Efficient Wealth Management

Avion Wealth as of Sept. 30, 2024

Portfolio Holdings for Avion Wealth

Avion Wealth holds 1311 positions in its portfolio as reported in the September 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) 14.7 $56M 1.1M 52.81
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 13.2 $51M 1.0M 49.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.7 $33M 63k 527.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.8 $30M 591k 50.28
Vanguard Whitehall Fds High Div Yld (VYM) 5.6 $21M 166k 128.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.2 $20M 120k 167.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.7 $18M 90k 200.78
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $17M 59k 283.15
Vanguard Index Fds Real Estate Etf (VNQ) 4.2 $16M 164k 97.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.9 $11M 328k 34.29
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $11M 41k 263.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.5 $9.6M 96k 100.69
Ishares Tr Core Msci Eafe (IEFA) 1.9 $7.2M 92k 78.05
Vanguard Index Fds Growth Etf (VUG) 1.2 $4.6M 12k 383.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $4.0M 83k 47.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $3.9M 49k 78.68
Apple (AAPL) 0.9 $3.6M 15k 232.98
Service Corporation International (SCI) 0.7 $2.8M 35k 78.92
Exxon Mobil Corporation (XOM) 0.7 $2.6M 22k 117.19
Kinder Morgan (KMI) 0.7 $2.5M 113k 22.09
Halliburton Company (HAL) 0.6 $2.4M 82k 29.05
Vanguard World Financials Etf (VFH) 0.6 $2.2M 20k 109.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.1M 4.6k 460.04
Boeing Company (BA) 0.5 $2.0M 13k 152.02
Enterprise Products Partners (EPD) 0.5 $1.7M 59k 29.11
Microsoft Corporation (MSFT) 0.4 $1.7M 3.9k 430.18
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $1.6M 15k 106.70
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.4 $1.6M 8.3k 190.70
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.6M 15k 101.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.3M 28k 47.49
Vanguard World Energy Etf (VDE) 0.3 $1.2M 10k 122.38
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.2M 10k 116.93
Amazon (AMZN) 0.3 $1.1M 6.1k 186.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.1M 18k 62.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $862k 54k 16.04
Lgi Homes (LGIH) 0.2 $839k 7.1k 118.47
Tesla Motors (TSLA) 0.2 $833k 3.2k 261.46
Ishares Tr Core S&p500 Etf (IVV) 0.2 $830k 1.4k 576.79
Wells Fargo & Company (WFC) 0.2 $791k 14k 56.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $763k 16k 49.28
Eli Lilly & Co. (LLY) 0.2 $621k 701.00 885.88
NVIDIA Corporation (NVDA) 0.2 $576k 4.7k 121.37
Meta Platforms Cl A (META) 0.2 $574k 1.0k 572.28
Chevron Corporation (CVX) 0.1 $532k 3.6k 147.21
Alphabet Cap Stk Cl A (GOOGL) 0.1 $530k 3.2k 165.83
Union Pacific Corporation (UNP) 0.1 $504k 2.0k 246.21
Hldgs (UAL) 0.1 $489k 8.6k 57.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $474k 8.0k 58.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $463k 7.4k 62.27
Intuitive Surgical Com New (ISRG) 0.1 $459k 935.00 490.91
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $459k 9.8k 46.92
Thermo Fisher Scientific (TMO) 0.1 $443k 717.00 617.85
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $443k 2.2k 197.94
Spdr Gold Tr Gold Shs (GLD) 0.1 $441k 1.8k 242.98
Wp Carey (WPC) 0.1 $399k 6.4k 62.22
Ishares Core Msci Emkt (IEMG) 0.1 $379k 6.6k 57.31
Wal-Mart Stores (WMT) 0.1 $375k 4.6k 80.68
SYSCO Corporation (SYY) 0.1 $347k 4.4k 78.05
Devon Energy Corporation (DVN) 0.1 $337k 8.6k 39.06
Wisdomtree Tr Internationl Efi (NTSI) 0.1 $331k 8.4k 39.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $318k 1.8k 179.26
Saba Capital Income & Opport Com New (SABA) 0.1 $315k 37k 8.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $302k 2.4k 125.47
Ishares Tr Select Divid Etf (DVY) 0.1 $293k 2.2k 134.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $289k 2.7k 107.32
Select Sector Spdr Tr Financial (XLF) 0.1 $273k 6.0k 45.21
Consolidated Edison (ED) 0.1 $266k 2.6k 103.91
Ishares Tr Msci Eafe Etf (EFA) 0.1 $263k 3.2k 83.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $263k 539.00 487.94
Ishares Msci Emrg Chn (EMXC) 0.1 $253k 4.1k 61.08
Raytheon Technologies Corp (RTX) 0.1 $242k 2.0k 120.70
ConocoPhillips (COP) 0.1 $240k 2.3k 105.08
Select Sector Spdr Tr Technology (XLK) 0.1 $237k 1.1k 225.07
Merck & Co (MRK) 0.1 $235k 2.1k 113.47
Vanguard Index Fds Large Cap Etf (VV) 0.1 $233k 886.00 262.98
Broadcom (AVGO) 0.1 $233k 1.4k 171.83
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $233k 3.6k 64.54
Home Depot (HD) 0.1 $231k 571.00 404.55
Third Coast Bancshares (TCBX) 0.1 $222k 8.3k 26.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $217k 2.6k 82.70
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $213k 4.9k 43.88
Automatic Data Processing (ADP) 0.1 $203k 734.00 276.57
Netflix (NFLX) 0.0 $190k 269.00 706.32
American Express Company (AXP) 0.0 $182k 674.00 270.03
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $168k 3.2k 52.48
Select Sector Spdr Tr Indl (XLI) 0.0 $162k 1.2k 134.66
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $159k 1.7k 95.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $158k 1.9k 82.64
Lockheed Martin Corporation (LMT) 0.0 $157k 270.00 581.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $155k 271.00 571.96
Starbucks Corporation (SBUX) 0.0 $152k 1.6k 97.06
Ishares Tr Russell 2000 Etf (IWM) 0.0 $147k 668.00 220.06
Calavo Growers (CVGW) 0.0 $147k 5.2k 28.52
Valhi (VHI) 0.0 $145k 4.4k 33.17
UnitedHealth (UNH) 0.0 $145k 249.00 582.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $144k 1.9k 75.04
JPMorgan Chase & Co. (JPM) 0.0 $144k 686.00 209.91
Bank of America Corporation (BAC) 0.0 $142k 3.6k 39.66
EOG Resources (EOG) 0.0 $140k 1.1k 122.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $134k 672.00 199.40
Eaton Corp SHS (ETN) 0.0 $134k 406.00 330.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $133k 869.00 153.05
Vanguard World Consum Stp Etf (VDC) 0.0 $130k 597.00 217.76
Johnson & Johnson (JNJ) 0.0 $129k 800.00 161.25
Enbridge (ENB) 0.0 $128k 3.2k 40.38
Select Sector Spdr Tr Communication (XLC) 0.0 $125k 1.4k 90.19
Motorola Solutions Com New (MSI) 0.0 $125k 279.00 448.03
Oneok (OKE) 0.0 $122k 1.3k 90.71
Visa Com Cl A (V) 0.0 $120k 440.00 272.73
McDonald's Corporation (MCD) 0.0 $120k 397.00 302.27
Lowe's Companies (LOW) 0.0 $116k 429.00 270.40
Ishares Tr Us Aer Def Etf (ITA) 0.0 $114k 767.00 148.63
Caterpillar (CAT) 0.0 $112k 288.00 388.89
Shopify Cl A (SHOP) 0.0 $112k 1.4k 79.66
Citigroup Com New (C) 0.0 $111k 1.8k 62.18
Microchip Technology (MCHP) 0.0 $111k 1.4k 79.68
Iron Mountain (IRM) 0.0 $108k 912.00 118.42
Texas Instruments Incorporated (TXN) 0.0 $108k 527.00 204.93
Phillips 66 (PSX) 0.0 $106k 810.00 130.86
Tidal Tr Ii Yieldmax Innovat (OARK) 0.0 $105k 10k 10.50
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $104k 7.6k 13.75
Coca-Cola Company (KO) 0.0 $104k 1.5k 71.33
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $102k 1.1k 94.36
McKesson Corporation (MCK) 0.0 $102k 208.00 490.38
Altria (MO) 0.0 $99k 2.0k 50.59
Chubb (CB) 0.0 $96k 335.00 286.57
Walt Disney Company (DIS) 0.0 $96k 999.00 96.10
Trinet (TNET) 0.0 $91k 941.00 96.71
Costco Wholesale Corporation (COST) 0.0 $87k 99.00 878.79
BP Sponsored Adr (BP) 0.0 $86k 2.7k 31.30
Alphabet Cap Stk Cl C (GOOG) 0.0 $86k 519.00 165.70
Marathon Petroleum Corp (MPC) 0.0 $82k 504.00 162.70
Coinbase Global Com Cl A (COIN) 0.0 $82k 464.00 176.72
Shell Spon Ads (SHEL) 0.0 $82k 1.2k 65.65
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $81k 2.5k 32.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $80k 2.0k 40.82
Genesis Energy Unit Ltd Partn (GEL) 0.0 $80k 6.0k 13.33
Darden Restaurants (DRI) 0.0 $79k 487.00 162.22
Nucor Corporation (NUE) 0.0 $79k 531.00 148.78
