Farmers & Merchants Investment

Farmers & Merchants Investments as of Sept. 30, 2022

Portfolio Holdings for Farmers & Merchants Investments

Farmers & Merchants Investments holds 1730 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index Fund Core S&p500 Etf (IVV) 5.1 $113M 315k 358.65
Nelnet Cl A (NNI) 4.9 $109M 1.4M 79.19
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 4.7 $104M 2.9M 36.36
Apple (AAPL) 3.1 $69M 499k 138.20
Microsoft Corporation (MSFT) 2.8 $63M 269k 232.90
iShares S&P Small Cap 600 Index ETF Core S&p Scp Etf (IJR) 2.8 $62M 710k 87.19
iShares 0-5 Yr Inv Grd Corp Bond ETF 0-5yr Invt Gr Cp (SLQD) 2.3 $52M 1.1M 47.40
iShares S&P Midcap 400 Core S&p Mcp Etf (IJH) 2.1 $46M 210k 219.26
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 1.9 $43M 1.2M 36.49
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 1.8 $39M 97.00 406474.23
UnitedHealth (UNH) 1.5 $33M 66k 505.04
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 1.4 $32M 447k 71.33
Lowe's Companies (LOW) 1.3 $29M 152k 187.81
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.2 $28M 103k 267.02
CVS Caremark Corporation (CVS) 1.2 $27M 285k 95.37
Johnson & Johnson (JNJ) 1.1 $25M 155k 163.36
Pepsi (PEP) 1.1 $25M 154k 163.26
Exxon Mobil Corporation (XOM) 1.0 $22M 247k 87.31
WESCO International (WCC) 0.9 $21M 175k 119.38
Wal-Mart Stores (WMT) 0.9 $20M 156k 129.70
Chevron Corporation (CVX) 0.9 $20M 136k 143.67
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.9 $19M 257k 74.82
Texas Instruments Incorporated (TXN) 0.9 $19M 123k 154.78
Vanguard S/T Corp Bond ETF Shrt Trm Corp Bd (VCSH) 0.9 $19M 256k 74.28
Union Pacific Corporation (UNP) 0.9 $19M 98k 194.82
Vanguard Short-Term Inflation -Protected Securities ETF Strm Infproidx (VTIP) 0.9 $19M 394k 48.11
Eli Lilly & Co. (LLY) 0.8 $19M 58k 323.34
Procter & Gamble Company (PG) 0.8 $18M 145k 126.25
JPMorgan Chase & Co. (JPM) 0.8 $18M 173k 104.50
Abbott Laboratories (ABT) 0.8 $18M 182k 96.76
Air Products & Chemicals (APD) 0.7 $17M 71k 232.73
McDonald's Corporation (MCD) 0.7 $17M 71k 230.74
US Bancorp Com New (USB) 0.7 $16M 398k 40.32
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.7 $15M 157k 96.15
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.7 $15M 156k 95.65
SYSCO Corporation (SYY) 0.6 $14M 203k 70.71
Walt Disney Company (DIS) 0.6 $14M 151k 94.33
Amphenol Corp Cl A Cl A (APH) 0.6 $14M 208k 66.96
Occidental Petroleum Corporation (OXY) 0.6 $14M 225k 61.45
Oracle Corporation (ORCL) 0.6 $14M 221k 61.07
Dominion Resources (D) 0.6 $13M 189k 69.11
Visa Com Cl A (V) 0.6 $13M 73k 177.64
Cisco Systems (CSCO) 0.6 $13M 322k 40.00
Emerson Electric (EMR) 0.6 $13M 176k 73.22
iShares Russell 2000 Index Fund Russell 2000 Etf (IWM) 0.6 $13M 78k 164.93
Waste Management (WM) 0.6 $13M 78k 160.20
Bank of America Corporation (BAC) 0.6 $12M 409k 30.20
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.6 $12M 38k 328.29
Icon SHS (ICLR) 0.5 $12M 66k 183.78
Medtronic SHS (MDT) 0.5 $12M 150k 80.75
Amazon (AMZN) 0.5 $12M 106k 113.00
Enbridge (ENB) 0.5 $12M 318k 37.10
Starbucks Corporation (SBUX) 0.5 $12M 138k 84.26
Comcast Corp Class A Cl A (CMCSA) 0.5 $12M 395k 29.33
MetLife (MET) 0.5 $12M 190k 60.78
Honeywell International (HON) 0.5 $12M 69k 166.97
Mondelez International Inc - A Cl A (MDLZ) 0.5 $12M 209k 54.83
Black Hills Corporation (BKH) 0.5 $11M 169k 67.73
Automatic Data Processing (ADP) 0.5 $11M 50k 226.19
Abbvie (ABBV) 0.5 $11M 84k 134.21
Bristol Myers Squibb (BMY) 0.5 $11M 157k 71.09
Merck & Co (MRK) 0.5 $11M 129k 86.12
Pfizer (PFE) 0.5 $11M 253k 43.76
Advanced Micro Devices (AMD) 0.5 $11M 173k 63.36
Broadcom (AVGO) 0.5 $11M 24k 444.02
Dover Corporation (DOV) 0.5 $11M 91k 116.58
Home Depot (HD) 0.5 $11M 38k 275.94
Wells Fargo & Company (WFC) 0.5 $11M 261k 40.22
ConocoPhillips (COP) 0.5 $10M 102k 102.34
Linde Public SHS 0.5 $10M 38k 269.58
Danaher Corporation (DHR) 0.5 $10M 40k 258.30
iShares S&P 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.5 $10M 174k 57.85
Paypal Holdings (PYPL) 0.4 $9.7M 113k 86.07
Qualcomm (QCOM) 0.4 $9.6M 85k 112.98
iShares iBoxx H/Y Corp Bond Fund ETF Iboxx Hi Yd Etf (HYG) 0.4 $9.5M 134k 71.39
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.4 $9.4M 120k 78.43
Nucor Corporation (NUE) 0.4 $9.2M 86k 106.99
Stryker Corporation (SYK) 0.4 $9.2M 45k 202.54
Goldman Sachs (GS) 0.4 $9.1M 31k 293.06
Duke Energy Corporation Com New (DUK) 0.4 $8.9M 95k 93.02
Fiserv (FI) 0.4 $8.7M 93k 93.57
AFLAC Incorporated (AFL) 0.4 $8.5M 151k 56.20
Ameriprise Financial (AMP) 0.4 $8.4M 33k 251.94
Capital One Financial (COF) 0.4 $8.3M 90k 92.17
Verizon Communications (VZ) 0.4 $8.2M 217k 37.97
Raytheon Technologies Corp (RTX) 0.4 $8.1M 99k 81.86
BlackRock 0.4 $8.1M 15k 550.29
Roper Industries (ROP) 0.4 $8.0M 22k 359.62
Target Corporation (TGT) 0.4 $7.8M 53k 148.39
Ross Stores (ROST) 0.3 $7.7M 91k 84.28
Nike Inc Cl B CL B (NKE) 0.3 $7.5M 90k 83.12
Costco Wholesale Corporation (COST) 0.3 $7.3M 16k 472.27
Truist Financial Corp equities (TFC) 0.3 $7.1M 164k 43.54
American Electric Power Company (AEP) 0.3 $7.1M 82k 86.45
Amgen (AMGN) 0.3 $7.1M 31k 225.41
Illinois Tool Works (ITW) 0.3 $7.1M 39k 180.65
Coca-Cola Company (KO) 0.3 $6.8M 121k 56.02
Genuine Parts Company (GPC) 0.3 $6.5M 43k 149.31
General Mills (GIS) 0.3 $6.4M 83k 76.61
Edwards Lifesciences (EW) 0.3 $6.3M 77k 82.63
Becton, Dickinson and (BDX) 0.3 $5.8M 26k 222.84
United Parcel Service - Cl B CL B (UPS) 0.3 $5.8M 36k 161.53
Intel Corporation (INTC) 0.3 $5.7M 221k 25.77
Kimberly-Clark Corporation (KMB) 0.3 $5.7M 51k 112.54
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.3 $5.6M 61k 92.36
TJX Companies (TJX) 0.3 $5.6M 90k 62.12
3M Company (MMM) 0.2 $5.4M 49k 110.50
Vanguard Real Estate Index ETF Real Estate Etf (VNQ) 0.2 $5.3M 66k 80.16
Zoetis Cl A (ZTS) 0.2 $5.1M 35k 148.30
Ametek (AME) 0.2 $5.0M 44k 113.40
Aptar (ATR) 0.2 $5.0M 52k 95.02
International Business Machines (IBM) 0.2 $4.9M 41k 118.80
W.W. Grainger (GWW) 0.2 $4.7M 9.5k 489.17
Wec Energy Group (WEC) 0.2 $4.6M 52k 89.43
Activision Blizzard 0.2 $4.5M 61k 74.34
Caterpillar (CAT) 0.2 $4.5M 28k 164.09
VMware Cl A Com 0.2 $4.5M 42k 106.45
iShares Russell Midcap Value Index Fund Rus Mdcp Val Etf (IWS) 0.2 $4.5M 47k 96.06
Realty Income (O) 0.2 $4.5M 77k 58.20
Itt (ITT) 0.2 $4.3M 66k 65.34
Digital Realty Trust (DLR) 0.2 $4.3M 43k 99.17
Fortis (FTS) 0.2 $4.2M 110k 37.99
Delta Air Lines Com New (DAL) 0.2 $4.1M 147k 28.06
FedEx Corporation (FDX) 0.2 $3.9M 26k 148.48
T. Rowe Price (TROW) 0.2 $3.8M 36k 105.00
Expeditors International of Washington (EXPD) 0.2 $3.6M 41k 88.30
Schlumberger Com Stk (SLB) 0.2 $3.6M 100k 35.90
Dell Technologies Inc Cl C CL C (DELL) 0.2 $3.6M 105k 34.17
Rockwell Automation (ROK) 0.2 $3.6M 17k 215.13
Novartis AG - Sponsored Adr (NVS) 0.2 $3.5M 47k 76.02
AutoZone (AZO) 0.2 $3.5M 1.6k 2141.72
Standard and Poor's Depositary Receipts 500 ETF Trust Tr Unit (SPY) 0.2 $3.4M 9.5k 357.19
Vanguard Small-Cap Index ETF Small Cp Etf (VB) 0.2 $3.3M 20k 170.91
iShares Russell Midcap Index Fund Rus Mid Cap Etf (IWR) 0.1 $3.3M 53k 62.14
Kraft Heinz (KHC) 0.1 $3.3M 98k 33.35
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Optimum Yield (PDBC) 0.1 $3.2M 197k 16.18
Thermo Fisher Scientific (TMO) 0.1 $3.1M 6.1k 507.14
iShares MSCI EAFE Index Fund Msci Eafe Etf (EFA) 0.1 $3.1M 55k 56.00
Dow (DOW) 0.1 $3.0M 69k 43.93
Vanguard MSCI European ETF Ftse Europe Etf (VGK) 0.1 $3.0M 66k 46.15
Phillips 66 (PSX) 0.1 $2.9M 37k 80.72
iShares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.1 $2.9M 14k 206.57
Carrier Global Corporation (CARR) 0.1 $2.7M 76k 35.56
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.1 $2.7M 20k 135.16
Otis Worldwide Corp (OTIS) 0.1 $2.7M 42k 63.81
Baxter International (BAX) 0.1 $2.6M 48k 53.85
Norfolk Southern (NSC) 0.1 $2.6M 12k 209.65
Stanley Black & Decker (SWK) 0.1 $2.5M 34k 75.22
Colgate-Palmolive Company (CL) 0.1 $2.5M 36k 70.25
Fortive (FTV) 0.1 $2.5M 42k 58.30
Allegheny Technologies Incorporated (ATI) 0.1 $2.5M 92k 26.61
Ecolab (ECL) 0.1 $2.4M 17k 144.43
iShares Barclays Aggregate Bond Fund Core Us Aggbd Et (AGG) 0.1 $2.4M 25k 96.33
iShares MSCI Emerging Mkts Index Msci Emg Mkt Etf (EEM) 0.1 $2.2M 62k 34.87
Walgreen Boots Alliance 0.1 $2.1M 66k 31.40
Hanesbrands (HBI) 0.1 $2.0M 288k 6.96
Safehold 0.1 $2.0M 75k 26.46
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $1.9M 11k 179.45
Nextera Energy (NEE) 0.1 $1.9M 24k 78.42
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE) 0.1 $1.9M 15k 121.75
Vanguard Mid-Cap Index ETF Mid Cap Etf (VO) 0.1 $1.8M 9.8k 187.95
V.F. Corporation (VFC) 0.1 $1.8M 61k 29.90
Diageo Spon Adr New (DEO) 0.1 $1.8M 11k 169.79
Mastercard Inc - class A Cl A (MA) 0.1 $1.8M 6.2k 284.29
Interpublic Group of Companies (IPG) 0.1 $1.7M 67k 25.59
Lam Research Corporation 0.1 $1.7M 4.5k 366.06
Polaris Industries (PII) 0.1 $1.6M 17k 95.63
Boeing Company (BA) 0.1 $1.6M 13k 121.06
Southern Company (SO) 0.1 $1.6M 24k 67.99
iShares S&P MidCap 400/Barra Growth Index Fund S&p Mc 400gr Etf (IJK) 0.1 $1.6M 25k 63.02
iShares Russell 2000 Value Index Fund Rus 2000 Val Etf (IWN) 0.1 $1.5M 12k 128.96
At&t (T) 0.1 $1.5M 96k 15.34
CSX Corporation (CSX) 0.1 $1.5M 56k 26.64
Celanese Corporation (CE) 0.1 $1.5M 16k 90.35
Netflix (NFLX) 0.1 $1.4M 5.8k 235.42
Vanguard Small-Cap Value Index ETF Sm Cp Val Etf (VBR) 0.1 $1.3M 9.4k 143.39
Lennox International (LII) 0.1 $1.3M 5.8k 222.60
TE Connectivity SHS 0.1 $1.3M 12k 110.37
iShares S&P 500 Value Index Fund S&p 500 Val Etf (IVE) 0.1 $1.2M 9.3k 128.51
iShares S&P Midcap 400/Barra Value Index Fund S&p Mc 400vl Etf (IJJ) 0.1 $1.2M 13k 90.02
S&P Smallcap 600/Barra Growth Index Fund S&P SML 600 GWT (IJT) 0.1 $1.2M 12k 101.67
iShares Russell 1000 Value Fund Rus 1000 Val Etf (IWD) 0.1 $1.2M 8.5k 135.93
Key (KEY) 0.0 $1.1M 68k 16.02
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.0 $1.1M 23k 47.72
Biogen Idec (BIIB) 0.0 $1.1M 4.0k 267.06
iShares Gold Trust ETF Ishares New (IAU) 0.0 $1.0M 33k 31.54
Toronto - Dominion Bank Com New (TD) 0.0 $1.0M 17k 61.31
Science App Int'l (SAIC) 0.0 $996k 11k 88.47
Yum! Brands (YUM) 0.0 $976k 9.2k 106.38
J. M. Smucker Company Com New (SJM) 0.0 $972k 7.1k 137.42
Williams Companies (WMB) 0.0 $967k 34k 28.64
Federal Signal Corporation (FSS) 0.0 $918k 25k 37.34
NVIDIA Corporation (NVDA) 0.0 $889k 7.3k 121.35
iShares Intermediate Govt/Credit Bond ETF Intrm Gov Cr Etf (GVI) 0.0 $885k 8.7k 101.67
First Republic Bank/san F (FRCB) 0.0 $870k 6.7k 130.61
IShares Edge MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $845k 8.1k 103.97
UMB Financial Corporation (UMBF) 0.0 $845k 10k 84.33
General Dynamics Corporation (GD) 0.0 $833k 3.9k 212.18
Shell Spon Ads (SHEL) 0.0 $824k 17k 49.77
Blackstone Group Inc Com Cl A (BX) 0.0 $812k 9.7k 83.69
Clorox Company (CLX) 0.0 $811k 6.3k 128.34
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $776k 18k 42.98
Electronic Arts (EA) 0.0 $776k 6.7k 115.72
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $768k 13k 57.43
Philip Morris International (PM) 0.0 $765k 9.2k 83.02
Paychex (PAYX) 0.0 $747k 6.7k 112.26
