Capital Advisors

Capital Advisors as of Sept. 30, 2025

Portfolio Holdings for Capital Advisors

Capital Advisors holds 1528 positions in its portfolio as reported in the September 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) 9.0 $80M 120k 666.18
Ishares Tr Rus 1000 Grw Etf (IWF) 7.7 $68M 146k 468.41
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $34M 105k 328.17
Vanguard Specialized Funds Div App Etf (VIG) 3.7 $32M 150k 215.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.6 $32M 165k 194.50
Ishares Tr Rus 1000 Val Etf (IWD) 2.9 $26M 128k 203.59
Ishares Tr Msci Usa Min Vol (USMV) 2.6 $23M 246k 95.14
Caesars Entertainment (CZR) 2.5 $23M 835k 27.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $22M 114k 189.70
Ishares Tr Core Div Grwth (DGRO) 2.3 $21M 304k 68.08
Ishares Tr S&p Mc 400gr Etf (IJK) 2.3 $21M 215k 95.89
Spdr Series Trust S&p Divid Etf (SDY) 2.3 $21M 147k 140.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $20M 33k 600.38
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $19M 156k 120.72
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.9 $16M 179k 91.75
Vanguard Index Fds Large Cap Etf (VV) 1.7 $15M 50k 307.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.7 $15M 113k 129.72
Vanguard Index Fds Growth Etf (VUG) 1.6 $15M 30k 479.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.5 $14M 185k 73.48
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.4 $12M 95k 130.28
Apple (AAPL) 1.1 $10M 39k 254.64
Ishares Tr S&P SML 600 GWT (IJT) 1.1 $9.7M 69k 141.49
Microsoft Corporation (MSFT) 1.1 $9.7M 19k 517.96
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $8.7M 42k 206.51
Ishares Tr S&p 100 Etf (OEF) 1.0 $8.4M 25k 332.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $8.0M 72k 110.58
Ishares Tr Global 100 Etf (IOO) 0.7 $6.0M 50k 120.00
NVIDIA Corporation (NVDA) 0.7 $6.0M 32k 186.58
Draftkings Com Cl A (DKNG) 0.7 $5.9M 158k 37.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $5.8M 40k 145.66
Vanguard Index Fds Value Etf (VTV) 0.6 $5.7M 31k 186.48
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.6 $5.6M 112k 50.24
Proshares Tr S&p Mdcp 400 Div (REGL) 0.5 $4.6M 54k 85.33
Ishares Tr Core High Dv Etf (HDV) 0.5 $4.5M 37k 122.46
Ishares Tr Msci Eafe Etf (EFA) 0.5 $4.4M 47k 93.38
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.5 $4.2M 42k 98.58
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.5 $4.1M 26k 155.44
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.4 $3.8M 180k 21.06
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $3.6M 56k 64.69
T Rowe Price Etf Price Blue Chip (TCHP) 0.4 $3.6M 75k 48.88
Vanguard Wellington Us Quality (VFQY) 0.4 $3.4M 22k 150.82
JPMorgan Chase & Co. (JPM) 0.4 $3.3M 11k 315.40
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $3.3M 33k 100.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $3.0M 10k 293.81
Amazon (AMZN) 0.3 $3.0M 13k 219.60
Select Sector Spdr Tr Financial (XLF) 0.3 $2.9M 53k 53.86
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.8M 32k 87.31
Meta Platforms Cl A (META) 0.3 $2.7M 3.7k 734.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.6M 5.7k 463.77
Select Sector Spdr Tr Energy (XLE) 0.3 $2.6M 29k 89.34
Proshares Tr Invt Int Rt Hg (IGHG) 0.3 $2.6M 33k 79.02
Select Sector Spdr Tr Technology (XLK) 0.3 $2.6M 9.1k 281.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.6M 39k 65.27
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $2.5M 61k 41.11
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.3 $2.4M 47k 52.01
Northrop Grumman Corporation (NOC) 0.3 $2.4M 4.0k 609.36
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $2.4M 27k 89.58
Select Sector Spdr Tr Indl (XLI) 0.3 $2.4M 15k 154.21
Broadcom (AVGO) 0.3 $2.3M 7.1k 329.91
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $2.2M 30k 73.27
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.2M 8.9k 243.56
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.1M 18k 118.81
Oracle Corporation (ORCL) 0.2 $2.1M 7.4k 281.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.0M 26k 78.10
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $2.0M 32k 62.70
Home Depot (HD) 0.2 $1.9M 4.7k 405.07
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.2 $1.9M 25k 76.12
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.2 $1.9M 19k 99.50
Ishares Tr Short Treas Bd (SHV) 0.2 $1.9M 17k 110.52
Ishares Tr Morningstar Grwt (ILCG) 0.2 $1.9M 18k 104.28
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.9M 2.8k 669.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.8M 23k 78.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.8M 77k 23.29
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.8M 37k 47.62
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.7M 8.3k 209.30
Exchange Traded Concepts Tru Fmqq The Next Fr (FMQQ) 0.2 $1.7M 113k 15.07
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.7M 32k 52.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.7M 64k 26.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.7M 23k 71.35
Global X Fds Artificial Etf (AIQ) 0.2 $1.6M 33k 49.38
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.6M 39k 40.56
Costco Wholesale Corporation (COST) 0.2 $1.5M 1.6k 925.88
Ishares Tr Global Tech Etf (IXN) 0.2 $1.5M 14k 103.24
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.4M 30k 46.92
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 2.4k 568.97
International Business Machines (IBM) 0.1 $1.3M 4.7k 282.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.3M 15k 87.23
Visa Com Cl A (V) 0.1 $1.3M 3.8k 341.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 7.5k 174.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.3M 22k 59.91
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $1.3M 21k 61.13
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 9.0k 142.08
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $1.3M 14k 87.88
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.2M 15k 84.83
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $1.2M 28k 43.95
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.1 $1.2M 16k 74.09
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.1 $1.2M 33k 36.45
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 4.8k 243.06
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $1.2M 23k 51.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 2.3k 502.61
Global X Fds Data Ctr & Digit (DTCR) 0.1 $1.1M 55k 20.47
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 3.2k 355.44
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.1M 11k 100.24
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 2.9k 365.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.1M 41k 25.70
Amgen (AMGN) 0.1 $1.0M 3.7k 282.18
Tesla Motors (TSLA) 0.1 $1.0M 2.3k 444.54
Abbvie (ABBV) 0.1 $1.0M 4.4k 231.64
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.0M 23k 44.19
T Rowe Price Etf Price Grw Stock (TGRW) 0.1 $1.0M 22k 45.55
Eli Lilly & Co. (LLY) 0.1 $1.0M 1.3k 763.10
Lowe's Companies (LOW) 0.1 $1.0M 4.0k 251.31
Exxon Mobil Corporation (XOM) 0.1 $990k 8.8k 112.78
Ishares Tr National Mun Etf (MUB) 0.1 $989k 9.3k 106.49
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $952k 12k 78.32
Stanley Black & Decker (SWK) 0.1 $931k 13k 74.37
Ishares Tr Intl Div Grwth (IGRO) 0.1 $916k 12k 79.67
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $904k 16k 56.57
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $887k 6.5k 135.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $861k 6.1k 140.96
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.1 $847k 33k 25.59
Blackrock (BLK) 0.1 $837k 718.00 1165.74
Wisdomtree Tr Us High Dividend (DHS) 0.1 $827k 8.2k 100.74
Johnson & Johnson (JNJ) 0.1 $826k 4.5k 185.45
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $824k 17k 49.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $792k 14k 57.10
Philip Morris International (PM) 0.1 $788k 4.9k 162.11
Eaton Corp SHS (ETN) 0.1 $784k 2.1k 374.05
Tractor Supply Company (TSCO) 0.1 $778k 14k 56.86
Ishares Core Msci Emkt (IEMG) 0.1 $773k 12k 65.96
Ishares Tr Ultra Short Dur (ICSH) 0.1 $769k 15k 50.74
Tidal Trust I Foliobeyond Alte (RISR) 0.1 $758k 21k 35.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $754k 1.00 754000.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $734k 9.4k 78.43
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $726k 16k 46.10
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.1 $714k 16k 45.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $695k 2.9k 239.57
Ishares Tr Us Trsprtion (IYT) 0.1 $684k 9.5k 71.74
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $678k 17k 39.98
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $671k 9.0k 74.39
Quanta Services (PWR) 0.1 $666k 1.6k 414.18
Vanguard World Mega Cap Index (MGC) 0.1 $653k 2.7k 244.02
