Tortoise Investment Management

Tortoise Investment Management as of June 30, 2025

Portfolio Holdings for Tortoise Investment Management

Tortoise Investment Management holds 1287 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.1 $93M 150k 620.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.2 $53M 514k 102.91
American Centy Etf Tr Us Eqt Etf (AVUS) 3.4 $35M 343k 100.82
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.3 $33M 331k 100.69
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 2.5 $26M 1.2M 21.89
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.4 $25M 440k 56.12
Schwab Strategic Tr Us Tips Etf (SCHP) 2.0 $21M 772k 26.68
Ishares Core Msci Emkt (IEMG) 1.9 $19M 319k 60.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $18M 751k 24.44
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $18M 132k 135.04
Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.7 $17M 344k 50.09
Ishares Tr Rus 1000 Etf (IWB) 1.6 $17M 49k 339.57
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.6 $16M 382k 42.36
Doubleline Etf Trust Mortgage Etf (DMBS) 1.5 $16M 320k 49.07
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.5 $16M 139k 112.68
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.4 $15M 267k 55.24
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.4 $15M 346k 42.59
Vanguard Index Fds Value Etf (VTV) 1.4 $15M 83k 176.74
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.4 $15M 293k 49.64
Ishares Tr Core Msci Eafe (IEFA) 1.3 $14M 164k 83.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $13M 313k 42.74
Angel Oak Funds Trust Income Etf (CARY) 1.2 $13M 599k 20.80
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $12M 39k 303.93
Nuveen Mun Value Fd 2 (NUW) 1.1 $11M 816k 13.68
Schwab Strategic Tr Us Reit Etf (SCHH) 1.1 $11M 521k 21.16
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $11M 100k 109.29
Doubleline Etf Trust Commercial Real (DCRE) 1.1 $11M 209k 52.03
Ishares Tr Core S&p Us Vlu (IUSV) 1.1 $11M 114k 94.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $11M 299k 35.84
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.0 $10M 387k 26.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $9.8M 172k 57.01
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $9.6M 277k 34.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $9.4M 232k 40.49
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $9.3M 321k 28.95
Vanguard Index Fds Large Cap Etf (VV) 0.9 $9.1M 32k 285.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $9.0M 19k 485.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $8.9M 179k 49.46
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $8.8M 173k 50.92
Vaneck Etf Trust Long Muni Etf (MLN) 0.8 $8.5M 502k 16.89
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $8.3M 122k 68.54
Progressive Corporation (PGR) 0.8 $8.0M 30k 266.86
Spdr Series Trust Portfolio S&p600 (SPSM) 0.8 $7.9M 186k 42.60
Spdr Series Trust Portfolio S&p500 (SPYM) 0.8 $7.8M 107k 72.69
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $7.7M 262k 29.43
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $7.6M 151k 50.75
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $7.6M 178k 42.83
Nuveen NY Municipal Value (NNY) 0.7 $7.1M 872k 8.11
Ishares Tr Mbs Etf (MBB) 0.7 $6.7M 71k 93.89
Nuveen Muni Value Fund (NUV) 0.7 $6.6M 765k 8.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $6.5M 72k 91.10
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.6 $6.3M 282k 22.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $6.3M 247k 25.30
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $6.2M 93k 67.02
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $6.0M 31k 195.42
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.6 $5.8M 637k 9.06
American Centy Etf Tr International Lr (AVIV) 0.6 $5.7M 91k 62.24
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.5 $5.4M 182k 29.99
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $5.3M 110k 48.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $5.1M 80k 63.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $4.6M 11k 440.65
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $4.4M 33k 134.39
Ishares Tr Core Msci Total (IXUS) 0.4 $4.4M 57k 77.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $4.3M 22k 195.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $4.1M 46k 88.25
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $3.9M 63k 62.03
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $3.9M 108k 35.56
American Centy Etf Tr Emerging Mkt Val (AVES) 0.4 $3.7M 70k 53.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.7M 154k 23.83
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $3.5M 44k 79.28
Microsoft Corporation (MSFT) 0.3 $3.5M 7.0k 497.38
Ishares U S Etf Tr Short Maturity M (MEAR) 0.3 $3.3M 67k 50.27
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.2M 14k 236.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.2M 65k 49.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.2M 5.6k 568.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.2M 144k 22.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.0M 45k 67.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $2.9M 119k 24.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.9M 49k 58.78
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $2.9M 97k 29.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $2.7M 28k 99.49
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.3 $2.7M 34k 79.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.7M 15k 182.82
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.3 $2.6M 50k 52.47
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $2.6M 35k 74.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.4M 78k 30.14
JPMorgan Chase & Co. (JPM) 0.2 $2.3M 8.0k 289.92
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $2.3M 91k 25.03
Ishares Tr S&p 100 Etf (OEF) 0.2 $2.3M 7.4k 304.35
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $2.2M 32k 68.21
Lightbridge Corporation (LTBR) 0.2 $2.2M 164k 13.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $2.2M 78k 27.67
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.2 $1.9M 71k 26.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.6M 2.8k 551.64
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 16k 89.39
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.4M 13k 109.64
Eli Lilly & Co. (LLY) 0.1 $1.4M 1.8k 779.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 16k 89.06
NVIDIA Corporation (NVDA) 0.1 $1.4M 8.9k 157.99
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.1 $1.4M 64k 21.64
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.4M 51k 27.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 21k 62.02
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.3M 39k 32.91
Ishares Tr National Mun Etf (MUB) 0.1 $1.3M 12k 104.48
Home Depot (HD) 0.1 $1.3M 3.4k 366.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.3M 9.7k 128.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 2.9k 424.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.2M 18k 69.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.2M 17k 72.68
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.5k 215.79
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $1.2M 42k 28.00
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $1.1M 27k 41.81
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.1M 24k 46.34
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $1.1M 14k 75.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 22k 48.24
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $1.0M 34k 29.84
Ishares Msci Emerg Mrkt (EEMV) 0.1 $1.0M 16k 62.80
Goldman Sachs (GS) 0.1 $968k 1.4k 707.75
Amazon (AMZN) 0.1 $948k 4.3k 219.39
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $938k 32k 29.37
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $843k 16k 51.57
International Business Machines (IBM) 0.1 $796k 2.7k 294.80
Heico Corp Cl A (HEI.A) 0.1 $779k 3.0k 258.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $759k 9.5k 79.50
Ishares Tr Short Treas Bd (SHV) 0.1 $728k 6.6k 110.42
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $713k 10k 71.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $704k 4.0k 176.24
Meta Platforms Cl A (META) 0.1 $676k 915.00 738.23
Ishares Tr Cmbs Etf (CMBS) 0.1 $650k 13k 48.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $629k 5.7k 110.10
DNP Select Income Fund (DNP) 0.1 $625k 64k 9.79
Cisco Systems (CSCO) 0.1 $613k 8.8k 69.38
Terawulf (WULF) 0.1 $606k 138k 4.38
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $580k 23k 24.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $568k 2.9k 192.71
Pepsi (PEP) 0.1 $568k 4.3k 132.04
Procter & Gamble Company (PG) 0.1 $567k 3.6k 159.31
