Capital Advisors as of March 31, 2022
Portfolio Holdings for Capital Advisors
Capital Advisors holds 1121 positions in its portfolio as reported in the March 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) | 8.7 | $53M | 116k | 451.64 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.9 | $42M | 150k | 277.63 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.3 | $26M | 160k | 162.16 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.6 | $22M | 279k | 77.57 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 3.6 | $22M | 168k | 128.11 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 3.5 | $21M | 126k | 165.98 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 3.0 | $18M | 235k | 77.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.9 | $18M | 77k | 227.67 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 2.6 | $16M | 231k | 67.09 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.4 | $14M | 129k | 109.64 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.1 | $13M | 80k | 157.70 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.0 | $12M | 92k | 134.63 | |
| Ishares Tr Core Div Grwth (DGRO) | 2.0 | $12M | 220k | 53.41 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.8 | $11M | 143k | 76.38 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 1.7 | $10M | 81k | 125.10 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.5 | $9.3M | 105k | 89.04 | |
| Vaneck Vectors Etf Tr Gaming Etf (BJK) | 1.4 | $8.7M | 218k | 39.85 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.4 | $8.4M | 29k | 287.61 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.4 | $8.4M | 82k | 102.39 | |
| Listed Fd Tr Roundhill Sports (BETZ) | 1.3 | $7.8M | 392k | 19.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $7.7M | 21k | 362.53 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 1.1 | $6.9M | 139k | 49.83 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.1 | $6.6M | 32k | 208.49 | |
| Apple (AAPL) | 1.0 | $5.7M | 33k | 174.61 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $5.5M | 73k | 76.43 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.9 | $5.1M | 25k | 208.52 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.8 | $4.7M | 47k | 100.16 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.8 | $4.6M | 63k | 72.26 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.7 | $4.4M | 56k | 79.05 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $4.3M | 43k | 100.95 | |
| Ishares Tr Global 100 Etf (IOO) | 0.7 | $4.2M | 56k | 76.04 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.7 | $4.2M | 194k | 21.83 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.2M | 14k | 308.35 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $4.0M | 37k | 108.38 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $3.7M | 51k | 73.60 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.6 | $3.7M | 34k | 106.90 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.6 | $3.5M | 67k | 52.54 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.6 | $3.4M | 33k | 102.97 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $3.3M | 31k | 107.09 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.5 | $3.3M | 45k | 72.14 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $3.0M | 20k | 147.80 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.5 | $2.9M | 11k | 269.94 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.5 | $2.9M | 76k | 38.31 | |
| Vanguard World Fds Energy Etf (VDE) | 0.4 | $2.5M | 23k | 107.02 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.4 | $2.5M | 76k | 32.73 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $2.5M | 11k | 222.80 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $2.4M | 27k | 88.14 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.4 | $2.2M | 50k | 44.78 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.4 | $2.1M | 19k | 110.79 | |
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.3 | $2.0M | 44k | 46.49 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $2.0M | 5.7k | 346.91 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $1.9M | 34k | 57.59 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.9M | 17k | 107.88 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $1.8M | 38k | 48.32 | |
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.3 | $1.8M | 25k | 72.25 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $1.8M | 9.7k | 185.05 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.8M | 6.7k | 268.31 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.8M | 13k | 139.81 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.8M | 25k | 69.50 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.8M | 3.9k | 447.27 | |
| Vanguard Wellington Us Quality (VFQY) | 0.3 | $1.7M | 14k | 116.24 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.3 | $1.7M | 33k | 50.85 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.6M | 45k | 36.73 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.5M | 20k | 74.47 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 11k | 136.33 | |
| Amazon (AMZN) | 0.2 | $1.4M | 429.00 | 3261.07 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $1.4M | 30k | 44.43 | |
| Janus Detroit Str Tr Hendersn Sml Etf (VNLA) | 0.2 | $1.3M | 27k | 49.07 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $1.3M | 26k | 49.91 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.3M | 9.9k | 128.10 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.2 | $1.2M | 19k | 65.02 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.2 | $1.2M | 55k | 21.77 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $1.1M | 7.4k | 149.69 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.2 | $1.1M | 11k | 97.55 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $1.1M | 22k | 48.04 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.2 | $1.0M | 24k | 42.96 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.2 | $1.0M | 18k | 58.93 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.0M | 6.6k | 155.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.0M | 2.2k | 453.53 | |
| Siren Etf Tr Divcn Ldrs Etf (LEAD) | 0.2 | $1.0M | 18k | 55.00 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.2 | $1.0M | 19k | 53.87 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $978k | 27k | 36.43 | |
| Osi Etf Tr Oshares Us Qualt | 0.2 | $950k | 22k | 43.96 | |
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.2 | $933k | 13k | 72.15 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.2 | $930k | 19k | 49.55 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $897k | 12k | 78.31 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $869k | 15k | 57.98 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $848k | 13k | 65.20 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $833k | 2.3k | 357.36 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.1 | $822k | 11k | 75.94 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $814k | 17k | 47.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $790k | 2.2k | 352.99 | |
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.1 | $789k | 30k | 26.50 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $769k | 10k | 75.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $765k | 274.00 | 2791.97 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.1 | $764k | 8.4k | 90.42 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $750k | 14k | 55.53 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $749k | 11k | 71.04 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $741k | 26k | 28.28 | |
| Tractor Supply Company (TSCO) | 0.1 | $737k | 3.2k | 233.23 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $728k | 15k | 50.12 | |
| Home Depot (HD) | 0.1 | $727k | 2.4k | 299.42 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $721k | 8.2k | 88.14 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.1 | $721k | 14k | 50.16 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $713k | 6.6k | 108.26 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $702k | 12k | 59.25 | |
| Ishares Tr Us Divid Bybck (DIVB) | 0.1 | $701k | 17k | 41.72 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $681k | 2.7k | 250.18 | |
| UnitedHealth (UNH) | 0.1 | $680k | 1.3k | 510.13 | |
| Becton, Dickinson and (BDX) | 0.1 | $666k | 2.5k | 266.19 | |
| Oracle Corporation (ORCL) | 0.1 | $655k | 7.9k | 82.71 | |
| Abbvie (ABBV) | 0.1 | $655k | 4.0k | 162.01 | |
| Meta Platforms Cl A (META) | 0.1 | $651k | 2.9k | 222.41 | |
| Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) | 0.1 | $639k | 17k | 36.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $610k | 219.00 | 2785.39 | |
