Capital Advisors

Capital Advisors as of Sept. 30, 2022

Portfolio Holdings for Capital Advisors

Capital Advisors holds 1477 positions in its portfolio as reported in the September 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) 8.2 $42M 118k 357.18
Ishares Tr Rus 1000 Grw Etf (IWF) 6.2 $32M 151k 210.40
Vanguard Specialized Funds Div App Etf (VIG) 4.3 $22M 162k 135.16
Spdr Ser Tr S&p Divid Etf (SDY) 3.7 $19M 170k 111.50
Ishares Tr Msci Usa Min Vol (USMV) 3.6 $19M 281k 66.10
Ishares Tr Rus 1000 Val Etf (IWD) 3.3 $17M 125k 135.99
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $15M 84k 179.47
Ishares Tr S&p Mc 400gr Etf (IJK) 2.9 $15M 234k 63.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.6 $13M 230k 57.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.2 $11M 127k 90.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $11M 101k 103.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $10M 82k 127.27
Ishares Tr Core Div Grwth (DGRO) 2.0 $10M 232k 44.47
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $8.5M 148k 57.85
Ishares Tr S&P SML 600 GWT (IJT) 1.6 $8.1M 80k 101.68
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.5 $7.5M 153k 49.39
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.5 $7.5M 106k 71.02
Vaneck Etf Trust Gaming Etf (BJK) 1.4 $7.1M 218k 32.57
Ishares Tr Sp Smcp600vl Etf (IJS) 1.3 $6.7M 82k 82.45
Vanguard Index Fds Large Cap Etf (VV) 1.3 $6.7M 41k 163.55
Caesars Entertainment (CZR) 1.3 $6.5M 201k 32.26
Vanguard Index Fds Growth Etf (VUG) 1.2 $6.2M 29k 213.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $5.8M 22k 267.26
Select Sector Spdr Tr Energy (XLE) 1.0 $5.3M 73k 72.03
Listed Fd Tr Roundhill Sports (BETZ) 1.0 $5.1M 392k 13.05
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $4.9M 50k 98.86
Apple (AAPL) 0.9 $4.6M 33k 138.20
Proshares Tr S&p Mdcp 400 Div (REGL) 0.8 $4.2M 65k 64.43
Ishares Tr S&p 100 Etf (OEF) 0.8 $3.9M 24k 162.50
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.7 $3.6M 194k 18.59
Ishares Tr Core High Dv Etf (HDV) 0.7 $3.5M 38k 91.30
Ishares Tr Global 100 Etf (IOO) 0.6 $3.3M 55k 59.51
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $3.2M 51k 62.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $3.0M 38k 80.18
Microsoft Corporation (MSFT) 0.6 $3.0M 13k 232.87
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.9M 51k 56.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $2.8M 36k 79.54
Vanguard Index Fds Value Etf (VTV) 0.5 $2.8M 23k 123.49
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $2.8M 34k 82.83
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.5 $2.8M 65k 42.60
Vanguard World Fds Energy Etf (VDE) 0.5 $2.4M 23k 101.60
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $2.3M 41k 57.01
Select Sector Spdr Tr Financial (XLF) 0.5 $2.3M 77k 30.36
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.2M 18k 128.52
Ishares Tr Us Trsprtion (IYT) 0.4 $2.1M 11k 196.60
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $1.9M 78k 24.75
Vanguard Wellington Us Quality (VFQY) 0.4 $1.9M 20k 95.27
Northrop Grumman Corporation (NOC) 0.4 $1.9M 3.9k 470.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.8M 11k 170.55
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.8M 19k 91.19
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.3 $1.7M 47k 36.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.7M 25k 67.99
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $1.7M 38k 43.71
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $1.6M 34k 48.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.6M 5.7k 287.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.6M 7.3k 219.31
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.5M 18k 87.18
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $1.5M 31k 50.28
Proshares Tr Invt Int Rt Hg (IGHG) 0.3 $1.5M 22k 68.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.5M 33k 44.36
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.4M 27k 52.65
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $1.4M 28k 49.27
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $1.4M 33k 41.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.4M 9.6k 142.41
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $1.4M 38k 36.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.3M 20k 65.52
Ishares Tr Select Divid Etf (DVY) 0.2 $1.3M 12k 107.24
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.3M 33k 37.68
Ishares Tr Blackrock Ultra (ICSH) 0.2 $1.2M 24k 50.01
Ishares Tr National Mun Etf (MUB) 0.2 $1.2M 12k 102.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.2M 42k 28.13
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.1M 29k 39.75
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 10k 104.51
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $1.0M 11k 94.70
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.0M 25k 40.17
Stanley Black & Decker (SWK) 0.2 $1.0M 14k 75.18
Amazon (AMZN) 0.2 $1.0M 8.9k 112.95
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.2 $977k 22k 45.14
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $940k 26k 36.35
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $937k 26k 35.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $932k 22k 42.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $901k 7.4k 121.72
Tidal Etf Tr Foliobeyond Risi (RISR) 0.2 $896k 28k 31.54
Ishares Tr Morningstar Grwt (ILCG) 0.2 $838k 17k 48.29
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.2 $814k 16k 49.72
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $812k 54k 15.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $802k 11k 74.83
Ishares Tr Core S&p500 Etf (IVV) 0.2 $799k 2.2k 358.46
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $793k 17k 46.08
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $793k 11k 74.25
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.2 $783k 14k 55.80
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $760k 24k 31.67
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $739k 12k 64.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $722k 11k 66.78
UnitedHealth (UNH) 0.1 $722k 1.4k 504.90
Home Depot (HD) 0.1 $716k 2.6k 276.02
Ishares Tr Intl Div Grwth (IGRO) 0.1 $707k 14k 50.66
Mastercard Incorporated Cl A (MA) 0.1 $705k 2.5k 284.16
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $699k 19k 37.01
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $697k 14k 50.32
Managed Portfolio Series Tortoise Nram Pi 0.1 $688k 30k 23.10
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $679k 24k 28.46
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $651k 6.8k 96.39
Tractor Supply Company (TSCO) 0.1 $643k 3.5k 185.84
Wisdomtree Tr Us High Dividend (DHS) 0.1 $629k 8.3k 75.84
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $621k 11k 57.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $615k 15k 41.98
Lowe's Companies (LOW) 0.1 $606k 3.2k 187.73
Ishares Tr Global Tech Etf (IXN) 0.1 $601k 14k 42.19
Alphabet Cap Stk Cl C (GOOG) 0.1 $595k 6.2k 96.09
Johnson & Johnson (JNJ) 0.1 $588k 3.6k 163.33
Ishares Tr Cohen Steer Reit (ICF) 0.1 $566k 11k 53.68
Amgen (AMGN) 0.1 $564k 2.5k 225.24
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $560k 24k 23.06
Abbvie (ABBV) 0.1 $560k 4.2k 134.10
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.1 $558k 17k 32.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $553k 2.1k 267.15
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $551k 20k 27.77
Texas Instruments Incorporated (TXN) 0.1 $542k 3.5k 154.68
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $536k 6.6k 81.38
Ishares Tr Rus 1000 Etf (IWB) 0.1 $521k 2.6k 197.50
Ishares Core Msci Emkt (IEMG) 0.1 $515k 12k 43.00
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $514k 12k 44.77
Pepsi (PEP) 0.1 $510k 3.1k 163.15
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $506k 21k 23.78
DTE Energy Company (DTE) 0.1 $503k 4.4k 115.10
Bristol Myers Squibb (BMY) 0.1 $501k 7.0k 71.09
Lockheed Martin Corporation (LMT) 0.1 $491k 1.3k 386.31
Becton, Dickinson and (BDX) 0.1 $491k 2.2k 222.68
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $485k 25k 19.18
BlackRock 0.1 $483k 877.00 550.74
Spdr Gold Tr Gold Shs (GLD) 0.1 $476k 3.1k 154.55
Oracle Corporation (ORCL) 0.1 $471k 7.7k 61.10
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $469k 31k 15.25
Ishares Tr Us Divid Bybck (DIVB) 0.1 $456k 14k 33.80
Cohen & Steers infrastucture Fund (UTF) 0.1 $456k 20k 23.22
Honeywell International (HON) 0.1 $447k 2.7k 167.04
Pfizer (PFE) 0.1 $445k 10k 43.75
Costco Wholesale Corporation (COST) 0.1 $434k 919.00 472.25
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $421k 7.6k 55.50
International Business Machines (IBM) 0.1 $417k 3.5k 118.70
Thermo Fisher Scientific (TMO) 0.1 $416k 820.00 507.32
Danaher Corporation (DHR) 0.1 $416k 1.6k 258.06
Intuit (INTU) 0.1 $414k 1.1k 387.64
Visa Com Cl A (V) 0.1 $409k 2.3k 177.75
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $408k 14k 29.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $406k 1.00 406000.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $405k 4.3k 94.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $400k 18k 22.38
Cohn Robbins Holdings Corp Unit 08/11/2025 0.1 $397k 40k 9.93
Paychex (PAYX) 0.1 $389k 3.5k 112.07
