Efficient Wealth Management

Avion Wealth as of Dec. 31, 2024

Portfolio Holdings for Avion Wealth

Avion Wealth holds 966 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 13.9 $54M 1.1M 49.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.9 $50M 1.0M 47.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.5 $33M 62k 538.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.5 $29M 591k 49.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.8 $23M 141k 161.77
Vanguard Whitehall Fds High Div Yld (VYM) 5.4 $21M 164k 127.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.4 $17M 87k 198.17
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $16M 55k 289.80
Vanguard Index Fds Real Estate Etf (VNQ) 3.2 $13M 140k 89.08
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $11M 41k 264.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.8 $11M 310k 34.59
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.4 $9.3M 92k 100.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.2 $8.7M 152k 57.41
Ishares Tr Core Msci Eafe (IEFA) 1.6 $6.3M 90k 70.28
Vanguard Index Fds Growth Etf (VUG) 1.5 $5.8M 14k 410.38
Apple (AAPL) 1.1 $4.1M 16k 250.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $3.5M 46k 77.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.5M 79k 44.03
Kinder Morgan (KMI) 0.8 $3.0M 111k 27.40
Service Corporation International (SCI) 0.7 $2.8M 35k 79.80
Exxon Mobil Corporation (XOM) 0.7 $2.6M 24k 107.56
Boeing Company (BA) 0.6 $2.4M 13k 176.94
Vanguard World Financials Etf (VFH) 0.6 $2.3M 20k 118.07
Halliburton Company (HAL) 0.6 $2.2M 81k 27.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.2M 4.8k 452.93
Microsoft Corporation (MSFT) 0.5 $1.9M 4.4k 421.41
Enterprise Products Partners (EPD) 0.5 $1.9M 59k 31.35
Amazon (AMZN) 0.4 $1.5M 7.0k 219.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.5M 66k 22.69
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.5M 15k 96.89
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.4 $1.4M 7.5k 184.45
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $1.4M 14k 98.83
Tesla Motors (TSLA) 0.3 $1.2M 3.0k 403.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.2M 17k 71.86
Vanguard World Energy Etf (VDE) 0.3 $1.2M 9.6k 121.23
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.2M 10k 115.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.1M 54k 19.59
NVIDIA Corporation (NVDA) 0.2 $950k 7.1k 134.24
Ishares Tr Core S&p500 Etf (IVV) 0.2 $842k 1.4k 588.40
Hldgs (UAL) 0.2 $777k 8.0k 97.08
Meta Platforms Cl A (META) 0.2 $700k 1.2k 584.80
Alphabet Cap Stk Cl A (GOOGL) 0.2 $699k 3.7k 189.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $690k 14k 48.41
Lgi Homes (LGIH) 0.2 $633k 7.1k 89.39
Chevron Corporation (CVX) 0.2 $592k 4.1k 144.81
Wal-Mart Stores (WMT) 0.2 $584k 6.5k 90.28
Wells Fargo & Company (WFC) 0.1 $582k 8.3k 70.22
Eli Lilly & Co. (LLY) 0.1 $523k 678.00 771.39
Intuitive Surgical Com New (ISRG) 0.1 $502k 962.00 521.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $470k 8.1k 58.17
Union Pacific Corporation (UNP) 0.1 $466k 2.0k 227.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $463k 7.4k 62.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $459k 899.00 510.57
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $456k 9.8k 46.61
Spdr Gold Tr Gold Shs (GLD) 0.1 $446k 1.8k 242.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $438k 2.2k 195.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $399k 3.1k 128.42
Thermo Fisher Scientific (TMO) 0.1 $379k 729.00 519.89
SYSCO Corporation (SYY) 0.1 $366k 4.8k 76.39
Wp Carey (WPC) 0.1 $349k 6.4k 54.42
Broadcom (AVGO) 0.1 $344k 1.5k 231.81
Saba Capital Income & Opport Com New (SABA) 0.1 $336k 37k 9.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $315k 1.8k 177.56
JPMorgan Chase & Co. (JPM) 0.1 $313k 1.3k 238.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $300k 2.8k 108.26
Wisdomtree Tr Internationl Efi (NTSI) 0.1 $296k 8.4k 35.08
Ishares Tr Select Divid Etf (DVY) 0.1 $285k 2.2k 130.97
Ishares Core Msci Emkt (IEMG) 0.1 $280k 5.4k 52.22
Devon Energy Corporation (DVN) 0.1 $273k 8.3k 32.71
American Express Company (AXP) 0.1 $246k 830.00 296.39
Netflix (NFLX) 0.1 $243k 273.00 890.11
Ishares Tr Msci Eafe Etf (EFA) 0.1 $238k 3.2k 75.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $232k 1.2k 190.32
Consolidated Edison (ED) 0.1 $231k 2.6k 88.98
Third Coast Bancshares (TCBX) 0.1 $230k 6.8k 33.82
Vanguard Index Fds Large Cap Etf (VV) 0.1 $229k 851.00 269.10
Ishares Msci Emrg Chn (EMXC) 0.1 $229k 4.1k 55.29
ConocoPhillips (COP) 0.1 $227k 2.3k 98.74
Home Depot (HD) 0.1 $222k 572.00 388.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $222k 8.0k 27.61
Automatic Data Processing (ADP) 0.1 $216k 738.00 292.68
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $212k 3.6k 58.73
Merck & Co (MRK) 0.1 $209k 2.1k 99.43
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $208k 2.0k 103.07
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $196k 4.9k 40.36
Huntington Ingalls Inds (HII) 0.0 $188k 996.00 188.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $186k 1.4k 137.27
Mastercard Incorporated Cl A (MA) 0.0 $186k 354.00 525.42
Caterpillar (CAT) 0.0 $177k 491.00 360.49
McDonald's Corporation (MCD) 0.0 $175k 607.00 288.30
McKesson Corporation (MCK) 0.0 $174k 306.00 568.63
Raytheon Technologies Corp (RTX) 0.0 $173k 1.5k 115.49
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $171k 3.2k 53.42
Select Sector Spdr Tr Technology (XLK) 0.0 $168k 723.00 232.37
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $165k 1.8k 92.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $164k 1.9k 87.84
Starbucks Corporation (SBUX) 0.0 $162k 1.8k 90.71
Bank of America Corporation (BAC) 0.0 $159k 3.6k 43.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $158k 271.00 583.03
Sofi Technologies (SOFI) 0.0 $155k 10k 15.31
Johnson & Johnson (JNJ) 0.0 $152k 1.1k 144.49
Visa Com Cl A (V) 0.0 $151k 478.00 315.90
Select Sector Spdr Tr Financial (XLF) 0.0 $150k 3.1k 48.11
Shopify Cl A (SHOP) 0.0 $149k 1.4k 105.97
Tidal Tr Ii Yieldmax Innovat (OARK) 0.0 $145k 14k 10.14
Eaton Corp SHS (ETN) 0.0 $142k 429.00 331.00
