Proficio Capital Partners as of March 31, 2023
Portfolio Holdings for Proficio Capital Partners
Proficio Capital Partners holds 1179 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 13.3 | $90B | 52M | 1719.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.9 | $46B | 42M | 1097.06 | |
| Ishares Tr Russell 3000 Etf (IWV) | 5.9 | $40B | 3.8M | 10355.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.9 | $26B | 7.9M | 3268.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.4 | $23B | 15M | 1491.07 | |
| Ishares Tr Short Treas Bd (SHV) | 3.3 | $23B | 12M | 1871.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $19B | 7.4M | 2514.43 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.6 | $18B | 3.1M | 5685.33 | |
| Apple (AAPL) | 2.4 | $16B | 12M | 1324.60 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.4 | $16B | 8.0M | 1993.93 | |
| Microsoft Corporation (MSFT) | 2.1 | $14B | 8.8M | 1626.61 | |
| NVIDIA Corporation (NVDA) | 1.8 | $12B | 12M | 1004.50 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.8 | $12B | 8.1M | 1491.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $9.0B | 2.0M | 4389.20 | |
| Amazon (AMZN) | 1.1 | $7.6B | 4.8M | 1603.32 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.1 | $7.4B | 7.4M | 1000.00 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 1.0 | $7.0B | 3.1M | 2255.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $6.6B | 1.1M | 6031.26 | |
| Global Partners Com Units (GLP) | 0.9 | $6.2B | 6.2M | 1000.00 | |
| Visa Com Cl A (V) | 0.9 | $5.9B | 2.8M | 2120.20 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.7 | $4.8B | 1.3M | 3669.00 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.6B | 981k | 4657.76 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.7 | $4.5B | 12k | 385470.02 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.7 | $4.4B | 1.3M | 3403.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.4B | 2.0M | 2171.93 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $3.9B | 2.8M | 1398.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.6B | 3.0M | 1197.08 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $3.6B | 349k | 10192.86 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $3.5B | 613k | 5753.65 | |
| Proshares Tr Ii Ultra Gold (UGL) | 0.5 | $3.5B | 495k | 7114.56 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.4B | 639k | 5298.08 | |
| Goldman Sachs (GS) | 0.5 | $3.4B | 663k | 5069.96 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.2B | 1.2M | 2712.97 | |
| Analog Devices (ADI) | 0.5 | $3.1B | 3.1M | 1000.00 | |
| Vaneck Etf Trust Oil Refiners Etf (CRAK) | 0.4 | $2.9B | 2.0M | 1417.03 | |
| Kkr & Co (KKR) | 0.4 | $2.9B | 551k | 5185.99 | |
| Home Depot (HD) | 0.4 | $2.9B | 1.3M | 2209.15 | |
| Vodafone Group Sponsored Adr (VOD) | 0.4 | $2.8B | 2.8M | 1000.00 | |
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $2.8B | 684k | 4074.70 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.8B | 2.8M | 1000.17 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $2.7B | 54k | 49219.71 | |
| Lam Research Corporation (LRCX) | 0.4 | $2.6B | 2.6M | 1000.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $2.6B | 2.5M | 1052.10 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.4 | $2.6B | 2.6M | 1000.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.4B | 2.0M | 1174.21 | |
| Nike CL B (NKE) | 0.3 | $2.3B | 428k | 5433.16 | |
| Uber Technologies (UBER) | 0.3 | $2.2B | 176k | 12222.11 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.1B | 2.1M | 1000.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $2.1B | 2.0M | 1032.78 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $2.0B | 706k | 2790.99 | |
| Oracle Corporation (ORCL) | 0.3 | $1.9B | 395k | 4844.83 | |
| Merck & Co (MRK) | 0.3 | $1.9B | 1.0M | 1803.06 | |
| Walt Disney Company (DIS) | 0.3 | $1.8B | 777k | 2378.40 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.8B | 597k | 3044.52 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.3 | $1.8B | 700k | 2511.20 | |
| Wayfair Cl A (W) | 0.3 | $1.7B | 1.7M | 999.50 | |
| Meta Platforms Cl A (META) | 0.3 | $1.7B | 1.7M | 1039.19 | |
| Chart Industries (GTLS) | 0.2 | $1.7B | 13k | 125400.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6B | 1.5M | 1046.52 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $1.6B | 1.6M | 1000.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.6B | 3.4k | 458409.96 | |
| UnitedHealth (UNH) | 0.2 | $1.5B | 1.5M | 999.68 | |
| Chevron Corporation (CVX) | 0.2 | $1.5B | 1.5M | 1000.00 | |
| Tesla Motors (TSLA) | 0.2 | $1.5B | 1.4M | 1028.81 | |
| Pfizer (PFE) | 0.2 | $1.4B | 859k | 1647.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4B | 1.4M | 1000.00 | |
| Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) | 0.2 | $1.4B | 219k | 6207.82 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $1.3B | 49k | 26880.00 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.2 | $1.3B | 1.3M | 1000.00 | |
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.2 | $1.3B | 1.3M | 1000.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3B | 1.3M | 998.10 | |
| ConocoPhillips (COP) | 0.2 | $1.3B | 1.3M | 1000.00 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3B | 1.3M | 1002.36 | |
| Diageo Spon Adr New (DEO) | 0.2 | $1.3B | 220k | 5709.12 | |
| Spdr Ser Tr Oilgas Equip (XES) | 0.2 | $1.2B | 1.2M | 1000.00 | |
| Etf Ser Solutions Us Gbl Gld Pre (GOAU) | 0.2 | $1.2B | 236k | 5087.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.1B | 1.2M | 972.27 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.2 | $1.1B | 1.1M | 1000.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1B | 1.1M | 1000.00 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $1.1B | 930k | 1139.87 | |
| Abbvie (ABBV) | 0.2 | $1.0B | 1.0M | 1000.00 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0B | 1.0M | 992.92 | |
| Builders FirstSource (BLDR) | 0.2 | $1.0B | 1.0M | 1000.00 | |
| Pepsi (PEP) | 0.1 | $988M | 988k | 1000.00 | |
| Cisco Systems (CSCO) | 0.1 | $978M | 978k | 1000.00 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $973M | 94k | 10334.99 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $958M | 958k | 1000.00 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $955M | 628k | 1521.74 | |
| Broadcom (AVGO) | 0.1 | $947M | 947k | 1000.00 | |
| Nextera Energy (NEE) | 0.1 | $945M | 942k | 1003.77 | |
| Crown Castle Intl (CCI) | 0.1 | $934M | 932k | 1002.30 | |
| Kraneshares Tr California Carb (KCCA) | 0.1 | $930M | 39k | 23840.01 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $930M | 29k | 32259.99 | |
| Ishares Msci Agriculture (VEGI) | 0.1 | $906M | 22k | 42070.01 | |
| Morgan Stanley Com New (MS) | 0.1 | $892M | 892k | 1000.00 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $885M | 6.7k | 132529.94 | |
| Ishares Tr Global Mater Etf (MXI) | 0.1 | $875M | 11k | 83674.00 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.1 | $845M | 397k | 2128.85 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $842M | 842k | 1000.46 | |
| Globe Life (GL) | 0.1 | $824M | 824k | 1000.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $821M | 119k | 6885.08 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $788M | 788k | 1000.00 | |
| Cdw (CDW) | 0.1 | $788M | 788k | 1000.00 | |
| Linde SHS (LIN) | 0.1 | $773M | 773k | 1000.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $773M | 257k | 3006.19 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $758M | 12k | 62400.00 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $736M | 736k | 1000.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $733M | 733k | 1000.00 | |
| Automatic Data Processing (ADP) | 0.1 | $733M | 736k | 996.67 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $732M | 448k | 1634.35 | |
| Philip Morris International (PM) | 0.1 | $721M | 722k | 999.06 | |
| Intuit (INTU) | 0.1 | $718M | 718k | 1000.00 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $717M | 717k | 1000.00 | |
| Abbott Laboratories (ABT) | 0.1 | $700M | 701k | 999.13 | |
| Burford Cap Ord Shs (BUR) | 0.1 | $697M | 697k | 1000.00 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $691M | 691k | 1000.00 | |
| Ea Series Trust Sparkline Intang (ITAN) | 0.1 | $637M | 637k | 1000.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $625M | 635k | 984.63 | |
| Canadian Pacific Railway | 0.1 | $625M | 72k | 8682.00 | |
| Brown & Brown (BRO) | 0.1 | $621M | 621k | 1000.00 | |
| Target Corporation (TGT) | 0.1 | $621M | 621k | 1000.00 | |
| Cheniere Energy Com New (LNG) | 0.1 | $619M | 619k | 1000.00 | |
| Martin Marietta Materials (MLM) | 0.1 | $607M | 607k | 1000.00 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $605M | 605k | 1000.00 | |
| McDonald's Corporation (MCD) | 0.1 | $597M | 597k | 1000.00 | |
| Amphenol Corp Cl A (APH) | 0.1 | $596M | 596k | 1000.00 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $595M | 595k | 1000.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $590M | 590k | 1000.00 | |
| Danaher Corporation (DHR) | 0.1 | $582M | 582k | 1000.00 | |
| Lowe's Companies (LOW) | 0.1 | $564M | 565k | 998.23 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $558M | 17k | 32150.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $554M | 553k | 1001.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $536M | 536k | 1000.00 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $532M | 532k | 1000.00 | |