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $386k 17k 22.56
Vanguard Index Fds Small Cp Etf (VB) 0.1 $380k 2.2k 170.86
Meta Platforms Cl A (META) 0.1 $376k 2.8k 135.79
Procter & Gamble Company (PG) 0.1 $375k 3.0k 126.39
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.1 $369k 4.9k 75.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $366k 3.0k 121.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $364k 6.3k 57.75
Cisco Systems (CSCO) 0.1 $363k 9.1k 39.96
Tesla Motors (TSLA) 0.1 $356k 1.3k 264.88
Philip Morris International (PM) 0.1 $353k 4.3k 82.90
Ishares Tr Intl Eqty Factor (INTF) 0.1 $352k 17k 20.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $351k 3.7k 95.77
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $350k 15k 24.10
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $350k 4.3k 81.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $338k 9.7k 34.83
Qualcomm (QCOM) 0.1 $336k 3.0k 112.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $335k 3.3k 102.57
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $331k 9.4k 35.08
Ishares Tr U S Equity Factr (LRGF) 0.1 $329k 9.1k 36.25
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $322k 6.6k 48.79
Wisdomtree Tr Intl Midcap Dv (DIM) 0.1 $322k 6.8k 47.42
Analog Devices (ADI) 0.1 $318k 2.3k 139.47
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $317k 15k 20.98
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $313k 14k 21.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $313k 780.00 401.28
Flexshares Tr Int Qltdvdynam (IQDY) 0.1 $311k 15k 20.18
Starbucks Corporation (SBUX) 0.1 $311k 3.7k 84.21
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $310k 10k 30.02
Air Products & Chemicals (APD) 0.1 $308k 1.3k 232.98
Automatic Data Processing (ADP) 0.1 $305k 1.3k 226.26
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $298k 4.5k 66.61
Ishares Tr Core Msci Total (IXUS) 0.1 $289k 5.7k 50.93
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $289k 3.6k 80.10
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $286k 7.3k 39.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $276k 1.3k 206.59
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $276k 5.4k 50.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $270k 2.1k 130.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $269k 5.5k 48.74
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $267k 5.1k 52.60
Stryker Corporation (SYK) 0.1 $267k 1.3k 202.73
Cohen & Steers REIT/P (RNP) 0.1 $267k 14k 19.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $266k 1.9k 143.63
Exxon Mobil Corporation (XOM) 0.1 $262k 3.0k 87.25
Dollar General (DG) 0.1 $261k 1.1k 240.33
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $260k 7.1k 36.49
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $258k 5.4k 47.49
T Rowe Price Etf Price Grw Stock (TGRW) 0.0 $255k 12k 20.90
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $254k 5.1k 49.60
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $250k 3.0k 83.33
Wal-Mart Stores (WMT) 0.0 $245k 1.9k 129.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $244k 3.1k 78.51
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $240k 6.1k 39.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $239k 3.6k 66.37
Medtronic SHS (MDT) 0.0 $239k 3.0k 80.83
Coca-Cola Company (KO) 0.0 $230k 4.1k 56.02
Rollins (ROL) 0.0 $227k 6.5k 34.73
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $222k 7.6k 29.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $222k 3.0k 74.20
Republic Services (RSG) 0.0 $222k 1.6k 135.95
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $220k 4.1k 53.95
Dominion Resources (D) 0.0 $220k 3.2k 68.99
Carlisle Companies (CSL) 0.0 $218k 778.00 280.21
FedEx Corporation (FDX) 0.0 $217k 1.5k 148.22
Enterprise Products Partners (EPD) 0.0 $214k 9.0k 23.77
First Republic Bank/san F (FRCB) 0.0 $213k 1.6k 130.51
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $212k 1.3k 161.34
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $210k 1.1k 187.84
John Hancock Exchange Traded Preferred Income (JHPI) 0.0 $209k 9.5k 22.05
Waste Management (WM) 0.0 $208k 1.3k 160.49
Crown Holdings (CCK) 0.0 $205k 2.5k 81.12
Eli Lilly & Co. (LLY) 0.0 $205k 635.00 322.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $204k 5.4k 37.81
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $204k 4.5k 45.52
Diamondback Energy (FANG) 0.0 $203k 1.7k 120.47
Nike CL B (NKE) 0.0 $202k 2.4k 83.13
American Tower Reit (AMT) 0.0 $202k 940.00 214.89
Quanta Services (PWR) 0.0 $202k 1.6k 127.36
Assured Guaranty (AGO) 0.0 $201k 4.1k 48.54
General Dynamics Corporation (GD) 0.0 $200k 944.00 211.86
Intercontinental Exchange (ICE) 0.0 $200k 2.2k 90.33
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $197k 5.1k 38.63
Eaton Corp SHS (ETN) 0.0 $197k 1.5k 133.11
Merck & Co (MRK) 0.0 $195k 2.3k 86.02
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $195k 4.4k 44.06
Moody's Corporation (MCO) 0.0 $194k 797.00 243.41
Invesco Exchange Traded Fd T S&p Sml 600 Eq 0.0 $194k 3.1k 62.95
Chart Industries (GTLS) 0.0 $193k 1.0k 184.34
TJX Companies (TJX) 0.0 $192k 3.1k 62.28
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $192k 4.2k 45.70
Accenture Plc Ireland Shs Class A (ACN) 0.0 $191k 743.00 257.07
Union Pacific Corporation (UNP) 0.0 $190k 975.00 194.87
United Parcel Service CL B (UPS) 0.0 $189k 1.2k 161.13
Sherwin-Williams Company (SHW) 0.0 $188k 916.00 205.24
Msci (MSCI) 0.0 $186k 440.00 422.73
Hp (HPQ) 0.0 $186k 7.5k 24.96
Ark Etf Tr Innovation Etf (ARKK) 0.0 $181k 4.8k 37.76
Roper Industries (ROP) 0.0 $180k 500.00 360.00
Illinois Tool Works (ITW) 0.0 $179k 991.00 180.63
Fs Kkr Capital Corp (FSK) 0.0 $178k 11k 16.95
Walt Disney Company (DIS) 0.0 $178k 1.9k 94.18
Lauder Estee Cos Cl A (EL) 0.0 $178k 822.00 216.54
Blackstone Group Inc Com Cl A (BX) 0.0 $176k 2.1k 83.57
At&t (T) 0.0 $175k 11k 15.37
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $175k 3.5k 50.29
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $174k 4.5k 38.64
Huntington Ingalls Inds (HII) 0.0 $168k 757.00 221.93
Nextera Energy (NEE) 0.0 $164k 2.1k 78.28
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $164k 9.8k 16.65
Abbott Laboratories (ABT) 0.0 $163k 1.7k 96.62
S&p Global (SPGI) 0.0 $161k 528.00 304.92
Wisdomtree Tr Us Esg Fund 0.0 $160k 4.2k 38.20
Omni (OMC) 0.0 $160k 2.5k 63.22
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $160k 3.6k 44.44
Broadcom (AVGO) 0.0 $153k 345.00 443.48
Zoetis Cl A (ZTS) 0.0 $153k 1.0k 148.69
Quest Diagnostics Incorporated (DGX) 0.0 $152k 1.2k 122.58
Comcast Corp Cl A (CMCSA) 0.0 $148k 5.0k 29.33
Capital One Financial (COF) 0.0 $148k 1.6k 91.87
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $147k 3.6k 40.83
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $142k 1.4k 100.00
Activision Blizzard 0.0 $142k 1.9k 74.58
McDonald's Corporation (MCD) 0.0 $138k 598.00 230.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $137k 1.1k 129.25
Valero Energy Corporation (VLO) 0.0 $137k 1.3k 106.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $136k 697.00 195.12
Adobe Systems Incorporated (ADBE) 0.0 $135k 492.00 274.39
Altria (MO) 0.0 $134k 3.3k 40.47
Ishares Tr Core Msci Intl (IDEV) 0.0 $132k 2.7k 48.19
Ishares Msci Emerg Mrkt (EEMV) 0.0 $131k 2.6k 50.78
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $129k 3.4k 38.22
Morgan Stanley Com New (MS) 0.0 $127k 1.6k 79.23
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $127k 5.1k 25.00
Mondelez Intl Cl A (MDLZ) 0.0 $121k 2.2k 54.90
Nordson Corporation (NDSN) 0.0 $121k 570.00 212.28
Enbridge (ENB) 0.0 $121k 3.3k 37.19
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $119k 1.4k 87.12
Jones Lang LaSalle Incorporated (JLL) 0.0 $119k 791.00 150.44
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $117k 5.6k 20.89
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $117k 5.5k 21.15
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $116k 6.1k 18.94
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $116k 4.6k 25.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $116k 1.9k 60.73
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $115k 1.4k 84.06
Dt Midstream Common Stock (DTM) 0.0 $114k 2.2k 52.08
Owl Rock Capital Corporation (OBDC) 0.0 $114k 11k 10.36
Cohen & Steers Quality Income Realty (RQI) 0.0 $113k 10k 11.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $108k 1.2k 92.94
Western Alliance Bancorporation (WAL) 0.0 $108k 1.6k 65.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $107k 1.5k 71.33
Wisdomtree Tr Us Multifactor (USMF) 0.0 $106k 3.1k 34.01
FactSet Research Systems (FDS) 0.0 $106k 265.00 400.00
L3harris Technologies (LHX) 0.0 $105k 506.00 207.51
Paypal Holdings (PYPL) 0.0 $105k 1.2k 85.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $104k 1.7k 61.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $102k 310.00 329.03
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $101k 3.9k 25.88
3M Company (MMM) 0.0 $101k 914.00 110.50
AFLAC Incorporated (AFL) 0.0 $101k 1.8k 56.14
Canadian Pacific Railway 0.0 $100k 1.5k 66.49
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $100k 3.8k 26.14
Cme (CME) 0.0 $97k 545.00 177.98
Raytheon Technologies Corp (RTX) 0.0 $96k 1.2k 82.19
Vanguard World Fds Utilities Etf (VPU) 0.0 $95k 666.00 142.64
FirstEnergy (FE) 0.0 $95k 2.6k 36.94
Kla Corp Com New (KLAC) 0.0 $93k 306.00 303.92
