Capital Advisors as of Dec. 31, 2021
Portfolio Holdings for Capital Advisors
Capital Advisors holds 979 positions in its portfolio as reported in the December 2021 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) | 8.9 | $55M | 116k | 474.96 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.3 | $46M | 149k | 305.59 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.4 | $28M | 160k | 171.75 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.8 | $24M | 291k | 80.90 | |
| Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) | 3.4 | $21M | 165k | 129.12 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 3.4 | $21M | 124k | 167.93 | |
| Ishares Tr S&p Mc 400 Gr Etf (IJK) | 3.2 | $20M | 235k | 85.26 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.0 | $18M | 76k | 241.44 | |
| Invesco Exchange Traded Fd Tr S&p500 Low Vol (SPLV) | 2.6 | $16M | 237k | 68.63 | |
| Ishares Tr S&p Mc 400 Vl Etf (IJJ) | 2.3 | $14M | 128k | 110.68 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.1 | $13M | 90k | 145.56 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.0 | $13M | 77k | 162.76 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.9 | $12M | 142k | 83.67 | |
| Ishares Tr Sp Smcp600gr Etf (IJT) | 1.8 | $11M | 80k | 138.80 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.8 | $11M | 196k | 55.58 | |
| Goldman Sachs Etf Tr Equity Etf (GSLC) | 1.6 | $10M | 105k | 95.14 | |
| Listed Fd Tr Roundhill Sports (BETZ) | 1.6 | $9.7M | 392k | 24.83 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.5 | $9.5M | 30k | 320.90 | |
| Vaneck Etf Trust Gaming Etf (BJK) | 1.5 | $9.4M | 212k | 44.45 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.4 | $8.5M | 81k | 104.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $8.4M | 21k | 397.85 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.1 | $7.0M | 32k | 221.03 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 1.1 | $6.6M | 130k | 50.30 | |
| Apple (AAPL) | 1.0 | $6.1M | 34k | 177.56 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.9 | $5.4M | 25k | 219.12 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.0M | 15k | 336.32 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.7 | $4.6M | 54k | 85.42 | |
| Proshares Tr Mdcp 400 Divid (REGL) | 0.7 | $4.5M | 61k | 73.73 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.7 | $4.4M | 38k | 116.00 | |
| Ishares Tr Global 100 Etf (IOO) | 0.7 | $4.3M | 56k | 78.00 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $4.2M | 42k | 101.55 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $4.1M | 39k | 106.99 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $4.1M | 52k | 78.67 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.7 | $4.1M | 194k | 21.06 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $3.8M | 68k | 55.50 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.6 | $3.6M | 66k | 55.60 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $3.6M | 32k | 114.08 | |
| Ishares Tr Min Vol Eafe Etf (EFAV) | 0.6 | $3.6M | 46k | 76.77 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.6 | $3.5M | 34k | 101.00 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $3.4M | 32k | 105.81 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.5 | $3.0M | 11k | 276.46 | |
| Vanguard Index Fds Mcap Gr Idx Vip (VOT) | 0.5 | $3.0M | 12k | 254.61 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.5 | $2.9M | 73k | 39.05 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $2.8M | 19k | 147.10 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.4 | $2.7M | 76k | 35.27 | |
| Stanley Black & Decker (SWK) | 0.4 | $2.5M | 14k | 188.59 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.4 | $2.4M | 51k | 47.33 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $2.2M | 25k | 90.59 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $2.2M | 29k | 74.64 | |
| Spdr Dow Jones Indl Average Etf Ut Ser 1 (DIA) | 0.3 | $2.1M | 5.7k | 363.35 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $2.0M | 33k | 61.29 | |
| Ishares Tr U.s. Aer Def Etf (ITA) | 0.3 | $2.0M | 20k | 102.81 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $2.0M | 9.7k | 204.46 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $1.9M | 38k | 51.82 | |
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.3 | $1.9M | 25k | 74.38 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | 12k | 158.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.9M | 16k | 114.49 | |
| Invesco Exchange Traded Fd Tr Rusel 1000 Eql (EQAL) | 0.3 | $1.9M | 39k | 47.34 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.8M | 6.5k | 283.16 | |
| Vanguard World Fds Energy Etf (VDE) | 0.3 | $1.8M | 23k | 77.61 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.7M | 44k | 38.87 | |
| Ishares Tr Glbl Infrastr Etf (IGF) | 0.3 | $1.6M | 33k | 47.60 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.5M | 3.9k | 386.95 | |
| John Hancock Exchange Traded Hendrsn Shrt Etf (VNLA) | 0.2 | $1.5M | 31k | 49.56 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.2 | $1.5M | 21k | 71.83 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.4M | 20k | 71.57 | |
| Vanguard Wellington Us Quality (VFQY) | 0.2 | $1.4M | 11k | 126.28 | |
| Amazon (AMZN) | 0.2 | $1.3M | 404.00 | 3334.16 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $1.3M | 28k | 44.37 | |
| Eversource Energy Us Glb Jets (JETS) | 0.2 | $1.2M | 56k | 21.09 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.1M | 9.2k | 122.62 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.2 | $1.1M | 24k | 45.74 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.2 | $1.1M | 11k | 100.62 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $1.1M | 7.4k | 150.35 | |
| Ishares Tr Core S&p 500 Etf (IVV) | 0.2 | $1.1M | 2.2k | 477.10 | |
| Osi Etf Tr Oshares Us Qualt | 0.2 | $1.1M | 23k | 46.58 | |
| Siren Etf Tr Divcn Ldrs Etf (LEAD) | 0.2 | $1.1M | 18k | 60.34 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.1M | 27k | 39.45 | |
| Schwab Strategic Tr Us Lrg Cp Etf (SCHX) | 0.2 | $1.1M | 9.3k | 113.85 | |
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.2 | $985k | 13k | 76.77 | |
| Ishares Tr Globaltech Etf (IXN) | 0.2 | $965k | 15k | 64.38 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $952k | 6.1k | 156.71 | |
| Meta Platforms Cl A (META) | 0.2 | $949k | 2.8k | 336.29 | |
| Janus Detroit Str Tr Sht Mat Bd Etf (NEAR) | 0.2 | $937k | 19k | 49.93 | |
| Ishares Tr Natl Amt Free Bd (MUB) | 0.1 | $888k | 7.6k | 116.25 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $883k | 17k | 53.22 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $877k | 12k | 72.25 | |
| Invesco Exchange-traded Fd T S&p 500 Hb Etf (SPHB) | 0.1 | $855k | 11k | 78.99 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $850k | 13k | 67.80 | |
| Home Depot (HD) | 0.1 | $837k | 2.0k | 414.77 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.1 | $833k | 15k | 54.05 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $822k | 13k | 62.83 | |
| Ishares Tr Cohen &steers Reit (ICF) | 0.1 | $802k | 11k | 76.07 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $787k | 13k | 60.82 | |
| Ishares U S Etf Tr U.s. Real Es Etf (IYR) | 0.1 | $765k | 6.6k | 116.16 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.1 | $739k | 7.7k | 96.51 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.1 | $726k | 14k | 50.50 | |
| Oracle Corporation (ORCL) | 0.1 | $691k | 7.9k | 87.24 | |
| Pfizer (PFE) | 0.1 | $685k | 12k | 59.01 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $676k | 2.6k | 264.37 | |
| Tractor Supply Company (TSCO) | 0.1 | $675k | 2.8k | 238.77 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $675k | 8.2k | 82.52 | |
