Tortoise Investment Management

Tortoise Investment Management as of Sept. 30, 2025

Portfolio Holdings for Tortoise Investment Management

Tortoise Investment Management holds 1538 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.9 $102M 152k 669.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.8 $55M 530k 103.36
American Centy Etf Tr Us Eqt Etf (AVUS) 3.3 $37M 344k 108.70
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.8 $31M 312k 100.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $28M 42k 666.18
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 2.4 $28M 1.2M 22.46
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.1 $24M 427k 56.86
J P Morgan Exchange Traded F Municipal Etf (JMUB) 2.1 $24M 476k 50.47
Schwab Strategic Tr Us Tips Etf (SCHP) 2.0 $23M 849k 26.95
Simplify Exchange Traded Fun Mbs Etf (MTBA) 1.9 $21M 418k 50.35
Ishares Core Msci Emkt (IEMG) 1.8 $21M 315k 65.92
Doubleline Etf Trust Mortgage Etf (DMBS) 1.8 $20M 404k 49.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $20M 742k 26.34
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $19M 128k 145.65
Ishares Tr Rus 1000 Etf (IWB) 1.6 $18M 48k 365.48
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.5 $17M 367k 45.76
Apple (AAPL) 1.4 $16M 65k 254.63
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.4 $16M 278k 57.10
Vanguard Index Fds Value Etf (VTV) 1.4 $16M 85k 186.49
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.4 $16M 345k 45.51
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.4 $16M 137k 113.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $15M 321k 46.81
Ishares Tr Core Msci Eafe (IEFA) 1.2 $14M 160k 87.31
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $13M 40k 328.17
Angel Oak Funds Trust Income Etf (CARY) 1.1 $13M 616k 20.91
Doubleline Etf Trust Commercial Real (DCRE) 1.1 $13M 241k 52.08
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $12M 101k 118.83
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $11M 292k 38.57
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.9 $11M 393k 27.29
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $11M 495k 21.57
Ishares Tr Core S&p Us Vlu (IUSV) 0.9 $11M 107k 99.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $11M 246k 42.79
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $11M 288k 36.35
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $11M 332k 31.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $10M 171k 59.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $9.8M 181k 54.18
Nuveen Mun Value Fd 2 (NUW) 0.9 $9.7M 684k 14.18
Vanguard Index Fds Large Cap Etf (VV) 0.8 $9.4M 30k 307.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $9.3M 19k 502.74
Spdr Series Trust Portfolio S&p500 (SPYM) 0.8 $9.2M 118k 78.34
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $9.2M 122k 75.11
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $8.9M 175k 51.04
Vaneck Etf Trust Long Muni Etf (MLN) 0.8 $8.9M 512k 17.48
Spdr Series Trust Portfolio S&p600 (SPSM) 0.8 $8.9M 193k 46.32
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $8.4M 264k 31.84
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $8.3M 180k 46.12
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $7.7M 153k 50.78
Progressive Corporation (PGR) 0.7 $7.4M 30k 246.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $6.9M 70k 99.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $6.8M 243k 27.90
Nuveen NY Municipal Value (NNY) 0.6 $6.6M 804k 8.26
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $6.6M 91k 72.44
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $6.3M 30k 206.51
American Centy Etf Tr International Lr (AVIV) 0.5 $6.2M 92k 67.44
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $6.1M 265k 23.09
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.5 $6.1M 190k 31.89
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.5 $5.8M 627k 9.26
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $5.4M 113k 48.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $5.3M 78k 68.46
Ishares Tr Mbs Etf (MBB) 0.4 $4.9M 52k 95.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $4.8M 10k 463.74
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $4.7M 124k 37.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $4.7M 33k 142.55
Ishares Tr Core Msci Total (IXUS) 0.4 $4.5M 55k 82.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $4.4M 21k 208.71
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $4.2M 63k 67.29
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $4.1M 46k 89.03
American Centy Etf Tr Emerging Mkt Val (AVES) 0.4 $4.0M 71k 57.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $4.0M 155k 25.71
Nuveen Muni Value Fund (NUV) 0.3 $3.9M 437k 8.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $3.8M 43k 89.37
Microsoft Corporation (MSFT) 0.3 $3.7M 7.1k 517.93
Ishares U S Etf Tr Short Maturity M (MEAR) 0.3 $3.6M 71k 50.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.5M 5.8k 612.42
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.5M 14k 254.28
Lightbridge Corporation (LTBR) 0.3 $3.5M 164k 21.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.4M 67k 50.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.4M 144k 23.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.2M 45k 71.37
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $3.0M 27k 110.59
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.3 $3.0M 34k 88.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $3.0M 15k 194.50
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $2.9M 96k 30.39
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.2 $2.8M 52k 53.28
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $2.7M 35k 78.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.6M 77k 33.37
JPMorgan Chase & Co. (JPM) 0.2 $2.5M 8.1k 315.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $2.5M 84k 29.11
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $2.4M 33k 72.26
Ishares Tr S&p 100 Etf (OEF) 0.2 $2.4M 7.1k 332.84
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.9M 77k 24.40
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.2 $1.8M 68k 26.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.8M 31k 58.85
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $1.8M 73k 25.13
Terawulf (WULF) 0.2 $1.7M 153k 11.42
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.7M 15k 118.44
NVIDIA Corporation (NVDA) 0.2 $1.7M 9.2k 186.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M 26k 65.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 2.7k 600.37
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 16k 93.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 17k 91.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 3.0k 468.41
Costco Wholesale Corporation (COST) 0.1 $1.4M 1.5k 925.63
Home Depot (HD) 0.1 $1.4M 3.4k 405.19
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.4M 39k 35.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.4M 9.9k 137.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 5.6k 241.96
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.4M 49k 27.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 18k 73.46
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.1 $1.3M 29k 45.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.3M 17k 76.72
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $1.3M 41k 30.54
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 11k 106.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 22k 53.40
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $1.1M 27k 42.23
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $1.1M 14k 79.51
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.1 $1.1M 50k 22.24
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.4k 762.76
Goldman Sachs (GS) 0.1 $1.1M 1.4k 796.35
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $1.1M 24k 45.31
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $1.1M 34k 31.63
Ishares Msci Emerg Mrkt (EEMV) 0.1 $1.0M 16k 63.83
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.0M 22k 46.96
Amazon (AMZN) 0.1 $1.0M 4.6k 219.57
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $998k 32k 31.38
Alphabet Cap Stk Cl A (GOOGL) 0.1 $988k 4.1k 243.12
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $922k 16k 57.25
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $855k 12k 73.29
Heico Corp Cl A (HEI.A) 0.1 $767k 3.0k 254.10
International Business Machines (IBM) 0.1 $749k 2.7k 282.18
Meta Platforms Cl A (META) 0.1 $705k 960.00 734.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $690k 5.7k 120.72
Alphabet Cap Stk Cl C (GOOG) 0.1 $659k 2.7k 243.55
DNP Select Income Fund (DNP) 0.1 $652k 65k 10.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $639k 8.0k 79.93
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $631k 8.3k 75.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $617k 2.9k 209.34
Cisco Systems (CSCO) 0.1 $612k 8.9k 68.42
Pepsi (PEP) 0.1 $608k 4.3k 140.44
Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY) 0.1 $606k 5.9k 102.94
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $596k 11k 52.28
American Centy Etf Tr Avantis Emerging (AVEE) 0.1 $571k 8.9k 64.12
Union Pacific Corporation (UNP) 0.1 $569k 2.4k 236.37
Procter & Gamble Company (PG) 0.0 $555k 3.6k 153.63
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $546k 13k 42.47
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $539k 12k 45.57
Broadcom (AVGO) 0.0 $537k 1.6k 329.84
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $524k 16k 32.07
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $523k 13k 41.83
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $508k 20k 24.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $502k 6.4k 78.91
Chevron Corporation (CVX) 0.0 $484k 3.1k 155.28
Emerson Electric (EMR) 0.0 $482k 3.7k 131.18
Johnson & Johnson (JNJ) 0.0 $482k 2.6k 185.42
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $482k 3.8k 125.95
American Express Company (AXP) 0.0 $468k 1.4k 332.16
Ishares Tr Short Treas Bd (SHV) 0.0 $466k 4.2k 110.48
Ishares Esg Awr Msci Em (ESGE) 0.0 $460k 11k 43.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $458k 2.3k 203.59
Ge Aerospace Com New (GE) 0.0 $456k 1.5k 300.91
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $452k 9.5k 47.61
Ishares Tr Micro-cap Etf (IWC) 0.0 $443k 3.0k 149.09
Parker-Hannifin Corporation (PH) 0.0 $440k 581.00 757.55
Exxon Mobil Corporation (XOM) 0.0 $440k 3.9k 112.76
