Capital Advisors

Capital Advisors as of Dec. 31, 2025

Portfolio Holdings for Capital Advisors

Capital Advisors holds 1536 positions in its portfolio as reported in the December 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 $81M 119k 681.92
Ishares Tr Rus 1000 Grw Etf (EAGG) 7.7 $68M 144k 473.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.8 $33M 168k 198.62
Vanguard Specialized Funds Div App Etf (VIG) 3.6 $32M 145k 219.78
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $30M 90k 335.27
Ishares Tr Rus 1000 Val Etf (IWD) 3.0 $27M 126k 210.34
Ishares Tr Msci Usa Min Vol (USMV) 2.6 $23M 242k 94.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $23M 119k 191.56
Ishares Tr Core Div Grwth (DGRO) 2.4 $21M 305k 69.42
Ishares Tr S&p Mc 400gr Etf (IJK) 2.3 $21M 212k 96.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $20M 33k 614.32
Spdr Series Trust State Street Spd (SDY) 2.3 $20M 146k 139.16
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $19M 156k 123.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.7 $15M 113k 131.59
Vanguard Index Fds Growth Etf (VUG) 1.6 $14M 29k 487.85
Vanguard Index Fds Large Cap Etf (VV) 1.6 $14M 44k 314.80
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.4 $12M 94k 132.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.4 $12M 173k 71.42
Ishares Tr Core S&p500 Etf (IVV) 1.4 $12M 18k 684.96
Apple (AAPL) 1.1 $10M 37k 271.87
Spdr Series Trust State Street Spd (BIL) 1.1 $9.8M 108k 91.38
Profesionally Managed Portfo Akre Focus Etf (AKRE) 1.1 $9.8M 150k 65.51
Ishares Tr S&P SML 600 GWT (IJT) 1.1 $9.7M 69k 141.16
Ishares Tr S&p 500 Val Etf (IWF) 1.0 $9.1M 43k 212.07
Wynn Resorts (WYNN) 1.0 $8.9M 74k 120.33
Ishares Tr S&p 100 Etf (OEF) 1.0 $8.6M 25k 342.98
Microsoft Corporation (MSFT) 1.0 $8.6M 18k 483.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $8.1M 72k 113.72
Ishares Tr Global 100 Etf (IOO) 0.7 $6.3M 50k 126.67
Vanguard Index Fds Value Etf (VTV) 0.7 $5.8M 31k 191.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $5.8M 39k 148.70
NVIDIA Corporation (NVDA) 0.6 $5.7M 31k 186.50
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.6 $5.5M 110k 50.25
Ishares Tr Core High Dv Etf (HDV) 0.5 $4.7M 39k 121.61
Ishares Tr Msci Eafe Etf (EFA) 0.5 $4.7M 49k 96.04
Proshares Tr S&p Mdcp 400 Div (REGL) 0.5 $4.5M 54k 84.21
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.5 $4.4M 46k 96.84
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.5 $4.0M 26k 156.63
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $3.9M 39k 99.93
T Rowe Price Etf Price Blue Chip (TCHP) 0.4 $3.8M 77k 49.86
Vanguard Wellington Us Quality (VFQY) 0.4 $3.7M 24k 153.42
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.4 $3.6M 179k 20.39
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $3.6M 56k 65.48
JPMorgan Chase & Co. (JPM) 0.4 $3.3M 10k 322.23
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $3.2M 43k 75.05
Amazon (AMZN) 0.4 $3.1M 13k 230.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $3.0M 30k 100.34
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.9M 33k 89.46
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $2.9M 53k 54.76
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.8M 9.0k 313.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.8M 10k 279.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.7M 5.7k 480.61
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $2.6M 61k 42.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.6M 39k 66.01
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $2.6M 57k 44.70
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.3 $2.6M 49k 52.64
Broadcom (AVGO) 0.3 $2.5M 7.2k 346.07
Meta Platforms Cl A (META) 0.3 $2.5M 3.7k 660.13
Proshares Tr Invt Int Rt Hg (IGHG) 0.3 $2.5M 31k 78.42
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $2.4M 16k 155.13
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $2.4M 17k 143.99
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $2.4M 26k 91.45
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $2.3M 21k 110.14
Northrop Grumman Corporation (NOC) 0.3 $2.3M 4.0k 570.29
Ishares Tr Morningstar Grwt (ILCG) 0.2 $2.2M 21k 104.04
Global X Fds Artificial Etf (ARGT) 0.2 $2.1M 41k 50.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.1M 26k 77.89
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $2.1M 34k 60.52
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.0M 17k 120.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.0M 25k 78.81
Spdr Series Trust State Street Spd (BILS) 0.2 $1.9M 19k 99.25
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.8M 38k 47.79
Ssga Active Etf Tr State Street Dou (TOTL) 0.2 $1.8M 45k 40.24
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.8M 8.3k 214.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.8M 74k 24.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.7M 23k 73.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.7M 64k 26.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.7M 27k 62.47
Wisdomtree Tr Us Midcap Divid (DGRS) 0.2 $1.7M 32k 51.58
Global X Fds Data Ctr & Digit (DTCR) 0.2 $1.6M 75k 21.10
Exchange Traded Concepts Tru Fmqq The Next Fr (FMQQ) 0.2 $1.6M 113k 13.83
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 4.8k 313.05
Ishares Tr Global Tech Etf (IXN) 0.2 $1.5M 14k 105.03
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.4M 30k 47.03
Costco Wholesale Corporation (COST) 0.2 $1.4M 1.6k 862.58
International Business Machines (IBM) 0.2 $1.4M 4.7k 296.28
Home Depot (HD) 0.2 $1.4M 4.0k 344.04
Oracle Corporation (ORCL) 0.2 $1.4M 7.1k 194.84
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.2 $1.4M 18k 76.25
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 2.4k 570.96
Visa Com Cl A (V) 0.2 $1.4M 3.9k 350.63
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.2k 1074.70
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $1.3M 31k 42.68
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $1.3M 15k 90.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 7.4k 177.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 3.3k 396.29
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $1.3M 21k 61.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.3M 15k 86.28
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 9.0k 141.09
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $1.3M 28k 44.96
Ishares Tr Msci Intl Qualty (IYT) 0.1 $1.2M 27k 45.47
Amgen (AMGN) 0.1 $1.2M 3.6k 327.41
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.2M 20k 59.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 2.3k 502.80
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $1.2M 23k 51.12
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.1 $1.1M 15k 74.67
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.1 $1.1M 32k 35.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.1M 42k 26.23
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $1.1M 8.8k 124.21
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 2.9k 373.45
Exxon Mobil Corporation (XOM) 0.1 $1.1M 8.9k 120.32
Terreno Realty Corporation (TRNO) 0.1 $1.1M 2.3k 449.85
Ishares Tr National Mun Etf (MUB) 0.1 $1.0M 9.6k 107.08
Abbvie (ABBV) 0.1 $1.0M 4.5k 228.48
T Rowe Price Etf Price Grw Stock (TGRW) 0.1 $1.0M 22k 46.00
Ishares Tr Intl Div Grwth (IGRO) 0.1 $988k 12k 82.74
Spdr Series Trust State Street Spd (SPYM) 0.1 $975k 12k 80.19
Lowe's Companies (LOW) 0.1 $964k 4.0k 241.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $955k 6.7k 143.54
Johnson & Johnson (JNJ) 0.1 $940k 4.5k 206.87
Stanley Black & Decker (SWK) 0.1 $930k 13k 74.29
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $919k 16k 57.72
Spdr Series Trust State Street Spd (SJNK) 0.1 $832k 33k 25.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $811k 14k 57.25
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $795k 16k 49.13
Lam Research Corp Com New (LRCX) 0.1 $795k 4.6k 171.11
Ishares Core Msci Emkt (IEMG) 0.1 $788k 12k 67.24
Philip Morris International (PM) 0.1 $785k 4.9k 160.37
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $778k 7.7k 100.44
Wisdomtree Tr Us High Dividend (DHS) 0.1 $776k 7.6k 101.84
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $772k 8.6k 89.44
Ishares Tr Ultra Short Dur (ICSH) 0.1 $767k 15k 50.61
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $766k 16k 48.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $759k 28k 27.45
Tidal Trust I Foliobeyond Alte (THO) 0.1 $758k 21k 36.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $755k 1.00 755000.00
Select Sector Spdr Tr State Street Con (XLP) 0.1 $752k 9.7k 77.66
Blackrock (BLK) 0.1 $724k 676.00 1071.01
Ishares Tr Us Trsprtion (ISCF) 0.1 $710k 9.5k 74.47
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $704k 17k 41.51
Tractor Supply Company (TSCO) 0.1 $688k 14k 49.97
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $680k 9.1k 74.85
Quanta Services (PWR) 0.1 $679k 1.6k 422.26
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.1 $678k 16k 43.61
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $674k 22k 31.32