Union Pacific Corporation (UNP) 0.1 $552k 2.4k 230.08
Spdr Series Trust Nuveen Ice Munic (TFI) 0.1 $528k 12k 44.67
Colgate-Palmolive Company (CL) 0.0 $495k 5.5k 90.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $491k 6.2k 78.70
Emerson Electric (EMR) 0.0 $488k 3.7k 133.31
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $483k 13k 37.47
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $469k 16k 29.68
Alphabet Cap Stk Cl C (GOOG) 0.0 $459k 2.6k 177.39
Stryker Corporation (SYK) 0.0 $459k 1.2k 395.50
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $450k 9.5k 47.44
American Express Company (AXP) 0.0 $449k 1.4k 318.98
Apple Put Option (AAPL) 0.0 $446k 63k 7.05
Bath &#38 Body Works In (BBWI) 0.0 $442k 15k 29.96
American Centy Etf Tr Avantis Emerging (AVEE) 0.0 $437k 7.3k 60.25
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $432k 11k 39.25
Broadcom (AVGO) 0.0 $432k 1.6k 275.73
Chevron Corporation (CVX) 0.0 $427k 3.0k 143.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $427k 2.2k 194.23
Exxon Mobil Corporation (XOM) 0.0 $411k 3.8k 107.81
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $410k 6.1k 67.55
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $406k 3.6k 112.34
Parker-Hannifin Corporation (PH) 0.0 $404k 578.00 698.72
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $396k 7.7k 51.36
Nuveen N Y Select Tax Free I Sh Ben Int 0.0 $393k 34k 11.63
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $393k 6.0k 65.50
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $392k 7.3k 53.93
Johnson & Johnson (JNJ) 0.0 $390k 2.6k 152.75
Ishares Tr Micro-cap Etf (IWC) 0.0 $384k 3.0k 127.66
Ge Aerospace Com New (GE) 0.0 $375k 1.5k 257.44
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $366k 12k 31.02
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $365k 5.3k 68.60
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $354k 8.5k 41.59
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.0 $334k 6.8k 49.28
Ishares Esg Awr Msci Em (ESGE) 0.0 $328k 8.4k 39.17
Caterpillar (CAT) 0.0 $326k 839.00 388.24
Kinder Morgan (KMI) 0.0 $321k 11k 29.40
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $318k 5.2k 60.94
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $317k 1.6k 204.67
Visa Com Cl A (V) 0.0 $315k 888.00 355.05
Ameriprise Financial (AMP) 0.0 $311k 582.00 533.87
McDonald's Corporation (MCD) 0.0 $307k 1.1k 292.20
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $302k 7.2k 41.91
Ishares Tr Esg Aware Msci (ESML) 0.0 $297k 7.2k 41.33
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $292k 12k 23.46
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $291k 4.8k 61.21
Mueller Industries (MLI) 0.0 $289k 3.6k 79.47
Select Sector Spdr Tr Technology (XLK) 0.0 $289k 1.1k 253.24
Travelers Companies (TRV) 0.0 $280k 1.0k 267.53
Merck & Co (MRK) 0.0 $278k 3.5k 79.17
T. Rowe Price (TROW) 0.0 $273k 2.8k 96.50
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $271k 880.00 308.36
At&t (T) 0.0 $269k 9.3k 28.94
Raytheon Technologies Corp (RTX) 0.0 $259k 1.8k 146.06
Palantir Technologies Cl A (PLTR) 0.0 $258k 1.9k 136.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $256k 1.4k 181.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $252k 1.9k 135.30
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $250k 11k 22.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $248k 2.7k 91.97
Coca-Cola Company (KO) 0.0 $247k 3.5k 70.75
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $246k 4.8k 50.93
Philip Morris International (PM) 0.0 $246k 1.4k 182.08
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.0 $243k 5.4k 44.76
Vanguard World Utilities Etf (VPU) 0.0 $243k 1.4k 176.51
Select Sector Spdr Tr Financial (XLF) 0.0 $242k 4.6k 52.37
Honeywell International (HON) 0.0 $241k 1.0k 232.77
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $241k 4.0k 59.81
Mettler-Toledo International (MTD) 0.0 $239k 203.00 1174.72
Vanguard Index Fds Growth Etf (VUG) 0.0 $233k 532.00 438.40
Ishares Jp Morgan Em Etf (LEMB) 0.0 $232k 5.8k 40.39
Accenture Plc Ireland Shs Class A (ACN) 0.0 $232k 777.00 298.89
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $231k 3.1k 73.36
Axsome Therapeutics (AXSM) 0.0 $223k 2.1k 104.39
Western Asset Intm Muni Fd I (SBI) 0.0 $222k 30k 7.52
Capital One Financial (COF) 0.0 $219k 1.0k 212.69
Tesla Motors (TSLA) 0.0 $219k 689.00 317.66
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $216k 1.4k 150.40
Ge Vernova (GEV) 0.0 $215k 407.00 529.20
Yum! Brands (YUM) 0.0 $214k 1.4k 148.14
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $212k 756.00 279.83
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $204k 1.5k 132.16
Vanguard World Consum Dis Etf (VCR) 0.0 $204k 563.00 362.32
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $202k 2.1k 93.87
Hartford Financial Services (HIG) 0.0 $195k 1.5k 126.85
Walt Disney Company (DIS) 0.0 $191k 1.5k 124.03
Eastern Bankshares (EBC) 0.0 $191k 13k 15.27
Boeing Company (BA) 0.0 $190k 906.00 209.53
Vanguard World Inf Tech Etf (VGT) 0.0 $190k 286.00 663.28
Texas Instruments Incorporated (TXN) 0.0 $187k 902.00 207.62
Verizon Communications (VZ) 0.0 $185k 4.3k 43.27
Abbvie (ABBV) 0.0 $184k 992.00 185.58
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $181k 4.8k 37.96
Ishares Tr Select Divid Etf (DVY) 0.0 $179k 1.3k 132.83
Ishares Tr New York Mun Etf (NYF) 0.0 $178k 3.4k 52.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $177k 6.7k 26.50
Comcast Corp Cl A (CMCSA) 0.0 $177k 4.9k 35.69
3M Company (MMM) 0.0 $176k 1.2k 152.24
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $174k 17k 10.35
Constellation Energy (CEG) 0.0 $174k 539.00 322.76
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $173k 3.9k 44.16
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $173k 5.2k 33.21
Ss&c Technologies Holding (SSNC) 0.0 $166k 2.0k 82.80
Reddit Cl A (RDDT) 0.0 $166k 1.1k 150.57
Trane Technologies SHS (TT) 0.0 $165k 377.00 437.41
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $164k 2.5k 64.85
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $162k 1.4k 115.35
Eaton Corp SHS (ETN) 0.0 $162k 452.00 357.24
Vanguard World Comm Srvc Etf (VOX) 0.0 $160k 937.00 171.03
Tejon Ranch Company (TRC) 0.0 $158k 9.3k 16.96
CVS Caremark Corporation (CVS) 0.0 $157k 2.3k 68.98
Enterprise Products Partners (EPD) 0.0 $153k 4.9k 31.01
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $151k 3.2k 47.36
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $149k 19k 7.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $146k 2.0k 73.64
Marathon Petroleum Corp (MPC) 0.0 $146k 879.00 166.03
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $145k 2.9k 49.76
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $145k 9.0k 16.09
Huntington Bancshares Incorporated (HBAN) 0.0 $142k 8.5k 16.76
Intuitive Surgical Com New (ISRG) 0.0 $142k 261.00 543.41
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $142k 4.4k 32.15
Amphenol Corp Cl A (APH) 0.0 $141k 1.4k 98.75
Automatic Data Processing (ADP) 0.0 $141k 457.00 308.40
Bank of America Corporation (BAC) 0.0 $136k 2.9k 47.32
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $134k 1.4k 93.99
Air Products & Chemicals (APD) 0.0 $133k 471.00 281.84
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $129k 2.6k 49.87
ConocoPhillips (COP) 0.0 $126k 1.4k 89.76
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $124k 3.5k 35.49
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $124k 5.0k 25.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $124k 6.8k 18.13
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $121k 3.8k 31.89
Blackstone Group Inc Com Cl A (BX) 0.0 $121k 808.00 149.58
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $121k 640.00 188.71
DTE Energy Company (DTE) 0.0 $119k 900.00 132.41
Lincoln Electric Holdings (LECO) 0.0 $118k 568.00 207.24
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $117k 2.1k 56.56
UnitedHealth (UNH) 0.0 $117k 375.00 311.97
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $117k 14k 8.68
Adobe Systems Incorporated (ADBE) 0.0 $117k 301.00 386.88
Vanguard World Financials Etf (VFH) 0.0 $115k 906.00 127.30
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $115k 1.3k 85.78
Oracle Corporation (ORCL) 0.0 $115k 525.00 218.63
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $113k 1.8k 62.50
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $111k 4.8k 23.18
Netflix (NFLX) 0.0 $111k 83.00 1339.13
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $111k 818.00 135.73
Mondelez Intl Cl A (MDLZ) 0.0 $110k 1.6k 67.44
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $109k 2.6k 42.27
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $109k 1.0k 108.59
Abbott Laboratories (ABT) 0.0 $108k 795.00 136.01
S&p Global (SPGI) 0.0 $107k 202.00 527.29