Ishares Silver Tr Ishares (SLV) 0.0 $140k 5.3k 26.24
EOG Resources (EOG) 0.0 $139k 1.1k 122.47
Procter & Gamble Company (PG) 0.0 $139k 834.00 166.67
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $138k 1.5k 92.06
Ishares Tr Us Home Cons Etf (ITB) 0.0 $137k 1.3k 103.24
Ishares Tr Russell 2000 Etf (IWM) 0.0 $137k 623.00 219.90
Enbridge (ENB) 0.0 $134k 3.2k 42.27
Calavo Growers (CVGW) 0.0 $131k 5.2k 25.42
Lockheed Martin Corporation (LMT) 0.0 $131k 271.00 483.39
Motorola Solutions Com New (MSI) 0.0 $128k 279.00 458.78
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $128k 2.6k 49.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $127k 570.00 222.81
Vanguard World Consum Stp Etf (VDC) 0.0 $126k 597.00 211.06
Select Sector Spdr Tr Communication (XLC) 0.0 $126k 1.3k 96.11
UnitedHealth (UNH) 0.0 $124k 246.00 504.06
Citigroup Com New (C) 0.0 $121k 1.7k 70.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $114k 2.0k 57.75
Lowe's Companies (LOW) 0.0 $113k 461.00 245.12
Walt Disney Company (DIS) 0.0 $113k 1.0k 110.57
Ishares Tr Us Aer Def Etf (ITA) 0.0 $111k 767.00 144.72
Ge Aerospace Com New (GE) 0.0 $109k 655.00 166.41
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $108k 7.6k 14.28
Altria (MO) 0.0 $104k 2.0k 52.05
Costco Wholesale Corporation (COST) 0.0 $104k 114.00 912.28
Coinbase Global Com Cl A (COIN) 0.0 $104k 420.00 247.62
Valhi (VHI) 0.0 $102k 4.4k 23.33
Coca-Cola Company (KO) 0.0 $101k 1.6k 61.93
Texas Instruments Incorporated (TXN) 0.0 $98k 523.00 187.38
Trinet (TNET) 0.0 $98k 1.1k 90.66
Cheniere Energy Com New (LNG) 0.0 $96k 451.00 212.86
Southern Company (SO) 0.0 $96k 1.2k 81.70
Chubb (CB) 0.0 $93k 338.00 275.15
CSX Corporation (CSX) 0.0 $92k 2.9k 32.21
Darden Restaurants (DRI) 0.0 $91k 490.00 185.71
Phillips 66 (PSX) 0.0 $90k 793.00 113.49
Pepsi (PEP) 0.0 $88k 580.00 151.72
Honeywell International (HON) 0.0 $83k 370.00 224.32
BP Sponsored Adr (BP) 0.0 $81k 2.8k 29.38
Paypal Holdings (PYPL) 0.0 $79k 931.00 84.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $79k 2.8k 27.83
TJX Companies (TJX) 0.0 $79k 662.00 119.34
Microchip Technology (MCHP) 0.0 $78k 1.4k 57.31
Cisco Systems (CSCO) 0.0 $77k 1.3k 58.82
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $77k 2.5k 31.24
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $74k 352.00 210.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $73k 183.00 398.91
Deere & Company (DE) 0.0 $73k 173.00 421.97
Iron Mountain (IRM) 0.0 $73k 699.00 104.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $72k 3.9k 18.37
Shell Spon Ads (SHEL) 0.0 $71k 1.1k 61.79
Comcast Corp Cl A (CMCSA) 0.0 $69k 1.9k 37.30
International Business Machines (IBM) 0.0 $69k 317.00 217.67
Marvell Technology (MRVL) 0.0 $69k 632.00 109.18
Ventas (VTR) 0.0 $69k 1.2k 58.62
Micron Technology (MU) 0.0 $68k 808.00 84.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $67k 2.6k 25.69
Marathon Petroleum Corp (MPC) 0.0 $67k 483.00 138.72
S&p Global (SPGI) 0.0 $67k 136.00 492.65
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $67k 500.00 134.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $65k 723.00 89.90
salesforce (CRM) 0.0 $65k 196.00 331.63
Vanguard Index Fds Value Etf (VTV) 0.0 $63k 378.00 166.67
Duke Energy Corp Com New (DUK) 0.0 $63k 586.00 107.51
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $63k 660.00 95.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $63k 2.7k 23.09
Abbvie (ABBV) 0.0 $61k 346.00 176.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $61k 677.00 90.10
Nucor Corporation (NUE) 0.0 $61k 527.00 115.75
Genesis Energy Unit Ltd Partn (GEL) 0.0 $60k 6.0k 10.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $59k 1.0k 57.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $59k 755.00 78.15
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $58k 1.1k 52.73
Qualcomm (QCOM) 0.0 $58k 378.00 153.44
Main Street Capital Corporation (MAIN) 0.0 $58k 1.0k 58.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $58k 985.00 58.88
Applovin Corp Com Cl A (APP) 0.0 $56k 174.00 321.84
United Parcel Service CL B (UPS) 0.0 $56k 451.00 124.17
Crowdstrike Hldgs Cl A (CRWD) 0.0 $56k 165.00 339.39
Amgen (AMGN) 0.0 $55k 212.00 259.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $54k 460.00 117.39
Ishares Tr Core Msci Intl (IDEV) 0.0 $53k 835.00 63.47
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $53k 640.00 82.81
First Horizon National Corporation (FHN) 0.0 $49k 2.5k 19.80
Fidelity National Information Services (FIS) 0.0 $49k 609.00 80.46
Builders FirstSource (BLDR) 0.0 $49k 348.00 140.80
Mondelez Intl Cl A (MDLZ) 0.0 $48k 819.00 58.61
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $48k 643.00 74.65
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $47k 2.6k 17.79
Ready Cap Corp Com reit (RC) 0.0 $47k 7.0k 6.71
Pfizer (PFE) 0.0 $47k 1.8k 26.45
Ishares Tr U.s. Tech Etf (IYW) 0.0 $47k 300.00 156.67
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $46k 2.0k 22.57
Tradeweb Mkts Cl A (TW) 0.0 $45k 347.00 129.68
Cme (CME) 0.0 $45k 195.00 230.77
Ishares Tr Cohen Steer Reit (ICF) 0.0 $45k 760.00 59.21
Southwest Airlines (LUV) 0.0 $44k 1.3k 33.16
Servicenow (NOW) 0.0 $44k 42.00 1047.62
Nextera Energy (NEE) 0.0 $44k 620.00 70.97
Ishares Gold Tr Ishares New (IAU) 0.0 $43k 869.00 49.48
Docusign (DOCU) 0.0 $43k 487.00 88.30
Abbott Laboratories (ABT) 0.0 $41k 364.00 112.64
Atlassian Corporation Cl A (TEAM) 0.0 $41k 169.00 242.60
PNC Financial Services (PNC) 0.0 $41k 213.00 192.49
Ishares Tr Rus 1000 Etf (IWB) 0.0 $41k 130.00 315.38
Colgate-Palmolive Company (CL) 0.0 $41k 453.00 90.51
Palantir Technologies Cl A (PLTR) 0.0 $40k 537.00 74.49
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $39k 4.1k 9.51
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $39k 558.00 69.89
Oneok (OKE) 0.0 $39k 391.00 99.74
Adobe Systems Incorporated (ADBE) 0.0 $38k 87.00 436.78
Allstate Corporation (ALL) 0.0 $38k 201.00 189.05
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $38k 930.00 40.86
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $38k 3.0k 12.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $37k 354.00 104.52
Williams Companies (WMB) 0.0 $37k 694.00 53.31