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $738k 15k 48.96
Werner Enterprises (WERN) 0.0 $737k 20k 37.63
Lockheed Martin Corporation (LMT) 0.0 $717k 1.9k 386.11
Manulife Finl Corp (MFC) 0.0 $702k 45k 15.66
Eaton Corp SHS (ETN) 0.0 $668k 5.0k 133.33
Garmin SHS (GRMN) 0.0 $664k 8.3k 80.36
Cummins (CMI) 0.0 $662k 3.3k 203.38
TotalEnergies SE Sponsored Ads 0.0 $657k 14k 46.53
Citigroup Com New (C) 0.0 $653k 16k 41.68
Tesla Motors (TSLA) 0.0 $634k 2.4k 265.16
Xcel Energy (XEL) 0.0 $629k 9.8k 64.03
iShares Russell 1000 Growth Index Fund Rus 1000 Grw Etf (IWF) 0.0 $619k 2.9k 210.26
Gilead Sciences (GILD) 0.0 $597k 9.7k 61.74
Hawaiian Electric Industries (HE) 0.0 $585k 17k 34.67
Deere & Company (DE) 0.0 $583k 1.7k 333.71
Juniper Networks (JNPR) 0.0 $576k 22k 26.10
American Tower Reit (AMT) 0.0 $574k 2.7k 214.58
Schneider Natl Inc-Cl B CL B (SNDR) 0.0 $571k 28k 20.29
GSK Sponsored Adr (GSK) 0.0 $570k 19k 29.41
iShares Core S&P Total US Stock Market ETF Core S&p Ttl Stk (ITOT) 0.0 $551k 6.9k 79.54
Spdr Gold Trust Gold Shs (GLD) 0.0 $550k 3.6k 154.80
ConAgra Foods (CAG) 0.0 $537k 17k 32.61
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $537k 8.1k 66.38
Tractor Supply Company (TSCO) 0.0 $532k 2.9k 186.01
Altria (MO) 0.0 $529k 13k 40.36
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT) 0.0 $518k 3.0k 170.51
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $511k 2.3k 223.83
Flextronics International Ord (FLEX) 0.0 $509k 31k 16.66
American Express Company (AXP) 0.0 $505k 3.7k 134.95
Quest Diagnostics Incorporated (DGX) 0.0 $496k 4.0k 122.59
Devon Energy Corporation (DVN) 0.0 $480k 8.0k 60.15
Terex Corporation (TEX) 0.0 $464k 16k 29.71
iShares MSCI EAFE Growth Index ETF Eafe Grwth Etf (EFG) 0.0 $461k 6.4k 72.52
Oneok (OKE) 0.0 $458k 8.9k 51.28
iShares S&P SmallCap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $443k 5.4k 82.39
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Activebeta Us Lg (GSLC) 0.0 $440k 6.2k 71.05
Booking Holdings (BKNG) 0.0 $437k 266.00 1642.86
Exelon Corporation (EXC) 0.0 $432k 12k 37.50
General Electric Com New (GE) 0.0 $413k 6.7k 61.93
Marten Transport (MRTN) 0.0 $403k 21k 19.15
Welltower Inc Com reit (WELL) 0.0 $402k 6.3k 64.28
Suncor Energy (SU) 0.0 $400k 14k 28.13
Metropcs Communications (TMUS) 0.0 $381k 2.8k 134.20
Alliant Energy Corporation (LNT) 0.0 $365k 6.9k 53.01
Principal Financial (PFG) 0.0 $358k 5.0k 72.09
Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.0 $355k 2.6k 138.62
Northern Trust Corporation (NTRS) 0.0 $354k 4.1k 85.65
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $346k 3.6k 94.92
Technology Select Sector SPDR Fund Technology (XLK) 0.0 $344k 2.9k 118.95
Extra Space Storage (EXR) 0.0 $337k 2.0k 172.73
Fifth Third Ban (FITB) 0.0 $324k 10k 31.94
BP PLC - Spons Sponsored Adr (BP) 0.0 $324k 11k 28.53
Omni (OMC) 0.0 $320k 5.1k 63.04
State Street Corporation (STT) 0.0 $318k 5.2k 60.79
Accenture Shs Class A (ACN) 0.0 $317k 1.2k 257.51
Energy Select Sector SPDR Fund Energy (XLE) 0.0 $316k 4.4k 71.97
Meta Platforms Cl A (META) 0.0 $309k 2.3k 135.82
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.0 $297k 5.3k 55.76
Regions Financial Corporation (RF) 0.0 $274k 14k 20.10
Financial Select Sector SPDR Fund Financial (XLF) 0.0 $271k 8.9k 30.39
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.0 $271k 675.00 401.48
Xylem (XYL) 0.0 $268k 3.1k 87.47
Vanguard Growth ETF Growth Etf (VUG) 0.0 $263k 1.2k 214.34
Warner Bros Discovery Com Ser A (WBD) 0.0 $258k 22k 11.50
Bankunited (BKU) 0.0 $251k 7.4k 34.11
Enterprise Products Partners (EPD) 0.0 $242k 10k 23.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $240k 22k 11.04
Unilever Spon Adr New 0.0 $239k 5.5k 43.85
Synchrony Financial (SYF) 0.0 $237k 8.4k 28.16
Schwab U.S. Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $231k 5.5k 42.37
Heartland Express (HTLD) 0.0 $231k 16k 14.28
J.B. Hunt Transport Services (JBHT) 0.0 $227k 1.5k 156.12
Southwest Gas Corporation (SWX) 0.0 $223k 3.2k 69.84
salesforce (CRM) 0.0 $211k 1.5k 144.03
WisdomTree U.S. Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.0 $208k 3.9k 53.79
PNC Financial Services (PNC) 0.0 $207k 1.4k 149.57
Marsh & McLennan Companies 0.0 $200k 1.3k 149.48
Consolidated Edison (ED) 0.0 $197k 2.3k 85.84
Vanguard Mega Cap 300 Value Index ETF Mega Cap Val Etf (MGV) 0.0 $195k 2.2k 89.94
Zimmer Holdings (ZBH) 0.0 $194k 1.9k 104.30
Huntington Bancshares Incorporated (HBAN) 0.0 $192k 15k 13.15
Analog Devices (ADI) 0.0 $186k 1.3k 139.01
Yum China Holdings (YUMC) 0.0 $184k 3.9k 47.36
National Research Corp Com New (NRC) 0.0 $183k 4.6k 39.78
Bank of New York Mellon Corporation (BK) 0.0 $180k 4.7k 38.49
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $176k 4.6k 38.47
Dentsply Sirona (XRAY) 0.0 $175k 6.2k 28.41
Corteva (CTVA) 0.0 $172k 3.0k 57.31
Parker-Hannifin Corporation (PH) 0.0 $171k 706.00 242.21
Prologis (PLD) 0.0 $169k 1.7k 101.62
Piper Jaffray Companies (PIPR) 0.0 $169k 1.6k 104.97
Nutrien (NTR) 0.0 $167k 2.0k 83.50
Travelers Companies (TRV) 0.0 $167k 1.1k 153.49
FactSet Research Systems (FDS) 0.0 $164k 410.00 400.00
IShares Morningstar Mid Core Index Fund Mrgstr Md Cp Etf (IMCB) 0.0 $162k 3.0k 53.78
Prudential Financial (PRU) 0.0 $162k 1.9k 85.76
Morgan Stanley Com New (MS) 0.0 $152k 1.9k 79.17
Haleon Spon Ads (HLN) 0.0 $148k 24k 6.07
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $147k 2.5k 57.69
Vanguard Information Technology Index ETF Inf Tech Etf (VGT) 0.0 $145k 473.00 306.55
EOG Resources (EOG) 0.0 $141k 1.3k 111.90
Micron Technology (MU) 0.0 $141k 2.8k 50.02
Public Storage (PSA) 0.0 $140k 478.00 292.89
Lamb Weston Hldgs (LW) 0.0 $139k 1.8k 77.65
iShares Barclays MBS Bond Fund ETF Mbs Etf (MBB) 0.0 $137k 1.5k 91.46
Equinix (EQIX) 0.0 $136k 239.00 569.04
Darden Restaurants (DRI) 0.0 $129k 1.0k 125.98
Marathon Oil Corporation (MRO) 0.0 $128k 5.7k 22.59
Cintas Corporation (CTAS) 0.0 $128k 330.00 387.88
Monster Beverage Corp (MNST) 0.0 $124k 1.4k 86.71
Hewlett Packard Enterprise (HPE) 0.0 $123k 10k 11.96
Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA) 0.0 $121k 3.2k 37.81
Health Care Select Sector SPDR Fund Sbi Healthcare (XLV) 0.0 $118k 972.00 121.40
Store Capital Corp reit 0.0 $116k 3.7k 31.22
L3harris Technologies (LHX) 0.0 $112k 537.00 208.57
Vanguard Value ETF Value Etf (VTV) 0.0 $112k 906.00 123.62
Eversource Energy (ES) 0.0 $110k 1.4k 77.74
Westrock (WRK) 0.0 $109k 3.5k 30.97
Dupont De Nemours (DD) 0.0 $108k 2.1k 50.37
Adobe Systems Incorporated (ADBE) 0.0 $107k 389.00 275.06
Snap-on Incorporated (SNA) 0.0 $107k 530.00 201.89
SBA Communications Corp Cl A (SBAC) 0.0 $107k 377.00 283.82
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $105k 2.0k 52.55
Crane Holdings (CXT) 0.0 $104k 1.2k 87.62
Murphy Oil Corporation (MUR) 0.0 $103k 2.9k 35.02
iShares North American Natural Resources ETF North Amern Nat (IGE) 0.0 $103k 3.0k 34.69
iShares Morningstar Large Cap ETF Morningstr Us Eq (ILCB) 0.0 $103k 2.1k 49.52
General Motors Company (GM) 0.0 $102k 3.2k 32.06
Pioneer Natural Resources 0.0 $101k 467.00 216.27
IShares Preferred & Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $101k 3.2k 31.56
Cheniere Energy Com New (LNG) 0.0 $100k 601.00 166.39
O'reilly Automotive (ORLY) 0.0 $100k 142.00 704.23
Sofi Technologies (SOFI) 0.0 $98k 20k 4.90
Republic Services (RSG) 0.0 $98k 717.00 136.68
Invitation Homes (INVH) 0.0 $97k 2.9k 33.77
Mattel (MAT) 0.0 $97k 5.1k 18.88
Southwest Airlines (LUV) 0.0 $96k 3.1k 30.72
Archer Daniels Midland Company (ADM) 0.0 $95k 1.2k 80.85
Bk Nova Cad (BNS) 0.0 $95k 2.0k 47.50
Consumer Discretionary Select Sector SPDR Fund Sbi Cons Discr (XLY) 0.0 $95k 666.00 142.64
AvalonBay Communities (AVB) 0.0 $92k 500.00 184.00
Sempra Energy (SRE) 0.0 $90k 603.00 149.25
Hain Celestial (HAIN) 0.0 $89k 5.3k 16.85
JPMorgan Equity Premium Income ETF Equity Premium (JEPI) 0.0 $87k 1.7k 51.18
Intuitive Surgical Com New (ISRG) 0.0 $87k 462.00 188.31
Robert Half International (RHI) 0.0 $87k 1.1k 76.86
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL) 0.0 $87k 2.7k 32.22
Autodesk (ADSK) 0.0 $86k 462.00 186.15
iShares DJ Select Dividend Index ETF Select Divid Etf (DVY) 0.0 $85k 796.00 106.78
Hess (HES) 0.0 $84k 775.00 108.39
Cme (CME) 0.0 $84k 475.00 176.84
Motorola Solutions Com New (MSI) 0.0 $83k 372.00 223.12
Constellation Energy (CEG) 0.0 $83k 997.00 83.25
United States Brent Oil Fund LP ETF Unit (BNO) 0.0 $83k 3.0k 27.37
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.0 $82k 305.00 268.85
Vanguard FTSE All-World Ex-US Index Fund Allwrld Ex Us (VEU) 0.0 $82k 1.9k 44.32
United Rentals (URI) 0.0 $81k 300.00 270.00
New York Community Ban 0.0 $79k 9.3k 8.48
Casey's General Stores (CASY) 0.0 $78k 383.00 203.66
PIMCO Total Return ETF Active Bd Etf (BOND) 0.0 $76k 843.00 90.15
Intuit (INTU) 0.0 $72k 185.00 389.19
Canadian Natl Ry (CNI) 0.0 $72k 664.00 108.43
Ford Motor Company (F) 0.0 $71k 6.3k 11.23
Crown Castle Intl (CCI) 0.0 $71k 490.00 144.90
Essex Property Trust (ESS) 0.0 $71k 293.00 242.32
Charles Schwab Corporation (SCHW) 0.0 $71k 985.00 72.08
Cerence (CRNC) 0.0 $71k 4.5k 15.84
Marathon Petroleum Corp (MPC) 0.0 $70k 705.00 99.29
S&p Global (SPGI) 0.0 $70k 228.00 307.02
Vanguard Financials ETF Financials Etf (VFH) 0.0 $70k 936.00 74.79
iShares IBoxx Investment Grade Corp Bond Fund Iboxx Inv Cp Etf (LQD) 0.0 $67k 653.00 102.60
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $67k 475.00 141.05
SPDR Dow Jones Intl Real Estate ETF Dj Intl Rl Etf (RWX) 0.0 $67k 2.8k 24.19
Utilities Select Sector SPDR Fund Sbi Int-utils (XLU) 0.0 $66k 1.0k 65.15
Amcor Ord 0.0 $66k 6.1k 10.78
International Paper Company (IP) 0.0 $66k 2.1k 31.58
Seagate Technology Holdings Ord Shs (STX) 0.0 $64k 1.2k 53.42
American States Water Company (AWR) 0.0 $64k 826.00 77.48
Communication Services Select Sector SPDR Communication (XLC) 0.0 $63k 1.3k 47.76
Fidelity National Information Services (FIS) 0.0 $63k 834.00 75.54
Industrial Select Sector SPDR Fund Sbi Int-inds (XLI) 0.0 $63k 764.00 82.46
Fortune Brands (FBIN) 0.0 $63k 1.2k 53.39
Embecta Corp Common Stock (EMBC) 0.0 $62k 2.2k 28.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $60k 2.3k 26.03
Schwab Intl Equity ETF Intl Eqty Etf (SCHF) 0.0 $56k 2.0k 28.34
Constellation Brands Cl A (STZ) 0.0 $56k 242.00 231.41
Valmont Industries (VMI) 0.0 $56k 210.00 266.67
Servicenow (NOW) 0.0 $56k 148.00 378.38
American Homes 4 Rent Cl A (AMH) 0.0 $56k 1.7k 32.67
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPYM) 0.0 $55k 1.3k 42.31
Progressive Corporation (PGR) 0.0 $54k 461.00 117.14
Applied Materials (AMAT) 0.0 $54k 656.00 82.32
iShares Dow Jones U.S. Real Estate Index Fund U.s. Real Es Etf (IYR) 0.0 $54k 660.00 81.82
Church & Dwight (CHD) 0.0 $54k 750.00 72.00
Simon Property (SPG) 0.0 $54k 598.00 90.30
Chubb (CB) 0.0 $53k 293.00 180.89
Sun Communities (SUI) 0.0 $52k 385.00 135.06
Occidental Petroleum Corp Warrant - Expires 08/03/27 *w Exp 08/03/202 (OXY.WS) 0.0 $52k 1.3k 39.45
PPL Corporation (PPL) 0.0 $52k 2.0k 25.55
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.0 $52k 1.1k 48.15
