JFS Wealth Advisors

Jfs Wealth Advisors as of June 30, 2022

Portfolio Holdings for Jfs Wealth Advisors

Jfs Wealth Advisors holds 1944 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust World Ex Us Core (DFAX) 8.6 $82M 3.8M 21.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.6 $62M 2.7M 23.30
Dimensional Etf Trust Us Equity Etf (DFUS) 6.5 $61M 1.5M 40.75
Ishares Tr National Mun Etf (MUB) 5.3 $50M 468k 106.36
Ishares Tr Core Us Aggbd Et (AGG) 5.1 $48M 472k 101.68
Ishares Tr Rus 1000 Etf (IWB) 4.6 $44M 210k 207.76
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $32M 141k 226.23
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $30M 324k 92.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $27M 99k 273.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.4 $23M 465k 49.92
Ishares Tr Core S&p500 Etf (IVV) 2.1 $20M 54k 379.16
Apple (AAPL) 2.0 $19M 141k 136.72
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $16M 116k 137.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.6 $16M 251k 62.00
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $14M 64k 218.70
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.3 $12M 302k 40.80
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.2 $12M 227k 51.39
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 1.1 $11M 385k 27.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $10M 133k 75.26
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $9.3M 104k 89.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $9.2M 111k 82.79
Ishares Tr Russell 3000 Etf (IWV) 0.9 $8.9M 41k 217.39
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.9 $8.9M 194k 45.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $8.0M 253k 31.45
Ishares Tr Core Msci Eafe (IEFA) 0.8 $7.6M 129k 58.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $7.6M 126k 60.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $7.6M 75k 101.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $7.3M 175k 41.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $7.1M 49k 144.97
First Tr Morningstar Divid L SHS (FDL) 0.7 $6.9M 195k 35.22
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.7 $6.3M 144k 44.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $5.7M 15k 377.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $5.6M 127k 44.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $5.6M 221k 25.38
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $5.5M 174k 31.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $5.2M 90k 57.99
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $5.0M 129k 38.98
Vanguard Index Fds Value Etf (VTV) 0.5 $4.8M 36k 131.89
Vanguard Index Fds Large Cap Etf (VV) 0.5 $4.3M 25k 172.36
Ishares Core Msci Emkt (IEMG) 0.4 $4.2M 85k 49.06
Ishares Tr Russell 2000 Etf (IWM) 0.4 $4.0M 24k 169.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.9M 21k 188.62
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.4 $3.7M 24k 153.93
Microsoft Corporation (MSFT) 0.4 $3.7M 14k 256.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $3.6M 57k 63.73
Select Sector Spdr Tr Technology (XLK) 0.4 $3.5M 28k 127.11
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $3.5M 60k 58.38
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $3.5M 70k 50.09
Enterprise Products Partners (EPD) 0.4 $3.3M 137k 24.37
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $3.3M 73k 45.00
Johnson & Johnson (JNJ) 0.3 $3.2M 18k 177.50
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $3.1M 34k 91.98
Ishares Tr Blackrock Ultra (ICSH) 0.3 $3.1M 62k 50.03
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.1M 50k 62.48
Wisdomtree Tr Intl Equity Fd (DWM) 0.3 $3.0M 67k 45.45
Exxon Mobil Corporation (XOM) 0.3 $3.0M 35k 85.65
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $3.0M 28k 105.31
Ishares Tr S&p 100 Etf (OEF) 0.3 $2.7M 16k 172.45
Procter & Gamble Company (PG) 0.3 $2.7M 19k 143.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.7M 21k 128.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $2.6M 27k 94.40
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $2.6M 17k 148.19
Pfizer (PFE) 0.3 $2.5M 48k 52.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.5M 86k 28.84
Ishares Tr Global Reit Etf (REET) 0.3 $2.4M 101k 24.18
Ishares Tr Select Divid Etf (DVY) 0.2 $2.4M 20k 117.69
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $2.3M 15k 153.31
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $2.3M 193k 11.97
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.2M 1.0k 2178.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.2M 7.9k 280.25
Citizens Financial Services (CZFS) 0.2 $2.1M 30k 70.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $2.0M 50k 40.87
Pepsi (PEP) 0.2 $2.0M 12k 166.63
Select Sector Spdr Tr Financial (XLF) 0.2 $2.0M 64k 31.45
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.8M 78k 23.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.8M 46k 38.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.8M 20k 91.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.7M 27k 62.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.7M 42k 40.10
Amazon (AMZN) 0.2 $1.7M 16k 106.21
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $1.7M 158k 10.56
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $1.6M 55k 28.89
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 715.00 2187.41
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.5M 63k 24.14
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.5M 14k 104.69
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.5M 32k 46.48
Home Depot (HD) 0.2 $1.5M 5.3k 274.23
Chevron Corporation (CVX) 0.2 $1.4M 10k 144.79
McDonald's Corporation (MCD) 0.1 $1.3M 5.4k 246.81
International Business Machines (IBM) 0.1 $1.3M 9.1k 141.21
Arch Cap Group Ord (ACGL) 0.1 $1.3M 28k 45.49
Walt Disney Company (DIS) 0.1 $1.3M 13k 94.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.2M 36k 34.76
Honeywell International (HON) 0.1 $1.2M 7.1k 173.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.2M 28k 44.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.2M 3.8k 307.83
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 10k 112.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.1M 24k 47.89
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.1M 19k 57.91
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.1M 22k 48.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.0M 16k 64.67
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $1.0M 46k 22.18
Ally Financial (ALLY) 0.1 $995k 30k 33.49
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $969k 24k 40.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $967k 8.1k 118.69
Coca-Cola Company (KO) 0.1 $943k 15k 62.94
Kla Corp Com New (KLAC) 0.1 $936k 2.9k 319.13
Comcast Corp Cl A (CMCSA) 0.1 $913k 23k 39.24
Black Knight 0.1 $908k 14k 65.42
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.1 $897k 46k 19.60
Merck & Co (MRK) 0.1 $870k 9.5k 91.21
Costco Wholesale Corporation (COST) 0.1 $851k 1.8k 479.17
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $841k 21k 39.82
United Parcel Service CL B (UPS) 0.1 $835k 4.6k 182.63
Blackstone Group Inc Com Cl A (BX) 0.1 $818k 9.0k 91.19
Caterpillar (CAT) 0.1 $800k 4.5k 178.69
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $792k 20k 40.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $759k 14k 55.81
At&t (T) 0.1 $736k 35k 20.96
F.N.B. Corporation (FNB) 0.1 $726k 67k 10.85
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $723k 11k 66.90
Select Sector Spdr Tr Energy (XLE) 0.1 $710k 9.9k 71.53
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $687k 14k 50.97
Deere & Company (DE) 0.1 $684k 2.3k 299.61
CVS Caremark Corporation (CVS) 0.1 $682k 7.4k 92.68
Focus Finl Partners Com Cl A 0.1 $682k 20k 34.05
Ishares Tr U.s. Tech Etf (IYW) 0.1 $651k 8.1k 79.90
Texas Instruments Incorporated (TXN) 0.1 $645k 4.2k 153.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $624k 8.5k 73.62
Verizon Communications (VZ) 0.1 $616k 12k 50.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $610k 3.0k 206.36
Intuit (INTU) 0.1 $597k 1.5k 385.41
Lowe's Companies (LOW) 0.1 $589k 3.4k 174.57
Ishares Tr Cohen Steer Reit (ICF) 0.1 $583k 9.6k 60.81
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $580k 13k 44.63
Norfolk Southern (NSC) 0.1 $574k 2.5k 227.24
Starbucks Corporation (SBUX) 0.1 $566k 7.4k 76.41
Wal-Mart Stores (WMT) 0.1 $554k 4.6k 121.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $550k 7.8k 70.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $549k 11k 49.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $542k 7.1k 76.73
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $542k 11k 49.27
Goldman Sachs (GS) 0.1 $518k 1.7k 296.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $515k 7.1k 72.12
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.1 $497k 4.9k 101.43
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $495k 3.5k 143.48
Wells Fargo & Company (WFC) 0.1 $494k 13k 39.16
Ishares Tr Core High Dv Etf (HDV) 0.1 $493k 4.9k 100.37
TJX Companies (TJX) 0.0 $459k 8.2k 55.83
PPG Industries (PPG) 0.0 $455k 4.0k 114.47
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $452k 16k 29.10
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $424k 23k 18.17
PNC Financial Services (PNC) 0.0 $421k 2.7k 157.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $409k 3.0k 136.06
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $405k 6.8k 59.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $402k 1.2k 347.15
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $400k 2.3k 171.90
Raytheon Technologies Corp (RTX) 0.0 $372k 3.9k 96.15
Abcellera Biologics (ABCL) 0.0 $368k 35k 10.66
General Dynamics Corporation (GD) 0.0 $359k 1.6k 221.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $355k 4.2k 83.83
Aon Shs Cl A (AON) 0.0 $351k 1.3k 269.38
Allstate Corporation (ALL) 0.0 $350k 2.8k 126.58
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $337k 3.5k 95.20
Bristol Myers Squibb (BMY) 0.0 $334k 4.3k 77.07
Philip Morris International (PM) 0.0 $334k 3.4k 98.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $328k 2.5k 129.64
Kimberly-Clark Corporation (KMB) 0.0 $322k 2.4k 135.29
Fifth Third Ban (FITB) 0.0 $320k 9.5k 33.59
Spdr Gold Tr Gold Shs (GLD) 0.0 $318k 1.9k 168.25
Boeing Company (BA) 0.0 $318k 2.3k 136.72
Meta Platforms Cl A (META) 0.0 $314k 1.9k 161.27
Abbvie (ABBV) 0.0 $307k 2.0k 153.19
Nasdaq Omx (NDAQ) 0.0 $305k 2.0k 152.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $299k 2.9k 101.74
Amgen (AMGN) 0.0 $299k 1.2k 243.29
Nextera Energy (NEE) 0.0 $290k 3.7k 77.35
Walgreen Boots Alliance (WBA) 0.0 $289k 7.6k 37.92
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $282k 3.5k 80.57
Abbott Laboratories (ABT) 0.0 $279k 2.6k 108.69
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $269k 6.4k 41.87
Fidelity National Financial Fnf Group Com (FNF) 0.0 $267k 7.2k 37.00
Old Republic International Corporation (ORI) 0.0 $263k 12k 22.39
Kraft Heinz (KHC) 0.0 $263k 6.9k 38.18
Union Pacific Corporation (UNP) 0.0 $255k 1.2k 213.57
Exelon Corporation (EXC) 0.0 $255k 5.6k 45.36
NVIDIA Corporation (NVDA) 0.0 $254k 1.7k 151.46
UnitedHealth (UNH) 0.0 $250k 488.00 512.30
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $248k 922.00 268.98
Toronto Dominion Bk Ont Com New (TD) 0.0 $245k 3.7k 65.54
Visa Com Cl A (V) 0.0 $245k 1.2k 197.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $244k 5.5k 44.40
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $242k 7.4k 32.84
Bank of America Corporation (BAC) 0.0 $241k 7.7k 31.18
Suncor Energy (SU) 0.0 $235k 6.7k 35.04
BlackRock (BLK) 0.0 $234k 385.00 607.79
Oracle Corporation (ORCL) 0.0 $230k 3.3k 69.76
UGI Corporation (UGI) 0.0 $229k 5.9k 38.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $228k 552.00 413.04
Cigna Corp (CI) 0.0 $223k 848.00 262.97
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $221k 1.7k 130.92
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $219k 4.7k 46.44
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $219k 9.2k 23.74
Tesla Motors (TSLA) 0.0 $214k 317.00 675.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $210k 2.6k 81.74
Emerson Electric (EMR) 0.0 $207k 2.6k 79.71
Intel Corporation (INTC) 0.0 $204k 5.5k 37.35
Qualcomm (QCOM) 0.0 $203k 1.6k 127.91
Mastercard Incorporated Cl A (MA) 0.0 $202k 639.00 316.12
