Capital Advisors

Capital Advisors as of Dec. 31, 2024

Portfolio Holdings for Capital Advisors

Capital Advisors holds 1537 positions in its portfolio as reported in the December 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) 9.1 $72M 123k 586.08
Ishares Tr Rus 1000 Grw Etf (IWF) 7.6 $61M 151k 401.58
Vanguard Specialized Funds Div App Etf (VIG) 3.9 $31M 157k 195.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.5 $28M 158k 178.08
Caesars Entertainment (CZR) 3.5 $28M 835k 33.42
Ishares Tr Rus 1000 Val Etf (IWD) 3.1 $24M 131k 185.13
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $24M 84k 289.81
Ishares Tr Msci Usa Min Vol (USMV) 2.8 $23M 253k 88.79
Ishares Tr S&p Mc 400gr Etf (IJK) 2.7 $21M 233k 90.93
Spdr Ser Tr S&p Divid Etf (SDY) 2.5 $20M 151k 132.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $17M 97k 175.23
Ishares Tr Core Div Grwth (DGRO) 2.1 $17M 275k 61.34
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $16M 155k 101.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.9 $15M 123k 124.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $15M 30k 511.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.7 $13M 191k 70.00
Vanguard Index Fds Large Cap Etf (VV) 1.7 $13M 49k 269.71
Vanguard Index Fds Growth Etf (VUG) 1.6 $13M 31k 410.45
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.4 $11M 97k 115.18
Apple (AAPL) 1.3 $10M 40k 250.42
Ishares Tr S&P SML 600 GWT (IJT) 1.2 $9.8M 72k 135.36
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $8.2M 76k 108.61
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $7.9M 87k 91.44
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $7.7M 40k 190.89
Ishares Tr S&p 100 Etf (OEF) 1.0 $7.7M 27k 288.87
Microsoft Corporation (MSFT) 0.9 $7.5M 18k 421.53
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.8 $6.3M 126k 50.11
Draftkings Com Cl A (DKNG) 0.7 $5.9M 158k 37.20
Vanguard Index Fds Value Etf (VTV) 0.7 $5.4M 32k 169.30
Select Sector Spdr Tr Energy (XLE) 0.7 $5.3M 61k 85.66
Ishares Tr Global 100 Etf (IOO) 0.7 $5.2M 52k 100.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $4.7M 37k 128.61
Proshares Tr S&p Mdcp 400 Div (REGL) 0.6 $4.5M 56k 80.66
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.5 $4.0M 188k 21.26
Ishares Tr Core High Dv Etf (HDV) 0.5 $4.0M 35k 112.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $3.7M 37k 100.35
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.6M 47k 75.62
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $3.5M 58k 59.73
Select Sector Spdr Tr Financial (XLF) 0.4 $3.2M 65k 48.32
Select Sector Spdr Tr Indl (XLI) 0.4 $3.1M 24k 131.77
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.4 $3.1M 40k 78.46
Ishares Tr Short Treas Bd (SHV) 0.4 $3.0M 27k 110.10
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $2.9M 37k 79.99
T Rowe Price Etf Price Blue Chip (TCHP) 0.4 $2.9M 69k 42.11
Vanguard Wellington Us Quality (VFQY) 0.4 $2.8M 20k 140.88
Amazon (AMZN) 0.3 $2.7M 12k 219.42
Ishares Tr Us Aer Def Etf (ITA) 0.3 $2.7M 18k 145.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.6M 10k 253.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.5M 41k 62.30
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 10k 239.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.4M 5.7k 425.51
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.3 $2.4M 36k 66.47
Vanguard World Energy Etf (VDE) 0.3 $2.4M 20k 121.32
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $2.4M 21k 114.73
NVIDIA Corporation (NVDA) 0.3 $2.3M 17k 134.29
Proshares Tr Invt Int Rt Hg (IGHG) 0.3 $2.2M 29k 78.19
Meta Platforms Cl A (META) 0.3 $2.1M 3.6k 585.52
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $2.1M 63k 33.34
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.3 $2.0M 42k 48.31
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.0M 29k 70.27
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.3 $2.0M 20k 99.16
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.0M 17k 115.21
Select Sector Spdr Tr Technology (XLK) 0.2 $1.9M 8.1k 232.56
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.9M 28k 67.04
Northrop Grumman Corporation (NOC) 0.2 $1.9M 4.0k 469.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.8M 23k 77.28
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.7M 34k 50.97
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 9.0k 190.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.6M 22k 74.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.6M 28k 57.40
Broadcom (AVGO) 0.2 $1.6M 6.9k 231.87
Ishares Tr Morningstar Grwt (ILCG) 0.2 $1.6M 17k 89.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.5M 66k 23.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.5M 81k 18.51
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.4M 36k 40.41
Exchange Traded Concepts Tru Fmqq The Next Fr (FMQQ) 0.2 $1.4M 113k 12.55
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 2.3k 588.70
Oracle Corporation (ORCL) 0.2 $1.3M 7.9k 166.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.3M 5.8k 224.42
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.3M 26k 48.17
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.4k 526.60
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.2M 15k 84.15
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.3k 916.60
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $1.2M 24k 50.49
Ishares Tr Global Tech Etf (IXN) 0.2 $1.2M 14k 84.74
Visa Com Cl A (V) 0.2 $1.2M 3.8k 316.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.2M 7.4k 161.81
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 8.9k 131.30
Home Depot (HD) 0.1 $1.1M 2.9k 389.08
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $1.1M 21k 52.27
Managed Portfolio Series Tortoise Nram Pi 0.1 $1.1M 32k 34.10
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $1.1M 15k 72.49
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.1M 15k 70.73
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $1.0M 26k 39.58
International Business Machines (IBM) 0.1 $1.0M 4.7k 219.84
Eli Lilly & Co. (LLY) 0.1 $1.0M 1.3k 771.62
Ishares Tr National Mun Etf (MUB) 0.1 $1.0M 9.5k 106.53
Stanley Black & Decker (SWK) 0.1 $1.0M 13k 80.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $991k 21k 47.83
Lowe's Companies (LOW) 0.1 $984k 4.0k 246.80
Ishares Tr Ultra Short-term (ICSH) 0.1 $968k 19k 50.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $967k 2.1k 453.35
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.1 $940k 14k 67.08
Ishares Tr Rus 1000 Etf (IWB) 0.1 $932k 2.9k 322.05
UnitedHealth (UNH) 0.1 $922k 1.8k 506.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $921k 12k 75.70
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $915k 21k 43.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $902k 40k 22.70
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $886k 18k 48.91
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $885k 35k 25.24
Ishares Tr Us Trsprtion (IYT) 0.1 $881k 13k 67.56
Alphabet Cap Stk Cl A (GOOGL) 0.1 $873k 4.6k 189.21
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $847k 16k 53.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $838k 12k 68.94
Ishares Tr Intl Div Grwth (IGRO) 0.1 $835k 12k 67.95
Tesla Motors (TSLA) 0.1 $831k 2.1k 403.79
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $810k 18k 44.02
T Rowe Price Etf Price Grw Stock (TGRW) 0.1 $809k 20k 39.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $802k 14k 57.54
Wisdomtree Tr Us High Dividend (DHS) 0.1 $774k 8.3k 93.32
Tidal Etf Tr Foliobeyond Alte (RISR) 0.1 $764k 21k 36.60
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $763k 15k 50.32
Blackrock (BLK) 0.1 $743k 725.00 1024.83
Spdr Gold Tr Gold Shs (GLD) 0.1 $738k 3.1k 241.97
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $732k 20k 37.12
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $729k 23k 31.44
Tractor Supply Company (TSCO) 0.1 $726k 14k 53.07
Abbvie (ABBV) 0.1 $704k 4.0k 177.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $690k 8.8k 78.61
Exxon Mobil Corporation (XOM) 0.1 $687k 6.4k 107.56
Global X Fds Artificial Etf (AIQ) 0.1 $687k 18k 38.65
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.1 $682k 18k 38.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $681k 1.00 681000.00
Philip Morris International (PM) 0.1 $677k 5.6k 120.38
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $672k 11k 60.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $651k 5.1k 127.57
Thermo Fisher Scientific (TMO) 0.1 $629k 1.2k 520.26
Honeywell International (HON) 0.1 $620k 2.7k 225.70
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $602k 8.9k 67.46
Texas Instruments Incorporated (TXN) 0.1 $600k 3.2k 187.38
Pepsi (PEP) 0.1 $592k 3.9k 152.19
Vanguard Index Fds Small Cp Etf (VB) 0.1 $584k 2.4k 240.23
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $570k 5.7k 100.39
Procter & Gamble Company (PG) 0.1 $570k 3.4k 167.60
Ishares Core Msci Emkt (IEMG) 0.1 $570k 11k 52.25
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $562k 23k 25.01
Amgen (AMGN) 0.1 $557k 2.1k 260.77
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $552k 9.8k 56.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $550k 9.7k 56.47
