Capital Advisors

Capital Advisors as of March 31, 2023

Portfolio Holdings for Capital Advisors

Capital Advisors holds 1403 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.0 $49M 119k 409.39
Caesars Entertainment (CZR) 6.4 $39M 792k 48.81
Ishares Tr Rus 1000 Grw Etf (IWF) 6.1 $37M 152k 244.33
Vanguard Specialized Funds Div App Etf (VIG) 4.2 $26M 167k 154.01
Spdr Ser Tr S&p Divid Etf (SDY) 3.5 $21M 171k 123.71
Ishares Tr Msci Usa Min Vol (USMV) 3.3 $20M 278k 72.74
Ishares Tr Rus 1000 Val Etf (IWD) 3.2 $19M 126k 152.26
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $17M 82k 204.10
Ishares Tr S&p Mc 400gr Etf (IJK) 2.7 $17M 234k 71.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.4 $14M 231k 62.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $14M 110k 124.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.1 $13M 127k 102.77
Ishares Tr Core Div Grwth (DGRO) 2.1 $13M 254k 49.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $12M 85k 144.62
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $9.7M 151k 63.89
Ishares Tr S&P SML 600 GWT (IJT) 1.5 $9.0M 82k 109.93
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.4 $8.8M 108k 81.22
Vanguard Index Fds Large Cap Etf (VV) 1.3 $8.2M 44k 186.81
Vanguard Index Fds Growth Etf (VUG) 1.3 $7.8M 31k 249.44
Ishares Tr Sp Smcp600vl Etf (IJS) 1.3 $7.8M 83k 93.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $7.3M 23k 320.91
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.2 $7.2M 145k 49.60
Select Sector Spdr Tr Energy (XLE) 1.0 $6.0M 72k 82.83
Apple (AAPL) 0.9 $5.4M 33k 164.90
Ishares Tr S&p 100 Etf (OEF) 0.7 $4.5M 24k 187.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $4.5M 45k 99.26
Proshares Tr S&p Mdcp 400 Div (REGL) 0.7 $4.4M 62k 70.75
Ishares Tr Short Treas Bd (SHV) 0.7 $4.2M 38k 110.49
Vanguard Index Fds Value Etf (VTV) 0.7 $4.2M 30k 138.10
Microsoft Corporation (MSFT) 0.7 $4.1M 14k 288.33
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $4.1M 55k 73.69
Ishares Tr Core High Dv Etf (HDV) 0.6 $3.9M 38k 101.66
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.6 $3.9M 195k 19.92
Ishares Tr Global 100 Etf (IOO) 0.6 $3.8M 54k 70.06
Ishares Tr Msci Eafe Etf (EFA) 0.6 $3.7M 52k 71.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $3.6M 40k 90.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $3.3M 33k 101.19
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $3.3M 22k 151.77
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.5 $3.0M 63k 47.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.9M 35k 83.03
Vanguard World Fds Energy Etf (VDE) 0.4 $2.7M 23k 114.24
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $2.5M 38k 67.64
Select Sector Spdr Tr Financial (XLF) 0.4 $2.5M 77k 32.15
Ishares Tr Us Trsprtion (IYT) 0.4 $2.4M 11k 227.84
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $2.4M 77k 30.81
Ishares Tr Us Aer Def Etf (ITA) 0.4 $2.2M 19k 115.10
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $2.2M 24k 91.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.1M 11k 194.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.0M 8.1k 250.22
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.3 $2.0M 49k 41.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.9M 25k 76.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.9M 24k 80.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.9M 5.7k 332.52
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $1.8M 37k 49.60
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.8M 27k 66.84
Vanguard Wellington Us Quality (VFQY) 0.3 $1.8M 17k 108.31
Northrop Grumman Corporation (NOC) 0.3 $1.8M 3.9k 461.75
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.8M 18k 96.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.8M 33k 53.48
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.3 $1.7M 33k 53.08
Proshares Tr Invt Int Rt Hg (IGHG) 0.3 $1.6M 23k 71.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.6M 45k 34.80
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $1.5M 28k 54.09
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.4M 28k 50.28
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.4M 35k 40.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.4M 9.1k 149.56
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.3M 18k 76.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.3M 20k 67.68
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $1.3M 28k 47.72
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.3M 28k 47.31
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $1.3M 28k 47.74
Ishares Tr Select Divid Etf (DVY) 0.2 $1.3M 11k 117.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.3M 34k 37.39
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 9.1k 130.33
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $1.2M 49k 23.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.1M 25k 45.17
Ishares Tr Blackrock Ultra (ICSH) 0.2 $1.1M 23k 50.27
Ishares Tr National Mun Etf (MUB) 0.2 $1.1M 10k 107.78
Stanley Black & Decker (SWK) 0.2 $1.1M 14k 80.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.1M 22k 48.35
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $1.0M 26k 39.43
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $1.0M 54k 18.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $992k 7.4k 134.02
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $971k 11k 85.08
Ishares Tr Morningstar Grwt (ILCG) 0.2 $961k 17k 55.37
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $948k 12k 80.58
Ishares Tr Core S&p500 Etf (IVV) 0.2 $916k 2.2k 410.95
Ishares Tr Intl Div Grwth (IGRO) 0.1 $904k 15k 60.60
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $896k 13k 69.29
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $819k 33k 24.85
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $818k 16k 49.96
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $818k 17k 47.54
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $805k 25k 31.97
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $793k 23k 35.32
Tidal Etf Tr Foliobeyond Risi (RISR) 0.1 $782k 25k 31.18
Ishares Tr Global Tech Etf (IXN) 0.1 $774k 14k 54.34
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $740k 18k 42.17
Mastercard Incorporated Cl A (MA) 0.1 $731k 2.0k 363.32
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $724k 23k 31.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $707k 15k 47.82
Managed Portfolio Series Tortoise Nram Pi 0.1 $705k 29k 24.31
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $703k 10k 69.99
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $703k 14k 50.76
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $698k 7.0k 99.63
Abbvie (ABBV) 0.1 $698k 4.4k 159.43
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $687k 6.9k 99.68
Wisdomtree Tr Us High Dividend (DHS) 0.1 $682k 8.3k 82.23
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $680k 24k 28.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $676k 14k 46.94
Alphabet Cap Stk Cl C (GOOG) 0.1 $661k 6.4k 103.93
Amazon (AMZN) 0.1 $658k 6.4k 103.25
Lowe's Companies (LOW) 0.1 $653k 3.3k 200.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $645k 8.6k 74.70
Ishares Core Msci Emkt (IEMG) 0.1 $641k 13k 48.82
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $639k 13k 51.28
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $627k 6.6k 94.87
Ishares Tr Rus 1000 Etf (IWB) 0.1 $609k 2.7k 225.06
Home Depot (HD) 0.1 $603k 2.0k 295.30
Ishares Tr Cohen Steer Reit (ICF) 0.1 $586k 11k 55.58
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $578k 26k 22.64
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.1 $578k 17k 33.17
Pepsi (PEP) 0.1 $577k 3.2k 182.42
Tractor Supply Company (TSCO) 0.1 $576k 2.5k 234.91
Spdr Gold Tr Gold Shs (GLD) 0.1 $559k 3.1k 183.28
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $559k 6.6k 84.88
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $550k 31k 17.85
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $537k 13k 41.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $533k 1.7k 308.63
Meta Platforms Cl A (META) 0.1 $531k 2.5k 211.89
Visa Com Cl A (V) 0.1 $523k 2.3k 225.53
Cisco Systems (CSCO) 0.1 $505k 9.7k 52.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $494k 20k 24.53
Oracle Corporation (ORCL) 0.1 $492k 5.3k 92.97
Bristol Myers Squibb (BMY) 0.1 $490k 7.1k 69.33
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $489k 4.9k 100.20
Thermo Fisher Scientific (TMO) 0.1 $485k 841.00 576.69
DTE Energy Company (DTE) 0.1 $478k 4.4k 109.56
International Business Machines (IBM) 0.1 $474k 3.6k 131.08
Costco Wholesale Corporation (COST) 0.1 $472k 949.00 497.37