Cisco Systems (CSCO) 0.0 $198k 4.6k 42.70
Ishares Tr Modert Alloc Etf (AOM) 0.0 $197k 5.1k 38.99
Novartis Sponsored Adr (NVS) 0.0 $196k 2.3k 84.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $196k 1.7k 113.69
Direxion Shs Etf Tr Daily Finl Bear (FAZ) 0.0 $191k 6.6k 28.94
Travelers Companies (TRV) 0.0 $188k 1.1k 168.91
Lockheed Martin Corporation (LMT) 0.0 $187k 434.00 430.88
Direxion Shs Etf Tr Daily Tech Oct21 (TECS) 0.0 $185k 3.7k 50.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $184k 3.1k 58.77
Stryker Corporation (SYK) 0.0 $183k 922.00 198.48
Public Storage (PSA) 0.0 $182k 583.00 312.18
Hershey Company (HSY) 0.0 $181k 839.00 215.73
Vanguard World Fds Health Car Etf (VHT) 0.0 $179k 760.00 235.53
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $179k 6.0k 30.08
Ford Motor Company (F) 0.0 $178k 16k 11.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $177k 2.8k 62.59
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $176k 2.0k 87.56
Northrop Grumman Corporation (NOC) 0.0 $176k 368.00 478.26
American Express Company (AXP) 0.0 $175k 1.3k 138.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $174k 994.00 175.05
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $173k 6.5k 26.62
SYSCO Corporation (SYY) 0.0 $173k 2.0k 84.76
Mondelez Intl Cl A (MDLZ) 0.0 $171k 2.8k 62.00
Eli Lilly & Co. (LLY) 0.0 $170k 525.00 323.81
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $168k 1.6k 105.46
Thermo Fisher Scientific (TMO) 0.0 $167k 308.00 542.21
Shell Spon Ads (SHEL) 0.0 $164k 3.1k 52.40
Dominion Resources (D) 0.0 $164k 2.1k 79.61
M&T Bank Corporation (MTB) 0.0 $163k 1.0k 159.80
Astrazeneca Sponsored Adr (AZN) 0.0 $159k 2.4k 66.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $156k 3.1k 50.03
General Mills (GIS) 0.0 $156k 2.1k 75.44
Altria (MO) 0.0 $155k 3.7k 41.84
Sanofi Sponsored Adr (SNY) 0.0 $155k 3.1k 50.13
Bank of New York Mellon Corporation (BK) 0.0 $155k 3.7k 41.79
Roper Industries (ROP) 0.0 $154k 389.00 395.89
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $151k 1.9k 80.75
NVR (NVR) 0.0 $148k 37.00 4000.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $145k 10k 14.07
Eaton Corp SHS (ETN) 0.0 $143k 1.1k 126.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $142k 1.0k 137.33
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $142k 3.1k 46.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $137k 3.7k 36.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $134k 11k 11.77
Ubs Group SHS (UBS) 0.0 $134k 8.3k 16.22
Adobe Systems Incorporated (ADBE) 0.0 $134k 365.00 367.12
Truist Financial Corp equities (TFC) 0.0 $133k 2.8k 47.47
Crown Castle Intl (CCI) 0.0 $131k 778.00 168.38
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $129k 1.9k 69.73
Accenture Plc Ireland Shs Class A (ACN) 0.0 $128k 460.00 278.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $128k 2.6k 49.42
Totalenergies Se Sponsored Ads (TTE) 0.0 $125k 2.4k 52.70
Petroleum & Res Corp Com cef (PEO) 0.0 $122k 6.3k 19.45
Nike CL B (NKE) 0.0 $118k 1.2k 101.99
Rockwell Automation (ROK) 0.0 $115k 578.00 198.96
Waste Management (WM) 0.0 $115k 752.00 152.93
Southern Company (SO) 0.0 $115k 1.6k 71.21
Vanguard World Fds Financials Etf (VFH) 0.0 $115k 1.5k 77.13
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $114k 8.7k 13.06
Unilever Spon Adr New (UL) 0.0 $113k 2.5k 45.94
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $113k 9.5k 11.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $113k 1.9k 58.64
Target Corporation (TGT) 0.0 $113k 797.00 141.78
GSK Sponsored Adr 0.0 $111k 2.6k 43.38
Ishares Tr Ishares Biotech (IBB) 0.0 $110k 939.00 117.15
American Electric Power Company (AEP) 0.0 $110k 1.1k 95.99
PPL Corporation (PPL) 0.0 $107k 3.9k 27.19
Constellation Energy (CEG) 0.0 $104k 1.8k 57.33
Cheniere Energy Com New (LNG) 0.0 $104k 779.00 133.50
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $103k 3.4k 30.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $103k 8.2k 12.52
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $100k 2.5k 39.89
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $99k 7.9k 12.60
Reliance Steel & Aluminum (RS) 0.0 $98k 576.00 170.14
Ishares Tr Short Treas Bd (SHV) 0.0 $97k 882.00 109.98
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $97k 3.4k 28.53
Eaton Vance Municipal Bond Fund (EIM) 0.0 $96k 9.0k 10.73
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $96k 9.2k 10.38
Ishares Tr Exponential Tech (XT) 0.0 $95k 2.0k 47.81
Invesco Quality Municipal Inc Trust (IQI) 0.0 $94k 9.2k 10.18
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $94k 9.2k 10.18
Blackrock Muniyield Quality Fund (MQY) 0.0 $93k 7.3k 12.75
Public Service Enterprise (PEG) 0.0 $92k 1.4k 63.62
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $92k 2.5k 37.08
Moderna (MRNA) 0.0 $91k 635.00 143.31
Danaher Corporation (DHR) 0.0 $89k 350.00 254.29
Select Sector Spdr Tr Communication (XLC) 0.0 $88k 1.6k 54.19
Bhp Group Sponsored Ads (BHP) 0.0 $88k 1.6k 56.12
W.R. Berkley Corporation (WRB) 0.0 $87k 1.3k 68.34
Citigroup Com New (C) 0.0 $87k 1.9k 45.84
Principal Financial (PFG) 0.0 $87k 1.3k 66.87
Duke Energy Corp Com New (DUK) 0.0 $86k 803.00 107.10
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $86k 1.3k 66.61
Marriott Intl Cl A (MAR) 0.0 $85k 624.00 136.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $84k 627.00 133.97
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $83k 2.3k 36.09
Dollar Tree (DLTR) 0.0 $83k 531.00 156.31
ICF International (ICFI) 0.0 $83k 870.00 95.40
National Grid Sponsored Adr Ne (NGG) 0.0 $83k 1.3k 64.39
Realty Income (O) 0.0 $83k 1.2k 68.37
Automatic Data Processing (ADP) 0.0 $82k 392.00 209.18
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $82k 1.5k 53.91
Medtronic SHS (MDT) 0.0 $82k 918.00 89.32
Enbridge (ENB) 0.0 $82k 2.0k 42.03
Viatris (VTRS) 0.0 $82k 7.8k 10.50
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $81k 1.6k 49.63
Hartford Financial Services (HIG) 0.0 $81k 1.2k 65.80
Devon Energy Corporation (DVN) 0.0 $81k 1.5k 54.84
Eni S P A Sponsored Adr (E) 0.0 $81k 3.4k 23.69
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $80k 2.3k 34.72
Prudential Financial (PRU) 0.0 $79k 826.00 95.64
EQT Corporation (EQT) 0.0 $78k 2.3k 34.38
Alcon Ord Shs (ALC) 0.0 $78k 1.1k 69.77
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $77k 2.1k 35.93
Embraer Sponsored Ads (ERJ) 0.0 $77k 8.7k 8.82
Novo-nordisk A S Adr (NVO) 0.0 $76k 681.00 111.60
Dollar General (DG) 0.0 $76k 308.00 246.75
Diageo Spon Adr New (DEO) 0.0 $75k 433.00 173.21
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $75k 1.8k 41.37
Wyndham Hotels And Resorts (WH) 0.0 $75k 1.1k 65.73
Honda Motor Amern Shs (HMC) 0.0 $75k 3.1k 24.22
Chubb (CB) 0.0 $74k 375.00 197.33
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $73k 1.2k 63.15
General Motors Company (GM) 0.0 $73k 2.3k 31.85
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $73k 14k 5.35
Nordson Corporation (NDSN) 0.0 $72k 356.00 202.25
Proshares Tr Short Qqq New (PSQ) 0.0 $72k 5.0k 14.40
Emclaire Financial 0.0 $72k 2.1k 34.29
Zoetis Cl A (ZTS) 0.0 $71k 412.00 172.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $70k 629.00 111.29
Teledyne Technologies Incorporated (TDY) 0.0 $70k 187.00 374.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $70k 879.00 79.64
Marathon Oil Corporation (MRO) 0.0 $70k 3.1k 22.49
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $68k 2.6k 26.50
Sap Se Spon Adr (SAP) 0.0 $68k 754.00 90.19
Cdw (CDW) 0.0 $68k 433.00 157.04
Sherwin-Williams Company (SHW) 0.0 $68k 304.00 223.68
Credit Suisse Group Sponsored Adr 0.0 $68k 12k 5.66
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $67k 1.7k 39.81
EOG Resources (EOG) 0.0 $67k 606.00 110.56
American Tower Reit (AMT) 0.0 $67k 264.00 253.79
Motorola Solutions Com New (MSI) 0.0 $66k 313.00 210.86
Occidental Petroleum Corporation (OXY) 0.0 $66k 1.1k 58.46
Telefonica Brasil Sa New Adr (VIV) 0.0 $65k 7.2k 9.00
American Intl Group Com New (AIG) 0.0 $65k 1.3k 51.38
Dow (DOW) 0.0 $65k 1.3k 51.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $64k 845.00 75.74
Toyota Motor Corp Ads (TM) 0.0 $63k 407.00 154.79
Netflix (NFLX) 0.0 $63k 359.00 175.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $63k 225.00 280.00
ConocoPhillips (COP) 0.0 $63k 707.00 89.11
Halliburton Company (HAL) 0.0 $63k 2.0k 31.19
Warner Bros Discovery Com Ser A (WBD) 0.0 $62k 4.6k 13.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $62k 314.00 197.45
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $62k 3.3k 19.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $59k 1.2k 50.21
Pool Corporation (POOL) 0.0 $59k 168.00 351.19
Carrier Global Corporation (CARR) 0.0 $58k 1.6k 35.37
Equifax (EFX) 0.0 $58k 317.00 182.97
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $58k 800.00 72.50
Pembina Pipeline Corp (PBA) 0.0 $58k 1.6k 35.56
FirstEnergy (FE) 0.0 $58k 1.5k 38.46
Paramount Global Class B Com (PARA) 0.0 $57k 2.3k 24.63
Direxion Shs Etf Tr 7 10yr Tres Bear (TYO) 0.0 $57k 5.0k 11.40
Us Bancorp Del Com New (USB) 0.0 $57k 1.2k 46.04
salesforce (CRM) 0.0 $56k 338.00 165.68
Sony Group Corporation Sponsored Adr (SONY) 0.0 $56k 688.00 81.40
Vanguard Index Fds Small Cp Etf (VB) 0.0 $55k 315.00 174.60
Msci (MSCI) 0.0 $55k 134.00 410.45
National Fuel Gas (NFG) 0.0 $55k 829.00 66.34
Copart (CPRT) 0.0 $55k 505.00 108.91
Sba Communications Corp Cl A (SBAC) 0.0 $55k 171.00 321.64
Micron Technology (MU) 0.0 $55k 1.0k 54.89
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $54k 1.1k 49.91
Phillips 66 (PSX) 0.0 $54k 660.00 81.82
Anthem (ELV) 0.0 $54k 112.00 482.14
Linde SHS 0.0 $54k 189.00 285.71
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $54k 185.00 291.89
Rbc Cad (RY) 0.0 $54k 557.00 96.95
Becton, Dickinson and (BDX) 0.0 $53k 214.00 247.66
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $52k 1.5k 34.67
Broadcom (AVGO) 0.0 $52k 107.00 485.98
Vanguard World Fds Industrial Etf (VIS) 0.0 $51k 312.00 163.46
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $50k 1.1k 45.29
Consolidated Edison (ED) 0.0 $50k 531.00 94.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $50k 894.00 55.93
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $50k 855.00 58.48
Scotts Miracle-gro Cl A (SMG) 0.0 $49k 621.00 78.91
Fiserv (FI) 0.0 $49k 547.00 89.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $49k 680.00 72.06
BP Sponsored Adr (BP) 0.0 $49k 1.7k 28.57
Agnico (AEM) 0.0 $48k 1.0k 45.89
Shopify Cl A (SHOP) 0.0 $48k 1.6k 30.97
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $47k 847.00 55.49
FedEx Corporation (FDX) 0.0 $47k 209.00 224.88
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $47k 1.0k 47.00
Teradyne (TER) 0.0 $46k 515.00 89.32
Analog Devices (ADI) 0.0 $46k 314.00 146.50
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $46k 141.00 326.24
Broadridge Financial Solutions (BR) 0.0 $45k 313.00 143.77
S&p Global (SPGI) 0.0 $45k 134.00 335.82
Travel Leisure Ord (TNL) 0.0 $45k 1.2k 38.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $45k 267.00 168.54
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $45k 1.6k 28.34
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $45k 2.1k 21.73
Rio Tinto Sponsored Adr (RIO) 0.0 $44k 724.00 60.77
Cooper Cos Com New 0.0 $44k 142.00 309.86
Cedar Fair Depositry Unit (FUN) 0.0 $44k 1.0k 44.00
BorgWarner (BWA) 0.0 $44k 1.3k 33.18
Charles River Laboratories (CRL) 0.0 $44k 205.00 214.63
Ambev Sa Sponsored Adr (ABEV) 0.0 $44k 17k 2.54
Cemex Sab De Cv Spon Adr New (CX) 0.0 $43k 11k 3.91
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $43k 1.8k 23.38
Spdr Ser Tr S&p1500momtilt (MMTM) 0.0 $43k 267.00 161.05
Thor Industries (THO) 0.0 $43k 581.00 74.01
Kellogg Company (K) 0.0 $42k 585.00 71.79
Archer Daniels Midland Company (ADM) 0.0 $42k 546.00 76.92
Activision Blizzard 0.0 $42k 539.00 77.92
Ishares Tr U.s. Finls Etf (IYF) 0.0 $42k 600.00 70.00
Aegon N V Ny Registry Shs 0.0 $41k 9.3k 4.41
Equinix (EQIX) 0.0 $41k 62.00 661.29
Church & Dwight (CHD) 0.0 $41k 438.00 93.61
3M Company (MMM) 0.0 $41k 316.00 129.75
General Electric Com New (GE) 0.0 $40k 634.00 63.09
Tractor Supply Company (TSCO) 0.0 $40k 207.00 193.24
Edwards Lifesciences (EW) 0.0 $40k 424.00 94.34
Penns Woods Ban (PWOD) 0.0 $40k 1.7k 23.19
Schlumberger Com Stk (SLB) 0.0 $40k 1.1k 35.40
HSBC HLDGS Spon Adr New (HSBC) 0.0 $40k 1.2k 32.89
Canadian Solar (CSIQ) 0.0 $39k 1.2k 31.40