| At&t (T) | 0.1 | $520M | 463k | 1121.56 | |
| Humana (HUM) | 0.1 | $517M | 513k | 1008.52 | |
| Paychex (PAYX) | 0.1 | $516M | 518k | 996.46 | |
| Applied Materials (AMAT) | 0.1 | $515M | 515k | 999.76 | |
| Coca-Cola Company (KO) | 0.1 | $514M | 514k | 1000.00 | |
| American Intl Group Com New (AIG) | 0.1 | $502M | 505k | 995.61 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $497M | 33k | 15205.96 | |
| Deere & Company (DE) | 0.1 | $495M | 495k | 1000.00 | |
| Netflix (NFLX) | 0.1 | $484M | 484k | 1000.00 | |
| General Motors Company (GM) | 0.1 | $478M | 478k | 1000.00 | |
| Chubb (CB) | 0.1 | $476M | 476k | 1000.00 | |
| salesforce (CRM) | 0.1 | $475M | 473k | 1005.07 | |
| Darling International (DAR) | 0.1 | $475M | 475k | 1000.00 | |
| United Parcel Service CL B (UPS) | 0.1 | $470M | 470k | 1000.00 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $468M | 327k | 1433.13 | |
| Advanced Micro Devices (AMD) | 0.1 | $463M | 444k | 1043.70 | |
| Qualcomm (QCOM) | 0.1 | $463M | 463k | 1000.00 | |
| Tractor Supply Company (TSCO) | 0.1 | $462M | 462k | 1000.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $459M | 459k | 1000.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $456M | 456k | 1000.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $439M | 439k | 1000.00 | |
| Caterpillar (CAT) | 0.1 | $430M | 430k | 1000.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $423M | 423k | 1000.00 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $423M | 423k | 1000.00 | |
| Honeywell International (HON) | 0.1 | $418M | 418k | 1000.00 | |
| Zoetis Cl A (ZTS) | 0.1 | $414M | 414k | 1000.00 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $414M | 412k | 1004.69 | |
| Vulcan Materials Company (VMC) | 0.1 | $414M | 414k | 1000.00 | |
| Snowflake Cl A (SNOW) | 0.1 | $413M | 414k | 997.76 | |
| Ansys (ANSS) | 0.1 | $410M | 410k | 1000.00 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.1 | $408M | 408k | 1000.00 | |
| Clearbridge Mlp And Mids (CEM) | 0.1 | $406M | 167k | 2426.05 | |
| Verizon Communications (VZ) | 0.1 | $402M | 402k | 1000.00 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $401M | 401k | 1000.00 | |
| Enterprise Ban (EBTC) | 0.1 | $400M | 400k | 1000.00 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $396M | 7.8k | 50790.00 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $396M | 395k | 1002.46 | |
| Prologis (PLD) | 0.1 | $393M | 393k | 1000.00 | |
| Hartford Financial Services (HIG) | 0.1 | $393M | 393k | 1000.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $392M | 392k | 1000.00 | |
| Booking Holdings (BKNG) | 0.1 | $390M | 390k | 1000.00 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $384M | 384k | 1000.00 | |
| Metropcs Communications (TMUS) | 0.1 | $383M | 383k | 1000.00 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $378M | 378k | 1000.00 | |
| Monster Beverage Corp (MNST) | 0.1 | $377M | 377k | 1000.00 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $377M | 376k | 1005.09 | |
| Jacobs Engineering Group (J) | 0.1 | $374M | 374k | 1000.00 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $374M | 374k | 1000.00 | |
| Fortinet (FTNT) | 0.1 | $371M | 371k | 1000.00 | |
| Stryker Corporation (SYK) | 0.1 | $370M | 370k | 1000.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $368M | 368k | 1000.00 | |
| Docusign (DOCU) | 0.1 | $364M | 61k | 5999.59 | |
| Toro Company (TTC) | 0.1 | $364M | 364k | 1000.00 | |
| NVR (NVR) | 0.1 | $362M | 362k | 1000.00 | |
| Moody's Corporation (MCO) | 0.1 | $360M | 360k | 1000.00 | |
| Genuine Parts Company (GPC) | 0.1 | $357M | 357k | 1000.00 | |
| Blackrock Income Tr Com New (BKT) | 0.1 | $347M | 28k | 12590.00 | |
| Paypal Holdings (PYPL) | 0.1 | $345M | 343k | 1003.98 | |
| Welltower Inc Com reit (WELL) | 0.1 | $342M | 342k | 1000.00 | |
| Carrier Global Corporation (CARR) | 0.1 | $339M | 339k | 1000.00 | |
| Medtronic SHS (MDT) | 0.1 | $338M | 339k | 996.20 | |
| PerkinElmer (RVTY) | 0.0 | $335M | 335k | 1000.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $331M | 331k | 1000.00 | |
| Waste Connections (WCN) | 0.0 | $331M | 331k | 1000.00 | |
| Arconic | 0.0 | $318M | 318k | 1000.00 | |
| Travelers Companies (TRV) | 0.0 | $317M | 317k | 1000.00 | |
| S&p Global (SPGI) | 0.0 | $314M | 314k | 1000.00 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $310M | 310k | 1000.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $308M | 308k | 1000.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $308M | 308k | 1000.00 | |
| TJX Companies (TJX) | 0.0 | $306M | 306k | 1000.00 | |
| Fastenal Company (FAST) | 0.0 | $306M | 306k | 1000.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $305M | 309k | 988.26 | |
| AutoZone (AZO) | 0.0 | $305M | 305k | 1000.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $301M | 301k | 1000.00 | |
| CoStar (CSGP) | 0.0 | $301M | 301k | 998.85 | |
| CSX Corporation (CSX) | 0.0 | $300M | 300k | 1000.00 | |
| Apollo Global Mgmt (APO) | 0.0 | $299M | 299k | 1000.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $299M | 305k | 978.89 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $297M | 297k | 1000.00 | |
| Aon Shs Cl A (AON) | 0.0 | $297M | 297k | 1000.00 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $294M | 294k | 1000.00 | |
| Hp (HPQ) | 0.0 | $293M | 293k | 1000.00 | |
| Public Storage (PSA) | 0.0 | $293M | 293k | 1000.00 | |
| Iac Com New (IAC) | 0.0 | $289M | 289k | 1000.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $287M | 287k | 1000.00 | |
| Simon Property (SPG) | 0.0 | $286M | 286k | 1000.00 | |
| Southern Company (SO) | 0.0 | $283M | 283k | 1000.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $283M | 283k | 1000.00 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $280M | 280k | 1000.00 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.0 | $279M | 279k | 1000.00 | |
| Progressive Corporation (PGR) | 0.0 | $277M | 277k | 1000.00 | |
| Adtalem Global Ed (ATGE) | 0.0 | $274M | 274k | 1000.00 | |
| American Express Company (AXP) | 0.0 | $271M | 271k | 996.96 | |
| CVS Caremark Corporation (CVS) | 0.0 | $266M | 263k | 1011.87 | |
| Illinois Tool Works (ITW) | 0.0 | $264M | 264k | 1000.00 | |
| Synopsys (SNPS) | 0.0 | $263M | 263k | 1000.00 | |
| Comfort Systems USA (FIX) | 0.0 | $262M | 262k | 1000.00 | |
| Amgen (AMGN) | 0.0 | $261M | 261k | 1000.00 | |
| Altria (MO) | 0.0 | $259M | 259k | 1000.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $259M | 259k | 1000.00 | |
| Intel Corporation (INTC) | 0.0 | $254M | 252k | 1007.89 | |
| Bio-techne Corporation (TECH) | 0.0 | $254M | 254k | 1000.00 | |
| Verisk Analytics (VRSK) | 0.0 | $254M | 254k | 1000.00 | |
| Dow (DOW) | 0.0 | $252M | 252k | 1000.00 | |
| Selective Insurance (SIGI) | 0.0 | $252M | 252k | 1000.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $250M | 250k | 1000.00 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $249M | 249k | 1000.00 | |
| Simplify Exchange Traded Fun Health Care Etf (PINK) | 0.0 | $249M | 9.9k | 25106.97 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $248M | 248k | 1000.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $246M | 246k | 1000.00 | |
| Service Corporation International (SCI) | 0.0 | $244M | 244k | 1000.00 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $241M | 241k | 1000.00 | |
| BlackRock (BLK) | 0.0 | $241M | 241k | 1000.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $240M | 240k | 1000.00 | |
| Cbre Group Cl A (CBRE) | 0.0 | $240M | 240k | 1000.00 | |
| General Electric Com New (GE) | 0.0 | $240M | 240k | 1000.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $239M | 239k | 1000.00 | |
| General Dynamics Corporation (GD) | 0.0 | $237M | 237k | 1000.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $235M | 235k | 1000.00 | |
| Anthem (ELV) | 0.0 | $233M | 237k | 984.48 | |
| Ecolab (ECL) | 0.0 | $232M | 232k | 1000.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $232M | 232k | 1000.00 | |
| Harbor Etf Trust Dividend Gth Lea (GDIV) | 0.0 | $230M | 230k | 1000.00 | |
| Entegris (ENTG) | 0.0 | $224M | 224k | 1000.00 | |
| Dupont De Nemours (DD) | 0.0 | $222M | 222k | 1000.00 | |
| American Tower Reit (AMT) | 0.0 | $219M | 217k | 1009.42 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $218M | 218k | 1000.00 | |
| Boeing Company (BA) | 0.0 | $218M | 218k | 1000.00 | |
| Corteva (CTVA) | 0.0 | $218M | 218k | 1000.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $217M | 217k | 1000.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $211M | 211k | 1000.00 | |
| Markel Corporation (MKL) | 0.0 | $211M | 211k | 1000.00 | |
| Ford Motor Company (F) | 0.0 | $210M | 152k | 1381.92 | |
| Fiserv (FI) | 0.0 | $210M | 210k | 1000.00 | |
| International Business Machines (IBM) | 0.0 | $207M | 207k | 1002.54 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $207M | 207k | 1000.00 | |
| Gilead Sciences (GILD) | 0.0 | $207M | 207k | 1000.00 | |
| Bce Com New (BCE) | 0.0 | $205M | 205k | 1000.00 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $204M | 2.8k | 72740.00 | |
| Unilever Spon Adr New (UL) | 0.0 | $201M | 201k | 1000.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $200M | 28k | 7132.41 | |
| ExlService Holdings (EXLS) | 0.0 | $198M | 198k | 1000.00 | |
| Servicenow (NOW) | 0.0 | $198M | 198k | 1000.00 | |
