Capital Advisors

Capital Advisors as of Sept. 30, 2024

Portfolio Holdings for Capital Advisors

Capital Advisors holds 1554 positions in its portfolio as reported in the September 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) 8.7 $70M 122k 573.76
Ishares Tr Rus 1000 Grw Etf (IWF) 7.0 $57M 151k 375.38
Caesars Entertainment (CZR) 5.5 $44M 1.1M 41.74
Vanguard Specialized Funds Div App Etf (VIG) 3.9 $32M 159k 198.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.4 $28M 154k 179.30
Ishares Tr Rus 1000 Val Etf (IWD) 3.1 $25M 131k 189.80
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $24M 83k 283.16
Ishares Tr Msci Usa Min Vol (USMV) 2.9 $23M 256k 91.31
Spdr Ser Tr S&p Divid Etf (SDY) 2.7 $22M 152k 142.04
Ishares Tr S&p Mc 400gr Etf (IJK) 2.7 $21M 233k 91.93
Ishares Tr Core Div Grwth (DGRO) 2.1 $17M 272k 62.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $17M 92k 179.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.9 $15M 123k 123.62
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $15M 152k 95.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $14M 29k 488.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.7 $14M 194k 71.73
Vanguard Index Fds Large Cap Etf (VV) 1.6 $13M 49k 263.28
Vanguard Index Fds Growth Etf (VUG) 1.5 $12M 31k 383.93
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.4 $11M 97k 112.94
Ishares Tr S&P SML 600 GWT (IJT) 1.3 $10M 73k 139.50
Apple (AAPL) 1.1 $9.3M 40k 233.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $8.3M 90k 91.81
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $8.2M 77k 107.66
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $7.8M 40k 197.17
Microsoft Corporation (MSFT) 0.9 $7.5M 18k 430.32
Ishares Tr S&p 100 Etf (OEF) 0.9 $7.4M 27k 276.75
Draftkings Com Cl A (DKNG) 0.8 $6.2M 158k 39.20
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.8 $6.1M 122k 50.18
Vanguard Index Fds Value Etf (VTV) 0.7 $5.5M 31k 174.57
Select Sector Spdr Tr Energy (XLE) 0.7 $5.5M 62k 87.80
Ishares Tr Global 100 Etf (IOO) 0.6 $5.2M 52k 99.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $4.7M 37k 125.61
Proshares Tr S&p Mdcp 400 Div (REGL) 0.6 $4.6M 56k 81.78
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.5 $4.2M 191k 21.93
Ishares Tr Core High Dv Etf (HDV) 0.5 $4.2M 35k 117.61
Ishares Tr Msci Eafe Etf (EFA) 0.5 $4.0M 48k 83.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $3.9M 39k 100.70
Ishares Tr Short Treas Bd (SHV) 0.4 $3.6M 33k 110.63
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $3.6M 41k 88.28
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $3.5M 58k 60.20
Select Sector Spdr Tr Indl (XLI) 0.4 $3.3M 24k 135.46
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.4 $3.1M 39k 80.31
Vanguard Wellington Us Quality (VFQY) 0.4 $3.0M 21k 142.88
Ishares Tr Us Aer Def Etf (ITA) 0.3 $2.7M 18k 149.65
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.3 $2.7M 38k 69.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.6M 11k 243.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.5M 40k 62.32
T Rowe Price Etf Price Blue Chip (TCHP) 0.3 $2.5M 62k 39.64
Vanguard World Energy Etf (VDE) 0.3 $2.4M 20k 122.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.4M 5.7k 423.06
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $2.4M 66k 36.17
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.3M 29k 78.04
Amazon (AMZN) 0.3 $2.2M 12k 186.29
Select Sector Spdr Tr Financial (XLF) 0.3 $2.2M 49k 45.31
JPMorgan Chase & Co. (JPM) 0.3 $2.2M 10k 210.82
NVIDIA Corporation (NVDA) 0.3 $2.1M 17k 121.45
Northrop Grumman Corporation (NOC) 0.3 $2.1M 3.9k 528.14
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.3 $2.1M 43k 48.65
Meta Platforms Cl A (META) 0.3 $2.0M 3.6k 572.47
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.0M 17k 116.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.9M 31k 62.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.9M 24k 78.68
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $1.9M 16k 114.95
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $1.9M 19k 99.58
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.9M 28k 67.27
Select Sector Spdr Tr Technology (XLK) 0.2 $1.8M 8.0k 225.73
Proshares Tr Invt Int Rt Hg (IGHG) 0.2 $1.8M 23k 77.03
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.7M 33k 51.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.7M 41k 41.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.7M 21k 78.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.5M 22k 67.84
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 8.9k 167.16
Exchange Traded Concepts Tru Fmqq The Next Fr (FMQQ) 0.2 $1.5M 110k 13.50
Ishares Tr Morningstar Grwt (ILCG) 0.2 $1.5M 17k 84.07
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.4M 35k 41.15
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.4M 15k 96.37
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.4M 18k 76.70
Stanley Black & Decker (SWK) 0.2 $1.4M 13k 110.11
Oracle Corporation (ORCL) 0.2 $1.3M 7.9k 170.44
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 2.3k 576.84
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.4k 886.17
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $1.2M 24k 51.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.2M 23k 52.81
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 8.9k 135.12
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $1.2M 15k 80.45
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.3k 886.38
Ishares Tr Global Tech Etf (IXN) 0.1 $1.2M 14k 82.56
Home Depot (HD) 0.1 $1.2M 2.9k 404.98
Broadcom (AVGO) 0.1 $1.2M 6.8k 172.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.2M 5.8k 200.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M 6.9k 167.70
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $1.2M 21k 54.43
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 2.3k 493.58
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.1M 24k 47.13
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $1.1M 24k 45.70
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $1.1M 27k 40.95
UnitedHealth (UNH) 0.1 $1.1M 1.8k 584.56
Lowe's Companies (LOW) 0.1 $1.1M 3.9k 270.95
Ishares Tr Blackrock Ultra (ICSH) 0.1 $1.1M 21k 50.74
Ishares Tr Us Trsprtion (IYT) 0.1 $1.0M 15k 68.89
Ishares Tr National Mun Etf (MUB) 0.1 $1.0M 9.5k 108.60
Visa Com Cl A (V) 0.1 $1.0M 3.8k 275.05
International Business Machines (IBM) 0.1 $1.0M 4.7k 221.01
Ishares Tr Intl Div Grwth (IGRO) 0.1 $1.0M 14k 74.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 2.2k 460.19
Managed Portfolio Series Tortoise Nram Pi 0.1 $990k 32k 31.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $972k 12k 80.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $957k 14k 66.51
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $922k 18k 50.20
Ishares Tr Rus 1000 Etf (IWB) 0.1 $910k 2.9k 314.44
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $903k 35k 25.75
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $891k 18k 49.04
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $879k 16k 53.98
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $828k 20k 41.51
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $825k 18k 46.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $821k 12k 67.54
Tractor Supply Company (TSCO) 0.1 $793k 2.7k 290.90
Wisdomtree Tr Us High Dividend (DHS) 0.1 $778k 8.3k 93.80
Abbvie (ABBV) 0.1 $774k 3.9k 197.50
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $773k 23k 33.23
T Rowe Price Etf Price Grw Stock (TGRW) 0.1 $766k 20k 37.68
Thermo Fisher Scientific (TMO) 0.1 $764k 1.2k 618.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $741k 3.1k 242.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $738k 4.4k 165.88
Exxon Mobil Corporation (XOM) 0.1 $733k 6.3k 117.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $728k 8.8k 82.94
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.1 $716k 18k 40.44
Tidal Etf Tr Foliobeyond Alte (RISR) 0.1 $709k 21k 33.96
Amgen (AMGN) 0.1 $702k 2.2k 322.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $691k 1.00 691000.00
BlackRock 0.1 $685k 722.00 948.75
Philip Morris International (PM) 0.1 $670k 5.5k 121.33
Texas Instruments Incorporated (TXN) 0.1 $663k 3.2k 206.61
Pepsi (PEP) 0.1 $659k 3.9k 169.98
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.1 $656k 10k 65.49
Ishares Core Msci Emkt (IEMG) 0.1 $639k 11k 57.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $628k 4.9k 128.22
Lockheed Martin Corporation (LMT) 0.1 $623k 1.1k 584.43
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $623k 23k 27.73
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $600k 9.0k 66.35
Procter & Gamble Company (PG) 0.1 $589k 3.4k 173.24
Intercontinental Exchange (ICE) 0.1 $586k 3.6k 160.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $584k 9.8k 59.52
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $581k 16k 35.35
Vanguard Index Fds Small Cp Etf (VB) 0.1 $576k 2.4k 237.13
Johnson & Johnson (JNJ) 0.1 $574k 3.5k 162.15
Qualcomm (QCOM) 0.1 $573k 3.4k 169.98
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $563k 9.7k 57.80
Danaher Corporation (DHR) 0.1 $550k 2.0k 278.06
Honeywell International (HON) 0.1 $549k 2.7k 206.86
Merck & Co (MRK) 0.1 $539k 4.7k 113.62
Tesla Motors (TSLA) 0.1 $533k 2.0k 261.53
Eaton Corp SHS (ETN) 0.1 $527k 1.6k 331.66
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $520k 5.2k 100.64