Eaton Corp SHS (ETN) 0.1 $668k 2.1k 318.70
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $612k 11k 58.08
Ishares Tr Intl Eqty Factor (INTF) 0.1 $600k 16k 37.76
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $587k 12k 51.24
Qualcomm (QCOM) 0.1 $581k 3.4k 171.18
Trade Desk (TTD) 0.1 $577k 996.00 579.32
Wisdomtree Tr Floatng Rat Trea (DON) 0.1 $571k 11k 50.34
Pepsi (PEP) 0.1 $570k 4.0k 143.54
Tetra Tech (TTEK) 0.1 $568k 3.3k 173.59
Intercontinental Exchange (ICE) 0.1 $566k 3.5k 161.99
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $565k 4.2k 134.33
Capital One Financial (COF) 0.1 $564k 2.3k 242.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $562k 9.6k 58.72
Procter & Gamble Company (PG) 0.1 $542k 3.8k 143.20
Vanguard Index Fds Small Cp Etf (VB) 0.1 $537k 2.1k 258.05
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $531k 24k 22.01
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $530k 17k 30.98
Applied Materials (AMAT) 0.1 $523k 2.0k 257.00
Vanguard World Mega Cap Index (MGC) 0.1 $521k 2.1k 251.21
Cisco Systems (CSCO) 0.1 $520k 6.8k 77.04
UnitedHealth (UNH) 0.1 $517k 1.6k 330.14
Moody's Corporation (MCO) 0.1 $513k 1.0k 510.96
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $513k 7.8k 66.10
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $503k 5.0k 99.80
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $502k 11k 44.40
Honeywell International (HON) 0.1 $496k 2.5k 195.12
American Express Company (AXP) 0.1 $488k 1.3k 370.26
McDonald's Corporation (MCD) 0.1 $488k 1.6k 305.57
Lockheed Martin Corporation (LMT) 0.1 $487k 1.0k 483.61
Rollins (ROL) 0.1 $486k 8.1k 60.07
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $485k 5.1k 95.91
General Dynamics Corporation (GD) 0.1 $485k 1.4k 336.57
Union Pacific Corporation (UNP) 0.1 $481k 2.1k 231.47
Waste Management (WM) 0.1 $476k 2.2k 219.86
Assured Guaranty (AGO) 0.1 $473k 5.3k 89.89
Merck & Co (MRK) 0.1 $472k 4.5k 105.22
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $472k 7.8k 60.23
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $470k 3.6k 129.19
Wal-Mart Stores (WMT) 0.1 $469k 4.2k 111.38
McKesson Corporation (MCK) 0.1 $463k 564.00 820.92
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $461k 4.3k 108.27
Republic Services (RSG) 0.1 $457k 2.2k 211.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $438k 15k 28.48
Palantir Technologies Cl A (PLTR) 0.0 $437k 2.5k 177.71
Spdr Series Trust State Street Spd (SHM) 0.0 $437k 9.1k 48.04
Abbott Laboratories (ABT) 0.0 $436k 3.5k 125.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $433k 717.00 603.91
Automatic Data Processing (ADP) 0.0 $428k 1.7k 257.06
Blackstone Group Inc Com Cl A (BX) 0.0 $427k 2.8k 153.98
S&p Global (SPGI) 0.0 $427k 817.00 522.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $426k 3.1k 137.07
Bank of America Corporation (BAC) 0.0 $417k 7.6k 55.01
Raytheon Technologies Corp (RTX) 0.0 $417k 2.3k 183.30
Netflix (NFLX) 0.0 $411k 4.4k 93.77
Intuit (INTU) 0.0 $411k 620.00 662.90
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $411k 2.9k 142.21
Illinois Tool Works (ITW) 0.0 $404k 1.6k 246.49
Ishares Tr Msci Emg Mkt Etf (IVE) 0.0 $387k 7.1k 54.75
Sherwin-Williams Company (SHW) 0.0 $386k 1.2k 323.83
Danaher Corporation (DHR) 0.0 $383k 1.7k 228.93
Morgan Stanley Com New (MS) 0.0 $382k 2.2k 177.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $381k 3.7k 104.10
Cme (CME) 0.0 $380k 1.4k 272.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $379k 1.8k 211.61
Kla Corp Com New (KLAC) 0.0 $378k 311.00 1215.43
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $373k 9.0k 41.36
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $372k 5.4k 69.53
Advanced Micro Devices (AMD) 0.0 $359k 1.7k 213.95
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $358k 4.5k 79.88
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $358k 4.5k 80.27
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $354k 7.0k 50.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $353k 12k 30.08
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.0 $349k 7.9k 44.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $342k 10k 32.78
Ishares Tr Cybersecurity (SOXX) 0.0 $340k 7.1k 48.10
Ishares Tr Core Divid Etf (DIVB) 0.0 $339k 6.4k 53.11
United Rentals (URI) 0.0 $336k 415.00 809.64
Analog Devices (ADI) 0.0 $335k 1.2k 270.82
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $333k 6.6k 50.45
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $332k 3.4k 98.37
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.0 $332k 6.6k 50.49
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $325k 2.1k 154.98
Msci (MSCI) 0.0 $323k 563.00 573.71
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $322k 8.8k 36.60
Wells Fargo & Company (WFC) 0.0 $317k 3.4k 93.18
Stryker Corporation (SYK) 0.0 $317k 901.00 351.83
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $317k 7.2k 43.77
Medtronic SHS (MDT) 0.0 $314k 3.3k 96.14
Ishares Tr Core Msci Total (IXUS) 0.0 $313k 3.7k 84.64
Chevron Corporation (CVX) 0.0 $307k 2.0k 152.58
Goldman Sachs (GS) 0.0 $305k 347.00 878.96
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $305k 4.6k 65.99
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $302k 7.6k 39.50
Starbucks Corporation (SBUX) 0.0 $301k 3.6k 84.20
Enterprise Products Partners (EPD) 0.0 $300k 9.4k 32.08
Pfizer (PFE) 0.0 $298k 12k 24.86
Coca-Cola Company (KO) 0.0 $296k 4.2k 69.84
FedEx Corporation (FDX) 0.0 $295k 1.0k 288.93
Spdr Series Trust State Street Spd (SPMD) 0.0 $295k 5.1k 57.84
Flex Ord (FLEX) 0.0 $284k 4.7k 60.52
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $284k 3.9k 73.50
Tapestry (TPR) 0.0 $282k 1.5k 184.56
Deere & Company (DE) 0.0 $282k 605.00 466.12
Walt Disney Company (DIS) 0.0 $281k 2.5k 113.63
Huntington Ingalls Inds (HII) 0.0 $281k 826.00 340.19
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $279k 4.4k 63.54
Adobe Systems Incorporated (ADBE) 0.0 $277k 791.00 350.19
Ishares Tr U S Equity Factr (LRGF) 0.0 $273k 3.9k 69.52
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $269k 4.3k 63.13
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $263k 2.2k 120.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $262k 2.5k 106.85
Air Products & Chemicals (APD) 0.0 $258k 1.0k 247.13
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $254k 4.2k 60.46
Cadence Design Systems (CDNS) 0.0 $253k 809.00 312.73
AFLAC Incorporated (AFL) 0.0 $253k 2.3k 110.34
John Hancock Exchange Traded Preferred Income (JHPI) 0.0 $251k 11k 22.87
Roper Industries (ROP) 0.0 $249k 560.00 444.64
salesforce (CRM) 0.0 $249k 939.00 265.18
Nrg Energy Com New (NRG) 0.0 $246k 1.5k 159.43
Ark Etf Tr Innovation Etf (ARKK) 0.0 $246k 3.2k 76.78
Royal Caribbean Cruises (RCL) 0.0 $236k 847.00 278.63
Park-Ohio Holdings (PKOH) 0.0 $234k 266.00 879.70
Nordson Corporation (NDSN) 0.0 $233k 971.00 239.96
3M Company (MMM) 0.0 $232k 1.4k 160.22
Ishares Tr Core Msci Intl (ITDB) 0.0 $232k 2.8k 82.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $229k 4.3k 53.67
Accenture Plc Ireland Shs Class A (ACN) 0.0 $228k 850.00 268.24
Altria (MO) 0.0 $228k 4.0k 57.59
Oneok (OKE) 0.0 $227k 3.1k 73.58
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $226k 4.5k 50.39
Diamondback Energy (FANG) 0.0 $222k 1.5k 150.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $219k 205.00 1068.29
Quest Diagnostics Incorporated (DGX) 0.0 $218k 1.3k 173.43
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $217k 746.00 290.88
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $212k 4.0k 52.53
Ishares Emng Mkts Eqt (EMGF) 0.0 $210k 3.6k 57.77
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $208k 4.6k 45.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $204k 2.3k 88.54
Spdr Series Trust State Street Spd (SPSM) 0.0 $202k 4.4k 45.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $202k 4.0k 50.93
Boeing Company (BA) 0.0 $201k 927.00 216.83
Itt (ITT) 0.0 $199k 1.1k 173.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $197k 2.0k 96.24
O'reilly Automotive (ORLY) 0.0 $196k 2.1k 91.38
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $195k 3.6k 54.17
Edwards Lifesciences (EW) 0.0 $193k 2.3k 85.44
Linde SHS (LIN) 0.0 $185k 435.00 425.29
Ast Spacemobile Com Cl A (ASTS) 0.0 $180k 2.5k 72.76
Vertiv Holdings Com Cl A (VRT) 0.0 $178k 1.1k 162.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $177k 2.3k 77.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $176k 581.00 302.93
Vanguard World Utilities Etf (VPU) 0.0 $174k 941.00 184.91
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $173k 7.6k 22.87
Mondelez Intl Cl A (MDLZ) 0.0 $172k 3.2k 53.70
Spdr Series Trust State Street Spd (SPSB) 0.0 $171k 5.7k 30.13
Canadian Pacific Kansas City (CP) 0.0 $170k 2.3k 73.75
Gilead Sciences (GILD) 0.0 $165k 1.3k 122.40
Boyd Gaming Corporation (BYD) 0.0 $162k 1.9k 85.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $161k 498.00 323.29
Southern Company (SO) 0.0 $161k 1.9k 87.03
Intel Corporation (INTC) 0.0 $160k 4.3k 36.92