Colgate-Palmolive Company (CL) 0.0 $435k 5.4k 79.94
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $434k 6.1k 71.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $433k 7.2k 60.03
Stryker Corporation (SYK) 0.0 $431k 1.2k 369.55
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $416k 7.3k 57.31
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $416k 6.0k 69.37
Caterpillar (CAT) 0.0 $404k 847.00 477.19
Ishares Gold Tr Ishares New (IAU) 0.0 $400k 5.5k 72.77
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $391k 5.3k 73.57
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $389k 12k 32.90
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.0 $388k 7.8k 49.82
Select Sector Spdr Tr Technology (XLK) 0.0 $381k 1.4k 281.87
Bath &#38 Body Works In (BBWI) 0.0 $380k 15k 25.76
Mueller Industries (MLI) 0.0 $368k 3.6k 101.11
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $367k 1.7k 215.79
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $354k 8.5k 41.58
Palantir Technologies Cl A (PLTR) 0.0 $353k 1.9k 182.42
Ishares Tr Esg Aware Msci (ESML) 0.0 $352k 7.8k 45.08
Tesla Motors (TSLA) 0.0 $346k 779.00 444.72
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $339k 5.2k 65.01
McDonald's Corporation (MCD) 0.0 $323k 1.1k 303.77
Visa Com Cl A (V) 0.0 $320k 936.00 341.38
Kinder Morgan (KMI) 0.0 $311k 11k 28.31
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $309k 4.8k 65.00
Raytheon Technologies Corp (RTX) 0.0 $309k 1.8k 167.36
Merck & Co (MRK) 0.0 $300k 3.6k 83.94
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $296k 12k 23.85
Travelers Companies (TRV) 0.0 $294k 1.1k 279.27
T. Rowe Price (TROW) 0.0 $291k 2.8k 102.64
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $290k 6.6k 43.83
Select Sector Spdr Tr Financial (XLF) 0.0 $289k 5.4k 53.87
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $286k 974.00 293.74
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $285k 960.00 297.16
Ameriprise Financial (AMP) 0.0 $272k 554.00 491.39
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $271k 1.9k 145.60
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $266k 6.2k 42.96
At&t (T) 0.0 $266k 9.4k 28.24
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $265k 4.8k 54.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $261k 2.7k 96.55
Vanguard World Utilities Etf (VPU) 0.0 $260k 1.4k 189.41
Axsome Therapeutics (AXSM) 0.0 $259k 2.1k 121.45
Vanguard Index Fds Growth Etf (VUG) 0.0 $254k 530.00 479.61
Reddit Cl A (RDDT) 0.0 $254k 1.1k 229.99
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $253k 11k 22.90
Ge Vernova (GEV) 0.0 $253k 412.00 614.98
Nuveen N Y Select Tax Free I Sh Ben Int 0.0 $252k 21k 12.02
Mettler-Toledo International (MTD) 0.0 $250k 204.00 1227.61
Coca-Cola Company (KO) 0.0 $238k 3.6k 66.32
Ishares Jp Morgan Em Etf (LEMB) 0.0 $237k 5.8k 41.21
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $237k 1.4k 164.54
Abbvie (ABBV) 0.0 $236k 1.0k 231.59
Eastern Bankshares (EBC) 0.0 $227k 13k 18.15
Vanguard World Consum Dis Etf (VCR) 0.0 $223k 563.00 396.15
Yum! Brands (YUM) 0.0 $222k 1.5k 151.96
Capital One Financial (COF) 0.0 $221k 1.0k 212.57
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $220k 3.0k 73.41
Honeywell International (HON) 0.0 $218k 1.0k 210.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $216k 1.1k 189.70
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $215k 4.8k 44.48
Philip Morris International (PM) 0.0 $213k 1.3k 162.24
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $208k 1.4k 148.61
Hartford Financial Services (HIG) 0.0 $205k 1.5k 133.36
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $204k 2.1k 95.14
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $200k 1.5k 129.43
Vanguard World Inf Tech Etf (VGT) 0.0 $199k 267.00 746.63
Boeing Company (BA) 0.0 $196k 909.00 215.83
Western Asset Intm Muni Fd I (SBI) 0.0 $194k 25k 7.91
Verizon Communications (VZ) 0.0 $192k 4.4k 43.95
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $189k 4.8k 39.61
Accenture Plc Ireland Shs Class A (ACN) 0.0 $186k 756.00 246.60
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $186k 5.2k 35.69
Enterprise Products Partners (EPD) 0.0 $185k 5.9k 31.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $184k 6.7k 27.30
Ishares Tr Select Divid Etf (DVY) 0.0 $183k 1.3k 142.12
3M Company (MMM) 0.0 $179k 1.2k 155.18
Ss&c Technologies Holding (SSNC) 0.0 $179k 2.0k 88.76
Amphenol Corp Cl A (APH) 0.0 $179k 1.4k 123.75
Constellation Energy (CEG) 0.0 $178k 541.00 329.07
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $176k 13k 13.55
Vanguard World Comm Srvc Etf (VOX) 0.0 $176k 937.00 187.73
Walt Disney Company (DIS) 0.0 $174k 1.5k 114.52
CVS Caremark Corporation (CVS) 0.0 $174k 2.3k 75.38
Eaton Corp SHS (ETN) 0.0 $172k 459.00 373.94
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $172k 2.5k 67.91
Marathon Petroleum Corp (MPC) 0.0 $171k 887.00 192.73
Texas Instruments Incorporated (TXN) 0.0 $167k 909.00 183.73
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $159k 2.9k 54.31
Trane Technologies SHS (TT) 0.0 $158k 375.00 421.96
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $157k 3.2k 49.31
Bank of America Corporation (BAC) 0.0 $155k 3.0k 51.59
Comcast Corp Cl A (CMCSA) 0.0 $154k 4.9k 31.42
Oracle Corporation (ORCL) 0.0 $153k 545.00 281.24
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $152k 4.4k 34.56
Ishares Tr New York Mun Etf (NYF) 0.0 $152k 2.8k 53.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $151k 2.0k 74.37
Tejon Ranch Company (TRC) 0.0 $149k 9.3k 15.98
Huntington Bancshares Incorporated (HBAN) 0.0 $147k 8.5k 17.27
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $144k 1.4k 99.84
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $144k 4.4k 32.31
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $141k 19k 7.44
Blackstone Group Inc Com Cl A (BX) 0.0 $139k 816.00 170.85
Lincoln Electric Holdings (LECO) 0.0 $135k 573.00 235.71
Automatic Data Processing (ADP) 0.0 $135k 460.00 293.50
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $132k 1.3k 99.77
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $132k 3.5k 37.62
Northrop Grumman Corporation (NOC) 0.0 $131k 215.00 608.27
Doordash Cl A (DASH) 0.0 $130k 477.00 271.99
Air Products & Chemicals (APD) 0.0 $129k 472.00 272.51
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $128k 640.00 199.47
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $127k 2.2k 58.72
Ishares Ethereum Tr SHS (ETHA) 0.0 $126k 4.0k 31.51
DTE Energy Company (DTE) 0.0 $125k 884.00 141.42
UnitedHealth (UNH) 0.0 $125k 362.00 345.30
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $124k 5.0k 25.10
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $124k 1.3k 92.42
Sofi Technologies (SOFI) 0.0 $119k 4.5k 26.42
Vanguard World Financials Etf (VFH) 0.0 $119k 906.00 131.24
Ross Stores (ROST) 0.0 $118k 777.00 152.39
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $118k 1.0k 118.06
Intuitive Surgical Com New (ISRG) 0.0 $117k 261.00 447.23
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $117k 2.6k 45.20
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $116k 1.8k 64.24
Select Sector Spdr Tr Communication (XLC) 0.0 $115k 974.00 118.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $115k 1.2k 92.98
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $115k 818.00 140.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $113k 811.00 139.17
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $112k 4.8k 23.38
Abbott Laboratories (ABT) 0.0 $112k 836.00 133.94
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $112k 2.1k 52.43
Netflix (NFLX) 0.0 $110k 92.00 1198.92
Bank of New York Mellon Corporation (BK) 0.0 $109k 998.00 108.96
Adobe Systems Incorporated (ADBE) 0.0 $107k 303.00 352.75
Lennar Corp Cl A (LEN) 0.0 $107k 847.00 126.03
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $106k 9.8k 10.85
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $106k 1.5k 69.61
Edwards Lifesciences (EW) 0.0 $104k 1.3k 77.77
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $103k 2.4k 42.60
Mondelez Intl Cl A (MDLZ) 0.0 $102k 1.6k 62.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $101k 573.00 176.81
Lockheed Martin Corporation (LMT) 0.0 $101k 201.00 500.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $101k 5.9k 17.16
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $100k 925.00 108.37
United Rentals (URI) 0.0 $99k 104.00 954.66
Ishares Msci Gbl Min Vol (ACWV) 0.0 $99k 827.00 119.92
HEICO Corporation (HEI) 0.0 $99k 307.00 323.03
Dimensional Etf Trust International (DFSI) 0.0 $99k 2.4k 40.95
Johnson Ctls Intl SHS (JCI) 0.0 $99k 899.00 109.94
S&p Global (SPGI) 0.0 $99k 203.00 486.71
PNM Resources (TXNM) 0.0 $98k 1.7k 56.55
ConocoPhillips (COP) 0.0 $97k 1.0k 94.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $96k 345.00 279.37
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $96k 2.0k 47.21
Kimberly-Clark Corporation (KMB) 0.0 $96k 773.00 124.39
American Electric Power Company (AEP) 0.0 $95k 843.00 112.56
Amgen (AMGN) 0.0 $94k 332.00 282.20
Pfizer (PFE) 0.0 $93k 3.7k 25.48
Lowe's Companies (LOW) 0.0 $93k 370.00 251.31
Vanguard World Consum Stp Etf (VDC) 0.0 $92k 431.00 213.73
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $90k 1.6k 58.21
Norfolk Southern (NSC) 0.0 $90k 300.00 300.41
Applied Materials (AMAT) 0.0 $90k 437.00 204.74
Wal-Mart Stores (WMT) 0.0 $87k 848.00 103.06
Ishares Tr Ishares Biotech (IBB) 0.0 $87k 603.00 144.37
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $87k 5.1k 17.06
Advanced Micro Devices (AMD) 0.0 $87k 537.00 161.79
MetLife (MET) 0.0 $87k 1.1k 82.38
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $87k 4.1k 21.36
Hershey Company (HSY) 0.0 $86k 462.00 186.99
Mastercard Incorporated Cl A (MA) 0.0 $86k 151.00 568.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $84k 480.00 174.58
Metropcs Communications (TMUS) 0.0 $82k 343.00 239.38
Ishares Tr Cmbs Etf (CMBS) 0.0 $82k 1.7k 49.07
Snap-on Incorporated (SNA) 0.0 $82k 236.00 346.53
TCW Strategic Income Fund (TSI) 0.0 $80k 16k 4.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $80k 916.00 87.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $80k 249.00 320.04
Ishares Tr Expanded Tech (IGV) 0.0 $78k 680.00 115.01
Prologis (PLD) 0.0 $78k 682.00 114.52
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $77k 883.00 87.23
Alliant Energy Corporation (LNT) 0.0 $77k 1.1k 67.41
Church & Dwight (CHD) 0.0 $75k 859.00 87.63
