Efficient Wealth Management

Avion Wealth as of Sept. 30, 2025

Portfolio Holdings for Avion Wealth

Avion Wealth holds 1522 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 12.6 $59M 1.2M 49.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.6 $59M 977k 59.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.2 $43M 70k 612.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.1 $33M 665k 49.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 6.3 $29M 167k 174.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.1 $24M 336k 71.37
Vanguard Whitehall Fds High Div Yld (VYM) 5.1 $24M 169k 140.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.2 $20M 94k 208.70
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $18M 54k 328.16
Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $13M 145k 91.42
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $12M 40k 293.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.4 $11M 291k 38.57
Vanguard Index Fds Growth Etf (VUG) 2.1 $9.6M 20k 479.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.9 $8.8M 88k 100.69
Ishares Tr Core Msci Eafe (IEFA) 1.6 $7.3M 84k 87.30
NVIDIA Corporation (NVDA) 1.2 $5.5M 30k 186.55
Apple (AAPL) 1.0 $4.7M 18k 254.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $3.3M 61k 54.17
Kinder Morgan (KMI) 0.6 $3.0M 106k 28.30
Service Corporation International (SCI) 0.6 $2.9M 35k 83.22
Boeing Company (BA) 0.6 $2.8M 13k 215.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $2.7M 34k 78.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.7M 5.4k 502.49
Tesla Motors (TSLA) 0.6 $2.6M 5.8k 444.60
Microsoft Corporation (MSFT) 0.6 $2.6M 5.0k 517.82
Vanguard World Financials Etf (VFH) 0.5 $2.3M 17k 131.19
Exxon Mobil Corporation (XOM) 0.5 $2.2M 20k 112.72
Amazon (AMZN) 0.4 $2.1M 9.4k 219.51
Halliburton Company (HAL) 0.4 $1.9M 79k 24.60
Enterprise Products Partners (EPD) 0.4 $1.8M 56k 31.25
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.7M 14k 118.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.4M 60k 23.46
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $1.3M 6.6k 199.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.2M 16k 74.32
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 11k 100.17
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 4.5k 242.91
Spdr Series Trust Dj Reit Etf (RWR) 0.2 $1.0M 10k 100.21
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.0M 1.5k 668.89
Meta Platforms Cl A (META) 0.2 $960k 1.3k 733.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $829k 48k 17.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $807k 16k 50.60
Broadcom (AVGO) 0.2 $715k 2.2k 329.80
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $696k 3.2k 215.75
Hldgs (UAL) 0.1 $671k 7.0k 96.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $664k 1.1k 600.36
Chevron Corporation (CVX) 0.1 $643k 4.1k 155.16
Vanguard World Energy Etf (VDE) 0.1 $570k 4.5k 125.69
Wal-Mart Stores (WMT) 0.1 $563k 5.5k 102.94
Visa Com Cl A (V) 0.1 $552k 1.6k 341.16
Eli Lilly & Co. (LLY) 0.1 $534k 701.00 761.77
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $527k 9.8k 53.87
Spdr Gold Tr Gold Shs (GLD) 0.1 $493k 1.4k 354.93
Wells Fargo & Company (WFC) 0.1 $472k 5.6k 83.66
Alphabet Cap Stk Cl C (GOOG) 0.1 $470k 1.9k 243.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $460k 7.1k 65.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $452k 3.1k 145.48
Entergy Corporation (ETR) 0.1 $450k 4.8k 92.99
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $445k 3.7k 120.92
Wp Carey (WPC) 0.1 $433k 6.4k 67.47
Intuitive Surgical Com New (ISRG) 0.1 $431k 964.00 447.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $416k 7.1k 58.79
Wisdomtree Tr Efficient Gld Pl (GDE) 0.1 $408k 7.1k 57.29
SYSCO Corporation (SYY) 0.1 $363k 4.4k 82.26
Wisdomtree Tr Internationl Efi (NTSI) 0.1 $360k 8.4k 42.67
JPMorgan Chase & Co. (JPM) 0.1 $358k 1.1k 315.14
Thermo Fisher Scientific (TMO) 0.1 $351k 725.00 484.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $345k 1.8k 194.26
Saba Capital Income & Opport Com New (SABA) 0.1 $338k 37k 9.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $337k 1.4k 246.71
Sofi Technologies Call (Principal) (SOFI) 0.1 $318k 12k 26.00
Union Pacific Corporation (UNP) 0.1 $304k 1.3k 236.21
Ishares Tr Msci Eafe Etf (EFA) 0.1 $295k 3.2k 93.18
Lgi Homes (LGIH) 0.1 $293k 5.7k 51.54
Raytheon Technologies Corp (RTX) 0.1 $289k 1.7k 166.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $288k 2.6k 110.43
Ishares Tr Select Divid Etf (DVY) 0.1 $281k 2.0k 142.06
Ishares Msci Emrg Chn (EMXC) 0.1 $279k 4.1k 67.36
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $271k 3.6k 75.07
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $268k 6.4k 41.88
Devon Energy Corporation (DVN) 0.1 $267k 7.6k 35.02
Consolidated Edison (ED) 0.1 $265k 2.6k 100.30
Vanguard Index Fds Large Cap Etf (VV) 0.1 $262k 852.00 307.51
McDonald's Corporation (MCD) 0.1 $262k 864.00 303.24
Palantir Technologies Cl A (PLTR) 0.1 $261k 1.4k 182.14
Third Coast Bancshares (TCBX) 0.1 $258k 6.8k 37.94
Vanguard World Inf Tech Etf (VGT) 0.1 $253k 339.00 746.31
Schlumberger Com Stk (SLB) 0.1 $239k 7.0k 34.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $239k 359.00 665.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $238k 8.0k 29.59
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $237k 5.1k 46.11
American Express Company (AXP) 0.0 $231k 698.00 330.95
Tidal Trust Ii Yieldmax Innovat 0.0 $229k 25k 9.16
Home Depot (HD) 0.0 $228k 565.00 403.54
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $223k 4.9k 45.79
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $223k 2.0k 111.50
ConocoPhillips (COP) 0.0 $223k 2.4k 94.45
Costco Wholesale Corporation (COST) 0.0 $220k 238.00 924.37
Automatic Data Processing (ADP) 0.0 $218k 744.00 293.01
Johnson & Johnson (JNJ) 0.0 $215k 1.2k 185.19
Eaton Corp SHS (ETN) 0.0 $208k 556.00 374.10
Ishares Core Msci Emkt (IEMG) 0.0 $206k 3.1k 65.79
Netflix (NFLX) 0.0 $200k 167.00 1197.60
Caterpillar (CAT) 0.0 $199k 418.00 476.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $199k 4.0k 50.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $195k 600.00 325.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $188k 1.4k 138.75
McKesson Corporation (MCK) 0.0 $186k 241.00 771.78
Citigroup Com New (C) 0.0 $180k 1.8k 101.35
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $176k 1.7k 104.33
Select Sector Spdr Tr Technology (XLK) 0.0 $175k 624.00 280.45
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $175k 3.2k 54.67
UnitedHealth (UNH) 0.0 $171k 497.00 344.06
Select Sector Spdr Tr Financial (XLF) 0.0 $167k 3.1k 53.56
Amgen (AMGN) 0.0 $166k 589.00 281.83
Applovin Corp Com Cl A (APP) 0.0 $160k 223.00 717.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $159k 622.00 255.63
Enbridge (ENB) 0.0 $159k 3.2k 50.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $157k 3.1k 50.02
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $156k 1.1k 147.73
Select Sector Spdr Tr Communication (XLC) 0.0 $155k 1.3k 118.23
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $153k 1.3k 120.47
Coinbase Global Com Cl A (COIN) 0.0 $150k 445.00 337.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $149k 1.5k 99.40
Altria (MO) 0.0 $148k 2.2k 65.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $142k 2.5k 57.05
Merck & Co (MRK) 0.0 $140k 1.7k 83.73
Ishares Tr Russell 2000 Etf (IWM) 0.0 $140k 579.00 241.80
Lockheed Martin Corporation (LMT) 0.0 $137k 275.00 498.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $136k 570.00 238.60
Motorola Solutions Com New (MSI) 0.0 $133k 292.00 455.48
Micron Technology (MU) 0.0 $133k 795.00 167.30
EOG Resources (EOG) 0.0 $133k 1.2k 111.76
Calavo Growers (CVGW) 0.0 $132k 5.2k 25.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $132k 283.00 466.43
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $132k 9.1k 14.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $128k 4.6k 27.72
Valero Energy Corporation (VLO) 0.0 $126k 741.00 170.04
Abbott Laboratories (ABT) 0.0 $119k 892.00 133.41
Lowe's Companies (LOW) 0.0 $119k 475.00 250.53
Walt Disney Company (DIS) 0.0 $117k 1.0k 113.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $115k 1.9k 59.93
Starbucks Corporation (SBUX) 0.0 $114k 1.4k 83.95
Coca-Cola Company (KO) 0.0 $114k 1.7k 66.20
Phillips 66 (PSX) 0.0 $111k 818.00 135.70
Abbvie (ABBV) 0.0 $110k 476.00 231.09
Bank of America Corporation (BAC) 0.0 $110k 2.1k 51.59
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $106k 3.2k 33.27
Mastercard Incorporated Cl A (MA) 0.0 $106k 187.00 566.84
Amphenol Corp Cl A (APH) 0.0 $105k 855.00 122.81
Ishares Tr Us Aer Def Etf (ITA) 0.0 $105k 504.00 208.33
Ishares Silver Tr Ishares (SLV) 0.0 $103k 2.4k 42.28
Cisco Systems (CSCO) 0.0 $102k 1.5k 67.86
Cheniere Energy Com New (LNG) 0.0 $102k 438.00 232.88
Chubb (CB) 0.0 $101k 358.00 282.12
International Business Machines (IBM) 0.0 $100k 356.00 280.90