| Johnson & Johnson (JNJ) | 0.1 | $607k | 3.4k | 177.38 | |
| Amgen (AMGN) | 0.1 | $605k | 2.5k | 242.00 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $601k | 19k | 31.75 | |
| Lowe's Companies (LOW) | 0.1 | $596k | 2.9k | 202.31 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.1 | $588k | 30k | 19.62 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $577k | 3.1k | 183.41 | |
| DTE Energy Company (DTE) | 0.1 | $575k | 4.4k | 132.18 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $568k | 20k | 28.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $564k | 3.1k | 180.54 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $561k | 15k | 36.85 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $541k | 20k | 27.78 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $529k | 1.00 | 529000.00 | |
| Pepsi (PEP) | 0.1 | $525k | 3.1k | 167.25 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $525k | 4.8k | 109.60 | |
| Pfizer (PFE) | 0.1 | $525k | 10k | 51.78 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $518k | 6.3k | 82.84 | |
| Ishares Tr Msci Intl Multft (INTF) | 0.1 | $518k | 19k | 27.69 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $512k | 21k | 24.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $511k | 1.2k | 441.66 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.1 | $490k | 7.6k | 64.59 | |
| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.1 | $481k | 19k | 26.00 | |
| Honeywell International (HON) | 0.1 | $474k | 2.4k | 194.74 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $473k | 2.2k | 212.68 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $469k | 1.0k | 454.90 | |
| Paychex (PAYX) | 0.1 | $465k | 3.4k | 136.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $465k | 808.00 | 575.50 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $463k | 14k | 33.95 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $460k | 4.1k | 112.33 | |
| John Hancock Exchange Traded Multi Intl Etf (JHMD) | 0.1 | $460k | 15k | 31.68 | |
| Visa Com Cl A (V) | 0.1 | $457k | 2.1k | 221.74 | |
| Qualcomm (QCOM) | 0.1 | $455k | 3.0k | 152.94 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.1 | $444k | 17k | 26.21 | |
| Procter & Gamble Company (PG) | 0.1 | $444k | 2.9k | 152.95 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $443k | 6.7k | 66.27 | |
| Intuit (INTU) | 0.1 | $441k | 918.00 | 480.39 | |
| Wisdomtree Tr Intl Midcap Dv (DIM) | 0.1 | $436k | 6.8k | 64.21 | |
| Tesla Motors (TSLA) | 0.1 | $434k | 403.00 | 1076.92 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $431k | 9.5k | 45.15 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $422k | 714.00 | 591.04 | |
| Stryker Corporation (SYK) | 0.1 | $421k | 1.6k | 267.13 | |
| Danaher Corporation (DHR) | 0.1 | $419k | 1.4k | 293.21 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $414k | 3.0k | 137.09 | |
| Ishares Tr Msci Usa Multift (LRGF) | 0.1 | $412k | 9.3k | 44.48 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $404k | 7.6k | 53.45 | |
| Medtronic SHS (MDT) | 0.1 | $400k | 3.6k | 111.02 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.1 | $400k | 7.9k | 50.63 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $397k | 6.0k | 66.32 | |
| Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) | 0.1 | $396k | 4.3k | 92.07 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $395k | 5.1k | 77.96 | |
| Osi Etf Tr Oshares Us Smlcp | 0.1 | $391k | 11k | 34.78 | |
| Philip Morris International (PM) | 0.1 | $387k | 4.1k | 93.89 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $384k | 4.2k | 90.91 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $383k | 780.00 | 491.03 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $377k | 4.0k | 94.94 | |
| FedEx Corporation (FDX) | 0.1 | $375k | 1.6k | 231.20 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $368k | 14k | 26.87 | |
| Analog Devices (ADI) | 0.1 | $367k | 2.2k | 165.24 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $366k | 5.5k | 66.50 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $357k | 1.4k | 255.36 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $356k | 7.6k | 46.80 | |
| Vaneck Vectors Etf Tr Rare Earth Strat (REMX) | 0.1 | $355k | 3.0k | 118.33 | |
| Automatic Data Processing (ADP) | 0.1 | $350k | 1.5k | 227.57 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $347k | 2.1k | 168.28 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $326k | 1.9k | 176.03 | |
| Crown Holdings (CCK) | 0.1 | $316k | 2.5k | 125.15 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $312k | 3.1k | 100.39 | |
| Walt Disney Company (DIS) | 0.0 | $296k | 2.2k | 137.16 | |
| Coca-Cola Company (KO) | 0.0 | $294k | 4.7k | 61.97 | |
| Ishares Tr Msci Usa Sml Cp (SMLF) | 0.0 | $293k | 5.4k | 54.62 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $284k | 3.6k | 78.87 | |
| Wal-Mart Stores (WMT) | 0.0 | $271k | 1.8k | 148.90 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $270k | 7.1k | 38.27 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $268k | 1.3k | 203.96 | |
| TJX Companies (TJX) | 0.0 | $267k | 4.4k | 60.53 | |
| Hp (HPQ) | 0.0 | $267k | 7.4k | 36.30 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $267k | 5.4k | 49.14 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $265k | 4.9k | 54.06 | |
| Cisco Systems (CSCO) | 0.0 | $264k | 4.7k | 55.77 | |
| Assured Guaranty (AGO) | 0.0 | $264k | 4.1k | 63.75 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $263k | 4.6k | 57.47 | |
| First Republic Bank/san F (FRCB) | 0.0 | $263k | 1.6k | 161.95 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $261k | 5.5k | 47.15 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $261k | 1.1k | 237.70 | |
| Dominion Resources (D) | 0.0 | $260k | 3.1k | 84.91 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $260k | 4.1k | 63.76 | |
| General Dynamics Corporation (GD) | 0.0 | $257k | 1.1k | 241.09 | |
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.0 | $254k | 4.5k | 56.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $251k | 2.8k | 91.11 | |
| Nike CL B (NKE) | 0.0 | $250k | 1.9k | 134.70 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.0 | $249k | 5.0k | 49.80 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $248k | 6.4k | 38.60 | |
| Invesco Exchange Traded Fd T S&p Sml 600 Eq | 0.0 | $246k | 3.1k | 80.44 | |
| United Parcel Service CL B (UPS) | 0.0 | $245k | 1.1k | 214.54 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $241k | 5.1k | 47.25 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $240k | 11k | 22.86 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $239k | 2.9k | 82.53 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $233k | 3.0k | 78.24 | |
| Enterprise Products Partners (EPD) | 0.0 | $230k | 8.9k | 25.80 | |
| Diamondback Energy (FANG) | 0.0 | $229k | 1.7k | 136.80 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $229k | 7.6k | 30.18 | |
| Intercontinental Exchange (ICE) | 0.0 | $226k | 1.7k | 132.32 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $224k | 492.00 | 455.28 | |
| Eaton Corp SHS (ETN) | 0.0 | $220k | 1.4k | 151.93 | |
| Illinois Tool Works (ITW) | 0.0 | $216k | 1.0k | 209.71 | |
| Omni (OMC) | 0.0 | $214k | 2.5k | 84.72 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $212k | 4.4k | 47.90 | |
| Air Products & Chemicals (APD) | 0.0 | $211k | 846.00 | 249.41 | |
| Broadcom (AVGO) | 0.0 | $210k | 334.00 | 628.74 | |
| Quanta Services (PWR) | 0.0 | $208k | 1.6k | 131.81 | |
| Altria (MO) | 0.0 | $207k | 4.0k | 52.35 | |
| Capital One Financial (COF) | 0.0 | $204k | 1.6k | 131.02 | |
| Wisdomtree Tr Us Esg Fund | 0.0 | $202k | 4.2k | 48.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $201k | 595.00 | 337.82 | |
| Abbott Laboratories (ABT) | 0.0 | $200k | 1.7k | 118.41 | |
| Merck & Co (MRK) | 0.0 | $200k | 2.4k | 82.10 | |
| American Tower Reit (AMT) | 0.0 | $193k | 767.00 | 251.63 | |
| Moody's Corporation (MCO) | 0.0 | $192k | 568.00 | 338.03 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $191k | 4.1k | 46.05 | |
| BlackRock (BLK) | 0.0 | $190k | 248.00 | 766.13 | |
| Osi Etf Tr Oshs Gbl Inter | 0.0 | $189k | 5.0k | 37.64 | |
| Carlisle Companies (CSL) | 0.0 | $189k | 770.00 | 245.45 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $188k | 784.00 | 239.80 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $187k | 9.8k | 18.99 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $186k | 3.0k | 61.06 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $186k | 2.8k | 66.24 | |
