Financeware

Wealthcare Capital Management as of March 31, 2021

Portfolio Holdings for Wealthcare Capital Management

Wealthcare Capital Management holds 768 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Common (VTI) 43.2 $430M 2.1M 206.69
Ishares Barclays 7-10 Yr Treasury Bond Common (IEF) 22.3 $223M 2.0M 112.93
Ishares Core Us Aggregate Bond Etf Common (AGG) 11.8 $117M 1.0M 113.83
Vanguard Ftse All-world Ex-us Index Etf Common (VEU) 8.6 $86M 1.4M 60.68
Schwab Us Tips Common (SCHP) 2.1 $21M 338k 61.16
Ishares National Muni Bond Common (MUB) 1.9 $19M 162k 116.05
Ishares Core S&p Total Us Stock Market Common (ITOT) 1.0 $9.9M 108k 91.60
Ishares 3-7 Year Treasury Bond Etf Common (IEI) 1.0 $9.6M 74k 129.88
Schwab Us Broad Market Etf Common (SCHB) 0.6 $6.4M 66k 96.71
Ishares Core S&p 500 Common (IVV) 0.6 $6.1M 15k 397.84
Spdr Barclays Short Term Treasury Etf Common (SPTS) 0.4 $4.1M 133k 30.66
Ishares Core Msci Total International Stock Etf Common (IXUS) 0.4 $3.7M 53k 70.28
Ishares Russell 3000 Etf Common (IWV) 0.3 $3.0M 13k 237.25
Ishares 1-3 Year Treasury Bond Etf Common (SHY) 0.3 $2.9M 34k 86.25
Spdr Portfolio Long Term Treasury Etf Common (SPTL) 0.3 $2.9M 74k 38.97
Ishares Kld 400 Social Index Common (DSI) 0.3 $2.9M 37k 76.36
Schwab Us Large Cap Etf Common (SCHX) 0.2 $2.4M 25k 96.03
Pimco Enhanced Short Maturity Common (MINT) 0.2 $2.3M 22k 101.90
Spdr Portfolio Total Stock Market Common (SPTM) 0.2 $1.9M 39k 49.20
Schwab Intermediate-term Us Treasury Common (SCHR) 0.2 $1.7M 30k 56.42
Spdr Portfolio Largecap Common (SPLG) 0.1 $1.5M 31k 46.62
Vanguard Developed Markets Index Fund Etf Common (VEA) 0.1 $1.4M 28k 49.09
Ishares Mbs Etf Common (MBB) 0.1 $1.3M 12k 108.42
Apple Common (AAPL) 0.1 $1.3M 11k 122.17
Ishares Core S&p Mid-cap Etf Common (IJH) 0.1 $1.2M 4.7k 260.40
Spdr Portfolio Smallcap Common (SPSM) 0.1 $1.2M 28k 42.28
Vanguard Ftse Emerging Markets Common (VWO) 0.1 $1.2M 23k 52.05
Xtrackers Msci Eafe Hedged Equity Common (DBEF) 0.1 $1.1M 31k 36.32
Ishares Gold Trust Common 0.1 $973k 60k 16.26
Ishares Msci Eafe Etf Common (EFA) 0.1 $948k 13k 75.89
Ishares Russell 2000 Etf Common (IWM) 0.1 $865k 3.9k 221.00
Ishares Cmbs Etf Common (CMBS) 0.1 $863k 16k 53.83
Ishares Aaa A Rated Corp Bd Etf Common (QLTA) 0.1 $857k 16k 55.40
Vanguard Real Estate Common (VNQ) 0.1 $849k 9.2k 91.83
Schwab Us Small Cap Etf Common (SCHA) 0.1 $722k 7.2k 99.64
Schwab Us Mid Cap Common (SCHM) 0.1 $720k 9.7k 74.38
Ishares Msci Eafe Small Cap Index Common (SCZ) 0.1 $605k 8.4k 71.87
Vanguard S&p 500 Common (VOO) 0.1 $515k 1.4k 363.96
Schwab International Equity Common (SCHF) 0.1 $501k 13k 37.60
Vanguard Mega Cap Val Common (MGV) 0.0 $497k 5.2k 95.25
Flexshares Ms Gl Upstream Nat Res Idx Common (GUNR) 0.0 $493k 14k 36.16
Ishares Barclays 20 Yr Treasury Bond Common (TLT) 0.0 $492k 3.6k 135.46
Ishares S&p 500 Growth Common (IVW) 0.0 $489k 7.5k 65.15
Iq Merger Arbitrage Common (MNA) 0.0 $481k 15k 32.97
Ishares Short Treasury Bond Common (SHV) 0.0 $458k 4.1k 110.47
Microsoft Corp Common (MSFT) 0.0 $439k 1.9k 235.51
Invesco Senior Loan Common (BKLN) 0.0 $425k 19k 22.11
Ishares S&p Mid-cap 400 Value Common (IJJ) 0.0 $408k 4.0k 101.82
Amazon.com Common (AMZN) 0.0 $399k 129.00 3093.02
Vanguard Dividend Appreciation Common (VIG) 0.0 $388k 2.6k 147.03
Ishares Exponential Technologies Common (XT) 0.0 $373k 6.3k 59.17
Ishares Barclays 10-20 Yr Treasury Bond Common (TLH) 0.0 $373k 2.7k 140.17
Vaneck Vectors High Yield Muni Common (HYD) 0.0 $358k 5.8k 62.07
Vanguard Intermediate Term Corporate Bond Etf Common (VCIT) 0.0 $340k 3.7k 92.90
Ishares S&p Mid Cap 400 Growth Etf Common (IJK) 0.0 $328k 4.2k 78.28
Berkshire Hathaway Inc Class B Common (BRK.B) 0.0 $326k 1.3k 255.29
Spdr Msci Eafe Quality Mix Common (QEFA) 0.0 $319k 4.4k 72.03
Ishares Us Treasury Bond Etf Common (GOVT) 0.0 $314k 12k 26.18
Vanguard Russell 1000 Value Common (VONV) 0.0 $313k 2.4k 133.02
Ishares Msci Eafe Value Common (EFV) 0.0 $293k 5.7k 51.01
Exxon Mobil Corporation Common (XOM) 0.0 $264k 4.7k 55.76
Spdr Dow Jones Industrial Average Common (DIA) 0.0 $251k 759.00 330.70
Ishares S&p 500 Value Common (IVE) 0.0 $245k 1.7k 141.29
Vanguard Total International Bond Index Etf Common (BNDX) 0.0 $212k 3.7k 57.11
Vanguard Esg International Stock Etf Common (VSGX) 0.0 $210k 3.4k 61.33
Unitedhealth Group Common (UNH) 0.0 $208k 559.00 372.09
Home Depot Common (HD) 0.0 $208k 682.00 304.99
Walt Disney Common (DIS) 0.0 $203k 1.1k 184.88
Facebook Common (META) 0.0 $200k 680.00 294.12
Vanguard Large-cap Index Fund Etf Common (VV) 0.0 $195k 1.1k 185.71
Alphabet Inc Class A Common (GOOGL) 0.0 $194k 94.00 2063.83
Ishares Msci Emerging Markets Etf Common (EEM) 0.0 $194k 3.6k 53.25
Ishares Tips Bond Common (TIP) 0.0 $190k 1.5k 125.41
Ishares Cybersecurity And Tech Etf Common (IHAK) 0.0 $176k 4.6k 38.28
Spdr S&p Emerging Markets Small Cap Common (EWX) 0.0 $174k 3.1k 55.40
Spdr S&p Mid Cap 400 Trust Common (MDY) 0.0 $171k 359.00 476.32
Philip Morris International Common (PM) 0.0 $166k 1.9k 88.72
Vanguard Mid-cap Value Etf Common (VOE) 0.0 $166k 1.2k 134.85
Schwab Us Large Cap Value Etf Common (SCHV) 0.0 $166k 2.5k 65.35
At&t Common (T) 0.0 $165k 5.4k 30.32
Johnson & Johnson Common (JNJ) 0.0 $155k 940.00 164.89
Ishares Russell 2000 Value Etf Common (IWN) 0.0 $155k 969.00 159.96