| Lowe's Companies (LOW) | 0.1 | $674k | 2.6k | 258.63 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $674k | 1.9k | 359.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $663k | 229.00 | 2895.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $659k | 2.2k | 299.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $654k | 11k | 59.90 | |
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.1 | $648k | 29k | 22.24 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $636k | 8.3k | 77.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $628k | 217.00 | 2894.01 | |
| Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) | 0.1 | $622k | 17k | 35.69 | |
| BlackRock (BLK) | 0.1 | $621k | 678.00 | 915.93 | |
| Analog Devices (ADI) | 0.1 | $613k | 3.5k | 175.64 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $598k | 19k | 31.18 | |
| UnitedHealth (UNH) | 0.1 | $589k | 1.2k | 502.13 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $586k | 21k | 28.51 | |
| Johnson & Johnson (JNJ) | 0.1 | $579k | 3.4k | 171.05 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $577k | 20k | 29.63 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $562k | 6.3k | 89.88 | |
| Amgen (AMGN) | 0.1 | $561k | 2.5k | 224.85 | |
| Becton, Dickinson and (BDX) | 0.1 | $552k | 2.2k | 251.37 | |
| Pepsi (PEP) | 0.1 | $547k | 3.1k | 173.76 | |
| Qualcomm (QCOM) | 0.1 | $545k | 3.0k | 182.76 | |
| Invesco Exchange Traded Fd Tr Var Rate Pfd (VRP) | 0.1 | $543k | 21k | 25.92 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.1 | $539k | 8.1k | 66.87 | |
| Ishares Tr Intl Multifctr (INTF) | 0.1 | $539k | 19k | 28.82 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $535k | 11k | 49.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $534k | 3.1k | 170.93 | |
| Cisco Systems (CSCO) | 0.1 | $530k | 8.4k | 63.31 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.1 | $529k | 29k | 18.45 | |
| DTE Energy Company (DTE) | 0.1 | $520k | 4.4k | 119.46 | |
| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.1 | $515k | 18k | 28.40 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $503k | 2.2k | 226.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $501k | 2.7k | 188.35 | |
| Global X Fds Us Infr Dev (PAVE) | 0.1 | $499k | 17k | 28.77 | |
| John Hancock Exchange Etf Trust Multi Intl Etf (JHMD) | 0.1 | $489k | 15k | 33.68 | |
| Intuit (INTU) | 0.1 | $484k | 753.00 | 642.76 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $482k | 14k | 35.34 | |
| Procter & Gamble Company (PG) | 0.1 | $477k | 2.9k | 163.41 | |
| Abbvie (ABBV) | 0.1 | $476k | 3.5k | 135.30 | |
| Ishares Tr Msci Emg Mkts Etf (EEM) | 0.1 | $466k | 9.5k | 48.82 | |
| Paychex (PAYX) | 0.1 | $465k | 3.4k | 136.36 | |
| Wisdomtree Tr Intl Midcap Dv (DIM) | 0.1 | $456k | 6.8k | 67.16 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $451k | 1.00 | 451000.00 | |
| Ishares Tr Msci Usa Multift (LRGF) | 0.1 | $441k | 9.5k | 46.55 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $438k | 6.2k | 71.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $434k | 3.9k | 112.14 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $433k | 16k | 27.18 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $433k | 11k | 39.37 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $430k | 4.5k | 94.55 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $427k | 3.8k | 112.99 | |
| Honeywell International (HON) | 0.1 | $421k | 2.0k | 208.52 | |
| FedEx Corporation (FDX) | 0.1 | $420k | 1.6k | 258.46 | |
| Osi Etf Tr Oshares Us Smlcp | 0.1 | $418k | 11k | 37.20 | |
| Tesla Motors (TSLA) | 0.1 | $415k | 393.00 | 1055.98 | |
| Invesco Exchange Traded Fd T S&p Midcp400 Eq (GRPM) | 0.1 | $413k | 4.3k | 96.02 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $410k | 1.4k | 293.28 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.1 | $410k | 5.1k | 80.92 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $404k | 780.00 | 517.95 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $404k | 2.9k | 140.91 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.1 | $403k | 7.9k | 51.01 | |
| Abbott Laboratories (ABT) | 0.1 | $391k | 2.8k | 140.70 | |
| Philip Morris International (PM) | 0.1 | $387k | 4.1k | 94.95 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $386k | 7.7k | 50.39 | |
| Proshares Tr S&p 500 Dv Srist (NOBL) | 0.1 | $385k | 3.9k | 98.29 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $381k | 571.00 | 667.25 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $375k | 2.1k | 181.86 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $374k | 4.2k | 88.54 | |
| Danaher Corporation (DHR) | 0.1 | $373k | 1.1k | 328.63 | |
| Medtronic SHS (MDT) | 0.1 | $369k | 3.6k | 103.56 | |
| Visa Com Cl A (V) | 0.1 | $363k | 1.7k | 216.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $362k | 638.00 | 567.40 | |
| Ishares Tr Rus Mid Cap Gr Etf (IWP) | 0.1 | $358k | 3.1k | 115.19 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $357k | 13k | 28.59 | |
| Vanguard Scottsdale Fds\ Shrt Trm Corp Bd (VCSH) | 0.1 | $345k | 4.2k | 81.31 | |
| Stryker Corporation (SYK) | 0.1 | $337k | 1.3k | 267.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $337k | 948.00 | 355.49 | |
| Walt Disney Company (DIS) | 0.1 | $337k | 2.2k | 154.87 | |
| First Republic Bank/san F (FRCB) | 0.1 | $336k | 1.6k | 206.52 | |
| TJX Companies (TJX) | 0.1 | $336k | 4.4k | 75.97 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $331k | 1.9k | 178.73 | |
| Centene Corporation (CNC) | 0.1 | $318k | 3.9k | 82.38 | |
| Ishares Tr Msci Usa Sml Cp (SMLF) | 0.0 | $295k | 5.2k | 57.19 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $291k | 3.6k | 80.81 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $289k | 5.4k | 53.95 | |
| Automatic Data Processing (ADP) | 0.0 | $287k | 1.2k | 246.99 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $283k | 1.3k | 215.37 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $280k | 1.1k | 255.01 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $279k | 492.00 | 567.07 | |
| Hp (HPQ) | 0.0 | $278k | 7.4k | 37.69 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $277k | 4.9k | 56.53 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $269k | 4.1k | 65.96 | |
| Nextera Energy (NEE) | 0.0 | $268k | 2.9k | 93.22 | |
| Spdr Series Trust Bloomberg Srt Tr (SPSB) | 0.0 | $267k | 8.6k | 30.96 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $267k | 6.4k | 41.56 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $262k | 4.6k | 57.28 | |
| Ross Stores (ROST) | 0.0 | $260k | 2.3k | 114.34 | |
| Invesco Exchange Traded Fd T S&p Sml 600 Eq | 0.0 | $258k | 3.1k | 84.37 | |
| Air Products & Chemicals (APD) | 0.0 | $258k | 848.00 | 304.25 | |
| Wal-Mart Stores (WMT) | 0.0 | $258k | 1.8k | 144.86 | |
| Ishares Tr Eafe Small Cap Etf (SCZ) | 0.0 | $257k | 3.5k | 73.05 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $256k | 5.5k | 46.38 | |
| Illinois Tool Works (ITW) | 0.0 | $254k | 1.0k | 246.60 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $254k | 5.1k | 49.80 | |
| Invesco Exchange Traded Fd Tr S&p500 Hdl Vol (SPHD) | 0.0 | $251k | 5.5k | 45.34 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.0 | $251k | 5.0k | 50.20 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $250k | 1.3k | 192.60 | |
| Eaton Corp SHS (ETN) | 0.0 | $250k | 1.4k | 172.89 | |
| Osi Etf Tr Oshares Gbl Inter | 0.0 | $247k | 5.0k | 49.19 | |
| United Parcel Service CL B (UPS) | 0.0 | $246k | 1.1k | 214.10 | |
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.0 | $246k | 4.1k | 59.54 | |
| Dominion Resources (D) | 0.0 | $238k | 3.0k | 78.42 | |
| Coca-Cola Company (KO) | 0.0 | $231k | 3.9k | 59.25 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $230k | 7.0k | 32.75 | |
