Efficient Wealth Management

Avion Wealth as of March 31, 2026

Portfolio Holdings for Avion Wealth

Avion Wealth holds 1553 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 14.7 $71M 1.4M 49.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.1 $59M 918k 64.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.5 $41M 69k 597.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.4 $31M 413k 75.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 6.0 $29M 158k 184.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.5 $26M 550k 48.05
Vanguard Whitehall Fds High Div Yld (VYM) 5.3 $26M 175k 148.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.3 $21M 95k 217.25
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $17M 54k 320.79
Vanguard Index Fds Mid Cap Etf (VO) 2.9 $14M 49k 287.17
Vanguard Index Fds Growth Etf (VUG) 2.3 $11M 26k 436.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.1 $10M 264k 38.86
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $8.6M 97k 88.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.6 $8.0M 79k 100.56
Ishares Tr Core Msci Eafe (IEFA) 1.4 $6.8M 75k 90.52
Spdr Gold Tr Gold Shs (GLD) 1.2 $5.9M 14k 430.25
NVIDIA Corporation (NVDA) 1.1 $5.2M 30k 174.38
Apple (AAPL) 0.9 $4.5M 18k 253.78
Service Corporation International (SCI) 0.8 $3.9M 47k 82.50
Kinder Morgan (KMI) 0.7 $3.4M 102k 33.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.8M 52k 54.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $2.8M 35k 79.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.6M 33k 78.39
Exxon Mobil Corporation (XOM) 0.5 $2.5M 15k 169.61
Boeing Company (BA) 0.5 $2.5M 13k 199.00
Halliburton Company (HAL) 0.5 $2.5M 64k 38.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.4M 5.1k 478.71
Tesla Motors (TSLA) 0.5 $2.4M 6.4k 371.73
Amazon (AMZN) 0.4 $2.1M 10k 208.19
Microsoft Corporation (MSFT) 0.4 $2.1M 5.6k 370.05
Vanguard World Financials Etf (VFH) 0.4 $2.1M 17k 120.78
Enterprise Products Partners (EPD) 0.4 $1.8M 48k 37.82
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.7M 14k 124.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.4M 59k 23.20
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 4.7k 287.43
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $1.3M 6.4k 203.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.1M 15k 73.63
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $993k 10k 99.24
Ishares Tr Core S&p500 Etf (IVV) 0.2 $980k 1.5k 652.90
Chevron Corporation (CVX) 0.2 $872k 4.2k 206.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $738k 25k 29.11
Wal-Mart Stores (WMT) 0.1 $709k 5.7k 124.26
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $696k 3.2k 214.95
Meta Platforms Cl A (META) 0.1 $675k 1.2k 571.55
Eli Lilly & Co. (LLY) 0.1 $668k 727.00 918.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $617k 12k 49.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $592k 31k 19.27
Vanguard World Energy Etf (VDE) 0.1 $592k 3.4k 172.80
Hldgs (UAL) 0.1 $592k 6.4k 92.03
Broadcom (AVGO) 0.1 $546k 1.8k 309.52
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $510k 9.8k 52.13
Visa Com Cl A (V) 0.1 $483k 1.6k 302.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $463k 6.9k 67.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $442k 3.1k 142.26
Wp Carey (WPC) 0.1 $436k 6.4k 67.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $432k 750.00 576.00
Spdr Series Trust State Street Spd (RWR) 0.1 $431k 4.3k 100.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $425k 14k 30.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $414k 7.1k 58.51
ConocoPhillips (COP) 0.1 $410k 3.1k 131.71
Johnson & Johnson (JNJ) 0.1 $387k 1.6k 244.01
Wisdomtree Tr Internationl Efi (NTSI) 0.1 $371k 8.4k 43.97
Wells Fargo & Company (WFC) 0.1 $371k 4.7k 79.43
SLB Com Stk (SLB) 0.1 $365k 7.1k 51.32
SYSCO Corporation (SYY) 0.1 $359k 5.0k 71.16
Thermo Fisher Scientific (TMO) 0.1 $357k 727.00 491.06
Nextera Energy (NEE) 0.1 $349k 3.8k 92.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $343k 1.8k 191.73
Devon Energy Corporation (DVN) 0.1 $342k 6.8k 50.25
Argan (AGX) 0.1 $334k 1.0k 333.33
Palantir Technologies Cl A (PLTR) 0.1 $328k 2.2k 146.04
Raytheon Technologies Corp (RTX) 0.1 $309k 1.6k 192.40
Intuitive Surgical Com New (ISRG) 0.1 $307k 666.00 460.96
Vanguard World Inf Tech Etf (VGT) 0.1 $306k 440.00 695.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $302k 2.6k 118.34
Caterpillar (CAT) 0.1 $302k 427.00 707.26
Ishares Tr Select Divid Etf (DVY) 0.1 $299k 2.0k 151.16
Consolidated Edison (ED) 0.1 $299k 2.6k 113.13
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $290k 3.6k 80.33
Ishares Tr Msci Eafe Etf (EFA) 0.1 $276k 2.8k 96.88
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $271k 5.1k 52.72
Union Pacific Corporation (UNP) 0.1 $268k 1.1k 242.10
Home Depot (HD) 0.1 $258k 785.00 328.66
Third Coast Bancshares (TCBX) 0.1 $257k 6.8k 37.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $249k 8.0k 30.95
Vanguard Index Fds Large Cap Etf (VV) 0.1 $249k 834.00 298.56
JPMorgan Chase & Co. (JPM) 0.1 $248k 845.00 293.49
Phillips 66 (PSX) 0.1 $247k 1.4k 181.48
McDonald's Corporation (MCD) 0.1 $247k 796.00 310.30
Micron Technology (MU) 0.1 $244k 725.00 336.55
Sofi Technologies Call Call Option (Principal) (SOFI) 0.1 $243k 15k 15.81
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $242k 4.9k 49.63
Saba Capital Income & Opport Com New (SABA) 0.0 $240k 29k 8.30
Ishares Msci Emrg Chn (EMXC) 0.0 $239k 3.1k 78.36
Alphabet Cap Stk Cl C (GOOG) 0.0 $239k 836.00 285.89
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $236k 364.00 648.35
Merck & Co (MRK) 0.0 $235k 2.0k 120.14
McKesson Corporation (MCK) 0.0 $228k 264.00 863.64
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $224k 2.0k 112.00
Lgi Homes (LGIH) 0.0 $223k 5.7k 39.40
UnitedHealth (UNH) 0.0 $216k 801.00 269.66
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $215k 4.1k 52.30
Eaton Corp SHS (ETN) 0.0 $214k 599.00 357.26
Amgen (AMGN) 0.0 $211k 602.00 350.50
Citigroup Com New (C) 0.0 $206k 1.8k 113.19
Netflix (NFLX) 0.0 $203k 2.1k 95.89
Costco Wholesale Corporation (COST) 0.0 $201k 202.00 995.05
Shell Spon Ads (SHEL) 0.0 $199k 2.1k 92.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $198k 4.0k 50.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $190k 3.2k 59.49
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $176k 3.6k 49.13
American Express Company (AXP) 0.0 $176k 583.00 301.89
Enbridge (ENB) 0.0 $171k 3.2k 53.94
Lockheed Martin Corporation (LMT) 0.0 $169k 281.00 601.42
EOG Resources (EOG) 0.0 $166k 1.2k 144.10
Ishares Silver Tr Ishares (SLV) 0.0 $165k 2.4k 67.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $165k 388.00 425.26
Calavo Growers (CVGW) 0.0 $159k 6.2k 25.65
Altria (MO) 0.0 $158k 2.4k 65.64
BP Sponsored Adr (BP) 0.0 $158k 3.4k 46.72
Series Portfolios Tr Elm Market Navig (ELM) 0.0 $150k 5.5k 27.10
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $147k 1.4k 102.01
Spdr Series Trust State Street Spd (SPYG) 0.0 $143k 1.5k 97.54
Cisco Systems (CSCO) 0.0 $143k 1.8k 77.42
Automatic Data Processing (ADP) 0.0 $141k 697.00 202.30
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $139k 1.3k 109.36
Coca-Cola Company (KO) 0.0 $137k 1.8k 75.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $134k 4.6k 29.02
International Business Machines (IBM) 0.0 $131k 541.00 242.14
Entergy Corporation (ETR) 0.0 $128k 1.1k 112.08
Procter & Gamble Company (PG) 0.0 $128k 891.00 143.66
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $126k 3.3k 38.36
Motorola Solutions Com New (MSI) 0.0 $126k 292.00 431.51
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $125k 1.1k 118.37
Cheniere Energy Com New (LNG) 0.0 $123k 435.00 282.76
Starbucks Corporation (SBUX) 0.0 $123k 1.4k 89.45
Southern Company (SO) 0.0 $119k 1.2k 96.05
Vanguard World Consum Stp Etf (VDC) 0.0 $117k 525.00 222.86
Ishares Core Msci Emkt (IEMG) 0.0 $117k 1.7k 69.52
Ishares Tr Russell 2000 Etf (IWM) 0.0 $116k 470.00 246.81
Lowe's Companies (LOW) 0.0 $111k 470.00 236.17
Bank of America Corporation (BAC) 0.0 $110k 2.3k 48.54
TJX Companies (TJX) 0.0 $109k 686.00 158.89
Intel Corporation (INTC) 0.0 $107k 2.4k 44.00
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $107k 3.2k 33.58
Deere & Company (DE) 0.0 $106k 189.00 560.85
Texas Instruments Incorporated (TXN) 0.0 $101k 522.00 193.49
Ventas (VTR) 0.0 $100k 1.2k 81.77
Applovin Corp Com Cl A (APP) 0.0 $99k 251.00 394.42
Mastercard Incorporated Cl A (MA) 0.0 $98k 197.00 497.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $97k 3.9k 24.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $96k 502.00 191.24
Darden Restaurants (DRI) 0.0 $96k 490.00 195.92
Southwest Airlines (LUV) 0.0 $95k 2.6k 37.24
Walt Disney Company (DIS) 0.0 $95k 990.00 95.96
Select Sector Spdr Tr State Street Con (XLY) 0.0 $93k 855.00 108.77
Microchip Technology (MCHP) 0.0 $91k 1.4k 63.99
CenterPoint Energy (CNP) 0.0 $91k 2.1k 42.90
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $90k 784.00 114.80
Ge Aerospace Com New (GE) 0.0 $89k 315.00 282.54
Ge Vernova (GEV) 0.0 $89k 103.00 864.08
CSX Corporation (CSX) 0.0 $89k 2.2k 40.66
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $87k 6.3k 13.76
Abbvie (ABBV) 0.0 $86k 397.00 216.62
