Capital Advisors

Capital Advisors as of March 31, 2024

Portfolio Holdings for Capital Advisors

Capital Advisors holds 1548 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.5 $65M 125k 523.07
Ishares Tr Rus 1000 Grw Etf (IWF) 6.7 $51M 152k 337.05
Caesars Entertainment (CZR) 6.1 $47M 1.1M 43.74
Vanguard Specialized Funds Div App Etf (VIG) 3.9 $30M 164k 182.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $24M 145k 164.35
Ishares Tr Rus 1000 Val Etf (IWD) 3.1 $23M 131k 179.11
Ishares Tr Msci Usa Min Vol (USMV) 2.9 $22M 266k 83.58
Ishares Tr S&p Mc 400gr Etf (IJK) 2.8 $22M 237k 91.25
Spdr Ser Tr S&p Divid Etf (SDY) 2.8 $21M 163k 131.24
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $21M 82k 259.89
Ishares Tr Core Div Grwth (DGRO) 2.0 $15M 265k 58.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.0 $15M 128k 118.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $14M 84k 169.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.8 $14M 209k 65.87
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $13M 156k 84.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $12M 27k 444.02
Vanguard Index Fds Large Cap Etf (VV) 1.5 $11M 47k 239.76
Vanguard Index Fds Growth Etf (VUG) 1.4 $11M 31k 344.20
Ishares Tr S&P SML 600 GWT (IJT) 1.4 $10M 80k 130.73
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.3 $10M 97k 103.79
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $8.0M 77k 102.76
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $7.7M 84k 91.80
Microsoft Corporation (MSFT) 1.0 $7.3M 17k 420.73
Draftkings Com Cl A (DKNG) 0.9 $7.2M 158k 45.41
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.9 $7.1M 143k 49.89
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $7.0M 38k 186.81
Select Sector Spdr Tr Energy (XLE) 0.9 $6.6M 70k 94.40
Apple (AAPL) 0.9 $6.6M 39k 171.47
Ishares Tr S&p 100 Etf (OEF) 0.8 $6.2M 25k 247.41
Vanguard Index Fds Value Etf (VTV) 0.7 $5.0M 31k 162.86
Ishares Tr Global 100 Etf (IOO) 0.6 $4.7M 52k 89.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $4.6M 46k 100.53
Proshares Tr S&p Mdcp 400 Div (REGL) 0.6 $4.4M 56k 78.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $4.3M 37k 115.29
Ishares Tr Msci Eafe Etf (EFA) 0.5 $4.1M 52k 79.86
Select Sector Spdr Tr Indl (XLI) 0.5 $4.1M 32k 125.96
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.5 $4.0M 193k 20.65
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $3.9M 47k 81.54
Ishares Tr Core High Dv Etf (HDV) 0.5 $3.8M 34k 110.21
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $3.4M 59k 57.38
Ishares Tr Short Treas Bd (SHV) 0.4 $3.2M 29k 110.55
Vanguard World Energy Etf (VDE) 0.4 $3.1M 23k 131.70
Ishares Tr Us Trsprtion (IYT) 0.4 $2.8M 40k 70.40
Vanguard Wellington Us Quality (VFQY) 0.4 $2.7M 20k 136.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.5M 11k 235.83
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.3 $2.5M 38k 66.07
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $2.5M 73k 34.29
Ishares Tr Us Aer Def Etf (ITA) 0.3 $2.5M 19k 131.92
MGM Resorts International. (MGM) 0.3 $2.4M 51k 47.21
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $2.4M 35k 69.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.4M 39k 60.74
Select Sector Spdr Tr Financial (XLF) 0.3 $2.4M 56k 42.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.3M 5.7k 397.73
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.3M 30k 74.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.2M 24k 92.88
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.3 $2.2M 47k 46.19
Amazon (AMZN) 0.3 $2.1M 12k 180.41
JPMorgan Chase & Co. (JPM) 0.3 $2.1M 11k 200.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.0M 34k 58.65
T Rowe Price Etf Price Blue Chip (TCHP) 0.3 $2.0M 55k 35.29
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.9M 17k 110.50
Northrop Grumman Corporation (NOC) 0.2 $1.9M 3.9k 478.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.8M 45k 39.03
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.8M 25k 70.87
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.6M 27k 60.41
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.6M 33k 48.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.6M 8.8k 183.93
Meta Platforms Cl A (META) 0.2 $1.6M 3.3k 485.71
Proshares Tr Invt Int Rt Hg (IGHG) 0.2 $1.5M 20k 76.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.5M 21k 75.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.5M 19k 76.66
NVIDIA Corporation (NVDA) 0.2 $1.4M 1.6k 903.31
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $1.4M 15k 99.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.4M 22k 62.07
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.4M 34k 39.81
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $1.3M 27k 50.47
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 8.8k 152.25
Stanley Black & Decker (SWK) 0.2 $1.3M 14k 97.96
Ishares Tr Morningstar Grwt (ILCG) 0.2 $1.3M 17k 75.48
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 2.7k 481.41
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $1.3M 13k 101.55
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.3M 13k 100.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.3M 25k 50.17
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 2.3k 525.61
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $1.2M 26k 45.94
Ishares Tr Select Divid Etf (DVY) 0.2 $1.2M 9.6k 123.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.2M 18k 65.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.1M 7.4k 155.97
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.1M 23k 50.31
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $1.1M 54k 21.00
Ishares Tr Blackrock Ultra (ICSH) 0.1 $1.1M 22k 50.56
Home Depot (HD) 0.1 $1.1M 2.9k 383.64
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $1.1M 15k 76.09
Ishares Tr Global Tech Etf (IXN) 0.1 $1.1M 14k 74.84
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $1.1M 22k 47.63
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.4k 777.53
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.0M 10k 100.94
Visa Com Cl A (V) 0.1 $1.0M 3.6k 279.06
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $1.0M 27k 37.98
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $998k 21k 48.49
Select Sector Spdr Tr Technology (XLK) 0.1 $990k 4.8k 208.16
Lowe's Companies (LOW) 0.1 $983k 3.9k 254.73
Oracle Corporation (ORCL) 0.1 $972k 7.7k 125.57
Ishares Tr Intl Div Grwth (IGRO) 0.1 $965k 14k 67.36
Costco Wholesale Corporation (COST) 0.1 $953k 1.3k 733.08
Ishares Tr National Mun Etf (MUB) 0.1 $934k 8.7k 107.57
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $919k 23k 39.66
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $883k 32k 27.97
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $881k 10k 87.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $878k 2.1k 420.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $859k 14k 61.05
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $858k 18k 47.46
Broadcom (AVGO) 0.1 $842k 635.00 1325.98
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $841k 17k 49.43
UnitedHealth (UNH) 0.1 $840k 1.7k 494.99
Ishares Tr Rus 1000 Etf (IWB) 0.1 $833k 2.9k 287.94
Abbvie (ABBV) 0.1 $801k 4.4k 182.13
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $783k 24k 32.22
Tidal Etf Tr Foliobeyond Alte (RISR) 0.1 $748k 23k 33.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $748k 12k 61.53
International Business Machines (IBM) 0.1 $741k 3.9k 190.88
Wisdomtree Tr Us High Dividend (DHS) 0.1 $719k 8.3k 86.69
T Rowe Price Etf Price Grw Stock (TGRW) 0.1 $716k 21k 34.38
Thermo Fisher Scientific (TMO) 0.1 $704k 1.2k 580.86
Exxon Mobil Corporation (XOM) 0.1 $702k 6.0k 116.24
Tractor Supply Company (TSCO) 0.1 $697k 2.7k 261.64
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $697k 28k 25.22
Pepsi (PEP) 0.1 $693k 4.0k 174.96
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.1 $688k 33k 20.58
Ishares Core Msci Emkt (IEMG) 0.1 $682k 13k 51.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $670k 8.8k 76.34
Alphabet Cap Stk Cl A (GOOGL) 0.1 $659k 4.4k 150.90
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $658k 26k 25.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $634k 1.00 634000.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $627k 3.1k 205.57
Merck & Co (MRK) 0.1 $619k 4.7k 132.01
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $612k 13k 47.41
Amgen (AMGN) 0.1 $597k 2.1k 284.56
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.1 $587k 17k 33.69
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $584k 12k 49.20
Procter & Gamble Company (PG) 0.1 $581k 3.6k 162.25
BlackRock 0.1 $576k 691.00 833.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $566k 9.7k 58.11
Qualcomm (QCOM) 0.1 $564k 3.3k 169.27
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $562k 14k 39.53
Texas Instruments Incorporated (TXN) 0.1 $552k 3.2k 174.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $545k 4.5k 121.00
Honeywell International (HON) 0.1 $539k 2.6k 205.33
Vanguard Index Fds Small Cp Etf (VB) 0.1 $535k 2.3k 228.44
Philip Morris International (PM) 0.1 $531k 5.8k 91.68
Johnson & Johnson (JNJ) 0.1 $530k 3.4k 158.07
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $517k 15k 34.50
Ishares Tr U S Equity Factr (LRGF) 0.1 $515k 9.6k 53.80
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $515k 8.1k 63.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $491k 3.3k 147.80
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $491k 27k 18.55
Eaton Corp SHS (ETN) 0.1 $482k 1.5k 312.99
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $477k 9.5k 50.35
Intercontinental Exchange (ICE) 0.1 $476k 3.5k 137.49
Danaher Corporation (DHR) 0.1 $471k 1.9k 249.47
Ishares Tr Intl Eqty Factor (INTF) 0.1 $468k 16k 29.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $463k 5.4k 86.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $460k 18k 25.23
Assured Guaranty (AGO) 0.1 $459k 5.3k 87.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $455k 818.00 556.23
