.0 | $0 | 14.00 | 0.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $0 | 1.00 | 0.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $0 | 2.00 | 0.00 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $0 | 22.00 | 0.00 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $0 | 9.00 | 0.00 | |
| Caci Intl Cl A (CACI) | 0.0 | $0 | 1.00 | 0.00 | |
| Comerica Incorporated (CMA) | 0.0 | $0 | 13.00 | 0.00 | |
| Mid-America Apartment (MAA) | 0.0 | $0 | 4.00 | 0.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $0 | 120.00 | 0.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $0 | 10.00 | 0.00 | |
| Cato Corp Cl A (CATO) | 0.0 | $0 | 97.00 | 0.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $0 | 5.00 | 0.00 | |
| Everest Re Group (EG) | 0.0 | $0 | 2.00 | 0.00 | |
| Vishay Intertechnology (VSH) | 0.0 | $0 | 44.00 | 0.00 | |
| Unum (UNM) | 0.0 | $0 | 13.00 | 0.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $0 | 7.00 | 0.00 | |
| Casey's General Stores (CASY) | 0.0 | $0 | 1.00 | 0.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $0 | 49.00 | 0.00 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $0 | 17.00 | 0.00 | |
| AGCO Corporation (AGCO) | 0.0 | $0 | 4.00 | 0.00 | |
| Arrow Electronics (ARW) | 0.0 | $0 | 4.00 | 0.00 | |
| Gartner (IT) | 0.0 | $0 | 2.00 | 0.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $0 | 32.00 | 0.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $0 | 12.00 | 0.00 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $0 | 39.00 | 0.00 | |
| Valley National Ban (VLY) | 0.0 | $0 | 65.00 | 0.00 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $0 | 38.00 | 0.00 | |
| Penn National Gaming (PENN) | 0.0 | $0 | 33.00 | 0.00 | |
| Churchill Downs (CHDN) | 0.0 | $0 | 5.00 | 0.00 | |
| Eagle Materials (EXP) | 0.0 | $0 | 2.00 | 0.00 | |
| Grand Canyon Education (LOPE) | 0.0 | $0 | 4.00 | 0.00 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $0 | 47.00 | 0.00 | |
| Aptar (ATR) | 0.0 | $0 | 4.00 | 0.00 | |
| Highwoods Properties (HIW) | 0.0 | $0 | 28.00 | 0.00 | |
| Primerica (PRI) | 0.0 | $0 | 3.00 | 0.00 | |
| Smucker J M Com New (SJM) | 0.0 | $0 | 5.00 | 0.00 | |
| Southwestern Energy Company | 0.0 | $0 | 75.00 | 0.00 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $0 | 6.00 | 0.00 | |
| Domino's Pizza (DPZ) | 0.0 | $0 | 1.00 | 0.00 | |
| Carlisle Companies (CSL) | 0.0 | $0 | 1.00 | 0.00 | |
| Landstar System (LSTR) | 0.0 | $0 | 3.00 | 0.00 | |
| Toro Company (TTC) | 0.0 | $0 | 6.00 | 0.00 | |
| Donaldson Company (DCI) | 0.0 | $0 | 8.00 | 0.00 | |
| Avis Budget (CAR) | 0.0 | $0 | 9.00 | 0.00 | |
| Kopin Corporation (KOPN) | 0.0 | $0 | 624.00 | 0.00 | |
| Advanced Energy Industries (AEIS) | 0.0 | $0 | 5.00 | 0.00 | |
| Celanese Corporation (CE) | 0.0 | $0 | 3.00 | 0.00 | |
| CF Industries Holdings (CF) | 0.0 | $0 | 13.00 | 0.00 | |
| CTS Corporation (CTS) | 0.0 | $0 | 11.00 | 0.00 | |
| DineEquity (DIN) | 0.0 | $0 | 14.00 | 0.00 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $0 | 22.00 | 0.00 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $0 | 23.00 | 0.00 | |