Kroger (KR) 0.0 $75k 1.1k 67.38
Ishares Tr Eafe Value Etf (EFV) 0.0 $74k 1.1k 67.83
Eversource Energy (ES) 0.0 $73k 1.0k 71.16
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $73k 527.00 138.24
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $71k 1.7k 41.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $70k 1.4k 50.63
Texas Roadhouse (TXRH) 0.0 $70k 422.00 166.15
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $68k 650.00 104.91
Rollins (ROL) 0.0 $67k 1.1k 58.74
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $66k 2.0k 33.18
Waste Management (WM) 0.0 $66k 299.00 220.83
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $65k 6.4k 10.20
Hyperfine Com Cl A (HYPR) 0.0 $65k 45k 1.45
Morgan Stanley Com New (MS) 0.0 $65k 406.00 159.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $64k 219.00 293.79
RPM International (RPM) 0.0 $64k 544.00 117.79
Wells Fargo & Company (WFC) 0.0 $64k 761.00 83.82
Arthur J. Gallagher & Co. (AJG) 0.0 $64k 205.00 309.74
Starbucks Corporation (SBUX) 0.0 $63k 745.00 84.60
Yum China Holdings (YUMC) 0.0 $63k 1.5k 42.91
Dell Technologies CL C (DELL) 0.0 $63k 442.00 141.77
Motorola Solutions Com New (MSI) 0.0 $62k 136.00 456.54
KB Home (KBH) 0.0 $61k 960.00 63.64
Blackrock (BLK) 0.0 $61k 52.00 1165.87
Linde SHS (LIN) 0.0 $60k 126.00 475.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $60k 100.00 596.03
Bristol Myers Squibb (BMY) 0.0 $59k 1.3k 45.10
Illinois Tool Works (ITW) 0.0 $58k 221.00 260.76
Exelon Corporation (EXC) 0.0 $57k 1.3k 45.01
Altria (MO) 0.0 $56k 854.00 66.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $56k 399.00 140.95
Hippo Hldgs Com New (HIPO) 0.0 $56k 1.5k 36.16
Us Bancorp Del Com New (USB) 0.0 $55k 1.1k 48.33
Elme Communities Sh Ben Int (ELME) 0.0 $55k 3.3k 16.86
Pimco CA Municipal Income Fund (PCQ) 0.0 $55k 6.3k 8.72
Victorias Secret And Common Stock (VSCO) 0.0 $54k 2.0k 27.14
Intercontinental Exchange (ICE) 0.0 $54k 323.00 168.48
General Mills (GIS) 0.0 $54k 1.1k 50.44
Spdr Gold Tr Gold Shs (GLD) 0.0 $54k 152.00 355.47
Servicenow (NOW) 0.0 $53k 58.00 920.28
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $53k 5.3k 9.93
Southern Company (SO) 0.0 $53k 557.00 94.77
Thermo Fisher Scientific (TMO) 0.0 $52k 108.00 485.02
Spdr Series Trust Nyse Tech Etf (XNTK) 0.0 $52k 191.00 272.23
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $51k 1.0k 50.90
Nuvation Bio Com Cl A (NUVB) 0.0 $51k 14k 3.70
Becton, Dickinson and (BDX) 0.0 $51k 270.00 187.33
eBay (EBAY) 0.0 $50k 552.00 90.95
Duke Energy Corp Com New (DUK) 0.0 $50k 402.00 123.75
Biontech Se Sponsored Ads (BNTX) 0.0 $49k 500.00 98.62
Wisdomtree Tr European Opportu (OPPE) 0.0 $49k 1.0k 48.88
Wp Carey (WPC) 0.0 $48k 715.00 67.57
Live Nation Entertainment (LYV) 0.0 $48k 295.00 163.40
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $48k 635.00 75.74
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $48k 177.00 271.12
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $48k 775.00 61.92
Evergy (EVRG) 0.0 $48k 630.00 76.03
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $48k 1.0k 47.74
Consolidated Edison (ED) 0.0 $47k 472.00 100.52
Stanley Black & Decker (SWK) 0.0 $47k 638.00 74.33
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $47k 1.6k 28.90
Tyler Technologies (TYL) 0.0 $47k 89.00 523.16
Loews Corporation (L) 0.0 $46k 462.00 100.36
Warner Bros Discovery Com Ser A (WBD) 0.0 $45k 2.3k 19.53
West Pharmaceutical Services (WST) 0.0 $45k 170.00 262.33
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $45k 700.00 63.57
Tapestry (TPR) 0.0 $44k 391.00 113.22
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $44k 500.00 87.84
Electronic Arts (EA) 0.0 $44k 217.00 201.70
Analog Devices (ADI) 0.0 $44k 178.00 245.70
Key (KEY) 0.0 $44k 2.3k 18.69
Oneok (OKE) 0.0 $43k 594.00 72.93
Synopsys (SNPS) 0.0 $43k 87.00 493.39
Gartner (IT) 0.0 $42k 161.00 262.87
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $42k 314.00 134.03
Dt Midstream Common Stock (DTM) 0.0 $42k 369.00 112.95
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $42k 940.00 44.20
GSK Sponsored Adr (GSK) 0.0 $41k 960.00 43.16
Expeditors International of Washington (EXPD) 0.0 $41k 336.00 122.59
Vertiv Holdings Com Cl A (VRT) 0.0 $41k 270.00 150.97
Citigroup Com New (C) 0.0 $40k 396.00 101.50
Henry Schein (HSIC) 0.0 $40k 604.00 66.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $40k 167.00 239.64
Martin Marietta Materials (MLM) 0.0 $40k 63.00 630.29
CSX Corporation (CSX) 0.0 $39k 1.1k 35.51
Nextera Energy (NEE) 0.0 $39k 515.00 75.47
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $39k 350.00 110.66
Wyndham Hotels And Resorts (WH) 0.0 $38k 481.00 79.90
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $38k 1.0k 37.70
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.0 $38k 425.00 89.55
Paypal Holdings (PYPL) 0.0 $38k 567.00 67.06
Qualcomm (QCOM) 0.0 $38k 226.00 166.31
Bank7 Corp (BSVN) 0.0 $37k 800.00 46.27
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $37k 1.0k 36.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $37k 263.00 139.67
Shell Spon Ads (SHEL) 0.0 $36k 510.00 71.46
Packaging Corporation of America (PKG) 0.0 $36k 165.00 217.93
Ishares Tr Us Home Cons Etf (ITB) 0.0 $36k 335.00 107.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $36k 120.00 297.62
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $36k 800.00 44.35
TJX Companies (TJX) 0.0 $35k 245.00 144.54
Zoetis Cl A (ZTS) 0.0 $35k 237.00 146.32
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $34k 3.8k 8.90
Select Sector Spdr Tr Indl (XLI) 0.0 $34k 221.00 154.23
Dbx Etf Tr Xtrackers Msci (USCA) 0.0 $33k 800.00 41.18
Ufp Industries (UFPI) 0.0 $33k 351.00 93.49
Match Group (MTCH) 0.0 $32k 906.00 35.32
D R S Technologies (DRS) 0.0 $32k 701.00 45.40
Diageo Spon Adr New (DEO) 0.0 $31k 325.00 95.32
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $31k 735.00 42.13
Monster Beverage Corp (MNST) 0.0 $30k 452.00 67.31
Vanguard World Health Car Etf (VHT) 0.0 $30k 117.00 259.60
Summit Therapeutics (SMMT) 0.0 $30k 1.5k 20.66
HSBC HLDGS Spon Adr New (HSBC) 0.0 $30k 418.00 70.98
Xylem (XYL) 0.0 $30k 200.00 147.50
Universal Display Corporation (OLED) 0.0 $29k 204.00 143.81
Novo-nordisk A S Adr (NVO) 0.0 $29k 527.00 55.51
Rio Tinto Sponsored Adr (RIO) 0.0 $29k 440.00 66.01
Nasdaq Omx (NDAQ) 0.0 $29k 327.00 88.67
Microchip Technology (MCHP) 0.0 $29k 449.00 64.26
AFLAC Incorporated (AFL) 0.0 $29k 256.00 111.89
Travel Leisure Ord (TNL) 0.0 $29k 480.00 59.49
Danaher Corporation (DHR) 0.0 $28k 143.00 198.26
Ishares Tr Core Msci Euro (IEUR) 0.0 $28k 416.00 68.12
Realty Income (O) 0.0 $28k 463.00 60.79
Asml Holding N V N Y Registry Shs (ASML) 0.0 $28k 29.00 968.10
Relmada Therapeutics (RLMD) 0.0 $28k 14k 2.01
Check Point Software Tech Lt Ord (CHKP) 0.0 $28k 135.00 206.91
Worthington Industries (WOR) 0.0 $28k 500.00 55.49
Spdr Series Trust S&p Biotech (XBI) 0.0 $28k 275.00 100.20
Invesco Exchange Traded Fd T Next Gen Connect (KNCT) 0.0 $28k 217.00 126.91
Rocket Cos Com Cl A (RKT) 0.0 $27k 1.4k 19.40
Draftkings Com Cl A (DKNG) 0.0 $27k 726.00 37.40
Corning Incorporated (GLW) 0.0 $27k 326.00 82.04
L3harris Technologies (LHX) 0.0 $26k 85.00 305.41
Iperionx Sponsored Ads (IPX) 0.0 $26k 525.00 49.35
Ishares Tr Core Div Grwth (DGRO) 0.0 $26k 379.00 68.08
Ultragenyx Pharmaceutical (RARE) 0.0 $25k 845.00 30.08
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $25k 300.00 84.00
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $25k 442.00 55.83
Te Connectivity Ord Shs (TEL) 0.0 $25k 112.00 219.27
Freeport-mcmoran CL B (FCX) 0.0 $24k 623.00 39.24
Unilever Spon Adr New 0.0 $24k 411.00 59.28
Phillips 66 (PSX) 0.0 $24k 178.00 136.02
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $24k 540.00 44.69
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $24k 430.00 55.33
Uber Technologies (UBER) 0.0 $24k 242.00 97.97
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $24k 671.00 35.28
Smucker J M Com New (SJM) 0.0 $24k 218.00 108.50
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $23k 2.5k 9.46
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $23k 309.00 75.14
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $23k 519.00 44.58
Carrier Global Corporation (CARR) 0.0 $23k 383.00 59.70
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $23k 2.0k 11.43
Crown Castle Intl (CCI) 0.0 $23k 235.00 96.40
Vistra Energy (VST) 0.0 $23k 116.00 195.21
PPG Industries (PPG) 0.0 $23k 215.00 105.11
Marsh & McLennan Companies 0.0 $23k 112.00 201.53
Intel Corporation (INTC) 0.0 $23k 669.00 33.57
TFS Financial Corporation (TFSL) 0.0 $22k 1.7k 13.18
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $22k 840.00 26.30
Halozyme Therapeutics (HALO) 0.0 $22k 301.00 73.34
Cheesecake Factory Incorporated (CAKE) 0.0 $22k 400.00 54.64
Humana (HUM) 0.0 $22k 84.00 260.17
Chubb (CB) 0.0 $22k 77.00 282.25
Canadian Natural Resources (CNQ) 0.0 $22k 680.00 31.96
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $22k 504.00 42.76
Charles Schwab Corporation (SCHW) 0.0 $22k 225.00 95.47
Darden Restaurants (DRI) 0.0 $21k 113.00 189.67
Flutter Entmt SHS (FLUT) 0.0 $21k 83.00 254.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $21k 100.00 209.26
Medtronic SHS (MDT) 0.0 $21k 216.00 95.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $20k 259.00 78.37
DaVita (DVA) 0.0 $20k 152.00 132.87
Chipotle Mexican Grill (CMG) 0.0 $20k 511.00 39.19
Intuit (INTU) 0.0 $20k 29.00 682.90
Valvoline Inc Common (VVV) 0.0 $20k 549.00 35.91
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $20k 2.2k 8.89
Astrazeneca Sponsored Adr 0.0 $19k 253.00 76.72
Veeva Sys Cl A Com (VEEV) 0.0 $19k 65.00 297.91
Toro Company (TTC) 0.0 $19k 254.00 76.20
Robinhood Mkts Com Cl A (HOOD) 0.0 $19k 135.00 143.18
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $19k 650.00 29.55
Prudential Financial (PRU) 0.0 $19k 184.00 103.74
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $19k 420.00 45.42
WD-40 Company (WDFC) 0.0 $19k 96.00 197.60
Shake Shack Cl A (SHAK) 0.0 $19k 202.00 93.50
Aberdeen Chile Fund (AEF) 0.0 $19k 2.9k 6.48
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $19k 67.00 279.84
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $19k 200.00 93.64
Flagstar Financial Com New (FLG) 0.0 $19k 1.6k 11.55
Cardinal Health (CAH) 0.0 $19k 118.00 157.21
Cigna Corp (CI) 0.0 $18k 63.00 288.25
Paychex (PAYX) 0.0 $18k 143.00 126.76
Ligand Pharmaceuticals Com New (LGND) 0.0 $18k 102.00 177.13