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $518k 26k 19.80
Starbucks Corporation (SBUX) 0.1 $512k 5.2k 97.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $512k 3.3k 154.08
Ishares Tr U S Equity Factr (LRGF) 0.1 $508k 8.7k 58.72
Automatic Data Processing (ADP) 0.1 $500k 1.8k 276.85
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $489k 10k 48.19
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $488k 7.8k 62.88
McDonald's Corporation (MCD) 0.1 $482k 1.6k 304.68
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $481k 5.0k 95.97
Quanta Services (PWR) 0.1 $477k 1.6k 298.31
Moody's Corporation (MCO) 0.1 $467k 984.00 474.59
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $467k 9.8k 47.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $466k 818.00 569.68
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $459k 13k 35.46
Sherwin-Williams Company (SHW) 0.1 $458k 1.2k 381.35
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $453k 4.5k 100.20
Adobe Systems Incorporated (ADBE) 0.1 $451k 871.00 517.80
Ishares Tr Intl Eqty Factor (INTF) 0.1 $449k 14k 31.43
Waste Management (WM) 0.1 $442k 2.1k 207.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $437k 15k 29.18
S&p Global (SPGI) 0.1 $433k 838.00 516.71
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $431k 4.2k 102.04
Union Pacific Corporation (UNP) 0.1 $431k 1.8k 246.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $427k 4.0k 106.72
Blackstone Group Inc Com Cl A (BX) 0.1 $427k 2.8k 153.21
Vanguard World Mega Cap Index (MGC) 0.1 $423k 2.0k 206.54
Intuit (INTU) 0.1 $419k 675.00 620.74
Assured Guaranty (AGO) 0.1 $418k 5.3k 79.44
Pfizer (PFE) 0.1 $416k 14k 28.96
Accenture Plc Ireland Shs Class A (ACN) 0.1 $408k 1.2k 353.86
Rollins (ROL) 0.1 $407k 8.0k 50.59
Illinois Tool Works (ITW) 0.0 $399k 1.5k 261.98
Republic Services (RSG) 0.0 $398k 2.0k 200.71
General Dynamics Corporation (GD) 0.0 $396k 1.3k 302.52
Applied Materials (AMAT) 0.0 $389k 1.9k 201.87
Global X Fds Artificial Etf (AIQ) 0.0 $383k 10k 37.14
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $378k 7.5k 50.58
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $377k 5.2k 72.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $375k 1.9k 200.64
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $371k 12k 31.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $365k 3.1k 117.44
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $362k 3.2k 114.56
Roper Industries (ROP) 0.0 $356k 640.00 556.25
American Tower Reit (AMT) 0.0 $355k 1.5k 232.63
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $354k 7.0k 50.94
Abbott Laboratories (ABT) 0.0 $350k 3.1k 114.04
American Express Company (AXP) 0.0 $347k 1.3k 270.88
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $343k 6.2k 54.91
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $339k 4.1k 83.13
United Rentals (URI) 0.0 $336k 415.00 809.64
Lam Research Corporation 0.0 $336k 412.00 815.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $335k 6.5k 51.48
Wal-Mart Stores (WMT) 0.0 $333k 4.1k 80.77
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $333k 6.6k 50.45
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $331k 7.3k 45.08
Msci (MSCI) 0.0 $325k 557.00 583.48
Stryker Corporation (SYK) 0.0 $324k 896.00 361.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $324k 7.1k 45.83
Becton, Dickinson and (BDX) 0.0 $321k 1.3k 240.81
Air Products & Chemicals (APD) 0.0 $317k 1.1k 297.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $317k 3.8k 82.98
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $316k 4.6k 69.21
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $311k 4.5k 69.39
Ishares Tr Core Divid Etf (DIVB) 0.0 $309k 6.4k 48.49
Raytheon Technologies Corp (RTX) 0.0 $305k 2.5k 121.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $302k 3.6k 84.40
Oneok (OKE) 0.0 $301k 3.3k 91.13
Bank of America Corporation (BAC) 0.0 $301k 7.6k 39.67
Nike CL B (NKE) 0.0 $295k 3.3k 88.38
Cisco Systems (CSCO) 0.0 $293k 5.5k 53.30
Diamondback Energy (FANG) 0.0 $291k 1.7k 172.60
Netflix (NFLX) 0.0 $289k 407.00 710.07
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $288k 1.1k 263.98
Medtronic SHS (MDT) 0.0 $287k 3.2k 90.11
FedEx Corporation (FDX) 0.0 $284k 1.0k 273.87
Carlisle Companies (CSL) 0.0 $282k 626.00 450.48
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $279k 5.1k 54.71
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $277k 4.9k 56.54
Cme (CME) 0.0 $276k 1.3k 220.62
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $271k 9.0k 30.24
Ishares Tr Core Msci Total (IXUS) 0.0 $269k 3.7k 72.74
Mondelez Intl Cl A (MDLZ) 0.0 $269k 3.6k 73.80
Analog Devices (ADI) 0.0 $267k 1.2k 230.37
Coca-Cola Company (KO) 0.0 $265k 3.7k 71.78
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $265k 2.6k 101.14
Nextera Energy (NEE) 0.0 $263k 3.1k 84.51
Chevron Corporation (CVX) 0.0 $263k 1.8k 147.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $263k 5.2k 51.06
Zoetis Cl A (ZTS) 0.0 $261k 1.3k 195.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $260k 2.5k 106.04
Advanced Micro Devices (AMD) 0.0 $260k 1.6k 164.14
Enterprise Products Partners (EPD) 0.0 $259k 8.9k 29.14
Hp (HPQ) 0.0 $256k 7.1k 35.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $256k 903.00 283.50
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $255k 2.2k 117.24
AFLAC Incorporated (AFL) 0.0 $254k 2.3k 111.80
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $252k 3.4k 74.67
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $250k 4.2k 59.51
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $249k 3.8k 65.42
Walt Disney Company (DIS) 0.0 $244k 2.5k 96.29
Kla Corp Com New (KLAC) 0.0 $236k 305.00 773.77
Cohen & Steers infrastucture Fund (UTF) 0.0 $233k 8.9k 26.07
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $230k 7.6k 30.32
Targa Res Corp (TRGP) 0.0 $226k 1.5k 147.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $224k 2.3k 97.22
Cadence Design Systems (CDNS) 0.0 $222k 820.00 270.73
Morgan Stanley Com New (MS) 0.0 $218k 2.1k 104.26
Linde SHS (LIN) 0.0 $215k 451.00 476.72
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $207k 4.4k 46.77
salesforce (CRM) 0.0 $207k 756.00 273.81
Comcast Corp Cl A (CMCSA) 0.0 $203k 4.9k 41.86
Quest Diagnostics Incorporated (DGX) 0.0 $203k 1.3k 155.56
Huntington Ingalls Inds (HII) 0.0 $200k 755.00 264.90
3M Company (MMM) 0.0 $197k 1.4k 136.62
Canadian Pacific Kansas City (CP) 0.0 $195k 2.3k 85.64
Ishares Tr Core Msci Intl (IDEV) 0.0 $195k 2.8k 70.70
Nordson Corporation (NDSN) 0.0 $195k 742.00 262.80
Paychex (PAYX) 0.0 $192k 1.4k 134.36
Chipotle Mexican Grill (CMG) 0.0 $192k 3.3k 57.57
Ishares Emng Mkts Eqt (EMGF) 0.0 $191k 3.8k 49.71
Capital One Financial (COF) 0.0 $188k 1.3k 149.80
Edwards Lifesciences (EW) 0.0 $188k 2.8k 66.13
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.0 $185k 7.7k 24.11
Wells Fargo & Company (WFC) 0.0 $185k 3.3k 56.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $184k 689.00 267.05
Carrier Global Corporation (CARR) 0.0 $183k 2.3k 80.69
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $182k 3.6k 50.56
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $181k 3.6k 50.67
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $179k 5.0k 35.84
Altria (MO) 0.0 $177k 3.5k 51.01
Ark Etf Tr Innovation Etf (ARKK) 0.0 $176k 3.7k 47.53
Goldman Sachs (GS) 0.0 $174k 351.00 495.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $172k 2.0k 88.11
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $171k 7.5k 22.80
Itt (ITT) 0.0 $171k 1.1k 149.08
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $169k 4.0k 41.88
NVR (NVR) 0.0 $167k 17.00 9823.53
Ishares Tr Cohen Steer Reit (ICF) 0.0 $167k 2.5k 66.01
Phillips 66 (PSX) 0.0 $165k 1.3k 131.68
O'reilly Automotive (ORLY) 0.0 $165k 143.00 1153.85
Progressive Corporation (PGR) 0.0 $164k 647.00 253.48
Vanguard World Utilities Etf (VPU) 0.0 $161k 924.00 174.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $159k 301.00 528.24
Old Dominion Freight Line (ODFL) 0.0 $158k 794.00 198.99
Flex Ord (FLEX) 0.0 $157k 4.7k 33.45
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $156k 2.6k 58.91
Paypal Holdings (PYPL) 0.0 $150k 1.9k 78.25
United Parcel Service CL B (UPS) 0.0 $149k 1.1k 136.70
Discover Financial Services 0.0 $147k 1.0k 140.40
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $146k 3.5k 41.41
Boeing Company (BA) 0.0 $146k 959.00 152.24
Norfolk Southern (NSC) 0.0 $144k 581.00 247.85
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $142k 873.00 162.66
Nrg Energy Com New (NRG) 0.0 $141k 1.5k 91.38
Icon SHS (ICLR) 0.0 $136k 473.00 287.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $135k 2.0k 67.53
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $134k 2.6k 51.54
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $131k 3.8k 34.25
Intel Corporation (INTC) 0.0 $131k 5.6k 23.44
Marathon Petroleum Corp (MPC) 0.0 $129k 793.00 162.67
Bristol Myers Squibb (BMY) 0.0 $127k 2.5k 51.82
Williams-Sonoma (WSM) 0.0 $126k 816.00 154.41
Anthem (ELV) 0.0 $126k 243.00 518.52
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.0 $124k 3.2k 38.41
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $123k 5.0k 24.50
Boyd Gaming Corporation (BYD) 0.0 $123k 1.9k 64.70
IDEXX Laboratories (IDXX) 0.0 $120k 238.00 504.20
ConocoPhillips (COP) 0.0 $120k 1.1k 105.08
Verizon Communications (VZ) 0.0 $119k 2.7k 44.87