Vanguard World Consum Stp Etf (VDC) 0.0 $100k 472.00 211.86
KBR (KBR) 0.0 $100k 2.1k 46.93
BP Sponsored Adr (BP) 0.0 $95k 2.8k 34.17
Darden Restaurants (DRI) 0.0 $94k 494.00 190.28
Microchip Technology (MCHP) 0.0 $93k 1.5k 63.79
Robinhood Mkts Com Cl A (HOOD) 0.0 $93k 652.00 142.64
TJX Companies (TJX) 0.0 $92k 642.00 143.30
Texas Instruments Incorporated (TXN) 0.0 $92k 501.00 183.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $91k 3.9k 23.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $91k 1.1k 80.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $90k 2.8k 31.66
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $89k 1.6k 56.94
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $87k 6.2k 14.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $87k 315.00 276.19
Capital One Financial (COF) 0.0 $86k 406.00 211.82
Duke Energy Corp Com New (DUK) 0.0 $85k 688.00 123.55
Ventas (VTR) 0.0 $84k 1.2k 69.77
Shell Spon Ads (SHEL) 0.0 $81k 1.1k 70.93
Ishares Tr Us Home Cons Etf (ITB) 0.0 $79k 741.00 106.61
Deere & Company (DE) 0.0 $79k 174.00 454.02
Intel Corporation (INTC) 0.0 $77k 2.3k 33.39
Nucor Corporation (NUE) 0.0 $77k 569.00 135.33
Pepsi (PEP) 0.0 $77k 555.00 138.74
Iron Mountain (IRM) 0.0 $74k 733.00 100.95
Ge Aerospace Com New (GE) 0.0 $74k 246.00 300.81
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $73k 660.00 110.61
Oracle Corporation (ORCL) 0.0 $73k 260.00 280.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $72k 985.00 73.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $71k 2.7k 26.03
Qualcomm (QCOM) 0.0 $71k 431.00 164.73
Vanguard Index Fds Value Etf (VTV) 0.0 $70k 379.00 184.70
CSX Corporation (CSX) 0.0 $69k 2.0k 35.22
Uber Technologies (UBER) 0.0 $69k 714.00 96.64
Global X Fds Defense Tech Etf (SHLD) 0.0 $68k 975.00 69.74
Lam Research Corp Com New (LRCX) 0.0 $68k 515.00 132.04
Valhi (VHI) 0.0 $68k 4.4k 15.55
Procter & Gamble Company (PG) 0.0 $67k 438.00 152.97
Ishares Tr Core Msci Intl (IDEV) 0.0 $66k 835.00 79.04
Verizon Communications (VZ) 0.0 $65k 1.5k 43.92
Ishares Gold Tr Ishares New (IAU) 0.0 $63k 871.00 72.33
Main Street Capital Corporation (MAIN) 0.0 $63k 1.0k 63.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $63k 362.00 174.03
Super Micro Computer Com New (SMCI) 0.0 $63k 1.3k 47.26
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $60k 676.00 88.76
General Dynamics Corporation (GD) 0.0 $59k 174.00 339.08
Howmet Aerospace (HWM) 0.0 $59k 305.00 193.44
Royal Caribbean Cruises (RCL) 0.0 $58k 182.00 318.68
Comcast Corp Cl A (CMCSA) 0.0 $58k 1.9k 30.98
Advanced Micro Devices (AMD) 0.0 $57k 356.00 160.11
Blackrock (BLK) 0.0 $57k 49.00 1163.27
Cme (CME) 0.0 $57k 214.00 266.36
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $57k 613.00 92.99
First Horizon National Corporation (FHN) 0.0 $56k 2.5k 22.46
Ge Vernova (GEV) 0.0 $55k 90.00 611.11
Allstate Corporation (ALL) 0.0 $54k 253.00 213.44
Oneok (OKE) 0.0 $53k 733.00 72.31
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $53k 643.00 82.43
American Electric Power Company (AEP) 0.0 $50k 452.00 110.62
At&t (T) 0.0 $50k 1.8k 28.04
Arista Networks Com Shs (ANET) 0.0 $49k 337.00 145.40
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $49k 564.00 86.88
Global X Fds S&p 500 Catholic (CATH) 0.0 $48k 598.00 80.27
Goldman Sachs (GS) 0.0 $48k 61.00 786.89
Ishares Tr Rus 1000 Etf (IWB) 0.0 $47k 130.00 361.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $47k 225.00 208.89
PNC Financial Services (PNC) 0.0 $47k 235.00 200.00
Comfort Systems USA (FIX) 0.0 $47k 57.00 824.56
Sezzle (SEZL) 0.0 $47k 600.00 78.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $47k 2.0k 22.96
Targa Res Corp (TRGP) 0.0 $46k 276.00 166.67
Servicenow (NOW) 0.0 $46k 50.00 920.00
Ishares Tr Select Us Reit (ICF) 0.0 $46k 760.00 60.53
Williams Companies (WMB) 0.0 $46k 729.00 63.10
Transocean Registered Shs (RIG) 0.0 $45k 15k 3.08
Coreweave Com Cl A (CRWV) 0.0 $44k 322.00 136.65
Palo Alto Networks (PANW) 0.0 $43k 214.00 200.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $43k 313.00 137.38
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $43k 1.4k 31.05
Pfizer (PFE) 0.0 $42k 1.7k 25.01
Trinet (TNET) 0.0 $42k 640.00 65.62
Linde SHS (LIN) 0.0 $41k 88.00 465.91
Southwest Airlines (LUV) 0.0 $41k 1.3k 31.32
Celestica (CLS) 0.0 $40k 165.00 242.42
Dell Technologies Call (Principal) (DELL) 0.0 $39k 279.00 140.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $39k 310.00 125.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $39k 354.00 110.17
Analog Devices (ADI) 0.0 $39k 160.00 243.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $39k 500.00 78.00
Global Ship Lease Com Cl A (GSL) 0.0 $39k 1.3k 30.00
Honeywell International (HON) 0.0 $39k 189.00 206.35
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $39k 805.00 48.45
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $39k 821.00 47.50
Viking Therapeutics (VKTX) 0.0 $39k 1.5k 25.64
Occidental Petroleum Corporation (OXY) 0.0 $37k 787.00 47.01
Nextera Energy (NEE) 0.0 $37k 495.00 74.75
Adobe Systems Incorporated (ADBE) 0.0 $37k 105.00 352.38
Evergy (EVRG) 0.0 $36k 486.00 74.07
Philip Morris International (PM) 0.0 $36k 223.00 161.44
Intuit (INTU) 0.0 $36k 54.00 666.67
United Parcel Service CL B (UPS) 0.0 $36k 434.00 82.95
Colgate-Palmolive Company (CL) 0.0 $36k 457.00 78.77
Carvana Cl A (CVNA) 0.0 $35k 94.00 372.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $35k 248.00 141.13
Ishares Tr Core Msci Total (IXUS) 0.0 $35k 426.00 82.16
MetLife (MET) 0.0 $35k 436.00 80.28
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $35k 825.00 42.42
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $34k 248.00 137.10
Crowdstrike Hldgs Cl A (CRWD) 0.0 $34k 70.00 485.71
Kla Corp Com New (KLAC) 0.0 $34k 32.00 1062.50
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $34k 1.0k 34.00
Spotify Technology S A SHS (SPOT) 0.0 $34k 50.00 680.00
Morgan Stanley Com New (MS) 0.0 $34k 219.00 155.25
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $34k 821.00 41.41
Realty Income (O) 0.0 $33k 544.00 60.66
Nebius Group Shs Class A (NBIS) 0.0 $33k 300.00 110.00
FedEx Corporation (FDX) 0.0 $33k 143.00 230.77
Select Sector Spdr Tr Indl (XLI) 0.0 $33k 219.00 150.68
Applied Materials (AMAT) 0.0 $32k 159.00 201.26
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $32k 155.00 206.45
Progressive Corporation (PGR) 0.0 $32k 132.00 242.42
Vertiv Holdings Com Cl A (VRT) 0.0 $32k 216.00 148.15
Zimmer Holdings (ZBH) 0.0 $32k 325.00 98.46
British Amern Tob Sponsored Adr (BTI) 0.0 $31k 589.00 52.63
Equity Residential Sh Ben Int (EQR) 0.0 $31k 494.00 62.75
Genius Sports Shares Cl A (GENI) 0.0 $30k 2.5k 12.00
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $30k 457.00 65.65
Direxion Shs Etf Tr Daily Robotics (UBOT) 0.0 $30k 1.2k 24.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $29k 144.00 201.39
Vanguard Index Fds Small Cp Etf (VB) 0.0 $29k 116.00 250.00
O'reilly Automotive (ORLY) 0.0 $29k 272.00 106.62
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $28k 977.00 28.66
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $28k 304.00 92.11
Paypal Holdings (PYPL) 0.0 $28k 419.00 66.83
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $28k 2.1k 13.63
Public Service Enterprise (PEG) 0.0 $28k 336.00 83.33
Southern Company (SO) 0.0 $27k 287.00 94.08
Charles Schwab Corporation (SCHW) 0.0 $27k 286.00 94.41
Suro Capital Corp Com New (SSSS) 0.0 $27k 3.0k 9.00
Boston Scientific Corporation (BSX) 0.0 $27k 284.00 95.07
Pinterest Cl A (PINS) 0.0 $27k 863.00 31.29
Mondelez Intl Cl A (MDLZ) 0.0 $26k 418.00 62.20
Canadian Pacific Kansas City (CP) 0.0 $26k 351.00 74.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $26k 192.00 135.42
Metropcs Communications (TMUS) 0.0 $26k 112.00 232.14
Esperion Therapeutics (ESPR) 0.0 $26k 10k 2.60
Aersale Corp (ASLE) 0.0 $26k 3.2k 8.12
Roku Com Cl A (ROKU) 0.0 $26k 265.00 98.11
Oklo Com Cl A (OKLO) 0.0 $25k 229.00 109.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $25k 761.00 32.85
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $25k 216.00 115.74
Cloudflare Cl A Com (NET) 0.0 $24k 115.00 208.70
Welltower Inc Com reit (WELL) 0.0 $24k 135.00 177.78
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $24k 1.8k 13.27
Global Partners Com Units (GLP) 0.0 $24k 500.00 48.00
Ast Spacemobile Com Cl A (ASTS) 0.0 $24k 500.00 48.00
Constellation Energy (CEG) 0.0 $24k 73.00 328.77
Bank of New York Mellon Corporation (BK) 0.0 $23k 216.00 106.48
Parker-Hannifin Corporation (PH) 0.0 $23k 31.00 741.94
Cidara Therapeutics Com New (CDTX) 0.0 $23k 250.00 92.00
Corteva (CTVA) 0.0 $23k 353.00 65.16
Snowflake Com Shs (SNOW) 0.0 $23k 106.00 216.98
Northern Oil And Gas Inc Mn (NOG) 0.0 $23k 944.00 24.36
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $23k 600.00 38.33
Toast Cl A (TOST) 0.0 $23k 630.00 36.51
Sharplink Gaming Com New (SBET) 0.0 $22k 1.3k 16.92
Medtronic SHS (MDT) 0.0 $22k 232.00 94.83
Dupont De Nemours (DD) 0.0 $22k 284.00 77.46