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $36k 2.6k 14.07
FedEx Corporation (FDX) 0.0 $36k 131.00 274.81
Royal Caribbean Cruises (RCL) 0.0 $36k 160.00 225.00
Blackrock (BLK) 0.0 $36k 36.00 1000.00
Intel Corporation (INTC) 0.0 $36k 1.8k 19.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $36k 1.3k 26.89
Ye Cl A (YELP) 0.0 $35k 908.00 38.55
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $35k 460.00 76.09
Oracle Corporation (ORCL) 0.0 $35k 211.00 165.88
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $35k 825.00 42.42
Verizon Communications (VZ) 0.0 $34k 851.00 39.95
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $34k 182.00 186.81
Zimmer Holdings (ZBH) 0.0 $34k 330.00 103.03
Paychex (PAYX) 0.0 $34k 245.00 138.78
Northern Oil And Gas Inc Mn (NOG) 0.0 $33k 900.00 36.67
Equity Residential Sh Ben Int (EQR) 0.0 $33k 469.00 70.36
Corpay Com Shs (CPAY) 0.0 $33k 100.00 330.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $33k 175.00 188.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $32k 805.00 39.75
Palo Alto Networks (PANW) 0.0 $32k 180.00 177.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $31k 248.00 125.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $31k 1.3k 23.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $31k 1.2k 26.23
Dropbox Cl A (DBX) 0.0 $30k 1.0k 29.82
MetLife (MET) 0.0 $30k 377.00 79.58
Occidental Petroleum Corporation (OXY) 0.0 $30k 625.00 48.00
Veeva Sys Cl A Com (VEEV) 0.0 $30k 147.00 204.08
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $29k 854.00 33.96
Evergy (EVRG) 0.0 $28k 470.00 59.57
Select Sector Spdr Tr Indl (XLI) 0.0 $28k 219.00 127.85
Ishares Tr Core Msci Total (IXUS) 0.0 $28k 426.00 65.73
Sentinelone Cl A (S) 0.0 $28k 1.3k 21.46
Workday Cl A (WDAY) 0.0 $27k 105.00 257.14
Vanguard Index Fds Small Cp Etf (VB) 0.0 $27k 116.00 232.76
Freshworks Class A Com (FRSH) 0.0 $26k 1.7k 15.76
Uber Technologies (UBER) 0.0 $26k 445.00 58.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $26k 144.00 180.56
Analog Devices (ADI) 0.0 $26k 125.00 208.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $26k 201.00 129.35
Aersale Corporation Call (Principal) (ASLE) 0.0 $25k 4.2k 6.00
Canadian Pacific Kansas City (CP) 0.0 $25k 351.00 71.23
Nice Sponsored Adr (NICE) 0.0 $25k 150.00 166.67
Goldman Sachs (GS) 0.0 $25k 45.00 555.56
Linde SHS (LIN) 0.0 $25k 62.00 403.23
Public Service Enterprise (PEG) 0.0 $25k 298.00 83.89
Embecta Corp Common Stock (EMBC) 0.0 $24k 1.2k 20.07
Progressive Corporation (PGR) 0.0 $24k 101.00 237.62
Accenture Plc Ireland Shs Class A (ACN) 0.0 $24k 71.00 338.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $24k 192.00 125.00
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $24k 457.00 52.52
Dow (DOW) 0.0 $23k 577.00 39.86
Global Partners Com Units (GLP) 0.0 $23k 500.00 46.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $23k 400.00 57.50
Canadian Natl Ry (CNI) 0.0 $23k 236.00 97.46
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $23k 600.00 38.33
At&t (T) 0.0 $23k 1.0k 21.97
Applied Materials (AMAT) 0.0 $22k 138.00 159.42
Pinterest Cl A (PINS) 0.0 $22k 766.00 28.72
F&g Annuities & Life Common Stock (FG) 0.0 $21k 513.00 40.94
Intuit (INTU) 0.0 $21k 35.00 600.00
Whitestone REIT (WSR) 0.0 $21k 1.5k 14.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $21k 210.00 100.00
Genius Sports Shares Cl A (GENI) 0.0 $21k 2.5k 8.40
Cto Realty Growth (CTO) 0.0 $21k 1.1k 19.09
British Amern Tob Sponsored Adr (BTI) 0.0 $20k 560.00 35.71
Direxion Shs Etf Tr Daily Robotics (UBOT) 0.0 $20k 918.00 21.79
Metropcs Communications (TMUS) 0.0 $20k 95.00 210.53
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $20k 839.00 23.84
Dover Corporation (DOV) 0.0 $20k 109.00 183.49
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $20k 556.00 35.97
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $20k 498.00 40.16
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $19k 259.00 73.36
Discover Financial Services 0.0 $19k 113.00 168.14
Roku Com Cl A (ROKU) 0.0 $19k 268.00 70.90
Dupont De Nemours (DD) 0.0 $19k 252.00 75.40
Coupang Cl A (CPNG) 0.0 $19k 900.00 21.11
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $19k 798.00 23.81
Boston Scientific Corporation (BSX) 0.0 $18k 212.00 84.91
Ast Spacemobile Com Cl A (ASTS) 0.0 $18k 900.00 20.00
Toast Cl A (TOST) 0.0 $18k 500.00 36.00
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $18k 334.00 53.89
Ishares Tr Core Div Grwth (DGRO) 0.0 $18k 309.00 58.25
Block Cl A (XYZ) 0.0 $18k 214.00 84.11
Amphenol Corp Cl A (APH) 0.0 $17k 255.00 66.67
Advanced Micro Devices (AMD) 0.0 $17k 146.00 116.44
Morgan Stanley Com New (MS) 0.0 $17k 141.00 120.57
Delta Air Lines Inc Del Com New (DAL) 0.0 $17k 290.00 58.62
Ge Vernova (GEV) 0.0 $17k 52.00 326.92
Esperion Therapeutics (ESPR) 0.0 $17k 8.0k 2.12
Vanguard Wellington Us Momentum (VFMO) 0.0 $17k 107.00 158.88
Kimberly-Clark Corporation (KMB) 0.0 $17k 135.00 125.93
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $17k 410.00 41.46
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $17k 686.00 24.78
Prospect Capital Corporation (PSEC) 0.0 $17k 4.1k 4.12
American Airls (AAL) 0.0 $16k 960.00 16.67
Hp (HPQ) 0.0 $16k 517.00 30.95
Arista Networks Com Shs (ANET) 0.0 $16k 152.00 105.26
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $16k 709.00 22.57
Nike CL B (NKE) 0.0 $16k 218.00 73.39
O'reilly Automotive (ORLY) 0.0 $16k 14.00 1142.86
3M Company (MMM) 0.0 $16k 126.00 126.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $16k 385.00 41.56
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $15k 838.00 17.90
Philip Morris International (PM) 0.0 $15k 132.00 113.64
Mayville Engineering (MEC) 0.0 $15k 1.0k 15.00
Trane Technologies SHS (TT) 0.0 $15k 43.00 348.84
Blackstone Group Inc Com Cl A (BX) 0.0 $15k 88.00 170.45
Freeport-mcmoran CL B (FCX) 0.0 $15k 405.00 37.04
Lauder Estee Cos Cl A (EL) 0.0 $14k 192.00 72.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $14k 85.00 164.71
Kla Corp Com New (KLAC) 0.0 $14k 23.00 608.70
Corteva (CTVA) 0.0 $14k 249.00 56.22
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $14k 40.00 350.00
Carvana Cl A (CVNA) 0.0 $14k 73.00 191.78
Live Nation Entertainment (LYV) 0.0 $14k 114.00 122.81
