Capital Advisors

Capital Advisors as of Dec. 31, 2023

Portfolio Holdings for Capital Advisors

Capital Advisors holds 1424 positions in its portfolio as reported in the December 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) 8.3 $59M 124k 475.31
Caesars Entertainment (CZR) 7.0 $50M 1.1M 46.88
Ishares Tr Rus 1000 Grw Etf (IWF) 6.5 $46M 152k 303.17
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $28M 167k 170.40
Ishares Tr Rus 1000 Val Etf (IWD) 3.0 $21M 129k 165.25
Ishares Tr Msci Usa Min Vol (USMV) 3.0 $21M 272k 78.03
Spdr Ser Tr S&p Divid Etf (SDY) 2.9 $21M 166k 124.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $19M 132k 147.14
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $19M 81k 237.22
Ishares Tr S&p Mc 400gr Etf (IJK) 2.6 $19M 234k 79.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.1 $15M 128k 114.04
Ishares Tr Core Div Grwth (DGRO) 2.0 $14M 260k 53.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.9 $14M 218k 62.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $13M 82k 157.80
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $12M 154k 75.10
Vanguard Index Fds Large Cap Etf (VV) 1.4 $10M 46k 218.15
Ishares Tr S&P SML 600 GWT (IJT) 1.4 $9.7M 78k 125.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $9.7M 24k 409.53
Vanguard Index Fds Growth Etf (VUG) 1.4 $9.7M 31k 310.87
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.3 $9.5M 102k 93.81
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $8.4M 81k 103.07
Apple (AAPL) 1.0 $7.3M 38k 192.52
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.0 $7.2M 144k 49.88
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $6.7M 74k 91.39
Microsoft Corporation (MSFT) 0.9 $6.5M 17k 376.02
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $6.0M 35k 173.88
Select Sector Spdr Tr Energy (XLE) 0.8 $5.8M 69k 83.84
Draftkings Com Cl A (DKNG) 0.8 $5.6M 158k 35.25
Ishares Tr S&p 100 Etf (OEF) 0.8 $5.5M 25k 223.41
Ishares Tr Short Treas Bd (SHV) 0.7 $4.6M 42k 110.13
Vanguard Index Fds Value Etf (VTV) 0.6 $4.6M 31k 149.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $4.5M 45k 99.78
Ishares Tr Global 100 Etf (IOO) 0.6 $4.2M 52k 80.52
Proshares Tr S&p Mdcp 400 Div (REGL) 0.6 $4.1M 56k 73.57
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.6 $4.1M 193k 21.14
Ishares Tr Msci Eafe Etf (EFA) 0.6 $4.0M 53k 75.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $3.9M 37k 105.23
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $3.8M 48k 79.34
Select Sector Spdr Tr Indl (XLI) 0.5 $3.7M 32k 113.99
Ishares Tr Core High Dv Etf (HDV) 0.5 $3.5M 34k 101.98
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $3.1M 60k 52.66
Vanguard World Fds Energy Etf (VDE) 0.4 $2.7M 23k 117.27
Ishares Tr Us Trsprtion (IYT) 0.4 $2.6M 10k 262.45
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $2.5M 76k 32.66
Ishares Tr Us Aer Def Etf (ITA) 0.3 $2.4M 19k 126.60
Vanguard Wellington Us Quality (VFQY) 0.3 $2.3M 19k 126.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.3M 11k 219.56
MGM Resorts International. (MGM) 0.3 $2.3M 51k 44.68
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.3 $2.3M 38k 60.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.2M 8.1k 277.11
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $2.2M 32k 69.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.2M 5.7k 376.92
Select Sector Spdr Tr Financial (XLF) 0.3 $2.1M 56k 37.61
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.1M 30k 70.33
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $2.1M 32k 64.09
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.3 $2.1M 47k 44.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.0M 24k 85.55
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.9M 18k 108.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.9M 33k 56.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.8M 24k 76.38
Northrop Grumman Corporation (NOC) 0.3 $1.8M 3.9k 468.18
Amazon (AMZN) 0.2 $1.8M 12k 151.95
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 10k 170.07
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.7M 17k 99.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.7M 45k 36.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.6M 9.1k 178.82
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $1.6M 52k 30.95
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.5M 34k 45.70
Proshares Tr Invt Int Rt Hg (IGHG) 0.2 $1.5M 20k 75.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.5M 20k 77.03
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $1.4M 29k 50.51
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.4M 26k 54.10
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $1.3M 14k 99.11
Stanley Black & Decker (SWK) 0.2 $1.3M 14k 98.12
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.3M 13k 100.30
Ishares Tr Select Divid Etf (DVY) 0.2 $1.2M 11k 117.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.2M 22k 56.39
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 8.7k 140.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.2M 25k 47.90
Ishares Tr Morningstar Grwt (ILCG) 0.2 $1.2M 17k 67.82
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $1.2M 13k 92.12
Meta Platforms Cl A (META) 0.2 $1.2M 3.3k 354.03
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.1M 23k 50.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.1M 18k 63.31
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 2.6k 426.52
Ishares Tr Blackrock Ultra (ICSH) 0.2 $1.1M 22k 50.34
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 2.3k 477.83
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $1.1M 26k 42.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.1M 7.4k 144.97
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $1.0M 22k 47.05
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $1.0M 54k 19.04
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.0M 21k 48.30
Home Depot (HD) 0.1 $985k 2.8k 346.46
Ishares Tr Global Tech Etf (IXN) 0.1 $971k 14k 68.17
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $945k 13k 73.08
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $936k 27k 34.46
Ishares Tr Intl Div Grwth (IGRO) 0.1 $936k 15k 64.60
Visa Com Cl A (V) 0.1 $934k 3.6k 260.38
Ishares Tr National Mun Etf (MUB) 0.1 $916k 8.5k 108.36
UnitedHealth (UNH) 0.1 $907k 1.7k 526.71
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $893k 25k 35.28
Costco Wholesale Corporation (COST) 0.1 $854k 1.3k 659.97
Lowe's Companies (LOW) 0.1 $849k 3.8k 222.48
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $845k 23k 37.58
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $828k 10k 82.43
Oracle Corporation (ORCL) 0.1 $813k 7.7k 105.49
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $811k 18k 46.08
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $800k 31k 25.94
Tidal Etf Tr Foliobeyond Alte (RISR) 0.1 $787k 25k 31.32
Eli Lilly & Co. (LLY) 0.1 $785k 1.3k 582.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $783k 14k 55.65
NVIDIA Corporation (NVDA) 0.1 $781k 1.6k 495.24
Select Sector Spdr Tr Technology (XLK) 0.1 $742k 3.9k 192.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $734k 2.1k 356.83
Ishares Tr Rus 1000 Etf (IWB) 0.1 $710k 2.7k 262.19
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $707k 17k 42.53
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $695k 28k 25.15
Wisdomtree Tr Us High Dividend (DHS) 0.1 $682k 8.3k 82.23
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $680k 12k 55.94
Ishares Core Msci Emkt (IEMG) 0.1 $668k 13k 50.58
Abbvie (ABBV) 0.1 $662k 4.3k 155.04
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $653k 16k 40.05
Pepsi (PEP) 0.1 $649k 3.8k 169.81
International Business Machines (IBM) 0.1 $631k 3.9k 163.51
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $630k 20k 31.21
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $629k 26k 24.57
Thermo Fisher Scientific (TMO) 0.1 $628k 1.2k 530.41
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $617k 13k 47.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $606k 6.9k 88.38
Alphabet Cap Stk Cl A (GOOGL) 0.1 $602k 4.3k 139.71
Amgen (AMGN) 0.1 $599k 2.1k 287.98
Spdr Gold Tr Gold Shs (GLD) 0.1 $583k 3.1k 191.15
T Rowe Price Etf Price Grw Stock (TGRW) 0.1 $571k 19k 30.65
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $569k 11k 50.03
Broadcom (AVGO) 0.1 $569k 510.00 1115.69
Tractor Supply Company (TSCO) 0.1 $565k 2.6k 215.07
Cisco Systems (CSCO) 0.1 $561k 11k 50.49
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.1 $556k 17k 31.91
Tesla Motors (TSLA) 0.1 $555k 2.2k 248.43