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $22k 498.00 44.18
3M Company (MMM) 0.0 $22k 148.00 148.65
Canadian Natl Ry (CNI) 0.0 $22k 236.00 93.22
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $22k 594.00 37.04
Fiserv (FI) 0.0 $22k 178.00 122.45
Ishares Tr Core Div Grwth (DGRO) 0.0 $21k 309.00 67.96
Clorox Company (CLX) 0.0 $21k 173.00 121.39
Roblox Corp Cl A (RBLX) 0.0 $21k 152.00 138.16
Live Nation Entertainment (LYV) 0.0 $21k 129.00 162.79
Trane Technologies SHS (TT) 0.0 $21k 51.00 411.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $20k 385.00 51.95
Te Connectivity Ord Shs (TEL) 0.0 $20k 93.00 215.05
Doordash Cl A (DASH) 0.0 $20k 77.00 259.74
Hca Holdings (HCA) 0.0 $20k 49.00 408.16
Vanguard Wellington Us Momentum (VFMO) 0.0 $20k 107.00 186.92
Prologis (PLD) 0.0 $20k 175.00 114.29
Blackstone Group Inc Com Cl A (BX) 0.0 $20k 122.00 163.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $19k 780.00 24.36
Nike CL B (NKE) 0.0 $19k 281.00 67.62
Take-Two Interactive Software (TTWO) 0.0 $19k 76.00 250.00
Gilead Sciences (GILD) 0.0 $19k 174.00 109.20
Dover Corporation (DOV) 0.0 $19k 116.00 163.79
AmerisourceBergen (COR) 0.0 $19k 62.00 306.45
Quest Diagnostics Incorporated (DGX) 0.0 $19k 101.00 188.12
General Motors Company (GM) 0.0 $19k 326.00 58.28
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $19k 798.00 23.81
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $18k 686.00 26.24
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $18k 709.00 25.39
Johnson Ctls Intl SHS (JCI) 0.0 $18k 171.00 105.26
Rocket Lab Corp (RKLB) 0.0 $18k 381.00 47.24
Stryker Corporation (SYK) 0.0 $18k 51.00 352.94
Whitestone REIT (WSR) 0.0 $18k 1.5k 12.00
Newsmax Com Shs Class B (NMAX) 0.0 $18k 1.5k 12.00
salesforce (CRM) 0.0 $18k 79.00 227.85
CVS Caremark Corporation (CVS) 0.0 $18k 239.00 75.31
Cadence Design Systems (CDNS) 0.0 $18k 53.00 339.62
Ishares Tr Global Finls Etf (IXG) 0.0 $17k 151.00 112.58
Cintas Corporation (CTAS) 0.0 $17k 83.00 204.82
S&p Global (SPGI) 0.0 $17k 35.00 485.71
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $17k 40.00 425.00
Newmont Mining Corporation (NEM) 0.0 $17k 211.00 80.57
Archer Daniels Midland Company (ADM) 0.0 $17k 295.00 57.63
Cto Realty Growth (CTO) 0.0 $17k 1.1k 15.87
Trilogy Metals (TMQ) 0.0 $17k 8.4k 2.02
Dominion Resources (D) 0.0 $16k 270.00 59.26
Corning Incorporated (GLW) 0.0 $16k 197.00 81.22
Marsh & McLennan Companies 0.0 $16k 82.00 195.12
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $16k 167.00 95.81
Moody's Corporation (MCO) 0.0 $16k 35.00 457.14
United Rentals (URI) 0.0 $16k 17.00 941.18
Strategy Cl A New (MSTR) 0.0 $16k 51.00 313.73
Vistra Energy (VST) 0.0 $16k 85.00 188.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $16k 85.00 188.24
Hilton Worldwide Holdings (HLT) 0.0 $16k 64.00 250.00
Owlet Cl A New (OWLT) 0.0 $16k 2.0k 8.00
Illinois Tool Works (ITW) 0.0 $16k 62.00 258.06
Waste Management (WM) 0.0 $16k 74.00 216.22
Alnylam Pharmaceuticals (ALNY) 0.0 $16k 37.00 432.43
Datadog Cl A Com (DDOG) 0.0 $16k 113.00 141.59
Ishares Tr Eafe Value Etf (EFV) 0.0 $16k 247.00 64.78
F&g Annuities & Life Common Stock (FG) 0.0 $16k 523.00 30.59
Dow (DOW) 0.0 $16k 741.00 21.59
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $15k 838.00 17.90
Hewlett Packard Enterprise (HPE) 0.0 $15k 629.00 23.85
Fastenal Company (FAST) 0.0 $15k 321.00 46.73
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $15k 354.00 42.37
Baker Hughes Company Cl A (BKR) 0.0 $15k 309.00 48.54
Autodesk (ADSK) 0.0 $15k 48.00 312.50
Ondas Hldgs Com New (ONDS) 0.0 $15k 2.0k 7.50
Quanta Services (PWR) 0.0 $15k 37.00 405.41
Monolithic Power Systems (MPWR) 0.0 $15k 17.00 882.35
Freeport-mcmoran CL B (FCX) 0.0 $15k 403.00 37.22
Opendoor Technologies (OPEN) 0.0 $14k 1.8k 7.78
Tractor Supply Company (TSCO) 0.0 $14k 247.00 56.68
Marriott Intl Cl A (MAR) 0.0 $14k 55.00 254.55
L3harris Technologies (LHX) 0.0 $14k 48.00 291.67
Public Storage (PSA) 0.0 $14k 49.00 285.71
Equinix (EQIX) 0.0 $14k 18.00 777.78
Zoetis Cl A (ZTS) 0.0 $14k 97.00 144.33
Cummins (CMI) 0.0 $14k 34.00 411.76
Travelers Companies (TRV) 0.0 $14k 51.00 274.51
Prudential Financial (PRU) 0.0 $14k 135.00 103.70
Cbre Group Cl A (CBRE) 0.0 $14k 92.00 152.17
Norfolk Southern (NSC) 0.0 $14k 47.00 297.87
Simon Property (SPG) 0.0 $14k 76.00 184.21
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $14k 171.00 81.87
Ionq Inc Pipe (IONQ) 0.0 $14k 240.00 58.33
Mirion Technologies Com Cl A (MIR) 0.0 $14k 620.00 22.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $13k 508.00 25.59
Hp (HPQ) 0.0 $13k 505.00 25.74
Quantumscape Corp Com Cl A (QS) 0.0 $13k 1.1k 11.60
Totalenergies Se Sponsored Ads 0.0 $13k 222.00 58.56
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $13k 150.00 86.67
Airbnb Com Cl A (ABNB) 0.0 $13k 109.00 119.27
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $13k 144.00 90.28
AFLAC Incorporated (AFL) 0.0 $13k 122.00 106.56
International Paper Company (IP) 0.0 $13k 282.00 46.10
American Tower Reit (AMT) 0.0 $13k 68.00 191.18
Ferguson Enterprises Common Stock New (FERG) 0.0 $13k 60.00 216.67
Danaher Corporation (DHR) 0.0 $13k 70.00 185.71
Northrop Grumman Corporation (NOC) 0.0 $13k 22.00 590.91
Rio Tinto Sponsored Adr (RIO) 0.0 $13k 200.00 65.00
Mayville Engineering (MEC) 0.0 $13k 1.0k 13.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $13k 42.00 309.52
Spdr Series Trust S&p Retail Etf (XRT) 0.0 $13k 159.00 81.76
ResMed (RMD) 0.0 $13k 49.00 265.31
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $13k 152.00 85.53
PPL Corporation (PPL) 0.0 $13k 366.00 35.52
Delta Air Lines Inc Del Com New (DAL) 0.0 $13k 235.00 55.32
Us Bancorp Del Com New (USB) 0.0 $13k 281.00 46.26
Invesco SHS (IVZ) 0.0 $12k 536.00 22.39
NET Lease Office Properties (NLOP) 0.0 $12k 428.00 28.04
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $12k 131.00 91.60
Digital Realty Trust (DLR) 0.0 $12k 71.00 169.01
Marathon Petroleum Corp (MPC) 0.0 $12k 65.00 184.62
Electronic Arts (EA) 0.0 $12k 62.00 193.55
Ross Stores (ROST) 0.0 $12k 80.00 150.00
Wynn Resorts (WYNN) 0.0 $12k 100.00 120.00
Anthem (ELV) 0.0 $12k 39.00 307.69
Ecolab (ECL) 0.0 $12k 47.00 255.32
Block Cl A (XYZ) 0.0 $12k 172.00 69.77
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $12k 443.00 27.09
Prospect Capital Corporation (PSEC) 0.0 $12k 4.6k 2.59
Aspire Biopharma Hldgs (ASBP) 0.0 $11k 54k 0.20
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $11k 169.00 65.09
Monster Beverage Corp (MNST) 0.0 $11k 166.00 66.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $11k 135.00 81.48
Republic Services (RSG) 0.0 $11k 51.00 215.69
Ametek (AME) 0.0 $11k 59.00 186.44
Marvell Technology (MRVL) 0.0 $11k 139.00 79.14
Ameriprise Financial (AMP) 0.0 $11k 23.00 478.26
D.R. Horton (DHI) 0.0 $11k 69.00 159.42
RPM International (RPM) 0.0 $11k 98.00 112.24
Emerson Electric (EMR) 0.0 $11k 88.00 125.00
Arch Cap Group Ord (ACGL) 0.0 $11k 125.00 88.00
Oppfi Com Cl A (OPFI) 0.0 $11k 1.0k 11.00
Apollo Global Mgmt (APO) 0.0 $11k 88.00 125.00
Poet Technologies Com New (POET) 0.0 $11k 2.0k 5.50
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $11k 211.00 52.13
Truist Financial Corp equities (TFC) 0.0 $11k 246.00 44.72
Riot Blockchain (RIOT) 0.0 $11k 603.00 18.24
Apa Corporation (APA) 0.0 $10k 413.00 24.21
Kellogg Company (K) 0.0 $10k 127.00 78.74
Skyworks Solutions (SWKS) 0.0 $10k 138.00 72.46
Xcel Energy (XEL) 0.0 $10k 133.00 75.19
Kimberly-Clark Corporation (KMB) 0.0 $10k 88.00 113.64
Intercontinental Exchange (ICE) 0.0 $10k 65.00 153.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $10k 126.00 79.37
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $10k 71.00 140.85
Reddit Cl A (RDDT) 0.0 $10k 47.00 212.77
Air Products & Chemicals (APD) 0.0 $10k 37.00 270.27
Cigna Corp (CI) 0.0 $10k 37.00 270.27
Synopsys (SNPS) 0.0 $10k 21.00 476.19
Vanguard World Materials Etf (VAW) 0.0 $10k 52.00 192.31
IDEXX Laboratories (IDXX) 0.0 $10k 17.00 588.24
Arthur J. Gallagher & Co. (AJG) 0.0 $10k 33.00 303.03
Biogen Idec (BIIB) 0.0 $10k 73.00 136.99
Accenture Plc Ireland Shs Class A (ACN) 0.0 $10k 44.00 227.27
M&T Bank Corporation (MTB) 0.0 $10k 51.00 196.08
Select Sector Spdr Tr Energy (XLE) 0.0 $10k 119.00 84.03
Iqvia Holdings (IQV) 0.0 $10k 56.00 178.57
Pulte (PHM) 0.0 $10k 77.00 129.87
Cardinal Health (CAH) 0.0 $10k 70.00 142.86
Yum! Brands (YUM) 0.0 $10k 70.00 142.86
Alexandria Real Estate Equities (ARE) 0.0 $10k 121.00 82.64
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $10k 172.00 58.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $10k 139.00 71.94
General Mills (GIS) 0.0 $10k 201.00 49.75
Exelixis (EXEL) 0.0 $10k 260.00 38.46
American Airls (AAL) 0.0 $10k 962.00 10.39
Indie Semiconductor Class A Com (INDI) 0.0 $9.0k 2.3k 3.84
Kraft Heinz (KHC) 0.0 $9.0k 374.00 24.06
Exelon Corporation (EXC) 0.0 $9.0k 203.00 44.34
American Intl Group Com New (AIG) 0.0 $9.0k 121.00 74.38
Synchrony Financial (SYF) 0.0 $9.0k 134.00 67.16
Hartford Financial Services (HIG) 0.0 $9.0k 71.00 126.76