Intercontinental Exchange (ICE) 0.1 $545k 3.7k 148.99
Lockheed Martin Corporation (LMT) 0.1 $535k 1.1k 485.92
Automatic Data Processing (ADP) 0.1 $529k 1.8k 292.59
Eaton Corp SHS (ETN) 0.1 $527k 1.6k 331.66
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $527k 16k 32.07
Qualcomm (QCOM) 0.1 $524k 3.4k 153.76
Quanta Services (PWR) 0.1 $505k 1.6k 315.82
Merck & Co (MRK) 0.1 $503k 5.1k 99.53
Blackstone Group Inc Com Cl A (BX) 0.1 $483k 2.8k 172.44
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $481k 10k 47.40
Starbucks Corporation (SBUX) 0.1 $480k 5.3k 91.22
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $480k 26k 18.32
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $478k 5.0k 95.09
Assured Guaranty (AGO) 0.1 $474k 5.3k 90.08
Moody's Corporation (MCO) 0.1 $470k 993.00 473.31
McDonald's Corporation (MCD) 0.1 $466k 1.6k 289.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $464k 814.00 570.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $457k 3.3k 137.53
Johnson & Johnson (JNJ) 0.1 $456k 3.2k 144.67
Danaher Corporation (DHR) 0.1 $454k 2.0k 229.52
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $452k 4.5k 99.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $446k 20k 22.71
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $443k 7.8k 57.08
Vanguard World Mega Cap Index (MGC) 0.1 $436k 2.0k 212.89
Waste Management (WM) 0.1 $419k 2.1k 201.64
S&p Global (SPGI) 0.1 $419k 840.00 498.81
Intuit (INTU) 0.1 $417k 664.00 628.01
Sherwin-Williams Company (SHW) 0.1 $416k 1.2k 339.59
Republic Services (RSG) 0.1 $412k 2.0k 201.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $408k 1.2k 351.42
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $406k 4.2k 96.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $400k 4.0k 99.55
Illinois Tool Works (ITW) 0.1 $398k 1.6k 253.66
Union Pacific Corporation (UNP) 0.1 $398k 1.7k 228.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $394k 3.1k 126.77
American Express Company (AXP) 0.0 $391k 1.3k 296.89
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $389k 11k 34.75
Ishares Tr Intl Eqty Factor (INTF) 0.0 $385k 13k 28.75
Ishares Tr U S Equity Factr (LRGF) 0.0 $382k 6.3k 60.30
Pfizer (PFE) 0.0 $376k 14k 26.51
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $375k 7.5k 50.18
Wal-Mart Stores (WMT) 0.0 $375k 4.2k 90.23
Rollins (ROL) 0.0 $375k 8.1k 46.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $374k 14k 26.60
Netflix (NFLX) 0.0 $373k 418.00 892.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $371k 14k 25.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $370k 1.9k 197.97
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $364k 3.2k 115.19
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $362k 3.7k 97.00
General Dynamics Corporation (GD) 0.0 $357k 1.4k 263.27
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $356k 5.2k 68.38
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $352k 7.0k 50.65
Abbott Laboratories (ABT) 0.0 $349k 3.1k 113.13
Bank of America Corporation (BAC) 0.0 $342k 7.8k 43.92
Roper Industries (ROP) 0.0 $339k 651.00 520.74
Msci (MSCI) 0.0 $336k 561.00 598.93
Applied Materials (AMAT) 0.0 $336k 2.1k 162.87
Cisco Systems (CSCO) 0.0 $335k 5.7k 59.19
Oneok (OKE) 0.0 $332k 3.3k 100.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $330k 4.1k 80.92
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $329k 6.6k 49.85
Adobe Systems Incorporated (ADBE) 0.0 $329k 740.00 444.59
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $326k 7.5k 43.71
Stryker Corporation (SYK) 0.0 $326k 906.00 359.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $325k 12k 27.69
Becton, Dickinson and (BDX) 0.0 $324k 1.4k 226.89
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $312k 4.5k 69.61
Air Products & Chemicals (APD) 0.0 $311k 1.1k 289.84
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $309k 4.6k 67.67
Ishares Tr Core Divid Etf (DIVB) 0.0 $302k 6.4k 47.39
Lam Research Corp Com New (LRCX) 0.0 $299k 4.1k 72.26
Cme (CME) 0.0 $297k 1.3k 232.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $296k 7.1k 41.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $293k 11k 27.30
FedEx Corporation (FDX) 0.0 $292k 1.0k 281.04
United Rentals (URI) 0.0 $292k 415.00 703.61
Raytheon Technologies Corp (RTX) 0.0 $291k 2.5k 115.80
Enterprise Products Partners (EPD) 0.0 $290k 9.2k 31.41
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $288k 1.1k 263.98
Walt Disney Company (DIS) 0.0 $284k 2.6k 111.20
Diamondback Energy (FANG) 0.0 $282k 1.7k 164.05
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $281k 4.9k 57.25
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $279k 5.1k 54.71
Targa Res Corp (TRGP) 0.0 $273k 1.5k 178.66
Medtronic SHS (MDT) 0.0 $270k 3.4k 79.79
Morgan Stanley Com New (MS) 0.0 $264k 2.1k 125.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $263k 5.2k 50.83
salesforce (CRM) 0.0 $263k 787.00 334.18
American Tower Reit (AMT) 0.0 $261k 1.4k 183.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $260k 903.00 287.93
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $260k 3.4k 77.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $259k 2.5k 105.63
Analog Devices (ADI) 0.0 $256k 1.2k 212.62
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $254k 9.2k 27.70
Chevron Corporation (CVX) 0.0 $249k 1.7k 144.60
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $249k 3.8k 65.42
Cadence Design Systems (CDNS) 0.0 $248k 824.00 300.97
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $246k 9.0k 27.43
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $245k 2.2k 112.54
Ishares Tr Core Msci Total (IXUS) 0.0 $245k 3.7k 66.25
AFLAC Incorporated (AFL) 0.0 $237k 2.3k 103.36
Coca-Cola Company (KO) 0.0 $235k 3.8k 62.32
Wells Fargo & Company (WFC) 0.0 $234k 3.3k 70.19
Nike CL B (NKE) 0.0 $233k 3.1k 75.72
Hp (HPQ) 0.0 $232k 7.1k 32.59
Carlisle Companies (CSL) 0.0 $231k 626.00 369.01
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $228k 4.2k 54.27
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $227k 7.6k 29.92
Capital One Financial (COF) 0.0 $224k 1.3k 178.63
Mondelez Intl Cl A (MDLZ) 0.0 $220k 3.7k 59.75
Nextera Energy (NEE) 0.0 $219k 3.1k 71.57
Zoetis Cl A (ZTS) 0.0 $218k 1.3k 163.05
Cohen & Steers infrastucture Fund (UTF) 0.0 $215k 8.9k 24.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $205k 2.3k 88.98
Goldman Sachs (GS) 0.0 $202k 353.00 572.24
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $202k 4.4k 45.64
Chipotle Mexican Grill (CMG) 0.0 $201k 3.3k 60.27
Paychex (PAYX) 0.0 $199k 1.4k 139.94
Quest Diagnostics Incorporated (DGX) 0.0 $197k 1.3k 150.96
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $197k 6.0k 32.62
3M Company (MMM) 0.0 $196k 1.5k 129.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $193k 689.00 280.12
Ark Etf Tr Innovation Etf (ARKK) 0.0 $190k 3.4k 56.65
Altria (MO) 0.0 $190k 3.6k 52.20
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $186k 4.0k 46.10
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.0 $181k 7.7k 23.59
Discover Financial Services 0.0 $181k 1.0k 172.87
Advanced Micro Devices (AMD) 0.0 $181k 1.5k 120.51
Edwards Lifesciences (EW) 0.0 $181k 2.4k 74.03
Flex Ord (FLEX) 0.0 $180k 4.7k 38.35
Ishares Tr Core Msci Intl (IDEV) 0.0 $179k 2.8k 64.48
Kla Corp Com New (KLAC) 0.0 $178k 282.00 631.21
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $177k 7.5k 23.60
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $177k 3.6k 49.17
Comcast Corp Cl A (CMCSA) 0.0 $176k 4.7k 37.53
Ishares Emng Mkts Eqt (EMGF) 0.0 $174k 3.8k 45.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $173k 2.0k 88.63
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $172k 1.9k 90.38
Linde SHS (LIN) 0.0 $172k 412.00 417.48
O'reilly Automotive (ORLY) 0.0 $170k 143.00 1188.81
Canadian Pacific Kansas City (CP) 0.0 $167k 2.3k 72.45
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $165k 4.2k 39.33
Itt (ITT) 0.0 $164k 1.1k 142.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $162k 301.00 538.21
Palantir Technologies Cl A (PLTR) 0.0 $162k 2.1k 75.77
Progressive Corporation (PGR) 0.0 $155k 647.00 239.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $154k 2.6k 58.16
Carrier Global Corporation (CARR) 0.0 $154k 2.3k 68.20
Boeing Company (BA) 0.0 $153k 862.00 177.49
Ishares Tr Cohen Steer Reit (ICF) 0.0 $152k 2.5k 60.08
Vanguard World Utilities Etf (VPU) 0.0 $151k 924.00 163.42
Williams-Sonoma (WSM) 0.0 $151k 816.00 185.05
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $150k 3.1k 48.43
Bristol Myers Squibb (BMY) 0.0 $150k 2.7k 56.41
Nordson Corporation (NDSN) 0.0 $149k 714.00 208.68
United Parcel Service CL B (UPS) 0.0 $145k 1.1k 126.53
Phillips 66 (PSX) 0.0 $144k 1.3k 114.01
Huntington Ingalls Inds (HII) 0.0 $143k 755.00 189.40
Old Dominion Freight Line (ODFL) 0.0 $140k 794.00 176.32
Delta Air Lines Inc Del Com New (DAL) 0.0 $140k 2.3k 60.63
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.0 $140k 3.4k 41.44
Nrg Energy Com New (NRG) 0.0 $139k 1.5k 90.08
NVR (NVR) 0.0 $139k 17.00 8176.47
Boyd Gaming Corporation (BYD) 0.0 $138k 1.9k 72.59
Norfolk Southern (NSC) 0.0 $135k 575.00 234.78