Northrop Grumman Corporation (NOC) 0.0 $106k 211.00 500.06
Bank of New York Mellon Corporation (BK) 0.0 $105k 1.1k 91.11
Edwards Lifesciences (EW) 0.0 $105k 1.3k 78.21
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $104k 2.1k 50.21
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $104k 2.4k 43.10
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $102k 1.5k 67.46
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $101k 925.00 108.79
HEICO Corporation (HEI) 0.0 $100k 305.00 328.10
Ross Stores (ROST) 0.0 $100k 782.00 127.58
Kimberly-Clark Corporation (KMB) 0.0 $100k 773.00 128.98
Ishares Msci Gbl Min Vol (ACWV) 0.0 $98k 827.00 118.57
PNM Resources (TXNM) 0.0 $97k 1.7k 56.32
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $96k 2.0k 47.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $96k 710.00 134.79
Lockheed Martin Corporation (LMT) 0.0 $96k 206.00 463.96
Dimensional Etf Trust International (DFSI) 0.0 $95k 2.4k 39.41
Johnson Ctls Intl SHS (JCI) 0.0 $95k 897.00 105.57
Vanguard World Consum Stp Etf (VDC) 0.0 $94k 431.00 219.00
Lennar Corp Cl A (LEN) 0.0 $92k 835.00 110.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $90k 573.00 157.76
Amgen (AMGN) 0.0 $90k 322.00 279.21
American Electric Power Company (AEP) 0.0 $87k 839.00 103.76
Select Sector Spdr Tr Communication (XLC) 0.0 $87k 800.00 108.53
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $87k 4.1k 21.40
Pfizer (PFE) 0.0 $86k 3.6k 24.24
MetLife (MET) 0.0 $86k 1.1k 80.45
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $84k 1.6k 53.96
Sofi Technologies (SOFI) 0.0 $82k 4.5k 18.21
Church & Dwight (CHD) 0.0 $82k 848.00 96.11
Applied Materials (AMAT) 0.0 $80k 437.00 183.07
TCW Strategic Income Fund (TSI) 0.0 $80k 16k 4.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $80k 974.00 81.66
Texas Roadhouse (TXRH) 0.0 $79k 421.00 187.41
Kroger (KR) 0.0 $79k 1.1k 71.70
Lowe's Companies (LOW) 0.0 $78k 351.00 221.87
United Rentals (URI) 0.0 $78k 103.00 753.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $77k 338.00 226.49
Hershey Company (HSY) 0.0 $76k 460.00 165.90
Ishares Tr Ishares Biotech (IBB) 0.0 $76k 603.00 126.51
Ishares Ethereum Tr SHS (ETHA) 0.0 $76k 4.0k 19.07
Metropcs Communications (TMUS) 0.0 $76k 318.00 238.26
Norfolk Southern (NSC) 0.0 $76k 296.00 255.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $75k 455.00 164.46
Olo Cl A 0.0 $74k 8.4k 8.90
Snap-on Incorporated (SNA) 0.0 $73k 234.00 311.18
Wal-Mart Stores (WMT) 0.0 $73k 744.00 97.78
Advanced Micro Devices (AMD) 0.0 $71k 503.00 141.90
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $71k 883.00 80.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $71k 249.00 285.86
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $70k 930.00 75.55
Mastercard Incorporated Cl A (MA) 0.0 $70k 125.00 561.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $70k 1.4k 50.27
Ishares Tr Eafe Value Etf (EFV) 0.0 $70k 1.1k 63.48
Prologis (PLD) 0.0 $69k 658.00 105.12
Arthur J. Gallagher & Co. (AJG) 0.0 $69k 214.00 320.12
Alliant Energy Corporation (LNT) 0.0 $68k 1.1k 60.47
Starbucks Corporation (SBUX) 0.0 $68k 745.00 91.63
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $68k 527.00 128.60
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $67k 44k 1.54
Waste Management (WM) 0.0 $67k 294.00 228.82
Eversource Energy (ES) 0.0 $66k 1.0k 63.62
Marsh & McLennan Companies 0.0 $66k 300.00 218.64
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $66k 1.7k 38.06
Yum China Holdings (YUMC) 0.0 $65k 1.5k 44.72
Gartner (IT) 0.0 $65k 161.00 404.22
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $65k 1.7k 38.24
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $64k 3.5k 18.32
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $63k 6.4k 9.91
Ishares Gold Tr Ishares New (IAU) 0.0 $63k 1.0k 62.36
Rollins (ROL) 0.0 $63k 1.1k 56.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $62k 219.00 284.39
Bristol Myers Squibb (BMY) 0.0 $62k 1.3k 46.28
Servicenow (NOW) 0.0 $62k 60.00 1028.08
Ansys (ANSS) 0.0 $61k 173.00 351.22
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $60k 650.00 91.82
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $59k 2.0k 29.69
Intercontinental Exchange (ICE) 0.0 $59k 322.00 183.47
RPM International (RPM) 0.0 $59k 537.00 109.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $57k 100.00 566.48
Linde SHS (LIN) 0.0 $56k 119.00 469.18
General Mills (GIS) 0.0 $56k 1.1k 51.83
Motorola Solutions Com New (MSI) 0.0 $56k 132.00 421.96
Morgan Stanley Com New (MS) 0.0 $54k 385.00 140.84
Dell Technologies CL C (DELL) 0.0 $54k 439.00 122.60
Illinois Tool Works (ITW) 0.0 $54k 217.00 247.25
Biontech Se Sponsored Ads (BNTX) 0.0 $53k 500.00 106.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $53k 399.00 133.31
Exelon Corporation (EXC) 0.0 $53k 1.2k 43.42
Pimco CA Muni. Income Fund II (PCK) 0.0 $53k 9.8k 5.36
Ishares Tr Expanded Tech (IGV) 0.0 $52k 475.00 109.50
Elme Communities Sh Ben Int (ELME) 0.0 $52k 3.3k 15.90
Us Bancorp Del Com New (USB) 0.0 $52k 1.1k 45.25
Tyler Technologies (TYL) 0.0 $52k 87.00 592.84
Expeditors International of Washington (EXPD) 0.0 $51k 448.00 114.25
Blueprint Medicines (BPMC) 0.0 $51k 397.00 128.18
KB Home (KBH) 0.0 $51k 959.00 52.99
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $51k 5.3k 9.53
Oneok (OKE) 0.0 $49k 603.00 81.58
Altria (MO) 0.0 $48k 825.00 58.65
Wells Fargo & Company (WFC) 0.0 $48k 598.00 80.12
Southern Company (SO) 0.0 $48k 519.00 91.83
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $47k 635.00 74.44
Consolidated Edison (ED) 0.0 $47k 469.00 100.35
Evergy (EVRG) 0.0 $47k 676.00 68.96
Wisdomtree Tr European Opportu (OPPE) 0.0 $47k 1.0k 46.58
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $47k 1.6k 28.77
Spdr Gold Tr Gold Shs (GLD) 0.0 $46k 152.00 304.83
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $46k 1.0k 46.15
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $46k 516.00 89.22
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $46k 775.00 59.26
Dt Midstream Common Stock (DTM) 0.0 $46k 415.00 109.91
Spdr Series Trust Nyse Tech Etf (XNTK) 0.0 $45k 191.00 237.28
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $45k 940.00 47.47
Live Nation Entertainment (LYV) 0.0 $44k 293.00 151.28
Wp Carey (WPC) 0.0 $44k 708.00 62.38
Blackrock (BLK) 0.0 $44k 42.00 1049.26
Henry Schein (HSIC) 0.0 $44k 602.00 73.05
Duke Energy Corp Com New (DUK) 0.0 $44k 372.00 118.00
Becton, Dickinson and (BDX) 0.0 $44k 254.00 172.21
Stanley Black & Decker (SWK) 0.0 $43k 641.00 67.75
Synopsys (SNPS) 0.0 $43k 84.00 512.68
Thermo Fisher Scientific (TMO) 0.0 $43k 106.00 405.46
Hippo Hldgs Com New (HIPO) 0.0 $43k 1.5k 27.93
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $42k 177.00 238.70
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $42k 314.00 134.46
Analog Devices (ADI) 0.0 $42k 176.00 238.02
Paypal Holdings (PYPL) 0.0 $42k 563.00 74.32
Loews Corporation (L) 0.0 $42k 456.00 91.63
Ibotta Class A Com Shs (IBTA) 0.0 $42k 1.1k 36.60
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $41k 500.00 82.18
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $41k 700.00 58.63
Key (KEY) 0.0 $40k 2.3k 17.42
eBay (EBAY) 0.0 $40k 540.00 74.46
Wyndham Hotels And Resorts (WH) 0.0 $39k 480.00 81.21
Victorias Secret And Common Stock (VSCO) 0.0 $37k 2.0k 18.52
GSK Sponsored Adr (GSK) 0.0 $37k 960.00 38.40
West Pharmaceutical Services (WST) 0.0 $36k 166.00 218.80
Shell Spon Ads (SHEL) 0.0 $36k 508.00 70.47
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $36k 1.0k 35.28
Zoetis Cl A (ZTS) 0.0 $36k 229.00 155.95
CSX Corporation (CSX) 0.0 $35k 1.1k 32.63
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $35k 800.00 43.95
Nextera Energy (NEE) 0.0 $35k 506.00 69.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $35k 263.00 132.14
Ufp Industries (UFPI) 0.0 $35k 348.00 99.36
Vertiv Holdings Com Cl A (VRT) 0.0 $34k 265.00 128.48
Tapestry (TPR) 0.0 $34k 387.00 87.81
Electronic Arts (EA) 0.0 $34k 212.00 159.70
Novo-nordisk A S Adr (NVO) 0.0 $34k 489.00 69.02
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $34k 1.0k 33.01
Qualcomm (QCOM) 0.0 $34k 210.00 159.56
Martin Marietta Materials (MLM) 0.0 $34k 61.00 548.97
Bank7 Corp (BSVN) 0.0 $34k 800.00 41.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $33k 120.00 276.94
Diageo Spon Adr New (DEO) 0.0 $33k 325.00 100.73
D R S Technologies (DRS) 0.0 $33k 700.00 46.48
Chipotle Mexican Grill (CMG) 0.0 $32k 567.00 56.15
Worthington Industries (WOR) 0.0 $32k 500.00 63.64
Microchip Technology (MCHP) 0.0 $32k 449.00 70.41
Universal Display Corporation (OLED) 0.0 $31k 203.00 154.66
Ishares Tr Us Home Cons Etf (ITB) 0.0 $31k 335.00 93.17
Citigroup Com New (C) 0.0 $31k 366.00 85.12
Dbx Etf Tr Xtrackers Msci (USCA) 0.0 $31k 800.00 38.88
