Capital Advisors

Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Capital Advisors

Capital Advisors holds 1444 positions in its portfolio as reported in the September 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 $53M 124k 427.48
Caesars Entertainment (CZR) 6.3 $41M 885k 46.35
Ishares Tr Rus 1000 Grw Etf (IWF) 6.2 $41M 153k 265.99
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $26M 169k 155.38
Ishares Tr Msci Usa Min Vol (USMV) 3.1 $20M 277k 72.38
Spdr Ser Tr S&p Divid Etf (SDY) 3.0 $20M 173k 115.01
Ishares Tr Rus 1000 Val Etf (IWD) 2.9 $19M 127k 151.82
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $17M 81k 212.42
Ishares Tr S&p Mc 400gr Etf (IJK) 2.6 $17M 233k 72.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $16M 121k 131.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.1 $13M 228k 58.79
Ishares Tr Core Div Grwth (DGRO) 2.0 $13M 270k 49.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.0 $13M 126k 100.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $12M 84k 141.69
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $11M 154k 68.42
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.4 $9.0M 107k 84.23
Ishares Tr S&P SML 600 GWT (IJT) 1.4 $9.0M 82k 109.68
Vanguard Index Fds Large Cap Etf (VV) 1.3 $8.8M 45k 195.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $8.7M 24k 358.27
Vanguard Index Fds Growth Etf (VUG) 1.3 $8.5M 31k 272.32
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $7.4M 83k 89.21
Apple (AAPL) 1.1 $7.0M 41k 171.20
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $6.8M 74k 91.82
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.0 $6.5M 131k 49.70
Select Sector Spdr Tr Energy (XLE) 1.0 $6.5M 72k 90.40
Microsoft Corporation (MSFT) 0.8 $5.4M 17k 315.76
Stellantis SHS (STLA) 0.8 $5.3M 275k 19.28
Ishares Tr Short Treas Bd (SHV) 0.8 $5.0M 46k 110.48
Ishares Tr S&p 100 Etf (OEF) 0.7 $4.9M 24k 200.63
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $4.8M 31k 153.85
Draftkings Com Cl A (DKNG) 0.7 $4.7M 158k 29.44
Vanguard Index Fds Value Etf (VTV) 0.6 $4.2M 31k 137.95
Proshares Tr S&p Mdcp 400 Div (REGL) 0.6 $4.0M 60k 66.74
Ishares Tr Global 100 Etf (IOO) 0.6 $4.0M 54k 73.24
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $3.9M 54k 71.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $3.7M 37k 100.15
Ishares Tr Core High Dv Etf (HDV) 0.6 $3.7M 38k 98.88
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.6 $3.7M 194k 19.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $3.6M 39k 94.19
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.5M 51k 68.91
Select Sector Spdr Tr Indl (XLI) 0.5 $3.3M 33k 101.38
Vanguard World Fds Energy Etf (VDE) 0.5 $3.0M 23k 126.74
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $2.8M 60k 47.31
Ishares Tr Us Trsprtion (IYT) 0.4 $2.5M 11k 233.72
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $2.3M 36k 65.22
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $2.3M 77k 30.03
Select Sector Spdr Tr Financial (XLF) 0.3 $2.1M 65k 33.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.1M 11k 194.78
Ishares Tr Us Aer Def Etf (ITA) 0.3 $2.0M 19k 105.97
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.3 $2.0M 37k 54.80
Vanguard Wellington Us Quality (VFQY) 0.3 $2.0M 18k 112.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.0M 8.0k 249.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.9M 5.7k 334.96
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.9M 29k 64.35
MGM Resorts International. (MGM) 0.3 $1.9M 51k 36.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.9M 24k 78.56
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.3 $1.8M 46k 39.88
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $1.8M 35k 49.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.7M 34k 51.87
Northrop Grumman Corporation (NOC) 0.3 $1.7M 3.9k 440.14
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.7M 18k 94.31
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $1.6M 29k 56.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.5M 45k 33.96
Proshares Tr Invt Int Rt Hg (IGHG) 0.2 $1.5M 20k 74.05
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 10k 145.04
Amazon (AMZN) 0.2 $1.5M 12k 127.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.5M 9.1k 160.92
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.4M 34k 40.96
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.4M 27k 50.03
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $1.3M 49k 27.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.3M 17k 75.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.3M 18k 72.30
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.3M 13k 100.14
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $1.2M 25k 47.96
Ishares Tr Select Divid Etf (DVY) 0.2 $1.2M 11k 107.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.2M 20k 58.94
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $1.2M 27k 43.29
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 8.7k 131.85
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.1M 23k 50.31
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $1.1M 11k 99.42
Stanley Black & Decker (SWK) 0.2 $1.1M 14k 83.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.1M 15k 75.64
Ishares Tr Blackrock Ultra (ICSH) 0.2 $1.1M 22k 50.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.1M 22k 50.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.1M 25k 43.74
Ishares Tr Morningstar Grwt (ILCG) 0.2 $1.0M 17k 59.64
Mastercard Incorporated Cl A (MA) 0.2 $1.0M 2.6k 395.99
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $1.0M 26k 38.74
Ishares Tr Core S&p500 Etf (IVV) 0.2 $993k 2.3k 429.31
Meta Platforms Cl A (META) 0.1 $977k 3.3k 300.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $965k 7.4k 130.99
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $944k 12k 79.82
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $918k 54k 17.03
Ishares Tr Intl Div Grwth (IGRO) 0.1 $885k 15k 59.33
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $867k 13k 67.05
Ishares Tr National Mun Etf (MUB) 0.1 $867k 8.5k 102.57
Home Depot (HD) 0.1 $855k 2.8k 302.12
Tidal Etf Tr Foliobeyond Alte (RISR) 0.1 $838k 25k 33.40
UnitedHealth (UNH) 0.1 $837k 1.7k 504.22
Ishares Tr Global Tech Etf (IXN) 0.1 $824k 14k 57.85
Oracle Corporation (ORCL) 0.1 $816k 7.7k 105.88
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $812k 25k 32.08
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $809k 8.0k 100.71
Visa Com Cl A (V) 0.1 $804k 3.5k 230.04
Lowe's Companies (LOW) 0.1 $792k 3.8k 207.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $770k 2.2k 350.48
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $756k 31k 24.45
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $755k 23k 33.61
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $738k 24k 30.39
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $737k 18k 41.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $737k 15k 49.85
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $729k 30k 24.43
Eli Lilly & Co. (LLY) 0.1 $723k 1.3k 536.75
Costco Wholesale Corporation (COST) 0.1 $714k 1.3k 564.87
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $704k 10k 70.08
NVIDIA Corporation (NVDA) 0.1 $692k 1.6k 434.95
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $678k 16k 42.21
Pepsi (PEP) 0.1 $666k 3.9k 169.42
Exxon Mobil Corporation (XOM) 0.1 $665k 5.7k 117.62
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $664k 20k 34.05
Abbvie (ABBV) 0.1 $648k 4.3k 149.00
Wisdomtree Tr Us High Dividend (DHS) 0.1 $647k 8.3k 78.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $637k 14k 44.23
Ishares Tr Rus 1000 Etf (IWB) 0.1 $636k 2.7k 234.95
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $634k 21k 30.17
Ishares Core Msci Emkt (IEMG) 0.1 $613k 13k 47.62
Thermo Fisher Scientific (TMO) 0.1 $603k 1.2k 505.87
Cisco Systems (CSCO) 0.1 $599k 11k 53.77
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $597k 13k 46.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $594k 8.6k 68.78
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $580k 6.2k 94.09
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $571k 26k 22.32
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $568k 11k 49.94
Alphabet Cap Stk Cl A (GOOGL) 0.1 $562k 4.3k 130.97
Amgen (AMGN) 0.1 $558k 2.1k 268.66
Tesla Motors (TSLA) 0.1 $547k 2.2k 250.34
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $543k 11k 51.71