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $133k 2.6k 51.15
ConocoPhillips (COP) 0.0 $130k 1.3k 99.31
MPLX Com Unit Rep Ltd (MPLX) 0.0 $128k 2.7k 48.01
Lululemon Athletica (LULU) 0.0 $124k 325.00 381.54
Booking Holdings (BKNG) 0.0 $124k 25.00 4960.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $121k 5.0k 24.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $121k 2.0k 60.53
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $120k 1.6k 74.91
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $119k 3.8k 31.11
Gilead Sciences (GILD) 0.0 $118k 1.3k 92.40
Verizon Communications (VZ) 0.0 $117k 2.9k 40.14
FactSet Research Systems (FDS) 0.0 $116k 242.00 479.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $115k 702.00 163.82
Sun Life Financial (SLF) 0.0 $113k 1.9k 59.38
Marathon Petroleum Corp (MPC) 0.0 $112k 806.00 138.96
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $112k 873.00 128.29
At&t (T) 0.0 $110k 4.8k 22.83
Yum! Brands (YUM) 0.0 $110k 820.00 134.15
Microstrategy Cl A New (MSTR) 0.0 $109k 375.00 290.67
PNC Financial Services (PNC) 0.0 $108k 560.00 192.86
Loews Corporation (L) 0.0 $107k 1.3k 84.52
Parker-Hannifin Corporation (PH) 0.0 $106k 166.00 638.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $104k 1.2k 87.91
Servicenow (NOW) 0.0 $102k 96.00 1062.50
L3harris Technologies (LHX) 0.0 $101k 482.00 209.54
Alliant Energy Corporation (LNT) 0.0 $100k 1.7k 58.86
Block Cl A (XYZ) 0.0 $100k 1.2k 85.18
IDEXX Laboratories (IDXX) 0.0 $100k 242.00 413.22
Icon SHS (ICLR) 0.0 $99k 471.00 210.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $98k 2.2k 44.04
Principal Financial (PFG) 0.0 $97k 1.3k 77.35
Duke Energy Corp Com New (DUK) 0.0 $97k 896.00 108.26
Cigna Corp (CI) 0.0 $96k 347.00 276.66
Southern Copper Corporation (SCCO) 0.0 $95k 1.0k 91.26
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $93k 1.5k 61.71
Church & Dwight (CHD) 0.0 $93k 884.00 105.20
Southern Company (SO) 0.0 $91k 1.1k 82.58
Ishares Gold Tr Ishares New (IAU) 0.0 $90k 1.8k 49.67
Schlumberger Com Stk (SLB) 0.0 $90k 2.3k 38.38
Xcel Energy (XEL) 0.0 $89k 1.3k 67.27
Trane Technologies SHS (TT) 0.0 $89k 242.00 367.77
Broadridge Financial Solutions (BR) 0.0 $89k 392.00 227.04
John Hancock Exchange Traded Preferred Income (JHPI) 0.0 $87k 3.8k 22.63
Ishares Tr Russell 2000 Etf (IWM) 0.0 $87k 393.00 221.37
CSX Corporation (CSX) 0.0 $86k 2.7k 32.43
Wec Energy Group (WEC) 0.0 $86k 916.00 93.89
Generac Holdings (GNRC) 0.0 $86k 556.00 154.68
Truist Financial Corp equities (TFC) 0.0 $85k 2.0k 43.39
Ishares Tr International Sl (ISCF) 0.0 $84k 2.6k 32.31
Intel Corporation (INTC) 0.0 $84k 4.2k 20.04
Teledyne Technologies Incorporated (TDY) 0.0 $83k 178.00 466.29
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $82k 1.7k 49.22
Constellation Brands Cl A (STZ) 0.0 $82k 372.00 220.43
Raymond James Financial (RJF) 0.0 $82k 526.00 155.89
Ishares Msci Emerg Mrkt (EEMV) 0.0 $81k 1.4k 58.11
Snap-on Incorporated (SNA) 0.0 $81k 240.00 337.50
Charles Schwab Corporation (SCHW) 0.0 $81k 1.1k 74.18
Cardinal Health (CAH) 0.0 $80k 680.00 117.65
Veeva Sys Cl A Com (VEEV) 0.0 $80k 382.00 209.42
Kroger (KR) 0.0 $80k 1.3k 60.88
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $80k 2.5k 31.76
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $79k 429.00 184.15
Allstate Corporation (ALL) 0.0 $79k 411.00 192.21
Spx Corp (SPXC) 0.0 $79k 543.00 145.49
Paypal Holdings (PYPL) 0.0 $78k 917.00 85.06
Fiserv (FI) 0.0 $78k 382.00 204.19
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $77k 1.2k 62.50
Mettler-Toledo International (MTD) 0.0 $77k 63.00 1222.22
D.R. Horton (DHI) 0.0 $76k 541.00 140.48
Anthem (ELV) 0.0 $76k 206.00 368.93
Royal Caribbean Cruises (RCL) 0.0 $75k 325.00 230.77
Metropcs Communications (TMUS) 0.0 $74k 334.00 221.56
American Electric Power Company (AEP) 0.0 $74k 804.00 92.04
Travelers Companies (TRV) 0.0 $74k 308.00 240.26
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $74k 2.8k 25.98
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $73k 960.00 76.04
Spdr Ser Tr Aerospace Def (XAR) 0.0 $73k 443.00 164.79
Caterpillar (CAT) 0.0 $73k 200.00 365.00
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $73k 2.6k 28.35
Ross Stores (ROST) 0.0 $72k 476.00 151.26
Take-Two Interactive Software (TTWO) 0.0 $72k 391.00 184.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $71k 3.6k 19.46
Dick's Sporting Goods (DKS) 0.0 $71k 310.00 229.03
Coinbase Global Com Cl A (COIN) 0.0 $71k 284.00 250.00
Range Resources (RRC) 0.0 $70k 1.9k 36.10
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $70k 1.4k 50.65
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $70k 1.7k 40.46
Natural Grocers By Vitamin C (NGVC) 0.0 $70k 1.8k 39.93
Kimberly-Clark Corporation (KMB) 0.0 $69k 527.00 130.93
Asml Holding N V N Y Registry Shs (ASML) 0.0 $69k 99.00 696.97
Tetra Tech (TTEK) 0.0 $69k 1.7k 40.00
Colgate-Palmolive Company (CL) 0.0 $69k 763.00 90.43
Eversource Energy (ES) 0.0 $69k 1.2k 57.79
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $68k 906.00 75.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $68k 268.00 253.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $67k 853.00 78.55
Synopsys (SNPS) 0.0 $67k 138.00 485.51
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.0 $66k 2.8k 23.59
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $66k 1.5k 44.81
Corning Incorporated (GLW) 0.0 $65k 1.4k 47.65
Prologis (PLD) 0.0 $65k 618.00 105.18
Intuitive Surgical Com New (ISRG) 0.0 $65k 124.00 524.19
Us Bancorp Del Com New (USB) 0.0 $65k 1.4k 47.62
McKesson Corporation (MCK) 0.0 $63k 110.00 572.73
Hca Holdings (HCA) 0.0 $62k 208.00 298.08
W.R. Berkley Corporation (WRB) 0.0 $62k 1.1k 58.71
Target Corporation (TGT) 0.0 $61k 449.00 135.86
Emerson Electric (EMR) 0.0 $61k 496.00 122.98
Charter Communications Inc N Cl A (CHTR) 0.0 $60k 174.00 344.83
Public Storage (PSA) 0.0 $60k 199.00 301.51
Simon Property (SPG) 0.0 $59k 345.00 171.01
TJX Companies (TJX) 0.0 $58k 482.00 120.33
Realty Income (O) 0.0 $57k 1.1k 53.77
UGI Corporation (UGI) 0.0 $56k 2.0k 28.46
Verisign (VRSN) 0.0 $56k 272.00 205.88
Willis Towers Watson SHS (WTW) 0.0 $56k 178.00 314.61
Pulte (PHM) 0.0 $55k 501.00 109.78
Tyson Foods Cl A (TSN) 0.0 $55k 955.00 57.59
Teradyne (TER) 0.0 $54k 427.00 126.46
Comerica Incorporated (CMA) 0.0 $53k 851.00 62.28
Waters Corporation (WAT) 0.0 $53k 143.00 370.63
Humana (HUM) 0.0 $53k 208.00 254.81
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $53k 2.0k 26.50
Ishares Tr Msci India Etf (INDA) 0.0 $53k 1.0k 53.00
Paccar (PCAR) 0.0 $53k 512.00 103.52
Amphenol Corp Cl A (APH) 0.0 $53k 763.00 69.46
Cognizant Technology Solutio Cl A (CTSH) 0.0 $52k 678.00 76.70
Chart Industries (GTLS) 0.0 $52k 272.00 191.18
Carvana Cl A (CVNA) 0.0 $52k 255.00 203.92
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $52k 3.0k 17.57
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $51k 211.00 241.71
Cummins (CMI) 0.0 $51k 147.00 346.94
Fortinet (FTNT) 0.0 $51k 535.00 95.33
American Water Works (AWK) 0.0 $51k 410.00 124.39
Docusign (DOCU) 0.0 $51k 563.00 90.59
Cal Maine Foods Com New (CALM) 0.0 $50k 490.00 102.04
Constellation Energy (CEG) 0.0 $50k 223.00 224.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $50k 433.00 115.47
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $50k 1.4k 35.14
Hologic (HOLX) 0.0 $49k 678.00 72.27
Boston Scientific Corporation (BSX) 0.0 $49k 546.00 89.74
Mid-America Apartment (MAA) 0.0 $49k 316.00 155.06
Rbc Cad (RY) 0.0 $49k 404.00 121.29
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $48k 575.00 83.48
Uber Technologies (UBER) 0.0 $48k 791.00 60.68
Essex Property Trust (ESS) 0.0 $48k 169.00 284.02
Onemain Holdings (OMF) 0.0 $48k 913.00 52.57
Hormel Foods Corporation (HRL) 0.0 $47k 1.5k 31.67
Fidus Invt (FDUS) 0.0 $47k 2.3k 20.89
Ameren Corporation (AEE) 0.0 $47k 524.00 89.69
Twilio Cl A (TWLO) 0.0 $47k 436.00 107.80
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $47k 506.00 92.89
ResMed (RMD) 0.0 $47k 204.00 230.39
Howmet Aerospace (HWM) 0.0 $47k 429.00 109.56
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $46k 437.00 105.26
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $46k 513.00 89.67
Tenet Healthcare Corp Com New (THC) 0.0 $46k 361.00 127.42
Sempra Energy (SRE) 0.0 $46k 521.00 88.29
Ast Spacemobile Com Cl A (ASTS) 0.0 $46k 2.2k 21.10
Inseego Corp Com New (INSG) 0.0 $45k 4.4k 10.23
Public Service Enterprise (PEG) 0.0 $45k 533.00 84.43
Motorola Solutions Com New (MSI) 0.0 $45k 98.00 459.18
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $45k 1.6k 28.12
Freeport-mcmoran CL B (FCX) 0.0 $45k 1.2k 37.82
Main Street Capital Corporation (MAIN) 0.0 $44k 750.00 58.67
Otis Worldwide Corp (OTIS) 0.0 $44k 473.00 93.02
Kellogg Company (K) 0.0 $44k 540.00 81.48
Jack Henry & Associates (JKHY) 0.0 $44k 252.00 174.60
Ansys (ANSS) 0.0 $44k 130.00 338.46
Kraft Heinz (KHC) 0.0 $44k 1.4k 30.81
Spire (SR) 0.0 $43k 627.00 68.58
Cohen & Steers REIT/P (RNP) 0.0 $42k 2.0k 21.14
Quaker Chemical Corporation (KWR) 0.0 $42k 299.00 140.47
General Mills (GIS) 0.0 $42k 653.00 64.32
Huntington Bancshares Incorporated (HBAN) 0.0 $42k 2.6k 16.30
Bath &#38 Body Works In (BBWI) 0.0 $41k 1.1k 38.50
