Capital Advisors

Capital Advisors as of June 30, 2022

Portfolio Holdings for Capital Advisors

Capital Advisors holds 1184 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.3 $44M 117k 377.25
Ishares Tr Rus 1000 Grw Etf (IWF) 6.1 $33M 150k 218.70
Vanguard Specialized Funds Div App Etf (VIG) 4.3 $23M 160k 143.47
Spdr Ser Tr S&p Divid Etf (SDY) 3.8 $20M 169k 118.69
Ishares Tr Msci Usa Min Vol (USMV) 3.6 $19M 277k 70.21
Ishares Tr Rus 1000 Val Etf (IWD) 3.4 $18M 125k 144.97
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $15M 82k 188.62
Ishares Tr S&p Mc 400gr Etf (IJK) 2.8 $15M 234k 63.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.7 $14M 230k 62.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.2 $12M 126k 94.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $11M 83k 134.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $11M 99k 111.73
Ishares Tr Core Div Grwth (DGRO) 2.1 $11M 231k 47.64
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $8.7M 145k 60.35
Ishares Tr S&P SML 600 GWT (IJT) 1.6 $8.5M 81k 105.32
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.5 $7.9M 106k 74.94
Vaneck Etf Trust Gaming Etf (BJK) 1.4 $7.4M 218k 33.92
Ishares Tr Sp Smcp600vl Etf (IJS) 1.4 $7.3M 82k 89.03
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.4 $7.2M 146k 49.55
Vanguard Index Fds Growth Etf (VUG) 1.2 $6.5M 29k 222.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $6.0M 21k 280.29
Bally's Corp (BALY) 1.1 $5.9M 298k 19.78
Listed Fd Tr Roundhill Sports (BETZ) 1.1 $5.6M 392k 14.41
Vanguard Index Fds Large Cap Etf (VV) 1.0 $5.5M 32k 172.34
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $5.2M 53k 99.11
Select Sector Spdr Tr Energy (XLE) 1.0 $5.2M 73k 71.52
Apple (AAPL) 0.8 $4.5M 33k 136.73
Proshares Tr S&p Mdcp 400 Div (REGL) 0.8 $4.4M 65k 67.45
Ishares Tr S&p 100 Etf (OEF) 0.8 $4.2M 25k 172.49
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.7 $4.0M 194k 20.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $4.0M 47k 83.77
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $3.8M 56k 68.61
Ishares Tr Core High Dv Etf (HDV) 0.7 $3.5M 35k 100.43
Ishares Tr Global 100 Etf (IOO) 0.7 $3.5M 55k 64.07
Microsoft Corporation (MSFT) 0.6 $3.5M 14k 256.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $3.4M 37k 91.10
Ishares Tr Msci Eafe Etf (EFA) 0.6 $3.2M 51k 62.50
Vanguard Index Fds Value Etf (VTV) 0.6 $3.0M 22k 131.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $2.9M 34k 87.33
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.5 $2.9M 65k 44.18
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $2.9M 45k 63.30
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.6M 25k 101.68
Proshares Tr Invt Int Rt Hg (IGHG) 0.5 $2.4M 35k 69.12
Select Sector Spdr Tr Financial (XLF) 0.4 $2.4M 76k 31.44
Vanguard World Fds Energy Etf (VDE) 0.4 $2.3M 23k 99.47
Ishares Tr Us Trsprtion (IYT) 0.4 $2.3M 11k 212.94
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $2.2M 78k 27.78
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $2.0M 27k 73.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $2.0M 11k 175.41
Ishares Tr Us Aer Def Etf (ITA) 0.4 $1.9M 19k 99.18
Northrop Grumman Corporation (NOC) 0.4 $1.9M 3.9k 478.48
Vanguard Wellington Us Quality (VFQY) 0.3 $1.8M 19k 97.97
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.3 $1.8M 46k 39.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.8M 5.7k 307.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.7M 34k 49.95
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.7M 29k 58.85
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.6M 17k 92.43
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $1.5M 38k 40.85
Caesars Entertainment (CZR) 0.3 $1.5M 40k 38.29
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $1.5M 32k 48.64
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $1.5M 33k 46.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.5M 6.8k 226.30
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $1.5M 30k 50.16
Stanley Black & Decker (SWK) 0.3 $1.4M 14k 104.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.4M 20k 70.15
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.4M 10k 137.50
Ishares Tr Select Divid Etf (DVY) 0.3 $1.4M 12k 117.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.3M 43k 31.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.3M 9.6k 137.52
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.2M 29k 42.17
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.2M 32k 39.00
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 11k 112.66
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.2M 24k 50.33
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $1.1M 23k 49.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.1M 27k 42.00
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $1.1M 11k 96.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $983k 22k 44.67
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.2 $962k 20k 47.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $959k 7.4k 129.56
Ishares Tr Morningstar Grwt (ILCG) 0.2 $954k 19k 50.07
Ishares Tr Blackrock Ultra (ICSH) 0.2 $929k 19k 50.05
Amazon (AMZN) 0.2 $921k 8.7k 106.18
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $915k 24k 37.43
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $898k 22k 40.81
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $892k 54k 16.49
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $876k 27k 32.88
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.2 $870k 14k 62.01
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $853k 21k 40.37
Ishares Tr Core S&p500 Etf (IVV) 0.2 $845k 2.2k 379.09
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.2 $816k 16k 49.84
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $813k 17k 47.25
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $803k 12k 70.10
Mastercard Incorporated Cl A (MA) 0.1 $774k 2.5k 315.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $771k 11k 72.20
Ishares Tr Intl Div Grwth (IGRO) 0.1 $746k 13k 57.31
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $722k 30k 24.25
UnitedHealth (UNH) 0.1 $719k 1.4k 513.94
Home Depot (HD) 0.1 $691k 2.5k 274.21
Wisdomtree Tr Us High Dividend (DHS) 0.1 $683k 8.3k 82.35
Alphabet Cap Stk Cl C (GOOG) 0.1 $667k 305.00 2186.89
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $655k 8.4k 77.52
Ishares Tr Global Tech Etf (IXN) 0.1 $651k 14k 45.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $648k 11k 58.90
Becton, Dickinson and (BDX) 0.1 $648k 2.6k 246.39
Tractor Supply Company (TSCO) 0.1 $644k 3.3k 193.98
Ishares Tr Cohen Steer Reit (ICF) 0.1 $641k 11k 60.80
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $634k 11k 58.57
Ishares Tr Us Divid Bybck (DIVB) 0.1 $631k 17k 36.27
Abbvie (ABBV) 0.1 $619k 4.0k 153.07
Amgen (AMGN) 0.1 $613k 2.5k 243.35
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $606k 6.6k 92.01
Ishares Tr National Mun Etf (MUB) 0.1 $603k 5.7k 106.31
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.1 $599k 17k 34.37
Johnson & Johnson (JNJ) 0.1 $584k 3.3k 177.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $565k 2.1k 272.95
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $553k 24k 22.77
DTE Energy Company (DTE) 0.1 $553k 4.4k 126.83
Ishares Tr Rus 1000 Etf (IWB) 0.1 $548k 2.6k 207.73
Oracle Corporation (ORCL) 0.1 $547k 7.8k 69.89
Lowe's Companies (LOW) 0.1 $546k 3.1k 174.61
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $543k 23k 24.13
Pfizer (PFE) 0.1 $535k 10k 52.38
Lockheed Martin Corporation (LMT) 0.1 $531k 1.2k 430.31
Spdr Gold Tr Gold Shs (GLD) 0.1 $526k 3.1k 168.37