| Rogers Communications CL B (RCI) | 0.0 | $0 | 6.00 | 0.00 | |
| RPC (RES) | 0.0 | $0 | 70.00 | 0.00 | |
| Alaska Air (ALK) | 0.0 | $0 | 15.00 | 0.00 | |
| Amedisys (AMED) | 0.0 | $0 | 5.00 | 0.00 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $0 | 91.00 | 0.00 | |
| International Bancshares Corporation (IBOC) | 0.0 | $0 | 12.00 | 0.00 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $0 | 11.00 | 0.00 | |
| Universal Display Corporation (OLED) | 0.0 | $0 | 3.00 | 0.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $0 | 5.00 | 0.00 | |
| Armstrong World Industries (AWI) | 0.0 | $0 | 7.00 | 0.00 | |
| Cinemark Holdings (CNK) | 0.0 | $0 | 25.00 | 0.00 | |
| Cirrus Logic (CRUS) | 0.0 | $0 | 6.00 | 0.00 | |
| Donegal Group Cl A (DGICA) | 0.0 | $0 | 75.00 | 0.00 | |
| Diodes Incorporated (DIOD) | 0.0 | $0 | 7.00 | 0.00 | |
| Exelixis (EXEL) | 0.0 | $0 | 21.00 | 0.00 | |
| First Financial Bankshares (FFIN) | 0.0 | $0 | 20.00 | 0.00 | |
| Fmc Corp Com New (FMC) | 0.0 | $0 | 10.00 | 0.00 | |
| Group 1 Automotive (GPI) | 0.0 | $0 | 2.00 | 0.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $0 | 15.00 | 0.00 | |
| Infinera (INFN) | 0.0 | $0 | 110.00 | 0.00 | |
| J&J Snack Foods (JJSF) | 0.0 | $0 | 3.00 | 0.00 | |
| Middleby Corporation (MIDD) | 0.0 | $0 | 8.00 | 0.00 | |
| Moog Cl A (MOG.A) | 0.0 | $0 | 4.00 | 0.00 | |
| Nordson Corporation (NDSN) | 0.0 | $0 | 4.00 | 0.00 | |
| Plexus (PLXS) | 0.0 | $0 | 5.00 | 0.00 | |
| Skechers U S A Cl A (SKX) | 0.0 | $0 | 9.00 | 0.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $0 | 1.00 | 0.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $0 | 2.00 | 0.00 | |
| Textron (TXT) | 0.0 | $0 | 8.00 | 0.00 | |
| USANA Health Sciences (USNA) | 0.0 | $0 | 11.00 | 0.00 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $0 | 140.00 | 0.00 | |
| Werner Enterprises (WERN) | 0.0 | $0 | 27.00 | 0.00 | |
| Belden (BDC) | 0.0 | $0 | 6.00 | 0.00 | |
| BorgWarner (BWA) | 0.0 | $0 | 26.00 | 0.00 | |
| Cbiz (CBZ) | 0.0 | $0 | 6.00 | 0.00 | |
| Ciena Corp Com New (CIEN) | 0.0 | $0 | 12.00 | 0.00 | |
| Flowserve Corporation (FLS) | 0.0 | $0 | 16.00 | 0.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $0 | 44.00 | 0.00 | |
| Hanover Insurance (THG) | 0.0 | $0 | 5.00 | 0.00 | |
| Washington Federal (WAFD) | 0.0 | $0 | 19.00 | 0.00 | |
| Saul Centers (BFS) | 0.0 | $0 | 14.00 | 0.00 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $0 | 8.00 | 0.00 | |
| Hancock Holding Company (HWC) | 0.0 | $0 | 14.00 | 0.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $0 | 6.00 | 0.00 | |
| National Fuel Gas (NFG) | 0.0 | $0 | 10.00 | 0.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $0 | 4.00 | 0.00 | |
| Tejon Ranch Company (TRC) | 0.0 | $0 | 31.00 | 0.00 | |
| WD-40 Company (WDFC) | 0.0 | $0 | 2.00 | 0.00 | |
| Weis Markets (WMK) | 0.0 | $0 | 8.00 | 0.00 | |
| Albemarle Corporation (ALB) | 0.0 | $0 | 8.00 | 0.00 | |