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $84k 6.2k 13.63
Ishares Tr U S Equity Factr (LRGF) 0.0 $83k 1.3k 65.56
Oneok (OKE) 0.0 $80k 894.00 89.49
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $79k 900.00 87.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $79k 1.0k 76.18
Coinbase Global Com Cl A (COIN) 0.0 $79k 456.00 173.25
Ishares Gold Tr Ishares New (IAU) 0.0 $78k 896.00 87.05
Advanced Micro Devices (AMD) 0.0 $78k 384.00 203.12
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $78k 331.00 235.65
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $76k 660.00 115.15
Verizon Communications (VZ) 0.0 $73k 1.5k 49.86
KBR (KBR) 0.0 $72k 2.0k 36.73
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $72k 902.00 79.82
Targa Res Corp (TRGP) 0.0 $70k 281.00 249.11
Uber Technologies (UBER) 0.0 $70k 984.00 71.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $69k 2.7k 25.29
Cme (CME) 0.0 $69k 235.00 293.62
Ishares Tr Core Msci Intl (IDEV) 0.0 $69k 835.00 82.63
Abbott Laboratories (ABT) 0.0 $68k 667.00 101.95
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $67k 726.00 92.29
Iron Mountain (IRM) 0.0 $66k 655.00 100.76
General Motors Company (GM) 0.0 $66k 893.00 73.91
Nucor Corporation (NUE) 0.0 $65k 387.00 167.96
Pepsi (PEP) 0.0 $64k 416.00 153.85
Comcast Corp Cl A (CMCSA) 0.0 $63k 2.2k 28.61
Valhi (VHI) 0.0 $62k 4.4k 14.18
Waste Management (WM) 0.0 $62k 273.00 227.11
National Grid Sponsored Adr Ne (NGG) 0.0 $62k 736.00 84.24
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $61k 1.5k 39.61
Applied Materials (AMAT) 0.0 $60k 177.00 338.98
Super Micro Computer Com New (SMCI) 0.0 $57k 2.5k 22.51
First Horizon National Corporation (FHN) 0.0 $56k 2.5k 22.46
Lam Research Corp Com New (LRCX) 0.0 $55k 259.00 212.36
Ishares Tr Us Aer Def Etf (ITA) 0.0 $55k 254.00 216.54
Palo Alto Networks (PANW) 0.0 $55k 347.00 158.50
At&t (T) 0.0 $55k 1.9k 28.90
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $53k 365.00 145.21
Analog Devices (ADI) 0.0 $53k 168.00 315.48
Select Sector Spdr Tr State Street Com (XLC) 0.0 $53k 486.00 109.05
Allstate Corporation (ALL) 0.0 $53k 256.00 207.03
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $53k 643.00 82.43
Williams Companies (WMB) 0.0 $53k 735.00 72.11
Main Street Capital Corporation (MAIN) 0.0 $52k 1.0k 52.00
Royal Caribbean Cruises (RCL) 0.0 $52k 190.00 273.68
Kla Corp Com New (KLAC) 0.0 $50k 34.00 1470.59
PNC Financial Services (PNC) 0.0 $50k 244.00 204.92
Goldman Sachs (GS) 0.0 $49k 59.00 830.51
Pfizer (PFE) 0.0 $48k 1.7k 27.70
Global X Fds S&p 500 Catholic (CATH) 0.0 $46k 598.00 76.92
Ast Spacemobile Com Cl A (ASTS) 0.0 $46k 566.00 81.27
Ishares Tr Rus 1000 Etf (IWB) 0.0 $46k 130.00 353.85
Vanguard Index Fds Value Etf (VTV) 0.0 $46k 235.00 195.74
United Parcel Svcs CL B (UPS) 0.0 $46k 469.00 98.08
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $46k 2.0k 22.47
Ishares Tr Select Us Reit (ICF) 0.0 $45k 740.00 60.81
Linde SHS (LIN) 0.0 $44k 89.00 494.38
Valero Energy Corporation (VLO) 0.0 $44k 182.00 241.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $43k 313.00 137.38
Blackrock (BLK) 0.0 $43k 45.00 955.56
Amphenol Corp Cl A (APH) 0.0 $42k 337.00 124.63
salesforce (CRM) 0.0 $42k 230.00 182.61
Servicenow (NOW) 0.0 $42k 407.00 103.19
Colgate-Palmolive Company (CL) 0.0 $42k 496.00 84.68
Dell Technologies Call Call Option (Principal) (DELL) 0.0 $42k 262.00 160.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $41k 1.4k 29.60
Parker-Hannifin Corporation (PH) 0.0 $41k 46.00 891.30
Crowdstrike Hldgs Cl A (CRWD) 0.0 $40k 103.00 388.35
Evergy (EVRG) 0.0 $39k 485.00 80.41
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $39k 428.00 91.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $39k 500.00 78.00
Chubb (CB) 0.0 $39k 120.00 325.00
Capital One Financial (COF) 0.0 $39k 217.00 179.72
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $39k 102.00 382.35
Ondas Com New (ONDS) 0.0 $39k 4.4k 8.95
Astrazeneca Ord (AZN) 0.0 $38k 197.00 192.89
Morgan Stanley Com New (MS) 0.0 $38k 235.00 161.70
Philip Morris International (PM) 0.0 $38k 233.00 163.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $38k 354.00 107.34
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $38k 821.00 46.28
Sezzle (SEZL) 0.0 $37k 600.00 61.67
Duke Energy Corp Com New (DUK) 0.0 $37k 283.00 130.74
MetLife (MET) 0.0 $37k 527.00 70.21
Geo Group Call Call Option (Principal) (GEO) 0.0 $36k 2.2k 16.50
Spdr Series Trust State Street Spd (SDY) 0.0 $36k 248.00 145.16
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $36k 310.00 116.13
Ishares Tr Core Msci Total (IXUS) 0.0 $36k 426.00 84.51
British Amern Tob Sponsored Adr (BTI) 0.0 $35k 606.00 57.76
Ishares Tr Us Home Cons Etf (ITB) 0.0 $35k 391.00 89.51
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $35k 219.00 159.82
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $35k 676.00 51.78
Arista Networks Com Shs (ANET) 0.0 $33k 273.00 120.88
Corteva (CTVA) 0.0 $33k 396.00 83.33
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $33k 833.00 39.62
Realty Income (O) 0.0 $32k 535.00 59.81
Oracle Corporation (ORCL) 0.0 $32k 221.00 144.80
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $32k 246.00 130.08
Suro Capital Corp Com New (SSSS) 0.0 $32k 3.0k 10.66
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $31k 1.8k 17.07
Honeywell International (HON) 0.0 $31k 138.00 224.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $31k 248.00 125.00
Nebius Group Shs Class A (NBIS) 0.0 $31k 300.00 103.33
Carvana Cl A (CVNA) 0.0 $30k 96.00 312.50
Adobe Systems Incorporated (ADBE) 0.0 $30k 126.00 238.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $30k 144.00 208.33
Vertiv Holdings Com Cl A (VRT) 0.0 $30k 122.00 245.90
Corning Incorporated (GLW) 0.0 $30k 222.00 135.14
Dow (DOW) 0.0 $29k 718.00 40.39
Welltower Inc Com reit (WELL) 0.0 $29k 148.00 195.95
Equity Residential Sh Ben Int (EQR) 0.0 $29k 496.00 58.47
Freeport Mcmoran CL B (FCX) 0.0 $29k 496.00 58.47
Archer Daniels Midland Company (ADM) 0.0 $28k 396.00 70.71
Charles Schwab Corporation (SCHW) 0.0 $28k 306.00 91.50
Zimmer Holdings (ZBH) 0.0 $28k 317.00 88.33
Prologis (PLD) 0.0 $28k 213.00 131.46
Trilogy Metals (TMQ) 0.0 $28k 7.9k 3.56
Agnc Invt Corp Com reit (AGNC) 0.0 $27k 2.7k 9.90
Northern Oil And Gas Inc Mn (NOG) 0.0 $27k 947.00 28.51
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $27k 798.00 33.83
Canadian Pacific Kansas City (CP) 0.0 $27k 351.00 76.92
Esperion Therapeutics (ESPR) 0.0 $27k 10k 2.70
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $27k 130.00 207.69
Bank of New York Mellon Corporation (BK) 0.0 $27k 231.00 116.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $27k 490.00 55.10
Gilead Sciences (GILD) 0.0 $26k 191.00 136.13
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $25k 2.1k 12.17
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $25k 475.00 52.63
Equinix (EQIX) 0.0 $25k 26.00 961.54
Howmet Aerospace (HWM) 0.0 $25k 109.00 229.36
Cloudflare Cl A Com (NET) 0.0 $25k 124.00 201.61
Hca Holdings (HCA) 0.0 $25k 53.00 471.70
Metropcs Communications (TMUS) 0.0 $25k 122.00 204.92
Roku Com Cl A (ROKU) 0.0 $25k 265.00 94.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $25k 216.00 115.74
Direxion Shares Etf Trust Daily Robotics A (UBOT) 0.0 $25k 1.2k 20.29
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $24k 2.0k 12.22
Toast Cl A (TOST) 0.0 $24k 907.00 26.46
Newmont Mining Corporation (NEM) 0.0 $24k 228.00 105.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $24k 167.00 143.71
Trinet (TNET) 0.0 $24k 679.00 35.35
Whitestone REIT (WSR) 0.0 $24k 1.5k 16.00
Spotify Technology S A SHS (SPOT) 0.0 $24k 50.00 480.00
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $24k 600.00 40.00
Vanguard World Industrial Etf (VIS) 0.0 $24k 78.00 307.69
Canadian Natl Ry (CNI) 0.0 $24k 236.00 101.69
Rocket Lab Corp (RKLB) 0.0 $23k 363.00 63.36
O'reilly Automotive (ORLY) 0.0 $23k 255.00 90.20
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $23k 622.00 36.98
Johnson Controls Internation SHS (JCI) 0.0 $23k 180.00 127.78
Trane Technologies SHS (TT) 0.0 $23k 56.00 410.71
Constellation Energy (CEG) 0.0 $23k 83.00 277.11
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $23k 498.00 46.18
3M Company (MMM) 0.0 $22k 155.00 141.94
Marriott Intl Cl A (MAR) 0.0 $22k 69.00 318.84
Quanta Services (PWR) 0.0 $22k 41.00 536.59
Hilton Worldwide Holdings (HLT) 0.0 $22k 74.00 297.30
Occidental Petroleum Corporation (OXY) 0.0 $22k 350.00 62.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $21k 385.00 54.55
Ishares Tr Core Div Grwth (DGRO) 0.0 $21k 309.00 67.96
Vanguard Wellington Us Momentum (VFMO) 0.0 $21k 107.00 196.26
Te Connectivity Ord Shs (TEL) 0.0 $21k 103.00 203.88
Global Partners Com Units (GLP) 0.0 $21k 500.00 42.00
Progressive Corporation (PGR) 0.0 $21k 106.00 198.11
Ross Stores (ROST) 0.0 $21k 99.00 212.12
Vanguard Index Fds Small Cp Etf (VB) 0.0 $21k 83.00 253.01
Warner Bros Discovery Com Ser A (WBD) 0.0 $20k 751.00 26.63
Hewlett Packard Enterprise (HPE) 0.0 $20k 866.00 23.09
Western Digital (WDC) 0.0 $20k 75.00 266.67
Totalenergies Se Act (TTE) 0.0 $20k 222.00 90.09
AmerisourceBergen (COR) 0.0 $20k 66.00 303.03
Cummins (CMI) 0.0 $20k 39.00 512.82
