Capital Advisors

Capital Advisors as of June 30, 2024

Portfolio Holdings for Capital Advisors

Capital Advisors holds 1584 positions in its portfolio as reported in the June 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) 8.9 $68M 126k 544.22
Ishares Tr Rus 1000 Grw Etf (IWF) 7.2 $55M 152k 364.51
Caesars Entertainment (CZR) 5.5 $42M 1.1M 39.74
Vanguard Specialized Funds Div App Etf (VIG) 3.9 $30M 163k 182.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.3 $26M 150k 170.76
Ishares Tr Rus 1000 Val Etf (IWD) 3.0 $23M 132k 174.47
Ishares Tr Msci Usa Min Vol (USMV) 2.9 $22M 263k 83.96
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $22M 82k 267.51
Ishares Tr S&p Mc 400gr Etf (IJK) 2.7 $21M 236k 88.11
Spdr Ser Tr S&p Divid Etf (SDY) 2.6 $20M 156k 127.18
Ishares Tr Core Div Grwth (DGRO) 2.0 $16M 270k 57.61
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $15M 157k 92.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.9 $15M 128k 113.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $14M 88k 164.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $13M 28k 479.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.7 $13M 200k 64.95
Vanguard Index Fds Large Cap Etf (VV) 1.5 $12M 48k 249.63
Vanguard Index Fds Growth Etf (VUG) 1.5 $12M 31k 374.01
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.4 $10M 97k 106.95
Ishares Tr S&P SML 600 GWT (IJT) 1.3 $10M 78k 128.43
Apple (AAPL) 1.1 $8.3M 39k 210.62
Microsoft Corporation (MSFT) 1.0 $7.9M 18k 446.94
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $7.7M 84k 91.78
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $7.5M 77k 97.27
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $7.2M 40k 182.02
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.9 $7.0M 141k 49.90
Ishares Tr S&p 100 Etf (OEF) 0.9 $6.8M 26k 264.29
Select Sector Spdr Tr Energy (XLE) 0.8 $6.4M 70k 91.16
Draftkings Com Cl A (DKNG) 0.8 $6.0M 158k 38.17
Ishares Tr Global 100 Etf (IOO) 0.7 $5.0M 52k 96.59
Vanguard Index Fds Value Etf (VTV) 0.6 $5.0M 31k 160.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $4.4M 44k 100.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $4.4M 37k 118.78
Proshares Tr S&p Mdcp 400 Div (REGL) 0.5 $4.1M 55k 73.60
Ishares Tr Core High Dv Etf (HDV) 0.5 $3.9M 36k 108.71
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.9M 50k 78.33
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.5 $3.8M 191k 19.64
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $3.7M 46k 81.27
Ishares Tr Short Treas Bd (SHV) 0.4 $3.5M 31k 110.49
Select Sector Spdr Tr Indl (XLI) 0.4 $3.4M 28k 121.88
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $3.2M 58k 55.04
Vanguard Wellington Us Quality (VFQY) 0.4 $3.0M 22k 134.10
Vanguard World Energy Etf (VDE) 0.4 $3.0M 23k 127.56
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.4 $2.8M 36k 75.67
Ishares Tr Us Trsprtion (IYT) 0.3 $2.6M 40k 65.44
Ishares Tr Us Aer Def Etf (ITA) 0.3 $2.5M 19k 132.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.5M 11k 229.55
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $2.5M 73k 33.65
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.3 $2.4M 38k 63.65
Amazon (AMZN) 0.3 $2.3M 12k 193.21
Select Sector Spdr Tr Financial (XLF) 0.3 $2.3M 56k 41.11
T Rowe Price Etf Price Blue Chip (TCHP) 0.3 $2.3M 60k 38.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.3M 39k 58.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.2M 5.7k 391.12
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.2M 31k 72.63
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.3 $2.1M 47k 44.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.1M 24k 88.33
JPMorgan Chase & Co. (JPM) 0.3 $2.1M 10k 202.29
NVIDIA Corporation (NVDA) 0.3 $2.0M 16k 123.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.0M 26k 76.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.9M 33k 58.65
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.9M 18k 106.67
Meta Platforms Cl A (META) 0.2 $1.8M 3.5k 504.23
Proshares Tr Invt Int Rt Hg (IGHG) 0.2 $1.8M 23k 76.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.7M 45k 38.42
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.7M 27k 63.55
Northrop Grumman Corporation (NOC) 0.2 $1.7M 3.9k 435.96
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $1.7M 17k 99.40
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 8.9k 183.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.6M 8.8k 182.34
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.6M 33k 46.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.5M 20k 74.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.4M 22k 64.25
Ishares Tr Morningstar Grwt (ILCG) 0.2 $1.4M 17k 81.42
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.4M 20k 69.37
Select Sector Spdr Tr Technology (XLK) 0.2 $1.3M 5.9k 226.19
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $1.3M 13k 102.76
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.3M 35k 37.02
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.4k 905.27
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 2.3k 547.14
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $1.3M 25k 50.35
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.7k 441.30
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $1.2M 26k 45.60
Ishares Tr Global Tech Etf (IXN) 0.2 $1.2M 14k 82.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.2M 24k 49.43
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.3k 850.15
Ishares Tr Blackrock Ultra (ICSH) 0.1 $1.1M 22k 50.52
Oracle Corporation (ORCL) 0.1 $1.1M 7.8k 141.17
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $1.1M 15k 74.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 16k 68.13
Stanley Black & Decker (SWK) 0.1 $1.1M 14k 79.86
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 8.9k 120.97
Broadcom (AVGO) 0.1 $1.1M 662.00 1605.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.1M 7.0k 150.45
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.0M 10k 100.74
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.0M 20k 50.30
Home Depot (HD) 0.1 $1.0M 3.0k 344.28
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $1.0M 27k 38.51
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $1.0M 21k 47.91
Ishares Tr National Mun Etf (MUB) 0.1 $1.0M 9.5k 106.55
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $999k 21k 48.54
Visa Com Cl A (V) 0.1 $965k 3.7k 262.37
Ishares Tr Intl Div Grwth (IGRO) 0.1 $937k 14k 67.37
UnitedHealth (UNH) 0.1 $926k 1.8k 509.35
Managed Portfolio Series Tortoise Nram Pi 0.1 $910k 32k 28.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $885k 14k 62.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $881k 2.2k 406.93
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $880k 18k 47.99
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $876k 8.8k 100.06
Ishares Tr Rus 1000 Etf (IWB) 0.1 $861k 2.9k 297.61
Lowe's Companies (LOW) 0.1 $858k 3.9k 220.40
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $856k 34k 24.98
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $848k 10k 84.42
Alphabet Cap Stk Cl A (GOOGL) 0.1 $823k 4.5k 182.16
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $808k 16k 49.65
International Business Machines (IBM) 0.1 $802k 4.6k 172.92
Tidal Etf Tr Foliobeyond Alte (RISR) 0.1 $786k 23k 34.70
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $778k 12k 64.00
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $768k 20k 39.07
Abbvie (ABBV) 0.1 $764k 4.5k 171.57
T Rowe Price Etf Price Grw Stock (TGRW) 0.1 $756k 20k 37.19
Tractor Supply Company (TSCO) 0.1 $733k 2.7k 269.88
Exxon Mobil Corporation (XOM) 0.1 $718k 6.2k 115.16
Wisdomtree Tr Us High Dividend (DHS) 0.1 $702k 8.3k 84.64
Columbia Etf Tr Ii Research Enhancd (ECON) 0.1 $699k 33k 20.91
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $687k 22k 31.54
Amgen (AMGN) 0.1 $680k 2.2k 312.64
Thermo Fisher Scientific (TMO) 0.1 $674k 1.2k 553.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $672k 8.8k 76.56
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $671k 25k 26.38
Qualcomm (QCOM) 0.1 $668k 3.4k 199.28
Spdr Gold Tr Gold Shs (GLD) 0.1 $656k 3.1k 215.08
Pepsi (PEP) 0.1 $643k 3.9k 164.79
Ishares Core Msci Emkt (IEMG) 0.1 $635k 12k 53.56
Texas Instruments Incorporated (TXN) 0.1 $635k 3.3k 194.61
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.1 $616k 18k 34.79
Merck & Co (MRK) 0.1 $613k 5.0k 123.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $612k 1.00 612000.00
Exchange Traded Concepts Tru Fmqq Next Front (FMQQ) 0.1 $601k 49k 12.36
Philip Morris International (PM) 0.1 $596k 5.9k 101.36
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $592k 14k 43.54
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $584k 12k 47.18
Honeywell International (HON) 0.1 $574k 2.7k 213.46
Procter & Gamble Company (PG) 0.1 $568k 3.4k 165.02
BlackRock 0.1 $552k 702.00 786.32
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $548k 16k 33.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $534k 4.5k 118.56
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $531k 9.7k 54.52
Johnson & Johnson (JNJ) 0.1 $517k 3.5k 146.13
Vanguard Index Fds Small Cp Etf (VB) 0.1 $511k 2.3k 218.19
Ishares Tr U S Equity Factr (LRGF) 0.1 $506k 9.1k 55.73
Eaton Corp SHS (ETN) 0.1 $503k 1.6k 313.79
Intercontinental Exchange (ICE) 0.1 $492k 3.6k 137.01
Lockheed Martin Corporation (LMT) 0.1 $491k 1.1k 467.17
Danaher Corporation (DHR) 0.1 $489k 2.0k 249.87
Adobe Systems Incorporated (ADBE) 0.1 $488k 879.00 555.18
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $485k 7.9k 61.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $484k 3.3k 145.70
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $477k 9.5k 50.35
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $468k 26k 17.93
