Capital Advisors

Capital Advisors as of March 31, 2025

Portfolio Holdings for Capital Advisors

Capital Advisors holds 1508 positions in its portfolio as reported in the March 2025 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 $69M 123k 559.39
Ishares Tr Rus 1000 Grw Etf (IWF) 7.0 $53M 148k 361.09
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $30M 155k 193.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.6 $28M 162k 170.89
Ishares Tr Rus 1000 Val Etf (IWD) 3.2 $24M 129k 188.16
Ishares Tr Msci Usa Min Vol (USMV) 3.1 $23M 248k 93.66
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $23M 84k 274.85
Caesars Entertainment (CZR) 2.8 $21M 835k 25.00
Spdr Ser Tr S&p Divid Etf (SDY) 2.6 $20M 146k 135.68
Ishares Tr S&p Mc 400gr Etf (IJK) 2.5 $19M 225k 83.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $19M 107k 173.23
Ishares Tr Core Div Grwth (DGRO) 2.3 $18M 285k 61.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $15M 31k 468.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.9 $14M 120k 119.73
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $14M 155k 92.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.9 $14M 188k 74.72
Vanguard Index Fds Large Cap Etf (VV) 1.7 $13M 49k 257.03
Vanguard Index Fds Growth Etf (VUG) 1.5 $11M 30k 370.83
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.4 $11M 96k 110.08
Apple (AAPL) 1.2 $9.0M 41k 222.12
Ishares Tr S&P SML 600 GWT (IJT) 1.1 $8.7M 70k 124.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $8.3M 91k 91.73
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $7.9M 41k 190.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $7.1M 73k 97.48
Ishares Tr S&p 100 Etf (OEF) 0.9 $7.1M 26k 270.83
Microsoft Corporation (MSFT) 0.8 $6.4M 17k 375.41
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.8 $6.3M 126k 50.12
Vanguard Index Fds Value Etf (VTV) 0.7 $5.4M 31k 172.75
Draftkings Com Cl A (DKNG) 0.7 $5.3M 158k 33.21
Select Sector Spdr Tr Energy (XLE) 0.7 $5.1M 55k 93.45
Ishares Tr Global 100 Etf (IOO) 0.6 $4.9M 51k 96.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $4.6M 38k 122.01
Proshares Tr S&p Mdcp 400 Div (REGL) 0.6 $4.5M 56k 80.66
Ishares Tr Core High Dv Etf (HDV) 0.6 $4.2M 35k 121.12
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.5 $4.0M 188k 21.47
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.7M 45k 81.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $3.6M 36k 100.62
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $3.3M 58k 57.29
Select Sector Spdr Tr Financial (XLF) 0.4 $3.0M 61k 49.82
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.4 $2.9M 40k 73.61
Ishares Tr Short Treas Bd (SHV) 0.4 $2.9M 26k 110.48
T Rowe Price Etf Price Blue Chip (TCHP) 0.4 $2.8M 73k 38.09
Vanguard Wellington Us Quality (VFQY) 0.4 $2.7M 20k 133.67
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $2.7M 23k 116.55
JPMorgan Chase & Co. (JPM) 0.3 $2.6M 11k 245.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.5M 10k 244.60
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $2.5M 30k 82.93
Proshares Tr Invt Int Rt Hg (IGHG) 0.3 $2.5M 32k 76.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.4M 41k 58.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.4M 5.7k 419.90
Amazon (AMZN) 0.3 $2.4M 13k 190.27
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.3 $2.2M 35k 64.79
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.2M 30k 75.65
Ishares Tr Us Aer Def Etf (ITA) 0.3 $2.2M 14k 153.14
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $2.1M 60k 35.65
Meta Platforms Cl A (META) 0.3 $2.1M 3.7k 576.24
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.3 $2.1M 43k 47.26
NVIDIA Corporation (NVDA) 0.3 $2.0M 19k 108.39
Select Sector Spdr Tr Indl (XLI) 0.3 $2.0M 15k 131.08
Northrop Grumman Corporation (NOC) 0.3 $2.0M 3.9k 512.10
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.3 $1.9M 20k 99.49
Vanguard World Energy Etf (VDE) 0.3 $1.9M 15k 129.73
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $1.9M 29k 66.34
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.9M 25k 76.56
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.8M 18k 104.59
Select Sector Spdr Tr Technology (XLK) 0.2 $1.8M 8.7k 206.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.8M 22k 78.28
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.7M 34k 49.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.6M 81k 19.78
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.5M 29k 51.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.5M 24k 60.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.5M 66k 22.08
Exchange Traded Concepts Tru Fmqq The Next Fr (FMQQ) 0.2 $1.4M 113k 12.60
Ishares Tr Morningstar Grwt (ILCG) 0.2 $1.4M 17k 81.01
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 9.0k 156.21
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.4M 37k 37.73
Visa Com Cl A (V) 0.2 $1.3M 3.8k 350.35
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 2.4k 548.13
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 2.3k 562.11
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.3k 945.81
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $1.2M 24k 50.86
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $1.2M 19k 63.79
Ishares Tr Select Divid Etf (DVY) 0.2 $1.2M 8.9k 134.34
Broadcom (AVGO) 0.2 $1.2M 7.1k 167.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.2M 7.4k 160.48
Managed Portfolio Series Tortoise Nram Pi 0.2 $1.2M 32k 36.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.2k 532.54
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $1.2M 21k 54.66
International Business Machines (IBM) 0.2 $1.2M 4.7k 248.77
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.2 $1.1M 15k 78.98
Oracle Corporation (ORCL) 0.1 $1.1M 7.9k 139.76
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.1M 14k 77.91
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.3k 825.69
Ishares Tr Global Tech Etf (IXN) 0.1 $1.1M 14k 75.75
Home Depot (HD) 0.1 $1.1M 2.9k 366.70
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $1.1M 26k 40.40
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.1 $1.1M 17k 63.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.0M 20k 50.83
Ishares Tr National Mun Etf (MUB) 0.1 $992k 9.4k 105.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $979k 12k 78.82
Stanley Black & Decker (SWK) 0.1 $962k 13k 76.84
Ishares Tr Ultra Short-term (ICSH) 0.1 $953k 19k 50.72
UnitedHealth (UNH) 0.1 $931k 1.8k 523.62
Lowe's Companies (LOW) 0.1 $917k 3.9k 233.16
Abbvie (ABBV) 0.1 $910k 4.3k 209.48
Ishares Tr Rus 1000 Etf (IWB) 0.1 $888k 2.9k 306.74
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $887k 18k 49.17
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $882k 35k 25.15
Spdr Gold Tr Gold Shs (GLD) 0.1 $879k 3.1k 288.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $861k 15k 57.12
Philip Morris International (PM) 0.1 $861k 5.4k 158.68
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $849k 16k 53.21
Wisdomtree Tr Us High Dividend (DHS) 0.1 $822k 8.3k 99.11
Exxon Mobil Corporation (XOM) 0.1 $815k 6.9k 118.94
Ishares Tr Intl Div Grwth (IGRO) 0.1 $812k 11k 72.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $810k 38k 21.53
Ishares Tr Us Trsprtion (IYT) 0.1 $800k 13k 64.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $799k 12k 65.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $798k 1.00 798000.00
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $792k 20k 39.69
T Rowe Price Etf Price Grw Stock (TGRW) 0.1 $760k 21k 35.77
Tidal Etf Tr Foliobeyond Alte (RISR) 0.1 $758k 21k 36.31
Tractor Supply Company (TSCO) 0.1 $753k 14k 55.08
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $744k 17k 43.43
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $741k 15k 50.31
Johnson & Johnson (JNJ) 0.1 $727k 4.4k 165.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $726k 5.6k 129.04
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.1 $722k 18k 40.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $717k 8.8k 81.68
Global X Fds Artificial Etf (AIQ) 0.1 $711k 20k 36.39
Amgen (AMGN) 0.1 $710k 2.3k 311.40
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $706k 23k 30.71
Alphabet Cap Stk Cl A (GOOGL) 0.1 $694k 4.5k 154.74
Procter & Gamble Company (PG) 0.1 $688k 4.0k 170.47
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $686k 18k 37.53
Blackrock (BLK) 0.1 $685k 724.00 946.13
Tesla Motors (TSLA) 0.1 $635k 2.4k 259.29
Intercontinental Exchange (ICE) 0.1 $631k 3.7k 172.45
Thermo Fisher Scientific (TMO) 0.1 $603k 1.2k 497.94
Pepsi (PEP) 0.1 $586k 3.9k 149.95
Ishares Core Msci Emkt (IEMG) 0.1 $586k 11k 53.98
Texas Instruments Incorporated (TXN) 0.1 $577k 3.2k 179.81
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $574k 16k 34.93
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $574k 9.2k 62.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $573k 2.9k 197.52
Eaton Corp SHS (ETN) 0.1 $568k 2.1k 271.64
Honeywell International (HON) 0.1 $561k 2.6k 211.78
Automatic Data Processing (ADP) 0.1 $559k 1.8k 305.63
Vanguard Index Fds Small Cp Etf (VB) 0.1 $540k 2.4k 221.95
