Capital Advisors

Capital Advisors as of June 30, 2023

Portfolio Holdings for Capital Advisors

Capital Advisors holds 1443 positions in its portfolio as reported in the June 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) 8.1 $54M 122k 443.28
Caesars Entertainment (CZR) 6.7 $45M 885k 50.97
Ishares Tr Rus 1000 Grw Etf (IWF) 6.2 $42M 152k 275.18
Vanguard Specialized Funds Div App Etf (VIG) 4.1 $27M 168k 162.43
Spdr Ser Tr S&p Divid Etf (SDY) 3.1 $21M 171k 122.58
Ishares Tr Msci Usa Min Vol (USMV) 3.1 $21M 278k 74.33
Ishares Tr Rus 1000 Val Etf (IWD) 3.0 $20M 126k 157.83
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $18M 80k 220.27
Ishares Tr S&p Mc 400gr Etf (IJK) 2.6 $18M 233k 75.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $16M 116k 134.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.2 $14M 230k 62.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.0 $14M 126k 107.13
Ishares Tr Core Div Grwth (DGRO) 2.0 $14M 261k 51.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $13M 84k 149.64
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $11M 152k 70.48
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.4 $9.4M 108k 87.30
Ishares Tr S&P SML 600 GWT (IJT) 1.4 $9.4M 82k 114.93
Vanguard Index Fds Large Cap Etf (VV) 1.3 $9.0M 44k 202.71
Vanguard Index Fds Growth Etf (VUG) 1.3 $8.8M 31k 282.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $8.5M 23k 369.42
Apple (AAPL) 1.2 $8.0M 42k 193.98
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $7.9M 83k 95.09
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.0 $6.6M 134k 49.64
Microsoft Corporation (MSFT) 0.9 $5.9M 17k 340.54
Select Sector Spdr Tr Energy (XLE) 0.9 $5.8M 72k 81.17
Ishares Tr S&p 100 Etf (OEF) 0.8 $5.0M 24k 207.06
Ishares Tr Short Treas Bd (SHV) 0.7 $5.0M 45k 110.44
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $4.6M 28k 161.18
Proshares Tr S&p Mdcp 400 Div (REGL) 0.6 $4.3M 62k 70.26
Vanguard Index Fds Value Etf (VTV) 0.6 $4.3M 30k 142.11
Ishares Tr Global 100 Etf (IOO) 0.6 $4.1M 54k 76.06
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $4.1M 54k 75.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $3.8M 38k 99.77
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $3.8M 42k 91.82
Ishares Tr Core High Dv Etf (HDV) 0.6 $3.8M 38k 100.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $3.8M 39k 97.83
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.6 $3.7M 195k 19.22
Ishares Tr Msci Eafe Etf (EFA) 0.6 $3.7M 52k 72.49
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $3.5M 33k 107.31
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.5 $3.1M 62k 49.69
Vanguard World Fds Energy Etf (VDE) 0.4 $2.6M 23k 112.87
Ishares Tr Us Trsprtion (IYT) 0.4 $2.6M 11k 249.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.5M 30k 83.56
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $2.4M 36k 67.51
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $2.4M 77k 31.34
Draftkings Com Cl A (DKNG) 0.3 $2.3M 87k 26.57
Ishares Tr Us Aer Def Etf (ITA) 0.3 $2.3M 19k 116.67
MGM Resorts International. (MGM) 0.3 $2.2M 51k 43.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.2M 11k 205.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.2M 8.4k 261.42
Select Sector Spdr Tr Financial (XLF) 0.3 $2.2M 65k 33.72
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.3 $2.0M 49k 41.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.0M 5.7k 343.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.0M 24k 82.85
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.0M 29k 67.49
Vanguard Wellington Us Quality (VFQY) 0.3 $1.9M 17k 114.07
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.3 $1.9M 34k 56.39
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.9M 19k 99.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.8M 34k 54.40
Northrop Grumman Corporation (NOC) 0.3 $1.8M 3.9k 455.84
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $1.8M 36k 49.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.6M 45k 35.66
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $1.6M 27k 58.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.5M 9.1k 169.78
Amazon (AMZN) 0.2 $1.5M 12k 130.33
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 10k 145.43
Proshares Tr Invt Int Rt Hg (IGHG) 0.2 $1.5M 21k 72.79
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.5M 29k 50.44
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.4M 34k 42.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.4M 19k 75.56
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $1.4M 49k 27.87
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $1.4M 28k 47.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.3M 18k 75.24
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $1.3M 28k 46.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.3M 20k 65.45
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.3M 13k 100.09
Stanley Black & Decker (SWK) 0.2 $1.3M 14k 93.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.3M 33k 37.70
Ishares Tr Select Divid Etf (DVY) 0.2 $1.2M 11k 113.34
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.2M 24k 50.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.2M 25k 46.19
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $1.2M 54k 21.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.2M 22k 52.39
Ishares Tr Blackrock Ultra (ICSH) 0.2 $1.1M 23k 50.29
Ishares Tr National Mun Etf (MUB) 0.2 $1.1M 10k 106.70
Ishares Tr Morningstar Grwt (ILCG) 0.2 $1.1M 17k 62.35
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $1.0M 26k 40.16
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 8.6k 120.94
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.0M 2.3k 445.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.0M 7.4k 138.34
Mastercard Incorporated Cl A (MA) 0.2 $1.0M 2.6k 393.30
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $994k 12k 84.48
Meta Platforms Cl A (META) 0.1 $934k 3.3k 287.03
Ishares Tr Intl Div Grwth (IGRO) 0.1 $925k 15k 62.01
Oracle Corporation (ORCL) 0.1 $918k 7.7k 119.11
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $904k 13k 69.91
Ishares Tr Global Tech Etf (IXN) 0.1 $886k 14k 62.20
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $880k 8.9k 99.42
Home Depot (HD) 0.1 $869k 2.8k 310.69
Lowe's Companies (LOW) 0.1 $851k 3.8k 225.79
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $839k 25k 33.32
Visa Com Cl A (V) 0.1 $820k 3.5k 237.41
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $809k 8.0k 100.62
Tidal Etf Tr Foliobeyond Alte (RISR) 0.1 $808k 25k 32.26
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $800k 23k 35.61
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $779k 32k 24.70
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $773k 18k 44.01
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $767k 10k 76.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $764k 15k 51.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $749k 2.2k 340.92
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $740k 24k 31.45
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $736k 30k 24.67
Pepsi (PEP) 0.1 $725k 3.9k 185.28
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $698k 7.1k 97.88
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $673k 22k 30.95
NVIDIA Corporation (NVDA) 0.1 $673k 1.6k 423.00
Costco Wholesale Corporation (COST) 0.1 $669k 1.2k 538.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $665k 14k 46.17
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $662k 12k 53.59
Wisdomtree Tr Us High Dividend (DHS) 0.1 $660k 8.3k 79.58
Ishares Tr Rus 1000 Etf (IWB) 0.1 $660k 2.7k 243.90
UnitedHealth (UNH) 0.1 $646k 1.3k 480.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $640k 8.6k 74.12
Ishares Core Msci Emkt (IEMG) 0.1 $635k 13k 49.33
Exxon Mobil Corporation (XOM) 0.1 $634k 5.9k 107.20
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $629k 16k 39.22
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $620k 6.6k 93.80
Eli Lilly & Co. (LLY) 0.1 $611k 1.3k 469.28
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $607k 13k 47.03
Abbvie (ABBV) 0.1 $604k 4.5k 134.79
Thermo Fisher Scientific (TMO) 0.1 $600k 1.2k 521.74
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $582k 26k 22.77
Cisco Systems (CSCO) 0.1 $576k 11k 51.71
Johnson & Johnson (JNJ) 0.1 $575k 3.5k 165.42
Tesla Motors (TSLA) 0.1 $572k 2.2k 261.90
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $568k 11k 49.94
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.1 $565k 17k 32.42
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $557k 31k 18.05
Procter & Gamble Company (PG) 0.1 $557k 3.7k 151.77
Tractor Supply Company (TSCO) 0.1 $553k 2.5k 220.93
Philip Morris International (PM) 0.1 $549k 5.6k 97.55
Spdr Gold Tr Gold Shs (GLD) 0.1 $544k 3.1k 178.36
International Business Machines (IBM) 0.1 $535k 4.0k 133.92
Merck & Co (MRK) 0.1 $532k 4.6k 115.33
Pfizer (PFE) 0.1 $525k 14k 36.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $518k 1.00 518000.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $514k 4.3k 119.79