Pinnacle West Capital Corporation (PNW) 0.0 $18k 201.00 89.66
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $18k 237.00 76.01
salesforce (CRM) 0.0 $18k 76.00 237.00
Aon Shs Cl A (AON) 0.0 $18k 50.00 356.58
Williams Companies (WMB) 0.0 $18k 281.00 63.35
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $18k 2.4k 7.34
Global X Fds Globx Supdv Us (DIV) 0.0 $18k 1.0k 17.69
Ford Motor Company (F) 0.0 $18k 1.5k 11.96
Vici Pptys (VICI) 0.0 $17k 533.00 32.62
CRH Ord (CRH) 0.0 $17k 144.00 119.91
Zimmer Holdings (ZBH) 0.0 $17k 175.00 98.50
Huntington Ingalls Inds (HII) 0.0 $17k 60.00 285.98
Ishares Tr Esg Select Scree (XJR) 0.0 $17k 400.00 42.56
Cognex Corporation (CGNX) 0.0 $17k 372.00 45.30
Palo Alto Networks (PANW) 0.0 $17k 82.00 203.62
Apollo Global Mgmt (APO) 0.0 $17k 124.00 133.35
Regeneron Pharmaceuticals (REGN) 0.0 $16k 29.00 562.28
Epam Systems (EPAM) 0.0 $16k 108.00 150.79
Steel Dynamics (STLD) 0.0 $16k 115.00 139.43
Ibotta Class A Com Shs (IBTA) 0.0 $16k 568.00 27.85
Sherwin-Williams Company (SHW) 0.0 $16k 45.00 346.27
Moderna (MRNA) 0.0 $16k 602.00 25.83
Lauder Estee Cos Cl A (EL) 0.0 $16k 176.00 88.12
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $15k 345.00 44.51
Worthington Stl Com Shs (WS) 0.0 $15k 500.00 30.39
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $15k 210.00 72.11
Micron Technology (MU) 0.0 $15k 90.00 167.32
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $15k 370.00 40.57
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $15k 2.8k 5.16
Iac Com New (IAC) 0.0 $14k 420.00 34.07
Spdr Series Trust Aerospace Def (XAR) 0.0 $14k 60.00 234.97
Kla Corp Com New (KLAC) 0.0 $14k 13.00 1078.62
Power Integrations (POWI) 0.0 $14k 348.00 40.21
American Tower Reit (AMT) 0.0 $14k 72.00 192.32
Lam Research Corp Com New (LRCX) 0.0 $14k 103.00 133.90
Ishares Tr Msci Usa Value (VLUE) 0.0 $14k 110.00 125.05
Toast Cl A (TOST) 0.0 $14k 376.00 36.51
Kyndryl Hldgs Common Stock (KD) 0.0 $14k 455.00 30.03
Sabra Health Care REIT (SBRA) 0.0 $14k 726.00 18.64
Doubleline Etf Trust Opportunistic Co (DBND) 0.0 $14k 290.00 46.53
Nfj Dividend Interest (NFJ) 0.0 $14k 1.0k 13.01
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $13k 225.00 59.61
Clear Secure Com Cl A (YOU) 0.0 $13k 401.00 33.38
Crowdstrike Hldgs Cl A (CRWD) 0.0 $13k 27.00 490.37
Kraft Heinz (KHC) 0.0 $13k 508.00 26.04
Marvell Technology (MRVL) 0.0 $13k 156.00 84.07
First Horizon National Corporation (FHN) 0.0 $13k 578.00 22.61
Baxter International (BAX) 0.0 $13k 569.00 22.79
FirstEnergy (FE) 0.0 $13k 281.00 45.82
Otis Worldwide Corp (OTIS) 0.0 $13k 140.00 91.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $12k 38.00 326.37
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $12k 100.00 123.59
Nike CL B (NKE) 0.0 $12k 177.00 69.73
Agnc Invt Corp Com reit (AGNC) 0.0 $12k 1.3k 9.79
Calamos Conv & High Income F Com Shs (CHY) 0.0 $12k 1.1k 11.22
Anthem (ELV) 0.0 $12k 37.00 323.11
Wabtec Corporation (WAB) 0.0 $12k 59.00 200.47
Solventum Corp Com Shs (SOLV) 0.0 $12k 161.00 72.79
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $12k 718.00 16.29
Boston Scientific Corporation (BSX) 0.0 $12k 119.00 97.63
Dentsply Sirona (XRAY) 0.0 $11k 900.00 12.69
Spx Corp (SPXC) 0.0 $11k 61.00 186.79
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $11k 100.00 113.88
Cheniere Energy Com New (LNG) 0.0 $11k 48.00 234.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $11k 109.00 103.07
Marriott Intl Cl A (MAR) 0.0 $11k 43.00 260.44
Teledyne Technologies Incorporated (TDY) 0.0 $11k 19.00 586.05
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $11k 123.00 89.77
Booking Holdings (BKNG) 0.0 $11k 2.00 5399.50
Haleon Spon Ads (HLN) 0.0 $11k 1.2k 8.97
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $11k 82.00 130.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $11k 100.00 106.78
Coinbase Global Com Cl A (COIN) 0.0 $11k 31.00 337.50
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $10k 226.00 45.99
Snowflake Com Shs (SNOW) 0.0 $10k 46.00 225.54
Amdocs SHS (DOX) 0.0 $10k 126.00 82.05
Target Corporation (TGT) 0.0 $10k 115.00 89.70
Valero Energy Corporation (VLO) 0.0 $10k 60.00 170.27
Corteva (CTVA) 0.0 $10k 151.00 67.63
Affirm Hldgs Com Cl A (AFRM) 0.0 $10k 138.00 73.08
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $9.9k 95.00 104.51
Precigen (PGEN) 0.0 $9.9k 3.0k 3.29
Mohawk Industries (MHK) 0.0 $9.8k 76.00 128.92
Ashland (ASH) 0.0 $9.6k 200.00 47.91
Tilray 0.0 $9.6k 5.5k 1.73
Ishares Tr Us Infrastruc (IFRA) 0.0 $9.5k 180.00 52.82
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $9.5k 500.00 18.92
Nucor Corporation (NUE) 0.0 $9.3k 69.00 134.71
TransDigm Group Incorporated (TDG) 0.0 $9.2k 7.00 1318.00
Astera Labs (ALAB) 0.0 $9.2k 47.00 195.81
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $9.1k 206.00 44.00
Glacier Ban (GBCI) 0.0 $9.1k 186.00 48.67
Fiserv (FI) 0.0 $8.9k 69.00 128.93
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $8.9k 129.00 68.88
Ishares Tr Msci India Etf (INDA) 0.0 $8.8k 170.00 52.06
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.7k 350.00 24.79
Gilead Sciences (GILD) 0.0 $8.7k 78.00 111.00
Baker Hughes Company Cl A (BKR) 0.0 $8.5k 175.00 48.72
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $8.5k 210.00 40.53
Arista Networks Com Shs (ANET) 0.0 $8.2k 56.00 145.71
Schlumberger Com Stk (SLB) 0.0 $8.1k 236.00 34.37
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $8.1k 135.00 60.08
Toll Brothers (TOL) 0.0 $8.0k 58.00 138.14
O'reilly Automotive (ORLY) 0.0 $8.0k 74.00 107.81
Kimco Realty Corporation (KIM) 0.0 $8.0k 364.00 21.85
W.R. Berkley Corporation (WRB) 0.0 $7.9k 103.00 76.62
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $7.9k 227.00 34.75
Highland Global mf closed and mf open (HGLB) 0.0 $7.8k 863.00 9.09
Biogen Idec (BIIB) 0.0 $7.8k 56.00 140.07
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.8k 26.00 298.27
WPP Adr (WPP) 0.0 $7.7k 308.00 25.05
Jbg Smith Properties (JBGS) 0.0 $7.6k 341.00 22.25
RPC (RES) 0.0 $7.6k 1.6k 4.76
Campbell Soup Company (CPB) 0.0 $7.4k 234.00 31.58
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $7.4k 111.00 66.32
Verisign (VRSN) 0.0 $7.3k 26.00 279.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $7.3k 56.00 129.71
Iqvia Holdings (IQV) 0.0 $7.2k 38.00 189.95
Applovin Corp Com Cl A (APP) 0.0 $7.2k 10.00 718.50
Graham Hldgs Com Cl B (GHC) 0.0 $7.1k 6.00 1177.33
Urban Edge Pptys (UE) 0.0 $7.0k 340.00 20.47
McKesson Corporation (MCK) 0.0 $7.0k 9.00 772.56
Cronos Group (CRON) 0.0 $7.0k 2.5k 2.78
Hertz Global Hldgs Com New (HTZ) 0.0 $6.8k 1.0k 6.80
Taylor Morrison Hom (TMHC) 0.0 $6.8k 103.00 66.01
Ferrari Nv Ord (RACE) 0.0 $6.8k 14.00 485.21
Air Lease Corp Cl A (AL) 0.0 $6.8k 107.00 63.39
Dillards Cl A (DDS) 0.0 $6.8k 11.00 614.45
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $6.7k 60.00 111.57
Perrigo SHS (PRGO) 0.0 $6.7k 300.00 22.27
Welltower Inc Com reit (WELL) 0.0 $6.6k 37.00 178.14
Gap (GAP) 0.0 $6.5k 302.00 21.50
M/a (MTSI) 0.0 $6.5k 52.00 124.48
FactSet Research Systems (FDS) 0.0 $6.3k 22.00 286.50
Eaton Vance Short Duration Diversified I (EVG) 0.0 $6.2k 550.00 11.31
Howmet Aerospace (HWM) 0.0 $6.1k 31.00 196.23
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.9k 74.00 80.22
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $5.9k 171.00 34.42
Paccar (PCAR) 0.0 $5.8k 59.00 98.32
Teladoc (TDOC) 0.0 $5.8k 748.00 7.73
OSI Systems (OSIS) 0.0 $5.7k 23.00 249.26
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $5.7k 75.00 76.40
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $5.7k 45.00 125.96
Casey's General Stores (CASY) 0.0 $5.7k 10.00 565.30
EOG Resources (EOG) 0.0 $5.6k 50.00 112.12
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $5.6k 51.00 109.67
Spotify Technology S A SHS (SPOT) 0.0 $5.6k 8.00 698.00
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $5.6k 100.00 55.71
Ball Corporation (BALL) 0.0 $5.5k 109.00 50.42
Envista Hldgs Corp (NVST) 0.0 $5.3k 262.00 20.37
Newmont Mining Corporation (NEM) 0.0 $5.3k 63.00 84.32
Newmark Group Cl A (NMRK) 0.0 $5.3k 283.00 18.65
Vimeo Common Stock (VMEO) 0.0 $5.3k 681.00 7.75
General Dynamics Corporation (GD) 0.0 $5.1k 15.00 341.00
Dupont De Nemours (DD) 0.0 $5.1k 65.00 77.91
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.1k 175.00 28.91
Echostar Corp Cl A (SATS) 0.0 $5.0k 66.00 76.36
Alaska Air (ALK) 0.0 $5.0k 101.00 49.78
Caci Intl Cl A (CACI) 0.0 $5.0k 10.00 498.80
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $5.0k 87.00 57.20
Carlisle Companies (CSL) 0.0 $4.9k 15.00 328.93
Select Sector Spdr Tr Energy (XLE) 0.0 $4.8k 54.00 89.33
Pjt Partners Com Cl A (PJT) 0.0 $4.8k 27.00 177.74
Moody's Corporation (MCO) 0.0 $4.8k 10.00 476.50
Autodesk (ADSK) 0.0 $4.8k 15.00 317.67
Lennox International (LII) 0.0 $4.8k 9.00 529.33
Bgc Group Cl A (BGC) 0.0 $4.7k 500.00 9.46
Western Asset Managed Municipals Fnd (MMU) 0.0 $4.7k 457.00 10.34
Mind Medicine Mindmed Com New (MNMD) 0.0 $4.7k 400.00 11.79
Lululemon Athletica (LULU) 0.0 $4.6k 26.00 177.92
Fortinet (FTNT) 0.0 $4.6k 55.00 84.07
Brown & Brown (BRO) 0.0 $4.6k 49.00 93.80
Deere & Company (DE) 0.0 $4.6k 10.00 457.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.6k 18.00 253.94
Cadence Design Systems (CDNS) 0.0 $4.6k 13.00 351.23
Loar Holdings Com Shs (LOAR) 0.0 $4.6k 57.00 80.00
Xcel Energy (XEL) 0.0 $4.5k 56.00 80.64
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $4.5k 102.00 44.10
Ptc (PTC) 0.0 $4.5k 22.00 203.00
Allegheny Technologies Incorporated (ATI) 0.0 $4.4k 54.00 81.33
AmerisourceBergen (COR) 0.0 $4.4k 14.00 312.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.4k 8.00 546.75
Cme (CME) 0.0 $4.3k 16.00 270.19
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $4.3k 19.00 227.00
Hca Holdings (HCA) 0.0 $4.3k 10.00 426.20
Rockwell Automation (ROK) 0.0 $4.2k 12.00 349.50
Roblox Corp Cl A (RBLX) 0.0 $4.2k 30.00 138.53
General Motors Company (GM) 0.0 $4.1k 68.00 60.97
Fidelity National Financial Com Shs (FNF) 0.0 $4.1k 68.00 60.49
Alnylam Pharmaceuticals (ALNY) 0.0 $4.1k 9.00 456.00
Arm Holdings Sponsored Ads (ARM) 0.0 $4.1k 29.00 141.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.1k 50.00 81.20
Kkr & Co (KKR) 0.0 $4.0k 31.00 129.94
Vulcan Materials Company (VMC) 0.0 $4.0k 13.00 307.62
Winmark Corporation (WINA) 0.0 $4.0k 8.00 497.75
Msci (MSCI) 0.0 $4.0k 7.00 567.43
Ubiquiti (UI) 0.0 $4.0k 6.00 660.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.9k 10.00 391.60
Ishares Tr Msci Uae Etf (UAE) 0.0 $3.8k 204.00 18.85