Summit Therapeutics (SMMT) 0.0 $31k 1.5k 21.28
Ultragenyx Pharmaceutical (RARE) 0.0 $31k 845.00 36.36
Packaging Corporation of America (PKG) 0.0 $31k 162.00 188.45
Draftkings Com Cl A (DKNG) 0.0 $31k 711.00 42.89
Check Point Software Tech Lt Ord (CHKP) 0.0 $30k 135.00 221.25
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $29k 703.00 41.44
Vanguard World Health Car Etf (VHT) 0.0 $29k 117.00 248.34
Carrier Global Corporation (CARR) 0.0 $29k 394.00 73.19
Match Group (MTCH) 0.0 $28k 918.00 30.89
Ishares Tr Core Msci Euro (IEUR) 0.0 $28k 416.00 66.20
Monster Beverage Corp (MNST) 0.0 $27k 435.00 62.64
Freeport-mcmoran CL B (FCX) 0.0 $27k 626.00 43.35
Nuvation Bio Com Cl A (NUVB) 0.0 $27k 14k 1.95
AFLAC Incorporated (AFL) 0.0 $26k 249.00 105.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $26k 220.00 119.09
Rio Tinto Sponsored Adr (RIO) 0.0 $26k 440.00 58.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $26k 2.2k 11.46
Realty Income (O) 0.0 $26k 443.00 57.61
Invesco Exchange Traded Fd T Next Gen Connect (KNCT) 0.0 $26k 217.00 117.41
HSBC HLDGS Spon Adr New (HSBC) 0.0 $25k 418.00 60.79
Xylem (XYL) 0.0 $25k 196.00 129.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $25k 116.00 217.33
Intuit (INTU) 0.0 $25k 32.00 787.62
Unilever Spon Adr New 0.0 $25k 411.00 61.17
Cheesecake Factory Incorporated (CAKE) 0.0 $25k 400.00 62.66
Travel Leisure Ord (TNL) 0.0 $25k 480.00 51.61
PPG Industries (PPG) 0.0 $24k 214.00 113.75
Darden Restaurants (DRI) 0.0 $24k 111.00 217.59
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $24k 300.00 79.52
Crown Castle Intl (CCI) 0.0 $24k 230.00 102.52
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $24k 317.00 74.10
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $23k 1.9k 11.92
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $23k 442.00 52.21
Chubb (CB) 0.0 $23k 79.00 289.72
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $23k 540.00 42.28
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $23k 2.0k 11.41
Spdr Series Trust S&p Biotech (XBI) 0.0 $23k 275.00 82.93
WD-40 Company (WDFC) 0.0 $23k 99.00 228.09
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $23k 430.00 52.34
Smucker J M Com New (SJM) 0.0 $23k 229.00 98.11
Flagstar Financial Com New (FLG) 0.0 $22k 2.1k 10.60
Asml Holding N V N Y Registry Shs (ASML) 0.0 $22k 28.00 801.39
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $22k 671.00 33.26
Flutter Entmt SHS (FLUT) 0.0 $22k 77.00 285.77
Vistra Energy (VST) 0.0 $22k 112.00 194.62
Intel Corporation (INTC) 0.0 $22k 968.00 22.40
DaVita (DVA) 0.0 $22k 152.00 142.45
Target Corporation (TGT) 0.0 $22k 219.00 98.65
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $21k 2.4k 8.86
Canadian Natural Resources (CNQ) 0.0 $21k 680.00 31.40
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $21k 520.00 40.78
Paychex (PAYX) 0.0 $21k 145.00 145.46
Valvoline Inc Common (VVV) 0.0 $21k 549.00 37.87
Phillips 66 (PSX) 0.0 $21k 173.00 119.30
L3harris Technologies (LHX) 0.0 $20k 81.00 250.84
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $20k 650.00 30.07
Power Integrations (POWI) 0.0 $20k 348.00 55.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $19k 238.00 80.97
Prudential Financial (PRU) 0.0 $19k 179.00 107.44
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $19k 2.2k 8.76
Cardinal Health (CAH) 0.0 $19k 114.00 167.80
Epam Systems (EPAM) 0.0 $19k 108.00 176.82
Kyndryl Hldgs Common Stock (KD) 0.0 $19k 453.00 41.96
Te Connectivity Ord Shs (TEL) 0.0 $19k 112.00 167.95
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $19k 300.00 62.64
Charles Schwab Corporation (SCHW) 0.0 $19k 204.00 91.24
Humana (HUM) 0.0 $19k 76.00 244.47
Aon Shs Cl A (AON) 0.0 $19k 52.00 356.77
Uber Technologies (UBER) 0.0 $18k 195.00 93.30
Hartford Fds Exchange Traded Hartford Quality (QUVU) 0.0 $18k 709.00 25.65
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $18k 200.00 90.89
Costco Wholesale Corporation Put Option (COST) 0.0 $18k 1.8k 9.95
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $18k 67.00 269.33
Toro Company (TTC) 0.0 $18k 254.00 70.68
Baxter International (BAX) 0.0 $18k 591.00 30.29
Pinnacle West Capital Corporation (PNW) 0.0 $18k 200.00 89.47
salesforce (CRM) 0.0 $18k 65.00 272.69
Global X Fds Globx Supdv Us (DIV) 0.0 $18k 1.0k 17.58
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $18k 415.00 42.26
Fiserv (FI) 0.0 $17k 101.00 172.41
Veeva Sys Cl A Com (VEEV) 0.0 $17k 60.00 287.98
Apollo Global Mgmt (APO) 0.0 $17k 122.00 141.52
Aberdeen Chile Fund (AEF) 0.0 $17k 2.9k 5.94
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $17k 420.00 40.67
Cigna Corp (CI) 0.0 $17k 51.00 330.59
Corning Incorporated (GLW) 0.0 $17k 320.00 52.60
Moderna (MRNA) 0.0 $17k 602.00 27.59
Iperionx Sponsored Ads (IPX) 0.0 $17k 525.00 31.50
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $16k 2.4k 6.79
Williams Companies (WMB) 0.0 $16k 259.00 62.81
Medtronic SHS (MDT) 0.0 $16k 186.00 87.17
Astrazeneca Sponsored Adr 0.0 $16k 228.00 69.88
American Tower Reit (AMT) 0.0 $16k 72.00 221.01
ICU Medical, Incorporated (ICUI) 0.0 $16k 120.00 132.15
Ishares Tr Esg Select Scree (XJR) 0.0 $16k 400.00 39.55
Ford Motor Company (F) 0.0 $16k 1.5k 10.85
Zimmer Holdings (ZBH) 0.0 $16k 172.00 91.21
TJX Companies (TJX) 0.0 $16k 127.00 123.49
Iac Com New (IAC) 0.0 $16k 420.00 37.34
Halozyme Therapeutics (HALO) 0.0 $16k 300.00 52.02
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $16k 225.00 68.72
Worthington Stl Com Shs (WS) 0.0 $15k 500.00 29.83
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $15k 370.00 40.11
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $15k 210.00 69.91
Hess (HES) 0.0 $15k 105.00 138.54
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $15k 345.00 42.05
Dentsply Sirona (XRAY) 0.0 $14k 900.00 15.88
Shake Shack Cl A (SHAK) 0.0 $14k 101.00 141.00
Otis Worldwide Corp (OTIS) 0.0 $14k 140.00 99.02
Huntington Ingalls Inds (HII) 0.0 $14k 57.00 242.89
Ishares Tr Us Trsprtion (IYT) 0.0 $14k 200.00 68.54
Steel Dynamics (STLD) 0.0 $14k 106.00 128.01
Doubleline Etf Trust Opportunistic Co (DBND) 0.0 $13k 290.00 46.24
Vici Pptys (VICI) 0.0 $13k 411.00 32.61
Sherwin-Williams Company (SHW) 0.0 $13k 39.00 343.36
Palo Alto Networks (PANW) 0.0 $13k 65.00 204.65
Sabra Health Care REIT (SBRA) 0.0 $13k 718.00 18.44
Relmada Therapeutics (RLMD) 0.0 $13k 22k 0.60
Ishares Tr Core Div Grwth (DGRO) 0.0 $13k 200.00 63.94
Regeneron Pharmaceuticals (REGN) 0.0 $13k 24.00 525.00
Nfj Dividend Interest (NFJ) 0.0 $13k 1.0k 12.40
Anthem (ELV) 0.0 $12k 32.00 388.97
Haleon Spon Ads (HLN) 0.0 $12k 1.2k 10.37
Boston Scientific Corporation (BSX) 0.0 $12k 115.00 107.41
First Horizon National Corporation (FHN) 0.0 $12k 577.00 21.20
Kraft Heinz (KHC) 0.0 $12k 473.00 25.83
Solventum Corp Com Shs (SOLV) 0.0 $12k 160.00 75.62
Marriott Intl Cl A (MAR) 0.0 $12k 44.00 273.20
Nike CL B (NKE) 0.0 $12k 169.00 71.04
Wabtec Corporation (WAB) 0.0 $12k 57.00 209.35
TFS Financial Corporation (TFSL) 0.0 $12k 911.00 12.95
Cognex Corporation (CGNX) 0.0 $12k 371.00 31.72
Crowdstrike Hldgs Cl A (CRWD) 0.0 $12k 23.00 509.30
Select Sector Spdr Tr Indl (XLI) 0.0 $12k 79.00 147.52
Booking Holdings (BKNG) 0.0 $12k 2.00 5789.00
Calamos Conv & High Income F Com Shs (CHY) 0.0 $12k 1.1k 10.99
Agnc Invt Corp Com reit (AGNC) 0.0 $12k 1.3k 9.19
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $11k 718.00 15.92
Ligand Pharmaceuticals Com New (LGND) 0.0 $11k 100.00 113.67
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $11k 100.00 112.00
FactSet Research Systems (FDS) 0.0 $11k 25.00 447.28
Clear Secure Com Cl A (YOU) 0.0 $11k 400.00 27.76
FirstEnergy (FE) 0.0 $11k 275.00 40.26
Amdocs SHS (DOX) 0.0 $11k 121.00 91.24
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $11k 109.00 100.70
Micron Technology (MU) 0.0 $11k 88.00 123.25
WPP Adr (WPP) 0.0 $11k 308.00 35.01
Corteva (CTVA) 0.0 $11k 144.00 74.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $11k 100.00 106.34
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $10k 123.00 84.83
Cheniere Energy Com New (LNG) 0.0 $10k 42.00 243.52
Spx Corp (SPXC) 0.0 $10k 60.00 167.68
Ashland (ASH) 0.0 $10k 200.00 50.28
Kla Corp Com New (KLAC) 0.0 $9.9k 11.00 895.73
Coinbase Global Com Cl A (COIN) 0.0 $9.8k 28.00 350.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.2k 357.00 25.69
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $9.1k 95.00 95.32
Affirm Hldgs Com Cl A (AFRM) 0.0 $8.6k 124.00 69.14
Lam Research Corp Com New (LRCX) 0.0 $8.6k 88.00 97.34
Danaher Corporation (DHR) 0.0 $8.5k 43.00 197.53
Schlumberger Com Stk (SLB) 0.0 $8.3k 246.00 33.80
Teledyne Technologies Incorporated (TDY) 0.0 $8.2k 16.00 512.31
Perrigo SHS (PRGO) 0.0 $8.0k 300.00 26.72
Glacier Ban (GBCI) 0.0 $8.0k 186.00 43.08
TransDigm Group Incorporated (TDG) 0.0 $7.6k 5.00 1520.60