International Paper Company (IP) 0.0 $14k 269.00 52.04
Prudential Financial (PRU) 0.0 $14k 124.00 112.90
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
Fiserv (FI) 0.0 $14k 72.00 192.31
Ishares Tr Ultra Short-term (ICSH) 0.0 $13k 266.00 48.87
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $13k 150.00 86.67
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $13k 144.00 90.28
Waste Management (WM) 0.0 $13k 65.00 200.00
Geo Group Inc/the reit (GEO) 0.0 $13k 500.00 26.00
Prologis (PLD) 0.0 $13k 127.00 102.36
Best Buy (BBY) 0.0 $13k 156.00 83.33
Chipotle Mexican Grill (CMG) 0.0 $13k 217.00 59.91
NET Lease Office Properties (NLOP) 0.0 $13k 428.00 30.37
Zoetis Cl A (ZTS) 0.0 $12k 77.00 155.84
J.B. Hunt Transport Services (JBHT) 0.0 $12k 73.00 164.38
Archer Daniels Midland Company (ADM) 0.0 $12k 254.00 47.24
Quest Diagnostics Incorporated (DGX) 0.0 $12k 86.00 139.53
Airbnb Com Cl A (ABNB) 0.0 $12k 95.00 126.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $12k 42.00 285.71
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $12k 159.00 75.47
Bank of New York Mellon Corporation (BK) 0.0 $12k 160.00 75.00
Parker-Hannifin Corporation (PH) 0.0 $12k 20.00 600.00
Cintas Corporation (CTAS) 0.0 $12k 69.00 173.91
Vertiv Holdings Com Cl A (VRT) 0.0 $12k 107.00 112.15
Ishares Tr Eafe Value Etf (EFV) 0.0 $12k 235.00 51.06
General Motors Company (GM) 0.0 $12k 241.00 49.79
PPL Corporation (PPL) 0.0 $11k 367.00 29.97
Tractor Supply Company (TSCO) 0.0 $11k 223.00 49.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $11k 503.00 21.87
Skyworks Solutions (SWKS) 0.0 $11k 127.00 86.61
Hewlett Packard Enterprise (HPE) 0.0 $11k 517.00 21.28
Marsh & McLennan Companies (MMC) 0.0 $11k 52.00 211.54
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $11k 86.00 127.91
Dominion Resources (D) 0.0 $11k 213.00 51.64
Constellation Energy (CEG) 0.0 $11k 51.00 215.69
Bristol Myers Squibb (BMY) 0.0 $11k 207.00 53.14
Marriott Intl Cl A (MAR) 0.0 $11k 41.00 268.29
Equinix (EQIX) 0.0 $11k 12.00 916.67
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $11k 443.00 24.83
W.W. Grainger (GWW) 0.0 $11k 11.00 1000.00
Astrazeneca Sponsored Adr (AZN) 0.0 $11k 176.00 62.50
Rio Tinto Sponsored Adr (RIO) 0.0 $11k 200.00 55.00
Danaher Corporation (DHR) 0.0 $11k 50.00 220.00
General Dynamics Corporation (GD) 0.0 $11k 44.00 250.00
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $11k 352.00 31.25
Welltower Inc Com reit (WELL) 0.0 $11k 88.00 125.00
Stryker Corporation (SYK) 0.0 $11k 31.00 354.84
Datadog Cl A Com (DDOG) 0.0 $11k 79.00 139.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 29.00 379.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $11k 102.00 107.84
Gilead Sciences (GILD) 0.0 $11k 122.00 90.16
Oxford Industries (OXM) 0.0 $11k 150.00 73.33
Realty Income (O) 0.0 $11k 217.00 50.69
Select Sector Spdr Tr Energy (XLE) 0.0 $10k 118.00 84.75
American Tower Reit (AMT) 0.0 $10k 55.00 181.82
Take-Two Interactive Software (TTWO) 0.0 $10k 57.00 175.44
Paramount Global Call (Principal) (PARA) 0.0 $10k 1.0k 10.00
Moody's Corporation (MCO) 0.0 $10k 23.00 434.78
Equifax (EFX) 0.0 $10k 41.00 243.90
Roblox Corp Cl A (RBLX) 0.0 $10k 181.00 55.25
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $10k 208.00 48.08
Kraft Heinz (KHC) 0.0 $10k 355.00 28.17
Western Digital (WDC) 0.0 $10k 172.00 58.14
ClearBridge Energy MLP Fund (EMO) 0.0 $10k 222.00 45.05
Kenvue (KVUE) 0.0 $10k 495.00 20.20
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $10k 223.00 44.84
Mirion Technologies Com Cl A (MIR) 0.0 $10k 620.00 16.13
Suro Capital Corp Com New (SSSS) 0.0 $9.0k 1.6k 5.56
Copart (CPRT) 0.0 $9.0k 170.00 52.94
Charles Schwab Corporation (SCHW) 0.0 $9.0k 126.00 71.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $9.0k 126.00 71.43
Medtronic SHS (MDT) 0.0 $9.0k 118.00 76.27
Johnson Ctls Intl SHS (JCI) 0.0 $9.0k 118.00 76.27
Autodesk (ADSK) 0.0 $9.0k 31.00 290.32
Cadence Design Systems (CDNS) 0.0 $9.0k 30.00 300.00
Fair Isaac Corporation (FICO) 0.0 $9.0k 5.00 1800.00
Snowflake Cl A (SNOW) 0.0 $9.0k 64.00 140.62
Mongodb Cl A (MDB) 0.0 $9.0k 42.00 214.29
Capital One Financial (COF) 0.0 $9.0k 53.00 169.81
Alexandria Real Estate Equities (ARE) 0.0 $9.0k 101.00 89.11
Vanguard World Materials Etf (VAW) 0.0 $9.0k 52.00 173.08
Hilton Worldwide Holdings (HLT) 0.0 $9.0k 39.00 230.77
Apollo Global Mgmt (APO) 0.0 $9.0k 57.00 157.89
Te Connectivity Ord Shs (TEL) 0.0 $9.0k 66.00 136.36
Baker Hughes Company Cl A (BKR) 0.0 $9.0k 238.00 37.82
Us Bancorp Del Com New (USB) 0.0 $9.0k 205.00 43.90
Tyson Foods Cl A (TSN) 0.0 $9.0k 164.00 54.88
Ionq Inc Pipe (IONQ) 0.0 $9.0k 223.00 40.36
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $8.0k 324.00 24.69
Kimco Realty Corporation (KIM) 0.0 $8.0k 357.00 22.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $8.0k 71.00 112.68
American Intl Group Com New (AIG) 0.0 $8.0k 110.00 72.73
Cloudflare Cl A Com (NET) 0.0 $8.0k 75.00 106.67
Simon Property (SPG) 0.0 $8.0k 47.00 170.21
Truist Financial Corp equities (TFC) 0.0 $8.0k 188.00 42.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $8.0k 88.00 90.91
Msci (MSCI) 0.0 $8.0k 14.00 571.43
Cummins (CMI) 0.0 $8.0k 23.00 347.83
Ameriprise Financial (AMP) 0.0 $8.0k 16.00 500.00
Digital Realty Trust (DLR) 0.0 $8.0k 50.00 160.00
Wynn Resorts (WYNN) 0.0 $8.0k 100.00 80.00
Invesco SHS (IVZ) 0.0 $8.0k 500.00 16.00
Deckers Outdoor Corporation (DECK) 0.0 $8.0k 40.00 200.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.0k 1.0k 8.00
Vanguard World Industrial Etf (VIS) 0.0 $8.0k 32.00 250.00
Tcg Bdc (CGBD) 0.0 $8.0k 500.00 16.00
Owlet Cl A New (OWLT) 0.0 $8.0k 2.0k 4.00
Sherwin-Williams Company (SHW) 0.0 $8.0k 26.00 307.69
TransDigm Group Incorporated (TDG) 0.0 $8.0k 7.00 1142.86
Microstrategy Cl A New (MSTR) 0.0 $8.0k 31.00 258.06
Pulte (PHM) 0.0 $8.0k 74.00 108.11
AmerisourceBergen (COR) 0.0 $8.0k 38.00 210.53
Howmet Aerospace (HWM) 0.0 $8.0k 74.00 108.11
Repligen Corporation (RGEN) 0.0 $8.0k 61.00 131.15
Fortinet (FTNT) 0.0 $8.0k 95.00 84.21
Cbre Group Cl A (CBRE) 0.0 $8.0k 61.00 131.15
CVS Caremark Corporation (CVS) 0.0 $8.0k 191.00 41.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $8.0k 136.00 58.82
