Efficient Wealth Management

Avion Wealth as of June 30, 2025

Portfolio Holdings for Avion Wealth

Avion Wealth holds 1484 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 13.1 $57M 1.1M 49.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 13.0 $57M 997k 57.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.3 $41M 72k 568.02
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.2 $32M 635k 49.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 6.3 $28M 168k 164.46
Vanguard Whitehall Fds High Div Yld (VYM) 5.2 $23M 172k 133.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.8 $21M 312k 67.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.2 $18M 94k 195.00
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $17M 56k 303.92
Vanguard Index Fds Real Estate Etf (VNQ) 2.9 $13M 145k 89.05
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $11M 39k 279.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.5 $11M 300k 35.84
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.9 $8.5M 85k 100.53
Vanguard Index Fds Growth Etf (VUG) 1.9 $8.4M 19k 438.38
Ishares Tr Core Msci Eafe (IEFA) 1.6 $7.2M 86k 83.47
Apple (AAPL) 0.9 $3.8M 19k 205.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $3.3M 66k 49.45
Kinder Morgan (KMI) 0.7 $3.2M 108k 29.40
Service Corporation International (SCI) 0.7 $2.9M 35k 81.40
Boeing Company (BA) 0.6 $2.7M 13k 209.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $2.7M 34k 78.68
Microsoft Corporation (MSFT) 0.6 $2.5M 5.0k 497.19
Exxon Mobil Corporation (XOM) 0.6 $2.5M 23k 107.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.4M 5.0k 485.65
Vanguard World Financials Etf (VFH) 0.5 $2.3M 18k 127.27
Amazon (AMZN) 0.4 $1.9M 8.6k 219.36
Enterprise Products Partners (EPD) 0.4 $1.7M 55k 31.00
Tesla Motors (TSLA) 0.4 $1.7M 5.2k 317.49
Halliburton Company (HAL) 0.4 $1.6M 80k 20.38
NVIDIA Corporation (NVDA) 0.4 $1.6M 9.9k 157.96
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.5M 14k 109.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.5M 64k 23.23
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $1.3M 6.7k 188.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.2M 17k 73.58
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.1M 11k 99.18
Spdr Series Trust Dj Reit Etf (RWR) 0.2 $1.0M 11k 96.41
Wells Fargo & Company (WFC) 0.2 $994k 12k 80.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $911k 50k 18.11
Ishares Tr Core S&p500 Etf (IVV) 0.2 $897k 1.4k 620.76
Meta Platforms Cl A (META) 0.2 $896k 1.2k 737.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $836k 17k 50.26
Alphabet Cap Stk Cl A (GOOGL) 0.2 $797k 4.5k 176.05
Vanguard World Energy Etf (VDE) 0.2 $685k 5.8k 119.05
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $666k 2.9k 226.92
Visa Com Cl A (V) 0.1 $617k 1.7k 354.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $582k 1.1k 551.14
Eli Lilly & Co. (LLY) 0.1 $572k 734.00 779.29
Chevron Corporation (CVX) 0.1 $564k 3.9k 143.00
Hldgs (UAL) 0.1 $552k 6.9k 79.60
Broadcom (AVGO) 0.1 $541k 2.0k 275.32
Intuitive Surgical Com New (ISRG) 0.1 $534k 984.00 542.68
Wal-Mart Stores (WMT) 0.1 $532k 5.4k 97.69
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $489k 9.8k 49.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $474k 8.1k 58.66
Union Pacific Corporation (UNP) 0.1 $464k 2.0k 230.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $458k 2.2k 204.56
Netflix (NFLX) 0.1 $449k 336.00 1336.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $437k 7.1k 61.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $419k 3.1k 134.86
Spdr Gold Tr Gold Shs (GLD) 0.1 $403k 1.3k 304.38
Wp Carey (WPC) 0.1 $400k 6.4k 62.32
Entergy Corporation (ETR) 0.1 $400k 4.8k 82.97
Alphabet Cap Stk Cl C (GOOG) 0.1 $373k 2.1k 177.11
Palantir Technologies Cl A (PLTR) 0.1 $371k 2.7k 136.30
Wisdomtree Tr Internationl Efi (NTSI) 0.1 $345k 8.4k 40.89
Saba Capital Income & Opport Com New (SABA) 0.1 $340k 37k 9.17
SYSCO Corporation (SYY) 0.1 $332k 4.4k 75.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $324k 1.8k 182.64
JPMorgan Chase & Co. (JPM) 0.1 $297k 1.0k 289.19
Lgi Homes (LGIH) 0.1 $292k 5.7k 51.36
Thermo Fisher Scientific (TMO) 0.1 $287k 708.00 405.37
Ishares Tr Msci Eafe Etf (EFA) 0.1 $283k 3.2k 89.39
Consolidated Edison (ED) 0.1 $265k 2.6k 100.30
Devon Energy Corporation (DVN) 0.1 $264k 8.3k 31.69
Ishares Tr Select Divid Etf (DVY) 0.1 $262k 2.0k 132.46
Ishares Msci Emrg Chn (EMXC) 0.1 $261k 4.1k 63.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $259k 2.6k 99.31
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $247k 3.6k 68.42
McDonald's Corporation (MCD) 0.1 $246k 842.00 292.16
Vanguard Index Fds Large Cap Etf (VV) 0.1 $242k 851.00 284.37
Costco Wholesale Corporation (COST) 0.1 $237k 240.00 987.50
Automatic Data Processing (ADP) 0.1 $233k 758.00 307.39
Raytheon Technologies Corp (RTX) 0.1 $229k 1.6k 146.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $225k 8.0k 27.97
Third Coast Bancshares (TCBX) 0.1 $222k 6.8k 32.65
American Express Company (AXP) 0.1 $221k 693.00 318.90
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $220k 4.9k 45.23
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $220k 2.0k 108.96
Tidal Tr Ii Yieldmax Innovat (OARK) 0.0 $219k 25k 8.76
Sofi Technologies Call (Principal) (SOFI) 0.0 $219k 12k 18.00
Vanguard World Inf Tech Etf (VGT) 0.0 $214k 324.00 660.49
ConocoPhillips (COP) 0.0 $210k 2.3k 89.59
Home Depot (HD) 0.0 $208k 568.00 366.20
Eaton Corp SHS (ETN) 0.0 $198k 556.00 356.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $191k 310.00 616.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $189k 4.0k 47.84
Ishares Core Msci Emkt (IEMG) 0.0 $189k 3.2k 59.89
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $186k 2.0k 94.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $182k 1.4k 134.32
Amgen (AMGN) 0.0 $168k 602.00 279.07
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $168k 1.5k 112.00
Oklo Com Cl A (OKLO) 0.0 $166k 3.0k 55.69
Johnson & Johnson (JNJ) 0.0 $165k 1.1k 152.64
Select Sector Spdr Tr Financial (XLF) 0.0 $163k 3.1k 52.28
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $162k 3.2k 50.61
McKesson Corporation (MCK) 0.0 $159k 217.00 732.72
Select Sector Spdr Tr Technology (XLK) 0.0 $157k 624.00 251.60
Coinbase Global Com Cl A (COIN) 0.0 $155k 444.00 349.10
Wisdomtree Tr Efficient Gld Pl (GDE) 0.0 $151k 3.2k 47.06
Citigroup Com New (C) 0.0 $151k 1.8k 85.02
Enbridge (ENB) 0.0 $143k 3.2k 45.11
Select Sector Spdr Tr Communication (XLC) 0.0 $142k 1.3k 108.31
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $141k 1.5k 94.06
EOG Resources (EOG) 0.0 $141k 1.2k 118.89
Calavo Growers (CVGW) 0.0 $137k 5.2k 26.58
Altria (MO) 0.0 $131k 2.2k 58.56
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $131k 3.3k 39.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $129k 538.00 239.78
Lockheed Martin Corporation (LMT) 0.0 $128k 278.00 460.43
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $127k 9.1k 14.01
Walt Disney Company (DIS) 0.0 $126k 1.0k 123.53
Merck & Co (MRK) 0.0 $126k 1.6k 78.60
Ishares Tr Russell 2000 Etf (IWM) 0.0 $125k 579.00 215.89
Ishares Tr Us Home Cons Etf (ITB) 0.0 $123k 1.3k 92.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $123k 570.00 215.79
Vanguard World Consum Stp Etf (VDC) 0.0 $123k 562.00 218.86
Motorola Solutions Com New (MSI) 0.0 $123k 293.00 419.80
Caterpillar (CAT) 0.0 $121k 314.00 385.35
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $121k 1.1k 114.58
Abbott Laboratories (ABT) 0.0 $121k 896.00 135.04
Procter & Gamble Company (PG) 0.0 $120k 756.00 158.73
Micron Technology (MU) 0.0 $116k 945.00 122.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $115k 1.9k 59.43
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $111k 1.0k 109.04
Coca-Cola Company (KO) 0.0 $110k 1.6k 70.33
UnitedHealth (UNH) 0.0 $109k 350.00 311.43
Texas Instruments Incorporated (TXN) 0.0 $109k 526.00 207.22
Darden Restaurants (DRI) 0.0 $108k 498.00 216.87
Cheniere Energy Com New (LNG) 0.0 $108k 445.00 242.70
Mastercard Incorporated Cl A (MA) 0.0 $106k 190.00 557.89
Chubb (CB) 0.0 $106k 367.00 288.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $103k 4.1k 25.26
Cisco Systems (CSCO) 0.0 $103k 1.5k 68.80
International Business Machines (IBM) 0.0 $103k 351.00 293.45
KBR (KBR) 0.0 $102k 2.1k 47.86
Microchip Technology (MCHP) 0.0 $102k 1.5k 69.91
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $101k 3.2k 31.70
Lowe's Companies (LOW) 0.0 $100k 455.00 219.78
Phillips 66 (PSX) 0.0 $96k 806.00 119.11
Bank of America Corporation (BAC) 0.0 $96k 2.0k 47.08
Ishares Tr Us Aer Def Etf (ITA) 0.0 $95k 504.00 188.49
Starbucks Corporation (SBUX) 0.0 $94k 1.0k 91.00
Deere & Company (DE) 0.0 $92k 181.00 508.29
Duke Energy Corp Com New (DUK) 0.0 $91k 774.00 117.57
Schlumberger Com Stk (SLB) 0.0 $87k 2.6k 33.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $86k 3.9k 21.94
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $85k 6.2k 13.80
Valero Energy Corporation (VLO) 0.0 $85k 635.00 133.86
Abbvie (ABBV) 0.0 $85k 462.00 183.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $83k 2.8k 29.22
BP Sponsored Adr (BP) 0.0 $82k 2.8k 29.58
Shell Spon Ads (SHEL) 0.0 $80k 1.1k 70.05
Ishares Silver Tr Ishares (SLV) 0.0 $79k 2.4k 32.43