SYNNEX Corporation (SNX) 0.0 $118k 979.00 120.53
Delta Air Lines Inc Del Com New (DAL) 0.0 $117k 2.3k 50.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $117k 702.00 166.67
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $116k 1.6k 72.45
MPLX Com Unit Rep Ltd (MPLX) 0.0 $116k 2.6k 44.39
Southern Copper Corporation (SCCO) 0.0 $115k 993.00 115.81
Yum! Brands (YUM) 0.0 $115k 820.00 140.24
L3harris Technologies (LHX) 0.0 $115k 484.00 237.60
Cigna Corp (CI) 0.0 $111k 319.00 347.96
FactSet Research Systems (FDS) 0.0 $111k 242.00 458.68
Sun Life Financial (SLF) 0.0 $110k 1.9k 57.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $106k 2.2k 47.64
Gilead Sciences (GILD) 0.0 $105k 1.3k 83.93
Principal Financial (PFG) 0.0 $105k 1.2k 85.64
Parker-Hannifin Corporation (PH) 0.0 $105k 166.00 632.53
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $104k 1.1k 94.55
Alliant Energy Corporation (LNT) 0.0 $103k 1.7k 60.62
PNC Financial Services (PNC) 0.0 $103k 556.00 185.25
Booking Holdings (BKNG) 0.0 $101k 24.00 4208.33
Loews Corporation (L) 0.0 $100k 1.3k 78.99
Southern Company (SO) 0.0 $99k 1.1k 89.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $98k 1.2k 82.84
Colgate-Palmolive Company (CL) 0.0 $96k 928.00 103.45
Hca Holdings (HCA) 0.0 $96k 236.00 406.78
Mettler-Toledo International (MTD) 0.0 $96k 64.00 1500.00
Schlumberger Com Stk (SLB) 0.0 $96k 2.3k 42.01
Duke Energy Corp Com New (DUK) 0.0 $95k 822.00 115.57
Trane Technologies SHS (TT) 0.0 $94k 242.00 388.43
Constellation Brands Cl A (STZ) 0.0 $94k 366.00 256.83
At&t (T) 0.0 $93k 4.2k 21.95
D.R. Horton (DHI) 0.0 $93k 489.00 190.18
Ishares Tr International Sl (ISCF) 0.0 $92k 2.6k 35.38
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $92k 1.5k 61.05
Ishares Gold Tr Ishares New (IAU) 0.0 $90k 1.8k 49.67
John Hancock Exchange Traded Preferred Income (JHPI) 0.0 $89k 3.8k 23.15
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $88k 2.5k 34.93
CSX Corporation (CSX) 0.0 $88k 2.5k 34.62
Spx Corp (SPXC) 0.0 $87k 543.00 160.22
Ishares Tr Russell 2000 Etf (IWM) 0.0 $87k 393.00 221.37
Ishares Msci Emerg Mrkt (EEMV) 0.0 $87k 1.4k 62.41
Church & Dwight (CHD) 0.0 $86k 821.00 104.75
Columbia Etf Tr Ii Research Enhancd (ECON) 0.0 $85k 3.8k 22.53
Eversource Energy (ES) 0.0 $84k 1.2k 68.35
Servicenow (NOW) 0.0 $84k 94.00 893.62
Broadridge Financial Solutions (BR) 0.0 $84k 392.00 214.29
Truist Financial Corp equities (TFC) 0.0 $84k 2.0k 42.88
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $82k 2.6k 31.93
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $82k 429.00 191.14
American Electric Power Company (AEP) 0.0 $82k 804.00 101.99
Lululemon Athletica (LULU) 0.0 $81k 297.00 272.73
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $81k 2.8k 28.44
Tetra Tech (TTEK) 0.0 $81k 1.7k 46.96
Asml Holding N V N Y Registry Shs (ASML) 0.0 $80k 96.00 833.33
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $79k 886.00 89.16
Block Cl A (XYZ) 0.0 $79k 1.2k 67.29
Palantir Technologies Cl A (PLTR) 0.0 $79k 2.1k 37.30
Caterpillar (CAT) 0.0 $78k 199.00 391.96
Teledyne Technologies Incorporated (TDY) 0.0 $78k 178.00 438.20
Allstate Corporation (ALL) 0.0 $78k 411.00 189.78
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $77k 1.7k 44.51
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $77k 1.2k 62.50
Veeva Sys Cl A Com (VEEV) 0.0 $77k 368.00 209.24
Xcel Energy (XEL) 0.0 $77k 1.2k 65.53
Wec Energy Group (WEC) 0.0 $77k 798.00 96.49
Kroger (KR) 0.0 $75k 1.3k 57.56
Kimberly-Clark Corporation (KMB) 0.0 $74k 520.00 142.31
Charles Schwab Corporation (SCHW) 0.0 $73k 1.1k 65.06
Public Storage (PSA) 0.0 $73k 201.00 363.18
Freeport-mcmoran CL B (FCX) 0.0 $72k 1.4k 49.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $72k 268.00 268.66
Ross Stores (ROST) 0.0 $72k 478.00 150.63
Travelers Companies (TRV) 0.0 $72k 308.00 233.77
Inseego Corp Com New (INSG) 0.0 $72k 4.4k 16.36
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.0 $71k 2.8k 25.38
Snap-on Incorporated (SNA) 0.0 $70k 240.00 291.67
Synopsys (SNPS) 0.0 $70k 138.00 507.25
Spdr Ser Tr Aerospace Def (XAR) 0.0 $70k 443.00 158.01
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $69k 960.00 71.88
Metropcs Communications (TMUS) 0.0 $69k 334.00 206.59
Pulte (PHM) 0.0 $69k 482.00 143.15
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $68k 1.4k 49.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $68k 860.00 79.07
Cardinal Health (CAH) 0.0 $67k 610.00 109.84
Microstrategy Cl A New (MSTR) 0.0 $67k 400.00 167.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $67k 1.5k 45.49
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $66k 906.00 72.85
Fiserv (FI) 0.0 $66k 368.00 179.35
Dick's Sporting Goods (DKS) 0.0 $65k 310.00 209.68
Uber Technologies (UBER) 0.0 $64k 854.00 74.94
Raymond James Financial (RJF) 0.0 $64k 526.00 121.67
Target Corporation (TGT) 0.0 $64k 408.00 156.86
Realty Income (O) 0.0 $63k 989.00 63.70
CVS Caremark Corporation (CVS) 0.0 $62k 986.00 62.88
Us Bancorp Del Com New (USB) 0.0 $62k 1.4k 45.93
Corning Incorporated (GLW) 0.0 $62k 1.4k 45.45
Intuitive Surgical Com New (ISRG) 0.0 $61k 124.00 491.94
Ast Spacemobile Com Cl A (ASTS) 0.0 $60k 2.3k 26.04
Range Resources (RRC) 0.0 $60k 1.9k 30.94
W.R. Berkley Corporation (WRB) 0.0 $60k 1.1k 56.82
Take-Two Interactive Software (TTWO) 0.0 $60k 391.00 153.45
Tenet Healthcare Corp Com New (THC) 0.0 $60k 361.00 166.21
Prologis (PLD) 0.0 $60k 478.00 125.52
Ishares Tr Msci India Etf (INDA) 0.0 $59k 1.0k 59.00
Teradyne (TER) 0.0 $59k 440.00 134.09
American Water Works (AWK) 0.0 $59k 405.00 145.68
Constellation Energy (CEG) 0.0 $58k 223.00 260.09
Royal Caribbean Cruises (RCL) 0.0 $58k 325.00 178.46
Simon Property (SPG) 0.0 $58k 345.00 168.12
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $57k 1.1k 53.98
Tyson Foods Cl A (TSN) 0.0 $57k 957.00 59.56
Coinbase Global Com Cl A (COIN) 0.0 $56k 316.00 177.22
Hologic (HOLX) 0.0 $56k 685.00 81.75
TJX Companies (TJX) 0.0 $55k 466.00 118.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $55k 433.00 127.02
Emerson Electric (EMR) 0.0 $54k 496.00 108.87
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $54k 1.4k 37.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $54k 3.0k 18.25
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $52k 1.1k 48.19
Cognizant Technology Solutio Cl A (CTSH) 0.0 $52k 678.00 76.70
Humana (HUM) 0.0 $52k 165.00 315.15
Willis Towers Watson SHS (WTW) 0.0 $52k 178.00 292.13
Natural Grocers By Vitamin C (NGVC) 0.0 $52k 1.8k 29.66
Paccar (PCAR) 0.0 $51k 512.00 99.61
Waters Corporation (WAT) 0.0 $51k 143.00 356.64
Charter Communications Inc N Cl A (CHTR) 0.0 $51k 157.00 324.84
Comerica Incorporated (CMA) 0.0 $51k 851.00 59.93
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $51k 2.0k 25.50
Rbc Cad (RY) 0.0 $50k 404.00 123.76
Quaker Chemical Corporation (KWR) 0.0 $50k 299.00 167.22
Essex Property Trust (ESS) 0.0 $50k 169.00 295.86
ResMed (RMD) 0.0 $50k 204.00 245.10
Mid-America Apartment (MAA) 0.0 $50k 316.00 158.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $50k 3.1k 16.17
Otis Worldwide Corp (OTIS) 0.0 $49k 473.00 103.59
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $48k 506.00 94.86
Public Service Enterprise (PEG) 0.0 $48k 533.00 90.06
McKesson Corporation (MCK) 0.0 $48k 97.00 494.85
Cummins (CMI) 0.0 $48k 147.00 326.53
Dow (DOW) 0.0 $48k 879.00 54.61
Crown Holdings (CCK) 0.0 $47k 493.00 95.33
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $47k 437.00 107.55
Cohen & Steers REIT/P (RNP) 0.0 $47k 2.0k 23.65
EOG Resources (EOG) 0.0 $46k 375.00 122.67
Vanguard Wellington Us Multifactor (VFMF) 0.0 $46k 351.00 131.05
Terex Corporation (TEX) 0.0 $45k 851.00 52.88
Alnylam Pharmaceuticals (ALNY) 0.0 $45k 162.00 277.78
Ameren Corporation (AEE) 0.0 $45k 519.00 86.71
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $45k 211.00 213.27
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $45k 844.00 53.32
Fidus Invt (FDUS) 0.0 $44k 2.3k 19.56
Kellogg Company (K) 0.0 $44k 540.00 81.48
Marsh & McLennan Companies (MMC) 0.0 $44k 197.00 223.35
Cooper Cos (COO) 0.0 $44k 401.00 109.73
Motorola Solutions Com New (MSI) 0.0 $44k 98.00 448.98
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $44k 800.00 55.00
Carvana Cl A (CVNA) 0.0 $44k 255.00 172.55
Jack Henry & Associates (JKHY) 0.0 $44k 249.00 176.71
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $43k 752.00 57.18
Archer Daniels Midland Company (ADM) 0.0 $43k 719.00 59.81
Howmet Aerospace (HWM) 0.0 $43k 429.00 100.23
Sempra Energy (SRE) 0.0 $43k 520.00 82.69
Kraft Heinz (KHC) 0.0 $42k 1.2k 34.83
Dex (DXCM) 0.0 $42k 628.00 66.88
Ge Aerospace Com New (GE) 0.0 $42k 221.00 190.05
Onemain Holdings (OMF) 0.0 $42k 891.00 47.14
Dupont De Nemours (DD) 0.0 $41k 461.00 88.94
Ansys (ANSS) 0.0 $41k 130.00 315.38
Fortinet (FTNT) 0.0 $41k 535.00 76.64
Generac Holdings (GNRC) 0.0 $41k 256.00 160.16
Boston Scientific Corporation (BSX) 0.0 $41k 486.00 84.36
Marathon Oil Corporation (MRO) 0.0 $40k 1.5k 26.92
Textron (TXT) 0.0 $40k 448.00 89.29
Veralto Corp Com Shs (VLTO) 0.0 $40k 357.00 112.04
Fifth Third Ban (FITB) 0.0 $39k 902.00 43.24
Dominion Resources (D) 0.0 $39k 670.00 58.21
Huntington Bancshares Incorporated (HBAN) 0.0 $38k 2.6k 14.75
Yum China Holdings (YUMC) 0.0 $38k 853.00 44.55
Main Street Capital Corporation (MAIN) 0.0 $38k 750.00 50.67
Fortive (FTV) 0.0 $38k 477.00 79.66
LKQ Corporation (LKQ) 0.0 $38k 948.00 40.08
