Capital Advisors

Capital Advisors as of March 31, 2026

Portfolio Holdings for Capital Advisors

Capital Advisors holds 1555 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 8.8 $77M 119k 650.34
Ishares Tr Rus 1000 Grw Etf (IWF) 6.9 $60M 142k 426.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.7 $32M 169k 191.81
Vanguard Specialized Funds Div App Etf (VIG) 3.5 $31M 142k 215.06
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $30M 94k 320.81
Ishares Tr Rus 1000 Val Etf (IWD) 3.1 $27M 126k 213.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $23M 121k 191.92
Ishares Tr Core Div Grwth (DGRO) 2.5 $22M 309k 70.18
Ishares Tr Msci Usa Min Vol (USMV) 2.5 $22M 234k 92.74
Ishares Tr S&p Mc 400gr Etf (IJK) 2.4 $21M 213k 100.62
Spdr Series Trust State Street Spd (SDY) 2.4 $21M 146k 145.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $20M 35k 577.18
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $18M 157k 113.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.7 $15M 111k 132.50
Vanguard Index Fds Large Cap Etf (VV) 1.5 $13M 45k 298.86
Vanguard Index Fds Growth Etf (VUG) 1.4 $12M 28k 436.78
Caesars Entertainment (CZR) 1.3 $12M 443k 26.43
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.3 $12M 93k 125.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.3 $12M 157k 73.14
Spdr Series Trust State Street Spd (BIL) 1.3 $11M 120k 91.64
Ishares Tr S&P SML 600 GWT (IJT) 1.1 $9.9M 68k 144.71
Apple (AAPL) 1.1 $9.3M 37k 253.78
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $9.3M 44k 211.15
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $8.5M 71k 118.46
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.9 $8.2M 214k 38.42
Ishares Tr S&p 100 Etf (OEF) 0.9 $8.0M 25k 318.05
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.8 $6.6M 125k 52.85
Microsoft Corporation (MSFT) 0.7 $6.2M 17k 370.16
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.7 $6.2M 66k 93.66
Ishares Tr Global 100 Etf (IOO) 0.7 $6.1M 51k 120.97
Vanguard Index Fds Value Etf (VTV) 0.7 $6.0M 31k 196.20
Ishares Tr Core High Dv Etf (HDV) 0.6 $5.7M 42k 135.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $5.6M 39k 142.43
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.6 $5.4M 108k 50.12
Ishares Tr Msci Eafe Etf (EFA) 0.6 $5.1M 53k 97.14
Proshares Tr S&p Mdcp 400 Div (REGL) 0.5 $4.6M 54k 86.41
NVIDIA Corporation (NVDA) 0.5 $4.6M 26k 174.39
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.5 $4.4M 26k 165.68
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $3.8M 56k 67.12
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.4 $3.6M 170k 21.42
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $3.6M 48k 75.20
T Rowe Price Etf Price Blue Chip (TCHP) 0.4 $3.5M 80k 44.17
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $3.5M 57k 61.26
Parker-Hannifin Corporation (PH) 0.4 $3.4M 3.8k 895.14
Vanguard Wellington Us Quality (VFQY) 0.4 $3.3M 22k 149.22
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $3.1M 31k 100.20
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.0M 34k 90.53
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $3.0M 70k 43.13
JPMorgan Chase & Co. (JPM) 0.3 $3.0M 10k 294.21
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.9M 4.5k 653.15
Amazon (AMZN) 0.3 $2.9M 14k 208.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $2.9M 29k 100.57
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $2.9M 18k 161.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.8M 41k 67.54
Northrop Grumman Corporation (NOC) 0.3 $2.7M 4.0k 682.20
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $2.6M 54k 49.38
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $2.6M 5.7k 463.24
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.6M 9.1k 286.84
Proshares Tr Invt Int Rt Hg (IGHG) 0.3 $2.6M 33k 77.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.6M 9.9k 257.34
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.3 $2.5M 46k 55.11
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $2.5M 34k 73.93
Ishares Tr Morningstar Grwt (ILCG) 0.3 $2.3M 24k 95.46
Ssga Active Etf Tr State Street Dou (TOTL) 0.3 $2.3M 58k 39.74
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $2.3M 45k 50.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $2.3M 30k 77.18
Global X Fds Data Ctr & Digit (DTCR) 0.3 $2.2M 94k 23.96
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $2.2M 20k 110.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.2M 28k 78.40
Broadcom (AVGO) 0.3 $2.2M 7.2k 309.49
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $2.2M 17k 132.93
Meta Platforms Cl A (META) 0.2 $2.2M 3.8k 572.10
Global X Fds Artificial Etf (AIQ) 0.2 $2.1M 45k 46.68
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.1M 17k 124.32
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $2.1M 23k 88.46
Spdr Series Trust State Street Spd (BILS) 0.2 $1.8M 19k 99.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.8M 74k 24.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.8M 28k 64.09
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.8M 8.3k 218.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.7M 23k 75.11
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.7M 32k 52.54
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $1.7M 31k 54.56
Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $1.6M 12k 133.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.6M 64k 25.64
Costco Wholesale Corporation (COST) 0.2 $1.6M 1.6k 996.89
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.6M 30k 52.64
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.6M 18k 87.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.6M 51k 30.68
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.5M 3.5k 430.31
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $1.4M 32k 45.88
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 5.0k 287.46
Ishares Tr Global Tech Etf (IXN) 0.2 $1.4M 14k 99.99
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $1.4M 21k 67.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.4M 15k 91.36
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.4M 30k 46.23
Exxon Mobil Corporation (XOM) 0.2 $1.4M 8.0k 169.65
Spdr Index Shs Fds State Street Spd (QEFA) 0.2 $1.3M 14k 93.29
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.2 $1.3M 32k 42.37
Ishares Tr Select Divid Etf (DVY) 0.2 $1.3M 8.8k 151.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.3M 7.2k 184.31
Home Depot (HD) 0.1 $1.3M 4.0k 328.83
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $1.3M 28k 44.61
Spdr Series Trust State Street Spd (SPYM) 0.1 $1.2M 16k 76.57
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 2.3k 499.57
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 11k 106.17
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M 17k 69.77
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $1.2M 23k 50.82
Visa Com Cl A (V) 0.1 $1.1M 3.8k 302.25
Johnson & Johnson (JNJ) 0.1 $1.1M 4.6k 244.33
International Business Machines (IBM) 0.1 $1.1M 4.7k 242.48
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.1 $1.1M 15k 76.69
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.1 $1.1M 15k 71.80
Oracle Corporation (ORCL) 0.1 $1.1M 7.3k 147.15
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.2k 919.38
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 3.0k 356.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 7.2k 148.10
Amgen (AMGN) 0.1 $1.1M 3.0k 351.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.0M 18k 58.53
Ishares Tr Intl Div Grwth (IGRO) 0.1 $1.0M 12k 83.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.0M 41k 25.11
Lam Research Corp Com New (LRCX) 0.1 $999k 4.7k 213.60
Abbvie (ABBV) 0.1 $989k 4.5k 217.41
Lowe's Companies (LOW) 0.1 $953k 4.0k 236.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $926k 1.9k 479.30
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $902k 17k 54.65
Stanley Black & Decker (SWK) 0.1 $890k 13k 71.09
Quanta Services (PWR) 0.1 $883k 1.6k 549.13
T Rowe Price Etf Price Grw Stock (TGRW) 0.1 $877k 22k 40.48
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $873k 16k 55.67
Tesla Motors (TSLA) 0.1 $871k 2.3k 371.75
Wisdomtree Tr Us High Dividend (DHS) 0.1 $833k 7.6k 109.22
Spdr Series Trust State Street Spd (SJNK) 0.1 $831k 33k 24.98
Spdr Index Shs Fds State Street Spd (QEMM) 0.1 $823k 12k 69.38
Philip Morris International (PM) 0.1 $819k 5.0k 165.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $804k 14k 56.67
Select Sector Spdr Tr State Street Con (XLP) 0.1 $794k 9.7k 81.94
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $758k 16k 48.12
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $755k 10k 75.53
Eaton Corp SHS (ETN) 0.1 $750k 2.1k 357.82
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.1 $746k 5.9k 126.96
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $746k 7.4k 100.63
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $736k 15k 48.89
Tidal Trust I Foliobeyond Alte (RISR) 0.1 $733k 20k 36.22
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.1 $731k 16k 47.02
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $719k 17k 42.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $718k 1.00 718000.00
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $713k 22k 33.12
Ishares Tr Us Trsprtion (IYT) 0.1 $711k 9.5k 74.57
Ishares Tr Ultra Short Dur (ICSH) 0.1 $702k 14k 50.64