International Paper Company (IP) 0.0 $39k 944.00 41.31
Moody's Corporation (MCO) 0.0 $39k 143.00 272.73
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $39k 199.00 195.98
Cardinal Health (CAH) 0.0 $39k 742.00 52.56
Oneok (OKE) 0.0 $38k 684.00 55.56
Kroger (KR) 0.0 $38k 805.00 47.20
Intuitive Surgical Com New (ISRG) 0.0 $38k 188.00 202.13
Amdocs SHS (DOX) 0.0 $38k 460.00 82.61
Allegion Ord Shs (ALLE) 0.0 $38k 390.00 97.44
Hp (HPQ) 0.0 $38k 1.2k 32.48
Unique Fabricating (UFABQ) 0.0 $37k 27k 1.37
Ishares Tr Eafe Value Etf (EFV) 0.0 $37k 851.00 43.48
Block Cl A (SQ) 0.0 $37k 601.00 61.56
Canadian Natural Resources (CNQ) 0.0 $37k 690.00 53.62
Cannae Holdings (CNNE) 0.0 $37k 1.9k 19.12
Huntington Bancshares Incorporated (HBAN) 0.0 $37k 3.1k 11.96
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $36k 1.7k 21.34
Fortinet (FTNT) 0.0 $36k 645.00 55.81
Newmont Mining Corporation (NEM) 0.0 $36k 607.00 59.31
Freeport-mcmoran CL B (FCX) 0.0 $36k 1.2k 29.06
H.B. Fuller Company (FUL) 0.0 $36k 596.00 60.40
Zoom Video Communications In Cl A (ZM) 0.0 $36k 332.00 108.43
Prog Holdings Com Npv (PRG) 0.0 $36k 2.2k 16.53
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $35k 1.1k 32.71
Metropcs Communications (TMUS) 0.0 $35k 257.00 136.19
Paychex (PAYX) 0.0 $35k 304.00 115.13
L3harris Technologies (LHX) 0.0 $35k 145.00 241.38
Siteone Landscape Supply (SITE) 0.0 $35k 297.00 117.85
Otis Worldwide Corp (OTIS) 0.0 $35k 493.00 70.99
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $35k 502.00 69.72
Discover Financial Services (DFS) 0.0 $35k 371.00 94.34
Cameco Corporation (CCJ) 0.0 $34k 1.6k 20.74
Boston Scientific Corporation (BSX) 0.0 $34k 913.00 37.24
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $34k 1.1k 31.39
McKesson Corporation (MCK) 0.0 $34k 103.00 330.10
Mohawk Industries (MHK) 0.0 $34k 276.00 123.19
Fidelity National Information Services (FIS) 0.0 $34k 371.00 91.64
Raymond James Financial (RJF) 0.0 $34k 382.00 89.01
Enel Chile Sponsored Adr (ENIC) 0.0 $33k 30k 1.10
Reinsurance Grp Of America I Com New (RGA) 0.0 $33k 279.00 118.28
Lennox International (LII) 0.0 $33k 158.00 208.86
Alleghany Corporation 0.0 $33k 40.00 825.00
Paypal Holdings (PYPL) 0.0 $33k 479.00 68.89
Rivian Automotive Com Cl A (RIVN) 0.0 $33k 1.3k 25.64
Vale S A Sponsored Ads (VALE) 0.0 $33k 2.3k 14.45
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $32k 1.2k 26.27
British Amern Tob Sponsored Adr (BTI) 0.0 $32k 753.00 42.50
Airbnb Com Cl A (ABNB) 0.0 $32k 360.00 88.89
Gartner (IT) 0.0 $32k 131.00 244.27
Advanced Micro Devices (AMD) 0.0 $32k 413.00 77.48
Equinor Asa Sponsored Adr (EQNR) 0.0 $32k 910.00 35.16
Sabra Health Care REIT (SBRA) 0.0 $32k 2.3k 13.91
Applied Materials (AMAT) 0.0 $31k 341.00 90.91
Pioneer Natural Resources (PXD) 0.0 $31k 138.00 224.64
Fair Isaac Corporation (FICO) 0.0 $31k 77.00 402.60
Marathon Petroleum Corp (MPC) 0.0 $31k 376.00 82.45
Charles Schwab Corporation (SCHW) 0.0 $31k 492.00 63.01
Fastenal Company (FAST) 0.0 $31k 630.00 49.21
Allegheny Technologies Incorporated (ATI) 0.0 $30k 1.3k 22.56
Mosaic (MOS) 0.0 $30k 635.00 47.24
Charter Communications Inc N Cl A (CHTR) 0.0 $30k 63.00 476.19
Exponent (EXPO) 0.0 $30k 329.00 91.19
Ishares Tr Tips Bd Etf (TIP) 0.0 $30k 262.00 114.50
MetLife (MET) 0.0 $30k 476.00 63.03
Gaming & Leisure Pptys (GLPI) 0.0 $30k 650.00 46.15
Williams Companies (WMB) 0.0 $30k 958.00 31.32
Nortonlifelock (GEN) 0.0 $30k 1.4k 21.96
Posco Holdings Sponsored Adr (PKX) 0.0 $29k 644.00 45.03
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $29k 522.00 55.56
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $29k 1.7k 16.59
Ansys (ANSS) 0.0 $29k 120.00 241.67
Simon Property (SPG) 0.0 $29k 310.00 93.55
Illinois Tool Works (ITW) 0.0 $29k 157.00 184.71
Servicenow (NOW) 0.0 $29k 62.00 467.74
Xcel Energy (XEL) 0.0 $29k 415.00 69.88
Southwest Airlines (LUV) 0.0 $29k 805.00 36.02
Textron (TXT) 0.0 $28k 451.00 62.08
Diamondback Energy (FANG) 0.0 $28k 232.00 120.69
Weis Markets (WMK) 0.0 $28k 371.00 75.47
Markel Corporation (MKL) 0.0 $28k 22.00 1272.73
Valero Energy Corporation (VLO) 0.0 $28k 260.00 107.69
Bank Of Montreal Cadcom (BMO) 0.0 $28k 293.00 95.56
Infosys Sponsored Adr (INFY) 0.0 $28k 1.5k 18.62
Getty Realty (GTY) 0.0 $27k 1.0k 26.87
Colgate-Palmolive Company (CL) 0.0 $27k 333.00 81.08
Entergy Corporation (ETR) 0.0 $27k 236.00 114.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $27k 70.00 385.71
Annaly Capital Management 0.0 $27k 4.5k 6.00
Medical Properties Trust (MPW) 0.0 $27k 1.8k 15.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $27k 450.00 60.00
Avery Dennison Corporation (AVY) 0.0 $27k 167.00 161.68
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $27k 1.1k 25.35
Amarin Corp Spons Adr New (AMRN) 0.0 $26k 18k 1.46
Technipfmc (FTI) 0.0 $26k 3.8k 6.78
Bk Nova Cad (BNS) 0.0 $26k 437.00 59.50
State Street Corporation (STT) 0.0 $26k 425.00 61.18
Canadian Natl Ry (CNI) 0.0 $26k 232.00 112.07
Cme (CME) 0.0 $26k 128.00 203.12
Nucor Corporation (NUE) 0.0 $26k 252.00 103.17
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $26k 504.00 51.59
CBOE Holdings (CBOE) 0.0 $26k 229.00 113.54
Ameriprise Financial (AMP) 0.0 $26k 108.00 240.74
Maximus (MMS) 0.0 $25k 406.00 61.58
Blackrock Science & Technolo SHS (BST) 0.0 $25k 780.00 32.05
Kinder Morgan (KMI) 0.0 $25k 1.5k 16.48
Tc Energy Corp (TRP) 0.0 $25k 483.00 51.76
Fulton Financial (FULT) 0.0 $24k 1.6k 14.75
Sasol Sponsored Adr (SSL) 0.0 $24k 1.0k 23.14
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $24k 389.00 61.70
Bk Of America Corp 7.25pcnt CNV PFD L (BAC.PL) 0.0 $24k 20.00 1200.00
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $24k 147.00 163.27
Lithia Motors (LAD) 0.0 $24k 89.00 269.66
Constellation Brands Cl A (STZ) 0.0 $24k 104.00 230.77
Orange Sponsored Adr (ORAN) 0.0 $24k 2.0k 12.02
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $23k 256.00 89.84
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $23k 1.1k 20.91
Hasbro (HAS) 0.0 $23k 282.00 81.56
Hca Holdings (HCA) 0.0 $23k 138.00 166.67
Lam Research Corporation (LRCX) 0.0 $23k 53.00 433.96
FactSet Research Systems (FDS) 0.0 $23k 61.00 377.05
Progressive Corporation (PGR) 0.0 $23k 200.00 115.00
Air Products & Chemicals (APD) 0.0 $23k 97.00 237.11
Campbell Soup Company (CPB) 0.0 $23k 479.00 48.02
Lincoln Electric Holdings (LECO) 0.0 $23k 190.00 121.05
AFLAC Incorporated (AFL) 0.0 $23k 423.00 54.37
Onemain Holdings (OMF) 0.0 $23k 627.00 36.68
Uber Technologies (UBER) 0.0 $23k 1.1k 20.61
CSX Corporation (CSX) 0.0 $22k 765.00 28.76
Eversource Energy (ES) 0.0 $22k 265.00 83.02
Hess (HES) 0.0 $22k 205.00 107.32
Cintas Corporation (CTAS) 0.0 $22k 59.00 372.88
Fulgent Genetics (FLGT) 0.0 $22k 400.00 55.00
Molina Healthcare (MOH) 0.0 $22k 79.00 278.48
Natwest Group Spons Adr 2 Ord 0.0 $22k 4.1k 5.39
Paccar (PCAR) 0.0 $21k 254.00 82.68
Solaredge Technologies (SEDG) 0.0 $21k 77.00 272.73
Hubbell (HUBB) 0.0 $21k 116.00 181.03
Parker-Hannifin Corporation (PH) 0.0 $21k 87.00 241.38
D.R. Horton (DHI) 0.0 $21k 319.00 65.83
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $21k 2.2k 9.77
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $20k 832.00 24.04
The Trade Desk Com Cl A (TTD) 0.0 $20k 475.00 42.11
Republic Services (RSG) 0.0 $20k 155.00 129.03
Organon & Co Common Stock (OGN) 0.0 $20k 602.00 33.22
AvalonBay Communities (AVB) 0.0 $20k 103.00 194.17
Jack Henry & Associates (JKHY) 0.0 $20k 111.00 180.18
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $20k 232.00 86.21
American Airls (AAL) 0.0 $20k 1.6k 12.45
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $20k 86.00 232.56
Zscaler Incorporated (ZS) 0.0 $20k 134.00 149.25
Zimmer Holdings (ZBH) 0.0 $20k 191.00 104.71
Sirius Xm Holdings (SIRI) 0.0 $20k 3.2k 6.24
ConAgra Foods (CAG) 0.0 $20k 596.00 33.56
Air Inds Group Com New 0.0 $19k 27k 0.70
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $19k 556.00 34.17
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $19k 595.00 31.93
Sarepta Therapeutics (SRPT) 0.0 $19k 250.00 76.00
Corteva (CTVA) 0.0 $19k 354.00 53.67
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $19k 1.1k 17.29
Icici Bank Adr (IBN) 0.0 $19k 1.1k 17.38
Banco Santander Adr (SAN) 0.0 $18k 6.5k 2.78
One Liberty Properties (OLP) 0.0 $18k 711.00 25.32
Delta Air Lines Inc Del Com New (DAL) 0.0 $18k 638.00 28.21
Essential Utils (WTRG) 0.0 $18k 392.00 45.92
CF Industries Holdings (CF) 0.0 $18k 211.00 85.31
Capital One Financial (COF) 0.0 $18k 169.00 106.51
Arthur J. Gallagher & Co. (AJG) 0.0 $18k 110.00 163.64
Clorox Company (CLX) 0.0 $18k 131.00 137.40
Epam Systems (EPAM) 0.0 $18k 62.00 290.32
Iqvia Holdings (IQV) 0.0 $18k 82.00 219.51
Electronic Arts (EA) 0.0 $18k 145.00 124.14
Ss&c Technologies Holding (SSNC) 0.0 $18k 307.00 58.63
Iron Mountain (IRM) 0.0 $18k 370.00 48.65
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $18k 924.00 19.48
Ark Etf Tr Innovation Etf (ARKK) 0.0 $17k 433.00 39.26
Ares Capital Corporation (ARCC) 0.0 $17k 941.00 18.07
Marsh & McLennan Companies (MMC) 0.0 $17k 111.00 153.15
Baidu Spon Adr Rep A (BIDU) 0.0 $17k 111.00 153.15
Centene Corporation (CNC) 0.0 $17k 196.00 86.73
Aspen Technology (AZPN) 0.0 $17k 91.00 186.81
AutoZone (AZO) 0.0 $17k 8.00 2125.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $17k 143.00 118.88
Morgan Stanley Com New (MS) 0.0 $17k 217.00 78.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $17k 205.00 82.93
Arista Networks (ANET) 0.0 $17k 180.00 94.44
Alliant Energy Corporation (LNT) 0.0 $17k 296.00 57.43
The Aarons Company (AAN) 0.0 $16k 1.1k 14.69
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.2k 12.87
Sun Communities (SUI) 0.0 $16k 99.00 161.62
Globe Life (GL) 0.0 $16k 168.00 95.24
Gabelli Dividend & Income Trust (GDV) 0.0 $16k 800.00 20.00
Pinnacle West Capital Corporation (PNW) 0.0 $16k 225.00 71.11
Prologis (PLD) 0.0 $16k 137.00 116.79
Fmc Corp Com New (FMC) 0.0 $16k 145.00 110.34
Lpl Financial Holdings (LPLA) 0.0 $16k 87.00 183.91
Smucker J M Com New (SJM) 0.0 $16k 122.00 131.15
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $16k 382.00 41.88
Hdfc Bank Sponsored Ads (HDB) 0.0 $16k 284.00 56.34
Entegris (ENTG) 0.0 $16k 173.00 92.49
Netease Sponsored Ads (NTES) 0.0 $16k 173.00 92.49
Synchrony Financial (SYF) 0.0 $16k 571.00 28.02
America Movil Sab De Cv Spon Adr L Shs 0.0 $16k 770.00 20.78
Telefonica S A Sponsored Adr (TEF) 0.0 $16k 3.1k 5.21
PacWest Ban 0.0 $15k 575.00 26.09
Trex Company (TREX) 0.0 $15k 273.00 54.95
Humana (HUM) 0.0 $15k 33.00 454.55
Ishares Tr Core Div Grwth (DGRO) 0.0 $15k 308.00 48.70
Regeneron Pharmaceuticals (REGN) 0.0 $15k 25.00 600.00
Albemarle Corporation (ALB) 0.0 $15k 74.00 202.70
Waters Corporation (WAT) 0.0 $15k 45.00 333.33
Gilead Sciences (GILD) 0.0 $15k 238.00 63.03
Avantor (AVTR) 0.0 $15k 488.00 30.74
Canadian Pacific Railway 0.0 $15k 212.00 70.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $15k 184.00 81.52
Timken Company (TKR) 0.0 $15k 280.00 53.57
Howmet Aerospace (HWM) 0.0 $15k 475.00 31.58
Dynavax Technologies Corp Com New (DVAX) 0.0 $15k 1.2k 12.20
Vodafone Group Sponsored Adr (VOD) 0.0 $15k 973.00 15.42
Luminar Technologies Com Cl A (LAZR) 0.0 $14k 2.4k 5.74
Liberty All Star Equity Sh Ben Int (USA) 0.0 $14k 2.2k 6.51
Barrick Gold Corp (GOLD) 0.0 $14k 793.00 17.65
Nrg Energy Com New (NRG) 0.0 $14k 361.00 38.78
Nutrien (NTR) 0.0 $14k 176.00 79.55
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $14k 189.00 74.07
Quest Diagnostics Incorporated (DGX) 0.0 $14k 106.00 132.08
ON Semiconductor (ON) 0.0 $14k 274.00 51.09
Mongodb Cl A (MDB) 0.0 $14k 55.00 254.55
Argenx Se Sponsored Adr (ARGX) 0.0 $14k 38.00 368.42
Packaging Corporation of America (PKG) 0.0 $14k 104.00 134.62
Okta Cl A (OKTA) 0.0 $14k 158.00 88.61
Lauder Estee Cos Cl A (EL) 0.0 $14k 56.00 250.00
First Republic Bank/san F (FRCB) 0.0 $14k 100.00 140.00
Carlisle Companies (CSL) 0.0 $14k 58.00 241.38
O'reilly Automotive (ORLY) 0.0 $14k 22.00 636.36
Microchip Technology (MCHP) 0.0 $14k 239.00 58.58
United Therapeutics Corporation (UTHR) 0.0 $14k 60.00 233.33
A. O. Smith Corporation (AOS) 0.0 $14k 254.00 55.12
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $14k 2.4k 5.79
Cibc Cad (CM) 0.0 $14k 286.00 48.95
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $14k 1.0k 13.46
Barclays Adr (BCS) 0.0 $14k 1.9k 7.41
Ericsson Adr B Sek 10 (ERIC) 0.0 $13k 1.8k 7.17
Amcor Ord (AMCR) 0.0 $13k 1.0k 12.40
Nio Spon Ads (NIO) 0.0 $13k 584.00 22.26