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $533k 9.7k 54.74
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $532k 10k 51.80
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $516k 21k 24.30
Starbucks Corporation (SBUX) 0.1 $516k 5.3k 98.02
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $511k 5.1k 100.69
Qualcomm (QCOM) 0.1 $509k 3.3k 153.73
McDonald's Corporation (MCD) 0.1 $507k 1.6k 312.19
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $501k 26k 19.09
Republic Services (RSG) 0.1 $496k 2.0k 242.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $485k 3.3k 145.95
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $484k 5.0k 95.99
Waste Management (WM) 0.1 $481k 2.1k 231.47
Abbott Laboratories (ABT) 0.1 $474k 3.6k 132.74
Moody's Corporation (MCO) 0.1 $467k 1.0k 465.60
Assured Guaranty (AGO) 0.1 $464k 5.3k 88.18
Union Pacific Corporation (UNP) 0.1 $461k 2.0k 236.17
Lockheed Martin Corporation (LMT) 0.1 $455k 1.0k 446.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $455k 20k 23.17
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $448k 7.8k 57.72
Rollins (ROL) 0.1 $437k 8.1k 54.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $434k 814.00 533.17
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $433k 9.1k 47.60
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $428k 4.2k 101.33
S&p Global (SPGI) 0.1 $428k 843.00 507.71
Sherwin-Williams Company (SHW) 0.1 $420k 1.2k 349.13
Merck & Co (MRK) 0.1 $419k 4.7k 89.80
Intuit (INTU) 0.1 $416k 678.00 613.57
Vanguard World Mega Cap Index (MGC) 0.1 $412k 2.0k 201.17
Ishares Tr Intl Eqty Factor (INTF) 0.1 $408k 13k 30.82
Quanta Services (PWR) 0.1 $407k 1.6k 254.38
Cisco Systems (CSCO) 0.1 $398k 6.4k 61.73
Blackstone Group Inc Com Cl A (BX) 0.1 $391k 2.8k 139.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $391k 3.8k 102.12
Roper Industries (ROP) 0.1 $388k 658.00 589.67
Netflix (NFLX) 0.1 $386k 414.00 932.37
Danaher Corporation (DHR) 0.1 $385k 1.9k 205.01
Illinois Tool Works (ITW) 0.1 $384k 1.6k 247.74
Raytheon Technologies Corp (RTX) 0.1 $380k 2.9k 132.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $374k 16k 23.44
Wal-Mart Stores (WMT) 0.0 $371k 4.2k 87.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $369k 4.3k 85.99
General Dynamics Corporation (GD) 0.0 $367k 1.3k 272.26
Accenture Plc Ireland Shs Class A (ACN) 0.0 $366k 1.2k 312.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $365k 3.1k 117.44
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $356k 3.6k 98.94
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $356k 3.2k 112.66
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $353k 7.0k 50.79
American Express Company (AXP) 0.0 $353k 1.3k 269.26
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.0 $352k 7.0k 50.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $348k 1.9k 186.20
Pfizer (PFE) 0.0 $344k 14k 25.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $343k 12k 27.61
Stryker Corporation (SYK) 0.0 $333k 896.00 371.65
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $332k 5.2k 63.75
Cme (CME) 0.0 $332k 1.3k 265.39
American Tower Reit (AMT) 0.0 $331k 1.5k 217.91
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $330k 6.6k 50.00
Oneok (OKE) 0.0 $328k 3.3k 99.12
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $327k 9.0k 36.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $326k 4.1k 79.94
Becton, Dickinson and (BDX) 0.0 $323k 1.4k 229.08
Bank of America Corporation (BAC) 0.0 $322k 7.7k 41.73
Msci (MSCI) 0.0 $317k 561.00 565.06
Enterprise Products Partners (EPD) 0.0 $316k 9.3k 34.12
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $314k 7.5k 42.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $309k 7.1k 43.71
Air Products & Chemicals (APD) 0.0 $309k 1.0k 294.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $307k 12k 26.16
Targa Res Corp (TRGP) 0.0 $306k 1.5k 200.26
Lam Research Corp Com New (LRCX) 0.0 $303k 4.2k 72.77
Coca-Cola Company (KO) 0.0 $302k 4.2k 71.67
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $302k 4.5k 67.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $300k 11k 27.95
Ishares Tr Core Divid Etf (DIVB) 0.0 $300k 6.2k 48.57
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $299k 4.6k 65.48
Ishares Tr U S Equity Factr (LRGF) 0.0 $295k 5.1k 57.80
Medtronic SHS (MDT) 0.0 $295k 3.3k 89.94
Chevron Corporation (CVX) 0.0 $292k 1.7k 167.43
Applied Materials (AMAT) 0.0 $291k 2.0k 144.99
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $290k 2.9k 100.31
Adobe Systems Incorporated (ADBE) 0.0 $279k 727.00 383.77
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $278k 4.9k 56.56
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $277k 6.9k 40.34
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $267k 9.2k 29.12
Diamondback Energy (FANG) 0.0 $267k 1.7k 159.69
United Rentals (URI) 0.0 $265k 423.00 626.48
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $261k 5.1k 51.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $259k 2.5k 105.63
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $259k 1.0k 259.00
Ishares Tr Core Msci Total (IXUS) 0.0 $258k 3.7k 69.77
AFLAC Incorporated (AFL) 0.0 $255k 2.3k 111.26
Walt Disney Company (DIS) 0.0 $253k 2.6k 98.71
FedEx Corporation (FDX) 0.0 $251k 1.0k 244.16
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $248k 8.0k 31.00
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $248k 7.1k 35.05
Morgan Stanley Com New (MS) 0.0 $247k 2.1k 116.73
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $242k 4.2k 57.61
Wells Fargo & Company (WFC) 0.0 $239k 3.3k 71.73
3M Company (MMM) 0.0 $238k 1.6k 147.10
Analog Devices (ADI) 0.0 $237k 1.2k 201.70
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $232k 3.8k 60.96
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $230k 3.4k 68.15
Altria (MO) 0.0 $229k 3.8k 60.15
Cohen & Steers infrastucture Fund (UTF) 0.0 $229k 9.0k 25.59
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $228k 2.2k 104.54
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $228k 7.6k 30.05
Capital One Financial (COF) 0.0 $225k 1.3k 179.28
Mondelez Intl Cl A (MDLZ) 0.0 $221k 3.3k 67.96
Nextera Energy (NEE) 0.0 $221k 3.1k 70.74
Quest Diagnostics Incorporated (DGX) 0.0 $220k 1.3k 169.10
Paychex (PAYX) 0.0 $218k 1.4k 154.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $216k 4.2k 51.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $209k 2.3k 90.71
Zoetis Cl A (ZTS) 0.0 $208k 1.3k 164.69
salesforce (CRM) 0.0 $208k 774.00 268.73
Cadence Design Systems (CDNS) 0.0 $208k 817.00 254.59
Comcast Corp Cl A (CMCSA) 0.0 $205k 5.6k 36.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $205k 803.00 255.29
O'reilly Automotive (ORLY) 0.0 $205k 143.00 1433.57
Carlisle Companies (CSL) 0.0 $204k 599.00 340.57
Palantir Technologies Cl A (PLTR) 0.0 $201k 2.4k 84.42
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $199k 4.4k 44.96
Hp (HPQ) 0.0 $197k 7.1k 27.68
Linde SHS (LIN) 0.0 $196k 421.00 465.56
Goldman Sachs (GS) 0.0 $196k 359.00 545.96
Nike CL B (NKE) 0.0 $195k 3.1k 63.37
Bristol Myers Squibb (BMY) 0.0 $193k 3.2k 60.98
Kla Corp Com New (KLAC) 0.0 $192k 282.00 680.85
Ishares Tr Core Msci Intl (IDEV) 0.0 $191k 2.8k 68.80
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $190k 3.6k 52.78
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.0 $187k 4.9k 38.56
Progressive Corporation (PGR) 0.0 $184k 651.00 282.64
Advanced Micro Devices (AMD) 0.0 $181k 1.8k 103.02
Discover Financial Services 0.0 $179k 1.0k 170.80
Edwards Lifesciences (EW) 0.0 $177k 2.4k 72.36
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $176k 1.9k 92.49
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $176k 4.0k 43.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $173k 689.00 251.09
Ishares Emng Mkts Eqt (EMGF) 0.0 $170k 3.6k 46.86
Southern Company (SO) 0.0 $170k 1.9k 91.89
Huntington Ingalls Inds (HII) 0.0 $167k 820.00 203.66
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $166k 7.5k 22.13
Canadian Pacific Kansas City (CP) 0.0 $162k 2.3k 70.28
Vanguard World Utilities Etf (VPU) 0.0 $161k 941.00 171.09
Chipotle Mexican Grill (CMG) 0.0 $161k 3.2k 50.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $157k 1.8k 85.33
Ark Etf Tr Innovation Etf (ARKK) 0.0 $156k 3.3k 47.68
Phillips 66 (PSX) 0.0 $156k 1.3k 123.42
At&t (T) 0.0 $155k 5.5k 28.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $155k 301.00 514.95
Flex Ord (FLEX) 0.0 $155k 4.7k 33.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $155k 2.6k 58.53
Verizon Communications (VZ) 0.0 $149k 3.3k 45.27
Itt (ITT) 0.0 $148k 1.1k 129.03
Nrg Energy Com New (NRG) 0.0 $147k 1.5k 95.27
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $147k 2.9k 50.19
MPLX Com Unit Rep Ltd (MPLX) 0.0 $146k 2.7k 53.56
ConocoPhillips (COP) 0.0 $144k 1.4k 105.19
Nordson Corporation (NDSN) 0.0 $144k 714.00 201.68
Gilead Sciences (GILD) 0.0 $143k 1.3k 112.07
Carrier Global Corporation (CARR) 0.0 $143k 2.3k 63.33
Norfolk Southern (NSC) 0.0 $137k 578.00 237.02
Intel Corporation (INTC) 0.0 $136k 6.0k 22.77
