Capital Advisors

Capital Advisors as of Dec. 31, 2022

Portfolio Holdings for Capital Advisors

Capital Advisors holds 1507 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.9 $45M 119k 382.43
Ishares Tr Rus 1000 Grw Etf (IWF) 5.6 $33M 152k 214.24
Vanguard Specialized Funds Div App Etf (VIG) 4.8 $28M 182k 151.85
Spdr Ser Tr S&p Divid Etf (SDY) 3.7 $22M 172k 125.11
Ishares Tr Msci Usa Min Vol (USMV) 3.5 $20M 280k 72.10
Ishares Tr Rus 1000 Val Etf (IWD) 3.3 $19M 127k 151.65
Caesars Entertainment (CZR) 2.8 $16M 392k 41.60
Ishares Tr S&p Mc 400gr Etf (IJK) 2.8 $16M 234k 68.30
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $16M 81k 191.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.6 $15M 232k 63.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.2 $13M 127k 100.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $13M 110k 113.96
Ishares Tr Core Div Grwth (DGRO) 2.2 $13M 249k 50.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $12M 83k 141.25
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $8.8M 150k 58.50
Ishares Tr S&P SML 600 GWT (IJT) 1.5 $8.8M 81k 108.07
Vaneck Etf Trust Gaming Etf (BJK) 1.5 $8.6M 223k 38.58
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.4 $8.2M 107k 76.13
Vanguard Index Fds Large Cap Etf (VV) 1.3 $7.6M 44k 174.20
Ishares Tr Sp Smcp600vl Etf (IJS) 1.3 $7.6M 83k 91.31
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.3 $7.3M 148k 49.46
Vanguard Index Fds Growth Etf (VUG) 1.2 $6.7M 31k 213.10
Select Sector Spdr Tr Energy (XLE) 1.1 $6.4M 73k 87.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $6.0M 23k 266.28
Vanguard Index Fds Value Etf (VTV) 1.0 $5.8M 41k 140.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $4.8M 49k 98.65
Proshares Tr S&p Mdcp 400 Div (REGL) 0.8 $4.4M 61k 71.55
Ishares Tr S&p 100 Etf (OEF) 0.7 $4.1M 24k 170.57
Apple (AAPL) 0.7 $4.0M 39k 102.87
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.7 $4.0M 194k 20.69
Ishares Tr Core High Dv Etf (HDV) 0.7 $4.0M 38k 104.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $3.8M 84k 45.15
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $3.6M 52k 69.62
Ishares Tr Global 100 Etf (IOO) 0.6 $3.5M 55k 64.05
Microsoft Corporation (MSFT) 0.6 $3.4M 17k 198.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $3.4M 40k 84.80
Ishares Tr Msci Eafe Etf (EFA) 0.6 $3.4M 52k 65.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $3.3M 33k 98.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $3.1M 38k 82.48
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.5 $3.0M 64k 46.54
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $3.0M 20k 145.07
Vanguard World Fds Energy Etf (VDE) 0.5 $2.8M 23k 121.28
Select Sector Spdr Tr Financial (XLF) 0.5 $2.6M 77k 34.20
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $2.4M 38k 63.57
Ishares Tr Us Trsprtion (IYT) 0.4 $2.2M 11k 213.58
Ishares Tr Us Aer Def Etf (ITA) 0.4 $2.2M 19k 111.86
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $2.2M 75k 28.78
Northrop Grumman Corporation (NOC) 0.4 $2.2M 4.0k 545.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $2.0M 28k 74.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.0M 27k 75.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.0M 8.2k 241.90
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.3 $2.0M 49k 40.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.9M 11k 179.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.9M 5.7k 331.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.9M 24k 77.66
Vanguard Wellington Us Quality (VFQY) 0.3 $1.8M 17k 104.82
Listed Fd Tr Roundhill Sports (BETZ) 0.3 $1.8M 124k 14.31
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.7M 18k 94.66
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $1.7M 33k 50.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.7M 33k 50.13
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.6M 27k 61.63
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $1.6M 34k 47.41
Proshares Tr Invt Int Rt Hg (IGHG) 0.3 $1.6M 22k 71.11
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $1.5M 31k 47.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.5M 45k 32.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.5M 21k 70.50
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $1.4M 31k 45.83
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.4M 34k 41.13
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $1.4M 28k 49.28
Ishares Tr Select Divid Etf (DVY) 0.2 $1.3M 11k 120.63
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.2 $1.3M 26k 48.77
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.2M 34k 36.92
Ishares Tr Blackrock Ultra (ICSH) 0.2 $1.2M 24k 50.04
Ishares Tr National Mun Etf (MUB) 0.2 $1.2M 12k 105.50
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 10k 116.78
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.2M 27k 44.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.2M 9.1k 129.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.1M 25k 41.99
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $1.0M 50k 20.61
Stanley Black & Decker (SWK) 0.2 $1.0M 14k 75.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.0M 7.4k 135.23
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $985k 12k 85.53
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $956k 10k 94.30
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $930k 26k 35.63
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $924k 54k 17.08
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $898k 12k 78.39
Ishares Tr Short Treas Bd (SHV) 0.2 $889k 8.1k 109.93
Ishares Tr Intl Div Grwth (IGRO) 0.1 $860k 15k 57.65
Ishares Tr Core S&p500 Etf (IVV) 0.1 $856k 2.2k 384.03
Ishares Tr Morningstar Grwt (ILCG) 0.1 $845k 17k 48.69
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $829k 13k 64.11
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $811k 16k 49.53
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $808k 17k 46.95
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $803k 20k 40.03
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $799k 33k 24.25
Tidal Etf Tr Foliobeyond Risi (RISR) 0.1 $791k 25k 31.59
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $788k 8.1k 96.95
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $783k 19k 41.41
Tractor Supply Company (TSCO) 0.1 $782k 3.5k 224.91
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $769k 25k 31.39
UnitedHealth (UNH) 0.1 $762k 1.9k 398.74
Managed Portfolio Series Tortoise Nram Pi 0.1 $735k 30k 24.68
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $727k 23k 32.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $717k 16k 45.64
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $716k 24k 30.52
Wisdomtree Tr Us High Dividend (DHS) 0.1 $714k 8.3k 86.09
Abbvie (ABBV) 0.1 $701k 5.0k 139.98
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $700k 14k 50.54
Mastercard Incorporated Cl A (MA) 0.1 $699k 2.5k 274.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $662k 15k 44.78
Home Depot (HD) 0.1 $661k 2.7k 244.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $659k 8.8k 74.55
Lockheed Martin Corporation (LMT) 0.1 $650k 1.3k 486.16
Lowe's Companies (LOW) 0.1 $649k 3.7k 175.55
Ishares Tr Global Tech Etf (IXN) 0.1 $639k 14k 44.86
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $635k 24k 26.48
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $626k 10k 62.32
Ishares Core Msci Emkt (IEMG) 0.1 $613k 13k 46.69
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $605k 12k 49.67
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.1 $596k 17k 34.20
Ishares Tr Cohen Steer Reit (ICF) 0.1 $578k 11k 54.82
Pepsi (PEP) 0.1 $566k 3.9k 145.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $559k 8.4k 66.39
Ishares Tr Rus 1000 Etf (IWB) 0.1 $555k 2.6k 210.31
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $554k 6.6k 84.12
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $542k 26k 21.24
Pfizer (PFE) 0.1 $537k 11k 51.20
Amazon (AMZN) 0.1 $532k 11k 47.87
International Business Machines (IBM) 0.1 $520k 3.9k 134.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $520k 2.2k 233.18
Spdr Gold Tr Gold Shs (GLD) 0.1 $517k 3.1k 169.51
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $515k 31k 16.74
DTE Energy Company (DTE) 0.1 $511k 4.4k 117.47
Bristol Myers Squibb (BMY) 0.1 $504k 7.5k 67.49
Johnson & Johnson (JNJ) 0.1 $491k 3.6k 137.19
Visa Com Cl A (V) 0.1 $490k 3.4k 142.65
BlackRock 0.1 $480k 677.00 709.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $477k 20k 23.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $469k 1.00 469000.00
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $466k 17k 27.16
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $466k 7.6k 61.43
Philip Morris International (PM) 0.1 $464k 5.4k 85.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $462k 4.3k 108.32
Cisco Systems (CSCO) 0.1 $460k 11k 41.09
Thermo Fisher Scientific (TMO) 0.1 $455k 1.1k 419.35
Amgen (AMGN) 0.1 $451k 2.0k 230.10
Exxon Mobil Corporation (XOM) 0.1 $437k 5.6k 77.79
Oracle Corporation (ORCL) 0.1 $433k 7.7k 56.18
Ishares Tr U S Equity Factr (LRGF) 0.1 $430k 11k 38.99
Honeywell International (HON) 0.1 $426k 2.5k 173.52
Vanguard Index Fds Small Cp Etf (VB) 0.1 $423k 2.3k 183.59
Costco Wholesale Corporation (COST) 0.1 $422k 1.2k 366.64
Cohen & Steers infrastucture Fund (UTF) 0.1 $422k 18k 23.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $416k 4.0k 104.18