| Spdr Ser Tr Nuveen Bloomberg Barclays Mun Bd Etf Nuveen Brc Munic (TFI) | 0.0 | $229k | 4.4k | 51.74 | |
| Starbucks Corporation (SBUX) | 0.0 | $224k | 1.9k | 116.73 | |
| Crown Holdings (CCK) | 0.0 | $224k | 2.0k | 110.45 | |
| General Dynamics Corporation (GD) | 0.0 | $222k | 1.1k | 208.65 | |
| Wisdomtree Tr Us Esg Fund | 0.0 | $215k | 4.2k | 51.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $215k | 1.2k | 172.97 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $214k | 4.3k | 50.34 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $214k | 761.00 | 281.21 | |
| Paypal Holdings (PYPL) | 0.0 | $211k | 1.1k | 188.73 | |
| First Tr Exchange Traded Pfd Secs Inc Etf (FPE) | 0.0 | $200k | 9.8k | 20.31 | |
| 3M Company (MMM) | 0.0 | $199k | 1.1k | 178.00 | |
| Nike CL B (NKE) | 0.0 | $198k | 1.2k | 166.95 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $197k | 13k | 15.03 | |
| Enterprise Products Partners (EPD) | 0.0 | $195k | 8.9k | 21.99 | |
| Carlisle Companies (CSL) | 0.0 | $192k | 772.00 | 248.70 | |
| Ishares Msci Emerg Mkt (EEMV) | 0.0 | $191k | 3.0k | 62.71 | |
| Broadcom (AVGO) | 0.0 | $190k | 285.00 | 666.67 | |
| Spdr Ser Tr S&p 500 Growth Etf S&p 500 Growth (SPYG) | 0.0 | $189k | 2.6k | 72.33 | |
| Altria (MO) | 0.0 | $187k | 3.9k | 47.51 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $187k | 2.4k | 78.18 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $185k | 2.7k | 67.54 | |
| Omni (OMC) | 0.0 | $185k | 2.5k | 73.27 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $178k | 1.8k | 99.05 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $177k | 2.9k | 61.12 | |
| Merck & Co (MRK) | 0.0 | $176k | 2.3k | 76.62 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $176k | 1.1k | 166.04 | |
| Spdr Index Shs Fds Msci Emrg Mkts (QEMM) | 0.0 | $174k | 2.6k | 67.70 | |
| Capital One Financial (COF) | 0.0 | $174k | 1.2k | 144.88 | |
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.0 | $172k | 3.6k | 47.78 | |
| Spdr Series Trust Dj Reit Etf (RWR) | 0.0 | $167k | 1.4k | 122.08 | |
| Eli Lilly & Co. (LLY) | 0.0 | $165k | 597.00 | 276.38 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $165k | 1.5k | 107.07 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $162k | 1.9k | 85.94 | |
| Celanese Corporation (CE) | 0.0 | $161k | 960.00 | 167.71 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $160k | 594.00 | 269.36 | |
| Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) | 0.0 | $157k | 6.8k | 23.19 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $154k | 1.9k | 80.63 | |
| Assured Guaranty (AGO) | 0.0 | $154k | 3.1k | 50.15 | |
| First Tr Exchange-traded Rba Indl Etf (AIRR) | 0.0 | $152k | 3.4k | 45.04 | |
| Icon SHS (ICLR) | 0.0 | $146k | 471.00 | 309.98 | |
| Block Cl A (SQ) | 0.0 | $146k | 906.00 | 161.15 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $146k | 5.6k | 26.07 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $145k | 2.2k | 66.51 | |
| Spdr Series Trust Prtflo S&p500 Vl (GWX) | 0.0 | $144k | 3.8k | 37.65 | |
| McDonald's Corporation (MCD) | 0.0 | $144k | 538.00 | 267.66 | |
| Nordson Corporation (NDSN) | 0.0 | $144k | 564.00 | 255.32 | |
| Intercontinental Exchange (ICE) | 0.0 | $143k | 1.0k | 136.84 | |
| Netflix (NFLX) | 0.0 | $142k | 236.00 | 601.69 | |
| Huntington Ingalls Inds (HII) | 0.0 | $141k | 754.00 | 187.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $140k | 338.00 | 414.20 | |
| IDEXX Laboratories (IDXX) | 0.0 | $140k | 213.00 | 657.28 | |
| Itt (ITT) | 0.0 | $139k | 1.4k | 102.36 | |
| Norfolk Southern (NSC) | 0.0 | $138k | 464.00 | 297.41 | |
| Ecolab (ECL) | 0.0 | $136k | 580.00 | 234.48 | |
| Estee Lauder Companies (EL) | 0.0 | $136k | 367.00 | 370.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $135k | 310.00 | 435.48 | |
| Ishares Msci Emerg Mkt (EMGF) | 0.0 | $135k | 2.6k | 51.19 | |
| Quanta Services (PWR) | 0.0 | $133k | 1.2k | 114.36 | |
| Diamondback Energy (FANG) | 0.0 | $133k | 1.2k | 107.95 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $131k | 1.2k | 107.55 | |
| Wisdomtree Tr Us Multifactor (USMF) | 0.0 | $131k | 3.1k | 42.03 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $131k | 1.5k | 87.33 | |
| Kla Corp Com New (KLAC) | 0.0 | $130k | 302.00 | 430.46 | |
| Ishares Tr Rus Mid-cap Etf (IWR) | 0.0 | $128k | 1.5k | 83.17 | |
| Morgan Stanley Com New (MS) | 0.0 | $128k | 1.3k | 98.46 | |
| Enbridge (ENB) | 0.0 | $127k | 3.3k | 39.03 | |
| Moody's Corporation (MCO) | 0.0 | $127k | 326.00 | 389.57 | |
| American Tower Reit (AMT) | 0.0 | $125k | 429.00 | 291.38 | |
| Chart Industries (GTLS) | 0.0 | $124k | 775.00 | 160.00 | |
| Ishares Tr Msci Intl Sml Cp (ISCF) | 0.0 | $121k | 3.4k | 36.12 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.0 | $119k | 1.5k | 80.30 | |
| Signature Bank (SBNY) | 0.0 | $118k | 365.00 | 323.29 | |
| Intel Corporation (INTC) | 0.0 | $118k | 2.3k | 51.48 | |
| Factset Resh Sys Cl A (FDS) | 0.0 | $115k | 237.00 | 485.23 | |
| Yum! Brands (YUM) | 0.0 | $112k | 805.00 | 139.13 | |
| Activision Blizzard | 0.0 | $107k | 1.6k | 66.79 | |
| Sun Life Financial (SLF) | 0.0 | $106k | 1.9k | 55.70 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $106k | 6.4k | 16.45 | |
| Vanguard Worlds Fds Utilities Etf (VPU) | 0.0 | $104k | 666.00 | 156.16 | |
| Docusign (DOCU) | 0.0 | $104k | 684.00 | 152.05 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $103k | 1.2k | 82.93 | |
| Boeing Company (BA) | 0.0 | $103k | 512.00 | 201.17 | |
| L3harris Technologies (LHX) | 0.0 | $103k | 481.00 | 214.14 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $102k | 459.00 | 222.22 | |
| AFLAC Incorporated (AFL) | 0.0 | $100k | 1.7k | 58.45 | |
| Dollar General (DG) | 0.0 | $100k | 426.00 | 234.74 | |
| Carrier Global Corporation (CARR) | 0.0 | $100k | 1.8k | 54.23 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $98k | 875.00 | 112.00 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $98k | 2.6k | 37.02 | |
| Alliant Energy Corporation (LNT) | 0.0 | $97k | 1.6k | 61.24 | |
| Sherwin-Williams Company (SHW) | 0.0 | $97k | 275.00 | 352.73 | |
| Roper Industries (ROP) | 0.0 | $96k | 195.00 | 492.31 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $96k | 55.00 | 1745.45 | |
| MarketAxess Holdings (MKTX) | 0.0 | $95k | 232.00 | 409.48 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $95k | 928.00 | 102.37 | |
| Valero Energy Corporation (VLO) | 0.0 | $95k | 1.3k | 75.34 | |
| Union Pacific Corporation (UNP) | 0.0 | $93k | 368.00 | 252.72 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $86k | 3.0k | 28.86 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $85k | 974.00 | 87.27 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $82k | 1.2k | 67.32 | |
| T Rowe Price Etf Price Grw Stock (TGRW) | 0.0 | $81k | 2.4k | 33.61 | |
| SYSCO Corporation (SYY) | 0.0 | $81k | 1.0k | 78.34 | |
| Msci (MSCI) | 0.0 | $81k | 132.00 | 613.64 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $81k | 1.0k | 81.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $81k | 330.00 | 245.45 | |
| Vanguard Wellington Us Multifactor (VFMF) | 0.0 | $81k | 760.00 | 106.58 | |
| Republic Services (RSG) | 0.0 | $80k | 576.00 | 138.89 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $80k | 922.00 | 86.77 | |
| Eversource Energy (ES) | 0.0 | $79k | 872.00 | 90.60 | |
| S&p Global (SPGI) | 0.0 | $78k | 165.00 | 472.73 | |
| Waste Management (WM) | 0.0 | $78k | 469.00 | 166.31 | |
| Rollins (ROL) | 0.0 | $78k | 2.3k | 34.12 | |
| V.F. Corporation (VFC) | 0.0 | $77k | 1.1k | 73.19 | |
| Onemain Holdings (OMF) | 0.0 | $74k | 1.5k | 50.14 | |
| International Business Machines (IBM) | 0.0 | $74k | 554.00 | 133.57 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $72k | 339.00 | 212.39 | |