Boeing Company (BA) 0.0 $134k 784.00 170.92
Old Dominion Freight Line (ODFL) 0.0 $134k 808.00 165.84
Williams-Sonoma (WSM) 0.0 $129k 816.00 158.09
Ishares Tr Cohen Steer Reit (ICF) 0.0 $127k 2.1k 61.59
Yum! Brands (YUM) 0.0 $126k 800.00 157.50
Boyd Gaming Corporation (BYD) 0.0 $125k 1.9k 65.75
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $122k 5.0k 24.29
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $122k 3.8k 31.90
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $121k 2.6k 46.54
United Parcel Service CL B (UPS) 0.0 $120k 1.1k 110.29
Loews Corporation (L) 0.0 $116k 1.3k 91.63
NVR (NVR) 0.0 $116k 16.00 7250.00
Marathon Petroleum Corp (MPC) 0.0 $116k 795.00 145.91
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $112k 1.6k 69.91
Booking Holdings (BKNG) 0.0 $111k 24.00 4625.00
FactSet Research Systems (FDS) 0.0 $110k 242.00 454.55
Microstrategy Cl A New (MSTR) 0.0 $110k 380.00 289.47
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $110k 1.5k 72.99
Cigna Corp (CI) 0.0 $110k 335.00 328.36
Sun Life Financial (SLF) 0.0 $109k 1.9k 57.28
Alliant Energy Corporation (LNT) 0.0 $109k 1.7k 64.16
Ishares Gold Tr Ishares New (IAU) 0.0 $107k 1.8k 59.05
Duke Energy Corp Com New (DUK) 0.0 $107k 877.00 122.01
Principal Financial (PFG) 0.0 $104k 1.2k 84.42
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.0 $102k 4.3k 23.71
Schlumberger Com Stk (SLB) 0.0 $102k 2.4k 41.70
Delta Air Lines Inc Del Com New (DAL) 0.0 $101k 2.3k 43.74
Parker-Hannifin Corporation (PH) 0.0 $101k 166.00 608.43
L3harris Technologies (LHX) 0.0 $100k 479.00 208.77
IDEXX Laboratories (IDXX) 0.0 $100k 238.00 420.17
Wec Energy Group (WEC) 0.0 $99k 913.00 108.43
PNC Financial Services (PNC) 0.0 $98k 555.00 176.58
Anthem (ELV) 0.0 $96k 220.00 436.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $95k 1.2k 80.30
Broadridge Financial Solutions (BR) 0.0 $95k 392.00 242.35
Southern Copper Corporation (SCCO) 0.0 $94k 1.0k 93.44
American Water Works (AWK) 0.0 $94k 640.00 146.88
Cardinal Health (CAH) 0.0 $94k 682.00 137.83
Fiserv (FI) 0.0 $93k 421.00 220.90
Xcel Energy (XEL) 0.0 $92k 1.3k 71.15
Metropcs Communications (TMUS) 0.0 $92k 345.00 266.67
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $91k 873.00 104.24
Kimberly-Clark Corporation (KMB) 0.0 $91k 641.00 141.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $91k 602.00 151.16
MetLife (MET) 0.0 $91k 1.1k 79.89
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $90k 1.5k 59.72
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $89k 1.7k 53.42
Teledyne Technologies Incorporated (TDY) 0.0 $89k 178.00 500.00
Kroger (KR) 0.0 $89k 1.3k 68.04
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $89k 2.1k 41.78
Ishares Tr International Sl (ISCF) 0.0 $88k 2.6k 33.85
Veeva Sys Cl A Com (VEEV) 0.0 $88k 379.00 232.19
American Electric Power Company (AEP) 0.0 $88k 804.00 109.45
Church & Dwight (CHD) 0.0 $87k 788.00 110.41
John Hancock Exchange Traded Preferred Income (JHPI) 0.0 $86k 3.9k 22.34
Allstate Corporation (ALL) 0.0 $85k 411.00 206.81
Ameren Corporation (AEE) 0.0 $85k 850.00 100.00
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $84k 2.5k 33.35
Charles Schwab Corporation (SCHW) 0.0 $84k 1.1k 77.92
Lululemon Athletica (LULU) 0.0 $84k 297.00 282.83
Servicenow (NOW) 0.0 $84k 106.00 792.45
Deere & Company (DE) 0.0 $83k 177.00 468.93
Trane Technologies SHS (TT) 0.0 $83k 246.00 337.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $82k 1.3k 63.32
Icon SHS (ICLR) 0.0 $82k 471.00 174.10
Ishares Msci Emerg Mrkt (EEMV) 0.0 $81k 1.4k 58.11
Snap-on Incorporated (SNA) 0.0 $81k 240.00 337.50
Travelers Companies (TRV) 0.0 $81k 308.00 262.99
Take-Two Interactive Software (TTWO) 0.0 $81k 391.00 207.16
Truist Financial Corp equities (TFC) 0.0 $81k 2.0k 41.35
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $79k 429.00 184.15
Range Resources (RRC) 0.0 $77k 1.9k 39.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $77k 1.7k 45.24
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $76k 2.8k 26.69
Prologis (PLD) 0.0 $76k 684.00 111.11
W.R. Berkley Corporation (WRB) 0.0 $76k 1.1k 71.63
Eversource Energy (ES) 0.0 $76k 1.2k 62.45
Hca Holdings (HCA) 0.0 $75k 218.00 344.04
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $75k 1.0k 75.00
Mettler-Toledo International (MTD) 0.0 $74k 63.00 1174.60
Raymond James Financial (RJF) 0.0 $73k 526.00 138.78
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $73k 1.2k 59.25
McKesson Corporation (MCK) 0.0 $72k 107.00 672.90
Spdr Ser Tr Aerospace Def (XAR) 0.0 $71k 443.00 160.27
Verisign (VRSN) 0.0 $70k 274.00 255.47
Generac Holdings (GNRC) 0.0 $70k 556.00 125.90
Spx Corp (SPXC) 0.0 $70k 543.00 128.91
Natural Grocers By Vitamin C (NGVC) 0.0 $70k 1.8k 39.93
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.0 $69k 2.8k 24.66
Uber Technologies (UBER) 0.0 $69k 947.00 72.86
CVS Caremark Corporation (CVS) 0.0 $69k 1.0k 67.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $69k 3.7k 18.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $68k 856.00 79.44
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $68k 1.3k 54.23
Caterpillar (CAT) 0.0 $67k 202.00 331.68
Colgate-Palmolive Company (CL) 0.0 $67k 716.00 93.58
Royal Caribbean Cruises (RCL) 0.0 $67k 325.00 206.15
Jones Lang LaSalle Incorporated (JLL) 0.0 $66k 268.00 246.27
Asml Holding N V N Y Registry Shs (ASML) 0.0 $66k 99.00 666.67
UGI Corporation (UGI) 0.0 $65k 2.0k 33.03
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $65k 960.00 67.71
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $64k 1.4k 46.31
CSX Corporation (CSX) 0.0 $64k 2.2k 29.36
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $63k 2.1k 29.76
Ishares Tr Russell 2000 Etf (IWM) 0.0 $63k 317.00 198.74
D.R. Horton (DHI) 0.0 $63k 499.00 126.25
Realty Income (O) 0.0 $63k 1.1k 57.69
Dick's Sporting Goods (DKS) 0.0 $62k 310.00 200.00
Charter Communications Inc N Cl A (CHTR) 0.0 $62k 169.00 366.86
Tyson Foods Cl A (TSN) 0.0 $62k 965.00 64.25
Paypal Holdings (PYPL) 0.0 $62k 953.00 65.06
Corning Incorporated (GLW) 0.0 $62k 1.4k 45.45
Intuitive Surgical Com New (ISRG) 0.0 $61k 124.00 491.94
Ross Stores (ROST) 0.0 $60k 467.00 128.48
Willis Towers Watson SHS (WTW) 0.0 $60k 178.00 337.08
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $60k 1.5k 40.73
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $59k 2.0k 29.50
Synopsys (SNPS) 0.0 $59k 138.00 427.54
TJX Companies (TJX) 0.0 $58k 475.00 122.11
Constellation Brands Cl A (STZ) 0.0 $58k 315.00 184.13
Simon Property (SPG) 0.0 $57k 345.00 165.22
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $56k 1.4k 39.35
Public Storage (PSA) 0.0 $56k 187.00 299.47
Howmet Aerospace (HWM) 0.0 $56k 429.00 130.54
Us Bancorp Del Com New (USB) 0.0 $56k 1.3k 41.98
Fortinet (FTNT) 0.0 $55k 567.00 97.00
Boston Scientific Corporation (BSX) 0.0 $55k 546.00 100.73
Emerson Electric (EMR) 0.0 $54k 496.00 108.87
Carvana Cl A (CVNA) 0.0 $54k 257.00 210.12
Marsh & McLennan Companies (MMC) 0.0 $54k 222.00 243.24
Waters Corporation (WAT) 0.0 $53k 143.00 370.63
Mid-America Apartment (MAA) 0.0 $53k 316.00 167.72
Cognizant Technology Solutio Cl A (CTSH) 0.0 $52k 678.00 76.70
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $52k 3.0k 17.57
Tetra Tech (TTEK) 0.0 $51k 1.7k 29.53
Ishares Tr Msci India Etf (INDA) 0.0 $51k 1.0k 51.00
Ast Spacemobile Com Cl A (ASTS) 0.0 $50k 2.2k 22.94
Paccar (PCAR) 0.0 $50k 513.00 97.47
Comerica Incorporated (CMA) 0.0 $50k 851.00 58.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $50k 433.00 115.47
Otis Worldwide Corp (OTIS) 0.0 $49k 472.00 103.81
Tenet Healthcare Corp Com New (THC) 0.0 $49k 361.00 135.73
Ge Aerospace Com New (GE) 0.0 $49k 245.00 200.00
Coinbase Global Com Cl A (COIN) 0.0 $49k 284.00 172.54
Block Cl A (XYZ) 0.0 $49k 900.00 54.44
Pulte (PHM) 0.0 $48k 470.00 102.13
Humana (HUM) 0.0 $48k 182.00 263.74
Essex Property Trust (ESS) 0.0 $48k 158.00 303.80
Jack Henry & Associates (JKHY) 0.0 $48k 264.00 181.82
Spire (SR) 0.0 $48k 618.00 77.67
Spotify Technology S A SHS (SPOT) 0.0 $48k 87.00 551.72
Global X Fds Data Ctr & Digit (DTCR) 0.0 $47k 2.9k 16.15
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $47k 506.00 92.89
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $47k 211.00 222.75
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $47k 581.00 80.89
Kraft Heinz (KHC) 0.0 $47k 1.6k 30.28
Docusign (DOCU) 0.0 $46k 563.00 81.71
Ishares Tr Cybersecurity (IHAK) 0.0 $46k 975.00 47.18
Rbc Cad (RY) 0.0 $46k 404.00 113.86
Cummins (CMI) 0.0 $46k 147.00 312.93
ResMed (RMD) 0.0 $46k 204.00 225.49
Fidus Invt (FDUS) 0.0 $46k 2.3k 20.44
Yum China Holdings (YUMC) 0.0 $45k 859.00 52.39
Kellogg Company (K) 0.0 $45k 541.00 83.18
Freeport-mcmoran CL B (FCX) 0.0 $45k 1.2k 37.91
Constellation Energy (CEG) 0.0 $45k 223.00 201.79
Welltower Inc Com reit (WELL) 0.0 $45k 294.00 153.06
Cal Maine Foods Com New (CALM) 0.0 $45k 490.00 91.84
EQT Corporation (EQT) 0.0 $44k 826.00 53.27
Amphenol Corp Cl A (APH) 0.0 $44k 671.00 65.57
Crown Holdings (CCK) 0.0 $44k 493.00 89.25
Public Service Enterprise (PEG) 0.0 $44k 533.00 82.55