| Dollar General (DG) | 0.0 | $184k | 825.00 | 223.03 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $183k | 739.00 | 247.63 | |
| Union Pacific Corporation (UNP) | 0.0 | $181k | 664.00 | 272.59 | |
| Chart Industries (GTLS) | 0.0 | $180k | 1.0k | 171.92 | |
| Roper Industries (ROP) | 0.0 | $179k | 378.00 | 473.55 | |
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.0 | $179k | 3.6k | 49.72 | |
| Inseego | 0.0 | $178k | 44k | 4.05 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $178k | 13k | 13.58 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $175k | 3.5k | 50.51 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $175k | 3.5k | 50.36 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $174k | 2.7k | 63.53 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $173k | 1.8k | 96.27 | |
| Eli Lilly & Co. (LLY) | 0.0 | $173k | 605.00 | 285.95 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $172k | 633.00 | 271.72 | |
| Nextera Energy (NEE) | 0.0 | $172k | 2.0k | 84.56 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $171k | 1.1k | 161.32 | |
| 3M Company (MMM) | 0.0 | $170k | 1.1k | 148.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $170k | 1.2k | 136.66 | |
| Rollins (ROL) | 0.0 | $168k | 4.8k | 35.09 | |
| Spdr Index Shs Fds Msci Emrg Mkts (QEMM) | 0.0 | $167k | 2.6k | 64.18 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $167k | 10k | 16.70 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $163k | 11k | 14.82 | |
| MarketAxess Holdings (MKTX) | 0.0 | $162k | 475.00 | 341.05 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $161k | 1.5k | 104.48 | |
| Republic Services (RSG) | 0.0 | $160k | 1.2k | 132.89 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $160k | 2.1k | 76.01 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $158k | 1.4k | 117.04 | |
| Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) | 0.0 | $157k | 6.8k | 23.19 | |
| Activision Blizzard | 0.0 | $154k | 1.9k | 79.92 | |
| Waste Management (WM) | 0.0 | $151k | 950.00 | 158.95 | |
| S&p Global (SPGI) | 0.0 | $151k | 368.00 | 410.33 | |
| Huntington Ingalls Inds (HII) | 0.0 | $150k | 752.00 | 199.47 | |
| Enbridge (ENB) | 0.0 | $150k | 3.3k | 46.10 | |
| Msci (MSCI) | 0.0 | $145k | 288.00 | 503.47 | |
| Signature Bank (SBNY) | 0.0 | $144k | 491.00 | 293.28 | |
| First Tr Exchange-traded Rba Indl Etf (AIRR) | 0.0 | $143k | 3.4k | 42.37 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $143k | 5.6k | 25.54 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $142k | 1.4k | 100.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $139k | 555.00 | 250.45 | |
| Itt (ITT) | 0.0 | $137k | 1.8k | 75.03 | |
| Celanese Corporation (CE) | 0.0 | $137k | 956.00 | 143.31 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $137k | 2.2k | 62.79 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $136k | 1.6k | 83.08 | |
| McDonald's Corporation (MCD) | 0.0 | $135k | 544.00 | 248.16 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $134k | 3.8k | 35.03 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $131k | 1.7k | 77.98 | |
| Zoetis Cl A (ZTS) | 0.0 | $130k | 688.00 | 188.95 | |
| Nordson Corporation (NDSN) | 0.0 | $129k | 566.00 | 227.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $129k | 310.00 | 416.13 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $128k | 2.7k | 47.30 | |
| Ishares Msci Emerg Mkt (EMGF) | 0.0 | $128k | 2.6k | 48.54 | |
| Paypal Holdings (PYPL) | 0.0 | $128k | 1.1k | 116.05 | |
| Valero Energy Corporation (VLO) | 0.0 | $128k | 1.3k | 101.51 | |
| Wisdomtree Tr Us Multifactor (USMF) | 0.0 | $128k | 3.1k | 41.07 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $123k | 1.5k | 82.00 | |
| Block Cl A (SQ) | 0.0 | $122k | 900.00 | 135.56 | |
| L3harris Technologies (LHX) | 0.0 | $121k | 488.00 | 247.95 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $119k | 2.2k | 54.14 | |
| IDEXX Laboratories (IDXX) | 0.0 | $116k | 212.00 | 547.17 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $115k | 1.2k | 99.31 | |
| Icon SHS (ICLR) | 0.0 | $115k | 471.00 | 244.16 | |
| Intel Corporation (INTC) | 0.0 | $112k | 2.3k | 49.73 | |
| Morgan Stanley Com New (MS) | 0.0 | $112k | 1.3k | 87.23 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.0 | $112k | 1.5k | 75.57 | |
| Kla Corp Com New (KLAC) | 0.0 | $110k | 300.00 | 366.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $110k | 1.7k | 64.21 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $108k | 666.00 | 162.16 | |
| Onemain Holdings (OMF) | 0.0 | $107k | 2.3k | 47.24 | |
| Sun Life Financial (SLF) | 0.0 | $106k | 1.9k | 55.70 | |
| FactSet Research Systems (FDS) | 0.0 | $103k | 237.00 | 434.60 | |
| Ecolab (ECL) | 0.0 | $102k | 578.00 | 176.47 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $100k | 1.9k | 51.60 | |
| Alliant Energy Corporation (LNT) | 0.0 | $99k | 1.6k | 62.50 | |
| Boeing Company (BA) | 0.0 | $97k | 504.00 | 192.46 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $97k | 875.00 | 110.86 | |
| Yum! Brands (YUM) | 0.0 | $95k | 800.00 | 118.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $94k | 459.00 | 204.79 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $93k | 1.8k | 52.19 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $93k | 1.2k | 74.88 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $92k | 2.0k | 46.00 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $90k | 2.6k | 34.00 | |
| Ishares Tr Msci Intl Sml Cp (ISCF) | 0.0 | $89k | 2.6k | 34.23 | |
| Netflix (NFLX) | 0.0 | $87k | 231.00 | 376.62 | |
| Flex Ord (FLEX) | 0.0 | $87k | 4.7k | 18.54 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $85k | 3.0k | 28.52 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $85k | 450.00 | 188.89 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $85k | 54.00 | 1574.07 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $84k | 6.4k | 13.04 | |
| Norfolk Southern (NSC) | 0.0 | $84k | 295.00 | 284.75 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $83k | 176.00 | 471.59 | |
| Loews Corporation (L) | 0.0 | $80k | 1.2k | 64.94 | |
| Vanguard Wellington Us Multifactor (VFMF) | 0.0 | $79k | 760.00 | 103.95 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $79k | 1.2k | 64.86 | |
| Eversource Energy (ES) | 0.0 | $78k | 881.00 | 88.54 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $75k | 858.00 | 87.41 | |
| Avantor (AVTR) | 0.0 | $75k | 2.2k | 33.92 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $75k | 3.3k | 22.52 | |
| Kroger (KR) | 0.0 | $74k | 1.3k | 57.45 | |
| Docusign (DOCU) | 0.0 | $73k | 680.00 | 107.35 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $72k | 850.00 | 84.71 | |
| International Business Machines (IBM) | 0.0 | $72k | 554.00 | 129.96 | |
| Verizon Communications (VZ) | 0.0 | $72k | 1.4k | 50.70 | |
| T Rowe Price Etf Price Grw Stock (TGRW) | 0.0 | $70k | 2.4k | 29.05 | |
| Schrodinger (SDGR) | 0.0 | $68k | 2.0k | 33.88 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.0 | $68k | 1.3k | 52.03 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $67k | 1.2k | 54.38 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 0.0 | $67k | 2.3k | 28.58 | |
| Huntsman Corporation (HUN) | 0.0 | $66k | 1.8k | 37.54 | |
| John Hancock Exchange Traded Multifactr Sml (JHSC) | 0.0 | $65k | 1.9k | 34.52 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $65k | 429.00 | 151.52 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $64k | 1.0k | 64.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $64k | 235.00 | 272.34 | |
| Discover Financial Services (DFS) | 0.0 | $63k | 576.00 | 109.38 | |
| Linde SHS | 0.0 | $61k | 190.00 | 321.05 | |
| American Electric Power Company (AEP) | 0.0 | $61k | 607.00 | 100.49 | |
| Chevron Corporation (CVX) | 0.0 | $59k | 362.00 | 162.98 | |
| Bristol Myers Squibb (BMY) | 0.0 | $59k | 805.00 | 73.29 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $59k | 18k | 3.28 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $58k | 906.00 | 64.02 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $56k | 365.00 | 153.42 | |
| Ishares Tr Intl Devppty Etf (WPS) | 0.0 | $56k | 1.6k | 35.29 | |
| Southern Company (SO) | 0.0 | $53k | 726.00 | 73.00 | |
| Cooper Cos Com New | 0.0 | $53k | 126.00 | 420.63 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $53k | 960.00 | 55.21 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $52k | 1.3k | 39.69 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.0 | $52k | 369.00 | 140.92 | |
| Bank of America Corporation (BAC) | 0.0 | $50k | 1.2k | 40.92 | |
| Phillips 66 (PSX) | 0.0 | $49k | 571.00 | 85.81 | |
| Snap-on Incorporated (SNA) | 0.0 | $49k | 240.00 | 204.17 | |