Applied Materials (AMAT) 0.1 $698k 2.0k 341.65
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $665k 5.6k 118.45
Blackrock (BLK) 0.1 $648k 673.00 962.85
Texas Instruments Incorporated (TXN) 0.1 $636k 3.3k 194.08
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $625k 12k 50.31
Tractor Supply Company (TSCO) 0.1 $624k 14k 45.27
Pepsi (PEP) 0.1 $623k 4.0k 155.21
Lockheed Martin Corporation (LMT) 0.1 $616k 1.0k 603.92
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $586k 11k 55.49
Honeywell International (HON) 0.1 $575k 2.5k 226.20
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $570k 6.0k 94.26
Intercontinental Exchange (ICE) 0.1 $565k 3.6k 157.29
Ishares Tr Intl Eqty Factor (INTF) 0.1 $562k 14k 38.97
Procter & Gamble Company (PG) 0.1 $553k 3.8k 144.54
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $552k 4.2k 131.24
Wal-Mart Stores (WMT) 0.1 $550k 4.4k 124.18
Cisco Systems (CSCO) 0.1 $549k 7.1k 77.53
Merck & Co (MRK) 0.1 $528k 4.4k 120.27
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $523k 24k 22.26
Vanguard Index Fds Small Cp Etf (VB) 0.1 $514k 2.0k 261.98
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $511k 17k 30.31
Waste Management (WM) 0.1 $507k 2.2k 229.93
Union Pacific Corporation (UNP) 0.1 $504k 2.1k 242.54
Thermo Fisher Scientific (TMO) 0.1 $502k 1.0k 491.67
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $496k 4.3k 116.21
McDonald's Corporation (MCD) 0.1 $496k 1.6k 311.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $494k 8.7k 56.78
Exchange Traded Concepts Tru Fmqq The Next Fr (FMQQ) 0.1 $493k 44k 11.27
Republic Services (RSG) 0.1 $489k 2.2k 218.79
General Dynamics Corporation (GD) 0.1 $488k 1.4k 343.18
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $479k 4.8k 99.34
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $473k 7.6k 62.55
Kla Corp Com New (KLAC) 0.1 $470k 319.00 1473.35
Moody's Corporation (MCO) 0.1 $447k 1.0k 436.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $447k 15k 29.06
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $442k 717.00 616.46
Rollins (ROL) 0.1 $440k 8.2k 53.44
Raytheon Technologies Corp (RTX) 0.0 $439k 2.3k 192.97
Assured Guaranty (AGO) 0.0 $438k 5.4k 81.49
Spdr Series Trust State Street Spd (SHM) 0.0 $435k 9.1k 47.82
Illinois Tool Works (ITW) 0.0 $427k 1.6k 260.52
Capital One Financial (COF) 0.0 $427k 2.3k 182.63
Qualcomm (QCOM) 0.0 $426k 3.3k 128.86
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $424k 9.5k 44.85
Chevron Corporation (CVX) 0.0 $422k 2.0k 206.66
Netflix (NFLX) 0.0 $414k 4.3k 96.19
Cme (CME) 0.0 $408k 1.4k 295.44
UnitedHealth (UNH) 0.0 $403k 1.5k 270.29
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $403k 5.4k 75.33
American Express Company (AXP) 0.0 $399k 1.3k 302.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $398k 3.1k 128.06
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $395k 5.3k 75.04
Analog Devices (ADI) 0.0 $394k 1.2k 318.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $389k 1.8k 217.20
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $389k 3.7k 106.05
Targa Res Corp (TRGP) 0.0 $383k 1.5k 250.65
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $383k 9.0k 42.47
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $374k 3.4k 110.81
Huntington Ingalls Inds (HII) 0.0 $372k 978.00 380.37
Flexshares Tr Us Quality Cap (QLC) 0.0 $371k 4.7k 78.12
Sherwin-Williams Company (SHW) 0.0 $370k 1.2k 320.62
Bank of America Corporation (BAC) 0.0 $368k 7.6k 48.69
McKesson Corporation (MCK) 0.0 $366k 423.00 865.25
Vanguard World Mega Cap Index (MGC) 0.0 $364k 1.5k 236.06
FedEx Corporation (FDX) 0.0 $364k 1.0k 356.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $363k 12k 30.93
Roundhill Etf Trust Robotaxi Autonms 0.0 $363k 18k 20.41
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.0 $356k 7.9k 45.11
Morgan Stanley Com New (MS) 0.0 $356k 2.2k 164.36
Enterprise Products Partners (EPD) 0.0 $355k 9.4k 37.84
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $354k 7.0k 50.94
Ishares Tr Core Divid Etf (DIVB) 0.0 $354k 6.6k 53.90
Wisdomtree Tr Europe Defense F (WDEF) 0.0 $353k 11k 30.98
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $351k 4.5k 78.31
Palantir Technologies Cl A (PLTR) 0.0 $350k 2.4k 146.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $344k 10k 32.98
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $338k 3.5k 95.70
Advanced Micro Devices (AMD) 0.0 $337k 1.7k 203.50
Ishares Tr Cybersecurity (IHAK) 0.0 $337k 7.7k 43.63
Pfizer (PFE) 0.0 $337k 12k 28.04
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $334k 8.8k 37.96
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $333k 6.6k 50.45
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.0 $332k 6.6k 50.49
Coca-Cola Company (KO) 0.0 $331k 4.3k 76.11
Abbott Laboratories (ABT) 0.0 $328k 3.2k 102.72
S&p Global (SPGI) 0.0 $324k 761.00 425.76
Starbucks Corporation (SBUX) 0.0 $321k 3.6k 89.69
Ishares Tr Core Msci Total (IXUS) 0.0 $320k 3.7k 86.53
Automatic Data Processing (ADP) 0.0 $319k 1.6k 203.06
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $317k 7.2k 43.74
Blackstone Group Inc Com Cl A (BX) 0.0 $316k 2.7k 115.12
Deere & Company (DE) 0.0 $315k 559.00 563.51
Danaher Corporation (DHR) 0.0 $315k 1.7k 189.64
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $313k 7.3k 42.61
Flextronics Intl Ord (FLEX) 0.0 $307k 4.7k 65.42
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $307k 2.1k 146.40
Air Products & Chemicals (APD) 0.0 $303k 1.0k 290.23
Msci (MSCI) 0.0 $303k 563.00 538.19
Stryker Corporation (SYK) 0.0 $303k 921.00 328.99
Spdr Series Trust State Street Spd (SPMD) 0.0 $302k 5.1k 59.22
United Rentals (URI) 0.0 $302k 415.00 727.71
Goldman Sachs (GS) 0.0 $294k 348.00 844.83
Diamondback Energy (FANG) 0.0 $293k 1.5k 197.97
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $289k 4.4k 65.82
John Hancock Exchange Traded Preferred Income (JHPI) 0.0 $284k 13k 22.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $284k 5.3k 54.00
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $282k 5.6k 50.31
Wells Fargo & Company (WFC) 0.0 $280k 3.5k 79.68
Medtronic SHS (MDT) 0.0 $280k 3.2k 86.66
Oneok (OKE) 0.0 $279k 3.1k 90.29
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $279k 4.0k 70.08
Ark Etf Tr Space & Defense (ARKX) 0.0 $278k 9.5k 29.32
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $271k 205.00 1321.95
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $269k 4.2k 64.03
Vertiv Holdings Com Cl A (VRT) 0.0 $263k 1.0k 250.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $261k 2.5k 106.44
Altria (MO) 0.0 $261k 4.0k 65.93
Ishares Tr U S Equity Factr (LRGF) 0.0 $259k 3.9k 65.94
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $259k 2.2k 118.10
Nordson Corporation (NDSN) 0.0 $254k 953.00 266.53
AFLAC Incorporated (AFL) 0.0 $250k 2.3k 109.89
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $248k 2.7k 92.33
Quest Diagnostics Incorporated (DGX) 0.0 $247k 1.3k 196.34
Walt Disney Company (DIS) 0.0 $241k 2.5k 96.28
Cadence Design Systems (CDNS) 0.0 $239k 859.00 278.23
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $238k 3.9k 61.23
Ishares Tr Core Msci Intl (IDEV) 0.0 $235k 2.8k 83.42
Linde SHS (LIN) 0.0 $229k 462.00 495.67
Nrg Energy Com New (NRG) 0.0 $225k 1.5k 145.82
Itt (ITT) 0.0 $219k 1.1k 190.77
Ast Spacemobile Com Cl A (ASTS) 0.0 $219k 2.6k 83.02
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $218k 4.4k 50.01
Equinox Gold Corp equities (EQX) 0.0 $218k 15k 14.46
Intuit (INTU) 0.0 $217k 502.00 432.27
Ark Etf Tr Innovation Etf (ARKK) 0.0 $217k 3.2k 67.73
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $216k 3.6k 60.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $214k 746.00 286.86
Phillips 66 (PSX) 0.0 $212k 1.2k 181.97
3M Company (MMM) 0.0 $211k 1.5k 145.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $204k 2.3k 88.54
O'reilly Automotive (ORLY) 0.0 $204k 2.2k 92.43
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $202k 4.0k 50.93
Spdr Series Trust State Street Spd (TFI) 0.0 $201k 4.4k 45.41
Marathon Petroleum Corp (MPC) 0.0 $199k 817.00 243.57
Gilead Sciences (GILD) 0.0 $199k 1.4k 139.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $199k 2.0k 97.22
Ishares Emng Mkts Eqt (EMGF) 0.0 $198k 3.3k 60.48
Mondelez Intl Cl A (MDLZ) 0.0 $196k 3.4k 57.77
Intel Corporation (INTC) 0.0 $194k 4.4k 44.08
Southern Copper Corporation (SCCO) 0.0 $189k 1.1k 171.97
Vanguard World Utilities Etf (VPU) 0.0 $187k 941.00 198.72
Boeing Company (BA) 0.0 $185k 931.00 198.71
ConocoPhillips (COP) 0.0 $185k 1.4k 132.24
Corning Incorporated (GLW) 0.0 $183k 1.3k 136.06
L3harris Technologies (LHX) 0.0 $181k 525.00 344.76
Canadian Pacific Kansas City (CP) 0.0 $181k 2.3k 78.52
Edwards Lifesciences (EW) 0.0 $181k 2.3k 80.12
Southern Company (SO) 0.0 $179k 1.9k 96.76
Caterpillar (CAT) 0.0 $178k 251.00 709.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $176k 581.00 302.93
Spdr Series Trust State Street Spd (SPSB) 0.0 $171k 5.7k 29.99
Cohen & Steers infrastucture Fund (UTF) 0.0 $170k 6.6k 25.89
Adobe Systems Incorporated (ADBE) 0.0 $169k 696.00 242.82
MPLX Com Unit Rep Ltd (MPLX) 0.0 $168k 2.9k 57.16
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $167k 7.6k 22.02
Spdr Index Shs Fds State Street Spd (GWX) 0.0 $162k 3.8k 42.35
Yum! Brands (YUM) 0.0 $160k 1.0k 155.79
Ishares Gold Tr Ishares New (IAU) 0.0 $160k 1.8k 88.30