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $38k 552.00 68.84
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $38k 800.00 47.50
Omni (OMC) 0.0 $38k 370.00 102.70
Redfin Corp (RDFN) 0.0 $38k 3.0k 12.51
Cal Maine Foods Com New (CALM) 0.0 $37k 490.00 75.51
Amphenol Corp Cl A (APH) 0.0 $37k 567.00 65.26
Microchip Technology (MCHP) 0.0 $37k 466.00 79.40
Las Vegas Sands (LVS) 0.0 $36k 713.00 50.49
Leidos Holdings (LDOS) 0.0 $36k 222.00 162.16
Equifax (EFX) 0.0 $36k 124.00 290.32
Hubbell (HUBB) 0.0 $36k 84.00 428.57
Garmin SHS (GRMN) 0.0 $36k 202.00 178.22
Docusign (DOCU) 0.0 $35k 563.00 62.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $35k 130.00 269.23
Verisign (VRSN) 0.0 $35k 186.00 188.17
Bath &#38 Body Works In (BBWI) 0.0 $34k 1.1k 31.54
Cheniere Energy Com New (LNG) 0.0 $34k 191.00 178.01
Chart Industries (GTLS) 0.0 $34k 272.00 125.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $34k 197.00 172.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $34k 260.00 130.77
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $34k 443.00 76.75
Corteva (CTVA) 0.0 $33k 566.00 58.30
NetApp (NTAP) 0.0 $33k 264.00 125.00
Cintas Corporation (CTAS) 0.0 $33k 160.00 206.25
Moderna (MRNA) 0.0 $33k 500.00 66.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $32k 525.00 60.95
Biogen Idec (BIIB) 0.0 $32k 167.00 191.62
Spotify Technology S A SHS (SPOT) 0.0 $32k 87.00 367.82
AECOM Technology Corporation (ACM) 0.0 $32k 310.00 103.23
Kforce (KFRC) 0.0 $32k 515.00 62.14
Lincoln National Corporation (LNC) 0.0 $32k 1.0k 31.22
Fluor Corporation (FLR) 0.0 $32k 681.00 46.99
Oge Energy Corp (OGE) 0.0 $31k 744.00 41.67
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $31k 621.00 49.92
Extra Space Storage (EXR) 0.0 $31k 173.00 179.19
Eastman Chemical Company (EMN) 0.0 $31k 280.00 110.71
Equinix (EQIX) 0.0 $31k 35.00 885.71
Bio Rad Labs Cl A (BIO) 0.0 $31k 94.00 329.79
Mccormick & Co Com Non Vtg (MKC) 0.0 $31k 376.00 82.45
Nextracker Class A Com (NXT) 0.0 $31k 815.00 38.04
Essential Utils (WTRG) 0.0 $31k 814.00 38.08
Beazer Homes Usa Com New (BZH) 0.0 $30k 890.00 33.71
Compass Diversified Sh Ben Int (CODI) 0.0 $30k 1.4k 21.82
Ecolab (ECL) 0.0 $30k 117.00 256.41
Lincoln Electric Holdings (LECO) 0.0 $30k 154.00 194.81
Electronic Arts (EA) 0.0 $30k 212.00 141.51
Nasdaq Omx (NDAQ) 0.0 $30k 412.00 72.82
EQT Corporation (EQT) 0.0 $29k 804.00 36.07
Crown Castle Intl (CCI) 0.0 $29k 241.00 120.33
Xylem (XYL) 0.0 $29k 212.00 136.79
Ingredion Incorporated (INGR) 0.0 $29k 208.00 139.42
Science App Int'l (SAIC) 0.0 $29k 206.00 140.78
Key (KEY) 0.0 $29k 1.7k 16.78
Hess Midstream Cl A Shs (HESM) 0.0 $29k 817.00 35.50
Alps Etf Tr Alerian Energy (ENFR) 0.0 $29k 1.0k 28.16
Twilio Cl A (TWLO) 0.0 $28k 436.00 64.22
CarMax (KMX) 0.0 $28k 363.00 77.14
Fmc Corp Com New (FMC) 0.0 $28k 432.00 64.81
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $28k 277.00 101.08
Johnson Ctls Intl SHS (JCI) 0.0 $28k 355.00 78.87
Bank of New York Mellon Corporation (BK) 0.0 $27k 378.00 71.43
A. O. Smith Corporation (AOS) 0.0 $27k 304.00 88.82
Southwest Airlines (LUV) 0.0 $27k 915.00 29.51
Kinder Morgan (KMI) 0.0 $27k 1.2k 22.31
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $26k 658.00 39.51
SLM Corporation (SLM) 0.0 $26k 1.1k 22.93
Match Group (MTCH) 0.0 $26k 678.00 38.35
Hyatt Hotels Corp Com Cl A (H) 0.0 $26k 172.00 151.16
Palo Alto Networks (PANW) 0.0 $26k 77.00 337.66
Edison International (EIX) 0.0 $26k 298.00 87.25
Vanda Pharmaceuticals (VNDA) 0.0 $25k 5.2k 4.78
MetLife (MET) 0.0 $25k 297.00 84.18
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $25k 320.00 78.12
Chubb (CB) 0.0 $25k 88.00 284.09
Aon Shs Cl A (AON) 0.0 $25k 72.00 347.22
Hormel Foods Corporation (HRL) 0.0 $25k 794.00 31.49
ConAgra Foods (CAG) 0.0 $24k 746.00 32.17
KBR (KBR) 0.0 $24k 376.00 63.83
Welltower Inc Com reit (WELL) 0.0 $24k 184.00 130.43
Alexandria Real Estate Equities (ARE) 0.0 $24k 200.00 120.00
Bwx Technologies (BWXT) 0.0 $24k 222.00 108.11
Six Flags Entertainment Corp (FUN) 0.0 $23k 562.00 40.93
Wisdomtree Tr Us Multifactor (USMF) 0.0 $23k 465.00 49.46
Sunrun (RUN) 0.0 $23k 1.3k 18.28
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $23k 250.00 92.00
Citigroup Com New (C) 0.0 $23k 366.00 62.84
Heico Corp Cl A (HEI.A) 0.0 $22k 106.00 207.55
Baxter International (BAX) 0.0 $22k 571.00 38.53
Seaboard Corporation (SEB) 0.0 $22k 7.00 3142.86
Arista Networks 0.0 $22k 57.00 385.96
Morningstar (MORN) 0.0 $22k 70.00 314.29
Autodesk (ADSK) 0.0 $22k 81.00 271.60
Advisorshares Tr Vice E T F (VICE) 0.0 $22k 677.00 32.50
Medical Properties Trust (MPW) 0.0 $21k 3.5k 5.98
Consolidated Edison (ED) 0.0 $21k 204.00 102.94
Jacobs Engineering Group (J) 0.0 $21k 161.00 130.43
Gartner (IT) 0.0 $21k 42.00 500.00
Deere & Company (DE) 0.0 $21k 50.00 420.00
Hershey Company (HSY) 0.0 $21k 108.00 194.44
Brown & Brown (BRO) 0.0 $21k 199.00 105.53
Boston Properties (BXP) 0.0 $21k 260.00 80.77
C H Robinson Worldwide Com New (CHRW) 0.0 $21k 191.00 109.95
Valvoline Inc Common (VVV) 0.0 $21k 492.00 42.68
Solventum Corp Com Shs (SOLV) 0.0 $21k 304.00 69.08
Genedx Holdings Corp Com Cl A (WGS) 0.0 $20k 466.00 42.92
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $20k 266.00 75.19
Mongodb Cl A (MDB) 0.0 $20k 74.00 270.27
Okta Cl A (OKTA) 0.0 $20k 265.00 75.47
White Mountains Insurance Gp (WTM) 0.0 $20k 12.00 1666.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $20k 73.00 273.97
Kkr & Co (KKR) 0.0 $20k 156.00 128.21
Affirm Hldgs Com Cl A (AFRM) 0.0 $20k 485.00 41.24
California Water Service (CWT) 0.0 $20k 362.00 55.25
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $20k 490.00 40.82
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $19k 2.2k 8.52
Exelixis (EXEL) 0.0 $19k 731.00 25.99
Rockwell Automation (ROK) 0.0 $19k 70.00 271.43
Global Payments (GPN) 0.0 $19k 188.00 101.06
General Mills (GIS) 0.0 $19k 261.00 72.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $19k 565.00 33.63
Albemarle Corporation (ALB) 0.0 $18k 187.00 96.26
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $18k 482.00 37.34
Ubiquiti (UI) 0.0 $18k 79.00 227.85
Wintrust Financial Corporation (WTFC) 0.0 $18k 167.00 107.78
Centene Corporation (CNC) 0.0 $18k 235.00 76.60
Hope Ban (HOPE) 0.0 $18k 1.4k 12.69
Incyte Corporation (INCY) 0.0 $17k 258.00 65.89
Avangrid 0.0 $17k 468.00 36.32
Roku Com Cl A (ROKU) 0.0 $17k 233.00 72.96
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $17k 187.00 90.91
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $17k 279.00 60.93
Vanguard World Financials Etf (VFH) 0.0 $17k 154.00 110.39
Iac Com New (IAC) 0.0 $17k 308.00 55.19
Sensient Technologies Corporation (SXT) 0.0 $17k 211.00 80.57
International Bancshares Corporation 0.0 $17k 285.00 59.65
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $17k 647.00 26.28
Exelon Corporation (EXC) 0.0 $17k 429.00 39.63
Williams Companies (WMB) 0.0 $17k 378.00 44.97
Carlyle Group (CG) 0.0 $17k 390.00 43.59
Landsea Homes Corp 0.0 $16k 1.3k 12.68
Mosaic (MOS) 0.0 $16k 589.00 27.16
Sl Green Realty Corp (SLG) 0.0 $16k 234.00 68.38
Old Republic International Corporation (ORI) 0.0 $16k 448.00 35.71
Silicon Laboratories (SLAB) 0.0 $16k 136.00 117.65
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $16k 350.00 45.71
Ss&c Technologies Holding (SSNC) 0.0 $16k 212.00 75.47
Valmont Industries (VMI) 0.0 $16k 54.00 296.30
Markel Corporation (MKL) 0.0 $16k 10.00 1600.00
AutoZone (AZO) 0.0 $16k 5.00 3200.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $16k 215.00 74.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 34.00 470.59
CBOE Holdings (CBOE) 0.0 $16k 76.00 210.53
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $16k 236.00 67.80
Vistra Energy (VST) 0.0 $16k 137.00 116.79
Steris Shs Usd (STE) 0.0 $16k 65.00 246.15
Gabelli Dividend & Income Trust (GDV) 0.0 $16k 671.00 23.84
Concentrix Corp (CNXC) 0.0 $16k 309.00 51.78
Buckle (BKE) 0.0 $16k 369.00 43.36
Northwest Bancshares (NWBI) 0.0 $16k 1.2k 13.62
Select Water Solutions Cl A Com (WTTR) 0.0 $16k 1.4k 11.35
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $16k 825.00 19.39
Walgreen Boots Alliance 0.0 $15k 1.7k 8.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $15k 275.00 54.55
eBay (EBAY) 0.0 $15k 231.00 64.94
Ashland (ASH) 0.0 $15k 178.00 84.27
Coca-cola Europacific Partne SHS (CCEP) 0.0 $15k 189.00 79.37
International Flavors & Fragrances (IFF) 0.0 $15k 145.00 103.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $15k 112.00 133.93
Ventas (VTR) 0.0 $15k 230.00 65.22
Maximus (MMS) 0.0 $15k 162.00 92.59
Village Super Mkt Cl A New (VLGEA) 0.0 $15k 486.00 30.86
Skyworks Solutions (SWKS) 0.0 $15k 155.00 96.77
Ametek (AME) 0.0 $15k 87.00 172.41
South State Corporation 0.0 $15k 152.00 98.68
T. Rowe Price (TROW) 0.0 $15k 136.00 110.29
Agree Realty Corporation (ADC) 0.0 $15k 196.00 76.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $15k 153.00 98.04
International Paper Company (IP) 0.0 $15k 311.00 48.23
Peak (DOC) 0.0 $15k 636.00 23.58
Sealed Air (SEE) 0.0 $15k 406.00 36.95
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $15k 156.00 96.15
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $15k 215.00 69.77
Newmont Mining Corporation (NEM) 0.0 $15k 278.00 53.96
Enbridge (ENB) 0.0 $15k 379.00 39.58
American Homes 4 Rent Cl A (AMH) 0.0 $15k 385.00 38.96
Richmond Mut Bancorporatin I (RMBI) 0.0 $15k 1.2k 12.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $14k 1.7k 8.22