Ishares New York Muni Bond Etf Common (NYF) 0.0 $155k 2.7k 57.56
Spdr S&p 500 Trust Common (SPY) 0.0 $149k 377.00 395.23
Vanguard Small-cap Common (VB) 0.0 $147k 685.00 214.60
Ishares Russell 2000 Growth Etf Common (IWO) 0.0 $140k 465.00 301.08
American Electric Power Common (AEP) 0.0 $138k 1.6k 84.61
Ishares Genomics Immunology And Healthcare Etf Common (IDNA) 0.0 $137k 3.0k 45.68
Alphabet Inc Class C Common (GOOG) 0.0 $134k 65.00 2061.54
Ishares Core Msci Emerging Markets Common (IEMG) 0.0 $130k 2.0k 64.52
Verizon Communications Common (VZ) 0.0 $127k 2.2k 58.31
Jpmorgan Chase & Co. Common (JPM) 0.0 $126k 828.00 152.17
Dominion Energy Common (D) 0.0 $124k 1.6k 76.17
Ishares Esg Msci Eafe Etf Common (ESGD) 0.0 $123k 1.6k 75.60
Nvidia Corp Common (NVDA) 0.0 $108k 203.00 532.02
Vanguard Small-cap Value Common (VBR) 0.0 $104k 631.00 164.82
Procter & Gamble Common (PG) 0.0 $103k 758.00 135.88
Ishares Russell 1000 Growth Etf Common (IWF) 0.0 $103k 422.00 244.08
Nike Inc Class B Common (NKE) 0.0 $101k 758.00 133.25
Tesla Common (TSLA) 0.0 $100k 150.00 666.67
Sherwin Williams Common (SHW) 0.0 $100k 136.00 735.29
Altria Group Common (MO) 0.0 $98k 1.9k 51.15
Mcdonald's Corporation Common (MCD) 0.0 $97k 431.00 225.06
Mastercard Common (MA) 0.0 $96k 271.00 354.24
Spdr Emerging Markets Etf Common (SPEM) 0.0 $91k 2.1k 43.88
Goldman Sachs Group Common (GS) 0.0 $90k 275.00 327.27
Kimberly-clark Corp Common (KMB) 0.0 $86k 622.00 138.26
Pfizer Common (PFE) 0.0 $84k 2.3k 36.38
Vmware Common 0.0 $83k 550.00 150.91
Waste Management Common (WM) 0.0 $81k 624.00 129.81
Visa Common (V) 0.0 $79k 374.00 211.23
Archer Daniels Midland Common (ADM) 0.0 $76k 1.3k 56.63
Adobe Common (ADBE) 0.0 $76k 159.00 477.99
Paypal Holdings Common (PYPL) 0.0 $76k 312.00 243.59
Ishares Esg Msci Usa Small Cap Etf Common (ESML) 0.0 $76k 2.0k 38.52
Pepsico Incorporated Common (PEP) 0.0 $74k 526.00 140.68
Emerson Electric Common (EMR) 0.0 $73k 806.00 90.57
International Business Machines Common (IBM) 0.0 $72k 538.00 133.83
Spdr Health Care Select Sector Common (XLV) 0.0 $70k 600.00 116.67
Ishares Msci Usa Momentum Factor Etf Common (MTUM) 0.0 $70k 437.00 160.18
Netflix Common (NFLX) 0.0 $69k 133.00 518.80
Mondelez Intl Common (MDLZ) 0.0 $68k 1.2k 58.62
Marriott Intl Inc Cl A Common (MAR) 0.0 $67k 450.00 148.89
Ishares Core S&p Small-cap Etf Common (IJR) 0.0 $67k 621.00 107.89
Spdr Nuveen Blmbg Barclays Muni Bd Etf Common (TFI) 0.0 $66k 1.3k 51.64
Comcast Corp A Common (CMCSA) 0.0 $64k 1.2k 53.87
Caterpillar Common (CAT) 0.0 $64k 278.00 230.22
Vanguard Russell 2000 Value Common (VTWV) 0.0 $62k 447.00 138.70
Invesco Qqq Trust Series 1 Common (QQQ) 0.0 $61k 191.00 319.37
Texas Instruments Common (TXN) 0.0 $59k 310.00 190.32
Merck & Co Common (MRK) 0.0 $59k 768.00 76.82
Bank Of America Corp Common (BAC) 0.0 $58k 1.5k 38.56
Raytheon Technologies Corp Common (RTX) 0.0 $56k 726.00 77.14
Invesco Wilderhill Clean Energy Common (PBW) 0.0 $55k 554.00 99.28
Thermo Fisher Scientific Common (TMO) 0.0 $52k 115.00 452.17
Vanguard High Dividend Yield Common (VYM) 0.0 $50k 499.00 100.20
Chevron Corp Common (CVX) 0.0 $50k 473.00 105.71
Sm Energy Company Common (SM) 0.0 $49k 3.0k 16.29
Bristol-myers Squibb Company Common (BMY) 0.0 $48k 757.00 63.41
Morgan Stanley Common (MS) 0.0 $47k 600.00 78.33
Danaher Corp Common (DHR) 0.0 $46k 206.00 223.30
Anthem Common (ELV) 0.0 $46k 127.00 362.20
3m Company Common (MMM) 0.0 $46k 237.00 194.09
Nextera Energy Common (NEE) 0.0 $46k 610.00 75.41
Coca Cola Company Common (KO) 0.0 $45k 851.00 52.88
Abbvie Common (ABBV) 0.0 $45k 416.00 108.17
Applied Materials Common (AMAT) 0.0 $45k 338.00 133.14
Boeing Common (BA) 0.0 $44k 171.00 257.31
Invesco Total Return Bond Etf Common (GTO) 0.0 $44k 794.00 55.42
Vanguard Growth Common (VUG) 0.0 $43k 169.00 254.44
Costco Wholesale Corp Common (COST) 0.0 $43k 123.00 349.59
Cisco Systems Common (CSCO) 0.0 $43k 826.00 52.06
Abbott Laboratories Common (ABT) 0.0 $42k 353.00 118.98
Honeywell International Common (HON) 0.0 $42k 192.00 218.75
Ishares Russell 1000 Value Etf Common (IWD) 0.0 $41k 269.00 152.42
Spdr Utilities Select Sector Common (XLU) 0.0 $41k 635.00 64.57
Lockheed Martin Corp Common (LMT) 0.0 $40k 108.00 370.37
Palo Alto Networks Common (PANW) 0.0 $40k 125.00 320.00
Freeport Mcmoran Common (FCX) 0.0 $39k 1.2k 33.25
Intercontinental Exchange Common (ICE) 0.0 $39k 346.00 112.72
Norfolk Southern Corp Common (NSC) 0.0 $39k 146.00 267.12
Crown Castle Intl Corp Common (CCI) 0.0 $39k 228.00 171.05
Amgen Common (AMGN) 0.0 $38k 152.00 250.00
Consolidated Edison Common (ED) 0.0 $38k 504.00 75.40
Vanguard Value Common (VTV) 0.0 $37k 282.00 131.21
Lam Research Corp Common 0.0 $37k 62.00 596.77
Spdr Barclays 1-3 Month T-bill Common (BIL) 0.0 $37k 400.00 92.50
S&p Global Common (SPGI) 0.0 $37k 104.00 355.77
General Motors Common (GM) 0.0 $36k 629.00 57.23
Medtronic Common (MDT) 0.0 $35k 297.00 117.85
Invesco High Yield Equity Dividend Achievers Common (PEY) 0.0 $35k 1.7k 20.37
International Paper Common (IP) 0.0 $34k 629.00 54.05
Schwab Us Reit Common (SCHH) 0.0 $33k 805.00 40.99
Charter Communications Inc Cl A Common (CHTR) 0.0 $33k 54.00 611.11
Accenture Common (ACN) 0.0 $33k 119.00 277.31
Union Pacific Corp Common (UNP) 0.0 $33k 151.00 218.54
Lowe's Companies Common (LOW) 0.0 $33k 173.00 190.75