Nextera Energy (NEE) 0.0 $157k 1.7k 93.01
Spdr Series Trust State Street Spd (XAR) 0.0 $157k 618.00 254.05
Boyd Gaming Corporation (BYD) 0.0 $156k 1.9k 82.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $156k 498.00 313.25
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $156k 3.8k 40.93
TFS Financial Corporation (TFSL) 0.0 $155k 11k 14.01
Verizon Communications (VZ) 0.0 $151k 3.0k 50.30
Williams-Sonoma (WSM) 0.0 $149k 817.00 182.37
Accenture Plc Ireland Shs Class A (ACN) 0.0 $148k 748.00 197.86
At&t (T) 0.0 $148k 5.1k 28.92
Spdr Index Shs Fds State Street Spd (FEZ) 0.0 $147k 2.4k 61.89
Old Dominion Freight Line (ODFL) 0.0 $145k 740.00 195.95
Cardinal Health (CAH) 0.0 $144k 682.00 211.14
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $144k 2.1k 69.03
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $142k 1.8k 79.46
Roper Industries (ROP) 0.0 $141k 397.00 355.16
Duke Energy Corp Com New (DUK) 0.0 $140k 1.1k 131.33
Loews Corporation (L) 0.0 $138k 1.3k 106.48
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $138k 2.6k 53.08
Bristol Myers Squibb (BMY) 0.0 $138k 2.3k 60.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $136k 1.7k 78.66
American Tower Reit (AMT) 0.0 $135k 781.00 172.86
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $134k 3.8k 35.25
salesforce (CRM) 0.0 $134k 719.00 186.37
Paychex (PAYX) 0.0 $131k 1.4k 92.38
SLB Com Stk (SLB) 0.0 $129k 2.5k 51.54
Ishares Tr Select Us Reit (ICF) 0.0 $128k 2.1k 62.08
IDEXX Laboratories (IDXX) 0.0 $128k 228.00 561.40
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $127k 3.2k 39.75
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $126k 5.3k 23.96
TJX Companies (TJX) 0.0 $124k 774.00 160.21
Alliant Energy Corporation (LNT) 0.0 $122k 1.7k 71.68
Booking Holdings (BKNG) 0.0 $122k 29.00 4206.90
Carrier Global Corporation (CARR) 0.0 $120k 2.1k 56.23
Lumentum Hldgs (LITE) 0.0 $119k 170.00 700.00
Sun Life Financial (SLF) 0.0 $119k 1.9k 62.53
PNC Financial Services (PNC) 0.0 $118k 567.00 208.11
Delta Air Lines Com New (DAL) 0.0 $118k 1.8k 66.33
Spdr Series Trust State Street Spd (SPYG) 0.0 $116k 1.2k 98.06
Fifth Third Ban (FITB) 0.0 $115k 2.5k 46.48
Carlisle Companies (CSL) 0.0 $113k 340.00 332.35
Ishares Tr Lifepath Tgt2030 (ITDB) 0.0 $112k 3.4k 32.65
Chipotle Mexican Grill (CMG) 0.0 $111k 3.5k 32.07
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $111k 2.7k 40.88
Comcast Corp Cl A (CMCSA) 0.0 $110k 3.8k 28.61
Spdr Series Trust State Street Spd (SPSM) 0.0 $110k 2.3k 48.29
Progressive Corporation (PGR) 0.0 $110k 555.00 198.20
CSX Corporation (CSX) 0.0 $110k 2.7k 41.11
Ishares Tr International Sl (ISCF) 0.0 $109k 2.6k 41.92
Spx Corp (SPXC) 0.0 $109k 543.00 200.74
Generac Holdings (GNRC) 0.0 $108k 552.00 195.65
Teradyne (TER) 0.0 $108k 365.00 295.89
Principal Financial (PFG) 0.0 $108k 1.2k 89.85
Wec Energy Group (WEC) 0.0 $106k 913.00 116.10
American Electric Power Company (AEP) 0.0 $105k 804.00 130.60
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $105k 2.3k 45.45
Truist Financial Corp equities (TFC) 0.0 $104k 2.3k 45.94
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.0 $103k 4.3k 23.94
Xcel Energy (XEL) 0.0 $103k 1.3k 79.17
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $103k 3.0k 34.29
Ross Stores (ROST) 0.0 $102k 469.00 217.48
Hca Holdings (HCA) 0.0 $101k 213.00 474.18
Charles Schwab Corporation (SCHW) 0.0 $100k 1.1k 93.72
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $100k 2.1k 47.64
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $99k 2.3k 43.01
NVR (NVR) 0.0 $99k 15.00 6600.00
Howmet Aerospace (HWM) 0.0 $99k 429.00 230.77
Nextpower Class A Com (NXT) 0.0 $98k 815.00 120.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $96k 161.00 596.27
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $96k 1.5k 63.70
Kroger (KR) 0.0 $95k 1.3k 72.46
Range Resources (RRC) 0.0 $95k 2.1k 45.28
Ameren Corporation (AEE) 0.0 $94k 853.00 110.20
Royal Caribbean Cruises (RCL) 0.0 $94k 342.00 274.85
Take-Two Interactive Software (TTWO) 0.0 $92k 468.00 196.58
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $92k 2.0k 46.72
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $92k 1.6k 58.23
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $91k 2.0k 44.78
Prologis (PLD) 0.0 $91k 690.00 131.88
Travelers Companies (TRV) 0.0 $90k 308.00 292.21
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $90k 1.7k 54.02
Equinix (EQIX) 0.0 $89k 91.00 978.02
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.0 $89k 2.8k 31.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $88k 4.6k 19.34
Snap-on Incorporated (SNA) 0.0 $88k 241.00 365.15
American Water Works (AWK) 0.0 $87k 640.00 135.94
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $87k 429.00 202.80
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $86k 1.7k 49.43
Spdr Series Trust State Street Spd (KOMP) 0.0 $86k 1.5k 58.78
Tyson Foods Cl A (TSN) 0.0 $85k 1.3k 64.44
W.R. Berkley Corporation (WRB) 0.0 $84k 1.3k 66.25
Becton, Dickinson and (BDX) 0.0 $84k 537.00 156.42
Micron Technology (MU) 0.0 $83k 247.00 336.03
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $83k 1.2k 67.37
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $82k 960.00 85.42
Mettler-Toledo International (MTD) 0.0 $82k 65.00 1261.54
Metropcs Communications (TMUS) 0.0 $82k 390.00 210.26
Carvana Cl A (CVNA) 0.0 $82k 261.00 314.18
Church & Dwight (CHD) 0.0 $81k 871.00 93.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $79k 317.00 249.21
Cigna Corp (CI) 0.0 $79k 296.00 266.89
MetLife (MET) 0.0 $79k 1.1k 71.11
Radware Ord (RDWR) 0.0 $79k 3.0k 26.33
Public Storage (PSA) 0.0 $78k 287.00 271.78
Trane Technologies SHS (TT) 0.0 $78k 186.00 419.35
Uber Technologies (UBER) 0.0 $78k 1.1k 72.36
Amphenol Corp Cl A (APH) 0.0 $77k 609.00 126.44
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $77k 1.5k 49.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $77k 253.00 304.35
Raymond James Financial (RJF) 0.0 $77k 531.00 145.01
Simon Property (SPG) 0.0 $77k 411.00 187.35
Synopsys (SNPS) 0.0 $76k 191.00 397.91
Norfolk Southern (NSC) 0.0 $76k 266.00 285.71
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $76k 4.3k 17.48
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $75k 1.4k 52.71
Freeport Mcmoran CL B (FCX) 0.0 $75k 1.3k 59.10
Teledyne Technologies Incorporated (TDY) 0.0 $75k 124.00 604.84
Cummins (CMI) 0.0 $75k 139.00 539.57
D.R. Horton (DHI) 0.0 $74k 541.00 136.78
Anthem (ELV) 0.0 $73k 250.00 292.00
UGI Corporation (UGI) 0.0 $72k 2.0k 36.59
Emerson Electric (EMR) 0.0 $72k 548.00 131.39
Welltower Inc Com reit (WELL) 0.0 $71k 357.00 198.88
Verisign (VRSN) 0.0 $70k 282.00 248.23
Colgate-Palmolive Company (CL) 0.0 $70k 827.00 84.64
Fortinet (FTNT) 0.0 $70k 854.00 81.97
Ge Aerospace Com New (GE) 0.0 $69k 242.00 285.12
Tenet Healthcare Corp Com New (THC) 0.0 $68k 361.00 188.37
Allstate Corporation (ALL) 0.0 $68k 330.00 206.06
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $67k 859.00 78.00
Realty Income (O) 0.0 $67k 1.1k 61.58
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $67k 197.00 340.10
Select Sector Spdr Tr State Street Con (XLY) 0.0 $67k 618.00 108.41
Us Bancorp Com New (USB) 0.0 $66k 1.3k 52.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $66k 349.00 189.11
Veeva Sys Cl A Com (VEEV) 0.0 $65k 370.00 175.68
Chubb (CB) 0.0 $65k 200.00 325.00
Broadridge Financial Solutions (BR) 0.0 $64k 394.00 162.44
Zoetis Cl A (ZTS) 0.0 $63k 533.00 118.20
Ciena Corp Com New (CIEN) 0.0 $63k 161.00 391.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $63k 433.00 145.50
Citigroup Com New (C) 0.0 $62k 551.00 112.52
Ubiquiti (UI) 0.0 $62k 79.00 784.81
Dick's Sporting Goods (DKS) 0.0 $61k 309.00 197.41
Constellation Energy (CEG) 0.0 $60k 216.00 277.78
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $60k 800.00 75.00
Nike CL B (NKE) 0.0 $59k 1.1k 52.91
Ge Vernova (GEV) 0.0 $59k 67.00 880.60
CVS Caremark Corporation (CVS) 0.0 $59k 820.00 71.95
Cognizant Technology Solutio Cl A (CTSH) 0.0 $59k 959.00 61.52
Paccar (PCAR) 0.0 $58k 503.00 115.31
Vaxcyte (PCVX) 0.0 $58k 1.0k 58.00
Rbc Cad (RY) 0.0 $58k 361.00 160.66
Archer Daniels Midland Company (ADM) 0.0 $57k 786.00 72.52
Twilio Cl A (TWLO) 0.0 $56k 444.00 126.13
Invesco Actively Managed Exc S&p 500 Equal We (RSPA) 0.0 $56k 1.1k 50.09
Northwest Natural Holdin (NWN) 0.0 $55k 1.0k 53.24
Pulte (PHM) 0.0 $55k 468.00 117.52
Servicenow (NOW) 0.0 $54k 516.00 104.65
Waters Corporation (WAT) 0.0 $54k 182.00 296.70
Cheniere Energy Com New (LNG) 0.0 $54k 191.00 282.72
Alnylam Pharmaceuticals (ALNY) 0.0 $54k 163.00 331.29
Block Cl A (XYZ) 0.0 $54k 904.00 59.73
Cameco Corporation (CCJ) 0.0 $53k 485.00 109.28
Perma-fix Environmental Svcs Com New (PESI) 0.0 $53k 5.0k 10.60
Ishares Tr Lifepath Tgt2045 (ITDE) 0.0 $53k 1.5k 35.93
Microchip Technology (MCHP) 0.0 $53k 823.00 64.40
EQT Corporation (EQT) 0.0 $53k 826.00 64.16
Exelon Corporation (EXC) 0.0 $53k 1.1k 48.80
Coinbase Global Com Cl A (COIN) 0.0 $52k 296.00 175.68
CBOE Holdings (CBOE) 0.0 $52k 185.00 281.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $52k 633.00 82.15
Key (KEY) 0.0 $52k 2.6k 20.00
Willis Towers Watson SHS (WTW) 0.0 $52k 178.00 292.13
Arista Networks Com Shs (ANET) 0.0 $52k 420.00 123.81
Yum China Holdings (YUMC) 0.0 $51k 1.0k 49.23
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $50k 532.00 93.98