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $549k 11k 48.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $549k 7.6k 72.06
Exxon Mobil Corporation (XOM) 0.1 $547k 5.5k 100.05
BlackRock 0.1 $544k 671.00 810.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $543k 1.00 543000.00
Johnson & Johnson (JNJ) 0.1 $541k 3.5k 156.63
Procter & Gamble Company (PG) 0.1 $539k 3.7k 146.43
Ishares Tr U S Equity Factr (LRGF) 0.1 $533k 11k 48.28
Honeywell International (HON) 0.1 $530k 2.5k 209.82
Philip Morris International (PM) 0.1 $527k 5.6k 94.12
Texas Instruments Incorporated (TXN) 0.1 $517k 3.0k 170.46
Adobe Systems Incorporated (ADBE) 0.1 $515k 864.00 596.06
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $509k 8.6k 58.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $503k 4.5k 111.68
Vanguard Index Fds Small Cp Etf (VB) 0.1 $499k 2.3k 213.16
Merck & Co (MRK) 0.1 $495k 4.5k 108.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $491k 20k 24.77
Qualcomm (QCOM) 0.1 $490k 3.4k 144.67
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $488k 26k 18.48
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $482k 5.1k 94.75
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $473k 15k 32.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $458k 9.8k 46.64
Illinois Tool Works (ITW) 0.1 $453k 1.7k 262.15
Starbucks Corporation (SBUX) 0.1 $449k 4.7k 96.08
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $448k 7.8k 57.11
Ishares Tr Intl Eqty Factor (INTF) 0.1 $440k 16k 28.03
Lockheed Martin Corporation (LMT) 0.1 $439k 970.00 452.58
McDonald's Corporation (MCD) 0.1 $436k 1.5k 296.20
Intercontinental Exchange (ICE) 0.1 $433k 3.4k 128.37
Bristol Myers Squibb (BMY) 0.1 $433k 8.4k 51.33
Danaher Corporation (DHR) 0.1 $427k 1.8k 231.56
Pfizer (PFE) 0.1 $427k 15k 28.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $421k 4.0k 105.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $415k 818.00 507.33
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $408k 13k 31.52
Automatic Data Processing (ADP) 0.1 $402k 1.7k 232.77
Intuit (INTU) 0.1 $401k 642.00 624.61
Union Pacific Corporation (UNP) 0.1 $396k 1.6k 245.66
Assured Guaranty (AGO) 0.1 $394k 5.3k 74.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $380k 2.8k 136.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $375k 9.3k 40.17
Eaton Corp SHS (ETN) 0.1 $370k 1.5k 240.89
Flexshares Tr Int Qltdvdynam (IQDY) 0.1 $367k 13k 27.91
Waste Management (WM) 0.1 $358k 2.0k 179.00
Moody's Corporation (MCO) 0.0 $356k 911.00 390.78
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $354k 6.8k 52.03
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $353k 7.0k 50.79
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $351k 5.2k 67.49
Accenture Plc Ireland Shs Class A (ACN) 0.0 $349k 994.00 351.11
FedEx Corporation (FDX) 0.0 $348k 1.4k 252.72
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $345k 4.3k 80.01
Quanta Services (PWR) 0.0 $345k 1.6k 215.89
Sherwin-Williams Company (SHW) 0.0 $344k 1.1k 311.88
General Dynamics Corporation (GD) 0.0 $338k 1.3k 259.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $337k 4.4k 76.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $333k 1.9k 179.81
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $333k 3.5k 95.17
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $330k 6.6k 50.00
Rollins (ROL) 0.0 $328k 7.5k 43.68
Abbott Laboratories (ABT) 0.0 $327k 3.0k 110.06
Blackstone Group Inc Com Cl A (BX) 0.0 $327k 2.5k 130.80
Roper Industries (ROP) 0.0 $326k 597.00 546.06
S&p Global (SPGI) 0.0 $326k 739.00 441.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $325k 3.1k 104.57
Becton, Dickinson and (BDX) 0.0 $324k 1.3k 243.98
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $324k 8.3k 39.14
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $316k 3.2k 98.26
American Tower Reit (AMT) 0.0 $313k 1.5k 215.56
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $313k 3.2k 99.05
Republic Services (RSG) 0.0 $305k 1.8k 164.95
Nike CL B (NKE) 0.0 $302k 2.8k 108.52
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $297k 4.6k 65.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $296k 1.2k 252.34
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $292k 7.2k 40.28
Msci (MSCI) 0.0 $288k 509.00 565.82
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $287k 4.1k 70.38
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $285k 10k 27.96
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $285k 14k 20.88
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.0 $282k 12k 23.78
Chevron Corporation (CVX) 0.0 $274k 1.8k 149.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $273k 5.8k 47.17
Intel Corporation (INTC) 0.0 $273k 5.4k 50.18
Ishares Tr Core Divid Etf (DIVB) 0.0 $268k 6.5k 41.09
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $264k 4.5k 58.90
Stryker Corporation (SYK) 0.0 $263k 878.00 299.54
Diamondback Energy (FANG) 0.0 $262k 1.7k 155.31
Ishares Tr Core Msci Total (IXUS) 0.0 $261k 4.0k 64.96
Air Products & Chemicals (APD) 0.0 $261k 954.00 273.58
Mondelez Intl Cl A (MDLZ) 0.0 $259k 3.6k 72.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $258k 3.4k 75.44
Medtronic SHS (MDT) 0.0 $257k 3.1k 82.27
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $255k 1.1k 232.24
Zoetis Cl A (ZTS) 0.0 $252k 1.3k 197.18
Vanguard World Mega Cap Index (MGC) 0.0 $249k 1.5k 169.04
United Rentals (URI) 0.0 $249k 434.00 573.73
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $248k 5.1k 48.63
Bank of America Corporation (BAC) 0.0 $246k 7.3k 33.68
Carlisle Companies (CSL) 0.0 $241k 770.00 312.99
Enterprise Products Partners (EPD) 0.0 $236k 8.9k 26.39
Cme (CME) 0.0 $234k 1.1k 210.43
Boeing Company (BA) 0.0 $234k 897.00 260.87
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $226k 7.6k 29.79
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $225k 4.2k 53.56
Oneok (OKE) 0.0 $225k 3.2k 70.36
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $225k 3.8k 59.12
Ishares Tr Cohen Steer Reit (ICF) 0.0 $225k 3.8k 58.75
Advanced Micro Devices (AMD) 0.0 $224k 1.5k 147.17
Cadence Design Systems (CDNS) 0.0 $221k 810.00 272.84
Analog Devices (ADI) 0.0 $219k 1.1k 198.19
Walt Disney Company (DIS) 0.0 $218k 2.4k 90.23
Edwards Lifesciences (EW) 0.0 $217k 2.8k 76.33
Hp (HPQ) 0.0 $214k 7.1k 30.05
Comcast Corp Cl A (CMCSA) 0.0 $214k 4.9k 43.77
Capital One Financial (COF) 0.0 $210k 1.6k 131.09
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $208k 4.4k 46.99
Wisdomtree Tr Us Esg Fund 0.0 $206k 4.2k 49.19
Cohen & Steers infrastucture Fund (UTF) 0.0 $201k 9.5k 21.19
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $201k 4.8k 42.31
Coca-Cola Company (KO) 0.0 $200k 3.4k 58.94
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $197k 4.1k 47.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $196k 3.2k 61.79
Huntington Ingalls Inds (HII) 0.0 $196k 755.00 259.60
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $195k 3.4k 57.78
American Express Company (AXP) 0.0 $195k 1.0k 187.50
Ark Etf Tr Innovation Etf (ARKK) 0.0 $194k 3.7k 52.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $193k 3.8k 50.60
Raytheon Technologies Corp (RTX) 0.0 $192k 2.3k 84.03
Netflix (NFLX) 0.0 $191k 393.00 486.01
salesforce (CRM) 0.0 $191k 727.00 262.72
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $190k 1.9k 99.27
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $187k 5.7k 32.83
AFLAC Incorporated (AFL) 0.0 $186k 2.3k 82.48
Wal-Mart Stores (WMT) 0.0 $186k 1.2k 157.36
United Parcel Service CL B (UPS) 0.0 $183k 1.2k 157.35
Lam Research Corporation 0.0 $183k 233.00 785.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $183k 1.6k 114.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $179k 3.1k 58.23
Morgan Stanley Com New (MS) 0.0 $176k 1.9k 93.17
Nextera Energy (NEE) 0.0 $175k 2.9k 60.68
Ishares Tr Core Msci Intl (IDEV) 0.0 $174k 2.7k 63.53
Applied Materials (AMAT) 0.0 $172k 1.1k 161.65
Quest Diagnostics Incorporated (DGX) 0.0 $172k 1.2k 138.04
Paychex (PAYX) 0.0 $169k 1.4k 119.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $169k 697.00 242.47
Linde SHS (LIN) 0.0 $168k 410.00 409.76
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $167k 4.6k 36.50
Phillips 66 (PSX) 0.0 $165k 1.2k 132.96
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $164k 3.6k 45.56
Canadian Pacific Kansas City (CP) 0.0 $163k 2.1k 79.32
Old Dominion Freight Line (ODFL) 0.0 $161k 397.00 405.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $153k 3.7k 41.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $152k 2.0k 77.67
Nordson Corporation (NDSN) 0.0 $151k 571.00 264.45