Inseego 0.0 $92k 44k 2.08
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $92k 1.5k 62.08
Chipotle Mexican Grill (CMG) 0.0 $92k 61.00 1508.20
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $91k 2.4k 38.45
Yum! Brands (YUM) 0.0 $90k 844.00 106.64
Alliant Energy Corporation (LNT) 0.0 $89k 1.7k 52.76
Wec Energy Group (WEC) 0.0 $89k 991.00 89.81
Ecolab (ECL) 0.0 $87k 605.00 143.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $87k 2.4k 36.49
Novo-nordisk A S Adr (NVO) 0.0 $87k 875.00 99.43
Icon SHS (ICLR) 0.0 $87k 471.00 184.71
Ishares Tr Russell 2000 Etf (IWM) 0.0 $85k 517.00 164.41
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $83k 901.00 92.12
Ishares Msci Emerg Mkt (EMGF) 0.0 $79k 2.1k 38.22
Flex Ord (FLEX) 0.0 $78k 4.7k 16.62
Bally's Corp 0.0 $78k 4.0k 19.75
Sun Life Financial (SLF) 0.0 $76k 1.9k 39.94
Itt (ITT) 0.0 $75k 1.1k 65.39
Goldman Sachs Mlp Energy Renai Com cef 0.0 $74k 6.2k 12.00
IDEXX Laboratories (IDXX) 0.0 $70k 215.00 325.58
Netflix (NFLX) 0.0 $69k 294.00 234.69
Eversource Energy (ES) 0.0 $69k 889.00 77.62
MGM Resorts International. (MGM) 0.0 $68k 2.3k 29.68
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $68k 2.6k 26.15
Vanguard Wellington Us Multifactor (VFMF) 0.0 $67k 760.00 88.16
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $66k 2.0k 33.00
American Electric Power Company (AEP) 0.0 $66k 758.00 87.07
Teledyne Technologies Incorporated (TDY) 0.0 $64k 190.00 336.84
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $64k 6.4k 9.93
Loews Corporation (L) 0.0 $62k 1.3k 49.56
Msc Indl Direct Cl A (MSM) 0.0 $62k 850.00 72.94
Kroger (KR) 0.0 $62k 1.4k 44.07
Boeing Company (BA) 0.0 $61k 500.00 122.00
Norfolk Southern (NSC) 0.0 $61k 292.00 208.90
Verizon Communications (VZ) 0.0 $59k 1.6k 37.80
Linde SHS 0.0 $59k 218.00 270.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $59k 1.2k 49.87
Southern Company (SO) 0.0 $58k 852.00 68.08
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $58k 1.2k 47.62
Discover Financial Services 0.0 $55k 607.00 90.61
Chevron Corporation (CVX) 0.0 $55k 380.00 144.74
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $54k 1.2k 43.83
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $53k 1.9k 28.15
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $53k 429.00 123.54
Xcel Energy (XEL) 0.0 $50k 785.00 63.69
Block Cl A (XYZ) 0.0 $50k 917.00 54.53
Schrodinger (SDGR) 0.0 $50k 2.0k 24.83
Snap-on Incorporated (SNA) 0.0 $49k 241.00 203.32
Phillips 66 (PSX) 0.0 $48k 599.00 80.13
CVS Caremark Corporation (CVS) 0.0 $47k 497.00 94.57
Allstate Corporation (ALL) 0.0 $47k 374.00 125.67
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $47k 975.00 48.21
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $46k 906.00 50.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $45k 905.00 49.72
MPLX Com Unit Rep Ltd (MPLX) 0.0 $45k 1.5k 30.12
Progressive Corporation (PGR) 0.0 $45k 388.00 115.98
Bank of America Corporation (BAC) 0.0 $45k 1.5k 30.00
PNC Financial Services (PNC) 0.0 $44k 294.00 149.66
AES Corporation (AES) 0.0 $43k 1.9k 22.44
Take-Two Interactive Software (TTWO) 0.0 $43k 395.00 108.86
Avantor (AVTR) 0.0 $43k 2.2k 19.45
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $42k 369.00 113.82
Intel Corporation (INTC) 0.0 $41k 1.6k 25.59
Yum China Holdings (YUMC) 0.0 $41k 858.00 47.79
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $40k 960.00 41.67
Ishares Tr Intl Devppty Etf (WPS) 0.0 $39k 1.6k 24.57
Fiserv (FI) 0.0 $39k 415.00 93.98
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $39k 1.2k 32.77
Cardinal Health (CAH) 0.0 $39k 589.00 66.21
Ross Stores (ROST) 0.0 $39k 458.00 85.15
Parker-Hannifin Corporation (PH) 0.0 $38k 156.00 243.59
Delta Air Lines Inc Del Com New (DAL) 0.0 $38k 1.3k 28.32
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.0 $37k 2.1k 17.87
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $37k 1.4k 26.00
Gilead Sciences (GILD) 0.0 $37k 607.00 60.96
Kellogg Company (K) 0.0 $36k 519.00 69.36
Rbc Cad (RY) 0.0 $36k 404.00 89.11
Colgate-Palmolive Company (CL) 0.0 $36k 516.00 69.77
Docusign (DOCU) 0.0 $36k 681.00 52.86
Proshares Tr Bitcoin Strate (BITO) 0.0 $36k 3.0k 12.08
ResMed (RMD) 0.0 $35k 161.00 217.39
Onemain Holdings (OMF) 0.0 $34k 1.1k 29.75
Select Sector Spdr Tr Technology (XLK) 0.0 $34k 289.00 117.65
Nasdaq Omx (NDAQ) 0.0 $34k 604.00 56.29
Warner Bros Discovery Com Ser A (WBD) 0.0 $34k 2.9k 11.58
Global Payments (GPN) 0.0 $33k 307.00 107.49
Goldman Sachs (GS) 0.0 $33k 111.00 297.30
Cooper Cos Com New 0.0 $33k 124.00 266.13
Nio Spon Ads (NIO) 0.0 $32k 2.0k 16.00
salesforce (CRM) 0.0 $32k 225.00 142.22
Fifth Third Ban (FITB) 0.0 $31k 965.00 32.12
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $31k 765.00 40.52
Ishares Tr Russell 3000 Etf (IWV) 0.0 $31k 150.00 206.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $31k 424.00 73.11
Kraft Heinz (KHC) 0.0 $31k 943.00 32.87
Targa Res Corp (TRGP) 0.0 $30k 504.00 59.52
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $30k 725.00 41.38
Marathon Oil Corporation (MRO) 0.0 $30k 1.3k 22.68
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $29k 926.00 31.32
Fortinet (FTNT) 0.0 $29k 587.00 49.40
Duke Energy Corp Com New (DUK) 0.0 $28k 299.00 93.65
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $28k 552.00 50.72
Nomad Foods Usd Ord Shs (NOMD) 0.0 $28k 2.0k 14.24
Constellation Brands Cl A (STZ) 0.0 $27k 119.00 226.89
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $27k 211.00 127.96
Marathon Petroleum Corp (MPC) 0.0 $27k 270.00 100.00
American Water Works (AWK) 0.0 $27k 209.00 129.19
Signature Bank (SBNY) 0.0 $27k 182.00 148.35
Microchip Technology (MCHP) 0.0 $26k 421.00 61.76
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $26k 697.00 37.30
Crown Castle Intl (CCI) 0.0 $25k 176.00 142.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $25k 260.00 96.15
Applied Materials (AMAT) 0.0 $24k 296.00 81.08
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $24k 926.00 25.92
CSX Corporation (CSX) 0.0 $24k 909.00 26.40
BorgWarner (BWA) 0.0 $23k 732.00 31.42
Cedar Fair Depositry Unit 0.0 $23k 562.00 40.93
Bath &#38 Body Works In (BBWI) 0.0 $23k 708.00 32.49
NVIDIA Corporation (NVDA) 0.0 $23k 192.00 119.79
Key (KEY) 0.0 $22k 1.4k 15.95
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $22k 555.00 39.64
Cummins (CMI) 0.0 $21k 102.00 205.88
Hess Midstream Cl A Shs (HESM) 0.0 $21k 817.00 25.70
Caterpillar (CAT) 0.0 $21k 129.00 162.79
American Express Company (AXP) 0.0 $21k 153.00 137.25
Shell Midstream Partners Unit Ltd Int 0.0 $21k 1.3k 15.99
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $21k 568.00 36.97
Amarin Corp Spons Adr New 0.0 $20k 18k 1.10
Alps Etf Tr Alerian Energy (ENFR) 0.0 $20k 1.0k 19.42
Johnson Ctls Intl SHS (JCI) 0.0 $20k 398.00 50.25
Baxter International (BAX) 0.0 $20k 370.00 54.05
General Mills (GIS) 0.0 $20k 255.00 78.43
Ameren Corporation (AEE) 0.0 $20k 252.00 79.37
Huntsman Corporation (HUN) 0.0 $20k 816.00 24.51
Target Corporation (TGT) 0.0 $20k 135.00 148.15
ConAgra Foods (CAG) 0.0 $20k 617.00 32.41
Charles Schwab Corporation (SCHW) 0.0 $20k 284.00 70.42
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $19k 653.00 29.10
Southwest Airlines (LUV) 0.0 $19k 628.00 30.25
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $19k 146.00 130.14
Xylem (XYL) 0.0 $19k 215.00 88.37
Hubbell (HUBB) 0.0 $19k 87.00 218.39
Wells Fargo & Company (WFC) 0.0 $19k 463.00 41.04
Continental Resources 0.0 $18k 270.00 66.67
Ishares Tr Us Consm Staples (IYK) 0.0 $18k 102.00 176.47
Travelers Companies (TRV) 0.0 $18k 120.00 150.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $18k 320.00 56.25
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $18k 1.2k 15.00
Truist Financial Corp equities (TFC) 0.0 $18k 402.00 44.78
Mccormick & Co Com Non Vtg (MKC) 0.0 $18k 253.00 71.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $18k 2.2k 8.07
Centene Corporation (CNC) 0.0 $17k 218.00 77.98
MetLife (MET) 0.0 $17k 276.00 61.59
Us Bancorp Del Com New (USB) 0.0 $17k 423.00 40.19
Emerson Electric (EMR) 0.0 $16k 216.00 74.07
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $16k 408.00 39.22
Morningstar (MORN) 0.0 $16k 74.00 216.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $16k 194.00 82.47
Tyson Foods Cl A (TSN) 0.0 $15k 224.00 66.96
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $15k 460.00 32.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $15k 200.00 75.00
Chubb (CB) 0.0 $15k 80.00 187.50
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $15k 346.00 43.35
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $15k 612.00 24.51
Eastman Chemical Company (EMN) 0.0 $15k 217.00 69.12
Uber Technologies (UBER) 0.0 $15k 554.00 27.08
Citigroup Com New (C) 0.0 $15k 358.00 41.90
Avangrid 0.0 $15k 361.00 41.55
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $15k 851.00 17.63
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $14k 368.00 38.04
Williams-Sonoma (WSM) 0.0 $14k 118.00 118.64
Kimberly-Clark Corporation (KMB) 0.0 $14k 121.00 115.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $14k 197.00 71.07
Seaboard Corporation (SEB) 0.0 $14k 4.00 3500.00
Bio Rad Labs Cl A (BIO) 0.0 $14k 33.00 424.24
Broadridge Financial Solutions (BR) 0.0 $14k 98.00 142.86
Accolade (ACCD) 0.0 $14k 1.2k 11.70
