HoldingsChannel.com
All Stocks Held By Capital Advisors Ltd. LLC
As of  03/31/2024, we find all stocks held by Capital Advisors Ltd. LLC to be as follows, presented in the table below with each row detailing each Capital Advisors Ltd. LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Capital Advisors Ltd. LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Capital Advisors Ltd. LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 125,073 +1,007 $65,422
     SPY125,073+1,007$65,422
ISHARES TR (IWF) 152,154 +62 $51,283
     IWF152,154+62$51,283
CAESARS ENTERTAINMENT INC NE 1,063,547 -8 $46,520
     CZR1,063,547-8$46,520
VANGUARD SPECIALIZED FUNDS (VIG) 163,846 -2,728 $29,920
     VIG163,846-2,728$29,920
ISHARES TR (QUAL) 144,478 +12,627 $23,745
     QUAL144,478+12,627$23,745
ISHARES TR (IWD) 130,911 +2,095 $23,447
     IWD130,911+2,095$23,447
ISHARES TR (USMV) 266,227 -5,890 $22,251
     USMV266,227-5,890$22,251
ISHARES TR (IJK) 236,809 +2,524 $21,609
     IJK236,809+2,524$21,609
SPDR SER TR (SDY) 163,309 -2,628 $21,433
     SDY163,309-2,628$21,433
VANGUARD INDEX FDS (VTI) 81,714 +806 $21,237
     VTI81,714+806$21,237
ISHARES TR (DGRO) 265,171 +5,196 $15,396
     DGRO265,171+5,196$15,396
ISHARES TR (IJJ) 127,747 -324 $15,111
     IJJ127,747-324$15,111
INVESCO EXCHANGE TRADED FD T (RSP) 84,428 +2,049 $14,300
     RSP84,428+2,049$14,300
INVESCO EXCH TRADED FD TR II (SPLV) 208,614 -9,054 $13,741
     SPLV208,614-9,054$13,741
ISHARES TR (IVW) 156,091 +2,500 $13,180
     IVW156,091+2,500$13,180
INVESCO QQQ TR 26,607 +2,919 $11,814
     QQQ26,607+2,919$11,814
VANGUARD INDEX FDS (VV) 47,243 +1,077 $11,327
     VV47,243+1,077$11,327
VANGUARD INDEX FDS (VUG) 31,095 -5 $10,703
     VUG31,095-5$10,703
ISHARES TR (IJT) 79,621 +1,929 $10,409
     IJT79,621+1,929$10,409
GOLDMAN SACHS ETF TR (GSLC) 96,945 -4,526 $10,062
     GSLC96,945-4,526$10,062
ISHARES TR (IJS) 77,384 -3,718 $7,952
     IJS77,384-3,718$7,952
SPDR SER TR (BIL) 83,974 +10,269 $7,709
     BIL83,974+10,269$7,709
MICROSOFT CORP 17,441 +168 $7,338
     MSFT17,441+168$7,338
DRAFTKINGS INC NEW 158,240 +9 $7,186
     DKNG158,240+9$7,186
INVESCO ACTIVELY MANAGED ETF (GSY) 142,632 -944 $7,116
     GSY142,632-944$7,116
ISHARES TR (IVE) 37,588 +2,996 $7,022
     IVE37,588+2,996$7,022
SELECT SECTOR SPDR TR (XLE) 70,273 +1,179 $6,634
     XLE70,273+1,179$6,634
APPLE INC 38,636 +739 $6,625
     AAPL38,636+739$6,625
ISHARES TR (OEF) 25,241 +694 $6,245
     OEF25,241+694$6,245
VANGUARD INDEX FDS (VTV) 30,971 +106 $5,044
     VTV30,971+106$5,044
ISHARES TR (IOO) 52,296 -29 $4,676
     IOO52,296-29$4,676
PIMCO ETF TR (MINT) 45,578 +589 $4,582
     MINT45,578+589$4,582
PROSHARES TR (REGL) 56,057 +275 $4,404
     REGL56,057+275$4,404
ISHARES TR (ITOT) 37,124 +35 $4,280
     ITOT37,124+35$4,280
ISHARES TR (EFA) 51,917 -675 $4,146
     EFA51,917-675$4,146
SELECT SECTOR SPDR TR (XLI) 32,208 -32 $4,057
     XLI32,208-32$4,057
INVESCO EXCHANGE TRADED FD T (PEY) 192,757 -390 $3,980
     PEY192,757-390$3,980
VANGUARD WHITEHALL FDS (VIGI) 47,229 -806 $3,851
     VIGI47,229-806$3,851
ISHARES TR (HDV) 34,098 -211 $3,758
     HDV34,098-211$3,758
JOHN HANCOCK EXCHANGE TRADED (JHMM) 58,823 -809 $3,375
     JHMM58,823-809$3,375
ISHARES TR (SHV) 29,136 -12,987 $3,221
     SHV29,136-12,987$3,221
VANGUARD WORLD FD (VDE) 23,425 UNCH $3,085
     VDE23,425UNCH$3,085
ISHARES TR (IYT) 40,159 +30,119 $2,827
     IYT40,159+30,119$2,827
VANGUARD WELLINGTON FD (VFQY) 19,944 +1,366 $2,731
     VFQY19,944+1,366$2,731
VANGUARD INDEX FDS (VOT) 10,694 UNCH $2,522
     VOT10,694UNCH$2,522
SIREN ETF TR (LEAD) 38,158 +576 $2,521
     LEAD38,158+576$2,521
GOLDMAN SACHS ETF TR (GSIE) 73,052 -2,937 $2,505
     GSIE73,052-2,937$2,505
ISHARES TR (ITA) 18,974 -363 $2,503
     ITA18,974-363$2,503
MGM RESORTS INTERNATIONAL 51,217 +11 $2,418
     MGM51,217+11$2,418
FIRST TR EXCHANGE TRADED FD (TDIV) 34,677 +2,502 $2,416
     TDIV34,677+2,502$2,416
ISHARES TR (IJH) 39,333 +31,282 $2,389
     IJH39,333+31,282$2,389
SELECT SECTOR SPDR TR (XLF) 56,240 UNCH $2,369
     XLF56,240UNCH$2,369
SPDR DOW JONES INDL AVERAGE (DIA) 5,720 UNCH $2,275
     DIA5,720UNCH$2,275
ISHARES TR (IEFA) 30,443 +386 $2,259
     IEFA30,443+386$2,259
SELECT SECTOR SPDR TR (XLB) 23,741 UNCH $2,205
     XLB23,741UNCH$2,205
INVESCO EXCH TRADED FD TR II (EQAL) 46,870 +176 $2,165
     EQAL46,870+176$2,165
AMAZON COM INC 11,840 +185 $2,136
     AMZN11,840+185$2,136
JPMORGAN CHASE & CO 10,484 +159 $2,100
     JPM10,484+159$2,100
VANGUARD INTL EQUITY INDEX F (VEU) 33,588 +218 $1,970
     VEU33,588+218$1,970
T ROWE PRICE ETF INC (TCHP) 55,421 +3,366 $1,956
     TCHP55,421+3,366$1,956
ISHARES TR (IJR) 17,411 -365 $1,924
     IJR17,411-365$1,924
NORTHROP GRUMMAN CORP 3,938 +10 $1,885
     NOC3,938+10$1,885
SCHWAB STRATEGIC TR 45,374 UNCH $1,771
     SCHF45,374UNCH$1,771
ISHARES TR (EFAV) 24,948 -7,040 $1,768
     EFAV24,948-7,040$1,768
INVESCO EXCHANGE TRADED FD T (SPHQ) 27,262 +1,142 $1,647
     SPHQ27,262+1,142$1,647
WISDOMTREE TR 33,365 -310 $1,627
     DON33,365-310$1,627
SELECT SECTOR SPDR TR (XLY) 8,824 -230 $1,623
     XLY8,824-230$1,623
META PLATFORMS INC 3,290 +36 $1,598
     META3,290+36$1,598
PROSHARES TR (IGHG) 20,248 -138 $1,549
     IGHG20,248-138$1,549
VANGUARD BD INDEX FDS (BIV) 20,451 -3,744 $1,542
     BIV20,451-3,744$1,542
BERKSHIRE HATHAWAY INC DEL      $1,512
     BRK.B2,087+30$878
     BRK.A1UNCH$634
VANGUARD BD INDEX FDS (BSV) 19,293 -271 $1,479
     BSV19,293-271$1,479
NVIDIA CORPORATION 1,603 +26 $1,448
     NVDA1,603+26$1,448
SPDR SER TR (BILS) 14,549 +1,089 $1,446
     BILS14,549+1,089$1,446
SCHWAB STRATEGIC TR 22,007 UNCH $1,366
     SCHX22,007UNCH$1,366
GLOBAL X FDS 34,108 +6,947 $1,358
     PAVE34,108+6,947$1,358
ISHARES U S ETF TR (NEAR) 26,687 -2,000 $1,347
     NEAR26,687-2,000$1,347
ALPHABET INC 8,775 +57 $1,336
     GOOG8,775+57$1,336
STANLEY BLACK & DECKER INC 13,495 +2 $1,322
     SWK13,495+2$1,322
ISHARES TR (ILCG) 17,355 UNCH $1,310
     ILCG17,355UNCH$1,310
MASTERCARD INCORPORATED 2,690 +50 $1,295
     MA2,690+50$1,295
INVESCO EXCHANGE TRADED FD T (PPA) 12,605 +100 $1,280
     PPA12,605+100$1,280
ISHARES TR (SGOV) 12,647 +184 $1,274
     SGOV12,647+184$1,274
VANGUARD TAX MANAGED FDS (VEA) 25,033 -376 $1,256
     VEA25,033-376$1,256
ISHARES TR (IVV) 2,323 UNCH $1,221
     IVV2,323UNCH$1,221
WISDOMTREE TR 26,098 UNCH $1,199
     IHDG26,098UNCH$1,199
ISHARES TR (DVY) 9,611 -1,000 $1,184
     DVY9,611-1,000$1,184
SELECT SECTOR SPDR TR (XLU) 17,802 +2 $1,169
     XLU17,802+2$1,169
VANGUARD INDEX FDS (VOE) 7,367 UNCH $1,149
     VOE7,367UNCH$1,149
WISDOMTREE TR 22,661 +20 $1,140
     USFR22,661+20$1,140
ETF SER SOLUTIONS (JETS) 53,900 UNCH $1,132
     JETS53,900UNCH$1,132
ISHARES TR (ICSH) 22,192 +24 $1,122
     ICSH22,192+24$1,122
HOME DEPOT INC 2,909 +66 $1,116
     HD2,909+66$1,116
SPDR INDEX SHS FDS (QEFA) 14,575 +1,644 $1,109
     QEFA14,575+1,644$1,109
ISHARES TR (IXN) 14,244 UNCH $1,066
     IXN14,244UNCH$1,066
ISHARES TR (IGF) 22,253 -43 $1,060
     IGF22,253-43$1,060
ELI LILLY & CO 1,362 +15 $1,059
     LLY1,362+15$1,059
GOLDMAN SACHS ETF TR (GBIL) 10,254 -6,738 $1,035
     GBIL10,254-6,738$1,035
VISA INC 3,648 +61 $1,018
     V3,648+61$1,018
T ROWE PRICE ETF INC (TDVG) 26,590 +1,278 $1,010
     TDVG26,590+1,278$1,010
JANUS DETROIT STR TR 20,582 -204 $998
     VNLA20,582-204$998
SELECT SECTOR SPDR TR (XLK) 4,756 +899 $990
     XLK4,756+899$990
LOWES COS INC 3,859 +43 $983
     LOW3,859+43$983
ORACLE CORP 7,741 +34 $972
     ORCL7,741+34$972
ISHARES TR (IGRO) 14,326 -164 $965
     IGRO14,326-164$965
COSTCO WHSL CORP NEW 1,300 +6 $953
     COST1,300+6$953
ISHARES TR (MUB) 8,683 +230 $934
     MUB8,683+230$934
ISHARES TR (IQLT) 23,172 +686 $919
     IQLT23,172+686$919
MANAGED PORTFOLIO SERIES 31,564 +729 $883
     TPYP31,564+729$883
INVESCO EXCH TRADED FD TR II (SPHB) 10,045 UNCH $881
     SPHB10,045UNCH$881
SCHWAB STRATEGIC TR 14,071 UNCH $859
     SCHB14,071UNCH$859
ALPS ETF TR (AMLP) 18,079 +1,454 $858
     AMLP18,079+1,454$858
BROADCOM INC 635 +125 $842
     AVGO635+125$842
ALPS ETF TR (OUSA) 17,013 -586 $841
     OUSA17,013-586$841
UNITEDHEALTH GROUP INC 1,697 -25 $840
     UNH1,697-25$840
ISHARES TR (IWB) 2,893 +185 $833
     IWB2,893+185$833
ABBVIE INC 4,398 +128 $801
     ABBV4,398+128$801
ISHARES TR (PFF) 24,301 +4,116 $783
     PFF24,301+4,116$783
TIDAL ETF TR (RISR) 22,622 -2,507 $748
     RISR22,622-2,507$748
SPDR SER TR (SPLG) 12,156 UNCH $748
     SPLG12,156UNCH$748
INTERNATIONAL BUSINESS MACHS 3,882 +23 $741
     IBM3,882+23$741
WISDOMTREE TR 8,294 UNCH $719
     DHS8,294UNCH$719
T ROWE PRICE ETF INC (TGRW) 20,829 +2,200 $716
     TGRW20,829+2,200$716
THERMO FISHER SCIENTIFIC INC 1,212 +28 $704
     TMO1,212+28$704
EXXON MOBIL CORP 6,039 +572 $702
     XOM6,039+572$702
SPDR SER TR (SJNK) 27,636 UNCH $697
