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