Capital Advisors

Capital Advisors as of June 30, 2025

Portfolio Holdings for Capital Advisors

Capital Advisors holds 1531 positions in its portfolio as reported in the June 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 $74M 119k 617.85
Ishares Tr Rus 1000 Grw Etf (IWF) 7.7 $63M 148k 424.58
Vanguard Specialized Funds Div App Etf (VIG) 3.8 $31M 151k 204.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.7 $30M 165k 182.82
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $25M 82k 303.93
Ishares Tr Rus 1000 Val Etf (IWD) 3.0 $25M 127k 194.23
Caesars Entertainment (CZR) 2.9 $24M 835k 28.39
Ishares Tr Msci Usa Min Vol (USMV) 2.9 $23M 248k 93.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $21M 113k 181.74
Spdr Series Trust S&p Divid Etf (SDY) 2.5 $20M 147k 135.73
Ishares Tr S&p Mc 400gr Etf (IJK) 2.4 $20M 216k 90.98
Ishares Tr Core Div Grwth (DGRO) 2.3 $19M 291k 63.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $18M 32k 551.64
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $17M 155k 110.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.7 $14M 194k 72.82
Vanguard Index Fds Large Cap Etf (VV) 1.7 $14M 49k 285.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.7 $14M 113k 123.58
Vanguard Index Fds Growth Etf (VUG) 1.6 $13M 30k 438.41
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.4 $12M 95k 121.38
Ishares Tr S&P SML 600 GWT (IJT) 1.1 $9.2M 69k 133.04
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.1 $9.2M 100k 91.73
Microsoft Corporation (MSFT) 1.1 $8.7M 18k 497.41
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $8.1M 42k 195.42
Ishares Tr S&p 100 Etf (OEF) 1.0 $7.7M 25k 304.33
Apple (AAPL) 0.9 $7.5M 37k 205.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $7.2M 72k 99.49
Draftkings Com Cl A (DKNG) 0.8 $6.8M 158k 42.89
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.7 $5.7M 115k 50.14
Vanguard Index Fds Value Etf (VTV) 0.7 $5.6M 32k 176.74
Ishares Tr Global 100 Etf (IOO) 0.7 $5.4M 50k 107.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $5.3M 39k 135.04
Proshares Tr S&p Mdcp 400 Div (REGL) 0.6 $4.5M 55k 81.54
Ishares Tr Core High Dv Etf (HDV) 0.5 $4.3M 36k 117.16
Ishares Tr Msci Eafe Etf (EFA) 0.5 $4.0M 45k 89.39
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.5 $3.7M 182k 20.41
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.4 $3.6M 40k 90.18
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $3.5M 58k 61.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $3.4M 34k 100.54
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $3.3M 24k 141.68
T Rowe Price Etf Price Blue Chip (TCHP) 0.4 $3.3M 73k 45.35
Vanguard Wellington Us Quality (VFQY) 0.4 $3.2M 22k 143.72
JPMorgan Chase & Co. (JPM) 0.4 $3.1M 11k 289.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $2.9M 10k 284.38
NVIDIA Corporation (NVDA) 0.4 $2.9M 18k 157.97
Meta Platforms Cl A (META) 0.3 $2.7M 3.7k 738.13
Amazon (AMZN) 0.3 $2.7M 12k 219.42
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.6M 31k 83.48
Select Sector Spdr Tr Financial (XLF) 0.3 $2.6M 49k 52.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.5M 5.7k 440.60
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $2.5M 28k 90.13
Proshares Tr Invt Int Rt Hg (IGHG) 0.3 $2.5M 32k 78.36
Select Sector Spdr Tr Energy (XLE) 0.3 $2.5M 29k 84.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.4M 39k 62.03
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $2.4M 60k 39.66
Select Sector Spdr Tr Indl (XLI) 0.3 $2.2M 15k 147.55
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.3 $2.2M 46k 49.23
Select Sector Spdr Tr Technology (XLK) 0.3 $2.2M 8.8k 253.25
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.3 $2.2M 31k 71.85
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $2.1M 29k 71.25
Northrop Grumman Corporation (NOC) 0.2 $2.0M 4.0k 500.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.0M 25k 77.35
Broadcom (AVGO) 0.2 $2.0M 7.1k 275.67
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.2 $1.9M 19k 99.42
Ishares Tr Short Treas Bd (SHV) 0.2 $1.9M 17k 110.43
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.9M 17k 109.28
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.8M 2.8k 621.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.7M 22k 78.72
Exchange Traded Concepts Tru Fmqq The Next Fr (FMQQ) 0.2 $1.7M 113k 15.17
Ishares Tr Morningstar Grwt (ILCG) 0.2 $1.7M 18k 96.88
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.7M 34k 50.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.7M 76k 22.10
Oracle Corporation (ORCL) 0.2 $1.6M 7.4k 218.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.6M 66k 24.45
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 8.9k 177.38
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.6M 8.3k 188.65
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.5M 35k 43.58
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.5M 30k 48.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.5M 22k 67.22
International Business Machines (IBM) 0.2 $1.4M 4.7k 294.82
Visa Com Cl A (V) 0.2 $1.4M 3.9k 355.12
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 2.4k 561.92
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.3k 990.25
Ishares Tr Global Tech Etf (IXN) 0.2 $1.3M 14k 92.36
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $1.3M 21k 62.68
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $1.3M 21k 59.20
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $1.2M 24k 51.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.2M 7.5k 164.49
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.2 $1.2M 14k 85.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.2M 22k 57.01
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.2 $1.2M 17k 70.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.2M 14k 84.08
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 8.9k 132.80
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.1 $1.2M 33k 35.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.2M 14k 81.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 2.3k 485.70
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $1.1M 27k 42.37
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.3k 779.67
Home Depot (HD) 0.1 $1.0M 2.7k 366.81
Ishares Tr Rus 1000 Etf (IWB) 0.1 $983k 2.9k 339.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $962k 40k 23.83
Ishares Tr National Mun Etf (MUB) 0.1 $957k 9.2k 104.52
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $951k 22k 43.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $945k 3.1k 304.84
Philip Morris International (PM) 0.1 $933k 5.1k 182.19
T Rowe Price Etf Price Grw Stock (TGRW) 0.1 $931k 22k 42.03
Exxon Mobil Corporation (XOM) 0.1 $914k 8.5k 107.77
Global X Fds Artificial Etf (AIQ) 0.1 $894k 21k 43.68
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.1 $893k 35k 25.47
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $891k 12k 72.66
Ishares Tr Intl Div Grwth (IGRO) 0.1 $891k 11k 78.91
Lowe's Companies (LOW) 0.1 $882k 4.0k 221.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $868k 15k 56.82
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $863k 18k 49.18
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $862k 16k 53.98
Ishares Tr Ultra Short Dur (ICSH) 0.1 $858k 17k 50.73
Stanley Black & Decker (SWK) 0.1 $848k 13k 67.74
Alphabet Cap Stk Cl A (GOOGL) 0.1 $847k 4.8k 176.24
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $836k 8.4k 100.12
Abbvie (ABBV) 0.1 $816k 4.4k 185.67
Wisdomtree Tr Us High Dividend (DHS) 0.1 $797k 8.3k 96.01
Tidal Trust I Foliobeyond Alte (RISR) 0.1 $781k 21k 36.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $757k 9.4k 80.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $756k 5.7k 133.36
Blackrock (BLK) 0.1 $753k 718.00 1048.75
Eaton Corp SHS (ETN) 0.1 $748k 2.1k 356.87
Tesla Motors (TSLA) 0.1 $742k 2.3k 317.77
Ishares Tr Us Trsprtion (IYT) 0.1 $738k 11k 68.53
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $729k 15k 50.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 729000.00
Tractor Supply Company (TSCO) 0.1 $722k 14k 52.77
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $710k 23k 30.67
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $709k 16k 45.03
Intercontinental Exchange (ICE) 0.1 $673k 3.7k 183.58
Texas Instruments Incorporated (TXN) 0.1 $667k 3.2k 207.59
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $660k 16k 40.13
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.1 $650k 16k 41.81
Johnson & Johnson (JNJ) 0.1 $634k 4.1k 152.84
Procter & Gamble Company (PG) 0.1 $631k 4.0k 159.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $630k 2.9k 217.17
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $629k 16k 38.27
Honeywell International (HON) 0.1 $628k 2.7k 232.94
Ishares Core Msci Emkt (IEMG) 0.1 $619k 10k 60.07
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $612k 9.0k 68.00
Amgen (AMGN) 0.1 $611k 2.2k 279.00
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $609k 15k 39.82
Quanta Services (PWR) 0.1 $608k 1.6k 378.11
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $591k 5.9k 100.68
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $586k 21k 27.58
Netflix (NFLX) 0.1 $583k 435.00 1340.23
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $561k 10k 54.41
Automatic Data Processing (ADP) 0.1 $558k 1.8k 308.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $537k 9.7k 55.15
Qualcomm (QCOM) 0.1 $537k 3.4k 159.35
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $528k 26k 20.51