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $50k 437.00 114.42
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $50k 1.6k 31.25
Terex Corporation (TEX) 0.0 $50k 851.00 58.75
Inseego Corp Com New (INSG) 0.0 $49k 4.4k 11.14
Crown Holdings (CCK) 0.0 $49k 493.00 99.39
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $49k 211.00 232.23
Motorola Solutions Com New (MSI) 0.0 $49k 112.00 437.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $48k 484.00 99.17
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $48k 697.00 68.87
Solstice Advanced Matls Com Shs (SOLS) 0.0 $48k 630.00 76.19
Kimberly-Clark Corporation (KMB) 0.0 $48k 494.00 97.17
Johnson Controls Internation SHS (JCI) 0.0 $48k 366.00 131.15
Ishares Msci Emerg Mrkt (EEMV) 0.0 $48k 747.00 64.26
Codexis (CDXS) 0.0 $47k 29k 1.63
Intuitive Surgical Com New (ISRG) 0.0 $47k 103.00 456.31
Ishares Tr Msci India Etf (INDA) 0.0 $47k 1.0k 47.00
Eastman Chemical Company (EMN) 0.0 $46k 609.00 75.53
ResMed (RMD) 0.0 $46k 204.00 225.49
Strategy Cl A New (MSTR) 0.0 $46k 370.00 124.32
Bwx Technologies (BWXT) 0.0 $46k 225.00 204.44
Sempra Energy (SRE) 0.0 $46k 472.00 97.46
Corteva (CTVA) 0.0 $46k 553.00 83.18
Hologic 0.0 $46k 604.00 76.16
Agree Realty Corporation (ADC) 0.0 $46k 615.00 74.80
Natural Grocers By Vitamin C (NGVC) 0.0 $45k 1.8k 25.67
Ea Series Trust Tbg Dividend Foc (TBG) 0.0 $45k 1.3k 34.78
Jack Henry & Associates (JKHY) 0.0 $45k 284.00 158.45
Bank of New York Mellon Corporation (BK) 0.0 $45k 382.00 117.80
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $45k 552.00 81.52
National Retail Properties (NNN) 0.0 $45k 1.1k 42.17
Capital Sr Living Corp (SNDA) 0.0 $45k 1.4k 31.94
Warner Bros Discovery Com Ser A (WBD) 0.0 $44k 1.6k 27.76
Biogen Idec (BIIB) 0.0 $43k 232.00 185.34
Public Service Enterprise (PEG) 0.0 $43k 533.00 80.68
Ssr Mining (SSRM) 0.0 $43k 1.5k 29.17
Huntington Bancshares Incorporated (HBAN) 0.0 $42k 2.7k 15.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $42k 712.00 58.99
Spotify Technology S A SHS (SPOT) 0.0 $42k 87.00 482.76
Leidos Holdings (LDOS) 0.0 $42k 269.00 156.13
Hp (HPQ) 0.0 $41k 2.1k 19.19
Dominion Resources (D) 0.0 $41k 666.00 61.56
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $41k 542.00 75.65
Ssga Active Tr State Street Dou (STOT) 0.0 $41k 863.00 47.51
Kinder Morgan (KMI) 0.0 $41k 1.2k 33.88
United Parcel Svcs CL B (UPS) 0.0 $41k 419.00 97.85
Boston Scientific Corporation (BSX) 0.0 $41k 650.00 63.08
Ishares Tr Lifepath Tgt2040 (ITDD) 0.0 $41k 1.2k 34.83
Ingredion Incorporated (INGR) 0.0 $40k 354.00 112.99
Hubbell (HUBB) 0.0 $40k 82.00 487.80
Cincinnati Financial Corporation (CINF) 0.0 $40k 255.00 156.86
Main Street Capital Corporation (MAIN) 0.0 $40k 750.00 53.33
Ishares Tr Lifepath Target (ITDJ) 0.0 $39k 1.4k 28.47
Tetra Tech (TTEK) 0.0 $39k 1.3k 30.23
Alps Etf Tr Alerian Energy (ENFR) 0.0 $39k 1.0k 37.86
Newmont Mining Corporation (NEM) 0.0 $39k 364.00 107.14
Textron (TXT) 0.0 $39k 451.00 86.47
Cal Maine Foods Com New (CALM) 0.0 $39k 490.00 79.59
Fidus Invt (FDUS) 0.0 $39k 2.3k 17.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $38k 128.00 296.88
Essex Property Trust (ESS) 0.0 $38k 158.00 240.51
Five Below (FIVE) 0.0 $38k 165.00 230.30
Palo Alto Networks (PANW) 0.0 $38k 235.00 161.70
Edison International (EIX) 0.0 $38k 526.00 72.24
Quaker Chemical Corporation (KWR) 0.0 $37k 295.00 125.42
Lincoln National Corporation (LNC) 0.0 $36k 1.0k 35.12
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $36k 602.00 59.80
Otis Worldwide Corp (OTIS) 0.0 $36k 462.00 77.92
Oge Energy Corp (OGE) 0.0 $36k 744.00 48.39
F5 Networks (FFIV) 0.0 $36k 124.00 290.32
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $36k 453.00 79.47
Constellation Brands Cl A (STZ) 0.0 $36k 237.00 151.90
Omni (OMC) 0.0 $35k 460.00 76.09
Nasdaq Omx (NDAQ) 0.0 $35k 407.00 86.00
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $35k 318.00 110.06
Vanda Pharmaceuticals (VNDA) 0.0 $35k 5.0k 7.00
Safety Insurance (SAFT) 0.0 $35k 476.00 73.53
NetApp (NTAP) 0.0 $35k 339.00 103.24
Rocket Cos Com Cl A (RKT) 0.0 $35k 2.4k 14.29
BP Sponsored Adr (BP) 0.0 $34k 718.00 47.35
FirstEnergy (FE) 0.0 $34k 676.00 50.30
Ecolab (ECL) 0.0 $34k 126.00 269.84
AmerisourceBergen (COR) 0.0 $34k 108.00 314.81
Charter Communications Cl A (CHTR) 0.0 $34k 156.00 217.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $34k 1.9k 17.68
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $34k 1.1k 29.96
Essential Utils (WTRG) 0.0 $33k 826.00 39.95
Garmin SHS (GRMN) 0.0 $33k 141.00 234.04
Lululemon Athletica (LULU) 0.0 $33k 215.00 153.49
Crowdstrike Hldgs Cl A (CRWD) 0.0 $33k 84.00 392.86
Target Corporation (TGT) 0.0 $33k 273.00 120.88
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $33k 525.00 62.86
Southwest Airlines (LUV) 0.0 $33k 891.00 37.04
Prospect Capital Corporation (PSEC) 0.0 $32k 12k 2.59
Hess Midstream Cl A Shs (HESM) 0.0 $32k 817.00 39.17
Fluor Corporation (FLR) 0.0 $32k 681.00 46.99
Exelixis (EXEL) 0.0 $31k 731.00 42.41
Veralto Corp Com Shs (VLTO) 0.0 $31k 351.00 88.32
MKS Instruments (MKSI) 0.0 $31k 137.00 226.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $31k 69.00 449.28
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $31k 379.00 81.79
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $31k 336.00 92.26
Qnity Electronics Common Stock (Q) 0.0 $31k 271.00 114.39
Dex (DXCM) 0.0 $31k 493.00 62.88
Genedx Holdings Corp Com Cl A (WGS) 0.0 $30k 466.00 64.38
C H Robinson Worldwide In Com New (CHRW) 0.0 $30k 182.00 164.84
Humana (HUM) 0.0 $29k 165.00 175.76
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $29k 320.00 90.62
Tapestry (TPR) 0.0 $29k 207.00 140.10
EOG Resources (EOG) 0.0 $29k 198.00 146.46
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $29k 277.00 104.69
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $29k 6.0k 4.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $28k 352.00 79.55
Williams Companies (WMB) 0.0 $28k 378.00 74.07
Silicon Laboratories (SLAB) 0.0 $28k 136.00 205.88
Heritage Ins Hldgs (HRTG) 0.0 $28k 1.1k 26.37
Autodesk (ADSK) 0.0 $27k 113.00 238.94
Cintas Corporation (CTAS) 0.0 $27k 157.00 171.97
AES Corporation (AES) 0.0 $27k 1.9k 14.14
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $26k 658.00 39.51
AECOM Technology Corporation (ACM) 0.0 $26k 310.00 83.87
Sofi Technologies (SOFI) 0.0 $26k 1.6k 15.78
White Mountains Insurance Gp (WTM) 0.0 $26k 12.00 2166.67
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $26k 1.0k 26.00
Ssga Active Tr Sst Bridgewater (ALLW) 0.0 $25k 850.00 29.41
Listed Fds Tr Roundhill Sports (BETZ) 0.0 $25k 1.4k 17.97
Hyatt Hotels Corp Com Cl A (H) 0.0 $25k 174.00 143.68
Xylem (XYL) 0.0 $25k 213.00 117.37
Electronic Arts (EA) 0.0 $25k 124.00 201.61
Monster Beverage Corp (MNST) 0.0 $24k 330.00 72.73
Gra (GGG) 0.0 $24k 287.00 83.62
Aon Shs Cl A (AON) 0.0 $24k 73.00 328.77
Tyler Technologies (TYL) 0.0 $24k 70.00 342.86
Extra Space Storage (EXR) 0.0 $24k 183.00 131.15
Delek Us Holdings (DK) 0.0 $24k 536.00 44.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $23k 665.00 34.59
eBay (EBAY) 0.0 $23k 256.00 89.84
Las Vegas Sands (LVS) 0.0 $23k 430.00 53.49
Wintrust Financial Corporation (WTFC) 0.0 $23k 167.00 137.72
T. Rowe Price (TROW) 0.0 $23k 253.00 90.91
Texas Pacific Land Corp (TPL) 0.0 $23k 49.00 469.39
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $23k 98.00 234.69
Echostar Corp Cl A (SATS) 0.0 $23k 199.00 115.58
Kornit Digital SHS (KRNT) 0.0 $23k 1.6k 14.38
Cullinan Oncology (CGEM) 0.0 $23k 1.6k 14.38
Consolidated Edison (ED) 0.0 $23k 205.00 112.20
LKQ Corporation (LKQ) 0.0 $22k 748.00 29.41
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $22k 482.00 45.64
Affirm Hldgs Com Cl A (AFRM) 0.0 $22k 489.00 44.99
Ionis Pharmaceuticals (IONS) 0.0 $22k 295.00 74.58
National Fuel Gas (NFG) 0.0 $22k 229.00 96.07
Heico Corp Cl A (HEI.A) 0.0 $22k 106.00 207.55
Viatris (VTRS) 0.0 $22k 1.7k 13.27
Peoples Financial Services Corp (PFIS) 0.0 $22k 414.00 53.14
Valmont Industries (VMI) 0.0 $22k 54.00 407.41
Spdr Series Trust State Street Spd (SPYV) 0.0 $22k 395.00 55.70
Crown Castle Intl (CCI) 0.0 $22k 276.00 79.71
Bankwell Financial (BWFG) 0.0 $22k 458.00 48.03
Kraft Heinz (KHC) 0.0 $22k 999.00 22.02
Columbia Etf Tr Ii Research Enhancd (ECON) 0.0 $22k 750.00 29.33
Select Water Solutions Cl A Com (WTTR) 0.0 $22k 1.4k 15.60
Enbridge (ENB) 0.0 $21k 379.00 55.41
Worthington Industries (WOR) 0.0 $21k 403.00 52.11
Vistra Energy (VST) 0.0 $21k 137.00 153.28
Cbre Group Cl A (CBRE) 0.0 $21k 158.00 132.91
Choice Hotels International (CHH) 0.0 $21k 202.00 103.96
Lemonade (LMND) 0.0 $21k 342.00 61.40
Fortive (FTV) 0.0 $21k 372.00 56.45
Paypal Holdings (PYPL) 0.0 $21k 469.00 44.78
Huntsman Corporation (HUN) 0.0 $21k 1.6k 13.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $21k 2.5k 8.56
Bath &#38 Body Works In (BBWI) 0.0 $20k 1.1k 18.62
Mp Materials Corp Com Cl A (MP) 0.0 $20k 413.00 48.43
Match Group (MTCH) 0.0 $20k 664.00 30.12
A. O. Smith Corporation (AOS) 0.0 $20k 304.00 65.79
Jacobs Engineering Group (J) 0.0 $20k 159.00 125.79
Equifax (EFX) 0.0 $20k 113.00 176.99
Workday Cl A (WDAY) 0.0 $20k 151.00 132.45
Village Super Mkt Cl A New (VLGEA) 0.0 $20k 485.00 41.24
Dupont De Nemours (DD) 0.0 $20k 434.00 46.08
Brown & Brown (BRO) 0.0 $19k 294.00 64.63
International Bancshares Corporation (IBOC) 0.0 $19k 285.00 66.67
Science App Int'l (SAIC) 0.0 $19k 204.00 93.14