Ventas (VTR) 0.0 $77k 1.2k 63.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $77k 183.00 420.76
Iron Mountain (IRM) 0.0 $76k 742.00 102.43
TJX Companies (TJX) 0.0 $76k 619.00 122.78
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $74k 1.2k 60.51
Uber Technologies (UBER) 0.0 $74k 803.00 92.15
Trinet (TNET) 0.0 $73k 1.0k 73.00
Nucor Corporation (NUE) 0.0 $73k 565.00 129.20
Valhi (VHI) 0.0 $70k 4.4k 16.01
Comcast Corp Cl A (CMCSA) 0.0 $70k 2.0k 35.39
Qualcomm (QCOM) 0.0 $70k 441.00 158.73
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $69k 660.00 104.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $69k 305.00 226.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $68k 985.00 69.04
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $67k 500.00 134.00
Pepsi (PEP) 0.0 $66k 504.00 130.95
Vanguard Index Fds Value Etf (VTV) 0.0 $66k 378.00 174.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $66k 2.7k 24.19
Ishares Tr Core Msci Intl (IDEV) 0.0 $63k 835.00 75.45
CSX Corporation (CSX) 0.0 $63k 2.0k 32.19
Cme (CME) 0.0 $62k 226.00 274.34
Oneok (OKE) 0.0 $61k 755.00 80.79
Verizon Communications (VZ) 0.0 $61k 1.4k 42.96
Global X Fds Defense Tech Etf (SHLD) 0.0 $60k 1.0k 60.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $59k 460.00 128.26
Main Street Capital Corporation (MAIN) 0.0 $59k 1.0k 59.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $58k 1.0k 56.26
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $56k 613.00 91.35
Royal Caribbean Cruises (RCL) 0.0 $56k 180.00 311.11
Applovin Corp Com Cl A (APP) 0.0 $55k 158.00 348.10
Ishares Gold Tr Ishares New (IAU) 0.0 $54k 869.00 62.14
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $53k 362.00 146.41
Servicenow (NOW) 0.0 $52k 51.00 1019.61
First Horizon National Corporation (FHN) 0.0 $52k 2.5k 20.86
At&t (T) 0.0 $52k 1.8k 28.52
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $51k 819.00 62.27
Marvell Technology (MRVL) 0.0 $51k 659.00 77.39
Blackrock (BLK) 0.0 $51k 49.00 1040.82
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $51k 643.00 79.32
Colgate-Palmolive Company (CL) 0.0 $50k 561.00 89.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $49k 609.00 80.46
Honeywell International (HON) 0.0 $49k 214.00 228.97
Allstate Corporation (ALL) 0.0 $49k 246.00 199.19
Williams Companies (WMB) 0.0 $49k 790.00 62.03
Oracle Corporation (ORCL) 0.0 $48k 223.00 215.25
Intel Corporation (INTC) 0.0 $48k 2.2k 22.13
Ishares Tr Select Us Reit (ICF) 0.0 $46k 760.00 60.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $46k 2.0k 22.57
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $45k 558.00 80.65
American Electric Power Company (AEP) 0.0 $45k 439.00 102.51
Dell Technologies Call (Principal) (DELL) 0.0 $45k 375.00 120.00
Palo Alto Networks (PANW) 0.0 $44k 216.00 203.70
Ishares Tr Rus 1000 Etf (IWB) 0.0 $44k 130.00 338.46
PNC Financial Services (PNC) 0.0 $43k 236.00 182.20
Southwest Airlines (LUV) 0.0 $42k 1.3k 32.09
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $42k 930.00 45.16
Ge Aerospace Com New (GE) 0.0 $42k 164.00 256.10
Intuit (INTU) 0.0 $42k 54.00 777.78
Capital One Financial (COF) 0.0 $42k 200.00 210.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $42k 1.4k 30.32
Goldman Sachs (GS) 0.0 $41k 59.00 694.92
Philip Morris International (PM) 0.0 $41k 229.00 179.04
Super Micro Computer Com New (SMCI) 0.0 $40k 834.00 47.96
Builders FirstSource (BLDR) 0.0 $39k 340.00 114.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $39k 500.00 78.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $39k 205.00 190.24
Pfizer (PFE) 0.0 $39k 1.6k 23.99
Spotify Technology S A SHS (SPOT) 0.0 $38k 50.00 760.00
Linde SHS (LIN) 0.0 $38k 81.00 469.14
Analog Devices (ADI) 0.0 $38k 163.00 233.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $38k 354.00 107.34
Adobe Systems Incorporated (ADBE) 0.0 $36k 94.00 382.98
Ge Vernova (GEV) 0.0 $35k 67.00 522.39
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $35k 184.00 190.22
Crowdstrike Hldgs Cl A (CRWD) 0.0 $35k 70.00 500.00
MetLife (MET) 0.0 $35k 444.00 78.83
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $35k 825.00 42.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $34k 248.00 137.10
Progressive Corporation (PGR) 0.0 $34k 131.00 259.54
Occidental Petroleum Corporation (OXY) 0.0 $34k 812.00 41.87
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $33k 816.00 40.44
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $33k 248.00 133.06
Evergy (EVRG) 0.0 $33k 486.00 67.90
Nextera Energy (NEE) 0.0 $33k 485.00 68.04
Boston Scientific Corporation (BSX) 0.0 $32k 298.00 107.38
Ishares Tr Core Msci Total (IXUS) 0.0 $32k 426.00 75.12
Amphenol Corp Cl A (APH) 0.0 $32k 333.00 96.10
Select Sector Spdr Tr Indl (XLI) 0.0 $32k 219.00 146.12
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $32k 854.00 37.47
Mondelez Intl Cl A (MDLZ) 0.0 $31k 472.00 65.68
Pinterest Cl A (PINS) 0.0 $31k 870.00 35.63
Equity Residential Sh Ben Int (EQR) 0.0 $31k 469.00 66.10
FedEx Corporation (FDX) 0.0 $31k 138.00 224.64
Paypal Holdings (PYPL) 0.0 $31k 428.00 72.43
Carvana Cl A (CVNA) 0.0 $31k 94.00 329.79
Applied Materials (AMAT) 0.0 $31k 171.00 181.29
Advanced Micro Devices (AMD) 0.0 $30k 218.00 137.61
Realty Income (O) 0.0 $30k 526.00 57.03
Zimmer Holdings (ZBH) 0.0 $29k 320.00 90.62
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $28k 304.00 92.11
salesforce (CRM) 0.0 $28k 105.00 266.67
Kla Corp Com New (KLAC) 0.0 $28k 32.00 875.00
Morgan Stanley Com New (MS) 0.0 $28k 199.00 140.70
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $28k 457.00 61.27
Canadian Pacific Kansas City (CP) 0.0 $27k 351.00 76.92
Vertiv Holdings Com Cl A (VRT) 0.0 $27k 213.00 126.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $27k 144.00 187.50
British Amern Tob Sponsored Adr (BTI) 0.0 $27k 581.00 46.47
Vanguard Index Fds Small Cp Etf (VB) 0.0 $27k 116.00 232.76
Metropcs Communications (TMUS) 0.0 $27k 117.00 230.77
Public Service Enterprise (PEG) 0.0 $27k 324.00 83.33
Direxion Shs Etf Tr Daily Robotics (UBOT) 0.0 $26k 1.2k 21.31
Northern Oil And Gas Inc Mn (NOG) 0.0 $26k 944.00 27.54
CVS Caremark Corporation (CVS) 0.0 $26k 380.00 68.42
Southern Company (SO) 0.0 $26k 289.00 89.97
Global Partners Com Units (GLP) 0.0 $26k 500.00 52.00
Genius Sports Shares Cl A (GENI) 0.0 $26k 2.5k 10.40
Corteva (CTVA) 0.0 $26k 360.00 72.22
Snowflake Cl A (SNOW) 0.0 $25k 113.00 221.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $25k 192.00 130.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $25k 216.00 115.74
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $24k 875.00 27.43
Constellation Energy (CEG) 0.0 $24k 76.00 315.79
Trane Technologies SHS (TT) 0.0 $24k 56.00 428.57
Canadian Natl Ry (CNI) 0.0 $24k 236.00 101.69
Suro Capital Corp Com New (SSSS) 0.0 $24k 3.0k 8.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $23k 584.00 39.38
Roku Com Cl A (ROKU) 0.0 $23k 265.00 86.79
Ast Spacemobile Com Cl A (ASTS) 0.0 $23k 500.00 46.00
United Therapeutics Corporation (UTHR) 0.0 $23k 82.00 280.49
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $23k 210.00 109.52
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $23k 1.8k 12.71
Toast Cl A (TOST) 0.0 $23k 530.00 43.40
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $23k 600.00 38.33
Newsmax Com Shs Class B (NMAX) 0.0 $22k 1.5k 14.67
Charles Schwab Corporation (SCHW) 0.0 $22k 242.00 90.91
Microstrategy Cl A New (MSTR) 0.0 $22k 55.00 400.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $22k 400.00 55.00
Cintas Corporation (CTAS) 0.0 $22k 99.00 222.22
3M Company (MMM) 0.0 $22k 148.00 148.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $22k 761.00 28.91
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $21k 498.00 42.17
Dover Corporation (DOV) 0.0 $21k 119.00 176.47
Cloudflare Cl A Com (NET) 0.0 $21k 110.00 190.91
Dupont De Nemours (DD) 0.0 $20k 292.00 68.49
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $20k 205.00 97.56
Accenture Plc Ireland Shs Class A (ACN) 0.0 $20k 67.00 298.51
Stryker Corporation (SYK) 0.0 $20k 51.00 392.16
Parker-Hannifin Corporation (PH) 0.0 $20k 30.00 666.67
O'reilly Automotive (ORLY) 0.0 $20k 228.00 87.72
Waste Management (WM) 0.0 $20k 91.00 219.78
Arista Networks Com Shs (ANET) 0.0 $20k 199.00 100.50
Welltower Inc Com reit (WELL) 0.0 $20k 133.00 150.38
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $19k 780.00 24.36
Ishares Tr Core Div Grwth (DGRO) 0.0 $19k 309.00 61.49
Gilead Sciences (GILD) 0.0 $19k 180.00 105.56
Howmet Aerospace (HWM) 0.0 $19k 106.00 179.25
Bank of New York Mellon Corporation (BK) 0.0 $19k 211.00 90.05
AmerisourceBergen (COR) 0.0 $19k 64.00 296.88
Clorox Company (CLX) 0.0 $19k 160.00 118.75
Live Nation Entertainment (LYV) 0.0 $19k 128.00 148.44
Aersale Corp (ASLE) 0.0 $19k 3.2k 5.94
Take-Two Interactive Software (TTWO) 0.0 $19k 81.00 234.57
Cigna Corp (CI) 0.0 $19k 58.00 327.59
Doordash Cl A (DASH) 0.0 $19k 78.00 243.59
Freeport-mcmoran CL B (FCX) 0.0 $19k 458.00 41.48
Nike CL B (NKE) 0.0 $19k 272.00 69.85
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $18k 686.00 26.24
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $18k 798.00 22.56
Vanguard Wellington Us Momentum (VFMO) 0.0 $18k 107.00 168.22