| Allstate Corporation (ALL) | 0.0 | $49k | 356.00 | 137.64 | |
| Dimensional Etf Trust International Val (DFIV) | 0.0 | $48k | 1.4k | 33.73 | |
| Xcel Energy (XEL) | 0.0 | $48k | 663.00 | 72.40 | |
| PNC Financial Services (PNC) | 0.0 | $48k | 258.00 | 186.05 | |
| salesforce (CRM) | 0.0 | $48k | 227.00 | 211.45 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $47k | 1.4k | 32.87 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $46k | 289.00 | 159.17 | |
| AES Corporation (AES) | 0.0 | $46k | 1.8k | 25.89 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $45k | 375.00 | 120.00 | |
| Rbc Cad (RY) | 0.0 | $45k | 404.00 | 111.39 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $44k | 879.00 | 50.06 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $41k | 145.00 | 282.76 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $40k | 765.00 | 52.29 | |
| At&t (T) | 0.0 | $40k | 1.7k | 23.81 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $39k | 150.00 | 260.00 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $38k | 552.00 | 68.84 | |
| Kellogg Company (K) | 0.0 | $37k | 577.00 | 64.12 | |
| Targa Res Corp (TRGP) | 0.0 | $37k | 494.00 | 74.90 | |
| Proshares Tr Msci Eafe Divd (EFAD) | 0.0 | $37k | 926.00 | 39.96 | |
| Progressive Corporation (PGR) | 0.0 | $36k | 316.00 | 113.92 | |
| Ross Stores (ROST) | 0.0 | $36k | 401.00 | 89.78 | |
| CSX Corporation (CSX) | 0.0 | $36k | 951.00 | 37.85 | |
| Resideo Technologies (REZI) | 0.0 | $36k | 147.00 | 244.90 | |
| Crown Castle Intl (CCI) | 0.0 | $36k | 197.00 | 182.74 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $35k | 424.00 | 82.55 | |
| Fortinet (FTNT) | 0.0 | $35k | 101.00 | 346.53 | |
| Applied Materials (AMAT) | 0.0 | $35k | 268.00 | 130.60 | |
| American National Group Com New | 0.0 | $35k | 186.00 | 188.17 | |
| Yum China Holdings (YUMC) | 0.0 | $34k | 830.00 | 40.96 | |
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.0 | $34k | 926.00 | 36.72 | |
| Southwest Airlines (LUV) | 0.0 | $34k | 751.00 | 45.27 | |
| Kraft Heinz (KHC) | 0.0 | $34k | 874.00 | 38.90 | |
| Global Payments (GPN) | 0.0 | $34k | 247.00 | 137.65 | |
| CVS Caremark Corporation (CVS) | 0.0 | $33k | 322.00 | 102.48 | |
| American Water Works (AWK) | 0.0 | $33k | 200.00 | 165.00 | |
| Bath & Body Works In (BBWI) | 0.0 | $33k | 680.00 | 48.53 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $32k | 359.00 | 89.14 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $32k | 286.00 | 111.89 | |
| Constellation Brands Cl A (STZ) | 0.0 | $32k | 139.00 | 230.22 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $31k | 260.00 | 119.23 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.0 | $31k | 1.1k | 29.27 | |
| Colgate-Palmolive Company (CL) | 0.0 | $31k | 412.00 | 75.24 | |
| Fiserv (FI) | 0.0 | $31k | 303.00 | 102.31 | |
| Cedar Fair Depositry Unit | 0.0 | $31k | 562.00 | 55.16 | |
| Key (KEY) | 0.0 | $31k | 1.4k | 22.29 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $30k | 697.00 | 43.04 | |
| Marathon Oil Corporation (MRO) | 0.0 | $30k | 1.2k | 25.38 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $29k | 525.00 | 55.24 | |
| BorgWarner (BWA) | 0.0 | $28k | 707.00 | 39.60 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.0 | $28k | 568.00 | 49.30 | |
| American Express Company (AXP) | 0.0 | $28k | 152.00 | 184.21 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $27k | 572.00 | 47.20 | |
| Gilead Sciences (GILD) | 0.0 | $27k | 452.00 | 59.73 | |
| Cardinal Health (CAH) | 0.0 | $26k | 465.00 | 55.91 | |
| Microchip Technology (MCHP) | 0.0 | $26k | 342.00 | 76.02 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $25k | 817.00 | 30.60 | |
| Caterpillar (CAT) | 0.0 | $25k | 114.00 | 219.30 | |
| FirstEnergy (FE) | 0.0 | $24k | 519.00 | 46.24 | |
| Eastman Chemical Company (EMN) | 0.0 | $24k | 217.00 | 110.60 | |
| Teladoc (TDOC) | 0.0 | $24k | 327.00 | 73.39 | |
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $24k | 653.00 | 36.75 | |
| Alps Etf Tr Alerian Energy (ENFR) | 0.0 | $23k | 1.0k | 22.33 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $22k | 2.2k | 9.87 | |
| Truist Financial Corp equities (TFC) | 0.0 | $22k | 394.00 | 55.84 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $22k | 368.00 | 59.78 | |
| Vaneck Vectors Etf Tr Environmental Sv (EVX) | 0.0 | $22k | 146.00 | 150.68 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $22k | 555.00 | 39.64 | |
| Accolade (ACCD) | 0.0 | $21k | 1.2k | 17.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $21k | 197.00 | 106.60 | |
| Travelers Companies (TRV) | 0.0 | $21k | 115.00 | 182.61 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $21k | 320.00 | 65.62 | |
| Nio Spon Ads (NIO) | 0.0 | $21k | 1.0k | 21.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $21k | 194.00 | 108.25 | |
| Wec Energy Group (WEC) | 0.0 | $21k | 208.00 | 100.96 | |
| Tyson Foods Cl A (TSN) | 0.0 | $21k | 230.00 | 91.30 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $20k | 1.2k | 16.67 | |
| Robert Half International (RHI) | 0.0 | $20k | 171.00 | 116.96 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $20k | 598.00 | 33.44 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $20k | 773.00 | 25.87 | |
| Morningstar (MORN) | 0.0 | $19k | 70.00 | 271.43 | |
| Baxter International (BAX) | 0.0 | $19k | 242.00 | 78.51 | |
| Emerson Electric (EMR) | 0.0 | $19k | 191.00 | 99.48 | |
| Shell Midstream Partners Unit Ltd Int | 0.0 | $18k | 1.3k | 14.26 | |
| Ameren Corporation (AEE) | 0.0 | $18k | 197.00 | 91.37 | |
| Wells Fargo & Company (WFC) | 0.0 | $18k | 372.00 | 48.39 | |
| Target Corporation (TGT) | 0.0 | $18k | 85.00 | 211.76 | |
| Centene Corporation (CNC) | 0.0 | $18k | 213.00 | 84.51 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $18k | 460.00 | 39.13 | |
| ConAgra Foods (CAG) | 0.0 | $17k | 504.00 | 33.73 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $17k | 195.00 | 87.18 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $17k | 31.00 | 548.39 | |
| Seaboard Corporation (SEB) | 0.0 | $17k | 4.00 | 4250.00 | |
| Goldman Sachs (GS) | 0.0 | $17k | 53.00 | 320.75 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $17k | 229.00 | 74.24 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $17k | 671.00 | 25.34 | |
| Ishares Tr U.s. Cnsm Gd Etf (IYK) | 0.0 | $16k | 81.00 | 197.53 | |
| Broadridge Financial Solutions (BR) | 0.0 | $16k | 103.00 | 155.34 | |
| Continental Resources | 0.0 | $16k | 253.00 | 63.24 | |
| Us Bancorp Del Com New (USB) | 0.0 | $16k | 302.00 | 52.98 | |
| Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) | 0.0 | $16k | 647.00 | 24.73 | |
| Saba Cap Income & Oprnt Shares | 0.0 | $15k | 3.2k | 4.62 | |
| Hologic (HOLX) | 0.0 | $15k | 189.00 | 79.37 | |
| Cdk Global Inc equities | 0.0 | $15k | 301.00 | 49.83 | |
| Hubbell (HUBB) | 0.0 | $15k | 84.00 | 178.57 | |
| T Rowe Price Etf Price Div Grwt (TDVG) | 0.0 | $14k | 425.00 | 32.94 | |
| Ishares Gold Tr Ishares (IAU) | 0.0 | $14k | 368.00 | 38.04 | |
| MetLife (MET) | 0.0 | $14k | 196.00 | 71.43 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $14k | 180.00 | 77.78 | |
| Essential Utils (WTRG) | 0.0 | $14k | 274.00 | 51.09 | |
| Comerica Incorporated (CMA) | 0.0 | $14k | 160.00 | 87.50 | |
| Nasdaq Omx (NDAQ) | 0.0 | $14k | 81.00 | 172.84 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $14k | 111.00 | 126.13 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $14k | 145.00 | 96.55 | |
| Corning Incorporated (GLW) | 0.0 | $14k | 373.00 | 37.53 | |
| Proshares Tr Online Rtl Etf (ONLN) | 0.0 | $14k | 302.00 | 46.36 | |
| Carrier Global Corporation (CARR) | 0.0 | $14k | 302.00 | 46.36 | |
| Realty Income (O) | 0.0 | $14k | 201.00 | 69.65 | |
| PPG Industries (PPG) | 0.0 | $13k | 98.00 | 132.65 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $13k | 101.00 | 128.71 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.0 | $13k | 590.00 | 22.03 | |
| Servicenow (NOW) | 0.0 | $13k | 24.00 | 541.67 | |
| Cummins (CMI) | 0.0 | $13k | 64.00 | 203.12 | |
| Zimmer Holdings (ZBH) | 0.0 | $13k | 100.00 | 130.00 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $13k | 220.00 | 59.09 | |
| Prudential Financial (PRU) | 0.0 | $13k | 107.00 | 121.50 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $13k | 215.00 | 60.47 | |
| Williams-Sonoma (WSM) | 0.0 | $13k | 90.00 | 144.44 | |
| Ishares Tr Ibonds Dec22 Etf | 0.0 | $13k | 514.00 | 25.29 | |
| eBay (EBAY) | 0.0 | $12k | 218.00 | 55.05 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.0 | $12k | 162.00 | 74.07 | |
| Dow (DOW) | 0.0 | $12k | 188.00 | 63.83 | |