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $632k 20k 31.64
Intercontinental Exchange (ICE) 0.1 $618k 3.7k 168.58
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $617k 12k 50.27
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $617k 22k 28.68
Lam Research Corp Com New (LRCX) 0.1 $615k 4.6k 133.84
Procter & Gamble Company (PG) 0.1 $606k 3.9k 153.57
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $595k 10k 57.53
Texas Instruments Incorporated (TXN) 0.1 $591k 3.2k 183.83
Qualcomm (QCOM) 0.1 $563k 3.4k 166.27
Honeywell International (HON) 0.1 $557k 2.6k 210.43
Pepsi (PEP) 0.1 $546k 3.9k 140.40
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $541k 5.4k 100.67
UnitedHealth (UNH) 0.1 $535k 1.6k 345.16
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $532k 4.0k 132.44
Vanguard Index Fds Small Cp Etf (VB) 0.1 $529k 2.1k 254.57
Automatic Data Processing (ADP) 0.1 $527k 1.8k 293.27
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $514k 7.8k 66.23
Netflix (NFLX) 0.1 $514k 429.00 1198.14
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $512k 24k 21.26
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $507k 5.1k 100.28
Lockheed Martin Corporation (LMT) 0.1 $506k 1.0k 499.01
Ishares Tr Intl Eqty Factor (INTF) 0.1 $498k 14k 35.94
Thermo Fisher Scientific (TMO) 0.1 $496k 1.0k 484.85
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $495k 11k 43.78
Republic Services (RSG) 0.1 $495k 2.2k 229.59
Capital One Financial (COF) 0.1 $494k 2.3k 212.56
Union Pacific Corporation (UNP) 0.1 $491k 2.1k 236.28
General Dynamics Corporation (GD) 0.1 $491k 1.4k 340.74
Abbott Laboratories (ABT) 0.1 $490k 3.7k 133.88
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $486k 5.1k 96.10
McDonald's Corporation (MCD) 0.1 $483k 1.6k 303.77
Moody's Corporation (MCO) 0.1 $478k 1.0k 476.10
Rollins (ROL) 0.1 $475k 8.1k 58.71
Blackstone Group Inc Com Cl A (BX) 0.1 $473k 2.8k 170.76
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $471k 4.2k 110.93
Cisco Systems (CSCO) 0.1 $464k 6.8k 68.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $459k 17k 27.30
Waste Management (WM) 0.1 $459k 2.1k 220.89
Starbucks Corporation (SBUX) 0.1 $453k 5.4k 84.58
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $450k 7.8k 57.42
Assured Guaranty (AGO) 0.1 $445k 5.3k 84.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $443k 3.1k 142.54
Palantir Technologies Cl A (PLTR) 0.0 $440k 2.4k 182.57
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $439k 9.1k 48.26
American Express Company (AXP) 0.0 $438k 1.3k 332.32
Intuit (INTU) 0.0 $434k 635.00 683.46
Wal-Mart Stores (WMT) 0.0 $434k 4.2k 103.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $432k 724.00 596.69
McKesson Corporation (MCK) 0.0 $430k 556.00 773.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $429k 15k 27.89
Illinois Tool Works (ITW) 0.0 $427k 1.6k 260.52
Sherwin-Williams Company (SHW) 0.0 $423k 1.2k 346.15
Applied Materials (AMAT) 0.0 $411k 2.0k 204.68
S&p Global (SPGI) 0.0 $397k 817.00 485.92
United Rentals (URI) 0.0 $396k 415.00 954.22
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $396k 3.8k 102.96
Bank of America Corporation (BAC) 0.0 $389k 7.5k 51.55
Merck & Co (MRK) 0.0 $385k 4.6k 83.93
Raytheon Technologies Corp (RTX) 0.0 $381k 2.3k 167.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $377k 7.1k 53.33
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $375k 8.5k 44.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $374k 1.8k 208.82
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $367k 5.4k 68.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $364k 11k 33.35
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $363k 4.1k 89.01
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $357k 9.0k 39.58
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $355k 7.0k 51.08
Danaher Corporation (DHR) 0.0 $354k 1.8k 198.43
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $351k 4.5k 78.31
Ishares Tr Cybersecurity (IHAK) 0.0 $350k 6.7k 52.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $348k 12k 29.65
Cme (CME) 0.0 $348k 1.3k 270.40
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.0 $347k 7.9k 44.02
Morgan Stanley Com New (MS) 0.0 $342k 2.2k 158.85
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $334k 6.6k 50.61
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.0 $333k 6.6k 50.64
Ishares Tr Core Divid Etf (DIVB) 0.0 $333k 6.4k 52.21
Stryker Corporation (SYK) 0.0 $332k 899.00 369.30
Royal Caribbean Cruises (RCL) 0.0 $331k 1.0k 323.87
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $330k 4.9k 66.73
Kla Corp Com New (KLAC) 0.0 $328k 304.00 1078.95
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $326k 3.4k 96.59
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $324k 7.2k 44.79
Roper Industries (ROP) 0.0 $321k 644.00 498.45
Msci (MSCI) 0.0 $319k 563.00 566.61
Chevron Corporation (CVX) 0.0 $318k 2.1k 155.12
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $317k 5.0k 62.82
Walt Disney Company (DIS) 0.0 $316k 2.8k 114.37
Medtronic SHS (MDT) 0.0 $311k 3.3k 95.17
Pfizer (PFE) 0.0 $305k 12k 25.47
Ishares Tr Core Msci Total (IXUS) 0.0 $305k 3.7k 82.48
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $299k 8.8k 33.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $295k 2.1k 139.28
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $292k 5.1k 57.25
Analog Devices (ADI) 0.0 $292k 1.2k 246.00
American Tower Reit (AMT) 0.0 $292k 1.5k 192.23
Enterprise Products Partners (EPD) 0.0 $291k 9.3k 31.22
Wells Fargo & Company (WFC) 0.0 $285k 3.4k 83.77
Air Products & Chemicals (APD) 0.0 $285k 1.0k 272.47
Cadence Design Systems (CDNS) 0.0 $284k 809.00 351.05
Ark Etf Tr Innovation Etf (ARKK) 0.0 $282k 3.3k 86.19
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $279k 7.6k 36.57
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $279k 3.7k 74.78
Deere & Company (DE) 0.0 $277k 605.00 457.85
Goldman Sachs (GS) 0.0 $276k 347.00 795.39
Flex Ord (FLEX) 0.0 $272k 4.7k 57.96
Ishares Tr U S Equity Factr (LRGF) 0.0 $271k 3.9k 69.01
Advanced Micro Devices (AMD) 0.0 $268k 1.7k 161.84
Coca-Cola Company (KO) 0.0 $267k 4.0k 66.35
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $264k 4.2k 62.84
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $264k 2.2k 120.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $262k 2.5k 106.85
Altria (MO) 0.0 $259k 3.9k 66.05
Targa Res Corp (TRGP) 0.0 $256k 1.5k 167.54
AFLAC Incorporated (AFL) 0.0 $254k 2.3k 111.70
Adobe Systems Incorporated (ADBE) 0.0 $251k 711.00 353.02
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $251k 3.9k 65.14
Nrg Energy Com New (NRG) 0.0 $250k 1.5k 162.02
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $245k 2.8k 86.69
FedEx Corporation (FDX) 0.0 $241k 1.0k 236.04
salesforce (CRM) 0.0 $241k 1.0k 236.74
Quest Diagnostics Incorporated (DGX) 0.0 $240k 1.3k 190.93
Huntington Ingalls Inds (HII) 0.0 $237k 824.00 287.62
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $232k 4.0k 57.50
O'reilly Automotive (ORLY) 0.0 $231k 2.1k 107.69
Nordson Corporation (NDSN) 0.0 $229k 1.0k 226.51
Oneok (OKE) 0.0 $224k 3.1k 72.96
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $224k 4.4k 50.42
3M Company (MMM) 0.0 $224k 1.4k 154.91
Ishares Tr Core Msci Intl (IDEV) 0.0 $224k 2.8k 80.11
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $219k 746.00 293.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $214k 2.4k 89.73
Diamondback Energy (FANG) 0.0 $212k 1.5k 143.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $211k 2.3k 91.58
Mondelez Intl Cl A (MDLZ) 0.0 $205k 3.3k 62.48
Ishares Emng Mkts Eqt (EMGF) 0.0 $205k 3.6k 56.46
Itt (ITT) 0.0 $205k 1.1k 178.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $203k 4.0k 51.19
Nike CL B (NKE) 0.0 $203k 2.9k 69.69
Parker-Hannifin Corporation (PH) 0.0 $202k 266.00 759.40
Linde SHS (LIN) 0.0 $202k 425.00 475.29
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $202k 4.4k 45.64
Zoetis Cl A (ZTS) 0.0 $201k 1.4k 146.61
Asml Holding N V N Y Registry Shs (ASML) 0.0 $198k 205.00 965.85
Boeing Company (BA) 0.0 $198k 916.00 216.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $198k 2.0k 96.73
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $195k 3.6k 54.17
Accenture Plc Ireland Shs Class A (ACN) 0.0 $193k 781.00 247.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $193k 648.00 297.84
Paychex (PAYX) 0.0 $179k 1.4k 126.59
Vanguard World Utilities Etf (VPU) 0.0 $178k 941.00 189.16
Edwards Lifesciences (EW) 0.0 $176k 2.3k 77.91
Southern Company (SO) 0.0 $175k 1.9k 94.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $175k 2.3k 76.55
John Hancock Exchange Traded Preferred Income (JHPI) 0.0 $173k 7.5k 23.18
Canadian Pacific Kansas City (CP) 0.0 $172k 2.3k 74.62
Cohen & Steers infrastucture Fund (UTF) 0.0 $170k 6.8k 24.86
Spdr Series Trust Portfolio Short (SPSB) 0.0 $170k 5.6k 30.24