     SJNK27,636UNCH$697
TRACTOR SUPPLY CO 2,664 +37 $697
     TSCO2,664+37$697
PEPSICO INC 3,961 +139 $693
     PEP3,961+139$693
COLUMBIA ETF TR II (ECON) 33,434 +19,783 $688
     ECON33,434+19,783$688
ISHARES INC (IEMG) 13,208 UNCH $682
     IEMG13,208UNCH$682
SELECT SECTOR SPDR TR (XLP) 8,776 +1,157 $670
     XLP8,776+1,157$670
ALPHABET INC 4,367 +58 $659
     GOOGL4,367+58$659
WISDOMTREE TR 25,614 +12 $658
     DGRE25,614+12$658
SPDR GOLD TR (GLD) 3,050 UNCH $627
     GLD3,050UNCH$627
MERCK & CO INC 4,689 +146 $619
     MRK4,689+146$619
SPDR SER TR (SHM) 12,908 UNCH $612
     SHM12,908UNCH$612
AMGEN INC 2,098 +18 $597
     AMGN2,098+18$597
INVESCO EXCHANGE TRADED FD T (PUI) 17,426 UNCH $587
     PUI17,426UNCH$587
PACER FDS TR 11,871 +436 $584
     CALF11,871+436$584
PROCTER AND GAMBLE CO 3,581 -100 $581
     PG3,581-100$581
BLACKROCK INC 691 +20 $576
     BLK691+20$576
PACER FDS TR 9,740 +2,936 $566
     COWZ9,740+2,936$566
QUALCOMM INC 3,332 -55 $564
     QCOM3,332-55$564
SELECT SECTOR SPDR TR (XLRE) 14,217 -2,088 $562
     XLRE14,217-2,088$562
TEXAS INSTRS INC 3,171 +138 $552
     TXN3,171+138$552
VANGUARD WHITEHALL FDS (VYM) 4,504 UNCH $545
     VYM4,504UNCH$545
HONEYWELL INTL INC 2,625 +99 $539
     HON2,625+99$539
VANGUARD INDEX FDS (VB) 2,342 +1 $535
     VB2,342+1$535
PHILIP MORRIS INTL INC 5,792 +193 $531
     PM5,792+193$531
JOHNSON & JOHNSON 3,353 -101 $530
     JNJ3,353-101$530
JOHN HANCOCK EXCHANGE TRADED (JHMD) 14,985 +465 $517
     JHMD14,985+465$517
ISHARES TR (LRGF) 9,572 -1,467 $515
     LRGF9,572-1,467$515
ISHARES TR (SMLF) 8,099 -548 $515
     SMLF8,099-548$515
INVESCO EXCHANGE TRADED FD T (PID) 26,464 +52 $491
     PID26,464+52$491
SELECT SECTOR SPDR TR (XLV) 3,322 +539 $491
     XLV3,322+539$491
EATON CORP PLC 1,540 +4 $482
     ETN1,540+4$482
GOLDMAN SACHS ETF TR (GSST) 9,473 -1,900 $477
     GSST9,473-1,900$477
INTERCONTINENTAL EXCHANGE IN (ICE) 3,462 +89 $476
     ICE3,462+89$476
DANAHER CORPORATION 1,888 +44 $471
     DHR1,888+44$471
ISHARES TR (INTF) 15,699 UNCH $468
     INTF15,699UNCH$468
VANGUARD INDEX FDS (VNQ) 5,351 -1,506 $463
     VNQ5,351-1,506$463
SCHWAB STRATEGIC TR 18,232 -1,589 $460
     SCHE18,232-1,589$460
ASSURED GUARANTY LTD 5,262 UNCH $459
     AGO5,262UNCH$459
SPDR S&P MIDCAP 400 ETF TR (MDY) 818 UNCH $455
     MDY818UNCH$455
SPDR INDEX SHS FDS (QEMM) 7,845 UNCH $453
     QEMM7,845UNCH$453
ISHARES TR (HEFA) 12,945 UNCH $452
     HEFA12,945UNCH$452
SCHWAB STRATEGIC TR 9,820 UNCH $452
     SCHZ9,820UNCH$452
LOCKHEED MARTIN CORP 990 +20 $450
     LMT990+20$450
WASTE MGMT INC DEL 2,053 +53 $438
     WM2,053+53$438
ADOBE INC 866 +2 $437
     ADBE866+2$437
AUTOMATIC DATA PROCESSING IN 1,751 +24 $437
     ADP1,751+24$437
INTUIT 659 +17 $429
     INTU659+17$429
MCDONALDS CORP 1,484 +12 $418
     MCD1,484+12$418
ISHARES TR (SUB) 3,993 UNCH $418
     SUB3,993UNCH$418
QUANTA SVCS INC 1,599 +1 $415
     PWR1,599+1$415
ILLINOIS TOOL WKS INC 1,533 -195 $411
     ITW1,533-195$411
PFIZER INC 14,795 -41 $411
     PFE14,795-41$411
UNION PAC CORP 1,667 +55 $410
     UNP1,667+55$410
FEDEX CORP 1,380 +3 $400
     FDX1,380+3$400
CISCO SYS INC 7,927 -3,185 $396
     CSCO7,927-3,185$396
SHERWIN WILLIAMS CO 1,140 +37 $396
     SHW1,140+37$396
PIMCO ETF TR (LDUR) 4,054 -1,033 $385
     LDUR4,054-1,033$385
LAM RESEARCH CORP 395 +162 $384
     LRCX395+162$384
APPLIED MATLS INC 1,853 +789 $382
     AMAT1,853+789$382
CAMBRIA ETF TR (SYLD) 5,202 +1 $381
     SYLD5,202+1$381
ISHARES TR (EEM) 9,228 -107 $379
     EEM9,228-107$379
FLEXSHARES TR (IQDY) 13,149 UNCH $379
     IQDY13,149UNCH$379
GENERAL DYNAMICS CORP 1,309 +6 $370
     GD1,309+6$370
MOODYS CORP 936 +25 $368
     MCO936+25$368
REPUBLIC SVCS INC 1,903 +54 $364
     RSG1,903+54$364
STARBUCKS CORP 3,980 -693 $364
     SBUX3,980-693$364
TESLA INC 2,069 -165 $364
     TSLA2,069-165$364
ACCENTURE PLC IRELAND 1,034 +40 $358
     ACN1,034+40$358
SCHWAB STRATEGIC TR 4,435 +6 $358
     SCHD4,435+6$358
ISHARES TR (IDU) 4,224 -88 $357
     IDU4,224-88$357
ROLLINS INC 7,710 +201 $357
     ROL7,710+201$357
VANGUARD INDEX FDS (VBR) 1,859 +7 $357
     VBR1,859+7$357
ISHARES TR (IWP) 3,108 UNCH $355
     IWP3,108UNCH$355
PROSHARES TR (NOBL) 3,502 +3 $355
     NOBL3,502+3$355
J P MORGAN EXCHANGE TRADED F (JMST) 6,950 UNCH $353
     JMST6,950UNCH$353
ALPS ETF TR (OUSM) 8,280 +3 $352
     OUSM8,280+3$352
ABBOTT LABS 3,050 +79 $347
     ABT3,050+79$347
ROPER TECHNOLOGIES INC 617 +20 $346
     ROP617+20$346
VANGUARD WORLD FD (MGC) 1,840 +367 $344
     MGC1,840+367$344
INVESCO EXCHANGE TRADED FD T (PKW) 3,160 UNCH $342
     PKW3,160UNCH$342
BLACKSTONE INC 2,583 +83 $339
     BX2,583+83$339
DIAMONDBACK ENERGY INC 1,685 -2 $334
     FANG1,685-2$334
BECTON DICKINSON & CO 1,346 +18 $333
     BDX1,346+18$333
PIMCO ETF TR (SMMU) 6,600 UNCH $329
     SMMU6,600UNCH$329
SCHWAB STRATEGIC TR 6,647 +860 $327
     SCHA6,647+860$327
S&P GLOBAL INC 765 +26 $326
     SPGI765+26$326
STRYKER CORPORATION 885 +7 $317
     SYK885+7$317
INVESCO EXCHANGE TRADED FD T (GRPM) 2,605 +2,605 $313
     GRPM2,605+2,605$313
WISDOMTREE TR 4,078 UNCH $311
     DGRW4,078UNCH$311
EXCHANGE TRADED CONCEPTS TRU (FMQQ) 25,778 +25,303 $311
     FMQQ25,778+25,303$311
SCHWAB STRATEGIC TR 3,820 +400 $311
     SCHM3,820+400$311
DISNEY WALT CO 2,531 +115 $310
     DIS2,531+115$310
CARLISLE COS INC 771 +1 $302
     CSL771+1$302
UNITED RENTALS INC 416 -18 $300
     URI416-18$300
AMERICAN TOWER CORP NEW 1,480 +28 $293
     AMT1,480+28$293
BRISTOL MYERS SQUIBB CO 5,395 -3,040 $293
     BMY5,395-3,040$293
ISHARES TR (IWO) 1,083 -90 $293
     IWO1,083-90$293
MSCI INC 522 +13 $293
     MSCI522+13$293
PROSHARES TR (SMDV) 4,566 UNCH $292
     SMDV4,566UNCH$292
ISHARES TR (DIVB) 6,522 UNCH $290
     DIVB6,522UNCH$290
JOHN HANCOCK EXCHANGE TRADED (JHML) 4,482 UNCH $290
     JHML4,482UNCH$290
ISHARES TR (IDV) 10,197 +4 $286
     IDV10,197+4$286
BANK AMERICA CORP 7,503 +198 $285
     BAC7,503+198$285
BLACKROCK ETF TRUST II (INMU) 11,860 UNCH $282
     INMU11,860UNCH$282
MEDTRONIC PLC 3,195 +71 $278
     MDT3,195+71$278
VANGUARD INDEX FDS (VO) 1,098 UNCH $274
     VO1,098UNCH$274
ADVANCED MICRO DEVICES INC 1,513 -9 $273
     AMD1,513-9$273
EDWARDS LIFESCIENCES CORP 2,854 +11 $273
     EW2,854+11$273
ISHARES TR (IXUS) 4,018 UNCH $273
     IXUS4,018UNCH$273
SPDR SER TR (SPMD) 5,100 UNCH $272
     SPMD5,100UNCH$272
GLOBAL X FDS 7,703 +7,703 $262
     AIQ7,703+7,703$262
ONEOK INC NEW 3,274 +76 $262
     OKE3,274+76$262
ISHARES TR (AGG) 2,647 +733 $259
     AGG2,647+733$259
CADENCE DESIGN SYSTEM INC 815 +5 $254
     CDNS815+5$254
ENTERPRISE PRODS PARTNERS L 8,669 -274 $253
     EPD8,669-274$253
CHEVRON CORP NEW 1,590 -244 $251
     CVX1,590-244$251
MONDELEZ INTL INC 3,586 +16 $251
     MDLZ3,586+16$251
CME GROUP INC 1,160 +48 $250
     CME1,160+48$250
NETFLIX INC 411 +18 $250
     NFLX411+18$250
AIR PRODS & CHEMS INC 1,013 +59 $245
     APD1,013+59$245
CAPITAL ONE FINL CORP 1,609 +7 $240
     COF1,609+7$240
RTX CORPORATION 2,451 +166 $239
     RTX2,451+166$239
AMERICAN EXPRESS CO 1,047 +7 $238
     AXP1,047+7$238
JANUS DETROIT STR TR 3,806 UNCH $230
     JSML3,806UNCH$230
FLEXSHARES TR (NFRA) 4,201 UNCH $229
     NFRA4,201UNCH$229
NIKE INC 2,422 -361 $228
     NKE2,422-361$228
FIRST TR EXCHANGE TRADED FD (AIRR) 3,375 UNCH $227
     AIRR3,375UNCH$227
SALESFORCE INC 753 +26 $227
     CRM753+26$227
SPDR SER TR (SPSB) 7,587 UNCH $226
     SPSB7,587UNCH$226
WALMART INC 3,751 +2,569 $226
     WMT3,751+2,569$226
ZOETIS INC 1,332 +54 $225
     ZTS1,332+54$225
ANALOG DEVICES INC 1,112 +7 $220
     ADI1,112+7$220
HUNTINGTON INGALLS INDS INC 755 UNCH $220
     HII755UNCH$220
J P MORGAN EXCHANGE TRADED F (JQUA) 4,123 +6 $218
     JQUA4,123+6$218
HP INC 7,142 +21 $216
     HPQ7,142+21$216
COCA COLA CO 3,478 +85 $213
     KO3,478+85$213
INVESCO EXCH TRADED FD TR II (SPHD) 4,751 UNCH $211
     SPHD4,751UNCH$211
INTEL CORP 4,752 -688 $210
     INTC4,752-688$210
COHEN & STEERS INFRASTRUCTUR 8,928 -557 $210
     UTF8,928-557$210
PHILLIPS 66 1,264 +23 $206
     PSX1,264+23$206
SPDR SER TR (TFI) 4,426 UNCH $206
     TFI4,426UNCH$206
EA SERIES TRUST 6,022 +326 $203
     FRDM6,022+326$203
SSGA ACTIVE ETF TR (TOTL) 5,046 -2,203 $202
     TOTL5,046-2,203$202
ISHARES TR (SCZ) 3,172 UNCH $201
     SCZ3,172UNCH$201
COMCAST CORP NEW 4,598 -291 $199
     CMCSA4,598-291$199
ISHARES TR (FLOT) 3,839 +25 $196
     FLOT3,839+25$196
AFLAC INC 2,273 +18 $195
     AFL2,273+18$195
LINDE PLC 421 +11 $195
     LIN421+11$195
MORGAN STANLEY 2,062 +173 $194
     MS2,062+173$194
NEXTERA ENERGY INC 3,019 +135 $193
     NEE3,019+135$193
CANADIAN PACIFIC KANSAS CITY 2,160 +105 $190
     CP2,160+105$190
ARK ETF TR (ARKK) 3,783 +88 $189
     ARKK3,783+88$189
CHIPOTLE MEXICAN GRILL INC 64 +1 $186
     CMG64+1$186
VANGUARD INTL EQUITY INDEX F (VSS) 1,595 UNCH $186
     VSS1,595UNCH$186