Kimbell Rty Partners Unit (KRP) 0.0 $14k 900.00 15.56
Wabash National Corporation (WNC) 0.0 $14k 704.00 19.89
Merchants Bancorp Ind (MBIN) 0.0 $14k 318.00 44.03
Helmerich & Payne (HP) 0.0 $14k 457.00 30.63
National Fuel Gas (NFG) 0.0 $14k 231.00 60.61
Kimco Realty Corporation (KIM) 0.0 $14k 587.00 23.85
Cubesmart (CUBE) 0.0 $14k 253.00 55.34
Bankwell Financial (BWFG) 0.0 $14k 458.00 30.57
American Intl Group Com New (AIG) 0.0 $14k 192.00 72.92
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $14k 90.00 155.56
Godaddy Cl A (GDDY) 0.0 $14k 89.00 157.30
Ingersoll Rand (IR) 0.0 $14k 147.00 95.24
Regeneron Pharmaceuticals (REGN) 0.0 $14k 13.00 1076.92
Keysight Technologies (KEYS) 0.0 $14k 86.00 162.79
Moelis & Co Cl A (MC) 0.0 $14k 200.00 70.00
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $14k 500.00 28.00
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $14k 292.00 47.95
PPG Industries (PPG) 0.0 $14k 103.00 135.92
Agilent Technologies Inc C ommon (A) 0.0 $14k 93.00 150.54
Iridium Communications (IRDM) 0.0 $14k 473.00 29.60
Invitation Homes (INVH) 0.0 $14k 390.00 35.90
Patterson-UTI Energy (PTEN) 0.0 $14k 1.8k 7.79
Sunnova Energy International (NOVAQ) 0.0 $13k 1.3k 9.79
Heritage Ins Hldgs (HRTG) 0.0 $13k 1.1k 12.24
Clearway Energy CL C (CWEN) 0.0 $13k 440.00 29.55
V.F. Corporation (VFC) 0.0 $13k 661.00 19.67
Juniper Networks (JNPR) 0.0 $13k 324.00 40.12
Washington Federal (WAFD) 0.0 $13k 368.00 35.33
Marvell Technology (MRVL) 0.0 $13k 184.00 70.65
Nio Spon Ads (NIO) 0.0 $13k 2.0k 6.50
F5 Networks (FFIV) 0.0 $13k 58.00 224.14
Workday Cl A (WDAY) 0.0 $13k 55.00 236.36
Hanover Insurance (THG) 0.0 $13k 91.00 142.86
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $13k 174.00 74.71
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $13k 285.00 45.61
Sofi Technologies (SOFI) 0.0 $13k 1.6k 8.05
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $12k 1.6k 7.40
Navient Corporation equity (NAVI) 0.0 $12k 786.00 15.27
Kilroy Realty Corporation (KRC) 0.0 $12k 309.00 38.84
M&T Bank Corporation (MTB) 0.0 $12k 70.00 171.43
Lumentum Hldgs (LITE) 0.0 $12k 196.00 61.22
Choice Hotels International (CHH) 0.0 $12k 92.00 130.43
Universal Hlth Svcs CL B (UHS) 0.0 $12k 53.00 226.42
First Solar (FSLR) 0.0 $12k 48.00 250.00
ON Semiconductor (ON) 0.0 $12k 160.00 75.00
Cae (CAE) 0.0 $12k 625.00 19.20
Ge Vernova (GEV) 0.0 $12k 48.00 250.00
Celsius Hldgs Com New (CELH) 0.0 $12k 369.00 32.52
Rexford Industrial Realty Inc reit (REXR) 0.0 $12k 229.00 52.40
Root Cl A New (ROOT) 0.0 $12k 308.00 38.96
Schweitzer-Mauduit International (MATV) 0.0 $12k 679.00 17.67
Hewlett Packard Enterprise (HPE) 0.0 $11k 558.00 19.71
AES Corporation (AES) 0.0 $11k 540.00 20.37
Hasbro (HAS) 0.0 $11k 154.00 71.43
Firstcash Holdings (FCFS) 0.0 $11k 97.00 113.40
CoStar (CSGP) 0.0 $11k 143.00 76.92
Allegion Ord Shs (ALLE) 0.0 $11k 75.00 146.67
Deckers Outdoor Corporation (DECK) 0.0 $11k 66.00 166.67
Verisk Analytics (VRSK) 0.0 $11k 42.00 261.90
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $11k 106.00 103.77
Fidelity National Financial Fnf Group Com (FNF) 0.0 $11k 174.00 63.22
Freshpet (FRPT) 0.0 $11k 84.00 130.95
AmerisourceBergen (COR) 0.0 $11k 50.00 220.00
TransDigm Group Incorporated (TDG) 0.0 $11k 8.00 1375.00
Cable One (CABO) 0.0 $11k 32.00 343.75
Clorox Company (CLX) 0.0 $11k 68.00 161.76
FirstEnergy (FE) 0.0 $11k 237.00 46.41
Tradeweb Mkts Cl A (TW) 0.0 $11k 90.00 122.22
State Street Corporation (STT) 0.0 $11k 122.00 90.16
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $11k 162.00 67.90
Strategy Ns 7handl Idx (HNDL) 0.0 $11k 485.00 22.68
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $10k 224.00 44.64
Avista Corporation (AVA) 0.0 $10k 261.00 38.31
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $10k 138.00 72.46
Crocs (CROX) 0.0 $10k 66.00 151.52
Brown Forman Corp CL B (BF.B) 0.0 $10k 205.00 48.78
Horace Mann Educators Corporation (HMN) 0.0 $10k 282.00 35.46
Bankunited (BKU) 0.0 $10k 279.00 35.84
Micron Technology (MU) 0.0 $10k 97.00 103.09
Waste Connections (WCN) 0.0 $10k 55.00 181.82
Builders FirstSource (BLDR) 0.0 $10k 54.00 185.19
Cohen & Steers (CNS) 0.0 $10k 100.00 100.00
Smucker J M Com New (SJM) 0.0 $10k 80.00 125.00
Texas Pacific Land Corp (TPL) 0.0 $10k 11.00 909.09
Hilton Worldwide Holdings (HLT) 0.0 $10k 44.00 227.27
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $10k 84.00 119.05
Cdw (CDW) 0.0 $10k 43.00 232.56
Bright Horizons Fam Sol In D (BFAM) 0.0 $10k 70.00 142.86
Innovative Industria A (IIPR) 0.0 $10k 76.00 131.58
Nordstrom 0.0 $10k 425.00 23.53
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $10k 229.00 43.67
Nortonlifelock (GEN) 0.0 $10k 379.00 26.39
General Motors Company (GM) 0.0 $10k 225.00 44.44
Gold Resource Corporation (GORO) 0.0 $9.0k 27k 0.34
Rivian Automotive Com Cl A (RIVN) 0.0 $9.0k 838.00 10.74
Chicago Atlantic Real Estate Fin (REFI) 0.0 $9.0k 568.00 15.85
Coeur Mng Com New (CDE) 0.0 $9.0k 1.3k 7.10
Pbf Energy Cl A (PBF) 0.0 $9.0k 281.00 32.03
Stericycle (SRCL) 0.0 $9.0k 143.00 62.94
Cytokinetics Com New (CYTK) 0.0 $9.0k 170.00 52.94
Arch Cap Group Ord (ACGL) 0.0 $9.0k 76.00 118.42
Ciena Corp Com New (CIEN) 0.0 $9.0k 149.00 60.40
Evergy (EVRG) 0.0 $9.0k 149.00 60.40
Primerica (PRI) 0.0 $9.0k 34.00 264.71
Hubspot (HUBS) 0.0 $9.0k 17.00 529.41
Assurant (AIZ) 0.0 $9.0k 45.00 200.00
Tapestry (TPR) 0.0 $9.0k 200.00 45.00
Iqvia Holdings (IQV) 0.0 $9.0k 36.00 250.00
Azek Cl A (AZEK) 0.0 $9.0k 192.00 46.88
Mohawk Industries (MHK) 0.0 $9.0k 53.00 169.81
Pool Corporation (POOL) 0.0 $9.0k 23.00 391.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.0k 23.00 391.30
Valero Energy Corporation (VLO) 0.0 $9.0k 65.00 138.46
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $9.0k 293.00 30.72
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $9.0k 188.00 47.87
Cto Realty Growth (CTO) 0.0 $9.0k 491.00 18.33
Chargepoint Holdings Com Cl A 0.0 $8.0k 5.7k 1.39
Viatris (VTRS) 0.0 $8.0k 649.00 12.33
PG&E Corporation (PCG) 0.0 $8.0k 389.00 20.57
Enliven Therapeutics (ELVN) 0.0 $8.0k 302.00 26.49
Prestige Brands Holdings (PBH) 0.0 $8.0k 107.00 74.77
Ball Corporation (BALL) 0.0 $8.0k 113.00 70.80
First American Financial (FAF) 0.0 $8.0k 120.00 66.67
Baker Hughes Company Cl A (BKR) 0.0 $8.0k 224.00 35.71
Vertiv Holdings Com Cl A (VRT) 0.0 $8.0k 76.00 105.26
SYSCO Corporation (SYY) 0.0 $8.0k 102.00 78.43
Kennametal (KMT) 0.0 $8.0k 306.00 26.14
Zimmer Holdings (ZBH) 0.0 $8.0k 75.00 106.67
Cbre Group Cl A (CBRE) 0.0 $8.0k 67.00 119.40
Airbnb Com Cl A (ABNB) 0.0 $8.0k 67.00 119.40
Casey's General Stores (CASY) 0.0 $8.0k 21.00 380.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.0k 78.00 102.56
Wright Express (WEX) 0.0 $8.0k 38.00 210.53
Labcorp Holdings Com Shs (LH) 0.0 $8.0k 38.00 210.53
Ameriprise Financial (AMP) 0.0 $8.0k 18.00 444.44
Spire (SR) 0.0 $8.0k 118.00 67.80
WESCO International (WCC) 0.0 $8.0k 46.00 173.91
Knife River Corp Common Stock (KNF) 0.0 $8.0k 95.00 84.21
Park-Ohio Holdings (PKOH) 0.0 $8.0k 249.00 32.13
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $8.0k 170.00 47.06
Copart (CPRT) 0.0 $8.0k 161.00 49.69
Premier Financial Corp 0.0 $8.0k 322.00 24.84
Tegna (TGNA) 0.0 $8.0k 520.00 15.38
Rbb Bancorp (RBB) 0.0 $8.0k 359.00 22.28
Advance Auto Parts (AAP) 0.0 $8.0k 212.00 37.74
Pcb Bancorp (PCB) 0.0 $8.0k 424.00 18.87
Ssr Mining (SSRM) 0.0 $8.0k 1.5k 5.43
Albertsons Cos Common Stock (ACI) 0.0 $8.0k 426.00 18.78
Iovance Biotherapeutics (IOVA) 0.0 $8.0k 885.00 9.04
American Airls (AAL) 0.0 $7.0k 660.00 10.61
Nextnav Common Stock (NN) 0.0 $7.0k 886.00 7.90
Cato Corp Cl A (CATO) 0.0 $7.0k 1.3k 5.23
CNO Financial (CNO) 0.0 $7.0k 201.00 34.83
Allete Com New (ALE) 0.0 $7.0k 115.00 60.87
Zillow Group Cl C Cap Stk (Z) 0.0 $7.0k 110.00 63.64
Gra (GGG) 0.0 $7.0k 82.00 85.37
DaVita (DVA) 0.0 $7.0k 45.00 155.56
Louisiana-Pacific Corporation (LPX) 0.0 $7.0k 68.00 102.94
The Trade Desk Com Cl A (TTD) 0.0 $7.0k 68.00 102.94
Arrow Electronics (ARW) 0.0 $7.0k 53.00 132.08
PetMed Express (PETS) 0.0 $7.0k 2.0k 3.55
Fortune Brands (FBIN) 0.0 $7.0k 74.00 94.59
Hippo Hldgs Com New (HIPO) 0.0 $7.0k 431.00 16.24
W.W. Grainger (GWW) 0.0 $7.0k 7.00 1000.00
GATX Corporation (GATX) 0.0 $7.0k 50.00 140.00
Entergy Corporation (ETR) 0.0 $7.0k 56.00 125.00
Pilgrim's Pride Corporation (PPC) 0.0 $7.0k 160.00 43.75
Hilton Grand Vacations (HGV) 0.0 $7.0k 200.00 35.00
Origin Bancorp (OBK) 0.0 $7.0k 224.00 31.25
Alexander's (ALX) 0.0 $7.0k 29.00 241.38
MKS Instruments (MKSI) 0.0 $7.0k 66.00 106.06
Lennox International (LII) 0.0 $7.0k 12.00 583.33
Siteone Landscape Supply (SITE) 0.0 $7.0k 46.00 152.17
American Superconductor Corp Shs New (AMSC) 0.0 $7.0k 292.00 23.97
Hess (HES) 0.0 $7.0k 54.00 129.63
Fidelity National Information Services (FIS) 0.0 $7.0k 85.00 82.35
UGI Corporation (UGI) 0.0 $7.0k 270.00 25.93
Kite Rlty Group Tr Com New (KRG) 0.0 $7.0k 267.00 26.22
Global X Fds Data Ctr & Digit (DTCR) 0.0 $6.0k 350.00 17.14
Lemonade (LMND) 0.0 $6.0k 342.00 17.54
Ally Financial (ALLY) 0.0 $6.0k 174.00 34.48
Copt Defense Properties Shs Ben Int (CDP) 0.0 $6.0k 186.00 32.26
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $6.0k 186.00 32.26
Antero Res (AR) 0.0 $6.0k 217.00 27.65
Business First Bancshares (BFST) 0.0 $6.0k 226.00 26.55
Host Hotels & Resorts (HST) 0.0 $6.0k 362.00 16.57
Royalty Pharma Shs Class A (RPRX) 0.0 $6.0k 214.00 28.04
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 114.00 52.63