Whitestone REIT (WSR) 0.0 $18k 1.5k 12.00
S&p Global (SPGI) 0.0 $18k 36.00 500.00
Hca Holdings (HCA) 0.0 $18k 49.00 367.35
Blackstone Group Inc Com Cl A (BX) 0.0 $18k 121.00 148.76
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $18k 410.00 43.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $18k 385.00 46.75
Cto Realty Growth (CTO) 0.0 $18k 1.1k 16.81
Prologis (PLD) 0.0 $17k 168.00 101.19
Quest Diagnostics Incorporated (DGX) 0.0 $17k 95.00 178.95
American Tower Reit (AMT) 0.0 $17k 79.00 215.19
Zoetis Cl A (ZTS) 0.0 $17k 115.00 147.83
Moody's Corporation (MCO) 0.0 $17k 34.00 500.00
Vistra Energy (VST) 0.0 $17k 92.00 184.78
Anthem (ELV) 0.0 $17k 44.00 386.36
Cadence Design Systems (CDNS) 0.0 $17k 58.00 293.10
Johnson Ctls Intl SHS (JCI) 0.0 $17k 166.00 102.41
Roblox Corp Cl A (RBLX) 0.0 $17k 166.00 102.41
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $17k 709.00 23.98
Dow (DOW) 0.0 $17k 650.00 26.15
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $16k 838.00 19.09
Chipotle Mexican Grill (CMG) 0.0 $16k 297.00 53.87
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $16k 278.00 57.55
Ishares Tr Global Finls Etf (IXG) 0.0 $16k 151.00 105.96
Autodesk (ADSK) 0.0 $16k 54.00 296.30
Airbnb Com Cl A (ABNB) 0.0 $16k 125.00 128.00
Owlet Cl A New (OWLT) 0.0 $16k 2.0k 8.00
Fortinet (FTNT) 0.0 $16k 154.00 103.90
Medtronic SHS (MDT) 0.0 $16k 186.00 86.02
Hilton Worldwide Holdings (HLT) 0.0 $16k 62.00 258.06
Republic Services (RSG) 0.0 $16k 66.00 242.42
General Motors Company (GM) 0.0 $16k 329.00 48.63
F&g Annuities & Life Common Stock (FG) 0.0 $16k 519.00 30.83
Nebius Group Shs Class A (NBIS) 0.0 $16k 300.00 53.33
Ishares Tr Eafe Value Etf (EFV) 0.0 $15k 241.00 62.24
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $15k 167.00 89.82
Prudential Financial (PRU) 0.0 $15k 144.00 104.17
Te Connectivity Ord Shs (TEL) 0.0 $15k 91.00 164.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $15k 85.00 176.47
Marriott Intl Cl A (MAR) 0.0 $15k 57.00 263.16
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $15k 40.00 375.00
Equinix (EQIX) 0.0 $15k 20.00 750.00
Mayville Engineering (MEC) 0.0 $15k 1.0k 15.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $15k 164.00 91.46
Datadog Cl A Com (DDOG) 0.0 $15k 117.00 128.21
Prospect Capital Corporation (PSEC) 0.0 $14k 4.4k 3.17
Kenvue (KVUE) 0.0 $14k 711.00 19.69
Exelixis (EXEL) 0.0 $14k 323.00 43.34
Quanta Services (PWR) 0.0 $14k 38.00 368.42
Ishares Tr U.s. Tech Etf (IYW) 0.0 $14k 85.00 164.71
W.W. Grainger (GWW) 0.0 $14k 14.00 1000.00
General Dynamics Corporation (GD) 0.0 $14k 51.00 274.51
Marsh & McLennan Companies (MMC) 0.0 $14k 65.00 215.38
Sherwin-Williams Company (SHW) 0.0 $14k 42.00 333.33
Danaher Corporation (DHR) 0.0 $14k 73.00 191.78
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $14k 248.00 56.45
Dominion Resources (D) 0.0 $14k 262.00 53.44
Archer Daniels Midland Company (ADM) 0.0 $14k 271.00 51.66
American Intl Group Com New (AIG) 0.0 $14k 170.00 82.35
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $14k 171.00 81.87
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $14k 354.00 39.55
International Paper Company (IP) 0.0 $14k 308.00 45.45
Totalenergies Se Sponsored Ads (TTE) 0.0 $13k 222.00 58.56
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
Digital Realty Trust (DLR) 0.0 $13k 79.00 164.56
Hess (HES) 0.0 $13k 101.00 128.71
Intercontinental Exchange (ICE) 0.0 $13k 74.00 175.68
Fidelity National Information Services (FIS) 0.0 $13k 164.00 79.27
Travelers Companies (TRV) 0.0 $13k 50.00 260.00
Oppfi Com Cl A (OPFI) 0.0 $13k 1.0k 13.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 31.00 419.35
Public Storage (PSA) 0.0 $13k 47.00 276.60
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $13k 152.00 85.53
NET Lease Office Properties (NLOP) 0.0 $13k 428.00 30.37
Mirion Technologies Com Cl A (MIR) 0.0 $13k 620.00 20.97
Fiserv (FI) 0.0 $13k 77.00 162.79
Hp (HPQ) 0.0 $12k 531.00 22.60
Rocket Lab Corp (RKLB) 0.0 $12k 346.00 34.68
PPL Corporation (PPL) 0.0 $12k 366.00 32.79
Cardinal Health (CAH) 0.0 $12k 77.00 155.84
ResMed (RMD) 0.0 $12k 49.00 244.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $12k 140.00 85.71
Lam Research Corp Com New (LRCX) 0.0 $12k 127.00 94.49
Alnylam Pharmaceuticals (ALNY) 0.0 $12k 38.00 315.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $12k 42.00 285.71
Spdr Series Trust S&p Retail Etf (XRT) 0.0 $12k 159.00 75.47
Kimberly-Clark Corporation (KMB) 0.0 $12k 96.00 125.00
United Rentals (URI) 0.0 $12k 16.00 750.00
Fastenal Company (FAST) 0.0 $12k 300.00 40.00
TransDigm Group Incorporated (TDG) 0.0 $12k 8.00 1500.00
Cidara Therapeutics Com New (CDTX) 0.0 $12k 250.00 48.00
Ameriprise Financial (AMP) 0.0 $12k 23.00 521.74
Ferguson Enterprises Common Stock New (FERG) 0.0 $12k 56.00 214.29
Illinois Tool Works (ITW) 0.0 $12k 51.00 235.29
Cbre Group Cl A (CBRE) 0.0 $12k 87.00 137.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $12k 506.00 23.72
Us Bancorp Del Com New (USB) 0.0 $12k 271.00 44.28
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $12k 443.00 27.09
Tractor Supply Company (TSCO) 0.0 $11k 221.00 49.77
Edwards Lifesciences (EW) 0.0 $11k 145.00 75.86
Monster Beverage Corp (MNST) 0.0 $11k 181.00 60.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $11k 135.00 81.48
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $11k 141.00 78.01
Ecolab (ECL) 0.0 $11k 43.00 255.81
Newmont Mining Corporation (NEM) 0.0 $11k 203.00 54.19
Apollo Global Mgmt (APO) 0.0 $11k 84.00 130.95
Synopsys (SNPS) 0.0 $11k 23.00 478.26
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $11k 123.00 89.43
Veeva Sys Cl A Com (VEEV) 0.0 $11k 39.00 282.05
Verisk Analytics (VRSK) 0.0 $11k 38.00 289.47
Axon Enterprise (AXON) 0.0 $11k 14.00 785.71
Emerson Electric (EMR) 0.0 $11k 88.00 125.00
Air Products & Chemicals (APD) 0.0 $11k 40.00 275.00
Rio Tinto Sponsored Adr (RIO) 0.0 $11k 200.00 55.00
Charter Communications Inc N Cl A (CHTR) 0.0 $11k 28.00 392.86
L3harris Technologies (LHX) 0.0 $11k 46.00 239.13
Norfolk Southern (NSC) 0.0 $11k 45.00 244.44
Block Cl A (XYZ) 0.0 $11k 173.00 63.58
Kroger (KR) 0.0 $11k 156.00 70.51
United Parcel Service CL B (UPS) 0.0 $11k 113.00 97.35
Baker Hughes Company Cl A (BKR) 0.0 $11k 287.00 38.33
Hewlett Packard Enterprise (HPE) 0.0 $11k 564.00 19.50
Trilogy Metals (TMQ) 0.0 $11k 8.4k 1.31
Kraft Heinz (KHC) 0.0 $10k 401.00 24.94
Ionq Inc Pipe (IONQ) 0.0 $10k 240.00 41.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $10k 221.00 45.25
Truist Financial Corp equities (TFC) 0.0 $10k 248.00 40.32
Carrier Global Corporation (CARR) 0.0 $10k 148.00 67.57
Skyworks Solutions (SWKS) 0.0 $10k 138.00 72.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $10k 126.00 79.37
Crown Castle Intl (CCI) 0.0 $10k 103.00 97.09
Paychex (PAYX) 0.0 $10k 71.00 140.85
RPM International (RPM) 0.0 $10k 94.00 106.38
Xcel Energy (XEL) 0.0 $10k 149.00 67.11
Arch Cap Group Ord (ACGL) 0.0 $10k 116.00 86.21
Vanguard World Materials Etf (VAW) 0.0 $10k 52.00 192.31
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $10k 169.00 59.17
Msci (MSCI) 0.0 $10k 19.00 526.32
Electronic Arts (EA) 0.0 $10k 64.00 156.25
Nu Hldgs Ord Shs Cl A (NU) 0.0 $10k 800.00 12.50
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $10k 200.00 50.00
Cummins (CMI) 0.0 $10k 33.00 303.03
Monolithic Power Systems (MPWR) 0.0 $10k 14.00 714.29
Marathon Petroleum Corp (MPC) 0.0 $10k 62.00 161.29
Select Sector Spdr Tr Energy (XLE) 0.0 $10k 119.00 84.03
Simon Property (SPG) 0.0 $10k 67.00 149.25
Corning Incorporated (GLW) 0.0 $10k 191.00 52.36
EQT Corporation (EQT) 0.0 $10k 172.00 58.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $10k 139.00 71.94
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $10k 210.00 47.62
American Airls (AAL) 0.0 $10k 962.00 10.39
ClearBridge Energy MLP Fund (EMO) 0.0 $10k 222.00 45.05
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $10k 223.00 44.84
Bristol Myers Squibb (BMY) 0.0 $9.0k 202.00 44.55
Tyson Foods Cl A (TSN) 0.0 $9.0k 165.00 54.55
Hartford Financial Services (HIG) 0.0 $9.0k 76.00 118.42
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $9.0k 71.00 126.76
Ingersoll Rand (IR) 0.0 $9.0k 111.00 81.08
Iqvia Holdings (IQV) 0.0 $9.0k 59.00 152.54
Synchrony Financial (SYF) 0.0 $9.0k 138.00 65.22
Verisign (VRSN) 0.0 $9.0k 33.00 272.73
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $9.0k 56.00 160.71
AFLAC Incorporated (AFL) 0.0 $9.0k 89.00 101.12
M&T Bank Corporation (MTB) 0.0 $9.0k 48.00 187.50
Roper Industries (ROP) 0.0 $9.0k 16.00 562.50
Wynn Resorts (WYNN) 0.0 $9.0k 100.00 90.00
Fair Isaac Corporation (FICO) 0.0 $9.0k 5.00 1800.00
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $9.0k 100.00 90.00
Esperion Therapeutics (ESPR) 0.0 $9.0k 10k 0.90
Arthur J. Gallagher & Co. (AJG) 0.0 $9.0k 29.00 310.34
Biogen Idec (BIIB) 0.0 $9.0k 74.00 121.62
J.B. Hunt Transport Services (JBHT) 0.0 $9.0k 66.00 136.36
Copart (CPRT) 0.0 $9.0k 193.00 46.63
Comerica Incorporated (CMA) 0.0 $9.0k 157.00 57.32
Indie Semiconductor Class A Com (INDI) 0.0 $8.0k 2.3k 3.41
Invesco SHS (IVZ) 0.0 $8.0k 536.00 14.93
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $8.0k 324.00 24.69
Exelon Corporation (EXC) 0.0 $8.0k 205.00 39.02
AvalonBay Communities (AVB) 0.0 $8.0k 41.00 195.12