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $472k 17k 27.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $466k 1.00 466000.00
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $463k 7.6k 61.03
Pfizer (PFE) 0.1 $457k 11k 40.77
Ishares Tr U S Equity Factr (LRGF) 0.1 $457k 11k 41.42
Philip Morris International (PM) 0.1 $454k 4.7k 97.24
Starbucks Corporation (SBUX) 0.1 $451k 4.3k 104.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $450k 4.3k 105.51
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $446k 15k 30.72
Amgen (AMGN) 0.1 $434k 1.8k 241.51
Vanguard Index Fds Small Cp Etf (VB) 0.1 $434k 2.3k 189.60
Exxon Mobil Corporation (XOM) 0.1 $432k 3.9k 109.70
BlackRock 0.1 $432k 645.00 669.77
Texas Instruments Incorporated (TXN) 0.1 $431k 2.3k 186.18
Cohen & Steers infrastucture Fund (UTF) 0.1 $429k 18k 24.38
Lockheed Martin Corporation (LMT) 0.1 $419k 886.00 472.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $418k 4.0k 104.68
Ishares Tr Intl Eqty Factor (INTF) 0.1 $416k 16k 26.50
UnitedHealth (UNH) 0.1 $413k 873.00 473.08
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $402k 14k 29.48
Flexshares Tr Int Qltdvdynam (IQDY) 0.1 $395k 15k 26.29
Qualcomm (QCOM) 0.1 $392k 3.1k 127.44
Johnson & Johnson (JNJ) 0.1 $377k 2.4k 155.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $375k 818.00 458.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $370k 6.3k 58.56
Bally's Corp 0.1 $370k 19k 19.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $368k 9.3k 39.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $367k 2.8k 129.54
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $365k 10k 35.30
T Rowe Price Etf Price Grw Stock (TGRW) 0.1 $364k 15k 24.08
Honeywell International (HON) 0.1 $362k 1.9k 191.33
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $361k 4.3k 83.72
Procter & Gamble Company (PG) 0.1 $359k 2.4k 148.65
Ishares Tr Core Divid Etf (DIVB) 0.1 $349k 9.3k 37.38
Becton, Dickinson and (BDX) 0.1 $333k 1.3k 247.58
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $329k 6.6k 49.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $324k 4.4k 73.17
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $322k 3.5k 91.17
FedEx Corporation (FDX) 0.1 $315k 1.4k 228.76
Automatic Data Processing (ADP) 0.1 $312k 1.4k 222.70
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.1 $306k 3.5k 86.86
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $304k 8.0k 38.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $303k 1.3k 226.80
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $303k 3.0k 100.63
Nike CL B (NKE) 0.0 $299k 2.4k 122.84
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $298k 5.1k 58.67
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $295k 5.4k 54.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $294k 1.9k 158.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $290k 6.2k 46.89
Tesla Motors (TSLA) 0.0 $288k 1.4k 207.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $287k 2.1k 139.19
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $287k 6.8k 42.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $283k 3.1k 91.06
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.0 $280k 12k 23.61
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $279k 13k 22.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $273k 4.6k 59.50
Ishares Tr Core Msci Total (IXUS) 0.0 $273k 4.4k 61.89
Merck & Co (MRK) 0.0 $269k 2.5k 106.32
Quanta Services (PWR) 0.0 $264k 1.6k 166.67
Eaton Corp SHS (ETN) 0.0 $263k 1.5k 171.22
Illinois Tool Works (ITW) 0.0 $263k 1.1k 243.29
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $256k 5.1k 49.99
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $254k 4.1k 62.29
Medtronic SHS (MDT) 0.0 $249k 3.1k 80.58
Intuit (INTU) 0.0 $247k 554.00 445.85
Msci (MSCI) 0.0 $246k 439.00 560.36
Rollins (ROL) 0.0 $244k 6.5k 37.54
Moody's Corporation (MCO) 0.0 $244k 796.00 306.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $242k 5.8k 41.99
Air Products & Chemicals (APD) 0.0 $240k 835.00 287.43
Intercontinental Exchange (ICE) 0.0 $239k 2.3k 104.41
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $236k 1.1k 211.09
Eli Lilly & Co. (LLY) 0.0 $235k 685.00 343.07
Enterprise Products Partners (EPD) 0.0 $234k 9.0k 25.91
United Parcel Service CL B (UPS) 0.0 $233k 1.2k 194.00
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $232k 4.5k 51.76
Waste Management (WM) 0.0 $232k 1.4k 163.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $230k 3.0k 76.29
Accenture Plc Ireland Shs Class A (ACN) 0.0 $228k 798.00 285.71
Diamondback Energy (FANG) 0.0 $227k 1.7k 134.96
Hp (HPQ) 0.0 $226k 7.7k 29.39
Broadcom (AVGO) 0.0 $226k 353.00 640.23
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $225k 7.6k 29.66
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $224k 5.1k 43.92
Dollar General (DG) 0.0 $222k 1.1k 210.43
McDonald's Corporation (MCD) 0.0 $221k 789.00 280.10
Roper Industries (ROP) 0.0 $221k 502.00 440.24
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $221k 2.7k 81.46
Danaher Corporation (DHR) 0.0 $218k 863.00 252.61
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $218k 4.2k 51.89
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $218k 3.9k 55.51
Republic Services (RSG) 0.0 $214k 1.6k 135.02
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $214k 5.5k 38.70
Sherwin-Williams Company (SHW) 0.0 $213k 946.00 225.16
Adobe Systems Incorporated (ADBE) 0.0 $210k 546.00 384.62
Cohen & Steers REIT/P (RNP) 0.0 $210k 11k 19.48
Assured Guaranty (AGO) 0.0 $208k 4.1k 50.23
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $207k 4.4k 46.77
Lauder Estee Cos Cl A (EL) 0.0 $207k 839.00 246.72
S&p Global (SPGI) 0.0 $203k 590.00 344.07
General Dynamics Corporation (GD) 0.0 $199k 871.00 228.47
Alphabet Cap Stk Cl A (GOOGL) 0.0 $196k 1.9k 103.48
American Tower Reit (AMT) 0.0 $196k 958.00 204.59
Union Pacific Corporation (UNP) 0.0 $194k 962.00 201.66
Mondelez Intl Cl A (MDLZ) 0.0 $193k 2.8k 69.62
Blackstone Group Inc Com Cl A (BX) 0.0 $189k 2.1k 88.03
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $181k 3.6k 50.28
Wisdomtree Tr Us Esg Fund 0.0 $181k 4.2k 43.22
Zoetis Cl A (ZTS) 0.0 $180k 1.1k 166.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $176k 3.5k 50.39
Quest Diagnostics Incorporated (DGX) 0.0 $176k 1.2k 141.82
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $174k 1.6k 109.09
Carlisle Companies (CSL) 0.0 $174k 770.00 225.97
Vanguard World Mega Cap Index (MGC) 0.0 $172k 1.2k 142.86
Crown Holdings (CCK) 0.0 $172k 2.1k 82.85
Analog Devices (ADI) 0.0 $169k 859.00 196.74
Abbott Laboratories (ABT) 0.0 $169k 1.7k 101.14
Activision Blizzard 0.0 $167k 1.9k 85.77
Ishares Tr Core Msci Intl (IDEV) 0.0 $166k 2.7k 60.61
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $164k 3.6k 45.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $164k 2.4k 68.02
Raytheon Technologies Corp (RTX) 0.0 $164k 1.7k 98.03
Walt Disney Company (DIS) 0.0 $164k 1.6k 99.88
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $162k 3.4k 48.00
Paychex (PAYX) 0.0 $161k 1.4k 114.51
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $159k 3.9k 41.20
Capital One Financial (COF) 0.0 $159k 1.7k 95.96
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $158k 3.9k 41.04
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $157k 9.8k 15.94
Huntington Ingalls Inds (HII) 0.0 $156k 752.00 207.45
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $154k 3.3k 46.48
Nextera Energy (NEE) 0.0 $152k 2.0k 76.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $151k 697.00 216.64
Altria (MO) 0.0 $150k 3.4k 44.48
Edwards Lifesciences (EW) 0.0 $149k 1.8k 82.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $145k 1.1k 136.79
Ark Etf Tr Innovation Etf (ARKK) 0.0 $142k 3.5k 40.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $142k 3.5k 40.35
Stryker Corporation (SYK) 0.0 $140k 491.00 285.13
Owl Rock Capital Corporation (OBDC) 0.0 $139k 11k 12.64
Fs Kkr Capital Corp (FSK) 0.0 $139k 7.5k 18.53
Ishares Msci Emerg Mrkt (EEMV) 0.0 $138k 2.5k 54.52
Chevron Corporation (CVX) 0.0 $136k 836.00 162.68
Cme (CME) 0.0 $134k 699.00 191.70
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $132k 4.6k 28.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $131k 1.9k 69.76
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $131k 2.2k 58.64
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $130k 6.1k 21.23
Boeing Company (BA) 0.0 $130k 611.00 212.77
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $128k 2.6k 48.50
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $125k 1.4k 91.51