Cheniere Energy Com New (LNG) 0.0 $44k 191.00 230.37
Onemain Holdings (OMF) 0.0 $44k 890.00 49.44
Alnylam Pharmaceuticals (ALNY) 0.0 $44k 162.00 271.60
Cohen & Steers REIT/P (RNP) 0.0 $44k 2.0k 22.14
Northwest Natural Holdin (NWN) 0.0 $43k 1.0k 42.62
Twilio Cl A (TWLO) 0.0 $43k 436.00 98.62
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $43k 1.6k 26.88
Motorola Solutions Com New (MSI) 0.0 $43k 98.00 438.78
Exelon Corporation (EXC) 0.0 $43k 929.00 46.29
Main Street Capital Corporation (MAIN) 0.0 $42k 750.00 56.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $42k 437.00 96.11
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $42k 885.00 47.46
Root Cl A New (ROOT) 0.0 $41k 308.00 133.12
Ansys (ANSS) 0.0 $41k 130.00 315.38
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $41k 513.00 79.92
Genedx Holdings Corp Com Cl A (WGS) 0.0 $41k 466.00 87.98
Key (KEY) 0.0 $40k 2.5k 15.97
Huntington Bancshares Incorporated (HBAN) 0.0 $39k 2.6k 15.14
Chart Industries (GTLS) 0.0 $39k 272.00 143.38
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $39k 697.00 55.95
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $39k 456.00 85.53
Archer Daniels Midland Company (ADM) 0.0 $38k 783.00 48.53
EOG Resources (EOG) 0.0 $38k 299.00 127.09
Target Corporation (TGT) 0.0 $38k 364.00 104.40
Cincinnati Financial Corporation (CINF) 0.0 $38k 255.00 149.02
Cooper Cos (COO) 0.0 $38k 451.00 84.26
Dominion Resources (D) 0.0 $38k 670.00 56.72
Lincoln National Corporation (LNC) 0.0 $37k 1.0k 36.10
Hologic (HOLX) 0.0 $37k 604.00 61.26
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $36k 552.00 65.22
Crown Castle Intl (CCI) 0.0 $36k 347.00 103.75
Quaker Chemical Corporation (KWR) 0.0 $36k 295.00 122.03
Agree Realty Corporation (ADC) 0.0 $36k 466.00 77.25
Corteva (CTVA) 0.0 $36k 566.00 63.60
Inseego Corp Com New (INSG) 0.0 $36k 4.4k 8.18
Fifth Third Ban (FITB) 0.0 $35k 902.00 38.80
Hess Midstream Cl A Shs (HESM) 0.0 $35k 817.00 42.84
Fortive (FTV) 0.0 $35k 472.00 74.15
Kinder Morgan (KMI) 0.0 $35k 1.2k 28.93
Nextracker Class A Com (NXT) 0.0 $34k 815.00 41.72
Biogen Idec (BIIB) 0.0 $34k 248.00 137.10
Veralto Corp Com Shs (VLTO) 0.0 $34k 354.00 96.05
Dupont De Nemours (DD) 0.0 $34k 458.00 74.24
Dex (DXCM) 0.0 $34k 504.00 67.46
Alps Etf Tr Alerian Energy (ENFR) 0.0 $34k 1.0k 33.01
Oge Energy Corp (OGE) 0.0 $34k 744.00 45.70
LKQ Corporation (LKQ) 0.0 $33k 767.00 43.02
Essential Utils (WTRG) 0.0 $33k 826.00 39.95
Textron (TXT) 0.0 $33k 455.00 72.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $33k 197.00 167.51
TransDigm Group Incorporated (TDG) 0.0 $33k 24.00 1375.00
SLM Corporation (SLM) 0.0 $33k 1.1k 29.10
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $32k 453.00 70.64
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $32k 525.00 60.95
Bank of New York Mellon Corporation (BK) 0.0 $32k 378.00 84.66
Terex Corporation (TEX) 0.0 $32k 851.00 37.60
Bath &#38 Body Works In (BBWI) 0.0 $32k 1.1k 30.05
Mccormick & Co Com Non Vtg (MKC) 0.0 $31k 371.00 83.56
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $31k 621.00 49.92
Garmin SHS (GRMN) 0.0 $31k 141.00 219.86
Cintas Corporation (CTAS) 0.0 $31k 152.00 203.95
Albertsons Cos Common Stock (ACI) 0.0 $31k 1.4k 22.35
Teradyne (TER) 0.0 $31k 379.00 81.79
Aon Shs Cl A (AON) 0.0 $31k 77.00 402.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $31k 130.00 238.46
Nasdaq Omx (NDAQ) 0.0 $31k 412.00 75.24
Southwest Airlines (LUV) 0.0 $30k 884.00 33.94
Omni (OMC) 0.0 $30k 356.00 84.27
Johnson Ctls Intl SHS (JCI) 0.0 $30k 378.00 79.37
AmerisourceBergen (COR) 0.0 $30k 108.00 277.78
Leidos Holdings (LDOS) 0.0 $30k 219.00 136.99
Equinix (EQIX) 0.0 $30k 37.00 810.81
Sempra Energy (SRE) 0.0 $30k 424.00 70.75
AECOM Technology Corporation (ACM) 0.0 $29k 310.00 93.55
Equifax (EFX) 0.0 $29k 118.00 245.76
Baxter International (BAX) 0.0 $28k 821.00 34.10
Redfin Corp (RDFN) 0.0 $28k 3.0k 9.22
CarMax (KMX) 0.0 $28k 362.00 77.35
Ingredion Incorporated (INGR) 0.0 $28k 208.00 134.62
Crowdstrike Hldgs Cl A (CRWD) 0.0 $28k 79.00 354.43
Citigroup Com New (C) 0.0 $27k 386.00 69.95
Ecolab (ECL) 0.0 $27k 106.00 254.72
Hubbell (HUBB) 0.0 $27k 82.00 329.27
Chubb (CB) 0.0 $27k 90.00 300.00
Brown & Brown (BRO) 0.0 $27k 218.00 123.85
Exelixis (EXEL) 0.0 $27k 731.00 36.94
Electronic Arts (EA) 0.0 $27k 188.00 143.62
ConAgra Foods (CAG) 0.0 $27k 1.0k 26.97
Compass Diversified Sh Ben Int (CODI) 0.0 $26k 1.4k 18.91
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $26k 1.4k 18.75
Autodesk (ADSK) 0.0 $26k 101.00 257.43
Palo Alto Networks (PANW) 0.0 $26k 152.00 171.05
Kforce (KFRC) 0.0 $25k 515.00 48.54
Ubiquiti (UI) 0.0 $25k 79.00 316.46
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $25k 320.00 78.12
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $25k 277.00 90.25
Xylem (XYL) 0.0 $25k 210.00 119.05
Fluor Corporation (FLR) 0.0 $24k 681.00 35.24
Eastman Chemical Company (EMN) 0.0 $24k 277.00 86.64
Steris Shs Usd (STE) 0.0 $24k 105.00 228.57
Align Technology (ALGN) 0.0 $24k 152.00 157.89
Extra Space Storage (EXR) 0.0 $24k 162.00 148.15
Mosaic (MOS) 0.0 $24k 873.00 27.49
Vanda Pharmaceuticals (VNDA) 0.0 $24k 5.2k 4.59
Wisdomtree Tr Us Multifactor (USMF) 0.0 $23k 465.00 49.46
Williams Companies (WMB) 0.0 $23k 378.00 60.85
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $23k 266.00 86.47
Science App Int'l (SAIC) 0.0 $23k 206.00 111.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $23k 48.00 479.17
White Mountains Insurance Gp (WTM) 0.0 $23k 12.00 1916.67
NetApp (NTAP) 0.0 $23k 261.00 88.12
Consolidated Edison (ED) 0.0 $23k 205.00 112.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $23k 185.00 124.32
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $23k 658.00 34.95
Heico Corp Cl A (HEI.A) 0.0 $22k 106.00 207.55
Bwx Technologies (BWXT) 0.0 $22k 222.00 99.10
Expeditors International of Washington (EXPD) 0.0 $22k 185.00 118.92
Bio Rad Labs Cl A (BIO) 0.0 $22k 91.00 241.76
Affirm Hldgs Com Cl A (AFRM) 0.0 $22k 485.00 45.36
Morningstar (MORN) 0.0 $21k 70.00 300.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $21k 1.0k 21.00
Okta Cl A (OKTA) 0.0 $21k 195.00 107.69
Hyatt Hotels Corp Com Cl A (H) 0.0 $21k 172.00 122.09
Match Group (MTCH) 0.0 $21k 664.00 31.63
Worthington Industries (WOR) 0.0 $20k 398.00 50.25
A. O. Smith Corporation (AOS) 0.0 $20k 304.00 65.79
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $20k 251.00 79.68
Las Vegas Sands (LVS) 0.0 $20k 517.00 38.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $19k 2.2k 8.52
Arista Networks Com Shs (ANET) 0.0 $19k 244.00 77.87
Sofi Technologies (SOFI) 0.0 $19k 1.6k 11.77
Wintrust Financial Corporation (WTFC) 0.0 $19k 167.00 113.77
Moderna (MRNA) 0.0 $19k 673.00 28.23
Markel Corporation (MKL) 0.0 $19k 10.00 1900.00
AutoZone (AZO) 0.0 $19k 5.00 3800.00
C H Robinson Worldwide Com New (CHRW) 0.0 $19k 190.00 100.00
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $19k 250.00 76.00
Hess (HES) 0.0 $19k 120.00 158.33
Solventum Corp Com Shs (SOLV) 0.0 $19k 254.00 74.80
Beazer Homes Usa Com New (BZH) 0.0 $18k 892.00 20.18
California Water Service (CWT) 0.0 $18k 362.00 49.72
Old Republic International Corporation (ORI) 0.0 $18k 448.00 40.18
Ss&c Technologies Holding (SSNC) 0.0 $18k 212.00 84.91
Jacobs Engineering Group (J) 0.0 $18k 153.00 117.65
Rockwell Automation (ROK) 0.0 $18k 69.00 260.87
International Bancshares Corporation 0.0 $18k 285.00 63.16
Global Payments (GPN) 0.0 $18k 182.00 98.90
Village Super Mkt Cl A New (VLGEA) 0.0 $18k 485.00 37.11
Vanguard World Financials Etf (VFH) 0.0 $18k 154.00 116.88
National Fuel Gas (NFG) 0.0 $18k 229.00 78.60
Microchip Technology (MCHP) 0.0 $18k 382.00 47.12
KBR (KBR) 0.0 $18k 370.00 48.65
Brown Forman Corp CL B (BF.B) 0.0 $18k 517.00 34.82
Warner Bros Discovery Com Ser A (WBD) 0.0 $17k 1.6k 10.67
Valvoline Inc Common (VVV) 0.0 $17k 488.00 34.84
Edison International (EIX) 0.0 $17k 297.00 57.24
Enbridge (ENB) 0.0 $17k 379.00 44.85
Boston Properties (BXP) 0.0 $17k 258.00 65.89
Roku Com Cl A (ROKU) 0.0 $17k 238.00 71.43
International Paper Company (IP) 0.0 $17k 311.00 54.66
American Intl Group Com New (AIG) 0.0 $17k 192.00 88.54
Avidxchange Holdings (AVDX) 0.0 $17k 2.0k 8.50
CBOE Holdings (CBOE) 0.0 $17k 76.00 223.68
Verisk Analytics (VRSK) 0.0 $17k 58.00 293.10
Carlyle Group (CG) 0.0 $17k 390.00 43.59
eBay (EBAY) 0.0 $16k 231.00 69.26
Sensient Technologies Corporation (SXT) 0.0 $16k 211.00 75.83
Coca-cola Europacific Partne SHS (CCEP) 0.0 $16k 189.00 84.66
Hanover Insurance (THG) 0.0 $16k 91.00 175.82
Godaddy Cl A (GDDY) 0.0 $16k 89.00 179.78
Ge Vernova (GEV) 0.0 $16k 52.00 307.69
Incyte Corporation (INCY) 0.0 $16k 258.00 62.02
Newmont Mining Corporation (NEM) 0.0 $16k 323.00 49.54
Ventas (VTR) 0.0 $16k 235.00 68.09
Vistra Energy (VST) 0.0 $16k 137.00 116.79
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $16k 174.00 91.95
Gabelli Dividend & Income Trust (GDV) 0.0 $16k 671.00 23.84
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $16k 482.00 33.20
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
Hope Ban (HOPE) 0.0 $15k 1.4k 10.58
Ssr Mining (SSRM) 0.0 $15k 1.5k 10.18