| CommVault Systems (CVLT) | 0.0 | $0 | 4.00 | 0.00 | |
| German American Ban (GABC) | 0.0 | $0 | 17.00 | 0.00 | |
| Lattice Semiconductor (LSCC) | 0.0 | $0 | 16.00 | 0.00 | |
| PC Connection (CNXN) | 0.0 | $0 | 8.00 | 0.00 | |
| PDF Solutions (PDFS) | 0.0 | $0 | 15.00 | 0.00 | |
| SIGA Technologies (SIGA) | 0.0 | $0 | 108.00 | 0.00 | |
| Trimas Corp Com New (TRS) | 0.0 | $0 | 18.00 | 0.00 | |
| Arbor Realty Trust (ABR) | 0.0 | $0 | 13.00 | 0.00 | |
| Barrett Business Services (BBSI) | 0.0 | $0 | 16.00 | 0.00 | |
| Dana Holding Corporation (DAN) | 0.0 | $0 | 35.00 | 0.00 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $0 | 3.00 | 0.00 | |
| EQT Corporation (EQT) | 0.0 | $0 | 24.00 | 0.00 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $0 | 4.00 | 0.00 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $0 | 60.00 | 0.00 | |
| Mednax (MD) | 0.0 | $0 | 52.00 | 0.00 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $0 | 11.00 | 0.00 | |
| Suncor Energy (SU) | 0.0 | $0 | 24.00 | 0.00 | |
| Home Ban (HBCP) | 0.0 | $0 | 15.00 | 0.00 | |
| Boston Properties (BXP) | 0.0 | $0 | 9.00 | 0.00 | |
| Udr (UDR) | 0.0 | $0 | 14.00 | 0.00 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $0 | 5.00 | 0.00 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $0 | 275.00 | 0.00 | |
| Genpact SHS (G) | 0.0 | $0 | 31.00 | 0.00 | |
| Generac Holdings (GNRC) | 0.0 | $0 | 5.00 | 0.00 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $0 | 40.00 | 0.00 | |
| Fabrinet SHS (FN) | 0.0 | $0 | 3.00 | 0.00 | |
| Ameresco Cl A (AMRC) | 0.0 | $0 | 14.00 | 0.00 | |
| Hudson Pacific Properties (HPP) | 0.0 | $0 | 95.00 | 0.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $0 | 7.00 | 0.00 | |
| Century Casinos (CNTY) | 0.0 | $0 | 190.00 | 0.00 | |
| HealthStream (HSTM) | 0.0 | $0 | 23.00 | 0.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $0 | 100.00 | 0.00 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $0 | 30.00 | 0.00 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $0 | 100.00 | 0.00 | |
| Artesian Res Corp Cl A (ARTNA) | 0.0 | $0 | 15.00 | 0.00 | |
| Golub Capital BDC (GBDC) | 0.0 | $0 | 13.00 | 0.00 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $0 | 39.00 | 0.00 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $0 | 9.00 | 0.00 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $0 | 89.00 | 0.00 | |
| Winmark Corporation (WINA) | 0.0 | $0 | 2.00 | 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 | |
| BRT Realty Trust (BRT) | 0.0 | $0 | 28.00 | 0.00 | |
| Visteon Corp Com New (VC) | 0.0 | $0 | 8.00 | 0.00 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $0 | 18.00 | 0.00 | |
| Aehr Test Systems (AEHR) | 0.0 | $0 | 44.00 | 0.00 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $0 | 5.00 | 0.00 | |
| Cooper Standard Holdings (CPS) | 0.0 | $0 | 44.00 | 0.00 | |
| Bankunited (BKU) | 0.0 | $0 | 25.00 | 0.00 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $0 | 20.00 | 0.00 | |