Citizens Financial (CFG) 0.0 $3.8k 72.00 53.17
Markel Corporation (MKL) 0.0 $3.8k 2.00 1911.50
Burlington Stores (BURL) 0.0 $3.8k 15.00 254.53
Cummins (CMI) 0.0 $3.8k 9.00 422.33
D.R. Horton (DHI) 0.0 $3.7k 22.00 169.45
Godaddy Cl A (GDDY) 0.0 $3.7k 27.00 136.81
Monolithic Power Systems (MPWR) 0.0 $3.7k 4.00 920.75
Fidelis Insurance Holdings L (FIHL) 0.0 $3.7k 203.00 18.14
Dominion Resources (D) 0.0 $3.7k 60.00 61.17
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.7k 19.00 192.11
Seaboard Corporation (SEB) 0.0 $3.6k 1.00 3647.00
Hilton Worldwide Holdings (HLT) 0.0 $3.6k 14.00 259.43
American Water Works (AWK) 0.0 $3.6k 26.00 139.19
PNC Financial Services (PNC) 0.0 $3.6k 18.00 200.94
Axon Enterprise (AXON) 0.0 $3.6k 5.00 717.60
Angi Cl A New (ANGI) 0.0 $3.6k 220.00 16.26
Simon Property (SPG) 0.0 $3.6k 19.00 187.68
Royal Caribbean Cruises (RCL) 0.0 $3.6k 11.00 323.55
Relx Sponsored Adr (RELX) 0.0 $3.5k 74.00 47.76
Verisk Analytics (VRSK) 0.0 $3.5k 14.00 251.50
Global X Fds Cybrscurty Etf (BUG) 0.0 $3.5k 100.00 35.19
Roper Industries (ROP) 0.0 $3.5k 7.00 498.71
Western Digital (WDC) 0.0 $3.5k 29.00 120.07
American Intl Group Com New (AIG) 0.0 $3.5k 44.00 78.55
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $3.4k 206.00 16.74
Diamedica Therapeutics Com New (DMAC) 0.0 $3.4k 500.00 6.87
Cloudflare Cl A Com (NET) 0.0 $3.4k 16.00 214.56
Veralto Corp Com Shs (VLTO) 0.0 $3.4k 32.00 106.62
Centrus Energy Corp Cl A (LEU) 0.0 $3.4k 11.00 310.09
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $3.4k 28.00 121.25
American Airls (AAL) 0.0 $3.4k 300.00 11.24
Neurocrine Biosciences (NBIX) 0.0 $3.4k 24.00 140.38
Uranium Energy (UEC) 0.0 $3.3k 251.00 13.34
Broadridge Financial Solutions (BR) 0.0 $3.3k 14.00 238.14
Quanta Services (PWR) 0.0 $3.3k 8.00 414.38
NewMarket Corporation (NEU) 0.0 $3.3k 4.00 828.25
Blackrock Etf Trust Ishares Advantag (BALI) 0.0 $3.3k 104.00 31.79
Comfort Systems USA (FIX) 0.0 $3.3k 4.00 825.25
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.3k 33.00 99.82
Kadant (KAI) 0.0 $3.3k 11.00 297.55
Curtiss-Wright (CW) 0.0 $3.3k 6.00 543.00
Allstate Corporation (ALL) 0.0 $3.2k 15.00 214.67
IDEXX Laboratories (IDXX) 0.0 $3.2k 5.00 638.80
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $3.2k 120.00 26.62
Nebius Group Shs Class A (NBIS) 0.0 $3.1k 28.00 112.29
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $3.1k 176.00 17.84
Blue Owl Capital Com Cl A (OWL) 0.0 $3.1k 185.00 16.93
Lennar Corp CL B (LEN.B) 0.0 $3.1k 26.00 120.00
Digital Realty Trust (DLR) 0.0 $3.1k 18.00 172.89
InterDigital (IDCC) 0.0 $3.1k 9.00 345.22
Affiliated Managers (AMG) 0.0 $3.1k 13.00 238.46
Chesapeake Energy Corp (EXE) 0.0 $3.1k 29.00 106.24
Keurig Dr Pepper (KDP) 0.0 $3.1k 120.00 25.51
Carvana Cl A (CVNA) 0.0 $3.0k 8.00 377.29
Ecolab (ECL) 0.0 $3.0k 11.00 273.82
Global Payments (GPN) 0.0 $3.0k 36.00 83.08
Synchrony Financial (SYF) 0.0 $3.0k 42.00 71.05
Kinsale Cap Group (KNSL) 0.0 $3.0k 7.00 425.29
Truist Financial Corp equities (TFC) 0.0 $3.0k 65.00 45.72
Ameren Corporation (AEE) 0.0 $2.9k 28.00 105.36
Fastenal Company (FAST) 0.0 $2.9k 60.00 49.03
Lumen Technologies (LUMN) 0.0 $2.9k 477.00 6.12
Strategy Cl A New (MSTR) 0.0 $2.9k 9.00 322.22
Greif Cl A (GEF) 0.0 $2.9k 48.00 59.75
Take-Two Interactive Software (TTWO) 0.0 $2.8k 11.00 258.36
Watsco, Incorporated (WSO) 0.0 $2.8k 7.00 404.29
Ralph Lauren Corp Cl A (RL) 0.0 $2.8k 9.00 313.56
Watts Water Technologies Cl A (WTS) 0.0 $2.8k 10.00 279.30
Pool Corporation (POOL) 0.0 $2.8k 9.00 310.11
Tempur-Pedic International (SGI) 0.0 $2.8k 33.00 84.33
Nexstar Media Group Common Stock (NXST) 0.0 $2.8k 14.00 197.71
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $2.7k 100.00 27.37
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $2.7k 230.00 11.87
Nu Hldgs Ord Shs Cl A (NU) 0.0 $2.7k 170.00 16.01
SYSCO Corporation (SYY) 0.0 $2.7k 33.00 82.33
Valmont Industries (VMI) 0.0 $2.7k 7.00 387.71
CoStar (CSGP) 0.0 $2.7k 32.00 84.38
Ferguson Enterprises Common Stock New (FERG) 0.0 $2.7k 12.00 224.58
United Parcel Service CL B (UPS) 0.0 $2.7k 32.00 83.53
Orix Corp Sponsored Adr (IX) 0.0 $2.6k 101.00 26.24
Sempra Energy (SRE) 0.0 $2.6k 29.00 89.97
Emcor (EME) 0.0 $2.6k 4.00 649.50
FedEx Corporation (FDX) 0.0 $2.6k 11.00 235.82
Labcorp Holdings Com Shs (LH) 0.0 $2.6k 9.00 287.11
Hubbell (HUBB) 0.0 $2.6k 6.00 430.33
Medpace Hldgs (MEDP) 0.0 $2.6k 5.00 514.20
Venu Hldg Corp (VENU) 0.0 $2.6k 200.00 12.81
J.B. Hunt Transport Services (JBHT) 0.0 $2.5k 19.00 134.16
Cbre Group Cl A (CBRE) 0.0 $2.5k 16.00 157.56
United Therapeutics Corporation (UTHR) 0.0 $2.5k 6.00 419.17
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.5k 24.00 104.46
Itt (ITT) 0.0 $2.5k 14.00 178.79
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $2.5k 100.00 24.99
ResMed (RMD) 0.0 $2.5k 9.00 273.78
Cintas Corporation (CTAS) 0.0 $2.5k 12.00 205.25
East West Ban (EWBC) 0.0 $2.4k 23.00 106.43
Ametek (AME) 0.0 $2.4k 13.00 188.00
Piper Jaffray Companies (PIPR) 0.0 $2.4k 7.00 347.00
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $2.4k 82.00 29.52
Datadog Cl A Com (DDOG) 0.0 $2.4k 17.00 142.41
Willis Towers Watson SHS (WTW) 0.0 $2.4k 7.00 345.43
Acuity Brands (AYI) 0.0 $2.4k 7.00 344.43
Zscaler Incorporated (ZS) 0.0 $2.4k 8.00 299.62
Ventas (VTR) 0.0 $2.4k 34.00 70.00
Equinix (EQIX) 0.0 $2.3k 3.00 783.33
Cavco Industries (CVCO) 0.0 $2.3k 4.00 580.75
Tyson Foods Cl A (TSN) 0.0 $2.3k 42.00 54.31
Hewlett Packard Enterprise (HPE) 0.0 $2.3k 92.00 24.57
Block Cl A (XYZ) 0.0 $2.2k 31.00 72.26
Ingersoll Rand (IR) 0.0 $2.2k 27.00 82.63
Group 1 Automotive (GPI) 0.0 $2.2k 5.00 437.60
Encana Corporation (OVV) 0.0 $2.2k 54.00 40.39
Olin Corp Com Par $1 (OLN) 0.0 $2.2k 87.00 24.99
Workday Cl A (WDAY) 0.0 $2.2k 9.00 240.78
Organon & Co Common Stock (OGN) 0.0 $2.1k 201.00 10.68
Investors Title Company (ITIC) 0.0 $2.1k 8.00 267.88
Allegion Ord Shs (ALLE) 0.0 $2.1k 12.00 177.33
Coupang Cl A (CPNG) 0.0 $2.1k 66.00 32.20
Pulte (PHM) 0.0 $2.1k 16.00 132.12
Quest Diagnostics Incorporated (DGX) 0.0 $2.1k 11.00 190.55
Transunion (TRU) 0.0 $2.1k 25.00 83.80
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $2.1k 62.00 33.77
Blend Labs Cl A (BLND) 0.0 $2.1k 572.00 3.65
Genuine Parts Company (GPC) 0.0 $2.1k 15.00 138.60
Vodafone Group Sponsored Adr (VOD) 0.0 $2.1k 179.00 11.58
Republic Services (RSG) 0.0 $2.1k 9.00 229.44
Teradyne (TER) 0.0 $2.1k 15.00 137.67
Manhattan Associates (MANH) 0.0 $2.1k 10.00 205.00
Qxo Com New (QXO) 0.0 $2.0k 107.00 19.00
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 43.00 47.26
Evercore Class A (EVR) 0.0 $2.0k 6.00 337.33
Nutanix Cl A (NTNX) 0.0 $2.0k 27.00 74.41
Tree (TREE) 0.0 $2.0k 31.00 64.74
Tractor Supply Company (TSCO) 0.0 $2.0k 35.00 56.86
Ies Hldgs (IESC) 0.0 $2.0k 5.00 397.60
Steris Shs Usd (STE) 0.0 $2.0k 8.00 247.50
M&T Bank Corporation (MTB) 0.0 $2.0k 10.00 197.60
State Street Corporation (STT) 0.0 $2.0k 17.00 116.00
Garmin SHS (GRMN) 0.0 $2.0k 8.00 246.25
Kellogg Company (K) 0.0 $2.0k 24.00 82.00
CBOE Holdings (CBOE) 0.0 $2.0k 8.00 245.25
Asbury Automotive (ABG) 0.0 $2.0k 8.00 244.50
Topbuild (BLD) 0.0 $2.0k 5.00 390.80
RBC Bearings Incorporated (RBC) 0.0 $2.0k 5.00 390.20
Nrg Energy Com New (NRG) 0.0 $1.9k 12.00 161.92
F5 Networks (FFIV) 0.0 $1.9k 6.00 323.17
Agilent Technologies Inc C ommon (A) 0.0 $1.9k 15.00 128.33
Keysight Technologies (KEYS) 0.0 $1.9k 11.00 174.91
Fortive (FTV) 0.0 $1.9k 39.00 49.00
W.W. Grainger (GWW) 0.0 $1.9k 2.00 953.00
Scorpio Tankers SHS (STNG) 0.0 $1.9k 34.00 56.06
Raymond James Financial (RJF) 0.0 $1.9k 11.00 172.64
Lithia Motors (LAD) 0.0 $1.9k 6.00 316.00
Leidos Holdings (LDOS) 0.0 $1.9k 10.00 189.00
Alexander's (ALX) 0.0 $1.9k 8.00 234.50
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.9k 38.00 49.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.9k 28.00 66.57
EastGroup Properties (EGP) 0.0 $1.9k 11.00 169.27
Daily Journal Corporation (DJCO) 0.0 $1.9k 4.00 465.25
Regency Centers Corporation (REG) 0.0 $1.8k 25.00 72.92
Fabrinet SHS (FN) 0.0 $1.8k 5.00 364.60
Airbnb Com Cl A (ABNB) 0.0 $1.8k 15.00 121.40
Nordson Corporation (NDSN) 0.0 $1.8k 8.00 227.00
SYNNEX Corporation (SNX) 0.0 $1.8k 11.00 163.73
Advansix (ASIX) 0.0 $1.8k 93.00 19.35
Lightwave Logic Inc C ommon (LWLG) 0.0 $1.8k 485.00 3.71
Hp (HPQ) 0.0 $1.8k 66.00 27.23
UFP Technologies (UFPT) 0.0 $1.8k 9.00 199.56
Regions Financial Corporation (RF) 0.0 $1.8k 68.00 26.37
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $1.8k 1.00 1789.00
Performance Food (PFGC) 0.0 $1.8k 17.00 104.06
Williams-Sonoma (WSM) 0.0 $1.8k 9.00 195.44
Everest Re Group (EG) 0.0 $1.8k 5.00 350.20
MarketAxess Holdings (MKTX) 0.0 $1.7k 10.00 174.30
Ormat Technologies (ORA) 0.0 $1.7k 18.00 96.28
Peloton Interactive Cl A Com (PTON) 0.0 $1.7k 192.00 9.00
Corpay Com Shs (CPAY) 0.0 $1.7k 6.00 288.00
Lamar Advertising Cl A (LAMR) 0.0 $1.7k 14.00 122.43
Talen Energy Corp (TLN) 0.0 $1.7k 4.00 425.50
Western Union Company (WU) 0.0 $1.7k 212.00 7.98
Boston Beer Cl A (SAM) 0.0 $1.7k 8.00 211.38
Anglogold Ashanti Com Shs (AU) 0.0 $1.7k 24.00 70.33
Reliance Steel & Aluminum (RS) 0.0 $1.7k 6.00 280.83
White Mountains Insurance Gp (WTM) 0.0 $1.7k 1.00 1672.00
Kirby Corporation (KEX) 0.0 $1.7k 20.00 83.45
Primerica (PRI) 0.0 $1.7k 6.00 277.67
Lpl Financial Holdings (LPLA) 0.0 $1.7k 5.00 332.60
Technipfmc (FTI) 0.0 $1.7k 42.00 39.45
Hldgs (UAL) 0.0 $1.6k 17.00 96.53
Eagle Materials (EXP) 0.0 $1.6k 7.00 233.00
Iron Mountain (IRM) 0.0 $1.6k 16.00 101.94
Clean Harbors (CLH) 0.0 $1.6k 7.00 232.29
Tenet Healthcare Corp Com New (THC) 0.0 $1.6k 8.00 203.00
Golar Lng SHS (GLNG) 0.0 $1.6k 40.00 40.40
Northern Trust Corporation (NTRS) 0.0 $1.6k 12.00 134.58
Guidewire Software (GWRE) 0.0 $1.6k 7.00 229.86
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.6k 69.00 23.28
Fifth Third Ban (FITB) 0.0 $1.6k 36.00 44.56
Royalty Pharma Shs Class A (RPRX) 0.0 $1.6k 45.00 35.29
Insmed Com Par $.01 (INSM) 0.0 $1.6k 11.00 144.00
Hingham Institution for Savings (HIFS) 0.0 $1.6k 6.00 263.83
Aurora Cannabis (ACB) 0.0 $1.6k 265.00 5.96
Builders FirstSource (BLDR) 0.0 $1.6k 13.00 121.23
Diamondback Energy (FANG) 0.0 $1.6k 11.00 143.09
Postal Realty Trust Cl A (PSTL) 0.0 $1.6k 100.00 15.69
Las Vegas Sands (LVS) 0.0 $1.6k 29.00 53.79
Mongodb Cl A (MDB) 0.0 $1.6k 5.00 310.40
Trimble Navigation (TRMB) 0.0 $1.6k 19.00 81.63
First Solar (FSLR) 0.0 $1.5k 7.00 220.57
Deckers Outdoor Corporation (DECK) 0.0 $1.5k 15.00 101.40
CenterPoint Energy (CNP) 0.0 $1.5k 39.00 38.79