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $13k 375.00 34.67
Brown & Brown (BRO) 0.0 $13k 231.00 56.28
Voya Financial (VOYA) 0.0 $13k 212.00 61.32
Agilent Technologies Inc C ommon (A) 0.0 $13k 108.00 120.37
Newell Rubbermaid (NWL) 0.0 $13k 699.00 18.60
Erie Indty Cl A (ERIE) 0.0 $13k 68.00 191.18
Bunge 0.0 $13k 143.00 90.91
Casey's General Stores (CASY) 0.0 $13k 69.00 188.41
Amedisys (AMED) 0.0 $13k 128.00 101.56
Ishares Tr Expanded Tech (IGV) 0.0 $13k 50.00 260.00
East Res Acquisition Unit 07/01/2027 0.0 $13k 1.3k 10.40
American Financial (AFG) 0.0 $13k 95.00 136.84
AmerisourceBergen (COR) 0.0 $13k 89.00 146.07
Lululemon Athletica (LULU) 0.0 $13k 48.00 270.83
Jacobs Engineering 0.0 $13k 99.00 131.31
Intercontinental Exchange (ICE) 0.0 $13k 134.00 97.01
Expeditors International of Washington (EXPD) 0.0 $13k 136.00 95.59
Jd.com Spon Adr Cl A (JD) 0.0 $13k 196.00 66.33
Cgi Cl A Sub Vtg (GIB) 0.0 $13k 161.00 80.75
CenterPoint Energy (CNP) 0.0 $13k 429.00 30.30
Resideo Technologies (REZI) 0.0 $13k 666.00 19.52
Proterra 0.0 $13k 2.7k 4.81
Ing Groep Sponsored Adr (ING) 0.0 $12k 1.2k 10.20
S&T Ban (STBA) 0.0 $12k 437.00 27.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 464.00 25.86
First American Financial (FAF) 0.0 $12k 234.00 51.28
Kt Corp Sponsored Adr (KT) 0.0 $12k 855.00 14.04
Appian Corp Cl A (APPN) 0.0 $12k 251.00 47.81
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $12k 173.00 69.36
Berry Plastics (BERY) 0.0 $12k 218.00 55.05
Irhythm Technologies (IRTC) 0.0 $12k 114.00 105.26
Bce Com New (BCE) 0.0 $12k 247.00 48.58
Veeva Sys Cl A Com (VEEV) 0.0 $12k 60.00 200.00
Wec Energy Group (WEC) 0.0 $12k 120.00 100.00
Targa Res Corp (TRGP) 0.0 $12k 203.00 59.11
TransDigm Group Incorporated (TDG) 0.0 $12k 22.00 545.45
W.W. Grainger (GWW) 0.0 $12k 27.00 444.44
Te Connectivity SHS (TEL) 0.0 $12k 104.00 115.38
Etsy (ETSY) 0.0 $12k 169.00 71.01
Ball Corporation (BALL) 0.0 $12k 174.00 68.97
Tyson Foods Cl A (TSN) 0.0 $12k 139.00 86.33
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $12k 175.00 68.57
Corning Incorporated (GLW) 0.0 $12k 390.00 30.77
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $12k 1.0k 11.79
Equitrans Midstream Corp (ETRN) 0.0 $12k 1.9k 6.43
Harsco Corporation (NVRI) 0.0 $11k 1.5k 7.20
Lumen Technologies (LUMN) 0.0 $11k 977.00 11.26
Steel Dynamics (STLD) 0.0 $11k 169.00 65.09
Evergy (EVRG) 0.0 $11k 167.00 65.87
eBay (EBAY) 0.0 $11k 266.00 41.35
Dxc Technology (DXC) 0.0 $11k 347.00 31.70
Atmos Energy Corporation (ATO) 0.0 $11k 97.00 113.40
Assurant (AIZ) 0.0 $11k 66.00 166.67
Darden Restaurants (DRI) 0.0 $11k 94.00 117.02
Whirlpool Corporation (WHR) 0.0 $11k 72.00 152.78
Trane Technologies SHS (TT) 0.0 $11k 84.00 130.95
Baker Hughes Company Cl A (BKR) 0.0 $11k 369.00 29.81
West Pharmaceutical Services (WST) 0.0 $11k 38.00 289.47
Darling International (DAR) 0.0 $11k 176.00 62.50
Vanguard Index Fds Growth Etf (VUG) 0.0 $11k 50.00 220.00
Citizens Financial (CFG) 0.0 $11k 320.00 34.38
Sempra Energy (SRE) 0.0 $11k 74.00 148.65
Penske Automotive (PAG) 0.0 $11k 102.00 107.84
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $11k 530.00 20.75
Cenovus Energy (CVE) 0.0 $11k 577.00 19.06
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $11k 516.00 21.32
Manulife Finl Corp (MFC) 0.0 $10k 570.00 17.54
Sea Sponsord Ads (SE) 0.0 $10k 146.00 68.49
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $10k 118.00 84.75
Lennar Corp Cl A (LEN) 0.0 $10k 140.00 71.43
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $10k 140.00 71.43
Ecolab (ECL) 0.0 $10k 66.00 151.52
Cincinnati Financial Corporation (CINF) 0.0 $10k 88.00 113.64
Nexstar Media Group Cl A (NXST) 0.0 $10k 63.00 158.73
Datadog Cl A Com (DDOG) 0.0 $10k 103.00 97.09
Snap-on Incorporated (SNA) 0.0 $10k 52.00 192.31
Ishares Msci Pac Jp Etf (EPP) 0.0 $10k 250.00 40.00
Emcor (EME) 0.0 $10k 101.00 99.01
AGCO Corporation (AGCO) 0.0 $10k 99.00 101.01
Huntington Ingalls Inds (HII) 0.0 $10k 46.00 217.39
Masco Corporation (MAS) 0.0 $10k 196.00 51.02
Atlassian Corp Cl A 0.0 $10k 56.00 178.57
Equitable Holdings (EQH) 0.0 $10k 392.00 25.51
American Water Works (AWK) 0.0 $10k 69.00 144.93
Sprott Physical Gold Tr Unit (PHYS) 0.0 $10k 725.00 13.79
CMS Energy Corporation (CMS) 0.0 $10k 142.00 70.42
East West Ban (EWBC) 0.0 $10k 158.00 63.29
Service Corporation International (SCI) 0.0 $10k 144.00 69.44
Loews Corporation (L) 0.0 $10k 167.00 59.88
Woodside Energy Group Sponsored Adr (WDS) 0.0 $10k 449.00 22.27
Benchmark Electronics (BHE) 0.0 $10k 450.00 22.22
Vistra Energy (VST) 0.0 $10k 446.00 22.42
Alcoa (AA) 0.0 $10k 228.00 43.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $9.0k 852.00 10.56
Advansix (ASIX) 0.0 $9.0k 267.00 33.71
Omni (OMC) 0.0 $9.0k 145.00 62.07
Dick's Sporting Goods (DKS) 0.0 $9.0k 114.00 78.95
Hologic (HOLX) 0.0 $9.0k 126.00 71.43
Amphenol Corp Cl A (APH) 0.0 $9.0k 133.00 67.67
C H Robinson Worldwide Com New (CHRW) 0.0 $9.0k 86.00 104.65
DTE Energy Company (DTE) 0.0 $9.0k 71.00 126.76
Wabtec Corporation (WAB) 0.0 $9.0k 111.00 81.08
Waste Connections (WCN) 0.0 $9.0k 73.00 123.29
Cummins (CMI) 0.0 $9.0k 44.00 204.55
Leidos Holdings (LDOS) 0.0 $9.0k 94.00 95.74
Illumina (ILMN) 0.0 $9.0k 49.00 183.67
MarketAxess Holdings (MKTX) 0.0 $9.0k 35.00 257.14
Johnson Ctls Intl SHS (JCI) 0.0 $9.0k 178.00 50.56
Mettler-Toledo International (MTD) 0.0 $9.0k 8.00 1125.00
Biogen Idec (BIIB) 0.0 $9.0k 45.00 200.00
Builders FirstSource (BLDR) 0.0 $9.0k 160.00 56.25
Upstart Hldgs (UPST) 0.0 $9.0k 300.00 30.00
Avnet (AVT) 0.0 $9.0k 209.00 43.06
Autodesk (ADSK) 0.0 $9.0k 53.00 169.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.0k 53.00 169.81
AutoNation (AN) 0.0 $9.0k 78.00 115.38
Mid-America Apartment (MAA) 0.0 $9.0k 52.00 173.08
Celanese Corporation (CE) 0.0 $9.0k 77.00 116.88
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.0k 113.00 79.65
PerkinElmer (RVTY) 0.0 $9.0k 66.00 136.36
Ameren Corporation (AEE) 0.0 $9.0k 98.00 91.84
Molson Coors Beverage CL B (TAP) 0.0 $9.0k 168.00 53.57
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $9.0k 146.00 61.64
Godaddy Cl A (GDDY) 0.0 $9.0k 124.00 72.58
Harley-Davidson (HOG) 0.0 $9.0k 272.00 33.09
Prudential Adr (PUK) 0.0 $9.0k 354.00 25.42
Relx Sponsored Adr (RELX) 0.0 $9.0k 327.00 27.52
Invesco SHS (IVZ) 0.0 $9.0k 569.00 15.82
Global X Fds Fintech Etf (FINX) 0.0 $9.0k 428.00 21.03
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $8.0k 3.9k 2.05
SLM Corporation (SLM) 0.0 $8.0k 479.00 16.70
SurModics (SRDX) 0.0 $8.0k 225.00 35.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $8.0k 300.00 26.67
Magna Intl Inc cl a (MGA) 0.0 $8.0k 148.00 54.05
Liberty Media Corp Del Com Ser C Frmla 0.0 $8.0k 132.00 60.61
Jabil Circuit (JBL) 0.0 $8.0k 147.00 54.42
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $8.0k 126.00 63.49
Popular Com New (BPOP) 0.0 $8.0k 98.00 81.63
Fortune Brands (FBIN) 0.0 $8.0k 133.00 60.15
Williams-Sonoma (WSM) 0.0 $8.0k 71.00 112.68
Quanta Services (PWR) 0.0 $8.0k 62.00 129.03
Hyatt Hotels Corp Com Cl A (H) 0.0 $8.0k 105.00 76.19
Westrock (WRK) 0.0 $8.0k 205.00 39.02
Monster Beverage Corp (MNST) 0.0 $8.0k 91.00 87.91
FTI Consulting (FCN) 0.0 $8.0k 45.00 177.78
Skyworks Solutions (SWKS) 0.0 $8.0k 88.00 90.91
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $8.0k 22.00 363.64
MercadoLibre (MELI) 0.0 $8.0k 12.00 666.67
Bruker Corporation (BRKR) 0.0 $8.0k 125.00 64.00
Etf Ser Solutions Defiance Next (FIVG) 0.0 $8.0k 250.00 32.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $8.0k 13.00 615.38
Continental Resources 0.0 $8.0k 129.00 62.02
SVB Financial (SIVBQ) 0.0 $8.0k 19.00 421.05
Genuine Parts Company (GPC) 0.0 $8.0k 59.00 135.59
Balchem Corporation (BCPC) 0.0 $8.0k 63.00 126.98
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $8.0k 138.00 57.97
Cadence Design Systems (CDNS) 0.0 $8.0k 56.00 142.86
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 55.00 145.45
Keysight Technologies (KEYS) 0.0 $8.0k 61.00 131.15
Transunion (TRU) 0.0 $8.0k 95.00 84.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $8.0k 146.00 54.79
CarMax (KMX) 0.0 $8.0k 83.00 96.39
Rogers Communications CL B (RCI) 0.0 $8.0k 170.00 47.06
Cbre Group Cl A (CBRE) 0.0 $8.0k 114.00 70.18
Live Oak Bancshares (LOB) 0.0 $8.0k 228.00 35.09
Teck Resources CL B (TECK) 0.0 $8.0k 246.00 32.52
Canon Sponsored Adr (CAJPY) 0.0 $8.0k 370.00 21.62
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $8.0k 207.00 38.65
First Horizon National Corporation (FHN) 0.0 $8.0k 383.00 20.89
Evgo Cl A Com (EVGO) 0.0 $8.0k 1.3k 6.30
Stellantis SHS (STLA) 0.0 $8.0k 655.00 12.21
Aileron Therapeutics 0.0 $8.0k 32k 0.25
Championx Corp (CHX) 0.0 $7.0k 338.00 20.71
Graphic Packaging Holding Company (GPK) 0.0 $7.0k 352.00 19.89
Stmicroelectronics N V Ny Registry (STM) 0.0 $7.0k 226.00 30.97
Chewy Cl A (CHWY) 0.0 $7.0k 212.00 33.02
Rollins (ROL) 0.0 $7.0k 201.00 34.83
Dell Technologies CL C (DELL) 0.0 $7.0k 149.00 46.98
Ritchie Bros. Auctioneers Inco 0.0 $7.0k 102.00 68.63
Pulte (PHM) 0.0 $7.0k 172.00 40.70
Tata Mtrs Sponsored Adr 0.0 $7.0k 258.00 27.13
Unum (UNM) 0.0 $7.0k 214.00 32.71
Gra (GGG) 0.0 $7.0k 111.00 63.06
Owens Corning (OC) 0.0 $7.0k 88.00 79.55
Etf Managers Tr Wedbush Vid Game 0.0 $7.0k 115.00 60.87
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 81.00 86.42
Bwx Technologies (BWXT) 0.0 $7.0k 123.00 56.91
Roku Com Cl A (ROKU) 0.0 $7.0k 82.00 85.37
Match Group (MTCH) 0.0 $7.0k 103.00 67.96
Murphy Oil Corporation (MUR) 0.0 $7.0k 229.00 30.57
MasTec (MTZ) 0.0 $7.0k 99.00 70.71
Thomson Reuters Corp. Com New 0.0 $7.0k 68.00 102.94
Watsco, Incorporated (WSO) 0.0 $7.0k 31.00 225.81
Snowflake Cl A (SNOW) 0.0 $7.0k 53.00 132.08
Toro Company (TTC) 0.0 $7.0k 94.00 74.47
Avis Budget (CAR) 0.0 $7.0k 47.00 148.94
Henry Schein (HSIC) 0.0 $7.0k 89.00 78.65
Horizon Therapeutics Pub L SHS 0.0 $7.0k 89.00 78.65
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $7.0k 197.00 35.53
Caci Intl Cl A (CACI) 0.0 $7.0k 26.00 269.23
Synopsys (SNPS) 0.0 $7.0k 24.00 291.67
Hormel Foods Corporation (HRL) 0.0 $7.0k 148.00 47.30
White Mountains Insurance Gp (WTM) 0.0 $7.0k 6.00 1166.67
IDEXX Laboratories (IDXX) 0.0 $7.0k 20.00 350.00
Insulet Corporation (PODD) 0.0 $7.0k 32.00 218.75
Murphy Usa (MUSA) 0.0 $7.0k 32.00 218.75
Pentair SHS (PNR) 0.0 $7.0k 160.00 43.75
Fiverr Intl Ord Shs (FVRR) 0.0 $7.0k 200.00 35.00
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.0 $7.0k 500.00 14.00
FleetCor Technologies 0.0 $7.0k 33.00 212.12
Graham Hldgs Com Cl B (GHC) 0.0 $7.0k 12.00 583.33
IDEX Corporation (IEX) 0.0 $7.0k 38.00 184.21
Curtiss-Wright (CW) 0.0 $7.0k 55.00 127.27
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $7.0k 248.00 28.23
Fortive (FTV) 0.0 $7.0k 131.00 53.44
Westlake Chemical Corporation (WLK) 0.0 $7.0k 75.00 93.33
Pdc Energy 0.0 $7.0k 106.00 66.04
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $7.0k 301.00 23.26
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $7.0k 164.00 42.68
V.F. Corporation (VFC) 0.0 $7.0k 152.00 46.05
Liberty Media Corp Del Com C Siriusxm 0.0 $7.0k 193.00 36.27
Alaska Air (ALK) 0.0 $7.0k 165.00 42.42
Ishares Tr Us Sml Cp Value (SVAL) 0.0 $7.0k 259.00 27.03
NiSource (NI) 0.0 $7.0k 223.00 31.39
Gold Fields Sponsored Adr (GFI) 0.0 $7.0k 822.00 8.52
Lyft Cl A Com (LYFT) 0.0 $7.0k 508.00 13.78
Franklin Resources (BEN) 0.0 $7.0k 296.00 23.65
United States Steel Corporation (X) 0.0 $7.0k 363.00 19.28
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $7.0k 795.00 8.80
Goodyear Tire & Rubber Company (GT) 0.0 $7.0k 613.00 11.42
Ampio Pharmaceuticals 0.0 $6.0k 35k 0.17
Deutsche Bank A G Namen Akt (DB) 0.0 $6.0k 674.00 8.90
Nov (NOV) 0.0 $6.0k 350.00 17.14
Univar 0.0 $6.0k 230.00 26.09
PLDT Sponsored Adr (PHI) 0.0 $6.0k 199.00 30.15
Interpublic Group of Companies (IPG) 0.0 $6.0k 225.00 26.67
Antero Res (AR) 0.0 $6.0k 186.00 32.26
Louisiana-Pacific Corporation (LPX) 0.0 $6.0k 110.00 54.55
China Petroleum & Chemical C Spon Adr H Shs 0.0 $6.0k 139.00 43.17
Ishares Gold Tr Ishares New (IAU) 0.0 $6.0k 166.00 36.14
Deluxe Corporation (DLX) 0.0 $6.0k 299.00 20.07
Keurig Dr Pepper (KDP) 0.0 $6.0k 161.00 37.27
LKQ Corporation (LKQ) 0.0 $6.0k 121.00 49.59
Tapestry (TPR) 0.0 $6.0k 183.00 32.79
Ashland (ASH) 0.0 $6.0k 56.00 107.14
Elastic N V Ord Shs (ESTC) 0.0 $6.0k 84.00 71.43
Iaa 0.0 $6.0k 168.00 35.71
Power Integrations (POWI) 0.0 $6.0k 81.00 74.07
Western Alliance Bancorporation (WAL) 0.0 $6.0k 81.00 74.07