Carrier Global Corporation (CARR) 0.0 $14k 386.00 36.27
Gabelli Dividend & Income Trust (GDV) 0.0 $13k 671.00 19.37
Embecta Corp Common Stock (EMBC) 0.0 $13k 448.00 29.02
Essential Utils (WTRG) 0.0 $13k 307.00 42.35
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $13k 1.6k 8.01
Corning Incorporated (GLW) 0.0 $13k 457.00 28.45
UGI Corporation (UGI) 0.0 $13k 412.00 31.55
Evergy (EVRG) 0.0 $13k 215.00 60.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $13k 180.00 72.22
Amphenol Corp Cl A (APH) 0.0 $13k 196.00 66.33
State Street Corporation (STT) 0.0 $13k 207.00 62.80
Hologic (HOLX) 0.0 $13k 207.00 62.80
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
eBay (EBAY) 0.0 $12k 329.00 36.47
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $12k 590.00 20.34
Bank of New York Mellon Corporation (BK) 0.0 $12k 316.00 37.97
Heico Corp Cl A (HEI.A) 0.0 $12k 102.00 117.65
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $12k 116.00 103.45
Ishares Gold Tr Ishares New (IAU) 0.0 $12k 368.00 32.61
Realty Income (O) 0.0 $12k 201.00 59.70
Cigna Corp (CI) 0.0 $12k 43.00 279.07
Servicenow (NOW) 0.0 $12k 33.00 363.64
Veeva Sys Cl A Com (VEEV) 0.0 $12k 71.00 169.01
White Mountains Insurance Gp (WTM) 0.0 $12k 9.00 1333.33
Rockwell Automation (ROK) 0.0 $12k 54.00 222.22
Rexford Industrial Realty Inc reit (REXR) 0.0 $12k 239.00 50.21
ConocoPhillips (COP) 0.0 $12k 115.00 104.35
Corteva (CTVA) 0.0 $12k 207.00 57.97
Otis Worldwide Corp (OTIS) 0.0 $11k 171.00 64.33
Ametek (AME) 0.0 $11k 94.00 117.02
Comerica Incorporated (CMA) 0.0 $11k 159.00 69.18
PPG Industries (PPG) 0.0 $11k 101.00 108.91
Waters Corporation (WAT) 0.0 $11k 40.00 275.00
Mid-America Apartment (MAA) 0.0 $11k 73.00 150.68
Prudential Financial (PRU) 0.0 $11k 129.00 85.27
Boston Scientific Corporation (BSX) 0.0 $11k 280.00 39.29
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $11k 357.00 30.81
Oge Energy Corp (OGE) 0.0 $10k 276.00 36.23
Choice Hotels International (CHH) 0.0 $10k 95.00 105.26
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $10k 153.00 65.36
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $10k 162.00 61.73
Cintas Corporation (CTAS) 0.0 $10k 25.00 400.00
Pioneer Natural Resources 0.0 $10k 45.00 222.22
Cadence Design Systems (CDNS) 0.0 $10k 62.00 161.29
Agilent Technologies Inc C ommon (A) 0.0 $10k 83.00 120.48
American Intl Group Com New (AIG) 0.0 $10k 208.00 48.08
Pbf Energy Cl A (PBF) 0.0 $10k 285.00 35.09
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $10k 215.00 46.51
Teladoc (TDOC) 0.0 $9.0k 346.00 26.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $9.0k 275.00 32.73
Bce Com New (BCE) 0.0 $9.0k 203.00 44.34
Dow (DOW) 0.0 $9.0k 203.00 44.34
Marsh & McLennan Companies (MMC) 0.0 $9.0k 59.00 152.54
Autodesk (ADSK) 0.0 $9.0k 46.00 195.65
Hldgs (UAL) 0.0 $9.0k 276.00 32.61
T. Rowe Price (TROW) 0.0 $9.0k 82.00 109.76
Vail Resorts (MTN) 0.0 $9.0k 41.00 219.51
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $9.0k 250.00 36.00
Constellation Energy (CEG) 0.0 $9.0k 109.00 82.57
Deere & Company (DE) 0.0 $9.0k 27.00 333.33
Ishares Tr Short Treas Bd (SHV) 0.0 $9.0k 83.00 108.43
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $9.0k 112.00 80.36
Proshares Tr Online Rtl Etf (ONLN) 0.0 $9.0k 302.00 29.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $9.0k 182.00 49.45
Old Republic International Corporation (ORI) 0.0 $9.0k 447.00 20.13
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.0 $9.0k 285.00 31.58
Abb Sponsored Adr (ABBNY) 0.0 $8.0k 300.00 26.67
Fidelity National Financial Fnf Group Com (FNF) 0.0 $8.0k 225.00 35.56
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $8.0k 130.00 61.54
General Motors Company (GM) 0.0 $8.0k 244.00 32.79
Dupont De Nemours (DD) 0.0 $8.0k 167.00 47.90
Gartner (IT) 0.0 $8.0k 30.00 266.67
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $8.0k 27.00 296.30
Booking Holdings (BKNG) 0.0 $8.0k 5.00 1600.00
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 11.00 727.27
Viatris (VTRS) 0.0 $8.0k 917.00 8.72
Laboratory Corp Amer Hldgs Com New 0.0 $8.0k 38.00 210.53
CBOE Holdings (CBOE) 0.0 $8.0k 72.00 111.11
Motorola Solutions Com New (MSI) 0.0 $8.0k 35.00 228.57
CoStar (CSGP) 0.0 $8.0k 116.00 68.97
J&J Snack Foods (JJSF) 0.0 $8.0k 61.00 131.15
Southern Copper Corporation (SCCO) 0.0 $8.0k 177.00 45.20
Coca-cola Europacific Partne SHS (CCEP) 0.0 $8.0k 189.00 42.33
Strategy Ns 7handl Idx (HNDL) 0.0 $8.0k 422.00 18.96
Victorias Secret And Common Stock (VSCO) 0.0 $7.0k 226.00 30.97
Workday Cl A (WDAY) 0.0 $7.0k 45.00 155.56
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $7.0k 42.00 166.67
Keysight Technologies (KEYS) 0.0 $7.0k 47.00 148.94
M&T Bank Corporation (MTB) 0.0 $7.0k 39.00 179.49
O'reilly Automotive (ORLY) 0.0 $7.0k 10.00 700.00
Texas Pacific Land Corp (TPL) 0.0 $7.0k 4.00 1750.00
Equinix (EQIX) 0.0 $7.0k 12.00 583.33
Tyler Technologies (TYL) 0.0 $7.0k 21.00 333.33
IDEX Corporation (IEX) 0.0 $7.0k 36.00 194.44
Smucker J M Com New (SJM) 0.0 $7.0k 49.00 142.86
Keurig Dr Pepper (KDP) 0.0 $7.0k 209.00 33.49
Schlumberger Com Stk (SLB) 0.0 $7.0k 204.00 34.31
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 530.00 11.32
General Electric Com New (GE) 0.0 $6.0k 90.00 66.67
Te Connectivity SHS 0.0 $6.0k 51.00 117.65
Cheniere Energy Com New (LNG) 0.0 $6.0k 36.00 166.67
Electronic Arts (EA) 0.0 $6.0k 49.00 122.45
Clorox Company (CLX) 0.0 $6.0k 43.00 139.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 22.00 272.73
4068594 Enphase Energy (ENPH) 0.0 $6.0k 21.00 285.71
Ameriprise Financial (AMP) 0.0 $6.0k 25.00 240.00
Whirlpool Corporation (WHR) 0.0 $6.0k 48.00 125.00
AutoZone (AZO) 0.0 $6.0k 3.00 2000.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $6.0k 75.00 80.00
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $6.0k 125.00 48.00
McKesson Corporation (MCK) 0.0 $6.0k 18.00 333.33
Brown & Brown (BRO) 0.0 $6.0k 104.00 57.69
ICU Medical, Incorporated (ICUI) 0.0 $6.0k 38.00 157.89
Archer Daniels Midland Company (ADM) 0.0 $6.0k 69.00 86.96
Premier Cl A (PINC) 0.0 $6.0k 176.00 34.09
American Homes 4 Rent Cl A (AMH) 0.0 $6.0k 176.00 34.09
Twitter 0.0 $6.0k 134.00 44.78
Newmont Mining Corporation (NEM) 0.0 $6.0k 132.00 45.45
Kinder Morgan (KMI) 0.0 $6.0k 351.00 17.09
Howmet Aerospace (HWM) 0.0 $6.0k 185.00 32.43
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $6.0k 190.00 31.58
Kyndryl Hldgs Common Stock (KD) 0.0 $5.0k 657.00 7.61
89bio (ETNB) 0.0 $5.0k 798.00 6.27
Nortonlifelock (GEN) 0.0 $5.0k 269.00 18.59
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.0k 274.00 18.25
Host Hotels & Resorts (HST) 0.0 $5.0k 342.00 14.62
Best Buy (BBY) 0.0 $5.0k 78.00 64.10
Hawaiian Electric Industries (HE) 0.0 $5.0k 133.00 37.59
Neurocrine Biosciences (NBIX) 0.0 $5.0k 48.00 104.17
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 33.00 151.52
Arista Networks 0.0 $5.0k 44.00 113.64
EOG Resources (EOG) 0.0 $5.0k 43.00 116.28
Garmin SHS (GRMN) 0.0 $5.0k 63.00 79.37
Paycom Software (PAYC) 0.0 $5.0k 14.00 357.14
Intuitive Surgical Com New (ISRG) 0.0 $5.0k 27.00 185.19
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 108.00 46.30
Aon Shs Cl A (AON) 0.0 $5.0k 18.00 277.78
Hca Holdings (HCA) 0.0 $5.0k 29.00 172.41
Iqvia Holdings (IQV) 0.0 $5.0k 29.00 172.41
V.F. Corporation (VFC) 0.0 $5.0k 160.00 31.25
Campbell Soup Company (CPB) 0.0 $5.0k 100.00 50.00
Exelon Corporation (EXC) 0.0 $5.0k 125.00 40.00
Paccar (PCAR) 0.0 $5.0k 64.00 78.12
Raymond James Financial (RJF) 0.0 $5.0k 50.00 100.00
Deckers Outdoor Corporation (DECK) 0.0 $5.0k 15.00 333.33
Verisign (VRSN) 0.0 $5.0k 28.00 178.57
Dover Corporation (DOV) 0.0 $5.0k 42.00 119.05
Gra (GGG) 0.0 $5.0k 82.00 60.98
Waste Connections (WCN) 0.0 $5.0k 34.00 147.06
Mohawk Industries (MHK) 0.0 $5.0k 52.00 96.15
Hf Sinclair Corp (DINO) 0.0 $5.0k 86.00 58.14
Brown Forman Corp Cl A (BF.A) 0.0 $5.0k 79.00 63.29
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
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $5.0k 130.00 38.46
Global X Fds S&p 500 Qlt Etf (QDIV) 0.0 $5.0k 185.00 27.03
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $5.0k 206.00 24.27
Caesarstone Ord Shs (CSTE) 0.0 $5.0k 514.00 9.73
Peloton Interactive Cl A Com (PTON) 0.0 $5.0k 765.00 6.54
Whole Earth Brands Com Cl A (FREE) 0.0 $4.0k 1.1k 3.60
Sirius Xm Holdings 0.0 $4.0k 656.00 6.10
Pinterest Cl A (PINS) 0.0 $4.0k 187.00 21.39
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $4.0k 186.00 21.51
Scotts Miracle-gro Cl A (SMG) 0.0 $4.0k 92.00 43.48
Devon Energy Corporation (DVN) 0.0 $4.0k 65.00 61.54
ON Semiconductor (ON) 0.0 $4.0k 63.00 63.49
EnerSys (ENS) 0.0 $4.0k 63.00 63.49
Equity Lifestyle Properties (ELS) 0.0 $4.0k 63.00 63.49
Cbre Group Cl A (CBRE) 0.0 $4.0k 60.00 66.67
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $4.0k 60.00 66.67
Equity Residential Sh Ben Int (EQR) 0.0 $4.0k 56.00 71.43
J Global (ZD) 0.0 $4.0k 56.00 71.43
Ptc (PTC) 0.0 $4.0k 38.00 105.26
Brown Forman Corp CL B (BF.B) 0.0 $4.0k 54.00 74.07
Moderna (MRNA) 0.0 $4.0k 34.00 117.65
Ford Motor Company (F) 0.0 $4.0k 317.00 12.62
Palo Alto Networks (PANW) 0.0 $4.0k 24.00 166.67
CNO Financial (CNO) 0.0 $4.0k 201.00 19.90
Hubspot (HUBS) 0.0 $4.0k 15.00 266.67
Verisk Analytics (VRSK) 0.0 $4.0k 22.00 181.82
United Rentals (URI) 0.0 $4.0k 14.00 285.71
Ansys (ANSS) 0.0 $4.0k 20.00 200.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $4.0k 5.00 800.00