Copart (CPRT) 0.0 $9.0k 220.00 40.91
Becton, Dickinson and (BDX) 0.0 $9.0k 49.00 183.67
Fox Corp Cl A Com (FOXA) 0.0 $9.0k 147.00 61.22
Verisign (VRSN) 0.0 $9.0k 33.00 272.73
Veeva Sys Cl A Com (VEEV) 0.0 $9.0k 33.00 272.73
Curtiss-Wright (CW) 0.0 $9.0k 17.00 529.41
Msci (MSCI) 0.0 $9.0k 17.00 529.41
TransDigm Group Incorporated (TDG) 0.0 $9.0k 7.00 1285.71
Martin Marietta Materials (MLM) 0.0 $9.0k 15.00 600.00
W.W. Grainger (GWW) 0.0 $9.0k 10.00 900.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.0k 1.0k 9.00
Vanguard World Industrial Etf (VIS) 0.0 $9.0k 32.00 281.25
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $9.0k 100.00 90.00
Fortinet (FTNT) 0.0 $9.0k 116.00 77.59
Mongodb Cl A (MDB) 0.0 $9.0k 29.00 310.34
Sherwin-Williams Company (SHW) 0.0 $9.0k 27.00 333.33
Willis Towers Watson SHS (WTW) 0.0 $9.0k 27.00 333.33
Sempra Energy (SRE) 0.0 $9.0k 101.00 89.11
Kroger (KR) 0.0 $9.0k 140.00 64.29
Raymond James Financial (RJF) 0.0 $9.0k 57.00 157.89
Edwards Lifesciences (EW) 0.0 $9.0k 123.00 73.17
Ford Motor Company (F) 0.0 $9.0k 770.00 11.69
ClearBridge Energy MLP Fund (EMO) 0.0 $9.0k 222.00 40.54
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.0k 504.00 17.86
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $8.0k 324.00 24.69
Kenvue (KVUE) 0.0 $8.0k 497.00 16.10
Rocket Cos Com Cl A (RKT) 0.0 $8.0k 464.00 17.24
Tyson Foods Cl A (TSN) 0.0 $8.0k 156.00 51.28
Las Vegas Sands (LVS) 0.0 $8.0k 154.00 51.95
Hershey Company (HSY) 0.0 $8.0k 48.00 166.67
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 67.00 119.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 22.00 363.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $8.0k 88.00 90.91
AvalonBay Communities (AVB) 0.0 $8.0k 42.00 190.48
Axon Enterprise (AXON) 0.0 $8.0k 12.00 666.67
Vulcan Materials Company (VMC) 0.0 $8.0k 27.00 296.30
Verisk Analytics (VRSK) 0.0 $8.0k 32.00 250.00
Humana (HUM) 0.0 $8.0k 31.00 258.06
Roper Industries (ROP) 0.0 $8.0k 17.00 470.59
CRH Ord (CRH) 0.0 $8.0k 70.00 114.29
Procore Technologies (PCOR) 0.0 $8.0k 118.00 67.80
J.B. Hunt Transport Services (JBHT) 0.0 $8.0k 66.00 121.21
State Street Corporation (STT) 0.0 $8.0k 69.00 115.94
Western Digital (WDC) 0.0 $8.0k 69.00 115.94
Nasdaq Omx (NDAQ) 0.0 $8.0k 101.00 79.21
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $8.0k 56.00 142.86
Loews Corporation (L) 0.0 $8.0k 81.00 98.77
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $8.0k 81.00 98.77
Paccar (PCAR) 0.0 $8.0k 83.00 96.39
Crown Castle Intl (CCI) 0.0 $8.0k 85.00 94.12
Carrier Global Corporation (CARR) 0.0 $8.0k 142.00 56.34
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
Kimco Realty Corporation (KIM) 0.0 $8.0k 378.00 21.16
Kodiak Sciences (KOD) 0.0 $8.0k 518.00 15.44
Lumen Technologies (LUMN) 0.0 $8.0k 1.4k 5.65
Chemours (CC) 0.0 $7.0k 450.00 15.56
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $7.0k 168.00 41.67
Centene Corporation (CNC) 0.0 $7.0k 214.00 32.71
National Retail Properties (NNN) 0.0 $7.0k 166.00 42.17
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $7.0k 214.00 32.71
Incyte Corporation (INCY) 0.0 $7.0k 92.00 76.09
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $7.0k 82.00 85.37
Howard Hughes Holdings (HHH) 0.0 $7.0k 96.00 72.92
Joby Aviation Common Stock (JOBY) 0.0 $7.0k 467.00 14.99
Garmin SHS (GRMN) 0.0 $7.0k 31.00 225.81
Workday Cl A (WDAY) 0.0 $7.0k 31.00 225.81
Insulet Corporation (PODD) 0.0 $7.0k 24.00 291.67
Zscaler Incorporated (ZS) 0.0 $7.0k 26.00 269.23
Lennar Corp Cl A (LEN) 0.0 $7.0k 56.00 125.00
Fair Isaac Corporation (FICO) 0.0 $7.0k 5.00 1400.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $7.0k 100.00 70.00
Aon Shs Cl A (AON) 0.0 $7.0k 20.00 350.00
Roivant Sciences SHS (ROIV) 0.0 $7.0k 500.00 14.00
CBOE Holdings (CBOE) 0.0 $7.0k 29.00 241.38
Waste Connections (WCN) 0.0 $7.0k 41.00 170.73
HEICO Corporation (HEI) 0.0 $7.0k 22.00 318.18
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 13.00 538.46
Fidelity National Information Services (FIS) 0.0 $7.0k 108.00 64.81
Repligen Corporation (RGEN) 0.0 $7.0k 54.00 129.63
EQT Corporation (EQT) 0.0 $7.0k 144.00 48.61
Eversource Energy (ES) 0.0 $7.0k 108.00 64.81
Ingersoll Rand (IR) 0.0 $7.0k 93.00 75.27
Ishares Tr Core Intl Aggr (IAGG) 0.0 $7.0k 139.00 50.36
eBay (EBAY) 0.0 $7.0k 85.00 82.35
Chipotle Mexican Grill (CMG) 0.0 $7.0k 195.00 35.90
Ouster Com New (OUST) 0.0 $7.0k 270.00 25.93
Series Portfolios Tr Elm Market Navig (ELM) 0.0 $7.0k 281.00 24.91
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $6.0k 230.00 26.09
Vici Pptys (VICI) 0.0 $6.0k 197.00 30.46
Ishares Tr Global Energ Etf (IXC) 0.0 $6.0k 144.00 41.67
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $6.0k 144.00 41.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $6.0k 242.00 24.79
Ishares Msci Jpn Etf New (EWJ) 0.0 $6.0k 81.00 74.07
First Solar (FSLR) 0.0 $6.0k 29.00 206.90
Keysight Technologies (KEYS) 0.0 $6.0k 37.00 162.16
Extra Space Storage (EXR) 0.0 $6.0k 47.00 127.66
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $6.0k 141.00 42.55
American Water Works (AWK) 0.0 $6.0k 49.00 122.45
Waters Corporation (WAT) 0.0 $6.0k 22.00 272.73
Wabtec Corporation (WAB) 0.0 $6.0k 33.00 181.82
Rockwell Automation (ROK) 0.0 $6.0k 19.00 315.79
Williams-Sonoma (WSM) 0.0 $6.0k 34.00 176.47
Illumina (ILMN) 0.0 $6.0k 68.00 88.24
Jabil Circuit (JBL) 0.0 $6.0k 31.00 193.55
Otis Worldwide Corp (OTIS) 0.0 $6.0k 68.00 88.24
Mettler-Toledo International (MTD) 0.0 $6.0k 5.00 1200.00
Gartner (IT) 0.0 $6.0k 25.00 240.00
Oxford Industries (OXM) 0.0 $6.0k 150.00 40.00
Newtekone Com New (NEWT) 0.0 $6.0k 600.00 10.00
Arbutus Biopharma (ABUS) 0.0 $6.0k 1.5k 4.00
Tcg Bdc (CGBD) 0.0 $6.0k 500.00 12.00
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $6.0k 240.00 25.00
Lyft Cl A Com (LYFT) 0.0 $6.0k 300.00 20.00
Unity Software (U) 0.0 $6.0k 160.00 37.50
Nu Hldgs Ord Shs Cl A (NU) 0.0 $6.0k 400.00 15.00
Broadridge Financial Solutions (BR) 0.0 $6.0k 26.00 230.77
Equifax (EFX) 0.0 $6.0k 26.00 230.77
Nrg Energy Com New (NRG) 0.0 $6.0k 38.00 157.89
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $6.0k 345.00 17.39
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.0k 87.00 68.97
CoStar (CSGP) 0.0 $6.0k 72.00 83.33
MKS Instruments (MKSI) 0.0 $6.0k 53.00 113.21
Pure Storage Cl A (PSTG) 0.0 $6.0k 82.00 73.17
Church & Dwight (CHD) 0.0 $6.0k 71.00 84.51
Bio-techne Corporation (TECH) 0.0 $6.0k 112.00 53.57
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $6.0k 122.00 49.18
CMS Energy Corporation (CMS) 0.0 $6.0k 86.00 69.77
ConAgra Foods (CAG) 0.0 $6.0k 339.00 17.70
Citizens Financial (CFG) 0.0 $6.0k 113.00 53.10
PG&E Corporation (PCG) 0.0 $6.0k 405.00 14.81
Arcutis Biotherapeutics (ARQT) 0.0 $6.0k 335.00 17.91
Doubleline Income Solutions (DSL) 0.0 $6.0k 489.00 12.27
Agnc Invt Corp Com reit (AGNC) 0.0 $6.0k 684.00 8.77
Icecure Medical Ltd Caesarea Shs New (ICCM) 0.0 $5.0k 5.9k 0.85
F.N.B. Corporation (FNB) 0.0 $5.0k 345.00 14.49
Stoneco Com Cl A (STNE) 0.0 $5.0k 300.00 16.67
Mosaic (MOS) 0.0 $5.0k 158.00 31.65
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $5.0k 107.00 46.73
Astrazeneca Sponsored Adr 0.0 $5.0k 74.00 67.57
Paychex (PAYX) 0.0 $5.0k 46.00 108.70
Wec Energy Group (WEC) 0.0 $5.0k 46.00 108.70
SEI Investments Company (SEIC) 0.0 $5.0k 70.00 71.43
Hologic (HOLX) 0.0 $5.0k 76.00 65.79
Rollins (ROL) 0.0 $5.0k 95.00 52.63
Zoom Communications Cl A (ZM) 0.0 $5.0k 70.00 71.43
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $5.0k 95.00 52.63
Atmos Energy Corporation (ATO) 0.0 $5.0k 33.00 151.52
Visteon Corp Com New (VC) 0.0 $5.0k 44.00 113.64
Encompass Health Corp (EHC) 0.0 $5.0k 44.00 113.64
NetApp (NTAP) 0.0 $5.0k 43.00 116.28
Synovus Finl Corp Com New (SNV) 0.0 $5.0k 103.00 48.54
Emcor (EME) 0.0 $5.0k 9.00 555.56
Royal Gold (RGLD) 0.0 $5.0k 27.00 185.19
Xylem (XYL) 0.0 $5.0k 36.00 138.89
Ferrari Nv Ord (RACE) 0.0 $5.0k 12.00 416.67
United Therapeutics Corporation (UTHR) 0.0 $5.0k 13.00 384.62
Dollar General (DG) 0.0 $5.0k 58.00 86.21
Charter Communications Inc N Cl A (CHTR) 0.0 $5.0k 19.00 263.16
FirstEnergy (FE) 0.0 $5.0k 125.00 40.00
Universal Hlth Svcs CL B (UHS) 0.0 $5.0k 25.00 200.00
Washington Trust Ban (WASH) 0.0 $5.0k 200.00 25.00
Aquestive Therapeutics (AQST) 0.0 $5.0k 1.0k 5.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $5.0k 500.00 10.00
Lemonade (LMND) 0.0 $5.0k 100.00 50.00
Silverback Therapeutics (SPRY) 0.0 $5.0k 500.00 10.00
Labcorp Holdings Com Shs (LH) 0.0 $5.0k 20.00 250.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.0k 23.00 217.39
W.R. Berkley Corporation (WRB) 0.0 $5.0k 68.00 73.53
Insmed Com Par $.01 (INSM) 0.0 $5.0k 38.00 131.58
Pimco Dynamic Income SHS (PDI) 0.0 $5.0k 268.00 18.66
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $5.0k 251.00 19.92
Bristol Myers Squibb (BMY) 0.0 $5.0k 130.00 38.46
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $5.0k 110.00 45.45
ON Semiconductor (ON) 0.0 $5.0k 114.00 43.86