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $453k 7.8k 57.74
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $452k 13k 34.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $452k 9.8k 46.03
Lockheed Martin Corporation (LMT) 0.1 $450k 990.00 454.55
Waste Management (WM) 0.1 $438k 2.1k 213.35
Automatic Data Processing (ADP) 0.1 $437k 1.8k 249.57
Adobe Systems Incorporated (ADBE) 0.1 $437k 866.00 504.62
Intuit (INTU) 0.1 $429k 659.00 650.99
McDonald's Corporation (MCD) 0.1 $418k 1.5k 281.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $418k 4.0k 104.68
Quanta Services (PWR) 0.1 $415k 1.6k 259.54
Pfizer (PFE) 0.1 $411k 15k 27.78
Illinois Tool Works (ITW) 0.1 $411k 1.5k 268.10
Union Pacific Corporation (UNP) 0.1 $410k 1.7k 245.95
FedEx Corporation (FDX) 0.1 $400k 1.4k 289.86
Sherwin-Williams Company (SHW) 0.1 $396k 1.1k 347.37
Cisco Systems (CSCO) 0.1 $396k 7.9k 49.96
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $385k 4.1k 94.97
Lam Research Corporation 0.1 $384k 395.00 972.15
Applied Materials (AMAT) 0.0 $382k 1.9k 206.15
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $381k 5.2k 73.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $379k 9.2k 41.07
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $379k 13k 28.82
General Dynamics Corporation (GD) 0.0 $370k 1.3k 282.66
Moody's Corporation (MCO) 0.0 $368k 936.00 393.16
Starbucks Corporation (SBUX) 0.0 $364k 4.0k 91.46
Tesla Motors (TSLA) 0.0 $364k 2.1k 175.93
Republic Services (RSG) 0.0 $364k 1.9k 191.28
Accenture Plc Ireland Shs Class A (ACN) 0.0 $358k 1.0k 346.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $358k 4.4k 80.72
Rollins (ROL) 0.0 $357k 7.7k 46.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $357k 1.9k 192.04
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $357k 4.2k 84.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $355k 3.1k 114.22
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $355k 3.5k 101.37
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $353k 7.0k 50.79
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $352k 8.3k 42.51
Abbott Laboratories (ABT) 0.0 $347k 3.1k 113.77
Roper Industries (ROP) 0.0 $346k 617.00 560.78
Vanguard World Mega Cap Index (MGC) 0.0 $344k 1.8k 186.96
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $342k 3.2k 108.23
Blackstone Group Inc Com Cl A (BX) 0.0 $339k 2.6k 131.24
Diamondback Energy (FANG) 0.0 $334k 1.7k 198.22
Becton, Dickinson and (BDX) 0.0 $333k 1.3k 247.40
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $329k 6.6k 49.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $327k 6.6k 49.20
S&p Global (SPGI) 0.0 $326k 765.00 426.14
Stryker Corporation (SYK) 0.0 $317k 885.00 358.19
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $313k 2.6k 120.15
Exchange Traded Concepts Tru Fmqq Next Front (FMQQ) 0.0 $311k 26k 12.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $311k 4.1k 76.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $311k 3.8k 81.41
Walt Disney Company (DIS) 0.0 $310k 2.5k 122.48
Carlisle Companies (CSL) 0.0 $302k 771.00 391.70
United Rentals (URI) 0.0 $300k 416.00 721.15
American Tower Reit (AMT) 0.0 $293k 1.5k 197.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $293k 1.1k 270.54
Msci (MSCI) 0.0 $293k 522.00 561.30
Bristol Myers Squibb (BMY) 0.0 $293k 5.4k 54.31
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $292k 4.6k 63.95
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $290k 4.5k 64.70
Ishares Tr Core Divid Etf (DIVB) 0.0 $290k 6.5k 44.46
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $286k 10k 28.05
Bank of America Corporation (BAC) 0.0 $285k 7.5k 37.98
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.0 $282k 12k 23.78
Medtronic SHS (MDT) 0.0 $278k 3.2k 87.01
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $274k 1.1k 249.54
Ishares Tr Core Msci Total (IXUS) 0.0 $273k 4.0k 67.94
Advanced Micro Devices (AMD) 0.0 $273k 1.5k 180.44
Edwards Lifesciences (EW) 0.0 $273k 2.9k 95.66
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $272k 5.1k 53.33
Oneok (OKE) 0.0 $262k 3.3k 80.02
Global X Fds Artificial Etf (AIQ) 0.0 $262k 7.7k 34.01
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $259k 2.6k 97.85
Cadence Design Systems (CDNS) 0.0 $254k 815.00 311.66
Enterprise Products Partners (EPD) 0.0 $253k 8.7k 29.18
Chevron Corporation (CVX) 0.0 $251k 1.6k 157.86
Mondelez Intl Cl A (MDLZ) 0.0 $251k 3.6k 69.99
Netflix (NFLX) 0.0 $250k 411.00 608.27
Cme (CME) 0.0 $250k 1.2k 215.52
Air Products & Chemicals (APD) 0.0 $245k 1.0k 241.86
Capital One Financial (COF) 0.0 $240k 1.6k 149.16
Raytheon Technologies Corp (RTX) 0.0 $239k 2.5k 97.51
American Express Company (AXP) 0.0 $238k 1.0k 227.32
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $230k 3.8k 60.43
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $229k 4.2k 54.51
Nike CL B (NKE) 0.0 $228k 2.4k 94.14
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $227k 3.4k 67.26
salesforce (CRM) 0.0 $227k 753.00 301.46
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $226k 7.6k 29.79
Wal-Mart Stores (WMT) 0.0 $226k 3.8k 60.25
Zoetis Cl A (ZTS) 0.0 $225k 1.3k 168.92
Huntington Ingalls Inds (HII) 0.0 $220k 755.00 291.39
Analog Devices (ADI) 0.0 $220k 1.1k 197.84
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $218k 4.1k 52.87
Hp (HPQ) 0.0 $216k 7.1k 30.24
Coca-Cola Company (KO) 0.0 $213k 3.5k 61.24
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $211k 4.8k 44.41
Cohen & Steers infrastucture Fund (UTF) 0.0 $210k 8.9k 23.52
Intel Corporation (INTC) 0.0 $210k 4.8k 44.19
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $206k 4.4k 46.54
Phillips 66 (PSX) 0.0 $206k 1.3k 162.97
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $203k 6.0k 33.71
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $202k 5.0k 40.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $201k 3.2k 63.37
Comcast Corp Cl A (CMCSA) 0.0 $199k 4.6k 43.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $196k 3.8k 51.05
Linde SHS (LIN) 0.0 $195k 421.00 463.18
AFLAC Incorporated (AFL) 0.0 $195k 2.3k 85.79
Morgan Stanley Com New (MS) 0.0 $194k 2.1k 94.08
Nextera Energy (NEE) 0.0 $193k 3.0k 63.93
Canadian Pacific Kansas City (CP) 0.0 $190k 2.2k 87.96
Ark Etf Tr Innovation Etf (ARKK) 0.0 $189k 3.8k 49.96
Chipotle Mexican Grill (CMG) 0.0 $186k 64.00 2906.25
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $186k 1.6k 116.61
Ishares Tr Core Msci Intl (IDEV) 0.0 $184k 2.7k 67.18
Boeing Company (BA) 0.0 $184k 952.00 193.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $182k 697.00 261.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $179k 3.1k 58.23
Old Dominion Freight Line (ODFL) 0.0 $175k 796.00 219.85
Wells Fargo & Company (WFC) 0.0 $175k 3.0k 57.95
Paychex (PAYX) 0.0 $174k 1.4k 122.88
Quest Diagnostics Incorporated (DGX) 0.0 $173k 1.3k 132.77
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $173k 7.7k 22.47
Targa Res Corp (TRGP) 0.0 $169k 1.5k 112.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $168k 4.0k 41.76
United Parcel Service CL B (UPS) 0.0 $165k 1.1k 148.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $165k 2.0k 84.31
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $165k 3.6k 45.83
O'reilly Automotive (ORLY) 0.0 $163k 144.00 1131.94
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $163k 1.5k 109.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $162k 2.8k 57.73
Marathon Petroleum Corp (MPC) 0.0 $159k 791.00 201.01
Icon SHS (ICLR) 0.0 $158k 471.00 335.46
Nordson Corporation (NDSN) 0.0 $157k 572.00 274.48
Itt (ITT) 0.0 $156k 1.1k 136.01
Kla Corp Com New (KLAC) 0.0 $156k 224.00 696.43
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $155k 4.0k 38.41
Dollar General (DG) 0.0 $155k 994.00 155.94
Norfolk Southern (NSC) 0.0 $147k 578.00 254.33
Ishares Tr Cohen Steer Reit (ICF) 0.0 $146k 2.5k 57.71
3M Company (MMM) 0.0 $145k 1.4k 106.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $145k 301.00 481.73
Altria (MO) 0.0 $145k 3.3k 43.54
ConocoPhillips (COP) 0.0 $140k 1.1k 127.04
NVR (NVR) 0.0 $138k 17.00 8117.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $136k 858.00 158.51
Discover Financial Services (DFS) 0.0 $136k 1.0k 131.02
Flex Ord (FLEX) 0.0 $134k 4.7k 28.55
Carrier Global Corporation (CARR) 0.0 $132k 2.3k 58.07
Lauder Estee Cos Cl A (EL) 0.0 $131k 849.00 154.30
Williams-Sonoma (WSM) 0.0 $130k 408.00 318.63
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $130k 876.00 148.40
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $129k 2.6k 49.62
Anthem (ELV) 0.0 $129k 248.00 520.16
Goldman Sachs (GS) 0.0 $129k 309.00 417.48
Boyd Gaming Corporation (BYD) 0.0 $128k 1.9k 67.33
IDEXX Laboratories (IDXX) 0.0 $126k 233.00 540.77
Paypal Holdings (PYPL) 0.0 $125k 1.9k 66.84
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $124k 3.8k 32.42
Cigna Corp (CI) 0.0 $122k 335.00 364.18
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $119k 5.0k 23.71
Verizon Communications (VZ) 0.0 $119k 2.8k 41.93
Yum! Brands (YUM) 0.0 $117k 845.00 138.46
FactSet Research Systems (FDS) 0.0 $112k 247.00 453.44
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $110k 5.6k 19.64
Principal Financial (PFG) 0.0 $108k 1.2k 86.47
Delta Air Lines Inc Del Com New (DAL) 0.0 $107k 2.2k 47.94
MPLX Com Unit Rep Ltd (MPLX) 0.0 $104k 2.5k 41.43
Sun Life Financial (SLF) 0.0 $104k 1.9k 54.65
Nrg Energy Com New (NRG) 0.0 $104k 1.5k 67.40
Southern Copper Corporation (SCCO) 0.0 $104k 980.00 106.12
Gilead Sciences (GILD) 0.0 $104k 1.4k 73.24
L3harris Technologies (LHX) 0.0 $102k 479.00 212.94
Schlumberger Com Stk (SLB) 0.0 $100k 1.8k 54.98
Progressive Corporation (PGR) 0.0 $100k 483.00 207.04
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $100k 1.8k 54.29
Ishares Msci Emerg Mrkt (EEMV) 0.0 $99k 1.7k 56.77
Loews Corporation (L) 0.0 $98k 1.3k 78.34
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $95k 3.1k 30.68
Vanguard World Utilities Etf (VPU) 0.0 $95k 666.00 142.64