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $460k 13k 35.53
Ishares Tr Intl Eqty Factor (INTF) 0.1 $460k 16k 29.24
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $459k 7.8k 58.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $448k 9.8k 45.62
Applied Materials (AMAT) 0.1 $448k 1.9k 236.16
Waste Management (WM) 0.1 $445k 2.1k 213.22
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $443k 4.7k 94.60
Intuit (INTU) 0.1 $441k 670.00 658.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $438k 818.00 535.45
Lam Research Corporation 0.1 $431k 405.00 1064.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $426k 16k 26.57
Starbucks Corporation (SBUX) 0.1 $422k 5.4k 77.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $417k 4.0k 104.43
Automatic Data Processing (ADP) 0.1 $416k 1.7k 238.81
Quanta Services (PWR) 0.1 $408k 1.6k 254.05
Assured Guaranty (AGO) 0.1 $406k 5.3k 77.16
Moody's Corporation (MCO) 0.1 $404k 960.00 420.83
Pfizer (PFE) 0.1 $402k 14k 27.99
Tesla Motors (TSLA) 0.1 $401k 2.0k 197.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $393k 9.2k 42.59
Cisco Systems (CSCO) 0.1 $392k 8.2k 47.56
Union Pacific Corporation (UNP) 0.1 $390k 1.7k 226.22
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $385k 13k 29.28
Rollins (ROL) 0.0 $384k 7.9k 48.75
McDonald's Corporation (MCD) 0.0 $383k 1.5k 254.49
General Dynamics Corporation (GD) 0.0 $382k 1.3k 289.83
Vanguard World Mega Cap Index (MGC) 0.0 $379k 1.9k 197.40
Republic Services (RSG) 0.0 $378k 1.9k 194.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $372k 4.4k 83.65
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $371k 4.2k 87.83
Illinois Tool Works (ITW) 0.0 $366k 1.5k 237.20
Roper Industries (ROP) 0.0 $363k 643.00 564.54
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $355k 5.2k 68.22
S&p Global (SPGI) 0.0 $355k 796.00 445.98
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $353k 7.0k 50.79
Sherwin-Williams Company (SHW) 0.0 $350k 1.2k 298.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $343k 3.1k 110.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $341k 1.9k 182.45
Diamondback Energy (FANG) 0.0 $338k 1.7k 200.24
Accenture Plc Ireland Shs Class A (ACN) 0.0 $337k 1.1k 303.06
Blackstone Group Inc Com Cl A (BX) 0.0 $337k 2.7k 123.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $337k 3.5k 96.23
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $329k 6.6k 49.85
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $328k 3.2k 103.80
Becton, Dickinson and (BDX) 0.0 $326k 1.4k 233.86
Abbott Laboratories (ABT) 0.0 $319k 3.1k 103.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $318k 4.1k 77.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $315k 6.6k 47.39
Bank of America Corporation (BAC) 0.0 $313k 7.9k 39.79
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $312k 7.6k 41.22
FedEx Corporation (FDX) 0.0 $311k 1.0k 299.90
Stryker Corporation (SYK) 0.0 $305k 896.00 340.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $301k 5.3k 56.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $297k 3.8k 77.75
American Express Company (AXP) 0.0 $293k 1.3k 231.44
American Tower Reit (AMT) 0.0 $293k 1.5k 194.43
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $291k 4.5k 64.93
Ishares Tr Core Divid Etf (DIVB) 0.0 $289k 6.5k 44.31
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $284k 4.6k 62.20
Air Products & Chemicals (APD) 0.0 $283k 1.1k 257.74
Global X Fds Artificial Etf (AIQ) 0.0 $282k 7.9k 35.59
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.0 $279k 12k 23.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $278k 3.6k 77.70
Walt Disney Company (DIS) 0.0 $274k 2.8k 99.35
Oneok (OKE) 0.0 $269k 3.3k 81.52
United Rentals (URI) 0.0 $268k 415.00 645.78
Netflix (NFLX) 0.0 $267k 396.00 674.24
Analog Devices (ADI) 0.0 $267k 1.2k 228.40
Raytheon Technologies Corp (RTX) 0.0 $266k 2.7k 100.38
Edwards Lifesciences (EW) 0.0 $264k 2.9k 92.50
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $264k 1.1k 241.98
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $262k 5.1k 51.37
Msci (MSCI) 0.0 $261k 542.00 481.55
Wal-Mart Stores (WMT) 0.0 $261k 3.8k 67.81
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $259k 4.9k 52.95
Cadence Design Systems (CDNS) 0.0 $258k 839.00 307.51
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $257k 2.7k 96.87
Enterprise Products Partners (EPD) 0.0 $257k 8.9k 28.99
Nike CL B (NKE) 0.0 $255k 3.4k 75.31
Carlisle Companies (CSL) 0.0 $254k 627.00 405.10
Chevron Corporation (CVX) 0.0 $252k 1.6k 156.23
Medtronic SHS (MDT) 0.0 $250k 3.2k 78.64
Advanced Micro Devices (AMD) 0.0 $250k 1.5k 161.92
Ishares Tr Core Msci Total (IXUS) 0.0 $250k 3.7k 67.60
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $249k 2.2k 114.64
Hp (HPQ) 0.0 $249k 7.1k 34.98
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $248k 9.0k 27.70
Mondelez Intl Cl A (MDLZ) 0.0 $239k 3.7k 65.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $237k 903.00 262.46
Cme (CME) 0.0 $235k 1.2k 196.98
Coca-Cola Company (KO) 0.0 $231k 3.6k 63.62
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $231k 3.4k 68.44
Zoetis Cl A (ZTS) 0.0 $230k 1.3k 173.58
Bristol Myers Squibb (BMY) 0.0 $227k 5.5k 41.52
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $225k 7.6k 29.66
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $225k 3.8k 59.12
Capital One Financial (COF) 0.0 $224k 1.6k 138.70
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $223k 4.2k 53.08
Chipotle Mexican Grill (CMG) 0.0 $222k 3.6k 62.54
Nextera Energy (NEE) 0.0 $221k 3.1k 70.74
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $211k 4.8k 44.41
AFLAC Incorporated (AFL) 0.0 $203k 2.3k 89.35
Morgan Stanley Com New (MS) 0.0 $202k 2.1k 97.12
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $202k 4.4k 45.64
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $201k 3.6k 55.56
Cohen & Steers infrastucture Fund (UTF) 0.0 $201k 8.9k 22.50
Wells Fargo & Company (WFC) 0.0 $198k 3.3k 59.51
Targa Res Corp (TRGP) 0.0 $197k 1.5k 128.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $196k 3.2k 61.69
Linde SHS (LIN) 0.0 $195k 445.00 438.20
Phillips 66 (PSX) 0.0 $193k 1.4k 141.50
Kla Corp Com New (KLAC) 0.0 $191k 232.00 823.28
salesforce (CRM) 0.0 $191k 742.00 257.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $190k 3.7k 50.97
Ishares Emng Mkts Eqt (EMGF) 0.0 $190k 4.1k 46.77
Boeing Company (BA) 0.0 $190k 1.0k 182.52
Huntington Ingalls Inds (HII) 0.0 $186k 755.00 246.36
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $186k 5.3k 35.33
Comcast Corp Cl A (CMCSA) 0.0 $184k 4.7k 39.18
Ishares Tr Core Msci Intl (IDEV) 0.0 $181k 2.8k 65.63
Quest Diagnostics Incorporated (DGX) 0.0 $179k 1.3k 137.16
Canadian Pacific Kansas City (CP) 0.0 $178k 2.3k 78.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $178k 3.1k 57.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $172k 689.00 249.64
Ark Etf Tr Innovation Etf (ARKK) 0.0 $171k 3.9k 43.92
Intel Corporation (INTC) 0.0 $171k 5.5k 30.95
Paychex (PAYX) 0.0 $169k 1.4k 118.26
Nordson Corporation (NDSN) 0.0 $168k 723.00 232.37
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $166k 7.5k 22.13
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $162k 3.6k 45.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $159k 3.6k 43.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $159k 2.0k 81.25
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $159k 4.0k 39.41
Altria (MO) 0.0 $157k 3.5k 45.43
Goldman Sachs (GS) 0.0 $154k 341.00 451.61
O'reilly Automotive (ORLY) 0.0 $151k 143.00 1055.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $151k 301.00 501.66
Icon SHS (ICLR) 0.0 $149k 474.00 314.35
Itt (ITT) 0.0 $148k 1.1k 129.03
3M Company (MMM) 0.0 $147k 1.4k 102.15
Ishares Tr Cohen Steer Reit (ICF) 0.0 $145k 2.5k 57.31
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $144k 1.5k 97.17
Carrier Global Corporation (CARR) 0.0 $144k 2.3k 63.13
United Parcel Service CL B (UPS) 0.0 $143k 1.0k 136.71
Old Dominion Freight Line (ODFL) 0.0 $142k 805.00 176.40
Progressive Corporation (PGR) 0.0 $142k 684.00 207.60
Norfolk Southern (NSC) 0.0 $140k 651.00 215.05
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $140k 3.5k 39.70
Flex Ord (FLEX) 0.0 $138k 4.7k 29.41
Discover Financial Services 0.0 $137k 1.0k 131.10
Marathon Petroleum Corp (MPC) 0.0 $137k 789.00 173.64
Anthem (ELV) 0.0 $135k 249.00 542.17
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $135k 875.00 154.29
ConocoPhillips (COP) 0.0 $132k 1.2k 114.09
NVR (NVR) 0.0 $129k 17.00 7588.24
Dollar General (DG) 0.0 $129k 978.00 131.90
Yum! Brands (YUM) 0.0 $124k 935.00 132.62
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $122k 2.6k 46.92
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $121k 3.8k 31.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $121k 794.00 152.39
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $120k 5.0k 23.90
Nrg Energy Com New (NRG) 0.0 $120k 1.5k 77.77
Vanguard World Utilities Etf (VPU) 0.0 $119k 801.00 148.56
John Hancock Exchange Traded Preferred Income (JHPI) 0.0 $119k 5.3k 22.42
IDEXX Laboratories (IDXX) 0.0 $116k 238.00 487.39
Williams-Sonoma (WSM) 0.0 $115k 408.00 281.86
Verizon Communications (VZ) 0.0 $115k 2.8k 41.22
Paypal Holdings (PYPL) 0.0 $112k 1.9k 58.03
MPLX Com Unit Rep Ltd (MPLX) 0.0 $109k 2.6k 42.56
L3harris Technologies (LHX) 0.0 $109k 484.00 225.21
Lauder Estee Cos Cl A (EL) 0.0 $109k 1.0k 106.24
Cigna Corp (CI) 0.0 $108k 326.00 331.29
Southern Copper Corporation (SCCO) 0.0 $107k 994.00 107.65
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $107k 1.6k 66.83
Delta Air Lines Inc Del Com New (DAL) 0.0 $106k 2.2k 47.43
Boyd Gaming Corporation (BYD) 0.0 $105k 1.9k 55.23
Constellation Brands Cl A (STZ) 0.0 $101k 393.00 257.00
Schlumberger Com Stk (SLB) 0.0 $101k 2.2k 46.95