BOEING CO 952 +55 $184
     BA952+55$184
ISHARES TR (IDEV) 2,739 UNCH $184
     IDEV2,739UNCH$184
VANGUARD INDEX FDS (VBK) 697 UNCH $182
     VBK697UNCH$182
VANGUARD SCOTTSDALE FDS (VGSH) 3,074 UNCH $179
     VGSH3,074UNCH$179
OLD DOMINION FREIGHT LINE IN 796 +399 $175
     ODFL796+399$175
WELLS FARGO CO NEW 3,020 +66 $175
     WFC3,020+66$175
PAYCHEX INC 1,416 -4 $174
     PAYX1,416-4$174
QUEST DIAGNOSTICS INC 1,303 +57 $173
     DGX1,303+57$173
INVESCO EXCHANGE TRADED FD T (PBP) 7,700 +1,578 $173
     PBP7,700+1,578$173
TARGA RES CORP 1,505 +8 $169
     TRGP1,505+8$169
VANGUARD INTL EQUITY INDEX F (VWO) 4,023 +301 $168
     VWO4,023+301$168
ISHARES TR (IWR) 1,957 UNCH $165
     IWR1,957UNCH$165
PROSHARES TR (TOLZ) 3,600 UNCH $165
     TOLZ3,600UNCH$165
UNITED PARCEL SERVICE INC 1,112 -51 $165
     UPS1,112-51$165
OREILLY AUTOMOTIVE INC 144 +1 $163
     ORLY144+1$163
INVESCO EXCHANGE TRADED FD T (XMHQ) 1,482 UNCH $163
     XMHQ1,482UNCH$163
J P MORGAN EXCHANGE TRADED F (JEPI) 2,806 +2,148 $162
     JEPI2,806+2,148$162
MARATHON PETE CORP 791 +5 $159
     MPC791+5$159
ICON PLC 471 UNCH $158
     ICLR471UNCH$158
NORDSON CORP 572 +1 $157
     NDSN572+1$157
ITT INC 1,147 UNCH $156
     ITT1,147UNCH$156
KLA CORP 224 +220 $156
     KLAC224+220$156
DOLLAR GEN CORP NEW 994 +98 $155
     DG994+98$155
ALPS ETF TR (OGIG) 4,035 -540 $155
     OGIG4,035-540$155
NORFOLK SOUTHN CORP 578 +5 $147
     NSC578+5$147
ISHARES TR (ICF) 2,530 -1,300 $146
     ICF2,530-1,300$146
3M CO 1,367 +120 $145
     MMM1,367+120$145
ALTRIA GROUP INC 3,330 +85 $145
     MO3,330+85$145
VANGUARD INDEX FDS (VOO) 301 UNCH $145
     VOO301UNCH$145
CONOCOPHILLIPS 1,102 +3 $140
     COP1,102+3$140
NVR INC 17 +1 $138
     NVR17+1$138
DISCOVER FINL SVCS 1,038 +4 $136
     DFS1,038+4$136
ISHARES TR (IWN) 858 UNCH $136
     IWN858UNCH$136
FLEX LTD 4,693 UNCH $134
     FLEX4,693UNCH$134
CARRIER GLOBAL CORPORATION 2,273 +15 $132
     CARR2,273+15$132
LAUDER ESTEE COS INC 849 +90 $131
     EL849+90$131
BOOZ ALLEN HAMILTON HLDG COR 876 +3 $130
     BAH876+3$130
WILLIAMS SONOMA INC 408 UNCH $130
     WSM408UNCH$130
WISDOMTREE TR 2,600 UNCH $129
     DGRS2,600UNCH$129
ELEVANCE HEALTH INC 248 +20 $129
     ELV248+20$129
GOLDMAN SACHS GROUP INC 309 +15 $129
     GS309+15$129
BOYD GAMING CORP 1,901 UNCH $128
     BYD1,901UNCH$128
IDEXX LABS INC 233 +1 $126
     IDXX233+1$126
PAYPAL HLDGS INC 1,870 +74 $125
     PYPL1,870+74$125
SPDR INDEX SHS FDS (GWX) 3,825 UNCH $124
     GWX3,825UNCH$124
THE CIGNA GROUP 335 +32 $122
     CI335+32$122
INVESCO EXCH TRADED FD TR II (VRP) 5,020 UNCH $119
     VRP5,020UNCH$119
VERIZON COMMUNICATIONS INC 2,838 +97 $119
     VZ2,838+97$119
YUM BRANDS INC 845 +25 $117
     YUM845+25$117
FACTSET RESH SYS INC 247 +5 $112
     FDS247+5$112
HANCOCK JOHN TAX ADVANTAGED 5,600 UNCH $110
     HTD5,600UNCH$110
PRINCIPAL FINANCIAL GROUP IN 1,249 +23 $108
     PFG1,249+23$108
DELTA AIR LINES INC DEL 2,232 +14 $107
     DAL2,232+14$107
GILEAD SCIENCES INC 1,420 +162 $104
     GILD1,420+162$104
MPLX LP 2,510 +54 $104
     MPLX2,510+54$104
NRG ENERGY INC 1,543 +10 $104
     NRG1,543+10$104
SOUTHERN COPPER CORP 980 +2 $104
     SCCO980+2$104
SUN LIFE FINANCIAL INC. 1,903 UNCH $104
     SLF1,903UNCH$104
L3HARRIS TECHNOLOGIES INC 479 UNCH $102
     LHX479UNCH$102
J P MORGAN EXCHANGE TRADED F (JEPQ) 1,842 +1,842 $100
     JEPQ1,842+1,842$100
PROGRESSIVE CORP 483 +175 $100
     PGR483+175$100
SCHLUMBERGER LTD 1,819 +12 $100
     SLB1,819+12$100
ISHARES INC (EEMV) 1,744 -646 $99
     EEMV1,744-646$99
LOEWS CORP 1,251 UNCH $98
     L1,251UNCH$98
INVESCO EXCH TRADED FD TR II (IDHQ) 3,096 +9 $95
     IDHQ3,096+9$95
VANGUARD WORLD FD (VPU) 666 UNCH $95
     VPU666UNCH$95
BLOCK INC 1,104 UNCH $93
     SQ1,104UNCH$93
MICROSTRATEGY INC 54 UNCH $92
     MSTR54UNCH$92
CSX CORP 2,462 +35 $91
     CSX2,462+35$91
PARKER HANNIFIN CORP 162 +1 $90
     PH162+1$90
PNC FINL SVCS GROUP INC 548 +5 $89
     PNC548+5$89
ISHARES INC (EMGF) 1,975 UNCH $88
     EMGF1,975UNCH$88
BOOKING HOLDINGS INC 24 +3 $87
     BKNG24+3$87
SPDR SER TR (SPYG) 1,183 UNCH $87
     SPYG1,183UNCH$87
CHURCH & DWIGHT CO INC 824 +3 $86
     CHD824+3$86
ISHARES TR (ISCF) 2,600 UNCH $86
     ISCF2,600UNCH$86
ALLIANT ENERGY CORP 1,698 +114 $86
     LNT1,698+114$86
VEEVA SYS INC 370 +3 $86
     VEEV370+3$86
METTLER TOLEDO INTERNATIONAL 64 +1 $85
     MTD64+1$85
DUKE ENERGY CORP NEW 869 +99 $84
     DUK869+99$84
J P MORGAN EXCHANGE TRADED F (HELO) 1,507 +550 $84
     HELO1,507+550$84
D R HORTON INC 505 +18 $83
     DHI505+18$83
BROADRIDGE FINL SOLUTIONS IN 398 +6 $82
     BR398+6$82
TELEDYNE TECHNOLOGIES INC 190 +14 $82
     TDY190+14$82
SYNOPSYS INC 140 +2 $80
     SNPS140+2$80
GOLDMAN SACHS ETF TR (GEM) 2,519 UNCH $79
     GEM2,519UNCH$79
SOUTHERN CO 1,107 -65 $79
     SO1,107-65$79
CONSTELLATION BRANDS INC 290 +41 $79
     STZ290+41$79
CROWN HLDGS INC 985 -414 $78
     CCK985-414$78
ISHARES TR (IYR) 851 -172 $77
     IYR851-172$77
VANGUARD ADMIRAL FDS INC (VOOV) 429 UNCH $77
     VOOV429UNCH$77
COINBASE GLOBAL INC 285 -5 $76
     COIN285-5$76
DEXCOM INC 548 +7 $76
     DXCM548+7$76
EVERSOURCE ENERGY 1,267 +400 $76
     ES1,267+400$76
ISHARES GOLD TR (IAU) 1,812 UNCH $76
     IAU1,812UNCH$76
TRUIST FINL CORP 1,957 +26 $76
     TFC1,957+26$76
AMERICAN ELEC PWR CO INC 869 +187 $75
     AEP869+187$75
WISDOMTREE TR 1,232 UNCH $75
     EZM1,232UNCH$75
VANGUARD SCOTTSDALE FDS (VTWO) 886 UNCH $75
     VTWO886UNCH$75
ISHARES TR (IWM) 350 -100 $74
     IWM350-100$74
JOHN HANCOCK EXCHANGE TRADED (JHEM) 2,848 UNCH $74
     JHEM2,848UNCH$74
KROGER CO 1,303 +14 $74
     KR1,303+14$74
INVESCO EXCH TRD SLF IDX FD 2,798 UNCH $72
     IMFL2,798UNCH$72
SNAP ON INC 241 +1 $71
     SNA241+1$71
TRAVELERS COMPANIES INC 309 +4 $71
     TRV309+4$71
COLGATE PALMOLIVE CO 773 +35 $70
     CL773+35$70
HCA HEALTHCARE INC 211 +3 $70
     HCA211+3$70
WEC ENERGY GROUP INC 853 -82 $70
     WEC853-82$70
DICKS SPORTING GOODS INC 309 UNCH $69
     DKS309UNCH$69
ROSS STORES INC 472 +6 $69
     ROST472+6$69
CARDINAL HEALTH INC 611 +7 $68
     CAH611+7$68
SERVICENOW INC 89 +7 $68
     NOW89+7$68
RAYMOND JAMES FINL INC 528 +6 $68
     RJF528+6$68
VANGUARD SCOTTSDALE FDS (VCSH) 884 -41 $68
     VCSH884-41$68
ALLSTATE CORP 389 +5 $67
     ALL389+5$67
KIMBERLY CLARK CORP 521 -12 $67
     KMB521-12$67
INVESCO EXCH TRD SLF IDX FD 1,219 UNCH $67
     OMFL1,219UNCH$67
SPX TECHNOLOGIES INC 543 UNCH $67
     SPXC543UNCH$67
VANECK ETF TRUST (BJK) 1,550 +350 $66
     BJK1,550+350$66
CATERPILLAR INC 179 +13 $66
     CAT179+13$66
SPDR SER TR (KOMP) 1,382 UNCH $66
     KOMP1,382UNCH$66
RANGE RES CORP 1,931 -65 $66
     RRC1,931-65$66
TARGET CORP 364 +10 $65
     TGT364+10$65
ISHARES TR (IMCG) 906 UNCH $64
     IMCG906UNCH$64
FREEPORT MCMORAN INC 1,343 +157 $63
     FCX1,343+157$63
HUMANA INC 182 +12 $63
     HUM182+12$63
JOHN HANCOCK EXCHANGE TRADED (JHPI) 2,807 UNCH $63
     JHPI2,807UNCH$63
PACCAR INC 509 +6 $63
     PCAR509+6$63
SPDR SER TR (SPSM) 1,473 +1,473 $63
     SPSM1,473+1,473$63
BERKLEY W R CORP 716 +12 $63
     WRB716+12$63
CVS HEALTH CORP 778 +58 $62
     CVS778+58$62
FIDELITY COMWLTH TR 960 UNCH $62
     ONEQ960UNCH$62
SPDR SER TR (XAR) 443 UNCH $62
     XAR443UNCH$62
QUAKER HOUGHTON 299 UNCH $61
     KWR299UNCH$61
EMERSON ELEC CO 529 +36 $60
     EMR529+36$60
JANUS DETROIT STR TR 851 +725 $60
     JSMD851+725$60
US BANCORP DEL 1,337 +22 $60
     USB1,337+22$60
MODERNA INC 556 +18 $59
     MRNA556+18$59
ARK ETF TR (ARKG) 2,000 UNCH $58
     ARKG2,000UNCH$58
TAKE TWO INTERACTIVE SOFTWAR 390 +7 $58
     TTWO390+7$58
J P MORGAN EXCHANGE TRADED F (JPEF) 938 +938 $56
     JPEF938+938$56
TYSON FOODS INC 960 +11 $56
     TSN960+11$56
FISERV INC 343 +10 $55
     FI343+10$55
KRAFT HEINZ CO 1,487 +22 $55
     KHC1,487+22$55
SCHWAB CHARLES CORP 765 +83 $55
     SCHW765+83$55
TEREX CORP NEW 851 UNCH $55
     TEX851UNCH$55
ASML HOLDING N V 56 +56 $54
     ASML56+56$54
BATH & BODY WORKS INC 1,075 +10 $54
     BBWI1,075+10$54
PROLOGIS INC. 412 +13 $54
     PLD412+13$54
HOLOGIC INC 676 +22 $53
     HOLX676+22$53
MCKESSON CORP 99 +3 $53
     MCK99+3$53
DIMENSIONAL ETF TRUST (DFIV) 1,423 UNCH $52
     DFIV1,423UNCH$52
DOW INC 893 +14 $52
     DOW893+14$52
ISHARES TR (INDA) 1,000 +1,000 $52
     INDA1,000+1,000$52
FIRST TR EXCH TRADED FD III (FPE) 2,959 UNCH $51
     FPE2,959UNCH$51
PUBLIC STORAGE 177 +1 $51
     PSA177+1$51
COGNIZANT TECHNOLOGY SOLUTIO 679 +15 $50
     CTSH679+15$50
AMERICAN WTR WKS CO INC NEW 401 -124 $49
     AWK401-124$49
JONES LANG LASALLE INC 253 UNCH $49
     JLL253UNCH$49
WATERS CORP 143 +2 $49
     WAT143+2$49
ISHARES TR (ACWX) 905 UNCH $48
     ACWX905UNCH$48
COMERICA INC 872 +21 $48
     CMA872+21$48
TRANE TECHNOLOGIES PLC 161 +6 $48
     TT161+6$48
WILLIS TOWERS WATSON PLC LTD 174 +2 $48
     WTW174+2$48
PIMCO ETF TR (HYS) 506 -516 $47
     HYS506-516$47