W.W. Grainger (GWW) 0.0 $4.0k 8.00 500.00
Charles River Laboratories (CRL) 0.0 $4.0k 20.00 200.00
Hershey Company (HSY) 0.0 $4.0k 16.00 250.00
Sempra Energy (SRE) 0.0 $4.0k 25.00 160.00
Repligen Corporation (RGEN) 0.0 $4.0k 20.00 200.00
Stag Industrial (STAG) 0.0 $4.0k 125.00 32.00
Ceridian Hcm Hldg (DAY) 0.0 $4.0k 80.00 50.00
Lennox International (LII) 0.0 $4.0k 17.00 235.29
Penumbra (PEN) 0.0 $4.0k 19.00 210.53
Synopsys (SNPS) 0.0 $4.0k 12.00 333.33
Humana (HUM) 0.0 $4.0k 9.00 444.44
Anthem (ELV) 0.0 $4.0k 9.00 444.44
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.0k 59.00 67.80
Horizon Therapeutics Pub L SHS 0.0 $4.0k 59.00 67.80
Northern Trust Corporation (NTRS) 0.0 $4.0k 46.00 86.96
Illumina (ILMN) 0.0 $4.0k 23.00 173.91
Brunswick Corporation (BC) 0.0 $4.0k 58.00 68.97
Regal-beloit Corporation (RRX) 0.0 $4.0k 29.00 137.93
Extra Space Storage (EXR) 0.0 $4.0k 23.00 173.91
Metropcs Communications (TMUS) 0.0 $4.0k 30.00 133.33
Ally Financial (ALLY) 0.0 $4.0k 138.00 28.99
Brighthouse Finl (BHF) 0.0 $4.0k 87.00 45.98
Avery Dennison Corporation (AVY) 0.0 $4.0k 27.00 148.15
KBR (KBR) 0.0 $4.0k 97.00 41.24
Cdw (CDW) 0.0 $4.0k 27.00 148.15
Simon Property (SPG) 0.0 $4.0k 48.00 83.33
D.R. Horton (DHI) 0.0 $4.0k 62.00 64.52
CMS Energy Corporation (CMS) 0.0 $4.0k 71.00 56.34
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 71.00 56.34
Genpact SHS (G) 0.0 $4.0k 85.00 47.06
Las Vegas Sands (LVS) 0.0 $4.0k 99.00 40.40
James River Group Holdings L (JRVR) 0.0 $4.0k 154.00 25.97
Iron Mountain (IRM) 0.0 $4.0k 90.00 44.44
Smartsheet Com Cl A (SMAR) 0.0 $4.0k 111.00 36.04
Organon & Co Common Stock (OGN) 0.0 $4.0k 189.00 21.16
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $4.0k 263.00 15.21
Eneti 0.0 $4.0k 561.00 7.13
Commscope Hldg (COMM) 0.0 $3.0k 318.00 9.43
Valley National Ban (VLY) 0.0 $3.0k 252.00 11.90
Esperion Therapeutics (ESPR) 0.0 $3.0k 467.00 6.42
Herbalife Nutrition Com Shs (HLF) 0.0 $3.0k 134.00 22.39
Freeport-mcmoran CL B (FCX) 0.0 $3.0k 104.00 28.85
Pure Storage Cl A (PSTG) 0.0 $3.0k 93.00 32.26
Micron Technology (MU) 0.0 $3.0k 54.00 55.56
Cubesmart (CUBE) 0.0 $3.0k 72.00 41.67
Park-Ohio Holdings (PKOH) 0.0 $3.0k 249.00 12.05
Commerce Bancshares (CBSH) 0.0 $3.0k 45.00 66.67
Black Knight 0.0 $3.0k 53.00 56.60
Public Service Enterprise (PEG) 0.0 $3.0k 57.00 52.63
Entergy Corporation (ETR) 0.0 $3.0k 28.00 107.14
Workiva Com Cl A (WK) 0.0 $3.0k 42.00 71.43
Invitation Homes (INVH) 0.0 $3.0k 76.00 39.47
Ferguson SHS 0.0 $3.0k 28.00 107.14
Boston Properties (BXP) 0.0 $3.0k 39.00 76.92
PerkinElmer (RVTY) 0.0 $3.0k 29.00 103.45
Integra Lifesciences Hldgs C Com New (IART) 0.0 $3.0k 73.00 41.10
AGCO Corporation (AGCO) 0.0 $3.0k 35.00 85.71
National HealthCare Corporation (NHC) 0.0 $3.0k 49.00 61.22
Lamb Weston Hldgs (LW) 0.0 $3.0k 35.00 85.71
SPS Commerce (SPSC) 0.0 $3.0k 23.00 130.43
Pinnacle Financial Partners (PNFP) 0.0 $3.0k 31.00 96.77
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 17.00 176.47
Kkr & Co (KKR) 0.0 $3.0k 62.00 48.39
Lear Corp Com New (LEA) 0.0 $3.0k 25.00 120.00
SEI Investments Company (SEIC) 0.0 $3.0k 60.00 50.00
Dick's Sporting Goods (DKS) 0.0 $3.0k 24.00 125.00
Martin Marietta Materials (MLM) 0.0 $3.0k 10.00 300.00
Copart (CPRT) 0.0 $3.0k 24.00 125.00
Casey's General Stores (CASY) 0.0 $3.0k 15.00 200.00
Alleghany Corporation 0.0 $3.0k 4.00 750.00
AvalonBay Communities (AVB) 0.0 $3.0k 16.00 187.50
Fmc Corp Com New (FMC) 0.0 $3.0k 30.00 100.00
Flowserve Corporation (FLS) 0.0 $3.0k 120.00 25.00
Lululemon Athletica (LULU) 0.0 $3.0k 12.00 250.00
Silicon Laboratories (SLAB) 0.0 $3.0k 25.00 120.00
SYNNEX Corporation (SNX) 0.0 $3.0k 32.00 93.75
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.0k 8.00 375.00
Walgreen Boots Alliance 0.0 $3.0k 100.00 30.00
Lam Research Corporation 0.0 $3.0k 7.00 428.57
Zimmer Holdings (ZBH) 0.0 $3.0k 27.00 111.11
Ubiquiti (UI) 0.0 $3.0k 9.00 333.33
Citrix Systems 0.0 $3.0k 26.00 115.38
Paylocity Holding Corporation (PCTY) 0.0 $3.0k 13.00 230.77
Atlassian Corp Cl A 0.0 $3.0k 13.00 230.77
Airbnb Com Cl A (ABNB) 0.0 $3.0k 26.00 115.38
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 19.00 157.89
Topbuild (BLD) 0.0 $3.0k 19.00 157.89
ViaSat (VSAT) 0.0 $3.0k 88.00 34.09
Maximus (MMS) 0.0 $3.0k 44.00 68.18
Masimo Corporation (MASI) 0.0 $3.0k 22.00 136.36
Fortive (FTV) 0.0 $3.0k 44.00 68.18
Genuine Parts Company (GPC) 0.0 $3.0k 21.00 142.86
Vulcan Materials Company (VMC) 0.0 $3.0k 21.00 142.86
First Solar (FSLR) 0.0 $3.0k 21.00 142.86
Alpha Metallurgical Resources (AMR) 0.0 $3.0k 21.00 142.86
CF Industries Holdings (CF) 0.0 $3.0k 36.00 83.33
Amdocs SHS (DOX) 0.0 $3.0k 41.00 73.17
Advanced Micro Devices (AMD) 0.0 $3.0k 51.00 58.82
Dolby Laboratories Com Cl A (DLB) 0.0 $3.0k 51.00 58.82
Lattice Semiconductor (LSCC) 0.0 $3.0k 71.00 42.25
Apartment Income Reit Corp (AIRC) 0.0 $3.0k 71.00 42.25
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 56.00 53.57
PPL Corporation (PPL) 0.0 $3.0k 129.00 23.26
Steel Dynamics (STLD) 0.0 $3.0k 43.00 69.77
Pegasystems (PEGA) 0.0 $3.0k 86.00 34.88
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 43.00 69.77
Western Union Company (WU) 0.0 $3.0k 195.00 15.38
Range Resources (RRC) 0.0 $3.0k 130.00 23.08
Fastenal Company (FAST) 0.0 $3.0k 70.00 42.86
Elanco Animal Health (ELAN) 0.0 $3.0k 270.00 11.11
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.0k 68.00 44.12
Ball Corporation (BALL) 0.0 $3.0k 68.00 44.12
Chargepoint Holdings Com Cl A 0.0 $3.0k 237.00 12.66
Ultralife (ULBI) 0.0 $3.0k 580.00 5.17
Global X Fds Glb X Superdiv 0.0 $3.0k 448.00 6.70
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.0k 504.00 3.97
Lumen Technologies (LUMN) 0.0 $2.0k 243.00 8.23
Dxc Technology (DXC) 0.0 $2.0k 79.00 25.32
PG&E Corporation (PCG) 0.0 $2.0k 129.00 15.50
Amphastar Pharmaceuticals (AMPH) 0.0 $2.0k 75.00 26.67
Williams Companies (WMB) 0.0 $2.0k 58.00 34.48
Neogenomics Com New (NEO) 0.0 $2.0k 232.00 8.62
Vici Pptys (VICI) 0.0 $2.0k 68.00 29.41
Yeti Hldgs (YETI) 0.0 $2.0k 68.00 29.41
Agilon Health (AGL) 0.0 $2.0k 68.00 29.41
First Horizon National Corporation (FHN) 0.0 $2.0k 93.00 21.51
The Trade Desk Com Cl A (TTD) 0.0 $2.0k 39.00 51.28
Power Integrations (POWI) 0.0 $2.0k 37.00 54.05
Globalfoundries Ordinary Shares (GFS) 0.0 $2.0k 37.00 54.05
Hormel Foods Corporation (HRL) 0.0 $2.0k 36.00 55.56
Jabil Circuit (JBL) 0.0 $2.0k 36.00 55.56
Glacier Ban (GBCI) 0.0 $2.0k 36.00 55.56
EQT Corporation (EQT) 0.0 $2.0k 48.00 41.67
Regency Centers Corporation (REG) 0.0 $2.0k 36.00 55.56
Doordash Cl A (DASH) 0.0 $2.0k 35.00 57.14
Edison International (EIX) 0.0 $2.0k 33.00 60.61
Amicus Therapeutics (FOLD) 0.0 $2.0k 166.00 12.05
Oshkosh Corporation (OSK) 0.0 $2.0k 28.00 71.43
Vmware Cl A Com 0.0 $2.0k 19.00 105.26
Builders FirstSource (BLDR) 0.0 $2.0k 28.00 71.43
Expedia Group Com New (EXPE) 0.0 $2.0k 19.00 105.26
Ingredion Incorporated (INGR) 0.0 $2.0k 28.00 71.43
Servisfirst Bancshares (SFBS) 0.0 $2.0k 19.00 105.26
Five9 (FIVN) 0.0 $2.0k 28.00 71.43
Zoominfo Technologies Common Stock (GTM) 0.0 $2.0k 38.00 52.63
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 27.00 74.07
Murphy Oil Corporation (MUR) 0.0 $2.0k 51.00 39.22
Royal Gold (RGLD) 0.0 $2.0k 17.00 117.65
Skyworks Solutions (SWKS) 0.0 $2.0k 26.00 76.92
ExlService Holdings (EXLS) 0.0 $2.0k 13.00 153.85
Monster Beverage Corp (MNST) 0.0 $2.0k 26.00 76.92
Aptiv SHS 0.0 $2.0k 26.00 76.92
Arch Cap Group Ord (ACGL) 0.0 $2.0k 41.00 48.78
Cognex Corporation (CGNX) 0.0 $2.0k 41.00 48.78
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 12.00 166.67
FTI Consulting (FCN) 0.0 $2.0k 11.00 181.82
Advance Auto Parts (AAP) 0.0 $2.0k 11.00 181.82
Southwest Gas Corporation (SWX) 0.0 $2.0k 22.00 90.91
Church & Dwight (CHD) 0.0 $2.0k 22.00 90.91
CorVel Corporation (CRVL) 0.0 $2.0k 11.00 181.82
Zendesk 0.0 $2.0k 22.00 90.91
Etsy (ETSY) 0.0 $2.0k 22.00 90.91
Novocure Ord Shs (NVCR) 0.0 $2.0k 22.00 90.91
Twilio Cl A (TWLO) 0.0 $2.0k 22.00 90.91
Avalara 0.0 $2.0k 22.00 90.91
Edwards Lifesciences (EW) 0.0 $2.0k 21.00 95.24
DaVita (DVA) 0.0 $2.0k 21.00 95.24
Amer (UHAL) 0.0 $2.0k 3.00 666.67
Murphy Usa (MUSA) 0.0 $2.0k 7.00 285.71
Leidos Holdings (LDOS) 0.0 $2.0k 21.00 95.24
Rh (RH) 0.0 $2.0k 7.00 285.71
Wolfspeed 0.0 $2.0k 21.00 95.24
Lincoln Electric Holdings (LECO) 0.0 $2.0k 16.00 125.00
Nucor Corporation (NUE) 0.0 $2.0k 16.00 125.00
Pitney Bowes (PBI) 0.0 $2.0k 800.00 2.50
Watsco, Incorporated (WSO) 0.0 $2.0k 8.00 250.00
Caci Intl Cl A (CACI) 0.0 $2.0k 8.00 250.00
Unum (UNM) 0.0 $2.0k 40.00 50.00
Markel Corporation (MKL) 0.0 $2.0k 2.00 1000.00
Credit Acceptance (CACC) 0.0 $2.0k 5.00 400.00
Primerica (PRI) 0.0 $2.0k 16.00 125.00
Toro Company (TTC) 0.0 $2.0k 25.00 80.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 5.00 400.00
Molina Healthcare (MOH) 0.0 $2.0k 5.00 400.00
TransDigm Group Incorporated (TDG) 0.0 $2.0k 4.00 500.00
Terreno Realty Corporation (TRNO) 0.0 $2.0k 32.00 62.50
Berry Plastics (BERY) 0.0 $2.0k 40.00 50.00
Solaredge Technologies (SEDG) 0.0 $2.0k 10.00 200.00
Godaddy Cl A (GDDY) 0.0 $2.0k 25.00 80.00
Blackline (BL) 0.0 $2.0k 32.00 62.50
Peabody Energy (BTU) 0.0 $2.0k 80.00 25.00
Mongodb Cl A (MDB) 0.0 $2.0k 10.00 200.00
Guardant Health (GH) 0.0 $2.0k 40.00 50.00
Procore Technologies (PCOR) 0.0 $2.0k 40.00 50.00
Biogen Idec (BIIB) 0.0 $2.0k 9.00 222.22