Block Cl A (SQ) 0.0 $93k 1.1k 84.24
Microstrategy Cl A New (MSTR) 0.0 $92k 54.00 1703.70
CSX Corporation (CSX) 0.0 $91k 2.5k 36.96
Parker-Hannifin Corporation (PH) 0.0 $90k 162.00 555.56
PNC Financial Services (PNC) 0.0 $89k 548.00 162.41
Ishares Emng Mkts Eqt (EMGF) 0.0 $88k 2.0k 44.56
Booking Holdings (BKNG) 0.0 $87k 24.00 3625.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $87k 1.2k 73.54
Veeva Sys Cl A Com (VEEV) 0.0 $86k 370.00 232.43
Church & Dwight (CHD) 0.0 $86k 824.00 104.37
Alliant Energy Corporation (LNT) 0.0 $86k 1.7k 50.65
Ishares Tr International Sl (ISCF) 0.0 $86k 2.6k 33.08
Mettler-Toledo International (MTD) 0.0 $85k 64.00 1328.12
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $84k 1.5k 55.74
Duke Energy Corp Com New (DUK) 0.0 $84k 869.00 96.66
D.R. Horton (DHI) 0.0 $83k 505.00 164.36
Broadridge Financial Solutions (BR) 0.0 $82k 398.00 206.03
Teledyne Technologies Incorporated (TDY) 0.0 $82k 190.00 431.58
Synopsys (SNPS) 0.0 $80k 140.00 571.43
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $79k 2.5k 31.36
Constellation Brands Cl A (STZ) 0.0 $79k 290.00 272.41
Southern Company (SO) 0.0 $79k 1.1k 71.36
Crown Holdings (CCK) 0.0 $78k 985.00 79.19
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $77k 851.00 90.48
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $77k 429.00 179.49
Truist Financial Corp equities (TFC) 0.0 $76k 2.0k 38.84
Coinbase Global Com Cl A (COIN) 0.0 $76k 285.00 266.67
Ishares Gold Tr Ishares New (IAU) 0.0 $76k 1.8k 41.94
Dex (DXCM) 0.0 $76k 548.00 138.69
Eversource Energy (ES) 0.0 $76k 1.3k 59.98
American Electric Power Company (AEP) 0.0 $75k 869.00 86.31
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $75k 886.00 84.65
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $75k 1.2k 60.88
Ishares Tr Russell 2000 Etf (IWM) 0.0 $74k 350.00 211.43
Kroger (KR) 0.0 $74k 1.3k 56.79
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $74k 2.8k 25.98
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.0 $72k 2.8k 25.73
Travelers Companies (TRV) 0.0 $71k 309.00 229.77
Snap-on Incorporated (SNA) 0.0 $71k 241.00 294.61
Colgate-Palmolive Company (CL) 0.0 $70k 773.00 90.56
Hca Holdings (HCA) 0.0 $70k 211.00 331.75
Wec Energy Group (WEC) 0.0 $70k 853.00 82.06
Dick's Sporting Goods (DKS) 0.0 $69k 309.00 223.30
Ross Stores (ROST) 0.0 $69k 472.00 146.19
Cardinal Health (CAH) 0.0 $68k 611.00 111.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $68k 884.00 76.92
Raymond James Financial (RJF) 0.0 $68k 528.00 128.79
Servicenow (NOW) 0.0 $68k 89.00 764.04
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $67k 1.2k 54.96
Spx Corp (SPXC) 0.0 $67k 543.00 123.39
Allstate Corporation (ALL) 0.0 $67k 389.00 172.24
Kimberly-Clark Corporation (KMB) 0.0 $67k 521.00 128.60
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $66k 1.4k 47.76
Range Resources (RRC) 0.0 $66k 1.9k 34.18
Caterpillar (CAT) 0.0 $66k 179.00 368.72
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $66k 1.6k 42.58
Target Corporation (TGT) 0.0 $65k 364.00 178.57
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $64k 906.00 70.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $63k 1.5k 42.77
John Hancock Exchange Traded Preferred Income (JHPI) 0.0 $63k 2.8k 22.44
Paccar (PCAR) 0.0 $63k 509.00 123.77
Freeport-mcmoran CL B (FCX) 0.0 $63k 1.3k 46.91
Humana (HUM) 0.0 $63k 182.00 346.15
W.R. Berkley Corporation (WRB) 0.0 $63k 716.00 87.99
Spdr Ser Tr Aerospace Def (XAR) 0.0 $62k 443.00 139.95
CVS Caremark Corporation (CVS) 0.0 $62k 778.00 79.69
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $62k 960.00 64.58
Quaker Chemical Corporation (KWR) 0.0 $61k 299.00 204.01
Emerson Electric (EMR) 0.0 $60k 529.00 113.42
Us Bancorp Del Com New (USB) 0.0 $60k 1.3k 44.88
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $60k 851.00 70.51
Moderna (MRNA) 0.0 $59k 556.00 106.12
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $58k 2.0k 29.00
Take-Two Interactive Software (TTWO) 0.0 $58k 390.00 148.72
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $56k 938.00 59.70
Tyson Foods Cl A (TSN) 0.0 $56k 960.00 58.33
Fiserv (FI) 0.0 $55k 343.00 160.35
Charles Schwab Corporation (SCHW) 0.0 $55k 765.00 71.90
Kraft Heinz (KHC) 0.0 $55k 1.5k 36.99
Terex Corporation (TEX) 0.0 $55k 851.00 64.63
Bath &#38 Body Works In (BBWI) 0.0 $54k 1.1k 50.23
Prologis (PLD) 0.0 $54k 412.00 131.07
Asml Holding N V N Y Registry Shs (ASML) 0.0 $54k 56.00 964.29
Hologic (HOLX) 0.0 $53k 676.00 78.40
McKesson Corporation (MCK) 0.0 $53k 99.00 535.35
Dow (DOW) 0.0 $52k 893.00 58.23
Ishares Tr Msci India Etf (INDA) 0.0 $52k 1.0k 52.00
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $52k 1.4k 36.54
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $51k 3.0k 17.24
Public Storage (PSA) 0.0 $51k 177.00 288.14
Cognizant Technology Solutio Cl A (CTSH) 0.0 $50k 679.00 73.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $49k 253.00 193.68
American Water Works (AWK) 0.0 $49k 401.00 122.19
Waters Corporation (WAT) 0.0 $49k 143.00 342.66
Comerica Incorporated (CMA) 0.0 $48k 872.00 55.05
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $48k 905.00 53.04
Willis Towers Watson SHS (WTW) 0.0 $48k 174.00 275.86
Trane Technologies SHS (TT) 0.0 $48k 161.00 298.14
Otis Worldwide Corp (OTIS) 0.0 $47k 478.00 98.33
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $47k 506.00 92.89
Veralto Corp Com Shs (VLTO) 0.0 $47k 531.00 88.51
Palantir Technologies Cl A (PLTR) 0.0 $47k 2.0k 23.24
Onemain Holdings (OMF) 0.0 $46k 891.00 51.63
Ansys (ANSS) 0.0 $46k 133.00 345.86
Nextracker Class A Com (NXT) 0.0 $46k 815.00 56.44
Chart Industries (GTLS) 0.0 $45k 272.00 165.44
Royal Caribbean Cruises (RCL) 0.0 $45k 321.00 140.19
Corning Incorporated (GLW) 0.0 $45k 1.4k 33.02
Vanguard Wellington Us Multifactor (VFMF) 0.0 $45k 351.00 128.21
At&t (T) 0.0 $45k 2.6k 17.50
Fidus Invt (FDUS) 0.0 $44k 2.3k 19.56
Archer Daniels Midland Company (ADM) 0.0 $44k 701.00 62.77
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $44k 437.00 100.69
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $43k 211.00 203.79
Textron (TXT) 0.0 $43k 448.00 95.98
Hormel Foods Corporation (HRL) 0.0 $42k 1.2k 34.54
Marathon Oil Corporation (MRO) 0.0 $42k 1.5k 28.46
Cohen & Steers REIT/P (RNP) 0.0 $42k 2.0k 21.14
Metropcs Communications (TMUS) 0.0 $42k 257.00 163.42
Simon Property (SPG) 0.0 $42k 271.00 154.98
ResMed (RMD) 0.0 $41k 205.00 200.00
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $41k 800.00 51.25
Cooper Cos (COO) 0.0 $41k 400.00 102.50
Marsh & McLennan Companies (MMC) 0.0 $41k 198.00 207.07
Jack Henry & Associates (JKHY) 0.0 $41k 238.00 172.27
Cummins (CMI) 0.0 $41k 139.00 294.96
Rbc Cad (RY) 0.0 $41k 404.00 101.49
LKQ Corporation (LKQ) 0.0 $40k 757.00 52.84
Sempra Energy (SRE) 0.0 $40k 559.00 71.56
Uber Technologies (UBER) 0.0 $40k 522.00 76.63
General Electric Com New (GE) 0.0 $40k 226.00 176.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $40k 2.6k 15.64
Essex Property Trust (ESS) 0.0 $39k 158.00 246.84
Xcel Energy (XEL) 0.0 $38k 698.00 54.44
Ameren Corporation (AEE) 0.0 $38k 514.00 73.93
Intuitive Surgical Com New (ISRG) 0.0 $38k 96.00 395.83
Microchip Technology (MCHP) 0.0 $38k 423.00 89.83
Biogen Idec (BIIB) 0.0 $37k 173.00 213.87
Huntington Bancshares Incorporated (HBAN) 0.0 $36k 2.6k 13.98
TJX Companies (TJX) 0.0 $36k 355.00 101.41
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $36k 552.00 65.22
Omni (OMC) 0.0 $36k 370.00 97.30
Essential Utils (WTRG) 0.0 $36k 959.00 37.54
Kforce (KFRC) 0.0 $36k 515.00 69.90
Main Street Capital Corporation (MAIN) 0.0 $35k 750.00 46.67
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $35k 926.00 37.80
Yum China Holdings (YUMC) 0.0 $35k 879.00 39.82
Public Service Enterprise (PEG) 0.0 $35k 529.00 66.16
Constellation Energy (CEG) 0.0 $35k 191.00 183.25
Verisign (VRSN) 0.0 $35k 187.00 187.17
Hubbell (HUBB) 0.0 $35k 84.00 416.67
Dupont De Nemours (DD) 0.0 $35k 458.00 76.42
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $34k 697.00 48.78
Charter Communications Inc N Cl A (CHTR) 0.0 $34k 116.00 293.10
Fortinet (FTNT) 0.0 $34k 505.00 67.33
Baxter International (BAX) 0.0 $34k 801.00 42.45
Fifth Third Ban (FITB) 0.0 $33k 894.00 36.91
Docusign (DOCU) 0.0 $33k 558.00 59.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $33k 260.00 126.92
Compass Diversified Sh Ben Int (CODI) 0.0 $33k 1.4k 24.00
Fortive (FTV) 0.0 $33k 379.00 87.07
Lincoln National Corporation (LNC) 0.0 $33k 1.0k 32.20
Dominion Resources (D) 0.0 $33k 662.00 49.85
Natural Grocers By Vitamin C (NGVC) 0.0 $32k 1.8k 18.25
AECOM Technology Corporation (ACM) 0.0 $31k 311.00 99.68
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $31k 621.00 49.92
CarMax (KMX) 0.0 $31k 352.00 88.07
Celsius Hldgs Com New (CELH) 0.0 $31k 369.00 84.01
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $30k 525.00 57.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $30k 128.00 234.38
Equifax (EFX) 0.0 $30k 113.00 265.49
Hess Midstream Cl A Shs (HESM) 0.0 $30k 817.00 36.72
Cal Maine Foods Com New (CALM) 0.0 $29k 490.00 59.18
General Mills (GIS) 0.0 $29k 418.00 69.38
Leidos Holdings (LDOS) 0.0 $29k 218.00 133.03
Fluor Corporation (FLR) 0.0 $29k 681.00 42.58
NetApp (NTAP) 0.0 $28k 266.00 105.26
Okta Cl A (OKTA) 0.0 $28k 265.00 105.66
Crown Castle Intl (CCI) 0.0 $28k 263.00 106.46
A. O. Smith Corporation (AOS) 0.0 $28k 309.00 90.61
Xylem (XYL) 0.0 $28k 214.00 130.84
Eastman Chemical Company (EMN) 0.0 $28k 279.00 100.36
Key (KEY) 0.0 $28k 1.7k 16.08
Southwest Airlines (LUV) 0.0 $27k 937.00 28.82
Las Vegas Sands (LVS) 0.0 $27k 525.00 51.43
Alexandria Real Estate Equities (ARE) 0.0 $27k 206.00 131.07
Science App Int'l (SAIC) 0.0 $27k 206.00 131.07
Western Alliance Bancorporation (WAL) 0.0 $27k 423.00 63.83
Lincoln Electric Holdings (LECO) 0.0 $27k 106.00 254.72
Twilio Cl A (TWLO) 0.0 $27k 436.00 61.93
Amphenol Corp Cl A (APH) 0.0 $27k 235.00 114.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $27k 197.00 137.06