International Business Machines (IBM) 0.1 $543k 3.9k 140.27
Procter & Gamble Company (PG) 0.1 $535k 3.7k 145.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $531k 1.00 531000.00
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $526k 32k 16.72
Spdr Gold Tr Gold Shs (GLD) 0.1 $523k 3.1k 171.48
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.1 $518k 17k 29.73
Tractor Supply Company (TSCO) 0.1 $517k 2.5k 202.98
Philip Morris International (PM) 0.1 $513k 5.5k 92.53
Johnson & Johnson (JNJ) 0.1 $505k 3.2k 155.62
T Rowe Price Etf Price Grw Stock (TGRW) 0.1 $503k 19k 27.00
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $496k 5.3k 93.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $482k 20k 23.94
Ishares Tr U S Equity Factr (LRGF) 0.1 $478k 11k 43.32
Merck & Co (MRK) 0.1 $471k 4.6k 103.02
Texas Instruments Incorporated (TXN) 0.1 $466k 2.9k 158.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $465k 4.5k 103.24
Pfizer (PFE) 0.1 $460k 14k 33.19
Bristol Myers Squibb (BMY) 0.1 $459k 7.9k 57.98
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $451k 5.0k 90.02
Honeywell International (HON) 0.1 $451k 2.4k 184.84
Vanguard Index Fds Small Cp Etf (VB) 0.1 $443k 2.3k 189.24
BlackRock 0.1 $439k 678.00 647.49
Adobe Systems Incorporated (ADBE) 0.1 $436k 855.00 509.94
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $434k 15k 29.89
DTE Energy Company (DTE) 0.1 $433k 4.4k 99.18
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $432k 10k 41.70
Danaher Corporation (DHR) 0.1 $430k 1.7k 248.27
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $425k 7.9k 54.01
Broadcom (AVGO) 0.1 $424k 510.00 831.37
Automatic Data Processing (ADP) 0.1 $418k 1.7k 240.78
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $411k 7.3k 56.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $411k 4.0k 102.93
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $410k 14k 30.07
Starbucks Corporation (SBUX) 0.1 $410k 4.5k 91.19
Ishares Tr Intl Eqty Factor (INTF) 0.1 $406k 16k 25.86
Illinois Tool Works (ITW) 0.1 $398k 1.7k 230.32
McDonald's Corporation (MCD) 0.1 $393k 1.5k 263.76
Flexshares Tr Int Qltdvdynam (IQDY) 0.1 $377k 15k 25.09
Qualcomm (QCOM) 0.1 $376k 3.4k 110.91
Lockheed Martin Corporation (LMT) 0.1 $376k 920.00 408.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $374k 818.00 457.21
Intercontinental Exchange (ICE) 0.1 $372k 3.4k 109.99
FedEx Corporation (FDX) 0.1 $365k 1.4k 265.07
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $363k 10k 35.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $358k 2.8k 128.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $354k 9.3k 37.92
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $351k 7.0k 50.50
Becton, Dickinson and (BDX) 0.1 $346k 1.3k 258.40
Eaton Corp SHS (ETN) 0.1 $328k 1.5k 213.54
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $328k 8.5k 38.70
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $323k 6.6k 48.94
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $322k 5.2k 61.92
Assured Guaranty (AGO) 0.0 $318k 5.3k 60.43
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $317k 4.3k 73.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $315k 5.5k 57.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $314k 3.5k 88.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $314k 4.4k 70.67
Intuit (INTU) 0.0 $312k 611.00 510.64
Union Pacific Corporation (UNP) 0.0 $312k 1.5k 203.39
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $306k 6.2k 49.47
Quanta Services (PWR) 0.0 $299k 1.6k 187.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $299k 1.3k 223.80
Chevron Corporation (CVX) 0.0 $298k 1.8k 168.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $295k 1.9k 159.29
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $291k 12k 25.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $290k 943.00 307.53
General Dynamics Corporation (GD) 0.0 $287k 1.3k 221.11
Waste Management (WM) 0.0 $285k 1.9k 152.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $284k 3.1k 91.38
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $281k 3.2k 87.38
Abbott Laboratories (ABT) 0.0 $280k 2.9k 96.99
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $279k 2.0k 139.50
S&p Global (SPGI) 0.0 $278k 761.00 365.31
Roper Industries (ROP) 0.0 $273k 564.00 484.04
Moody's Corporation (MCO) 0.0 $272k 861.00 315.91
Air Products & Chemicals (APD) 0.0 $270k 953.00 283.32
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.0 $268k 12k 22.60
Ishares Tr Core Msci Total (IXUS) 0.0 $265k 4.4k 60.08
Sherwin-Williams Company (SHW) 0.0 $265k 1.0k 254.81
Rollins (ROL) 0.0 $263k 7.1k 37.26
Diamondback Energy (FANG) 0.0 $261k 1.7k 154.80
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $259k 4.1k 63.51
Cohen & Steers infrastucture Fund (UTF) 0.0 $256k 13k 19.55
Blackstone Group Inc Com Cl A (BX) 0.0 $254k 2.4k 107.31
Republic Services (RSG) 0.0 $251k 1.8k 142.45
Nike CL B (NKE) 0.0 $248k 2.6k 95.57
Mondelez Intl Cl A (MDLZ) 0.0 $247k 3.6k 69.46
Msci (MSCI) 0.0 $245k 477.00 513.63
Enterprise Products Partners (EPD) 0.0 $244k 8.9k 27.35
Ishares Tr Core Divid Etf (DIVB) 0.0 $243k 6.5k 37.26
Oneok (OKE) 0.0 $243k 3.8k 63.48
Medtronic SHS (MDT) 0.0 $241k 3.1k 78.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $240k 5.8k 41.47
Stryker Corporation (SYK) 0.0 $240k 878.00 273.35
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $238k 4.5k 53.10
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $233k 1.1k 208.41
Ishares Tr Cohen Steer Reit (ICF) 0.0 $229k 4.6k 50.18
Zoetis Cl A (ZTS) 0.0 $225k 1.3k 173.61
Vanguard World Mega Cap Index (MGC) 0.0 $224k 1.5k 152.07
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $223k 5.1k 43.73
American Tower Reit (AMT) 0.0 $223k 1.4k 164.58
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $222k 7.6k 29.26
Comcast Corp Cl A (CMCSA) 0.0 $217k 4.9k 44.39
Select Sector Spdr Tr Technology (XLK) 0.0 $216k 1.3k 164.26
Bank of America Corporation (BAC) 0.0 $215k 7.9k 27.37
Cme (CME) 0.0 $207k 1.0k 200.58
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $205k 5.2k 39.23
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $203k 4.2k 48.32
Carlisle Companies (CSL) 0.0 $200k 770.00 259.74
Edwards Lifesciences (EW) 0.0 $198k 2.9k 69.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $194k 2.9k 67.81
Cadence Design Systems (CDNS) 0.0 $194k 830.00 233.73
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $193k 4.4k 43.61
United Rentals (URI) 0.0 $193k 434.00 444.70
Analog Devices (ADI) 0.0 $193k 1.1k 174.66
Intel Corporation (INTC) 0.0 $193k 5.4k 35.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $192k 3.8k 51.01
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $192k 2.5k 78.30
Wal-Mart Stores (WMT) 0.0 $189k 1.2k 159.90
Walt Disney Company (DIS) 0.0 $189k 2.3k 80.84
United Parcel Service CL B (UPS) 0.0 $188k 1.2k 156.02
Wisdomtree Tr Us Esg Fund 0.0 $185k 4.2k 44.17
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $184k 3.6k 51.11
Hp (HPQ) 0.0 $183k 7.1k 25.70
Activision Blizzard 0.0 $181k 1.9k 93.64
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $179k 3.2k 56.61
Crown Holdings (CCK) 0.0 $178k 2.0k 88.65
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $174k 3.4k 51.56
AFLAC Incorporated (AFL) 0.0 $173k 2.3k 76.72
Boeing Company (BA) 0.0 $172k 897.00 191.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $169k 1.6k 105.96
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $168k 3.9k 43.37
Paychex (PAYX) 0.0 $165k 1.4k 115.38
Old Dominion Freight Line (ODFL) 0.0 $164k 400.00 410.00
Coca-Cola Company (KO) 0.0 $162k 2.9k 55.90
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $161k 5.7k 28.32
Ishares Tr Core Msci Intl (IDEV) 0.0 $160k 2.7k 58.42
Raytheon Technologies Corp (RTX) 0.0 $160k 2.2k 71.97
Nextera Energy (NEE) 0.0 $159k 2.8k 57.46
American Express Company (AXP) 0.0 $159k 1.1k 148.74
Huntington Ingalls Inds (HII) 0.0 $158k 773.00 204.40
Advanced Micro Devices (AMD) 0.0 $156k 1.5k 102.50
Capital One Financial (COF) 0.0 $155k 1.6k 96.75
Morgan Stanley Com New (MS) 0.0 $155k 1.9k 81.62
Quest Diagnostics Incorporated (DGX) 0.0 $155k 1.3k 122.05
Linde SHS (LIN) 0.0 $153k 410.00 373.17
Owl Rock Capital Corporation (OBDC) 0.0 $152k 11k 13.82
Phillips 66 (PSX) 0.0 $149k 1.2k 120.06
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $149k 3.6k 41.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $149k 697.00 213.77
Ark Etf Tr Innovation Etf (ARKK) 0.0 $147k 3.7k 39.78