Dollar Tree (DLTR) 0.0 $2.0k 18.00 111.11
Fair Isaac Corporation (FICO) 0.0 $2.0k 6.00 333.33
Bok Finl Corp Com New (BOKF) 0.0 $2.0k 18.00 111.11
Celanese Corporation (CE) 0.0 $2.0k 18.00 111.11
Atmos Energy Corporation (ATO) 0.0 $2.0k 18.00 111.11
Old Dominion Freight Line (ODFL) 0.0 $2.0k 9.00 222.22
Albemarle Corporation (ALB) 0.0 $2.0k 9.00 222.22
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.0k 18.00 111.11
Sun Communities (SUI) 0.0 $2.0k 18.00 111.11
Lpl Financial Holdings (LPLA) 0.0 $2.0k 9.00 222.22
Spotify Technology S A SHS (SPOT) 0.0 $2.0k 18.00 111.11
Bill Com Holdings Ord (BILL) 0.0 $2.0k 18.00 111.11
Fox Corp Cl A Com (FOXA) 0.0 $2.0k 59.00 33.90
Consolidated Edison (ED) 0.0 $2.0k 23.00 86.96
East West Ban (EWBC) 0.0 $2.0k 29.00 68.97
Dex (DXCM) 0.0 $2.0k 29.00 68.97
American Airls (AAL) 0.0 $2.0k 145.00 13.79
Floor & Decor Hldgs Cl A (FND) 0.0 $2.0k 23.00 86.96
Switch Cl A 0.0 $2.0k 69.00 28.99
Trane Technologies SHS (TT) 0.0 $2.0k 15.00 133.33
Oak Street Health 0.0 $2.0k 69.00 28.99
HEICO Corporation (HEI) 0.0 $2.0k 14.00 142.86
LHC 0.0 $2.0k 14.00 142.86
Five Below (FIVE) 0.0 $2.0k 14.00 142.86
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.0k 14.00 142.86
Franklin Electric (FELE) 0.0 $2.0k 24.00 83.33
Service Corporation International (SCI) 0.0 $2.0k 31.00 64.52
Principal Financial (PFG) 0.0 $2.0k 34.00 58.82
CenterPoint Energy (CNP) 0.0 $2.0k 71.00 28.17
Alarm Com Hldgs (ALRM) 0.0 $2.0k 34.00 58.82
Transunion (TRU) 0.0 $2.0k 34.00 58.82
Elastic N V Ord Shs (ESTC) 0.0 $2.0k 34.00 58.82
Equitable Holdings (EQH) 0.0 $2.0k 71.00 28.17
Zillow Group Cl C Cap Stk (Z) 0.0 $2.0k 57.00 35.09
Donaldson Company (DCI) 0.0 $2.0k 49.00 40.82
Roblox Corp Cl A (RBLX) 0.0 $2.0k 49.00 40.82
Rivian Automotive Com Cl A (RIVN) 0.0 $2.0k 49.00 40.82
Ncino (NCNO) 0.0 $2.0k 49.00 40.82
Brooks Automation (AZTA) 0.0 $2.0k 42.00 47.62
Kilroy Realty Corporation (KRC) 0.0 $2.0k 44.00 45.45
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0k 42.00 47.62
Pentair SHS (PNR) 0.0 $2.0k 45.00 44.44
Natera (NTRA) 0.0 $2.0k 55.00 36.36
Janus Henderson Group Ord Shs (JHG) 0.0 $2.0k 117.00 17.09
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.0k 42.00 47.62
Deciphera Pharmaceuticals 0.0 $2.0k 117.00 17.09
Cloudflare Cl A Com (NET) 0.0 $2.0k 45.00 44.44
Encana Corporation (OVV) 0.0 $2.0k 44.00 45.45
Albertsons Cos Common Stock (ACI) 0.0 $2.0k 63.00 31.75
Marvell Technology (MRVL) 0.0 $2.0k 54.00 37.04
Via Renewables Cl A Com 0.0 $2.0k 252.00 7.94
Royal Caribbean Cruises (RCL) 0.0 $2.0k 53.00 37.74
Antero Res (AR) 0.0 $2.0k 53.00 37.74
Sunrun (RUN) 0.0 $2.0k 67.00 29.85
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 203.00 9.85
Farmland Partners (FPI) 0.0 $2.0k 146.00 13.70
Regions Financial Corporation (RF) 0.0 $2.0k 112.00 17.86
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 122.00 16.39
Annexon (ANNX) 0.0 $2.0k 381.00 5.25
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 732.00 2.73
Accelr8 Technology 0.0 $2.0k 1.5k 1.31
Solid Biosciences 0.0 $1.0k 1.4k 0.72
Core Scientific Common Stock 0.0 $1.0k 1.1k 0.89
Aligos Therapeutics 0.0 $1.0k 667.00 1.50
Ww Intl 0.0 $1.0k 218.00 4.59
Spruce Biosciences (SPRB) 0.0 $1.0k 634.00 1.58
Polymet Mng Corp Com New 0.0 $1.0k 204.00 4.90
Carnival Corp Common Stock (CCL) 0.0 $1.0k 164.00 6.10
Franklin Street Properties (FSP) 0.0 $1.0k 452.00 2.21
The Aarons Company (AAN) 0.0 $1.0k 108.00 9.26
Viemed Healthcare (VMD) 0.0 $1.0k 89.00 11.24
Wework Cl A 0.0 $1.0k 212.00 4.72
Butterfly Network Com Cl A (BFLY) 0.0 $1.0k 313.00 3.19
Iheartmedia Com Cl A (IHRT) 0.0 $1.0k 92.00 10.87
Draftkings Com Cl A (DKNG) 0.0 $1.0k 59.00 16.95
Plug Power Com New (PLUG) 0.0 $1.0k 57.00 17.54
Xbiotech (XBIT) 0.0 $1.0k 209.00 4.78
Cerence (CRNC) 0.0 $1.0k 81.00 12.35
Denny's Corporation (DENN) 0.0 $1.0k 58.00 17.24
ACI Worldwide (ACIW) 0.0 $1.0k 58.00 17.24
Halliburton Company (HAL) 0.0 $1.0k 29.00 34.48
Lazard Shs A 0.0 $1.0k 34.00 29.41
Silgan Holdings (SLGN) 0.0 $1.0k 29.00 34.48
Alaska Air (ALK) 0.0 $1.0k 34.00 29.41
United States Steel Corporation 0.0 $1.0k 34.00 29.41
National Instruments 0.0 $1.0k 34.00 29.41
Select Medical Holdings Corporation (SEM) 0.0 $1.0k 34.00 29.41
Iaa 0.0 $1.0k 29.00 34.48
Dynatrace Com New (DT) 0.0 $1.0k 29.00 34.48
Allegro Microsystems Ord (ALGM) 0.0 $1.0k 44.00 22.73
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.0k 29.00 34.48
Driven Brands Hldgs (DRVN) 0.0 $1.0k 44.00 22.73
Sl Green Realty Corp (SLG) 0.0 $1.0k 34.00 29.41
Amkor Technology (AMKR) 0.0 $1.0k 31.00 32.26
Kontoor Brands (KTB) 0.0 $1.0k 31.00 32.26
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.0k 23.00 43.48
Teradata Corporation (TDC) 0.0 $1.0k 23.00 43.48
M.D.C. Holdings 0.0 $1.0k 23.00 43.48
Mosaic (MOS) 0.0 $1.0k 23.00 43.48
Cryoport Com Par $0.001 (CYRX) 0.0 $1.0k 23.00 43.48
Cactus Cl A (WHD) 0.0 $1.0k 23.00 43.48
Grocery Outlet Hldg Corp (GO) 0.0 $1.0k 23.00 43.48
Hasbro (HAS) 0.0 $1.0k 18.00 55.56
Hartford Financial Services (HIG) 0.0 $1.0k 18.00 55.56
Sonoco Products Company (SON) 0.0 $1.0k 18.00 55.56
Trimble Navigation (TRMB) 0.0 $1.0k 24.00 41.67
MDU Resources (MDU) 0.0 $1.0k 24.00 41.67
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.0k 36.00 27.78
Trex Company (TREX) 0.0 $1.0k 18.00 55.56
Webster Financial Corporation (WBS) 0.0 $1.0k 18.00 55.56
MKS Instruments (MKSI) 0.0 $1.0k 18.00 55.56
Popular Com New (BPOP) 0.0 $1.0k 18.00 55.56
Fox Factory Hldg (FOXF) 0.0 $1.0k 18.00 55.56
Rapid7 (RPD) 0.0 $1.0k 18.00 55.56
Liberty Media Corp Del Com A Siriusxm 0.0 $1.0k 18.00 55.56
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.0k 24.00 41.67
Lemonade (LMND) 0.0 $1.0k 24.00 41.67
The Necessity Retail Reit In Com Class A 0.0 $1.0k 166.00 6.02
Cumulus Media Com Cl A (CMLS) 0.0 $1.0k 166.00 6.02
Oric Pharmaceuticals (ORIC) 0.0 $1.0k 166.00 6.02
Federal Signal Corporation (FSS) 0.0 $1.0k 15.00 66.67
United Bankshares (UBSI) 0.0 $1.0k 15.00 66.67
Ttec Holdings (TTEC) 0.0 $1.0k 15.00 66.67
LKQ Corporation (LKQ) 0.0 $1.0k 28.00 35.71
Live Nation Entertainment (LYV) 0.0 $1.0k 19.00 52.63
Zions Bancorporation (ZION) 0.0 $1.0k 28.00 35.71
Evercore Class A (EVR) 0.0 $1.0k 14.00 71.43
Korn Ferry Com New (KFY) 0.0 $1.0k 19.00 52.63
UMB Financial Corporation (UMBF) 0.0 $1.0k 14.00 71.43
Oneok (OKE) 0.0 $1.0k 14.00 71.43
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.0k 76.00 13.16
Healthequity (HQY) 0.0 $1.0k 14.00 71.43
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.0k 28.00 35.71
Nielsen Hldgs Shs Eur 0.0 $1.0k 19.00 52.63
Coupa Software 0.0 $1.0k 19.00 52.63
Silverbow Resources (SBOW) 0.0 $1.0k 38.00 26.32
Okta Cl A (OKTA) 0.0 $1.0k 19.00 52.63
Jefferies Finl Group (JEF) 0.0 $1.0k 28.00 35.71
Bank Ozk (OZK) 0.0 $1.0k 19.00 52.63
Peak (DOC) 0.0 $1.0k 28.00 35.71
Digitalocean Hldgs (DOCN) 0.0 $1.0k 14.00 71.43
W.R. Berkley Corporation (WRB) 0.0 $1.0k 13.00 76.92
Cirrus Logic (CRUS) 0.0 $1.0k 13.00 76.92
Cbiz (CBZ) 0.0 $1.0k 13.00 76.92
Exponent (EXPO) 0.0 $1.0k 13.00 76.92
Vicor Corporation (VICR) 0.0 $1.0k 13.00 76.92
Tenet Healthcare Corp Com New (THC) 0.0 $1.0k 13.00 76.92
New Relic 0.0 $1.0k 13.00 76.92
Tandem Diabetes Care Com New (TNDM) 0.0 $1.0k 13.00 76.92
Clean Harbors (CLH) 0.0 $1.0k 6.00 166.67
Avis Budget (CAR) 0.0 $1.0k 6.00 166.67
Insulet Corporation (PODD) 0.0 $1.0k 6.00 166.67
Globant S A (GLOB) 0.0 $1.0k 6.00 166.67
Snowflake Cl A (SNOW) 0.0 $1.0k 6.00 166.67
Arrow Electronics (ARW) 0.0 $1.0k 11.00 90.91
Hess (HES) 0.0 $1.0k 11.00 90.91
Wynn Resorts (WYNN) 0.0 $1.0k 11.00 90.91
Westlake Chemical Corporation (WLK) 0.0 $1.0k 11.00 90.91
AECOM Technology Corporation (ACM) 0.0 $1.0k 11.00 90.91
Shutterstock (SSTK) 0.0 $1.0k 11.00 90.91
Apellis Pharmaceuticals (APLS) 0.0 $1.0k 11.00 90.91
Tradeweb Mkts Cl A (TW) 0.0 $1.0k 11.00 90.91
Emcor (EME) 0.0 $1.0k 8.00 125.00
Assurant (AIZ) 0.0 $1.0k 4.00 250.00
SLM Corporation (SLM) 0.0 $1.0k 40.00 25.00
AutoNation (AN) 0.0 $1.0k 5.00 200.00
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 16.00 62.50
CarMax (KMX) 0.0 $1.0k 8.00 125.00
Cullen/Frost Bankers (CFR) 0.0 $1.0k 8.00 125.00
RPM International (RPM) 0.0 $1.0k 16.00 62.50
Darden Restaurants (DRI) 0.0 $1.0k 8.00 125.00
Tetra Tech (TTEK) 0.0 $1.0k 8.00 125.00
Jacobs Engineering 0.0 $1.0k 10.00 100.00
Manpower (MAN) 0.0 $1.0k 8.00 125.00
Toll Brothers (TOL) 0.0 $1.0k 20.00 50.00
Domino's Pizza (DPZ) 0.0 $1.0k 2.00 500.00
Reliance Steel & Aluminum (RS) 0.0 $1.0k 5.00 200.00
Align Technology (ALGN) 0.0 $1.0k 4.00 250.00
Bruker Corporation (BRKR) 0.0 $1.0k 10.00 100.00
Lithia Motors (LAD) 0.0 $1.0k 5.00 200.00
Manhattan Associates (MANH) 0.0 $1.0k 5.00 200.00
MarketAxess Holdings (MKTX) 0.0 $1.0k 5.00 200.00
Plexus (PLXS) 0.0 $1.0k 10.00 100.00
West Pharmaceutical Services (WST) 0.0 $1.0k 4.00 250.00
Hexcel Corporation (HXL) 0.0 $1.0k 10.00 100.00
Ida (IDA) 0.0 $1.0k 8.00 125.00
Texas Roadhouse (TXRH) 0.0 $1.0k 10.00 100.00
Jack Henry & Associates (JKHY) 0.0 $1.0k 8.00 125.00
Quaker Chemical Corporation (KWR) 0.0 $1.0k 4.00 250.00
Universal Truckload Services (ULH) 0.0 $1.0k 16.00 62.50
Epam Systems (EPAM) 0.0 $1.0k 4.00 250.00
stock 0.0 $1.0k 10.00 100.00
Chuys Hldgs (CHUY) 0.0 $1.0k 64.00 15.62
Ringcentral Cl A (RNG) 0.0 $1.0k 25.00 40.00
Burlington Stores (BURL) 0.0 $1.0k 5.00 200.00
Advanced Drain Sys Inc Del (WMS) 0.0 $1.0k 5.00 200.00