| Dupont De Nemours (DD) | 0.0 | $12k | 167.00 | 71.86 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $12k | 135.00 | 88.89 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $12k | 151.00 | 79.47 | |
| Hldgs (UAL) | 0.0 | $12k | 250.00 | 48.00 | |
| Choice Hotels International (CHH) | 0.0 | $12k | 83.00 | 144.58 | |
| Mid-America Apartment (MAA) | 0.0 | $12k | 59.00 | 203.39 | |
| Uber Technologies (UBER) | 0.0 | $12k | 342.00 | 35.09 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $12k | 226.00 | 53.10 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $12k | 1.7k | 6.94 | |
| TreeHouse Foods (THS) | 0.0 | $11k | 350.00 | 31.43 | |
| Bce Com New (BCE) | 0.0 | $11k | 203.00 | 54.19 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $11k | 51.00 | 215.69 | |
| Rockwell Automation (ROK) | 0.0 | $11k | 38.00 | 289.47 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $11k | 275.00 | 40.00 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $11k | 250.00 | 44.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $11k | 27.00 | 407.41 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $11k | 218.00 | 50.46 | |
| UGI Corporation (UGI) | 0.0 | $11k | 315.00 | 34.92 | |
| Old Republic International Corporation (ORI) | 0.0 | $11k | 431.00 | 25.52 | |
| Citigroup Com New (C) | 0.0 | $10k | 189.00 | 52.91 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $10k | 182.00 | 54.95 | |
| Evergy (EVRG) | 0.0 | $10k | 150.00 | 66.67 | |
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.0 | $10k | 162.00 | 61.73 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $10k | 38.00 | 263.16 | |
| Vail Resorts (MTN) | 0.0 | $10k | 38.00 | 263.16 | |
| Schlumberger (SLB) | 0.0 | $10k | 250.00 | 40.00 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $10k | 9.00 | 1111.11 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $10k | 78.00 | 128.21 | |
| Innovator Etfs Tr Laderd Alctn Pwr (BUFF) | 0.0 | $10k | 285.00 | 35.09 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $10k | 300.00 | 33.33 | |
| Strategy Ns 7handl Idx (HNDL) | 0.0 | $10k | 407.00 | 24.57 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $9.0k | 492.00 | 18.29 | |
| Southern Copper Corporation (SCCO) | 0.0 | $9.0k | 114.00 | 78.95 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $9.0k | 133.00 | 67.67 | |
| State Street Corporation (STT) | 0.0 | $9.0k | 99.00 | 90.91 | |
| V.F. Corporation (VFC) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Waters Corporation (WAT) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.0 | $9.0k | 42.00 | 214.29 | |
| Moderna (MRNA) | 0.0 | $9.0k | 52.00 | 173.08 | |
| Xylem (XYL) | 0.0 | $9.0k | 108.00 | 83.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $9.0k | 152.00 | 59.21 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (JSMD) | 0.0 | $9.0k | 152.00 | 59.21 | |
| Oge Energy Corp (OGE) | 0.0 | $9.0k | 211.00 | 42.65 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $9.0k | 189.00 | 47.62 | |
| Core Scientific Common Stock | 0.0 | $9.0k | 1.1k | 8.04 | |
| Viatris (VTRS) | 0.0 | $8.0k | 694.00 | 11.53 | |
| Whirlpool Corporation (WHR) | 0.0 | $8.0k | 48.00 | 166.67 | |
| Corteva (CTVA) | 0.0 | $8.0k | 141.00 | 56.74 | |
| CBOE Holdings (CBOE) | 0.0 | $8.0k | 67.00 | 119.40 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $8.0k | 38.00 | 210.53 | |
| 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 | 240.00 | 33.33 | |
| Organon & Co Common Stock (OGN) | 0.0 | $7.0k | 203.00 | 34.48 | |
| Nortonlifelock (GEN) | 0.0 | $7.0k | 253.00 | 27.67 | |
| General Electric (GE) | 0.0 | $7.0k | 74.00 | 94.59 | |
| Cyberark Software SHS (CYBR) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Chubb (CB) | 0.0 | $7.0k | 32.00 | 218.75 | |
| Booking Holdings (BKNG) | 0.0 | $7.0k | 3.00 | 2333.33 | |
| Aptar (ATR) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 139.00 | 50.36 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $7.0k | 191.00 | 36.65 | |
| Host Hotels & Resorts (HST) | 0.0 | $7.0k | 385.00 | 18.18 | |
| Pbf Energy Cl A (PBF) | 0.0 | $7.0k | 281.00 | 24.91 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $7.0k | 287.00 | 24.39 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.0k | 427.00 | 16.39 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $6.0k | 604.00 | 9.93 | |
| 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 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Mohawk Industries (MHK) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Simon Property (SPG) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 0.0 | $6.0k | 207.00 | 28.99 | |
| Premier Cl A (PINC) | 0.0 | $6.0k | 176.00 | 34.09 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $6.0k | 93.00 | 64.52 | |
| Newmont Mining Corporation (NEM) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Global X Fds S&p 500 Qlt Etf (QDIV) | 0.0 | $6.0k | 185.00 | 32.43 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $5.0k | 101.00 | 49.51 | |
| 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 | |
| Howmet Aerospace (HWM) | 0.0 | $5.0k | 127.00 | 39.37 | |
| American Intl Group Com New (AIG) | 0.0 | $5.0k | 76.00 | 65.79 | |
| EnerSys (ENS) | 0.0 | $5.0k | 63.00 | 79.37 | |
| KBR (KBR) | 0.0 | $5.0k | 97.00 | 51.55 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $5.0k | 186.00 | 26.88 | |
| Global X Fds Glb 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 | |
| Victory Portfolios Ii Vcshs Us 500 Enh (CFO) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Brunswick Corporation (BC) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Pitney Bowes (PBI) | 0.0 | $4.0k | 800.00 | 5.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Flowserve Corporation (FLS) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Biogen Idec (BIIB) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Laredo Petroleum (VTLE) | 0.0 | $4.0k | 48.00 | 83.33 | |
| American Airls (AAL) | 0.0 | $3.0k | 145.00 | 20.69 | |
| Vontier Corporation (VNT) | 0.0 | $3.0k | 131.00 | 22.90 | |
| Constellation Energy (CEG) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Fastenal Company (FAST) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Cme (CME) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Cintas Corporation (CTAS) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Smucker J M Com New (SJM) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Anthem (ELV) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Cable One (CABO) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Deere & Company (DE) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Hershey Company (HSY) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Synopsys (SNPS) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Etf Managers Tr Prime Mobile Pay | 0.0 | $3.0k | 56.00 | 53.57 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Cerence (CRNC) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Ultralife (ULBI) | 0.0 | $3.0k | 580.00 | 5.17 | |
| Ontrak | 0.0 | $2.0k | 741.00 | 2.70 | |
| Hookipa Pharma Inc equity | 0.0 | $2.0k | 762.00 | 2.62 | |
| Express | 0.0 | $2.0k | 561.00 | 3.57 | |
| Esperion Therapeutics (ESPR) | 0.0 | $2.0k | 328.00 | 6.10 | |
| James River Group Holdings L (JRVR) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Chimera Invt Corp Com New | 0.0 | $2.0k | 166.00 | 12.05 | |
| Zynga Cl A | 0.0 | $2.0k | 193.00 | 10.36 | |
| Range Resources (RRC) | 0.0 | $2.0k | 76.00 | 26.32 | |
| ConocoPhillips (COP) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Clorox Company (CLX) | 0.0 | $2.0k | 11.00 | 181.82 | |
| IDEX Corporation (IEX) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Landstar System (LSTR) | 0.0 | $2.0k | 11.00 | 181.82 | |
| W.W. Grainger (GWW) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Equinix (EQIX) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Cigna Corp (CI) | 0.0 | $2.0k | 7.00 | 285.71 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Public Storage (PSA) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Sempra Energy (SRE) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Humana (HUM) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Boston Beer Cl A (SAM) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Leidos Holdings (LDOS) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Peabody Energy (BTU) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Marriott Intl Cl A (MAR) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Hca Holdings (HCA) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Guidewire Software (GWRE) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Lumen Technologies (LUMN) | 0.0 | $2.0k | 145.00 | 13.79 | |