Texas Instruments Incorporated (TXN) 0.1 $513k 2.8k 180.19
Honeywell International (HON) 0.1 $501k 2.4k 207.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $496k 20k 24.63
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $493k 5.7k 86.45
Ishares Tr U S Equity Factr (LRGF) 0.1 $492k 11k 44.59
DTE Energy Company (DTE) 0.1 $491k 4.5k 110.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $478k 4.5k 106.13
T Rowe Price Etf Price Grw Stock (TGRW) 0.1 $474k 17k 27.61
Bristol Myers Squibb (BMY) 0.1 $473k 7.4k 63.98
Vanguard Index Fds Small Cp Etf (VB) 0.1 $466k 2.3k 199.06
Qualcomm (QCOM) 0.1 $460k 3.9k 119.11
BlackRock (BLK) 0.1 $458k 663.00 690.80
McDonald's Corporation (MCD) 0.1 $457k 1.5k 298.50
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $452k 15k 31.13
Amgen (AMGN) 0.1 $449k 2.0k 222.06
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $448k 5.0k 89.42
Broadcom (AVGO) 0.1 $442k 510.00 866.67
Starbucks Corporation (SBUX) 0.1 $437k 4.4k 98.98
Adobe Systems Incorporated (ADBE) 0.1 $432k 884.00 488.69
Illinois Tool Works (ITW) 0.1 $432k 1.7k 250.00
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $429k 7.3k 59.08
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $423k 14k 31.02
Lockheed Martin Corporation (LMT) 0.1 $423k 919.00 460.28
Ishares Tr Intl Eqty Factor (INTF) 0.1 $421k 16k 26.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $415k 4.0k 103.93
Ishares Tr Cohen Steer Reit (ICF) 0.1 $414k 7.5k 55.54
Flexshares Tr Int Qltdvdynam (IQDY) 0.1 $398k 15k 26.49
Danaher Corporation (DHR) 0.1 $396k 1.7k 239.71
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $393k 15k 26.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $392k 818.00 479.22
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $391k 9.6k 40.56
Automatic Data Processing (ADP) 0.1 $383k 1.7k 219.48
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $380k 10k 36.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $376k 2.8k 132.67
Intercontinental Exchange (ICE) 0.1 $373k 3.3k 113.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $369k 9.3k 39.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $360k 6.2k 57.67
Becton, Dickinson and (BDX) 0.1 $356k 1.3k 264.10
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $353k 4.3k 81.86
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $352k 7.0k 50.65
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $349k 5.6k 62.40
FedEx Corporation (FDX) 0.1 $341k 1.4k 247.64
Abbott Laboratories (ABT) 0.1 $335k 3.1k 108.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $333k 3.5k 94.15
Cohen & Steers infrastucture Fund (UTF) 0.0 $328k 14k 23.62
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $327k 6.6k 49.55
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $325k 8.0k 40.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $324k 1.3k 242.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $322k 4.4k 72.59
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.0 $321k 3.5k 91.12
Quanta Services (PWR) 0.0 $314k 1.6k 196.50
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $311k 5.1k 61.23
Waste Management (WM) 0.0 $310k 1.8k 173.28
Eaton Corp SHS (ETN) 0.0 $309k 1.5k 201.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $306k 1.9k 165.23
Union Pacific Corporation (UNP) 0.0 $305k 1.5k 204.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $300k 3.1k 96.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $296k 6.2k 47.86
S&p Global (SPGI) 0.0 $295k 735.00 401.36
Assured Guaranty (AGO) 0.0 $294k 5.3k 55.87
Rollins (ROL) 0.0 $292k 6.8k 42.87
Chevron Corporation (CVX) 0.0 $290k 1.8k 157.27
Moody's Corporation (MCO) 0.0 $289k 831.00 347.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $289k 2.0k 144.50
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $282k 6.8k 41.41
Nike CL B (NKE) 0.0 $280k 2.5k 110.45
Edwards Lifesciences (EW) 0.0 $279k 3.0k 94.35
Air Products & Chemicals (APD) 0.0 $278k 928.00 299.57
General Dynamics Corporation (GD) 0.0 $278k 1.3k 215.34
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.0 $278k 12k 23.44
Accenture Plc Ireland Shs Class A (ACN) 0.0 $276k 896.00 308.04
Ishares Tr Core Msci Total (IXUS) 0.0 $276k 4.4k 62.57
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $272k 4.1k 66.70
Medtronic SHS (MDT) 0.0 $272k 3.1k 88.00
Stryker Corporation (SYK) 0.0 $268k 878.00 305.24
Sherwin-Williams Company (SHW) 0.0 $267k 1.0k 265.94
Intuit (INTU) 0.0 $266k 581.00 457.83
American Tower Reit (AMT) 0.0 $263k 1.4k 193.67
Ishares Tr Core Divid Etf (DIVB) 0.0 $263k 6.9k 38.26
Mondelez Intl Cl A (MDLZ) 0.0 $259k 3.5k 73.06
Roper Industries (ROP) 0.0 $257k 534.00 481.27
Republic Services (RSG) 0.0 $256k 1.7k 152.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $255k 4.3k 59.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $252k 5.8k 43.73
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $246k 1.1k 220.04
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $246k 4.5k 54.89
Enterprise Products Partners (EPD) 0.0 $239k 9.1k 26.40
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $234k 5.1k 45.88
Hp (HPQ) 0.0 $226k 7.4k 30.71
Raytheon Technologies Corp (RTX) 0.0 $224k 2.3k 98.16
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $223k 7.6k 29.39
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $220k 4.2k 52.37
Diamondback Energy (FANG) 0.0 $219k 1.7k 131.37
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $217k 3.9k 55.37
Nextera Energy (NEE) 0.0 $216k 2.9k 74.05
Walt Disney Company (DIS) 0.0 $215k 2.4k 89.25
Msci (MSCI) 0.0 $215k 458.00 469.43
Analog Devices (ADI) 0.0 $215k 1.1k 194.57
Zoetis Cl A (ZTS) 0.0 $214k 1.2k 172.30
Bank of America Corporation (BAC) 0.0 $210k 7.3k 28.65
Blackstone Group Inc Com Cl A (BX) 0.0 $209k 2.2k 93.01
United Parcel Service CL B (UPS) 0.0 $206k 1.2k 179.13
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $204k 3.6k 56.67
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $204k 4.4k 46.09
Comcast Corp Cl A (CMCSA) 0.0 $203k 4.9k 41.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $203k 2.9k 70.95
Carlisle Companies (CSL) 0.0 $198k 770.00 257.14
Cadence Design Systems (CDNS) 0.0 $195k 830.00 234.94
United Rentals (URI) 0.0 $193k 434.00 444.70
Wisdomtree Tr Us Esg Fund 0.0 $192k 4.2k 45.85
Boeing Company (BA) 0.0 $189k 897.00 210.70
Vanguard World Mega Cap Index (MGC) 0.0 $188k 1.2k 156.15
Coca-Cola Company (KO) 0.0 $188k 3.1k 60.20
American Express Company (AXP) 0.0 $186k 1.1k 173.99
Wal-Mart Stores (WMT) 0.0 $186k 1.2k 157.36
Intel Corporation (INTC) 0.0 $182k 5.4k 33.46
Cme (CME) 0.0 $182k 983.00 185.15
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $182k 3.4k 53.93
Dollar General (DG) 0.0 $180k 1.1k 169.97
Crown Holdings (CCK) 0.0 $180k 2.1k 86.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $179k 3.5k 50.75
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $178k 5.7k 31.38
Capital One Financial (COF) 0.0 $176k 1.6k 109.66
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $176k 1.6k 110.34
Altria (MO) 0.0 $175k 3.9k 45.29
Quest Diagnostics Incorporated (DGX) 0.0 $174k 1.2k 140.32
Huntington Ingalls Inds (HII) 0.0 $172k 754.00 228.12
Advanced Micro Devices (AMD) 0.0 $172k 1.5k 113.61
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $171k 3.9k 44.23
Ishares Tr Core Msci Intl (IDEV) 0.0 $167k 2.7k 60.97
Cohen & Steers REIT/P (RNP) 0.0 $167k 8.8k 19.00
Lauder Estee Cos Cl A (EL) 0.0 $165k 839.00 196.66
Netflix (NFLX) 0.0 $163k 371.00 439.35
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $162k 3.3k 48.90
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $162k 3.6k 45.00
Activision Blizzard 0.0 $161k 1.9k 84.20
Morgan Stanley Com New (MS) 0.0 $161k 1.9k 85.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $160k 697.00 229.56
AFLAC Incorporated (AFL) 0.0 $157k 2.3k 69.62
Paychex (PAYX) 0.0 $157k 1.4k 111.58
Linde SHS (LIN) 0.0 $156k 410.00 380.49
Ark Etf Tr Innovation Etf (ARKK) 0.0 $155k 3.5k 44.17
salesforce (CRM) 0.0 $154k 727.00 211.83
Applied Materials (AMAT) 0.0 $154k 1.1k 144.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $153k 2.1k 73.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $150k 3.7k 40.63
Lam Research Corporation (LRCX) 0.0 $150k 233.00 643.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $149k 1.1k 140.57
Old Dominion Freight Line (ODFL) 0.0 $148k 400.00 370.00
Owl Rock Capital Corporation (OBDC) 0.0 $148k 11k 13.45
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $146k 4.6k 31.91
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $144k 6.5k 22.29
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $142k 1.7k 82.90
Norfolk Southern (NSC) 0.0 $141k 620.00 227.42
Nordson Corporation (NDSN) 0.0 $140k 564.00 248.23
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $139k 3.4k 41.06
Ishares Msci Emerg Mrkt (EEMV) 0.0 $139k 2.5k 54.88
Canadian Pacific Kansas City (CP) 0.0 $138k 1.7k 80.84
O'reilly Automotive (ORLY) 0.0 $137k 143.00 958.04