Heritage Ins Hldgs (HRTG) 0.0 $15k 1.1k 14.12
Kkr & Co (KKR) 0.0 $15k 132.00 113.64
Select Water Solutions Cl A Com (WTTR) 0.0 $15k 1.4k 10.64
Valmont Industries (VMI) 0.0 $15k 54.00 277.78
F5 Networks (FFIV) 0.0 $15k 58.00 258.62
Ametek (AME) 0.0 $15k 87.00 172.41
Texas Pacific Land Corp (TPL) 0.0 $15k 11.00 1363.64
Cae (CAE) 0.0 $15k 625.00 24.00
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $15k 187.00 80.21
Silicon Laboratories (SLAB) 0.0 $15k 136.00 110.29
South State Corporation 0.0 $15k 164.00 91.46
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $15k 645.00 23.26
Dow (DOW) 0.0 $15k 433.00 34.64
Flowers Foods (FLO) 0.0 $15k 770.00 19.48
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
Patterson-UTI Energy (PTEN) 0.0 $15k 1.8k 8.24
BP Sponsored Adr (BP) 0.0 $14k 425.00 32.94
Sl Green Realty Corp (SLG) 0.0 $14k 234.00 59.83
Buckle (BKE) 0.0 $14k 369.00 37.94
Northwest Bancshares (NWBI) 0.0 $14k 1.2k 11.91
Bankwell Financial (BWFG) 0.0 $14k 458.00 30.57
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $14k 153.00 91.50
CoStar (CSGP) 0.0 $14k 180.00 77.78
Smucker J M Com New (SJM) 0.0 $14k 118.00 118.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $14k 275.00 50.91
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $14k 363.00 38.57
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $14k 112.00 125.00
Tapestry (TPR) 0.0 $14k 200.00 70.00
Centene Corporation (CNC) 0.0 $14k 226.00 61.95
Hilton Worldwide Holdings (HLT) 0.0 $14k 63.00 222.22
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $14k 292.00 47.95
Dollar General (DG) 0.0 $14k 159.00 88.05
Iac Com New (IAC) 0.0 $14k 308.00 45.45
Ali (ALCO) 0.0 $14k 470.00 29.79
Walgreen Boots Alliance 0.0 $14k 1.3k 11.08
Medical Properties Trust (MPW) 0.0 $13k 2.2k 5.91
Peak (DOC) 0.0 $13k 636.00 20.44
Iridium Communications (IRDM) 0.0 $13k 467.00 27.84
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $13k 1.6k 8.01
Nucor Corporation (NUE) 0.0 $13k 109.00 119.27
Devon Energy Corporation (DVN) 0.0 $13k 353.00 36.83
Workday Cl A (WDAY) 0.0 $13k 57.00 228.07
Sba Communications Corp Cl A (SBAC) 0.0 $13k 57.00 228.07
M&T Bank Corporation (MTB) 0.0 $13k 70.00 185.71
Keysight Technologies (KEYS) 0.0 $13k 86.00 151.16
Fair Isaac Corporation (FICO) 0.0 $13k 7.00 1857.14
Lumentum Hldgs (LITE) 0.0 $13k 201.00 64.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $13k 180.00 72.22
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $13k 90.00 144.44
Tradeweb Mkts Cl A (TW) 0.0 $13k 90.00 144.44
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.0 $13k 498.00 26.10
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $13k 285.00 45.61
Kimbell Rty Partners Unit (KRP) 0.0 $13k 900.00 14.44
Kimco Realty Corporation (KIM) 0.0 $12k 582.00 20.62
Helmerich & Payne (HP) 0.0 $12k 469.00 25.59
Sealed Air (SEE) 0.0 $12k 406.00 29.56
Trust For Professional Man Jensen Quality (JGRW) 0.0 $12k 482.00 24.90
Olin Corp Com Par $1 (OLN) 0.0 $12k 476.00 25.21
Copart (CPRT) 0.0 $12k 205.00 58.54
Horace Mann Educators Corporation (HMN) 0.0 $12k 282.00 42.55
Choice Hotels International (CHH) 0.0 $12k 92.00 130.43
T. Rowe Price (TROW) 0.0 $12k 136.00 88.24
Moelis & Co Cl A (MC) 0.0 $12k 200.00 60.00
Marvell Technology (MRVL) 0.0 $12k 192.00 62.50
Maximus (MMS) 0.0 $12k 179.00 67.04
Jabil Circuit (JBL) 0.0 $12k 88.00 136.36
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $12k 97.00 123.71
Firstcash Holdings (FCFS) 0.0 $12k 97.00 123.71
PNM Resources (TXNM) 0.0 $12k 219.00 54.79
Ingersoll Rand (IR) 0.0 $12k 144.00 83.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $12k 422.00 28.44
Invitation Homes (INVH) 0.0 $12k 347.00 34.58
Juniper Networks (JNPR) 0.0 $12k 324.00 37.04
Merchants Bancorp Ind (MBIN) 0.0 $12k 318.00 37.74
Geo Group Inc/the reit (GEO) 0.0 $11k 380.00 28.95
Ashland (ASH) 0.0 $11k 182.00 60.44
Clearway Energy CL C (CWEN) 0.0 $11k 347.00 31.70
Avista Corporation (AVA) 0.0 $11k 261.00 42.15
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
Chesapeake Energy Corp (EXE) 0.0 $11k 101.00 108.91
PPG Industries (PPG) 0.0 $11k 98.00 112.24
Waste Connections (WCN) 0.0 $11k 54.00 203.70
Washington Federal (WAFD) 0.0 $11k 368.00 29.89
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
Baker Hughes Company Cl A (BKR) 0.0 $11k 242.00 45.45
Lemonade (LMND) 0.0 $11k 342.00 32.16
Hippo Hldgs Com New (HIPO) 0.0 $11k 431.00 25.52
Nextnav Common Stock (NN) 0.0 $11k 886.00 12.42
Under Armour Cl A (UAA) 0.0 $10k 1.6k 6.41
Frontier Communications Pare (FYBR) 0.0 $10k 291.00 34.36
Navient Corporation equity (NAVI) 0.0 $10k 831.00 12.03
V.F. Corporation (VFC) 0.0 $10k 661.00 15.13
FirstEnergy (FE) 0.0 $10k 236.00 42.37
Bankunited (BKU) 0.0 $10k 279.00 35.84
Arthur J. Gallagher & Co. (AJG) 0.0 $10k 28.00 357.14
Evergy (EVRG) 0.0 $10k 149.00 67.11
Universal Hlth Svcs CL B (UHS) 0.0 $10k 52.00 192.31
Hubspot (HUBS) 0.0 $10k 17.00 588.24
Regeneron Pharmaceuticals (REGN) 0.0 $10k 16.00 625.00
AES Corporation (AES) 0.0 $10k 833.00 12.00
Clorox Company (CLX) 0.0 $10k 68.00 147.06
Primerica (PRI) 0.0 $10k 34.00 294.12
Entergy Corporation (ETR) 0.0 $10k 112.00 89.29
Airbnb Com Cl A (ABNB) 0.0 $10k 84.00 119.05
Allegion Ord Shs (ALLE) 0.0 $10k 75.00 133.33
Sun Communities (SUI) 0.0 $10k 74.00 135.14
Nordstrom 0.0 $10k 425.00 23.53
Celsius Hldgs Com New (CELH) 0.0 $10k 288.00 34.72
Kilroy Realty Corporation (KRC) 0.0 $10k 308.00 32.47
United States Steel Corporation 0.0 $10k 234.00 42.73
Nortonlifelock (GEN) 0.0 $10k 378.00 26.45
Worthington Stl Com Shs (WS) 0.0 $10k 398.00 25.13
Cto Realty Growth (CTO) 0.0 $10k 519.00 19.27
ON Semiconductor (ON) 0.0 $9.0k 217.00 41.47
General Motors Company (GM) 0.0 $9.0k 194.00 46.39
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $9.0k 254.00 35.43
Antero Res (AR) 0.0 $9.0k 224.00 40.18
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $9.0k 224.00 40.18
Dollar Tree (DLTR) 0.0 $9.0k 121.00 74.38
Tegna (TGNA) 0.0 $9.0k 520.00 17.31
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $9.0k 84.00 107.14
Cbre Group Cl A (CBRE) 0.0 $9.0k 67.00 134.33
Assurant (AIZ) 0.0 $9.0k 45.00 200.00
Ameriprise Financial (AMP) 0.0 $9.0k 18.00 500.00
Marriott Intl Cl A (MAR) 0.0 $9.0k 36.00 250.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.0k 25.00 360.00
Ciena Corp Com New (CIEN) 0.0 $9.0k 150.00 60.00
Pilgrim's Pride Corporation (PPC) 0.0 $9.0k 160.00 56.25
Azek Cl A (AZEK) 0.0 $9.0k 192.00 46.88
Labcorp Holdings Com Shs (LH) 0.0 $9.0k 40.00 225.00
Casey's General Stores (CASY) 0.0 $9.0k 21.00 428.57
Gartner (IT) 0.0 $9.0k 21.00 428.57
MarketAxess Holdings (MKTX) 0.0 $9.0k 42.00 214.29
Advance Auto Parts (AAP) 0.0 $9.0k 218.00 41.28
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $9.0k 296.00 30.41
Bright Horizons Fam Sol In D (BFAM) 0.0 $9.0k 70.00 128.57
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $9.0k 229.00 39.30
Zimmer Holdings (ZBH) 0.0 $9.0k 83.00 108.43
Knife River Corp Common Stock (KNF) 0.0 $9.0k 95.00 94.74
Allete Com New (ALE) 0.0 $9.0k 137.00 65.69
Hasbro (HAS) 0.0 $9.0k 153.00 58.82
Prestige Brands Holdings (PBH) 0.0 $9.0k 107.00 84.11
Cleveland-cliffs (CLF) 0.0 $9.0k 1.0k 8.60
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $9.0k 188.00 47.87
DV (DV) 0.0 $9.0k 671.00 13.41
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 551.00 16.33
PetMed Express (PETS) 0.0 $8.0k 2.0k 4.05
Accolade (ACCD) 0.0 $8.0k 1.2k 6.68
Wabash National Corporation (WNC) 0.0 $8.0k 743.00 10.77
Xerox Holdings Corp Com New (XRX) 0.0 $8.0k 1.7k 4.84
Jeld-wen Hldg (JELD) 0.0 $8.0k 1.3k 6.26
Alcoa (AA) 0.0 $8.0k 247.00 32.39
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $8.0k 130.00 61.54
First American Financial (FAF) 0.0 $8.0k 122.00 65.57
Zillow Group Cl C Cap Stk (Z) 0.0 $8.0k 110.00 72.73
Crocs (CROX) 0.0 $8.0k 75.00 106.67
Acadia Healthcare (ACHC) 0.0 $8.0k 271.00 29.52
CNO Financial (CNO) 0.0 $8.0k 201.00 39.80
Illumina (ILMN) 0.0 $8.0k 106.00 75.47
Cohen & Steers (CNS) 0.0 $8.0k 100.00 80.00
GATX Corporation (GATX) 0.0 $8.0k 50.00 160.00
WesBan (WSBC) 0.0 $8.0k 256.00 31.25
Axon Enterprise (AXON) 0.0 $8.0k 16.00 500.00
Nio Spon Ads (NIO) 0.0 $8.0k 2.0k 4.00
New Fortress Energy Com Cl A (NFE) 0.0 $8.0k 917.00 8.72
CenterPoint Energy (CNP) 0.0 $8.0k 215.00 37.21
Reynolds Consumer Prods (REYN) 0.0 $8.0k 345.00 23.19
Micron Technology (MU) 0.0 $8.0k 97.00 82.47
Deluxe Corporation (DLX) 0.0 $8.0k 504.00 15.87
Papa John's Int'l (PZZA) 0.0 $8.0k 185.00 43.24
Origin Bancorp (OBK) 0.0 $8.0k 231.00 34.63
Pcb Bancorp (PCB) 0.0 $8.0k 424.00 18.87
Landsea Homes Corp 0.0 $8.0k 1.3k 6.34
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $7.0k 4.4k 1.58
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $7.0k 1.3k 5.45
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 150.00 46.67
Cytokinetics Com New (CYTK) 0.0 $7.0k 170.00 41.18
Synchrony Financial (SYF) 0.0 $7.0k 129.00 54.26
SYSCO Corporation (SYY) 0.0 $7.0k 88.00 79.55
Gra (GGG) 0.0 $7.0k 82.00 85.37
DaVita (DVA) 0.0 $7.0k 45.00 155.56
Regency Centers Corporation (REG) 0.0 $7.0k 90.00 77.78
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 59.00 118.64