Wisdomtree International High Dividend Common (DTH) 0.0 $33k 837.00 39.43
Interdigital Communications Common (IDCC) 0.0 $33k 525.00 62.86
Royal Dutch Shell Plc A Spons Common 0.0 $33k 830.00 39.76
Blackrock Corporate High Yield Fund Inc. Closed-en Common (HYT) 0.0 $32k 2.7k 11.78
Salesforce.com Common (CRM) 0.0 $31k 146.00 212.33
Broadcom Common (AVGO) 0.0 $31k 66.00 469.70
Eli Lilly And Company Common (LLY) 0.0 $30k 161.00 186.34
Wells Fargo & Co Common (WFC) 0.0 $30k 779.00 38.51
Ishares Preferred & Income Securities Etf Common (PFF) 0.0 $30k 770.00 38.96
L3 Harris Technologies Common (LHX) 0.0 $29k 141.00 205.67
Weyerhaeuser Common (WY) 0.0 $29k 802.00 36.16
Citigroup Common (C) 0.0 $29k 399.00 72.68
Prologis Common (PLD) 0.0 $27k 258.00 104.65
Liveramp Holdings Common (RAMP) 0.0 $26k 500.00 52.00
Qualcomm Incorporated Common (QCOM) 0.0 $26k 194.00 134.02
Nuveen Senior Income Common 0.0 $26k 4.6k 5.59
Peoples United Financial Common 0.0 $25k 1.4k 17.82
Starbucks Corp Common (SBUX) 0.0 $25k 227.00 110.13
Intuitive Surgical Common (ISRG) 0.0 $25k 34.00 735.29
United Parcel Service Common (UPS) 0.0 $25k 147.00 170.07
Ishares Russell 1000 Etf Common (IWB) 0.0 $25k 114.00 219.30
Illinois Tool Works Common (ITW) 0.0 $24k 108.00 222.22
Blackrock Common 0.0 $23k 31.00 741.94
Zoetis Common (ZTS) 0.0 $23k 148.00 155.41
Walmart Common (WMT) 0.0 $23k 171.00 134.50
Wesco International Common (WCC) 0.0 $22k 258.00 85.27
Intel Corp Common (INTC) 0.0 $21k 335.00 62.69
Prudential Financial Common (PRU) 0.0 $21k 228.00 92.11
Intuit Common (INTU) 0.0 $21k 55.00 381.82
Global Payments Common (GPN) 0.0 $21k 105.00 200.00
Ishares Select Dividend Common (DVY) 0.0 $20k 178.00 112.36
Nxp Semiconductors Nv Common (NXPI) 0.0 $20k 100.00 200.00
Spdr Financial Select Sector Common (XLF) 0.0 $20k 590.00 33.90
Public Storage Common (PSA) 0.0 $20k 82.00 243.90
Nuveen Esg Us Aggregate Bond Etf Common (NUBD) 0.0 $20k 772.00 25.91
General Electric Company Common 0.0 $20k 1.5k 13.02
Schlumberger Nv Common (SLB) 0.0 $19k 699.00 27.18
Micron Technology Common (MU) 0.0 $19k 216.00 87.96
American Express Common (AXP) 0.0 $19k 132.00 143.94
Diamondback Energy Common (FANG) 0.0 $19k 253.00 75.10
Monarch Casino & Resort Common (MCRI) 0.0 $19k 310.00 61.29
Colgate-palmolive Common (CL) 0.0 $18k 230.00 78.26
Evergy Common (EVRG) 0.0 $18k 294.00 61.22
Fidelity National Information Common (FIS) 0.0 $18k 129.00 139.53
Fiserv Common (FI) 0.0 $18k 151.00 119.21
Capital One Financial Corp Common (COF) 0.0 $18k 139.00 129.50
Pnc Financial Service Corp Common (PNC) 0.0 $18k 101.00 178.22
Cimarex Energy Common 0.0 $18k 310.00 58.06
Toyota Motor Common (TM) 0.0 $17k 110.00 154.55
Ametek Common (AME) 0.0 $17k 134.00 126.87
Analog Devices Common (ADI) 0.0 $17k 112.00 151.79
Moody's Corp Common (MCO) 0.0 $17k 58.00 293.10
Emcor Group Common (EME) 0.0 $17k 150.00 113.33
Amphenol Corp Common (APH) 0.0 $17k 254.00 66.93
Tanger Factory Outlet Centers Common (SKT) 0.0 $17k 1.1k 15.25
Corning Common (GLW) 0.0 $16k 375.00 42.67
Duke Energy Corp Common (DUK) 0.0 $16k 164.00 97.56
Automatic Data Processing Common (ADP) 0.0 $16k 84.00 190.48
National Grid Common (NGG) 0.0 $16k 262.00 61.07
Deere & Company Common (DE) 0.0 $16k 43.00 372.09
Spdr Portfolio Aggregate Bond Etf Common (SPAB) 0.0 $16k 536.00 29.85
Perficient Common (PRFT) 0.0 $15k 248.00 60.48
Vanguard Total Intl Stock Index Common (VXUS) 0.0 $15k 233.00 64.38
Becton, Dickinson And Company Common (BDX) 0.0 $15k 60.00 250.00
Ishares Msci Emerging Markets Ex-china Etf Common (EMXC) 0.0 $15k 253.00 59.29
Uber Technologies Common (UBER) 0.0 $14k 259.00 54.05
Spdr Energy Select Sector Etf Common (XLE) 0.0 $14k 290.00 48.28
Ishares U.s. Financials Etf Common (IYF) 0.0 $14k 186.00 75.27
Dupont De Nemours Common (DD) 0.0 $14k 183.00 76.50
Willamette Valley Vineyards Common (WVVI) 0.0 $14k 1.5k 9.21
Workhorse Group Common 0.0 $13k 917.00 14.18
Target Corporation Common (TGT) 0.0 $13k 68.00 191.18
Charles Schwab Corp Common (SCHW) 0.0 $13k 200.00 65.00
Ishares Russell Mid-cap Value Etf Common (IWS) 0.0 $13k 117.00 111.11
Aon Common (AON) 0.0 $13k 55.00 236.36
Cigna Corp Common (CI) 0.0 $13k 54.00 240.74
Huntington Bancshares Common (HBAN) 0.0 $13k 846.00 15.37
Toll Brothers Common (TOL) 0.0 $12k 210.00 57.14
Eog Resources Common (EOG) 0.0 $12k 166.00 72.29
Cvs Health Corp Common (CVS) 0.0 $12k 165.00 72.73
Advanced Micro Devices Common (AMD) 0.0 $12k 154.00 77.92
Spdr Industrial Select Sector Etf Common (XLI) 0.0 $12k 117.00 102.56
Eastman Chemical Common (EMN) 0.0 $12k 110.00 109.09
Metlife Common (MET) 0.0 $12k 199.00 60.30
Redwood Trust Common (RWT) 0.0 $12k 1.2k 10.39
Southern Company Common (SO) 0.0 $11k 169.00 65.09
Cheesecake Factory Common (CAKE) 0.0 $11k 182.00 60.44
Servicenow Common (NOW) 0.0 $11k 22.00 500.00
Fidelity Msci Information Technology Index Common (FTEC) 0.0 $11k 100.00 110.00
Parker-hannifin Corp Common (PH) 0.0 $11k 34.00 323.53
Zoom Video Communications Common (ZM) 0.0 $11k 35.00 314.29
Simon Property Group Common (SPG) 0.0 $11k 96.00 114.58
Oracle Corporation Common (ORCL) 0.0 $11k 155.00 70.97
Atlantic Un Bankshares Corp Common (AUB) 0.0 $11k 292.00 37.67
Wisdomtree U.s. Midcap Dividend Fund Etf Common (DON) 0.0 $11k 273.00 40.29
Granite Point Mtg Trust Common (GPMT) 0.0 $10k 864.00 11.57