Ametek (AME) 0.0 $8.0k 47.00 170.21
Targa Res Corp (TRGP) 0.0 $8.0k 48.00 166.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $8.0k 88.00 90.91
IDEXX Laboratories (IDXX) 0.0 $8.0k 16.00 500.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $8.0k 100.00 80.00
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
Silverback Therapeutics (SPRY) 0.0 $8.0k 500.00 16.00
Waste Connections (WCN) 0.0 $8.0k 43.00 186.05
Northrop Grumman Corporation (NOC) 0.0 $8.0k 17.00 470.59
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 72.00 111.11
Yum! Brands (YUM) 0.0 $8.0k 59.00 135.59
Extra Space Storage (EXR) 0.0 $8.0k 59.00 135.59
Procore Technologies (PCOR) 0.0 $8.0k 118.00 67.80
Twilio Cl A (TWLO) 0.0 $8.0k 65.00 123.08
D.R. Horton (DHI) 0.0 $8.0k 63.00 126.98
Ross Stores (ROST) 0.0 $8.0k 69.00 115.94
Target Corporation (TGT) 0.0 $8.0k 89.00 89.89
Paccar (PCAR) 0.0 $8.0k 85.00 94.12
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $8.0k 85.00 94.12
Alexandria Real Estate Equities (ARE) 0.0 $8.0k 114.00 70.18
Ishares Tr Ultra Short Dur (ICSH) 0.0 $8.0k 177.00 45.20
Dorchester Minerals Com Unit (DMLP) 0.0 $8.0k 312.00 25.64
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $8.0k 168.00 47.62
Quantumscape Corp Com Cl A (QS) 0.0 $7.0k 1.1k 6.67
Ford Motor Company (F) 0.0 $7.0k 728.00 9.62
The Trade Desk Com Cl A (TTD) 0.0 $7.0k 102.00 68.63
Amedisys (AMED) 0.0 $7.0k 76.00 92.11
Pulte (PHM) 0.0 $7.0k 68.00 102.94
Godaddy Cl A (GDDY) 0.0 $7.0k 42.00 166.67
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $7.0k 141.00 49.65
Nasdaq Omx (NDAQ) 0.0 $7.0k 89.00 78.65
Equifax (EFX) 0.0 $7.0k 28.00 250.00
Martin Marietta Materials (MLM) 0.0 $7.0k 14.00 500.00
Curtiss-Wright (CW) 0.0 $7.0k 16.00 437.50
Envveno Medical (NVNO) 0.0 $7.0k 2.0k 3.50
HEICO Corporation (HEI) 0.0 $7.0k 22.00 318.18
Keysight Technologies (KEYS) 0.0 $7.0k 46.00 152.17
Otis Worldwide Corp (OTIS) 0.0 $7.0k 73.00 95.89
Broadridge Financial Solutions (BR) 0.0 $7.0k 30.00 233.33
Sba Communications Corp Cl A (SBAC) 0.0 $7.0k 30.00 233.33
Sempra Energy (SRE) 0.0 $7.0k 101.00 69.31
Kimco Realty Corporation (KIM) 0.0 $7.0k 354.00 19.77
National Retail Properties (NNN) 0.0 $7.0k 178.00 39.33
Keurig Dr Pepper (KDP) 0.0 $7.0k 215.00 32.56
Series Portfolios Tr Elm Market Navig (ELM) 0.0 $7.0k 281.00 24.91
Agnc Invt Corp Com reit (AGNC) 0.0 $6.0k 661.00 9.08
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $6.0k 230.00 26.09
Centene Corporation (CNC) 0.0 $6.0k 118.00 50.85
Cohen & Steers infrastucture Fund (UTF) 0.0 $6.0k 238.00 25.21
Lumen Technologies (LUMN) 0.0 $6.0k 1.4k 4.23
Fox Corp Cl A Com (FOXA) 0.0 $6.0k 121.00 49.59
Kellogg Company (K) 0.0 $6.0k 84.00 71.43
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.0k 81.00 74.07
Becton, Dickinson and (BDX) 0.0 $6.0k 39.00 153.85
Nrg Energy Com New (NRG) 0.0 $6.0k 41.00 146.34
Hershey Company (HSY) 0.0 $6.0k 37.00 162.16
CRH Ord (CRH) 0.0 $6.0k 73.00 82.19
Incyte Corporation (INCY) 0.0 $6.0k 92.00 65.22
Zscaler Incorporated (ZS) 0.0 $6.0k 22.00 272.73
State Street Corporation (STT) 0.0 $6.0k 65.00 92.31
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 13.00 461.54
Aon Shs Cl A (AON) 0.0 $6.0k 19.00 315.79
Jabil Circuit (JBL) 0.0 $6.0k 31.00 193.55
Church & Dwight (CHD) 0.0 $6.0k 63.00 95.24
Willis Towers Watson SHS (WTW) 0.0 $6.0k 21.00 285.71
Vulcan Materials Company (VMC) 0.0 $6.0k 25.00 240.00
Oxford Industries (OXM) 0.0 $6.0k 150.00 40.00
Wabtec Corporation (WAB) 0.0 $6.0k 30.00 200.00
Repligen Corporation (RGEN) 0.0 $6.0k 50.00 120.00
Dex (DXCM) 0.0 $6.0k 80.00 75.00
Dollar General (DG) 0.0 $6.0k 60.00 100.00
Insulet Corporation (PODD) 0.0 $6.0k 20.00 300.00
Hubspot (HUBS) 0.0 $6.0k 12.00 500.00
Newtekone Com New (NEWT) 0.0 $6.0k 600.00 10.00
Tcg Bdc (CGBD) 0.0 $6.0k 500.00 12.00
Howard Hughes Holdings (HHH) 0.0 $6.0k 96.00 62.50
Reddit Cl A (RDDT) 0.0 $6.0k 40.00 150.00
Brown & Brown (BRO) 0.0 $6.0k 55.00 109.09
CBOE Holdings (CBOE) 0.0 $6.0k 27.00 222.22
Workday Cl A (WDAY) 0.0 $6.0k 27.00 222.22
Lennar Corp Cl A (LEN) 0.0 $6.0k 59.00 101.69
Raymond James Financial (RJF) 0.0 $6.0k 45.00 133.33
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $6.0k 345.00 17.39
Loews Corporation (L) 0.0 $6.0k 67.00 89.55
Ishares Tr Core Intl Aggr (IAGG) 0.0 $6.0k 131.00 45.80
Eversource Energy (ES) 0.0 $6.0k 101.00 59.41
Las Vegas Sands (LVS) 0.0 $6.0k 154.00 38.96
General Mills (GIS) 0.0 $6.0k 126.00 47.62
Synovus Finl Corp Com New (SNV) 0.0 $6.0k 135.00 44.44
Ouster Com New (OUST) 0.0 $6.0k 270.00 22.22
Doubleline Income Solutions (DSL) 0.0 $6.0k 501.00 11.98
Riot Blockchain (RIOT) 0.0 $6.0k 603.00 9.95
Mosaic (MOS) 0.0 $5.0k 158.00 31.65
Rollins (ROL) 0.0 $5.0k 90.00 55.56
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.0k 75.00 66.67
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.0k 75.00 66.67
Astrazeneca Sponsored Adr (AZN) 0.0 $5.0k 74.00 67.57
CoStar (CSGP) 0.0 $5.0k 70.00 71.43
Citizens Financial (CFG) 0.0 $5.0k 113.00 44.25
Old National Ban (ONB) 0.0 $5.0k 235.00 21.28
Garmin SHS (GRMN) 0.0 $5.0k 27.00 185.19
Ferrari Nv Ord (RACE) 0.0 $5.0k 12.00 416.67
Mongodb Cl A (MDB) 0.0 $5.0k 27.00 185.19
SEI Investments Company (SEIC) 0.0 $5.0k 58.00 86.21
Gartner (IT) 0.0 $5.0k 13.00 384.62
Atlassian Corporation Cl A (TEAM) 0.0 $5.0k 29.00 172.41
Wec Energy Group (WEC) 0.0 $5.0k 57.00 87.72
Mettler-Toledo International (MTD) 0.0 $5.0k 5.00 1000.00
eBay (EBAY) 0.0 $5.0k 80.00 62.50
Constellation Brands Cl A (STZ) 0.0 $5.0k 32.00 156.25
Pinnacle Financial Partners (PNFP) 0.0 $5.0k 50.00 100.00
Rocket Cos Com Cl A (RKT) 0.0 $5.0k 400.00 12.50
Roivant Sciences SHS (ROIV) 0.0 $5.0k 500.00 10.00
Ansys (ANSS) 0.0 $5.0k 15.00 333.33
Humana (HUM) 0.0 $5.0k 22.00 227.27
Lululemon Athletica (LULU) 0.0 $5.0k 22.00 227.27
Old Dominion Freight Line (ODFL) 0.0 $5.0k 31.00 161.29
PPG Industries (PPG) 0.0 $5.0k 49.00 102.04
Universal Hlth Svcs CL B (UHS) 0.0 $5.0k 28.00 178.57
Rockwell Automation (ROK) 0.0 $5.0k 17.00 294.12
American Water Works (AWK) 0.0 $5.0k 42.00 119.05
Illumina (ILMN) 0.0 $5.0k 53.00 94.34
MKS Instruments (MKSI) 0.0 $5.0k 53.00 94.34
Vici Pptys (VICI) 0.0 $5.0k 184.00 27.17
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 Series Trust Bloomberg Emergi (EBND) 0.0 $5.0k 251.00 19.92
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.0k 518.00 9.65
ON Semiconductor (ON) 0.0 $5.0k 114.00 43.86
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $5.0k 240.00 20.83
Apa Corporation (APA) 0.0 $5.0k 291.00 17.18
Chemours (CC) 0.0 $5.0k 496.00 10.08
Arbutus Biopharma (ABUS) 0.0 $4.0k 1.5k 2.67
F.N.B. Corporation (FNB) 0.0 $4.0k 314.00 12.74
Albertsons Cos Common Stock (ACI) 0.0 $4.0k 206.00 19.42
Pure Storage Cl A (PSTG) 0.0 $4.0k 72.00 55.56
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $4.0k 193.00 20.73
NetApp (NTAP) 0.0 $4.0k 43.00 93.02
W.R. Berkley Corporation (WRB) 0.0 $4.0k 61.00 65.57
Williams-Sonoma (WSM) 0.0 $4.0k 26.00 153.85
Dollar Tree (DLTR) 0.0 $4.0k 41.00 97.56
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $4.0k 410.00 9.76
Align Technology (ALGN) 0.0 $4.0k 24.00 166.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.0k 167.00 23.95
Arcutis Biotherapeutics (ARQT) 0.0 $4.0k 335.00 11.94
Lpl Financial Holdings (LPLA) 0.0 $4.0k 11.00 363.64
Waters Corporation (WAT) 0.0 $4.0k 14.00 285.71
Ares Capital Corporation (ARCC) 0.0 $4.0k 200.00 20.00
Molina Healthcare (MOH) 0.0 $4.0k 16.00 250.00
Tyler Technologies (TYL) 0.0 $4.0k 8.00 500.00
Geo Group Inc/the reit (GEO) 0.0 $4.0k 200.00 20.00
Hubbell (HUBB) 0.0 $4.0k 10.00 400.00
Uniti Group Inc Com reit 0.0 $4.0k 1.0k 4.00
Zoom Communications Cl A (ZM) 0.0 $4.0k 64.00 62.50
Sphere Entertainment Cl A (SPHR) 0.0 $4.0k 100.00 40.00
Lemonade (LMND) 0.0 $4.0k 100.00 40.00
Icecure Medical Ltd Caesarea Shs New (ICCM) 0.0 $4.0k 5.0k 0.80
Deckers Outdoor Corporation (DECK) 0.0 $4.0k 39.00 102.56
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $4.0k 39.00 102.56
Emcor (EME) 0.0 $4.0k 9.00 444.44
Wintrust Financial Corporation (WTFC) 0.0 $4.0k 36.00 111.11
Diamondback Energy (FANG) 0.0 $4.0k 33.00 121.21
CMS Energy Corporation (CMS) 0.0 $4.0k 58.00 68.97
PG&E Corporation (PCG) 0.0 $4.0k 290.00 13.79
Burford Cap Ord Shs (BUR) 0.0 $4.0k 290.00 13.79
Rb Global (RBA) 0.0 $4.0k 46.00 86.96
Royal Gold (RGLD) 0.0 $4.0k 27.00 148.15
Upstart Hldgs (UPST) 0.0 $4.0k 73.00 54.79
Bhp Group Sponsored Ads (BHP) 0.0 $4.0k 89.00 44.94
Hologic (HOLX) 0.0 $4.0k 68.00 58.82
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $4.0k 114.00 35.09
FirstEnergy (FE) 0.0 $4.0k 113.00 35.40
Old Republic International Corporation (ORI) 0.0 $4.0k 126.00 31.75
Nuveen Muni Value Fund (NUV) 0.0 $4.0k 462.00 8.66
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $4.0k 110.00 36.36
Pimco Dynamic Income SHS (PDI) 0.0 $4.0k 259.00 15.44
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $4.0k 185.00 21.62
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $4.0k 185.00 21.62
Crescent Capital Bdc (CCAP) 0.0 $4.0k 308.00 12.99
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $4.0k 84.00 47.62
Regions Financial Corporation (RF) 0.0 $4.0k 183.00 21.86
Joby Aviation Common Stock (JOBY) 0.0 $4.0k 467.00 8.57
Flowers Foods (FLO) 0.0 $4.0k 263.00 15.21