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $526k 31k 17.13
Pepsi (PEP) 0.1 $523k 3.1k 166.61
Ishares Core Msci Emkt (IEMG) 0.1 $520k 11k 49.02
Texas Instruments Incorporated (TXN) 0.1 $519k 3.4k 153.73
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $511k 19k 27.18
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $508k 9.0k 56.43
BlackRock (BLK) 0.1 $506k 831.00 608.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $499k 20k 25.39
Cohen & Steers infrastucture Fund (UTF) 0.1 $497k 20k 25.31
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $473k 15k 30.93
Honeywell International (HON) 0.1 $458k 2.6k 173.81
Tidal Etf Tr Foliobeyond Risi (RISR) 0.1 $454k 14k 32.43
Meta Platforms Cl A (META) 0.1 $454k 2.8k 161.28
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $447k 9.5k 46.85
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $446k 7.6k 58.79
Ishares Tr Intl Eqty Factor (INTF) 0.1 $440k 19k 23.51
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $436k 20k 22.22
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $434k 14k 31.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $434k 4.3k 101.76
Visa Com Cl A (V) 0.1 $434k 2.2k 196.91
Procter & Gamble Company (PG) 0.1 $433k 3.0k 143.81
Thermo Fisher Scientific (TMO) 0.1 $425k 782.00 543.48
Costco Wholesale Corporation (COST) 0.1 $421k 878.00 479.50
Philip Morris International (PM) 0.1 $416k 4.2k 98.84
Alphabet Cap Stk Cl A (GOOGL) 0.1 $410k 188.00 2180.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $409k 1.00 409000.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $408k 6.0k 68.35
Danaher Corporation (DHR) 0.1 $400k 1.6k 253.81
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $400k 7.9k 50.63
Vanguard Index Fds Small Cp Etf (VB) 0.1 $392k 2.2k 176.26
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $392k 15k 27.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $389k 5.1k 76.77
Paychex (PAYX) 0.1 $388k 3.4k 113.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $387k 3.0k 128.15
Intuit (INTU) 0.1 $385k 1.0k 385.00
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.1 $383k 4.9k 77.89
Qualcomm (QCOM) 0.1 $380k 3.0k 127.73
Wisdomtree Tr Intl Midcap Dv (DIM) 0.1 $376k 6.8k 55.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $374k 9.3k 40.08
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $372k 6.8k 54.60
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $369k 4.3k 85.58
Automatic Data Processing (ADP) 0.1 $356k 1.7k 210.03
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $345k 11k 31.58
Ishares Tr U S Equity Factr (LRGF) 0.1 $344k 9.1k 37.92
Stryker Corporation (SYK) 0.1 $343k 1.7k 199.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $342k 7.7k 44.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $342k 3.3k 104.72
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $339k 4.0k 85.26
FedEx Corporation (FDX) 0.1 $335k 1.5k 226.81
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $333k 15k 22.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $323k 780.00 414.10
Analog Devices (ADI) 0.1 $323k 2.2k 146.29
Ishares Tr Core Msci Total (IXUS) 0.1 $314k 5.5k 57.05
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $314k 14k 21.99
Cohen & Steers REIT/P (RNP) 0.1 $293k 14k 21.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $288k 1.4k 206.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $281k 2.1k 136.28
Medtronic SHS (MDT) 0.1 $280k 3.1k 89.71
Tesla Motors (TSLA) 0.1 $277k 412.00 672.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $277k 1.9k 149.57
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $276k 5.1k 54.37
Coca-Cola Company (KO) 0.1 $269k 4.3k 62.98
T Rowe Price Etf Price Grw Stock (TGRW) 0.0 $264k 12k 21.64
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $260k 3.0k 86.67
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $259k 5.4k 47.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $258k 3.6k 71.65
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $255k 5.1k 49.80
Exxon Mobil Corporation (XOM) 0.0 $253k 3.0k 85.65
Starbucks Corporation (SBUX) 0.0 $247k 3.2k 76.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $246k 3.1k 79.15
Dominion Resources (D) 0.0 $246k 3.1k 79.95
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $244k 7.1k 34.41
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $244k 5.5k 44.08
Hp (HPQ) 0.0 $243k 7.4k 32.78
Dollar General (DG) 0.0 $238k 969.00 245.61
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $237k 4.6k 51.76
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $234k 4.1k 57.38
First Republic Bank/san F (FRCB) 0.0 $234k 1.6k 144.09
Crown Holdings (CCK) 0.0 $233k 2.5k 92.17
American Tower Reit (AMT) 0.0 $231k 904.00 255.53
Assured Guaranty (AGO) 0.0 $231k 4.1k 55.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $228k 3.0k 76.25
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $226k 7.6k 29.79
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $223k 6.0k 37.25
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $222k 1.3k 168.95
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $221k 5.4k 41.20
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $220k 1.1k 196.78
Nike CL B (NKE) 0.0 $220k 2.2k 102.04
Enterprise Products Partners (EPD) 0.0 $218k 9.0k 24.33
General Dynamics Corporation (GD) 0.0 $216k 975.00 221.54
Wal-Mart Stores (WMT) 0.0 $215k 1.8k 121.40
United Parcel Service CL B (UPS) 0.0 $214k 1.2k 182.75
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $214k 4.5k 47.75
Merck & Co (MRK) 0.0 $213k 2.3k 91.22
Invesco Exchange Traded Fd T S&p Sml 600 Eq 0.0 $209k 3.1k 67.81
Cisco Systems (CSCO) 0.0 $208k 4.9k 42.70
Comcast Corp Cl A (CMCSA) 0.0 $208k 5.3k 39.20
Air Products & Chemicals (APD) 0.0 $208k 864.00 240.74
Fs Kkr Capital Corp (FSK) 0.0 $204k 11k 19.43
Diamondback Energy (FANG) 0.0 $203k 1.7k 121.19
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $203k 4.4k 45.87
Accenture Plc Ireland Shs Class A (ACN) 0.0 $202k 728.00 277.47
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $202k 5.1k 39.61
Rollins (ROL) 0.0 $200k 5.7k 35.00
Eli Lilly & Co. (LLY) 0.0 $200k 617.00 324.15
Ark Etf Tr Innovation Etf (ARKK) 0.0 $200k 5.0k 39.98
Quanta Services (PWR) 0.0 $198k 1.6k 125.24
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $198k 4.5k 44.05
Lauder Estee Cos Cl A (EL) 0.0 $196k 771.00 254.22
Intercontinental Exchange (ICE) 0.0 $193k 2.1k 93.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $193k 4.9k 39.02
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $192k 6.4k 29.79
Republic Services (RSG) 0.0 $190k 1.5k 130.94
Abbott Laboratories (ABT) 0.0 $188k 1.7k 108.73
Eaton Corp SHS (ETN) 0.0 $187k 1.5k 126.10
Moody's Corporation (MCO) 0.0 $186k 683.00 272.33
Carlisle Companies (CSL) 0.0 $184k 770.00 238.96
Roper Industries (ROP) 0.0 $182k 460.00 395.65
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $180k 7.6k 23.79
Adobe Systems Incorporated (ADBE) 0.0 $180k 492.00 365.85
Sherwin-Williams Company (SHW) 0.0 $180k 803.00 224.16
Blackstone Group Inc Com Cl A (BX) 0.0 $178k 1.9k 91.42
Chart Industries (GTLS) 0.0 $176k 1.1k 167.62
Waste Management (WM) 0.0 $175k 1.1k 152.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $173k 3.5k 49.87
Illinois Tool Works (ITW) 0.0 $173k 951.00 181.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $173k 4.1k 41.71
Wisdomtree Tr Us Esg Fund 0.0 $171k 4.2k 40.83
Union Pacific Corporation (UNP) 0.0 $170k 795.00 213.84
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $170k 9.8k 17.26
Ishares Msci Emerg Mrkt (EEMV) 0.0 $169k 3.0k 55.43
TJX Companies (TJX) 0.0 $169k 3.0k 55.89