| Roper Industries (ROP) | 0.0 | $194M | 194k | 1000.00 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $193M | 21k | 9150.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $192M | 192k | 1000.00 | |
| Cigna Corp (CI) | 0.0 | $191M | 197k | 967.64 | |
| Devon Energy Corporation (DVN) | 0.0 | $191M | 191k | 1000.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $191M | 191k | 1000.00 | |
| Regency Centers Corporation (REG) | 0.0 | $190M | 190k | 1000.00 | |
| Onto Innovation (ONTO) | 0.0 | $189M | 189k | 1000.00 | |
| Dollar General (DG) | 0.0 | $189M | 189k | 1000.00 | |
| Schlumberger Com Stk (SLB) | 0.0 | $189M | 189k | 997.41 | |
| Activision Blizzard | 0.0 | $188M | 188k | 1000.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $184M | 184k | 1000.00 | |
| Emerson Electric (EMR) | 0.0 | $183M | 183k | 1000.00 | |
| Franklin Electric (FELE) | 0.0 | $182M | 182k | 1000.00 | |
| Steris Shs Usd (STE) | 0.0 | $181M | 181k | 1000.00 | |
| Micron Technology (MU) | 0.0 | $180M | 180k | 1000.00 | |
| Air Products & Chemicals (APD) | 0.0 | $180M | 180k | 1000.00 | |
| Williams-Sonoma (WSM) | 0.0 | $178M | 178k | 1000.00 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $177M | 177k | 1000.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $176M | 176k | 1000.00 | |
| Medpace Hldgs (MEDP) | 0.0 | $175M | 175k | 1000.00 | |
| Blackline (BL) | 0.0 | $173M | 173k | 1000.00 | |
| State Street Corporation (STT) | 0.0 | $172M | 172k | 1000.00 | |
| Hca Holdings (HCA) | 0.0 | $171M | 171k | 1000.00 | |
| AMN Healthcare Services (AMN) | 0.0 | $171M | 171k | 1000.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $171M | 171k | 1000.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $170M | 170k | 1000.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $169M | 169k | 1000.00 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.0 | $168M | 168k | 1000.00 | |
| Cme (CME) | 0.0 | $167M | 166k | 1010.41 | |
| Forward Air Corporation (FWRD) | 0.0 | $167M | 167k | 1000.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $166M | 166k | 1000.00 | |
| Msci (MSCI) | 0.0 | $166M | 166k | 1000.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $166M | 166k | 1000.00 | |
| Kla Corp Com New (KLAC) | 0.0 | $165M | 165k | 1000.00 | |
| Ameriprise Financial (AMP) | 0.0 | $163M | 163k | 1000.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $160M | 160k | 1000.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $160M | 160k | 1000.00 | |
| Dollar Tree (DLTR) | 0.0 | $159M | 159k | 998.19 | |
| General Mills (GIS) | 0.0 | $156M | 156k | 1000.00 | |
| Palo Alto Networks (PANW) | 0.0 | $155M | 155k | 1000.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $154M | 152k | 1012.18 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $153M | 153k | 1000.00 | |
| Arista Networks (ANET) | 0.0 | $152M | 152k | 1000.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $152M | 152k | 1000.00 | |
| Nucor Corporation (NUE) | 0.0 | $151M | 151k | 1000.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $151M | 151k | 1000.00 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $150M | 150k | 1000.00 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $149M | 149k | 1000.00 | |
| Kinder Morgan (KMI) | 0.0 | $148M | 148k | 1000.00 | |
| Halliburton Company (HAL) | 0.0 | $146M | 146k | 1000.00 | |
| Norfolk Southern (NSC) | 0.0 | $146M | 147k | 994.23 | |
| Public Service Enterprise (PEG) | 0.0 | $146M | 146k | 1000.00 | |
| Wayfair Note 0.625%10/0 | 0.0 | $146M | 146k | 1000.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $145M | 145k | 1000.00 | |
| Waste Management (WM) | 0.0 | $142M | 142k | 1000.00 | |
| Kroger (KR) | 0.0 | $140M | 140k | 1000.00 | |
| L3harris Technologies (LHX) | 0.0 | $140M | 140k | 997.20 | |
| McKesson Corporation (MCK) | 0.0 | $139M | 139k | 1000.00 | |
| Godaddy Cl A (GDDY) | 0.0 | $139M | 139k | 1000.00 | |
| Balchem Corporation (BCPC) | 0.0 | $138M | 138k | 1000.00 | |
| Amer (UHAL) | 0.0 | $136M | 32k | 4248.83 | |
| Pool Corporation (POOL) | 0.0 | $135M | 135k | 1000.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $135M | 135k | 1000.00 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $135M | 135k | 1000.00 | |
| Diamondback Energy (FANG) | 0.0 | $134M | 134k | 1000.00 | |
| Cintas Corporation (CTAS) | 0.0 | $133M | 133k | 1000.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $133M | 133k | 1000.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $132M | 132k | 1000.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $132M | 132k | 1000.00 | |
| Domino's Pizza (DPZ) | 0.0 | $132M | 132k | 1000.00 | |
| Stifel Financial (SF) | 0.0 | $132M | 132k | 1000.00 | |
| Copart (CPRT) | 0.0 | $131M | 131k | 1000.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $130M | 130k | 1000.00 | |
| ResMed (RMD) | 0.0 | $130M | 130k | 1000.00 | |
| Williams Companies (WMB) | 0.0 | $128M | 128k | 1000.00 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $128M | 116k | 1110.27 | |
| Citigroup Com New (C) | 0.0 | $128M | 127k | 1002.58 | |
| Sempra Energy (SRE) | 0.0 | $128M | 128k | 1000.00 | |
| Equinix (EQIX) | 0.0 | $126M | 126k | 1000.00 | |
| Autodesk (ADSK) | 0.0 | $126M | 126k | 1000.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $125M | 125k | 1000.00 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $124M | 124k | 1000.00 | |
| Epam Systems (EPAM) | 0.0 | $123M | 123k | 1000.00 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $123M | 123k | 1000.00 | |
| Edwards Lifesciences (EW) | 0.0 | $122M | 122k | 1000.00 | |
| Align Technology (ALGN) | 0.0 | $122M | 122k | 1000.00 | |
| Hershey Company (HSY) | 0.0 | $121M | 121k | 1000.00 | |
| Rockwell Automation (ROK) | 0.0 | $120M | 120k | 1000.00 | |
| Lennar Corp Cl A (LEN) | 0.0 | $119M | 119k | 1000.00 | |
| Dex (DXCM) | 0.0 | $119M | 119k | 1000.00 | |
| EOG Resources (EOG) | 0.0 | $118M | 118k | 1000.00 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $118M | 118k | 1000.00 | |
| D.R. Horton (DHI) | 0.0 | $117M | 117k | 1000.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $117M | 117k | 1000.00 | |
| Arbor Realty Trust (ABR) | 0.0 | $116M | 116k | 1000.00 | |
| Marvell Technology (MRVL) | 0.0 | $116M | 116k | 1000.00 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $115M | 115k | 1000.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $115M | 115k | 1000.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $115M | 115k | 1000.00 | |
| Diodes Incorporated (DIOD) | 0.0 | $114M | 114k | 1000.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $114M | 114k | 1000.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $113M | 113k | 1000.00 | |
| Discover Financial Services (DFS) | 0.0 | $112M | 112k | 1000.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $112M | 112k | 1000.00 | |
| Workday Cl A (WDAY) | 0.0 | $112M | 112k | 1000.00 | |
| Exelon Corporation (EXC) | 0.0 | $111M | 111k | 1000.00 | |
| Iqvia Holdings (IQV) | 0.0 | $111M | 111k | 1000.00 | |
| Moderna (MRNA) | 0.0 | $111M | 110k | 1005.59 | |
| Dover Corporation (DOV) | 0.0 | $111M | 111k | 1000.00 | |
| Cnx Resources Corporation (CNX) | 0.0 | $110M | 110k | 1000.00 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $109M | 109k | 1000.00 | |
| Urban Outfitters (URBN) | 0.0 | $108M | 108k | 1000.00 | |
| Cummins (CMI) | 0.0 | $108M | 108k | 1000.00 | |
| Allstate Corporation (ALL) | 0.0 | $107M | 106k | 1005.21 | |
| Oneok (OKE) | 0.0 | $106M | 106k | 1000.00 | |
| Targa Res Corp (TRGP) | 0.0 | $105M | 105k | 1000.00 | |
| Csw Industrials (CSWI) | 0.0 | $105M | 105k | 1000.00 | |
| Trane Technologies SHS (TT) | 0.0 | $105M | 105k | 1000.00 | |
| SYSCO Corporation (SYY) | 0.0 | $104M | 104k | 1000.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $104M | 104k | 1000.00 | |
| Paccar (PCAR) | 0.0 | $104M | 104k | 1000.00 | |
| Realty Income (O) | 0.0 | $103M | 103k | 1000.00 | |
| Ametek (AME) | 0.0 | $103M | 103k | 1000.00 | |
| Microchip Technology (MCHP) | 0.0 | $101M | 101k | 1000.00 | |
| Prudential Financial (PRU) | 0.0 | $100M | 100k | 1000.00 | |
| Caci Intl Cl A (CACI) | 0.0 | $100M | 100k | 1000.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $99M | 99k | 1000.00 | |
| Mid-America Apartment (MAA) | 0.0 | $99M | 99k | 1000.00 | |
| Gartner (IT) | 0.0 | $99M | 99k | 1000.00 | |
| Lululemon Athletica (LULU) | 0.0 | $98M | 98k | 1000.00 | |
| Ross Stores (ROST) | 0.0 | $98M | 98k | 1000.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $98M | 98k | 1000.00 | |
| Ida (IDA) | 0.0 | $98M | 98k | 1000.00 | |
| Repligen Corporation (RGEN) | 0.0 | $98M | 98k | 1000.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $98M | 98k | 1000.00 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.0 | $98M | 98k | 1000.00 | |
| Paramount Global Class B Com (PARA) | 0.0 | $98M | 98k | 1000.00 | |
| EnerSys (ENS) | 0.0 | $97M | 97k | 1000.00 | |
| Encana Corporation (OVV) | 0.0 | $96M | 96k | 1000.00 | |
| FedEx Corporation (FDX) | 0.0 | $96M | 96k | 1000.00 | |
| PNC Financial Services (PNC) | 0.0 | $96M | 97k | 986.95 | |
| American Electric Power Company (AEP) | 0.0 | $95M | 95k | 1000.00 | |
| Wec Energy Group (WEC) | 0.0 | $94M | 94k | 1000.00 | |
| Quanta Services (PWR) | 0.0 | $94M | 94k | 1000.00 | |
| Kforce (KFRC) | 0.0 | $94M | 94k | 1000.00 | |
| Moelis & Co Cl A (MC) | 0.0 | $94M | 94k | 1000.00 | |
| Phillips 66 (PSX) | 0.0 | $94M | 94k | 1000.00 | |
| MetLife (MET) | 0.0 | $93M | 94k | 993.23 | |
