Efficient Wealth Management

Avion Wealth as of Dec. 31, 2025

Portfolio Holdings for Avion Wealth

Avion Wealth holds 1557 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 13.7 $65M 1.3M 49.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.5 $60M 952k 62.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.2 $44M 70k 627.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 6.1 $29M 163k 177.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.7 $27M 370k 73.56
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.4 $26M 534k 48.32
Vanguard Whitehall Fds High Div Yld (VYM) 5.2 $25M 172k 143.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.3 $20M 96k 211.79
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $18M 53k 335.26
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $13M 45k 290.21
Vanguard Index Fds Growth Etf (VUG) 2.4 $11M 23k 487.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.3 $11M 279k 39.59
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $8.7M 98k 88.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.7 $8.2M 82k 100.34
Ishares Tr Core Msci Eafe (IEFA) 1.5 $7.2M 80k 89.46
Nvidia Corporation Call (Principal) (NVDA) 1.1 $5.4M 30k 180.00
Spdr Gold Tr Gold Shs (GLD) 1.1 $5.2M 13k 396.29
Apple (AAPL) 1.1 $5.2M 19k 271.82
Service Corporation International (SCI) 0.8 $3.6M 47k 77.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.0M 57k 53.75
Kinder Morgan (KMI) 0.6 $2.9M 104k 27.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.8M 5.7k 502.18
Boeing Company (BA) 0.6 $2.8M 13k 217.06
Tesla Motors (TSLA) 0.6 $2.8M 6.1k 449.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.6M 33k 78.80
Amazon (AMZN) 0.5 $2.6M 11k 230.80
Vanguard World Financials Etf (VFH) 0.5 $2.3M 17k 133.49
Microsoft Corporation (MSFT) 0.5 $2.3M 4.7k 483.58
Halliburton Company (HAL) 0.5 $2.2M 77k 28.26
Exxon Mobil Corporation (XOM) 0.5 $2.2M 18k 120.29
Enterprise Products Partners (EPD) 0.4 $1.9M 58k 32.05
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.7M 14k 120.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.6M 20k 80.58
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M 4.5k 312.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.4M 59k 23.36
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $1.3M 6.6k 204.71
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 1.7k 684.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.1M 15k 74.06
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.0M 10k 99.87
Meta Platforms Cl A (META) 0.2 $856k 1.3k 659.48
Eli Lilly & Co. (LLY) 0.2 $800k 745.00 1073.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $784k 16k 49.44
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $710k 3.2k 219.54
Hldgs (UAL) 0.1 $698k 6.2k 111.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $692k 2.7k 252.92
Broadcom (AVGO) 0.1 $682k 2.0k 345.84
Chevron Corporation (CVX) 0.1 $630k 4.1k 152.39
Wal-Mart Stores (WMT) 0.1 $596k 5.4k 111.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $589k 959.00 614.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $584k 36k 16.47
Visa Com Cl A (V) 0.1 $552k 1.6k 350.48
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $536k 9.8k 54.79
Spdr Series Trust State Street Spd (RWR) 0.1 $535k 5.5k 98.08
Wells Fargo & Company (WFC) 0.1 $525k 5.6k 93.12
Palantir Technologies Cl A (PLTR) 0.1 $511k 2.9k 177.62
Wisdomtree Tr Efficient Gld Pl (GDE) 0.1 $474k 7.7k 61.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $462k 7.0k 65.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $461k 3.1k 148.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $460k 1.5k 313.14
Entergy Corporation (ETR) 0.1 $442k 4.8k 92.37
Vanguard World Energy Etf (VDE) 0.1 $428k 3.4k 125.85
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $421k 3.5k 119.26
Thermo Fisher Scientific (TMO) 0.1 $421k 727.00 579.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $415k 7.1k 58.65
Wp Carey (WPC) 0.1 $413k 6.4k 64.27
Intuitive Surgical Com New (ISRG) 0.1 $383k 677.00 565.73
Wisdomtree Tr Internationl Efi (NTSI) 0.1 $371k 8.4k 43.97
Sofi Technologies Call (Principal) (SOFI) 0.1 $370k 14k 26.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $354k 1.8k 198.43
SYSCO Corporation (SYY) 0.1 $322k 4.4k 73.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $307k 2.7k 113.37
Union Pacific Corporation (UNP) 0.1 $295k 1.3k 231.19
Raytheon Technologies Corp (RTX) 0.1 $290k 1.6k 183.31
Devon Energy Corporation (DVN) 0.1 $280k 7.7k 36.55
Ishares Tr Select Divid Etf (DVY) 0.1 $279k 2.0k 141.05
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $278k 3.6k 77.01
JPMorgan Chase & Co. (JPM) 0.1 $275k 854.00 322.01
Ishares Tr Msci Eafe Etf (EFA) 0.1 $273k 2.8k 95.82
SLB Com Stk (SLB) 0.1 $271k 7.1k 38.32
Micron Technology (MU) 0.1 $263k 923.00 284.94
Vanguard Index Fds Large Cap Etf (VV) 0.1 $262k 834.00 314.15
Consolidated Edison (ED) 0.1 $261k 2.6k 99.28
Third Coast Bancshares (TCBX) 0.1 $258k 6.8k 37.94
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $256k 5.1k 49.81
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $252k 700.00 360.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $246k 362.00 679.56
Lgi Homes (LGIH) 0.1 $244k 5.7k 42.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $241k 8.0k 29.95
Caterpillar (CAT) 0.1 $239k 419.00 570.41
Saba Capital Income & Opport Com New (SABA) 0.0 $238k 29k 8.23
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $229k 2.0k 114.50
Eaton Corp SHS (ETN) 0.0 $229k 722.00 317.17
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $227k 4.9k 46.57
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $226k 4.1k 55.38
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $222k 5.1k 43.45
Ishares Msci Emrg Chn (EMXC) 0.0 $221k 3.1k 72.46
ConocoPhillips (COP) 0.0 $220k 2.4k 93.34
UnitedHealth (UNH) 0.0 $212k 644.00 329.19
McKesson Corporation (MCK) 0.0 $210k 257.00 817.12
American Express Company (AXP) 0.0 $209k 565.00 369.91
Citigroup Com New (C) 0.0 $207k 1.8k 116.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $203k 4.0k 51.38
Applovin Corp Com Cl A (APP) 0.0 $202k 300.00 673.33
Merck & Co (MRK) 0.0 $196k 1.9k 104.93
McDonald's Corporation (MCD) 0.0 $196k 644.00 304.35
Amgen (AMGN) 0.0 $196k 601.00 326.12
Johnson & Johnson (JNJ) 0.0 $194k 941.00 206.16
Vanguard World Inf Tech Etf (VGT) 0.0 $193k 256.00 753.91
Home Depot (HD) 0.0 $185k 539.00 343.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $181k 383.00 472.58
Ishares Core Msci Emkt (IEMG) 0.0 $178k 2.7k 67.12
Automatic Data Processing (ADP) 0.0 $175k 681.00 256.98
Netflix (NFLX) 0.0 $174k 1.9k 93.35
Spdr Series Trust State Street Spd (SPYG) 0.0 $174k 1.6k 106.62
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $173k 3.0k 58.03
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $170k 3.1k 54.52
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $169k 1.1k 160.04
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $163k 3.3k 49.62
Costco Wholesale Corporation (COST) 0.0 $156k 182.00 857.14
Ishares Silver Tr Ishares (SLV) 0.0 $156k 2.4k 64.04
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $154k 1.3k 121.16
Enbridge (ENB) 0.0 $151k 3.2k 47.63
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $147k 1.4k 102.01
Lockheed Martin Corporation (LMT) 0.0 $131k 271.00 483.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $131k 4.6k 28.37
Altria (MO) 0.0 $128k 2.2k 57.58
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $127k 2.1k 59.85
Coca-Cola Company (KO) 0.0 $125k 1.8k 69.64
Ishares Tr Russell 2000 Etf (IWM) 0.0 $121k 492.00 245.94
EOG Resources (EOG) 0.0 $118k 1.1k 104.15
Cisco Systems (CSCO) 0.0 $116k 1.5k 76.42
Bank of America Corporation (BAC) 0.0 $114k 2.1k 54.60
Calavo Growers (CVGW) 0.0 $112k 5.2k 21.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $112k 585.00 191.45
Mastercard Incorporated Cl A (MA) 0.0 $112k 197.00 568.53
Lowe's Companies (LOW) 0.0 $112k 468.00 239.32
Walt Disney Company (DIS) 0.0 $112k 993.00 112.79
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $109k 3.2k 34.21
International Business Machines (IBM) 0.0 $109k 370.00 294.59
Motorola Solutions Com New (MSI) 0.0 $108k 282.00 382.98
Ishares Tr Us Aer Def Etf (ITA) 0.0 $108k 504.00 214.29
Abbvie (ABBV) 0.0 $107k 469.00 228.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $106k 349.00 303.72
Phillips 66 (PSX) 0.0 $105k 814.00 128.99
Abbott Laboratories (ABT) 0.0 $104k 837.00 124.25
Spdr Series Trust State Street Spd (XBI) 0.0 $103k 850.00 121.18
TJX Companies (TJX) 0.0 $101k 664.00 152.11
Coinbase Global Com Cl A (COIN) 0.0 $100k 443.00 225.73
Vanguard World Consum Stp Etf (VDC) 0.0 $99k 472.00 209.75
BP Sponsored Adr (BP) 0.0 $96k 2.8k 34.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $94k 3.9k 23.98
Ventas (VTR) 0.0 $94k 1.2k 77.18
Lam Research Corp Com New (LRCX) 0.0 $91k 534.00 170.41
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $90k 2.4k 37.86
Microchip Technology (MCHP) 0.0 $90k 1.4k 63.69
Darden Restaurants (DRI) 0.0 $90k 490.00 183.67
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $89k 6.3k 14.07
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $88k 6.2k 14.28
Starbucks Corporation (SBUX) 0.0 $88k 1.1k 83.73
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $88k 771.00 114.14
KBR (KBR) 0.0 $87k 2.2k 40.13
Ishares Tr U S Equity Factr (LRGF) 0.0 $87k 1.3k 68.72
