Umb Bank N A

UMB Bank as of Sept. 30, 2022

Portfolio Holdings for UMB Bank

UMB Bank holds 1799 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
UMB Financial Corporation (UMBF) 8.2 $484M 5.7M 84.29
Berkshire Hathaway Cl A (BRK.A) 5.0 $299M 736.00 406470.34
Ishares Core S&p500 Etf (IVV) 3.5 $207M 576k 358.66
Apple (AAPL) 3.5 $206M 1.5M 138.20
Microsoft Corporation (MSFT) 2.4 $141M 604k 232.90
Voya Investments Core S&p Mcp Etf (IJH) 2.2 $128M 584k 219.33
Alphabet Cap Stk Cl A (GOOGL) 2.2 $128M 1.3M 95.65
IDEXX Laboratories (IDXX) 1.6 $92M 284k 325.80
Costco Wholesale Corporation (COST) 1.5 $91M 194k 472.27
BlackRock Advisors Core S&p Scp Etf (IJR) 1.4 $83M 951k 87.50
Amazon (AMZN) 1.4 $81M 714k 113.00
UnitedHealth (UNH) 1.3 $76M 150k 505.06
TJX Companies (TJX) 1.3 $74M 1.2M 62.12
O'reilly Automotive (ORLY) 1.2 $72M 102k 703.36
Chevron Corporation (CVX) 1.1 $64M 443k 143.68
Fastenal Company (FAST) 1.0 $60M 1.3M 46.04
Ishares Core Msci Eafe (IEFA) 1.0 $60M 1.1M 52.63
Mastercard Cl A (MA) 1.0 $59M 207k 284.34
Vanguard ETF/USA Total Stk Mkt (VTI) 1.0 $57M 315k 179.47
Eli Lilly & Co. (LLY) 0.9 $56M 172k 323.36
Berkshire Hathaway Cl B New (BRK.B) 0.9 $55M 204k 267.02
Johnson & Johnson (JNJ) 0.9 $54M 331k 163.36
Nextera Energy (NEE) 0.9 $51M 652k 78.41
International Business Machines (IBM) 0.9 $51M 429k 118.81
JPMorgan Chase & Co. (JPM) 0.8 $50M 481k 104.50
Progressive Corporation (PGR) 0.8 $50M 433k 116.21
Home Depot (HD) 0.8 $50M 181k 275.97
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.8 $50M 1.4M 36.36
Morgan Stanley Com New (MS) 0.8 $49M 623k 79.02
Visa Com Cl A (V) 0.8 $48M 273k 177.65
Danaher Corporation (DHR) 0.8 $46M 178k 258.30
Procter & Gamble Company (PG) 0.8 $46M 361k 126.25
Alphabet Cap Stk Cl C (GOOG) 0.8 $45M 464k 96.15
Intuit (INTU) 0.8 $45M 115k 387.36
McDonald's Corporation (MCD) 0.7 $44M 193k 230.73
Pepsi (PEP) 0.7 $42M 257k 163.25
Texas Instruments Incorporated (TXN) 0.7 $42M 269k 154.77
Union Pacific Corporation (UNP) 0.7 $41M 212k 194.81
Exxon Mobil Corporation (XOM) 0.7 $40M 459k 87.31
Deere & Company (DE) 0.6 $38M 114k 333.89
Linde SHS 0.6 $38M 141k 269.59
Walt Disney Company (DIS) 0.6 $36M 380k 94.33
Coca-Cola Company (KO) 0.6 $34M 599k 56.02
Duke Energy Corp Com New (DUK) 0.5 $32M 339k 93.03
Liberty Global SHS CL B 0.5 $31M 1.8M 17.25
Accenture Shs Class A (ACN) 0.5 $31M 119k 257.29
ConAgra Foods (CAG) 0.5 $30M 930k 32.63
Thermo Fisher Scientific (TMO) 0.5 $30M 59k 507.20
BlackRock Advisors Rus Mid Cap Etf (IWR) 0.5 $30M 482k 62.11
Realty Income (O) 0.5 $30M 508k 58.21
Abbott Laboratories (ABT) 0.5 $29M 301k 96.76
Ishares Russell 2000 Etf (IWM) 0.5 $29M 176k 164.93
Bank of America Corporation (BAC) 0.5 $28M 931k 30.20
Abbvie (ABBV) 0.5 $28M 209k 134.20
Broadcom (AVGO) 0.5 $28M 62k 443.99
Wal-Mart Stores (WMT) 0.5 $27M 208k 129.70
Pfizer (PFE) 0.5 $27M 615k 43.76
Caterpillar (CAT) 0.5 $27M 164k 164.10
Dimensional ETF Trust Us Core Equity 2 (DFAC) 0.5 $27M 1.2M 22.24
Utd Parcel Serv CL B (UPS) 0.4 $27M 165k 161.56
Verizon Communications (VZ) 0.4 $24M 634k 37.98
Lamb Weston Hldgs (LW) 0.4 $24M 309k 77.38
US Bancorp Com New (USB) 0.4 $23M 582k 40.32
Eaton Corp SHS (ETN) 0.4 $23M 174k 133.41
Goldman Sachs (GS) 0.4 $23M 78k 293.06
Blackstone Group Inc Com Cl A (BX) 0.4 $23M 271k 83.72
Commerce Bancshares (CBSH) 0.4 $23M 340k 66.16
American Express Company (AXP) 0.4 $22M 164k 134.91
salesforce (CRM) 0.4 $22M 151k 143.79
BlackRock (BLK) 0.4 $21M 39k 550.15
SSGA Funds Management S&p Divid Etf (SDY) 0.4 $21M 189k 111.43
CVS Caremark Corporation (CVS) 0.3 $21M 216k 95.38
Quanta Services (PWR) 0.3 $20M 155k 127.40
Waters Corporation (WAT) 0.3 $19M 71k 269.53
Devon Energy Corporation (DVN) 0.3 $19M 313k 60.11
Merck & Co (MRK) 0.3 $19M 218k 86.12
American Water Works (AWK) 0.3 $19M 142k 130.18
Honeywell International (HON) 0.3 $18M 110k 167.09
Anthem (ELV) 0.3 $18M 40k 454.16
Travelers Companies (TRV) 0.3 $18M 115k 153.17
4068594 Enphase Energy (ENPH) 0.3 $18M 63k 277.36
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.3 $17M 471k 36.49
ON Semiconductor (ON) 0.3 $17M 273k 62.32
Starbucks Corporation (SBUX) 0.3 $17M 198k 84.27
Ishares/usa Rus 1000 Grw Etf (IWF) 0.3 $16M 77k 208.33
Charles Schwab Corporation (SCHW) 0.3 $16M 218k 71.86
Corteva (CTVA) 0.3 $16M 272k 57.15
Pioneer Natural Resources (PXD) 0.3 $15M 70k 216.56
Ishares S&p 500 Grwt Etf (IVW) 0.2 $15M 252k 57.78
Ishares S&p 500 Val Etf (IVE) 0.2 $15M 113k 128.50
Vanguard Group Inc/The Us Value Factr (VFVA) 0.2 $14M 165k 86.84
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.2 $14M 148k 95.99