Wisdomtree Smlcap Dividend Common (DES) 0.0 $10k 331.00 30.21
Us Bancorp Common (USB) 0.0 $10k 173.00 57.80
Childrens Place Common (PLCE) 0.0 $10k 150.00 66.67
Fidelity Msci Consumer Discretionary Index Common (FDIS) 0.0 $10k 126.00 79.37
Tjx Companies Common (TJX) 0.0 $10k 149.00 67.11
Newmont Corporation Common (NEM) 0.0 $10k 162.00 61.73
Dow Common (DOW) 0.0 $10k 162.00 61.73
American National Bankshares Common 0.0 $10k 294.00 34.01
Square Inc Class A Common (SQ) 0.0 $10k 42.00 238.10
Apollo Coml Real Estate Fin Common (ARI) 0.0 $10k 726.00 13.77
Berry Global Group Common (BERY) 0.0 $10k 158.00 63.29
Stmicroelectronics Common (STM) 0.0 $10k 249.00 40.16
Masco Corp Common (MAS) 0.0 $9.0k 145.00 62.07
Fedex Corp Common (FDX) 0.0 $9.0k 33.00 272.73
Autodesk Common (ADSK) 0.0 $9.0k 31.00 290.32
Vertex Pharmaceuticals Common (VRTX) 0.0 $9.0k 41.00 219.51
Dte Energy Company Common (DTE) 0.0 $9.0k 64.00 140.62
Truist Financial Corp Common (TFC) 0.0 $9.0k 160.00 56.25
Svb Financial Group Common (SIVBQ) 0.0 $9.0k 19.00 473.68
Humana Common (HUM) 0.0 $9.0k 21.00 428.57
Stryker Corp Common (SYK) 0.0 $9.0k 37.00 243.24
Liberty Broadband Corp A Common (LBRDA) 0.0 $9.0k 63.00 142.86
Delta Air Lines Common (DAL) 0.0 $9.0k 191.00 47.12
Sonoco Products Common (SON) 0.0 $9.0k 137.00 65.69
Gilead Sciences Common (GILD) 0.0 $9.0k 137.00 65.69
Edwards Life Sciences Corp Common (EW) 0.0 $8.0k 98.00 81.63
On Semiconductor Corp Common (ON) 0.0 $8.0k 204.00 39.22
Gallagher Arthur J & Co Common (AJG) 0.0 $8.0k 62.00 129.03
Celanese Corp Series A Common (CE) 0.0 $8.0k 52.00 153.85
Align Technology Common (ALGN) 0.0 $8.0k 14.00 571.43
Aptargroup Common (ATR) 0.0 $8.0k 53.00 150.94
Boston Beer Common (SAM) 0.0 $8.0k 6.00 1333.33
Iqvia Hldgs Common (IQV) 0.0 $8.0k 39.00 205.13
Cme Group Common (CME) 0.0 $8.0k 37.00 216.22
Tri Point Homes Common (TPH) 0.0 $8.0k 398.00 20.10
T-mobile Us Common (TMUS) 0.0 $8.0k 61.00 131.15
Csx Corporation Common (CSX) 0.0 $8.0k 81.00 98.77
Lyondellbasell Industries N V Common (LYB) 0.0 $8.0k 81.00 98.77
Activision Blizzard Common 0.0 $8.0k 85.00 94.12
Boston Scientific Common (BSX) 0.0 $8.0k 212.00 37.74
Hv Bancorp Common 0.0 $8.0k 406.00 19.70
Ladder Capital Corp Common (LADR) 0.0 $7.0k 569.00 12.30
Xcel Energy Common (XEL) 0.0 $7.0k 111.00 63.06
Te Connectivity Common 0.0 $7.0k 58.00 120.69
Bank Of New York Mellon Corp Common (BK) 0.0 $7.0k 157.00 44.59
Sysco Corporation Common (SYY) 0.0 $7.0k 90.00 77.78
Progressive Corp Common (PGR) 0.0 $7.0k 68.00 102.94
Cooper Companies Common 0.0 $7.0k 19.00 368.42
Cadence Design Systems Common (CDNS) 0.0 $7.0k 52.00 134.62
General Dynamics Corporation Common (GD) 0.0 $7.0k 37.00 189.19
Chipotle Mexican Grill Common (CMG) 0.0 $7.0k 5.00 1400.00
Synopsys Common (SNPS) 0.0 $7.0k 29.00 241.38
Stanley Black & Decker Common (SWK) 0.0 $7.0k 33.00 212.12
Transdigm Group Incorporated Common (TDG) 0.0 $7.0k 12.00 583.33
Ansys Common (ANSS) 0.0 $7.0k 21.00 333.33
Marriott Vacations Worldwide Corp Common (VAC) 0.0 $7.0k 38.00 184.21
Moderna Common (MRNA) 0.0 $7.0k 55.00 127.27
Potlatchdeltic Corp Common (PCH) 0.0 $7.0k 139.00 50.36
Phillips 66 Common (PSX) 0.0 $7.0k 84.00 83.33
Elmira Savings Bank Common 0.0 $7.0k 484.00 14.46
Kearny Financial Common (KRNY) 0.0 $6.0k 475.00 12.63
Tootsie Roll Inds Common (TR) 0.0 $6.0k 179.00 33.52
Bank7 Corp Common (BSVN) 0.0 $6.0k 329.00 18.24
Callon Petroleum Common 0.0 $6.0k 144.00 41.67
United-guardian Common (UG) 0.0 $6.0k 373.00 16.09
Centerspace Common (CSR) 0.0 $6.0k 91.00 65.93
Meritage Homes Corp Common (MTH) 0.0 $6.0k 61.00 98.36
Asgn Common (ASGN) 0.0 $6.0k 61.00 98.36
Synovus Financial Corp Common (SNV) 0.0 $6.0k 133.00 45.11
Cgi Inc A Common (GIB) 0.0 $6.0k 77.00 77.92
The Travelers Companies Common (TRV) 0.0 $6.0k 41.00 146.34
Artesian Resources Corp Common (ARTNA) 0.0 $6.0k 146.00 41.10
Laboratory Corp Of America Holdings Common 0.0 $6.0k 23.00 260.87
West Pharm Srvc Common (WST) 0.0 $6.0k 23.00 260.87
Sempra Energy Common (SRE) 0.0 $6.0k 43.00 139.53
Cummins Common (CMI) 0.0 $6.0k 22.00 272.73
Estee Lauder Companies Common (EL) 0.0 $6.0k 22.00 272.73
Discover Financial Services Common (DFS) 0.0 $6.0k 62.00 96.77
Ishares S&p Small-cap 600 Value Common (IJS) 0.0 $6.0k 63.00 95.24
Lennar Corp Class A Common (LEN) 0.0 $6.0k 60.00 100.00
Paychex Common (PAYX) 0.0 $6.0k 64.00 93.75
Wec Energy Group Common (WEC) 0.0 $6.0k 60.00 100.00
Constellation Brands Common (STZ) 0.0 $6.0k 28.00 214.29
Ford Motor Company Common (F) 0.0 $6.0k 478.00 12.55
Maxim Integrated Prods Common 0.0 $6.0k 69.00 86.96
Altus Midstream Co Cl A Common (KNTK) 0.0 $6.0k 115.00 52.17
Marsh & Mclennan Common (MMC) 0.0 $6.0k 53.00 113.21
Exelon Corp Common (EXC) 0.0 $6.0k 134.00 44.78
Fifth Third Bancorp Common (FITB) 0.0 $6.0k 163.00 36.81
Ihs Markit Common 0.0 $6.0k 67.00 89.55
American Airlines Group Common (AAL) 0.0 $6.0k 258.00 23.26
Halliburton Common (HAL) 0.0 $6.0k 273.00 21.98
Kennametal Inc Cap Stk Common (KMT) 0.0 $6.0k 148.00 40.54
Ellington Financial Common (EFC) 0.0 $6.0k 394.00 15.23
Usa Truck Common 0.0 $6.0k 336.00 17.86
Northwest Bancshares Common (NWBI) 0.0 $5.0k 368.00 13.59
Wvs Financial Corp Common (WVFC) 0.0 $5.0k 308.00 16.23
Occidental Petroleum Corp Common (OXY) 0.0 $5.0k 202.00 24.75
Premier Common (PINC) 0.0 $5.0k 156.00 32.05