OTIS WORLDWIDE CORP 478 -42 $47
     OTIS478-42$47
PALANTIR TECHNOLOGIES INC 2,022 +22 $47
     PLTR2,022+22$47
VERALTO CORP 531 -19 $47
     VLTO531-19$47
ANSYS INC 133 +5 $46
     ANSS133+5$46
NEXTRACKER INC 815 +815 $46
     NXT815+815$46
ONEMAIN HLDGS INC 891 UNCH $46
     OMF891UNCH$46
CORNING INC 1,363 +18 $45
     GLW1,363+18$45
CHART INDS INC 272 UNCH $45
     GTLS272UNCH$45
ROYAL CARIBBEAN GROUP 321 +5 $45
     RCL321+5$45
AT&T INC 2,572 -124 $45
     T2,572-124$45
VANGUARD WELLINGTON FD (VFMF) 351 UNCH $45
     VFMF351UNCH$45
ARCHER DANIELS MIDLAND CO 701 +125 $44
     ADM701+125$44
FIDUS INVT CORP 2,250 UNCH $44
     FDUS2,250UNCH$44
VANGUARD ADMIRAL FDS INC (VIOO) 437 UNCH $44
     VIOO437UNCH$44
FIRST TR EXCHANGE TRADED FD (FDN) 211 UNCH $43
     FDN211UNCH$43
TEXTRON INC 448 UNCH $43
     TXT448UNCH$43
HORMEL FOODS CORP 1,216 +1,077 $42
     HRL1,216+1,077$42
MARATHON OIL CORP 1,476 +74 $42
     MRO1,476+74$42
COHEN & STEERS REIT & PFD & 1,987 UNCH $42
     RNP1,987UNCH$42
SIMON PPTY GROUP INC NEW 271 +5 $42
     SPG271+5$42
T MOBILE US INC 257 +4 $42
     TMUS257+4$42
CUMMINS INC 139 +12 $41
     CMI139+12$41
COOPER COS INC 400 +301 $41
     COO400+301$41
HENRY JACK & ASSOC INC 238 UNCH $41
     JKHY238UNCH$41
MARSH & MCLENNAN COS INC 198 +7 $41
     MMC198+7$41
RESMED INC 205 +5 $41
     RMD205+5$41
ROYAL BK CDA 404 UNCH $41
     RY404UNCH$41
SCHWAB STRATEGIC TR 800 UNCH $41
     SCHK800UNCH$41
ENERGY TRANSFER L P 2,558 +403 $40
     ET2,558+403$40
GENERAL ELECTRIC CO 226 +19 $40
     GE226+19$40
LKQ CORP 757 +9 $40
     LKQ757+9$40
SEMPRA 559 +27 $40
     SRE559+27$40
UBER TECHNOLOGIES INC 522 +15 $40
     UBER522+15$40
ESSEX PPTY TR INC 158 +3 $39
     ESS158+3$39
AMEREN CORP 514 +319 $38
     AEE514+319$38
INTUITIVE SURGICAL INC 96 +9 $38
     ISRG96+9$38
MICROCHIP TECHNOLOGY INC. 423 +10 $38
     MCHP423+10$38
XCEL ENERGY INC 698 -151 $38
     XEL698-151$38
BIOGEN INC 173 UNCH $37
     BIIB173UNCH$37
WISDOMTREE TR 552 UNCH $36
     DLS552UNCH$36
HUNTINGTON BANCSHARES INC (HBAN) 2,576 +57 $36
     HBAN2,576+57$36
KFORCE INC 515 UNCH $36
     KFRC515UNCH$36
OMNICOM GROUP INC 370 +9 $36
     OMC370+9$36
TJX COS INC NEW 355 +4 $36
     TJX355+4$36
ESSENTIAL UTILS INC 959 +109 $36
     WTRG959+109$36
CONSTELLATION ENERGY CORP 191 +5 $35
     CEG191+5$35
DUPONT DE NEMOURS INC 458 -37 $35
     DD458-37$35
HUBBELL INC 84 +2 $35
     HUBB84+2$35
WISDOMTREE TR 926 UNCH $35
     IQDG926UNCH$35
MAIN STR CAP CORP 750 UNCH $35
     MAIN750UNCH$35
PUBLIC SVC ENTERPRISE GRP IN 529 +3 $35
     PEG529+3$35
VERISIGN INC 187 +4 $35
     VRSN187+4$35
YUM CHINA HLDGS INC 879 +12 $35
     YUMC879+12$35
BAXTER INTL INC 801 +171 $34
     BAX801+171$34
CHARTER COMMUNICATIONS INC N 116 +6 $34
     CHTR116+6$34
FORTINET INC 505 UNCH $34
     FTNT505UNCH$34
GLOBAL X FDS 697 UNCH $34
     MLPX697UNCH$34
COMPASS DIVERSIFIED 1,375 UNCH $33
     CODI1,375UNCH$33
DOMINION ENERGY INC 662 -259 $33
     D662-259$33
DOCUSIGN INC 558 UNCH $33
     DOCU558UNCH$33
FIFTH THIRD BANCORP 894 +15 $33
     FITB894+15$33
FORTIVE CORP 379 +7 $33
     FTV379+7$33
ISHARES TR (IWS) 260 UNCH $33
     IWS260UNCH$33
LINCOLN NATL CORP IND 1,025 UNCH $33
     LNC1,025UNCH$33
NATURAL GROCERS BY VITAMIN C 1,753 UNCH $32
     NGVC1,753UNCH$32
AECOM 311 +1 $31
     ACM311+1$31
CELSIUS HLDGS INC 369 UNCH $31
     CELH369UNCH$31
CARMAX INC 352 -1 $31
     KMX352-1$31
ISHARES U S ETF TR (MEAR) 621 +500 $31
     MEAR621+500$31
EQUIFAX INC 113 +1 $30
     EFX113+1$30
HESS MIDSTREAM LP 817 UNCH $30
     HESM817UNCH$30
RENAISSANCERE HLDGS LTD 128 UNCH $30
     RNR128UNCH$30
INVESCO EXCH TRADED FD TR II (XMLV) 525 UNCH $30
     XMLV525UNCH$30
CAL MAINE FOODS INC 490 UNCH $29
     CALM490UNCH$29
FLUOR CORP NEW 681 UNCH $29
     FLR681UNCH$29
GENERAL MLS INC 418 +336 $29
     GIS418+336$29
LEIDOS HOLDINGS INC 218 +6 $29
     LDOS218+6$29
SMITH A O CORP 309 +5 $28
     AOS309+5$28
CROWN CASTLE INC 263 -89 $28
     CCI263-89$28
EASTMAN CHEM CO 279 +25 $28
     EMN279+25$28
KEYCORP 1,741 +62 $28
     KEY1,741+62$28
NETAPP INC 266 +7 $28
     NTAP266+7$28
OKTA INC 265 UNCH $28
     OKTA265UNCH$28
XYLEM INC 214 +6 $28
     XYL214+6$28
AMPHENOL CORP NEW 235 +9 $27
     APH235+9$27
ALEXANDRIA REAL ESTATE EQ IN 206 +6 $27
     ARE206+6$27
EQT CORP 741 +16 $27
     EQT741+16$27
HYATT HOTELS CORP 172 UNCH $27
     H172UNCH$27
HOWMET AEROSPACE INC 389 +12 $27
     HWM389+12$27
LINCOLN ELEC HLDGS INC 106 +70 $27
     LECO106+70$27
SOUTHWEST AIRLS CO 937 +23 $27
     LUV937+23$27
LAS VEGAS SANDS CORP 525 +10 $27
     LVS525+10$27
GLOBAL X FDS 555 UNCH $27
     MLPA555UNCH$27
SCIENCE APPLICATIONS INTL CO 206 UNCH $27
     SAIC206UNCH$27
TAIWAN SEMICONDUCTOR MFG LTD 197 UNCH $27
     TSM197UNCH$27
TWILIO INC 436 UNCH $27
     TWLO436UNCH$27
WESTERN ALLIANCE BANCORP 423 UNCH $27
     WAL423UNCH$27
AON PLC 79 +20 $26
     AON79+20$26
BOSTON SCIENTIFIC CORP 386 +50 $26
     BSX386+50$26
ALPS ETF TR (ENFR) 1,030 UNCH $26
     ENFR1,030UNCH$26
OGE ENERGY CORP 757 -8 $26
     OGE757-8$26
SEABOARD CORP DEL 8 UNCH $26
     SEB8UNCH$26
ECOLAB INC 107 +5 $25
     ECL107+5$25
EXTRA SPACE STORAGE INC 170 +5 $25
     EXR170+5$25
GLOBAL PMTS INC 188 +6 $25
     GPN188+6$25
MATCH GROUP INC NEW 683 +19 $25
     MTCH683+19$25
SLM CORP 1,134 UNCH $25
     SLM1,134UNCH$25
SSGA ACTIVE TR 533 +533 $25
     STOT533+533$25
ALNYLAM PHARMACEUTICALS INC 160 +2 $24
     ALNY160+2$24
CEDAR FAIR L P 562 UNCH $24
     FUN562UNCH$24
INGREDION INC 208 +42 $24
     INGR208+42$24
KBR INC 376 +6 $24
     KBR376+6$24
MONGODB INC 67 UNCH $24
     MDB67UNCH$24
PIONEER NAT RES CO 90 +28 $24
     PXD90+28$24
BWX TECHNOLOGIES INC 222 UNCH $23
     BWXT222UNCH$23
CINTAS CORP 34 +1 $23
     CTAS34+1$23
CORTEVA INC 404 +15 $23
     CTVA404+15$23
WISDOMTREE TR 320 UNCH $23
     DLN320UNCH$23
INVESCO EXCH TRADED FD TR II (DWAS) 250 +250 $23
     DWAS250+250$23
FMC CORP 357 +87 $23
     FMC357+87$23
CENTENE CORP DEL 284 +21 $22
     CNC284+21$22
CONSOLIDATED EDISON INC 240 +38 $22
     ED240+38$22
MORNINGSTAR INC 70 UNCH $22
     MORN70UNCH$22
MOSAIC CO NEW 666 +52 $22
     MOS666+52$22
PATTERSON UTI ENERGY INC 1,809 UNCH $22
     PTEN1,809UNCH$22
SPOTIFY TECHNOLOGY S A 85 UNCH $22
     SPOT85UNCH$22
WISDOMTREE TR 465 UNCH $22
     USMF465UNCH$22
VALVOLINE INC 503 +15 $22
     VVV503+15$22
WHITE MTNS INS GROUP LTD 12 +2 $22
     WTM12+2$22
ADVANCE AUTO PARTS INC 252 +29 $21
     AAP252+29$21
CARVANA CO 242 UNCH $21
     CVNA242UNCH$21
EDISON INTL 299 +6 $21
     EIX299+6$21
GARMIN LTD 139 +3 $21
     GRMN139+3$21
JOHNSON CTLS INTL PLC 324 +47 $21
     JCI324+47$21
KELLANOVA 365 +11 $21
     K365+11$21
METLIFE INC 278 +55 $21
     MET278+55$21
VANDA PHARMACEUTICALS INC 5,000 UNCH $21
     VNDA5,000UNCH$21
WABASH NATL CORP 704 UNCH $21
     WNC704UNCH$21
CONAGRA BRANDS INC 665 +161 $20
     CAG665+161$20
ELECTRONIC ARTS INC 148 +8 $20
     EA148+8$20
MOTOROLA SOLUTIONS INC 55 +5 $20
     MSI55+5$20
REDFIN CORP 3,038 UNCH $20
     RDFN3,038UNCH$20
ROCKWELL AUTOMATION INC 69 +2 $20
     ROK69+2$20
SILICON LABORATORIES INC 136 UNCH $20
     SLAB136UNCH$20
ADVISORSHARES TR (VICE) 677 +677 $20
     VICE677+677$20
CITIGROUP INC 296 +62 $19
     C296+62$19
CABLE ONE INC 44 +44 $19
     CABO44+44$19
EOG RES INC 150 +104 $19
     EOG150+104$19
HELMERICH & PAYNE INC 457 UNCH $19
     HP457UNCH$19
JOHN HANCOCK EXCHANGE TRADED (JHSC) 490 -607 $19
     JHSC490-607$19
CHENIERE ENERGY INC 118 -18 $19
     LNG118-18$19
PPG INDS INC 133 +13 $19
     PPG133+13$19
ROOT INC 308 UNCH $19
     ROOT308UNCH$19
AFFIRM HLDGS INC 479 UNCH $18
     AFRM479UNCH$18
BLACKROCK ENHANCED EQUITY DI 2,230 UNCH $18
     BDJ2,230UNCH$18
BROWN & BROWN INC 205 +10 $18
     BRO205+10$18
CHUBB LIMITED 68 +7 $18
     CB68+7$18
COTERRA ENERGY INC 651 +33 $18
     CTRA651+33$18
HEICO CORP NEW      $18
     HEI.A106+5$16
     HEI13+4$2
LANDSEA HOMES CORP 1,262 UNCH $18
     LSEA1,262UNCH$18
WARNER BROS DISCOVERY INC 2,089 -503 $18
     WBD2,089-503$18
AVANGRID INC 468 +307 $17
     AGR468+307$17
AMETEK INC 94 +9 $17
     AME94+9$17
ASHLAND INC 178 UNCH $17
     ASH178UNCH$17
BANK NEW YORK MELLON CORP 291 +49 $17
     BK291+49$17
INVESCO EXCHANGE TRADED FD T (CVY) 647 UNCH $17
     CVY647UNCH$17
CALIFORNIA WTR SVC GROUP 362 UNCH $17
     CWT362UNCH$17
EQUINIX INC 20 +3 $17
     EQIX20+3$17
EXELIXIS INC 736 +11 $17
     EXEL736+11$17
HUNTSMAN CORP 672 +13 $17
     HUN672+13$17
NASDAQ INC 266 +139 $17
     NDAQ266+139$17
SOFI TECHNOLOGIES INC 2,386 +831 $17
     SOFI2,386+831$17
PRICE T ROWE GROUP INC 141 +5 $17
     TROW141+5$17
WINTRUST FINL CORP 167 UNCH $17
     WTFC167UNCH$17
AMERICAN HOMES 4 RENT 424 -194 $16
     AMH424-194$16
ARISTA NETWORKS INC 56 +5 $16
     ANET56+5$16
VANGUARD BD INDEX FDS (BND) 215 UNCH $16
     BND215UNCH$16
EXELON CORP 426 +14 $16
     EXC426+14$16