Intel Corporation (INTC) 0.0 $86k 2.4k 36.58
Texas Instruments Incorporated (TXN) 0.0 $85k 494.00 172.06
Deere & Company (DE) 0.0 $85k 183.00 464.48
Cheniere Energy Com New (LNG) 0.0 $83k 429.00 193.47
Shell Spon Ads (SHEL) 0.0 $83k 1.1k 72.68
Ge Aerospace Com New (GE) 0.0 $77k 250.00 308.00
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $75k 1.9k 39.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $74k 985.00 75.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $73k 2.7k 26.76
Vanguard Index Fds Value Etf (VTV) 0.0 $72k 380.00 189.47
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $71k 1.4k 52.28
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $71k 660.00 107.58
Select Sector Spdr Tr State Street Con (XLY) 0.0 $71k 601.00 118.14
Ishares Gold Tr Ishares New (IAU) 0.0 $70k 871.00 80.37
Uber Technologies (UBER) 0.0 $68k 839.00 81.05
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $68k 726.00 93.66
Amphenol Corp Cl A (APH) 0.0 $68k 504.00 134.92
Ishares Tr Core Msci Intl (IDEV) 0.0 $68k 835.00 81.44
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $68k 1.5k 44.16
CSX Corporation (CSX) 0.0 $68k 1.9k 35.75
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $66k 900.00 73.33
Oneok (OKE) 0.0 $64k 882.00 72.56
Series Portfolios Tr Elm Market Navig (ELM) 0.0 $62k 2.3k 27.09
Comcast Corp Cl A (CMCSA) 0.0 $61k 2.1k 29.54
Nucor Corporation (NUE) 0.0 $61k 375.00 162.67
Advanced Micro Devices (AMD) 0.0 $61k 289.00 211.07
Main Street Capital Corporation (MAIN) 0.0 $60k 1.0k 60.00
Cme (CME) 0.0 $60k 221.00 271.49
First Horizon National Corporation (FHN) 0.0 $59k 2.5k 23.67
Procter & Gamble Company (PG) 0.0 $59k 414.00 142.51
Waste Management (WM) 0.0 $56k 257.00 217.90
Verizon Communications (VZ) 0.0 $54k 1.3k 40.24
Southwest Airlines (LUV) 0.0 $54k 1.3k 41.25
Goldman Sachs (GS) 0.0 $54k 62.00 870.97
Applied Materials (AMAT) 0.0 $53k 208.00 254.81
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $53k 643.00 82.43
Valhi (VHI) 0.0 $52k 4.4k 11.89
Iron Mountain (IRM) 0.0 $52k 630.00 82.54
Targa Res Corp (TRGP) 0.0 $52k 282.00 184.40
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $51k 347.00 146.97
Royal Caribbean Cruises (RCL) 0.0 $50k 180.00 277.78
Allstate Corporation (ALL) 0.0 $50k 244.00 204.92
Capital One Financial (COF) 0.0 $50k 209.00 239.23
Global X Fds S&p 500 Catholic (CATH) 0.0 $49k 598.00 81.94
Blackrock (BLK) 0.0 $49k 46.00 1065.22
PNC Financial Services (PNC) 0.0 $49k 236.00 207.63
American Electric Power Company (AEP) 0.0 $49k 429.00 114.22
Ishares Tr Rus 1000 Etf (IWB) 0.0 $48k 130.00 369.23
Colgate-Palmolive Company (CL) 0.0 $48k 614.00 78.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $47k 225.00 208.89
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $47k 2.0k 22.96
United Parcel Service CL B (UPS) 0.0 $46k 469.00 98.08
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $46k 676.00 68.05
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.0 $46k 1.6k 28.57
Newmont Mining Corporation (NEM) 0.0 $45k 455.00 98.90
Ishares Tr Select Us Reit (ICF) 0.0 $44k 740.00 59.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $44k 313.00 140.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $43k 1.3k 32.58
Oracle Corporation (ORCL) 0.0 $43k 222.00 193.69
Williams Companies (WMB) 0.0 $43k 728.00 59.07
Analog Devices (ADI) 0.0 $42k 158.00 265.82
Ge Vernova (GEV) 0.0 $42k 65.00 646.15
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $42k 1.4k 30.32
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $41k 448.00 91.52
Pepsi (PEP) 0.0 $41k 290.00 141.38
At&t (T) 0.0 $41k 1.7k 24.49
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $40k 310.00 129.03
Carvana Cl A (CVNA) 0.0 $40k 97.00 412.37
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $39k 256.00 152.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $39k 354.00 110.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $39k 500.00 78.00
Ondas Hldgs Com New (ONDS) 0.0 $39k 4.0k 9.75
Palo Alto Networks (PANW) 0.0 $39k 217.00 179.72
Super Micro Computer Com New (SMCI) 0.0 $39k 1.4k 28.66
Nextera Energy (NEE) 0.0 $39k 496.00 78.63
Pfizer (PFE) 0.0 $38k 1.5k 24.53
Ast Spacemobile Com Cl A (ASTS) 0.0 $38k 533.00 71.29
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $38k 892.00 42.60
Robinhood Mkts Com Cl A (HOOD) 0.0 $38k 340.00 111.76
Morgan Stanley Com New (MS) 0.0 $38k 216.00 175.93
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $38k 821.00 46.28
Sezzle (SEZL) 0.0 $38k 600.00 63.33
Kla Corp Com New (KLAC) 0.0 $37k 31.00 1193.55
Esperion Therapeutics (ESPR) 0.0 $37k 10k 3.70
Trinet (TNET) 0.0 $37k 640.00 57.81
Crowdstrike Hldgs Cl A (CRWD) 0.0 $37k 80.00 462.50
MetLife (MET) 0.0 $37k 470.00 78.72
Parker-Hannifin Corporation (PH) 0.0 $36k 42.00 857.14
Adobe Systems Incorporated (ADBE) 0.0 $36k 105.00 342.86
Ishares Tr Core Msci Total (IXUS) 0.0 $36k 426.00 84.51
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $36k 1.6k 22.30
Trilogy Metals (TMQ) 0.0 $36k 8.4k 4.29
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $35k 246.00 142.28
Evergy (EVRG) 0.0 $35k 485.00 72.16
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $35k 825.00 42.42
Spdr Series Trust State Street Spd (SDY) 0.0 $34k 248.00 137.10
salesforce (CRM) 0.0 $34k 129.00 263.57
Chubb (CB) 0.0 $34k 109.00 311.93
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $34k 219.00 155.25
Dell Technologies Call (Principal) (DELL) 0.0 $33k 266.00 125.00
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $33k 828.00 39.86
Ishares Tr Us Home Cons Etf (ITB) 0.0 $33k 345.00 95.65
Arista Networks Com Shs (ANET) 0.0 $33k 253.00 130.43
Intuit (INTU) 0.0 $33k 50.00 660.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $33k 248.00 133.06
British Amern Tob Sponsored Adr (BTI) 0.0 $33k 598.00 55.18
Owlet Cl A New (OWLT) 0.0 $32k 2.0k 16.00
Honeywell International (HON) 0.0 $32k 169.00 189.35
Direxion Shs Etf Tr Daily Robotics (UBOT) 0.0 $31k 1.2k 25.22
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $31k 475.00 65.26
Western Digital (WDC) 0.0 $31k 182.00 170.33
Coherent Corp (COHR) 0.0 $30k 165.00 181.82
Equity Residential Sh Ben Int (EQR) 0.0 $30k 488.00 61.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $30k 144.00 208.33
Philip Morris International (PM) 0.0 $29k 182.00 159.34
Vanguard Index Fds Small Cp Etf (VB) 0.0 $29k 116.00 250.00
Spotify Technology S A SHS (SPOT) 0.0 $29k 50.00 580.00
Roku Com Cl A (ROKU) 0.0 $29k 270.00 107.41
Duke Energy Corp Com New (DUK) 0.0 $29k 254.00 114.17
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $29k 2.1k 14.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $28k 490.00 57.14
Realty Income (O) 0.0 $28k 502.00 55.78
Zimmer Holdings (ZBH) 0.0 $28k 316.00 88.61
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $28k 102.00 274.51
Progressive Corporation (PGR) 0.0 $28k 126.00 222.22
Valero Energy Corporation (VLO) 0.0 $28k 174.00 160.92
Suro Capital Corp Com New (SSSS) 0.0 $28k 3.0k 9.33
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $27k 2.0k 13.75
Servicenow (NOW) 0.0 $27k 178.00 151.69
Charles Schwab Corporation (SCHW) 0.0 $27k 271.00 99.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $27k 192.00 140.62
Genius Sports Shares Cl A (GENI) 0.0 $27k 2.5k 10.80
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $27k 130.00 207.69
General Motors Company (GM) 0.0 $26k 330.00 78.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $25k 766.00 32.64
Occidental Petroleum Corporation (OXY) 0.0 $25k 618.00 40.45
Canadian Pacific Kansas City (CP) 0.0 $25k 351.00 71.23
Constellation Energy (CEG) 0.0 $25k 73.00 342.47
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $25k 216.00 115.74
Nebius Group Shs Class A (NBIS) 0.0 $25k 300.00 83.33
Rocket Lab Corp (RKLB) 0.0 $25k 360.00 69.44
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $24k 1.8k 13.22
Welltower Inc Com reit (WELL) 0.0 $24k 134.00 179.10
Carpenter Technology Corporation (CRS) 0.0 $24k 79.00 303.80
Dover Corporation (DOV) 0.0 $24k 128.00 187.50
Linde SHS (LIN) 0.0 $24k 58.00 413.79
Bank of New York Mellon Corporation (BK) 0.0 $24k 212.00 113.21
Global Ship Lease Com Cl A (GSL) 0.0 $24k 700.00 34.29
Corteva (CTVA) 0.0 $24k 372.00 64.52
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $23k 607.00 37.89
Boston Scientific Corporation (BSX) 0.0 $23k 251.00 91.63
Danaher Corporation (DHR) 0.0 $23k 103.00 223.30
C H Robinson Worldwide Com New (CHRW) 0.0 $23k 147.00 156.46
Hecla Mining Company (HL) 0.0 $23k 1.3k 18.40
Energy Fuels Com New (UUUU) 0.0 $23k 1.6k 14.38
3M Company (MMM) 0.0 $23k 144.00 159.72
Prologis (PLD) 0.0 $23k 185.00 124.32
Canadian Natl Ry (CNI) 0.0 $23k 236.00 97.46
Qualcomm (QCOM) 0.0 $23k 136.00 169.12
O'reilly Automotive (ORLY) 0.0 $23k 260.00 88.46
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $23k 457.00 50.33
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $23k 498.00 46.18
Freeport-mcmoran CL B (FCX) 0.0 $22k 451.00 48.78
Snowflake Com Shs (SNOW) 0.0 $22k 104.00 211.54
Cloudflare Cl A Com (NET) 0.0 $22k 113.00 194.69
Aersale Corp (ASLE) 0.0 $22k 3.2k 6.88
Hca Holdings (HCA) 0.0 $22k 48.00 458.33
Celestica (CLS) 0.0 $22k 75.00 293.33
Iren Ordinary Shares (IREN) 0.0 $22k 585.00 37.61
Pinterest Cl A (PINS) 0.0 $21k 831.00 25.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $21k 385.00 54.55
Paypal Holdings (PYPL) 0.0 $21k 369.00 56.91
Ishares Tr Core Div Grwth (DGRO) 0.0 $21k 309.00 67.96