| Church & Dwight (CHD) | 0.0 | $93M | 93k | 1000.00 | |
| United Rentals (URI) | 0.0 | $92M | 92k | 1000.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $91M | 91k | 1000.00 | |
| Toast Cl A (TOST) | 0.0 | $91M | 91k | 1000.00 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $90M | 90k | 1000.00 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $90M | 90k | 1000.00 | |
| Korn Ferry Com New (KFY) | 0.0 | $89M | 89k | 1000.00 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $89M | 89k | 1000.00 | |
| ON Semiconductor (ON) | 0.0 | $89M | 89k | 1000.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $89M | 90k | 989.74 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $89M | 89k | 1000.00 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $89M | 89k | 1000.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $87M | 87k | 1000.00 | |
| Fidelity Covington Trust Blue Chip Value (FBCV) | 0.0 | $87M | 87k | 1000.00 | |
| American Water Works (AWK) | 0.0 | $86M | 86k | 1000.00 | |
| Consolidated Edison (ED) | 0.0 | $86M | 86k | 1000.00 | |
| Illumina (ILMN) | 0.0 | $85M | 85k | 1000.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $85M | 85k | 1000.00 | |
| Electronic Arts (EA) | 0.0 | $85M | 85k | 1000.00 | |
| Shell Spon Ads (SHEL) | 0.0 | $84M | 84k | 1000.00 | |
| Aptiv SHS (APTV) | 0.0 | $84M | 84k | 1000.00 | |
| Yum! Brands (YUM) | 0.0 | $83M | 83k | 1000.00 | |
| Digital Realty Trust (DLR) | 0.0 | $83M | 84k | 989.43 | |
| Constellation Brands Cl A (STZ) | 0.0 | $81M | 81k | 1000.00 | |
| Rollins (ROL) | 0.0 | $81M | 81k | 1000.00 | |
| Keysight Technologies (KEYS) | 0.0 | $80M | 80k | 1000.00 | |
| Block Cl A (SQ) | 0.0 | $80M | 80k | 1000.00 | |
| Hess (HES) | 0.0 | $80M | 80k | 1000.00 | |
| South State Corporation (SSB) | 0.0 | $80M | 80k | 1000.00 | |
| Movado (MOV) | 0.0 | $80M | 80k | 1000.00 | |
| Teradyne (TER) | 0.0 | $79M | 79k | 1000.00 | |
| Strategic Education (STRA) | 0.0 | $79M | 79k | 1000.00 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $79M | 79k | 1000.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $78M | 78k | 1000.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $78M | 78k | 1000.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $78M | 78k | 1000.00 | |
| WESCO International (WCC) | 0.0 | $78M | 78k | 1000.00 | |
| Cambridge Ban (CATC) | 0.0 | $78M | 78k | 1000.00 | |
| FirstEnergy (FE) | 0.0 | $78M | 78k | 1000.00 | |
| SPS Commerce (SPSC) | 0.0 | $77M | 77k | 1000.00 | |
| Okta Cl A (OKTA) | 0.0 | $76M | 76k | 1000.00 | |
| Itt (ITT) | 0.0 | $75M | 75k | 1000.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $75M | 75k | 1007.23 | |
| Steel Dynamics (STLD) | 0.0 | $75M | 75k | 1000.00 | |
| Matador Resources (MTDR) | 0.0 | $75M | 75k | 1000.00 | |
| Fifth Third Ban (FITB) | 0.0 | $75M | 75k | 1000.00 | |
| Flex Ord (FLEX) | 0.0 | $74M | 74k | 1000.00 | |
| Dominion Resources (D) | 0.0 | $74M | 76k | 964.08 | |
| Capital One Financial (COF) | 0.0 | $74M | 74k | 1000.00 | |
| Kraft Heinz (KHC) | 0.0 | $73M | 73k | 1000.00 | |
| Darden Restaurants (DRI) | 0.0 | $73M | 73k | 1000.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $73M | 73k | 1000.00 | |
| Cooper Cos Com New | 0.0 | $72M | 72k | 1000.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $72M | 72k | 1000.00 | |
| MGM Resorts International. (MGM) | 0.0 | $72M | 72k | 1000.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $72M | 72k | 1000.00 | |
| Vmware Cl A Com | 0.0 | $72M | 72k | 1000.00 | |
| Dorman Products (DORM) | 0.0 | $71M | 71k | 1000.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $71M | 72k | 993.68 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $71M | 71k | 1000.00 | |
| W.W. Grainger (GWW) | 0.0 | $71M | 71k | 1000.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $70M | 70k | 1000.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $70M | 70k | 1000.00 | |
| Insulet Corporation (PODD) | 0.0 | $70M | 70k | 1000.00 | |
| Life Storage Inc reit | 0.0 | $69M | 69k | 1000.00 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $68M | 68k | 1000.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $68M | 68k | 1000.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $67M | 67k | 1000.00 | |
| Centene Corporation (CNC) | 0.0 | $67M | 69k | 967.21 | |
| AmerisourceBergen (COR) | 0.0 | $67M | 67k | 1000.00 | |
| Garmin SHS (GRMN) | 0.0 | $67M | 67k | 1000.00 | |
| Unum (UNM) | 0.0 | $67M | 67k | 1000.00 | |
| 3M Company (MMM) | 0.0 | $66M | 66k | 1006.38 | |
| Chemours (CC) | 0.0 | $66M | 66k | 1000.00 | |
| CarMax (KMX) | 0.0 | $65M | 65k | 1000.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $65M | 65k | 1000.00 | |
| Ingersoll Rand (IR) | 0.0 | $65M | 65k | 1000.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $63M | 63k | 1007.53 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $63M | 63k | 1000.00 | |
| Citizens Financial (CFG) | 0.0 | $63M | 63k | 1000.00 | |
| Qualys (QLYS) | 0.0 | $63M | 63k | 1000.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $63M | 63k | 1000.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $62M | 62k | 1000.00 | |
| Xcel Energy (XEL) | 0.0 | $62M | 62k | 1000.00 | |
| eBay (EBAY) | 0.0 | $62M | 63k | 984.49 | |
| Hanover Insurance (THG) | 0.0 | $62M | 62k | 1000.00 | |
| Molina Healthcare (MOH) | 0.0 | $62M | 58k | 1069.78 | |
| Celanese Corporation (CE) | 0.0 | $61M | 61k | 1000.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $61M | 61k | 1000.00 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $61M | 61k | 1000.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $61M | 61k | 1000.00 | |
| Raymond James Financial (RJF) | 0.0 | $61M | 62k | 973.11 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $61M | 61k | 1000.00 | |
| Synchrony Financial (SYF) | 0.0 | $61M | 61k | 999.98 | |
| Albemarle Corporation (ALB) | 0.0 | $61M | 61k | 1000.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $60M | 60k | 1000.00 | |
| Marcus & Millichap (MMI) | 0.0 | $60M | 61k | 987.81 | |
| Corning Incorporated (GLW) | 0.0 | $60M | 60k | 1000.00 | |
| Equifax (EFX) | 0.0 | $60M | 60k | 1000.00 | |
| Verisign (VRSN) | 0.0 | $59M | 59k | 1000.00 | |
| Biogen Idec (BIIB) | 0.0 | $59M | 59k | 1000.00 | |
| Textron (TXT) | 0.0 | $59M | 59k | 1000.00 | |
| East West Ban (EWBC) | 0.0 | $59M | 59k | 1000.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $58M | 58k | 1000.00 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $58M | 58k | 1000.00 | |
| Brooks Automation (AZTA) | 0.0 | $58M | 58k | 1000.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $58M | 58k | 1000.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $58M | 58k | 1000.00 | |
| Thomson Reuters Corp. Com New | 0.0 | $58M | 58k | 1000.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $58M | 58k | 1000.00 | |
| PG&E Corporation (PCG) | 0.0 | $57M | 57k | 1000.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $57M | 57k | 1000.00 | |
| Omni (OMC) | 0.0 | $57M | 57k | 1000.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $57M | 58k | 984.10 | |
| Agree Realty Corporation (ADC) | 0.0 | $57M | 57k | 1000.00 | |
| Masco Corporation (MAS) | 0.0 | $57M | 57k | 1000.00 | |
| Huntsman Corporation (HUN) | 0.0 | $56M | 56k | 1000.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $56M | 56k | 1000.00 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $56M | 56k | 1000.00 | |
| Owens Corning (OC) | 0.0 | $55M | 55k | 1000.00 | |
| CenterPoint Energy (CNP) | 0.0 | $55M | 55k | 1000.00 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $55M | 55k | 1000.00 | |
| Ventas (VTR) | 0.0 | $55M | 55k | 1000.00 | |
| Pinterest Cl A (PINS) | 0.0 | $55M | 55k | 1000.00 | |
| EQT Corporation (EQT) | 0.0 | $54M | 54k | 1000.00 | |
| Constellation Energy (CEG) | 0.0 | $54M | 54k | 1000.00 | |
| Voya Financial (VOYA) | 0.0 | $54M | 54k | 1000.00 | |
| Skechers U S A Cl A (SKX) | 0.0 | $53M | 53k | 1000.00 | |
| Cardinal Health (CAH) | 0.0 | $53M | 53k | 1000.00 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $53M | 53k | 1000.00 | |
| Sun Communities (SUI) | 0.0 | $53M | 53k | 1000.00 | |
| Casey's General Stores (CASY) | 0.0 | $53M | 53k | 1000.00 | |
| Clorox Company (CLX) | 0.0 | $53M | 53k | 1000.00 | |
| Qorvo (QRVO) | 0.0 | $52M | 52k | 1000.00 | |
| Republic Services (RSG) | 0.0 | $52M | 52k | 1000.00 | |
| Hubspot (HUBS) | 0.0 | $52M | 52k | 1000.00 | |
| Best Buy (BBY) | 0.0 | $52M | 52k | 1000.00 | |
| Fortive (FTV) | 0.0 | $52M | 52k | 1000.00 | |
| Cambria Etf Tr Tail Risk (TAIL) | 0.0 | $52M | 52k | 1000.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $52M | 53k | 981.25 | |
| Key (KEY) | 0.0 | $51M | 49k | 1039.58 | |
| Seagen | 0.0 | $51M | 51k | 1000.00 | |
| Comerica Incorporated (CMA) | 0.0 | $51M | 51k | 1000.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $51M | 51k | 1000.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $51M | 51k | 1000.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $50M | 50k | 1000.00 | |
| Essex Property Trust (ESS) | 0.0 | $50M | 50k | 1000.00 | |
| Landstar System (LSTR) | 0.0 | $50M | 50k | 1000.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $50M | 50k | 1000.00 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $50M | 50k | 1000.00 | |
| United States Steel Corporation (X) | 0.0 | $50M | 50k | 1000.00 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $50M | 19k | 2581.94 | |