| Ametek (AME) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.0k | 24.00 | 83.33 | |
| PPL Corporation (PPL) | 0.0 | $2.0k | 60.00 | 33.33 | |
| 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 | |
| Finance Of America Compan Com Cl A (FOA) | 0.0 | $2.0k | 694.00 | 2.88 | |
| Rafael Hldgs Com Cl B (RFL) | 0.0 | $1.0k | 364.00 | 2.75 | |
| Team | 0.0 | $1.0k | 294.00 | 3.40 | |
| VirnetX Holding Corporation | 0.0 | $1.0k | 317.00 | 3.15 | |
| Eargo | 0.0 | $1.0k | 181.00 | 5.52 | |
| Pavmed | 0.0 | $1.0k | 412.00 | 2.43 | |
| Tcr2 Therapeutics Inc cs | 0.0 | $1.0k | 299.00 | 3.34 | |
| Yext (YEXT) | 0.0 | $1.0k | 87.00 | 11.49 | |
| Amcor Ord (AMCR) | 0.0 | $1.0k | 118.00 | 8.47 | |
| Plug Power Com New (PLUG) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Altice Usa Cl A (ATUS) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Olaplex Hldgs (OLPX) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Juniper Networks (JNPR) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Gentex Corporation (GNTX) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Sonoco Products Company (SON) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Western Digital (WDC) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Campbell Soup Company (CPB) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Westrock (WRK) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Kkr & Co (KKR) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Anaplan | 0.0 | $1.0k | 18.00 | 55.56 | |
| Azek Cl A (AZEK) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Fifth Third Ban (FITB) | 0.0 | $1.0k | 14.00 | 71.43 | |
| ViaSat (VSAT) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Gra (GGG) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $1.0k | 76.00 | 13.16 | |
| Transunion (TRU) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Bluelinx Hldgs Com New (BXC) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Silverbow Resources (SBOW) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Change Healthcare | 0.0 | $1.0k | 28.00 | 35.71 | |
| Dynatrace Com New (DT) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Pactiv Evergreen (PTVE) | 0.0 | $1.0k | 133.00 | 7.52 | |
| Apa Corporation (APA) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Power Integrations (POWI) | 0.0 | $1.0k | 13.00 | 76.92 | |
| SYSCO Corporation (SYY) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Trimble Navigation (TRMB) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Public Service Enterprise (PEG) | 0.0 | $1.0k | 13.00 | 76.92 | |
| New York Times Cl A (NYT) | 0.0 | $1.0k | 13.00 | 76.92 | |
| ON Semiconductor (ON) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Steven Madden (SHOO) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Bwx Technologies (BWXT) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Edwards Lifesciences (EW) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Nucor Corporation (NUE) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Allegiant Travel Company (ALGT) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Stoneco Com Cl A (STNE) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Globe Life (GL) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Copart (CPRT) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Akamai Technologies (AKAM) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Edison International (EIX) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Healthequity (HQY) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Wolfspeed (WOLF) | 0.0 | $1.0k | 11.00 | 90.91 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Carter's (CRI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Citrix Systems | 0.0 | $1.0k | 8.00 | 125.00 | |
| Heartland Express (HTLD) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.0k | 16.00 | 62.50 | |
| DaVita (DVA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Tetra Tech (TTEK) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Casey's General Stores (CASY) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Hess (HES) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Dollar Tree (DLTR) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Churchill Downs (CHDN) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Pioneer Natural Resources | 0.0 | $1.0k | 5.00 | 200.00 | |
| Toro Company (TTC) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Advanced Energy Industries (AEIS) | 0.0 | $1.0k | 8.00 | 125.00 | |
| MKS Instruments (MKSI) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Universal Display Corporation (OLED) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Essex Property Trust (ESS) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Fmc Corp Com New (FMC) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Lithia Mtrs Cl A (LAD) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Raymond James Financial (RJF) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Molina Healthcare (MOH) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Ormat Technologies (ORA) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Repligen Corporation (RGEN) | 0.0 | $1.0k | 4.00 | 250.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.0k | 2.00 | 500.00 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Woodward Governor Company (WWD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Teradyne (TER) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.0k | 4.00 | 250.00 | |
| National Instruments | 0.0 | $1.0k | 16.00 | 62.50 | |
| Seneca Foods Corp Cl A (SENEA) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Boston Properties (BXP) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Oneok (OKE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Insulet Corporation (PODD) | 0.0 | $1.0k | 2.00 | 500.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.0k | 2.00 | 500.00 | |
| SPS Commerce (SPSC) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Mosaic (MOS) | 0.0 | $1.0k | 16.00 | 62.50 | |
| stock | 0.0 | $1.0k | 10.00 | 100.00 | |
| Palo Alto Networks (PANW) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Qualys (QLYS) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Science App Int'l (SAIC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Wix SHS (WIX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Chegg (CHGG) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Freshpet (FRPT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Pure Storage Cl A (PSTG) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Waste Connections (WCN) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Kontoor Brands (KTB) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Parsons Corporation (PSN) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Aon Shs Cl A (AON) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Nabors Industries SHS (NBR) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Pulmonx Corp (LUNG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ameriprise Financial (AMP) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Incyte Corporation (INCY) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Timken Company (TKR) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Entegris (ENTG) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| McKesson Corporation (MCK) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Jacobs Engineering | 0.0 | $999.999900 | 9.00 | 111.11 | |
| EOG Resources (EOG) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Pool Corporation (POOL) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| AvalonBay Communities (AVB) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Ventas (VTR) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Amedisys (AMED) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Littelfuse (LFUS) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Cognex Corporation (CGNX) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| LHC | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Generac Holdings (GNRC) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Expedia Group Com New (EXPE) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Zendesk | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Qorvo (QRVO) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Welltower Inc Com reit (WELL) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Ubiquiti (UI) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Cerner Corporation | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Cirrus Logic (CRUS) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Cheniere Energy Com New (LNG) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Ringcentral Cl A (RNG) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Tree (TREE) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Seagen | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Itron (ITRI) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| CF Industries Holdings (CF) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Duke Realty Corp Com New | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| CNA Financial Corporation (CNA) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Godaddy Cl A (GDDY) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Annaly Capital Management | 0.0 | $999.999000 | 105.00 | 9.52 | |