Cohen & Steers infrastucture Fund (UTF) 0.0 $158k 6.6k 24.08
Flexshares Tr Us Quality Cap (QLC) 0.0 $158k 1.9k 81.07
Paychex (PAYX) 0.0 $157k 1.4k 112.14
Southern Copper Corporation (SCCO) 0.0 $157k 1.1k 143.64
Phillips 66 (PSX) 0.0 $157k 1.2k 128.69
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $156k 3.8k 40.78
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $155k 1.7k 93.32
IDEXX Laboratories (IDXX) 0.0 $154k 228.00 675.44
L3harris Technologies (LHX) 0.0 $154k 525.00 293.33
MPLX Com Unit Rep Ltd (MPLX) 0.0 $154k 2.9k 53.38
Equinox Gold Corp equities (EQX) 0.0 $151k 11k 14.03
Textron (TXT) 0.0 $148k 11k 13.35
Ishares Gold Tr Ishares New (IAU) 0.0 $147k 1.8k 81.13
Williams-Sonoma (WSM) 0.0 $146k 817.00 178.70
Cardinal Health (CAH) 0.0 $140k 682.00 205.28
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $139k 1.7k 81.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $137k 218.00 628.44
At&t (T) 0.0 $136k 5.5k 24.84
Loews Corporation (L) 0.0 $136k 1.3k 104.94
Delta Air Lines Inc Del Com New (DAL) 0.0 $133k 1.9k 69.16
Marathon Petroleum Corp (MPC) 0.0 $133k 817.00 162.79
American Tower Reit (AMT) 0.0 $133k 755.00 176.16
Verizon Communications (VZ) 0.0 $133k 3.3k 40.71
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $133k 3.8k 35.07
Caterpillar (CAT) 0.0 $132k 230.00 573.91
Chipotle Mexican Grill (CMG) 0.0 $131k 3.5k 37.06
ConocoPhillips (COP) 0.0 $131k 1.4k 93.64
Nextera Energy (NEE) 0.0 $130k 1.6k 80.15
Wisdomtree Tr Us S Cap Qty Div (IQDG) 0.0 $129k 2.6k 49.62
Booking Holdings (BKNG) 0.0 $129k 24.00 5375.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $127k 5.2k 24.39
Spdr Series Trust State Street Spd (SPYG) 0.0 $126k 1.2k 106.51
Ishares Tr Select Us Reit (ICF) 0.0 $123k 2.1k 59.65
Bristol Myers Squibb (BMY) 0.0 $121k 2.2k 53.80
Yum! Brands (YUM) 0.0 $121k 800.00 151.25
Sun Life Financial (SLF) 0.0 $119k 1.9k 62.53
PNC Financial Services (PNC) 0.0 $118k 567.00 208.11
Corning Incorporated (GLW) 0.0 $118k 1.3k 87.73
Old Dominion Freight Line (ODFL) 0.0 $116k 740.00 156.76
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $114k 1.8k 64.44
Carrier Global Corporation (CARR) 0.0 $113k 2.1k 52.95
Ishares Tr Lifepath Tgt2030 (IDEV) 0.0 $113k 3.4k 32.94
Ishares Msci Emerg Mrkt (EEMV) 0.0 $111k 1.7k 64.05
Alliant Energy Corporation (LNT) 0.0 $111k 1.7k 65.22
Duke Energy Corp Com New (DUK) 0.0 $111k 949.00 116.97
Comcast Corp Cl A (CMCSA) 0.0 $111k 3.7k 30.01
Truist Financial Corp equities (TFC) 0.0 $111k 2.3k 49.20
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $110k 2.7k 40.52
Carvana Cl A (CVNA) 0.0 $109k 258.00 422.48
Carlisle Companies (CSL) 0.0 $109k 340.00 320.59
Spx Corp (SPXC) 0.0 $109k 543.00 200.74
Ishares Tr International Sl (IQLT) 0.0 $108k 2.6k 41.54
Charles Schwab Corporation (SCHW) 0.0 $107k 1.1k 100.28
Becton, Dickinson and (BDX) 0.0 $107k 553.00 193.49
Spdr Series Trust State Street Spd (XAR) 0.0 $107k 443.00 241.53
Etf Ser Solutions Distillate Us (DSTL) 0.0 $107k 1.8k 59.02
Principal Financial (PFG) 0.0 $106k 1.2k 88.19
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $105k 2.7k 38.59
Progressive Corporation (PGR) 0.0 $105k 459.00 228.76
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.0 $103k 4.3k 23.94
NVR (NVR) 0.0 $102k 14.00 7285.71
Taiwan Semiconductor Mfg (TSM) 0.0 $100k 391.00 255.75
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $100k 1.5k 66.36
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $99k 3.0k 32.96
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $99k 2.1k 47.99
Hca Holdings (HCA) 0.0 $99k 213.00 464.79
Nike CL B (NKE) 0.0 $97k 1.5k 63.40
CSX Corporation (CSX) 0.0 $97k 2.7k 36.25
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $96k 2.3k 41.70
Wec Energy Group (WEC) 0.0 $96k 913.00 105.15
Xcel Energy (XEL) 0.0 $96k 1.3k 73.79
Ishares Tr Esg Awr Us Agrgt (EEM) 0.0 $94k 2.0k 48.01
Amphenol Corp Cl A (APH) 0.0 $94k 695.00 135.25
Broadridge Financial Solutions (BR) 0.0 $94k 421.00 223.28
American Water Works (AWK) 0.0 $94k 722.00 130.19
American Electric Power Company (AEP) 0.0 $93k 804.00 115.67
Travelers Companies (TRV) 0.0 $92k 318.00 289.31
Anthem (ELV) 0.0 $92k 262.00 351.14
Mettler-Toledo International (MTD) 0.0 $91k 65.00 1400.00
Timken Company (TKR) 0.0 $89k 580.00 153.45
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $88k 960.00 91.67
MetLife (MET) 0.0 $88k 1.1k 79.28
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $88k 429.00 205.13
Howmet Aerospace (HWM) 0.0 $88k 429.00 205.13
SLB Com Stk (SLB) 0.0 $88k 2.3k 38.44
Ameren Corporation (AEE) 0.0 $85k 852.00 99.77
Jones Lang LaSalle Incorporated (JLL) 0.0 $85k 253.00 335.97
Raymond James Financial (RJF) 0.0 $85k 531.00 160.08
Ross Stores (ROST) 0.0 $84k 468.00 179.49
Prologis (PLD) 0.0 $83k 653.00 127.11
Spdr Series Trust State Street Spd (KOMP) 0.0 $83k 1.4k 60.06
Snap-on Incorporated (SNA) 0.0 $83k 240.00 345.83
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.0 $83k 2.8k 29.66
Veeva Sys Cl A Com (VEEV) 0.0 $82k 366.00 224.04
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $82k 1.2k 66.56
Campbell Soup Company (CPB) 0.0 $81k 296.00 273.65
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $81k 1.7k 48.62
Allstate Corporation (ALL) 0.0 $79k 378.00 208.99
Kroger (KR) 0.0 $78k 1.2k 62.70
Constellation Energy (CEG) 0.0 $78k 220.00 354.55
Ishares Tr Russell 2000 Etf (IWM) 0.0 $78k 317.00 246.06
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $77k 4.3k 17.71
Norfolk Southern (NSC) 0.0 $77k 266.00 289.47
Uber Technologies (UBER) 0.0 $76k 931.00 81.63
Tyson Foods Cl A (TSN) 0.0 $76k 1.3k 58.87
Coinbase Global Com Cl A (COIN) 0.0 $76k 334.00 227.54
Generac Holdings (GNRC) 0.0 $75k 552.00 135.87
Lululemon Athletica (LULU) 0.0 $75k 363.00 206.61
Range Resources (RRC) 0.0 $74k 2.1k 35.27
TKO Group Holdings (TKO) 0.0 $74k 366.00 202.19
Select Sector Spdr Tr State Street Con (XLY) 0.0 $74k 618.00 119.74
Ge Aerospace Com New (GE) 0.0 $74k 242.00 305.79
Comerica Incorporated 0.0 $74k 851.00 86.96
W.R. Berkley Corporation (WRB) 0.0 $74k 1.1k 69.75
UGI Corporation (UGI) 0.0 $74k 2.0k 37.60
Emerson Electric (EMR) 0.0 $73k 548.00 133.21
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $72k 858.00 83.92
Tenet Healthcare Corp Com New (TEM) 0.0 $72k 361.00 199.45
Trane Technologies SHS (TT) 0.0 $72k 186.00 387.10
Verisign (VRSN) 0.0 $72k 297.00 242.42
Nextpower Class A Com (NXT) 0.0 $71k 815.00 87.12
Kimberly-Clark Corporation (KMB) 0.0 $71k 700.00 101.43
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $71k 1.4k 49.89
Cummins (CMI) 0.0 $71k 139.00 510.79
Teradata Corporation (TDC) 0.0 $71k 365.00 194.52
D.R. Horton (DHI) 0.0 $70k 487.00 143.74
Spdr Series Trust State Street Spd (TFI) 0.0 $69k 1.5k 46.84
Public Storage (PSA) 0.0 $69k 265.00 260.38
Rbc Cad (RY) 0.0 $69k 404.00 170.79
Zoetis Cl A (ZTS) 0.0 $68k 537.00 126.63
Cameco Corporation (CCJ) 0.0 $67k 735.00 91.16
Us Bancorp Del Com New (USB) 0.0 $67k 1.3k 53.17
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $66k 1.4k 45.87
Synopsys (SNPS) 0.0 $66k 141.00 468.09
Church & Dwight (CHD) 0.0 $66k 788.00 83.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $65k 3.9k 16.57
CVS Caremark Corporation (CVS) 0.0 $65k 819.00 79.37
Micron Technology (MU) 0.0 $64k 224.00 285.71
Alnylam Pharmaceuticals (ALNY) 0.0 $64k 162.00 395.06
Citigroup Com New (C) 0.0 $64k 546.00 117.22
Freeport-mcmoran CL B (FCX) 0.0 $64k 1.3k 50.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $63k 349.00 180.52
Simon Property (SPG) 0.0 $63k 343.00 183.67
Teladoc (TDOC) 0.0 $63k 124.00 508.06
Lumentum Hldgs (LITE) 0.0 $63k 170.00 370.59
Servicenow (NOW) 0.0 $63k 412.00 152.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $62k 433.00 143.19
Twilio Cl A (TWLO) 0.0 $62k 436.00 142.20
Genedx Holdings Corp Com Cl A (WGS) 0.0 $61k 466.00 130.90
Dick's Sporting Goods (DKS) 0.0 $61k 309.00 197.41
Welltower Inc Com reit (WELL) 0.0 $61k 328.00 185.98
Colgate-Palmolive Company (CL) 0.0 $61k 772.00 79.02
Realty Income (O) 0.0 $60k 1.1k 56.50
Strategy Cl A New (MSTR) 0.0 $60k 396.00 151.52
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $60k 800.00 75.00
Taiwan Semiconductor Mfg Sponsored Ads (TMUS) 0.0 $60k 197.00 304.57
Block Cl A (XYZ) 0.0 $59k 905.00 65.19
Cognizant Technology Solutio Cl A (CTSH) 0.0 $59k 713.00 82.75
Willis Towers Watson SHS (WTW) 0.0 $58k 178.00 325.84
Intuitive Surgical Com New (ISRG) 0.0 $58k 103.00 563.11
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $57k 211.00 270.14
Invesco Actively Managed Exc S&p 500 Equal We (RSPA) 0.0 $57k 1.1k 50.98
Pulte (PHM) 0.0 $55k 468.00 117.52
Paccar (PCAR) 0.0 $55k 503.00 109.34
Ishares Tr Msci India Etf (INDA) 0.0 $54k 1.0k 54.00
Global X Fds Gb Msci Ar Etf (AIQ) 0.0 $53k 582.00 91.07
Ishares Tr Lifepath Tgt2045 (ITDE) 0.0 $53k 1.5k 35.93
Key (KEY) 0.0 $53k 2.6k 20.46
Microchip Technology (MCHP) 0.0 $52k 823.00 63.18
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $52k 1.6k 32.50
Crown Holdings (CCK) 0.0 $51k 493.00 103.45
Spotify Technology S A SHS (SPOT) 0.0 $51k 87.00 586.21