HOPE BANCORP INC 1,418 UNCH $16
     HOPE1,418UNCH$16
IAC INC 308 UNCH $16
     IAC308UNCH$16
INTERNATIONAL BANCSHARES COR (IBOC) 285 UNCH $16
     IBOC285UNCH$16
LYONDELLBASELL INDUSTRIES N 153 +3 $16
     LYB153+3$16
MEDICAL PPTYS TRUST INC 3,500 +3,500 $16
     MPW3,500+3,500$16
PBF ENERGY INC 281 UNCH $16
     PBF281UNCH$16
RAYONIER INC 495 +5 $16
     RYN495+5$16
SEALED AIR CORP NEW 421 +15 $16
     SEE421+15$16
VANGUARD WORLD FD (VFH) 154 +154 $16
     VFH154+154$16
AMERICAN INTL GROUP INC 197 +11 $15
     AIG197+11$15
BUCKLE INC 369 UNCH $15
     BKE369UNCH$15
BOSTON PROPERTIES INC 225 +9 $15
     BXP225+9$15
C H ROBINSON WORLDWIDE INC 194 -156 $15
     CHRW194-156$15
WISDOMTREE TR 284 -284 $15
     DOL284-284$15
GABELLI DIVID & INCOME TR 671 UNCH $15
     GDV671UNCH$15
INGERSOLL RAND INC 153 +9 $15
     IR153+9$15
MCCORMICK & CO INC 200 +57 $15
     MKC200+57$15
MARKEL GROUP INC 10 UNCH $15
     MKL10UNCH$15
QUANTUMSCAPE CORP 2,306 +265 $15
     QS2,306+265$15
SENSIENT TECHNOLOGIES CORP 211 UNCH $15
     SXT211UNCH$15
ISHARES TR (USRT) 279 UNCH $15
     USRT279UNCH$15
VERTEX PHARMACEUTICALS INC 36 +6 $15
     VRTX36+6$15
WORKDAY INC 55 +4 $15
     WDAY55+4$15
WELLTOWER INC 157 +9 $15
     WELL157+9$15
ANHEUSER BUSCH INBEV SA NV 236 +168 $14
     BUD236+168$14
CBOE GLOBAL MKTS INC 77 +5 $14
     CBOE77+5$14
ENBRIDGE INC 379 UNCH $14
     ENB379UNCH$14
SCHWAB STRATEGIC TR 215 UNCH $14
     FNDX215UNCH$14
GOLD RESOURCE CORP 33,126 +30,568 $14
     GORO33,126+30,568$14
ISHARES TR (IUSV) 153 UNCH $14
     IUSV153UNCH$14
KIMBELL RTY PARTNERS LP 900 UNCH $14
     KRP900UNCH$14
MERCHANTS BANCORP IND 318 UNCH $14
     MBIN318UNCH$14
NAVIENT CORPORATION 786 UNCH $14
     NAVI786UNCH$14
OLD REP INTL CORP 448 UNCH $14
     ORI448UNCH$14
SPDR SER TR (SPYV) 275 UNCH $14
     SPYV275UNCH$14
VILLAGE SUPER MKT INC 486 UNCH $14
     VLGEA486UNCH$14
WILLIAMS COS INC 367 +53 $14
     WMB367+53$14
ACCOLADE INC 1,197 UNCH $13
     ACCD1,197UNCH$13
AES CORP 750 +82 $13
     AES750+82$13
CAE INC 625 UNCH $13
     CAE625UNCH$13
COCA COLA EUROPACIFIC PARTNE 189 UNCH $13
     CCEP189UNCH$13
ISHARES TR (IUSG) 112 UNCH $13
     IUSG112UNCH$13
KINDER MORGAN INC DEL 730 +42 $13
     KMI730+42$13
MATIV HOLDINGS INC 679 UNCH $13
     MATV679UNCH$13
REGENERON PHARMACEUTICALS 13 +2 $13
     REGN13+2$13
SL GREEN RLTY CORP 234 UNCH $13
     SLG234UNCH$13
SPIRE INC 209 UNCH $13
     SR209UNCH$13
SOUTHSTATE CORPORATION 152 UNCH $13
     SSB152UNCH$13
HANOVER INS GROUP INC 92 +1 $13
     THG92+1$13
V F CORP 832 +75 $13
     VFC832+75$13
SELECT WATER SOLUTIONS INC 1,410 UNCH $13
     WTTR1,410UNCH$13
ALLETE INC 193 -140 $12
     ALE193-140$12
SABA CAPITAL INCOME & OPRNT 1,622 UNCH $12
     BRW1,622UNCH$12
INNOVATOR ETFS TRUST (BUFF) 285 UNCH $12
     BUFF285UNCH$12
CYTOKINETICS INC 170 UNCH $12
     CYTK170UNCH$12
EBAY INC. 235 +17 $12
     EBAY235+17$12
FIRSTCASH HOLDINGS INC 97 UNCH $12
     FCFS97UNCH$12
F5 INC 62 +5 $12
     FFIV62+5$12
FLOWERS FOODS INC 498 +427 $12
     FLO498+427$12
INSEEGO CORP 4,400 -39,600 $12
     INSG4,400-39,600$12
KIMCO RLTY CORP 595 +24 $12
     KIM595+24$12
REXFORD INDL RLTY INC 239 +10 $12
     REXR239+10$12
RIVIAN AUTOMOTIVE INC 1,136 UNCH $12
     RIVN1,136UNCH$12
SUN CMNTYS INC 94 -3 $12
     SUI94-3$12
ALLEGION PLC 81 +6 $11
     ALLE81+6$11
BIO RAD LABS INC 32 +1 $11
     BIO32+1$11
CDW CORP 44 +3 $11
     CDW44+3$11
CHOICE HOTELS INTL INC 85 UNCH $11
     CHH85UNCH$11
CLOROX CO DEL 69 +4 $11
     CLX69+4$11
DRIVEN BRANDS HLDGS INC 698 +530 $11
     DRVN698+530$11
LIBERTY MEDIA CORP DEL 167 UNCH $11
     FWONK167UNCH$11
ISHARES TR (GVI) 106 UNCH $11
     GVI106UNCH$11
HERITAGE INSURANCE HLDGS INC 1,062 UNCH $11
     HRTG1,062UNCH$11
IDEX CORP 46 +32 $11
     IEX46+32$11
GARTNER INC 24 +3 $11
     IT24+3$11
KILROY RLTY CORP 309 UNCH $11
     KRC309UNCH$11
LIBERTY BROADBAND CORP 194 +58 $11
     LBRDK194+58$11
ROYALTY PHARMA PLC 357 +158 $11
     RPRX357+158$11
SKYWORKS SOLUTIONS INC 98 UNCH $11
     SWKS98UNCH$11
SYSCO CORP 137 +12 $11
     SYY137+12$11
TEGNA INC 765 UNCH $11
     TGNA765UNCH$11
ZIMMER BIOMET HOLDINGS INC 84 +5 $11
     ZBH84+5$11
AZEK CO INC 192 UNCH $10
     AZEK192UNCH$10
LISTED FD TR 550 +550 $10
     BETZ550+550$10
VICTORY PORTFOLIOS II 162 UNCH $10
     CDC162UNCH$10
AMERICOLD REALTY TRUST INC 384 -556 $10
     COLD384-556$10
COPART INC 170 +18 $10
     CPRT170+18$10
CLEARWAY ENERGY INC 452 -306 $10
     CWEN452+31$10
DECKERS OUTDOOR CORP 11 +2 $10
     DECK11+2$10
FIRSTENERGY CORP 260 +18 $10
     FE260+18$10
FRESHPET INC 84 UNCH $10
     FRPT84UNCH$10
STRATEGY SHS 469 +9 $10
     HNDL469+9$10
HEWLETT PACKARD ENTERPRISE C 570 +37 $10
     HPE570+37$10
HUBSPOT INC 16 UNCH $10
     HUBS16UNCH$10
MID AMER APT CMNTYS INC 78 +24 $10
     MAA78+24$10
M & T BK CORP 69 +5 $10
     MTB69+5$10
MICRON TECHNOLOGY INC 88 +14 $10
     MU88+14$10
NATIONAL FUEL GAS CO 190 +190 $10
     NFG190+190$10
INVESCO EXCH TRADED FD TR II (PIO) 229 -424 $10
     PIO229-424$10
INVESCO EXCHANGE TRADED FD T (RSPT) 286 +286 $10
     RSPT286+286$10
SS&C TECHNOLOGIES HLDGS INC 160 UNCH $10
     SSNC160UNCH$10
TRADEWEB MKTS INC 92 +4 $10
     TW92+4$10
UNIVERSAL HLTH SVCS INC 55 +8 $10
     UHS55+8$10
WALGREENS BOOTS ALLIANCE INC 484 -6 $10
     WBA484-6$10
WASTE CONNECTIONS INC 57 +3 $10
     WCN57+3$10
AGILENT TECHNOLOGIES INC 59 +6 $9
     A59+6$9
AUTOZONE INC 3 +1 $9
     AZO3+1$9
CLEVELAND CLIFFS INC NEW 381 +22 $9
     CLF381+22$9
INVESCO EXCHANGE TRADED FD T (ERTH) 224 UNCH $9
     ERTH224UNCH$9
89BIO INC 798 UNCH $9
     ETNB798UNCH$9
EVERGY INC 160 -81 $9
     EVRG160-81$9
FIDELITY MERRIMACK STR TR 188 UNCH $9
     FLTB188UNCH$9
FIDELITY NATIONAL FINANCIAL 174 UNCH $9
     FNF174UNCH$9
GEN DIGITAL INC 393 -11 $9
     GEN393-11$9
HAWAIIAN HOLDINGS INC 702 UNCH $9
     HA702UNCH$9
HALLIBURTON CO 231 +172 $9
     HAL231+172$9
HASBRO INC 153 +10 $9
     HAS153+10$9
HERSHEY CO 44 +32 $9
     HSY44+32$9
KENNAMETAL INC 374 UNCH $9
     KMT374UNCH$9
LABORATORY CORP AMER HLDGS 41 +3 $9
     LH41+3$9
NIO INC 2,000 UNCH $9
     NIO2,000UNCH$9
NUCOR CORP 47 UNCH $9
     NUE47UNCH$9
ROKU INC 140 +14 $9
     ROKU140+14$9
STATE STR CORP 121 +9 $9
     STT121+9$9
VANGUARD ADMIRAL FDS INC (VIOG) 84 UNCH $9
     VIOG84UNCH$9
VISTRA CORP 130 +10 $9
     VST130+10$9
WEX INC 38 UNCH $9
     WEX38UNCH$9
WEYERHAEUSER CO MTN BE 240 +11 $9
     WY240+11$9
ASSURANT INC 43 UNCH $8
     AIZ43UNCH$8
AMCOR PLC 798 +50 $8
     AMCR798+50$8
AMERIPRISE FINL INC 19 +2 $8
     AMP19+2$8
ALPHA METALLURGICAL RESOUR I 23 UNCH $8
     AMR23UNCH$8
BALL CORP 117 +9 $8
     BALL117+9$8
BROWN FORMAN CORP      $8
     BF.B148+6$8
BANKUNITED INC 279 UNCH $8
     BKU279UNCH$8
CENCORA INC 32 +32 $8
     COR32+32$8
CROCS INC 59 +1 $8
     CROX59+1$8
CTO RLTY GROWTH INC NEW 491 +78 $8
     CTO491+78$8
DEERE & CO 20 +4 $8
     DE20+4$8
DOUGLAS EMMETT INC 586 +503 $8
     DEI586+503$8
WISDOMTREE TR 200 UNCH $8
     DEM200UNCH$8
FIDELITY COVINGTON TRUST 291 +3 $8
     FELV291+3$8
GRACO INC 82 UNCH $8
     GGG82UNCH$8
HAWAIIAN ELEC INDUSTRIES 741 +600 $8
     HE741+600$8
HOST HOTELS & RESORTS INC 391 +29 $8
     HST391+29$8
INNOVATIVE INDL PPTYS INC 76 +69 $8
     IIPR76+69$8
KKR & CO INC 80 +9 $8
     KKR80+9$8
KNIFE RIVER CORP 95 UNCH $8
     KNF95UNCH$8
CHICAGO ATLANTIC REAL ESTATE 512 UNCH $8
     REFI512UNCH$8
TE CONNECTIVITY LTD 58 +24 $8
     TEL58+24$8
UGI CORP NEW 316 -70 $8
     UGI316-70$8
VIATRIS INC 642 +4 $8
     VTRS642+4$8
WESCO INTL INC 46 UNCH $8
     WCC46UNCH$8
ZOOMINFO TECHNOLOGIES INC 471 +414 $8
     ZI471+414$8
ARCH CAP GROUP LTD 76 +7 $7
     ACGL76+7$7
ALLY FINL INC 174 UNCH $7
     ALLY174UNCH$7
AST SPACEMOBILE INC 2,304 +2,304 $7
     ASTS2,304+2,304$7
ATEA PHARMACEUTICALS INC 1,641 +1,641 $7
     AVIR1,641+1,641$7
BCE INC 203 UNCH $7
     BCE203UNCH$7
BUILDERS FIRSTSOURCE INC 33 +3 $7
     BLDR33+3$7
COMMUNITY BK SYS INC 147 +44 $7
     CBU147+44$7
CHARGEPOINT HOLDINGS INC 3,513 +3,513 $7
     CHPT3,513+3,513$7
CROWDSTRIKE HLDGS INC 23 +4 $7
     CRWD23+4$7
DIGITALOCEAN HLDGS INC 183 +183 $7
     DOCN183+183$7
EHEALTH INC 1,229 -497 $7
     EHTH1,229-497$7
FIRST AMERN FINL CORP 118 UNCH $7
     FAF118UNCH$7
FERGUSON PLC NEW 30 +2 $7
     FERG30+2$7
GRAINGER W W INC 7 UNCH $7
     GWW7UNCH$7
HESS CORP 48 +14 $7
     HES48+14$7
INTERNATIONAL PAPER CO 187 +21 $7
     IP187+21$7
JUNIPER NETWORKS INC 183 +26 $7
     JNPR183+26$7
KEYSIGHT TECHNOLOGIES INC 45 +20 $7
     KEYS45+20$7
LUCID GROUP INC 2,490 +2,490 $7
     LCID2,490+2,490$7
LUMENTUM HLDGS INC 151 +15 $7
     LITE151+15$7
MOHAWK INDS INC 55 +5 $7
     MHK55+5$7
MKS INSTRS INC 56 UNCH $7
     MKSI56UNCH$7
NEWMONT CORP 186 -144 $7
     NEM186-144$7
ORIGIN BANCORP INC 224 UNCH $7
     OBK224UNCH$7
PREMIER FINANCIAL CORP 322 UNCH $7
     PFC322UNCH$7
PULTE GROUP INC 56 +4 $7
     PHM56+4$7