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $167k 7.5k 22.15
Phillips 66 (PSX) 0.0 $166k 1.2k 136.18
Vertiv Holdings Com Cl A (VRT) 0.0 $165k 1.1k 150.55
Boyd Gaming Corporation (BYD) 0.0 $164k 1.9k 86.27
Carlisle Companies (CSL) 0.0 $162k 492.00 329.27
L3harris Technologies (LHX) 0.0 $160k 525.00 304.76
Williams-Sonoma (WSM) 0.0 $160k 817.00 195.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $159k 498.00 319.28
Marathon Petroleum Corp (MPC) 0.0 $157k 817.00 192.17
At&t (T) 0.0 $156k 5.5k 28.25
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $155k 1.7k 93.32
Nextera Energy (NEE) 0.0 $154k 2.0k 75.34
ConocoPhillips (COP) 0.0 $154k 1.6k 94.31
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $154k 3.8k 40.26
Gilead Sciences (GILD) 0.0 $150k 1.3k 111.28
Comcast Corp Cl A (CMCSA) 0.0 $148k 4.7k 31.52
IDEXX Laboratories (IDXX) 0.0 $146k 228.00 640.35
TFS Financial Corporation (TFSL) 0.0 $146k 11k 13.15
Intel Corporation (INTC) 0.0 $145k 4.3k 33.66
Progressive Corporation (PGR) 0.0 $143k 578.00 247.40
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $142k 1.7k 83.43
MPLX Com Unit Rep Ltd (MPLX) 0.0 $141k 2.8k 49.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $140k 2.4k 59.00
Verizon Communications (VZ) 0.0 $137k 3.1k 43.91
Chipotle Mexican Grill (CMG) 0.0 $134k 3.4k 39.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $133k 218.00 610.09
Ishares Gold Tr Ishares New (IAU) 0.0 $132k 1.8k 72.85
Southern Copper Corporation (SCCO) 0.0 $132k 1.1k 121.44
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $131k 1.0k 125.72
PNC Financial Services (PNC) 0.0 $130k 647.00 200.93
Booking Holdings (BKNG) 0.0 $130k 24.00 5416.67
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $130k 2.6k 50.00
Loews Corporation (L) 0.0 $130k 1.3k 100.31
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $127k 3.8k 33.56
Carrier Global Corporation (CARR) 0.0 $127k 2.1k 59.51
Ishares Tr Select Us Reit (ICF) 0.0 $127k 2.1k 61.59
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $126k 5.1k 24.65
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $124k 1.2k 104.82
Strategy Cl A New (MSTR) 0.0 $123k 382.00 321.99
Yum! Brands (YUM) 0.0 $122k 800.00 152.50
Ast Spacemobile Com Cl A (ASTS) 0.0 $117k 2.4k 49.14
Alliant Energy Corporation (LNT) 0.0 $115k 1.7k 67.69
Ishares Msci Emerg Mrkt (EEMV) 0.0 $115k 1.8k 63.71
Bristol Myers Squibb (BMY) 0.0 $115k 2.5k 45.29
Sun Life Financial (SLF) 0.0 $114k 1.9k 59.91
NVR (NVR) 0.0 $112k 14.00 8000.00
Old Dominion Freight Line (ODFL) 0.0 $112k 793.00 141.24
Corning Incorporated (GLW) 0.0 $110k 1.3k 81.78
Delta Air Lines Inc Del Com New (DAL) 0.0 $109k 1.9k 56.68
Coinbase Global Com Cl A (COIN) 0.0 $109k 323.00 337.46
Veeva Sys Cl A Com (VEEV) 0.0 $109k 366.00 297.81
Duke Energy Corp Com New (DUK) 0.0 $108k 869.00 124.28
Cardinal Health (CAH) 0.0 $107k 682.00 156.89
Ishares Tr International Sl (ISCF) 0.0 $107k 2.6k 41.15
Etf Ser Solutions Distillate Us (DSTL) 0.0 $105k 1.8k 57.92
Wec Energy Group (WEC) 0.0 $105k 913.00 115.01
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $105k 1.7k 62.09
Xcel Energy (XEL) 0.0 $105k 1.3k 80.71
Spdr Series Trust Aerospace Def (XAR) 0.0 $104k 443.00 234.76
Becton, Dickinson and (BDX) 0.0 $104k 558.00 186.38
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.0 $103k 4.3k 23.94
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $102k 2.1k 49.59
Charles Schwab Corporation (SCHW) 0.0 $102k 1.1k 95.60
Spx Corp (SPXC) 0.0 $101k 543.00 186.00
Take-Two Interactive Software (TTWO) 0.0 $101k 391.00 258.31
American Water Works (AWK) 0.0 $101k 725.00 139.31
Hp (HPQ) 0.0 $101k 3.7k 27.33
Principal Financial (PFG) 0.0 $100k 1.2k 83.19
Broadridge Financial Solutions (BR) 0.0 $100k 421.00 237.53
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $98k 1.5k 65.03
Synopsys (SNPS) 0.0 $97k 197.00 492.39
Carvana Cl A (CVNA) 0.0 $96k 255.00 376.47
Truist Financial Corp equities (TFC) 0.0 $95k 2.1k 45.50
Caterpillar (CAT) 0.0 $95k 199.00 477.39
CSX Corporation (CSX) 0.0 $95k 2.7k 35.50
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $94k 2.3k 40.83
Uber Technologies (UBER) 0.0 $94k 961.00 97.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $92k 1.7k 54.05
Generac Holdings (GNRC) 0.0 $92k 552.00 166.67
Norfolk Southern (NSC) 0.0 $92k 307.00 299.67
Raymond James Financial (RJF) 0.0 $92k 531.00 173.26
MetLife (MET) 0.0 $91k 1.1k 81.98
Hca Holdings (HCA) 0.0 $91k 213.00 427.23
American Electric Power Company (AEP) 0.0 $90k 804.00 111.94
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $90k 2.1k 42.25
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $90k 2.8k 31.60
Cigna Corp (CI) 0.0 $89k 308.00 288.96
Ameren Corporation (AEE) 0.0 $89k 851.00 104.58
Allstate Corporation (ALL) 0.0 $88k 411.00 214.11
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $87k 873.00 99.66
Spdr Series Trust S&p Kensho New (KOMP) 0.0 $86k 1.4k 62.23
Travelers Companies (TRV) 0.0 $86k 308.00 279.22
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $86k 429.00 200.47
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $86k 960.00 89.58
Kroger (KR) 0.0 $84k 1.2k 67.63
Howmet Aerospace (HWM) 0.0 $84k 429.00 195.80
D.R. Horton (DHI) 0.0 $83k 487.00 170.43
Snap-on Incorporated (SNA) 0.0 $83k 240.00 345.83
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $81k 1.2k 65.75
W.R. Berkley Corporation (WRB) 0.0 $81k 1.1k 76.34
Anthem (ELV) 0.0 $81k 251.00 322.71
Cameco Corporation (CCJ) 0.0 $81k 960.00 84.38
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $81k 1.7k 48.62
Metropcs Communications (TMUS) 0.0 $80k 334.00 239.52
Mettler-Toledo International (MTD) 0.0 $80k 65.00 1230.77
Range Resources (RRC) 0.0 $79k 2.1k 37.65
Trane Technologies SHS (TT) 0.0 $78k 186.00 419.35
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.0 $77k 2.8k 27.52
Ishares Tr Russell 2000 Etf (IWM) 0.0 $77k 317.00 242.90
Verisign (VRSN) 0.0 $76k 272.00 279.41
Servicenow (NOW) 0.0 $76k 83.00 915.66
Kimberly-Clark Corporation (KMB) 0.0 $76k 613.00 123.98
Prologis (PLD) 0.0 $75k 652.00 115.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $75k 253.00 296.44
Amphenol Corp Cl A (APH) 0.0 $75k 609.00 123.15
Church & Dwight (CHD) 0.0 $74k 849.00 87.16
Alnylam Pharmaceuticals (ALNY) 0.0 $74k 162.00 456.79
Tenet Healthcare Corp Com New (THC) 0.0 $73k 361.00 202.22
Teledyne Technologies Incorporated (TDY) 0.0 $73k 124.00 588.71
Ge Aerospace Com New (GE) 0.0 $73k 243.00 300.41
Schlumberger Com Stk (SLB) 0.0 $72k 2.1k 34.48
Emerson Electric (EMR) 0.0 $72k 548.00 131.39
Constellation Energy (CEG) 0.0 $72k 220.00 327.27
TJX Companies (TJX) 0.0 $72k 498.00 144.58
Ross Stores (ROST) 0.0 $71k 468.00 151.71
Natural Grocers By Vitamin C (NGVC) 0.0 $70k 1.8k 39.93
Dick's Sporting Goods (DKS) 0.0 $69k 309.00 223.30
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $68k 1.5k 46.16
FactSet Research Systems (FDS) 0.0 $68k 237.00 286.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $66k 3.8k 17.16
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $66k 1.4k 46.38
Inseego Corp Com New (INSG) 0.0 $66k 4.4k 15.00
UGI Corporation (UGI) 0.0 $65k 2.0k 33.03
Realty Income (O) 0.0 $65k 1.1k 61.21
Block Cl A (XYZ) 0.0 $65k 903.00 71.98
Simon Property (SPG) 0.0 $64k 343.00 186.59
CVS Caremark Corporation (CVS) 0.0 $62k 819.00 75.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $62k 433.00 143.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $62k 349.00 177.65
Pulte (PHM) 0.0 $62k 468.00 132.48
Us Bancorp Del Com New (USB) 0.0 $61k 1.3k 48.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $61k 765.00 79.74
Spotify Technology S A SHS (SPOT) 0.0 $61k 87.00 701.15
Willis Towers Watson SHS (WTW) 0.0 $61k 178.00 342.70
Rbc Cad (RY) 0.0 $60k 404.00 148.51
Nextracker Class A Com (NXT) 0.0 $60k 815.00 73.62
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $59k 211.00 279.62
Cummins (CMI) 0.0 $59k 139.00 424.46
Kellogg Company (K) 0.0 $59k 720.00 81.94
Comerica Incorporated (CMA) 0.0 $58k 851.00 68.16
Invesco Actively Managed Exc S&p 500 Equal We (RSPA) 0.0 $57k 1.1k 50.98
Mp Materials Corp Com Cl A (MP) 0.0 $56k 834.00 67.15
ResMed (RMD) 0.0 $56k 204.00 274.51
Citigroup Com New (C) 0.0 $55k 546.00 100.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $55k 197.00 279.19
Paypal Holdings (PYPL) 0.0 $53k 797.00 66.50
Microchip Technology (MCHP) 0.0 $53k 823.00 64.40
Ishares Tr Msci India Etf (INDA) 0.0 $52k 1.0k 52.00
Tyson Foods Cl A (TSN) 0.0 $52k 961.00 54.11
Ubiquiti (UI) 0.0 $52k 79.00 658.23
Welltower Inc Com reit (WELL) 0.0 $52k 294.00 176.87
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $52k 3.0k 17.60
Lululemon Athletica (LULU) 0.0 $51k 285.00 178.95
Leidos Holdings (LDOS) 0.0 $51k 269.00 189.59
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $51k 1.6k 31.88
Public Storage (PSA) 0.0 $51k 176.00 289.77