Vanguard Index Fds Small Cp Etf (VB) 0.1 $516k 2.2k 236.91
Pepsi (PEP) 0.1 $513k 3.9k 131.98
Republic Services (RSG) 0.1 $505k 2.0k 246.46
Abbott Laboratories (ABT) 0.1 $504k 3.7k 136.14
Moody's Corporation (MCO) 0.1 $503k 1.0k 501.00
Starbucks Corporation (SBUX) 0.1 $502k 5.5k 91.64
Intuit (INTU) 0.1 $500k 635.00 787.40
Capital One Financial (COF) 0.1 $494k 2.3k 212.56
Vanguard World Mega Cap Index (MGC) 0.1 $491k 2.2k 224.71
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $489k 7.8k 63.01
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $485k 5.1k 95.91
Lockheed Martin Corporation (LMT) 0.1 $477k 1.0k 463.11
Waste Management (WM) 0.1 $476k 2.1k 228.96
Cisco Systems (CSCO) 0.1 $468k 6.7k 69.43
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $468k 3.8k 123.55
UnitedHealth (UNH) 0.1 $461k 1.5k 311.70
McDonald's Corporation (MCD) 0.1 $459k 1.6k 292.17
Assured Guaranty (AGO) 0.1 $458k 5.3k 87.04
Rollins (ROL) 0.1 $456k 8.1k 56.37
Ishares Tr Intl Eqty Factor (INTF) 0.1 $454k 13k 34.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $453k 3.4k 134.86
Union Pacific Corporation (UNP) 0.1 $451k 2.0k 229.87
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $443k 4.2k 104.60
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $435k 9.1k 47.82
Lam Research Corp Com New (LRCX) 0.1 $432k 4.4k 97.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $431k 3.1k 138.67
S&p Global (SPGI) 0.1 $431k 817.00 527.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $430k 759.00 566.53
Sherwin-Williams Company (SHW) 0.1 $420k 1.2k 343.70
American Express Company (AXP) 0.1 $420k 1.3k 318.66
Blackstone Group Inc Com Cl A (BX) 0.1 $414k 2.8k 149.46
Thermo Fisher Scientific (TMO) 0.1 $413k 1.0k 405.70
Wal-Mart Stores (WMT) 0.1 $412k 4.2k 97.89
Illinois Tool Works (ITW) 0.0 $405k 1.6k 247.10
General Dynamics Corporation (GD) 0.0 $398k 1.4k 291.79
Applied Materials (AMAT) 0.0 $394k 2.2k 182.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $389k 15k 25.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $386k 3.8k 100.60
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $377k 4.3k 87.80
Danaher Corporation (DHR) 0.0 $376k 1.9k 197.48
Merck & Co (MRK) 0.0 $375k 4.7k 79.25
Roper Industries (ROP) 0.0 $365k 644.00 566.77
Accenture Plc Ireland Shs Class A (ACN) 0.0 $363k 1.2k 299.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $362k 1.9k 195.04
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $357k 3.6k 99.11
Bank of America Corporation (BAC) 0.0 $356k 7.5k 47.32
Stryker Corporation (SYK) 0.0 $356k 899.00 396.00
Cme (CME) 0.0 $355k 1.3k 275.84
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $354k 7.0k 50.94
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $348k 5.4k 65.05
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $347k 8.6k 40.43
Walt Disney Company (DIS) 0.0 $343k 2.8k 124.14
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $342k 9.0k 37.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $341k 7.1k 48.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $341k 4.1k 83.62
American Tower Reit (AMT) 0.0 $336k 1.5k 221.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $335k 13k 26.52
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.0 $333k 6.6k 50.64
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $331k 6.6k 50.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $329k 12k 28.04
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $329k 4.5k 73.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $329k 11k 30.15
Palantir Technologies Cl A (PLTR) 0.0 $325k 2.4k 136.44
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $322k 4.9k 65.14
Ishares Tr U S Equity Factr (LRGF) 0.0 $315k 4.9k 64.14
United Rentals (URI) 0.0 $313k 415.00 754.22
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $312k 7.2k 43.16
Ishares Tr Core Divid Etf (DIVB) 0.0 $311k 6.2k 50.32
Raytheon Technologies Corp (RTX) 0.0 $309k 2.1k 146.17
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $303k 5.0k 60.13
Morgan Stanley Com New (MS) 0.0 $303k 2.2k 140.73
Msci (MSCI) 0.0 $299k 519.00 576.11
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $296k 9.2k 32.28
Pfizer (PFE) 0.0 $296k 12k 24.20
Air Products & Chemicals (APD) 0.0 $295k 1.0k 282.03
Coca-Cola Company (KO) 0.0 $288k 4.1k 70.67
Enterprise Products Partners (EPD) 0.0 $288k 9.3k 31.00
Ishares Tr Core Msci Total (IXUS) 0.0 $286k 3.7k 77.34
Analog Devices (ADI) 0.0 $283k 1.2k 238.42
Medtronic SHS (MDT) 0.0 $281k 3.2k 87.10
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $277k 5.1k 54.31
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $277k 8.0k 34.49
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $275k 3.4k 81.48
Adobe Systems Incorporated (ADBE) 0.0 $275k 710.00 387.32
Wells Fargo & Company (WFC) 0.0 $273k 3.4k 80.25
Oneok (OKE) 0.0 $269k 3.3k 81.76
Targa Res Corp (TRGP) 0.0 $266k 1.5k 174.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $261k 2.5k 106.44
Chevron Corporation (CVX) 0.0 $260k 1.8k 143.25
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $260k 4.2k 61.89
Kla Corp Com New (KLAC) 0.0 $258k 288.00 895.83
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $257k 3.8k 67.53
Cadence Design Systems (CDNS) 0.0 $249k 809.00 307.79
Nrg Energy Com New (NRG) 0.0 $248k 1.5k 160.73
Goldman Sachs (GS) 0.0 $246k 347.00 708.93
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $243k 870.00 279.31
AFLAC Incorporated (AFL) 0.0 $240k 2.3k 105.45
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $239k 2.2k 109.33
FedEx Corporation (FDX) 0.0 $237k 1.0k 227.01
Advanced Micro Devices (AMD) 0.0 $235k 1.7k 142.08
Flex Ord (FLEX) 0.0 $234k 4.7k 49.86
Quest Diagnostics Incorporated (DGX) 0.0 $234k 1.3k 179.86
Diamondback Energy (FANG) 0.0 $230k 1.7k 137.48
Ark Etf Tr Innovation Etf (ARKK) 0.0 $230k 3.3k 70.29
salesforce (CRM) 0.0 $230k 843.00 272.84
Spdr Series Trust Portfolio Short (SPSB) 0.0 $229k 7.6k 30.18
Mondelez Intl Cl A (MDLZ) 0.0 $228k 3.4k 67.54
Altria (MO) 0.0 $226k 3.8k 58.72
3M Company (MMM) 0.0 $220k 1.4k 152.35
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $216k 4.0k 53.53
Ishares Tr Core Msci Intl (IDEV) 0.0 $213k 2.8k 76.18
Nike CL B (NKE) 0.0 $207k 2.9k 71.09
Paychex (PAYX) 0.0 $206k 1.4k 145.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $205k 2.3k 88.98
Linde SHS (LIN) 0.0 $199k 425.00 468.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $199k 3.9k 50.93
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $198k 4.4k 44.74
Huntington Ingalls Inds (HII) 0.0 $198k 821.00 241.17
Chipotle Mexican Grill (CMG) 0.0 $194k 3.5k 56.17
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $194k 3.6k 53.89
O'reilly Automotive (ORLY) 0.0 $193k 2.1k 89.98
Boeing Company (BA) 0.0 $192k 916.00 209.61
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.0 $191k 4.9k 39.38
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $190k 1.7k 111.37
Ishares Emng Mkts Eqt (EMGF) 0.0 $189k 3.6k 52.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $189k 684.00 276.32
Cohen & Steers infrastucture Fund (UTF) 0.0 $188k 7.0k 26.88
Comcast Corp Cl A (CMCSA) 0.0 $185k 5.2k 35.62
TFS Financial Corporation (TFSL) 0.0 $184k 14k 12.98
Carlisle Companies (CSL) 0.0 $184k 492.00 373.98
Canadian Pacific Kansas City (CP) 0.0 $183k 2.3k 79.39
Itt (ITT) 0.0 $180k 1.1k 156.79
Progressive Corporation (PGR) 0.0 $178k 666.00 267.27
Edwards Lifesciences (EW) 0.0 $177k 2.3k 78.32
Southern Company (SO) 0.0 $170k 1.9k 91.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $169k 1.8k 91.85
Vanguard World Utilities Etf (VPU) 0.0 $166k 941.00 176.41
Carrier Global Corporation (CARR) 0.0 $165k 2.3k 73.07
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $164k 7.5k 21.80
At&t (T) 0.0 $162k 5.6k 28.88
Phillips 66 (PSX) 0.0 $159k 1.3k 119.37
Becton, Dickinson and (BDX) 0.0 $159k 924.00 172.08
Microstrategy Cl A New (MSTR) 0.0 $158k 392.00 403.06
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $153k 1.7k 92.11
Nordson Corporation (NDSN) 0.0 $153k 714.00 214.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $151k 2.1k 72.60
Boyd Gaming Corporation (BYD) 0.0 $149k 1.9k 78.38
Gilead Sciences (GILD) 0.0 $149k 1.3k 110.53
ConocoPhillips (COP) 0.0 $147k 1.6k 89.74
Zoetis Cl A (ZTS) 0.0 $147k 941.00 156.22
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $147k 2.9k 50.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $146k 2.5k 58.97
Asml Holding N V N Y Registry Shs (ASML) 0.0 $145k 181.00 801.11
MPLX Com Unit Rep Ltd (MPLX) 0.0 $143k 2.8k 51.51
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $142k 3.8k 37.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $142k 498.00 285.14
Nextera Energy (NEE) 0.0 $142k 2.0k 69.47
Old Dominion Freight Line (ODFL) 0.0 $140k 862.00 162.41
Booking Holdings (BKNG) 0.0 $139k 24.00 5791.67
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $139k 2.9k 47.39
Marathon Petroleum Corp (MPC) 0.0 $136k 818.00 166.26
Bristol Myers Squibb (BMY) 0.0 $136k 2.9k 46.34
Williams-Sonoma (WSM) 0.0 $133k 817.00 162.79
L3harris Technologies (LHX) 0.0 $132k 525.00 251.43
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $132k 1.7k 77.56
Verizon Communications (VZ) 0.0 $130k 3.0k 43.41
Hp (HPQ) 0.0 $127k 5.2k 24.37
Ishares Tr Select Us Reit (ICF) 0.0 $126k 2.1k 61.11
Sun Life Financial (SLF) 0.0 $126k 1.9k 66.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $124k 218.00 568.81
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $124k 5.1k 24.51
Loews Corporation (L) 0.0 $122k 1.3k 91.94
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $121k 2.6k 46.54