89bio (ETNB) 0.0 $6.0k 798.00 7.52
Ferguson Enterprises Common Stock New (FERG) 0.0 $6.0k 29.00 206.90
Owens Corning (OC) 0.0 $6.0k 36.00 166.67
Floor & Decor Hldgs Cl A (FND) 0.0 $6.0k 49.00 122.45
Marriott Intl Cl A (MAR) 0.0 $6.0k 23.00 260.87
Dollar General (DG) 0.0 $6.0k 66.00 90.91
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 21.00 285.71
EnerSys (ENS) 0.0 $6.0k 63.00 95.24
Five Below (FIVE) 0.0 $6.0k 63.00 95.24
Pitney Bowes (PBI) 0.0 $6.0k 800.00 7.50
Flowserve Corporation (FLS) 0.0 $6.0k 120.00 50.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $6.0k 24.00 250.00
Avantor (AVTR) 0.0 $6.0k 240.00 25.00
Corpay Com Shs (CPAY) 0.0 $6.0k 20.00 300.00
Apollo Global Mgmt (APO) 0.0 $6.0k 45.00 133.33
Sun Communities (SUI) 0.0 $6.0k 44.00 136.36
Regency Centers Corporation (REG) 0.0 $6.0k 82.00 73.17
Synchrony Financial (SYF) 0.0 $6.0k 130.00 46.15
PPL Corporation (PPL) 0.0 $6.0k 167.00 35.93
Deluxe Corporation (DLX) 0.0 $6.0k 313.00 19.17
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $6.0k 531.00 11.30
Buzzfeed Cl A New (BZFD) 0.0 $6.0k 2.2k 2.78
Solid Power Class A Com (SLDP) 0.0 $6.0k 4.2k 1.42
Organon & Co Common Stock (OGN) 0.0 $5.0k 257.00 19.46
Ultralife (ULBI) 0.0 $5.0k 580.00 8.62
Amphastar Pharmaceuticals (AMPH) 0.0 $5.0k 99.00 50.51
Rayonier (RYN) 0.0 $5.0k 158.00 31.65
Tidewater (TDW) 0.0 $5.0k 73.00 68.49
Unitil Corporation (UTL) 0.0 $5.0k 83.00 60.24
Citizens Financial Services (CZFS) 0.0 $5.0k 83.00 60.24
Unum (UNM) 0.0 $5.0k 77.00 64.94
Vontier Corporation (VNT) 0.0 $5.0k 148.00 33.78
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $5.0k 62.00 80.65
Pegasystems (PEGA) 0.0 $5.0k 67.00 74.63
Brunswick Corporation (BC) 0.0 $5.0k 59.00 84.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.0k 46.00 108.70
Geo Group Inc/the reit (GEO) 0.0 $5.0k 380.00 13.16
Amedisys (AMED) 0.0 $5.0k 48.00 104.17
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.0k 48.00 104.17
Westlake Chemical Corporation (WLK) 0.0 $5.0k 30.00 166.67
Siriusxm Holdings Common Stock (SIRI) 0.0 $5.0k 194.00 25.77
Molina Healthcare (MOH) 0.0 $5.0k 14.00 357.14
Burlington Stores (BURL) 0.0 $5.0k 18.00 277.78
Te Connectivity Ord Shs (TEL) 0.0 $5.0k 36.00 138.89
Scotts Miracle-gro Cl A (SMG) 0.0 $5.0k 57.00 87.72
Brown Forman Corp Cl A (BF.A) 0.0 $5.0k 100.00 50.00
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $5.0k 40.00 125.00
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 100.00 50.00
Fox Corp Cl B Com (FOX) 0.0 $5.0k 128.00 39.06
Alpha Metallurgical Resources (AMR) 0.0 $5.0k 23.00 217.39
Amentum Holdings (AMTM) 0.0 $5.0k 161.00 31.06
Ptc (PTC) 0.0 $5.0k 28.00 178.57
Citizens Financial (CFG) 0.0 $5.0k 123.00 40.65
Cloudflare Cl A Com (NET) 0.0 $5.0k 56.00 89.29
Armstrong World Industries (AWI) 0.0 $5.0k 39.00 128.21
Elanco Animal Health (ELAN) 0.0 $5.0k 363.00 13.77
Voya Financial (VOYA) 0.0 $5.0k 60.00 83.33
Rayonier Advanced Matls (RYAM) 0.0 $5.0k 598.00 8.36
Wendy's/arby's Group (WEN) 0.0 $5.0k 268.00 18.66
Echostar Corp Cl A (SATS) 0.0 $5.0k 199.00 25.13
United States Steel Corporation 0.0 $5.0k 153.00 32.68
Element Solutions (ESI) 0.0 $5.0k 193.00 25.91
Adams Res & Energy Com New (AE) 0.0 $5.0k 188.00 26.60
Pactiv Evergreen (PTVE) 0.0 $5.0k 391.00 12.79
Accolade (ACCD) 0.0 $5.0k 1.2k 4.18
Enovix Corp (ENVX) 0.0 $5.0k 504.00 9.92
Luminar Technologies Com Cl A 0.0 $4.0k 4.3k 0.92
Antero Midstream Corp antero midstream (AM) 0.0 $4.0k 246.00 16.26
Kenvue (KVUE) 0.0 $4.0k 158.00 25.32
Southwestern Energy Company 0.0 $4.0k 505.00 7.92
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.0k 72.00 55.56
Donaldson Company (DCI) 0.0 $4.0k 49.00 81.63
Goosehead Ins Com Cl A (GSHD) 0.0 $4.0k 49.00 81.63
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $4.0k 60.00 66.67
Cullen/Frost Bankers (CFR) 0.0 $4.0k 38.00 105.26
Transunion (TRU) 0.0 $4.0k 38.00 105.26
Dolby Laboratories Com Cl A (DLB) 0.0 $4.0k 51.00 78.43
PrimeEnergy Corporation (PNRG) 0.0 $4.0k 31.00 129.03
Spectrum Brands Holding (SPB) 0.0 $4.0k 47.00 85.11
Regions Financial Corporation (RF) 0.0 $4.0k 167.00 23.95
West Pharmaceutical Services (WST) 0.0 $4.0k 14.00 285.71
Fair Isaac Corporation (FICO) 0.0 $4.0k 2.00 2000.00
Monolithic Power Systems (MPWR) 0.0 $4.0k 4.00 1000.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $4.0k 80.00 50.00
Us Foods Hldg Corp call (USFD) 0.0 $4.0k 64.00 62.50
Qorvo (QRVO) 0.0 $4.0k 37.00 108.11
Globe Life (GL) 0.0 $4.0k 36.00 111.11
Hartford Financial Services (HIG) 0.0 $4.0k 30.00 133.33
SPS Commerce (SPSC) 0.0 $4.0k 23.00 173.91
Celanese Corporation (CE) 0.0 $4.0k 27.00 148.15
Atlassian Corporation Cl A (TEAM) 0.0 $4.0k 27.00 148.15
Papa John's Int'l (PZZA) 0.0 $4.0k 73.00 54.79
Tootsie Roll Industries (TR) 0.0 $4.0k 114.00 35.09
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $4.0k 132.00 30.30
Global X Fds S&p 500 Qlt Etf (QDIV) 0.0 $4.0k 110.00 36.36
Phinia Common Stock (PHIN) 0.0 $4.0k 91.00 43.96
Omega Healthcare Investors (OHI) 0.0 $4.0k 109.00 36.70
Cnh Indl N V SHS (CNH) 0.0 $4.0k 338.00 11.83
Starwood Property Trust (STWD) 0.0 $4.0k 175.00 22.86
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $4.0k 637.00 6.28
Investar Holding (ISTR) 0.0 $3.0k 180.00 16.67
MGIC Investment (MTG) 0.0 $3.0k 115.00 26.09
NiSource (NI) 0.0 $3.0k 82.00 36.59
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0k 181.00 16.57
Wp Carey (WPC) 0.0 $3.0k 54.00 55.56
Core Scientific (CORZ) 0.0 $3.0k 251.00 11.95
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 38.00 78.95
Western Digital (WDC) 0.0 $3.0k 37.00 81.08
Jabil Circuit (JBL) 0.0 $3.0k 29.00 103.45
Darden Restaurants (DRI) 0.0 $3.0k 18.00 166.67
Stewart Information Services Corporation (STC) 0.0 $3.0k 35.00 85.71
Nucor Corporation (NUE) 0.0 $3.0k 23.00 130.43
Lithia Motors (LAD) 0.0 $3.0k 11.00 272.73
Axcelis Technologies Com New (ACLS) 0.0 $3.0k 33.00 90.91
Thor Industries (THO) 0.0 $3.0k 31.00 96.77
Kontoor Brands (KTB) 0.0 $3.0k 34.00 88.24
Rb Global (RBA) 0.0 $3.0k 34.00 88.24
Expeditors International of Washington (EXPD) 0.0 $3.0k 25.00 120.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.0k 75.00 40.00
Dover Corporation (DOV) 0.0 $3.0k 16.00 187.50
New York Times Cl A (NYT) 0.0 $3.0k 48.00 62.50
First Horizon National Corporation (FHN) 0.0 $3.0k 200.00 15.00
Prosperity Bancshares (PB) 0.0 $3.0k 40.00 75.00
Align Technology (ALGN) 0.0 $3.0k 12.00 250.00
Neurocrine Biosciences (NBIX) 0.0 $3.0k 24.00 125.00
Stifel Financial (SF) 0.0 $3.0k 32.00 93.75
RBC Bearings Incorporated (RBC) 0.0 $3.0k 10.00 300.00
4068594 Enphase Energy (ENPH) 0.0 $3.0k 30.00 100.00
Lamar Advertising Cl A (LAMR) 0.0 $3.0k 25.00 120.00
Vimeo Common Stock (VMEO) 0.0 $3.0k 500.00 6.00
Victorias Secret And Common Stock (VSCO) 0.0 $3.0k 128.00 23.44
EastGroup Properties (EGP) 0.0 $3.0k 14.00 214.29
PerkinElmer (RVTY) 0.0 $3.0k 27.00 111.11
DTE Energy Company (DTE) 0.0 $3.0k 26.00 115.38
HEICO Corporation (HEI) 0.0 $3.0k 13.00 230.77
Doordash Cl A (DASH) 0.0 $3.0k 19.00 157.89
Commerce Bancshares (CBSH) 0.0 $3.0k 44.00 68.18
Dell Technologies CL C (DELL) 0.0 $3.0k 22.00 136.36
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.0k 137.00 21.90
Southwest Gas Corporation (SWX) 0.0 $3.0k 43.00 69.77
Vici Pptys (VICI) 0.0 $3.0k 86.00 34.88
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 43.00 69.77
Campbell Soup Company (CPB) 0.0 $3.0k 70.00 42.86
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
TFS Financial Corporation (TFSL) 0.0 $3.0k 223.00 13.45
Tutor Perini Corporation (TPC) 0.0 $3.0k 97.00 30.93
Veritex Hldgs (VBTX) 0.0 $3.0k 97.00 30.93
Teladoc (TDOC) 0.0 $3.0k 327.00 9.17
Apa Corporation (APA) 0.0 $3.0k 138.00 21.74
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $3.0k 155.00 19.35
Digital World Acquisition Co Class A (DJT) 0.0 $3.0k 193.00 15.54
Glen Burnie Ban (GLBZ) 0.0 $2.0k 344.00 5.81
Aveanna Healthcare Hldgs (AVAH) 0.0 $2.0k 361.00 5.54
National Cinemedia Com New (NCMI) 0.0 $2.0k 241.00 8.30
FutureFuel (FF) 0.0 $2.0k 326.00 6.13
Crawford & Co CL B (CRD.B) 0.0 $2.0k 157.00 12.74
Kingstone Companies (KINS) 0.0 $2.0k 183.00 10.93
Terns Pharmaceuticals (TERN) 0.0 $2.0k 183.00 10.93
iRobot Corporation (IRBT) 0.0 $2.0k 221.00 9.05
West Bancorporation Cap Stk (WTBA) 0.0 $2.0k 123.00 16.26
Rithm Capital Corp Com New (RITM) 0.0 $2.0k 136.00 14.71
Zions Bancorporation (ZION) 0.0 $2.0k 39.00 51.28
Devon Energy Corporation (DVN) 0.0 $2.0k 46.00 43.48
Avnet (AVT) 0.0 $2.0k 46.00 43.48
Hldgs (UAL) 0.0 $2.0k 37.00 54.05
CNA Financial Corporation (CNA) 0.0 $2.0k 36.00 55.56
Ali (ALCO) 0.0 $2.0k 72.00 27.78
Dynatrace Com New (DT) 0.0 $2.0k 36.00 55.56
Bentley Sys Com Cl B (BSY) 0.0 $2.0k 33.00 60.61
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $2.0k 33.00 60.61
Century Aluminum Company (CENX) 0.0 $2.0k 107.00 18.69
MGM Resorts International. (MGM) 0.0 $2.0k 56.00 35.71
Tg Therapeutics (TGTX) 0.0 $2.0k 76.00 26.32
Shake Shack Cl A (SHAK) 0.0 $2.0k 19.00 105.26
Natera (NTRA) 0.0 $2.0k 19.00 105.26
Crane Holdings (CXT) 0.0 $2.0k 28.00 71.43
Prudential Financial (PRU) 0.0 $2.0k 17.00 117.65
National HealthCare Corporation (NHC) 0.0 $2.0k 17.00 117.65
Vectrus (VVX) 0.0 $2.0k 27.00 74.07
Travel Leisure Ord (TNL) 0.0 $2.0k 51.00 39.22
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $2.0k 27.00 74.07
Modine Manufacturing (MOD) 0.0 $2.0k 13.00 153.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.0k 26.00 76.92