Southern Company (SO) 0.0 $21k 242.00 86.78
Toast Cl A (TOST) 0.0 $21k 600.00 35.00
Medtronic SHS (MDT) 0.0 $21k 219.00 95.89
Te Connectivity Ord Shs (TEL) 0.0 $21k 95.00 221.05
Draganfly (DPRO) 0.0 $20k 3.0k 6.67
Select Sector Spdr Tr State Street Com (XLC) 0.0 $20k 170.00 117.65
Gilead Sciences (GILD) 0.0 $20k 171.00 116.96
Accenture Plc Ireland Shs Class A (ACN) 0.0 $20k 78.00 256.41
Vanguard Wellington Us Momentum (VFMO) 0.0 $20k 107.00 186.92
Take-Two Interactive Software (TTWO) 0.0 $20k 80.00 250.00
Global Partners Com Units (GLP) 0.0 $20k 500.00 40.00
S&p Global (SPGI) 0.0 $20k 40.00 500.00
AmerisourceBergen (COR) 0.0 $20k 60.00 333.33
Northern Oil And Gas Inc Mn (NOG) 0.0 $20k 947.00 21.12
Whitestone REIT (WSR) 0.0 $20k 1.5k 13.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $19k 780.00 24.36
Johnson Ctls Intl SHS (JCI) 0.0 $19k 164.00 115.85
CVS Caremark Corporation (CVS) 0.0 $19k 247.00 76.92
Metropcs Communications (TMUS) 0.0 $19k 97.00 195.88
Howmet Aerospace (HWM) 0.0 $19k 97.00 195.88
Vistra Energy (VST) 0.0 $19k 121.00 157.02
Trane Technologies SHS (TT) 0.0 $19k 49.00 387.76
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $19k 798.00 23.81
Cto Realty Growth (CTO) 0.0 $19k 1.1k 17.74
Spdr Series Trust State Street Spd (SPTL) 0.0 $18k 686.00 26.24
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $18k 709.00 25.39
Marriott Intl Cl A (MAR) 0.0 $18k 61.00 295.08
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $18k 500.00 36.00
Hilton Worldwide Holdings (HLT) 0.0 $18k 64.00 281.25
Mayville Engineering (MEC) 0.0 $18k 1.0k 18.00
Tidal Trust Ii Yieldmax Innovat (OARK) 0.0 $18k 500.00 36.00
Stryker Corporation (SYK) 0.0 $18k 52.00 346.15
Ishares Ethereum Tr SHS (ETHA) 0.0 $18k 806.00 22.33
Dow (DOW) 0.0 $17k 753.00 22.58
Nike CL B (NKE) 0.0 $17k 278.00 61.15
Vertiv Holdings Com Cl A (VRT) 0.0 $17k 105.00 161.90
Live Nation Entertainment (LYV) 0.0 $17k 124.00 137.10
Ishares Tr Eafe Value Etf (EFV) 0.0 $17k 246.00 69.11
General Dynamics Corporation (GD) 0.0 $17k 52.00 326.92
Cummins (CMI) 0.0 $17k 35.00 485.71
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $17k 40.00 425.00
Cadence Design Systems (CDNS) 0.0 $17k 55.00 309.09
Blackstone Group Inc Com Cl A (BX) 0.0 $17k 114.00 149.12
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $17k 169.00 100.59
Simon Property (SPG) 0.0 $17k 97.00 175.26
Corning Incorporated (GLW) 0.0 $17k 203.00 83.74
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $16k 838.00 19.09
Mondelez Intl Cl A (MDLZ) 0.0 $16k 304.00 52.63
Quest Diagnostics Incorporated (DGX) 0.0 $16k 95.00 168.42
Cintas Corporation (CTAS) 0.0 $16k 88.00 181.82
Moody's Corporation (MCO) 0.0 $16k 32.00 500.00
Rio Tinto Sponsored Adr (RIO) 0.0 $16k 200.00 80.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $16k 242.00 66.12
Doordash Cl A (DASH) 0.0 $16k 72.00 222.22
D.R. Horton (DHI) 0.0 $16k 115.00 139.13
Warner Bros Discovery Com Ser A (WBD) 0.0 $16k 572.00 27.97
F&g Annuities & Life Common Stock (FG) 0.0 $16k 540.00 29.63
Archer Daniels Midland Company (ADM) 0.0 $15k 271.00 55.35
Dominion Resources (D) 0.0 $15k 261.00 57.47
American Tower Reit (AMT) 0.0 $15k 91.00 164.84
Airbnb Com Cl A (ABNB) 0.0 $15k 112.00 133.93
Cbre Group Cl A (CBRE) 0.0 $15k 94.00 159.57
Bristol Myers Squibb (BMY) 0.0 $15k 291.00 51.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 34.00 441.18
Prudential Financial (PRU) 0.0 $15k 135.00 111.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $15k 164.00 91.46
Ross Stores (ROST) 0.0 $15k 88.00 170.45
Transocean Registered Shs (RIG) 0.0 $14k 3.6k 3.86
Hewlett Packard Enterprise (HPE) 0.0 $14k 607.00 23.06
Us Bancorp Del Com New (USB) 0.0 $14k 267.00 52.43
Totalenergies Se Act (TTE) 0.0 $14k 222.00 63.06
L3harris Technologies (LHX) 0.0 $14k 48.00 291.67
General Mills (GIS) 0.0 $14k 316.00 44.30
FedEx Corporation (FDX) 0.0 $14k 49.00 285.71
Autodesk (ADSK) 0.0 $14k 50.00 280.00
Quanta Services (PWR) 0.0 $14k 35.00 400.00
Monolithic Power Systems (MPWR) 0.0 $14k 16.00 875.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $14k 58.00 241.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $14k 171.00 81.87
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $14k 472.00 29.66
American Airls (AAL) 0.0 $14k 962.00 14.55
Mirion Technologies Com Cl A (MIR) 0.0 $14k 620.00 22.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $13k 509.00 25.54
Baker Hughes Company Cl A (BKR) 0.0 $13k 287.00 45.30
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $13k 150.00 86.67
Datadog Cl A Com (DDOG) 0.0 $13k 101.00 128.71
Cardinal Health (CAH) 0.0 $13k 68.00 191.18
Marsh & McLennan Companies 0.0 $13k 73.00 178.08
Regeneron Pharmaceuticals (REGN) 0.0 $13k 17.00 764.71
J.B. Hunt Transport Services (JBHT) 0.0 $13k 69.00 188.41
Alnylam Pharmaceuticals (ALNY) 0.0 $13k 33.00 393.94
Invesco SHS (IVZ) 0.0 $13k 500.00 26.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $13k 42.00 309.52
Spdr Series Trust State Street Spd (XRT) 0.0 $13k 159.00 81.76
Anthem (ELV) 0.0 $13k 39.00 333.33
Spdr Series Trust State Street Spd (BIL) 0.0 $13k 152.00 85.53
PPL Corporation (PPL) 0.0 $13k 380.00 34.21
Kenvue (KVUE) 0.0 $12k 748.00 16.04
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $12k 131.00 91.60
Spdr Series Trust State Street Spd (SPYV) 0.0 $12k 212.00 56.60
Intercontinental Exchange (ICE) 0.0 $12k 78.00 153.85
Synchrony Financial (SYF) 0.0 $12k 148.00 81.08
Biogen Idec (BIIB) 0.0 $12k 72.00 166.67
Norfolk Southern (NSC) 0.0 $12k 45.00 266.67
Travelers Companies (TRV) 0.0 $12k 43.00 279.07
Electronic Arts (EA) 0.0 $12k 62.00 193.55
W.W. Grainger (GWW) 0.0 $12k 12.00 1000.00
United Rentals (URI) 0.0 $12k 16.00 750.00
Wynn Resorts (WYNN) 0.0 $12k 100.00 120.00
Poet Technologies Com New (POET) 0.0 $12k 2.0k 6.00
Mongodb Cl A (MDB) 0.0 $12k 29.00 413.79
AFLAC Incorporated (AFL) 0.0 $12k 117.00 102.56
Ferguson Enterprises Common Stock New (FERG) 0.0 $12k 56.00 214.29
Truist Financial Corp equities (TFC) 0.0 $12k 257.00 46.69
Monster Beverage Corp (MNST) 0.0 $12k 169.00 71.01
Apollo Global Mgmt (APO) 0.0 $12k 88.00 136.36
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $12k 443.00 27.09
Prospect Capital Corporation (PSEC) 0.0 $12k 4.9k 2.47
Quantumscape Corp Com Cl A (QS) 0.0 $11k 1.1k 9.81
Rocket Cos Com Cl A (RKT) 0.0 $11k 615.00 17.89
Dorchester Minerals Com Unit (DMLP) 0.0 $11k 512.00 21.48
Dupont De Nemours (DD) 0.0 $11k 276.00 39.86
American Intl Group Com New (AIG) 0.0 $11k 136.00 80.88
Kodiak Sciences (KOD) 0.0 $11k 411.00 26.76
Roblox Corp Cl A (RBLX) 0.0 $11k 143.00 76.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $11k 135.00 81.48
Republic Services (RSG) 0.0 $11k 52.00 211.54
Las Vegas Sands (LVS) 0.0 $11k 172.00 63.95
Ametek (AME) 0.0 $11k 56.00 196.43
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $11k 159.00 69.18
Iqvia Holdings (IQV) 0.0 $11k 53.00 207.55
Roivant Sciences SHS (ROIV) 0.0 $11k 522.00 21.07
Marvell Technology (MRVL) 0.0 $11k 139.00 79.14
Capital Southwest Corporation (CSWC) 0.0 $11k 500.00 22.00
Newtekone Com New (NEWT) 0.0 $11k 1.0k 11.00
Northrop Grumman Corporation (NOC) 0.0 $11k 21.00 523.81
Equinix (EQIX) 0.0 $11k 15.00 733.33
Synopsys (SNPS) 0.0 $11k 24.00 458.33
Exelixis (EXEL) 0.0 $11k 271.00 40.59
Emerson Electric (EMR) 0.0 $11k 83.00 132.53
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $11k 249.00 44.18
Fox Corp Cl A Com (FOXA) 0.0 $11k 152.00 72.37
NET Lease Office Properties (NLOP) 0.0 $11k 428.00 25.70
Newsmax Com Shs Class B (NMAX) 0.0 $11k 1.5k 7.33
Opendoor Technologies (OPEN) 0.0 $10k 1.8k 5.56
Chipotle Mexican Grill (CMG) 0.0 $10k 291.00 34.36
Ionq Inc Pipe (IONQ) 0.0 $10k 240.00 41.67
Qnity Electronics Common Stock (Q) 0.0 $10k 127.00 78.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $10k 113.00 88.50
Edwards Lifesciences (EW) 0.0 $10k 129.00 77.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $10k 71.00 140.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $10k 141.00 70.92
Reddit Cl A (RDDT) 0.0 $10k 47.00 212.77
M&T Bank Corporation (MTB) 0.0 $10k 54.00 185.19
Vanguard World Materials Etf (VAW) 0.0 $10k 52.00 192.31
IDEXX Laboratories (IDXX) 0.0 $10k 16.00 625.00
Sherwin-Williams Company (SHW) 0.0 $10k 32.00 312.50
Oppfi Com Cl A (OPFI) 0.0 $10k 1.0k 10.00
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $10k 238.00 42.02
Tractor Supply Company (TSCO) 0.0 $10k 212.00 47.17
Ishares Tr Global Finls Etf (IXG) 0.0 $10k 87.00 114.94
Fastenal Company (FAST) 0.0 $10k 251.00 39.84
International Paper Company (IP) 0.0 $10k 275.00 36.36
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $10k 252.00 39.68
Arcutis Biotherapeutics (ARQT) 0.0 $9.0k 335.00 26.87
Hp (HPQ) 0.0 $9.0k 448.00 20.09
Public Service Enterprise (PEG) 0.0 $9.0k 119.00 75.63
Hartford Financial Services (HIG) 0.0 $9.0k 71.00 126.76
State Street Corporation (STT) 0.0 $9.0k 71.00 126.76
Digital Realty Trust (DLR) 0.0 $9.0k 59.00 152.54
ResMed (RMD) 0.0 $9.0k 41.00 219.51
RPM International (RPM) 0.0 $9.0k 91.00 98.90
TransDigm Group Incorporated (TDG) 0.0 $9.0k 7.00 1285.71
Ameriprise Financial (AMP) 0.0 $9.0k 20.00 450.00
Arch Cap Group Ord (ACGL) 0.0 $9.0k 96.00 93.75
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
Offerpad Solutions Com Cl A (OPAD) 0.0 $9.0k 7.5k 1.20
Fortinet (FTNT) 0.0 $9.0k 116.00 77.59
Marathon Petroleum Corp (MPC) 0.0 $9.0k 58.00 155.17