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $168k 3.6k 46.67
Quest Diagnostics Incorporated (DGX) 0.0 $166k 1.2k 133.12
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $166k 3.6k 46.11
Broadcom (AVGO) 0.0 $165k 340.00 485.29
Huntington Ingalls Inds (HII) 0.0 $164k 752.00 218.09
Capital One Financial (COF) 0.0 $162k 1.6k 104.05
Omni (OMC) 0.0 $162k 2.5k 63.55
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $159k 1.8k 88.48
Walt Disney Company (DIS) 0.0 $158k 1.7k 94.61
S&p Global (SPGI) 0.0 $154k 458.00 336.24
Nextera Energy (NEE) 0.0 $153k 2.0k 77.47
Msci (MSCI) 0.0 $153k 371.00 412.40
John Hancock Exchange Traded Preferred Income (JHPI) 0.0 $150k 6.7k 22.48
Activision Blizzard 0.0 $149k 1.9k 77.89
Ishares Tr Core Msci Intl (IDEV) 0.0 $147k 2.7k 53.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $144k 1.1k 135.85
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $142k 1.4k 100.00
McDonald's Corporation (MCD) 0.0 $141k 569.00 247.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $138k 789.00 174.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $137k 697.00 196.56
Enbridge (ENB) 0.0 $137k 3.3k 42.10
Cohen & Steers Quality Income Realty (RQI) 0.0 $136k 10k 13.60
Mondelez Intl Cl A (MDLZ) 0.0 $136k 2.2k 62.02
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $136k 5.0k 27.09
Owl Rock Capital Corporation (OBDC) 0.0 $136k 11k 12.36
Valero Energy Corporation (VLO) 0.0 $134k 1.3k 106.18
Altria (MO) 0.0 $130k 3.1k 41.76
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $130k 1.4k 95.03
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $129k 5.6k 23.04
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $126k 6.1k 20.57
3M Company (MMM) 0.0 $126k 973.00 129.50
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $125k 3.4k 37.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $120k 1.9k 62.83
L3harris Technologies (LHX) 0.0 $118k 489.00 241.31
Western Alliance Bancorporation (WAL) 0.0 $116k 1.6k 70.86
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $116k 3.9k 29.73
Nordson Corporation (NDSN) 0.0 $114k 564.00 202.13
Wisdomtree Tr Us Multifactor (USMF) 0.0 $113k 3.1k 36.25
Raytheon Technologies Corp (RTX) 0.0 $113k 1.2k 96.09
Ishares Msci Emerg Mkt (EMGF) 0.0 $113k 2.6k 42.82
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $111k 3.8k 29.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $110k 1.5k 73.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $109k 1.7k 64.88
Dt Midstream Common Stock (DTM) 0.0 $108k 2.2k 49.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $108k 310.00 348.39
Vanguard World Fds Utilities Etf (VPU) 0.0 $102k 666.00 153.15
Morgan Stanley Com New (MS) 0.0 $102k 1.3k 75.78
Icon SHS (ICLR) 0.0 $102k 471.00 216.56
Cohn Robbins Holdings Corp Unit 08/11/2025 0.0 $101k 10k 10.10
Novo-nordisk A S Adr (NVO) 0.0 $98k 875.00 112.00
Kla Corp Com New (KLAC) 0.0 $96k 302.00 317.88
AFLAC Incorporated (AFL) 0.0 $94k 1.7k 55.33
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $94k 1.5k 63.43
FirstEnergy (FE) 0.0 $94k 2.4k 38.38
Alliant Energy Corporation (LNT) 0.0 $93k 1.6k 58.53
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $93k 2.3k 40.49
FactSet Research Systems (FDS) 0.0 $93k 242.00 384.30
Ecolab (ECL) 0.0 $93k 607.00 153.21
Yum! Brands (YUM) 0.0 $92k 814.00 113.02
Sun Life Financial (SLF) 0.0 $87k 1.9k 45.72
Inseego 0.0 $84k 44k 1.90
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $79k 1.8k 44.33
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $78k 858.00 90.91
Ishares Tr Russell 2000 Etf (IWM) 0.0 $78k 459.00 169.93
Itt (ITT) 0.0 $77k 1.1k 67.60
Paypal Holdings (PYPL) 0.0 $77k 1.1k 69.81
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $75k 2.6k 28.85
International Business Machines (IBM) 0.0 $75k 534.00 140.45
Eversource Energy (ES) 0.0 $74k 872.00 84.86
IDEXX Laboratories (IDXX) 0.0 $74k 212.00 349.06
Loews Corporation (L) 0.0 $74k 1.2k 59.34
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $73k 6.4k 11.33
Avantor (AVTR) 0.0 $71k 2.3k 31.18
Chipotle Mexican Grill (CMG) 0.0 $71k 54.00 1314.81
Vanguard World Mega Cap Index (MGC) 0.0 $69k 525.00 131.43
Flex Ord (FLEX) 0.0 $68k 4.7k 14.49
Vanguard Wellington Us Multifactor (VFMF) 0.0 $68k 760.00 89.47
Teledyne Technologies Incorporated (TDY) 0.0 $68k 180.00 377.78
Boeing Company (BA) 0.0 $68k 497.00 136.82
MGM Resorts International. (MGM) 0.0 $66k 2.3k 29.16
Verizon Communications (VZ) 0.0 $65k 1.3k 50.51
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $65k 1.2k 53.37
Norfolk Southern (NSC) 0.0 $65k 287.00 226.48
Msc Indl Direct Cl A (MSM) 0.0 $64k 850.00 75.29
Bristol Myers Squibb (BMY) 0.0 $64k 830.00 77.11
Intel Corporation (INTC) 0.0 $64k 1.7k 37.30
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $64k 2.3k 27.35
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $63k 2.0k 31.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $62k 1.2k 52.41
Kroger (KR) 0.0 $60k 1.3k 47.02
American Electric Power Company (AEP) 0.0 $58k 608.00 95.39
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $57k 450.00 126.67
Chevron Corporation (CVX) 0.0 $57k 392.00 145.41
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $57k 429.00 132.87
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $57k 1.2k 46.27
Block Cl A (SQ) 0.0 $56k 917.00 61.07
Discover Financial Services (DFS) 0.0 $55k 577.00 95.32
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $55k 1.9k 29.21
Linde SHS 0.0 $54k 187.00 288.77
Southern Company (SO) 0.0 $53k 741.00 71.53
Schrodinger (SDGR) 0.0 $53k 2.0k 26.32
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $47k 906.00 51.88
Snap-on Incorporated (SNA) 0.0 $47k 240.00 195.83
Phillips 66 (PSX) 0.0 $47k 571.00 82.31
Xcel Energy (XEL) 0.0 $47k 664.00 70.78
Allstate Corporation (ALL) 0.0 $46k 367.00 125.34
Ishares Tr Intl Devppty Etf (WPS) 0.0 $46k 1.6k 28.99
Take-Two Interactive Software (TTWO) 0.0 $45k 370.00 121.62
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $44k 1.2k 36.97
PNC Financial Services (PNC) 0.0 $44k 277.00 158.84
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $44k 369.00 119.24
MPLX Com Unit Rep Ltd (MPLX) 0.0 $43k 1.5k 29.41
Onemain Holdings (OMF) 0.0 $42k 1.1k 37.00
Yum China Holdings (YUMC) 0.0 $42k 856.00 49.07
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $41k 1.4k 28.81
Netflix (NFLX) 0.0 $41k 235.00 174.47
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $41k 960.00 42.71
Progressive Corporation (PGR) 0.0 $40k 342.00 116.96
salesforce (CRM) 0.0 $40k 245.00 163.27
Cooper Cos Com New 0.0 $40k 129.00 310.08
Delta Air Lines Inc Del Com New (DAL) 0.0 $39k 1.3k 29.00
Rbc Cad (RY) 0.0 $39k 404.00 96.53
NVIDIA Corporation (NVDA) 0.0 $39k 260.00 150.00
Nomad Foods Usd Ord Shs (NOMD) 0.0 $39k 2.0k 19.84
AES Corporation (AES) 0.0 $38k 1.8k 21.01
Docusign (DOCU) 0.0 $38k 661.00 57.49
Colgate-Palmolive Company (CL) 0.0 $38k 474.00 80.17
Select Sector Spdr Tr Technology (XLK) 0.0 $37k 289.00 128.03
Parker-Hannifin Corporation (PH) 0.0 $36k 145.00 248.28
Proshares Tr Bitcoin Strate (BITO) 0.0 $35k 3.0k 11.74
Bank of America Corporation (BAC) 0.0 $35k 1.1k 31.53
At&t (T) 0.0 $35k 1.7k 20.83
Crown Castle Intl (CCI) 0.0 $34k 202.00 168.32
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $34k 765.00 44.44
Kraft Heinz (KHC) 0.0 $33k 877.00 37.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $33k 424.00 77.83
Signature Bank (SBNY) 0.0 $33k 185.00 178.38
Ishares Tr Russell 3000 Etf (IWV) 0.0 $33k 150.00 220.00
Duke Energy Corp Com New (DUK) 0.0 $33k 306.00 107.84
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $32k 552.00 57.97
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $32k 926.00 34.56