Hyatt Hotels Corp Com Cl A (H) 0.0 $27k 172.00 156.98
Howmet Aerospace (HWM) 0.0 $27k 389.00 69.41
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $27k 555.00 48.65
EQT Corporation (EQT) 0.0 $27k 741.00 36.44
Seaboard Corporation (SEB) 0.0 $26k 8.00 3250.00
Aon Shs Cl A (AON) 0.0 $26k 79.00 329.11
Oge Energy Corp (OGE) 0.0 $26k 757.00 34.35
Boston Scientific Corporation (BSX) 0.0 $26k 386.00 67.36
Alps Etf Tr Alerian Energy (ENFR) 0.0 $26k 1.0k 25.24
SLM Corporation (SLM) 0.0 $25k 1.1k 22.05
Ecolab (ECL) 0.0 $25k 107.00 233.64
Extra Space Storage (EXR) 0.0 $25k 170.00 147.06
Global Payments (GPN) 0.0 $25k 188.00 132.98
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $25k 533.00 46.90
Match Group (MTCH) 0.0 $25k 683.00 36.60
KBR (KBR) 0.0 $24k 376.00 63.83
Pioneer Natural Resources 0.0 $24k 90.00 266.67
Mongodb Cl A (MDB) 0.0 $24k 67.00 358.21
Alnylam Pharmaceuticals (ALNY) 0.0 $24k 160.00 150.00
Ingredion Incorporated (INGR) 0.0 $24k 208.00 115.38
Cedar Fair Depositry Unit 0.0 $24k 562.00 42.70
Fmc Corp Com New (FMC) 0.0 $23k 357.00 64.43
Corteva (CTVA) 0.0 $23k 404.00 56.93
Cintas Corporation (CTAS) 0.0 $23k 34.00 676.47
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $23k 320.00 71.88
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $23k 250.00 92.00
Bwx Technologies (BWXT) 0.0 $23k 222.00 103.60
Valvoline Inc Common (VVV) 0.0 $22k 503.00 43.74
Consolidated Edison (ED) 0.0 $22k 240.00 91.67
Centene Corporation (CNC) 0.0 $22k 284.00 77.46
White Mountains Insurance Gp (WTM) 0.0 $22k 12.00 1833.33
Morningstar (MORN) 0.0 $22k 70.00 314.29
Spotify Technology S A SHS (SPOT) 0.0 $22k 85.00 258.82
Wisdomtree Tr Us Multifactor (USMF) 0.0 $22k 465.00 47.31
Mosaic (MOS) 0.0 $22k 666.00 33.03
Patterson-UTI Energy (PTEN) 0.0 $22k 1.8k 12.16
Carvana Cl A (CVNA) 0.0 $21k 242.00 86.78
MetLife (MET) 0.0 $21k 278.00 75.54
Vanda Pharmaceuticals (VNDA) 0.0 $21k 5.0k 4.20
Edison International (EIX) 0.0 $21k 299.00 70.23
Johnson Ctls Intl SHS (JCI) 0.0 $21k 324.00 64.81
Garmin SHS (GRMN) 0.0 $21k 139.00 151.08
Advance Auto Parts (AAP) 0.0 $21k 252.00 83.33
Kellogg Company (K) 0.0 $21k 365.00 57.53
Wabash National Corporation (WNC) 0.0 $21k 704.00 29.83
Redfin Corp (RDFN) 0.0 $20k 3.0k 6.58
ConAgra Foods (CAG) 0.0 $20k 665.00 30.08
Motorola Solutions Com New (MSI) 0.0 $20k 55.00 363.64
Rockwell Automation (ROK) 0.0 $20k 69.00 289.86
Advisorshares Tr Vice E T F (VICE) 0.0 $20k 677.00 29.54
Silicon Laboratories (SLAB) 0.0 $20k 136.00 147.06
Electronic Arts (EA) 0.0 $20k 148.00 135.14
EOG Resources (EOG) 0.0 $19k 150.00 126.67
Helmerich & Payne (HP) 0.0 $19k 457.00 41.58
Citigroup Com New (C) 0.0 $19k 296.00 64.19
Cable One (CABO) 0.0 $19k 44.00 431.82
Root Cl A New (ROOT) 0.0 $19k 308.00 61.69
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $19k 490.00 38.78
PPG Industries (PPG) 0.0 $19k 133.00 142.86
Cheniere Energy Com New (LNG) 0.0 $19k 118.00 161.02
Warner Bros Discovery Com Ser A (WBD) 0.0 $18k 2.1k 8.62
Landsea Homes Corp (LSEA) 0.0 $18k 1.3k 14.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $18k 651.00 27.65
Affirm Hldgs Com Cl A (AFRM) 0.0 $18k 479.00 37.58
Brown & Brown (BRO) 0.0 $18k 205.00 87.80
Chubb (CB) 0.0 $18k 68.00 264.71
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $18k 2.2k 8.07
Sofi Technologies (SOFI) 0.0 $17k 2.4k 7.12
Nasdaq Omx (NDAQ) 0.0 $17k 266.00 63.91
Avangrid 0.0 $17k 468.00 36.32
T. Rowe Price (TROW) 0.0 $17k 141.00 120.57
Ametek (AME) 0.0 $17k 94.00 180.85
Equinix (EQIX) 0.0 $17k 20.00 850.00
Wintrust Financial Corporation (WTFC) 0.0 $17k 167.00 101.80
Ashland (ASH) 0.0 $17k 178.00 95.51
California Water Service (CWT) 0.0 $17k 362.00 46.96
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $17k 647.00 26.28
Bank of New York Mellon Corporation (BK) 0.0 $17k 291.00 58.42
Huntsman Corporation (HUN) 0.0 $17k 672.00 25.30
Exelixis (EXEL) 0.0 $17k 736.00 23.10
Sealed Air (SEE) 0.0 $16k 421.00 38.00
Iac Com New (IAC) 0.0 $16k 308.00 51.95
International Bancshares Corporation (IBOC) 0.0 $16k 285.00 56.14
Exelon Corporation (EXC) 0.0 $16k 426.00 37.56
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $16k 153.00 104.58
Hope Ban (HOPE) 0.0 $16k 1.4k 11.28
Arista Networks (ANET) 0.0 $16k 56.00 285.71
Heico Corp Cl A (HEI.A) 0.0 $16k 106.00 150.94
Pbf Energy Cl A (PBF) 0.0 $16k 281.00 56.94
Vanguard World Financials Etf (VFH) 0.0 $16k 154.00 103.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $16k 215.00 74.42
Rayonier (RYN) 0.0 $16k 495.00 32.32
American Homes 4 Rent Cl A (AMH) 0.0 $16k 424.00 37.74
Medical Properties Trust (MPW) 0.0 $16k 3.5k 4.57
Quantumscape Corp Com Cl A (QS) 0.0 $15k 2.3k 6.50
Boston Properties (BXP) 0.0 $15k 225.00 66.67
Gabelli Dividend & Income Trust (GDV) 0.0 $15k 671.00 22.35
C H Robinson Worldwide Com New (CHRW) 0.0 $15k 194.00 77.32
Workday Cl A (WDAY) 0.0 $15k 55.00 272.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 36.00 416.67
Markel Corporation (MKL) 0.0 $15k 10.00 1500.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $15k 200.00 75.00
Welltower Inc Com reit (WELL) 0.0 $15k 157.00 95.54
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $15k 284.00 52.82
Buckle (BKE) 0.0 $15k 369.00 40.65
Ingersoll Rand (IR) 0.0 $15k 153.00 98.04
American Intl Group Com New (AIG) 0.0 $15k 197.00 76.14
Sensient Technologies Corporation (SXT) 0.0 $15k 211.00 71.09
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $15k 279.00 53.76
Kimbell Rty Partners Unit (KRP) 0.0 $14k 900.00 15.56
Merchants Bancorp Ind (MBIN) 0.0 $14k 318.00 44.03
Village Super Mkt Cl A New (VLGEA) 0.0 $14k 486.00 28.81
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $14k 153.00 91.50
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $14k 215.00 65.12
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $14k 275.00 50.91
CBOE Holdings (CBOE) 0.0 $14k 77.00 181.82
Old Republic International Corporation (ORI) 0.0 $14k 448.00 31.25
Navient Corporation equity (NAVI) 0.0 $14k 786.00 17.81
Enbridge (ENB) 0.0 $14k 379.00 36.94
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $14k 236.00 59.32
Williams Companies (WMB) 0.0 $14k 367.00 38.15
Gold Resource Corporation (GORO) 0.0 $14k 33k 0.42
Select Water Solutions Cl A Com (WTTR) 0.0 $13k 1.4k 9.22
Accolade (ACCD) 0.0 $13k 1.2k 10.86
Sl Green Realty Corp (SLG) 0.0 $13k 234.00 55.56
Spire (SR) 0.0 $13k 209.00 62.20
Coca-cola Europacific Partne SHS (CCEP) 0.0 $13k 189.00 68.78
Regeneron Pharmaceuticals (REGN) 0.0 $13k 13.00 1000.00
V.F. Corporation (VFC) 0.0 $13k 832.00 15.62
Cae (CAE) 0.0 $13k 625.00 20.80
Schweitzer-Mauduit International (MATV) 0.0 $13k 679.00 19.15
South State Corporation (SSB) 0.0 $13k 152.00 85.53
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $13k 112.00 116.07
Hanover Insurance (THG) 0.0 $13k 92.00 141.30
Kinder Morgan (KMI) 0.0 $13k 730.00 17.81
AES Corporation (AES) 0.0 $13k 750.00 17.33
Inseego Corp Com New (INSG) 0.0 $12k 4.4k 2.73
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $12k 1.6k 7.40
Rivian Automotive Com Cl A (RIVN) 0.0 $12k 1.1k 10.56
Kimco Realty Corporation (KIM) 0.0 $12k 595.00 20.17
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $12k 285.00 42.11
Flowers Foods (FLO) 0.0 $12k 498.00 24.10
Allete Com New (ALE) 0.0 $12k 193.00 62.18
Sun Communities (SUI) 0.0 $12k 94.00 127.66
F5 Networks (FFIV) 0.0 $12k 62.00 193.55
Rexford Industrial Realty Inc reit (REXR) 0.0 $12k 239.00 50.21
Firstcash Holdings (FCFS) 0.0 $12k 97.00 123.71
Cytokinetics Com New (CYTK) 0.0 $12k 170.00 70.59
eBay (EBAY) 0.0 $12k 235.00 51.06
Tegna (TGNA) 0.0 $11k 765.00 14.38
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $11k 167.00 65.87
SYSCO Corporation (SYY) 0.0 $11k 137.00 80.29
Choice Hotels International (CHH) 0.0 $11k 85.00 129.41
Allegion Ord Shs (ALLE) 0.0 $11k 81.00 135.80
Zimmer Holdings (ZBH) 0.0 $11k 84.00 130.95
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $11k 106.00 103.77
Clorox Company (CLX) 0.0 $11k 69.00 159.42
Skyworks Solutions (SWKS) 0.0 $11k 98.00 112.24
Bio Rad Labs Cl A (BIO) 0.0 $11k 32.00 343.75
Cdw (CDW) 0.0 $11k 44.00 250.00
Gartner (IT) 0.0 $11k 24.00 458.33
IDEX Corporation (IEX) 0.0 $11k 46.00 239.13
Kilroy Realty Corporation (KRC) 0.0 $11k 309.00 35.60
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $11k 194.00 56.70
Driven Brands Hldgs (DRVN) 0.0 $11k 698.00 15.76
Royalty Pharma Shs Class A (RPRX) 0.0 $11k 357.00 30.81
Heritage Ins Hldgs (HRTG) 0.0 $11k 1.1k 10.36
Hewlett Packard Enterprise (HPE) 0.0 $10k 570.00 17.54
Walgreen Boots Alliance (WBA) 0.0 $10k 484.00 20.66
Strategy Ns 7handl Idx (HNDL) 0.0 $10k 469.00 21.32
Americold Rlty Tr (COLD) 0.0 $10k 384.00 26.04
Tradeweb Mkts Cl A (TW) 0.0 $10k 92.00 108.70
National Fuel Gas (NFG) 0.0 $10k 190.00 52.63
Micron Technology (MU) 0.0 $10k 88.00 113.64
Clearway Energy CL C (CWEN) 0.0 $10k 452.00 22.12
Universal Hlth Svcs CL B (UHS) 0.0 $10k 55.00 181.82
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $10k 162.00 61.73
Waste Connections (WCN) 0.0 $10k 57.00 175.44
Ss&c Technologies Holding (SSNC) 0.0 $10k 160.00 62.50
Hubspot (HUBS) 0.0 $10k 16.00 625.00
Deckers Outdoor Corporation (DECK) 0.0 $10k 11.00 909.09
Freshpet (FRPT) 0.0 $10k 84.00 119.05
Mid-America Apartment (MAA) 0.0 $10k 78.00 128.21
M&T Bank Corporation (MTB) 0.0 $10k 69.00 144.93
Copart (CPRT) 0.0 $10k 170.00 58.82
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $10k 229.00 43.67
Azek Cl A (AZEK) 0.0 $10k 192.00 52.08
FirstEnergy (FE) 0.0 $10k 260.00 38.46
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $10k 286.00 34.97
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $10k 550.00 18.18
Nortonlifelock (GEN) 0.0 $9.0k 393.00 22.90
Kennametal (KMT) 0.0 $9.0k 374.00 24.06
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $9.0k 224.00 40.18
State Street Corporation (STT) 0.0 $9.0k 121.00 74.38
Vistra Energy (VST) 0.0 $9.0k 130.00 69.23
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $9.0k 84.00 107.14
89bio (ETNB) 0.0 $9.0k 798.00 11.28