PARK OHIO HLDGS CORP 249 UNCH $7
     PKOH249UNCH$7
POOL CORP 18 UNCH $7
     POOL18UNCH$7
RIOT PLATFORMS INC 584 +584 $7
     RIOT584+584$7
RICHMOND MUT BANCORPORATION 648 UNCH $7
     RMBI648UNCH$7
SPDR INDEX SHS FDS (RWO) 170 -545 $7
     RWO170-545$7
RECURSION PHARMACEUTICALS IN 704 +704 $7
     RXRX704+704$7
TD SYNNEX CORPORATION 61 UNCH $7
     SNX61UNCH$7
TRANSDIGM GROUP INC 6 +1 $7
     TDG6+1$7
TIDEWATER INC NEW 73 UNCH $7
     TDW73UNCH$7
TERADYNE INC 66 +6 $7
     TER66+6$7
VONTIER CORPORATION 148 UNCH $7
     VNT148UNCH$7
VIASAT INC 400 +400 $7
     VSAT400+400$7
VENTAS INC 150 +11 $7
     VTR150+11$7
WAFD INC 247 +247 $7
     WAFD247+247$7
UNITED STATES STL CORP NEW 172 +15 $7
     X172+15$7
AIRBNB INC 36 +6 $6
     ABNB36+6$6
ARCHER AVIATION INC 1,325 +1,325 $6
     ACHR1,325+1,325$6
AGCO CORP 51 +16 $6
     AGCO51+16$6
ARES MANAGEMENT CORPORATION 44 +5 $6
     ARES44+5$6
ARROW ELECTRS INC 44 +5 $6
     ARW44+5$6
AVISTA CORP 165 UNCH $6
     AVA165UNCH$6
AVANTOR INC 238 +20 $6
     AVTR238+20$6
ALIBABA GROUP HLDG LTD 76 +1 $6
     BABA76+1$6
BRUNSWICK CORP 59 UNCH $6
     BC59UNCH$6
BRIGHT HORIZONS FAM SOL IN D 52 UNCH $6
     BFAM52UNCH$6
CASEYS GEN STORES INC 18 UNCH $6
     CASY18UNCH$6
CULLEN FROST BANKERS INC 49 +11 $6
     CFR49+11$6
CNO FINL GROUP INC 201 UNCH $6
     CNO201UNCH$6
CORPAY INC 20 +20 $6
     CPAY20+20$6
WISDOMTREE TR 186 UNCH $6
     DES186UNCH$6
DELUXE CORP 313 UNCH $6
     DLX313UNCH$6
DAVITA INC 46 +4 $6
     DVA46+4$6
ENERSYS 63 UNCH $6
     ENS63UNCH$6
ENTERGY CORP NEW 53 +3 $6
     ETR53+3$6
EQUITRANS MIDSTREAM CORP 475 UNCH $6
     ETRN475UNCH$6
FIDELITY NATL INFORMATION SV 77 +1 $6
     FIS77+1$6
HILTON WORLDWIDE HLDGS INC 30 +5 $6
     HLT30+5$6
IQVIA HLDGS INC 23 +3 $6
     IQV23+3$6
KITE RLTY GROUP TR 267 UNCH $6
     KRG267UNCH$6
LEMONADE INC 342 UNCH $6
     LMND342UNCH$6
MARRIOTT INTL INC NEW 25 +4 $6
     MAR25+4$6
MONSTER BEVERAGE CORP NEW 99 +7 $6
     MNST99+7$6
CLOUDFLARE INC 58 +5 $6
     NET58+5$6
NETSTREIT CORP 343 UNCH $6
     NTST343UNCH$6
NOVOCURE LTD 388 +368 $6
     NVCR388+368$6
OWENS CORNING NEW 36 UNCH $6
     OC36UNCH$6
OPENDOOR TECHNOLOGIES INC 2,113 +1,870 $6
     OPEN2,113+1,870$6
OCCIDENTAL PETE CORP 92 +2 $6
     OXY92+2$6
PTC INC 34 +6 $6
     PTC34+6$6
PACTIV EVERGREEN INC 391 UNCH $6
     PTVE391UNCH$6
RBB BANCORP 359 UNCH $6
     RBB359UNCH$6
CASSAVA SCIENCES INC 309 UNCH $6
     SAVA309UNCH$6
SITEONE LANDSCAPE SUPPLY INC 37 UNCH $6
     SITE37UNCH$6
SNOWFLAKE INC 40 UNCH $6
     SNOW40UNCH$6
ATLASSIAN CORPORATION 29 +4 $6
     TEAM29+4$6
THE TRADE DESK INC 65 +6 $6
     TTD65+6$6
VERTIV HOLDINGS CO 79 +7 $6
     VRT79+7$6
WHIRLPOOL CORP 53 +5 $6
     WHR53+5$6
ALEXANDERS INC 25 -1 $5
     ALX25-1$5
APOLLO GLOBAL MGMT INC 47 +5 $5
     APO47+5$5
ANTERO RESOURCES CORP 180 +143 $5
     AR180+143$5
ARMSTRONG WORLD INDS INC NEW 39 UNCH $5
     AWI39UNCH$5
BANKWELL FINL GROUP INC 177 UNCH $5
     BWFG177UNCH$5
CRACKER BARREL OLD CTRY STOR 63 -37 $5
     CBRL63-37$5
CELANESE CORP DEL 30 +3 $5
     CE30+3$5
CITIZENS FINL GROUP INC 128 +25 $5
     CFG128+25$5
DOLBY LABORATORIES INC 56 +5 $5
     DLB56+5$5
DOLLAR TREE INC 39 +5 $5
     DLTR39+5$5
SOLO BRANDS INC 2,433 +2,433 $5
     DTC2,433+2,433$5
EMERGENT BIOSOLUTIONS INC 2,002 +2,002 $5
     EBS2,002+2,002$5
NEW ORIENTAL ED & TECHNOLOGY 62 UNCH $5
     EDU62UNCH$5
ELANCO ANIMAL HEALTH INC 329 UNCH $5
     ELAN329UNCH$5
FLOWSERVE CORP 120 UNCH $5
     FLS120UNCH$5
FLOOR & DECOR HLDGS INC 39 UNCH $5
     FND39UNCH$5
FIRST SOLAR INC 29 +8 $5
     FSLR29+8$5
GE HEALTHCARE TECHNOLOGIES I 52 +8 $5
     GEHC52+8$5
GEO GROUP INC NEW 380 UNCH $5
     GEO380UNCH$5
GAMING & LEISURE PPTYS INC 106 +5 $5
     GLPI106+5$5
GENERAC HLDGS INC 36 +4 $5
     GNRC36+4$5
HUDSON PAC PPTYS INC 819 +819 $5
     HPP819+819$5
LENNOX INTL INC 10 +1 $5
     LII10+1$5
LULULEMON ATHLETICA INC 13 +3 $5
     LULU13+3$5
MAXIMUS INC 57 UNCH $5
     MMS57UNCH$5
NORTHWEST BANCSHARES INC MD (NWBI) 413 -1 $5
     NWBI413-1$5
ORGANON & CO 266 +17 $5
     OGN266+17$5
PILGRIMS PRIDE CORP 160 UNCH $5
     PPC160UNCH$5
PPL CORP 170 +69 $5
     PPL170+69$5
SUNRUN INC 378 +378 $5
     RUN378+378$5
ISHARES TR (SOXX) 24 +16 $5
     SOXX24+16$5
SPIRIT AEROSYSTEMS HLDGS INC 132 UNCH $5
     SPR132UNCH$5
STERICYCLE INC 88 +11 $5
     SRCL88+11$5
SOUTHWESTERN ENERGY CO 724 +219 $5
     SWN724+219$5
TELADOC HEALTH INC 327 -121 $5
     TDOC327-121$5
ULTRALIFE CORP 580 UNCH $5
     ULBI580UNCH$5
FRONTIER GROUP HLDGS INC 641 +20 $5
     ULCC641+20$5
WENDYS CO 251 UNCH $5
     WEN251UNCH$5
ZILLOW GROUP INC 104 UNCH $5
     Z104UNCH$5
AXCELIS TECHNOLOGIES INC 33 UNCH $4
     ACLS33UNCH$4
AUTODESK INC 15 +6 $4
     ADSK15+6$4
AMEDISYS INC 48 UNCH $4
     AMED48UNCH$4
AMPHASTAR PHARMACEUTICALS IN 90 UNCH $4
     AMPH90UNCH$4
BUSINESS FIRST BANCSHARES IN (BFST) 179 UNCH $4
     BFST179UNCH$4
BUZZFEED INC 8,838 +8,838 $4
     BZFD8,838+8,838$4
DAYFORCE INC 55 UNCH $4
     CDAY55UNCH$4
COPT DEFENSE PROPERTIES 186 +186 $4
     CDP186+186$4
VICTORY PORTFOLIOS II 60 UNCH $4
     CFO60UNCH$4
DONALDSON INC 49 UNCH $4
     DCI49UNCH$4
EPAM SYS INC 14 +6 $4
     EPAM14+6$4
EYENOVIA INC 3,616 +3,616 $4
     EYEN3,616+3,616$4
FASTLY INC 290 +290 $4
     FSLY290+290$4
GENERAL MTRS CO 89 +74 $4
     GM89+74$4
GOODYEAR TIRE & RUBR CO 292 UNCH $4
     GT292UNCH$4
HARTFORD FINL SVCS GROUP INC 35 +9 $4
     HIG35+9$4
HORACE MANN EDUCATORS CORP N 119 -1 $4
     HMN119-1$4
ISHARES TR (IGSB) 80 UNCH $4
     IGSB80UNCH$4
LOUISIANA PAC CORP 49 UNCH $4
     LPX49UNCH$4
LATTICE SEMICONDUCTOR CORP 57 UNCH $4
     LSCC57UNCH$4
LIBERTY MEDIA CORP DEL 130 UNCH $4
     LSXMA130UNCH$4
LAMB WESTON HLDGS INC 40 +5 $4
     LW40+5$4
MP MATERIALS CORP 252 +84 $4
     MP252+84$4
MIDLAND STATES BANCORP INC 155 UNCH $4
     MSBI155UNCH$4
NU SKIN ENTERPRISES INC 258 +20 $4
     NUS258+20$4
REALTY INCOME CORP 81 -140 $4
     O81-140$4
OVINTIV INC 68 +3 $4
     OVV68+3$4
PCB BANCORP 242 UNCH $4
     PCB242UNCH$4
PEGASYSTEMS INC 67 UNCH $4
     PEGA67UNCH$4
PRIMERICA INC 17 UNCH $4
     PRI17UNCH$4
GLOBAL X FDS 110 UNCH $4
     QDIV110UNCH$4
QORVO INC 39 +7 $4
     QRVO39+7$4
REGIONS FINANCIAL CORP NEW 187 +32 $4
     RF187+32$4
SMUCKER J M CO 31 +6 $4
     SJM31+6$4
SCOTTS MIRACLE GRO CO 57 UNCH $4
     SMG57UNCH$4
SPECTRUM BRANDS HLDGS INC NE 47 UNCH $4
     SPB47UNCH$4
SPS COMM INC 20 UNCH $4
     SPSC20UNCH$4
SSR MINING IN 880 +880 $4
     SSRM880+880$4
SEAGATE TECHNOLOGY HLDNGS PL 43 +7 $4
     STX43+7$4
SYNCHRONY FINANCIAL 87 +13 $4
     SYF87+13$4
TENET HEALTHCARE CORP 42 UNCH $4
     THC42UNCH$4
THOR INDS INC 31 UNCH $4
     THO31UNCH$4
10X GENOMICS INC 109 -22 $4
     TXG109-22$4
US FOODS HLDG CORP 65 +5 $4
     USFD65+5$4
VALERO ENERGY CORP 23 +10 $4
     VLO23+10$4
VERISK ANALYTICS INC 19 +3 $4
     VRSK19+3$4
GENEDX HOLDINGS CORP 463 UNCH $4
     WGS463UNCH$4
WESTLAKE CORPORATION 29 +1 $4
     WLK29+1$4
WEST PHARMACEUTICAL SVSC INC 11 UNCH $4
     WST11UNCH$4
AMERICAN AIRLS GROUP INC 206 +61 $3
     AAL206+61$3
GALLAGHER ARTHUR J & CO 11 +3 $3
     AJG11+3$3
ALIGN TECHNOLOGY INC 10 +1 $3
     ALGN10+1$3
ANTERO MIDSTREAM CORP 246 +89 $3
     AM246+89$3
APA CORPORATION 78 +34 $3
     APA78+34$3
ATLANTA BRAVES HLDGS INC 81 UNCH $3
     BATRA81UNCH$3
BROOKFIELD RENEWABLE CORP 111 -34 $3
     BEPC111-34$3
BENSON HILL INC 14,775 +8,635 $3
     BHIL14,775+8,635$3
VANGUARD CHARLOTTE FDS (BNDX) 59 UNCH $3
     BNDX59UNCH$3
BURLINGTON STORES INC 14 UNCH $3
     BURL14UNCH$3
BLACKSTONE MTG TR INC 157 UNCH $3
     BXMT157UNCH$3
CARLYLE GROUP INC 65 UNCH $3
     CG65UNCH$3
CONCENTRIX CORP 48 -6 $3
     CNXC48-6$3
CUBESMART 73 UNCH $3
     CUBE73UNCH$3
CVR ENERGY INC 76 UNCH $3
     CVI76UNCH$3
DOORDASH INC 23 +4 $3
     DASH23+4$3
DELL TECHNOLOGIES INC 22 UNCH $3
     DELL22UNCH$3
DOVER CORP 18 +4 $3
     DOV18+4$3
DTE ENERGY CO 27 +2 $3
     DTE27+2$3
ENPHASE ENERGY INC 26 +4 $3
     ENPH26+4$3
ELEMENT SOLUTIONS INC 112 +15 $3
     ESI112+15$3
FIRST HORIZON CORPORATION 174 +75 $3
     FHN174+75$3
FIVE BELOW INC 17 +2 $3
     FIVE17+2$3
GLOBE LIFE INC 29 +22 $3
     GL29+22$3
GOOSEHEAD INS INC 49 UNCH $3
     GSHD49UNCH$3
INTERNATIONAL FLAVORS&FRAGRA 31 UNCH $3
     IFF31UNCH$3
INVITATION HOMES INC 79 +15 $3
     INVH79+15$3
INTERPUBLIC GROUP COS INC 79 +25 $3
     IPG79+25$3
INVESTAR HLDG CORP 180 UNCH $3
     ISTR180UNCH$3
JABIL INC 21 UNCH $3
     JBL21UNCH$3
KNIGHT SWIFT TRANSN HLDGS IN 46 UNCH $3
     KNX46UNCH$3
LITHIA MTRS INC 11 UNCH $3
     LAD11UNCH$3
LAMAR ADVERTISING CO NEW 26 +6 $3
     LAMR26+6$3
LENNAR CORP      $3
     LEN12+3$2
     LEN.B5UNCH$1
LIBERTY MEDIA CORP DEL 105 UNCH $3
     LSXMK105UNCH$3
MOLINA HEALTHCARE INC 8 UNCH $3
     MOH8UNCH$3
MONOLITHIC PWR SYS INC 4 +2 $3
     MPWR4+2$3
NEUROCRINE BIOSCIENCES INC 24 UNCH $3
     NBIX24UNCH$3
NEWMARKET CORP 5 +1 $3
     NEU5+1$3