Vici Pptys (VICI) 0.0 $51k 1.7k 29.72
Iqvia Holdings (IQV) 0.0 $51k 282.00 180.85
Laboratory Corporation of America Holdings Com New 0.0 $51k 249.00 204.82
CBOE Holdings (CBOE) 0.0 $50k 424.00 117.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $49k 122.00 401.64
RPM International (RPM) 0.0 $49k 586.00 83.62
Chemours (CC) 0.0 $49k 2.0k 24.61
Fastenal Company (FAST) 0.0 $48k 1.0k 46.24
Microchip Technology (MCHP) 0.0 $48k 790.00 60.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $48k 165.00 290.91
iShares Barclays 1-3 YR US Treasury 1 3 Yr Treas Bd (SHY) 0.0 $48k 597.00 80.40
Newell Rubbermaid (NWL) 0.0 $48k 3.4k 13.95
Boston Scientific Corporation (BSX) 0.0 $47k 1.2k 38.56
Northrop Grumman Corporation (NOC) 0.0 $47k 99.00 474.75
Anthem (ELV) 0.0 $47k 103.00 456.31
iShares TIPS ETF Tips Bd Etf (TIP) 0.0 $45k 430.00 104.65
Targa Res Corp (TRGP) 0.0 $45k 738.00 60.98
Continental Resources 0.0 $44k 656.00 67.07
iShares Barclays 20 Year Treasury Bond Fund 20 Yr Tr Bd Etf (TLT) 0.0 $44k 426.00 103.29
DB X-Trackers MSCI EAFE ETF Xtrack Msci Eafe (DBEF) 0.0 $44k 1.3k 33.18
FMC Corp Com New (FMC) 0.0 $44k 416.00 105.77
Freeport-McMoran CL B (FCX) 0.0 $43k 1.6k 27.30
Hershey Company (HSY) 0.0 $43k 196.00 219.39
Dollar General (DG) 0.0 $43k 180.00 238.89
FirstEnergy (FE) 0.0 $43k 1.2k 36.60
Otter Tail Corporation (OTTR) 0.0 $42k 690.00 60.87
SPDR DJIA ETF Trust Ut Ser 1 (DIA) 0.0 $42k 145.00 289.66
Evergy (EVRG) 0.0 $41k 683.00 60.03
McCormick & Co Inc Non Vtg Com Non Vtg (MKC) 0.0 $40k 566.00 70.67
iShares Intermediate-Term Corporate Bond Fund Ishs 5-10yr Invt (IGIB) 0.0 $40k 835.00 47.90
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $40k 505.00 79.21
Invesco KBW Bank ETF Kbw Bk Etf (KBWB) 0.0 $40k 819.00 48.84
Redwood Trust (RWT) 0.0 $40k 7.0k 5.68
Tc Energy Corp (TRP) 0.0 $39k 968.00 40.29
Sherwin-Williams Company (SHW) 0.0 $39k 190.00 205.26
Global X Nasdaq 100 Covered Call ETF Nasdaq 100 Cover (QYLD) 0.0 $39k 2.5k 15.60
Aon Shs Cl A (AON) 0.0 $39k 147.00 265.31
Valero Energy Corporation (VLO) 0.0 $39k 367.00 106.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $39k 739.00 52.77
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $39k 1.6k 24.90
Invesco DB US Dollar Index Bullish Fund ETF Bullish Fd (UUP) 0.0 $38k 1.3k 30.25
Tyson Foods Cl A (TSN) 0.0 $38k 574.00 66.20
iShares Convertible Bond ETF Conv Bd Etf (ICVT) 0.0 $38k 550.00 69.09
Public Service Enterprise (PEG) 0.0 $37k 664.00 55.72
Coca Cola European Partners SHS (CCEP) 0.0 $37k 874.00 42.33
Advance Auto Parts (AAP) 0.0 $37k 235.00 157.45
Kinder Morgan (KMI) 0.0 $37k 2.2k 16.50
Estee Lauder Companies Cl A (EL) 0.0 $36k 168.00 214.29
iShares CMBS ETF Cmbs Etf (CMBS) 0.0 $36k 775.00 46.45
Ingevity (NGVT) 0.0 $35k 577.00 60.66
SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) 0.0 $35k 600.00 58.33
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $34k 756.00 44.97
MPLX Com Unit Rep Ltd (MPLX) 0.0 $34k 1.1k 29.59
Intercontinental Exchange (ICE) 0.0 $33k 370.00 89.19
DCP Midstream Partners Com Ut Ltd Ptn 0.0 $33k 880.00 37.50
First Industrial Realty Trust (FR) 0.0 $33k 747.00 44.18
International Flavors & Fragrances (IFF) 0.0 $33k 361.00 91.41
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $33k 3.1k 10.49
Organon & Co Common Stock (OGN) 0.0 $32k 1.4k 23.63
Synopsys (SNPS) 0.0 $32k 104.00 307.69
Vanguard Long-Term Treasury ETF Long Term Treas (VGLT) 0.0 $31k 495.00 62.63
Moody's Corporation (MCO) 0.0 $31k 129.00 240.31
Apartment Income Reit Corp (AIRC) 0.0 $31k 800.00 38.75
Halliburton Company (HAL) 0.0 $30k 1.2k 24.59
Cadence Design Systems (CDNS) 0.0 $30k 182.00 164.84
CEF Select Sector SPDR Fund Sbi Cons Stpls (XLP) 0.0 $30k 454.00 66.08
Vanguard Russell 2000 Index Fund Vng Rus2000idx (VTWO) 0.0 $30k 454.00 66.08
KLA Corporation Com New (KLAC) 0.0 $30k 100.00 300.00
Oge Energy Corp (OGE) 0.0 $29k 792.00 36.62
SPDR Dow Jones REIT ETF Dj Reit Etf (RWR) 0.0 $29k 345.00 84.06
Chipotle Mexican Grill (CMG) 0.0 $29k 19.00 1526.32
Palo Alto Networks (PANW) 0.0 $29k 180.00 161.11
Penn National Gaming (PENN) 0.0 $29k 1.1k 27.62
National Fuel Gas (NFG) 0.0 $28k 450.00 62.22
Bay (BCML) 0.0 $27k 1.5k 17.80
Rexford Industrial Realty Inc reit (REXR) 0.0 $27k 528.00 51.14
American Intl Group Com New (AIG) 0.0 $27k 572.00 47.20
Equity Lifestyle Properties (ELS) 0.0 $27k 430.00 62.79
Uber Technologies (UBER) 0.0 $27k 1.0k 27.00
Trane Technologies SHS (TT) 0.0 $27k 187.00 144.38
Sirius Xm Holdings 0.0 $26k 4.6k 5.65
eBay (EBAY) 0.0 $26k 700.00 37.14
Jacobs Engineering Group (J) 0.0 $26k 244.00 106.56
Allstate Corporation (ALL) 0.0 $26k 206.00 126.21
Msci (MSCI) 0.0 $26k 61.00 426.23
Nxp Semiconductors N V (NXPI) 0.0 $26k 175.00 148.57
Hasbro (HAS) 0.0 $26k 383.00 67.89
Chesapeake Utilities Corporation (CPK) 0.0 $26k 226.00 115.04
ProShares Short MSCI EAFE Pshs Sh Msci Eaf (EFZ) 0.0 $26k 1.1k 23.40
LP Magellian Midstream Com Unit Rp Lp 0.0 $25k 535.00 46.73
4068594 Enphase Energy (ENPH) 0.0 $25k 91.00 274.73
Johnson Controls International SHS (JCI) 0.0 $25k 510.00 49.02
ProShares Short Russell2000 ETF Shrt Russell2000 (RWM) 0.0 $25k 964.00 25.93
Cubesmart (CUBE) 0.0 $25k 622.00 40.19
ProShares Short High Yield ETF Shrt Hgh Yield (SJB) 0.0 $24k 1.2k 19.75
Humana (HUM) 0.0 $24k 50.00 480.00
Agilent Technologies Inc C ommon (A) 0.0 $24k 197.00 121.83
Canadian Pacific Railway 0.0 $24k 358.00 67.04
Terreno Realty Corporation (TRNO) 0.0 $23k 437.00 52.63
Fortinet (FTNT) 0.0 $23k 460.00 50.00
Hp (HPQ) 0.0 $23k 919.00 25.03
First Trust ISE Cloud Computing Index Fund Cloud Computing (SKYY) 0.0 $22k 372.00 59.14
Vulcan Materials Company (VMC) 0.0 $22k 141.00 156.03
Entergy Corporation (ETR) 0.0 $22k 217.00 101.38
Newmont Mining Corporation (NEM) 0.0 $22k 530.00 41.51
Wendy's/arby's Group (WEN) 0.0 $21k 1.1k 18.39
Global Payments (GPN) 0.0 $21k 192.00 109.38
Chimera Invt Corp Com New 0.0 $21k 4.0k 5.25
Hilton Worldwide Holdings (HLT) 0.0 $21k 175.00 120.00
Dollar Tree (DLTR) 0.0 $21k 153.00 137.25
iShares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.0 $21k 106.00 198.11
Arthur J. Gallagher & Co. (AJG) 0.0 $21k 123.00 170.73
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.0 $21k 534.00 39.33
Halyard Health (AVNS) 0.0 $20k 931.00 21.48
Dex (DXCM) 0.0 $20k 253.00 79.05
ResMed (RMD) 0.0 $20k 93.00 215.05
Paccar (PCAR) 0.0 $20k 234.00 85.47
Phillips Edison & Company Common Stock (PECO) 0.0 $20k 699.00 28.61
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $20k 2.2k 9.07
Sumitomo Mitsui Finl Group Sponsored Adr (SMFG) 0.0 $20k 3.6k 5.62
ON Semiconductor (ON) 0.0 $19k 305.00 62.30
Willis Towers Watson SHS (WTW) 0.0 $19k 97.00 195.88
Keysight Technologies (KEYS) 0.0 $19k 120.00 158.33
iShares Russell 3000 Value Index Fund Core S&p Us Vlu (IUSV) 0.0 $19k 300.00 63.33
Nordstrom 0.0 $18k 1.1k 16.35
Keurig Dr Pepper (KDP) 0.0 $18k 505.00 35.64
TransDigm Group Incorporated (TDG) 0.0 $18k 34.00 529.41
Albemarle Corporation (ALB) 0.0 $18k 68.00 264.71
Discover Financial Services 0.0 $18k 194.00 92.78
IDEXX Laboratories (IDXX) 0.0 $18k 55.00 327.27
Pinnacle West Capital Corporation (PNW) 0.0 $18k 275.00 65.45
British American Tobacco Sponsored Adr (BTI) 0.0 $18k 512.00 35.16
Las Vegas Sands (LVS) 0.0 $17k 450.00 37.78
First Trust Health Care AlphaDex ETF Hlth Care Alph (FXH) 0.0 $17k 175.00 97.14
Take-Two Interactive Software (TTWO) 0.0 $17k 157.00 108.28
Steel Dynamics (STLD) 0.0 $17k 233.00 72.96
iShares Nasdaq Biotechnology ETF Ishares Biotech (IBB) 0.0 $17k 149.00 114.09
Arista Networks 0.0 $17k 148.00 114.86
Mettler-Toledo International (MTD) 0.0 $17k 16.00 1062.50
PPG Industries (PPG) 0.0 $17k 155.00 109.68
Verisk Analytics (VRSK) 0.0 $17k 101.00 168.32
Arch Capital Group Ord (ACGL) 0.0 $17k 377.00 45.09
Corning Incorporated (GLW) 0.0 $17k 595.00 28.57
Toll Brothers (TOL) 0.0 $16k 386.00 41.45
Materials Select Sector Index Sbi Materials (XLB) 0.0 $16k 231.00 69.26
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.0 $16k 127.00 125.98
M&T Bank Corporation (MTB) 0.0 $16k 91.00 175.82
NVR (NVR) 0.0 $16k 4.00 4000.00
Vanguard Russell 1000 Vng Rus1000idx (VONE) 0.0 $16k 100.00 160.00
DTE Energy Company (DTE) 0.0 $16k 135.00 118.52
Harley-Davidson (HOG) 0.0 $16k 460.00 34.78
American Water Works (AWK) 0.0 $16k 122.00 131.15
Leggett & Platt (LEG) 0.0 $15k 465.00 32.26
CBRE Group Cl A (CBRE) 0.0 $15k 222.00 67.57
Equity Residential Sh Ben Int (EQR) 0.0 $15k 228.00 65.79
CoStar (CSGP) 0.0 $15k 210.00 71.43
Vanguard S&P Growth ETF 500 Grth Idx F (VOOG) 0.0 $15k 73.00 205.48
Gartner (IT) 0.0 $15k 55.00 272.73
Old Dominion Freight Line (ODFL) 0.0 $15k 62.00 241.94
West Pharmaceutical Services (WST) 0.0 $15k 59.00 254.24
Proshares Ultra QQQ ETF Pshs Ultra Qqq (QLD) 0.0 $15k 400.00 37.50
Cdw (CDW) 0.0 $15k 96.00 156.25
Domino's Pizza (DPZ) 0.0 $15k 49.00 306.12
Vanguard Intermediate Term Corporate Bond Fund Int-term Corp (VCIT) 0.0 $15k 196.00 76.53
Apa Corporation (APA) 0.0 $15k 441.00 34.01
Orix Corp Sponsored Adr (IX) 0.0 $15k 215.00 69.77
Weyerhaeuser Company Com New (WY) 0.0 $14k 505.00 27.72
Edison International (EIX) 0.0 $14k 255.00 54.90
Teradyne (TER) 0.0 $14k 188.00 74.47
Martin Marietta Materials (MLM) 0.0 $14k 43.00 325.58
Copart (CPRT) 0.0 $14k 135.00 103.70
Equifax (EFX) 0.0 $14k 82.00 170.73
Hartford Financial Services (HIG) 0.0 $14k 228.00 61.40
Alexandria Real Estate Equities (ARE) 0.0 $14k 99.00 141.41
CSG Systems International (CSGS) 0.0 $14k 271.00 51.66
Ameren Corporation (AEE) 0.0 $14k 170.00 82.35
Aptiv SHS 0.0 $14k 177.00 79.10
D.R. Horton (DHI) 0.0 $14k 209.00 66.99
Apple Hospitality REIT Com New (APLE) 0.0 $14k 1.0k 13.96
Baker Hughes Company Cl A (BKR) 0.0 $13k 610.00 21.31
Ingersoll Rand (IR) 0.0 $13k 299.00 43.48
CenterPoint Energy (CNP) 0.0 $13k 450.00 28.89
CF Industries Holdings (CF) 0.0 $13k 139.00 93.53
Vanguard Russell 1000 Growth Index Fund ETF Shares Vng Rus1000grw (VONG) 0.0 $13k 244.00 53.28
Livent Corp 0.0 $13k 433.00 30.02
Lyondellbasell Industries CL-A Shs - A - (LYB) 0.0 $13k 170.00 76.47
Waters Corporation (WAT) 0.0 $13k 50.00 260.00
Invesco Dynamic Large Cap Value Dynmc Lrg Valu (PWV) 0.0 $13k 320.00 40.62
Epam Systems (EPAM) 0.0 $13k 36.00 361.11
Diamondback Energy (FANG) 0.0 $13k 112.00 116.07
Vanguard Intermediate-Term Bond ETF Intermed Term (BIV) 0.0 $13k 176.00 73.86
Lennar Corp Cl A (LEN) 0.0 $13k 174.00 74.71
Marvell Technology (MRVL) 0.0 $13k 300.00 43.33
Nasdaq Omx (NDAQ) 0.0 $12k 210.00 57.14
Raymond James Financial (RJF) 0.0 $12k 121.00 99.17
Brinker International (EAT) 0.0 $12k 479.00 25.05
Mid-America Apartment (MAA) 0.0 $12k 78.00 153.85
Vanguard Industrials ETF Industrial Etf (VIS) 0.0 $12k 77.00 155.84
Quanta Services (PWR) 0.0 $12k 92.00 130.43
Mosaic (MOS) 0.0 $12k 247.00 48.58
Baidu Spon Adr Rep A (BIDU) 0.0 $12k 100.00 120.00
Ansys (ANSS) 0.0 $12k 56.00 214.29
SVB Financial (SIVBQ) 0.0 $12k 37.00 324.32
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $12k 59.00 203.39
Crestwood Equity Partners Unit Ltd Partner 0.0 $12k 435.00 27.59