Boston Scientific Corporation (BSX) 0.0 $51k 522.00 97.70
Teradyne (TER) 0.0 $50k 365.00 136.99
Freeport-mcmoran CL B (FCX) 0.0 $50k 1.3k 39.34
Genedx Holdings Corp Com Cl A (WGS) 0.0 $50k 466.00 107.30
Spire (SR) 0.0 $50k 618.00 80.91
Exelon Corporation (EXC) 0.0 $49k 1.1k 45.20
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $49k 517.00 94.78
Equinix (EQIX) 0.0 $49k 63.00 777.78
Paccar (PCAR) 0.0 $49k 503.00 97.42
Listed Fds Tr Roundhill Sports (BETZ) 0.0 $49k 2.1k 23.65
Key (KEY) 0.0 $48k 2.6k 18.60
Crown Holdings (CCK) 0.0 $48k 493.00 97.36
Main Street Capital Corporation (MAIN) 0.0 $48k 750.00 64.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $48k 437.00 109.84
Archer Daniels Midland Company (ADM) 0.0 $47k 784.00 59.95
Crown Castle Intl (CCI) 0.0 $47k 482.00 97.51
Rocket Cos Com Cl A (RKT) 0.0 $47k 2.4k 19.19
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $47k 484.00 97.11
Cal Maine Foods Com New (CALM) 0.0 $46k 490.00 93.88
Northwest Natural Holdin (NWN) 0.0 $46k 1.0k 44.75
Colgate-Palmolive Company (CL) 0.0 $46k 579.00 79.45
Fidus Invt (FDUS) 0.0 $46k 2.3k 20.44
Cognizant Technology Solutio Cl A (CTSH) 0.0 $45k 664.00 67.77
Cheniere Energy Com New (LNG) 0.0 $45k 193.00 233.16
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $45k 697.00 64.56
Cohen & Steers REIT/P (RNP) 0.0 $45k 2.0k 22.65
EQT Corporation (EQT) 0.0 $45k 826.00 54.48
United Parcel Service CL B (UPS) 0.0 $45k 540.00 83.33
Fortinet (FTNT) 0.0 $45k 535.00 84.11
Huntington Bancshares Incorporated (HBAN) 0.0 $44k 2.5k 17.45
Terex Corporation (TEX) 0.0 $44k 851.00 51.70
Public Service Enterprise (PEG) 0.0 $44k 533.00 82.55
Intuitive Surgical Com New (ISRG) 0.0 $44k 98.00 448.98
Twilio Cl A (TWLO) 0.0 $44k 436.00 100.92
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $44k 552.00 79.71
Sofi Technologies (SOFI) 0.0 $44k 1.6k 26.70
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $44k 2.4k 18.08
Otis Worldwide Corp (OTIS) 0.0 $43k 470.00 91.49
Humana (HUM) 0.0 $43k 166.00 259.04
Fiserv (FI) 0.0 $43k 333.00 129.13
Tetra Tech (TTEK) 0.0 $43k 1.3k 33.33
Dupont De Nemours (DD) 0.0 $42k 546.00 76.92
Arista Networks Com Shs (ANET) 0.0 $42k 290.00 144.83
Motorola Solutions Com New (MSI) 0.0 $42k 91.00 461.54
Essex Property Trust (ESS) 0.0 $42k 158.00 265.82
Waters Corporation (WAT) 0.0 $42k 141.00 297.87
Bank of New York Mellon Corporation (BK) 0.0 $42k 382.00 109.95
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $42k 885.00 47.46
Lincoln National Corporation (LNC) 0.0 $42k 1.0k 40.54
Dominion Resources (D) 0.0 $41k 666.00 61.56
Docusign (DOCU) 0.0 $41k 563.00 72.82
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $41k 542.00 75.65
Hologic (HOLX) 0.0 $41k 604.00 67.88
Bwx Technologies (BWXT) 0.0 $41k 225.00 182.22
AECOM Technology Corporation (ACM) 0.0 $41k 315.00 130.16
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $41k 582.00 70.45
NetApp (NTAP) 0.0 $40k 339.00 117.99
Johnson Ctls Intl SHS (JCI) 0.0 $40k 361.00 110.80
Cincinnati Financial Corporation (CINF) 0.0 $40k 255.00 156.86
Fifth Third Ban (FITB) 0.0 $40k 888.00 45.05
Quaker Chemical Corporation (KWR) 0.0 $39k 295.00 132.20
Dex (DXCM) 0.0 $39k 586.00 66.55
Ge Vernova (GEV) 0.0 $39k 63.00 619.05
Crowdstrike Hldgs Cl A (CRWD) 0.0 $38k 77.00 493.51
Textron (TXT) 0.0 $38k 451.00 84.26
Mid-America Apartment (MAA) 0.0 $38k 270.00 140.74
EOG Resources (EOG) 0.0 $38k 335.00 113.43
Corteva (CTVA) 0.0 $37k 553.00 66.91
Charter Communications Inc N Cl A (CHTR) 0.0 $37k 135.00 274.07
Marsh & McLennan Companies (MMC) 0.0 $37k 182.00 203.30
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $37k 453.00 81.68
Veralto Corp Com Shs (VLTO) 0.0 $37k 351.00 105.41
Yum China Holdings (YUMC) 0.0 $37k 868.00 42.63
Ondas Hldgs Com New (ONDS) 0.0 $36k 4.6k 7.79
Lennar Corp Cl A (LEN) 0.0 $36k 289.00 124.57
Nasdaq Omx (NDAQ) 0.0 $36k 407.00 88.45
Constellation Brands Cl A (STZ) 0.0 $36k 269.00 133.83
Ea Series Trust Tbg Dividend Foc (TBG) 0.0 $36k 1.1k 33.46
Ssr Mining (SSRM) 0.0 $36k 1.5k 24.42
Garmin SHS (GRMN) 0.0 $35k 141.00 248.23
Ecolab (ECL) 0.0 $35k 127.00 275.59
Cintas Corporation (CTAS) 0.0 $35k 172.00 203.49
Hubbell (HUBB) 0.0 $35k 82.00 426.83
Jack Henry & Associates (JKHY) 0.0 $35k 238.00 147.06
Affirm Hldgs Com Cl A (AFRM) 0.0 $35k 485.00 72.16
Prospect Capital Corporation (PSEC) 0.0 $34k 12k 2.75
Kinder Morgan (KMI) 0.0 $34k 1.2k 28.10
AmerisourceBergen (COR) 0.0 $34k 108.00 314.81
Oge Energy Corp (OGE) 0.0 $34k 744.00 45.70
Essential Utils (WTRG) 0.0 $33k 826.00 39.95
Sempra Energy (SRE) 0.0 $33k 370.00 89.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $33k 128.00 257.81
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $33k 525.00 62.86
Alps Etf Tr Alerian Energy (ENFR) 0.0 $33k 1.0k 32.04
Micron Technology (MU) 0.0 $32k 192.00 166.67
Biogen Idec (BIIB) 0.0 $32k 232.00 137.93
Consolidated Edison (ED) 0.0 $32k 314.00 101.91
Warner Bros Discovery Com Ser A (WBD) 0.0 $31k 1.6k 19.56
SLM Corporation (SLM) 0.0 $31k 1.1k 27.34
FirstEnergy (FE) 0.0 $31k 676.00 45.86
Ingredion Incorporated (INGR) 0.0 $31k 252.00 123.02
Equifax (EFX) 0.0 $31k 119.00 260.50
Xylem (XYL) 0.0 $31k 213.00 145.54
Kraft Heinz (KHC) 0.0 $31k 1.2k 26.45
Exelixis (EXEL) 0.0 $30k 731.00 41.04
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $30k 602.00 49.83
Omni (OMC) 0.0 $29k 356.00 81.46
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $29k 277.00 104.69
General Mills (GIS) 0.0 $29k 576.00 50.35
Edison International (EIX) 0.0 $29k 531.00 54.61
Fluor Corporation (FLR) 0.0 $29k 681.00 42.58
Bath &#38 Body Works In (BBWI) 0.0 $28k 1.1k 26.07
Southwest Airlines (LUV) 0.0 $28k 891.00 31.43
Root Cl A New (ROOT) 0.0 $28k 308.00 90.91
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $28k 320.00 87.50
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $28k 1.0k 28.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $28k 443.00 63.21
Hess Midstream Cl A Shs (HESM) 0.0 $28k 817.00 34.27
Lumentum Hldgs (LITE) 0.0 $27k 168.00 160.71
Heico Corp Cl A (HEI.A) 0.0 $27k 106.00 254.72
Vistra Energy (VST) 0.0 $27k 137.00 197.08
Newmont Mining Corporation (NEM) 0.0 $27k 317.00 85.17
Icon SHS (ICLR) 0.0 $27k 157.00 171.97
CBOE Holdings (CBOE) 0.0 $27k 110.00 245.45
National Retail Properties (NNN) 0.0 $27k 633.00 42.65
Heritage Ins Hldgs (HRTG) 0.0 $27k 1.1k 25.42
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $26k 658.00 39.51
Five Below (FIVE) 0.0 $26k 165.00 157.58
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $26k 824.00 31.55
T. Rowe Price (TROW) 0.0 $26k 253.00 102.77
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $26k 8.0k 3.25
Extra Space Storage (EXR) 0.0 $26k 183.00 142.08
Aon Shs Cl A (AON) 0.0 $26k 72.00 361.11
AES Corporation (AES) 0.0 $25k 1.9k 13.10
Ishares Tr Msci Uae Etf (UAE) 0.0 $25k 1.3k 18.73
Hyatt Hotels Corp Com Cl A (H) 0.0 $25k 174.00 143.68
Chubb (CB) 0.0 $25k 89.00 280.90
Vanda Pharmaceuticals (VNDA) 0.0 $25k 5.0k 5.00
Autodesk (ADSK) 0.0 $25k 78.00 320.51
Carlyle Group (CG) 0.0 $25k 399.00 62.66
BP Sponsored Adr (BP) 0.0 $25k 718.00 34.82
ConAgra Foods (CAG) 0.0 $25k 1.4k 18.37
Williams Companies (WMB) 0.0 $24k 378.00 63.49
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $24k 98.00 244.90
Target Corporation (TGT) 0.0 $24k 273.00 87.91
Jacobs Engineering Group (J) 0.0 $24k 159.00 150.94
Cyberark Software SHS (CYBR) 0.0 $24k 50.00 480.00
C H Robinson Worldwide Com New (CHRW) 0.0 $24k 182.00 131.87
Match Group (MTCH) 0.0 $23k 664.00 34.64
LKQ Corporation (LKQ) 0.0 $23k 748.00 30.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $23k 279.00 82.44
Tapestry (TPR) 0.0 $23k 207.00 111.11
Electronic Arts (EA) 0.0 $23k 113.00 203.54
PPG Industries (PPG) 0.0 $23k 223.00 103.14
Las Vegas Sands (LVS) 0.0 $23k 426.00 53.99
Palo Alto Networks (PANW) 0.0 $23k 112.00 205.36
Ciena Corp Com New (CIEN) 0.0 $23k 161.00 142.86
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $23k 252.00 91.27
Worthington Industries (WOR) 0.0 $22k 403.00 54.59
Buckle (BKE) 0.0 $22k 369.00 59.62
Wintrust Financial Corporation (WTFC) 0.0 $22k 167.00 131.74
A. O. Smith Corporation (AOS) 0.0 $22k 304.00 72.37
Mosaic (MOS) 0.0 $22k 642.00 34.27
USA Rare Earth Inc A (USAR) 0.0 $21k 1.2k 16.87
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $21k 482.00 43.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $21k 2.3k 9.02
National Fuel Gas (NFG) 0.0 $21k 229.00 91.70
Chord Energy Corporation Com New (CHRD) 0.0 $21k 211.00 99.53
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $21k 187.00 112.30
eBay (EBAY) 0.0 $21k 231.00 90.91
Valmont Industries (VMI) 0.0 $21k 54.00 388.89
AutoZone (AZO) 0.0 $21k 5.00 4200.00
Columbia Etf Tr Ii Research Enhancd (ECON) 0.0 $20k 750.00 26.67
Science App Int'l (SAIC) 0.0 $20k 206.00 97.09
White Mountains Insurance Gp (WTM) 0.0 $20k 12.00 1666.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 50.00 400.00