Sofi Technologies (SOFI) 0.0 $79k 10k 7.84
Comcast Corp Cl A (CMCSA) 0.0 $78k 1.9k 41.67
Procter & Gamble Company (PG) 0.0 $76k 440.00 172.73
Micron Technology (MU) 0.0 $75k 727.00 103.16
Cheniere Energy Com New (LNG) 0.0 $75k 422.00 177.73
Ventas (VTR) 0.0 $75k 1.2k 63.72
Amgen (AMGN) 0.0 $74k 233.00 317.60
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $73k 720.00 101.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $73k 710.00 102.82
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $71k 1.8k 38.80
Deere & Company (DE) 0.0 $69k 167.00 413.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $68k 183.00 371.58
Mastercard Incorporated Cl A (MA) 0.0 $68k 139.00 489.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $68k 1.3k 51.24
International Business Machines (IBM) 0.0 $68k 310.00 219.35
Cisco Systems (CSCO) 0.0 $68k 1.3k 53.17
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $66k 331.00 199.40
Abbvie (ABBV) 0.0 $66k 335.00 197.01
Vanguard Index Fds Value Etf (VTV) 0.0 $65k 377.00 172.41
TJX Companies (TJX) 0.0 $65k 561.00 115.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $64k 1.1k 60.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $61k 909.00 67.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $60k 755.00 79.47
Ishares Tr Core Msci Intl (IDEV) 0.0 $59k 835.00 70.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $55k 460.00 119.57
Pepsi (PEP) 0.0 $54k 320.00 168.75
Pfizer (PFE) 0.0 $53k 1.9k 28.53
Nextera Energy (NEE) 0.0 $52k 618.00 84.14
Ishares Tr Cohen Steer Reit (ICF) 0.0 $50k 760.00 65.79
Main Street Capital Corporation (MAIN) 0.0 $50k 1.0k 50.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $49k 1.2k 39.84
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $48k 643.00 74.65
Colgate-Palmolive Company (CL) 0.0 $48k 463.00 103.67
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $47k 2.0k 23.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $47k 260.00 180.77
New York Cmnty Bancorp Com New (FLG) 0.0 $47k 4.2k 11.15
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $45k 468.00 96.15
Marvell Technology (MRVL) 0.0 $44k 614.00 71.66
Ishares Gold Tr Ishares New (IAU) 0.0 $43k 869.00 49.48
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $43k 558.00 77.06
Spirit Airlines 0.0 $43k 18k 2.38
Abbott Laboratories (ABT) 0.0 $41k 366.00 112.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $41k 496.00 82.66
Intel Corporation (INTC) 0.0 $41k 1.8k 23.35
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $40k 3.0k 13.36
Ishares Tr Rus 1000 Etf (IWB) 0.0 $40k 130.00 307.69
Select Sector Spdr Tr Energy (XLE) 0.0 $39k 454.00 85.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $39k 354.00 110.17
Southwest Airlines (LUV) 0.0 $39k 1.3k 29.39
Verizon Communications (VZ) 0.0 $39k 878.00 44.42
Ishares Silver Tr Ishares (SLV) 0.0 $39k 1.4k 27.86
PNC Financial Services (PNC) 0.0 $38k 210.00 180.95
Allstate Corporation (ALL) 0.0 $38k 204.00 186.27
First Horizon National Corporation (FHN) 0.0 $38k 2.5k 15.35
CSX Corporation (CSX) 0.0 $37k 1.1k 33.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $37k 451.00 82.04
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $37k 2.6k 14.46
Roku Com Cl A (ROKU) 0.0 $36k 490.00 73.47
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $35k 799.00 43.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $35k 1.2k 29.14
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $35k 181.00 193.37
Zimmer Holdings (ZBH) 0.0 $35k 328.00 106.71
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $35k 825.00 42.42
Ishares Tr Broad Usd High (USHY) 0.0 $34k 915.00 37.16
BlackRock 0.0 $34k 36.00 944.44
Equity Residential Sh Ben Int (EQR) 0.0 $33k 455.00 72.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $32k 654.00 48.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $32k 541.00 59.15
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $32k 340.00 94.12
Occidental Petroleum Corporation (OXY) 0.0 $31k 602.00 51.49
Dow (DOW) 0.0 $31k 573.00 54.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $31k 401.00 77.31
Northern Oil And Gas Inc Mn (NOG) 0.0 $31k 900.00 34.44
Canadian Pacific Kansas City (CP) 0.0 $30k 351.00 85.47
Analog Devices (ADI) 0.0 $30k 131.00 229.01
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $30k 854.00 35.13
MetLife (MET) 0.0 $30k 371.00 80.86
Ishares Tr Core Msci Total (IXUS) 0.0 $30k 426.00 70.42
Williams Companies (WMB) 0.0 $30k 675.00 44.44
Paypal Holdings (PYPL) 0.0 $29k 378.00 76.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $29k 248.00 116.94
Palo Alto Networks (PANW) 0.0 $29k 86.00 337.21
Evergy (EVRG) 0.0 $28k 462.00 60.61
Crowdstrike Hldgs Cl A (CRWD) 0.0 $28k 102.00 274.51
Royal Caribbean Cruises (RCL) 0.0 $28k 159.00 176.10
Canadian Natl Ry (CNI) 0.0 $27k 236.00 114.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $27k 144.00 187.50
Vanguard Index Fds Small Cp Etf (VB) 0.0 $27k 116.00 232.76
Mongodb Cl A (MDB) 0.0 $26k 99.00 262.63
Public Service Enterprise (PEG) 0.0 $26k 295.00 88.14
Linde SHS (LIN) 0.0 $26k 55.00 472.73
salesforce (CRM) 0.0 $26k 95.00 273.68
Pinterest Cl A (PINS) 0.0 $25k 775.00 32.26
Oracle Corporation (ORCL) 0.0 $25k 152.00 164.47
Servicenow (NOW) 0.0 $25k 29.00 862.07
Cme (CME) 0.0 $25k 116.00 215.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $25k 192.00 130.21
Advanced Micro Devices (AMD) 0.0 $24k 149.00 161.07
Ast Spacemobile Com Cl A (ASTS) 0.0 $23k 900.00 25.56
Global Partners Com Units (GLP) 0.0 $23k 500.00 46.00
Mondelez Intl Cl A (MDLZ) 0.0 $23k 317.00 72.56
Accenture Plc Ireland Shs Class A (ACN) 0.0 $23k 66.00 348.48
F&g Annuities & Life Common Stock (FG) 0.0 $22k 510.00 43.14
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $22k 600.00 36.67
International Paper Company (IP) 0.0 $22k 460.00 47.83
Applied Materials (AMAT) 0.0 $22k 109.00 201.83
Prospect Capital Corporation (PSEC) 0.0 $21k 4.0k 5.27
At&t (T) 0.0 $21k 963.00 21.81
Direxion Shs Etf Tr Daily Robotics (UBOT) 0.0 $21k 911.00 23.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $21k 75.00 280.00
Mayville Engineering (MEC) 0.0 $21k 1.0k 21.00
Aersale Corp (ASLE) 0.0 $21k 4.2k 5.00
Adobe Systems Incorporated (ADBE) 0.0 $21k 41.00 512.20
British Amern Tob Sponsored Adr (BTI) 0.0 $20k 548.00 36.50
Block Cl A (XYZ) 0.0 $20k 304.00 65.79
Dupont De Nemours (DD) 0.0 $20k 235.00 85.11
Ge Aerospace Com New (GE) 0.0 $20k 110.00 181.82
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $20k 210.00 95.24
Goldman Sachs (GS) 0.0 $20k 41.00 487.80
Applovin Corp Com Cl A (APP) 0.0 $20k 157.00 127.39
Cto Realty Growth (CTO) 0.0 $20k 1.1k 18.18
Whitestone REIT (WSR) 0.0 $20k 1.5k 13.33
Freeport-mcmoran CL B (FCX) 0.0 $19k 394.00 48.22
Ishares Tr Core Div Grwth (DGRO) 0.0 $19k 309.00 61.49
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $19k 545.00 34.86
Kimberly-Clark Corporation (KMB) 0.0 $19k 138.00 137.68
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $19k 686.00 27.70
Genius Sports Shares Cl A (GENI) 0.0 $19k 2.5k 7.60
Dover Corporation (DOV) 0.0 $19k 104.00 182.69
Autodesk (ADSK) 0.0 $19k 69.00 275.36
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $19k 206.00 92.23
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $19k 334.00 56.89
Delta Air Lines Inc Del Com New (DAL) 0.0 $19k 385.00 49.35
Palantir Technologies Cl A (PLTR) 0.0 $18k 493.00 36.51
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $18k 709.00 25.39
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $18k 409.00 44.01
Ishares Tr Us Home Cons Etf (ITB) 0.0 $18k 147.00 122.45
Lauder Estee Cos Cl A (EL) 0.0 $18k 187.00 96.26
Danaher Corporation (DHR) 0.0 $18k 65.00 276.92
Intuit (INTU) 0.0 $18k 29.00 620.69
Prologis (PLD) 0.0 $18k 143.00 125.87
Duke Energy Corp Com New (DUK) 0.0 $18k 161.00 111.80
Hp (HPQ) 0.0 $18k 523.00 34.42
Uber Technologies (UBER) 0.0 $17k 227.00 74.89