Stoneco Com Cl A (STNE) 0.0 $4.0k 300.00 13.33
Lyft Cl A Com (LYFT) 0.0 $4.0k 300.00 13.33
Snap Cl A (SNAP) 0.0 $3.0k 435.00 6.90
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $3.0k 392.00 7.65
Navitas Semiconductor Corp-a (NVTS) 0.0 $3.0k 530.00 5.66
National Resh Corp Com New (NRC) 0.0 $3.0k 227.00 13.22
Digital World Acquisition Co Class A (DJT) 0.0 $3.0k 176.00 17.05
Columbia Banking System (COLB) 0.0 $3.0k 147.00 20.41
Moderna (MRNA) 0.0 $3.0k 131.00 22.90
Cadence Bank (CADE) 0.0 $3.0k 104.00 28.85
Fifth Third Ban (FITB) 0.0 $3.0k 93.00 32.26
Viking Therapeutics (VKTX) 0.0 $3.0k 121.00 24.79
Owens Corning (OC) 0.0 $3.0k 28.00 107.14
Diodes Incorporated (DIOD) 0.0 $3.0k 57.00 52.63
Utah Medical Products (UTMD) 0.0 $3.0k 57.00 52.63
DTE Energy Company (DTE) 0.0 $3.0k 29.00 103.45
Southern Copper Corporation (SCCO) 0.0 $3.0k 37.00 81.08
Toll Brothers (TOL) 0.0 $3.0k 35.00 85.71
Rogers Corporation (ROG) 0.0 $3.0k 46.00 65.22
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $3.0k 46.00 65.22
Natera (NTRA) 0.0 $3.0k 23.00 130.43
Encompass Health Corp (EHC) 0.0 $3.0k 31.00 96.77
Mattel (MAT) 0.0 $3.0k 200.00 15.00
T. Rowe Price (TROW) 0.0 $3.0k 40.00 75.00
Reliance Steel & Aluminum (RS) 0.0 $3.0k 12.00 250.00
Atmos Energy Corporation (ATO) 0.0 $3.0k 24.00 125.00
CNO Financial (CNO) 0.0 $3.0k 100.00 30.00
Visteon Corp Com New (VC) 0.0 $3.0k 40.00 75.00
Nathan's Famous (NATH) 0.0 $3.0k 30.00 100.00
Stag Industrial (STAG) 0.0 $3.0k 100.00 30.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $3.0k 32.00 93.75
Xylem (XYL) 0.0 $3.0k 30.00 100.00
Taylor Morrison Hom (TMHC) 0.0 $3.0k 50.00 60.00
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $3.0k 100.00 30.00
Seritage Growth Pptys Cl A (SRG) 0.0 $3.0k 1.0k 3.00
Itt (ITT) 0.0 $3.0k 20.00 150.00
Aquestive Therapeutics (AQST) 0.0 $3.0k 1.0k 3.00
Steris Shs Usd (STE) 0.0 $3.0k 15.00 200.00
Carlyle Group (CG) 0.0 $3.0k 60.00 50.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $3.0k 500.00 6.00
Dt Midstream Common Stock (DTM) 0.0 $3.0k 32.00 93.75
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $3.0k 200.00 15.00
Microvast Holdings (MVST) 0.0 $3.0k 1.0k 3.00
Annaly Capital Management In Com New (NLY) 0.0 $3.0k 192.00 15.62
Corpay Com Shs (CPAY) 0.0 $3.0k 12.00 250.00
Labcorp Holdings Com Shs (LH) 0.0 $3.0k 12.00 250.00
Littelfuse (LFUS) 0.0 $3.0k 14.00 214.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 7.00 428.57
Ptc (PTC) 0.0 $3.0k 19.00 157.89
Lauder Estee Cos Cl A (EL) 0.0 $3.0k 44.00 68.18
Coreweave Com Cl A (CRWV) 0.0 $3.0k 22.00 136.36
Avery Dennison Corporation (AVY) 0.0 $3.0k 21.00 142.86
First Solar (FSLR) 0.0 $3.0k 21.00 142.86
Avis Budget (CAR) 0.0 $3.0k 21.00 142.86
Expedia Group Com New (EXPE) 0.0 $3.0k 21.00 142.86
Cdw (CDW) 0.0 $3.0k 21.00 142.86
Insmed Com Par $.01 (INSM) 0.0 $3.0k 36.00 83.33
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 213.00 14.08
Webster Financial Corporation (WBS) 0.0 $3.0k 71.00 42.25
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $3.0k 85.00 35.29
Nutanix Cl A (NTNX) 0.0 $3.0k 51.00 58.82
Brunswick Corporation (BC) 0.0 $3.0k 56.00 53.57
Western Digital (WDC) 0.0 $3.0k 58.00 51.72
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $3.0k 58.00 51.72
Tc Energy Corp (TRP) 0.0 $3.0k 81.00 37.04
Unity Software (U) 0.0 $3.0k 143.00 20.98
Vontier Corporation (VNT) 0.0 $3.0k 90.00 33.33
Viatris (VTRS) 0.0 $3.0k 438.00 6.85
Siriusxm Holdings Common Stock (SIRI) 0.0 $3.0k 158.00 18.99
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $3.0k 151.00 19.87
Selectquote Ord (SLQT) 0.0 $3.0k 1.5k 1.98
Immunitybio (IBRX) 0.0 $3.0k 1.2k 2.46
Evgo Cl A Com (EVGO) 0.0 $2.0k 550.00 3.64
Kayne Anderson MLP Investment (KYN) 0.0 $2.0k 216.00 9.26
Avantor (AVTR) 0.0 $2.0k 183.00 10.93
Marathon Digital Holdings In (MARA) 0.0 $2.0k 138.00 14.49
MaxLinear (MXL) 0.0 $2.0k 194.00 10.31
Kodiak Sciences (KOD) 0.0 $2.0k 591.00 3.38
Civitas Resources Com New (CIVI) 0.0 $2.0k 75.00 26.67
MGM Resorts International. (MGM) 0.0 $2.0k 68.00 29.41
Invitation Homes (INVH) 0.0 $2.0k 88.00 22.73
Ishares Tr Broad Usd High (USHY) 0.0 $2.0k 58.00 34.48
Forrester Research (FORR) 0.0 $2.0k 217.00 9.22
Regency Centers Corporation (REG) 0.0 $2.0k 39.00 51.28
Equitable Holdings (EQH) 0.0 $2.0k 46.00 43.48
MGIC Investment (MTG) 0.0 $2.0k 72.00 27.78
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.0k 48.00 41.67
Commercial Metals Company (CMC) 0.0 $2.0k 48.00 41.67
Equity Lifestyle Properties (ELS) 0.0 $2.0k 48.00 41.67
Ambarella SHS (AMBA) 0.0 $2.0k 35.00 57.14
Nvent Electric SHS (NVT) 0.0 $2.0k 30.00 66.67
Solventum Corp Com Shs (SOLV) 0.0 $2.0k 30.00 66.67
Ul Solutions Class A Com Shs (ULS) 0.0 $2.0k 30.00 66.67
Smurfit Westrock SHS (SW) 0.0 $2.0k 61.00 32.79
Zions Bancorporation (ZION) 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
News Corp Cl A (NWSA) 0.0 $2.0k 76.00 26.32
Gra (GGG) 0.0 $2.0k 27.00 74.07
Bio-techne Corporation (TECH) 0.0 $2.0k 51.00 39.22
Docusign (DOCU) 0.0 $2.0k 26.00 76.92
Bunge Global Sa Com Shs (BG) 0.0 $2.0k 26.00 76.92
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.0k 12.00 166.67
Lincoln Electric Holdings (LECO) 0.0 $2.0k 12.00 166.67
IDEX Corporation (IEX) 0.0 $2.0k 12.00 166.67
Edison International (EIX) 0.0 $2.0k 47.00 42.55
Manhattan Associates (MANH) 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
Essent (ESNT) 0.0 $2.0k 47.00 42.55
Sitime Corp (SITM) 0.0 $2.0k 12.00 166.67
Northern Trust Corporation (NTRS) 0.0 $2.0k 22.00 90.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.0k 22.00 90.91
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.0k 7.00 285.71
Steel Dynamics (STLD) 0.0 $2.0k 21.00 95.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 10.00 200.00
Expeditors International of Washington (EXPD) 0.0 $2.0k 25.00 80.00
Polaris Industries (PII) 0.0 $2.0k 64.00 31.25
Western Alliance Bancorporation (WAL) 0.0 $2.0k 32.00 62.50
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 5.00 400.00
Lennox International (LII) 0.0 $2.0k 4.00 500.00
F5 Networks (FFIV) 0.0 $2.0k 8.00 250.00
Geron Corporation (GERN) 0.0 $2.0k 2.0k 1.00
Washington Trust Ban (WASH) 0.0 $2.0k 100.00 20.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $2.0k 20.00 100.00
Gentherm (THRM) 0.0 $2.0k 80.00 25.00
Leidos Holdings (LDOS) 0.0 $2.0k 16.00 125.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $2.0k 100.00 20.00
Alcoa (AA) 0.0 $2.0k 80.00 25.00
Okta Cl A (OKTA) 0.0 $2.0k 20.00 100.00
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
Duolingo Cl A Com (DUOL) 0.0 $2.0k 5.00 400.00
Corebridge Finl (CRBG) 0.0 $2.0k 64.00 31.25
Wheels Up Experience Com Cl A (UP) 0.0 $2.0k 2.0k 1.00
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.0 $2.0k 100.00 20.00
Buzzfeed Cl A New (BZFD) 0.0 $2.0k 1.0k 2.00
Enstar Group SHS (ESGR) 0.0 $2.0k 6.00 333.33
Huntington Ingalls Inds (HII) 0.0 $2.0k 9.00 222.22
Ingredion Incorporated (INGR) 0.0 $2.0k 18.00 111.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.0k 18.00 111.11
Packaging Corporation of America (PKG) 0.0 $2.0k 15.00 133.33
Lear Corp Com New (LEA) 0.0 $2.0k 23.00 86.96
Baxter International (BAX) 0.0 $2.0k 69.00 28.99
East West Ban (EWBC) 0.0 $2.0k 29.00 68.97
Ishares Tr U.s. Finls Etf (IYF) 0.0 $2.0k 23.00 86.96
Revolution Medicines (RVMD) 0.0 $2.0k 69.00 28.99
Laredo Petroleum (VTLE) 0.0 $2.0k 145.00 13.79
Chord Energy Corporation Com New (CHRD) 0.0 $2.0k 29.00 68.97
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 14.00 142.86
CommVault Systems (CVLT) 0.0 $2.0k 14.00 142.86
M/a (MTSI) 0.0 $2.0k 14.00 142.86
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 24.00 83.33
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.0k 24.00 83.33
Rivian Automotive Com Cl A (RIVN) 0.0 $2.0k 191.00 10.47
Textron (TXT) 0.0 $2.0k 31.00 64.52
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.0k 31.00 64.52
Coherent Corp (COHR) 0.0 $2.0k 31.00 64.52
Rambus (RMBS) 0.0 $2.0k 34.00 58.82
SM Energy (SM) 0.0 $2.0k 85.00 23.53
Tetra Tech (TTEK) 0.0 $2.0k 57.00 35.09
Power Integrations (POWI) 0.0 $2.0k 43.00 46.51
CenterPoint Energy (CNP) 0.0 $2.0k 74.00 27.03
Donegal Group Cl A (DGICA) 0.0 $2.0k 108.00 18.52
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $2.0k 117.00 17.09
Ubs Group SHS (UBS) 0.0 $2.0k 65.00 30.77
Axcelis Technologies Com New (ACLS) 0.0 $2.0k 42.00 47.62
Cousins Pptys Com New (CUZ) 0.0 $2.0k 74.00 27.03
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.0 $2.0k 78.00 25.64
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $2.0k 91.00 21.98
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $2.0k 70.00 28.57
Juniper Networks (JNPR) 0.0 $2.0k 67.00 29.85
Aeva Technologies Com New (AEVA) 0.0 $2.0k 67.00 29.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.0k 96.00 20.83
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.0k 169.00 11.83
Dentsply Sirona (XRAY) 0.0 $2.0k 155.00 12.90
Ultra Clean Holdings (UCTT) 0.0 $2.0k 102.00 19.61
Barclays Adr (BCS) 0.0 $2.0k 112.00 17.86
ConAgra Foods (CAG) 0.0 $2.0k 122.00 16.39
Coty Com Cl A (COTY) 0.0 $2.0k 470.00 4.26
Archer Aviation Com Cl A (ACHR) 0.0 $2.0k 258.00 7.75
Odyssey Marine Expl Com New (OMEX) 0.0 $1.0k 875.00 1.14
Frontier Group Hldgs (ULCC) 0.0 $1.0k 540.00 1.85
Eventbrite Com Cl A (EB) 0.0 $1.0k 600.00 1.67