Wells Fargo & Company (WFC) 0.0 $145k 3.0k 49.09
Chipotle Mexican Grill (CMG) 0.0 $144k 63.00 2285.71
Flex Ord (FLEX) 0.0 $143k 4.7k 30.47
Itt (ITT) 0.0 $137k 1.1k 119.44
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $136k 2.2k 60.88
O'reilly Automotive (ORLY) 0.0 $136k 143.00 951.05
3M Company (MMM) 0.0 $136k 1.2k 109.06
Norfolk Southern (NSC) 0.0 $135k 573.00 235.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $133k 858.00 155.01
Icon SHS (ICLR) 0.0 $133k 471.00 282.38
Ishares Msci Emerg Mrkt (EEMV) 0.0 $133k 2.4k 55.65
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $133k 6.1k 21.72
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $131k 1.5k 88.39
Altria (MO) 0.0 $131k 3.2k 40.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $131k 301.00 435.22
Carrier Global Corporation (CARR) 0.0 $130k 2.3k 57.57
Targa Res Corp (TRGP) 0.0 $130k 1.5k 86.84
IDEXX Laboratories (IDXX) 0.0 $129k 232.00 556.03
Crown Holdings (CCK) 0.0 $129k 1.4k 92.21
ConocoPhillips (COP) 0.0 $128k 1.1k 116.47
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $123k 2.6k 47.31
Dollar General (DG) 0.0 $122k 896.00 136.16
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $121k 3.8k 31.63
Boyd Gaming Corporation (BYD) 0.0 $119k 1.9k 62.60
Marathon Petroleum Corp (MPC) 0.0 $117k 786.00 148.85
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $116k 5.0k 23.11
Discover Financial Services (DFS) 0.0 $116k 1.0k 112.19
FactSet Research Systems (FDS) 0.0 $115k 242.00 475.21
Goldman Sachs (GS) 0.0 $113k 294.00 384.35
NVR (NVR) 0.0 $112k 16.00 7000.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $112k 873.00 128.29
Lauder Estee Cos Cl A (EL) 0.0 $111k 759.00 146.25
Paypal Holdings (PYPL) 0.0 $110k 1.8k 61.25
Anthem (ELV) 0.0 $108k 228.00 473.68
Yum! Brands (YUM) 0.0 $107k 820.00 130.49
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $106k 5.6k 18.93
Owl Rock Capital Corporation (OBDC) 0.0 $103k 7.0k 14.71
Verizon Communications (VZ) 0.0 $103k 2.7k 37.58
Gilead Sciences (GILD) 0.0 $102k 1.3k 81.08
L3harris Technologies (LHX) 0.0 $101k 479.00 210.86
Sun Life Financial (SLF) 0.0 $99k 1.9k 52.02
Principal Financial (PFG) 0.0 $96k 1.2k 78.30
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $95k 1.0k 92.95
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $94k 1.0k 91.89
Schlumberger Com Stk (SLB) 0.0 $94k 1.8k 52.02
Cigna Corp (CI) 0.0 $91k 303.00 300.33
Vanguard World Fds Utilities Etf (VPU) 0.0 $91k 666.00 136.64
MPLX Com Unit Rep Ltd (MPLX) 0.0 $90k 2.5k 36.65
Ishares Tr Russell 2000 Etf (IWM) 0.0 $90k 450.00 200.00
Fs Kkr Capital Corp (FSK) 0.0 $90k 4.5k 20.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $89k 2.2k 40.13
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $88k 3.1k 28.51
Loews Corporation (L) 0.0 $87k 1.3k 69.54
Block Cl A (SQ) 0.0 $85k 1.1k 76.99
Ishares Emng Mkts Eqt (EMGF) 0.0 $85k 2.0k 43.04
Southern Copper Corporation (SCCO) 0.0 $84k 978.00 85.89
Ishares Tr International Sl (ISCF) 0.0 $84k 2.6k 32.31
PNC Financial Services (PNC) 0.0 $84k 543.00 154.70
CSX Corporation (CSX) 0.0 $84k 2.4k 34.61
Southern Company (SO) 0.0 $82k 1.2k 69.97
Williams-Sonoma (WSM) 0.0 $82k 408.00 200.98
Alliant Energy Corporation (LNT) 0.0 $81k 1.6k 51.14
Broadridge Financial Solutions (BR) 0.0 $81k 392.00 206.63
Wec Energy Group (WEC) 0.0 $79k 935.00 84.49
Teledyne Technologies Incorporated (TDY) 0.0 $79k 176.00 448.86
Nrg Energy Com New (NRG) 0.0 $79k 1.5k 51.53
Church & Dwight (CHD) 0.0 $78k 821.00 95.01
Humana (HUM) 0.0 $78k 170.00 458.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $77k 1.2k 65.09
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $77k 2.5k 30.57
Mettler-Toledo International (MTD) 0.0 $76k 63.00 1206.35
Duke Energy Corp Com New (DUK) 0.0 $75k 770.00 97.40
Booking Holdings (BKNG) 0.0 $74k 21.00 3523.81
Parker-Hannifin Corporation (PH) 0.0 $74k 161.00 459.63
D.R. Horton (DHI) 0.0 $74k 487.00 151.95
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $72k 429.00 167.83
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $72k 2.8k 25.28
Schrodinger (SDGR) 0.0 $72k 2.0k 36.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $72k 886.00 81.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $72k 925.00 77.84
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $71k 1.2k 57.63
Synopsys (SNPS) 0.0 $71k 138.00 514.49
Veeva Sys Cl A Com (VEEV) 0.0 $71k 367.00 193.46
Truist Financial Corp equities (TFC) 0.0 $71k 1.9k 36.77
Ishares Gold Tr Ishares New (IAU) 0.0 $71k 1.8k 39.18
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.0 $70k 2.8k 25.02
American Water Works (AWK) 0.0 $69k 525.00 131.43
Snap-on Incorporated (SNA) 0.0 $69k 240.00 287.50
Dex (DXCM) 0.0 $67k 541.00 123.84
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $66k 2.0k 33.00
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $65k 1.4k 47.03
Kimberly-Clark Corporation (KMB) 0.0 $65k 533.00 121.95
Ross Stores (ROST) 0.0 $64k 466.00 137.34
Quaker Chemical Corporation (KWR) 0.0 $64k 299.00 214.05
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $63k 1.2k 51.68
Take-Two Interactive Software (TTWO) 0.0 $62k 383.00 161.88
John Hancock Exchange Traded Preferred Income (JHPI) 0.0 $61k 2.8k 21.73
Cardinal Health (CAH) 0.0 $61k 604.00 100.99
Range Resources (RRC) 0.0 $61k 2.0k 30.56
Constellation Brands Cl A (STZ) 0.0 $60k 249.00 240.96
Spdr Ser Tr Aerospace Def (XAR) 0.0 $60k 443.00 135.44
Colgate-Palmolive Company (CL) 0.0 $59k 738.00 79.95
Kroger (KR) 0.0 $59k 1.3k 45.77
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $58k 906.00 64.02
Servicenow (NOW) 0.0 $58k 82.00 707.32
Raymond James Financial (RJF) 0.0 $58k 522.00 111.11
Travelers Companies (TRV) 0.0 $58k 305.00 190.16
CVS Caremark Corporation (CVS) 0.0 $57k 720.00 79.17
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $57k 960.00 59.38
Us Bancorp Del Com New (USB) 0.0 $57k 1.3k 43.35
Hca Holdings (HCA) 0.0 $56k 208.00 269.23
American Electric Power Company (AEP) 0.0 $55k 682.00 80.65
Spx Corp (SPXC) 0.0 $55k 543.00 101.29
Kraft Heinz (KHC) 0.0 $54k 1.5k 36.86
Public Storage (PSA) 0.0 $54k 176.00 306.82
Allstate Corporation (ALL) 0.0 $54k 384.00 140.62
Moderna (MRNA) 0.0 $54k 538.00 100.37
Eversource Energy (ES) 0.0 $54k 867.00 62.28
Xcel Energy (XEL) 0.0 $53k 849.00 62.43
Prologis (PLD) 0.0 $53k 399.00 132.83
Tyson Foods Cl A (TSN) 0.0 $51k 949.00 53.74
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $51k 1.2k 42.50
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $51k 957.00 53.29
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $50k 369.00 135.50
Coinbase Global Com Cl A (COIN) 0.0 $50k 290.00 172.41
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $50k 3.0k 16.90
Cognizant Technology Solutio Cl A (CTSH) 0.0 $50k 664.00 75.30
Target Corporation (TGT) 0.0 $50k 354.00 141.24
Freeport-mcmoran CL B (FCX) 0.0 $50k 1.2k 42.16
W.R. Berkley Corporation (WRB) 0.0 $50k 704.00 71.02
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $49k 1.4k 34.43
Progressive Corporation (PGR) 0.0 $49k 308.00 159.09
Paccar (PCAR) 0.0 $49k 503.00 97.42
Caterpillar (CAT) 0.0 $49k 166.00 295.18
Terex Corporation (TEX) 0.0 $49k 851.00 57.58
Emerson Electric (EMR) 0.0 $48k 493.00 97.36
Jones Lang LaSalle Incorporated (JLL) 0.0 $48k 253.00 189.72
Dow (DOW) 0.0 $48k 879.00 54.61
Charles Schwab Corporation (SCHW) 0.0 $47k 682.00 68.92
Otis Worldwide Corp (OTIS) 0.0 $47k 520.00 90.38
Hologic (HOLX) 0.0 $47k 654.00 71.87
Comerica Incorporated (CMA) 0.0 $47k 851.00 55.23
Bath &#38 Body Works In (BBWI) 0.0 $46k 1.1k 43.19
Ansys (ANSS) 0.0 $46k 128.00 359.38
Waters Corporation (WAT) 0.0 $46k 141.00 326.24
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $46k 905.00 50.83
At&t (T) 0.0 $45k 2.7k 16.69
Veralto Corp Com Shs (VLTO) 0.0 $45k 550.00 81.82
Dick's Sporting Goods (DKS) 0.0 $45k 309.00 145.63
Biogen Idec (BIIB) 0.0 $45k 173.00 260.12
Fidus Invt (FDUS) 0.0 $44k 2.3k 19.56
McKesson Corporation (MCK) 0.0 $44k 96.00 458.33
Fiserv (FI) 0.0 $44k 333.00 132.13
Onemain Holdings (OMF) 0.0 $44k 891.00 49.38
Dominion Resources (D) 0.0 $43k 921.00 46.69
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $43k 437.00 98.40
Charter Communications Inc N Cl A (CHTR) 0.0 $43k 110.00 390.91
Archer Daniels Midland Company (ADM) 0.0 $42k 576.00 72.92
Corning Incorporated (GLW) 0.0 $41k 1.3k 30.48
Crown Castle Intl (CCI) 0.0 $41k 352.00 116.48
Willis Towers Watson SHS (WTW) 0.0 $41k 172.00 238.37
Metropcs Communications (TMUS) 0.0 $41k 253.00 162.06
Royal Caribbean Cruises (RCL) 0.0 $41k 316.00 129.75
Rbc Cad (RY) 0.0 $41k 404.00 101.49
Cohen & Steers REIT/P (RNP) 0.0 $40k 2.0k 20.13