Ishares Tr Intl Eqty Factor (INTF) 0.1 $414k 17k 24.60
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.1 $412k 4.9k 83.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $410k 3.0k 135.76
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $409k 15k 28.17
Paychex (PAYX) 0.1 $396k 3.4k 115.55
Starbucks Corporation (SBUX) 0.1 $383k 3.9k 99.22
Texas Instruments Incorporated (TXN) 0.1 $379k 2.8k 136.92
Wisdomtree Tr Intl Midcap Dv (DIM) 0.1 $377k 6.8k 55.52
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $373k 4.3k 86.50
Flexshares Tr Int Qltdvdynam (IQDY) 0.1 $372k 15k 24.14
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $368k 14k 26.99
Bally's Corp 0.1 $367k 19k 19.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $365k 6.3k 57.83
Procter & Gamble Company (PG) 0.1 $365k 3.5k 103.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $362k 818.00 442.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $354k 9.3k 37.92
Ishares Tr Core Divid Etf (DIVB) 0.1 $350k 9.3k 37.49
Becton, Dickinson and (BDX) 0.1 $349k 1.4k 254.00
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $347k 10k 33.59
Automatic Data Processing (ADP) 0.1 $343k 1.7k 197.24
Ishares Tr Core Msci Total (IXUS) 0.1 $328k 5.7k 57.81
Qualcomm (QCOM) 0.1 $327k 3.7k 88.33
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $325k 6.6k 49.24
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $318k 3.5k 90.11
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $312k 7.1k 43.82
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $310k 8.2k 38.03
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $301k 5.1k 59.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $301k 2.1k 145.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $294k 1.9k 158.75
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $287k 8.0k 35.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $287k 1.3k 214.82
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $286k 6.2k 46.24
Merck & Co (MRK) 0.0 $284k 4.0k 71.86
Nike CL B (NKE) 0.0 $282k 2.5k 112.57
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $282k 13k 22.36
T Rowe Price Etf Price Grw Stock (TGRW) 0.0 $280k 14k 20.56
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $279k 5.2k 53.38
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.0 $274k 12k 23.10
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $273k 5.4k 50.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $272k 3.6k 75.53
Dollar General (DG) 0.0 $269k 1.1k 246.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $260k 3.1k 83.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $259k 4.6k 56.45
Assured Guaranty (AGO) 0.0 $258k 5.3k 49.03
Meta Platforms Cl A (META) 0.0 $258k 2.1k 120.45
Air Products & Chemicals (APD) 0.0 $258k 836.00 308.61
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $255k 5.1k 49.80
Illinois Tool Works (ITW) 0.0 $248k 1.8k 141.63
Intercontinental Exchange (ICE) 0.0 $247k 3.2k 77.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $246k 4.1k 60.32
Rollins (ROL) 0.0 $242k 6.6k 36.48
Eli Lilly & Co. (LLY) 0.0 $241k 1.2k 205.46
Eaton Corp SHS (ETN) 0.0 $241k 1.5k 156.90
Danaher Corporation (DHR) 0.0 $240k 1.6k 145.72
Medtronic SHS (MDT) 0.0 $236k 3.0k 77.61
General Dynamics Corporation (GD) 0.0 $233k 1.3k 173.49
Sherwin-Williams Company (SHW) 0.0 $233k 983.00 237.03
Diamondback Energy (FANG) 0.0 $230k 1.7k 136.50
American Tower Reit (AMT) 0.0 $228k 1.6k 144.85
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $228k 1.1k 203.94
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $228k 3.0k 76.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $227k 3.0k 75.34
Quanta Services (PWR) 0.0 $226k 1.6k 142.68
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $226k 1.3k 171.99
Moody's Corporation (MCO) 0.0 $225k 808.00 278.47
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $223k 7.6k 29.39
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $221k 4.5k 49.31
Accenture Plc Ireland Shs Class A (ACN) 0.0 $219k 872.00 251.15
Cohen & Steers REIT/P (RNP) 0.0 $219k 11k 20.37
Enterprise Products Partners (EPD) 0.0 $218k 9.1k 24.09
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $217k 5.1k 42.55
Intuit (INTU) 0.0 $216k 554.00 389.89
Roper Industries (ROP) 0.0 $216k 501.00 431.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $215k 5.3k 40.57
Invesco Exchange Traded Fd T S&p Sml 600 Eq 0.0 $213k 3.1k 69.11
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $212k 4.2k 50.46
Republic Services (RSG) 0.0 $211k 1.6k 129.05
Lauder Estee Cos Cl A (EL) 0.0 $208k 839.00 247.91
First Republic Bank/san F (FRCB) 0.0 $204k 2.0k 102.15
Msci (MSCI) 0.0 $203k 437.00 464.53
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $202k 4.4k 45.64
Hp (HPQ) 0.0 $202k 7.5k 26.83
United Parcel Service CL B (UPS) 0.0 $201k 1.2k 174.03
S&p Global (SPGI) 0.0 $199k 701.00 283.88
Waste Management (WM) 0.0 $198k 1.5k 132.62
Quest Diagnostics Incorporated (DGX) 0.0 $198k 1.3k 156.77
McDonald's Corporation (MCD) 0.0 $197k 1.5k 133.83
Abbott Laboratories (ABT) 0.0 $195k 2.8k 69.08
Union Pacific Corporation (UNP) 0.0 $194k 1.4k 140.07
Adobe Systems Incorporated (ADBE) 0.0 $191k 895.00 213.41
Crown Holdings (CCK) 0.0 $189k 2.3k 82.00
Broadcom (AVGO) 0.0 $189k 494.00 382.59
Mondelez Intl Cl A (MDLZ) 0.0 $186k 3.5k 52.42
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $184k 4.5k 40.81
Fs Kkr Capital Corp (FSK) 0.0 $184k 11k 17.52
Carlisle Companies (CSL) 0.0 $181k 770.00 235.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $175k 3.5k 50.39
Huntington Ingalls Inds (HII) 0.0 $174k 754.00 230.77
Wisdomtree Tr Us Esg Fund 0.0 $172k 4.2k 41.07
Nextera Energy (NEE) 0.0 $170k 2.9k 58.66
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $165k 9.9k 16.75
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $164k 3.6k 45.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $164k 1.6k 102.82
Valero Energy Corporation (VLO) 0.0 $162k 1.3k 126.56
Chevron Corporation (CVX) 0.0 $161k 1.9k 82.69
Raytheon Technologies Corp (RTX) 0.0 $160k 2.3k 69.17
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $160k 3.6k 44.44
Vanguard World Mega Cap Index (MGC) 0.0 $159k 1.2k 132.06
Blackstone Group Inc Com Cl A (BX) 0.0 $158k 2.1k 74.07
Zoetis Cl A (ZTS) 0.0 $157k 1.1k 146.18
Alphabet Cap Stk Cl A (GOOGL) 0.0 $155k 4.0k 38.37
Tesla Motors (TSLA) 0.0 $154k 1.9k 80.38
Capital One Financial (COF) 0.0 $154k 1.7k 93.16
Ishares Tr Core Msci Intl (IDEV) 0.0 $153k 2.7k 55.86
FedEx Corporation (FDX) 0.0 $152k 878.00 173.12
Activision Blizzard 0.0 $149k 1.9k 76.49
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $149k 3.4k 44.15
Walt Disney Company (DIS) 0.0 $147k 2.4k 61.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $147k 1.1k 138.68
Altria (MO) 0.0 $143k 4.0k 35.56
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $142k 3.3k 42.86
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $142k 1.4k 100.00
Analog Devices (ADI) 0.0 $141k 1.1k 127.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $140k 697.00 200.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $137k 3.5k 38.94
Ishares Msci Emerg Mrkt (EEMV) 0.0 $137k 2.6k 53.06
Nordson Corporation (NDSN) 0.0 $134k 565.00 237.17
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $134k 3.5k 38.75
Edwards Lifesciences (EW) 0.0 $132k 2.9k 45.25
AFLAC Incorporated (AFL) 0.0 $132k 2.3k 58.54
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $129k 3.3k 39.31
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $128k 5.6k 22.86
Owl Rock Capital Corporation (OBDC) 0.0 $127k 11k 11.55
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $127k 2.6k 48.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $127k 1.9k 67.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $125k 1.9k 65.44
3M Company (MMM) 0.0 $124k 1.3k 98.96
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $123k 6.1k 20.08
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $122k 1.4k 89.31
Dt Midstream Common Stock (DTM) 0.0 $121k 2.2k 55.28
Wal-Mart Stores (WMT) 0.0 $121k 1.2k 105.13
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $119k 1.4k 86.99
Stryker Corporation (SYK) 0.0 $118k 871.00 135.48
Kla Corp Com New (KLAC) 0.0 $118k 314.00 375.80
Novo-nordisk A S Adr (NVO) 0.0 $118k 875.00 134.86
Cme (CME) 0.0 $117k 905.00 129.28
Wisdomtree Tr Us Multifactor (USMF) 0.0 $117k 3.1k 37.54
Morgan Stanley Com New (MS) 0.0 $117k 2.5k 45.94
Ark Etf Tr Innovation Etf (ARKK) 0.0 $116k 3.7k 31.28
Boeing Company (BA) 0.0 $116k 920.00 126.09
Canadian Pacific Railway 0.0 $116k 1.6k 74.69
Cohen & Steers Quality Income Realty (RQI) 0.0 $115k 10k 11.50
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $112k 3.8k 29.28
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $111k 4.6k 24.26
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $110k 3.9k 28.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $109k 310.00 351.61
Norfolk Southern (NSC) 0.0 $106k 600.00 176.67
Yum! Brands (YUM) 0.0 $105k 820.00 128.05
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.0 $102k 4.9k 20.95
Vanguard World Fds Utilities Etf (VPU) 0.0 $102k 666.00 153.15
FactSet Research Systems (FDS) 0.0 $102k 254.00 401.57
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $102k 1.5k 68.83
Flex Ord (FLEX) 0.0 $101k 4.7k 21.52
L3harris Technologies (LHX) 0.0 $100k 479.00 208.77
IDEXX Laboratories (IDXX) 0.0 $96k 235.00 408.51
Itt (ITT) 0.0 $93k 1.1k 81.08
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $93k 885.00 105.08