Applied Materials (AMAT) 0.0 $147k 1.1k 138.16
salesforce (CRM) 0.0 $147k 727.00 202.20
Lam Research Corporation 0.0 $146k 233.00 626.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $145k 3.7k 39.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $145k 2.1k 69.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $144k 1.1k 135.85
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $141k 4.6k 30.82
Altria (MO) 0.0 $141k 3.3k 42.18
Lauder Estee Cos Cl A (EL) 0.0 $141k 973.00 144.91
Netflix (NFLX) 0.0 $140k 371.00 377.36
Canadian Pacific Kansas City (CP) 0.0 $136k 1.8k 74.28
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $131k 6.1k 21.40
O'reilly Automotive (ORLY) 0.0 $130k 143.00 909.09
ConocoPhillips (COP) 0.0 $129k 1.1k 119.67
Dollar General (DG) 0.0 $129k 1.2k 105.56
Ishares Msci Emerg Mrkt (EEMV) 0.0 $128k 2.4k 53.56
Targa Res Corp (TRGP) 0.0 $128k 1.5k 85.50
Flex Ord (FLEX) 0.0 $127k 4.7k 27.06
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $126k 2.6k 47.75
Nordson Corporation (NDSN) 0.0 $126k 564.00 223.40
Carrier Global Corporation (CARR) 0.0 $125k 2.3k 55.36
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $125k 2.2k 55.95
Wells Fargo & Company (WFC) 0.0 $122k 3.0k 40.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $122k 310.00 393.55
Marathon Petroleum Corp (MPC) 0.0 $119k 786.00 151.40
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $119k 1.5k 80.30
Icon SHS (ICLR) 0.0 $116k 471.00 246.28
Boyd Gaming Corporation (BYD) 0.0 $116k 1.9k 61.02
Dt Midstream Common Stock (DTM) 0.0 $116k 2.2k 52.99
3M Company (MMM) 0.0 $115k 1.2k 93.57
Norfolk Southern (NSC) 0.0 $113k 573.00 197.21
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $112k 5.0k 22.31
Chipotle Mexican Grill (CMG) 0.0 $112k 61.00 1836.07
Itt (ITT) 0.0 $112k 1.1k 97.65
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $111k 3.8k 29.02
Paypal Holdings (PYPL) 0.0 $109k 1.9k 58.57
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $107k 2.6k 41.15
FactSet Research Systems (FDS) 0.0 $106k 242.00 438.02
Schlumberger Com Stk (SLB) 0.0 $105k 1.8k 58.24
Yum! Brands (YUM) 0.0 $102k 820.00 124.39
IDEXX Laboratories (IDXX) 0.0 $101k 232.00 435.34
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $99k 5.6k 17.68
Anthem (ELV) 0.0 $98k 224.00 437.50
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $96k 1.1k 90.65
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $95k 873.00 108.82
NVR (NVR) 0.0 $95k 16.00 5937.50
Sun Life Financial (SLF) 0.0 $93k 1.9k 48.87
Chart Industries (GTLS) 0.0 $92k 543.00 169.43
Gilead Sciences (GILD) 0.0 $91k 1.2k 74.84
Fs Kkr Capital Corp (FSK) 0.0 $89k 4.5k 19.78
Goldman Sachs (GS) 0.0 $89k 274.00 324.82
Discover Financial Services (DFS) 0.0 $89k 1.0k 86.24
Cigna Corp (CI) 0.0 $88k 306.00 287.58
Principal Financial (PFG) 0.0 $87k 1.2k 72.38
MPLX Com Unit Rep Ltd (MPLX) 0.0 $85k 2.4k 35.45
Vanguard World Fds Utilities Etf (VPU) 0.0 $85k 666.00 127.63
Verizon Communications (VZ) 0.0 $84k 2.6k 32.27
L3harris Technologies (LHX) 0.0 $84k 480.00 175.00
Humana (HUM) 0.0 $84k 173.00 485.55
Alliant Energy Corporation (LNT) 0.0 $84k 1.7k 48.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $82k 2.2k 36.97
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $80k 3.1k 25.95
Ishares Emng Mkts Eqt (EMGF) 0.0 $80k 2.0k 40.75
Loews Corporation (L) 0.0 $79k 1.3k 63.15
Ishares Tr Russell 2000 Etf (IWM) 0.0 $79k 446.00 177.13
Ishares Tr International Sl (ISCF) 0.0 $77k 2.6k 29.62
Duke Energy Corp Com New (DUK) 0.0 $76k 862.00 88.17
Veeva Sys Cl A Com (VEEV) 0.0 $76k 374.00 203.21
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $76k 2.0k 38.15
Cohen & Steers REIT/P (RNP) 0.0 $75k 4.4k 17.08
Church & Dwight (CHD) 0.0 $75k 821.00 91.35
Southern Copper Corporation (SCCO) 0.0 $74k 978.00 75.66
CSX Corporation (CSX) 0.0 $73k 2.4k 30.92
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $72k 2.5k 28.58
Teledyne Technologies Incorporated (TDY) 0.0 $72k 176.00 409.09
Southern Company (SO) 0.0 $72k 1.1k 64.29
Wec Energy Group (WEC) 0.0 $72k 895.00 80.45
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $70k 843.00 83.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $70k 1.2k 59.17
Mettler-Toledo International (MTD) 0.0 $70k 63.00 1111.11
Broadridge Financial Solutions (BR) 0.0 $70k 392.00 178.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $69k 921.00 74.92
PNC Financial Services (PNC) 0.0 $69k 565.00 122.12
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $68k 2.8k 23.88
Kimberly-Clark Corporation (KMB) 0.0 $67k 552.00 121.38
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.0 $65k 2.8k 23.23
Booking Holdings (BKNG) 0.0 $65k 21.00 3095.24
Range Resources (RRC) 0.0 $65k 2.0k 32.57
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $64k 429.00 149.18
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $63k 1.2k 51.14
Williams-Sonoma (WSM) 0.0 $63k 408.00 154.41
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $63k 886.00 71.11
Synopsys (SNPS) 0.0 $63k 138.00 456.52
Parker-Hannifin Corporation (PH) 0.0 $63k 161.00 391.30
Constellation Brands Cl A (STZ) 0.0 $63k 249.00 253.01
Ishares Gold Tr Ishares New (IAU) 0.0 $63k 1.8k 34.77
Kroger (KR) 0.0 $62k 1.4k 45.03
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $62k 1.4k 45.89
American Water Works (AWK) 0.0 $61k 494.00 123.48
Snap-on Incorporated (SNA) 0.0 $61k 240.00 254.17
Prologis (PLD) 0.0 $59k 526.00 112.17
John Hancock Exchange Traded Preferred Income (JHPI) 0.0 $58k 2.8k 20.66
Truist Financial Corp equities (TFC) 0.0 $57k 2.0k 28.59
Schrodinger (SDGR) 0.0 $57k 2.0k 28.50
Nrg Energy Com New (NRG) 0.0 $57k 1.5k 38.46
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $56k 2.0k 28.00
Colgate-Palmolive Company (CL) 0.0 $55k 767.00 71.71
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $55k 1.4k 39.80
Take-Two Interactive Software (TTWO) 0.0 $54k 383.00 140.99
Moderna (MRNA) 0.0 $54k 522.00 103.45
Americold Rlty Tr (COLD) 0.0 $53k 1.7k 30.57
Ross Stores (ROST) 0.0 $53k 466.00 113.73
Raymond James Financial (RJF) 0.0 $52k 522.00 99.62
D.R. Horton (DHI) 0.0 $52k 487.00 106.78
Cardinal Health (CAH) 0.0 $52k 594.00 87.54
American Electric Power Company (AEP) 0.0 $52k 687.00 75.69
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $52k 906.00 57.40
Us Bancorp Del Com New (USB) 0.0 $51k 1.5k 33.05
Public Storage (PSA) 0.0 $51k 193.00 264.25
Travelers Companies (TRV) 0.0 $51k 310.00 164.52
Eversource Energy (ES) 0.0 $50k 867.00 57.67
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $50k 960.00 52.08
Block Cl A (SQ) 0.0 $49k 1.1k 44.63
Tyson Foods Cl A (TSN) 0.0 $49k 974.00 50.31
Hca Holdings (HCA) 0.0 $49k 198.00 247.47
Terex Corporation (TEX) 0.0 $49k 851.00 57.58
Yum China Holdings (YUMC) 0.0 $48k 864.00 55.56
Dow (DOW) 0.0 $48k 929.00 51.67
Emerson Electric (EMR) 0.0 $48k 493.00 97.36
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $48k 1.2k 40.00
Charter Communications Inc N Cl A (CHTR) 0.0 $48k 110.00 436.36
Quaker Chemical Corporation (KWR) 0.0 $48k 299.00 160.54
CVS Caremark Corporation (CVS) 0.0 $48k 690.00 69.57
Dex (DXCM) 0.0 $48k 517.00 92.84
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $47k 713.00 65.92
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $47k 3.0k 15.88
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $46k 1.4k 32.33
Servicenow (NOW) 0.0 $46k 82.00 560.98
Archer Daniels Midland Company (ADM) 0.0 $46k 604.00 76.16
Xcel Energy (XEL) 0.0 $46k 812.00 56.65
Corning Incorporated (GLW) 0.0 $45k 1.5k 30.16
Kraft Heinz (KHC) 0.0 $45k 1.3k 33.61
Cognizant Technology Solutio Cl A (CTSH) 0.0 $45k 664.00 67.77
Caterpillar (CAT) 0.0 $45k 166.00 271.08
Freeport-mcmoran CL B (FCX) 0.0 $45k 1.2k 37.22
Biogen Idec (BIIB) 0.0 $44k 173.00 254.34
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $44k 369.00 119.24
Allstate Corporation (ALL) 0.0 $44k 392.00 112.24
Spx Corp (SPXC) 0.0 $44k 543.00 81.03
Paccar (PCAR) 0.0 $43k 503.00 85.49
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $43k 905.00 47.51
Hologic (HOLX) 0.0 $43k 622.00 69.13
Fidus Invt (FDUS) 0.0 $43k 2.3k 19.11
W.R. Berkley Corporation (WRB) 0.0 $42k 669.00 62.78
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $42k 2.5k 16.80
Otis Worldwide Corp (OTIS) 0.0 $42k 520.00 80.77
Target Corporation (TGT) 0.0 $42k 382.00 109.95
McKesson Corporation (MCK) 0.0 $40k 93.00 430.11
Jack Henry & Associates (JKHY) 0.0 $40k 266.00 150.38
Progressive Corporation (PGR) 0.0 $40k 286.00 139.86