Pure Storage Cl A (PSTG) 0.0 $1.5k 18.00 83.83
Devon Energy Corporation (DVN) 0.0 $1.5k 43.00 35.07
Jacobs Engineering Group (J) 0.0 $1.5k 10.00 149.90
Expedia Group Com New (EXPE) 0.0 $1.5k 7.00 213.71
Archer Daniels Midland Company (ADM) 0.0 $1.5k 25.00 59.76
JBS Cl A Shs (JBS) 0.0 $1.5k 100.00 14.93
International Paper Company (IP) 0.0 $1.5k 32.00 46.41
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.5k 26.00 56.77
Bwx Technologies (BWXT) 0.0 $1.5k 8.00 184.38
Aptar (ATR) 0.0 $1.5k 11.00 133.64
Dycom Industries (DY) 0.0 $1.5k 5.00 291.80
Paycom Software (PAYC) 0.0 $1.5k 7.00 208.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.4k 16.00 89.62
Cincinnati Financial Corporation (CINF) 0.0 $1.4k 9.00 158.11
NetApp (NTAP) 0.0 $1.4k 12.00 118.50
Tko Group Holdings Cl A (TKO) 0.0 $1.4k 7.00 202.00
Masco Corporation (MAS) 0.0 $1.4k 20.00 70.40
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $1.4k 24.00 58.62
Zoom Communications Cl A (ZM) 0.0 $1.4k 17.00 82.53
Credit Acceptance (CACC) 0.0 $1.4k 3.00 467.00
Omni (OMC) 0.0 $1.4k 17.00 81.53
Viatris (VTRS) 0.0 $1.4k 139.00 9.90
Madrigal Pharmaceuticals (MDGL) 0.0 $1.4k 3.00 458.67
Sylvamo Corp Common Stock (SLVM) 0.0 $1.4k 31.00 44.23
Sterling Construction Company (STRL) 0.0 $1.4k 4.00 339.75
Annaly Capital Management In Com New (NLY) 0.0 $1.4k 67.00 20.21
First American Financial (FAF) 0.0 $1.3k 21.00 64.24
Dover Corporation (DOV) 0.0 $1.3k 8.00 166.88
Service Corporation International (SCI) 0.0 $1.3k 16.00 83.25
California Water Service (CWT) 0.0 $1.3k 29.00 45.90
Virtus Investment Partners (VRTS) 0.0 $1.3k 7.00 190.00
Pentair SHS (PNR) 0.0 $1.3k 12.00 110.75
Applied Industrial Technologies (AIT) 0.0 $1.3k 5.00 261.00
Jabil Circuit (JBL) 0.0 $1.3k 6.00 217.17
M/I Homes (MHO) 0.0 $1.3k 9.00 144.44
Rb Global (RBA) 0.0 $1.3k 12.00 108.33
Malibu Boats Com Cl A (MBUU) 0.0 $1.3k 40.00 32.45
Douglas Dynamics (PLOW) 0.0 $1.3k 41.00 31.27
Gra (GGG) 0.0 $1.3k 15.00 84.93
Encompass Health Corp (EHC) 0.0 $1.3k 10.00 127.00
Extra Space Storage (EXR) 0.0 $1.3k 9.00 140.89
Middlesex Water Company (MSEX) 0.0 $1.2k 23.00 54.13
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $1.2k 36.00 34.33
Insulet Corporation (PODD) 0.0 $1.2k 4.00 308.75
Installed Bldg Prods (IBP) 0.0 $1.2k 5.00 246.60
Tidal Trust Ii Yieldmax Ai Opt 0.0 $1.2k 473.00 2.57
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.2k 100.00 12.15
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $1.2k 24.00 50.62
Sitime Corp (SITM) 0.0 $1.2k 4.00 301.25
Irhythm Technologies (IRTC) 0.0 $1.2k 7.00 172.00
Saia (SAIA) 0.0 $1.2k 4.00 299.25
Atmos Energy Corporation (ATO) 0.0 $1.2k 7.00 170.71
Fidelity National Information Services (FIS) 0.0 $1.2k 18.00 65.94
World Acceptance (WRLD) 0.0 $1.2k 7.00 169.14
Choice Hotels International (CHH) 0.0 $1.2k 11.00 106.91
AECOM Technology Corporation (ACM) 0.0 $1.2k 9.00 130.44
Targa Res Corp (TRGP) 0.0 $1.2k 7.00 167.57
Ftai Aviation SHS (FTAI) 0.0 $1.2k 7.00 166.86
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.2k 8.00 145.62
Xpo Logistics Inc equity (XPO) 0.0 $1.2k 9.00 129.22
Principal Financial (PFG) 0.0 $1.2k 14.00 82.93
Morningstar (MORN) 0.0 $1.2k 5.00 232.00
Super Micro Computer Com New (SMCI) 0.0 $1.2k 24.00 47.96
Us Foods Hldg Corp call (USFD) 0.0 $1.1k 15.00 76.60
Globe Life (GL) 0.0 $1.1k 8.00 143.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.1k 17.00 67.06
Host Hotels & Resorts (HST) 0.0 $1.1k 67.00 17.01
Dollar Tree (DLTR) 0.0 $1.1k 12.00 94.33
Old Dominion Freight Line (ODFL) 0.0 $1.1k 8.00 140.75
Lindsay Corporation (LNN) 0.0 $1.1k 8.00 140.50
Aptiv Com Shs (APTV) 0.0 $1.1k 13.00 86.23
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $1.1k 17.00 65.65
Sfl Corporation SHS (SFL) 0.0 $1.1k 148.00 7.53
Dick's Sporting Goods (DKS) 0.0 $1.1k 5.00 222.20
Textron (TXT) 0.0 $1.1k 13.00 84.46
Chargepoint Holdings Com Shs (CHPT) 0.0 $1.1k 100.00 10.92
ON Semiconductor (ON) 0.0 $1.1k 22.00 49.32
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $1.1k 20.00 54.20
Hologic (HOLX) 0.0 $1.1k 16.00 67.50
Dex (DXCM) 0.0 $1.1k 16.00 67.31
Sap Se Spon Adr (SAP) 0.0 $1.1k 4.00 267.25
Smurfit Westrock SHS (SW) 0.0 $1.1k 25.00 42.56
Littelfuse (LFUS) 0.0 $1.0k 4.00 259.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.0k 18.00 57.50
Sun Communities (SUI) 0.0 $1.0k 8.00 129.00
Wec Energy Group (WEC) 0.0 $1.0k 9.00 114.56
Houlihan Lokey Cl A (HLI) 0.0 $1.0k 5.00 205.40
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $1.0k 100.00 10.17
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.0k 16.00 63.56
Woodward Governor Company (WWD) 0.0 $1.0k 4.00 252.75
Oklo Com Cl A (OKLO) 0.0 $1.0k 9.00 111.67
Arch Cap Group Ord (ACGL) 0.0 $998.000300 11.00 90.73
Owens Corning (OC) 0.0 $990.000200 7.00 141.43
Clorox Company (CLX) 0.0 $986.000000 8.00 123.25
Halliburton Company (HAL) 0.0 $984.000000 40.00 24.60
Armstrong World Industries (AWI) 0.0 $980.000000 5.00 196.00
IDEX Corporation (IEX) 0.0 $976.999800 6.00 162.83
Mosaic (MOS) 0.0 $971.000800 28.00 34.68
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $970.998000 42.00 23.12
Sba Communications Corp Cl A (SBAC) 0.0 $967.000000 5.00 193.40
Crown Holdings (CCK) 0.0 $966.000000 10.00 96.60
Pinterest Cl A (PINS) 0.0 $965.001000 30.00 32.17
PG&E Corporation (PCG) 0.0 $950.002200 63.00 15.08
CommVault Systems (CVLT) 0.0 $944.000000 5.00 188.80
Ryder System (R) 0.0 $943.000000 5.00 188.60
Texas Pacific Land Corp (TPL) 0.0 $934.000000 1.00 934.00
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $934.000600 13.00 71.85
Dollar General (DG) 0.0 $929.999700 9.00 103.33
EQT Corporation (EQT) 0.0 $925.000600 17.00 54.41
TTM Technologies (TTMI) 0.0 $922.000000 16.00 57.62
Public Service Enterprise (PEG) 0.0 $917.999500 11.00 83.45
Powell Industries (POWL) 0.0 $914.000100 3.00 304.67
Organigram Global (OGI) 0.0 $913.995000 450.00 2.03
Nortonlifelock (GEN) 0.0 $908.000000 32.00 28.38
Onto Innovation (ONTO) 0.0 $904.999900 7.00 129.29
EnPro Industries (NPO) 0.0 $904.000000 4.00 226.00
Waters Corporation (WAT) 0.0 $899.000100 3.00 299.67
Southwest Airlines (LUV) 0.0 $893.001200 28.00 31.89
Cnh Indl N V SHS (CNH) 0.0 $890.003400 82.00 10.85
The Trade Desk Com Cl A (TTD) 0.0 $882.000000 18.00 49.00
Cracker Barrel Old Country Store (CBRL) 0.0 $881.000000 20.00 44.05
CMS Energy Corporation (CMS) 0.0 $879.000000 12.00 73.25
Grand Canyon Education (LOPE) 0.0 $878.000000 4.00 219.50
Ciena Corp Com New (CIEN) 0.0 $874.000200 6.00 145.67
Public Storage (PSA) 0.0 $867.000000 3.00 289.00
Assurant (AIZ) 0.0 $866.000000 4.00 216.50
Lancaster Colony (MZTI) 0.0 $864.000000 5.00 172.80
Domino's Pizza (DPZ) 0.0 $863.000000 2.00 431.50
Equitable Holdings (EQH) 0.0 $862.999900 17.00 50.76
Lithium Amers Corp Com Shs (LAC) 0.0 $856.995000 150.00 5.71
Advanced Energy Industries (AEIS) 0.0 $851.000000 5.00 170.20
WESCO International (WCC) 0.0 $846.000000 4.00 211.50
Bel Fuse CL B (BELFB) 0.0 $846.000000 6.00 141.00
ESCO Technologies (ESE) 0.0 $844.000000 4.00 211.00
Bio Rad Labs Cl A (BIO) 0.0 $840.999900 3.00 280.33
Myr (MYRG) 0.0 $832.000000 4.00 208.00
UMB Financial Corporation (UMBF) 0.0 $827.999900 7.00 118.29
Appfolio Com Cl A (APPF) 0.0 $827.000100 3.00 275.67
PPL Corporation (PPL) 0.0 $817.999600 22.00 37.18
Carlyle Group (CG) 0.0 $814.999900 13.00 62.69
Lumentum Hldgs (LITE) 0.0 $814.000000 5.00 162.80
Rh (RH) 0.0 $813.000000 4.00 203.25
Argan (AGX) 0.0 $810.000000 3.00 270.00
CF Industries Holdings (CF) 0.0 $807.000300 9.00 89.67
Royal Gold (RGLD) 0.0 $802.000000 4.00 200.50
Chart Industries (GTLS) 0.0 $801.000000 4.00 200.25
Atlassian Corporation Cl A (TEAM) 0.0 $799.000000 5.00 159.80
Rex American Resources (REX) 0.0 $796.000400 26.00 30.62
Cdw (CDW) 0.0 $796.000000 5.00 159.20
Stifel Financial (SF) 0.0 $794.000200 7.00 113.43
Telephone & Data Sys Com New (TDS) 0.0 $785.000000 20.00 39.25
Five Below (FIVE) 0.0 $774.000000 5.00 154.80
AvalonBay Communities (AVB) 0.0 $773.000000 4.00 193.25
Equifax (EFX) 0.0 $770.000100 3.00 256.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $770.000400 12.00 64.17
Cogent Communications Hldgs Com New (CCOI) 0.0 $767.000000 20.00 38.35
Illumina (ILMN) 0.0 $760.000000 8.00 95.00
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $755.001000 27.00 27.96
Wingstop (WING) 0.0 $755.000100 3.00 251.67
Core & Main Cl A (CNM) 0.0 $753.999400 14.00 53.86
Coherent Corp (COHR) 0.0 $754.000100 7.00 107.71
Bj's Wholesale Club Holdings (BJ) 0.0 $746.000000 8.00 93.25
Jack Henry & Associates (JKHY) 0.0 $745.000000 5.00 149.00
Carpenter Technology Corporation (CRS) 0.0 $737.000100 3.00 245.67
NiSource (NI) 0.0 $735.999700 17.00 43.29
Equity Lifestyle Properties (ELS) 0.0 $728.000400 12.00 60.67
Gulfport Energy Corp Common Shares (GPOR) 0.0 $724.000000 4.00 181.00
Ing Groep Sponsored Adr (ING) 0.0 $704.000700 27.00 26.07
Waste Connections (WCN) 0.0 $703.000000 4.00 175.75
GATX Corporation (GATX) 0.0 $699.000000 4.00 174.75
Penske Automotive (PAG) 0.0 $696.000000 4.00 174.00
Ensign (ENSG) 0.0 $691.000000 4.00 172.75
Rocket Lab Corp (RKLB) 0.0 $671.000400 14.00 47.93
Dht Holdings Shs New (DHT) 0.0 $668.998400 56.00 11.95
Alexandria Real Estate Equities (ARE) 0.0 $667.000000 8.00 83.38
American Homes 4 Rent Cl A (AMH) 0.0 $665.000000 20.00 33.25
Nio Spon Ads (NIO) 0.0 $655.001800 86.00 7.62
Duolingo Cl A Com (DUOL) 0.0 $644.000000 2.00 322.00
Omega Healthcare Investors (OHI) 0.0 $633.000000 15.00 42.20
Mr Cooper Group 0.0 $632.000100 3.00 210.67
Rivian Automotive Com Cl A (RIVN) 0.0 $630.999200 43.00 14.67
AeroVironment (AVAV) 0.0 $630.000000 2.00 315.00
Wright Express (WEX) 0.0 $630.000000 4.00 157.50
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $626.000100 11.00 56.91
Moog Cl A (MOG.A) 0.0 $623.000100 3.00 207.67
Viking Holdings Ord Shs (VIK) 0.0 $622.000000 10.00 62.20
Akamai Technologies (AKAM) 0.0 $606.000000 8.00 75.75
Best Buy (BBY) 0.0 $605.000000 8.00 75.62
Twilio Cl A (TWLO) 0.0 $601.000200 6.00 100.17
Preformed Line Products Company (PLPC) 0.0 $588.000000 3.00 196.00
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $588.000000 6.00 98.00
Copart (CPRT) 0.0 $585.000000 13.00 45.00
Qiagen Nv Com Shs 0.0 $580.999900 13.00 44.69
Exelixis (EXEL) 0.0 $577.999800 14.00 41.29
Alamo (ALG) 0.0 $573.000000 3.00 191.00
Centene Corporation (CNC) 0.0 $571.000000 16.00 35.69
Glaukos (GKOS) 0.0 $570.999800 7.00 81.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $571.000000 10.00 57.10