Alliant Energy Corporation (LNT) 0.0 $92k 1.7k 55.35
Linde SHS 0.0 $91k 410.00 221.95
Icon SHS (ICLR) 0.0 $91k 471.00 193.21
Ishares Tr Russell 2000 Etf (IWM) 0.0 $90k 517.00 174.08
Sun Life Financial (SLF) 0.0 $88k 1.9k 46.24
Comcast Corp Cl A (CMCSA) 0.0 $86k 5.0k 17.30
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $85k 3.1k 27.57
Coca-Cola Company (KO) 0.0 $84k 3.0k 27.62
Netflix (NFLX) 0.0 $84k 371.00 226.42
Phillips 66 (PSX) 0.0 $83k 1.3k 65.56
Wec Energy Group (WEC) 0.0 $82k 871.00 94.14
Ishares Msci Emerg Mkt (EMGF) 0.0 $80k 2.0k 40.82
Loews Corporation (L) 0.0 $78k 1.3k 58.60
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $78k 2.6k 30.00
Eversource Energy (ES) 0.0 $76k 909.00 83.61
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $76k 3.1k 24.89
Chipotle Mexican Grill (CMG) 0.0 $76k 62.00 1225.81
MGM Resorts International. (MGM) 0.0 $76k 2.3k 33.32
Vanguard Wellington Us Multifactor (VFMF) 0.0 $75k 760.00 98.68
Bank of America Corporation (BAC) 0.0 $75k 6.4k 11.72
MPLX Com Unit Rep Ltd (MPLX) 0.0 $75k 2.3k 32.68
American Electric Power Company (AEP) 0.0 $72k 1.2k 60.20
Teledyne Technologies Incorporated (TDY) 0.0 $70k 176.00 397.73
Msc Indl Direct Cl A (MSM) 0.0 $69k 850.00 81.18
Jones Lang LaSalle Incorporated (JLL) 0.0 $68k 429.00 158.51
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $67k 6.4k 10.40
Chart Industries (GTLS) 0.0 $63k 543.00 116.02
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $62k 877.00 70.70
John Hancock Exchange Traded Preferred Income (JHPI) 0.0 $61k 2.8k 21.73
Kroger (KR) 0.0 $61k 1.4k 44.20
American Express Company (AXP) 0.0 $61k 1.0k 58.65
Intel Corporation (INTC) 0.0 $61k 4.6k 13.12
Block Cl A (XYZ) 0.0 $60k 951.00 63.09
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $60k 1.2k 48.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $60k 1.2k 50.72
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $60k 429.00 139.86
NVIDIA Corporation (NVDA) 0.0 $58k 1.6k 37.35
Discover Financial Services 0.0 $58k 1.0k 55.82
Verizon Communications (VZ) 0.0 $58k 2.5k 23.02
AES Corporation (AES) 0.0 $57k 2.0k 28.60
Ross Stores (ROST) 0.0 $56k 482.00 116.18
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $56k 2.0k 28.00
Constellation Brands Cl A (STZ) 0.0 $55k 329.00 167.17
Snap-on Incorporated (SNA) 0.0 $55k 240.00 229.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $55k 750.00 73.33
Southern Company (SO) 0.0 $53k 985.00 53.81
Allstate Corporation (ALL) 0.0 $53k 388.00 136.60
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $51k 1.7k 30.80
Western Alliance Bancorporation (WAL) 0.0 $51k 855.00 59.65
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $50k 2.5k 20.00
At&t (T) 0.0 $50k 3.9k 12.98
Dominion Resources (D) 0.0 $50k 813.00 61.50
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $49k 906.00 54.08
Gilead Sciences (GILD) 0.0 $49k 1.3k 38.64
Goldman Sachs (GS) 0.0 $48k 305.00 157.38
CVS Caremark Corporation (CVS) 0.0 $47k 504.00 93.25
Yum China Holdings (YUMC) 0.0 $47k 859.00 54.71
Cardinal Health (CAH) 0.0 $46k 599.00 76.79
Progressive Corporation (PGR) 0.0 $46k 356.00 129.21
Parker-Hannifin Corporation (PH) 0.0 $46k 158.00 291.14
W.R. Berkley Corporation (WRB) 0.0 $45k 681.00 66.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $45k 905.00 49.72
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $45k 369.00 121.95
Xcel Energy (XEL) 0.0 $45k 639.00 70.42
Delta Air Lines Inc Del Com New (DAL) 0.0 $44k 2.2k 20.34
Fidus Invt (FDUS) 0.0 $43k 2.3k 19.11
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $43k 1.4k 30.22
Ishares Tr Intl Devppty Etf (WPS) 0.0 $43k 1.6k 27.10
Kraft Heinz (KHC) 0.0 $42k 1.3k 32.61
PNC Financial Services (PNC) 0.0 $42k 521.00 80.61
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $42k 1.2k 35.29
Duke Energy Corp Com New (DUK) 0.0 $42k 809.00 51.92
Truist Financial Corp equities (TFC) 0.0 $42k 2.3k 18.56
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $41k 905.00 45.30
Avantor (AVTR) 0.0 $40k 1.9k 20.98
Targa Res Corp (TRGP) 0.0 $40k 1.5k 26.54
Take-Two Interactive Software (TTWO) 0.0 $40k 383.00 104.44
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $39k 960.00 40.62
CSX Corporation (CSX) 0.0 $39k 2.4k 16.12
Rbc Cad (RY) 0.0 $38k 404.00 94.06
American Water Works (AWK) 0.0 $38k 487.00 78.03
Vanda Pharmaceuticals (VNDA) 0.0 $37k 5.0k 7.40
Schrodinger (SDGR) 0.0 $37k 2.0k 18.50
Inseego 0.0 $37k 44k 0.84
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $36k 738.00 48.78
Select Sector Spdr Tr Technology (XLK) 0.0 $36k 289.00 124.57
Nasdaq Omx (NDAQ) 0.0 $36k 590.00 61.02
Marathon Oil Corporation (MRO) 0.0 $36k 1.3k 27.36
Fiserv (FI) 0.0 $34k 333.00 102.10
Caterpillar (CAT) 0.0 $34k 143.00 237.76
Marathon Petroleum Corp (MPC) 0.0 $34k 808.00 42.08
Dow (DOW) 0.0 $34k 937.00 36.29
Emerson Electric (EMR) 0.0 $34k 651.00 52.23
Cooper Cos Com New 0.0 $33k 100.00 330.00
Colgate-Palmolive Company (CL) 0.0 $33k 704.00 46.88
Ishares Tr Russell 3000 Etf (IWV) 0.0 $33k 150.00 220.00
Applied Materials (AMAT) 0.0 $33k 1.1k 31.28
Travelers Companies (TRV) 0.0 $32k 364.00 87.91
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $32k 552.00 57.97
Proshares Tr Bitcoin Strate (BITO) 0.0 $31k 3.0k 10.40
ResMed (RMD) 0.0 $31k 151.00 205.30
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $30k 800.00 37.50
Kimberly-Clark Corporation (KMB) 0.0 $30k 389.00 77.12
Wells Fargo & Company (WFC) 0.0 $30k 2.8k 10.89
Onemain Holdings (OMF) 0.0 $29k 875.00 33.14
Alaska Air (ALK) 0.0 $29k 671.00 43.22
Fortinet (FTNT) 0.0 $29k 592.00 48.99
Crown Castle Intl (CCI) 0.0 $29k 215.00 134.88
Microchip Technology (MCHP) 0.0 $29k 408.00 71.08
Bath &#38 Body Works In (BBWI) 0.0 $29k 1.1k 27.23
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $28k 697.00 40.17
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $28k 926.00 30.24
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $28k 525.00 53.33
Main Street Capital Corporation (MAIN) 0.0 $28k 750.00 37.33
TJX Companies (TJX) 0.0 $27k 340.00 79.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $27k 260.00 103.85
Ameren Corporation (AEE) 0.0 $26k 297.00 87.54
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $26k 211.00 123.22
T. Rowe Price (TROW) 0.0 $26k 237.00 108.91
Key (KEY) 0.0 $25k 1.7k 14.49
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $25k 568.00 44.01
Global Payments (GPN) 0.0 $25k 254.00 98.43
Cummins (CMI) 0.0 $25k 142.00 176.06
Compass Diversified Sh Ben Int (CODI) 0.0 $25k 1.4k 18.18
Hess Midstream Cl A Shs (HESM) 0.0 $24k 817.00 29.38
Booking Holdings (BKNG) 0.0 $24k 21.00 1142.86
Xylem (XYL) 0.0 $24k 215.00 111.63
Nomad Foods Usd Ord Shs (NOMD) 0.0 $24k 1.4k 17.57
Cedar Fair Depositry Unit 0.0 $23k 562.00 40.93
Johnson Ctls Intl SHS (JCI) 0.0 $23k 360.00 63.89
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $23k 555.00 41.44
Amarin Corp Spons Adr New 0.0 $22k 18k 1.20
MetLife (MET) 0.0 $22k 297.00 74.07
Marsh & McLennan Companies (MMC) 0.0 $22k 135.00 162.96
Public Service Enterprise (PEG) 0.0 $22k 642.00 34.27
Alps Etf Tr Alerian Energy (ENFR) 0.0 $22k 1.0k 21.36
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $21k 653.00 32.16
Ishares Tr Us Consm Staples (IYK) 0.0 $21k 102.00 205.88
Servicenow (NOW) 0.0 $21k 82.00 256.10
Eastman Chemical Company (EMN) 0.0 $21k 255.00 82.35
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $20k 320.00 62.50
Nio Spon Ads (NIO) 0.0 $20k 2.0k 10.00
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $20k 146.00 136.99
Southwest Airlines (LUV) 0.0 $20k 588.00 34.01
ConAgra Foods (CAG) 0.0 $20k 523.00 38.24
Charles Schwab Corporation (SCHW) 0.0 $20k 770.00 25.97
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $20k 2.2k 8.97
Prologis (PLD) 0.0 $19k 526.00 36.12
Signature Bank (SBNY) 0.0 $19k 162.00 117.28
Centene Corporation (CNC) 0.0 $19k 236.00 80.51
Chubb (CB) 0.0 $19k 84.00 226.19
Hubbell (HUBB) 0.0 $19k 82.00 231.71
salesforce (CRM) 0.0 $19k 690.00 27.54
Exelon Corporation (EXC) 0.0 $18k 703.00 25.60
UGI Corporation (UGI) 0.0 $18k 483.00 37.27
Mccormick & Co Com Non Vtg (MKC) 0.0 $18k 218.00 82.57
Huntsman Corporation (HUN) 0.0 $18k 673.00 26.75
Baxter International (BAX) 0.0 $18k 664.00 27.11
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $17k 1.2k 14.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $17k 194.00 87.63
Amphenol Corp Cl A (APH) 0.0 $17k 222.00 76.58
Deere & Company (DE) 0.0 $17k 39.00 435.90
Rockwell Automation (ROK) 0.0 $17k 67.00 253.73
Paypal Holdings (PYPL) 0.0 $17k 782.00 21.74
Tyson Foods Cl A (TSN) 0.0 $16k 824.00 19.42
Hologic (HOLX) 0.0 $16k 622.00 25.72
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $16k 611.00 26.19
Bio Rad Labs Cl A (BIO) 0.0 $16k 39.00 410.26
Gartner (IT) 0.0 $16k 47.00 340.43
Pioneer Natural Resources 0.0 $16k 72.00 222.22
Ecolab (ECL) 0.0 $16k 112.00 142.86
Cigna Corp (CI) 0.0 $16k 342.00 46.78
Essential Utils (WTRG) 0.0 $15k 769.00 19.51
Carrier Global Corporation (CARR) 0.0 $15k 1.1k 13.65
Kimbell Rty Partners Unit (KRP) 0.0 $15k 900.00 16.67
Cintas Corporation (CTAS) 0.0 $15k 33.00 454.55
Seaboard Corporation (SEB) 0.0 $15k 8.00 1875.00
Morningstar (MORN) 0.0 $15k 70.00 214.29
Genuine Parts Company (GPC) 0.0 $15k 84.00 178.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $15k 197.00 76.14
Enbridge (ENB) 0.0 $15k 379.00 39.58
Otis Worldwide Corp (OTIS) 0.0 $14k 545.00 25.69
Gabelli Dividend & Income Trust (GDV) 0.0 $14k 671.00 20.86