Ishares Trust Rus 1000 Val Etf (IWD) 0.2 $14M 104k 136.14
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.2 $14M 277k 49.90
BlackRock Advisors Rus Mdcp Val Etf (IWS) 0.2 $14M 144k 96.05
First Trust Advisors No Amer Energy (EMLP) 0.2 $14M 551k 24.87
Vanguard ETF/USA Real Estate Etf (VNQ) 0.2 $14M 170k 80.16
Palo Alto Networks (PANW) 0.2 $14M 83k 163.75
Amgen (AMGN) 0.2 $13M 60k 225.44
Tesla Motors (TSLA) 0.2 $13M 50k 265.17
Nucor Corporation (NUE) 0.2 $13M 121k 107.02
ConocoPhillips (COP) 0.2 $13M 126k 102.36
Vanguard Group Inc/The Us Multifactor (VFMF) 0.2 $13M 144k 87.77
Wells Fargo & Company (WFC) 0.2 $13M 313k 40.22
Amphenol Corp Cl A (APH) 0.2 $13M 186k 66.92
V.F. Corporation (VFC) 0.2 $13M 419k 29.77
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.2 $13M 222k 56.02
BlackRock Advisors Core Msci Emkt (IEMG) 0.2 $12M 289k 43.01
Target Corporation (TGT) 0.2 $12M 83k 148.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $12M 42k 289.68
Philip Morris International (PM) 0.2 $12M 144k 83.01
Canadian Pacific Railway 0.2 $12M 178k 66.76
NVIDIA Corporation (NVDA) 0.2 $12M 96k 121.42
Marriott International Cl A (MAR) 0.2 $12M 82k 140.13
Facebook Cl A (META) 0.2 $11M 83k 135.70
American Tower Reit (AMT) 0.2 $11M 51k 214.72
Bristol Myers Squibb (BMY) 0.2 $11M 154k 71.09
Raytheon Technologies Corp (RTX) 0.2 $11M 134k 81.86
Emerson Electric (EMR) 0.2 $11M 145k 73.22
Automatic Data Processing (ADP) 0.2 $10M 46k 226.20
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.2 $10M 102k 101.57
BlackRock Advisors Rus Md Cp Gr Etf (IWP) 0.2 $10M 132k 78.43
Vanguard ETF/USA Value Etf (VTV) 0.2 $10M 82k 123.62
United Rentals (URI) 0.2 $10M 37k 270.07
Paychex (PAYX) 0.2 $10M 90k 112.09
Vanguard ETF/USA Mid Cap Etf (VO) 0.2 $10M 53k 187.97
BlackRock Advisors Russell 3000 Etf (IWV) 0.2 $9.8M 47k 207.00
Emcor (EME) 0.2 $9.6M 83k 115.48
SSgA Funds Management Tr Unit (SPY) 0.2 $9.4M 26k 357.18
Leggett & Platt (LEG) 0.2 $9.1M 275k 33.15
Generac Holdings (GNRC) 0.1 $8.7M 49k 178.18
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.1 $8.7M 122k 71.33
Albemarle Corporation (ALB) 0.1 $8.7M 33k 264.37
Ishares/usa S&P SML 600 GWT (IJT) 0.1 $8.6M 86k 100.00
Southern Company (SO) 0.1 $8.5M 125k 68.01
Mohawk Industries (MHK) 0.1 $7.9M 87k 91.19
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.1 $7.8M 155k 50.30
Cisco Systems (CSCO) 0.1 $7.8M 195k 40.00
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 0.1 $7.8M 155k 50.16
Vanguard Group Inc/The Us Minimum (VFMV) 0.1 $7.7M 87k 89.16
Brown & Brown (BRO) 0.1 $7.7M 127k 60.48
Genuine Parts Company (GPC) 0.1 $7.5M 50k 149.35
Bausch Health Companies (BHC) 0.1 $7.4M 1.1M 6.89
Oracle Corporation (ORCL) 0.1 $7.3M 119k 61.06
Vanguard ETF/USA Growth Etf (VUG) 0.1 $7.0M 33k 213.93
Kraft Foods Cl A (MDLZ) 0.1 $7.0M 128k 54.83
Liberty Global SHS CL C 0.1 $7.0M 423k 16.50
BlackRock Fund Advisors Expanded Tech (IGV) 0.1 $7.0M 28k 250.14
Ford Motor Company (F) 0.1 $6.8M 605k 11.20
Lockheed Martin Corporation (LMT) 0.1 $6.6M 17k 386.22
Northern Trust Investments Intl Qltdv Idx (IQDF) 0.1 $6.5M 359k 18.06
Vanguard Group Inc/The Us Momentum (VFMO) 0.1 $6.4M 61k 105.76
At&t (T) 0.1 $6.4M 419k 15.33
Truist Financial Corp equities (TFC) 0.1 $6.4M 147k 43.55
Vanguard Etf/usa Div App Etf (VIG) 0.1 $6.4M 47k 135.17
Waste Management (WM) 0.1 $6.3M 39k 160.18
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.1 $6.1M 124k 48.78
Kinder Morgan (KMI) 0.1 $6.0M 358k 16.64
Vanguard Etf/usa Strm Infproidx (VTIP) 0.1 $6.0M 124k 48.11
Invesco Capital Management S&p500 Low Vol (SPLV) 0.1 $5.9M 102k 57.83
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $5.9M 103k 57.01
Walgreen Boots Alliance (WBA) 0.1 $5.8M 185k 31.39
3M Company (MMM) 0.1 $5.7M 52k 110.50
Qualcomm (QCOM) 0.1 $5.6M 50k 113.01
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.1 $5.6M 84k 66.10
Illinois Tool Works (ITW) 0.1 $5.6M 31k 180.64
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.1 $5.5M 45k 121.98
Colgate-Palmolive Company (CL) 0.1 $5.4M 77k 70.24
Boeing Company (BA) 0.1 $5.4M 45k 121.01
Cme (CME) 0.1 $5.3M 30k 176.76
iShares ETFs/USA Rus 1000 Etf (IWB) 0.1 $5.1M 36k 142.86
Intel Corporation (INTC) 0.1 $5.1M 196k 25.78
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.1 $5.0M 100k 49.79
Omni (OMC) 0.1 $4.9M 77k 63.09
Vanguard Group Inc/The Us Liquidity 0.1 $4.8M 56k 87.25
Lowe's Companies (LOW) 0.1 $4.8M 25k 187.77
Vanguard Group Inc/The Ftse Smcap Etf (VSS) 0.1 $4.8M 51k 92.81
Ishares Sp Smcp600vl Etf (IJS) 0.1 $4.7M 54k 87.50
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $4.6M 79k 58.88