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $8.0k 168.00 47.62
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $7.0k 345.00 20.29
Las Vegas Sands (LVS) 0.0 $7.0k 149.00 46.98
Xcel Energy (XEL) 0.0 $7.0k 110.00 63.64
Howard Hughes Holdings (HHH) 0.0 $7.0k 96.00 72.92
Target Corporation (TGT) 0.0 $7.0k 58.00 120.69
Emerson Electric (EMR) 0.0 $7.0k 60.00 116.67
Sempra Energy (SRE) 0.0 $7.0k 90.00 77.78
Exelixis (EXEL) 0.0 $7.0k 218.00 32.11
ResMed (RMD) 0.0 $7.0k 31.00 225.81
Illinois Tool Works (ITW) 0.0 $7.0k 31.00 225.81
Intercontinental Exchange (ICE) 0.0 $7.0k 47.00 148.94
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $7.0k 104.00 67.31
Republic Services (RSG) 0.0 $7.0k 37.00 189.19
Dell Technologies CL C (DELL) 0.0 $7.0k 61.00 114.75
United Rentals (URI) 0.0 $7.0k 10.00 700.00
Synopsys (SNPS) 0.0 $7.0k 16.00 437.50
Air Products & Chemicals (APD) 0.0 $7.0k 25.00 280.00
Geron Corporation (GERN) 0.0 $7.0k 2.0k 3.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $7.0k 100.00 70.00
Anthem (ELV) 0.0 $7.0k 20.00 350.00
Cigna Corp (CI) 0.0 $7.0k 28.00 250.00
Targa Res Corp (TRGP) 0.0 $7.0k 41.00 170.73
General Mills (GIS) 0.0 $7.0k 124.00 56.45
Ross Stores (ROST) 0.0 $7.0k 49.00 142.86
Rocket Lab Usa 0.0 $7.0k 313.00 22.36
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 144.00 41.67
Fastenal Company (FAST) 0.0 $6.0k 97.00 61.86
Gentex Corporation (GNTX) 0.0 $6.0k 242.00 24.79
Ishares Tr Core High Dv Etf (HDV) 0.0 $6.0k 61.00 98.36
Kroger (KR) 0.0 $6.0k 114.00 52.63
Doordash Cl A (DASH) 0.0 $6.0k 41.00 146.34
AvalonBay Communities (AVB) 0.0 $6.0k 29.00 206.90
The Trade Desk Com Cl A (TTD) 0.0 $6.0k 58.00 103.45
M&T Bank Corporation (MTB) 0.0 $6.0k 36.00 166.67
Hershey Company (HSY) 0.0 $6.0k 36.00 166.67
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $6.0k 141.00 42.55
Godaddy Cl A (GDDY) 0.0 $6.0k 35.00 171.43
Public Storage (PSA) 0.0 $6.0k 23.00 260.87
Quanta Services (PWR) 0.0 $6.0k 22.00 272.73
Charter Communications Inc N Cl A (CHTR) 0.0 $6.0k 19.00 315.79
Otis Worldwide Corp (OTIS) 0.0 $6.0k 65.00 92.31
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 9.00 666.67
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $6.0k 63.00 95.24
AFLAC Incorporated (AFL) 0.0 $6.0k 60.00 100.00
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 50.00 120.00
Synchrony Financial (SYF) 0.0 $6.0k 100.00 60.00
Ionq *w Exp 10/01/202 (IONQ.WS) 0.0 $6.0k 200.00 30.00
Cidara Therapeutics Com New (CDTX) 0.0 $6.0k 250.00 24.00
Lululemon Athletica (LULU) 0.0 $6.0k 18.00 333.33
Ecolab (ECL) 0.0 $6.0k 26.00 230.77
Cardinal Health (CAH) 0.0 $6.0k 52.00 115.38
Travelers Companies (TRV) 0.0 $6.0k 26.00 230.77
Vistra Energy (VST) 0.0 $6.0k 44.00 136.36
Digital World Acquisition Co Class A (DJT) 0.0 $6.0k 176.00 34.09
Crown Castle Intl (CCI) 0.0 $6.0k 67.00 89.55
Ishares Tr Core Intl Aggr (IAGG) 0.0 $6.0k 131.00 45.80
Snap Cl A (SNAP) 0.0 $6.0k 585.00 10.26
Cohen & Steers infrastucture Fund (UTF) 0.0 $6.0k 287.00 20.91
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $6.0k 410.00 14.63
Doubleline Income Solutions (DSL) 0.0 $6.0k 501.00 11.98
Selectquote Ord (SLQT) 0.0 $5.0k 1.5k 3.31
Crescent Capital Bdc (CCAP) 0.0 $5.0k 300.00 16.67
Lam Research Corp Com New (LRCX) 0.0 $5.0k 83.00 60.24
American Electric Power Company (AEP) 0.0 $5.0k 59.00 84.75
Kellogg Company (K) 0.0 $5.0k 70.00 71.43
Expeditors International of Washington (EXPD) 0.0 $5.0k 48.00 104.17
Entergy Corporation (ETR) 0.0 $5.0k 66.00 75.76
Raymond James Financial (RJF) 0.0 $5.0k 33.00 151.52
EQT Corporation (EQT) 0.0 $5.0k 113.00 44.25
National Retail Properties (NNN) 0.0 $5.0k 141.00 35.46
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $5.0k 30.00 166.67
Eversource Energy (ES) 0.0 $5.0k 97.00 51.55
Northrop Grumman Corporation (NOC) 0.0 $5.0k 11.00 454.55
Church & Dwight (CHD) 0.0 $5.0k 55.00 90.91
Electronic Arts (EA) 0.0 $5.0k 36.00 138.89
Ferrari Nv Ord (RACE) 0.0 $5.0k 12.00 416.67
Arch Cap Group Ord (ACGL) 0.0 $5.0k 58.00 86.21
Hca Holdings (HCA) 0.0 $5.0k 19.00 263.16
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $5.0k 100.00 50.00
Newtekone Com New (NEWT) 0.0 $5.0k 400.00 12.50
Twilio Cl A (TWLO) 0.0 $5.0k 50.00 100.00
Uniti Group Inc Com reit 0.0 $5.0k 1.0k 5.00
Blink Charging (BLNK) 0.0 $5.0k 4.0k 1.25
Aon Shs Cl A (AON) 0.0 $5.0k 16.00 312.50
Silverback Therapeutics (SPRY) 0.0 $5.0k 500.00 10.00
Dutch Bros Cl A (BROS) 0.0 $5.0k 100.00 50.00
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
Norfolk Southern (NSC) 0.0 $5.0k 22.00 227.27
State Street Corporation (STT) 0.0 $5.0k 51.00 98.04
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 21.00 238.10
ON Semiconductor (ON) 0.0 $5.0k 84.00 59.52
Extra Space Storage (EXR) 0.0 $5.0k 39.00 128.21
Lennar Corp Cl A (LEN) 0.0 $5.0k 37.00 135.14
Carrier Global Corporation (CARR) 0.0 $5.0k 86.00 58.14
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
Totalenergies Se Sponsored Ads (TTE) 0.0 $5.0k 110.00 45.45
PG&E Corporation (PCG) 0.0 $5.0k 286.00 17.48
Apa Corporation (APA) 0.0 $5.0k 225.00 22.22
Kayne Anderson MLP Investment (KYN) 0.0 $5.0k 442.00 11.31
Chemours (CC) 0.0 $5.0k 310.00 16.13
Agnc Invt Corp Com reit (AGNC) 0.0 $5.0k 614.00 8.14
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $5.0k 599.00 8.35
Arbutus Biopharma (ABUS) 0.0 $4.0k 1.5k 2.67
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
Siriusxm Holdings Common Stock (SIRI) 0.0 $4.0k 176.00 22.73
Fox Corp Cl A Com (FOXA) 0.0 $4.0k 96.00 41.67
Exelon Corporation (EXC) 0.0 $4.0k 107.00 37.38
Loews Corporation (L) 0.0 $4.0k 49.00 81.63
Dollar Tree (DLTR) 0.0 $4.0k 55.00 72.73
Toll Brothers (TOL) 0.0 $4.0k 34.00 117.65
Old Dominion Freight Line (ODFL) 0.0 $4.0k 26.00 153.85
Ingersoll Rand (IR) 0.0 $4.0k 52.00 76.92
Brown & Brown (BRO) 0.0 $4.0k 45.00 88.89
Paccar (PCAR) 0.0 $4.0k 45.00 88.89
Willis Towers Watson SHS (WTW) 0.0 $4.0k 15.00 266.67
L3harris Technologies (LHX) 0.0 $4.0k 22.00 181.82
Ansys (ANSS) 0.0 $4.0k 14.00 285.71
Verisign (VRSN) 0.0 $4.0k 21.00 190.48
Constellation Brands Cl A (STZ) 0.0 $4.0k 21.00 190.48
Molina Healthcare (MOH) 0.0 $4.0k 14.00 285.71
CBOE Holdings (CBOE) 0.0 $4.0k 21.00 190.48