Hartford Financial Svcs Common (HIG) 0.0 $5.0k 69.00 72.46
Core Laboratories N V F Common 0.0 $5.0k 178.00 28.09
Johnson Controls International Common (JCI) 0.0 $5.0k 89.00 56.18
Pioneer Natural Resources Common 0.0 $5.0k 33.00 151.52
Zimmer Biomet Holdings Common (ZBH) 0.0 $5.0k 33.00 151.52
Jeld-wen Hldg Common (JELD) 0.0 $5.0k 176.00 28.41
Carters Common (CRI) 0.0 $5.0k 54.00 92.59
Verisk Analytics Common (VRSK) 0.0 $5.0k 27.00 185.19
Dexcom Common (DXCM) 0.0 $5.0k 13.00 384.62
Nu Skin Enterprises Inc Cl A Frmly Nu Common (NUS) 0.0 $5.0k 100.00 50.00
Ally Financial Common (ALLY) 0.0 $5.0k 100.00 50.00
Crowdstrike Hldgs Inc Cl A Common (CRWD) 0.0 $5.0k 25.00 200.00
Microchip Technology Common (MCHP) 0.0 $5.0k 31.00 161.29
Alexandria Real Estate Equities Common (ARE) 0.0 $5.0k 31.00 161.29
Resmed Common (RMD) 0.0 $5.0k 24.00 208.33
Unumprovident Corp Common (UNM) 0.0 $5.0k 168.00 29.76
Air Products & Chemicals Common (APD) 0.0 $5.0k 17.00 294.12
Dollar General Corp Common (DG) 0.0 $5.0k 24.00 208.33
Genpact Common (G) 0.0 $5.0k 119.00 42.02
Ross Stores Common (ROST) 0.0 $5.0k 39.00 128.21
Csw Industrials Common (CSWI) 0.0 $5.0k 37.00 135.14
Aflac Common (AFL) 0.0 $5.0k 104.00 48.08
Enbridge Common (ENB) 0.0 $5.0k 135.00 37.04
Home Fed Bancorp Inc La Common (HFBL) 0.0 $5.0k 165.00 30.30
Mastercraft Boat Hldgs Common (MCFT) 0.0 $5.0k 189.00 26.45
Parke Bancorp Common (PKBK) 0.0 $5.0k 243.00 20.58
Ares Capital Corp Common (ARCC) 0.0 $5.0k 258.00 19.38
Umpqua Hldgs Corp Common 0.0 $5.0k 293.00 17.06
Tpg Re Finance Trust Common (TRTX) 0.0 $5.0k 459.00 10.89
First Northwest Bancorp Common (FNWB) 0.0 $4.0k 225.00 17.78
First Gty Bancshares Common (FGBI) 0.0 $4.0k 232.00 17.24
Firstenergy Corp Common (FE) 0.0 $4.0k 124.00 32.26
Marvell Technology Group Common 0.0 $4.0k 83.00 48.19
Principal Financial Group Common (PFG) 0.0 $4.0k 63.00 63.49
Wr Berkley Corp Common (WRB) 0.0 $4.0k 56.00 71.43
American Intl Group Common (AIG) 0.0 $4.0k 76.00 52.63
Ss&c Technologies Common (SSNC) 0.0 $4.0k 56.00 71.43
Twitter Common 0.0 $4.0k 56.00 71.43
Welltower Common (WELL) 0.0 $4.0k 55.00 72.73
Camden Property Trust Common (CPT) 0.0 $4.0k 34.00 117.65
Hologic Common (HOLX) 0.0 $4.0k 52.00 76.92
Alexion Pharmaceuticals Common 0.0 $4.0k 26.00 153.85
Globe Life Common (GL) 0.0 $4.0k 41.00 97.56
First Industrial Realty Trust Common (FR) 0.0 $4.0k 94.00 42.55
Sun Communities Common (SUI) 0.0 $4.0k 24.00 166.67
Mckesson Corporation Common (MCK) 0.0 $4.0k 22.00 181.82
Roper Technologies Common (ROP) 0.0 $4.0k 11.00 363.64
Docusign Common (DOCU) 0.0 $4.0k 22.00 181.82
Biogen Common (BIIB) 0.0 $4.0k 14.00 285.71
Vicor Corp Common (VICR) 0.0 $4.0k 42.00 95.24
Hca Healthcare Common (HCA) 0.0 $4.0k 21.00 190.48
Msci Common (MSCI) 0.0 $4.0k 10.00 400.00
Dr Horton Common (DHI) 0.0 $4.0k 40.00 100.00
Costar Group Common (CSGP) 0.0 $4.0k 5.00 800.00
Cable One Common (CABO) 0.0 $4.0k 2.00 2000.00
Roku Inc Com Cl A Common (ROKU) 0.0 $4.0k 13.00 307.69
Everest Re Group Common (EG) 0.0 $4.0k 17.00 235.29
Idex Corp Common (IEX) 0.0 $4.0k 19.00 210.53
Choice Hotels Intl Common (CHH) 0.0 $4.0k 37.00 108.11
Entergy Corp Common (ETR) 0.0 $4.0k 37.00 108.11
Idexx Labs Corp Common (IDXX) 0.0 $4.0k 9.00 444.44
Hovnanian Enterprises Common (HOV) 0.0 $4.0k 36.00 111.11
Quest Diagnostic Common (DGX) 0.0 $4.0k 35.00 114.29
Agilent Technologies Common (A) 0.0 $4.0k 33.00 121.21
York Water Common (YORW) 0.0 $4.0k 79.00 50.63
Cognizant Technology Solutions Corp Common (CTSH) 0.0 $4.0k 46.00 86.96
Perkinelmer Common (RVTY) 0.0 $4.0k 30.00 133.33
Diamond Hill Invt Group Common (DHIL) 0.0 $4.0k 23.00 173.91
Hilton Worldwide Holdings Common (HLT) 0.0 $4.0k 30.00 133.33
Lincoln National Corp Common (LNC) 0.0 $4.0k 68.00 58.82
Snap Common (SNAP) 0.0 $4.0k 68.00 58.82
Hemisphere Media Group In Common 0.0 $4.0k 344.00 11.63
Invesco S&p 500 Low Volatility Etf Common (SPLV) 0.0 $4.0k 75.00 53.33
Bed Bath & Beyond Common 0.0 $4.0k 123.00 32.52
National Bankshares Common (NKSH) 0.0 $4.0k 113.00 35.40
Dsp Group Common 0.0 $4.0k 280.00 14.29
Bankunited Common (BKU) 0.0 $4.0k 84.00 47.62
Epr Properties Common (EPR) 0.0 $4.0k 84.00 47.62
Ishares Esg Msci Em Etf Common (ESGE) 0.0 $4.0k 91.00 43.96
Dxc Technology Common (DXC) 0.0 $4.0k 120.00 33.33
Viacomcbs Inc B Common (PARA) 0.0 $4.0k 91.00 43.96
Kar Auction Services Common (KAR) 0.0 $4.0k 279.00 14.34
Byline Bancorp Common (BY) 0.0 $4.0k 204.00 19.61
Ttm Technologies Common (TTMI) 0.0 $4.0k 265.00 15.09
Mid-southern Svgs Bk Common (MSVB) 0.0 $3.0k 220.00 13.64
Cvr Energy Common (CVI) 0.0 $3.0k 142.00 21.13
Protective Ins Corp Cl A Common 0.0 $3.0k 134.00 22.39
Virtus Allianzgi Equity & Conv Income Common (NIE) 0.0 $3.0k 115.00 26.09
Old Republic International Corp Common (ORI) 0.0 $3.0k 122.00 24.59
Fluor Corp Common (FLR) 0.0 $3.0k 113.00 26.55
Vici Properties Common (VICI) 0.0 $3.0k 113.00 26.55
Cbm Bancorp Common 0.0 $3.0k 181.00 16.57
Cms Energy Corp Common (CMS) 0.0 $3.0k 55.00 54.55
Westrock Company Common (WRK) 0.0 $3.0k 55.00 54.55
Global Self Storage Common (SELF) 0.0 $3.0k 649.00 4.62
Amplify Transformational Data Sharing Etf Common (BLOK) 0.0 $3.0k 59.00 50.85
Axalta Coating Sys Ltd Ord Common (AXTA) 0.0 $3.0k 107.00 28.04
Vf Corporation Common (VFC) 0.0 $3.0k 38.00 78.95
Eversource Energy Common (ES) 0.0 $3.0k 38.00 78.95