Clorox Company (CLX) 0.0 $20k 160.00 125.00
Roku Com Cl A (ROKU) 0.0 $20k 198.00 101.01
Brown & Brown (BRO) 0.0 $20k 213.00 93.90
Vanguard World Financials Etf (VFH) 0.0 $20k 154.00 129.87
Sensient Technologies Corporation (SXT) 0.0 $20k 211.00 94.79
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $20k 355.00 56.34
Bankwell Financial (BWFG) 0.0 $20k 458.00 43.67
International Bancshares Corporation 0.0 $20k 285.00 70.18
Gra (GGG) 0.0 $19k 221.00 85.97
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $19k 1.3k 14.82
Ionis Pharmaceuticals (IONS) 0.0 $19k 295.00 64.41
Qorvo (QRVO) 0.0 $19k 209.00 90.91
Gabelli Dividend & Income Trust (GDV) 0.0 $19k 689.00 27.58
Markel Corporation (MKL) 0.0 $19k 10.00 1900.00
Cae (CAE) 0.0 $19k 625.00 30.40
Zimmer Holdings (ZBH) 0.0 $19k 197.00 96.45
F5 Networks (FFIV) 0.0 $19k 58.00 327.59
Eastman Chemical Company (EMN) 0.0 $19k 308.00 61.69
Align Technology (ALGN) 0.0 $19k 154.00 123.38
Old Republic International Corporation (ORI) 0.0 $19k 448.00 42.41
Ss&c Technologies Holding (SSNC) 0.0 $19k 212.00 89.62
Enbridge (ENB) 0.0 $19k 379.00 50.13
Reynolds Consumer Prods (REYN) 0.0 $19k 787.00 24.14
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $19k 312.00 60.90
Lemonade (LMND) 0.0 $18k 342.00 52.63
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $18k 174.00 103.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $18k 112.00 160.71
Okta Cl A (OKTA) 0.0 $18k 195.00 92.31
Fortive (FTV) 0.0 $18k 372.00 48.39
Village Super Mkt Cl A New (VLGEA) 0.0 $18k 485.00 37.11
Silicon Laboratories (SLAB) 0.0 $18k 136.00 132.35
Valvoline Inc Common (VVV) 0.0 $18k 488.00 36.89
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $17k 645.00 26.36
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $17k 266.00 63.91
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $17k 292.00 58.22
Dollar General (DG) 0.0 $17k 162.00 104.94
Coca-cola Europacific Partne SHS (CCEP) 0.0 $17k 189.00 89.95
MKS Instruments (MKSI) 0.0 $17k 137.00 124.09
Hanover Insurance (THG) 0.0 $17k 91.00 186.81
Applovin Corp Com Cl A (APP) 0.0 $17k 24.00 708.33
Ashland (ASH) 0.0 $17k 361.00 47.09
Cooper Cos (COO) 0.0 $17k 244.00 69.67
California Water Service (CWT) 0.0 $17k 362.00 46.96
Delek Us Holdings (DK) 0.0 $17k 536.00 31.72
Richmond Mut Bancorporatin I (RMBI) 0.0 $17k 1.2k 14.36
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $17k 647.00 26.28
KBR (KBR) 0.0 $17k 370.00 45.95
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $17k 600.00 28.33
Ali (ALCO) 0.0 $16k 470.00 34.04
Solventum Corp Com Shs (SOLV) 0.0 $16k 226.00 70.80
Celsius Hldgs Com New (CELH) 0.0 $16k 279.00 57.35
Viatris (VTRS) 0.0 $16k 1.7k 9.69
South State Corporation 0.0 $16k 164.00 97.56
Southstate Bk Corp (SSB) 0.0 $16k 164.00 97.56
Ametek (AME) 0.0 $16k 85.00 188.24
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $16k 215.00 74.42
Ventas (VTR) 0.0 $16k 235.00 68.09
Morningstar (MORN) 0.0 $16k 70.00 228.57
Steris Shs Usd (STE) 0.0 $16k 66.00 242.42
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $16k 245.00 65.31
Host Hotels & Resorts (HST) 0.0 $16k 919.00 17.41
Hope Ban (HOPE) 0.0 $15k 1.4k 10.58
CarMax (KMX) 0.0 $15k 344.00 43.60
Echostar Corp Cl A (SATS) 0.0 $15k 199.00 75.38
Select Water Solutions Cl A Com (WTTR) 0.0 $15k 1.4k 10.64
Global Payments (GPN) 0.0 $15k 175.00 85.71
Firstcash Holdings (FCFS) 0.0 $15k 97.00 154.64
Hershey Company (HSY) 0.0 $15k 81.00 185.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15k 27.00 555.56
American Intl Group Com New (AIG) 0.0 $15k 192.00 78.12
Cdw (CDW) 0.0 $15k 96.00 156.25
Nio Spon Ads (NIO) 0.0 $15k 2.0k 7.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $15k 153.00 98.04
Kforce (KFRC) 0.0 $15k 515.00 29.13
Ennis (EBF) 0.0 $15k 827.00 18.14
American Airls (AAL) 0.0 $14k 1.3k 10.89
Sealed Air (SEE) 0.0 $14k 406.00 34.48
Sl Green Realty Corp (SLG) 0.0 $14k 234.00 59.83
Agree Realty Corporation (ADC) 0.0 $14k 196.00 71.43
Lear Corp Com New (LEA) 0.0 $14k 137.00 102.19
Doordash Cl A (DASH) 0.0 $14k 52.00 269.23
Allegion Ord Shs (ALLE) 0.0 $14k 77.00 181.82
M&T Bank Corporation (MTB) 0.0 $14k 70.00 200.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $14k 100.00 140.00
Moelis & Co Cl A (MC) 0.0 $14k 200.00 70.00
Mongodb Cl A (MDB) 0.0 $14k 45.00 311.11
Gentex Corporation (GNTX) 0.0 $14k 503.00 27.83
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $14k 285.00 49.12
American Homes 4 Rent Cl A (AMH) 0.0 $14k 413.00 33.90
State Street Corporation (STT) 0.0 $14k 117.00 119.66
Portland Gen Elec Com New (POR) 0.0 $14k 317.00 44.16
International Paper Company (IP) 0.0 $14k 294.00 47.62
Rexford Industrial Realty Inc reit (REXR) 0.0 $14k 330.00 42.42
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.0 $14k 498.00 28.11
Ford Motor Company (F) 0.0 $13k 1.1k 11.73
A Mark Precious Metals (AMRK) 0.0 $13k 508.00 25.59
Trust For Professional Man Jensen Quality (JGRW) 0.0 $13k 482.00 26.97
Occidental Petroleum Corporation (OXY) 0.0 $13k 274.00 47.45
Nextnav Common Stock (NN) 0.0 $13k 886.00 14.67
Advance Auto Parts (AAP) 0.0 $13k 212.00 61.32
Kimco Realty Corporation (KIM) 0.0 $13k 574.00 22.65
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $13k 1.6k 8.01
Apollo Global Mgmt (APO) 0.0 $13k 101.00 128.71
SYNNEX Corporation (SNX) 0.0 $13k 77.00 168.83
Rockwell Automation (ROK) 0.0 $13k 38.00 342.11
Cloudflare Cl A Com (NET) 0.0 $13k 59.00 220.34
Horace Mann Educators Corporation (HMN) 0.0 $13k 289.00 44.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $13k 180.00 72.22
Bentley Sys Com Cl B (BSY) 0.0 $13k 243.00 53.50
Hewlett Packard Enterprise (HPE) 0.0 $13k 536.00 24.25
Huntsman Corporation (HUN) 0.0 $12k 1.3k 9.32
Worthington Stl Com Shs (WS) 0.0 $12k 398.00 30.15
Franklin Resources (BEN) 0.0 $12k 531.00 22.60
Avista Corporation (AVA) 0.0 $12k 309.00 38.84
Dow (DOW) 0.0 $12k 502.00 23.90
89bio (ETNB) 0.0 $12k 798.00 15.04
Vail Resorts (MTN) 0.0 $12k 82.00 146.34
Arthur J. Gallagher & Co. (AJG) 0.0 $12k 38.00 315.79
Civitas Resources Com New (CIVI) 0.0 $12k 361.00 33.24
Fastenal Company (FAST) 0.0 $12k 248.00 48.39
Casey's General Stores (CASY) 0.0 $12k 21.00 571.43
Workday Cl A (WDAY) 0.0 $12k 51.00 235.29
Kkr & Co (KKR) 0.0 $12k 91.00 131.87
PNM Resources (TXNM) 0.0 $12k 219.00 54.79
General Motors Company (GM) 0.0 $12k 191.00 62.83
Ingersoll Rand (IR) 0.0 $12k 144.00 83.33
Wisdomtree Tr Us Multifactor (USMF) 0.0 $12k 233.00 51.50
Kimbell Rty Partners Unit (KRP) 0.0 $12k 900.00 13.33
Ingram Micro Hldg Corp (INGM) 0.0 $11k 490.00 22.45
Monster Beverage Corp (MNST) 0.0 $11k 163.00 67.48
Celanese Corporation (CE) 0.0 $11k 266.00 41.35
Boston Properties (BXP) 0.0 $11k 154.00 71.43
Hasbro (HAS) 0.0 $11k 143.00 76.92
Manhattan Associates (MANH) 0.0 $11k 56.00 196.43
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $11k 106.00 103.77
Hippo Hldgs Com New (HIPO) 0.0 $11k 318.00 34.59
Labcorp Holdings Com Shs (LH) 0.0 $11k 38.00 289.47
TransDigm Group Incorporated (TDG) 0.0 $11k 8.00 1375.00
Cbre Group Cl A (CBRE) 0.0 $11k 67.00 164.18
Evergy (EVRG) 0.0 $11k 149.00 73.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $11k 456.00 24.12
Illumina (ILMN) 0.0 $11k 113.00 97.35
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $11k 162.00 67.90
Bankunited (BKU) 0.0 $11k 279.00 39.43
Baker Hughes Company Cl A (BKR) 0.0 $11k 224.00 49.11
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $11k 224.00 49.11
Northwest Bancshares (NWBI) 0.0 $11k 881.00 12.49
Murphy Oil Corporation (MUR) 0.0 $11k 390.00 28.21
Schweitzer-Mauduit International (MATV) 0.0 $11k 933.00 11.79
Tegna (TGNA) 0.0 $11k 520.00 21.15
Uipath Cl A (PATH) 0.0 $11k 801.00 13.73
Cto Realty Growth (CTO) 0.0 $10k 600.00 16.67
Nortonlifelock (GEN) 0.0 $10k 365.00 27.40
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $10k 531.00 18.83
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $10k 133.00 75.19
Regal-beloit Corporation (RRX) 0.0 $10k 71.00 140.85
Universal Hlth Svcs CL B (UHS) 0.0 $10k 47.00 212.77
Bio Rad Labs Cl A (BIO) 0.0 $10k 35.00 285.71
Regeneron Pharmaceuticals (REGN) 0.0 $10k 17.00 588.24
Ameriprise Financial (AMP) 0.0 $10k 20.00 500.00
West Pharmaceutical Services (WST) 0.0 $10k 40.00 250.00
Texas Pacific Land Corp (TPL) 0.0 $10k 11.00 909.09
WESCO International (WCC) 0.0 $10k 46.00 217.39
Assurant (AIZ) 0.0 $10k 45.00 222.22
Tradeweb Mkts Cl A (TW) 0.0 $10k 90.00 111.11
Entergy Corporation (ETR) 0.0 $10k 112.00 89.29
Mccormick & Co Com Non Vtg (MKC) 0.0 $10k 155.00 64.52
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $10k 229.00 43.67
Eversource Energy (ES) 0.0 $10k 139.00 71.94
Iac Com New (IAC) 0.0 $10k 308.00 32.47
Merchants Bancorp Ind (MBIN) 0.0 $10k 318.00 31.45
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $10k 298.00 33.56
Clearway Energy CL C (CWEN) 0.0 $10k 347.00 28.82