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $41k 885.00 46.33
Yum China Holdings (YUMC) 0.0 $41k 856.00 47.90
Cheniere Energy Com New (LNG) 0.0 $41k 191.00 214.66
Crown Holdings (CCK) 0.0 $41k 493.00 83.16
Marsh & McLennan Companies (MMC) 0.0 $41k 195.00 210.26
EOG Resources (EOG) 0.0 $40k 324.00 123.46
Northwest Natural Holdin (NWN) 0.0 $40k 1.0k 39.64
Spotify Technology S A SHS (SPOT) 0.0 $39k 87.00 448.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $39k 197.00 197.97
Terex Corporation (TEX) 0.0 $39k 851.00 45.83
Dex (DXCM) 0.0 $38k 491.00 77.39
Alnylam Pharmaceuticals (ALNY) 0.0 $38k 162.00 234.57
Fifth Third Ban (FITB) 0.0 $38k 902.00 42.13
EQT Corporation (EQT) 0.0 $38k 826.00 46.00
Cooper Cos (COO) 0.0 $37k 406.00 91.13
Ge Aerospace Com New (GE) 0.0 $37k 221.00 167.42
Las Vegas Sands (LVS) 0.0 $37k 713.00 51.89
Essential Utils (WTRG) 0.0 $36k 984.00 36.59
Genedx Holdings Corp Com Cl A (WGS) 0.0 $36k 466.00 77.25
Veralto Corp Com Shs (VLTO) 0.0 $36k 357.00 100.84
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $36k 697.00 51.65
Dominion Resources (D) 0.0 $36k 670.00 53.73
Global X Fds Data Ctr & Digit (DTCR) 0.0 $35k 2.1k 16.55
Fortive (FTV) 0.0 $35k 473.00 74.00
Exelon Corporation (EXC) 0.0 $35k 942.00 37.16
Hubbell (HUBB) 0.0 $35k 84.00 416.67
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $35k 552.00 63.41
Axcelis Technologies Com New (ACLS) 0.0 $35k 500.00 70.00
Textron (TXT) 0.0 $35k 454.00 77.09
Dupont De Nemours (DD) 0.0 $35k 458.00 76.42
Fluor Corporation (FLR) 0.0 $34k 681.00 49.93
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $34k 620.00 54.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $34k 260.00 130.77
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $33k 443.00 74.49
Equinix (EQIX) 0.0 $33k 35.00 942.86
AECOM Technology Corporation (ACM) 0.0 $33k 310.00 106.45
Lincoln National Corporation (LNC) 0.0 $33k 1.0k 32.20
Kinder Morgan (KMI) 0.0 $33k 1.2k 27.27
Alps Etf Tr Alerian Energy (ENFR) 0.0 $32k 1.0k 31.07
CarMax (KMX) 0.0 $32k 394.00 81.22
Biogen Idec (BIIB) 0.0 $32k 210.00 152.38
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $32k 525.00 60.95
Nasdaq Omx (NDAQ) 0.0 $32k 412.00 77.67
Corteva (CTVA) 0.0 $32k 566.00 56.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $32k 130.00 246.15
Leidos Holdings (LDOS) 0.0 $32k 222.00 144.14
Compass Diversified Sh Ben Int (CODI) 0.0 $32k 1.4k 23.27
SLM Corporation (SLM) 0.0 $31k 1.1k 27.34
Oge Energy Corp (OGE) 0.0 $31k 744.00 41.67
Johnson Ctls Intl SHS (JCI) 0.0 $31k 387.00 80.10
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $31k 621.00 49.92
Omni (OMC) 0.0 $31k 361.00 85.87
Bio Rad Labs Cl A (BIO) 0.0 $31k 94.00 329.79
NetApp (NTAP) 0.0 $31k 264.00 117.42
CVS Caremark Corporation (CVS) 0.0 $31k 687.00 45.12
Affirm Hldgs Com Cl A (AFRM) 0.0 $30k 485.00 61.86
Southwest Airlines (LUV) 0.0 $30k 903.00 33.22
Equifax (EFX) 0.0 $30k 118.00 254.24
Aon Shs Cl A (AON) 0.0 $30k 83.00 361.45
TransDigm Group Incorporated (TDG) 0.0 $30k 24.00 1250.00
Hess Midstream Cl A Shs (HESM) 0.0 $30k 817.00 36.72
Electronic Arts (EA) 0.0 $30k 207.00 144.93
Nextracker Class A Com (NXT) 0.0 $30k 815.00 36.81
Key (KEY) 0.0 $30k 1.7k 17.26
Eastman Chemical Company (EMN) 0.0 $29k 313.00 92.65
Kforce (KFRC) 0.0 $29k 515.00 56.31
Bank of New York Mellon Corporation (BK) 0.0 $29k 378.00 76.72
Garmin SHS (GRMN) 0.0 $29k 141.00 205.67
Ingredion Incorporated (INGR) 0.0 $29k 208.00 139.42
Mccormick & Co Com Non Vtg (MKC) 0.0 $29k 375.00 77.33
Archer Daniels Midland Company (ADM) 0.0 $28k 546.00 51.28
Palo Alto Networks (PANW) 0.0 $28k 156.00 179.49
Deere & Company (DE) 0.0 $28k 67.00 417.91
Cintas Corporation (CTAS) 0.0 $28k 152.00 184.21
LKQ Corporation (LKQ) 0.0 $27k 748.00 36.10
Albertsons Cos Common Stock (ACI) 0.0 $27k 1.4k 19.49
Arista Networks Com Shs (ANET) 0.0 $27k 248.00 108.87
Citigroup Com New (C) 0.0 $27k 386.00 69.95
Ecolab (ECL) 0.0 $27k 116.00 232.76
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $27k 277.00 97.47
Hyatt Hotels Corp Com Cl A (H) 0.0 $27k 172.00 156.98
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $26k 1.4k 18.75
Extra Space Storage (EXR) 0.0 $26k 171.00 152.05
Ubiquiti (UI) 0.0 $26k 79.00 329.11
Vanda Pharmaceuticals (VNDA) 0.0 $25k 5.2k 4.78
Sofi Technologies (SOFI) 0.0 $25k 1.6k 15.49
Crowdstrike Hldgs Cl A (CRWD) 0.0 $25k 73.00 342.47
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $25k 320.00 78.12
Smucker J M Com New (SJM) 0.0 $25k 231.00 108.23
Bwx Technologies (BWXT) 0.0 $25k 222.00 112.61
Centene Corporation (CNC) 0.0 $25k 412.00 60.68
Beazer Homes Usa Com New (BZH) 0.0 $24k 890.00 26.97
Alexandria Real Estate Equities (ARE) 0.0 $24k 246.00 97.56
AmerisourceBergen (COR) 0.0 $24k 107.00 224.30
Chubb (CB) 0.0 $24k 87.00 275.86
Autodesk (ADSK) 0.0 $24k 81.00 296.30
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $24k 1.0k 24.00
Morningstar (MORN) 0.0 $24k 70.00 342.86
Xylem (XYL) 0.0 $24k 210.00 114.29
Jacobs Engineering Group (J) 0.0 $24k 177.00 135.59
Edison International (EIX) 0.0 $24k 298.00 80.54
MetLife (MET) 0.0 $24k 298.00 80.54
Welltower Inc Com reit (WELL) 0.0 $24k 187.00 128.34
Exelixis (EXEL) 0.0 $24k 731.00 32.83
Redfin Corp (RDFN) 0.0 $24k 3.0k 7.90
Wisdomtree Tr Us Multifactor (USMF) 0.0 $23k 465.00 49.46
Science App Int'l (SAIC) 0.0 $23k 206.00 111.65
White Mountains Insurance Gp (WTM) 0.0 $23k 12.00 1916.67
Kkr & Co (KKR) 0.0 $23k 156.00 147.44
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $23k 250.00 92.00
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $23k 658.00 34.95
Baxter International (BAX) 0.0 $23k 797.00 28.86
Root Cl A New (ROOT) 0.0 $22k 308.00 71.43
Rockwell Automation (ROK) 0.0 $22k 76.00 289.47
Match Group (MTCH) 0.0 $22k 664.00 33.13
KBR (KBR) 0.0 $21k 370.00 56.76
Okta Cl A (OKTA) 0.0 $21k 265.00 79.25
Avidxchange Holdings (AVDX) 0.0 $21k 2.0k 10.50
Wintrust Financial Corporation (WTFC) 0.0 $21k 167.00 125.75
Global Payments (GPN) 0.0 $21k 185.00 113.51
Moderna (MRNA) 0.0 $21k 507.00 41.42
A. O. Smith Corporation (AOS) 0.0 $21k 304.00 69.08
Dow (DOW) 0.0 $20k 499.00 40.08
Carlyle Group (CG) 0.0 $20k 390.00 51.28
Williams Companies (WMB) 0.0 $20k 378.00 52.91
Marvell Technology (MRVL) 0.0 $20k 184.00 108.70
C H Robinson Worldwide Com New (CHRW) 0.0 $20k 190.00 105.26
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $20k 266.00 75.19
Gartner (IT) 0.0 $20k 42.00 476.19
Brown & Brown (BRO) 0.0 $20k 198.00 101.01
Village Super Mkt Cl A New (VLGEA) 0.0 $20k 639.00 31.30
PPG Industries (PPG) 0.0 $20k 166.00 120.48
Heico Corp Cl A (HEI.A) 0.0 $20k 106.00 188.68
Consolidated Edison (ED) 0.0 $20k 221.00 90.50
Microchip Technology (MCHP) 0.0 $20k 342.00 58.48
Select Water Solutions Cl A Com (WTTR) 0.0 $19k 1.4k 13.48
Warner Bros Discovery Com Ser A (WBD) 0.0 $19k 1.8k 10.80
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $19k 255.00 74.51
Vistra Energy (VST) 0.0 $19k 137.00 138.69
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $19k 490.00 38.78
Buckle (BKE) 0.0 $19k 369.00 51.49
Boston Properties (BXP) 0.0 $19k 260.00 73.08
Crown Castle Intl (CCI) 0.0 $19k 214.00 88.78
Roku Com Cl A (ROKU) 0.0 $18k 238.00 75.63
International Bancshares Corporation 0.0 $18k 285.00 63.16
Godaddy Cl A (GDDY) 0.0 $18k 89.00 202.25
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $18k 482.00 37.34
Vanguard World Financials Etf (VFH) 0.0 $18k 154.00 116.88
Incyte Corporation (INCY) 0.0 $18k 258.00 69.77
Valvoline Inc Common (VVV) 0.0 $18k 488.00 36.89
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $18k 2.2k 8.07
International Paper Company (IP) 0.0 $17k 311.00 54.66
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $17k 187.00 90.91
Markel Corporation (MKL) 0.0 $17k 10.00 1700.00
Silicon Laboratories (SLAB) 0.0 $17k 136.00 125.00
Valmont Industries (VMI) 0.0 $17k 54.00 314.81
Mongodb Cl A (MDB) 0.0 $17k 74.00 229.73
Richmond Mut Bancorporatin I (RMBI) 0.0 $17k 1.2k 14.36
Solventum Corp Com Shs (SOLV) 0.0 $17k 256.00 66.41
Hope Ban (HOPE) 0.0 $17k 1.4k 11.99
Patterson-UTI Energy (PTEN) 0.0 $16k 1.9k 8.43
Keurig Dr Pepper (KDP) 0.0 $16k 496.00 32.26
Enbridge (ENB) 0.0 $16k 379.00 42.22
Lumentum Hldgs (LITE) 0.0 $16k 196.00 81.63
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $16k 279.00 57.35
Sl Green Realty Corp (SLG) 0.0 $16k 234.00 68.38
Old Republic International Corporation (ORI) 0.0 $16k 448.00 35.71
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $16k 90.00 177.78
California Water Service (CWT) 0.0 $16k 362.00 44.20
Albemarle Corporation (ALB) 0.0 $16k 187.00 85.56
Ss&c Technologies Holding (SSNC) 0.0 $16k 212.00 75.47
AutoZone (AZO) 0.0 $16k 5.00 3200.00
Cae (CAE) 0.0 $16k 625.00 25.60
Workday Cl A (WDAY) 0.0 $16k 62.00 258.06
Ge Vernova (GEV) 0.0 $16k 48.00 333.33
Worthington Industries (WOR) 0.0 $16k 398.00 40.20
Illumina (ILMN) 0.0 $16k 118.00 135.59
Ametek (AME) 0.0 $16k 87.00 183.91
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $16k 174.00 91.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $16k 112.00 142.86
Gabelli Dividend & Income Trust (GDV) 0.0 $16k 671.00 23.84
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $16k 647.00 24.73