IDEXX Laboratories (IDXX) 0.0 $121k 225.00 537.78
PNC Financial Services (PNC) 0.0 $121k 647.00 187.02
Yum! Brands (YUM) 0.0 $119k 800.00 148.75
FactSet Research Systems (FDS) 0.0 $118k 264.00 446.97
Cigna Corp (CI) 0.0 $115k 349.00 329.51
Cardinal Health (CAH) 0.0 $115k 682.00 168.62
Parker-Hannifin Corporation (PH) 0.0 $115k 164.00 701.22
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $113k 1.2k 95.52
Coinbase Global Com Cl A (COIN) 0.0 $113k 323.00 349.85
Ishares Gold Tr Ishares New (IAU) 0.0 $113k 1.8k 62.36
Southern Copper Corporation (SCCO) 0.0 $109k 1.1k 101.02
American Water Works (AWK) 0.0 $106k 764.00 138.74
Veeva Sys Cl A Com (VEEV) 0.0 $105k 366.00 286.89
Alliant Energy Corporation (LNT) 0.0 $103k 1.7k 60.62
NVR (NVR) 0.0 $103k 14.00 7357.14
Duke Energy Corp Com New (DUK) 0.0 $103k 869.00 118.53
Ast Spacemobile Com Cl A (ASTS) 0.0 $102k 2.2k 46.79
Royal Caribbean Cruises (RCL) 0.0 $102k 325.00 313.85
Broadridge Financial Solutions (BR) 0.0 $102k 421.00 242.28
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.0 $101k 4.3k 23.48
Ishares Tr International Sl (ISCF) 0.0 $101k 2.6k 38.85
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $101k 1.7k 59.73
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $99k 3.0k 32.89
Intel Corporation (INTC) 0.0 $99k 4.4k 22.51
Charles Schwab Corporation (SCHW) 0.0 $97k 1.1k 90.91
Wec Energy Group (WEC) 0.0 $95k 913.00 104.05
Take-Two Interactive Software (TTWO) 0.0 $95k 391.00 242.97
Principal Financial (PFG) 0.0 $95k 1.2k 79.03
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $94k 1.5k 62.38
Kroger (KR) 0.0 $94k 1.3k 71.76
Ishares Tr Cybersecurity (IHAK) 0.0 $93k 1.8k 53.08
Spdr Series Trust Aerospace Def (XAR) 0.0 $93k 443.00 209.93
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $91k 873.00 104.24
Spx Corp (SPXC) 0.0 $91k 543.00 167.59
Uber Technologies (UBER) 0.0 $90k 962.00 93.56
Truist Financial Corp equities (TFC) 0.0 $90k 2.1k 43.10
MetLife (MET) 0.0 $89k 1.1k 80.18
Xcel Energy (XEL) 0.0 $89k 1.3k 68.41
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $88k 2.1k 41.31
Ishares Msci Emerg Mrkt (EEMV) 0.0 $88k 1.4k 63.13
John Hancock Exchange Traded Preferred Income (JHPI) 0.0 $87k 3.9k 22.52
Delta Air Lines Inc Del Com New (DAL) 0.0 $87k 1.8k 48.90
CSX Corporation (CSX) 0.0 $87k 2.7k 32.51
Global X Fds Data Ctr & Digit (DTCR) 0.0 $86k 4.6k 18.65
Range Resources (RRC) 0.0 $86k 2.1k 40.89
Carvana Cl A (CVNA) 0.0 $86k 255.00 337.25
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $86k 2.3k 37.36
Servicenow (NOW) 0.0 $85k 83.00 1024.10
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $84k 1.7k 50.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $84k 533.00 157.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $84k 1.7k 49.35
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $83k 2.8k 29.14
Allstate Corporation (ALL) 0.0 $83k 411.00 201.95
Travelers Companies (TRV) 0.0 $83k 310.00 267.74
American Electric Power Company (AEP) 0.0 $83k 804.00 103.23
Ameren Corporation (AEE) 0.0 $82k 850.00 96.47
Hca Holdings (HCA) 0.0 $82k 213.00 384.98
Raymond James Financial (RJF) 0.0 $81k 531.00 152.54
Trane Technologies SHS (TT) 0.0 $81k 186.00 435.48
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $81k 429.00 188.81
Synopsys (SNPS) 0.0 $81k 158.00 512.66
Metropcs Communications (TMUS) 0.0 $80k 334.00 239.52
Howmet Aerospace (HWM) 0.0 $80k 429.00 186.48
Anthem (ELV) 0.0 $80k 206.00 388.35
Kimberly-Clark Corporation (KMB) 0.0 $80k 617.00 129.66
Verisign (VRSN) 0.0 $79k 272.00 290.44
Norfolk Southern (NSC) 0.0 $79k 307.00 257.33
Generac Holdings (GNRC) 0.0 $79k 552.00 143.12
W.R. Berkley Corporation (WRB) 0.0 $78k 1.1k 73.52
Church & Dwight (CHD) 0.0 $78k 813.00 95.94
McKesson Corporation (MCK) 0.0 $78k 107.00 728.97
Deere & Company (DE) 0.0 $78k 154.00 506.49
United Parcel Service CL B (UPS) 0.0 $78k 769.00 101.43
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.0 $77k 2.8k 27.52
Caterpillar (CAT) 0.0 $77k 199.00 386.93
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $77k 960.00 80.21
Mettler-Toledo International (MTD) 0.0 $76k 65.00 1169.23
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $76k 1.2k 61.69
Spdr Series Trust S&p Kensho New (KOMP) 0.0 $75k 1.4k 54.27
Snap-on Incorporated (SNA) 0.0 $75k 240.00 312.50
Emerson Electric (EMR) 0.0 $73k 548.00 133.21
UGI Corporation (UGI) 0.0 $72k 2.0k 36.59
Corning Incorporated (GLW) 0.0 $71k 1.3k 52.79
Cameco Corporation (CCJ) 0.0 $71k 960.00 73.96
Schlumberger Com Stk (SLB) 0.0 $70k 2.1k 33.64
Natural Grocers By Vitamin C (NGVC) 0.0 $69k 1.8k 39.36
Intuitive Surgical Com New (ISRG) 0.0 $69k 127.00 543.31
Constellation Energy (CEG) 0.0 $69k 215.00 320.93
Prologis (PLD) 0.0 $68k 650.00 104.62
Lululemon Athletica (LULU) 0.0 $68k 285.00 238.60
Ishares Tr Russell 2000 Etf (IWM) 0.0 $68k 317.00 214.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $68k 3.8k 18.02
Spotify Technology S A SHS (SPOT) 0.0 $67k 87.00 770.11
Colgate-Palmolive Company (CL) 0.0 $65k 715.00 90.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $65k 253.00 256.92
Tyson Foods Cl A (TSN) 0.0 $64k 1.1k 55.94
Charter Communications Inc N Cl A (CHTR) 0.0 $64k 157.00 407.64
Teledyne Technologies Incorporated (TDY) 0.0 $64k 124.00 516.13
Tenet Healthcare Corp Com New (THC) 0.0 $64k 361.00 177.29
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $63k 1.5k 42.77
Fiserv (FI) 0.0 $63k 366.00 172.13
D.R. Horton (DHI) 0.0 $63k 487.00 129.36
Ge Aerospace Com New (GE) 0.0 $62k 241.00 257.26
Tetra Tech (TTEK) 0.0 $62k 1.7k 36.15
CVS Caremark Corporation (CVS) 0.0 $62k 902.00 68.74
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $61k 1.4k 42.87
TJX Companies (TJX) 0.0 $61k 493.00 123.73
Realty Income (O) 0.0 $61k 1.1k 57.44
Paypal Holdings (PYPL) 0.0 $61k 825.00 73.94
Dick's Sporting Goods (DKS) 0.0 $61k 309.00 197.41
Block Cl A (XYZ) 0.0 $61k 903.00 67.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $60k 760.00 78.95
Ross Stores (ROST) 0.0 $60k 467.00 128.48
Kraft Heinz (KHC) 0.0 $59k 2.3k 25.67
Microchip Technology (MCHP) 0.0 $58k 823.00 70.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $58k 433.00 133.95
Boston Scientific Corporation (BSX) 0.0 $58k 543.00 106.81
Amphenol Corp Cl A (APH) 0.0 $58k 585.00 99.15
Us Bancorp Del Com New (USB) 0.0 $57k 1.3k 45.35
Fortinet (FTNT) 0.0 $57k 540.00 105.56
Kellogg Company (K) 0.0 $57k 718.00 79.39
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $57k 211.00 270.14
Ishares Tr Msci India Etf (INDA) 0.0 $56k 1.0k 56.00
Invesco Actively Managed Exc S&p 500 Equal We (RSPA) 0.0 $56k 1.1k 50.09
Simon Property (SPG) 0.0 $55k 343.00 160.35
Willis Towers Watson SHS (WTW) 0.0 $55k 178.00 308.99
Freeport-mcmoran CL B (FCX) 0.0 $54k 1.3k 43.10
Twilio Cl A (TWLO) 0.0 $54k 436.00 123.85
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $53k 3.0k 17.91
Alnylam Pharmaceuticals (ALNY) 0.0 $53k 162.00 327.16
ResMed (RMD) 0.0 $53k 204.00 259.80
Rbc Cad (RY) 0.0 $53k 404.00 131.19
Otis Worldwide Corp (OTIS) 0.0 $53k 533.00 99.44
Dex (DXCM) 0.0 $53k 610.00 86.89
Cognizant Technology Solutio Cl A (CTSH) 0.0 $52k 664.00 78.31
Public Storage (PSA) 0.0 $52k 176.00 295.45
Constellation Brands Cl A (STZ) 0.0 $51k 315.00 161.90
Crown Holdings (CCK) 0.0 $51k 493.00 103.45
Comerica Incorporated (CMA) 0.0 $51k 851.00 59.93
Marsh & McLennan Companies (MMC) 0.0 $51k 232.00 219.83
Crown Castle Intl (CCI) 0.0 $50k 482.00 103.73
Pulte (PHM) 0.0 $49k 468.00 104.70
Cal Maine Foods Com New (CALM) 0.0 $49k 490.00 100.00
Waters Corporation (WAT) 0.0 $49k 141.00 347.52
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $49k 511.00 95.89
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $49k 581.00 84.34
EQT Corporation (EQT) 0.0 $48k 826.00 58.11
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $48k 1.6k 30.00
Paccar (PCAR) 0.0 $48k 503.00 95.43
Exelon Corporation (EXC) 0.0 $47k 1.1k 43.40
Mid-America Apartment (MAA) 0.0 $47k 317.00 148.26
Citigroup Com New (C) 0.0 $47k 549.00 85.61
Cheniere Energy Com New (LNG) 0.0 $47k 193.00 243.52
Flowers Foods (FLO) 0.0 $47k 2.9k 16.11
Cummins (CMI) 0.0 $46k 139.00 330.94
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $46k 1.0k 46.00
Icon SHS (ICLR) 0.0 $46k 314.00 146.50
Public Service Enterprise (PEG) 0.0 $45k 533.00 84.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $45k 197.00 228.43
Ansys (ANSS) 0.0 $45k 128.00 351.56
Fidus Invt (FDUS) 0.0 $45k 2.3k 20.00
Jack Henry & Associates (JKHY) 0.0 $45k 248.00 181.45
Essex Property Trust (ESS) 0.0 $45k 158.00 284.81
Welltower Inc Com reit (WELL) 0.0 $45k 294.00 153.06
Cohen & Steers REIT/P (RNP) 0.0 $45k 2.0k 22.65
Spire (SR) 0.0 $45k 618.00 72.82
Key (KEY) 0.0 $45k 2.6k 17.51
Docusign (DOCU) 0.0 $44k 563.00 78.15
Main Street Capital Corporation (MAIN) 0.0 $44k 750.00 58.67
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $44k 437.00 100.69
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $44k 443.00 99.32
Nextracker Class A Com (NXT) 0.0 $44k 815.00 53.99
Genedx Holdings Corp Com Cl A (WGS) 0.0 $43k 466.00 92.27
National Retail Properties (NNN) 0.0 $43k 986.00 43.61
Huntington Bancshares Incorporated (HBAN) 0.0 $42k 2.5k 16.66
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $42k 484.00 86.78
Leidos Holdings (LDOS) 0.0 $42k 269.00 156.13
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $42k 885.00 47.46
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $42k 697.00 60.26
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $41k 542.00 75.65
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $41k 552.00 74.28