Transocean Registered Shs (RIG) 0.0 $1.0k 470.00 2.13
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $1.0k 1.3k 0.75
Plug Power Com New (PLUG) 0.0 $1.0k 1.1k 0.91
Evolent Health Cl A (EVH) 0.0 $1.0k 172.00 5.81
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.0k 140.00 7.14
Alpine Income Ppty Tr (PINE) 0.0 $1.0k 87.00 11.49
Applied Digital Corp Com New (APLD) 0.0 $1.0k 106.00 9.43
Amplify Energy Corp (AMPY) 0.0 $1.0k 397.00 2.52
Lendingclub Corp Com New (LC) 0.0 $1.0k 96.00 10.42
Clearpoint Neuro (CLPT) 0.0 $1.0k 92.00 10.87
Composecure Com Cl A (CMPO) 0.0 $1.0k 84.00 11.90
Paysafe SHS (PSFE) 0.0 $1.0k 84.00 11.90
Energizer Holdings (ENR) 0.0 $1.0k 59.00 16.95
Cargurus Com Cl A (CARG) 0.0 $1.0k 59.00 16.95
Elanco Animal Health (ELAN) 0.0 $1.0k 118.00 8.47
Starwood Property Trust (STWD) 0.0 $1.0k 57.00 17.54
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.0k 57.00 17.54
Hormel Foods Corporation (HRL) 0.0 $1.0k 60.00 16.67
Amphastar Pharmaceuticals (AMPH) 0.0 $1.0k 60.00 16.67
Core Scientific (CORZ) 0.0 $1.0k 60.00 16.67
Shutterstock (SSTK) 0.0 $1.0k 98.00 10.20
Magnite Ord (MGNI) 0.0 $1.0k 49.00 20.41
Playags (AGS) 0.0 $1.0k 81.00 12.35
Encore Capital (ECPG) 0.0 $1.0k 29.00 34.48
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.0k 68.00 14.71
Dynatrace Com New (DT) 0.0 $1.0k 34.00 29.41
Option Care Health Com New (OPCH) 0.0 $1.0k 34.00 29.41
Genpact SHS (G) 0.0 $1.0k 31.00 32.26
AES Corporation (AES) 0.0 $1.0k 101.00 9.90
Rmr Group Cl A (RMR) 0.0 $1.0k 101.00 9.90
Trimble Navigation (TRMB) 0.0 $1.0k 23.00 43.48
Corcept Therapeutics Incorporated (CORT) 0.0 $1.0k 23.00 43.48
Ss&c Technologies Holding (SSNC) 0.0 $1.0k 23.00 43.48
Fortive (FTV) 0.0 $1.0k 23.00 43.48
Weatherford Intl Ord Shs (WFRD) 0.0 $1.0k 23.00 43.48
Principal Financial (PFG) 0.0 $1.0k 18.00 55.56
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 36.00 27.78
Global Payments (GPN) 0.0 $1.0k 18.00 55.56
Ban (TBBK) 0.0 $1.0k 18.00 55.56
National Beverage (FIZZ) 0.0 $1.0k 24.00 41.67
Alliant Energy Corporation (LNT) 0.0 $1.0k 18.00 55.56
Lattice Semiconductor (LSCC) 0.0 $1.0k 36.00 27.78
First American Financial (FAF) 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
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.0k 36.00 27.78
Wayfair Cl A (W) 0.0 $1.0k 36.00 27.78
Ishares Tr Esg Select Scre (XJH) 0.0 $1.0k 36.00 27.78
Cooper Cos (COO) 0.0 $1.0k 18.00 55.56
Mission Produce (AVO) 0.0 $1.0k 107.00 9.35
Amdocs SHS (DOX) 0.0 $1.0k 15.00 66.67
Weis Markets (WMK) 0.0 $1.0k 15.00 66.67
Veralto Corp Com Shs (VLTO) 0.0 $1.0k 15.00 66.67
Rli (RLI) 0.0 $1.0k 14.00 71.43
Molson Coors Beverage CL B (TAP) 0.0 $1.0k 38.00 26.32
Eastman Chemical Company (EMN) 0.0 $1.0k 14.00 71.43
BorgWarner (BWA) 0.0 $1.0k 38.00 26.32
Village Super Mkt Cl A New (VLGEA) 0.0 $1.0k 38.00 26.32
Kkr & Co (KKR) 0.0 $1.0k 14.00 71.43
Aptiv Com Shs (APTV) 0.0 $1.0k 28.00 35.71
Entegris (ENTG) 0.0 $1.0k 13.00 76.92
Herc Hldgs (HRI) 0.0 $1.0k 13.00 76.92
SLM Corporation (SLM) 0.0 $1.0k 47.00 21.28
Snap-on Incorporated (SNA) 0.0 $1.0k 6.00 166.67
WESCO International (WCC) 0.0 $1.0k 6.00 166.67
Nordson Corporation (NDSN) 0.0 $1.0k 6.00 166.67
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 6.00 166.67
Fabrinet SHS (FN) 0.0 $1.0k 6.00 166.67
Guidewire Software (GWRE) 0.0 $1.0k 6.00 166.67
Epam Systems (EPAM) 0.0 $1.0k 6.00 166.67
Burlington Stores (BURL) 0.0 $1.0k 6.00 166.67
Rh (RH) 0.0 $1.0k 6.00 166.67
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.0k 6.00 166.67
Hf Sinclair Corp (DINO) 0.0 $1.0k 47.00 21.28
Permian Resources Corp Class A Com (PR) 0.0 $1.0k 94.00 10.64
PerkinElmer (RVTY) 0.0 $1.0k 11.00 90.91
Axis Cap Hldgs SHS (AXS) 0.0 $1.0k 11.00 90.91
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.0k 11.00 90.91
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.0k 11.00 90.91
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.0k 1.00 1000.00
Ameren Corporation (AEE) 0.0 $1.0k 16.00 62.50
Stanley Black & Decker (SWK) 0.0 $1.0k 16.00 62.50
Unum (UNM) 0.0 $1.0k 20.00 50.00
NiSource (NI) 0.0 $1.0k 32.00 31.25
American Financial (AFG) 0.0 $1.0k 8.00 125.00
Arrow Electronics (ARW) 0.0 $1.0k 8.00 125.00
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.0k 100.00 10.00
Primerica (PRI) 0.0 $1.0k 5.00 200.00
Toyota Motor Corp Ads (TM) 0.0 $1.0k 10.00 100.00
Carlisle Companies (CSL) 0.0 $1.0k 5.00 200.00
Donaldson Company (DCI) 0.0 $1.0k 16.00 62.50
Black Hills Corporation (BKH) 0.0 $1.0k 20.00 50.00
Cohu (COHU) 0.0 $1.0k 100.00 10.00
Regal-beloit Corporation (RRX) 0.0 $1.0k 10.00 100.00
Bruker Corporation (BRKR) 0.0 $1.0k 25.00 40.00
Middleby Corporation (MIDD) 0.0 $1.0k 8.00 125.00
Boston Beer Cl A (SAM) 0.0 $1.0k 8.00 125.00
West Pharmaceutical Services (WST) 0.0 $1.0k 5.00 200.00
Neurocrine Biosciences (NBIX) 0.0 $1.0k 8.00 125.00
Stifel Financial (SF) 0.0 $1.0k 10.00 100.00
Agree Realty Corporation (ADC) 0.0 $1.0k 25.00 40.00
Allete Com New (ALE) 0.0 $1.0k 16.00 62.50
Chart Industries (GTLS) 0.0 $1.0k 8.00 125.00
Teradyne (TER) 0.0 $1.0k 16.00 62.50
Heico Corp Cl A (HEI.A) 0.0 $1.0k 4.00 250.00
Limoneira Company (LMNR) 0.0 $1.0k 100.00 10.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.0k 100.00 10.00
Ameris Ban (ABCB) 0.0 $1.0k 16.00 62.50
Omega Flex (OFLX) 0.0 $1.0k 32.00 31.25
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
Cubesmart (CUBE) 0.0 $1.0k 25.00 40.00
Post Holdings Inc Common (POST) 0.0 $1.0k 10.00 100.00
Sprouts Fmrs Mkt (SFM) 0.0 $1.0k 8.00 125.00
Advanced Drain Sys Inc Del (WMS) 0.0 $1.0k 10.00 100.00
Lumentum Hldgs (LITE) 0.0 $1.0k 16.00 62.50
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $1.0k 32.00 31.25
Us Foods Hldg Corp call (USFD) 0.0 $1.0k 16.00 62.50
Elf Beauty (ELF) 0.0 $1.0k 16.00 62.50
Lamb Weston Hldgs (LW) 0.0 $1.0k 20.00 50.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.0k 25.00 40.00
Caesars Entertainment (CZR) 0.0 $1.0k 40.00 25.00
Texas Pacific Land Corp (TPL) 0.0 $1.0k 1.00 1000.00
Payoneer Global (PAYO) 0.0 $1.0k 200.00 5.00
Blend Labs Cl A (BLND) 0.0 $1.0k 500.00 2.00
Nextdoor Holdings Com Cl A (NXDR) 0.0 $1.0k 1.0k 1.00
Samsara Com Cl A (IOT) 0.0 $1.0k 40.00 25.00
Jacobs Engineering Group (J) 0.0 $1.0k 8.00 125.00
Haleon Spon Ads (HLN) 0.0 $1.0k 100.00 10.00
D-wave Quantum (QBTS) 0.0 $1.0k 100.00 10.00
Nextracker Class A Com (NXT) 0.0 $1.0k 32.00 31.25
Talen Energy Corp (TLN) 0.0 $1.0k 5.00 200.00
Astera Labs (ALAB) 0.0 $1.0k 20.00 50.00
Domino's Pizza (DPZ) 0.0 $999.999900 3.00 333.33
Chemed Corp Com Stk (CHE) 0.0 $999.999900 3.00 333.33
M/I Homes (MHO) 0.0 $999.999900 9.00 111.11
Comfort Systems USA (FIX) 0.0 $999.999900 3.00 333.33
Ligand Pharmaceuticals Com New (LGND) 0.0 $999.999900 9.00 111.11
Mr Cooper Group 0.0 $999.999900 9.00 111.11
Chesapeake Energy Corp (EXE) 0.0 $999.999900 9.00 111.11
Affiliated Managers (AMG) 0.0 $999.999700 7.00 142.86
Armstrong World Industries (AWI) 0.0 $999.999700 7.00 142.86
Gulfport Energy Corp Common Shares (GPOR) 0.0 $999.999700 7.00 142.86
Modine Manufacturing (MOD) 0.0 $999.999600 12.00 83.33
Selective Insurance (SIGI) 0.0 $999.999600 12.00 83.33
Pentair SHS (PNR) 0.0 $999.999600 12.00 83.33
Sellas Life Sciences Group I Com New (SLS) 0.0 $999.999600 573.00 1.75
National Fuel Gas (NFG) 0.0 $999.999500 17.00 58.82
Westlake Chemical Corporation (WLK) 0.0 $999.999500 17.00 58.82
Albemarle Corporation (ALB) 0.0 $999.999500 17.00 58.82
Q2 Holdings (QTWO) 0.0 $999.999500 17.00 58.82
Zillow Group Cl C Cap Stk (Z) 0.0 $999.999500 17.00 58.82
Ideaya Biosciences (IDYA) 0.0 $999.999500 85.00 11.76
Campbell Soup Company (CPB) 0.0 $999.999400 43.00 23.26
Acadia Healthcare (ACHC) 0.0 $999.999400 86.00 11.63
Supernus Pharmaceuticals (SUPN) 0.0 $999.999400 43.00 23.26
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $999.999400 43.00 23.26
Compass Minerals International (CMP) 0.0 $999.999000 63.00 15.87
Lincoln National Corporation (LNC) 0.0 $999.999000 37.00 27.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.999000 63.00 15.87
Masco Corporation (MAS) 0.0 $999.999000 26.00 38.46
Murphy Oil Corporation (MUR) 0.0 $999.999000 70.00 14.29
Omni (OMC) 0.0 $999.999000 21.00 47.62
Key (KEY) 0.0 $999.999000 91.00 10.99
International Bancshares Corporation 0.0 $999.999000 21.00 47.62
Synaptics, Incorporated (SYNA) 0.0 $999.999000 21.00 47.62
Cognex Corporation (CGNX) 0.0 $999.999000 37.00 27.03
TTM Technologies (TTMI) 0.0 $999.999000 27.00 37.04
Halozyme Therapeutics (HALO) 0.0 $999.999000 27.00 37.04
Boston Properties (BXP) 0.0 $999.999000 22.00 45.45
Ball Corporation (BALL) 0.0 $999.999000 21.00 47.62
EXACT Sciences Corporation (EXAS) 0.0 $999.999000 30.00 33.33
Pacific Premier Ban 0.0 $999.999000 74.00 13.51
Ishares Msci Pac Jp Etf (EPP) 0.0 $999.999000 27.00 37.04
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $999.999000 39.00 25.64
Customers Ban (CUBI) 0.0 $999.999000 27.00 37.04
Rexford Industrial Realty Inc reit (REXR) 0.0 $999.999000 45.00 22.22
Gaming & Leisure Pptys (GLPI) 0.0 $999.999000 33.00 30.30
Antero Res (AR) 0.0 $999.999000 30.00 33.33
Onemain Holdings (OMF) 0.0 $999.999000 22.00 45.45
Arrowhead Pharmaceuticals (ARWR) 0.0 $999.999000 126.00 7.94
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $999.999000 42.00 23.81