Columbia Etf Tr Ii Research Enhancd (ECON) 0.0 $16k 750.00 21.33
Northwest Bancshares (NWBI) 0.0 $15k 1.2k 12.77
Kimbell Rty Partners Unit (KRP) 0.0 $15k 900.00 16.67
Helmerich & Payne (HP) 0.0 $15k 457.00 32.82
Iridium Communications (IRDM) 0.0 $15k 510.00 29.41
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $15k 292.00 51.37
Coca-cola Europacific Partne SHS (CCEP) 0.0 $15k 189.00 79.37
F5 Networks (FFIV) 0.0 $15k 58.00 258.62
Moelis & Co Cl A (MC) 0.0 $15k 200.00 75.00
Deckers Outdoor Corporation (DECK) 0.0 $15k 74.00 202.70
Zimmer Holdings (ZBH) 0.0 $15k 142.00 105.63
CBOE Holdings (CBOE) 0.0 $15k 76.00 197.37
South State Corporation 0.0 $15k 152.00 98.68
T. Rowe Price (TROW) 0.0 $15k 136.00 110.29
ConAgra Foods (CAG) 0.0 $15k 549.00 27.32
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $15k 645.00 23.26
Sensient Technologies Corporation (SXT) 0.0 $15k 211.00 71.09
Mosaic (MOS) 0.0 $15k 592.00 25.34
Kimco Realty Corporation (KIM) 0.0 $15k 648.00 23.15
Nextnav Common Stock (NN) 0.0 $14k 886.00 15.80
Brown Forman Corp Cl A (BF.A) 0.0 $14k 374.00 37.43
Sealed Air (SEE) 0.0 $14k 411.00 34.06
eBay (EBAY) 0.0 $14k 231.00 60.61
Ventas (VTR) 0.0 $14k 230.00 60.87
National Fuel Gas (NFG) 0.0 $14k 229.00 61.14
Bankwell Financial (BWFG) 0.0 $14k 458.00 30.57
Agree Realty Corporation (ADC) 0.0 $14k 196.00 71.43
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $14k 153.00 91.50
Hanover Insurance (THG) 0.0 $14k 91.00 153.85
Avnet (AVT) 0.0 $14k 272.00 51.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $14k 275.00 50.91
Hilton Worldwide Holdings (HLT) 0.0 $14k 55.00 254.55
Keysight Technologies (KEYS) 0.0 $14k 86.00 162.79
Kilroy Realty Corporation (KRC) 0.0 $14k 350.00 40.00
Steris Shs Usd (STE) 0.0 $14k 66.00 212.12
American Intl Group Com New (AIG) 0.0 $14k 194.00 72.16
American Homes 4 Rent Cl A (AMH) 0.0 $14k 385.00 36.36
V.F. Corporation (VFC) 0.0 $14k 661.00 21.18
Huntsman Corporation (HUN) 0.0 $14k 776.00 18.04
Heritage Ins Hldgs (HRTG) 0.0 $13k 1.1k 12.24
Peak (DOC) 0.0 $13k 636.00 20.44
Worthington Stl Com Shs (WS) 0.0 $13k 399.00 32.58
Nucor Corporation (NUE) 0.0 $13k 109.00 119.27
Ingersoll Rand (IR) 0.0 $13k 147.00 88.44
Jabil Circuit (JBL) 0.0 $13k 88.00 147.73
Iac Com New (IAC) 0.0 $13k 308.00 42.21
Lemonade (LMND) 0.0 $13k 342.00 38.01
M&T Bank Corporation (MTB) 0.0 $13k 70.00 185.71
Verisk Analytics (VRSK) 0.0 $13k 46.00 282.61
Tapestry (TPR) 0.0 $13k 200.00 65.00
Hess (HES) 0.0 $13k 95.00 136.84
Chesapeake Energy Corp (EXE) 0.0 $13k 127.00 102.36
Ashland (ASH) 0.0 $13k 178.00 73.03
Ciena Corp Com New (CIEN) 0.0 $13k 149.00 87.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $13k 180.00 72.22
Choice Hotels International (CHH) 0.0 $13k 92.00 141.30
SYSCO Corporation (SYY) 0.0 $13k 174.00 74.71
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $13k 285.00 45.61
Rexford Industrial Realty Inc reit (REXR) 0.0 $13k 333.00 39.04
BP Sponsored Adr (BP) 0.0 $13k 425.00 30.59
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $12k 1.6k 7.40
Wabash National Corporation (WNC) 0.0 $12k 704.00 17.05
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $12k 1.3k 9.50
Blackrock Etf Trust Int Dividend Etf (BIDD) 0.0 $12k 498.00 24.10
State Street Corporation (STT) 0.0 $12k 122.00 98.36
Sun Communities (SUI) 0.0 $12k 101.00 118.81
Washington Federal (WAFD) 0.0 $12k 368.00 32.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 31.00 387.10
Hubspot (HUBS) 0.0 $12k 17.00 705.88
Texas Pacific Land Corp (TPL) 0.0 $12k 11.00 1090.91
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $12k 99.00 121.21
Hewlett Packard Enterprise (HPE) 0.0 $12k 559.00 21.47
Tradeweb Mkts Cl A (TW) 0.0 $12k 90.00 133.33
Freshpet (FRPT) 0.0 $12k 84.00 142.86
Ali (ALCO) 0.0 $12k 470.00 25.53
General Motors Company (GM) 0.0 $12k 225.00 53.33
Hippo Hldgs Com New (HIPO) 0.0 $12k 431.00 27.84
FirstEnergy (FE) 0.0 $12k 297.00 40.40
Juniper Networks (JNPR) 0.0 $12k 324.00 37.04
Merchants Bancorp Ind (MBIN) 0.0 $12k 318.00 37.74
Cto Realty Growth (CTO) 0.0 $11k 534.00 20.60
Geo Group Inc/the reit (GEO) 0.0 $11k 380.00 28.95
Newmont Mining Corporation (NEM) 0.0 $11k 305.00 36.07
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $11k 381.00 28.87
Horace Mann Educators Corporation (HMN) 0.0 $11k 282.00 39.01
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $11k 106.00 103.77
Micron Technology (MU) 0.0 $11k 128.00 85.94
Clorox Company (CLX) 0.0 $11k 68.00 161.76
SYNNEX Corporation (SNX) 0.0 $11k 92.00 119.57
PNM Resources (TXNM) 0.0 $11k 219.00 50.23
Bankunited (BKU) 0.0 $11k 279.00 39.43
Monster Beverage Corp (MNST) 0.0 $11k 202.00 54.46
Landsea Homes Corp 0.0 $11k 1.3k 8.72
Navient Corporation equity (NAVI) 0.0 $11k 791.00 13.91
Ssr Mining (SSRM) 0.0 $10k 1.5k 6.78
Tegna (TGNA) 0.0 $10k 520.00 19.23
Avista Corporation (AVA) 0.0 $10k 261.00 38.31
Fidelity National Financial Fnf Group Com (FNF) 0.0 $10k 174.00 57.47
PG&E Corporation (PCG) 0.0 $10k 482.00 20.75
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $10k 254.00 39.37
Knife River Corp Common Stock (KNF) 0.0 $10k 95.00 105.26
Firstcash Holdings (FCFS) 0.0 $10k 97.00 103.09
Ameriprise Financial (AMP) 0.0 $10k 18.00 555.56
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $10k 162.00 61.73
Arch Cap Group Ord (ACGL) 0.0 $10k 105.00 95.24
NewMarket Corporation (NEU) 0.0 $10k 19.00 526.32
Seaboard Corporation (SEB) 0.0 $10k 4.00 2500.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $10k 125.00 80.00
Six Flags Entertainment Corp (FUN) 0.0 $10k 200.00 50.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 23.00 434.78
Assurant (AIZ) 0.0 $10k 45.00 222.22
Ida (IDA) 0.0 $10k 90.00 111.11
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $10k 84.00 119.05
Iqvia Holdings (IQV) 0.0 $10k 49.00 204.08
Advance Auto Parts (AAP) 0.0 $10k 212.00 47.17
Allegion Ord Shs (ALLE) 0.0 $10k 75.00 133.33
Baker Hughes Company Cl A (BKR) 0.0 $10k 242.00 41.32
Lamb Weston Hldgs (LW) 0.0 $10k 155.00 64.52
Nordstrom 0.0 $10k 425.00 23.53
Adams Res & Energy Com New (AE) 0.0 $10k 269.00 37.17
Nortonlifelock (GEN) 0.0 $10k 379.00 26.39
Gaming & Leisure Pptys (GLPI) 0.0 $10k 217.00 46.08
Artesian Res Corp Cl A (ARTNA) 0.0 $10k 329.00 30.40
PetMed Express (PETS) 0.0 $10k 2.0k 5.06
Medical Properties Trust (MPW) 0.0 $9.0k 2.2k 4.09
Ford Motor Company (F) 0.0 $9.0k 928.00 9.70
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $9.0k 224.00 40.18
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $9.0k 130.00 69.23
Vertiv Holdings Com Cl A (VRT) 0.0 $9.0k 76.00 118.42
Cbre Group Cl A (CBRE) 0.0 $9.0k 67.00 134.33
Airbnb Com Cl A (ABNB) 0.0 $9.0k 67.00 134.33
Evergy (EVRG) 0.0 $9.0k 149.00 60.40
Waste Connections (WCN) 0.0 $9.0k 54.00 166.67
Primerica (PRI) 0.0 $9.0k 34.00 264.71
Clearway Energy CL C (CWEN) 0.0 $9.0k 347.00 25.94
Labcorp Holdings Com Shs (LH) 0.0 $9.0k 41.00 219.51
Cohen & Steers (CNS) 0.0 $9.0k 100.00 90.00
Molina Healthcare (MOH) 0.0 $9.0k 32.00 281.25
Nio Spon Ads (NIO) 0.0 $9.0k 2.0k 4.50
Azek Cl A (AZEK) 0.0 $9.0k 192.00 46.88
Pool Corporation (POOL) 0.0 $9.0k 27.00 333.33
Universal Hlth Svcs CL B (UHS) 0.0 $9.0k 52.00 173.08
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $9.0k 229.00 39.30
Fortune Brands (FBIN) 0.0 $9.0k 132.00 68.18
Copart (CPRT) 0.0 $9.0k 161.00 55.90
Hasbro (HAS) 0.0 $9.0k 153.00 58.82
Pcb Bancorp (PCB) 0.0 $9.0k 424.00 21.23
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $9.0k 188.00 47.87
United States Steel Corporation 0.0 $9.0k 270.00 33.33
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $9.0k 294.00 30.61
American Airls (AAL) 0.0 $9.0k 515.00 17.48
Nov (NOV) 0.0 $8.0k 516.00 15.50
Prestige Brands Holdings (PBH) 0.0 $8.0k 107.00 74.77
Maximus (MMS) 0.0 $8.0k 113.00 70.80
Entergy Corporation (ETR) 0.0 $8.0k 112.00 71.43
4068594 Enphase Energy (ENPH) 0.0 $8.0k 112.00 71.43
Antero Res (AR) 0.0 $8.0k 224.00 35.71
Zillow Group Cl C Cap Stk (Z) 0.0 $8.0k 110.00 72.73
The Trade Desk Com Cl A (TTD) 0.0 $8.0k 68.00 117.65
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 57.00 140.35
Marriott Intl Cl A (MAR) 0.0 $8.0k 29.00 275.86
Voya Financial (VOYA) 0.0 $8.0k 109.00 73.39
Casey's General Stores (CASY) 0.0 $8.0k 21.00 380.95
GATX Corporation (GATX) 0.0 $8.0k 50.00 160.00
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 11.00 727.27
Chicago Atlantic Real Estate Fin (REFI) 0.0 $8.0k 539.00 14.84
Synchrony Financial (SYF) 0.0 $8.0k 129.00 62.02
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.0k 70.00 114.29
Devon Energy Corporation (DVN) 0.0 $8.0k 257.00 31.13
WESCO International (WCC) 0.0 $8.0k 46.00 173.91
Cytokinetics Com New (CYTK) 0.0 $8.0k 170.00 47.06
Premier Financial Corp 0.0 $8.0k 322.00 24.84
Viatris (VTRS) 0.0 $8.0k 652.00 12.27
Schweitzer-Mauduit International (MATV) 0.0 $7.0k 679.00 10.31
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $7.0k 531.00 13.18
CNO Financial (CNO) 0.0 $7.0k 201.00 34.83
Allete Com New (ALE) 0.0 $7.0k 115.00 60.87
Gra (GGG) 0.0 $7.0k 82.00 85.37
DaVita (DVA) 0.0 $7.0k 45.00 155.56
Westlake Chemical Corporation (WLK) 0.0 $7.0k 60.00 116.67
Apollo Global Mgmt (APO) 0.0 $7.0k 45.00 155.56
Louisiana-Pacific Corporation (LPX) 0.0 $7.0k 68.00 102.94