Archer Daniels Midland Company (ADM) 0.0 $41k 780.00 52.56
Corteva (CTVA) 0.0 $41k 553.00 74.14
EOG Resources (EOG) 0.0 $40k 335.00 119.40
Crowdstrike Hldgs Cl A (CRWD) 0.0 $40k 78.00 512.82
Humana (HUM) 0.0 $40k 165.00 242.42
Northwest Natural Holdin (NWN) 0.0 $40k 1.0k 39.64
Terex Corporation (TEX) 0.0 $40k 851.00 47.00
Prospect Capital Corporation (PSEC) 0.0 $39k 12k 3.16
Root Cl A New (ROOT) 0.0 $39k 308.00 126.62
Yum China Holdings (YUMC) 0.0 $39k 863.00 45.19
Hologic (HOLX) 0.0 $39k 604.00 64.57
Dominion Resources (D) 0.0 $38k 666.00 57.06
Johnson Ctls Intl SHS (JCI) 0.0 $38k 360.00 105.56
Motorola Solutions Com New (MSI) 0.0 $38k 91.00 417.58
Listed Fds Tr Roundhill Sports (BETZ) 0.0 $38k 1.6k 23.57
Cincinnati Financial Corporation (CINF) 0.0 $38k 255.00 149.02
Cintas Corporation (CTAS) 0.0 $38k 172.00 220.93
SLM Corporation (SLM) 0.0 $37k 1.1k 32.63
Fifth Third Ban (FITB) 0.0 $37k 888.00 41.67
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $37k 325.00 113.85
Dupont De Nemours (DD) 0.0 $37k 545.00 67.89
Kinder Morgan (KMI) 0.0 $36k 1.2k 29.75
Nasdaq Omx (NDAQ) 0.0 $36k 407.00 88.45
NetApp (NTAP) 0.0 $36k 339.00 106.19
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $36k 453.00 79.47
AECOM Technology Corporation (ACM) 0.0 $36k 315.00 114.29
Textron (TXT) 0.0 $36k 451.00 79.82
Inseego Corp Com New (INSG) 0.0 $36k 4.4k 8.18
Veralto Corp Com Shs (VLTO) 0.0 $35k 351.00 99.72
Fluor Corporation (FLR) 0.0 $35k 681.00 51.40
Bank of New York Mellon Corporation (BK) 0.0 $35k 382.00 91.62
Lincoln National Corporation (LNC) 0.0 $35k 1.0k 34.15
Redfin Corp (RDFN) 0.0 $35k 3.1k 11.32
Affirm Hldgs Com Cl A (AFRM) 0.0 $34k 485.00 70.10
Ecolab (ECL) 0.0 $34k 127.00 267.72
Teradyne (TER) 0.0 $33k 365.00 90.41
Ubiquiti (UI) 0.0 $33k 79.00 417.72
Quaker Chemical Corporation (KWR) 0.0 $33k 295.00 111.86
Hubbell (HUBB) 0.0 $33k 82.00 402.44
Target Corporation (TGT) 0.0 $33k 338.00 97.63
Oge Energy Corp (OGE) 0.0 $33k 744.00 44.35
Alps Etf Tr Alerian Energy (ENFR) 0.0 $33k 1.0k 32.04
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $32k 525.00 60.95
AmerisourceBergen (COR) 0.0 $32k 108.00 296.30
Bwx Technologies (BWXT) 0.0 $32k 225.00 142.22
Consolidated Edison (ED) 0.0 $32k 314.00 101.91
Exelixis (EXEL) 0.0 $32k 731.00 43.78
Bath &#38 Body Works In (BBWI) 0.0 $32k 1.1k 29.91
Essential Utils (WTRG) 0.0 $31k 826.00 37.53
Hess Midstream Cl A Shs (HESM) 0.0 $31k 817.00 37.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $31k 128.00 242.19
Equifax (EFX) 0.0 $31k 119.00 260.50
Sofi Technologies (SOFI) 0.0 $30k 1.6k 18.20
Arista Networks Com Shs (ANET) 0.0 $30k 290.00 103.45
Albertsons Cos Common Stock (ACI) 0.0 $30k 1.4k 21.63
Garmin SHS (GRMN) 0.0 $29k 141.00 205.67
Align Technology (ALGN) 0.0 $29k 153.00 189.54
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $29k 8.0k 3.62
Southwest Airlines (LUV) 0.0 $29k 892.00 32.51
LKQ Corporation (LKQ) 0.0 $28k 748.00 37.43
Sempra Energy (SRE) 0.0 $28k 370.00 75.68
Ingredion Incorporated (INGR) 0.0 $28k 208.00 134.62
Mccormick & Co Com Non Vtg (MKC) 0.0 $28k 371.00 75.47
Xylem (XYL) 0.0 $28k 213.00 131.46
Ge Vernova (GEV) 0.0 $28k 52.00 538.46
Extra Space Storage (EXR) 0.0 $27k 183.00 147.54
Heico Corp Cl A (HEI.A) 0.0 $27k 106.00 254.72
Vistra Energy (VST) 0.0 $27k 137.00 197.08
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $27k 277.00 97.47
FirstEnergy (FE) 0.0 $27k 676.00 39.94
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $26k 658.00 39.51
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $26k 266.00 97.74
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $26k 320.00 81.25
Aon Shs Cl A (AON) 0.0 $26k 72.00 361.11
Omni (OMC) 0.0 $26k 356.00 73.03
CBOE Holdings (CBOE) 0.0 $26k 110.00 236.36
Heritage Ins Hldgs (HRTG) 0.0 $26k 1.1k 24.48
Worthington Industries (WOR) 0.0 $26k 403.00 64.52
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $26k 1.5k 17.28
CarMax (KMX) 0.0 $25k 367.00 68.12
Chubb (CB) 0.0 $25k 87.00 287.36
PPG Industries (PPG) 0.0 $25k 223.00 112.11
Safety Insurance (SAFT) 0.0 $25k 321.00 77.88
Williams Companies (WMB) 0.0 $25k 393.00 63.61
T. Rowe Price (TROW) 0.0 $24k 253.00 94.86
Micron Technology (MU) 0.0 $24k 192.00 125.00
Vanda Pharmaceuticals (VNDA) 0.0 $24k 5.0k 4.80
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $24k 1.0k 24.00
Autodesk (ADSK) 0.0 $24k 78.00 307.69
Lennar Corp Cl A (LEN) 0.0 $24k 216.00 111.11
Palo Alto Networks (PANW) 0.0 $24k 118.00 203.39
Hyatt Hotels Corp Com Cl A (H) 0.0 $24k 174.00 137.93
Biogen Idec (BIIB) 0.0 $23k 180.00 127.78
Bio Rad Labs Cl A (BIO) 0.0 $23k 95.00 242.11
Science App Int'l (SAIC) 0.0 $23k 206.00 111.65
Morningstar (MORN) 0.0 $23k 72.00 319.44
Dow (DOW) 0.0 $23k 863.00 26.65
Mosaic (MOS) 0.0 $23k 642.00 35.83
White Mountains Insurance Gp (WTM) 0.0 $22k 12.00 1833.33
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $22k 251.00 87.65
Brown & Brown (BRO) 0.0 $22k 198.00 111.11
Five Below (FIVE) 0.0 $22k 165.00 133.33
Carlyle Group (CG) 0.0 $21k 399.00 52.63
Sensient Technologies Corporation (SXT) 0.0 $21k 211.00 99.53
Jacobs Engineering Group (J) 0.0 $21k 159.00 132.08
Chord Energy Corporation Com New (CHRD) 0.0 $21k 217.00 96.77
Kforce (KFRC) 0.0 $21k 515.00 40.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 48.00 437.50
Wintrust Financial Corporation (WTFC) 0.0 $21k 167.00 125.75
Match Group (MTCH) 0.0 $21k 664.00 31.63
BP Sponsored Adr (BP) 0.0 $21k 718.00 29.25
Cto Realty Growth (CTO) 0.0 $21k 1.2k 17.59
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $20k 2.3k 8.78
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $20k 482.00 41.49
A. O. Smith Corporation (AOS) 0.0 $20k 304.00 65.79
Beazer Homes Usa Com New (BZH) 0.0 $20k 903.00 22.15
Markel Corporation (MKL) 0.0 $20k 10.00 2000.00
Cyberark Software SHS (CYBR) 0.0 $20k 50.00 400.00
Avidxchange Holdings (AVDX) 0.0 $20k 2.0k 10.00
TransDigm Group Incorporated (TDG) 0.0 $20k 13.00 1538.46
Silicon Laboratories (SLAB) 0.0 $20k 136.00 147.06
Vanguard World Financials Etf (VFH) 0.0 $20k 154.00 129.87
AES Corporation (AES) 0.0 $20k 1.9k 10.47
Village Super Mkt Cl A New (VLGEA) 0.0 $19k 485.00 39.18
Centene Corporation (CNC) 0.0 $19k 342.00 55.56
Fortive (FTV) 0.0 $19k 372.00 51.08
Gra (GGG) 0.0 $19k 221.00 85.97
International Bancshares Corporation 0.0 $19k 285.00 66.67
Dollar General (DG) 0.0 $19k 162.00 117.28
Ssr Mining (SSRM) 0.0 $19k 1.5k 12.89
Okta Cl A (OKTA) 0.0 $19k 195.00 97.44
AutoZone (AZO) 0.0 $19k 5.00 3800.00
Verisk Analytics (VRSK) 0.0 $19k 61.00 311.48
National Fuel Gas (NFG) 0.0 $19k 229.00 82.97
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $19k 355.00 53.52
Las Vegas Sands (LVS) 0.0 $19k 426.00 44.60
Gabelli Dividend & Income Trust (GDV) 0.0 $18k 679.00 26.51
Ss&c Technologies Holding (SSNC) 0.0 $18k 212.00 84.91
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $18k 174.00 103.45
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $18k 187.00 96.26
Coca-cola Europacific Partne SHS (CCEP) 0.0 $18k 189.00 95.24
Cae (CAE) 0.0 $18k 625.00 28.80
Workday Cl A (WDAY) 0.0 $18k 75.00 240.00
Columbia Etf Tr Ii Research Enhancd (ECON) 0.0 $18k 750.00 24.00
Qorvo (QRVO) 0.0 $18k 209.00 86.12
Valmont Industries (VMI) 0.0 $18k 54.00 333.33
Electronic Arts (EA) 0.0 $18k 113.00 159.29
Tapestry (TPR) 0.0 $18k 207.00 86.96
Newmont Mining Corporation (NEM) 0.0 $18k 317.00 56.78
KBR (KBR) 0.0 $18k 370.00 48.65
Valvoline Inc Common (VVV) 0.0 $18k 488.00 36.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $18k 1.6k 11.18
Buckle (BKE) 0.0 $17k 369.00 46.07
General Mills (GIS) 0.0 $17k 335.00 50.75
Enbridge (ENB) 0.0 $17k 379.00 44.85
eBay (EBAY) 0.0 $17k 231.00 73.59
Hormel Foods Corporation (HRL) 0.0 $17k 550.00 30.91
Zimmer Holdings (ZBH) 0.0 $17k 183.00 92.90
Roku Com Cl A (ROKU) 0.0 $17k 198.00 85.86
American Intl Group Com New (AIG) 0.0 $17k 195.00 87.18
C H Robinson Worldwide Com New (CHRW) 0.0 $17k 182.00 93.41
Equinix (EQIX) 0.0 $17k 21.00 809.52
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $17k 112.00 151.79
Bankwell Financial (BWFG) 0.0 $17k 458.00 37.12
F5 Networks (FFIV) 0.0 $17k 58.00 293.10
Cdw (CDW) 0.0 $17k 96.00 177.08
Solventum Corp Com Shs (SOLV) 0.0 $17k 226.00 75.22
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $17k 647.00 26.28
Old Republic International Corporation (ORI) 0.0 $17k 448.00 37.95
California Water Service (CWT) 0.0 $16k 362.00 44.20
Godaddy Cl A (GDDY) 0.0 $16k 89.00 179.78
Lumentum Hldgs (LITE) 0.0 $16k 168.00 95.24
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $16k 645.00 24.81
Steris Shs Usd (STE) 0.0 $16k 66.00 242.42
Eastman Chemical Company (EMN) 0.0 $16k 217.00 73.73
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $16k 292.00 54.79
Richmond Mut Bancorporatin I (RMBI) 0.0 $16k 1.2k 13.51
Viatris (VTRS) 0.0 $15k 1.6k 9.11
Hope Ban (HOPE) 0.0 $15k 1.4k 10.58
Hanover Insurance (THG) 0.0 $15k 91.00 164.84
Ventas (VTR) 0.0 $15k 235.00 63.83
Ali (ALCO) 0.0 $15k 470.00 31.91
Hubspot (HUBS) 0.0 $15k 27.00 555.56
Ametek (AME) 0.0 $15k 85.00 176.47
South State Corporation 0.0 $15k 164.00 91.46
American Homes 4 Rent Cl A (AMH) 0.0 $15k 413.00 36.32
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $15k 215.00 69.77
Edison International (EIX) 0.0 $15k 283.00 53.00
Ishares Tr Msci Uae Etf (UAE) 0.0 $15k 810.00 18.52
Lemonade (LMND) 0.0 $15k 342.00 43.86
Ea Series Trust Tbg Dividend Foc (TBG) 0.0 $15k 479.00 31.32
Sl Green Realty Corp (SLG) 0.0 $14k 234.00 59.83
Stepan Company (SCL) 0.0 $14k 258.00 54.26
Agree Realty Corporation (ADC) 0.0 $14k 196.00 71.43