Nucor Corporation (NUE) 0.0 $7.6k 58.00 130.50
Mohawk Industries (MHK) 0.0 $7.5k 72.00 104.83
Kimco Realty Corporation (KIM) 0.0 $7.5k 359.00 21.02
RPC (RES) 0.0 $7.5k 1.6k 4.73
Valero Energy Corporation (VLO) 0.0 $7.4k 55.00 134.42
M/a (MTSI) 0.0 $7.3k 51.00 143.29
W.R. Berkley Corporation (WRB) 0.0 $7.3k 99.00 73.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $6.9k 56.00 123.57
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $6.9k 111.00 61.78
Hertz Global Hldgs Com New (HTZ) 0.0 $6.8k 1.0k 6.83
Ball Corporation (BALL) 0.0 $6.8k 121.00 56.09
American Intl Group Com New (AIG) 0.0 $6.8k 79.00 85.59
Lululemon Athletica (LULU) 0.0 $6.7k 28.00 237.57
Verisign (VRSN) 0.0 $6.6k 23.00 288.78
Teladoc (TDOC) 0.0 $6.5k 748.00 8.71
Urban Edge Pptys (UE) 0.0 $6.3k 340.00 18.66
Verisk Analytics (VRSK) 0.0 $6.2k 20.00 311.50
Air Lease Corp Cl A (AL) 0.0 $6.2k 106.00 58.58
Biogen Idec (BIIB) 0.0 $6.2k 49.00 125.59
Taylor Morrison Hom (TMHC) 0.0 $6.1k 100.00 61.42
Campbell Soup Company (CPB) 0.0 $6.1k 200.00 30.65
Toll Brothers (TOL) 0.0 $6.0k 53.00 114.13
Fortinet (FTNT) 0.0 $6.0k 57.00 105.72
Carlisle Companies (CSL) 0.0 $6.0k 16.00 373.38
Eaton Vance Short Duration Diversified I (EVG) 0.0 $5.9k 539.00 11.03
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $5.9k 57.00 103.68
Jbg Smith Properties (JBGS) 0.0 $5.9k 341.00 17.30
McKesson Corporation (MCK) 0.0 $5.9k 8.00 732.75
United Parcel Service CL B (UPS) 0.0 $5.8k 57.00 100.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $5.7k 60.00 95.77
Iqvia Holdings (IQV) 0.0 $5.7k 36.00 157.58
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $5.6k 171.00 32.78
Godaddy Cl A (GDDY) 0.0 $5.6k 31.00 180.06
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.5k 74.00 74.97
Baker Hughes Company Cl A (BKR) 0.0 $5.5k 144.00 38.34
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $5.4k 60.00 89.17
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $5.2k 45.00 116.16
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $5.2k 100.00 52.02
Envista Hldgs Corp (NVST) 0.0 $5.1k 262.00 19.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.1k 20.00 255.80
Bgc Group Cl A (BGC) 0.0 $5.1k 500.00 10.23
Deere & Company (DE) 0.0 $5.1k 10.00 508.50
Howmet Aerospace (HWM) 0.0 $5.0k 27.00 186.15
Alaska Air (ALK) 0.0 $4.9k 100.00 49.48
EOG Resources (EOG) 0.0 $4.9k 41.00 119.61
Cronos Group (CRON) 0.0 $4.8k 2.5k 1.91
Gilead Sciences (GILD) 0.0 $4.8k 43.00 110.86
Graham Hldgs Com Cl B (GHC) 0.0 $4.7k 5.00 946.20
Cme (CME) 0.0 $4.7k 17.00 275.65
Arista Networks Com Shs (ANET) 0.0 $4.6k 45.00 102.31
Allegheny Technologies Incorporated (ATI) 0.0 $4.6k 53.00 86.34
Western Asset Managed Municipals Fnd (MMU) 0.0 $4.5k 457.00 9.90
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.5k 159.00 28.12
Doordash Cl A (DASH) 0.0 $4.4k 18.00 246.50
Caci Intl Cl A (CACI) 0.0 $4.3k 9.00 476.67
Precigen (PGEN) 0.0 $4.3k 3.0k 1.42
Dupont De Nemours (DD) 0.0 $4.2k 61.00 68.59
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $4.2k 102.00 40.74
Pjt Partners Com Cl A (PJT) 0.0 $4.1k 25.00 165.00
Paccar (PCAR) 0.0 $4.1k 43.00 95.07
Morningstar (MORN) 0.0 $4.1k 13.00 313.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.0k 50.00 80.66
Relx Sponsored Adr (RELX) 0.0 $4.0k 74.00 54.34
Lennox International (LII) 0.0 $4.0k 7.00 573.29
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 1.0k 4.00
Welltower Inc Com reit (WELL) 0.0 $4.0k 26.00 153.73
Markel Corporation (MKL) 0.0 $4.0k 2.00 1997.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.9k 75.00 52.07
Xcel Energy (XEL) 0.0 $3.9k 57.00 68.11
Brown & Brown (BRO) 0.0 $3.9k 35.00 110.86
Spotify Technology S A SHS (SPOT) 0.0 $3.8k 5.00 767.40
Ishares Tr Msci Uae Etf (UAE) 0.0 $3.8k 204.00 18.69
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $3.8k 18.00 208.94
Global X Fds Cybrscurty Etf (BUG) 0.0 $3.7k 100.00 37.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.6k 15.00 242.93
Microstrategy Cl A New (MSTR) 0.0 $3.6k 9.00 404.22
Casey's General Stores (CASY) 0.0 $3.6k 7.00 510.29
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.6k 18.00 198.33
Credit Acceptance (CACC) 0.0 $3.6k 7.00 509.43
Blue Owl Capital Com Cl A (OWL) 0.0 $3.5k 184.00 19.21
Kadant (KAI) 0.0 $3.5k 11.00 317.45
Hilton Worldwide Holdings (HLT) 0.0 $3.5k 13.00 266.31
Keurig Dr Pepper (KDP) 0.0 $3.4k 103.00 33.06
Cadence Design Systems (CDNS) 0.0 $3.4k 11.00 308.18
American Airls (AAL) 0.0 $3.4k 300.00 11.22
Snowflake Cl A (SNOW) 0.0 $3.4k 15.00 223.80
Angi Cl A New (ANGI) 0.0 $3.4k 220.00 15.26
Fidelis Insurance Holdings L (FIHL) 0.0 $3.3k 201.00 16.60
Kkr & Co (KKR) 0.0 $3.3k 25.00 133.04
Rockwell Automation (ROK) 0.0 $3.3k 10.00 332.20
Axon Enterprise (AXON) 0.0 $3.3k 4.00 828.00
Ptc (PTC) 0.0 $3.3k 19.00 172.32
Chesapeake Energy Corp (EXE) 0.0 $3.3k 28.00 116.93
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $3.2k 28.00 115.36
General Dynamics Corporation (GD) 0.0 $3.2k 11.00 291.64
Equinix (EQIX) 0.0 $3.2k 4.00 795.50
Applovin Corp Com Cl A (APP) 0.0 $3.2k 9.00 350.11
OSI Systems (OSIS) 0.0 $3.1k 14.00 224.86
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $3.1k 120.00 26.12
W.W. Grainger (GWW) 0.0 $3.1k 3.00 1040.33
Greif Cl A (GEF) 0.0 $3.1k 48.00 65.00
Cintas Corporation (CTAS) 0.0 $3.1k 14.00 222.86
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $3.1k 206.00 15.11
Blackrock Etf Trust Ishares Advantag (BALI) 0.0 $3.1k 102.00 30.16
Hca Holdings (HCA) 0.0 $3.1k 8.00 383.12
Rocket Cos Com Cl A (RKT) 0.0 $3.0k 211.00 14.21
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.9k 173.00 17.03
UFP Technologies (UFPT) 0.0 $2.9k 12.00 244.17
Dillards Cl A (DDS) 0.0 $2.9k 7.00 417.86
Charter Communications Inc N Cl A (CHTR) 0.0 $2.9k 7.00 408.86
Seaboard Corporation (SEB) 0.0 $2.9k 1.00 2861.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.8k 29.00 97.90
Truist Financial Corp equities (TFC) 0.0 $2.8k 66.00 42.98
Royal Caribbean Cruises (RCL) 0.0 $2.8k 9.00 313.11
Newmark Group Cl A (NMRK) 0.0 $2.8k 231.00 12.15
Burlington Stores (BURL) 0.0 $2.8k 12.00 232.67
Autodesk (ADSK) 0.0 $2.8k 9.00 309.56
Dominion Resources (D) 0.0 $2.8k 49.00 56.51
Vimeo Common Stock (VMEO) 0.0 $2.8k 681.00 4.04
Lennar Corp CL B (LEN.B) 0.0 $2.7k 26.00 105.27
O'reilly Automotive (ORLY) 0.0 $2.7k 30.00 90.13
Broadridge Financial Solutions (BR) 0.0 $2.7k 11.00 243.00
Winmark Corporation (WINA) 0.0 $2.6k 7.00 377.57
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $2.6k 226.00 11.69
Neurocrine Biosciences (NBIX) 0.0 $2.6k 21.00 125.67
Veralto Corp Com Shs (VLTO) 0.0 $2.6k 26.00 100.96
Allstate Corporation (ALL) 0.0 $2.6k 13.00 201.31
Digital Realty Trust (DLR) 0.0 $2.6k 15.00 174.33
PNC Financial Services (PNC) 0.0 $2.6k 14.00 186.43
Vulcan Materials Company (VMC) 0.0 $2.6k 10.00 260.80
Mind Medicine Mindmed Com New (MNMD) 0.0 $2.6k 400.00 6.49
J.B. Hunt Transport Services (JBHT) 0.0 $2.6k 18.00 143.61
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $2.6k 82.00 31.29
General Motors Company (GM) 0.0 $2.6k 52.00 49.21
Marvell Technology (MRVL) 0.0 $2.6k 33.00 77.39
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.5k 44.00 57.86
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.5k 27.00 93.63
Moody's Corporation (MCO) 0.0 $2.5k 5.00 501.60
Boston Beer Cl A (SAM) 0.0 $2.5k 13.00 190.85
Synchrony Financial (SYF) 0.0 $2.5k 37.00 66.73
MarketAxess Holdings (MKTX) 0.0 $2.5k 11.00 223.36
Lumen Technologies (LUMN) 0.0 $2.4k 552.00 4.38
Ingersoll Rand (IR) 0.0 $2.4k 29.00 83.17
CRH Ord (CRH) 0.0 $2.4k 26.00 91.81
Venu Hldg Corp (VENU) 0.0 $2.4k 200.00 11.79
Fastenal Company (FAST) 0.0 $2.4k 56.00 42.00
Cloudflare Cl A Com (NET) 0.0 $2.3k 12.00 195.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3k 5.00 467.80
Pool Corporation (POOL) 0.0 $2.3k 8.00 291.50
Ameren Corporation (AEE) 0.0 $2.3k 24.00 96.46
Msci (MSCI) 0.0 $2.3k 4.00 576.75
Tilray 0.0 $2.3k 5.5k 0.41
Orix Corp Sponsored Adr (IX) 0.0 $2.3k 101.00 22.62
IDEX Corporation (IEX) 0.0 $2.3k 13.00 175.54
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $2.3k 100.00 22.68
Roper Industries (ROP) 0.0 $2.3k 4.00 566.75
Airbnb Com Cl A (ABNB) 0.0 $2.2k 17.00 132.35
Elf Beauty (ELF) 0.0 $2.2k 18.00 124.44
Principal Financial (PFG) 0.0 $2.2k 28.00 79.43
Roblox Corp Cl A (RBLX) 0.0 $2.2k 21.00 105.19
Copart (CPRT) 0.0 $2.2k 45.00 49.07
Advansix (ASIX) 0.0 $2.2k 92.00 23.87
Monolithic Power Systems (MPWR) 0.0 $2.2k 3.00 731.33
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $2.2k 62.00 35.08
Affiliated Managers (AMG) 0.0 $2.2k 11.00 196.73
Choice Hotels International (CHH) 0.0 $2.2k 17.00 126.88
Kirby Corporation (KEX) 0.0 $2.2k 19.00 113.42
IDEXX Laboratories (IDXX) 0.0 $2.1k 4.00 536.25
Texas Pacific Land Corp (TPL) 0.0 $2.1k 2.00 1056.50