Fmc Corp Com New (FMC) 0.0 $7.0k 136.00 51.47
Neurocrine Biosciences (NBIX) 0.0 $7.0k 53.00 132.08
PrimeEnergy Corporation (PNRG) 0.0 $7.0k 31.00 225.81
First Solar (FSLR) 0.0 $7.0k 42.00 166.67
Atlassian Corporation Cl A (TEAM) 0.0 $7.0k 27.00 259.26
Cdw (CDW) 0.0 $7.0k 43.00 162.79
W.W. Grainger (GWW) 0.0 $7.0k 7.00 1000.00
Builders FirstSource (BLDR) 0.0 $7.0k 50.00 140.00
Ball Corporation (BALL) 0.0 $7.0k 128.00 54.69
Pilgrim's Pride Corporation (PPC) 0.0 $7.0k 160.00 43.75
Origin Bancorp (OBK) 0.0 $7.0k 224.00 31.25
Corpay Com Shs (CPAY) 0.0 $7.0k 20.00 350.00
Crocs (CROX) 0.0 $7.0k 66.00 106.06
Lennox International (LII) 0.0 $7.0k 12.00 583.33
Five Below (FIVE) 0.0 $7.0k 63.00 111.11
American Superconductor Corp Shs New (AMSC) 0.0 $7.0k 292.00 23.97
Wright Express (WEX) 0.0 $7.0k 38.00 184.21
Perrigo SHS (PRGO) 0.0 $7.0k 269.00 26.02
Timken Company (TKR) 0.0 $7.0k 93.00 75.27
Enliven Therapeutics (ELVN) 0.0 $7.0k 302.00 23.18
Rbb Bancorp (RBB) 0.0 $7.0k 359.00 19.50
CF Industries Holdings (CF) 0.0 $7.0k 84.00 83.33
Fidelity National Information Services (FIS) 0.0 $7.0k 85.00 82.35
ON Semiconductor (ON) 0.0 $7.0k 118.00 59.32
Flowserve Corporation (FLS) 0.0 $7.0k 120.00 58.33
First American Financial (FAF) 0.0 $7.0k 120.00 58.33
Iovance Biotherapeutics (IOVA) 0.0 $7.0k 885.00 7.91
Encana Corporation (OVV) 0.0 $7.0k 164.00 42.68
Kennametal (KMT) 0.0 $7.0k 306.00 22.88
Sunrun (RUN) 0.0 $7.0k 782.00 8.95
Pactiv Evergreen (PTVE) 0.0 $7.0k 391.00 17.90
Deluxe Corporation (DLX) 0.0 $7.0k 313.00 22.36
Digital World Acquisition Co Class A (DJT) 0.0 $7.0k 193.00 36.27
Coeur Mng Com New (CDE) 0.0 $7.0k 1.3k 5.52
Kite Rlty Group Tr Com New (KRG) 0.0 $7.0k 267.00 26.22
CenterPoint Energy (CNP) 0.0 $7.0k 215.00 32.56
Pbf Energy Cl A (PBF) 0.0 $7.0k 281.00 24.91
Park-Ohio Holdings (PKOH) 0.0 $7.0k 249.00 28.11
Halliburton Company (HAL) 0.0 $6.0k 219.00 27.40
Ionis Pharmaceuticals (IONS) 0.0 $6.0k 179.00 33.52
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
Business First Bancshares (BFST) 0.0 $6.0k 226.00 26.55
Brown Forman Corp CL B (BF.B) 0.0 $6.0k 164.00 36.59
Host Hotels & Resorts (HST) 0.0 $6.0k 362.00 16.57
Manpower (MAN) 0.0 $6.0k 110.00 54.55
Hexcel Corporation (HXL) 0.0 $6.0k 97.00 61.86
CNA Financial Corporation (CNA) 0.0 $6.0k 133.00 45.11
MKS Instruments (MKSI) 0.0 $6.0k 56.00 107.14
Cloudflare Cl A Com (NET) 0.0 $6.0k 56.00 107.14
89bio (ETNB) 0.0 $6.0k 798.00 7.52
Armstrong World Industries (AWI) 0.0 $6.0k 39.00 153.85
Unum (UNM) 0.0 $6.0k 77.00 77.92
Owens Corning (OC) 0.0 $6.0k 36.00 166.67
Spectrum Brands Holding (SPB) 0.0 $6.0k 70.00 85.71
Siteone Landscape Supply (SITE) 0.0 $6.0k 46.00 130.43
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $6.0k 247.00 24.29
EnerSys (ENS) 0.0 $6.0k 63.00 95.24
Pitney Bowes (PBI) 0.0 $6.0k 800.00 7.50
Olin Corp Com Par $1 (OLN) 0.0 $6.0k 192.00 31.25
Alcoa (AA) 0.0 $6.0k 150.00 40.00
Fox Corp Cl B Com (FOX) 0.0 $6.0k 128.00 46.88
Mohawk Industries (MHK) 0.0 $6.0k 53.00 113.21
Pegasystems (PEGA) 0.0 $6.0k 67.00 89.55
Regency Centers Corporation (REG) 0.0 $6.0k 82.00 73.17
Chimera Invt Corp Com Shs (CIM) 0.0 $6.0k 407.00 14.74
TFS Financial Corporation (TFSL) 0.0 $6.0k 438.00 13.70
Buzzfeed Cl A New (BZFD) 0.0 $6.0k 2.2k 2.78
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $5.0k 637.00 7.85
Matador Resources (MTDR) 0.0 $5.0k 90.00 55.56
Citizens Financial Services (CZFS) 0.0 $5.0k 83.00 60.24
Innovative Industria A (IIPR) 0.0 $5.0k 75.00 66.67
Vontier Corporation (VNT) 0.0 $5.0k 148.00 33.78
Arrow Electronics (ARW) 0.0 $5.0k 46.00 108.70
Amedisys (AMED) 0.0 $5.0k 59.00 84.75
Avantor (AVTR) 0.0 $5.0k 226.00 22.12
Burlington Stores (BURL) 0.0 $5.0k 18.00 277.78
Crane Holdings (CXT) 0.0 $5.0k 81.00 61.73
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 19.00 263.16
Alexander's (ALX) 0.0 $5.0k 25.00 200.00
Hldgs (UAL) 0.0 $5.0k 50.00 100.00
SPS Commerce (SPSC) 0.0 $5.0k 25.00 200.00
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $5.0k 40.00 125.00
Victorias Secret And Common Stock (VSCO) 0.0 $5.0k 128.00 39.06
Alpha Metallurgical Resources (AMR) 0.0 $5.0k 23.00 217.39
West Pharmaceutical Services (WST) 0.0 $5.0k 15.00 333.33
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $5.0k 24.00 208.33
Ptc (PTC) 0.0 $5.0k 28.00 178.57
Citizens Financial (CFG) 0.0 $5.0k 123.00 40.65
Goosehead Ins Com Cl A (GSHD) 0.0 $5.0k 49.00 102.04
Ferguson Enterprises Common Stock New (FERG) 0.0 $5.0k 28.00 178.57
Te Connectivity Ord Shs (TEL) 0.0 $5.0k 34.00 147.06
Cullen/Frost Bankers (CFR) 0.0 $5.0k 38.00 131.58
Rayonier Advanced Matls (RYAM) 0.0 $5.0k 598.00 8.36
PPL Corporation (PPL) 0.0 $5.0k 167.00 29.94
Omega Healthcare Investors (OHI) 0.0 $5.0k 134.00 37.31
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.0k 110.00 45.45
Antero Midstream Corp antero midstream (AM) 0.0 $5.0k 351.00 14.24
Echostar Corp Cl A (SATS) 0.0 $5.0k 199.00 25.13
Element Solutions (ESI) 0.0 $5.0k 193.00 25.91
Starwood Property Trust (STWD) 0.0 $5.0k 258.00 19.38
Ultralife (ULBI) 0.0 $4.0k 580.00 6.90
Accolade (ACCD) 0.0 $4.0k 1.2k 3.34
Core Scientific (CORZ) 0.0 $4.0k 251.00 15.94
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.0k 261.00 15.33
Rayonier (RYN) 0.0 $4.0k 158.00 25.32
Sunnova Energy International (NOVAQ) 0.0 $4.0k 1.1k 3.67
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.0k 137.00 29.20
Unitil Corporation (UTL) 0.0 $4.0k 83.00 48.19
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $4.0k 60.00 66.67
Wyndham Hotels And Resorts (WH) 0.0 $4.0k 43.00 93.02
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 76.00 52.63
Transunion (TRU) 0.0 $4.0k 38.00 105.26
Dolby Laboratories Com Cl A (DLB) 0.0 $4.0k 51.00 78.43
Hartford Financial Services (HIG) 0.0 $4.0k 41.00 97.56
Walgreen Boots Alliance 0.0 $4.0k 376.00 10.64
Regions Financial Corporation (RF) 0.0 $4.0k 167.00 23.95
Lithia Motors (LAD) 0.0 $4.0k 11.00 363.64
Fair Isaac Corporation (FICO) 0.0 $4.0k 2.00 2000.00
First Horizon National Corporation (FHN) 0.0 $4.0k 200.00 20.00
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
Floor & Decor Hldgs Cl A (FND) 0.0 $4.0k 39.00 102.56
Lamar Advertising Cl A (LAMR) 0.0 $4.0k 30.00 133.33
Tidewater (TDW) 0.0 $4.0k 73.00 54.79
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $4.0k 62.00 64.52
Tootsie Roll Industries (TR) 0.0 $4.0k 114.00 35.09
Scotts Miracle-gro Cl A (SMG) 0.0 $4.0k 57.00 70.18
Elanco Animal Health (ELAN) 0.0 $4.0k 344.00 11.63
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $4.0k 132.00 30.30
Investar Holding (ISTR) 0.0 $4.0k 180.00 22.22
Phinia Common Stock (PHIN) 0.0 $4.0k 91.00 43.96
Royalty Pharma Shs Class A (RPRX) 0.0 $4.0k 149.00 26.85
Wendy's/arby's Group (WEN) 0.0 $4.0k 274.00 14.60
Rithm Capital Corp Com New (RITM) 0.0 $3.0k 243.00 12.35
MGIC Investment (MTG) 0.0 $3.0k 115.00 26.09
NiSource (NI) 0.0 $3.0k 82.00 36.59
Andersons (ANDE) 0.0 $3.0k 82.00 36.59
Donegal Group Cl A (DGICA) 0.0 $3.0k 216.00 13.89
Commerce Bancshares (CBSH) 0.0 $3.0k 45.00 66.67
Brunswick Corporation (BC) 0.0 $3.0k 53.00 56.60
York Water Company (YORW) 0.0 $3.0k 106.00 28.30
DTE Energy Company (DTE) 0.0 $3.0k 28.00 107.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.0k 42.00 71.43
Cubesmart (CUBE) 0.0 $3.0k 73.00 41.10
Darden Restaurants (DRI) 0.0 $3.0k 18.00 166.67
Southwest Gas Corporation (SWX) 0.0 $3.0k 47.00 63.83
Safety Insurance (SAFT) 0.0 $3.0k 35.00 85.71
Donaldson Company (DCI) 0.0 $3.0k 49.00 61.22
Weis Markets (WMK) 0.0 $3.0k 49.00 61.22
International Flavors & Fragrances (IFF) 0.0 $3.0k 33.00 90.91
Hershey Company (HSY) 0.0 $3.0k 17.00 176.47
Thor Industries (THO) 0.0 $3.0k 34.00 88.24
Kontoor Brands (KTB) 0.0 $3.0k 34.00 88.24
Travel Leisure Ord (TNL) 0.0 $3.0k 62.00 48.39
Rb Global (RBA) 0.0 $3.0k 34.00 88.24
Patterson Companies (PDCO) 0.0 $3.0k 96.00 31.25
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
Prosperity Bancshares (PB) 0.0 $3.0k 40.00 75.00
Stifel Financial (SF) 0.0 $3.0k 32.00 93.75
Pvh Corporation (PVH) 0.0 $3.0k 24.00 125.00
Globe Life (GL) 0.0 $3.0k 24.00 125.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.0k 40.00 75.00
Vimeo Common Stock (VMEO) 0.0 $3.0k 500.00 6.00
Siriusxm Holdings Common Stock (SIRI) 0.0 $3.0k 128.00 23.44
PerkinElmer (RVTY) 0.0 $3.0k 27.00 111.11
RBC Bearings Incorporated (RBC) 0.0 $3.0k 9.00 333.33
HEICO Corporation (HEI) 0.0 $3.0k 13.00 230.77
Natera (NTRA) 0.0 $3.0k 19.00 157.89
Doordash Cl A (DASH) 0.0 $3.0k 19.00 157.89
Dell Technologies CL C (DELL) 0.0 $3.0k 22.00 136.36
Pure Storage Cl A (PSTG) 0.0 $3.0k 43.00 69.77
Stag Industrial (STAG) 0.0 $3.0k 78.00 38.46
Amphastar Pharmaceuticals (AMPH) 0.0 $3.0k 90.00 33.33
Equitable Holdings (EQH) 0.0 $3.0k 65.00 46.15
Hf Sinclair Corp (DINO) 0.0 $3.0k 77.00 38.96
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $3.0k 81.00 37.04
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.0k 68.00 44.12
Veritex Hldgs (VBTX) 0.0 $3.0k 97.00 30.93
Teladoc (TDOC) 0.0 $3.0k 327.00 9.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 98.00 30.61
West Bancorporation Cap Stk (WTBA) 0.0 $3.0k 123.00 24.39
Kingstone Companies (KINS) 0.0 $3.0k 183.00 16.39
Lument Finance Trust (LFT) 0.0 $3.0k 1.3k 2.39