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $135k 6.1k 22.05
Boyd Gaming Corporation (BYD) 0.0 $132k 1.9k 69.44
Chipotle Mexican Grill (CMG) 0.0 $130k 61.00 2131.15
Flex Ord (FLEX) 0.0 $130k 4.7k 27.70
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $129k 2.2k 57.74
3M Company (MMM) 0.0 $129k 1.3k 100.16
Wells Fargo & Company (WFC) 0.0 $128k 3.0k 42.84
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $127k 2.6k 48.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $126k 310.00 406.45
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $125k 1.4k 91.51
Discover Financial Services (DFS) 0.0 $121k 1.0k 116.57
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $120k 1.5k 80.97
IDEXX Laboratories (IDXX) 0.0 $119k 237.00 502.11
Paypal Holdings (PYPL) 0.0 $118k 1.8k 66.78
Phillips 66 (PSX) 0.0 $118k 1.2k 95.16
Icon SHS (ICLR) 0.0 $118k 471.00 250.53
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.0 $117k 4.9k 24.03
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $117k 3.8k 30.59
Yum! Brands (YUM) 0.0 $114k 820.00 139.02
Targa Res Corp (TRGP) 0.0 $114k 1.5k 76.20
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $114k 5.6k 20.36
ConocoPhillips (COP) 0.0 $112k 1.1k 103.90
Carrier Global Corporation (CARR) 0.0 $112k 2.3k 49.60
American Electric Power Company (AEP) 0.0 $112k 1.3k 83.90
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $110k 2.6k 42.31
Dt Midstream Common Stock (DTM) 0.0 $109k 2.2k 49.79
Itt (ITT) 0.0 $107k 1.1k 93.29
Delta Air Lines Inc Del Com New (DAL) 0.0 $105k 2.2k 47.34
NVR (NVR) 0.0 $102k 16.00 6375.00
Schrodinger (SDGR) 0.0 $100k 2.0k 50.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $100k 1.1k 90.58
Sun Life Financial (SLF) 0.0 $99k 1.9k 52.02
Verizon Communications (VZ) 0.0 $98k 2.6k 37.05
Ishares Tr Russell 2000 Etf (IWM) 0.0 $97k 517.00 187.62
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $97k 873.00 111.11
FactSet Research Systems (FDS) 0.0 $97k 242.00 400.83
Vanguard World Fds Utilities Etf (VPU) 0.0 $95k 666.00 142.64
L3harris Technologies (LHX) 0.0 $94k 481.00 195.43
Anthem (ELV) 0.0 $94k 211.00 445.50
Alliant Energy Corporation (LNT) 0.0 $92k 1.7k 52.63
Marathon Petroleum Corp (MPC) 0.0 $92k 786.00 117.05
Principal Financial (PFG) 0.0 $91k 1.2k 75.71
Gilead Sciences (GILD) 0.0 $90k 1.2k 77.39
Cigna Corp (CI) 0.0 $90k 319.00 282.13
Schlumberger Com Stk (SLB) 0.0 $89k 1.8k 49.36
Goldman Sachs (GS) 0.0 $88k 274.00 321.17
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $87k 1.1k 76.05
Chart Industries (GTLS) 0.0 $87k 543.00 160.22
Fs Kkr Capital Corp (FSK) 0.0 $86k 4.5k 19.11
American Water Works (AWK) 0.0 $85k 596.00 142.62
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $83k 3.1k 26.99
Kimberly-Clark Corporation (KMB) 0.0 $83k 598.00 138.80
Mettler-Toledo International (MTD) 0.0 $83k 63.00 1317.46
Ishares Emng Mkts Eqt (EMGF) 0.0 $82k 2.0k 41.77
Church & Dwight (CHD) 0.0 $82k 821.00 99.88
Southern Company (SO) 0.0 $82k 1.2k 70.45
MPLX Com Unit Rep Ltd (MPLX) 0.0 $80k 2.3k 34.10
Ishares Tr International Sl (ISCF) 0.0 $80k 2.6k 30.77
Vanguard Wellington Us Multifactor (VFMF) 0.0 $79k 760.00 103.95
Wec Energy Group (WEC) 0.0 $78k 884.00 88.24
Humana (HUM) 0.0 $78k 175.00 445.71
PNC Financial Services (PNC) 0.0 $76k 603.00 126.04
Duke Energy Corp Com New (DUK) 0.0 $76k 846.00 89.83
CSX Corporation (CSX) 0.0 $76k 2.2k 34.30
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $75k 2.5k 29.77
Loews Corporation (L) 0.0 $74k 1.3k 59.15
Veeva Sys Cl A Com (VEEV) 0.0 $74k 372.00 198.92
Teledyne Technologies Incorporated (TDY) 0.0 $72k 176.00 409.09
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $72k 1.2k 60.86
Eversource Energy (ES) 0.0 $71k 1.0k 70.86
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $70k 2.8k 24.58
Southern Copper Corporation (SCCO) 0.0 $70k 978.00 71.57
Truist Financial Corp equities (TFC) 0.0 $70k 2.3k 30.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $69k 918.00 75.16
Snap-on Incorporated (SNA) 0.0 $69k 240.00 287.50
Wisdomtree Tr Us Multifactor (USMF) 0.0 $69k 1.8k 39.03
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $68k 2.0k 34.00
Dex (DXCM) 0.0 $67k 520.00 128.85
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $67k 429.00 156.18
Jones Lang LaSalle Incorporated (JLL) 0.0 $67k 427.00 156.91
Ishares Gold Tr Ishares New (IAU) 0.0 $66k 1.8k 36.42
Broadridge Financial Solutions (BR) 0.0 $65k 392.00 165.82
Prologis (PLD) 0.0 $65k 526.00 123.57
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $65k 1.2k 52.76
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $65k 1.5k 44.77
Parker-Hannifin Corporation (PH) 0.0 $63k 161.00 391.30
At&t (T) 0.0 $63k 3.9k 16.06
Moderna (MRNA) 0.0 $62k 507.00 122.29
Kroger (KR) 0.0 $62k 1.3k 46.72
Constellation Brands Cl A (STZ) 0.0 $61k 249.00 244.98
Block Cl A (SQ) 0.0 $60k 900.00 66.67
Synopsys (SNPS) 0.0 $60k 138.00 434.78
Hca Holdings (HCA) 0.0 $60k 199.00 301.51
John Hancock Exchange Traded Preferred Income (JHPI) 0.0 $59k 2.8k 21.02
D.R. Horton (DHI) 0.0 $59k 487.00 121.15
Range Resources (RRC) 0.0 $58k 2.0k 29.23
Quaker Chemical Corporation (KWR) 0.0 $58k 299.00 193.98
Booking Holdings (BKNG) 0.0 $57k 21.00 2714.29
Americold Rlty Tr (COLD) 0.0 $56k 1.7k 32.30
Take-Two Interactive Software (TTWO) 0.0 $56k 383.00 146.21
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $55k 1.7k 33.21
Cardinal Health (CAH) 0.0 $55k 579.00 94.99
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $55k 906.00 60.71
Raymond James Financial (RJF) 0.0 $54k 522.00 103.45
CVS Caremark Corporation (CVS) 0.0 $54k 787.00 68.61
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $54k 1.2k 45.00
Travelers Companies (TRV) 0.0 $54k 310.00 174.19
Dow (DOW) 0.0 $53k 990.00 53.54
Colgate-Palmolive Company (CL) 0.0 $53k 692.00 76.59
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $52k 960.00 54.17
Ross Stores (ROST) 0.0 $52k 466.00 111.59
Biogen Idec (BIIB) 0.0 $52k 181.00 287.29
Nrg Energy Com New (NRG) 0.0 $52k 1.4k 37.06
Proshares Tr Bitcoin Strate (BITO) 0.0 $51k 3.0k 17.11
Us Bancorp Del Com New (USB) 0.0 $51k 1.5k 33.10
Terex Corporation (TEX) 0.0 $51k 851.00 59.93
Williams-Sonoma (WSM) 0.0 $51k 408.00 125.00
Hologic (HOLX) 0.0 $50k 622.00 80.39
Select Sector Spdr Tr Technology (XLK) 0.0 $50k 289.00 173.01
Public Storage (PSA) 0.0 $50k 173.00 289.02
Progressive Corporation (PGR) 0.0 $50k 374.00 133.69
Freeport-mcmoran CL B (FCX) 0.0 $49k 1.2k 40.03
Yum China Holdings (YUMC) 0.0 $49k 862.00 56.84
Corning Incorporated (GLW) 0.0 $49k 1.4k 34.78
LKQ Corporation (LKQ) 0.0 $48k 822.00 58.39
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $48k 2.5k 19.20
Archer Daniels Midland Company (ADM) 0.0 $47k 621.00 75.68
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $47k 1.4k 33.03
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $47k 3.0k 15.88
Servicenow (NOW) 0.0 $46k 82.00 560.98
Cooper Cos Com New 0.0 $46k 120.00 383.33
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $46k 369.00 124.66
Otis Worldwide Corp (OTIS) 0.0 $46k 520.00 88.46
Spx Corp (SPXC) 0.0 $46k 543.00 84.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $45k 905.00 49.72
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $45k 905.00 49.72
Emerson Electric (EMR) 0.0 $45k 493.00 91.28
Fidus Invt (FDUS) 0.0 $44k 2.3k 19.56
Public Service Enterprise (PEG) 0.0 $44k 696.00 63.22
Kraft Heinz (KHC) 0.0 $44k 1.2k 35.54
Target Corporation (TGT) 0.0 $44k 335.00 131.34
Cognizant Technology Solutio Cl A (CTSH) 0.0 $43k 664.00 64.76
Ansys (ANSS) 0.0 $42k 128.00 328.12
Paccar (PCAR) 0.0 $42k 503.00 83.50
Allstate Corporation (ALL) 0.0 $42k 381.00 110.24
Fiserv (FI) 0.0 $42k 333.00 126.13
Tyson Foods Cl A (TSN) 0.0 $41k 805.00 50.93
Caterpillar (CAT) 0.0 $41k 166.00 246.99
Dick's Sporting Goods (DKS) 0.0 $41k 309.00 132.69
Willis Towers Watson SHS (WTW) 0.0 $41k 172.00 238.37
Verisign (VRSN) 0.0 $41k 183.00 224.04
Bath &#38 Body Works In (BBWI) 0.0 $40k 1.1k 37.56
Charter Communications Inc N Cl A (CHTR) 0.0 $40k 110.00 363.64
Jack Henry & Associates (JKHY) 0.0 $40k 238.00 168.07
W.R. Berkley Corporation (WRB) 0.0 $40k 669.00 59.79
Rbc Cad (RY) 0.0 $39k 404.00 96.53
Xcel Energy (XEL) 0.0 $39k 629.00 62.00
Onemain Holdings (OMF) 0.0 $39k 891.00 43.77
McKesson Corporation (MCK) 0.0 $38k 90.00 422.22
Waters Corporation (WAT) 0.0 $38k 141.00 269.50
Alaska Air (ALK) 0.0 $38k 709.00 53.60
Fortinet (FTNT) 0.0 $38k 505.00 75.25
Dominion Resources (D) 0.0 $38k 734.00 51.77
Redfin Corp (RDFN) 0.0 $38k 3.0k 12.51
AES Corporation (AES) 0.0 $37k 1.8k 20.98
Omni (OMC) 0.0 $37k 391.00 94.63
Microchip Technology (MCHP) 0.0 $37k 417.00 88.73
Comerica Incorporated (CMA) 0.0 $36k 851.00 42.30
Marsh & McLennan Companies (MMC) 0.0 $36k 191.00 188.48
Essex Property Trust (ESS) 0.0 $36k 152.00 236.84
ResMed (RMD) 0.0 $36k 165.00 218.18
Charles Schwab Corporation (SCHW) 0.0 $36k 639.00 56.34
Dupont De Nemours (DD) 0.0 $35k 495.00 70.71
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $34k 800.00 42.50