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.0k 53.00 75.47
Roper Industries (ROP) 0.0 $4.0k 8.00 500.00
Ares Capital Corporation (ARCC) 0.0 $4.0k 200.00 20.00
H&E Equipment Services 0.0 $4.0k 100.00 40.00
Rockwell Automation (ROK) 0.0 $4.0k 16.00 250.00
Ametek (AME) 0.0 $4.0k 25.00 160.00
Pimco Dynamic Income SHS (PDI) 0.0 $4.0k 250.00 16.00
Keysight Technologies (KEYS) 0.0 $4.0k 25.00 160.00
Viking Therapeutics (VKTX) 0.0 $4.0k 100.00 40.00
Seritage Growth Pptys Cl A (SRG) 0.0 $4.0k 1.0k 4.00
Peloton Interactive Cl A Com (PTON) 0.0 $4.0k 500.00 8.00
Sphere Entertainment Cl A (SPHR) 0.0 $4.0k 100.00 40.00
Rocket Cos Com Cl A (RKT) 0.0 $4.0k 400.00 10.00
Nu Hldgs Ord Shs Cl A (NU) 0.0 $4.0k 400.00 10.00
Waters Corporation (WAT) 0.0 $4.0k 13.00 307.69
West Pharmaceutical Services (WST) 0.0 $4.0k 13.00 307.69
Topbuild (BLD) 0.0 $4.0k 13.00 307.69
Insulet Corporation (PODD) 0.0 $4.0k 17.00 235.29
Yum! Brands (YUM) 0.0 $4.0k 36.00 111.11
Verisk Analytics (VRSK) 0.0 $4.0k 18.00 222.22
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0k 18.00 222.22
Zoom Communications Cl A (ZM) 0.0 $4.0k 59.00 67.80
Jabil Circuit (JBL) 0.0 $4.0k 30.00 133.33
Centene Corporation (CNC) 0.0 $4.0k 69.00 57.97
Dex (DXCM) 0.0 $4.0k 58.00 68.97
Universal Hlth Svcs CL B (UHS) 0.0 $4.0k 27.00 148.15
Bhp Group Sponsored Ads (BHP) 0.0 $4.0k 89.00 44.94
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $4.0k 110.00 36.36
Citizens Financial (CFG) 0.0 $4.0k 104.00 38.46
Keurig Dr Pepper (KDP) 0.0 $4.0k 140.00 28.57
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $4.0k 84.00 47.62
Super Micro Computer Com New (SMCI) 0.0 $4.0k 156.00 25.64
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $4.0k 164.00 24.39
CMS Energy Corporation (CMS) 0.0 $3.0k 55.00 54.55
Incyte Corporation (INCY) 0.0 $3.0k 54.00 55.56
Edwards Lifesciences (EW) 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
Newmont Mining Corporation (NEM) 0.0 $3.0k 107.00 28.04
Rollins (ROL) 0.0 $3.0k 83.00 36.14
Edison International (EIX) 0.0 $3.0k 45.00 66.67
Bio-techne Corporation (TECH) 0.0 $3.0k 45.00 66.67
Vici Pptys (VICI) 0.0 $3.0k 106.00 28.30
FirstEnergy (FE) 0.0 $3.0k 76.00 39.47
Webster Financial Corporation (WBS) 0.0 $3.0k 57.00 52.63
Regency Centers Corporation (REG) 0.0 $3.0k 42.00 71.43
Fortive (FTV) 0.0 $3.0k 42.00 71.43
Southern Copper Corporation (SCCO) 0.0 $3.0k 37.00 81.08
Allison Transmission Hldngs I (ALSN) 0.0 $3.0k 29.00 103.45
Regions Financial Corporation (RF) 0.0 $3.0k 141.00 21.28
First Solar (FSLR) 0.0 $3.0k 18.00 166.67
Zscaler Incorporated (ZS) 0.0 $3.0k 18.00 166.67
Ferguson Enterprises Common Stock New (FERG) 0.0 $3.0k 18.00 166.67
Taylor Morrison Hom (TMHC) 0.0 $3.0k 49.00 61.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $3.0k 46.00 65.22
Waste Connections (WCN) 0.0 $3.0k 23.00 130.43
NetApp (NTAP) 0.0 $3.0k 33.00 90.91
Packaging Corporation of America (PKG) 0.0 $3.0k 17.00 176.47
Entegris (ENTG) 0.0 $3.0k 31.00 96.77
DTE Energy Company (DTE) 0.0 $3.0k 31.00 96.77
Xylem (XYL) 0.0 $3.0k 31.00 96.77
Herc Hldgs (HRI) 0.0 $3.0k 17.00 176.47
Owens Corning (OC) 0.0 $3.0k 20.00 150.00
Broadridge Financial Solutions (BR) 0.0 $3.0k 15.00 200.00
Mattel (MAT) 0.0 $3.0k 200.00 15.00
PPG Industries (PPG) 0.0 $3.0k 30.00 100.00
Valero Energy Corporation (VLO) 0.0 $3.0k 30.00 100.00
Becton, Dickinson and (BDX) 0.0 $3.0k 15.00 200.00
Williams-Sonoma (WSM) 0.0 $3.0k 20.00 150.00
D.R. Horton (DHI) 0.0 $3.0k 24.00 125.00
Illumina (ILMN) 0.0 $3.0k 25.00 120.00
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
Hubspot (HUBS) 0.0 $3.0k 5.00 600.00
Monster Beverage Corp (MNST) 0.0 $3.0k 75.00 40.00
Iqvia Holdings (IQV) 0.0 $3.0k 16.00 187.50
Aquestive Therapeutics (AQST) 0.0 $3.0k 1.0k 3.00
Hess Midstream Cl A Shs (HESM) 0.0 $3.0k 100.00 30.00
Lemonade (LMND) 0.0 $3.0k 100.00 30.00
Quantumscape Corp Com Cl A (QS) 0.0 $3.0k 750.00 4.00
Dt Midstream Common Stock (DTM) 0.0 $3.0k 40.00 75.00
Wheels Up Experience Com Cl A (UP) 0.0 $3.0k 2.0k 1.50
Labcorp Holdings Com Shs (LH) 0.0 $3.0k 16.00 187.50
Martin Marietta Materials (MLM) 0.0 $3.0k 7.00 428.57
Vulcan Materials Company (VMC) 0.0 $3.0k 14.00 214.29
Hess (HES) 0.0 $3.0k 27.00 111.11
United Therapeutics Corporation (UTHR) 0.0 $3.0k 9.00 333.33
Hubbell (HUBB) 0.0 $3.0k 9.00 333.33
Clorox Company (CLX) 0.0 $3.0k 19.00 157.89
Diamondback Energy (FANG) 0.0 $3.0k 19.00 157.89
Ingredion Incorporated (INGR) 0.0 $3.0k 22.00 136.36
Biogen Idec (BIIB) 0.0 $3.0k 21.00 142.86
Hartford Financial Services (HIG) 0.0 $3.0k 36.00 83.33
Nasdaq Omx (NDAQ) 0.0 $3.0k 51.00 58.82
Upstart Hldgs (UPST) 0.0 $3.0k 51.00 58.82
Nuveen Muni Value Fund (NUV) 0.0 $3.0k 462.00 6.49
Tc Energy Corp (TRP) 0.0 $3.0k 81.00 37.04
Rivian Automotive Com Cl A (RIVN) 0.0 $3.0k 232.00 12.93
Albertsons Cos Common Stock (ACI) 0.0 $3.0k 184.00 16.30
Kodiak Sciences (KOD) 0.0 $3.0k 352.00 8.52
Arcadium Lithium Com Shs 0.0 $3.0k 662.00 4.53
Immunitybio (IBRX) 0.0 $2.0k 866.00 2.31
Evgo Cl A Com (EVGO) 0.0 $2.0k 550.00 3.64
Lumen Technologies (LUMN) 0.0 $2.0k 417.00 4.80
Stoneco Com Cl A (STNE) 0.0 $2.0k 300.00 6.67
Joby Aviation Common Stock (JOBY) 0.0 $2.0k 300.00 6.67
ConAgra Foods (CAG) 0.0 $2.0k 73.00 27.40
Murphy Oil Corporation (MUR) 0.0 $2.0k 68.00 29.41
Ishares Tr Broad Usd High (USHY) 0.0 $2.0k 58.00 34.48
Blue Owl Capital Com Cl A (OWL) 0.0 $2.0k 88.00 22.73
Dynatrace Com New (DT) 0.0 $2.0k 39.00 51.28
Lattice Semiconductor (LSCC) 0.0 $2.0k 37.00 54.05
Masco Corporation (MAS) 0.0 $2.0k 36.00 55.56
W.R. Berkley Corporation (WRB) 0.0 $2.0k 48.00 41.67
Ambarella SHS (AMBA) 0.0 $2.0k 33.00 60.61
Synaptics, Incorporated (SYNA) 0.0 $2.0k 30.00 66.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.0k 30.00 66.67
Nathan's Famous (NATH) 0.0 $2.0k 30.00 66.67
Hologic (HOLX) 0.0 $2.0k 38.00 52.63
Molson Coors Beverage CL B (TAP) 0.0 $2.0k 38.00 52.63
Fifth Third Ban (FITB) 0.0 $2.0k 56.00 35.71
Oge Energy Corp (OGE) 0.0 $2.0k 56.00 35.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.0k 38.00 52.63
SEI Investments Company (SEIC) 0.0 $2.0k 27.00 74.07
Campbell Soup Company (CPB) 0.0 $2.0k 51.00 39.22
Omni (OMC) 0.0 $2.0k 27.00 74.07
Wabtec Corporation (WAB) 0.0 $2.0k 12.00 166.67