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $40k 1.1k 36.46
Sempra Energy (SRE) 0.0 $40k 532.00 75.19
Vanguard Wellington Us Multifactor (VFMF) 0.0 $40k 351.00 113.96
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $39k 211.00 184.83
Jack Henry & Associates (JKHY) 0.0 $39k 238.00 163.87
Dupont De Nemours (DD) 0.0 $38k 495.00 76.77
Verisign (VRSN) 0.0 $38k 183.00 207.65
Essex Property Trust (ESS) 0.0 $38k 155.00 245.16
Trane Technologies SHS (TT) 0.0 $38k 155.00 245.16
Simon Property (SPG) 0.0 $38k 266.00 142.86
Microchip Technology (MCHP) 0.0 $37k 413.00 89.59
Yum China Holdings (YUMC) 0.0 $37k 867.00 42.68
Cooper Cos Com New 0.0 $37k 99.00 373.74
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $37k 800.00 46.25
Chart Industries (GTLS) 0.0 $37k 272.00 136.03
Marsh & McLennan Companies (MMC) 0.0 $36k 191.00 188.48
Textron (TXT) 0.0 $36k 448.00 80.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $36k 658.00 54.71
LKQ Corporation (LKQ) 0.0 $36k 748.00 48.13
Kforce (KFRC) 0.0 $35k 515.00 67.96
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $35k 552.00 63.41
Marathon Oil Corporation (MRO) 0.0 $34k 1.4k 24.25
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $34k 926.00 36.72
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $34k 353.00 96.32
ResMed (RMD) 0.0 $34k 200.00 170.00
Palantir Technologies Cl A (PLTR) 0.0 $34k 2.0k 17.00
Microstrategy Cl A New (MSTR) 0.0 $34k 54.00 629.63
Twilio Cl A (TWLO) 0.0 $33k 436.00 75.69
Docusign (DOCU) 0.0 $33k 558.00 59.14
TJX Companies (TJX) 0.0 $33k 351.00 94.02
Huntington Bancshares Incorporated (HBAN) 0.0 $32k 2.5k 12.70
Essential Utils (WTRG) 0.0 $32k 850.00 37.65
Main Street Capital Corporation (MAIN) 0.0 $32k 750.00 42.67
Public Service Enterprise (PEG) 0.0 $32k 526.00 60.84
Compass Diversified Sh Ben Int (CODI) 0.0 $31k 1.4k 22.55
Redfin Corp (RDFN) 0.0 $31k 3.0k 10.20
Omni (OMC) 0.0 $31k 361.00 85.87
Uber Technologies (UBER) 0.0 $31k 507.00 61.14
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $31k 697.00 44.48
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $31k 715.00 43.36
Fifth Third Ban (FITB) 0.0 $30k 879.00 34.13
C H Robinson Worldwide Com New (CHRW) 0.0 $30k 350.00 85.71
Cummins (CMI) 0.0 $30k 127.00 236.22
Alnylam Pharmaceuticals (ALNY) 0.0 $30k 158.00 189.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $30k 260.00 115.38
Fortinet (FTNT) 0.0 $30k 505.00 59.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $30k 2.2k 13.92
Warner Bros Discovery Com Ser A (WBD) 0.0 $29k 2.6k 11.19
AECOM Technology Corporation (ACM) 0.0 $29k 310.00 93.55
Seaboard Corporation (SEB) 0.0 $29k 8.00 3625.00
Intuitive Surgical Com New (ISRG) 0.0 $29k 87.00 333.33
Lincoln National Corporation (LNC) 0.0 $28k 1.0k 27.32
Cal Maine Foods Com New (CALM) 0.0 $28k 490.00 57.14
Western Alliance Bancorporation (WAL) 0.0 $28k 423.00 66.19
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $28k 568.00 49.30
EQT Corporation (EQT) 0.0 $28k 725.00 38.62
Equifax (EFX) 0.0 $28k 112.00 250.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $28k 525.00 53.33
Americold Rlty Tr (COLD) 0.0 $28k 940.00 29.79
Natural Grocers By Vitamin C (NGVC) 0.0 $28k 1.8k 15.97
CarMax (KMX) 0.0 $27k 353.00 76.49
Fluor Corporation (FLR) 0.0 $27k 681.00 39.65
Mongodb Cl A (MDB) 0.0 $27k 67.00 402.99
Hubbell (HUBB) 0.0 $27k 82.00 329.27
Rivian Automotive Com Cl A (RIVN) 0.0 $27k 1.1k 23.77
Oge Energy Corp (OGE) 0.0 $27k 765.00 35.29
Fortive (FTV) 0.0 $27k 372.00 72.58
Southwest Airlines (LUV) 0.0 $26k 914.00 28.45
General Electric Com New (GE) 0.0 $26k 207.00 125.60
Extra Space Storage (EXR) 0.0 $26k 165.00 157.58
Science App Int'l (SAIC) 0.0 $26k 206.00 126.21
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $26k 653.00 39.82
Hess Midstream Cl A Shs (HESM) 0.0 $26k 817.00 31.82
Las Vegas Sands (LVS) 0.0 $25k 515.00 48.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $25k 128.00 195.31
Alexandria Real Estate Equities (ARE) 0.0 $25k 200.00 125.00
A. O. Smith Corporation (AOS) 0.0 $25k 304.00 82.24
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $25k 555.00 45.05
Alps Etf Tr Alerian Energy (ENFR) 0.0 $24k 1.0k 23.30
Match Group (MTCH) 0.0 $24k 664.00 36.14
Affirm Hldgs Com Cl A (AFRM) 0.0 $24k 479.00 50.10
Xylem (XYL) 0.0 $24k 208.00 115.38
Okta Cl A (OKTA) 0.0 $24k 265.00 90.57
Baxter International (BAX) 0.0 $24k 630.00 38.10
Key (KEY) 0.0 $24k 1.7k 14.29
Leidos Holdings (LDOS) 0.0 $23k 212.00 108.49
Eastman Chemical Company (EMN) 0.0 $23k 254.00 90.55
NetApp (NTAP) 0.0 $23k 259.00 88.80
Global Payments (GPN) 0.0 $23k 182.00 126.37
Cheniere Energy Com New (LNG) 0.0 $23k 136.00 169.12
SLM Corporation (SLM) 0.0 $22k 1.1k 19.40
Constellation Energy (CEG) 0.0 $22k 186.00 118.28
Hyatt Hotels Corp Com Cl A (H) 0.0 $22k 172.00 127.91
American Homes 4 Rent Cl A (AMH) 0.0 $22k 618.00 35.60
Cedar Fair Depositry Unit 0.0 $22k 562.00 39.15
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $22k 146.00 150.68
Amphenol Corp Cl A (APH) 0.0 $22k 226.00 97.35
Mosaic (MOS) 0.0 $22k 614.00 35.83
KBR (KBR) 0.0 $21k 370.00 56.76
Edison International (EIX) 0.0 $21k 293.00 71.67
Vanda Pharmaceuticals (VNDA) 0.0 $21k 5.0k 4.20
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $21k 320.00 65.62
Rockwell Automation (ROK) 0.0 $21k 67.00 313.43
Wisdomtree Tr Us Multifactor (USMF) 0.0 $20k 465.00 43.01
Allete Com New (ALE) 0.0 $20k 333.00 60.06
Kellogg Company (K) 0.0 $20k 354.00 56.50
Morningstar (MORN) 0.0 $20k 70.00 285.71
Howmet Aerospace (HWM) 0.0 $20k 377.00 53.05
Cintas Corporation (CTAS) 0.0 $20k 33.00 606.06
Ecolab (ECL) 0.0 $20k 102.00 196.08
Centene Corporation (CNC) 0.0 $20k 263.00 76.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $20k 197.00 101.52
Celsius Hldgs Com New (CELH) 0.0 $20k 369.00 54.20
Patterson-UTI Energy (PTEN) 0.0 $20k 1.8k 11.06
Corteva (CTVA) 0.0 $19k 389.00 48.84
California Water Service (CWT) 0.0 $19k 362.00 52.49
Electronic Arts (EA) 0.0 $19k 140.00 135.71
Boston Scientific Corporation (BSX) 0.0 $19k 336.00 56.55
Wabash National Corporation (WNC) 0.0 $18k 704.00 25.57
Buckle (BKE) 0.0 $18k 369.00 48.78
PPG Industries (PPG) 0.0 $18k 120.00 150.00
Nio Spon Ads (NIO) 0.0 $18k 2.0k 9.00
Consolidated Edison (ED) 0.0 $18k 202.00 89.11
Silicon Laboratories (SLAB) 0.0 $18k 136.00 132.35
Ingredion Incorporated (INGR) 0.0 $18k 166.00 108.43
Valvoline Inc Common (VVV) 0.0 $18k 488.00 36.89
Huntsman Corporation (HUN) 0.0 $17k 659.00 25.80
Landsea Homes Corp (LSEA) 0.0 $17k 1.3k 13.47
Exelixis (EXEL) 0.0 $17k 725.00 23.45
Fmc Corp Com New (FMC) 0.0 $17k 270.00 62.96
Bwx Technologies (BWXT) 0.0 $17k 222.00 76.58
Aon Shs Cl A (AON) 0.0 $17k 59.00 288.14
Garmin SHS (GRMN) 0.0 $17k 136.00 125.00
Helmerich & Payne (HP) 0.0 $17k 457.00 37.20
Hope Ban (HOPE) 0.0 $17k 1.4k 11.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $17k 2.2k 7.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $16k 618.00 25.89
Rayonier (RYN) 0.0 $16k 490.00 32.65
Iac Com New (IAC) 0.0 $16k 308.00 51.95
Spotify Technology S A SHS (SPOT) 0.0 $16k 85.00 188.24
Motorola Solutions Com New (MSI) 0.0 $16k 50.00 320.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $16k 215.00 74.42
Johnson Ctls Intl SHS (JCI) 0.0 $16k 277.00 57.76
Navient Corporation equity (NAVI) 0.0 $15k 786.00 19.08
Exelon Corporation (EXC) 0.0 $15k 412.00 36.41
Wintrust Financial Corporation (WTFC) 0.0 $15k 167.00 89.82
Ashland (ASH) 0.0 $15k 178.00 84.27
International Bancshares Corporation (IBOC) 0.0 $15k 285.00 52.63
MetLife (MET) 0.0 $15k 223.00 67.26
Gabelli Dividend & Income Trust (GDV) 0.0 $15k 671.00 22.35
White Mountains Insurance Gp (WTM) 0.0 $15k 10.00 1500.00
T. Rowe Price (TROW) 0.0 $15k 136.00 110.29
Sofi Technologies (SOFI) 0.0 $15k 1.6k 9.65
Sealed Air (SEE) 0.0 $15k 406.00 36.95
Boston Properties (BXP) 0.0 $15k 216.00 69.44
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $15k 279.00 53.76
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $15k 647.00 23.18
eHealth (EHTH) 0.0 $15k 1.7k 8.69
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
V.F. Corporation (VFC) 0.0 $14k 757.00 18.49
Merchants Bancorp Ind (MBIN) 0.0 $14k 318.00 44.03
ConAgra Foods (CAG) 0.0 $14k 504.00 27.78
Donegal Group Cl A (DGICA) 0.0 $14k 1.0k 13.89
Advance Auto Parts (AAP) 0.0 $14k 223.00 62.78
Ameren Corporation (AEE) 0.0 $14k 195.00 71.79
Brown & Brown (BRO) 0.0 $14k 195.00 71.79
Heico Corp Cl A (HEI.A) 0.0 $14k 101.00 138.61
Pioneer Natural Resources 0.0 $14k 62.00 225.81
Ametek (AME) 0.0 $14k 85.00 164.71
Chubb (CB) 0.0 $14k 61.00 229.51
Markel Corporation (MKL) 0.0 $14k 10.00 1400.00
Workday Cl A (WDAY) 0.0 $14k 51.00 274.51