State Street Corporation (STT) 0.0 $14k 175.00 80.00
Cdw (CDW) 0.0 $14k 76.00 184.21
Us Bancorp Del Com New (USB) 0.0 $14k 1.3k 10.66
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $14k 647.00 21.64
Hewlett Packard Enterprise (HPE) 0.0 $14k 852.00 16.43
Corning Incorporated (GLW) 0.0 $14k 1.4k 9.94
Southern Copper Corporation (SCCO) 0.0 $13k 1.0k 12.83
Dupont De Nemours (DD) 0.0 $13k 452.00 28.76
eBay (EBAY) 0.0 $13k 304.00 42.76
Rexford Industrial Realty Inc reit (REXR) 0.0 $13k 229.00 56.77
Ishares Gold Tr Ishares New (IAU) 0.0 $13k 368.00 35.33
Bank of New York Mellon Corporation (BK) 0.0 $13k 295.00 44.07
PPG Industries (PPG) 0.0 $13k 103.00 126.21
Realty Income (O) 0.0 $13k 206.00 63.11
Markel Corporation (MKL) 0.0 $13k 10.00 1300.00
Motorola Solutions Com New (MSI) 0.0 $13k 50.00 260.00
White Mountains Insurance Gp (WTM) 0.0 $13k 9.00 1444.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $13k 180.00 72.22
Garmin SHS (GRMN) 0.0 $13k 136.00 95.59
Broadridge Financial Solutions (BR) 0.0 $13k 404.00 32.18
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $12k 1.6k 7.40
Fifth Third Ban (FITB) 0.0 $12k 1.0k 11.51
Pbf Energy Cl A (PBF) 0.0 $12k 288.00 41.67
Waters Corporation (WAT) 0.0 $12k 147.00 81.63
Ametek (AME) 0.0 $12k 89.00 134.83
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $12k 116.00 103.45
General Mills (GIS) 0.0 $12k 140.00 85.71
Heico Corp Cl A (HEI.A) 0.0 $12k 101.00 118.81
Omni (OMC) 0.0 $12k 361.00 33.24
CBOE Holdings (CBOE) 0.0 $12k 95.00 126.32
Laboratory Corp Amer Hldgs Com New 0.0 $12k 53.00 226.42
Cae (CAE) 0.0 $12k 625.00 19.20
General Electric Com New (GE) 0.0 $12k 138.00 86.96
Comerica Incorporated (CMA) 0.0 $12k 844.00 14.22
Boston Scientific Corporation (BSX) 0.0 $12k 264.00 45.45
Hawaiian Electric Industries (HE) 0.0 $12k 883.00 13.59
Old Republic International Corporation (ORI) 0.0 $11k 448.00 24.55
Veeva Sys Cl A Com (VEEV) 0.0 $11k 372.00 29.57
Agilent Technologies Inc C ommon (A) 0.0 $11k 75.00 146.67
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $11k 215.00 51.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $11k 275.00 40.00
Mid-America Apartment (MAA) 0.0 $11k 68.00 161.76
Equinix (EQIX) 0.0 $11k 17.00 647.06
Teleflex Incorporated (TFX) 0.0 $11k 45.00 244.44
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $11k 153.00 71.90
Prudential Financial (PRU) 0.0 $11k 107.00 102.80
Simon Property (SPG) 0.0 $11k 307.00 35.83
Williams-Sonoma (WSM) 0.0 $11k 412.00 26.70
Schlumberger Com Stk (SLB) 0.0 $11k 1.8k 6.13
Oge Energy Corp (OGE) 0.0 $10k 692.00 14.45
Uber Technologies (UBER) 0.0 $10k 401.00 24.94
Viatris (VTRS) 0.0 $10k 886.00 11.29
Coca-cola Europacific Partne SHS (CCEP) 0.0 $10k 189.00 52.91
Evergy (EVRG) 0.0 $10k 541.00 18.48
Humana (HUM) 0.0 $10k 177.00 56.50
Intuitive Surgical Com New (ISRG) 0.0 $10k 95.00 105.26
Choice Hotels International (CHH) 0.0 $10k 85.00 117.65
Digital Realty Trust (DLR) 0.0 $10k 103.00 97.09
Zimmer Holdings (ZBH) 0.0 $10k 79.00 126.58
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $10k 162.00 61.73
Vail Resorts (MTN) 0.0 $10k 41.00 243.90
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $10k 121.00 82.64
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.0 $10k 285.00 35.09
Accolade (ACCD) 0.0 $10k 1.2k 8.18
Target Corporation (TGT) 0.0 $10k 333.00 30.03
89bio (ETNB) 0.0 $10k 798.00 12.53
O'reilly Automotive (ORLY) 0.0 $9.0k 143.00 62.94
Bce Com New (BCE) 0.0 $9.0k 203.00 44.34
Moderna (MRNA) 0.0 $9.0k 51.00 176.47
Abb Sponsored Adr (ABBNY) 0.0 $9.0k 300.00 30.00
Texas Pacific Land Corp (TPL) 0.0 $9.0k 4.00 2250.00
Burlington Stores (BURL) 0.0 $9.0k 42.00 214.29
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $9.0k 27.00 333.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $9.0k 112.00 80.36
Bio-techne Corporation (TECH) 0.0 $9.0k 112.00 80.36
Citigroup Com New (C) 0.0 $9.0k 189.00 47.62
ConocoPhillips (COP) 0.0 $9.0k 994.00 9.05
Teladoc (TDOC) 0.0 $8.0k 1.3k 6.29
Strategy Ns 7handl Idx (HNDL) 0.0 $8.0k 430.00 18.60
Old Dominion Freight Line (ODFL) 0.0 $8.0k 414.00 19.32
Victorias Secret And Common Stock (VSCO) 0.0 $8.0k 354.00 22.60
Kellogg Company (K) 0.0 $8.0k 186.00 43.01
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $8.0k 130.00 61.54
Walgreen Boots Alliance 0.0 $8.0k 219.00 36.53
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $8.0k 42.00 190.48
Ss&c Technologies Holding (SSNC) 0.0 $8.0k 160.00 50.00
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 11.00 727.27
American Intl Group Com New (AIG) 0.0 $8.0k 131.00 61.07
IDEX Corporation (IEX) 0.0 $8.0k 36.00 222.22
Aon Shs Cl A (AON) 0.0 $8.0k 66.00 121.21
Paccar (PCAR) 0.0 $8.0k 336.00 23.81
Archer Daniels Midland Company (ADM) 0.0 $8.0k 577.00 13.86
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.0k 2.5k 3.20
Corteva (CTVA) 0.0 $7.0k 389.00 17.99
Hca Holdings (HCA) 0.0 $7.0k 206.00 33.98
Smucker J M Com New (SJM) 0.0 $7.0k 47.00 148.94
Workday Cl A (WDAY) 0.0 $7.0k 42.00 166.67
CoStar (CSGP) 0.0 $7.0k 89.00 78.65
Whirlpool Corporation (WHR) 0.0 $7.0k 50.00 140.00
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $7.0k 125.00 56.00
AutoZone (AZO) 0.0 $7.0k 3.00 2333.33
AmerisourceBergen (COR) 0.0 $7.0k 41.00 170.73
Mongodb Cl A (MDB) 0.0 $7.0k 73.00 95.89
Fidelity National Information Services (FIS) 0.0 $7.0k 101.00 69.31
Constellation Energy (CEG) 0.0 $7.0k 85.00 82.35
Howmet Aerospace (HWM) 0.0 $7.0k 347.00 20.17
Newmark Group Cl A (NMRK) 0.0 $7.0k 927.00 7.55
Peloton Interactive Cl A Com (PTON) 0.0 $6.0k 811.00 7.40
Agnc Invt Corp Com reit (AGNC) 0.0 $6.0k 611.00 9.82
Kinder Morgan (KMI) 0.0 $6.0k 627.00 9.57
Rayonier Advanced Matls (RYAM) 0.0 $6.0k 804.00 7.46
Lam Research Corporation 0.0 $6.0k 233.00 25.75
Allegion Ord Shs (ALLE) 0.0 $6.0k 108.00 55.56
Devon Energy Corporation (DVN) 0.0 $6.0k 91.00 65.93
Best Buy (BBY) 0.0 $6.0k 81.00 74.07
Neurocrine Biosciences (NBIX) 0.0 $6.0k 51.00 117.65
Crocs (CROX) 0.0 $6.0k 58.00 103.45
McKesson Corporation (MCK) 0.0 $6.0k 94.00 63.83
Etsy (ETSY) 0.0 $6.0k 49.00 122.45
Universal Hlth Svcs CL B (UHS) 0.0 $6.0k 46.00 130.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 22.00 272.73
American States Water Company (AWR) 0.0 $6.0k 66.00 90.91
Cable One (CABO) 0.0 $6.0k 9.00 666.67
Amdocs SHS (DOX) 0.0 $6.0k 64.00 93.75
Deckers Outdoor Corporation (DECK) 0.0 $6.0k 15.00 400.00
Palo Alto Networks (PANW) 0.0 $6.0k 40.00 150.00
United Rentals (URI) 0.0 $6.0k 457.00 13.13
Tradeweb Mkts Cl A (TW) 0.0 $6.0k 88.00 68.18
Gra (GGG) 0.0 $6.0k 82.00 73.17
Fidelity National Financial Fnf Group Com (FNF) 0.0 $6.0k 170.00 35.29
Equifax (EFX) 0.0 $6.0k 112.00 53.57
International Flavors & Fragrances (IFF) 0.0 $6.0k 211.00 28.44
Global X Fds S&p 500 Qlt Etf (QDIV) 0.0 $6.0k 185.00 32.43
Carlyle Group (CG) 0.0 $6.0k 189.00 31.75
Nortonlifelock (GEN) 0.0 $6.0k 269.00 22.30
D.R. Horton (DHI) 0.0 $6.0k 487.00 12.32
Wendy's/arby's Group (WEN) 0.0 $6.0k 366.00 16.39
Organon & Co Common Stock (OGN) 0.0 $5.0k 329.00 15.20
Cheniere Energy Com New (LNG) 0.0 $5.0k 137.00 36.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.0k 170.00 29.41
Host Hotels & Resorts (HST) 0.0 $5.0k 342.00 14.62
Brighthouse Finl (BHF) 0.0 $5.0k 101.00 49.51
Stag Industrial (STAG) 0.0 $5.0k 146.00 34.25
SVB Financial (SIVBQ) 0.0 $5.0k 70.00 71.43
10x Genomics Cl A Com (TXG) 0.0 $5.0k 132.00 37.88
EnerSys (ENS) 0.0 $5.0k 63.00 79.37
MKS Instruments (MKSI) 0.0 $5.0k 63.00 79.37
Pool Corporation (POOL) 0.0 $5.0k 18.00 277.78
MarketAxess Holdings (MKTX) 0.0 $5.0k 18.00 277.78
Masimo Corporation (MASI) 0.0 $5.0k 36.00 138.89
Mohawk Industries (MHK) 0.0 $5.0k 50.00 100.00
NVR (NVR) 0.0 $5.0k 16.00 312.50
Keysight Technologies (KEYS) 0.0 $5.0k 32.00 156.25
Hubspot (HUBS) 0.0 $5.0k 16.00 312.50
Wyndham Hotels And Resorts (WH) 0.0 $5.0k 64.00 78.12
First Solar (FSLR) 0.0 $5.0k 31.00 161.29
Ameriprise Financial (AMP) 0.0 $5.0k 17.00 294.12
Celanese Corporation (CE) 0.0 $5.0k 51.00 98.04
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 102.00 49.02
Coupa Software 0.0 $5.0k 68.00 73.53
Vmware Cl A Com 0.0 $5.0k 39.00 128.21
EOG Resources (EOG) 0.0 $5.0k 37.00 135.14
AGCO Corporation (AGCO) 0.0 $5.0k 35.00 142.86
Teradyne (TER) 0.0 $5.0k 60.00 83.33
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $5.0k 104.00 48.08
Fortune Brands (FBIN) 0.0 $5.0k 85.00 58.82
Apollo Global Mgmt (APO) 0.0 $5.0k 71.00 70.42
Campbell Soup Company (CPB) 0.0 $5.0k 86.00 58.14
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $5.0k 186.00 26.88
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $5.0k 186.00 26.88
CNO Financial (CNO) 0.0 $5.0k 201.00 24.88
KBR (KBR) 0.0 $5.0k 370.00 13.51
International Paper Company (IP) 0.0 $5.0k 150.00 33.33
Las Vegas Sands (LVS) 0.0 $5.0k 525.00 9.52
Hldgs (UAL) 0.0 $5.0k 126.00 39.68
Pinterest Cl A (PINS) 0.0 $5.0k 199.00 25.13
PPL Corporation (PPL) 0.0 $5.0k 159.00 31.45
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.0k 721.00 6.93
Embecta Corp Common Stock (EMBC) 0.0 $5.0k 209.00 23.92
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.0k 423.00 11.82
Church & Dwight (CHD) 0.0 $5.0k 821.00 6.09
PerkinElmer (RVTY) 0.0 $4.0k 3.4k 1.17
EQT Corporation (EQT) 0.0 $4.0k 729.00 5.49
Freeport-mcmoran CL B (FCX) 0.0 $4.0k 1.2k 3.37
LKQ Corporation (LKQ) 0.0 $4.0k 822.00 4.87
CarMax (KMX) 0.0 $4.0k 366.00 10.93
PG&E Corporation (PCG) 0.0 $4.0k 240.00 16.67
Juniper Networks (JNPR) 0.0 $4.0k 124.00 32.26