Boston Scientific Corporation (BSX) 0.0 $50k 522.00 95.79
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $50k 524.00 95.42
ResMed (RMD) 0.0 $49k 204.00 240.20
Leidos Holdings (LDOS) 0.0 $49k 269.00 182.16
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $48k 484.00 99.17
Equinix (EQIX) 0.0 $48k 63.00 761.90
Northwest Natural Holdin (NWN) 0.0 $48k 1.0k 46.47
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $48k 437.00 109.84
Rocket Cos Com Cl A (RKT) 0.0 $48k 2.5k 19.25
Huntington Bancshares Incorporated (HBAN) 0.0 $47k 2.7k 17.34
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $47k 697.00 67.43
Exelon Corporation (EXC) 0.0 $47k 1.1k 43.32
Paypal Holdings (PYPL) 0.0 $47k 800.00 58.75
Warner Bros Discovery Com Ser A (WBD) 0.0 $46k 1.6k 29.02
Hp (HPQ) 0.0 $46k 2.1k 22.21
Lincoln National Corporation (LNC) 0.0 $46k 1.0k 44.40
Inseego Corp Com New (INSG) 0.0 $45k 4.4k 10.23
Teradyne (TER) 0.0 $45k 851.00 52.88
AmerisourceBergen (COR) 0.0 $45k 134.00 335.82
Main Street Capital Corporation (MAIN) 0.0 $45k 750.00 60.00
Hologic (HOLX) 0.0 $45k 604.00 74.50
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $45k 552.00 81.52
Archer Daniels Midland Company (ADM) 0.0 $45k 781.00 57.62
Listed Fds Tr Roundhill Sports (BETZ) 0.0 $45k 2.2k 20.78
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $45k 2.5k 18.33
EQT Corporation (EQT) 0.0 $44k 826.00 53.27
Vanda Pharmaceuticals (VNDA) 0.0 $44k 5.0k 8.80
Ubiquiti (UI) 0.0 $44k 79.00 556.96
Bank of New York Mellon Corporation (BK) 0.0 $44k 382.00 115.18
Natural Grocers By Vitamin C (NGVC) 0.0 $44k 1.8k 25.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $43k 712.00 60.39
Johnson Ctls Intl SHS (JCI) 0.0 $43k 361.00 119.11
Jack Henry & Associates (JKHY) 0.0 $43k 238.00 180.67
Waters Corporation (WAT) 0.0 $43k 113.00 380.53
Sofi Technologies (SOFI) 0.0 $43k 1.7k 26.06
Public Service Enterprise (PEG) 0.0 $43k 533.00 80.68
Fidus Invt (FDUS) 0.0 $43k 2.3k 19.11
Tesla Motors (TSLA) 0.0 $43k 1.3k 33.33
United Parcel Service CL B (UPS) 0.0 $42k 419.00 100.24
Fortinet (FTNT) 0.0 $42k 535.00 78.50
Humana (HUM) 0.0 $42k 165.00 254.55
Cincinnati Financial Corporation (CINF) 0.0 $42k 255.00 164.71
Fifth Third Ban (FITB) 0.0 $42k 888.00 47.30
Ge Vernova (GEV) 0.0 $42k 64.00 656.25
Mp Materials Corp Com Cl A (MP) 0.0 $42k 834.00 50.36
Yum China Holdings (YUMC) 0.0 $42k 872.00 48.17
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $41k 542.00 75.65
Quaker Chemical Corporation (KWR) 0.0 $41k 295.00 138.98
Ssga Active Tr State Street Dou (STOT) 0.0 $41k 863.00 47.51
Chubb (CB) 0.0 $41k 132.00 310.61
Essex Property Trust (ESS) 0.0 $41k 158.00 259.49
Biogen Idec (BIIB) 0.0 $41k 232.00 176.72
Otis Worldwide Corp (OTIS) 0.0 $41k 470.00 87.23
Ishares Tr Lifepath Tgt2040 (ITDD) 0.0 $41k 1.2k 34.83
Ishares Tr Lifepath Target (ITDJ) 0.0 $40k 1.4k 29.20
Nasdaq Omx (NDAQ) 0.0 $40k 407.00 98.28
Cohen & Steers REIT/P (RNP) 0.0 $39k 2.0k 19.63
Dominion Resources (D) 0.0 $39k 666.00 58.56
Agree Realty Corporation (ADC) 0.0 $39k 546.00 71.43
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $39k 648.00 60.19
Arista Networks Com Shs (ANET) 0.0 $39k 298.00 130.87
Ingredion Incorporated (INGR) 0.0 $39k 354.00 110.17
Texas Pacific Land Corp (TPL) 0.0 $39k 451.00 86.47
Eastman Chemical Company (EMN) 0.0 $39k 609.00 64.04
Bwx Technologies (BWXT) 0.0 $39k 225.00 173.33
Cal Maine Foods Com New (CALM) 0.0 $39k 490.00 79.59
Safety Insurance (SAFT) 0.0 $38k 488.00 77.87
Ciena Corp Com New (CIEN) 0.0 $38k 161.00 236.02
Southwest Airlines (LUV) 0.0 $37k 891.00 41.53
National Retail Properties (NNN) 0.0 $37k 943.00 39.24
Corteva (CTVA) 0.0 $37k 553.00 66.91
Omni (OMC) 0.0 $37k 460.00 80.43
Cheniere Energy Com New (LNG) 0.0 $37k 191.00 193.72
Motorola Solutions Com New (MSI) 0.0 $37k 97.00 381.44
Sempra Energy (SRE) 0.0 $37k 420.00 88.10
Newmont Mining Corporation (NEM) 0.0 $36k 358.00 100.56
NetApp (NTAP) 0.0 $36k 339.00 106.19
Crowdstrike Hldgs Cl A (CRWD) 0.0 $36k 77.00 467.53
Hubbell (HUBB) 0.0 $36k 82.00 439.02
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $36k 453.00 79.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $36k 128.00 281.25
Affirm Hldgs Com Cl A (AFRM) 0.0 $36k 485.00 74.23
Ea Series Trust Tbg Dividend Foc (TBG) 0.0 $36k 1.1k 33.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $35k 77.00 454.55
Veralto Corp Com Shs (VLTO) 0.0 $35k 351.00 99.72
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $34k 602.00 56.48
Dex (DXCM) 0.0 $33k 492.00 67.07
Ecolab (ECL) 0.0 $33k 126.00 261.90
Constellation Brands Cl A (STZ) 0.0 $33k 237.00 139.24
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $33k 525.00 62.86
Kinder Morgan (KMI) 0.0 $33k 1.2k 27.27
Prospect Capital Corporation (PSEC) 0.0 $32k 12k 2.59
Alps Etf Tr Alerian Energy (ENFR) 0.0 $32k 1.0k 31.07
Occidental Petroleum Corporation (OXY) 0.0 $32k 744.00 43.01
Edison International (EIX) 0.0 $32k 526.00 60.84
Essential Utils (WTRG) 0.0 $32k 826.00 38.74
Exelixis (EXEL) 0.0 $32k 731.00 43.78
Ssr Mining (SSRM) 0.0 $32k 1.5k 21.71
SLM Corporation (SLM) 0.0 $31k 1.1k 27.34
Five Below (FIVE) 0.0 $31k 165.00 187.88
CBOE Holdings (CBOE) 0.0 $31k 123.00 252.03
Heritage Ins Hldgs (HRTG) 0.0 $31k 1.1k 29.19
Solstice Advanced Matls Com Shs (SOLS) 0.0 $31k 630.00 49.21
Electronic Arts (EA) 0.0 $30k 145.00 206.90
AECOM Technology Corporation (ACM) 0.0 $30k 315.00 95.24
FirstEnergy (FE) 0.0 $30k 676.00 44.38
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $30k 8.0k 3.75
Cintas Corporation (CTAS) 0.0 $30k 161.00 186.34
General Mills (GIS) 0.0 $29k 626.00 46.33
C H Robinson Worldwide Com New (CHRW) 0.0 $29k 182.00 159.34
Garmin SHS (GRMN) 0.0 $29k 141.00 205.67
Icon SHS (ICLR) 0.0 $29k 157.00 184.71
Fiserv (FI) 0.0 $29k 425.00 68.24
Charter Communications Inc N Cl A (CHTR) 0.0 $29k 139.00 208.63
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $29k 1.0k 29.00
Xylem (XYL) 0.0 $29k 213.00 136.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $28k 352.00 79.55
Las Vegas Sands (LVS) 0.0 $28k 426.00 65.73
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $28k 320.00 87.50
Hyatt Hotels Corp Com Cl A (H) 0.0 $28k 174.00 160.92
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $28k 277.00 101.08
Hess Midstream Cl A Shs (HESM) 0.0 $28k 817.00 34.27
Fluor Corporation (FLR) 0.0 $27k 681.00 39.65
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $27k 824.00 32.77
Heico Corp Cl A (HEI.A) 0.0 $27k 106.00 254.72
Targa Res Corp (TRGP) 0.0 $27k 273.00 98.90
Wisdomtree Tr Intl Qulty Div (USFR) 0.0 $27k 658.00 41.03
AES Corporation (AES) 0.0 $27k 1.9k 14.14
Take-Two Interactive Software (TTWO) 0.0 $26k 207.00 125.60
Equifax (EFX) 0.0 $26k 119.00 218.49
T. Rowe Price (TROW) 0.0 $26k 253.00 102.77
White Mountains Insurance Gp (WTM) 0.0 $25k 12.00 2083.33
Aon Shs Cl A (AON) 0.0 $25k 72.00 347.22
Crown Castle Intl (CCI) 0.0 $25k 276.00 90.58
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $25k 98.00 255.10
BP Sponsored Adr (BP) 0.0 $25k 718.00 34.82
Kraft Heinz (KHC) 0.0 $25k 1.0k 24.65
Carlyle Group (CG) 0.0 $24k 399.00 60.15
Gra (GGG) 0.0 $24k 287.00 83.62
Applovin Corp Com Cl A (APP) 0.0 $24k 35.00 685.71
Extra Space Storage (EXR) 0.0 $24k 183.00 131.15
Lemonade (LMND) 0.0 $24k 342.00 70.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $23k 2.4k 9.57
LKQ Corporation (LKQ) 0.0 $23k 748.00 30.75
Williams Companies (WMB) 0.0 $23k 378.00 60.85
Wintrust Financial Corporation (WTFC) 0.0 $23k 167.00 137.72
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $23k 253.00 90.91
Autodesk (ADSK) 0.0 $23k 78.00 294.87
Ionis Pharmaceuticals (IONS) 0.0 $23k 295.00 77.97
Bath &#38 Body Works In (BBWI) 0.0 $22k 1.1k 20.48
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $22k 482.00 45.64
Root Cl A New (ROOT) 0.0 $22k 308.00 71.43
Echostar Corp Cl A (SATS) 0.0 $22k 199.00 110.55
Dollar General (DG) 0.0 $22k 162.00 135.80
Cyberark Software SHS (CYBR) 0.0 $22k 50.00 440.00
Valmont Industries (VMI) 0.0 $22k 54.00 407.41
Spdr Series Trust State Street Spd (SPYV) 0.0 $22k 395.00 55.70
Qnity Electronics Common Stock (Q) 0.0 $22k 271.00 81.18
MKS Instruments (MKSI) 0.0 $22k 137.00 160.58
Vistra Energy (VST) 0.0 $22k 137.00 160.58
Flowers Foods (FLO) 0.0 $22k 2.0k 11.12
Worthington Industries (WOR) 0.0 $21k 403.00 52.11
Science App Int'l (SAIC) 0.0 $21k 204.00 102.94
Jacobs Engineering Group (J) 0.0 $21k 159.00 132.08
EOG Resources (EOG) 0.0 $21k 197.00 106.60
Markel Corporation (MKL) 0.0 $21k 10.00 2100.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $21k 35.00 600.00
Roku Com Cl A (ROKU) 0.0 $21k 198.00 106.06
Palo Alto Networks (PANW) 0.0 $21k 114.00 184.21
Match Group (MTCH) 0.0 $21k 664.00 31.63
Fortive (FTV) 0.0 $21k 372.00 56.45
Vanguard World Financials Etf (VFH) 0.0 $21k 154.00 136.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $21k 252.00 83.33
Bankwell Financial (BWFG) 0.0 $21k 458.00 45.85
Viatris (VTRS) 0.0 $21k 1.7k 12.69
Columbia Etf Tr Ii Research Enhancd (ECON) 0.0 $20k 750.00 26.67
Old Republic International Corporation (ORI) 0.0 $20k 448.00 44.64