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $100k 1.1k 90.91
FactSet Research Systems (FDS) 0.0 $99k 242.00 409.09
Principal Financial (PFG) 0.0 $98k 1.2k 78.46
Loews Corporation (L) 0.0 $95k 1.3k 75.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $95k 1.2k 80.30
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $94k 3.1k 30.26
Sun Life Financial (SLF) 0.0 $93k 1.9k 48.87
Mettler-Toledo International (MTD) 0.0 $89k 64.00 1390.62
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $88k 1.5k 58.39
Lululemon Athletica (LULU) 0.0 $88k 295.00 298.31
Booking Holdings (BKNG) 0.0 $87k 22.00 3954.55
Synopsys (SNPS) 0.0 $87k 147.00 591.84
Charles Schwab Corporation (SCHW) 0.0 $87k 1.2k 73.42
PNC Financial Services (PNC) 0.0 $86k 555.00 154.96
Alliant Energy Corporation (LNT) 0.0 $86k 1.7k 50.62
Gilead Sciences (GILD) 0.0 $86k 1.3k 68.58
Church & Dwight (CHD) 0.0 $85k 824.00 103.16
Southern Company (SO) 0.0 $85k 1.1k 77.20
Ishares Tr International Sl (ISCF) 0.0 $84k 2.6k 32.31
CSX Corporation (CSX) 0.0 $82k 2.4k 33.57
Duke Energy Corp Com New (DUK) 0.0 $82k 822.00 99.76
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $82k 2.5k 32.55
At&t (T) 0.0 $81k 4.2k 19.19
Parker-Hannifin Corporation (PH) 0.0 $81k 161.00 503.11
Humana (HUM) 0.0 $80k 213.00 375.59
Ishares Msci Emerg Mrkt (EEMV) 0.0 $80k 1.4k 57.39
Ishares Gold Tr Ishares New (IAU) 0.0 $80k 1.8k 44.15
Broadridge Financial Solutions (BR) 0.0 $77k 392.00 196.43
Spx Corp (SPXC) 0.0 $77k 543.00 141.80
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $76k 2.8k 26.69
Colgate-Palmolive Company (CL) 0.0 $76k 779.00 97.56
Truist Financial Corp equities (TFC) 0.0 $76k 2.0k 38.80
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.0 $75k 2.1k 35.71
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $75k 429.00 174.83
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $75k 851.00 88.13
Hca Holdings (HCA) 0.0 $74k 229.00 323.14
Crown Holdings (CCK) 0.0 $73k 985.00 74.11
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $73k 886.00 82.39
Coinbase Global Com Cl A (COIN) 0.0 $72k 322.00 223.60
Kimberly-Clark Corporation (KMB) 0.0 $72k 520.00 138.46
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $71k 1.2k 57.63
American Electric Power Company (AEP) 0.0 $71k 804.00 88.31
Block Cl A (XYZ) 0.0 $71k 1.1k 64.25
Tetra Tech (TTEK) 0.0 $71k 345.00 205.80
Asml Holding N V N Y Registry Shs (ASML) 0.0 $71k 69.00 1028.99
Ishares Tr Russell 2000 Etf (IWM) 0.0 $71k 350.00 202.86
Eversource Energy (ES) 0.0 $70k 1.2k 56.96
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.0 $69k 2.8k 24.66
D.R. Horton (DHI) 0.0 $69k 489.00 141.10
Teledyne Technologies Incorporated (TDY) 0.0 $69k 178.00 387.64
Moderna (MRNA) 0.0 $68k 572.00 118.88
Ross Stores (ROST) 0.0 $68k 466.00 145.92
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $67k 960.00 69.79
Dick's Sporting Goods (DKS) 0.0 $67k 312.00 214.74
McKesson Corporation (MCK) 0.0 $67k 114.00 587.72
Veeva Sys Cl A Com (VEEV) 0.0 $67k 367.00 182.56
Kroger (KR) 0.0 $66k 1.3k 49.92
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $66k 1.7k 38.15
Freeport-mcmoran CL B (FCX) 0.0 $66k 1.4k 48.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $66k 856.00 77.10
Allstate Corporation (ALL) 0.0 $66k 411.00 160.58
Range Resources (RRC) 0.0 $65k 1.9k 33.64
Teradyne (TER) 0.0 $65k 435.00 149.43
Servicenow (NOW) 0.0 $65k 82.00 792.68
Caterpillar (CAT) 0.0 $65k 195.00 333.33
Raymond James Financial (RJF) 0.0 $65k 526.00 123.57
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $64k 1.2k 52.50
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $64k 1.4k 46.31
Snap-on Incorporated (SNA) 0.0 $63k 240.00 262.50
Wec Energy Group (WEC) 0.0 $63k 804.00 78.36
Uber Technologies (UBER) 0.0 $62k 858.00 72.26
Spdr Ser Tr Aerospace Def (XAR) 0.0 $62k 443.00 139.95
Dex (DXCM) 0.0 $62k 551.00 112.52
Travelers Companies (TRV) 0.0 $62k 305.00 203.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $61k 1.5k 41.41
Xcel Energy (XEL) 0.0 $61k 1.1k 53.28
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $61k 906.00 67.33
Cardinal Health (CAH) 0.0 $60k 611.00 98.20
Take-Two Interactive Software (TTWO) 0.0 $60k 383.00 156.66
Trane Technologies SHS (TT) 0.0 $60k 181.00 331.49
CVS Caremark Corporation (CVS) 0.0 $59k 1.0k 58.65
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $58k 938.00 61.83
Microstrategy Cl A New (MSTR) 0.0 $58k 42.00 1380.95
Public Storage (PSA) 0.0 $57k 199.00 286.43
W.R. Berkley Corporation (WRB) 0.0 $57k 730.00 78.08
Ishares Tr Msci India Etf (INDA) 0.0 $56k 1.0k 56.00
Emerson Electric (EMR) 0.0 $56k 506.00 110.67
Metropcs Communications (TMUS) 0.0 $55k 315.00 174.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $55k 268.00 205.22
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $54k 1.1k 51.14
Tyson Foods Cl A (TSN) 0.0 $54k 953.00 56.66
Royal Caribbean Cruises (RCL) 0.0 $53k 332.00 159.64
Target Corporation (TGT) 0.0 $53k 358.00 148.04
Fiserv (FI) 0.0 $53k 353.00 150.14
Us Bancorp Del Com New (USB) 0.0 $53k 1.3k 39.91
Simon Property (SPG) 0.0 $52k 344.00 151.16
Paccar (PCAR) 0.0 $52k 509.00 102.16
American Water Works (AWK) 0.0 $52k 399.00 130.33
Corning Incorporated (GLW) 0.0 $52k 1.3k 38.66
Pulte (PHM) 0.0 $52k 474.00 109.70
Palantir Technologies Cl A (PLTR) 0.0 $52k 2.1k 25.29
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $51k 3.0k 17.24
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $51k 1.4k 35.84
Quaker Chemical Corporation (KWR) 0.0 $51k 299.00 170.57
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $51k 433.00 117.78
Prologis (PLD) 0.0 $50k 442.00 113.12
TJX Companies (TJX) 0.0 $49k 444.00 110.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $49k 3.0k 16.15
Hologic (HOLX) 0.0 $49k 665.00 73.68
Veralto Corp Com Shs (VLTO) 0.0 $49k 510.00 96.08
Tenet Healthcare Corp Com New (THC) 0.0 $48k 361.00 132.96
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $47k 506.00 92.89
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $47k 2.0k 23.50
Dow (DOW) 0.0 $47k 886.00 53.05
Willis Towers Watson SHS (WTW) 0.0 $47k 178.00 264.04
Terex Corporation (TEX) 0.0 $47k 851.00 55.23
Inseego Corp Com New (INSG) 0.0 $47k 4.4k 10.68
Otis Worldwide Corp (OTIS) 0.0 $46k 473.00 97.25
EOG Resources (EOG) 0.0 $46k 367.00 125.34
Essex Property Trust (ESS) 0.0 $46k 169.00 272.19
Archer Daniels Midland Company (ADM) 0.0 $46k 765.00 60.13
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $45k 843.00 53.38
Mid-America Apartment (MAA) 0.0 $45k 316.00 142.41
Cognizant Technology Solutio Cl A (CTSH) 0.0 $45k 664.00 67.77
Marathon Oil Corporation (MRO) 0.0 $45k 1.6k 28.57
Fidus Invt (FDUS) 0.0 $44k 2.3k 19.56
Amphenol Corp Cl A (APH) 0.0 $44k 657.00 66.97
Biogen Idec (BIIB) 0.0 $44k 188.00 234.04
Onemain Holdings (OMF) 0.0 $44k 908.00 48.46
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $43k 437.00 98.40
Comerica Incorporated (CMA) 0.0 $43k 851.00 50.53
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $43k 211.00 203.79
Vanguard Wellington Us Multifactor (VFMF) 0.0 $43k 351.00 122.51
Rbc Cad (RY) 0.0 $43k 404.00 106.44
Marsh & McLennan Companies (MMC) 0.0 $42k 197.00 213.20
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $42k 800.00 52.50
Intuitive Surgical Com New (ISRG) 0.0 $42k 94.00 446.81
Bath &#38 Body Works In (BBWI) 0.0 $42k 1.1k 39.33
Waters Corporation (WAT) 0.0 $41k 143.00 286.71
Ansys (ANSS) 0.0 $41k 128.00 320.31
Jack Henry & Associates (JKHY) 0.0 $41k 247.00 165.99
ResMed (RMD) 0.0 $41k 212.00 193.40
Cohen & Steers REIT/P (RNP) 0.0 $40k 2.0k 20.13
Sempra Energy (SRE) 0.0 $40k 520.00 76.92
Microchip Technology (MCHP) 0.0 $40k 434.00 92.17
Chart Industries (GTLS) 0.0 $39k 272.00 143.38
Constellation Energy (CEG) 0.0 $39k 196.00 198.98
Alnylam Pharmaceuticals (ALNY) 0.0 $39k 162.00 240.74
Public Service Enterprise (PEG) 0.0 $39k 533.00 73.17
LKQ Corporation (LKQ) 0.0 $39k 948.00 41.14
Nextracker Class A Com (NXT) 0.0 $38k 815.00 46.63
Main Street Capital Corporation (MAIN) 0.0 $38k 750.00 50.67
Kraft Heinz (KHC) 0.0 $38k 1.2k 32.09
Cummins (CMI) 0.0 $38k 137.00 277.37
Textron (TXT) 0.0 $38k 448.00 84.82
Natural Grocers By Vitamin C (NGVC) 0.0 $37k 1.8k 21.11
Boston Scientific Corporation (BSX) 0.0 $37k 481.00 76.92
Verisign (VRSN) 0.0 $37k 209.00 177.03
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $37k 800.00 46.25
Dupont De Nemours (DD) 0.0 $37k 461.00 80.26
Ameren Corporation (AEE) 0.0 $37k 519.00 71.29
Citigroup Com New (C) 0.0 $36k 572.00 62.94
Cooper Cos (COO) 0.0 $36k 409.00 88.02
Charter Communications Inc N Cl A (CHTR) 0.0 $36k 122.00 295.08
Ecolab (ECL) 0.0 $36k 152.00 236.84
Ge Aerospace Com New (GE) 0.0 $35k 218.00 160.55
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $35k 552.00 63.41
Motorola Solutions Com New (MSI) 0.0 $35k 91.00 384.62
Huntington Bancshares Incorporated (HBAN) 0.0 $34k 2.6k 13.20
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $34k 926.00 36.72
Las Vegas Sands (LVS) 0.0 $34k 758.00 44.85
NetApp (NTAP) 0.0 $34k 264.00 128.79
Generac Holdings (GNRC) 0.0 $34k 256.00 132.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $34k 197.00 172.59
Fifth Third Ban (FITB) 0.0 $33k 902.00 36.59
Cheniere Energy Com New (LNG) 0.0 $33k 186.00 177.42
Omni (OMC) 0.0 $33k 371.00 88.95
Carvana Cl A (CVNA) 0.0 $33k 253.00 130.43
Dominion Resources (D) 0.0 $33k 670.00 49.25
Leidos Holdings (LDOS) 0.0 $32k 222.00 144.14
Howmet Aerospace (HWM) 0.0 $32k 418.00 76.56
Kforce (KFRC) 0.0 $32k 515.00 62.14
Lincoln National Corporation (LNC) 0.0 $32k 1.0k 31.22
Fortinet (FTNT) 0.0 $32k 533.00 60.04
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $31k 621.00 49.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $31k 260.00 119.23
Xylem (XYL) 0.0 $31k 229.00 135.37
White Mountains Insurance Gp (WTM) 0.0 $31k 17.00 1823.53