Ventas (VTR) 0.0 $19k 235.00 80.85
Dollar General (DG) 0.0 $19k 162.00 117.28
Regeneron Pharmaceuticals (REGN) 0.0 $19k 25.00 760.00
Markel Corporation (MKL) 0.0 $19k 10.00 1900.00
Roku Com Cl A (ROKU) 0.0 $19k 200.00 95.00
Lincoln Electric Holdings (LECO) 0.0 $19k 75.00 253.33
Vanguard World Financials Etf (VFH) 0.0 $19k 154.00 123.38
Buckle (BKE) 0.0 $19k 369.00 51.49
A Mark Precious Metals (GOLD) 0.0 $19k 463.00 41.04
SLM Corporation (SLM) 0.0 $19k 908.00 20.93
Ali (ALCO) 0.0 $19k 470.00 40.43
Gabelli Dividend & Income Trust (GDV) 0.0 $19k 711.00 26.72
Carlyle Group (CG) 0.0 $19k 399.00 47.62
Host Hotels & Resorts (HST) 0.0 $19k 970.00 19.59
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $18k 645.00 27.91
Old Republic International Corporation (ORI) 0.0 $18k 448.00 40.18
Sensient Technologies Corporation (SXT) 0.0 $18k 211.00 85.31
Wave Life Sciences SHS (WVE) 0.0 $18k 2.5k 7.20
Ametek (AME) 0.0 $18k 85.00 211.76
Firstcash Holdings (FCFS) 0.0 $18k 97.00 185.57
PPG Industries (PPG) 0.0 $18k 165.00 109.09
Dow (DOW) 0.0 $18k 435.00 41.38
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $18k 647.00 27.82
Ennis (EBF) 0.0 $17k 798.00 21.30
Icon SHS (ICLR) 0.0 $17k 157.00 108.28
Coca-cola Europacific Partne SHS (CCEP) 0.0 $17k 189.00 89.95
Lear Corp Com New (LEA) 0.0 $17k 137.00 124.09
AutoZone (AZO) 0.0 $17k 5.00 3400.00
Fair Isaac Corporation (FICO) 0.0 $17k 16.00 1062.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $17k 112.00 151.79
Applovin Corp Com Cl A (APP) 0.0 $17k 43.00 395.35
Hershey Company (HSY) 0.0 $17k 81.00 209.88
Portland Gen Elec Com New (POR) 0.0 $17k 314.00 54.14
Sealed Air 0.0 $17k 406.00 41.87
Occidental Petroleum Corporation (OXY) 0.0 $17k 264.00 64.39
Cerus Corporation (CERS) 0.0 $16k 9.0k 1.78
Valvoline Inc Common (VVV) 0.0 $16k 488.00 32.79
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $16k 133.00 120.30
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $16k 153.00 104.58
Okta Cl A (OKTA) 0.0 $16k 197.00 81.22
Hope Ban (HOPE) 0.0 $16k 1.4k 11.28
Hanover Insurance (THG) 0.0 $16k 91.00 175.82
California Water Service (CWT) 0.0 $16k 362.00 44.20
Cae (CAE) 0.0 $16k 625.00 25.60
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $16k 40.00 400.00
Lennox International (LII) 0.0 $16k 34.00 470.59
Ptc (PTC) 0.0 $16k 115.00 139.13
Chord Energy Corporation Com New (CHRD) 0.0 $16k 115.00 139.13
Qorvo (QRVO) 0.0 $16k 209.00 76.56
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $16k 245.00 65.31
Murphy Oil Corporation (MUR) 0.0 $16k 382.00 41.88
Godaddy Cl A (GDDY) 0.0 $16k 191.00 83.77
Fiserv (FISV) 0.0 $16k 284.00 56.34
Technipfmc (FTI) 0.0 $16k 228.00 70.18
Richmond Mut Bancorporatin I (RMBI) 0.0 $16k 1.2k 13.51
Mosaic (MOS) 0.0 $15k 606.00 24.75
Kforce (KFRC) 0.0 $15k 529.00 28.36
SM Energy (SM) 0.0 $15k 470.00 31.91
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $15k 174.00 86.21
DaVita (DVA) 0.0 $15k 96.00 156.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $15k 100.00 150.00
General Motors Company (GM) 0.0 $15k 200.00 75.00
Casey's General Stores (CASY) 0.0 $15k 21.00 714.29
Steris Shs Usd (STE) 0.0 $15k 66.00 227.27
State Street Corporation (STT) 0.0 $15k 117.00 128.21
Cto Realty Growth (CTO) 0.0 $15k 806.00 18.61
Ondas Com New (ONDS) 0.0 $15k 1.6k 9.10
Nextnav Common Stock (NN) 0.0 $14k 886.00 15.80
Merchants Bancorp Ind (MBIN) 0.0 $14k 318.00 44.03
American Intl Group Com New (AIG) 0.0 $14k 192.00 72.92
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $14k 215.00 65.12
Rockwell Automation (ROK) 0.0 $14k 38.00 368.42
Solventum Corp Com Shs (SOLV) 0.0 $14k 208.00 67.31
Hasbro (HAS) 0.0 $14k 147.00 95.24
M&T Bank Corporation (MTB) 0.0 $14k 70.00 200.00
Baker Hughes Company Cl A (BKR) 0.0 $14k 224.00 62.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 27.00 518.52
Illumina (ILMN) 0.0 $14k 113.00 123.89
Albemarle Corporation (ALB) 0.0 $14k 76.00 184.21
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $14k 285.00 49.12
Clearway Energy CL C (CWEN) 0.0 $14k 347.00 40.35
Ss&c Technologies Holding (SSNC) 0.0 $14k 212.00 66.04
KBR (KBR) 0.0 $14k 370.00 37.84
Pilgrim's Pride Corporation (PPC) 0.0 $14k 364.00 38.46
Root Cl A New (ROOT) 0.0 $14k 308.00 45.45
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
Hewlett Packard Enterprise (HPE) 0.0 $13k 538.00 24.16
Kimco Realty Corporation (KIM) 0.0 $13k 572.00 22.73
CarMax (KMX) 0.0 $13k 312.00 41.67
Par Pac Holdings Com New (PARR) 0.0 $13k 212.00 61.32
Northwest Bancshares (NWBI) 0.0 $13k 1.0k 12.44
ON Semiconductor (ON) 0.0 $13k 214.00 60.75
John B. Sanfilippo & Son (JBSS) 0.0 $13k 166.00 78.31
Freshpet (FRPT) 0.0 $13k 213.00 61.03
Rocket Lab Corp (RKLB) 0.0 $13k 195.00 66.67
Bankunited (BKU) 0.0 $13k 279.00 46.59
SYNNEX Corporation (SNX) 0.0 $13k 77.00 168.83
Horace Mann Educators Corporation (HMN) 0.0 $13k 295.00 44.07
Regal-beloit Corporation (RRX) 0.0 $13k 71.00 183.10
Keysight Technologies (KEYS) 0.0 $13k 45.00 288.89
WESCO International (WCC) 0.0 $13k 46.00 282.61
Avista Corporation (AVA) 0.0 $13k 326.00 39.88
Entergy Corporation (ETR) 0.0 $13k 112.00 116.07
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
Kimbell Rty Partners Unit (KRP) 0.0 $13k 900.00 14.44
Worthington Stl Com Shs (WS) 0.0 $12k 398.00 30.15
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $12k 222.00 54.05
Franklin Resources (BEN) 0.0 $12k 519.00 23.12
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $12k 162.00 74.07
Arch Cap Group Ord (ACGL) 0.0 $12k 127.00 94.49
Mongodb Cl A (MDB) 0.0 $12k 48.00 250.00
Saia (SAIA) 0.0 $12k 35.00 342.86
Cloudflare Cl A Com (NET) 0.0 $12k 59.00 203.39
Evergy (EVRG) 0.0 $12k 149.00 80.54
Ingersoll Rand (IR) 0.0 $12k 144.00 83.33
Global Payments (GPN) 0.0 $12k 175.00 68.57
Wisdomtree Tr Us Multifactor (USMF) 0.0 $12k 233.00 51.50
Iac Com New (IAC) 0.0 $12k 308.00 38.96
One Liberty Properties (OLP) 0.0 $12k 576.00 20.83
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $11k 1.6k 6.78
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $11k 301.00 36.54
Ingram Micro Hldg Corp (INGM) 0.0 $11k 490.00 22.45
Gentex Corporation (GNTX) 0.0 $11k 503.00 21.87
Cytokinetics Com New (CYTK) 0.0 $11k 164.00 67.07
Marsh & McLennan Companies (MRSH) 0.0 $11k 63.00 174.60
Advance Auto Parts (AAP) 0.0 $11k 212.00 51.89
EnerSys (ENS) 0.0 $11k 63.00 174.60
Kkr & Co (KKR) 0.0 $11k 123.00 89.43
Southstate Bk Corp (SSB) 0.0 $11k 123.00 89.43
FactSet Research Systems (FDS) 0.0 $11k 49.00 224.49
Nucor Corporation (NUE) 0.0 $11k 64.00 171.88
Moelis & Co Cl A (MC) 0.0 $11k 200.00 55.00
Weyerhaeuser Com New (WY) 0.0 $11k 445.00 24.72
Allegion Ord Shs (ALLE) 0.0 $11k 77.00 142.86
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $11k 102.00 107.84
Spire (SR) 0.0 $11k 118.00 93.22
Weatherford Intl Ord Shs (WFRD) 0.0 $11k 118.00 93.22
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $11k 224.00 49.11
Fastenal Company (FAST) 0.0 $11k 246.00 44.72
Concentra Group Holdings Par Common Stock (CON) 0.0 $10k 485.00 20.62
Tradeweb Mkts Cl A (TW) 0.0 $10k 88.00 113.64
Masco Corporation (MAS) 0.0 $10k 159.00 62.89
Celsius Hldgs Com New (CELH) 0.0 $10k 279.00 35.84
Bio Rad Labs Cl A (BIO) 0.0 $10k 35.00 285.71
Labcorp Holdings Com Shs (LH) 0.0 $10k 38.00 263.16
Emcor (EME) 0.0 $10k 14.00 714.29
J.B. Hunt Transport Services (JBHT) 0.0 $10k 46.00 217.39
Assurant (AIZ) 0.0 $10k 45.00 222.22
Marriott Intl Cl A (MAR) 0.0 $10k 31.00 322.58
West Pharmaceutical Services (WST) 0.0 $10k 41.00 243.90
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $10k 204.00 49.02
Incyte Corporation (INCY) 0.0 $10k 106.00 94.34
Pcb Bancorp (PCB) 0.0 $10k 424.00 23.58
Fidelity National Information Services (FIS) 0.0 $10k 208.00 48.08
Universal Corporation (UVV) 0.0 $10k 184.00 54.35
Ashland (ASH) 0.0 $10k 184.00 54.35
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
Uipath Cl A (PATH) 0.0 $10k 857.00 11.67
Halliburton Company (HAL) 0.0 $10k 252.00 39.68
Nortonlifelock (GEN) 0.0 $10k 552.00 18.12
American Airls (AAL) 0.0 $10k 939.00 10.65
Antero Res (AR) 0.0 $9.0k 217.00 41.47
CenterPoint Energy (CNP) 0.0 $9.0k 215.00 41.86
Origin Bancorp (OBK) 0.0 $9.0k 224.00 40.18
Gladstone Commercial Corporation (GOOD) 0.0 $9.0k 747.00 12.05
Clorox Company (CLX) 0.0 $9.0k 85.00 105.88
Waste Connections (WCN) 0.0 $9.0k 55.00 163.64
Valero Energy Corporation (VLO) 0.0 $9.0k 35.00 257.14
Copart (CPRT) 0.0 $9.0k 276.00 32.61
Primerica (PRI) 0.0 $9.0k 34.00 264.71
Ameriprise Financial (AMP) 0.0 $9.0k 20.00 450.00
GATX Corporation (GATX) 0.0 $9.0k 50.00 180.00
Flowserve Corporation (FLS) 0.0 $9.0k 120.00 75.00
Monolithic Power Systems (MPWR) 0.0 $9.0k 8.00 1125.00
TransDigm Group Incorporated (TDG) 0.0 $9.0k 8.00 1125.00
Sl Green Realty Corp (SLG) 0.0 $9.0k 240.00 37.50
Hilton Worldwide Holdings (HLT) 0.0 $9.0k 29.00 310.34
Neurocrine Biosciences (NBIX) 0.0 $9.0k 65.00 138.46
Supernus Pharmaceuticals (SUPN) 0.0 $9.0k 173.00 52.02
First Community Bancshares (FCBC) 0.0 $9.0k 205.00 43.90
WesBan (WSBC) 0.0 $9.0k 256.00 35.16
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $8.0k 1.3k 6.30
Mfa Finl (MFA) 0.0 $8.0k 825.00 9.70
Rayonier (RYN) 0.0 $8.0k 392.00 20.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $8.0k 357.00 22.41
Antero Midstream Corp antero midstream (AM) 0.0 $8.0k 361.00 22.16
Schweitzer-Mauduit International (MATV) 0.0 $8.0k 933.00 8.57