Navient Corporation equity (NAVI) 0.0 $10k 786.00 12.72
Incyte Corporation (INCY) 0.0 $9.0k 106.00 84.91
Choice Hotels International (CHH) 0.0 $9.0k 85.00 105.88
Stewart Information Services Corporation (STC) 0.0 $9.0k 126.00 71.43
Technipfmc (FTI) 0.0 $9.0k 228.00 39.47
Airbnb Com Cl A (ABNB) 0.0 $9.0k 71.00 126.76
Waste Connections (WCN) 0.0 $9.0k 54.00 166.67
John B. Sanfilippo & Son (JBSS) 0.0 $9.0k 138.00 65.22
Interpublic Group of Companies (IPG) 0.0 $9.0k 305.00 29.51
Primerica (PRI) 0.0 $9.0k 34.00 264.71
Nucor Corporation (NUE) 0.0 $9.0k 64.00 140.62
GATX Corporation (GATX) 0.0 $9.0k 50.00 180.00
Stepan Company (SCL) 0.0 $9.0k 192.00 46.88
York Water Company (YORW) 0.0 $9.0k 288.00 31.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $9.0k 40.00 225.00
Lithium Amers Corp Com Shs (LAC) 0.0 $9.0k 1.5k 6.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $9.0k 29.00 310.34
Zillow Group Cl C Cap Stk (Z) 0.0 $9.0k 113.00 79.65
ON Semiconductor (ON) 0.0 $9.0k 191.00 47.12
Pcb Bancorp (PCB) 0.0 $9.0k 424.00 21.23
Cytokinetics Com New (CYTK) 0.0 $9.0k 164.00 54.88
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $8.0k 357.00 22.41
Regions Financial Corporation (RF) 0.0 $8.0k 288.00 27.78
Supernus Pharmaceuticals (SUPN) 0.0 $8.0k 173.00 46.24
Campbell Soup Company (CPB) 0.0 $8.0k 244.00 32.79
Origin Bancorp (OBK) 0.0 $8.0k 224.00 35.71
Pegasystems (PEGA) 0.0 $8.0k 134.00 59.70
CNO Financial (CNO) 0.0 $8.0k 201.00 39.80
Keysight Technologies (KEYS) 0.0 $8.0k 45.00 177.78
W.W. Grainger (GWW) 0.0 $8.0k 8.00 1000.00
WesBan (WSBC) 0.0 $8.0k 256.00 31.25
Iqvia Holdings (IQV) 0.0 $8.0k 40.00 200.00
Armstrong World Industries (AWI) 0.0 $8.0k 39.00 205.13
Arch Cap Group Ord (ACGL) 0.0 $8.0k 93.00 86.02
CenterPoint Energy (CNP) 0.0 $8.0k 215.00 37.21
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.0k 70.00 114.29
Allete Com New (ALE) 0.0 $8.0k 115.00 69.57
Par Pac Holdings Com New (PARR) 0.0 $8.0k 212.00 37.74
Geo Group Inc/the reit (GEO) 0.0 $8.0k 380.00 21.05
Wabash National Corporation (WNC) 0.0 $7.0k 704.00 9.94
Olin Corp Com Par $1 (OLN) 0.0 $7.0k 263.00 26.62
Antero Res (AR) 0.0 $7.0k 217.00 32.26
Centene Corporation (CNC) 0.0 $7.0k 202.00 34.65
Antero Midstream Corp antero midstream (AM) 0.0 $7.0k 361.00 19.39
Safety Insurance (SAFT) 0.0 $7.0k 94.00 74.47
Digital Realty Trust (DLR) 0.0 $7.0k 42.00 166.67
Ball Corporation (BALL) 0.0 $7.0k 141.00 49.65
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $7.0k 24.00 291.67
Nexstar Media Group Common Stock (NXST) 0.0 $7.0k 35.00 200.00
Pilgrim's Pride Corporation (PPC) 0.0 $7.0k 160.00 43.75
Hubspot (HUBS) 0.0 $7.0k 16.00 437.50
Hilton Worldwide Holdings (HLT) 0.0 $7.0k 28.00 250.00
Fox Corp Cl B Com (FOX) 0.0 $7.0k 128.00 54.69
Millrose Pptys Com Cl A (MRP) 0.0 $7.0k 200.00 35.00
EnerSys (ENS) 0.0 $7.0k 63.00 111.11
Knife River Corp Common Stock (KNF) 0.0 $7.0k 95.00 73.68
Ally Financial (ALLY) 0.0 $7.0k 186.00 37.63
Rbb Bancorp (RBB) 0.0 $7.0k 359.00 19.50
Weatherford Intl Ord Shs (WFRD) 0.0 $7.0k 97.00 72.16
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $7.0k 637.00 10.99
USANA Health Sciences (USNA) 0.0 $7.0k 241.00 29.05
Iridium Communications (IRDM) 0.0 $6.0k 344.00 17.44
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $6.0k 186.00 32.26
Synchrony Financial (SYF) 0.0 $6.0k 83.00 72.29
Onemain Holdings (OMF) 0.0 $6.0k 109.00 55.05
Tutor Perini Corporation (TPC) 0.0 $6.0k 97.00 61.86
Gaming & Leisure Pptys (GLPI) 0.0 $6.0k 121.00 49.59
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $6.0k 39.00 153.85
Unum (UNM) 0.0 $6.0k 77.00 77.92
Te Connectivity Ord Shs (TEL) 0.0 $6.0k 29.00 206.90
Valero Energy Corporation (VLO) 0.0 $6.0k 35.00 171.43
Ida (IDA) 0.0 $6.0k 49.00 122.45
J.B. Hunt Transport Services (JBHT) 0.0 $6.0k 46.00 130.43
Verisk Analytics (VRSK) 0.0 $6.0k 22.00 272.73
Alexandria Real Estate Equities (ARE) 0.0 $6.0k 66.00 90.91
Mohawk Industries (MHK) 0.0 $6.0k 50.00 120.00
Marriott Intl Cl A (MAR) 0.0 $6.0k 24.00 250.00
Flowserve Corporation (FLS) 0.0 $6.0k 120.00 50.00
Lennox International (LII) 0.0 $6.0k 12.00 500.00
First Solar (FSLR) 0.0 $6.0k 28.00 214.29
Ptc (PTC) 0.0 $6.0k 28.00 214.29
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
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
Smucker J M Com New (SJM) 0.0 $6.0k 53.00 113.21
Citizens Financial (CFG) 0.0 $6.0k 122.00 49.18
Super Micro Computer Com New (SMCI) 0.0 $6.0k 122.00 49.18
Copart (CPRT) 0.0 $6.0k 135.00 44.44
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
Citizens Financial Services (CZFS) 0.0 $5.0k 83.00 60.24
Ralliant Corp (RAL) 0.0 $5.0k 124.00 40.32
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $5.0k 132.00 37.88
Business First Bancshares (BFST) 0.0 $5.0k 226.00 22.12
Pvh Corporation (PVH) 0.0 $5.0k 63.00 79.37
Maximus (MMS) 0.0 $5.0k 55.00 90.91
Omega Healthcare Investors (OHI) 0.0 $5.0k 108.00 46.30
Deckers Outdoor Corporation (DECK) 0.0 $5.0k 54.00 92.59
Burlington Stores (BURL) 0.0 $5.0k 18.00 277.78
United Therapeutics Corporation (UTHR) 0.0 $5.0k 13.00 384.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $5.0k 19.00 263.16
First Horizon National Corporation (FHN) 0.0 $5.0k 200.00 25.00
Us Foods Hldg Corp call (USFD) 0.0 $5.0k 64.00 78.12
Six Flags Entertainment Corp (FUN) 0.0 $5.0k 200.00 25.00
NewMarket Corporation (NEU) 0.0 $5.0k 6.00 833.33
PrimeEnergy Corporation (PNRG) 0.0 $5.0k 31.00 161.29
Donaldson Company (DCI) 0.0 $5.0k 56.00 89.29
Donegal Group Cl A (DGICA) 0.0 $5.0k 238.00 21.01
Freshpet (FRPT) 0.0 $5.0k 84.00 59.52
Corpay Com Shs (CPAY) 0.0 $5.0k 17.00 294.12
Thor Industries (THO) 0.0 $5.0k 53.00 94.34
Owens Corning (OC) 0.0 $5.0k 38.00 131.58
Cullen/Frost Bankers (CFR) 0.0 $5.0k 38.00 131.58
Prudential Financial (PRU) 0.0 $5.0k 52.00 96.15
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
Core Scientific (CORZ) 0.0 $5.0k 270.00 18.52
Park-Ohio Holdings (PKOH) 0.0 $5.0k 249.00 20.08
Tootsie Roll Industries (TR) 0.0 $5.0k 114.00 43.86
MGIC Investment (MTG) 0.0 $5.0k 159.00 31.45
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
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.0k 437.00 11.44
Ultralife (ULBI) 0.0 $4.0k 580.00 6.90
Oncology Institu (TOI) 0.0 $4.0k 1.2k 3.28
Rayonier Advanced Matls (RYAM) 0.0 $4.0k 598.00 6.69
Chemours (CC) 0.0 $4.0k 275.00 14.55
Brown Forman Corp CL B (BF.B) 0.0 $4.0k 137.00 29.20
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
Goosehead Ins Com Cl A (GSHD) 0.0 $4.0k 49.00 81.63
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.0k 49.00 81.63
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $4.0k 60.00 66.67
Hldgs (UAL) 0.0 $4.0k 38.00 105.26
Dolby Laboratories Com Cl A (DLB) 0.0 $4.0k 51.00 78.43
Rb Global (RBA) 0.0 $4.0k 34.00 117.65
Bunge Global Sa Com Shs (BG) 0.0 $4.0k 54.00 74.07
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
NiSource (NI) 0.0 $4.0k 82.00 48.78
SYSCO Corporation (SYY) 0.0 $4.0k 47.00 85.11
Chimera Invt Corp Com Shs (CIM) 0.0 $4.0k 335.00 11.94
Chesapeake Energy Corp (EXE) 0.0 $4.0k 42.00 95.24
Stifel Financial (SF) 0.0 $4.0k 32.00 125.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $4.0k 80.00 50.00
Pure Storage Cl A (PSTG) 0.0 $4.0k 50.00 80.00
Vimeo Common Stock (VMEO) 0.0 $4.0k 500.00 8.00
HEICO Corporation (HEI) 0.0 $4.0k 13.00 307.69
Gartner (IT) 0.0 $4.0k 17.00 235.29
Alexander's (ALX) 0.0 $4.0k 17.00 235.29
RBC Bearings Incorporated (RBC) 0.0 $4.0k 9.00 444.44
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $4.0k 69.00 57.97
Builders FirstSource (BLDR) 0.0 $4.0k 30.00 133.33
Victorias Secret And Common Stock (VSCO) 0.0 $4.0k 138.00 28.99
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $4.0k 97.00 41.24
Atlassian Corporation Cl A (TEAM) 0.0 $4.0k 27.00 148.15
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
Hf Sinclair Corp (DINO) 0.0 $4.0k 75.00 53.33
Investar Holding (ISTR) 0.0 $4.0k 180.00 22.22
James Hardie Inds Ord Shs (JHX) 0.0 $4.0k 198.00 20.20
Clearway Energy Cl A (CWEN.A) 0.0 $4.0k 149.00 26.85
Halliburton Company (HAL) 0.0 $4.0k 164.00 24.39
Buzzfeed Cl A New (BZFD) 0.0 $4.0k 2.2k 1.85
PG&E Corporation (PCG) 0.0 $3.0k 175.00 17.14
Armour Residential Reit Com Shs (ARR) 0.0 $3.0k 180.00 16.67
Ellington Financial Inc ellington financ (EFC) 0.0 $3.0k 208.00 14.42
Baxter International (BAX) 0.0 $3.0k 132.00 22.73
Gci Liberty Com Ser C (GLIBK) 0.0 $3.0k 87.00 34.48
Noble Corp Ord Shs A (NE) 0.0 $3.0k 93.00 32.26
Cleanspark Com New (CLSK) 0.0 $3.0k 202.00 14.85
Global X Fds Adaptive Us (AUSF) 0.0 $3.0k 69.00 43.48
Matador Resources (MTDR) 0.0 $3.0k 59.00 50.85
Hims & Hers Health Com Cl A (HIMS) 0.0 $3.0k 54.00 55.56
Century Aluminum Company (CENX) 0.0 $3.0k 107.00 28.04
Commerce Bancshares (CBSH) 0.0 $3.0k 45.00 66.67
Brunswick Corporation (BC) 0.0 $3.0k 53.00 56.60
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 38.00 78.95