Hubbell (HUBB) 0.0 $31k 84.00 369.05
Cedar Fair Depositry Unit 0.0 $31k 562.00 55.16
Essential Utils (WTRG) 0.0 $31k 838.00 36.99
Vanda Pharmaceuticals (VNDA) 0.0 $30k 5.2k 5.73
Compass Diversified Sh Ben Int (CODI) 0.0 $30k 1.4k 21.82
Fluor Corporation (FLR) 0.0 $30k 681.00 44.05
Cal Maine Foods Com New (CALM) 0.0 $30k 490.00 61.22
Hess Midstream Cl A Shs (HESM) 0.0 $30k 817.00 36.72
Docusign (DOCU) 0.0 $30k 558.00 53.76
Equifax (EFX) 0.0 $29k 120.00 241.67
Lincoln Electric Holdings (LECO) 0.0 $29k 153.00 189.54
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $29k 525.00 55.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $29k 130.00 223.08
Electronic Arts (EA) 0.0 $29k 207.00 140.10
Alexandria Real Estate Equities (ARE) 0.0 $29k 251.00 115.54
Yum China Holdings (YUMC) 0.0 $29k 933.00 31.08
AECOM Technology Corporation (ACM) 0.0 $28k 316.00 88.61
Fmc Corp Com New (FMC) 0.0 $28k 478.00 58.58
SLM Corporation (SLM) 0.0 $28k 1.4k 20.56
Fortive (FTV) 0.0 $28k 372.00 75.27
Ast Spacemobile Com Cl A (ASTS) 0.0 $27k 2.3k 11.72
CarMax (KMX) 0.0 $27k 363.00 74.38
Eastman Chemical Company (EMN) 0.0 $27k 280.00 96.43
Alps Etf Tr Alerian Energy (ENFR) 0.0 $27k 1.0k 26.21
Extra Space Storage (EXR) 0.0 $27k 173.00 156.07
Mccormick & Co Com Non Vtg (MKC) 0.0 $27k 375.00 72.00
Cintas Corporation (CTAS) 0.0 $27k 38.00 710.53
Spotify Technology S A SHS (SPOT) 0.0 $27k 87.00 310.34
Johnson Ctls Intl SHS (JCI) 0.0 $27k 403.00 67.00
Oge Energy Corp (OGE) 0.0 $27k 744.00 36.29
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
Southwest Airlines (LUV) 0.0 $26k 914.00 28.45
Hershey Company (HSY) 0.0 $26k 140.00 185.71
Hyatt Hotels Corp Com Cl A (H) 0.0 $26k 172.00 151.16
Bio Rad Labs Cl A (BIO) 0.0 $26k 94.00 276.60
Twilio Cl A (TWLO) 0.0 $25k 443.00 56.43
Okta Cl A (OKTA) 0.0 $25k 265.00 94.34
A. O. Smith Corporation (AOS) 0.0 $25k 308.00 81.17
Key (KEY) 0.0 $25k 1.7k 14.39
Science App Int'l (SAIC) 0.0 $24k 206.00 116.50
Beazer Homes Usa Com New (BZH) 0.0 $24k 890.00 26.97
KBR (KBR) 0.0 $24k 376.00 63.83
Deere & Company (DE) 0.0 $24k 65.00 369.23
Ingredion Incorporated (INGR) 0.0 $24k 208.00 115.38
Kinder Morgan (KMI) 0.0 $24k 1.2k 19.83
Nasdaq Omx (NDAQ) 0.0 $24k 403.00 59.55
Hormel Foods Corporation (HRL) 0.0 $24k 781.00 30.73
Bank of New York Mellon Corporation (BK) 0.0 $23k 378.00 60.85
Crown Castle Intl (CCI) 0.0 $23k 238.00 96.64
Garmin SHS (GRMN) 0.0 $23k 141.00 163.12
Equinix (EQIX) 0.0 $23k 30.00 766.67
General Mills (GIS) 0.0 $23k 367.00 62.67
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $23k 320.00 71.88
Jacobs Engineering Group (J) 0.0 $22k 161.00 136.65
Seaboard Corporation (SEB) 0.0 $22k 7.00 3142.86
Kellogg Company (K) 0.0 $22k 382.00 57.59
ConAgra Foods (CAG) 0.0 $22k 764.00 28.80
Wisdomtree Tr Us Multifactor (USMF) 0.0 $21k 465.00 45.16
Chubb (CB) 0.0 $21k 82.00 256.10
Bwx Technologies (BWXT) 0.0 $21k 222.00 94.59
Edison International (EIX) 0.0 $21k 298.00 70.47
Morningstar (MORN) 0.0 $21k 70.00 300.00
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $21k 250.00 84.00
Aon Shs Cl A (AON) 0.0 $21k 71.00 295.77
Corteva (CTVA) 0.0 $21k 392.00 53.57
Celsius Hldgs Com New (CELH) 0.0 $21k 374.00 56.15
Valvoline Inc Common (VVV) 0.0 $21k 492.00 42.68
Match Group (MTCH) 0.0 $20k 664.00 30.12
Workday Cl A (WDAY) 0.0 $20k 89.00 224.72
IDEX Corporation (IEX) 0.0 $20k 99.00 202.02
MetLife (MET) 0.0 $20k 291.00 68.73
Baxter International (BAX) 0.0 $20k 598.00 33.44
Welltower Inc Com reit (WELL) 0.0 $19k 184.00 103.26
Advisorshares Tr Vice E T F (VICE) 0.0 $19k 677.00 28.07
Heico Corp Cl A (HEI.A) 0.0 $19k 106.00 179.25
Arista Networks 0.0 $19k 53.00 358.49
Rockwell Automation (ROK) 0.0 $19k 69.00 275.36
Mongodb Cl A (MDB) 0.0 $19k 75.00 253.33
Patterson-UTI Energy (PTEN) 0.0 $19k 1.8k 10.50
Redfin Corp (RDFN) 0.0 $18k 3.0k 5.92
California Water Service (CWT) 0.0 $18k 362.00 49.72
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $18k 490.00 36.73
Brown & Brown (BRO) 0.0 $18k 198.00 90.91
Consolidated Edison (ED) 0.0 $18k 204.00 88.24
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $18k 482.00 37.34
Global Payments (GPN) 0.0 $18k 182.00 98.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $18k 2.2k 8.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $17k 634.00 26.81
Avangrid 0.0 $17k 468.00 36.32
T. Rowe Price (TROW) 0.0 $17k 145.00 117.24
AmerisourceBergen (COR) 0.0 $17k 77.00 220.78
Skyworks Solutions (SWKS) 0.0 $17k 155.00 109.68
Ashland (ASH) 0.0 $17k 178.00 95.51
Micron Technology (MU) 0.0 $17k 130.00 130.77
Helmerich & Payne (HP) 0.0 $17k 457.00 37.20
Mosaic (MOS) 0.0 $17k 595.00 28.57
Root Cl A New (ROOT) 0.0 $16k 308.00 51.95
International Bancshares Corporation 0.0 $16k 285.00 56.14
Incyte Corporation (INCY) 0.0 $16k 260.00 61.54
Boston Properties (BXP) 0.0 $16k 260.00 61.54
Sensient Technologies Corporation (SXT) 0.0 $16k 211.00 75.83
Autodesk (ADSK) 0.0 $16k 63.00 253.97
Wintrust Financial Corporation (WTFC) 0.0 $16k 167.00 95.81
Valmont Industries (VMI) 0.0 $16k 57.00 280.70
C H Robinson Worldwide Com New (CHRW) 0.0 $16k 182.00 87.91
Markel Corporation (MKL) 0.0 $16k 10.00 1600.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 34.00 470.59
Centene Corporation (CNC) 0.0 $16k 235.00 68.09
Lumentum Hldgs (LITE) 0.0 $16k 314.00 50.96
Advance Auto Parts (AAP) 0.0 $16k 245.00 65.31
Williams Companies (WMB) 0.0 $16k 377.00 42.44
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $16k 647.00 24.73
Solventum Corp Com Shs (SOLV) 0.0 $16k 311.00 51.45
Carlyle Group (CG) 0.0 $16k 390.00 41.03
Exelixis (EXEL) 0.0 $16k 731.00 21.89
Medical Properties Trust (MPW) 0.0 $15k 3.5k 4.26
Kimbell Rty Partners Unit (KRP) 0.0 $15k 900.00 16.67
Hope Ban (HOPE) 0.0 $15k 1.4k 10.58
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $15k 266.00 56.39
Gabelli Dividend & Income Trust (GDV) 0.0 $15k 671.00 22.35
Select Water Solutions Cl A Com (WTTR) 0.0 $15k 1.4k 10.64
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $15k 162.00 92.59
Vanguard World Financials Etf (VFH) 0.0 $15k 154.00 97.40
AutoZone (AZO) 0.0 $15k 5.00 3000.00
PPG Industries (PPG) 0.0 $15k 122.00 122.95
Silicon Laboratories (SLAB) 0.0 $15k 136.00 110.29
Exelon Corporation (EXC) 0.0 $15k 434.00 34.56
American Homes 4 Rent Cl A (AMH) 0.0 $15k 409.00 36.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $15k 215.00 69.77
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $15k 279.00 53.76
Wabash National Corporation (WNC) 0.0 $15k 704.00 21.31
Affirm Hldgs Com Cl A (AFRM) 0.0 $14k 479.00 29.23
Sealed Air (SEE) 0.0 $14k 406.00 34.48
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $14k 252.00 55.56
Buckle (BKE) 0.0 $14k 369.00 37.94
Maximus (MMS) 0.0 $14k 162.00 86.42
Northwest Bancshares (NWBI) 0.0 $14k 1.2k 11.91
American Intl Group Com New (AIG) 0.0 $14k 192.00 72.92
Coca-cola Europacific Partne SHS (CCEP) 0.0 $14k 189.00 74.07
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $14k 215.00 65.12
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $14k 825.00 16.97
Ametek (AME) 0.0 $14k 85.00 164.71
Regeneron Pharmaceuticals (REGN) 0.0 $14k 13.00 1076.92
Old Republic International Corporation (ORI) 0.0 $14k 448.00 31.25
Deckers Outdoor Corporation (DECK) 0.0 $14k 14.00 1000.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $14k 112.00 125.00
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $14k 350.00 40.00
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $14k 500.00 28.00
Valero Energy Corporation (VLO) 0.0 $14k 88.00 159.09
Steris Shs Usd (STE) 0.0 $14k 65.00 215.38
Vertiv Holdings Com Cl A (VRT) 0.0 $14k 161.00 86.96
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $14k 236.00 59.32
Copart (CPRT) 0.0 $14k 263.00 53.23
Invitation Homes (INVH) 0.0 $14k 390.00 35.90
Iac Com New (IAC) 0.0 $14k 308.00 45.45
Richmond Mut Bancorporatin I (RMBI) 0.0 $14k 1.2k 11.82
Enovix Corp (ENVX) 0.0 $14k 916.00 15.28
Warner Bros Discovery Com Ser A (WBD) 0.0 $13k 1.8k 7.43
Village Super Mkt Cl A New (VLGEA) 0.0 $13k 486.00 26.75
Sl Green Realty Corp (SLG) 0.0 $13k 234.00 55.56
Ss&c Technologies Holding (SSNC) 0.0 $13k 212.00 61.32
International Paper Company (IP) 0.0 $13k 294.00 44.22
Enbridge (ENB) 0.0 $13k 379.00 34.30
Sunrun (RUN) 0.0 $13k 1.1k 11.43
Ingersoll Rand (IR) 0.0 $13k 146.00 89.04
Merchants Bancorp Ind (MBIN) 0.0 $13k 318.00 40.88
Verisk Analytics (VRSK) 0.0 $13k 48.00 270.83
Agilent Technologies Inc C ommon (A) 0.0 $13k 97.00 134.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $13k 153.00 84.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $13k 275.00 47.27
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $13k 174.00 74.71
Pbf Energy Cl A (PBF) 0.0 $13k 281.00 46.26
Iridium Communications (IRDM) 0.0 $13k 480.00 27.08
Gold Resource Corporation (GORO) 0.0 $12k 33k 0.36
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $12k 415.00 28.92
ViaSat (VSAT) 0.0 $12k 957.00 12.54
Bankwell Financial (BWFG) 0.0 $12k 458.00 26.20
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $12k 285.00 42.11
National Fuel Gas (NFG) 0.0 $12k 222.00 54.05
Hewlett Packard Enterprise (HPE) 0.0 $12k 557.00 21.54
South State Corporation 0.0 $12k 152.00 78.95
CBOE Holdings (CBOE) 0.0 $12k 72.00 166.67
Agree Realty Corporation (ADC) 0.0 $12k 196.00 61.22
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $12k 92.00 130.43
Casey's General Stores (CASY) 0.0 $12k 31.00 387.10
Cae (CAE) 0.0 $12k 625.00 19.20
Hess (HES) 0.0 $12k 83.00 144.58
Palo Alto Networks (PANW) 0.0 $12k 36.00 333.33
Ubiquiti (UI) 0.0 $12k 79.00 151.90
eBay (EBAY) 0.0 $12k 227.00 52.86
Juniper Networks (JNPR) 0.0 $12k 324.00 37.04
Genedx Holdings Corp Com Cl A (WGS) 0.0 $12k 463.00 25.92
Peak (DOC) 0.0 $12k 636.00 18.87
Landsea Homes Corp 0.0 $12k 1.3k 9.51
AES Corporation (AES) 0.0 $12k 711.00 16.88
Schweitzer-Mauduit International (MATV) 0.0 $12k 679.00 17.67