American Water Works (AWK) 0.0 $31k 209.00 148.33
ResMed (RMD) 0.0 $31k 147.00 210.88
CSX Corporation (CSX) 0.0 $30k 1.0k 29.47
Targa Res Corp (TRGP) 0.0 $29k 494.00 58.70
Gilead Sciences (GILD) 0.0 $29k 469.00 61.83
Fortinet (FTNT) 0.0 $29k 505.00 57.43
CVS Caremark Corporation (CVS) 0.0 $28k 304.00 92.11
Kellogg Company (K) 0.0 $28k 390.00 71.79
Ross Stores (ROST) 0.0 $28k 401.00 69.83
Amarin Corp Spons Adr New (AMRN) 0.0 $27k 18k 1.50
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $27k 926.00 29.16
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $27k 525.00 51.43
Global Payments (GPN) 0.0 $27k 247.00 109.31
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $27k 697.00 38.74
Marathon Oil Corporation (MRO) 0.0 $27k 1.2k 22.84
Fiserv (FI) 0.0 $26k 294.00 88.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $26k 260.00 100.00
Cedar Fair Depositry Unit (FUN) 0.0 $25k 562.00 44.48
BorgWarner (BWA) 0.0 $24k 707.00 33.95
Cardinal Health (CAH) 0.0 $24k 455.00 52.75
Constellation Brands Cl A (STZ) 0.0 $24k 101.00 237.62
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $24k 568.00 42.25
Key (KEY) 0.0 $24k 1.4k 17.52
Hess Midstream Cl A Shs (HESM) 0.0 $23k 817.00 28.15
Applied Materials (AMAT) 0.0 $23k 251.00 91.63
Huntsman Corporation (HUN) 0.0 $23k 803.00 28.64
Microchip Technology (MCHP) 0.0 $22k 378.00 58.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $22k 194.00 113.40
Goldman Sachs (GS) 0.0 $22k 74.00 297.30
Nio Spon Ads (NIO) 0.0 $22k 1.0k 22.00
Travelers Companies (TRV) 0.0 $22k 129.00 170.54
Wec Energy Group (WEC) 0.0 $21k 209.00 100.48
Eastman Chemical Company (EMN) 0.0 $21k 230.00 91.30
Truist Financial Corp equities (TFC) 0.0 $21k 436.00 48.17
Alps Etf Tr Alerian Energy (ENFR) 0.0 $21k 1.0k 20.39
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $20k 653.00 30.63
American Express Company (AXP) 0.0 $20k 141.00 141.84
Ishares Tr Us Consm Staples (IYK) 0.0 $20k 101.00 198.02
Tyson Foods Cl A (TSN) 0.0 $20k 229.00 87.34
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $20k 555.00 36.04
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $20k 2.2k 8.97
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $19k 146.00 130.14
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $19k 320.00 59.38
Centene Corporation (CNC) 0.0 $19k 227.00 83.70
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $19k 1.2k 15.83
Bath &#38 Body Works In (BBWI) 0.0 $18k 680.00 26.47
Caterpillar (CAT) 0.0 $18k 99.00 181.82
Ameren Corporation (AEE) 0.0 $18k 195.00 92.31
Southwest Airlines (LUV) 0.0 $18k 500.00 36.00
Shell Midstream Partners Unit Ltd Int 0.0 $18k 1.3k 13.96
Wells Fargo & Company (WFC) 0.0 $18k 468.00 38.46
ConAgra Foods (CAG) 0.0 $17k 504.00 33.73
Cdk Global Inc equities 0.0 $17k 302.00 56.29
Bio Rad Labs Cl A (BIO) 0.0 $17k 34.00 500.00
Morningstar (MORN) 0.0 $17k 72.00 236.11
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $17k 606.00 28.05
Us Bancorp Del Com New (USB) 0.0 $16k 349.00 45.85
PPG Industries (PPG) 0.0 $16k 142.00 112.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $16k 197.00 81.22
Marathon Petroleum Corp (MPC) 0.0 $16k 195.00 82.05
Continental Resources 0.0 $16k 250.00 64.00
Seaboard Corporation (SEB) 0.0 $16k 4.00 4000.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $16k 200.00 80.00
Baxter International (BAX) 0.0 $16k 242.00 66.12
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $15k 460.00 32.61
Cummins (CMI) 0.0 $15k 76.00 197.37
Hubbell (HUBB) 0.0 $15k 82.00 182.93
Gabelli Dividend & Income Trust (GDV) 0.0 $14k 671.00 20.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $14k 180.00 77.78
Hologic (HOLX) 0.0 $14k 202.00 69.31
Realty Income (O) 0.0 $14k 201.00 69.65
Essential Utils (WTRG) 0.0 $13k 274.00 47.45
Rexford Industrial Realty Inc reit (REXR) 0.0 $13k 229.00 56.77
Emerson Electric (EMR) 0.0 $13k 166.00 78.31
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $13k 1.6k 8.01
Ishares Gold Tr Ishares New (IAU) 0.0 $13k 368.00 35.33
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $13k 590.00 22.03
Prudential Financial (PRU) 0.0 $13k 135.00 96.30
Citigroup Com New (C) 0.0 $13k 289.00 44.98
Teladoc (TDOC) 0.0 $13k 378.00 34.39
Ishares Tr Ibonds Dec22 Etf 0.0 $13k 514.00 25.29
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $13k 647.00 20.09
Embecta Corp Common Stock (EMBC) 0.0 $12k 461.00 26.03
Corning Incorporated (GLW) 0.0 $12k 373.00 32.17
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $12k 116.00 103.45
Mccormick & Co Com Non Vtg (MKC) 0.0 $12k 141.00 85.11
Veeva Sys Cl A Com (VEEV) 0.0 $12k 60.00 200.00
MetLife (MET) 0.0 $12k 197.00 60.91
Kimberly-Clark Corporation (KMB) 0.0 $12k 91.00 131.87
Broadridge Financial Solutions (BR) 0.0 $12k 81.00 148.15
Nasdaq Omx (NDAQ) 0.0 $12k 81.00 148.15
eBay (EBAY) 0.0 $12k 281.00 42.70
UGI Corporation (UGI) 0.0 $12k 315.00 38.10
Comerica Incorporated (CMA) 0.0 $11k 154.00 71.43
Otis Worldwide Corp (OTIS) 0.0 $11k 151.00 72.85
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $11k 215.00 51.16
Heico Corp Cl A (HEI.A) 0.0 $11k 106.00 103.77
White Mountains Insurance Gp (WTM) 0.0 $11k 9.00 1222.22
Waters Corporation (WAT) 0.0 $11k 34.00 323.53
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $11k 46.00 239.13
Celanese Corporation (CE) 0.0 $11k 92.00 119.57
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $11k 162.00 67.90
Carrier Global Corporation (CARR) 0.0 $11k 302.00 36.42
Old Republic International Corporation (ORI) 0.0 $11k 476.00 23.11
Coca-cola Europacific Partne SHS (CCEP) 0.0 $10k 189.00 52.91
Evergy (EVRG) 0.0 $10k 156.00 64.10
Proshares Tr Online Rtl Etf (ONLN) 0.0 $10k 302.00 33.11
Williams-Sonoma (WSM) 0.0 $10k 92.00 108.70
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $10k 153.00 65.36
Bce Com New (BCE) 0.0 $10k 203.00 49.26
Xylem (XYL) 0.0 $10k 132.00 75.76
Target Corporation (TGT) 0.0 $10k 68.00 147.06
Bank of New York Mellon Corporation (BK) 0.0 $10k 247.00 40.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $10k 275.00 36.36
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.0k 652.00 13.80
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $9.0k 130.00 69.23
Accolade (ACCD) 0.0 $9.0k 1.2k 7.52
Mid-America Apartment (MAA) 0.0 $9.0k 54.00 166.67
Hldgs (UAL) 0.0 $9.0k 250.00 36.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $9.0k 250.00 36.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $9.0k 27.00 333.33
Rockwell Automation (ROK) 0.0 $9.0k 43.00 209.30
Vail Resorts (MTN) 0.0 $9.0k 39.00 230.77
Dow (DOW) 0.0 $9.0k 167.00 53.89
Dupont De Nemours (DD) 0.0 $9.0k 167.00 53.89
Choice Hotels International (CHH) 0.0 $9.0k 83.00 108.43
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $9.0k 112.00 80.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $9.0k 182.00 49.45
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.0 $9.0k 285.00 31.58
Strategy Ns 7handl Idx (HNDL) 0.0 $9.0k 415.00 21.69
Pbf Energy Cl A (PBF) 0.0 $8.0k 281.00 28.47
Abb Sponsored Adr (ABBNY) 0.0 $8.0k 300.00 26.67
Devon Energy Corporation (DVN) 0.0 $8.0k 152.00 52.63
Oge Energy Corp (OGE) 0.0 $8.0k 211.00 37.91
Corteva (CTVA) 0.0 $8.0k 141.00 56.74
CBOE Holdings (CBOE) 0.0 $8.0k 67.00 119.40
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $8.0k 42.00 190.48
Zoom Video Communications In Cl A (ZM) 0.0 $8.0k 27.00 296.30
Servicenow (NOW) 0.0 $8.0k 17.00 470.59
Whirlpool Corporation (WHR) 0.0 $8.0k 54.00 148.15
Viatris (VTRS) 0.0 $8.0k 767.00 10.43
Peloton Interactive Cl A Com (PTON) 0.0 $7.0k 799.00 8.76
Victorias Secret And Common Stock (VSCO) 0.0 $7.0k 237.00 29.54