| Loews Corporation (L) | 0.0 | $71k | 1.2k | 57.63 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $71k | 850.00 | 83.53 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $69k | 1.2k | 56.01 | |
| Verizon Communications (VZ) | 0.0 | $69k | 1.3k | 52.15 | |
| John Hancock Exchange Traded Multifactr Sml (JHSC) | 0.0 | $68k | 1.9k | 36.11 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $68k | 1.4k | 49.13 | |
| Discover Financial Services (DFS) | 0.0 | $67k | 581.00 | 115.32 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $66k | 508.00 | 129.92 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $66k | 906.00 | 72.85 | |
| Linde SHS | 0.0 | $66k | 190.00 | 347.37 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $65k | 429.00 | 151.52 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $65k | 367.00 | 177.11 | |
| NVIDIA Corporation (NVDA) | 0.0 | $61k | 208.00 | 293.27 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $61k | 18k | 3.39 | |
| Ishares Tr Intl Devppty Etf (WPS) | 0.0 | $59k | 1.6k | 37.18 | |
| Global X Fds S&p 500 Qlt Etf (QDIV) | 0.0 | $59k | 1.8k | 33.05 | |
| Kroger (KR) | 0.0 | $58k | 1.3k | 45.03 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $58k | 960.00 | 60.42 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.0 | $54k | 369.00 | 146.34 | |
| salesforce (CRM) | 0.0 | $54k | 211.00 | 255.92 | |
| PNC Financial Services (PNC) | 0.0 | $53k | 263.00 | 201.52 | |
| Snap-on Incorporated (SNA) | 0.0 | $53k | 244.00 | 217.21 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $52k | 893.00 | 58.23 | |
| Bank of America Corporation (BAC) | 0.0 | $52k | 1.2k | 44.18 | |
| Flex Ord (FLEX) | 0.0 | $51k | 2.8k | 18.43 | |
| Delta Airlines Inc Del Com New (DAL) | 0.0 | $51k | 1.3k | 39.05 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $50k | 289.00 | 173.01 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $50k | 2.0k | 25.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $49k | 784.00 | 62.50 | |
| First Tr Exchange Traded Dj Internt Idx (FDN) | 0.0 | $48k | 211.00 | 227.49 | |
| Southern Company (SO) | 0.0 | $48k | 699.00 | 68.67 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $47k | 1.4k | 33.03 | |
| Bath & Body Works In (BBWI) | 0.0 | $47k | 680.00 | 69.12 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $46k | 146.00 | 315.07 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $43k | 765.00 | 56.21 | |
| Viacomcbs CL B (PARA) | 0.0 | $43k | 644.00 | 66.77 | |
| Rbc Cad (RY) | 0.0 | $43k | 404.00 | 106.44 | |
| Allstate Corporation (ALL) | 0.0 | $42k | 354.00 | 118.64 | |
| Chevron Corporation (CVX) | 0.0 | $42k | 362.00 | 116.02 | |
| Ishares Tr Russelll 3000 Etf (IWV) | 0.0 | $42k | 150.00 | 280.00 | |
| Phillips 66 (PSX) | 0.0 | $41k | 571.00 | 71.80 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $41k | 552.00 | 74.28 | |
| Yum China Holdings (YUMC) | 0.0 | $41k | 827.00 | 49.58 | |
| Applied Materials (AMAT) | 0.0 | $41k | 260.00 | 157.69 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $41k | 1.4k | 29.29 | |
| ResMed (RMD) | 0.0 | $39k | 149.00 | 261.75 | |
| Huntsman Corporation (HUN) | 0.0 | $38k | 1.1k | 34.58 | |
| American Water Works (AWK) | 0.0 | $38k | 203.00 | 187.19 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $38k | 454.00 | 83.70 | |
| Crown Castle Intl (CCI) | 0.0 | $37k | 179.00 | 206.70 | |
| Fortinet (FTNT) | 0.0 | $37k | 104.00 | 355.77 | |
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.0 | $37k | 926.00 | 39.96 | |
| Colgate-Palmolive Company (CL) | 0.0 | $36k | 418.00 | 86.12 | |
| Nuance Communications | 0.0 | $36k | 655.00 | 54.96 | |
| At&t (T) | 0.0 | $35k | 1.4k | 24.56 | |
| American National Group Com New | 0.0 | $35k | 186.00 | 188.17 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.0 | $35k | 1.1k | 33.05 | |
| Constellation Brands Cl A (STZ) | 0.0 | $34k | 136.00 | 250.00 | |
| Global Payments (GPN) | 0.0 | $34k | 252.00 | 134.92 | |
| CSX Corporation (CSX) | 0.0 | $34k | 896.00 | 37.95 | |
| CVS Caremark Corporation (CVS) | 0.0 | $33k | 316.00 | 104.43 | |
| Gilead Sciences (GILD) | 0.0 | $32k | 446.00 | 71.75 | |
| Nio Spon Ads (NIO) | 0.0 | $32k | 1.0k | 32.00 | |
| Accolade (ACCD) | 0.0 | $32k | 1.2k | 26.73 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $32k | 260.00 | 123.08 | |
| Key (KEY) | 0.0 | $32k | 1.4k | 23.27 | |
| Southwest Airlines (LUV) | 0.0 | $31k | 718.00 | 43.18 | |
| Invesco Exchange Traded Fd Tr S&p Midcp Low (XMLV) | 0.0 | $31k | 525.00 | 59.05 | |
| Progressive Corporation (PGR) | 0.0 | $31k | 298.00 | 104.03 | |
| Kraft Heinz (KHC) | 0.0 | $31k | 861.00 | 36.00 | |
| Microchip Technology (MCHP) | 0.0 | $30k | 350.00 | 85.71 | |
| Teladoc (TDOC) | 0.0 | $30k | 329.00 | 91.19 | |
| Fiserv (FI) | 0.0 | $30k | 292.00 | 102.74 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $30k | 1.1k | 27.27 | |
| Avantor (AVTR) | 0.0 | $29k | 682.00 | 42.52 | |
| Cedar Fair Depository Unit | 0.0 | $28k | 562.00 | 49.82 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.0 | $28k | 568.00 | 49.30 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $28k | 271.00 | 103.32 | |
| Invesco Exchange Traded Fd Tr Global Water (PIO) | 0.0 | $28k | 653.00 | 42.88 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $27k | 750.00 | 36.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $27k | 223.00 | 121.08 | |
| Targa Res Corp (TRGP) | 0.0 | $26k | 494.00 | 52.63 | |
| Cardinal Health (CAH) | 0.0 | $24k | 465.00 | 51.61 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $24k | 56.00 | 428.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $24k | 197.00 | 121.83 | |
| Morningstar (MORN) | 0.0 | $24k | 70.00 | 342.86 | |
| American Express Company (AXP) | 0.0 | $24k | 149.00 | 161.07 | |
| Invesco Exchange Traded Fd T Finl Pdf Etf (PGF) | 0.0 | $23k | 1.2k | 19.17 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $23k | 817.00 | 28.15 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $23k | 31.00 | 741.94 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $23k | 194.00 | 118.56 | |
| Truist Financial Corp equities (TFC) | 0.0 | $23k | 394.00 | 58.38 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $22k | 2.2k | 9.87 | |
| Goldman Sachs (GS) | 0.0 | $22k | 57.00 | 385.96 | |
| Caterpillar (CAT) | 0.0 | $22k | 105.00 | 209.52 | |
| Vaneck Vectors Etf Tr Environmental Sv (EVX) | 0.0 | $22k | 146.00 | 150.68 | |
| FirstEnergy (FE) | 0.0 | $22k | 519.00 | 42.39 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $22k | 597.00 | 36.85 | |
| Direxion Shs Etf Tr Work From Home (WFH) | 0.0 | $21k | 282.00 | 74.47 | |
| Wisdomtree Tr Us Largecap Div (DLN) | 0.0 | $21k | 320.00 | 65.62 | |
| Baxter International (BAX) | 0.0 | $21k | 248.00 | 84.68 | |
| Alps Etf Tr Alerian Energy (ENFR) | 0.0 | $20k | 1.0k | 19.42 | |
| Tyson Foods Cl A (TSN) | 0.0 | $20k | 230.00 | 86.96 | |
| Marathon Oil Corporation (MRO) | 0.0 | $19k | 1.2k | 16.07 | |
| Robert Half International (RHI) | 0.0 | $19k | 171.00 | 111.11 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $19k | 229.00 | 82.97 | |
| Wec Energy Group (WEC) | 0.0 | $19k | 191.00 | 99.48 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $19k | 555.00 | 34.23 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $18k | 514.00 | 35.02 | |
| Travelers Companies (TRV) | 0.0 | $18k | 112.00 | 160.71 | |
| Wells Fargo & Company (WFC) | 0.0 | $18k | 372.00 | 48.39 | |
| Us Bancorp Del Com New (USB) | 0.0 | $18k | 316.00 | 56.96 | |
| ConAgra Foods (CAG) | 0.0 | $18k | 516.00 | 34.88 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $18k | 671.00 | 26.83 | |
| T Rowe Price Etf Price Div Grwt (TDVG) | 0.0 | $18k | 521.00 | 34.55 | |