Hershey Company (HSY) 0.0 $9.0k 44.00 204.55
Nucor Corporation (NUE) 0.0 $9.0k 47.00 191.49
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 59.00 152.54
Laboratory Corp Amer Hldgs Com New 0.0 $9.0k 41.00 219.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.0k 240.00 37.50
AutoZone (AZO) 0.0 $9.0k 3.00 3000.00
Evergy (EVRG) 0.0 $9.0k 160.00 56.25
Nio Spon Ads (NIO) 0.0 $9.0k 2.0k 4.50
Wright Express (WEX) 0.0 $9.0k 38.00 236.84
Roku Com Cl A (ROKU) 0.0 $9.0k 140.00 64.29
Hasbro (HAS) 0.0 $9.0k 153.00 58.82
Fidelity National Financial Fnf Group Com (FNF) 0.0 $9.0k 174.00 51.72
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $9.0k 188.00 47.87
Halliburton Company (HAL) 0.0 $9.0k 231.00 38.96
Hawaiian Holdings 0.0 $9.0k 702.00 12.82
Cleveland-cliffs (CLF) 0.0 $9.0k 381.00 23.62
Amcor Ord (AMCR) 0.0 $8.0k 798.00 10.03
Viatris (VTRS) 0.0 $8.0k 642.00 12.46
Host Hotels & Resorts (HST) 0.0 $8.0k 391.00 20.46
UGI Corporation (UGI) 0.0 $8.0k 316.00 25.32
Douglas Emmett (DEI) 0.0 $8.0k 586.00 13.65
Cto Realty Growth (CTO) 0.0 $8.0k 491.00 16.29
Brown Forman Corp CL B (BF.B) 0.0 $8.0k 148.00 54.05
Ball Corporation (BALL) 0.0 $8.0k 117.00 68.38
Innovative Industria A (IIPR) 0.0 $8.0k 76.00 105.26
Gra (GGG) 0.0 $8.0k 82.00 97.56
Alpha Metallurgical Resources (AMR) 0.0 $8.0k 23.00 347.83
AmerisourceBergen (COR) 0.0 $8.0k 32.00 250.00
Deere & Company (DE) 0.0 $8.0k 20.00 400.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $8.0k 200.00 40.00
Kkr & Co (KKR) 0.0 $8.0k 80.00 100.00
Chicago Atlantic Real Estate Fin (REFI) 0.0 $8.0k 512.00 15.62
Assurant (AIZ) 0.0 $8.0k 43.00 186.05
Ameriprise Financial (AMP) 0.0 $8.0k 19.00 421.05
Crocs (CROX) 0.0 $8.0k 59.00 135.59
WESCO International (WCC) 0.0 $8.0k 46.00 173.91
Te Connectivity SHS 0.0 $8.0k 58.00 137.93
Knife River Corp Common Stock (KNF) 0.0 $8.0k 95.00 84.21
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $8.0k 291.00 27.49
Bankunited (BKU) 0.0 $8.0k 279.00 28.67
Hawaiian Electric Industries (HE) 0.0 $8.0k 741.00 10.80
Zoominfo Technologies Common Stock (ZI) 0.0 $8.0k 471.00 16.99
Richmond Mut Bancorporatin I (RMBI) 0.0 $7.0k 648.00 10.80
eHealth (EHTH) 0.0 $7.0k 1.2k 5.70
Atea Pharmaceuticals (AVIR) 0.0 $7.0k 1.6k 4.27
Ast Spacemobile Com Cl A (ASTS) 0.0 $7.0k 2.3k 3.04
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $7.0k 704.00 9.94
International Paper Company (IP) 0.0 $7.0k 187.00 37.43
Bce Com New (BCE) 0.0 $7.0k 203.00 34.48
Juniper Networks (JNPR) 0.0 $7.0k 183.00 38.25
Digitalocean Hldgs (DOCN) 0.0 $7.0k 183.00 38.25
Ventas (VTR) 0.0 $7.0k 150.00 46.67
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $7.0k 170.00 41.18
Washington Federal (WAFD) 0.0 $7.0k 247.00 28.34
United States Steel Corporation (X) 0.0 $7.0k 172.00 40.70
Chargepoint Holdings Com Cl A (CHPT) 0.0 $7.0k 3.5k 1.99
Arch Cap Group Ord (ACGL) 0.0 $7.0k 76.00 92.11
Ally Financial (ALLY) 0.0 $7.0k 174.00 40.23
Keysight Technologies (KEYS) 0.0 $7.0k 45.00 155.56
Vontier Corporation (VNT) 0.0 $7.0k 148.00 47.30
Pool Corporation (POOL) 0.0 $7.0k 18.00 388.89
TransDigm Group Incorporated (TDG) 0.0 $7.0k 6.00 1166.67
SYNNEX Corporation (SNX) 0.0 $7.0k 61.00 114.75
Pulte (PHM) 0.0 $7.0k 56.00 125.00
W.W. Grainger (GWW) 0.0 $7.0k 7.00 1000.00
ViaSat (VSAT) 0.0 $7.0k 400.00 17.50
MKS Instruments (MKSI) 0.0 $7.0k 56.00 125.00
Origin Bancorp (OBK) 0.0 $7.0k 224.00 31.25
Builders FirstSource (BLDR) 0.0 $7.0k 33.00 212.12
Teradyne (TER) 0.0 $7.0k 66.00 106.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $7.0k 23.00 304.35
Tidewater (TDW) 0.0 $7.0k 73.00 95.89
Riot Blockchain (RIOT) 0.0 $7.0k 584.00 11.99
Ferguson SHS 0.0 $7.0k 30.00 233.33
Mohawk Industries (MHK) 0.0 $7.0k 55.00 127.27
Newmont Mining Corporation (NEM) 0.0 $7.0k 186.00 37.63
Hess (HES) 0.0 $7.0k 48.00 145.83
Lumentum Hldgs (LITE) 0.0 $7.0k 151.00 46.36
First American Financial (FAF) 0.0 $7.0k 118.00 59.32
Community Bank System (CBU) 0.0 $7.0k 147.00 47.62
Premier Financial Corp (PFC) 0.0 $7.0k 322.00 21.74
Park-Ohio Holdings (PKOH) 0.0 $7.0k 249.00 28.11
Lucid Group (LCID) 0.0 $7.0k 2.5k 2.81
Opendoor Technologies (OPEN) 0.0 $6.0k 2.1k 2.84
Lemonade (LMND) 0.0 $6.0k 342.00 17.54
Pactiv Evergreen (PTVE) 0.0 $6.0k 391.00 15.35
Equitrans Midstream Corp (ETRN) 0.0 $6.0k 475.00 12.63
Cassava Sciences (SAVA) 0.0 $6.0k 309.00 19.42
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $6.0k 186.00 32.26
Monster Beverage Corp (MNST) 0.0 $6.0k 99.00 60.61
Avantor (AVTR) 0.0 $6.0k 238.00 25.21
Rbb Bancorp (RBB) 0.0 $6.0k 359.00 16.71
Vertiv Holdings Com Cl A (VRT) 0.0 $6.0k 79.00 75.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.0k 76.00 78.95
AGCO Corporation (AGCO) 0.0 $6.0k 51.00 117.65
Fidelity National Information Services (FIS) 0.0 $6.0k 77.00 77.92
Siteone Landscape Supply (SITE) 0.0 $6.0k 37.00 162.16
Cloudflare Cl A Com (NET) 0.0 $6.0k 58.00 103.45
Atlassian Corporation Cl A (TEAM) 0.0 $6.0k 29.00 206.90
Owens Corning (OC) 0.0 $6.0k 36.00 166.67
Airbnb Com Cl A (ABNB) 0.0 $6.0k 36.00 166.67
Cullen/Frost Bankers (CFR) 0.0 $6.0k 49.00 122.45
DaVita (DVA) 0.0 $6.0k 46.00 130.43
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 92.00 65.22
Iqvia Holdings (IQV) 0.0 $6.0k 23.00 260.87
The Trade Desk Com Cl A (TTD) 0.0 $6.0k 65.00 92.31
Ptc (PTC) 0.0 $6.0k 34.00 176.47
EnerSys (ENS) 0.0 $6.0k 63.00 95.24
Marriott Intl Cl A (MAR) 0.0 $6.0k 25.00 240.00
Hilton Worldwide Holdings (HLT) 0.0 $6.0k 30.00 200.00
Snowflake Cl A (SNOW) 0.0 $6.0k 40.00 150.00
Corpay Com Shs (CPAY) 0.0 $6.0k 20.00 300.00
Casey's General Stores (CASY) 0.0 $6.0k 18.00 333.33
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.0k 52.00 115.38
Brunswick Corporation (BC) 0.0 $6.0k 59.00 101.69
Arrow Electronics (ARW) 0.0 $6.0k 44.00 136.36
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $6.0k 44.00 136.36
Whirlpool Corporation (WHR) 0.0 $6.0k 53.00 113.21
Entergy Corporation (ETR) 0.0 $6.0k 53.00 113.21
Archer Aviation Com Cl A (ACHR) 0.0 $6.0k 1.3k 4.53
Kite Rlty Group Tr Com New (KRG) 0.0 $6.0k 267.00 22.47
Netstreit Corp (NTST) 0.0 $6.0k 343.00 17.49
Avista Corporation (AVA) 0.0 $6.0k 165.00 36.36
Novocure Ord Shs (NVCR) 0.0 $6.0k 388.00 15.46
Deluxe Corporation (DLX) 0.0 $6.0k 313.00 19.17
CNO Financial (CNO) 0.0 $6.0k 201.00 29.85
Solo Brands Com Cl A (DTC) 0.0 $5.0k 2.4k 2.06
Southwestern Energy Company 0.0 $5.0k 724.00 6.91
Elanco Animal Health (ELAN) 0.0 $5.0k 329.00 15.20
PPL Corporation (PPL) 0.0 $5.0k 170.00 29.41
Ultralife (ULBI) 0.0 $5.0k 580.00 8.62
Flowserve Corporation (FLS) 0.0 $5.0k 120.00 41.67
Antero Res (AR) 0.0 $5.0k 180.00 27.78
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $5.0k 62.00 80.65
Bankwell Financial (BWFG) 0.0 $5.0k 177.00 28.25
Geo Group Inc/the reit (GEO) 0.0 $5.0k 380.00 13.16
Organon & Co Common Stock (OGN) 0.0 $5.0k 266.00 18.80
Stericycle (SRCL) 0.0 $5.0k 88.00 56.82
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $5.0k 132.00 37.88
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 63.00 79.37
Celanese Corporation (CE) 0.0 $5.0k 30.00 166.67
Apollo Global Mgmt (APO) 0.0 $5.0k 47.00 106.38
Generac Holdings (GNRC) 0.0 $5.0k 36.00 138.89
First Solar (FSLR) 0.0 $5.0k 29.00 172.41
Lululemon Athletica (LULU) 0.0 $5.0k 13.00 384.62
Maximus (MMS) 0.0 $5.0k 57.00 87.72
Lennox International (LII) 0.0 $5.0k 10.00 500.00
Pilgrim's Pride Corporation (PPC) 0.0 $5.0k 160.00 31.25
Alexander's (ALX) 0.0 $5.0k 25.00 200.00
Citizens Financial (CFG) 0.0 $5.0k 128.00 39.06
Dolby Laboratories Com Cl A (DLB) 0.0 $5.0k 56.00 89.29
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $5.0k 24.00 208.33
Dollar Tree (DLTR) 0.0 $5.0k 39.00 128.21
Armstrong World Industries (AWI) 0.0 $5.0k 39.00 128.21
Floor & Decor Hldgs Cl A (FND) 0.0 $5.0k 39.00 128.21
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 106.00 47.17
Zillow Group Cl C Cap Stk (Z) 0.0 $5.0k 104.00 48.08
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.0k 52.00 96.15
Wendy's/arby's Group (WEN) 0.0 $5.0k 251.00 19.92
Emergent BioSolutions (EBS) 0.0 $5.0k 2.0k 2.50
Hudson Pacific Properties (HPP) 0.0 $5.0k 819.00 6.11
Sunrun (RUN) 0.0 $5.0k 378.00 13.23
Teladoc (TDOC) 0.0 $5.0k 327.00 15.29
Frontier Group Hldgs (ULCC) 0.0 $5.0k 641.00 7.80
Northwest Bancshares (NWBI) 0.0 $5.0k 413.00 12.11
Buzzfeed Class A Com 0.0 $4.0k 8.8k 0.45
Ssr Mining (SSRM) 0.0 $4.0k 880.00 4.55
Eyenovia Inc equity (EYEN) 0.0 $4.0k 3.6k 1.11
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $4.0k 155.00 25.81
Nu Skin Enterprises Cl A (NUS) 0.0 $4.0k 258.00 15.50
Business First Bancshares (BFST) 0.0 $4.0k 179.00 22.35
Regions Financial Corporation (RF) 0.0 $4.0k 187.00 21.39
Copt Defense Properties Shs Ben Int (CDP) 0.0 $4.0k 186.00 21.51
Us Foods Hldg Corp call (USFD) 0.0 $4.0k 65.00 61.54
Donaldson Company (DCI) 0.0 $4.0k 49.00 81.63
Louisiana-Pacific Corporation (LPX) 0.0 $4.0k 49.00 81.63
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $4.0k 60.00 66.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.0k 43.00 93.02
Ceridian Hcm Hldg (DAY) 0.0 $4.0k 55.00 72.73
Thor Industries (THO) 0.0 $4.0k 31.00 129.03
Smucker J M Com New (SJM) 0.0 $4.0k 31.00 129.03
Spectrum Brands Holding (SPB) 0.0 $4.0k 47.00 85.11
Autodesk (ADSK) 0.0 $4.0k 15.00 266.67
Pegasystems (PEGA) 0.0 $4.0k 67.00 59.70
West Pharmaceutical Services (WST) 0.0 $4.0k 11.00 363.64
Epam Systems (EPAM) 0.0 $4.0k 14.00 285.71
Tenet Healthcare Corp Com New (THC) 0.0 $4.0k 42.00 95.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $4.0k 80.00 50.00
SPS Commerce (SPSC) 0.0 $4.0k 20.00 200.00
Lamb Weston Hldgs (LW) 0.0 $4.0k 40.00 100.00
Qorvo (QRVO) 0.0 $4.0k 39.00 102.56
Primerica (PRI) 0.0 $4.0k 17.00 235.29
Verisk Analytics (VRSK) 0.0 $4.0k 19.00 210.53
Hartford Financial Services (HIG) 0.0 $4.0k 35.00 114.29
Axcelis Technologies Com New (ACLS) 0.0 $4.0k 33.00 121.21
Valero Energy Corporation (VLO) 0.0 $4.0k 23.00 173.91
Westlake Chemical Corporation (WLK) 0.0 $4.0k 29.00 137.93
Synchrony Financial (SYF) 0.0 $4.0k 87.00 45.98