Ishares Tr Msci India Etf (INDA) 0.0 $2.0k 47.00 42.55
IDEX Corporation (IEX) 0.0 $2.0k 11.00 181.82
Humana (HUM) 0.0 $2.0k 11.00 181.82
American Water Works (AWK) 0.0 $2.0k 22.00 90.91
Sitime Corp (SITM) 0.0 $2.0k 11.00 181.82
IDEXX Laboratories (IDXX) 0.0 $2.0k 7.00 285.71
Snap-on Incorporated (SNA) 0.0 $2.0k 7.00 285.71
Lpl Financial Holdings (LPLA) 0.0 $2.0k 7.00 285.71
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.0k 1.00 2000.00
Curtiss-Wright (CW) 0.0 $2.0k 8.00 250.00
T. Rowe Price (TROW) 0.0 $2.0k 20.00 100.00
Mettler-Toledo International (MTD) 0.0 $2.0k 2.00 1000.00
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.0k 100.00 20.00
Reliance Steel & Aluminum (RS) 0.0 $2.0k 10.00 200.00
HEICO Corporation (HEI) 0.0 $2.0k 10.00 200.00
Lennox International (LII) 0.0 $2.0k 4.00 500.00
Monolithic Power Systems (MPWR) 0.0 $2.0k 5.00 400.00
Neurocrine Biosciences (NBIX) 0.0 $2.0k 16.00 125.00
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
Dollar General (DG) 0.0 $2.0k 32.00 62.50
Ishares Tr Micro-cap Etf (IWC) 0.0 $2.0k 20.00 100.00
National Resh Corp Com New (NRC) 0.0 $2.0k 160.00 12.50
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $2.0k 100.00 20.00
Intra Cellular Therapies (ITCI) 0.0 $2.0k 25.00 80.00
Qorvo (QRVO) 0.0 $2.0k 32.00 62.50
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $2.0k 100.00 20.00
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $2.0k 100.00 20.00
Pdd Holdings Sponsored Ads (PDD) 0.0 $2.0k 25.00 80.00
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $2.0k 200.00 10.00
Payoneer Global (PAYO) 0.0 $2.0k 200.00 10.00
Microvast Holdings (MVST) 0.0 $2.0k 1.0k 2.00
Icecure Medical Ltd Caesarea Shs New (ICCM) 0.0 $2.0k 2.5k 0.80
Nextdoor Holdings Com Cl A (NXDR) 0.0 $2.0k 1.0k 2.00
Moneylion Cl A (ML) 0.0 $2.0k 32.00 62.50
Ouster Com New (OUST) 0.0 $2.0k 200.00 10.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.0k 25.00 80.00
Veralto Corp Com Shs (VLTO) 0.0 $2.0k 25.00 80.00
Buzzfeed Cl A New (BZFD) 0.0 $2.0k 1.0k 2.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.0k 6.00 333.33
Gartner (IT) 0.0 $2.0k 6.00 333.33
Royal Gold (RGLD) 0.0 $2.0k 18.00 111.11
PerkinElmer (RVTY) 0.0 $2.0k 23.00 86.96
Amedisys (AMED) 0.0 $2.0k 23.00 86.96
Atmos Energy Corporation (ATO) 0.0 $2.0k 15.00 133.33
Ishares Tr U.s. Finls Etf (IYF) 0.0 $2.0k 23.00 86.96
Expedia Group Com New (EXPE) 0.0 $2.0k 15.00 133.33
Wec Energy Group (WEC) 0.0 $2.0k 29.00 68.97
Encompass Health Corp (EHC) 0.0 $2.0k 29.00 68.97
Coherent Corp (COHR) 0.0 $2.0k 23.00 86.96
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 14.00 142.86
Ptc (PTC) 0.0 $2.0k 14.00 142.86
Sba Communications Corp Cl A (SBAC) 0.0 $2.0k 14.00 142.86
Kkr & Co (KKR) 0.0 $2.0k 14.00 142.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.0k 24.00 83.33
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.0k 31.00 64.52
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 142.00 14.08
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $2.0k 85.00 23.53
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.0k 71.00 28.17
Cargurus Com Cl A (CARG) 0.0 $2.0k 57.00 35.09
Bank Ozk (OZK) 0.0 $2.0k 49.00 40.82
A. O. Smith Corporation (AOS) 0.0 $2.0k 42.00 47.62
Mosaic (MOS) 0.0 $2.0k 117.00 17.09
J Global (ZD) 0.0 $2.0k 45.00 44.44
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $2.0k 117.00 17.09
Carlyle Group (CG) 0.0 $2.0k 44.00 45.45
Laredo Petroleum (VTLE) 0.0 $2.0k 70.00 28.57
Unity Software (U) 0.0 $2.0k 105.00 19.05
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.0 $2.0k 78.00 25.64
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $2.0k 70.00 28.57
Old Republic International Corporation (ORI) 0.0 $2.0k 82.00 24.39
Lendingclub Corp Com New (LC) 0.0 $2.0k 155.00 12.90
Viatris (VTRS) 0.0 $2.0k 219.00 9.13
Ford Motor Company (F) 0.0 $2.0k 253.00 7.91
Novavax Com New (NVAX) 0.0 $2.0k 325.00 6.15
Eventbrite Com Cl A (EB) 0.0 $2.0k 600.00 3.33
Odyssey Marine Expl Com New (OMEX) 0.0 $1.0k 1.4k 0.70
Brightcove (BCOV) 0.0 $1.0k 272.00 3.68
Matterport Com Cl A 0.0 $1.0k 258.00 3.88
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
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
Varex Imaging (VREX) 0.0 $1.0k 84.00 11.90
Clearpoint Neuro (CLPT) 0.0 $1.0k 92.00 10.87
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $1.0k 92.00 10.87
Composecure Com Cl A (CMPO) 0.0 $1.0k 84.00 11.90
Paysafe SHS (PSFE) 0.0 $1.0k 84.00 11.90
Americold Rlty Tr (COLD) 0.0 $1.0k 67.00 14.93
Encore Capital (ECPG) 0.0 $1.0k 29.00 34.48
Sanofi Sponsored Adr (SNY) 0.0 $1.0k 31.00 32.26
Genpact SHS (G) 0.0 $1.0k 31.00 32.26
Equity Lifestyle Properties (ELS) 0.0 $1.0k 23.00 43.48
Hancock Holding Company (HWC) 0.0 $1.0k 23.00 43.48
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.0k 23.00 43.48
Nrg Energy Com New (NRG) 0.0 $1.0k 18.00 55.56
Northern Trust Corporation (NTRS) 0.0 $1.0k 18.00 55.56
Commercial Metals Company (CMC) 0.0 $1.0k 24.00 41.67
Unum (UNM) 0.0 $1.0k 24.00 41.67
Schlumberger Com Stk (SLB) 0.0 $1.0k 36.00 27.78
East West Ban (EWBC) 0.0 $1.0k 18.00 55.56
Agree Realty Corporation (ADC) 0.0 $1.0k 18.00 55.56
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
Smartsheet Com Cl A (SMAR) 0.0 $1.0k 24.00 41.67
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $1.0k 36.00 27.78
Hashicorp Com Cl A 0.0 $1.0k 36.00 27.78
Peak (DOC) 0.0 $1.0k 83.00 12.05
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
CarMax (KMX) 0.0 $1.0k 14.00 71.43
eBay (EBAY) 0.0 $1.0k 28.00 35.71
CoStar (CSGP) 0.0 $1.0k 14.00 71.43
Western Alliance Bancorporation (WAL) 0.0 $1.0k 19.00 52.63
Village Super Mkt Cl A New (VLGEA) 0.0 $1.0k 38.00 26.32
Ultra Clean Holdings (UCTT) 0.0 $1.0k 28.00 35.71
Pure Storage Cl A (PSTG) 0.0 $1.0k 28.00 35.71
Novocure Ord Shs (NVCR) 0.0 $1.0k 38.00 26.32
Chesapeake Energy Corp (EXE) 0.0 $1.0k 14.00 71.43
C H Robinson Worldwide Com New (CHRW) 0.0 $1.0k 13.00 76.92
CF Industries Holdings (CF) 0.0 $1.0k 13.00 76.92
MKS Instruments (MKSI) 0.0 $1.0k 13.00 76.92
Boise Cascade (BCC) 0.0 $1.0k 13.00 76.92
SLM Corporation (SLM) 0.0 $1.0k 47.00 21.28
CenterPoint Energy (CNP) 0.0 $1.0k 47.00 21.28
Moog Cl A (MOG.A) 0.0 $1.0k 6.00 166.67