Equinix (EQIX) 0.0 $14k 17.00 823.53
Sensient Technologies Corporation (SXT) 0.0 $14k 211.00 66.35
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $14k 150.00 93.33
Enbridge (ENB) 0.0 $14k 379.00 36.94
Cytokinetics Com New (CYTK) 0.0 $14k 170.00 82.35
Accolade (ACCD) 0.0 $14k 1.2k 11.70
Newmont Mining Corporation (NEM) 0.0 $14k 330.00 42.42
Old Republic International Corporation (ORI) 0.0 $13k 448.00 29.02
AES Corporation (AES) 0.0 $13k 668.00 19.46
Village Super Mkt Cl A New (VLGEA) 0.0 $13k 486.00 26.75
Rexford Industrial Realty Inc reit (REXR) 0.0 $13k 229.00 56.77
Spire (SR) 0.0 $13k 209.00 62.20
Coca-cola Europacific Partne SHS (CCEP) 0.0 $13k 189.00 68.78
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $13k 1.6k 8.01
American Intl Group Com New (AIG) 0.0 $13k 186.00 69.89
CBOE Holdings (CBOE) 0.0 $13k 72.00 180.56
R1 RCM (RCM) 0.0 $13k 1.2k 10.64
Cae (CAE) 0.0 $13k 625.00 20.80
Sun Communities (SUI) 0.0 $13k 97.00 134.02
Bank of New York Mellon Corporation (BK) 0.0 $13k 242.00 53.72
Carvana Cl A (CVNA) 0.0 $13k 242.00 53.72
Evergy (EVRG) 0.0 $13k 241.00 53.94
South State Corporation (SSB) 0.0 $13k 152.00 85.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $13k 153.00 84.97
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $13k 215.00 60.47
Welltower Inc Com reit (WELL) 0.0 $13k 148.00 87.84
Walgreen Boots Alliance (WBA) 0.0 $13k 490.00 26.53
Realty Income (O) 0.0 $13k 221.00 58.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $13k 275.00 47.27
Kinder Morgan (KMI) 0.0 $12k 688.00 17.44
Kimco Realty Corporation (KIM) 0.0 $12k 571.00 21.02
Tegna (TGNA) 0.0 $12k 765.00 15.69
Clearway Energy CL C (CWEN) 0.0 $12k 421.00 28.50
Kilroy Realty Corporation (KRC) 0.0 $12k 309.00 38.84
Citigroup Com New (C) 0.0 $12k 234.00 51.28
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $12k 112.00 107.14
Roku Com Cl A (ROKU) 0.0 $12k 126.00 95.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 30.00 400.00
Arista Networks (ANET) 0.0 $12k 51.00 235.29
Pbf Energy Cl A (PBF) 0.0 $12k 281.00 42.70
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $11k 136.00 80.88
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $11k 167.00 65.87
Firstcash Holdings (FCFS) 0.0 $11k 97.00 113.40
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.0 $11k 285.00 38.60
Ida (IDA) 0.0 $11k 116.00 94.83
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $11k 106.00 103.77
Ingersoll Rand (IR) 0.0 $11k 144.00 76.39
Skyworks Solutions (SWKS) 0.0 $11k 98.00 112.24
Hanover Insurance (THG) 0.0 $11k 91.00 120.88
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $11k 224.00 49.11
Sl Green Realty Corp (SLG) 0.0 $11k 234.00 47.01
Williams Companies (WMB) 0.0 $11k 314.00 35.03
Select Water Solutions Cl A Com (WTTR) 0.0 $11k 1.4k 7.80
Inseego 0.0 $10k 44k 0.23
Kennametal (KMT) 0.0 $10k 374.00 26.74
eBay (EBAY) 0.0 $10k 218.00 45.87
Mccormick & Co Com Non Vtg (MKC) 0.0 $10k 143.00 69.93
Choice Hotels International (CHH) 0.0 $10k 85.00 117.65
Zimmer Holdings (ZBH) 0.0 $10k 79.00 126.58
F5 Networks (FFIV) 0.0 $10k 57.00 175.44
Ss&c Technologies Holding (SSNC) 0.0 $10k 160.00 62.50
Regeneron Pharmaceuticals (REGN) 0.0 $10k 11.00 909.09
Bio Rad Labs Cl A (BIO) 0.0 $10k 31.00 322.58
Allegion Ord Shs (ALLE) 0.0 $10k 75.00 133.33
Hawaiian Holdings 0.0 $10k 702.00 14.24
Teladoc (TDOC) 0.0 $10k 448.00 22.32
Strategy Ns 7handl Idx (HNDL) 0.0 $10k 460.00 21.74
Schweitzer-Mauduit International (MATV) 0.0 $10k 679.00 14.73
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 533.00 16.89
UGI Corporation (UGI) 0.0 $9.0k 386.00 23.32
Bankunited (BKU) 0.0 $9.0k 279.00 32.26
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $9.0k 162.00 55.56
FirstEnergy (FE) 0.0 $9.0k 242.00 37.19
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $9.0k 84.00 107.14
89bio (ETNB) 0.0 $9.0k 798.00 11.28
Cdw (CDW) 0.0 $9.0k 41.00 219.51
M&T Bank Corporation (MTB) 0.0 $9.0k 64.00 140.62
SYSCO Corporation (SYY) 0.0 $9.0k 125.00 72.00
Hubspot (HUBS) 0.0 $9.0k 16.00 562.50
Laboratory Corp Amer Hldgs Com New 0.0 $9.0k 38.00 236.84
Gartner (IT) 0.0 $9.0k 21.00 428.57
Ubiquiti (UI) 0.0 $9.0k 66.00 136.36
Clorox Company (CLX) 0.0 $9.0k 65.00 138.46
Illumina (ILMN) 0.0 $9.0k 63.00 142.86
State Street Corporation (STT) 0.0 $9.0k 112.00 80.36
Fidelity National Financial Fnf Group Com (FNF) 0.0 $9.0k 174.00 51.72
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $9.0k 188.00 47.87
Victorias Secret And Common Stock (VSCO) 0.0 $9.0k 354.00 25.42
Clearway Energy Cl A (CWEN.A) 0.0 $9.0k 337.00 26.71
Nortonlifelock (GEN) 0.0 $9.0k 404.00 22.28
Devon Energy Corporation (DVN) 0.0 $8.0k 186.00 43.01
Bce Com New (BCE) 0.0 $8.0k 203.00 39.41
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $8.0k 288.00 27.78
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $8.0k 126.00 63.49
Origin Bancorp (OBK) 0.0 $8.0k 224.00 35.71
Nucor Corporation (NUE) 0.0 $8.0k 47.00 170.21
Tradeweb Mkts Cl A (TW) 0.0 $8.0k 88.00 90.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.0k 229.00 34.93
Alpha Metallurgical Resources (AMR) 0.0 $8.0k 23.00 347.83
Cracker Barrel Old Country Store (CBRL) 0.0 $8.0k 100.00 80.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $8.0k 200.00 40.00
Snowflake Cl A (SNOW) 0.0 $8.0k 40.00 200.00
Chicago Atlantic Real Estate Fin (REFI) 0.0 $8.0k 512.00 15.62
Lincoln Electric Holdings (LECO) 0.0 $8.0k 36.00 222.22
First American Financial (FAF) 0.0 $8.0k 118.00 67.80
WESCO International (WCC) 0.0 $8.0k 46.00 173.91
United States Steel Corporation (X) 0.0 $8.0k 157.00 50.96
Waste Connections (WCN) 0.0 $8.0k 54.00 148.15
Brown Forman Corp CL B (BF.B) 0.0 $8.0k 142.00 56.34
Premier Financial Corp (PFC) 0.0 $8.0k 322.00 24.84
Luther Burbank Corp. 0.0 $8.0k 729.00 10.97
Richmond Mut Bancorporatin I (RMBI) 0.0 $7.0k 648.00 10.80
Cto Realty Growth (CTO) 0.0 $7.0k 413.00 16.95
Healthcare Rlty Tr Cl A Com (HR) 0.0 $7.0k 396.00 17.68
Amcor Ord (AMCR) 0.0 $7.0k 748.00 9.36
Viatris (VTRS) 0.0 $7.0k 638.00 10.97
Independence Realty Trust In (IRT) 0.0 $7.0k 425.00 16.47
Gra (GGG) 0.0 $7.0k 82.00 85.37
Teradyne (TER) 0.0 $7.0k 60.00 116.67
Lumentum Hldgs (LITE) 0.0 $7.0k 136.00 51.47
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 53.00 132.08
Universal Hlth Svcs CL B (UHS) 0.0 $7.0k 47.00 148.94
Pool Corporation (POOL) 0.0 $7.0k 18.00 388.89
Assurant (AIZ) 0.0 $7.0k 43.00 162.79
SYNNEX Corporation (SNX) 0.0 $7.0k 61.00 114.75
New York Community Ban 0.0 $7.0k 681.00 10.28
Wright Express (WEX) 0.0 $7.0k 38.00 184.21
Nasdaq Omx (NDAQ) 0.0 $7.0k 127.00 55.12
Mid-America Apartment (MAA) 0.0 $7.0k 54.00 129.63
Ventas (VTR) 0.0 $7.0k 139.00 50.36
10x Genomics Cl A Com (TXG) 0.0 $7.0k 131.00 53.44
Cleveland-cliffs (CLF) 0.0 $7.0k 359.00 19.50
Rbb Bancorp (RBB) 0.0 $7.0k 359.00 19.50
Freshpet (FRPT) 0.0 $7.0k 84.00 83.33
Bill Com Holdings Ord (BILL) 0.0 $7.0k 86.00 81.40
Copart (CPRT) 0.0 $7.0k 152.00 46.05
Deluxe Corporation (DLX) 0.0 $7.0k 313.00 22.36
Host Hotels & Resorts (HST) 0.0 $7.0k 362.00 19.34
Azek Cl A (AZEK) 0.0 $7.0k 192.00 36.46
Cassava Sciences (SAVA) 0.0 $7.0k 309.00 22.65
Hasbro (HAS) 0.0 $7.0k 143.00 48.95
Park-Ohio Holdings (PKOH) 0.0 $7.0k 249.00 28.11
Revance Therapeutics (RVNC) 0.0 $7.0k 760.00 9.21
Heritage Ins Hldgs (HRTG) 0.0 $7.0k 1.1k 6.59
Lemonade (LMND) 0.0 $6.0k 342.00 17.54
Royalty Pharma Shs Class A (RPRX) 0.0 $6.0k 199.00 30.15
Ally Financial (ALLY) 0.0 $6.0k 174.00 34.48
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $6.0k 186.00 32.26
Ball Corporation (BALL) 0.0 $6.0k 108.00 55.56
International Paper Company (IP) 0.0 $6.0k 166.00 36.14
Amphastar Pharmaceuticals (AMPH) 0.0 $6.0k 90.00 66.67
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $6.0k 121.00 49.59
MKS Instruments (MKSI) 0.0 $6.0k 56.00 107.14
PNM Resources (TXNM) 0.0 $6.0k 153.00 39.22
Micron Technology (MU) 0.0 $6.0k 74.00 81.08
Siteone Landscape Supply (SITE) 0.0 $6.0k 37.00 162.16
EOG Resources (EOG) 0.0 $6.0k 46.00 130.43
Agree Realty Corporation (ADC) 0.0 $6.0k 95.00 63.16
Knife River Corp Common Stock (KNF) 0.0 $6.0k 95.00 63.16
Ameriprise Financial (AMP) 0.0 $6.0k 17.00 352.94
W.W. Grainger (GWW) 0.0 $6.0k 7.00 857.14
EnerSys (ENS) 0.0 $6.0k 63.00 95.24
Deckers Outdoor Corporation (DECK) 0.0 $6.0k 9.00 666.67
Whirlpool Corporation (WHR) 0.0 $6.0k 48.00 125.00
Deere & Company (DE) 0.0 $6.0k 16.00 375.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.0k 75.00 80.00
Atlassian Corporation Cl A (TEAM) 0.0 $6.0k 25.00 240.00
AmerisourceBergen (COR) 0.0 $6.0k 27.00 222.22
Alexander's (ALX) 0.0 $6.0k 26.00 230.77
Zillow Group Cl C Cap Stk (Z) 0.0 $6.0k 104.00 57.69