Fastly Cl A (FSLY) 0.0 $4.0k 290.00 13.79
Realty Income (O) 0.0 $4.0k 81.00 49.38
Amedisys (AMED) 0.0 $4.0k 48.00 83.33
General Motors Company (GM) 0.0 $4.0k 89.00 44.94
Encana Corporation (OVV) 0.0 $4.0k 68.00 58.82
Scotts Miracle-gro Cl A (SMG) 0.0 $4.0k 57.00 70.18
Lattice Semiconductor (LSCC) 0.0 $4.0k 57.00 70.18
Amphastar Pharmaceuticals (AMPH) 0.0 $4.0k 90.00 44.44
Global X Fds S&p 500 Qlt Etf (QDIV) 0.0 $4.0k 110.00 36.36
Mp Materials Corp Com Cl A (MP) 0.0 $4.0k 252.00 15.87
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $4.0k 130.00 30.77
Genedx Holdings Corp Com Cl A (WGS) 0.0 $4.0k 463.00 8.64
10x Genomics Cl A Com (TXG) 0.0 $4.0k 109.00 36.70
Horace Mann Educators Corporation (HMN) 0.0 $4.0k 119.00 33.61
Pcb Bancorp (PCB) 0.0 $4.0k 242.00 16.53
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 292.00 13.70
Investar Holding (ISTR) 0.0 $3.0k 180.00 16.67
Sandy Spring Ban (SASR) 0.0 $3.0k 134.00 22.39
Echostar Corp Cl A (SATS) 0.0 $3.0k 199.00 15.08
First Horizon National Corporation (FHN) 0.0 $3.0k 174.00 17.24
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $3.0k 157.00 19.11
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0k 181.00 16.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $3.0k 59.00 50.85
Unum (UNM) 0.0 $3.0k 54.00 55.56
Interpublic Group of Companies (IPG) 0.0 $3.0k 79.00 37.97
Invitation Homes (INVH) 0.0 $3.0k 79.00 37.97
CVR Energy (CVI) 0.0 $3.0k 76.00 39.47
Hldgs (UAL) 0.0 $3.0k 57.00 52.63
Pinterest Cl A (PINS) 0.0 $3.0k 76.00 39.47
ON Semiconductor (ON) 0.0 $3.0k 37.00 81.08
Cubesmart (CUBE) 0.0 $3.0k 73.00 41.10
Globe Life (GL) 0.0 $3.0k 29.00 103.45
Dover Corporation (DOV) 0.0 $3.0k 18.00 166.67
Goosehead Ins Com Cl A (GSHD) 0.0 $3.0k 49.00 61.22
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.0k 92.00 32.61
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.0k 46.00 65.22
Doordash Cl A (DASH) 0.0 $3.0k 23.00 130.43
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 11.00 272.73
PerkinElmer (RVTY) 0.0 $3.0k 33.00 90.91
Lithia Motors (LAD) 0.0 $3.0k 11.00 272.73
International Flavors & Fragrances (IFF) 0.0 $3.0k 31.00 96.77
Five Below (FIVE) 0.0 $3.0k 17.00 176.47
Pitney Bowes (PBI) 0.0 $3.0k 800.00 3.75
NewMarket Corporation (NEU) 0.0 $3.0k 5.00 600.00
Prosperity Bancshares (PB) 0.0 $3.0k 40.00 75.00
Align Technology (ALGN) 0.0 $3.0k 10.00 300.00
Molina Healthcare (MOH) 0.0 $3.0k 8.00 375.00
Monolithic Power Systems (MPWR) 0.0 $3.0k 4.00 750.00
Neurocrine Biosciences (NBIX) 0.0 $3.0k 24.00 125.00
Stifel Financial (SF) 0.0 $3.0k 32.00 93.75
Pvh Corporation (PVH) 0.0 $3.0k 24.00 125.00
Concentrix Corp (CNXC) 0.0 $3.0k 48.00 62.50
Texas Pacific Land Corp (TPL) 0.0 $3.0k 6.00 500.00
Burlington Stores (BURL) 0.0 $3.0k 14.00 214.29
DTE Energy Company (DTE) 0.0 $3.0k 27.00 111.11
4068594 Enphase Energy (ENPH) 0.0 $3.0k 26.00 115.38
Lamar Advertising Cl A (LAMR) 0.0 $3.0k 26.00 115.38
Regency Centers Corporation (REG) 0.0 $3.0k 44.00 68.18
Dell Technologies CL C (DELL) 0.0 $3.0k 22.00 136.36
Jabil Circuit (JBL) 0.0 $3.0k 21.00 142.86
Nvent Electric SHS (NVT) 0.0 $3.0k 36.00 83.33
Western Digital (WDC) 0.0 $3.0k 41.00 73.17
American Airls (AAL) 0.0 $3.0k 206.00 14.56
Element Solutions (ESI) 0.0 $3.0k 112.00 26.79
Southwest Gas Corporation (SWX) 0.0 $3.0k 43.00 69.77
Omega Healthcare Investors (OHI) 0.0 $3.0k 81.00 37.04
Stag Industrial (STAG) 0.0 $3.0k 78.00 38.46
Carlyle Group (CG) 0.0 $3.0k 65.00 46.15
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $3.0k 111.00 27.03
Apa Corporation (APA) 0.0 $3.0k 78.00 38.46
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $3.0k 81.00 37.04
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $3.0k 105.00 28.57
Antero Midstream Corp antero midstream (AM) 0.0 $3.0k 246.00 12.20
Rayonier Advanced Matls (RYAM) 0.0 $3.0k 598.00 5.02
Benson Hill Common Stock 0.0 $3.0k 15k 0.20
West Bancorporation Cap Stk (WTBA) 0.0 $2.0k 123.00 16.26
Borr Drilling SHS (BORR) 0.0 $2.0k 246.00 8.13
Veritex Hldgs (VBTX) 0.0 $2.0k 97.00 20.62
Albertsons Cos Common Stock (ACI) 0.0 $2.0k 73.00 27.40
First Financial Bankshares (FFIN) 0.0 $2.0k 58.00 34.48
Rithm Capital Corp Com New (RITM) 0.0 $2.0k 136.00 14.71
Avnet (AVT) 0.0 $2.0k 46.00 43.48
Murphy Oil Corporation (MUR) 0.0 $2.0k 36.00 55.56
CNA Financial Corporation (CNA) 0.0 $2.0k 36.00 55.56
New York Times Cl A (NYT) 0.0 $2.0k 48.00 41.67
Dynatrace Com New (DT) 0.0 $2.0k 48.00 41.67
Stewart Information Services Corporation (STC) 0.0 $2.0k 35.00 57.14
Berry Plastics (BERY) 0.0 $2.0k 35.00 57.14
Bentley Sys Com Cl B (BSY) 0.0 $2.0k 33.00 60.61
Century Aluminum Company (CENX) 0.0 $2.0k 107.00 18.69
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 38.00 52.63
Shake Shack Cl A (SHAK) 0.0 $2.0k 19.00 105.26
Transunion (TRU) 0.0 $2.0k 28.00 71.43
Crane Holdings (CXT) 0.0 $2.0k 28.00 71.43
Rb Global (RBA) 0.0 $2.0k 28.00 71.43
Fortrea Hldgs Common Stock (FTRE) 0.0 $2.0k 38.00 52.63
National HealthCare Corporation (NHC) 0.0 $2.0k 17.00 117.65
Voya Financial (VOYA) 0.0 $2.0k 27.00 74.07
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $2.0k 27.00 74.07
HEICO Corporation (HEI) 0.0 $2.0k 13.00 153.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.0k 26.00 76.92
Jacobs Engineering Group (J) 0.0 $2.0k 13.00 153.85
Zions Bancorporation (ZION) 0.0 $2.0k 41.00 48.78
Commerce Bancshares (CBSH) 0.0 $2.0k 41.00 48.78
Travel Leisure Ord (TNL) 0.0 $2.0k 41.00 48.78
Starwood Property Trust (STWD) 0.0 $2.0k 94.00 21.28
Lennar Corp Cl A (LEN) 0.0 $2.0k 12.00 166.67
Darden Restaurants (DRI) 0.0 $2.0k 12.00 166.67
EastGroup Properties (EGP) 0.0 $2.0k 12.00 166.67
Albemarle Corporation (ALB) 0.0 $2.0k 12.00 166.67
Entegris (ENTG) 0.0 $2.0k 11.00 181.82
Reliance Steel & Aluminum (RS) 0.0 $2.0k 7.00 285.71
RBC Bearings Incorporated (RBC) 0.0 $2.0k 7.00 285.71
Godaddy Cl A (GDDY) 0.0 $2.0k 21.00 95.24
Kinsale Cap Group (KNSL) 0.0 $2.0k 3.00 666.67
Martin Marietta Materials (MLM) 0.0 $2.0k 4.00 500.00
Prudential Financial (PRU) 0.0 $2.0k 20.00 100.00
Fastenal Company (FAST) 0.0 $2.0k 20.00 100.00
Saia (SAIA) 0.0 $2.0k 4.00 500.00
Regal-beloit Corporation (RRX) 0.0 $2.0k 10.00 200.00
Unitil Corporation (UTL) 0.0 $2.0k 40.00 50.00
Equity Lifestyle Properties (ELS) 0.0 $2.0k 32.00 62.50
Fortune Brands (FBIN) 0.0 $2.0k 25.00 80.00
Acadia Healthcare (ACHC) 0.0 $2.0k 25.00 80.00
Chuys Hldgs (CHUY) 0.0 $2.0k 64.00 31.25
Appfolio Com Cl A (APPF) 0.0 $2.0k 8.00 250.00
Peabody Energy (BTU) 0.0 $2.0k 80.00 25.00
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 25.00 80.00
Vimeo Common Stock (VMEO) 0.0 $2.0k 500.00 4.00
Victorias Secret And Common Stock (VSCO) 0.0 $2.0k 128.00 15.62
Franklin Electric (FELE) 0.0 $2.0k 18.00 111.11
Vulcan Materials Company (VMC) 0.0 $2.0k 9.00 222.22
Wynn Resorts (WYNN) 0.0 $2.0k 18.00 111.11
Illumina (ILMN) 0.0 $2.0k 18.00 111.11
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $2.0k 18.00 111.11
Palo Alto Networks (PANW) 0.0 $2.0k 6.00 333.33
Greenlight Capital Re Class A (GLRE) 0.0 $2.0k 145.00 13.79
Expedia Group Com New (EXPE) 0.0 $2.0k 15.00 133.33
TFS Financial Corporation (TFSL) 0.0 $2.0k 191.00 10.47
Cbre Group Cl A (CBRE) 0.0 $2.0k 24.00 83.33
Wp Carey (WPC) 0.0 $2.0k 31.00 64.52
Kontoor Brands (KTB) 0.0 $2.0k 34.00 58.82
Marvell Technology (MRVL) 0.0 $2.0k 34.00 58.82
Masterbrand Common Stock (MBC) 0.0 $2.0k 85.00 23.53
Pure Storage Cl A (PSTG) 0.0 $2.0k 43.00 46.51
MGIC Investment (MTG) 0.0 $2.0k 84.00 23.81
MDU Resources (MDU) 0.0 $2.0k 84.00 23.81
Ford Motor Company (F) 0.0 $2.0k 165.00 12.12
PG&E Corporation (PCG) 0.0 $2.0k 135.00 14.81
Silgan Holdings (SLGN) 0.0 $2.0k 44.00 45.45
Glacier Ban (GBCI) 0.0 $2.0k 45.00 44.44
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.0k 45.00 44.44
Chimera Invt Corp Com New 0.0 $2.0k 396.00 5.05
Deciphera Pharmaceuticals 0.0 $2.0k 117.00 17.09
Brightview Holdings (BV) 0.0 $2.0k 148.00 13.51
Equitable Holdings (EQH) 0.0 $2.0k 65.00 30.77
Phinia Common Stock (PHIN) 0.0 $2.0k 55.00 36.36
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.0k 218.00 9.17
NiSource (NI) 0.0 $2.0k 82.00 24.39
Farmland Partners (FPI) 0.0 $2.0k 146.00 13.70
Eastern Bankshares (EBC) 0.0 $2.0k 112.00 17.86
Geospace Technologies (GEOS) 0.0 $2.0k 122.00 16.39
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $2.0k 1.0k 1.96
Lumen Technologies (LUMN) 0.0 $2.0k 1.0k 1.96
Enviva 0.0 $2.0k 5.1k 0.39
Vicarious Surgical Com Cl A 0.0 $2.0k 6.9k 0.29
American Well Corp Cl A 0.0 $1.0k 628.00 1.59
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $1.0k 637.00 1.57
Kezar Life Sciences 0.0 $1.0k 1.6k 0.62
Prokidney Corp Class A Ord Shs (PROK) 0.0 $1.0k 384.00 2.60
Core Scientific (CORZ) 0.0 $1.0k 251.00 3.98
AmeriServ Financial (ASRV) 0.0 $1.0k 204.00 4.90
ProPhase Labs (PRPH) 0.0 $1.0k 190.00 5.26
Consolidated Communications Holdings 0.0 $1.0k 145.00 6.90
Kodiak Sciences (KOD) 0.0 $1.0k 145.00 6.90
Aveanna Healthcare Hldgs (AVAH) 0.0 $1.0k 361.00 2.77
National Cinemedia Com New (NCMI) 0.0 $1.0k 241.00 4.15
Capitol Federal Financial (CFFN) 0.0 $1.0k 150.00 6.67
Profrac Hldg Corp Class A Com (ACDC) 0.0 $1.0k 119.00 8.40
Viemed Healthcare (VMD) 0.0 $1.0k 89.00 11.24
Kingstone Companies (KINS) 0.0 $1.0k 183.00 5.46
Terns Pharmaceuticals (TERN) 0.0 $1.0k 183.00 5.46
Under Armour Cl A (UAA) 0.0 $1.0k 84.00 11.90
Relay Therapeutics (RLAY) 0.0 $1.0k 92.00 10.87
Eagle Pharmaceuticals (EGRX) 0.0 $1.0k 175.00 5.71
Blue Ridge Bank (BRBS) 0.0 $1.0k 209.00 4.78
DZS (DZSI) 0.0 $1.0k 389.00 2.57
Tutor Perini Corporation (TPC) 0.0 $1.0k 97.00 10.31
1 800 Flowers Cl A (FLWS) 0.0 $1.0k 67.00 14.93
Safehold (SAFE) 0.0 $1.0k 49.00 20.41
Macrogenics (MGNX) 0.0 $1.0k 81.00 12.35
Cerence (CRNC) 0.0 $1.0k 81.00 12.35
Cabaletta Bio (CABA) 0.0 $1.0k 81.00 12.35
Kennedy-Wilson Holdings (KW) 0.0 $1.0k 131.00 7.63
Kohl's Corporation (KSS) 0.0 $1.0k 34.00 29.41
Patterson Companies (PDCO) 0.0 $1.0k 44.00 22.73
Maui Land & Pineapple (MLP) 0.0 $1.0k 34.00 29.41
Farmers Natl Banc Corp (FMNB) 0.0 $1.0k 44.00 22.73
Fox Corp Cl B Com (FOX) 0.0 $1.0k 34.00 29.41