Hormel Foods Corporation (HRL) 0.0 $12k 265.00 45.28
Anheuser Busch Cos Sponsored Adr (BUD) 0.0 $12k 258.00 46.51
Duke Realty Corporation Com New 0.0 $12k 258.00 46.51
Smith & Nephew PLC-Spons Spdn Adr New (SNN) 0.0 $11k 453.00 24.28
Kellogg Company (K) 0.0 $11k 163.00 67.48
Incyte Corporation (INCY) 0.0 $11k 165.00 66.67
Wynn Resorts (WYNN) 0.0 $11k 170.00 64.71
Wabtec Corporation (WAB) 0.0 $11k 141.00 78.01
Steris Shs Usd (STE) 0.0 $11k 65.00 169.23
Hologic (HOLX) 0.0 $11k 168.00 65.48
IDEX Corporation (IEX) 0.0 $11k 54.00 203.70
Broadridge Financial Solutions (BR) 0.0 $11k 76.00 144.74
CMS Energy Corporation (CMS) 0.0 $11k 191.00 57.59
Ventas (VTR) 0.0 $11k 265.00 41.51
AES Corporation (AES) 0.0 $10k 438.00 22.83
Textron (TXT) 0.0 $10k 166.00 60.24
Monolithic Power Systems (MPWR) 0.0 $10k 28.00 357.14
Tyler Technologies (TYL) 0.0 $10k 28.00 357.14
WD-40 Company (WDFC) 0.0 $10k 55.00 181.82
FleetCor Technologies 0.0 $10k 54.00 185.19
Teledyne Technologies Incorporated (TDY) 0.0 $10k 29.00 344.83
Paycom Software (PAYC) 0.0 $10k 31.00 322.58
Citizens Financial (CFG) 0.0 $10k 295.00 33.90
Align Technology (ALGN) 0.0 $10k 48.00 208.33
Sanofi Sponsored Adr (SNY) 0.0 $10k 263.00 38.02
Ball Corporation (BALL) 0.0 $10k 210.00 47.62
SPDR S&P Bank ETF S&p Bk Etf (KBE) 0.0 $10k 220.00 45.45
ING Groep N.V. - Spons Sponsored Adr (ING) 0.0 $9.0k 1.0k 8.81
Howmet Aerospace (HWM) 0.0 $9.0k 281.00 32.03
Nustar Energy Unit Com 0.0 $9.0k 649.00 13.87
Compass Minerals International (CMP) 0.0 $9.0k 224.00 40.18
W.R. Berkley Corporation (WRB) 0.0 $9.0k 136.00 66.18
Skyworks Solutions (SWKS) 0.0 $9.0k 104.00 86.54
PerkinElmer (RVTY) 0.0 $9.0k 76.00 118.42
Sap Se ADR Rep 1 CORP COMMON Spon Adr (SAP) 0.0 $9.0k 114.00 78.95
Citrix Systems 0.0 $9.0k 87.00 103.45
Jack Henry & Associates (JKHY) 0.0 $9.0k 49.00 183.67
Cincinnati Financial Corporation (CINF) 0.0 $9.0k 99.00 90.91
Zebra Technologies Corp Cl A (ZBRA) 0.0 $9.0k 34.00 264.71
Atmos Energy Corporation (ATO) 0.0 $9.0k 91.00 98.90
Expedia Group Com New (EXPE) 0.0 $9.0k 91.00 98.90
STMicroelectronics Ny Registry (STM) 0.0 $9.0k 300.00 30.00
SPDR Index Shares S&P International Small Cap S&p Intl Smlcp (GWX) 0.0 $9.0k 360.00 25.00
SPDR S&P Pharmaceuticals ETF S&p Pharmac (XPH) 0.0 $9.0k 218.00 41.28
Pool Corporation (POOL) 0.0 $9.0k 27.00 333.33
Avery Dennison Corporation (AVY) 0.0 $9.0k 53.00 169.81
NetApp (NTAP) 0.0 $9.0k 148.00 60.81
Akamai Technologies (AKAM) 0.0 $9.0k 108.00 83.33
John Hancock Multi-Factor Mid Cap ETF Multifactor Mi (JHMM) 0.0 $9.0k 201.00 44.78
Trimble Navigation (TRMB) 0.0 $9.0k 158.00 56.96
LKQ Corporation (LKQ) 0.0 $9.0k 188.00 47.87
Iron Mountain (IRM) 0.0 $9.0k 195.00 46.15
Kontoor Brands (KTB) 0.0 $9.0k 270.00 33.33
NVENT Electric SHS (NVT) 0.0 $9.0k 298.00 30.20
Paramount Global Class B Class B Com (PARA) 0.0 $9.0k 470.00 19.15
Daktronics (DAKT) 0.0 $9.0k 3.4k 2.64
Nortonlifelock (GEN) 0.0 $8.0k 394.00 20.30
RMR Group Cl A (RMR) 0.0 $8.0k 326.00 24.54
Energizer Holdings (ENR) 0.0 $8.0k 304.00 26.32
Masco Corporation (MAS) 0.0 $8.0k 167.00 47.90
Leidos Holdings (LDOS) 0.0 $8.0k 91.00 87.91
Qorvo (QRVO) 0.0 $8.0k 100.00 80.00
Solaredge Technologies (SEDG) 0.0 $8.0k 35.00 228.57
C.H. Robinson Worldwide Com New (CHRW) 0.0 $8.0k 87.00 91.95
Ptc (PTC) 0.0 $8.0k 73.00 109.59
Udr (UDR) 0.0 $8.0k 191.00 41.88
Peak (DOC) 0.0 $8.0k 355.00 22.54
Dxc Technology (DXC) 0.0 $8.0k 322.00 24.84
Kimco Realty Corporation (KIM) 0.0 $8.0k 425.00 18.82
Invesco Municipal Income Opp Trust (OIA) 0.0 $8.0k 1.3k 6.23
ELEMENTS Linked to the Rogers International Commodity Index Rog Agri Etn22 0.0 $8.0k 925.00 8.65
Viatris (VTRS) 0.0 $7.0k 864.00 8.10
Orion Office Reit Inc-w/i (ONL) 0.0 $7.0k 801.00 8.74
Host Hotels & Resorts (HST) 0.0 $7.0k 415.00 16.87
Buckle (BKE) 0.0 $7.0k 217.00 32.26
iShares ESG Aware MSCI USA Small-Cap ETF Esg Aware Msci (ESML) 0.0 $7.0k 212.00 33.02
Zions Bancorporation (ZION) 0.0 $7.0k 135.00 51.85
Nielsen Holdings Shs Eur 0.0 $7.0k 260.00 26.92
Liberty Media Corp-Liberty-C Com Ser C Frmla 0.0 $7.0k 117.00 59.83
Brown Forman Corp Cl B CL B (BF.B) 0.0 $7.0k 107.00 65.42
Brown & Brown (BRO) 0.0 $7.0k 115.00 60.87
Royal Caribbean Cruises (RCL) 0.0 $7.0k 184.00 38.04
Comerica Incorporated 0.0 $7.0k 105.00 66.67
Boston Properties (BXP) 0.0 $7.0k 90.00 77.78
Camden Property Trust Sh Ben Int (CPT) 0.0 $7.0k 60.00 116.67
Packaging Corporation of America (PKG) 0.0 $7.0k 59.00 118.64
CarMax (KMX) 0.0 $7.0k 109.00 64.22
Nordson Corporation (NDSN) 0.0 $7.0k 34.00 205.88
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $7.0k 94.00 74.47
Everest Re Group (EG) 0.0 $7.0k 27.00 259.26
Generac Holdings (GNRC) 0.0 $7.0k 39.00 179.49
Taiwan Semiconductor Manufacturing Company Sponsored Ads (TSM) 0.0 $7.0k 100.00 70.00
Blueprint Medicines (BPMC) 0.0 $7.0k 100.00 70.00
Abiomed 0.0 $7.0k 30.00 233.33
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $7.0k 38.00 184.21
Live Nation Entertainment (LYV) 0.0 $7.0k 93.00 75.27
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.0k 630.00 11.11
NRG Energy Com New (NRG) 0.0 $7.0k 188.00 37.23
Genesis Energy Unit Ltd Partn (GEL) 0.0 $7.0k 754.00 9.28
Regency Centers Corporation (REG) 0.0 $6.0k 107.00 56.07
Wolfspeed 0.0 $6.0k 57.00 105.26
Pulte (PHM) 0.0 $6.0k 153.00 39.22
Whirlpool Corporation (WHR) 0.0 $6.0k 41.00 146.34
F5 Networks (FFIV) 0.0 $6.0k 41.00 146.34
JPMorgan US Value Factor ETF Us Value Factr (JVAL) 0.0 $6.0k 188.00 31.91
Carlisle Companies (CSL) 0.0 $6.0k 22.00 272.73
Charles River Laboratories (CRL) 0.0 $6.0k 31.00 193.55
Allegion Public Limited Company Ord Shs (ALLE) 0.0 $6.0k 63.00 95.24
Globe Life (GL) 0.0 $6.0k 63.00 95.24
DaVita (DVA) 0.0 $6.0k 75.00 80.00
NiSource (NI) 0.0 $6.0k 250.00 24.00
MarketAxess Holdings (MKTX) 0.0 $6.0k 25.00 240.00
Hubbell (HUBB) 0.0 $6.0k 25.00 240.00
Huntington Ingalls Inds (HII) 0.0 $6.0k 28.00 214.29
First Solar (FSLR) 0.0 $6.0k 45.00 133.33
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $6.0k 88.00 68.18
Eastman Chemical Company (EMN) 0.0 $6.0k 82.00 73.17
Strategic Education (STRA) 0.0 $6.0k 93.00 64.52
Campbell Soup Company (CPB) 0.0 $6.0k 137.00 43.80
EQT Corporation (EQT) 0.0 $6.0k 135.00 44.44
Hldgs (UAL) 0.0 $6.0k 195.00 30.77
Nuveen Municipal Credit Income Fund Com Sh Ben Int (NZF) 0.0 $6.0k 495.00 12.12
Capri Holdings SHS (CPRI) 0.0 $6.0k 167.00 35.93
Kyndryl Holdings Common Stock (KD) 0.0 $6.0k 785.00 7.64
First Horizon National Corporation (FHN) 0.0 $6.0k 248.00 24.19
Novavax Com New (NVAX) 0.0 $5.0k 300.00 16.67
Rollins (ROL) 0.0 $5.0k 145.00 34.48
BorgWarner (BWA) 0.0 $5.0k 145.00 34.48
Gra (GGG) 0.0 $5.0k 78.00 64.10
Lincoln National Corporation (LNC) 0.0 $5.0k 118.00 42.37
Tapestry (TPR) 0.0 $5.0k 178.00 28.09
iShares Inc iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.0 $5.0k 190.00 26.32
iShares National Muni Bond Cl E National Mun Etf (MUB) 0.0 $5.0k 44.00 113.64
Vanguard Materials ETF Materials Etf (VAW) 0.0 $5.0k 33.00 151.52
Fair Isaac Corporation (FICO) 0.0 $5.0k 12.00 416.67
Cigna Corp (CI) 0.0 $5.0k 18.00 277.78
BP Prudhoe Bay Royalty Trust Unit Ben Int (BPPTU) 0.0 $5.0k 400.00 12.50
WeWork Cl A 0.0 $5.0k 2.0k 2.50
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 7.00 714.29
Alleghany Corporation 0.0 $5.0k 6.00 833.33
Western Union Company (WU) 0.0 $5.0k 366.00 13.66
Reliance Steel & Aluminum (RS) 0.0 $5.0k 28.00 178.57
Builders FirstSource (BLDR) 0.0 $5.0k 82.00 60.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 39.00 128.21
Signature Bank (SBNY) 0.0 $5.0k 35.00 142.86
Darling International (DAR) 0.0 $5.0k 71.00 70.42
Molson Coors Beverage Co Class B CL B (TAP) 0.0 $5.0k 105.00 47.62
American Airls (AAL) 0.0 $5.0k 390.00 12.82
Edgewell Pers Care (EPC) 0.0 $5.0k 135.00 37.04
Essential Utils (WTRG) 0.0 $5.0k 110.00 45.45
Pentair SHS (PNR) 0.0 $5.0k 131.00 38.17
Sylvamo Corp Common Stock (SLVM) 0.0 $5.0k 149.00 33.56
Capitol Federal Financial (CFFN) 0.0 $4.0k 448.00 8.93
Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF Bnchmrk Infra (SRVR) 0.0 $4.0k 155.00 25.81
Sunrun (RUN) 0.0 $4.0k 129.00 31.01
Healthcare Realty Trust Inc REIT Cl A Com (HR) 0.0 $4.0k 179.00 22.35
DT Midstream Common Stock (DTM) 0.0 $4.0k 77.00 51.95
Unum (UNM) 0.0 $4.0k 92.00 43.48
Service Corporation International (SCI) 0.0 $4.0k 72.00 55.56
East West Ban (EWBC) 0.0 $4.0k 65.00 61.54
Jabil Circuit (JBL) 0.0 $4.0k 65.00 61.54
Arcosa (ACA) 0.0 $4.0k 65.00 61.54
AECOM Technology Corporation (ACM) 0.0 $4.0k 63.00 63.49
Federal Realty Investment Trust REIT Sh Ben Int New (FRT) 0.0 $4.0k 49.00 81.63
Bj's Wholesale Club Holdings (BJ) 0.0 $4.0k 61.00 65.57
Life Storage Inc reit 0.0 $4.0k 38.00 105.26
First Trust Water ETF Wtr Etf (FIW) 0.0 $4.0k 55.00 72.73
Global X Lithium & Battery Tech ETF Lithium Btry Etf (LIT) 0.0 $4.0k 55.00 72.73
iShares Barclays 3-7 Year Treasury Bond Fund 3 7 Yr Treas Bd (IEI) 0.0 $4.0k 34.00 117.65
Axon Enterprise (AXON) 0.0 $4.0k 31.00 129.03
Five Below (FIVE) 0.0 $4.0k 26.00 153.85
Neurocrine Biosciences (NBIX) 0.0 $4.0k 41.00 97.56
Owens Corning (OC) 0.0 $4.0k 45.00 88.89
Watsco, Incorporated (WSO) 0.0 $4.0k 15.00 266.67
United Therapeutics Corporation (UTHR) 0.0 $4.0k 21.00 190.48
Agree Realty Corporation (ADC) 0.0 $4.0k 53.00 75.47
Carnival Corp Common Stock (CCL) 0.0 $4.0k 500.00 8.00
Webster Financial Corporation (WBS) 0.0 $4.0k 80.00 50.00
Genpact SHS (G) 0.0 $4.0k 80.00 50.00
Twitter 0.0 $4.0k 100.00 40.00
Paylocity Holding Corporation (PCTY) 0.0 $4.0k 16.00 250.00
Ceridian Hcm Hldg 0.0 $4.0k 80.00 50.00
Growgeneration Corp (GRWG) 0.0 $4.0k 1.0k 4.00
Shockwave Med 0.0 $4.0k 16.00 250.00
Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $4.0k 100.00 40.00
Nikola Corp 0.0 $4.0k 1.0k 4.00
Deckers Outdoor Corporation (DECK) 0.0 $4.0k 12.00 333.33
Assurant (AIZ) 0.0 $4.0k 30.00 133.33
Reinsurance Group of America Com New (RGA) 0.0 $4.0k 30.00 133.33
American Financial (AFG) 0.0 $4.0k 30.00 133.33
Williams-Sonoma (WSM) 0.0 $4.0k 30.00 133.33
Regal-beloit Corporation (RRX) 0.0 $4.0k 30.00 133.33
Manhattan Associates (MANH) 0.0 $4.0k 29.00 137.93
Repligen Corporation (RGEN) 0.0 $4.0k 23.00 173.91
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.0k 29.00 137.93
Hf Sinclair Corp (DINO) 0.0 $4.0k 69.00 57.97
Franklin Resources (BEN) 0.0 $4.0k 191.00 20.94
Toro Company (TTC) 0.0 $4.0k 48.00 83.33
A. O. Smith Corporation (AOS) 0.0 $4.0k 86.00 46.51
Invesco Water Resources ETF Water Res Etf (PHO) 0.0 $4.0k 86.00 46.51
Sealed Air (SEE) 0.0 $4.0k 99.00 40.40
Gap (GAP) 0.0 $4.0k 468.00 8.55
Fidelity MSCI Utilities Index ETF Msci Utils Index (FUTY) 0.0 $4.0k 104.00 38.46
Nokia Corp Sponsored Adr (NOK) 0.0 $4.0k 1.0k 3.92
Lumen Technologies (LUMN) 0.0 $3.0k 450.00 6.67
Medical Properties Trust (MPT) 0.0 $3.0k 276.00 10.87
Cleveland-cliffs (CLF) 0.0 $3.0k 220.00 13.64
Range Resources (RRC) 0.0 $3.0k 115.00 26.09
Exelixis (EXEL) 0.0 $3.0k 167.00 17.96
Southwestern Energy Company 0.0 $3.0k 493.00 6.09
Alaska Air (ALK) 0.0 $3.0k 89.00 33.71
Gamestop Corp CL A Cl A (GME) 0.0 $3.0k 113.00 26.55
DNP Select Income Fund (DNP) 0.0 $3.0k 251.00 11.95