Reynolds Consumer Prods (REYN) 0.0 $5.0k 228.00 21.93
Gopro Cl A (GPRO) 0.0 $4.0k 2.0k 2.04
CenterPoint Energy (CNP) 0.0 $4.0k 116.00 34.48
Fifth Third Ban (FITB) 0.0 $4.0k 93.00 43.01
Campbell Soup Company (CPB) 0.0 $4.0k 139.00 28.78
Lauder Estee Cos Cl A (EL) 0.0 $4.0k 49.00 81.63
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.0k 60.00 66.67
Crescent Capital Bdc (CCAP) 0.0 $4.0k 317.00 12.62
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $4.0k 410.00 9.76
Brown & Brown (BRO) 0.0 $4.0k 47.00 85.11
Ptc (PTC) 0.0 $4.0k 24.00 166.67
Twilio Cl A (TWLO) 0.0 $4.0k 47.00 85.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.0k 167.00 23.95
Rb Global (RBA) 0.0 $4.0k 45.00 88.89
Axcelis Technologies Com New (ACLS) 0.0 $4.0k 42.00 95.24
Sitime Corp (SITM) 0.0 $4.0k 14.00 285.71
Target Corporation (TGT) 0.0 $4.0k 53.00 75.47
T. Rowe Price (TROW) 0.0 $4.0k 40.00 100.00
Old Republic International Corporation (ORI) 0.0 $4.0k 100.00 40.00
Brunswick Corporation (BC) 0.0 $4.0k 64.00 62.50
Ares Capital Corporation (ARCC) 0.0 $4.0k 200.00 20.00
Wintrust Financial Corporation (WTFC) 0.0 $4.0k 32.00 125.00
Molina Healthcare (MOH) 0.0 $4.0k 25.00 160.00
Tyler Technologies (TYL) 0.0 $4.0k 8.00 500.00
Leidos Holdings (LDOS) 0.0 $4.0k 25.00 160.00
Geo Group Inc/the reit (GEO) 0.0 $4.0k 200.00 20.00
Seritage Growth Pptys Cl A (SRG) 0.0 $4.0k 1.0k 4.00
Hubbell (HUBB) 0.0 $4.0k 10.00 400.00
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $4.0k 200.00 20.00
Expeditors International of Washington (EXPD) 0.0 $4.0k 37.00 108.11
Southern Copper Corporation (SCCO) 0.0 $4.0k 37.00 108.11
Toll Brothers (TOL) 0.0 $4.0k 35.00 114.29
DTE Energy Company (DTE) 0.0 $4.0k 33.00 121.21
Diamondback Energy (FANG) 0.0 $4.0k 33.00 121.21
Expedia Group Com New (EXPE) 0.0 $4.0k 23.00 173.91
Tc Energy Corp (TRP) 0.0 $4.0k 81.00 49.38
Bhp Group Sponsored Ads (BHP) 0.0 $4.0k 89.00 44.94
Webster Financial Corporation (WBS) 0.0 $4.0k 71.00 56.34
Carlyle Group (CG) 0.0 $4.0k 68.00 58.82
Nuveen Muni Value Fund (NUV) 0.0 $4.0k 462.00 8.66
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.0k 126.00 31.75
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
Viatris (VTRS) 0.0 $4.0k 438.00 9.13
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
Marathon Digital Holdings In (MARA) 0.0 $3.0k 171.00 17.54
Uniti Group Com Shs (UNIT) 0.0 $3.0k 602.00 4.98
Columbia Banking System (COLB) 0.0 $3.0k 147.00 20.41
Keurig Dr Pepper (KDP) 0.0 $3.0k 140.00 21.43
Cadence Bank 0.0 $3.0k 102.00 29.41
Gentherm (THRM) 0.0 $3.0k 113.00 26.55
Robert Half International (RHI) 0.0 $3.0k 101.00 29.70
Edison International (EIX) 0.0 $3.0k 55.00 54.55
Civitas Resources Com New 0.0 $3.0k 107.00 28.04
Owens Corning (OC) 0.0 $3.0k 28.00 107.14
PerkinElmer (RVTY) 0.0 $3.0k 42.00 71.43
Deckers Outdoor Corporation (DECK) 0.0 $3.0k 38.00 78.95
Old Dominion Freight Line (ODFL) 0.0 $3.0k 28.00 107.14
Godaddy Cl A (GDDY) 0.0 $3.0k 28.00 107.14
Vontier Corporation (VNT) 0.0 $3.0k 76.00 39.47
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.0k 39.00 76.92
East West Ban (EWBC) 0.0 $3.0k 29.00 103.45
Upstart Hldgs (UPST) 0.0 $3.0k 73.00 41.10
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.0k 37.00 81.08
Lululemon Athletica (LULU) 0.0 $3.0k 18.00 166.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.0k 47.00 63.83
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $3.0k 47.00 63.83
PPG Industries (PPG) 0.0 $3.0k 35.00 85.71
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 35.00 85.71
Coherent Corp (COHR) 0.0 $3.0k 35.00 85.71
Regency Centers Corporation (REG) 0.0 $3.0k 46.00 65.22
Spdr Series Trust Portfolio S&p500 (SPYM) 0.0 $3.0k 46.00 65.22
Rambus (RMBS) 0.0 $3.0k 33.00 90.91
Packaging Corporation of America (PKG) 0.0 $3.0k 17.00 176.47
The Trade Desk Com Cl A (TTD) 0.0 $3.0k 62.00 48.39
Sba Communications Corp Cl A (SBAC) 0.0 $3.0k 17.00 176.47
Astera Labs (ALAB) 0.0 $3.0k 17.00 176.47
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.0k 50.00 60.00
Mattel (MAT) 0.0 $3.0k 200.00 15.00
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 20.00 150.00
Everest Re Group (EG) 0.0 $3.0k 10.00 300.00
Reliance Steel & Aluminum (RS) 0.0 $3.0k 12.00 250.00
Woodward Governor Company (WWD) 0.0 $3.0k 12.00 250.00
Builders FirstSource (BLDR) 0.0 $3.0k 30.00 100.00
Utah Medical Products (UTMD) 0.0 $3.0k 48.00 62.50
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
Ingredion Incorporated (INGR) 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
Lumentum Hldgs (LITE) 0.0 $3.0k 20.00 150.00
Itt (ITT) 0.0 $3.0k 20.00 150.00
Nutanix Cl A (NTNX) 0.0 $3.0k 48.00 62.50
Pdd Holdings Sponsored Ads (PDD) 0.0 $3.0k 25.00 120.00
Microbot Med Com New (MBOT) 0.0 $3.0k 1.0k 3.00
Steris Shs Usd (STE) 0.0 $3.0k 16.00 187.50
Dt Midstream Common Stock (DTM) 0.0 $3.0k 32.00 93.75
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
Wheels Up Experience Com Cl A (UP) 0.0 $3.0k 2.0k 1.50
Veralto Corp Com Shs (VLTO) 0.0 $3.0k 30.00 100.00
Corpay Com Shs (CPAY) 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
Hubspot (HUBS) 0.0 $3.0k 7.00 428.57
Northern Trust Corporation (NTRS) 0.0 $3.0k 26.00 115.38
Ciena Corp Com New (CIEN) 0.0 $3.0k 22.00 136.36
Lattice Semiconductor (LSCC) 0.0 $3.0k 44.00 68.18
Avery Dennison Corporation (AVY) 0.0 $3.0k 21.00 142.86
Avis Budget (CAR) 0.0 $3.0k 21.00 142.86
Wayfair Cl A (W) 0.0 $3.0k 36.00 83.33
Aptiv Com Shs (APTV) 0.0 $3.0k 36.00 83.33
Dollar Tree (DLTR) 0.0 $3.0k 41.00 73.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.0k 67.00 44.78
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 213.00 14.08
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $3.0k 85.00 35.29
Zions Bancorporation (ZION) 0.0 $3.0k 56.00 53.57
Exponent (EXPO) 0.0 $3.0k 56.00 53.57
Essent (ESNT) 0.0 $3.0k 56.00 53.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.0k 43.00 69.77
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $3.0k 58.00 51.72
Coeur Mng Com New (CDE) 0.0 $3.0k 162.00 18.52
Diodes Incorporated (DIOD) 0.0 $3.0k 66.00 45.45
Gentex Corporation (GNTX) 0.0 $3.0k 111.00 27.03
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $3.0k 117.00 25.64
Nabors Industries SHS (NBR) 0.0 $3.0k 81.00 37.04
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.0 $3.0k 78.00 38.46
Amphastar Pharmaceuticals (AMPH) 0.0 $3.0k 124.00 24.19
Flowers Foods (FLO) 0.0 $3.0k 237.00 12.66
Navitas Semiconductor Corp-a (NVTS) 0.0 $3.0k 438.00 6.85
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $3.0k 151.00 19.87
Burford Cap Ord Shs (BUR) 0.0 $3.0k 290.00 10.34
Rivian Automotive Com Cl A (RIVN) 0.0 $3.0k 232.00 12.93
Laredo Petroleum (VTLE) 0.0 $3.0k 205.00 14.63
Geron Corporation (GERN) 0.0 $3.0k 2.4k 1.27
Selectquote Ord (SLQT) 0.0 $2.0k 1.5k 1.32
Immunitybio (IBRX) 0.0 $2.0k 866.00 2.31
Plug Power Com New (PLUG) 0.0 $2.0k 1.1k 1.82
Evgo Cl A Com (EVGO) 0.0 $2.0k 550.00 3.64
Amicus Therapeutics (FOLD) 0.0 $2.0k 274.00 7.30
National Resh Corp Com New (NRC) 0.0 $2.0k 157.00 12.74
Amplify Energy Corp (AMPY) 0.0 $2.0k 397.00 5.04
Kayne Anderson MLP Investment (KYN) 0.0 $2.0k 221.00 9.05
Elanco Animal Health (ELAN) 0.0 $2.0k 118.00 16.95
Forrester Research (FORR) 0.0 $2.0k 246.00 8.13
Peak (DOC) 0.0 $2.0k 114.00 17.54
Shutterstock (SSTK) 0.0 $2.0k 98.00 20.41
Antero Midstream Corp antero midstream (AM) 0.0 $2.0k 103.00 19.42
Cipher Mining (CIFR) 0.0 $2.0k 225.00 8.89
Noble Corp Ord Shs A (NE) 0.0 $2.0k 75.00 26.67
Old National Ban (ONB) 0.0 $2.0k 116.00 17.24
MGM Resorts International. (MGM) 0.0 $2.0k 68.00 29.41
Steven Madden (SHOO) 0.0 $2.0k 62.00 32.26
Agree Realty Corporation (ADC) 0.0 $2.0k 39.00 51.28
Dex (DXCM) 0.0 $2.0k 37.00 54.05
Commercial Metals Company (CMC) 0.0 $2.0k 48.00 41.67
Tetra Tech (TTEK) 0.0 $2.0k 72.00 27.78
MaxLinear (MXL) 0.0 $2.0k 139.00 14.39
Ambarella SHS (AMBA) 0.0 $2.0k 35.00 57.14
Rogers Corporation (ROG) 0.0 $2.0k 33.00 60.61
Acadia Healthcare (ACHC) 0.0 $2.0k 83.00 24.10
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
Lear Corp Com New (LEA) 0.0 $2.0k 28.00 71.43
Mid-America Apartment (MAA) 0.0 $2.0k 19.00 105.26
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
Post Holdings Inc Common (POST) 0.0 $2.0k 19.00 105.26
Fortive (FTV) 0.0 $2.0k 56.00 35.71
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.0k 28.00 71.43
Polaris Industries (PII) 0.0 $2.0k 51.00 39.22
Gra (GGG) 0.0 $2.0k 27.00 74.07
Steel Dynamics (STLD) 0.0 $2.0k 17.00 117.65
Atlassian Corporation Cl A (TEAM) 0.0 $2.0k 17.00 117.65
Natera (NTRA) 0.0 $2.0k 13.00 153.85
Bloom Energy Corp Com Cl A (BE) 0.0 $2.0k 26.00 76.92
Lincoln Electric Holdings (LECO) 0.0 $2.0k 12.00 166.67
International Flavors & Fragrances (IFF) 0.0 $2.0k 47.00 42.55
Ishares Tr Msci India Etf (INDA) 0.0 $2.0k 47.00 42.55
Hf Sinclair Corp (DINO) 0.0 $2.0k 47.00 42.55
Manhattan Associates (MANH) 0.0 $2.0k 11.00 181.82
West Pharmaceutical Services (WST) 0.0 $2.0k 11.00 181.82
Pinnacle Financial Partners 0.0 $2.0k 22.00 90.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.0k 22.00 90.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.0k 22.00 90.91