AmerisourceBergen (COR) 0.0 $2.1k 7.00 299.86
Simon Property (SPG) 0.0 $2.1k 13.00 160.77
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $2.1k 50.00 41.62
Ubiquiti (UI) 0.0 $2.1k 5.00 411.60
Tidal Tr Ii Yieldmax Ai Opt 0.0 $2.1k 473.00 4.34
FedEx Corporation (FDX) 0.0 $2.0k 9.00 227.33
Itt (ITT) 0.0 $2.0k 13.00 156.85
Fortive (FTV) 0.0 $2.0k 39.00 52.13
Kenvue (KVUE) 0.0 $2.0k 97.00 20.93
Lithia Motors (LAD) 0.0 $2.0k 6.00 337.83
Transunion (TRU) 0.0 $2.0k 23.00 88.00
East West Ban (EWBC) 0.0 $2.0k 20.00 101.00
Encana Corporation (OVV) 0.0 $2.0k 53.00 38.06
Nu Hldgs Ord Shs Cl A (NU) 0.0 $2.0k 147.00 13.72
Republic Services (RSG) 0.0 $2.0k 8.00 246.62
SYSCO Corporation (SYY) 0.0 $2.0k 26.00 75.73
Nasdaq Omx (NDAQ) 0.0 $2.0k 22.00 89.41
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 9.00 218.44
Cummins (CMI) 0.0 $2.0k 6.00 327.50
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 6.00 326.17
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.0k 1.00 1956.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 27.00 72.30
Chemed Corp Com Stk (CHE) 0.0 $1.9k 4.00 487.00
Old Dominion Freight Line (ODFL) 0.0 $1.9k 12.00 162.33
Organon & Co Common Stock (OGN) 0.0 $1.9k 201.00 9.68
Take-Two Interactive Software (TTWO) 0.0 $1.9k 8.00 242.88
Global Payments (GPN) 0.0 $1.9k 24.00 80.04
Workday Cl A (WDAY) 0.0 $1.9k 8.00 240.00
Vodafone Group Sponsored Adr (VOD) 0.0 $1.9k 179.00 10.64
Quanta Services (PWR) 0.0 $1.9k 5.00 378.00
Blend Labs Cl A (BLND) 0.0 $1.9k 572.00 3.30
Ecolab (ECL) 0.0 $1.9k 7.00 269.43
Aptar (ATR) 0.0 $1.9k 12.00 156.42
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.9k 24.00 78.04
Unum (UNM) 0.0 $1.9k 23.00 80.74
Citizens Financial (CFG) 0.0 $1.8k 41.00 44.76
Fair Isaac Corporation (FICO) 0.0 $1.8k 1.00 1828.00
White Mountains Insurance Gp (WTM) 0.0 $1.8k 1.00 1796.00
Tractor Supply Company (TSCO) 0.0 $1.8k 34.00 52.76
Acuity Brands (AYI) 0.0 $1.8k 6.00 298.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8k 4.00 445.25
Regency Centers Corporation (REG) 0.0 $1.8k 25.00 71.24
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $1.8k 100.00 17.81
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $1.8k 40.00 44.23
Deckers Outdoor Corporation (DECK) 0.0 $1.8k 17.00 103.06
Olin Corp Com Par $1 (OLN) 0.0 $1.7k 87.00 20.09
Group 1 Automotive (GPI) 0.0 $1.7k 4.00 436.75
Iron Mountain (IRM) 0.0 $1.7k 17.00 102.59
Sempra Energy (SRE) 0.0 $1.7k 23.00 75.78
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.7k 8.00 217.75
Cavco Industries (CVCO) 0.0 $1.7k 4.00 434.50
Western Union Company (WU) 0.0 $1.7k 206.00 8.40
Watts Water Technologies Cl A (WTS) 0.0 $1.7k 7.00 245.86
Sylvamo Corp Common Stock (SLVM) 0.0 $1.7k 34.00 50.09
State Street Corporation (STT) 0.0 $1.7k 16.00 106.31
Uranium Energy (UEC) 0.0 $1.7k 249.00 6.80
Cbre Group Cl A (CBRE) 0.0 $1.7k 12.00 140.08
D.R. Horton (DHI) 0.0 $1.7k 13.00 128.92
Hubspot (HUBS) 0.0 $1.7k 3.00 556.67
Piper Jaffray Companies (PIPR) 0.0 $1.7k 6.00 278.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.7k 16.00 104.12
Ralph Lauren Corp Cl A (RL) 0.0 $1.6k 6.00 274.33
Fifth Third Ban (FITB) 0.0 $1.6k 40.00 41.12
Occidental Petroleum Corporation (OXY) 0.0 $1.6k 39.00 42.00
Toast Cl A Call Option (TOST) 0.0 $1.6k 376.00 4.35
Ametek (AME) 0.0 $1.6k 9.00 181.00
Extra Space Storage (EXR) 0.0 $1.6k 11.00 147.45
Comfort Systems USA (FIX) 0.0 $1.6k 3.00 536.33
Emcor (EME) 0.0 $1.6k 3.00 535.00
Hewlett Packard Enterprise (HPE) 0.0 $1.6k 77.00 20.45
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.6k 16.00 98.38
Block Cl A (XYZ) 0.0 $1.6k 23.00 67.91
ResMed (RMD) 0.0 $1.5k 6.00 258.00
Arch Cap Group Ord (ACGL) 0.0 $1.5k 17.00 91.06
RBC Bearings Incorporated (RBC) 0.0 $1.5k 4.00 384.75
Nordson Corporation (NDSN) 0.0 $1.5k 7.00 214.43
Lpl Financial Holdings (LPLA) 0.0 $1.5k 4.00 375.00
Hingham Institution for Savings (HIFS) 0.0 $1.5k 6.00 248.33
Datadog Cl A Com (DDOG) 0.0 $1.5k 11.00 134.36
Postal Realty Trust Cl A (PSTL) 0.0 $1.5k 100.00 14.73
Public Storage (PSA) 0.0 $1.5k 5.00 293.40
Curtiss-Wright (CW) 0.0 $1.5k 3.00 488.67
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.5k 14.00 104.50
Jack Henry & Associates (JKHY) 0.0 $1.4k 8.00 180.12
Regions Financial Corporation (RF) 0.0 $1.4k 61.00 23.52
Chargepoint Holdings Com Cl A 0.0 $1.4k 2.0k 0.70
International Paper Company (IP) 0.0 $1.4k 30.00 46.83
Devon Energy Corporation (DVN) 0.0 $1.4k 44.00 31.82
Dex (DXCM) 0.0 $1.4k 16.00 87.31
Landstar System (LSTR) 0.0 $1.4k 10.00 139.00
NewMarket Corporation (NEU) 0.0 $1.4k 2.00 691.00
Manhattan Associates (MANH) 0.0 $1.4k 7.00 197.43
Primerica (PRI) 0.0 $1.4k 5.00 273.60
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $1.4k 24.00 56.54
Domino's Pizza (DPZ) 0.0 $1.4k 3.00 450.67
Alexander's (ALX) 0.0 $1.4k 6.00 225.33
Carvana Cl A (CVNA) 0.0 $1.3k 4.00 337.00
Wingstop (WING) 0.0 $1.3k 4.00 336.75
Enstar Group SHS (ESGR) 0.0 $1.3k 4.00 336.25
Genuine Parts Company (GPC) 0.0 $1.3k 11.00 121.27
Peloton Interactive Cl A Com (PTON) 0.0 $1.3k 192.00 6.94
Scorpio Tankers SHS (STNG) 0.0 $1.3k 34.00 39.12
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.3k 27.00 49.19
Watsco, Incorporated (WSO) 0.0 $1.3k 3.00 441.67
Keysight Technologies (KEYS) 0.0 $1.3k 8.00 163.88
Valmont Industries (VMI) 0.0 $1.3k 4.00 326.50
Fidelity National Information Services (FIS) 0.0 $1.3k 16.00 81.44
Agilent Technologies Inc C ommon (A) 0.0 $1.3k 11.00 118.00
Southwest Airlines (LUV) 0.0 $1.3k 40.00 32.45
Equifax (EFX) 0.0 $1.3k 5.00 259.40
Allegion Ord Shs (ALLE) 0.0 $1.3k 9.00 144.11
The Trade Desk Com Cl A (TTD) 0.0 $1.3k 18.00 72.00
Nrg Energy Com New (NRG) 0.0 $1.3k 8.00 160.62
Western Digital (WDC) 0.0 $1.3k 20.00 64.00
Golar Lng SHS (GLNG) 0.0 $1.3k 31.00 41.19
Investors Title Company (ITIC) 0.0 $1.3k 6.00 211.33
Daily Journal Corporation (DJCO) 0.0 $1.3k 3.00 422.33
Viatris (VTRS) 0.0 $1.3k 141.00 8.93
Quest Diagnostics Incorporated (DGX) 0.0 $1.3k 7.00 179.57
Insulet Corporation (PODD) 0.0 $1.3k 4.00 314.25
Ormat Technologies (ORA) 0.0 $1.3k 15.00 83.73
Zscaler Incorporated (ZS) 0.0 $1.3k 4.00 314.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.3k 100.00 12.52
Sfl Corporation SHS (SFL) 0.0 $1.2k 148.00 8.33
Pure Cycle Corp Com New (PCYO) 0.0 $1.2k 115.00 10.72
Tenet Healthcare Corp Com New (THC) 0.0 $1.2k 7.00 176.00
Duolingo Cl A Com (DUOL) 0.0 $1.2k 3.00 410.00
Raymond James Financial (RJF) 0.0 $1.2k 8.00 153.38
Willis Towers Watson SHS (WTW) 0.0 $1.2k 4.00 306.50
Badger Meter (BMI) 0.0 $1.2k 5.00 245.00
EQT Corporation (EQT) 0.0 $1.2k 21.00 58.33
Hubbell (HUBB) 0.0 $1.2k 3.00 408.33
Targa Res Corp (TRGP) 0.0 $1.2k 7.00 174.14
Sap Se Spon Adr (SAP) 0.0 $1.2k 4.00 304.00
Lamar Advertising Cl A (LAMR) 0.0 $1.2k 10.00 121.40
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2k 16.00 75.81
Gra (GGG) 0.0 $1.2k 14.00 86.00
Host Hotels & Resorts (HST) 0.0 $1.2k 78.00 15.36
Asbury Automotive (ABG) 0.0 $1.2k 5.00 238.60
Las Vegas Sands (LVS) 0.0 $1.2k 27.00 43.52
NetApp (NTAP) 0.0 $1.2k 11.00 106.55
M&T Bank Corporation (MTB) 0.0 $1.2k 6.00 194.00
Paycom Software (PAYC) 0.0 $1.2k 5.00 231.40
Clean Harbors (CLH) 0.0 $1.2k 5.00 231.20
Hp (HPQ) 0.0 $1.2k 47.00 24.47
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $1.1k 24.00 47.75
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $1.1k 36.00 31.64
Super Micro Computer Com New (SMCI) 0.0 $1.1k 23.00 49.00
Aurora Cannabis (ACB) 0.0 $1.1k 265.00 4.24
Smurfit Westrock SHS (SW) 0.0 $1.1k 26.00 43.15
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.1k 10.00 111.70
Hldgs (UAL) 0.0 $1.1k 14.00 79.64
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.1k 20.00 55.40
Leidos Holdings (LDOS) 0.0 $1.1k 7.00 157.71
Dover Corporation (DOV) 0.0 $1.1k 6.00 183.17
Tko Group Holdings Cl A (TKO) 0.0 $1.1k 6.00 182.00
Virtus Investment Partners (VRTS) 0.0 $1.1k 6.00 181.33
SYNNEX Corporation (SNX) 0.0 $1.1k 8.00 135.75
Equity Residential Sh Ben Int (EQR) 0.0 $1.1k 16.00 67.50
Evercore Class A (EVR) 0.0 $1.1k 4.00 270.00
LKQ Corporation (LKQ) 0.0 $1.1k 29.00 37.00
Trimble Navigation (TRMB) 0.0 $1.1k 14.00 76.00
Cnh Indl N V SHS (CNH) 0.0 $1.1k 82.00 12.96
Amcor Ord 0.0 $1.1k 115.00 9.19
Performance Food (PFGC) 0.0 $1.1k 12.00 87.50
Labcorp Holdings Com Shs (LH) 0.0 $1.1k 4.00 262.50
Entegris (ENTG) 0.0 $1.0k 13.00 80.62
Waters Corporation (WAT) 0.0 $1.0k 3.00 349.00
Garmin SHS (GRMN) 0.0 $1.0k 5.00 208.80
Lauder Estee Cos Cl A Call Option (EL) 0.0 $1.0k 179.00 5.80
Nexstar Media Group Common Stock (NXST) 0.0 $1.0k 6.00 173.00
Tree (TREE) 0.0 $1.0k 28.00 37.07
Nortonlifelock (GEN) 0.0 $1.0k 35.00 29.40
Wright Express (WEX) 0.0 $1.0k 7.00 146.86
Mosaic (MOS) 0.0 $1.0k 28.00 36.46
Invitation Homes (INVH) 0.0 $1.0k 31.00 32.81
Northern Trust Corporation (NTRS) 0.0 $1.0k 8.00 126.75