Fortive Corp Common (FTV) 0.0 $3.0k 42.00 71.43
Copart Common (CPRT) 0.0 $3.0k 29.00 103.45
Plexus Corp Common (PLXS) 0.0 $3.0k 29.00 103.45
Ugi Corp Common (UGI) 0.0 $3.0k 73.00 41.10
United Airlines Holdings Common (UAL) 0.0 $3.0k 47.00 63.83
Liberty Broadband Corp C Common (LBRDK) 0.0 $3.0k 18.00 166.67
Hubbell Common (HUBB) 0.0 $3.0k 18.00 166.67
Trane Technologies Common (TT) 0.0 $3.0k 18.00 166.67
Manpowergroup Common (MAN) 0.0 $3.0k 35.00 85.71
Cerner Corporation Common 0.0 $3.0k 46.00 65.22
J. M. Smucker Company Common (SJM) 0.0 $3.0k 23.00 130.43
American Tower Corp Common (AMT) 0.0 $3.0k 11.00 272.73
Air Lease Corporation Common (AL) 0.0 $3.0k 62.00 48.39
Universal Forest Products Common (UFPI) 0.0 $3.0k 34.00 88.24
M&t Bank Corp Common (MTB) 0.0 $3.0k 20.00 150.00
Carmax Common (KMX) 0.0 $3.0k 25.00 120.00
T. Rowe Price Group Common (TROW) 0.0 $3.0k 15.00 200.00
Vulcan Materials Company Common (VMC) 0.0 $3.0k 20.00 150.00
Allstate Corp Common (ALL) 0.0 $3.0k 25.00 120.00
Enstar Group Common (ESGR) 0.0 $3.0k 12.00 250.00
Penn National Gaming Common (PENN) 0.0 $3.0k 24.00 125.00
Autozone Common (AZO) 0.0 $3.0k 2.00 1500.00
Fair Isaac Corporation Common (FICO) 0.0 $3.0k 6.00 500.00
Fbl Financial Group Common 0.0 $3.0k 48.00 62.50
Nordson Corp Common (NDSN) 0.0 $3.0k 16.00 187.50
Monolithic Power Systems Common (MPWR) 0.0 $3.0k 8.00 375.00
Old Dominion Freight Line Common (ODFL) 0.0 $3.0k 12.00 250.00
Kaman Corp Common 0.0 $3.0k 64.00 46.88
Cavco Industries Common (CVCO) 0.0 $3.0k 15.00 200.00
O Reilly Automotive Common (ORLY) 0.0 $3.0k 6.00 500.00
Enphase Energy Common (ENPH) 0.0 $3.0k 16.00 187.50
Catalent Common 0.0 $3.0k 24.00 125.00
Kraft Heinz Company Common (KHC) 0.0 $3.0k 80.00 37.50
Apollo Investment Corp Common (MFIC) 0.0 $3.0k 192.00 15.62
Novavax Common (NVAX) 0.0 $3.0k 15.00 200.00
Pinterest Inc Cl A Common (PINS) 0.0 $3.0k 40.00 75.00
Peloton Interactive Common (PTON) 0.0 $3.0k 24.00 125.00
Ecolab Common (ECL) 0.0 $3.0k 14.00 214.29
Wex Common (WEX) 0.0 $3.0k 14.00 214.29
Teladoc Health Common (TDOC) 0.0 $3.0k 19.00 157.89
Packaging Corp Of America Common (PKG) 0.0 $3.0k 22.00 136.36
Best Buy Common (BBY) 0.0 $3.0k 22.00 136.36
Centene Corp Del Common (CNC) 0.0 $3.0k 44.00 68.18
Realty Income Corp Common (O) 0.0 $3.0k 44.00 68.18
Chubb Common (CB) 0.0 $3.0k 22.00 136.36
Nucor Corp Common (NUE) 0.0 $3.0k 36.00 83.33
Enpro Industries Common (NPO) 0.0 $3.0k 41.00 73.17
Blackstone Group Inc Class A Common (BX) 0.0 $3.0k 41.00 73.17
Ventas Common (VTR) 0.0 $3.0k 61.00 49.18
Conocophillips Common (COP) 0.0 $3.0k 63.00 47.62
Donegal Group Cl A Common (DGICA) 0.0 $3.0k 231.00 12.99
Duke Realty Corp Common 0.0 $3.0k 70.00 42.86
Mackinac Financial Corporation Common 0.0 $3.0k 222.00 13.51
Citizens Financial Group Common (CFG) 0.0 $3.0k 66.00 45.45
Spark Energy Common 0.0 $3.0k 259.00 11.58
Dave & Buster's Entertainment Common (PLAY) 0.0 $3.0k 66.00 45.45
Exp World Holding Common (EXPI) 0.0 $3.0k 66.00 45.45
Rite Aid Corporation Common (RADCQ) 0.0 $3.0k 135.00 22.22
Saul Centers Common (BFS) 0.0 $3.0k 68.00 44.12
HP Common (HPQ) 0.0 $3.0k 97.00 30.93
Westwood Holdings Group Common (WHG) 0.0 $3.0k 178.00 16.85
Op Bancorp Common (OPBK) 0.0 $3.0k 238.00 12.61
Us Well Svcs Inc Cl A Common 0.0 $2.0k 1.7k 1.18
Solitario Zinc Corporation Common (XPL) 0.0 $2.0k 2.4k 0.83
Build-a-bear Workshop Common (BBW) 0.0 $2.0k 241.00 8.30
Epsilon Energy Common (EPSN) 0.0 $2.0k 476.00 4.20
Viatris Common (VTRS) 0.0 $2.0k 178.00 11.24
Bridgewater Bancshares Inc Com Accd Inv Common (BWB) 0.0 $2.0k 123.00 16.26
Mannatech Common (MTEX) 0.0 $2.0k 97.00 20.62
Espey Mfg & Electronics Corp Common (ESP) 0.0 $2.0k 120.00 16.67
Guaranty Federal Bancshares Common 0.0 $2.0k 120.00 16.67
Hennessy Advisors Common (HNNA) 0.0 $2.0k 197.00 10.15
Benchmark Electronics Common (BHE) 0.0 $2.0k 75.00 26.67
Pzena Investment Mgmt Common 0.0 $2.0k 187.00 10.70
Ikonics Corporation Common 0.0 $2.0k 187.00 10.70
Universal Logistics Holdings Common (ULH) 0.0 $2.0k 93.00 21.51
Piedmont Office Realty Trust Inc Cl A Common (PDM) 0.0 $2.0k 93.00 21.51
Union Bankshares Common (UNB) 0.0 $2.0k 62.00 32.26
Host Hotels & Resorts Common (HST) 0.0 $2.0k 101.00 19.80
Neehnah Common 0.0 $2.0k 37.00 54.05
National Fuel Gas Common (NFG) 0.0 $2.0k 35.00 57.14
Mercury General Corp Common (MCY) 0.0 $2.0k 33.00 60.61
Washington Trust Bancorp Common (WASH) 0.0 $2.0k 33.00 60.61
Draftkings Inc Class A Common 0.0 $2.0k 33.00 60.61
Hecla Mining Common (HL) 0.0 $2.0k 428.00 4.67
Cheniere Energy Common (LNG) 0.0 $2.0k 30.00 66.67
Nrg Energy Common (NRG) 0.0 $2.0k 56.00 35.71
State Street Corp Common (STT) 0.0 $2.0k 28.00 71.43
Public Service Enterprise Group Common (PEG) 0.0 $2.0k 28.00 71.43
Fastenal Company Common (FAST) 0.0 $2.0k 38.00 52.63
Us Ecology Corp Common 0.0 $2.0k 38.00 52.63
Biomarin Pharmaceutical Common (BMRN) 0.0 $2.0k 27.00 74.07
Transunion Common (TRU) 0.0 $2.0k 27.00 74.07
Aptiv Common (APTV) 0.0 $2.0k 17.00 117.65
Xilinx Common 0.0 $2.0k 13.00 153.85
Regal Beloit Corp Wisconsin Common (RRX) 0.0 $2.0k 13.00 153.85
The Howard Hughes Corporation Common 0.0 $2.0k 26.00 76.92
Employers Holdings I Common (EIG) 0.0 $2.0k 41.00 48.78
First Republic Bank Common (FRCB) 0.0 $2.0k 12.00 166.67
Motorola Solutions Common (MSI) 0.0 $2.0k 12.00 166.67