| Etsy (ETSY) | 0.0 | $49M | 50k | 995.50 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $49M | 49k | 1000.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $49M | 49k | 1000.00 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $49M | 49k | 1000.00 | |
| International Paper Company (IP) | 0.0 | $48M | 48k | 1000.00 | |
| ConAgra Foods (CAG) | 0.0 | $48M | 48k | 1000.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $48M | 48k | 1000.00 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $48M | 48k | 1000.00 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $48M | 48k | 1000.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $48M | 48k | 1000.00 | |
| Charles River Laboratories (CRL) | 0.0 | $47M | 47k | 1000.00 | |
| Trimble Navigation (TRMB) | 0.0 | $47M | 47k | 1000.00 | |
| Timken Company (TKR) | 0.0 | $47M | 47k | 1000.00 | |
| Wright Express (WEX) | 0.0 | $47M | 47k | 1000.00 | |
| Ally Financial (ALLY) | 0.0 | $47M | 47k | 1000.00 | |
| Mosaic (MOS) | 0.0 | $47M | 47k | 1000.00 | |
| F5 Networks (FFIV) | 0.0 | $47M | 47k | 1000.00 | |
| Doordash Cl A (DASH) | 0.0 | $46M | 46k | 1000.00 | |
| Howmet Aerospace (HWM) | 0.0 | $46M | 46k | 1000.00 | |
| PPG Industries (PPG) | 0.0 | $46M | 46k | 1000.00 | |
| DTE Energy Company (DTE) | 0.0 | $46M | 46k | 1000.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $45M | 45k | 1008.07 | |
| Smucker J M Com New (SJM) | 0.0 | $44M | 44k | 1000.00 | |
| T. Rowe Price (TROW) | 0.0 | $44M | 44k | 1000.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $44M | 44k | 1000.00 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $44M | 44k | 1000.00 | |
| Cirrus Logic (CRUS) | 0.0 | $44M | 44k | 1000.00 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $44M | 44k | 1000.00 | |
| Nice Sponsored Adr (NICE) | 0.0 | $44M | 44k | 1000.00 | |
| IDEX Corporation (IEX) | 0.0 | $44M | 44k | 1000.00 | |
| Finch Therapeutics | 0.0 | $43M | 111k | 393.00 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $43M | 43k | 1000.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $43M | 47k | 926.61 | |
| Extra Space Storage (EXR) | 0.0 | $43M | 43k | 999.98 | |
| Equitable Holdings (EQH) | 0.0 | $43M | 43k | 1000.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $43M | 43k | 1000.00 | |
| GSK Sponsored Adr (GSK) | 0.0 | $43M | 43k | 1000.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $43M | 43k | 1000.00 | |
| Eversource Energy (ES) | 0.0 | $43M | 43k | 1000.00 | |
| Dxc Technology (DXC) | 0.0 | $42M | 42k | 1000.00 | |
| Hologic (HOLX) | 0.0 | $42M | 42k | 1000.00 | |
| Fortune Brands (FBIN) | 0.0 | $42M | 42k | 1000.00 | |
| Twilio Cl A (TWLO) | 0.0 | $42M | 42k | 1000.00 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $42M | 42k | 1000.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $42M | 42k | 1000.00 | |
| Stewart Information Services Corporation (STC) | 0.0 | $42M | 42k | 1000.00 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $42M | 42k | 1000.00 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $42M | 42k | 1000.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $41M | 41k | 1000.00 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.0 | $41M | 41k | 1000.00 | |
| Wabtec Corporation (WAB) | 0.0 | $41M | 41k | 1000.00 | |
| UMB Financial Corporation (UMBF) | 0.0 | $41M | 41k | 1000.00 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $41M | 41k | 1000.00 | |
| Lennox International (LII) | 0.0 | $41M | 41k | 1000.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $41M | 40k | 1022.91 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $40M | 23k | 1730.00 | |
| Rogers Corporation (ROG) | 0.0 | $40M | 40k | 1000.00 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $40M | 40k | 1000.00 | |
| Mongodb Cl A (MDB) | 0.0 | $39M | 39k | 1000.00 | |
| Omnicell (OMCL) | 0.0 | $39M | 39k | 1000.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $39M | 39k | 1000.00 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $39M | 39k | 1000.00 | |
| Juniper Networks (JNPR) | 0.0 | $39M | 39k | 1000.00 | |
| Hawkins (HWKN) | 0.0 | $39M | 39k | 1000.00 | |
| Waters Corporation (WAT) | 0.0 | $38M | 38k | 1000.00 | |
| FleetCor Technologies | 0.0 | $38M | 38k | 1000.00 | |
| Toll Brothers (TOL) | 0.0 | $38M | 38k | 1000.00 | |
| Rapid7 (RPD) | 0.0 | $38M | 38k | 1000.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $37M | 37k | 1000.00 | |
| FactSet Research Systems (FDS) | 0.0 | $37M | 37k | 1000.00 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $37M | 37k | 1000.00 | |
| Stem (STEM) | 0.0 | $37M | 37k | 1000.00 | |
| CF Industries Holdings (CF) | 0.0 | $37M | 37k | 1000.00 | |
| Rbc Cad (RY) | 0.0 | $37M | 37k | 1000.00 | |
| Kellogg Company (K) | 0.0 | $37M | 37k | 991.02 | |
| Principal Financial (PFG) | 0.0 | $37M | 37k | 1000.00 | |
| Generac Holdings (GNRC) | 0.0 | $37M | 37k | 1000.00 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $36M | 36k | 1000.00 | |
| First Solar (FSLR) | 0.0 | $36M | 36k | 1000.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $36M | 36k | 1000.00 | |
| Catalent (CTLT) | 0.0 | $36M | 36k | 1000.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $36M | 36k | 1000.00 | |
| Hldgs (UAL) | 0.0 | $36M | 34k | 1044.08 | |
| Vici Pptys (VICI) | 0.0 | $36M | 36k | 1000.00 | |
| Rayonier (RYN) | 0.0 | $36M | 36k | 1000.00 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $36M | 36k | 1000.00 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $36M | 36k | 1000.00 | |
| Zions Bancorporation (ZION) | 0.0 | $35M | 35k | 1000.00 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $35M | 35k | 1000.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $35M | 35k | 1000.00 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $35M | 35k | 1000.00 | |
| AvalonBay Communities (AVB) | 0.0 | $34M | 34k | 1000.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $34M | 34k | 1000.00 | |
| Yeti Hldgs (YETI) | 0.0 | $34M | 34k | 1000.00 | |
| Fluor Corporation (FLR) | 0.0 | $34M | 34k | 1000.00 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $34M | 34k | 1000.00 | |
| Jabil Circuit (JBL) | 0.0 | $34M | 34k | 1000.00 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $34M | 34k | 1000.00 | |
| Bunge | 0.0 | $34M | 34k | 1000.00 | |
| Euronet Worldwide (EEFT) | 0.0 | $34M | 34k | 1000.00 | |
| AGCO Corporation (AGCO) | 0.0 | $33M | 33k | 1000.00 | |
| Fmc Corp Com New (FMC) | 0.0 | $33M | 33k | 1000.00 | |
| Southwest Airlines (LUV) | 0.0 | $33M | 35k | 958.82 | |
| Xylem (XYL) | 0.0 | $33M | 33k | 1000.00 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $33M | 33k | 1000.00 | |
| Edison International (EIX) | 0.0 | $33M | 33k | 1000.00 | |
| Manpower (MAN) | 0.0 | $33M | 33k | 1000.00 | |
| Oge Energy Corp (OGE) | 0.0 | $33M | 33k | 1000.00 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $33M | 33k | 1000.00 | |
| Icici Bank Adr (IBN) | 0.0 | $33M | 33k | 1000.00 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $32M | 32k | 1000.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $32M | 33k | 983.99 | |
| Visteon Corp Com New (VC) | 0.0 | $32M | 32k | 1000.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $32M | 32k | 1000.00 | |
| Novanta (NOVT) | 0.0 | $32M | 32k | 1000.00 | |
| Univar | 0.0 | $32M | 32k | 1000.00 | |
| Baxter International (BAX) | 0.0 | $32M | 32k | 1000.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $32M | 32k | 1000.00 | |
| Cathay General Ban (CATY) | 0.0 | $32M | 32k | 982.81 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $31M | 31k | 1000.00 | |
| Globus Med Cl A (GMED) | 0.0 | $31M | 32k | 963.24 | |
| HEICO Corporation (HEI) | 0.0 | $31M | 31k | 1000.00 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $31M | 31k | 1000.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $31M | 31k | 1000.00 | |
| Bath & Body Works In (BBWI) | 0.0 | $31M | 31k | 1000.00 | |
| Ameren Corporation (AEE) | 0.0 | $31M | 31k | 1000.00 | |
| Hillenbrand (HI) | 0.0 | $31M | 31k | 1000.00 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $31M | 31k | 1000.00 | |
| Coherent Corp (COHR) | 0.0 | $31M | 31k | 1000.00 | |
| BorgWarner (BWA) | 0.0 | $31M | 31k | 1000.00 | |
| American Financial (AFG) | 0.0 | $31M | 31k | 1000.00 | |
| Evercore Class A (EVR) | 0.0 | $31M | 31k | 1000.00 | |
| Terex Corporation (TEX) | 0.0 | $31M | 31k | 1000.00 | |
| Gra (GGG) | 0.0 | $31M | 31k | 1000.00 | |
| National Fuel Gas (NFG) | 0.0 | $30M | 30k | 1000.00 | |
| Globant S A (GLOB) | 0.0 | $30M | 30k | 1000.00 | |
| Littelfuse (LFUS) | 0.0 | $30M | 30k | 1000.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $30M | 30k | 1000.00 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $30M | 30k | 1000.00 | |
| Clean Harbors (CLH) | 0.0 | $30M | 30k | 1000.00 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $30M | 30k | 1000.00 | |
| stock | 0.0 | $30M | 30k | 1000.00 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $30M | 30k | 1000.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $30M | 31k | 955.89 | |
| Regions Financial Corporation (RF) | 0.0 | $30M | 31k | 970.42 | |
| Invesco SHS (IVZ) | 0.0 | $30M | 30k | 1000.00 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $30M | 30k | 1000.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $30M | 30k | 1000.00 | |
| Columbia Banking System (COLB) | 0.0 | $30M | 28k | 1065.75 | |