Nordson Corporation (NDSN) 0.0 $125k 564.00 221.63
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $121k 1.4k 88.45
NVIDIA Corporation (NVDA) 0.0 $120k 431.00 278.42
AFLAC Incorporated (AFL) 0.0 $119k 1.8k 64.71
Canadian Pacific Railway 0.0 $119k 1.6k 76.63
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $119k 5.6k 21.25
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $118k 3.8k 30.85
Morgan Stanley Com New (MS) 0.0 $118k 1.3k 87.60
IDEXX Laboratories (IDXX) 0.0 $118k 236.00 500.00
Wisdomtree Tr Us Multifactor (USMF) 0.0 $117k 3.1k 37.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $117k 310.00 377.42
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $116k 3.9k 29.73
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.0 $114k 4.9k 23.42
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $109k 1.5k 73.55
Dt Midstream Common Stock (DTM) 0.0 $109k 2.2k 49.57
Flex Ord (FLEX) 0.0 $108k 4.7k 23.01
Yum! Brands (YUM) 0.0 $108k 820.00 131.71
Wal-Mart Stores (WMT) 0.0 $106k 722.00 146.81
FactSet Research Systems (FDS) 0.0 $105k 254.00 413.39
3M Company (MMM) 0.0 $105k 997.00 105.32
Intel Corporation (INTC) 0.0 $103k 3.2k 32.51
Icon SHS (ICLR) 0.0 $101k 471.00 214.44
MGM Resorts International. (MGM) 0.0 $101k 2.3k 44.28
Paypal Holdings (PYPL) 0.0 $100k 1.3k 75.93
Linde SHS (LIN) 0.0 $99k 279.00 354.84
Itt (ITT) 0.0 $99k 1.1k 86.31
Netflix (NFLX) 0.0 $98k 285.00 343.86
Vanguard World Fds Utilities Etf (VPU) 0.0 $98k 666.00 147.15
L3harris Technologies (LHX) 0.0 $96k 487.00 197.13
Chipotle Mexican Grill (CMG) 0.0 $94k 55.00 1709.09
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $92k 3.1k 29.43
Ishares Tr Russell 2000 Etf (IWM) 0.0 $92k 517.00 177.95
Norfolk Southern (NSC) 0.0 $90k 424.00 212.26
Comcast Corp Cl A (CMCSA) 0.0 $90k 2.4k 37.83
Sun Life Financial (SLF) 0.0 $89k 1.9k 46.77
Alliant Energy Corporation (LNT) 0.0 $87k 1.6k 53.70
Wec Energy Group (WEC) 0.0 $86k 912.00 94.30
Moderna (MRNA) 0.0 $84k 546.00 153.85
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $84k 1.2k 72.23
MPLX Com Unit Rep Ltd (MPLX) 0.0 $81k 2.3k 34.53
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $81k 3.1k 26.41
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $81k 873.00 92.78
Ishares Emng Mkts Eqt (EMGF) 0.0 $81k 2.0k 41.33
Ishares Tr International Sl (ISCF) 0.0 $81k 2.6k 31.15
Teledyne Technologies Incorporated (TDY) 0.0 $79k 176.00 448.86
Phillips 66 (PSX) 0.0 $78k 772.00 101.04
Vanguard Wellington Us Multifactor (VFMF) 0.0 $75k 760.00 98.68
Coca-Cola Company (KO) 0.0 $74k 1.2k 62.34
Eversource Energy (ES) 0.0 $73k 936.00 77.99
Loews Corporation (L) 0.0 $73k 1.3k 58.35
American Express Company (AXP) 0.0 $72k 437.00 164.76
American Electric Power Company (AEP) 0.0 $71k 784.00 90.56
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $69k 2.8k 24.23
Chart Industries (GTLS) 0.0 $68k 543.00 125.23
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $68k 1.6k 42.45
At&t (T) 0.0 $67k 3.5k 19.16
Verizon Communications (VZ) 0.0 $67k 1.7k 38.89
Jones Lang LaSalle Incorporated (JLL) 0.0 $66k 452.00 146.02
Southern Company (SO) 0.0 $66k 955.00 69.11
Kroger (KR) 0.0 $65k 1.3k 49.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $65k 1.2k 54.95
Block Cl A (XYZ) 0.0 $65k 951.00 68.35
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $63k 429.00 146.85
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $61k 1.2k 49.51
Cohen & Steers Quality Income Realty (RQI) 0.0 $60k 5.0k 12.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $60k 2.0k 30.00
John Hancock Exchange Traded Preferred Income (JHPI) 0.0 $59k 2.8k 21.02
Snap-on Incorporated (SNA) 0.0 $59k 240.00 245.83
Progressive Corporation (PGR) 0.0 $59k 413.00 142.86
Discover Financial Services 0.0 $58k 586.00 98.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $57k 750.00 76.00
Constellation Brands Cl A (STZ) 0.0 $55k 245.00 224.49
Yum China Holdings (YUMC) 0.0 $55k 861.00 63.88
Bank of America Corporation (BAC) 0.0 $55k 1.9k 28.80
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $53k 1.2k 44.17
Schrodinger (SDGR) 0.0 $53k 2.0k 26.50
Parker-Hannifin Corporation (PH) 0.0 $53k 158.00 335.44
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $53k 1.7k 32.00
Proshares Tr Bitcoin Strate (BITO) 0.0 $52k 3.0k 17.45
CVS Caremark Corporation (CVS) 0.0 $52k 703.00 73.97
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $52k 906.00 57.40
Ross Stores (ROST) 0.0 $49k 466.00 105.15
Delta Air Lines Inc Del Com New (DAL) 0.0 $48k 1.4k 35.04
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $47k 2.5k 18.80
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $46k 1.4k 32.33
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $46k 960.00 47.92
Take-Two Interactive Software (TTWO) 0.0 $46k 383.00 120.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $46k 905.00 50.83
Dominion Resources (D) 0.0 $46k 827.00 55.62
Cooper Cos Com New 0.0 $45k 120.00 375.00
Xcel Energy (XEL) 0.0 $45k 663.00 67.87
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $45k 1.2k 37.82
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $44k 905.00 48.62
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $44k 369.00 119.24
Select Sector Spdr Tr Technology (XLK) 0.0 $44k 289.00 152.25
AES Corporation (AES) 0.0 $44k 1.8k 23.87
Gilead Sciences (GILD) 0.0 $43k 524.00 82.06
Fidus Invt (FDUS) 0.0 $43k 2.3k 19.11
Ishares Tr Intl Devppty Etf (WPS) 0.0 $43k 1.6k 27.10
Applied Materials (AMAT) 0.0 $42k 346.00 121.39
Cardinal Health (CAH) 0.0 $42k 562.00 74.73
Goldman Sachs (GS) 0.0 $41k 125.00 328.00
Avantor (AVTR) 0.0 $40k 1.9k 20.98
Rbc Cad (RY) 0.0 $39k 404.00 96.53
Allstate Corporation (ALL) 0.0 $39k 352.00 110.80
Targa Res Corp (TRGP) 0.0 $39k 530.00 73.58
Marathon Petroleum Corp (MPC) 0.0 $39k 292.00 133.56
Dow (DOW) 0.0 $38k 690.00 55.07
Kraft Heinz (KHC) 0.0 $38k 993.00 38.27
Caterpillar (CAT) 0.0 $38k 167.00 227.54
Fiserv (FI) 0.0 $38k 333.00 114.11
salesforce (CRM) 0.0 $37k 187.00 197.86
Duke Energy Corp Com New (DUK) 0.0 $37k 379.00 97.63
Wells Fargo & Company (WFC) 0.0 $35k 930.00 37.63
Microchip Technology (MCHP) 0.0 $34k 407.00 83.54
PNC Financial Services (PNC) 0.0 $34k 264.00 128.79
Vanda Pharmaceuticals (VNDA) 0.0 $34k 5.0k 6.80
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $34k 552.00 61.59
Fortinet (FTNT) 0.0 $34k 505.00 67.33
Onemain Holdings (OMF) 0.0 $34k 908.00 37.44
Marathon Oil Corporation (MRO) 0.0 $33k 1.4k 23.95
Docusign (DOCU) 0.0 $33k 566.00 58.30
ResMed (RMD) 0.0 $33k 151.00 218.54
Crown Castle Intl (CCI) 0.0 $33k 247.00 133.60
Truist Financial Corp equities (TFC) 0.0 $33k 959.00 34.41
Booking Holdings (BKNG) 0.0 $32k 12.00 2666.67
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $32k 800.00 40.00
Kimberly-Clark Corporation (KMB) 0.0 $31k 230.00 134.78
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $31k 211.00 146.92
Colgate-Palmolive Company (CL) 0.0 $31k 412.00 75.24
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $31k 926.00 33.48
CSX Corporation (CSX) 0.0 $31k 1.0k 30.16
Amarin Corp Spons Adr New 0.0 $30k 20k 1.52
Western Alliance Bancorporation (WAL) 0.0 $30k 845.00 35.50
American Water Works (AWK) 0.0 $30k 202.00 148.51
Main Street Capital Corporation (MAIN) 0.0 $30k 750.00 40.00
Key (KEY) 0.0 $29k 2.3k 12.47
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $28k 697.00 40.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $28k 260.00 107.69
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $28k 525.00 53.33
Us Bancorp Del Com New (USB) 0.0 $28k 782.00 35.81
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $28k 559.00 50.09
TJX Companies (TJX) 0.0 $27k 349.00 77.36
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $27k 568.00 47.54
Alaska Air (ALK) 0.0 $27k 652.00 41.41
Paramount Global Class B Com (PARA) 0.0 $27k 1.2k 22.28
Nomad Foods Usd Ord Shs (NOMD) 0.0 $26k 1.4k 19.03
Compass Diversified Sh Ben Int (CODI) 0.0 $26k 1.4k 18.91
Cedar Fair Depositry Unit 0.0 $26k 562.00 46.26
Inseego 0.0 $26k 44k 0.59
Bath &#38 Body Works In (BBWI) 0.0 $25k 685.00 36.50
Servicenow (NOW) 0.0 $25k 53.00 471.70
Hess Midstream Cl A Shs (HESM) 0.0 $24k 817.00 29.38
Mccormick & Co Com Non Vtg (MKC) 0.0 $24k 289.00 83.05
Cummins (CMI) 0.0 $24k 102.00 235.29
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $24k 2.2k 10.81
First Republic Bank/san F (FRCB) 0.0 $23k 1.6k 14.16
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $23k 653.00 35.22
Xylem (XYL) 0.0 $23k 215.00 106.98
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $23k 555.00 41.44
ConAgra Foods (CAG) 0.0 $22k 596.00 36.91
Public Service Enterprise (PEG) 0.0 $22k 348.00 63.22