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $11k 1.6k 6.78
Cubesmart (CUBE) 0.0 $11k 253.00 43.48
Ventas (VTR) 0.0 $11k 221.00 49.77
Rivian Automotive Com Cl A (RIVN) 0.0 $11k 838.00 13.13
Newmont Mining Corporation (NEM) 0.0 $11k 268.00 41.04
M&T Bank Corporation (MTB) 0.0 $11k 70.00 157.14
Airbnb Com Cl A (ABNB) 0.0 $11k 70.00 157.14
SYNNEX Corporation (SNX) 0.0 $11k 94.00 117.02
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $11k 130.00 84.62
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $11k 106.00 103.77
Freshpet (FRPT) 0.0 $11k 84.00 130.95
Moelis & Co Cl A (MC) 0.0 $11k 200.00 55.00
Vistra Energy (VST) 0.0 $11k 125.00 88.00
Clearway Energy CL C (CWEN) 0.0 $11k 440.00 25.00
Hubspot (HUBS) 0.0 $11k 18.00 611.11
Devon Energy Corporation (DVN) 0.0 $11k 239.00 46.03
Washington Federal (WAFD) 0.0 $11k 368.00 29.89
Hanover Insurance (THG) 0.0 $11k 91.00 120.88
Navient Corporation equity (NAVI) 0.0 $11k 786.00 13.99
Kimco Realty Corporation (KIM) 0.0 $11k 584.00 18.84
Sofi Technologies (SOFI) 0.0 $11k 1.6k 6.82
Strategy Ns 7handl Idx (HNDL) 0.0 $10k 477.00 20.96
10x Genomics Cl A Com (TXG) 0.0 $10k 513.00 19.49
Kilroy Realty Corporation (KRC) 0.0 $10k 310.00 32.26
General Motors Company (GM) 0.0 $10k 218.00 45.87
Choice Hotels International (CHH) 0.0 $10k 85.00 117.65
Firstcash Holdings (FCFS) 0.0 $10k 97.00 103.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 27.00 370.37
Universal Hlth Svcs CL B (UHS) 0.0 $10k 52.00 192.31
F5 Networks (FFIV) 0.0 $10k 57.00 175.44
First Solar (FSLR) 0.0 $10k 46.00 217.39
Tradeweb Mkts Cl A (TW) 0.0 $10k 90.00 111.11
Hilton Worldwide Holdings (HLT) 0.0 $10k 44.00 227.27
MKS Instruments (MKSI) 0.0 $10k 78.00 128.21
Realty Income (O) 0.0 $10k 181.00 55.25
Rexford Industrial Realty Inc reit (REXR) 0.0 $10k 229.00 43.67
Chicago Atlantic Real Estate Fin (REFI) 0.0 $9.0k 568.00 15.85
Nortonlifelock (GEN) 0.0 $9.0k 367.00 24.52
Nordstrom 0.0 $9.0k 425.00 21.18
Avista Corporation (AVA) 0.0 $9.0k 261.00 34.48
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $9.0k 162.00 55.56
Hasbro (HAS) 0.0 $9.0k 154.00 58.44
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $9.0k 224.00 40.18
Cytokinetics Com New (CYTK) 0.0 $9.0k 170.00 52.94
FirstEnergy (FE) 0.0 $9.0k 237.00 37.97
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $9.0k 84.00 107.14
PG&E Corporation (PCG) 0.0 $9.0k 487.00 18.48
Horace Mann Educators Corporation (HMN) 0.0 $9.0k 282.00 31.91
Waste Connections (WCN) 0.0 $9.0k 54.00 166.67
State Street Corporation (STT) 0.0 $9.0k 122.00 73.77
Crocs (CROX) 0.0 $9.0k 62.00 145.16
Cdw (CDW) 0.0 $9.0k 41.00 219.51
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $9.0k 200.00 45.00
Allegion Ord Shs (ALLE) 0.0 $9.0k 75.00 120.00
Tapestry (TPR) 0.0 $9.0k 200.00 45.00
Gartner (IT) 0.0 $9.0k 21.00 428.57
Nucor Corporation (NUE) 0.0 $9.0k 57.00 157.89
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $9.0k 229.00 39.30
Clorox Company (CLX) 0.0 $9.0k 65.00 138.46
Stericycle (SRCL) 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
Hawaiian Holdings 0.0 $9.0k 702.00 12.82
Cto Realty Growth (CTO) 0.0 $9.0k 491.00 18.33
V.F. Corporation (VFC) 0.0 $9.0k 661.00 13.62
Ssr Mining (SSRM) 0.0 $9.0k 2.0k 4.42
Heritage Ins Hldgs (HRTG) 0.0 $8.0k 1.1k 7.53
Kennedy-Wilson Holdings (KW) 0.0 $8.0k 866.00 9.24
Flowers Foods (FLO) 0.0 $8.0k 377.00 21.22
Element Solutions (ESI) 0.0 $8.0k 283.00 28.27
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $8.0k 292.00 27.40
Azek Cl A (AZEK) 0.0 $8.0k 192.00 41.67
Evergy (EVRG) 0.0 $8.0k 149.00 53.69
Arch Cap Group Ord (ACGL) 0.0 $8.0k 76.00 105.26
Innovative Industria A (IIPR) 0.0 $8.0k 76.00 105.26
Kkr & Co (KKR) 0.0 $8.0k 75.00 106.67
Ge Vernova (GEV) 0.0 $8.0k 47.00 170.21
Crowdstrike Hldgs Cl A (CRWD) 0.0 $8.0k 21.00 380.95
Hilton Grand Vacations (HGV) 0.0 $8.0k 200.00 40.00
Nio Spon Ads (NIO) 0.0 $8.0k 2.0k 4.00
Zimmer Holdings (ZBH) 0.0 $8.0k 78.00 102.56
TransDigm Group Incorporated (TDG) 0.0 $8.0k 6.00 1333.33
Primerica (PRI) 0.0 $8.0k 34.00 235.29
Labcorp Holdings Com Shs (LH) 0.0 $8.0k 38.00 210.53
Ameriprise Financial (AMP) 0.0 $8.0k 18.00 444.44
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.0k 70.00 114.29
SYSCO Corporation (SYY) 0.0 $8.0k 118.00 67.80
Bankunited (BKU) 0.0 $8.0k 279.00 28.67
Solid Power Class A Com (SLDP) 0.0 $7.0k 4.2k 1.66
Nextnav Common Stock (NN) 0.0 $7.0k 886.00 7.90
Sweetgreen Com Cl A (SG) 0.0 $7.0k 240.00 29.17
Zillow Group Cl C Cap Stk (Z) 0.0 $7.0k 149.00 46.98
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $7.0k 170.00 41.18
Vontier Corporation (VNT) 0.0 $7.0k 172.00 40.70
Prestige Brands Holdings (PBH) 0.0 $7.0k 107.00 65.42
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 110.00 63.64
Gra (GGG) 0.0 $7.0k 88.00 79.55
Allete Com New (ALE) 0.0 $7.0k 115.00 60.87
Assurant (AIZ) 0.0 $7.0k 45.00 155.56
Smucker J M Com New (SJM) 0.0 $7.0k 60.00 116.67
The Trade Desk Com Cl A (TTD) 0.0 $7.0k 68.00 102.94
Iqvia Holdings (IQV) 0.0 $7.0k 34.00 205.88
Marriott Intl Cl A (MAR) 0.0 $7.0k 31.00 225.81
Cava Group Ord (CAVA) 0.0 $7.0k 77.00 90.91
Hippo Hldgs Com New (HIPO) 0.0 $7.0k 431.00 16.24
Texas Pacific Land Corp (TPL) 0.0 $7.0k 9.00 777.78
Cohen & Steers (CNS) 0.0 $7.0k 100.00 70.00
GATX Corporation (GATX) 0.0 $7.0k 50.00 140.00
Builders FirstSource (BLDR) 0.0 $7.0k 50.00 140.00
Ally Financial (ALLY) 0.0 $7.0k 175.00 40.00
Origin Bancorp (OBK) 0.0 $7.0k 224.00 31.25
DaVita (DVA) 0.0 $7.0k 51.00 137.25
Ball Corporation (BALL) 0.0 $7.0k 113.00 61.95
Alexander's (ALX) 0.0 $7.0k 29.00 241.38
Wright Express (WEX) 0.0 $7.0k 41.00 170.73
Pool Corporation (POOL) 0.0 $7.0k 23.00 304.35
WESCO International (WCC) 0.0 $7.0k 46.00 152.17
EnerSys (ENS) 0.0 $7.0k 63.00 111.11
American Superconductor Corp Shs New (AMSC) 0.0 $7.0k 292.00 23.97
Tidewater (TDW) 0.0 $7.0k 73.00 95.89
ON Semiconductor (ON) 0.0 $7.0k 95.00 73.68
Knife River Corp Common Stock (KNF) 0.0 $7.0k 95.00 73.68
Enliven Therapeutics (ELVN) 0.0 $7.0k 302.00 23.18
Rbb Bancorp (RBB) 0.0 $7.0k 359.00 19.50
Spire (SR) 0.0 $7.0k 118.00 59.32
Iovance Biotherapeutics (IOVA) 0.0 $7.0k 885.00 7.91
Kennametal (KMT) 0.0 $7.0k 306.00 22.88
Deluxe Corporation (DLX) 0.0 $7.0k 313.00 22.36
Host Hotels & Resorts (HST) 0.0 $7.0k 362.00 19.34
Coeur Mng Com New (CDE) 0.0 $7.0k 1.3k 5.52
Ciena Corp Com New (CIEN) 0.0 $7.0k 143.00 48.95
United States Steel Corporation 0.0 $7.0k 182.00 38.46
Viatris (VTRS) 0.0 $7.0k 645.00 10.85
PetMed Express (PETS) 0.0 $7.0k 1.7k 4.04
Premier Financial Corp 0.0 $7.0k 322.00 21.74
Pcb Bancorp (PCB) 0.0 $7.0k 424.00 16.51
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $7.0k 592.00 11.82
Tegna (TGNA) 0.0 $7.0k 520.00 13.46
Lemonade (LMND) 0.0 $6.0k 342.00 17.54
Equitrans Midstream Corp (ETRN) 0.0 $6.0k 475.00 12.63
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $6.0k 186.00 32.26
Park-Ohio Holdings (PKOH) 0.0 $6.0k 249.00 24.10
Royalty Pharma Shs Class A (RPRX) 0.0 $6.0k 214.00 28.04
Digital World Acquisition Co Class A (DJT) 0.0 $6.0k 193.00 31.09
Entergy Corporation (ETR) 0.0 $6.0k 56.00 107.14
89bio (ETNB) 0.0 $6.0k 798.00 7.52
Cloudflare Cl A Com (NET) 0.0 $6.0k 77.00 77.92
Fidelity National Information Services (FIS) 0.0 $6.0k 73.00 82.19
Ferguson SHS 0.0 $6.0k 29.00 206.90
Owens Corning (OC) 0.0 $6.0k 36.00 166.67
Halliburton Company (HAL) 0.0 $6.0k 188.00 31.91
Siteone Landscape Supply (SITE) 0.0 $6.0k 46.00 130.43
Alpha Metallurgical Resources (AMR) 0.0 $6.0k 23.00 260.87
W.W. Grainger (GWW) 0.0 $6.0k 7.00 857.14
Flowserve Corporation (FLS) 0.0 $6.0k 120.00 50.00
Lennox International (LII) 0.0 $6.0k 12.00 500.00
First American Financial (FAF) 0.0 $6.0k 120.00 50.00
Pilgrim's Pride Corporation (PPC) 0.0 $6.0k 160.00 37.50
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $6.0k 24.00 250.00
Donaldson Company (DCI) 0.0 $6.0k 88.00 68.18
Mohawk Industries (MHK) 0.0 $6.0k 53.00 113.21
Kite Rlty Group Tr Com New (KRG) 0.0 $6.0k 267.00 22.47
Brown Forman Corp CL B (BF.B) 0.0 $6.0k 137.00 43.80
Synchrony Financial (SYF) 0.0 $6.0k 129.00 46.51
UGI Corporation (UGI) 0.0 $6.0k 253.00 23.72
Antero Res (AR) 0.0 $6.0k 198.00 30.30
CNO Financial (CNO) 0.0 $6.0k 201.00 29.85
Ultralife (ULBI) 0.0 $6.0k 580.00 10.34
Sunnova Energy International (NOVAQ) 0.0 $6.0k 1.1k 5.51
Buzzfeed Cl A New (BZFD) 0.0 $6.0k 2.2k 2.78
Luminar Technologies Com Cl A 0.0 $6.0k 4.3k 1.38
Elanco Animal Health (ELAN) 0.0 $5.0k 329.00 15.20
Rayonier (RYN) 0.0 $5.0k 158.00 31.65
Organon & Co Common Stock (OGN) 0.0 $5.0k 261.00 19.16
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $5.0k 62.00 80.65
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $5.0k 531.00 9.42
Geo Group Inc/the reit (GEO) 0.0 $5.0k 380.00 13.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.0k 76.00 65.79
Arrow Electronics (ARW) 0.0 $5.0k 44.00 113.64
Axcelis Technologies Com New (ACLS) 0.0 $5.0k 33.00 151.52
Apollo Global Mgmt (APO) 0.0 $5.0k 44.00 113.64
Southwest Gas Corporation (SWX) 0.0 $5.0k 65.00 76.92
Business First Bancshares (BFST) 0.0 $5.0k 226.00 22.12
Floor & Decor Hldgs Cl A (FND) 0.0 $5.0k 47.00 106.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.0k 47.00 106.38
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 19.00 263.16
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 100.00 50.00
Roku Com Cl A (ROKU) 0.0 $5.0k 80.00 62.50
Qorvo (QRVO) 0.0 $5.0k 45.00 111.11
PPL Corporation (PPL) 0.0 $5.0k 164.00 30.49
Regency Centers Corporation (REG) 0.0 $5.0k 82.00 60.98
Te Connectivity SHS 0.0 $5.0k 34.00 147.06
Ptc (PTC) 0.0 $5.0k 28.00 178.57
Albertsons Cos Common Stock (ACI) 0.0 $5.0k 246.00 20.33
Corpay Com Shs (CPAY) 0.0 $5.0k 17.00 294.12
Copt Defense Properties Shs Ben Int (CDP) 0.0 $5.0k 186.00 26.88
Wendy's/arby's Group (WEN) 0.0 $5.0k 268.00 18.66