PrimeEnergy Corporation (PNRG) 0.0 $7.0k 31.00 225.81
Fastenal Company (FAST) 0.0 $7.0k 89.00 78.65
Pitney Bowes (PBI) 0.0 $7.0k 800.00 8.75
W.W. Grainger (GWW) 0.0 $7.0k 7.00 1000.00
Alexander's (ALX) 0.0 $7.0k 32.00 218.75
Fox Corp Cl B Com (FOX) 0.0 $7.0k 128.00 54.69
Corpay Com Shs (CPAY) 0.0 $7.0k 20.00 350.00
Six Flags Entertainment Corp (FUN) 0.0 $7.0k 200.00 35.00
Lennox International (LII) 0.0 $7.0k 12.00 583.33
WESCO International (WCC) 0.0 $7.0k 46.00 152.17
Mp Materials Corp Com Cl A (MP) 0.0 $7.0k 292.00 23.97
Timken Company (TKR) 0.0 $7.0k 93.00 75.27
Arch Cap Group Ord (ACGL) 0.0 $7.0k 72.00 97.22
Freshpet (FRPT) 0.0 $7.0k 84.00 83.33
Kennametal (KMT) 0.0 $7.0k 306.00 22.88
Pactiv Evergreen (PTVE) 0.0 $7.0k 391.00 17.90
10x Genomics Cl A Com (TXG) 0.0 $7.0k 838.00 8.35
Chicago Atlantic Real Estate Fin (REFI) 0.0 $7.0k 458.00 15.28
Ally Financial (ALLY) 0.0 $6.0k 174.00 34.48
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
The Trade Desk Com Cl A (TTD) 0.0 $6.0k 118.00 50.85
Rbb Bancorp (RBB) 0.0 $6.0k 359.00 16.71
Epr Pptys Com Sh Ben Int (EPR) 0.0 $6.0k 121.00 49.59
SYNNEX Corporation (SNX) 0.0 $6.0k 61.00 98.36
Vertiv Holdings Com Cl A (VRT) 0.0 $6.0k 79.00 75.95
Cloudflare Cl A Com (NET) 0.0 $6.0k 56.00 107.14
89bio (ETNB) 0.0 $6.0k 798.00 7.52
Mohawk Industries (MHK) 0.0 $6.0k 51.00 117.65
Unum (UNM) 0.0 $6.0k 77.00 77.92
Builders FirstSource (BLDR) 0.0 $6.0k 47.00 127.66
Ida (IDA) 0.0 $6.0k 49.00 122.45
Goosehead Ins Com Cl A (GSHD) 0.0 $6.0k 49.00 122.45
Louisiana-Pacific Corporation (LPX) 0.0 $6.0k 68.00 88.24
EnerSys (ENS) 0.0 $6.0k 63.00 95.24
Flowserve Corporation (FLS) 0.0 $6.0k 120.00 50.00
Iqvia Holdings (IQV) 0.0 $6.0k 32.00 187.50
NewMarket Corporation (NEU) 0.0 $6.0k 11.00 545.45
Pool Corporation (POOL) 0.0 $6.0k 18.00 333.33
Deckers Outdoor Corporation (DECK) 0.0 $6.0k 54.00 111.11
Atlassian Corporation Cl A (TEAM) 0.0 $6.0k 27.00 222.22
TFS Financial Corporation (TFSL) 0.0 $6.0k 457.00 13.13
Wright Express (WEX) 0.0 $6.0k 38.00 157.89
Apollo Global Mgmt (APO) 0.0 $6.0k 45.00 133.33
SPS Commerce (SPSC) 0.0 $6.0k 44.00 136.36
Snowflake Cl A (SNOW) 0.0 $6.0k 42.00 142.86
Nov (NOV) 0.0 $6.0k 412.00 14.56
Gaming & Leisure Pptys (GLPI) 0.0 $6.0k 126.00 47.62
Antero Midstream Corp antero midstream (AM) 0.0 $6.0k 351.00 17.09
PPL Corporation (PPL) 0.0 $6.0k 167.00 35.93
Viatris (VTRS) 0.0 $5.0k 623.00 8.03
Apa Corporation (APA) 0.0 $5.0k 242.00 20.66
Host Hotels & Resorts (HST) 0.0 $5.0k 342.00 14.62
American Superconductor Corp Shs New (AMSC) 0.0 $5.0k 292.00 17.12
Citizens Financial Services (CZFS) 0.0 $5.0k 83.00 60.24
Vontier Corporation (VNT) 0.0 $5.0k 148.00 33.78
Pegasystems (PEGA) 0.0 $5.0k 67.00 74.63
Millrose Pptys Com Cl A (MRP) 0.0 $5.0k 177.00 28.25
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $5.0k 132.00 37.88
Ptc (PTC) 0.0 $5.0k 33.00 151.52
Pbf Energy Cl A (PBF) 0.0 $5.0k 282.00 17.73
Owens Corning (OC) 0.0 $5.0k 36.00 138.89
Mongodb Cl A (MDB) 0.0 $5.0k 27.00 185.19
Texas Roadhouse (TXRH) 0.0 $5.0k 32.00 156.25
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $5.0k 40.00 125.00
Amedisys (AMED) 0.0 $5.0k 56.00 89.29
Unitil Corporation (UTL) 0.0 $5.0k 82.00 60.98
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $5.0k 24.00 208.33
Citizens Financial (CFG) 0.0 $5.0k 123.00 40.65
Armstrong World Industries (AWI) 0.0 $5.0k 39.00 128.21
Cullen/Frost Bankers (CFR) 0.0 $5.0k 38.00 131.58
Fidelity National Information Services (FIS) 0.0 $5.0k 72.00 69.44
Copt Defense Properties Shs Ben Int (CDP) 0.0 $5.0k 186.00 26.88
Clearway Energy Cl A (CWEN.A) 0.0 $5.0k 186.00 26.88
Rayonier (RYN) 0.0 $5.0k 165.00 30.30
Permian Resources Corp Class A Com (PR) 0.0 $5.0k 325.00 15.38
Starwood Property Trust (STWD) 0.0 $5.0k 249.00 20.08
Park-Ohio Holdings (PKOH) 0.0 $5.0k 249.00 20.08
Echostar Corp Cl A (SATS) 0.0 $5.0k 199.00 25.13
Royalty Pharma Shs Class A (RPRX) 0.0 $5.0k 149.00 33.56
American Airls (AAL) 0.0 $5.0k 507.00 9.86
Buzzfeed Cl A New (BZFD) 0.0 $5.0k 2.2k 2.32
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $4.0k 531.00 7.53
Donegal Group Cl A (DGICA) 0.0 $4.0k 215.00 18.60
Digital World Acquisition Co Class A (DJT) 0.0 $4.0k 202.00 19.80
Wendy's/arby's Group (WEN) 0.0 $4.0k 278.00 14.39
Celanese Corporation (CE) 0.0 $4.0k 65.00 61.54
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
Tootsie Roll Industries (TR) 0.0 $4.0k 122.00 32.79
MKS Instruments (MKSI) 0.0 $4.0k 56.00 71.43
Dolby Laboratories Com Cl A (DLB) 0.0 $4.0k 51.00 78.43
Fmc Corp Com New (FMC) 0.0 $4.0k 102.00 39.22
Hartford Financial Services (HIG) 0.0 $4.0k 31.00 129.03
Cdw (CDW) 0.0 $4.0k 26.00 153.85
Regions Financial Corporation (RF) 0.0 $4.0k 167.00 23.95
Doordash Cl A (DASH) 0.0 $4.0k 22.00 181.82
Five Below (FIVE) 0.0 $4.0k 53.00 75.47
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
Darden Restaurants (DRI) 0.0 $4.0k 18.00 222.22
Burlington Stores (BURL) 0.0 $4.0k 18.00 222.22
Siteone Landscape Supply (SITE) 0.0 $4.0k 35.00 114.29
Keurig Dr Pepper (KDP) 0.0 $4.0k 118.00 33.90
Globe Life (GL) 0.0 $4.0k 33.00 121.21
Te Connectivity Ord Shs (TEL) 0.0 $4.0k 30.00 133.33
Ferguson Enterprises Common Stock New (FERG) 0.0 $4.0k 28.00 142.86
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $4.0k 81.00 49.38
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $4.0k 68.00 58.82
Omega Healthcare Investors (OHI) 0.0 $4.0k 108.00 37.04
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $4.0k 182.00 21.98
Schweitzer-Mauduit International (MATV) 0.0 $4.0k 679.00 5.89
Ford Motor Company (F) 0.0 $3.0k 305.00 9.84
Rithm Capital Corp Com New (RITM) 0.0 $3.0k 291.00 10.31
Investar Holding (ISTR) 0.0 $3.0k 180.00 16.67
MGIC Investment (MTG) 0.0 $3.0k 115.00 26.09
Siriusxm Holdings Common Stock (SIRI) 0.0 $3.0k 115.00 26.09
Vici Pptys (VICI) 0.0 $3.0k 87.00 34.48
NiSource (NI) 0.0 $3.0k 82.00 36.59
Global X Fds Adaptive Us (AUSF) 0.0 $3.0k 69.00 43.48
Stag Industrial (STAG) 0.0 $3.0k 83.00 36.14
Commerce Bancshares (CBSH) 0.0 $3.0k 45.00 66.67
Bunge Global Sa Com Shs (BG) 0.0 $3.0k 45.00 66.67
Radius Recycling Cl A (RDUS) 0.0 $3.0k 121.00 24.79
Brunswick Corporation (BC) 0.0 $3.0k 53.00 56.60
Scotts Miracle-gro Cl A (SMG) 0.0 $3.0k 57.00 52.63
Tg Therapeutics (TGTX) 0.0 $3.0k 76.00 39.47
Perrigo SHS (PRGO) 0.0 $3.0k 114.00 26.32
Transunion (TRU) 0.0 $3.0k 38.00 78.95
Floor & Decor Hldgs Cl A (FND) 0.0 $3.0k 38.00 78.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.0k 42.00 71.43
Southwest Gas Corporation (SWX) 0.0 $3.0k 47.00 63.83
Brinker International (EAT) 0.0 $3.0k 18.00 166.67
Spectrum Brands Holding (SPB) 0.0 $3.0k 47.00 63.83
Neurocrine Biosciences (NBIX) 0.0 $3.0k 23.00 130.43
Lithia Motors (LAD) 0.0 $3.0k 11.00 272.73
Thor Industries (THO) 0.0 $3.0k 34.00 88.24
Cubesmart (CUBE) 0.0 $3.0k 62.00 48.39
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $3.0k 62.00 48.39
Rb Global (RBA) 0.0 $3.0k 34.00 88.24
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
Donaldson Company (DCI) 0.0 $3.0k 48.00 62.50
Prosperity Bancshares (PB) 0.0 $3.0k 40.00 75.00
Stifel Financial (SF) 0.0 $3.0k 32.00 93.75
Hldgs (UAL) 0.0 $3.0k 50.00 60.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $3.0k 75.00 40.00
Tidewater (TDW) 0.0 $3.0k 80.00 37.50
Vimeo Common Stock (VMEO) 0.0 $3.0k 500.00 6.00
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $3.0k 240.00 12.50
Crane Company Common Stock (CR) 0.0 $3.0k 20.00 150.00
Martin Marietta Materials (MLM) 0.0 $3.0k 7.00 428.57
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
First Solar (FSLR) 0.0 $3.0k 21.00 142.86
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.0k 36.00 83.33
Concentrix Corp (CNXC) 0.0 $3.0k 56.00 53.57
Equitable Holdings (EQH) 0.0 $3.0k 65.00 46.15
Franklin Resources (BEN) 0.0 $3.0k 136.00 22.06
Teladoc (TDOC) 0.0 $3.0k 327.00 9.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 98.00 30.61
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.0k 146.00 20.55
Kingstone Companies (KINS) 0.0 $3.0k 183.00 16.39
Ultralife (ULBI) 0.0 $3.0k 580.00 5.17
Rayonier Advanced Matls (RYAM) 0.0 $3.0k 598.00 5.02
Elanco Animal Health (ELAN) 0.0 $3.0k 329.00 9.12
Lument Finance Trust (LFT) 0.0 $2.0k 785.00 2.55
Cumberland Pharmaceuticals (CPIX) 0.0 $2.0k 437.00 4.58
Glen Burnie Ban (GLBZ) 0.0 $2.0k 344.00 5.81
Aveanna Healthcare Hldgs (AVAH) 0.0 $2.0k 361.00 5.54
Crawford & Co CL B (CRD.B) 0.0 $2.0k 157.00 12.74
West Bancorporation Cap Stk (WTBA) 0.0 $2.0k 123.00 16.26
Tutor Perini Corporation (TPC) 0.0 $2.0k 97.00 20.62
Veritex Hldgs (VBTX) 0.0 $2.0k 97.00 20.62
Element Solutions (ESI) 0.0 $2.0k 97.00 20.62
Patterson Companies (PDCO) 0.0 $2.0k 75.00 26.67
Amphastar Pharmaceuticals (AMPH) 0.0 $2.0k 75.00 26.67
Global Med Reit Com New 0.0 $2.0k 225.00 8.89
Ncr Atleos Corporation Com Shs (NATL) 0.0 $2.0k 75.00 26.67
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
Amcor Ord (AMCR) 0.0 $2.0k 186.00 10.75
Helen Of Troy (HELE) 0.0 $2.0k 39.00 51.28
Zions Bancorporation (ZION) 0.0 $2.0k 39.00 51.28
Wp Carey (WPC) 0.0 $2.0k 39.00 51.28
Avnet (AVT) 0.0 $2.0k 46.00 43.48