Simon Property (SPG) 0.0 $20k 109.00 183.49
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $20k 838.00 23.87
Paypal Holdings (PYPL) 0.0 $19k 435.00 43.68
Bristol Myers Squibb (BMY) 0.0 $19k 329.00 57.75
CVS Caremark Corporation (CVS) 0.0 $19k 269.00 70.63
Strategy Cl A New (MSTR) 0.0 $19k 156.00 121.79
Live Nation Entertainment (LYV) 0.0 $19k 131.00 145.04
Aersale Corp (ASLE) 0.0 $19k 3.2k 5.94
Snowflake Com Shs (SNOW) 0.0 $19k 129.00 147.29
Vistra Energy (VST) 0.0 $19k 133.00 142.86
Baker Hughes Company Cl A (BKR) 0.0 $19k 319.00 59.56
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
Cintas Corporation (CTAS) 0.0 $18k 110.00 163.64
Qualcomm (QCOM) 0.0 $18k 141.00 127.66
Stryker Corporation (SYK) 0.0 $18k 56.00 321.43
Quest Diagnostics Incorporated (DGX) 0.0 $18k 95.00 189.47
Marvell Technology (MRVL) 0.0 $18k 182.00 98.90
Regeneron Pharmaceuticals (REGN) 0.0 $18k 24.00 750.00
Rio Tinto Sponsored Adr (RIO) 0.0 $18k 200.00 90.00
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $18k 150.00 120.00
Airbnb Com Cl A (ABNB) 0.0 $18k 150.00 120.00
American Tower Reit (AMT) 0.0 $18k 109.00 165.14
FedEx Corporation (FDX) 0.0 $18k 53.00 339.62
General Dynamics Corporation (GD) 0.0 $18k 53.00 339.62
D.R. Horton (DHI) 0.0 $18k 132.00 136.36
Ishares Tr Eafe Value Etf (EFV) 0.0 $18k 246.00 73.17
Mondelez Intl Cl A (MDLZ) 0.0 $18k 316.00 56.96
Boston Scientific Corporation (BSX) 0.0 $18k 289.00 62.28
Dominion Resources (D) 0.0 $18k 293.00 61.43
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $18k 780.00 23.08
Carnival Corp Common Stock (CCL) 0.0 $17k 675.00 25.19
Delta Air Lines Com New (DAL) 0.0 $17k 258.00 65.89
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $17k 292.00 58.22
Northrop Grumman Corporation (NOC) 0.0 $17k 26.00 653.85
Travelers Companies (TRV) 0.0 $17k 59.00 288.14
Monolithic Power Systems (MPWR) 0.0 $17k 16.00 1062.50
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $17k 500.00 34.00
Mayville Engineering (MEC) 0.0 $17k 1.0k 17.00
Marathon Petroleum Corp (MPC) 0.0 $17k 72.00 236.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 39.00 435.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $17k 142.00 119.72
Cadence Design Systems (CDNS) 0.0 $17k 62.00 274.19
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $17k 457.00 37.20
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $17k 709.00 23.98
Us Bancorp Com New (USB) 0.0 $16k 326.00 49.08
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $16k 169.00 94.67
Cardinal Health (CAH) 0.0 $16k 76.00 210.53
L3harris Technologies (LHX) 0.0 $16k 48.00 333.33
Datadog Cl A Com (DDOG) 0.0 $16k 138.00 115.94
Medtronic SHS (MDT) 0.0 $16k 192.00 83.33
Kodiak Sciences (KOD) 0.0 $15k 411.00 36.50
Zscaler Incorporated (ZS) 0.0 $15k 112.00 133.93
Norfolk Southern (NSC) 0.0 $15k 53.00 283.02
S&p Global (SPGI) 0.0 $15k 36.00 416.67
Lumentum Hldgs (LITE) 0.0 $15k 22.00 681.82
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $15k 171.00 87.72
Alnylam Pharmaceuticals (ALNY) 0.0 $15k 48.00 312.50
Intuit (INTU) 0.0 $15k 37.00 405.41
Moody's Corporation (MCO) 0.0 $15k 35.00 428.57
Pinterest Cl A (PINS) 0.0 $15k 823.00 18.23
Danaher Corporation (DHR) 0.0 $15k 84.00 178.57
Nike CL B (NKE) 0.0 $15k 289.00 51.90
Draganfly (DPRO) 0.0 $14k 3.0k 4.67
Kenvue (KVUE) 0.0 $14k 861.00 16.26
J.B. Hunt Transport Services (JBHT) 0.0 $14k 69.00 202.90
Monster Beverage Corp (MNST) 0.0 $14k 197.00 71.07
Digital Realty Trust (DLR) 0.0 $14k 80.00 175.00
United Rentals (URI) 0.0 $14k 20.00 700.00
Republic Services (RSG) 0.0 $14k 65.00 215.38
PPL Corporation (PPL) 0.0 $14k 380.00 36.84
Qnity Electronics Common Stock (Q) 0.0 $14k 127.00 110.24
Insperity (NSP) 0.0 $14k 522.00 26.82
Sentinelone Cl A (S) 0.0 $13k 1.1k 12.07
AFLAC Incorporated (AFL) 0.0 $13k 122.00 106.56
Illinois Tool Works (ITW) 0.0 $13k 51.00 254.90
Ferguson Enterprises Common Stock New (FERG) 0.0 $13k 60.00 216.67
F&g Annuities & Life Common Stock (FG) 0.0 $13k 523.00 24.86
Fastenal Company (FAST) 0.0 $13k 295.00 44.07
Emerson Electric (EMR) 0.0 $13k 103.00 126.21
Air Products & Chemicals (APD) 0.0 $13k 45.00 288.89
Accenture Plc Ireland Shs Class A (ACN) 0.0 $13k 69.00 188.41
American Electric Power Company (AEP) 0.0 $13k 100.00 130.00
Roivant Sciences SHS (ROIV) 0.0 $13k 500.00 26.00
Truist Financial Corp equities (TFC) 0.0 $13k 293.00 44.37
W.W. Grainger (GWW) 0.0 $13k 12.00 1083.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $13k 42.00 309.52
Ametek (AME) 0.0 $13k 62.00 209.68
Keysight Technologies (KEYS) 0.0 $13k 48.00 270.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $13k 58.00 224.14
Spdr Series Trust State Street Spd (BIL) 0.0 $13k 152.00 85.53
Biogen Idec (BIIB) 0.0 $13k 75.00 173.33
Cbre Group Cl A (CBRE) 0.0 $13k 99.00 131.31
Exelon Corporation (EXC) 0.0 $13k 272.00 47.79
Dorchester Minerals Com Unit (DMLP) 0.0 $13k 512.00 25.39
Prospect Capital Corporation (PSEC) 0.0 $13k 5.1k 2.55
Dupont De Nemours (DD) 0.0 $12k 276.00 43.48
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $12k 249.00 48.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $12k 131.00 91.60
Robinhood Mkts Com Cl A (HOOD) 0.0 $12k 180.00 66.67
Spdr Series Trust State Street Spd (SPYV) 0.0 $12k 212.00 56.60
Wynn Resorts (WYNN) 0.0 $12k 123.00 97.56
Kimberly-Clark Corporation (KMB) 0.0 $12k 130.00 92.31
Prudential Financial (PRU) 0.0 $12k 130.00 92.31
Synopsys (SNPS) 0.0 $12k 31.00 387.10
Ciena Corp Com New (CIEN) 0.0 $12k 31.00 387.10
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $12k 31.00 387.10
Spdr Series Trust State Street Spd (XRT) 0.0 $12k 159.00 75.47
Invesco SHS (IVZ) 0.0 $12k 500.00 24.00
Aquestive Therapeutics Call (Principal) 0.0 $12k 3.0k 4.00
Owlet Cl A New (OWLT) 0.0 $12k 2.5k 4.80
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.0 $12k 750.00 16.00
Sandisk Corp (SNDK) 0.0 $12k 20.00 600.00
SM Energy (SM) 0.0 $12k 397.00 30.23
IDEXX Laboratories (IDXX) 0.0 $12k 23.00 521.74
Electronic Arts (EA) 0.0 $12k 61.00 196.72
Autodesk (ADSK) 0.0 $12k 54.00 222.22
Ecolab (ECL) 0.0 $12k 47.00 255.32
Edwards Lifesciences (EW) 0.0 $12k 157.00 76.43
Yum! Brands (YUM) 0.0 $12k 81.00 148.15
Kroger (KR) 0.0 $12k 175.00 68.57
Paychex (PAYX) 0.0 $12k 134.00 89.55
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $12k 443.00 27.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $12k 509.00 23.58
Ishares Ethereum Tr SHS (ETHA) 0.0 $12k 806.00 14.89
Community Healthcare Tr (CHCT) 0.0 $11k 750.00 14.67
Public Service Enterprise (PEG) 0.0 $11k 137.00 80.29
Fortinet (FTNT) 0.0 $11k 137.00 80.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $11k 135.00 81.48
Intercontinental Exchange (ICE) 0.0 $11k 75.00 146.67
State Street Corporation (STT) 0.0 $11k 94.00 117.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $11k 141.00 78.01
Apa Corporation (APA) 0.0 $11k 282.00 39.01
Exelixis (EXEL) 0.0 $11k 260.00 42.31
Vanguard World Materials Etf (VAW) 0.0 $11k 52.00 211.54
Synchrony Financial (SYF) 0.0 $11k 172.00 63.95
M&T Bank Corporation (MTB) 0.0 $11k 56.00 196.43
Xcel Energy (XEL) 0.0 $11k 144.00 76.39
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $11k 252.00 43.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $11k 121.00 90.91
Comfort Systems USA (FIX) 0.0 $11k 8.00 1375.00
Capital Southwest Corporation (CSWC) 0.0 $11k 500.00 22.00
Genius Sports Shares Cl A (GENI) 0.0 $11k 2.5k 4.40
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $11k 200.00 55.00
Aon Shs Cl A (AON) 0.0 $11k 35.00 314.29
Target Corporation (TGT) 0.0 $11k 99.00 111.11
Sempra Energy (SRE) 0.0 $11k 114.00 96.49
ClearBridge Energy MLP Fund (EMO) 0.0 $11k 222.00 49.55
Mirion Technologies Com Cl A (MIR) 0.0 $11k 620.00 17.74
Ford Motor Company (F) 0.0 $10k 897.00 11.15
Las Vegas Sands (LVS) 0.0 $10k 202.00 49.51
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $10k 159.00 62.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $10k 113.00 88.50
Marsh & McLennan Companies (MRSH) 0.0 $10k 63.00 158.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $10k 71.00 140.85
ResMed (RMD) 0.0 $10k 47.00 212.77
Public Storage (PSA) 0.0 $10k 39.00 256.41
Paccar (PCAR) 0.0 $10k 93.00 107.53
Jabil Circuit (JBL) 0.0 $10k 39.00 256.41
Apollo Global Mgmt (APO) 0.0 $10k 93.00 107.53
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $10k 111.00 90.09
Old Dominion Freight Line (ODFL) 0.0 $10k 55.00 181.82
Diamondback Energy (FANG) 0.0 $10k 54.00 185.19
Curtiss-Wright (CW) 0.0 $10k 16.00 625.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $10k 50.00 200.00
Newtekone Com New (NEWT) 0.0 $10k 1.0k 10.00
CRH Ord (CRH) 0.0 $10k 99.00 101.01
Blackstone Group Inc Com Cl A (BX) 0.0 $10k 91.00 109.89
Coherent Corp (COHR) 0.0 $10k 44.00 227.27
Iqvia Holdings (IQV) 0.0 $10k 59.00 169.49
Doordash Cl A (DASH) 0.0 $10k 70.00 142.86
Peak (DOC) 0.0 $10k 660.00 15.15
American Airls (AAL) 0.0 $10k 1.0k 9.92
Roblox Corp Cl A (RBLX) 0.0 $9.0k 170.00 52.94
Pulte (PHM) 0.0 $9.0k 84.00 107.14
Hartford Financial Services (HIG) 0.0 $9.0k 71.00 126.76
Ishares Tr Global Finls Etf (IXG) 0.0 $9.0k 87.00 103.45
Arch Cap Group Ord (ACGL) 0.0 $9.0k 94.00 95.74
CBOE Holdings (CBOE) 0.0 $9.0k 35.00 257.14
Sherwin-Williams Company (SHW) 0.0 $9.0k 31.00 290.32
Teradyne (TER) 0.0 $9.0k 31.00 290.32