Rxsight (RXST) 0.0 $1.0k 29.00 34.48
Amkor Technology (AMKR) 0.0 $1.0k 31.00 32.26
First Savings Financial (FSFG) 0.0 $1.0k 31.00 32.26
Varonis Sys (VRNS) 0.0 $1.0k 31.00 32.26
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $1.0k 31.00 32.26
Central Garden & Pet (CENT) 0.0 $1.0k 23.00 43.48
Brinker International (EAT) 0.0 $1.0k 18.00 55.56
Invesco SHS (IVZ) 0.0 $1.0k 36.00 27.78
Iridium Communications (IRDM) 0.0 $1.0k 24.00 41.67
Hexcel Corporation (HXL) 0.0 $1.0k 18.00 55.56
Owens & Minor (OMI) 0.0 $1.0k 24.00 41.67
Wey (WEYS) 0.0 $1.0k 18.00 55.56
Arbor Realty Trust (ABR) 0.0 $1.0k 72.00 13.89
Alerus Finl (ALRS) 0.0 $1.0k 24.00 41.67
Alcoa (AA) 0.0 $1.0k 18.00 55.56
Frontier Communications Pare (FYBR) 0.0 $1.0k 24.00 41.67
Kenvue (KVUE) 0.0 $1.0k 36.00 27.78
Federal Signal Corporation (FSS) 0.0 $1.0k 15.00 66.67
Tempur-Pedic International (TPX) 0.0 $1.0k 15.00 66.67
Iron Mountain (IRM) 0.0 $1.0k 15.00 66.67
Workiva Com Cl A (WK) 0.0 $1.0k 15.00 66.67
Natera (NTRA) 0.0 $1.0k 15.00 66.67
Tapestry (TPR) 0.0 $1.0k 15.00 66.67
Sierra Ban (BSRR) 0.0 $1.0k 28.00 35.71
Central Pac Finl Corp Com New (CPF) 0.0 $1.0k 38.00 26.32
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.0k 38.00 26.32
Tg Therapeutics (TGTX) 0.0 $1.0k 76.00 13.16
Innoviva (INVA) 0.0 $1.0k 38.00 26.32
Nutanix Cl A (NTNX) 0.0 $1.0k 14.00 71.43
Arvinas Ord (ARVN) 0.0 $1.0k 28.00 35.71
Phreesia (PHR) 0.0 $1.0k 28.00 35.71
Aris Water Solutions Class A Com (ARIS) 0.0 $1.0k 76.00 13.16
Wk Kellogg Com Shs (KLG) 0.0 $1.0k 28.00 35.71
Northern Trust Corporation (NTRS) 0.0 $1.0k 13.00 76.92
KB Home (KBH) 0.0 $1.0k 13.00 76.92
Cbiz (CBZ) 0.0 $1.0k 13.00 76.92
Ciena Corp Com New (CIEN) 0.0 $1.0k 13.00 76.92
Agree Realty Corporation (ADC) 0.0 $1.0k 13.00 76.92
UMB Financial Corporation (UMBF) 0.0 $1.0k 13.00 76.92
Popular Com New (BPOP) 0.0 $1.0k 13.00 76.92
Rapid7 (RPD) 0.0 $1.0k 13.00 76.92
Dt Midstream Common Stock (DTM) 0.0 $1.0k 13.00 76.92
Steel Dynamics (STLD) 0.0 $1.0k 6.00 166.67
Royal Gold (RGLD) 0.0 $1.0k 6.00 166.67
Wabtec Corporation (WAB) 0.0 $1.0k 6.00 166.67
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 6.00 166.67
Guidewire Software (GWRE) 0.0 $1.0k 6.00 166.67
Tactile Systems Technology, In (TCMD) 0.0 $1.0k 47.00 21.28
Datadog Cl A Com (DDOG) 0.0 $1.0k 6.00 166.67
Hanover Bancorp Com New (HNVR) 0.0 $1.0k 47.00 21.28
Andersons (ANDE) 0.0 $1.0k 11.00 90.91
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.0k 11.00 90.91
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.0k 11.00 90.91
Sprouts Fmrs Mkt (SFM) 0.0 $1.0k 11.00 90.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 11.00 90.91
Transmedics Group (TMDX) 0.0 $1.0k 11.00 90.91
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.0k 11.00 90.91
Core & Main Cl A (CNM) 0.0 $1.0k 11.00 90.91
Globalfoundries Ordinary Shares (GFS) 0.0 $1.0k 11.00 90.91
Packaging Corporation of America (PKG) 0.0 $1.0k 4.00 250.00
Clean Harbors (CLH) 0.0 $1.0k 5.00 200.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.0k 32.00 31.25
Curtiss-Wright (CW) 0.0 $1.0k 2.00 500.00
Trimble Navigation (TRMB) 0.0 $1.0k 8.00 125.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.0k 2.00 500.00
Avery Dennison Corporation (AVY) 0.0 $1.0k 4.00 250.00
Akamai Technologies (AKAM) 0.0 $1.0k 10.00 100.00
Equity Residential Sh Ben Int (EQR) 0.0 $1.0k 10.00 100.00
Tetra Tech (TTEK) 0.0 $1.0k 8.00 125.00
Prestige Brands Holdings (PBH) 0.0 $1.0k 20.00 50.00
Churchill Downs (CHDN) 0.0 $1.0k 10.00 100.00
AvalonBay Communities (AVB) 0.0 $1.0k 4.00 250.00
CoStar (CSGP) 0.0 $1.0k 10.00 100.00
Penske Automotive (PAG) 0.0 $1.0k 4.00 250.00
Lennar Corp CL B (LEN.B) 0.0 $1.0k 5.00 200.00
Bruker Corporation (BRKR) 0.0 $1.0k 10.00 100.00
Group 1 Automotive (GPI) 0.0 $1.0k 2.00 500.00
Plexus (PLXS) 0.0 $1.0k 10.00 100.00
Pinnacle Financial Partners (PNFP) 0.0 $1.0k 8.00 125.00
PriceSmart (PSMT) 0.0 $1.0k 10.00 100.00
Washington Trust Ban (WASH) 0.0 $1.0k 25.00 40.00
BJ's Restaurants (BJRI) 0.0 $1.0k 20.00 50.00
CommVault Systems (CVLT) 0.0 $1.0k 5.00 200.00
Cavco Industries (CVCO) 0.0 $1.0k 2.00 500.00
Universal Truckload Services (ULH) 0.0 $1.0k 32.00 31.25
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0k 125.00 8.00
Seneca Foods Corp Cl A (SENEA) 0.0 $1.0k 25.00 40.00
First of Long Island Corporation (FLIC) 0.0 $1.0k 50.00 20.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.0k 8.00 125.00
Fabrinet SHS (FN) 0.0 $1.0k 5.00 200.00
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 16.00 62.50
Greif CL B (GEF.B) 0.0 $1.0k 8.00 125.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.0k 64.00 15.62
Lgi Homes (LGIH) 0.0 $1.0k 8.00 125.00
Akebia Therapeutics (AKBA) 0.0 $1.0k 320.00 3.12
Paycom Software (PAYC) 0.0 $1.0k 4.00 250.00
Bio-techne Corporation (TECH) 0.0 $1.0k 8.00 125.00
Etsy (ETSY) 0.0 $1.0k 10.00 100.00
Penumbra (PEN) 0.0 $1.0k 4.00 250.00
Performance Food (PFGC) 0.0 $1.0k 8.00 125.00
Medpace Hldgs (MEDP) 0.0 $1.0k 2.00 500.00
Sba Communications Corp Cl A (SBAC) 0.0 $1.0k 4.00 250.00
Baker Hughes Company Cl A (BKR) 0.0 $1.0k 40.00 25.00
Aptiv SHS (APTV) 0.0 $1.0k 8.00 125.00
Encompass Health Corp (EHC) 0.0 $1.0k 16.00 62.50
Championx Corp (CHX) 0.0 $1.0k 32.00 31.25
Academy Sports & Outdoor (ASO) 0.0 $1.0k 8.00 125.00
Chesapeake Energy Corp (EXE) 0.0 $1.0k 8.00 125.00
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $1.0k 10.00 100.00
Duolingo Cl A Com (DUOL) 0.0 $1.0k 4.00 250.00
Emcor (EME) 0.0 $999.999900 3.00 333.33
Digital Realty Trust (DLR) 0.0 $999.999900 9.00 111.11
Timken Company (TKR) 0.0 $999.999900 9.00 111.11
Charles River Laboratories (CRL) 0.0 $999.999900 3.00 333.33
Live Nation Entertainment (LYV) 0.0 $999.999900 9.00 111.11
Bok Finl Corp Com New (BOKF) 0.0 $999.999900 9.00 111.11
CF Industries Holdings (CF) 0.0 $999.999900 9.00 111.11
Asbury Automotive (ABG) 0.0 $999.999900 3.00 333.33
Manhattan Associates (MANH) 0.0 $999.999900 3.00 333.33
MarketAxess Holdings (MKTX) 0.0 $999.999900 3.00 333.33
Vail Resorts (MTN) 0.0 $999.999900 3.00 333.33
Teleflex Incorporated (TFX) 0.0 $999.999900 3.00 333.33
United Therapeutics Corporation (UTHR) 0.0 $999.999900 3.00 333.33
Pinnacle West Capital Corporation (PNW) 0.0 $999.999900 9.00 111.11
Xpo Logistics Inc equity (XPO) 0.0 $999.999900 9.00 111.11
Matson (MATX) 0.0 $999.999900 9.00 111.11
Pentair SHS (PNR) 0.0 $999.999900 9.00 111.11
Integer Hldgs (ITGR) 0.0 $999.999900 9.00 111.11
Crane Company Common Stock (CR) 0.0 $999.999900 9.00 111.11
Cincinnati Financial Corporation (CINF) 0.0 $999.999700 7.00 142.86
Atmos Energy Corporation (ATO) 0.0 $999.999700 7.00 142.86
Texas Roadhouse (TXRH) 0.0 $999.999700 7.00 142.86
Insulet Corporation (PODD) 0.0 $999.999700 7.00 142.86
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $999.999600 12.00 83.33
Expeditors International of Washington (EXPD) 0.0 $999.999600 12.00 83.33
Amdocs SHS (DOX) 0.0 $999.999600 12.00 83.33
Modine Manufacturing (MOD) 0.0 $999.999600 12.00 83.33
PrimeEnergy Corporation (PNRG) 0.0 $999.999600 12.00 83.33
Wayfair Cl A (W) 0.0 $999.999600 12.00 83.33
Westrock (WRK) 0.0 $999.999600 12.00 83.33
Pet Acquisition LLC -Class A (WOOF) 0.0 $999.999600 573.00 1.75
Bunge Global Sa Com Shs (BG) 0.0 $999.999600 12.00 83.33
National Retail Properties (NNN) 0.0 $999.999500 17.00 58.82
Udr (UDR) 0.0 $999.999500 17.00 58.82
Sensata Technologies Hldg Pl SHS (ST) 0.0 $999.999500 17.00 58.82
Portland Gen Elec Com New (POR) 0.0 $999.999000 21.00 47.62
Devon Energy Corporation (DVN) 0.0 $999.999000 27.00 37.04
Rent-A-Center (UPBD) 0.0 $999.999000 26.00 38.46
Financial Institutions (FISI) 0.0 $999.999000 39.00 25.64
Helix Energy Solutions (HLX) 0.0 $999.999000 111.00 9.01
BorgWarner (BWA) 0.0 $999.999000 33.00 30.30
Calix (CALX) 0.0 $999.999000 21.00 47.62
Neogenomics Com New (NEO) 0.0 $999.999000 37.00 27.03
Tri Pointe Homes (TPH) 0.0 $999.999000 27.00 37.04
Ambac Finl Group Com New (AMBC) 0.0 $999.999000 55.00 18.18
Independent Bank 0.0 $999.999000 22.00 45.45
Gabelli mutual funds - (GGZ) 0.0 $999.999000 66.00 15.15
Spok Holdings (SPOK) 0.0 $999.999000 65.00 15.38
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $999.999000 33.00 30.30
Vectrus (VVX) 0.0 $999.999000 27.00 37.04
Catalent 0.0 $999.999000 26.00 38.46
Dentsply Sirona (XRAY) 0.0 $999.999000 27.00 37.04
Vici Pptys (VICI) 0.0 $999.999000 33.00 30.30
Smartsheet Com Cl A (SMAR) 0.0 $999.999000 26.00 38.46
Ngm Biopharmaceuticals 0.0 $999.999000 777.00 1.29
Peak (DOC) 0.0 $999.999000 54.00 18.52
Hims & Hers Health Com Cl A (HIMS) 0.0 $999.999000 54.00 18.52
Mister Car Wash (MCW) 0.0 $999.999000 70.00 14.29
Uipath Cl A (PATH) 0.0 $999.999000 30.00 33.33
N-able Common Stock (NABL) 0.0 $999.999000 55.00 18.18
Weave Communications (WEAV) 0.0 $999.999000 90.00 11.11
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $999.999000 33.00 30.30
Calamp Corp Com New 0.0 $999.999000 198.00 5.05
Pulmonx Corp (LUNG) 0.0 $999.998200 82.00 12.20
Paramount Group Inc reit (PGRE) 0.0 $999.997800 158.00 6.33
Alx Oncology Hldgs (ALXO) 0.0 $999.997800 79.00 12.66
Via Renewables Cl A Com New 0.0 $999.997800 51.00 19.61
Ncr Atleos Corporation Com Shs (NATL) 0.0 $999.997800 73.00 13.70
Caremax Cl A New 0.0 $999.997200 229.00 4.37
Crawford & Co CL B (CRD.B) 0.0 $999.995800 157.00 6.37
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $999.992800 152.00 6.58
Cerus Corporation (CERS) 0.0 $999.992400 484.00 2.07
Orgenesis Com New 0.0 $999.992400 852.00 1.17
Olaplex Hldgs (OLPX) 0.0 $999.992000 280.00 3.57
Cumulus Media Com Cl A (CMLS) 0.0 $999.991700 197.00 5.08
Glatfelter (GLT) 0.0 $999.990000 271.00 3.69
Recro Pharma 0.0 $999.982100 557.00 1.80
Qurate Retail Com Ser A (QRTEA) 0.0 $999.980800 728.00 1.37
Li-cycle Holdings Corp Common Shares 0.0 $999.980800 808.00 1.24
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $999.979200 531.00 1.88
CMS Energy Corporation (CMS) 0.0 $0 8.00 0.00
Western Union Company (WU) 0.0 $0 15.00 0.00
Rli (RLI) 0.0 $0 3.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $0 5.00 0.00