| Viatris (VTRS) | 0.0 | $17k | 1.3k | 13.47 | |
| Ameren Corporation (AEE) | 0.0 | $17k | 195.00 | 87.18 | |
| Hubbell (HUBB) | 0.0 | $17k | 82.00 | 207.32 | |
| PPG Industries (PPG) | 0.0 | $17k | 98.00 | 173.47 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $17k | 400.00 | 42.50 | |
| Nasdaq Omx (NDAQ) | 0.0 | $17k | 81.00 | 209.88 | |
| AES Corporation (AES) | 0.0 | $17k | 689.00 | 24.67 | |
| Seaboard Corporation (SEB) | 0.0 | $16k | 4.00 | 4000.00 | |
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $16k | 80.00 | 200.00 | |
| Cooper Cos Com New | 0.0 | $16k | 39.00 | 410.26 | |
| Target Corporation (TGT) | 0.0 | $16k | 68.00 | 235.29 | |
| Emerson Electric (EMR) | 0.0 | $16k | 174.00 | 91.95 | |
| Williams-Sonoma (WSM) | 0.0 | $16k | 92.00 | 173.91 | |
| Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) | 0.0 | $16k | 647.00 | 24.73 | |
| Saba Capital Income & Oprnt Shares | 0.0 | $15k | 3.2k | 4.62 | |
| eBay (EBAY) | 0.0 | $15k | 228.00 | 65.79 | |
| Realty Income (O) | 0.0 | $15k | 210.00 | 71.43 | |
| Hologic (HOLX) | 0.0 | $15k | 194.00 | 77.32 | |
| Broadridge Financial Solutions (BR) | 0.0 | $15k | 83.00 | 180.72 | |
| Masimo Corporation (MASI) | 0.0 | $15k | 50.00 | 300.00 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $15k | 180.00 | 83.33 | |
| Essential Utils (WTRG) | 0.0 | $15k | 278.00 | 53.96 | |
| Uber Technologies (UBER) | 0.0 | $15k | 359.00 | 41.78 | |
| Corning Incorporated (GLW) | 0.0 | $14k | 388.00 | 36.08 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $14k | 220.00 | 63.64 | |
| Dupont De Nemours (DD) | 0.0 | $14k | 174.00 | 80.46 | |
| Comerica Incorporated (CMA) | 0.0 | $14k | 160.00 | 87.50 | |
| Gogo (GOGO) | 0.0 | $14k | 1.0k | 14.00 | |
| Cummins (CMI) | 0.0 | $14k | 66.00 | 212.12 | |
| Xylem (XYL) | 0.0 | $14k | 114.00 | 122.81 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $14k | 145.00 | 96.55 | |
| UGI Corporation (UGI) | 0.0 | $14k | 315.00 | 44.44 | |
| Shell Midstream Partners Unit Ltd Int | 0.0 | $14k | 1.2k | 11.35 | |
| Ishares Tr Us Divid Bybck (DIVB) | 0.0 | $13k | 301.00 | 43.19 | |
| Citigroup Com New (C) | 0.0 | $13k | 214.00 | 60.75 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $13k | 368.00 | 35.33 | |
| Prudential Financial (PRU) | 0.0 | $13k | 116.00 | 112.07 | |
| Mid-America Apartment (MAA) | 0.0 | $13k | 57.00 | 228.07 | |
| Invesco Exchange Traded Slf Idx Bulshs 2022 Cb | 0.0 | $13k | 590.00 | 22.03 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $13k | 135.00 | 96.30 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $13k | 40.00 | 325.00 | |
| Vail Resorts (MTN) | 0.0 | $13k | 40.00 | 325.00 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $13k | 100.00 | 130.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $13k | 52.00 | 250.00 | |
| Choice Hotels International (CHH) | 0.0 | $13k | 83.00 | 156.63 | |
| Science App Int'l (SAIC) | 0.0 | $13k | 152.00 | 85.53 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $13k | 215.00 | 60.47 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $13k | 226.00 | 57.52 | |
| Ishares Tr Ibonds Dec 22 Etf | 0.0 | $13k | 514.00 | 25.29 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $13k | 644.00 | 20.19 | |
| Cdk Global Inc equities | 0.0 | $12k | 279.00 | 43.01 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $12k | 275.00 | 43.64 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $12k | 195.00 | 61.54 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $12k | 74.00 | 162.16 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $12k | 143.00 | 83.92 | |
| MetLife (MET) | 0.0 | $12k | 196.00 | 61.22 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $12k | 86.00 | 139.53 | |
| Zimmer Holdings (ZBH) | 0.0 | $12k | 95.00 | 126.32 | |
| Waters Corporation (WAT) | 0.0 | $12k | 31.00 | 387.10 | |
| Servicenow (NOW) | 0.0 | $12k | 19.00 | 631.58 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $12k | 27.00 | 444.44 | |
| Rockwell Automation (ROK) | 0.0 | $12k | 35.00 | 342.86 | |
| Teekay Lng Partners Prtnrsp Units | 0.0 | $11k | 632.00 | 17.41 | |
| Abb Spon Adr (ABBNY) | 0.0 | $11k | 300.00 | 36.67 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $11k | 189.00 | 58.20 | |
| Bce Com New (BCE) | 0.0 | $11k | 203.00 | 54.19 | |
| Whirlpool Corporation (WHR) | 0.0 | $11k | 49.00 | 224.49 | |
| Continental Resources | 0.0 | $11k | 250.00 | 44.00 | |
| Evergy (EVRG) | 0.0 | $11k | 156.00 | 70.51 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.0 | $11k | 162.00 | 67.90 | |
| Hldgs (UAL) | 0.0 | $11k | 262.00 | 41.98 | |
| Old Republic International Corporation (ORI) | 0.0 | $11k | 431.00 | 25.52 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $10k | 182.00 | 54.95 | |
| Janus Detroit Str Tr Henderson Sml Etf (JSMD) | 0.0 | $10k | 152.00 | 65.79 | |
| Mohawk Industries (MHK) | 0.0 | $10k | 54.00 | 185.19 | |
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.0 | $10k | 162.00 | 61.73 | |
| Strategy Ns 7handl Idx (HNDL) | 0.0 | $10k | 400.00 | 25.00 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.0 | $10k | 42.00 | 238.10 | |
| Dow (DOW) | 0.0 | $10k | 181.00 | 55.25 | |
| State Street Corporation (STT) | 0.0 | $10k | 104.00 | 96.15 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (BUFF) | 0.0 | $10k | 285.00 | 35.09 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $9.0k | 9.00 | 1000.00 | |
| Spdr Index Shs Fds S&p Intl Smlcp (KOMP) | 0.0 | $9.0k | 150.00 | 60.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $9.0k | 38.00 | 236.84 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $9.0k | 218.00 | 41.28 | |
| CBOE Holdings (CBOE) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Exelon Corporation (EXC) | 0.0 | $8.0k | 139.00 | 57.55 | |
| Spdr Ser Tr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) | 0.0 | $8.0k | 102.00 | 78.43 | |
| Aptar (ATR) | 0.0 | $8.0k | 62.00 | 129.03 | |
| Oge Energy Corp (OGE) | 0.0 | $8.0k | 211.00 | 37.91 | |
| Simon Property (SPG) | 0.0 | $8.0k | 53.00 | 150.94 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $8.0k | 43.00 | 186.05 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $8.0k | 161.00 | 49.69 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $8.0k | 210.00 | 38.10 | |
| Southern Copper Corporation (SCCO) | 0.0 | $7.0k | 109.00 | 64.22 | |
| General Electric Com New (GE) | 0.0 | $7.0k | 74.00 | 94.59 | |
| Schlumberger Com Stk (SLB) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Cyberark Software SHS (CYBR) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Booking Holdings (BKNG) | 0.0 | $7.0k | 3.00 | 2333.33 | |
| Kellogg Company (K) | 0.0 | $7.0k | 113.00 | 61.95 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $7.0k | 604.00 | 11.59 | |
| Premier Cl A (PINC) | 0.0 | $7.0k | 176.00 | 39.77 | |
| Host Hotels & Resorts (HST) | 0.0 | $7.0k | 385.00 | 18.18 | |
| Organon & Co Common Stock (OGN) | 0.0 | $7.0k | 223.00 | 31.39 | |
| Invesco Exchange Traded Fd Tr S&p Intl Low (IDLV) | 0.0 | $7.0k | 205.00 | 34.15 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.0k | 416.00 | 16.83 | |
| Nortonlifelock (GEN) | 0.0 | $7.0k | 251.00 | 27.89 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $6.0k | 186.00 | 32.26 | |
| Wendy's/arby's Group (WEN) | 0.0 | $6.0k | 251.00 | 23.90 | |
| Hawaiian Electric Industries (HE) | 0.0 | $6.0k | 133.00 | 45.11 | |
| Cerence (CRNC) | 0.0 | $6.0k | 81.00 | 74.07 | |
| NVR (NVR) | 0.0 | $6.0k | 1.00 | 6000.00 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $6.0k | 191.00 | 31.41 | |
| Corteva (CTVA) | 0.0 | $6.0k | 134.00 | 44.78 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $6.0k | 93.00 | 64.52 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $6.0k | 113.00 | 53.10 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $6.0k | 287.00 | 20.91 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $5.0k | 112.00 | 44.64 | |