Ameren Corporation (AEE) 0.0 $2.0k 21.00 95.24
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.0k 7.00 285.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 10.00 200.00
Rli (RLI) 0.0 $2.0k 32.00 62.50
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 50.00 40.00
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.0k 100.00 20.00
Western Alliance Bancorporation (WAL) 0.0 $2.0k 32.00 62.50
Cohu (COHU) 0.0 $2.0k 100.00 20.00
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 4.00 500.00
Lennox International (LII) 0.0 $2.0k 5.00 400.00
Equity Lifestyle Properties (ELS) 0.0 $2.0k 40.00 50.00
F5 Networks (FFIV) 0.0 $2.0k 8.00 250.00
Teradyne (TER) 0.0 $2.0k 20.00 100.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $2.0k 20.00 100.00
Tenet Healthcare Corp Com New (THC) 0.0 $2.0k 10.00 200.00
Burlington Stores (BURL) 0.0 $2.0k 8.00 250.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $2.0k 100.00 20.00
Elf Beauty (ELF) 0.0 $2.0k 16.00 125.00
Alcoa (AA) 0.0 $2.0k 80.00 25.00
Okta Cl A (OKTA) 0.0 $2.0k 25.00 80.00
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $2.0k 100.00 20.00
Nurix Therapeutics (NRIX) 0.0 $2.0k 250.00 8.00
Nextdoor Holdings Com Cl A (NXDR) 0.0 $2.0k 1.0k 2.00
D-wave Quantum (QBTS) 0.0 $2.0k 100.00 20.00
Nextracker Class A Com (NXT) 0.0 $2.0k 32.00 62.50
Talen Energy Corp (TLN) 0.0 $2.0k 5.00 400.00
Electrovaya Com New (ELVA) 0.0 $2.0k 500.00 4.00
Tidal Trust Ii Yieldmax Mstr Op 0.0 $2.0k 200.00 10.00
Snap-on Incorporated (SNA) 0.0 $2.0k 6.00 333.33
Fabrinet SHS (FN) 0.0 $2.0k 6.00 333.33
Huntington Ingalls Inds (HII) 0.0 $2.0k 9.00 222.22
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.0k 15.00 133.33
FTI Consulting (FCN) 0.0 $2.0k 15.00 133.33
Ishares Tr U.s. Finls Etf (IYF) 0.0 $2.0k 23.00 86.96
Cdw (CDW) 0.0 $2.0k 15.00 133.33
Chord Energy Corporation Com New (CHRD) 0.0 $2.0k 29.00 68.97
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $2.0k 15.00 133.33
Jacobs Engineering Group (J) 0.0 $2.0k 15.00 133.33
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 24.00 83.33
Textron (TXT) 0.0 $2.0k 31.00 64.52
News Corp Cl A (NWSA) 0.0 $2.0k 71.00 28.17
Ideaya Biosciences (IDYA) 0.0 $2.0k 85.00 23.53
Supernus Pharmaceuticals (SUPN) 0.0 $2.0k 43.00 46.51
Smurfit Westrock SHS (SW) 0.0 $2.0k 49.00 40.82
Molson Coors Beverage CL B (TAP) 0.0 $2.0k 60.00 33.33
Donegal Group Cl A (DGICA) 0.0 $2.0k 108.00 18.52
BorgWarner (BWA) 0.0 $2.0k 65.00 30.77
Sabra Health Care REIT (SBRA) 0.0 $2.0k 130.00 15.38
Ishares Tr Core Total Usd (IUSB) 0.0 $2.0k 45.00 44.44
Ubs Group SHS (UBS) 0.0 $2.0k 65.00 30.77
Ishares Tr Broad Usd High (USHY) 0.0 $2.0k 65.00 30.77
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.0k 140.00 14.29
Dynatrace Com New (DT) 0.0 $2.0k 44.00 45.45
Albertsons Cos Common Stock (ACI) 0.0 $2.0k 165.00 12.12
Organon & Co Common Stock (OGN) 0.0 $2.0k 220.00 9.09
Skywater Technology (SKYT) 0.0 $2.0k 135.00 14.81
Enact Hldgs (ACT) 0.0 $2.0k 60.00 33.33
Mineralys Therapeutics (MLYS) 0.0 $2.0k 78.00 25.64
Applied Digital Corp Com New (APLD) 0.0 $2.0k 106.00 18.87
MGIC Investment (MTG) 0.0 $2.0k 92.00 21.74
Intellia Therapeutics (NTLA) 0.0 $2.0k 149.00 13.42
Clearpoint Neuro (CLPT) 0.0 $2.0k 92.00 21.74
Hormel Foods Corporation (HRL) 0.0 $2.0k 95.00 21.05
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.0k 169.00 11.83
Ultra Clean Holdings (UCTT) 0.0 $2.0k 102.00 19.61
Barclays Adr (BCS) 0.0 $2.0k 112.00 17.86
Digital World Acquisition Co Class A (DJT) 0.0 $2.0k 176.00 11.36
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
Coherus Biosciences (CHRS) 0.0 $1.0k 660.00 1.52
Eventbrite Com Cl A (EB) 0.0 $1.0k 600.00 1.67
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $1.0k 1.3k 0.75
Coty Com Cl A (COTY) 0.0 $1.0k 436.00 2.29
Evolent Health Cl A (EVH) 0.0 $1.0k 121.00 8.26
Schweitzer-Mauduit International (MATV) 0.0 $1.0k 106.00 9.43
Nukkleus Com New 0.0 $1.0k 212.00 4.72
Frontier Group Hldgs (ULCC) 0.0 $1.0k 397.00 2.52
Lendingclub Corp Com New (LC) 0.0 $1.0k 96.00 10.42
Composecure Com Cl A (GPGI) 0.0 $1.0k 84.00 11.90
Zimvie (ZIMV) 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
Dropbox Cl A (DBX) 0.0 $1.0k 59.00 16.95
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
Core Scientific (CORZ) 0.0 $1.0k 60.00 16.67
Magnite Ord (MGNI) 0.0 $1.0k 49.00 20.41
Heartflow Inc/Sh (HTFL) 0.0 $1.0k 52.00 19.23
Encore Capital (ECPG) 0.0 $1.0k 29.00 34.48
Tripadvisor (TRIP) 0.0 $1.0k 68.00 14.71
Pbf Energy Cl A (PBF) 0.0 $1.0k 34.00 29.41
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.0k 68.00 14.71
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 44.00 22.73
Bakkt Holdings Com Cl A New (BKKT) 0.0 $1.0k 58.00 17.24
Radian (RDN) 0.0 $1.0k 31.00 32.26
Genpact SHS (G) 0.0 $1.0k 31.00 32.26
Bentley Sys Com Cl B (BSY) 0.0 $1.0k 31.00 32.26
Gci Liberty Com Ser C (GLIBK) 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
Donaldson Company (DCI) 0.0 $1.0k 23.00 43.48
Fidelity National Financial Com Shs (FNF) 0.0 $1.0k 23.00 43.48
Weatherford Intl Ord Shs (WFRD) 0.0 $1.0k 23.00 43.48
Symbotic Class A Com (SYM) 0.0 $1.0k 23.00 43.48
Principal Financial (PFG) 0.0 $1.0k 24.00 41.67
Federated Hermes CL B (FHI) 0.0 $1.0k 24.00 41.67
Ban (TBBK) 0.0 $1.0k 18.00 55.56
Alliant Energy Corporation (LNT) 0.0 $1.0k 18.00 55.56
Allete Com New (ALE) 0.0 $1.0k 24.00 41.67
First American Financial (FAF) 0.0 $1.0k 24.00 41.67
Suncor Energy (SU) 0.0 $1.0k 24.00 41.67
Ishares Msci Cda Etf (EWC) 0.0 $1.0k 36.00 27.78
Celsius Hldgs Com New (CELH) 0.0 $1.0k 18.00 55.56
Cytokinetics Com New (CYTK) 0.0 $1.0k 36.00 27.78
Axalta Coating Sys (AXTA) 0.0 $1.0k 36.00 27.78
89bio (ETNB) 0.0 $1.0k 72.00 13.89
Ishares Tr Esg Select Scre (XJH) 0.0 $1.0k 36.00 27.78
Americold Rlty Tr (COLD) 0.0 $1.0k 107.00 9.35
Avantor (AVTR) 0.0 $1.0k 83.00 12.05
Mission Produce (AVO) 0.0 $1.0k 107.00 9.35
Amdocs SHS (DOX) 0.0 $1.0k 15.00 66.67
Ingles Mkts Cl A (IMKTA) 0.0 $1.0k 15.00 66.67
Weis Markets (WMK) 0.0 $1.0k 15.00 66.67
Global Payments (GPN) 0.0 $1.0k 19.00 52.63
Best Buy (BBY) 0.0 $1.0k 14.00 71.43
Oshkosh Corporation (OSK) 0.0 $1.0k 14.00 71.43
Village Super Mkt Cl A New (VLGEA) 0.0 $1.0k 38.00 26.32
Boston Properties (BXP) 0.0 $1.0k 14.00 71.43
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.0k 28.00 35.71
Solaris Energy Infras Com Cl A (SEI) 0.0 $1.0k 28.00 35.71
Kkr & Co (KKR) 0.0 $1.0k 14.00 71.43
Cousins Pptys Com New (CUZ) 0.0 $1.0k 38.00 26.32
Unum (UNM) 0.0 $1.0k 13.00 76.92
Constellation Brands Cl A (STZ) 0.0 $1.0k 13.00 76.92
Herc Hldgs (HRI) 0.0 $1.0k 13.00 76.92
Bunge Global Sa Com Shs (BG) 0.0 $1.0k 13.00 76.92
SLM Corporation (SLM) 0.0 $1.0k 47.00 21.28
Clean Harbors (CLH) 0.0 $1.0k 6.00 166.67
Ryder System (R) 0.0 $1.0k 6.00 166.67
WESCO International (WCC) 0.0 $1.0k 6.00 166.67
Morningstar (MORN) 0.0 $1.0k 6.00 166.67
Nordson Corporation (NDSN) 0.0 $1.0k 6.00 166.67
Ensign (ENSG) 0.0 $1.0k 6.00 166.67
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 6.00 166.67
Lpl Financial Holdings (LPLA) 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
Permian Resources Corp Class A Com (PR) 0.0 $1.0k 94.00 10.64
Tko Group Holdings Cl A (TKO) 0.0 $1.0k 6.00 166.67
Teleflex Incorporated (TFX) 0.0 $1.0k 11.00 90.91
Southstate Bk Corp (SSB) 0.0 $1.0k 11.00 90.91
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $1.0k 1.00 1000.00
Stanley Black & Decker (SWK) 0.0 $1.0k 16.00 62.50
Brown Forman Corp CL B (BF.B) 0.0 $1.0k 50.00 20.00
NiSource (NI) 0.0 $1.0k 32.00 31.25
Omni (OMC) 0.0 $1.0k 20.00 50.00
Toyota Motor Corp Ads (TM) 0.0 $1.0k 10.00 100.00
Carlisle Companies (CSL) 0.0 $1.0k 4.00 250.00
Black Hills Corporation (BKH) 0.0 $1.0k 20.00 50.00
Regal-beloit Corporation (RRX) 0.0 $1.0k 10.00 100.00
Chemed Corp Com Stk (CHE) 0.0 $1.0k 4.00 250.00
Middleby Corporation (MIDD) 0.0 $1.0k 8.00 125.00
Stifel Financial (SF) 0.0 $1.0k 10.00 100.00
Chart Industries (GTLS) 0.0 $1.0k 8.00 125.00
CommVault Systems (CVLT) 0.0 $1.0k 10.00 100.00
Heico Corp Cl A (HEI.A) 0.0 $1.0k 4.00 250.00
Sterling Construction Company (STRL) 0.0 $1.0k 4.00 250.00
Limoneira Company (LMNR) 0.0 $1.0k 100.00 10.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.0k 10.00 100.00
Ameris Ban (ABCB) 0.0 $1.0k 16.00 62.50
Sun Communities (SUI) 0.0 $1.0k 8.00 125.00
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
Guidewire Software (GWRE) 0.0 $1.0k 8.00 125.00
Century Communities (CCS) 0.0 $1.0k 16.00 62.50
Advanced Drain Sys Inc Del (WMS) 0.0 $1.0k 10.00 100.00
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $1.0k 32.00 31.25
Syndax Pharmaceuticals (SNDX) 0.0 $1.0k 100.00 10.00
Lamb Weston Hldgs (LW) 0.0 $1.0k 20.00 50.00
Docusign (DOCU) 0.0 $1.0k 25.00 40.00
Flutter Entmt SHS (FLUT) 0.0 $1.0k 4.00 250.00
Xometry Class A Com (XMTR) 0.0 $1.0k 20.00 50.00
Payoneer Global (PAYO) 0.0 $1.0k 200.00 5.00
Blend Labs Cl A (BLND) 0.0 $1.0k 500.00 2.00
Envveno Medical (NVNO) 0.0 $1.0k 2.0k 0.50