South Jersey Industries 0.0 $3.0k 83.00 36.14
Alcoa (AA) 0.0 $3.0k 83.00 36.14
Voya Financial (VOYA) 0.0 $3.0k 45.00 66.67
Gentex Corporation (GNTX) 0.0 $3.0k 106.00 28.30
Donaldson Company (DCI) 0.0 $3.0k 57.00 52.63
Prosperity Bancshares (PB) 0.0 $3.0k 42.00 71.43
Texas Roadhouse (TXRH) 0.0 $3.0k 38.00 78.95
Applied Industrial Technologies (AIT) 0.0 $3.0k 28.00 107.14
Acadia Healthcare (ACHC) 0.0 $3.0k 42.00 71.43
Healthequity (HQY) 0.0 $3.0k 38.00 78.95
Lamar Advertising Company Cl A (LAMR) 0.0 $3.0k 39.00 76.92
Performance Food (PFGC) 0.0 $3.0k 73.00 41.10
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Bloomberg 1-3 Mo (BIL) 0.0 $3.0k 29.00 103.45
Curtiss-Wright (CW) 0.0 $3.0k 18.00 166.67
Ensign (ENSG) 0.0 $3.0k 35.00 85.71
Exponent (EXPO) 0.0 $3.0k 35.00 85.71
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.0k 49.00 61.22
Emcor (EME) 0.0 $3.0k 23.00 130.43
MDU Resources (MDU) 0.0 $3.0k 92.00 32.61
Balchem Corporation (BCPC) 0.0 $3.0k 23.00 130.43
CACI International Cl A (CACI) 0.0 $3.0k 11.00 272.73
Servisfirst Bancshares (SFBS) 0.0 $3.0k 33.00 90.91
Arrow Electronics (ARW) 0.0 $3.0k 31.00 96.77
IPG Photonics Corporation (IPGP) 0.0 $3.0k 34.00 88.24
Royal Gold (RGLD) 0.0 $3.0k 31.00 96.77
Pinnacle Financial Partners 0.0 $3.0k 34.00 88.24
Lattice Semiconductor (LSCC) 0.0 $3.0k 62.00 48.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0k 20.00 150.00
FTI Consulting (FCN) 0.0 $3.0k 16.00 187.50
Dick's Sporting Goods (DKS) 0.0 $3.0k 25.00 120.00
Cullen/Frost Bankers (CFR) 0.0 $3.0k 25.00 120.00
KBR (KBR) 0.0 $3.0k 64.00 46.88
Olin Corp Com Par $1 (OLN) 0.0 $3.0k 60.00 50.00
AMN Healthcare Services (AMN) 0.0 $3.0k 30.00 100.00
Acuity Brands (AYI) 0.0 $3.0k 16.00 187.50
Bruker Corporation (BRKR) 0.0 $3.0k 48.00 62.50
Cognex Corporation (CGNX) 0.0 $3.0k 80.00 37.50
Middleby Corporation (MIDD) 0.0 $3.0k 25.00 120.00
Trinity Industries (TRN) 0.0 $3.0k 150.00 20.00
Chart Industries (GTLS) 0.0 $3.0k 16.00 187.50
National Retail Properties (NNN) 0.0 $3.0k 80.00 37.50
Masimo Corporation (MASI) 0.0 $3.0k 24.00 125.00
SPS Commerce (SPSC) 0.0 $3.0k 24.00 125.00
Ralph Lauren Corp Cl A (RL) 0.0 $3.0k 32.00 93.75
Murphy Usa (MUSA) 0.0 $3.0k 10.00 300.00
Topbuild (BLD) 0.0 $3.0k 16.00 187.50
Kinsale Cap Group (KNSL) 0.0 $3.0k 10.00 300.00
Conduent Incorporate (CNDT) 0.0 $3.0k 1.0k 3.00
Canopy Gro 0.0 $3.0k 1.0k 3.00
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.0 $3.0k 32.00 93.75
Snap Inc - A Cl A (SNAP) 0.0 $3.0k 300.00 10.00
Snowflake Cl A (SNOW) 0.0 $3.0k 20.00 150.00
Civitas Resources Com New 0.0 $3.0k 50.00 60.00
Chemed Corp Com Stk (CHE) 0.0 $3.0k 7.00 428.57
Penumbra (PEN) 0.0 $3.0k 14.00 214.29
Lear Corporation Com New (LEA) 0.0 $3.0k 27.00 111.11
Lincoln Electric Holdings (LECO) 0.0 $3.0k 27.00 111.11
AGCO Corporation (AGCO) 0.0 $3.0k 27.00 111.11
Tetra Tech (TTEK) 0.0 $3.0k 26.00 115.38
Commerce Bancshares (CBSH) 0.0 $3.0k 52.00 57.69
Lithia Motors (LAD) 0.0 $3.0k 13.00 230.77
Rogers Corporation (ROG) 0.0 $3.0k 13.00 230.77
Aspen Technology 0.0 $3.0k 13.00 230.77
EastGroup Properties (EGP) 0.0 $3.0k 19.00 157.89
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 22.00 136.36
ExlService Holdings (EXLS) 0.0 $3.0k 22.00 136.36
Ufp Industries (UFPI) 0.0 $3.0k 44.00 68.18
Wright Express (WEX) 0.0 $3.0k 21.00 142.86
Mohawk Industries (MHK) 0.0 $3.0k 36.00 83.33
Ciena Corp Com New (CIEN) 0.0 $3.0k 71.00 42.25
Iridium Communications (IRDM) 0.0 $3.0k 61.00 49.18
Brighthouse Finl (BHF) 0.0 $3.0k 61.00 49.18
Old Republic International Corporation (ORI) 0.0 $3.0k 129.00 23.26
Jefferies Finl Group (JEF) 0.0 $3.0k 86.00 34.88
Trex Company (TREX) 0.0 $3.0k 58.00 51.72
H&R Block (HRB) 0.0 $3.0k 66.00 45.45
Helmerich & Payne (HP) 0.0 $3.0k 70.00 42.86
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $3.0k 135.00 22.22
SM Energy (SM) 0.0 $3.0k 81.00 37.04
Spirit AeroSystems Holdings Com Cl A (SPR) 0.0 $3.0k 154.00 19.48
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 105.00 28.57
Cytokinetics Com New (CYTK) 0.0 $3.0k 63.00 47.62
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF Nuveen Blmbrg Mu (TFI) 0.0 $3.0k 66.00 45.45
Halozyme Therapeutics (HALO) 0.0 $3.0k 68.00 44.12
iShares Dow Jones EPAC Select Dividend Index Fund Intl Sel Div Etf (IDV) 0.0 $3.0k 149.00 20.13
UGI Corporation (UGI) 0.0 $3.0k 98.00 30.61
Omega Healthcare Investors (OHI) 0.0 $3.0k 95.00 31.58
Nov (NOV) 0.0 $3.0k 173.00 17.34
Invesco SHS (IVZ) 0.0 $3.0k 247.00 12.15
Valley National Ban (VLY) 0.0 $2.0k 183.00 10.93
Kite Realty Group Trust Com New (KRG) 0.0 $2.0k 118.00 16.95
Independence Realty Trust In (IRT) 0.0 $2.0k 98.00 20.41
Tempur-Pedic International (SGI) 0.0 $2.0k 79.00 25.32
Valvoline Inc Common (VVV) 0.0 $2.0k 81.00 24.69
First BanCorp Com New (FBP) 0.0 $2.0k 131.00 15.27
Physicians Realty Trust 0.0 $2.0k 103.00 19.42
Tegna (TGNA) 0.0 $2.0k 103.00 19.42
Janus Henderson Group Ord Shs (JHG) 0.0 $2.0k 75.00 26.67
CVB Financial (CVBF) 0.0 $2.0k 88.00 22.73
Simmons First National Corp Cl A $1 Par (SFNC) 0.0 $2.0k 88.00 22.73
National Vision Hldgs (EYE) 0.0 $2.0k 58.00 34.48
Academy Sports & Outdoor (ASO) 0.0 $2.0k 58.00 34.48
Skechers U Cl A 0.0 $2.0k 62.00 32.26
United Bankshares (UBSI) 0.0 $2.0k 62.00 32.26
Flowers Foods (FLO) 0.0 $2.0k 93.00 21.51
Interactive Brokers Group Com Cl A (IBKR) 0.0 $2.0k 39.00 51.28
Stericycle (SRCL) 0.0 $2.0k 39.00 51.28
Hexcel Corporation (HXL) 0.0 $2.0k 39.00 51.28
Encana Corporation (OVV) 0.0 $2.0k 46.00 43.48
Mueller Industries (MLI) 0.0 $2.0k 37.00 54.05
Silgan Holdings (SLGN) 0.0 $2.0k 37.00 54.05
California Water Service (CWT) 0.0 $2.0k 37.00 54.05
TreeHouse Foods (THS) 0.0 $2.0k 37.00 54.05
National Storage Affiliates Trust REIT Com Shs Ben In (NSA) 0.0 $2.0k 37.00 54.05
SEI Investments Company (SEIC) 0.0 $2.0k 48.00 41.67
Korn/Ferry International Com New (KFY) 0.0 $2.0k 36.00 55.56
Community Bank System (CBU) 0.0 $2.0k 36.00 55.56
Stifel Financial (SF) 0.0 $2.0k 48.00 41.67
Glacier Ban (GBCI) 0.0 $2.0k 48.00 41.67
First American Financial (FAF) 0.0 $2.0k 48.00 41.67
MaxLinear (MXL) 0.0 $2.0k 48.00 41.67
Ye Cl A (YELP) 0.0 $2.0k 48.00 41.67
Onto Innovation (ONTO) 0.0 $2.0k 35.00 57.14
Brunswick Corporation (BC) 0.0 $2.0k 33.00 60.61
Diodes Incorporated (DIOD) 0.0 $2.0k 33.00 60.61
Merit Medical Systems (MMSI) 0.0 $2.0k 33.00 60.61
Signet Jewelers SHS (SIG) 0.0 $2.0k 33.00 60.61
Globus Med Cl A (GMED) 0.0 $2.0k 33.00 60.61
Liberty Broadband-A Com Ser A (LBRDA) 0.0 $2.0k 33.00 60.61
First Hawaiian (FHB) 0.0 $2.0k 83.00 24.10
Timken Company (TKR) 0.0 $2.0k 30.00 66.67
Cogent Communications Holdings Com New (CCOI) 0.0 $2.0k 30.00 66.67
Oshkosh Corporation (OSK) 0.0 $2.0k 30.00 66.67
Spirit Realty Capital Inc REIT Com New 0.0 $2.0k 61.00 32.79
Coherent Corp (COHR) 0.0 $2.0k 61.00 32.79
Crocs (CROX) 0.0 $2.0k 28.00 71.43
Evercore Class A (EVR) 0.0 $2.0k 19.00 105.26
MKS Instruments (MKSI) 0.0 $2.0k 28.00 71.43
Synaptics, Incorporated (SYNA) 0.0 $2.0k 19.00 105.26
Plexus (PLXS) 0.0 $2.0k 19.00 105.26
Aaon Com Par $0.004 (AAON) 0.0 $2.0k 28.00 71.43
Badger Meter (BMI) 0.0 $2.0k 19.00 105.26
H.B. Fuller Company (FUL) 0.0 $2.0k 38.00 52.63
Hancock Holding Company (HWC) 0.0 $2.0k 38.00 52.63
Rambus (RMBS) 0.0 $2.0k 76.00 26.32
Celsius Holdings Com New (CELH) 0.0 $2.0k 19.00 105.26
Univar 0.0 $2.0k 76.00 26.32
Envista Hldgs Corp (NVST) 0.0 $2.0k 76.00 26.32
Rli (RLI) 0.0 $2.0k 17.00 117.65
Affiliated Managers (AMG) 0.0 $2.0k 17.00 117.65
Landstar System (LSTR) 0.0 $2.0k 17.00 117.65
American Equity Investment Life Holding 0.0 $2.0k 51.00 39.22
Atlas Air Worldwide Holdings Com New 0.0 $2.0k 17.00 117.65
Cirrus Logic (CRUS) 0.0 $2.0k 27.00 74.07
Selective Insurance (SIGI) 0.0 $2.0k 27.00 74.07
Wintrust Financial Corporation (WTFC) 0.0 $2.0k 27.00 74.07
Silicon Laboratories (SLAB) 0.0 $2.0k 17.00 117.65
MasTec (MTZ) 0.0 $2.0k 27.00 74.07
Calix (CALX) 0.0 $2.0k 27.00 74.07
Matson (MATX) 0.0 $2.0k 27.00 74.07
Msa Safety Inc equity (MSA) 0.0 $2.0k 17.00 117.65
Aerojet Rocketdy 0.0 $2.0k 51.00 39.22
Novanta (NOVT) 0.0 $2.0k 17.00 117.65
Lci Industries (LCII) 0.0 $2.0k 17.00 117.65
Franklin Electric (FELE) 0.0 $2.0k 26.00 76.92
Perficient (PRFT) 0.0 $2.0k 26.00 76.92
Kirby Corporation (KEX) 0.0 $2.0k 26.00 76.92
Encore Wire Corporation (WIRE) 0.0 $2.0k 13.00 153.85
Watts Water Technologies Cl A (WTS) 0.0 $2.0k 13.00 153.85
Post Holdings Inc Common (POST) 0.0 $2.0k 26.00 76.92
NextEra Energy Partners Com Unit Part In (XIFR) 0.0 $2.0k 26.00 76.92
Wingstop (WING) 0.0 $2.0k 13.00 153.85
Portland General Electric Com New (POR) 0.0 $2.0k 41.00 48.78
Sanmina (SANM) 0.0 $2.0k 41.00 48.78
Umpqua Holdings Corporation 0.0 $2.0k 94.00 21.28
Saia (SAIA) 0.0 $2.0k 12.00 166.67
Group 1 Automotive (GPI) 0.0 $2.0k 12.00 166.67
Kilroy Realty Corporation (KRC) 0.0 $2.0k 47.00 42.55
Medpace Hldgs (MEDP) 0.0 $2.0k 12.00 166.67
Hostess Brands Cl A 0.0 $2.0k 94.00 21.28
Encompass Health Corp (EHC) 0.0 $2.0k 47.00 42.55
Syneos Health Cl A 0.0 $2.0k 47.00 42.55
Clean Harbors (CLH) 0.0 $2.0k 22.00 90.91
Haemonetics Corporation (HAE) 0.0 $2.0k 22.00 90.91
MSC Indl Direct Inc Cl A Cl A (MSM) 0.0 $2.0k 22.00 90.91
Littelfuse (LFUS) 0.0 $2.0k 11.00 181.82
John Bean Technologies Corporation (JBTM) 0.0 $2.0k 22.00 90.91
Ida (IDA) 0.0 $2.0k 22.00 90.91
Albany Intl Corp-Cl A Cl A (AIN) 0.0 $2.0k 21.00 95.24
Omnicell (OMCL) 0.0 $2.0k 21.00 95.24
Ormat Technologies (ORA) 0.0 $2.0k 21.00 95.24
Walker & Dunlop (WD) 0.0 $2.0k 21.00 95.24
AutoNation (AN) 0.0 $2.0k 16.00 125.00
Simpson Manufacturing (SSD) 0.0 $2.0k 20.00 100.00
Fluor Corporation (FLR) 0.0 $2.0k 64.00 31.25
Primerica (PRI) 0.0 $2.0k 20.00 100.00
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 40.00 50.00
Advanced Energy Industries (AEIS) 0.0 $2.0k 25.00 80.00
Brooks Automation (AZTA) 0.0 $2.0k 40.00 50.00
Meritage Homes Corporation (MTH) 0.0 $2.0k 25.00 80.00
Universal Display Corporation (OLED) 0.0 $2.0k 20.00 100.00
Dorman Products (DORM) 0.0 $2.0k 20.00 100.00
NetScout Systems (NTCT) 0.0 $2.0k 50.00 40.00
Hanover Insurance (THG) 0.0 $2.0k 16.00 125.00
CONMED Corporation (CNMD) 0.0 $2.0k 20.00 100.00
Home BancShares (HOMB) 0.0 $2.0k 100.00 20.00
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 10.00 200.00
SYNNEX Corporation (SNX) 0.0 $2.0k 20.00 100.00
UniFirst Corporation (UNF) 0.0 $2.0k 10.00 200.00
PNM Resources (TXNM) 0.0 $2.0k 40.00 50.00
Miller Industries Com New (MLR) 0.0 $2.0k 100.00 20.00
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0k 64.00 31.25
Fabrinet SHS (FN) 0.0 $2.0k 25.00 80.00
Cheniere Energy Partners Com Unit (CQP) 0.0 $2.0k 32.00 62.50
Insperity (NSP) 0.0 $2.0k 16.00 125.00
Pacira Pharmaceuticals (PCRX) 0.0 $2.0k 32.00 62.50
Fox Factory Hldg (FOXF) 0.0 $2.0k 20.00 100.00
Essent (ESNT) 0.0 $2.0k 50.00 40.00
One Gas (OGS) 0.0 $2.0k 25.00 80.00
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $2.0k 1.0k 2.00
Glaukos (GKOS) 0.0 $2.0k 32.00 62.50
Cable One (CABO) 0.0 $2.0k 2.00 1000.00
Lumentum Hldgs (LITE) 0.0 $2.0k 32.00 62.50
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.0k 50.00 40.00