Nasdaq Omx (NDAQ) 0.0 $9.0k 101.00 89.11
Tyson Foods Cl A (TSN) 0.0 $9.0k 156.00 57.69
Illinois Tool Works (ITW) 0.0 $9.0k 39.00 230.77
Ecolab (ECL) 0.0 $9.0k 37.00 243.24
Block Cl A (XYZ) 0.0 $9.0k 148.00 60.81
Procore Technologies (PCOR) 0.0 $9.0k 132.00 68.18
Apa Corporation (APA) 0.0 $9.0k 382.00 23.56
Kraft Heinz (KHC) 0.0 $9.0k 380.00 23.68
ClearBridge Energy MLP Fund (EMO) 0.0 $9.0k 222.00 40.54
Ford Motor Company (F) 0.0 $9.0k 754.00 11.94
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $8.0k 324.00 24.69
Kimco Realty Corporation (KIM) 0.0 $8.0k 404.00 19.80
Kroger (KR) 0.0 $8.0k 140.00 57.14
Arrowhead Pharmaceuticals (ARWR) 0.0 $8.0k 126.00 63.49
Keurig Dr Pepper (KDP) 0.0 $8.0k 294.00 27.21
Xcel Energy (XEL) 0.0 $8.0k 120.00 66.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.0k 99.00 80.81
AvalonBay Communities (AVB) 0.0 $8.0k 47.00 170.21
Sempra Energy (SRE) 0.0 $8.0k 94.00 85.11
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $8.0k 167.00 47.90
Yum! Brands (YUM) 0.0 $8.0k 57.00 140.35
Incyte Corporation (INCY) 0.0 $8.0k 90.00 88.89
Lumentum Hldgs (LITE) 0.0 $8.0k 22.00 363.64
Martin Marietta Materials (MLM) 0.0 $8.0k 14.00 571.43
Waters Corporation (WAT) 0.0 $8.0k 23.00 347.83
Loews Corporation (L) 0.0 $8.0k 80.00 100.00
Curtiss-Wright (CW) 0.0 $8.0k 16.00 500.00
Fair Isaac Corporation (FICO) 0.0 $8.0k 5.00 1600.00
Keysight Technologies (KEYS) 0.0 $8.0k 40.00 200.00
Cigna Corp (CI) 0.0 $8.0k 32.00 250.00
Fidelity National Information Services (FIS) 0.0 $8.0k 129.00 62.02
Msci (MSCI) 0.0 $8.0k 15.00 533.33
Pulte (PHM) 0.0 $8.0k 72.00 111.11
Verisk Analytics (VRSK) 0.0 $8.0k 36.00 222.22
CRH Ord (CRH) 0.0 $8.0k 72.00 111.11
Aon Shs Cl A (AON) 0.0 $8.0k 24.00 333.33
Illumina (ILMN) 0.0 $8.0k 66.00 121.21
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 63.00 126.98
Dollar General (DG) 0.0 $8.0k 61.00 131.15
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $8.0k 95.00 84.21
Raymond James Financial (RJF) 0.0 $8.0k 54.00 148.15
Repligen Corporation (RGEN) 0.0 $8.0k 54.00 148.15
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $8.0k 54.00 148.15
Exelon Corporation (EXC) 0.0 $8.0k 191.00 41.88
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $8.0k 96.00 83.33
Ishares Tr Ultra Short Dur (ICSH) 0.0 $8.0k 177.00 45.20
Aspire Biopharma Hldgs (ASBP) 0.0 $7.0k 54k 0.13
Arbutus Biopharma (ABUS) 0.0 $7.0k 1.5k 4.67
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $7.0k 168.00 41.67
Unity Software (U) 0.0 $7.0k 172.00 40.70
Copart (CPRT) 0.0 $7.0k 199.00 35.18
Riot Blockchain (RIOT) 0.0 $7.0k 571.00 12.26
Howard Hughes Holdings (HHH) 0.0 $7.0k 96.00 72.92
Eversource Energy (ES) 0.0 $7.0k 109.00 64.22
Air Products & Chemicals (APD) 0.0 $7.0k 31.00 225.81
CBOE Holdings (CBOE) 0.0 $7.0k 31.00 225.81
Hologic (HOLX) 0.0 $7.0k 104.00 67.31
Insulet Corporation (PODD) 0.0 $7.0k 26.00 269.23
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $7.0k 77.00 90.91
Zoetis Cl A (ZTS) 0.0 $7.0k 61.00 114.75
Hershey Company (HSY) 0.0 $7.0k 40.00 175.00
Comfort Systems USA (FIX) 0.0 $7.0k 8.00 875.00
Rockwell Automation (ROK) 0.0 $7.0k 20.00 350.00
Select Sector Spdr Tr State Street Con (XLP) 0.0 $7.0k 100.00 70.00
Waste Connections (WCN) 0.0 $7.0k 40.00 175.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $7.0k 500.00 14.00
Lemonade (LMND) 0.0 $7.0k 100.00 70.00
Twilio Cl A (TWLO) 0.0 $7.0k 51.00 137.25
Jabil Circuit (JBL) 0.0 $7.0k 33.00 212.12
EQT Corporation (EQT) 0.0 $7.0k 132.00 53.03
Paychex (PAYX) 0.0 $7.0k 67.00 104.48
Paccar (PCAR) 0.0 $7.0k 73.00 95.89
Becton, Dickinson and (BDX) 0.0 $7.0k 38.00 184.21
First Solar (FSLR) 0.0 $7.0k 30.00 233.33
Sba Communications Corp Cl A (SBAC) 0.0 $7.0k 38.00 184.21
Wabtec Corporation (WAB) 0.0 $7.0k 36.00 194.44
Builders FirstSource (BLDR) 0.0 $7.0k 72.00 97.22
Target Corporation (TGT) 0.0 $7.0k 75.00 93.33
Centene Corporation (CNC) 0.0 $7.0k 191.00 36.65
Skyworks Solutions (SWKS) 0.0 $7.0k 118.00 59.32
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $7.0k 164.00 42.68
Agnc Invt Corp Com reit (AGNC) 0.0 $7.0k 706.00 9.91
Indie Semiconductor Class A Com (INDI) 0.0 $7.0k 2.2k 3.20
Joby Aviation Common Stock (JOBY) 0.0 $6.0k 467.00 12.85
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $6.0k 230.00 26.09
ON Semiconductor (ON) 0.0 $6.0k 111.00 54.05
Bio-techne Corporation (TECH) 0.0 $6.0k 111.00 54.05
Rollins (ROL) 0.0 $6.0k 110.00 54.55
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
Citizens Financial (CFG) 0.0 $6.0k 108.00 55.56
CMS Energy Corporation (CMS) 0.0 $6.0k 99.00 60.61
Invitation Homes (INVH) 0.0 $6.0k 238.00 25.21
Ishares Msci Japan Etf (EWJ) 0.0 $6.0k 81.00 74.07
eBay (EBAY) 0.0 $6.0k 78.00 76.92
Astrazeneca Sponsored Adr 0.0 $6.0k 74.00 81.08
Veeva Sys Cl A Com (VEEV) 0.0 $6.0k 29.00 206.90
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $6.0k 141.00 42.55
Vulcan Materials Company (VMC) 0.0 $6.0k 23.00 260.87
Old Dominion Freight Line (ODFL) 0.0 $6.0k 43.00 139.53
FactSet Research Systems (FDS) 0.0 $6.0k 22.00 272.73
Reliance Steel & Aluminum (RS) 0.0 $6.0k 21.00 285.71
Corpay Com Shs (CPAY) 0.0 $6.0k 21.00 285.71
Public Storage (PSA) 0.0 $6.0k 25.00 240.00
MKS Instruments (MKSI) 0.0 $6.0k 40.00 150.00
HEICO Corporation (HEI) 0.0 $6.0k 20.00 300.00
Sarepta Therapeutics (SRPT) 0.0 $6.0k 300.00 20.00
Willis Towers Watson SHS (WTW) 0.0 $6.0k 20.00 300.00
Tcg Bdc (CGBD) 0.0 $6.0k 500.00 12.00
Aquestive Therapeutics (AQST) 0.0 $6.0k 1.0k 6.00
Nu Hldgs Ord Shs Cl A (NU) 0.0 $6.0k 400.00 15.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.0k 80.00 75.00
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 27.00 222.22
Verisign (VRSN) 0.0 $6.0k 27.00 222.22
Ciena Corp Com New (CIEN) 0.0 $6.0k 27.00 222.22
Civitas Resources Com New 0.0 $6.0k 257.00 23.35
Insmed Com Par $.01 (INSM) 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
Diamondback Energy (FANG) 0.0 $6.0k 42.00 142.86
Ingersoll Rand (IR) 0.0 $6.0k 85.00 70.59
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $6.0k 122.00 49.18
FirstEnergy (FE) 0.0 $6.0k 147.00 40.82
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $5.0k 1.5k 3.25
F.N.B. Corporation (FNB) 0.0 $5.0k 314.00 15.92
Lyft Cl A Com (LYFT) 0.0 $5.0k 300.00 16.67
Molson Coors Beverage CL B (TAP) 0.0 $5.0k 115.00 43.48
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $5.0k 107.00 46.73
Church & Dwight (CHD) 0.0 $5.0k 62.00 80.65
Dollar Tree (DLTR) 0.0 $5.0k 46.00 108.70
Bhp Group Sponsored Ads (BHP) 0.0 $5.0k 89.00 56.18
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $5.0k 89.00 56.18
Zoom Communications Cl A (ZM) 0.0 $5.0k 69.00 72.46
Pure Storage Cl A (PSTG) 0.0 $5.0k 76.00 65.79
Old Republic International Corporation (ORI) 0.0 $5.0k 113.00 44.25
Toll Brothers (TOL) 0.0 $5.0k 43.00 116.28
Carrier Global Corporation (CARR) 0.0 $5.0k 103.00 48.54
Emcor (EME) 0.0 $5.0k 9.00 555.56
Wintrust Financial Corporation (WTFC) 0.0 $5.0k 36.00 138.89
Universal Hlth Svcs CL B (UHS) 0.0 $5.0k 26.00 192.31
Williams-Sonoma (WSM) 0.0 $5.0k 29.00 172.41
PG&E Corporation (PCG) 0.0 $5.0k 338.00 14.79
Royal Gold (RGLD) 0.0 $5.0k 26.00 192.31
Expeditors International of Washington (EXPD) 0.0 $5.0k 40.00 125.00
Mettler-Toledo International (MTD) 0.0 $5.0k 4.00 1250.00
Novo-nordisk A S Adr (NVO) 0.0 $5.0k 100.00 50.00
Atmos Energy Corporation (ATO) 0.0 $5.0k 32.00 156.25
Usa Compression Partners Com Unit Ltdpar (USAC) 0.0 $5.0k 250.00 20.00
Axon Enterprise (AXON) 0.0 $5.0k 10.00 500.00
Silverback Therapeutics (SPRY) 0.0 $5.0k 500.00 10.00
D-wave Quantum (QBTS) 0.0 $5.0k 200.00 25.00
Expedia Group Com New (EXPE) 0.0 $5.0k 21.00 238.10
Synovus Finl Corp Com New (SNV) 0.0 $5.0k 102.00 49.02
Godaddy Cl A (GDDY) 0.0 $5.0k 41.00 121.95
Constellation Brands Cl A (STZ) 0.0 $5.0k 37.00 135.14
Southern Copper Corporation (SCCO) 0.0 $5.0k 37.00 135.14
Nrg Energy Com New (NRG) 0.0 $5.0k 35.00 142.86
NetApp (NTAP) 0.0 $5.0k 52.00 96.15
Clorox Company (CLX) 0.0 $5.0k 52.00 96.15
Wec Energy Group (WEC) 0.0 $5.0k 52.00 96.15
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.0k 247.00 20.24
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $5.0k 251.00 19.92
Oxford Industries (OXM) 0.0 $5.0k 150.00 33.33
Vici Pptys (VICI) 0.0 $5.0k 193.00 25.91
ConAgra Foods (CAG) 0.0 $5.0k 310.00 16.13
Doubleline Income Solutions (DSL) 0.0 $5.0k 489.00 10.22
Viking Therapeutics (VKTX) 0.0 $4.0k 121.00 33.06
Moderna (MRNA) 0.0 $4.0k 136.00 29.41
Rivian Automotive Com Cl A (RIVN) 0.0 $4.0k 232.00 17.24
Fifth Third Ban (FITB) 0.0 $4.0k 93.00 43.01
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 93.00 43.01
Chemours (CC) 0.0 $4.0k 404.00 9.90
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $4.0k 95.00 42.11
Columbia Banking System (COLB) 0.0 $4.0k 147.00 27.21
Cadence Bank 0.0 $4.0k 102.00 39.22
Strategy Cl A New (MSTR) 0.0 $4.0k 31.00 129.03
American Water Works (AWK) 0.0 $4.0k 31.00 129.03
Atlassian Corporation Cl A (TEAM) 0.0 $4.0k 26.00 153.85
Reynolds Consumer Prods (REYN) 0.0 $4.0k 205.00 19.51
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $4.0k 410.00 9.76
Garmin SHS (GRMN) 0.0 $4.0k 24.00 166.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.0k 167.00 23.95
T. Rowe Price (TROW) 0.0 $4.0k 45.00 88.89
Equifax (EFX) 0.0 $4.0k 22.00 181.82
Lauder Estee Cos Cl A (EL) 0.0 $4.0k 44.00 90.91
Lennar Corp Cl A (LEN) 0.0 $4.0k 42.00 95.24
Morningstar (MORN) 0.0 $4.0k 21.00 190.48