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.0k 9.00 112.67
Eagle Materials (EXP) 0.0 $1.0k 5.00 202.20
Equitable Holdings (EQH) 0.0 $1.0k 18.00 56.11
Best Buy (BBY) 0.0 $1.0k 15.00 67.13
Corpay Com Shs (CPAY) 0.0 $995.000100 3.00 331.67
CenterPoint Energy (CNP) 0.0 $991.998900 27.00 36.74
Dollar Tree (DLTR) 0.0 $990.000000 10.00 99.00
Williams-Sonoma (WSM) 0.0 $979.999800 6.00 163.33
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $979.000200 18.00 54.39
Annaly Capital Management In Com New (NLY) 0.0 $978.998800 52.00 18.83
Centene Corporation (CNC) 0.0 $977.000400 18.00 54.28
Constellation Brands Cl A (STZ) 0.0 $976.000200 6.00 162.67
Federal Agric Mtg Corp CL C (AGM) 0.0 $971.000000 5.00 194.20
Topbuild (BLD) 0.0 $971.000100 3.00 323.67
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $965.000400 42.00 22.98
Cogent Communications Hldgs Com New (CCOI) 0.0 $964.000000 20.00 48.20
Steris Shs Usd (STE) 0.0 $961.000000 4.00 240.25
International Flavors & Fragrances (IFF) 0.0 $956.000500 13.00 73.54
Kellogg Company (K) 0.0 $954.000000 12.00 79.50
Tempur-Pedic International (SGI) 0.0 $952.999600 14.00 68.07
Pulte (PHM) 0.0 $948.999600 9.00 105.44
ON Semiconductor (ON) 0.0 $943.000200 18.00 52.39
Reliance Steel & Aluminum (RS) 0.0 $942.000000 3.00 314.00
Guidewire Software (GWRE) 0.0 $942.000000 4.00 235.50
Medpace Hldgs (MEDP) 0.0 $942.000000 3.00 314.00
Sba Communications Corp Cl A (SBAC) 0.0 $939.000000 4.00 234.75
CBOE Holdings (CBOE) 0.0 $933.000000 4.00 233.25
Pinterest Cl A (PINS) 0.0 $932.001200 26.00 35.85
Universal Hlth Svcs CL B (UHS) 0.0 $906.000000 5.00 181.20
Dow (DOW) 0.0 $900.000400 34.00 26.47
Teradyne (TER) 0.0 $899.000000 10.00 89.90
Archer Daniels Midland Company (ADM) 0.0 $896.999900 17.00 52.76
InterDigital (IDCC) 0.0 $897.000000 4.00 224.25
Service Corporation International (SCI) 0.0 $894.999600 11.00 81.36
Technipfmc (FTI) 0.0 $895.000600 26.00 34.42
Cincinnati Financial Corporation (CINF) 0.0 $894.000000 6.00 149.00
Cdw (CDW) 0.0 $893.000000 5.00 178.60
Fabrinet SHS (FN) 0.0 $884.000100 3.00 294.67
Xpo Logistics Inc equity (XPO) 0.0 $883.999900 7.00 126.29
F5 Networks (FFIV) 0.0 $882.999900 3.00 294.33
Jabil Circuit (JBL) 0.0 $872.000000 4.00 218.00
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $871.999700 13.00 67.08
United Therapeutics Corporation (UTHR) 0.0 $861.999900 3.00 287.33
Csw Industrials (CSW) 0.0 $860.000100 3.00 286.67
Encompass Health Corp (EHC) 0.0 $857.999800 7.00 122.57
Zoom Communications Cl A (ZM) 0.0 $858.000000 11.00 78.00
Essex Property Trust (ESS) 0.0 $849.999900 3.00 283.33
Rb Global (RBA) 0.0 $850.000000 8.00 106.25
Us Foods Hldg Corp call (USFD) 0.0 $847.000000 11.00 77.00
Core & Main Cl A (CNM) 0.0 $844.999400 14.00 60.36
Expedia Group Com New (EXPE) 0.0 $843.000000 5.00 168.60
Carpenter Technology Corporation (CRS) 0.0 $828.999900 3.00 276.33
CF Industries Holdings (CF) 0.0 $828.000000 9.00 92.00
World Acceptance (WRLD) 0.0 $826.000000 5.00 165.20
Edison International (EIX) 0.0 $826.000000 16.00 51.62
Diamondback Energy (FANG) 0.0 $823.999800 6.00 137.33
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $820.000000 100.00 8.20
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $818.000300 13.00 62.92
AvalonBay Communities (AVB) 0.0 $814.000000 4.00 203.50
Atlassian Corporation Cl A (TEAM) 0.0 $812.000000 4.00 203.00
Textron (TXT) 0.0 $803.000000 10.00 80.30
Inspire Med Sys (INSP) 0.0 $778.999800 6.00 129.83
Penumbra (PEN) 0.0 $770.000100 3.00 256.67
Nutanix Cl A (NTNX) 0.0 $764.000000 10.00 76.40
Align Technology (ALGN) 0.0 $757.000000 4.00 189.25
Pure Storage Cl A (PSTG) 0.0 $749.000200 13.00 57.62
Waste Connections (WCN) 0.0 $747.000000 4.00 186.75
Tradeweb Mkts Cl A (TW) 0.0 $732.000000 5.00 146.40
Crown Holdings (CCK) 0.0 $721.000000 7.00 103.00
Juniper Networks (JNPR) 0.0 $718.999200 18.00 39.94
Dynatrace Com New (DT) 0.0 $718.000400 13.00 55.23
Gap Call Option (GAP) 0.0 $709.700000 302.00 2.35
Avery Dennison Corporation (AVY) 0.0 $702.000000 4.00 175.50
Docusign (DOCU) 0.0 $701.000100 9.00 77.89
Newmont Mining Corporation (NEM) 0.0 $699.000000 12.00 58.25
Applied Industrial Technologies (AIT) 0.0 $696.999900 3.00 232.33
Everest Re Group (EG) 0.0 $680.000000 2.00 340.00
Littelfuse (LFUS) 0.0 $680.000100 3.00 226.67
Coupang Cl A Call Option (CPNG) 0.0 $677.100000 555.00 1.22
Halliburton Company (HAL) 0.0 $672.998700 33.00 20.39
Public Service Enterprise (PEG) 0.0 $673.000000 8.00 84.12
Fox Corp Cl A Com (FOXA) 0.0 $672.000000 12.00 56.00
First Solar (FSLR) 0.0 $662.000000 4.00 165.50
Jacobs Engineering Group (J) 0.0 $657.000000 5.00 131.40
Hologic (HOLX) 0.0 $652.000000 10.00 65.20
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $651.999600 12.00 54.33
Sitime Corp (SITM) 0.0 $639.000000 3.00 213.00
Rex American Resources (REX) 0.0 $632.999900 13.00 48.69
Ralliant Corp (RAL) 0.0 $629.999500 13.00 48.46
Twilio Cl A (TWLO) 0.0 $622.000000 5.00 124.40
Exelixis (EXEL) 0.0 $616.999600 14.00 44.07
Equity Lifestyle Properties (ELS) 0.0 $617.000000 10.00 61.70
Atmos Energy Corporation (ATO) 0.0 $616.000000 4.00 154.00
Aptiv Com Shs (APTV) 0.0 $613.999800 9.00 68.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $609.000000 24.00 25.38
Organigram Global (OGI) 0.0 $607.995000 450.00 1.35
Dht Holdings Shs New (DHT) 0.0 $605.001600 56.00 10.80
Madrigal Pharmaceuticals (MDGL) 0.0 $605.000000 2.00 302.50
Lightwave Logic Inc C ommon (LWLG) 0.0 $601.012000 485.00 1.24
Okta Cl A (OKTA) 0.0 $600.000000 6.00 100.00
Molina Healthcare (MOH) 0.0 $596.000000 2.00 298.00
Mid-America Apartment (MAA) 0.0 $592.000000 4.00 148.00
Ies Hldgs (IESC) 0.0 $592.000000 2.00 296.00
Ing Groep Sponsored Adr (ING) 0.0 $590.001300 27.00 21.85
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $583.999800 6.00 97.33
Stride (LRN) 0.0 $581.000000 4.00 145.25
PerkinElmer (RVTY) 0.0 $580.000200 6.00 96.67
Masco Corporation (MAS) 0.0 $578.999700 9.00 64.33
Qiagen Nv Com Shs 0.0 $576.999600 12.00 48.08
Omni (OMC) 0.0 $576.000000 8.00 72.00
Bwx Technologies (BWXT) 0.0 $576.000000 4.00 144.00
AeroVironment (AVAV) 0.0 $570.000000 2.00 285.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $569.000000 10.00 56.90
AECOM Technology Corporation (ACM) 0.0 $564.000000 5.00 112.80
Rivian Automotive Com Cl A (RIVN) 0.0 $562.999700 41.00 13.73
Bunge Global Sa Com Shs (BG) 0.0 $561.999900 7.00 80.29
American Water Works (AWK) 0.0 $556.000000 4.00 139.00
Myr (MYRG) 0.0 $543.999900 3.00 181.33
Cable One (CABO) 0.0 $543.000000 4.00 135.75
Brinker International (EAT) 0.0 $540.999900 3.00 180.33
Royalty Pharma Shs Class A (RPRX) 0.0 $540.000000 15.00 36.00
Bj's Wholesale Club Holdings (BJ) 0.0 $539.000000 5.00 107.80
Udr (UDR) 0.0 $531.000600 13.00 40.85
Penske Automotive (PAG) 0.0 $515.000100 3.00 171.67
News Corp CL B (NWS) 0.0 $514.999500 15.00 34.33
Pentair SHS (PNR) 0.0 $513.000000 5.00 102.60
Natera (NTRA) 0.0 $507.000000 3.00 169.00
Insmed Com Par $.01 (INSM) 0.0 $503.000000 5.00 100.60
EastGroup Properties (EGP) 0.0 $501.000000 3.00 167.00
Globe Life (GL) 0.0 $497.000000 4.00 124.25
Dycom Industries (DY) 0.0 $489.000000 2.00 244.50
Kinsale Cap Group (KNSL) 0.0 $484.000000 1.00 484.00
Bio Rad Labs Cl A (BIO) 0.0 $483.000000 2.00 241.50
Antero Res (AR) 0.0 $483.000000 12.00 40.25
Ryder System (R) 0.0 $477.000000 3.00 159.00
Sterling Construction Company (STRL) 0.0 $461.000000 2.00 230.50
Brown Forman Corp CL B (BF.B) 0.0 $457.000800 17.00 26.88
Argan (AGX) 0.0 $441.000000 2.00 220.50
BioMarin Pharmaceutical (BMRN) 0.0 $440.000000 8.00 55.00
Alamo (ALG) 0.0 $437.000000 2.00 218.50
Molson Coors Beverage CL B (TAP) 0.0 $432.999900 9.00 48.11
American Homes 4 Rent Cl A (AMH) 0.0 $432.999600 12.00 36.08
Sl Green Realty Corp (SLG) 0.0 $432.999700 7.00 61.86
Cooper Cos (COO) 0.0 $427.000200 6.00 71.17
Mongodb Cl A (MDB) 0.0 $420.000000 2.00 210.00
Owens Corning (OC) 0.0 $413.000100 3.00 137.67
Murphy Usa (MUSA) 0.0 $407.000000 1.00 407.00
Lithium Amers Corp Com Shs (LAC) 0.0 $402.000000 150.00 2.68
AutoNation (AN) 0.0 $397.000000 2.00 198.50
Dick's Sporting Goods (DKS) 0.0 $396.000000 2.00 198.00
Assurant (AIZ) 0.0 $395.000000 2.00 197.50
Five Below (FIVE) 0.0 $393.999900 3.00 131.33
Western Alliance Bancorporation (WAL) 0.0 $390.000000 5.00 78.00
Gamestop Corp Cl A (GME) 0.0 $390.000000 16.00 24.38
ESCO Technologies (ESE) 0.0 $384.000000 2.00 192.00
Webster Financial Corporation (WBS) 0.0 $381.999800 7.00 54.57
Crane Company Common Stock (CR) 0.0 $380.000000 2.00 190.00
Sun Communities (SUI) 0.0 $378.999900 3.00 126.33
Grand Canyon Education (LOPE) 0.0 $378.000000 2.00 189.00
Rh (RH) 0.0 $378.000000 2.00 189.00
UniFirst Corporation (UNF) 0.0 $376.000000 2.00 188.00
Brighthouse Finl (BHF) 0.0 $376.000100 7.00 53.71
Wynn Resorts (WYNN) 0.0 $375.000000 4.00 93.75