Expedia Group Com New (EXPE) 0.0 $2.0k 13.00 153.85
Berry Plastics (BERY) 0.0 $2.0k 26.00 76.92
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.0k 11.00 181.82
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
Texas Roadhouse (TXRH) 0.0 $2.0k 11.00 181.82
Transmedics Group (TMDX) 0.0 $2.0k 11.00 181.82
Martin Marietta Materials (MLM) 0.0 $2.0k 3.00 666.67
Clean Harbors (CLH) 0.0 $2.0k 7.00 285.71
Vulcan Materials Company (VMC) 0.0 $2.0k 8.00 250.00
Helen Of Troy (HELE) 0.0 $2.0k 40.00 50.00
NewMarket Corporation (NEU) 0.0 $2.0k 4.00 500.00
Regal-beloit Corporation (RRX) 0.0 $2.0k 10.00 200.00
Super Micro Computer 0.0 $2.0k 4.00 500.00
Tyler Technologies (TYL) 0.0 $2.0k 4.00 500.00
Seneca Foods Corp Cl A (SENEA) 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
Encompass Health Corp (EHC) 0.0 $2.0k 16.00 125.00
Nvent Electric SHS (NVT) 0.0 $2.0k 32.00 62.50
Pinterest Cl A (PINS) 0.0 $2.0k 64.00 31.25
Hanover Bancorp Com New 0.0 $2.0k 100.00 20.00
Crane Company Common Stock (CR) 0.0 $2.0k 10.00 200.00
Franklin Electric (FELE) 0.0 $2.0k 18.00 111.11
Illumina (ILMN) 0.0 $2.0k 18.00 111.11
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
Alcoa (AA) 0.0 $2.0k 59.00 33.90
Greenlight Capital Re Class A (GLRE) 0.0 $2.0k 145.00 13.79
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.0k 115.00 17.39
Churchill Downs (CHDN) 0.0 $2.0k 14.00 142.86
Masco Corporation (MAS) 0.0 $2.0k 24.00 83.33
Pvh Corporation (PVH) 0.0 $2.0k 24.00 83.33
Lamb Weston Hldgs (LW) 0.0 $2.0k 24.00 83.33
Ingles Mkts Cl A (IMKTA) 0.0 $2.0k 31.00 64.52
Varonis Sys (VRNS) 0.0 $2.0k 31.00 64.52
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $2.0k 31.00 64.52
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
MDU Resources (MDU) 0.0 $2.0k 84.00 23.81
Interpublic Group of Companies (IPG) 0.0 $2.0k 54.00 37.04
Halliburton Company (HAL) 0.0 $2.0k 84.00 23.81
Glacier Ban (GBCI) 0.0 $2.0k 45.00 44.44
Washington Trust Ban (WASH) 0.0 $2.0k 63.00 31.75
ExlService Holdings (EXLS) 0.0 $2.0k 42.00 47.62
Brightview Holdings (BV) 0.0 $2.0k 148.00 13.51
Amcor Ord (AMCR) 0.0 $2.0k 140.00 14.29
Encana Corporation (OVV) 0.0 $2.0k 60.00 33.33
Zoominfo Technologies Common Stock (GTM) 0.0 $2.0k 156.00 12.82
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
Flowers Foods (FLO) 0.0 $2.0k 96.00 20.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 82.00 24.39
Kennedy-Wilson Holdings (KW) 0.0 $2.0k 181.00 11.05
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
Extreme Networks (EXTR) 0.0 $2.0k 122.00 16.39
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.0k 433.00 4.62
City Office Reit (CIO) 0.0 $2.0k 394.00 5.08
Workhorse Group Com Shs 0.0 $1.0k 795.00 1.26
Prokidney Corp Class A Ord Shs 0.0 $1.0k 384.00 2.60
Consolidated Communications Holdings 0.0 $1.0k 145.00 6.90
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.0k 290.00 3.45
Riverview Ban (RVSB) 0.0 $1.0k 150.00 6.67
Nkarta (NKTX) 0.0 $1.0k 121.00 8.26
Emergent BioSolutions (EBS) 0.0 $1.0k 106.00 9.43
Plug Power Com New (PLUG) 0.0 $1.0k 356.00 2.81
Viemed Healthcare (VMD) 0.0 $1.0k 89.00 11.24
Sight Sciences (SGHT) 0.0 $1.0k 92.00 10.87
Zura Bio Class A Ord Shs (ZURA) 0.0 $1.0k 138.00 7.25
Blue Ridge Bank (BRBS) 0.0 $1.0k 209.00 4.78
Alta Equipment Group Common Stock (ALTG) 0.0 $1.0k 97.00 10.31
1 800 Flowers Cl A (FLWS) 0.0 $1.0k 67.00 14.93
Territorial Ban (TBNK) 0.0 $1.0k 49.00 20.41
Wolfspeed 0.0 $1.0k 67.00 14.93
Safehold (SAFE) 0.0 $1.0k 49.00 20.41
Comstock Resources (CRK) 0.0 $1.0k 52.00 19.23
Under Armour Cl A (UAA) 0.0 $1.0k 68.00 14.71
First Financial Bankshares (FFIN) 0.0 $1.0k 34.00 29.41
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
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
Central Garden & Pet (CENT) 0.0 $1.0k 23.00 43.48
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.0k 72.00 13.89
Brinker International (EAT) 0.0 $1.0k 18.00 55.56
Wey (WEYS) 0.0 $1.0k 18.00 55.56
Eagle Ban (EGBN) 0.0 $1.0k 24.00 41.67
Alerus Finl (ALRS) 0.0 $1.0k 24.00 41.67
News Corp Cl A (NWSA) 0.0 $1.0k 36.00 27.78
Embecta Corp Common Stock (EMBC) 0.0 $1.0k 72.00 13.89
Douglas Emmett (DEI) 0.0 $1.0k 83.00 12.05
Federal Signal Corporation (FSS) 0.0 $1.0k 15.00 66.67
Fastenal Company (FAST) 0.0 $1.0k 15.00 66.67
Tempur-Pedic International (SGI) 0.0 $1.0k 15.00 66.67
Workiva Com Cl A (WK) 0.0 $1.0k 15.00 66.67
Keurig Dr Pepper (KDP) 0.0 $1.0k 15.00 66.67
Dt Midstream Common Stock (DTM) 0.0 $1.0k 15.00 66.67
Bunge Global Sa Com Shs (BG) 0.0 $1.0k 15.00 66.67
Kohl's Corporation (KSS) 0.0 $1.0k 28.00 35.71
Polaris Industries (PII) 0.0 $1.0k 14.00 71.43
Murphy Oil Corporation (MUR) 0.0 $1.0k 28.00 35.71
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
Catalent 0.0 $1.0k 19.00 52.63
Innoviva (INVA) 0.0 $1.0k 38.00 26.32
Arvinas Ord (ARVN) 0.0 $1.0k 28.00 35.71
Phreesia (PHR) 0.0 $1.0k 28.00 35.71
Finward Bancorp (FNWD) 0.0 $1.0k 19.00 52.63
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
Molson Coors Beverage CL B (TAP) 0.0 $1.0k 13.00 76.92
Amdocs SHS (DOX) 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
Turning Pt Brands (TPB) 0.0 $1.0k 13.00 76.92
Tandem Diabetes Care Com New (TNDM) 0.0 $1.0k 13.00 76.92
Doximity Cl A (DOCS) 0.0 $1.0k 13.00 76.92
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 6.00 166.67
Akamai Technologies (AKAM) 0.0 $1.0k 6.00 166.67
Msc Indl Direct Cl A (MSM) 0.0 $1.0k 6.00 166.67
Royal Gold (RGLD) 0.0 $1.0k 6.00 166.67
Ida (IDA) 0.0 $1.0k 6.00 166.67
Wabtec Corporation (WAB) 0.0 $1.0k 6.00 166.67
CommVault Systems (CVLT) 0.0 $1.0k 6.00 166.67
National Health Investors (NHI) 0.0 $1.0k 6.00 166.67
Insulet Corporation (PODD) 0.0 $1.0k 6.00 166.67
Camden Ppty Tr Sh Ben Int (CPT) 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
Tko Group Holdings Cl A (TKO) 0.0 $1.0k 6.00 166.67
Andersons (ANDE) 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
Performance Food (PFGC) 0.0 $1.0k 11.00 90.91
CMS Energy Corporation (CMS) 0.0 $1.0k 8.00 125.00
Northern Trust Corporation (NTRS) 0.0 $1.0k 8.00 125.00
Curtiss-Wright (CW) 0.0 $1.0k 2.00 500.00
Hawaiian Electric Industries (HE) 0.0 $1.0k 125.00 8.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.0k 4.00 250.00
Caci Intl Cl A (CACI) 0.0 $1.0k 1.00 1000.00
Commercial Metals Company (CMC) 0.0 $1.0k 10.00 100.00
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
NCR Corporation (VYX) 0.0 $1.0k 40.00 25.00
Ford Motor Company (F) 0.0 $1.0k 100.00 10.00
Henry Schein (HSIC) 0.0 $1.0k 8.00 125.00
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
CF Industries Holdings (CF) 0.0 $1.0k 8.00 125.00
ESCO Technologies (ESE) 0.0 $1.0k 4.00 250.00
Littelfuse (LFUS) 0.0 $1.0k 2.00 500.00
Reliance Steel & Aluminum (RS) 0.0 $1.0k 5.00 200.00
Atmos Energy Corporation (ATO) 0.0 $1.0k 10.00 100.00
Bruker Corporation (BRKR) 0.0 $1.0k 10.00 100.00
Group 1 Automotive (GPI) 0.0 $1.0k 2.00 500.00
MarketAxess Holdings (MKTX) 0.0 $1.0k 4.00 250.00
Plexus (PLXS) 0.0 $1.0k 10.00 100.00
United Therapeutics Corporation (UTHR) 0.0 $1.0k 2.00 500.00
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
Lattice Semiconductor (LSCC) 0.0 $1.0k 25.00 40.00
Erie Indty Cl A (ERIE) 0.0 $1.0k 1.00 1000.00
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
Fabrinet SHS (FN) 0.0 $1.0k 5.00 200.00
Greif CL B (GEF.B) 0.0 $1.0k 8.00 125.00
Lgi Homes (LGIH) 0.0 $1.0k 8.00 125.00
One Gas (OGS) 0.0 $1.0k 8.00 125.00
Paycom Software (PAYC) 0.0 $1.0k 5.00 200.00
Globant S A (GLOB) 0.0 $1.0k 4.00 250.00
Wingstop (WING) 0.0 $1.0k 2.00 500.00
Viking Therapeutics (VKTX) 0.0 $1.0k 8.00 125.00
Penumbra (PEN) 0.0 $1.0k 4.00 250.00
Medpace Hldgs (MEDP) 0.0 $1.0k 2.00 500.00
Rh (RH) 0.0 $1.0k 2.00 500.00
Axon Enterprise (AXON) 0.0 $1.0k 2.00 500.00
Aptiv SHS 0.0 $1.0k 16.00 62.50
Fox Corp Cl A Com (FOXA) 0.0 $1.0k 32.00 31.25
Parsons Corporation (PSN) 0.0 $1.0k 5.00 200.00
Championx Corp (CHX) 0.0 $1.0k 32.00 31.25
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $1.0k 16.00 62.50
Array Technologies Com Shs (ARRY) 0.0 $1.0k 200.00 5.00
Roblox Corp Cl A (RBLX) 0.0 $1.0k 16.00 62.50
Applovin Corp Com Cl A (APP) 0.0 $1.0k 5.00 200.00
Duolingo Cl A Com (DUOL) 0.0 $1.0k 4.00 250.00
Emcor (EME) 0.0 $999.999900 3.00 333.33
Carter's (CRI) 0.0 $999.999900 9.00 111.11
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
Saia (SAIA) 0.0 $999.999900 3.00 333.33
Asbury Automotive (ABG) 0.0 $999.999900 3.00 333.33
J&J Snack Foods (JJSF) 0.0 $999.999900 3.00 333.33
Vail Resorts (MTN) 0.0 $999.999900 3.00 333.33
Xpo Logistics Inc equity (XPO) 0.0 $999.999900 9.00 111.11
Lpl Financial Holdings (LPLA) 0.0 $999.999900 3.00 333.33
Matson (MATX) 0.0 $999.999900 9.00 111.11
Wix SHS (WIX) 0.0 $999.999900 3.00 333.33
Stock Yards Ban (SYBT) 0.0 $999.999900 9.00 111.11
Integer Hldgs (ITGR) 0.0 $999.999900 9.00 111.11
Kinsale Cap Group (KNSL) 0.0 $999.999900 3.00 333.33
RPM International (RPM) 0.0 $999.999700 7.00 142.86
Entegris (ENTG) 0.0 $999.999700 7.00 142.86
IPG Photonics Corporation (IPGP) 0.0 $999.999700 7.00 142.86
Shift4 Pmts Cl A (FOUR) 0.0 $999.999700 7.00 142.86
Snowflake Cl A (SNOW) 0.0 $999.999700 7.00 142.86
Wynn Resorts (WYNN) 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
Uipath Cl A (PATH) 0.0 $999.999500 85.00 11.76
Arbor Realty Trust (ABR) 0.0 $999.999400 86.00 11.63
Solaris Energy Infras Com Cl A (SEI) 0.0 $999.999400 43.00 23.26
Nov (NOV) 0.0 $999.999400 43.00 23.26