Alps Etf Tr Alerian Energy (ENFR) 0.0 $22k 1.0k 21.36
Ameren Corporation (AEE) 0.0 $21k 244.00 86.07
Prologis (PLD) 0.0 $21k 168.00 125.00
Nio Spon Ads (NIO) 0.0 $21k 2.0k 10.50
Travelers Companies (TRV) 0.0 $21k 121.00 173.55
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $21k 146.00 143.84
General Electric Com New (GE) 0.0 $20k 207.00 96.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $20k 194.00 103.09
Emerson Electric (EMR) 0.0 $20k 231.00 86.58
Rockwell Automation (ROK) 0.0 $20k 67.00 298.51
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $20k 320.00 62.50
Hubbell (HUBB) 0.0 $20k 82.00 243.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $19k 2.2k 8.52
Huntsman Corporation (HUN) 0.0 $19k 688.00 27.62
Eastman Chemical Company (EMN) 0.0 $19k 230.00 82.61
Bio Rad Labs Cl A (BIO) 0.0 $19k 39.00 487.18
Global Payments (GPN) 0.0 $19k 183.00 103.83
Johnson Ctls Intl SHS (JCI) 0.0 $19k 310.00 61.29
Exelon Corporation (EXC) 0.0 $19k 459.00 41.39
Landsea Homes Corp 0.0 $19k 3.1k 6.10
Accolade (ACCD) 0.0 $18k 1.2k 14.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $18k 197.00 91.37
Amphenol Corp Cl A (APH) 0.0 $18k 215.00 83.72
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $17k 1.2k 14.17
Ecolab (ECL) 0.0 $17k 102.00 166.67
Palantir Technologies Cl A (PLTR) 0.0 $17k 2.0k 8.50
Smucker J M Com New (SJM) 0.0 $17k 109.00 155.96
Hologic (HOLX) 0.0 $17k 207.00 82.13
Boston Scientific Corporation (BSX) 0.0 $17k 336.00 50.60
Southwest Airlines (LUV) 0.0 $17k 510.00 33.33
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $17k 611.00 27.82
Omni (OMC) 0.0 $16k 172.00 93.02
Otis Worldwide Corp (OTIS) 0.0 $16k 184.00 86.96
ConocoPhillips (COP) 0.0 $16k 157.00 101.91
Baxter International (BAX) 0.0 $16k 388.00 41.24
Walgreen Boots Alliance 0.0 $15k 442.00 33.94
PPG Industries (PPG) 0.0 $15k 109.00 137.61
Cintas Corporation (CTAS) 0.0 $15k 33.00 454.55
Centene Corporation (CNC) 0.0 $15k 240.00 62.50
Seaboard Corporation (SEB) 0.0 $15k 4.00 3750.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $15k 160.00 93.75
Corning Incorporated (GLW) 0.0 $15k 437.00 34.32
Kimbell Rty Partners Unit (KRP) 0.0 $14k 900.00 15.56
Gabelli Dividend & Income Trust (GDV) 0.0 $14k 671.00 20.86
Ishares Gold Tr Ishares New (IAU) 0.0 $14k 368.00 38.04
Rexford Industrial Realty Inc reit (REXR) 0.0 $14k 229.00 61.14
Heico Corp Cl A (HEI.A) 0.0 $14k 101.00 138.61
Garmin SHS (GRMN) 0.0 $14k 136.00 102.94
Cdw (CDW) 0.0 $14k 71.00 197.18
White Mountains Insurance Gp (WTM) 0.0 $14k 10.00 1400.00
Morningstar (MORN) 0.0 $14k 70.00 200.00
Cae (CAE) 0.0 $14k 625.00 22.40
Motorola Solutions Com New (MSI) 0.0 $14k 50.00 280.00
Enbridge (ENB) 0.0 $14k 379.00 36.94
Tyson Foods Cl A (TSN) 0.0 $14k 237.00 59.07
Warner Bros Discovery Com Ser A (WBD) 0.0 $14k 905.00 15.47
Tootsie Roll Industries (TR) 0.0 $14k 308.00 45.45
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $14k 647.00 21.64
Uber Technologies (UBER) 0.0 $13k 401.00 32.42
Carrier Global Corporation (CARR) 0.0 $13k 274.00 47.45
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $13k 1.6k 8.01
Dupont De Nemours (DD) 0.0 $13k 186.00 69.89
Southern Copper Corporation (SCCO) 0.0 $13k 172.00 75.58
Markel Corporation (MKL) 0.0 $13k 10.00 1300.00
Advanced Micro Devices (AMD) 0.0 $13k 137.00 94.89
Realty Income (O) 0.0 $13k 201.00 64.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $13k 180.00 72.22
Evergy (EVRG) 0.0 $13k 217.00 59.91
Hawaiian Electric Industries (HE) 0.0 $12k 319.00 37.62
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $12k 215.00 55.81
Pbf Energy Cl A (PBF) 0.0 $12k 288.00 41.67
89bio (ETNB) 0.0 $12k 798.00 15.04
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $12k 116.00 103.45
Ametek (AME) 0.0 $12k 85.00 141.18
Zimmer Holdings (ZBH) 0.0 $12k 94.00 127.66
Equinix (EQIX) 0.0 $12k 17.00 705.88
Deere & Company (DE) 0.0 $12k 29.00 413.79
Broadridge Financial Solutions (BR) 0.0 $12k 81.00 148.15
Essential Utils (WTRG) 0.0 $12k 281.00 42.70
Village Super Mkt Cl A New (VLGEA) 0.0 $12k 521.00 23.03
Donegal Group Cl A (DGICA) 0.0 $12k 789.00 15.21
Old Republic International Corporation (ORI) 0.0 $11k 448.00 24.55
eBay (EBAY) 0.0 $11k 241.00 45.64
Coca-cola Europacific Partne SHS (CCEP) 0.0 $11k 189.00 58.20
Avangrid 0.0 $11k 276.00 39.86
MetLife (MET) 0.0 $11k 185.00 59.46
Williams-Sonoma (WSM) 0.0 $11k 94.00 117.02
Workday Cl A (WDAY) 0.0 $11k 51.00 215.69
T. Rowe Price (TROW) 0.0 $11k 101.00 108.91
Target Corporation (TGT) 0.0 $11k 69.00 159.42
Pioneer Natural Resources 0.0 $11k 55.00 200.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $11k 275.00 40.00
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
UGI Corporation (UGI) 0.0 $11k 315.00 34.92
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 875.00 11.43
Citigroup Com New (C) 0.0 $10k 211.00 47.39
Choice Hotels International (CHH) 0.0 $10k 85.00 117.65
CBOE Holdings (CBOE) 0.0 $10k 72.00 138.89
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $10k 27.00 370.37
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $10k 162.00 61.73
Charter Communications Inc N Cl A (CHTR) 0.0 $10k 27.00 370.37
D.R. Horton (DHI) 0.0 $10k 105.00 95.24
Hormel Foods Corporation (HRL) 0.0 $10k 256.00 39.06
Waters Corporation (WAT) 0.0 $10k 33.00 303.03
Regeneron Pharmaceuticals (REGN) 0.0 $10k 12.00 833.33
EOG Resources (EOG) 0.0 $10k 91.00 109.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 31.00 322.58
State Street Corporation (STT) 0.0 $10k 136.00 73.53
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $10k 112.00 89.29
Veeva Sys Cl A Com (VEEV) 0.0 $10k 53.00 188.68
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.0 $10k 285.00 35.09
Nasdaq Omx (NDAQ) 0.0 $10k 192.00 52.08
Oge Energy Corp (OGE) 0.0 $10k 278.00 35.97
Fifth Third Ban (FITB) 0.0 $10k 381.00 26.25
Bank of New York Mellon Corporation (BK) 0.0 $10k 231.00 43.29
Abb Sponsored Adr (ABBNY) 0.0 $10k 300.00 33.33
Strategy Ns 7handl Idx (HNDL) 0.0 $9.0k 437.00 20.59
Paccar (PCAR) 0.0 $9.0k 119.00 75.63
Bce Com New (BCE) 0.0 $9.0k 203.00 44.34
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $9.0k 130.00 69.23
Howmet Aerospace (HWM) 0.0 $9.0k 219.00 41.10
Gartner (IT) 0.0 $9.0k 28.00 321.43
Arista Networks 0.0 $9.0k 51.00 176.47
Ss&c Technologies Holding (SSNC) 0.0 $9.0k 160.00 56.25
Rocket Cos Com Cl A (RKT) 0.0 $9.0k 1.0k 9.00
Laboratory Corp Amer Hldgs Com New 0.0 $9.0k 38.00 236.84
O'reilly Automotive (ORLY) 0.0 $9.0k 11.00 818.18
Old Dominion Freight Line (ODFL) 0.0 $9.0k 27.00 333.33
Prudential Financial (PRU) 0.0 $9.0k 107.00 84.11
Peloton Interactive Cl A Com (PTON) 0.0 $9.0k 811.00 11.10
Sl Green Realty Corp (SLG) 0.0 $8.0k 319.00 25.08
10x Genomics Cl A Com (TXG) 0.0 $8.0k 139.00 57.55
Kellogg Company (K) 0.0 $8.0k 113.00 70.80
Comerica Incorporated (CMA) 0.0 $8.0k 193.00 41.45
Steel Dynamics (STLD) 0.0 $8.0k 68.00 117.65
American Intl Group Com New (AIG) 0.0 $8.0k 153.00 52.29
Celanese Corporation (CE) 0.0 $8.0k 75.00 106.67
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $8.0k 84.00 95.24
Scotts Miracle-gro Cl A (SMG) 0.0 $8.0k 121.00 66.12
Hershey Company (HSY) 0.0 $8.0k 31.00 258.06
Lam Research Corporation 0.0 $8.0k 15.00 533.33
IDEX Corporation (IEX) 0.0 $8.0k 36.00 222.22
Aon Shs Cl A (AON) 0.0 $8.0k 24.00 333.33
Allete Com New (ALE) 0.0 $8.0k 118.00 67.80
Royal Gold (RGLD) 0.0 $8.0k 61.00 131.15
Mid-America Apartment (MAA) 0.0 $8.0k 54.00 148.15
Waste Connections (WCN) 0.0 $8.0k 54.00 148.15
Schlumberger Com Stk (SLB) 0.0 $8.0k 172.00 46.51
Victorias Secret And Common Stock (VSCO) 0.0 $8.0k 226.00 35.40
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 531.00 15.07
Kinder Morgan (KMI) 0.0 $8.0k 444.00 18.02
Teladoc (TDOC) 0.0 $8.0k 327.00 24.46
Newmark Group Cl A (NMRK) 0.0 $7.0k 974.00 7.19
Hudson Pacific Properties (HPP) 0.0 $7.0k 1.1k 6.52
Tradeweb Mkts Cl A (TW) 0.0 $7.0k 88.00 79.55
Corteva (CTVA) 0.0 $7.0k 123.00 56.91
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 105.00 66.67
Wyndham Hotels And Resorts (WH) 0.0 $7.0k 96.00 72.92
Crocs (CROX) 0.0 $7.0k 58.00 120.69
First Solar (FSLR) 0.0 $7.0k 31.00 225.81
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 52.00 134.62
AvalonBay Communities (AVB) 0.0 $7.0k 39.00 179.49
MarketAxess Holdings (MKTX) 0.0 $7.0k 18.00 388.89
Illumina (ILMN) 0.0 $7.0k 28.00 250.00
Hubspot (HUBS) 0.0 $7.0k 16.00 437.50
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $7.0k 125.00 56.00
Whirlpool Corporation (WHR) 0.0 $7.0k 51.00 137.25
United Rentals (URI) 0.0 $7.0k 17.00 411.76
AutoZone (AZO) 0.0 $7.0k 3.00 2333.33
Intuitive Surgical Com New (ISRG) 0.0 $7.0k 29.00 241.38