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.1 $4.5M 48k 95.45
BlackRock Fund Advisors Msci Emerg Mrkt (EEMV) 0.1 $4.5M 88k 50.68
Nike CL B (NKE) 0.1 $4.5M 54k 83.11
Air Products & Chemicals (APD) 0.1 $4.4M 19k 232.75
Altria (MO) 0.1 $4.4M 108k 40.39
Dominion Resources (D) 0.1 $4.2M 61k 69.14
Fifth Third Ban (FITB) 0.1 $4.0M 126k 31.96
Ecolab (ECL) 0.1 $4.0M 28k 144.41
Norfolk Southern (NSC) 0.1 $3.9M 19k 209.63
Cintas Corporation (CTAS) 0.1 $3.9M 10k 387.99
BlackRock Fund Advisors Msci Usa Mmentm (MTUM) 0.1 $3.9M 30k 131.17
Citigroup Com New (C) 0.1 $3.8M 91k 41.68
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.1 $3.7M 26k 143.35
Kimberly-Clark Corporation (KMB) 0.1 $3.6M 32k 112.53
American Electric Power Company (AEP) 0.1 $3.6M 41k 86.72
Medtronic SHS (MDT) 0.1 $3.6M 44k 80.76
Phillips 66 (PSX) 0.1 $3.6M 44k 80.72
Duke Realty Corp Com New 0.1 $3.5M 74k 48.21
Comcast Corp Cl A (CMCSA) 0.1 $3.5M 121k 29.33
FedEx Corporation (FDX) 0.1 $3.5M 24k 148.51
Vanguard Group Short Trm Bond (BSV) 0.1 $3.5M 46k 74.92
Dover Corporation (DOV) 0.1 $3.5M 30k 116.58
Goldman Sachs ETF Trust Acces Treasury (GBIL) 0.1 $3.3M 33k 99.85
Liberty Shs Cl A 0.1 $3.3M 211k 15.59
General Mills (GIS) 0.1 $3.3M 43k 76.58
Vanguard ETF/USA Small Cp Etf (VB) 0.1 $3.3M 19k 170.91
Adobe Systems Incorporated (ADBE) 0.1 $3.2M 12k 275.36
Edwards Lifesciences (EW) 0.1 $3.2M 39k 82.55
Toronto-dominion Com New (TD) 0.1 $3.1M 51k 61.39
NextEra Energy Equity Partners Com Unit Part In (NEP) 0.1 $3.1M 44k 72.32
Arthur J. Gallagher & Co. (AJG) 0.1 $3.1M 18k 171.19
Select Sector Spdr Energy (XLE) 0.1 $3.0M 42k 72.02
Ishares Gold Trust Ishares New (IAU) 0.1 $3.0M 95k 31.51
Allstate Corporation (ALL) 0.1 $3.0M 24k 124.53
BlackRock Advisors S&p Mc 400gr Etf (IJK) 0.0 $2.9M 47k 63.02
Crossfirst Bankshares (CFB) 0.0 $2.9M 222k 13.04
Enbridge (ENB) 0.0 $2.9M 78k 37.25
Chubb (CB) 0.0 $2.9M 16k 181.82
Vanguard S&p 500 Etf Shs (VOO) 0.0 $2.9M 8.7k 328.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.8M 40k 71.26
W.W. Grainger (GWW) 0.0 $2.8M 5.7k 489.17
Nuveen ETFs/USA Nuveen Esg Intl (NUDM) 0.0 $2.8M 124k 22.33
American Century ETF Trust None (AVDV) 0.0 $2.8M 58k 47.51
Paccar (PCAR) 0.0 $2.7M 31k 88.24
American Century ETF Trust Emerging Mkt Val (AVES) 0.0 $2.7M 72k 37.40
Archer Daniels Midland Company (ADM) 0.0 $2.7M 33k 80.46
Netflix (NFLX) 0.0 $2.7M 11k 235.49
Pfizer Cl A (ZTS) 0.0 $2.6M 18k 148.25
Globe Life (GL) 0.0 $2.6M 26k 99.70
Cable One (CABO) 0.0 $2.6M 3.0k 852.90
BlackRock Fund Advisors Msci Usa Value (VLUE) 0.0 $2.6M 31k 81.87
Marathon Petroleum Corp (MPC) 0.0 $2.6M 26k 99.43
Ishares Rus 2000 Val Etf (IWN) 0.0 $2.6M 20k 128.96
Becton, Dickinson and (BDX) 0.0 $2.5M 11k 222.66
Dollar General (DG) 0.0 $2.5M 11k 239.92
S&p Global (SPGI) 0.0 $2.5M 8.2k 305.38
Sherwin-Williams Company (SHW) 0.0 $2.5M 12k 205.18
Consolidated Edison (ED) 0.0 $2.4M 28k 85.73
Novo Holdings A/S Adr (NVO) 0.0 $2.4M 24k 99.61
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $2.4M 24k 98.36
Crown Castle Intl (CCI) 0.0 $2.4M 16k 144.58
Equity Bancshares Com Cl A (EQBK) 0.0 $2.3M 79k 29.63
BlackRock Advisors S&p Mc 400vl Etf (IJJ) 0.0 $2.3M 26k 89.97
Dow (DOW) 0.0 $2.3M 53k 43.91
Evergy (EVRG) 0.0 $2.3M 38k 59.43
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.0 $2.3M 13k 168.48
Direxion ETFs/USA Auspce Cmd Stg (COM) 0.0 $2.2M 75k 29.81
AFLAC Incorporated (AFL) 0.0 $2.2M 40k 56.21
Rockwell Automation (ROK) 0.0 $2.2M 10k 215.17
Lightwave Logic Inc C ommon (LWLG) 0.0 $2.2M 300k 7.34
Hershey Company (HSY) 0.0 $2.2M 10k 220.60
Kellogg Company (K) 0.0 $2.1M 31k 69.47
Dentsply Sirona (XRAY) 0.0 $2.1M 75k 28.34
PNC Financial Services (PNC) 0.0 $2.1M 14k 149.32
Intercontinental Exchange (ICE) 0.0 $2.1M 23k 90.36
T. Rowe Price (TROW) 0.0 $2.1M 20k 105.07
Paypal Holdings (PYPL) 0.0 $2.1M 24k 86.09
Southwest Airlines (LUV) 0.0 $2.1M 67k 30.83
American Century ETF Trust None (AVUS) 0.0 $2.1M 33k 62.36
Nuveen ETFs/USA Nuveen Esg Lrgvl (NULV) 0.0 $2.0M 66k 30.88
Highwoods Properties (HIW) 0.0 $2.0M 75k 26.96
Cigna Corp (CI) 0.0 $2.0M 7.2k 277.67
Alliant Energy Corporation (LNT) 0.0 $2.0M 38k 52.52
Nuveen ETFs/USA Nuveen Esg Lrgcp (NULG) 0.0 $2.0M 43k 46.09
Vanguard ETF/USA Intermed Term (BIV) 0.0 $1.9M 26k 73.48
Stryker Corporation (SYK) 0.0 $1.9M 9.4k 202.54
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $1.9M 24k 78.86
Jack Henry & Associates (JKHY) 0.0 $1.8M 10k 182.52
American Century ETF Trust None (AVDE) 0.0 $1.8M 40k 45.61
Clorox Company (CLX) 0.0 $1.8M 14k 128.42
Invesco Capital Management Unit Ser 1 (QQQ) 0.0 $1.8M 6.7k 267.22
Eagle Materials (EXP) 0.0 $1.8M 17k 107.19