| Plug Power Com New (PLUG) | 0.0 | $0 | 308.00 | 0.00 | |
| Indexiq Etf Tr Iq Cbre Nexgen (ROOF) | 0.0 | $0 | 25.00 | 0.00 | |
| Alkermes SHS (ALKS) | 0.0 | $0 | 21.00 | 0.00 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $0 | 25.00 | 0.00 | |
| Brightcove (BCOV) | 0.0 | $0 | 272.00 | 0.00 | |
| Epam Systems (EPAM) | 0.0 | $0 | 4.00 | 0.00 | |
| Five Below (FIVE) | 0.0 | $0 | 7.00 | 0.00 | |
| Bloomin Brands (BLMN) | 0.0 | $0 | 26.00 | 0.00 | |
| Chuys Hldgs (CHUY) | 0.0 | $0 | 34.00 | 0.00 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $0 | 22.00 | 0.00 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $0 | 6.00 | 0.00 | |
| Qualys (QLYS) | 0.0 | $0 | 3.00 | 0.00 | |
| Sanmina (SANM) | 0.0 | $0 | 8.00 | 0.00 | |
| Realogy Hldgs (HOUS) | 0.0 | $0 | 118.00 | 0.00 | |
| Northfield Bancorp (NFBK) | 0.0 | $0 | 61.00 | 0.00 | |
| Tri Pointe Homes (TPH) | 0.0 | $0 | 21.00 | 0.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $0 | 38.00 | 0.00 | |
| Fossil (FOSL) | 0.0 | $0 | 370.00 | 0.00 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $0 | 31.00 | 0.00 | |
| Seaworld Entertainment (PRKS) | 0.0 | $0 | 10.00 | 0.00 | |
| News Corp Cl A (NWSA) | 0.0 | $0 | 24.00 | 0.00 | |
| Cdw (CDW) | 0.0 | $0 | 4.00 | 0.00 | |
| Murphy Usa (MUSA) | 0.0 | $0 | 1.00 | 0.00 | |
| Premier Cl A (PINC) | 0.0 | $0 | 26.00 | 0.00 | |
| Leidos Holdings (LDOS) | 0.0 | $0 | 6.00 | 0.00 | |
| Ringcentral Cl A (RNG) | 0.0 | $0 | 15.00 | 0.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $0 | 12.00 | 0.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $0 | 11.00 | 0.00 | |
| Essent (ESNT) | 0.0 | $0 | 11.00 | 0.00 | |
| Re Max Hldgs Cl A (RMAX) | 0.0 | $0 | 60.00 | 0.00 | |
| Brixmor Prty (BRX) | 0.0 | $0 | 23.00 | 0.00 | |
| Waterstone Financial (WSBF) | 0.0 | $0 | 45.00 | 0.00 | |
| Knowles (KN) | 0.0 | $0 | 32.00 | 0.00 | |
| A10 Networks (ATEN) | 0.0 | $0 | 36.00 | 0.00 | |
| Q2 Holdings (QTWO) | 0.0 | $0 | 10.00 | 0.00 | |
| Ally Financial (ALLY) | 0.0 | $0 | 13.00 | 0.00 | |
| South State Corporation (SSB) | 0.0 | $0 | 7.00 | 0.00 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $0 | 14.00 | 0.00 | |
| Century Communities (CCS) | 0.0 | $0 | 9.00 | 0.00 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $0 | 26.00 | 0.00 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $0 | 9.00 | 0.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $0 | 66.00 | 0.00 | |
| Frp Holdings (FRPH) | 0.0 | $0 | 18.00 | 0.00 | |
| Outfront Media (OUT) | 0.0 | $0 | 54.00 | 0.00 | |
| Axalta Coating Sys (AXTA) | 0.0 | $0 | 18.00 | 0.00 | |
| Wayfair Cl A (W) | 0.0 | $0 | 11.00 | 0.00 | |
| Workiva Com Cl A (WK) | 0.0 | $0 | 6.00 | 0.00 | |
| Eversource Energy (ES) | 0.0 | $0 | 17.00 | 0.00 | |
| Etsy (ETSY) | 0.0 | $0 | 8.00 | 0.00 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $0 | 407.00 | 0.00 | |
| Transunion (TRU) | 0.0 | $0 | 6.00 | 0.00 | |
| Viking Therapeutics (VKTX) | 0.0 | $0 | 10.00 | 0.00 | |