Southwestern Energy Company 0.0 $5.0k 745.00 6.71
Antero Midstream Corp antero midstream (AM) 0.0 $5.0k 321.00 15.58
Avantor (AVTR) 0.0 $5.0k 254.00 19.68
Accolade (ACCD) 0.0 $4.0k 1.2k 3.34
Pactiv Evergreen (PTVE) 0.0 $4.0k 391.00 10.23
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $4.0k 155.00 25.81
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.0k 258.00 15.50
Cassava Sciences (SAVA) 0.0 $4.0k 309.00 12.95
Starwood Property Trust (STWD) 0.0 $4.0k 186.00 21.51
Unum (UNM) 0.0 $4.0k 77.00 51.95
Unitil Corporation (UTL) 0.0 $4.0k 83.00 48.19
Citizens Financial Services (CZFS) 0.0 $4.0k 83.00 48.19
Us Foods Hldg Corp call (USFD) 0.0 $4.0k 83.00 48.19
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $4.0k 60.00 66.67
Voya Financial (VOYA) 0.0 $4.0k 61.00 65.57
Cullen/Frost Bankers (CFR) 0.0 $4.0k 38.00 105.26
Dolby Laboratories Com Cl A (DLB) 0.0 $4.0k 54.00 74.07
Jabil Circuit (JBL) 0.0 $4.0k 34.00 117.65
Aptiv SHS 0.0 $4.0k 51.00 78.43
Westlake Chemical Corporation (WLK) 0.0 $4.0k 31.00 129.03
International Flavors & Fragrances (IFF) 0.0 $4.0k 45.00 88.89
Pegasystems (PEGA) 0.0 $4.0k 67.00 59.70
Lattice Semiconductor (LSCC) 0.0 $4.0k 67.00 59.70
West Pharmaceutical Services (WST) 0.0 $4.0k 11.00 363.64
Pitney Bowes (PBI) 0.0 $4.0k 800.00 5.00
Brown Forman Corp Cl A (BF.A) 0.0 $4.0k 80.00 50.00
Louisiana-Pacific Corporation (LPX) 0.0 $4.0k 50.00 80.00
Celanese Corporation (CE) 0.0 $4.0k 32.00 125.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $4.0k 80.00 50.00
Fox Corp Cl B Com (FOX) 0.0 $4.0k 125.00 32.00
Atlassian Corporation Cl A (TEAM) 0.0 $4.0k 25.00 160.00
Armstrong World Industries (AWI) 0.0 $4.0k 39.00 102.56
Burlington Stores (BURL) 0.0 $4.0k 18.00 222.22
Echostar Corp Cl A (SATS) 0.0 $4.0k 199.00 20.10
Brunswick Corporation (BC) 0.0 $4.0k 59.00 67.80
SPS Commerce (SPSC) 0.0 $4.0k 23.00 173.91
Lamb Weston Hldgs (LW) 0.0 $4.0k 46.00 86.96
Crane Holdings (CXT) 0.0 $4.0k 58.00 68.97
Dell Technologies CL C (DELL) 0.0 $4.0k 27.00 148.15
Amcor Ord (AMCR) 0.0 $4.0k 365.00 10.96
Amedisys (AMED) 0.0 $4.0k 48.00 83.33
Spectrum Brands Holding (SPB) 0.0 $4.0k 48.00 83.33
Scotts Miracle-gro Cl A (SMG) 0.0 $4.0k 57.00 70.18
Pure Storage Cl A (PSTG) 0.0 $4.0k 57.00 70.18
Citizens Financial (CFG) 0.0 $4.0k 123.00 32.52
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $4.0k 132.00 30.30
Amphastar Pharmaceuticals (AMPH) 0.0 $4.0k 99.00 40.40
Global X Fds S&p 500 Qlt Etf (QDIV) 0.0 $4.0k 110.00 36.36
Omega Healthcare Investors (OHI) 0.0 $4.0k 109.00 36.70
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $3.0k 637.00 4.71
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 292.00 10.27
Ttec Holdings (TTEC) 0.0 $3.0k 541.00 5.55
Investar Holding (ISTR) 0.0 $3.0k 180.00 16.67
Kenvue (KVUE) 0.0 $3.0k 142.00 21.13
Regions Financial Corporation (RF) 0.0 $3.0k 167.00 17.96
MGM Resorts International. (MGM) 0.0 $3.0k 59.00 50.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $3.0k 59.00 50.85
Wp Carey (WPC) 0.0 $3.0k 54.00 55.56
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.0k 72.00 41.67
Tootsie Roll Industries (TR) 0.0 $3.0k 114.00 26.32
Dollar Tree (DLTR) 0.0 $3.0k 28.00 107.14
Walgreen Boots Alliance 0.0 $3.0k 228.00 13.16
Transunion (TRU) 0.0 $3.0k 38.00 78.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.0k 42.00 71.43
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
Rb Global (RBA) 0.0 $3.0k 35.00 85.71
Lithia Motors (LAD) 0.0 $3.0k 11.00 272.73
Stifel Financial (SF) 0.0 $3.0k 33.00 90.91
Murphy Oil Corporation (MUR) 0.0 $3.0k 62.00 48.39
PrimeEnergy Corporation (PNRG) 0.0 $3.0k 31.00 96.77
Hartford Financial Services (HIG) 0.0 $3.0k 32.00 93.75
Expeditors International of Washington (EXPD) 0.0 $3.0k 25.00 120.00
AGCO Corporation (AGCO) 0.0 $3.0k 32.00 93.75
Thor Industries (THO) 0.0 $3.0k 32.00 93.75
First Horizon National Corporation (FHN) 0.0 $3.0k 200.00 15.00
DTE Energy Company (DTE) 0.0 $3.0k 25.00 120.00
Molina Healthcare (MOH) 0.0 $3.0k 10.00 300.00
Monolithic Power Systems (MPWR) 0.0 $3.0k 4.00 750.00
Neurocrine Biosciences (NBIX) 0.0 $3.0k 24.00 125.00
Pvh Corporation (PVH) 0.0 $3.0k 24.00 125.00
Keysight Technologies (KEYS) 0.0 $3.0k 24.00 125.00
Godaddy Cl A (GDDY) 0.0 $3.0k 24.00 125.00
Concentrix Corp (CNXC) 0.0 $3.0k 48.00 62.50
PerkinElmer (RVTY) 0.0 $3.0k 27.00 111.11
Doordash Cl A (DASH) 0.0 $3.0k 27.00 111.11
HEICO Corporation (HEI) 0.0 $3.0k 13.00 230.77
Lamar Advertising Cl A (LAMR) 0.0 $3.0k 26.00 115.38
Vail Resorts (MTN) 0.0 $3.0k 19.00 157.89
Amcon Distrg Com New (DIT) 0.0 $3.0k 22.00 136.36
Nvent Electric SHS (NVT) 0.0 $3.0k 36.00 83.33
Encana Corporation (OVV) 0.0 $3.0k 67.00 44.78
Western Digital (WDC) 0.0 $3.0k 43.00 69.77
Pinterest Cl A (PINS) 0.0 $3.0k 58.00 51.72
Campbell Soup Company (CPB) 0.0 $3.0k 74.00 40.54
Stag Industrial (STAG) 0.0 $3.0k 78.00 38.46
Equitable Holdings (EQH) 0.0 $3.0k 65.00 46.15
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $3.0k 81.00 37.04
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $3.0k 130.00 23.08
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $3.0k 136.00 22.06
TFS Financial Corporation (TFSL) 0.0 $3.0k 223.00 13.45
Teladoc (TDOC) 0.0 $3.0k 327.00 9.17
Victorias Secret And Common Stock (VSCO) 0.0 $3.0k 149.00 20.13
Frontier Group Hldgs (ULCC) 0.0 $3.0k 621.00 4.83
Rayonier Advanced Matls (RYAM) 0.0 $3.0k 598.00 5.02
FutureFuel (FF) 0.0 $2.0k 326.00 6.13
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
Tutor Perini Corporation (TPC) 0.0 $2.0k 97.00 20.62
Veritex Hldgs (VBTX) 0.0 $2.0k 97.00 20.62
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.0k 75.00 26.67
Zions Bancorporation (ZION) 0.0 $2.0k 39.00 51.28
Avnet (AVT) 0.0 $2.0k 46.00 43.48
Bentley Sys Com Cl B (BSY) 0.0 $2.0k 46.00 43.48
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
Ali (ALCO) 0.0 $2.0k 72.00 27.78
Dynatrace Com New (DT) 0.0 $2.0k 36.00 55.56
Stewart Information Services Corporation (STC) 0.0 $2.0k 35.00 57.14
Century Aluminum Company (CENX) 0.0 $2.0k 107.00 18.69
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 38.00 52.63
Cbre Group Cl A (CBRE) 0.0 $2.0k 19.00 105.26
Shake Shack Cl A (SHAK) 0.0 $2.0k 19.00 105.26
Natera (NTRA) 0.0 $2.0k 19.00 105.26
Prudential Financial (PRU) 0.0 $2.0k 17.00 117.65
Fastenal Company (FAST) 0.0 $2.0k 27.00 74.07
National HealthCare Corporation (NHC) 0.0 $2.0k 17.00 117.65
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $2.0k 27.00 74.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.0k 26.00 76.92
Berry Plastics (BERY) 0.0 $2.0k 26.00 76.92
Travel Leisure Ord (TNL) 0.0 $2.0k 41.00 48.78
Lennar Corp Cl A (LEN) 0.0 $2.0k 11.00 181.82
Digital Realty Trust (DLR) 0.0 $2.0k 11.00 181.82
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 11.00 181.82
Transmedics Group (TMDX) 0.0 $2.0k 11.00 181.82
Clean Harbors (CLH) 0.0 $2.0k 7.00 285.71
Martin Marietta Materials (MLM) 0.0 $2.0k 4.00 500.00
Vulcan Materials Company (VMC) 0.0 $2.0k 8.00 250.00
Everest Re Group (EG) 0.0 $2.0k 5.00 400.00
NewMarket Corporation (NEU) 0.0 $2.0k 4.00 500.00
Prosperity Bancshares (PB) 0.0 $2.0k 40.00 50.00
Super Micro Computer 0.0 $2.0k 2.00 1000.00
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
Marvell Technology (MRVL) 0.0 $2.0k 25.00 80.00
Vimeo Common Stock (VMEO) 0.0 $2.0k 500.00 4.00
Hanover Bancorp Com New 0.0 $2.0k 100.00 20.00
Bunge Global Sa Com Shs (BG) 0.0 $2.0k 16.00 125.00
Franklin Electric (FELE) 0.0 $2.0k 18.00 111.11
Align Technology (ALGN) 0.0 $2.0k 9.00 222.22
RBC Bearings Incorporated (RBC) 0.0 $2.0k 9.00 222.22
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 9.00 222.22
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $2.0k 18.00 111.11
MGIC Investment (MTG) 0.0 $2.0k 115.00 17.39
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.0k 115.00 17.39
Rxsight (RXST) 0.0 $2.0k 29.00 68.97
Churchill Downs (CHDN) 0.0 $2.0k 14.00 142.86
EastGroup Properties (EGP) 0.0 $2.0k 14.00 142.86
Masco Corporation (MAS) 0.0 $2.0k 24.00 83.33
Fortune Brands (FBIN) 0.0 $2.0k 24.00 83.33
Ingles Mkts Cl A (IMKTA) 0.0 $2.0k 31.00 64.52
Kontoor Brands (KTB) 0.0 $2.0k 34.00 58.82
Vici Pptys (VICI) 0.0 $2.0k 86.00 23.26
Hldgs (UAL) 0.0 $2.0k 49.00 40.82
MDU Resources (MDU) 0.0 $2.0k 84.00 23.81
Interpublic Group of Companies (IPG) 0.0 $2.0k 54.00 37.04
Greenlight Capital Re Class A (GLRE) 0.0 $2.0k 165.00 12.12
Commerce Bancshares (CBSH) 0.0 $2.0k 44.00 45.45
CVR Energy (CVI) 0.0 $2.0k 77.00 25.97
Glacier Ban (GBCI) 0.0 $2.0k 45.00 44.44
Washington Trust Ban (WASH) 0.0 $2.0k 63.00 31.75
Brightview Holdings (BV) 0.0 $2.0k 148.00 13.51
Phinia Common Stock (PHIN) 0.0 $2.0k 55.00 36.36
Ncr Atleos Corporation Com Shs (NATL) 0.0 $2.0k 74.00 27.03
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
Donegal Group Cl A (DGICA) 0.0 $2.0k 158.00 12.66
Farmland Partners (FPI) 0.0 $2.0k 146.00 13.70
Eastern Bankshares (EBC) 0.0 $2.0k 112.00 17.86
Core Scientific (CORZ) 0.0 $2.0k 251.00 7.97
City Office Reit (CIO) 0.0 $2.0k 394.00 5.08
Benson Hill Common Stock 0.0 $1.0k 8.6k 0.12
Burgerfi International 0.0 $1.0k 4.2k 0.24
Mustang Bio Com New 0.0 $1.0k 1.1k 0.95
Sirius Xm Holdings 0.0 $1.0k 339.00 2.95
Beasley Broadcast Group Cl A 0.0 $1.0k 804.00 1.24
Prokidney Corp Class A Ord Shs 0.0 $1.0k 384.00 2.60
Fgi Industries Ordinary Shares (FGI) 0.0 $1.0k 976.00 1.02
Cato Corp Cl A (CATO) 0.0 $1.0k 180.00 5.56
Glen Burnie Ban (GLBZ) 0.0 $1.0k 344.00 2.91
Caremax Cl A New 0.0 $1.0k 380.00 2.63
Consolidated Communications Holdings 0.0 $1.0k 145.00 6.90
Aveanna Healthcare Hldgs (AVAH) 0.0 $1.0k 361.00 2.77
Ford Motor Company (F) 0.0 $1.0k 115.00 8.70
National Cinemedia Com New (NCMI) 0.0 $1.0k 241.00 4.15
Riverview Ban (RVSB) 0.0 $1.0k 150.00 6.67
Mannatech Com New (MTEX) 0.0 $1.0k 119.00 8.40
Profrac Hldg Corp Class A Com (ACDC) 0.0 $1.0k 119.00 8.40
Hawaiian Electric Industries (HE) 0.0 $1.0k 121.00 8.26