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $4.0k 60.00 66.67
Steel Dynamics (STLD) 0.0 $4.0k 43.00 93.02
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.0k 61.00 65.57
Newmont Mining Corporation (NEM) 0.0 $4.0k 304.00 13.16
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 56.00 71.43
Ceridian Hcm Hldg (DAY) 0.0 $4.0k 55.00 72.73
Dolby Laboratories Com Cl A (DLB) 0.0 $4.0k 51.00 78.43
Alpha Metallurgical Resources (AMR) 0.0 $4.0k 26.00 153.85
ViaSat (VSAT) 0.0 $4.0k 141.00 28.37
BorgWarner (BWA) 0.0 $4.0k 94.00 42.55
Sba Communications Corp Cl A (SBAC) 0.0 $4.0k 15.00 266.67
Rh (RH) 0.0 $4.0k 15.00 266.67
Autodesk (ADSK) 0.0 $4.0k 22.00 181.82
Avery Dennison Corporation (AVY) 0.0 $4.0k 22.00 181.82
Expeditors International of Washington (EXPD) 0.0 $4.0k 42.00 95.24
W.W. Grainger (GWW) 0.0 $4.0k 7.00 571.43
4068594 Enphase Energy (ENPH) 0.0 $4.0k 14.00 285.71
Alcoa (AA) 0.0 $4.0k 80.00 50.00
Aptiv SHS 0.0 $4.0k 40.00 100.00
Marvell Technology (MRVL) 0.0 $4.0k 100.00 40.00
Casey's General Stores (CASY) 0.0 $4.0k 19.00 210.53
Arrow Electronics (ARW) 0.0 $4.0k 37.00 108.11
Siteone Landscape Supply (SITE) 0.0 $4.0k 37.00 108.11
Te Connectivity SHS 0.0 $4.0k 35.00 114.29
Brunswick Corporation (BC) 0.0 $4.0k 59.00 67.80
Maximus (MMS) 0.0 $4.0k 58.00 68.97
Ferguson SHS 0.0 $4.0k 28.00 142.86
Snowflake Cl A (SNOW) 0.0 $4.0k 27.00 148.15
Copart (CPRT) 0.0 $4.0k 62.00 64.52
Louisiana-Pacific Corporation (LPX) 0.0 $4.0k 62.00 64.52
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $4.0k 68.00 58.82
Spectrum Brands Holding (SPB) 0.0 $4.0k 68.00 58.82
Lattice Semiconductor (LSCC) 0.0 $4.0k 57.00 70.18
United States Steel Corporation 0.0 $4.0k 161.00 24.84
Interpublic Group of Companies (IPG) 0.0 $4.0k 108.00 37.04
Cognex Corporation (CGNX) 0.0 $4.0k 88.00 45.45
Fmc Corp Com New (FMC) 0.0 $4.0k 90.00 44.44
Flowserve Corporation (FLS) 0.0 $4.0k 120.00 33.33
Allete Com New (ALE) 0.0 $4.0k 390.00 10.26
Dex (DXCM) 0.0 $4.0k 520.00 7.69
Dropbox Cl A (DBX) 0.0 $4.0k 159.00 25.16
Global X Fds Superdividend (SDIV) 0.0 $4.0k 149.00 26.85
Cerence (CRNC) 0.0 $4.0k 190.00 21.05
NiSource (NI) 0.0 $4.0k 134.00 29.85
Azek Cl A (AZEK) 0.0 $4.0k 192.00 20.83
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $4.0k 263.00 15.21
Eneti 0.0 $4.0k 437.00 9.15
V.F. Corporation (VFC) 0.0 $4.0k 757.00 5.28
Altice Usa Cl A (ATUS) 0.0 $4.0k 804.00 4.98
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 2.4k 1.66
Principal Financial (PFG) 0.0 $3.0k 1.2k 2.45
Range Resources (RRC) 0.0 $3.0k 1.9k 1.55
Esperion Therapeutics (ESPR) 0.0 $3.0k 467.00 6.42
Biogen Idec (BIIB) 0.0 $3.0k 175.00 17.14
Trane Technologies SHS (TT) 0.0 $3.0k 170.00 17.65
Electronic Arts (EA) 0.0 $3.0k 134.00 22.39
Equitable Holdings (EQH) 0.0 $3.0k 115.00 26.09
Synopsys (SNPS) 0.0 $3.0k 131.00 22.90
Zillow Group Cl C Cap Stk (Z) 0.0 $3.0k 104.00 28.85
Peak (DOC) 0.0 $3.0k 122.00 24.59
MDU Resources (MDU) 0.0 $3.0k 348.00 8.62
First Horizon National Corporation (FHN) 0.0 $3.0k 132.00 22.73
Zions Bancorporation (ZION) 0.0 $3.0k 55.00 54.55
Park-Ohio Holdings (PKOH) 0.0 $3.0k 249.00 12.05
National Fuel Gas (NFG) 0.0 $3.0k 53.00 56.60
Chimera Invt Corp Com New 0.0 $3.0k 583.00 5.15
Sunrun (RUN) 0.0 $3.0k 106.00 28.30
Scotts Miracle-gro Cl A (SMG) 0.0 $3.0k 57.00 52.63
Ptc (PTC) 0.0 $3.0k 28.00 107.14
Jabil Circuit (JBL) 0.0 $3.0k 39.00 76.92
Godaddy Cl A (GDDY) 0.0 $3.0k 39.00 76.92
Floor & Decor Hldgs Cl A (FND) 0.0 $3.0k 39.00 76.92
Lincoln National Corporation (LNC) 0.0 $3.0k 1.1k 2.80
Tidewater (TDW) 0.0 $3.0k 73.00 41.10
Blackbaud (BLKB) 0.0 $3.0k 47.00 63.83
Nov (NOV) 0.0 $3.0k 141.00 21.28
DaVita (DVA) 0.0 $3.0k 35.00 85.71
Donaldson Company (DCI) 0.0 $3.0k 49.00 61.22
Five9 (FIVN) 0.0 $3.0k 49.00 61.22
Lamb Weston Hldgs (LW) 0.0 $3.0k 35.00 85.71
Nucor Corporation (NUE) 0.0 $3.0k 23.00 130.43
Arch Cap Group Ord (ACGL) 0.0 $3.0k 46.00 65.22
West Pharmaceutical Services (WST) 0.0 $3.0k 11.00 272.73
United Therapeutics Corporation (UTHR) 0.0 $3.0k 11.00 272.73
Axcelis Technologies Com New (ACLS) 0.0 $3.0k 33.00 90.91
Hartford Financial Services (HIG) 0.0 $3.0k 34.00 88.24
Bunge 0.0 $3.0k 34.00 88.24
FleetCor Technologies 0.0 $3.0k 17.00 176.47
Paramount Global Class B Com (PARA) 0.0 $3.0k 527.00 5.69
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.0k 4.00 750.00
Pitney Bowes (PBI) 0.0 $3.0k 800.00 3.75
Toro Company (TTC) 0.0 $3.0k 25.00 120.00
Invesco SHS (IVZ) 0.0 $3.0k 160.00 18.75
Illumina (ILMN) 0.0 $3.0k 64.00 46.88
Royal Gold (RGLD) 0.0 $3.0k 30.00 100.00
Lululemon Athletica (LULU) 0.0 $3.0k 10.00 300.00
SPS Commerce (SPSC) 0.0 $3.0k 20.00 150.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.0k 8.00 375.00
Epam Systems (EPAM) 0.0 $3.0k 8.00 375.00
Five Below (FIVE) 0.0 $3.0k 15.00 200.00
Qorvo (QRVO) 0.0 $3.0k 32.00 93.75
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.0k 40.00 75.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.0k 32.00 93.75
Cloudflare Cl A Com (NET) 0.0 $3.0k 60.00 50.00
Apa Corporation (APA) 0.0 $3.0k 60.00 50.00
Hershey Company (HSY) 0.0 $3.0k 14.00 214.29
Iqvia Holdings (IQV) 0.0 $3.0k 13.00 230.77
Hf Sinclair Corp (DINO) 0.0 $3.0k 67.00 44.78
Spotify Technology S A SHS (SPOT) 0.0 $3.0k 85.00 35.29
Kkr & Co (KKR) 0.0 $3.0k 71.00 42.25
Voya Financial (VOYA) 0.0 $3.0k 56.00 53.57
Encana Corporation (OVV) 0.0 $3.0k 56.00 53.57
Royal Caribbean Cruises (RCL) 0.0 $3.0k 297.00 10.10
Unum (UNM) 0.0 $3.0k 65.00 46.15
Albertsons Cos Common Stock (ACI) 0.0 $3.0k 126.00 23.81
NCR Corporation (VYX) 0.0 $3.0k 146.00 20.55
Old National Ban (ONB) 0.0 $3.0k 173.00 17.34
Ssr Mining (SSRM) 0.0 $3.0k 183.00 16.39
Fortive (FTV) 0.0 $3.0k 416.00 7.21
Advanced Micro Devices (AMD) 0.0 $3.0k 1.4k 2.12
Vo Com Cl A 0.0 $2.0k 6.3k 0.32
Rithm Capital Corp Com New (RITM) 0.0 $2.0k 2.2k 0.90
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.0k 504.00 3.97
Ultralife (ULBI) 0.0 $2.0k 580.00 3.45
Cadence Design Systems (CDNS) 0.0 $2.0k 822.00 2.43
Antero Midstream Corp antero midstream (AM) 0.0 $2.0k 157.00 12.74
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 168.00 11.90
F.N.B. Corporation (FNB) 0.0 $2.0k 118.00 16.95
Citizens Financial (CFG) 0.0 $2.0k 209.00 9.57
Ingredion Incorporated (INGR) 0.0 $2.0k 179.00 11.17
Dick's Sporting Goods (DKS) 0.0 $2.0k 309.00 6.47
Amphastar Pharmaceuticals (AMPH) 0.0 $2.0k 75.00 26.67
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $2.0k 62.00 32.26
Leidos Holdings (LDOS) 0.0 $2.0k 233.00 8.58
Avnet (AVT) 0.0 $2.0k 37.00 54.05
New York Times Cl A (NYT) 0.0 $2.0k 48.00 41.67
ON Semiconductor (ON) 0.0 $2.0k 36.00 55.56
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.0k 36.00 55.56
MGE Energy (MGEE) 0.0 $2.0k 35.00 57.14
Frontier Communications Pare (FYBR) 0.0 $2.0k 83.00 24.10
Northern Trust Corporation (NTRS) 0.0 $2.0k 28.00 71.43
Builders FirstSource (BLDR) 0.0 $2.0k 28.00 71.43
Ambarella SHS (AMBA) 0.0 $2.0k 28.00 71.43
Fox Factory Hldg (FOXF) 0.0 $2.0k 19.00 105.26
Transunion (TRU) 0.0 $2.0k 28.00 71.43
Liberty Energy Com Cl A (LBRT) 0.0 $2.0k 133.00 15.04
Jacobs Engineering Group (J) 0.0 $2.0k 19.00 105.26
Murphy Oil Corporation (MUR) 0.0 $2.0k 51.00 39.22
Prestige Brands Holdings (PBH) 0.0 $2.0k 27.00 74.07
Bok Finl Corp Com New (BOKF) 0.0 $2.0k 17.00 117.65
Perficient (PRFT) 0.0 $2.0k 27.00 74.07
Equity Lifestyle Properties (ELS) 0.0 $2.0k 27.00 74.07
Monster Beverage Corp (MNST) 0.0 $2.0k 17.00 117.65
Incyte Corporation (INCY) 0.0 $2.0k 26.00 76.92
Vulcan Materials Company (VMC) 0.0 $2.0k 13.00 153.85
Repligen Corporation (RGEN) 0.0 $2.0k 13.00 153.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.0k 26.00 76.92
Clearfield (CLFD) 0.0 $2.0k 26.00 76.92
Berry Plastics (BERY) 0.0 $2.0k 26.00 76.92
Shutterstock (SSTK) 0.0 $2.0k 41.00 48.78
Lincoln Electric Holdings (LECO) 0.0 $2.0k 12.00 166.67
American Financial (AFG) 0.0 $2.0k 12.00 166.67
EastGroup Properties (EGP) 0.0 $2.0k 12.00 166.67
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.0k 12.00 166.67
Sarepta Therapeutics (SRPT) 0.0 $2.0k 12.00 166.67
Terns Pharmaceuticals (TERN) 0.0 $2.0k 188.00 10.64
Oshkosh Corporation (OSK) 0.0 $2.0k 21.00 95.24
Murphy Usa (MUSA) 0.0 $2.0k 7.00 285.71
Ansys (ANSS) 0.0 $2.0k 128.00 15.62
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 10.00 200.00
RPM International (RPM) 0.0 $2.0k 16.00 125.00
SYSCO Corporation (SYY) 0.0 $2.0k 25.00 80.00
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 16.00 125.00
Primerica (PRI) 0.0 $2.0k 16.00 125.00
CenterPoint Energy (CNP) 0.0 $2.0k 80.00 25.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 4.00 500.00
Exponent (EXPO) 0.0 $2.0k 16.00 125.00
Howard Hughes 0.0 $2.0k 25.00 80.00
Chuys Hldgs (CHUY) 0.0 $2.0k 64.00 31.25
Paylocity Holding Corporation (PCTY) 0.0 $2.0k 8.00 250.00
Paycom Software (PAYC) 0.0 $2.0k 8.00 250.00
Avangrid 0.0 $2.0k 50.00 40.00
Nutanix Cl A (NTNX) 0.0 $2.0k 64.00 31.25
Peabody Energy (BTU) 0.0 $2.0k 80.00 25.00
Encompass Health Corp (EHC) 0.0 $2.0k 40.00 50.00
Transmedics Group (TMDX) 0.0 $2.0k 32.00 62.50
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.0k 9.00 222.22
Align Technology (ALGN) 0.0 $2.0k 9.00 222.22
Lennox International (LII) 0.0 $2.0k 9.00 222.22
Horizon Therapeutics Pub L SHS 0.0 $2.0k 18.00 111.11
Fox Corp Cl A Com (FOXA) 0.0 $2.0k 59.00 33.90
Silgan Holdings (SLGN) 0.0 $2.0k 29.00 68.97
Atmos Energy Corporation (ATO) 0.0 $2.0k 15.00 133.33
Cbre Group Cl A (CBRE) 0.0 $2.0k 29.00 68.97
J Global (ZD) 0.0 $2.0k 23.00 86.96