Vanguard Wellington Us Momentum (VFMO) 0.0 $17k 107.00 158.88
Progressive Corporation (PGR) 0.0 $17k 69.00 246.38
Toast Cl A (TOST) 0.0 $16k 600.00 26.67
3M Company (MMM) 0.0 $16k 124.00 129.03
Qualcomm (QCOM) 0.0 $16k 96.00 166.67
Southern Company (SO) 0.0 $16k 181.00 88.40
Kla Corp Com New (KLAC) 0.0 $16k 21.00 761.90
O'reilly Automotive (ORLY) 0.0 $16k 14.00 1142.86
Anthem (ELV) 0.0 $16k 31.00 516.13
Best Buy (BBY) 0.0 $16k 162.00 98.77
Nike CL B (NKE) 0.0 $16k 191.00 83.77
Archer Daniels Midland Company (ADM) 0.0 $16k 277.00 57.76
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $16k 457.00 35.01
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $15k 838.00 17.90
Discover Financial Services 0.0 $15k 113.00 132.74
Trane Technologies SHS (TT) 0.0 $15k 41.00 365.85
Zoetis Cl A (ZTS) 0.0 $15k 81.00 185.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $15k 85.00 176.47
Amphenol Corp Cl A (APH) 0.0 $15k 240.00 62.50
Ishares Tr Blackrock Ultra (ICSH) 0.0 $15k 306.00 49.02
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $15k 164.00 91.46
Prudential Financial (PRU) 0.0 $14k 119.00 117.65
Cintas Corporation (CTAS) 0.0 $14k 68.00 205.88
Corteva (CTVA) 0.0 $14k 249.00 56.22
Rio Tinto Sponsored Adr (RIO) 0.0 $14k 200.00 70.00
Smartsheet Com Cl A (SMAR) 0.0 $14k 256.00 54.69
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $14k 144.00 97.22
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
Boston Scientific Corporation (BSX) 0.0 $14k 177.00 79.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $14k 309.00 45.31
Ishares Tr Eafe Value Etf (EFV) 0.0 $13k 231.00 56.28
Morgan Stanley Com New (MS) 0.0 $13k 133.00 97.74
Oxford Industries (OXM) 0.0 $13k 150.00 86.67
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $13k 150.00 86.67
Philip Morris International (PM) 0.0 $13k 115.00 113.04
American Tower Reit (AMT) 0.0 $13k 57.00 228.07
S&p Global (SPGI) 0.0 $13k 27.00 481.48
Regeneron Pharmaceuticals (REGN) 0.0 $13k 13.00 1000.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $13k 40.00 325.00
Esperion Therapeutics (ESPR) 0.0 $13k 8.0k 1.62
Constellation Energy (CEG) 0.0 $13k 52.00 250.00
Parker-Hannifin Corporation (PH) 0.0 $13k 21.00 619.05
Arista Networks 0.0 $13k 36.00 361.11
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $13k 83.00 156.63
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $13k 152.00 85.53
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $13k 727.00 17.88
NET Lease Office Properties (NLOP) 0.0 $13k 428.00 30.37
Rithm Capital Corp Com New (RITM) 0.0 $13k 1.2k 11.27
Dominion Resources (D) 0.0 $12k 216.00 55.56
Live Nation Entertainment (LYV) 0.0 $12k 112.00 107.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $12k 102.00 117.65
Elastic N V Ord Shs (ESTC) 0.0 $12k 162.00 74.07
J.B. Hunt Transport Services (JBHT) 0.0 $12k 70.00 171.43
Tractor Supply Company (TSCO) 0.0 $12k 43.00 279.07
Carvana Cl A (CVNA) 0.0 $12k 71.00 169.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 26.00 461.54
Airbnb Com Cl A (ABNB) 0.0 $12k 95.00 126.32
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $12k 159.00 75.47
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $12k 160.00 75.00
Waste Management (WM) 0.0 $12k 61.00 196.72
Honeywell International (HON) 0.0 $12k 61.00 196.72
Quest Diagnostics Incorporated (DGX) 0.0 $12k 83.00 144.58
Blackstone Group Inc Com Cl A (BX) 0.0 $12k 81.00 148.15
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $12k 343.00 34.99
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $12k 443.00 27.09
Fiserv (FI) 0.0 $12k 66.00 175.00
Bhp Group Sponsored Ads (BHP) 0.0 $11k 189.00 58.20
Chipotle Mexican Grill (CMG) 0.0 $11k 204.00 53.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $11k 167.00 65.87
Kenvue (KVUE) 0.0 $11k 517.00 21.28
Monolithic Power Systems (MPWR) 0.0 $11k 12.00 916.67
Moody's Corporation (MCO) 0.0 $11k 25.00 440.00
Marsh & McLennan Companies (MMC) 0.0 $11k 50.00 220.00
TransDigm Group Incorporated (TDG) 0.0 $11k 8.00 1375.00
Alexandria Real Estate Equities (ARE) 0.0 $11k 100.00 110.00
Medtronic SHS (MDT) 0.0 $11k 125.00 88.00
Bank of New York Mellon Corporation (BK) 0.0 $11k 156.00 70.51
Kraft Heinz (KHC) 0.0 $11k 332.00 33.13
American Airls (AAL) 0.0 $10k 960.00 10.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $10k 126.00 79.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $10k 206.00 48.54
Pulte (PHM) 0.0 $10k 71.00 140.85
General Motors Company (GM) 0.0 $10k 235.00 42.55
Ishares Tr Tips Bd Etf (TIP) 0.0 $10k 93.00 107.53
Sherwin-Williams Company (SHW) 0.0 $10k 28.00 357.14
Skyworks Solutions (SWKS) 0.0 $10k 111.00 90.09
CVS Caremark Corporation (CVS) 0.0 $10k 169.00 59.17
Vanguard World Materials Etf (VAW) 0.0 $10k 52.00 192.31
Cigna Corp (CI) 0.0 $10k 29.00 344.83
W.W. Grainger (GWW) 0.0 $10k 10.00 1000.00
Hca Holdings (HCA) 0.0 $10k 25.00 400.00
Paramount Global Call Call Option (Principal) (PARA) 0.0 $10k 1.0k 10.00
Ishares Tr National Mun Etf (MUB) 0.0 $10k 101.00 99.01
PPL Corporation (PPL) 0.0 $10k 328.00 30.49
Metropcs Communications (TMUS) 0.0 $10k 49.00 204.08
Welltower Inc Com reit (WELL) 0.0 $10k 84.00 119.05
Te Connectivity Ord Shs (TEL) 0.0 $10k 70.00 142.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $10k 76.00 131.58
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $10k 372.00 26.88
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $10k 222.00 45.05
Datadog Cl A Com (DDOG) 0.0 $9.0k 86.00 104.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $9.0k 134.00 67.16
Repligen Corporation (RGEN) 0.0 $9.0k 61.00 147.54
Target Corporation (TGT) 0.0 $9.0k 62.00 145.16
General Dynamics Corporation (GD) 0.0 $9.0k 31.00 290.32
Wynn Resorts (WYNN) 0.0 $9.0k 100.00 90.00
Fair Isaac Corporation (FICO) 0.0 $9.0k 5.00 1800.00
Geron Corporation (GERN) 0.0 $9.0k 2.0k 4.50
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 480.00 18.75
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $9.0k 100.00 90.00
Equinix (EQIX) 0.0 $9.0k 11.00 818.18
Tyson Foods Cl A (TSN) 0.0 $9.0k 156.00 57.69
Stryker Corporation (SYK) 0.0 $9.0k 26.00 346.15
Marriott Intl Cl A (MAR) 0.0 $9.0k 37.00 243.24
Us Bancorp Del Com New (USB) 0.0 $9.0k 199.00 45.23
ClearBridge Energy MLP Fund (EMO) 0.0 $9.0k 222.00 40.54
Copart (CPRT) 0.0 $8.0k 159.00 50.31
American Intl Group Com New (AIG) 0.0 $8.0k 113.00 70.80
General Mills (GIS) 0.0 $8.0k 112.00 71.43
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $8.0k 71.00 112.68
Lennar Corp Cl A (LEN) 0.0 $8.0k 47.00 170.21
Public Storage (PSA) 0.0 $8.0k 22.00 363.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $8.0k 88.00 90.91
Builders FirstSource (BLDR) 0.0 $8.0k 42.00 190.48
Synopsys (SNPS) 0.0 $8.0k 16.00 500.00
Invesco SHS (IVZ) 0.0 $8.0k 500.00 16.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.0k 1.0k 8.00
Tcg Bdc (CGBD) 0.0 $8.0k 500.00 16.00
Sphere Entertainment Cl A (SPHR) 0.0 $8.0k 200.00 40.00
Owlet Cl A New (OWLT) 0.0 $8.0k 2.0k 4.00
Snowflake Cl A (SNOW) 0.0 $8.0k 77.00 103.90
Vanguard World Industrial Etf (VIS) 0.0 $8.0k 31.00 258.06
Hilton Worldwide Holdings (HLT) 0.0 $8.0k 35.00 228.57
Ge Vernova (GEV) 0.0 $8.0k 33.00 242.42
Fidelity National Information Services (FIS) 0.0 $8.0k 101.00 79.21
Intercontinental Exchange (ICE) 0.0 $8.0k 51.00 156.86
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $8.0k 162.00 49.38
Bristol Myers Squibb (BMY) 0.0 $8.0k 171.00 46.78
Johnson Ctls Intl SHS (JCI) 0.0 $8.0k 114.00 70.18
Baker Hughes Company Cl A (BKR) 0.0 $8.0k 231.00 34.63
Doubleline Income Solutions (DSL) 0.0 $8.0k 633.00 12.64
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $7.0k 345.00 20.29
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $7.0k 168.00 41.67
Las Vegas Sands (LVS) 0.0 $7.0k 149.00 46.98
Totalenergies Se Sponsored Ads (TTE) 0.0 $7.0k 110.00 63.64