Sitime Corp (SITM) 0.0 $4.0k 14.00 285.71
Broadridge Financial Solutions (BR) 0.0 $4.0k 20.00 200.00
Rli (RLI) 0.0 $4.0k 64.00 62.50
International Flavors & Fragrances (IFF) 0.0 $4.0k 64.00 62.50
Ares Capital Corporation (ARCC) 0.0 $4.0k 200.00 20.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 8.00 500.00
Deckers Outdoor Corporation (DECK) 0.0 $4.0k 40.00 100.00
Crown Castle Intl (CCI) 0.0 $4.0k 50.00 80.00
Hubbell (HUBB) 0.0 $4.0k 10.00 400.00
Steris Shs Usd (STE) 0.0 $4.0k 16.00 250.00
Otis Worldwide Corp (OTIS) 0.0 $4.0k 50.00 80.00
Nurix Therapeutics (NRIX) 0.0 $4.0k 250.00 16.00
Rb Global (RBA) 0.0 $4.0k 40.00 100.00
Netskope Cl A (NTSK) 0.0 $4.0k 250.00 16.00
Natera (NTRA) 0.0 $4.0k 19.00 210.53
Zscaler Incorporated (ZS) 0.0 $4.0k 19.00 210.53
Roper Industries (ROP) 0.0 $4.0k 9.00 444.44
Humana (HUM) 0.0 $4.0k 18.00 222.22
United Therapeutics Corporation (UTHR) 0.0 $4.0k 9.00 444.44
Ferrari Nv Ord (RACE) 0.0 $4.0k 12.00 333.33
Dt Midstream Common Stock (DTM) 0.0 $4.0k 36.00 111.11
W.R. Berkley Corporation (WRB) 0.0 $4.0k 59.00 67.80
Carlyle Group (CG) 0.0 $4.0k 79.00 50.63
CenterPoint Energy (CNP) 0.0 $4.0k 115.00 34.78
Lululemon Athletica (LULU) 0.0 $4.0k 23.00 173.91
Teradyne (TER) 0.0 $4.0k 23.00 173.91
Xylem (XYL) 0.0 $4.0k 30.00 133.33
Regions Financial Corporation (RF) 0.0 $4.0k 157.00 25.48
Tc Energy Corp (TRP) 0.0 $4.0k 81.00 49.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $4.0k 48.00 83.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.0k 170.00 23.53
Edison International (EIX) 0.0 $4.0k 71.00 56.34
SEI Investments Company (SEIC) 0.0 $4.0k 57.00 70.18
Viatris (VTRS) 0.0 $4.0k 369.00 10.84
Gentherm (THRM) 0.0 $4.0k 113.00 35.40
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
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $4.0k 84.00 47.62
Ouster Com New (OUST) 0.0 $4.0k 222.00 18.02
Crescent Capital Bdc (CCAP) 0.0 $4.0k 327.00 12.23
Annaly Capital Management In Com New (NLY) 0.0 $4.0k 192.00 20.83
Saratoga Invt Corp Com New (SAR) 0.0 $4.0k 204.00 19.61
Oxford Lane Cap Corp (OXLC) 0.0 $4.0k 316.00 12.66
Pimco Dynamic Income SHS (PDI) 0.0 $4.0k 277.00 14.44
Stoneco Com Cl A (STNE) 0.0 $4.0k 300.00 13.33
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $4.0k 300.00 13.33
Uniti Group Com Shs (UNIT) 0.0 $4.0k 602.00 6.64
Bitfarms (BITF) 0.0 $4.0k 2.1k 1.90
Crescent Energy Company Cl A Com (CRGY) 0.0 $3.0k 396.00 7.58
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $3.0k 392.00 7.65
Amicus Therapeutics (FOLD) 0.0 $3.0k 227.00 13.22
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 176.00 17.05
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 220.00 13.64
Snap Cl A (SNAP) 0.0 $3.0k 467.00 6.42
MaxLinear (MXL) 0.0 $3.0k 201.00 14.93
Skywater Technology (SKYT) 0.0 $3.0k 190.00 15.79
Old National Ban (ONB) 0.0 $3.0k 140.00 21.43
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.0k 53.00 56.60
Brunswick Corporation (BC) 0.0 $3.0k 53.00 56.60
Lear Corp Com New (LEA) 0.0 $3.0k 28.00 107.14
PPG Industries (PPG) 0.0 $3.0k 38.00 78.95
Choice Hotels International (CHH) 0.0 $3.0k 38.00 78.95
Axcelis Technologies Com New (ACLS) 0.0 $3.0k 42.00 71.43
DTE Energy Company (DTE) 0.0 $3.0k 29.00 103.45
FTI Consulting (FCN) 0.0 $3.0k 18.00 166.67
Avery Dennison Corporation (AVY) 0.0 $3.0k 18.00 166.67
Manhattan Associates (MANH) 0.0 $3.0k 18.00 166.67
Leidos Holdings (LDOS) 0.0 $3.0k 18.00 166.67
Spdr Series Trust State Street Spd (SPYM) 0.0 $3.0k 46.00 65.22
Rogers Corporation (ROG) 0.0 $3.0k 33.00 90.91
West Pharmaceutical Services (WST) 0.0 $3.0k 11.00 272.73
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 31.00 96.77
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 31.00 96.77
Visteon Corp Com New (VC) 0.0 $3.0k 34.00 88.24
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $3.0k 62.00 48.39
Packaging Corporation of America (PKG) 0.0 $3.0k 15.00 200.00
Brown & Brown (BRO) 0.0 $3.0k 50.00 60.00
Mattel (MAT) 0.0 $3.0k 200.00 15.00
Commercial Metals Company (CMC) 0.0 $3.0k 48.00 62.50
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 20.00 150.00
Webster Financial Corporation (WBS) 0.0 $3.0k 60.00 50.00
Woodward Governor Company (WWD) 0.0 $3.0k 12.00 250.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $3.0k 20.00 150.00
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
Lpl Financial Holdings (LPLA) 0.0 $3.0k 10.00 300.00
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $3.0k 100.00 30.00
Geo Group Inc/the reit (GEO) 0.0 $3.0k 200.00 15.00
Seritage Growth Pptys Cl A (SRG) 0.0 $3.0k 1.0k 3.00
Alcoa (AA) 0.0 $3.0k 60.00 50.00
Microbot Med Com New (MBOT) 0.0 $3.0k 1.5k 2.00
Burford Cap Ord Shs (BUR) 0.0 $3.0k 400.00 7.50
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $3.0k 200.00 15.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.0k 32.00 93.75
Electrovaya Com New (ELVA) 0.0 $3.0k 500.00 6.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0k 14.00 214.29
Fabrinet SHS (FN) 0.0 $3.0k 7.00 428.57
Labcorp Holdings Com Shs (LH) 0.0 $3.0k 14.00 214.29
Huntington Ingalls Inds (HII) 0.0 $3.0k 9.00 333.33
Northern Trust Corporation (NTRS) 0.0 $3.0k 26.00 115.38
Gartner (IT) 0.0 $3.0k 13.00 230.77
Ptc (PTC) 0.0 $3.0k 22.00 136.36
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $3.0k 21.00 142.86
PerkinElmer (RVTY) 0.0 $3.0k 36.00 83.33
Wayfair Cl A (W) 0.0 $3.0k 36.00 83.33
Encompass Health Corp (EHC) 0.0 $3.0k 36.00 83.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.0k 67.00 44.78
Polaris Industries (PII) 0.0 $3.0k 51.00 58.82
Udr (UDR) 0.0 $3.0k 85.00 35.29
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $3.0k 85.00 35.29
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
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $3.0k 117.00 25.64
Ubs Group SHS (UBS) 0.0 $3.0k 65.00 46.15
Fortive (FTV) 0.0 $3.0k 66.00 45.45
Nabors Industries SHS (NBR) 0.0 $3.0k 63.00 47.62
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.0 $3.0k 78.00 38.46
Robert Half International (RHI) 0.0 $3.0k 118.00 25.42
Mosaic (MOS) 0.0 $3.0k 139.00 21.58
Flowers Foods (FLO) 0.0 $3.0k 314.00 9.55
Icecure Medical Ltd Caesarea Shs New (ICCM) 0.0 $3.0k 5.9k 0.51
Selectquote Ord (SLQT) 0.0 $2.0k 1.5k 1.32
Alight Com Cl A (ALIT) 0.0 $2.0k 1.3k 1.52
Nextdoor Holdings Com Cl A (NXDR) 0.0 $2.0k 1.3k 1.55
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $2.0k 184.00 10.87
Elanco Animal Health (ELAN) 0.0 $2.0k 118.00 16.95
Campbell Soup Company (CPB) 0.0 $2.0k 98.00 20.41
Coeur Mng Com New (CDE) 0.0 $2.0k 162.00 12.35
Kayne Anderson MLP Investment (KYN) 0.0 $2.0k 225.00 8.89
Noble Corp Ord Shs A (NE) 0.0 $2.0k 75.00 26.67
National Beverage (FIZZ) 0.0 $2.0k 68.00 29.41
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
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.0k 39.00 51.28
Jefferies Finl Group (JEF) 0.0 $2.0k 39.00 51.28
Lattice Semiconductor (LSCC) 0.0 $2.0k 36.00 55.56
Utah Medical Products (UTMD) 0.0 $2.0k 48.00 41.67
Ambarella SHS (AMBA) 0.0 $2.0k 35.00 57.14
Docusign (DOCU) 0.0 $2.0k 35.00 57.14
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.0k 33.00 60.61
Sight Sciences (SGHT) 0.0 $2.0k 331.00 6.04
J&J Snack Foods (JJSF) 0.0 $2.0k 30.00 66.67
Nathan's Famous (NATH) 0.0 $2.0k 30.00 66.67
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 30.00 66.67
Ul Solutions Class A Com Shs (ULS) 0.0 $2.0k 30.00 66.67
CoStar (CSGP) 0.0 $2.0k 38.00 52.63
Rambus (RMBS) 0.0 $2.0k 28.00 71.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.0k 38.00 52.63
Vontier Corporation (VNT) 0.0 $2.0k 76.00 26.32
Coreweave Com Cl A (CRWV) 0.0 $2.0k 28.00 71.43
Omni (OMC) 0.0 $2.0k 27.00 74.07
Albemarle Corporation (ALB) 0.0 $2.0k 17.00 117.65
Realogy Hldgs 0.0 $2.0k 153.00 13.07
Aptiv Com Shs (APTV) 0.0 $2.0k 27.00 74.07
Ameren Corporation (AEE) 0.0 $2.0k 26.00 76.92
Tenet Healthcare Corp Com New (THC) 0.0 $2.0k 13.00 153.85
Workday Cl A (WDAY) 0.0 $2.0k 13.00 153.85
Itt (ITT) 0.0 $2.0k 13.00 153.85
Rh (RH) 0.0 $2.0k 13.00 153.85
Taylor Morrison Hom (TMHC) 0.0 $2.0k 41.00 48.78
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0k 12.00 166.67
East West Ban (EWBC) 0.0 $2.0k 22.00 90.91
Extra Space Storage (EXR) 0.0 $2.0k 22.00 90.91
WD-40 Company (WDFC) 0.0 $2.0k 11.00 181.82
Guidewire Software (GWRE) 0.0 $2.0k 11.00 181.82
Affiliated Managers (AMG) 0.0 $2.0k 7.00 285.71
Avis Budget (CAR) 0.0 $2.0k 21.00 95.24
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $2.0k 1.00 2000.00
Casey's General Stores (CASY) 0.0 $2.0k 4.00 500.00
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.0k 100.00 20.00
Abercrombie & Fitch Cl A (ANF) 0.0 $2.0k 20.00 100.00
Toyota Motor Corp Ads (TM) 0.0 $2.0k 10.00 200.00
Steel Dynamics (STLD) 0.0 $2.0k 16.00 125.00
Cohu (COHU) 0.0 $2.0k 100.00 20.00
Tyler Technologies (TYL) 0.0 $2.0k 5.00 400.00
Geron Corporation (GERN) 0.0 $2.0k 2.0k 1.00
Washington Trust Ban (WASH) 0.0 $2.0k 100.00 20.00
Regency Centers Corporation (REG) 0.0 $2.0k 32.00 62.50
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $2.0k 100.00 20.00
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $2.0k 32.00 62.50
Syndax Pharmaceuticals (SNDX) 0.0 $2.0k 100.00 20.00
Medpace Hldgs (MEDP) 0.0 $2.0k 4.00 500.00
Nvent Electric SHS (NVT) 0.0 $2.0k 25.00 80.00
Bj's Wholesale Club Holdings (BJ) 0.0 $2.0k 32.00 62.50
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
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $2.0k 16.00 125.00