Heartland Financial USA (HTLF) 0.0 $1.8M 41k 43.35
Nuveen ETFs/USA Nuveen Esg Us (NUBD) 0.0 $1.7M 80k 21.65
Verisk Analytics (VRSK) 0.0 $1.7M 9.9k 170.50
Kontoor Brands (KTB) 0.0 $1.7M 50k 33.62
Digital Realty Trust (DLR) 0.0 $1.7M 16k 103.90
Baxter International (BAX) 0.0 $1.7M 31k 53.89
Valero Energy Corporation (VLO) 0.0 $1.6M 16k 106.56
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $1.6M 8.4k 195.21
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $1.6M 4.1k 401.71
Constellation Brands Cl A (STZ) 0.0 $1.6M 7.1k 229.89
Analog Devices (ADI) 0.0 $1.6M 12k 139.30
Fiserv (FI) 0.0 $1.6M 17k 93.61
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $1.6M 7.7k 206.88
PPG Industries (PPG) 0.0 $1.5M 14k 110.74
Microchip Technology (MCHP) 0.0 $1.5M 25k 61.04
Shell Spon Ads (SHEL) 0.0 $1.5M 31k 49.76
Enterprise Products Partners (EPD) 0.0 $1.5M 64k 23.78
iShares ETFs/USA Esg Awre 1 5 Yr (SUSB) 0.0 $1.5M 63k 23.48
Keysight Technologies (KEYS) 0.0 $1.5M 9.4k 157.36
SSgA Funds Management Msci Acwi Exus (CWI) 0.0 $1.5M 70k 21.21
Liberty Media Corp Com Ser C Frmla 0.0 $1.5M 25k 58.51
Weyerhaeuser Com New (WY) 0.0 $1.5M 51k 28.57
Invesco Capital Management Sr Ln Etf (BKLN) 0.0 $1.4M 71k 20.18
SYSCO Corporation (SYY) 0.0 $1.4M 20k 70.68
Public Storage (PSA) 0.0 $1.4M 4.8k 292.68
Centene Corporation (CNC) 0.0 $1.4M 18k 77.79
Aon Shs Cl A (AON) 0.0 $1.4M 5.3k 267.90
Applied Materials (AMAT) 0.0 $1.4M 17k 81.91
Schlumberger NV Com Stk (SLB) 0.0 $1.4M 39k 35.91
MetLife (MET) 0.0 $1.4M 23k 60.79
CSX Corporation (CSX) 0.0 $1.4M 52k 26.64
General Electric Com New (GE) 0.0 $1.4M 22k 61.89
Roper Industries (ROP) 0.0 $1.4M 3.8k 359.73
Vanguard ETF/USA Vanguard Ultra (VUSB) 0.0 $1.3M 28k 48.95
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $1.3M 16k 81.27
Electronic Arts (EA) 0.0 $1.3M 11k 115.28
Mueller Industries (MLI) 0.0 $1.3M 22k 59.46
Hp (HPQ) 0.0 $1.3M 51k 24.94
Perrigo SHS (PRGO) 0.0 $1.3M 36k 35.66
BOK Financial Corp Com New (BOKF) 0.0 $1.2M 14k 88.86
Autodesk (ADSK) 0.0 $1.2M 6.7k 186.74
Perficient (PRFT) 0.0 $1.2M 19k 65.00
Gilead Sciences (GILD) 0.0 $1.2M 20k 61.66
Reinsurance Group of America I Com New (RGA) 0.0 $1.2M 9.4k 125.82
Vanguard Financials Etf (VFH) 0.0 $1.2M 16k 74.47
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 6.3k 187.69
Vanguard ETF/USA Intl Dvd Etf (VIGI) 0.0 $1.2M 19k 61.99
CarMax (KMX) 0.0 $1.2M 18k 66.03
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $1.1M 15k 74.27
Booking Holdings (BKNG) 0.0 $1.1M 690.00 1642.64
Merk ETFs/USA Gold Trust (OUNZ) 0.0 $1.1M 70k 16.14
Sempra Energy (SRE) 0.0 $1.1M 7.1k 156.86
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.0 $1.1M 8.7k 127.25
Unilever Spon Adr New (UL) 0.0 $1.1M 25k 43.76
BP Sponsored Adr (BP) 0.0 $1.1M 38k 28.52
Ross Stores (ROST) 0.0 $1.1M 13k 84.29
Discover Financial Services (DFS) 0.0 $1.0M 12k 90.87
Ameriprise Financial (AMP) 0.0 $1.0M 4.1k 251.97
Marathon Petroleum Corp Com Unit Rep Ltd (MPLX) 0.0 $1.0M 35k 29.65
Northrop Grumman Corporation (NOC) 0.0 $1.0M 2.2k 470.32
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $1.0M 8.5k 121.03
TSMC Sponsored Ads (TSM) 0.0 $1.0M 15k 68.56
Diageo Spon Adr New (DEO) 0.0 $1.0M 6.0k 170.59
EOG Resources (EOG) 0.0 $1.0M 9.1k 111.78
ProShare Advisors DJ BRKFLD GLB (TOLZ) 0.0 $1.0M 25k 40.75
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.0 $1.0M 13k 79.39
BellRing Brands Common Stock (BRBR) 0.0 $1.0M 49k 20.61
D.R. Horton (DHI) 0.0 $1.0M 15k 67.36
Vanguard Whitehall High Div Yld (VYM) 0.0 $1000k 11k 94.80
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $990k 14k 71.35
Smucker Com New (SJM) 0.0 $974k 7.1k 137.40
AMN Healthcare Services (AMN) 0.0 $973k 9.2k 105.91
Select Sector Spdr Financial (XLF) 0.0 $973k 32k 30.58
iShares ETFs/USA Broad Usd High (USHY) 0.0 $965k 29k 33.56
Novartis Sponsored Adr (NVS) 0.0 $961k 13k 76.05
Credit Acceptance (CACC) 0.0 $957k 2.2k 437.99
Bank Of Montreal Cadcom (BMO) 0.0 $954k 11k 87.65
State Street Global Advisors S&p Biotech (XBI) 0.0 $952k 12k 79.30
Capital One Financial (COF) 0.0 $952k 10k 92.18
First Republic Bank/san F (FRCB) 0.0 $951k 7.3k 130.50
Casey's General Stores (CASY) 0.0 $944k 4.7k 202.49
West Pharmaceutical Services (WST) 0.0 $932k 3.8k 246.11
Associated Banc- (ASB) 0.0 $928k 46k 20.09
First Trust Advisors Pfd Secs Inc Etf (FPE) 0.0 $925k 55k 16.70
Nuveen ETFs/USA Nuveen Esg Smlcp (NUSC) 0.0 $906k 28k 32.05
ZoomInfo Technologies Common Stock (ZI) 0.0 $897k 22k 41.65
Watsco, Incorporated (WSO) 0.0 $895k 3.5k 257.26
Ban (TBBK) 0.0 $880k 40k 21.98
Ameren Corporation (AEE) 0.0 $880k 11k 80.72