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.0k 16.00 62.50
Ftai Aviation SHS (FTAI) 0.0 $1.0k 8.00 125.00
Tidal Trust Ii Yieldmax Aapl (APLY) 0.0 $1.0k 100.00 10.00
Buzzfeed Cl A New (BZFD) 0.0 $1.0k 1.0k 1.00
Casey's General Stores (CASY) 0.0 $999.999900 3.00 333.33
Cirrus Logic (CRUS) 0.0 $999.999900 9.00 111.11
M/I Homes (MHO) 0.0 $999.999900 9.00 111.11
WD-40 Company (WDFC) 0.0 $999.999900 9.00 111.11
Ligand Pharmaceuticals Com New (LGND) 0.0 $999.999900 9.00 111.11
Xpo Logistics Inc equity (XPO) 0.0 $999.999900 9.00 111.11
Ies Hldgs (IESC) 0.0 $999.999900 3.00 333.33
Medpace Hldgs (MEDP) 0.0 $999.999900 3.00 333.33
Mr Cooper Group 0.0 $999.999900 9.00 111.11
Globe Life (GL) 0.0 $999.999900 9.00 111.11
Affiliated Managers (AMG) 0.0 $999.999700 7.00 142.86
Primerica (PRI) 0.0 $999.999700 7.00 142.86
Armstrong World Industries (AWI) 0.0 $999.999700 7.00 142.86
Boston Beer Cl A (SAM) 0.0 $999.999700 7.00 142.86
Landstar System (LSTR) 0.0 $999.999600 12.00 83.33
Modine Manufacturing (MOD) 0.0 $999.999600 12.00 83.33
Ida (IDA) 0.0 $999.999600 12.00 83.33
Neurocrine Biosciences (NBIX) 0.0 $999.999600 12.00 83.33
Qualys (QLYS) 0.0 $999.999600 12.00 83.33
Pentair SHS (PNR) 0.0 $999.999600 12.00 83.33
Liberty Media Corp Del Com Lbty Liv S C 0.0 $999.999600 12.00 83.33
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
Zillow Group Cl C Cap Stk (Z) 0.0 $999.999500 17.00 58.82
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
Baxter International (BAX) 0.0 $999.999000 78.00 12.82
Power Integrations (POWI) 0.0 $999.999000 33.00 30.30
Comerica Incorporated 0.0 $999.999000 22.00 45.45
Masco Corporation (MAS) 0.0 $999.999000 26.00 38.46
Murphy Oil Corporation (MUR) 0.0 $999.999000 70.00 14.29
Key (KEY) 0.0 $999.999000 91.00 10.99
International Bancshares Corporation (IBOC) 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
SM Energy (SM) 0.0 $999.999000 65.00 15.38
Ball Corporation (BALL) 0.0 $999.999000 21.00 47.62
Udr (UDR) 0.0 $999.999000 27.00 37.04
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
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $999.999000 22.00 45.45
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $999.999000 99.00 10.10
Cubesmart (CUBE) 0.0 $999.999000 26.00 38.46
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
Kimball Electronics (KE) 0.0 $999.999000 37.00 27.03
Onemain Holdings (OMF) 0.0 $999.999000 22.00 45.45
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
Invitation Homes (INVH) 0.0 $999.999000 66.00 15.15
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
Columbia Finl (CLBK) 0.0 $999.999000 70.00 14.29
Bank Ozk (OZK) 0.0 $999.999000 39.00 25.64
Equitable Holdings (EQH) 0.0 $999.999000 37.00 27.03
Avient Corp (AVNT) 0.0 $999.999000 33.00 30.30
Blue Owl Capital Com Cl A (OWL) 0.0 $999.999000 77.00 12.99
Lifestance Health Group (LFST) 0.0 $999.999000 189.00 5.29
Draftkings Com Cl A (DKNG) 0.0 $999.999000 39.00 25.64
Corebridge Finl (CRBG) 0.0 $999.999000 45.00 22.22
Cooper Cos (COO) 0.0 $999.999000 27.00 37.04
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $999.999000 70.00 14.29
Scilex Holding Com New (SCLX) 0.0 $999.999000 77.00 12.99
Amkor Technology (AMKR) 0.0 $999.998700 53.00 18.87
CNO Financial (CNO) 0.0 $999.998400 48.00 20.83
Wendy's/arby's Group (WEN) 0.0 $999.998300 203.00 4.93
Precision Biosciences Com New (DTIL) 0.0 $999.998300 203.00 4.93
Interpublic Group of Companies (IPG) 0.0 $999.998200 41.00 24.39
Omega Healthcare Investors (OHI) 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
Peabody Energy (BTU) 0.0 $999.998200 41.00 24.39
Dentsply Sirona (XRAY) 0.0 $999.998000 155.00 6.45
Host Hotels & Resorts (HST) 0.0 $999.997800 73.00 13.70
Rithm Capital Corp Com New (RITM) 0.0 $999.997800 102.00 9.80
Lucid Group Com New (LCID) 0.0 $999.997800 73.00 13.70
Fulgent Genetics (FLGT) 0.0 $999.997600 56.00 17.86
Moderna (MRNA) 0.0 $999.997600 56.00 17.86
Allogene Therapeutics (ALLO) 0.0 $999.997500 883.00 1.13
Planet Labs Pbc Com Cl A (PL) 0.0 $999.996900 147.00 6.80
Realogy Hldgs 0.0 $999.992700 153.00 6.54
Western Union Company (WU) 0.0 $999.991800 186.00 5.38
American Axle & Manufact. Holdings 0.0 $999.990400 274.00 3.65
Bitfarms (BITF) 0.0 $999.986400 504.00 1.98
Tronox Holdings SHS (TROX) 0.0 $999.984100 331.00 3.02
Sight Sciences (SGHT) 0.0 $999.984100 331.00 3.02
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
Assurant (AIZ) 0.0 $0 3.00 0.00
Safety Insurance (SAFT) 0.0 $0 7.00 0.00
AutoNation (AN) 0.0 $0 3.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 21.00 0.00
Range Resources (RRC) 0.0 $0 17.00 0.00
Dick's Sporting Goods (DKS) 0.0 $0 2.00 0.00
Crocs (CROX) 0.0 $0 6.00 0.00
KB Home (KBH) 0.0 $0 14.00 0.00
Franklin Resources (BEN) 0.0 $0 28.00 0.00
Genuine Parts Company (GPC) 0.0 $0 4.00 0.00
H&R Block (HRB) 0.0 $0 10.00 0.00
Leggett & Platt (LEG) 0.0 $0 74.00 0.00
Sealed Air (SEE) 0.0 $0 19.00 0.00
Sonoco Products Company (SON) 0.0 $0 12.00 0.00
Trimble Navigation (TRMB) 0.0 $0 5.00 0.00
Watsco, Incorporated (WSO) 0.0 $0 1.00 0.00
Akamai Technologies (AKAM) 0.0 $0 7.00 0.00
Charles River Laboratories (CRL) 0.0 $0 4.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 20.00 0.00
Winnebago Industries (WGO) 0.0 $0 17.00 0.00
Helmerich & Payne (HP) 0.0 $0 25.00 0.00
American Financial (AFG) 0.0 $0 4.00 0.00
Horace Mann Educators Corporation (HMN) 0.0 $0 17.00 0.00
Callaway Golf Company (CALY) 0.0 $0 100.00 0.00
Olin Corp Com Par $1 (OLN) 0.0 $0 24.00 0.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $0 40.00 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
National Beverage (FIZZ) 0.0 $0 24.00 0.00
Tootsie Roll Industries (TR) 0.0 $0 15.00 0.00
Franklin Covey (FC) 0.0 $0 27.00 0.00
FactSet Research Systems (FDS) 0.0 $0 1.00 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
Axis Cap Hldgs SHS (AXS) 0.0 $0 6.00 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
IDEX Corporation (IEX) 0.0 $0 3.00 0.00
Smucker J M Com New (SJM) 0.0 $0 8.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 6.00 0.00
Domino's Pizza (DPZ) 0.0 $0 2.00 0.00
Trex Company (TREX) 0.0 $0 9.00 0.00
New York Times Cl A (NYT) 0.0 $0 8.00 0.00
Nexstar Media Group Common Stock (NXST) 0.0 $0 3.00 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
Advanced Energy Industries (AEIS) 0.0 $0 4.00 0.00
CF Industries Holdings (CF) 0.0 $0 6.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $0 23.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $0 2.00 0.00
National HealthCare Corporation (NHC) 0.0 $0 5.00 0.00
W&T Offshore (WTI) 0.0 $0 452.00 0.00
Alaska Air (ALK) 0.0 $0 15.00 0.00
Cross Country Healthcare (CCRN) 0.0 $0 23.00 0.00
Evercore Class A (EVR) 0.0 $0 2.00 0.00
Huntsman Corporation (HUN) 0.0 $0 52.00 0.00
Universal Display Corporation (OLED) 0.0 $0 4.00 0.00
Align Technology (ALGN) 0.0 $0 3.00 0.00
Bio Rad Labs Cl A (BIO) 0.0 $0 2.00 0.00
Mack-Cali Realty (VRE) 0.0 $0 36.00 0.00
Columbus McKinnon (CMCO) 0.0 $0 36.00 0.00
First Financial Bankshares (FFIN) 0.0 $0 20.00 0.00
Guess? 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 5.00 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
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
Southside Bancshares (SBSI) 0.0 $0 17.00 0.00
Terex Corporation (TEX) 0.0 $0 14.00 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 18.00 0.00
Allegiant Travel Company (ALGT) 0.0 $0 11.00 0.00
Amerisafe (AMSF) 0.0 $0 22.00 0.00
Belden (BDC) 0.0 $0 6.00 0.00
Flowserve Corporation (FLS) 0.0 $0 16.00 0.00
FormFactor (FORM) 0.0 $0 21.00 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 7.00 0.00
BancFirst Corporation (BANF) 0.0 $0 5.00 0.00
Saul Centers (BFS) 0.0 $0 16.00 0.00
Berkshire Hills Ban (BBT) 0.0 $0 21.00 0.00
CONMED Corporation (CNMD) 0.0 $0 6.00 0.00
CorVel Corporation (CRVL) 0.0 $0 12.00 0.00
H.B. Fuller Company (FUL) 0.0 $0 9.00 0.00
Glacier Ban (GBCI) 0.0 $0 10.00 0.00
Hancock Holding Company (HWC) 0.0 $0 14.00 0.00
ICF International (ICFI) 0.0 $0 6.00 0.00
Inter Parfums (IPAR) 0.0 $0 10.00 0.00
Jack Henry & Associates (JKHY) 0.0 $0 3.00 0.00
Owens & Minor (ACH) 0.0 $0 104.00 0.00
Powell Industries (POWL) 0.0 $0 3.00 0.00
TreeHouse Foods (THS) 0.0 $0 41.00 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
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
Casella Waste Sys Cl A (CWST) 0.0 $0 6.00 0.00
Erie Indty Cl A (ERIE) 0.0 $0 1.00 0.00
Getty Realty (GTY) 0.0 $0 19.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $0 5.00 0.00
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $0 11.00 0.00
Rayonier (RYN) 0.0 $0 21.00 0.00
Seneca Foods Corp Cl A (SENEA) 0.0 $0 8.00 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
Home Ban (HBCP) 0.0 $0 15.00 0.00
AECOM Technology Corporation (ACM) 0.0 $0 4.00 0.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $0 3.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $0 41.00 0.00
Signet Jewelers SHS (SIG) 0.0 $0 10.00 0.00