Goodrich Petroleum Corp Common 0.0 $2.0k 188.00 10.64
Diageo Common (DEO) 0.0 $2.0k 11.00 181.82
Dolby Lab Inc Cl A Common (DLB) 0.0 $2.0k 21.00 95.24
Masimo Corp Common (MASI) 0.0 $2.0k 7.00 285.71
Fleetcor Technologies Common 0.0 $2.0k 7.00 285.71
Fortune Brands Home & Security Common (FBIN) 0.0 $2.0k 21.00 95.24
Ringcentral Common (RNG) 0.0 $2.0k 7.00 285.71
Trimble Common (TRMB) 0.0 $2.0k 20.00 100.00
Universal Corp Common (UVV) 0.0 $2.0k 32.00 62.50
Henry Schein Common (HSIC) 0.0 $2.0k 32.00 62.50
Cintas Corp Common (CTAS) 0.0 $2.0k 5.00 400.00
Illumina Common (ILMN) 0.0 $2.0k 5.00 400.00
Saia Common (SAIA) 0.0 $2.0k 8.00 250.00
Flushing Financial Corp Common (FFIC) 0.0 $2.0k 100.00 20.00
Teleflex Common (TFX) 0.0 $2.0k 5.00 400.00
Ultralife Batteries Common (ULBI) 0.0 $2.0k 200.00 10.00
Ruth's Chris Steak House Common 0.0 $2.0k 80.00 25.00
Idt Corp Cl B Common (IDT) 0.0 $2.0k 80.00 25.00
Ishares Silver Trust Etf Common (SLV) 0.0 $2.0k 100.00 20.00
Plug Power Common (PLUG) 0.0 $2.0k 64.00 31.25
Lamar Advertising Co A Common (LAMR) 0.0 $2.0k 16.00 125.00
Yum China Holdings Common (YUMC) 0.0 $2.0k 40.00 50.00
Okta Inc Com Cl A Common (OKTA) 0.0 $2.0k 8.00 250.00
Booking Holdings Common (BKNG) 0.0 $2.0k 1.00 2000.00
Sensata Technologies Holding Common (ST) 0.0 $2.0k 32.00 62.50
Littelfuse Common (LFUS) 0.0 $2.0k 6.00 333.33
Teledyne Technologies Common (TDY) 0.0 $2.0k 6.00 333.33
Kla Corp Common (KLAC) 0.0 $2.0k 6.00 333.33
Epam Sys Common (EPAM) 0.0 $2.0k 6.00 333.33
Workday Common (WDAY) 0.0 $2.0k 9.00 222.22
Avnet Common (AVT) 0.0 $2.0k 59.00 33.90
Invitation Homes Common (INVH) 0.0 $2.0k 59.00 33.90
Yum! Brands Common (YUM) 0.0 $2.0k 23.00 86.96
Nisource Common (NI) 0.0 $2.0k 69.00 28.99
Allegion Common (ALLE) 0.0 $2.0k 15.00 133.33
Pentair Common (PNR) 0.0 $2.0k 29.00 68.97
Jefferies Financial Group Common (JEF) 0.0 $2.0k 69.00 28.99
Electronic Arts Common (EA) 0.0 $2.0k 14.00 142.86
Tyson Foods Common (TSN) 0.0 $2.0k 24.00 83.33
Nicolet Bankshares Common (NIC) 0.0 $2.0k 24.00 83.33
General Mills Common (GIS) 0.0 $2.0k 31.00 64.52
Dynex Capital Common (DX) 0.0 $2.0k 89.00 22.47
Western Union Common (WU) 0.0 $2.0k 85.00 23.53
Proassurance Corp Common (PRA) 0.0 $2.0k 71.00 28.17
Louisiana Pacific Corp Common (LPX) 0.0 $2.0k 34.00 58.82
Southwest Airlines Common (LUV) 0.0 $2.0k 34.00 58.82
Greif Inc Cl B Common (GEF.B) 0.0 $2.0k 34.00 58.82
Rollins Common (ROL) 0.0 $2.0k 57.00 35.09
Terreno Rlty Corp Common (TRNO) 0.0 $2.0k 43.00 46.51
Tg Therapeutics Common (TGTX) 0.0 $2.0k 43.00 46.51
Gamco Investors Common (GAMI) 0.0 $2.0k 84.00 23.81
Werner Enterprises Common (WERN) 0.0 $2.0k 42.00 47.62
First Commonwealth Financial Corp Common (FCF) 0.0 $2.0k 130.00 15.38
Wesbanco Common (WSBC) 0.0 $2.0k 65.00 30.77
Ltc Properties Inc Reit Common (LTC) 0.0 $2.0k 44.00 45.45
Provident Financial Holding Common (PROV) 0.0 $2.0k 105.00 19.05
The Community Financial Corp Common 0.0 $2.0k 63.00 31.75
First Hawaiian Common (FHB) 0.0 $2.0k 63.00 31.75
Horace Mann Educators Corp Common (HMN) 0.0 $2.0k 53.00 37.74
Brookline Bancorp Common (BRKL) 0.0 $2.0k 109.00 18.35
Graham Corp Common (GHM) 0.0 $2.0k 149.00 13.42
Malvern Federal Bancorp Common 0.0 $2.0k 82.00 24.39
Ark Restaurants Corp Common (ARKR) 0.0 $2.0k 124.00 16.13
Lumen Technologies Common (LUMN) 0.0 $2.0k 151.00 13.24
Asensus Surgical Common (ASXC) 0.0 $2.0k 621.00 3.22
Aileron Therapeutics Common 0.0 $2.0k 1.6k 1.25
Tellurian Common (TELL) 0.0 $2.0k 773.00 2.59
Onconova Therapeutics Common 0.0 $1.0k 595.00 1.68
Adial Pharmaceuticals Common 0.0 $1.0k 375.00 2.67
Party City Holdco Common 0.0 $1.0k 253.00 3.95
Psychemedics Corp Common (PMD) 0.0 $1.0k 112.00 8.93
Bluerock Residential Growth Reit Common 0.0 $1.0k 84.00 11.90
Ryerson Common (RYI) 0.0 $1.0k 84.00 11.90
Qumu Corporation Common 0.0 $1.0k 209.00 4.78
Esquire Finl Hldgs Common (ESQ) 0.0 $1.0k 57.00 17.54
Nine Energy Svc Common (NINE) 0.0 $1.0k 389.00 2.57
Citizens & Northern Corp Common (CZNC) 0.0 $1.0k 60.00 16.67
Meridian Intst Bancorp Common 0.0 $1.0k 60.00 16.67
Bionano Genomics Common 0.0 $1.0k 134.00 7.46
Kroger Company Common (KR) 0.0 $1.0k 34.00 29.41
Lsb Industries Common (LXU) 0.0 $1.0k 116.00 8.62
Aar Corp Common (AIR) 0.0 $1.0k 29.00 34.48
Kimco Realty Corp Common (KIM) 0.0 $1.0k 34.00 29.41
Pacific Biosciences Ca Common (PACB) 0.0 $1.0k 34.00 29.41
Brightsphere Investment Grp Common 0.0 $1.0k 29.00 34.48
Cassava Sciences Common (SAVA) 0.0 $1.0k 31.00 32.26
Associated Capital Group Common (AC) 0.0 $1.0k 23.00 43.48
Cardinal Health Common (CAH) 0.0 $1.0k 18.00 55.56
Discovery Communications Common 0.0 $1.0k 24.00 41.67
Flagstar Bancorp Common 0.0 $1.0k 18.00 55.56
Murphy Oil Corporation Common (MUR) 0.0 $1.0k 83.00 12.05
Safety Insurance Group Common (SAFT) 0.0 $1.0k 15.00 66.67
Cdk Global Common 0.0 $1.0k 15.00 66.67
Oneok Common (OKE) 0.0 $1.0k 19.00 52.63
One Liberty Properties Common (OLP) 0.0 $1.0k 28.00 35.71
Beazer Homes Usa Common (BZH) 0.0 $1.0k 28.00 35.71
Taylor Morrison Home Corp Common (TMHC) 0.0 $1.0k 19.00 52.63
H & R Block Common (HRB) 0.0 $1.0k 47.00 21.28
Ppl Corporation Common (PPL) 0.0 $1.0k 47.00 21.28
Gamestop Corp A Common (GME) 0.0 $1.0k 6.00 166.67
Heico Corp Common (HEI) 0.0 $1.0k 6.00 166.67
Lgi Homes Common (LGIH) 0.0 $1.0k 6.00 166.67