Waters Corporation (WAT) 0.0 $39k 141.00 276.60
LKQ Corporation (LKQ) 0.0 $38k 762.00 49.87
Ansys (ANSS) 0.0 $38k 128.00 296.88
Fiserv (FI) 0.0 $38k 333.00 114.11
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $38k 437.00 86.96
Metropcs Communications (TMUS) 0.0 $38k 268.00 141.79
Dupont De Nemours (DD) 0.0 $37k 495.00 74.75
Marathon Oil Corporation (MRO) 0.0 $37k 1.4k 26.52
Verisign (VRSN) 0.0 $37k 183.00 202.19
Marsh & McLennan Companies (MMC) 0.0 $36k 191.00 188.48
Vanguard Wellington Us Multifactor (VFMF) 0.0 $36k 351.00 102.56
Willis Towers Watson SHS (WTW) 0.0 $36k 172.00 209.30
Bath &#38 Body Works In (BBWI) 0.0 $36k 1.1k 33.80
Public Service Enterprise (PEG) 0.0 $36k 628.00 57.32
Onemain Holdings (OMF) 0.0 $36k 891.00 40.40
Rbc Cad (RY) 0.0 $35k 404.00 86.63
Comerica Incorporated (CMA) 0.0 $35k 851.00 41.13
Charles Schwab Corporation (SCHW) 0.0 $35k 639.00 54.77
Textron (TXT) 0.0 $35k 448.00 78.12
At&t (T) 0.0 $35k 2.3k 14.93
Dick's Sporting Goods (DKS) 0.0 $34k 309.00 110.03
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $34k 211.00 161.14
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $33k 800.00 41.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $33k 237.00 139.24
Cooper Cos Com New 0.0 $32k 100.00 320.00
Palantir Technologies Cl A (PLTR) 0.0 $32k 2.0k 16.00
Essex Property Trust (ESS) 0.0 $32k 152.00 210.53
C H Robinson Worldwide Com New (CHRW) 0.0 $32k 368.00 86.96
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $32k 552.00 57.97
Microchip Technology (MCHP) 0.0 $32k 413.00 77.48
Kforce (KFRC) 0.0 $31k 515.00 60.19
ResMed (RMD) 0.0 $31k 207.00 149.76
Alnylam Pharmaceuticals (ALNY) 0.0 $31k 173.00 179.19
TJX Companies (TJX) 0.0 $31k 351.00 88.32
Trane Technologies SHS (TT) 0.0 $31k 155.00 200.00
Sempra Energy (SRE) 0.0 $31k 461.00 67.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $30k 2.1k 14.24
Simon Property (SPG) 0.0 $30k 280.00 107.14
Seaboard Corporation (SEB) 0.0 $30k 8.00 3750.00
Main Street Capital Corporation (MAIN) 0.0 $30k 750.00 40.00
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $30k 697.00 43.04
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $30k 926.00 32.40
Fortinet (FTNT) 0.0 $30k 505.00 59.41
Royal Caribbean Cruises (RCL) 0.0 $29k 316.00 91.77
Dominion Resources (D) 0.0 $29k 650.00 44.62
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $29k 897.00 32.33
EQT Corporation (EQT) 0.0 $29k 725.00 40.00
Cummins (CMI) 0.0 $29k 129.00 224.81
Rivian Automotive Com Cl A (RIVN) 0.0 $28k 1.1k 24.65
Fortive (FTV) 0.0 $28k 372.00 75.27
AES Corporation (AES) 0.0 $27k 1.8k 15.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $27k 260.00 103.85
CarMax (KMX) 0.0 $27k 384.00 70.31
Omni (OMC) 0.0 $27k 361.00 74.79
Exelon Corporation (EXC) 0.0 $26k 700.00 37.14
Compass Diversified Sh Ben Int (CODI) 0.0 $26k 1.4k 18.91
AECOM Technology Corporation (ACM) 0.0 $26k 310.00 83.87
Crown Castle Intl (CCI) 0.0 $26k 286.00 90.91
Hubbell (HUBB) 0.0 $26k 82.00 317.07
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $26k 525.00 49.52
Twilio Cl A (TWLO) 0.0 $26k 436.00 59.63
Match Group (MTCH) 0.0 $26k 664.00 39.16
Baxter International (BAX) 0.0 $26k 702.00 37.04
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $26k 568.00 45.77
Patterson-UTI Energy (PTEN) 0.0 $25k 1.8k 13.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $25k 128.00 195.31
Intuitive Surgical Com New (ISRG) 0.0 $25k 87.00 287.36
Essential Utils (WTRG) 0.0 $25k 732.00 34.15
Fluor Corporation (FLR) 0.0 $25k 681.00 36.71
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $25k 555.00 45.05
Warner Bros Discovery Com Ser A (WBD) 0.0 $25k 2.3k 10.79
Lincoln National Corporation (LNC) 0.0 $25k 1.0k 24.39
Hess Midstream Cl A Shs (HESM) 0.0 $24k 817.00 29.38
Alaska Air (ALK) 0.0 $24k 652.00 36.81
Las Vegas Sands (LVS) 0.0 $24k 515.00 46.60
Natural Grocers By Vitamin C (NGVC) 0.0 $23k 1.8k 13.12
Uber Technologies (UBER) 0.0 $23k 507.00 45.36
Alps Etf Tr Alerian Energy (ENFR) 0.0 $23k 1.0k 22.33
Mongodb Cl A (MDB) 0.0 $23k 67.00 343.28
General Electric Com New (GE) 0.0 $23k 207.00 111.11
Okta Cl A (OKTA) 0.0 $23k 284.00 80.99
Corteva (CTVA) 0.0 $23k 447.00 51.45
Docusign (DOCU) 0.0 $23k 558.00 41.22
Oge Energy Corp (OGE) 0.0 $23k 682.00 33.72
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $22k 653.00 33.69
Huntington Bancshares Incorporated (HBAN) 0.0 $22k 2.1k 10.29
KBR (KBR) 0.0 $22k 370.00 59.46
Mccormick & Co Com Non Vtg (MKC) 0.0 $22k 289.00 76.12
Coinbase Global Com Cl A (COIN) 0.0 $22k 290.00 75.86
Science App Int'l (SAIC) 0.0 $22k 206.00 106.80
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $22k 2.2k 9.91
Vanda Pharmaceuticals (VNDA) 0.0 $22k 5.1k 4.32
Nomad Foods Usd Ord Shs (NOMD) 0.0 $21k 1.4k 15.37
American Homes 4 Rent Cl A (AMH) 0.0 $21k 618.00 33.98
Equifax (EFX) 0.0 $21k 112.00 187.50
Celsius Hldgs Com New (CELH) 0.0 $21k 123.00 170.73
Aon Shs Cl A (AON) 0.0 $21k 65.00 323.08
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $21k 146.00 143.84
Global Payments (GPN) 0.0 $21k 182.00 115.38
Cal Maine Foods Com New (CALM) 0.0 $21k 428.00 49.07
Allete Com New (ALE) 0.0 $21k 397.00 52.90
Fifth Third Ban (FITB) 0.0 $21k 836.00 25.12
Mosaic (MOS) 0.0 $21k 594.00 35.35
Cedar Fair Depositry Unit 0.0 $21k 562.00 37.37
Redfin Corp (RDFN) 0.0 $21k 3.0k 6.91
Ameren Corporation (AEE) 0.0 $20k 267.00 74.91
A. O. Smith Corporation (AOS) 0.0 $20k 304.00 65.79
NetApp (NTAP) 0.0 $20k 259.00 77.22
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $20k 320.00 62.50
Constellation Energy (CEG) 0.0 $20k 185.00 108.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $20k 367.00 54.50
Leidos Holdings (LDOS) 0.0 $20k 212.00 94.34
R1 RCM (RCM) 0.0 $19k 1.3k 14.93
Western Alliance Bancorporation (WAL) 0.0 $19k 423.00 44.92
Xylem (XYL) 0.0 $19k 208.00 91.35
ConAgra Foods (CAG) 0.0 $19k 686.00 27.70
Extra Space Storage (EXR) 0.0 $19k 156.00 121.79
Helmerich & Payne (HP) 0.0 $19k 457.00 41.58
Cheniere Energy Com New (LNG) 0.0 $19k 113.00 168.14
Rockwell Automation (ROK) 0.0 $19k 67.00 283.58
Edison International (EIX) 0.0 $19k 302.00 62.91
Sun Communities (SUI) 0.0 $19k 161.00 118.01
Eastman Chemical Company (EMN) 0.0 $19k 254.00 74.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $19k 703.00 27.03
Inseego 0.0 $18k 44k 0.41
Wisdomtree Tr Us Multifactor (USMF) 0.0 $18k 465.00 38.71
Hyatt Hotels Corp Com Cl A (H) 0.0 $18k 172.00 104.65
Nio Spon Ads (NIO) 0.0 $18k 2.0k 9.00
Amphenol Corp Cl A (APH) 0.0 $18k 215.00 83.72
Boston Scientific Corporation (BSX) 0.0 $18k 336.00 53.57
Sensient Technologies Corporation (SXT) 0.0 $17k 292.00 58.22
T. Rowe Price (TROW) 0.0 $17k 161.00 105.59
Bwx Technologies (BWXT) 0.0 $17k 222.00 76.58
Ecolab (ECL) 0.0 $17k 102.00 166.67
Microstrategy Cl A New (MSTR) 0.0 $17k 51.00 333.33
Centene Corporation (CNC) 0.0 $17k 247.00 68.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $17k 197.00 86.29
California Water Service (CWT) 0.0 $17k 362.00 46.96
Howmet Aerospace (HWM) 0.0 $17k 377.00 45.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $17k 2.2k 7.62
Amarin Corp Spons Adr New (AMRN) 0.0 $17k 18k 0.93
Exelixis (EXEL) 0.0 $16k 725.00 22.07
Newmont Mining Corporation (NEM) 0.0 $16k 421.00 38.00
Iac Com New (IAC) 0.0 $16k 308.00 51.95
Valvoline Inc Common (VVV) 0.0 $16k 488.00 32.79
Silicon Laboratories (SLAB) 0.0 $16k 136.00 117.65
Johnson Ctls Intl SHS (JCI) 0.0 $16k 295.00 54.24
Cintas Corporation (CTAS) 0.0 $16k 33.00 484.85
Ingredion Incorporated (INGR) 0.0 $16k 165.00 96.97
Morningstar (MORN) 0.0 $16k 70.00 228.57
Electronic Arts (EA) 0.0 $16k 137.00 116.79
Huntsman Corporation (HUN) 0.0 $16k 659.00 24.28
Teladoc (TDOC) 0.0 $15k 817.00 18.36
Evergy (EVRG) 0.0 $15k 303.00 49.51
Realty Income (O) 0.0 $15k 296.00 50.68
Ashland (ASH) 0.0 $15k 178.00 84.27
Pbf Energy Cl A (PBF) 0.0 $15k 281.00 53.38
White Mountains Insurance Gp (WTM) 0.0 $15k 10.00 1500.00
Markel Corporation (MKL) 0.0 $15k 10.00 1500.00
Kellogg Company (K) 0.0 $15k 250.00 60.00
Cae (CAE) 0.0 $15k 625.00 24.00
Bio Rad Labs Cl A (BIO) 0.0 $15k 43.00 348.84
Wabash National Corporation (WNC) 0.0 $15k 704.00 21.31
SLM Corporation (SLM) 0.0 $15k 1.1k 13.23
Ni Hldgs (NODK) 0.0 $15k 1.2k 13.02
Dish Network Corporation Cl A 0.0 $14k 2.4k 5.89
Kimbell Rty Partners Unit (KRP) 0.0 $14k 900.00 15.56
Quantumscape Corp Com Cl A (QS) 0.0 $14k 2.0k 6.86
Brown & Brown (BRO) 0.0 $14k 195.00 71.79
Garmin SHS (GRMN) 0.0 $14k 136.00 102.94