| Five9 (FIVN) | 0.0 | $29M | 29k | 1000.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $29M | 29k | 1000.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $29M | 29k | 1000.00 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $29M | 29k | 1000.00 | |
| Helix Energy Solutions (HLX) | 0.0 | $29M | 29k | 1000.00 | |
| Tapestry (TPR) | 0.0 | $29M | 29k | 1000.00 | |
| Nrg Energy Com New (NRG) | 0.0 | $29M | 29k | 1000.00 | |
| Global Med Reit Com New (GMRE) | 0.0 | $29M | 29k | 1000.00 | |
| AutoNation (AN) | 0.0 | $29M | 29k | 1000.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $29M | 29k | 1000.00 | |
| Ball Corporation (BALL) | 0.0 | $29M | 29k | 1000.00 | |
| News Corp Cl A (NWSA) | 0.0 | $29M | 29k | 1000.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $28M | 29k | 965.74 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $28M | 28k | 1000.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $28M | 28k | 1000.00 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $28M | 28k | 1000.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $28M | 28k | 1000.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $28M | 28k | 979.49 | |
| Lamb Weston Hldgs (LW) | 0.0 | $28M | 28k | 1000.00 | |
| Harley-Davidson (HOG) | 0.0 | $28M | 28k | 1000.00 | |
| Thor Industries (THO) | 0.0 | $28M | 28k | 1000.00 | |
| Blueprint Medicines (BPMC) | 0.0 | $27M | 27k | 1000.00 | |
| Post Holdings Inc Common (POST) | 0.0 | $27M | 27k | 1000.00 | |
| Lear Corp Com New (LEA) | 0.0 | $27M | 27k | 1000.00 | |
| Wix SHS (WIX) | 0.0 | $27M | 27k | 1000.00 | |
| Las Vegas Sands (LVS) | 0.0 | $27M | 27k | 1000.00 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $27M | 27k | 1000.00 | |
| Cognex Corporation (CGNX) | 0.0 | $27M | 27k | 1000.00 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $27M | 27k | 1000.00 | |
| Ambarella SHS (AMBA) | 0.0 | $27M | 27k | 1000.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $27M | 27k | 1000.00 | |
| Civitas Resources Com New (CIVI) | 0.0 | $27M | 27k | 1000.00 | |
| Uipath Cl A (PATH) | 0.0 | $27M | 27k | 1000.00 | |
| Regal-beloit Corporation (RRX) | 0.0 | $26M | 26k | 1000.00 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $26M | 26k | 1000.00 | |
| S&T Ban (STBA) | 0.0 | $26M | 26k | 1000.00 | |
| Incyte Corporation (INCY) | 0.0 | $26M | 27k | 986.39 | |
| Peak (DOC) | 0.0 | $26M | 27k | 972.24 | |
| Evergy (EVRG) | 0.0 | $26M | 26k | 1000.00 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $26M | 26k | 1015.56 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $26M | 26k | 1000.00 | |
| Nordson Corporation (NDSN) | 0.0 | $26M | 26k | 1000.00 | |
| Vistra Energy (VST) | 0.0 | $26M | 26k | 1000.00 | |
| Entergy Corporation (ETR) | 0.0 | $26M | 26k | 1000.00 | |
| Six Flags Entertainment (SIX) | 0.0 | $26M | 26k | 1000.00 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $26M | 26k | 1000.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $26M | 26k | 1000.00 | |
| Vishay Intertechnology (VSH) | 0.0 | $26M | 26k | 1000.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $25M | 25k | 1000.00 | |
| FTI Consulting (FCN) | 0.0 | $25M | 25k | 1000.00 | |
| Cbiz (CBZ) | 0.0 | $25M | 25k | 1000.00 | |
| Lucid Group (LCID) | 0.0 | $25M | 25k | 1000.00 | |
| Leidos Holdings (LDOS) | 0.0 | $25M | 25k | 1000.00 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $25M | 25k | 1000.00 | |
| Carlisle Companies (CSL) | 0.0 | $25M | 25k | 1000.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $25M | 25k | 1000.00 | |
| Hubbell (HUBB) | 0.0 | $25M | 25k | 1000.00 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $25M | 25k | 1000.00 | |
| Siteone Landscape Supply (SITE) | 0.0 | $25M | 25k | 1000.00 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $25M | 25k | 1000.00 | |
| Axon Enterprise (AXON) | 0.0 | $25M | 25k | 1000.00 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $25M | 25k | 1000.00 | |
| Kinsale Cap Group (KNSL) | 0.0 | $24M | 24k | 1000.00 | |
| Capri Holdings SHS (CPRI) | 0.0 | $24M | 24k | 1000.00 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $24M | 24k | 1000.00 | |
| Eagle Materials (EXP) | 0.0 | $24M | 24k | 1000.00 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $24M | 24k | 1000.00 | |
| Match Group (MTCH) | 0.0 | $24M | 26k | 921.70 | |
| Fair Isaac Corporation (FICO) | 0.0 | $24M | 24k | 1000.00 | |
| Stag Industrial (STAG) | 0.0 | $24M | 24k | 1000.00 | |
| Macy's (M) | 0.0 | $24M | 24k | 1000.00 | |
| Udr (UDR) | 0.0 | $24M | 24k | 1000.00 | |
| Five Below (FIVE) | 0.0 | $23M | 23k | 1000.00 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $23M | 23k | 1000.00 | |
| Global Payments (GPN) | 0.0 | $23M | 23k | 1000.00 | |
| Iron Mountain (IRM) | 0.0 | $23M | 23k | 1000.00 | |
| Iridium Communications (IRDM) | 0.0 | $23M | 23k | 1000.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $23M | 23k | 1000.00 | |
| Brinker International (EAT) | 0.0 | $23M | 23k | 1000.00 | |
| Everest Re Group (EG) | 0.0 | $23M | 23k | 1000.00 | |
| Nutanix Cl A (NTNX) | 0.0 | $23M | 23k | 1000.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $23M | 23k | 1000.00 | |
| Urstadt Biddle Pptys Cl A | 0.0 | $23M | 23k | 1000.00 | |
| Penske Automotive (PAG) | 0.0 | $23M | 23k | 1000.00 | |
| Advance Auto Parts (AAP) | 0.0 | $23M | 23k | 1000.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $22M | 22k | 1000.00 | |
| OSI Systems (OSIS) | 0.0 | $22M | 22k | 1000.00 | |
| Rh (RH) | 0.0 | $22M | 22k | 1000.00 | |
| Genpact SHS (G) | 0.0 | $22M | 22k | 1000.00 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $22M | 22k | 1000.00 | |
| Better Choice | 0.0 | $22M | 22k | 1000.00 | |
| Redfin Corp (RDFN) | 0.0 | $22M | 22k | 1000.00 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $22M | 22k | 1000.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $22M | 22k | 1000.00 | |
| Loews Corporation (L) | 0.0 | $22M | 22k | 1000.00 | |
| Oil States International (OIS) | 0.0 | $22M | 22k | 1000.00 | |
| Alteryx Com Cl A | 0.0 | $22M | 22k | 1000.00 | |
| Pvh Corporation (PVH) | 0.0 | $22M | 22k | 1000.00 | |
| Methanex Corp (MEOH) | 0.0 | $22M | 22k | 1000.00 | |
| Neogenomics Com New (NEO) | 0.0 | $22M | 22k | 1000.00 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $22M | 22k | 1000.00 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $22M | 22k | 1000.00 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $21M | 20k | 1047.64 | |
| Ptc (PTC) | 0.0 | $21M | 21k | 1000.00 | |
| Enerplus Corp (ERF) | 0.0 | $21M | 21k | 1000.00 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $21M | 21k | 1000.00 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $21M | 21k | 1000.00 | |
| PNM Resources (PNM) | 0.0 | $21M | 21k | 1000.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $21M | 21k | 1000.00 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $21M | 21k | 1000.00 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $21M | 21k | 1023.69 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $21M | 21k | 1000.00 | |
| Hostess Brands Cl A | 0.0 | $21M | 21k | 1000.00 | |
| MasTec (MTZ) | 0.0 | $21M | 21k | 1000.00 | |
| H&E Equipment Services (HEES) | 0.0 | $21M | 21k | 1000.00 | |
| Inspire Med Sys (INSP) | 0.0 | $21M | 21k | 1000.00 | |
| Flowers Foods (FLO) | 0.0 | $21M | 21k | 1000.00 | |
| PPL Corporation (PPL) | 0.0 | $21M | 21k | 1000.00 | |
| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.0 | $21M | 21k | 1000.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $21M | 20k | 1052.60 | |
| Exponent (EXPO) | 0.0 | $21M | 21k | 1000.00 | |
| Tetra Tech (TTEK) | 0.0 | $21M | 21k | 1000.00 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $21M | 21k | 1000.00 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $20M | 20k | 1000.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $20M | 20k | 1000.00 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $20M | 20k | 1000.00 | |
| NetApp (NTAP) | 0.0 | $20M | 20k | 1000.00 | |
| Crane Holdings (CXT) | 0.0 | $20M | 20k | 1000.00 | |
| Allete Com New (ALE) | 0.0 | $20M | 20k | 1000.00 | |
| Teladoc (TDOC) | 0.0 | $20M | 20k | 1000.00 | |
| Campbell Soup Company (CPB) | 0.0 | $20M | 20k | 1000.00 | |
| Crocs (CROX) | 0.0 | $20M | 20k | 1000.00 | |
| Unitil Corporation (UTL) | 0.0 | $20M | 20k | 1000.00 | |
| Crown Holdings (CCK) | 0.0 | $20M | 20k | 1000.00 | |
| Penumbra (PEN) | 0.0 | $20M | 20k | 1000.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $20M | 20k | 1000.00 | |
| Home BancShares (HOMB) | 0.0 | $20M | 20k | 1000.00 | |
| Bofi Holding (AX) | 0.0 | $20M | 20k | 1000.00 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $20M | 20k | 1000.00 | |
| O-i Glass (OI) | 0.0 | $20M | 20k | 1000.00 | |
| Apa Corporation (APA) | 0.0 | $20M | 20k | 1000.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $20M | 20k | 1000.00 | |
| Frontdoor (FTDR) | 0.0 | $20M | 20k | 1000.00 | |
| Westrock (WRK) | 0.0 | $19M | 19k | 1000.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $19M | 19k | 1000.00 | |
| Cohen & Steers (CNS) | 0.0 | $19M | 19k | 1000.00 | |
| Affiliated Managers (AMG) | 0.0 | $19M | 19k | 1000.00 | |
| Endava Ads (DAVA) | 0.0 | $19M | 19k | 1000.00 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $19M | 19k | 1000.00 | |
| Natera (NTRA) | 0.0 | $19M | 19k | 1000.00 | |
| Cabot Corporation (CBT) | 0.0 | $19M | 19k | 1000.00 | |
| Unity Software (U) | 0.0 | $19M | 19k | 1000.00 | |