Bio-techne Corporation (TECH) 0.0 $1.0k 4.00 250.00
Wayfair Cl A (W) 0.0 $1.0k 20.00 50.00
Store Capital Corp reit 0.0 $1.0k 25.00 40.00
Appfolio Com Cl A (APPF) 0.0 $1.0k 8.00 125.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 16.00 62.50
Siteone Landscape Supply (SITE) 0.0 $1.0k 5.00 200.00
Sba Communications Corp Cl A (SBAC) 0.0 $1.0k 5.00 200.00
Zscaler Incorporated (ZS) 0.0 $1.0k 8.00 125.00
Bj's Wholesale Club Holdings (BJ) 0.0 $1.0k 10.00 100.00
Steris Shs Usd (STE) 0.0 $1.0k 8.00 125.00
Safehold 0.0 $1.0k 25.00 40.00
Shockwave Med 0.0 $1.0k 2.00 500.00
New Fortress Energy Com Cl A (NFE) 0.0 $1.0k 16.00 62.50
Cousins Pptys Com New (CUZ) 0.0 $1.0k 40.00 25.00
10x Genomics Cl A Com (TXG) 0.0 $1.0k 25.00 40.00
Carlyle Group (CG) 0.0 $1.0k 50.00 20.00
Championx Corp (CHX) 0.0 $1.0k 32.00 31.25
Playtika Hldg Corp (PLTK) 0.0 $1.0k 100.00 10.00
Terns Pharmaceuticals (TERN) 0.0 $1.0k 200.00 5.00
Coinbase Global Com Cl A (COIN) 0.0 $1.0k 8.00 125.00
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $1.0k 125.00 8.00
Apollo Global Mgmt (APO) 0.0 $1.0k 20.00 50.00
Informatica Com Cl A (INFA) 0.0 $1.0k 64.00 15.62
Lennar Corp Cl A (LEN) 0.0 $999.999900 9.00 111.11
SVB Financial (SIVBQ) 0.0 $999.999900 3.00 333.33
Universal Hlth Svcs CL B (UHS) 0.0 $999.999900 9.00 111.11
Advanced Energy Industries (AEIS) 0.0 $999.999900 9.00 111.11
Saia (SAIA) 0.0 $999.999900 3.00 333.33
Littelfuse (LFUS) 0.0 $999.999900 3.00 333.33
Boston Beer Cl A (SAM) 0.0 $999.999900 3.00 333.33
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $999.999900 9.00 111.11
Kinsale Cap Group (KNSL) 0.0 $999.999900 3.00 333.33
Hilton Worldwide Holdings (HLT) 0.0 $999.999900 9.00 111.11
Bunge 0.0 $999.999700 7.00 142.86
Marriott Intl Cl A (MAR) 0.0 $999.999700 7.00 142.86
WESCO International (WCC) 0.0 $999.999700 7.00 142.86
Churchill Downs (CHDN) 0.0 $999.999700 7.00 142.86
EastGroup Properties (EGP) 0.0 $999.999700 7.00 142.86
RBC Bearings Incorporated (RBC) 0.0 $999.999700 7.00 142.86
Catalent 0.0 $999.999700 7.00 142.86
Globe Life (GL) 0.0 $999.999700 7.00 142.86
Denbury 0.0 $999.999700 7.00 142.86
Crane Holdings (CXT) 0.0 $999.999700 7.00 142.86
Expeditors International of Washington (EXPD) 0.0 $999.999600 12.00 83.33
Entegris (ENTG) 0.0 $999.999600 12.00 83.33
American Financial (AFG) 0.0 $999.999600 12.00 83.33
Staar Surgical Com Par $0.01 (STAA) 0.0 $999.999600 12.00 83.33
Robert Half International (RHI) 0.0 $999.999600 12.00 83.33
Amedisys (AMED) 0.0 $999.999600 12.00 83.33
Atlas Air Worldwide Hldgs In Com New 0.0 $999.999600 12.00 83.33
First Financial Bankshares (FFIN) 0.0 $999.999600 12.00 83.33
Celsius Hldgs Com New (CELH) 0.0 $999.999600 12.00 83.33
Science App Int'l (SAIC) 0.0 $999.999600 12.00 83.33
Houlihan Lokey Cl A (HLI) 0.0 $999.999600 12.00 83.33
Datadog Cl A Com (DDOG) 0.0 $999.999600 12.00 83.33
Inari Medical Ord 0.0 $999.999600 12.00 83.33
Crocs (CROX) 0.0 $999.999500 17.00 58.82
Akamai Technologies (AKAM) 0.0 $999.999500 17.00 58.82
First Industrial Realty Trust (FR) 0.0 $999.999500 17.00 58.82
Cogent Communications Hldgs Com New (CCOI) 0.0 $999.999500 17.00 58.82
Prosperity Bancshares (PB) 0.0 $999.999500 17.00 58.82
Guidewire Software (GWRE) 0.0 $999.999500 17.00 58.82
Zoom Video Communications In Cl A (ZM) 0.0 $999.999500 17.00 58.82
Btrs Holdings Com Cl 1 0.0 $999.999500 85.00 11.76
Altimmune Com New (ALT) 0.0 $999.999400 43.00 23.26
Huntington Bancshares Incorporated (HBAN) 0.0 $999.999000 90.00 11.11
Nrg Energy Com New (NRG) 0.0 $999.999000 37.00 27.03
Pulte (PHM) 0.0 $999.999000 27.00 37.04
Franklin Resources (BEN) 0.0 $999.999000 30.00 33.33
Harley-Davidson (HOG) 0.0 $999.999000 22.00 45.45
Western Digital (WDC) 0.0 $999.999000 22.00 45.45
Interpublic Group of Companies (IPG) 0.0 $999.999000 54.00 18.52
NiSource (NI) 0.0 $999.999000 26.00 38.46
Prestige Brands Holdings (PBH) 0.0 $999.999000 27.00 37.04
Penn National Gaming (PENN) 0.0 $999.999000 21.00 47.62
New York Times Cl A (NYT) 0.0 $999.999000 27.00 37.04
Lexington Realty Trust (LXP) 0.0 $999.999000 70.00 14.29
Perficient (PRFT) 0.0 $999.999000 21.00 47.62
Stifel Financial (SF) 0.0 $999.999000 27.00 37.04
Duke Realty Corp Com New 0.0 $999.999000 22.00 45.45
SurModics (SRDX) 0.0 $999.999000 27.00 37.04
Ss&c Technologies Holding (SSNC) 0.0 $999.999000 21.00 47.62
Xpo Logistics Inc equity (XPO) 0.0 $999.999000 30.00 33.33
Ambac Finl Group Com New (AMBC) 0.0 $999.999000 55.00 18.18
Physicians Realty Trust 0.0 $999.999000 66.00 15.15
Inogen (INGN) 0.0 $999.999000 21.00 47.62
Varonis Sys (VRNS) 0.0 $999.999000 30.00 33.33
Synovus Finl Corp Com New (SNV) 0.0 $999.999000 27.00 37.04
Gabelli mutual funds - (GGZ) 0.0 $999.999000 66.00 15.15
Vectrus (VVX) 0.0 $999.999000 27.00 37.04
Citizens Financial (CFG) 0.0 $999.999000 22.00 45.45
Vistra Energy (VST) 0.0 $999.999000 33.00 30.30
Syneos Health Cl A 0.0 $999.999000 27.00 37.04
Dropbox Cl A (DBX) 0.0 $999.999000 35.00 28.57
Nvent Electric SHS (NVT) 0.0 $999.999000 30.00 33.33
Dell Technologies CL C (DELL) 0.0 $999.999000 42.00 23.81
Novavax Com New (NVAX) 0.0 $999.999000 30.00 33.33
Change Healthcare 0.0 $999.999000 39.00 25.64
Phreesia (PHR) 0.0 $999.999000 37.00 27.03
Paramount Global Class B Com (PARA) 0.0 $999.999000 45.00 22.22
Arconic 0.0 $999.999000 37.00 27.03
Bentley Sys Com Cl B (BSY) 0.0 $999.999000 37.00 27.03
Hall Of Fame Resort & Entmt 0.0 $999.999000 2.4k 0.41
Sotera Health (SHC) 0.0 $999.999000 91.00 10.99
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
Janux Therapeutics (JANX) 0.0 $999.999000 90.00 11.11
Applovin Corp Com Cl A (APP) 0.0 $999.999000 39.00 25.64
Doximity Cl A (DOCS) 0.0 $999.999000 27.00 37.04
Aveanna Healthcare Hldgs (AVAH) 0.0 $999.999000 429.00 2.33
Lucid Group 0.0 $999.999000 78.00 12.82
N-able Common Stock (NABL) 0.0 $999.999000 55.00 18.18
Paycor Hcm (PYCR) 0.0 $999.999000 42.00 23.81
Invesco Mortgage Capital (IVR) 0.0 $999.999000 65.00 15.38
R1 RCM (RCM) 0.0 $999.999000 30.00 33.33
Q2 Holdings (QTWO) 0.0 $999.998600 46.00 21.74
Lyft Cl A Com (LYFT) 0.0 $999.998400 48.00 20.83
EXACT Sciences Corporation (EXAS) 0.0 $999.998200 41.00 24.39
Adt (ADT) 0.0 $999.998200 82.00 12.20
Vontier Corporation (VNT) 0.0 $999.998200 41.00 24.39
Uipath Cl A (PATH) 0.0 $999.998000 62.00 16.13
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $999.998000 62.00 16.13
Fox Corp Cl B Com (FOX) 0.0 $999.997800 51.00 19.61
Palantir Technologies Cl A (PLTR) 0.0 $999.997800 102.00 9.80
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $999.997800 51.00 19.61
News Corp CL B (NWS) 0.0 $999.996800 88.00 11.36
Altice Usa Cl A (ATUS) 0.0 $999.996000 167.00 5.99
Bluebird Bio 0.0 $999.995800 157.00 6.37
Antero Midstream Corp antero midstream (AM) 0.0 $999.995800 157.00 6.37
Curo Group Holdings Corp (CUROQ) 0.0 $999.992800 152.00 6.58
Rafael Hldgs Com Cl B (RFL) 0.0 $999.990400 548.00 1.82
Revlon Cl A New 0.0 $999.989400 233.00 4.29
Sio Gene Therapies Common 0.0 $999.984000 2.0k 0.50
Black Diamond Therapeutics (BDTX) 0.0 $999.980800 476.00 2.10
BP Sponsored Adr (BP) 0.0 $0 8.00 0.00
Owens Corning (OC) 0.0 $0 4.00 0.00
Starwood Property Trust (STWD) 0.0 $0 4.00 0.00
KB Home (KBH) 0.0 $0 13.00 0.00
Bed Bath & Beyond 0.0 $0 66.00 0.00
Blackbaud (BLKB) 0.0 $0 2.00 0.00
Curtiss-Wright (CW) 0.0 $0 2.00 0.00
H&R Block (HRB) 0.0 $0 9.00 0.00
Kohl's Corporation (KSS) 0.0 $0 13.00 0.00
Leggett & Platt (LEG) 0.0 $0 6.00 0.00
Mattel (MAT) 0.0 $0 12.00 0.00
Polaris Industries (PII) 0.0 $0 2.00 0.00
Molson Coors Beverage CL B (TAP) 0.0 $0 6.00 0.00
Timken Company (TKR) 0.0 $0 4.00 0.00
Foot Locker 0.0 $0 15.00 0.00
Olin Corp Com Par $1 (OLN) 0.0 $0 6.00 0.00
Macy's (M) 0.0 $0 25.00 0.00
Gap (GAP) 0.0 $0 17.00 0.00
Henry Schein (HSIC) 0.0 $0 3.00 0.00
Investors Title Company (ITIC) 0.0 $0 1.00 0.00
National Beverage (FIZZ) 0.0 $0 5.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 22.00 0.00
Aptar (ATR) 0.0 $0 5.00 0.00
Thor Industries (THO) 0.0 $0 4.00 0.00
Penske Automotive (PAG) 0.0 $0 4.00 0.00
Southwestern Energy Company 0.0 $0 61.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 4.00 0.00
Brinker International (EAT) 0.0 $0 18.00 0.00
Darling International (DAR) 0.0 $0 5.00 0.00
Abiomed 0.0 $0 2.00 0.00
Iridium Communications (IRDM) 0.0 $0 11.00 0.00
Synaptics, Incorporated (SYNA) 0.0 $0 2.00 0.00
Universal Display Corporation (OLED) 0.0 $0 3.00 0.00
Asbury Automotive (ABG) 0.0 $0 3.00 0.00
Community Bank System (CBU) 0.0 $0 5.00 0.00
Chemed Corp Com Stk (CHE) 0.0 $0 1.00 0.00
Diodes Incorporated (DIOD) 0.0 $0 4.00 0.00
Gamestop Corp Cl A (GME) 0.0 $0 8.00 0.00
John Bean Technologies Corporation (JBTM) 0.0 $0 3.00 0.00
LivePerson (LPSN) 0.0 $0 13.00 0.00
Middleby Corporation (MIDD) 0.0 $0 3.00 0.00
Omega Healthcare Investors (OHI) 0.0 $0 6.00 0.00
Omnicell (OMCL) 0.0 $0 5.00 0.00
Sangamo Biosciences (SGMO) 0.0 $0 93.00 0.00
Semtech Corporation (SMTC) 0.0 $0 14.00 0.00
Tempur-Pedic International (SGI) 0.0 $0 15.00 0.00
Textron (TXT) 0.0 $0 7.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $0 2.00 0.00
Vector (VGR) 0.0 $0 28.00 0.00
Valmont Industries (VMI) 0.0 $0 1.00 0.00
Wabtec Corporation (WAB) 0.0 $0 2.00 0.00
Worthington Industries (WOR) 0.0 $0 13.00 0.00
Ensign (ENSG) 0.0 $0 2.00 0.00
Home BancShares (HOMB) 0.0 $0 4.00 0.00
Marcus Corporation (MCS) 0.0 $0 5.00 0.00