Emcor (EME) 0.0 $9.0k 13.00 692.31
RPM International (RPM) 0.0 $9.0k 91.00 98.90
Martin Marietta Materials (MLM) 0.0 $9.0k 16.00 562.50
MKS Instruments (MKSI) 0.0 $9.0k 40.00 225.00
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $9.0k 100.00 90.00
Zoetis Cl A (ZTS) 0.0 $9.0k 80.00 112.50
Cigna Corp (CI) 0.0 $9.0k 36.00 250.00
Qfin Holdings American Dep (QFIN) 0.0 $9.0k 750.00 12.00
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $9.0k 500.00 18.00
Wabtec Corporation (WAB) 0.0 $9.0k 38.00 236.84
Tyson Foods Cl A (TSN) 0.0 $9.0k 156.00 57.69
EQT Corporation (EQT) 0.0 $9.0k 156.00 57.69
Block Cl A (XYZ) 0.0 $9.0k 155.00 58.06
Vici Pptys (VICI) 0.0 $9.0k 334.00 26.95
Raymond James Financial (RJF) 0.0 $9.0k 63.00 142.86
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $9.0k 95.00 94.74
Arrowhead Pharmaceuticals (ARWR) 0.0 $9.0k 153.00 58.82
Nasdaq Omx (NDAQ) 0.0 $9.0k 107.00 84.11
American Intl Group Com New (AIG) 0.0 $9.0k 124.00 72.58
Cohen & Steers infrastucture Fund (UTF) 0.0 $9.0k 351.00 25.64
Rithm Capital Corp Com New (RITM) 0.0 $9.0k 1.1k 8.55
Moderna (MRNA) 0.0 $9.0k 189.00 47.62
Kimco Realty Corporation (KIM) 0.0 $9.0k 404.00 22.28
Chemours (CC) 0.0 $8.0k 404.00 19.80
Procore Technologies (PCOR) 0.0 $8.0k 156.00 51.28
Tractor Supply Company (TSCO) 0.0 $8.0k 184.00 43.48
Ishares Tr Global Energ Etf (IXC) 0.0 $8.0k 144.00 55.56
Rocket Cos Com Cl A (RKT) 0.0 $8.0k 563.00 14.21
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $8.0k 164.00 48.78
Albemarle Corporation (ALB) 0.0 $8.0k 48.00 166.67
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $8.0k 167.00 47.90
Hershey Company (HSY) 0.0 $8.0k 42.00 190.48
Take-Two Interactive Software (TTWO) 0.0 $8.0k 42.00 190.48
CMS Energy Corporation (CMS) 0.0 $8.0k 106.00 75.47
Loews Corporation (L) 0.0 $8.0k 80.00 100.00
Arthur J. Gallagher & Co. (AJG) 0.0 $8.0k 40.00 200.00
Select Sector Spdr Tr State Street Con (XLP) 0.0 $8.0k 100.00 80.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.0k 1.0k 8.00
TransDigm Group Incorporated (TDG) 0.0 $8.0k 7.00 1142.86
Ameriprise Financial (AMP) 0.0 $8.0k 18.00 444.44
Garmin SHS (GRMN) 0.0 $8.0k 36.00 222.22
International Paper Company (IP) 0.0 $8.0k 249.00 32.13
Incyte Corporation (INCY) 0.0 $8.0k 85.00 94.12
Fifth Third Ban (FITB) 0.0 $8.0k 177.00 45.20
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $8.0k 168.00 47.62
Nu Hldgs Ord Shs Cl A (NU) 0.0 $8.0k 600.00 13.33
Opendoor Technologies (OPEN) 0.0 $8.0k 1.8k 4.44
Newsmax Com Shs Class B (NMAX) 0.0 $7.0k 1.5k 4.67
Hp (HPQ) 0.0 $7.0k 405.00 17.28
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $7.0k 1.6k 4.45
Fiserv (FISV) 0.0 $7.0k 130.00 53.85
Ingersoll Rand (IR) 0.0 $7.0k 96.00 72.92
Veeva Sys Cl A Com (VEEV) 0.0 $7.0k 45.00 155.56
Eversource Energy (ES) 0.0 $7.0k 109.00 64.22
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $7.0k 141.00 49.65
Waters Corporation (WAT) 0.0 $7.0k 24.00 291.67
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $7.0k 77.00 90.91
Church & Dwight (CHD) 0.0 $7.0k 79.00 88.61
Msci (MSCI) 0.0 $7.0k 14.00 500.00
Fair Isaac Corporation (FICO) 0.0 $7.0k 7.00 1000.00
Dollar General (DG) 0.0 $7.0k 64.00 109.38
Twilio Cl A (TWLO) 0.0 $7.0k 56.00 125.00
Oppfi Com Cl A (OPFI) 0.0 $7.0k 1.0k 7.00
Destiny Tech100 Com Shs (DXYZ) 0.0 $7.0k 280.00 25.00
Beta Technologies Com Shs Cl A (BETA) 0.0 $7.0k 500.00 14.00
Wintrust Financial Corporation (WTFC) 0.0 $7.0k 51.00 137.25
Verisign (VRSN) 0.0 $7.0k 29.00 241.38
Vulcan Materials Company (VMC) 0.0 $7.0k 29.00 241.38
Mongodb Cl A (MDB) 0.0 $7.0k 29.00 241.38
Illumina (ILMN) 0.0 $7.0k 62.00 112.90
Chipotle Mexican Grill (CMG) 0.0 $7.0k 248.00 28.23
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $7.0k 144.00 48.61
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $7.0k 144.00 48.61
Caesars Entertainment (CZR) 0.0 $7.0k 302.00 23.18
eBay (EBAY) 0.0 $7.0k 84.00 83.33
Fox Corp Cl A Com (FOXA) 0.0 $7.0k 121.00 57.85
Carrier Global Corporation (CARR) 0.0 $7.0k 138.00 50.72
FirstEnergy (FE) 0.0 $7.0k 147.00 47.62
Arcutis Biotherapeutics (ARQT) 0.0 $7.0k 335.00 20.90
Novo-nordisk A S Adr (NVO) 0.0 $7.0k 205.00 34.15
Kraft Heinz (KHC) 0.0 $7.0k 322.00 21.74
Quantumscape Corp Com Cl A (QS) 0.0 $7.0k 1.1k 6.24
ON Semiconductor (ON) 0.0 $6.0k 111.00 54.05
Skyworks Solutions (SWKS) 0.0 $6.0k 118.00 50.85
Citizens Financial (CFG) 0.0 $6.0k 108.00 55.56
Hologic 0.0 $6.0k 90.00 66.67
Keurig Dr Pepper (KDP) 0.0 $6.0k 228.00 26.32
Zoom Communications Cl A (ZM) 0.0 $6.0k 76.00 78.95
Ishares Msci Japan Etf (EWJ) 0.0 $6.0k 81.00 74.07
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $6.0k 41.00 146.34
Southern Copper Corporation (SCCO) 0.0 $6.0k 37.00 162.16
Verisk Analytics (VRSK) 0.0 $6.0k 36.00 166.67
Toll Brothers (TOL) 0.0 $6.0k 46.00 130.43
Williams-Sonoma (WSM) 0.0 $6.0k 33.00 181.82
Rockwell Automation (ROK) 0.0 $6.0k 19.00 315.79
Texas Pacific Land Corp (TPL) 0.0 $6.0k 13.00 461.54
Reliance Steel & Aluminum (RS) 0.0 $6.0k 21.00 285.71
Corpay Com Shs (CPAY) 0.0 $6.0k 21.00 285.71
Constellation Brands Cl A (STZ) 0.0 $6.0k 40.00 150.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $6.0k 16.00 375.00
Sarepta Therapeutics (SRPT) 0.0 $6.0k 300.00 20.00
Usa Compression Partners Com Unit Ltdpar (USAC) 0.0 $6.0k 250.00 24.00
Crown Castle Intl (CCI) 0.0 $6.0k 75.00 80.00
Arbutus Biopharma (ABUS) 0.0 $6.0k 1.5k 4.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $6.0k 500.00 12.00
Lemonade (LMND) 0.0 $6.0k 100.00 60.00
Ionq Inc Pipe (IONQ) 0.0 $6.0k 240.00 25.00
Howard Hughes Holdings (HHH) 0.0 $6.0k 96.00 62.50
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 55.00 109.09
Repligen Corporation (RGEN) 0.0 $6.0k 54.00 111.11
Royal Gold (RGLD) 0.0 $6.0k 26.00 230.77
Workday Cl A (WDAY) 0.0 $6.0k 52.00 115.38
AvalonBay Communities (AVB) 0.0 $6.0k 38.00 157.89
Waste Connections (WCN) 0.0 $6.0k 38.00 157.89
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.0 $6.0k 345.00 17.39
Dynatrace Com New (DT) 0.0 $6.0k 176.00 34.09
Bhp Billiton Sponsored Ads (BHP) 0.0 $6.0k 89.00 67.42
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $6.0k 122.00 49.18
Affirm Hldgs Com Cl A (AFRM) 0.0 $6.0k 131.00 45.80
Immunitybio (IBRX) 0.0 $6.0k 866.00 6.93
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 396.00 15.15
PG&E Corporation (PCG) 0.0 $6.0k 394.00 15.23
Crescent Energy Company Cl A Com (CRGY) 0.0 $5.0k 396.00 12.63
F.N.B. Corporation (FNB) 0.0 $5.0k 314.00 15.92
Carlyle Group (CG) 0.0 $5.0k 120.00 41.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $5.0k 107.00 46.73
Edison International (EIX) 0.0 $5.0k 78.00 64.10
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $5.0k 77.00 64.94
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $5.0k 74.00 67.57
Pinnacle Finl Partners (PNFP) 0.0 $5.0k 62.00 80.65
Dollar Tree (DLTR) 0.0 $5.0k 46.00 108.70
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.0k 69.00 72.46
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $5.0k 89.00 56.18
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $5.0k 95.00 52.63
Skywater Technology (SKYT) 0.0 $5.0k 190.00 26.32
Bloom Energy Corp Com Cl A (BE) 0.0 $5.0k 44.00 113.64
Reddit Cl A (RDDT) 0.0 $5.0k 44.00 113.64
Nabors Industries SHS (NBR) 0.0 $5.0k 63.00 79.37
Nrg Energy Com New (NRG) 0.0 $5.0k 36.00 138.89
Expeditors International of Washington (EXPD) 0.0 $5.0k 36.00 138.89
United Therapeutics Corporation (UTHR) 0.0 $5.0k 9.00 555.56
Insulet Corporation (PODD) 0.0 $5.0k 27.00 185.19
Tc Energy Corp (TRP) 0.0 $5.0k 81.00 61.73
Atmos Energy Corporation (ATO) 0.0 $5.0k 29.00 172.41
Axon Enterprise (AXON) 0.0 $5.0k 13.00 384.62
Clorox Company (CLX) 0.0 $5.0k 57.00 87.72
Anthem (ELV) 0.0 $5.0k 19.00 263.16
Broadridge Financial Solutions (BR) 0.0 $5.0k 32.00 156.25
Mettler-Toledo International (MTD) 0.0 $5.0k 4.00 1250.00
General Mills (GIS) 0.0 $5.0k 160.00 31.25
Natera (NTRA) 0.0 $5.0k 25.00 200.00
Tcg Bdc (CGBD) 0.0 $5.0k 500.00 10.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.0k 80.00 62.50
Hubspot (HUBS) 0.0 $5.0k 23.00 217.39
Ishares Tr Ishares Biotech (IBB) 0.0 $5.0k 31.00 161.29
Dover Corporation (DOV) 0.0 $5.0k 28.00 178.57
Old National Ban (ONB) 0.0 $5.0k 244.00 20.49
Insmed Com Par $.01 (INSM) 0.0 $5.0k 34.00 147.06
Wec Energy Group (WEC) 0.0 $5.0k 51.00 98.04
Northern Trust Corporation (NTRS) 0.0 $5.0k 38.00 131.58
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 38.00 131.58
Guidewire Software (GWRE) 0.0 $5.0k 38.00 131.58
Fastly Cl A (FSLY) 0.0 $5.0k 184.00 27.17
Brown & Brown (BRO) 0.0 $5.0k 85.00 58.82
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $5.0k 85.00 58.82
Builders FirstSource (BLDR) 0.0 $5.0k 72.00 69.44
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $5.0k 251.00 19.92
Fidelity National Information Services (FIS) 0.0 $5.0k 117.00 42.73
Copart (CPRT) 0.0 $5.0k 175.00 28.57
Oxford Industries (OXM) 0.0 $5.0k 150.00 33.33
Viatris (VTRS) 0.0 $5.0k 440.00 11.36
Doubleline Income Solutions (DSL) 0.0 $5.0k 489.00 10.22
Uniti Group Com Shs (UNIT) 0.0 $5.0k 602.00 8.31
Offerpad Solutions Com Cl A (OPAD) 0.0 $5.0k 8.2k 0.61
Crescent Capital Bdc (CCAP) 0.0 $4.0k 336.00 11.90
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $4.0k 392.00 10.20