Regions Financial Corporation (RF) 0.0 $8.0k 288.00 27.78
Universal Hlth Svcs CL B (UHS) 0.0 $8.0k 47.00 170.21
Morningstar (MORN) 0.0 $8.0k 47.00 170.21
Ball Corporation (BALL) 0.0 $8.0k 141.00 56.74
CNO Financial (CNO) 0.0 $8.0k 201.00 39.80
Western Digital (WDC) 0.0 $8.0k 29.00 275.86
United Therapeutics Corporation (UTHR) 0.0 $8.0k 13.00 615.38
W.W. Grainger (GWW) 0.0 $8.0k 7.00 1142.86
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $8.0k 24.00 333.33
Digital Realty Trust (DLR) 0.0 $8.0k 46.00 173.91
CoStar (CSGP) 0.0 $8.0k 209.00 38.28
Knife River Corp Common Stock (KNF) 0.0 $8.0k 95.00 84.21
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
Rbb Bancorp (RBB) 0.0 $8.0k 359.00 22.28
Kenvue (KVUE) 0.0 $8.0k 437.00 18.31
Aeva Technologies Com New (AEVA) 0.0 $8.0k 600.00 13.33
Box Cl A (BOX) 0.0 $7.0k 277.00 25.27
Rayonier Advanced Matls (RYAM) 0.0 $7.0k 598.00 11.71
Centene Corporation (CNC) 0.0 $7.0k 202.00 34.65
ACI Worldwide (ACIW) 0.0 $7.0k 159.00 44.03
Apa Corporation (APA) 0.0 $7.0k 168.00 41.67
Royalty Pharma Shs Class A (RPRX) 0.0 $7.0k 149.00 46.98
Regency Centers Corporation (REG) 0.0 $7.0k 87.00 80.46
Chesapeake Energy Corp (EXE) 0.0 $7.0k 68.00 102.94
PrimeEnergy Corporation (PNRG) 0.0 $7.0k 31.00 225.81
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.0k 141.00 49.65
Jabil Circuit (JBL) 0.0 $7.0k 27.00 259.26
Csw Industrials (CSW) 0.0 $7.0k 26.00 269.23
Mid-America Apartment (MAA) 0.0 $7.0k 56.00 125.00
Mister Car Wash (MCW) 0.0 $7.0k 1.0k 7.00
Ferguson Enterprises Common Stock New (FERG) 0.0 $7.0k 29.00 241.38
Lamar Advertising Cl A (LAMR) 0.0 $7.0k 55.00 127.27
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $7.0k 186.00 37.63
Ally Financial (ALLY) 0.0 $7.0k 186.00 37.63
Bunge Global Sa Com Shs (BG) 0.0 $7.0k 54.00 129.63
Ida (IDA) 0.0 $7.0k 49.00 142.86
Zimmer Holdings (ZBH) 0.0 $7.0k 75.00 93.33
Tutor Perini Corporation (TPC) 0.0 $7.0k 97.00 72.16
Citizens Financial (CFG) 0.0 $7.0k 122.00 57.38
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.0k 223.00 31.39
Geo Group Inc/the reit (GEO) 0.0 $7.0k 426.00 16.43
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $6.0k 637.00 9.42
Navient Corporation equity (NAVI) 0.0 $6.0k 786.00 7.63
Copt Defense Properties Shs Ben Int (CDP) 0.0 $6.0k 186.00 32.26
Clearway Energy Cl A (CWEN.A) 0.0 $6.0k 149.00 40.27
Business First Bancshares (BFST) 0.0 $6.0k 226.00 26.55
Victorias Secret And Common Stock (VSCO) 0.0 $6.0k 138.00 43.48
International Paper Company (IP) 0.0 $6.0k 166.00 36.14
Century Aluminum Company (CENX) 0.0 $6.0k 107.00 56.07
Park-Ohio Holdings (PKOH) 0.0 $6.0k 249.00 24.10
Synchrony Financial (SYF) 0.0 $6.0k 83.00 72.29
Onemain Holdings (OMF) 0.0 $6.0k 109.00 55.05
Armstrong World Industries (AWI) 0.0 $6.0k 39.00 153.85
Unum (UNM) 0.0 $6.0k 77.00 77.92
Healthequity (HQY) 0.0 $6.0k 73.00 82.19
Te Connectivity Ord Shs (TEL) 0.0 $6.0k 29.00 206.90
Align Technology (ALGN) 0.0 $6.0k 35.00 171.43
Manhattan Associates (MANH) 0.0 $6.0k 46.00 130.43
Doordash Cl A (DASH) 0.0 $6.0k 43.00 139.53
Iqvia Holdings (IQV) 0.0 $6.0k 34.00 176.47
Sandisk Corp (SNDK) 0.0 $6.0k 9.00 666.67
Us Foods Hldg Corp call (USFD) 0.0 $6.0k 64.00 93.75
Nio Spon Ads (NIO) 0.0 $6.0k 1.0k 6.00
Corpay Com Shs (CPAY) 0.0 $6.0k 20.00 300.00
Millrose Pptys Com Cl A (MRP) 0.0 $6.0k 200.00 30.00
First Solar (FSLR) 0.0 $6.0k 28.00 214.29
Burlington Stores (BURL) 0.0 $6.0k 18.00 333.33
Allegheny Technologies Incorporated (ATI) 0.0 $6.0k 38.00 157.89
Wright Express (WEX) 0.0 $6.0k 38.00 157.89
Pegasystems (PEGA) 0.0 $6.0k 145.00 41.38
Lamb Weston Hldgs (LW) 0.0 $6.0k 134.00 44.78
Andersons (ANDE) 0.0 $6.0k 86.00 69.77
Samsara Com Cl A (IOT) 0.0 $6.0k 182.00 32.97
PPL Corporation (PPL) 0.0 $6.0k 167.00 35.93
Wabash National Corporation (WNC) 0.0 $6.0k 704.00 8.52
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $6.0k 1.7k 3.60
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $5.0k 219.00 22.83
F&g Annuities & Life Common Stock (FG) 0.0 $5.0k 192.00 26.04
Investar Holding (ISTR) 0.0 $5.0k 180.00 27.78
Citizens Financial Services (CZFS) 0.0 $5.0k 83.00 60.24
Atlassian Corporation Cl A (TEAM) 0.0 $5.0k 77.00 64.94
Hf Sinclair Corp (DINO) 0.0 $5.0k 75.00 66.67
Ralliant Corp (RAL) 0.0 $5.0k 124.00 40.32
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $5.0k 69.00 72.46
Terns Pharmaceuticals (TERN) 0.0 $5.0k 89.00 56.18
Wyndham Hotels And Resorts (WH) 0.0 $5.0k 65.00 76.92
Fox Corp Cl B Com (FOX) 0.0 $5.0k 94.00 53.19
Versant Media Group Com Cl A (VSNT) 0.0 $5.0k 141.00 35.46
Omega Healthcare Investors (OHI) 0.0 $5.0k 108.00 46.30
Deckers Outdoor Corporation (DECK) 0.0 $5.0k 54.00 92.59
RBC Bearings Incorporated (RBC) 0.0 $5.0k 9.00 555.56
Rb Global (RBA) 0.0 $5.0k 54.00 92.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $5.0k 19.00 263.16
Mohawk Industries (MHK) 0.0 $5.0k 50.00 100.00
First Horizon National Corporation (FHN) 0.0 $5.0k 200.00 25.00
Apollo Global Mgmt (APO) 0.0 $5.0k 45.00 111.11
New York Times Co Mtn Be Cl A (NYT) 0.0 $5.0k 56.00 89.29
Donaldson Company (DCI) 0.0 $5.0k 56.00 89.29
Chemours (CC) 0.0 $5.0k 244.00 20.49
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $5.0k 238.00 21.01
Cullen/Frost Bankers (CFR) 0.0 $5.0k 38.00 131.58
Prudential Financial (PRU) 0.0 $5.0k 52.00 96.15
Noble Corp Ord Shs A (NE) 0.0 $5.0k 93.00 53.76
Permian Resources Corp Class A Com (PR) 0.0 $5.0k 251.00 19.92
Tootsie Roll Industries (TR) 0.0 $5.0k 117.00 42.73
Vontier Corporation (VNT) 0.0 $5.0k 154.00 32.47
Northfield Bancorp (NFBK) 0.0 $5.0k 391.00 12.79
Quantumscape Corp Com Cl A (QS) 0.0 $5.0k 802.00 6.23
Ultralife (ULBI) 0.0 $4.0k 580.00 6.90
Oncology Institu (TOI) 0.0 $4.0k 1.2k 3.28
Elastic N V Ord Shs (ESTC) 0.0 $4.0k 77.00 51.95
Brown Forman Corp CL B (BF.B) 0.0 $4.0k 137.00 29.20
Celanese Corporation (CE) 0.0 $4.0k 65.00 61.54
Louisiana-Pacific Corporation (LPX) 0.0 $4.0k 49.00 81.63
Scotts Miracle-gro Cl A (SMG) 0.0 $4.0k 63.00 63.49
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $4.0k 60.00 66.67
Southwest Gas Corporation (SWX) 0.0 $4.0k 43.00 93.02
Iridium Communications (IRDM) 0.0 $4.0k 152.00 26.32
CorVel Corporation (CRVL) 0.0 $4.0k 76.00 52.63
Maximus (MMS) 0.0 $4.0k 55.00 72.73
Nvent Elec SHS (NVT) 0.0 $4.0k 34.00 117.65
Hartford Financial Services (HIG) 0.0 $4.0k 31.00 129.03
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.0k 52.00 76.92
Cooper Cos (COO) 0.0 $4.0k 52.00 76.92
NiSource (NI) 0.0 $4.0k 82.00 48.78
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.0k 41.00 97.56
Dell Technologies CL C (DELL) 0.0 $4.0k 22.00 181.82
Vulcan Materials Company (VMC) 0.0 $4.0k 14.00 285.71
NewMarket Corporation (NEU) 0.0 $4.0k 6.00 666.67
Devon Energy Corporation (DVN) 0.0 $4.0k 80.00 50.00
Thor Industries (THO) 0.0 $4.0k 50.00 80.00
Seneca Foods Corp Cl A (SENEA) 0.0 $4.0k 25.00 160.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $4.0k 80.00 50.00
Solitario Expl & Rty Corp (XPL) 0.0 $4.0k 5.0k 0.80
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 100.00 40.00
Lithium Amers Corp Com Shs (LAC) 0.0 $4.0k 1.0k 4.00
HEICO Corporation (HEI) 0.0 $4.0k 13.00 307.69
Hldgs (UAL) 0.0 $4.0k 39.00 102.56
Paylocity Holding Corporation (PCTY) 0.0 $4.0k 39.00 102.56
Modine Manufacturing (MOD) 0.0 $4.0k 17.00 235.29
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
Darden Restaurants (DRI) 0.0 $4.0k 18.00 222.22
Airbnb Com Cl A (ABNB) 0.0 $4.0k 29.00 137.93
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $4.0k 97.00 41.24
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $4.0k 81.00 49.38
Stifel Financial (SF) 0.0 $4.0k 48.00 83.33
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.0k 71.00 56.34
Matador Resources (MTDR) 0.0 $4.0k 57.00 70.18
Zillow Group Cl C Cap Stk (Z) 0.0 $4.0k 104.00 38.46
James Hardie Inds Ord Shs (JHX) 0.0 $4.0k 198.00 20.20
Donegal Group Cl A (DGICA) 0.0 $4.0k 238.00 16.81
Six Flags Entertainment Corp (FUN) 0.0 $4.0k 245.00 16.33
Core Scientific (CORZ) 0.0 $4.0k 271.00 14.76
Ardent Health Partners (ARDT) 0.0 $4.0k 480.00 8.33
Greenlight Cap Re Class A (GLRE) 0.0 $3.0k 176.00 17.05
Expro Group Holdings Nv (XPRO) 0.0 $3.0k 176.00 17.05
Amphastar Pharmaceuticals (AMPH) 0.0 $3.0k 170.00 17.65
Armour Residential Reit Com Shs (ARR) 0.0 $3.0k 180.00 16.67
MGIC Investment (MTG) 0.0 $3.0k 115.00 26.09
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
ConAgra Foods (CAG) 0.0 $3.0k 166.00 18.07
Tg Therapeutics (TGTX) 0.0 $3.0k 76.00 39.47
Ncr Atleos Corporation Com Shs (NATL) 0.0 $3.0k 73.00 41.10
Brinker International (EAT) 0.0 $3.0k 18.00 166.67
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.0k 49.00 61.22
Avnet (AVT) 0.0 $3.0k 46.00 65.22
Peoples Ban (PEBO) 0.0 $3.0k 92.00 32.61
Nutanix Cl A (NTNX) 0.0 $3.0k 92.00 32.61
Lithia Motors (LAD) 0.0 $3.0k 11.00 272.73
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $3.0k 33.00 90.91
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $3.0k 31.00 96.77
National HealthCare Corporation (NHC) 0.0 $3.0k 20.00 150.00
Comfort Systems USA (FIX) 0.0 $3.0k 2.00 1500.00
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
Everpure Cl A (PSTG) 0.0 $3.0k 50.00 60.00
International Seaways (INSW) 0.0 $3.0k 40.00 75.00
Globe Life (GL) 0.0 $3.0k 24.00 125.00
Procore Technologies (PCOR) 0.0 $3.0k 48.00 62.50
Dover Corporation (DOV) 0.0 $3.0k 14.00 214.29
Xpo Logistics Inc equity (XPO) 0.0 $3.0k 14.00 214.29