Mongodb Cl A (MDB) 0.0 $7.0k 29.00 241.38
Align Technology (ALGN) 0.0 $7.0k 21.00 333.33
Masimo Corporation (MASI) 0.0 $7.0k 36.00 194.44
International Paper Company (IP) 0.0 $7.0k 195.00 35.90
Altice Usa Cl A (ATUS) 0.0 $6.0k 1.8k 3.35
Agnc Invt Corp Com reit (AGNC) 0.0 $6.0k 611.00 9.82
Host Hotels & Resorts (HST) 0.0 $6.0k 362.00 16.57
Ecb Bancorp (ECBK) 0.0 $6.0k 428.00 14.02
Fidelity National Financial Fnf Group Com (FNF) 0.0 $6.0k 161.00 37.27
Copart (CPRT) 0.0 $6.0k 76.00 78.95
Maximus (MMS) 0.0 $6.0k 77.00 77.92
Best Buy (BBY) 0.0 $6.0k 74.00 81.08
Universal Hlth Svcs CL B (UHS) 0.0 $6.0k 47.00 127.66
Las Vegas Sands (LVS) 0.0 $6.0k 98.00 61.22
Constellation Energy (CEG) 0.0 $6.0k 70.00 85.71
Burlington Stores (BURL) 0.0 $6.0k 31.00 193.55
MKS Instruments (MKSI) 0.0 $6.0k 63.00 95.24
CMS Energy Corporation (CMS) 0.0 $6.0k 96.00 62.50
Equifax (EFX) 0.0 $6.0k 30.00 200.00
Synopsys (SNPS) 0.0 $6.0k 15.00 400.00
Williams Companies (WMB) 0.0 $6.0k 192.00 31.25
NVR (NVR) 0.0 $6.0k 1.00 6000.00
Amdocs SHS (DOX) 0.0 $6.0k 64.00 93.75
Humana (HUM) 0.0 $6.0k 12.00 500.00
Teradyne (TER) 0.0 $6.0k 60.00 100.00
Carlyle Group (CG) 0.0 $6.0k 192.00 31.25
Pool Corporation (POOL) 0.0 $6.0k 18.00 333.33
Aptiv SHS 0.0 $6.0k 54.00 111.11
Gra (GGG) 0.0 $6.0k 82.00 73.17
Church & Dwight (CHD) 0.0 $6.0k 67.00 89.55
Devon Energy Corporation (DVN) 0.0 $6.0k 112.00 53.57
Embecta Corp Common Stock (EMBC) 0.0 $6.0k 209.00 28.71
PacWest Ban 0.0 $6.0k 612.00 9.80
New York Community Ban 0.0 $5.0k 503.00 9.94
Medical Properties Trust (MPW) 0.0 $5.0k 582.00 8.59
Nortonlifelock (GEN) 0.0 $5.0k 269.00 18.59
Azek Cl A (AZEK) 0.0 $5.0k 192.00 26.04
Westrock (WRK) 0.0 $5.0k 158.00 31.65
Freeport-mcmoran CL B (FCX) 0.0 $5.0k 120.00 41.67
Equity Residential Sh Ben Int (EQR) 0.0 $5.0k 87.00 57.47
Oneok (OKE) 0.0 $5.0k 77.00 64.94
Arch Cap Group Ord (ACGL) 0.0 $5.0k 69.00 72.46
Brunswick Corporation (BC) 0.0 $5.0k 59.00 84.75
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.0k 177.00 28.25
Cerence (CRNC) 0.0 $5.0k 190.00 26.32
Simon Property (SPG) 0.0 $5.0k 48.00 104.17
Lamb Weston Hldgs (LW) 0.0 $5.0k 48.00 104.17
Manpower (MAN) 0.0 $5.0k 65.00 76.92
EnerSys (ENS) 0.0 $5.0k 63.00 79.37
Campbell Soup Company (CPB) 0.0 $5.0k 94.00 53.19
ViaSat (VSAT) 0.0 $5.0k 141.00 35.46
BorgWarner (BWA) 0.0 $5.0k 94.00 53.19
KBR (KBR) 0.0 $5.0k 97.00 51.55
Anthem (ELV) 0.0 $5.0k 11.00 454.55
AGCO Corporation (AGCO) 0.0 $5.0k 36.00 138.89
Jabil Circuit (JBL) 0.0 $5.0k 57.00 87.72
Lattice Semiconductor (LSCC) 0.0 $5.0k 57.00 87.72
Mohawk Industries (MHK) 0.0 $5.0k 50.00 100.00
Reliance Steel & Aluminum (RS) 0.0 $5.0k 20.00 250.00
Cheniere Energy Com New (LNG) 0.0 $5.0k 32.00 156.25
Hca Holdings (HCA) 0.0 $5.0k 20.00 250.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0k 64.00 78.12
Chubb (CB) 0.0 $5.0k 25.00 200.00
Baker Hughes Company Cl A (BKR) 0.0 $5.0k 160.00 31.25
W.W. Grainger (GWW) 0.0 $5.0k 7.00 714.29
Cadence Design Systems (CDNS) 0.0 $5.0k 22.00 227.27
Ameriprise Financial (AMP) 0.0 $5.0k 17.00 294.12
International Flavors & Fragrances (IFF) 0.0 $5.0k 49.00 102.04
Biogen Idec (BIIB) 0.0 $5.0k 17.00 294.12
PG&E Corporation (PCG) 0.0 $5.0k 294.00 17.01
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $5.0k 68.00 73.53
MGE Energy (MGEE) 0.0 $5.0k 61.00 81.97
Science App Int'l (SAIC) 0.0 $5.0k 42.00 119.05
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 102.00 49.02
Cleveland-cliffs (CLF) 0.0 $5.0k 246.00 20.33
Trane Technologies SHS (TT) 0.0 $5.0k 28.00 178.57
Arrow Electronics (ARW) 0.0 $5.0k 39.00 128.21
Siteone Landscape Supply (SITE) 0.0 $5.0k 37.00 135.14
Spotify Technology S A SHS (SPOT) 0.0 $5.0k 38.00 131.58
Zillow Group Cl C Cap Stk (Z) 0.0 $5.0k 104.00 48.08
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $5.0k 104.00 48.08
Monster Beverage Corp (MNST) 0.0 $5.0k 86.00 58.14
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $5.0k 186.00 26.88
Wendy's/arby's Group (WEN) 0.0 $5.0k 251.00 19.92
Newmont Mining Corporation (NEM) 0.0 $5.0k 111.00 45.05
Keurig Dr Pepper (KDP) 0.0 $5.0k 130.00 38.46
Marvell Technology (MRVL) 0.0 $5.0k 126.00 39.68
Envista Hldgs Corp (NVST) 0.0 $5.0k 131.00 38.17
Pinterest Cl A (PINS) 0.0 $5.0k 199.00 25.13
AmeriServ Financial (ASRV) 0.0 $4.0k 1.3k 2.99
Rayonier Advanced Matls (RYAM) 0.0 $4.0k 646.00 6.19
Viatris (VTRS) 0.0 $4.0k 465.00 8.60
Krispy Kreme (DNUT) 0.0 $4.0k 240.00 16.67
Halliburton Company (HAL) 0.0 $4.0k 127.00 31.50
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $4.0k 186.00 21.51
Rbb Bancorp (RBB) 0.0 $4.0k 233.00 17.17
FirstEnergy (FE) 0.0 $4.0k 92.00 43.48
LKQ Corporation (LKQ) 0.0 $4.0k 74.00 54.05
Brown & Brown (BRO) 0.0 $4.0k 66.00 60.61
Micron Technology (MU) 0.0 $4.0k 65.00 61.54
Five9 (FIVN) 0.0 $4.0k 49.00 81.63
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $4.0k 60.00 66.67
Consolidated Edison (ED) 0.0 $4.0k 38.00 105.26
Voya Financial (VOYA) 0.0 $4.0k 55.00 72.73
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
Te Connectivity SHS 0.0 $4.0k 34.00 117.65
Spire (SR) 0.0 $4.0k 54.00 74.07
Genuine Parts Company (GPC) 0.0 $4.0k 26.00 153.85
Nucor Corporation (NUE) 0.0 $4.0k 26.00 153.85
Alpha Metallurgical Resources (AMR) 0.0 $4.0k 26.00 153.85
Darden Restaurants (DRI) 0.0 $4.0k 24.00 166.67
Timken Company (TKR) 0.0 $4.0k 45.00 88.89
CNO Financial (CNO) 0.0 $4.0k 201.00 19.90
Cigna Corp (CI) 0.0 $4.0k 15.00 266.67
West Pharmaceutical Services (WST) 0.0 $4.0k 11.00 363.64
Atlassian Corporation Cl A (TEAM) 0.0 $4.0k 22.00 181.82
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.0k 44.00 90.91
Autodesk (ADSK) 0.0 $4.0k 21.00 190.48
Ishares Tr Us Consm Staples (IYK) 0.0 $4.0k 21.00 190.48
V.F. Corporation (VFC) 0.0 $4.0k 160.00 25.00
DaVita (DVA) 0.0 $4.0k 50.00 80.00
ON Semiconductor (ON) 0.0 $4.0k 50.00 80.00
Edison International (EIX) 0.0 $4.0k 50.00 80.00
Lululemon Athletica (LULU) 0.0 $4.0k 10.00 400.00
National Fuel Gas (NFG) 0.0 $4.0k 64.00 62.50
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $4.0k 8.00 500.00
Ashland (ASH) 0.0 $4.0k 40.00 100.00
Bunge 0.0 $4.0k 39.00 102.56
Public Storage (PSA) 0.0 $4.0k 13.00 307.69
Floor & Decor Hldgs Cl A (FND) 0.0 $4.0k 39.00 102.56
FleetCor Technologies 0.0 $4.0k 17.00 235.29
Seagen 0.0 $4.0k 19.00 210.53
Casey's General Stores (CASY) 0.0 $4.0k 18.00 222.22
Domino's Pizza (DPZ) 0.0 $4.0k 12.00 333.33
Deckers Outdoor Corporation (DECK) 0.0 $4.0k 9.00 444.44
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.0k 59.00 67.80
The Trade Desk Com Cl A (TTD) 0.0 $4.0k 59.00 67.80
Axcelis Technologies Com New (ACLS) 0.0 $4.0k 33.00 121.21
Ciena Corp Com New (CIEN) 0.0 $4.0k 79.00 50.63
CarMax (KMX) 0.0 $4.0k 69.00 57.97
Hess (HES) 0.0 $4.0k 30.00 133.33
Equitable Holdings (EQH) 0.0 $4.0k 138.00 28.99
Ptc (PTC) 0.0 $4.0k 28.00 142.86
Ferguson SHS 0.0 $4.0k 28.00 142.86
Kkr & Co (KKR) 0.0 $4.0k 71.00 56.34
Kohl's Corporation (KSS) 0.0 $4.0k 171.00 23.39
SYSCO Corporation (SYY) 0.0 $4.0k 57.00 70.18
Ford Motor Company (F) 0.0 $4.0k 342.00 11.70
TFS Financial Corporation (TFSL) 0.0 $4.0k 342.00 11.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.0k 120.00 33.33
PPL Corporation (PPL) 0.0 $4.0k 140.00 28.57
Cognex Corporation (CGNX) 0.0 $4.0k 88.00 45.45
Flowserve Corporation (FLS) 0.0 $4.0k 120.00 33.33
Global X Fds S&p 500 Qlt Etf (QDIV) 0.0 $4.0k 110.00 36.36
SLM Corporation (SLM) 0.0 $4.0k 349.00 11.46
Ally Financial (ALLY) 0.0 $4.0k 164.00 24.39
Eneti 0.0 $4.0k 437.00 9.15
Hanover Bancorp Com New 0.0 $4.0k 224.00 17.86
Heritage Ins Hldgs (HRTG) 0.0 $3.0k 1.1k 2.82
Invesco SHS (IVZ) 0.0 $3.0k 207.00 14.49
Rithm Capital Corp Com New (RITM) 0.0 $3.0k 322.00 9.32
Macy's (M) 0.0 $3.0k 167.00 17.96
Citizens & Northern Corporation (CZNC) 0.0 $3.0k 148.00 20.27
CenterPoint Energy (CNP) 0.0 $3.0k 102.00 29.41
Dish Network Corporation Cl A 0.0 $3.0k 362.00 8.29
Encana Corporation (OVV) 0.0 $3.0k 72.00 41.67
Park-Ohio Holdings (PKOH) 0.0 $3.0k 249.00 12.05
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 45.00 66.67
Royal Caribbean Cruises (RCL) 0.0 $3.0k 53.00 56.60
Fresh Del Monte Produce Ord (FDP) 0.0 $3.0k 106.00 28.30
New Jersey Resources Corporation (NJR) 0.0 $3.0k 53.00 56.60
Cloudflare Cl A Com (NET) 0.0 $3.0k 53.00 56.60
Sensient Technologies Corporation (SXT) 0.0 $3.0k 38.00 78.95
CNA Financial Corporation (CNA) 0.0 $3.0k 84.00 35.71
A. O. Smith Corporation (AOS) 0.0 $3.0k 38.00 78.95
Apollo Global Mgmt (APO) 0.0 $3.0k 42.00 71.43
Spectrum Brands Holding (SPB) 0.0 $3.0k 39.00 76.92
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.0k 39.00 76.92
Digital Realty Trust (DLR) 0.0 $3.0k 29.00 103.45