| Swk Hldgs Corp Com New (SWKH) | 0.0 | $19M | 19k | 1000.00 | |
| V.F. Corporation (VFC) | 0.0 | $19M | 19k | 1000.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $19M | 19k | 1000.00 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $19M | 19k | 1000.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $19M | 19k | 1000.00 | |
| Franklin Resources (BEN) | 0.0 | $19M | 19k | 1000.00 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $19M | 19k | 1000.00 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $19M | 19k | 1000.00 | |
| Asbury Automotive (ABG) | 0.0 | $19M | 19k | 1000.00 | |
| Caesars Entertainment (CZR) | 0.0 | $19M | 19k | 1000.00 | |
| Cloudflare Cl A Com (NET) | 0.0 | $19M | 19k | 1000.00 | |
| Allegiant Travel Company (ALGT) | 0.0 | $19M | 19k | 1000.00 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $19M | 19k | 1000.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $19M | 19k | 1000.00 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $19M | 19k | 1000.00 | |
| Curtiss-Wright (CW) | 0.0 | $19M | 19k | 1000.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $18M | 18k | 1000.00 | |
| Shockwave Med (SWAV) | 0.0 | $18M | 18k | 1000.00 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $18M | 18k | 1043.31 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $18M | 18k | 1000.00 | |
| GATX Corporation (GATX) | 0.0 | $18M | 18k | 1000.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $18M | 18k | 1000.00 | |
| Hudson Pacific Properties (HPP) | 0.0 | $18M | 17k | 1078.75 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $18M | 18k | 1000.00 | |
| Spire (SR) | 0.0 | $18M | 18k | 1000.00 | |
| Bristow Group (VTOL) | 0.0 | $18M | 18k | 1000.00 | |
| Nvent Electric SHS (NVT) | 0.0 | $18M | 18k | 1000.00 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $18M | 18k | 1000.00 | |
| Alcoa (AA) | 0.0 | $18M | 18k | 1000.00 | |
| Gentherm (THRM) | 0.0 | $18M | 18k | 1000.00 | |
| Travel Leisure Ord (TNL) | 0.0 | $18M | 18k | 1000.00 | |
| Foot Locker (FL) | 0.0 | $18M | 18k | 1000.00 | |
| MKS Instruments (MKSI) | 0.0 | $18M | 18k | 1000.00 | |
| Alaska Air (ALK) | 0.0 | $18M | 18k | 1000.00 | |
| Emcor (EME) | 0.0 | $18M | 18k | 1000.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $18M | 18k | 1000.00 | |
| Aramark Hldgs (ARMK) | 0.0 | $18M | 18k | 1000.00 | |
| Safehold (SAFE) | 0.0 | $18M | 18k | 1000.00 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $18M | 18k | 1000.00 | |
| Eastern Bankshares (EBC) | 0.0 | $18M | 18k | 1000.00 | |
| Arrow Electronics (ARW) | 0.0 | $17M | 17k | 1000.00 | |
| Boston Properties (BXP) | 0.0 | $17M | 17k | 1000.00 | |
| Pbf Energy Cl A (PBF) | 0.0 | $17M | 17k | 1000.00 | |
| Range Resources (RRC) | 0.0 | $17M | 17k | 1000.00 | |
| Hf Sinclair Corp (DINO) | 0.0 | $17M | 17k | 1000.00 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $17M | 17k | 1000.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $17M | 17k | 1000.00 | |
| Arcosa (ACA) | 0.0 | $17M | 17k | 1000.00 | |
| Cadence Bank (CADE) | 0.0 | $17M | 17k | 1000.00 | |
| Essential Utils (WTRG) | 0.0 | $17M | 17k | 1000.00 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $17M | 17k | 1000.00 | |
| Starwood Property Trust (STWD) | 0.0 | $17M | 17k | 1000.00 | |
| Carlyle Group (CG) | 0.0 | $17M | 17k | 1000.00 | |
| Global Net Lease Com New (GNL) | 0.0 | $17M | 17k | 1000.00 | |
| J Global (ZD) | 0.0 | $17M | 17k | 1000.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $17M | 17k | 1000.00 | |
| Silgan Holdings (SLGN) | 0.0 | $17M | 17k | 1000.00 | |
| Medical Properties Trust (MPW) | 0.0 | $17M | 19k | 879.94 | |
| Host Hotels & Resorts (HST) | 0.0 | $17M | 17k | 1000.00 | |
| Ryder System (R) | 0.0 | $17M | 17k | 1000.00 | |
| Burlington Stores (BURL) | 0.0 | $17M | 17k | 1000.00 | |
| CNA Financial Corporation (CNA) | 0.0 | $17M | 17k | 1000.00 | |
| Orthofix Medical (OFIX) | 0.0 | $17M | 17k | 1000.00 | |
| Worthington Industries (WOR) | 0.0 | $17M | 17k | 1000.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $17M | 17k | 1000.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $17M | 17k | 1000.00 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $17M | 17k | 1000.00 | |
| Invitation Homes (INVH) | 0.0 | $17M | 17k | 1000.00 | |
| Bk Nova Cad (BNS) | 0.0 | $17M | 17k | 1000.00 | |
| Assurant (AIZ) | 0.0 | $17M | 17k | 1000.00 | |
| Pulte (PHM) | 0.0 | $16M | 16k | 1000.00 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $16M | 16k | 1000.00 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $16M | 16k | 1000.00 | |
| Masimo Corporation (MASI) | 0.0 | $16M | 16k | 1000.00 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $16M | 16k | 1000.00 | |
| Gap (GPS) | 0.0 | $16M | 16k | 1000.00 | |
| AES Corporation (AES) | 0.0 | $16M | 17k | 922.61 | |
| F.N.B. Corporation (FNB) | 0.0 | $16M | 16k | 1000.00 | |
| Syneos Health Cl A | 0.0 | $16M | 16k | 1000.00 | |
| LKQ Corporation (LKQ) | 0.0 | $16M | 16k | 1000.00 | |
| Vicor Corporation (VICR) | 0.0 | $16M | 16k | 1000.00 | |
| Haleon Spon Ads (HLN) | 0.0 | $16M | 16k | 1000.00 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $16M | 16k | 1000.00 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $16M | 16k | 1000.00 | |
| Granite Construction (GVA) | 0.0 | $16M | 16k | 1000.00 | |
| H.B. Fuller Company (FUL) | 0.0 | $16M | 16k | 1000.00 | |
| Avista Corporation (AVA) | 0.0 | $16M | 16k | 1000.00 | |
| American Airls (AAL) | 0.0 | $16M | 16k | 1000.00 | |
| Robert Half International (RHI) | 0.0 | $16M | 16k | 1000.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $16M | 16k | 1000.00 | |
| Te Connectivity SHS (TEL) | 0.0 | $16M | 16k | 1000.00 | |
| Tyler Technologies (TYL) | 0.0 | $16M | 16k | 1000.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $16M | 16k | 1000.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $16M | 16k | 1000.00 | |
| Hancock Holding Company (HWC) | 0.0 | $16M | 17k | 932.43 | |
| Aspen Technology (AZPN) | 0.0 | $16M | 16k | 1000.00 | |
| Halyard Health (AVNS) | 0.0 | $16M | 16k | 1000.00 | |
| Middleby Corporation (MIDD) | 0.0 | $16M | 16k | 1000.00 | |
| Atn Intl (ATNI) | 0.0 | $16M | 16k | 1000.00 | |
| Guidewire Software (GWRE) | 0.0 | $15M | 15k | 1000.00 | |
| Ferguson SHS (FERG) | 0.0 | $15M | 15k | 1000.00 | |
| FormFactor (FORM) | 0.0 | $15M | 15k | 1000.00 | |
| On Assignment (ASGN) | 0.0 | $15M | 15k | 1000.00 | |
| Brp Group Com Cl A (BRP) | 0.0 | $15M | 15k | 1000.00 | |
| Nov (NOV) | 0.0 | $15M | 15k | 1000.00 | |
| CBOE Holdings (CBOE) | 0.0 | $15M | 15k | 1000.00 | |
| Pentair SHS (PNR) | 0.0 | $15M | 15k | 1000.00 | |
| Site Centers Corp (SITC) | 0.0 | $15M | 15k | 1000.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $15M | 15k | 1000.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $15M | 15k | 1000.00 | |
| Zillow Group Cl A (ZG) | 0.0 | $15M | 15k | 1033.18 | |
| Pacific Premier Ban (PPBI) | 0.0 | $15M | 15k | 1000.00 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $15M | 15k | 1000.00 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $15M | 15k | 1000.00 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $15M | 15k | 1000.00 | |
| Gentex Corporation (GNTX) | 0.0 | $15M | 15k | 1000.00 | |
| Rex American Resources (REX) | 0.0 | $15M | 15k | 1000.00 | |
| Golden Entmt (GDEN) | 0.0 | $15M | 15k | 1000.00 | |
| Summit Matls Cl A (SUM) | 0.0 | $15M | 15k | 1000.00 | |
| Wingstop (WING) | 0.0 | $15M | 15k | 1000.00 | |
| Shutterstock (SSTK) | 0.0 | $15M | 15k | 1000.00 | |
| Rpt Realty Sh Ben Int | 0.0 | $15M | 15k | 1000.00 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $15M | 15k | 1000.00 | |
| Macerich Company (MAC) | 0.0 | $15M | 15k | 1000.00 | |
| MercadoLibre (MELI) | 0.0 | $15M | 15k | 1000.00 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $14M | 14k | 1000.00 | |
| Pure Storage Cl A (PSTG) | 0.0 | $14M | 14k | 1000.00 | |
| Lumen Technologies (LUMN) | 0.0 | $14M | 14k | 1000.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $14M | 14k | 1000.00 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $14M | 14k | 1000.00 | |
| Prestige Brands Holdings (PBH) | 0.0 | $14M | 14k | 1000.00 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $14M | 14k | 1000.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $14M | 14k | 1000.00 | |
| Paycom Software (PAYC) | 0.0 | $14M | 14k | 1000.00 | |
| Enbridge (ENB) | 0.0 | $14M | 14k | 1000.00 | |
| Veritex Hldgs (VBTX) | 0.0 | $14M | 14k | 1000.00 | |
| W&T Offshore (WTI) | 0.0 | $14M | 14k | 1000.00 | |
| Jack in the Box (JACK) | 0.0 | $14M | 14k | 1000.00 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $14M | 14k | 1000.00 | |
| UGI Corporation (UGI) | 0.0 | $14M | 14k | 1000.00 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $14M | 14k | 1000.00 | |
| Pulmonx Corp (LUNG) | 0.0 | $14M | 14k | 1000.00 | |
| Transunion (TRU) | 0.0 | $14M | 14k | 1000.00 | |
| Advanced Energy Industries (AEIS) | 0.0 | $14M | 14k | 1000.00 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.0 | $14M | 14k | 1000.00 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $14M | 14k | 1000.00 | |
| Employers Holdings (EIG) | 0.0 | $14M | 14k | 1000.00 | |
| Choice Hotels International (CHH) | 0.0 | $14M | 14k | 1000.00 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $14M | 14k | 1000.00 | |
| BancFirst Corporation (BANF) | 0.0 | $14M | 14k | 1000.00 | |