Tg Therapeutics (TGTX) 0.0 $3.0k 76.00 39.47
Western Digital (WDC) 0.0 $3.0k 29.00 103.45
Ncr Atleos Corporation Com Shs (NATL) 0.0 $3.0k 73.00 41.10
Darden Restaurants (DRI) 0.0 $3.0k 18.00 166.67
Lincoln Electric Holdings (LECO) 0.0 $3.0k 11.00 272.73
Vulcan Materials Company (VMC) 0.0 $3.0k 11.00 272.73
Lithia Motors (LAD) 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
Nvent Electric SHS (NVT) 0.0 $3.0k 34.00 88.24
Kontoor Brands (KTB) 0.0 $3.0k 34.00 88.24
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $3.0k 31.00 96.77
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.0k 75.00 40.00
Monolithic Power Systems (MPWR) 0.0 $3.0k 3.00 1000.00
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
Godaddy Cl A (GDDY) 0.0 $3.0k 24.00 125.00
Globe Life (GL) 0.0 $3.0k 24.00 125.00
Humacyte (HUMA) 0.0 $3.0k 2.0k 1.50
Expedia Group Com New (EXPE) 0.0 $3.0k 13.00 230.77
Natera (NTRA) 0.0 $3.0k 19.00 157.89
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.0k 44.00 68.18
Dell Technologies CL C (DELL) 0.0 $3.0k 22.00 136.36
Concentrix Corp (CNXC) 0.0 $3.0k 67.00 44.78
New York Times Cl A (NYT) 0.0 $3.0k 56.00 53.57
The Trade Desk Com Cl A (TTD) 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
Mfa Finl (MFA) 0.0 $3.0k 283.00 10.60
Devon Energy Corporation (DVN) 0.0 $3.0k 77.00 38.96
Stag Industrial (STAG) 0.0 $3.0k 78.00 38.46
Teladoc (TDOC) 0.0 $3.0k 351.00 8.55
Equitable Holdings (EQH) 0.0 $3.0k 65.00 46.15
Siriusxm Holdings Common Stock (SIRI) 0.0 $3.0k 135.00 22.22
Apellis Pharmaceuticals (APLS) 0.0 $3.0k 136.00 22.06
Veritex Hldgs (VBTX) 0.0 $3.0k 97.00 30.93
City Office Reit (CIO) 0.0 $3.0k 394.00 7.61
Angi Cl A New (ANGI) 0.0 $3.0k 161.00 18.63
Kingstone Companies (KINS) 0.0 $3.0k 183.00 16.39
Aveanna Healthcare Hldgs (AVAH) 0.0 $3.0k 361.00 8.31
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.0k 230.00 8.70
Suncoke Energy (SXC) 0.0 $2.0k 265.00 7.55
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
Kohl's Corporation (KSS) 0.0 $2.0k 120.00 16.67
Keurig Dr Pepper (KDP) 0.0 $2.0k 79.00 25.32
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
Avnet (AVT) 0.0 $2.0k 46.00 43.48
Crocs (CROX) 0.0 $2.0k 19.00 105.26
National HealthCare Corporation (NHC) 0.0 $2.0k 19.00 105.26
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
Modine Manufacturing (MOD) 0.0 $2.0k 17.00 117.65
Vectrus (VVX) 0.0 $2.0k 27.00 74.07
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 13.00 153.85
Dollar Tree (DLTR) 0.0 $2.0k 26.00 76.92
Popular Com New (BPOP) 0.0 $2.0k 13.00 153.85
Crane Holdings (CXT) 0.0 $2.0k 26.00 76.92
Travel Leisure Ord (TNL) 0.0 $2.0k 41.00 48.78
Sun Communities (SUI) 0.0 $2.0k 12.00 166.67
Amcor Ord (AMCR) 0.0 $2.0k 188.00 10.64
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
Nutanix Cl A (NTNX) 0.0 $2.0k 21.00 95.24
Marvell Technology (MRVL) 0.0 $2.0k 21.00 95.24
Atmos Energy Corporation (ATO) 0.0 $2.0k 10.00 200.00
Unitil Corporation (UTL) 0.0 $2.0k 40.00 50.00
Comfort Systems USA (FIX) 0.0 $2.0k 2.00 1000.00
Wingstop (WING) 0.0 $2.0k 8.00 250.00
Appfolio Com Cl A (APPF) 0.0 $2.0k 8.00 250.00
International Seaways (INSW) 0.0 $2.0k 40.00 50.00
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
Hanover Bancorp (HNVR) 0.0 $2.0k 100.00 20.00
Franklin Electric (FELE) 0.0 $2.0k 18.00 111.11
Brinker International (EAT) 0.0 $2.0k 18.00 111.11
Tempur-Pedic International (SGI) 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
Crane Company Common Stock (CR) 0.0 $2.0k 9.00 222.22
PerkinElmer (RVTY) 0.0 $2.0k 23.00 86.96
Federal Signal Corporation (FSS) 0.0 $2.0k 15.00 133.33
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
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.0k 15.00 133.33
Dover Corporation (DOV) 0.0 $2.0k 14.00 142.86
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 14.00 142.86
Transmedics Group (TMDX) 0.0 $2.0k 14.00 142.86
Shake Shack Cl A (SHAK) 0.0 $2.0k 24.00 83.33
Prestige Brands Holdings (PBH) 0.0 $2.0k 31.00 64.52
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.0k 31.00 64.52
Wp Carey (WPC) 0.0 $2.0k 31.00 64.52
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 71.00 28.17
Rent-A-Center (UPBD) 0.0 $2.0k 71.00 28.17
Universal Corporation (UVV) 0.0 $2.0k 34.00 58.82
CNA Financial Corporation (CNA) 0.0 $2.0k 34.00 58.82
Grail (GRAL) 0.0 $2.0k 34.00 58.82
Molson Coors Beverage CL B (TAP) 0.0 $2.0k 43.00 46.51
Solaris Energy Infras Com Cl A (SEI) 0.0 $2.0k 43.00 46.51
Dynatrace Com New (DT) 0.0 $2.0k 43.00 46.51
CVR Energy (CVI) 0.0 $2.0k 65.00 30.77
Fmc Corp Com New (FMC) 0.0 $2.0k 60.00 33.33
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
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.0k 135.00 14.81
Brightview Holdings (BV) 0.0 $2.0k 148.00 13.51
Kenvue (KVUE) 0.0 $2.0k 110.00 18.18
Gci Liberty Com Ser A (GLIBA) 0.0 $2.0k 53.00 37.74
Greenlight Capital Re Class A (GLRE) 0.0 $2.0k 149.00 13.42
Farmland Partners (FPI) 0.0 $2.0k 146.00 13.70
Eastern Bankshares (EBC) 0.0 $2.0k 112.00 17.86
Concentra Group Holdings Par Common Stock (CON) 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
Cohen & Steers Infrastructur Right 10/16/2025 0.0 $1.0k 6.8k 0.15
Applied Therapeutics (APLT) 0.0 $1.0k 2.4k 0.42
Medical Properties Trust (MPW) 0.0 $1.0k 204.00 4.90
Ammo (POWW) 0.0 $1.0k 380.00 2.63
Glen Burnie Ban (GLBZ) 0.0 $1.0k 264.00 3.79
National Cinemedia Com New (NCMI) 0.0 $1.0k 241.00 4.15
Riverview Ban (RVSB) 0.0 $1.0k 150.00 6.67
Viemed Healthcare (VMD) 0.0 $1.0k 89.00 11.24
Terns Pharmaceuticals (TERN) 0.0 $1.0k 89.00 11.24
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
Farmers Natl Banc Corp (FMNB) 0.0 $1.0k 60.00 16.67
Immucell Corp Com Par (ICCC) 0.0 $1.0k 98.00 10.20
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
Leggett & Platt (LEG) 0.0 $1.0k 68.00 14.71
First Financial Bankshares (FFIN) 0.0 $1.0k 34.00 29.41
Rayonier (RYN) 0.0 $1.0k 29.00 34.48
Gabelli mutual funds - (GGZ) 0.0 $1.0k 68.00 14.71
Lyft Cl A Com (LYFT) 0.0 $1.0k 29.00 34.48
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
Starwood Property Trust (STWD) 0.0 $1.0k 31.00 32.26
First Savings Financial (FSFG) 0.0 $1.0k 31.00 32.26
Mannatech Com New (MTEX) 0.0 $1.0k 93.00 10.75
Dentsply Sirona (XRAY) 0.0 $1.0k 101.00 9.90
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.0k 23.00 43.48
Vitesse Energy Common Stock (VTS) 0.0 $1.0k 23.00 43.48
Harley-Davidson (HOG) 0.0 $1.0k 18.00 55.56
Peoples Ban (PEBO) 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
Ramaco Res Com Cl A (METC) 0.0 $1.0k 36.00 27.78
Phinia Common Stock (PHIN) 0.0 $1.0k 18.00 55.56
Douglas Emmett (DEI) 0.0 $1.0k 83.00 12.05
Udr (UDR) 0.0 $1.0k 15.00 66.67
Fortune Brands (FBIN) 0.0 $1.0k 15.00 66.67
Encore Capital (ECPG) 0.0 $1.0k 14.00 71.43
Black Hills Corporation (BKH) 0.0 $1.0k 14.00 71.43
Kilroy Realty Corporation (KRC) 0.0 $1.0k 14.00 71.43
MGM Resorts International. (MGM) 0.0 $1.0k 19.00 52.63
First American Financial (FAF) 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
Finward Bancorp (FNWD) 0.0 $1.0k 19.00 52.63
Cbiz (CBZ) 0.0 $1.0k 13.00 76.92
Turning Pt Brands (TPB) 0.0 $1.0k 13.00 76.92
Lamb Weston Hldgs (LW) 0.0 $1.0k 13.00 76.92
Parsons Corporation (PSN) 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
Lancaster Colony (MZTI) 0.0 $1.0k 6.00 166.67
Churchill Downs (CHDN) 0.0 $1.0k 6.00 166.67
Lennar Corp CL B (LEN.B) 0.0 $1.0k 6.00 166.67
Bok Finl Corp Com New (BOKF) 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
SPS Commerce (SPSC) 0.0 $1.0k 6.00 166.67
Tko Group Holdings Cl A (TKO) 0.0 $1.0k 6.00 166.67
Aptiv Com Shs (APTV) 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
Sprouts Fmrs Mkt (SFM) 0.0 $1.0k 11.00 90.91
Essent (ESNT) 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
Toll Brothers (TOL) 0.0 $1.0k 5.00 200.00
AvalonBay Communities (AVB) 0.0 $1.0k 4.00 250.00
Penske Automotive (PAG) 0.0 $1.0k 4.00 250.00
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
Cirrus Logic (CRUS) 0.0 $1.0k 4.00 250.00
Group 1 Automotive (GPI) 0.0 $1.0k 2.00 500.00
Hormel Foods Corporation (HRL) 0.0 $1.0k 32.00 31.25
John Bean Technologies Corporation (JBTM) 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
Hexcel Corporation (HXL) 0.0 $1.0k 8.00 125.00
Neurocrine Biosciences (NBIX) 0.0 $1.0k 4.00 250.00
Tyler Technologies (TYL) 0.0 $1.0k 2.00 500.00
EastGroup Properties (EGP) 0.0 $1.0k 4.00 250.00
Ingles Mkts Cl A (IMKTA) 0.0 $1.0k 10.00 100.00
Northwestern Energy Group In Com New (NWE) 0.0 $1.0k 20.00 50.00
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
Erie Indty Cl A (ERIE) 0.0 $1.0k 2.00 500.00
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
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.0k 2.00 500.00
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
Shutterstock (SSTK) 0.0 $1.0k 25.00 40.00
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