Ryder System (R) 0.0 $3.0k 37.00 81.08
Dex (DXCM) 0.0 $3.0k 29.00 103.45
Tidewater (TDW) 0.0 $3.0k 73.00 41.10
Donaldson Company (DCI) 0.0 $3.0k 49.00 61.22
Goosehead Ins Com Cl A (GSHD) 0.0 $3.0k 49.00 61.22
Regal-beloit Corporation (RRX) 0.0 $3.0k 23.00 130.43
Ingredion Incorporated (INGR) 0.0 $3.0k 33.00 90.91
Ansys (ANSS) 0.0 $3.0k 8.00 375.00
Hartford Financial Services (HIG) 0.0 $3.0k 40.00 75.00
Lincoln Electric Holdings (LECO) 0.0 $3.0k 15.00 200.00
Pitney Bowes (PBI) 0.0 $3.0k 800.00 3.75
PerkinElmer (RVTY) 0.0 $3.0k 25.00 120.00
Primerica (PRI) 0.0 $3.0k 15.00 200.00
Verisk Analytics (VRSK) 0.0 $3.0k 16.00 187.50
Toro Company (TTC) 0.0 $3.0k 25.00 120.00
Fmc Corp Com New (FMC) 0.0 $3.0k 24.00 125.00
HEICO Corporation (HEI) 0.0 $3.0k 20.00 150.00
Extra Space Storage (EXR) 0.0 $3.0k 20.00 150.00
TransDigm Group Incorporated (TDG) 0.0 $3.0k 4.00 750.00
Builders FirstSource (BLDR) 0.0 $3.0k 30.00 100.00
Insulet Corporation (PODD) 0.0 $3.0k 8.00 375.00
SPS Commerce (SPSC) 0.0 $3.0k 20.00 150.00
Five Below (FIVE) 0.0 $3.0k 15.00 200.00
Allegion Ord Shs (ALLE) 0.0 $3.0k 24.00 125.00
Bankwell Financial (BWFG) 0.0 $3.0k 120.00 25.00
Keysight Technologies (KEYS) 0.0 $3.0k 20.00 150.00
Qorvo (QRVO) 0.0 $3.0k 32.00 93.75
Etsy (ETSY) 0.0 $3.0k 25.00 120.00
Valvoline Inc Common (VVV) 0.0 $3.0k 75.00 40.00
Texas Pacific Land Corp (TPL) 0.0 $3.0k 2.00 1500.00
Palo Alto Networks (PANW) 0.0 $3.0k 14.00 214.29
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.0k 9.00 333.33
Chesapeake Utilities Corporation (CPK) 0.0 $3.0k 27.00 111.11
Pulte (PHM) 0.0 $3.0k 52.00 57.69
Texas Roadhouse (TXRH) 0.0 $3.0k 26.00 115.38
Metropcs Communications (TMUS) 0.0 $3.0k 22.00 136.36
Pegasystems (PEGA) 0.0 $3.0k 67.00 44.78
Shutterstock (SSTK) 0.0 $3.0k 41.00 73.17
Equity Lifestyle Properties (ELS) 0.0 $3.0k 51.00 58.82
United States Steel Corporation 0.0 $3.0k 129.00 23.26
Fortune Brands (FBIN) 0.0 $3.0k 58.00 51.72
Nrg Energy Com New (NRG) 0.0 $3.0k 78.00 38.46
Portland Gen Elec Com New (POR) 0.0 $3.0k 63.00 47.62
Interpublic Group of Companies (IPG) 0.0 $3.0k 70.00 42.86
Hldgs (UAL) 0.0 $3.0k 78.00 38.46
Stag Industrial (STAG) 0.0 $3.0k 78.00 38.46
Amphastar Pharmaceuticals (AMPH) 0.0 $3.0k 90.00 33.33
Northwest Natural Holdin (NWN) 0.0 $3.0k 66.00 45.45
Global X Fds Superdividend (SDIV) 0.0 $3.0k 149.00 20.13
Synchrony Financial (SYF) 0.0 $3.0k 98.00 30.61
NCR Corporation (VYX) 0.0 $3.0k 146.00 20.55
Opendoor Technologies (OPEN) 0.0 $3.0k 1.7k 1.73
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 290.00 10.34
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $3.0k 193.00 15.54
American Airls (AAL) 0.0 $3.0k 188.00 15.96
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.0k 504.00 3.97
Ultralife (ULBI) 0.0 $2.0k 580.00 3.45
Antero Midstream Corp antero midstream (AM) 0.0 $2.0k 157.00 12.74
Albertsons Cos Common Stock (ACI) 0.0 $2.0k 118.00 16.95
Borr Drilling SHS (BORR) 0.0 $2.0k 246.00 8.13
Lincoln National Corporation (LNC) 0.0 $2.0k 79.00 25.32
Chargepoint Holdings Com Cl A 0.0 $2.0k 232.00 8.62
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $2.0k 62.00 32.26
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.0k 101.00 19.80
Unum (UNM) 0.0 $2.0k 39.00 51.28
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 46.00 43.48
New York Times Cl A (NYT) 0.0 $2.0k 48.00 41.67
California Water Service (CWT) 0.0 $2.0k 36.00 55.56
Brighthouse Finl (BHF) 0.0 $2.0k 36.00 55.56
Dynatrace Com New (DT) 0.0 $2.0k 36.00 55.56
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.0k 36.00 55.56
Ritchie Bros. Auctioneers Inco 0.0 $2.0k 28.00 71.43
Southwest Gas Corporation (SWX) 0.0 $2.0k 38.00 52.63
Omega Healthcare Investors (OHI) 0.0 $2.0k 56.00 35.71
Vmware Cl A Com 0.0 $2.0k 19.00 105.26
Fox Factory Hldg (FOXF) 0.0 $2.0k 19.00 105.26
Transunion (TRU) 0.0 $2.0k 28.00 71.43
Fox Corp Cl B Com (FOX) 0.0 $2.0k 51.00 39.22
Valero Energy Corporation (VLO) 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
Berry Plastics (BERY) 0.0 $2.0k 26.00 76.92
Snowflake Cl A (SNOW) 0.0 $2.0k 13.00 153.85
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.0k 41.00 48.78
Marriott Intl Cl A (MAR) 0.0 $2.0k 12.00 166.67
EastGroup Properties (EGP) 0.0 $2.0k 12.00 166.67
Terns Pharmaceuticals (TERN) 0.0 $2.0k 188.00 10.64
Raymond James Financial (RJF) 0.0 $2.0k 22.00 90.91
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 22.00 90.91
Howard Hughes 0.0 $2.0k 22.00 90.91
Fortive (FTV) 0.0 $2.0k 22.00 90.91
Boston Beer Cl A (SAM) 0.0 $2.0k 7.00 285.71
RBC Bearings Incorporated (RBC) 0.0 $2.0k 7.00 285.71
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 8.00 250.00
Northern Trust Corporation (NTRS) 0.0 $2.0k 20.00 100.00
Bank of Hawaii Corporation (BOH) 0.0 $2.0k 32.00 62.50
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 16.00 125.00
McKesson Corporation (MCK) 0.0 $2.0k 5.00 400.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 4.00 500.00
Ida (IDA) 0.0 $2.0k 20.00 100.00
Exponent (EXPO) 0.0 $2.0k 16.00 125.00
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 10.00 200.00
Chuys Hldgs (CHUY) 0.0 $2.0k 64.00 31.25
Blackberry (BB) 0.0 $2.0k 500.00 4.00
Paylocity Holding Corporation (PCTY) 0.0 $2.0k 8.00 250.00
Twilio Cl A (TWLO) 0.0 $2.0k 25.00 80.00
Peabody Energy (BTU) 0.0 $2.0k 80.00 25.00
Luther Burbank Corp. 0.0 $2.0k 200.00 10.00
Grocery Outlet Hldg Corp (GO) 0.0 $2.0k 80.00 25.00
Transmedics Group (TMDX) 0.0 $2.0k 32.00 62.50
Fubotv (FUBO) 0.0 $2.0k 2.0k 1.00
Franklin Electric (FELE) 0.0 $2.0k 18.00 111.11
Vulcan Materials Company (VMC) 0.0 $2.0k 9.00 222.22
Kla Corp Com New (KLAC) 0.0 $2.0k 6.00 333.33
Lennox International (LII) 0.0 $2.0k 9.00 222.22
4068594 Enphase Energy (ENPH) 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
Dick's Sporting Goods (DKS) 0.0 $2.0k 15.00 133.33
Incyte Corporation (INCY) 0.0 $2.0k 23.00 86.96
Service Corporation International (SCI) 0.0 $2.0k 29.00 68.97
Silgan Holdings (SLGN) 0.0 $2.0k 29.00 68.97
Workiva Com Cl A (WK) 0.0 $2.0k 15.00 133.33
Dover Corporation (DOV) 0.0 $2.0k 14.00 142.86
Pvh Corporation (PVH) 0.0 $2.0k 24.00 83.33
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.0k 24.00 83.33
Okta Cl A (OKTA) 0.0 $2.0k 24.00 83.33
Thor Industries (THO) 0.0 $2.0k 31.00 64.52
Catalent 0.0 $2.0k 31.00 64.52
Triton Intl Cl A 0.0 $2.0k 31.00 64.52
Sonos (SONO) 0.0 $2.0k 89.00 22.47
Prestige Brands Holdings (PBH) 0.0 $2.0k 34.00 58.82
Ball Corporation (BALL) 0.0 $2.0k 34.00 58.82
Genpact SHS (G) 0.0 $2.0k 34.00 58.82
Kontoor Brands (KTB) 0.0 $2.0k 34.00 58.82
Synovus Finl Corp Com New (SNV) 0.0 $2.0k 57.00 35.09
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 86.00 23.26
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.0k 43.00 46.51
Range Resources (RRC) 0.0 $2.0k 84.00 23.81
Murphy Oil Corporation (MUR) 0.0 $2.0k 45.00 44.44
Flowers Foods (FLO) 0.0 $2.0k 78.00 25.64
Boston Properties (BXP) 0.0 $2.0k 44.00 45.45
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $2.0k 444.00 4.50
Homestreet (MCHB) 0.0 $2.0k 90.00 22.22
Tenet Healthcare Corp Com New (THC) 0.0 $2.0k 42.00 47.62
Brixmor Prty (BRX) 0.0 $2.0k 78.00 25.64
Aramark Hldgs (ARMK) 0.0 $2.0k 55.00 36.36
Univar 0.0 $2.0k 63.00 31.75
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.0k 99.00 20.20
Us Foods Hldg Corp call (USFD) 0.0 $2.0k 60.00 33.33
Deciphera Pharmaceuticals 0.0 $2.0k 117.00 17.09
Apa Corporation (APA) 0.0 $2.0k 54.00 37.04
Organon & Co Common Stock (OGN) 0.0 $2.0k 74.00 27.03
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.0k 149.00 13.42
Delek Us Holdings (DK) 0.0 $2.0k 92.00 21.74
Sotera Health (SHC) 0.0 $2.0k 95.00 21.05
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $2.0k 67.00 29.85
Regional Management (RM) 0.0 $2.0k 82.00 24.39
Farmland Partners (FPI) 0.0 $2.0k 146.00 13.70
Faraday Futre Intlgt Elctr I 0.0 $1.0k 2.1k 0.49
Republic First Ban (FRBKQ) 0.0 $1.0k 373.00 2.68
Annexon (ANNX) 0.0 $1.0k 381.00 2.62
Gray Television (GTN) 0.0 $1.0k 148.00 6.76
Paramount Group Inc reit (PGRE) 0.0 $1.0k 140.00 7.14
Crescent Energy Company Cl A Com (CRGY) 0.0 $1.0k 119.00 8.40
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
Viemed Healthcare (VMD) 0.0 $1.0k 89.00 11.24
Starwood Property Trust (STWD) 0.0 $1.0k 60.00 16.67
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $1.0k 60.00 16.67
Afc Gamma Ord (AFCG) 0.0 $1.0k 60.00 16.67
First Northwest Ban (FNWB) 0.0 $1.0k 67.00 14.93
Chicago Atlantic Real Estate Fin (REFI) 0.0 $1.0k 67.00 14.93
Safehold (SAFE) 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
Stewart Information Services Corporation (STC) 0.0 $1.0k 34.00 29.41