A. O. Smith Corporation (AOS) 0.0 $20k 304.00 65.79
Monster Beverage Corp (MNST) 0.0 $20k 264.00 75.76
Consolidated Edison (ED) 0.0 $20k 205.00 97.56
eBay (EBAY) 0.0 $20k 231.00 86.58
Sensient Technologies Corporation (SXT) 0.0 $20k 211.00 94.79
Buckle (BKE) 0.0 $20k 369.00 54.20
Donegal Group Cl A (DGICA) 0.0 $20k 991.00 20.18
Gabelli Dividend & Income Trust (GDV) 0.0 $19k 700.00 27.14
International Bancshares Corporation (IBOC) 0.0 $19k 285.00 66.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $19k 112.00 169.64
Cae (CAE) 0.0 $19k 625.00 30.40
Mongodb Cl A (MDB) 0.0 $19k 45.00 422.22
Ss&c Technologies Holding (SSNC) 0.0 $19k 212.00 89.62
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $18k 645.00 27.91
Lincoln Electric Holdings (LECO) 0.0 $18k 75.00 240.00
Qorvo (QRVO) 0.0 $18k 209.00 86.12
Enbridge (ENB) 0.0 $18k 379.00 47.49
National Fuel Gas (NFG) 0.0 $18k 229.00 78.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $18k 668.00 26.95
Silicon Laboratories (SLAB) 0.0 $18k 136.00 132.35
Ventas (VTR) 0.0 $18k 235.00 76.60
Host Hotels & Resorts (HST) 0.0 $17k 970.00 17.53
Steris Shs Usd (STE) 0.0 $17k 66.00 257.58
Okta Cl A (OKTA) 0.0 $17k 195.00 87.18
Coca-cola Europacific Partne SHS (CCEP) 0.0 $17k 189.00 89.95
Hanover Insurance (THG) 0.0 $17k 91.00 186.81
AutoZone (AZO) 0.0 $17k 5.00 3400.00
Ametek (AME) 0.0 $17k 85.00 200.00
PPG Industries (PPG) 0.0 $17k 165.00 103.03
Dupont De Nemours (DD) 0.0 $17k 434.00 39.17
Ali (ALCO) 0.0 $17k 470.00 36.17
Sealed Air (SEE) 0.0 $17k 406.00 41.87
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $17k 174.00 97.70
Richmond Mut Bancorporatin I (RMBI) 0.0 $17k 1.2k 14.36
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $17k 350.00 48.57
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $17k 647.00 26.28
Ark Etf Tr Space & Defense (ARKX) 0.0 $17k 600.00 28.33
Village Super Mkt Cl A New (VLGEA) 0.0 $17k 485.00 35.05
Ondas Hldgs Com New (ONDS) 0.0 $16k 1.6k 9.70
Kforce (KFRC) 0.0 $16k 515.00 31.07
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $16k 153.00 104.58
Brown & Brown (BRO) 0.0 $16k 197.00 81.22
Solventum Corp Com Shs (SOLV) 0.0 $16k 208.00 76.92
Hope Ban (HOPE) 0.0 $16k 1.4k 11.28
Mccormick & Co Com Non Vtg (MKC) 0.0 $16k 238.00 67.23
California Water Service (CWT) 0.0 $16k 362.00 44.20
General Motors Company (GM) 0.0 $16k 200.00 80.00
Workday Cl A (WDAY) 0.0 $16k 75.00 213.33
Lear Corp Com New (LEA) 0.0 $16k 137.00 116.79
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $16k 245.00 65.31
American Intl Group Com New (AIG) 0.0 $16k 192.00 83.33
Huntsman Corporation (HUN) 0.0 $16k 1.6k 9.92
A Mark Precious Metals (GOLD) 0.0 $16k 463.00 34.56
Delek Us Holdings (DK) 0.0 $16k 536.00 29.85
Ford Motor Company (F) 0.0 $15k 1.2k 12.91
USA Rare Earth Inc A (USAR) 0.0 $15k 1.2k 12.05
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $15k 133.00 112.78
Apollo Global Mgmt (APO) 0.0 $15k 101.00 148.51
Illumina (ILMN) 0.0 $15k 113.00 132.74
Select Water Solutions Cl A Com (WTTR) 0.0 $15k 1.4k 10.64
Firstcash Holdings (FCFS) 0.0 $15k 97.00 154.64
Hershey Company (HSY) 0.0 $15k 81.00 185.19
Assurant (AIZ) 0.0 $15k 62.00 241.94
F5 Networks (FFIV) 0.0 $15k 58.00 258.62
Incyte Corporation (INCY) 0.0 $15k 154.00 97.40
Portland Gen Elec Com New (POR) 0.0 $15k 314.00 47.77
Morningstar (MORN) 0.0 $15k 70.00 214.29
Rockwell Automation (ROK) 0.0 $15k 38.00 394.74
Choice Hotels International (CHH) 0.0 $15k 153.00 98.04
Southstate Bk Corp (SSB) 0.0 $15k 164.00 91.46
State Street Corporation (STT) 0.0 $15k 117.00 128.21
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $15k 215.00 69.77
KBR (KBR) 0.0 $15k 370.00 40.54
Cto Realty Growth (CTO) 0.0 $15k 806.00 18.61
Nextnav Common Stock (NN) 0.0 $15k 886.00 16.93
Mosaic (MOS) 0.0 $15k 602.00 24.92
American Airls (AAL) 0.0 $14k 936.00 14.96
Worthington Stl Com Shs (WS) 0.0 $14k 398.00 35.18
M&T Bank Corporation (MTB) 0.0 $14k 70.00 200.00
Global Payments (GPN) 0.0 $14k 175.00 80.00
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
Cbre Group Cl A (CBRE) 0.0 $14k 88.00 159.09
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $14k 285.00 49.12
Valvoline Inc Common (VVV) 0.0 $14k 488.00 28.69
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.0 $14k 498.00 28.11
Trust For Professional Man Jensen Quality (JGRW) 0.0 $13k 482.00 26.97
Hewlett Packard Enterprise (HPE) 0.0 $13k 537.00 24.21
Ennis (EBF) 0.0 $13k 737.00 17.64
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $13k 266.00 48.87
Celsius Hldgs Com New (CELH) 0.0 $13k 279.00 46.59
Horace Mann Educators Corporation (HMN) 0.0 $13k 289.00 44.98
Avista Corporation (AVA) 0.0 $13k 326.00 39.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $13k 180.00 72.22
PNM Resources (TXNM) 0.0 $13k 219.00 59.36
Freshpet (FRPT) 0.0 $13k 219.00 59.36
Uipath Cl A (PATH) 0.0 $13k 801.00 16.23
Rexford Industrial Realty Inc reit (REXR) 0.0 $13k 330.00 39.39
Northwest Bancshares (NWBI) 0.0 $12k 966.00 12.42
Gentex Corporation (GNTX) 0.0 $12k 503.00 23.86
PennyMac Mortgage Investment Trust (PMT) 0.0 $12k 950.00 12.63
Bankunited (BKU) 0.0 $12k 279.00 43.01
ON Semiconductor (ON) 0.0 $12k 214.00 56.07
John B. Sanfilippo & Son (JBSS) 0.0 $12k 166.00 72.29
Franklin Resources (BEN) 0.0 $12k 519.00 23.12
Allegion Ord Shs (ALLE) 0.0 $12k 77.00 155.84
Taysha Gene Therapies (TSHA) 0.0 $12k 77.00 155.84
Hasbro (HAS) 0.0 $12k 143.00 83.92
Avery Dennison Corporation (AVY) 0.0 $12k 68.00 176.47
Casey's General Stores (CASY) 0.0 $12k 21.00 571.43
West Pharmaceutical Services (WST) 0.0 $12k 42.00 285.71
Regeneron Pharmaceuticals (REGN) 0.0 $12k 15.00 800.00
Doordash Cl A (DASH) 0.0 $12k 52.00 230.77
Cloudflare Cl A Com (NET) 0.0 $12k 59.00 203.39
Kkr & Co (KKR) 0.0 $12k 91.00 131.87
Murphy Oil Corporation (MUR) 0.0 $12k 382.00 31.41
Wisdomtree Tr Us Multifactor (USMF) 0.0 $12k 233.00 51.50
Clearway Energy CL C (CWEN) 0.0 $12k 347.00 34.58
CarMax (KMX) 0.0 $12k 312.00 38.46
Kimco Realty Corporation (KIM) 0.0 $12k 572.00 20.98
Iac Com New (IAC) 0.0 $12k 308.00 38.96
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $11k 1.6k 6.78
O-i Glass (OI) 0.0 $11k 264.00 41.67
Chord Energy Corporation Com New (CHRD) 0.0 $11k 115.00 95.65
Universal Corporation (UVV) 0.0 $11k 203.00 54.19
ConAgra Foods (CAG) 0.0 $11k 609.00 18.06
Merchants Bancorp Ind (MBIN) 0.0 $11k 318.00 34.59
Ingersoll Rand (IR) 0.0 $11k 144.00 76.39
Verisk Analytics (VRSK) 0.0 $11k 51.00 215.69
Ishares Tr Intrm Gov Cr Etf (ITDG) 0.0 $11k 101.00 108.91
TransDigm Group Incorporated (TDG) 0.0 $11k 8.00 1375.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $11k 40.00 275.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $11k 445.00 24.72
Saia (SAIA) 0.0 $11k 35.00 314.29
Bio Rad Labs Cl A (BIO) 0.0 $11k 35.00 314.29
Evergy (EVRG) 0.0 $11k 149.00 73.83
WESCO International (WCC) 0.0 $11k 46.00 239.13
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $11k 162.00 67.90
Saul Centers (BFS) 0.0 $11k 335.00 32.84
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $11k 224.00 49.11
Sl Green Realty Corp (SLG) 0.0 $11k 234.00 47.01
Kimbell Rty Partners Unit (KRP) 0.0 $11k 900.00 12.22
Schweitzer-Mauduit International (MATV) 0.0 $11k 933.00 11.79
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $11k 1.3k 8.58
Ingram Micro Hldg Corp (INGM) 0.0 $10k 490.00 20.41
Technipfmc (FTI) 0.0 $10k 520.00 19.23
Nortonlifelock (GEN) 0.0 $10k 365.00 27.40
Baker Hughes Company Cl A (BKR) 0.0 $10k 224.00 44.64
Dow (DOW) 0.0 $10k 436.00 22.94
Boston Properties (BXP) 0.0 $10k 154.00 64.94
Spire (SR) 0.0 $10k 118.00 84.75
Ashland (ASH) 0.0 $10k 178.00 56.18
Regal-beloit Corporation (RRX) 0.0 $10k 71.00 140.85
Universal Hlth Svcs CL B (UHS) 0.0 $10k 47.00 212.77
Hubspot (HUBS) 0.0 $10k 24.00 416.67
Lennox International (LII) 0.0 $10k 21.00 476.19
Labcorp Holdings Com Shs (LH) 0.0 $10k 38.00 263.16
Ameriprise Financial (AMP) 0.0 $10k 20.00 500.00
Nucor Corporation (NUE) 0.0 $10k 64.00 156.25
Tradeweb Mkts Cl A (TW) 0.0 $10k 90.00 111.11
Fastenal Company (FAST) 0.0 $10k 246.00 40.65
Entergy Corporation (ETR) 0.0 $10k 112.00 89.29
Manhattan Associates (MANH) 0.0 $10k 56.00 178.57
Cytokinetics Com New (CYTK) 0.0 $10k 164.00 60.98
Arch Cap Group Ord (ACGL) 0.0 $10k 109.00 91.74
Mid-America Apartment (MAA) 0.0 $10k 75.00 133.33
Vail Resorts (MTN) 0.0 $10k 76.00 131.58
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $10k 299.00 33.44
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $10k 229.00 43.67
Te Connectivity (TEL) 0.0 $10k 228.00 43.86
Hippo Hldgs Com New (HIPO) 0.0 $10k 318.00 31.45
Concentra Group Holdings Par Common Stock (CON) 0.0 $10k 486.00 20.58
Navient Corporation equity (NAVI) 0.0 $10k 786.00 12.72
Stewart Information Services Corporation (STC) 0.0 $9.0k 126.00 71.43
Waste Connections (WCN) 0.0 $9.0k 54.00 166.67
Weatherford Intl Ord Shs (WFRD) 0.0 $9.0k 118.00 76.27
J.B. Hunt Transport Services (JBHT) 0.0 $9.0k 46.00 195.65
Texas Instruments Incorporated (TXN) 0.0 $9.0k 33.00 272.73
Primerica (PRI) 0.0 $9.0k 34.00 264.71