The Trade Desk Com Cl A (TTD) 0.0 $14k 195.00 71.79
USANA Health Sciences (USNA) 0.0 $14k 459.00 30.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $14k 153.00 91.50
Apollo Global Mgmt (APO) 0.0 $14k 101.00 138.61
MKS Instruments (MKSI) 0.0 $14k 137.00 102.19
M&T Bank Corporation (MTB) 0.0 $14k 70.00 200.00
Global Payments (GPN) 0.0 $14k 175.00 80.00
Moderna (MRNA) 0.0 $14k 500.00 28.00
International Paper Company (IP) 0.0 $14k 294.00 47.62
Mp Materials Corp Com Cl A (MP) 0.0 $14k 410.00 34.15
ConAgra Foods (CAG) 0.0 $14k 680.00 20.59
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.0 $14k 498.00 28.11
Host Hotels & Resorts (HST) 0.0 $14k 919.00 15.23
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $14k 1.3k 10.92
Trust For Professional Man Jensen Quality (JGRW) 0.0 $13k 482.00 26.97
Nextnav Common Stock (NN) 0.0 $13k 886.00 14.67
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $13k 1.6k 8.01
Celsius Hldgs Com New (CELH) 0.0 $13k 279.00 46.59
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $13k 225.00 57.78
Rockwell Automation (ROK) 0.0 $13k 38.00 342.11
Sba Communications Corp Cl A (SBAC) 0.0 $13k 57.00 228.07
Vail Resorts (MTN) 0.0 $13k 82.00 158.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 27.00 481.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $13k 100.00 130.00
Doordash Cl A (DASH) 0.0 $13k 52.00 250.00
Lear Corp Com New (LEA) 0.0 $13k 137.00 94.89
Sealed Air (SEE) 0.0 $13k 406.00 32.02
Firstcash Holdings (FCFS) 0.0 $13k 97.00 134.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $13k 180.00 72.22
Tradeweb Mkts Cl A (TW) 0.0 $13k 90.00 144.44
Franklin Resources (BEN) 0.0 $13k 531.00 24.48
Fidelity National Information Services (FIS) 0.0 $13k 156.00 83.33
Ciena Corp Com New (CIEN) 0.0 $13k 161.00 80.75
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $13k 285.00 45.61
Bentley Sys Com Cl B (BSY) 0.0 $13k 243.00 53.50
Kimbell Rty Partners Unit (KRP) 0.0 $13k 900.00 14.44
Worthington Stl Com Shs (WS) 0.0 $12k 398.00 30.15
Ionis Pharmaceuticals (IONS) 0.0 $12k 295.00 40.68
Horace Mann Educators Corporation (HMN) 0.0 $12k 282.00 42.55
Texas Pacific Land Corp (TPL) 0.0 $12k 11.00 1090.91
Allete Com New (ALE) 0.0 $12k 192.00 62.50
Moelis & Co Cl A (MC) 0.0 $12k 200.00 60.00
State Street Corporation (STT) 0.0 $12k 117.00 102.56
Cloudflare Cl A Com (NET) 0.0 $12k 59.00 203.39
Kkr & Co (KKR) 0.0 $12k 91.00 131.87
PNM Resources (TXNM) 0.0 $12k 219.00 54.79
Ingersoll Rand (IR) 0.0 $12k 144.00 83.33
Chesapeake Energy Corp (EXE) 0.0 $12k 106.00 113.21
Wisdomtree Tr Us Multifactor (USMF) 0.0 $12k 233.00 51.50
Hippo Hldgs Com New (HIPO) 0.0 $12k 431.00 27.84
Rexford Industrial Realty Inc reit (REXR) 0.0 $12k 330.00 36.36
Iac Com New (IAC) 0.0 $12k 308.00 38.96
Kimco Realty Corporation (KIM) 0.0 $12k 574.00 20.91
Ford Motor Company (F) 0.0 $12k 1.1k 10.83
Navient Corporation equity (NAVI) 0.0 $12k 850.00 14.12
Select Water Solutions Cl A Com (WTTR) 0.0 $12k 1.4k 8.51
Northwest Bancshares (NWBI) 0.0 $11k 865.00 12.72
Gentex Corporation (GNTX) 0.0 $11k 503.00 21.87
Hewlett Packard Enterprise (HPE) 0.0 $11k 536.00 20.52
Delek Us Holdings (DK) 0.0 $11k 536.00 20.52
Nortonlifelock (GEN) 0.0 $11k 365.00 30.14
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $11k 133.00 82.71
Clearway Energy CL C (CWEN) 0.0 $11k 347.00 31.70
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $11k 254.00 43.31
Hasbro (HAS) 0.0 $11k 143.00 76.92
Choice Hotels International (CHH) 0.0 $11k 85.00 129.41
Vertiv Holdings Com Cl A (VRT) 0.0 $11k 86.00 127.91
Manhattan Associates (MANH) 0.0 $11k 56.00 196.43
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $11k 106.00 103.77
Merchants Bancorp Ind (MBIN) 0.0 $11k 318.00 34.59
Ameriprise Financial (AMP) 0.0 $11k 20.00 550.00
Casey's General Stores (CASY) 0.0 $11k 21.00 523.81
Occidental Petroleum Corporation (OXY) 0.0 $11k 271.00 40.59
Allegion Ord Shs (ALLE) 0.0 $11k 77.00 142.86
Illumina (ILMN) 0.0 $11k 113.00 97.35
Ingram Micro Hldg Corp (INGM) 0.0 $10k 490.00 20.41
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $10k 224.00 44.64
Fidelity National Financial Com Shs (FNF) 0.0 $10k 174.00 57.47
Boston Properties (BXP) 0.0 $10k 154.00 64.94
Eversource Energy (ES) 0.0 $10k 150.00 66.67
Fastenal Company (FAST) 0.0 $10k 248.00 40.32
Avista Corporation (AVA) 0.0 $10k 267.00 37.45
Uipath Cl A (PATH) 0.0 $10k 801.00 12.48
Regal-beloit Corporation (RRX) 0.0 $10k 71.00 140.85
Bankunited (BKU) 0.0 $10k 279.00 35.84
Monster Beverage Corp (MNST) 0.0 $10k 163.00 61.35
Waste Connections (WCN) 0.0 $10k 55.00 181.82
Evergy (EVRG) 0.0 $10k 149.00 67.11
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $10k 162.00 61.73
Civitas Resources Com New (CIVI) 0.0 $10k 377.00 26.53
Labcorp Holdings Com Shs (LH) 0.0 $10k 38.00 263.16
Gartner (IT) 0.0 $10k 25.00 400.00
American Airls (AAL) 0.0 $10k 909.00 11.00
SYNNEX Corporation (SNX) 0.0 $10k 77.00 129.87
Advance Auto Parts (AAP) 0.0 $10k 212.00 47.17
ON Semiconductor (ON) 0.0 $10k 191.00 52.36
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $10k 229.00 43.67
Azek Cl A (AZEK) 0.0 $10k 192.00 52.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $10k 381.00 26.25
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $10k 260.00 38.46
Ondas Hldgs Com New (ONDS) 0.0 $9.0k 4.6k 1.95
Medical Properties Trust (MPW) 0.0 $9.0k 2.2k 4.09
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $9.0k 531.00 16.95
Antero Res (AR) 0.0 $9.0k 217.00 41.47
Baker Hughes Company Cl A (BKR) 0.0 $9.0k 224.00 40.18
Tegna (TGNA) 0.0 $9.0k 520.00 17.31
Cbre Group Cl A (CBRE) 0.0 $9.0k 67.00 134.33
Airbnb Com Cl A (ABNB) 0.0 $9.0k 71.00 126.76
Portland Gen Elec Com New (POR) 0.0 $9.0k 220.00 40.91
Universal Hlth Svcs CL B (UHS) 0.0 $9.0k 47.00 191.49
WESCO International (WCC) 0.0 $9.0k 46.00 195.65
Primerica (PRI) 0.0 $9.0k 34.00 264.71
Ashland (ASH) 0.0 $9.0k 178.00 50.56
Assurant (AIZ) 0.0 $9.0k 45.00 200.00
West Pharmaceutical Services (WST) 0.0 $9.0k 40.00 225.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $9.0k 144.00 62.50
Mongodb Cl A (MDB) 0.0 $9.0k 45.00 200.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $9.0k 29.00 310.34
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $9.0k 148.00 60.81
Bright Horizons Fam Sol In D (BFAM) 0.0 $9.0k 70.00 128.57
General Motors Company (GM) 0.0 $9.0k 191.00 47.12
BioMarin Pharmaceutical (BMRN) 0.0 $9.0k 158.00 56.96
Geo Group Inc/the reit (GEO) 0.0 $9.0k 380.00 23.68
Entergy Corporation (ETR) 0.0 $9.0k 112.00 80.36
Prestige Brands Holdings (PBH) 0.0 $9.0k 107.00 84.11
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
Murphy Oil Corporation (MUR) 0.0 $9.0k 378.00 23.81
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $9.0k 297.00 30.30
89bio (ETNB) 0.0 $8.0k 798.00 10.03
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $8.0k 357.00 22.41
Iridium Communications (IRDM) 0.0 $8.0k 262.00 30.53
Zillow Group Cl C Cap Stk (Z) 0.0 $8.0k 113.00 70.80
Origin Bancorp (OBK) 0.0 $8.0k 224.00 35.71
Ball Corporation (BALL) 0.0 $8.0k 141.00 56.74
CNO Financial (CNO) 0.0 $8.0k 201.00 39.80
Smucker J M Com New (SJM) 0.0 $8.0k 84.00 95.24
Nucor Corporation (NUE) 0.0 $8.0k 64.00 125.00
W.W. Grainger (GWW) 0.0 $8.0k 8.00 1000.00
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
CenterPoint Energy (CNP) 0.0 $8.0k 215.00 37.21
Applovin Corp Com Cl A (APP) 0.0 $8.0k 24.00 333.33
Clorox Company (CLX) 0.0 $8.0k 65.00 123.08
Knife River Corp Common Stock (KNF) 0.0 $8.0k 95.00 84.21
Avnet (AVT) 0.0 $8.0k 142.00 56.34
Technipfmc (FTI) 0.0 $8.0k 228.00 35.09
Walgreen Boots Alliance 0.0 $7.0k 619.00 11.31
Regions Financial Corporation (RF) 0.0 $7.0k 288.00 24.31
Wabash National Corporation (WNC) 0.0 $7.0k 704.00 9.94
Antero Midstream Corp antero midstream (AM) 0.0 $7.0k 361.00 19.39
International Flavors & Fragrances (IFF) 0.0 $7.0k 98.00 71.43
Keysight Technologies (KEYS) 0.0 $7.0k 45.00 155.56
Digital Realty Trust (DLR) 0.0 $7.0k 42.00 166.67
Stewart Information Services Corporation (STC) 0.0 $7.0k 104.00 67.31
Marriott Intl Cl A (MAR) 0.0 $7.0k 24.00 291.67
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $7.0k 39.00 179.49
Pilgrim's Pride Corporation (PPC) 0.0 $7.0k 160.00 43.75
Hilton Worldwide Holdings (HLT) 0.0 $7.0k 28.00 250.00
Nio Spon Ads (NIO) 0.0 $7.0k 2.0k 3.50
Fox Corp Cl B Com (FOX) 0.0 $7.0k 128.00 54.69
Lennox International (LII) 0.0 $7.0k 12.00 583.33
J.B. Hunt Transport Services (JBHT) 0.0 $7.0k 46.00 152.17
Pegasystems (PEGA) 0.0 $7.0k 134.00 52.24
Arch Cap Group Ord (ACGL) 0.0 $7.0k 72.00 97.22
Ally Financial (ALLY) 0.0 $7.0k 186.00 37.63
Incyte Corporation (INCY) 0.0 $7.0k 106.00 66.04
First American Financial (FAF) 0.0 $7.0k 120.00 58.33
Copart (CPRT) 0.0 $7.0k 152.00 46.05
Interpublic Group of Companies (IPG) 0.0 $7.0k 305.00 22.95
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $7.0k 637.00 10.99
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $7.0k 300.00 23.33
Schweitzer-Mauduit International (MATV) 0.0 $6.0k 933.00 6.43
Baxter International (BAX) 0.0 $6.0k 208.00 28.85
Echostar Corp Cl A (SATS) 0.0 $6.0k 199.00 30.15
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $6.0k 186.00 32.26
Juniper Networks (JNPR) 0.0 $6.0k 157.00 38.22
Business First Bancshares (BFST) 0.0 $6.0k 226.00 26.55
Synchrony Financial (SYF) 0.0 $6.0k 83.00 72.29
Onemain Holdings (OMF) 0.0 $6.0k 109.00 55.05
Rbb Bancorp (RBB) 0.0 $6.0k 359.00 16.71
Gaming & Leisure Pptys (GLPI) 0.0 $6.0k 121.00 49.59
Par Pac Holdings Com New (PARR) 0.0 $6.0k 212.00 28.30
Amedisys (AMED) 0.0 $6.0k 56.00 107.14