Organon & Co Common Stock (OGN) 0.0 $7.0k 218.00 32.11
V.F. Corporation (VFC) 0.0 $7.0k 160.00 43.75
Southern Copper Corporation (SCCO) 0.0 $7.0k 144.00 48.61
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $7.0k 75.00 93.33
Uber Technologies (UBER) 0.0 $7.0k 342.00 20.47
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $7.0k 492.00 14.23
Schlumberger Com Stk (SLB) 0.0 $6.0k 174.00 34.48
Nortonlifelock (GEN) 0.0 $6.0k 295.00 20.34
Exelon Corporation (EXC) 0.0 $6.0k 139.00 43.17
State Street Corporation (STT) 0.0 $6.0k 99.00 60.61
Fidelity National Financial Fnf Group Com (FNF) 0.0 $6.0k 161.00 37.27
Walgreen Boots Alliance (WBA) 0.0 $6.0k 168.00 35.71
Johnson Ctls Intl SHS (JCI) 0.0 $6.0k 133.00 45.11
Scotts Miracle-gro Cl A (SMG) 0.0 $6.0k 81.00 74.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 22.00 272.73
Equinix (EQIX) 0.0 $6.0k 9.00 666.67
Mohawk Industries (MHK) 0.0 $6.0k 50.00 120.00
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $6.0k 125.00 48.00
ICU Medical, Incorporated (ICUI) 0.0 $6.0k 38.00 157.89
Premier Cl A (PINC) 0.0 $6.0k 176.00 34.09
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $6.0k 206.00 29.13
Hemisphere Media Group Cl A 0.0 $6.0k 740.00 8.11
Global X Fds S&p 500 Qlt Etf (QDIV) 0.0 $6.0k 185.00 32.43
Host Hotels & Resorts (HST) 0.0 $5.0k 342.00 14.62
Hawaiian Electric Industries (HE) 0.0 $5.0k 133.00 37.59
Marsh & McLennan Companies (MMC) 0.0 $5.0k 33.00 151.52
Simon Property (SPG) 0.0 $5.0k 48.00 104.17
KBR (KBR) 0.0 $5.0k 97.00 51.55
American Intl Group Com New (AIG) 0.0 $5.0k 97.00 51.55
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 108.00 46.30
Booking Holdings (BKNG) 0.0 $5.0k 3.00 1666.67
Charter Communications Inc N Cl A (CHTR) 0.0 $5.0k 10.00 500.00
Chubb (CB) 0.0 $5.0k 23.00 217.39
Ishares Silver Tr Ishares (SLV) 0.0 $5.0k 287.00 17.42
Aon Shs Cl A (AON) 0.0 $5.0k 17.00 294.12
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $5.0k 191.00 26.18
Integra Lifesciences Hldgs C Com New (IART) 0.0 $5.0k 93.00 53.76
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $5.0k 186.00 26.88
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $5.0k 186.00 26.88
Wendy's/arby's Group (WEN) 0.0 $5.0k 251.00 19.92
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 369.00 13.55
Zoetis Cl A (ZTS) 0.0 $5.0k 864.00 5.79
Global X Fds Glb X Superdiv 0.0 $4.0k 448.00 8.93
Park-Ohio Holdings (PKOH) 0.0 $4.0k 249.00 16.06
Chimera Invt Corp Com New (CIM) 0.0 $4.0k 466.00 8.58
Howmet Aerospace (HWM) 0.0 $4.0k 137.00 29.20
EnerSys (ENS) 0.0 $4.0k 63.00 63.49
Newmont Mining Corporation (NEM) 0.0 $4.0k 60.00 66.67
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $4.0k 60.00 66.67
General Electric Com New (GE) 0.0 $4.0k 60.00 66.67
Ishares Msci Eurzone Etf (EZU) 0.0 $4.0k 112.00 35.71
Dolby Laboratories Com Cl A (DLB) 0.0 $4.0k 51.00 78.43
Moderna (MRNA) 0.0 $4.0k 31.00 129.03
Fidelity National Information Services (FIS) 0.0 $4.0k 45.00 88.89
Deere & Company (DE) 0.0 $4.0k 15.00 266.67
AutoZone (AZO) 0.0 $4.0k 2.00 2000.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $4.0k 80.00 50.00
Prologis (PLD) 0.0 $4.0k 32.00 125.00
Monster Beverage Corp (MNST) 0.0 $4.0k 40.00 100.00
Synopsys (SNPS) 0.0 $4.0k 13.00 307.69
Waste Connections (WCN) 0.0 $4.0k 36.00 111.11
Smucker J M Com New (SJM) 0.0 $4.0k 33.00 121.21
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $4.0k 68.00 58.82
Constellation Energy (CEG) 0.0 $4.0k 68.00 58.82
Kelly Svcs Cl A (KELYA) 0.0 $4.0k 184.00 21.74
Global X Fds Global X Silver (SIL) 0.0 $4.0k 149.00 26.85
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $3.0k 954.00 3.14
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.0k 504.00 5.95
Esperion Therapeutics (ESPR) 0.0 $3.0k 467.00 6.42
Keurig Dr Pepper (KDP) 0.0 $3.0k 89.00 33.71
Caesarstone Ord Shs (CSTE) 0.0 $3.0k 303.00 9.90
Brunswick Corporation (BC) 0.0 $3.0k 53.00 56.60
89bio (ETNB) 0.0 $3.0k 798.00 3.76
General Mills (GIS) 0.0 $3.0k 39.00 76.92
Brown Forman Corp CL B (BF.B) 0.0 $3.0k 37.00 81.08
Hormel Foods Corporation (HRL) 0.0 $3.0k 73.00 41.10
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 23.00 130.43
Pitney Bowes (PBI) 0.0 $3.0k 800.00 3.75
Mettler-Toledo International (MTD) 0.0 $3.0k 3.00 1000.00
Hershey Company (HSY) 0.0 $3.0k 15.00 200.00
Lam Research Corporation (LRCX) 0.0 $3.0k 8.00 375.00
Flowserve Corporation (FLS) 0.0 $3.0k 120.00 25.00
Tyler Technologies (TYL) 0.0 $3.0k 8.00 375.00
O'reilly Automotive (ORLY) 0.0 $3.0k 4.00 750.00
Te Connectivity SHS (TEL) 0.0 $3.0k 30.00 100.00
Anthem (ELV) 0.0 $3.0k 7.00 428.57
Public Storage (PSA) 0.0 $3.0k 9.00 333.33
Cintas Corporation (CTAS) 0.0 $3.0k 9.00 333.33
Cigna Corp (CI) 0.0 $3.0k 13.00 230.77
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.0k 22.00 136.36
Zillow Group Cl C Cap Stk (Z) 0.0 $3.0k 22.00 136.36
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 21.00 142.86
Cadence Design Systems (CDNS) 0.0 $3.0k 21.00 142.86
CoStar (CSGP) 0.0 $3.0k 43.00 69.77
PPL Corporation (PPL) 0.0 $3.0k 110.00 27.27
James River Group Holdings L (JRVR) 0.0 $3.0k 111.00 27.03
Chargepoint Holdings Com Cl A (CHPT) 0.0 $3.0k 237.00 12.66
Ultralife (ULBI) 0.0 $3.0k 580.00 5.17
Cerence (CRNC) 0.0 $2.0k 81.00 24.69
American Public Education (APEI) 0.0 $2.0k 129.00 15.50
Neogenomics Com New (NEO) 0.0 $2.0k 232.00 8.62
News Corp Cl A (NWSA) 0.0 $2.0k 116.00 17.24
Lumen Technologies (LUMN) 0.0 $2.0k 187.00 10.70
Franklin Resources (BEN) 0.0 $2.0k 72.00 27.78
Dentsply Sirona (XRAY) 0.0 $2.0k 48.00 41.67
D.R. Horton (DHI) 0.0 $2.0k 35.00 57.14
Campbell Soup Company (CPB) 0.0 $2.0k 33.00 60.61
Expeditors International of Washington (EXPD) 0.0 $2.0k 19.00 105.26
Range Resources (RRC) 0.0 $2.0k 76.00 26.32
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 28.00 71.43
Aptar (ATR) 0.0 $2.0k 19.00 105.26
Amcor Ord (AMCR) 0.0 $2.0k 152.00 13.16
Best Buy (BBY) 0.0 $2.0k 27.00 74.07
Maximus (MMS) 0.0 $2.0k 27.00 74.07
SYSCO Corporation (SYY) 0.0 $2.0k 26.00 76.92
Equity Lifestyle Properties (ELS) 0.0 $2.0k 26.00 76.92
Repligen Corporation (RGEN) 0.0 $2.0k 13.00 153.85
M&T Bank Corporation (MTB) 0.0 $2.0k 12.00 166.67
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 12.00 166.67
IDEX Corporation (IEX) 0.0 $2.0k 11.00 181.82
Motorola Solutions Com New (MSI) 0.0 $2.0k 11.00 181.82
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.0k 22.00 90.91
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.0k 3.00 666.67
Align Technology (ALGN) 0.0 $2.0k 7.00 285.71
Essex Property Trust (ESS) 0.0 $2.0k 7.00 285.71
Lululemon Athletica (LULU) 0.0 $2.0k 7.00 285.71
Dex (DXCM) 0.0 $2.0k 21.00 95.24
Paycom Software (PAYC) 0.0 $2.0k 7.00 285.71
Sba Communications Corp Cl A (SBAC) 0.0 $2.0k 7.00 285.71
Northern Trust Corporation (NTRS) 0.0 $2.0k 16.00 125.00
Akamai Technologies (AKAM) 0.0 $2.0k 25.00 80.00
International Flavors & Fragrances (IFF) 0.0 $2.0k 16.00 125.00
Sempra Energy (SRE) 0.0 $2.0k 10.00 200.00
Humana (HUM) 0.0 $2.0k 5.00 400.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 5.00 400.00
4068594 Enphase Energy (ENPH) 0.0 $2.0k 8.00 250.00
Palo Alto Networks (PANW) 0.0 $2.0k 4.00 500.00
Berry Plastics (BERY) 0.0 $2.0k 32.00 62.50
Qorvo (QRVO) 0.0 $2.0k 20.00 100.00
Zillow Group Cl A (ZG) 0.0 $2.0k 5.00 400.00
Peabody Energy (BTU) 0.0 $2.0k 80.00 25.00
ConocoPhillips (COP) 0.0 $2.0k 18.00 111.11
Entergy Corporation (ETR) 0.0 $2.0k 18.00 111.11
Iqvia Holdings (IQV) 0.0 $2.0k 9.00 222.22
Spotify Technology S A SHS (SPOT) 0.0 $2.0k 18.00 111.11
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 15.00 133.33
Garmin SHS (GRMN) 0.0 $2.0k 23.00 86.96
American Airls (AAL) 0.0 $2.0k 145.00 13.79