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $34k 211.00 161.14
Kforce (KFRC) 0.0 $33k 534.00 61.80
Royal Caribbean Cruises (RCL) 0.0 $33k 316.00 104.43
Sempra Energy (SRE) 0.0 $33k 226.00 146.02
Vanda Pharmaceuticals (VNDA) 0.0 $33k 5.0k 6.60
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $33k 552.00 59.78
C H Robinson Worldwide Com New (CHRW) 0.0 $33k 350.00 94.29
Marathon Oil Corporation (MRO) 0.0 $32k 1.4k 22.94
Baxter International (BAX) 0.0 $32k 699.00 45.78
Metropcs Communications (TMUS) 0.0 $32k 228.00 140.35
Simon Property (SPG) 0.0 $32k 280.00 114.29
CarMax (KMX) 0.0 $32k 384.00 83.33
Teladoc (TDOC) 0.0 $32k 1.3k 25.40
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $32k 926.00 34.56
Western Alliance Bancorporation (WAL) 0.0 $31k 845.00 36.69
Cummins (CMI) 0.0 $31k 127.00 244.09
Palantir Technologies Cl A (PLTR) 0.0 $31k 2.0k 15.50
Compass Diversified Sh Ben Int (CODI) 0.0 $30k 1.4k 21.82
Textron (TXT) 0.0 $30k 448.00 66.96
TJX Companies (TJX) 0.0 $30k 351.00 85.47
Trane Technologies SHS (TT) 0.0 $30k 155.00 193.55
Intuitive Surgical Com New (ISRG) 0.0 $30k 87.00 344.83
Main Street Capital Corporation (MAIN) 0.0 $30k 750.00 40.00
Alnylam Pharmaceuticals (ALNY) 0.0 $30k 158.00 189.87
Las Vegas Sands (LVS) 0.0 $30k 524.00 57.25
EQT Corporation (EQT) 0.0 $30k 725.00 41.38
Playstudios Class A Com (MYPS) 0.0 $29k 5.9k 4.94
Warner Bros Discovery Com Ser A (WBD) 0.0 $29k 2.3k 12.48
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $29k 559.00 51.88
Exelon Corporation (EXC) 0.0 $29k 704.00 41.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $29k 260.00 111.54
Essential Utils (WTRG) 0.0 $29k 732.00 39.62
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $29k 697.00 41.61
Docusign (DOCU) 0.0 $29k 558.00 51.97
Inseego 0.0 $28k 44k 0.64
Match Group (MTCH) 0.0 $28k 664.00 42.17
Twilio Cl A (TWLO) 0.0 $28k 436.00 64.22
Seaboard Corporation (SEB) 0.0 $28k 8.00 3500.00
Mongodb Cl A (MDB) 0.0 $28k 67.00 417.91
Fortive (FTV) 0.0 $28k 372.00 75.27
Oge Energy Corp (OGE) 0.0 $28k 782.00 35.81
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $27k 525.00 51.43
Hubbell (HUBB) 0.0 $27k 82.00 329.27
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $27k 568.00 47.54
Lincoln National Corporation (LNC) 0.0 $26k 1.0k 25.37
AECOM Technology Corporation (ACM) 0.0 $26k 310.00 83.87
Equifax (EFX) 0.0 $26k 112.00 232.14
Crown Castle Intl (CCI) 0.0 $26k 226.00 115.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $26k 2.1k 12.63
Hess Midstream Cl A Shs (HESM) 0.0 $25k 817.00 30.60
Mccormick & Co Com Non Vtg (MKC) 0.0 $25k 289.00 86.51
KBR (KBR) 0.0 $24k 370.00 64.86
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $24k 146.00 164.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $24k 128.00 187.50
Xylem (XYL) 0.0 $24k 215.00 111.63
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $24k 2.2k 10.81
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $24k 555.00 43.24
Nomad Foods Usd Ord Shs (NOMD) 0.0 $24k 1.4k 17.57
R1 RCM (RCM) 0.0 $23k 1.3k 18.07
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $23k 653.00 35.22
Allete Com New (ALE) 0.0 $23k 390.00 58.97
Science App Int'l (SAIC) 0.0 $23k 206.00 111.65
Snowflake Cl A (SNOW) 0.0 $23k 128.00 179.69
General Electric Com New (GE) 0.0 $23k 207.00 111.11
Ingredion Incorporated (INGR) 0.0 $23k 214.00 107.48
Edison International (EIX) 0.0 $23k 326.00 70.55
Huntington Bancshares Incorporated (HBAN) 0.0 $23k 2.1k 10.76
Amarin Corp Spons Adr New (AMRN) 0.0 $22k 18k 1.20
Paramount Global Class B Com (PARA) 0.0 $22k 1.4k 16.19
Corteva (CTVA) 0.0 $22k 389.00 56.56
Life Storage Inc reit 0.0 $22k 162.00 135.80
Rockwell Automation (ROK) 0.0 $22k 67.00 328.36
Uber Technologies (UBER) 0.0 $22k 507.00 43.39
Aon Shs Cl A (AON) 0.0 $22k 65.00 338.46
American Homes 4 Rent Cl A (AMH) 0.0 $22k 618.00 35.60
Cedar Fair Depositry Unit (FUN) 0.0 $22k 562.00 39.15
A. O. Smith Corporation (AOS) 0.0 $22k 304.00 72.37
Nextier Oilfield Solutions 0.0 $22k 2.4k 9.14
Alps Etf Tr Alerian Energy (ENFR) 0.0 $22k 1.0k 21.36
Natural Grocers By Vitamin C (NGVC) 0.0 $21k 1.8k 11.98
Mosaic (MOS) 0.0 $21k 589.00 35.65
Johnson Ctls Intl SHS (JCI) 0.0 $21k 305.00 68.85
Silicon Laboratories (SLAB) 0.0 $21k 136.00 154.41
Fifth Third Ban (FITB) 0.0 $21k 795.00 26.42
Coinbase Global Com Cl A (COIN) 0.0 $21k 290.00 72.41
Valvoline Inc Common (VVV) 0.0 $21k 570.00 36.84
Eastman Chemical Company (EMN) 0.0 $21k 248.00 84.68
Fluor Corporation (FLR) 0.0 $20k 681.00 29.37
Ameren Corporation (AEE) 0.0 $20k 251.00 79.68
NetApp (NTAP) 0.0 $20k 259.00 77.22
Hyatt Hotels Corp Com Cl A (H) 0.0 $20k 172.00 116.28
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $20k 320.00 62.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $20k 197.00 101.52
Okta Cl A (OKTA) 0.0 $20k 284.00 70.42
Rivian Automotive Com Cl A (RIVN) 0.0 $19k 1.1k 16.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $19k 2.2k 8.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $19k 734.00 25.89
Howmet Aerospace (HWM) 0.0 $19k 377.00 50.40
California Water Service (CWT) 0.0 $19k 362.00 52.49
Revance Therapeutics (RVNC) 0.0 $19k 760.00 25.00
Nio Spon Ads (NIO) 0.0 $19k 2.0k 9.50
Ecolab (ECL) 0.0 $19k 103.00 184.47
Iac Com New (IAC) 0.0 $19k 308.00 61.69
Evergy (EVRG) 0.0 $19k 331.00 57.40
Leidos Holdings (LDOS) 0.0 $19k 212.00 89.62
Cal Maine Foods Com New (CALM) 0.0 $19k 428.00 44.39
Kellogg Company (K) 0.0 $19k 289.00 65.74
SLM Corporation (SLM) 0.0 $19k 1.1k 16.71
Huntsman Corporation (HUN) 0.0 $18k 670.00 26.87
Wabash National Corporation (WNC) 0.0 $18k 704.00 25.57
Southwest Airlines (LUV) 0.0 $18k 504.00 35.71
Celsius Hldgs Com New (CELH) 0.0 $18k 123.00 146.34
Global Payments (GPN) 0.0 $18k 182.00 98.90
Amphenol Corp Cl A (APH) 0.0 $18k 215.00 83.72
Citigroup Com New (C) 0.0 $18k 395.00 45.57
Boston Scientific Corporation (BSX) 0.0 $18k 336.00 53.57
ConAgra Foods (CAG) 0.0 $17k 504.00 33.73
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $17k 615.00 27.64
Centene Corporation (CNC) 0.0 $17k 255.00 66.67
Cheniere Energy Com New (LNG) 0.0 $17k 113.00 150.44
Constellation Energy (CEG) 0.0 $17k 185.00 91.89
Microstrategy Cl A New (MSTR) 0.0 $17k 51.00 333.33
Ftc Solar (FTCI) 0.0 $16k 5.0k 3.19
Sealed Air (SEE) 0.0 $16k 406.00 39.41
Accolade (ACCD) 0.0 $16k 1.2k 13.09
Quantumscape Corp Com Cl A (QS) 0.0 $16k 2.0k 7.84
Bwx Technologies (BWXT) 0.0 $16k 222.00 72.07
PPG Industries (PPG) 0.0 $16k 109.00 146.79
Cintas Corporation (CTAS) 0.0 $16k 33.00 484.85
Helmerich & Payne (HP) 0.0 $16k 457.00 35.01
Navient Corporation equity (NAVI) 0.0 $15k 786.00 19.08
Ashland (ASH) 0.0 $15k 178.00 84.27
89bio (ETNB) 0.0 $15k 798.00 18.80
Sun Communities (SUI) 0.0 $15k 113.00 132.74
Motorola Solutions Com New (MSI) 0.0 $15k 50.00 300.00
T. Rowe Price (TROW) 0.0 $15k 136.00 110.29
Advance Auto Parts (AAP) 0.0 $15k 212.00 70.75
Sensient Technologies Corporation (SXT) 0.0 $15k 211.00 71.09
V.F. Corporation (VFC) 0.0 $14k 757.00 18.49
Gabelli Dividend & Income Trust (GDV) 0.0 $14k 671.00 20.86
Newmont Mining Corporation (NEM) 0.0 $14k 326.00 42.94
Heico Corp Cl A (HEI.A) 0.0 $14k 101.00 138.61
Garmin SHS (GRMN) 0.0 $14k 136.00 102.94
Ametek (AME) 0.0 $14k 85.00 164.71
Spotify Technology S A SHS (SPOT) 0.0 $14k 85.00 164.71
White Mountains Insurance Gp (WTM) 0.0 $14k 10.00 1400.00
Markel Corporation (MKL) 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
Zimmer Holdings (ZBH) 0.0 $14k 95.00 147.37
Electronic Arts (EA) 0.0 $14k 110.00 127.27
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $14k 150.00 93.33
Enbridge (ENB) 0.0 $14k 379.00 36.94
Liberty Media Corp Del Com Ser C Frmla 0.0 $14k 191.00 73.30
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $14k 647.00 21.64
Exelixis (EXEL) 0.0 $14k 725.00 19.31
eHealth (EHTH) 0.0 $14k 1.7k 8.11
Buckle (BKE) 0.0 $13k 369.00 35.23
Spire (SR) 0.0 $13k 209.00 62.20
Brown & Brown (BRO) 0.0 $13k 195.00 66.67
Village Super Mkt Cl A New (VLGEA) 0.0 $13k 558.00 23.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $13k 158.00 82.28
Equinix (EQIX) 0.0 $13k 17.00 764.71
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $13k 52.00 250.00
Pioneer Natural Resources (PXD) 0.0 $13k 62.00 209.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $13k 180.00 72.22
International Bancshares Corporation (IBOC) 0.0 $13k 285.00 45.61
PNM Resources (PNM) 0.0 $13k 297.00 43.77
Kimbell Rty Partners Unit (KRP) 0.0 $13k 900.00 14.44
Sofi Technologies (SOFI) 0.0 $13k 1.6k 8.36
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $12k 1.6k 7.40
Select Water Solutions Cl A Com (WTTR) 0.0 $12k 1.5k 8.26
Independence Realty Trust In (IRT) 0.0 $12k 684.00 17.54
Bumble Com Cl A (BMBL) 0.0 $12k 720.00 16.67
Tegna (TGNA) 0.0 $12k 765.00 15.69
Clearway Energy CL C (CWEN) 0.0 $12k 421.00 28.50
Landsea Homes Corp (LSEA) 0.0 $12k 1.3k 9.50
Hormel Foods Corporation (HRL) 0.0 $12k 309.00 38.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $12k 275.00 43.64
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $12k 215.00 55.81