Middleby Corporation (MIDD) 0.0 $6.0k 51.00 117.65
Hanover Insurance (THG) 0.0 $6.0k 39.00 153.85
Hilton Worldwide Holdings (HLT) 0.0 $6.0k 58.00 103.45
Seagen 0.0 $6.0k 36.00 166.67
Everest Re Group (EG) 0.0 $6.0k 22.00 272.73
GATX Corporation (GATX) 0.0 $6.0k 66.00 90.91
Crown Holdings (CCK) 0.0 $6.0k 65.00 92.31
Ingredion Incorporated (INGR) 0.0 $6.0k 68.00 88.24
Twitter 0.0 $6.0k 151.00 39.74
Domino's Pizza (DPZ) 0.0 $6.0k 16.00 375.00
Edison International (EIX) 0.0 $6.0k 96.00 62.50
Commerce Bancshares (CBSH) 0.0 $6.0k 96.00 62.50
Insperity (NSP) 0.0 $6.0k 60.00 100.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $6.0k 40.00 150.00
Aramark Hldgs (ARMK) 0.0 $6.0k 192.00 31.25
Cable One (CABO) 0.0 $6.0k 5.00 1200.00
Willis Towers Watson SHS (WTW) 0.0 $6.0k 28.00 214.29
Icon SHS (ICLR) 0.0 $6.0k 27.00 222.22
Docusign (DOCU) 0.0 $6.0k 104.00 57.69
WESCO International (WCC) 0.0 $6.0k 59.00 101.69
Helmerich & Payne (HP) 0.0 $6.0k 145.00 41.38
Take-Two Interactive Software (TTWO) 0.0 $6.0k 45.00 133.33
Encana Corporation (OVV) 0.0 $6.0k 145.00 41.38
Acadia Healthcare (ACHC) 0.0 $6.0k 88.00 68.18
Petrochina Sponsored Adr 0.0 $6.0k 137.00 43.80
Trimble Navigation (TRMB) 0.0 $6.0k 102.00 58.82
Essent (ESNT) 0.0 $6.0k 142.00 42.25
Donaldson Company (DCI) 0.0 $6.0k 122.00 49.18
Fox Corp Cl A Com (FOXA) 0.0 $6.0k 172.00 34.88
Sonoco Products Company (SON) 0.0 $6.0k 101.00 59.41
Dr Reddys Labs Adr (RDY) 0.0 $6.0k 116.00 51.72
Emergent BioSolutions (EBS) 0.0 $6.0k 185.00 32.43
Mid Penn Ban (MPB) 0.0 $6.0k 220.00 27.27
Perrigo SHS (PRGO) 0.0 $6.0k 148.00 40.54
Envista Hldgs Corp (NVST) 0.0 $6.0k 156.00 38.46
Etf Managers Tr Etfmg Altr Hrvst 0.0 $6.0k 1.1k 5.51
Trip Com Group Ads (TCOM) 0.0 $6.0k 223.00 26.91
China Life Ins Spon Adr Rep H 0.0 $6.0k 731.00 8.21
Kyndryl Hldgs Common Stock (KD) 0.0 $6.0k 664.00 9.04
Nokia Corp Sponsored Adr (NOK) 0.0 $5.0k 1.2k 4.21
Metalla Rty & Streaming Com New (MTA) 0.0 $5.0k 950.00 5.26
United Microelectronics Corp Spon Adr New (UMC) 0.0 $5.0k 727.00 6.88
Macy's (M) 0.0 $5.0k 269.00 18.59
Umpqua Holdings Corporation 0.0 $5.0k 269.00 18.59
Lakeland Industries (LAKE) 0.0 $5.0k 300.00 16.67
Gap (GPS) 0.0 $5.0k 587.00 8.52
H&R Block (HRB) 0.0 $5.0k 142.00 35.21
Ross Stores (ROST) 0.0 $5.0k 77.00 64.94
Tenaris S A Sponsored Ads (TS) 0.0 $5.0k 178.00 28.09
Silgan Holdings (SLGN) 0.0 $5.0k 118.00 42.37
Ametek (AME) 0.0 $5.0k 46.00 108.70
Ishares Tr Msci Usa Value (VLUE) 0.0 $5.0k 59.00 84.75
Science App Int'l (SAIC) 0.0 $5.0k 59.00 84.75
Catalent (CTLT) 0.0 $5.0k 46.00 108.70
Lumentum Hldgs (LITE) 0.0 $5.0k 69.00 72.46
Incyte Corporation (INCY) 0.0 $5.0k 70.00 71.43
Glacier Ban (GBCI) 0.0 $5.0k 95.00 52.63
Triton Intl Cl A 0.0 $5.0k 88.00 56.82
Lear Corp Com New (LEA) 0.0 $5.0k 43.00 116.28
RPM International (RPM) 0.0 $5.0k 63.00 79.37
United Bankshares (UBSI) 0.0 $5.0k 141.00 35.46
Topbuild (BLD) 0.0 $5.0k 30.00 166.67
Dentsply Sirona (XRAY) 0.0 $5.0k 141.00 35.46
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $5.0k 55.00 90.91
Ormat Technologies (ORA) 0.0 $5.0k 58.00 86.21
Post Holdings Inc Common (POST) 0.0 $5.0k 57.00 87.72
Qorvo (QRVO) 0.0 $5.0k 57.00 87.72
Rli (RLI) 0.0 $5.0k 40.00 125.00
Cullen/Frost Bankers (CFR) 0.0 $5.0k 40.00 125.00
Littelfuse (LFUS) 0.0 $5.0k 20.00 250.00
Vail Resorts (MTN) 0.0 $5.0k 25.00 200.00
Chimerix (CMRX) 0.0 $5.0k 2.5k 2.00
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $5.0k 64.00 78.12
Sfl Corporation SHS (SFL) 0.0 $5.0k 500.00 10.00
Blue Owl Capital Com Cl A (OWL) 0.0 $5.0k 500.00 10.00
Hf Sinclair Corp (DINO) 0.0 $5.0k 100.00 50.00
Enstar Group SHS (ESGR) 0.0 $5.0k 23.00 217.39
Primerica (PRI) 0.0 $5.0k 45.00 111.11
Elbit Sys Ord (ESLT) 0.0 $5.0k 22.00 227.27
Teleflex Incorporated (TFX) 0.0 $5.0k 22.00 227.27
ResMed (RMD) 0.0 $5.0k 24.00 208.33
Live Nation Entertainment (LYV) 0.0 $5.0k 56.00 89.29
Wynn Resorts (WYNN) 0.0 $5.0k 82.00 60.98
Morningstar (MORN) 0.0 $5.0k 21.00 238.10
Ishares Silver Tr Ishares (SLV) 0.0 $5.0k 246.00 20.33
4068594 Enphase Energy (ENPH) 0.0 $5.0k 24.00 208.33
Lamb Weston Hldgs (LW) 0.0 $5.0k 68.00 73.53
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $5.0k 38.00 131.58
Xylem (XYL) 0.0 $5.0k 60.00 83.33
Tower Semiconductor Shs New (TSEM) 0.0 $5.0k 104.00 48.08
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $5.0k 79.00 63.29
Imperial Oil Com New (IMO) 0.0 $5.0k 96.00 52.08
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $5.0k 556.00 8.99
Elanco Animal Health (ELAN) 0.0 $5.0k 278.00 17.99
Southwestern Energy Company (SWN) 0.0 $5.0k 825.00 6.06
American Equity Investment Life Holding (AEL) 0.0 $5.0k 130.00 38.46
Werner Enterprises (WERN) 0.0 $5.0k 130.00 38.46
Apa Corporation (APA) 0.0 $5.0k 130.00 38.46
Chemours (CC) 0.0 $5.0k 163.00 30.67
Old National Ban (ONB) 0.0 $5.0k 310.00 16.13
MGIC Investment (MTG) 0.0 $5.0k 423.00 11.82
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $4.0k 1.3k 3.12
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $4.0k 934.00 4.28
Wework Cl A 0.0 $4.0k 760.00 5.26
New York Community Ban (NYCB) 0.0 $4.0k 473.00 8.46
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $4.0k 1.8k 2.20
Nielsen Hldgs Shs Eur 0.0 $4.0k 155.00 25.81
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $4.0k 394.00 10.15
Janus Henderson Group Ord Shs (JHG) 0.0 $4.0k 186.00 21.51
Sensata Technologies Hldg Pl SHS (ST) 0.0 $4.0k 93.00 43.01
Marvell Technology (MRVL) 0.0 $4.0k 101.00 39.60
Olin Corp Com Par Usd1 (OLN) 0.0 $4.0k 92.00 43.48
Sun Life Financial (SLF) 0.0 $4.0k 92.00 43.48
Capri Holdings SHS (CPRI) 0.0 $4.0k 95.00 42.11
Flowers Foods (FLO) 0.0 $4.0k 139.00 28.78
Algonquin Power & Utilities equs (AQN) 0.0 $4.0k 278.00 14.39
Tenet Healthcare Corp Com New (THC) 0.0 $4.0k 70.00 57.14
Assured Guaranty (AGO) 0.0 $4.0k 66.00 60.61
Dupont De Nemours (DD) 0.0 $4.0k 66.00 60.61
CRH Adr 0.0 $4.0k 107.00 37.38
Allison Transmission Hldngs I (ALSN) 0.0 $4.0k 107.00 37.38
Wheaton Precious Metals Corp (WPM) 0.0 $4.0k 107.00 37.38
Grocery Outlet Hldg Corp (GO) 0.0 $4.0k 83.00 48.19
Abb Sponsored Adr (ABBNY) 0.0 $4.0k 147.00 27.21
Bank of Hawaii Corporation (BOH) 0.0 $4.0k 60.00 66.67
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $4.0k 60.00 66.67
Planet Fitness Cl A (PLNT) 0.0 $4.0k 61.00 65.57
T. Rowe Price (TROW) 0.0 $4.0k 38.00 105.26
Kb Finl Group Sponsored Adr (KB) 0.0 $4.0k 112.00 35.71
Syneos Health Cl A 0.0 $4.0k 56.00 71.43
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $4.0k 112.00 35.71
Quidel Corp (QDEL) 0.0 $4.0k 38.00 105.26
Autoliv (ALV) 0.0 $4.0k 55.00 72.73
CVB Financial (CVBF) 0.0 $4.0k 153.00 26.14
Comerica Incorporated (CMA) 0.0 $4.0k 54.00 74.07
Helen Of Troy (HELE) 0.0 $4.0k 26.00 153.85
IPG Photonics Corporation (IPGP) 0.0 $4.0k 41.00 97.56
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 24.00 166.67
Chart Industries (GTLS) 0.0 $4.0k 24.00 166.67
ExlService Holdings (EXLS) 0.0 $4.0k 24.00 166.67
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $4.0k 167.00 23.95
Dycom Industries (DY) 0.0 $4.0k 45.00 88.89
Hexcel Corporation (HXL) 0.0 $4.0k 67.00 59.70
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.0k 67.00 59.70
Churchill Downs (CHDN) 0.0 $4.0k 22.00 181.82
Hubspot (HUBS) 0.0 $4.0k 14.00 285.71
Twilio Cl A (TWLO) 0.0 $4.0k 42.00 95.24
Black Hills Corporation (BKH) 0.0 $4.0k 53.00 75.47
Eagle Materials (EXP) 0.0 $4.0k 32.00 125.00
Credit Acceptance (CACC) 0.0 $4.0k 8.00 500.00
Choice Hotels International (CHH) 0.0 $4.0k 32.00 125.00
Selective Insurance (SIGI) 0.0 $4.0k 50.00 80.00
Deckers Outdoor Corporation (DECK) 0.0 $4.0k 16.00 250.00
Monolithic Power Systems (MPWR) 0.0 $4.0k 10.00 400.00
Seaboard Corporation (SEB) 0.0 $4.0k 1.00 4000.00
Halozyme Therapeutics (HALO) 0.0 $4.0k 80.00 50.00
Palo Alto Networks (PANW) 0.0 $4.0k 8.00 500.00
Healthequity (HQY) 0.0 $4.0k 64.00 62.50
Kezar Life Sciences (KZR) 0.0 $4.0k 500.00 8.00
Bloom Energy Corp Com Cl A (BE) 0.0 $4.0k 256.00 15.62
Martin Marietta Materials (MLM) 0.0 $4.0k 13.00 307.69
Royal Gold (RGLD) 0.0 $4.0k 39.00 102.56
Stanley Black & Decker (SWK) 0.0 $4.0k 37.00 108.11
Shockwave Med (SWAV) 0.0 $4.0k 19.00 210.53
Generac Holdings (GNRC) 0.0 $4.0k 18.00 222.22
Steris Shs Usd (STE) 0.0 $4.0k 18.00 222.22
Global Payments (GPN) 0.0 $4.0k 35.00 114.29
Arrow Electronics (ARW) 0.0 $4.0k 35.00 114.29
Dorman Products (DORM) 0.0 $4.0k 35.00 114.29
AMN Healthcare Services (AMN) 0.0 $4.0k 33.00 121.21
KBR (KBR) 0.0 $4.0k 87.00 45.98
Ciena Corp Com New (CIEN) 0.0 $4.0k 87.00 45.98
One Gas (OGS) 0.0 $4.0k 46.00 86.96
Performance Food (PFGC) 0.0 $4.0k 87.00 45.98
Itt (ITT) 0.0 $4.0k 58.00 68.97
Franco-Nevada Corporation (FNV) 0.0 $4.0k 28.00 142.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.0k 27.00 148.15
Ii-vi 0.0 $4.0k 81.00 49.38
Portland Gen Elec Com New (POR) 0.0 $4.0k 73.00 54.79
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $4.0k 73.00 54.79
Aptiv SHS (APTV) 0.0 $4.0k 48.00 83.33
SEI Investments Company (SEIC) 0.0 $4.0k 68.00 58.82
Genpact SHS (G) 0.0 $4.0k 85.00 47.06
Matador Resources (MTDR) 0.0 $4.0k 85.00 47.06
Bj's Wholesale Club Holdings (BJ) 0.0 $4.0k 68.00 58.82
Oge Energy Corp (OGE) 0.0 $4.0k 114.00 35.09
AES Corporation (AES) 0.0 $4.0k 172.00 23.26
Axis Cap Hldgs SHS (AXS) 0.0 $4.0k 75.00 53.33
Mattel (MAT) 0.0 $4.0k 168.00 23.81
Commercial Metals Company (CMC) 0.0 $4.0k 126.00 31.75
PG&E Corporation (PCG) 0.0 $4.0k 351.00 11.40
New Jersey Resources Corporation (NJR) 0.0 $4.0k 88.00 45.45
Open Text Corp (OTEX) 0.0 $4.0k 99.00 40.40
Cnx Resources Corporation (CNX) 0.0 $4.0k 234.00 17.09
Fox Corp Cl B Com (FOX) 0.0 $4.0k 132.00 30.30
First Hawaiian (FHB) 0.0 $4.0k 159.00 25.16
Valvoline Inc Common (VVV) 0.0 $4.0k 134.00 29.85
Inovio Pharmaceuticals Com New 0.0 $4.0k 2.3k 1.70
Cleveland-cliffs (CLF) 0.0 $4.0k 244.00 16.39
Regions Financial Corporation (RF) 0.0 $4.0k 221.00 18.10
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.0k 565.00 7.08
Terawulf (WULF) 0.0 $4.0k 3.0k 1.33
Carnival Corp Common Stock (CCL) 0.0 $3.1k 309.00 9.90
Antero Midstream Corp antero midstream (AM) 0.0 $3.0k 364.00 8.24
Valley National Ban (VLY) 0.0 $3.0k 292.00 10.27
Exelixis (EXEL) 0.0 $3.0k 147.00 20.41
Flex Ord (FLEX) 0.0 $3.0k 230.00 13.04
Woori Finl Group Sponsored Ads (WF) 0.0 $3.0k 115.00 26.09
Juniper Networks (JNPR) 0.0 $3.0k 104.00 28.85
Navient Corporation equity (NAVI) 0.0 $3.0k 244.00 12.30
Wendy's/arby's Group (WEN) 0.0 $3.0k 179.00 16.76
Axalta Coating Sys (AXTA) 0.0 $3.0k 140.00 21.43
ACI Worldwide (ACIW) 0.0 $3.0k 116.00 25.86
Zions Bancorporation (ZION) 0.0 $3.0k 59.00 50.85
Semtech Corporation (SMTC) 0.0 $3.0k 55.00 54.55
Kkr & Co (KKR) 0.0 $3.0k 72.00 41.67
M.D.C. Holdings (MDC) 0.0 $3.0k 83.00 36.14
Independent Bank (IBTX) 0.0 $3.0k 45.00 66.67
Spire (SR) 0.0 $3.0k 45.00 66.67
AECOM Technology Corporation (ACM) 0.0 $3.0k 53.00 56.60
Pvh Corporation (PVH) 0.0 $3.0k 53.00 56.60
Encompass Health Corp (EHC) 0.0 $3.0k 53.00 56.60
Innospec (IOSP) 0.0 $3.0k 28.00 107.14
Minerals Technologies (MTX) 0.0 $3.0k 42.00 71.43
MKS Instruments (MKSI) 0.0 $3.0k 28.00 107.14
Lattice Semiconductor (LSCC) 0.0 $3.0k 57.00 52.63
Atlantica Sustainable Infr P SHS (AY) 0.0 $3.0k 84.00 35.71
Parsons Corporation (PSN) 0.0 $3.0k 84.00 35.71
Armstrong World Industries (AWI) 0.0 $3.0k 39.00 76.92
Servisfirst Bancshares (SFBS) 0.0 $3.0k 39.00 76.92
Ryder System (R) 0.0 $3.0k 37.00 81.08
Regal-beloit Corporation (RRX) 0.0 $3.0k 29.00 103.45
John Bean Technologies Corporation (JBT) 0.0 $3.0k 29.00 103.45
Lci Industries (LCII) 0.0 $3.0k 29.00 103.45
Crane Holdings (CXT) 0.0 $3.0k 29.00 103.45
Verisk Analytics (VRSK) 0.0 $3.0k 18.00 166.67
Dolby Laboratories Com Cl A (DLB) 0.0 $3.0k 47.00 63.83
Sensient Technologies Corporation (SXT) 0.0 $3.0k 35.00 85.71
Haemonetics Corporation (HAE) 0.0 $3.0k 49.00 61.22
Grand Canyon Education (LOPE) 0.0 $3.0k 35.00 85.71
Nelnet Cl A (NNI) 0.0 $3.0k 35.00 85.71
Applied Industrial Technologies (AIT) 0.0 $3.0k 35.00 85.71
Dex (DXCM) 0.0 $3.0k 35.00 85.71
Sealed Air (SEE) 0.0 $3.0k 46.00 65.22
Vulcan Materials Company (VMC) 0.0 $3.0k 23.00 130.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.0k 46.00 65.22
Qualys (QLYS) 0.0 $3.0k 23.00 130.43
Concentrix Corp (CNXC) 0.0 $3.0k 23.00 130.43
Firstcash Holdings (FCFS) 0.0 $3.0k 46.00 65.22
Northern Trust Corporation (NTRS) 0.0 $3.0k 33.00 90.91
Universal Hlth Svcs CL B (UHS) 0.0 $3.0k 33.00 90.91
BancFirst Corporation (BANF) 0.0 $3.0k 33.00 90.91