Agnc Invt Corp Common (AGNC) 0.0 $1.0k 47.00 21.28
Axon Enterprises Common (AXON) 0.0 $1.0k 6.00 166.67
Fulgent Genetics Common (FLGT) 0.0 $1.0k 11.00 90.91
Baxter International Common (BAX) 0.0 $1.0k 10.00 100.00
Mettler-toledo International Common (MTD) 0.0 $1.0k 1.00 1000.00
Valero Energy Corp Common (VLO) 0.0 $1.0k 10.00 100.00
De Luxe Corp Common (DLX) 0.0 $1.0k 25.00 40.00
Live Nation Common (LYV) 0.0 $1.0k 16.00 62.50
Robert Half Intl Common (RHI) 0.0 $1.0k 16.00 62.50
Landstar System Common (LSTR) 0.0 $1.0k 8.00 125.00
Amedisys Common (AMED) 0.0 $1.0k 4.00 250.00
Moog Common (MOG.A) 0.0 $1.0k 10.00 100.00
Microstrategy Common (MSTR) 0.0 $1.0k 2.00 500.00
Lululemon Athletica Common (LULU) 0.0 $1.0k 4.00 250.00
Seneca Foods Corp Common (SENEA) 0.0 $1.0k 16.00 62.50
American Water Works Company Common (AWK) 0.0 $1.0k 8.00 125.00
Xpo Logistics Common (XPO) 0.0 $1.0k 8.00 125.00
Expedia Common (EXPE) 0.0 $1.0k 8.00 125.00
Equinix Common (EQIX) 0.0 $1.0k 2.00 500.00
Qorvo Common (QRVO) 0.0 $1.0k 8.00 125.00
Madison Square Garden Sports Corp A Common (MSGS) 0.0 $1.0k 8.00 125.00
Purple Innovation Common (PRPL) 0.0 $1.0k 20.00 50.00
Spectrum Brands Holdings Common (SPB) 0.0 $1.0k 10.00 100.00
Twist Bioscience Corporation Common (TWST) 0.0 $1.0k 5.00 200.00
Cloudflare Inc Com Cl A Common (NET) 0.0 $1.0k 10.00 100.00
Carrier Global Corp Common (CARR) 0.0 $1.0k 16.00 62.50
Lordstown Motors Corp Common 0.0 $1.0k 100.00 10.00
Lifemd Common (LFMD) 0.0 $1.0k 40.00 25.00
Regeneron Pharmaceuticals Common (REGN) 0.0 $999.999900 3.00 333.33
Jazz Pharmaceuticals Common (JAZZ) 0.0 $999.999900 9.00 111.11
Avery Dennison Corp Common (AVY) 0.0 $999.999700 7.00 142.86
Digital Turbine Common (APPS) 0.0 $999.999700 7.00 142.86
Etsy Common (ETSY) 0.0 $999.999700 7.00 142.86
Rli Corp Common (RLI) 0.0 $999.999600 12.00 83.33
Expeditors International Wash Common (EXPD) 0.0 $999.999600 12.00 83.33
Ameren Corp Common (AEE) 0.0 $999.999600 12.00 83.33
Xenia Hotels & Resorts Common (XHR) 0.0 $999.999500 71.00 14.08
Travel Leisure Common (TNL) 0.0 $999.999500 17.00 58.82
O G E Energy Cp Hldg Common (OGE) 0.0 $999.999400 43.00 23.26
Myriad Genetics Common (MYGN) 0.0 $999.999400 43.00 23.26
Genmark Diagnostics Common 0.0 $999.999400 43.00 23.26
Targa Res Corp Common (TRGP) 0.0 $999.999400 43.00 23.26
Liberty Braves C Common 0.0 $999.999400 43.00 23.26
Denny's Corp Common (DENN) 0.0 $999.999000 42.00 23.81
Annaly Capital Management Common 0.0 $999.999000 70.00 14.29
Pultegroup Common (PHM) 0.0 $999.999000 27.00 37.04
Ethan Allen Interiors Common (ETD) 0.0 $999.999000 30.00 33.33
Helmerich & Payne Common (HP) 0.0 $999.999000 37.00 27.03
Patterson Companies Common (PDCO) 0.0 $999.999000 39.00 25.64
Kopin Corp Common (KOPN) 0.0 $999.999000 117.00 8.55
Coeur Mining Common (CDE) 0.0 $999.999000 110.00 9.09
New Jersey Resources Corp Common (NJR) 0.0 $999.999000 22.00 45.45
Equity Lifestyles Properties Common (ELS) 0.0 $999.999000 22.00 45.45
Cumberland Pharma Common (CPIX) 0.0 $999.999000 185.00 5.41
Celsius Holdings Common (CELH) 0.0 $999.999000 27.00 37.04
Hollyfrontier Corp Common 0.0 $999.999000 21.00 47.62
Marathon Petroleum Corp Common (MPC) 0.0 $999.999000 26.00 38.46
Exone Common 0.0 $999.999000 21.00 47.62
Armada Hoffler Pptys Common (AHH) 0.0 $999.999000 63.00 15.87
Walgreens Boots Alliance Common (WBA) 0.0 $999.999000 22.00 45.45
Overseas Shipholding Group Class A Common (OSG) 0.0 $999.999000 270.00 3.70
Atomera Common (ATOM) 0.0 $999.999000 45.00 22.22
Baker Hughes Company Common (BKR) 0.0 $999.999000 37.00 27.03
Optimizerx Corp Common (OPRX) 0.0 $999.999000 30.00 33.33
Cno Finl Group Common (CNO) 0.0 $999.998400 48.00 20.83
Flowers Foods Common (FLO) 0.0 $999.998200 41.00 24.39
Solaris Oilfield Infrastructure Common (SEI) 0.0 $999.998200 82.00 12.20
Carparts.com Common (PRTS) 0.0 $999.998200 41.00 24.39
Washington Real Estate Common (ELME) 0.0 $999.998000 62.00 16.13
Berkshire Hills Bancorp Common (BHLB) 0.0 $999.997800 51.00 19.61
Boston Private Finl Hldgs Frmly Common 0.0 $999.996100 103.00 9.71
Helix Energy Solutions Group Common (HLX) 0.0 $999.994700 281.00 3.56
American Shared Hospital Services Common (AMS) 0.0 $999.988400 268.00 3.73
Ion Geophysical Corp Common 0.0 $999.984000 498.00 2.01
Golden Minerals Common 0.0 $999.978000 812.00 1.23
Amerisourcebergen Corp Common (COR) 0.0 $0 4.00 0.00
Cemex Sab Sp Common (CX) 0.0 $0 50.00 0.00
Williams Companies Common (WMB) 0.0 $0 21.00 0.00
National Healthcare Corp Common (NHC) 0.0 $0 6.00 0.00
Royal Gold Common (RGLD) 0.0 $0 4.00 0.00
Wabtec Corporation Common (WAB) 0.0 $0 2.00 0.00
Mesa Laboratories Common (MLAB) 0.0 $0 2.00 0.00
Gabelli Conv & Income Secs Common (GCV) 0.0 $0 1.00 0.00
Kinder Morgan Common (KMI) 0.0 $0 5.00 0.00
Eaton Corp Common (ETN) 0.0 $0 3.00 0.00
Veritiv Corp Common 0.0 $0 1.00 0.00
Opiant Pharmaceuticals Common 0.0 $0 15.00 0.00
Acm Research Common (ACMR) 0.0 $0 3.00 0.00
Invesco Taxable Municipal Bond Common (BAB) 0.0 $0 1.00 0.00
Invesco S&p Smallcap Information Technology Common (PSCT) 0.0 $0 1.00 0.00
Covetrus Common 0.0 $0 13.00 0.00
Spdr Barclays High Yield Bond Common (JNK) 0.0 $0 1.00 0.00
Imac Hldgs Common 0.0 $0 107.00 0.00
Klx Energy Services Holdings Common (KLXE) 0.0 $0 28.00 0.00
Vontier Corporation Common (VNT) 0.0 $0 16.00 0.00