News Corp Cl A (NWSA) 0.0 $4.0k 162.00 24.69
Centene Corporation (CNC) 0.0 $4.0k 150.00 26.67
Taylor Morrison Hom (TMHC) 0.0 $4.0k 77.00 51.95
Pimco Dynamic Income SHS (PDI) 0.0 $4.0k 288.00 13.89
Celanese Corporation (CE) 0.0 $4.0k 65.00 61.54
CNO Financial (CNO) 0.0 $4.0k 107.00 37.38
NET Lease Office Properties (NLOP) 0.0 $4.0k 428.00 9.35
SEI Investments Company (SEIC) 0.0 $4.0k 63.00 63.49
Columbia Banking System (COLB) 0.0 $4.0k 147.00 27.21
Planet Labs Pbc Com Cl A (PL) 0.0 $4.0k 147.00 27.21
Webster Financial Corporation (WBS) 0.0 $4.0k 60.00 66.67
Coreweave Com Cl A (CRWV) 0.0 $4.0k 61.00 65.57
Xylem (XYL) 0.0 $4.0k 38.00 105.26
HEICO Corporation (HEI) 0.0 $4.0k 15.00 266.67
Rb Global (RBA) 0.0 $4.0k 45.00 88.89
Charter Communications Cl A (CHTR) 0.0 $4.0k 22.00 181.82
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.0k 44.00 90.91
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $4.0k 14.00 285.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.0k 14.00 285.71
First Solar (FSLR) 0.0 $4.0k 21.00 190.48
Roper Industries (ROP) 0.0 $4.0k 14.00 285.71
Expedia Group Com New (EXPE) 0.0 $4.0k 21.00 190.48
Sitime Corp (SITM) 0.0 $4.0k 14.00 285.71
Revolution Medicines (RVMD) 0.0 $4.0k 42.00 95.24
International Flavors & Fragrances (IFF) 0.0 $4.0k 64.00 62.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 8.00 500.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $4.0k 32.00 125.00
Hubbell (HUBB) 0.0 $4.0k 10.00 400.00
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $4.0k 100.00 40.00
Silverback Therapeutics (SPRY) 0.0 $4.0k 500.00 8.00
Dt Midstream Common Stock (DTM) 0.0 $4.0k 32.00 125.00
Nextpower Class A Com (NXT) 0.0 $4.0k 40.00 100.00
Woodward Governor Company (WWD) 0.0 $4.0k 12.00 333.33
Ferrari Nv Ord (RACE) 0.0 $4.0k 12.00 333.33
Extra Space Storage (EXR) 0.0 $4.0k 33.00 121.21
Becton, Dickinson and (BDX) 0.0 $4.0k 30.00 133.33
DTE Energy Company (DTE) 0.0 $4.0k 29.00 137.93
Regions Financial Corporation (RF) 0.0 $4.0k 157.00 25.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $4.0k 48.00 83.33
Ultra Clean Holdings (UCTT) 0.0 $4.0k 71.00 56.34
Rollins (ROL) 0.0 $4.0k 75.00 53.33
BorgWarner (BWA) 0.0 $4.0k 75.00 53.33
Old Republic International Corporation (ORI) 0.0 $4.0k 113.00 35.40
Nuveen Muni Value Fund (NUV) 0.0 $4.0k 462.00 8.66
Everpure Cl A (PSTG) 0.0 $4.0k 84.00 47.62
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $4.0k 84.00 47.62
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 211.00 18.96
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
Transocean Registered Shs (RIG) 0.0 $4.0k 631.00 6.34
Bitfarms 0.0 $4.0k 2.1k 1.90
Oxford Lane Cap Corp (OXLC) 0.0 $3.0k 356.00 8.43
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $3.0k 410.00 7.32
Joby Aviation Common Stock (JOBY) 0.0 $3.0k 467.00 6.42
Weyerhaeuser Com New (WY) 0.0 $3.0k 148.00 20.27
Medline Com Cl A (MDLN) 0.0 $3.0k 89.00 33.71
Ishares Tr Msci Usa Quality (GARP) 0.0 $3.0k 54.00 55.56
Solventum Corp Com Shs (SOLV) 0.0 $3.0k 54.00 55.56
Brunswick Corporation (BC) 0.0 $3.0k 53.00 56.60
Zions Bancorporation (ZION) 0.0 $3.0k 53.00 56.60
Viking Therapeutics (VKTX) 0.0 $3.0k 121.00 24.79
Lear Corp Com New (LEA) 0.0 $3.0k 28.00 107.14
Diodes Incorporated (DIOD) 0.0 $3.0k 57.00 52.63
American Water Works (AWK) 0.0 $3.0k 28.00 107.14
Axcelis Technologies Com New (ACLS) 0.0 $3.0k 42.00 71.43
Hf Sinclair Corp (DINO) 0.0 $3.0k 57.00 52.63
Huntsman Corporation (HUN) 0.0 $3.0k 282.00 10.64
Deckers Outdoor Corporation (DECK) 0.0 $3.0k 35.00 85.71
Otis Worldwide Corp (OTIS) 0.0 $3.0k 49.00 61.22
Gartner (IT) 0.0 $3.0k 23.00 130.43
Morningstar (MORN) 0.0 $3.0k 23.00 130.43
Spdr Series Trust State Street Spd (SPYM) 0.0 $3.0k 46.00 65.22
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.0k 46.00 65.22
PPG Industries (PPG) 0.0 $3.0k 33.00 90.91
Rogers Corporation (ROG) 0.0 $3.0k 33.00 90.91
Equifax (EFX) 0.0 $3.0k 17.00 176.47
Visteon Corp Com New (VC) 0.0 $3.0k 34.00 88.24
Packaging Corporation of America (PKG) 0.0 $3.0k 15.00 200.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.0k 64.00 46.88
Omni (OMC) 0.0 $3.0k 48.00 62.50
Ares Capital Corporation (ARCC) 0.0 $3.0k 200.00 15.00
Cohu (COHU) 0.0 $3.0k 100.00 30.00
Washington Trust Ban (WASH) 0.0 $3.0k 100.00 30.00
National Retail Properties (NNN) 0.0 $3.0k 80.00 37.50
Fabrinet SHS (FN) 0.0 $3.0k 6.00 500.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $3.0k 20.00 150.00
Nathan's Famous (NATH) 0.0 $3.0k 30.00 100.00
Mosaic (MOS) 0.0 $3.0k 120.00 25.00
Stag Industrial (STAG) 0.0 $3.0k 100.00 30.00
Allison Transmission Hldngs I (ALSN) 0.0 $3.0k 30.00 100.00
Ptc (PTC) 0.0 $3.0k 25.00 120.00
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $3.0k 100.00 30.00
Energy Fuels Com New (UUUU) 0.0 $3.0k 200.00 15.00
Willis Towers Watson SHS (WTW) 0.0 $3.0k 12.00 250.00
Alcoa (AA) 0.0 $3.0k 60.00 50.00
Microbot Med Com New (MBOT) 0.0 $3.0k 1.5k 2.00
Lyft Cl A Com (LYFT) 0.0 $3.0k 300.00 10.00
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $3.0k 25.00 120.00
Nurix Therapeutics (NRIX) 0.0 $3.0k 250.00 12.00
Intapp (INTA) 0.0 $3.0k 128.00 23.44
Atlassian Corporation Cl A (TEAM) 0.0 $3.0k 48.00 62.50
Noble Corp Ord Shs A (NE) 0.0 $3.0k 75.00 40.00
Amprius Technologies Common Stock (AMPX) 0.0 $3.0k 200.00 15.00
Ouster Com New (OUST) 0.0 $3.0k 200.00 15.00
Electrovaya Com New (ELVA) 0.0 $3.0k 500.00 6.00
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $3.0k 96.00 31.25
Labcorp Holdings Com Shs (LH) 0.0 $3.0k 14.00 214.29
Littelfuse (LFUS) 0.0 $3.0k 9.00 333.33
Huntington Ingalls Inds (HII) 0.0 $3.0k 9.00 333.33
Universal Hlth Svcs CL B (UHS) 0.0 $3.0k 22.00 136.36
Lauder Estee Cos Cl A (EL) 0.0 $3.0k 44.00 68.18
Ameris Ban (ABCB) 0.0 $3.0k 44.00 68.18
Avis Budget (CAR) 0.0 $3.0k 21.00 142.86
Lattice Semiconductor (LSCC) 0.0 $3.0k 36.00 83.33
Paylocity Holding Corporation (PCTY) 0.0 $3.0k 36.00 83.33
Flutter Entmt SHS (FLUT) 0.0 $3.0k 36.00 83.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.0k 67.00 44.78
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
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 86.00 34.88
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
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $3.0k 117.00 25.64
Fortive (FTV) 0.0 $3.0k 66.00 45.45
Docusign (DOCU) 0.0 $3.0k 81.00 37.04
Aim Etf Products Trust Allianzim Us Eqt (JANT) 0.0 $3.0k 78.00 38.46
Samsara Com Cl A (IOT) 0.0 $3.0k 126.00 23.81
National Beverage (FIZZ) 0.0 $3.0k 98.00 30.61
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $3.0k 95.00 31.58
MaxLinear (MXL) 0.0 $3.0k 173.00 17.34
Rivian Automotive Com Cl A (RIVN) 0.0 $3.0k 232.00 12.93
Kayne Anderson MLP Investment (KYN) 0.0 $3.0k 229.00 13.10
Geron Corporation (GERN) 0.0 $3.0k 2.4k 1.26
Indie Semiconductor Class A Com (INDI) 0.0 $3.0k 1.0k 2.88
Blend Labs Cl A (BLND) 0.0 $2.0k 1.2k 1.67
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $2.0k 1.3k 1.50
Pagerduty (PD) 0.0 $2.0k 366.00 5.46
Amplify Energy Corp (AMPY) 0.0 $2.0k 397.00 5.04
Amicus Therapeutics (FOLD) 0.0 $2.0k 192.00 10.42
Elanco Animal Health (ELAN) 0.0 $2.0k 118.00 16.95
Gentherm (THRM) 0.0 $2.0k 98.00 20.41
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.0k 131.00 15.27
Antero Midstream Corp antero midstream (AM) 0.0 $2.0k 103.00 19.42
MGM Resorts International. (MGM) 0.0 $2.0k 68.00 29.41
Ichor Holdings SHS (ICHR) 0.0 $2.0k 58.00 34.48
Steven Madden (SHOO) 0.0 $2.0k 62.00 32.26
Agree Realty Corporation (ADC) 0.0 $2.0k 39.00 51.28
Equity Lifestyle Properties (ELS) 0.0 $2.0k 39.00 51.28
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.0k 39.00 51.28
Commercial Metals Company (CMC) 0.0 $2.0k 48.00 41.67
Utah Medical Products (UTMD) 0.0 $2.0k 48.00 41.67
Wayfair Cl A (W) 0.0 $2.0k 36.00 55.56
Boise Cascade (BCC) 0.0 $2.0k 35.00 57.14
Trimble Navigation (TRMB) 0.0 $2.0k 33.00 60.61
Solstice Advanced Matls Com Shs (SOLS) 0.0 $2.0k 33.00 60.61
T. Rowe Price (TROW) 0.0 $2.0k 30.00 66.67
Applied Optoelectronics (AAOI) 0.0 $2.0k 30.00 66.67
Digitalocean Hldgs (DOCN) 0.0 $2.0k 30.00 66.67
Ul Solutions Class A Com Shs (ULS) 0.0 $2.0k 30.00 66.67
W.R. Berkley Corporation (WRB) 0.0 $2.0k 38.00 52.63
Choice Hotels International (CHH) 0.0 $2.0k 28.00 71.43
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
Veralto Corp Com Shs (VLTO) 0.0 $2.0k 28.00 71.43
Polaris Industries (PII) 0.0 $2.0k 51.00 39.22
TTM Technologies (TTMI) 0.0 $2.0k 27.00 74.07
Southstate Bk Corp (SSB) 0.0 $2.0k 27.00 74.07
Reinsurance Group Amer Com New (RGA) 0.0 $2.0k 13.00 153.85
Ameren Corporation (AEE) 0.0 $2.0k 26.00 76.92
NetApp (NTAP) 0.0 $2.0k 26.00 76.92
UMB Financial Corporation (UMBF) 0.0 $2.0k 26.00 76.92
WD-40 Company (WDFC) 0.0 $2.0k 13.00 153.85
Itt (ITT) 0.0 $2.0k 13.00 153.85
Encompass Health Corp (EHC) 0.0 $2.0k 26.00 76.92
Bj's Wholesale Club Holdings (BJ) 0.0 $2.0k 26.00 76.92
Bio-techne Corporation (TECH) 0.0 $2.0k 41.00 48.78
Aptiv Com Shs (APTV) 0.0 $2.0k 41.00 48.78
FactSet Research Systems (FDS) 0.0 $2.0k 12.00 166.67
Cognex Corporation (CGNX) 0.0 $2.0k 47.00 42.55
Modine Manufacturing (MOD) 0.0 $2.0k 12.00 166.67
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 12.00 166.67
Ftai Aviation SHS (FTAI) 0.0 $2.0k 12.00 166.67
East West Ban (EWBC) 0.0 $2.0k 22.00 90.91