Lci Industries (LCII) 0.0 $1.0k 8.00 125.00
Acushnet Holdings Corp (GOLF) 0.0 $1.0k 10.00 100.00
Axon Enterprise (AXON) 0.0 $1.0k 2.00 500.00
Guardant Health (GH) 0.0 $1.0k 8.00 125.00
Snowflake Com Shs (SNOW) 0.0 $1.0k 4.00 250.00
Unity Software (U) 0.0 $1.0k 32.00 31.25
California Res Corp Com Stock (CRC) 0.0 $1.0k 10.00 100.00
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
Coherent Corp (COHR) 0.0 $1.0k 5.00 200.00
Viper Energy Cl A 0.0 $1.0k 25.00 40.00
Reddit Cl A (RDDT) 0.0 $1.0k 5.00 200.00
Astera Labs (ALAB) 0.0 $1.0k 4.00 250.00
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $1.0k 16.00 62.50
Viper Energy Cl A (VNOM) 0.0 $1.0k 25.00 40.00
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
Pinnacle West Capital Corporation (PNW) 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
Hci (HCI) 0.0 $999.999900 3.00 333.33
Wix SHS (WIX) 0.0 $999.999900 3.00 333.33
Stock Yards Ban (SYBT) 0.0 $999.999900 9.00 111.11
Integer Hldgs (ITGR) 0.0 $999.999900 9.00 111.11
Kinsale Cap Group (KNSL) 0.0 $999.999900 3.00 333.33
Sandisk Corp (SNDK) 0.0 $999.999900 9.00 111.11
Entegris (ENTG) 0.0 $999.999700 7.00 142.86
Axcelis Technologies Com New (ACLS) 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
Crawford & Co Cl A (CRD.A) 0.0 $999.999500 85.00 11.76
Marriott Vacations Wrldwde Cp (VAC) 0.0 $999.999500 17.00 58.82
Fidelity National Financial Com Shs (FNF) 0.0 $999.999500 17.00 58.82
Rxsight (RXST) 0.0 $999.999500 71.00 14.08
Masterbrand Common Stock (MBC) 0.0 $999.999500 85.00 11.76
Callaway Golf Company (MODG) 0.0 $999.999000 63.00 15.87
Gladstone Commercial Corporation (GOOD) 0.0 $999.999000 42.00 23.81
Financial Institutions (FISI) 0.0 $999.999000 39.00 25.64
Central Garden & Pet (CENT) 0.0 $999.999000 37.00 27.03
Silgan Holdings (SLGN) 0.0 $999.999000 26.00 38.46
Kronos Worldwide (KRO) 0.0 $999.999000 90.00 11.11
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
Tri Pointe Homes (TPH) 0.0 $999.999000 27.00 37.04
Perrigo SHS (PRGO) 0.0 $999.999000 37.00 27.03
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $999.999000 22.00 45.45
Spok Holdings (SPOK) 0.0 $999.999000 65.00 15.38
Connectone Banc (CNOB) 0.0 $999.999000 21.00 47.62
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $999.999000 33.00 30.30
Park Hotels & Resorts Inc-wi (PK) 0.0 $999.999000 70.00 14.29
Tidewater (TDW) 0.0 $999.999000 26.00 38.46
Moderna (MRNA) 0.0 $999.999000 21.00 47.62
Apa Corporation (APA) 0.0 $999.999000 42.00 23.81
Marathon Digital Holdings In (MARA) 0.0 $999.999000 54.00 18.52
Organon & Co Common Stock (OGN) 0.0 $999.999000 55.00 18.18
Enact Hldgs (ACT) 0.0 $999.999000 22.00 45.45
Kyndryl Hldgs Common Stock (KD) 0.0 $999.999000 33.00 30.30
Rivian Automotive Com Cl A (RIVN) 0.0 $999.999000 42.00 23.81
Weave Communications (WEAV) 0.0 $999.999000 90.00 11.11
Excelerate Energy Cl A Com (EE) 0.0 $999.999000 21.00 47.62
Healthcare Rlty Tr Cl A Com (HR) 0.0 $999.999000 35.00 28.57
Capitol Federal Financial (CFFN) 0.0 $999.998600 149.00 6.71
Qxo Com New (QXO) 0.0 $999.998600 46.00 21.74
Flowers Foods (FLO) 0.0 $999.998400 48.00 20.83
Hertz Global Hldgs Com New (HTZ) 0.0 $999.998300 203.00 4.93
Macy's (M) 0.0 $999.998200 41.00 24.39
Deluxe Corporation (DLX) 0.0 $999.997800 73.00 13.70
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
Xerox Holdings Corp Com New (XRX) 0.0 $999.996800 352.00 2.84
Bloomin Brands (BLMN) 0.0 $999.996000 167.00 5.99
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
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
Jack in the Box (JACK) 0.0 $0 9.00 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
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
Helmerich & Payne (HP) 0.0 $0 1.00 0.00
American Financial (AFG) 0.0 $0 1.00 0.00
Henry Schein (HSIC) 0.0 $0 5.00 0.00
Investors Title Company (ITIC) 0.0 $0 1.00 0.00
Manpower (MAN) 0.0 $0 11.00 0.00
Papa John's Int'l (PZZA) 0.0 $0 3.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 6.00 0.00
World Acceptance (WRLD) 0.0 $0 1.00 0.00
Radian (RDN) 0.0 $0 5.00 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
Invesco SHS (IVZ) 0.0 $0 21.00 0.00
Brooks Automation (AZTA) 0.0 $0 3.00 0.00
Compass Diversified Sh Ben Int (CODI) 0.0 $0 55.00 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
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
Gamestop Corp Cl A (GME) 0.0 $0 7.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $0 3.00 0.00
Koppers Holdings (KOP) 0.0 $0 12.00 0.00
Oxford Industries (OXM) 0.0 $0 6.00 0.00
Belden (BDC) 0.0 $0 2.00 0.00
FormFactor (FORM) 0.0 $0 13.00 0.00
World Fuel Services Corporation (WKC) 0.0 $0 3.00 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
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
Owens & Minor (OMI) 0.0 $0 9.00 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
Middlesex Water Company (MSEX) 0.0 $0 1.00 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
Columbia Banking System (COLB) 0.0 $0 10.00 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
Select Medical Holdings Corporation (SEM) 0.0 $0 34.00 0.00
Signet Jewelers SHS (SIG) 0.0 $0 4.00 0.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $0 2.00 0.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $0 7.00 0.00
Artesian Res Corp Cl A (ARTNA) 0.0 $0 1.00 0.00
Terreno Realty Corporation (TRNO) 0.0 $0 5.00 0.00
Nathan's Famous (NATH) 0.0 $0 2.00 0.00
Union Bankshares (UNB) 0.0 $0 2.00 0.00
Insperity (NSP) 0.0 $0 6.00 0.00
Rlj Lodging Trust (RLJ) 0.0 $0 22.00 0.00
Wendy's/arby's Group (WEN) 0.0 $0 2.00 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
Tripadvisor (TRIP) 0.0 $0 22.00 0.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $0 2.00 0.00
United Fire & Casualty (UFCS) 0.0 $0 10.00 0.00
Epam Systems (EPAM) 0.0 $0 1.00 0.00
Beazer Homes Usa Com New (BZH) 0.0 $0 13.00 0.00
Ryman Hospitality Pptys (RHP) 0.0 $0 1.00 0.00
Hyster-yale Cl A (HY) 0.0 $0 11.00 0.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $0 10.00 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
Lgi Homes (LGIH) 0.0 $0 9.00 0.00
Aramark Hldgs (ARMK) 0.0 $0 4.00 0.00
Waterstone Financial (WSBF) 0.0 $0 14.00 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
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
Amphastar Pharmaceuticals (AMPH) 0.0 $0 8.00 0.00
Ryerson Tull (RYI) 0.0 $0 1.00 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
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
Champions Oncology Com New (CSBR) 0.0 $0 48.00 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
Advansix (ASIX) 0.0 $0 4.00 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
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
Brighthouse Finl (BHF) 0.0 $0 4.00 0.00
Cleveland-cliffs (CLF) 0.0 $0 14.00 0.00
Cannae Holdings (CNNE) 0.0 $0 27.00 0.00
Dropbox Cl A (DBX) 0.0 $0 7.00 0.00
Arcus Biosciences Incorporated (RCUS) 0.0 $0 1.00 0.00
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
Celldex Therapeutics Com New (CLDX) 0.0 $0 1.00 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
O-i Glass (OI) 0.0 $0 5.00 0.00
Bill Com Holdings Ord (BILL) 0.0 $0 4.00 0.00
Api Group Corp Com Stk (APG) 0.0 $0 10.00 0.00
Laredo Petroleum (VTLE) 0.0 $0 15.00 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
Jfrog Ord Shs (FROG) 0.0 $0 7.00 0.00
Utz Brands Com Cl A (UTZ) 0.0 $0 31.00 0.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $0 4.00 0.00
Taysha Gene Therapies Com Shs (TSHA) 0.0 $0 79.00 0.00
Sotera Health (SHC) 0.0 $0 1.00 0.00
Lument Finance Trust (LFT) 0.0 $0 56.00 0.00
Mediaalpha Cl A (MAX) 0.0 $0 12.00 0.00
Driven Brands Hldgs (DRVN) 0.0 $0 30.00 0.00
Riley Exploration Permian In (REPX) 0.0 $0 6.00 0.00
Design Therapeutics (DSGN) 0.0 $0 12.00 0.00
Global Industrial Company (GIC) 0.0 $0 10.00 0.00
Blue Owl Capital Com Cl A (OWL) 0.0 $0 28.00 0.00
First Advantage Corp (FA) 0.0 $0 17.00 0.00
Intapp (INTA) 0.0 $0 3.00 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
Krispy Kreme (DNUT) 0.0 $0 109.00 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
Sweetgreen Com Cl A (SG) 0.0 $0 21.00 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
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
F&g Annuities & Life Common Stock (FG) 0.0 $0 11.00 0.00
Core Labs Nv (CLB) 0.0 $0 1.00 0.00
Sinclair Cl A (SBGI) 0.0 $0 11.00 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
NET Lease Office Properties (NLOP) 0.0 $0 7.00 0.00
Genprex Com New (GNPX) 0.0 $0 25.00 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
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
Standardaero (SARO) 0.0 $0 12.00 0.00
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $0 12.00 0.00
Jade Biosciences Com New (JBIO) 0.0 $0 6.00 0.00
Lake Shore Bancorp (LSBK) 0.0 $0 8.00 0.00
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $0 23.00 0.00