American Airls (AAL) 0.0 $2.0k 145.00 13.79
Hess (HES) 0.0 $2.0k 14.00 142.86
Dover Corporation (DOV) 0.0 $2.0k 14.00 142.86
HEICO Corporation (HEI) 0.0 $2.0k 14.00 142.86
Pvh Corporation (PVH) 0.0 $2.0k 24.00 83.33
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $2.0k 191.00 10.47
Thor Industries (THO) 0.0 $2.0k 31.00 64.52
Datadog Cl A Com (DDOG) 0.0 $2.0k 31.00 64.52
Ball Corporation (BALL) 0.0 $2.0k 142.00 14.08
Genpact SHS (G) 0.0 $2.0k 34.00 58.82
Bandwidth Com Cl A (BAND) 0.0 $2.0k 85.00 23.53
Goosehead Ins Com Cl A (GSHD) 0.0 $2.0k 49.00 40.82
Pulte (PHM) 0.0 $2.0k 52.00 38.46
CNA Financial Corporation (CNA) 0.0 $2.0k 54.00 37.04
SYNNEX Corporation (SNX) 0.0 $2.0k 70.00 28.57
General Motors Company (GM) 0.0 $2.0k 60.00 33.33
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 63.00 31.75
First Hawaiian (FHB) 0.0 $2.0k 63.00 31.75
The Trade Desk Com Cl A (TTD) 0.0 $2.0k 55.00 36.36
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.0k 44.00 45.45
Deciphera Pharmaceuticals 0.0 $2.0k 117.00 17.09
Vici Pptys (VICI) 0.0 $2.0k 66.00 30.30
Dell Technologies CL C (DELL) 0.0 $2.0k 42.00 47.62
Okta Cl A (OKTA) 0.0 $2.0k 223.00 8.97
LivePerson (LPSN) 0.0 $2.0k 149.00 13.42
Pegasystems (PEGA) 0.0 $2.0k 67.00 29.85
Chegg (CHGG) 0.0 $2.0k 67.00 29.85
Gap (GAP) 0.0 $2.0k 155.00 12.90
Farmland Partners (FPI) 0.0 $2.0k 146.00 13.70
Public Storage (PSA) 0.0 $2.0k 177.00 11.30
Helmerich & Payne (HP) 0.0 $2.0k 499.00 4.01
Lumen Technologies (LUMN) 0.0 $2.0k 402.00 4.98
Kimco Realty Corporation (KIM) 0.0 $2.0k 525.00 3.81
Annexon (ANNX) 0.0 $2.0k 381.00 5.25
Raymond James Financial (RJF) 0.0 $2.0k 536.00 3.73
Heritage Ins Hldgs (HRTG) 0.0 $2.0k 1.1k 1.88
Astra Space Com Cl A 0.0 $1.0k 1.6k 0.62
Faraday Futre Intlgt Elctr I 0.0 $1.0k 2.1k 0.49
Sio Gene Therapies 0.0 $1.0k 1.3k 0.77
Via Renewables Cl A Com 0.0 $1.0k 252.00 3.97
Spire (SR) 0.0 $1.0k 220.00 4.55
Nutex Health 0.0 $1.0k 344.00 2.91
Bluebird Bio 0.0 $1.0k 181.00 5.52
Ventas (VTR) 0.0 $1.0k 156.00 6.41
Hasbro (HAS) 0.0 $1.0k 164.00 6.10
Anthem (ELV) 0.0 $1.0k 206.00 4.85
Essex Property Trust (ESS) 0.0 $1.0k 140.00 7.14
Quaker Chemical Corporation (KWR) 0.0 $1.0k 299.00 3.34
Tandem Diabetes Care Com New (TNDM) 0.0 $1.0k 150.00 6.67
Twilio Cl A (TWLO) 0.0 $1.0k 452.00 2.21
Olaplex Hldgs (OLPX) 0.0 $1.0k 121.00 8.26
The Aarons Company (AAN) 0.0 $1.0k 108.00 9.26
1 800 Flowers Cl A (FLWS) 0.0 $1.0k 87.00 11.49
Female Health (VERU) 0.0 $1.0k 137.00 7.30
Viemed Healthcare (VMD) 0.0 $1.0k 89.00 11.24
Clorox Company (CLX) 0.0 $1.0k 69.00 14.49
ardmore Shipping (ASC) 0.0 $1.0k 96.00 10.42
Berkeley Lts 0.0 $1.0k 322.00 3.11
First American Financial (FAF) 0.0 $1.0k 118.00 8.47
Array Technologies Com Shs (ARRY) 0.0 $1.0k 59.00 16.95
Quanterix Ord (QTRX) 0.0 $1.0k 67.00 14.93
Safehold 0.0 $1.0k 49.00 20.41
Macrogenics (MGNX) 0.0 $1.0k 81.00 12.35
Cabaletta Bio (CABA) 0.0 $1.0k 81.00 12.35
Orchid Is Cap Com New (ORC) 0.0 $1.0k 52.00 19.23
Denny's Corporation (DENN) 0.0 $1.0k 58.00 17.24
Regions Financial Corporation (RF) 0.0 $1.0k 29.00 34.48
Western Digital (WDC) 0.0 $1.0k 29.00 34.48
PacWest Ban 0.0 $1.0k 29.00 34.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0k 58.00 17.24
Cti Biopharma 0.0 $1.0k 116.00 8.62
Kontoor Brands (KTB) 0.0 $1.0k 34.00 29.41
Zoominfo Technologies Common Stock (GTM) 0.0 $1.0k 44.00 22.73
Broadstone Net Lease (BNL) 0.0 $1.0k 44.00 22.73
Profrac Hldg Corp Class A Com (ACDC) 0.0 $1.0k 29.00 34.48
Amkor Technology (AMKR) 0.0 $1.0k 31.00 32.26
Semtech Corporation (SMTC) 0.0 $1.0k 31.00 32.26
Varonis Sys (VRNS) 0.0 $1.0k 31.00 32.26
Catalent 0.0 $1.0k 31.00 32.26
Cactus Cl A (WHD) 0.0 $1.0k 23.00 43.48
Franklin Electric (FELE) 0.0 $1.0k 18.00 55.56
Brinker International (EAT) 0.0 $1.0k 18.00 55.56
Glacier Ban (GBCI) 0.0 $1.0k 18.00 55.56
Rush Enterprises CL B (RUSHB) 0.0 $1.0k 18.00 55.56
York Water Company (YORW) 0.0 $1.0k 18.00 55.56
Regional Management (RM) 0.0 $1.0k 36.00 27.78
Ally Financial (ALLY) 0.0 $1.0k 24.00 41.67
Wayfair Cl A (W) 0.0 $1.0k 24.00 41.67
Baker Hughes Company Cl A (BKR) 0.0 $1.0k 24.00 41.67
Dynatrace Com New (DT) 0.0 $1.0k 36.00 27.78
Doordash Cl A (DASH) 0.0 $1.0k 24.00 41.67
Paycor Hcm (PYCR) 0.0 $1.0k 24.00 41.67
Globalfoundries Ordinary Shares (GFS) 0.0 $1.0k 18.00 55.56
Century Aluminum Company (CENX) 0.0 $1.0k 107.00 9.35
Foot Locker 0.0 $1.0k 15.00 66.67
Federal Signal Corporation (FSS) 0.0 $1.0k 15.00 66.67
Tempur-Pedic International (SGI) 0.0 $1.0k 15.00 66.67
Texas Roadhouse (TXRH) 0.0 $1.0k 15.00 66.67
stock 0.0 $1.0k 15.00 66.67
Workiva Com Cl A (WK) 0.0 $1.0k 15.00 66.67
Natera (NTRA) 0.0 $1.0k 15.00 66.67
Tapestry (TPR) 0.0 $1.0k 15.00 66.67
FirstEnergy (FE) 0.0 $1.0k 14.00 71.43
United Bankshares (UBSI) 0.0 $1.0k 19.00 52.63
Hexcel Corporation (HXL) 0.0 $1.0k 14.00 71.43
Flowers Foods (FLO) 0.0 $1.0k 19.00 52.63
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 38.00 26.32
National Instruments 0.0 $1.0k 28.00 35.71
Rayonier (RYN) 0.0 $1.0k 38.00 26.32
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.0k 76.00 13.16
Tg Therapeutics (TGTX) 0.0 $1.0k 76.00 13.16
Ringcentral Cl A (RNG) 0.0 $1.0k 28.00 35.71
Antero Res (AR) 0.0 $1.0k 28.00 35.71
Synchrony Financial (SYF) 0.0 $1.0k 19.00 52.63
Store Capital Corp reit 0.0 $1.0k 28.00 35.71
Shake Shack Cl A (SHAK) 0.0 $1.0k 19.00 52.63
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $1.0k 76.00 13.16
Phreesia (PHR) 0.0 $1.0k 28.00 35.71
Adeia (ADEA) 0.0 $1.0k 76.00 13.16
Sonoco Products Company (SON) 0.0 $1.0k 13.00 76.92
Cbiz (CBZ) 0.0 $1.0k 13.00 76.92
Blackline (BL) 0.0 $1.0k 13.00 76.92
Consolidated Edison (ED) 0.0 $1.0k 6.00 166.67
AvalonBay Communities (AVB) 0.0 $1.0k 6.00 166.67
Avis Budget (CAR) 0.0 $1.0k 6.00 166.67
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 6.00 166.67
Post Holdings Inc Common (POST) 0.0 $1.0k 6.00 166.67
Pure Storage Cl A (PSTG) 0.0 $1.0k 47.00 21.28
Tactile Systems Technology, In (TCMD) 0.0 $1.0k 47.00 21.28
CMS Energy Corporation (CMS) 0.0 $1.0k 11.00 90.91
Amer (UHAL) 0.0 $1.0k 11.00 90.91
Iridium Communications (IRDM) 0.0 $1.0k 11.00 90.91
Celsius Hldgs Com New (CELH) 0.0 $1.0k 11.00 90.91
Healthequity (HQY) 0.0 $1.0k 11.00 90.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 11.00 90.91
M&T Bank Corporation (MTB) 0.0 $1.0k 4.00 250.00
Clean Harbors (CLH) 0.0 $1.0k 5.00 200.00
Darden Restaurants (DRI) 0.0 $1.0k 8.00 125.00
Equity Residential Sh Ben Int (EQR) 0.0 $1.0k 16.00 62.50
Tetra Tech (TTEK) 0.0 $1.0k 8.00 125.00
Williams Companies (WMB) 0.0 $1.0k 16.00 62.50
Stericycle (SRCL) 0.0 $1.0k 20.00 50.00
Marriott Intl Cl A (MAR) 0.0 $1.0k 10.00 100.00
Regal-beloit Corporation (RRX) 0.0 $1.0k 10.00 100.00
Reliance Steel & Aluminum (RS) 0.0 $1.0k 5.00 200.00
Bruker Corporation (BRKR) 0.0 $1.0k 10.00 100.00
Plexus (PLXS) 0.0 $1.0k 10.00 100.00
Monolithic Power Systems (MPWR) 0.0 $1.0k 2.00 500.00
Children's Place Retail Stores (PLCE) 0.0 $1.0k 25.00 40.00
Tyler Technologies (TYL) 0.0 $1.0k 2.00 500.00
Extra Space Storage (EXR) 0.0 $1.0k 4.00 250.00
PriceSmart (PSMT) 0.0 $1.0k 10.00 100.00
TransDigm Group Incorporated (TDG) 0.0 $1.0k 2.00 500.00
BJ's Restaurants (BJRI) 0.0 $1.0k 20.00 50.00
Universal Truckload Services (ULH) 0.0 $1.0k 16.00 62.50
Fabrinet SHS (FN) 0.0 $1.0k 5.00 200.00
Lgi Homes (LGIH) 0.0 $1.0k 8.00 125.00
Synovus Finl Corp Com New (SNV) 0.0 $1.0k 16.00 62.50
Iron Mountain (IRM) 0.0 $1.0k 20.00 50.00
Appfolio Com Cl A (APPF) 0.0 $1.0k 8.00 125.00
Penumbra (PEN) 0.0 $1.0k 4.00 250.00
Waste Connections (WCN) 0.0 $1.0k 10.00 100.00
Warrior Met Coal (HCC) 0.0 $1.0k 25.00 40.00
Nine Energy Service (NINE) 0.0 $1.0k 50.00 20.00
Inspire Med Sys (INSP) 0.0 $1.0k 2.00 500.00
Cousins Pptys Com New (CUZ) 0.0 $1.0k 25.00 40.00
Iaa 0.0 $1.0k 20.00 50.00
Iheartmedia Com Cl A (IHRT) 0.0 $1.0k 125.00 8.00
Vertiv Holdings Com Cl A (VRT) 0.0 $1.0k 80.00 12.50
Championx Corp (CHX) 0.0 $1.0k 32.00 31.25
Airbnb Com Cl A (ABNB) 0.0 $1.0k 8.00 125.00
Wolfspeed 0.0 $1.0k 16.00 62.50
Quidel Corp (QDEL) 0.0 $1.0k 8.00 125.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $999.999900 9.00 111.11
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $999.999900 9.00 111.11
Martin Marietta Materials (MLM) 0.0 $999.999900 3.00 333.33
Lennar Corp Cl A (LEN) 0.0 $999.999900 9.00 111.11
Caci Intl Cl A (CACI) 0.0 $999.999900 3.00 333.33
Manpower (MAN) 0.0 $999.999900 9.00 111.11
Churchill Downs (CHDN) 0.0 $999.999900 3.00 333.33
Saia (SAIA) 0.0 $999.999900 3.00 333.33
Asbury Automotive (ABG) 0.0 $999.999900 3.00 333.33
Boston Beer Cl A (SAM) 0.0 $999.999900 3.00 333.33
Integra Lifesciences Hldgs C Com New (IART) 0.0 $999.999900 9.00 111.11
ExlService Holdings (EXLS) 0.0 $999.999900 3.00 333.33
Alexandria Real Estate Equities (ARE) 0.0 $999.999900 9.00 111.11
Oneok (OKE) 0.0 $999.999900 9.00 111.11
Insulet Corporation (PODD) 0.0 $999.999900 3.00 333.33
Arista Networks 0.0 $999.999900 9.00 111.11
Solaredge Technologies (SEDG) 0.0 $999.999900 3.00 333.33
Integer Hldgs (ITGR) 0.0 $999.999900 9.00 111.11
Kinsale Cap Group (KNSL) 0.0 $999.999900 3.00 333.33
Hilton Worldwide Holdings (HLT) 0.0 $999.999900 9.00 111.11
Denbury 0.0 $999.999900 9.00 111.11
BioMarin Pharmaceutical (BMRN) 0.0 $999.999700 7.00 142.86
RBC Bearings Incorporated (RBC) 0.0 $999.999700 7.00 142.86
Westlake Chemical Corporation (WLK) 0.0 $999.999700 7.00 142.86
Globe Life (GL) 0.0 $999.999700 7.00 142.86
Seagen 0.0 $999.999700 7.00 142.86
Crane Holdings (CXT) 0.0 $999.999700 7.00 142.86