Denny's Corporation (DENN) 0.0 $1.0k 58.00 17.24
Western Digital (WDC) 0.0 $1.0k 29.00 34.48
West Bancorporation Cap Stk (WTBA) 0.0 $1.0k 44.00 22.73
Liberty Media Corp Del Com A Braves Grp 0.0 $1.0k 29.00 34.48
Vici Pptys (VICI) 0.0 $1.0k 29.00 34.48
Onespan (OSPN) 0.0 $1.0k 34.00 29.41
Royalty Pharma Shs Class A (RPRX) 0.0 $1.0k 34.00 29.41
Broadstone Net Lease (BNL) 0.0 $1.0k 44.00 22.73
Amkor Technology (AMKR) 0.0 $1.0k 31.00 32.26
Varonis Sys (VRNS) 0.0 $1.0k 31.00 32.26
Draftkings Com Cl A (DKNG) 0.0 $1.0k 31.00 32.26
Bristow Group (VTOL) 0.0 $1.0k 23.00 43.48
Brinker International (EAT) 0.0 $1.0k 18.00 55.56
Stifel Financial (SF) 0.0 $1.0k 24.00 41.67
J Global (ZD) 0.0 $1.0k 18.00 55.56
Metropolitan Bank Holding Corp (MCB) 0.0 $1.0k 18.00 55.56
Oak Street Health 0.0 $1.0k 18.00 55.56
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
Perficient (PRFT) 0.0 $1.0k 15.00 66.67
Tempur-Pedic International (SGI) 0.0 $1.0k 15.00 66.67
stock 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
Cactus Cl A (WHD) 0.0 $1.0k 15.00 66.67
Avnet (AVT) 0.0 $1.0k 19.00 52.63
Hexcel Corporation (HXL) 0.0 $1.0k 14.00 71.43
PNM Resources (TXNM) 0.0 $1.0k 28.00 35.71
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 38.00 26.32
Neogen Corporation (NEOG) 0.0 $1.0k 28.00 35.71
National Instruments 0.0 $1.0k 28.00 35.71
First American Financial (FAF) 0.0 $1.0k 19.00 52.63
General Motors Company (GM) 0.0 $1.0k 14.00 71.43
Tg Therapeutics (TGTX) 0.0 $1.0k 76.00 13.16
First Mid Ill Bancshares (FMBH) 0.0 $1.0k 38.00 26.32
Shake Shack Cl A (SHAK) 0.0 $1.0k 19.00 52.63
Godaddy Cl A (GDDY) 0.0 $1.0k 14.00 71.43
Bandwidth Com Cl A (BAND) 0.0 $1.0k 76.00 13.16
Phreesia (PHR) 0.0 $1.0k 28.00 35.71
Doordash Cl A (DASH) 0.0 $1.0k 19.00 52.63
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.0k 133.00 7.52
KB Home (KBH) 0.0 $1.0k 13.00 76.92
Sonoco Products Company (SON) 0.0 $1.0k 13.00 76.92
Cbiz (CBZ) 0.0 $1.0k 13.00 76.92
Rapid7 (RPD) 0.0 $1.0k 13.00 76.92
Blackline (BL) 0.0 $1.0k 13.00 76.92
Sempra Energy (SRE) 0.0 $1.0k 6.00 166.67
Avis Budget (CAR) 0.0 $1.0k 6.00 166.67
Bok Finl Corp Com New (BOKF) 0.0 $1.0k 6.00 166.67
American States Water Company (AWR) 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
Tactile Systems Technology, In (TCMD) 0.0 $1.0k 47.00 21.28
Archer Daniels Midland Company (ADM) 0.0 $1.0k 11.00 90.91
Iridium Communications (IRDM) 0.0 $1.0k 11.00 90.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 11.00 90.91
Principal Financial (PFG) 0.0 $1.0k 10.00 100.00
Clean Harbors (CLH) 0.0 $1.0k 5.00 200.00
Avery Dennison Corporation (AVY) 0.0 $1.0k 5.00 200.00
Tetra Tech (TTEK) 0.0 $1.0k 8.00 125.00
NiSource (NI) 0.0 $1.0k 25.00 40.00
WESCO International (WCC) 0.0 $1.0k 8.00 125.00
NewMarket Corporation (NEU) 0.0 $1.0k 4.00 250.00
Penske Automotive (PAG) 0.0 $1.0k 4.00 250.00
Littelfuse (LFUS) 0.0 $1.0k 2.00 500.00
Atrion Corporation (ATRI) 0.0 $1.0k 1.00 1000.00
Bruker Corporation (BRKR) 0.0 $1.0k 10.00 100.00
J&J Snack Foods (JJSF) 0.0 $1.0k 5.00 200.00
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
United Therapeutics Corporation (UTHR) 0.0 $1.0k 4.00 250.00
PriceSmart (PSMT) 0.0 $1.0k 10.00 100.00
BJ's Restaurants (BJRI) 0.0 $1.0k 20.00 50.00
Cavco Industries (CVCO) 0.0 $1.0k 2.00 500.00
Quaker Chemical Corporation (KWR) 0.0 $1.0k 4.00 250.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0k 160.00 6.25
AECOM Technology Corporation (ACM) 0.0 $1.0k 10.00 100.00
Fabrinet SHS (FN) 0.0 $1.0k 5.00 200.00
Celsius Hldgs Com New (CELH) 0.0 $1.0k 8.00 125.00
Amc Networks Cl A (AMCX) 0.0 $1.0k 32.00 31.25
Wright Express (WEX) 0.0 $1.0k 5.00 200.00
Lgi Homes (LGIH) 0.0 $1.0k 8.00 125.00
Msa Safety Inc equity (MSA) 0.0 $1.0k 4.00 250.00
Paycom Software (PAYC) 0.0 $1.0k 4.00 250.00
Appfolio Com Cl A (APPF) 0.0 $1.0k 8.00 125.00
Cable One (CABO) 0.0 $1.0k 2.00 500.00
Penumbra (PEN) 0.0 $1.0k 4.00 250.00
Kkr Real Estate Finance Trust (KREF) 0.0 $1.0k 80.00 12.50
Tandem Diabetes Care Com New (TNDM) 0.0 $1.0k 16.00 62.50
Iqvia Holdings (IQV) 0.0 $1.0k 5.00 200.00
Apellis Pharmaceuticals (APLS) 0.0 $1.0k 8.00 125.00
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 10.00 100.00
Skillz 0.0 $1.0k 1.0k 1.00
Spruce Power Holding Corp Com Cl A 0.0 $1.0k 1.0k 1.00
Academy Sports & Outdoor (ASO) 0.0 $1.0k 8.00 125.00
Duolingo Cl A Com (DUOL) 0.0 $1.0k 4.00 250.00
Paycor Hcm (PYCR) 0.0 $1.0k 20.00 50.00
Via Renewables Cl A Com New 0.0 $1.0k 50.00 20.00
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
AmerisourceBergen (COR) 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
Vail Resorts (MTN) 0.0 $999.999900 3.00 333.33
Integra Lifesciences Hldgs C Com New (IART) 0.0 $999.999900 9.00 111.11
Mesa Laboratories (MLAB) 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
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $999.999700 7.00 142.86
BioMarin Pharmaceutical (BMRN) 0.0 $999.999700 7.00 142.86
Entegris (ENTG) 0.0 $999.999700 7.00 142.86
Westlake Chemical Corporation (WLK) 0.0 $999.999700 7.00 142.86
Leidos Holdings (LDOS) 0.0 $999.999700 7.00 142.86
Globe Life (GL) 0.0 $999.999700 7.00 142.86
Crane Holdings (CXT) 0.0 $999.999700 7.00 142.86
Crane Hldgs Common Stock 0.0 $999.999700 7.00 142.86
Expeditors International of Washington (EXPD) 0.0 $999.999600 12.00 83.33
NetApp (NTAP) 0.0 $999.999600 12.00 83.33
Wynn Resorts (WYNN) 0.0 $999.999600 12.00 83.33
Ambarella SHS (AMBA) 0.0 $999.999600 12.00 83.33
Inari Medical Ord 0.0 $999.999600 12.00 83.33
CoStar (CSGP) 0.0 $999.999500 17.00 58.82
Ventas (VTR) 0.0 $999.999500 17.00 58.82
Masterbrand Common Stock (MBC) 0.0 $999.999500 85.00 11.76
Pure Storage Cl A (PSTG) 0.0 $999.999400 43.00 23.26
Redwood Trust (RWT) 0.0 $999.999000 111.00 9.01
Rent-A-Center (UPBD) 0.0 $999.999000 26.00 38.46
Deluxe Corporation (DLX) 0.0 $999.999000 55.00 18.18
Sinclair Broadcast Group Cl A 0.0 $999.999000 63.00 15.87
Helix Energy Solutions (HLX) 0.0 $999.999000 111.00 9.01
National Retail Properties (NNN) 0.0 $999.999000 22.00 45.45
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $999.999000 117.00 8.55
Neogenomics Com New (NEO) 0.0 $999.999000 37.00 27.03
Customers Ban (CUBI) 0.0 $999.999000 70.00 14.29
Realogy Hldgs (HOUS) 0.0 $999.999000 110.00 9.09
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
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
Veritex Hldgs (VBTX) 0.0 $999.999000 35.00 28.57
First Fndtn (FFWM) 0.0 $999.999000 195.00 5.13
Redfin Corp (RDFN) 0.0 $999.999000 91.00 10.99
Nvent Electric SHS (NVT) 0.0 $999.999000 30.00 33.33
Smartsheet Com Cl A (SMAR) 0.0 $999.999000 26.00 38.46
Clearway Energy Cl A (CWEN.A) 0.0 $999.999000 27.00 37.04
Dynex Cap (DX) 0.0 $999.999000 42.00 23.81
Pcb Bancorp (PCB) 0.0 $999.999000 42.00 23.81
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
Hims & Hers Health Com Cl A (HIMS) 0.0 $999.999000 54.00 18.52
Privia Health Group (PRVA) 0.0 $999.999000 21.00 47.62
Uipath Cl A (PATH) 0.0 $999.999000 30.00 33.33
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
Nanostring Technologies (NSTGQ) 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
Virtu Finl Cl A (VIRT) 0.0 $999.998200 41.00 24.39
Adt (ADT) 0.0 $999.998200 82.00 12.20
Pulmonx Corp (LUNG) 0.0 $999.998200 82.00 12.20
Vistra Energy (VST) 0.0 $999.998000 62.00 16.13
Bridge Invt Group Hldgs Com Cl A 0.0 $999.998000 62.00 16.13
Herbalife Nutrition Com Shs (HLF) 0.0 $999.997800 73.00 13.70
Hannon Armstrong (HASI) 0.0 $999.997800 51.00 19.61
ardmore Shipping (ASC) 0.0 $999.997800 79.00 12.66
Reservoir Media (RSVR) 0.0 $999.997800 79.00 12.66
R1 RCM (RCM) 0.0 $999.997800 51.00 19.61
Orchid Is Cap Com New (ORC) 0.0 $999.997800 51.00 19.61
Douglas Emmett (DEI) 0.0 $999.997600 56.00 17.86
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
Ww Intl 0.0 $999.996000 334.00 2.99
Lumen Technologies (LUMN) 0.0 $999.989700 349.00 2.87
Innovate Corp 0.0 $999.987200 256.00 3.91
T2 Biosystems Com New 0.0 $999.961100 1.4k 0.69
Owens Corning (OC) 0.0 $0 4.00 0.00
Emcor (EME) 0.0 $0 3.00 0.00
Western Union Company (WU) 0.0 $0 15.00 0.00
Rli (RLI) 0.0 $0 3.00 0.00
American Eagle Outfitters (AEO) 0.0 $0 20.00 0.00
Blackbaud (BLKB) 0.0 $0 2.00 0.00
Curtiss-Wright (CW) 0.0 $0 2.00 0.00
Lumber Liquidators Holdings 0.0 $0 127.00 0.00
Polaris Industries (PII) 0.0 $0 3.00 0.00
Teradata Corporation (TDC) 0.0 $0 11.00 0.00
Trimble Navigation (TRMB) 0.0 $0 7.00 0.00
Schnitzer Steel Inds Cl A (RDUS) 0.0 $0 9.00 0.00
Newell Rubbermaid (NWL) 0.0 $0 23.00 0.00
MDU Resources (MDU) 0.0 $0 16.00 0.00
Olin Corp Com Par $1 (OLN) 0.0 $0 6.00 0.00
Lancaster Colony (MZTI) 0.0 $0 2.00 0.00
Gap (GAP) 0.0 $0 4.00 0.00