Avangrid (AGR) 0.0 $12k 321.00 37.38
Coca-cola Europacific Partne SHS (CCEP) 0.0 $12k 189.00 63.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $12k 153.00 78.43
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $12k 116.00 103.45
Wintrust Financial Corporation (WTFC) 0.0 $12k 167.00 71.86
Realty Income (O) 0.0 $12k 201.00 59.70
Bio Rad Labs Cl A (BIO) 0.0 $12k 31.00 387.10
Workday Cl A (WDAY) 0.0 $12k 51.00 235.29
Welltower Inc Com reit (WELL) 0.0 $12k 149.00 80.54
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $12k 414.00 28.99
Hawaiian Electric Industries (HE) 0.0 $12k 342.00 35.09
Pbf Energy Cl A (PBF) 0.0 $12k 281.00 42.70
Rexford Industrial Realty Inc reit (REXR) 0.0 $12k 229.00 52.40
Hope Ban (HOPE) 0.0 $12k 1.4k 8.46
Purecycle Technologies (PCT) 0.0 $11k 1.1k 10.24
Kennametal (KMT) 0.0 $11k 374.00 29.41
Old Republic International Corporation (ORI) 0.0 $11k 448.00 24.55
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $11k 136.00 80.88
American Intl Group Com New (AIG) 0.0 $11k 186.00 59.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $11k 75.00 146.67
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.0 $11k 285.00 38.60
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $11k 112.00 98.21
UGI Corporation (UGI) 0.0 $11k 417.00 26.38
Prudential Financial (PRU) 0.0 $11k 121.00 90.91
Skyworks Solutions (SWKS) 0.0 $11k 98.00 112.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 31.00 354.84
Teleflex Incorporated (TFX) 0.0 $11k 45.00 244.44
Bank of New York Mellon Corporation (BK) 0.0 $11k 242.00 45.45
Walgreen Boots Alliance (WBA) 0.0 $11k 385.00 28.57
Key (KEY) 0.0 $11k 1.2k 8.88
eBay (EBAY) 0.0 $10k 218.00 45.87
MetLife (MET) 0.0 $10k 185.00 54.05
South State Corporation (SSB) 0.0 $10k 152.00 65.79
Choice Hotels International (CHH) 0.0 $10k 85.00 117.65
Clorox Company (CLX) 0.0 $10k 65.00 153.85
Bill Com Holdings Ord (BILL) 0.0 $10k 86.00 116.28
CBOE Holdings (CBOE) 0.0 $10k 72.00 138.89
Ss&c Technologies Holding (SSNC) 0.0 $10k 160.00 62.50
Mid-America Apartment (MAA) 0.0 $10k 68.00 147.06
Chubb (CB) 0.0 $10k 53.00 188.68
Williams Companies (WMB) 0.0 $10k 314.00 31.85
Kinder Morgan (KMI) 0.0 $10k 601.00 16.64
Schweitzer-Mauduit International (MATV) 0.0 $10k 679.00 14.73
Ford Motor Company (F) 0.0 $10k 677.00 14.77
Plug Power Com New (PLUG) 0.0 $10k 1.0k 9.92
Kimco Realty Corporation (KIM) 0.0 $9.0k 464.00 19.40
Chicago Atlantic Real Estate Fin (REFI) 0.0 $9.0k 596.00 15.10
Viatris (VTRS) 0.0 $9.0k 893.00 10.08
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $9.0k 162.00 55.56
Hasbro (HAS) 0.0 $9.0k 143.00 62.94
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
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 532.00 16.92
Illumina (ILMN) 0.0 $9.0k 50.00 180.00
Allegion Ord Shs (ALLE) 0.0 $9.0k 75.00 120.00
Hubspot (HUBS) 0.0 $9.0k 16.00 562.50
Ingersoll Rand (IR) 0.0 $9.0k 144.00 62.50
Firstcash Holdings (FCFS) 0.0 $9.0k 97.00 92.78
Brown Forman Corp CL B (BF.B) 0.0 $9.0k 137.00 65.69
Strategy Ns 7handl Idx (HNDL) 0.0 $9.0k 445.00 20.22
Clearway Energy Cl A (CWEN.A) 0.0 $9.0k 337.00 26.71
Cassava Sciences (SAVA) 0.0 $8.0k 309.00 25.89
Boston Properties (BXP) 0.0 $8.0k 143.00 55.94
10x Genomics Cl A Com (TXG) 0.0 $8.0k 139.00 57.55
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $8.0k 126.00 63.49
State Street Corporation (STT) 0.0 $8.0k 112.00 71.43
AvalonBay Communities (AVB) 0.0 $8.0k 41.00 195.12
Cdw (CDW) 0.0 $8.0k 41.00 195.12
F5 Networks (FFIV) 0.0 $8.0k 57.00 140.35
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $8.0k 84.00 95.24
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $8.0k 200.00 40.00
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 11.00 727.27
Hershey Company (HSY) 0.0 $8.0k 31.00 258.06
WESCO International (WCC) 0.0 $8.0k 46.00 173.91
First American Financial (FAF) 0.0 $8.0k 138.00 57.97
Whirlpool Corporation (WHR) 0.0 $8.0k 51.00 156.86
Arista Networks (ANET) 0.0 $8.0k 51.00 156.86
Waste Connections (WCN) 0.0 $8.0k 54.00 148.15
Ball Corporation (BALL) 0.0 $8.0k 142.00 56.34
Annaly Capital Management In Com New (NLY) 0.0 $8.0k 403.00 19.85
Merchants Bancorp Ind (MBIN) 0.0 $8.0k 318.00 25.16
Nu Skin Enterprises Cl A (NUS) 0.0 $8.0k 238.00 33.61
Luminar Technologies Com Cl A (LAZR) 0.0 $8.0k 1.2k 6.71
Enovix Corp (ENVX) 0.0 $8.0k 423.00 18.91
Netstreit Corp (NTST) 0.0 $8.0k 471.00 16.99
New York Community Ban (NYCB) 0.0 $8.0k 681.00 11.75
Robinhood Mkts Com Cl A (HOOD) 0.0 $8.0k 834.00 9.59
Hawaiian Holdings (HA) 0.0 $7.0k 606.00 11.55
Richmond Mut Bancorporatin I (RMBI) 0.0 $7.0k 648.00 10.80
Affirm Hldgs Com Cl A (AFRM) 0.0 $7.0k 479.00 14.61
Livent Corp 0.0 $7.0k 260.00 26.92
Royalty Pharma Shs Class A (RPRX) 0.0 $7.0k 214.00 32.71
Gra (GGG) 0.0 $7.0k 82.00 85.37
Copart (CPRT) 0.0 $7.0k 76.00 92.11
Crocs (CROX) 0.0 $7.0k 58.00 120.69
Teradyne (TER) 0.0 $7.0k 60.00 116.67
Universal Hlth Svcs CL B (UHS) 0.0 $7.0k 47.00 148.94
Ventas (VTR) 0.0 $7.0k 156.00 44.87
Maximus (MMS) 0.0 $7.0k 77.00 90.91
Deere & Company (DE) 0.0 $7.0k 18.00 388.89
Pool Corporation (POOL) 0.0 $7.0k 18.00 388.89
MDU Resources (MDU) 0.0 $7.0k 320.00 21.88
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.0k 200.00 35.00
Origin Bancorp (OBK) 0.0 $7.0k 224.00 31.25
Nucor Corporation (NUE) 0.0 $7.0k 41.00 170.73
Gartner (IT) 0.0 $7.0k 21.00 333.33
EnerSys (ENS) 0.0 $7.0k 63.00 111.11
Wright Express (WEX) 0.0 $7.0k 38.00 184.21
Sl Green Realty Corp (SLG) 0.0 $7.0k 234.00 29.91
Organon & Co Common Stock (OGN) 0.0 $7.0k 342.00 20.47
Agnc Invt Corp Com reit (AGNC) 0.0 $6.0k 611.00 9.82
Victorias Secret And Common Stock (VSCO) 0.0 $6.0k 354.00 16.95
Lemonade (LMND) 0.0 $6.0k 342.00 17.54
Amylyx Pharmaceuticals (AMLX) 0.0 $6.0k 290.00 20.69
Medical Properties Trust (MPW) 0.0 $6.0k 614.00 9.77
Newmark Group Cl A (NMRK) 0.0 $6.0k 927.00 6.47
Fidelity National Financial Fnf Group Com (FNF) 0.0 $6.0k 174.00 34.48
Bankunited (BKU) 0.0 $6.0k 279.00 21.51
Host Hotels & Resorts (HST) 0.0 $6.0k 362.00 16.57
Kilroy Realty Corporation (KRC) 0.0 $6.0k 193.00 31.09
Cleveland-cliffs (CLF) 0.0 $6.0k 359.00 16.71
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $6.0k 121.00 49.59
Carvana Cl A (CVNA) 0.0 $6.0k 242.00 24.79
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.0k 61.00 98.36
The Trade Desk Com Cl A (TTD) 0.0 $6.0k 79.00 75.95
DaVita (DVA) 0.0 $6.0k 56.00 107.14
Freshpet (FRPT) 0.0 $6.0k 84.00 71.43
Hanover Insurance (THG) 0.0 $6.0k 51.00 117.65
Smucker J M Com New (SJM) 0.0 $6.0k 41.00 146.34
MKS Instruments (MKSI) 0.0 $6.0k 58.00 103.45
Siteone Landscape Supply (SITE) 0.0 $6.0k 37.00 162.16
Masimo Corporation (MASI) 0.0 $6.0k 36.00 166.67
Axcelis Technologies Com New (ACLS) 0.0 $6.0k 33.00 181.82
Ameriprise Financial (AMP) 0.0 $6.0k 17.00 352.94
First Solar (FSLR) 0.0 $6.0k 31.00 193.55
SYNNEX Corporation (SNX) 0.0 $6.0k 62.00 96.77
W.W. Grainger (GWW) 0.0 $6.0k 7.00 857.14
ViaSat (VSAT) 0.0 $6.0k 150.00 40.00
Amdocs SHS (DOX) 0.0 $6.0k 64.00 93.75
Fmc Corp Com New (FMC) 0.0 $6.0k 60.00 100.00
TFS Financial Corporation (TFSL) 0.0 $6.0k 480.00 12.50
Lamb Weston Hldgs (LW) 0.0 $6.0k 48.00 125.00
Peloton Interactive Cl A Com (PTON) 0.0 $6.0k 750.00 8.00
Azek Cl A (AZEK) 0.0 $6.0k 192.00 31.25
Iqvia Holdings (IQV) 0.0 $6.0k 27.00 222.22
ON Semiconductor (ON) 0.0 $6.0k 59.00 101.69
Tradeweb Mkts Cl A (TW) 0.0 $6.0k 88.00 68.18
Arrow Electronics (ARW) 0.0 $6.0k 42.00 142.86
American Airls (AAL) 0.0 $6.0k 326.00 18.40
Kite Rlty Group Tr Com New (KRG) 0.0 $6.0k 267.00 22.47
Lumentum Hldgs (LITE) 0.0 $6.0k 101.00 59.41
Cerence (CRNC) 0.0 $6.0k 190.00 31.58
Thoughtworks Holding (TWKS) 0.0 $6.0k 808.00 7.43
Blink Charging (BLNK) 0.0 $5.0k 782.00 6.39
Premier Financial Corp (PFC) 0.0 $5.0k 322.00 15.53
Nortonlifelock (GEN) 0.0 $5.0k 269.00 18.59
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 101.00 49.51
Rayonier (RYN) 0.0 $5.0k 158.00 31.65
Amphastar Pharmaceuticals (AMPH) 0.0 $5.0k 90.00 55.56
Hldgs (UAL) 0.0 $5.0k 87.00 57.47
International Paper Company (IP) 0.0 $5.0k 166.00 30.12
Micron Technology (MU) 0.0 $5.0k 74.00 67.57
Vontier Corporation (VNT) 0.0 $5.0k 148.00 33.78
EOG Resources (EOG) 0.0 $5.0k 46.00 108.70
Arch Cap Group Ord (ACGL) 0.0 $5.0k 69.00 72.46
Brunswick Corporation (BC) 0.0 $5.0k 59.00 84.75
Spectrum Brands Holding (SPB) 0.0 $5.0k 59.00 84.75
M&T Bank Corporation (MTB) 0.0 $5.0k 44.00 113.64
Cognex Corporation (CGNX) 0.0 $5.0k 88.00 56.82
Interpublic Group of Companies (IPG) 0.0 $5.0k 129.00 38.76
BorgWarner (BWA) 0.0 $5.0k 94.00 53.19
Owens Corning (OC) 0.0 $5.0k 36.00 138.89
AmerisourceBergen (COR) 0.0 $5.0k 27.00 185.19
MarketAxess Holdings (MKTX) 0.0 $5.0k 18.00 277.78
Deckers Outdoor Corporation (DECK) 0.0 $5.0k 9.00 555.56
Lattice Semiconductor (LSCC) 0.0 $5.0k 57.00 87.72
Mohawk Industries (MHK) 0.0 $5.0k 50.00 100.00
AutoZone (AZO) 0.0 $5.0k 2.00 2500.00
Generac Holdings (GNRC) 0.0 $5.0k 32.00 156.25
Burlington Stores (BURL) 0.0 $5.0k 31.00 161.29
PG&E Corporation (PCG) 0.0 $5.0k 294.00 17.01
MGE Energy (MGEE) 0.0 $5.0k 61.00 81.97