Pioneer Natural Resources 0.0 $14k 62.00 225.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $14k 158.00 88.61
Southwest Airlines (LUV) 0.0 $14k 500.00 28.00
Motorola Solutions Com New (MSI) 0.0 $14k 50.00 280.00
PPG Industries (PPG) 0.0 $14k 111.00 126.13
Navient Corporation equity (NAVI) 0.0 $14k 786.00 17.81
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $14k 150.00 93.33
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $14k 647.00 21.64
V.F. Corporation (VFC) 0.0 $14k 771.00 18.16
Key (KEY) 0.0 $14k 1.3k 11.12
eHealth (EHTH) 0.0 $13k 1.7k 7.53
Gabelli Dividend & Income Trust (GDV) 0.0 $13k 671.00 19.37
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $13k 279.00 46.59
Enbridge (ENB) 0.0 $13k 379.00 34.30
Heico Corp Cl A (HEI.A) 0.0 $13k 101.00 128.71
Accolade (ACCD) 0.0 $13k 1.2k 10.64
Ametek (AME) 0.0 $13k 85.00 152.94
Spotify Technology S A SHS (SPOT) 0.0 $13k 85.00 152.94
Sealed Air (SEE) 0.0 $13k 406.00 32.02
Wintrust Financial Corporation (WTFC) 0.0 $13k 167.00 77.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $13k 180.00 72.22
Hope Ban (HOPE) 0.0 $13k 1.4k 9.17
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
International Bancshares Corporation (IBOC) 0.0 $12k 285.00 42.11
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $12k 215.00 55.81
Coca-cola Europacific Partne SHS (CCEP) 0.0 $12k 189.00 63.49
Spire (SR) 0.0 $12k 209.00 57.42
Advance Auto Parts (AAP) 0.0 $12k 212.00 56.60
89bio (ETNB) 0.0 $12k 798.00 15.04
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $12k 116.00 103.45
Welltower Inc Com reit (WELL) 0.0 $12k 148.00 81.08
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $12k 136.00 88.24
Equinix (EQIX) 0.0 $12k 17.00 705.88
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $12k 414.00 28.99
MetLife (MET) 0.0 $12k 186.00 64.52
Old Republic International Corporation (ORI) 0.0 $12k 448.00 26.79
Buckle (BKE) 0.0 $12k 369.00 32.52
Sofi Technologies (SOFI) 0.0 $12k 1.6k 7.72
Bumble Com Cl A (BMBL) 0.0 $11k 720.00 15.28
Tegna (TGNA) 0.0 $11k 765.00 14.38
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
CBOE Holdings (CBOE) 0.0 $11k 72.00 152.78
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $11k 112.00 98.21
Workday Cl A (WDAY) 0.0 $11k 51.00 215.69
PNM Resources (TXNM) 0.0 $11k 250.00 44.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $11k 275.00 40.00
Chubb (CB) 0.0 $11k 55.00 200.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $11k 153.00 71.90
Rexford Industrial Realty Inc reit (REXR) 0.0 $11k 229.00 48.03
Kinder Morgan (KMI) 0.0 $11k 662.00 16.62
Williams Companies (WMB) 0.0 $11k 314.00 35.03
Host Hotels & Resorts (HST) 0.0 $11k 706.00 15.58
Landsea Homes Corp (LSEA) 0.0 $11k 1.3k 8.72
Independence Realty Trust In (IRT) 0.0 $10k 684.00 14.62
Avangrid 0.0 $10k 344.00 29.07
eBay (EBAY) 0.0 $10k 218.00 45.87
South State Corporation (SSB) 0.0 $10k 152.00 65.79
Choice Hotels International (CHH) 0.0 $10k 85.00 117.65
Firstcash Holdings (FCFS) 0.0 $10k 97.00 103.09
Mid-America Apartment (MAA) 0.0 $10k 80.00 125.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 30.00 333.33
Laboratory Corp Amer Hldgs Com New 0.0 $10k 51.00 196.08
EOG Resources (EOG) 0.0 $10k 82.00 121.95
Skyworks Solutions (SWKS) 0.0 $10k 98.00 102.04
Village Super Mkt Cl A New (VLGEA) 0.0 $10k 427.00 23.42
Illumina (ILMN) 0.0 $10k 75.00 133.33
Bank of New York Mellon Corporation (BK) 0.0 $10k 242.00 41.32
Carvana Cl A (CVNA) 0.0 $10k 242.00 41.32
General Mills (GIS) 0.0 $10k 155.00 64.52
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $10k 167.00 59.88
Affirm Hldgs Com Cl A (AFRM) 0.0 $10k 479.00 20.88
Schweitzer-Mauduit International (MATV) 0.0 $10k 679.00 14.73
Plug Power Com New (PLUG) 0.0 $9.0k 1.2k 7.80
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 533.00 16.89
Kennametal (KMT) 0.0 $9.0k 374.00 24.06
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
Boston Properties (BXP) 0.0 $9.0k 143.00 62.94
Merchants Bancorp Ind (MBIN) 0.0 $9.0k 318.00 28.30
Citigroup Com New (C) 0.0 $9.0k 221.00 40.72
Bill Com Holdings Ord (BILL) 0.0 $9.0k 86.00 104.65
Hershey Company (HSY) 0.0 $9.0k 46.00 195.65
Arista Networks (ANET) 0.0 $9.0k 51.00 176.47
Ingersoll Rand (IR) 0.0 $9.0k 144.00 62.50
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 11.00 818.18
Zimmer Holdings (ZBH) 0.0 $9.0k 78.00 115.38
F5 Networks (FFIV) 0.0 $9.0k 57.00 157.89
Clorox Company (CLX) 0.0 $9.0k 65.00 138.46
Hanover Insurance (THG) 0.0 $9.0k 83.00 108.43
Revance Therapeutics (RVNC) 0.0 $9.0k 760.00 11.84
Sl Green Realty Corp (SLG) 0.0 $9.0k 234.00 38.46
Clearway Energy CL C (CWEN) 0.0 $9.0k 440.00 20.45
Strategy Ns 7handl Idx (HNDL) 0.0 $9.0k 453.00 19.87
Bce Com New (BCE) 0.0 $8.0k 203.00 39.41
Black Hills Corporation (BKH) 0.0 $8.0k 159.00 50.31
Brown Forman Corp CL B (BF.B) 0.0 $8.0k 137.00 58.39
State Street Corporation (STT) 0.0 $8.0k 112.00 71.43
Allegion Ord Shs (ALLE) 0.0 $8.0k 75.00 106.67
Cdw (CDW) 0.0 $8.0k 41.00 195.12
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $8.0k 84.00 95.24
Deere & Company (DE) 0.0 $8.0k 20.00 400.00
Ss&c Technologies Holding (SSNC) 0.0 $8.0k 160.00 50.00
Hubspot (HUBS) 0.0 $8.0k 16.00 500.00
First American Financial (FAF) 0.0 $8.0k 138.00 57.97
Royalty Pharma Shs Class A (RPRX) 0.0 $8.0k 296.00 27.03
Kimco Realty Corporation (KIM) 0.0 $8.0k 448.00 17.86
New York Community Ban 0.0 $8.0k 681.00 11.75
Chicago Atlantic Real Estate Fin (REFI) 0.0 $8.0k 513.00 15.59
Robinhood Mkts Com Cl A (HOOD) 0.0 $8.0k 834.00 9.59
Viatris (VTRS) 0.0 $7.0k 660.00 10.61
Richmond Mut Bancorporatin I (RMBI) 0.0 $7.0k 648.00 10.80
MDU Resources (MDU) 0.0 $7.0k 338.00 20.71
Envista Hldgs Corp (NVST) 0.0 $7.0k 263.00 26.62
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $7.0k 126.00 55.56
Keurig Dr Pepper (KDP) 0.0 $7.0k 220.00 31.82
Tradeweb Mkts Cl A (TW) 0.0 $7.0k 88.00 79.55
Ford Motor Company (F) 0.0 $7.0k 571.00 12.26
Fidelity National Financial Fnf Group Com (FNF) 0.0 $7.0k 174.00 40.23
M&T Bank Corporation (MTB) 0.0 $7.0k 52.00 134.62
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $7.0k 200.00 35.00
Whirlpool Corporation (WHR) 0.0 $7.0k 51.00 137.25
Nucor Corporation (NUE) 0.0 $7.0k 46.00 152.17
WESCO International (WCC) 0.0 $7.0k 46.00 152.17
Gartner (IT) 0.0 $7.0k 21.00 333.33
Wright Express (WEX) 0.0 $7.0k 38.00 184.21
Waste Connections (WCN) 0.0 $7.0k 54.00 129.63
Premier Cl A (PINC) 0.0 $7.0k 337.00 20.77
Clearway Energy Cl A (CWEN.A) 0.0 $7.0k 337.00 20.77
Copart (CPRT) 0.0 $7.0k 152.00 46.05
Ventas (VTR) 0.0 $7.0k 178.00 39.33
Heritage Ins Hldgs (HRTG) 0.0 $7.0k 1.1k 6.59
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
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.0k 203.00 29.56
Zoominfo Technologies Common Stock (ZI) 0.0 $6.0k 367.00 16.35
Purecycle Technologies (PCT) 0.0 $6.0k 1.1k 5.59
Newmark Group Cl A (NMRK) 0.0 $6.0k 927.00 6.47
Bankunited (BKU) 0.0 $6.0k 279.00 21.51
Ball Corporation (BALL) 0.0 $6.0k 117.00 51.28
CMS Energy Corporation (CMS) 0.0 $6.0k 110.00 54.55
PPL Corporation (PPL) 0.0 $6.0k 249.00 24.10
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
SYNNEX Corporation (SNX) 0.0 $6.0k 61.00 98.36
Freshpet (FRPT) 0.0 $6.0k 84.00 71.43
Maximus (MMS) 0.0 $6.0k 77.00 77.92
PerkinElmer (RVTY) 0.0 $6.0k 58.00 103.45
Siteone Landscape Supply (SITE) 0.0 $6.0k 37.00 162.16
Universal Hlth Svcs CL B (UHS) 0.0 $6.0k 47.00 127.66
AvalonBay Communities (AVB) 0.0 $6.0k 36.00 166.67
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 98.00 61.22
Alpha Metallurgical Resources (AMR) 0.0 $6.0k 23.00 260.87
Assurant (AIZ) 0.0 $6.0k 43.00 139.53
Ameriprise Financial (AMP) 0.0 $6.0k 17.00 352.94
EnerSys (ENS) 0.0 $6.0k 63.00 95.24
Teradyne (TER) 0.0 $6.0k 60.00 100.00
Azek Cl A (AZEK) 0.0 $6.0k 192.00 31.25
Snowflake Cl A (SNOW) 0.0 $6.0k 40.00 150.00
Pool Corporation (POOL) 0.0 $6.0k 18.00 333.33
Arch Cap Group Ord (ACGL) 0.0 $6.0k 69.00 86.96
Gra (GGG) 0.0 $6.0k 82.00 73.17
International Flavors & Fragrances (IFF) 0.0 $6.0k 89.00 67.42
Kite Rlty Group Tr Com New (KRG) 0.0 $6.0k 267.00 22.47
Roku Com Cl A (ROKU) 0.0 $6.0k 89.00 67.42
International Paper Company (IP) 0.0 $6.0k 170.00 35.29
Origin Bancorp (OBK) 0.0 $6.0k 224.00 26.79
Commerce Bancshares (CBSH) 0.0 $6.0k 131.00 45.80
Deluxe Corporation (DLX) 0.0 $6.0k 313.00 19.17
Ultralife (ULBI) 0.0 $6.0k 580.00 10.34
Ftc Solar (FTCI) 0.0 $6.0k 5.0k 1.19
Premier Financial Corp (PFC) 0.0 $5.0k 322.00 15.53
Netstreit Corp (NTST) 0.0 $5.0k 343.00 14.58