Expedia Group Com New (EXPE) 0.0 $3.0k 14.00 214.29
Dollar Tree (DLTR) 0.0 $3.0k 26.00 115.38
Prosperity Bancshares (PB) 0.0 $3.0k 52.00 57.69
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.0k 44.00 68.18
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
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
Keurig Dr Pepper (KDP) 0.0 $3.0k 111.00 27.03
Siriusxm Holdings Common Stock (SIRI) 0.0 $3.0k 135.00 22.22
10x Genomics Cl A Com (TXG) 0.0 $3.0k 136.00 22.06
Hormel Foods Corporation (HRL) 0.0 $3.0k 138.00 21.74
West Bancorporation Cap Stk (WTBA) 0.0 $3.0k 123.00 24.39
Kingstone Companies (KINS) 0.0 $3.0k 183.00 16.39
Aveanna Healthcare Hldgs (AVAH) 0.0 $2.0k 361.00 5.54
Crawford & Co CL B (CRD.B) 0.0 $2.0k 157.00 12.74
Aclaris Therapeutics (ACRS) 0.0 $2.0k 454.00 4.41
Kohl's Corporation (KSS) 0.0 $2.0k 120.00 16.67
Carnival Corp Common Stock (CCL) 0.0 $2.0k 79.00 25.32
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.0k 75.00 26.67
Applied Digital Corp Com New (APLD) 0.0 $2.0k 75.00 26.67
Sable Offshore Corp Com Shs (SOC) 0.0 $2.0k 103.00 19.42
Cleanspark Com New (CLSK) 0.0 $2.0k 202.00 9.90
Commerce Bancshares (CBSH) 0.0 $2.0k 46.00 43.48
Boston Properties (BXP) 0.0 $2.0k 48.00 41.67
United Natural Foods (UNFI) 0.0 $2.0k 35.00 57.14
Roblox Corp Cl A (RBLX) 0.0 $2.0k 35.00 57.14
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.0k 35.00 57.14
SYSCO Corporation (SYY) 0.0 $2.0k 33.00 60.61
Builders FirstSource (BLDR) 0.0 $2.0k 30.00 66.67
Stewart Information Services Corporation (STC) 0.0 $2.0k 38.00 52.63
Shake Shack Cl A (SHAK) 0.0 $2.0k 19.00 105.26
Transunion (TRU) 0.0 $2.0k 28.00 71.43
Datadog Cl A Com (DDOG) 0.0 $2.0k 19.00 105.26
Grindr (GRND) 0.0 $2.0k 133.00 15.04
Wynn Resorts (WYNN) 0.0 $2.0k 17.00 117.65
Vectrus (VVX) 0.0 $2.0k 27.00 74.07
Popular Com New (BPOP) 0.0 $2.0k 13.00 153.85
Tidewater (TDW) 0.0 $2.0k 26.00 76.92
Zscaler Incorporated (ZS) 0.0 $2.0k 13.00 153.85
Gartner (IT) 0.0 $2.0k 12.00 166.67
Sun Communities (SUI) 0.0 $2.0k 12.00 166.67
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $2.0k 47.00 42.55
Appfolio Com Cl A (APPF) 0.0 $2.0k 11.00 181.82
Zoom Communications Cl A (ZM) 0.0 $2.0k 22.00 90.91
Reliance Steel & Aluminum (RS) 0.0 $2.0k 7.00 285.71
Cava Group Ord (CAVA) 0.0 $2.0k 21.00 95.24
Martin Marietta Materials (MLM) 0.0 $2.0k 4.00 500.00
Atmos Energy Corporation (ATO) 0.0 $2.0k 10.00 200.00
Plexus (PLXS) 0.0 $2.0k 10.00 200.00
Unitil Corporation (UTL) 0.0 $2.0k 40.00 50.00
American Public Education (APEI) 0.0 $2.0k 32.00 62.50
PriceSmart (PSMT) 0.0 $2.0k 10.00 200.00
Applied Optoelectronics (AAOI) 0.0 $2.0k 20.00 100.00
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
Marvell Technology (MRVL) 0.0 $2.0k 25.00 80.00
Duolingo Cl A Com (DUOL) 0.0 $2.0k 25.00 80.00
Hanover Bancorp (HNVR) 0.0 $2.0k 100.00 20.00
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 9.00 222.22
Franklin Electric (FELE) 0.0 $2.0k 18.00 111.11
Royal Gold (RGLD) 0.0 $2.0k 6.00 333.33
Crane Company Common Stock (CR) 0.0 $2.0k 9.00 222.22
Deluxe Corporation (DLX) 0.0 $2.0k 59.00 33.90
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
UMB Financial Corporation (UMBF) 0.0 $2.0k 15.00 133.33
CommVault Systems (CVLT) 0.0 $2.0k 23.00 86.96
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.0 $2.0k 115.00 17.39
Encana Corporation (OVV) 0.0 $2.0k 29.00 68.97
Dt Midstream Common Stock (DTM) 0.0 $2.0k 15.00 133.33
Pvh Corporation (PVH) 0.0 $2.0k 24.00 83.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 24.00 83.33
Wp Carey (WPC) 0.0 $2.0k 31.00 64.52
CNA Financial Corporation (CNA) 0.0 $2.0k 34.00 58.82
Kontoor Brands (KTB) 0.0 $2.0k 34.00 58.82
Grail (GRAL) 0.0 $2.0k 34.00 58.82
Solaris Energy Infras Com Cl A (SEI) 0.0 $2.0k 43.00 46.51
Goosehead Ins Com Cl A (GSHD) 0.0 $2.0k 49.00 40.82
Baxter International (BAX) 0.0 $2.0k 111.00 18.02
Central Garden & Pet (CENT) 0.0 $2.0k 65.00 30.77
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
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.0k 220.00 9.09
Brightview Holdings (BV) 0.0 $2.0k 148.00 13.51
Equitable Holdings (EQH) 0.0 $2.0k 60.00 33.33
Teladoc (TDOC) 0.0 $2.0k 327.00 6.12
Gci Liberty Com Ser A (GLIBA) 0.0 $2.0k 53.00 37.74
Farmland Partners (FPI) 0.0 $2.0k 146.00 13.70
Eastern Bankshares (EBC) 0.0 $2.0k 112.00 17.86
Digital World Acquisition Co Class A (DJT) 0.0 $2.0k 253.00 7.91
Medical Properties Trust (MPT) 0.0 $1.0k 204.00 4.90
Ammo (POWW) 0.0 $1.0k 380.00 2.63
Elme Communities Sh Ben Int (ELME) 0.0 $1.0k 253.00 3.95
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
Gabelli mutual funds - (GGZ) 0.0 $1.0k 69.00 14.49
Angi Cl A New (ANGI) 0.0 $1.0k 161.00 6.21
Blue Ridge Bank (BRBS) 0.0 $1.0k 209.00 4.78
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.0k 60.00 16.67
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
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
Select Medical Holdings Corporation (SEM) 0.0 $1.0k 44.00 22.73
Farmers Natl Banc Corp (FMNB) 0.0 $1.0k 44.00 22.73
Wendy's/arby's Group (WEN) 0.0 $1.0k 116.00 8.62
Five9 (FIVN) 0.0 $1.0k 44.00 22.73
Travere Therapeutics (TVTX) 0.0 $1.0k 34.00 29.41
4068594 Enphase Energy (ENPH) 0.0 $1.0k 31.00 32.26
Varonis Sys (VRNS) 0.0 $1.0k 31.00 32.26
Draftkings Com Cl A (DKNG) 0.0 $1.0k 31.00 32.26
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $1.0k 101.00 9.90
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.0k 23.00 43.48
Carter's (CRI) 0.0 $1.0k 24.00 41.67
Rent-A-Center (UPBD) 0.0 $1.0k 36.00 27.78
Tempur-Pedic International (SGI) 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
Alerus Finl (ALRS) 0.0 $1.0k 24.00 41.67
Century Communities (CCS) 0.0 $1.0k 18.00 55.56
Docusign (DOCU) 0.0 $1.0k 24.00 41.67
Phinia Common Stock (PHIN) 0.0 $1.0k 18.00 55.56
Best Buy (BBY) 0.0 $1.0k 15.00 66.67
Ringcentral Cl A (RNG) 0.0 $1.0k 15.00 66.67
Rubrik Cl A (RBRK) 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
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
The Trade Desk Com Cl A (TTD) 0.0 $1.0k 38.00 26.32
Transmedics Group (TMDX) 0.0 $1.0k 14.00 71.43
Bill Com Holdings Ord (BILL) 0.0 $1.0k 14.00 71.43
Albertsons Cos Common Stock (ACI) 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
KB Home (KBH) 0.0 $1.0k 13.00 76.92
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 13.00 76.92
FormFactor (FORM) 0.0 $1.0k 13.00 76.92
Fidelity Natl Finl Com Shs (FNF) 0.0 $1.0k 13.00 76.92
Turning Pt Brands (TPB) 0.0 $1.0k 13.00 76.92
AGCO Corporation (AGCO) 0.0 $1.0k 6.00 166.67
Bok Finl Corp Com New (BOKF) 0.0 $1.0k 6.00 166.67
CF Industries Holdings (CF) 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
Tko Group Holdings Cl A (TKO) 0.0 $1.0k 6.00 166.67
Qxo Com New (QXO) 0.0 $1.0k 47.00 21.28
Ingles Mkts Cl A (IMKTA) 0.0 $1.0k 11.00 90.91
Epam Systems (EPAM) 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
Blackbaud (BLKB) 0.0 $1.0k 16.00 62.50
Curtiss-Wright (CW) 0.0 $1.0k 2.00 500.00
Sonoco Products Company (SON) 0.0 $1.0k 25.00 40.00
Avery Dennison Corporation (AVY) 0.0 $1.0k 5.00 200.00
Simpson Manufacturing (SSD) 0.0 $1.0k 5.00 200.00
Caci Intl Cl A (CACI) 0.0 $1.0k 1.00 1000.00
Timken Company (TKR) 0.0 $1.0k 5.00 200.00
Prestige Brands Holdings (PBH) 0.0 $1.0k 20.00 50.00
Toll Brothers (TOL) 0.0 $1.0k 5.00 200.00
IDEX Corporation (IEX) 0.0 $1.0k 5.00 200.00
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
Korn Ferry Com New (KFY) 0.0 $1.0k 8.00 125.00
Cognex Corporation (CGNX) 0.0 $1.0k 25.00 40.00
Cirrus Logic (CRUS) 0.0 $1.0k 4.00 250.00
Diodes Incorporated (DIOD) 0.0 $1.0k 8.00 125.00
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
Hexcel Corporation (HXL) 0.0 $1.0k 8.00 125.00
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
Rambus (RMBS) 0.0 $1.0k 10.00 100.00
Erie Indty Cl A (ERIE) 0.0 $1.0k 2.00 500.00
ExlService Holdings (EXLS) 0.0 $1.0k 32.00 31.25
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
Sprouts Fmrs Mkt (SFM) 0.0 $1.0k 16.00 62.50
One Gas (OGS) 0.0 $1.0k 8.00 125.00
Voya Financial (VOYA) 0.0 $1.0k 10.00 100.00
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
Onto Innovation (ONTO) 0.0 $1.0k 5.00 200.00
Snowflake Com Shs (SNOW) 0.0 $1.0k 4.00 250.00
California Res Corp Com Stock (CRC) 0.0 $1.0k 10.00 100.00
Humacyte (HUMA) 0.0 $1.0k 2.0k 0.50
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.0k 50.00 20.00
Coherent Corp (COHR) 0.0 $1.0k 5.00 200.00
Reddit Cl A (RDDT) 0.0 $1.0k 8.00 125.00
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
Pinnacle Finl Partners (PNFP) 0.0 $1.0k 8.00 125.00
Lennar Corp Cl A (LEN) 0.0 $999.999900 9.00 111.11
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
Stock Yards Ban (SYBT) 0.0 $999.999900 9.00 111.11
Paycom Software (PAYC) 0.0 $999.999900 9.00 111.11
Hubspot (HUBS) 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
Entegris (ENTG) 0.0 $999.999700 7.00 142.86
Insulet Corporation (PODD) 0.0 $999.999700 7.00 142.86
Axcelis Technologies Com New (ACLS) 0.0 $999.999700 7.00 142.86
Halozyme Therapeutics (HALO) 0.0 $999.999600 12.00 83.33
Crocs (CROX) 0.0 $999.999500 17.00 58.82
General Mills (GIS) 0.0 $999.999500 17.00 58.82
Freshworks Class A Com (FRSH) 0.0 $999.999500 71.00 14.08
Masterbrand Common Stock (MBC) 0.0 $999.999500 85.00 11.76
Callaway Golf Company (CALY) 0.0 $999.999000 63.00 15.87
Macy's (M) 0.0 $999.999000 55.00 18.18
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 111.00 9.01