Howard Hughes Holdings (HHH) 0.0 $7.0k 96.00 72.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $7.0k 76.00 92.11
Cbre Group Cl A (CBRE) 0.0 $7.0k 59.00 118.64
Ecolab (ECL) 0.0 $7.0k 31.00 225.81
Gilead Sciences (GILD) 0.0 $7.0k 94.00 74.47
Cohen & Steers infrastucture Fund (UTF) 0.0 $7.0k 282.00 24.82
Lululemon Athletica (LULU) 0.0 $7.0k 27.00 259.26
Ross Stores (ROST) 0.0 $7.0k 52.00 134.62
Air Products & Chemicals (APD) 0.0 $7.0k 24.00 291.67
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 52.00 134.62
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $7.0k 104.00 67.31
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.0k 77.00 90.91
Ameriprise Financial (AMP) 0.0 $7.0k 15.00 466.67
United Rentals (URI) 0.0 $7.0k 9.00 777.78
Ishares Tr Core High Dv Etf (HDV) 0.0 $7.0k 61.00 114.75
Republic Services (RSG) 0.0 $7.0k 35.00 200.00
ResMed (RMD) 0.0 $7.0k 32.00 218.75
AmerisourceBergen (COR) 0.0 $7.0k 35.00 200.00
Capital One Financial (COF) 0.0 $7.0k 50.00 140.00
Extra Space Storage (EXR) 0.0 $7.0k 40.00 175.00
Crown Castle Intl (CCI) 0.0 $7.0k 64.00 109.38
Rocket Cos Com Cl A (RKT) 0.0 $7.0k 400.00 17.50
Silverback Therapeutics (SPRY) 0.0 $7.0k 500.00 14.00
Cadence Design Systems (CDNS) 0.0 $7.0k 29.00 241.38
Cummins (CMI) 0.0 $7.0k 22.00 318.18
Newmont Mining Corporation (NEM) 0.0 $7.0k 132.00 53.03
Simon Property (SPG) 0.0 $7.0k 44.00 159.09
Msci (MSCI) 0.0 $7.0k 13.00 538.46
Digital Realty Trust (DLR) 0.0 $7.0k 48.00 145.83
Carrier Global Corporation (CARR) 0.0 $7.0k 93.00 75.27
Sempra Energy (SRE) 0.0 $7.0k 84.00 83.33
Docusign (DOCU) 0.0 $7.0k 119.00 58.82
Howmet Aerospace (HWM) 0.0 $7.0k 71.00 98.59
Truist Financial Corp equities (TFC) 0.0 $7.0k 176.00 39.77
Gentex Corporation (GNTX) 0.0 $7.0k 259.00 27.03
Kimco Realty Corporation (KIM) 0.0 $7.0k 335.00 20.90
Roblox Corp Cl A (RBLX) 0.0 $7.0k 179.00 39.11
Snap Cl A (SNAP) 0.0 $6.0k 562.00 10.68
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $6.0k 230.00 26.09
Corning Incorporated (GLW) 0.0 $6.0k 138.00 43.48
Kroger (KR) 0.0 $6.0k 105.00 57.14
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $6.0k 599.00 10.02
Centene Corporation (CNC) 0.0 $6.0k 90.00 66.67
AFLAC Incorporated (AFL) 0.0 $6.0k 57.00 105.26
The Trade Desk Com Cl A (TTD) 0.0 $6.0k 58.00 103.45
National Retail Properties (NNN) 0.0 $6.0k 141.00 42.55
D.R. Horton (DHI) 0.0 $6.0k 35.00 171.43
Xcel Energy (XEL) 0.0 $6.0k 98.00 61.22
Eversource Energy (ES) 0.0 $6.0k 92.00 65.22
Equifax (EFX) 0.0 $6.0k 22.00 272.73
Dex (DXCM) 0.0 $6.0k 95.00 63.16
M&T Bank Corporation (MTB) 0.0 $6.0k 34.00 176.47
American Electric Power Company (AEP) 0.0 $6.0k 62.00 96.77
Arch Cap Group Ord (ACGL) 0.0 $6.0k 62.00 96.77
Quanta Services (PWR) 0.0 $6.0k 21.00 285.71
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $6.0k 63.00 95.24
FedEx Corporation (FDX) 0.0 $6.0k 25.00 240.00
Norfolk Southern (NSC) 0.0 $6.0k 25.00 240.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $6.0k 100.00 60.00
Trex Company (TREX) 0.0 $6.0k 100.00 60.00
Lam Research Corporation 0.0 $6.0k 8.00 750.00
Geo Group Inc/the reit (GEO) 0.0 $6.0k 500.00 12.00
Roper Industries (ROP) 0.0 $6.0k 11.00 545.45
AvalonBay Communities (AVB) 0.0 $6.0k 27.00 222.22
Iqvia Holdings (IQV) 0.0 $6.0k 26.00 230.77
Apollo Global Mgmt (APO) 0.0 $6.0k 52.00 115.38
Fortinet (FTNT) 0.0 $6.0k 87.00 68.97
Fastenal Company (FAST) 0.0 $6.0k 93.00 64.52
Ishares Tr Core Intl Aggr (IAGG) 0.0 $6.0k 131.00 45.80
Realty Income (O) 0.0 $6.0k 101.00 59.41
Agnc Invt Corp Com reit (AGNC) 0.0 $6.0k 594.00 10.10
Suro Capital Corp Com New (SSSS) 0.0 $6.0k 1.6k 3.70
Chemours (CC) 0.0 $6.0k 310.00 19.35
Mirion Technologies Com Cl A (MIR) 0.0 $6.0k 620.00 9.68
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $6.0k 410.00 14.63
PG&E Corporation (PCG) 0.0 $5.0k 295.00 16.95
Charles Schwab Corporation (SCHW) 0.0 $5.0k 90.00 55.56
Astrazeneca Sponsored Adr (AZN) 0.0 $5.0k 74.00 67.57
Cloudflare Cl A Com (NET) 0.0 $5.0k 67.00 74.63
ON Semiconductor (ON) 0.0 $5.0k 70.00 71.43
Emerson Electric (EMR) 0.0 $5.0k 48.00 104.17
Deckers Outdoor Corporation (DECK) 0.0 $5.0k 33.00 151.52
Paychex (PAYX) 0.0 $5.0k 43.00 116.28
Apa Corporation (APA) 0.0 $5.0k 235.00 21.28
Otis Worldwide Corp (OTIS) 0.0 $5.0k 55.00 90.91
Charter Communications Inc N Cl A (CHTR) 0.0 $5.0k 18.00 277.78
Ferguson Enterprises Common Stock New (FERG) 0.0 $5.0k 26.00 192.31
Northrop Grumman Corporation (NOC) 0.0 $5.0k 10.00 500.00
Exelixis (EXEL) 0.0 $5.0k 200.00 25.00
Pimco Dynamic Income SHS (PDI) 0.0 $5.0k 250.00 20.00
Uniti Group Inc Com reit 0.0 $5.0k 1.0k 5.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $5.0k 100.00 50.00
L3harris Technologies (LHX) 0.0 $5.0k 25.00 200.00
Doordash Cl A (DASH) 0.0 $5.0k 40.00 125.00
Nu Hldgs Ord Shs Cl A (NU) 0.0 $5.0k 400.00 12.50
Roivant Sciences SHS (ROIV) 0.0 $5.0k 500.00 10.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $5.0k 100.00 50.00
Becton, Dickinson and (BDX) 0.0 $5.0k 23.00 217.39
Universal Hlth Svcs CL B (UHS) 0.0 $5.0k 22.00 227.27
Illinois Tool Works (ITW) 0.0 $5.0k 22.00 227.27
Cardinal Health (CAH) 0.0 $5.0k 49.00 102.04
Travelers Companies (TRV) 0.0 $5.0k 24.00 208.33
Alnylam Pharmaceuticals (ALNY) 0.0 $5.0k 21.00 238.10
Xylem (XYL) 0.0 $5.0k 41.00 121.95
Targa Res Corp (TRGP) 0.0 $5.0k 39.00 128.21
Vertiv Holdings Com Cl A (VRT) 0.0 $5.0k 53.00 94.34
Toll Brothers (TOL) 0.0 $5.0k 38.00 131.58
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
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $5.0k 251.00 19.92
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $5.0k 110.00 45.45
Keurig Dr Pepper (KDP) 0.0 $5.0k 143.00 34.97
Smurfit Westrock SHS (SW) 0.0 $5.0k 111.00 45.05
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $5.0k 240.00 20.83
Arbutus Biopharma (ABUS) 0.0 $5.0k 1.5k 3.33
Wilhelmina Intl Com New 0.0 $4.0k 1.0k 3.88
Synchrony Financial (SYF) 0.0 $4.0k 93.00 43.01
Fox Corp Cl A Com (FOXA) 0.0 $4.0k 96.00 41.67
Novavax Com New (NVAX) 0.0 $4.0k 325.00 12.31
Kayne Anderson MLP Investment (KYN) 0.0 $4.0k 428.00 9.35
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $4.0k 83.00 48.19
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.0k 61.00 65.57
Vistra Energy (VST) 0.0 $4.0k 38.00 105.26
Electronic Arts (EA) 0.0 $4.0k 34.00 117.65
Kellogg Company (K) 0.0 $4.0k 54.00 74.07
Mosaic (MOS) 0.0 $4.0k 153.00 26.14
Godaddy Cl A (GDDY) 0.0 $4.0k 31.00 129.03
Ametek (AME) 0.0 $4.0k 26.00 153.85
Waste Connections (WCN) 0.0 $4.0k 26.00 153.85
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.0k 26.00 153.85
Hartford Financial Services (HIG) 0.0 $4.0k 41.00 97.56
Ingersoll Rand (IR) 0.0 $4.0k 47.00 85.11
Hershey Company (HSY) 0.0 $4.0k 22.00 181.82
Ansys (ANSS) 0.0 $4.0k 14.00 285.71
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 16.00 250.00
Yum! Brands (YUM) 0.0 $4.0k 32.00 125.00
Ares Capital Corporation (ARCC) 0.0 $4.0k 200.00 20.00
H&E Equipment Services 0.0 $4.0k 100.00 40.00
Church & Dwight (CHD) 0.0 $4.0k 40.00 100.00
Veeva Sys Cl A Com (VEEV) 0.0 $4.0k 20.00 200.00
Newtekone Com New (NEWT) 0.0 $4.0k 400.00 10.00
Seritage Growth Pptys Cl A (SRG) 0.0 $4.0k 1.0k 4.00
Vici Pptys (VICI) 0.0 $4.0k 125.00 32.00
Aquestive Therapeutics (AQST) 0.0 $4.0k 1.0k 4.00
Globalfoundries Ordinary Shares (GFS) 0.0 $4.0k 100.00 40.00
Wheels Up Experience Com Cl A (UP) 0.0 $4.0k 2.0k 2.00
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $4.0k 100.00 40.00
Humana (HUM) 0.0 $4.0k 13.00 307.69
Aon Shs Cl A (AON) 0.0 $4.0k 13.00 307.69
Verisk Analytics (VRSK) 0.0 $4.0k 17.00 235.29
Southern Copper Corporation (SCCO) 0.0 $4.0k 37.00 108.11
Workday Cl A (WDAY) 0.0 $4.0k 19.00 210.53
Dell Technologies CL C (DELL) 0.0 $4.0k 37.00 108.11
United Parcel Service CL B (UPS) 0.0 $4.0k 36.00 111.11
IDEXX Laboratories (IDXX) 0.0 $4.0k 9.00 444.44
First Solar (FSLR) 0.0 $4.0k 18.00 222.22
Diamondback Energy (FANG) 0.0 $4.0k 27.00 148.15