Nortonlifelock (GEN) 0.0 $5.0k 269.00 18.59
Rbb Bancorp (RBB) 0.0 $5.0k 359.00 13.93
Livent Corp 0.0 $5.0k 260.00 19.23
Amylyx Pharmaceuticals (AMLX) 0.0 $5.0k 290.00 17.24
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 101.00 49.51
Flowserve Corporation (FLS) 0.0 $5.0k 120.00 41.67
Tidewater (TDW) 0.0 $5.0k 73.00 68.49
Fidelity National Information Services (FIS) 0.0 $5.0k 83.00 60.24
Micron Technology (MU) 0.0 $5.0k 74.00 67.57
Vontier Corporation (VNT) 0.0 $5.0k 148.00 33.78
ON Semiconductor (ON) 0.0 $5.0k 59.00 84.75
Brunswick Corporation (BC) 0.0 $5.0k 59.00 84.75
The Trade Desk Com Cl A (TTD) 0.0 $5.0k 59.00 84.75
Spectrum Brands Holding (SPB) 0.0 $5.0k 59.00 84.75
Knife River Corp Common Stock (KNF) 0.0 $5.0k 95.00 52.63
Axcelis Technologies Com New (ACLS) 0.0 $5.0k 33.00 151.52
Hess (HES) 0.0 $5.0k 30.00 166.67
Owens Corning (OC) 0.0 $5.0k 36.00 138.89
AmerisourceBergen (COR) 0.0 $5.0k 27.00 185.19
Casey's General Stores (CASY) 0.0 $5.0k 18.00 277.78
Deckers Outdoor Corporation (DECK) 0.0 $5.0k 9.00 555.56
Crocs (CROX) 0.0 $5.0k 58.00 86.21
MKS Instruments (MKSI) 0.0 $5.0k 58.00 86.21
Lattice Semiconductor (LSCC) 0.0 $5.0k 57.00 87.72
AutoZone (AZO) 0.0 $5.0k 2.00 2500.00
Amdocs SHS (DOX) 0.0 $5.0k 64.00 78.12
Atlassian Corporation Cl A (TEAM) 0.0 $5.0k 25.00 200.00
W.W. Grainger (GWW) 0.0 $5.0k 7.00 714.29
Iqvia Holdings (IQV) 0.0 $5.0k 23.00 217.39
Walgreen Boots Alliance (WBA) 0.0 $5.0k 239.00 20.92
First Solar (FSLR) 0.0 $5.0k 31.00 161.29
Nu Skin Enterprises Cl A (NUS) 0.0 $5.0k 244.00 20.49
DaVita (DVA) 0.0 $5.0k 56.00 89.29
Arrow Electronics (ARW) 0.0 $5.0k 42.00 119.05
PG&E Corporation (PCG) 0.0 $5.0k 294.00 17.01
Agree Realty Corporation (ADC) 0.0 $5.0k 82.00 60.98
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0k 56.00 89.29
Ferguson SHS 0.0 $5.0k 28.00 178.57
Ally Financial (ALLY) 0.0 $5.0k 191.00 26.18
Ida (IDA) 0.0 $5.0k 52.00 96.15
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
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
Avantor (AVTR) 0.0 $5.0k 222.00 22.52
10x Genomics Cl A Com (TXG) 0.0 $5.0k 131.00 38.17
United States Steel Corporation (X) 0.0 $5.0k 157.00 31.85
Park-Ohio Holdings (PKOH) 0.0 $5.0k 249.00 20.08
Juniper Networks (JNPR) 0.0 $5.0k 188.00 26.60
Cassava Sciences (SAVA) 0.0 $5.0k 309.00 16.18
Enovix Corp (ENVX) 0.0 $5.0k 423.00 11.82
Luminar Technologies Com Cl A (LAZR) 0.0 $5.0k 1.2k 4.19
Hawaiian Holdings 0.0 $4.0k 606.00 6.60
Equitrans Midstream Corp (ETRN) 0.0 $4.0k 475.00 8.42
Elanco Animal Health (ELAN) 0.0 $4.0k 329.00 12.16
PetMed Express (PETS) 0.0 $4.0k 373.00 10.72
Rayonier (RYN) 0.0 $4.0k 158.00 25.32
NCR Corporation (VYX) 0.0 $4.0k 146.00 27.40
Bankwell Financial (BWFG) 0.0 $4.0k 177.00 22.60
Cytokinetics Com New (CYTK) 0.0 $4.0k 150.00 26.67
Copt Defense Properties Shs Ben Int (CDP) 0.0 $4.0k 186.00 21.51
Fmc Corp Com New (FMC) 0.0 $4.0k 65.00 61.54
Albertsons Cos Common Stock (ACI) 0.0 $4.0k 166.00 24.10
CF Industries Holdings (CF) 0.0 $4.0k 49.00 81.63
Goosehead Ins Com Cl A (GSHD) 0.0 $4.0k 49.00 81.63
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $4.0k 60.00 66.67
Ceridian Hcm Hldg (DAY) 0.0 $4.0k 55.00 72.73
NiSource (NI) 0.0 $4.0k 153.00 26.14
Dolby Laboratories Com Cl A (DLB) 0.0 $4.0k 51.00 78.43
Concentrix Corp (CNXC) 0.0 $4.0k 51.00 78.43
Consolidated Edison (ED) 0.0 $4.0k 52.00 76.92
Pulte (PHM) 0.0 $4.0k 52.00 76.92
BorgWarner (BWA) 0.0 $4.0k 94.00 42.55
West Pharmaceutical Services (WST) 0.0 $4.0k 11.00 363.64
Apollo Global Mgmt (APO) 0.0 $4.0k 42.00 95.24
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0k 64.00 62.50
Mohawk Industries (MHK) 0.0 $4.0k 50.00 80.00
Verisk Analytics (VRSK) 0.0 $4.0k 16.00 250.00
Vail Resorts (MTN) 0.0 $4.0k 16.00 250.00
Teleflex Incorporated (TFX) 0.0 $4.0k 20.00 200.00
Lululemon Athletica (LULU) 0.0 $4.0k 10.00 400.00
TransDigm Group Incorporated (TDG) 0.0 $4.0k 5.00 800.00
Udr (UDR) 0.0 $4.0k 100.00 40.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $4.0k 80.00 50.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $4.0k 8.00 500.00
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
AGCO Corporation (AGCO) 0.0 $4.0k 35.00 114.29
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 35.00 114.29
Safety Insurance (SAFT) 0.0 $4.0k 59.00 67.80
Generac Holdings (GNRC) 0.0 $4.0k 33.00 121.21
Builders FirstSource (BLDR) 0.0 $4.0k 30.00 133.33
Airbnb Com Cl A (ABNB) 0.0 $4.0k 30.00 133.33
Ptc (PTC) 0.0 $4.0k 28.00 142.86
Insulet Corporation (PODD) 0.0 $4.0k 27.00 148.15
Amedisys (AMED) 0.0 $4.0k 48.00 83.33
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $4.0k 62.00 64.52
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $4.0k 68.00 58.82
National Fuel Gas (NFG) 0.0 $4.0k 68.00 58.82
Kkr & Co (KKR) 0.0 $4.0k 71.00 56.34
Lemonade (LMND) 0.0 $4.0k 342.00 11.70
General Motors Company (GM) 0.0 $4.0k 113.00 35.40
FirstEnergy (FE) 0.0 $4.0k 108.00 37.04
Genpact SHS (G) 0.0 $4.0k 120.00 33.33
Amphastar Pharmaceuticals (AMPH) 0.0 $4.0k 90.00 44.44
Alcoa (AA) 0.0 $4.0k 140.00 28.57
Vistra Energy (VST) 0.0 $4.0k 120.00 33.33
Cerence (CRNC) 0.0 $4.0k 190.00 21.05
Pcb Bancorp (PCB) 0.0 $4.0k 242.00 16.53
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 292.00 13.70
Frontier Communications Pare (FYBR) 0.0 $4.0k 265.00 15.09
Ww Intl (WW) 0.0 $4.0k 334.00 11.98
Southwestern Energy Company 0.0 $4.0k 665.00 6.01
Thoughtworks Holding (TWKS) 0.0 $3.0k 808.00 3.71
Root Cl A New (ROOT) 0.0 $3.0k 308.00 9.74
Western Union Company (WU) 0.0 $3.0k 261.00 11.49
Medical Properties Trust (MPW) 0.0 $3.0k 529.00 5.67
Crawford & Co Cl A (CRD.A) 0.0 $3.0k 313.00 9.58
Eneti 0.0 $3.0k 316.00 9.49
CenterPoint Energy (CNP) 0.0 $3.0k 115.00 26.09
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
Unum (UNM) 0.0 $3.0k 54.00 55.56
Vertiv Holdings Com Cl A (VRT) 0.0 $3.0k 72.00 41.67
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $3.0k 108.00 27.78
Hawaiian Electric Industries (HE) 0.0 $3.0k 242.00 12.40
Cloudflare Cl A Com (NET) 0.0 $3.0k 53.00 56.60
New Fortress Energy Com Cl A (NFE) 0.0 $3.0k 79.00 37.97
Trimble Navigation (TRMB) 0.0 $3.0k 57.00 52.63
CVR Energy (CVI) 0.0 $3.0k 76.00 39.47
MGE Energy (MGEE) 0.0 $3.0k 42.00 71.43
Scotts Miracle-gro Cl A (SMG) 0.0 $3.0k 57.00 52.63
Westlake Chemical Corporation (WLK) 0.0 $3.0k 28.00 107.14
Tenet Healthcare Corp Com New (THC) 0.0 $3.0k 42.00 71.43
Bio-techne Corporation (TECH) 0.0 $3.0k 38.00 78.95
Donaldson Company (DCI) 0.0 $3.0k 49.00 61.22
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 49.00 61.22
Lamb Weston Hldgs (LW) 0.0 $3.0k 35.00 85.71
Neurocrine Biosciences (NBIX) 0.0 $3.0k 23.00 130.43
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
Entergy Corporation (ETR) 0.0 $3.0k 31.00 96.77
Aptiv SHS (APTV) 0.0 $3.0k 31.00 96.77
Smucker J M Com New (SJM) 0.0 $3.0k 25.00 120.00
Alexander's (ALX) 0.0 $3.0k 16.00 187.50
Hldgs (UAL) 0.0 $3.0k 80.00 37.50
SPS Commerce (SPSC) 0.0 $3.0k 20.00 150.00
Te Connectivity SHS 0.0 $3.0k 24.00 125.00
Qorvo (QRVO) 0.0 $3.0k 32.00 93.75
Avery Dennison Corporation (AVY) 0.0 $3.0k 14.00 214.29
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
Vmware Cl A Com 0.0 $3.0k 19.00 157.89
Diamond Hill Invt Group Com New (DHIL) 0.0 $3.0k 19.00 157.89
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.0k 19.00 157.89
Synchrony Financial (SYF) 0.0 $3.0k 88.00 34.09
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.0k 44.00 68.18
Jabil Circuit (JBL) 0.0 $3.0k 21.00 142.86
Pegasystems (PEGA) 0.0 $3.0k 67.00 44.78
Portland Gen Elec Com New (POR) 0.0 $3.0k 85.00 35.29
Campbell Soup Company (CPB) 0.0 $3.0k 85.00 35.29
Manpower (MAN) 0.0 $3.0k 43.00 69.77
Southwest Gas Corporation (SWX) 0.0 $3.0k 43.00 69.77
Encana Corporation (OVV) 0.0 $3.0k 58.00 51.72
Washington Trust Ban (WASH) 0.0 $3.0k 99.00 30.30
Stag Industrial (STAG) 0.0 $3.0k 78.00 38.46
Global X Fds S&p 500 Qlt Etf (QDIV) 0.0 $3.0k 110.00 27.27
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $3.0k 81.00 37.04
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $3.0k 130.00 23.08
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $3.0k 105.00 28.57
Grocery Outlet Hldg Corp (GO) 0.0 $3.0k 97.00 30.93
Pilgrim's Pride Corporation (PPC) 0.0 $3.0k 144.00 20.83
ViaSat (VSAT) 0.0 $3.0k 186.00 16.13
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $3.0k 155.00 19.35
Chargepoint Holdings Com Cl A (CHPT) 0.0 $3.0k 621.00 4.83
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