Chesapeake Energy Corp (EXE) 0.0 $9.0k 82.00 109.76
Clorox Company (CLX) 0.0 $9.0k 90.00 100.00
Keysight Technologies (KEYS) 0.0 $9.0k 45.00 200.00
Iqvia Holdings (IQV) 0.0 $9.0k 40.00 225.00
Tyler Technologies (TYL) 0.0 $9.0k 19.00 473.68
Eversource Energy (ES) 0.0 $9.0k 139.00 64.75
Civitas Resources Com New 0.0 $9.0k 325.00 27.69
EnerSys (ENS) 0.0 $9.0k 63.00 142.86
Supernus Pharmaceuticals (SUPN) 0.0 $9.0k 173.00 52.02
CNO Financial (CNO) 0.0 $9.0k 201.00 44.78
Pcb Bancorp (PCB) 0.0 $9.0k 424.00 21.23
American Homes 4 Rent Cl A (AMH) 0.0 $9.0k 284.00 31.69
WesBan (WSBC) 0.0 $9.0k 256.00 35.16
Mfa Finl (MFA) 0.0 $8.0k 825.00 9.70
Nexpoint Residential Tr (NXRT) 0.0 $8.0k 277.00 28.88
Ally Financial (ALLY) 0.0 $8.0k 186.00 43.01
Centene Corporation (CNC) 0.0 $8.0k 202.00 39.60
Regions Financial Corporation (RF) 0.0 $8.0k 288.00 27.78
Zillow Group Cl C Cap Stk (Z) 0.0 $8.0k 113.00 70.80
Flowserve Corporation (FLS) 0.0 $8.0k 120.00 66.67
Origin Bancorp (OBK) 0.0 $8.0k 224.00 35.71
Pegasystems (PEGA) 0.0 $8.0k 134.00 59.70
Hilton Worldwide Holdings (HLT) 0.0 $8.0k 28.00 285.71
Marriott Intl Cl A (MAR) 0.0 $8.0k 27.00 296.30
GATX Corporation (GATX) 0.0 $8.0k 50.00 160.00
Csw Industrials (CSW) 0.0 $8.0k 26.00 307.69
CenterPoint Energy (CNP) 0.0 $8.0k 215.00 37.21
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $8.0k 531.00 15.07
Enact Hldgs (ACT) 0.0 $8.0k 195.00 41.03
Advance Auto Parts (AAP) 0.0 $8.0k 212.00 37.74
Krispy Kreme (DNUT) 0.0 $7.0k 1.8k 3.90
Lithium Amers Corp Com Shs (LAC) 0.0 $7.0k 1.5k 4.67
Ellington Financial Inc ellington financ (EFC) 0.0 $7.0k 550.00 12.73
Antero Res (AR) 0.0 $7.0k 217.00 32.26
Par Pac Holdings Com New (PARR) 0.0 $7.0k 212.00 33.02
Halliburton Company (HAL) 0.0 $7.0k 252.00 27.78
International Paper Company (IP) 0.0 $7.0k 166.00 42.17
Wyndham Hotels And Resorts (WH) 0.0 $7.0k 88.00 79.55
Pilgrim's Pride Corporation (PPC) 0.0 $7.0k 180.00 38.89
Onemain Holdings (OMF) 0.0 $7.0k 109.00 64.22
Nexstar Media Group Common Stock (NXST) 0.0 $7.0k 34.00 205.88
Ball Corporation (BALL) 0.0 $7.0k 141.00 49.65
Kenvue (KVUE) 0.0 $7.0k 394.00 17.77
Armstrong World Industries (AWI) 0.0 $7.0k 39.00 179.49
Ishares Tr Ishares Semicdtr (IHAK) 0.0 $7.0k 24.00 291.67
W.W. Grainger (GWW) 0.0 $7.0k 7.00 1000.00
First Solar (FSLR) 0.0 $7.0k 28.00 250.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $7.0k 29.00 241.38
Te Connectivity Ord Shs (SNX) 0.0 $7.0k 29.00 241.38
Knife River Corp Common Stock (KNF) 0.0 $7.0k 95.00 73.68
Lamar Advertising Cl A (LAMR) 0.0 $7.0k 55.00 127.27
Zimmer Holdings (ZBH) 0.0 $7.0k 75.00 93.33
Rbb Bancorp (RBB) 0.0 $7.0k 359.00 19.50
Exponent (EXPO) 0.0 $7.0k 101.00 69.31
Synchrony Financial (SYF) 0.0 $7.0k 83.00 84.34
Tutor Perini Corporation (TPC) 0.0 $7.0k 97.00 72.16
Rayonier (RYN) 0.0 $7.0k 306.00 22.88
Victorias Secret And Common Stock (VSCO) 0.0 $7.0k 138.00 50.72
Citizens Financial (CFG) 0.0 $7.0k 122.00 57.38
First Community Bancshares (FCBC) 0.0 $7.0k 205.00 34.15
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $7.0k 357.00 19.61
Geo Group Inc/the reit (GEO) 0.0 $6.0k 380.00 15.79
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $6.0k 186.00 32.26
Royalty Pharma Shs Class A (RPRX) 0.0 $6.0k 149.00 40.27
Business First Bancshares (BFST) 0.0 $6.0k 226.00 26.55
Ishares Tr Lifepath Tgt2050 (ITDF) 0.0 $6.0k 164.00 36.59
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
Fox Corp Cl B Com (FOX) 0.0 $6.0k 94.00 63.83
Valero Energy Corporation (VLO) 0.0 $6.0k 35.00 171.43
Marsh & McLennan Companies 0.0 $6.0k 35.00 171.43
Ida (IDA) 0.0 $6.0k 49.00 122.45
United Therapeutics Corporation (UTHR) 0.0 $6.0k 13.00 461.54
Floor & Decor Hldgs Cl A (FND) 0.0 $6.0k 95.00 63.16
Antero Midstream Corp antero midstream (AM) 0.0 $6.0k 361.00 16.62
Corpay Com Shs (CPAY) 0.0 $6.0k 19.00 315.79
Ralliant Corp (RAL) 0.0 $6.0k 124.00 48.39
Emcor (EME) 0.0 $6.0k 9.00 666.67
Tg Therapeutics (TGTX) 0.0 $6.0k 200.00 30.00
Mister Car Wash (MCW) 0.0 $6.0k 1.0k 6.00
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
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.0k 55.00 109.09
Jabil Circuit (JBL) 0.0 $6.0k 27.00 222.22
Deckers Outdoor Corporation (DECK) 0.0 $6.0k 54.00 111.11
Prudential Financial (PRU) 0.0 $6.0k 52.00 115.38
Wright Express (WEX) 0.0 $6.0k 38.00 157.89
Regency Centers Corporation (REG) 0.0 $6.0k 87.00 68.97
Digital Realty Trust (DLR) 0.0 $6.0k 42.00 142.86
Copart (CPRT) 0.0 $6.0k 147.00 40.82
Vontier Corporation (VNT) 0.0 $6.0k 154.00 38.96
Keurig Dr Pepper (KDP) 0.0 $6.0k 223.00 26.91
PPL Corporation (PPL) 0.0 $6.0k 167.00 35.93
Wabash National Corporation (WNC) 0.0 $6.0k 704.00 8.52
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $5.0k 637.00 7.85
Investar Holding (ISTR) 0.0 $5.0k 180.00 27.78
Citizens Financial Services (CZFS) 0.0 $5.0k 83.00 60.24
Align Technology (ALGN) 0.0 $5.0k 33.00 151.52
DaVita (DVA) 0.0 $5.0k 43.00 116.28
Maximus (MMS) 0.0 $5.0k 55.00 90.91
Inspire Med Sys (INSP) 0.0 $5.0k 55.00 90.91
Omega Healthcare Investors (OHI) 0.0 $5.0k 108.00 46.30
Bunge Global Sa Com Shs (BG) 0.0 $5.0k 54.00 92.59
Western Digital (WDC) 0.0 $5.0k 29.00 172.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $5.0k 19.00 263.16
Burlington Stores (BURL) 0.0 $5.0k 19.00 263.16
Mohawk Industries (MHK) 0.0 $5.0k 50.00 100.00
First Horizon National Corporation (FHN) 0.0 $5.0k 200.00 25.00
Sarepta Therapeutics (SRPT) 0.0 $5.0k 250.00 20.00
Us Foods Hldg Corp call (USFD) 0.0 $5.0k 64.00 78.12
Nio Spon Ads (NIO) 0.0 $5.0k 1.0k 5.00
PrimeEnergy Corporation (PNRG) 0.0 $5.0k 31.00 161.29
Donaldson Company (DCI) 0.0 $5.0k 56.00 89.29
Ptc (PTC) 0.0 $5.0k 28.00 178.57
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.0k 61.00 81.97
Thermo Fisher Scientific (TMO) 0.0 $5.0k 53.00 94.34
Cullen/Frost Bankers (CFR) 0.0 $5.0k 38.00 131.58
Andersons (ANDE) 0.0 $5.0k 86.00 58.14
Copt Defense Properties Shs Ben Int (CDP) 0.0 $5.0k 186.00 26.88
Parker-Hannifin Corporation (PH) 0.0 $5.0k 249.00 20.08
Clearway Energy Cl A (CWEN.A) 0.0 $5.0k 149.00 33.56
Cigna Corp (CI) 0.0 $4.0k 1.2k 3.28
Rayonier Advanced Matls (RYAM) 0.0 $4.0k 598.00 6.69
Permian Resources Corp Class A Com (PR) 0.0 $4.0k 251.00 15.94
Sweetgreen Com Cl A (SG) 0.0 $4.0k 591.00 6.77
MGIC Investment (MTG) 0.0 $4.0k 124.00 32.26
Brown Forman Corp CL B (BF.B) 0.0 $4.0k 137.00 29.20
Fidelity National Information Services (FIS) 0.0 $4.0k 66.00 60.61
Century Aluminum Company (CENX) 0.0 $4.0k 107.00 37.38
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
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $4.0k 60.00 66.67
New York Times Cl A (NYT) 0.0 $4.0k 56.00 71.43
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 38.00 105.26
Hldgs (UAL) 0.0 $4.0k 38.00 105.26
Hartford Financial Services (HIG) 0.0 $4.0k 31.00 129.03
Prosperity Bancshares (PB) 0.0 $4.0k 52.00 76.92
Cooper Cos (COO) 0.0 $4.0k 52.00 76.92
Lithia Motors (LAD) 0.0 $4.0k 11.00 363.64
NewMarket Corporation (NEU) 0.0 $4.0k 6.00 666.67
Louisiana-Pacific Corporation (LPX) 0.0 $4.0k 50.00 80.00
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
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 100.00 40.00
HEICO Corporation (HEI) 0.0 $4.0k 13.00 307.69
Expedia Group Com New (EXPE) 0.0 $4.0k 13.00 307.69
Alexander's (ALX) 0.0 $4.0k 17.00 235.29
Natera (NTRA) 0.0 $4.0k 19.00 210.53
Owens Corning (OC) 0.0 $4.0k 36.00 111.11
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
Atlassian Corporation Cl A (TEAM) 0.0 $4.0k 23.00 173.91
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $4.0k 97.00 41.24
Terex Corporation (TEX) 0.0 $4.0k 89.00 44.94
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
Apa Corporation (APA) 0.0 $4.0k 168.00 23.81
James Hardie Inds Ord Shs (JHX) 0.0 $4.0k 198.00 20.20
Simply Good Foods (SMPL) 0.0 $4.0k 212.00 18.87
Six Flags Entertainment Corp (FUN) 0.0 $4.0k 245.00 16.33
Core Scientific (CORZ) 0.0 $4.0k 271.00 14.76
Greenlight Capital Re Class A (GLRE) 0.0 $3.0k 176.00 17.05
Armour Residential Reit Com Shs (ARR) 0.0 $3.0k 180.00 16.67
Chemours (CC) 0.0 $3.0k 244.00 12.30
Noble Corp Ord Shs A (NE) 0.0 $3.0k 93.00 32.26
NiSource (NI) 0.0 $3.0k 82.00 36.59
Global X Fds Adaptive Us (AUSF) 0.0 $3.0k 69.00 43.48
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.0k 55.00 54.55
Ncr Atleos Corporation Com Shs (NATL) 0.0 $3.0k 73.00 41.10
SYSCO Corporation (SYY) 0.0 $3.0k 47.00 63.83
Darden Restaurants (DRI) 0.0 $3.0k 18.00 166.67
Brinker International (EAT) 0.0 $3.0k 18.00 166.67
Vulcan Materials Company (VMC) 0.0 $3.0k 11.00 272.73
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $3.0k 33.00 90.91
Nvent Electric SHS (NVT) 0.0 $3.0k 34.00 88.24
Marvell Technology (MRVL) 0.0 $3.0k 34.00 88.24
Rb Global (RBA) 0.0 $3.0k 34.00 88.24
Grail (GRAL) 0.0 $3.0k 34.00 88.24
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $3.0k 31.00 96.77
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 12.00 250.00
Devon Energy Corporation (DVN) 0.0 $3.0k 80.00 37.50
FactSet Research Systems (FDS) 0.0 $3.0k 12.00 250.00
National HealthCare Corporation (NHC) 0.0 $3.0k 20.00 150.00