Marathon Oil Corporation (MRO) 0.0 $4.0k 172.00 23.26
Exelon Corporation (EXC) 0.0 $4.0k 123.00 32.52
Nuveen Muni Value Fund (NUV) 0.0 $4.0k 462.00 8.66
Citizens Financial (CFG) 0.0 $4.0k 104.00 38.46
GSK Sponsored Adr (GSK) 0.0 $4.0k 120.00 33.33
Siriusxm Holdings Common Stock (SIRI) 0.0 $4.0k 190.00 21.05
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $4.0k 164.00 24.39
Quantumscape Corp Com Cl A (QS) 0.0 $3.0k 636.00 4.72
Incyte Corporation (INCY) 0.0 $3.0k 54.00 55.56
Synovus Finl Corp Com New (SNV) 0.0 $3.0k 72.00 41.67
Getty Realty (GTY) 0.0 $3.0k 119.00 25.21
EQT Corporation (EQT) 0.0 $3.0k 106.00 28.30
Baxter International (BAX) 0.0 $3.0k 79.00 37.97
Jabil Circuit (JBL) 0.0 $3.0k 28.00 107.14
4068594 Enphase Energy (ENPH) 0.0 $3.0k 28.00 107.14
Bio-techne Corporation (TECH) 0.0 $3.0k 38.00 78.95
Loews Corporation (L) 0.0 $3.0k 39.00 76.92
Brown & Brown (BRO) 0.0 $3.0k 37.00 81.08
Valero Energy Corporation (VLO) 0.0 $3.0k 29.00 103.45
Nasdaq Omx (NDAQ) 0.0 $3.0k 47.00 63.83
Regions Financial Corporation (RF) 0.0 $3.0k 141.00 21.28
Zscaler Incorporated (ZS) 0.0 $3.0k 18.00 166.67
Paccar (PCAR) 0.0 $3.0k 35.00 85.71
A. O. Smith Corporation (AOS) 0.0 $3.0k 35.00 85.71
Microstrategy Cl A New (MSTR) 0.0 $3.0k 23.00 130.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $3.0k 46.00 65.22
Omni (OMC) 0.0 $3.0k 33.00 90.91
Campbell Soup Company (CPB) 0.0 $3.0k 62.00 48.39
Raymond James Financial (RJF) 0.0 $3.0k 31.00 96.77
Insulet Corporation (PODD) 0.0 $3.0k 17.00 176.47
Packaging Corporation of America (PKG) 0.0 $3.0k 15.00 200.00
Owens Corning (OC) 0.0 $3.0k 20.00 150.00
Martin Marietta Materials (MLM) 0.0 $3.0k 6.00 500.00
Mattel (MAT) 0.0 $3.0k 200.00 15.00
Vulcan Materials Company (VMC) 0.0 $3.0k 12.00 250.00
Waters Corporation (WAT) 0.0 $3.0k 10.00 300.00
Staar Surgical Com Par $0.01 (STAA) 0.0 $3.0k 100.00 30.00
CoStar (CSGP) 0.0 $3.0k 40.00 75.00
Molina Healthcare (MOH) 0.0 $3.0k 10.00 300.00
Old Dominion Freight Line (ODFL) 0.0 $3.0k 16.00 187.50
Rockwell Automation (ROK) 0.0 $3.0k 12.00 250.00
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
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $3.0k 100.00 30.00
Keysight Technologies (KEYS) 0.0 $3.0k 20.00 150.00
Pdd Holdings Sponsored Ads (PDD) 0.0 $3.0k 25.00 120.00
Stoneco Com Cl A (STNE) 0.0 $3.0k 300.00 10.00
Zoom Video Communications In Cl A (ZM) 0.0 $3.0k 50.00 60.00
Hess Midstream Cl A Shs (HESM) 0.0 $3.0k 100.00 30.00
Dutch Bros Cl A (BROS) 0.0 $3.0k 100.00 30.00
Constellation Brands Cl A (STZ) 0.0 $3.0k 14.00 214.29
NetApp (NTAP) 0.0 $3.0k 27.00 111.11
Entegris (ENTG) 0.0 $3.0k 27.00 111.11
Entergy Corporation (ETR) 0.0 $3.0k 27.00 111.11
American Water Works (AWK) 0.0 $3.0k 27.00 111.11
DTE Energy Company (DTE) 0.0 $3.0k 26.00 115.38
CBOE Holdings (CBOE) 0.0 $3.0k 19.00 157.89
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $3.0k 85.00 35.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $3.0k 61.00 49.18
State Street Corporation (STT) 0.0 $3.0k 43.00 69.77
Immunitybio (IBRX) 0.0 $3.0k 866.00 3.46
Rollins (ROL) 0.0 $3.0k 66.00 45.45
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $3.0k 65.00 46.15
Tc Energy Corp (TRP) 0.0 $3.0k 81.00 37.04
Rivian Automotive Com Cl A (RIVN) 0.0 $3.0k 272.00 11.03
Selectquote Ord (SLQT) 0.0 $3.0k 1.5k 1.98
Evgo Cl A Com (EVGO) 0.0 $2.0k 550.00 3.64
Ionq Inc Pipe (IONQ) 0.0 $2.0k 323.00 6.19
Lumen Technologies (LUMN) 0.0 $2.0k 417.00 4.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.0k 279.00 7.17
Rocket Lab Usa 0.0 $2.0k 300.00 6.67
ConAgra Foods (CAG) 0.0 $2.0k 73.00 27.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 103.00 19.42
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $2.0k 39.00 51.28
Western Digital (WDC) 0.0 $2.0k 37.00 54.05
CMS Energy Corporation (CMS) 0.0 $2.0k 36.00 55.56
Edwards Lifesciences (EW) 0.0 $2.0k 36.00 55.56
Webster Financial Corporation (WBS) 0.0 $2.0k 48.00 41.67
Sight Sciences (SGHT) 0.0 $2.0k 331.00 6.04
Nathan's Famous (NATH) 0.0 $2.0k 30.00 66.67
Hologic (HOLX) 0.0 $2.0k 28.00 71.43
Molson Coors Beverage CL B (TAP) 0.0 $2.0k 38.00 52.63
Hess (HES) 0.0 $2.0k 19.00 105.26
Fifth Third Ban (FITB) 0.0 $2.0k 56.00 35.71
Fortive (FTV) 0.0 $2.0k 28.00 71.43
Herc Hldgs (HRI) 0.0 $2.0k 17.00 117.65
Upstart Hldgs (UPST) 0.0 $2.0k 51.00 39.22
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 41.00 48.78
Taylor Morrison Hom (TMHC) 0.0 $2.0k 41.00 48.78
Broadridge Financial Solutions (BR) 0.0 $2.0k 12.00 166.67
Verisign (VRSN) 0.0 $2.0k 12.00 166.67
Biogen Idec (BIIB) 0.0 $2.0k 12.00 166.67
Woodward Governor Company (WWD) 0.0 $2.0k 12.00 166.67
Ishares Tr Msci India Etf (INDA) 0.0 $2.0k 47.00 42.55
Labcorp Holdings Com Shs (LH) 0.0 $2.0k 12.00 166.67
IDEX Corporation (IEX) 0.0 $2.0k 11.00 181.82
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 11.00 181.82
Sba Communications Corp Cl A (SBAC) 0.0 $2.0k 11.00 181.82
Expeditors International of Washington (EXPD) 0.0 $2.0k 21.00 95.24
Curtiss-Wright (CW) 0.0 $2.0k 7.00 285.71
Illumina (ILMN) 0.0 $2.0k 21.00 95.24
United Therapeutics Corporation (UTHR) 0.0 $2.0k 7.00 285.71
Hubbell (HUBB) 0.0 $2.0k 7.00 285.71
Encompass Health Corp (EHC) 0.0 $2.0k 21.00 95.24
Vaxcyte (PCVX) 0.0 $2.0k 21.00 95.24
T. Rowe Price (TROW) 0.0 $2.0k 20.00 100.00
Masco Corporation (MAS) 0.0 $2.0k 25.00 80.00
Gartner (IT) 0.0 $2.0k 5.00 400.00
Clorox Company (CLX) 0.0 $2.0k 16.00 125.00
Take-Two Interactive Software (TTWO) 0.0 $2.0k 16.00 125.00
Reliance Steel & Aluminum (RS) 0.0 $2.0k 8.00 250.00
Tyler Technologies (TYL) 0.0 $2.0k 5.00 400.00
Teradyne (TER) 0.0 $2.0k 20.00 100.00
First American Financial (FAF) 0.0 $2.0k 40.00 50.00
Limoneira Company (LMNR) 0.0 $2.0k 100.00 20.00
Regency Centers Corporation (REG) 0.0 $2.0k 32.00 62.50
Ishares Tr Micro-cap Etf (IWC) 0.0 $2.0k 20.00 100.00
Hubspot (HUBS) 0.0 $2.0k 5.00 400.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $2.0k 100.00 20.00
Willis Towers Watson SHS (WTW) 0.0 $2.0k 10.00 200.00
Twilio Cl A (TWLO) 0.0 $2.0k 40.00 50.00
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $2.0k 100.00 20.00
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 500.00 4.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.0k 500.00 4.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.0k 25.00 80.00
Dt Midstream Common Stock (DTM) 0.0 $2.0k 32.00 62.50
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $2.0k 200.00 10.00
Nextdoor Holdings Com Cl A (NXDR) 0.0 $2.0k 1.0k 2.00
Buzzfeed Cl A New (BZFD) 0.0 $2.0k 1.0k 2.00
Cidara Therapeutics Com New (CDTX) 0.0 $2.0k 250.00 8.00
Williams-Sonoma (WSM) 0.0 $2.0k 18.00 111.11
Align Technology (ALGN) 0.0 $2.0k 9.00 222.22
HEICO Corporation (HEI) 0.0 $2.0k 9.00 222.22
Neurocrine Biosciences (NBIX) 0.0 $2.0k 18.00 111.11
Ingredion Incorporated (INGR) 0.0 $2.0k 18.00 111.11
Corpay Com Shs (CPAY) 0.0 $2.0k 9.00 222.22
Edison International (EIX) 0.0 $2.0k 29.00 68.97
Ishares Tr U.s. Finls Etf (IYF) 0.0 $2.0k 23.00 86.96
Coherent Corp (COHR) 0.0 $2.0k 23.00 86.96
Veralto Corp Com Shs (VLTO) 0.0 $2.0k 23.00 86.96
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
Moderna (MRNA) 0.0 $2.0k 31.00 64.52
FirstEnergy (FE) 0.0 $2.0k 63.00 31.75
Ford Motor Company (F) 0.0 $2.0k 273.00 7.33
Old Republic International Corporation (ORI) 0.0 $2.0k 60.00 33.33
Ubs Group SHS (UBS) 0.0 $2.0k 65.00 30.77
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.0 $2.0k 78.00 25.64
Unity Software (U) 0.0 $2.0k 92.00 21.74
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.0k 95.00 21.05
Viatris (VTRS) 0.0 $2.0k 219.00 9.13
Digital World Acquisition Co Class A (DJT) 0.0 $2.0k 176.00 11.36
Vertex Energy (VTNRQ) 0.0 $1.5k 15k 0.10
Eventbrite Com Cl A (EB) 0.0 $1.0k 600.00 1.67
Arcadium Lithium Com Shs 0.0 $1.0k 662.00 1.51
Patterson-UTI Energy (PTEN) 0.0 $1.0k 218.00 4.59
Matterport Com Cl A 0.0 $1.0k 258.00 3.88