John Bean Technologies Corporation (JBTM) 0.0 $562.000000 4.00 140.50
Advanced Drain Sys Inc Del (WMS) 0.0 $555.000000 4.00 138.75
Tradeweb Mkts Cl A (TW) 0.0 $555.000000 5.00 111.00
Crane Company Common Stock (CR) 0.0 $552.000000 3.00 184.00
Charter Communications Inc N Cl A (CHTR) 0.0 $550.000000 2.00 275.00
Okta Cl A (OKTA) 0.0 $550.000200 6.00 91.67
Energy Fuels Com New (UUUU) 0.0 $537.001500 35.00 15.34
Essex Property Trust (ESS) 0.0 $535.000000 2.00 267.50
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $534.000000 5.00 106.80
Dynatrace Com New (DT) 0.0 $532.999500 11.00 48.45
Life360 (LIF) 0.0 $532.000000 5.00 106.40
C H Robinson Worldwide Com New (CHRW) 0.0 $530.000000 4.00 132.50
Wintrust Financial Corporation (WTFC) 0.0 $530.000000 4.00 132.50
Ida (IDA) 0.0 $529.000000 4.00 132.25
Ralliant Corp (RAL) 0.0 $525.000000 12.00 43.75
Flex Ord (FLEX) 0.0 $522.000000 9.00 58.00
Oshkosh Corporation (OSK) 0.0 $519.000000 4.00 129.75
Planet Fitness Cl A (PLNT) 0.0 $519.000000 5.00 103.80
Msa Safety Inc equity (MSA) 0.0 $516.000000 3.00 172.00
Wynn Resorts (WYNN) 0.0 $513.000000 4.00 128.25
Popular Com New (BPOP) 0.0 $508.000000 4.00 127.00
Upstart Hldgs (UPST) 0.0 $508.000000 10.00 50.80
Amcor Ord 0.0 $506.998800 62.00 8.18
Federal Agric Mtg Corp CL C (AGM) 0.0 $504.000000 3.00 168.00
Simpson Manufacturing (SSD) 0.0 $501.999900 3.00 167.33
UniFirst Corporation (UNF) 0.0 $501.999900 3.00 167.33
Generac Holdings (GNRC) 0.0 $501.999900 3.00 167.33
Lithium Argentina Com Shs (LAR) 0.0 $501.000000 150.00 3.34
Boot Barn Hldgs (BOOT) 0.0 $497.000100 3.00 165.67
Avery Dennison Corporation (AVY) 0.0 $486.999900 3.00 162.33
Peak (DOC) 0.0 $479.000000 25.00 19.16
Paylocity Holding Corporation (PCTY) 0.0 $477.999900 3.00 159.33
Chemours (CC) 0.0 $474.999000 30.00 15.83
Firstcash Holdings (FCFS) 0.0 $474.999900 3.00 158.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $469.000000 4.00 117.25
Hubspot (HUBS) 0.0 $468.000000 1.00 468.00
Adtalem Global Ed (ATGE) 0.0 $462.999900 3.00 154.33
Sanmina (SANM) 0.0 $460.000000 4.00 115.00
Jefferies Finl Group (JEF) 0.0 $458.000200 7.00 65.43
Teekay Tankers Cl A (TNK) 0.0 $455.000400 9.00 50.56
Balchem Corporation (BCPC) 0.0 $450.000000 3.00 150.00
Chemed Corp Com Stk (CHE) 0.0 $448.000000 1.00 448.00
Stride (LRN) 0.0 $447.000000 3.00 149.00
Brixmor Prty (BRX) 0.0 $443.000000 16.00 27.69
Unity Software (U) 0.0 $440.000000 11.00 40.00
AutoNation (AN) 0.0 $438.000000 2.00 219.00
American Financial (AFG) 0.0 $437.000100 3.00 145.67
Western Alliance Bancorporation (WAL) 0.0 $434.000000 5.00 86.80
Regal-beloit Corporation (RRX) 0.0 $429.999900 3.00 143.33
Post Holdings Inc Common (POST) 0.0 $430.000000 4.00 107.50
MasTec (MTZ) 0.0 $426.000000 2.00 213.00
Incyte Corporation (INCY) 0.0 $424.000000 5.00 84.80
Standex Int'l (SXI) 0.0 $424.000000 2.00 212.00
Diamond Hill Invt Group Com New (DHIL) 0.0 $420.000000 3.00 140.00
Gaming & Leisure Pptys (GLPI) 0.0 $419.000400 9.00 46.56
Sl Green Realty Corp (SLG) 0.0 $418.999700 7.00 59.86
ODP Corp. (ODP) 0.0 $418.000500 15.00 27.87
Webster Financial Corporation (WBS) 0.0 $416.000200 7.00 59.43
Sharkninja Com Shs (SN) 0.0 $413.000000 4.00 103.25
Universal Hlth Svcs CL B (UHS) 0.0 $409.000000 2.00 204.50
Donaldson Company (DCI) 0.0 $409.000000 5.00 81.80
Hamilton Lane Cl A (HLNE) 0.0 $404.000100 3.00 134.67
SkyWest (SKYW) 0.0 $402.000000 4.00 100.50
Repligen Corporation (RGEN) 0.0 $401.000100 3.00 133.67
Roku Com Cl A (ROKU) 0.0 $401.000000 4.00 100.25
Dave Class A Com New (DAVE) 0.0 $399.000000 2.00 199.50
Elf Beauty (ELF) 0.0 $396.999900 3.00 132.33
Nvent Electric SHS (NVT) 0.0 $395.000000 4.00 98.75
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $394.000000 16.00 24.62
Churchill Downs (CHDN) 0.0 $388.000000 4.00 97.00
Murphy Usa (MUSA) 0.0 $388.000000 1.00 388.00
Siteone Landscape Supply (SITE) 0.0 $386.000100 3.00 128.67
Zillow Group Cl C Cap Stk (Z) 0.0 $385.000000 5.00 77.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $384.999900 3.00 128.33
Axis Cap Hldgs SHS (AXS) 0.0 $383.000000 4.00 95.75
Construction Partners Com Cl A (ROAD) 0.0 $381.000000 3.00 127.00
On Hldg Namen Akt A (ONON) 0.0 $380.999700 9.00 42.33
Api Group Corp Com Stk (APG) 0.0 $377.999600 11.00 34.36
Itron (ITRI) 0.0 $374.000100 3.00 124.67
Brighthouse Finl (BHF) 0.0 $372.000300 7.00 53.14
Pennymac Financial Services (PFSI) 0.0 $372.000000 3.00 124.00
Antero Res (AR) 0.0 $369.000500 11.00 33.55
Hawkins (HWKN) 0.0 $365.000000 2.00 182.50
Arrow Electronics (ARW) 0.0 $363.000000 3.00 121.00
Hanover Insurance (THG) 0.0 $363.000000 2.00 181.50
Impinj (PI) 0.0 $362.000000 2.00 181.00
Belden (BDC) 0.0 $360.999900 3.00 120.33
Badger Meter (BMI) 0.0 $357.000000 2.00 178.50
Ally Financial (ALLY) 0.0 $352.999800 9.00 39.22
Freedom Holding Corp (FRHC) 0.0 $344.000000 2.00 172.00
Fox Corp Cl B Com (FOX) 0.0 $343.999800 6.00 57.33
Cooper Cos (COO) 0.0 $343.000000 5.00 68.60
Stoneco Com Cl A (STNE) 0.0 $340.000200 18.00 18.89
Sandisk Corp (SNDK) 0.0 $336.999900 3.00 112.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $335.000000 5.00 67.00
Esab Corporation (ESAB) 0.0 $335.000100 3.00 111.67
Edison International (EIX) 0.0 $331.999800 6.00 55.33
VSE Corporation (VSEC) 0.0 $332.000000 2.00 166.00
FTI Consulting (FCN) 0.0 $323.000000 2.00 161.50
Natera (NTRA) 0.0 $322.000000 2.00 161.00
Zimvie (ZIMV) 0.0 $322.000400 17.00 18.94
Novonix Sponsored Ads (NVX) 0.0 $320.000000 250.00 1.28
Aurora Innovation Class A Com (AUR) 0.0 $317.998200 59.00 5.39
Charles River Laboratories (CRL) 0.0 $313.000000 2.00 156.50
Skyworks Solutions (SWKS) 0.0 $308.000000 4.00 77.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $303.999900 3.00 101.33
H&R Block (HRB) 0.0 $303.000000 6.00 50.50
Vail Resorts (MTN) 0.0 $299.000000 2.00 149.50
Boston Properties (BXP) 0.0 $297.000000 4.00 74.25
Masimo Corporation (MASI) 0.0 $295.000000 2.00 147.50
Liberty Media Corp Del Com Lbty Liv S C 0.0 $291.000000 3.00 97.00
Kite Rlty Group Tr Com New (KRG) 0.0 $290.000100 13.00 22.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $284.000400 12.00 23.67
Modine Manufacturing (MOD) 0.0 $284.000000 2.00 142.00
Healthequity (HQY) 0.0 $284.000100 3.00 94.67
Mid-America Apartment (MAA) 0.0 $279.000000 2.00 139.50
News Corp Cl A (NWSA) 0.0 $276.000300 9.00 30.67
Dow (DOW) 0.0 $275.000400 12.00 22.92
Ncr Atleos Corporation Com Shs (NATL) 0.0 $274.999900 7.00 39.29
Constellation Brands Cl A (STZ) 0.0 $269.000000 2.00 134.50
Tetra Tech (TTEK) 0.0 $267.000000 8.00 33.38
Qualys (QLYS) 0.0 $265.000000 2.00 132.50
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $264.000000 2.00 132.00
Udr (UDR) 0.0 $260.999900 7.00 37.29
Samsara Com Cl A (IOT) 0.0 $260.999900 7.00 37.29
SEI Investments Company (SEIC) 0.0 $255.000000 3.00 85.00
Allison Transmission Hldngs I (ALSN) 0.0 $255.000000 3.00 85.00
Cullen/Frost Bankers (CFR) 0.0 $254.000000 2.00 127.00
Brinker International (EAT) 0.0 $253.000000 2.00 126.50
Penumbra (PEN) 0.0 $253.000000 1.00 253.00
Mattel (MAT) 0.0 $252.000000 15.00 16.80
Nelnet Cl A (NNI) 0.0 $251.000000 2.00 125.50
Cirrus Logic (CRUS) 0.0 $251.000000 2.00 125.50
MKS Instruments (MKSI) 0.0 $248.000000 2.00 124.00
City Holding Company (CHCO) 0.0 $248.000000 2.00 124.00
Rubrik Cl A (RBRK) 0.0 $246.999900 3.00 82.33
Teleflex Incorporated (TFX) 0.0 $245.000000 2.00 122.50
Ingredion Incorporated (INGR) 0.0 $244.000000 2.00 122.00
National HealthCare Corporation (NHC) 0.0 $243.000000 2.00 121.50
Southern Copper Corporation (SCCO) 0.0 $243.000000 2.00 121.50
Csw Industrials (CSW) 0.0 $243.000000 1.00 243.00
Federal Signal Corporation (FSS) 0.0 $238.000000 2.00 119.00
Aramark Hldgs (ARMK) 0.0 $229.999800 6.00 38.33
Hasbro (HAS) 0.0 $228.000000 3.00 76.00
Timken Company (TKR) 0.0 $225.999900 3.00 75.33
Nathan's Famous (NATH) 0.0 $221.000000 2.00 110.50
Maplebear (CART) 0.0 $220.999800 6.00 36.83
BioMarin Pharmaceutical (BMRN) 0.0 $217.000000 4.00 54.25
Bright Horizons Fam Sol In D (BFAM) 0.0 $217.000000 2.00 108.50
Docusign (DOCU) 0.0 $216.000000 3.00 72.00
Genedx Holdings Corp Com Cl A (WGS) 0.0 $215.000000 2.00 107.50
AGCO Corporation (AGCO) 0.0 $214.000000 2.00 107.00
Urban Outfitters (URBN) 0.0 $213.999900 3.00 71.33
CRA International (CRAI) 0.0 $209.000000 1.00 209.00
Rambus (RMBS) 0.0 $208.000000 2.00 104.00
Integer Hldgs (ITGR) 0.0 $207.000000 2.00 103.50
Southstate Bk Corp (SSB) 0.0 $198.000000 2.00 99.00
Inter Parfums (IPAR) 0.0 $197.000000 2.00 98.50
Akero Therapeutics (AKRO) 0.0 $190.000000 4.00 47.50
Liberty Media Corp Del Com Lbty Liv S A 0.0 $189.000000 2.00 94.50
International Flavors & Fragrances (IFF) 0.0 $185.000100 3.00 61.67
Cable One (CABO) 0.0 $177.000000 1.00 177.00
Krystal Biotech (KRYS) 0.0 $177.000000 1.00 177.00
NCR Corporation (VYX) 0.0 $175.999600 14.00 12.57
Epr Pptys Com Sh Ben Int (EPR) 0.0 $174.000000 3.00 58.00
Boyd Gaming Corporation (BYD) 0.0 $173.000000 2.00 86.50
Varonis Sys (VRNS) 0.0 $171.999900 3.00 57.33
Bofi Holding (AX) 0.0 $169.000000 2.00 84.50
Elastic N V Ord Shs (ESTC) 0.0 $169.000000 2.00 84.50
Core Natural Resources Com Shs (CNR) 0.0 $167.000000 2.00 83.50
Ambarella SHS (AMBA) 0.0 $165.000000 2.00 82.50
Alpha Metallurgical Resources (AMR) 0.0 $164.000000 1.00 164.00
Park National Corporation (PRK) 0.0 $163.000000 1.00 163.00
Transocean Registered Shs (RIG) 0.0 $162.000800 52.00 3.12
Lemonade (LMND) 0.0 $161.000100 3.00 53.67
Kontoor Brands (KTB) 0.0 $160.000000 2.00 80.00
Whirlpool Corporation (WHR) 0.0 $157.000000 2.00 78.50
Southwest Gas Corporation (SWX) 0.0 $157.000000 2.00 78.50
Dorman Products (DORM) 0.0 $156.000000 1.00 156.00
Meta Financial (CASH) 0.0 $148.000000 2.00 74.00
Mirum Pharmaceuticals (MIRM) 0.0 $147.000000 2.00 73.50
Hyatt Hotels Corp Com Cl A (H) 0.0 $142.000000 1.00 142.00
Sotera Health (SHC) 0.0 $142.000200 9.00 15.78
Soleno Therapeutics (SLNO) 0.0 $135.000000 2.00 67.50
Carriage Services (CSV) 0.0 $134.000100 3.00 44.67
Etsy (ETSY) 0.0 $133.000000 2.00 66.50
Silicon Laboratories (SLAB) 0.0 $131.000000 1.00 131.00
Equity Residential Sh Ben Int (EQR) 0.0 $129.000000 2.00 64.50
John B. Sanfilippo & Son (JBSS) 0.0 $129.000000 2.00 64.50
BancFirst Corporation (BANF) 0.0 $126.000000 1.00 126.00
Genpact SHS (G) 0.0 $126.000000 3.00 42.00
Prestige Brands Holdings (PBH) 0.0 $125.000000 2.00 62.50
Landstar System (LSTR) 0.0 $123.000000 1.00 123.00
Ubs Group SHS (UBS) 0.0 $123.000000 3.00 41.00
ICU Medical, Incorporated (ICUI) 0.0 $120.000000 1.00 120.00
Visteon Corp Com New (VC) 0.0 $120.000000 1.00 120.00