CRA International (CRAI) 0.0 $375.000000 2.00 187.50
Teekay Tankers Cl A (TNK) 0.0 $375.000300 9.00 41.67
WESCO International (WCC) 0.0 $370.000000 2.00 185.00
Centrus Energy Corp Cl A (LEU) 0.0 $366.000000 2.00 183.00
Moog Cl A (MOG.A) 0.0 $362.000000 2.00 181.00
Paylocity Holding Corporation (PCTY) 0.0 $362.000000 2.00 181.00
Clorox Company (CLX) 0.0 $360.000000 3.00 120.00
Houlihan Lokey Cl A (HLI) 0.0 $360.000000 2.00 180.00
Royal Gold (RGLD) 0.0 $356.000000 2.00 178.00
Medifast (MED) 0.0 $351.000000 25.00 14.04
CommVault Systems (CVLT) 0.0 $349.000000 2.00 174.50
Chemours (CC) 0.0 $344.001000 30.00 11.47
Hanover Insurance (THG) 0.0 $340.000000 2.00 170.00
Park National Corporation (PRK) 0.0 $335.000000 2.00 167.50
Msa Safety Inc equity (MSA) 0.0 $335.000000 2.00 167.50
Pinnacle Financial Partners 0.0 $330.999900 3.00 110.33
Chart Industries (GTLS) 0.0 $329.000000 2.00 164.50
Armstrong World Industries (AWI) 0.0 $325.000000 2.00 162.50
FTI Consulting (FCN) 0.0 $323.000000 2.00 161.50
CoStar (CSGP) 0.0 $322.000000 4.00 80.50
Akamai Technologies (AKAM) 0.0 $319.000000 4.00 79.75
Balchem Corporation (BCPC) 0.0 $318.000000 2.00 159.00
Vail Resorts (MTN) 0.0 $314.000000 2.00 157.00
Wec Energy Group (WEC) 0.0 $312.999900 3.00 104.33
Lithium Argentina Com Shs (LAR) 0.0 $312.000000 150.00 2.08
Simpson Manufacturing (SSD) 0.0 $311.000000 2.00 155.50
Fox Corp Cl B Com (FOX) 0.0 $310.000200 6.00 51.67
Ensign (ENSG) 0.0 $309.000000 2.00 154.50
Palomar Hldgs (PLMR) 0.0 $309.000000 2.00 154.50
Irhythm Technologies (IRTC) 0.0 $308.000000 2.00 154.00
GATX Corporation (GATX) 0.0 $307.000000 2.00 153.50
PPL Corporation (PPL) 0.0 $305.000100 9.00 33.89
Hci (HCI) 0.0 $304.000000 2.00 152.00
Boot Barn Hldgs (BOOT) 0.0 $304.000000 2.00 152.00
Charles River Laboratories (CRL) 0.0 $303.000000 2.00 151.50
Hims & Hers Health Com Cl A (HIMS) 0.0 $298.999800 6.00 49.83
Mattel (MAT) 0.0 $295.999500 15.00 19.73
Nio Spon Ads (NIO) 0.0 $294.997200 86.00 3.43
Regal-beloit Corporation (RRX) 0.0 $290.000000 2.00 145.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $289.000000 2.00 144.50
Middleby Corporation (MIDD) 0.0 $288.000000 2.00 144.00
Wk Kellogg Com Shs 0.0 $286.999200 18.00 15.94
Illumina (ILMN) 0.0 $285.999900 3.00 95.33
Qualys (QLYS) 0.0 $286.000000 2.00 143.00
Allison Transmission Hldngs I (ALSN) 0.0 $285.000000 3.00 95.00
Hamilton Lane Cl A (HLNE) 0.0 $284.000000 2.00 142.00
Zillow Group Cl C Cap Stk (Z) 0.0 $280.000000 4.00 70.00
CMS Energy Corporation (CMS) 0.0 $277.000000 4.00 69.25
Donaldson Company (DCI) 0.0 $277.000000 4.00 69.25
Huron Consulting (HURN) 0.0 $275.000000 2.00 137.50
Saia (SAIA) 0.0 $274.000000 1.00 274.00
Ally Financial (ALLY) 0.0 $273.000000 7.00 39.00
SPS Commerce (SPSC) 0.0 $272.000000 2.00 136.00
ODP Corp. (ODP) 0.0 $271.999500 15.00 18.13
Ingredion Incorporated (INGR) 0.0 $271.000000 2.00 135.50
Coherent Corp (COHR) 0.0 $267.999900 3.00 89.33
Dave Class A Com New (DAVE) 0.0 $268.000000 1.00 268.00
News Corp Cl A (NWSA) 0.0 $267.000300 9.00 29.67
Roku Com Cl A (ROKU) 0.0 $264.000000 3.00 88.00
Carlyle Group (CG) 0.0 $257.000000 5.00 51.40
Cubesmart (CUBE) 0.0 $255.000000 6.00 42.50
Api Group Corp Com Stk (APG) 0.0 $255.000000 5.00 51.00
Ventas (VTR) 0.0 $253.000000 4.00 63.25
Novonix Sponsored Ads (NVX) 0.0 $253.000000 250.00 1.01
Tetra Tech (TTEK) 0.0 $252.000000 7.00 36.00
Woodward Governor Company (WWD) 0.0 $245.000000 1.00 245.00
Ciena Corp Com New (CIEN) 0.0 $243.999900 3.00 81.33
Liberty Media Corp Del Com Lbty Liv S C 0.0 $243.000000 3.00 81.00
Builders FirstSource (BLDR) 0.0 $233.000000 2.00 116.50
Appfolio Com Cl A (APPF) 0.0 $230.000000 1.00 230.00
Ftai Aviation SHS (FTAI) 0.0 $230.000000 2.00 115.00
Dollar General (DG) 0.0 $229.000000 2.00 114.50
Skyworks Solutions (SWKS) 0.0 $224.000100 3.00 74.67
Jefferies Finl Group (JEF) 0.0 $219.000000 4.00 54.75
EXACT Sciences Corporation (EXAS) 0.0 $213.000000 4.00 53.25
Powell Industries (POWL) 0.0 $210.000000 1.00 210.00
Paramount Global Class B Com (PARA) 0.0 $207.000000 16.00 12.94
Qxo Com New Call Option (QXO) 0.0 $205.000000 100.00 2.05
NiSource (NI) 0.0 $202.000000 5.00 40.40
Churchill Downs (CHDN) 0.0 $202.000000 2.00 101.00
Gulfport Energy Corp Common Shares (GPOR) 0.0 $201.000000 1.00 201.00
EnPro Industries (NPO) 0.0 $192.000000 1.00 192.00
Installed Bldg Prods (IBP) 0.0 $180.000000 1.00 180.00
Lancaster Colony (MZTI) 0.0 $173.000000 1.00 173.00
Ncr Atleos Corporation Com Shs (NATL) 0.0 $171.000000 6.00 28.50
MasTec (MTZ) 0.0 $170.000000 1.00 170.00
Masimo Corporation (MASI) 0.0 $168.000000 1.00 168.00
Sprouts Fmrs Mkt (SFM) 0.0 $165.000000 1.00 165.00
Preformed Line Products Company (PLPC) 0.0 $160.000000 1.00 160.00
Standex Int'l (SXI) 0.0 $156.000000 1.00 156.00
Sixth Street Specialty Lending Call Option (TSLX) 0.0 $150.000000 500.00 0.30
Zimvie (ZIMV) 0.0 $150.000000 16.00 9.38
Mr Cooper Group 0.0 $149.000000 1.00 149.00
Silicon Laboratories (SLAB) 0.0 $147.000000 1.00 147.00
Diamond Hill Invt Group Com New (DHIL) 0.0 $145.000000 1.00 145.00
Lindsay Corporation (LNN) 0.0 $144.000000 1.00 144.00
Generac Holdings (GNRC) 0.0 $143.000000 1.00 143.00
NCR Corporation (VYX) 0.0 $141.000000 12.00 11.75
Hyatt Hotels Corp Com Cl A (H) 0.0 $140.000000 1.00 140.00
Plexus (PLXS) 0.0 $135.000000 1.00 135.00
Advanced Energy Industries (AEIS) 0.0 $133.000000 1.00 133.00
Itron (ITRI) 0.0 $132.000000 1.00 132.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $132.000000 1.00 132.00
Inter Parfums (IPAR) 0.0 $131.000000 1.00 131.00
Cullen/Frost Bankers (CFR) 0.0 $129.000000 1.00 129.00
Novanta (NOVT) 0.0 $129.000000 1.00 129.00
Arrow Electronics (ARW) 0.0 $127.000000 1.00 127.00
Adtalem Global Ed (ATGE) 0.0 $127.000000 1.00 127.00
Wintrust Financial Corporation (WTFC) 0.0 $124.000000 1.00 124.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $124.000000 1.00 124.00
Integer Hldgs (ITGR) 0.0 $123.000000 1.00 123.00
Siteone Landscape Supply (SITE) 0.0 $121.000000 1.00 121.00
Esab Corporation (ESAB) 0.0 $121.000000 1.00 121.00
John Bean Technologies Corporation (JBTM) 0.0 $120.000000 1.00 120.00
Belden (BDC) 0.0 $116.000000 1.00 116.00
Casella Waste Sys Cl A (CWST) 0.0 $115.000000 1.00 115.00
Advanced Drain Sys Inc Del (WMS) 0.0 $115.000000 1.00 115.00
Oshkosh Corporation (OSK) 0.0 $114.000000 1.00 114.00
Matson (MATX) 0.0 $111.000000 1.00 111.00
Omega Healthcare Investors (OHI) 0.0 $110.000100 3.00 36.67
Popular Com New (BPOP) 0.0 $110.000000 1.00 110.00
Planet Fitness Cl A (PLNT) 0.0 $109.000000 1.00 109.00
Pegasystems (PEGA) 0.0 $108.000000 2.00 54.00
Corebridge Finl (CRBG) 0.0 $107.000100 3.00 35.67
Construction Partners Com Cl A (ROAD) 0.0 $106.000000 1.00 106.00
Goosehead Ins Com Cl A (GSHD) 0.0 $106.000000 1.00 106.00
UMB Financial Corporation (UMBF) 0.0 $105.000000 1.00 105.00
Healthequity (HQY) 0.0 $105.000000 1.00 105.00
Axis Cap Hldgs SHS (AXS) 0.0 $104.000000 1.00 104.00
Cirrus Logic (CRUS) 0.0 $104.000000 1.00 104.00
Stifel Financial (SF) 0.0 $104.000000 1.00 104.00
SkyWest (SKYW) 0.0 $103.000000 1.00 103.00
AGCO Corporation (AGCO) 0.0 $103.000000 1.00 103.00
Crocs (CROX) 0.0 $101.000000 1.00 101.00
Euronet Worldwide (EEFT) 0.0 $101.000000 1.00 101.00
Southern Copper Corporation (SCCO) 0.0 $101.000000 1.00 101.00
Ubs Group SHS (UBS) 0.0 $101.000100 3.00 33.67
Etsy (ETSY) 0.0 $100.000000 2.00 50.00
Pennymac Financial Services (PFSI) 0.0 $100.000000 1.00 100.00
Icl Group SHS Call Option (ICL) 0.0 $100.000000 1.0k 0.10
Modine Manufacturing (MOD) 0.0 $99.000000 1.00 99.00
Ryman Hospitality Pptys (RHP) 0.0 $99.000000 1.00 99.00
Sharkninja Com Shs (SN) 0.0 $99.000000 1.00 99.00
C H Robinson Worldwide Com New (CHRW) 0.0 $96.000000 1.00 96.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $95.000000 1.00 95.00
Merit Medical Systems (MMSI) 0.0 $93.000000 1.00 93.00
Globant S A (GLOB) 0.0 $91.000000 1.00 91.00
Jackson Financial Com Cl A (JXN) 0.0 $89.000000 1.00 89.00
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $89.000100 3.00 29.67
AES Corporation (AES) 0.0 $84.000000 8.00 10.50
Cava Group Ord (CAVA) 0.0 $84.000000 1.00 84.00
Knife River Corp Common Stock (KNF) 0.0 $82.000000 1.00 82.00
Lyft Cl A Com (LYFT) 0.0 $79.000000 5.00 15.80
Aaon Com Par $0.004 (AAON) 0.0 $74.000000 1.00 74.00
Walgreen Boots Alliance 0.0 $57.000000 5.00 11.40
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $51.000000 1.0k 0.05
Apa Corporation (APA) 0.0 $37.000000 2.00 18.50
Qvc Group Com Ser A New (QVCGA) 0.0 $14.000000 5.00 2.80
Quantumscape Corp Com Cl A (QS) 0.0 $13.000000 2.00 6.50
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $13.000000 250.00 0.05
Lucid Group 0.0 $8.000000 4.00 2.00
Microvast Holdings (MVST) 0.0 $7.000000 2.00 3.50
Ballard Pwr Sys (BLDP) 0.0 $3.000000 2.00 1.50
Plug Power Com New (PLUG) 0.0 $3.000000 2.00 1.50