Plug Power Com New (PLUG) 0.0 $1.0k 521.00 1.92
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.0k 169.00 5.92
Walgreen Boots Alliance 0.0 $1.0k 164.00 6.10
Lucid Group 0.0 $1.0k 296.00 3.38
Donegal Group Cl A (DGICA) 0.0 $1.0k 108.00 9.26
Barclays Adr (BCS) 0.0 $1.0k 112.00 8.93
P.A.M. Transportation Services (PAMT) 0.0 $1.0k 69.00 14.49
10x Genomics Cl A Com (TXG) 0.0 $1.0k 69.00 14.49
Clearpoint Neuro (CLPT) 0.0 $1.0k 92.00 10.87
Uipath Cl A (PATH) 0.0 $1.0k 96.00 10.42
Composecure Com Cl A (CMPO) 0.0 $1.0k 84.00 11.90
Paysafe SHS (PSFE) 0.0 $1.0k 84.00 11.90
Cargurus Com Cl A (CARG) 0.0 $1.0k 57.00 17.54
Reynolds Consumer Prods (REYN) 0.0 $1.0k 57.00 17.54
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.0k 49.00 20.41
Northfield Bancorp (NFBK) 0.0 $1.0k 104.00 9.62
Schlumberger Com Stk (SLB) 0.0 $1.0k 34.00 29.41
Encore Capital (ECPG) 0.0 $1.0k 29.00 34.48
Oge Energy Corp (OGE) 0.0 $1.0k 44.00 22.73
J Global (ZD) 0.0 $1.0k 34.00 29.41
Ye Cl A (YELP) 0.0 $1.0k 44.00 22.73
Chuys Hldgs (CHUY) 0.0 $1.0k 34.00 29.41
Dynatrace Com New (DT) 0.0 $1.0k 34.00 29.41
Peak (DOC) 0.0 $1.0k 58.00 17.24
Match Group (MTCH) 0.0 $1.0k 29.00 34.48
Nextracker Class A Com (NXT) 0.0 $1.0k 44.00 22.73
Sanofi Sponsored Adr (SNY) 0.0 $1.0k 31.00 32.26
Genpact SHS (G) 0.0 $1.0k 31.00 32.26
Monster Beverage Corp (MNST) 0.0 $1.0k 31.00 32.26
Commercial Metals Company (CMC) 0.0 $1.0k 24.00 41.67
East West Ban (EWBC) 0.0 $1.0k 18.00 55.56
Agree Realty Corporation (ADC) 0.0 $1.0k 18.00 55.56
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.0k 24.00 41.67
Ishares Msci Cda Etf (EWC) 0.0 $1.0k 36.00 27.78
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.0k 36.00 27.78
Anaptysbio Inc Common (ANAB) 0.0 $1.0k 36.00 27.78
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $1.0k 36.00 27.78
Procore Technologies (PCOR) 0.0 $1.0k 18.00 55.56
Hashicorp Com Cl A 0.0 $1.0k 36.00 27.78
Global Payments (GPN) 0.0 $1.0k 15.00 66.67
International Flavors & Fragrances (IFF) 0.0 $1.0k 15.00 66.67
PerkinElmer (RVTY) 0.0 $1.0k 15.00 66.67
AGCO Corporation (AGCO) 0.0 $1.0k 15.00 66.67
Gra (GGG) 0.0 $1.0k 15.00 66.67
Amdocs SHS (DOX) 0.0 $1.0k 15.00 66.67
Wintrust Financial Corporation (WTFC) 0.0 $1.0k 15.00 66.67
Weis Markets (WMK) 0.0 $1.0k 15.00 66.67
Rb Global (RBA) 0.0 $1.0k 15.00 66.67
Principal Financial (PFG) 0.0 $1.0k 14.00 71.43
CarMax (KMX) 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
Ingles Mkts Cl A (IMKTA) 0.0 $1.0k 14.00 71.43
Village Super Mkt Cl A New (VLGEA) 0.0 $1.0k 38.00 26.32
Dollar General (DG) 0.0 $1.0k 14.00 71.43
Ss&c Technologies Holding (SSNC) 0.0 $1.0k 19.00 52.63
Intra Cellular Therapies (ITCI) 0.0 $1.0k 19.00 52.63
Kkr & Co (KKR) 0.0 $1.0k 14.00 71.43
Bank Ozk (OZK) 0.0 $1.0k 38.00 26.32
Carlyle Group (CG) 0.0 $1.0k 38.00 26.32
Caesars Entertainment (CZR) 0.0 $1.0k 28.00 35.71
Digitalocean Hldgs (DOCN) 0.0 $1.0k 28.00 35.71
Nrg Energy Com New (NRG) 0.0 $1.0k 13.00 76.92
Northern Trust Corporation (NTRS) 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
Snap-on Incorporated (SNA) 0.0 $1.0k 6.00 166.67
Charles River Laboratories (CRL) 0.0 $1.0k 6.00 166.67
Lennar Corp CL B (LEN.B) 0.0 $1.0k 6.00 166.67
Wabtec Corporation (WAB) 0.0 $1.0k 6.00 166.67
Jack Henry & Associates (JKHY) 0.0 $1.0k 6.00 166.67
Burlington Stores (BURL) 0.0 $1.0k 6.00 166.67
Onto Innovation (ONTO) 0.0 $1.0k 6.00 166.67
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.0k 6.00 166.67
Albemarle Corporation (ALB) 0.0 $1.0k 11.00 90.91
Floor & Decor Hldgs Cl A (FND) 0.0 $1.0k 11.00 90.91
Sitime Corp (SITM) 0.0 $1.0k 11.00 90.91
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 125.00 8.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0k 4.00 250.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.0k 1.00 1000.00
Genuine Parts Company (GPC) 0.0 $1.0k 8.00 125.00
RPM International (RPM) 0.0 $1.0k 10.00 100.00
Stanley Black & Decker (SWK) 0.0 $1.0k 10.00 100.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.0k 4.00 250.00
Akamai Technologies (AKAM) 0.0 $1.0k 10.00 100.00
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
Tetra Tech (TTEK) 0.0 $1.0k 40.00 25.00
Callaway Golf Company (MODG) 0.0 $1.0k 100.00 10.00
Avnet (AVT) 0.0 $1.0k 20.00 50.00
eBay (EBAY) 0.0 $1.0k 20.00 50.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.0k 32.00 31.25
W.R. Berkley Corporation (WRB) 0.0 $1.0k 25.00 40.00
Toyota Motor Corp Ads (TM) 0.0 $1.0k 10.00 100.00
DineEquity (DIN) 0.0 $1.0k 50.00 20.00
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
Middleby Corporation (MIDD) 0.0 $1.0k 8.00 125.00
Nordson Corporation (NDSN) 0.0 $1.0k 4.00 250.00
Taseko Cad (TGB) 0.0 $1.0k 500.00 2.00
West Pharmaceutical Services (WST) 0.0 $1.0k 4.00 250.00
Lattice Semiconductor (LSCC) 0.0 $1.0k 32.00 31.25
Garmin SHS (GRMN) 0.0 $1.0k 10.00 100.00
Fabrinet SHS (FN) 0.0 $1.0k 5.00 200.00
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 16.00 62.50
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
Lpl Financial Holdings (LPLA) 0.0 $1.0k 8.00 125.00
Ptc (PTC) 0.0 $1.0k 8.00 125.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.0k 20.00 50.00
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $1.0k 32.00 31.25
Syndax Pharmaceuticals (SNDX) 0.0 $1.0k 100.00 10.00
Axcelis Technologies Com New (ACLS) 0.0 $1.0k 10.00 100.00
Ubs Ag London Branch Etracs Mnthly B (SMHB) 0.0 $1.0k 200.00 5.00
Lyft Cl A Com (LYFT) 0.0 $1.0k 100.00 10.00
Lemonade (LMND) 0.0 $1.0k 100.00 10.00
Opendoor Technologies (OPEN) 0.0 $1.0k 500.00 2.00
Payoneer Global (PAYO) 0.0 $1.0k 200.00 5.00
Icecure Medical Ltd Caesarea Shs New (ICCM) 0.0 $1.0k 2.5k 0.40
Nuscale Pwr Corp *w Exp 05/02/202 0.0 $1.0k 500.00 2.00
Jacobs Engineering Group (J) 0.0 $1.0k 8.00 125.00
Haleon Spon Ads (HLN) 0.0 $1.0k 100.00 10.00
Moneylion Cl A (ML) 0.0 $1.0k 32.00 31.25
Ouster Com New (OUST) 0.0 $1.0k 200.00 5.00
Stronghold Digital Mining In Class A Com 0.0 $1.0k 200.00 5.00
Emcor (EME) 0.0 $999.999900 3.00 333.33
Lincoln Electric Holdings (LECO) 0.0 $999.999900 9.00 111.11
Cincinnati Financial Corporation (CINF) 0.0 $999.999900 9.00 111.11
Atmos Energy Corporation (ATO) 0.0 $999.999900 9.00 111.11
M/I Homes (MHO) 0.0 $999.999900 9.00 111.11
Lennox International (LII) 0.0 $999.999900 3.00 333.33
SPS Commerce (SPSC) 0.0 $999.999900 9.00 111.11
Medpace Hldgs (MEDP) 0.0 $999.999900 3.00 333.33
Axon Enterprise (AXON) 0.0 $999.999900 3.00 333.33
Reinsurance Grp Of America I Com New (RGA) 0.0 $999.999700 7.00 142.86
Affiliated Managers (AMG) 0.0 $999.999700 7.00 142.86
Manhattan Associates (MANH) 0.0 $999.999700 7.00 142.86
Huntington Ingalls Inds (HII) 0.0 $999.999700 7.00 142.86
Siteone Landscape Supply (SITE) 0.0 $999.999700 7.00 142.86
PPG Industries (PPG) 0.0 $999.999600 12.00 83.33
Eastman Chemical Company (EMN) 0.0 $999.999600 12.00 83.33
Abercrombie & Fitch Cl A (ANF) 0.0 $999.999600 12.00 83.33
Modine Manufacturing (MOD) 0.0 $999.999600 12.00 83.33
Expedia Group Com New (EXPE) 0.0 $999.999600 12.00 83.33
Sarepta Therapeutics (SRPT) 0.0 $999.999600 12.00 83.33
Atlassian Corporation Cl A (TEAM) 0.0 $999.999600 12.00 83.33
Bruker Corporation (BRKR) 0.0 $999.999500 17.00 58.82
Pinnacle Financial Partners (PNFP) 0.0 $999.999500 17.00 58.82
Qorvo (QRVO) 0.0 $999.999500 17.00 58.82
Antero Midstream Corp antero midstream (AM) 0.0 $999.999500 85.00 11.76
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $999.999500 17.00 58.82
Supernus Pharmaceuticals (SUPN) 0.0 $999.999400 43.00 23.26
Starwood Property Trust (STWD) 0.0 $999.999000 90.00 11.11
SEI Investments Company (SEIC) 0.0 $999.999000 27.00 37.04
AES Corporation (AES) 0.0 $999.999000 66.00 15.15
KB Home (KBH) 0.0 $999.999000 22.00 45.45
Host Hotels & Resorts (HST) 0.0 $999.999000 65.00 15.38
Brown Forman Corp CL B (BF.B) 0.0 $999.999000 22.00 45.45
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