| Everi Hldgs (EVRI) | 0.0 | $0 | 56.00 | 0.00 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $0 | 11.00 | 0.00 | |
| Natera (NTRA) | 0.0 | $0 | 4.00 | 0.00 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $0 | 9.00 | 0.00 | |
| Penumbra (PEN) | 0.0 | $0 | 2.00 | 0.00 | |
| Pure Storage Cl A (PSTG) | 0.0 | $0 | 15.00 | 0.00 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $0 | 23.00 | 0.00 | |
| Innoviva (INVA) | 0.0 | $0 | 34.00 | 0.00 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $0 | 3.00 | 0.00 | |
| Novanta (NOVT) | 0.0 | $0 | 4.00 | 0.00 | |
| Itt (ITT) | 0.0 | $0 | 5.00 | 0.00 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $0 | 12.00 | 0.00 | |
| Intellia Therapeutics (NTLA) | 0.0 | $0 | 19.00 | 0.00 | |
| Siteone Landscape Supply (SITE) | 0.0 | $0 | 4.00 | 0.00 | |
| Atkore Intl (ATKR) | 0.0 | $0 | 4.00 | 0.00 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $0 | 5.00 | 0.00 | |
| Ashland (ASH) | 0.0 | $0 | 7.00 | 0.00 | |
| Medpace Hldgs (MEDP) | 0.0 | $0 | 2.00 | 0.00 | |
| Alcoa (AA) | 0.0 | $0 | 20.00 | 0.00 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $0 | 25.00 | 0.00 | |
| Technipfmc (FTI) | 0.0 | $0 | 19.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $0 | 27.00 | 0.00 | |
| Invitation Homes (INVH) | 0.0 | $0 | 14.00 | 0.00 | |
| Axon Enterprise (AXON) | 0.0 | $0 | 2.00 | 0.00 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $0 | 36.00 | 0.00 | |
| Ni Hldgs (NODK) | 0.0 | $0 | 32.00 | 0.00 | |
| Cars (CARS) | 0.0 | $0 | 28.00 | 0.00 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $0 | 21.00 | 0.00 | |
| Altice Usa Cl A (ATUS) | 0.0 | $0 | 211.00 | 0.00 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $0 | 6.00 | 0.00 | |
| Schneider National CL B (SNDR) | 0.0 | $0 | 24.00 | 0.00 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $0 | 10.00 | 0.00 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.0 | $0 | 49.00 | 0.00 | |
| Redfin Corp (RDFN) | 0.0 | $0 | 82.00 | 0.00 | |
| Denali Therapeutics (DNLI) | 0.0 | $0 | 25.00 | 0.00 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $0 | 11.00 | 0.00 | |
| Cargurus Com Cl A (CARG) | 0.0 | $0 | 21.00 | 0.00 | |
| On Assignment (ASGN) | 0.0 | $0 | 7.00 | 0.00 | |
| Dropbox Cl A (DBX) | 0.0 | $0 | 22.00 | 0.00 | |
| Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) | 0.0 | $0 | 25.00 | 0.00 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $0 | 8.00 | 0.00 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $0 | 20.00 | 0.00 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $0 | 30.00 | 0.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $0 | 56.00 | 0.00 | |
| Tenable Hldgs (TENB) | 0.0 | $0 | 10.00 | 0.00 | |
| Mr Cooper Group (COOP) | 0.0 | $0 | 9.00 | 0.00 | |
| Growgeneration Corp (GRWG) | 0.0 | $0 | 350.00 | 0.00 | |
| Arvinas Ord (ARVN) | 0.0 | $0 | 33.00 | 0.00 | |
| Gritstone Oncology Ord (GRTS) | 0.0 | $0 | 640.00 | 0.00 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $0 | 10.00 | 0.00 | |