Bhp Billiton Sponsored Ads (BHP) 0.0 $865k 17k 49.90
Delta Air Lines Com New (DAL) 0.0 $861k 31k 28.06
Darden Restaurants (DRI) 0.0 $852k 6.7k 126.42
Zimmer Holdings (ZBH) 0.0 $850k 8.0k 106.12
Post Holdings Inc Common (POST) 0.0 $836k 10k 81.88
Nxp Semiconductors N V (NXPI) 0.0 $832k 5.6k 147.42
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.0 $831k 15k 56.11
Regeneron Pharmaceuticals (REGN) 0.0 $824k 1.2k 688.89
Micron Technology (MU) 0.0 $821k 16k 50.13
Kraft Heinz (KHC) 0.0 $807k 24k 33.35
Invesco Capital Management Natl Amt Muni (PZA) 0.0 $799k 36k 22.09
Servicenow (NOW) 0.0 $796k 2.1k 377.76
Invesco Capital Management Optimum Yield (PDBC) 0.0 $795k 49k 16.19
General Dynamics Corporation (GD) 0.0 $791k 3.7k 212.39
Hexcel Corporation (HXL) 0.0 $780k 15k 51.69
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $779k 16k 50.25
Ishares Ishares Biotech (IBB) 0.0 $771k 6.6k 117.00
Principal ETFs/USA Spectrum Pfd (PREF) 0.0 $769k 46k 16.77
Freeport-mcmor C&g CL B (FCX) 0.0 $766k 28k 27.35
Old Republic International Corporation (ORI) 0.0 $763k 36k 20.99
Saia (SAIA) 0.0 $760k 4.0k 190.00
Firstservice Corp (FSV) 0.0 $759k 6.4k 118.97
Fortive (FTV) 0.0 $753k 13k 58.26
AstraZeneca Sponsored Adr (AZN) 0.0 $749k 14k 54.85
American Century ETF Trust None (AVIV) 0.0 $740k 20k 38.02
ResMed (RMD) 0.0 $738k 3.4k 218.33
Invesco ETFs/USA S&p500 Eql Hlt (RSPH) 0.0 $729k 2.9k 251.38
Dupont De Nemours (DD) 0.0 $724k 14k 50.37
Moody's Corporation (MCO) 0.0 $720k 3.0k 242.93
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $717k 3.3k 215.83
Broadridge Financial Solutions (BR) 0.0 $699k 4.8k 144.24
DaVita (DVA) 0.0 $697k 8.4k 82.75
First Hawaiian (FHB) 0.0 $688k 28k 24.61
Nuveen ETFs/USA Nuveen Esg Emrgn (NUEM) 0.0 $688k 29k 23.40
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $665k 5.2k 127.15
Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) 0.0 $657k 12k 55.83
McKesson Corporation (MCK) 0.0 $649k 1.9k 340.32
Vodafone Group Sponsored Adr (VOD) 0.0 $648k 58k 11.25
Vanguard Group Inc/The Mtg-bkd Secs Etf (VMBS) 0.0 $646k 14k 45.11
Fortinet (FTNT) 0.0 $642k 13k 49.42
Keurig Dr Pepper (KDP) 0.0 $641k 18k 35.81
Principal Financial (PFG) 0.0 $636k 8.8k 72.10
Key (KEY) 0.0 $628k 39k 16.02
Plains All American Pipeline L Unit Ltd Partn (PAA) 0.0 $627k 60k 10.50
Northern Trust Corporation (NTRS) 0.0 $623k 7.3k 85.63
Ventas (VTR) 0.0 $621k 16k 40.17
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $617k 8.4k 73.77
Tractor Supply Company (TSCO) 0.0 $614k 3.3k 185.79
Inmode SHS (INMD) 0.0 $613k 21k 29.11
Kkr & Co (KKR) 0.0 $605k 14k 43.03
Republic Services (RSG) 0.0 $598k 4.4k 136.04
Carrier Global Corporation (CARR) 0.0 $597k 17k 35.59
Yum! Brands (YUM) 0.0 $597k 5.6k 106.25
Bank of Hawaii Corporation (BOH) 0.0 $594k 7.8k 76.15
First Busey Corp Com New (BUSE) 0.0 $592k 27k 21.98
Magellan Midstream Partners Com Unit Rp Lp 0.0 $591k 12k 47.48
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.0 $588k 15k 40.04
Cummins (CMI) 0.0 $582k 2.9k 202.87
Brown-forman Corp CL B (BF.B) 0.0 $574k 8.6k 66.64
Welltower Inc Com reit (WELL) 0.0 $574k 9.1k 63.19
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $565k 7.5k 75.23
Hf Sinclair Corp (DINO) 0.0 $563k 10k 53.88
Select Sector Spdr Technology (XLK) 0.0 $557k 4.7k 118.71
FactSet Research Systems (FDS) 0.0 $555k 1.4k 400.00
Ptc (PTC) 0.0 $553k 5.3k 104.57
AvalonBay Communities (AVB) 0.0 $552k 3.0k 184.30
Prudential Financial (PRU) 0.0 $548k 6.4k 85.53
International Paper Company (IP) 0.0 $548k 17k 31.74
Chipotle Mexican Grill (CMG) 0.0 $546k 364.00 1500.00
Eastman Chemical Company (EMN) 0.0 $540k 7.6k 70.96
Expeditors International of Washington (EXPD) 0.0 $538k 6.1k 88.38
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.0 $527k 11k 48.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $523k 15k 34.92
Synopsys (SNPS) 0.0 $517k 1.7k 305.39
Public Service Enterprise (PEG) 0.0 $516k 9.2k 55.88
Charles Schwab Investment Management Us Lcap Va Etf (SCHV) 0.0 $515k 8.8k 58.55
Tyler Technologies (TYL) 0.0 $515k 1.5k 347.27
State Street Global Advisors Bloomberg Invt (FLRN) 0.0 $511k 17k 30.27
Marvell Technology (MRVL) 0.0 $506k 12k 42.84
Lululemon Athletica (LULU) 0.0 $505k 1.8k 279.20
KLA Corp Com New (KLAC) 0.0 $501k 1.7k 302.13
Hess (HES) 0.0 $501k 4.6k 108.96
Cdw (CDW) 0.0 $496k 3.2k 156.21
W.R. Berkley Corporation (WRB) 0.0 $492k 7.6k 64.56
Metropcs Communications (TMUS) 0.0 $491k 3.7k 133.75
General Motors Company (GM) 0.0 $486k 15k 32.12
Occidental Petroleum Corporation (OXY) 0.0 $485k 7.9k 61.16
CBOE Holdings (CBOE) 0.0 $483k 4.1k 117.27