Portland Gen Elec Com New (POR) 0.0 $999.999000 21.00 47.62
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
Medifast (MED) 0.0 $999.999000 27.00 37.04
Helix Energy Solutions (HLX) 0.0 $999.999000 111.00 9.01
Werner Enterprises (WERN) 0.0 $999.999000 22.00 45.45
United Natural Foods (UNFI) 0.0 $999.999000 35.00 28.57
Udr (UDR) 0.0 $999.999000 22.00 45.45
Hennessy Advisors (HNNA) 0.0 $999.999000 54.00 18.52
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
Nutanix Cl A (NTNX) 0.0 $999.999000 21.00 47.62
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $999.999000 66.00 15.15
Smartsheet Com Cl A (SMAR) 0.0 $999.999000 26.00 38.46
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 33.00 30.30
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
Eagle Pharmaceuticals (EGRX) 0.0 $999.998600 149.00 6.71
New York Cmnty Bancorp Com New (FLG) 0.0 $999.998400 48.00 20.83
Hertz Global Hldgs Com New (HTZ) 0.0 $999.998300 203.00 4.93
BorgWarner (BWA) 0.0 $999.998200 41.00 24.39
First of Long Island Corporation 0.0 $999.998200 41.00 24.39
Benson Hill Com New (BHILQ) 0.0 $999.998000 127.00 7.87
Paramount Group Inc reit (PGRE) 0.0 $999.997800 158.00 6.33
Portillos Com Cl A (PTLO) 0.0 $999.997800 79.00 12.66
Geospace Technologies (GEOS) 0.0 $999.997400 122.00 8.20
Virgin Galactic Holdings Com New (SPCE) 0.0 $999.994400 136.00 7.35
JetBlue Airways Corporation (JBLU) 0.0 $999.993800 139.00 7.19
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
Borr Drilling SHS (BORR) 0.0 $999.990000 246.00 4.07
Assertio Holdings Com New (ASRT) 0.0 $999.989400 466.00 2.15
Origin Materials (ORGN) 0.0 $999.982900 953.00 1.05
Aclaris Therapeutics (ACRS) 0.0 $999.980400 454.00 2.20
Enviva 0.0 $999.978000 1.6k 0.61
Bluebird Bio 0.0 $999.961600 1.2k 0.86
Terran Orbital Corporation (LLAP) 0.0 $999.936000 3.3k 0.31
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
AutoNation (AN) 0.0 $0 1.00 0.00
Blackbaud (BLKB) 0.0 $0 2.00 0.00
Mattel (MAT) 0.0 $0 23.00 0.00
Trimble Navigation (TRMB) 0.0 $0 5.00 0.00
Transocean Registered Shs (RIG) 0.0 $0 23.00 0.00
Timken Company (TKR) 0.0 $0 4.00 0.00
Charles River Laboratories (CRL) 0.0 $0 1.00 0.00
Everest Re Group (EG) 0.0 $0 1.00 0.00
Fresh Del Monte Produce Ord (FDP) 0.0 $0 9.00 0.00
Gap (GAP) 0.0 $0 9.00 0.00
Investors Title Company (ITIC) 0.0 $0 1.00 0.00
Manpower (MAN) 0.0 $0 3.00 0.00
Abercrombie & Fitch Cl A (ANF) 0.0 $0 1.00 0.00
National Beverage (FIZZ) 0.0 $0 5.00 0.00
Penn National Gaming (PENN) 0.0 $0 7.00 0.00
Toll Brothers (TOL) 0.0 $0 2.00 0.00
Domino's Pizza (DPZ) 0.0 $0 1.00 0.00
Gladstone Commercial Corporation (GOOD) 0.0 $0 18.00 0.00
Farmer Brothers (FARM) 0.0 $0 56.00 0.00
Entravision Communications C Cl A (EVC) 0.0 $0 28.00 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
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
Cognex Corporation (CGNX) 0.0 $0 8.00 0.00
Fulton Financial (FULT) 0.0 $0 15.00 0.00
John Bean Technologies Corporation (JBTM) 0.0 $0 4.00 0.00
Manhattan Associates (MANH) 0.0 $0 1.00 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
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
Shore Bancshares (SHBI) 0.0 $0 25.00 0.00
SIGA Technologies (SIGA) 0.0 $0 22.00 0.00
First Merchants Corporation (FRME) 0.0 $0 4.00 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
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
Pinnacle West Capital Corporation (PNW) 0.0 $0 3.00 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
AmeriServ Financial (ASRV) 0.0 $0 127.00 0.00
Artesian Res Corp Cl A (ARTNA) 0.0 $0 12.00 0.00
Penns Woods Ban (PWOD) 0.0 $0 7.00 0.00
Evans Bancorp Com New (EVBN) 0.0 $0 5.00 0.00
Amcon Distrg Com New (DIT) 0.0 $0 2.00 0.00
Crawford & Co Cl A (CRD.A) 0.0 $0 12.00 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
BCB Ban (BCBP) 0.0 $0 28.00 0.00
Materion Corporation (MTRN) 0.0 $0 1.00 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
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $0 3.00 0.00
United Fire & Casualty (UFCS) 0.0 $0 10.00 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $0 5.00 0.00
Bloomin Brands (BLMN) 0.0 $0 13.00 0.00
Sotherly Hotels (SOHO) 0.0 $0 171.00 0.00
Hci (HCI) 0.0 $0 3.00 0.00
Noodles & Co Com Cl A (NDLS) 0.0 $0 245.00 0.00
Coty Com Cl A (COTY) 0.0 $0 20.00 0.00
Murphy Usa (MUSA) 0.0 $0 1.00 0.00
Energy Fuels Com New (UUUU) 0.0 $0 25.00 0.00
Waterstone Financial (WSBF) 0.0 $0 14.00 0.00
Paylocity Holding Corporation (PCTY) 0.0 $0 2.00 0.00
Inogen (INGN) 0.0 $0 25.00 0.00
Akebia Therapeutics (AKBA) 0.0 $0 320.00 0.00
Pentair SHS (PNR) 0.0 $0 5.00 0.00
First Mid Ill Bancshares (FMBH) 0.0 $0 4.00 0.00
Axalta Coating Sys (AXTA) 0.0 $0 9.00 0.00
Box Cl A (BOX) 0.0 $0 4.00 0.00
Chemours (CC) 0.0 $0 20.00 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 11.00 0.00
Conifer Holdings 0.0 $0 146.00 0.00
Novocure Ord Shs (NVCR) 0.0 $0 21.00 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
Gee Group (JOB) 0.0 $0 422.00 0.00
Sba Communications Corp Cl A (SBAC) 0.0 $0 2.00 0.00
Acushnet Holdings Corp (GOLF) 0.0 $0 6.00 0.00
Technipfmc (FTI) 0.0 $0 16.00 0.00
Tellurian (TELL) 0.0 $0 148.00 0.00
Global Net Lease Com New (GNL) 0.0 $0 36.00 0.00
Propetro Hldg (PUMP) 0.0 $0 34.00 0.00
Perma-pipe International (PPIH) 0.0 $0 31.00 0.00
Urban One Cl D Non Vtg (UONEK) 0.0 $0 120.00 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 11.00 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
Bj's Wholesale Club Holdings (BJ) 0.0 $0 4.00 0.00
Bofi Holding (AX) 0.0 $0 3.00 0.00
Northwest Natural Holdin (NWN) 0.0 $0 9.00 0.00
Clearway Energy Cl A (CWEN.A) 0.0 $0 11.00 0.00
Cumulus Media Com Cl A (CMLS) 0.0 $0 133.00 0.00
Guardant Health (GH) 0.0 $0 8.00 0.00
Lyft Cl A Com (LYFT) 0.0 $0 6.00 0.00
Epsilon Energy (EPSN) 0.0 $0 12.00 0.00
Gossamer Bio (GOSS) 0.0 $0 141.00 0.00
New Fortress Energy Com Cl A (NFE) 0.0 $0 30.00 0.00
Zoom Video Communications In Cl A (ZM) 0.0 $0 5.00 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 76.00 0.00
Datadog Cl A Com (DDOG) 0.0 $0 3.00 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
Cabaletta Bio (CABA) 0.0 $0 81.00 0.00
Tela Bio (TELA) 0.0 $0 130.00 0.00
Arch Resources Cl A (ARCH) 0.0 $0 3.00 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 29.00 0.00
Actinium Pharmaceuticals (ATNM) 0.0 $0 63.00 0.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $0 25.00 0.00
Unity Software (U) 0.0 $0 12.00 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 1.00 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
Quantumscape Corp Com Cl A (QS) 0.0 $0 15.00 0.00
Allegro Microsystems Ord (ALGM) 0.0 $0 10.00 0.00
Lument Finance Trust (LFT) 0.0 $0 101.00 0.00
Academy Sports & Outdoor (ASO) 0.0 $0 8.00 0.00
Chord Energy Corporation Com New (CHRD) 0.0 $0 3.00 0.00
Upstart Hldgs (UPST) 0.0 $0 3.00 0.00
Coupang Cl A (CPNG) 0.0 $0 6.00 0.00
Driven Brands Hldgs (DRVN) 0.0 $0 30.00 0.00
Design Therapeutics (DSGN) 0.0 $0 12.00 0.00
Longboard Pharmaceuticals In 0.0 $0 9.00 0.00
Stem 0.0 $0 241.00 0.00
Frontier Communications Pare (FYBR) 0.0 $0 9.00 0.00
Confluent Class A Com (CFLT) 0.0 $0 11.00 0.00
Intapp (INTA) 0.0 $0 3.00 0.00
Mister Car Wash (MCW) 0.0 $0 70.00 0.00
Sentinelone Cl A (S) 0.0 $0 6.00 0.00
Alkami Technology (ALKT) 0.0 $0 1.00 0.00
Byrna Technologies Com New (BYRN) 0.0 $0 29.00 0.00
Aerovate Therapeutics (AVTE) 0.0 $0 8.00 0.00
Lucid Group 0.0 $0 89.00 0.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $0 4.00 0.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $0 15.00 0.00
Olaplex Hldgs (OLPX) 0.0 $0 130.00 0.00
Powerschool Holdings Com Cl A 0.0 $0 9.00 0.00
Couchbase 0.0 $0 6.00 0.00
Cytek Biosciences (CTKB) 0.0 $0 39.00 0.00
Krispy Kreme (DNUT) 0.0 $0 18.00 0.00
Sera Prognostics Class A Com (SERA) 0.0 $0 26.00 0.00
Toast Cl A (TOST) 0.0 $0 16.00 0.00
Fat Brands Class B Com (FATBB) 0.0 $0 41.00 0.00
Tscan Therapeutics (TCRX) 0.0 $0 2.00 0.00
Civitas Resources Com New (CIVI) 0.0 $0 7.00 0.00
Fluence Energy Com Cl A (FLNC) 0.0 $0 18.00 0.00
Nu Hldgs Ord Shs Cl A (NU) 0.0 $0 21.00 0.00
Hashicorp Com Cl A 0.0 $0 2.00 0.00
Samsara Com Cl A (IOT) 0.0 $0 4.00 0.00
Crescent Energy Company Cl A Com (CRGY) 0.0 $0 25.00 0.00
Informatica Com Cl A (INFA) 0.0 $0 16.00 0.00
Ventyx Biosciences (VTYX) 0.0 $0 46.00 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
Excelerate Energy Cl A Com (EE) 0.0 $0 21.00 0.00
Annaly Capital Management In Com New (NLY) 0.0 $0 12.00 0.00
Soleno Therapeutics (SLNO) 0.0 $0 6.00 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
Ftai Aviation SHS (FTAI) 0.0 $0 3.00 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
Ramaco Res Com Cl A (METC) 0.0 $0 25.00 0.00
Atmus Filtration Technologies Ord (ATMU) 0.0 $0 5.00 0.00
Cava Group Ord (CAVA) 0.0 $0 2.00 0.00
Ramaco Res Com Cl B (METCB) 0.0 $0 5.00 0.00
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $0 4.00 0.00
Amc Entmt Hldgs Cl A New (AMC) 0.0 $0 18.00 0.00
Wk Kellogg Com Shs 0.0 $0 29.00 0.00
Cervomed (CRVO) 0.0 $0 33.00 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
Praxis Precision Medicines I Com New (PRAX) 0.0 $0 2.00 0.00
Vaccinex (VCNX) 0.0 $0 3.00 0.00
Fibrobiologics Com Shs (FBLG) 0.0 $0 11.00 0.00
Chimera Invt Corp Com Shs (CIM) 0.0 $0 15.00 0.00
Tonix Pharmaceuticals Hldg C Com New 0.0 $0 775.00 0.00
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $0 16.00 0.00
Multiplan Corporation Cl A New (CTEV) 0.0 $0 30.00 0.00
Ontrak (OTRKQ) 0.0 $0 5.00 0.00