Evgo Cl A Com (EVGO) 0.0 $2.0k 1.0k 2.00
Microvast Holdings (MVST) 0.0 $2.0k 1.0k 2.00
Nextpower Class A Com (NXT) 0.0 $2.0k 32.00 62.50
Veralto Corp Com Shs (VLTO) 0.0 $2.0k 25.00 80.00
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $2.0k 64.00 31.25
Destiny Tech100 Com Shs (DXYZ) 0.0 $2.0k 80.00 25.00
Lincoln Electric Holdings (LECO) 0.0 $2.0k 9.00 222.22
Snap-on Incorporated (SNA) 0.0 $2.0k 6.00 333.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 6.00 333.33
Littelfuse (LFUS) 0.0 $2.0k 9.00 222.22
Stifel Financial (SF) 0.0 $2.0k 18.00 111.11
Texas Pacific Land Corp (TPL) 0.0 $2.0k 9.00 222.22
Talen Energy Corp (TLN) 0.0 $2.0k 6.00 333.33
CNO Financial (CNO) 0.0 $2.0k 59.00 33.90
Donaldson Company (DCI) 0.0 $2.0k 23.00 86.96
Textron (TXT) 0.0 $2.0k 23.00 86.96
Jack Henry & Associates (JKHY) 0.0 $2.0k 15.00 133.33
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 23.00 86.96
Ishares Tr U.s. Finls Etf (IYF) 0.0 $2.0k 23.00 86.96
Principal Financial (PFG) 0.0 $2.0k 24.00 83.33
Western Alliance Bancorporation (WAL) 0.0 $2.0k 24.00 83.33
Sellas Life Sciences Group I Com New (SLS) 0.0 $2.0k 573.00 3.49
Bloom Energy Corp Com Cl A (BE) 0.0 $2.0k 31.00 64.52
Alliant Energy Corporation (LNT) 0.0 $2.0k 34.00 58.82
Ideaya Biosciences (IDYA) 0.0 $2.0k 85.00 23.53
Ishares Tr Msci Usa Quality (GARP) 0.0 $2.0k 34.00 58.82
Cooper Cos (COO) 0.0 $2.0k 34.00 58.82
Diodes Incorporated (DIOD) 0.0 $2.0k 57.00 35.09
Hf Sinclair Corp (DINO) 0.0 $2.0k 57.00 35.09
Supernus Pharmaceuticals (SUPN) 0.0 $2.0k 43.00 46.51
National Resh Corp Com New (NRC) 0.0 $2.0k 113.00 17.70
Murphy Oil Corporation (MUR) 0.0 $2.0k 70.00 28.57
Celanese Corporation (CE) 0.0 $2.0k 65.00 30.77
Zions Bancorporation (ZION) 0.0 $2.0k 44.00 45.45
Donegal Group Cl A (DGICA) 0.0 $2.0k 108.00 18.52
Omega Healthcare Investors (OHI) 0.0 $2.0k 52.00 38.46
BorgWarner (BWA) 0.0 $2.0k 65.00 30.77
Exponent (EXPO) 0.0 $2.0k 42.00 47.62
Dex (DXCM) 0.0 $2.0k 45.00 44.44
Amphastar Pharmaceuticals (AMPH) 0.0 $2.0k 84.00 23.81
Nutanix Cl A (NTNX) 0.0 $2.0k 45.00 44.44
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
Upstart Hldgs (UPST) 0.0 $2.0k 63.00 31.75
Frontier Communications Pare 0.0 $2.0k 65.00 30.77
Enact Hldgs (ACT) 0.0 $2.0k 60.00 33.33
Amkor Technology (AMKR) 0.0 $2.0k 53.00 37.74
MGIC Investment (MTG) 0.0 $2.0k 92.00 21.74
National Retail Properties (NNN) 0.0 $2.0k 67.00 29.85
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.0k 169.00 11.83
Beta Technologies Com Shs Cl A (BETA) 0.0 $2.0k 82.00 24.39
Western Union Company (WU) 0.0 $2.0k 248.00 8.06
Navan Cl A (NAVN) 0.0 $2.0k 124.00 16.13
Barclays Adr (BCS) 0.0 $2.0k 112.00 17.86
Simply Good Foods (SMPL) 0.0 $2.0k 112.00 17.86
Planet Labs Pbc Com Cl A (PL) 0.0 $2.0k 147.00 13.61
Lumen Technologies (LUMN) 0.0 $2.0k 317.00 6.31
Gopro Cl A (GPRO) 0.0 $2.0k 2.0k 1.02
Odyssey Marine Expl Com New (OMEX) 0.0 $1.0k 875.00 1.14
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $1.0k 1.3k 0.75
Holley (HLLY) 0.0 $1.0k 251.00 3.98
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.0k 408.00 2.45
Marten Transport (MRTN) 0.0 $1.0k 148.00 6.76
Vanda Pharmaceuticals (VNDA) 0.0 $1.0k 140.00 7.14
Albertsons Cos Common Stock (ACI) 0.0 $1.0k 113.00 8.85
Schweitzer-Mauduit International (MATV) 0.0 $1.0k 106.00 9.43
Quicklogic Corp Com New (QUIK) 0.0 $1.0k 265.00 3.77
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 (GPGI) 0.0 $1.0k 84.00 11.90
TFS Financial Corporation (TFSL) 0.0 $1.0k 118.00 8.47
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.0k 57.00 17.54
Dropbox Cl A (DBX) 0.0 $1.0k 57.00 17.54
Hormel Foods Corporation (HRL) 0.0 $1.0k 67.00 14.93
Shutterstock (SSTK) 0.0 $1.0k 98.00 10.20
Six Flags Entertainment Corp (FUN) 0.0 $1.0k 104.00 9.62
Tetra Tech (TTEK) 0.0 $1.0k 58.00 17.24
Encore Capital (ECPG) 0.0 $1.0k 29.00 34.48
Fiserv (FI) 0.0 $1.0k 29.00 34.48
Oge Energy Corp (OGE) 0.0 $1.0k 44.00 22.73
Caretrust Reit (CTRE) 0.0 $1.0k 29.00 34.48
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 44.00 22.73
Ichor Holdings SHS (ICHR) 0.0 $1.0k 58.00 17.24
Option Care Health Com New (OPCH) 0.0 $1.0k 34.00 29.41
Victorias Secret And Common Stock (VSCO) 0.0 $1.0k 29.00 34.48
Radian (RDN) 0.0 $1.0k 31.00 32.26
Genpact SHS (G) 0.0 $1.0k 31.00 32.26
Applied Optoelectronics (AAOI) 0.0 $1.0k 31.00 32.26
Equitable Holdings (EQH) 0.0 $1.0k 31.00 32.26
AES Corporation (AES) 0.0 $1.0k 101.00 9.90
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
Federated Hermes CL B (FHI) 0.0 $1.0k 24.00 41.67
Masco Corporation (MAS) 0.0 $1.0k 18.00 55.56
Ban (TBBK) 0.0 $1.0k 18.00 55.56
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
Sprouts Fmrs Mkt (SFM) 0.0 $1.0k 18.00 55.56
Axalta Coating Sys (AXTA) 0.0 $1.0k 36.00 27.78
Technipfmc (FTI) 0.0 $1.0k 24.00 41.67
Ishares Tr Esg Select Scre (XJH) 0.0 $1.0k 36.00 27.78
Solstice Advanced Matls Com Shs (SOLS) 0.0 $1.0k 36.00 27.78
Columbia Finl (CLBK) 0.0 $1.0k 107.00 9.35
Mission Produce (AVO) 0.0 $1.0k 107.00 9.35
Amdocs SHS (DOX) 0.0 $1.0k 15.00 66.67
Prosperity Bancshares (PB) 0.0 $1.0k 15.00 66.67
Ingles Mkts Cl A (IMKTA) 0.0 $1.0k 15.00 66.67
Boise Cascade (BCC) 0.0 $1.0k 15.00 66.67
CarMax (KMX) 0.0 $1.0k 28.00 35.71
Village Super Mkt Cl A New (VLGEA) 0.0 $1.0k 38.00 26.32
Westlake Chemical Corporation (WLK) 0.0 $1.0k 14.00 71.43
Ingredion Incorporated (INGR) 0.0 $1.0k 14.00 71.43
Us Foods Hldg Corp call (USFD) 0.0 $1.0k 14.00 71.43
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
Bofi Holding (AX) 0.0 $1.0k 14.00 71.43
Elastic N V Ord Shs (ESTC) 0.0 $1.0k 19.00 52.63
Chesapeake Energy Corp (EXE) 0.0 $1.0k 14.00 71.43
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $1.0k 28.00 35.71
Unum (UNM) 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
Ryder System (R) 0.0 $1.0k 6.00 166.67
Highwoods Properties (HIW) 0.0 $1.0k 47.00 21.28
IDEX Corporation (IEX) 0.0 $1.0k 6.00 166.67
Essex Property Trust (ESS) 0.0 $1.0k 6.00 166.67
MarketAxess Holdings (MKTX) 0.0 $1.0k 6.00 166.67
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 6.00 166.67
Burlington Stores (BURL) 0.0 $1.0k 6.00 166.67
Krystal Biotech (KRYS) 0.0 $1.0k 6.00 166.67
Alpha Metallurgical Resources (AMR) 0.0 $1.0k 6.00 166.67
Ftai Aviation SHS (FTAI) 0.0 $1.0k 6.00 166.67
Sandisk Corp (SNDK) 0.0 $1.0k 6.00 166.67
Churchill Downs (CHDN) 0.0 $1.0k 11.00 90.91
Science App Int'l (SAIC) 0.0 $1.0k 11.00 90.91
Astera Labs (ALAB) 0.0 $1.0k 11.00 90.91
Boyd Gaming Corporation (BYD) 0.0 $1.0k 16.00 62.50
Stanley Black & Decker (SWK) 0.0 $1.0k 16.00 62.50
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.0k 5.00 200.00
Eastman Chemical Company (EMN) 0.0 $1.0k 25.00 40.00
Callaway Golf Company (CALY) 0.0 $1.0k 100.00 10.00
Black Hills Corporation (BKH) 0.0 $1.0k 20.00 50.00
Evercore Class A (EVR) 0.0 $1.0k 5.00 200.00
Regal-beloit Corporation (RRX) 0.0 $1.0k 10.00 100.00
Middleby Corporation (MIDD) 0.0 $1.0k 8.00 125.00
Flowserve Corporation (FLS) 0.0 $1.0k 16.00 62.50
Neurocrine Biosciences (NBIX) 0.0 $1.0k 8.00 125.00
Saul Centers (BFS) 0.0 $1.0k 50.00 20.00
Equity Lifestyle Properties (ELS) 0.0 $1.0k 32.00 31.25
Chart Industries (GTLS) 0.0 $1.0k 8.00 125.00
CommVault Systems (CVLT) 0.0 $1.0k 8.00 125.00
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
Sabra Health Care REIT (SBRA) 0.0 $1.0k 100.00 10.00
Ameris Ban (ABCB) 0.0 $1.0k 16.00 62.50
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
Bankunited (BKU) 0.0 $1.0k 25.00 40.00
Plug Power Com New (PLUG) 0.0 $1.0k 1.0k 1.00
Sanmina (SANM) 0.0 $1.0k 8.00 125.00
Advanced Drain Sys Inc Del (WMS) 0.0 $1.0k 10.00 100.00
Penumbra (PEN) 0.0 $1.0k 4.00 250.00
Ashland (ASH) 0.0 $1.0k 20.00 50.00
Elf Beauty (ELF) 0.0 $1.0k 16.00 62.50
Okta Cl A (OKTA) 0.0 $1.0k 16.00 62.50
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.0k 25.00 40.00
Arcus Biosciences Incorporated (RCUS) 0.0 $1.0k 64.00 15.62
Tradeweb Mkts Cl A (TW) 0.0 $1.0k 10.00 100.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.0k 25.00 40.00
Xometry Class A Com (XMTR) 0.0 $1.0k 20.00 50.00
Payoneer Global (PAYO) 0.0 $1.0k 200.00 5.00
Archer Aviation Com Cl A (ACHR) 0.0 $1.0k 200.00 5.00
Cipher Mining (CIFR) 0.0 $1.0k 100.00 10.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.0k 16.00 62.50
Applied Digital Corp Com New (APLD) 0.0 $1.0k 64.00 15.62
Jacobs Engineering Group (J) 0.0 $1.0k 8.00 125.00
Haleon Spon Ads (HLN) 0.0 $1.0k 100.00 10.00
Wheels Up Experience Com Cl A (UP) 0.0 $1.0k 2.0k 0.50
Tidal Trust Ii Yieldmax Aapl (APLY) 0.0 $1.0k 100.00 10.00
Solventum Corp Com Shs (SOLV) 0.0 $1.0k 20.00 50.00
Palisade Bio (PALI) 0.0 $1.0k 500.00 2.00
Smurfit Westrock SHS (SW) 0.0 $1.0k 40.00 25.00
Lucid Group Com New (LCID) 0.0 $1.0k 100.00 10.00
Tidal Trust Ii Yieldmax Mstr Op (MSTY) 0.0 $1.0k 40.00 25.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $999.999900 9.00 111.11
M/I Homes (MHO) 0.0 $999.999900 9.00 111.11
Teledyne Technologies Incorporated (TDY) 0.0 $999.999900 3.00 333.33
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
Hubspot (HUBS) 0.0 $999.999900 3.00 333.33
Ies Hldgs (IESC) 0.0 $999.999900 3.00 333.33
Globe Life (GL) 0.0 $999.999900 9.00 111.11
Flutter Entmt SHS (FLUT) 0.0 $999.999900 9.00 111.11
Tko Group Holdings Cl A (TKO) 0.0 $999.999900 9.00 111.11
Charles River Laboratories (CRL) 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
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $999.999700 7.00 142.86