Copart (CPRT) 0.0 $2.0k 14.00 142.86
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 14.00 142.86
Verisk Analytics (VRSK) 0.0 $2.0k 14.00 142.86
Pentair SHS (PNR) 0.0 $2.0k 34.00 58.82
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.0k 66.00 30.30
Lattice Semiconductor (LSCC) 0.0 $2.0k 44.00 45.45
Deciphera Pharmaceuticals (DCPH) 0.0 $2.0k 117.00 17.09
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $2.0k 52.00 38.46
Palantir Technologies Cl A (PLTR) 0.0 $2.0k 180.00 11.11
Kinder Morgan (KMI) 0.0 $2.0k 121.00 16.53
Pinterest Cl A (PINS) 0.0 $2.0k 96.00 20.83
Freeport-mcmoran CL B (FCX) 0.0 $2.0k 82.00 24.39
Farmland Partners (FPI) 0.0 $2.0k 146.00 13.70
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 177.00 11.30
Qurate Retail Com Ser A (QRTEA) 0.0 $2.0k 643.00 3.11
Core Scientific Common Stock 0.0 $2.0k 1.1k 1.79
Accelr8 Technology 0.0 $2.0k 1.5k 1.31
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $1.0k 1.3k 0.76
Rafael Hldgs Com Cl B (RFL) 0.0 $1.0k 572.00 1.75
New York Mtg Tr Com Par $.02 0.0 $1.0k 364.00 2.75
Annexon (ANNX) 0.0 $1.0k 381.00 2.62
Ww Intl (WW) 0.0 $1.0k 180.00 5.56
Under Armour CL C (UA) 0.0 $1.0k 87.00 11.49
Invacare Corporation 0.0 $1.0k 601.00 1.66
Aligos Therapeutics (ALGS) 0.0 $1.0k 887.00 1.13
Butterfly Network Com Cl A (BFLY) 0.0 $1.0k 313.00 3.19
Exagen (XGN) 0.0 $1.0k 161.00 6.21
Selectquote Ord (SLQT) 0.0 $1.0k 236.00 4.24
Danimer Scientific Com Cl A (DNMR) 0.0 $1.0k 175.00 5.71
Sirius Xm Holdings (SIRI) 0.0 $1.0k 97.00 10.31
SkyWest (SKYW) 0.0 $1.0k 60.00 16.67
Bassett Furniture Industries (BSET) 0.0 $1.0k 60.00 16.67
Kimco Realty Corporation (KIM) 0.0 $1.0k 49.00 20.41
Upland Software (UPLD) 0.0 $1.0k 67.00 14.93
Fathom Holdings (FTHM) 0.0 $1.0k 98.00 10.20
Unifi Com New (UFI) 0.0 $1.0k 104.00 9.62
Wolverine World Wide (WWW) 0.0 $1.0k 58.00 17.24
Plug Power Com New (PLUG) 0.0 $1.0k 44.00 22.73
News Corp CL B (NWS) 0.0 $1.0k 68.00 14.71
Varonis Sys (VRNS) 0.0 $1.0k 34.00 29.41
Citizens Financial (CFG) 0.0 $1.0k 29.00 34.48
Invitation Homes (INVH) 0.0 $1.0k 29.00 34.48
Pagerduty (PD) 0.0 $1.0k 29.00 34.48
Fifth Third Ban (FITB) 0.0 $1.0k 31.00 32.26
Kontoor Brands (KTB) 0.0 $1.0k 31.00 32.26
Brown & Brown (BRO) 0.0 $1.0k 23.00 43.48
Teradata Corporation (TDC) 0.0 $1.0k 23.00 43.48
Harley-Davidson (HOG) 0.0 $1.0k 23.00 43.48
Hain Celestial (HAIN) 0.0 $1.0k 23.00 43.48
Cryoport Com Par $0.001 (CYRX) 0.0 $1.0k 23.00 43.48
Equitable Holdings (EQH) 0.0 $1.0k 23.00 43.48
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0k 23.00 43.48
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.0k 24.00 41.67
Molson Coors Beverage CL B (TAP) 0.0 $1.0k 18.00 55.56
Masco Corporation (MAS) 0.0 $1.0k 24.00 41.67
Robert Half International (RHI) 0.0 $1.0k 18.00 55.56
Medical Properties Trust (MPW) 0.0 $1.0k 36.00 27.78
Us Foods Hldg Corp call (USFD) 0.0 $1.0k 24.00 41.67
Quanterix Ord (QTRX) 0.0 $1.0k 36.00 27.78
Dermtech Ord ord (DMTK) 0.0 $1.0k 107.00 9.35
Hasbro (HAS) 0.0 $1.0k 15.00 66.67
Hartford Financial Services (HIG) 0.0 $1.0k 15.00 66.67
Skechers U S A Cl A (SKX) 0.0 $1.0k 15.00 66.67
Church & Dwight (CHD) 0.0 $1.0k 15.00 66.67
CommVault Systems (CVLT) 0.0 $1.0k 15.00 66.67
J Global (ZD) 0.0 $1.0k 15.00 66.67
American Homes 4 Rent Cl A (AMH) 0.0 $1.0k 15.00 66.67
Natera (NTRA) 0.0 $1.0k 15.00 66.67
Halliburton Company (HAL) 0.0 $1.0k 28.00 35.71
Donaldson Company (DCI) 0.0 $1.0k 19.00 52.63
Amdocs SHS (DOX) 0.0 $1.0k 14.00 71.43
Edison International (EIX) 0.0 $1.0k 14.00 71.43
Cognex Corporation (CGNX) 0.0 $1.0k 28.00 35.71
Pegasystems (PEGA) 0.0 $1.0k 28.00 35.71
Royal Gold (RGLD) 0.0 $1.0k 14.00 71.43
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.0k 76.00 13.16
Ptc (PTC) 0.0 $1.0k 14.00 71.43
Transunion (TRU) 0.0 $1.0k 14.00 71.43
Silverbow Resources (SBOW) 0.0 $1.0k 38.00 26.32
Elastic N V Ord Shs (ESTC) 0.0 $1.0k 14.00 71.43
Dynatrace Com New (DT) 0.0 $1.0k 28.00 35.71
Phreesia (PHR) 0.0 $1.0k 28.00 35.71
Unity Software (U) 0.0 $1.0k 19.00 52.63
Apa Corporation (APA) 0.0 $1.0k 19.00 52.63
Pulte (PHM) 0.0 $1.0k 13.00 76.92
Arrow Electronics (ARW) 0.0 $1.0k 13.00 76.92
Hess (HES) 0.0 $1.0k 13.00 76.92
Fmc Corp Com New (FMC) 0.0 $1.0k 13.00 76.92
Guidewire Software (GWRE) 0.0 $1.0k 13.00 76.92
Twilio Cl A (TWLO) 0.0 $1.0k 13.00 76.92
Blackline (BL) 0.0 $1.0k 13.00 76.92
Grocery Outlet Hldg Corp (GO) 0.0 $1.0k 13.00 76.92
Jacobs Engineering 0.0 $1.0k 6.00 166.67
Evercore Class A (EVR) 0.0 $1.0k 6.00 166.67
Exponent (EXPO) 0.0 $1.0k 6.00 166.67
Masimo Corporation (MASI) 0.0 $1.0k 6.00 166.67
Msa Safety Inc equity (MSA) 0.0 $1.0k 6.00 166.67
Willis Towers Watson SHS (WTW) 0.0 $1.0k 6.00 166.67
Biglari Hldgs Com Stk Cl B (BH) 0.0 $1.0k 6.00 166.67
Steris Shs Usd (STE) 0.0 $1.0k 6.00 166.67
Bill Com Holdings Ord (BILL) 0.0 $1.0k 6.00 166.67
SEI Investments Company (SEIC) 0.0 $1.0k 11.00 90.91
CarMax (KMX) 0.0 $1.0k 11.00 90.91
Timken Company (TKR) 0.0 $1.0k 11.00 90.91
C H Robinson Worldwide Com New (CHRW) 0.0 $1.0k 11.00 90.91
Bruker Corporation (BRKR) 0.0 $1.0k 11.00 90.91
IPG Photonics Corporation (IPGP) 0.0 $1.0k 11.00 90.91
Regency Centers Corporation (REG) 0.0 $1.0k 11.00 90.91
stock 0.0 $1.0k 11.00 90.91
Healthequity (HQY) 0.0 $1.0k 11.00 90.91
Avangrid (AGR) 0.0 $1.0k 11.00 90.91
Lear Corp Com New (LEA) 0.0 $1.0k 8.00 125.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0k 4.00 250.00
Principal Financial (PFG) 0.0 $1.0k 10.00 100.00
Consolidated Edison (ED) 0.0 $1.0k 8.00 125.00
Carter's (CRI) 0.0 $1.0k 10.00 100.00
Sealed Air (SEE) 0.0 $1.0k 20.00 50.00
Sonoco Products Company (SON) 0.0 $1.0k 25.00 40.00
Coherent 0.0 $1.0k 2.00 500.00
Tetra Tech (TTEK) 0.0 $1.0k 5.00 200.00
McKesson Corporation (MCK) 0.0 $1.0k 4.00 250.00
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.0k 8.00 125.00
Henry Schein (HSIC) 0.0 $1.0k 10.00 100.00
Manpower (MAN) 0.0 $1.0k 10.00 100.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.0k 20.00 50.00
Pioneer Natural Resources (PXD) 0.0 $1.0k 5.00 200.00
Domino's Pizza (DPZ) 0.0 $1.0k 2.00 500.00
New York Times Cl A (NYT) 0.0 $1.0k 25.00 40.00
Landstar System (LSTR) 0.0 $1.0k 4.00 250.00
Ventas (VTR) 0.0 $1.0k 20.00 50.00
Littelfuse (LFUS) 0.0 $1.0k 5.00 200.00
Chemed Corp Com Stk (CHE) 0.0 $1.0k 2.00 500.00
Boston Beer Cl A (SAM) 0.0 $1.0k 2.00 500.00
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 4.00 250.00
Cheniere Energy Com New (LNG) 0.0 $1.0k 8.00 125.00
Molina Healthcare (MOH) 0.0 $1.0k 2.00 500.00
Monolithic Power Systems (MPWR) 0.0 $1.0k 2.00 500.00
Worthington Industries (WOR) 0.0 $1.0k 16.00 62.50
Jack Henry & Associates (JKHY) 0.0 $1.0k 8.00 125.00
SYNNEX Corporation (SNX) 0.0 $1.0k 8.00 125.00
Albemarle Corporation (ALB) 0.0 $1.0k 5.00 200.00
Boston Properties (BXP) 0.0 $1.0k 16.00 62.50
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.0k 4.00 250.00
Celsius Hldgs Com New (CELH) 0.0 $1.0k 8.00 125.00
Mosaic (MOS) 0.0 $1.0k 16.00 62.50
Q2 Holdings (QTWO) 0.0 $1.0k 25.00 40.00
Zendesk 0.0 $1.0k 16.00 62.50
Keysight Technologies (KEYS) 0.0 $1.0k 10.00 100.00
Solaredge Technologies (SEDG) 0.0 $1.0k 4.00 250.00
Etsy (ETSY) 0.0 $1.0k 16.00 62.50
Godaddy Cl A (GDDY) 0.0 $1.0k 16.00 62.50
Appfolio Com Cl A (APPF) 0.0 $1.0k 8.00 125.00
Cable One (CABO) 0.0 $1.0k 1.00 1000.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 16.00 62.50
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.0k 4.00 250.00
Novocure Ord Shs (NVCR) 0.0 $1.0k 10.00 100.00
Atlassian Corp Cl A 0.0 $1.0k 5.00 200.00
Baker Hughes Company Cl A (BKR) 0.0 $1.0k 25.00 40.00
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $1.0k 64.00 15.62