Garmin SHS (GRMN) 0.0 $3.0k 33.00 90.91
Polaris Industries (PII) 0.0 $3.0k 34.00 88.24
Wintrust Financial Corporation (WTFC) 0.0 $3.0k 34.00 88.24
Clean Harbors (CLH) 0.0 $3.0k 30.00 100.00
Cabot Corporation (CBT) 0.0 $3.0k 50.00 60.00
International Flavors & Fragrances (IFF) 0.0 $3.0k 25.00 120.00
MDU Resources (MDU) 0.0 $3.0k 120.00 25.00
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $3.0k 24.00 125.00
Advance Auto Parts (AAP) 0.0 $3.0k 15.00 200.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.0k 6.00 500.00
Texas Capital Bancshares (TCBI) 0.0 $3.0k 50.00 60.00
Saia (SAIA) 0.0 $3.0k 16.00 187.50
Bio Rad Labs Cl A (BIO) 0.0 $3.0k 6.00 500.00
Cirrus Logic (CRUS) 0.0 $3.0k 48.00 62.50
Kirby Corporation (KEX) 0.0 $3.0k 50.00 60.00
Ida (IDA) 0.0 $3.0k 25.00 120.00
Stifel Financial (SF) 0.0 $3.0k 48.00 62.50
Washington Federal (WAFD) 0.0 $3.0k 96.00 31.25
Independent Bank (INDB) 0.0 $3.0k 32.00 93.75
SYNNEX Corporation (SNX) 0.0 $3.0k 32.00 93.75
UniFirst Corporation (UNF) 0.0 $3.0k 16.00 187.50
Vmware Cl A Com 0.0 $3.0k 25.00 120.00
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $3.0k 120.00 25.00
Ralph Lauren Corp Cl A (RL) 0.0 $3.0k 30.00 100.00
Expedia Group Com New (EXPE) 0.0 $3.0k 30.00 100.00
Ptc (PTC) 0.0 $3.0k 30.00 100.00
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $3.0k 80.00 37.50
Globant S A (GLOB) 0.0 $3.0k 16.00 187.50
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $3.0k 20.00 150.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.0k 96.00 31.25
Kinsale Cap Group (KNSL) 0.0 $3.0k 15.00 200.00
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $3.0k 100.00 30.00
Pinduoduo Sponsored Ads (PDD) 0.0 $3.0k 48.00 62.50
Pubmatic Com Cl A (PUBM) 0.0 $3.0k 200.00 15.00
Qualtrics Intl Com Cl A 0.0 $3.0k 200.00 15.00
Chemed Corp Com Stk (CHE) 0.0 $3.0k 7.00 428.57
CoStar (CSGP) 0.0 $3.0k 52.00 57.69
Align Technology (ALGN) 0.0 $3.0k 13.00 230.77
Nice Sponsored Adr (NICE) 0.0 $3.0k 13.00 230.77
Walker & Dunlop (WD) 0.0 $3.0k 26.00 115.38
ICU Medical, Incorporated (ICUI) 0.0 $3.0k 19.00 157.89
Prestige Brands Holdings (PBH) 0.0 $3.0k 44.00 68.18
Prosperity Bancshares (PB) 0.0 $3.0k 44.00 68.18
South Jersey Industries 0.0 $3.0k 88.00 34.09
Boise Cascade (BCC) 0.0 $3.0k 44.00 68.18
Workday Cl A (WDAY) 0.0 $3.0k 21.00 142.86
Evercore Class A (EVR) 0.0 $3.0k 36.00 83.33
Franklin Electric (FELE) 0.0 $3.0k 41.00 73.17
Sanmina (SANM) 0.0 $3.0k 67.00 44.78
Ingevity (NGVT) 0.0 $3.0k 41.00 73.17
Tegna (TGNA) 0.0 $3.0k 137.00 21.90
Boyd Gaming Corporation (BYD) 0.0 $3.0k 51.00 58.82
Hawaiian Electric Industries (HE) 0.0 $3.0k 85.00 35.29
Range Resources (RRC) 0.0 $3.0k 112.00 26.79
Apollo Global Mgmt (APO) 0.0 $3.0k 56.00 53.57
Beacon Roofing Supply (BECN) 0.0 $3.0k 61.00 49.18
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.0k 43.00 69.77
Hub Group Cl A (HUBG) 0.0 $3.0k 43.00 69.77
Onto Innovation (ONTO) 0.0 $3.0k 43.00 69.77
Bath &#38 Body Works In (BBWI) 0.0 $3.0k 129.00 23.26
Kohl's Corporation (KSS) 0.0 $3.0k 90.00 33.33
Cathay General Ban (CATY) 0.0 $3.0k 81.00 37.04
NetScout Systems (NTCT) 0.0 $3.0k 81.00 37.04
SM Energy (SM) 0.0 $3.0k 77.00 38.96
Premier Cl A (PINC) 0.0 $3.0k 78.00 38.46
Huazhu Group Sponsored Ads (HTHT) 0.0 $3.0k 70.00 42.86
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $3.0k 130.00 23.08
Arcosa (ACA) 0.0 $3.0k 63.00 47.62
Atlantic Union B (AUB) 0.0 $3.0k 78.00 38.46
Iridium Communications (IRDM) 0.0 $3.0k 68.00 44.12
Evoqua Water Technologies Corp 0.0 $3.0k 97.00 30.93
Gentex Corporation (GNTX) 0.0 $3.0k 98.00 30.61
Alkermes SHS (ALKS) 0.0 $3.0k 98.00 30.61
Fluor Corporation (FLR) 0.0 $3.0k 139.00 21.58
Dana Holding Corporation (DAN) 0.0 $3.0k 197.00 15.23
Western Union Company (WU) 0.0 $3.0k 178.00 16.85
Associated Banc- (ASB) 0.0 $3.0k 155.00 19.35
First Bancorp P R Com New (FBP) 0.0 $3.0k 241.00 12.45
Clarivate Ord Shs (CLVT) 0.0 $3.0k 184.00 16.30
Suzano S A Spon Ads (SUZ) 0.0 $3.0k 332.00 9.04
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $3.0k 590.00 5.08
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.0k 212.00 9.43
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $2.0k 305.00 6.56
Under Armour Cl A (UAA) 0.0 $2.0k 211.00 9.48
Tronox Holdings SHS (TROX) 0.0 $2.0k 123.00 16.26
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0k 97.00 20.62
Columbia Finl (CLBK) 0.0 $2.0k 97.00 20.62
Compugen Ord (CGEN) 0.0 $2.0k 1.0k 1.91
Columbia Banking System (COLB) 0.0 $2.0k 73.00 27.40
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $2.0k 75.00 26.67
Option Care Health Com New (OPCH) 0.0 $2.0k 75.00 26.67
Flagstar Bancorp Com Par .001 0.0 $2.0k 68.00 29.41
Kronos Worldwide (KRO) 0.0 $2.0k 93.00 21.51
Under Armour CL C (UA) 0.0 $2.0k 217.00 9.22
Hostess Brands Cl A 0.0 $2.0k 101.00 19.80
Progress Software Corporation (PRGS) 0.0 $2.0k 39.00 51.28
ABM Industries (ABM) 0.0 $2.0k 46.00 43.48
Air Lease Corp Cl A (AL) 0.0 $2.0k 46.00 43.48
Yeti Hldgs (YETI) 0.0 $2.0k 46.00 43.48
Mercury Computer Systems (MRCY) 0.0 $2.0k 37.00 54.05
California Water Service (CWT) 0.0 $2.0k 37.00 54.05
Leggett & Platt (LEG) 0.0 $2.0k 48.00 41.67
Worthington Industries (WOR) 0.0 $2.0k 48.00 41.67
WPP Adr (WPP) 0.0 $2.0k 35.00 57.14
First Solar (FSLR) 0.0 $2.0k 33.00 60.61
Rush Enterprises Cl A (RUSHA) 0.0 $2.0k 33.00 60.61
Otter Tail Corporation (OTTR) 0.0 $2.0k 33.00 60.61
Key (KEY) 0.0 $2.0k 107.00 18.69
Vector (VGR) 0.0 $2.0k 166.00 12.05
Simmons 1st Natl Corp Cl A Usd1 Par (SFNC) 0.0 $2.0k 83.00 24.10
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 214.00 9.35
Nmi Hldgs Cl A (NMIH) 0.0 $2.0k 107.00 18.69
Greif Cl A (GEF) 0.0 $2.0k 30.00 66.67
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $2.0k 30.00 66.67
Arconic 0.0 $2.0k 61.00 32.79
DaVita (DVA) 0.0 $2.0k 19.00 105.26
Msc Indl Direct Cl A (MSM) 0.0 $2.0k 28.00 71.43
American States Water Company (AWR) 0.0 $2.0k 28.00 71.43
Bancolombia S A Spon Adr Pref (CIB) 0.0 $2.0k 56.00 35.71
Ensign (ENSG) 0.0 $2.0k 28.00 71.43
Advanced Drain Sys Inc Del (WMS) 0.0 $2.0k 19.00 105.26
Atkore Intl (ATKR) 0.0 $2.0k 19.00 105.26
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.0k 56.00 35.71
Qiagen Nv Shs New 0.0 $2.0k 38.00 52.63
Simply Good Foods (SMPL) 0.0 $2.0k 56.00 35.71
Dynatrace Com New (DT) 0.0 $2.0k 56.00 35.71
Ingersoll Rand (IR) 0.0 $2.0k 56.00 35.71
Plexus (PLXS) 0.0 $2.0k 27.00 74.07
Skechers U S A Cl A (SKX) 0.0 $2.0k 51.00 39.22
TreeHouse Foods (THS) 0.0 $2.0k 51.00 39.22
Pjt Partners Com Cl A (PJT) 0.0 $2.0k 27.00 74.07
Forward Air Corporation (FWRD) 0.0 $2.0k 26.00 76.92
Landstar System (LSTR) 0.0 $2.0k 13.00 153.85
Mantech International Corp Cl A 0.0 $2.0k 26.00 76.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.0k 13.00 153.85
Winnebago Industries (WGO) 0.0 $2.0k 41.00 48.78
Acushnet Holdings Corp (GOLF) 0.0 $2.0k 41.00 48.78
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.0k 41.00 48.78
Signature Bank (SBNY) 0.0 $2.0k 12.00 166.67
Verisign (VRSN) 0.0 $2.0k 12.00 166.67
CNA Financial Corporation (CNA) 0.0 $2.0k 47.00 42.55
International Bancshares Corporation (IBOC) 0.0 $2.0k 47.00 42.55
Logitech Intl S A SHS (LOGI) 0.0 $2.0k 47.00 42.55
NuVasive 0.0 $2.0k 47.00 42.55
Hancock Holding Company (HWC) 0.0 $2.0k 47.00 42.55
LHC 0.0 $2.0k 12.00 166.67
Quaker Chemical Corporation (KWR) 0.0 $2.0k 12.00 166.67
Bausch Health Companies (BHC) 0.0 $2.0k 282.00 7.09
Clearway Energy CL C (CWEN) 0.0 $2.0k 47.00 42.55
Citrix Systems 0.0 $2.0k 22.00 90.91
Akamai Technologies (AKAM) 0.0 $2.0k 22.00 90.91
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $2.0k 11.00 181.82
Valmont Industries (VMI) 0.0 $2.0k 11.00 181.82
Woodward Governor Company (WWD) 0.0 $2.0k 22.00 90.91
Medpace Hldgs (MEDP) 0.0 $2.0k 11.00 181.82
Tradeweb Mkts Cl A (TW) 0.0 $2.0k 22.00 90.91
Bill Com Holdings Ord (BILL) 0.0 $2.0k 22.00 90.91
Chesapeake Energy Corp (CHK) 0.0 $2.0k 22.00 90.91
Eastman Chemical Company (EMN) 0.0 $2.0k 21.00 95.24
Trinet (TNET) 0.0 $2.0k 21.00 95.24
Bio-techne Corporation (TECH) 0.0 $2.0k 7.00 285.71
Simpson Manufacturing (SSD) 0.0 $2.0k 20.00 100.00
United Rentals (URI) 0.0 $2.0k 10.00 200.00
Dillards Cl A (DDS) 0.0 $2.0k 8.00 250.00
Mueller Industries (MLI) 0.0 $2.0k 40.00 50.00
Air Transport Services (ATSG) 0.0 $2.0k 64.00 31.25
Acuity Brands (AYI) 0.0 $2.0k 16.00 125.00
HEICO Corporation (HEI) 0.0 $2.0k 16.00 125.00
InterDigital (IDCC) 0.0 $2.0k 32.00 62.50
Flowserve Corporation (FLS) 0.0 $2.0k 64.00 31.25
Old Dominion Freight Line (ODFL) 0.0 $2.0k 8.00 250.00
Texas Roadhouse (TXRH) 0.0 $2.0k 32.00 62.50
F5 Networks (FFIV) 0.0 $2.0k 16.00 125.00
Northwestern Corp Com New (NWE) 0.0 $2.0k 32.00 62.50
Repligen Corporation (RGEN) 0.0 $2.0k 10.00 200.00
WD-40 Company (WDFC) 0.0 $2.0k 10.00 200.00
Vanguard World Mega Cap Val Etf (MGV) 0.0 $2.0k 25.00 80.00
South State Corporation (SSB) 0.0 $2.0k 20.00 100.00
Timkensteel (MTUS) 0.0 $2.0k 100.00 20.00
Teladoc (TDOC) 0.0 $2.0k 64.00 31.25
Houlihan Lokey Cl A (HLI) 0.0 $2.0k 25.00 80.00
Ferrari Nv Ord (RACE) 0.0 $2.0k 10.00 200.00
Liberty Media Corp Del Com C Braves Grp 0.0 $2.0k 100.00 20.00
Covetrus 0.0 $2.0k 100.00 20.00
Li Auto Sponsored Ads (LI) 0.0 $2.0k 50.00 40.00
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $2.0k 239.00 8.37
NewMarket Corporation (NEU) 0.0 $2.0k 6.00 333.33
Asbury Automotive (ABG) 0.0 $2.0k 9.00 222.22
Watts Water Technologies Cl A (WTS) 0.0 $2.0k 18.00 111.11
Paycom Software (PAYC) 0.0 $2.0k 6.00 333.33
Altra Holdings 0.0 $2.0k 59.00 33.90
Evertec (EVTC) 0.0 $2.0k 59.00 33.90
Baxter International (BAX) 0.0 $2.0k 29.00 68.97
Tetra Tech (TTEK) 0.0 $2.0k 15.00 133.33
Aptar (ATR) 0.0 $2.0k 23.00 86.96
Insight Enterprises (NSIT) 0.0 $2.0k 23.00 86.96
Huntsman Corporation (HUN) 0.0 $2.0k 87.00 22.99
World Wrestling Entmt Cl A 0.0 $2.0k 29.00 68.97
Diodes Incorporated (DIOD) 0.0 $2.0k 29.00 68.97
MGE Energy (MGEE) 0.0 $2.0k 23.00 86.96
Silicon Laboratories (SLAB) 0.0 $2.0k 15.00 133.33
PriceSmart (PSMT) 0.0 $2.0k 23.00 86.96
Cae (CAE) 0.0 $2.0k 87.00 22.99
Matson (MATX) 0.0 $2.0k 23.00 86.96
Fox Factory Hldg (FOXF) 0.0 $2.0k 29.00 68.97
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $2.0k 23.00 86.96
Element Solutions (ESI) 0.0 $2.0k 87.00 22.99
Colfax Corp (ENOV) 0.0 $2.0k 29.00 68.97
Affiliated Managers (AMG) 0.0 $2.0k 14.00 142.86
Group 1 Automotive (GPI) 0.0 $2.0k 14.00 142.86
Omnicell (OMCL) 0.0 $2.0k 14.00 142.86
Biohaven Pharmaceutical Holding 0.0 $2.0k 14.00 142.86
Papa John's Int'l (PZZA) 0.0 $2.0k 24.00 83.33
Masonite International (DOOR) 0.0 $2.0k 24.00 83.33
Cohen & Steers (CNS) 0.0 $2.0k 31.00 64.52
Cal Maine Foods Com New (CALM) 0.0 $2.0k 31.00 64.52
Patterson Companies (PDCO) 0.0 $2.0k 71.00 28.17
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.0k 142.00 14.08
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.0k 34.00 58.82
Teradata Corporation (TDC) 0.0 $2.0k 57.00 35.09
Synovus Finl Corp Com New (SNV) 0.0 $2.0k 43.00 46.51
Verint Systems (VRNT) 0.0 $2.0k 49.00 40.82
Foot Locker (FL) 0.0 $2.0k 84.00 23.81
Federal Signal Corporation (FSS) 0.0 $2.0k 54.00 37.04
Penn National Gaming (PENN) 0.0 $2.0k 52.00 38.46
Amkor Technology (AMKR) 0.0 $2.0k 99.00 20.20
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $2.0k 858.00 2.33
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $2.0k 185.00 10.81
Brady Corp Cl A (BRC) 0.0 $2.0k 44.00 45.45
FormFactor (FORM) 0.0 $2.0k 60.00 33.33
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $2.0k 70.00 28.57
National Instruments 0.0 $2.0k 65.00 30.77
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $2.0k 66.00 30.30
Pra (PRAA) 0.0 $2.0k 54.00 37.04
Avangrid (AGR) 0.0 $2.0k 44.00 45.45
Adient Ord Shs (ADNT) 0.0 $2.0k 84.00 23.81
Switch Cl A 0.0 $2.0k 55.00 36.36
Dropbox Cl A (DBX) 0.0 $2.0k 105.00 19.05
Cactus Cl A (WHD) 0.0 $2.0k 42.00 47.62
Nvent Electric SHS (NVT) 0.0 $2.0k 54.00 37.04
Bofi Holding (AX) 0.0 $2.0k 45.00 44.44
Proshares Tr Online Rtl Etf (ONLN) 0.0 $2.0k 60.00 33.33
Pinterest Cl A (PINS) 0.0 $2.0k 91.00 21.98
Chargepoint Holdings Com Cl A (CHPT) 0.0 $2.0k 110.00 18.18
Sylvamo Corp Common Stock (SLVM) 0.0 $2.0k 65.00 30.77
R1 RCM (RCM) 0.0 $2.0k 111.00 18.02
Pearson Sponsored Adr (PSO) 0.0 $2.0k 223.00 8.97
Mercury General Corporation (MCY) 0.0 $2.0k 53.00 37.74
Western Digital (WDC) 0.0 $2.0k 53.00 37.74
First Intst Bancsystem Com Cl A (FIBK) 0.0 $2.0k 53.00 37.74
Banco De Chile Sponsored Ads (BCH) 0.0 $2.0k 119.00 16.81