Agree Realty Corporation (ADC) 0.0 $5.0k 82.00 60.98
AGCO Corporation (AGCO) 0.0 $5.0k 35.00 142.86
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
Northern Trust Corporation (NTRS) 0.0 $5.0k 71.00 70.42
Monster Beverage Corp (MNST) 0.0 $5.0k 86.00 58.14
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 79.00 63.29
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
Wendy's/arby's Group (WEN) 0.0 $5.0k 251.00 19.92
Kohl's Corporation (KSS) 0.0 $5.0k 225.00 22.22
Cytokinetics Com New (CYTK) 0.0 $5.0k 150.00 33.33
Park-Ohio Holdings (PKOH) 0.0 $5.0k 249.00 20.08
Ally Financial (ALLY) 0.0 $5.0k 199.00 25.13
Equitrans Midstream Corp (ETRN) 0.0 $5.0k 475.00 10.53
Deluxe Corporation (DLX) 0.0 $5.0k 313.00 15.97
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $5.0k 1.3k 3.78
Lumen Technologies (LUMN) 0.0 $4.0k 1.7k 2.38
Heritage Ins Hldgs (HRTG) 0.0 $4.0k 1.1k 3.77
Rbb Bancorp (RBB) 0.0 $4.0k 359.00 11.14
Avantor (AVTR) 0.0 $4.0k 209.00 19.14
Krispy Kreme (DNUT) 0.0 $4.0k 240.00 16.67
NCR Corporation (VYX) 0.0 $4.0k 146.00 27.40
Bankwell Financial (BWFG) 0.0 $4.0k 177.00 22.60
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $4.0k 186.00 21.51
National HealthCare Corporation (NHC) 0.0 $4.0k 60.00 66.67
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $4.0k 60.00 66.67
SYSCO Corporation (SYY) 0.0 $4.0k 56.00 71.43
Atmos Energy Corporation (ATO) 0.0 $4.0k 38.00 105.26
Equity Residential Sh Ben Int (EQR) 0.0 $4.0k 55.00 72.73
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
United States Steel Corporation (X) 0.0 $4.0k 153.00 26.14
Cloudflare Cl A Com (NET) 0.0 $4.0k 54.00 74.07
Pulte (PHM) 0.0 $4.0k 52.00 76.92
Entergy Corporation (ETR) 0.0 $4.0k 41.00 97.56
Darden Restaurants (DRI) 0.0 $4.0k 24.00 166.67
International Flavors & Fragrances (IFF) 0.0 $4.0k 45.00 88.89
Tenet Healthcare Corp Com New (THC) 0.0 $4.0k 45.00 88.89
West Pharmaceutical Services (WST) 0.0 $4.0k 11.00 363.64
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.0k 44.00 90.91
Mercury General Corporation (MCY) 0.0 $4.0k 128.00 31.25
Verisk Analytics (VRSK) 0.0 $4.0k 16.00 250.00
Lululemon Athletica (LULU) 0.0 $4.0k 10.00 400.00
TransDigm Group Incorporated (TDG) 0.0 $4.0k 5.00 800.00
Ishares Tr Us Consm Staples (IYK) 0.0 $4.0k 20.00 200.00
SPS Commerce (SPSC) 0.0 $4.0k 20.00 200.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $4.0k 8.00 500.00
Atlassian Corporation Cl A (TEAM) 0.0 $4.0k 25.00 160.00
Floor & Decor Hldgs Cl A (FND) 0.0 $4.0k 39.00 102.56
Ares Management Corporation Cl A Com Stk (ARES) 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
Hess (HES) 0.0 $4.0k 30.00 133.33
Builders FirstSource (BLDR) 0.0 $4.0k 30.00 133.33
Airbnb Com Cl A (ABNB) 0.0 $4.0k 30.00 133.33
Alpha Metallurgical Resources (AMR) 0.0 $4.0k 23.00 173.91
Ptc (PTC) 0.0 $4.0k 28.00 142.86
Ferguson SHS (FERG) 0.0 $4.0k 28.00 142.86
Tidewater (TDW) 0.0 $4.0k 73.00 54.79
Amedisys (AMED) 0.0 $4.0k 48.00 83.33
Concentrix Corp (CNXC) 0.0 $4.0k 48.00 83.33
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $4.0k 68.00 58.82
Roku Com Cl A (ROKU) 0.0 $4.0k 68.00 58.82
Kkr & Co (KKR) 0.0 $4.0k 71.00 56.34
Scotts Miracle-gro Cl A (SMG) 0.0 $4.0k 57.00 70.18
General Motors Company (GM) 0.0 $4.0k 113.00 35.40
PPL Corporation (PPL) 0.0 $4.0k 140.00 28.57
Flowserve Corporation (FLS) 0.0 $4.0k 120.00 33.33
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $4.0k 132.00 30.30
Liberty Media Corp Del Com A Siriusxm 0.0 $4.0k 130.00 30.77
Smartsheet Com Cl A (SMAR) 0.0 $4.0k 105.00 38.10
Embecta Corp Common Stock (EMBC) 0.0 $4.0k 195.00 20.51
Univar 0.0 $4.0k 119.00 33.61
Pcb Bancorp (PCB) 0.0 $4.0k 242.00 16.53
Albertsons Cos Common Stock (ACI) 0.0 $4.0k 169.00 23.67
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 292.00 13.70
Eneti 0.0 $4.0k 316.00 12.66
Southwestern Energy Company (SWN) 0.0 $3.0k 506.00 5.93
Luther Burbank Corp. 0.0 $3.0k 364.00 8.24
Opendoor Technologies (OPEN) 0.0 $3.0k 812.00 3.69
Root Cl A New (ROOT) 0.0 $3.0k 308.00 9.74
Crawford & Co Cl A (CRD.A) 0.0 $3.0k 313.00 9.58
Rayonier Advanced Matls (RYAM) 0.0 $3.0k 604.00 4.97
Business First Bancshares (BFST) 0.0 $3.0k 179.00 16.76
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $3.0k 157.00 19.11
Udr (UDR) 0.0 $3.0k 69.00 43.48
Northwest Natural Holdin (NWN) 0.0 $3.0k 59.00 50.85
Unum (UNM) 0.0 $3.0k 54.00 55.56
Timken Company (TKR) 0.0 $3.0k 28.00 107.14
Westlake Chemical Corporation (WLK) 0.0 $3.0k 28.00 107.14
Fox Corp Cl B Com (FOX) 0.0 $3.0k 84.00 35.71
Apollo Global Mgmt (APO) 0.0 $3.0k 42.00 71.43
Alexander's (ALX) 0.0 $3.0k 18.00 166.67
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
PerkinElmer (RVTY) 0.0 $3.0k 23.00 130.43
Premier Cl A (PINC) 0.0 $3.0k 92.00 32.61
Lithia Motors (LAD) 0.0 $3.0k 11.00 272.73
Primerica (PRI) 0.0 $3.0k 17.00 176.47
Thor Industries (THO) 0.0 $3.0k 31.00 96.77
Triton Intl Cl A 0.0 $3.0k 31.00 96.77
Aptiv SHS (APTV) 0.0 $3.0k 31.00 96.77
Pitney Bowes (PBI) 0.0 $3.0k 800.00 3.75
CNA Financial Corporation (CNA) 0.0 $3.0k 75.00 40.00
Toro Company (TTC) 0.0 $3.0k 25.00 120.00
Royal Gold (RGLD) 0.0 $3.0k 30.00 100.00
Te Connectivity SHS (TEL) 0.0 $3.0k 24.00 125.00
Five Below (FIVE) 0.0 $3.0k 15.00 200.00
Chuys Hldgs (CHUY) 0.0 $3.0k 64.00 46.88
Qorvo (QRVO) 0.0 $3.0k 32.00 93.75
Us Foods Hldg Corp call (USFD) 0.0 $3.0k 60.00 50.00
Transmedics Group (TMDX) 0.0 $3.0k 32.00 93.75
Ubiquiti (UI) 0.0 $3.0k 16.00 187.50
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.0k 9.00 333.33
Celanese Corporation (CE) 0.0 $3.0k 27.00 111.11
Align Technology (ALGN) 0.0 $3.0k 9.00 333.33
Lennox International (LII) 0.0 $3.0k 9.00 333.33
Vail Resorts (MTN) 0.0 $3.0k 13.00 230.77
Texas Roadhouse (TXRH) 0.0 $3.0k 26.00 115.38
Vmware Cl A Com 0.0 $3.0k 19.00 157.89
Synchrony Financial (SYF) 0.0 $3.0k 88.00 34.09
Pegasystems (PEGA) 0.0 $3.0k 67.00 44.78
National Fuel Gas (NFG) 0.0 $3.0k 56.00 53.57
Southwest Gas Corporation (SWX) 0.0 $3.0k 43.00 69.77
Stag Industrial (STAG) 0.0 $3.0k 78.00 38.46
Liberty Media Corp Del Com A Braves Grp 0.0 $3.0k 81.00 37.04
Liberty Media Corp Del Com C Siriusxm 0.0 $3.0k 105.00 28.57
Vistra Energy (VST) 0.0 $3.0k 105.00 28.57
Global X Fds S&p 500 Qlt Etf (QDIV) 0.0 $3.0k 110.00 27.27
Knife River Corp Common Stock (KNF) 0.0 $3.0k 78.00 38.46
Global X Fds Superdividend (SDIV) 0.0 $3.0k 149.00 20.13
Pilgrim's Pride Corporation (PPC) 0.0 $3.0k 144.00 20.83
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $3.0k 155.00 19.35
Frontier Communications Pare (FYBR) 0.0 $3.0k 161.00 18.63
Ultralife (ULBI) 0.0 $3.0k 580.00 5.17
Global Wtr Res (GWRS) 0.0 $3.0k 264.00 11.36
Elanco Animal Health (ELAN) 0.0 $3.0k 329.00 9.12
Geo Group Inc/the reit (GEO) 0.0 $3.0k 380.00 7.89
Pactiv Evergreen (PTVE) 0.0 $3.0k 387.00 7.75
Finance Of America Compan Com Cl A (FOA) 0.0 $3.0k 1.4k 2.11
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.0k 504.00 3.97
ACCO Brands Corporation (ACCO) 0.0 $2.0k 312.00 6.41
Caesarstone Ord Shs (CSTE) 0.0 $2.0k 419.00 4.77
Antero Midstream Corp antero midstream (AM) 0.0 $2.0k 157.00 12.74
West Bancorporation Cap Stk (WTBA) 0.0 $2.0k 123.00 16.26
Borr Drilling SHS (BORR) 0.0 $2.0k 246.00 8.13
Veritex Hldgs (VBTX) 0.0 $2.0k 97.00 20.62
Element Solutions (ESI) 0.0 $2.0k 97.00 20.62
Sandy Spring Ban (SASR) 0.0 $2.0k 81.00 24.69
CenterPoint Energy (CNP) 0.0 $2.0k 58.00 34.48
Pinterest Cl A (PINS) 0.0 $2.0k 58.00 34.48
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $2.0k 62.00 32.26
Avnet (AVT) 0.0 $2.0k 46.00 43.48
New York Times Cl A (NYT) 0.0 $2.0k 48.00 41.67
Darling International (DAR) 0.0 $2.0k 36.00 55.56
Dynatrace Com New (DT) 0.0 $2.0k 36.00 55.56
Vertiv Holdings Com Cl A (VRT) 0.0 $2.0k 72.00 27.78
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.0k 36.00 55.56
Finward Bancorp (FNWD) 0.0 $2.0k 72.00 27.78
Bentley Sys Com Cl B (BSY) 0.0 $2.0k 33.00 60.61
Manpower (MAN) 0.0 $2.0k 30.00 66.67
One Gas (OGS) 0.0 $2.0k 30.00 66.67
Nvent Electric SHS (NVT) 0.0 $2.0k 30.00 66.67
CVR Energy (CVI) 0.0 $2.0k 76.00 26.32
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 38.00 52.63
National Instruments 0.0 $2.0k 28.00 71.43
Tg Therapeutics (TGTX) 0.0 $2.0k 76.00 26.32
Fox Factory Hldg (FOXF) 0.0 $2.0k 19.00 105.26
Transunion (TRU) 0.0 $2.0k 28.00 71.43
Rb Global (RBA) 0.0 $2.0k 28.00 71.43
Hartford Financial Services (HIG) 0.0 $2.0k 27.00 74.07
Valero Energy Corporation (VLO) 0.0 $2.0k 13.00 153.85
Regency Centers Corporation (REG) 0.0 $2.0k 26.00 76.92
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
Shutterstock (SSTK) 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
Lincoln Electric Holdings (LECO) 0.0 $2.0k 11.00 181.82
Diamond Hill Invt Group Com New (DHIL) 0.0 $2.0k 11.00 181.82
Best Buy (BBY) 0.0 $2.0k 21.00 95.24
IDEX Corporation (IEX) 0.0 $2.0k 7.00 285.71
Jabil Circuit (JBL) 0.0 $2.0k 21.00 95.24
Molina Healthcare (MOH) 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
Vulcan Materials Company (VMC) 0.0 $2.0k 8.00 250.00
NewMarket Corporation (NEU) 0.0 $2.0k 4.00 500.00