| Kodiak Sciences (KOD) | 0.0 | $0 | 352.00 | 0.00 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $0 | 234.00 | 0.00 | |
| Element Solutions (ESI) | 0.0 | $0 | 26.00 | 0.00 | |
| Target Hospitality Corp (TH) | 0.0 | $0 | 58.00 | 0.00 | |
| Amcor Ord (AMCR) | 0.0 | $0 | 51.00 | 0.00 | |
| Lendingclub Corp Com New (LC) | 0.0 | $0 | 96.00 | 0.00 | |
| Postal Realty Trust Cl A (PSTL) | 0.0 | $0 | 37.00 | 0.00 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $0 | 140.00 | 0.00 | |
| Amplify Energy Corp (AMPY) | 0.0 | $0 | 85.00 | 0.00 | |
| Globe Life (GL) | 0.0 | $0 | 4.00 | 0.00 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $0 | 22.00 | 0.00 | |
| Dynatrace Com New (DT) | 0.0 | $0 | 10.00 | 0.00 | |
| Envista Hldgs Corp (NVST) | 0.0 | $0 | 25.00 | 0.00 | |
| Paramount Global Class B Com (PARA) | 0.0 | $0 | 93.00 | 0.00 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $0 | 4.00 | 0.00 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $0 | 31.00 | 0.00 | |
| Sitime Corp (SITM) | 0.0 | $0 | 8.00 | 0.00 | |
| Equitable Holdings (EQH) | 0.0 | $0 | 19.00 | 0.00 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $0 | 5.00 | 0.00 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $0 | 19.00 | 0.00 | |
| Ekso Bionics Hldgs (EKSO) | 0.0 | $0 | 4.00 | 0.00 | |
| Clearpoint Neuro (CLPT) | 0.0 | $0 | 92.00 | 0.00 | |
| Revolution Medicines (RVMD) | 0.0 | $0 | 13.00 | 0.00 | |
| Nabors Industries SHS (NBR) | 0.0 | $0 | 7.00 | 0.00 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $0 | 39.00 | 0.00 | |
| Azek Cl A (AZEK) | 0.0 | $0 | 22.00 | 0.00 | |
| Avient Corp (AVNT) | 0.0 | $0 | 15.00 | 0.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 23.00 | 0.00 | |
| Asana Cl A (ASAN) | 0.0 | $0 | 38.00 | 0.00 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $0 | 77.00 | 0.00 | |
| Unity Software (U) | 0.0 | $0 | 20.00 | 0.00 | |
| Outset Med (OM) | 0.0 | $0 | 129.00 | 0.00 | |
| Allovir (ALVR) | 0.0 | $0 | 683.00 | 0.00 | |
| Iteos Therapeutics (ITOS) | 0.0 | $0 | 54.00 | 0.00 | |
| Forum Energy Technologies In (FET) | 0.0 | $0 | 27.00 | 0.00 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $0 | 37.00 | 0.00 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $0 | 38.00 | 0.00 | |
| Nov (NOV) | 0.0 | $0 | 29.00 | 0.00 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $0 | 166.00 | 0.00 | |
| Fubotv (FUBO) | 0.0 | $0 | 410.00 | 0.00 | |
| Mission Produce (AVO) | 0.0 | $0 | 59.00 | 0.00 | |
| Lumen Technologies (LUMN) | 0.0 | $0 | 417.00 | 0.00 | |
| Cto Realty Growth (CTO) | 0.0 | $0 | 29.00 | 0.00 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $0 | 100.00 | 0.00 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $0 | 17.00 | 0.00 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $0 | 63.00 | 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 | |
| Sofi Technologies (SOFI) | 0.0 | $0 | 73.00 | 0.00 | |
| Verve Therapeutics (VERV) | 0.0 | $0 | 97.00 | 0.00 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $0 | 4.00 | 0.00 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $0 | 81.00 | 0.00 | |