American Superconductor Corp Shs New (AMSC) 0.0 $119.000000 2.00 59.50
Rigetti Computing Common Stock (RGTI) 0.0 $119.000000 4.00 29.75
Brink's Company (BCO) 0.0 $117.000000 1.00 117.00
Invitation Homes (INVH) 0.0 $117.000000 4.00 29.25
Palomar Hldgs (PLMR) 0.0 $117.000000 1.00 117.00
Polaris Industries (PII) 0.0 $116.000000 2.00 58.00
Globus Med Cl A (GMED) 0.0 $115.000000 2.00 57.50
Third Coast Bancshares (TCBX) 0.0 $114.000000 3.00 38.00
Kenvue (KVUE) 0.0 $113.999900 7.00 16.29
Insight Enterprises (NSIT) 0.0 $113.000000 1.00 113.00
First Financial Corporation (THFF) 0.0 $113.000000 2.00 56.50
National Presto Industries (NPK) 0.0 $112.000000 1.00 112.00
Transmedics Group (TMDX) 0.0 $112.000000 1.00 112.00
SLM Corporation (SLM) 0.0 $111.000000 4.00 27.75
Bok Finl Corp Com New (BOKF) 0.0 $111.000000 1.00 111.00
Pure Cycle Corp Com New (PCYO) 0.0 $111.000000 10.00 11.10
Granite Construction (GVA) 0.0 $110.000000 1.00 110.00
Lyft Cl A Com (LYFT) 0.0 $110.000000 5.00 22.00
Sprouts Fmrs Mkt (SFM) 0.0 $109.000000 1.00 109.00
Bellring Brands Common Stock (BRBR) 0.0 $108.999900 3.00 36.33
Seneca Foods Corp Cl A (SENEA) 0.0 $108.000000 1.00 108.00
Coastal Finl Corp Wa Com New (CCB) 0.0 $108.000000 1.00 108.00
ACI Worldwide (ACIW) 0.0 $106.000000 2.00 53.00
Monarch Casino & Resort (MCRI) 0.0 $106.000000 1.00 106.00
Purecycle Technologies (PCT) 0.0 $105.000000 8.00 13.12
Dutch Bros Cl A (BROS) 0.0 $105.000000 2.00 52.50
Thor Industries (THO) 0.0 $104.000000 1.00 104.00
First Industrial Realty Trust (FR) 0.0 $103.000000 2.00 51.50
Patrick Industries (PATK) 0.0 $103.000000 1.00 103.00
Esquire Financial Holdings (ESQ) 0.0 $102.000000 1.00 102.00
Elanco Animal Health (ELAN) 0.0 $101.000000 5.00 20.20
Stonex Group (SNEX) 0.0 $101.000000 1.00 101.00
Jackson Financial Com Cl A (JXN) 0.0 $101.000000 1.00 101.00
Novanta (NOVT) 0.0 $100.000000 1.00 100.00
Northeast Bk Lewiston Me (NBN) 0.0 $100.000000 1.00 100.00
Matson (MATX) 0.0 $99.000000 1.00 99.00
Turning Pt Brands (TPB) 0.0 $99.000000 1.00 99.00
Chord Energy Corporation Com New (CHRD) 0.0 $99.000000 1.00 99.00
Graphic Packaging Holding Company (GPK) 0.0 $98.000000 5.00 19.60
Ducommun Incorporated (DCO) 0.0 $96.000000 1.00 96.00
Corebridge Finl (CRBG) 0.0 $96.000000 3.00 32.00
Cidara Therapeutics Com New (CDTX) 0.0 $96.000000 1.00 96.00
Cal Maine Foods Com New (CALM) 0.0 $94.000000 1.00 94.00
Arcosa (ACA) 0.0 $94.000000 1.00 94.00
Aaon Com Par $0.004 (AAON) 0.0 $93.000000 1.00 93.00
Lci Industries (LCII) 0.0 $93.000000 1.00 93.00
Entegris (ENTG) 0.0 $92.000000 1.00 92.00
Msc Indl Direct Cl A (MSM) 0.0 $92.000000 1.00 92.00
Biosante Pharmaceuticals (ANIP) 0.0 $92.000000 1.00 92.00
CarMax (KMX) 0.0 $90.000000 2.00 45.00
Ryman Hospitality Pptys (RHP) 0.0 $90.000000 1.00 90.00
Wayfair Cl A (W) 0.0 $89.000000 1.00 89.00
PerkinElmer (RVTY) 0.0 $88.000000 1.00 88.00
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $88.000000 4.00 22.00
Workiva Com Cl A (WK) 0.0 $86.000000 1.00 86.00
Strategic Education (STRA) 0.0 $86.000000 1.00 86.00
Old Republic International Corporation (ORI) 0.0 $85.000000 2.00 42.50
National Retail Properties (NNN) 0.0 $85.000000 2.00 42.50
Crocs (CROX) 0.0 $84.000000 1.00 84.00
Interpublic Group of Companies (IPG) 0.0 $84.000000 3.00 28.00
Pvh Corporation (PVH) 0.0 $84.000000 1.00 84.00
Corcept Therapeutics Incorporated (CORT) 0.0 $83.000000 1.00 83.00
Gamestop Corp Cl A (GME) 0.0 $81.999900 3.00 27.33
Howard Hughes Holdings (HHH) 0.0 $82.000000 1.00 82.00
Selective Insurance (SIGI) 0.0 $81.000000 1.00 81.00
One Gas (OGS) 0.0 $81.000000 1.00 81.00
Tempus Ai Cl A (TEM) 0.0 $81.000000 1.00 81.00
National Health Investors (NHI) 0.0 $80.000000 1.00 80.00
Xenon Pharmaceuticals (XENE) 0.0 $80.000000 2.00 40.00
IPG Photonics Corporation (IPGP) 0.0 $79.000000 1.00 79.00
Unum (UNM) 0.0 $78.000000 1.00 78.00
Acushnet Holdings Corp (GOLF) 0.0 $78.000000 1.00 78.00
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $77.000000 1.00 77.00
Boise Cascade (BCC) 0.0 $77.000000 1.00 77.00
Xoma Royalty Corporation Com New (XOMA) 0.0 $77.000000 2.00 38.50
Cabot Corporation (CBT) 0.0 $76.000000 1.00 76.00
Voya Financial (VOYA) 0.0 $75.000000 1.00 75.00
Gci Liberty Com Ser C (GLIBK) 0.0 $75.000000 2.00 37.50
Floor & Decor Hldgs Cl A (FND) 0.0 $74.000000 1.00 74.00
Kodiak Gas Svcs (KGS) 0.0 $74.000000 2.00 37.00
Innovex International (INVX) 0.0 $74.000000 4.00 18.50
American States Water Company (AWR) 0.0 $73.000000 1.00 73.00
Lattice Semiconductor (LSCC) 0.0 $73.000000 1.00 73.00
Ameris Ban (ABCB) 0.0 $73.000000 1.00 73.00
Ssr Mining (SSRM) 0.0 $72.999900 3.00 24.33
Doximity Cl A (DOCS) 0.0 $73.000000 1.00 73.00
Procore Technologies (PCOR) 0.0 $73.000000 1.00 73.00
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $73.000000 1.0k 0.07
Weis Markets (WMK) 0.0 $72.000000 1.00 72.00
Q2 Holdings (QTWO) 0.0 $72.000000 1.00 72.00
Safety Insurance (SAFT) 0.0 $71.000000 1.00 71.00
Agree Realty Corporation (ADC) 0.0 $71.000000 1.00 71.00
Iradimed (IRMD) 0.0 $71.000000 1.00 71.00
Korn Ferry Com New (KFY) 0.0 $70.000000 1.00 70.00
Ingles Mkts Cl A (IMKTA) 0.0 $70.000000 1.00 70.00
Stock Yards Ban (SYBT) 0.0 $70.000000 1.00 70.00
Arcbest (ARCB) 0.0 $70.000000 1.00 70.00
Mirion Technologies Com Cl A (MIR) 0.0 $69.999900 3.00 23.33
MGM Resorts International. (MGM) 0.0 $69.000000 2.00 34.50
Caretrust Reit (CTRE) 0.0 $69.000000 2.00 34.50
UGI Corporation (UGI) 0.0 $67.000000 2.00 33.50
Crane Holdings (CXT) 0.0 $67.000000 1.00 67.00
Qvc Group Com Ser A New (QVCGA) 0.0 $67.000000 5.00 13.40
Old National Ban (ONB) 0.0 $66.000000 3.00 22.00
Rli (RLI) 0.0 $65.000000 1.00 65.00
Nve Corp Com New (NVEC) 0.0 $65.000000 1.00 65.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $65.000000 1.00 65.00
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $65.000000 1.00 65.00
Red River Bancshares (RRBI) 0.0 $65.000000 1.00 65.00
Stepstone Group Com Cl A (STEP) 0.0 $65.000000 1.00 65.00
Lakeland Financial Corporation (LKFN) 0.0 $64.000000 1.00 64.00
Ccc Intelligent Solutions Holdings (CCC) 0.0 $64.000300 7.00 9.14
Hancock Holding Company (HWC) 0.0 $63.000000 1.00 63.00
Atkore Intl (ATKR) 0.0 $63.000000 1.00 63.00
Minerals Technologies (MTX) 0.0 $62.000000 1.00 62.00
Guardant Health (GH) 0.0 $62.000000 1.00 62.00
Ionq Inc Pipe (IONQ) 0.0 $62.000000 1.00 62.00
Citizens Financial Services (CZFS) 0.0 $60.000000 1.00 60.00
Dropbox Cl A (DBX) 0.0 $60.000000 2.00 30.00
Cava Group Ord (CAVA) 0.0 $60.000000 1.00 60.00
Above Food Ingredients *w Exp 06/28/202 (ABVEW) 0.0 $60.000000 250.00 0.24
H.B. Fuller Company (FUL) 0.0 $59.000000 1.00 59.00
Pegasystems (PEGA) 0.0 $58.000000 1.00 58.00
Lamb Weston Hldgs (LW) 0.0 $58.000000 1.00 58.00
Starwood Property Trust (STWD) 0.0 $57.999900 3.00 19.33
Antero Midstream Corp antero midstream (AM) 0.0 $57.999900 3.00 19.33
MGIC Investment (MTG) 0.0 $57.000000 2.00 28.50
New York Times Cl A (NYT) 0.0 $57.000000 1.00 57.00
Zions Bancorporation (ZION) 0.0 $57.000000 1.00 57.00
Terreno Realty Corporation (TRNO) 0.0 $57.000000 1.00 57.00
TPG Com Cl A (TPG) 0.0 $57.000000 1.00 57.00
Bio-techne Corporation (TECH) 0.0 $56.000000 1.00 56.00
Fb Finl (FBK) 0.0 $56.000000 1.00 56.00
Ryan Specialty Holdings Cl A (RYAN) 0.0 $56.000000 1.00 56.00
Core Scientific (CORZ) 0.0 $54.000000 3.00 18.00
Valley National Ban (VLY) 0.0 $53.000000 5.00 10.60
Southern Missouri Ban (SMBC) 0.0 $53.000000 1.00 53.00
Fortune Brands (FBIN) 0.0 $53.000000 1.00 53.00
Alarm Com Hldgs (ALRM) 0.0 $53.000000 1.00 53.00
Spectrum Brands Holding (SPB) 0.0 $53.000000 1.00 53.00
California Res Corp Com Stock (CRC) 0.0 $53.000000 1.00 53.00
Lazard Ltd Shs -a - (LAZ) 0.0 $53.000000 1.00 53.00
Flowers Foods (FLO) 0.0 $52.000000 4.00 13.00
PDF Solutions (PDFS) 0.0 $52.000000 2.00 26.00
Red Violet (RDVT) 0.0 $52.000000 1.00 52.00
Bridgebio Pharma (BBIO) 0.0 $52.000000 1.00 52.00
Columbia Banking System (COLB) 0.0 $51.000000 2.00 25.50
Bank Ozk (OZK) 0.0 $51.000000 1.00 51.00
Apa Corporation (APA) 0.0 $49.000000 2.00 24.50
On Assignment (ASGN) 0.0 $47.000000 1.00 47.00
Revolution Medicines (RVMD) 0.0 $47.000000 1.00 47.00
Zurn Water Solutions Corp Zws (ZWS) 0.0 $47.000000 1.00 47.00
International Seaways (INSW) 0.0 $46.000000 1.00 46.00
Molson Coors Beverage CL B (TAP) 0.0 $45.000000 1.00 45.00
Horace Mann Educators Corporation (HMN) 0.0 $45.000000 1.00 45.00
Gitlab Class A Com (GTLB) 0.0 $45.000000 1.00 45.00
Portland Gen Elec Com New (POR) 0.0 $44.000000 1.00 44.00
ExlService Holdings (EXLS) 0.0 $44.000000 1.00 44.00
Teradata Corporation (TDC) 0.0 $43.000000 2.00 21.50
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $43.000000 1.00 43.00
Vontier Corporation (VNT) 0.0 $42.000000 1.00 42.00
Pilgrim's Pride Corporation (PPC) 0.0 $41.000000 1.00 41.00
Arcus Biosciences Incorporated (RCUS) 0.0 $41.000100 3.00 13.67
Nabors Industries SHS (NBR) 0.0 $41.000000 1.00 41.00
Lincoln National Corporation (LNC) 0.0 $40.000000 1.00 40.00
TreeHouse Foods (THS) 0.0 $40.000000 2.00 20.00
CVB Financial (CVBF) 0.0 $38.000000 2.00 19.00
Range Resources (RRC) 0.0 $38.000000 1.00 38.00
XP Cl A (XP) 0.0 $38.000000 2.00 19.00
Archer Aviation Com Cl A (ACHR) 0.0 $38.000000 4.00 9.50
Permian Resources Corp Class A Com (PR) 0.0 $38.000100 3.00 12.67
Radian (RDN) 0.0 $36.000000 1.00 36.00
4068594 Enphase Energy (ENPH) 0.0 $35.000000 1.00 35.00
Sentinelone Cl A (S) 0.0 $35.000000 2.00 17.50
Phillips Edison & Co Common Stock (PECO) 0.0 $34.000000 1.00 34.00
Yeti Hldgs (YETI) 0.0 $33.000000 1.00 33.00
WesBan (WSBC) 0.0 $32.000000 1.00 32.00
Laureate Education Common Stock (LAUR) 0.0 $32.000000 1.00 32.00
Olympic Steel (ZEUS) 0.0 $30.000000 1.00 30.00
York Water Company (YORW) 0.0 $30.000000 1.00 30.00
Caris Life Sciences (CAI) 0.0 $30.000000 1.00 30.00
Option Care Health Com New (OPCH) 0.0 $28.000000 1.00 28.00
Warby Parker Cl A Com (WRBY) 0.0 $28.000000 1.00 28.00
Gigacloud Technology Class A Ord (GCT) 0.0 $28.000000 1.00 28.00
Energizer Holdings (ENR) 0.0 $25.000000 1.00 25.00
Quantumscape Corp Com Cl A (QS) 0.0 $25.000000 2.00 12.50
JetBlue Airways Corporation (JBLU) 0.0 $10.000000 2.00 5.00
Target Hospitality Corp (TH) 0.0 $8.000000 1.00 8.00
Microvast Holdings (MVST) 0.0 $8.000000 2.00 4.00
Lifestance Health Group (LFST) 0.0 $6.000000 1.00 6.00
Ballard Pwr Sys (BLDP) 0.0 $5.000000 2.00 2.50
Plug Power Com New (PLUG) 0.0 $5.000000 2.00 2.50
Bullish Ord Shs Put Option (BLSH) 0.0 $4.000000 1.00 4.00
Coreweave Com Cl A Put Option (CRWV) 0.0 $3.000000 1.00 3.00