Summit Matls Cl A (SUM) 0.0 $2.0k 92.00 21.74
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $2.0k 149.00 13.42
Lg Display Spons Adr Rep (LPL) 0.0 $2.0k 439.00 4.56
Consolidated Water Ord (CWCO) 0.0 $2.0k 127.00 15.75
O-i Glass (OI) 0.0 $2.0k 124.00 16.13
Aluminum Corp China Spon Adr H Shs 0.0 $2.0k 177.00 11.30
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.0k 283.00 7.07
Nomura Hldgs Sponsored Adr (NMR) 0.0 $2.0k 497.00 4.02
Bgc Partners Cl A 0.0 $1.0k 294.00 3.40
Transocean Reg Shs (RIG) 0.0 $1.0k 249.00 4.02
Gevo Com Par (GEVO) 0.0 $1.0k 340.00 2.94
Adt (ADT) 0.0 $1.0k 206.00 4.85
Growgeneration Corp (GRWG) 0.0 $1.0k 328.00 3.05
Eastman Kodak Com New (KODK) 0.0 $1.0k 140.00 7.14
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.0k 87.00 11.49
Coty Com Cl A (COTY) 0.0 $1.0k 137.00 7.30
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $1.0k 92.00 10.87
Commscope Hldg (COMM) 0.0 $1.0k 92.00 10.87
Hanesbrands (HBI) 0.0 $1.0k 59.00 16.95
Exp World Holdings Inc equities (EXPI) 0.0 $1.0k 59.00 16.95
Orion Office Reit Inc-w/i (ONL) 0.0 $1.0k 118.00 8.47
Radian (RDN) 0.0 $1.0k 67.00 14.93
Frontdoor (FTDR) 0.0 $1.0k 49.00 20.41
Rent-A-Center (UPBD) 0.0 $1.0k 52.00 19.23
Telephone & Data Sys Com New (TDS) 0.0 $1.0k 52.00 19.23
Liberty Energy Com Cl A (LBRT) 0.0 $1.0k 52.00 19.23
Grab Holdings Class A Ord (GRAB) 0.0 $1.0k 208.00 4.81
La-Z-Boy Incorporated (LZB) 0.0 $1.0k 34.00 29.41
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.0k 29.00 34.48
Meritor 0.0 $1.0k 34.00 29.41
Bankunited (BKU) 0.0 $1.0k 34.00 29.41
Pennymac Financial Services (PFSI) 0.0 $1.0k 34.00 29.41
Xerox Holdings Corp Com New (XRX) 0.0 $1.0k 44.00 22.73
Bellring Brands Common Stock (BRBR) 0.0 $1.0k 44.00 22.73
Callaway Golf Company (MODG) 0.0 $1.0k 31.00 32.26
China Southern Airlines Co L Spon Adr Cl H 0.0 $1.0k 31.00 32.26
First Merchants Corporation (FRME) 0.0 $1.0k 31.00 32.26
Avient Corp (AVNT) 0.0 $1.0k 31.00 32.26
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 101.00 9.90
Aaon Com Par Usd0.004 (AAON) 0.0 $1.0k 23.00 43.48
Calix (CALX) 0.0 $1.0k 23.00 43.48
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.0k 23.00 43.48
Cerence (CRNC) 0.0 $1.0k 23.00 43.48
Reynolds Consumer Prods (REYN) 0.0 $1.0k 23.00 43.48
ODP Corp. (ODP) 0.0 $1.0k 23.00 43.48
Albany Intl Corp Cl A (AIN) 0.0 $1.0k 18.00 55.56
Horace Mann Educators Corporation (HMN) 0.0 $1.0k 36.00 27.78
Manpower (MAN) 0.0 $1.0k 18.00 55.56
SPX Corporation 0.0 $1.0k 24.00 41.67
Taylor Morrison Hom (TMHC) 0.0 $1.0k 36.00 27.78
Alarm Com Hldgs (ALRM) 0.0 $1.0k 18.00 55.56
Jefferies Finl Group (JEF) 0.0 $1.0k 36.00 27.78
Bank Ozk (OZK) 0.0 $1.0k 18.00 55.56
Civitas Resources Com New (CIVI) 0.0 $1.0k 24.00 41.67
Sk Telecom Sponsored Adr (SKM) 0.0 $1.0k 36.00 27.78
Kulicke and Soffa Industries (KLIC) 0.0 $1.0k 15.00 66.67
First Financial Bankshares (FFIN) 0.0 $1.0k 15.00 66.67
Casella Waste Sys Cl A (CWST) 0.0 $1.0k 15.00 66.67
BRP Com Sun Vtg (DOOO) 0.0 $1.0k 15.00 66.67
Cimpress Shs Euro (CMPR) 0.0 $1.0k 15.00 66.67
Hillenbrand (HI) 0.0 $1.0k 19.00 52.63
United States Cellular Corporation (USM) 0.0 $1.0k 28.00 35.71
Wiley John & Sons Cl A (WLY) 0.0 $1.0k 19.00 52.63
AeroVironment (AVAV) 0.0 $1.0k 14.00 71.43
Oshkosh Corporation (OSK) 0.0 $1.0k 14.00 71.43
CVR Energy (CVI) 0.0 $1.0k 28.00 35.71
Stepan Company (SCL) 0.0 $1.0k 14.00 71.43
UMB Financial Corporation (UMBF) 0.0 $1.0k 14.00 71.43
United Natural Foods (UNFI) 0.0 $1.0k 28.00 35.71
Rush Enterprises CL B (RUSHB) 0.0 $1.0k 14.00 71.43
M/a (MTSI) 0.0 $1.0k 14.00 71.43
Proto Labs (PRLB) 0.0 $1.0k 19.00 52.63
Pbf Energy Cl A (PBF) 0.0 $1.0k 28.00 35.71
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.0k 38.00 26.32
Moelis & Co Cl A (MC) 0.0 $1.0k 14.00 71.43
Wingstop (WING) 0.0 $1.0k 19.00 52.63
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.0k 19.00 52.63
Spectrum Brands Holding (SPB) 0.0 $1.0k 14.00 71.43
Strategic Education (STRA) 0.0 $1.0k 19.00 52.63
Callon Petroleum (CPE) 0.0 $1.0k 14.00 71.43
Academy Sports & Outdoor (ASO) 0.0 $1.0k 19.00 52.63
Embecta Corp Common Stock (EMBC) 0.0 $1.0k 38.00 26.32
Esab Corporation (ESAB) 0.0 $1.0k 28.00 35.71
Carter's (CRI) 0.0 $1.0k 13.00 76.92
Korn Ferry Com New (KFY) 0.0 $1.0k 13.00 76.92
Euronet Worldwide (EEFT) 0.0 $1.0k 13.00 76.92
Comfort Systems USA (FIX) 0.0 $1.0k 13.00 76.92
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.0k 13.00 76.92
Csw Industrials (CSWI) 0.0 $1.0k 13.00 76.92
Integer Hldgs (ITGR) 0.0 $1.0k 13.00 76.92
Helios Technologies (HLIO) 0.0 $1.0k 13.00 76.92
NCR Corporation (VYX) 0.0 $1.0k 47.00 21.28
Abiomed 0.0 $1.0k 6.00 166.67
Medifast (MED) 0.0 $1.0k 6.00 166.67
Ubiquiti (UI) 0.0 $1.0k 6.00 166.67
NetApp (NTAP) 0.0 $1.0k 11.00 90.91
Dover Corporation (DOV) 0.0 $1.0k 11.00 90.91
Bok Finl Corp Com New (BOKF) 0.0 $1.0k 11.00 90.91
Columbia Sportswear Company (COLM) 0.0 $1.0k 11.00 90.91
Neurocrine Biosciences (NBIX) 0.0 $1.0k 11.00 90.91
Descartes Sys Grp (DSGX) 0.0 $1.0k 11.00 90.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 11.00 90.91
Gentherm (THRM) 0.0 $1.0k 11.00 90.91
Five Below (FIVE) 0.0 $1.0k 11.00 90.91
Triumph Ban (TFIN) 0.0 $1.0k 11.00 90.91
Digital Realty Trust (DLR) 0.0 $1.0k 10.00 100.00
Avista Corporation (AVA) 0.0 $1.0k 32.00 31.25
Stericycle (SRCL) 0.0 $1.0k 16.00 62.50
Tootsie Roll Industries (TR) 0.0 $1.0k 20.00 50.00
Robert Half International (RHI) 0.0 $1.0k 16.00 62.50
New York Times Cl A (NYT) 0.0 $1.0k 20.00 50.00
McGrath Rent (MGRC) 0.0 $1.0k 8.00 125.00
Brooks Automation (AZTA) 0.0 $1.0k 10.00 100.00
ESCO Technologies (ESE) 0.0 $1.0k 16.00 62.50
Amer (UHAL) 0.0 $1.0k 2.00 500.00
Universal Display Corporation (OLED) 0.0 $1.0k 10.00 100.00
Chipotle Mexican Grill (CMG) 0.0 $1.0k 1.00 1000.00
J&J Snack Foods (JJSF) 0.0 $1.0k 4.00 250.00
Manhattan Associates (MANH) 0.0 $1.0k 10.00 100.00
Park National Corporation (PRK) 0.0 $1.0k 5.00 200.00
Super Micro Computer (SMCI) 0.0 $1.0k 16.00 62.50
Tempur-Pedic International (TPX) 0.0 $1.0k 64.00 15.62
Credicorp (BAP) 0.0 $1.0k 5.00 200.00
Chesapeake Utilities Corporation (CPK) 0.0 $1.0k 8.00 125.00
Shenandoah Telecommunications Company (SHEN) 0.0 $1.0k 40.00 25.00
Tyler Technologies (TYL) 0.0 $1.0k 4.00 250.00
Urban Outfitters (URBN) 0.0 $1.0k 32.00 31.25
Allete Com New (ALE) 0.0 $1.0k 25.00 40.00
SJW (SJW) 0.0 $1.0k 10.00 100.00
Encore Wire Corporation (WIRE) 0.0 $1.0k 10.00 100.00
Southern Copper Corporation (SCCO) 0.0 $1.0k 16.00 62.50
Brink's Company (BCO) 0.0 $1.0k 16.00 62.50
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 10.00 100.00
Masimo Corporation (MASI) 0.0 $1.0k 10.00 100.00
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.0k 80.00 12.50
Fabrinet SHS (FN) 0.0 $1.0k 16.00 62.50
Mitek Sys Com New (MITK) 0.0 $1.0k 160.00 6.25
Wright Express (WEX) 0.0 $1.0k 8.00 125.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0k 10.00 100.00
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.0k 16.00 62.50
Burlington Stores (BURL) 0.0 $1.0k 4.00 250.00
Paylocity Holding Corporation (PCTY) 0.0 $1.0k 8.00 125.00
Arcbest (ARCB) 0.0 $1.0k 8.00 125.00
Novanta (NOVT) 0.0 $1.0k 8.00 125.00
Us Foods Hldg Corp call (USFD) 0.0 $1.0k 40.00 25.00
Herc Hldgs (HRI) 0.0 $1.0k 10.00 100.00
Fb Finl (FBK) 0.0 $1.0k 16.00 62.50
Rh (RH) 0.0 $1.0k 4.00 250.00
Village Farms International (VFF) 0.0 $1.0k 200.00 5.00
Mannkind Corp Com New (MNKD) 0.0 $1.0k 200.00 5.00
Floor & Decor Hldgs Cl A (FND) 0.0 $1.0k 16.00 62.50
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $1.0k 25.00 40.00
Spotify Technology S A SHS (SPOT) 0.0 $1.0k 10.00 100.00
Ceridian Hcm Hldg (DAY) 0.0 $1.0k 16.00 62.50
Organigram Holdings In 0.0 $1.0k 1.0k 1.00
Clearway Energy Cl A (CWEN.A) 0.0 $1.0k 20.00 50.00
Apollo Invt Corp Com New (MFIC) 0.0 $1.0k 100.00 10.00
Maxar Technologies 0.0 $1.0k 20.00 50.00
New Fortress Energy Com Cl A (NFE) 0.0 $1.0k 16.00 62.50
Pacer Fds Tr Trendpilot Fd (TRND) 0.0 $1.0k 50.00 20.00
Ferguson SHS (FERG) 0.0 $1.0k 8.00 125.00
Natura &co Hldg S A Ads (NTCOY) 0.0 $1.0k 128.00 7.81
Arch Resources Cl A (ARCH) 0.0 $1.0k 4.00 250.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $1.0k 25.00 40.00
Caesars Entertainment (CZR) 0.0 $1.0k 16.00 62.50
Whiting Pete Corp Com New 0.0 $1.0k 20.00 50.00
Texas Pacific Land Corp (TPL) 0.0 $1.0k 1.00 1000.00
Oasis Petroleum Com New (CHRD) 0.0 $1.0k 10.00 100.00
Dt Midstream Common Stock (DTM) 0.0 $1.0k 25.00 40.00
Outbrain (OB) 0.0 $1.0k 100.00 10.00
Wolfspeed (WOLF) 0.0 $1.0k 8.00 125.00
Pinnacle Financial Partners (PNFP) 0.0 $999.999900 9.00 111.11
Addus Homecare Corp (ADUS) 0.0 $999.999900 9.00 111.11
Avalon Hldgs Corp Cl A (AWX) 0.0 $999.999900 239.00 4.18
Lgi Homes (LGIH) 0.0 $999.999900 9.00 111.11
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $999.999900 9.00 111.11
Ttec Holdings (TTEC) 0.0 $999.999900 9.00 111.11
Tfii Cn (TFII) 0.0 $999.999900 9.00 111.11
Palomar Hldgs (PLMR) 0.0 $999.999900 9.00 111.11
Lancaster Colony (LANC) 0.0 $999.999700 7.00 142.86
Advanced Energy Industries (AEIS) 0.0 $999.999700 7.00 142.86
Perficient (PRFT) 0.0 $999.999700 7.00 142.86
Nabors Industries SHS (NBR) 0.0 $999.999700 7.00 142.86
Lincoln National Corporation (LNC) 0.0 $999.999600 12.00 83.33
Itron (ITRI) 0.0 $999.999600 12.00 83.33
Jack in the Box (JACK) 0.0 $999.999600 12.00 83.33
Lennar Corp CL B (LEN.B) 0.0 $999.999600 12.00 83.33
Brunswick Corporation (BC) 0.0 $999.999600 12.00 83.33
Ameresco Cl A (AMRC) 0.0 $999.999600 12.00 83.33
Greif CL B (GEF.B) 0.0 $999.999600 12.00 83.33
Pacira Pharmaceuticals (PCRX) 0.0 $999.999600 12.00 83.33
stock 0.0 $999.999600 12.00 83.33
Ringcentral Cl A (RNG) 0.0 $999.999600 12.00 83.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $999.999600 12.00 83.33
Blueprint Medicines (BPMC) 0.0 $999.999600 12.00 83.33
Community Bank System (CBU) 0.0 $999.999500 17.00 58.82
Zillow Group Cl A (ZG) 0.0 $999.999500 17.00 58.82
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $999.999500 17.00 58.82
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $999.999500 17.00 58.82
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $999.999500 17.00 58.82
Denbury 0.0 $999.999500 17.00 58.82
California Res Corp Com Stock (CRC) 0.0 $999.999500 17.00 58.82
Trustmark Corporation (TRMK) 0.0 $999.999400 43.00 23.26
KAR Auction Services (KAR) 0.0 $999.999400 86.00 11.63
Assetmark Financial Hldg (AMK) 0.0 $999.999400 43.00 23.26
First Financial Ban (FFBC) 0.0 $999.999000 54.00 18.52
Best Buy (BBY) 0.0 $999.999000 21.00 47.62
Nu Skin Enterprises Cl A (NUS) 0.0 $999.999000 33.00 30.30
Las Vegas Sands (LVS) 0.0 $999.999000 33.00 30.30
Vishay Intertechnology (VSH) 0.0 $999.999000 63.00 15.87
JetBlue Airways Corporation (JBLU) 0.0 $999.999000 110.00 9.09
Taro Pharmaceutical Inds SHS (TARO) 0.0 $999.999000 35.00 28.57
St. Joe Company (JOE) 0.0 $999.999000 21.00 47.62
Webster Financial Corporation (WBS) 0.0 $999.999000 21.00 47.62
Gibraltar Industries (ROCK) 0.0 $999.999000 27.00 37.04
TowneBank (TOWN) 0.0 $999.999000 22.00 45.45
Cognex Corporation (CGNX) 0.0 $999.999000 35.00 28.57
Renasant (RNST) 0.0 $999.999000 27.00 37.04
Steven Madden (SHOO) 0.0 $999.999000 27.00 37.04
Terex Corporation (TEX) 0.0 $999.999000 37.00 27.03
Monro Muffler Brake (MNRO) 0.0 $999.999000 22.00 45.45
Pan American Silver Corp Can (PAAS) 0.0 $999.999000 37.00 27.03
TFS Financial Corporation (TFSL) 0.0 $999.999000 37.00 27.03
Healthcare Services (HCSG) 0.0 $999.999000 63.00 15.87
Merit Medical Systems (MMSI) 0.0 $999.999000 21.00 47.62
WesBan (WSBC) 0.0 $999.999000 39.00 25.64
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $999.999000 55.00 18.18
Green Dot Corp Cl A (GDOT) 0.0 $999.999000 26.00 38.46
Heartland Financial USA (HTLF) 0.0 $999.999000 22.00 45.45
Hldgs (UAL) 0.0 $999.999000 21.00 47.62
Ameris Ban (ABCB) 0.0 $999.999000 37.00 27.03
James Hardie Inds Sponsored Adr (JHX) 0.0 $999.999000 45.00 22.22
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $999.999000 70.00 14.29
Banner Corp Com New (BANR) 0.0 $999.999000 21.00 47.62
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $999.999000 33.00 30.30
Kemper Corp Del (KMPR) 0.0 $999.999000 22.00 45.45
Weibo Corp Sponsored Adr (WB) 0.0 $999.999000 54.00 18.52
Wayfair Cl A (W) 0.0 $999.999000 22.00 45.45
Box Cl A (BOX) 0.0 $999.999000 37.00 27.03
Energizer Holdings (ENR) 0.0 $999.999000 45.00 22.22
Edgewell Pers Care (EPC) 0.0 $999.999000 35.00 28.57
Gms (GMS) 0.0 $999.999000 27.00 37.04