Owens Corning (OC) 0.0 $999.999600 12.00 83.33
Mid-America Apartment (MAA) 0.0 $999.999600 12.00 83.33
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
Merit Medical Systems (MMSI) 0.0 $999.999600 12.00 83.33
Paylocity Holding Corporation (PCTY) 0.0 $999.999600 12.00 83.33
Transunion (TRU) 0.0 $999.999600 12.00 83.33
Chord Energy Corporation Com New (CHRD) 0.0 $999.999600 12.00 83.33
BioMarin Pharmaceutical (BMRN) 0.0 $999.999500 17.00 58.82
Inter Parfums (IPAR) 0.0 $999.999500 17.00 58.82
National Fuel Gas (NFG) 0.0 $999.999500 17.00 58.82
Ultra Clean Holdings (UCTT) 0.0 $999.999500 71.00 14.08
Compass Minerals International (CMP) 0.0 $999.999000 63.00 15.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.999000 42.00 23.81
Global Payments (GPN) 0.0 $999.999000 21.00 47.62
Jack in the Box (JACK) 0.0 $999.999000 90.00 11.11
Comerica Incorporated 0.0 $999.999000 22.00 45.45
NiSource (NI) 0.0 $999.999000 30.00 33.33
Gra (GGG) 0.0 $999.999000 21.00 47.62
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
First Community Bancshares (FCBC) 0.0 $999.999000 30.00 33.33
Stepan Company (SCL) 0.0 $999.999000 22.00 45.45
TTM Technologies (TTMI) 0.0 $999.999000 27.00 37.04
FormFactor (FORM) 0.0 $999.999000 21.00 47.62
CorVel Corporation (CRVL) 0.0 $999.999000 21.00 47.62
Boston Properties (BXP) 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
Omega Flex (OFLX) 0.0 $999.999000 35.00 28.57
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $999.999000 99.00 10.10
Customers Ban (CUBI) 0.0 $999.999000 27.00 37.04
Cytokinetics Com New (CYTK) 0.0 $999.999000 30.00 33.33
Rexford Industrial Realty Inc reit (REXR) 0.0 $999.999000 42.00 23.81
Gaming & Leisure Pptys (GLPI) 0.0 $999.999000 33.00 30.30
Kimball Electronics (KE) 0.0 $999.999000 37.00 27.03
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $999.999000 42.00 23.81
Janus Henderson Group Ord Shs (JHG) 0.0 $999.999000 37.00 27.03
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $999.999000 70.00 14.29
Bank Ozk (OZK) 0.0 $999.999000 39.00 25.64
Twist Bioscience Corp (TWST) 0.0 $999.999000 33.00 30.30
Revolution Medicines (RVMD) 0.0 $999.999000 22.00 45.45
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $999.999000 77.00 12.99
Blue Owl Capital Com Cl A (OWL) 0.0 $999.999000 110.00 9.09
Phillips Edison & Co Common Stock (PECO) 0.0 $999.999000 30.00 33.33
Digital World Acquisition Co Class A (DJT) 0.0 $999.999000 126.00 7.94
Draftkings Com Cl A (DKNG) 0.0 $999.999000 42.00 23.81
Corebridge Finl (CRBG) 0.0 $999.999000 45.00 22.22
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $999.999000 70.00 14.29
Elevra Lithium Sponsored Ads (ELVR) 0.0 $999.999000 30.00 33.33
Brown Forman Corp CL B (BF.B) 0.0 $999.998700 53.00 18.87
First Financial Bankshares (FFIN) 0.0 $999.998700 53.00 18.87
Five9 (FIVN) 0.0 $999.998700 53.00 18.87
Outfront Media Com New (OUT) 0.0 $999.998700 53.00 18.87
Intellia Therapeutics (NTLA) 0.0 $999.998600 149.00 6.71
The Trade Desk Com Cl A (TTD) 0.0 $999.998600 46.00 21.74
Frontier Group Hldgs (ULCC) 0.0 $999.998600 298.00 3.36
Lionsgate Studios Corp (LION) 0.0 $999.998600 149.00 6.71
Greenlight Capital Re Class A (GLRE) 0.0 $999.998200 82.00 12.20
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $999.998200 41.00 24.39
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $999.998200 41.00 24.39
Wendy's/arby's Group (WEN) 0.0 $999.998000 124.00 8.06
10x Genomics Cl A Com (TXG) 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
Kforce (KFRC) 0.0 $999.997800 51.00 19.61
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $999.997800 51.00 19.61
Rithm Capital Corp Com New (RITM) 0.0 $999.997800 102.00 9.80
News Corp Cl A (NWSA) 0.0 $999.997600 56.00 17.86
Fulgent Genetics (FLGT) 0.0 $999.997600 56.00 17.86
Permian Resources Corp Class A Com (PR) 0.0 $999.996800 88.00 11.36
Antero Midstream Corp antero midstream (AM) 0.0 $999.996100 103.00 9.71
Sprout Social Com Cl A (SPT) 0.0 $999.996100 103.00 9.71
Navitas Semiconductor Corp-a (NVTS) 0.0 $999.995400 261.00 3.83
Relay Therapeutics (RLAY) 0.0 $999.994400 136.00 7.35
Newell Rubbermaid (NWL) 0.0 $999.992400 291.00 3.44
American Axle & Manufact. Holdings 0.0 $999.990400 274.00 3.65
Immunitybio (IBRX) 0.0 $999.970200 866.00 1.15
Hasbro (HAS) 0.0 $0 8.00 0.00
Portland Gen Elec Com New (POR) 0.0 $0 12.00 0.00
Genworth Finl Com Shs (GNW) 0.0 $0 94.00 0.00
Starwood Property Trust (STWD) 0.0 $0 30.00 0.00
Lincoln National Corporation (LNC) 0.0 $0 21.00 0.00
Safety Insurance (SAFT) 0.0 $0 7.00 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
Franklin Resources (BEN) 0.0 $0 28.00 0.00
H&R Block (HRB) 0.0 $0 12.00 0.00
Leggett & Platt (LEG) 0.0 $0 74.00 0.00
Power Integrations (POWI) 0.0 $0 27.00 0.00
Sealed Air (SEE) 0.0 $0 19.00 0.00
Trimble Navigation (TRMB) 0.0 $0 5.00 0.00
Best Buy (BBY) 0.0 $0 7.00 0.00
Akamai Technologies (AKAM) 0.0 $0 7.00 0.00
Cabot Corporation (CBT) 0.0 $0 8.00 0.00
Entegris (ENTG) 0.0 $0 7.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 20.00 0.00
DaVita (DVA) 0.0 $0 4.00 0.00
Helmerich & Payne (HP) 0.0 $0 25.00 0.00
Horace Mann Educators Corporation (HMN) 0.0 $0 17.00 0.00
Henry Schein (HSIC) 0.0 $0 8.00 0.00
Pool Corporation (POOL) 0.0 $0 2.00 0.00
Elme Communities Sh Ben Int (ELME) 0.0 $0 39.00 0.00
Manpower (MAN) 0.0 $0 18.00 0.00
Valley National Ban (VLY) 0.0 $0 65.00 0.00
WESCO International (WCC) 0.0 $0 3.00 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $0 3.00 0.00
Grand Canyon Education (LOPE) 0.0 $0 4.00 0.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $0 23.00 0.00
Aptar (ATR) 0.0 $0 8.00 0.00
Axis Cap Hldgs SHS (AXS) 0.0 $0 5.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 10.00 0.00
Domino's Pizza (DPZ) 0.0 $0 2.00 0.00
Gladstone Commercial Corporation (GOOD) 0.0 $0 91.00 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
Dolby Laboratories Com Cl A (DLB) 0.0 $0 8.00 0.00
Advanced Energy Industries (AEIS) 0.0 $0 4.00 0.00
Meritage Homes Corporation (MTH) 0.0 $0 8.00 0.00
RPC (RES) 0.0 $0 121.00 0.00
W&T Offshore (WTI) 0.0 $0 452.00 0.00
Alaska Air (ALK) 0.0 $0 15.00 0.00
Huntsman Corporation (HUN) 0.0 $0 50.00 0.00
Oshkosh Corporation (OSK) 0.0 $0 6.00 0.00
Universal Display Corporation (OLED) 0.0 $0 3.00 0.00
Align Technology (ALGN) 0.0 $0 4.00 0.00
Bio Rad Labs Cl A (BIO) 0.0 $0 2.00 0.00
Commerce Bancshares (CBSH) 0.0 $0 19.00 0.00
Mack-Cali Realty (VRE) 0.0 $0 36.00 0.00
Columbus McKinnon (CMCO) 0.0 $0 36.00 0.00
Columbia Sportswear Company (COLM) 0.0 $0 9.00 0.00
Cirrus Logic (CRUS) 0.0 $0 5.00 0.00
Euronet Worldwide (EEFT) 0.0 $0 7.00 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 3.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $0 9.00 0.00
Kronos Worldwide (KRO) 0.0 $0 117.00 0.00
Lithia Motors (LAD) 0.0 $0 2.00 0.00
Moog Cl A (MOG.A) 0.0 $0 4.00 0.00
Nordson Corporation (NDSN) 0.0 $0 3.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Plexus (PLXS) 0.0 $0 5.00 0.00
Park National Corporation (PRK) 0.0 $0 3.00 0.00
Southside Bancshares (SBSI) 0.0 $0 18.00 0.00
Terex Corporation (TEX) 0.0 $0 14.00 0.00
Teleflex Incorporated (TFX) 0.0 $0 8.00 0.00
Tempur-Pedic International (SGI) 0.0 $0 11.00 0.00
United Bankshares (UBSI) 0.0 $0 15.00 0.00
USANA Health Sciences (USNA) 0.0 $0 26.00 0.00
Allegiant Travel Company (ALGT) 0.0 $0 11.00 0.00
Belden (BDC) 0.0 $0 6.00 0.00
Lennox International (LII) 0.0 $0 2.00 0.00
Molina Healthcare (MOH) 0.0 $0 4.00 0.00
Silicon Laboratories (SLAB) 0.0 $0 3.00 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
CONMED Corporation (CNMD) 0.0 $0 22.00 0.00
Ensign (ENSG) 0.0 $0 3.00 0.00
F5 Networks (FFIV) 0.0 $0 3.00 0.00
Forrester Research (FORR) 0.0 $0 54.00 0.00
H.B. Fuller Company (FUL) 0.0 $0 9.00 0.00
Glacier Ban (GBCI) 0.0 $0 12.00 0.00
Hancock Holding Company (HWC) 0.0 $0 14.00 0.00
MasTec (MTZ) 0.0 $0 2.00 0.00
Owens & Minor (ACH) 0.0 $0 296.00 0.00
Powell Industries (POWL) 0.0 $0 3.00 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
Weis Markets (WMK) 0.0 $0 8.00 0.00
German American Ban (GABC) 0.0 $0 17.00 0.00
Halozyme Therapeutics (HALO) 0.0 $0 7.00 0.00
Hackett (HCKT) 0.0 $0 26.00 0.00
SIGA Technologies (SIGA) 0.0 $0 108.00 0.00
Barrett Business Services (BBSI) 0.0 $0 16.00 0.00
Erie Indty Cl A (ERIE) 0.0 $0 2.00 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
SM Energy (SM) 0.0 $0 28.00 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
John B. Sanfilippo & Son (JBSS) 0.0 $0 8.00 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
Pilgrim's Pride Corporation (PPC) 0.0 $0 13.00 0.00
Signet Jewelers SHS (SIG) 0.0 $0 10.00 0.00
Unisys Corp Com New (UIS) 0.0 $0 187.00 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
HealthStream (HSTM) 0.0 $0 23.00 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
One Liberty Properties (OLP) 0.0 $0 24.00 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
PrimeEnergy Corporation (PNRG) 0.0 $0 4.00 0.00
Spdr Series Trust State Street Spd (SLYG) 0.0 $0 0 0.00
Spdr Series Trust State Street Spd (MDYG) 0.0 $0 0 0.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $0 2.00 0.00
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Spdr Series Trust State Street Spd (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
Independent Bk Corp Mich Com New (IBCP) 0.0 $0 16.00 0.00
MiMedx (MDXG) 0.0 $0 71.00 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