Brunswick Corporation (BC) 0.0 $6.0k 59.00 101.69
Kite Rlty Group Tr Com New (KRG) 0.0 $6.0k 267.00 22.47
Kkr & Co (KKR) 0.0 $6.0k 71.00 84.51
Paramount Global Class B Com (PARA) 0.0 $6.0k 426.00 14.08
Netstreit Corp (NTST) 0.0 $6.0k 343.00 17.49
Avista Corporation (AVA) 0.0 $6.0k 165.00 36.36
CNO Financial (CNO) 0.0 $6.0k 201.00 29.85
Bumble Com Cl A (BMBL) 0.0 $6.0k 409.00 14.67
Peak (DOC) 0.0 $6.0k 302.00 19.87
Ni Hldgs (NODK) 0.0 $5.0k 364.00 13.74
Elanco Animal Health (ELAN) 0.0 $5.0k 329.00 15.20
Livent Corp 0.0 $5.0k 260.00 19.23
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 101.00 49.51
Avantor (AVTR) 0.0 $5.0k 218.00 22.94
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 90.00 55.56
Flowserve Corporation (FLS) 0.0 $5.0k 120.00 41.67
Vistra Energy (VST) 0.0 $5.0k 120.00 41.67
Tidewater (TDW) 0.0 $5.0k 73.00 68.49
Vontier Corporation (VNT) 0.0 $5.0k 148.00 33.78
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $5.0k 62.00 80.65
Arch Cap Group Ord (ACGL) 0.0 $5.0k 69.00 72.46
Northwest Bancshares (NWBI) 0.0 $5.0k 414.00 12.08
Bankwell Financial (BWFG) 0.0 $5.0k 177.00 28.25
Fidelity National Information Services (FIS) 0.0 $5.0k 76.00 65.79
Amedisys (AMED) 0.0 $5.0k 48.00 104.17
Community Bank System (CBU) 0.0 $5.0k 103.00 48.54
Builders FirstSource (BLDR) 0.0 $5.0k 30.00 166.67
Owens Corning (OC) 0.0 $5.0k 36.00 138.89
Casey's General Stores (CASY) 0.0 $5.0k 18.00 277.78
Concentrix Corp (CNXC) 0.0 $5.0k 54.00 92.59
Crocs (CROX) 0.0 $5.0k 58.00 86.21
Maximus (MMS) 0.0 $5.0k 57.00 87.72
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.0k 19.00 263.16
Mohawk Industries (MHK) 0.0 $5.0k 50.00 100.00
MDU Resources (MDU) 0.0 $5.0k 250.00 20.00
AutoZone (AZO) 0.0 $5.0k 2.00 2500.00
Entergy Corporation (ETR) 0.0 $5.0k 50.00 100.00
Lululemon Athletica (LULU) 0.0 $5.0k 10.00 500.00
TransDigm Group Incorporated (TDG) 0.0 $5.0k 5.00 1000.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $5.0k 8.00 625.00
Hilton Worldwide Holdings (HLT) 0.0 $5.0k 25.00 200.00
Iqvia Holdings (IQV) 0.0 $5.0k 20.00 250.00
Avangrid 0.0 $5.0k 161.00 31.06
Nu Skin Enterprises Cl A (NUS) 0.0 $5.0k 238.00 21.01
General Mills (GIS) 0.0 $5.0k 82.00 60.98
Hess (HES) 0.0 $5.0k 34.00 147.06
Marriott Intl Cl A (MAR) 0.0 $5.0k 21.00 238.10
Dollar Tree (DLTR) 0.0 $5.0k 34.00 147.06
FleetCor Technologies 0.0 $5.0k 17.00 294.12
Te Connectivity SHS 0.0 $5.0k 34.00 147.06
Ptc (PTC) 0.0 $5.0k 28.00 178.57
Ferguson SHS 0.0 $5.0k 28.00 178.57
Arrow Electronics (ARW) 0.0 $5.0k 39.00 128.21
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $5.0k 39.00 128.21
Pulte (PHM) 0.0 $5.0k 52.00 96.15
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0k 52.00 96.15
Monster Beverage Corp (MNST) 0.0 $5.0k 92.00 54.35
Copt Defense Properties Shs Ben Int (CDP) 0.0 $5.0k 186.00 26.88
Wendy's/arby's Group (WEN) 0.0 $5.0k 251.00 19.92
Juniper Networks (JNPR) 0.0 $5.0k 157.00 31.85
Equitrans Midstream Corp (ETRN) 0.0 $5.0k 475.00 10.53
Exchange Traded Concepts Tr Fmqq Next Front (FMQQ) 0.0 $5.0k 475.00 10.53
Pactiv Evergreen (PTVE) 0.0 $5.0k 391.00 12.79
Enovix Corp (ENVX) 0.0 $5.0k 423.00 11.82
Hain Celestial (HAIN) 0.0 $5.0k 452.00 11.06
Arko Corp (ARKO) 0.0 $5.0k 591.00 8.46
Ultralife (ULBI) 0.0 $4.0k 580.00 6.90
Organon & Co Common Stock (OGN) 0.0 $4.0k 249.00 16.06
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $4.0k 155.00 25.81
Business First Bancshares (BFST) 0.0 $4.0k 179.00 22.35
Purecycle Technologies (PCT) 0.0 $4.0k 1.1k 3.72
Stericycle (SRCL) 0.0 $4.0k 77.00 51.95
Hormel Foods Corporation (HRL) 0.0 $4.0k 139.00 28.78
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
Brown Forman Corp Cl A (BF.A) 0.0 $4.0k 61.00 65.57
Cullen/Frost Bankers (CFR) 0.0 $4.0k 38.00 105.26
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
Thor Industries (THO) 0.0 $4.0k 31.00 129.03
Spectrum Brands Holding (SPB) 0.0 $4.0k 47.00 85.11
Lithia Motors (LAD) 0.0 $4.0k 11.00 363.64
West Pharmaceutical Services (WST) 0.0 $4.0k 11.00 363.64
DaVita (DVA) 0.0 $4.0k 42.00 95.24
First Solar (FSLR) 0.0 $4.0k 21.00 190.48
Apollo Global Mgmt (APO) 0.0 $4.0k 42.00 95.24
Cloudflare Cl A Com (NET) 0.0 $4.0k 53.00 75.47
Pitney Bowes (PBI) 0.0 $4.0k 800.00 5.00
Verisk Analytics (VRSK) 0.0 $4.0k 16.00 250.00
Pilgrim's Pride Corporation (PPC) 0.0 $4.0k 160.00 25.00
Generac Holdings (GNRC) 0.0 $4.0k 32.00 125.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $4.0k 80.00 50.00
SPS Commerce (SPSC) 0.0 $4.0k 20.00 200.00
Keysight Technologies (KEYS) 0.0 $4.0k 25.00 160.00
Qorvo (QRVO) 0.0 $4.0k 32.00 125.00
Keurig Dr Pepper (KDP) 0.0 $4.0k 125.00 32.00
Armstrong World Industries (AWI) 0.0 $4.0k 39.00 102.56
Floor & Decor Hldgs Cl A (FND) 0.0 $4.0k 39.00 102.56
Lennox International (LII) 0.0 $4.0k 9.00 444.44
AGCO Corporation (AGCO) 0.0 $4.0k 35.00 114.29
Lamb Weston Hldgs (LW) 0.0 $4.0k 35.00 114.29
The Trade Desk Com Cl A (TTD) 0.0 $4.0k 59.00 67.80
Axcelis Technologies Com New (ACLS) 0.0 $4.0k 33.00 121.21
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $4.0k 145.00 27.59
Airbnb Com Cl A (ABNB) 0.0 $4.0k 30.00 133.33
Amylyx Pharmaceuticals (AMLX) 0.0 $4.0k 290.00 13.79
Westlake Chemical Corporation (WLK) 0.0 $4.0k 28.00 142.86
Celanese Corporation (CE) 0.0 $4.0k 27.00 148.15
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $4.0k 68.00 58.82
Scotts Miracle-gro Cl A (SMG) 0.0 $4.0k 57.00 70.18
Lattice Semiconductor (LSCC) 0.0 $4.0k 57.00 70.18
Horace Mann Educators Corporation (HMN) 0.0 $4.0k 120.00 33.33
LTC Properties (LTC) 0.0 $4.0k 110.00 36.36
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $4.0k 132.00 30.30
Perrigo SHS (PRGO) 0.0 $4.0k 120.00 33.33
Global X Fds S&p 500 Qlt Etf (QDIV) 0.0 $4.0k 110.00 36.36
New Fortress Energy Com Cl A (NFE) 0.0 $4.0k 99.00 40.40
Cerence (CRNC) 0.0 $4.0k 189.00 21.16
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $4.0k 130.00 30.77
Luminar Technologies Com Cl A (LAZR) 0.0 $4.0k 1.2k 3.36
Geo Group Inc/the reit (GEO) 0.0 $4.0k 380.00 10.53
Sandy Spring Ban (SASR) 0.0 $4.0k 134.00 29.85
Pcb Bancorp (PCB) 0.0 $4.0k 242.00 16.53
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 292.00 13.70
Root Cl A New (ROOT) 0.0 $3.0k 308.00 9.74
TFS Financial Corporation (TFSL) 0.0 $3.0k 171.00 17.54
Investar Holding (ISTR) 0.0 $3.0k 180.00 16.67
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $3.0k 157.00 19.11
PPL Corporation (PPL) 0.0 $3.0k 101.00 29.70
Southwestern Energy Company 0.0 $3.0k 505.00 5.94
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0k 181.00 16.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $3.0k 59.00 50.85
Vertiv Holdings Com Cl A (VRT) 0.0 $3.0k 72.00 41.67
Tenet Healthcare Corp Com New (THC) 0.0 $3.0k 42.00 71.43
Albertsons Cos Common Stock (ACI) 0.0 $3.0k 114.00 26.32
Cubesmart (CUBE) 0.0 $3.0k 73.00 41.10
Donaldson Company (DCI) 0.0 $3.0k 49.00 61.22
ON Semiconductor (ON) 0.0 $3.0k 35.00 85.71
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 49.00 61.22
MGE Energy (MGEE) 0.0 $3.0k 35.00 85.71
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.0k 46.00 65.22
International Flavors & Fragrances (IFF) 0.0 $3.0k 31.00 96.77
Primerica (PRI) 0.0 $3.0k 17.00 176.47
PerkinElmer (RVTY) 0.0 $3.0k 30.00 100.00
Manpower (MAN) 0.0 $3.0k 40.00 75.00
Smucker J M Com New (SJM) 0.0 $3.0k 25.00 120.00
DTE Energy Company (DTE) 0.0 $3.0k 25.00 120.00
Molina Healthcare (MOH) 0.0 $3.0k 8.00 375.00
Neurocrine Biosciences (NBIX) 0.0 $3.0k 24.00 125.00
Pvh Corporation (PVH) 0.0 $3.0k 24.00 125.00
Five Below (FIVE) 0.0 $3.0k 15.00 200.00
Us Foods Hldg Corp call (USFD) 0.0 $3.0k 60.00 50.00
Karuna Therapeutics Ord 0.0 $3.0k 8.00 375.00
IDEX Corporation (IEX) 0.0 $3.0k 14.00 214.29
Burlington Stores (BURL) 0.0 $3.0k 14.00 214.29
Albemarle Corporation (ALB) 0.0 $3.0k 19.00 157.89
4068594 Enphase Energy (ENPH) 0.0 $3.0k 22.00 136.36
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
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.0k 36.00 83.33
Prosperity Bancshares (PB) 0.0 $3.0k 41.00 73.17
Pegasystems (PEGA) 0.0 $3.0k 67.00 44.78
Citizens Financial (CFG) 0.0 $3.0k 103.00 29.13
Southwest Gas Corporation (SWX) 0.0 $3.0k 43.00 69.77
PG&E Corporation (PCG) 0.0 $3.0k 162.00 18.52
Stag Industrial (STAG) 0.0 $3.0k 78.00 38.46
Synchrony Financial (SYF) 0.0 $3.0k 74.00 40.54
Carlyle Group (CG) 0.0 $3.0k 65.00 46.15
Encana Corporation (OVV) 0.0 $3.0k 65.00 46.15
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $3.0k 81.00 37.04
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $3.0k 105.00 28.57
West Bancorporation Cap Stk (WTBA) 0.0 $3.0k 123.00 24.39
Regions Financial Corporation (RF) 0.0 $3.0k 155.00 19.35