| People's United Financial | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Regions Financial Corporation (RF) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| 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 | 22.00 | 45.45 | |
| 8x8 (EGHT) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| United-Guardian (UG) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Gabelli mutual funds - (GGZ) | 0.0 | $999.999000 | 66.00 | 15.15 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Deciphera Pharmaceuticals | 0.0 | $999.999000 | 66.00 | 15.15 | |
| Purple Innovatio (PRPL) | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Bridgebio Pharma (BBIO) | 0.0 | $999.999000 | 91.00 | 10.99 | |
| Arconic | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Opendoor Technologies (OPEN) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Nov (NOV) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| 908 Devices (MASS) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $999.999000 | 74.00 | 13.51 | |
| Appharvest | 0.0 | $999.999000 | 111.00 | 9.01 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Universal Insurance Holdings (UVE) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 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 | |
| PG&E Corporation (PCG) | 0.0 | $999.997800 | 73.00 | 13.70 | |
| Cbm Bancorp | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Dermtech Ord ord (DMTKQ) | 0.0 | $999.996800 | 88.00 | 11.36 | |
| Retail Value Inc reit | 0.0 | $999.991900 | 173.00 | 5.78 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $999.991100 | 307.00 | 3.26 | |
| Electrameccanica Vehs Corp Com New | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Metromile | 0.0 | $999.982500 | 391.00 | 2.56 | |
| Regis Corporation | 0.0 | $999.975000 | 597.00 | 1.68 | |
| Hall Of Fame Resort & Entmt | 0.0 | $999.975000 | 750.00 | 1.33 | |
| Nanthealth | 0.0 | $999.969300 | 729.00 | 1.37 | |
| BP Sponsored Adr (BP) | 0.0 | $0 | 7.00 | 0.00 | |
| Nrg Energy Com New (NRG) | 0.0 | $0 | 3.00 | 0.00 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $0 | 3.00 | 0.00 | |
| Emcor (EME) | 0.0 | $0 | 3.00 | 0.00 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $0 | 5.00 | 0.00 | |
| Western Union Company (WU) | 0.0 | $0 | 15.00 | 0.00 | |
| CVB Financial (CVBF) | 0.0 | $0 | 10.00 | 0.00 | |
| FTI Consulting (FCN) | 0.0 | $0 | 1.00 | 0.00 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $0 | 5.00 | 0.00 | |
| Crocs (CROX) | 0.0 | $0 | 1.00 | 0.00 | |
| ResMed (RMD) | 0.0 | $0 | 7.00 | 0.00 | |
| Bunge | 0.0 | $0 | 4.00 | 0.00 | |
| American Eagle Outfitters (AEO) | 0.0 | $0 | 16.00 | 0.00 | |
| Kohl's Corporation (KSS) | 0.0 | $0 | 1.00 | 0.00 | |
| Leggett & Platt (LEG) | 0.0 | $0 | 11.00 | 0.00 | |
| RPM International (RPM) | 0.0 | $0 | 4.00 | 0.00 | |
| Teradata Corporation (TDC) | 0.0 | $0 | 6.00 | 0.00 | |
| Redwood Trust (RWT) | 0.0 | $0 | 4.00 | 0.00 | |
| Nordstrom (JWN) | 0.0 | $0 | 5.00 | 0.00 | |
| Las Vegas Sands (LVS) | 0.0 | $0 | 11.00 | 0.00 | |
| Helen Of Troy (HELE) | 0.0 | $0 | 1.00 | 0.00 | |
| AmerisourceBergen (COR) | 0.0 | $0 | 2.00 | 0.00 | |
| Foot Locker (FL) | 0.0 | $0 | 6.00 | 0.00 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $0 | 3.00 | 0.00 | |
| Lancaster Colony (LANC) | 0.0 | $0 | 1.00 | 0.00 | |
| Wolverine World Wide (WWW) | 0.0 | $0 | 22.00 | 0.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $0 | 6.00 | 0.00 | |
| Dillards Cl A (DDS) | 0.0 | $0 | 1.00 | 0.00 | |
| Henry Schein (HSIC) | 0.0 | $0 | 5.00 | 0.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $0 | 4.00 | 0.00 | |
| Penn National Gaming (PENN) | 0.0 | $0 | 8.00 | 0.00 | |
| East West Ban (EWBC) | 0.0 | $0 | 5.00 | 0.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $0 | 3.00 | 0.00 | |
| Micron Technology (MU) | 0.0 | $0 | 1.00 | 0.00 | |
| Darling International (DAR) | 0.0 | $0 | 5.00 | 0.00 | |
| Entergy Corporation (ETR) | 0.0 | $0 | 2.00 | 0.00 | |
| Zions Bancorporation (ZION) | 0.0 | $0 | 7.00 | 0.00 | |
| Abiomed | 0.0 | $0 | 1.00 | 0.00 | |
| Cross Country Healthcare (CCRN) | 0.0 | $0 | 6.00 | 0.00 | |
| Gibraltar Industries (ROCK) | 0.0 | $0 | 6.00 | 0.00 | |
| Prosperity Bancshares (PB) | 0.0 | $0 | 4.00 | 0.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $0 | 1.00 | 0.00 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $0 | 2.00 | 0.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $0 | 3.00 | 0.00 | |
| Air Transport Services (ATSG) | 0.0 | $0 | 10.00 | 0.00 | |
| Exelixis (EXEL) | 0.0 | $0 | 12.00 | 0.00 | |
| Guess? (GES) | 0.0 | $0 | 6.00 | 0.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $0 | 7.00 | 0.00 | |
| Oxford Industries (OXM) | 0.0 | $0 | 2.00 | 0.00 | |
| Pegasystems (PEGA) | 0.0 | $0 | 5.00 | 0.00 | |
| Preformed Line Products Company (PLPC) | 0.0 | $0 | 2.00 | 0.00 | |
| Quidel Corporation | 0.0 | $0 | 3.00 | 0.00 | |
| Semtech Corporation (SMTC) | 0.0 | $0 | 7.00 | 0.00 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $0 | 3.00 | 0.00 | |
| FormFactor (FORM) | 0.0 | $0 | 9.00 | 0.00 | |
| Hain Celestial (HAIN) | 0.0 | $0 | 2.00 | 0.00 | |
| Hexcel Corporation (HXL) | 0.0 | $0 | 7.00 | 0.00 | |
| MFA Mortgage Investments | 0.0 | $0 | 5.00 | 0.00 | |
| Marten Transport (MRTN) | 0.0 | $0 | 14.00 | 0.00 | |
| Urban Outfitters (URBN) | 0.0 | $0 | 3.00 | 0.00 | |
| Valmont Industries (VMI) | 0.0 | $0 | 1.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 5.00 | 0.00 | |
| United States Steel Corporation (X) | 0.0 | $0 | 3.00 | 0.00 | |
| Badger Meter (BMI) | 0.0 | $0 | 5.00 | 0.00 | |
| Exponent (EXPO) | 0.0 | $0 | 2.00 | 0.00 | |
| Comfort Systems USA (FIX) | 0.0 | $0 | 3.00 | 0.00 | |
| Immersion Corporation (IMMR) | 0.0 | $0 | 46.00 | 0.00 | |
| MasTec (MTZ) | 0.0 | $0 | 3.00 | 0.00 | |
| PriceSmart (PSMT) | 0.0 | $0 | 6.00 | 0.00 | |
| WestAmerica Ban (WABC) | 0.0 | $0 | 4.00 | 0.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $0 | 3.00 | 0.00 | |
| Globalstar (GSAT) | 0.0 | $0 | 122.00 | 0.00 | |
| Halozyme Therapeutics (HALO) | 0.0 | $0 | 12.00 | 0.00 | |
| Lattice Semiconductor (LSCC) | 0.0 | $0 | 8.00 | 0.00 | |
| Builders FirstSource (BLDR) | 0.0 | $0 | 6.00 | 0.00 | |
| ExlService Holdings (EXLS) | 0.0 | $0 | 2.00 | 0.00 | |
| Potlatch Corporation (PCH) | 0.0 | $0 | 3.00 | 0.00 | |
| PROS Holdings (PRO) | 0.0 | $0 | 13.00 | 0.00 | |
| Cu (CULP) | 0.0 | $0 | 30.00 | 0.00 | |
| Arlington Asset Invst Corp Cl A New | 0.0 | $0 | 18.00 | 0.00 | |
| Amicus Therapeutics (FOLD) | 0.0 | $0 | 42.00 | 0.00 | |
| Spectrum Pharmaceuticals | 0.0 | $0 | 106.00 | 0.00 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $0 | 3.00 | 0.00 | |
| Cardiovascular Systems | 0.0 | $0 | 12.00 | 0.00 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $0 | 9.00 | 0.00 | |
| Simulations Plus (SLP) | 0.0 | $0 | 6.00 | 0.00 | |
| Envestnet (ENV) | 0.0 | $0 | 5.00 | 0.00 | |
| General Motors Company (GM) | 0.0 | $0 | 7.00 | 0.00 | |
| FleetCor Technologies | 0.0 | $0 | 2.00 | 0.00 | |
| Artesian Res Corp Cl A (ARTNA) | 0.0 | $0 | 6.00 | 0.00 | |
| Invesco Mortgage Capital | 0.0 | $0 | 186.00 | 0.00 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $0 | 5.00 | 0.00 | |
| Visteon Corp Com New (VC) | 0.0 | $0 | 1.00 | 0.00 | |
| Atlantic American Corporation (AAME) | 0.0 | $0 | 69.00 | 0.00 | |
| Educational Development Corporation (EDUC) | 0.0 | $0 | 11.00 | 0.00 | |
| Franklin Wireless Corporation (FKWL) | 0.0 | $0 | 25.00 | 0.00 | |
| Ampio Pharmaceuticals | 0.0 | $0 | 16.00 | 0.00 | |
| Sunpower (SPWRQ) | 0.0 | $0 | 12.00 | 0.00 | |
| Chemocentryx | 0.0 | $0 | 4.00 | 0.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $0 | 2.00 | 0.00 | |
| United Ins Hldgs (ACIC) | 0.0 | $0 | 82.00 | 0.00 | |
| 22nd Centy | 0.0 | $0 | 161.00 | 0.00 | |
| Hannon Armstrong (HASI) | 0.0 | $0 | 8.00 | 0.00 | |
| Seaworld Entertainment (PRKS) | 0.0 | $0 | 3.00 | 0.00 | |
| Tg Therapeutics (TGTX) | 0.0 | $0 | 17.00 | 0.00 | |
| Bluebird Bio (BLUE) | 0.0 | $0 | 45.00 | 0.00 | |