BlackRock Advisors Us Treas Bd Etf (GOVT) 0.0 $482k 21k 22.78
Ansys (ANSS) 0.0 $480k 2.2k 221.70
Black Knight 0.0 $465k 7.2k 64.80
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.0 $460k 4.0k 114.34
Southern Missouri Ban (SMBC) 0.0 $459k 9.0k 51.00
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $458k 4.5k 102.71
Agilent Technologies Inc C ommon (A) 0.0 $457k 3.8k 120.72
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $454k 9.5k 47.73
Crowdstrike Holdings Cl A (CRWD) 0.0 $446k 2.7k 164.66
Mosaic (MOS) 0.0 $443k 9.4k 47.34
Murphy Oil Corporation (MUR) 0.0 $440k 13k 35.16
Hartford Financial Services (HIG) 0.0 $440k 7.2k 61.30
Doximity Cl A (DOCS) 0.0 $423k 14k 30.21
Zscaler Incorporated (ZS) 0.0 $421k 2.6k 164.45
Essential Utils (WTRG) 0.0 $420k 10k 41.34
Exelon Corporation (EXC) 0.0 $419k 11k 37.44
eBay (EBAY) 0.0 $418k 11k 36.97
Pilgrim's Pride Corporation (PPC) 0.0 $410k 18k 23.01
Wayfair Cl A (W) 0.0 $409k 13k 32.56
Spire (SR) 0.0 $407k 6.4k 63.33
Advanced Micro Devices (AMD) 0.0 $402k 6.4k 62.65
Copart (CPRT) 0.0 $398k 3.7k 106.37
Wabtec Corporation (WAB) 0.0 $396k 4.9k 81.33
Kimco Realty Corporation (KIM) 0.0 $392k 21k 18.40
Pulte (PHM) 0.0 $391k 10k 37.51
Williams Companies (WMB) 0.0 $388k 14k 28.58
Exchange Traded Concepts Netlease Corp (NETL) 0.0 $387k 17k 23.26
Apa Corporation (APA) 0.0 $382k 11k 34.15
Cadence Design Systems (CDNS) 0.0 $378k 2.3k 163.26
L3harris Technologies (LHX) 0.0 $373k 1.8k 208.33
Otis Worldwide Corp (OTIS) 0.0 $372k 5.8k 63.82
Amcor Ord (AMCR) 0.0 $371k 35k 10.72
Hormel Foods Corporation (HRL) 0.0 $370k 8.1k 45.47
Goldman Sachs Asset Management Activebeta Int (GSIE) 0.0 $364k 15k 24.72
Johnson Controls International SHS (JCI) 0.0 $364k 7.4k 49.30
Provident Financial Services (PFS) 0.0 $362k 19k 19.50
International Flavors & Fragrances (IFF) 0.0 $361k 4.0k 90.75
Digital Turbine Com New (APPS) 0.0 $358k 25k 14.42
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $353k 8.0k 44.30
First Trust Advisors FST TR GLB FD (FTGC) 0.0 $352k 14k 25.32
Humana (HUM) 0.0 $352k 726.00 484.40
Hologic (HOLX) 0.0 $350k 5.4k 64.61
Block Cl A (SQ) 0.0 $350k 6.4k 54.91
BlackRock Fund Advisors Msci Intl Moment (IMTM) 0.0 $342k 13k 26.88
Valmont Industries (VMI) 0.0 $340k 1.3k 268.80
Warner Bros Discovery None (WBD) 0.0 $334k 29k 11.49
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $328k 4.4k 75.30
Kyndryl Holdings Common Stock (KD) 0.0 $327k 40k 8.27
Ss&c Technologies Holding (SSNC) 0.0 $326k 6.8k 47.69
FleetCor Technologies 0.0 $322k 1.8k 176.11
Garmin SHS (GRMN) 0.0 $316k 3.9k 80.35
SSgA Funds Management Communication (XLC) 0.0 $311k 6.5k 47.94
Xcel Energy (XEL) 0.0 $311k 4.8k 64.52
Wheels Up Experience Com Cl A 0.0 $307k 267k 1.15
Capitol Federal Financial (CFFN) 0.0 $307k 37k 8.29
Carlyle Group (CG) 0.0 $304k 12k 25.84
TransDigm Group Incorporated (TDG) 0.0 $303k 578.00 523.98
BlackRock Fund Advisors Esg Awr Msci Em (ESGE) 0.0 $302k 11k 27.66
UiPath Cl A (PATH) 0.0 $299k 24k 12.61
Sealed Air (SEE) 0.0 $299k 6.8k 44.17
Ametek (AME) 0.0 $297k 2.6k 113.31
PPL Corporation (PPL) 0.0 $296k 12k 25.07
Donaldson Company (DCI) 0.0 $295k 6.0k 49.00
SEI Investments Company (SEIC) 0.0 $294k 6.0k 48.99
Illumina (ILMN) 0.0 $293k 1.5k 191.07
Ishares U.s. Tech Etf (IYW) 0.0 $293k 4.0k 73.25
AmerisourceBergen (COR) 0.0 $292k 2.2k 135.27
Watsco Cl B Conv (WSO.B) 0.0 $292k 1.1k 274.95
Rio Tinto Sponsored Adr (RIO) 0.0 $291k 5.3k 54.99
Petroleo Brasileiro SA Sponsored Adr (PBR) 0.0 $287k 23k 12.35
Cushman & Wakefield SHS (CWK) 0.0 $287k 25k 11.45
Independent Bank (INDB) 0.0 $287k 3.8k 74.56
Corning Incorporated (GLW) 0.0 $287k 9.9k 29.00
Citizens Financial (CFG) 0.0 $280k 8.2k 34.30
Entergy Corporation (ETR) 0.0 $279k 2.8k 101.25
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $278k 18k 15.29
Ishares Eafe Value Etf (EFV) 0.0 $278k 7.2k 38.50
Constellation Energy (CEG) 0.0 $278k 3.3k 83.21
Lpl Financial Holdings (LPLA) 0.0 $277k 1.3k 218.63
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $276k 1.9k 142.34
Steris Shs Usd (STE) 0.0 $276k 1.7k 166.05
Vanguard Etf/usa Long Term Bond (BLV) 0.0 $275k 3.8k 72.01
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $273k 4.1k 66.67
United Therapeutics Corporation (UTHR) 0.0 $271k 1.3k 209.18
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $269k 12k 21.72
Fortune Brands (FBIN) 0.0 $267k 5.0k 53.58
Church & Dwight (CHD) 0.0 $265k 3.7k 71.67
BlackRock Fund Advisors Esg Aware Msci (ESML) 0.0 $264k 8.6k 30.61
Kroger (KR) 0.0 $263k 6.0k 43.87
Oge Energy Corp (OGE) 0.0 $263k 7.2k 36.48
Regions Financial Corporation (RF) 0.0 $263k 13k 20.10