Wynn Resorts (WYNN) 0.0 $999.999600 12.00 83.33
Atlas Air Worldwide Hldgs In Com New 0.0 $999.999600 12.00 83.33
Pinnacle Financial Partners (PNFP) 0.0 $999.999600 12.00 83.33
Halozyme Therapeutics (HALO) 0.0 $999.999600 12.00 83.33
EXACT Sciences Corporation (EXAS) 0.0 $999.999600 12.00 83.33
Inari Medical Ord 0.0 $999.999600 12.00 83.33
Bank of Hawaii Corporation (BOH) 0.0 $999.999500 17.00 58.82
Invitation Homes (INVH) 0.0 $999.999500 17.00 58.82
Masterbrand Common Stock (MBC) 0.0 $999.999500 85.00 11.76
Wright Express (WEX) 0.0 $999.999400 43.00 23.26
Altimmune Com New (ALT) 0.0 $999.999400 43.00 23.26
Portland Gen Elec Com New (POR) 0.0 $999.999000 26.00 38.46
NetApp (NTAP) 0.0 $999.999000 259.00 3.86
Redwood Trust (RWT) 0.0 $999.999000 111.00 9.01
Rent-A-Center (UPBD) 0.0 $999.999000 26.00 38.46
Dish Network Corporation Cl A 0.0 $999.999000 74.00 13.51
Halliburton Company (HAL) 0.0 $999.999000 30.00 33.33
Macy's (M) 0.0 $999.999000 39.00 25.64
CF Industries Holdings (CF) 0.0 $999.999000 63.00 15.87
Helix Energy Solutions (HLX) 0.0 $999.999000 111.00 9.01
Northwest Bancshares (NWBI) 0.0 $999.999000 39.00 25.64
American Public Education (APEI) 0.0 $999.999000 105.00 9.52
TFS Financial Corporation (TFSL) 0.0 $999.999000 66.00 15.15
Citi Trends (CTRN) 0.0 $999.999000 37.00 27.03
PNM Resources (TXNM) 0.0 $999.999000 30.00 33.33
Tri Pointe Homes (TPH) 0.0 $999.999000 27.00 37.04
Ambac Finl Group Com New (AMBC) 0.0 $999.999000 55.00 18.18
Benefitfocus 0.0 $999.999000 70.00 14.29
Q2 Holdings (QTWO) 0.0 $999.999000 30.00 33.33
Gabelli mutual funds - (GGZ) 0.0 $999.999000 66.00 15.15
Spok Holdings (SPOK) 0.0 $999.999000 65.00 15.38
Vectrus (VVX) 0.0 $999.999000 27.00 37.04
Innovative Industria A (IIPR) 0.0 $999.999000 117.00 8.55
Vistra Energy (VST) 0.0 $999.999000 26.00 38.46
Dxc Technology (DXC) 0.0 $999.999000 42.00 23.81
Nvent Electric SHS (NVT) 0.0 $999.999000 30.00 33.33
Smartsheet Com Cl A (SMAR) 0.0 $999.999000 105.00 9.52
Bank Ozk (OZK) 0.0 $999.999000 27.00 37.04
Allakos 0.0 $999.999000 78.00 12.82
Sonos (SONO) 0.0 $999.999000 42.00 23.81
Target Hospitality Corp (TH) 0.0 $999.999000 63.00 15.87
Arconic 0.0 $999.999000 37.00 27.03
Bentley Sys Com Cl B (BSY) 0.0 $999.999000 33.00 30.30
Unity Software (U) 0.0 $999.999000 21.00 47.62
Certara Ord (CERT) 0.0 $999.999000 39.00 25.64
N-able Common Stock (NABL) 0.0 $999.999000 55.00 18.18
Rent The Runway Com Cl A 0.0 $999.999000 195.00 5.13
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $999.999000 27.00 37.04
WESCO International (WCC) 0.0 $999.998600 46.00 21.74
Annaly Capital Management In Com New (NLY) 0.0 $999.998600 46.00 21.74
Nanostring Technologies (NSTGQ) 0.0 $999.998500 95.00 10.53
Bill Com Holdings Ord (BILL) 0.0 $999.998500 95.00 10.53
Lucid Group 0.0 $999.998500 95.00 10.53
Vital Farms (VITL) 0.0 $999.998400 48.00 20.83
Adt (ADT) 0.0 $999.998200 82.00 12.20
Pulmonx Corp (LUNG) 0.0 $999.998200 82.00 12.20
AECOM Technology Corporation (ACM) 0.0 $999.998000 310.00 3.23
Purple Innovatio (PRPL) 0.0 $999.998000 124.00 8.06
Newell Rubbermaid (NWL) 0.0 $999.997800 73.00 13.70
Herbalife Nutrition Com Shs (HLF) 0.0 $999.997800 73.00 13.70
Hannon Armstrong (HASI) 0.0 $999.997800 51.00 19.61
Silverbow Resources (SBOW) 0.0 $999.997800 51.00 19.61
Fox Corp Cl B Com (FOX) 0.0 $999.997800 51.00 19.61
Gohealth Cl A New (GOCO) 0.0 $999.997500 75.00 13.33
Geospace Technologies (GEOS) 0.0 $999.997400 122.00 8.20
Adaptive Biotechnologies Cor (ADPT) 0.0 $999.996800 88.00 11.36
Southwestern Energy Company 0.0 $999.996300 207.00 4.83
Cardlytics (CDLX) 0.0 $999.995100 129.00 7.75
Ww Intl 0.0 $999.994100 287.00 3.48
Science App Int'l (SAIC) 0.0 $999.993600 216.00 4.63
Sempra Energy (SRE) 0.0 $999.991800 186.00 5.38
Edison International (EIX) 0.0 $999.990900 303.00 3.30
Docusign (DOCU) 0.0 $999.990000 271.00 3.69
Borr Drilling SHS (BORR) 0.0 $999.990000 246.00 4.07
View Com Cl A 0.0 $999.982200 791.00 1.26
Textron (TXT) 0.0 $999.980800 448.00 2.23
Mesa Laboratories (MLAB) 0.0 $999.970000 722.00 1.39
R1 RCM (RCM) 0.0 $999.941500 1.3k 0.79
Nextier Oilfield Solutions 0.0 $999.883500 2.5k 0.39
BP Sponsored Adr (BP) 0.0 $0 8.00 0.00
NRG Energy Com New (NRG) 0.0 $0 1.4k 0.00
Owens Corning (OC) 0.0 $0 4.00 0.00
Boyd Gaming Corporation (BYD) 0.0 $0 1.9k 0.00
Emcor (EME) 0.0 $0 3.00 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $0 128.00 0.00
Western Union Company (WU) 0.0 $0 15.00 0.00
Rli (RLI) 0.0 $0 3.00 0.00
SLM Corporation (SLM) 0.0 $0 786.00 0.00
KB Home (KBH) 0.0 $0 13.00 0.00
American Eagle Outfitters (AEO) 0.0 $0 20.00 0.00
Brown & Brown (BRO) 0.0 $0 121.00 0.00
Curtiss-Wright (CW) 0.0 $0 2.00 0.00
Kohl's Corporation (KSS) 0.0 $0 7.00 0.00
Polaris Industries (PII) 0.0 $0 3.00 0.00
Sealed Air (SEE) 0.0 $0 406.00 0.00
Teradata Corporation (TDC) 0.0 $0 11.00 0.00
Trimble Navigation (TRMB) 0.0 $0 7.00 0.00
Brown-Forman Corp CL B (BF.B) 0.0 $0 137.00 0.00
Buckle (BKE) 0.0 $0 369.00 0.00
Nu Skin Enterprises Cl A (NUS) 0.0 $0 238.00 0.00
Sensient Technologies Corporation (SXT) 0.0 $0 211.00 0.00
Verisign (VRSN) 0.0 $0 183.00 0.00
Timken Company (TKR) 0.0 $0 4.00 0.00
Avista Corporation (AVA) 0.0 $0 10.00 0.00
Charles River Laboratories (CRL) 0.0 $0 2.00 0.00
Entegris (ENTG) 0.0 $0 7.00 0.00
Mettler-Toledo International (MTD) 0.0 $0 63.00 0.00
Fresh Del Monte Produce Ord (FDP) 0.0 $0 6.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $0 44.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 37.00 0.00
Olin Corp Com Par $1 (OLN) 0.0 $0 7.00 0.00
Lancaster Colony (MZTI) 0.0 $0 2.00 0.00
Universal Electronics (UEIC) 0.0 $0 14.00 0.00
Fluor Corporation (FLR) 0.0 $0 683.00 0.00
Mbia (MBI) 0.0 $0 2.00 0.00
First Industrial Realty Trust (FR) 0.0 $0 1.00 0.00
National Beverage (FIZZ) 0.0 $0 5.00 0.00
Dollar Tree (DLTR) 0.0 $0 1.00 0.00
Greenlight Capital Re Class A (GLRE) 0.0 $0 8.00 0.00
Penn National Gaming (PENN) 0.0 $0 1.4k 0.00
Advance Auto Parts (AAP) 0.0 $0 212.00 0.00
Service Corporation International (SCI) 0.0 $0 7.00 0.00
eHealth (EHTH) 0.0 $0 1.7k 0.00
Live Nation Entertainment (LYV) 0.0 $0 2.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 22.00 0.00
CH Robinson Worldwide Com New (CHRW) 0.0 $0 350.00 0.00
Penske Automotive (PAG) 0.0 $0 4.00 0.00
Kennametal (KMT) 0.0 $0 374.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 5.00 0.00
Entergy Corporation (ETR) 0.0 $0 3.00 0.00
Under Armour Cl A (UAA) 0.0 $0 29.00 0.00
Webster Financial Corporation (WBS) 0.0 $0 5.00 0.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $0 5.00 0.00
ESCO Technologies (ESE) 0.0 $0 4.00 0.00
Wabash National Corporation (WNC) 0.0 $0 704.00 0.00
Andersons (ANDE) 0.0 $0 11.00 0.00
Community Health Systems (CYH) 0.0 $0 9.00 0.00
International Bancshares Corporation 0.0 $0 285.00 0.00
Korn Ferry Com New (KFY) 0.0 $0 1.00 0.00
Littelfuse (LFUS) 0.0 $0 2.00 0.00
Prosperity Bancshares (PB) 0.0 $0 5.00 0.00
Commerce Bancshares (CBSH) 0.0 $0 5.00 0.00
Coeur Mng Com New (CDE) 0.0 $0 59.00 0.00
Comtech Telecommunications C Com New (CMTL) 0.0 $0 17.00 0.00
Donegal Group Cl A (DGICA) 0.0 $0 20.00 0.00
Diodes Incorporated (DIOD) 0.0 $0 4.00 0.00
Exelixis (EXEL) 0.0 $0 725.00 0.00
First Financial Bankshares (FFIN) 0.0 $0 5.00 0.00
Group 1 Automotive (GPI) 0.0 $0 2.00 0.00
J&J Snack Foods (JJSF) 0.0 $0 3.00 0.00
Middleby Corporation (MIDD) 0.0 $0 3.00 0.00
Modine Manufacturing (MOD) 0.0 $0 12.00 0.00
Medical Properties Trust (MPW) 0.0 $0 33.00 0.00
MicroStrategy Cl A New (MSTR) 0.0 $0 51.00 0.00
New Jersey Resources Corporation (NJR) 0.0 $0 9.00 0.00
Terex Corporation (TEX) 0.0 $0 851.00 0.00
Wintrust Financial Corporation (WTFC) 0.0 $0 167.00 0.00
Belden (BDC) 0.0 $0 2.00 0.00
Cal Maine Foods Com New (CALM) 0.0 $0 433.00 0.00
Ciena Corp Com New (CIEN) 0.0 $0 7.00 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $0 4.00 0.00
California Water Service (CWT) 0.0 $0 366.00 0.00
Digimarc Corporation (DMRC) 0.0 $0 4.00 0.00
Ida (IDA) 0.0 $0 3.00 0.00
Molina Healthcare (MOH) 0.0 $0 1.00 0.00
Silicon Laboratories (SLAB) 0.0 $0 136.00 0.00
Skyworks Solutions (SWKS) 0.0 $0 98.00 0.00
Hanover Insurance (THG) 0.0 $0 49.00 0.00
Vector (VGR) 0.0 $0 29.00 0.00
Valmont Industries (VMI) 0.0 $0 1.00 0.00
Worthington Industries (WOR) 0.0 $0 4.00 0.00
A. O. Smith Corporation (AOS) 0.0 $0 304.00 0.00
Ensign (ENSG) 0.0 $0 2.00 0.00
F5 Networks (FFIV) 0.0 $0 57.00 0.00
Home BancShares (HOMB) 0.0 $0 4.00 0.00
Inter Parfums (IPAR) 0.0 $0 2.00 0.00
Jack Henry & Associates (JKHY) 0.0 $0 238.00 0.00
Kforce (KFRC) 0.0 $0 534.00 0.00
LHC 0.0 $0 3.00 0.00
Northwestern Corp Com New (NWE) 0.0 $0 5.00 0.00
SJW (HTO) 0.0 $0 5.00 0.00
Schweitzer-Mauduit International (MATV) 0.0 $0 679.00 0.00
CommVault Systems (CVLT) 0.0 $0 5.00 0.00
Globalstar 0.0 $0 79.00 0.00
Triumph (TGI) 0.0 $0 6.00 0.00
Wey (WEYS) 0.0 $0 18.00 0.00
Arbor Realty Trust (ABR) 0.0 $0 30.00 0.00
Erie Indty Cl A (ERIE) 0.0 $0 2.00 0.00
Neogen Corporation (NEOG) 0.0 $0 28.00 0.00
Cavco Industries (CVCO) 0.0 $0 2.00 0.00
National Bankshares (NKSH) 0.0 $0 3.00 0.00
SM Energy (SM) 0.0 $0 2.00 0.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $0 172.00 0.00
Macerich Company (MAC) 0.0 $0 25.00 0.00
Boston Properties (BXP) 0.0 $0 101.00 0.00
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $0 1.2k 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $0 3.00 0.00
Regency Centers Corporation (REG) 0.0 $0 5.00 0.00
Spirit AeroSystems Holdings Com Cl A (SPR) 0.0 $0 228.00 0.00