Manhattan Associates (MANH) 0.0 $2.0k 22.00 90.91
FormFactor (FORM) 0.0 $2.0k 21.00 95.24
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $2.0k 7.00 285.71
Mattel (MAT) 0.0 $2.0k 200.00 10.00
Casey's General Stores (CASY) 0.0 $2.0k 4.00 500.00
Toyota Motor Corp Ads (TM) 0.0 $2.0k 10.00 200.00
Steel Dynamics (STLD) 0.0 $2.0k 16.00 125.00
Tyler Technologies (TYL) 0.0 $2.0k 8.00 250.00
Regency Centers Corporation (REG) 0.0 $2.0k 32.00 62.50
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 40.00 50.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $2.0k 100.00 20.00
Seritage Growth Pptys Cl A (SRG) 0.0 $2.0k 1.0k 2.00
Syndax Pharmaceuticals (SNDX) 0.0 $2.0k 100.00 20.00
Nvent Elec SHS (NVT) 0.0 $2.0k 25.00 80.00
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $2.0k 100.00 20.00
Pdd Holdings Sponsored Ads (PDD) 0.0 $2.0k 25.00 80.00
Mp Materials Corp Com Cl A (MP) 0.0 $2.0k 50.00 40.00
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $2.0k 200.00 10.00
D-wave Quantum (QBTS) 0.0 $2.0k 200.00 10.00
Circle Internet Group Com Cl A (CRCL) 0.0 $2.0k 25.00 80.00
Netskope Cl A (NTSK) 0.0 $2.0k 250.00 8.00
Versant Media Group Com Cl A (VSNT) 0.0 $2.0k 64.00 31.25
Infleqtion Com Shs (INFQ) 0.0 $2.0k 250.00 8.00
Lincoln Electric Holdings (LECO) 0.0 $2.0k 9.00 222.22
Snap-on Incorporated (SNA) 0.0 $2.0k 6.00 333.33
Paycom Software (PAYC) 0.0 $2.0k 18.00 111.11
Avery Dennison Corporation (AVY) 0.0 $2.0k 15.00 133.33
Encore Capital (ECPG) 0.0 $2.0k 29.00 68.97
Textron (TXT) 0.0 $2.0k 23.00 86.96
Cbiz (CBZ) 0.0 $2.0k 87.00 22.99
Lululemon Athletica (LULU) 0.0 $2.0k 15.00 133.33
Ishares Tr U.s. Finls Etf (IYF) 0.0 $2.0k 23.00 86.96
Ingredion Incorporated (INGR) 0.0 $2.0k 23.00 86.96
Sba Communications Corp Cl A (SBAC) 0.0 $2.0k 15.00 133.33
Weatherford Intl Ord Shs (WFRD) 0.0 $2.0k 23.00 86.96
Humana (HUM) 0.0 $2.0k 14.00 142.86
Principal Financial (PFG) 0.0 $2.0k 24.00 83.33
Sellas Life Sciences Group I Com New (SLS) 0.0 $2.0k 573.00 3.49
Technipfmc (FTI) 0.0 $2.0k 31.00 64.52
Global Payments (GPN) 0.0 $2.0k 34.00 58.82
Alliant Energy Corporation (LNT) 0.0 $2.0k 34.00 58.82
Ideaya Biosciences (IDYA) 0.0 $2.0k 85.00 23.53
CorVel Corporation (CRVL) 0.0 $2.0k 43.00 46.51
Supernus Pharmaceuticals (SUPN) 0.0 $2.0k 43.00 46.51
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.0k 43.00 46.51
Molson Coors Beverage CL B (TAP) 0.0 $2.0k 49.00 40.82
Murphy Oil Corporation (MUR) 0.0 $2.0k 70.00 28.57
Oge Energy Corp (OGE) 0.0 $2.0k 44.00 45.45
Ambarella SHS (AMBA) 0.0 $2.0k 44.00 45.45
Ubs Group SHS (UBS) 0.0 $2.0k 65.00 30.77
Nutanix Cl A (NTNX) 0.0 $2.0k 78.00 25.64
Invitation Homes (INVH) 0.0 $2.0k 111.00 18.02
Ishares Tr Broad Usd High (USHY) 0.0 $2.0k 65.00 30.77
Vaxcyte (PCVX) 0.0 $2.0k 42.00 47.62
Blue Owl Capital Com Cl A (OWL) 0.0 $2.0k 252.00 7.94
Enact Hldgs (ACT) 0.0 $2.0k 60.00 33.33
Smurfit Westrock SHS (SW) 0.0 $2.0k 52.00 38.46
Amkor Technology (AMKR) 0.0 $2.0k 53.00 37.74
Yum China Holdings (YUMC) 0.0 $2.0k 53.00 37.74
MGIC Investment (MTG) 0.0 $2.0k 92.00 21.74
Bentley Sys Com Cl B (BSY) 0.0 $2.0k 67.00 29.85
Unity Software (U) 0.0 $2.0k 121.00 16.53
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $2.0k 169.00 11.83
Nortonlifelock (GEN) 0.0 $2.0k 124.00 16.13
Navitas Semiconductor Corp-a (NVTS) 0.0 $2.0k 316.00 6.33
Barclays Adr (BCS) 0.0 $2.0k 112.00 17.86
Jack in the Box (JACK) 0.0 $2.0k 275.00 7.27
Lumen Technologies (LUMN) 0.0 $2.0k 317.00 6.31
Coty Com Cl A (COTY) 0.0 $2.0k 1.3k 1.56
Outbrain (TEAD) 0.0 $1.0k 1.5k 0.65
Coherus Biosciences (CHRS) 0.0 $1.0k 660.00 1.52
Ring Energy (REI) 0.0 $1.0k 665.00 1.50
Atomera (ATOM) 0.0 $1.0k 491.00 2.04
Atossa Therapeut (ATOS) 0.0 $1.0k 318.00 3.14
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.0k 408.00 2.45
Repositrak Com New (TRAK) 0.0 $1.0k 255.00 3.92
Marten Transport (MRTN) 0.0 $1.0k 148.00 6.76
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.0k 140.00 7.14
W&T Offshore (WTI) 0.0 $1.0k 452.00 2.21
Hackett (HCKT) 0.0 $1.0k 113.00 8.85
Donegal Group Cl A (DGICA) 0.0 $1.0k 108.00 9.26
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 137.00 7.30
Uipath Cl A (PATH) 0.0 $1.0k 137.00 7.30
Sprinklr Cl A (CXM) 0.0 $1.0k 178.00 5.62
Dropbox Cl A (DBX) 0.0 $1.0k 84.00 11.90
Lendingclub Issuance Tr Ser Com New (LC) 0.0 $1.0k 96.00 10.42
Gpgi Com Cl A (GPGI) 0.0 $1.0k 84.00 11.90
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.0k 184.00 5.43
Core Scientific (CORZ) 0.0 $1.0k 92.00 10.87
H&R Block (HRB) 0.0 $1.0k 57.00 17.54
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.0k 57.00 17.54
Hormel Foods Corporation (HRL) 0.0 $1.0k 67.00 14.93
Gentex Corporation (GNTX) 0.0 $1.0k 49.00 20.41
Shutterstock (SSTK) 0.0 $1.0k 98.00 10.20
Rmr Group Cl A (RMR) 0.0 $1.0k 67.00 14.93
TFS Financial Corporation (TFSL) 0.0 $1.0k 81.00 12.35
Draftkings Com Cl A (DKNG) 0.0 $1.0k 52.00 19.23
Tetra Tech (TTEK) 0.0 $1.0k 58.00 17.24
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.0k 68.00 14.71
Acadia Healthcare (ACHC) 0.0 $1.0k 58.00 17.24
Pbf Energy Cl A (PBF) 0.0 $1.0k 34.00 29.41
Victorias Secret And Common Stock (VSCO) 0.0 $1.0k 29.00 34.48
Dex (DXCM) 0.0 $1.0k 31.00 32.26
Genpact SHS (G) 0.0 $1.0k 31.00 32.26
Shift4 Pmts Cl A (FOUR) 0.0 $1.0k 31.00 32.26
AES Corporation (AES) 0.0 $1.0k 101.00 9.90
Freshworks Class A Com (FRSH) 0.0 $1.0k 202.00 4.95
Donaldson Company (DCI) 0.0 $1.0k 23.00 43.48
Glacier Ban (GBCI) 0.0 $1.0k 23.00 43.48
Symbotic Class A Com (SYM) 0.0 $1.0k 23.00 43.48
Rli (RLI) 0.0 $1.0k 24.00 41.67
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 18.00 55.56
Federated Hermes CL B (FHI) 0.0 $1.0k 24.00 41.67
Masco Corporation (MAS) 0.0 $1.0k 18.00 55.56
Western Alliance Bancorporation (WAL) 0.0 $1.0k 24.00 41.67
Flextronics Intl Ord (FLEX) 0.0 $1.0k 24.00 41.67
Inter Parfums (IPAR) 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
Ishares Tr Esg Select Scre (XJH) 0.0 $1.0k 36.00 27.78
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $1.0k 24.00 41.67
Servicetitan Shs Cl A (TTAN) 0.0 $1.0k 24.00 41.67
Sutro Biopharma Com Shs (STRO) 0.0 $1.0k 72.00 13.89
Columbia Finl (CLBK) 0.0 $1.0k 107.00 9.35
Mission Produce (AVO) 0.0 $1.0k 107.00 9.35
Applied Digital Corp Com New (APLD) 0.0 $1.0k 83.00 12.05
Abercrombie & Fitch Cl A (ANF) 0.0 $1.0k 15.00 66.67
Ingles Mkts Cl A (IMKTA) 0.0 $1.0k 15.00 66.67
Qorvo (QRVO) 0.0 $1.0k 15.00 66.67
CarMax (KMX) 0.0 $1.0k 28.00 35.71
Synaptics, Incorporated (SYNA) 0.0 $1.0k 28.00 35.71
Home BancShares (HOMB) 0.0 $1.0k 38.00 26.32
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
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.0k 38.00 26.32
Godaddy Cl A (GDDY) 0.0 $1.0k 19.00 52.63
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
Elastic N V Ord Shs (ESTC) 0.0 $1.0k 28.00 35.71
Travel Leisure Ord (TNL) 0.0 $1.0k 28.00 35.71
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
Astera Labs (ALAB) 0.0 $1.0k 14.00 71.43
Herc Hldgs (HRI) 0.0 $1.0k 13.00 76.92
Okta Cl A (OKTA) 0.0 $1.0k 13.00 76.92
Bunge Global Sa Com Shs (BG) 0.0 $1.0k 13.00 76.92
Ryder System (R) 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
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
Tko Group Holdings Cl A (TKO) 0.0 $1.0k 6.00 166.67
Boyd Gaming Corporation (BYD) 0.0 $1.0k 16.00 62.50
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
Eastman Chemical Company (EMN) 0.0 $1.0k 25.00 40.00
Campbell Soup Company (CPB) 0.0 $1.0k 64.00 15.62
Callaway Golf Company (CALY) 0.0 $1.0k 100.00 10.00
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.0k 100.00 10.00
Aptar (ATR) 0.0 $1.0k 8.00 125.00
C H Robinson Worldwide In Com New (CHRW) 0.0 $1.0k 10.00 100.00
Bok Finl Corp Com New (BOKF) 0.0 $1.0k 8.00 125.00
Advanced Energy Industries (AEIS) 0.0 $1.0k 4.00 250.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 4.00 250.00
Black Hills Corporation (BKH) 0.0 $1.0k 20.00 50.00
Evercore Class A (EVR) 0.0 $1.0k 4.00 250.00
Regal-beloit Corporation (RRX) 0.0 $1.0k 10.00 100.00
Essex Property Trust (ESS) 0.0 $1.0k 8.00 125.00
InterDigital (IDCC) 0.0 $1.0k 4.00 250.00
Middleby Corporation (MIDD) 0.0 $1.0k 8.00 125.00
Moog Cl A (MOG.A) 0.0 $1.0k 4.00 250.00
Plexus (PLXS) 0.0 $1.0k 5.00 200.00
Flowserve Corporation (FLS) 0.0 $1.0k 16.00 62.50
Neurocrine Biosciences (NBIX) 0.0 $1.0k 8.00 125.00
A. O. Smith Corporation (AOS) 0.0 $1.0k 16.00 62.50
Saul Centers (BFS) 0.0 $1.0k 50.00 20.00
Chart Industries (GTLS) 0.0 $1.0k 8.00 125.00
Seneca Foods Corp Cl A (SENEA) 0.0 $1.0k 8.00 125.00
Sterling Construction Company (STRL) 0.0 $1.0k 4.00 250.00
Limoneira Company (LMNR) 0.0 $1.0k 100.00 10.00
Sabra Health Care REIT (SBRA) 0.0 $1.0k 100.00 10.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.0k 5.00 200.00
Vanguard World Health Car Etf (VHT) 0.0 $1.0k 5.00 200.00
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $1.0k 10.00 100.00
Bankunited (BKU) 0.0 $1.0k 25.00 40.00
Plug Pwr Com New (PLUG) 0.0 $1.0k 500.00 2.00
Stereotaxis Com New (STXS) 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
Energizer Holdings (ENR) 0.0 $1.0k 100.00 10.00
Penumbra (PEN) 0.0 $1.0k 4.00 250.00
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $1.0k 32.00 31.25
The Trade Desk Com Cl A (TTD) 0.0 $1.0k 50.00 20.00
Snap Cl A (SNAP) 0.0 $1.0k 400.00 2.50