Cloudflare Cl A Com (NET) 0.0 $262k 4.7k 55.26
Wec Energy Group (WEC) 0.0 $261k 2.9k 90.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $260k 24k 10.88
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $260k 3.3k 79.32
TFS Financial Corporation (TFSL) 0.0 $260k 20k 13.00
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.0 $260k 8.0k 32.48
Marsh & McLennan Companies (MMC) 0.0 $260k 1.7k 148.94
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $257k 3.9k 65.33
Premier Financial Corp (PFC) 0.0 $257k 10k 25.70
Quest Diagnostics Incorporated (DGX) 0.0 $254k 2.0k 124.38
First Trust Energy Income & Gr (FEN) 0.0 $254k 17k 14.88
Interpublic Group of Companies (IPG) 0.0 $253k 9.9k 25.64
Unum (UNM) 0.0 $253k 6.5k 38.86
Ishares Trust Msci Acwi Etf (ACWI) 0.0 $249k 3.2k 77.96
Leidos Holdings (LDOS) 0.0 $248k 2.8k 87.69
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $248k 3.3k 74.49
Stanley Black & Decker (SWK) 0.0 $248k 3.3k 74.92
Nuveen ETFs/USA Nuveen Esg Midvl (NUMV) 0.0 $247k 8.7k 28.39
Abb Sponsored Adr (ABBNY) 0.0 $245k 9.6k 25.60
MarketAxess Holdings (MKTX) 0.0 $244k 1.1k 222.22
Zebra Technologies Corp Cl A (ZBRA) 0.0 $244k 931.00 262.43
Activision Blizzard 0.0 $244k 3.3k 74.28
Ida (IDA) 0.0 $243k 2.5k 98.71
Red Cat Hldgs (RCAT) 0.0 $242k 145k 1.67
TotalEnergies SE Sponsored Ads (TTE) 0.0 $242k 5.4k 44.84
Bank of New York Mellon Corporation (BK) 0.0 $241k 6.3k 38.45
Simon Property (SPG) 0.0 $239k 2.7k 90.25
Eastern Bankshares (EBC) 0.0 $236k 12k 19.67
Check Point Software Technolog Ord (CHKP) 0.0 $235k 2.1k 111.79
Waste Connections (WCN) 0.0 $233k 1.7k 135.40
Ishares Select Divid Etf (DVY) 0.0 $231k 2.2k 107.44
BlackRock Fund Advisors Mbs Etf (MBB) 0.0 $231k 2.5k 91.78
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $231k 2.5k 92.15
stock 0.0 $230k 3.0k 75.39
Golub Capital BDC (GBDC) 0.0 $229k 19k 12.40
Skyworks Solutions (SWKS) 0.0 $228k 2.7k 85.26
Gartner (IT) 0.0 $228k 824.00 276.96
State Street Global Advisors Sbi Int-inds (XLI) 0.0 $226k 2.7k 82.94
Spdr Gold Trust Gold Shs (GLD) 0.0 $224k 1.4k 154.91
Hilton Worldwide Holdings (HLT) 0.0 $224k 1.9k 120.48
Brooks Automation (AZTA) 0.0 $223k 5.2k 42.79
Jefferies Finl Group (JEF) 0.0 $222k 7.6k 29.44
Match Group (MTCH) 0.0 $222k 4.6k 47.79
Twin Vee PowerCats None (VEEE) 0.0 $222k 91k 2.44
NiSource (NI) 0.0 $220k 8.8k 25.13
Intra Cellular Therapies (ITCI) 0.0 $217k 4.7k 46.61
Homestreet (HMST) 0.0 $216k 7.5k 28.80
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.0 $216k 4.2k 51.76
AutoZone (AZO) 0.0 $215k 100.00 2150.00
Qorvo (QRVO) 0.0 $215k 2.7k 79.25
Veeva Systems Cl A Com (VEEV) 0.0 $214k 1.3k 164.81
EQT Corporation (EQT) 0.0 $214k 5.3k 40.67
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $212k 4.6k 46.40
Vanguard ETF/USA Mega Grwth Ind (MGK) 0.0 $211k 1.2k 174.53
Cardinal Health (CAH) 0.0 $210k 3.2k 66.41
Tyson Foods Cl A (TSN) 0.0 $210k 3.2k 66.04
CenterPoint Energy (CNP) 0.0 $210k 7.4k 28.38
Henry Schein (HSIC) 0.0 $209k 3.2k 65.63
State Street Global Advisors Rl Est Sel Sec (XLRE) 0.0 $208k 5.8k 35.56
Atmos Energy Corporation (ATO) 0.0 $207k 2.0k 102.24
Packaging Corporation of America (PKG) 0.0 $206k 1.8k 112.50
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.0 $206k 4.9k 42.04
State Street Corporation (STT) 0.0 $203k 3.3k 60.91
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $201k 2.5k 80.18
Hewlett Packard Enterprise (HPE) 0.0 $200k 17k 12.01
Primerica (PRI) 0.0 $198k 1.6k 123.42
Nuveen ETFs/USA Nuveen Esg Midcp (NUMG) 0.0 $194k 5.9k 33.01
Solaredge Technologies (SEDG) 0.0 $194k 837.00 231.35
Cognizant Technolo Cl A (CTSH) 0.0 $193k 3.5k 55.90
Dimensional ETF Trust Us Equity Etf (DFUS) 0.0 $192k 4.9k 38.87
Hdfc Bank Sponsored Ads (HDB) 0.0 $191k 3.3k 58.25
State Street Global Advisors S&p Intl Smlcp (GWX) 0.0 $191k 7.3k 26.13
Brookfield Asset M Cl A Ltd Vt Sh 0.0 $191k 4.7k 40.93
Ishares Trust Core High Dv Etf (HDV) 0.0 $190k 2.1k 91.35
Canadian Natl Ry (CNI) 0.0 $189k 1.8k 107.38
H&R Block (HRB) 0.0 $188k 4.4k 42.57
Biogen Idec (BIIB) 0.0 $187k 703.00 266.20
BlackRock Fund Advisors U S Equity Factr (LRGF) 0.0 $187k 5.2k 36.27
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $186k 5.3k 35.09
Docusign (DOCU) 0.0 $184k 3.4k 53.57
Charles Schwab Investment Management Us Aggregate B (SCHZ) 0.0 $184k 4.1k 45.32
British American Tobacco Sponsored Adr (BTI) 0.0 $182k 5.0k 36.76
Hubbell (HUBB) 0.0 $182k 816.00 222.64
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.0 $179k 2.7k 66.30
OceanFirst Financial (OCFC) 0.0 $178k 9.6k 18.64
Laboratory Corp of America Hol Com New (LH) 0.0 $176k 856.00 205.16