Freshpet (FRPT) 0.0 $6.0k 84.00 71.43
Armstrong World Industries (AWI) 0.0 $6.0k 39.00 153.85
Unum (UNM) 0.0 $6.0k 77.00 77.92
Crocs (CROX) 0.0 $6.0k 58.00 103.45
Prudential Financial (PRU) 0.0 $6.0k 58.00 103.45
Ida (IDA) 0.0 $6.0k 49.00 122.45
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 19.00 315.79
Corpay Com Shs (CPAY) 0.0 $6.0k 17.00 352.94
Ralliant Corp (RAL) 0.0 $6.0k 124.00 48.39
Flowserve Corporation (FLS) 0.0 $6.0k 120.00 50.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $6.0k 24.00 250.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $6.0k 40.00 150.00
Atlassian Corporation Cl A (TEAM) 0.0 $6.0k 32.00 187.50
Six Flags Entertainment Corp (FUN) 0.0 $6.0k 200.00 30.00
Millrose Pptys Com Cl A (MRP) 0.0 $6.0k 200.00 30.00
Ferguson Enterprises Common Stock New (FERG) 0.0 $6.0k 28.00 214.29
Jabil Circuit (JBL) 0.0 $6.0k 27.00 222.22
Deckers Outdoor Corporation (DECK) 0.0 $6.0k 54.00 111.11
Wright Express (WEX) 0.0 $6.0k 38.00 157.89
Regency Centers Corporation (REG) 0.0 $6.0k 87.00 68.97
DaVita (DVA) 0.0 $6.0k 44.00 136.36
SPS Commerce (SPSC) 0.0 $6.0k 44.00 136.36
Super Micro Computer Com New (SMCI) 0.0 $6.0k 122.00 49.18
Vontier Corporation (VNT) 0.0 $6.0k 154.00 38.96
PPL Corporation (PPL) 0.0 $6.0k 167.00 35.93
Frontier Communications Pare (FYBR) 0.0 $6.0k 159.00 37.74
Core Scientific (CORZ) 0.0 $5.0k 269.00 18.59
Ultralife (ULBI) 0.0 $5.0k 580.00 8.62
Citizens Financial Services (CZFS) 0.0 $5.0k 83.00 60.24
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $5.0k 69.00 72.46
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 66.00 75.76
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $5.0k 132.00 37.88
EnerSys (ENS) 0.0 $5.0k 63.00 79.37
Tutor Perini Corporation (TPC) 0.0 $5.0k 97.00 51.55
Te Connectivity Ord Shs (TEL) 0.0 $5.0k 29.00 172.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $5.0k 19.00 263.16
Mohawk Industries (MHK) 0.0 $5.0k 50.00 100.00
Us Foods Hldg Corp call (USFD) 0.0 $5.0k 64.00 78.12
PrimeEnergy Corporation (PNRG) 0.0 $5.0k 31.00 161.29
First Solar (FSLR) 0.0 $5.0k 28.00 178.57
Ptc (PTC) 0.0 $5.0k 28.00 178.57
Cytokinetics Com New (CYTK) 0.0 $5.0k 164.00 30.49
Citizens Financial (CFG) 0.0 $5.0k 122.00 40.98
Iqvia Holdings (IQV) 0.0 $5.0k 34.00 147.06
Goosehead Ins Com Cl A (GSHD) 0.0 $5.0k 49.00 102.04
Thor Industries (THO) 0.0 $5.0k 53.00 94.34
Valero Energy Corporation (VLO) 0.0 $5.0k 35.00 142.86
Owens Corning (OC) 0.0 $5.0k 38.00 131.58
Cullen/Frost Bankers (CFR) 0.0 $5.0k 38.00 131.58
Celanese Corporation (CE) 0.0 $5.0k 85.00 58.82
Copt Defense Properties Shs Ben Int (CDP) 0.0 $5.0k 186.00 26.88
Supernus Pharmaceuticals (SUPN) 0.0 $5.0k 152.00 32.89
Vici Pptys (VICI) 0.0 $5.0k 159.00 31.45
Royalty Pharma Shs Class A (RPRX) 0.0 $5.0k 149.00 33.56
Lithium Amers Corp Com Shs (LAC) 0.0 $4.0k 1.5k 2.67
Park-Ohio Holdings (PKOH) 0.0 $4.0k 249.00 16.06
Donegal Group Cl A (DGICA) 0.0 $4.0k 215.00 18.60
Radius Recycling Cl A (RDUS) 0.0 $4.0k 121.00 33.06
Brown Forman Corp CL B (BF.B) 0.0 $4.0k 137.00 29.20
Equitable Holdings (EQH) 0.0 $4.0k 65.00 61.54
Louisiana-Pacific Corporation (LPX) 0.0 $4.0k 49.00 81.63
Scotts Miracle-gro Cl A (SMG) 0.0 $4.0k 63.00 63.49
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $4.0k 60.00 66.67
Donaldson Company (DCI) 0.0 $4.0k 56.00 71.43
Maximus (MMS) 0.0 $4.0k 55.00 72.73
Dolby Laboratories Com Cl A (DLB) 0.0 $4.0k 51.00 78.43
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.0k 54.00 74.07
Rb Global (RBA) 0.0 $4.0k 34.00 117.65
Hartford Financial Services (HIG) 0.0 $4.0k 31.00 129.03
Lamar Advertising Cl A (LAMR) 0.0 $4.0k 31.00 129.03
Cooper Cos (COO) 0.0 $4.0k 52.00 76.92
Unitil Corporation (UTL) 0.0 $4.0k 82.00 48.78
SYSCO Corporation (SYY) 0.0 $4.0k 47.00 85.11
Concentrix Corp (CNXC) 0.0 $4.0k 67.00 59.70
Lithia Motors (LAD) 0.0 $4.0k 11.00 363.64
NewMarket Corporation (NEU) 0.0 $4.0k 6.00 666.67
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
Humacyte (HUMA) 0.0 $4.0k 2.0k 2.00
HEICO Corporation (HEI) 0.0 $4.0k 13.00 307.69
Alexander's (ALX) 0.0 $4.0k 17.00 235.29
Darden Restaurants (DRI) 0.0 $4.0k 18.00 222.22
Burlington Stores (BURL) 0.0 $4.0k 18.00 222.22
Keurig Dr Pepper (KDP) 0.0 $4.0k 118.00 33.90
Builders FirstSource (BLDR) 0.0 $4.0k 30.00 133.33
Clearway Energy Cl A (CWEN.A) 0.0 $4.0k 145.00 27.59
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $4.0k 81.00 49.38
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.0k 71.00 56.34
Tootsie Roll Industries (TR) 0.0 $4.0k 114.00 35.09
Omega Healthcare Investors (OHI) 0.0 $4.0k 108.00 37.04
Rayonier (RYN) 0.0 $4.0k 165.00 24.24
Bloomin Brands (BLMN) 0.0 $4.0k 407.00 9.83
Buzzfeed Cl A New (BZFD) 0.0 $4.0k 2.2k 1.85
Xerox Holdings Corp Com New (XRX) 0.0 $3.0k 664.00 4.52
Investar Holding (ISTR) 0.0 $3.0k 180.00 16.67
Armour Residential Reit Com Shs (ARR) 0.0 $3.0k 180.00 16.67
MGIC Investment (MTG) 0.0 $3.0k 115.00 26.09
NiSource (NI) 0.0 $3.0k 82.00 36.59
Halliburton Company (HAL) 0.0 $3.0k 164.00 18.29
Global X Fds Adaptive Us (AUSF) 0.0 $3.0k 69.00 43.48
Chemours (CC) 0.0 $3.0k 275.00 10.91
Hims & Hers Health Com Cl A (HIMS) 0.0 $3.0k 54.00 55.56
Wendy's/arby's Group (WEN) 0.0 $3.0k 251.00 11.95
Commerce Bancshares (CBSH) 0.0 $3.0k 45.00 66.67
Brunswick Corporation (BC) 0.0 $3.0k 53.00 56.60
Devon Energy Corporation (DVN) 0.0 $3.0k 79.00 37.97
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 38.00 78.95
Hldgs (UAL) 0.0 $3.0k 38.00 78.95
Tg Therapeutics (TGTX) 0.0 $3.0k 76.00 39.47
Brinker International (EAT) 0.0 $3.0k 18.00 166.67
Vulcan Materials Company (VMC) 0.0 $3.0k 11.00 272.73
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $3.0k 33.00 90.91
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $3.0k 62.00 48.39
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.0k 75.00 40.00
Fmc Corp Com New (FMC) 0.0 $3.0k 60.00 50.00
Stifel Financial (SF) 0.0 $3.0k 32.00 93.75
Seneca Foods Corp Cl A (SENEA) 0.0 $3.0k 25.00 120.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $3.0k 75.00 40.00
Shake Shack Cl A (SHAK) 0.0 $3.0k 24.00 125.00
Wingstop (WING) 0.0 $3.0k 8.00 375.00
Pure Storage Cl A (PSTG) 0.0 $3.0k 50.00 60.00
Globe Life (GL) 0.0 $3.0k 24.00 125.00
Hf Sinclair Corp (DINO) 0.0 $3.0k 75.00 40.00
Dover Corporation (DOV) 0.0 $3.0k 14.00 214.29
PerkinElmer (RVTY) 0.0 $3.0k 27.00 111.11
RBC Bearings Incorporated (RBC) 0.0 $3.0k 9.00 333.33
Dollar Tree (DLTR) 0.0 $3.0k 26.00 115.38
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $3.0k 13.00 230.77
Natera (NTRA) 0.0 $3.0k 19.00 157.89
Dell Technologies CL C (DELL) 0.0 $3.0k 22.00 136.36
New York Times Cl A (NYT) 0.0 $3.0k 56.00 53.57
Southwest Gas Corporation (SWX) 0.0 $3.0k 43.00 69.77
Andersons (ANDE) 0.0 $3.0k 86.00 34.88
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 43.00 69.77
Stag Industrial (STAG) 0.0 $3.0k 78.00 38.46
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $3.0k 135.00 22.22
Perrigo SHS (PRGO) 0.0 $3.0k 110.00 27.27
Teladoc (TDOC) 0.0 $3.0k 351.00 8.55
Chimera Invt Corp Com Shs (CIM) 0.0 $3.0k 222.00 13.51
Siriusxm Holdings Common Stock (SIRI) 0.0 $3.0k 135.00 22.22
Veritex Hldgs (VBTX) 0.0 $3.0k 97.00 30.93
Victorias Secret And Common Stock (VSCO) 0.0 $3.0k 138.00 21.74
Kingstone Companies (KINS) 0.0 $3.0k 183.00 16.39
Glen Burnie Ban (GLBZ) 0.0 $2.0k 344.00 5.81
Oncology Institu (TOI) 0.0 $2.0k 1.2k 1.64
Aveanna Healthcare Hldgs (AVAH) 0.0 $2.0k 361.00 5.54
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 598.00 3.34
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.0k 230.00 8.70
Crawford & Co CL B (CRD.B) 0.0 $2.0k 157.00 12.74
Angi Cl A New (ANGI) 0.0 $2.0k 161.00 12.42
West Bancorporation Cap Stk (WTBA) 0.0 $2.0k 123.00 16.26
Ncr Atleos Corporation Com Shs (NATL) 0.0 $2.0k 73.00 27.40
Rithm Capital Corp Com New (RITM) 0.0 $2.0k 136.00 14.71
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
10x Genomics Cl A Com (TXG) 0.0 $2.0k 136.00 14.71
Noble Corp Ord Shs A (NE) 0.0 $2.0k 93.00 21.51
Dentsply Sirona (XRAY) 0.0 $2.0k 101.00 19.80
Cleanspark Com New (CLSK) 0.0 $2.0k 202.00 9.90
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.0k 36.00 55.56
CNA Financial Corporation (CNA) 0.0 $2.0k 35.00 57.14
Century Aluminum Company (CENX) 0.0 $2.0k 107.00 18.69
Varonis Sys (VRNS) 0.0 $2.0k 38.00 52.63
Transunion (TRU) 0.0 $2.0k 28.00 71.43
Aris Water Solutions Class A Com (ARIS) 0.0 $2.0k 76.00 26.32
Wynn Resorts (WYNN) 0.0 $2.0k 17.00 117.65
National HealthCare Corporation (NHC) 0.0 $2.0k 17.00 117.65
Modine Manufacturing (MOD) 0.0 $2.0k 17.00 117.65
Agilent Technologies Inc C ommon (A) 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
Travel Leisure Ord (TNL) 0.0 $2.0k 41.00 48.78
Sun Communities (SUI) 0.0 $2.0k 12.00 166.67
Matador Resources (MTDR) 0.0 $2.0k 47.00 42.55
Amcor Ord (AMCR) 0.0 $2.0k 188.00 10.64
Lincoln Electric Holdings (LECO) 0.0 $2.0k 11.00 181.82
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 11.00 181.82
Emcor (EME) 0.0 $2.0k 3.00 666.67
Martin Marietta Materials (MLM) 0.0 $2.0k 3.00 666.67
Reliance Steel & Aluminum (RS) 0.0 $2.0k 7.00 285.71
Monolithic Power Systems (MPWR) 0.0 $2.0k 3.00 666.67
Nutanix Cl A (NTNX) 0.0 $2.0k 21.00 95.24
Marvell Technology (MRVL) 0.0 $2.0k 21.00 95.24
Hershey Company (HSY) 0.0 $2.0k 10.00 200.00
Atmos Energy Corporation (ATO) 0.0 $2.0k 10.00 200.00
Appfolio Com Cl A (APPF) 0.0 $2.0k 8.00 250.00
Axon Enterprise (AXON) 0.0 $2.0k 2.00 1000.00
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
Roblox Corp Cl A (RBLX) 0.0 $2.0k 16.00 125.00
Vimeo Common Stock (VMEO) 0.0 $2.0k 500.00 4.00