NVENT ELECTRIC PLC 36 +6 $3
     NVT36+6$3
OMEGA HEALTHCARE INVS INC 81 +7 $3
     OHI81+7$3
ON SEMICONDUCTOR CORP 37 +2 $3
     ON37+2$3
PROSPERITY BANCSHARES INC (PB) 40 -1 $3
     PB40-1$3
PITNEY BOWES INC 800 UNCH $3
     PBI800UNCH$3
PINTEREST INC 76 +18 $3
     PINS76+18$3
PARK HOTELS & RESORTS INC 181 UNCH $3
     PK181UNCH$3
PVH CORPORATION 24 UNCH $3
     PVH24UNCH$3
REGENCY CTRS CORP 44 +8 $3
     REG44+8$3
REVVITY INC 33 +3 $3
     RVTY33+3$3
RAYONIER ADVANCED MATLS INC 598 UNCH $3
     RYAM598UNCH$3
SANDY SPRING BANCORP INC 134 UNCH $3
     SASR134UNCH$3
ECHOSTAR CORP 199 +199 $3
     SATS199+199$3
STIFEL FINL CORP 32 UNCH $3
     SF32UNCH$3
STAG INDL INC 78 UNCH $3
     STAG78UNCH$3
SOUTHWEST GAS HLDGS INC 43 UNCH $3
     SWX43UNCH$3
TEXAS PACIFIC LAND CORPORATI 6 +5 $3
     TPL6+5$3
UNITED AIRLS HLDGS INC 57 +31 $3
     UAL57+31$3
UNUM GROUP 54 UNCH $3
     UNM54UNCH$3
VORNADO RLTY TR 92 +17 $3
     VNO92+17$3
WESTERN DIGITAL CORP. 41 +12 $3
     WDC41+12$3
ACADIA HEALTHCARE COMPANY IN 25 -1 $2
     ACHC25-1$2
ALBERTSONS COS INC 73 -41 $2
     ACI73-41$2
ALBEMARLE CORP 12 -7 $2
     ALB12-7$2
APPFOLIO INC 8 UNCH $2
     APPF8UNCH$2
ATI INC 38 UNCH $2
     ATI38UNCH$2
AVNET INC 46 UNCH $2
     AVT46UNCH$2
BERRY GLOBAL GROUP INC 35 +9 $2
     BERY35+9$2
BORR DRILLING LTD 246 UNCH $2
     BORR246UNCH$2
BENTLEY SYS INC 33 UNCH $2
     BSY33UNCH$2
PEABODY ENERGY CORP 80 UNCH $2
     BTU80UNCH$2
BRIGHTVIEW HLDGS INC 148 UNCH $2
     BV148UNCH$2
CBRE GROUP INC 24 +6 $2
     CBRE24+6$2
COMMERCE BANCSHARES INC (CBSH) 41 +14 $2
     CBSH41+14$2
CENTURY ALUM CO 107 UNCH $2
     CENX107UNCH$2
CHUYS HLDGS INC 64 UNCH $2
     CHUY64UNCH$2
CHIMERA INVT CORP 396 UNCH $2
     CIM396UNCH$2
CNA FINL CORP 36 +1 $2
     CNA36+1$2
CRANE NXT CO 28 UNCH $2
     CXT28UNCH$2
DECIPHERA PHARMACEUTICALS IN 117 UNCH $2
     DCPH117UNCH$2
DARDEN RESTAURANTS INC 12 +4 $2
     DRI12+4$2
DYNATRACE INC 48 +12 $2
     DT48+12$2
EASTERN BANKSHARES INC (EBC) 112 UNCH $2
     EBC112UNCH$2
EASTGROUP PPTYS INC 12 UNCH $2
     EGP12UNCH$2
EQUITY LIFESTYLE PPTYS INC 32 UNCH $2
     ELS32UNCH$2
ENTEGRIS INC 11 +4 $2
     ENTG11+4$2
EPR PPTYS 45 UNCH $2
     EPR45UNCH$2
EQUITABLE HLDGS INC 65 +49 $2
     EQH65+49$2
ENVIVA INC 5,136 +4,394 $2
     EVA5,136+4,394$2
EXPEDIA GROUP INC 15 +5 $2
     EXPE15+5$2
FORD MTR CO DEL 165 +44 $2
     F165+44$2
FASTENAL CO 20 +5 $2
     FAST20+5$2
FORTUNE BRANDS INNOVATIONS I 25 +3 $2
     FBIN25+3$2
FRANKLIN ELEC INC 18 UNCH $2
     FELE18UNCH$2
FIRST FINL BANKSHARES INC (FFIN) 58 +24 $2
     FFIN58+24$2
FARMLAND PARTNERS INC 146 UNCH $2
     FPI146UNCH$2
FORTREA HLDGS INC 38 UNCH $2
     FTRE38UNCH$2
GLACIER BANCORP INC NEW 45 UNCH $2
     GBCI45UNCH$2
GODADDY INC 21 +7 $2
     GDDY21+7$2
GEOSPACE TECHNOLOGIES CORP 122 UNCH $2
     GEOS122UNCH$2
GREENLIGHT CAPITAL RE LTD 145 UNCH $2
     GLRE145UNCH$2
ILLUMINA INC 18 -45 $2
     ILMN18-45$2
JACOBS SOLUTIONS INC 13 +5 $2
     J13+5$2
KINSALE CAP GROUP INC 3 UNCH $2
     KNSL3UNCH$2
KONTOOR BRANDS INC 34 UNCH $2
     KTB34UNCH$2
LUMEN TECHNOLOGIES INC 1,023 -417 $2
     LUMN1,023-417$2
MASTERBRAND INC 85 UNCH $2
     MBC85UNCH$2
MDU RES GROUP INC 84 -166 $2
     MDU84-166$2
MARTIN MARIETTA MATLS INC 4 +1 $2
     MLM4+1$2
MARVELL TECHNOLOGY INC 34 +13 $2
     MRVL34+13$2
MGIC INVT CORP WIS 84 UNCH $2
     MTG84UNCH$2
MURPHY OIL CORP 36 +9 $2
     MUR36+9$2
NATIONAL HEALTHCARE CORP 17 UNCH $2
     NHC17UNCH$2
NISOURCE INC 82 +21 $2
     NI82+21$2
NEW YORK TIMES CO 48 UNCH $2
     NYT48UNCH$2
OFFICE PPTYS INCOME TR 1,019 +1,019 $2
     OPI1,019+1,019$2
PALO ALTO NETWORKS INC 6 +6 $2
     PANW6+6$2
PG&E CORP 135 -27 $2
     PCG135-27$2
PHINIA INC 55 +9 $2
     PHIN55+9$2
PRUDENTIAL FINL INC 20 +6 $2
     PRU20+6$2
PURE STORAGE INC 43 UNCH $2
     PSTG43UNCH$2
RB GLOBAL INC 28 UNCH $2
     RBA28UNCH$2
RBC BEARINGS INC 7 UNCH $2
     RBC7UNCH$2
VICARIOUS SURGICAL INC 6,949 +6,949 $2
     RBOT6,949+6,949$2
RITHM CAPITAL CORP 136 UNCH $2
     RITM136UNCH$2
REGAL REXNORD CORPORATION 10 UNCH $2
     RRX10UNCH$2
RELIANCE INC 7 +2 $2
     RS7+2$2
SPDR SER TR (RWR) 18 -335 $2
     RWR18-335$2
SAIA INC 4 +1 $2
     SAIA4+1$2
SHAKE SHACK INC 19 UNCH $2
     SHAK19UNCH$2
SILGAN HLDGS INC 44 +18 $2
     SLGN44+18$2
STEWART INFORMATION SVCS COR 35 UNCH $2
     STC35UNCH$2
STARWOOD PPTY TR INC 94 UNCH $2
     STWD94UNCH$2
TFS FINL CORP 191 +20 $2
     TFSL191+20$2
TRAVEL PLUS LEISURE CO 41 UNCH $2
     TNL41UNCH$2
TPG RE FIN TR INC 218 UNCH $2
     TRTX218UNCH$2
TRANSUNION 28 UNCH $2
     TRU28UNCH$2
U HAUL HOLDING COMPANY      $2
     UHAL.B27UNCH$2
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UNITIL CORP 40 UNCH $2
     UTL40UNCH$2
VERITEX HLDGS INC 97 UNCH $2
     VBTX97UNCH$2
VANGUARD SCOTTSDALE FDS (VCIT) 26 UNCH $2
     VCIT26UNCH$2
VULCAN MATLS CO 9 +1 $2
     VMC9+1$2
VIMEO INC 500 UNCH $2
     VMEO500UNCH$2
VOYA FINANCIAL INC 27 UNCH $2
     VOYA27UNCH$2
VICTORIAS SECRET AND CO 128 -226 $2
     VSCO128-226$2
WYNDHAM HOTELS & RESORTS INC 25 +1 $2
     WH25+1$2
WP CAREY INC 31 +7 $2
     WPC31+7$2
WEST BANCORPORATION INC 123 UNCH $2
     WTBA123UNCH$2
WYNN RESORTS LTD 18 +6 $2
     WYNN18+6$2
ZIONS BANCORPORATION N A 41 +21 $2
     ZION41+21$2
ALCOA CORP 18 +18 $1
     AA18+18$1
ASBURY AUTOMOTIVE GROUP INC 3 UNCH $1
     ABG3UNCH$1
ARBOR REALTY TRUST INC 72 UNCH $1
     ABR72UNCH$1
PROFRAC HLDG CORP 119 +40 $1
     ACDC119+40$1
AGREE RLTY CORP 13 -82 $1
     ADC13-82$1
AKAMAI TECHNOLOGIES INC 10 +10 $1
     AKAM10+10$1
AKEBIA THERAPEUTICS INC 320 UNCH $1
     AKBA320UNCH$1
ALERUS FINL CORP 24 UNCH $1
     ALRS24UNCH$1
ALX ONCOLOGY HLDGS INC 79 UNCH $1
     ALXO79UNCH$1
AMBAC FINL GROUP INC 55 UNCH $1
     AMBC55UNCH$1
AMKOR TECHNOLOGY INC 31 UNCH $1
     AMKR31UNCH$1
AMERICAN WELL CORP 628 +628 $1
     AMWL628+628$1
ANDERSONS INC 11 UNCH $1
     ANDE11UNCH$1
APTIV PLC 8 -9 $1
     APTV8-9$1
APOLLO COML REAL EST FIN INC 125 UNCH $1
     ARI125UNCH$1
ARIS WATER SOLUTIONS INC 76 UNCH $1
     ARIS76UNCH$1
ARVINAS INC 28 UNCH $1
     ARVN28UNCH$1
ACADEMY SPORTS & OUTDOORS IN 8 UNCH $1
     ASO8UNCH$1
AMERISERV FINL INC 204 +204 $1
     ASRV204+204$1
ATMOS ENERGY CORP 7 +7 $1
     ATO7+7$1
AVEANNA HEALTHCARE HLDGS INC 361 UNCH $1
     AVAH361UNCH$1
AVALONBAY CMNTYS INC 4 +3 $1
     AVB4+3$1
AVERY DENNISON CORP 4 +4 $1
     AVY4+4$1
J P MORGAN EXCHANGE TRADED F (BBEU) 10 UNCH $1
     BBEU10UNCH$1
J P MORGAN EXCHANGE TRADED F (BBJP) 11 UNCH $1
     BBJP11UNCH$1
BUNGE GLOBAL SA 12 +7 $1
     BG12+7$1
BJS RESTAURANTS INC 20 UNCH $1
     BJRI20UNCH$1
BAKER HUGHES COMPANY 40 +21 $1
     BKR40+21$1
BOK FINL CORP 9 +3 $1
     BOKF9+3$1
POPULAR INC 13 UNCH $1
     BPOP13UNCH$1
BLUE RIDGE BANKSHARES INC VA (BRBS) 209 +209 $1
     BRBS209+209$1
BRUKER CORP 10 UNCH $1
     BRKR10UNCH$1
SIERRA BANCORP 28 UNCH $1
     BSRR28UNCH$1
BORGWARNER INC 33 +8 $1
     BWA33+8$1
CABALETTA BIO INC 81 UNCH $1
     CABA81UNCH$1
CALIX INC 21 +16 $1
     CALX21+16$1
CALAMP CORP 198 +198 $1
     CAMP198+198$1
CBIZ INC 13 UNCH $1
     CBZ13UNCH$1
CARNIVAL CORP 32 +32 $1
     CCL32+32$1
CENTRAL GARDEN & PET CO 23 UNCH $1
     CENT23UNCH$1
CERUS CORP 484 UNCH $1
     CERS484UNCH$1
CF INDS HLDGS INC 9 +9 $1
     CF9+9$1
CAPITOL FED FINL INC 150 UNCH $1
     CFFN150UNCH$1
CHURCHILL DOWNS INC 10 +4 $1
     CHDN10+4$1
CHESAPEAKE ENERGY CORP 8 +8 $1
     CHK8+8$1
CHAMPIONX CORPORATION 32 UNCH $1
     CHX32UNCH$1
CIENA CORP 13 +13 $1
     CIEN13+13$1
CINCINNATI FINL CORP 7 +4 $1
     CINF7+4$1
CLEAN HARBORS INC 5 UNCH $1
     CLH5UNCH$1
CAREMAX INC 229 +229 $1
     CMAX229+229$1
CUMULUS MEDIA INC 197 UNCH $1
     CMLS197UNCH$1
CORE & MAIN INC 11 +11 $1
     CNM11+11$1
CONSOLIDATED COMM HLDGS INC 145 UNCH $1
     CNSL145UNCH$1
CORE SCIENTIFIC INC NEW 251 +251 $1
     CORZ251+251$1
CENTRAL PAC FINL CORP 38 UNCH $1
     CPF38UNCH$1
CAMDEN PPTY TR 11 +11 $1
     CPT11+11$1
CRANE COMPANY 9 +2 $1
     CR9+2$1
CRAWFORD & CO      $1
     CRD.B157UNCH$1
     CRD.A12UNCH$0
CHARLES RIV LABS INTL INC 3 +2 $1
     CRL3+2$1
CERENCE INC 81 -108 $1
     CRNC81-108$1
COSTAR GROUP INC 10 +10 $1
     CSGP10+10$1
CATALENT INC 26 +12 $1
     CTLT26+12$1
CAVCO INDS INC DEL 2 UNCH $1
     CVCO2UNCH$1
COMMVAULT SYS INC 5 UNCH $1
     CVLT5UNCH$1
CURTISS WRIGHT CORP 2 UNCH $1
     CW2UNCH$1
DATADOG INC 6 +6 $1
     DDOG6+6$1
DIGITAL RLTY TR INC 9 +7 $1
     DLR9+7$1
AMDOCS LTD 12 UNCH $1
     DOX12UNCH$1
DT MIDSTREAM INC 13 +13 $1
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CHEMOURS CO 13 +13 <$1
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FOGHORN THERAPEUTICS INC 7 +7 <$1
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TECHNIPFMC PLC 15 +15 <$1
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ORTHOPEDIATRICS CORP 7 UNCH <$1
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MSP RECOVERY INC 162 +162 <$1