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
Bofi Holding (AX) 0.0 $1.0k 20.00 50.00
Tradeweb Mkts Cl A (TW) 0.0 $1.0k 10.00 100.00
Equitable Holdings (EQH) 0.0 $1.0k 32.00 31.25
Achieve Life Sciences (ACHV) 0.0 $1.0k 500.00 2.00
Burford Capital Ord Shs (BUR) 0.0 $1.0k 400.00 2.50
Evgo Cl A Com (EVGO) 0.0 $1.0k 1.0k 1.00
Archer Aviation Com Cl A (ACHR) 0.0 $1.0k 200.00 5.00
Microvast Holdings (MVST) 0.0 $1.0k 1.0k 1.00
Nextdoor Holdings Com Cl A (NXDR) 0.0 $1.0k 1.0k 1.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.0k 16.00 62.50
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
Talen Energy Corp (TLN) 0.0 $1.0k 5.00 200.00
Ss Innovations International Com New (SSII) 0.0 $1.0k 250.00 4.00
Mindwalk Holdings Corp (HYFT) 0.0 $1.0k 1.0k 1.00
Ataibeckley Com Shs (ATAI) 0.0 $1.0k 500.00 2.00
Generate Biomedicines Com Shs 0.0 $1.0k 100.00 10.00
FTI Consulting (FCN) 0.0 $999.999900 9.00 111.11
Dick's Sporting Goods (DKS) 0.0 $999.999900 9.00 111.11
IDEX Corporation (IEX) 0.0 $999.999900 9.00 111.11
Cirrus Logic (CRUS) 0.0 $999.999900 9.00 111.11
IPG Photonics Corporation (IPGP) 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
Jack Henry & Associates (JKHY) 0.0 $999.999900 9.00 111.11
Powell Industries (POWL) 0.0 $999.999900 3.00 333.33
Ligand Pharmaceuticals Com New (LGND) 0.0 $999.999900 9.00 111.11
Ies Hldgs (IESC) 0.0 $999.999900 3.00 333.33
Globe Life (GL) 0.0 $999.999900 9.00 111.11
Affiliated Managers (AMG) 0.0 $999.999700 7.00 142.86
Armstrong World Industries (AWI) 0.0 $999.999700 7.00 142.86
West Pharmaceutical Services (WST) 0.0 $999.999700 7.00 142.86
Tenet Healthcare Corp Com New (THC) 0.0 $999.999700 7.00 142.86
Mid-America Apartment (MAA) 0.0 $999.999600 12.00 83.33
Landstar System (LSTR) 0.0 $999.999600 12.00 83.33
Ida (IDA) 0.0 $999.999600 12.00 83.33
Leidos Holdings (LDOS) 0.0 $999.999600 12.00 83.33
Chord Energy Corporation Com New (CHRD) 0.0 $999.999600 12.00 83.33
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $999.999600 12.00 83.33
Owens Corning (OC) 0.0 $999.999500 17.00 58.82
National Fuel Gas (NFG) 0.0 $999.999500 17.00 58.82
Bright Horizons Fam Sol In D (BFAM) 0.0 $999.999500 17.00 58.82
Valaris Cl A (VAL) 0.0 $999.999500 17.00 58.82
Cava Group Ord (CAVA) 0.0 $999.999500 17.00 58.82
Six Flags Entertainment Corp (FUN) 0.0 $999.999500 71.00 14.08
Vontier Corporation (VNT) 0.0 $999.999400 43.00 23.26
Compass Minerals International (CMP) 0.0 $999.999000 63.00 15.87
Western Union Company (WU) 0.0 $999.999000 189.00 5.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.999000 42.00 23.81
Lennar Corp Cl A (LEN) 0.0 $999.999000 22.00 45.45
Power Integrations (POWI) 0.0 $999.999000 27.00 37.04
NiSource (NI) 0.0 $999.999000 30.00 33.33
Gra (GGG) 0.0 $999.999000 21.00 47.62
Gladstone Commercial Corporation (GOOD) 0.0 $999.999000 91.00 10.99
Key (KEY) 0.0 $999.999000 91.00 10.99
International Bancshares Corporation (IBOC) 0.0 $999.999000 21.00 47.62
Stepan Company (SCL) 0.0 $999.999000 22.00 45.45
Stifel Financial (SF) 0.0 $999.999000 27.00 37.04
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
Customers Ban (CUBI) 0.0 $999.999000 27.00 37.04
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $999.999000 42.00 23.81
Cytokinetics Com New (CYTK) 0.0 $999.999000 30.00 33.33
Vodafone Group Sponsored Adr (VOD) 0.0 $999.999000 130.00 7.69
Onemain Holdings (OMF) 0.0 $999.999000 30.00 33.33
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
Quicklogic Corp Com New (QUIK) 0.0 $999.999000 185.00 5.41
Phillips Edison & Co Common Stock (PECO) 0.0 $999.999000 30.00 33.33
Cipher Mining (CIFR) 0.0 $999.999000 135.00 7.41
Digital World Acquisition Co Class A (DJT) 0.0 $999.999000 126.00 7.94
Cooper Cos (COO) 0.0 $999.999000 21.00 47.62
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
Flowers Foods (FLO) 0.0 $999.998900 223.00 4.48
Outfront Media Com New (OUT) 0.0 $999.998700 53.00 18.87
Intellia Therapeutics (NTLA) 0.0 $999.998600 149.00 6.71
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 Cap Re Class A (GLRE) 0.0 $999.998200 82.00 12.20
Omega Healthcare Investors (OHI) 0.0 $999.998200 41.00 24.39
Ye Cl A (YELP) 0.0 $999.998000 62.00 16.13
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
Upstart Hldgs (UPST) 0.0 $999.997800 51.00 19.61
Compass Cl A (COMP) 0.0 $999.997800 219.00 4.57
Metrocity Bankshares (MCBS) 0.0 $999.997600 56.00 17.86
Klaviyo Com Ser A (KVYO) 0.0 $999.997600 56.00 17.86
Box Cl A (BOX) 0.0 $999.997500 75.00 13.33
Permian Resources Corp Class A Com (PR) 0.0 $999.996800 88.00 11.36
ConAgra Foods (CAG) 0.0 $999.996600 114.00 8.77
Starz Entmt Corp (STRZ) 0.0 $999.995100 129.00 7.75
Vivid Seats Com Cl A (SEAT) 0.0 $999.995100 267.00 3.75
Relay Therapeutics (RLAY) 0.0 $999.994400 136.00 7.35
Tronox Holdings SHS (TROX) 0.0 $999.993800 139.00 7.19
Rocket Pharmaceuticals (RCKT) 0.0 $999.992400 291.00 3.44
Goodyear Tire & Rubber Company (GT) 0.0 $999.992000 280.00 3.57
Avepoint Com Cl A (AVPT) 0.0 $999.991700 197.00 5.08
American Axle & Manufact. Holdings (DCH) 0.0 $999.990400 274.00 3.65
Adicet Bio Com New (ACET) 0.0 $999.990000 246.00 4.07
Iovance Biotherapeutics (IOVA) 0.0 $999.989400 466.00 2.15
Sidus Space Cl A Com New (SIDU) 0.0 $999.989400 699.00 1.43
Allogene Therapeutics (ALLO) 0.0 $999.988000 440.00 2.27
Rackspace Technology (RXT) 0.0 $999.984600 1.6k 0.62
Sight Sciences (SGHT) 0.0 $999.984100 331.00 3.02
Upexi Com New (UPXI) 0.0 $999.982500 1.6k 0.63
Digital Brands Group Com New (DBGI) 0.0 $999.965400 861.00 1.16
Gopro Cl A (GPRO) 0.0 $999.952200 2.0k 0.51
Aspire Biopharma Holdings 0.0 $999.939200 1.4k 0.74
Icecure Medical Ltd Caesarea Shs New (ICCM) 0.0 $999.935900 5.9k 0.17
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 58.00 0.00
Lincoln National Corporation (LNC) 0.0 $0 21.00 0.00
Safety Insurance (SAFT) 0.0 $0 7.00 0.00
SLM Corporation (SLM) 0.0 $0 37.00 0.00
AutoNation (AN) 0.0 $0 3.00 0.00
Range Resources (RRC) 0.0 $0 17.00 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
Leggett & Platt (LEG) 0.0 $0 74.00 0.00
Sealed Air 0.0 $0 19.00 0.00
Brown Forman Corp CL B (BF.B) 0.0 $0 22.00 0.00
Akamai Technologies (AKAM) 0.0 $0 7.00 0.00
Cabot Corporation (CBT) 0.0 $0 8.00 0.00
Charles River Laboratories (CRL) 0.0 $0 4.00 0.00
Newell Rubbermaid (NWL) 0.0 $0 291.00 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
Everest Re Group (EG) 0.0 $0 2.00 0.00
Unum (UNM) 0.0 $0 13.00 0.00
La-Z-Boy Incorporated (LZB) 0.0 $0 15.00 0.00
Helmerich & Payne (HP) 0.0 $0 25.00 0.00
PerkinElmer (RVTY) 0.0 $0 11.00 0.00
Horace Mann Educators Corporation (HMN) 0.0 $0 17.00 0.00
Henry Schein (HSIC) 0.0 $0 8.00 0.00
Valley National Ban (VLY) 0.0 $0 65.00 0.00
Ban (TBBK) 0.0 $0 18.00 0.00
WESCO International (WCC) 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 19.00 0.00
CoStar (CSGP) 0.0 $0 21.00 0.00
Axis Cap Hldgs SHS (AXS) 0.0 $0 5.00 0.00
Highwoods Properties (HIW) 0.0 $0 24.00 0.00
Primerica (PRI) 0.0 $0 3.00 0.00
Robert Half International (RHI) 0.0 $0 22.00 0.00
Domino's Pizza (DPZ) 0.0 $0 2.00 0.00
Carlisle Companies (CSL) 0.0 $0 1.00 0.00
Nexstar Media Group Common Stock (NXST) 0.0 $0 3.00 0.00
Radian (RDN) 0.0 $0 16.00 0.00
Amdocs SHS (DOX) 0.0 $0 15.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $0 8.00 0.00
Dolby Laboratories Com Cl A (DLB) 0.0 $0 16.00 0.00
Meritage Homes Corporation (MTH) 0.0 $0 16.00 0.00
RPC (RES) 0.0 $0 121.00 0.00
AeroVironment (AVAV) 0.0 $0 5.00 0.00
Alaska Air (ALK) 0.0 $0 15.00 0.00
Oshkosh Corporation (OSK) 0.0 $0 6.00 0.00
Align Technology (ALGN) 0.0 $0 4.00 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 18.00 0.00
Euronet Worldwide (EEFT) 0.0 $0 14.00 0.00
First Community Bancshares (FCBC) 0.0 $0 15.00 0.00
First Financial Bankshares (FFIN) 0.0 $0 20.00 0.00
Group 1 Automotive (GPI) 0.0 $0 2.00 0.00
Kronos Worldwide (KRO) 0.0 $0 117.00 0.00
Lithia Motors (LAD) 0.0 $0 4.00 0.00
MarketAxess Holdings (MKTX) 0.0 $0 6.00 0.00
Vail Resorts (MTN) 0.0 $0 4.00 0.00
Nordson Corporation (NDSN) 0.0 $0 3.00 0.00
OSI Systems (OSIS) 0.0 $0 2.00 0.00
Pegasystems (PEGA) 0.0 $0 11.00 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
United Bankshares (UBSI) 0.0 $0 15.00 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $0 140.00 0.00
Allegiant Travel Company (ALGT) 0.0 $0 11.00 0.00
Belden (BDC) 0.0 $0 6.00 0.00
Hain Celestial (HAIN) 0.0 $0 734.00 0.00
Lennox International (LII) 0.0 $0 2.00 0.00
Molina Healthcare (MOH) 0.0 $0 3.00 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
Associated Banc- (ASB) 0.0 $0 25.00 0.00
Exponent (EXPO) 0.0 $0 7.00 0.00
F5 Networks (FFIV) 0.0 $0 3.00 0.00
Hancock Holding Company (HWC) 0.0 $0 14.00 0.00
Huron Consulting (HURN) 0.0 $0 4.00 0.00
ICF International (ICFI) 0.0 $0 8.00 0.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $0 10.00 0.00
MasTec (MTZ) 0.0 $0 2.00 0.00
SYNNEX Corporation (SNX) 0.0 $0 3.00 0.00
Schweitzer-Mauduit International (MATV) 0.0 $0 106.00 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
SIGA Technologies (SIGA) 0.0 $0 108.00 0.00
Barrett Business Services (BBSI) 0.0 $0 18.00 0.00
Casella Waste Sys Cl A (CWST) 0.0 $0 5.00 0.00
Getty Realty (GTY) 0.0 $0 19.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $0 5.00 0.00