Fmc Corp Com New (FMC) 0.0 $999.999000 74.00 13.51
First Merchants Corporation (FRME) 0.0 $999.999000 30.00 33.33
Hennessy Advisors (HNNA) 0.0 $999.999000 54.00 18.52
York Water Company (YORW) 0.0 $999.999000 30.00 33.33
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
Innoviva (INVA) 0.0 $999.999000 42.00 23.81
Park Hotels & Resorts Inc-wi (PK) 0.0 $999.999000 70.00 14.29
Dxc Technology (DXC) 0.0 $999.999000 90.00 11.11
Tenable Hldgs (TENB) 0.0 $999.999000 55.00 18.18
Bentley Sys Com Cl B (BSY) 0.0 $999.999000 42.00 23.81
Intapp (INTA) 0.0 $999.999000 22.00 45.45
Rivian Automotive Com Cl A (RIVN) 0.0 $999.999000 42.00 23.81
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
Klaviyo Com Ser A (KVYO) 0.0 $999.999000 42.00 23.81
Onestream Cl A 0.0 $999.999000 45.00 22.22
Amcor Com New (AMCR) 0.0 $999.999000 37.00 27.03
Kennedy-Wilson Holdings (KW) 0.0 $999.998700 53.00 18.87
Unity Software (U) 0.0 $999.998700 53.00 18.87
Capitol Federal Financial (CFFN) 0.0 $999.998600 149.00 6.71
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $999.998400 48.00 20.83
Hertz Global Hldgs Com New (HTZ) 0.0 $999.998300 203.00 4.93
Super Micro Computer Com New (SMCI) 0.0 $999.998000 62.00 16.13
Flywire Corporation Com Vtg (FLYW) 0.0 $999.997600 56.00 17.86
Toast Cl A (TOST) 0.0 $999.997600 56.00 17.86
Geospace Technologies (GEOS) 0.0 $999.997400 122.00 8.20
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
Cumberland Pharmaceuticals (CPIX) 0.0 $999.987100 437.00 2.29
Starwood Property Trust (STWD) 0.0 $0 18.00 0.00
Western Union Company (WU) 0.0 $0 54.00 0.00
Rli (RLI) 0.0 $0 6.00 0.00
Affiliated Managers (AMG) 0.0 $0 1.00 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $0 16.00 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
V.F. Corporation (VFC) 0.0 $0 1.00 0.00
Charles River Laboratories (CRL) 0.0 $0 1.00 0.00
Commercial Metals Company (CMC) 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
Olin Corp Com Par $1 (OLN) 0.0 $0 4.00 0.00
NCR Corporation (VYX) 0.0 $0 8.00 0.00
PG&E Corporation (PCG) 0.0 $0 24.00 0.00
Henry Schein (HSIC) 0.0 $0 5.00 0.00
Investors Title Company (ITIC) 0.0 $0 1.00 0.00
Penn National Gaming (PENN) 0.0 $0 10.00 0.00
Churchill Downs (CHDN) 0.0 $0 1.00 0.00
Papa John's Int'l (PZZA) 0.0 $0 4.00 0.00
AvalonBay Communities (AVB) 0.0 $0 1.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 11.00 0.00
Robert Half International (RHI) 0.0 $0 6.00 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
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 5.00 0.00
Cogent Comm Holdings Com New (CCOI) 0.0 $0 8.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $0 33.00 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
Cheesecake Factory Incorporated (CAKE) 0.0 $0 4.00 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
Gamestop Corp Cl A (GME) 0.0 $0 5.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $0 3.00 0.00
Koppers Holdings (KOP) 0.0 $0 12.00 0.00
Kilroy Realty Corporation (KRC) 0.0 $0 14.00 0.00
New Jersey Resources Corporation (NJR) 0.0 $0 2.00 0.00
Trinity Industries (TRN) 0.0 $0 5.00 0.00
Belden (BDC) 0.0 $0 2.00 0.00
Digimarc Corporation (DMRC) 0.0 $0 51.00 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
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
U.S. Physical Therapy (USPH) 0.0 $0 3.00 0.00
Arbor Realty Trust (ABR) 0.0 $0 13.00 0.00
Neogen Corporation (NEOG) 0.0 $0 22.00 0.00
Alexandria Real Estate Equities (ARE) 0.0 $0 5.00 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
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
Artesian Res Corp Cl A (ARTNA) 0.0 $0 1.00 0.00
Terreno Realty Corporation (TRNO) 0.0 $0 5.00 0.00
Crawford & Co Cl A (CRD.A) 0.0 $0 12.00 0.00
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
Insmed Com Par $.01 (INSM) 0.0 $0 2.00 0.00
Insperity (NSP) 0.0 $0 8.00 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
Fortune Brands (FBIN) 0.0 $0 8.00 0.00
J Global (ZD) 0.0 $0 8.00 0.00
Acadia Healthcare (ACHC) 0.0 $0 11.00 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
Guidewire Software (GWRE) 0.0 $0 3.00 0.00
Ryman Hospitality Pptys (RHP) 0.0 $0 1.00 0.00
Shutterstock (SSTK) 0.0 $0 29.00 0.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $0 10.00 0.00
Hci (HCI) 0.0 $0 3.00 0.00
News Corp Cl A (NWSA) 0.0 $0 13.00 0.00
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
Q2 Holdings (QTWO) 0.0 $0 8.00 0.00
Inogen (INGN) 0.0 $0 25.00 0.00
Akebia Therapeutics (AKBA) 0.0 $0 320.00 0.00
Pentair SHS (PNR) 0.0 $0 5.00 0.00
First Mid Ill Bancshares (FMBH) 0.0 $0 4.00 0.00
Kite Realty Group Trust Com New (KRG) 0.0 $0 6.00 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $0 3.00 0.00
Bio-techne Corporation (TECH) 0.0 $0 2.00 0.00
Workiva Com Cl A (WK) 0.0 $0 8.00 0.00
Caleres (CAL) 0.0 $0 23.00 0.00
Etsy (ETSY) 0.0 $0 1.00 0.00
Apple Hospitality Reit Com New (APLE) 0.0 $0 12.00 0.00
Alarm Com Hldgs (ALRM) 0.0 $0 2.00 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $0 2.00 0.00
Viking Therapeutics (VKTX) 0.0 $0 15.00 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 33.00 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
Conduent Incorporate (CNDT) 0.0 $0 1.00 0.00
Camping World Hldgs Cl A (CWH) 0.0 $0 47.00 0.00
Rh (RH) 0.0 $0 3.00 0.00
Blackline (BL) 0.0 $0 5.00 0.00
Hilton Grand Vacations (HGV) 0.0 $0 4.00 0.00
Snap Cl A (SNAP) 0.0 $0 95.00 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
Appian Corp Cl A (APPN) 0.0 $0 1.00 0.00
Brighthouse Finl (BHF) 0.0 $0 4.00 0.00
Cleveland-cliffs (CLF) 0.0 $0 5.00 0.00
Simply Good Foods (SMPL) 0.0 $0 13.00 0.00
Apellis Pharmaceuticals (APLS) 0.0 $0 1.00 0.00
Arcus Biosciences Incorporated (RCUS) 0.0 $0 1.00 0.00
Jefferies Finl Group (JEF) 0.0 $0 4.00 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
Inspire Med Sys (INSP) 0.0 $0 1.00 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
Bloom Energy Corp Com Cl A (BE) 0.0 $0 3.00 0.00
Arvinas Ord (ARVN) 0.0 $0 6.00 0.00
Arcosa (ACA) 0.0 $0 2.00 0.00
Moderna (MRNA) 0.0 $0 8.00 0.00
Celldex Therapeutics Com New (CLDX) 0.0 $0 1.00 0.00
Ellington Financial Inc ellington financ (EFC) 0.0 $0 9.00 0.00
Lyft Cl A Com (LYFT) 0.0 $0 29.00 0.00
Tronox Holdings SHS (TROX) 0.0 $0 34.00 0.00
Pinterest Cl A (PINS) 0.0 $0 7.00 0.00
Chewy Cl A (CHWY) 0.0 $0 5.00 0.00
Dynex Cap (DX) 0.0 $0 19.00 0.00
Parsons Corporation (PSN) 0.0 $0 5.00 0.00
Ideaya Biosciences (IDYA) 0.0 $0 1.00 0.00
Xerox Holdings Corp Com New (XRX) 0.0 $0 2.00 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 76.00 0.00
Dynatrace Com New (DT) 0.0 $0 6.00 0.00
Kura Sushi Usa Cl A Com (KRUS) 0.0 $0 4.00 0.00
Oportun Finl Corp (OPRT) 0.0 $0 36.00 0.00
O-i Glass (OI) 0.0 $0 5.00 0.00
Schrodinger (SDGR) 0.0 $0 6.00 0.00
Api Group Corp Com Stk (APG) 0.0 $0 10.00 0.00
Selectquote Ord (SLQT) 0.0 $0 4.00 0.00
Zoominfo Technologies Common Stock (GTM) 0.0 $0 37.00 0.00
Pliant Therapeutics (PLRX) 0.0 $0 20.00 0.00
Keros Therapeutics (KROS) 0.0 $0 30.00 0.00
Asana Cl A (ASAN) 0.0 $0 17.00 0.00
Jfrog Ord Shs (FROG) 0.0 $0 7.00 0.00
Utz Brands Com Cl A (UTZ) 0.0 $0 40.00 0.00
Summit Therapeutics (SMMT) 0.0 $0 1.00 0.00
Taysha Gene Therapies Com Shs (TSHA) 0.0 $0 79.00 0.00
C3 Ai Cl A (AI) 0.0 $0 39.00 0.00
Sotera Health (SHC) 0.0 $0 1.00 0.00
Nov (NOV) 0.0 $0 23.00 0.00
Marathon Digital Holdings In (MARA) 0.0 $0 4.00 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
Doximity Cl A (DOCS) 0.0 $0 13.00 0.00
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $0 6.00 0.00
DV (DV) 0.0 $0 17.00 0.00
Alkami Technology (ALKT) 0.0 $0 1.00 0.00
Alight Com Cl A (ALIT) 0.0 $0 221.00 0.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $0 5.00 0.00
Amplitude Com Cl A (AMPL) 0.0 $0 29.00 0.00
Dutch Bros Cl A (BROS) 0.0 $0 8.00 0.00
Core & Main Cl A (CNM) 0.0 $0 4.00 0.00
N-able Common Stock (NABL) 0.0 $0 84.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 22.00 0.00
Ionq Inc Pipe (IONQ) 0.0 $0 12.00 0.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $0 2.00 0.00
Braze Com Cl A (BRZE) 0.0 $0 14.00 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
Gitlab Class A Com (GTLB) 0.0 $0 13.00 0.00
Weave Communications (WEAV) 0.0 $0 90.00 0.00
Ncino (NCNO) 0.0 $0 28.00 0.00
Arcellx Common Stock (ACLX) 0.0 $0 1.00 0.00
Nsts Bancorp (NSTS) 0.0 $0 30.00 0.00
Crane Holdings (CXT) 0.0 $0 2.00 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
Adeia (ADEA) 0.0 $0 6.00 0.00
Ftai Infrastructure Common Stock (FIP) 0.0 $0 39.00 0.00
Xperi Common Stock (XPER) 0.0 $0 2.00 0.00
Hippo Hldgs Com New (HIPO) 0.0 $0 14.00 0.00
Ftai Aviation SHS (FTAI) 0.0 $0 1.00 0.00
Intuitive Machines Class A Com (LUNR) 0.0 $0 1.00 0.00
Atmus Filtration Technologies Ord (ATMU) 0.0 $0 5.00 0.00
Bgc Group Cl A (BGC) 0.0 $0 16.00 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 9.00 0.00
Maplebear (CART) 0.0 $0 5.00 0.00
NET Lease Office Properties (NLOP) 0.0 $0 1.00 0.00
Hut 8 Corp (HUT) 0.0 $0 9.00 0.00
Ishares Tr Lifepath Tgt2055 (ITDG) 0.0 $0 3.00 0.00
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $0 4.00 0.00
Astera Labs (ALAB) 0.0 $0 4.00 0.00
Chimera Invt Corp Com Shs (CIM) 0.0 $0 25.00 0.00
Tempus Ai Cl A (TEM) 0.0 $0 5.00 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
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
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $0 1.00 0.00