Regal-beloit Corporation (RRX) 0.0 $2.0k 10.00 200.00
Kla Corp Com New (KLAC) 0.0 $2.0k 4.00 500.00
Stifel Financial (SF) 0.0 $2.0k 32.00 62.50
Tyler Technologies (TYL) 0.0 $2.0k 5.00 400.00
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 20.00 100.00
Peabody Energy (BTU) 0.0 $2.0k 80.00 25.00
Grocery Outlet Hldg Corp (GO) 0.0 $2.0k 80.00 25.00
Vimeo Common Stock (VMEO) 0.0 $2.0k 500.00 4.00
Genuine Parts Company (GPC) 0.0 $2.0k 9.00 222.22
Franklin Electric (FELE) 0.0 $2.0k 18.00 111.11
HEICO Corporation (HEI) 0.0 $2.0k 9.00 222.22
Horizon Therapeutics Pub L SHS 0.0 $2.0k 18.00 111.11
Halliburton Company (HAL) 0.0 $2.0k 59.00 33.90
Fox Corp Cl A Com (FOXA) 0.0 $2.0k 59.00 33.90
Greenlight Capital Re Class A (GLRE) 0.0 $2.0k 145.00 13.79
Workiva Com Cl A (WK) 0.0 $2.0k 15.00 133.33
Crane Holdings (CXT) 0.0 $2.0k 29.00 68.97
Dover Corporation (DOV) 0.0 $2.0k 14.00 142.86
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 24.00 83.33
Pvh Corporation (PVH) 0.0 $2.0k 24.00 83.33
Fortune Brands (FBIN) 0.0 $2.0k 24.00 83.33
Pure Storage Cl A (PSTG) 0.0 $2.0k 43.00 46.51
Omega Healthcare Investors (OHI) 0.0 $2.0k 74.00 27.03
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.0k 45.00 44.44
Chimera Invt Corp Com New (CIM) 0.0 $2.0k 396.00 5.05
Chemours (CC) 0.0 $2.0k 60.00 33.33
Deciphera Pharmaceuticals (DCPH) 0.0 $2.0k 117.00 17.09
Carlyle Group (CG) 0.0 $2.0k 66.00 30.30
The Aarons Company (AAN) 0.0 $2.0k 108.00 18.52
Patterson Companies (PDCO) 0.0 $2.0k 53.00 37.74
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.0k 218.00 9.17
Encana Corporation (OVV) 0.0 $2.0k 53.00 37.74
Community Financial 0.0 $2.0k 67.00 29.85
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.0k 181.00 11.05
Farmland Partners (FPI) 0.0 $2.0k 146.00 13.70
Ww Intl (WW) 0.0 $2.0k 334.00 5.99
National CineMedia 0.0 $1.0k 2.4k 0.41
Consolidated Communications Holdings (CNSL) 0.0 $1.0k 145.00 6.90
Brightview Holdings (BV) 0.0 $1.0k 148.00 6.76
Aveanna Healthcare Hldgs (AVAH) 0.0 $1.0k 361.00 2.77
Paramount Group Inc reit (PGRE) 0.0 $1.0k 140.00 7.14
Viemed Healthcare (VMD) 0.0 $1.0k 89.00 11.24
MGIC Investment (MTG) 0.0 $1.0k 84.00 11.90
Eastern Bankshares (EBC) 0.0 $1.0k 112.00 8.93
BCB Ban (BCBP) 0.0 $1.0k 57.00 17.54
Tutor Perini Corporation (TPC) 0.0 $1.0k 97.00 10.31
1 800 Flowers Cl A (FLWS) 0.0 $1.0k 67.00 14.93
Realogy Hldgs (HOUS) 0.0 $1.0k 134.00 7.46
Safehold (SAFE) 0.0 $1.0k 49.00 20.41
Cabaletta Bio (CABA) 0.0 $1.0k 81.00 12.35
Denny's Corporation (DENN) 0.0 $1.0k 58.00 17.24
Western Digital (WDC) 0.0 $1.0k 29.00 34.48
Silgan Holdings (SLGN) 0.0 $1.0k 29.00 34.48
Farmers Natl Banc Corp (FMNB) 0.0 $1.0k 44.00 22.73
Onespan (OSPN) 0.0 $1.0k 34.00 29.41
Kontoor Brands (KTB) 0.0 $1.0k 34.00 29.41
Rxsight (RXST) 0.0 $1.0k 29.00 34.48
Amkor Technology (AMKR) 0.0 $1.0k 31.00 32.26
Regional Management (RM) 0.0 $1.0k 31.00 32.26
Varonis Sys (VRNS) 0.0 $1.0k 31.00 32.26
Central Garden & Pet (CENT) 0.0 $1.0k 23.00 43.48
Oneok (OKE) 0.0 $1.0k 23.00 43.48
Fidelity National Information Services (FIS) 0.0 $1.0k 18.00 55.56
Devon Energy Corporation (DVN) 0.0 $1.0k 18.00 55.56
FirstEnergy (FE) 0.0 $1.0k 24.00 41.67
Nordstrom (JWN) 0.0 $1.0k 72.00 13.89
Brinker International (EAT) 0.0 $1.0k 18.00 55.56
Camden National Corporation (CAC) 0.0 $1.0k 18.00 55.56
Arbor Realty Trust (ABR) 0.0 $1.0k 72.00 13.89
Air Lease Corp Cl A (AL) 0.0 $1.0k 24.00 41.67
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 72.00 13.89
Camping World Hldgs Cl A (CWH) 0.0 $1.0k 18.00 55.56
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 18.00 55.56
Zoom Video Communications In Cl A (ZM) 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
Douglas Emmett (DEI) 0.0 $1.0k 83.00 12.05
Federal Signal Corporation (FSS) 0.0 $1.0k 15.00 66.67
Tempur-Pedic International (TPX) 0.0 $1.0k 15.00 66.67
Etsy (ETSY) 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
Hexcel Corporation (HXL) 0.0 $1.0k 14.00 71.43
Wey (WEYS) 0.0 $1.0k 19.00 52.63
Neogen Corporation (NEOG) 0.0 $1.0k 28.00 35.71
Central Pac Finl Corp Com New (CPF) 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
Baker Hughes Company Cl A (BKR) 0.0 $1.0k 19.00 52.63
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
Incyte Corporation (INCY) 0.0 $1.0k 13.00 76.92
KB Home (KBH) 0.0 $1.0k 13.00 76.92
Cbiz (CBZ) 0.0 $1.0k 13.00 76.92
UMB Financial Corporation (UMBF) 0.0 $1.0k 13.00 76.92
Popular Com New (BPOP) 0.0 $1.0k 13.00 76.92
Rapid7 (RPD) 0.0 $1.0k 13.00 76.92
Churchill Downs (CHDN) 0.0 $1.0k 6.00 166.67
Avis Budget (CAR) 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
Biglari Hldgs Com Stk Cl B (BH) 0.0 $1.0k 6.00 166.67
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.0k 282.00 3.55
Teradata Corporation (TDC) 0.0 $1.0k 11.00 90.91
Andersons (ANDE) 0.0 $1.0k 11.00 90.91
Iridium Communications (IRDM) 0.0 $1.0k 11.00 90.91
Ida (IDA) 0.0 $1.0k 11.00 90.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 11.00 90.91
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.0k 11.00 90.91
Assurant (AIZ) 0.0 $1.0k 5.00 200.00
Clean Harbors (CLH) 0.0 $1.0k 5.00 200.00
Autodesk (ADSK) 0.0 $1.0k 4.00 250.00
Charles River Laboratories (CRL) 0.0 $1.0k 5.00 200.00
Tetra Tech (TTEK) 0.0 $1.0k 8.00 125.00
Prestige Brands Holdings (PBH) 0.0 $1.0k 20.00 50.00
Penske Automotive (PAG) 0.0 $1.0k 4.00 250.00
Lennar Corp CL B (LEN.B) 0.0 $1.0k 5.00 200.00
Zions Bancorporation (ZION) 0.0 $1.0k 20.00 50.00
Littelfuse (LFUS) 0.0 $1.0k 2.00 500.00
Reliance Steel & Aluminum (RS) 0.0 $1.0k 5.00 200.00
Bruker Corporation (BRKR) 0.0 $1.0k 10.00 100.00
Group 1 Automotive (GPI) 0.0 $1.0k 2.00 500.00
Plexus (PLXS) 0.0 $1.0k 10.00 100.00
Boston Beer Cl A (SAM) 0.0 $1.0k 4.00 250.00
Monolithic Power Systems (MPWR) 0.0 $1.0k 2.00 500.00
PriceSmart (PSMT) 0.0 $1.0k 10.00 100.00
Washington Trust Ban (WASH) 0.0 $1.0k 25.00 40.00
BJ's Restaurants (BJRI) 0.0 $1.0k 20.00 50.00
Flowers Foods (FLO) 0.0 $1.0k 32.00 31.25
Cavco Industries (CVCO) 0.0 $1.0k 2.00 500.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0k 125.00 8.00
First of Long Island Corporation (FLIC) 0.0 $1.0k 50.00 20.00
Fabrinet SHS (FN) 0.0 $1.0k 5.00 200.00
Riverview Ban (RVSB) 0.0 $1.0k 100.00 10.00
Expedia Group Com New (EXPE) 0.0 $1.0k 10.00 100.00
stock 0.0 $1.0k 10.00 100.00
Independent Bank (IBTX) 0.0 $1.0k 20.00 50.00
Antero Res (AR) 0.0 $1.0k 32.00 31.25
Lgi Homes (LGIH) 0.0 $1.0k 8.00 125.00
Citizens Financial (CFG) 0.0 $1.0k 32.00 31.25
Appfolio Com Cl A (APPF) 0.0 $1.0k 8.00 125.00
Penumbra (PEN) 0.0 $1.0k 4.00 250.00
Kkr Real Estate Finance Trust (KREF) 0.0 $1.0k 80.00 12.50
Apellis Pharmaceuticals (APLS) 0.0 $1.0k 8.00 125.00
Inspire Med Sys (INSP) 0.0 $1.0k 2.00 500.00
Championx Corp (CHX) 0.0 $1.0k 32.00 31.25
Texas Pacific Land Corp (TPL) 0.0 $1.0k 1.00 1000.00
Duolingo Cl A Com (DUOL) 0.0 $1.0k 4.00 250.00
Jacobs Engineering Group (J) 0.0 $1.0k 8.00 125.00
Emcor (EME) 0.0 $999.999900 3.00 333.33
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
Sonoco Products Company (SON) 0.0 $999.999900 9.00 111.11
Saia (SAIA) 0.0 $999.999900 3.00 333.33
Asbury Automotive (ABG) 0.0 $999.999900 3.00 333.33
Insulet Corporation (PODD) 0.0 $999.999900 3.00 333.33
Xpo Logistics Inc equity (XPO) 0.0 $999.999900 9.00 111.11
Matson (MATX) 0.0 $999.999900 9.00 111.11
Paylocity Holding Corporation (PCTY) 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
Encompass Health Corp (EHC) 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
J&J Snack Foods (JJSF) 0.0 $999.999700 7.00 142.86
Innovative Industria A (IIPR) 0.0 $999.999700 7.00 142.86
Globe Life (GL) 0.0 $999.999700 7.00 142.86
Xpel (XPEL) 0.0 $999.999700 7.00 142.86
Crane Company Common Stock (CR) 0.0 $999.999700 7.00 142.86
Expeditors International of Washington (EXPD) 0.0 $999.999600 12.00 83.33
Wynn Resorts (WYNN) 0.0 $999.999600 12.00 83.33
EXACT Sciences Corporation (EXAS) 0.0 $999.999600 12.00 83.33
PrimeEnergy Corporation (PNRG) 0.0 $999.999600 12.00 83.33
Ambarella SHS (AMBA) 0.0 $999.999600 12.00 83.33
Wayfair Cl A (W) 0.0 $999.999600 12.00 83.33
Inari Medical Ord (NARI) 0.0 $999.999600 12.00 83.33
Masterbrand Common Stock (MBC) 0.0 $999.999500 85.00 11.76
Kronos Worldwide (KRO) 0.0 $999.999400 86.00 11.63
Cto Realty Growth (CTO) 0.0 $999.999400 86.00 11.63
Stewart Information Services Corporation (STC) 0.0 $999.999000 35.00 28.57
Starwood Property Trust (STWD) 0.0 $999.999000 37.00 27.03
Rent-A-Center (UPBD) 0.0 $999.999000 26.00 38.46
Murphy Oil Corporation (MUR) 0.0 $999.999000 27.00 37.04
Highwoods Properties (HIW) 0.0 $999.999000 22.00 45.45
Financial Institutions (FISI) 0.0 $999.999000 39.00 25.64
Helix Energy Solutions (HLX) 0.0 $999.999000 111.00 9.01
Neogenomics Com New (NEO) 0.0 $999.999000 37.00 27.03
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
Spartannash (SPTN) 0.0 $999.999000 33.00 30.30
Gabelli mutual funds - (GGZ) 0.0 $999.999000 66.00 15.15
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $999.999000 39.00 25.64
Spok Holdings (SPOK) 0.0 $999.999000 65.00 15.38