National Fuel Gas (NFG) 0.0 $0 7.00 0.00
BJ's Restaurants (BJRI) 0.0 $0 20.00 0.00
CommVault Systems (CVLT) 0.0 $0 4.00 0.00
Flowers Foods (FLO) 0.0 $0 19.00 0.00
Globalstar 0.0 $0 79.00 0.00
Halozyme Therapeutics (HALO) 0.0 $0 12.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 9.00 0.00
Erie Indty Cl A (ERIE) 0.0 $0 2.00 0.00
Cavco Industries (CVCO) 0.0 $0 2.00 0.00
Ruth's Hospitality 0.0 $0 3.00 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 9.00 0.00
Dana Holding Corporation (DAN) 0.0 $0 11.00 0.00
National Retail Properties (NNN) 0.0 $0 4.00 0.00
Rayonier (RYN) 0.0 $0 11.00 0.00
SM Energy (SM) 0.0 $0 5.00 0.00
Kimco Realty Corporation (KIM) 0.0 $0 26.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $0 6.00 0.00
Comscore 0.0 $0 215.00 0.00
Simulations Plus (SLP) 0.0 $0 6.00 0.00
Six Flags Entertainment (SIX) 0.0 $0 21.00 0.00
Fabrinet SHS (FN) 0.0 $0 5.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $0 2.00 0.00
Artesian Res Corp Cl A (ARTNA) 0.0 $0 6.00 0.00
Calix (CALX) 0.0 $0 5.00 0.00
Penns Woods Ban (PWOD) 0.0 $0 13.00 0.00
Visteon Corp Com New (VC) 0.0 $0 3.00 0.00
MiMedx (MDXG) 0.0 $0 113.00 0.00
Servotronics (SVT) 0.0 $0 19.00 0.00
Acadia Healthcare (ACHC) 0.0 $0 3.00 0.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $0 1.00 0.00
Post Holdings Inc Common (POST) 0.0 $0 6.00 0.00
Ye Cl A (YELP) 0.0 $0 8.00 0.00
Pdc Energy 0.0 $0 8.00 0.00
Matson (MATX) 0.0 $0 5.00 0.00
Tillys Cl A (TLYS) 0.0 $0 27.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $0 1.00 0.00
Wright Express (WEX) 0.0 $0 1.00 0.00
Qualys (QLYS) 0.0 $0 3.00 0.00
Model N (MODN) 0.0 $0 6.00 0.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $0 14.00 0.00
Tri Pointe Homes (TPH) 0.0 $0 27.00 0.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $0 29.00 0.00
Orchid Is Cap 0.0 $0 15.00 0.00
News Corp Cl A (NWSA) 0.0 $0 33.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $0 9.00 0.00
Mirati Therapeutics 0.0 $0 4.00 0.00
Eastman Kodak Com New (KODK) 0.0 $0 2.00 0.00
Wix SHS (WIX) 0.0 $0 4.00 0.00
Chegg (CHGG) 0.0 $0 18.00 0.00
Brixmor Prty (BRX) 0.0 $0 8.00 0.00
Container Store (TCS) 0.0 $0 10.00 0.00
Amc Entmt Hldgs Cl A Com 0.0 $0 14.00 0.00
Fate Therapeutics (FATE) 0.0 $0 7.00 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $0 3.00 0.00
Intra Cellular Therapies (ITCI) 0.0 $0 6.00 0.00
South State Corporation 0.0 $0 3.00 0.00
Biolife Solutions Com New (BLFS) 0.0 $0 16.00 0.00
Lamar Advertising Cl A (LAMR) 0.0 $0 1.00 0.00
Axalta Coating Sys (AXTA) 0.0 $0 14.00 0.00
Digital Turbine Com New (APPS) 0.0 $0 10.00 0.00
Box Cl A (BOX) 0.0 $0 9.00 0.00
Westrock (WRK) 0.0 $0 3.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $0 4.00 0.00
Performance Food (PFGC) 0.0 $0 8.00 0.00
Liberty Media Corp Del Com C Siriusxm 0.0 $0 9.00 0.00
Intellia Therapeutics (NTLA) 0.0 $0 5.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $0 12.00 0.00
Comstock Resources (CRK) 0.0 $0 8.00 0.00
Life Storage Inc reit 0.0 $0 4.00 0.00
Advansix (ASIX) 0.0 $0 2.00 0.00
Medpace Hldgs (MEDP) 0.0 $0 1.00 0.00
Tpi Composites (TPICQ) 0.0 $0 34.00 0.00
Nutanix Cl A (NTNX) 0.0 $0 14.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $0 33.00 0.00
Everbridge, Inc. Cmn (EVBG) 0.0 $0 6.00 0.00
Tabula Rasa Healthcare 0.0 $0 68.00 0.00
Pavmed 0.0 $0 298.00 0.00
Lci Industries (LCII) 0.0 $0 4.00 0.00
Acushnet Holdings Corp (GOLF) 0.0 $0 6.00 0.00
Qiagen Nv Shs New 0.0 $0 6.00 0.00
Snap Cl A (SNAP) 0.0 $0 46.00 0.00
Tellurian (TELL) 0.0 $0 44.00 0.00
Perma-pipe International (PPIH) 0.0 $0 30.00 0.00
Quantum Corp Com New 0.0 $0 125.00 0.00
Cel-sci Corp Com Par New 0.0 $0 41.00 0.00
Carvana Cl A (CVNA) 0.0 $0 24.00 0.00
Urban One Cl D Non Vtg (UONEK) 0.0 $0 59.00 0.00
Appian Corp Cl A (APPN) 0.0 $0 1.00 0.00
Mersana Therapeutics 0.0 $0 71.00 0.00
Roku Com Cl A (ROKU) 0.0 $0 7.00 0.00
Tapestry (TPR) 0.0 $0 17.00 0.00
Two Hbrs Invt Corp Com New 0.0 $0 94.00 0.00
Riot Blockchain (RIOT) 0.0 $0 29.00 0.00
Encompass Health Corp (EHC) 0.0 $0 9.00 0.00
National Vision Hldgs (EYE) 0.0 $0 7.00 0.00
Denali Therapeutics (DNLI) 0.0 $0 6.00 0.00
Exp World Holdings Inc equities (EXPI) 0.0 $0 11.00 0.00
On Assignment (ASGN) 0.0 $0 5.00 0.00
Qurate Retail Com Ser A 0.0 $0 91.00 0.00
Americold Rlty Tr (COLD) 0.0 $0 11.00 0.00
Gates Indl Corp Ord Shs (GTES) 0.0 $0 34.00 0.00
Liberty Energy Com Cl A (LBRT) 0.0 $0 32.00 0.00
Bofi Holding (AX) 0.0 $0 3.00 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 24.00 0.00
Tenable Hldgs (TENB) 0.0 $0 10.00 0.00
Bionano Genomics 0.0 $0 153.00 0.00
Electrameccanica Vehs Corp Com New 0.0 $0 300.00 0.00
Resideo Technologies (REZI) 0.0 $0 7.00 0.00
Upwork (UPWK) 0.0 $0 12.00 0.00
Twist Bioscience Corp (TWST) 0.0 $0 6.00 0.00
Apricus Biosciences 0.0 $0 277.00 0.00
Element Solutions (ESI) 0.0 $0 12.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 12.00 0.00
Amcor Ord (AMCR) 0.0 $0 42.00 0.00
Parsons Corporation (PSN) 0.0 $0 5.00 0.00
Pagerduty (PD) 0.0 $0 7.00 0.00
Clarivate Ord Shs (CLVT) 0.0 $0 32.00 0.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $0 33.00 0.00
Bridgebio Pharma (BBIO) 0.0 $0 18.00 0.00
Transmedics Group (TMDX) 0.0 $0 11.00 0.00
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $0 1.00 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
Dermtech Ord ord (DMTKQ) 0.0 $0 107.00 0.00
Nextier Oilfield Solutions 0.0 $0 22.00 0.00
Cimpress Shs Euro (CMPR) 0.0 $0 3.00 0.00
O-i Glass (OI) 0.0 $0 6.00 0.00
Sprout Social Com Cl A (SPT) 0.0 $0 4.00 0.00
Vivint Smart Home Com Cl A 0.0 $0 26.00 0.00
Vertiv Holdings Com Cl A (VRT) 0.0 $0 28.00 0.00
Ingersoll Rand (IR) 0.0 $0 8.00 0.00
Reynolds Consumer Prods (REYN) 0.0 $0 18.00 0.00
Beam Therapeutics (BEAM) 0.0 $0 3.00 0.00
Ufp Industries (UFPI) 0.0 $0 1.00 0.00
Groupon Com New (GRPN) 0.0 $0 13.00 0.00
Selectquote Ord (SLQT) 0.0 $0 311.00 0.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $0 5.00 0.00
Royalty Pharma Shs Class A (RPRX) 0.0 $0 9.00 0.00
Open Lending Corp Com Cl A (LPRO) 0.0 $0 13.00 0.00
Generation Bio 0.0 $0 35.00 0.00
Ontrak 0.0 $0 303.00 0.00
Rocket Cos Com Cl A (RKT) 0.0 $0 76.00 0.00
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $0 9.00 0.00
Jamf Hldg Corp (JAMF) 0.0 $0 8.00 0.00
Trean Ins Group 0.0 $0 6.00 0.00
Vital Farms (VITL) 0.0 $0 6.00 0.00
Unity Software (U) 0.0 $0 14.00 0.00
Glatfelter (GLT) 0.0 $0 132.00 0.00
Prelude Therapeutics (PRLD) 0.0 $0 33.00 0.00
Prog Holdings Com Npv (PRG) 0.0 $0 24.00 0.00
C3 Ai Cl A (AI) 0.0 $0 13.00 0.00
Danimer Scientific Com Cl A (DNMR) 0.0 $0 21.00 0.00
Luminar Technologies Com Cl A 0.0 $0 26.00 0.00
Mp Materials Corp Com Cl A (MP) 0.0 $0 14.00 0.00
Nov (NOV) 0.0 $0 26.00 0.00
Quantumscape Corp Com Cl A (QS) 0.0 $0 16.00 0.00
Kronos Bio 0.0 $0 26.00 0.00
Certara Ord (CERT) 0.0 $0 13.00 0.00
Academy Sports & Outdoor (ASO) 0.0 $0 8.00 0.00
Atea Pharmaceuticals (AVIR) 0.0 $0 22.00 0.00
Oasis Petroleum Com New (CHRD) 0.0 $0 2.00 0.00
Upstart Hldgs (UPST) 0.0 $0 4.00 0.00
Apa Corporation (APA) 0.0 $0 10.00 0.00
Immunitybio (IBRX) 0.0 $0 74.00 0.00
Qualtrics Intl Com Cl A 0.0 $0 11.00 0.00
Shoals Technologies Group In Cl A (SHLS) 0.0 $0 8.00 0.00
Asensus Surgical (ASXC) 0.0 $0 551.00 0.00
Nuvation Bio Com Cl A (NUVB) 0.0 $0 160.00 0.00
Cullinan Oncology (CGEM) 0.0 $0 37.00 0.00
Alignment Healthcare (ALHC) 0.0 $0 22.00 0.00
Sofi Technologies (SOFI) 0.0 $0 19.00 0.00
Clear Secure Com Cl A (YOU) 0.0 $0 4.00 0.00
Confluent Class A Com (CFLT) 0.0 $0 8.00 0.00
Lifestance Health Group (LFST) 0.0 $0 20.00 0.00
Marqeta Class A Com (MQ) 0.0 $0 15.00 0.00
Biomea Fusion (BMEA) 0.0 $0 11.00 0.00
Century Therapeutics (IPSC) 0.0 $0 34.00 0.00
Verve Therapeutics (VERV) 0.0 $0 2.00 0.00
Tusimple Hldgs Cl A (TSPH) 0.0 $0 39.00 0.00
Akoya Biosciences (AKYA) 0.0 $0 36.00 0.00
Alpha Teknova (TKNO) 0.0 $0 26.00 0.00
Nautilus Biotechnology (NAUT) 0.0 $0 186.00 0.00
Singular Genomics Systems In 0.0 $0 168.00 0.00
Proterra 0.0 $0 30.00 0.00
Ashford Hospitality Tr Com Shs 0.0 $0 21.00 0.00
Alkami Technology (ALKT) 0.0 $0 1.00 0.00
Lyell Immunopharma 0.0 $0 26.00 0.00
Alight Com Cl A (ALIT) 0.0 $0 26.00 0.00
Sharecare Com Cl A (SHCR) 0.0 $0 33.00 0.00
Rover Group Com Cl A 0.0 $0 61.00 0.00
Sema4 Holdings Corp Com Cl A 0.0 $0 63.00 0.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $0 6.00 0.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $0 21.00 0.00
Ryan Specialty Holdings Cl A (RYAN) 0.0 $0 5.00 0.00
Rocket Lab Usa 0.0 $0 24.00 0.00
Ginkgo Bioworks Holdings Cl A Shs 0.0 $0 45.00 0.00
Olaplex Hldgs (OLPX) 0.0 $0 39.00 0.00
Duolingo Cl A Com (DUOL) 0.0 $0 4.00 0.00
Powerschool Holdings Com Cl A 0.0 $0 19.00 0.00
Core & Main Cl A (CNM) 0.0 $0 18.00 0.00
Absci Corp (ABSI) 0.0 $0 149.00 0.00
Evercommerce (EVCM) 0.0 $0 27.00 0.00
Icosavax 0.0 $0 54.00 0.00
Joby Aviation Common Stock (JOBY) 0.0 $0 32.00 0.00
Engagesmart Common Stock 0.0 $0 7.00 0.00
Toast Cl A (TOST) 0.0 $0 11.00 0.00
Benson Hill Common Stock 0.0 $0 85.00 0.00
Thoughtworks Holding (TWKS) 0.0 $0 13.00 0.00
Kore Group Hldgs Common Stock 0.0 $0 28.00 0.00
Aurora Innovation Class A Com (AUR) 0.0 $0 117.00 0.00
Fluence Energy Com Cl A (FLNC) 0.0 $0 8.00 0.00
Local Bounti Corp Common Stock 0.0 $0 30.00 0.00
Pardes Biosciences 0.0 $0 151.00 0.00
Udemy (UDMY) 0.0 $0 5.00 0.00
Babylon Hldgs Cl A Shs 0.0 $0 235.00 0.00
Enviva 0.0 $0 6.00 0.00
Quidel Corp (QDEL) 0.0 $0 4.00 0.00