Quantum Si Com Cl A (QSI) 0.0 $2.0k 561.00 3.57
Glen Burnie Ban (GLBZ) 0.0 $2.0k 344.00 5.81
Ovid Therapeutics (OVID) 0.0 $2.0k 1.7k 1.17
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
iRobot Corporation (IRBT) 0.0 $2.0k 221.00 9.05
Tutor Perini Corporation (TPC) 0.0 $2.0k 97.00 20.62
Ncr Atleos Corporation Com Shs (NATL) 0.0 $2.0k 73.00 27.40
Newtekone Com New (NEWT) 0.0 $2.0k 179.00 11.17
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.0k 116.00 17.24
Vici Pptys (VICI) 0.0 $2.0k 68.00 29.41
Global X Fds S&p 500 Qlt Etf (QDIV) 0.0 $2.0k 58.00 34.48
Pinterest Cl A (PINS) 0.0 $2.0k 58.00 34.48
MGM Resorts International. (MGM) 0.0 $2.0k 62.00 32.26
Amcor Ord (AMCR) 0.0 $2.0k 186.00 10.75
Zions Bancorporation (ZION) 0.0 $2.0k 39.00 51.28
Western Digital (WDC) 0.0 $2.0k 37.00 54.05
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 72.00 27.78
New York Times Cl A (NYT) 0.0 $2.0k 48.00 41.67
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
Greif CL B (GEF.B) 0.0 $2.0k 35.00 57.14
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
Douglas Emmett (DEI) 0.0 $2.0k 83.00 24.10
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 38.00 52.63
Tg Therapeutics (TGTX) 0.0 $2.0k 76.00 26.32
Shake Shack Cl A (SHAK) 0.0 $2.0k 19.00 105.26
Concentrix Corp (CNXC) 0.0 $2.0k 56.00 35.71
Aris Water Solutions Class A Com (ARIS) 0.0 $2.0k 76.00 26.32
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
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
EastGroup Properties (EGP) 0.0 $2.0k 12.00 166.67
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.0k 11.00 181.82
Digital Realty Trust (DLR) 0.0 $2.0k 11.00 181.82
Lincoln Electric Holdings (LECO) 0.0 $2.0k 11.00 181.82
Texas Roadhouse (TXRH) 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
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.0k 4.00 500.00
Vulcan Materials Company (VMC) 0.0 $2.0k 8.00 250.00
Helen Of Troy (HELE) 0.0 $2.0k 40.00 50.00
Prudential Financial (PRU) 0.0 $2.0k 20.00 100.00
Fastenal Company (FAST) 0.0 $2.0k 25.00 80.00
Regal-beloit Corporation (RRX) 0.0 $2.0k 10.00 200.00
Plexus (PLXS) 0.0 $2.0k 10.00 200.00
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
Appfolio Com Cl A (APPF) 0.0 $2.0k 8.00 250.00
Nvent Electric SHS (NVT) 0.0 $2.0k 32.00 62.50
Fox Corp Cl A Com (FOXA) 0.0 $2.0k 32.00 62.50
Applovin Corp Com Cl A (APP) 0.0 $2.0k 5.00 400.00
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
Brinker International (EAT) 0.0 $2.0k 18.00 111.11
Align Technology (ALGN) 0.0 $2.0k 9.00 222.22
Vail Resorts (MTN) 0.0 $2.0k 9.00 222.22
Insulet Corporation (PODD) 0.0 $2.0k 6.00 333.33
Valero Energy Corporation (VLO) 0.0 $2.0k 15.00 133.33
Greenlight Capital Re Class A (GLRE) 0.0 $2.0k 145.00 13.79
Celanese Corporation (CE) 0.0 $2.0k 29.00 68.97
Workiva Com Cl A (WK) 0.0 $2.0k 15.00 133.33
Churchill Downs (CHDN) 0.0 $2.0k 14.00 142.86
Masco Corporation (MAS) 0.0 $2.0k 24.00 83.33
Northwestern Energy Group In Com New (NWE) 0.0 $2.0k 31.00 64.52
Wp Carey (WPC) 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
Premier Cl A (PINC) 0.0 $2.0k 86.00 23.26
Interpublic Group of Companies (IPG) 0.0 $2.0k 54.00 37.04
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
Zoominfo Technologies Common Stock (GTM) 0.0 $2.0k 156.00 12.82
Mannatech Com New (MTEX) 0.0 $2.0k 109.00 18.35
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.0k 218.00 9.17
Organon & Co Common Stock (OGN) 0.0 $2.0k 159.00 12.58
Peabody Energy (BTU) 0.0 $2.0k 82.00 24.39
Farmland Partners (FPI) 0.0 $2.0k 146.00 13.70
Eastern Bankshares (EBC) 0.0 $2.0k 112.00 17.86
Extreme Networks (EXTR) 0.0 $2.0k 122.00 16.39
City Office Reit (CIO) 0.0 $2.0k 394.00 5.08
Workhorse Group Com Shs 0.0 $1.0k 795.00 1.26
B&G Foods (BGS) 0.0 $1.0k 115.00 8.70
Riverview Ban (RVSB) 0.0 $1.0k 150.00 6.67
Natural Alternatives Intl In Com New (NAII) 0.0 $1.0k 163.00 6.13
Emergent BioSolutions (EBS) 0.0 $1.0k 106.00 9.43
Plug Power Com New (PLUG) 0.0 $1.0k 356.00 2.81
James River Group Holdings L (JRVR) 0.0 $1.0k 178.00 5.62
Viemed Healthcare (VMD) 0.0 $1.0k 89.00 11.24
Terns Pharmaceuticals (TERN) 0.0 $1.0k 183.00 5.46
Kennedy-Wilson Holdings (KW) 0.0 $1.0k 138.00 7.25
Selectquote Ord (SLQT) 0.0 $1.0k 175.00 5.71
Blue Ridge Bank (BRBS) 0.0 $1.0k 209.00 4.78
Kohl's Corporation (KSS) 0.0 $1.0k 60.00 16.67
1 800 Flowers Cl A (FLWS) 0.0 $1.0k 67.00 14.93
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $1.0k 67.00 14.93
Two Hbrs Invt Corp (TWO) 0.0 $1.0k 49.00 20.41
Safehold (SAFE) 0.0 $1.0k 49.00 20.41
Cerence (CRNC) 0.0 $1.0k 81.00 12.35
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
Delek Us Holdings (DK) 0.0 $1.0k 34.00 29.41
Travere Therapeutics (TVTX) 0.0 $1.0k 34.00 29.41
Byrna Technologies Com New (BYRN) 0.0 $1.0k 29.00 34.48
Rxsight (RXST) 0.0 $1.0k 29.00 34.48
Mfa Finl (MFA) 0.0 $1.0k 58.00 17.24
Granite Ridge Resources (GRNT) 0.0 $1.0k 116.00 8.62
Wk Kellogg Com Shs 0.0 $1.0k 29.00 34.48
Amkor Technology (AMKR) 0.0 $1.0k 31.00 32.26
First Savings Financial (FSFG) 0.0 $1.0k 31.00 32.26
Varonis Sys (VRNS) 0.0 $1.0k 31.00 32.26
Cnh Indl N V SHS (CNH) 0.0 $1.0k 101.00 9.90
Central Garden & Pet (CENT) 0.0 $1.0k 23.00 43.48
Molson Coors Beverage CL B (TAP) 0.0 $1.0k 18.00 55.56
Ingles Mkts Cl A (IMKTA) 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
Celsius Hldgs Com New (CELH) 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
Federal Signal Corporation (FSS) 0.0 $1.0k 15.00 66.67
Tempur-Pedic International (SGI) 0.0 $1.0k 15.00 66.67
Dt Midstream Common Stock (DTM) 0.0 $1.0k 15.00 66.67
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.0k 15.00 66.67
Sierra Ban (BSRR) 0.0 $1.0k 28.00 35.71
Central Pac Finl Corp Com New (CPF) 0.0 $1.0k 38.00 26.32
United Fire & Casualty (UFCS) 0.0 $1.0k 19.00 52.63
Ambac Finl Group Com New (AMBC) 0.0 $1.0k 76.00 13.16
Innoviva (INVA) 0.0 $1.0k 38.00 26.32
Arvinas Ord (ARVN) 0.0 $1.0k 28.00 35.71
Peloton Interactive Cl A Com (PTON) 0.0 $1.0k 76.00 13.16
Phreesia (PHR) 0.0 $1.0k 28.00 35.71
Championx Corp (CHX) 0.0 $1.0k 38.00 26.32
Finward Bancorp (FNWD) 0.0 $1.0k 19.00 52.63
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.0k 38.00 26.32
KB Home (KBH) 0.0 $1.0k 13.00 76.92
Universal Corporation (UVV) 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
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
Royal Gold (RGLD) 0.0 $1.0k 6.00 166.67
Wabtec Corporation (WAB) 0.0 $1.0k 6.00 166.67
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.0k 6.00 166.67
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 6.00 166.67
Msa Safety Inc equity (MSA) 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
BioMarin Pharmaceutical (BMRN) 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
Transmedics Group (TMDX) 0.0 $1.0k 11.00 90.91
Lear Corp Com New (LEA) 0.0 $1.0k 10.00 100.00
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
Charles River Laboratories (CRL) 0.0 $1.0k 4.00 250.00
Cincinnati Financial Corporation (CINF) 0.0 $1.0k 5.00 200.00
Everest Re Group (EG) 0.0 $1.0k 2.00 500.00
Equity Residential Sh Ben Int (EQR) 0.0 $1.0k 16.00 62.50
Matthews Intl Corp Cl A (MATW) 0.0 $1.0k 32.00 31.25
Campbell Soup Company (CPB) 0.0 $1.0k 20.00 50.00
NCR Corporation (VYX) 0.0 $1.0k 40.00 25.00
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
ESCO Technologies (ESE) 0.0 $1.0k 4.00 250.00
Reliance Steel & Aluminum (RS) 0.0 $1.0k 5.00 200.00
Atmos Energy Corporation (ATO) 0.0 $1.0k 10.00 100.00
Group 1 Automotive (GPI) 0.0 $1.0k 2.00 500.00
John Bean Technologies Corporation (JBTM) 0.0 $1.0k 4.00 250.00
American Public Education (APEI) 0.0 $1.0k 32.00 31.25
Monolithic Power Systems (MPWR) 0.0 $1.0k 2.00 500.00
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
CommVault Systems (CVLT) 0.0 $1.0k 5.00 200.00
Flowers Foods (FLO) 0.0 $1.0k 50.00 20.00
Lattice Semiconductor (LSCC) 0.0 $1.0k 25.00 40.00
Cavco Industries (CVCO) 0.0 $1.0k 2.00 500.00
Universal Truckload Services (ULH) 0.0 $1.0k 32.00 31.25
Immucell Corp Com Par (ICCC) 0.0 $1.0k 100.00 10.00
Fabrinet SHS (FN) 0.0 $1.0k 5.00 200.00
Murphy Usa (MUSA) 0.0 $1.0k 1.00 1000.00
Lgi Homes (LGIH) 0.0 $1.0k 8.00 125.00
One Gas (OGS) 0.0 $1.0k 8.00 125.00
Akebia Therapeutics (AKBA) 0.0 $1.0k 320.00 3.12
Pentair SHS (PNR) 0.0 $1.0k 5.00 200.00
Paycom Software (PAYC) 0.0 $1.0k 5.00 200.00
Globant S A (GLOB) 0.0 $1.0k 4.00 250.00
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
Encompass Health Corp (EHC) 0.0 $1.0k 16.00 62.50
Roblox Corp Cl A (RBLX) 0.0 $1.0k 16.00 62.50
Duolingo Cl A Com (DUOL) 0.0 $1.0k 4.00 250.00
Toast Cl A (TOST) 0.0 $1.0k 16.00 62.50
Permian Resources Corp Class A Com (PR) 0.0 $1.0k 40.00 25.00
Kenvue (KVUE) 0.0 $1.0k 25.00 40.00
Emcor (EME) 0.0 $999.999900 3.00 333.33
Lennar Corp Cl A (LEN) 0.0 $999.999900 9.00 111.11
Dollar Tree (DLTR) 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
MarketAxess Holdings (MKTX) 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
Chord Energy Corporation Com New (CHRD) 0.0 $999.999900 9.00 111.11
RPM International (RPM) 0.0 $999.999700 7.00 142.86
Entegris (ENTG) 0.0 $999.999700 7.00 142.86
Msc Indl Direct Cl A (MSM) 0.0 $999.999700 7.00 142.86