| Uipath Cl A (PATH) | 0.0 | $0 | 23.00 | 0.00 | |
| Squarespace Class A (SQSP) | 0.0 | $0 | 16.00 | 0.00 | |
| Ashford Hospitality Tr Com Shs (AHT) | 0.0 | $0 | 412.00 | 0.00 | |
| Bath & Body Works In (BBWI) | 0.0 | $0 | 20.00 | 0.00 | |
| 23andme Holding Class A Com (ME) | 0.0 | $0 | 810.00 | 0.00 | |
| Lucid Group (LCID) | 0.0 | $0 | 178.00 | 0.00 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $0 | 10.00 | 0.00 | |
| Instructure Hldgs (INST) | 0.0 | $0 | 26.00 | 0.00 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $0 | 21.00 | 0.00 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $0 | 819.00 | 0.00 | |
| Couchbase (BASE) | 0.0 | $0 | 34.00 | 0.00 | |
| Evercommerce (EVCM) | 0.0 | $0 | 54.00 | 0.00 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $0 | 100.00 | 0.00 | |
| Microvast Holdings (MVST) | 0.0 | $0 | 988.00 | 0.00 | |
| Blend Labs Cl A (BLND) | 0.0 | $0 | 205.00 | 0.00 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $0 | 107.00 | 0.00 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $0 | 6.00 | 0.00 | |
| Solid Power Class A Com (SLDP) | 0.0 | $0 | 370.00 | 0.00 | |
| Firstcash Holdings (FCFS) | 0.0 | $0 | 5.00 | 0.00 | |
| Composecure Com Cl A (CMPO) | 0.0 | $0 | 84.00 | 0.00 | |
| Zimvie (ZIMV) | 0.0 | $0 | 30.00 | 0.00 | |
| Golden Matrix Group (GMGI) | 0.0 | $0 | 1.00 | 0.00 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $0 | 11.00 | 0.00 | |
| Polestar Automotive Hldg Uk Ads C-1 (PSNYW) | 0.0 | $0 | 150.00 | 0.00 | |
| Haleon Spon Ads (HLN) | 0.0 | $0 | 100.00 | 0.00 | |
| Corebridge Finl (CRBG) | 0.0 | $0 | 27.00 | 0.00 | |
| Prokidney Corp Class A Ord Shs (PROK) | 0.0 | $0 | 365.00 | 0.00 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $0 | 9.00 | 0.00 | |
| Prime Medicine (PRME) | 0.0 | $0 | 79.00 | 0.00 | |
| Acrivon Therapeutics Common Stock (ACRV) | 0.0 | $0 | 88.00 | 0.00 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $0 | 26.00 | 0.00 | |
| Mineralys Therapeutics (MLYS) | 0.0 | $0 | 78.00 | 0.00 | |
| Core Labs Nv (CLB) | 0.0 | $0 | 29.00 | 0.00 | |
| Elicio Therapeutics (ELTX) | 0.0 | $0 | 78.00 | 0.00 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $0 | 15.00 | 0.00 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.0 | $0 | 17.00 | 0.00 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.0 | $0 | 22.00 | 0.00 | |
| Liberty Media Corp Del Com Lbty 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 | |
| Bv Finl Com New (BVFL) | 0.0 | $0 | 50.00 | 0.00 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $0 | 5.00 | 0.00 | |
| Msp Recovery Cl A New (LIFW) | 0.0 | $0 | 631.00 | 0.00 | |
| Spruce Power Holding Corp Com New (SPRU) | 0.0 | $0 | 12.00 | 0.00 | |
| Worthington Stl Com Shs (WS) | 0.0 | $0 | 20.00 | 0.00 | |
| Cooper Cos (COO) | 0.0 | $0 | 10.00 | 0.00 | |
| Chimera Invt Corp Com Shs (CIM) | 0.0 | $0 | 66.00 | 0.00 | |
| Ab Active Etfs Short Duration I (SDFI) | 0.0 | $0 | 15.00 | 0.00 |