Monolithic Power Systems (MPWR) 0.0 $3.0k 3.00 1000.00
Builders FirstSource (BLDR) 0.0 $3.0k 30.00 100.00
Seneca Foods Corp Cl A (SENEA) 0.0 $3.0k 25.00 120.00
Fabrinet SHS (FN) 0.0 $3.0k 6.00 500.00
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $3.0k 75.00 40.00
Godaddy Cl A (GDDY) 0.0 $3.0k 24.00 125.00
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 26.00 115.38
Dollar Tree (DLTR) 0.0 $3.0k 26.00 115.38
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
Travel Leisure Ord (TNL) 0.0 $3.0k 41.00 73.17
Dolby Laboratories Com Cl A (DLB) 0.0 $3.0k 51.00 58.82
Southwest Gas Corporation (SWX) 0.0 $3.0k 43.00 69.77
Celanese Corporation (CE) 0.0 $3.0k 65.00 46.15
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $3.0k 63.00 47.62
Stag Industrial (STAG) 0.0 $3.0k 78.00 38.46
Equitable Holdings (EQH) 0.0 $3.0k 65.00 46.15
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $3.0k 81.00 37.04
Siriusxm Holdings Common Stock (SIRI) 0.0 $3.0k 135.00 22.22
Hormel Foods Corporation (HRL) 0.0 $3.0k 138.00 21.74
City Office Reit 0.0 $3.0k 394.00 7.61
West Bancorporation Cap Stk (WTBA) 0.0 $3.0k 123.00 24.39
Kingstone Companies (KINS) 0.0 $3.0k 183.00 16.39
Ultralife (ULBI) 0.0 $3.0k 580.00 5.17
Aveanna Healthcare Hldgs (AVAH) 0.0 $3.0k 361.00 8.31
Cumberland Pharmaceuticals (CPIX) 0.0 $2.0k 437.00 4.58
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
Cleanspark Com New (CLSK) 0.0 $2.0k 221.00 9.05
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $2.0k 123.00 16.26
Kohl's Corporation (KSS) 0.0 $2.0k 120.00 16.67
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.0k 75.00 26.67
Central Garden & Pet (CENT) 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
Reynolds Consumer Prods (REYN) 0.0 $2.0k 88.00 22.73
Avnet (AVT) 0.0 $2.0k 46.00 43.48
Commerce Bancshares (CBSH) 0.0 $2.0k 46.00 43.48
Nutanix Cl A (NTNX) 0.0 $2.0k 46.00 43.48
Concentrix Corp (CNXC) 0.0 $2.0k 48.00 41.67
Super Micro Computer Com New (SMCI) 0.0 $2.0k 83.00 24.10
TFS Financial Corporation (TFSL) 0.0 $2.0k 76.00 26.32
Shake Shack Cl A (SHAK) 0.0 $2.0k 19.00 105.26
Transunion (TRU) 0.0 $2.0k 28.00 71.43
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
Popular Com New (BPOP) 0.0 $2.0k 13.00 153.85
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $2.0k 47.00 42.55
Amcor Ord 0.0 $2.0k 188.00 10.64
Martin Marietta Materials (MLM) 0.0 $2.0k 3.00 666.67
Gartner (IT) 0.0 $2.0k 7.00 285.71
Reliance Steel & Aluminum (RS) 0.0 $2.0k 7.00 285.71
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 21.00 95.24
Axon Enterprise (AXON) 0.0 $2.0k 3.00 666.67
Reddit Cl A (RDDT) 0.0 $2.0k 7.00 285.71
Macy's (M) 0.0 $2.0k 80.00 25.00
MercadoLibre (MELI) 0.0 $2.0k 1.00 2000.00
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
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
Humacyte (HUMA) 0.0 $2.0k 2.0k 1.00
Hanover Bancorp (HNVR) 0.0 $2.0k 100.00 20.00
Franklin Electric (FELE) 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
Crane Company Common Stock (CR) 0.0 $2.0k 9.00 222.22
Sandisk Corp (SNDK) 0.0 $2.0k 9.00 222.22
Draftkings Com Cl A (DKNG) 0.0 $2.0k 59.00 33.90
Baxter International (BAX) 0.0 $2.0k 115.00 17.39
Federal Signal Corporation (FSS) 0.0 $2.0k 15.00 133.33
Zions Bancorporation (ZION) 0.0 $2.0k 29.00 68.97
UMB Financial Corporation (UMBF) 0.0 $2.0k 15.00 133.33
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.0k 115.00 17.39
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
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
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 71.00 28.17
CNA Financial Corporation (CNA) 0.0 $2.0k 34.00 58.82
Kontoor Brands (KTB) 0.0 $2.0k 34.00 58.82
Matador Resources (MTDR) 0.0 $2.0k 57.00 35.09
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
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
Tegna (TGNA) 0.0 $2.0k 351.00 5.70
Brightview Holdings (BV) 0.0 $2.0k 148.00 13.51
Hims & Hers Health Com Cl A (HIMS) 0.0 $2.0k 54.00 37.04
Gci Liberty Com Ser A (GLIBA) 0.0 $2.0k 53.00 37.74
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
Medical Properties Trust (MPT) 0.0 $1.0k 204.00 4.90
Ammo (POWW) 0.0 $1.0k 380.00 2.63
National Cinemedia Com New (NCMI) 0.0 $1.0k 241.00 4.15
Riverview Ban (RVSB) 0.0 $1.0k 150.00 6.67
Savers Value Village Ord (SVV) 0.0 $1.0k 87.00 11.49
Viemed Healthcare (VMD) 0.0 $1.0k 89.00 11.24
Gabelli mutual funds - (GGZ) 0.0 $1.0k 69.00 14.49
Deluxe Corporation (DLX) 0.0 $1.0k 59.00 16.95
Blue Ridge Bank (BRBS) 0.0 $1.0k 209.00 4.78
Ramaco Res Com Cl A (METC) 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
Cerence (CRNC) 0.0 $1.0k 81.00 12.35
Comstock Resources (CRK) 0.0 $1.0k 52.00 19.23
Sable Offshore Corp Com Shs (SOC) 0.0 $1.0k 104.00 9.62
Leggett & Platt (LEG) 0.0 $1.0k 68.00 14.71
Fresh Del Monte Produce Ord (FDP) 0.0 $1.0k 29.00 34.48
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
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
Starwood Property Trust (STWD) 0.0 $1.0k 31.00 32.26
First Savings Financial 0.0 $1.0k 31.00 32.26
Varonis Sys (VRNS) 0.0 $1.0k 31.00 32.26
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.0k 23.00 43.48
Peoples Ban (PEBO) 0.0 $1.0k 18.00 55.56
BJ's Restaurants (BJRI) 0.0 $1.0k 24.00 41.67
Wey (WEYS) 0.0 $1.0k 18.00 55.56
Select Medical Holdings Corporation (SEM) 0.0 $1.0k 36.00 27.78
Alerus Finl (ALRS) 0.0 $1.0k 24.00 41.67
Century Communities (CCS) 0.0 $1.0k 18.00 55.56
F&g Annuities & Life Common Stock (FG) 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
Viking Therapeutics (VKTX) 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
York Water Company (YORW) 0.0 $1.0k 38.00 26.32
Central Pac Finl Corp Com New (CPF) 0.0 $1.0k 38.00 26.32
4068594 Enphase Energy (ENPH) 0.0 $1.0k 19.00 52.63
Innoviva (INVA) 0.0 $1.0k 38.00 26.32
Finward Bancorp (FNWD) 0.0 $1.0k 19.00 52.63
Gci Liberty Com Ser C (GLIBK) 0.0 $1.0k 28.00 35.71
Cbiz (CBZ) 0.0 $1.0k 13.00 76.92
FormFactor (FORM) 0.0 $1.0k 13.00 76.92
Fidelity National Financial Com Shs (FNF) 0.0 $1.0k 13.00 76.92
Turning Pt Brands (TPB) 0.0 $1.0k 13.00 76.92
Doximity Cl A (DOCS) 0.0 $1.0k 13.00 76.92
AGCO Corporation (AGCO) 0.0 $1.0k 6.00 166.67
Tko Group Holdings Cl A (TJX) 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
Inter Parfums (IPAR) 0.0 $1.0k 6.00 166.67
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.0k 6.00 166.67
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
Airbnb Com Cl A (ABNB) 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
Caci Intl Cl A (CACI) 0.0 $1.0k 1.00 1000.00
Prestige Brands Holdings (PBH) 0.0 $1.0k 20.00 50.00
Toll Brothers (TOL) 0.0 $1.0k 5.00 200.00
Churchill Downs (CHDN) 0.0 $1.0k 5.00 200.00
IDEX Corporation (IEX) 0.0 $1.0k 5.00 200.00
Robert Half International (RHI) 0.0 $1.0k 32.00 31.25
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
Group 1 Automotive (GPI) 0.0 $1.0k 2.00 500.00
John Bean Technologies Corporation (JBTM) 0.0 $1.0k 4.00 250.00
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
EastGroup Properties (EGP) 0.0 $1.0k 4.00 250.00
Northwestern Energy Group In Com New (NWE) 0.0 $1.0k 20.00 50.00
Pinnacle Financial Partners 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
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
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
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
Guardant Health (GH) 0.0 $1.0k 8.00 125.00
Onto Innovation (ONTO) 0.0 $1.0k 5.00 200.00
Snowflake Com Shs (SNOW) 0.0 $1.0k 4.00 250.00
Unity Software (U) 0.0 $1.0k 32.00 31.25
Roblox Corp Cl A (RBLX) 0.0 $1.0k 16.00 62.50
Duolingo Cl A Com (DUOL) 0.0 $1.0k 4.00 250.00
Toast Cl A (TOST) 0.0 $1.0k 16.00 62.50
Coherent Corp (COHR) 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
Lennar Corp Cl A (LEN) 0.0 $999.999900 9.00 111.11
Eagle Materials (EXP) 0.0 $999.999900 3.00 333.33
Live Nation Entertainment (LYV) 0.0 $999.999900 9.00 111.11
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
Hci (HCI) 0.0 $999.999900 3.00 333.33
Stock Yards Ban (SYBT) 0.0 $999.999900 9.00 111.11
Wingstop (WING) 0.0 $999.999900 3.00 333.33
Integer Hldgs (ITGR) 0.0 $999.999900 9.00 111.11
Kinsale Cap Group (KNSL) 0.0 $999.999900 3.00 333.33
Parsons Corporation (PSN) 0.0 $999.999900 9.00 111.11
Shift4 Pmts Cl A (FOUR) 0.0 $999.999900 9.00 111.11
Entegris (ENTG) 0.0 $999.999700 7.00 142.86
Albemarle Corporation (ALB) 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
Halozyme Therapeutics (HALO) 0.0 $999.999600 12.00 83.33
Sun Communities (SUI) 0.0 $999.999600 12.00 83.33
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $999.999600 12.00 83.33
Crocs (CROX) 0.0 $999.999500 17.00 58.82
Mannatech Com New (MTEX) 0.0 $999.999500 85.00 11.76
Utz Brands Com Cl A (UTZ) 0.0 $999.999500 71.00 14.08
Masterbrand Common Stock (MBC) 0.0 $999.999500 85.00 11.76
Jack in the Box (JACK) 0.0 $999.999000 35.00 28.57
Callaway Golf Company (CALY) 0.0 $999.999000 63.00 15.87
Financial Institutions (FISI) 0.0 $999.999000 39.00 25.64
Invesco SHS (IVZ) 0.0 $999.999000 21.00 47.62