Greenlight Capital Re Class A (GLRE) 0.0 $999.999000 74.00 13.51
Zions Bancorporation (ZION) 0.0 $999.999000 33.00 30.30
Werner Enterprises (WERN) 0.0 $999.999000 27.00 37.04
Flowers Foods (FLO) 0.0 $999.999000 70.00 14.29
CNO Financial (CNO) 0.0 $999.999000 35.00 28.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $999.999000 22.00 45.45
Ishares Msci Pac Jp Etf (EPP) 0.0 $999.999000 27.00 37.04
Customers Ban (CUBI) 0.0 $999.999000 27.00 37.04
Ambarella SHS (AMBA) 0.0 $999.999000 33.00 30.30
Gladstone Ld (LAND) 0.0 $999.999000 77.00 12.99
Sunrun (RUN) 0.0 $999.999000 90.00 11.11
Pure Storage Cl A (PSTG) 0.0 $999.999000 35.00 28.57
Avangrid 0.0 $999.999000 54.00 18.52
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $999.999000 42.00 23.81
Nutanix Cl A (NTNX) 0.0 $999.999000 27.00 37.04
Alcoa (AA) 0.0 $999.999000 35.00 28.57
Aptiv SHS 0.0 $999.999000 27.00 37.04
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
Azek Cl A (AZEK) 0.0 $999.999000 22.00 45.45
Vontier Corporation (VNT) 0.0 $999.999000 33.00 30.30
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
Chimera Invt Corp Com Shs (CIM) 0.0 $999.999000 66.00 15.15
Ul Solutions Class A Com Shs (ULS) 0.0 $999.999000 30.00 33.33
Innovex International (INVX) 0.0 $999.998500 95.00 10.53
SM Energy (SM) 0.0 $999.998400 48.00 20.83
Beazer Homes Usa Com New (BZH) 0.0 $999.998200 41.00 24.39
Redfin Corp (RDFN) 0.0 $999.998200 82.00 12.20
Old National Ban (ONB) 0.0 $999.998000 62.00 16.13
Lendingclub Corp Com New (LC) 0.0 $999.998000 155.00 6.45
Couchbase 0.0 $999.998000 124.00 8.06
Atlas Energy Solutions Com New (AESI) 0.0 $999.998000 62.00 16.13
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $999.997800 51.00 19.61
Envista Hldgs Corp (NVST) 0.0 $999.997600 56.00 17.86
Macy's (M) 0.0 $999.996600 114.00 8.77
Edesa Biotech Com New (EDSA) 0.0 $999.992400 242.00 4.13
Bumble Com Cl A (BMBL) 0.0 $999.990800 188.00 5.32
Joby Aviation Common Stock (JOBY) 0.0 $999.990000 300.00 3.33
C4 Therapeutics Com Stk (CCCC) 0.0 $999.984100 331.00 3.02
Outbrain (TEAD) 0.0 $999.984100 331.00 3.02
Amplify Etf Tr Amplify Alternat 0.0 $999.981400 509.00 1.96
Compass Minerals International (CMP) 0.0 $0 63.00 0.00
Portland Gen Elec Com New (POR) 0.0 $0 12.00 0.00
Boyd Gaming Corporation (BYD) 0.0 $0 10.00 0.00
Genworth Finl Com Shs (GNW) 0.0 $0 94.00 0.00
CVB Financial (CVBF) 0.0 $0 29.00 0.00
FTI Consulting (FCN) 0.0 $0 4.00 0.00
Lincoln National Corporation (LNC) 0.0 $0 21.00 0.00
MGIC Investment (MTG) 0.0 $0 30.00 0.00
SLM Corporation (SLM) 0.0 $0 37.00 0.00
Range Resources (RRC) 0.0 $0 17.00 0.00
Dick's Sporting Goods (DKS) 0.0 $0 2.00 0.00
Crocs (CROX) 0.0 $0 6.00 0.00
Franklin Resources (BEN) 0.0 $0 49.00 0.00
Watsco, Incorporated (WSO) 0.0 $0 1.00 0.00
Transocean Registered Shs (RIG) 0.0 $0 101.00 0.00
Avery Dennison Corporation (AVY) 0.0 $0 3.00 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 20.00 0.00
Everest Re Group (EG) 0.0 $0 2.00 0.00
Vishay Intertechnology (VSH) 0.0 $0 22.00 0.00
Unum (UNM) 0.0 $0 13.00 0.00
Casey's General Stores (CASY) 0.0 $0 1.00 0.00
NiSource (NI) 0.0 $0 18.00 0.00
Horace Mann Educators Corporation (HMN) 0.0 $0 17.00 0.00
Msc Indl Direct Cl A (MSM) 0.0 $0 6.00 0.00
Olin Corp Com Par $1 (OLN) 0.0 $0 12.00 0.00
Arrow Electronics (ARW) 0.0 $0 4.00 0.00
Murphy Oil Corporation (MUR) 0.0 $0 13.00 0.00
Pool Corporation (POOL) 0.0 $0 2.00 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
Dollar Tree (DLTR) 0.0 $0 7.00 0.00
FactSet Research Systems (FDS) 0.0 $0 2.00 0.00
Penn National Gaming (PENN) 0.0 $0 33.00 0.00
Big 5 Sporting Goods Corporation 0.0 $0 249.00 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
Beacon Roofing Supply (BECN) 0.0 $0 6.00 0.00
Papa John's Int'l (PZZA) 0.0 $0 11.00 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
Robert Half International (RHI) 0.0 $0 8.00 0.00
Smucker J M Com New (SJM) 0.0 $0 5.00 0.00
Kennametal (KMT) 0.0 $0 22.00 0.00
Hub Group Cl A (HUBG) 0.0 $0 11.00 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
Darling International (DAR) 0.0 $0 24.00 0.00
Advanced Energy Industries (AEIS) 0.0 $0 5.00 0.00
Celanese Corporation (CE) 0.0 $0 4.00 0.00
CF Industries Holdings (CF) 0.0 $0 7.00 0.00
CTS Corporation (CTS) 0.0 $0 11.00 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
Key (KEY) 0.0 $0 33.00 0.00
RPC (RES) 0.0 $0 82.00 0.00
Steel Dynamics (STLD) 0.0 $0 5.00 0.00
W&T Offshore (WTI) 0.0 $0 464.00 0.00
Alaska Air (ALK) 0.0 $0 15.00 0.00
Amedisys (AMED) 0.0 $0 5.00 0.00
Cohu (COHU) 0.0 $0 19.00 0.00
International Bancshares Corporation 0.0 $0 12.00 0.00
Oshkosh Corporation (OSK) 0.0 $0 5.00 0.00
Regal-beloit Corporation (RRX) 0.0 $0 3.00 0.00
Synaptics, Incorporated (SYNA) 0.0 $0 6.00 0.00
Universal Display Corporation (OLED) 0.0 $0 3.00 0.00
Armstrong World Industries (AWI) 0.0 $0 7.00 0.00
Cirrus Logic (CRUS) 0.0 $0 6.00 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
J&J Snack Foods (JJSF) 0.0 $0 3.00 0.00
Lithia Motors (LAD) 0.0 $0 2.00 0.00
Alliant Energy Corporation (LNT) 0.0 $0 10.00 0.00
Moog Cl A (MOG.A) 0.0 $0 4.00 0.00
Plexus (PLXS) 0.0 $0 5.00 0.00
Red Robin Gourmet Burgers (RRGB) 0.0 $0 153.00 0.00
Skechers U S A Cl A 0.0 $0 9.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $0 1.00 0.00
Terex Corporation (TEX) 0.0 $0 9.00 0.00
Teleflex Incorporated (TFX) 0.0 $0 2.00 0.00
Textron (TXT) 0.0 $0 8.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 2.00 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $0 140.00 0.00
Amerisafe (AMSF) 0.0 $0 10.00 0.00
Belden (BDC) 0.0 $0 6.00 0.00
BorgWarner (BWA) 0.0 $0 15.00 0.00
Cbiz (CBZ) 0.0 $0 7.00 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
F5 Networks (FFIV) 0.0 $0 3.00 0.00
Comfort Systems USA (FIX) 0.0 $0 1.00 0.00
Chart Industries (GTLS) 0.0 $0 4.00 0.00
Hancock Holding Company (HWC) 0.0 $0 14.00 0.00
Immersion Corporation (IMMR) 0.0 $0 57.00 0.00
National Fuel Gas (NFG) 0.0 $0 10.00 0.00
Rambus (RMBS) 0.0 $0 11.00 0.00
Tejon Ranch Company (TRC) 0.0 $0 31.00 0.00
WD-40 Company (WDFC) 0.0 $0 2.00 0.00
CommVault Systems (CVLT) 0.0 $0 4.00 0.00
German American Ban (GABC) 0.0 $0 17.00 0.00
PC Connection (CNXN) 0.0 $0 8.00 0.00
SIGA Technologies (SIGA) 0.0 $0 108.00 0.00
Arbor Realty Trust (ABR) 0.0 $0 13.00 0.00
Barrett Business Services (BBSI) 0.0 $0 16.00 0.00
Erie Indty Cl A (ERIE) 0.0 $0 1.00 0.00
Diamond Hill Invt Group Com New (DHIL) 0.0 $0 3.00 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
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $0 11.00 0.00
Seneca Foods Corp Cl A (SENEA) 0.0 $0 8.00 0.00
Utah Medical Products (UTMD) 0.0 $0 7.00 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
Ball Corporation (BALL) 0.0 $0 10.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $0 39.00 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
Generac Holdings (GNRC) 0.0 $0 5.00 0.00
Retail Opportunity Investments 0.0 $0 40.00 0.00
Century Casinos (CNTY) 0.0 $0 209.00 0.00
HealthStream (HSTM) 0.0 $0 23.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $0 30.00 0.00
Bank of Marin Ban (BMRC) 0.0 $0 24.00 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
Omega Flex (OFLX) 0.0 $0 11.00 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
Horizon Ban (HBNC) 0.0 $0 32.00 0.00
PrimeEnergy Corporation (PNRG) 0.0 $0 4.00 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
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $0 18.00 0.00
Celsius Hldgs Com New (CELH) 0.0 $0 26.00 0.00
AtriCure (ATRC) 0.0 $0 19.00 0.00
Southern First Bancshares (SFST) 0.0 $0 16.00 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
New York Life Investments Et Nyli Cbre Nextge (ROOF) 0.0 $0 25.00 0.00
Alkermes SHS (ALKS) 0.0 $0 21.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $0 5.00 0.00
Acadia Healthcare (ACHC) 0.0 $0 15.00 0.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $0 25.00 0.00