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.0k 1.3k 1.51
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.0k 504.00 3.97
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 598.00 3.34
Antero Midstream Corp antero midstream (AM) 0.0 $2.0k 157.00 12.74
Opendoor Technologies (OPEN) 0.0 $2.0k 811.00 2.47
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
Embecta Corp Common Stock (EMBC) 0.0 $2.0k 123.00 16.26
Veritex Hldgs (VBTX) 0.0 $2.0k 97.00 20.62
Element Solutions (ESI) 0.0 $2.0k 97.00 20.62
Organon & Co Common Stock (OGN) 0.0 $2.0k 134.00 14.93
Patterson Companies (PDCO) 0.0 $2.0k 81.00 24.69
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.0k 75.00 26.67
Pinterest Cl A (PINS) 0.0 $2.0k 58.00 34.48
TFS Financial Corporation (TFSL) 0.0 $2.0k 202.00 9.90
Avnet (AVT) 0.0 $2.0k 46.00 43.48
New York Times Cl A (NYT) 0.0 $2.0k 48.00 41.67
Regency Centers Corporation (REG) 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
Stewart Information Services Corporation (STC) 0.0 $2.0k 35.00 57.14
Bentley Sys Com Cl B (BSY) 0.0 $2.0k 33.00 60.61
Sandy Spring Ban (SASR) 0.0 $2.0k 83.00 24.10
Performance Food (PFGC) 0.0 $2.0k 30.00 66.67
Nvent Electric SHS (NVT) 0.0 $2.0k 30.00 66.67
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 38.00 52.63
National Instruments 0.0 $2.0k 28.00 71.43
Fox Factory Hldg (FOXF) 0.0 $2.0k 19.00 105.26
Transunion (TRU) 0.0 $2.0k 28.00 71.43
Doordash Cl A (DASH) 0.0 $2.0k 19.00 105.26
Rb Global (RBA) 0.0 $2.0k 28.00 71.43
SYSCO Corporation (SYY) 0.0 $2.0k 27.00 74.07
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.0k 17.00 117.65
Voya Financial (VOYA) 0.0 $2.0k 27.00 74.07
Hartford Financial Services (HIG) 0.0 $2.0k 26.00 76.92
Valero Energy Corporation (VLO) 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
Marriott Intl Cl A (MAR) 0.0 $2.0k 12.00 166.67
EastGroup Properties (EGP) 0.0 $2.0k 12.00 166.67
Lincoln Electric Holdings (LECO) 0.0 $2.0k 11.00 181.82
Dell Technologies CL C (DELL) 0.0 $2.0k 22.00 90.91
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
Pitney Bowes (PBI) 0.0 $2.0k 800.00 2.50
Vulcan Materials Company (VMC) 0.0 $2.0k 8.00 250.00
NewMarket Corporation (NEU) 0.0 $2.0k 4.00 500.00
Hormel Foods Corporation (HRL) 0.0 $2.0k 50.00 40.00
Boston Beer Cl A (SAM) 0.0 $2.0k 5.00 400.00
Kla Corp Com New (KLAC) 0.0 $2.0k 4.00 500.00
Stifel Financial (SF) 0.0 $2.0k 32.00 62.50
Chuys Hldgs (CHUY) 0.0 $2.0k 64.00 31.25
Peabody Energy (BTU) 0.0 $2.0k 80.00 25.00
Zoom Video Communications In Cl A (ZM) 0.0 $2.0k 32.00 62.50
Texas Pacific Land Corp (TPL) 0.0 $2.0k 1.00 2000.00
Vimeo Common Stock (VMEO) 0.0 $2.0k 500.00 4.00
Crane Holdings (CXT) 0.0 $2.0k 32.00 62.50
Franklin Electric (FELE) 0.0 $2.0k 18.00 111.11
Paycom Software (PAYC) 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
Five Below (FIVE) 0.0 $2.0k 15.00 133.33
American Airls (AAL) 0.0 $2.0k 145.00 13.79
Workiva Com Cl A (WK) 0.0 $2.0k 15.00 133.33
Dover Corporation (DOV) 0.0 $2.0k 14.00 142.86
Burlington Stores (BURL) 0.0 $2.0k 14.00 142.86
Pvh Corporation (PVH) 0.0 $2.0k 24.00 83.33
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 24.00 83.33
Chemours (CC) 0.0 $2.0k 71.00 28.17
CNA Financial Corporation (CNA) 0.0 $2.0k 57.00 35.09
Pure Storage Cl A (PSTG) 0.0 $2.0k 43.00 46.51
Interpublic Group of Companies (IPG) 0.0 $2.0k 54.00 37.04
Omega Healthcare Investors (OHI) 0.0 $2.0k 74.00 27.03
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.0k 132.00 15.15
Arrow Financial Corporation (AROW) 0.0 $2.0k 111.00 18.02
York Water Company (YORW) 0.0 $2.0k 66.00 30.30
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.0k 45.00 44.44
Chimera Invt Corp Com New 0.0 $2.0k 396.00 5.05
Us Foods Hldg Corp call (USFD) 0.0 $2.0k 60.00 33.33
Luther Burbank Corp. 0.0 $2.0k 273.00 7.33
Fox Corp Cl B Com (FOX) 0.0 $2.0k 84.00 23.81
Carlyle Group (CG) 0.0 $2.0k 66.00 30.30
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.0k 181.00 11.05
Geospace Technologies (GEOS) 0.0 $2.0k 122.00 16.39
Amcor Ord (AMCR) 0.0 $2.0k 272.00 7.35
Blink Charging (BLNK) 0.0 $2.0k 782.00 2.56
Benson Hill Common Stock 0.0 $1.0k 2.5k 0.39
CalAmp 0.0 $1.0k 2.1k 0.48
Cara Therapeutics (CARA) 0.0 $1.0k 396.00 2.53
Erasca (ERAS) 0.0 $1.0k 316.00 3.16
Cerus Corporation (CERS) 0.0 $1.0k 768.00 1.30
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.0k 218.00 4.59
Brightview Holdings (BV) 0.0 $1.0k 148.00 6.76
Paramount Group Inc reit (PGRE) 0.0 $1.0k 140.00 7.14
National Cinemedia Com New (NCMI) 0.0 $1.0k 241.00 4.15
The Aarons Company (AAN) 0.0 $1.0k 108.00 9.26
Viemed Healthcare (VMD) 0.0 $1.0k 89.00 11.24
Terns Pharmaceuticals (TERN) 0.0 $1.0k 183.00 5.46
MGIC Investment (MTG) 0.0 $1.0k 84.00 11.90
Eastern Bankshares (EBC) 0.0 $1.0k 112.00 8.93
Tutor Perini Corporation (TPC) 0.0 $1.0k 97.00 10.31
Mission Produce (AVO) 0.0 $1.0k 60.00 16.67
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
Kohl's Corporation (KSS) 0.0 $1.0k 34.00 29.41
Western Digital (WDC) 0.0 $1.0k 29.00 34.48
Silgan Holdings (SLGN) 0.0 $1.0k 29.00 34.48
Kronos Worldwide (KRO) 0.0 $1.0k 68.00 14.71
Farmers Natl Banc Corp (FMNB) 0.0 $1.0k 44.00 22.73
Catalent 0.0 $1.0k 29.00 34.48
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
Owens & Minor (OMI) 0.0 $1.0k 31.00 32.26
Varonis Sys (VRNS) 0.0 $1.0k 31.00 32.26
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $1.0k 31.00 32.26
Central Garden & Pet (CENT) 0.0 $1.0k 23.00 43.48
Nordstrom (JWN) 0.0 $1.0k 72.00 13.89
Brinker International (EAT) 0.0 $1.0k 18.00 55.56
Arbor Realty Trust (ABR) 0.0 $1.0k 72.00 13.89
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 18.00 55.56
Air Lease Corp Cl A (AL) 0.0 $1.0k 24.00 41.67
Nov (NOV) 0.0 $1.0k 24.00 41.67
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
Natera (NTRA) 0.0 $1.0k 15.00 66.67
Devon Energy Corporation (DVN) 0.0 $1.0k 19.00 52.63
Prudential Financial (PRU) 0.0 $1.0k 14.00 71.43
Hexcel Corporation (HXL) 0.0 $1.0k 14.00 71.43
Neogen Corporation (NEOG) 0.0 $1.0k 28.00 35.71
Sierra Ban (BSRR) 0.0 $1.0k 28.00 35.71
Central Pac Finl Corp Com New (CPF) 0.0 $1.0k 38.00 26.32
Regional Management (RM) 0.0 $1.0k 19.00 52.63
Tg Therapeutics (TGTX) 0.0 $1.0k 76.00 13.16
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
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.0k 38.00 26.32
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
Royal Gold (RGLD) 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
Andersons (ANDE) 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
Clean Harbors (CLH) 0.0 $1.0k 5.00 200.00
Bunge 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 4.00 250.00
Darden Restaurants (DRI) 0.0 $1.0k 8.00 125.00
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
Regal-beloit Corporation (RRX) 0.0 $1.0k 10.00 100.00
Reliance Steel & Aluminum (RS) 0.0 $1.0k 5.00 200.00
Bruker Corporation (BRKR) 0.0 $1.0k 10.00 100.00
Group 1 Automotive (GPI) 0.0 $1.0k 2.00 500.00
Plexus (PLXS) 0.0 $1.0k 10.00 100.00
Monolithic Power Systems (MPWR) 0.0 $1.0k 2.00 500.00
Glacier Ban (GBCI) 0.0 $1.0k 32.00 31.25
Pinnacle Financial Partners (PNFP) 0.0 $1.0k 8.00 125.00
PriceSmart (PSMT) 0.0 $1.0k 10.00 100.00
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 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
Ttec Holdings (TTEC) 0.0 $1.0k 20.00 50.00
Championx Corp (CHX) 0.0 $1.0k 32.00 31.25
Duolingo Cl A Com (DUOL) 0.0 $1.0k 4.00 250.00
Globalfoundries Ordinary Shares (GFS) 0.0 $1.0k 10.00 100.00
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
Genuine Parts Company (GPC) 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
HEICO Corporation (HEI) 0.0 $999.999900 9.00 111.11
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
Entegris (ENTG) 0.0 $999.999700 7.00 142.86
IDEX Corporation (IEX) 0.0 $999.999700 7.00 142.86
J&J Snack Foods (JJSF) 0.0 $999.999700 7.00 142.86
Texas Roadhouse (TXRH) 0.0 $999.999700 7.00 142.86
4068594 Enphase Energy (ENPH) 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
Modine Manufacturing (MOD) 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
Wayfair Cl A (W) 0.0 $999.999600 12.00 83.33
Transmedics Group (TMDX) 0.0 $999.999600 12.00 83.33
Inari Medical Ord (NARI) 0.0 $999.999600 12.00 83.33
Enanta Pharmaceuticals (ENTA) 0.0 $999.999500 71.00 14.08
Masterbrand Common Stock (MBC) 0.0 $999.999500 85.00 11.76
Sinclair Cl A (SBGI) 0.0 $999.999500 85.00 11.76
Cto Realty Growth (CTO) 0.0 $999.999400 86.00 11.63
Starwood Property Trust (STWD) 0.0 $999.999000 37.00 27.03