Duolingo Cl A Com (DUOL) 0.0 $2.0k 4.00 500.00
Soleno Therapeutics (SLNO) 0.0 $2.0k 20.00 100.00
Bunge Global Sa Com Shs (BG) 0.0 $2.0k 20.00 100.00
Hanover Bancorp (HNVR) 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
Fabrinet SHS (FN) 0.0 $2.0k 6.00 333.33
Mfa Finl (MFA) 0.0 $2.0k 239.00 8.37
Crane Company Common Stock (CR) 0.0 $2.0k 9.00 222.22
Western Digital (WDC) 0.0 $2.0k 29.00 68.97
Federal Signal Corporation (FSS) 0.0 $2.0k 15.00 133.33
Greenlight Capital Re Class A (GLRE) 0.0 $2.0k 145.00 13.79
Zions Bancorporation (ZION) 0.0 $2.0k 29.00 68.97
Prosperity Bancshares (PB) 0.0 $2.0k 29.00 68.97
UMB Financial Corporation (UMBF) 0.0 $2.0k 15.00 133.33
Dt Midstream Common Stock (DTM) 0.0 $2.0k 15.00 133.33
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 14.00 142.86
Transmedics Group (TMDX) 0.0 $2.0k 14.00 142.86
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.0k 31.00 64.52
Pvh Corporation (PVH) 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
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 71.00 28.17
Nvent Electric SHS (NVT) 0.0 $2.0k 34.00 58.82
Kontoor Brands (KTB) 0.0 $2.0k 34.00 58.82
Grail (GRAL) 0.0 $2.0k 34.00 58.82
Dynatrace Com New (DT) 0.0 $2.0k 43.00 46.51
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.0k 44.00 45.45
CVR Energy (CVI) 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
Kenvue (KVUE) 0.0 $2.0k 91.00 21.98
Ellington Financial Inc ellington financ (EFC) 0.0 $2.0k 119.00 16.81
Starwood Property Trust (STWD) 0.0 $2.0k 82.00 24.39
Rent-A-Center (UPBD) 0.0 $2.0k 82.00 24.39
Farmland Partners (FPI) 0.0 $2.0k 146.00 13.70
Eastern Bankshares (EBC) 0.0 $2.0k 112.00 17.86
Geospace Technologies (GEOS) 0.0 $2.0k 122.00 16.39
Expro Group Holdings Nv (XPRO) 0.0 $2.0k 176.00 11.36
City Office Reit (CIO) 0.0 $2.0k 394.00 5.08
Applied Therapeutics (APLT) 0.0 $1.0k 2.4k 0.42
Igm Biosciences (IGMS) 0.0 $1.0k 776.00 1.29
National Cinemedia Com New (NCMI) 0.0 $1.0k 241.00 4.15
Riverview Ban (RVSB) 0.0 $1.0k 150.00 6.67
Under Armour Cl A (UAA) 0.0 $1.0k 113.00 8.85
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0k 108.00 9.26
Viemed Healthcare (VMD) 0.0 $1.0k 89.00 11.24
Organon & Co Common Stock (OGN) 0.0 $1.0k 69.00 14.49
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $1.0k 69.00 14.49
Blue Ridge Bank (BRBS) 0.0 $1.0k 209.00 4.78
A Mark Precious Metals (AMRK) 0.0 $1.0k 60.00 16.67
Community Healthcare Tr (CHCT) 0.0 $1.0k 60.00 16.67
Immucell Corp Com Par (ICCC) 0.0 $1.0k 98.00 10.20
Gabelli mutual funds - (GGZ) 0.0 $1.0k 67.00 14.93
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0k 98.00 10.20
Savers Value Village Ord (SVV) 0.0 $1.0k 98.00 10.20
Cerence (CRNC) 0.0 $1.0k 81.00 12.35
Comstock Resources (CRK) 0.0 $1.0k 52.00 19.23
Sitio Royalties Corp Class A Com (STR) 0.0 $1.0k 52.00 19.23
Leggett & Platt (LEG) 0.0 $1.0k 68.00 14.71
PG&E Corporation (PCG) 0.0 $1.0k 58.00 17.24
Deluxe Corporation (DLX) 0.0 $1.0k 44.00 22.73
First Financial Bankshares (FFIN) 0.0 $1.0k 34.00 29.41
Farmers Natl Banc Corp (FMNB) 0.0 $1.0k 44.00 22.73
Encana Corporation (OVV) 0.0 $1.0k 29.00 34.48
Travere Therapeutics (TVTX) 0.0 $1.0k 34.00 29.41
Byrna Technologies Com New (BYRN) 0.0 $1.0k 29.00 34.48
Permian Resources Corp Class A Com (PR) 0.0 $1.0k 58.00 17.24
First Savings Financial (FSFG) 0.0 $1.0k 31.00 32.26
Mannatech Com New (MTEX) 0.0 $1.0k 93.00 10.75
Manpower (MAN) 0.0 $1.0k 36.00 27.78
Tempur-Pedic International (SGI) 0.0 $1.0k 18.00 55.56
Wey (WEYS) 0.0 $1.0k 18.00 55.56
Alerus Finl (ALRS) 0.0 $1.0k 24.00 41.67
Premier Cl A (PINC) 0.0 $1.0k 24.00 41.67
Century Communities (CCS) 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
Phinia Common Stock (PHIN) 0.0 $1.0k 18.00 55.56
Douglas Emmett (DEI) 0.0 $1.0k 83.00 12.05
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.0k 15.00 66.67
Universal Corporation (UVV) 0.0 $1.0k 19.00 52.63
Encore Capital (ECPG) 0.0 $1.0k 14.00 71.43
MGM Resorts International. (MGM) 0.0 $1.0k 19.00 52.63
Udr (UDR) 0.0 $1.0k 19.00 52.63
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
Armada Hoffler Pptys (AHH) 0.0 $1.0k 76.00 13.16
Innoviva (INVA) 0.0 $1.0k 38.00 26.32
Peloton Interactive Cl A Com (PTON) 0.0 $1.0k 76.00 13.16
Phreesia (PHR) 0.0 $1.0k 28.00 35.71
Blue Owl Capital Com Cl A (OWL) 0.0 $1.0k 28.00 35.71
Finward Bancorp (FNWD) 0.0 $1.0k 19.00 52.63
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
Atkore Intl (ATKR) 0.0 $1.0k 13.00 76.92
Parsons Corporation (PSN) 0.0 $1.0k 13.00 76.92
Weatherford Intl Ord Shs (WFRD) 0.0 $1.0k 13.00 76.92
Doximity Cl A (DOCS) 0.0 $1.0k 13.00 76.92
AGCO Corporation (AGCO) 0.0 $1.0k 6.00 166.67
Churchill Downs (CHDN) 0.0 $1.0k 6.00 166.67
Landstar System (LSTR) 0.0 $1.0k 6.00 166.67
Bok Finl Corp Com New (BOKF) 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
Tko Group Holdings Cl A (TKO) 0.0 $1.0k 6.00 166.67
CoStar (CSGP) 0.0 $1.0k 11.00 90.91
CF Industries Holdings (CF) 0.0 $1.0k 11.00 90.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 11.00 90.91
Compass Minerals International (CMP) 0.0 $1.0k 32.00 31.25
CMS Energy Corporation (CMS) 0.0 $1.0k 8.00 125.00
Northern Trust Corporation (NTRS) 0.0 $1.0k 8.00 125.00
Clean Harbors (CLH) 0.0 $1.0k 5.00 200.00
KB Home (KBH) 0.0 $1.0k 20.00 50.00
Curtiss-Wright (CW) 0.0 $1.0k 2.00 500.00
Best Buy (BBY) 0.0 $1.0k 8.00 125.00
Simpson Manufacturing (SSD) 0.0 $1.0k 5.00 200.00
Hess (HES) 0.0 $1.0k 5.00 200.00
Toll Brothers (TOL) 0.0 $1.0k 5.00 200.00
AvalonBay Communities (AVB) 0.0 $1.0k 4.00 250.00
Aptar (ATR) 0.0 $1.0k 4.00 250.00
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
Webster Financial Corporation (WBS) 0.0 $1.0k 10.00 100.00
ESCO Technologies (ESE) 0.0 $1.0k 4.00 250.00
Evercore Class A (EVR) 0.0 $1.0k 2.00 500.00
Cognex Corporation (CGNX) 0.0 $1.0k 25.00 40.00
Group 1 Automotive (GPI) 0.0 $1.0k 2.00 500.00
Plexus (PLXS) 0.0 $1.0k 10.00 100.00
American Public Education (APEI) 0.0 $1.0k 32.00 31.25
Neurocrine Biosciences (NBIX) 0.0 $1.0k 4.00 250.00
Tyler Technologies (TYL) 0.0 $1.0k 2.00 500.00
United Therapeutics Corporation (UTHR) 0.0 $1.0k 2.00 500.00
EastGroup Properties (EGP) 0.0 $1.0k 4.00 250.00
Comfort Systems USA (FIX) 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
Rambus (RMBS) 0.0 $1.0k 10.00 100.00
BJ's Restaurants (BJRI) 0.0 $1.0k 20.00 50.00
CommVault Systems (CVLT) 0.0 $1.0k 5.00 200.00
Cavco Industries (CVCO) 0.0 $1.0k 2.00 500.00
SM Energy (SM) 0.0 $1.0k 25.00 40.00
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 4.00 250.00
Materion Corporation (MTRN) 0.0 $1.0k 8.00 125.00
Ralph Lauren Corp Cl A (RL) 0.0 $1.0k 2.00 500.00
Cubesmart (CUBE) 0.0 $1.0k 20.00 50.00
Epam Systems (EPAM) 0.0 $1.0k 8.00 125.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.0k 32.00 31.25
One Gas (OGS) 0.0 $1.0k 8.00 125.00
Voya Financial (VOYA) 0.0 $1.0k 10.00 100.00
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
Iron Mountain (IRM) 0.0 $1.0k 10.00 100.00
Penumbra (PEN) 0.0 $1.0k 4.00 250.00
Performance Food (PFGC) 0.0 $1.0k 8.00 125.00
Medpace Hldgs (MEDP) 0.0 $1.0k 2.00 500.00
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $1.0k 10.00 100.00
International Seaways (INSW) 0.0 $1.0k 40.00 25.00
Lci Industries (LCII) 0.0 $1.0k 8.00 125.00
Acushnet Holdings Corp (GOLF) 0.0 $1.0k 10.00 100.00
Championx Corp (CHX) 0.0 $1.0k 32.00 31.25
Snowflake Cl A (SNOW) 0.0 $1.0k 4.00 250.00
Unity Software (U) 0.0 $1.0k 32.00 31.25
Toast Cl A (TOST) 0.0 $1.0k 16.00 62.50
Reddit Cl A (RDDT) 0.0 $1.0k 5.00 200.00
Concentra Group Holdings Par Common Stock (CON) 0.0 $1.0k 25.00 40.00
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $1.0k 16.00 62.50
Lancaster Colony (MZTI) 0.0 $999.999900 3.00 333.33
Live Nation Entertainment (LYV) 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
Lpl Financial Holdings (LPLA) 0.0 $999.999900 3.00 333.33
Matson (MATX) 0.0 $999.999900 9.00 111.11
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
Entegris (ENTG) 0.0 $999.999700 7.00 142.86
Zoom Communications Cl A (ZM) 0.0 $999.999700 7.00 142.86
Shift4 Pmts Cl A (FOUR) 0.0 $999.999700 7.00 142.86
Halozyme Therapeutics (HALO) 0.0 $999.999600 12.00 83.33
York Water Company (YORW) 0.0 $999.999500 17.00 58.82
Marriott Vacations Wrldwde Cp (VAC) 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
Callaway Golf Company (MODG) 0.0 $999.999000 63.00 15.87
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
United Natural Foods (UNFI) 0.0 $999.999000 35.00 28.57
Universal Truckload Services (ULH) 0.0 $999.999000 26.00 38.46
EXACT Sciences Corporation (EXAS) 0.0 $999.999000 21.00 47.62
Hennessy Advisors (HNNA) 0.0 $999.999000 54.00 18.52
4068594 Enphase Energy (ENPH) 0.0 $999.999000 33.00 30.30
Tri Pointe Homes (TPH) 0.0 $999.999000 27.00 37.04
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
Park Hotels & Resorts Inc-wi (PK) 0.0 $999.999000 70.00 14.29
Tidewater (TDW) 0.0 $999.999000 26.00 38.46
Cannae Holdings (CNNE) 0.0 $999.999000 27.00 37.04
Reynolds Consumer Prods (REYN) 0.0 $999.999000 65.00 15.38
Marathon Digital Holdings In (MARA) 0.0 $999.999000 54.00 18.52
Driven Brands Hldgs (DRVN) 0.0 $999.999000 30.00 33.33
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 26.00 38.46
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
Capitol Federal Financial (CFFN) 0.0 $999.998600 149.00 6.71
Qxo Com New (QXO) 0.0 $999.998600 46.00 21.74
Hertz Global Hldgs Com New (HTZ) 0.0 $999.998300 203.00 4.93
Apa Corporation (APA) 0.0 $999.998200 41.00 24.39
Flywire Corporation Com Vtg (FLYW) 0.0 $999.997600 56.00 17.86