| Masonite International | 0.0 | $0 | 1.00 | 0.00 | |
| Physicians Realty Trust | 0.0 | $0 | 9.00 | 0.00 | |
| Hmh Holdings | 0.0 | $0 | 9.00 | 0.00 | |
| Fate Therapeutics (FATE) | 0.0 | $0 | 7.00 | 0.00 | |
| Inogen (INGN) | 0.0 | $0 | 9.00 | 0.00 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $0 | 5.00 | 0.00 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $0 | 53.00 | 0.00 | |
| Caretrust Reit (CTRE) | 0.0 | $0 | 4.00 | 0.00 | |
| Ardelyx (ARDX) | 0.0 | $0 | 168.00 | 0.00 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $0 | 3.00 | 0.00 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.0 | $0 | 9.00 | 0.00 | |
| Caredx (CDNA) | 0.0 | $0 | 5.00 | 0.00 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $0 | 4.00 | 0.00 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $0 | 10.00 | 0.00 | |
| Nevro (NVRO) | 0.0 | $0 | 5.00 | 0.00 | |
| Store Capital Corp reit | 0.0 | $0 | 5.00 | 0.00 | |
| Easterly Government Properti reit (DEA) | 0.0 | $0 | 3.00 | 0.00 | |
| Community Healthcare Tr (CHCT) | 0.0 | $0 | 3.00 | 0.00 | |
| Seres Therapeutics (MCRB) | 0.0 | $0 | 11.00 | 0.00 | |
| Univar | 0.0 | $0 | 10.00 | 0.00 | |
| Everi Hldgs (EVRI) | 0.0 | $0 | 7.00 | 0.00 | |
| Rapid7 (RPD) | 0.0 | $0 | 3.00 | 0.00 | |
| Novocure Ord Shs (NVCR) | 0.0 | $0 | 6.00 | 0.00 | |
| Avangrid (AGR) | 0.0 | $0 | 7.00 | 0.00 | |
| Workhorse Group Com New | 0.0 | $0 | 21.00 | 0.00 | |
| Gcp Applied Technologies | 0.0 | $0 | 7.00 | 0.00 | |
| Editas Medicine (EDIT) | 0.0 | $0 | 11.00 | 0.00 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $0 | 4.00 | 0.00 | |
| Senseonics Hldgs (SENS) | 0.0 | $0 | 124.00 | 0.00 | |
| Novanta (NOVT) | 0.0 | $0 | 1.00 | 0.00 | |
| Ies Hldgs (IESC) | 0.0 | $0 | 2.00 | 0.00 | |
| Reata Pharmaceuticals Cl A | 0.0 | $0 | 8.00 | 0.00 | |
| Siteone Landscape Supply (SITE) | 0.0 | $0 | 3.00 | 0.00 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $0 | 9.00 | 0.00 | |
| Atkore Intl (ATKR) | 0.0 | $0 | 2.00 | 0.00 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $0 | 4.00 | 0.00 | |
| Life Storage Inc reit | 0.0 | $0 | 2.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 2.00 | 0.00 | |
| Kinsale Cap Group (KNSL) | 0.0 | $0 | 2.00 | 0.00 | |
| Medpace Hldgs (MEDP) | 0.0 | $0 | 2.00 | 0.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $0 | 2.00 | 0.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $0 | 7.00 | 0.00 | |
| Alcoa (AA) | 0.0 | $0 | 5.00 | 0.00 | |
| Innovative Industria A (IIPR) | 0.0 | $0 | 2.00 | 0.00 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $0 | 6.00 | 0.00 | |
| Vistra Energy (VST) | 0.0 | $0 | 17.00 | 0.00 | |
| Aquabounty Technologies Com New | 0.0 | $0 | 160.00 | 0.00 | |
| Alteryx Com Cl A | 0.0 | $0 | 6.00 | 0.00 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $0 | 14.00 | 0.00 | |
| Appian Corp Cl A (APPN) | 0.0 | $0 | 5.00 | 0.00 | |
| Jbg Smith Properties (JBGS) | 0.0 | $0 | 11.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 4.00 | 0.00 | |
| Aspen Group Com New (ASPU) | 0.0 | $0 | 178.00 | 0.00 | |
| Kala Pharmaceuticals | 0.0 | $0 | 80.00 | 0.00 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $0 | 2.00 | 0.00 | |
| Two Hbrs Invt Corp Com New | 0.0 | $0 | 39.00 | 0.00 | |
| Blink Charging (BLNK) | 0.0 | $0 | 13.00 | 0.00 | |
| Evoqua Water Technologies Corp | 0.0 | $0 | 5.00 | 0.00 | |
| Switch Cl A | 0.0 | $0 | 8.00 | 0.00 | |
| Cargurus Com Cl A (CARG) | 0.0 | $0 | 10.00 | 0.00 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $0 | 5.00 | 0.00 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $0 | 7.00 | 0.00 | |
| Vaxart Com New (VXRT) | 0.0 | $0 | 43.00 | 0.00 | |
| Viemed Healthcare (VMD) | 0.0 | $0 | 89.00 | 0.00 | |
| Fluent Inc cs | 0.0 | $0 | 136.00 | 0.00 | |
| Fednat Holding | 0.0 | $0 | 120.00 | 0.00 | |
| Inspire Med Sys (INSP) | 0.0 | $0 | 1.00 | 0.00 | |
| Ibio Com New | 0.0 | $0 | 68.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 4.00 | 0.00 | |
| Allakos (ALLK) | 0.0 | $0 | 73.00 | 0.00 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $0 | 8.00 | 0.00 | |
| Growgeneration Corp (GRWG) | 0.0 | $0 | 22.00 | 0.00 | |
| Yeti Hldgs (YETI) | 0.0 | $0 | 8.00 | 0.00 | |
| Vapotherm | 0.0 | $0 | 7.00 | 0.00 | |
| Cormedix Inc cormedix (CRMD) | 0.0 | $0 | 51.00 | 0.00 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $0 | 7.00 | 0.00 | |
| Kaleido Biosciences Ord (KLDO) | 0.0 | $0 | 132.00 | 0.00 | |
| Shockwave Med | 0.0 | $0 | 1.00 | 0.00 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $0 | 8.00 | 0.00 | |
| Palomar Hldgs (PLMR) | 0.0 | $0 | 2.00 | 0.00 | |
| Fuelcell Energy (FCEL) | 0.0 | $0 | 20.00 | 0.00 | |
| Pagerduty (PD) | 0.0 | $0 | 12.00 | 0.00 | |
| Cortexyme (QNCX) | 0.0 | $0 | 47.00 | 0.00 | |
| Transmedics Group (TMDX) | 0.0 | $0 | 11.00 | 0.00 | |
| Atreca Cl A Com (BCEL) | 0.0 | $0 | 70.00 | 0.00 | |
| Xpel (XPEL) | 0.0 | $0 | 3.00 | 0.00 | |
| Hepion Pharmaceuticals | 0.0 | $0 | 1.00 | 0.00 | |
| Castle Biosciences (CSTL) | 0.0 | $0 | 8.00 | 0.00 | |
| Pennant Group (PNTG) | 0.0 | $0 | 15.00 | 0.00 | |
| Broadmark Rlty Cap | 0.0 | $0 | 48.00 | 0.00 | |
| Silvergate Cap Corp Cl A | 0.0 | $0 | 2.00 | 0.00 | |
| Carlyle Group (CG) | 0.0 | $0 | 9.00 | 0.00 | |
| Progyny (PGNY) | 0.0 | $0 | 3.00 | 0.00 | |
| Vivint Smart Home Com Cl A | 0.0 | $0 | 35.00 | 0.00 | |
| Envela Corporation (ELA) | 0.0 | $0 | 19.00 | 0.00 | |
| Nexpoint Real Estate Fin (NREF) | 0.0 | $0 | 19.00 | 0.00 | |
| Clearpoint Neuro (CLPT) | 0.0 | $0 | 29.00 | 0.00 | |
| Passage Bio (PASG) | 0.0 | $0 | 15.00 | 0.00 | |
| Nikola Corp | 0.0 | $0 | 21.00 | 0.00 | |
| Hycroft Mining Holding Corp Com Cl A | 0.0 | $0 | 88.00 | 0.00 | |
| Inari Medical Ord (NARI) | 0.0 | $0 | 3.00 | 0.00 | |
| Magnite Ord (MGNI) | 0.0 | $0 | 27.00 | 0.00 | |
| Selectquote Ord (SLQT) | 0.0 | $0 | 43.00 | 0.00 | |
| Aspira Womens Health | 0.0 | $0 | 217.00 | 0.00 | |
| Forte Biosciences (FBRX) | 0.0 | $0 | 341.00 | 0.00 | |
| Generation Bio (GBIO) | 0.0 | $0 | 12.00 | 0.00 | |
| Gohealth Com Cl A | 0.0 | $0 | 109.00 | 0.00 | |
| Jfrog Ord Shs (FROG) | 0.0 | $0 | 8.00 | 0.00 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $0 | 1.00 | 0.00 | |
| Fathom Holdings (FTHM) | 0.0 | $0 | 11.00 | 0.00 | |
| Relay Therapeutics (RLAY) | 0.0 | $0 | 4.00 | 0.00 | |
| Canoo Com Cl A | 0.0 | $0 | 50.00 | 0.00 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $0 | 43.00 | 0.00 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $0 | 16.00 | 0.00 | |
| Widepoint Corp Common (WYY) | 0.0 | $0 | 35.00 | 0.00 | |
| Contextlogic Com Cl A | 0.0 | $0 | 78.00 | 0.00 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $0 | 33.00 | 0.00 | |
| Xl Fleet Corp Com Cl A | 0.0 | $0 | 119.00 | 0.00 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $0 | 22.00 | 0.00 | |
| Certara Ord (CERT) | 0.0 | $0 | 12.00 | 0.00 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $0 | 8.00 | 0.00 | |
| Oncorus | 0.0 | $0 | 67.00 | 0.00 | |
| Acorda Therapeutics Com New | 0.0 | $0 | 37.00 | 0.00 | |
| Indus Realty Trust | 0.0 | $0 | 1.00 | 0.00 | |
| Qualtrics Intl Com Cl A | 0.0 | $0 | 10.00 | 0.00 | |
| View Com Cl A | 0.0 | $0 | 55.00 | 0.00 | |
| Gt Biopharma Com New | 0.0 | $0 | 24.00 | 0.00 | |
| Aeva Technologies | 0.0 | $0 | 42.00 | 0.00 | |
| Talis Biomedical Corp | 0.0 | $0 | 117.00 | 0.00 | |
| Innovage Hldg Corp (INNV) | 0.0 | $0 | 17.00 | 0.00 | |
| Acres Commercial Realty Corp Com New (ACR) | 0.0 | $0 | 9.00 | 0.00 | |
| Montauk Renewables (MNTK) | 0.0 | $0 | 13.00 | 0.00 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $0 | 13.00 | 0.00 | |
| Global Industrial Company (GIC) | 0.0 | $0 | 5.00 | 0.00 | |
| Electric Last Mile Solutions I *w Exp 08/24/202 (ELMWQ) | 0.0 | $0 | 92.00 | 0.00 | |
| Marqeta Class A Com (MQ) | 0.0 | $0 | 23.00 | 0.00 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $0 | 16.00 | 0.00 | |
| Agilon Health (AGL) | 0.0 | $0 | 11.00 | 0.00 | |
| Lightning Emotors | 0.0 | $0 | 18.00 | 0.00 | |
| Neuropace (NPCE) | 0.0 | $0 | 41.00 | 0.00 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $0 | 22.00 | 0.00 | |
| Wheels Up Experience Com Cl A | 0.0 | $0 | 52.00 | 0.00 | |
| Weber Cl A | 0.0 | $0 | 16.00 | 0.00 | |
| Cs Disco (LAW) | 0.0 | $0 | 5.00 | 0.00 | |
| Paycor Hcm (PYCR) | 0.0 | $0 | 9.00 | 0.00 | |
| Cipher Mining (CIFR) | 0.0 | $0 | 33.00 | 0.00 | |
| Xos Common Stock | 0.0 | $0 | 37.00 | 0.00 | |
| Fireeye | 0.0 | $0 | 21.00 | 0.00 | |
| Offerpad Solutions Com Cl A | 0.0 | $0 | 22.00 | 0.00 | |
| Brilliant Earth Group Cl A Com (BRLT) | 0.0 | $0 | 25.00 | 0.00 | |
| A K A Brands Hldg Corp | 0.0 | $0 | 48.00 | 0.00 | |
| Zimvie (ZIMV) | 0.0 | $0 | 9.00 | 0.00 |