Heico Corp Cl A (HEI.A) 0.0 $0 4.00 0.00
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $0 11.00 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
Virtus Investment Partners (VRTS) 0.0 $0 4.00 0.00
Boston Properties (BXP) 0.0 $0 9.00 0.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $0 3.00 0.00
Signet Jewelers SHS (SIG) 0.0 $0 10.00 0.00
Udr (UDR) 0.0 $0 15.00 0.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $0 5.00 0.00
Generac Holdings (GNRC) 0.0 $0 5.00 0.00
Simulations Plus (SLP) 0.0 $0 41.00 0.00
Build-A-Bear Workshop (BBW) 0.0 $0 14.00 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
Omega Flex (OFLX) 0.0 $0 18.00 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
Greene County Ban (GCBC) 0.0 $0 23.00 0.00
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $0 0 0.00
Spdr Series Trust State Street Spd (SLYV) 0.0 $0 0 0.00
Spdr Index Shs Fds State Street Spd (RWO) 0.0 $0 6.00 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 $0 121.00 0.00
Southern First Bancshares (SFST) 0.0 $0 16.00 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
Air Lease Corp Cl A 0.0 $0 8.00 0.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $0 20.00 0.00
Cubesmart (CUBE) 0.0 $0 27.00 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
Matador Resources (MTDR) 0.0 $0 12.00 0.00
M/a (MTSI) 0.0 $0 3.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $0 16.00 0.00
Qualys (QLYS) 0.0 $0 10.00 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 Hldgs SHS (NCLH) 0.0 $0 38.00 0.00
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.0 $0 31.00 0.00
Banc Of California (BANC) 0.0 $0 39.00 0.00
National Resh Corp Com New (NRC) 0.0 $0 44.00 0.00
Cdw (CDW) 0.0 $0 4.00 0.00
Cnh Indl N V SHS (CNH) 0.0 $0 47.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $0 6.00 0.00
American Homes 4 Rent Cl A (AMH) 0.0 $0 17.00 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $0 30.00 0.00
Spdr Series Trust State Street Spd (SPSM) 0.0 $0 17.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $0 22.00 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 11.00 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
Ally Financial (ALLY) 0.0 $0 13.00 0.00
Fidelity Natl Finl Com Shs (FNF) 0.0 $0 14.00 0.00
Caretrust Reit (CTRE) 0.0 $0 15.00 0.00
Moelis & Co Cl A (MC) 0.0 $0 8.00 0.00
Five9 (FIVN) 0.0 $0 26.00 0.00
Heritage Ins Hldgs (HRTG) 0.0 $0 19.00 0.00
Century Communities (CCS) 0.0 $0 16.00 0.00
Healthequity (HQY) 0.0 $0 7.00 0.00
Centrus Energy Corp Cl A (LEU) 0.0 $0 3.00 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $0 24.00 0.00
Kimball Electronics (KE) 0.0 $0 37.00 0.00
Axalta Coating Sys (AXTA) 0.0 $0 36.00 0.00
Bwx Technologies (BWXT) 0.0 $0 3.00 0.00
Alarm Com Hldgs (ALRM) 0.0 $0 11.00 0.00
Transunion (TRU) 0.0 $0 6.00 0.00
Teladoc (TDOC) 0.0 $0 98.00 0.00
Cable One (CABO) 0.0 $0 4.00 0.00
Zillow Group Cl C Cap Stk (Z) 0.0 $0 18.00 0.00
Golden Entmt (GDEN) 0.0 $0 23.00 0.00
Houlihan Lokey Cl A (HLI) 0.0 $0 6.00 0.00
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $0 9.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $0 23.00 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
Odyssey Marine Expl Com New (OMEX) 0.0 $0 875.00 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
Ashland (ASH) 0.0 $0 10.00 0.00
Medpace Hldgs (MEDP) 0.0 $0 2.00 0.00
Elf Beauty (ELF) 0.0 $0 16.00 0.00
Lamb Weston Hldgs (LW) 0.0 $0 10.00 0.00
Rh (RH) 0.0 $0 6.00 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 16.00 0.00
Schneider National CL B (SNDR) 0.0 $0 24.00 0.00
Simply Good Foods (SMPL) 0.0 $0 33.00 0.00
Tapestry (TPR) 0.0 $0 7.00 0.00
Riot Blockchain (RIOT) 0.0 $0 64.00 0.00
Denali Therapeutics (DNLI) 0.0 $0 40.00 0.00
Cargurus Com Cl A (CARG) 0.0 $0 21.00 0.00
Ttec Holdings (TTEC) 0.0 $0 184.00 0.00
Nutrien (NTR) 0.0 $0 2.00 0.00
Red Violet (RDVT) 0.0 $0 11.00 0.00
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $0 19.00 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
Inspire Med Sys (INSP) 0.0 $0 8.00 0.00
Everquote Com Cl A (EVER) 0.0 $0 38.00 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 23.00 0.00
Growgeneration Corp (GRWG) 0.0 $0 521.00 0.00
Ready Cap Corp Com reit (RC) 0.0 $0 260.00 0.00
Anixa Biosciences (ANIX) 0.0 $0 200.00 0.00
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $0 34.00 0.00
Arcosa (ACA) 0.0 $0 6.00 0.00
Element Solutions (ESI) 0.0 $0 26.00 0.00
Ubs Ag London Branch Etracs Mnthly B (SMHB) 0.0 $0 200.00 0.00
Celldex Therapeutics Com New (CLDX) 0.0 $0 24.00 0.00
Steris Shs Usd (STE) 0.0 $0 4.00 0.00
Avantor (AVTR) 0.0 $0 67.00 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
Health Catalyst (HCAT) 0.0 $0 256.00 0.00
Janone (ALTS) 0.0 $0 362.00 0.00
Sprout Social Com Cl A (SPT) 0.0 $0 160.00 0.00
Immunovant (IMVT) 0.0 $0 29.00 0.00
Biontech Se Sponsored Ads (BNTX) 0.0 $0 5.00 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
Reynolds Consumer Prods (REYN) 0.0 $0 45.00 0.00
Schrodinger (SDGR) 0.0 $0 39.00 0.00
Clearpoint Neuro (CLPT) 0.0 $0 92.00 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 11.00 0.00
Magnite Ord (MGNI) 0.0 $0 49.00 0.00
Selectquote Ord (SLQT) 0.0 $0 1.5k 0.00
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $0 23.00 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 74.00 0.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $0 219.00 0.00
Highpeak Energy (HPK) 0.0 $0 120.00 0.00
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $0 104.00 0.00
Allegro Microsystems Ord (ALGM) 0.0 $0 17.00 0.00
Pulmonx Corp (LUNG) 0.0 $0 248.00 0.00
Thryv Hldgs Com New (THRY) 0.0 $0 157.00 0.00
Dream Finders Homes Com Cl A (DFH) 0.0 $0 20.00 0.00
Bumble Com Cl A (BMBL) 0.0 $0 100.00 0.00
Affinity Bancshares (AFBI) 0.0 $0 28.00 0.00
On24 0.0 $0 86.00 0.00
Acres Commercial Realty Corp Com New (ACR) 0.0 $0 17.00 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
Lifestance Health Group (LFST) 0.0 $0 78.00 0.00
Mister Car Wash (MCW) 0.0 $0 109.00 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
Xometry Class A Com (XMTR) 0.0 $0 20.00 0.00
Doximity Cl A (DOCS) 0.0 $0 40.00 0.00
Payoneer Global (PAYO) 0.0 $0 200.00 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 33.00 0.00
DV (DV) 0.0 $0 50.00 0.00
Holley (HLLY) 0.0 $0 251.00 0.00
Amplitude Com Cl A (AMPL) 0.0 $0 69.00 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
Rxsight (RXST) 0.0 $0 65.00 0.00
N-able Common Stock (NABL) 0.0 $0 205.00 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 $0 230.00 0.00
Solid Power Class A Com (SLDP) 0.0 $0 203.00 0.00
Braze Com Cl A (BRZE) 0.0 $0 26.00 0.00
Firstcash Holdings (FCFS) 0.0 $0 5.00 0.00
Terawulf (WULF) 0.0 $0 33.00 0.00
Gitlab Class A Com (GTLB) 0.0 $0 43.00 0.00
Sl Green Realty Corp (SLG) 0.0 $0 14.00 0.00
Nextnav Common Stock (NN) 0.0 $0 27.00 0.00
Bellring Brands Common Stock (BRBR) 0.0 $0 56.00 0.00
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $0 7.00 0.00
BRC Com Cl A (BRCC) 0.0 $0 637.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 56.00 0.00
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $0 500.00 0.00
Adeia (ADEA) 0.0 $0 41.00 0.00
Corebridge Finl (CRBG) 0.0 $0 27.00 0.00
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $0 12.00 0.00
Paysafe SHS (PSFE) 0.0 $0 84.00 0.00
Vitesse Energy Common Stock (VTS) 0.0 $0 26.00 0.00
Mineralys Therapeutics (MLYS) 0.0 $0 21.00 0.00
Phinia Common Stock (PHIN) 0.0 $0 10.00 0.00
Amc Entmt Hldgs Cl A New (AMC) 0.0 $0 5.00 0.00
Bv Finl Com New (BVFL) 0.0 $0 50.00 0.00
Authid (AUID) 0.0 $0 325.00 0.00
Diebold Nixdorf Com Shs (DBD) 0.0 $0 12.00 0.00
Skillsoft Corp Cl A (SKIL) 0.0 $0 109.00 0.00
Fractyl Health (GUTS) 0.0 $0 1.0k 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
Pacs Group Com Shs (PACS) 0.0 $0 26.00 0.00
Waystar Holding Corp (WAY) 0.0 $0 20.00 0.00
Nrx Pharmaceuticals Com New (NRXP) 0.0 $0 294.00 0.00
Palisade Bio (PALI) 0.0 $0 500.00 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
Exicure (XCUR) 0.0 $0 120.00 0.00
Knightscope Cl A New (KSCP) 0.0 $0 20.00 0.00
Pacer Fds Tr Nasdaq Intl Pate (PATN) 0.0 $0 23.00 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
T3 Defense Com New (DFNS) 0.0 $0 294.00 0.00
Outset Med Com New (OM) 0.0 $0 157.00 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
Venture Global Com Cl A (VG) 0.0 $0 30.00 0.00
Scilex Holding Com New (SCLX) 0.0 $0 77.00 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
MNTN Cl A (MNTN) 0.0 $0 47.00 0.00
Gci Liberty Com Ser C (GLIBK) 0.0 $0 16.00 0.00
Lucid Group Com New (LCID) 0.0 $0 104.00 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
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $0 4.00 0.00
Tidal Trust Ii Yieldmax Mstr Op (MSTY) 0.0 $0 40.00 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
Bonk Ord (BNKK) 0.0 $0 162.00 0.00
Amcor Com New (AMCR) 0.0 $0 12.00 0.00
Polestar Automotive Hldg Uk Ads Cl C-1 (PSNYW) 0.0 $0 5.00 0.00
Can Fite Biofarma Sponsored Adr (CANF) 0.0 $0 5.00 0.00
Strive Cl A Com (ASST) 0.0 $0 57.00 0.00
Piper Sandler Companies Com New (PIPR) 0.0 $0 4.00 0.00
Advantage Solutions Com New Cl A (ADV) 0.0 $0 31.00 0.00
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $0 15.00 0.00
Fg Nexus (FGNX) 0.0 $0 75.00 0.00
Bitcoin Depot 0.0 $0 102.00 0.00