Generac Holdings (GNRC) 0.0 $0 32.00 0.00
Adams Res & Energy Com New (AE) 0.0 $0 10.00 0.00
Verint Systems (VRNT) 0.0 $0 6.00 0.00
Hudson Pacific Properties (HPP) 0.0 $0 502.00 0.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $0 2.00 0.00
Artesian Res Corp Cl A (ARTNA) 0.0 $0 6.00 0.00
Calix (CALX) 0.0 $0 5.00 0.00
Pacific Biosciences of California (PACB) 0.0 $0 13.00 0.00
Penns Woods Ban (PWOD) 0.0 $0 14.00 0.00
Sun Communities (SUI) 0.0 $0 113.00 0.00
Neogenomics Com New (NEO) 0.0 $0 37.00 0.00
Visteon Corp Com New (VC) 0.0 $0 3.00 0.00
Lake Shore Ban 0.0 $0 15.00 0.00
Kingstone Companies (KINS) 0.0 $0 183.00 0.00
Mosaic (MOS) 0.0 $0 589.00 0.00
Plug Power Com New (PLUG) 0.0 $0 595.00 0.00
Alkermes SHS (ALKS) 0.0 $0 7.00 0.00
Suncoke Energy (SXC) 0.0 $0 24.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $0 15.00 0.00
Expedia Group Com New (EXPE) 0.0 $0 3.00 0.00
Acadia Healthcare (ACHC) 0.0 $0 3.00 0.00
Popular Com New (BPOP) 0.0 $0 5.00 0.00
Pdc Energy 0.0 $0 3.00 0.00
Globus Med Cl A (GMED) 0.0 $0 5.00 0.00
Natural Grocers By Vitamin C (NGVC) 0.0 $0 1.8k 0.00
Destination Xl (DXLG) 0.0 $0 6.00 0.00
Model N (MODN) 0.0 $0 6.00 0.00
Metropcs Communications (TMUS) 0.0 $0 186.00 0.00
Hci (HCI) 0.0 $0 3.00 0.00
Fossil (FOSL) 0.0 $0 32.00 0.00
News Corp Cl A (NWSA) 0.0 $0 13.00 0.00
Coty Com Cl A (COTY) 0.0 $0 20.00 0.00
Cytokinetics Com New (CYTK) 0.0 $0 150.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $0 11.00 0.00
Physicians Realty Trust 0.0 $0 1.8k 0.00
Independence Realty Trust In (IRT) 0.0 $0 684.00 0.00
American Homes 4 Rent Cl A (AMH) 0.0 $0 385.00 0.00
Sirius Xm Holdings 0.0 $0 1.3k 0.00
Wix SHS (WIX) 0.0 $0 3.00 0.00
Revance Therapeutics 0.0 $0 760.00 0.00
Akebia Therapeutics (AKBA) 0.0 $0 320.00 0.00
Navient Corporation equity (NAVI) 0.0 $0 786.00 0.00
Spartannash 0.0 $0 7.00 0.00
South State Corporation 0.0 $0 155.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $0 380.00 0.00
Biolife Solutions Com New (BLFS) 0.0 $0 7.00 0.00
Lo (LOCO) 0.0 $0 44.00 0.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $0 50.00 0.00
Freshpet (FRPT) 0.0 $0 84.00 0.00
Nevro (NVRO) 0.0 $0 6.00 0.00
Joint (JYNT) 0.0 $0 24.00 0.00
Digital Turbine Com New (APPS) 0.0 $0 30.00 0.00
Box Cl A (BOX) 0.0 $0 9.00 0.00
Invitae (NVTAQ) 0.0 $0 53.00 0.00
Tegna (TGNA) 0.0 $0 765.00 0.00
Bwx Technologies (BWXT) 0.0 $0 222.00 0.00
Armour Residential Reit Com New 0.0 $0 87.00 0.00
Rapid7 (RPD) 0.0 $0 13.00 0.00
Performance Food (PFGC) 0.0 $0 8.00 0.00
Novocure Ord Shs (NVCR) 0.0 $0 2.00 0.00
Willis Towers Watson SHS (WTW) 0.0 $0 172.00 0.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $0 167.00 0.00
Liberty Media Corp Del Com A Siriusxm 0.0 $0 53.00 0.00
Liberty Media Corp Del Com C Siriusxm 0.0 $0 94.00 0.00
Charter Communications Cl A (CHTR) 0.0 $0 84.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $0 12.00 0.00
Hope Ban (HOPE) 0.0 $0 1.3k 0.00
Life Storage Inc reit 0.0 $0 162.00 0.00
Ashland (ASH) 0.0 $0 178.00 0.00
Medpace Hldgs (MEDP) 0.0 $0 2.00 0.00
Valvoline Inc Common (VVV) 0.0 $0 488.00 0.00
Acushnet Holdings Corp (GOLF) 0.0 $0 6.00 0.00
Mammoth Energy Svcs (TUSK) 0.0 $0 18.00 0.00
Qiagen Nv Shs New 0.0 $0 6.00 0.00
Snap Cl A (SNAP) 0.0 $0 30.00 0.00
Tellurian (TELL) 0.0 $0 73.00 0.00
Propetro Hldg (PUMP) 0.0 $0 18.00 0.00
Select Energy Svcs Cl A Com (WTTR) 0.0 $0 1.5k 0.00
Mersana Therapeutics 0.0 $0 71.00 0.00
Cleveland-cliffs (CLF) 0.0 $0 359.00 0.00
Redfin Corp (RDFN) 0.0 $0 3.0k 0.00
National Vision Hldgs (EYE) 0.0 $0 7.00 0.00
Apellis Pharmaceuticals (APLS) 0.0 $0 8.00 0.00
Exp World Holdings Inc equities (EXPI) 0.0 $0 7.00 0.00
Americold Rlty Tr (COLD) 0.0 $0 1.0k 0.00
Zscaler Incorporated (ZS) 0.0 $0 4.00 0.00
Jefferies Finl Group (JEF) 0.0 $0 8.00 0.00
Onespan (OSPN) 0.0 $0 34.00 0.00
Origin Bancorp (OBK) 0.0 $0 224.00 0.00
Domo Com Cl B (DOMO) 0.0 $0 9.00 0.00
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $0 14.00 0.00
Bofi Holding (AX) 0.0 $0 3.00 0.00
Garrett Motion (GTX) 0.0 $0 4.00 0.00
Clearway Energy Cl A (CWEN.A) 0.0 $0 758.00 0.00
Electrameccanica Vehs Corp Com New 0.0 $0 300.00 0.00
Ready Cap Corp Com reit (RC) 0.0 $0 35.00 0.00
Priority Technology Hldgs In (PRTH) 0.0 $0 19.00 0.00
Resideo Technologies (REZI) 0.0 $0 7.00 0.00
Kosmos Energy (KOS) 0.0 $0 1.00 0.00
Kodiak Sciences (KOD) 0.0 $0 38.00 0.00
Livent Corp 0.0 $0 260.00 0.00
Lyft Cl A Com (LYFT) 0.0 $0 25.00 0.00
Cassava Sciences (SAVA) 0.0 $0 309.00 0.00
Amcor Ord (AMCR) 0.0 $0 22.00 0.00
Beyond Meat (BYND) 0.0 $0 21.00 0.00
Chewy Cl A (CHWY) 0.0 $0 4.00 0.00
Revolve Group Cl A (RVLV) 0.0 $0 6.00 0.00
Fuelcell Energy 0.0 $0 2.8k 0.00
Zoom Video Communications In Cl A (ZM) 0.0 $0 300.00 0.00
Parsons Corporation (PSN) 0.0 $0 5.00 0.00
Akero Therapeutics (AKRO) 0.0 $0 6.00 0.00
Xpel (XPEL) 0.0 $0 7.00 0.00
Hepion Pharmaceuticals 0.0 $0 1.00 0.00
Weatherford Intl Ord Shs (WFRD) 0.0 $0 4.00 0.00
O-i Glass (OI) 0.0 $0 6.00 0.00
Sitime Corp (SITM) 0.0 $0 2.00 0.00
Vivint Smart Home Com Cl A 0.0 $0 26.00 0.00
Ingersoll Rand (IR) 0.0 $0 144.00 0.00
Reynolds Consumer Prods (REYN) 0.0 $0 7.00 0.00
Laredo Petroleum (VTLE) 0.0 $0 8.00 0.00
Groupon Com New (GRPN) 0.0 $0 15.00 0.00
Match Group (MTCH) 0.0 $0 664.00 0.00
Selectquote Ord (SLQT) 0.0 $0 175.00 0.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $0 5.00 0.00
Vroom 0.0 $0 148.00 0.00
Ontrak 0.0 $0 303.00 0.00
Rocket Cos Com Cl A (RKT) 0.0 $0 25.00 0.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $0 25.00 0.00
Trean Ins Group 0.0 $0 6.00 0.00
Outset Med 0.0 $0 12.00 0.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $0 9.00 0.00
Glatfelter (GLT) 0.0 $0 75.00 0.00
Netstreit Corp (NTST) 0.0 $0 471.00 0.00
Oak Street Health 0.0 $0 18.00 0.00
Highpeak Energy (HPK) 0.0 $0 6.00 0.00
Vontier Corporation (VNT) 0.0 $0 148.00 0.00
Forum Energy Technologies In (FET) 0.0 $0 8.00 0.00
Shift Technologies Cl A 0.0 $0 1.00 0.00
Fisker Cl A Com Stk (FSRNQ) 0.0 $0 1.7k 0.00
C3 Ai Cl A (AI) 0.0 $0 13.00 0.00
Canoo Com Cl A 0.0 $0 387.00 0.00
Concentrix Corp (CNXC) 0.0 $0 48.00 0.00
Opendoor Technologies (OPEN) 0.0 $0 243.00 0.00
Luminar Technologies Com Cl A 0.0 $0 1.2k 0.00
Quantumscape Corp Com Cl A (QS) 0.0 $0 2.0k 0.00
Allegro Microsystems Ord (ALGM) 0.0 $0 10.00 0.00
Academy Sports & Outdoor (ASO) 0.0 $0 8.00 0.00
Chord Energy Corporation Com New (CHRD) 0.0 $0 3.00 0.00
Arko Corp (ARKO) 0.0 $0 25.00 0.00
Hims & Hers Health Com Cl A (HIMS) 0.0 $0 54.00 0.00
Immunitybio (IBRX) 0.0 $0 6.00 0.00
Indus Realty Trust 0.0 $0 165.00 0.00
Roblox Corp Cl A (RBLX) 0.0 $0 9.00 0.00
Shoals Technologies Group In Cl A (SHLS) 0.0 $0 8.00 0.00
Plby Group Ord (PLBY) 0.0 $0 53.00 0.00
Ouster 0.0 $0 320.00 0.00
Cullinan Oncology (CGEM) 0.0 $0 37.00 0.00
Alignment Healthcare (ALHC) 0.0 $0 22.00 0.00
Innovage Hldg Corp (INNV) 0.0 $0 54.00 0.00
Coinbase Global Com Cl A (COIN) 0.0 $0 290.00 0.00
Stem 0.0 $0 2.2k 0.00
Iac Com New (IAC) 0.0 $0 308.00 0.00
Clear Secure Com Cl A (YOU) 0.0 $0 10.00 0.00
Intapp (INTA) 0.0 $0 3.00 0.00
Marqeta Class A Com (MQ) 0.0 $0 42.00 0.00
Origin Materials (ORGN) 0.0 $0 991.00 0.00
Tusimple Hldgs Cl A (TSPH) 0.0 $0 203.00 0.00
Vimeo Common Stock (VMEO) 0.0 $0 500.00 0.00
Alpha Teknova (TKNO) 0.0 $0 64.00 0.00
Privia Health Group (PRVA) 0.0 $0 21.00 0.00
Uipath Cl A (PATH) 0.0 $0 30.00 0.00
Doximity Cl A (DOCS) 0.0 $0 14.00 0.00
Ftc Solar 0.0 $0 5.0k 0.00
Aveanna Healthcare Hldgs (AVAH) 0.0 $0 361.00 0.00
Alkami Technology (ALKT) 0.0 $0 1.00 0.00
Alight Com Cl A (ALIT) 0.0 $0 16.00 0.00
Sharecare Com Cl A (SHCR) 0.0 $0 208.00 0.00
Sunlight Financi 0.0 $0 118.00 0.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $0 4.00 0.00
Reservoir Media (RSVR) 0.0 $0 79.00 0.00
Definitive Healthcare Corp Class A Com (DH) 0.0 $0 797.00 0.00
Jackson Financial Com Cl A (JXN) 0.0 $0 4.00 0.00
Duolingo Cl A Com (DUOL) 0.0 $0 4.00 0.00
Powerschool Holdings Com Cl A 0.0 $0 9.00 0.00
Couchbase 0.0 $0 6.00 0.00
F45 Training Holdings (FXLV) 0.0 $0 65.00 0.00
Maxcyte (MXCT) 0.0 $0 44.00 0.00
Rxsight (RXST) 0.0 $0 29.00 0.00
Sight Sciences (SGHT) 0.0 $0 19.00 0.00
Innovate Corp 0.0 $0 256.00 0.00
Forgerock Cl A 0.0 $0 16.00 0.00
Shapeways Holdings Common Stock 0.0 $0 483.00 0.00
Spire Global Com Cl A 0.0 $0 137.00 0.00
Thoughtworks Holding (TWKS) 0.0 $0 44.00 0.00
Focus Unvl 0.0 $0 19.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 22.00 0.00
Fluence Energy Com Cl A (FLNC) 0.0 $0 313.00 0.00
Firstcash Holdings (FCFS) 0.0 $0 97.00 0.00
Bird Global Com Cl A 0.0 $0 649.00 0.00
Allbirds Com Cl A 0.0 $0 206.00 0.00
Crescent Energy Company Cl A Com (CRGY) 0.0 $0 21.00 0.00
Udemy (UDMY) 0.0 $0 5.00 0.00
Weave Communications (WEAV) 0.0 $0 90.00 0.00
Usertesting 0.0 $0 41.00 0.00
Ncino (NCNO) 0.0 $0 15.00 0.00
Claros Mtg Tr Common Stock (CMTG) 0.0 $0 32.00 0.00
Zimvie (ZIMV) 0.0 $0 25.00 0.00
Core Scientific Common Stock 0.0 $0 3.8k 0.00
Amylyx Pharmaceuticals (AMLX) 0.0 $0 290.00 0.00
Draftkings Com Cl A (DKNG) 0.0 $0 31.00 0.00
Invesco Mortgage Capital (IVR) 0.0 $0 13.00 0.00
Cryptyde 0.0 $0 2.4k 0.00
Dakota Gold Corp (DC) 0.0 $0 152.00 0.00
Coherent Corp (COHR) 0.0 $0 5.00 0.00
Atlassian Corporation Cl A (TEAM) 0.0 $0 3.00 0.00
Spx Corp (SPXC) 0.0 $0 543.00 0.00
Two Hbrs Invt Corp (TWO) 0.0 $0 425.00 0.00
F&g Annuities & Life Common Stock (FG) 0.0 $0 11.00 0.00
Rxo Common Stock (RXO) 0.0 $0 8.00 0.00
Sitio Royalties Corp Class A Com (STR) 0.0 $0 10.00 0.00
Hall Of Fame Resort & Entmt Com New (HOFV) 0.0 $0 34.00 0.00