Blackbaud (BLKB) 0.0 $0 2.00 0.00
Franklin Resources (BEN) 0.0 $0 14.00 0.00
Genuine Parts Company (GPC) 0.0 $0 3.00 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $0 2.00 0.00
Teradata Corporation (TDC) 0.0 $0 11.00 0.00
Molson Coors Beverage CL B (TAP) 0.0 $0 7.00 0.00
Best Buy (BBY) 0.0 $0 4.00 0.00
Masco Corporation (MAS) 0.0 $0 4.00 0.00
Olin Corp Com Par $1 (OLN) 0.0 $0 7.00 0.00
Manpower (MAN) 0.0 $0 3.00 0.00
Valley National Ban (VLY) 0.0 $0 43.00 0.00
National Beverage (FIZZ) 0.0 $0 5.00 0.00
Tootsie Roll Industries (TR) 0.0 $0 11.00 0.00
Toll Brothers (TOL) 0.0 $0 2.00 0.00
Gladstone Commercial Corporation (GOOD) 0.0 $0 18.00 0.00
Farmer Brothers (FARM) 0.0 $0 131.00 0.00
Toro Company (TTC) 0.0 $0 4.00 0.00
Darling International (DAR) 0.0 $0 9.00 0.00
Webster Financial Corporation (WBS) 0.0 $0 7.00 0.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $0 5.00 0.00
ESCO Technologies (ESE) 0.0 $0 4.00 0.00
Alaska Air (ALK) 0.0 $0 7.00 0.00
Amer (UHAL) 0.0 $0 1.00 0.00
Community Health Systems (CYH) 0.0 $0 9.00 0.00
Littelfuse (LFUS) 0.0 $0 2.00 0.00
CenterPoint Energy (CNP) 0.0 $0 5.00 0.00
Fulton Financial (FULT) 0.0 $0 15.00 0.00
J&J Snack Foods (JJSF) 0.0 $0 3.00 0.00
Sangamo Biosciences (SGMO) 0.0 $0 128.00 0.00
American Public Education (APEI) 0.0 $0 32.00 0.00
Belden (BDC) 0.0 $0 2.00 0.00
Digimarc Corporation (DMRC) 0.0 $0 4.00 0.00
Vector (VGR) 0.0 $0 28.00 0.00
Worthington Industries (WOR) 0.0 $0 4.00 0.00
Saul Centers (BFS) 0.0 $0 9.00 0.00
CorVel Corporation (CRVL) 0.0 $0 1.00 0.00
Cutera (CUTR) 0.0 $0 136.00 0.00
Ennis (EBF) 0.0 $0 13.00 0.00
Ensign (ENSG) 0.0 $0 2.00 0.00
First Commonwealth Financial (FCF) 0.0 $0 11.00 0.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $0 12.00 0.00
Inter Parfums (IPAR) 0.0 $0 2.00 0.00
Shore Bancshares (SHBI) 0.0 $0 25.00 0.00
SIGA Technologies (SIGA) 0.0 $0 28.00 0.00
United Natural Foods (UNFI) 0.0 $0 18.00 0.00
ExlService Holdings (EXLS) 0.0 $0 10.00 0.00
Neogen Corporation (NEOG) 0.0 $0 23.00 0.00
First Merchants Corporation (FRME) 0.0 $0 4.00 0.00
National Health Investors (NHI) 0.0 $0 6.00 0.00
CNB Financial Corporation (CCNE) 0.0 $0 11.00 0.00
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $0 4.00 0.00
B&G Foods (BGS) 0.0 $0 33.00 0.00
Macerich Company (MAC) 0.0 $0 25.00 0.00
First Financial Northwest (FFNW) 0.0 $0 14.00 0.00
Masimo Corporation (MASI) 0.0 $0 2.00 0.00
Hennessy Advisors (HNNA) 0.0 $0 41.00 0.00
Pacific Premier Ban (PPBI) 0.0 $0 11.00 0.00
Riverview Ban (RVSB) 0.0 $0 100.00 0.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $0 2.00 0.00
Heartland Financial USA (HTLF) 0.0 $0 4.00 0.00
Ishares Tr Mbs Etf (MBB) 0.0 $0 5.00 0.00
Citizens & Northern Corporation (CZNC) 0.0 $0 13.00 0.00
TechTarget (TTGT) 0.0 $0 10.00 0.00
Crawford & Co Cl A (CRD.A) 0.0 $0 12.00 0.00
Visteon Corp Com New (VC) 0.0 $0 3.00 0.00
Lake Shore Ban (LSBK) 0.0 $0 6.00 0.00
Union Bankshares (UNB) 0.0 $0 2.00 0.00
Manhattan Bridge Capital (LOAN) 0.0 $0 60.00 0.00
Servotronics (SVT) 0.0 $0 23.00 0.00
Amc Networks Cl A (AMCX) 0.0 $0 13.00 0.00
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $0 4.00 0.00
Radiant Logistics (RLGT) 0.0 $0 60.00 0.00
Alkermes SHS (ALKS) 0.0 $0 7.00 0.00
United Fire & Casualty (UFCS) 0.0 $0 16.00 0.00
Mannatech Com New (MTEX) 0.0 $0 2.00 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $0 5.00 0.00
Hci (HCI) 0.0 $0 3.00 0.00
Fossil (FOSL) 0.0 $0 93.00 0.00
News Corp Cl A (NWSA) 0.0 $0 19.00 0.00
Coty Com Cl A (COTY) 0.0 $0 20.00 0.00
Premier Cl A (PINC) 0.0 $0 9.00 0.00
Wix SHS (WIX) 0.0 $0 3.00 0.00
Brixmor Prty (BRX) 0.0 $0 5.00 0.00
Waterstone Financial (WSBF) 0.0 $0 14.00 0.00
Inogen (INGN) 0.0 $0 25.00 0.00
Stock Yards Ban (SYBT) 0.0 $0 9.00 0.00
2u 0.0 $0 554.00 0.00
First Mid Ill Bancshares (FMBH) 0.0 $0 4.00 0.00
Axalta Coating Sys (AXTA) 0.0 $0 12.00 0.00
Atara Biotherapeutics 0.0 $0 396.00 0.00
Box Cl A (BOX) 0.0 $0 4.00 0.00
Civista Bancshares Com No Par (CIVB) 0.0 $0 28.00 0.00
Topbuild (BLD) 0.0 $0 1.00 0.00
Chemours (CC) 0.0 $0 13.00 0.00
Evolent Health Cl A (EVH) 0.0 $0 4.00 0.00
Blueprint Medicines (BPMC) 0.0 $0 3.00 0.00
First Busey Corp Com New (BUSE) 0.0 $0 5.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $0 7.00 0.00
Global Self Storage (SELF) 0.0 $0 60.00 0.00
Chromadex Corp Com New (CDXC) 0.0 $0 19.00 0.00
Turning Pt Brands (TPB) 0.0 $0 13.00 0.00
Selecta Biosciences 0.0 $0 80.00 0.00
Comstock Resources (CRK) 0.0 $0 52.00 0.00
Tpi Composites (TPIC) 0.0 $0 100.00 0.00
Rh (RH) 0.0 $0 1.00 0.00
Acushnet Holdings Corp (GOLF) 0.0 $0 6.00 0.00
Mammoth Energy Svcs (TUSK) 0.0 $0 34.00 0.00
Technipfmc (FTI) 0.0 $0 15.00 0.00
Tellurian (TELL) 0.0 $0 325.00 0.00
Propetro Hldg (PUMP) 0.0 $0 35.00 0.00
Axon Enterprise (AXON) 0.0 $0 1.00 0.00
Sachem Cap (SACH) 0.0 $0 65.00 0.00
Brighthouse Finl (BHF) 0.0 $0 4.00 0.00
Merrimack Pharmaceuticals In Com New 0.0 $0 28.00 0.00
Tandem Diabetes Care Com New (TNDM) 0.0 $0 13.00 0.00
Dare Bioscience 0.0 $0 204.00 0.00
Denali Therapeutics (DNLI) 0.0 $0 6.00 0.00
Orthopediatrics Corp. (KIDS) 0.0 $0 7.00 0.00
Astrana Health Com New (ASTH) 0.0 $0 2.00 0.00
Nine Energy Service (NINE) 0.0 $0 80.00 0.00
Bioxcel Therapeutics (BTAI) 0.0 $0 33.00 0.00
Braemar Hotels And Resorts (BHR) 0.0 $0 58.00 0.00
Jefferies Finl Group (JEF) 0.0 $0 2.00 0.00
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $0 8.00 0.00
Keurig Dr Pepper (KDP) 0.0 $0 15.00 0.00
Bofi Holding (AX) 0.0 $0 3.00 0.00
Steris Shs Usd (STE) 0.0 $0 2.00 0.00
Epsilon Energy (EPSN) 0.0 $0 12.00 0.00
Gossamer Bio (GOSS) 0.0 $0 56.00 0.00
New Fortress Energy Com Cl A (NFE) 0.0 $0 9.00 0.00
Zoom Video Communications In Cl A (ZM) 0.0 $0 5.00 0.00
Parsons Corporation (PSN) 0.0 $0 5.00 0.00
Ubiquiti (UI) 0.0 $0 4.00 0.00
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $0 13.00 0.00
Xpel (XPEL) 0.0 $0 7.00 0.00
Adapthealth Corp Common Stock (AHCO) 0.0 $0 34.00 0.00
Weatherford Intl Ord Shs (WFRD) 0.0 $0 4.00 0.00
O-i Glass (OI) 0.0 $0 26.00 0.00
Selectquote Ord (SLQT) 0.0 $0 175.00 0.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $0 5.00 0.00
Generation Bio (GBIO) 0.0 $0 38.00 0.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $0 25.00 0.00
Iteos Therapeutics (ITOS) 0.0 $0 10.00 0.00
Taysha Gene Therapies Com Shs (TSHA) 0.0 $0 79.00 0.00
Greenwich Lifesciences (GLSI) 0.0 $0 3.00 0.00
C3 Ai Cl A (AI) 0.0 $0 13.00 0.00
Travere Therapeutics (TVTX) 0.0 $0 43.00 0.00
Nov (NOV) 0.0 $0 24.00 0.00
Allegro Microsystems Ord (ALGM) 0.0 $0 10.00 0.00
Cerevel Therapeutics Hldng I (CERE) 0.0 $0 11.00 0.00
Certara Ord (CERT) 0.0 $0 24.00 0.00
Lument Finance Trust (LFT) 0.0 $0 57.00 0.00
Foghorn Therapeutics (FHTX) 0.0 $0 7.00 0.00
Aersale Corp (ASLE) 0.0 $0 39.00 0.00
Advent Technologies Holdng I Com Cl A 0.0 $0 1.2k 0.00
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $0 4.00 0.00
Generations Bancorp Ny (GBNY) 0.0 $0 40.00 0.00
Design Therapeutics (DSGN) 0.0 $0 12.00 0.00
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $0 5.00 0.00
Intapp (INTA) 0.0 $0 3.00 0.00
Origin Materials (ORGN) 0.0 $0 953.00 0.00
Akoya Biosciences (AKYA) 0.0 $0 59.00 0.00
Assertio Holdings Com New (ASRT) 0.0 $0 31.00 0.00
Alkami Technology (ALKT) 0.0 $0 1.00 0.00
Lyell Immunopharma (LYEL) 0.0 $0 154.00 0.00
Vintage Wine Estates (VWESQ) 0.0 $0 1.0k 0.00
Finward Bancorp (FNWD) 0.0 $0 19.00 0.00
Marketwise Com Cl A (MKTW) 0.0 $0 173.00 0.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $0 4.00 0.00
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $0 97.00 0.00
Powerschool Holdings Com Cl A 0.0 $0 14.00 0.00
Couchbase (BASE) 0.0 $0 6.00 0.00
Cytek Biosciences (CTKB) 0.0 $0 39.00 0.00
Rallybio Corp (RLYB) 0.0 $0 203.00 0.00
Sight Sciences (SGHT) 0.0 $0 92.00 0.00
Pb Bankshares (PBBK) 0.0 $0 24.00 0.00
Brilliant Earth Group Cl A Com (BRLT) 0.0 $0 77.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 22.00 0.00
Fluence Energy Com Cl A (FLNC) 0.0 $0 17.00 0.00
Planet Labs Pbc Com Cl A (PL) 0.0 $0 116.00 0.00
Vaxxinity Com Cl A (VAXX) 0.0 $0 62.00 0.00
Hagerty Cl A Com (HGTY) 0.0 $0 17.00 0.00
Crescent Energy Company Cl A Com (CRGY) 0.0 $0 25.00 0.00
Hf Sinclair Corp (DINO) 0.0 $0 6.00 0.00
Zimvie (ZIMV) 0.0 $0 7.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 15.00 0.00
Modular Med Com New (MODD) 0.0 $0 45.00 0.00
Vigil Neuroscience (VIGL) 0.0 $0 4.00 0.00
Nsts Bancorp (NSTS) 0.0 $0 48.00 0.00
Nutex Health 0.0 $0 3.1k 0.00
Excelerate Energy Cl A Com (EE) 0.0 $0 21.00 0.00
Healthcare Rlty Tr Cl A Com (HR) 0.0 $0 28.00 0.00
Bright Green Corp Common Stock (BGXX) 0.0 $0 437.00 0.00
Loop Media Com New (LPTV) 0.0 $0 880.00 0.00
Hippo Hldgs Com New (HIPO) 0.0 $0 14.00 0.00
F&g Annuities & Life Common Stock (FG) 0.0 $0 11.00 0.00
Rxo Common Stock (RXO) 0.0 $0 8.00 0.00
Granite Ridge Resources (GRNT) 0.0 $0 42.00 0.00
Acrivon Therapeutics Common Stock (ACRV) 0.0 $0 48.00 0.00
Scilex Holding (SCLX) 0.0 $0 300.00 0.00
Zura Bio Class A Ord Shs (ZURA) 0.0 $0 33.00 0.00
Tonix Pharmaceuticals Hldg C Com New 0.0 $0 393.00 0.00
Ramaco Res Com Cl A (METC) 0.0 $0 25.00 0.00
Ramaco Res Com Cl B (METCB) 0.0 $0 5.00 0.00
Local Bounti Corp Com New (LOCL) 0.0 $0 92.00 0.00
Mustang Bio Com New (MBIO) 0.0 $0 94.00 0.00
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $0 4.00 0.00
Howard Hughes Holdings (HHH) 0.0 $0 3.00 0.00
Molecular Templates Com New (MTEM) 0.0 $0 45.00 0.00
Bionano Genomics Com New (BNGO) 0.0 $0 88.00 0.00
Momentus Cl A New (MNTS) 0.0 $0 213.00 0.00
Sonder Holdings Cl A New (SOND) 0.0 $0 99.00 0.00
Ontrak Com New 0.0 $0 51.00 0.00
Stryve Foods Cl A New (SNAX) 0.0 $0 97.00 0.00
Msp Recovery Cl A New (LIFW) 0.0 $0 162.00 0.00
NET Lease Office Properties (NLOP) 0.0 $0 1.00 0.00
Mullen Automotive Com New 0.0 $0 13.00 0.00
Worthington Stl Com Shs (WS) 0.0 $0 5.00 0.00
Lazard Ltd Shs -a - (LAZ) 0.0 $0 11.00 0.00
Aquabounty Technologies (AQB) 0.0 $0 149.00 0.00
Faraday Future Intlgt Elec I Com Cl A 0.0 $0 1.3k 0.00
Vaccinex (VCNX) 0.0 $0 13.00 0.00