Camping World Hldgs Cl A (CWH) 0.0 $999.999000 74.00 13.51
Janus Henderson Group Ord Shs (JHG) 0.0 $999.999000 37.00 27.03
Jefferies Finl Group (JEF) 0.0 $999.999000 30.00 33.33
Bank Ozk (OZK) 0.0 $999.999000 39.00 25.64
Twist Bioscience Corp (TWST) 0.0 $999.999000 33.00 30.30
Peak (DOC) 0.0 $999.999000 90.00 11.11
Azek Cl A (AZEK) 0.0 $999.999000 22.00 45.45
Avient Corp (AVNT) 0.0 $999.999000 45.00 22.22
Bentley Sys Com Cl B (BSY) 0.0 $999.999000 22.00 45.45
Affirm Hldgs Com Cl A (AFRM) 0.0 $999.999000 22.00 45.45
Blue Owl Capital Com Cl A (OWL) 0.0 $999.999000 77.00 12.99
Skywater Technology (SKYT) 0.0 $999.999000 135.00 7.41
Enact Hldgs (ACT) 0.0 $999.999000 45.00 22.22
Mineralys Therapeutics (MLYS) 0.0 $999.999000 78.00 12.82
Amicus Therapeutics (FOLD) 0.0 $999.998900 223.00 4.48
Brown Forman Corp CL B (BF.B) 0.0 $999.998700 53.00 18.87
Amkor Technology (AMKR) 0.0 $999.998700 53.00 18.87
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $999.998600 46.00 21.74
Intellia Therapeutics (NTLA) 0.0 $999.998600 149.00 6.71
C3 Ai Cl A (AI) 0.0 $999.998400 48.00 20.83
Interpublic Group of Companies (IPG) 0.0 $999.998200 41.00 24.39
Bankunited (BKU) 0.0 $999.998200 41.00 24.39
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $999.998200 41.00 24.39
Reynolds Consumer Prods (REYN) 0.0 $999.998200 82.00 12.20
Steven Madden (SHOO) 0.0 $999.998000 62.00 16.13
Host Hotels & Resorts (HST) 0.0 $999.997800 73.00 13.70
Gentex Corporation (GNTX) 0.0 $999.997800 51.00 19.61
Rithm Capital Corp Com New (RITM) 0.0 $999.997800 102.00 9.80
Fulgent Genetics (FLGT) 0.0 $999.997600 56.00 17.86
Noble Corp Ord Shs A (NE) 0.0 $999.997500 75.00 13.33
Antero Midstream Corp antero midstream (AM) 0.0 $999.996100 103.00 9.71
Coeur Mng Com New (CDE) 0.0 $999.993600 162.00 6.17
Walgreen Boots Alliance 0.0 $999.992800 152.00 6.58
Organon & Co Common Stock (OGN) 0.0 $999.991900 173.00 5.78
Cipher Mining (CIFR) 0.0 $999.990000 225.00 4.44
Sight Sciences (SGHT) 0.0 $999.984100 331.00 3.02
Gopro Cl A (GPRO) 0.0 $999.952200 2.0k 0.51
Ring Energy (REI) 0.0 $999.925100 1.9k 0.52
Hasbro (HAS) 0.0 $0 8.00 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
Western Union Company (WU) 0.0 $0 53.00 0.00
Assurant (AIZ) 0.0 $0 3.00 0.00
FTI Consulting (FCN) 0.0 $0 6.00 0.00
AutoNation (AN) 0.0 $0 3.00 0.00
Range Resources (RRC) 0.0 $0 17.00 0.00
Crocs (CROX) 0.0 $0 6.00 0.00
Clean Harbors (CLH) 0.0 $0 2.00 0.00
KB Home (KBH) 0.0 $0 14.00 0.00
Cullen/Frost Bankers (CFR) 0.0 $0 4.00 0.00
Federated Hermes CL B (FHI) 0.0 $0 13.00 0.00
Franklin Resources (BEN) 0.0 $0 28.00 0.00
Kohl's Corporation (KSS) 0.0 $0 62.00 0.00
Leggett & Platt (LEG) 0.0 $0 74.00 0.00
Ryder System (R) 0.0 $0 6.00 0.00
Sealed Air (SEE) 0.0 $0 19.00 0.00
Sonoco Products Company (SON) 0.0 $0 12.00 0.00
Watsco, Incorporated (WSO) 0.0 $0 1.00 0.00
Best Buy (BBY) 0.0 $0 7.00 0.00
Jack in the Box (JACK) 0.0 $0 19.00 0.00
Mid-America Apartment (MAA) 0.0 $0 6.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 20.00 0.00
International Flavors & Fragrances (IFF) 0.0 $0 11.00 0.00
Everest Re Group (EG) 0.0 $0 2.00 0.00
Casey's General Stores (CASY) 0.0 $0 1.00 0.00
Horace Mann Educators Corporation (HMN) 0.0 $0 17.00 0.00
Callaway Golf Company (MODG) 0.0 $0 100.00 0.00
Olin Corp Com Par $1 (OLN) 0.0 $0 49.00 0.00
Avnet (AVT) 0.0 $0 10.00 0.00
Henry Schein (HSIC) 0.0 $0 8.00 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
Abercrombie & Fitch Cl A (ANF) 0.0 $0 8.00 0.00
Prestige Brands Holdings (PBH) 0.0 $0 7.00 0.00
Tootsie Roll Industries (TR) 0.0 $0 15.00 0.00
Sturm, Ruger & Company (RGR) 0.0 $0 14.00 0.00
Grand Canyon Education (LOPE) 0.0 $0 4.00 0.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $0 9.00 0.00
Aptar (ATR) 0.0 $0 4.00 0.00
C H Robinson Worldwide Com New (CHRW) 0.0 $0 7.00 0.00
Highwoods Properties (HIW) 0.0 $0 28.00 0.00
Smucker J M Com New (SJM) 0.0 $0 7.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 6.00 0.00
Trex Company (TREX) 0.0 $0 9.00 0.00
Landstar System (LSTR) 0.0 $0 4.00 0.00
Nexstar Media Group Common Stock (NXST) 0.0 $0 3.00 0.00
Radian (RDN) 0.0 $0 16.00 0.00
Employers Holdings (EIG) 0.0 $0 11.00 0.00
Maximus (MMS) 0.0 $0 8.00 0.00
Bok Finl Corp Com New (BOKF) 0.0 $0 8.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $0 8.00 0.00
Dolby Laboratories Com Cl A (DLB) 0.0 $0 7.00 0.00
Advanced Energy Industries (AEIS) 0.0 $0 4.00 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $0 158.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $0 23.00 0.00
Insight Enterprises (NSIT) 0.0 $0 4.00 0.00
W&T Offshore (WTI) 0.0 $0 452.00 0.00
Alaska Air (ALK) 0.0 $0 15.00 0.00
Evercore Class A (EVR) 0.0 $0 2.00 0.00
Huntsman Corporation (HUN) 0.0 $0 47.00 0.00
Oshkosh Corporation (OSK) 0.0 $0 6.00 0.00
Universal Display Corporation (OLED) 0.0 $0 4.00 0.00
Benchmark Electronics (BHE) 0.0 $0 14.00 0.00
Bio Rad Labs Cl A (BIO) 0.0 $0 2.00 0.00
Commerce Bancshares (CBSH) 0.0 $0 9.00 0.00
Columbus McKinnon (CMCO) 0.0 $0 36.00 0.00
America's Car-Mart (CRMT) 0.0 $0 12.00 0.00
Cirrus Logic (CRUS) 0.0 $0 5.00 0.00
Essex Property Trust (ESS) 0.0 $0 1.00 0.00
First Financial Bankshares (FFIN) 0.0 $0 20.00 0.00
Guess? (GES) 0.0 $0 50.00 0.00
Group 1 Automotive (GPI) 0.0 $0 2.00 0.00
InterDigital (IDCC) 0.0 $0 2.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $0 9.00 0.00
J&J Snack Foods (JJSF) 0.0 $0 4.00 0.00
Kronos Worldwide (KRO) 0.0 $0 80.00 0.00
Lithia Motors (LAD) 0.0 $0 2.00 0.00
MarketAxess Holdings (MKTX) 0.0 $0 2.00 0.00
Moog Cl A (MOG.A) 0.0 $0 4.00 0.00
Morningstar (MORN) 0.0 $0 2.00 0.00
New Jersey Resources Corporation (NJR) 0.0 $0 11.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Plexus (PLXS) 0.0 $0 5.00 0.00
Terex Corporation (TEX) 0.0 $0 14.00 0.00
Teleflex Incorporated (TFX) 0.0 $0 4.00 0.00
Tempur-Pedic International (SGI) 0.0 $0 9.00 0.00
United Bankshares (UBSI) 0.0 $0 15.00 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $0 140.00 0.00
Werner Enterprises (WERN) 0.0 $0 36.00 0.00
Allegiant Travel Company (ALGT) 0.0 $0 11.00 0.00
Amerisafe (AMSF) 0.0 $0 11.00 0.00
Belden (BDC) 0.0 $0 6.00 0.00
Ciena Corp Com New (CIEN) 0.0 $0 12.00 0.00
Flowserve Corporation (FLS) 0.0 $0 16.00 0.00
FormFactor (FORM) 0.0 $0 21.00 0.00
Ida (IDA) 0.0 $0 4.00 0.00
Monro Muffler Brake (MNRO) 0.0 $0 39.00 0.00
Marten Transport (MRTN) 0.0 $0 39.00 0.00
Myriad Genetics (MYGN) 0.0 $0 67.00 0.00
Silicon Laboratories (SLAB) 0.0 $0 3.00 0.00
TFS Financial Corporation (TFSL) 0.0 $0 41.00 0.00
Hanover Insurance (THG) 0.0 $0 5.00 0.00
Texas Roadhouse (TXRH) 0.0 $0 3.00 0.00
Washington Federal (WAFD) 0.0 $0 19.00 0.00
Applied Industrial Technologies (AIT) 0.0 $0 2.00 0.00
A. O. Smith Corporation (AOS) 0.0 $0 8.00 0.00
Associated Banc- (ASB) 0.0 $0 25.00 0.00
American States Water Company (AWR) 0.0 $0 6.00 0.00
BancFirst Corporation (BANF) 0.0 $0 5.00 0.00
Exponent (EXPO) 0.0 $0 7.00 0.00
H.B. Fuller Company (FUL) 0.0 $0 9.00 0.00
Hancock Holding Company (HWC) 0.0 $0 14.00 0.00
Home BancShares (HOMB) 0.0 $0 19.00 0.00
ICF International (ICFI) 0.0 $0 6.00 0.00
Ingles Mkts Cl A (IMKTA) 0.0 $0 8.00 0.00
Inter Parfums (IPAR) 0.0 $0 5.00 0.00
Jack Henry & Associates (JKHY) 0.0 $0 3.00 0.00
Northwestern Energy Group In Com New (NWE) 0.0 $0 9.00 0.00
Powell Industries (POWL) 0.0 $0 3.00 0.00
Schweitzer-Mauduit International (MATV) 0.0 $0 106.00 0.00
UMB Financial Corporation (UMBF) 0.0 $0 6.00 0.00
U.S. Lime & Minerals (USLM) 0.0 $0 5.00 0.00
Veeco Instruments (VECO) 0.0 $0 27.00 0.00
VSE Corporation (VSEC) 0.0 $0 4.00 0.00
WD-40 Company (WDFC) 0.0 $0 2.00 0.00
German American Ban (GABC) 0.0 $0 17.00 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
Nve Corp Com New (NVEC) 0.0 $0 9.00 0.00
Getty Realty (GTY) 0.0 $0 19.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $0 5.00 0.00
Bel Fuse CL B (BELFB) 0.0 $0 8.00 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
Sterling Construction Company (STRL) 0.0 $0 4.00 0.00
Strattec Security (STRT) 0.0 $0 8.00 0.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $0 4.00 0.00
B&G Foods (BGS) 0.0 $0 79.00 0.00
Suncor Energy (SU) 0.0 $0 24.00 0.00
Home Ban (HBCP) 0.0 $0 15.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $0 5.00 0.00
Signet Jewelers SHS (SIG) 0.0 $0 10.00 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
Build-A-Bear Workshop (BBW) 0.0 $0 14.00 0.00
Motorcar Parts of America (MPAA) 0.0 $0 34.00 0.00
Riverview Ban (RVSB) 0.0 $0 93.00 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
Argan (AGX) 0.0 $0 3.00 0.00
Golub Capital BDC (GBDC) 0.0 $0 13.00 0.00
Piedmont Realty Trust Com Cl A (PDM) 0.0 $0 89.00 0.00
SPS Commerce (SPSC) 0.0 $0 4.00 0.00
Sun Communities (SUI) 0.0 $0 4.00 0.00
Winmark Corporation (WINA) 0.0 $0 2.00 0.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $0 99.00 0.00
PrimeEnergy Corporation (PNRG) 0.0 $0 4.00 0.00
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $0 0 0.00
Spdr Series Trust 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 Series Trust S&p 600 Smcp Val (SLYV) 0.0 $0 0 0.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $0 36.00 0.00
Celsius Hldgs Com New (CELH) 0.0 $0 18.00 0.00
AtriCure (ATRC) 0.0 $0 19.00 0.00
MiMedx (MDXG) 0.0 $0 72.00 0.00