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
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $2.0k 33.00 60.61
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 83.00 24.10
Century Aluminum Company (CENX) 0.0 $2.0k 107.00 18.69
Nvent Electric SHS (NVT) 0.0 $2.0k 30.00 66.67
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 38.00 52.63
Spartannash 0.0 $2.0k 76.00 26.32
Lamar Advertising Cl A (LAMR) 0.0 $2.0k 19.00 105.26
Shake Shack Cl A (SHAK) 0.0 $2.0k 19.00 105.26
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
Elf Beauty (ELF) 0.0 $2.0k 27.00 74.07
Travel Leisure Ord (TNL) 0.0 $2.0k 51.00 39.22
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
Voya Financial (VOYA) 0.0 $2.0k 26.00 76.92
Lincoln Electric Holdings (LECO) 0.0 $2.0k 12.00 166.67
EastGroup Properties (EGP) 0.0 $2.0k 12.00 166.67
Alpha Metallurgical Resources (AMR) 0.0 $2.0k 12.00 166.67
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.0k 11.00 181.82
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 11.00 181.82
Dell Technologies CL C (DELL) 0.0 $2.0k 22.00 90.91
Monolithic Power Systems (MPWR) 0.0 $2.0k 3.00 666.67
Lennar Corp Cl A (LEN) 0.0 $2.0k 20.00 100.00
Vulcan Materials Company (VMC) 0.0 $2.0k 8.00 250.00
Valero Energy Corporation (VLO) 0.0 $2.0k 16.00 125.00
Atmos Energy Corporation (ATO) 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
Encompass Health Corp (EHC) 0.0 $2.0k 16.00 125.00
Fox Corp Cl A Com (FOXA) 0.0 $2.0k 32.00 62.50
Encana Corporation (OVV) 0.0 $2.0k 50.00 40.00
Victorias Secret And Common Stock (VSCO) 0.0 $2.0k 128.00 15.62
Hanover Bancorp Com New 0.0 $2.0k 100.00 20.00
Franklin Electric (FELE) 0.0 $2.0k 18.00 111.11
Insulet Corporation (PODD) 0.0 $2.0k 6.00 333.33
Arrow Electronics (ARW) 0.0 $2.0k 23.00 86.96
Prudential Financial (PRU) 0.0 $2.0k 15.00 133.33
Greenlight Capital Re Class A (GLRE) 0.0 $2.0k 145.00 13.79
UMB Financial Corporation (UMBF) 0.0 $2.0k 15.00 133.33
Hershey Company (HSY) 0.0 $2.0k 14.00 142.86
Pvh Corporation (PVH) 0.0 $2.0k 24.00 83.33
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $2.0k 31.00 64.52
Ryerson Tull (RYI) 0.0 $2.0k 85.00 23.53
Kontoor Brands (KTB) 0.0 $2.0k 34.00 58.82
Andersons (ANDE) 0.0 $2.0k 43.00 46.51
Pure Storage Cl A (PSTG) 0.0 $2.0k 43.00 46.51
CNA Financial Corporation (CNA) 0.0 $2.0k 49.00 40.82
Halliburton Company (HAL) 0.0 $2.0k 65.00 30.77
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
Hims & Hers Health Com Cl A (HIMS) 0.0 $2.0k 54.00 37.04
Kenvue (KVUE) 0.0 $2.0k 91.00 21.98
Phinia Common Stock (PHIN) 0.0 $2.0k 54.00 37.04
Super Micro Computer Com New (SMCI) 0.0 $2.0k 65.00 30.77
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.0k 218.00 9.17
Farmland Partners (FPI) 0.0 $2.0k 146.00 13.70
Eastern Bankshares (EBC) 0.0 $2.0k 112.00 17.86
Organon & Co Common Stock (OGN) 0.0 $2.0k 151.00 13.24
Core Scientific (CORZ) 0.0 $2.0k 251.00 7.97
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $2.0k 637.00 3.14
City Office Reit (CIO) 0.0 $2.0k 394.00 5.08
Applied Therapeutics (APLT) 0.0 $1.0k 1.8k 0.54
Uipath Cl A (PATH) 0.0 $1.0k 145.00 6.90
National Cinemedia Com New (NCMI) 0.0 $1.0k 241.00 4.15
Riverview Ban (RVSB) 0.0 $1.0k 150.00 6.67
PG&E Corporation (PCG) 0.0 $1.0k 87.00 11.49
Green Plains Renewable Energy (GPRE) 0.0 $1.0k 106.00 9.43
Viemed Healthcare (VMD) 0.0 $1.0k 89.00 11.24
Kennedy-Wilson Holdings (KW) 0.0 $1.0k 138.00 7.25
iRobot Corporation (IRBT) 0.0 $1.0k 221.00 4.52
Selectquote Ord (SLQT) 0.0 $1.0k 175.00 5.71
Blue Ridge Bank (BRBS) 0.0 $1.0k 209.00 4.78
Embecta Corp Common Stock (EMBC) 0.0 $1.0k 57.00 17.54
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $1.0k 67.00 14.93
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
Lyft Cl A Com (LYFT) 0.0 $1.0k 52.00 19.23
Leggett & Platt (LEG) 0.0 $1.0k 68.00 14.71
Western Digital (WDC) 0.0 $1.0k 29.00 34.48
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
Travere Therapeutics (TVTX) 0.0 $1.0k 34.00 29.41
Rxsight (RXST) 0.0 $1.0k 29.00 34.48
Wk Kellogg Com Shs 0.0 $1.0k 29.00 34.48
Chimera Invt Corp Com Shs (CIM) 0.0 $1.0k 58.00 17.24
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
Polaris Industries (PII) 0.0 $1.0k 23.00 43.48
Wey (WEYS) 0.0 $1.0k 18.00 55.56
Eagle Ban (EGBN) 0.0 $1.0k 24.00 41.67
News Corp Cl A (NWSA) 0.0 $1.0k 36.00 27.78
Hf Sinclair Corp (DINO) 0.0 $1.0k 18.00 55.56
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.0k 18.00 55.56
Douglas Emmett (DEI) 0.0 $1.0k 83.00 12.05
Peloton Interactive Cl A Com (PTON) 0.0 $1.0k 83.00 12.05
Federal Signal Corporation (FSS) 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
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
International Flavors & Fragrances (IFF) 0.0 $1.0k 19.00 52.63
Equity Residential Sh Ben Int (EQR) 0.0 $1.0k 14.00 71.43
Hexcel Corporation (HXL) 0.0 $1.0k 14.00 71.43
MGM Resorts International. (MGM) 0.0 $1.0k 38.00 26.32
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
Innoviva (INVA) 0.0 $1.0k 38.00 26.32
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
KB Home (KBH) 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
Popular Com New (BPOP) 0.0 $1.0k 13.00 76.92
Turning Pt Brands (TPB) 0.0 $1.0k 13.00 76.92
Valaris Cl A (VAL) 0.0 $1.0k 13.00 76.92
Doximity Cl A (DOCS) 0.0 $1.0k 13.00 76.92
Churchill Downs (CHDN) 0.0 $1.0k 6.00 166.67
J&J Snack Foods (JJSF) 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
Paramount Group Inc reit (PGRE) 0.0 $1.0k 141.00 7.09
Tactile Systems Technology, In (TCMD) 0.0 $1.0k 47.00 21.28
Tko Group Holdings Cl A (TKO) 0.0 $1.0k 6.00 166.67
Lauder Estee Cos Cl A (EL) 0.0 $1.0k 11.00 90.91
Regal-beloit Corporation (RRX) 0.0 $1.0k 11.00 90.91
4068594 Enphase Energy (ENPH) 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
Sandisk Corp (SNDK) 0.0 $1.0k 11.00 90.91
CMS Energy Corporation (CMS) 0.0 $1.0k 8.00 125.00
Emcor (EME) 0.0 $1.0k 4.00 250.00
Northern Trust Corporation (NTRS) 0.0 $1.0k 8.00 125.00
Clean Harbors (CLH) 0.0 $1.0k 5.00 200.00
Curtiss-Wright (CW) 0.0 $1.0k 2.00 500.00
Digital Realty Trust (DLR) 0.0 $1.0k 10.00 100.00
Genuine Parts Company (GPC) 0.0 $1.0k 10.00 100.00
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 8.00 125.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.0k 2.00 500.00
Jack in the Box (JACK) 0.0 $1.0k 40.00 25.00
Everest Re Group (EG) 0.0 $1.0k 4.00 250.00
AvalonBay Communities (AVB) 0.0 $1.0k 5.00 200.00
Lennar Corp CL B (LEN.B) 0.0 $1.0k 5.00 200.00
Darling International (DAR) 0.0 $1.0k 20.00 50.00
ESCO Technologies (ESE) 0.0 $1.0k 4.00 250.00
Reliance Steel & Aluminum (RS) 0.0 $1.0k 5.00 200.00
Group 1 Automotive (GPI) 0.0 $1.0k 2.00 500.00
Manhattan Associates (MANH) 0.0 $1.0k 4.00 250.00
Plexus (PLXS) 0.0 $1.0k 10.00 100.00
American Public Education (APEI) 0.0 $1.0k 32.00 31.25
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
Lattice Semiconductor (LSCC) 0.0 $1.0k 25.00 40.00
Arbor Realty Trust (ABR) 0.0 $1.0k 50.00 20.00
Cavco Industries (CVCO) 0.0 $1.0k 2.00 500.00
Alexandria Real Estate Equities (ARE) 0.0 $1.0k 16.00 62.50
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
Insperity (NSP) 0.0 $1.0k 8.00 125.00
Epam Systems (EPAM) 0.0 $1.0k 4.00 250.00
One Gas (OGS) 0.0 $1.0k 8.00 125.00
Akebia Therapeutics (AKBA) 0.0 $1.0k 320.00 3.12
Paycom Software (PAYC) 0.0 $1.0k 5.00 200.00
Advanced Drain Sys Inc Del (WMS) 0.0 $1.0k 5.00 200.00
Penumbra (PEN) 0.0 $1.0k 4.00 250.00
Medpace Hldgs (MEDP) 0.0 $1.0k 2.00 500.00
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
Toast Cl A (TOST) 0.0 $1.0k 16.00 62.50
Annaly Capital Management In Com New (NLY) 0.0 $1.0k 32.00 31.25
Live Nation Entertainment (LYV) 0.0 $999.999900 9.00 111.11
Penske Automotive (PAG) 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
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
Trinet (TNET) 0.0 $999.999900 9.00 111.11
Stock Yards Ban (SYBT) 0.0 $999.999900 9.00 111.11
Monster Beverage Corp (MNST) 0.0 $999.999900 9.00 111.11
Wingstop (WING) 0.0 $999.999900 3.00 333.33
Integer Hldgs (ITGR) 0.0 $999.999900 9.00 111.11
Kinsale Cap Group (KNSL) 0.0 $999.999900 3.00 333.33
RPM International (RPM) 0.0 $999.999700 7.00 142.86
Entegris (ENTG) 0.0 $999.999700 7.00 142.86
Wynn Resorts (WYNN) 0.0 $999.999700 7.00 142.86
Westlake Chemical Corporation (WLK) 0.0 $999.999700 7.00 142.86
Datadog Cl A Com (DDOG) 0.0 $999.999700 7.00 142.86
Shift4 Pmts Cl A (FOUR) 0.0 $999.999700 7.00 142.86
Modine Manufacturing (MOD) 0.0 $999.999600 12.00 83.33
Equity Lifestyle Properties (ELS) 0.0 $999.999600 12.00 83.33
Albemarle Corporation (ALB) 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
Atkore Intl (ATKR) 0.0 $999.999600 12.00 83.33
Lamb Weston Hldgs (LW) 0.0 $999.999600 12.00 83.33
Transmedics Group (TMDX) 0.0 $999.999600 12.00 83.33
Weatherford Intl Ord Shs (WFRD) 0.0 $999.999600 12.00 83.33
Universal Corporation (UVV) 0.0 $999.999500 17.00 58.82
York Water Company (YORW) 0.0 $999.999500 17.00 58.82
Fortune Brands (FBIN) 0.0 $999.999500 17.00 58.82
Masterbrand Common Stock (MBC) 0.0 $999.999500 85.00 11.76
Solaris Energy Infras Com Cl A (SEI) 0.0 $999.999400 43.00 23.26