Crawford & Co CL B (CRD.B) 0.0 $1.0k 178.00 5.62
Viemed Healthcare (VMD) 0.0 $1.0k 89.00 11.24
Li-cycle Holdings Corp Com New (LICYQ) 0.0 $1.0k 178.00 5.62
Kingstone Companies (KINS) 0.0 $1.0k 183.00 5.46
Terns Pharmaceuticals (TERN) 0.0 $1.0k 183.00 5.46
Pmv Pharmaceuticals (PMVP) 0.0 $1.0k 322.00 3.11
Sight Sciences (SGHT) 0.0 $1.0k 92.00 10.87
Blue Ridge Bank (BRBS) 0.0 $1.0k 209.00 4.78
Uipath Cl A (PATH) 0.0 $1.0k 57.00 17.54
1 800 Flowers Cl A (FLWS) 0.0 $1.0k 67.00 14.93
Safehold (SAFE) 0.0 $1.0k 49.00 20.41
Cabaletta Bio (CABA) 0.0 $1.0k 81.00 12.35
Comstock Resources (CRK) 0.0 $1.0k 52.00 19.23
Kohl's Corporation (KSS) 0.0 $1.0k 34.00 29.41
First Financial Bankshares (FFIN) 0.0 $1.0k 34.00 29.41
Gentex Corporation (GNTX) 0.0 $1.0k 29.00 34.48
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
Snap Cl A (SNAP) 0.0 $1.0k 34.00 29.41
Fluence Energy Com Cl A (FLNC) 0.0 $1.0k 34.00 29.41
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
Tempur-Pedic International (SGI) 0.0 $1.0k 23.00 43.48
Papa John's Int'l (PZZA) 0.0 $1.0k 18.00 55.56
Brinker International (EAT) 0.0 $1.0k 18.00 55.56
Bruker Corporation (BRKR) 0.0 $1.0k 18.00 55.56
USANA Health Sciences (USNA) 0.0 $1.0k 18.00 55.56
Wey (WEYS) 0.0 $1.0k 18.00 55.56
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 18.00 55.56
Bumble Com Cl A (BMBL) 0.0 $1.0k 72.00 13.89
Embecta Corp Common Stock (EMBC) 0.0 $1.0k 72.00 13.89
Atmus Filtration Technologies Ord (ATMU) 0.0 $1.0k 24.00 41.67
Douglas Emmett (DEI) 0.0 $1.0k 83.00 12.05
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0k 15.00 66.67
Federal Signal Corporation (FSS) 0.0 $1.0k 15.00 66.67
4068594 Enphase Energy (ENPH) 0.0 $1.0k 15.00 66.67
Catalent 0.0 $1.0k 15.00 66.67
Workiva Com Cl A (WK) 0.0 $1.0k 15.00 66.67
Dt Midstream Common Stock (DTM) 0.0 $1.0k 15.00 66.67
Hexcel Corporation (HXL) 0.0 $1.0k 14.00 71.43
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
Tg Therapeutics (TGTX) 0.0 $1.0k 76.00 13.16
News Corp Cl A (NWSA) 0.0 $1.0k 38.00 26.32
Innoviva (INVA) 0.0 $1.0k 38.00 26.32
Nutanix Cl A (NTNX) 0.0 $1.0k 14.00 71.43
Alcoa (AA) 0.0 $1.0k 19.00 52.63
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
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.0k 38.00 26.32
KB Home (KBH) 0.0 $1.0k 13.00 76.92
Robert Half International (RHI) 0.0 $1.0k 13.00 76.92
Amdocs SHS (DOX) 0.0 $1.0k 13.00 76.92
Illumina (ILMN) 0.0 $1.0k 13.00 76.92
Cbiz (CBZ) 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
Performance Food (PFGC) 0.0 $1.0k 13.00 76.92
Tandem Diabetes Care Com New (TNDM) 0.0 $1.0k 13.00 76.92
Royal Gold (RGLD) 0.0 $1.0k 6.00 166.67
Ida (IDA) 0.0 $1.0k 6.00 166.67
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.0k 6.00 166.67
Ralph Lauren Corp Cl A (RL) 0.0 $1.0k 6.00 166.67
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.0k 6.00 166.67
Tactile Systems Technology, In (TCMD) 0.0 $1.0k 47.00 21.28
Altair Engr Com Cl A (ALTR) 0.0 $1.0k 6.00 166.67
Bj's Wholesale Club Holdings (BJ) 0.0 $1.0k 6.00 166.67
Tko Group Holdings Cl A (TKO) 0.0 $1.0k 6.00 166.67
Andersons (ANDE) 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
Iron Mountain (IRM) 0.0 $1.0k 11.00 90.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 11.00 90.91
Ceridian Hcm Hldg (DAY) 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
Northern Trust Corporation (NTRS) 0.0 $1.0k 8.00 125.00
SEI Investments Company (SEIC) 0.0 $1.0k 8.00 125.00
AutoNation (AN) 0.0 $1.0k 4.00 250.00
Curtiss-Wright (CW) 0.0 $1.0k 2.00 500.00
Franklin Resources (BEN) 0.0 $1.0k 32.00 31.25
Polaris Industries (PII) 0.0 $1.0k 8.00 125.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.0k 4.00 250.00
Entegris (ENTG) 0.0 $1.0k 8.00 125.00
Darden Restaurants (DRI) 0.0 $1.0k 8.00 125.00
Cincinnati Financial Corporation (CINF) 0.0 $1.0k 5.00 200.00
Equity Residential Sh Ben Int (EQR) 0.0 $1.0k 16.00 62.50
AvalonBay Communities (AVB) 0.0 $1.0k 5.00 200.00
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
Domino's Pizza (DPZ) 0.0 $1.0k 1.00 1000.00
Fair Isaac Corporation (FICO) 0.0 $1.0k 1.00 1000.00
Littelfuse (LFUS) 0.0 $1.0k 2.00 500.00
Regal-beloit Corporation (RRX) 0.0 $1.0k 10.00 100.00
Reliance Steel & Aluminum (RS) 0.0 $1.0k 5.00 200.00
Chemed Corp Com Stk (CHE) 0.0 $1.0k 1.00 1000.00
Group 1 Automotive (GPI) 0.0 $1.0k 2.00 500.00
Plexus (PLXS) 0.0 $1.0k 10.00 100.00
American Public Education (APEI) 0.0 $1.0k 32.00 31.25
Texas Roadhouse (TXRH) 0.0 $1.0k 8.00 125.00
Tyler Technologies (TYL) 0.0 $1.0k 2.00 500.00
United Therapeutics Corporation (UTHR) 0.0 $1.0k 2.00 500.00
Wabtec Corporation (WAB) 0.0 $1.0k 8.00 125.00
Pinnacle Financial Partners (PNFP) 0.0 $1.0k 8.00 125.00
PriceSmart (PSMT) 0.0 $1.0k 10.00 100.00
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
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
Greif CL B (GEF.B) 0.0 $1.0k 8.00 125.00
Expedia Group Com New (EXPE) 0.0 $1.0k 10.00 100.00
M/a (MTSI) 0.0 $1.0k 5.00 200.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.0k 64.00 15.62
Lpl Financial Holdings (LPLA) 0.0 $1.0k 2.00 500.00
Five Below (FIVE) 0.0 $1.0k 5.00 200.00
Qualys (QLYS) 0.0 $1.0k 5.00 200.00
Cnh Indl N V SHS (CNH) 0.0 $1.0k 80.00 12.50
Lgi Homes (LGIH) 0.0 $1.0k 8.00 125.00
One Gas (OGS) 0.0 $1.0k 8.00 125.00
Globant S A (GLOB) 0.0 $1.0k 4.00 250.00
James River Group Holdings L (JRVR) 0.0 $1.0k 128.00 7.81
Penumbra (PEN) 0.0 $1.0k 4.00 250.00
Encompass Health Corp (EHC) 0.0 $1.0k 16.00 62.50
Fox Corp Cl A Com (FOXA) 0.0 $1.0k 32.00 31.25
Championx Corp (CHX) 0.0 $1.0k 32.00 31.25
Shift4 Pmts Cl A (FOUR) 0.0 $1.0k 8.00 125.00
Snowflake Cl A (SNOW) 0.0 $1.0k 10.00 100.00
Roblox Corp Cl A (RBLX) 0.0 $1.0k 16.00 62.50
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
Wolfspeed 0.0 $1.0k 25.00 40.00
Crane Company Common Stock (CR) 0.0 $1.0k 10.00 100.00
Emcor (EME) 0.0 $999.999900 3.00 333.33
Genuine Parts Company (GPC) 0.0 $999.999900 9.00 111.11
Avery Dennison Corporation (AVY) 0.0 $999.999900 3.00 333.33
Henry Schein (HSIC) 0.0 $999.999900 9.00 111.11
Bok Finl Corp Com New (BOKF) 0.0 $999.999900 9.00 111.11
Saia (SAIA) 0.0 $999.999900 3.00 333.33
Asbury Automotive (ABG) 0.0 $999.999900 3.00 333.33
Atmos Energy Corporation (ATO) 0.0 $999.999900 9.00 111.11
Insulet Corporation (PODD) 0.0 $999.999900 3.00 333.33
Xpo Logistics Inc equity (XPO) 0.0 $999.999900 9.00 111.11
Matson (MATX) 0.0 $999.999900 9.00 111.11
Cable One (CABO) 0.0 $999.999900 3.00 333.33
Integer Hldgs (ITGR) 0.0 $999.999900 9.00 111.11
Kinsale Cap Group (KNSL) 0.0 $999.999900 3.00 333.33
Medpace Hldgs (MEDP) 0.0 $999.999900 3.00 333.33
Rh (RH) 0.0 $999.999900 3.00 333.33
Axon Enterprise (AXON) 0.0 $999.999900 3.00 333.33
Procore Technologies (PCOR) 0.0 $999.999900 9.00 111.11
RPM International (RPM) 0.0 $999.999700 7.00 142.86
Timken Company (TKR) 0.0 $999.999700 7.00 142.86
Paycom Software (PAYC) 0.0 $999.999700 7.00 142.86
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $999.999600 12.00 83.33
Wynn Resorts (WYNN) 0.0 $999.999600 12.00 83.33
Modine Manufacturing (MOD) 0.0 $999.999600 12.00 83.33
Equity Lifestyle Properties (ELS) 0.0 $999.999600 12.00 83.33
Halozyme Therapeutics (HALO) 0.0 $999.999600 12.00 83.33
EXACT Sciences Corporation (EXAS) 0.0 $999.999600 12.00 83.33
Wayfair Cl A (W) 0.0 $999.999600 12.00 83.33
Globe Life (GL) 0.0 $999.999600 12.00 83.33
Keurig Dr Pepper (KDP) 0.0 $999.999500 17.00 58.82
Masterbrand Common Stock (MBC) 0.0 $999.999500 85.00 11.76
Arbor Realty Trust (ABR) 0.0 $999.999400 86.00 11.63
Portland Gen Elec Com New (POR) 0.0 $999.999000 21.00 47.62
Teradata Corporation (TDC) 0.0 $999.999000 27.00 37.04
Nu Skin Enterprises Cl A (NUS) 0.0 $999.999000 54.00 18.52
Rent-A-Center (UPBD) 0.0 $999.999000 26.00 38.46
First Industrial Realty Trust (FR) 0.0 $999.999000 26.00 38.46
Financial Institutions (FISI) 0.0 $999.999000 39.00 25.64
Silgan Holdings (SLGN) 0.0 $999.999000 26.00 38.46
Helix Energy Solutions (HLX) 0.0 $999.999000 111.00 9.01
BorgWarner (BWA) 0.0 $999.999000 21.00 47.62
ExlService Holdings (EXLS) 0.0 $999.999000 42.00 23.81
Udr (UDR) 0.0 $999.999000 22.00 45.45
Adams Res & Energy Com New (AE) 0.0 $999.999000 26.00 38.46
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 21.00 47.62
Premier Cl A (PINC) 0.0 $999.999000 66.00 15.15
Spartannash 0.0 $999.999000 55.00 18.18
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
Monster Beverage Corp (MNST) 0.0 $999.999000 30.00 33.33
Baker Hughes Company Cl A (BKR) 0.0 $999.999000 33.00 30.30
Smartsheet Com Cl A (SMAR) 0.0 $999.999000 26.00 38.46
Zoominfo Technologies Common Stock (GTM) 0.0 $999.999000 63.00 15.87
Hims & Hers Health Com Cl A (HIMS) 0.0 $999.999000 54.00 18.52
N-able Common Stock (NABL) 0.0 $999.999000 55.00 18.18
Kyndryl Hldgs Common Stock (KD) 0.0 $999.999000 37.00 27.03
Weave Communications (WEAV) 0.0 $999.999000 90.00 11.11
Healthcare Rlty Tr Cl A Com (HR) 0.0 $999.999000 35.00 28.57
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $999.999000 33.00 30.30
Eagle Pharmaceuticals (EGRX) 0.0 $999.998600 149.00 6.71
Allegro Microsystems Ord (ALGM) 0.0 $999.998200 41.00 24.39
Paramount Group Inc reit (PGRE) 0.0 $999.997800 158.00 6.33
Geospace Technologies (GEOS) 0.0 $999.997400 122.00 8.20
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $999.997400 61.00 16.39
Creative Media & Cmnty Tr Com New 0.0 $999.996000 334.00 2.99
Rithm Capital Corp Com New (RITM) 0.0 $999.994400 136.00 7.35
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $999.993600 324.00 3.09
Capitol Federal Financial (CFFN) 0.0 $999.992800 152.00 6.58
Amplify Etf Tr Amplify Alternat 0.0 $999.992800 152.00 6.58
Cerus Corporation (CERS) 0.0 $999.992400 484.00 2.07
Psychemedics Corp Com New (PMD) 0.0 $999.989400 233.00 4.29
Assertio Holdings Com New (ASRT) 0.0 $999.989400 466.00 2.15