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $0 408.00 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $0 7.00 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
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $0 23.00 0.00
HealthStream (HSTM) 0.0 $0 23.00 0.00
Ishares Tr Mbs Etf (MBB) 0.0 $0 7.00 0.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $0 6.00 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
Omega Flex (OFLX) 0.0 $0 17.00 0.00
Piedmont Realty Trust Com Cl A (PDM) 0.0 $0 89.00 0.00
Winmark Corporation (WINA) 0.0 $0 2.00 0.00
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $0 1.00 0.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $0 2.00 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
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $0 6.00 0.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $0 2.00 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
AtriCure (ATRC) 0.0 $0 19.00 0.00
Southern First Bancshares (SFST) 0.0 $0 16.00 0.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $0 3.00 0.00
Cooper Standard Holdings (CPS) 0.0 $0 21.00 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
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 10.00 0.00
J Global (ZD) 0.0 $0 16.00 0.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $0 19.00 0.00
Matador Resources (MTDR) 0.0 $0 22.00 0.00
M/a (MTSI) 0.0 $0 7.00 0.00
Ye Cl A (YELP) 0.0 $0 16.00 0.00
Epam Systems (EPAM) 0.0 $0 3.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $0 11.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $0 28.00 0.00
Sanmina (SANM) 0.0 $0 8.00 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
Servisfirst Bancshares (SFBS) 0.0 $0 6.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $0 4.00 0.00
American Homes 4 Rent Cl A (AMH) 0.0 $0 30.00 0.00
Ring Energy (REI) 0.0 $0 665.00 0.00
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $0 17.00 0.00
Antero Res (AR) 0.0 $0 15.00 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
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $0 10.00 0.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $0 10.00 0.00
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $0 12.00 0.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $0 7.00 0.00
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $0 9.00 0.00
Msa Safety Inc equity (MSA) 0.0 $0 3.00 0.00
Paylocity Holding Corporation (PCTY) 0.0 $0 3.00 0.00
Q2 Holdings (QTWO) 0.0 $0 10.00 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
Five9 (FIVN) 0.0 $0 41.00 0.00
Heritage Ins Hldgs (HRTG) 0.0 $0 19.00 0.00
Paycom Software (PAYC) 0.0 $0 3.00 0.00
Kite Rlty Group Tr Com New (KRG) 0.0 $0 23.00 0.00
Healthequity (HQY) 0.0 $0 7.00 0.00
Trupanion (TRUP) 0.0 $0 14.00 0.00
Qorvo (QRVO) 0.0 $0 9.00 0.00
Box Cl A (BOX) 0.0 $0 16.00 0.00
Edgewell Pers Care (EPC) 0.0 $0 25.00 0.00
Transunion (TRU) 0.0 $0 11.00 0.00
Ishares Tr Conv Bd Etf (ICVT) 0.0 $0 1.00 0.00
Cable One (CABO) 0.0 $0 2.00 0.00
Houlihan Lokey Cl A (HLI) 0.0 $0 4.00 0.00
Planet Fitness Cl A (PLNT) 0.0 $0 9.00 0.00
Rapid7 (RPD) 0.0 $0 28.00 0.00
Penumbra (PEN) 0.0 $0 2.00 0.00
Novocure Ord Shs (NVCR) 0.0 $0 38.00 0.00
Surgery Partners (SGRY) 0.0 $0 22.00 0.00
Voyager Therapeutics (VYGR) 0.0 $0 169.00 0.00
Innoviva (INVA) 0.0 $0 34.00 0.00
Siteone Landscape Supply (SITE) 0.0 $0 4.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $0 6.00 0.00
Ashland (ASH) 0.0 $0 19.00 0.00
Fb Finl (FBK) 0.0 $0 12.00 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 65.00 0.00
Hamilton Lane Cl A (HLNE) 0.0 $0 2.00 0.00
Ni Hldgs (NODK) 0.0 $0 40.00 0.00
Iovance Biotherapeutics (IOVA) 0.0 $0 268.00 0.00
Schneider National CL B (SNDR) 0.0 $0 24.00 0.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $0 25.00 0.00
Tapestry (TPR) 0.0 $0 8.00 0.00
Krystal Biotech (KRYS) 0.0 $0 4.00 0.00
Blink Charging (BLNK) 0.0 $0 100.00 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
Cargurus Com Cl A (CARG) 0.0 $0 21.00 0.00
Astrana Health Com New (ASTH) 0.0 $0 30.00 0.00
On Assignment (ASGN) 0.0 $0 10.00 0.00
Arcus Biosciences Incorporated (RCUS) 0.0 $0 64.00 0.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $0 24.00 0.00
Halyard Health (AVNS) 0.0 $0 30.00 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 8.00 0.00
Lovesac Company (LOVE) 0.0 $0 38.00 0.00
Bofi Holding (AX) 0.0 $0 8.00 0.00
Growgeneration Corp (GRWG) 0.0 $0 521.00 0.00
International Money Express (IMXI) 0.0 $0 54.00 0.00
Anixa Biosciences (ANIX) 0.0 $0 200.00 0.00
Sutro Biopharma 0.0 $0 716.00 0.00
Arcosa (ACA) 0.0 $0 6.00 0.00
Twist Bioscience Corp (TWST) 0.0 $0 33.00 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
Hovnanian Enterprises Cl A New (HOV) 0.0 $0 5.00 0.00
Alector (ALEC) 0.0 $0 336.00 0.00
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $0 9.00 0.00
Atlantic Union B (AUB) 0.0 $0 15.00 0.00
Amcor Ord 0.0 $0 63.00 0.00
Fastly Cl A (FSLY) 0.0 $0 93.00 0.00
Brightsphere Investment Group (AAMI) 0.0 $0 13.00 0.00
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
Health Catalyst (HCAT) 0.0 $0 140.00 0.00
Nortonlifelock (GEN) 0.0 $0 17.00 0.00
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Metrocity Bankshares (MCBS) 0.0 $0 19.00 0.00
Quicklogic Corp Com New (QUIK) 0.0 $0 105.00 0.00
Immunovant (IMVT) 0.0 $0 29.00 0.00
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Essential Utils (WTRG) 0.0 $0 13.00 0.00
Sellas Life Sciences Group I Com New (SLS) 0.0 $0 573.00 0.00
Option Care Health Com New (OPCH) 0.0 $0 34.00 0.00
Cleanspark Com New (CLSK) 0.0 $0 13.00 0.00
Revolution Medicines (RVMD) 0.0 $0 16.00 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
Vaxcyte (PCVX) 0.0 $0 15.00 0.00
Caesars Entertainment (CZR) 0.0 $0 20.00 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 36.00 0.00
Jamf Hldg Corp 0.0 $0 64.00 0.00
Relay Therapeutics (RLAY) 0.0 $0 136.00 0.00
C3 Ai Cl A (AI) 0.0 $0 26.00 0.00
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Affinity Bancshares (AFBI) 0.0 $0 28.00 0.00
Chesapeake Energy Corp (EXE) 0.0 $0 9.00 0.00
Thredup Cl A (TDUP) 0.0 $0 76.00 0.00
Paysafe *w Exp 03/30/202 (PSEWF) 0.0 $0 1.0k 0.00
Alignment Healthcare (ALHC) 0.0 $0 34.00 0.00
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Valaris Cl A (VAL) 0.0 $0 17.00 0.00
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Gulfport Energy Corp Common Shares (GPOR) 0.0 $0 4.00 0.00
Latham Group (SWIM) 0.0 $0 90.00 0.00
Privia Health Group (PRVA) 0.0 $0 25.00 0.00
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $0 600.00 0.00
Uipath Cl A (PATH) 0.0 $0 47.00 0.00
Perella Weinberg Partners Class A Com (PWP) 0.0 $0 31.00 0.00
Avepoint Com Cl A (AVPT) 0.0 $0 31.00 0.00
Holley (HLLY) 0.0 $0 251.00 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
Evercommerce (EVCM) 0.0 $0 54.00 0.00
Phillips Edison & Co Common Stock (PECO) 0.0 $0 15.00 0.00
Sera Prognostics Class A Com (SERA) 0.0 $0 151.00 0.00
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $0 1.0k 0.00
Aurora Innovation Class A Com (AUR) 0.0 $0 77.00 0.00
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $0 2.0k 0.00
Solid Power Class A Com (SLDP) 0.0 $0 203.00 0.00
Firstcash Holdings (FCFS) 0.0 $0 5.00 0.00
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Samsara Com Cl A (IOT) 0.0 $0 26.00 0.00
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Golden Matrix Group (GMGI) 0.0 $0 1.00 0.00
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $0 500.00 0.00
Polestar Automotive Hldg Uk Ads C-1 0.0 $0 150.00 0.00
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Haleon Spon Ads (HLN) 0.0 $0 100.00 0.00
Adeia (ADEA) 0.0 $0 41.00 0.00
Biohaven (BHVN) 0.0 $0 39.00 0.00
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $0 18.00 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
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Crane Company Common Stock (CR) 0.0 $0 4.00 0.00
Neuehealth Com New 0.0 $0 25.00 0.00
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Phinia Common Stock (PHIN) 0.0 $0 10.00 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 0.0 $0 4.00 0.00
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Diebold Nixdorf Com Shs (DBD) 0.0 $0 12.00 0.00
Avalo Therapeutics Com New (AVTX) 0.0 $0 5.00 0.00
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Chimera Invt Corp Com Shs (CIM) 0.0 $0 66.00 0.00
Pacs Group Com Shs (PACS) 0.0 $0 26.00 0.00
Lineage (LINE) 0.0 $0 24.00 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 (LAZRQ) 0.0 $0 250.00 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
Acuren Corporation (TIC) 0.0 $0 32.00 0.00
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Oatly Group Ab Sponsored Ads (OTLY) 0.0 $0 35.00 0.00
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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
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Clearbridge Energy Midstrm O Right 10/10/2025 0.0 $0 222.00 0.00
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