Mp Materials Corp Com Cl A (MP) 0.0 $3.0k 168.00 17.86
Frontier Group Hldgs (ULCC) 0.0 $3.0k 621.00 4.83
Ww Intl (WW) 0.0 $3.0k 334.00 8.98
Dish Network Corporation Cl A 0.0 $3.0k 571.00 5.25
Lumen Technologies (LUMN) 0.0 $3.0k 1.4k 2.08
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 598.00 3.34
Crawford & Co CL B (CRD.B) 0.0 $2.0k 157.00 12.74
Antero Midstream Corp antero midstream (AM) 0.0 $2.0k 157.00 12.74
Gray Television (GTN) 0.0 $2.0k 192.00 10.42
Driven Brands Hldgs (DRVN) 0.0 $2.0k 168.00 11.90
Borr Drilling SHS (BORR) 0.0 $2.0k 246.00 8.13
Embecta Corp Common Stock (EMBC) 0.0 $2.0k 114.00 17.54
Veritex Hldgs (VBTX) 0.0 $2.0k 97.00 20.62
Element Solutions (ESI) 0.0 $2.0k 97.00 20.62
Cabaletta Bio (CABA) 0.0 $2.0k 81.00 24.69
Ncr Atleos Corporation Com Shs (NATL) 0.0 $2.0k 73.00 27.40
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
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
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
Nvent Electric SHS (NVT) 0.0 $2.0k 30.00 66.67
NiSource (NI) 0.0 $2.0k 61.00 32.79
CVR Energy (CVI) 0.0 $2.0k 76.00 26.32
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 38.00 52.63
Transunion (TRU) 0.0 $2.0k 28.00 71.43
Doordash Cl A (DASH) 0.0 $2.0k 19.00 105.26
Crane Holdings (CXT) 0.0 $2.0k 28.00 71.43
Rb Global (RBA) 0.0 $2.0k 28.00 71.43
National HealthCare Corporation (NHC) 0.0 $2.0k 17.00 117.65
Voya Financial (VOYA) 0.0 $2.0k 27.00 74.07
Aptiv SHS (APTV) 0.0 $2.0k 17.00 117.65
U Haul Holding Company Com Ser N (UHAL.B) 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
Acadia Healthcare (ACHC) 0.0 $2.0k 26.00 76.92
Berry Plastics (BERY) 0.0 $2.0k 26.00 76.92
Travel Leisure Ord (TNL) 0.0 $2.0k 41.00 48.78
Starwood Property Trust (STWD) 0.0 $2.0k 94.00 21.28
Expeditors International of Washington (EXPD) 0.0 $2.0k 12.00 166.67
Hawaiian Electric Industries (HE) 0.0 $2.0k 141.00 14.18
Hershey Company (HSY) 0.0 $2.0k 12.00 166.67
J&J Snack Foods (JJSF) 0.0 $2.0k 12.00 166.67
EastGroup Properties (EGP) 0.0 $2.0k 12.00 166.67
Diamond Hill Invt Group Com New (DHIL) 0.0 $2.0k 11.00 181.82
Fortune Brands (FBIN) 0.0 $2.0k 22.00 90.91
Dell Technologies CL C (DELL) 0.0 $2.0k 22.00 90.91
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
Unitil Corporation (UTL) 0.0 $2.0k 40.00 50.00
Kla Corp Com New (KLAC) 0.0 $2.0k 4.00 500.00
Stifel Financial (SF) 0.0 $2.0k 32.00 62.50
Equity Lifestyle Properties (ELS) 0.0 $2.0k 32.00 62.50
Expedia Group Com New (EXPE) 0.0 $2.0k 10.00 200.00
Epam Systems (EPAM) 0.0 $2.0k 8.00 250.00
stock 0.0 $2.0k 10.00 200.00
Chuys Hldgs (CHUY) 0.0 $2.0k 64.00 31.25
Lamar Advertising Cl A (LAMR) 0.0 $2.0k 20.00 100.00
Invitation Homes (INVH) 0.0 $2.0k 64.00 31.25
Peabody Energy (BTU) 0.0 $2.0k 80.00 25.00
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
Autodesk (ADSK) 0.0 $2.0k 9.00 222.22
Franklin Electric (FELE) 0.0 $2.0k 18.00 111.11
Align Technology (ALGN) 0.0 $2.0k 9.00 222.22
HEICO Corporation (HEI) 0.0 $2.0k 9.00 222.22
Cbre Group Cl A (CBRE) 0.0 $2.0k 18.00 111.11
Halliburton Company (HAL) 0.0 $2.0k 59.00 33.90
Western Digital (WDC) 0.0 $2.0k 29.00 68.97
Greenlight Capital Re Class A (GLRE) 0.0 $2.0k 145.00 13.79
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
American States Water Company (AWR) 0.0 $2.0k 24.00 83.33
Wp Carey (WPC) 0.0 $2.0k 24.00 83.33
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 24.00 83.33
Flowers Foods (FLO) 0.0 $2.0k 71.00 28.17
Kontoor Brands (KTB) 0.0 $2.0k 34.00 58.82
Pure Storage Cl A (PSTG) 0.0 $2.0k 43.00 46.51
MGIC Investment (MTG) 0.0 $2.0k 84.00 23.81
Unum (UNM) 0.0 $2.0k 54.00 37.04
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
Glacier Ban (GBCI) 0.0 $2.0k 45.00 44.44
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
Deciphera Pharmaceuticals 0.0 $2.0k 117.00 17.09
Apa Corporation (APA) 0.0 $2.0k 44.00 45.45
York Water Company (YORW) 0.0 $2.0k 53.00 37.74
Farmland Partners (FPI) 0.0 $2.0k 146.00 13.70
Eastern Bankshares (EBC) 0.0 $2.0k 112.00 17.86
Geospace Technologies (GEOS) 0.0 $2.0k 122.00 16.39
Hertz Global Hldgs Com New (HTZ) 0.0 $2.0k 167.00 11.98
Benson Hill Common Stock 0.0 $1.0k 6.1k 0.16
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.0k 218.00 4.59
Consolidated Communications Holdings 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
National Cinemedia Com New (NCMI) 0.0 $1.0k 241.00 4.15
Capitol Federal Financial (CFFN) 0.0 $1.0k 150.00 6.67
Ford Motor Company (F) 0.0 $1.0k 121.00 8.26
Relay Therapeutics (RLAY) 0.0 $1.0k 87.00 11.49
ProPhase Labs (PRPH) 0.0 $1.0k 178.00 5.62
Viemed Healthcare (VMD) 0.0 $1.0k 89.00 11.24
Terns Pharmaceuticals (TERN) 0.0 $1.0k 183.00 5.46
SIGA Technologies (SIGA) 0.0 $1.0k 221.00 4.52
Zoominfo Technologies Common Stock (ZI) 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
Adapthealth Corp Common Stock (AHCO) 0.0 $1.0k 134.00 7.46
Safehold (SAFE) 0.0 $1.0k 49.00 20.41
Macrogenics (MGNX) 0.0 $1.0k 81.00 12.35
Agiliti 0.0 $1.0k 81.00 12.35
Kohl's Corporation (KSS) 0.0 $1.0k 34.00 29.41
First Financial Bankshares (FFIN) 0.0 $1.0k 34.00 29.41
Washington Trust Ban (WASH) 0.0 $1.0k 44.00 22.73
Maui Land & Pineapple (MLP) 0.0 $1.0k 34.00 29.41
Farmers Natl Banc Corp (FMNB) 0.0 $1.0k 44.00 22.73
Rxsight (RXST) 0.0 $1.0k 29.00 34.48
Amkor Technology (AMKR) 0.0 $1.0k 31.00 32.26
First Savings Financial (FSFG) 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
Brinker International (EAT) 0.0 $1.0k 18.00 55.56
Wey (WEYS) 0.0 $1.0k 18.00 55.56
Arbor Realty Trust (ABR) 0.0 $1.0k 72.00 13.89
Alerus Finl (ALRS) 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
Fastenal Company (FAST) 0.0 $1.0k 15.00 66.67
Tempur-Pedic International (TPX) 0.0 $1.0k 15.00 66.67
General Motors Company (GM) 0.0 $1.0k 15.00 66.67
Natera (NTRA) 0.0 $1.0k 15.00 66.67
Prudential Financial (PRU) 0.0 $1.0k 14.00 71.43
Hexcel Corporation (HXL) 0.0 $1.0k 14.00 71.43
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
Tg Therapeutics (TGTX) 0.0 $1.0k 76.00 13.16
Catalent 0.0 $1.0k 14.00 71.43
Shake Shack Cl A (SHAK) 0.0 $1.0k 19.00 52.63
Civista Bancshares Com No Par (CIVB) 0.0 $1.0k 28.00 35.71
Godaddy Cl A (GDDY) 0.0 $1.0k 14.00 71.43
Innoviva (INVA) 0.0 $1.0k 38.00 26.32
Nutanix Cl A (NTNX) 0.0 $1.0k 14.00 71.43
Baker Hughes Company Cl A (BKR) 0.0 $1.0k 19.00 52.63
Arvinas Ord (ARVN) 0.0 $1.0k 28.00 35.71
Phreesia (PHR) 0.0 $1.0k 28.00 35.71
Aris Water Solutions Class A Com (ARIS) 0.0 $1.0k 76.00 13.16
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
Bok Finl Corp Com New (BOKF) 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
Tactile Systems Technology, In (TCMD) 0.0 $1.0k 47.00 21.28
Andersons (ANDE) 0.0 $1.0k 11.00 90.91
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.0k 11.00 90.91
Sprouts Fmrs Mkt (SFM) 0.0 $1.0k 11.00 90.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 11.00 90.91
Transmedics Group (TMDX) 0.0 $1.0k 11.00 90.91
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.0k 11.00 90.91
F&g Annuities & Life Common Stock (FG) 0.0 $1.0k 11.00 90.91
Clean Harbors (CLH) 0.0 $1.0k 5.00 200.00
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
Littelfuse (LFUS) 0.0 $1.0k 2.00 500.00
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
Boston Beer Cl A (SAM) 0.0 $1.0k 4.00 250.00
BorgWarner (BWA) 0.0 $1.0k 25.00 40.00
Monolithic Power Systems (MPWR) 0.0 $1.0k 2.00 500.00
Pinnacle Financial Partners (PNFP) 0.0 $1.0k 8.00 125.00
PriceSmart (PSMT) 0.0 $1.0k 10.00 100.00
BJ's Restaurants (BJRI) 0.0 $1.0k 20.00 50.00
Cavco Industries (CVCO) 0.0 $1.0k 2.00 500.00
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
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.0k 8.00 125.00
Fabrinet SHS (FN) 0.0 $1.0k 5.00 200.00
Riverview Ban (RVSB) 0.0 $1.0k 100.00 10.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.0k 64.00 15.62
Independent Bank 0.0 $1.0k 20.00 50.00
Lgi Homes (LGIH) 0.0 $1.0k 8.00 125.00
Appfolio Com Cl A (APPF) 0.0 $1.0k 8.00 125.00
Penumbra (PEN) 0.0 $1.0k 4.00 250.00
Performance Food (PFGC) 0.0 $1.0k 8.00 125.00
Medpace Hldgs (MEDP) 0.0 $1.0k 2.00 500.00
Kkr Real Estate Finance Trust (KREF) 0.0 $1.0k 80.00 12.50
Equitable Holdings (EQH) 0.0 $1.0k 16.00 62.50
Championx Corp (CHX) 0.0 $1.0k 32.00 31.25
Academy Sports & Outdoor (ASO) 0.0 $1.0k 8.00 125.00
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $1.0k 10.00 100.00
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
Bunge Global Sa Com Shs (BG) 0.0 $1.0k 5.00 200.00
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
Saia (SAIA) 0.0 $999.999900 3.00 333.33
Asbury Automotive (ABG) 0.0 $999.999900 3.00 333.33
Vail Resorts (MTN) 0.0 $999.999900 3.00 333.33