Comstock Resources (CRK) 0.0 $999.999000 74.00 13.51
GDS HLDGS Sponsored Ads (GDS) 0.0 $999.999000 26.00 38.46
Cel-sci Corp Com Par New (CVM) 0.0 $999.999000 135.00 7.41
Qurate Retail Com Ser A (QRTEA) 0.0 $999.999000 198.00 5.05
Cloudflare Cl A Com (NET) 0.0 $999.999000 30.00 33.33
Ufp Industries (UFPI) 0.0 $999.999000 22.00 45.45
Ecovyst (ECVT) 0.0 $999.999000 78.00 12.82
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $999.999000 27.00 37.04
Trinseo SHS (TSE) 0.0 $999.999000 35.00 28.57
Digital World Acquisition Class A Com (DJT) 0.0 $999.999000 35.00 28.57
Select Medical Holdings Corporation (SEM) 0.0 $999.998700 53.00 18.87
News Corp Cl A (NWSA) 0.0 $999.998700 53.00 18.87
Sprouts Fmrs Mkt (SFM) 0.0 $999.998700 53.00 18.87
Schneider National CL B (SNDR) 0.0 $999.998700 53.00 18.87
Vontier Corporation (VNT) 0.0 $999.998700 53.00 18.87
Owens & Minor (OMI) 0.0 $999.998600 46.00 21.74
Chegg (CHGG) 0.0 $999.998600 46.00 21.74
Zillow Group Cl C Cap Stk (Z) 0.0 $999.998600 46.00 21.74
Federated Hermes CL B (FHI) 0.0 $999.998200 41.00 24.39
Mednax (MD) 0.0 $999.998200 41.00 24.39
Hecla Mining Company (HL) 0.0 $999.998000 155.00 6.45
Laureate Education Common Stock (LAUR) 0.0 $999.998000 62.00 16.13
Ecopetrol S A Sponsored Ads (EC) 0.0 $999.997800 102.00 9.80
Home BancShares (HOMB) 0.0 $999.997600 56.00 17.86
Sunrun (RUN) 0.0 $999.997600 56.00 17.86
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $999.997600 56.00 17.86
Virtu Finl Cl A (VIRT) 0.0 $999.997400 61.00 16.39
Gates Indl Corp Ord Shs (GTES) 0.0 $999.996100 103.00 9.71
American Eagle Outfitters (AEO) 0.0 $999.996000 120.00 8.33
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $999.994000 230.00 4.35
Stonemor 0.0 $999.979200 428.00 2.34
Compass Minerals International (CMP) 0.0 $0 12.00 0.00
Stewart Information Services Corporation (STC) 0.0 $0 8.00 0.00
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $0 53.00 0.00
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $0 3.9k 0.00
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $0 11.00 0.00
Genworth Finl Com Cl A (GNW) 0.0 $0 54.00 0.00
Crocs (CROX) 0.0 $0 3.00 0.00
KB Home (KBH) 0.0 $0 6.00 0.00
Bed Bath & Beyond 0.0 $0 99.00 0.00
Blackbaud (BLKB) 0.0 $0 4.00 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $0 2.00 0.00
Buckle (BKE) 0.0 $0 12.00 0.00
Granite Construction (GVA) 0.0 $0 6.00 0.00
Nordstrom (JWN) 0.0 $0 16.00 0.00
CSG Systems International (CSGS) 0.0 $0 1.00 0.00
Barnes (B) 0.0 $0 16.00 0.00
Wolverine World Wide (WWW) 0.0 $0 7.00 0.00
Dish Network Corporation Cl A 0.0 $0 4.00 0.00
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $0 132.00 0.00
Echostar Corp Cl A (SATS) 0.0 $0 11.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 28.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 7.00 0.00
Kennametal (KMT) 0.0 $0 9.00 0.00
Sinclair Broadcast Group Cl A 0.0 $0 9.00 0.00
Gray Television (GTN) 0.0 $0 8.00 0.00
Central Garden & Pet (CENT) 0.0 $0 9.00 0.00
Brinker International (EAT) 0.0 $0 1.00 0.00
Clean Energy Fuels (CLNE) 0.0 $0 38.00 0.00
Kadant (KAI) 0.0 $0 2.00 0.00
Lindsay Corporation (LNN) 0.0 $0 2.00 0.00
RPC (RES) 0.0 $0 6.00 0.00
Sonic Automotive Cl A (SAH) 0.0 $0 4.00 0.00
Century Aluminum Company (CENX) 0.0 $0 1.00 0.00
Cohu (COHU) 0.0 $0 6.00 0.00
Community Health Systems (CYH) 0.0 $0 5.00 0.00
EnerSys (ENS) 0.0 $0 7.00 0.00
Herbalife Nutrition Com Shs (HLF) 0.0 $0 10.00 0.00
Synaptics, Incorporated (SYNA) 0.0 $0 4.00 0.00
Atlas Air Worldwide Hldgs In Com New 0.0 $0 8.00 0.00
BioCryst Pharmaceuticals (BCRX) 0.0 $0 29.00 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $0 6.00 0.00
Coeur Mng Com New (CDE) 0.0 $0 49.00 0.00
Copa Holdings Sa Cl A (CPA) 0.0 $0 2.00 0.00
HNI Corporation (HNI) 0.0 $0 3.00 0.00
Microstrategy Cl A New (MSTR) 0.0 $0 2.00 0.00
EnPro Industries (NPO) 0.0 $0 5.00 0.00
Northwest Bancshares (NWBI) 0.0 $0 25.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $0 4.00 0.00
Trinity Industries (TRN) 0.0 $0 15.00 0.00
USANA Health Sciences (USNA) 0.0 $0 5.00 0.00
Allegiant Travel Company (ALGT) 0.0 $0 1.00 0.00
Belden (BDC) 0.0 $0 9.00 0.00
Cbiz (CBZ) 0.0 $0 7.00 0.00
Hain Celestial (HAIN) 0.0 $0 10.00 0.00
World Fuel Services Corporation (WKC) 0.0 $0 21.00 0.00
Myriad Genetics (MYGN) 0.0 $0 7.00 0.00
Alamo (ALG) 0.0 $0 1.00 0.00
Badger Meter (BMI) 0.0 $0 5.00 0.00
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $0 24.00 0.00
CONMED Corporation (CNMD) 0.0 $0 3.00 0.00
CorVel Corporation (CRVL) 0.0 $0 3.00 0.00
Inter Parfums (IPAR) 0.0 $0 5.00 0.00
Rambus (RMBS) 0.0 $0 23.00 0.00
CommVault Systems (CVLT) 0.0 $0 2.00 0.00
PNM Resources (PNM) 0.0 $0 9.00 0.00
Sandy Spring Ban (SASR) 0.0 $0 9.00 0.00
Neogen Corporation (NEOG) 0.0 $0 19.00 0.00
Braskem S A Sp Adr Pfd A (BAK) 0.0 $0 10.00 0.00
Cavco Industries (CVCO) 0.0 $0 2.00 0.00
iRobot Corporation (IRBT) 0.0 $0 3.00 0.00
Skyline Corporation (SKY) 0.0 $0 6.00 0.00
Carpenter Technology Corporation (CRS) 0.0 $0 9.00 0.00
WSFS Financial Corporation (WSFS) 0.0 $0 8.00 0.00
Kennedy-Wilson Holdings (KW) 0.0 $0 26.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $0 14.00 0.00
B&G Foods (BGS) 0.0 $0 8.00 0.00
Signet Jewelers SHS (SIG) 0.0 $0 3.00 0.00
Stantec (STN) 0.0 $0 9.00 0.00
Yamana Gold 0.0 $0 23.00 0.00
Lakeland Financial Corporation (LKFN) 0.0 $0 1.00 0.00
Primoris Services (PRIM) 0.0 $0 9.00 0.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $0 1.00 0.00
Envestnet (ENV) 0.0 $0 5.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $0 2.00 0.00
Pacific Premier Ban (PPBI) 0.0 $0 13.00 0.00
Opko Health (OPK) 0.0 $0 62.00 0.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $0 4.00 0.00
Capitol Federal Financial (CFFN) 0.0 $0 18.00 0.00
Howard Hughes 0.0 $0 2.00 0.00
Ligand Pharmaceuticals Com New (LGND) 0.0 $0 2.00 0.00
MaxLinear (MXL) 0.0 $0 4.00 0.00
TechTarget (TTGT) 0.0 $0 5.00 0.00
Costamare SHS (CMRE) 0.0 $0 25.00 0.00
Patrick Industries (PATK) 0.0 $0 3.00 0.00
Cia Energetica De Minas Gera Sponsored Adr (CIG.C) 0.0 $0 10.00 0.00
AtriCure (ATRC) 0.0 $0 3.00 0.00
Amc Networks Cl A (AMCX) 0.0 $0 1.00 0.00
Plug Power Com New (PLUG) 0.0 $0 10.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $0 7.00 0.00
Ye Cl A (YELP) 0.0 $0 11.00 0.00
Customers Ban (CUBI) 0.0 $0 4.00 0.00
Bloomin Brands (BLMN) 0.0 $0 26.00 0.00
Globus Med Cl A (GMED) 0.0 $0 7.00 0.00
Prothena Corp SHS (PRTA) 0.0 $0 3.00 0.00
Realogy Hldgs (HOUS) 0.0 $0 26.00 0.00
Shutterstock (SSTK) 0.0 $0 6.00 0.00
Tri Pointe Homes (TPH) 0.0 $0 17.00 0.00
Blackberry (BB) 0.0 $0 52.00 0.00
Gogo (GOGO) 0.0 $0 14.00 0.00
Agios Pharmaceuticals (AGIO) 0.0 $0 4.00 0.00
Nv5 Holding (NVEE) 0.0 $0 3.00 0.00
Marcus & Millichap (MMI) 0.0 $0 2.00 0.00
Amc Entmt Hldgs Cl A Com 0.0 $0 35.00 0.00
Xencor (XNCR) 0.0 $0 9.00 0.00
Knowles (KN) 0.0 $0 16.00 0.00
Sabre (SABR) 0.0 $0 45.00 0.00
Zendesk 0.0 $0 5.00 0.00
Century Communities (CCS) 0.0 $0 7.00 0.00
Sage Therapeutics (SAGE) 0.0 $0 10.00 0.00
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $0 3.00 0.00
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $0 3.00 0.00
Boot Barn Hldgs (BOOT) 0.0 $0 2.00 0.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 3.00 0.00
Veritex Hldgs (VBTX) 0.0 $0 15.00 0.00
Vistaoutdoor (VSTO) 0.0 $0 16.00 0.00
American Superconductor Corp Shs New (AMSC) 0.0 $0 10.00 0.00
Shake Shack Cl A (SHAK) 0.0 $0 1.00 0.00
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $0 1.00 0.00
Evolent Health Cl A (EVH) 0.0 $0 16.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 24.00 0.00
Rapid7 (RPD) 0.0 $0 4.00 0.00
Livanova SHS (LIVN) 0.0 $0 8.00 0.00
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $0 10.00 0.00
Pure Storage Cl A (PSTG) 0.0 $0 6.00 0.00
Liberty Media Corp Del Com A Siriusxm 0.0 $0 8.00 0.00
Axcelis Technologies Com New (ACLS) 0.0 $0 5.00 0.00
Hope Ban (HOPE) 0.0 $0 16.00 0.00
Nutanix Cl A (NTNX) 0.0 $0 15.00 0.00
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $0 8.00 0.00
Tabula Rasa Healthcare 0.0 $0 100.00 0.00
Centennial Resource Dev Cl A 0.0 $0 35.00 0.00
Yum China Holdings (YUMC) 0.0 $0 2.00 0.00
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $0 2.00 0.00
Camping World Hldgs Cl A (CWH) 0.0 $0 3.00 0.00
Canopy Gro 0.0 $0 124.00 0.00
Snap Cl A (SNAP) 0.0 $0 20.00 0.00
Jeld-wen Hldg (JELD) 0.0 $0 2.00 0.00
Axon Enterprise (AXON) 0.0 $0 1.00 0.00
Hamilton Lane Cl A (HLNE) 0.0 $0 7.00 0.00
Adtalem Global Ed (ATGE) 0.0 $0 3.00 0.00
Altice Usa Cl A (ATUS) 0.0 $0 16.00 0.00
Carvana Cl A (CVNA) 0.0 $0 5.00 0.00
Peabody Energy (BTU) 0.0 $0 12.00 0.00
Delek Us Holdings (DK) 0.0 $0 1.00 0.00
Brighthouse Finl (BHF) 0.0 $0 11.00 0.00
Acer Therapeutics 0.0 $0 24.00 0.00
National Vision Hldgs (EYE) 0.0 $0 4.00 0.00
Bandwidth Com Cl A (BAND) 0.0 $0 6.00 0.00
Liberty Latin America Com Cl A (LILA) 0.0 $0 9.00 0.00
Cargurus Com Cl A (CARG) 0.0 $0 11.00 0.00
Liberty Latin America Com Cl C (LILAK) 0.0 $0 44.00 0.00
Newmark Group Cl A (NMRK) 0.0 $0 5.00 0.00
Lithium Amers Corp Com New 0.0 $0 1.00 0.00
Apollo Med Hldgs Com New (ASTH) 0.0 $0 4.00 0.00
On Assignment (ASGN) 0.0 $0 2.00 0.00
Arcus Biosciences Incorporated (RCUS) 0.0 $0 2.00 0.00
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $0 3.00 0.00
Halyard Health (AVNS) 0.0 $0 11.00 0.00
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $0 31.00 0.00
Graftech International (EAF) 0.0 $0 52.00 0.00
Evo Pmts Cl A Com 0.0 $0 21.00 0.00
Avalara 0.0 $0 7.00 0.00
Williams Industrial Services Group (WLMSQ) 0.0 $0 11.00 0.00
Garrett Motion (GTX) 0.0 $0 10.00 0.00
Cushman Wakefield SHS (CWK) 0.0 $0 29.00 0.00
Sonos (SONO) 0.0 $0 8.00 0.00
Liveramp Holdings (RAMP) 0.0 $0 5.00 0.00
Kosmos Energy (KOS) 0.0 $0 20.00 0.00
Tencent Music Entmt Group Spon Ads (TME) 0.0 $0 43.00 0.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $0 6.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 55.00 0.00
Novavax Com New (NVAX) 0.0 $0 2.00 0.00
Cornerstone Buil 0.0 $0 19.00 0.00
Kontoor Brands (KTB) 0.0 $0 7.00 0.00
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $0 2.00 0.00
Revolve Group Cl A (RVLV) 0.0 $0 16.00 0.00
Fuelcell Energy (FCEL) 0.0 $0 12.00 0.00
Sciplay Corporation Cl A 0.0 $0 14.00 0.00
Bridgebio Pharma (BBIO) 0.0 $0 14.00 0.00
Iheartmedia Com Cl A (IHRT) 0.0 $0 1.00 0.00
Xpel (XPEL) 0.0 $0 2.00 0.00
10x Genomics Cl A Com (TXG) 0.0 $0 7.00 0.00
Sunnova Energy International (NOVA) 0.0 $0 9.00 0.00
Brickell Biotech 0.0 $0 1.0k 0.00
Ping Identity Hldg Corp 0.0 $0 3.00 0.00
Franchise Group 0.0 $0 2.00 0.00
Nextier Oilfield Solutions 0.0 $0 21.00 0.00
Paramount Global Class A Com (PARAA) 0.0 $0 2.00 0.00
Weatherford Intl Ord Shs (WFRD) 0.0 $0 3.00 0.00
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $0 12.00 0.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $0 7.00 0.00
Albertsons Cos Common Stock (ACI) 0.0 $0 15.00 0.00
Azek Cl A (AZEK) 0.0 $0 27.00 0.00
Kinetik Holdings Com New Cl A (KNTK) 0.0 $0 6.00 0.00
Open Lending Corp Com Cl A (LPRO) 0.0 $0 2.00 0.00
Rocket Cos Com Cl A (RKT) 0.0 $0 3.00 0.00
Palantir Technologies Cl A (PLTR) 0.0 $0 1.00 0.00
Rackspace Technology (RXT) 0.0 $0 3.00 0.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $0 11.00 0.00
Corsair Gaming (CRSR) 0.0 $0 1.00 0.00
Pactiv Evergreen (PTVE) 0.0 $0 29.00 0.00
Relay Therapeutics (RLAY) 0.0 $0 10.00 0.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $0 8.00 0.00
Tim S A Sponsored Adr (TIMB) 0.0 $0 26.00 0.00
Turquoise Hill Resources 0.0 $0 2.00 0.00
Lordstown Motors Corp Com Cl A 0.0 $0 100.00 0.00
Sotera Health (SHC) 0.0 $0 18.00 0.00
Eastern Bankshares (EBC) 0.0 $0 23.00 0.00
Mp Materials Corp Com Cl A (MP) 0.0 $0 11.00 0.00
Aytu Biopharma Com New 0.0 $0 2.00 0.00
Modivcare (MODV) 0.0 $0 1.00 0.00
Abcam Ads 0.0 $0 12.00 0.00
Alpha Metallurgical Resources (AMR) 0.0 $0 2.00 0.00
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $0 31.00 0.00
Roblox Corp Cl A (RBLX) 0.0 $0 1.00 0.00
Asensus Surgical (ASXC) 0.0 $0 39.00 0.00
Cosan S A Ads (CSAN) 0.0 $0 25.00 0.00
Coinbase Global Com Cl A (COIN) 0.0 $0 3.00 0.00
Solarwinds Corp Com New (SWI) 0.0 $0 22.00 0.00
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $0 7.00 0.00
Zurn Water Solutions Corp Zws (ZWS) 0.0 $0 14.00 0.00
Fireeye 0.0 $0 20.00 0.00
Cadence Bank (CADE) 0.0 $0 20.00 0.00
The Valens Company Com New 0.0 $0 457.00 0.00
Zimvie (ZIMV) 0.0 $0 6.00 0.00
Pennsylvania Real Estate Inv Sh Ben Int (PRETQ) 0.0 $0 91.00 0.00