Origin Materials (ORGN) 0.0 $999.982900 1.5k 0.67
Enviva 0.0 $999.978000 1.6k 0.61
Lear Corp Com New (LEA) 0.0 $0 4.00 0.00
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
FTI Consulting (FCN) 0.0 $0 1.00 0.00
Safety Insurance (SAFT) 0.0 $0 2.00 0.00
Blackbaud (BLKB) 0.0 $0 2.00 0.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $0 17.00 0.00
Mattel (MAT) 0.0 $0 28.00 0.00
Trimble Navigation (TRMB) 0.0 $0 1.00 0.00
Caci Intl Cl A (CACI) 0.0 $0 1.00 0.00
Charles River Laboratories (CRL) 0.0 $0 1.00 0.00
Fresh Del Monte Produce Ord (FDP) 0.0 $0 9.00 0.00
Olin Corp Com Par $1 (OLN) 0.0 $0 2.00 0.00
NCR Corporation (VYX) 0.0 $0 40.00 0.00
Investors Title Company (ITIC) 0.0 $0 1.00 0.00
Manpower (MAN) 0.0 $0 3.00 0.00
National Beverage (FIZZ) 0.0 $0 5.00 0.00
Penn National Gaming (PENN) 0.0 $0 6.00 0.00
Toll Brothers (TOL) 0.0 $0 2.00 0.00
Live Nation Entertainment (LYV) 0.0 $0 4.00 0.00
Gladstone Commercial Corporation (GOOD) 0.0 $0 18.00 0.00
Farmer Brothers (FARM) 0.0 $0 131.00 0.00
Entravision Communications C Cl A (EVC) 0.0 $0 113.00 0.00
Under Armour Cl A (UAA) 0.0 $0 30.00 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
DineEquity (DIN) 0.0 $0 5.00 0.00
ESCO Technologies (ESE) 0.0 $0 4.00 0.00
Steel Dynamics (STLD) 0.0 $0 3.00 0.00
Alaska Air (ALK) 0.0 $0 8.00 0.00
Amer (UHAL) 0.0 $0 1.00 0.00
Community Health Systems (CYH) 0.0 $0 9.00 0.00
Universal Display Corporation (OLED) 0.0 $0 2.00 0.00
CenterPoint Energy (CNP) 0.0 $0 15.00 0.00
Emergent BioSolutions (EBS) 0.0 $0 30.00 0.00
Fulton Financial (FULT) 0.0 $0 15.00 0.00
J&J Snack Foods (JJSF) 0.0 $0 3.00 0.00
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
Ensign (ENSG) 0.0 $0 2.00 0.00
First Commonwealth Financial (FCF) 0.0 $0 11.00 0.00
Inter Parfums (IPAR) 0.0 $0 2.00 0.00
Owens & Minor (OMI) 0.0 $0 24.00 0.00
Repligen Corporation (RGEN) 0.0 $0 3.00 0.00
Commercial Vehicle (CVGI) 0.0 $0 37.00 0.00
Shore Bancshares (SHBI) 0.0 $0 25.00 0.00
SIGA Technologies (SIGA) 0.0 $0 22.00 0.00
United Natural Foods (UNFI) 0.0 $0 35.00 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
National Retail Properties (NNN) 0.0 $0 10.00 0.00
Ark Restaurants (ARKR) 0.0 $0 31.00 0.00
First of Long Island Corporation 0.0 $0 41.00 0.00
Territorial Ban (TBNK) 0.0 $0 49.00 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
Pinnacle West Capital Corporation (PNW) 0.0 $0 3.00 0.00
Reading Intl Cl A (RDI) 0.0 $0 208.00 0.00
Eagle Ban (EGBN) 0.0 $0 24.00 0.00
Century Casinos (CNTY) 0.0 $0 67.00 0.00
Hennessy Advisors (HNNA) 0.0 $0 54.00 0.00
Pacific Premier Ban 0.0 $0 11.00 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
AmeriServ Financial (ASRV) 0.0 $0 128.00 0.00
Artesian Res Corp Cl A (ARTNA) 0.0 $0 12.00 0.00
Bridgford Foods Corporation (BRID) 0.0 $0 17.00 0.00
Penns Woods Ban (PWOD) 0.0 $0 7.00 0.00
Sun Communities (SUI) 0.0 $0 2.00 0.00
Evans Bancorp Com New (EVBN) 0.0 $0 5.00 0.00
Natural Alternatives Intl In Com New (NAII) 0.0 $0 82.00 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 0.0 $0 6.00 0.00
Nathan's Famous (NATH) 0.0 $0 2.00 0.00
United-Guardian (UG) 0.0 $0 30.00 0.00
Union Bankshares (UNB) 0.0 $0 2.00 0.00
Manhattan Bridge Capital (LOAN) 0.0 $0 70.00 0.00
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $0 43.00 0.00
BCB Ban (BCBP) 0.0 $0 28.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $0 10.00 0.00
Spirit Airlines 0.0 $0 119.00 0.00
Plug Power Com New (PLUG) 0.0 $0 151.00 0.00
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $0 4.00 0.00
Alkermes SHS (ALKS) 0.0 $0 7.00 0.00
United Fire & Casualty (UFCS) 0.0 $0 16.00 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $0 5.00 0.00
Alerus Finl (ALRS) 0.0 $0 24.00 0.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $0 25.00 0.00
Hci (HCI) 0.0 $0 3.00 0.00
Noodles & Co Com Cl A (NDLS) 0.0 $0 148.00 0.00
Coty Com Cl A (COTY) 0.0 $0 20.00 0.00
Murphy Usa (MUSA) 0.0 $0 1.00 0.00
Wix SHS (WIX) 0.0 $0 3.00 0.00
Macrogenics (MGNX) 0.0 $0 81.00 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
Akebia Therapeutics (AKBA) 0.0 $0 320.00 0.00
Pentair SHS (PNR) 0.0 $0 5.00 0.00
Five9 (FIVN) 0.0 $0 11.00 0.00
First Mid Ill Bancshares (FMBH) 0.0 $0 4.00 0.00
Frp Holdings (FRPH) 0.0 $0 9.00 0.00
Axalta Coating Sys (AXTA) 0.0 $0 9.00 0.00
Box Cl A (BOX) 0.0 $0 4.00 0.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $0 83.00 0.00
Topbuild (BLD) 0.0 $0 1.00 0.00
Westrock (WRK) 0.0 $0 7.00 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
Everi Hldgs (EVRI) 0.0 $0 10.00 0.00
Conifer Holdings 0.0 $0 393.00 0.00
Novocure Ord Shs (NVCR) 0.0 $0 21.00 0.00
Duluth Hldgs Com Cl B (DLTH) 0.0 $0 46.00 0.00
Aclaris Therapeutics (ACRS) 0.0 $0 454.00 0.00
Global Self Storage (SELF) 0.0 $0 71.00 0.00
Chromadex Corp Com New (NAGE) 0.0 $0 19.00 0.00
Turning Pt Brands (TPB) 0.0 $0 13.00 0.00
Acushnet Holdings Corp (GOLF) 0.0 $0 6.00 0.00
Technipfmc (FTI) 0.0 $0 17.00 0.00
Global Net Lease Com New (GNL) 0.0 $0 36.00 0.00
Propetro Hldg (PUMP) 0.0 $0 35.00 0.00
Perma-pipe International (PPIH) 0.0 $0 31.00 0.00
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $0 20.00 0.00
Urban One Cl D Non Vtg (UONEK) 0.0 $0 98.00 0.00
Wideopenwest (WOW) 0.0 $0 25.00 0.00
Brighthouse Finl (BHF) 0.0 $0 4.00 0.00
Orthopediatrics Corp. (KIDS) 0.0 $0 7.00 0.00
Astrana Health Com New (ASTH) 0.0 $0 2.00 0.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $0 12.00 0.00
Lazydays Hldgs (GORV) 0.0 $0 57.00 0.00
Braemar Hotels And Resorts (BHR) 0.0 $0 119.00 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
Jerash Hldgs Us (JRSH) 0.0 $0 153.00 0.00
Kezar Life Sciences 0.0 $0 719.00 0.00
Bofi Holding (AX) 0.0 $0 3.00 0.00
Northwest Natural Holdin (NWN) 0.0 $0 9.00 0.00
Allakos 0.0 $0 301.00 0.00
Clearway Energy Cl A (CWEN.A) 0.0 $0 11.00 0.00
Ready Cap Corp Com reit (RC) 0.0 $0 12.00 0.00
Elastic N V Ord Shs (ESTC) 0.0 $0 4.00 0.00
Guardant Health (GH) 0.0 $0 8.00 0.00
Lyft Cl A Com (LYFT) 0.0 $0 31.00 0.00
Epsilon Energy (EPSN) 0.0 $0 12.00 0.00
Gossamer Bio (GOSS) 0.0 $0 206.00 0.00
Parsons Corporation (PSN) 0.0 $0 5.00 0.00
Cerence (CRNC) 0.0 $0 81.00 0.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $0 14.00 0.00
Weatherford Intl Ord Shs (WFRD) 0.0 $0 4.00 0.00
Bill Com Holdings Ord (BILL) 0.0 $0 9.00 0.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $0 15.00 0.00
Selectquote Ord (SLQT) 0.0 $0 175.00 0.00
Pliant Therapeutics (PLRX) 0.0 $0 13.00 0.00
Generation Bio 0.0 $0 38.00 0.00
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $0 16.00 0.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $0 25.00 0.00
Unity Software (U) 0.0 $0 24.00 0.00
Glatfelter (GLT) 0.0 $0 321.00 0.00
Alx Oncology Hldgs (ALXO) 0.0 $0 79.00 0.00
Iteos Therapeutics 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 2.00 0.00
C3 Ai Cl A (AI) 0.0 $0 13.00 0.00
Travere Therapeutics (TVTX) 0.0 $0 34.00 0.00
Opendoor Technologies (OPEN) 0.0 $0 243.00 0.00
Nov (NOV) 0.0 $0 24.00 0.00
Cerevel Therapeutics Hldng I (CERE) 0.0 $0 11.00 0.00
Certara Ord (CERT) 0.0 $0 16.00 0.00
Lument Finance Trust (LFT) 0.0 $0 57.00 0.00
Academy Sports & Outdoor (ASO) 0.0 $0 8.00 0.00
Apa Corporation (APA) 0.0 $0 1.00 0.00
Chargepoint Holdings Com Cl A 0.0 $0 329.00 0.00
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $0 4.00 0.00
Driven Brands Hldgs (DRVN) 0.0 $0 30.00 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
Frontier Communications Pare (FYBR) 0.0 $0 9.00 0.00
Intapp (INTA) 0.0 $0 3.00 0.00
Mister Car Wash (MCW) 0.0 $0 70.00 0.00
Applovin Corp Com Cl A (APP) 0.0 $0 3.00 0.00
Agilon Health (AGL) 0.0 $0 48.00 0.00
Doximity Cl A (DOCS) 0.0 $0 17.00 0.00
Alkami Technology (ALKT) 0.0 $0 1.00 0.00
Lyell Immunopharma 0.0 $0 154.00 0.00
Finward Bancorp (FNWD) 0.0 $0 19.00 0.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $0 4.00 0.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $0 16.00 0.00
Olaplex Hldgs (OLPX) 0.0 $0 130.00 0.00
Powerschool Holdings Com Cl A 0.0 $0 9.00 0.00
Core & Main Cl A (CNM) 0.0 $0 6.00 0.00
Couchbase 0.0 $0 6.00 0.00
Cytek Biosciences (CTKB) 0.0 $0 39.00 0.00
Immuneering Corp Class A Com (IMRX) 0.0 $0 39.00 0.00
Rallybio Corp (RLYB) 0.0 $0 82.00 0.00
Toast Cl A (TOST) 0.0 $0 18.00 0.00
Fat Brands Class B Com (FATBB) 0.0 $0 26.00 0.00
Globalfoundries Ordinary Shares (GFS) 0.0 $0 9.00 0.00
P3 Health Partners Com Cl A 0.0 $0 79.00 0.00
Crescent Energy Company Cl A Com (CRGY) 0.0 $0 25.00 0.00
Gitlab Class A Com (GTLB) 0.0 $0 6.00 0.00
Ventyx Biosciences (VTYX) 0.0 $0 15.00 0.00
Zimvie (ZIMV) 0.0 $0 7.00 0.00
Modular Med Com New (MODD) 0.0 $0 45.00 0.00
Nsts Bancorp (NSTS) 0.0 $0 30.00 0.00
Quidel Corp (QDEL) 0.0 $0 5.00 0.00
Excelerate Energy Cl A Com (EE) 0.0 $0 21.00 0.00
Bright Green Corp Common Stock (BGXXQ) 0.0 $0 1.6k 0.00
Annaly Capital Management In Com New (NLY) 0.0 $0 12.00 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
Fg Financial Group 0.0 $0 215.00 0.00
Genelux Corporation (GNLX) 0.0 $0 96.00 0.00
Zura Bio Class A Ord Shs (ZURA) 0.0 $0 138.00 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 16.00 0.00
Boxlight Corp Com Cl A New 0.0 $0 140.00 0.00
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $0 4.00 0.00
Carmell Therapeutics Corp - US 0.0 $0 89.00 0.00
Sonder Holdings Cl A New (SOND) 0.0 $0 48.00 0.00
Wk Kellogg Com Shs 0.0 $0 29.00 0.00
Ontrak Com New 0.0 $0 51.00 0.00
Mural Oncology Pub Ord Shs (MURA) 0.0 $0 72.00 0.00
NET Lease Office Properties (NLOP) 0.0 $0 7.00 0.00
Worthington Stl Com Shs (WS) 0.0 $0 5.00 0.00
Lazard Ltd Shs -a - (LAZ) 0.0 $0 8.00 0.00
Vaccinex (VCNX) 0.0 $0 3.00 0.00
Cartesian Therapeutics Com New (RNAC) 0.0 $0 5.00 0.00
Rent The Runway Cl A New (RENT) 0.0 $0 7.00 0.00
Chimera Invt Corp Com Shs (CIM) 0.0 $0 15.00 0.00
Grail (GRAL) 0.0 $0 1.00 0.00
Singular Genomics Systems In Com New 0.0 $0 33.00 0.00