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
Integer Hldgs (ITGR) 0.0 $999.999900 9.00 111.11
Kinsale Cap Group (KNSL) 0.0 $999.999900 3.00 333.33
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
Texas Roadhouse (TXRH) 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
Crane Company Common Stock (CR) 0.0 $999.999700 7.00 142.86
Wynn Resorts (WYNN) 0.0 $999.999600 12.00 83.33
Amdocs SHS (DOX) 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
Inari Medical Ord (NARI) 0.0 $999.999600 12.00 83.33
Masterbrand Common Stock (MBC) 0.0 $999.999500 85.00 11.76
Portland Gen Elec Com New (POR) 0.0 $999.999000 21.00 47.62
Rent-A-Center (UPBD) 0.0 $999.999000 26.00 38.46
Patterson Companies (PDCO) 0.0 $999.999000 45.00 22.22
Murphy Oil Corporation (MUR) 0.0 $999.999000 27.00 37.04
CNA Financial Corporation (CNA) 0.0 $999.999000 35.00 28.57
Financial Institutions (FISI) 0.0 $999.999000 39.00 25.64
Silgan Holdings (SLGN) 0.0 $999.999000 26.00 38.46
First Horizon National Corporation (FHN) 0.0 $999.999000 99.00 10.10
Commerce Bancshares (CBSH) 0.0 $999.999000 27.00 37.04
Helix Energy Solutions (HLX) 0.0 $999.999000 111.00 9.01
Hldgs (UAL) 0.0 $999.999000 26.00 38.46
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
Antero Res (AR) 0.0 $999.999000 37.00 27.03
Gabelli mutual funds - (GGZ) 0.0 $999.999000 66.00 15.15
Spok Holdings (SPOK) 0.0 $999.999000 65.00 15.38
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $999.999000 33.00 30.30
Vectrus (VVX) 0.0 $999.999000 27.00 37.04
Smartsheet Com Cl A (SMAR) 0.0 $999.999000 26.00 38.46
Fox Corp Cl B Com (FOX) 0.0 $999.999000 33.00 30.30
Pet Acquisition LLC -Class A (WOOF) 0.0 $999.999000 231.00 4.33
Alignment Healthcare (ALHC) 0.0 $999.999000 90.00 11.11
Marvell Technology (MRVL) 0.0 $999.999000 21.00 47.62
Mister Car Wash (MCW) 0.0 $999.999000 70.00 14.29
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
Weave Communications (WEAV) 0.0 $999.999000 90.00 11.11
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $999.999000 33.00 30.30
Phinia Common Stock (PHIN) 0.0 $999.998600 46.00 21.74
Fresh Del Monte Produce Ord (FDP) 0.0 $999.998400 48.00 20.83
Pulmonx Corp (LUNG) 0.0 $999.998200 82.00 12.20
United Natural Foods (UNFI) 0.0 $999.997800 51.00 19.61
Alx Oncology Hldgs (ALXO) 0.0 $999.997800 79.00 12.66
Profrac Hldg Corp Class A Com (ACDC) 0.0 $999.997800 79.00 12.66
Scripps E W Co Ohio Cl A New (SSP) 0.0 $999.996800 176.00 5.68
Olaplex Hldgs (OLPX) 0.0 $999.995400 522.00 1.92
Rithm Capital Corp Com New (RITM) 0.0 $999.994400 136.00 7.35
Opendoor Technologies (OPEN) 0.0 $999.993600 243.00 4.12
Enviva 0.0 $999.993400 742.00 1.35
Cerus Corporation (CERS) 0.0 $999.992400 484.00 2.07
Cumulus Media Com Cl A (CMLS) 0.0 $999.991700 197.00 5.08
Genedx Holdings Corp Com Cl A (WGS) 0.0 $999.987400 463.00 2.16
Qurate Retail Com Ser A (QRTEA) 0.0 $999.980800 808.00 1.24
Gold Resource Corporation (GORO) 0.0 $999.922200 2.6k 0.39
Western Union Company (WU) 0.0 $0 15.00 0.00
Rli (RLI) 0.0 $0 3.00 0.00
Northern Trust Corporation (NTRS) 0.0 $0 4.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $0 4.00 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
Teradata Corporation (TDC) 0.0 $0 11.00 0.00
Timken Company (TKR) 0.0 $0 4.00 0.00
Charles River Laboratories (CRL) 0.0 $0 1.00 0.00
Cincinnati Financial Corporation (CINF) 0.0 $0 3.00 0.00
Equity Residential Sh Ben Int (EQR) 0.0 $0 2.00 0.00
Olin Corp Com Par $1 (OLN) 0.0 $0 2.00 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
Live Nation Entertainment (LYV) 0.0 $0 4.00 0.00
AvalonBay Communities (AVB) 0.0 $0 1.00 0.00
Gladstone Commercial Corporation (GOOD) 0.0 $0 18.00 0.00
Farmer Brothers (FARM) 0.0 $0 131.00 0.00
Darling International (DAR) 0.0 $0 9.00 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
Iridium Communications (IRDM) 0.0 $0 11.00 0.00
Diodes Incorporated (DIOD) 0.0 $0 4.00 0.00
Fulton Financial (FULT) 0.0 $0 15.00 0.00
American Public Education (APEI) 0.0 $0 32.00 0.00
Belden (BDC) 0.0 $0 2.00 0.00
Digimarc Corporation (DMRC) 0.0 $0 4.00 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
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
Ingles Mkts Cl A (IMKTA) 0.0 $0 2.00 0.00
Inter Parfums (IPAR) 0.0 $0 2.00 0.00
Owens & Minor (OMI) 0.0 $0 24.00 0.00
CommVault Systems (CVLT) 0.0 $0 5.00 0.00
Shore Bancshares (SHBI) 0.0 $0 25.00 0.00
ExlService Holdings (EXLS) 0.0 $0 10.00 0.00
Neogen Corporation (NEOG) 0.0 $0 23.00 0.00
First Merchants Corporation (FRME) 0.0 $0 4.00 0.00
National Health Investors (NHI) 0.0 $0 6.00 0.00
Universal Truckload Services (ULH) 0.0 $0 16.00 0.00
CNB Financial Corporation (CCNE) 0.0 $0 11.00 0.00
National Retail Properties (NNN) 0.0 $0 10.00 0.00
B&G Foods (BGS) 0.0 $0 33.00 0.00
Macerich Company (MAC) 0.0 $0 25.00 0.00
First Financial Northwest (FFNW) 0.0 $0 14.00 0.00
Masimo Corporation (MASI) 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
Ishares Tr Mbs Etf (MBB) 0.0 $0 5.00 0.00
Calix (CALX) 0.0 $0 5.00 0.00
Citizens & Northern Corporation (CZNC) 0.0 $0 13.00 0.00
TechTarget (TTGT) 0.0 $0 11.00 0.00
Crawford & Co Cl A (CRD.A) 0.0 $0 12.00 0.00
Visteon Corp Com New (VC) 0.0 $0 3.00 0.00
Lake Shore Ban (LSBK) 0.0 $0 6.00 0.00
Union Bankshares (UNB) 0.0 $0 2.00 0.00
Kingstone Companies (KINS) 0.0 $0 183.00 0.00
BCB Ban (BCBP) 0.0 $0 21.00 0.00
Amc Networks Cl A (AMCX) 0.0 $0 13.00 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
United Fire & Casualty (UFCS) 0.0 $0 10.00 0.00
Mannatech Com New (MTEX) 0.0 $0 36.00 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $0 5.00 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
Premier Cl A (PINC) 0.0 $0 19.00 0.00
Wix SHS (WIX) 0.0 $0 3.00 0.00
Waterstone Financial (WSBF) 0.0 $0 14.00 0.00
Stock Yards Ban (SYBT) 0.0 $0 9.00 0.00
Akebia Therapeutics (AKBA) 0.0 $0 320.00 0.00
Spartannash (SPTN) 0.0 $0 14.00 0.00
First Mid Ill Bancshares (FMBH) 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
Solaredge Technologies (SEDG) 0.0 $0 5.00 0.00
Evolent Health Cl A (EVH) 0.0 $0 4.00 0.00
Blueprint Medicines (BPMC) 0.0 $0 3.00 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 20.00 0.00
Intellia Therapeutics (NTLA) 0.0 $0 12.00 0.00
Turning Pt Brands (TPB) 0.0 $0 13.00 0.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $0 152.00 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
Brighthouse Finl (BHF) 0.0 $0 4.00 0.00
Tandem Diabetes Care Com New (TNDM) 0.0 $0 13.00 0.00
Orthopediatrics Corp. (KIDS) 0.0 $0 7.00 0.00
Vici Pptys (VICI) 0.0 $0 15.00 0.00
Exp World Holdings Inc equities (EXPI) 0.0 $0 7.00 0.00
Apollo Med Hldgs Com New (ASTH) 0.0 $0 2.00 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
Bofi Holding (AX) 0.0 $0 3.00 0.00
Zoom Video Communications In Cl A (ZM) 0.0 $0 4.00 0.00
Parsons Corporation (PSN) 0.0 $0 5.00 0.00
Iheartmedia Com Cl A (IHRT) 0.0 $0 61.00 0.00
Xpel (XPEL) 0.0 $0 7.00 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
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
Iteos Therapeutics (ITOS) 0.0 $0 10.00 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 43.00 0.00
Nov (NOV) 0.0 $0 24.00 0.00
Allegro Microsystems Ord (ALGM) 0.0 $0 10.00 0.00
Cerevel Therapeutics Hldng I (CERE) 0.0 $0 11.00 0.00
Certara Ord (CERT) 0.0 $0 24.00 0.00
Lument Finance Trust (LFT) 0.0 $0 57.00 0.00
Hims & Hers Health Com Cl A (HIMS) 0.0 $0 54.00 0.00
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $0 4.00 0.00
Innovage Hldg Corp (INNV) 0.0 $0 54.00 0.00
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $0 5.00 0.00
Intapp (INTA) 0.0 $0 3.00 0.00
Akoya Biosciences (AKYA) 0.0 $0 59.00 0.00
Alkami Technology (ALKT) 0.0 $0 1.00 0.00
Lyell Immunopharma (LYEL) 0.0 $0 154.00 0.00
Finward Bancorp (FNWD) 0.0 $0 18.00 0.00
Marketwise Com Cl A (MKTW) 0.0 $0 173.00 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
Cytek Biosciences (CTKB) 0.0 $0 39.00 0.00
Erasca (ERAS) 0.0 $0 74.00 0.00
Innovate Corp 0.0 $0 165.00 0.00
Wolfspeed (WOLF) 0.0 $0 5.00 0.00
Brilliant Earth Group Cl A Com (BRLT) 0.0 $0 77.00 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
Claros Mtg Tr Common Stock (CMTG) 0.0 $0 32.00 0.00
Zimvie (ZIMV) 0.0 $0 7.00 0.00
Modular Med Com New (MODD) 0.0 $0 45.00 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
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
Howard Hughes Holdings (HHH) 0.0 $0 4.00 0.00
Wk Kellogg Com Shs (KLG) 0.0 $0 28.00 0.00
Ontrak Com New 0.0 $0 51.00 0.00
Cano Health Com Cl A (CANOQ) 0.0 $0 80.00 0.00
NET Lease Office Properties (NLOP) 0.0 $0 1.00 0.00
Worthington Stl Com Shs (WS) 0.0 $0 4.00 0.00