| Discovery Com Ser C | 0.0 | $5.0k | 213.00 | 23.47 | |
| EnerSys (ENS) | 0.0 | $5.0k | 63.00 | 79.37 | |
| KBR (KBR) | 0.0 | $5.0k | 97.00 | 51.55 | |
| Chubb (CB) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Pitney Bowes (PBI) | 0.0 | $5.0k | 800.00 | 6.25 | |
| Biogen Idec (BIIB) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Steris Shs Usd (STE) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Brunswick Corporation (BC) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Victory Portfolios Ii Vcshs Us 500 Enh (CFO) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $5.0k | 186.00 | 26.88 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Global X Fds Global X Superdiv | 0.0 | $5.0k | 448.00 | 11.16 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $5.0k | 149.00 | 33.56 | |
| Ultralife (ULBI) | 0.0 | $4.0k | 580.00 | 6.90 | |
| Howmet Aerospace (HWM) | 0.0 | $4.0k | 127.00 | 31.50 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Amer Intl Grp Com New (AIG) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Smucker J M Com New (SJM) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Flowserve Corporation (FLS) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Finance Of America Compan Com Cl A (FOA) | 0.0 | $4.0k | 1.0k | 3.91 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $3.0k | 552.00 | 5.43 | |
| American Airls (AAL) | 0.0 | $3.0k | 179.00 | 16.76 | |
| Etf Ser Solutions Prime Mobile Pay | 0.0 | $3.0k | 56.00 | 53.57 | |
| Ontrak | 0.0 | $2.0k | 303.00 | 6.60 | |
| Lumen Technologies (LUMN) | 0.0 | $2.0k | 162.00 | 12.35 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.0k | 107.00 | 18.69 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Hershey Company (HSY) | 0.0 | $2.0k | 10.00 | 200.00 | |
| AutoZone (AZO) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| PPL Corporation (PPL) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Tc Bancshares (TCBC) | 0.0 | $2.0k | 117.00 | 17.09 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 121.00 | 16.53 | |
| Farmland Partners (FPI) | 0.0 | $2.0k | 146.00 | 13.70 | |
| Mid Southern Bancorp (MSVB) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Nielsen Hldgs Shs Eur | 0.0 | $1.0k | 31.00 | 32.26 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0k | 23.00 | 43.48 | |
| General Motors Company (GM) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Invesco SHS (IVZ) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Snap Cl A (SNAP) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Dish Network Corporation Cl A | 0.0 | $1.0k | 19.00 | 52.63 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Fifth Third Ban (FITB) | 0.0 | $1.0k | 14.00 | 71.43 | |
| CenterPoint Energy (CNP) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $1.0k | 76.00 | 13.16 | |
| Hookipa Pharma Inc equity | 0.0 | $1.0k | 266.00 | 3.76 | |
| Apa Corporation (APA) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Micron Technology (MU) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Udr (UDR) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.0k | 6.00 | 166.67 | |
| NetApp (NTAP) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Prologis (PLD) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Ihs Markit SHS | 0.0 | $1.0k | 6.00 | 166.67 | |
| Globe Life (GL) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Pulte (PHM) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Citizens Financial (CFG) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Iron Mountain (IRM) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Hartford Financial Services (HIG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Principal Financial (PFG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Incyte Corporation (INCY) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Autodesk (ADSK) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Franklin Resources (BEN) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| International Paper Company (IP) | 0.0 | $1.0k | 16.00 | 62.50 | |
| SVB Financial (SIVBQ) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Western Digital (WDC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Las Vegas Sands (LVS) | 0.0 | $1.0k | 16.00 | 62.50 | |
| DaVita (DVA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Darden Restaurants (DRI) | 0.0 | $1.0k | 4.00 | 250.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.0k | 4.00 | 250.00 | |
| United Rentals (URI) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Hess (HES) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Pool Corporation (POOL) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Dollar Tree (DLTR) | 0.0 | $1.0k | 4.00 | 250.00 | |
| AvalonBay Communities (AVB) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Sempra Energy (SRE) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Xcel Energy (XEL) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Pioneer Natural Resources | 0.0 | $1.0k | 5.00 | 200.00 | |
| Domino's Pizza (DPZ) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Illumina (ILMN) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Align Technology (ALGN) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Fmc Corp Com New (FMC) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Raymond James Financial (RJF) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Textron (TXT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Lululemon Athletica (LULU) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Duke Realty Corp Com New | 0.0 | $1.0k | 8.00 | 125.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Dex (DXCM) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Boston Properties (BXP) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Oneok (OKE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Regency Centers Corporation (REG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Garmin SHS (GRMN) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Generac Holdings (GNRC) | 0.0 | $1.0k | 2.00 | 500.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Te Connectivity SHS (TEL) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Mosaic (MOS) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Fortune Brands (FBIN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Zynga Cl A | 0.0 | $1.0k | 128.00 | 7.81 | |
| Epam Systems (EPAM) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Palo Alto Networks (PANW) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.0k | 5.00 | 200.00 | |
| 0.0 | $1.0k | 16.00 | 62.50 | ||