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MANHATTAN BRDG CAP INC 60 +60 <$1
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LOCAL BOUNTI CORP 92 +92 <$1
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LAKE SHORE BANCORP INC 6 UNCH <$1
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MACERICH CO 25 UNCH <$1
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MERRIMACK PHARMACEUTICALS IN 28 +28 <$1
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ISHARES TR (MBB) 5 UNCH <$1
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RAMACO RES INC 25 UNCH <$1
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MOLECULAR TEMPLATES INC 45 +45 <$1
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MANNATECH INC 2 -34 <$1
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NEOGEN CORP 23 UNCH <$1
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NEW FORTRESS ENERGY INC 9 -90 <$1
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NATIONAL HEALTH INVS INC 6 UNCH <$1
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ONTRAK INC 51 UNCH <$1
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PB BANKSHARES INC (PBBK) 24 +24 <$1
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PREFERRED BK LOS ANGELES CA 4 UNCH <$1
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PREMIER INC 9 -10 <$1
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     PPBI11UNCH$0
PARSONS CORP DEL 5 UNCH <$1
     PSN5UNCH$0
PROPETRO HLDG CORP 35 +1 <$1
     PUMP35+1$0
POWERSCHOOL HOLDINGS INC 14 +5 <$1
     PWSC14+5$0
RH 1 +1 <$1
     RH1+1$0
RADIANT LOGISTICS INC 60 UNCH <$1
     RLGT60UNCH$0
RLI CORP 3 UNCH <$1
     RLI3UNCH$0
RALLYBIO CORP 203 +203 <$1
     RLYB203+203$0
CARTESIAN THERAPEUTICS INC 80 +80 <$1
     RNAC80+80$0
RIVERVIEW BANCORP INC 100 UNCH <$1
     RVSB100UNCH$0
RXO INC 8 UNCH <$1
     RXO8UNCH$0
SACHEM CAP CORP 65 UNCH <$1
     SACH65UNCH$0
SCILEX HOLDING CO 300 +300 <$1
     SCLX300+300$0
GLOBAL SELF STORAGE INC 60 +60 <$1
     SELF60+60$0
SIGHT SCIENCES INC 92 +92 <$1
     SGHT92+92$0
SANGAMO THERAPEUTICS INC 128 +128 <$1
     SGMO128+128$0
SHORE BANCSHARES INC (SHBI) 25 UNCH <$1
     SHBI25UNCH$0
SIGA TECHNOLOGIES INC 28 -193 <$1
     SIGA28-193$0
SELECTQUOTE INC 175 UNCH <$1
     SLQT175UNCH$0
STRYVE FOODS INC 97 +97 <$1
     SNAX97+97$0
SONDER HOLDINGS INC 99 +99 <$1
     SOND99+99$0
STERIS PLC 2 +2 <$1
     STE2+2$0
SUPERNUS PHARMACEUTICALS INC 5 UNCH <$1
     SUPN5UNCH$0
SERVICE PPTYS TR 13 +13 <$1
     SVC13+13$0
SERVOTRONICS INC 23 +23 <$1
     SVT23+23$0
STOCK YDS BANCORP INC 9 UNCH <$1
     SYBT9UNCH$0
MOLSON COORS BEVERAGE CO 7 +7 <$1
     TAP7+7$0
TERADATA CORP DEL 11 UNCH <$1
     TDC11UNCH$0
TELLURIAN INC NEW 325 +325 <$1
     TELL325+325$0
TANDEM DIABETES CARE INC 13 UNCH <$1
     TNDM13UNCH$0
TONIX PHARMACEUTICALS HLDG C 393 +393 <$1
     TNXP393+393$0
TOLL BROTHERS INC 2 +2 <$1
     TOL2+2$0
TURNING PT BRANDS INC 13 UNCH <$1
     TPB13UNCH$0
TPI COMPOSITES INC 100 +100 <$1
     TPIC100+100$0
TOOTSIE ROLL INDS INC 11 +11 <$1
     TR11+11$0
TAYSHA GENE THERAPIES INC 79 UNCH <$1
     TSHA79UNCH$0
TORO CO 4 +4 <$1
     TTC4+4$0
TECHTARGET INC 10 -1 <$1
     TTGT10-1$0
MAMMOTH ENERGY SVCS INC 34 +34 <$1
     TUSK34+34$0
TRAVERE THERAPEUTICS INC 43 UNCH <$1
     TVTX43UNCH$0
2U INC 554 +554 <$1
     TWOU554+554$0
UNITED FIRE GROUP INC 16 +6 <$1
     UFCS16+6$0
UBIQUITI INC 4 -62 <$1
     UI4-62$0
UNION BANKSHARES INC (UNB) 2 UNCH <$1
     UNB2UNCH$0
UNITED NAT FOODS INC 18 -33 <$1
     UNFI18-33$0
VAXXINITY INC 62 +62 <$1
     VAXX62+62$0
VISTEON CORP 3 UNCH <$1
     VC3UNCH$0
VACCINEX INC 13 +13 <$1
     VCNX13+13$0
VECTOR GROUP LTD 28 UNCH <$1
     VGR28UNCH$0
VIGIL NEUROSCIENCE INC 4 +4 <$1
     VIGL4+4$0
VALLEY NATL BANCORP 43 UNCH <$1
     VLY43UNCH$0
VINTAGE WINE ESTATES INC 1,012 +1,012 <$1
     VWE1,012+1,012$0
WEBSTER FINL CORP 7 UNCH <$1
     WBS7UNCH$0
WEATHERFORD INTL PLC 4 UNCH <$1
     WFRD4UNCH$0
WIX COM LTD 3 UNCH <$1
     WIX3UNCH$0
WORTHINGTON ENTERPRISES INC 4 UNCH <$1
     WOR4UNCH$0
WORTHINGTON STL INC 5 +1 <$1
     WS5+1$0
WATERSTONE FINL INC MD 14 UNCH <$1
     WSBF14UNCH$0
WILLSCOT MOBIL MINI HLDNG CO 5 UNCH <$1
     WSC5UNCH$0
WESTERN UN CO 15 UNCH <$1
     WU15UNCH$0
XPEL INC 7 UNCH <$1
     XPEL7UNCH$0
ZIMVIE INC 7 UNCH <$1
     ZIMV7UNCH$0
ZOOM VIDEO COMMUNICATIONS IN 5 +1 <$1
     ZM5+1$0
ZURA BIO LTD 33 +33 $0
     ZURA33+33$0
CENCORA INC $0 (exited)
     ABC0-27$0
AGILITI INC $0 (exited)
     AGTI0-81$0
ALIGNMENT HEALTHCARE INC $0 (exited)
     ALHC0-90$0
AMYLYX PHARMACEUTICALS INC $0 (exited)
     AMLX0-290$0
ARKO CORP $0 (exited)
     ARKO0-591$0
AMER STATES WTR CO $0 (exited)
     AWR0-24$0
BCB BANCORP INC $0 (exited)
     BCBP0-21$0
BILL HOLDINGS INC $0 (exited)
     BILL0-86$0
BUMBLE INC $0 (exited)
     BMBL0-409$0
CANO HEALTH INC $0 (exited)
     CANO0-80$0
AVIS BUDGET GROUP $0 (exited)
     CAR0-6$0
CLAROS MTG TR INC $0 (exited)
     CMTG0-32$0
DONEGAL GROUP INC $0 (exited)
     DGICA0-1,008$0
DIAMOND HILL INVT GROUP INC $0 (exited)
     DHIL0-11$0
WISDOMTREE TR $0 (exited)
     DIM0-2,234$0
DIODES INC $0 (exited)
     DIOD0-4$0
DISH NETWORK CORPORATION $0 (exited)
     DISH0-571$0
ENOVIX CORPORATION $0 (exited)
     ENVX0-423$0
ERASCA INC $0 (exited)
     ERAS0-74$0
VANECK ETF TRUST $0 (exited)
     EVX0-146$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     EWMC0-3,216$0
EXP WORLD HLDGS INC $0 (exited)
     EXPI0-7$0
FRESH DEL MONTE PRODUCE INC $0 (exited)
     FDP0-48$0
FLEETCOR TECHNOLOGIES INC $0 (exited)
     FLT0-17$0
FS KKR CAP CORP $0 (exited)
     FSK0-4,500$0
GRAY TELEVISION INC $0 (exited)
     GTN0-192$0
HAIN CELESTIAL GROUP INC $0 (exited)
     HAIN0-452$0
HERTZ GLOBAL HLDGS INC $0 (exited)
     HTZ0-167$0
IDACORP INC $0 (exited)
     IDA0-116$0
IHEARTMEDIA INC $0 (exited)
     IHRT0-61$0
INGLES MKTS INC $0 (exited)
     IMKTA0-2$0
INNOVAGE HLDG CORP $0 (exited)
     INNV0-54$0
INDEPENDENCE RLTY TR INC $0 (exited)
     IRT0-425$0
KKR REAL ESTATE FIN TR INC $0 (exited)
     KREF0-80$0
KARUNA THERAPEUTICS INC $0 (exited)
     KRTX0-8$0
LUMINAR TECHNOLOGIES INC $0 (exited)
     LAZR0-1,192$0
LUTHER BURBANK CORP $0 (exited)
     LBC0-729$0
LTC PPTYS INC $0 (exited)
     LTC0-110$0
LIVENT CORP $0 (exited)
     LTHM0-260$0
MGE ENERGY INC $0 (exited)
     MGEE0-35$0
INARI MED INC $0 (exited)
     NARI0-12$0
NI HLDGS INC $0 (exited)
     NODK0-364$0
INTELLIA THERAPEUTICS INC $0 (exited)
     NTLA0-12$0
NEW YORK CMNTY BANCORP INC $0 (exited)
     NYCB0-681$0
BLUE OWL CAPITAL CORPORATION $0 (exited)
     OBDC0-7,000$0
COPT DEFENSE PROPERTIES $0 (exited)
     OFC0-186$0
PARAMOUNT GLOBAL $0 (exited)
     PARA0-426$0
PURECYCLE TECHNOLOGIES INC $0 (exited)
     PCT0-1,074$0
PNM RES INC $0 (exited)
     PNM0-153$0
PROASSURANCE CORP $0 (exited)
     PRA0-6$0
PERRIGO CO PLC $0 (exited)
     PRGO0-120$0
R1 RCM INC $0 (exited)
     RCM0-1,222$0
WISDOMTREE TR $0 (exited)
     RESP0-4,188$0
REGENXBIO INC $0 (exited)
     RGNX0-10$0
REVANCE THERAPEUTICS INC $0 (exited)
     RVNC0-760$0
BOSTON BEER INC $0 (exited)
     SAM0-4$0
SCHRODINGER INC $0 (exited)
     SDGR0-2,000$0
SOLAREDGE TECHNOLOGIES INC $0 (exited)
     SEDG0-5$0
SPLUNK INC $0 (exited)
     SPLK0-10$0
SPARTANNASH CO $0 (exited)
     SPTN0-14$0
SCRIPPS E W CO OHIO $0 (exited)
     SSP0-176$0
TOMPKINS FINL CORP $0 (exited)
     TMP0-3$0
INNOVATE CORP $0 (exited)
     VATE0-165$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VTWV0-369$0
WOLFSPEED INC $0 (exited)
     WOLF0-5$0
WW INTL INC $0 (exited)
     WW0-334$0
YORK WTR CO $0 (exited)
     YORW0-53$0

See Summary: Capital Advisors Ltd. LLC Top Holdings
See Details: Top 10 Stocks Held By Capital Advisors Ltd. LLC

EntityShares/Amount
Change
Position Value
Change
GRPM +2,605+$313
AIQ +7,703+$262
JEPQ +1,842+$100
SPSM +1,473+$63
JPEF +938+$56
ASML +56+$54
INDA +1,000+$52
NXT +815+$46
STOT +533+$25
DWAS +250+$23
EntityShares/Amount
Change
Position Value
Change
EWMC -3,216-$316
RESP -4,188-$206
DIM -2,234-$136
OBDC -7,000-$103
FSK -4,500-$90
SDGR -2,000-$72
VTWV -369-$50
EVX -146-$22
DGICA -1,008-$14
RCM -1,222-$13
EntityShares/Amount
Change
Position Value
Change
IJH +31,282+$158
GORO +30,568+$13
IYT +30,119+$192
FMQQ +25,303+$306
ECON +19,783+$403
QUAL +12,627+$4,344
BIL +10,269+$973
BHIL +8,635+$2
PAVE +6,947+$422
DGRO +5,196+$1,404
EntityShares/Amount
Change
Position Value
Change
INSG -39,600+$2
SHV -12,987-$1,418
SPLV -9,054+$102
EFAV -7,040-$450
GBIL -6,738-$660
USMV -5,890+$1,018
GSLC -4,526+$543
BIV -3,744-$306
IJS -3,718-$407
Size ($ in 1000's)
At 03/31/2024: $767,111
At 12/31/2023: $712,288

Capital Advisors Ltd. LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Advisors Ltd. LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Capital Advisors Ltd. LLC | www.HoldingsChannel.com

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