Bandwidth Com Cl A (BAND) 0.0 $1.0k 64.00 15.62
Yeti Hldgs (YETI) 0.0 $1.0k 16.00 62.50
Beyond Meat (BYND) 0.0 $1.0k 25.00 40.00
Change Healthcare 0.0 $1.0k 32.00 31.25
Ubiquiti (UI) 0.0 $1.0k 4.00 250.00
Nabors Industries SHS (NBR) 0.0 $1.0k 8.00 125.00
Bentley Sys Com Cl B (BSY) 0.0 $1.0k 16.00 62.50
Seagen 0.0 $1.0k 4.00 250.00
Texas Pacific Land Corp (TPL) 0.0 $1.0k 1.00 1000.00
Certara Ord (CERT) 0.0 $1.0k 25.00 40.00
Aspen Technology (AZPN) 0.0 $1.0k 4.00 250.00
Incyte Corporation (INCY) 0.0 $999.999900 9.00 111.11
W.W. Grainger (GWW) 0.0 $999.999900 3.00 333.33
Caci Intl Cl A (CACI) 0.0 $999.999900 3.00 333.33
EOG Resources (EOG) 0.0 $999.999900 9.00 111.11
Churchill Downs (CHDN) 0.0 $999.999900 3.00 333.33
ESCO Technologies (ESE) 0.0 $999.999900 9.00 111.11
Lithia Motors (LAD) 0.0 $999.999900 3.00 333.33
Lennox International (LII) 0.0 $999.999900 3.00 333.33
Erie Indty Cl A (ERIE) 0.0 $999.999900 3.00 333.33
Sun Communities (SUI) 0.0 $999.999900 9.00 111.11
Paylocity Holding Corporation (PCTY) 0.0 $999.999900 3.00 333.33
Bio-techne Corporation (TECH) 0.0 $999.999900 3.00 333.33
Kinsale Cap Group (KNSL) 0.0 $999.999900 3.00 333.33
Encompass Health Corp (EHC) 0.0 $999.999900 9.00 111.11
Ttec Holdings (TTEC) 0.0 $999.999900 9.00 111.11
Packaging Corporation of America (PKG) 0.0 $999.999700 7.00 142.86
Owens Corning (OC) 0.0 $999.999700 7.00 142.86
Affiliated Managers (AMG) 0.0 $999.999700 7.00 142.86
Dick's Sporting Goods (DKS) 0.0 $999.999700 7.00 142.86
Genuine Parts Company (GPC) 0.0 $999.999700 7.00 142.86
Clorox Company (CLX) 0.0 $999.999700 7.00 142.86
MasTec (MTZ) 0.0 $999.999700 7.00 142.86
Catalent (CTLT) 0.0 $999.999700 7.00 142.86
Mercury Computer Systems (MRCY) 0.0 $999.999600 12.00 83.33
Arch Cap Group Ord (ACGL) 0.0 $999.999600 12.00 83.33
CF Industries Holdings (CF) 0.0 $999.999600 12.00 83.33
Daktronics (DAKT) 0.0 $999.999600 382.00 2.62
A. O. Smith Corporation (AOS) 0.0 $999.999600 12.00 83.33
Halozyme Therapeutics (HALO) 0.0 $999.999600 12.00 83.33
Pinnacle West Capital Corporation (PNW) 0.0 $999.999600 12.00 83.33
Genpact SHS (G) 0.0 $999.999600 12.00 83.33
Inari Medical Ord (NARI) 0.0 $999.999600 12.00 83.33
Wolfspeed (WOLF) 0.0 $999.999600 12.00 83.33
Huntington Bancshares Incorporated (HBAN) 0.0 $999.999500 85.00 11.76
LKQ Corporation (LKQ) 0.0 $999.999500 17.00 58.82
CenterPoint Energy (CNP) 0.0 $999.999500 17.00 58.82
Columbia Sportswear Company (COLM) 0.0 $999.999500 17.00 58.82
Textron (TXT) 0.0 $999.999500 17.00 58.82
Alarm Com Hldgs (ALRM) 0.0 $999.999500 17.00 58.82
Welltower Inc Com reit (WELL) 0.0 $999.999500 17.00 58.82
Carlyle Group (CG) 0.0 $999.999500 17.00 58.82
Olaplex Hldgs (OLPX) 0.0 $999.999500 71.00 14.08
Pure Storage Cl A (PSTG) 0.0 $999.999400 43.00 23.26
Altimmune Com New (ALT) 0.0 $999.999400 43.00 23.26
Western Digital (WDC) 0.0 $999.999000 30.00 33.33
NiSource (NI) 0.0 $999.999000 26.00 38.46
NCR Corporation (VYX) 0.0 $999.999000 21.00 47.62
Penn National Gaming (PENN) 0.0 $999.999000 21.00 47.62
Udr (UDR) 0.0 $999.999000 27.00 37.04
Kemper Corp Del (KMPR) 0.0 $999.999000 27.00 37.04
Fiesta Restaurant 0.0 $999.999000 77.00 12.99
Ambac Finl Group Com New (AMBC) 0.0 $999.999000 55.00 18.18
Ringcentral Cl A (RNG) 0.0 $999.999000 22.00 45.45
Inogen (INGN) 0.0 $999.999000 21.00 47.62
Gabelli mutual funds - (GGZ) 0.0 $999.999000 66.00 15.15
Tactile Systems Technology, In (TCMD) 0.0 $999.999000 182.00 5.49
Snap Cl A (SNAP) 0.0 $999.999000 105.00 9.52
Altice Usa Cl A (ATUS) 0.0 $999.999000 105.00 9.52
Switch Cl A 0.0 $999.999000 33.00 30.30
Vici Pptys (VICI) 0.0 $999.999000 30.00 33.33
Americold Rlty Tr (COLD) 0.0 $999.999000 21.00 47.62
Kkr & Co (KKR) 0.0 $999.999000 26.00 38.46
Smartsheet Com Cl A (SMAR) 0.0 $999.999000 27.00 37.04
Elanco Animal Health (ELAN) 0.0 $999.999000 35.00 28.57
Tenable Hldgs (TENB) 0.0 $999.999000 22.00 45.45
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $999.999000 37.00 27.03
Lyft Cl A Com (LYFT) 0.0 $999.999000 54.00 18.52
Peak (DOC) 0.0 $999.999000 35.00 28.57
Vertiv Holdings Com Cl A (VRT) 0.0 $999.999000 63.00 15.87
Arconic 0.0 $999.999000 37.00 27.03
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $999.999000 21.00 47.62
Lemonade (LMND) 0.0 $999.999000 42.00 23.81
Opendoor Technologies (OPEN) 0.0 $999.999000 182.00 5.49
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $999.999000 33.00 30.30
Telos Corp Md (TLS) 0.0 $999.999000 99.00 10.10
Doximity Cl A (DOCS) 0.0 $999.999000 21.00 47.62
Therapeuticsmd Com New (TXMD) 0.0 $999.999000 66.00 15.15
Invesco Mortgage Capital (IVR) 0.0 $999.999000 65.00 15.38
Williams Companies (WMB) 0.0 $999.998200 41.00 24.39
PG&E Corporation (PCG) 0.0 $999.998200 82.00 12.20
American Well Corp Cl A (AMWL) 0.0 $999.998000 124.00 8.06
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $999.998000 62.00 16.13
Dropbox Cl A (DBX) 0.0 $999.997800 51.00 19.61
Health Catalyst (HCAT) 0.0 $999.997800 51.00 19.61
Flexsteel Industries (FLXS) 0.0 $999.997600 56.00 17.86
Hanesbrands (HBI) 0.0 $999.997400 61.00 16.39
Bluebird Bio (BLUE) 0.0 $999.995800 157.00 6.37
Stoneco Com Cl A (STNE) 0.0 $999.995800 157.00 6.37
Oric Pharmaceuticals (ORIC) 0.0 $999.995800 157.00 6.37
Curiositystream Com Cl A (CURI) 0.0 $999.991300 427.00 2.34
Revlon Cl A New 0.0 $999.989400 233.00 4.29
Rayonier Advanced Matls (RYAM) 0.0 $999.982800 477.00 2.10
Oncternal Therapeutics 0.0 $999.973000 610.00 1.64
Hall Of Fame Resort & Entmt 0.0 $999.962600 2.3k 0.43
Solid Biosciences 0.0 $999.956100 1.9k 0.54
BP Sponsored Adr (BP) 0.0 $0 8.00 0.00
CMS Energy Corporation (CMS) 0.0 $0 4.00 0.00
Boyd Gaming Corporation (BYD) 0.0 $0 8.00 0.00
Annaly Capital Management 0.0 $0 66.00 0.00
Western Union Company (WU) 0.0 $0 15.00 0.00
AutoNation (AN) 0.0 $0 3.00 0.00
Crocs (CROX) 0.0 $0 7.00 0.00
Bunge 0.0 $0 4.00 0.00
Blackbaud (BLKB) 0.0 $0 8.00 0.00
Kohl's Corporation (KSS) 0.0 $0 9.00 0.00
Mattel (MAT) 0.0 $0 21.00 0.00
Polaris Industries (PII) 0.0 $0 5.00 0.00
Commercial Metals Company (CMC) 0.0 $0 6.00 0.00
Cato Corp Cl A (CATO) 0.0 $0 19.00 0.00
American Financial (AFG) 0.0 $0 2.00 0.00
Callaway Golf Company (MODG) 0.0 $0 17.00 0.00
Gap (GPS) 0.0 $0 51.00 0.00
Stericycle (SRCL) 0.0 $0 6.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $0 6.00 0.00
Dollar Tree (DLTR) 0.0 $0 2.00 0.00
Ii-vi 0.0 $0 7.00 0.00
Paccar (PCAR) 0.0 $0 6.00 0.00
Primerica (PRI) 0.0 $0 1.00 0.00
Thor Industries (THO) 0.0 $0 5.00 0.00
CNA Financial Corporation (CNA) 0.0 $0 6.00 0.00
Kimball Intl CL B 0.0 $0 50.00 0.00
Under Armour Cl A (UAA) 0.0 $0 60.00 0.00
Webster Financial Corporation (WBS) 0.0 $0 7.00 0.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $0 5.00 0.00
Amer (UHAL) 0.0 $0 1.00 0.00
Hecla Mining Company (HL) 0.0 $0 75.00 0.00
Korn Ferry Com New (KFY) 0.0 $0 5.00 0.00
Oshkosh Corporation (OSK) 0.0 $0 4.00 0.00
Atmos Energy Corporation (ATO) 0.0 $0 3.00 0.00
First Financial Bankshares (FFIN) 0.0 $0 11.00 0.00
Gamestop Corp Cl A (GME) 0.0 $0 3.00 0.00
HEICO Corporation (HEI) 0.0 $0 3.00 0.00
Jabil Circuit (JBL) 0.0 $0 8.00 0.00
LivePerson (LPSN) 0.0 $0 16.00 0.00
Middleby Corporation (MIDD) 0.0 $0 2.00 0.00
Sangamo Biosciences (SGMO) 0.0 $0 93.00 0.00
Tempur-Pedic International (TPX) 0.0 $0 15.00 0.00
Hexcel Corporation (HXL) 0.0 $0 9.00 0.00
Nektar Therapeutics (NKTR) 0.0 $0 48.00 0.00
Stifel Financial (SF) 0.0 $0 6.00 0.00
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
Duke Realty Corp Com New 0.0 $0 4.00 0.00
Healthcare Services (HCSG) 0.0 $0 20.00 0.00
LHC 0.0 $0 3.00 0.00
RBC Bearings Incorporated (RBC) 0.0 $0 2.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $0 3.00 0.00
Woodward Governor Company (WWD) 0.0 $0 5.00 0.00