Rent-A-Center (UPBD) 0.0 $999.999000 26.00 38.46
Fresh Del Monte Produce Ord (FDP) 0.0 $999.999000 26.00 38.46
Murphy Oil Corporation (MUR) 0.0 $999.999000 27.00 37.04
Financial Institutions (FISI) 0.0 $999.999000 39.00 25.64
Helix Energy Solutions (HLX) 0.0 $999.999000 111.00 9.01
Flowers Foods (FLO) 0.0 $999.999000 66.00 15.15
Fortune Brands (FBIN) 0.0 $999.999000 22.00 45.45
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
Deciphera Pharmaceuticals 0.0 $999.999000 117.00 8.55
Smartsheet Com Cl A (SMAR) 0.0 $999.999000 26.00 38.46
Ngm Biopharmaceuticals 0.0 $999.999000 630.00 1.59
Beam Therapeutics (BEAM) 0.0 $999.999000 27.00 37.04
Certara Ord (CERT) 0.0 $999.999000 39.00 25.64
Marvell Technology (MRVL) 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
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
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $999.999000 33.00 30.30
Finward Bancorp (FNWD) 0.0 $999.998700 53.00 18.87
Eagle Ban (EBMT) 0.0 $999.998600 46.00 21.74
United-Guardian (UG) 0.0 $999.998600 149.00 6.71
Phinia Common Stock (PHIN) 0.0 $999.998600 46.00 21.74
Pulmonx Corp (LUNG) 0.0 $999.998200 82.00 12.20
Tejon Ranch Company (TRC) 0.0 $999.998000 62.00 16.13
Farmland Partners (FPI) 0.0 $999.997800 146.00 6.85
Reynolds Consumer Prods (REYN) 0.0 $999.997600 56.00 17.86
First Guaranty Bancshares (FGBI) 0.0 $999.997400 122.00 8.20
Crawford & Co CL B (CRD.B) 0.0 $999.995800 157.00 6.37
SIGA Technologies (SIGA) 0.0 $999.994900 199.00 5.03
Rithm Capital Corp Com New (RITM) 0.0 $999.994400 136.00 7.35
Olaplex Hldgs (OLPX) 0.0 $999.992400 388.00 2.58
Gray Television (GTN) 0.0 $999.991700 197.00 5.08
Cumulus Media Com Cl A (CMLS) 0.0 $999.991700 197.00 5.08
Lumen Technologies (LUMN) 0.0 $999.980400 454.00 2.20
Rli (RLI) 0.0 $0 3.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $0 5.00 0.00
Psychemedics Corp Com New (PMD) 0.0 $0 60.00 0.00
Blackbaud (BLKB) 0.0 $0 2.00 0.00
Cullen/Frost Bankers (CFR) 0.0 $0 4.00 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
Teradata Corporation (TDC) 0.0 $0 11.00 0.00
Timken Company (TKR) 0.0 $0 4.00 0.00
Newell Rubbermaid (NWL) 0.0 $0 24.00 0.00
Regions Financial Corporation (RF) 0.0 $0 28.00 0.00
Cincinnati Financial Corporation (CINF) 0.0 $0 3.00 0.00
Equity Residential Sh Ben Int (EQR) 0.0 $0 5.00 0.00
Olin Corp Com Par $1 (OLN) 0.0 $0 2.00 0.00
Staar Surgical Com Par $0.01 (STAA) 0.0 $0 8.00 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
Dollar Tree (DLTR) 0.0 $0 2.00 0.00
ProAssurance Corporation (PRA) 0.0 $0 6.00 0.00
Live Nation Entertainment (LYV) 0.0 $0 4.00 0.00
Highwoods Properties (HIW) 0.0 $0 22.00 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
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
National HealthCare Corporation (NHC) 0.0 $0 7.00 0.00
Amer (UHAL) 0.0 $0 1.00 0.00
Community Health Systems (CYH) 0.0 $0 9.00 0.00
Littelfuse (LFUS) 0.0 $0 2.00 0.00
Prosperity Bancshares (PB) 0.0 $0 1.00 0.00
Consolidated Communications Holdings 0.0 $0 145.00 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
Tredegar Corporation (TG) 0.0 $0 41.00 0.00
Belden (BDC) 0.0 $0 2.00 0.00
Digimarc Corporation (DMRC) 0.0 $0 4.00 0.00
Provident Financial Services (PFS) 0.0 $0 11.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $0 2.00 0.00
Vector (VGR) 0.0 $0 28.00 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
Inter Parfums (IPAR) 0.0 $0 2.00 0.00
Repligen Corporation (RGEN) 0.0 $0 2.00 0.00
Albemarle Corporation (ALB) 0.0 $0 2.00 0.00
BJ's Restaurants (BJRI) 0.0 $0 20.00 0.00
CommVault Systems (CVLT) 0.0 $0 5.00 0.00
German American Ban (GABC) 0.0 $0 6.00 0.00
Wey (WEYS) 0.0 $0 18.00 0.00
ExlService Holdings (EXLS) 0.0 $0 10.00 0.00
First Merchants Corporation (FRME) 0.0 $0 4.00 0.00
National Health Investors (NHI) 0.0 $0 3.00 0.00
Universal Truckload Services (ULH) 0.0 $0 16.00 0.00
1 800 Flowers Cl A (FLWS) 0.0 $0 67.00 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 2.00 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
Calix (CALX) 0.0 $0 5.00 0.00
TechTarget (TTGT) 0.0 $0 10.00 0.00
Neogenomics Com New (NEO) 0.0 $0 37.00 0.00
Retractable Technologies (RVP) 0.0 $0 124.00 0.00
Visteon Corp Com New (VC) 0.0 $0 3.00 0.00
Lake Shore Ban (LSBK) 0.0 $0 40.00 0.00
ProPhase Labs (PRPH) 0.0 $0 90.00 0.00
Union Bankshares (UNB) 0.0 $0 2.00 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
Pacira Pharmaceuticals (PCRX) 0.0 $0 8.00 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
Epam Systems (EPAM) 0.0 $0 1.00 0.00
Alerus Finl (ALRS) 0.0 $0 24.00 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 (BLUE) 0.0 $0 157.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $0 11.00 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 2.00 0.00
Akebia Therapeutics (AKBA) 0.0 $0 320.00 0.00
Lands' End (LE) 0.0 $0 23.00 0.00
First Mid Ill Bancshares (FMBH) 0.0 $0 4.00 0.00
Keysight Technologies (KEYS) 0.0 $0 2.00 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
First Busey Corp Com New (BUSE) 0.0 $0 5.00 0.00
Regenxbio Inc equity us cm (RGNX) 0.0 $0 10.00 0.00
Novocure Ord Shs (NVCR) 0.0 $0 10.00 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
Camping World Hldgs Cl A (CWH) 0.0 $0 18.00 0.00
Sba Communications Corp Cl A (SBAC) 0.0 $0 1.00 0.00
Acushnet Holdings Corp (GOLF) 0.0 $0 6.00 0.00
Propetro Hldg (PUMP) 0.0 $0 34.00 0.00
Sachem Cap (SACH) 0.0 $0 65.00 0.00
Altice Usa Cl A (ATUS) 0.0 $0 128.00 0.00
Brighthouse Finl (BHF) 0.0 $0 4.00 0.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $0 9.00 0.00
Curo Group Holdings Corp (CUROQ) 0.0 $0 399.00 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
Onespan (OSPN) 0.0 $0 34.00 0.00
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $0 8.00 0.00
Inspire Med Sys (INSP) 0.0 $0 2.00 0.00
Bofi Holding (AX) 0.0 $0 3.00 0.00
Ready Cap Corp Com reit (RC) 0.0 $0 45.00 0.00
Agex Therapeutics 0.0 $0 22.00 0.00
Tronox Holdings SHS (TROX) 0.0 $0 6.00 0.00
Alector (ALEC) 0.0 $0 73.00 0.00
Gossamer Bio (GOSS) 0.0 $0 208.00 0.00
Cousins Pptys Com New (CUZ) 0.0 $0 15.00 0.00
Parsons Corporation (PSN) 0.0 $0 5.00 0.00
Karuna Therapeutics Ord 0.0 $0 1.00 0.00
Ubiquiti (UI) 0.0 $0 2.00 0.00
Iheartmedia Com Cl A (IHRT) 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
Goodrx Hldgs Com Cl A (GDRX) 0.0 $0 25.00 0.00
Denbury 0.0 $0 3.00 0.00
Taysha Gene Therapies Com Shs (TSHA) 0.0 $0 79.00 0.00
C3 Ai Cl A (AI) 0.0 $0 13.00 0.00
Travere Therapeutics (TVTX) 0.0 $0 46.00 0.00
Mp Materials Corp Com Cl A (MP) 0.0 $0 17.00 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
Modivcare (MODV) 0.0 $0 5.00 0.00
Kinnate Biopharma 0.0 $0 197.00 0.00
Hims & Hers Health Com Cl A (HIMS) 0.0 $0 54.00 0.00
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $0 18.00 0.00
Apa Corporation (APA) 0.0 $0 9.00 0.00
Pet Acquisition LLC -Class A (WOOF) 0.0 $0 73.00 0.00
Shoals Technologies Group In Cl A (SHLS) 0.0 $0 8.00 0.00
Nuvation Bio Com Cl A (NUVB) 0.0 $0 178.00 0.00
Cullinan Oncology (CGEM) 0.0 $0 37.00 0.00
Alignment Healthcare (ALHC) 0.0 $0 69.00 0.00
Innovage Hldg Corp (INNV) 0.0 $0 54.00 0.00
Driven Brands Hldgs (DRVN) 0.0 $0 21.00 0.00
Intapp (INTA) 0.0 $0 3.00 0.00
Verve Therapeutics (VERV) 0.0 $0 31.00 0.00
Cano Health Com Cl A 0.0 $0 921.00 0.00
Aveanna Healthcare Hldgs (AVAH) 0.0 $0 361.00 0.00
Frontier Group Hldgs (ULCC) 0.0 $0 32.00 0.00
23andme Holding Class A Com 0.0 $0 209.00 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
Powerschool Holdings Com Cl A 0.0 $0 9.00 0.00
Couchbase (BASE) 0.0 $0 6.00 0.00
Innovate Corp 0.0 $0 165.00 0.00
Thorne Healthtech 0.0 $0 17.00 0.00
Focus Unvl (FCUV) 0.0 $0 23.00 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
Crescent Energy Company Cl A Com (CRGY) 0.0 $0 25.00 0.00
Vacasa Class A Com 0.0 $0 677.00 0.00
Zimvie (ZIMV) 0.0 $0 7.00 0.00
System1 Cl A Com (SST) 0.0 $0 400.00 0.00
Modular Med Com New (MODD) 0.0 $0 45.00 0.00
Annaly Capital Management In Com New (NLY) 0.0 $0 25.00 0.00
Akili Common Stock (AKLI) 0.0 $0 551.00 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
Via Renewables Cl A Com New 0.0 $0 51.00 0.00
Ramaco Res Com Cl A (METC) 0.0 $0 25.00 0.00
Ati Physical Therapy Com Cl A (ATIP) 0.0 $0 41.00 0.00
Ramaco Res Com Cl B (METCB) 0.0 $0 5.00 0.00
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $0 4.00 0.00
Oncocyte Corp Com New (OCX) 0.0 $0 61.00 0.00
Howard Hughes Holdings (HHH) 0.0 $0 4.00 0.00
Ontrak Com New 0.0 $0 51.00 0.00