Jack Henry & Associates (JKHY) 0.0 $1.0k 6.00 166.67
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 6.00 166.67
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.0k 6.00 166.67
Floor & Decor Hldgs Cl A (FND) 0.0 $1.0k 11.00 90.91
Principal Financial (PFG) 0.0 $1.0k 20.00 50.00
Global Payments (GPN) 0.0 $1.0k 10.00 100.00
Everest Re Group (EG) 0.0 $1.0k 5.00 200.00
Tetra Tech (TTEK) 0.0 $1.0k 40.00 25.00
NiSource (NI) 0.0 $1.0k 32.00 31.25
AGCO Corporation (AGCO) 0.0 $1.0k 16.00 62.50
Avnet (AVT) 0.0 $1.0k 20.00 50.00
Toyota Motor Corp Ads (TM) 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
Middleby Corporation (MIDD) 0.0 $1.0k 8.00 125.00
Ciena Corp Com New (CIEN) 0.0 $1.0k 16.00 62.50
Boston Properties (BXP) 0.0 $1.0k 16.00 62.50
Garmin SHS (GRMN) 0.0 $1.0k 8.00 125.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.0k 100.00 10.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.0k 50.00 20.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.0k 20.00 50.00
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
Qualys (QLYS) 0.0 $1.0k 8.00 125.00
Leidos Holdings (LDOS) 0.0 $1.0k 8.00 125.00
Essent (ESNT) 0.0 $1.0k 20.00 50.00
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
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.0k 20.00 50.00
Ubs Ag London Branch Etracs Mnthly B (SMHB) 0.0 $1.0k 200.00 5.00
Steris Shs Usd (STE) 0.0 $1.0k 8.00 125.00
Lyft Cl A Com (LYFT) 0.0 $1.0k 100.00 10.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.0k 500.00 2.00
Texas Pacific Land Corp (TPL) 0.0 $1.0k 1.00 1000.00
Chord Energy Corporation Com New (CHRD) 0.0 $1.0k 16.00 62.50
Archer Aviation Com Cl A (ACHR) 0.0 $1.0k 200.00 5.00
Jacobs Engineering Group (J) 0.0 $1.0k 8.00 125.00
Nextracker Class A Com (NXT) 0.0 $1.0k 32.00 31.25
Reddit Cl A (RDDT) 0.0 $1.0k 10.00 100.00
Emcor (EME) 0.0 $999.999900 3.00 333.33
Reinsurance Grp Of America I Com New (RGA) 0.0 $999.999900 9.00 111.11
Lincoln Electric Holdings (LECO) 0.0 $999.999900 9.00 111.11
Charles River Laboratories (CRL) 0.0 $999.999900 9.00 111.11
Steel Dynamics (STLD) 0.0 $999.999900 9.00 111.11
Group 1 Automotive (GPI) 0.0 $999.999900 3.00 333.33
M/I Homes (MHO) 0.0 $999.999900 9.00 111.11
Teledyne Technologies Incorporated (TDY) 0.0 $999.999900 3.00 333.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $999.999900 3.00 333.33
SPS Commerce (SPSC) 0.0 $999.999900 9.00 111.11
Itt (ITT) 0.0 $999.999900 9.00 111.11
Axon Enterprise (AXON) 0.0 $999.999900 3.00 333.33
Affiliated Managers (AMG) 0.0 $999.999700 7.00 142.86
Mid-America Apartment (MAA) 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
Burlington Stores (BURL) 0.0 $999.999700 7.00 142.86
RPM International (RPM) 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
Woodward Governor Company (WWD) 0.0 $999.999600 12.00 83.33
Q2 Holdings (QTWO) 0.0 $999.999600 12.00 83.33
Planet Fitness Cl A (PLNT) 0.0 $999.999600 12.00 83.33
Pinnacle Financial Partners (PNFP) 0.0 $999.999500 17.00 58.82
Antero Midstream Corp antero midstream (AM) 0.0 $999.999500 85.00 11.76
Bunge Global Sa Com Shs (BG) 0.0 $999.999500 17.00 58.82
Old National Ban (ONB) 0.0 $999.999400 86.00 11.63
Supernus Pharmaceuticals (SUPN) 0.0 $999.999400 43.00 23.26
Organon & Co Common Stock (OGN) 0.0 $999.999400 86.00 11.63
Starwood Property Trust (STWD) 0.0 $999.999000 90.00 11.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.999000 63.00 15.87
BioMarin Pharmaceutical (BMRN) 0.0 $999.999000 26.00 38.46
Host Hotels & Resorts (HST) 0.0 $999.999000 65.00 15.38
Brown Forman Corp CL B (BF.B) 0.0 $999.999000 45.00 22.22
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
Zions Bancorporation (ZION) 0.0 $999.999000 33.00 30.30
Columbia Sportswear Company (COLM) 0.0 $999.999000 21.00 47.62
Hormel Foods Corporation (HRL) 0.0 $999.999000 63.00 15.87
Textron (TXT) 0.0 $999.999000 21.00 47.62
SM Energy (SM) 0.0 $999.999000 37.00 27.03
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
EXACT Sciences Corporation (EXAS) 0.0 $999.999000 21.00 47.62
Ishares Msci Pac Jp Etf (EPP) 0.0 $999.999000 27.00 37.04
Ss&c Technologies Holding (SSNC) 0.0 $999.999000 26.00 38.46
ACADIA Pharmaceuticals (ACAD) 0.0 $999.999000 63.00 15.87
Acadia Healthcare (ACHC) 0.0 $999.999000 39.00 25.64
Matador Resources (MTDR) 0.0 $999.999000 22.00 45.45
Customers Ban (CUBI) 0.0 $999.999000 27.00 37.04
Ubs Group SHS (UBS) 0.0 $999.999000 65.00 15.38
Ionis Pharmaceuticals (IONS) 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
International Seaways (INSW) 0.0 $999.999000 37.00 27.03
Ichor Holdings SHS (ICHR) 0.0 $999.999000 33.00 30.30
Tidewater (TDW) 0.0 $999.999000 22.00 45.45
Talos Energy (TALO) 0.0 $999.999000 105.00 9.52
Twist Bioscience Corp (TWST) 0.0 $999.999000 33.00 30.30
Avantor (AVTR) 0.0 $999.999000 90.00 11.11
Equitable Holdings (EQH) 0.0 $999.999000 30.00 33.33
Reynolds Consumer Prods (REYN) 0.0 $999.999000 39.00 25.64
Azek Cl A (AZEK) 0.0 $999.999000 27.00 37.04
Vaxcyte (PCVX) 0.0 $999.999000 21.00 47.62
Vontier Corporation (VNT) 0.0 $999.999000 33.00 30.30
Procore Technologies (PCOR) 0.0 $999.999000 21.00 47.62
Warner Bros Discovery Com Ser A (WBD) 0.0 $999.999000 143.00 6.99
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $999.999000 21.00 47.62
Rb Global (RBA) 0.0 $999.999000 21.00 47.62
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
Smurfit Westrock SHS (SW) 0.0 $999.999000 27.00 37.04
Alcoa (AA) 0.0 $999.998400 48.00 20.83
Beazer Homes Usa Com New (BZH) 0.0 $999.998200 41.00 24.39
Allegro Microsystems Ord (ALGM) 0.0 $999.998000 62.00 16.13
Atlas Energy Solutions Com New (AESI) 0.0 $999.998000 62.00 16.13
Rocket Pharmaceuticals (RCKT) 0.0 $999.997800 146.00 6.85
Baxter International (BAX) 0.0 $999.997600 56.00 17.86
Envista Hldgs Corp (NVST) 0.0 $999.997600 56.00 17.86
Macy's (M) 0.0 $999.996600 114.00 8.77
Bumble Com Cl A (BMBL) 0.0 $999.995800 157.00 6.37
Transocean Registered Shs (RIG) 0.0 $999.992700 357.00 2.80
Blend Labs Cl A (BLND) 0.0 $999.990000 300.00 3.33
C4 Therapeutics Com Stk (CCCC) 0.0 $999.984100 331.00 3.02
Sight Sciences (SGHT) 0.0 $999.984100 331.00 3.02
Amplify Etf Tr Amplify Alternat 0.0 $999.975500 515.00 1.94