ExlService Holdings (EXLS) 0.0 $0 2.00 0.00
Infinity Pharmaceuticals (INFIQ) 0.0 $0 150.00 0.00
Universal Truckload Services (ULH) 0.0 $0 16.00 0.00
EQT Corporation (EQT) 0.0 $0 6.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $0 11.00 0.00
Insulet Corporation (PODD) 0.0 $0 2.00 0.00
National CineMedia 0.0 $0 318.00 0.00
Simulations Plus (SLP) 0.0 $0 6.00 0.00
Six Flags Entertainment (SIX) 0.0 $0 17.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $0 2.00 0.00
General Motors Company (GM) 0.0 $0 7.00 0.00
Artesian Res Corp Cl A (ARTNA) 0.0 $0 6.00 0.00
Howard Hughes 0.0 $0 5.00 0.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $0 28.00 0.00
Mistras (MG) 0.0 $0 40.00 0.00
TechTarget (TTGT) 0.0 $0 6.00 0.00
Visteon Corp Com New (VC) 0.0 $0 3.00 0.00
AtriCure (ATRC) 0.0 $0 7.00 0.00
Alkermes SHS (ALKS) 0.0 $0 15.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $0 8.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 2.00 0.00
Acadia Healthcare (ACHC) 0.0 $0 3.00 0.00
M/a (MTSI) 0.0 $0 3.00 0.00
Tillys Cl A (TLYS) 0.0 $0 26.00 0.00
Five Below (FIVE) 0.0 $0 3.00 0.00
Chuys Hldgs (CHUY) 0.0 $0 10.00 0.00
Globus Med Cl A (GMED) 0.0 $0 6.00 0.00
Wp Carey (WPC) 0.0 $0 5.00 0.00
Tenet Healthcare Corp Com New (THC) 0.0 $0 6.00 0.00
Wright Express (WEX) 0.0 $0 3.00 0.00
Shutterstock (SSTK) 0.0 $0 4.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $0 5.00 0.00
Orchid Is Cap 0.0 $0 76.00 0.00
22nd Centy 0.0 $0 47.00 0.00
Epizyme 0.0 $0 268.00 0.00
Nanostring Technologies (NSTGQ) 0.0 $0 2.00 0.00
Science App Int'l (SAIC) 0.0 $0 3.00 0.00
Fox Factory Hldg (FOXF) 0.0 $0 5.00 0.00
Chegg (CHGG) 0.0 $0 11.00 0.00
Amc Entmt Hldgs Cl A Com 0.0 $0 15.00 0.00
Aramark Hldgs (ARMK) 0.0 $0 11.00 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $0 5.00 0.00
Intra Cellular Therapies (ITCI) 0.0 $0 6.00 0.00
Lands' End (LE) 0.0 $0 25.00 0.00
Sabre (SABR) 0.0 $0 50.00 0.00
Biolife Solutions Com New (BLFS) 0.0 $0 16.00 0.00
Lamar Advertising Cl A (LAMR) 0.0 $0 5.00 0.00
New Relic 0.0 $0 4.00 0.00
Axalta Coating Sys (AXTA) 0.0 $0 18.00 0.00
Store Capital Corp reit 0.0 $0 16.00 0.00
Workiva Com Cl A (WK) 0.0 $0 7.00 0.00
Great Ajax Corp reit (AJX) 0.0 $0 9.00 0.00
Chemours (CC) 0.0 $0 6.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Barnes & Noble Ed (BNED) 0.0 $0 121.00 0.00
Sunrun (RUN) 0.0 $0 10.00 0.00
Planet Fitness Cl A (PLNT) 0.0 $0 4.00 0.00
Rapid7 (RPD) 0.0 $0 6.00 0.00
Performance Food (PFGC) 0.0 $0 7.00 0.00
Liberty Media Corp Del Com C Siriusxm 0.0 $0 5.00 0.00
Reata Pharmaceuticals Cl A 0.0 $0 2.00 0.00
Siteone Landscape Supply (SITE) 0.0 $0 4.00 0.00
Advansix (ASIX) 0.0 $0 2.00 0.00
Nutanix Cl A (NTNX) 0.0 $0 27.00 0.00
Pavmed 0.0 $0 298.00 0.00
Lamb Weston Hldgs (LW) 0.0 $0 6.00 0.00
Rh (RH) 0.0 $0 1.00 0.00
Acushnet Holdings Corp (GOLF) 0.0 $0 6.00 0.00
Vistra Energy (VST) 0.0 $0 17.00 0.00
Cel-sci Corp Com Par New (CVM) 0.0 $0 41.00 0.00
Floor & Decor Hldgs Cl A (FND) 0.0 $0 7.00 0.00
Carvana Cl A (CVNA) 0.0 $0 12.00 0.00
Appian Corp Cl A (APPN) 0.0 $0 1.00 0.00
Mersana Therapeutics (MRSN) 0.0 $0 71.00 0.00
Brighthouse Finl (BHF) 0.0 $0 4.00 0.00
Roku Com Cl A (ROKU) 0.0 $0 5.00 0.00
Tandem Diabetes Care Com New (TNDM) 0.0 $0 3.00 0.00
Two Hbrs Invt Corp Com New 0.0 $0 94.00 0.00
Curo Group Holdings Corp (CUROQ) 0.0 $0 66.00 0.00
Altair Engr Com Cl A (ALTR) 0.0 $0 3.00 0.00
Apellis Pharmaceuticals (APLS) 0.0 $0 8.00 0.00
Sailpoint Technlgies Hldgs I 0.0 $0 5.00 0.00
Exp World Holdings Inc equities (EXPI) 0.0 $0 6.00 0.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $0 11.00 0.00
Adt (ADT) 0.0 $0 30.00 0.00
Viemed Healthcare (VMD) 0.0 $0 89.00 0.00
Fluent Inc cs (FLNT) 0.0 $0 164.00 0.00
Goosehead Ins Com Cl A (GSHD) 0.0 $0 7.00 0.00
Sesen Bio 0.0 $0 150.00 0.00
Avrobio Ord (AVRO) 0.0 $0 307.00 0.00
Garrett Motion (GTX) 0.0 $0 4.00 0.00
Allakos (ALLK) 0.0 $0 58.00 0.00
Sonos (SONO) 0.0 $0 19.00 0.00
Liveramp Holdings (RAMP) 0.0 $0 15.00 0.00
Bionano Genomics 0.0 $0 315.00 0.00
Electrameccanica Vehs Corp Com New 0.0 $0 300.00 0.00
Resideo Technologies (REZI) 0.0 $0 7.00 0.00
Capri Holdings SHS (CPRI) 0.0 $0 8.00 0.00
Apricus Biosciences 0.0 $0 277.00 0.00
Element Solutions (ESI) 0.0 $0 27.00 0.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $0 20.00 0.00
Shockwave Med (SWAV) 0.0 $0 1.00 0.00
New Fortress Energy Com Cl A (NFE) 0.0 $0 9.00 0.00
Tcr2 Therapeutics Inc cs 0.0 $0 50.00 0.00
Transmedics Group (TMDX) 0.0 $0 11.00 0.00
Hookipa Pharma Inc equity (HOOK) 0.0 $0 91.00 0.00
Neoleukin Therapeutics 0.0 $0 67.00 0.00
Lineage Cell Therapeutics In (LCTX) 0.0 $0 38.00 0.00
Xpel (XPEL) 0.0 $0 7.00 0.00
Hepion Pharmaceuticals 0.0 $0 1.00 0.00
Castle Biosciences (CSTL) 0.0 $0 7.00 0.00
Cimpress Shs Euro (CMPR) 0.0 $0 4.00 0.00
Dariohealth Corp Com New (DRIO) 0.0 $0 45.00 0.00
Black Diamond Therapeutics (BDTX) 0.0 $0 175.00 0.00
Reynolds Consumer Prods (REYN) 0.0 $0 12.00 0.00
Passage Bio (PASG) 0.0 $0 172.00 0.00
Magnite Ord (MGNI) 0.0 $0 1.00 0.00
Aspira Womens Health 0.0 $0 271.00 0.00
Open Lending Corp Com Cl A (LPRO) 0.0 $0 22.00 0.00
Ontrak 0.0 $0 303.00 0.00
Jamf Hldg Corp (JAMF) 0.0 $0 16.00 0.00
Oak Street Health 0.0 $0 18.00 0.00
Berkeley Lts 0.0 $0 98.00 0.00
Prelude Therapeutics (PRLD) 0.0 $0 11.00 0.00
Humanigen Com New (HGENQ) 0.0 $0 252.00 0.00
Gatos Silver (GATO) 0.0 $0 66.00 0.00
Sotera Health (SHC) 0.0 $0 23.00 0.00
Nov (NOV) 0.0 $0 28.00 0.00
Xl Fleet Corp Com Cl A 0.0 $0 288.00 0.00
Allegro Microsystems Ord (ALGM) 0.0 $0 18.00 0.00
Sio Gene Therapies Common 0.0 $0 1.3k 0.00
Neogames S A SHS (NGMS) 0.0 $0 3.00 0.00
Leslies (LESL) 0.0 $0 16.00 0.00
Codiak Biosciences 0.0 $0 12.00 0.00
Olema Pharmaceuticals (OLMA) 0.0 $0 31.00 0.00
Shattuck Labs (STTK) 0.0 $0 34.00 0.00
Atea Pharmaceuticals (AVIR) 0.0 $0 2.00 0.00
Oncorus 0.0 $0 121.00 0.00
Spruce Biosciences (SPRB) 0.0 $0 119.00 0.00
Modivcare (MODV) 0.0 $0 4.00 0.00
Upstart Hldgs (UPST) 0.0 $0 15.00 0.00
E2open Parent Holdings Com Cl A (ETWO) 0.0 $0 28.00 0.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $0 22.00 0.00
Appharvest 0.0 $0 97.00 0.00
Gt Biopharma Com New 0.0 $0 22.00 0.00
Asensus Surgical (ASXC) 0.0 $0 551.00 0.00
Forian Ord (FORA) 0.0 $0 47.00 0.00
Playtika Hldg Corp (PLTK) 0.0 $0 16.00 0.00
Finch Therapeutics 0.0 $0 63.00 0.00
Audacy Cl A 0.0 $0 36.00 0.00
Bolt Biotherapeutics (BOLT) 0.0 $0 106.00 0.00
Cullinan Oncology (CGEM) 0.0 $0 37.00 0.00
Sensei Biotherapeutics (SNSE) 0.0 $0 96.00 0.00
Terns Pharmaceuticals (TERN) 0.0 $0 102.00 0.00
Alignment Healthcare (ALHC) 0.0 $0 22.00 0.00
Gemini Therapeutics 0.0 $0 68.00 0.00
Digitalocean Hldgs (DOCN) 0.0 $0 11.00 0.00
Ikena Oncology (IKNA) 0.0 $0 27.00 0.00
Biomea Fusion (BMEA) 0.0 $0 11.00 0.00
Tusimple Hldgs Cl A (TSPH) 0.0 $0 39.00 0.00
Akoya Biosciences (AKYA) 0.0 $0 36.00 0.00
Agilon Health (AGL) 0.0 $0 13.00 0.00
Procore Technologies (PCOR) 0.0 $0 10.00 0.00
Momentive Global 0.0 $0 27.00 0.00
Alkami Technology (ALKT) 0.0 $0 1.00 0.00
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $0 26.00 0.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $0 6.00 0.00
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $0 38.00 0.00
Duolingo Cl A Com (DUOL) 0.0 $0 4.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 9.00 0.00
Paycor Hcm (PYCR) 0.0 $0 19.00 0.00
Fireeye 0.0 $0 21.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 45.00 0.00
Globalfoundries Ordinary Shares (GFS) 0.0 $0 12.00 0.00
Informatica Com Cl A (INFA) 0.0 $0 21.00 0.00
Ncino (NCNO) 0.0 $0 12.00 0.00
Mfa Finl (MFA) 0.0 $0 15.00 0.00
Draftkings Com Cl A (DKNG) 0.0 $0 31.00 0.00
Quidel Corp (QDEL) 0.0 $0 3.00 0.00