| Burlington Stores (BURL) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Arista Networks (ANET) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Catalent (CTLT) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Keysight Technologies (KEYS) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Anthem (ELV) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Hubspot (HUBS) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Equinix (EQIX) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Transunion (TRU) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Twilio Cl A (TWLO) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Altice Usa Cl A (ATUS) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Aptiv SHS (APTV) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Mongodb Cl A (MDB) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Kkr & Co (KKR) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Cigna Corp (CI) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Ubiquiti (UI) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Trane Technologies SHS (TT) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Cme (CME) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Fidelity National Information Services (FIS) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Equifax (EFX) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Digital Realty Trust (DLR) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Sealed Air (SEE) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| T. Rowe Price (TROW) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Avery Dennison Corporation (AVY) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Xilinx | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Cadence Design Systems (CDNS) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| McKesson Corporation (MCK) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Gartner (IT) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Deere & Company (DE) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| EOG Resources (EOG) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Clorox Company (CLX) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Dover Corporation (DOV) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Fastenal Company (FAST) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Motorola Solutions Com New (MSI) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Hca Holdings (HCA) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Expedia Group Com New (EXPE) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Cdw (CDW) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Etsy (ETSY) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Dentsply Sirona (XRAY) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Lamb Weston Hldgs (LW) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Roku Com Cl A (ROKU) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Iqvia Holdings (IQV) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Datadog Cl A Com (DDOG) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Aon Shs Cl A (AON) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Snowflake Cl A (SNOW) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Edwards Lifesciences (EW) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| American Electric Power Company (AEP) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Cheniere Energy Com New (LNG) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Metropcs Communications (TMUS) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Pentair SHS (PNR) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Marvell Technology (MRVL) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| CF Industries Holdings (CF) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| MGM Resorts International. (MGM) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Synchrony Financial (SYF) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Westrock (WRK) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| ConocoPhillips (COP) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| People's United Financial | 0.0 | $999.999000 | 37.00 | 27.03 | |
| NiSource (NI) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Halliburton Company (HAL) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Juniper Networks (JNPR) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| News Corp Cl A (NWSA) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Gabelli mutual funds - (GGZ) | 0.0 | $999.999000 | 66.00 | 15.15 | |
| Kontoor Brands (KTB) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Frequency Therapeutics | 0.0 | $999.999000 | 182.00 | 5.49 | |
| Arconic | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Ford Motor Company (F) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Williams Companies (WMB) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $999.998000 | 620.00 | 1.61 | |
| Cbm Bancorp | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Western Union Company (WU) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Bowman Consulting Group (BWMN) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Spruce Biosciences (SPRB) | 0.0 | $999.992400 | 242.00 | 4.13 | |
| Adverum Biotechnologies | 0.0 | $999.991000 | 590.00 | 1.69 | |
| Electrameccanica Vehs Corp Com New | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Eros Stx Global Corporation Shs New | 0.0 | $999.982200 | 5.5k | 0.18 | |
| Hall Of Fame Resort & Entmt | 0.0 | $999.975000 | 750.00 | 1.33 | |
| BP Sponsored Adr (BP) | 0.0 | $0 | 7.00 | 0.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $0 | 30.00 | 0.00 | |
| Nrg Energy Com New (NRG) | 0.0 | $0 | 10.00 | 0.00 | |
| Owens Corning (OC) | 0.0 | $0 | 5.00 | 0.00 | |
| Ansys (ANSS) | 0.0 | $0 | 1.00 | 0.00 | |
| Starwood Property Trust (STWD) | 0.0 | $0 | 9.00 | 0.00 | |
| Assurant (AIZ) | 0.0 | $0 | 2.00 | 0.00 | |
| CVB Financial (CVBF) | 0.0 | $0 | 10.00 | 0.00 | |
| Ameriprise Financial (AMP) | 0.0 | $0 | 1.00 | 0.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $0 | 3.00 | 0.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $0 | 3.00 | 0.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $0 | 1.00 | 0.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $0 | 6.00 | 0.00 | |
| Bunge | 0.0 | $0 | 4.00 | 0.00 | |
| Citrix Systems | 0.0 | $0 | 5.00 | 0.00 | |
| Copart (CPRT) | 0.0 | $0 | 3.00 | 0.00 | |
| LKQ Corporation (LKQ) | 0.0 | $0 | 7.00 | 0.00 | |
| Leggett & Platt (LEG) | 0.0 | $0 | 9.00 | 0.00 | |
| Public Storage (PSA) | 0.0 | $0 | 1.00 | 0.00 | |
| Trimble Navigation (TRMB) | 0.0 | $0 | 5.00 | 0.00 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $0 | 5.00 | 0.00 | |
| Best Buy (BBY) | 0.0 | $0 | 4.00 | 0.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $0 | 2.00 | 0.00 | |
| Akamai Technologies (AKAM) | 0.0 | $0 | 4.00 | 0.00 | |
| Timken Company (TKR) | 0.0 | $0 | 4.00 | 0.00 | |
| Charles River Laboratories (CRL) | 0.0 | $0 | 1.00 | 0.00 | |
| Regions Financial Corporation (RF) | 0.0 | $0 | 21.00 | 0.00 | |
| Hanesbrands (HBI) | 0.0 | $0 | 29.00 | 0.00 | |
| AmerisourceBergen (COR) | 0.0 | $0 | 2.00 | 0.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $0 | 4.00 | 0.00 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $0 | 3.00 | 0.00 | |
| Synopsys (SNPS) | 0.0 | $0 | 1.00 | 0.00 | |
| Campbell Soup Company (CPB) | 0.0 | $0 | 6.00 | 0.00 | |
| PerkinElmer (RVTY) | 0.0 | $0 | 2.00 | 0.00 | |
| American Financial (AFG) | 0.0 | $0 | 3.00 | 0.00 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $0 | 7.00 | 0.00 | |
| General Mills (GIS) | 0.0 | $0 | 5.00 | 0.00 | |
| Gap (GAP) | 0.0 | $0 | 25.00 | 0.00 | |
| Stericycle (SRCL) | 0.0 | $0 | 3.00 | 0.00 | |
| PG&E Corporation (PCG) | 0.0 | $0 | 24.00 | 0.00 | |
| Jacobs Engineering | 0.0 | $0 | 3.00 | 0.00 | |
| Henry Schein (HSIC) | 0.0 | $0 | 5.00 | 0.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $0 | 3.00 | 0.00 | |
| Penn National Gaming (PENN) | 0.0 | $0 | 8.00 | 0.00 | |
| Advance Auto Parts (AAP) | 0.0 | $0 | 2.00 | 0.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $0 | 4.00 | 0.00 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $0 | 11.00 | 0.00 | |
| CoStar (CSGP) | 0.0 | $0 | 5.00 | 0.00 | |
| East West Ban (EWBC) | 0.0 | $0 | 5.00 | 0.00 | |
| ViaSat (VSAT) | 0.0 | $0 | 11.00 | 0.00 | |
| NewMarket Corporation (NEU) | 0.0 | $0 | 1.00 | 0.00 | |
| Verisk Analytics (VRSK) | 0.0 | $0 | 2.00 | 0.00 | |
| Trex Company (TREX) | 0.0 | $0 | 1.00 | 0.00 | |
| Wynn Resorts (WYNN) | 0.0 | $0 | 5.00 | 0.00 | |
| Ventas (VTR) | 0.0 | $0 | 9.00 | 0.00 | |
| Darling International (DAR) | 0.0 | $0 | 4.00 | 0.00 | |
| ON Semiconductor (ON) | 0.0 | $0 | 6.00 | 0.00 | |
| Entergy Corporation (ETR) | 0.0 | $0 | 4.00 | 0.00 | |