Axcelis Technologies Com New (ACLS) 0.0 $2.0k 25.00 80.00
Rh (RH) 0.0 $2.0k 8.00 250.00
Innovative Industria A (IIPR) 0.0 $2.0k 20.00 100.00
Resideo Technologies (REZI) 0.0 $2.0k 125.00 16.00
Iaa 0.0 $2.0k 64.00 31.25
Rocket Companies Com Cl A (RKT) 0.0 $2.0k 250.00 8.00
Concentrix Corp (CNXC) 0.0 $2.0k 20.00 100.00
Cadence Bank 0.0 $2.0k 80.00 25.00
Quidel Corp (QDEL) 0.0 $2.0k 25.00 80.00
Spx Corp (SPXC) 0.0 $2.0k 32.00 62.50
Forward Air Corporation 0.0 $2.0k 18.00 111.11
Eagle Materials (EXP) 0.0 $2.0k 18.00 111.11
Palomar Hldgs (PLMR) 0.0 $2.0k 18.00 111.11
First Financial Bankshares (FFIN) 0.0 $2.0k 59.00 33.90
Power Integrations (POWI) 0.0 $2.0k 29.00 68.97
Ryder System (R) 0.0 $2.0k 23.00 86.96
New York Times Company Cl A (NYT) 0.0 $2.0k 69.00 28.99
Hub Group Cl A (HUBG) 0.0 $2.0k 23.00 86.96
Avis Budget (CAR) 0.0 $2.0k 15.00 133.33
Maximus (MMS) 0.0 $2.0k 29.00 68.97
Asbury Automotive (ABG) 0.0 $2.0k 15.00 133.33
Euronet Worldwide (EEFT) 0.0 $2.0k 23.00 86.96
Woodward Governor Company (WWD) 0.0 $2.0k 29.00 68.97
Ashland (ASH) 0.0 $2.0k 23.00 86.96
Moderna (MRNA) 0.0 $2.0k 15.00 133.33
LHC 0.0 $2.0k 14.00 142.86
Qualys (QLYS) 0.0 $2.0k 14.00 142.86
Manpower (MAN) 0.0 $2.0k 24.00 83.33
Thor Industries (THO) 0.0 $2.0k 24.00 83.33
Insight Enterprises (NSIT) 0.0 $2.0k 24.00 83.33
Comfort Systems USA (FIX) 0.0 $2.0k 24.00 83.33
On Assignment (ASGN) 0.0 $2.0k 24.00 83.33
Independent Bank (INDB) 0.0 $2.0k 31.00 64.52
Ingredion Incorporated (INGR) 0.0 $2.0k 31.00 64.52
Alarm Com Hldgs (ALRM) 0.0 $2.0k 31.00 64.52
MGIC Investment (MTG) 0.0 $2.0k 142.00 14.08
Prestige Brands Holdings (PBH) 0.0 $2.0k 34.00 58.82
Scientific Games (LNWO) 0.0 $2.0k 43.00 46.51
WSFS Financial Corporation (WSFS) 0.0 $2.0k 43.00 46.51
iShares US Regional Banks ETF Us Regnl Bks Etf (IAT) 0.0 $2.0k 43.00 46.51
Pdc Energy 0.0 $2.0k 43.00 46.51
iShares Trust iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.0 $2.0k 43.00 46.51
Hillenbrand (HI) 0.0 $2.0k 49.00 40.82
Avista Corporation (AVA) 0.0 $2.0k 49.00 40.82
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 49.00 40.82
Matador Resources (MTDR) 0.0 $2.0k 49.00 40.82
Mr Cooper Group 0.0 $2.0k 49.00 40.82
United States Steel Corporation 0.0 $2.0k 113.00 17.70
Sonoco Products Company (SON) 0.0 $2.0k 44.00 45.45
Commercial Metals Company (CMC) 0.0 $2.0k 55.00 36.36
ABM Industries (ABM) 0.0 $2.0k 45.00 44.44
Avnet (AVT) 0.0 $2.0k 45.00 44.44
Kulicke and Soffa Industries (KLIC) 0.0 $2.0k 42.00 47.62
Old National Ban (ONB) 0.0 $2.0k 132.00 15.15
Assured Guaranty (AGO) 0.0 $2.0k 45.00 44.44
New Jersey Resources Corporation (NJR) 0.0 $2.0k 45.00 44.44
National Instruments 0.0 $2.0k 60.00 33.33
Rayonier (RYN) 0.0 $2.0k 66.00 30.30
Pacific Premier Ban 0.0 $2.0k 63.00 31.75
Ameris Ban (ABCB) 0.0 $2.0k 44.00 45.45
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.0k 70.00 28.57
PBF Energy Cl A (PBF) 0.0 $2.0k 70.00 28.57
Brixmor Prty (BRX) 0.0 $2.0k 132.00 15.15
Synovus Financial Corp Com New (SNV) 0.0 $2.0k 63.00 31.75
Outfront Media 0.0 $2.0k 110.00 18.18
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 154.00 12.99
Simply Good Foods (SMPL) 0.0 $2.0k 60.00 33.33
Bank Ozk (OZK) 0.0 $2.0k 52.00 38.46
Option Care Health Com New (OPCH) 0.0 $2.0k 65.00 30.77
Championx Corp (CHX) 0.0 $2.0k 108.00 18.52
Coupang Cl A (CPNG) 0.0 $2.0k 140.00 14.29
GXO Logistics Common Stock (GXO) 0.0 $2.0k 45.00 44.44
Teradata Corporation (TDC) 0.0 $2.0k 53.00 37.74
F.N.B. Corporation (FNB) 0.0 $2.0k 149.00 13.42
Essential Properties Realty reit (EPRT) 0.0 $2.0k 92.00 21.74
Lexington Realty Trust 0.0 $2.0k 190.00 10.53
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $2.0k 190.00 10.53
SLM Corporation (SLM) 0.0 $2.0k 121.00 16.53
Macy's (M) 0.0 $2.0k 121.00 16.53
Cousins Properties Com New (CUZ) 0.0 $2.0k 67.00 29.85
Patterson-UTI Energy (PTEN) 0.0 $2.0k 155.00 12.90
Genworth Financial Com Cl A (GNW) 0.0 $1.0k 375.00 2.67
New York Mortgage Trust Com Par $.02 0.0 $1.0k 249.00 4.02
O-i Glass (OI) 0.0 $1.0k 115.00 8.70
Under Armour Inc Class C CL C (UA) 0.0 $1.0k 89.00 11.24
Barrick Gold Corp 0.0 $1.0k 84.00 11.90
Northwest Bancshares (NWBI) 0.0 $1.0k 84.00 11.90
Tanger Factory Outlet Centers (SKT) 0.0 $1.0k 69.00 14.49
Geo Group Inc/the reit (GEO) 0.0 $1.0k 84.00 11.90
Archrock (AROC) 0.0 $1.0k 92.00 10.87
Global Net Lease Com New (GNL) 0.0 $1.0k 69.00 14.49
Cnx Resources Corporation (CNX) 0.0 $1.0k 84.00 11.90
Equitrans Midstream Corp (ETRN) 0.0 $1.0k 168.00 5.95
Telephone and Data Systems Com New (TDS) 0.0 $1.0k 59.00 16.95
Site Centers Corp 0.0 $1.0k 118.00 8.47
NMI Holdings Cl A (NMIH) 0.0 $1.0k 57.00 17.54
iStar Financial 0.0 $1.0k 60.00 16.67
Flowserve Corporation (FLS) 0.0 $1.0k 60.00 16.67
Easterly Government Properti reit 0.0 $1.0k 60.00 16.67
Amkor Technology (AMKR) 0.0 $1.0k 49.00 20.41
Associated Banc- (ASB) 0.0 $1.0k 67.00 14.93
Healthcare Services (HCSG) 0.0 $1.0k 49.00 20.41
B&G Foods (BGS) 0.0 $1.0k 49.00 20.41
Tri Pointe Homes (TPH) 0.0 $1.0k 67.00 14.93
Navient Corporation equity (NAVI) 0.0 $1.0k 67.00 14.93
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $1.0k 98.00 10.20
3D Systems Corporation Com New (DDD) 0.0 $1.0k 81.00 12.35
PacWest Ban 0.0 $1.0k 52.00 19.23
Gogo (GOGO) 0.0 $1.0k 52.00 19.23
BellRing Brands Common Stock (BRBR) 0.0 $1.0k 52.00 19.23
SkyWest (SKYW) 0.0 $1.0k 34.00 29.41
Progress Software Corporation (PRGS) 0.0 $1.0k 29.00 34.48
Washington REIT Sh Ben Int (ELME) 0.0 $1.0k 58.00 17.24
Cohu (COHU) 0.0 $1.0k 34.00 29.41
TTM Technologies (TTMI) 0.0 $1.0k 68.00 14.71
NBT Ban (NBTB) 0.0 $1.0k 29.00 34.48
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.0k 29.00 34.48
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 58.00 17.24
Caretrust Reit (CTRE) 0.0 $1.0k 68.00 14.71
Digital Turbine Com New (APPS) 0.0 $1.0k 58.00 17.24
Gms 0.0 $1.0k 29.00 34.48
ODP Corp. (ODP) 0.0 $1.0k 29.00 34.48
PROG Holdings Com Npv (PRG) 0.0 $1.0k 34.00 29.41
Stride (LRN) 0.0 $1.0k 29.00 34.48
RadNet (RDNT) 0.0 $1.0k 31.00 32.26
Barnes 0.0 $1.0k 31.00 32.26
Deluxe Corporation (DLX) 0.0 $1.0k 31.00 32.26
Berkshire Hills Ban (BBT) 0.0 $1.0k 31.00 32.26
Macerich Company (MAC) 0.0 $1.0k 93.00 10.75
Adtalem Global Ed (ATGE) 0.0 $1.0k 31.00 32.26
Victoria's Secret & Co Common Stock (VSCO) 0.0 $1.0k 31.00 32.26
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.0k 101.00 9.90
Nu Skin Enterprises Cl A (NUS) 0.0 $1.0k 23.00 43.48
Fresh Del Monte Produce Ord (FDP) 0.0 $1.0k 23.00 43.48
St. Joe Company (JOE) 0.0 $1.0k 23.00 43.48
Heritage Financial Corporation (HFWA) 0.0 $1.0k 23.00 43.48
Eagle Ban (EGBN) 0.0 $1.0k 23.00 43.48
Banner Corp Com New (BANR) 0.0 $1.0k 23.00 43.48
Trupanion (TRUP) 0.0 $1.0k 23.00 43.48
Northwest Natural Holdin (NWN) 0.0 $1.0k 23.00 43.48
Colfax Corp (ENOV) 0.0 $1.0k 23.00 43.48
Esab Corporation (ESAB) 0.0 $1.0k 23.00 43.48
Stewart Information Services Corporation (STC) 0.0 $1.0k 18.00 55.56
Bank of Hawaii Corporation (BOH) 0.0 $1.0k 18.00 55.56
Foot Locker 0.0 $1.0k 36.00 27.78
Employers Holdings (EIG) 0.0 $1.0k 18.00 55.56
ESCO Technologies (ESE) 0.0 $1.0k 18.00 55.56
Cross Country Healthcare (CCRN) 0.0 $1.0k 24.00 41.67
International Bancshares Corporation (IBOC) 0.0 $1.0k 24.00 41.67
Benchmark Electronics (BHE) 0.0 $1.0k 24.00 41.67
Digi International (DGII) 0.0 $1.0k 24.00 41.67
NuVasive 0.0 $1.0k 24.00 41.67
Kaman Corporation 0.0 $1.0k 18.00 55.56
Schweitzer-Mauduit International (MATV) 0.0 $1.0k 36.00 27.78
Veeco Instruments (VECO) 0.0 $1.0k 36.00 27.78
WestAmerica Ban (WABC) 0.0 $1.0k 18.00 55.56
iRobot Corporation 0.0 $1.0k 18.00 55.56
ePlus (PLUS) 0.0 $1.0k 18.00 55.56
TechTarget 0.0 $1.0k 18.00 55.56
Independent Bank 0.0 $1.0k 24.00 41.67
Arcbest (ARCB) 0.0 $1.0k 18.00 55.56
Amphastar Pharmaceuticals (AMPH) 0.0 $1.0k 24.00 41.67
Veritex Hldgs (VBTX) 0.0 $1.0k 36.00 27.78
Vistaoutdoor (VSTO) 0.0 $1.0k 36.00 27.78
Urban Edge Pptys (UE) 0.0 $1.0k 72.00 13.89
Caleres (CAL) 0.0 $1.0k 24.00 41.67
LivaNova SHS (LIVN) 0.0 $1.0k 24.00 41.67
Spire (SR) 0.0 $1.0k 24.00 41.67
Integer Hldgs (ITGR) 0.0 $1.0k 24.00 41.67
Advansix (ASIX) 0.0 $1.0k 18.00 55.56
Donnelley Finl Solutions (DFIN) 0.0 $1.0k 18.00 55.56
Fb Finl (FBK) 0.0 $1.0k 24.00 41.67
Xtrackers USD High Yield Corporate Bond ETF Xtrack Usd High (HYLB) 0.0 $1.0k 36.00 27.78
Warrior Met Coal (HCC) 0.0 $1.0k 36.00 27.78
Xperi Holding Corp 0.0 $1.0k 72.00 13.89
Caesars Entertainment (CZR) 0.0 $1.0k 24.00 41.67
Under Armour Inc Class A Cl A (UAA) 0.0 $1.0k 83.00 12.05
Retail Opportunity Investments 0.0 $1.0k 83.00 12.05
Neogenomics Com New (NEO) 0.0 $1.0k 83.00 12.05
Corecivic (CXW) 0.0 $1.0k 83.00 12.05
Uniti Group Inc Com reit 0.0 $1.0k 166.00 6.02
Papa John's Int'l (PZZA) 0.0 $1.0k 15.00 66.67
Amedisys (AMED) 0.0 $1.0k 15.00 66.67
Apogee Enterprises (APOG) 0.0 $1.0k 15.00 66.67
Columbia Sportswear Company (COLM) 0.0 $1.0k 15.00 66.67
Inari Medical Ord 0.0 $1.0k 15.00 66.67
Carter's (CRI) 0.0 $1.0k 19.00 52.63
Jack in the Box (JACK) 0.0 $1.0k 14.00 71.43
La-Z-Boy Incorporated (LZB) 0.0 $1.0k 28.00 35.71
STAAR Surgical Com Par $0.01 (STAA) 0.0 $1.0k 19.00 52.63
Ban (TBBK) 0.0 $1.0k 38.00 26.32
Dycom Industries (DY) 0.0 $1.0k 14.00 71.43
EnerSys (ENS) 0.0 $1.0k 19.00 52.63
HNI Corporation (HNI) 0.0 $1.0k 28.00 35.71
M/I Homes (MHO) 0.0 $1.0k 19.00 52.63
EnPro Industries (NPO) 0.0 $1.0k 14.00 71.43
Stepan Company (SCL) 0.0 $1.0k 14.00 71.43
Worthington Industries (WOR) 0.0 $1.0k 14.00 71.43
BancFirst Corporation (BANF) 0.0 $1.0k 14.00 71.43
Scotts Miracle-Gro Cl A (SMG) 0.0 $1.0k 19.00 52.63
LTC Properties (LTC) 0.0 $1.0k 28.00 35.71
Meridian Bioscience 0.0 $1.0k 28.00 35.71
M.D.C. Holdings 0.0 $1.0k 38.00 26.32
Patrick Industries (PATK) 0.0 $1.0k 14.00 71.43
Lgi Homes (LGIH) 0.0 $1.0k 14.00 71.43
Century Communities (CCS) 0.0 $1.0k 19.00 52.63
Pra (PRAA) 0.0 $1.0k 28.00 35.71
Xenia Hotels & Resorts (XHR) 0.0 $1.0k 76.00 13.16
Sl Green Realty Corp (SLG) 0.0 $1.0k 28.00 35.71
Choice Hotels International (CHH) 0.0 $1.0k 13.00 76.92
Sonic Automotive Cl A (SAH) 0.0 $1.0k 13.00 76.92
Agilysys (AGYS) 0.0 $1.0k 13.00 76.92
Amerisafe (AMSF) 0.0 $1.0k 13.00 76.92
LeMaitre Vascular (LMAT) 0.0 $1.0k 13.00 76.92
Visteon Corp Com New (VC) 0.0 $1.0k 13.00 76.92
Materion Corporation (MTRN) 0.0 $1.0k 13.00 76.92
Allegiance Bancshares 0.0 $1.0k 13.00 76.92
Ttec Holdings (TTEC) 0.0 $1.0k 13.00 76.92
Alamo (ALG) 0.0 $1.0k 6.00 166.67
CorVel Corporation (CRVL) 0.0 $1.0k 6.00 166.67
Cavco Industries (CVCO) 0.0 $1.0k 6.00 166.67
Antero Midstream Corp antero midstream (AM) 0.0 $1.0k 141.00 7.09
Nabors Industries SHS (NBR) 0.0 $1.0k 6.00 166.67
Helen Of Troy (HELE) 0.0 $1.0k 11.00 90.91
DineEquity (DIN) 0.0 $1.0k 11.00 90.91
Unitil Corporation (UTL) 0.0 $1.0k 11.00 90.91
Cutera 0.0 $1.0k 11.00 90.91
Myr (MYRG) 0.0 $1.0k 11.00 90.91
Addus Homecare Corp (ADUS) 0.0 $1.0k 11.00 90.91
Simulations Plus (SLP) 0.0 $1.0k 11.00 90.91
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.0k 11.00 90.91
Xpel (XPEL) 0.0 $1.0k 11.00 90.91
Stonex Group (SNEX) 0.0 $1.0k 11.00 90.91
Centerspace (CSR) 0.0 $1.0k 11.00 90.91