Southern First Bancshares (SFST) 0.0 $0 16.00 0.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $0 20.00 0.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $0 20.00 0.00
Alkermes SHS (ALKS) 0.0 $0 21.00 0.00
Chefs Whse (CHEF) 0.0 $0 9.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $0 5.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 10.00 0.00
J Global (ZD) 0.0 $0 16.00 0.00
Tripadvisor (TRIP) 0.0 $0 68.00 0.00
Matador Resources (MTDR) 0.0 $0 11.00 0.00
Ye Cl A (YELP) 0.0 $0 29.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $0 11.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $0 8.00 0.00
Tenet Healthcare Corp Com New (THC) 0.0 $0 4.00 0.00
Sanmina (SANM) 0.0 $0 8.00 0.00
Realogy Hldgs (HOUS) 0.0 $0 153.00 0.00
Pbf Energy Cl A (PBF) 0.0 $0 34.00 0.00
Northfield Bancorp (NFBK) 0.0 $0 61.00 0.00
Boise Cascade (BCC) 0.0 $0 8.00 0.00
Tri Pointe Homes (TPH) 0.0 $0 21.00 0.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $0 31.00 0.00
Armada Hoffler Pptys (AHH) 0.0 $0 72.00 0.00
Banc Of California (BANC) 0.0 $0 39.00 0.00
Cytokinetics Com New (CYTK) 0.0 $0 12.00 0.00
Ptc Therapeutics I (PTCT) 0.0 $0 11.00 0.00
Nv5 Holding (NVEE) 0.0 $0 28.00 0.00
Re Max Hldgs Cl A (RMAX) 0.0 $0 62.00 0.00
Brixmor Prty (BRX) 0.0 $0 23.00 0.00
Fate Therapeutics (FATE) 0.0 $0 625.00 0.00
Waterstone Financial (WSBF) 0.0 $0 45.00 0.00
Msa Safety Inc equity (MSA) 0.0 $0 3.00 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $0 15.00 0.00
Voya Financial (VOYA) 0.0 $0 9.00 0.00
Varonis Sys (VRNS) 0.0 $0 12.00 0.00
Arcbest (ARCB) 0.0 $0 8.00 0.00
Ally Financial (ALLY) 0.0 $0 15.00 0.00
South State Corporation 0.0 $0 6.00 0.00
Fidelity National Financial Com Shs (FNF) 0.0 $0 14.00 0.00
Five9 (FIVN) 0.0 $0 22.00 0.00
Heritage Ins Hldgs (HRTG) 0.0 $0 19.00 0.00
Paycom Software (PAYC) 0.0 $0 3.00 0.00
Century Communities (CCS) 0.0 $0 16.00 0.00
Healthequity (HQY) 0.0 $0 7.00 0.00
Trupanion (TRUP) 0.0 $0 14.00 0.00
Dynavax Technologies Corp Com New (DVAX) 0.0 $0 95.00 0.00
Kimball Electronics (KE) 0.0 $0 37.00 0.00
Axalta Coating Sys (AXTA) 0.0 $0 18.00 0.00
Coherus Biosciences (CHRS) 0.0 $0 660.00 0.00
Qorvo (QRVO) 0.0 $0 9.00 0.00
First Fndtn (FFWM) 0.0 $0 107.00 0.00
Box Cl A (BOX) 0.0 $0 15.00 0.00
Caleres (CAL) 0.0 $0 32.00 0.00
Edgewell Pers Care (EPC) 0.0 $0 17.00 0.00
Transunion (TRU) 0.0 $0 6.00 0.00
Cable One (CABO) 0.0 $0 2.00 0.00
Houlihan Lokey Cl A (HLI) 0.0 $0 2.00 0.00
Everi Hldgs (EVRI) 0.0 $0 56.00 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
Associated Cap Group Cl A (ACGP) 0.0 $0 15.00 0.00
Surgery Partners (SGRY) 0.0 $0 22.00 0.00
Voyager Therapeutics (VYGR) 0.0 $0 160.00 0.00
Innoviva (INVA) 0.0 $0 34.00 0.00
Syndax Pharmaceuticals (SNDX) 0.0 $0 100.00 0.00
Ies Hldgs (IESC) 0.0 $0 3.00 0.00
Siteone Landscape Supply (SITE) 0.0 $0 4.00 0.00
Atkore Intl (ATKR) 0.0 $0 8.00 0.00
Ashland (ASH) 0.0 $0 19.00 0.00
Medpace Hldgs (MEDP) 0.0 $0 2.00 0.00
Fb Finl (FBK) 0.0 $0 12.00 0.00
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $0 25.00 0.00
Blackline (BL) 0.0 $0 11.00 0.00
Technipfmc (FTI) 0.0 $0 12.00 0.00
Dxc Technology (DXC) 0.0 $0 27.00 0.00
Hamilton Lane Cl A (HLNE) 0.0 $0 2.00 0.00
Ni Hldgs (NODK) 0.0 $0 40.00 0.00
Schneider National CL B (SNDR) 0.0 $0 24.00 0.00
Seacor Marine Hldgs (SMHI) 0.0 $0 130.00 0.00
Solaris Energy Infras Com Cl A (SEI) 0.0 $0 28.00 0.00
Peabody Energy (BTU) 0.0 $0 41.00 0.00
Penguin Solutions SHS 0.0 $0 33.00 0.00
Redfin Corp (RDFN) 0.0 $0 82.00 0.00
Tapestry (TPR) 0.0 $0 8.00 0.00
Krystal Biotech (KRYS) 0.0 $0 4.00 0.00
Stitch Fix Com Cl A (SFIX) 0.0 $0 149.00 0.00
Denali Therapeutics (DNLI) 0.0 $0 40.00 0.00
Dropbox Cl A (DBX) 0.0 $0 22.00 0.00
Americold Rlty Tr (COLD) 0.0 $0 30.00 0.00
Arcus Biosciences Incorporated (RCUS) 0.0 $0 64.00 0.00
Onespan (OSPN) 0.0 $0 34.00 0.00
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $0 25.00 0.00
Essential Properties Realty reit (EPRT) 0.0 $0 20.00 0.00
Bj's Wholesale Club Holdings (BJ) 0.0 $0 3.00 0.00
Lovesac Company (LOVE) 0.0 $0 38.00 0.00
Bofi Holding (AX) 0.0 $0 8.00 0.00
Coastal Finl Corp Wa Com New (CCB) 0.0 $0 6.00 0.00
Bloom Energy Corp Com Cl A (BE) 0.0 $0 26.00 0.00
Crinetics Pharmaceuticals In (CRNX) 0.0 $0 16.00 0.00
Liveramp Holdings (RAMP) 0.0 $0 20.00 0.00
Growgeneration Corp (GRWG) 0.0 $0 621.00 0.00
Anixa Biosciences (ANIX) 0.0 $0 200.00 0.00
Sutro Biopharma (STRO) 0.0 $0 716.00 0.00
Arcosa (ACA) 0.0 $0 6.00 0.00
Element Solutions (ESI) 0.0 $0 26.00 0.00
Ubs Ag London Branch Etracs Mnthly B (SMHB) 0.0 $0 200.00 0.00
Celldex Therapeutics Com New (CLDX) 0.0 $0 24.00 0.00
Tronox Holdings SHS (TROX) 0.0 $0 197.00 0.00
Fastly Cl A (FSLY) 0.0 $0 93.00 0.00
Brightsphere Investment Group (AAMI) 0.0 $0 13.00 0.00
Globe Life (GL) 0.0 $0 5.00 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 100.00 0.00
10x Genomics Cl A Com (TXG) 0.0 $0 62.00 0.00
Phreesia (PHR) 0.0 $0 21.00 0.00
Flutter Entmt SHS (FLUT) 0.0 $0 2.00 0.00
Paramount Global Class B Com (PARA) 0.0 $0 42.00 0.00
89bio (ETNB) 0.0 $0 72.00 0.00
Metrocity Bankshares (MCBS) 0.0 $0 19.00 0.00
Quicklogic Corp Com New (QUIK) 0.0 $0 105.00 0.00
Biontech Se Sponsored Ads (BNTX) 0.0 $0 5.00 0.00
Essential Utils (WTRG) 0.0 $0 13.00 0.00
Cleanspark Com New (CLSK) 0.0 $0 13.00 0.00
Nabors Industries SHS (NBR) 0.0 $0 35.00 0.00
Match Group (MTCH) 0.0 $0 28.00 0.00
Zoominfo Technologies Common Stock (GTM) 0.0 $0 62.00 0.00
Keros Therapeutics (KROS) 0.0 $0 36.00 0.00
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $0 298.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 23.00 0.00
Asana Cl A (ASAN) 0.0 $0 66.00 0.00
Relay Therapeutics (RLAY) 0.0 $0 136.00 0.00
Concentrix Corp (CNXC) 0.0 $0 11.00 0.00
Opendoor Technologies (OPEN) 0.0 $0 500.00 0.00
Stride (LRN) 0.0 $0 4.00 0.00
Allegro Microsystems Ord (ALGM) 0.0 $0 17.00 0.00
Chargepoint Holdings Com Cl A 0.0 $0 100.00 0.00
Bumble Com Cl A (BMBL) 0.0 $0 125.00 0.00
Affinity Bancshares (AFBI) 0.0 $0 28.00 0.00
Thredup Cl A (TDUP) 0.0 $0 76.00 0.00
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $0 1.0k 0.00
Alignment Healthcare (ALHC) 0.0 $0 25.00 0.00
Acres Commercial Realty Corp Com New (ACR) 0.0 $0 17.00 0.00
Bitfarms (BITF) 0.0 $0 504.00 0.00
Loandepot Com Cl A (LDI) 0.0 $0 53.00 0.00
Valaris Cl A (VAL) 0.0 $0 17.00 0.00
Confluent Class A Com (CFLT) 0.0 $0 25.00 0.00
Paymentus Holdings Com Cl A (PAY) 0.0 $0 17.00 0.00
Piedmont Lithium 0.0 $0 87.00 0.00
Latham Group (SWIM) 0.0 $0 90.00 0.00
Xometry Class A Com (XMTR) 0.0 $0 20.00 0.00
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $0 600.00 0.00
Perella Weinberg Partners Class A Com (PWP) 0.0 $0 31.00 0.00
Victorias Secret And Common Stock (VSCO) 0.0 $0 29.00 0.00
Core & Main Cl A (CNM) 0.0 $0 6.00 0.00
Couchbase 0.0 $0 34.00 0.00
Evercommerce (EVCM) 0.0 $0 54.00 0.00
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $0 1.0k 0.00
Bridge Invt Group Hldgs Com Cl A 0.0 $0 56.00 0.00
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $0 2.0k 0.00
Firstcash Holdings (FCFS) 0.0 $0 5.00 0.00
Planet Labs Pbc Com Cl A (PL) 0.0 $0 147.00 0.00
Zimvie (ZIMV) 0.0 $0 84.00 0.00
Esab Corporation (ESAB) 0.0 $0 4.00 0.00
Golden Matrix Group (GMGI) 0.0 $0 1.00 0.00
Draftkings Com Cl A (DKNG) 0.0 $0 15.00 0.00
Nuvectis Pharma (NVCT) 0.0 $0 56.00 0.00
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $0 500.00 0.00
Crane Holdings (CXT) 0.0 $0 9.00 0.00
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $0 150.00 0.00
Enhabit Ord (EHAB) 0.0 $0 55.00 0.00
Symbotic Class A Com (SYM) 0.0 $0 23.00 0.00
Rumble Com Cl A (RUM) 0.0 $0 62.00 0.00
Adeia (ADEA) 0.0 $0 41.00 0.00
Getty Images Holdings Cl A Com (GETY) 0.0 $0 305.00 0.00
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $0 9.00 0.00
Ftai Aviation SHS (FTAI) 0.0 $0 5.00 0.00
Star Hldgs Shs Ben Int (STHO) 0.0 $0 69.00 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
Crane Company Common Stock (CR) 0.0 $0 4.00 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 12.00 0.00
Tko Group Holdings Cl A (TKO) 0.0 $0 3.00 0.00
Maplebear (CART) 0.0 $0 12.00 0.00
Bv Finl Com New (BVFL) 0.0 $0 50.00 0.00
Diebold Nixdorf Com Shs (DBD) 0.0 $0 12.00 0.00
Spruce Power Holding Corp Com New (SPRU) 0.0 $0 12.00 0.00
Avalo Therapeutics Com New (AVTX) 0.0 $0 5.00 0.00
Bakkt Holdings Com Cl A New (BKKT) 0.0 $0 58.00 0.00
Chimera Invt Corp Com Shs (CIM) 0.0 $0 66.00 0.00
Flagstar Financial Com New (FLG) 0.0 $0 48.00 0.00
SITE Centers Corp (SITC) 0.0 $0 83.00 0.00
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $0 16.00 0.00
Knightscope Cl A New (KSCP) 0.0 $0 20.00 0.00
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South Bow Corp (SOBO) 0.0 $0 16.00 0.00
Luminar Technologies Com New Cl A (LAZR) 0.0 $0 20.00 0.00
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $0 19.00 0.00
Outfront Media Com New (OUT) 0.0 $0 53.00 0.00
Servicetitan Shs Cl A (TTAN) 0.0 $0 6.00 0.00
Angi Cl A New (ANGI) 0.0 $0 44.00 0.00
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $0 35.00 0.00
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Scilex Holding Com New (SCLX) 0.0 $0 77.00 0.00
Ralliant Corp (RAL) 0.0 $0 7.00 0.00
Qvc Group Com Ser A New (QVCGA) 0.0 $0 10.00 0.00
Gen Digital Right 99/99/9999 (GENVR) 0.0 $0 32.00 0.00
Jade Biosciences Com New (JBIO) 0.0 $0 7.00 0.00