Patterson Companies (PDCO) 0.0 $0 16.00 0.00
Henry Schein (HSIC) 0.0 $0 4.00 0.00
First Industrial Realty Trust (FR) 0.0 $0 1.00 0.00
National Beverage (FIZZ) 0.0 $0 5.00 0.00
Greenlight Capital Re Class A (GLRE) 0.0 $0 8.00 0.00
Highwoods Properties (HIW) 0.0 $0 21.00 0.00
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $0 5.00 0.00
Southwestern Energy Company 0.0 $0 34.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 5.00 0.00
Nelnet Cl A (NNI) 0.0 $0 4.00 0.00
Gladstone Commercial Corporation (GOOD) 0.0 $0 26.00 0.00
Kimball Intl CL B 0.0 $0 26.00 0.00
Financial Institutions (FISI) 0.0 $0 8.00 0.00
Under Armour Cl A (UAA) 0.0 $0 23.00 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
Amer (UHAL) 0.0 $0 3.00 0.00
Andersons (ANDE) 0.0 $0 11.00 0.00
Black Hills Corporation (BKH) 0.0 $0 6.00 0.00
Community Health Systems (CYH) 0.0 $0 9.00 0.00
Korn Ferry Com New (KFY) 0.0 $0 1.00 0.00
Comtech Telecommunications C Com New (CMTL) 0.0 $0 17.00 0.00
Consolidated Communications Holdings 0.0 $0 145.00 0.00
Diodes Incorporated (DIOD) 0.0 $0 4.00 0.00
Exelixis (EXEL) 0.0 $0 11.00 0.00
Group 1 Automotive (GPI) 0.0 $0 2.00 0.00
Kilroy Realty Corporation (KRC) 0.0 $0 7.00 0.00
Middleby Corporation (MIDD) 0.0 $0 3.00 0.00
Modine Manufacturing (MOD) 0.0 $0 12.00 0.00
Textron (TXT) 0.0 $0 7.00 0.00
Belden (BDC) 0.0 $0 2.00 0.00
Digimarc Corporation (DMRC) 0.0 $0 4.00 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
BankFinancial Corporation (BFIN) 0.0 $0 53.00 0.00
Crawford & Co CL B (CRD.B) 0.0 $0 33.00 0.00
CorVel Corporation (CRVL) 0.0 $0 1.00 0.00
Ensign (ENSG) 0.0 $0 2.00 0.00
Home BancShares (HOMB) 0.0 $0 4.00 0.00
Inter Parfums (IPAR) 0.0 $0 2.00 0.00
Owens & Minor (OMI) 0.0 $0 21.00 0.00
Peoples Ban (PEBO) 0.0 $0 14.00 0.00
SYNNEX Corporation (SNX) 0.0 $0 3.00 0.00
Washington Trust Ban (WASH) 0.0 $0 6.00 0.00
CommVault Systems (CVLT) 0.0 $0 5.00 0.00
Halozyme Therapeutics (HALO) 0.0 $0 1.00 0.00
Sandy Spring Ban (SASR) 0.0 $0 10.00 0.00
Triumph (TGI) 0.0 $0 6.00 0.00
Wey (WEYS) 0.0 $0 18.00 0.00
Erie Indty Cl A (ERIE) 0.0 $0 2.00 0.00
ExlService Holdings (EXLS) 0.0 $0 3.00 0.00
Universal Truckload Services (ULH) 0.0 $0 16.00 0.00
EQT Corporation (EQT) 0.0 $0 7.00 0.00
Rayonier (RYN) 0.0 $0 6.00 0.00
B&G Foods (BGS) 0.0 $0 18.00 0.00
First of Long Island Corporation 0.0 $0 22.00 0.00
Macerich Company (MAC) 0.0 $0 25.00 0.00
First Financial Northwest (FFNW) 0.0 $0 24.00 0.00
Kimco Realty Corporation (KIM) 0.0 $0 11.00 0.00
Regency Centers Corporation (REG) 0.0 $0 5.00 0.00
National CineMedia 0.0 $0 2.4k 0.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $0 3.00 0.00
Verint Systems (VRNT) 0.0 $0 6.00 0.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $0 2.00 0.00
American National BankShares 0.0 $0 7.00 0.00
Ames National Corporation (ATLO) 0.0 $0 13.00 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
Sierra Ban (BSRR) 0.0 $0 11.00 0.00
Provident Financial Holdings (PROV) 0.0 $0 28.00 0.00
First united corporation (FUNC) 0.0 $0 12.00 0.00
Horizon Ban (HBNC) 0.0 $0 17.00 0.00
Gold Resource Corporation (GORO) 0.0 $0 175.00 0.00
Walker & Dunlop (WD) 0.0 $0 6.00 0.00
Crawford & Co Cl A (CRD.A) 0.0 $0 12.00 0.00
Visteon Corp Com New (VC) 0.0 $0 3.00 0.00
Lake Shore Ban 0.0 $0 35.00 0.00
Eagle Ban (EBMT) 0.0 $0 26.00 0.00
First Savings Financial (FSFG) 0.0 $0 16.00 0.00
Kingstone Companies (KINS) 0.0 $0 183.00 0.00
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $0 9.00 0.00
Mosaic (MOS) 0.0 $0 3.00 0.00
Plug Power Com New (PLUG) 0.0 $0 12.00 0.00
Radiant Logistics (RLGT) 0.0 $0 60.00 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 13.00 0.00
Expedia Group Com New (EXPE) 0.0 $0 2.00 0.00
Acadia Healthcare (ACHC) 0.0 $0 3.00 0.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $0 2.00 0.00
Mannatech Com New (MTEX) 0.0 $0 22.00 0.00
Pdc Energy 0.0 $0 3.00 0.00
Alerus Finl (ALRS) 0.0 $0 13.00 0.00
Model N (MODN) 0.0 $0 6.00 0.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $0 15.00 0.00
Hci (HCI) 0.0 $0 3.00 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
Bluebird Bio 0.0 $0 157.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $0 11.00 0.00
Antero Res (AR) 0.0 $0 6.00 0.00
Perrigo SHS (PRGO) 0.0 $0 9.00 0.00
Wix SHS (WIX) 0.0 $0 3.00 0.00
Container Store (TCS) 0.0 $0 141.00 0.00
A Mark Precious Metals (AMRK) 0.0 $0 5.00 0.00
Akebia Therapeutics (AKBA) 0.0 $0 320.00 0.00
City Office Reit (CIO) 0.0 $0 62.00 0.00
Biolife Solutions Com New (BLFS) 0.0 $0 1.00 0.00
Investar Holding (ISTR) 0.0 $0 11.00 0.00
Lo (LOCO) 0.0 $0 44.00 0.00
Citizens Financial (CFG) 0.0 $0 15.00 0.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $0 6.00 0.00
Wayfair Cl A (W) 0.0 $0 12.00 0.00
Joint (JYNT) 0.0 $0 24.00 0.00
Iron Mountain (IRM) 0.0 $0 4.00 0.00
Box Cl A (BOX) 0.0 $0 4.00 0.00
Business First Bancshares (BFST) 0.0 $0 16.00 0.00
Welltower Inc Com reit (WELL) 0.0 $0 5.00 0.00
Live Oak Bancshares (LOB) 0.0 $0 19.00 0.00
Performance Food (PFGC) 0.0 $0 8.00 0.00
Corenergy Infrastructure Tr Com New 0.0 $0 139.00 0.00
Innoviva (INVA) 0.0 $0 15.00 0.00
Hope Ban (HOPE) 0.0 $0 41.00 0.00
Medpace Hldgs (MEDP) 0.0 $0 2.00 0.00
Nutanix Cl A (NTNX) 0.0 $0 14.00 0.00
Camping World Hldgs Cl A (CWH) 0.0 $0 18.00 0.00
Acushnet Holdings Corp (GOLF) 0.0 $0 6.00 0.00
Qiagen Nv Shs New 0.0 $0 8.00 0.00
Snap Cl A (SNAP) 0.0 $0 30.00 0.00
Warrior Met Coal (HCC) 0.0 $0 9.00 0.00
Mersana Therapeutics 0.0 $0 71.00 0.00
Ssr Mining (SSRM) 0.0 $0 17.00 0.00
Op Bancorp Cmn (OPBK) 0.0 $0 52.00 0.00
Roku Com Cl A (ROKU) 0.0 $0 4.00 0.00
Encompass Health Corp (EHC) 0.0 $0 9.00 0.00
Exp World Holdings Inc equities (EXPI) 0.0 $0 7.00 0.00
Americold Rlty Tr (COLD) 0.0 $0 3.00 0.00
Liberty Energy Com Cl A (LBRT) 0.0 $0 22.00 0.00
Lazydays Hldgs (GORV) 0.0 $0 20.00 0.00
Jefferies Finl Group (JEF) 0.0 $0 7.00 0.00
Inspire Med Sys (INSP) 0.0 $0 2.00 0.00
Bofi Holding (AX) 0.0 $0 3.00 0.00
Clearway Energy CL C (CWEN) 0.0 $0 14.00 0.00
Allakos 0.0 $0 56.00 0.00
Mid Southern Bancorp (MSVB) 0.0 $0 30.00 0.00
Ready Cap Corp Com reit (RC) 0.0 $0 14.00 0.00
Priority Technology Hldgs In (PRTH) 0.0 $0 19.00 0.00
Dell Technologies CL C (DELL) 0.0 $0 8.00 0.00
Kosmos Energy (KOS) 0.0 $0 1.00 0.00
Steris Shs Usd (STE) 0.0 $0 1.00 0.00
Epsilon Energy (EPSN) 0.0 $0 26.00 0.00
Cousins Pptys Com New (CUZ) 0.0 $0 15.00 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
Parsons Corporation (PSN) 0.0 $0 5.00 0.00
Xpel (XPEL) 0.0 $0 7.00 0.00
Richmond Mut Bancorporatin I (RMBI) 0.0 $0 39.00 0.00
Hepion Pharmaceuticals 0.0 $0 1.00 0.00
Nextier Oilfield Solutions 0.0 $0 16.00 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
Metrocity Bankshares (MCBS) 0.0 $0 12.00 0.00
Ingersoll Rand (IR) 0.0 $0 8.00 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
Ontrak 0.0 $0 303.00 0.00
Rackspace Technology (RXT) 0.0 $0 186.00 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
Denbury 0.0 $0 3.00 0.00
Highpeak Energy (HPK) 0.0 $0 6.00 0.00
C3 Ai Cl A (AI) 0.0 $0 13.00 0.00
Eastern Bankshares (EBC) 0.0 $0 25.00 0.00
Nov (NOV) 0.0 $0 26.00 0.00
Burgerfi International 0.0 $0 268.00 0.00
Allegro Microsystems Ord (ALGM) 0.0 $0 10.00 0.00
Arko Corp (ARKO) 0.0 $0 38.00 0.00
Ncs Multistage Hldgs Com New (NCSM) 0.0 $0 16.00 0.00
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $0 70.00 0.00
Travel Leisure Ord (TNL) 0.0 $0 4.00 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
Audacy Cl A 0.0 $0 3.7k 0.00
Cullinan Oncology (CGEM) 0.0 $0 37.00 0.00
Innovage Hldg Corp (INNV) 0.0 $0 54.00 0.00
Clear Secure Com Cl A (YOU) 0.0 $0 10.00 0.00
Intapp (INTA) 0.0 $0 3.00 0.00
Doximity Cl A (DOCS) 0.0 $0 14.00 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
Wheels Up Experience Com Cl A 0.0 $0 658.00 0.00
Holley (HLLY) 0.0 $0 127.00 0.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $0 4.00 0.00
Definitive Healthcare Corp Class A Com (DH) 0.0 $0 28.00 0.00
Jackson Financial Com Cl A (JXN) 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
Rxsight (RXST) 0.0 $0 29.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 22.00 0.00
Fluence Energy Com Cl A (FLNC) 0.0 $0 17.00 0.00
Firstcash Holdings (FCFS) 0.0 $0 4.00 0.00
Weave Communications (WEAV) 0.0 $0 90.00 0.00
Zimvie (ZIMV) 0.0 $0 7.00 0.00
Quidel Corp (QDEL) 0.0 $0 4.00 0.00
Nutex Health 0.0 $0 344.00 0.00
Annaly Capital Management In Com New (NLY) 0.0 $0 9.00 0.00
Coherent Corp (COHR) 0.0 $0 5.00 0.00
Root Cl A New (ROOT) 0.0 $0 78.00 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
Sintx Technologies 0.0 $0 170.00 0.00
Charah Solutions 0.0 $0 75.00 0.00
Hall Of Fame Resort & Entmt Com New (HOFV) 0.0 $0 34.00 0.00