Consensus Cloud Solutions In (CCSI) 0.0 $1.0k 11.00 90.91
Cardinal Health (CAH) 0.0 $1.0k 10.00 100.00
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0k 10.00 100.00
Sensient Technologies Corporation (SXT) 0.0 $1.0k 20.00 50.00
Wiley Cl A (WLY) 0.0 $1.0k 20.00 50.00
Patterson Companies (PDCO) 0.0 $1.0k 40.00 25.00
National Beverage (FIZZ) 0.0 $1.0k 16.00 62.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.0k 2.00 500.00
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.0k 10.00 100.00
AeroVironment (AVAV) 0.0 $1.0k 16.00 62.50
Medifast (MED) 0.0 $1.0k 8.00 125.00
Methode Electronics (MEI) 0.0 $1.0k 25.00 40.00
World Wrestling Entertainment, Inc. Common Cl A 0.0 $1.0k 20.00 50.00
Brady Corp Cl A (BRC) 0.0 $1.0k 32.00 31.25
Cinemark Holdings (CNK) 0.0 $1.0k 80.00 12.50
Douglas Emmett (DEI) 0.0 $1.0k 80.00 12.50
Emergent BioSolutions (EBS) 0.0 $1.0k 32.00 31.25
J&J Snack Foods (JJSF) 0.0 $1.0k 10.00 100.00
Moog Inc - Cl A Cl A (MOG.A) 0.0 $1.0k 20.00 50.00
Oceaneering International (OII) 0.0 $1.0k 64.00 15.62
OSI Systems (OSIS) 0.0 $1.0k 10.00 100.00
Oxford Industries (OXM) 0.0 $1.0k 10.00 100.00
Park National Corporation (PRK) 0.0 $1.0k 10.00 100.00
Semtech Corporation (SMTC) 0.0 $1.0k 32.00 31.25
Allegiant Travel Company (ALGT) 0.0 $1.0k 10.00 100.00
Belden (BDC) 0.0 $1.0k 20.00 50.00
Cal-Maine Foods Com New (CALM) 0.0 $1.0k 25.00 40.00
Provident Financial Services (PFS) 0.0 $1.0k 50.00 20.00
Tompkins Financial Corporation (TMP) 0.0 $1.0k 8.00 125.00
City Holding Company (CHCO) 0.0 $1.0k 10.00 100.00
NorthWestern Corp Com New (NWE) 0.0 $1.0k 25.00 40.00
PriceSmart (PSMT) 0.0 $1.0k 16.00 62.50
Standex Int'l (SXI) 0.0 $1.0k 8.00 125.00
Vicor Corporation (VICR) 0.0 $1.0k 10.00 100.00
CommVault Systems (CVLT) 0.0 $1.0k 20.00 50.00
Neogen Corporation (NEOG) 0.0 $1.0k 50.00 20.00
Potlatch Corporation 0.0 $1.0k 32.00 31.25
Columbia Banking System (COLB) 0.0 $1.0k 50.00 20.00
Mesa Laboratories (MLAB) 0.0 $1.0k 4.00 250.00
PGT 0.0 $1.0k 40.00 25.00
Virtus Investment Partners (VRTS) 0.0 $1.0k 5.00 200.00
CNO Financial (CNO) 0.0 $1.0k 50.00 20.00
Lakeland Financial Corporation (LKFN) 0.0 $1.0k 16.00 62.50
Envestnet (ENV) 0.0 $1.0k 25.00 40.00
Six Flags Entertainment (SIX) 0.0 $1.0k 50.00 20.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.0k 50.00 20.00
Clearfield (CLFD) 0.0 $1.0k 8.00 125.00
Tripadvisor (TRIP) 0.0 $1.0k 40.00 25.00
M/a (MTSI) 0.0 $1.0k 20.00 50.00
Proto Labs (PRLB) 0.0 $1.0k 20.00 50.00
Customers Ban (CUBI) 0.0 $1.0k 20.00 50.00
National Bank Holdings Corp Cl A (NBHC) 0.0 $1.0k 20.00 50.00
Boise Cascade (BCC) 0.0 $1.0k 25.00 40.00
Ofg Ban (OFG) 0.0 $1.0k 32.00 31.25
Nv5 Holding (NVEE) 0.0 $1.0k 8.00 125.00
Graham Holdings CO CLASS B CORP COMMON Com Cl B (GHC) 0.0 $1.0k 2.00 500.00
Marcus & Millichap (MMI) 0.0 $1.0k 16.00 62.50
Xencor (XNCR) 0.0 $1.0k 40.00 25.00
Installed Bldg Prods (IBP) 0.0 $1.0k 16.00 62.50
uniQure NV SHS (QURE) 0.0 $1.0k 32.00 31.25
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.0k 80.00 12.50
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.0k 25.00 40.00
Vericel (VCEL) 0.0 $1.0k 32.00 31.25
Triumph Ban (TFIN) 0.0 $1.0k 16.00 62.50
James River Group Holdings L 0.0 $1.0k 25.00 40.00
Green Brick Partners (GRBK) 0.0 $1.0k 32.00 31.25
Nexpoint Residential Tr (NXRT) 0.0 $1.0k 16.00 62.50
Community Healthcare Tr (CHCT) 0.0 $1.0k 16.00 62.50
Regenxbio Inc equity us cm (RGNX) 0.0 $1.0k 25.00 40.00
Hope Ban (HOPE) 0.0 $1.0k 80.00 12.50
Elf Beauty (ELF) 0.0 $1.0k 32.00 31.25
Fulgent Genetics (FLGT) 0.0 $1.0k 16.00 62.50
Adient Ord Shs (ADNT) 0.0 $1.0k 40.00 25.00
Global X US Infrastructure Development ETF Us Infr Dev Etf (PAVE) 0.0 $1.0k 64.00 15.62
SMART Global Holdings SHS 0.0 $1.0k 32.00 31.25
Jbg Smith Properties (JBGS) 0.0 $1.0k 50.00 20.00
Tandem Diabetes Care Com New (TNDM) 0.0 $1.0k 25.00 40.00
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $1.0k 64.00 15.62
Yeti Hldgs (YETI) 0.0 $1.0k 40.00 25.00
Designer Brands Cl A (DBI) 0.0 $1.0k 40.00 25.00
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.0k 40.00 25.00
Laredo Petroleum (VTLE) 0.0 $1.0k 10.00 100.00
Avient Corp (AVNT) 0.0 $1.0k 40.00 25.00
Callon Petroleum 0.0 $1.0k 32.00 31.25
MP Materials Corp Com Cl A (MP) 0.0 $1.0k 32.00 31.25
Modivcare 0.0 $1.0k 8.00 125.00
Adtran Holdings (ADTN) 0.0 $1.0k 50.00 20.00
FaZe Holdings Common Stock 0.0 $1.0k 100.00 10.00
Safety Insurance (SAFT) 0.0 $999.999900 9.00 111.11
Lancaster Colony (MZTI) 0.0 $999.999900 9.00 111.11
NewMarket Corporation (NEU) 0.0 $999.999900 3.00 333.33
U.S. Physical Therapy (USPH) 0.0 $999.999900 9.00 111.11
Quaker Chemical Corporation (KWR) 0.0 $999.999900 9.00 111.11
Preferred Bank Los Angeles CA Com New (PFBC) 0.0 $999.999900 9.00 111.11
Veritiv Corp - When Issued 0.0 $999.999900 9.00 111.11
Lindsay Corporation (LNN) 0.0 $999.999700 7.00 142.86
Heska Corp Com Restrc New 0.0 $999.999700 7.00 142.86
Sitime Corp (SITM) 0.0 $999.999700 7.00 142.86
Greif Cl A (GEF) 0.0 $999.999600 12.00 83.33
Sturm, Ruger & Company (RGR) 0.0 $999.999600 12.00 83.33
Tennant Company (TNC) 0.0 $999.999600 12.00 83.33
Inter Parfums (IPAR) 0.0 $999.999600 12.00 83.33
Middlesex Water Company (MSEX) 0.0 $999.999600 12.00 83.33
Enanta Pharmaceuticals (ENTA) 0.0 $999.999600 12.00 83.33
Encore Capital (ECPG) 0.0 $999.999500 17.00 58.82
Grand Canyon Education (LOPE) 0.0 $999.999500 17.00 58.82
GATX Corporation (GATX) 0.0 $999.999500 17.00 58.82
Allscripts Healthcare Solutions (MDRX) 0.0 $999.999500 85.00 11.76
Innospec (IOSP) 0.0 $999.999500 17.00 58.82
Harmonic (HLIT) 0.0 $999.999500 71.00 14.08
AZZ Incorporated (AZZ) 0.0 $999.999500 17.00 58.82
Shutterstock (SSTK) 0.0 $999.999500 17.00 58.82
Sonos (SONO) 0.0 $999.999500 85.00 11.76
Firstcash Holdings (FCFS) 0.0 $999.999500 17.00 58.82
Federated Hermes CL B (FHI) 0.0 $999.999400 43.00 23.26
World Fuel Services Corporation (WKC) 0.0 $999.999400 43.00 23.26
Apollo Commercial Real Est. Finance (ARI) 0.0 $999.999400 86.00 11.63
Evertec (EVTC) 0.0 $999.999400 43.00 23.26
Seacoast Banking Corp of Florida Com New (SBCF) 0.0 $999.999400 43.00 23.26
Grocery Outlet Hldg Corp (GO) 0.0 $999.999400 43.00 23.26
First Financial Ban (FFBC) 0.0 $999.999000 63.00 15.87
KB Home (KBH) 0.0 $999.999000 39.00 25.64
American Eagle Outfitters (AEO) 0.0 $999.999000 70.00 14.29
Blackbaud (BLKB) 0.0 $999.999000 21.00 47.62
Core Laboratories 0.0 $999.999000 99.00 10.10
Kohl's Corporation (KSS) 0.0 $999.999000 55.00 18.18
Granite Construction (GVA) 0.0 $999.999000 30.00 33.33
Itron (ITRI) 0.0 $999.999000 30.00 33.33
Cabot Corporation (CBT) 0.0 $999.999000 22.00 45.45
Winnebago Industries (WGO) 0.0 $999.999000 21.00 47.62
Rent-A-Center (UPBD) 0.0 $999.999000 35.00 28.57
Vishay Intertechnology (VSH) 0.0 $999.999000 63.00 15.87
Herman Miller (MLKN) 0.0 $999.999000 35.00 28.57
Mercury Computer Systems (MRCY) 0.0 $999.999000 27.00 37.04
Photronics (PLAB) 0.0 $999.999000 42.00 23.81
Horace Mann Educators Corporation (HMN) 0.0 $999.999000 30.00 33.33
NCR Corporation (VYX) 0.0 $999.999000 63.00 15.87
Hilltop Holdings (HTH) 0.0 $999.999000 33.00 30.30
ProAssurance Corporation (PRA) 0.0 $999.999000 35.00 28.57
ViaSat (VSAT) 0.0 $999.999000 30.00 33.33
Alliance Data Systems Corporation (BFH) 0.0 $999.999000 21.00 47.62
Kennametal (KMT) 0.0 $999.999000 37.00 27.03
Griffon Corporation (GFF) 0.0 $999.999000 30.00 33.33
Texas Capital Bancshares (TCBI) 0.0 $999.999000 22.00 45.45
CTS Corporation (CTS) 0.0 $999.999000 21.00 47.62
Andersons (ANDE) 0.0 $999.999000 22.00 45.45
AngioDynamics (ANGO) 0.0 $999.999000 26.00 38.46
Gibraltar Industries (ROCK) 0.0 $999.999000 22.00 45.45
Minerals Technologies (MTX) 0.0 $999.999000 22.00 45.45
Cheesecake Factory Incorporated (CAKE) 0.0 $999.999000 35.00 28.57
Mack-Cali Realty (VRE) 0.0 $999.999000 54.00 18.52
InterDigital (IDCC) 0.0 $999.999000 22.00 45.45
Renasant (RNST) 0.0 $999.999000 37.00 27.03
Southside Bancshares (SBSI) 0.0 $999.999000 21.00 47.62
Cathay General Ban (CATY) 0.0 $999.999000 33.00 30.30
Monro Muffler Brake (MNRO) 0.0 $999.999000 22.00 45.45
Myriad Genetics (MYGN) 0.0 $999.999000 54.00 18.52
Urban Outfitters (URBN) 0.0 $999.999000 45.00 22.22
Washington Federal (WAFD) 0.0 $999.999000 30.00 33.33
Aar (AIR) 0.0 $999.999000 22.00 45.45
Allete Incorperated Com New (ALE) 0.0 $999.999000 27.00 37.04
First Commonwealth Financial (FCF) 0.0 $999.999000 63.00 15.87
Integra LifeSciences Holdings Corp Com New (IART) 0.0 $999.999000 33.00 30.30
S&T Ban (STBA) 0.0 $999.999000 30.00 33.33
PDF Solutions (PDFS) 0.0 $999.999000 21.00 47.62
Brink's Company (BCO) 0.0 $999.999000 22.00 45.45
Greenbrier Companies (GBX) 0.0 $999.999000 22.00 45.45
Getty Realty (GTY) 0.0 $999.999000 27.00 37.04
Carpenter Technology Corporation (CRS) 0.0 $999.999000 33.00 30.30
Dana Holding Corporation (DAN) 0.0 $999.999000 63.00 15.87
Mednax (MD) 0.0 $999.999000 54.00 18.52
Ultra Clean Holdings (UCTT) 0.0 $999.999000 35.00 28.57
Green Plains Renewable Energy (GPRE) 0.0 $999.999000 35.00 28.57
Pilgrim's Pride Corporation (PPC) 0.0 $999.999000 22.00 45.45
Select Medical Holdings Corporation (SEM) 0.0 $999.999000 66.00 15.15
KAR Auction Services (OPLN) 0.0 $999.999000 78.00 12.82
Acadia Realty Trust REIT Com Sh Ben Int (AKR) 0.0 $999.999000 63.00 15.87
Green Dot Corp Cl A (GDOT) 0.0 $999.999000 42.00 23.81
Hudson Pacific Properties 0.0 $999.999000 90.00 11.11
First Ban (FBNC) 0.0 $999.999000 26.00 38.46
American Assets Trust Inc reit (AAT) 0.0 $999.999000 35.00 28.57
Kemper Corp Del (KMPR) 0.0 $999.999000 26.00 38.46
Chefs Whse (CHEF) 0.0 $999.999000 22.00 45.45
Sunpower (SPWRQ) 0.0 $999.999000 35.00 28.57
Blucora 0.0 $999.999000 30.00 33.33
Supernus Pharmaceuticals (SUPN) 0.0 $999.999000 37.00 27.03
Gentherm (THRM) 0.0 $999.999000 22.00 45.45
Flagstar Bancorp Com Par .001 0.0 $999.999000 35.00 28.57
EPR Properties REIT Com Sh Ben Int (EPR) 0.0 $999.999000 33.00 30.30
Realogy Hldgs 0.0 $999.999000 70.00 14.29
Taylor Morrison Hom (TMHC) 0.0 $999.999000 55.00 18.18
Banc Of California (BANC) 0.0 $999.999000 35.00 28.57
Sprouts Fmrs Mkt (SFM) 0.0 $999.999000 54.00 18.52
A10 Networks (ATEN) 0.0 $999.999000 39.00 25.64
Now (DNOW) 0.0 $999.999000 74.00 13.51
Enova Intl (ENVA) 0.0 $999.999000 21.00 47.62
Boot Barn Hldgs (BOOT) 0.0 $999.999000 21.00 47.62
Shake Shack Cl A (SHAK) 0.0 $999.999000 26.00 38.46
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $999.999000 26.00 38.46
VanEck Fallen Angel High Yield Bond ETF Fallen Angel Hg (ANGL) 0.0 $999.999000 45.00 22.22
Varex Imaging (VREX) 0.0 $999.999000 26.00 38.46
Kkr Real Estate Finance Trust (KREF) 0.0 $999.999000 33.00 30.30
Consol Energy (CEIX) 0.0 $999.999000 22.00 45.45
Peregrine Pharmaceuticals (CDMO) 0.0 $999.999000 42.00 23.81
Apollo Medical Holdings Com New (ASTH) 0.0 $999.999000 27.00 37.04
Arcus Biosciences Incorporated (RCUS) 0.0 $999.999000 30.00 33.33
Bofi Holding (AX) 0.0 $999.999000 35.00 28.57
Nextgen Healthcare 0.0 $999.999000 37.00 27.03
Frontdoor (FTDR) 0.0 $999.999000 55.00 18.18
Covetrus 0.0 $999.999000 70.00 14.29
Dynatrace Com New (DT) 0.0 $999.999000 30.00 33.33