IPG Photonics Corporation (IPGP) 0.0 $999.999700 7.00 142.86
John B. Sanfilippo & Son (JBSS) 0.0 $999.999700 7.00 142.86
Dollar General (DG) 0.0 $999.999700 7.00 142.86
Shift4 Pmts Cl A (FOUR) 0.0 $999.999700 7.00 142.86
Expeditors International of Washington (EXPD) 0.0 $999.999600 12.00 83.33
Henry Schein (HSIC) 0.0 $999.999600 12.00 83.33
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
Bruker Corporation (BRKR) 0.0 $999.999500 17.00 58.82
Uipath Cl A (PATH) 0.0 $999.999500 85.00 11.76
Masterbrand Common Stock (MBC) 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
Portland Gen Elec Com New (POR) 0.0 $999.999000 21.00 47.62
Sonoco Products Company (SON) 0.0 $999.999000 22.00 45.45
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 22.00 45.45
Saul Centers (BFS) 0.0 $999.999000 35.00 28.57
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
Independent Bank 0.0 $999.999000 21.00 47.62
Spartannash 0.0 $999.999000 37.00 27.03
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
Novocure Ord Shs (NVCR) 0.0 $999.999000 21.00 47.62
Nutanix Cl A (NTNX) 0.0 $999.999000 21.00 47.62
Smartsheet Com Cl A (SMAR) 0.0 $999.999000 26.00 38.46
Reynolds Consumer Prods (REYN) 0.0 $999.999000 27.00 37.04
Hims & Hers Health Com Cl A (HIMS) 0.0 $999.999000 54.00 18.52
Mister Car Wash (MCW) 0.0 $999.999000 70.00 14.29
Kyndryl Hldgs Common Stock (KD) 0.0 $999.999000 33.00 30.30
Rivian Automotive Com Cl A (RIVN) 0.0 $999.999000 42.00 23.81
Weave Communications (WEAV) 0.0 $999.999000 90.00 11.11
Excelerate Energy Cl A Com (EE) 0.0 $999.999000 21.00 47.62
Healthcare Rlty Tr Cl A Com (HR) 0.0 $999.999000 35.00 28.57
Everus Constr Group (ECG) 0.0 $999.999000 21.00 47.62
Hertz Global Hldgs Com New (HTZ) 0.0 $999.998300 203.00 4.93
Hawaiian Electric Industries (HE) 0.0 $999.998000 62.00 16.13
AmeriServ Financial (ASRV) 0.0 $999.997800 289.00 3.46
Paramount Group Inc reit (PGRE) 0.0 $999.997800 158.00 6.33
Apa Corporation (APA) 0.0 $999.997800 51.00 19.61
Geospace Technologies (GEOS) 0.0 $999.997400 122.00 8.20
JetBlue Airways Corporation (JBLU) 0.0 $999.993800 139.00 7.19
Capitol Federal Financial (CFFN) 0.0 $999.992800 152.00 6.58
Cumberland Pharmaceuticals (CPIX) 0.0 $999.987100 437.00 2.29
Cerus Corporation (CERS) 0.0 $999.983700 447.00 2.24
Origin Materials (ORGN) 0.0 $999.982900 953.00 1.05
Aclaris Therapeutics (ACRS) 0.0 $999.980400 454.00 2.20
PennyMac Mortgage Investment Trust (PMT) 0.0 $0 28.00 0.00
Western Union Company (WU) 0.0 $0 24.00 0.00
Rli (RLI) 0.0 $0 3.00 0.00
AES Corporation (AES) 0.0 $0 34.00 0.00
Blackbaud (BLKB) 0.0 $0 2.00 0.00
Polaris Industries (PII) 0.0 $0 1.00 0.00
Trimble Navigation (TRMB) 0.0 $0 5.00 0.00
Avery Dennison Corporation (AVY) 0.0 $0 1.00 0.00
Fresh Del Monte Produce Ord (FDP) 0.0 $0 9.00 0.00
Murphy Oil Corporation (MUR) 0.0 $0 6.00 0.00
Investors Title Company (ITIC) 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
Gladstone Commercial Corporation (GOOD) 0.0 $0 18.00 0.00
Entravision Communications C Cl A (EVC) 0.0 $0 60.00 0.00
Lauder Estee Cos Cl A (EL) 0.0 $0 5.00 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
Littelfuse (LFUS) 0.0 $0 2.00 0.00
CVR Energy (CVI) 0.0 $0 19.00 0.00
Fulton Financial (FULT) 0.0 $0 15.00 0.00
J&J Snack Foods (JJSF) 0.0 $0 3.00 0.00
Koppers Holdings (KOP) 0.0 $0 4.00 0.00
Manhattan Associates (MANH) 0.0 $0 1.00 0.00
New Jersey Resources Corporation (NJR) 0.0 $0 8.00 0.00
Selective Insurance (SIGI) 0.0 $0 5.00 0.00
Teleflex Incorporated (TFX) 0.0 $0 2.00 0.00
Belden (BDC) 0.0 $0 2.00 0.00
Digimarc Corporation (DMRC) 0.0 $0 4.00 0.00
Skyworks Solutions (SWKS) 0.0 $0 1.00 0.00
CorVel Corporation (CRVL) 0.0 $0 3.00 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
Shore Bancshares (SHBI) 0.0 $0 25.00 0.00
SIGA Technologies (SIGA) 0.0 $0 22.00 0.00
Neogen Corporation (NEOG) 0.0 $0 32.00 0.00
First Merchants Corporation (FRME) 0.0 $0 4.00 0.00
National Health Investors (NHI) 0.0 $0 6.00 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 40.00 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
SM Energy (SM) 0.0 $0 2.00 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
Century Casinos (CNTY) 0.0 $0 97.00 0.00
Douglas Dynamics (PLOW) 0.0 $0 2.00 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
Penns Woods Ban (PWOD) 0.0 $0 7.00 0.00
ACADIA Pharmaceuticals (ACAD) 0.0 $0 23.00 0.00
Evans Bancorp Com New (EVBN) 0.0 $0 5.00 0.00
Crawford & Co Cl A (CRD.A) 0.0 $0 12.00 0.00
Visteon Corp Com New (VC) 0.0 $0 1.00 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
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
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 4.00 0.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $0 3.00 0.00
Epam Systems (EPAM) 0.0 $0 2.00 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $0 5.00 0.00
Bloomin Brands (BLMN) 0.0 $0 26.00 0.00
Alerus Finl (ALRS) 0.0 $0 24.00 0.00
Hci (HCI) 0.0 $0 3.00 0.00
Coty Com Cl A (COTY) 0.0 $0 20.00 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
A Mark Precious Metals (AMRK) 0.0 $0 8.00 0.00
Inogen (INGN) 0.0 $0 25.00 0.00
Ladder Cap Corp Cl A (LADR) 0.0 $0 15.00 0.00
First Mid Ill Bancshares (FMBH) 0.0 $0 4.00 0.00
Ryerson Tull (RYI) 0.0 $0 10.00 0.00
Axalta Coating Sys (AXTA) 0.0 $0 9.00 0.00
Box Cl A (BOX) 0.0 $0 4.00 0.00
Apple Hospitality Reit Com New (APLE) 0.0 $0 2.00 0.00
Chemours (CC) 0.0 $0 22.00 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
Golden Entmt (GDEN) 0.0 $0 1.00 0.00
Everi Hldgs (EVRI) 0.0 $0 11.00 0.00
Champions Oncology Com New (CSBR) 0.0 $0 48.00 0.00
Surgery Partners (SGRY) 0.0 $0 7.00 0.00
Global Self Storage (SELF) 0.0 $0 71.00 0.00
Global Med Reit Com New 0.0 $0 24.00 0.00
Chromadex Corp Com New (NAGE) 0.0 $0 19.00 0.00
Fulgent Genetics (FLGT) 0.0 $0 4.00 0.00
International Seaways (INSW) 0.0 $0 3.00 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 10.00 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 $0 151.00 0.00
Wideopenwest (WOW) 0.0 $0 25.00 0.00
Brighthouse Finl (BHF) 0.0 $0 4.00 0.00
Tandem Diabetes Care Com New (TNDM) 0.0 $0 13.00 0.00
Apellis Pharmaceuticals (APLS) 0.0 $0 6.00 0.00
Ttec Holdings (TTEC) 0.0 $0 33.00 0.00
Fat Brands Class A Com (FAT) 0.0 $0 44.00 0.00
Astrana Health Com New (ASTH) 0.0 $0 2.00 0.00
Liberty Energy Com Cl A (LBRT) 0.0 $0 13.00 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
Talos Energy (TALO) 0.0 $0 5.00 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
Clearway Energy Cl A (CWEN.A) 0.0 $0 11.00 0.00
Cumulus Media Com Cl A (CMLS) 0.0 $0 429.00 0.00
Guardant Health (GH) 0.0 $0 8.00 0.00
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $0 197.00 0.00
Ellington Financial Inc ellington financ (EFC) 0.0 $0 28.00 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 17.00 0.00
New Fortress Energy Com Cl A (NFE) 0.0 $0 18.00 0.00
Zoom Communications Cl A (ZM) 0.0 $0 5.00 0.00
Parsons Corporation (PSN) 0.0 $0 5.00 0.00
Datadog Cl A Com (DDOG) 0.0 $0 3.00 0.00
Oportun Finl Corp (OPRT) 0.0 $0 47.00 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
Laredo Petroleum (VTLE) 0.0 $0 4.00 0.00
Pliant Therapeutics (PLRX) 0.0 $0 13.00 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
Taysha Gene Therapies Com Shs (TSHA) 0.0 $0 79.00 0.00
C3 Ai Cl A (AI) 0.0 $0 13.00 0.00
Opendoor Technologies (OPEN) 0.0 $0 243.00 0.00
Academy Sports & Outdoor (ASO) 0.0 $0 8.00 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
Frontier Communications Pare (FYBR) 0.0 $0 9.00 0.00
Valaris Cl A (VAL) 0.0 $0 1.00 0.00
Confluent Class A Com (CFLT) 0.0 $0 11.00 0.00
Intapp (INTA) 0.0 $0 3.00 0.00
Sentinelone Cl A (S) 0.0 $0 6.00 0.00
Alkami Technology (ALKT) 0.0 $0 1.00 0.00
Aerovate Therapeutics (AVTE) 0.0 $0 8.00 0.00
Ecovyst (ECVT) 0.0 $0 18.00 0.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $0 4.00 0.00
Olaplex Hldgs (OLPX) 0.0 $0 130.00 0.00
Couchbase 0.0 $0 6.00 0.00
Cytek Biosciences (CTKB) 0.0 $0 39.00 0.00
N-able Common Stock (NABL) 0.0 $0 42.00 0.00
Civitas Resources Com New (CIVI) 0.0 $0 3.00 0.00
Expro Group Holdings Nv (XPRO) 0.0 $0 6.00 0.00
Oncology Institu (TOI) 0.0 $0 1.2k 0.00
Fluence Energy Com Cl A (FLNC) 0.0 $0 17.00 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
Roivant Sciences SHS (ROIV) 0.0 $0 11.00 0.00
Informatica Com Cl A (INFA) 0.0 $0 16.00 0.00
Ventyx Biosciences (VTYX) 0.0 $0 63.00 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 7.00 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
Ftai Aviation SHS (FTAI) 0.0 $0 3.00 0.00
Acrivon Therapeutics Common Stock (ACRV) 0.0 $0 48.00 0.00
Vitesse Energy Common Stock (VTS) 0.0 $0 3.00 0.00
Ramaco Res Com Cl A (METC) 0.0 $0 30.00 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 18.00 0.00
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $0 4.00 0.00
NET Lease Office Properties (NLOP) 0.0 $0 7.00 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
Amplify Etf Tr Amplify Alternat 0.0 $0 152.00 0.00
Virgin Galactic Holdings Com New (SPCE) 0.0 $0 21.00 0.00
Barnes & Noble Ed Com New (BNED) 0.0 $0 8.00 0.00
Ontrak (OTRKQ) 0.0 $0 4.00 0.00
Magnera Corp Com Shs (MAGN) 0.0 $0 3.00 0.00
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $0 16.00 0.00