Matador Resources (MTDR) 0.0 $0 20.00 0.00
Guidewire Software (GWRE) 0.0 $0 3.00 0.00
Brightcove (BCOV) 0.0 $0 272.00 0.00
Five Below (FIVE) 0.0 $0 7.00 0.00
Kingsway Finl Svcs Com New (KFS) 0.0 $0 60.00 0.00
Tenet Healthcare Corp Com New (THC) 0.0 $0 6.00 0.00
Ryman Hospitality Pptys (RHP) 0.0 $0 6.00 0.00
Qualys (QLYS) 0.0 $0 4.00 0.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $0 1.00 0.00
Sanmina (SANM) 0.0 $0 8.00 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
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $0 31.00 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
Rexford Industrial Realty Inc reit (REXR) 0.0 $0 12.00 0.00
Ring Energy (REI) 0.0 $0 357.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $0 11.00 0.00
Antero Res (AR) 0.0 $0 18.00 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
Q2 Holdings (QTWO) 0.0 $0 10.00 0.00
Ally Financial (ALLY) 0.0 $0 13.00 0.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $0 14.00 0.00
Paycom Software (PAYC) 0.0 $0 3.00 0.00
Century Communities (CCS) 0.0 $0 9.00 0.00
Adma Biologics (ADMA) 0.0 $0 30.00 0.00
Catalent 0.0 $0 8.00 0.00
Healthequity (HQY) 0.0 $0 7.00 0.00
Dynavax Technologies Corp Com New (DVAX) 0.0 $0 44.00 0.00
Outfront Media 0.0 $0 54.00 0.00
Axalta Coating Sys (AXTA) 0.0 $0 18.00 0.00
Workiva Com Cl A (WK) 0.0 $0 6.00 0.00
Kearny Finl Corp Md (KRNY) 0.0 $0 77.00 0.00
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $0 407.00 0.00
Transunion (TRU) 0.0 $0 5.00 0.00
Teladoc (TDOC) 0.0 $0 70.00 0.00
Cable One (CABO) 0.0 $0 1.00 0.00
Zillow Group Cl C Cap Stk (Z) 0.0 $0 9.00 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
Novocure Ord Shs (NVCR) 0.0 $0 38.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $0 23.00 0.00
Onemain Holdings (OMF) 0.0 $0 10.00 0.00
Associated Cap Group Cl A (ACGP) 0.0 $0 15.00 0.00
Innoviva (INVA) 0.0 $0 34.00 0.00
Dentsply Sirona (XRAY) 0.0 $0 20.00 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
Ingevity (NGVT) 0.0 $0 13.00 0.00
Red Rock Resorts Cl A (RRR) 0.0 $0 12.00 0.00
Intellia Therapeutics (NTLA) 0.0 $0 23.00 0.00
Atkore Intl (ATKR) 0.0 $0 5.00 0.00
Ashland (ASH) 0.0 $0 7.00 0.00
Elf Beauty (ELF) 0.0 $0 9.00 0.00
International Seaways (INSW) 0.0 $0 9.00 0.00
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $0 25.00 0.00
Camping World Hldgs Cl A (CWH) 0.0 $0 28.00 0.00
Technipfmc (FTI) 0.0 $0 38.00 0.00
Varex Imaging (VREX) 0.0 $0 43.00 0.00
Dxc Technology (DXC) 0.0 $0 27.00 0.00
Jeld-wen Hldg (JELD) 0.0 $0 39.00 0.00
Invitation Homes (INVH) 0.0 $0 14.00 0.00
Janus Henderson Group Ord Shs (JHG) 0.0 $0 21.00 0.00
Schneider National CL B (SNDR) 0.0 $0 24.00 0.00
Okta Cl A (OKTA) 0.0 $0 10.00 0.00
Cleveland-cliffs (CLF) 0.0 $0 36.00 0.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $0 10.00 0.00
Tidewater (TDW) 0.0 $0 12.00 0.00
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $0 49.00 0.00
Krystal Biotech (KRYS) 0.0 $0 3.00 0.00
Denali Therapeutics (DNLI) 0.0 $0 25.00 0.00
On Assignment (ASGN) 0.0 $0 7.00 0.00
Dropbox Cl A (DBX) 0.0 $0 22.00 0.00
Qurate Retail Com Ser A 0.0 $0 500.00 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 9.00 0.00
Essential Properties Realty reit (EPRT) 0.0 $0 20.00 0.00
Bj's Wholesale Club Holdings (BJ) 0.0 $0 6.00 0.00
Allakos 0.0 $0 733.00 0.00
Elanco Animal Health (ELAN) 0.0 $0 56.00 0.00
Mr Cooper Group 0.0 $0 9.00 0.00
Growgeneration Corp (GRWG) 0.0 $0 100.00 0.00
Arvinas Ord (ARVN) 0.0 $0 33.00 0.00
Anixa Biosciences (ANIX) 0.0 $0 200.00 0.00
Swk Hldgs Corp Com New (SWKH) 0.0 $0 28.00 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
Steris Shs Usd (STE) 0.0 $0 4.00 0.00
New Fortress Energy Com Cl A (NFE) 0.0 $0 44.00 0.00
Amcor Ord (AMCR) 0.0 $0 51.00 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 5.00 0.00
Nortonlifelock (GEN) 0.0 $0 20.00 0.00
Alpine Income Ppty Tr (PINE) 0.0 $0 31.00 0.00
Bill Com Holdings Ord (BILL) 0.0 $0 9.00 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 0.0 $0 19.00 0.00
Laredo Petroleum (VTLE) 0.0 $0 30.00 0.00
Albertsons Cos Common Stock (ACI) 0.0 $0 25.00 0.00
Zoominfo Technologies Common Stock (GTM) 0.0 $0 57.00 0.00
Avient Corp (AVNT) 0.0 $0 15.00 0.00
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $0 78.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 23.00 0.00
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $0 2.0k 0.00
Corsair Gaming (CRSR) 0.0 $0 81.00 0.00
Iteos Therapeutics 0.0 $0 54.00 0.00
Luminar Technologies Com Cl A 0.0 $0 300.00 0.00
Nov (NOV) 0.0 $0 29.00 0.00
Texas Pacific Land Corp (TPL) 0.0 $0 1.00 0.00
Allegro Microsystems Ord (ALGM) 0.0 $0 20.00 0.00
J Jill Group (JILL) 0.0 $0 19.00 0.00
Mission Produce (AVO) 0.0 $0 59.00 0.00
Chargepoint Holdings Com Cl A 0.0 $0 100.00 0.00
Marathon Digital Holdings In (MARA) 0.0 $0 56.00 0.00
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $0 1.0k 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
Oatly Group Ab Sponsored Ads 0.0 $0 700.00 0.00
Gulfport Energy Operating Common Shares (GPOR) 0.0 $0 4.00 0.00
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $0 600.00 0.00
Ziprecruiter Cl A (ZIP) 0.0 $0 55.00 0.00
Squarespace Class A (SQSP) 0.0 $0 16.00 0.00
Frontier Group Hldgs (ULCC) 0.0 $0 138.00 0.00
23andme Holding Class A Com 0.0 $0 810.00 0.00
Aerovate Therapeutics (AVTE) 0.0 $0 258.00 0.00
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $0 46.00 0.00
Instructure Hldgs (INST) 0.0 $0 26.00 0.00
Core & Main Cl A (CNM) 0.0 $0 9.00 0.00
Evercommerce (EVCM) 0.0 $0 54.00 0.00
Archer Aviation Com Cl A (ACHR) 0.0 $0 200.00 0.00
Wolfspeed 0.0 $0 55.00 0.00
Microvast Holdings (MVST) 0.0 $0 1.0k 0.00
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $0 1.0k 0.00
Blend Labs Cl A (BLND) 0.0 $0 205.00 0.00
Civitas Resources Com New (CIVI) 0.0 $0 17.00 0.00
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $0 2.0k 0.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $0 6.00 0.00
Firstcash Holdings (FCFS) 0.0 $0 5.00 0.00
Samsara Com Cl A (IOT) 0.0 $0 14.00 0.00
Ionq *w Exp 10/01/202 (IONQ.WS) 0.0 $0 200.00 0.00
Hf Sinclair Corp (DINO) 0.0 $0 21.00 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 14.00 0.00
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $0 500.00 0.00
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $0 150.00 0.00
Corebridge Finl (CRBG) 0.0 $0 27.00 0.00
Prokidney Corp Class A Ord Shs 0.0 $0 365.00 0.00
Acrivon Therapeutics Common Stock (ACRV) 0.0 $0 88.00 0.00
Aileron Therapeutics Com New (RNTX) 0.0 $0 200.00 0.00
Vitesse Energy Common Stock (VTS) 0.0 $0 26.00 0.00
Can Fite Biofarma Sponsored Adr (CANF) 0.0 $0 100.00 0.00
Biora Therapeutics Com New (BIOR) 0.0 $0 1.5k 0.00
Mineralys Therapeutics (MLYS) 0.0 $0 78.00 0.00
Core Labs Nv (CLB) 0.0 $0 29.00 0.00
Verb Technology Com New 0.0 $0 150.00 0.00
Neuehealth Com New 0.0 $0 25.00 0.00
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $0 15.00 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
Fitlife Brands 0.0 $0 16.00 0.00
Lottery Com New (LTRY) 0.0 $0 50.00 0.00
Bunge Global Sa Com Shs (BG) 0.0 $0 10.00 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
Avalo Therapeutics Com New (AVTX) 0.0 $0 5.00 0.00
Griid Infrastructure Common Stock (GRDI) 0.0 $0 200.00 0.00
Cooper Cos (COO) 0.0 $0 5.00 0.00
Reddit Cl A (RDDT) 0.0 $0 10.00 0.00
Core Scientific (CORZ) 0.0 $0 53.00 0.00
Nikola Corp Com New (NKLAQ) 0.0 $0 16.00 0.00
Ab Active Etfs Short Duration I (SDFI) 0.0 $0 15.00 0.00
Amentum Holdings (AMTM) 0.0 $0 8.00 0.00
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $0 10.00 0.00
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $0 16.00 0.00
Seaport Entmt Group Right 10/10/2024 0.0 $0 10.00 0.00
Seaport Entmt Group Common Stock (SEG) 0.0 $0 10.00 0.00
Knightscope Cl A New (KSCP) 0.0 $0 20.00 0.00
Markforged Holding Corporati Com New (MKFG) 0.0 $0 50.00 0.00