Qxo Com New (QXO) 0.0 $999.999400 43.00 23.26
PennyMac Mortgage Investment Trust (PMT) 0.0 $999.999000 91.00 10.99
Kohl's Corporation (KSS) 0.0 $999.999000 74.00 13.51
Rent-A-Center (UPBD) 0.0 $999.999000 26.00 38.46
Matthews Intl Corp Cl A (MATW) 0.0 $999.999000 30.00 33.33
Interpublic Group of Companies (IPG) 0.0 $999.999000 37.00 27.03
First Industrial Realty Trust (FR) 0.0 $999.999000 26.00 38.46
Financial Institutions (FISI) 0.0 $999.999000 39.00 25.64
Central Garden & Pet (CENT) 0.0 $999.999000 21.00 47.62
Silgan Holdings (SLGN) 0.0 $999.999000 26.00 38.46
Helix Energy Solutions (HLX) 0.0 $999.999000 111.00 9.01
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
Tri Pointe Homes (TPH) 0.0 $999.999000 27.00 37.04
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
Nutanix Cl A (NTNX) 0.0 $999.999000 21.00 47.62
Bentley Sys Com Cl B (BSY) 0.0 $999.999000 33.00 30.30
Driven Brands Hldgs (DRVN) 0.0 $999.999000 30.00 33.33
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
Crane Holdings (CXT) 0.0 $999.999000 27.00 37.04
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
Mannatech Com New (MTEX) 0.0 $999.998700 109.00 9.17
Hertz Global Hldgs Com New (HTZ) 0.0 $999.998300 203.00 4.93
Columbus McKinnon (CMCO) 0.0 $999.998200 41.00 24.39
First of Long Island Corporation 0.0 $999.998200 41.00 24.39
Dave & Buster's Entertainmnt (PLAY) 0.0 $999.998200 41.00 24.39
Huntsman Corporation (HUN) 0.0 $999.997600 56.00 17.86
Bloomin Brands (BLMN) 0.0 $999.997500 75.00 13.33
Geospace Technologies (GEOS) 0.0 $999.997400 122.00 8.20
Ramaco Res Com Cl B (METCB) 0.0 $999.996100 103.00 9.71
Capitol Federal Financial (CFFN) 0.0 $999.992800 152.00 6.58
Origin Materials (ORGN) 0.0 $999.982900 953.00 1.05
Aclaris Therapeutics (ACRS) 0.0 $999.980400 454.00 2.20
Oncology Institu (TOI) 0.0 $999.945700 1.2k 0.82
Western Union Company (WU) 0.0 $0 15.00 0.00
Rli (RLI) 0.0 $0 6.00 0.00
Safety Insurance (SAFT) 0.0 $0 2.00 0.00
Blackbaud (BLKB) 0.0 $0 2.00 0.00
Carter's (CRI) 0.0 $0 9.00 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $0 7.00 0.00
Trimble Navigation (TRMB) 0.0 $0 5.00 0.00
Masco Corporation (MAS) 0.0 $0 2.00 0.00
Fresh Del Monte Produce Ord (FDP) 0.0 $0 9.00 0.00
Forward Air Corporation 0.0 $0 7.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 18.00 0.00
Msc Indl Direct Cl A (MSM) 0.0 $0 6.00 0.00
Staar Surgical Com Par $0.01 (STAA) 0.0 $0 11.00 0.00
Investors Title Company (ITIC) 0.0 $0 1.00 0.00
Manpower (MAN) 0.0 $0 8.00 0.00
Penn National Gaming (PENN) 0.0 $0 6.00 0.00
Toll Brothers (TOL) 0.0 $0 1.00 0.00
Robert Half International (RHI) 0.0 $0 7.00 0.00
World Acceptance (WRLD) 0.0 $0 1.00 0.00
Gladstone Commercial Corporation (GOOD) 0.0 $0 18.00 0.00
AMN Healthcare Services (AMN) 0.0 $0 9.00 0.00
Webster Financial Corporation (WBS) 0.0 $0 7.00 0.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $0 5.00 0.00
Amer (UHAL) 0.0 $0 1.00 0.00
Community Health Systems (CYH) 0.0 $0 9.00 0.00
Gibraltar Industries (ROCK) 0.0 $0 3.00 0.00
Bruker Corporation (BRKR) 0.0 $0 2.00 0.00
DTE Energy Company (DTE) 0.0 $0 2.00 0.00
Emergent BioSolutions (EBS) 0.0 $0 30.00 0.00
Fulton Financial (FULT) 0.0 $0 15.00 0.00
John Bean Technologies Corporation (JBTM) 0.0 $0 4.00 0.00
West Pharmaceutical Services (WST) 0.0 $0 1.00 0.00
Belden (BDC) 0.0 $0 2.00 0.00
Monro Muffler Brake (MNRO) 0.0 $0 33.00 0.00
CONMED Corporation (CNMD) 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
ICF International (ICFI) 0.0 $0 4.00 0.00
Inter Parfums (IPAR) 0.0 $0 2.00 0.00
Otter Tail Corporation (OTTR) 0.0 $0 6.00 0.00
Powell Industries (POWL) 0.0 $0 1.00 0.00
SJW (HTO) 0.0 $0 8.00 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
National Health Investors (NHI) 0.0 $0 6.00 0.00
Universal Truckload Services (ULH) 0.0 $0 16.00 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 8.00 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
Signet Jewelers SHS (SIG) 0.0 $0 4.00 0.00
Immucell Corp Com Par (ICCC) 0.0 $0 98.00 0.00
Verint Systems (VRNT) 0.0 $0 14.00 0.00
Douglas Dynamics (PLOW) 0.0 $0 2.00 0.00
Pacific Premier Ban 0.0 $0 11.00 0.00
Uranium Energy (UEC) 0.0 $0 3.00 0.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $0 2.00 0.00
AmeriServ Financial (ASRV) 0.0 $0 127.00 0.00
Artesian Res Corp Cl A (ARTNA) 0.0 $0 1.00 0.00
Penns Woods Ban (PWOD) 0.0 $0 7.00 0.00
Neogenomics Com New (NEO) 0.0 $0 37.00 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
Lake Shore Ban 0.0 $0 6.00 0.00
Nathan's Famous (NATH) 0.0 $0 2.00 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
United Fire & Casualty (UFCS) 0.0 $0 10.00 0.00
Matador Resources (MTDR) 0.0 $0 1.00 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $0 5.00 0.00
Alerus Finl (ALRS) 0.0 $0 24.00 0.00
Hci (HCI) 0.0 $0 3.00 0.00
Murphy Usa (MUSA) 0.0 $0 1.00 0.00
Premier Cl A (PINC) 0.0 $0 8.00 0.00
Applied Optoelectronics (AAOI) 0.0 $0 16.00 0.00
Essent (ESNT) 0.0 $0 3.00 0.00
Wix SHS (WIX) 0.0 $0 3.00 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
Installed Bldg Prods (IBP) 0.0 $0 2.00 0.00
Arcbest (ARCB) 0.0 $0 7.00 0.00
Pentair SHS (PNR) 0.0 $0 5.00 0.00
Aspen Aerogels (ASPN) 0.0 $0 24.00 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
Alarm Com Hldgs (ALRM) 0.0 $0 6.00 0.00
Evolent Health Cl A (EVH) 0.0 $0 40.00 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
Champions Oncology Com New (CSBR) 0.0 $0 48.00 0.00
Novocure Ord Shs (NVCR) 0.0 $0 21.00 0.00
Global Self Storage (SELF) 0.0 $0 71.00 0.00
Niagen Bioscience Com New (NAGE) 0.0 $0 19.00 0.00
Axcelis Technologies Com New (ACLS) 0.0 $0 3.00 0.00
International Seaways (INSW) 0.0 $0 4.00 0.00
Lci Industries (LCII) 0.0 $0 3.00 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 37.00 0.00
Propetro Hldg (PUMP) 0.0 $0 34.00 0.00
Perma-pipe International (PPIH) 0.0 $0 31.00 0.00
Iovance Biotherapeutics (IOVA) 0.0 $0 42.00 0.00
Wideopenwest (WOW) 0.0 $0 25.00 0.00
Kkr Real Estate Finance Trust (KREF) 0.0 $0 35.00 0.00
Brighthouse Finl (BHF) 0.0 $0 5.00 0.00
On Assignment (ASGN) 0.0 $0 4.00 0.00
Dropbox Cl A (DBX) 0.0 $0 4.00 0.00
Zscaler Incorporated (ZS) 0.0 $0 1.00 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
Ceridian Hcm Hldg (DAY) 0.0 $0 5.00 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
Arvinas Ord (ARVN) 0.0 $0 13.00 0.00
Capri Holdings SHS (CPRI) 0.0 $0 4.00 0.00
Guardant Health (GH) 0.0 $0 8.00 0.00
Ellington Financial Inc ellington financ (EFC) 0.0 $0 30.00 0.00
Cassava Sciences (SAVA) 0.0 $0 23.00 0.00
Epsilon Energy (EPSN) 0.0 $0 12.00 0.00
Gossamer Bio (GOSS) 0.0 $0 17.00 0.00
Grocery Outlet Hldg Corp (GO) 0.0 $0 15.00 0.00
Zoom Communications Cl A (ZM) 0.0 $0 5.00 0.00
Parsons Corporation (PSN) 0.0 $0 5.00 0.00
Igm Biosciences (IGMS) 0.0 $0 258.00 0.00
Oportun Finl Corp (OPRT) 0.0 $0 36.00 0.00
Bill Com Holdings Ord (BILL) 0.0 $0 3.00 0.00
Cleanspark Com New (CLSK) 0.0 $0 43.00 0.00
Nabors Industries SHS (NBR) 0.0 $0 3.00 0.00
Ufp Industries (UFPI) 0.0 $0 2.00 0.00
Keros Therapeutics (KROS) 0.0 $0 16.00 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 18.00 0.00
Opendoor Technologies (OPEN) 0.0 $0 243.00 0.00
Academy Sports & Outdoor (ASO) 0.0 $0 8.00 0.00
Chord Energy Corporation Com New (CHRD) 0.0 $0 2.00 0.00
Upstart Hldgs (UPST) 0.0 $0 3.00 0.00
Coupang Cl A (CPNG) 0.0 $0 6.00 0.00
Marathon Digital Holdings In (MARA) 0.0 $0 11.00 0.00
Bumble Com Cl A (BMBL) 0.0 $0 102.00 0.00
Terns Pharmaceuticals (TERN) 0.0 $0 89.00 0.00
Design Therapeutics (DSGN) 0.0 $0 12.00 0.00
Confluent Class A Com (CFLT) 0.0 $0 11.00 0.00
Intapp (INTA) 0.0 $0 3.00 0.00
Quantum Si Com Cl A (QSI) 0.0 $0 60.00 0.00
Sentinelone Cl A (S) 0.0 $0 13.00 0.00
Flywire Corporation Com Vtg (FLYW) 0.0 $0 29.00 0.00
Ziprecruiter Cl A (ZIP) 0.0 $0 63.00 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
Alight Com Cl A (ALIT) 0.0 $0 66.00 0.00
Couchbase 0.0 $0 6.00 0.00
Krispy Kreme (DNUT) 0.0 $0 36.00 0.00
Paycor Hcm (PYCR) 0.0 $0 3.00 0.00
Ionq Inc Pipe (IONQ) 0.0 $0 5.00 0.00
Fluence Energy Com Cl A (FLNC) 0.0 $0 89.00 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 28.00 0.00
Colfax Corp (ENOV) 0.0 $0 8.00 0.00
Zimvie (ZIMV) 0.0 $0 7.00 0.00
Mfa Finl (MFA) 0.0 $0 23.00 0.00
Nsts Bancorp (NSTS) 0.0 $0 30.00 0.00
Noble Corp Ord Shs A (NE) 0.0 $0 1.00 0.00
Third Harmonic Bio (THRD) 0.0 $0 1.00 0.00
Two Hbrs Invt Corp (TWO) 0.0 $0 36.00 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 4.00 0.00
Granite Ridge Resources (GRNT) 0.0 $0 42.00 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
Savers Value Village Ord (SVV) 0.0 $0 39.00 0.00
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $0 4.00 0.00
Neumora Therapeutics (NMRA) 0.0 $0 51.00 0.00
Armour Residential Reit Com Shs (ARR) 0.0 $0 1.00 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
Cargo Therapeutics (CRGX) 0.0 $0 13.00 0.00
Grail (GRAL) 0.0 $0 4.00 0.00
Nano Nuclear Energy (NNE) 0.0 $0 15.00 0.00
Innovex International (INVX) 0.0 $0 20.00 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
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $0 12.00 0.00