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $999.997400 61.00 16.39
Kohl's Corporation (KSS) 0.0 $999.996000 120.00 8.33
Tronox Holdings SHS (TROX) 0.0 $999.996000 120.00 8.33
Cumberland Pharmaceuticals (CPIX) 0.0 $999.987100 437.00 2.29
Aclaris Therapeutics (ACRS) 0.0 $999.980400 454.00 2.20
Western Union Company (WU) 0.0 $0 15.00 0.00
Rli (RLI) 0.0 $0 6.00 0.00
Affiliated Managers (AMG) 0.0 $0 1.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 8.00 0.00
Blackbaud (BLKB) 0.0 $0 2.00 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $0 5.00 0.00
Genuine Parts Company (GPC) 0.0 $0 3.00 0.00
Greif Cl A (GEF) 0.0 $0 3.00 0.00
Mattel (MAT) 0.0 $0 14.00 0.00
Teradata Corporation (TDC) 0.0 $0 3.00 0.00
Trimble Navigation (TRMB) 0.0 $0 1.00 0.00
Harley-Davidson (HOG) 0.0 $0 18.00 0.00
Caci Intl Cl A (CACI) 0.0 $0 1.00 0.00
Timken Company (TKR) 0.0 $0 5.00 0.00
Commercial Metals Company (CMC) 0.0 $0 4.00 0.00
Hanesbrands (HBI) 0.0 $0 48.00 0.00
Equity Residential Sh Ben Int (EQR) 0.0 $0 2.00 0.00
Fresh Del Monte Produce Ord (FDP) 0.0 $0 9.00 0.00
Campbell Soup Company (CPB) 0.0 $0 10.00 0.00
Helmerich & Payne (HP) 0.0 $0 2.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 41.00 0.00
American Financial (AFG) 0.0 $0 1.00 0.00
Macy's (M) 0.0 $0 30.00 0.00
Henry Schein (HSIC) 0.0 $0 5.00 0.00
Investors Title Company (ITIC) 0.0 $0 1.00 0.00
Papa John's Int'l (PZZA) 0.0 $0 3.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 43.00 0.00
World Acceptance (WRLD) 0.0 $0 1.00 0.00
Gladstone Commercial Corporation (GOOD) 0.0 $0 18.00 0.00
McGrath Rent (MGRC) 0.0 $0 2.00 0.00
Amkor Technology (AMKR) 0.0 $0 7.00 0.00
Darling International (DAR) 0.0 $0 1.00 0.00
AMN Healthcare Services (AMN) 0.0 $0 4.00 0.00
Invesco SHS (IVZ) 0.0 $0 21.00 0.00
Brooks Automation (AZTA) 0.0 $0 3.00 0.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $0 5.00 0.00
Insight Enterprises (NSIT) 0.0 $0 2.00 0.00
Amer (UHAL) 0.0 $0 1.00 0.00
Cohu (COHU) 0.0 $0 3.00 0.00
Community Health Systems (CYH) 0.0 $0 9.00 0.00
Littelfuse (LFUS) 0.0 $0 1.00 0.00
Synaptics, Incorporated (SYNA) 0.0 $0 3.00 0.00
Cirrus Logic (CRUS) 0.0 $0 4.00 0.00
Diodes Incorporated (DIOD) 0.0 $0 8.00 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
Guess? (GES) 0.0 $0 28.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $0 3.00 0.00
John Bean Technologies Corporation (JBTM) 0.0 $0 4.00 0.00
Koppers Holdings (KOP) 0.0 $0 12.00 0.00
Kilroy Realty Corporation (KRC) 0.0 $0 14.00 0.00
Belden (BDC) 0.0 $0 2.00 0.00
FormFactor (FORM) 0.0 $0 13.00 0.00
Hexcel Corporation (HXL) 0.0 $0 8.00 0.00
Marten Transport (MRTN) 0.0 $0 36.00 0.00
CorVel Corporation (CRVL) 0.0 $0 3.00 0.00
Equity Lifestyle Properties (ELS) 0.0 $0 6.00 0.00
Ensign (ENSG) 0.0 $0 2.00 0.00
First Commonwealth Financial (FCF) 0.0 $0 11.00 0.00
H.B. Fuller Company (FUL) 0.0 $0 6.00 0.00
Inter Parfums (IPAR) 0.0 $0 2.00 0.00
NBT Ban (NBTB) 0.0 $0 4.00 0.00
Repligen Corporation (RGEN) 0.0 $0 1.00 0.00
Veeco Instruments (VECO) 0.0 $0 2.00 0.00
Albemarle Corporation (ALB) 0.0 $0 5.00 0.00
PDF Solutions (PDFS) 0.0 $0 8.00 0.00
Shore Bancshares (SHBI) 0.0 $0 25.00 0.00
Neogen Corporation (NEOG) 0.0 $0 22.00 0.00
Potlatch Corporation (PCH) 0.0 $0 7.00 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 35.00 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
Ultra Clean Holdings (UCTT) 0.0 $0 5.00 0.00
Macerich Company (MAC) 0.0 $0 25.00 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
Pacific Premier Ban 0.0 $0 11.00 0.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $0 2.00 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
Terreno Realty Corporation (TRNO) 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
Rlj Lodging Trust (RLJ) 0.0 $0 22.00 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
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $0 6.00 0.00
Tripadvisor (TRIP) 0.0 $0 22.00 0.00
United Fire & Casualty (UFCS) 0.0 $0 10.00 0.00
Ryman Hospitality Pptys (RHP) 0.0 $0 1.00 0.00
Shutterstock (SSTK) 0.0 $0 25.00 0.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $0 10.00 0.00
Hci (HCI) 0.0 $0 3.00 0.00
News Corp Cl A (NWSA) 0.0 $0 13.00 0.00
Fox Factory Hldg (FOXF) 0.0 $0 12.00 0.00
Ringcentral Cl A (RNG) 0.0 $0 7.00 0.00
Wix SHS (WIX) 0.0 $0 3.00 0.00
Lgi Homes (LGIH) 0.0 $0 7.00 0.00
Aramark Hldgs (ARMK) 0.0 $0 4.00 0.00
Waterstone Financial (WSBF) 0.0 $0 14.00 0.00
Vodafone Group Sponsored Adr (VOD) 0.0 $0 8.00 0.00
Msa Safety Inc equity (MSA) 0.0 $0 1.00 0.00
Paylocity Holding Corporation (PCTY) 0.0 $0 2.00 0.00
Inogen (INGN) 0.0 $0 25.00 0.00
Five9 (FIVN) 0.0 $0 6.00 0.00
Connectone Banc (CNOB) 0.0 $0 21.00 0.00
First Mid Ill Bancshares (FMBH) 0.0 $0 4.00 0.00
Kite Rlty Group Tr Com New (KRG) 0.0 $0 6.00 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $0 3.00 0.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 2.00 0.00
Workiva Com Cl A (WK) 0.0 $0 3.00 0.00
Box Cl A (BOX) 0.0 $0 4.00 0.00
Apple Hospitality Reit Com New (APLE) 0.0 $0 12.00 0.00
Blueprint Medicines (BPMC) 0.0 $0 3.00 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $0 2.00 0.00
Viking Therapeutics (VKTX) 0.0 $0 14.00 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
Kura Oncology (KURA) 0.0 $0 13.00 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 7.00 0.00
Lamb Weston Hldgs (LW) 0.0 $0 2.00 0.00
Rh (RH) 0.0 $0 2.00 0.00
Innovative Industria A (IIPR) 0.0 $0 5.00 0.00
Blackline (BL) 0.0 $0 5.00 0.00
Hilton Grand Vacations (HGV) 0.0 $0 4.00 0.00
Dxc Technology (DXC) 0.0 $0 11.00 0.00
Global Net Lease Com New (GNL) 0.0 $0 36.00 0.00
Floor & Decor Hldgs Cl A (FND) 0.0 $0 1.00 0.00
Peabody Energy (BTU) 0.0 $0 4.00 0.00
Wideopenwest (WOW) 0.0 $0 25.00 0.00
Brighthouse Finl (BHF) 0.0 $0 4.00 0.00
Cleveland-cliffs (CLF) 0.0 $0 5.00 0.00
Dropbox Cl A (DBX) 0.0 $0 7.00 0.00
Arcus Biosciences Incorporated (RCUS) 0.0 $0 1.00 0.00
Ammo (POWW) 0.0 $0 380.00 0.00
Jefferies Finl Group (JEF) 0.0 $0 2.00 0.00
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $0 8.00 0.00
Bj's Wholesale Club Holdings (BJ) 0.0 $0 4.00 0.00
Bofi Holding (AX) 0.0 $0 3.00 0.00
Liveramp Holdings (RAMP) 0.0 $0 6.00 0.00
Arvinas Ord (ARVN) 0.0 $0 6.00 0.00
Arcosa (ACA) 0.0 $0 2.00 0.00
Elastic N V Ord Shs (ESTC) 0.0 $0 5.00 0.00
Guardant Health (GH) 0.0 $0 8.00 0.00
Celldex Therapeutics Com New (CLDX) 0.0 $0 1.00 0.00
Lyft Cl A Com (LYFT) 0.0 $0 29.00 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
Ideaya Biosciences (IDYA) 0.0 $0 1.00 0.00
Datadog Cl A Com (DDOG) 0.0 $0 3.00 0.00
Kura Sushi Usa Cl A Com (KRUS) 0.0 $0 3.00 0.00
Oportun Finl Corp (OPRT) 0.0 $0 36.00 0.00
Peak (DOC) 0.0 $0 19.00 0.00
Paramount Global Class B Com (PARA) 0.0 $0 31.00 0.00
O-i Glass (OI) 0.0 $0 5.00 0.00
Bill Com Holdings Ord (BILL) 0.0 $0 4.00 0.00
Sprout Social Com Cl A (SPT) 0.0 $0 15.00 0.00
Api Group Corp Com Stk (APG) 0.0 $0 7.00 0.00
Laredo Petroleum (VTLE) 0.0 $0 16.00 0.00
Selectquote Ord (SLQT) 0.0 $0 175.00 0.00
Zoominfo Technologies Common Stock (GTM) 0.0 $0 43.00 0.00
Keros Therapeutics (KROS) 0.0 $0 30.00 0.00
Dun & Bradstreet Hldgs 0.0 $0 40.00 0.00
Jfrog Ord Shs (FROG) 0.0 $0 7.00 0.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $0 10.00 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
Sotera Health (SHC) 0.0 $0 1.00 0.00
California Res Corp Com Stock (CRC) 0.0 $0 10.00 0.00
Lument Finance Trust (LFT) 0.0 $0 56.00 0.00
Mediaalpha Cl A (MAX) 0.0 $0 12.00 0.00
Terns Pharmaceuticals (TERN) 0.0 $0 89.00 0.00
Riley Exploration Permian In (REPX) 0.0 $0 5.00 0.00
Design Therapeutics (DSGN) 0.0 $0 12.00 0.00
Global Industrial Company (GIC) 0.0 $0 10.00 0.00
Confluent Class A Com (CFLT) 0.0 $0 9.00 0.00
First Advantage Corp (FA) 0.0 $0 17.00 0.00
Intapp (INTA) 0.0 $0 3.00 0.00
Mister Car Wash (MCW) 0.0 $0 70.00 0.00
Quantum Si Com Cl A (QSI) 0.0 $0 58.00 0.00
Alkami Technology (ALKT) 0.0 $0 1.00 0.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $0 5.00 0.00
Core & Main Cl A (CNM) 0.0 $0 4.00 0.00
Couchbase 0.0 $0 14.00 0.00
Rxsight (RXST) 0.0 $0 29.00 0.00
Ionq Inc Pipe (IONQ) 0.0 $0 7.00 0.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $0 2.00 0.00
Gitlab Class A Com (GTLB) 0.0 $0 9.00 0.00
Zimvie (ZIMV) 0.0 $0 7.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 15.00 0.00
Nsts Bancorp (NSTS) 0.0 $0 30.00 0.00
Quidel Corp (QDEL) 0.0 $0 1.00 0.00
Symbotic Class A Com (SYM) 0.0 $0 3.00 0.00
Annaly Capital Management In Com New (NLY) 0.0 $0 2.00 0.00
Coherent Corp (COHR) 0.0 $0 5.00 0.00
Third Harmonic Bio (THRD) 0.0 $0 9.00 0.00
F&g Annuities & Life Common Stock (FG) 0.0 $0 11.00 0.00
Vitesse Energy Common Stock (VTS) 0.0 $0 22.00 0.00
Ramaco Res Com Cl A (METC) 0.0 $0 36.00 0.00
Atmus Filtration Technologies Ord (ATMU) 0.0 $0 5.00 0.00
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $0 4.00 0.00
Neumora Therapeutics (NMRA) 0.0 $0 145.00 0.00
Wk Kellogg Com Shs 0.0 $0 30.00 0.00
NET Lease Office Properties (NLOP) 0.0 $0 7.00 0.00
Cargo Therapeutics (CRGX) 0.0 $0 103.00 0.00
Genprex Com New (GNPX) 0.0 $0 25.00 0.00
Astera Labs (ALAB) 0.0 $0 4.00 0.00
Rubrik Cl A (RBRK) 0.0 $0 3.00 0.00
Tempus Ai Cl A (TEM) 0.0 $0 5.00 0.00
Amentum Holdings (AMTM) 0.0 $0 9.00 0.00
Smurfit Westrock SHS (SW) 0.0 $0 7.00 0.00
Ontrak (OTRKQ) 0.0 $0 4.00 0.00
Magnera Corp Com Shs (MAGN) 0.0 $0 1.00 0.00
Aptiv Com Shs (APTV) 0.0 $0 6.00 0.00
Standardaero (SARO) 0.0 $0 12.00 0.00
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $0 12.00 0.00
Sandisk Corp (SNDK) 0.0 $0 9.00 0.00
Jade Biosciences Com New (JBIO) 0.0 $0 6.00 0.00