AdaptHealth Corp Common Stock (AHCO) 0.0 $999.999000 70.00 14.29
Progyny (PGNY) 0.0 $999.999000 22.00 45.45
Arconic 0.0 $999.999000 77.00 12.99
Vontier Corporation (VNT) 0.0 $999.999000 77.00 12.99
Harmony Biosciences Hldgs In (HRMY) 0.0 $999.999000 22.00 45.45
Dime Cmnty Bancshares (DCOM) 0.0 $999.999000 21.00 47.62
Franklin BSP Realty Trust Inc REIT Common Stock (FBRT) 0.0 $999.999000 55.00 18.18
R1 RCM (RCM) 0.0 $999.999000 63.00 15.87
Annaly Capital Management Inc REIT Com New (NLY) 0.0 $999.999000 45.00 22.22
Callaway Golf Company (CALY) 0.0 $999.998700 53.00 18.87
Wolverine World Wide (WWW) 0.0 $999.998700 53.00 18.87
Bloomin Brands (BLMN) 0.0 $999.998700 53.00 18.87
Four Corners Ppty Tr (FCPT) 0.0 $999.998700 53.00 18.87
Park Hotels & Resorts Inc-wi (PK) 0.0 $999.998700 109.00 9.17
Liveramp Holdings (RAMP) 0.0 $999.998700 53.00 18.87
Xerox Holdings Corp Com New (XRX) 0.0 $999.998700 53.00 18.87
Highwoods Properties (HIW) 0.0 $999.998600 46.00 21.74
Steven Madden (SHOO) 0.0 $999.998400 48.00 20.83
Owens & Minor (ACH) 0.0 $999.998400 48.00 20.83
Alexander & Baldwin (ALEX) 0.0 $999.998400 48.00 20.83
Proshares Online Retail ETF Online Rtl Etf (ONLN) 0.0 $999.998400 48.00 20.83
Vir Biotechnology (VIR) 0.0 $999.998400 48.00 20.83
Trustmark Corporation (TRMK) 0.0 $999.998200 41.00 24.39
JetBlue Airways Corporation (JBLU) 0.0 $999.997800 146.00 6.85
Brookline Ban 0.0 $999.997800 51.00 19.61
Corporate Office Properties Trust REIT Sh Ben Int (CDP) 0.0 $999.997800 51.00 19.61
Sabra Health Care REIT (SBRA) 0.0 $999.997800 102.00 9.80
Us Silica Hldgs (SLCA) 0.0 $999.997800 51.00 19.61
Virtus Global Divid Income F (ZTR) 0.0 $999.997800 219.00 4.57
ACI Worldwide (ACIW) 0.0 $999.997600 56.00 17.86
FormFactor (FORM) 0.0 $999.997600 56.00 17.86
SPDR S&P Emerging Markets Dividend S&p Em Mkt Div (EDIV) 0.0 $999.997600 56.00 17.86
American Axle & Manufact. Holdings 0.0 $999.997500 75.00 13.33
Fulton Financial (FULT) 0.0 $999.997500 75.00 13.33
Sally Beauty Holdings (SBH) 0.0 $999.997500 75.00 13.33
Catalyst Pharmaceutical Partners (CPRX) 0.0 $999.997500 75.00 13.33
PennyMac Mortgage Investment Trust (PMT) 0.0 $999.997400 61.00 16.39
Knowles (KN) 0.0 $999.997400 61.00 16.39
Sabre (SABR) 0.0 $999.996900 147.00 6.80
Extreme Networks (EXTR) 0.0 $999.996800 88.00 11.36
Goodyear Tire & Rubber Company (GT) 0.0 $999.996600 114.00 8.77
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $999.996600 114.00 8.77
Sunstone Hotel Investors (SHO) 0.0 $999.993600 144.00 6.94
Two Harbors Investment Corp Com New 0.0 $999.989600 232.00 4.31
Bed Bath & Beyond 0.0 $0 29.00 0.00
Diebold Com Stk 0.0 $0 49.00 0.00
Harsco Corporation (NVRI) 0.0 $0 48.00 0.00
Lumber Liquidators Holdings 0.0 $0 20.00 0.00
Mercury General Corporation (MCY) 0.0 $0 12.00 0.00
Pitney Bowes (PBI) 0.0 $0 108.00 0.00
Avid Technology 0.0 $0 20.00 0.00
Cato Corp Cl A (CATO) 0.0 $0 12.00 0.00
Ethan Allen Interiors (ETD) 0.0 $0 15.00 0.00
Matthews Intl Corp-Class A Cl A (MATW) 0.0 $0 21.00 0.00
Shoe Carnival (SCVL) 0.0 $0 11.00 0.00
Universal Electronics (UEIC) 0.0 $0 9.00 0.00
Abercrombie & Fitch Cl A (ANF) 0.0 $0 32.00 0.00
Tupperware Brands Corporation 0.0 $0 29.00 0.00
Tootsie Roll Industries (TR) 0.0 $0 12.00 0.00
Franklin Street Properties (FSP) 0.0 $0 63.00 0.00
American Woodmark Corporation (AMWD) 0.0 $0 11.00 0.00
TrueBlue (TBI) 0.0 $0 22.00 0.00
Big Lots (BIGGQ) 0.0 $0 20.00 0.00
World Acceptance (WRLD) 0.0 $0 2.00 0.00
Resources Connection (RGP) 0.0 $0 21.00 0.00
National Presto Industries (NPK) 0.0 $0 3.00 0.00
Genes (GCO) 0.0 $0 10.00 0.00
Central Garden & Pet (CENT) 0.0 $0 6.00 0.00
Titan International (TWI) 0.0 $0 33.00 0.00
Hawaiian Holdings 0.0 $0 34.00 0.00
American Vanguard (AVD) 0.0 $0 17.00 0.00
Kelly Svcs Inc Cl A Cl A (KELYA) 0.0 $0 23.00 0.00
RPC (RES) 0.0 $0 44.00 0.00
Wabash National Corporation (WNC) 0.0 $0 32.00 0.00
Century Aluminum Company (CENX) 0.0 $0 33.00 0.00
CIRCOR International 0.0 $0 14.00 0.00
Community Health Systems (CYH) 0.0 $0 76.00 0.00
EW Scripps Cl A New (SSP) 0.0 $0 38.00 0.00
Ezcorp Cl A Non Vtg (EZPW) 0.0 $0 35.00 0.00
Haverty Furniture Companies (HVT) 0.0 $0 9.00 0.00
MarineMax (HZO) 0.0 $0 14.00 0.00
Myers Industries (MYE) 0.0 $0 24.00 0.00
Chico's FAS 0.0 $0 85.00 0.00
Comtech Telecommunications Corp Com New (CMTL) 0.0 $0 17.00 0.00
Consolidated Communications Holdings 0.0 $0 48.00 0.00
America's Car-Mart (CRMT) 0.0 $0 4.00 0.00
Dril-Quip (DRQ) 0.0 $0 23.00 0.00
FARO Technologies (FARO) 0.0 $0 12.00 0.00
Guess? 0.0 $0 23.00 0.00
G-III Apparel (GIII) 0.0 $0 28.00 0.00
Hanger Com New 0.0 $0 25.00 0.00
Hibbett Sports (HIBB) 0.0 $0 8.00 0.00
Helix Energy Solutions (HLX) 0.0 $0 91.00 0.00
Heidrick & Struggles International (HSII) 0.0 $0 13.00 0.00
Koppers Holdings (KOP) 0.0 $0 13.00 0.00
LivePerson 0.0 $0 44.00 0.00
Oil States International (OIS) 0.0 $0 40.00 0.00
ScanSource (SCSC) 0.0 $0 17.00 0.00
Tredegar Corporation (TG) 0.0 $0 17.00 0.00
USANA Health Sciences (USNA) 0.0 $0 8.00 0.00
Universal Insurance Holdings (UVE) 0.0 $0 18.00 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $0 37.00 0.00
Computer Programs & Systems (TBRG) 0.0 $0 10.00 0.00
Calavo Growers (CVGW) 0.0 $0 12.00 0.00
Haynes International Com New (HAYN) 0.0 $0 8.00 0.00
Nektar Therapeutics 0.0 $0 113.00 0.00
Children's Place Retail Stores (PLCE) 0.0 $0 8.00 0.00
Universal Health Rlty Incm T Sh Ben Int Sh Ben Int (UHT) 0.0 $0 9.00 0.00
Astec Industries (ASTE) 0.0 $0 15.00 0.00
Saul Centers (BFS) 0.0 $0 9.00 0.00
Ceva (CEVA) 0.0 $0 16.00 0.00
CryoLife (AORT) 0.0 $0 26.00 0.00
DXP Enterprises Com New (DXPE) 0.0 $0 12.00 0.00
Forrester Research (FORR) 0.0 $0 8.00 0.00
Liquidity Services (LQDT) 0.0 $0 17.00 0.00
Movado (MOV) 0.0 $0 11.00 0.00
Powell Industries (POWL) 0.0 $0 6.00 0.00
Urstadt Biddle Properties Inc REIT Cl A 0.0 $0 20.00 0.00
Viad (PRSU) 0.0 $0 12.00 0.00
Olympic Steel (ZEUS) 0.0 $0 6.00 0.00
Zumiez (ZUMZ) 0.0 $0 11.00 0.00
BJ's Restaurants (BJRI) 0.0 $0 15.00 0.00
Conn's (CONNQ) 0.0 $0 9.00 0.00
Insteel Industries (IIIN) 0.0 $0 13.00 0.00
NetGear (NTGR) 0.0 $0 20.00 0.00
OraSure Technologies (OSUR) 0.0 $0 47.00 0.00
PC Connection (CNXN) 0.0 $0 7.00 0.00
SurModics (SRDX) 0.0 $0 9.00 0.00
Triumph (TGI) 0.0 $0 44.00 0.00
Rex American Resources (REX) 0.0 $0 10.00 0.00
Standard Motor Products (SMP) 0.0 $0 13.00 0.00
Mercer International (MERC) 0.0 $0 26.00 0.00
PetMed Express (PETS) 0.0 $0 14.00 0.00
Ruth's Hospitality 0.0 $0 20.00 0.00
Anika Therapeutics (ANIK) 0.0 $0 9.00 0.00
Clearwater Paper (CLW) 0.0 $0 11.00 0.00
Hawkins (HWKN) 0.0 $0 12.00 0.00
Quanex Building Products Corporation (NX) 0.0 $0 22.00 0.00
Seneca Foods Corp Cl A (SENEA) 0.0 $0 4.00 0.00
John B. Sanfilippo & Son (JBSS) 0.0 $0 6.00 0.00
QuinStreet (QNST) 0.0 $0 34.00 0.00
Unisys Corp Com New (UIS) 0.0 $0 49.00 0.00
Ebix Com New (EBIXQ) 0.0 $0 16.00 0.00
Cardiovascular Systems 0.0 $0 27.00 0.00
Motorcar Parts of America (MPAA) 0.0 $0 13.00 0.00
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $0 16.00 0.00
8x8 (EGHT) 0.0 $0 69.00 0.00
Whitestone REIT (WSR) 0.0 $0 30.00 0.00
HealthStream (HSTM) 0.0 $0 16.00 0.00
Unifi Com New (UFI) 0.0 $0 9.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $0 32.00 0.00
FutureFuel (FF) 0.0 $0 17.00 0.00
WisdomTree Investments (WT) 0.0 $0 74.00 0.00
Central Pacific Financial Corp Com New (CPF) 0.0 $0 18.00 0.00
Summit Hotel Properties (INN) 0.0 $0 71.00 0.00
AMC Networks Cl A (AMCX) 0.0 $0 22.00 0.00
Pvh Corporation (PVH) 0.0 $0 10.00 0.00
Suncoke Energy (SXC) 0.0 $0 54.00 0.00
Hanmi Financial Corp Com New (HAFC) 0.0 $0 20.00 0.00
United Fire & Casualty (UFCS) 0.0 $0 13.00 0.00
Homestreet (MCHB) 0.0 $0 13.00 0.00
Interface (TILE) 0.0 $0 47.00 0.00
Chuys Hldgs (CHUY) 0.0 $0 13.00 0.00
Northfield Bancorp (NFBK) 0.0 $0 28.00 0.00
Hci (HCI) 0.0 $0 5.00 0.00
Ambac Financial Group Com New (OSG) 0.0 $0 31.00 0.00
Armada Hoffler Pptys (AHH) 0.0 $0 45.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 8.00 0.00
RE/MAX Holdings Cl A (RMAX) 0.0 $0 12.00 0.00
Macrogenics (MGNX) 0.0 $0 80.00 0.00
Par Pacific Holdings Com New (PARR) 0.0 $0 30.00 0.00
Vodafone Group PLC - SP Sponsored Adr (VOD) 0.0 $0 22.00 0.00
Cara Therapeutics 0.0 $0 25.00 0.00
Inogen (INGN) 0.0 $0 14.00 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $0 7.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 39.00 0.00
Dorian LPG Shs Usd (LPG) 0.0 $0 18.00 0.00
Timkensteel (MTUS) 0.0 $0 29.00 0.00
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $0 13.00 0.00
BioLife Solutions Com New (BLFS) 0.0 $0 20.00 0.00
Lo (LOCO) 0.0 $0 14.00 0.00
Coherus Biosciences (CHRS) 0.0 $0 40.00 0.00
Joint (JYNT) 0.0 $0 9.00 0.00
Tree (TREE) 0.0 $0 7.00 0.00
Hersha Hospitality Trust REIT Pr Shs Ben Int 0.0 $0 22.00 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $0 21.00 0.00
ARMOUR Residential REIT Com New 0.0 $0 68.00 0.00
B. Riley Financial (RILY) 0.0 $0 11.00 0.00
Innoviva (INVA) 0.0 $0 41.00 0.00
Atn Intl (ATNI) 0.0 $0 7.00 0.00
Dmc Global (BOOM) 0.0 $0 12.00 0.00
Ichor Holdings SHS (ICHR) 0.0 $0 20.00 0.00
Soligenix 0.0 $0 1.00 0.00
Ranger Oil Corp Class A Com 0.0 $0 14.00 0.00
Propetro Hldg (PUMP) 0.0 $0 56.00 0.00
Cars (CARS) 0.0 $0 42.00 0.00
Granite Point Mtg Trust Com Stk (GPMT) 0.0 $0 36.00 0.00
Sleep Number Corp (SNBR) 0.0 $0 14.00 0.00
Industrial Logistics Properties Trust REIT Com Shs Ben Int (ILPT) 0.0 $0 43.00 0.00
Onespan (OSPN) 0.0 $0 23.00 0.00
Talos Energy (TALO) 0.0 $0 28.00 0.00
OptimizeRx Corp Com New (OPRX) 0.0 $0 12.00 0.00
Orthofix Medical (OFIX) 0.0 $0 14.00 0.00
Garrett Motion (GTX) 0.0 $0 9.00 0.00
Arlo Technologies (ARLO) 0.0 $0 60.00 0.00
Ready Cap Corp Com reit (RC) 0.0 $0 44.00 0.00
RPT Realty Sh Ben Int 0.0 $0 57.00 0.00
Office Properties Income Trust REIT Com Shs Ben Int (OPITQ) 0.0 $0 32.00 0.00
Organogenesis Hldgs (ORGO) 0.0 $0 39.00 0.00
Ellington Financial Inc ellington financ (EFC) 0.0 $0 39.00 0.00
Brightsphere Investment Group (AAMI) 0.0 $0 21.00 0.00
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $0 13.00 0.00
Ww Intl 0.0 $0 36.00 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 50.00 0.00
Altaba 0.0 $0 165.00 0.00
Pennant Group (PNTG) 0.0 $0 17.00 0.00
Diversified Healthcare Trust Com Sh Ben Int (DHC) 0.0 $0 147.00 0.00
Gannett (TDAY) 0.0 $0 93.00 0.00
Perdoceo Ed Corp (PRDO) 0.0 $0 47.00 0.00
Aurora Cannabis 0.0 $0 100.00 0.00
Bristow Group (VTOL) 0.0 $0 17.00 0.00
Selectquote Ord (SLQT) 0.0 $0 77.00 0.00
Corsair Gaming (CRSR) 0.0 $0 21.00 0.00
Iteos Therapeutics 0.0 $0 14.00 0.00
Amryt Pharma Sponsored Ads 0.0 $0 21.00 0.00
The Aarons Company (AAN) 0.0 $0 19.00 0.00
Sotera Health (SHC) 0.0 $0 42.00 0.00
Thryv Holdings Com New (THRY) 0.0 $0 18.00 0.00
Siriuspoint (SPNT) 0.0 $0 56.00 0.00
Sun Ctry Airls Hldgs (SNCY) 0.0 $0 21.00 0.00
TrustCo Bank Corp NY Com New (TRST) 0.0 $0 13.00 0.00
Trinseo SHS (TSE) 0.0 $0 24.00 0.00
Joby Aviation Common Stock (JOBY) 0.0 $0 90.00 0.00
Douglas Elliman (DOUG) 0.0 $0 54.00 0.00
Zimvie (ZIMV) 0.0 $0 37.00 0.00
Invesco Mortgage Capital (IVR) 0.0 $0 22.00 0.00
Enhabit Ord (EHAB) 0.0 $0 31.00 0.00