Vectrus (VVX) 0.0 $999.999000 27.00 37.04
Ready Cap Corp Com reit (RC) 0.0 $999.999000 45.00 22.22
Dell Technologies CL C (DELL) 0.0 $999.999000 22.00 45.45
Arconic 0.0 $999.999000 37.00 27.03
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
Marvell Technology (MRVL) 0.0 $999.999000 21.00 47.62
Privia Health Group (PRVA) 0.0 $999.999000 21.00 47.62
N-able Common Stock (NABL) 0.0 $999.999000 55.00 18.18
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $999.999000 65.00 15.38
Aris Water Solutions Class A Com (ARIS) 0.0 $999.999000 90.00 11.11
Weave Communications (WEAV) 0.0 $999.999000 90.00 11.11
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $999.999000 27.00 37.04
Eagle Ban (EBMT) 0.0 $999.998600 46.00 21.74
Pulmonx Corp (LUNG) 0.0 $999.998200 82.00 12.20
Gray Television (GTN) 0.0 $999.998000 155.00 6.45
Republic First Ban (FRBK) 0.0 $999.998000 635.00 1.57
Lake Shore Ban (LSBK) 0.0 $999.998000 62.00 16.13
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $999.997500 75.00 13.33
Geospace Technologies (GEOS) 0.0 $999.997400 122.00 8.20
Crawford & Co CL B (CRD.B) 0.0 $999.995800 157.00 6.37
Bluebird Bio (BLUE) 0.0 $999.995800 157.00 6.37
Rithm Capital Corp Com New (RITM) 0.0 $999.994400 136.00 7.35
Cumulus Media Com Cl A (CMLS) 0.0 $999.991700 197.00 5.08
Western Union Company (WU) 0.0 $0 15.00 0.00
Rli (RLI) 0.0 $0 3.00 0.00
Bunge 0.0 $0 5.00 0.00
Consolidated Edison (ED) 0.0 $0 1.00 0.00
Blackbaud (BLKB) 0.0 $0 2.00 0.00
Curtiss-Wright (CW) 0.0 $0 2.00 0.00
Digital Realty Trust (DLR) 0.0 $0 2.00 0.00
Polaris Industries (PII) 0.0 $0 3.00 0.00
Trimble Navigation (TRMB) 0.0 $0 9.00 0.00
Regions Financial Corporation (RF) 0.0 $0 19.00 0.00
Cincinnati Financial Corporation (CINF) 0.0 $0 3.00 0.00
Fresh Del Monte Produce Ord (FDP) 0.0 $0 5.00 0.00
NiSource (NI) 0.0 $0 14.00 0.00
Horace Mann Educators Corporation (HMN) 0.0 $0 4.00 0.00
Olin Corp Com Par $1 (OLN) 0.0 $0 5.00 0.00
Lancaster Colony (LANC) 0.0 $0 2.00 0.00
First Industrial Realty Trust (FR) 0.0 $0 1.00 0.00
Valley National Ban (VLY) 0.0 $0 43.00 0.00
National Beverage (FIZZ) 0.0 $0 5.00 0.00
ProAssurance Corporation (PRA) 0.0 $0 6.00 0.00
Service Corporation International (SCI) 0.0 $0 7.00 0.00
Live Nation Entertainment (LYV) 0.0 $0 4.00 0.00
Nelnet Cl A (NNI) 0.0 $0 4.00 0.00
Farmer Brothers (FARM) 0.0 $0 56.00 0.00
Bok Finl Corp Com New (BOKF) 0.0 $0 6.00 0.00
Invesco SHS (IVZ) 0.0 $0 25.00 0.00
First Horizon National Corporation (FHN) 0.0 $0 29.00 0.00
Webster Financial Corporation (WBS) 0.0 $0 7.00 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 1.00 0.00
Community Health Systems (CYH) 0.0 $0 9.00 0.00
Great Southern Ban (GSBC) 0.0 $0 3.00 0.00
Perficient (PRFT) 0.0 $0 4.00 0.00
Diodes Incorporated (DIOD) 0.0 $0 4.00 0.00
Fulton Financial (FULT) 0.0 $0 15.00 0.00
Middleby Corporation (MIDD) 0.0 $0 3.00 0.00
Modine Manufacturing (MOD) 0.0 $0 12.00 0.00
Northwest Bancshares (NWBI) 0.0 $0 35.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 1.00 0.00
Belden (BDC) 0.0 $0 2.00 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $0 4.00 0.00
Digimarc Corporation (DMRC) 0.0 $0 4.00 0.00
Provident Financial Services (PFS) 0.0 $0 11.00 0.00
Tompkins Financial Corporation (TMP) 0.0 $0 3.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $0 2.00 0.00
Vector (VGR) 0.0 $0 28.00 0.00
Valmont Industries (VMI) 0.0 $0 1.00 0.00
Worthington Industries (WOR) 0.0 $0 4.00 0.00
Saul Centers (BFS) 0.0 $0 9.00 0.00
CorVel Corporation (CRVL) 0.0 $0 1.00 0.00
Ensign (ENSG) 0.0 $0 2.00 0.00
First Commonwealth Financial (FCF) 0.0 $0 11.00 0.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $0 9.00 0.00
Inter Parfums (IPAR) 0.0 $0 2.00 0.00
Owens & Minor (OMI) 0.0 $0 24.00 0.00
Pinnacle Financial Partners (PNFP) 0.0 $0 8.00 0.00
CommVault Systems (CVLT) 0.0 $0 5.00 0.00
German American Ban (GABC) 0.0 $0 6.00 0.00
Triumph (TGI) 0.0 $0 6.00 0.00
ExlService Holdings (EXLS) 0.0 $0 2.00 0.00
Middlesex Water Company (MSEX) 0.0 $0 4.00 0.00
First Merchants Corporation (FRME) 0.0 $0 4.00 0.00
Universal Truckload Services (ULH) 0.0 $0 16.00 0.00
Territorial Ban (TBNK) 0.0 $0 31.00 0.00
Macerich Company (MAC) 0.0 $0 25.00 0.00
First Financial Northwest (FFNW) 0.0 $0 14.00 0.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $0 4.00 0.00
Verint Systems (VRNT) 0.0 $0 6.00 0.00
Pacific Premier Ban (PPBI) 0.0 $0 11.00 0.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $0 2.00 0.00
Heartland Financial USA (HTLF) 0.0 $0 4.00 0.00
Ames National Corporation (ATLO) 0.0 $0 24.00 0.00
Artesian Res Corp Cl A (ARTNA) 0.0 $0 6.00 0.00
Calix (CALX) 0.0 $0 5.00 0.00
Howard Hughes 0.0 $0 4.00 0.00
Pacific Biosciences of California (PACB) 0.0 $0 13.00 0.00
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $0 9.00 0.00
Sierra Ban (BSRR) 0.0 $0 28.00 0.00
Visteon Corp Com New (VC) 0.0 $0 3.00 0.00
Superior Uniform (SGC) 0.0 $0 27.00 0.00
Union Bankshares (UNB) 0.0 $0 13.00 0.00
First Savings Financial (FSFG) 0.0 $0 31.00 0.00
Kingstone Companies (KINS) 0.0 $0 183.00 0.00
Summit State Bank (SSBI) 0.0 $0 9.00 0.00
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $0 4.00 0.00
Radiant Logistics (RLGT) 0.0 $0 60.00 0.00
Alkermes SHS (ALKS) 0.0 $0 7.00 0.00
Mannatech Com New (MTEX) 0.0 $0 32.00 0.00
Pdc Energy 0.0 $0 3.00 0.00
Alerus Finl (ALRS) 0.0 $0 24.00 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
Sprouts Fmrs Mkt (SFM) 0.0 $0 11.00 0.00
Perrigo SHS (PRGO) 0.0 $0 3.00 0.00
Wix SHS (WIX) 0.0 $0 3.00 0.00
Macrogenics (MGNX) 0.0 $0 81.00 0.00
A Mark Precious Metals (AMRK) 0.0 $0 7.00 0.00
Akebia Therapeutics (AKBA) 0.0 $0 320.00 0.00
First Mid Ill Bancshares (FMBH) 0.0 $0 4.00 0.00
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $0 4.00 0.00
Catalent (CTLT) 0.0 $0 4.00 0.00
Iron Mountain (IRM) 0.0 $0 4.00 0.00
Box Cl A (BOX) 0.0 $0 4.00 0.00
Civista Bancshares Com No Par (CIVB) 0.0 $0 28.00 0.00
Kearny Finl Corp Md (KRNY) 0.0 $0 28.00 0.00
First Busey Corp Com New (BUSE) 0.0 $0 5.00 0.00
Performance Food (PFGC) 0.0 $0 8.00 0.00
Innoviva (INVA) 0.0 $0 38.00 0.00
Turning Pt Brands (TPB) 0.0 $0 13.00 0.00
Medpace Hldgs (MEDP) 0.0 $0 2.00 0.00
Nutanix Cl A (NTNX) 0.0 $0 14.00 0.00
Acushnet Holdings Corp (GOLF) 0.0 $0 6.00 0.00
Qiagen Nv Shs New 0.0 $0 2.00 0.00
Dxc Technology (DXC) 0.0 $0 8.00 0.00
Propetro Hldg (PUMP) 0.0 $0 34.00 0.00
Sachem Cap (SACH) 0.0 $0 65.00 0.00
Brighthouse Finl (BHF) 0.0 $0 4.00 0.00
Exp World Holdings Inc equities (EXPI) 0.0 $0 7.00 0.00
Jefferies Finl Group (JEF) 0.0 $0 2.00 0.00
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $0 8.00 0.00
U S Xpress Enterprises Com Cl A 0.0 $0 39.00 0.00
Bofi Holding (AX) 0.0 $0 3.00 0.00
Allakos (ALLK) 0.0 $0 52.00 0.00
Spirit Rlty Cap Com New 0.0 $0 3.00 0.00
Agex Therapeutics 0.0 $0 22.00 0.00
Tronox Holdings SHS (TROX) 0.0 $0 6.00 0.00
Amcor Ord (AMCR) 0.0 $0 1.00 0.00
Cousins Pptys Com New (CUZ) 0.0 $0 15.00 0.00
Parsons Corporation (PSN) 0.0 $0 5.00 0.00
Iheartmedia Com Cl A (IHRT) 0.0 $0 1.00 0.00
Datadog Cl A Com (DDOG) 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
Equitable Holdings (EQH) 0.0 $0 16.00 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
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $0 11.00 0.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $0 25.00 0.00
Denbury 0.0 $0 3.00 0.00
C3 Ai Cl A (AI) 0.0 $0 13.00 0.00
Mp Materials Corp Com Cl A (MP) 0.0 $0 5.00 0.00
Nov (NOV) 0.0 $0 24.00 0.00
Allegro Microsystems Ord (ALGM) 0.0 $0 10.00 0.00
Lument Finance Trust (LFT) 0.0 $0 57.00 0.00
Academy Sports & Outdoor (ASO) 0.0 $0 8.00 0.00
Arko Corp (ARKO) 0.0 $0 13.00 0.00
Vivos Therapeutics 0.0 $0 185.00 0.00
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $0 70.00 0.00
Apa Corporation (APA) 0.0 $0 9.00 0.00
Roblox Corp Cl A (RBLX) 0.0 $0 9.00 0.00
Star Equity Holdings (STRR) 0.0 $0 13.00 0.00
Shoals Technologies Group In Cl A (SHLS) 0.0 $0 8.00 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
Uipath Cl A (PATH) 0.0 $0 30.00 0.00
Doximity Cl A (DOCS) 0.0 $0 14.00 0.00
Latch (LTCH) 0.0 $0 110.00 0.00
Alkami Technology (ALKT) 0.0 $0 1.00 0.00
Alight Com Cl A (ALIT) 0.0 $0 16.00 0.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $0 4.00 0.00
Reservoir Media (RSVR) 0.0 $0 79.00 0.00
Olaplex Hldgs (OLPX) 0.0 $0 11.00 0.00
Powerschool Holdings Com Cl A (PWSC) 0.0 $0 9.00 0.00
Couchbase (BASE) 0.0 $0 6.00 0.00
Innovate Corp (VATE) 0.0 $0 165.00 0.00
Thorne Healthtech 0.0 $0 17.00 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
Rent The Runway Com Cl A (RENT) 0.0 $0 195.00 0.00
Crescent Energy Company Cl A Com (CRGY) 0.0 $0 25.00 0.00
Claros Mtg Tr Common Stock (CMTG) 0.0 $0 2.00 0.00
Zimvie (ZIMV) 0.0 $0 7.00 0.00
Quidel Corp (QDEL) 0.0 $0 4.00 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
Hall Of Fame Resort & Entmt Com New (HOFV) 0.0 $0 34.00 0.00
Via Renewables Cl A Com New (VIA) 0.0 $0 51.00 0.00
Ramaco Res Com Cl A (METC) 0.0 $0 25.00 0.00
Ramaco Res Com Cl B (METCB) 0.0 $0 5.00 0.00
Golden Minerals (AUMN) 0.0 $0 1.00 0.00