| Green Brick Partners (GRBK) | 0.0 | $14M | 14k | 1000.00 | |
| Amplify Energy Corp (AMPY) | 0.0 | $14M | 14k | 1000.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $14M | 14k | 1000.00 | |
| Triumph (TGI) | 0.0 | $14M | 14k | 1000.00 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $14M | 14k | 1000.00 | |
| United Natural Foods (UNFI) | 0.0 | $14M | 14k | 1000.00 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $14M | 14k | 1000.00 | |
| Applied Industrial Technologies (AIT) | 0.0 | $13M | 13k | 1000.00 | |
| Health Catalyst (HCAT) | 0.0 | $13M | 13k | 1000.00 | |
| PacWest Ban | 0.0 | $13M | 13k | 1000.00 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $13M | 13k | 1000.00 | |
| Veritiv Corp - When Issued | 0.0 | $13M | 13k | 1000.00 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $13M | 13k | 1000.00 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $13M | 14k | 952.74 | |
| Cibc Cad (CM) | 0.0 | $13M | 13k | 1000.00 | |
| Diamond Offshore Drilli (DO) | 0.0 | $13M | 13k | 1000.00 | |
| First Commonwealth Financial (FCF) | 0.0 | $13M | 15k | 854.97 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $13M | 13k | 1000.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $13M | 13k | 1000.00 | |
| Ranger Oil Corporation Class A Com | 0.0 | $13M | 13k | 1000.00 | |
| One Gas (OGS) | 0.0 | $13M | 13k | 1000.00 | |
| Phreesia (PHR) | 0.0 | $13M | 13k | 1000.00 | |
| Tg Therapeutics (TGTX) | 0.0 | $13M | 13k | 1000.00 | |
| Brighthouse Finl (BHF) | 0.0 | $13M | 13k | 1000.00 | |
| Cannae Holdings (CNNE) | 0.0 | $13M | 13k | 1000.00 | |
| Skyline Corporation (SKY) | 0.0 | $13M | 13k | 1000.00 | |
| First Busey Corp Com New (BUSE) | 0.0 | $13M | 15k | 859.74 | |
| Kosmos Energy (KOS) | 0.0 | $13M | 13k | 1000.00 | |
| Weis Markets (WMK) | 0.0 | $13M | 13k | 1000.00 | |
| Americold Rlty Tr (COLD) | 0.0 | $13M | 13k | 1000.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $13M | 13k | 1000.00 | |
| Ciena Corp Com New (CIEN) | 0.0 | $13M | 13k | 1000.00 | |
| Varonis Sys (VRNS) | 0.0 | $13M | 13k | 1000.00 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $13M | 13k | 1000.00 | |
| Sonoco Products Company (SON) | 0.0 | $13M | 13k | 1000.00 | |
| Driven Brands Hldgs (DRVN) | 0.0 | $12M | 12k | 1000.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $12M | 12k | 1000.00 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $12M | 12k | 1000.00 | |
| Dynatrace Com New (DT) | 0.0 | $12M | 12k | 1000.00 | |
| Manhattan Associates (MANH) | 0.0 | $12M | 12k | 1000.00 | |
| KB Home (KBH) | 0.0 | $12M | 12k | 1000.00 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $12M | 12k | 1000.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $12M | 12k | 1000.00 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $12M | 12k | 1000.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $12M | 12k | 1000.00 | |
| Power Integrations (POWI) | 0.0 | $12M | 12k | 1000.00 | |
| American States Water Company (AWR) | 0.0 | $12M | 12k | 1000.00 | |
| Qiagen Nv Shs New | 0.0 | $12M | 12k | 1000.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $12M | 12k | 1000.00 | |
| Black Knight | 0.0 | $12M | 12k | 1000.00 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $12M | 12k | 1000.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $12M | 12k | 1000.00 | |
| India Fund (IFN) | 0.0 | $12M | 12k | 1000.00 | |
| Independent Bank (INDB) | 0.0 | $12M | 12k | 1000.00 | |
| Ensign (ENSG) | 0.0 | $12M | 12k | 1000.00 | |
| Cameco Corporation (CCJ) | 0.0 | $12M | 12k | 1000.00 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $12M | 12k | 1000.00 | |
| ViaSat (VSAT) | 0.0 | $12M | 12k | 1000.00 | |
| Cti Biopharma | 0.0 | $12M | 12k | 1000.00 | |
| Century Aluminum Company (CENX) | 0.0 | $12M | 12k | 1000.00 | |
| Si-bone (SIBN) | 0.0 | $12M | 12k | 1000.00 | |
| H&R Block (HRB) | 0.0 | $12M | 12k | 1000.00 | |
| Under Armour Cl A (UAA) | 0.0 | $12M | 12k | 1000.00 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $12M | 12k | 1000.00 | |
| Silicon Laboratories (SLAB) | 0.0 | $12M | 12k | 1000.00 | |
| Sitio Royalties Corp Class A Com (STR) | 0.0 | $12M | 12k | 1000.00 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $12M | 12k | 1000.00 | |
| Dht Holdings Shs New (DHT) | 0.0 | $12M | 12k | 1000.00 | |
| Trex Company (TREX) | 0.0 | $12M | 12k | 1000.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $12M | 12k | 1000.00 | |
| Donaldson Company (DCI) | 0.0 | $12M | 12k | 1000.00 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $12M | 12k | 1000.00 | |
| California Water Service (CWT) | 0.0 | $12M | 12k | 1000.00 | |
| Performance Food (PFGC) | 0.0 | $12M | 12k | 1000.00 | |
| Spectrum Brands Holding (SPB) | 0.0 | $12M | 12k | 1000.00 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $11M | 11k | 1000.00 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $11M | 11k | 1000.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $11M | 11k | 1000.00 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $11M | 11k | 1000.00 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $11M | 11k | 1000.00 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $11M | 11k | 1000.00 | |
| New Relic | 0.0 | $11M | 11k | 1000.00 | |
| Datadog Cl A Com (DDOG) | 0.0 | $11M | 11k | 1000.00 | |
| Amdocs SHS (DOX) | 0.0 | $11M | 11k | 1000.00 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $11M | 11k | 1000.00 | |
| Howard Hughes | 0.0 | $11M | 11k | 1000.00 | |
| Nio Spon Ads (NIO) | 0.0 | $11M | 11k | 1000.00 | |
| Cable One (CABO) | 0.0 | $11M | 12k | 941.19 | |
| NiSource (NI) | 0.0 | $11M | 11k | 1000.00 | |
| Douglas Emmett (DEI) | 0.0 | $11M | 10k | 1095.41 | |
| Boston Beer Cl A (SAM) | 0.0 | $11M | 11k | 1000.00 | |
| Urban Edge Pptys (UE) | 0.0 | $11M | 11k | 1000.00 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $11M | 11k | 1000.00 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $11M | 11k | 1000.00 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $11M | 11k | 1000.00 | |
| Quotient Technology | 0.0 | $11M | 11k | 1000.00 | |
| Dillards Cl A (DDS) | 0.0 | $11M | 11k | 1000.00 | |
| Ameris Ban (ABCB) | 0.0 | $11M | 11k | 1000.00 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.0 | $11M | 11k | 1000.00 | |
| America's Car-Mart (CRMT) | 0.0 | $11M | 11k | 1000.00 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $11M | 11k | 1000.00 | |
| Surgery Partners (SGRY) | 0.0 | $11M | 11k | 1000.00 | |
| Calix (CALX) | 0.0 | $11M | 11k | 1000.00 | |
| Cargurus Com Cl A (CARG) | 0.0 | $11M | 11k | 1000.00 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $11M | 11k | 1000.00 | |
| Associated Banc- (ASB) | 0.0 | $11M | 11k | 1000.00 | |
| Veracyte (VCYT) | 0.0 | $11M | 11k | 1000.00 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $11M | 11k | 1000.00 | |
| Energizer Holdings (ENR) | 0.0 | $11M | 11k | 1000.00 | |
| B&G Foods (BGS) | 0.0 | $11M | 11k | 1000.00 | |
| Teucrium Commodity Tr Soybean Fd (SOYB) | 0.0 | $11M | 11k | 1000.00 | |
| Brixmor Prty (BRX) | 0.0 | $11M | 11k | 1000.00 | |
| RPM International (RPM) | 0.0 | $11M | 11k | 1000.00 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $11M | 11k | 1000.00 | |
| Vimeo Common Stock (VMEO) | 0.0 | $11M | 11k | 1000.00 | |
| Western Digital (WDC) | 0.0 | $11M | 11k | 1000.00 | |
| Otter Tail Corporation (OTTR) | 0.0 | $11M | 11k | 1000.00 | |
| Progress Software Corporation (PRGS) | 0.0 | $11M | 11k | 1000.00 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $11M | 11k | 1000.00 | |
| Pegasystems (PEGA) | 0.0 | $11M | 11k | 1000.00 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $11M | 11k | 1000.00 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $11M | 11k | 1000.00 | |
| Momentive Global | 0.0 | $11M | 11k | 1000.00 | |
| Neogen Corporation (NEOG) | 0.0 | $11M | 11k | 1000.00 | |
| Ringcentral Cl A (RNG) | 0.0 | $10M | 12k | 892.43 | |
| Acuity Brands (AYI) | 0.0 | $10M | 10k | 1000.00 | |
| Revance Therapeutics (RVNC) | 0.0 | $10M | 10k | 1000.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $10M | 10k | 1000.00 | |
| Intellia Therapeutics (NTLA) | 0.0 | $10M | 11k | 958.69 | |
| First Merchants Corporation (FRME) | 0.0 | $10M | 10k | 1000.00 | |
| Popular Com New (BPOP) | 0.0 | $10M | 10k | 1000.00 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $10M | 10k | 1000.00 | |
| Sap Se Spon Adr (SAP) | 0.0 | $10M | 10k | 1000.00 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $10M | 10k | 1000.00 | |
| Saia (SAIA) | 0.0 | $10M | 10k | 1000.00 | |
| Sofi Technologies (SOFI) | 0.0 | $10M | 10k | 1000.00 | |
| Figs Cl A (FIGS) | 0.0 | $10M | 10k | 1000.00 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $10M | 10k | 1000.00 | |
| Solarwinds Corp Com New (SWI) | 0.0 | $10M | 10k | 1000.00 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $10M | 10k | 1000.00 | |
| PAR Technology Corporation (PAR) | 0.0 | $10M | 10k | 1000.00 | |
| Wp Carey (WPC) | 0.0 | $10M | 10k | 1000.00 | |
| Vericel (VCEL) | 0.0 | $10M | 10k | 1000.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $10M | 10k | 1000.00 | |
| Valvoline Inc Common (VVV) | 0.0 | $10M | 10k | 1000.00 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $10M | 10k | 1000.00 | |
| Community Health Systems (CYH) | 0.0 | $10M | 10k | 1000.00 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $10M | 10k | 1000.00 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $9.8M | 11k | 906.47 |