Cubesmart (CUBE) 0.0 $0 13.00 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
Tripadvisor (TRIP) 0.0 $0 68.00 0.00
Acadia Healthcare (ACHC) 0.0 $0 21.00 0.00
Post Holdings Inc Common (POST) 0.0 $0 5.00 0.00
Matador Resources (MTDR) 0.0 $0 12.00 0.00
M/a (MTSI) 0.0 $0 3.00 0.00
Ye Cl A (YELP) 0.0 $0 32.00 0.00
Epam Systems (EPAM) 0.0 $0 3.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $0 16.00 0.00
Globus Med Cl A (GMED) 0.0 $0 6.00 0.00
Qualys (QLYS) 0.0 $0 7.00 0.00
Pbf Energy Cl A (PBF) 0.0 $0 34.00 0.00
Northfield Bancorp (NFBK) 0.0 $0 61.00 0.00
Tri Pointe Homes (TPH) 0.0 $0 21.00 0.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $0 38.00 0.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $0 31.00 0.00
Tg Therapeutics (TGTX) 0.0 $0 16.00 0.00
Banc Of California (BANC) 0.0 $0 39.00 0.00
Cdw (CDW) 0.0 $0 6.00 0.00
Cnh Indl N V SHS (CNH) 0.0 $0 47.00 0.00
American Homes 4 Rent Cl A (AMH) 0.0 $0 25.00 0.00
Ring Energy (REI) 0.0 $0 665.00 0.00
Spdr Series Trust State Street Spd (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 7.00 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
A10 Networks (ATEN) 0.0 $0 30.00 0.00
Q2 Holdings (QTWO) 0.0 $0 10.00 0.00
Voya Financial (VOYA) 0.0 $0 9.00 0.00
Arcbest (ARCB) 0.0 $0 8.00 0.00
Pentair SHS (PNR) 0.0 $0 6.00 0.00
Fidelity National Financial Com Shs (FNF) 0.0 $0 14.00 0.00
Heritage Ins Hldgs (HRTG) 0.0 $0 19.00 0.00
Century Communities (CCS) 0.0 $0 16.00 0.00
Kite Rlty Group Tr Com New (KRG) 0.0 $0 22.00 0.00
Healthequity (HQY) 0.0 $0 7.00 0.00
Trupanion (TRUP) 0.0 $0 14.00 0.00
Coherus Biosciences (CHRS) 0.0 $0 660.00 0.00
Qorvo (QRVO) 0.0 $0 9.00 0.00
Box Cl A (BOX) 0.0 $0 17.00 0.00
Caleres (CAL) 0.0 $0 48.00 0.00
Wingstop (WING) 0.0 $0 2.00 0.00
Bwx Technologies (BWXT) 0.0 $0 3.00 0.00
Evolent Health Cl A (EVH) 0.0 $0 63.00 0.00
Zillow Group Cl C Cap Stk (Z) 0.0 $0 9.00 0.00
Golden Entmt (GDEN) 0.0 $0 23.00 0.00
Houlihan Lokey Cl A (HLI) 0.0 $0 2.00 0.00
Planet Fitness Cl A (PLNT) 0.0 $0 9.00 0.00
Rapid7 (RPD) 0.0 $0 58.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $0 6.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 67.00 0.00
Performance Food (PFGC) 0.0 $0 5.00 0.00
Onemain Holdings (OMF) 0.0 $0 11.00 0.00
Voyager Therapeutics (VYGR) 0.0 $0 169.00 0.00
Innoviva (INVA) 0.0 $0 34.00 0.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $0 8.00 0.00
Dentsply Sirona (XRAY) 0.0 $0 40.00 0.00
Novanta (NOVT) 0.0 $0 4.00 0.00
Siteone Landscape Supply (SITE) 0.0 $0 4.00 0.00
Madrigal Pharmaceuticals (MDGL) 0.0 $0 1.00 0.00
Protagonist Therapeutics (PTGX) 0.0 $0 6.00 0.00
Atomera (ATOM) 0.0 $0 430.00 0.00
Lamb Weston Hldgs (LW) 0.0 $0 10.00 0.00
Camping World Hldgs Cl A (CWH) 0.0 $0 38.00 0.00
Blackline (BL) 0.0 $0 11.00 0.00
Dxc Technology (DXC) 0.0 $0 27.00 0.00
Ni Hldgs (NODK) 0.0 $0 40.00 0.00
Floor & Decor Hldgs Cl A (FND) 0.0 $0 8.00 0.00
Iovance Biotherapeutics (IOVA) 0.0 $0 268.00 0.00
Schneider National CL B (SNDR) 0.0 $0 24.00 0.00
Tapestry (TPR) 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
Cargurus Com Cl A (CARG) 0.0 $0 21.00 0.00
Rhythm Pharmaceuticals (RYTM) 0.0 $0 4.00 0.00
Nutrien (NTR) 0.0 $0 2.00 0.00
Astrana Health Com New (ASTH) 0.0 $0 13.00 0.00
Americold Rlty Tr (COLD) 0.0 $0 39.00 0.00
Rocket Pharmaceuticals (RCKT) 0.0 $0 133.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $0 7.00 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
Lovesac Company (LOVE) 0.0 $0 38.00 0.00
Clearway Energy CL C (CWEN) 0.0 $0 15.00 0.00
Tenable Hldgs (TENB) 0.0 $0 19.00 0.00
Growgeneration Corp (GRWG) 0.0 $0 521.00 0.00
Anixa Biosciences (ANIX) 0.0 $0 200.00 0.00
Arcosa (ACA) 0.0 $0 6.00 0.00
Allogene Therapeutics (ALLO) 0.0 $0 440.00 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 $0 139.00 0.00
Amcor Ord 0.0 $0 63.00 0.00
Fastly Cl A (FSLY) 0.0 $0 93.00 0.00
Bridgebio Pharma (BBIO) 0.0 $0 7.00 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
Dynatrace Com New (DT) 0.0 $0 23.00 0.00
Nortonlifelock (GEN) 0.0 $0 19.00 0.00
Peak (DOC) 0.0 $0 61.00 0.00
Metrocity Bankshares (MCBS) 0.0 $0 20.00 0.00
Immunovant (IMVT) 0.0 $0 29.00 0.00
Biontech Se Sponsored Ads (BNTX) 0.0 $0 5.00 0.00
Cleanspark Com New (CLSK) 0.0 $0 13.00 0.00
Annovis Bio (ANVS) 0.0 $0 229.00 0.00
Ufp Industries (UFPI) 0.0 $0 6.00 0.00
Match Group (MTCH) 0.0 $0 28.00 0.00
Avidity Biosciences Ord (RNA) 0.0 $0 7.00 0.00
Magnite Ord (MGNI) 0.0 $0 49.00 0.00
Zoominfo Technologies Common Stock (GTM) 0.0 $0 62.00 0.00
Keros Therapeutics (KROS) 0.0 $0 36.00 0.00
Cardiff Oncology (CRDF) 0.0 $0 225.00 0.00
Vaxcyte (PCVX) 0.0 $0 15.00 0.00
Caesars Entertainment (CZR) 0.0 $0 36.00 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
Bentley Sys Com Cl B (BSY) 0.0 $0 12.00 0.00
Jamf Hldg Corp 0.0 $0 64.00 0.00
Highpeak Energy (HPK) 0.0 $0 81.00 0.00
C3 Ai Cl A (AI) 0.0 $0 72.00 0.00
Concentrix Corp (CNXC) 0.0 $0 11.00 0.00
Allegro Microsystems Ord (ALGM) 0.0 $0 17.00 0.00
Bioatla (BCAB) 0.0 $0 490.00 0.00
Marathon Digital Holdings In (MARA) 0.0 $0 100.00 0.00
Bumble Com Cl A (BMBL) 0.0 $0 100.00 0.00
Affinity Bancshares (AFBI) 0.0 $0 28.00 0.00
Thredup Cl A (TDUP) 0.0 $0 76.00 0.00
On24 (ONTF) 0.0 $0 86.00 0.00
Acres Commercial Realty Corp Com New (ACR) 0.0 $0 17.00 0.00
Digitalocean Hldgs (DOCN) 0.0 $0 18.00 0.00
Loandepot Com Cl A (LDI) 0.0 $0 53.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 65.00 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
Intapp (INTA) 0.0 $0 12.00 0.00
Lifestance Health Group (LFST) 0.0 $0 78.00 0.00
Mister Car Wash (MCW) 0.0 $0 109.00 0.00
Sentinelone Cl A (S) 0.0 $0 64.00 0.00
Gulfport Energy Corp Common Shares (GPOR) 0.0 $0 4.00 0.00
Latham Group (SWIM) 0.0 $0 90.00 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
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $0 27.00 0.00
Avepoint Com Cl A (AVPT) 0.0 $0 39.00 0.00
Freshworks Class A Com (FRSH) 0.0 $0 42.00 0.00
Duolingo Cl A Com (DUOL) 0.0 $0 3.00 0.00
Core & Main Cl A (CNM) 0.0 $0 6.00 0.00
European Wax Ctr Class A Com (EWCZ) 0.0 $0 142.00 0.00
Evercommerce (EVCM) 0.0 $0 54.00 0.00
Outbrain (TEAD) 0.0 $0 734.00 0.00
Humacyte (HUMA) 0.0 $0 299.00 0.00
Oklo Com Cl A (OKLO) 0.0 $0 4.00 0.00
Procept Biorobotics Corp (PRCT) 0.0 $0 14.00 0.00
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $0 1.0k 0.00
Blend Labs Cl A (BLND) 0.0 $0 200.00 0.00
Aurora Innovation Class A Com (AUR) 0.0 $0 119.00 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
Hagerty Cl A Com (HGTY) 0.0 $0 50.00 0.00
Samsara Com Cl A (IOT) 0.0 $0 28.00 0.00
Gitlab Class A Com (GTLB) 0.0 $0 12.00 0.00
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $0 7.00 0.00
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $0 500.00 0.00
Soundhound Ai Class A Com (SOUN) 0.0 $0 45.00 0.00
Adeia (ADEA) 0.0 $0 41.00 0.00
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $0 11.00 0.00
Paysafe SHS (PSFE) 0.0 $0 84.00 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 3.00 0.00
Mineralys Therapeutics (MLYS) 0.0 $0 21.00 0.00
Cava Group Ord (CAVA) 0.0 $0 10.00 0.00
Phinia Common Stock (PHIN) 0.0 $0 10.00 0.00
Klaviyo Com Ser A (KVYO) 0.0 $0 18.00 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
Jasper Therapeutics Com New (JSPR) 0.0 $0 214.00 0.00
Infrared Cameras Hldgs (MSAI) 0.0 $0 500.00 0.00
American Healthcare Reit Com Shs (AHR) 0.0 $0 11.00 0.00
Core Scientific (CORZ) 0.0 $0 60.00 0.00
Precision Biosciences Com New (DTIL) 0.0 $0 103.00 0.00
Aeva Technologies Com New (AEVA) 0.0 $0 37.00 0.00
Bakkt Holdings Com Cl A New (BKKT) 0.0 $0 46.00 0.00
Buzzfeed Cl A New (BZFD) 0.0 $0 1.0k 0.00
Chimera Invt Corp Com Shs (CIM) 0.0 $0 66.00 0.00
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $0 24.00 0.00
Pacs Group Com Shs (PACS) 0.0 $0 26.00 0.00
Unusual Machs Com Shs (UMAC) 0.0 $0 38.00 0.00
Datavault Ai Com Shs (DVLT) 0.0 $0 1.0k 0.00
Quantum Corp (QMCO) 0.0 $0 68.00 0.00
Knightscope Cl A New (KSCP) 0.0 $0 20.00 0.00
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $0 2.00 0.00
South Bow Corp (SOBO) 0.0 $0 16.00 0.00
Techtarget Com New (TTGT) 0.0 $0 103.00 0.00
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $0 19.00 0.00
Servicetitan Shs Cl A (TTAN) 0.0 $0 6.00 0.00
Acuren Corporation (TIC) 0.0 $0 32.00 0.00
Angi Cl A New (ANGI) 0.0 $0 41.00 0.00
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $0 35.00 0.00
Infinity Nat Res Com Cl A (INR) 0.0 $0 46.00 0.00
Scilex Holding Com New (SCLX) 0.0 $0 77.00 0.00
5e Advanced Materials Com New (FEAM) 0.0 $0 103.00 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
Sharps Technology Inc Com Par $0 0001 (STSS) 0.0 $0 357.00 0.00
Crescent Biopharma (CBIO) 0.0 $0 40.00 0.00
Vivid Seats Com Cl A (SEAT) 0.0 $0 62.00 0.00
Gci Liberty Com Ser C (GLIBK) 0.0 $0 18.00 0.00
Avidia Bancorp Common Stock (AVBC) 0.0 $0 34.00 0.00
Miami Intl Hldgs (MIAX) 0.0 $0 15.00 0.00
Heartflow Inc/Sh (HTFL) 0.0 $0 17.00 0.00
Imagenebio (IMA) 0.0 $0 57.00 0.00
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $0 4.00 0.00
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $0 12.00 0.00
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $0 59.00 0.00
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $0 59.00 0.00
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $0 59.00 0.00
Sutro Biopharma Com Shs (STRO) 0.0 $0 72.00 0.00
Polestar Automotive Hldg Uk Ads Cl C-1 (PSNYW) 0.0 $0 5.00 0.00