| Edison International (EIX) | 0.0 | $0 | 7.00 | 0.00 | |
| Humana (HUM) | 0.0 | $0 | 1.00 | 0.00 | |
| Abiomed | 0.0 | $0 | 1.00 | 0.00 | |
| Alaska Air (ALK) | 0.0 | $0 | 8.00 | 0.00 | |
| American Campus Communities | 0.0 | $0 | 4.00 | 0.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $0 | 3.00 | 0.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $0 | 6.00 | 0.00 | |
| Community Bank System (CBU) | 0.0 | $0 | 2.00 | 0.00 | |
| Cognex Corporation (CGNX) | 0.0 | $0 | 2.00 | 0.00 | |
| Euronet Worldwide (EEFT) | 0.0 | $0 | 1.00 | 0.00 | |
| Essex Property Trust (ESS) | 0.0 | $0 | 1.00 | 0.00 | |
| Exelixis (EXEL) | 0.0 | $0 | 8.00 | 0.00 | |
| First Financial Bankshares (FFIN) | 0.0 | $0 | 2.00 | 0.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $0 | 8.00 | 0.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $0 | 2.00 | 0.00 | |
| Lithia Motors (LAD) | 0.0 | $0 | 1.00 | 0.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $0 | 1.00 | 0.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $0 | 1.00 | 0.00 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $0 | 3.00 | 0.00 | |
| BorgWarner (BWA) | 0.0 | $0 | 9.00 | 0.00 | |
| Ciena Corp Com New (CIEN) | 0.0 | $0 | 5.00 | 0.00 | |
| Hain Celestial (HAIN) | 0.0 | $0 | 6.00 | 0.00 | |
| Hexcel Corporation (HXL) | 0.0 | $0 | 7.00 | 0.00 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $0 | 2.00 | 0.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $0 | 3.00 | 0.00 | |
| TFS Financial Corporation (TFSL) | 0.0 | $0 | 12.00 | 0.00 | |
| Team | 0.0 | $0 | 191.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 5.00 | 0.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $0 | 3.00 | 0.00 | |
| Church & Dwight (CHD) | 0.0 | $0 | 4.00 | 0.00 | |
| Extra Space Storage (EXR) | 0.0 | $0 | 2.00 | 0.00 | |
| F5 Networks (FFIV) | 0.0 | $0 | 2.00 | 0.00 | |
| Glacier Ban (GBCI) | 0.0 | $0 | 2.00 | 0.00 | |
| National Fuel Gas (NFG) | 0.0 | $0 | 6.00 | 0.00 | |
| Repligen Corporation (RGEN) | 0.0 | $0 | 1.00 | 0.00 | |
| Vmware Cl A Com | 0.0 | $0 | 2.00 | 0.00 | |
| WestAmerica Ban (WABC) | 0.0 | $0 | 4.00 | 0.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $0 | 3.00 | 0.00 | |
| Ametek (AME) | 0.0 | $0 | 3.00 | 0.00 | |
| Neogen Corporation (NEOG) | 0.0 | $0 | 3.00 | 0.00 | |
| Standard Motor Products (SMP) | 0.0 | $0 | 5.00 | 0.00 | |
| Teradyne (TER) | 0.0 | $0 | 3.00 | 0.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $0 | 1.00 | 0.00 | |
| EQT Corporation (EQT) | 0.0 | $0 | 14.00 | 0.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $0 | 4.00 | 0.00 | |
| Ball Corporation (BALL) | 0.0 | $0 | 4.00 | 0.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $0 | 3.00 | 0.00 | |
| FleetCor Technologies | 0.0 | $0 | 2.00 | 0.00 | |
| Artesian Res Corp Cl A (ARTNA) | 0.0 | $0 | 6.00 | 0.00 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $0 | 2.00 | 0.00 | |
| Greif CL B (GEF.B) | 0.0 | $0 | 4.00 | 0.00 | |
| United-Guardian (UG) | 0.0 | $0 | 30.00 | 0.00 | |
| Hollyfrontier Corp | 0.0 | $0 | 13.00 | 0.00 | |
| Pvh Corporation (PVH) | 0.0 | $0 | 3.00 | 0.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $0 | 4.00 | 0.00 | |
| stock | 0.0 | $0 | 3.00 | 0.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $0 | 2.00 | 0.00 | |
| Wp Carey (WPC) | 0.0 | $0 | 2.00 | 0.00 | |
| Berry Plastics (BERY) | 0.0 | $0 | 5.00 | 0.00 | |
| Workday Cl A (WDAY) | 0.0 | $0 | 1.00 | 0.00 | |
| Ptc (PTC) | 0.0 | $0 | 3.00 | 0.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $0 | 20.00 | 0.00 | |
| Leidos Holdings (LDOS) | 0.0 | $0 | 4.00 | 0.00 | |
| Mirati Therapeutics | 0.0 | $0 | 1.00 | 0.00 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $0 | 2.00 | 0.00 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $0 | 5.00 | 0.00 | |
| Ally Financial (ALLY) | 0.0 | $0 | 8.00 | 0.00 | |
| Paycom Software (PAYC) | 0.0 | $0 | 1.00 | 0.00 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $0 | 3.00 | 0.00 | |
| Wayfair Cl A (W) | 0.0 | $0 | 1.00 | 0.00 | |
| Qorvo (QRVO) | 0.0 | $0 | 3.00 | 0.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $0 | 5.00 | 0.00 | |
| Univar | 0.0 | $0 | 10.00 | 0.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 3.00 | 0.00 | |
| National Westn Life Group In Cl A (NWLI) | 0.0 | $0 | 1.00 | 0.00 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $0 | 2.00 | 0.00 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $0 | 5.00 | 0.00 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $0 | 9.00 | 0.00 | |
| Fortive (FTV) | 0.0 | $0 | 5.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 2.00 | 0.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $0 | 3.00 | 0.00 | |
| Valvoline Inc Common (VVV) | 0.0 | $0 | 12.00 | 0.00 | |
| Athene Holding Cl A | 0.0 | $0 | 5.00 | 0.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $0 | 1.00 | 0.00 | |
| Coupa Software | 0.0 | $0 | 1.00 | 0.00 | |
| Vistra Energy (VST) | 0.0 | $0 | 17.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $0 | 13.00 | 0.00 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $0 | 3.00 | 0.00 | |
| Okta Cl A (OKTA) | 0.0 | $0 | 1.00 | 0.00 | |
| Athenex | 0.0 | $0 | 106.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 4.00 | 0.00 | |
| Tapestry (TPR) | 0.0 | $0 | 11.00 | 0.00 | |
| Encompass Health Corp (EHC) | 0.0 | $0 | 5.00 | 0.00 | |
| Dropbox Cl A (DBX) | 0.0 | $0 | 15.00 | 0.00 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $0 | 3.00 | 0.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $0 | 11.00 | 0.00 | |
| Spectrum Brands Holding (SPB) | 0.0 | $0 | 3.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 4.00 | 0.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $0 | 10.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 7.00 | 0.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $0 | 8.00 | 0.00 | |
| Guardant Health (GH) | 0.0 | $0 | 1.00 | 0.00 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $0 | 5.00 | 0.00 | |
| Element Solutions (ESI) | 0.0 | $0 | 16.00 | 0.00 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $0 | 3.00 | 0.00 | |
| Novavax Com New (NVAX) | 0.0 | $0 | 1.00 | 0.00 | |
| Pinterest Cl A (PINS) | 0.0 | $0 | 10.00 | 0.00 | |
| Amcor Ord (AMCR) | 0.0 | $0 | 15.00 | 0.00 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $0 | 2.00 | 0.00 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $0 | 4.00 | 0.00 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $0 | 5.00 | 0.00 | |
| Cloudflare Cl A Com (NET) | 0.0 | $0 | 3.00 | 0.00 | |
| Hepion Pharmaceuticals | 0.0 | $0 | 1.00 | 0.00 | |
| Peak (DOC) | 0.0 | $0 | 12.00 | 0.00 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $0 | 2.00 | 0.00 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $0 | 41.00 | 0.00 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $0 | 6.00 | 0.00 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $0 | 7.00 | 0.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $0 | 23.00 | 0.00 | |
| Unity Software (U) | 0.0 | $0 | 2.00 | 0.00 | |
| Acutus Medical (AFIB) | 0.0 | $0 | 29.00 | 0.00 | |
| Terminix Global Holdings | 0.0 | $0 | 5.00 | 0.00 | |
| Seagen | 0.0 | $0 | 2.00 | 0.00 | |
| Opendoor Technologies (OPEN) | 0.0 | $0 | 11.00 | 0.00 | |
| Nov (NOV) | 0.0 | $0 | 27.00 | 0.00 | |
| Doordash Cl A (DASH) | 0.0 | $0 | 3.00 | 0.00 | |
| Upstart Hldgs (UPST) | 0.0 | $0 | 1.00 | 0.00 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $0 | 9.00 | 0.00 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $0 | 6.00 | 0.00 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $0 | 1.00 | 0.00 | |
| Gemini Therapeutics | 0.0 | $0 | 131.00 | 0.00 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $0 | 9.00 | 0.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $0 | 20.00 | 0.00 |