Under Armour Cl A (UAA) 0.0 $999.999000 110.00 9.09
Fmc Corp Com New (FMC) 0.0 $999.999000 74.00 13.51
TreeHouse Foods (THS) 0.0 $999.999000 45.00 22.22
United Natural Foods (UNFI) 0.0 $999.999000 35.00 28.57
Hennessy Advisors (HNNA) 0.0 $999.999000 54.00 18.52
Tri Pointe Homes (TPH) 0.0 $999.999000 27.00 37.04
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
Vectrus (VVX) 0.0 $999.999000 27.00 37.04
Park Hotels & Resorts Inc-wi (PK) 0.0 $999.999000 70.00 14.29
Docusign (DOCU) 0.0 $999.999000 21.00 47.62
Albertsons Cos Common Stock (ACI) 0.0 $999.999000 54.00 18.52
Keros Therapeutics (KROS) 0.0 $999.999000 30.00 33.33
Caesars Entertainment (CZR) 0.0 $999.999000 26.00 38.46
Bentley Sys Com Cl B (BSY) 0.0 $999.999000 33.00 30.30
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $999.999000 39.00 25.64
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
Fluence Energy Com Cl A (FLNC) 0.0 $999.999000 26.00 38.46
Weave Communications (WEAV) 0.0 $999.999000 90.00 11.11
Tidal Etf Tr (RISR) 0.0 $999.999000 26.00 38.46
Excelerate Energy Cl A Com (EE) 0.0 $999.999000 21.00 47.62
Applied Digital Corp Com New (APLD) 0.0 $999.999000 27.00 37.04
Healthcare Rlty Tr Cl A Com (HR) 0.0 $999.999000 35.00 28.57
Cava Group Ord (CAVA) 0.0 $999.999000 21.00 47.62
Kennedy-Wilson Holdings (KW) 0.0 $999.998700 53.00 18.87
Capitol Federal Financial (CFFN) 0.0 $999.998600 149.00 6.71
Rapid7 (RPD) 0.0 $999.998600 46.00 21.74
Qxo Com New (QXO) 0.0 $999.998600 46.00 21.74
Gladstone Commercial Corporation (GOOD) 0.0 $999.998400 48.00 20.83
Crawford & Co Cl A (CRD.A) 0.0 $999.998400 48.00 20.83
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $999.998400 48.00 20.83
Hertz Global Hldgs Com New (HTZ) 0.0 $999.998300 203.00 4.93
Wendy's/arby's Group (WEN) 0.0 $999.997800 158.00 6.33
Farmland Partners (FPI) 0.0 $999.997800 146.00 6.85
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
Rithm Capital Corp Com New (RITM) 0.0 $999.994400 136.00 7.35
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 16.00 0.00
Genuine Parts Company (GPC) 0.0 $0 3.00 0.00
Greif Cl A (GEF) 0.0 $0 3.00 0.00
H&R Block (HRB) 0.0 $0 2.00 0.00
Mattel (MAT) 0.0 $0 14.00 0.00
Sonoco Products Company (SON) 0.0 $0 8.00 0.00
Trimble Navigation (TRMB) 0.0 $0 1.00 0.00
V.F. Corporation (VFC) 0.0 $0 6.00 0.00
Molson Coors Beverage CL B (TAP) 0.0 $0 8.00 0.00
Commercial Metals Company (CMC) 0.0 $0 4.00 0.00
Rent-A-Center (UPBD) 0.0 $0 12.00 0.00
Haemonetics Corporation (HAE) 0.0 $0 4.00 0.00
Helmerich & Payne (HP) 0.0 $0 1.00 0.00
American Financial (AFG) 0.0 $0 1.00 0.00
Wolverine World Wide (WWW) 0.0 $0 7.00 0.00
Taysha Gene Therapies Com Shs (TGT) 0.0 $0 79.00 0.00
PG&E Corporation (PCG) 0.0 $0 25.00 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 10.00 0.00
AvalonBay Communities (AVB) 0.0 $0 1.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 11.00 0.00
World Acceptance (WRLD) 0.0 $0 1.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 5.00 0.00
Domino's Pizza (DPZ) 0.0 $0 1.00 0.00
Radian (RDN) 0.0 $0 13.00 0.00
Amkor Technology (AMKR) 0.0 $0 7.00 0.00
Darling International (DAR) 0.0 $0 1.00 0.00
Lauder Estee Cos Cl A (EL) 0.0 $0 2.00 0.00
Brooks Automation (AZTA) 0.0 $0 3.00 0.00
CF Industries Holdings (CF) 0.0 $0 6.00 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
Iridium Communications (IRDM) 0.0 $0 3.00 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? 0.0 $0 28.00 0.00
Gamestop Corp Cl A (GME) 0.0 $0 2.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $0 3.00 0.00
Koppers Holdings (KOP) 0.0 $0 12.00 0.00
New Jersey Resources Corporation (NJR) 0.0 $0 2.00 0.00
Oge Energy Corp (OGE) 0.0 $0 5.00 0.00
Selective Insurance (SIGI) 0.0 $0 3.00 0.00
Tempus Ai Cl A (TDY) 0.0 $0 5.00 0.00
Belden (BDC) 0.0 $0 2.00 0.00
Digimarc Corporation (DMRC) 0.0 $0 10.00 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
Marcus Corporation (MCS) 0.0 $0 10.00 0.00
NBT Ban (NBTB) 0.0 $0 4.00 0.00
Owens & Minor (ACH) 0.0 $0 30.00 0.00
Repligen Corporation (RGEN) 0.0 $0 1.00 0.00
Veeco Instruments (VECO) 0.0 $0 2.00 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 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 3.00 0.00
Columbia Banking System (COLB) 0.0 $0 10.00 0.00
SM Energy (SM) 0.0 $0 2.00 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
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $0 2.00 0.00
Ishares Tr Lifepath Tgt2055 (GVI) 0.0 $0 3.00 0.00
Artesian Res Corp Cl A (ARTNA) 0.0 $0 1.00 0.00
Independent Bk Corp Mich Com New (IBCP) 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 5.00 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
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 5.00 0.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $0 5.00 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
Tenet Healthcare Corporation (THC) 0.0 $0 3.00 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
News Corp Cl A (NWSA) 0.0 $0 13.00 0.00
Ringcentral Cl A (RNG) 0.0 $0 7.00 0.00
Applied Optoelectronics (AAOI) 0.0 $0 3.00 0.00
Perrigo SHS (PRGO) 0.0 $0 5.00 0.00
Wix SHS (WIX) 0.0 $0 3.00 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
Inogen (INGN) 0.0 $0 25.00 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 11.00 0.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 7.00 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
Caleres (CAL) 0.0 $0 23.00 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
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
Dentsply Sirona (XRAY) 0.0 $0 22.00 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 15.00 0.00
Elf Beauty (ELF) 0.0 $0 1.00 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
Peabody Energy (BTU) 0.0 $0 4.00 0.00
Kkr Real Estate Finance Trust (KREF) 0.0 $0 22.00 0.00
Brighthouse Finl (BHF) 0.0 $0 4.00 0.00
Cleveland-cliffs (CLF) 0.0 $0 5.00 0.00
Tidewater (TDW) 0.0 $0 5.00 0.00
Apellis Pharmaceuticals (APLS) 0.0 $0 1.00 0.00
Vici Pptys (VICI) 0.0 $0 2.00 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
Halyard Health (AVNS) 0.0 $0 3.00 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
Lovesac Company (LOVE) 0.0 $0 1.00 0.00
Bofi Holding (AX) 0.0 $0 3.00 0.00
Bloom Energy Corp Com Cl A (BE) 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
Capri Holdings SHS (CPRI) 0.0 $0 5.00 0.00
Moderna (MRNA) 0.0 $0 6.00 0.00
Celldex Therapeutics Com New (CLDX) 0.0 $0 1.00 0.00
Tronox Holdings SHS (TROX) 0.0 $0 34.00 0.00
Gossamer Bio (GOSS) 0.0 $0 17.00 0.00
New Fortress Energy Com Cl A (NFE) 0.0 $0 64.00 0.00
Ideaya Biosciences (IDYA) 0.0 $0 1.00 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 76.00 0.00
Datadog Cl A Com (DDOG) 0.0 $0 3.00 0.00
Kura Sushi Usa Cl A Com (KRUS) 0.0 $0 4.00 0.00
Phreesia (PHR) 0.0 $0 28.00 0.00
Oportun Finl Corp (OPRT) 0.0 $0 36.00 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
Selectquote Ord (SLQT) 0.0 $0 175.00 0.00
Zoominfo Technologies Common Stock (GTM) 0.0 $0 43.00 0.00
Jfrog Ord Shs (FROG) 0.0 $0 7.00 0.00
C3 Ai Cl A (AI) 0.0 $0 9.00 0.00
Sotera Health (SHC) 0.0 $0 1.00 0.00
Nov (NOV) 0.0 $0 23.00 0.00
California Res Corp Com Stock (CRC) 0.0 $0 10.00 0.00
Mediaalpha Cl A (MAX) 0.0 $0 12.00 0.00
Upstart Hldgs (UPST) 0.0 $0 5.00 0.00
Acv Auctions Com Cl A (ACVA) 0.0 $0 22.00 0.00
Terns Pharmaceuticals (TERN) 0.0 $0 5.00 0.00
Driven Brands Hldgs (DRVN) 0.0 $0 30.00 0.00
Riley Exploration Permian In (REPX) 0.0 $0 3.00 0.00
Design Therapeutics (DSGN) 0.0 $0 12.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 12.00 0.00
Global Industrial Company (GIC) 0.0 $0 10.00 0.00
Frontier Communications Pare 0.0 $0 9.00 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
Byrna Technologies Com New (BYRN) 0.0 $0 29.00 0.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $0 5.00 0.00
Dutch Bros Cl A (BROS) 0.0 $0 2.00 0.00
Core & Main Cl A (CNM) 0.0 $0 4.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 5.00 0.00
Ionq Inc Pipe (IONQ) 0.0 $0 8.00 0.00
The Trade Desk Com Cl A (TOI) 0.0 $0 3.00 0.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $0 2.00 0.00
Portillos Com Cl A (PTLO) 0.0 $0 33.00 0.00
Crescent Energy Company Cl A Com (CRGY) 0.0 $0 28.00 0.00
Bellring Brands Common Stock (BRBR) 0.0 $0 2.00 0.00
Nsts Bancorp (NSTS) 0.0 $0 30.00 0.00
Crane Holdings (CXT) 0.0 $0 7.00 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
Ftai Infrastructure Common Stock (FIP) 0.0 $0 39.00 0.00
Intuitive Machines Class A Com (LUNR) 0.0 $0 6.00 0.00
Sinclair Cl A (SBGI) 0.0 $0 20.00 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
Atlas Energy Solutions Com New (AESI) 0.0 $0 15.00 0.00
Sezzle (SEZL) 0.0 $0 1.00 0.00
NET Lease Office Properties (NLOP) 0.0 $0 7.00 0.00
Hut 8 Corp (HUT) 0.0 $0 6.00 0.00
Buzzfeed Cl A New (BZFD) 0.0 $0 248.00 0.00
Chimera Invt Corp Com Shs (CIM) 0.0 $0 25.00 0.00
Rubrik Cl A (RBRK) 0.0 $0 3.00 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
Rocket Lab Corp (RKLB) 0.0 $0 3.00 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
Genprex Com New (GNPX) 0.0 $0 1.00 0.00