Martin Marietta Materials (MLM) 0.0 $175k 543.00 323.08
Monster Beverage Corp (MNST) 0.0 $172k 2.0k 87.01
Sony Group Corp Sponsored Adr (SONY) 0.0 $172k 2.7k 64.27
Masco Corporation (MAS) 0.0 $168k 3.5k 47.23
Lincoln National Corporation (LNC) 0.0 $163k 3.7k 43.88
Liberty Latin America Com Cl C (LILAK) 0.0 $163k 26k 6.17
Dimensional ETF Trust None (DFUV) 0.0 $162k 5.5k 29.62
TE Connectivity SHS (TEL) 0.0 $161k 1.5k 110.05
Ssga Funds Management Portfolio Short (SPSB) 0.0 $161k 5.5k 29.27
Whirlpool Corporation (WHR) 0.0 $160k 1.2k 134.48
Oneok (OKE) 0.0 $160k 3.1k 51.20
Best Buy (BBY) 0.0 $159k 2.5k 62.31
Aptiv SHS (APTV) 0.0 $158k 2.0k 78.40
Hancock Holding Company (HWC) 0.0 $156k 3.4k 45.75
Avalara 0.0 $156k 1.7k 91.76
Helmerich & Payne (HP) 0.0 $156k 4.2k 37.07
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $155k 4.9k 31.79
Charter Communications Cl A (CHTR) 0.0 $155k 510.00 303.10
Hca Holdings (HCA) 0.0 $155k 847.00 182.39
Morningstar (MORN) 0.0 $155k 725.00 213.04
Spdr Series Trust S&p Homebuild (XHB) 0.0 $154k 2.8k 54.51
Lam Research Corporation (LRCX) 0.0 $153k 419.00 365.38
Uber Technologies (UBER) 0.0 $153k 5.8k 26.47
Tortoise Index Solutions ETFs/ Tortoise Nram Pi (TPYP) 0.0 $152k 6.6k 23.12
Newmont Mining Corporation (NEM) 0.0 $149k 3.5k 42.73
Dex (DXCM) 0.0 $148k 1.8k 80.36
HEICO Corp Cl A (HEI.A) 0.0 $146k 1.3k 114.78
Yum China Holdings (YUMC) 0.0 $145k 3.0k 48.57
Schwab ETFs/USA Us Reit Etf (SCHH) 0.0 $145k 7.8k 18.62
BorgWarner (BWA) 0.0 $143k 4.6k 31.34
iShares ETFs/USA Core Div Grwth (DGRO) 0.0 $143k 3.6k 39.47
Msci (MSCI) 0.0 $142k 336.00 423.08
CoStar (CSGP) 0.0 $138k 2.0k 69.47
Boston Beer Co Inc/The Cl A (SAM) 0.0 $137k 424.00 323.94
Nortonlifelock (GEN) 0.0 $137k 6.8k 20.21
Selectquote Ord (SLQT) 0.0 $137k 187k 0.73
State Street Global Advisors Spdr S&p 500 Etf (SPYX) 0.0 $136k 1.6k 87.18
America Movil Sab Spon Adr L Shs 0.0 $136k 8.3k 16.42
Wisdomtree Asset Management Us Largecap Fund (EPS) 0.0 $135k 3.5k 38.38
Richmond Mut Bancorporatin I (RMBI) 0.0 $134k 10k 13.40
Rbc Cad (RY) 0.0 $134k 1.5k 90.53
Atlassian Corp Cl A 0.0 $131k 622.00 210.36
Banco Santander SA Adr (SAN) 0.0 $130k 56k 2.31
Genesis Energy Unit Ltd Partn (GEL) 0.0 $129k 14k 9.21
Vanguard ETF/USA Consum Dis Etf (VCR) 0.0 $128k 545.00 234.86
Tesla Note 2.000% 5/1 (Principal) 0.0 $128k 10k 12.80
Colliers International Group I Sub Vtg Shs (CIGI) 0.0 $128k 1.4k 91.95
Global Payments (GPN) 0.0 $128k 1.2k 107.74
Iac Com New (IAC) 0.0 $128k 2.3k 55.03
Vaneck Vectors Etf Biotech Etf (BBH) 0.0 $127k 900.00 141.25
Qualys (QLYS) 0.0 $127k 914.00 138.95
Motorola Com New (MSI) 0.0 $126k 563.00 224.18
Littelfuse (LFUS) 0.0 $126k 633.00 199.36
First Solar (FSLR) 0.0 $126k 968.00 130.00
Jabil Circuit (JBL) 0.0 $126k 2.1k 60.00
Karuna Therapeutics Ord 0.0 $124k 550.00 225.45
WisdomTree ETFs/USA India Erngs Fd (EPI) 0.0 $123k 4.0k 30.48
Charles River Laboratories (CRL) 0.0 $122k 620.00 197.32
Workday Cl A (WDAY) 0.0 $122k 801.00 152.38
Five Below (FIVE) 0.0 $122k 885.00 137.89
Amplify Investments Blockchain Ldr (BLOK) 0.0 $122k 6.6k 18.48
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $122k 290.00 420.00
Expedia Group Com New (EXPE) 0.0 $122k 1.4k 88.89
Lancaster Colony (LANC) 0.0 $120k 800.00 150.00
Arrow Electronics (ARW) 0.0 $119k 1.3k 92.32
Monolithic Power Systems (MPWR) 0.0 $119k 324.00 366.20
Vanguard ETF/USA Mega Cap Val Etf (MGV) 0.0 $118k 1.3k 89.73
Fair Isaac Corporation (FICO) 0.0 $116k 282.00 412.64
FMC Corp Com New (FMC) 0.0 $116k 1.1k 105.71
Liberty Media Corp Com Ser A Frmla 0.0 $116k 2.2k 52.56
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $115k 1.1k 102.31
Amer Intl Grp Com New (AIG) 0.0 $114k 2.4k 47.19
Suncor Energy (SU) 0.0 $114k 4.0k 28.25
Textron (TXT) 0.0 $113k 1.9k 59.24
Ipath Etns/usa Djubs Cmdt Etn36 (DJP) 0.0 $113k 3.4k 32.90
Urban-Gro Com New (UGRO) 0.0 $112k 40k 2.80
Mettler-Toledo International (MTD) 0.0 $112k 103.00 1087.38
SBA Communications Corp Cl A (SBAC) 0.0 $112k 391.00 286.17
Bbva Sponsored Adr (BBVA) 0.0 $111k 25k 4.48
Adt (ADT) 0.0 $111k 15k 7.49
Royal Caribbean Cruises (RCL) 0.0 $110k 2.9k 37.67
Sprott Asset Management CEFs Tr Unit (CEF) 0.0 $110k 7.0k 15.64
BlackRock Fund Advisors Rus Top 200 Etf (IWL) 0.0 $110k 1.3k 84.55
Cibc Cad (CM) 0.0 $110k 2.5k 43.99
Trimble Navigation (TRMB) 0.0 $110k 2.0k 54.49
Ishares/usa National Mun Etf (MUB) 0.0 $109k 1.1k 101.27
Woodward Governor Company (WWD) 0.0 $108k 1.3k 80.16
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $108k 4.8k 22.59
Palantir Technologies Cl A (PLTR) 0.0 $108k 13k 8.12
Cheniere Energy In Com New (LNG) 0.0 $107k 648.00 165.28
Tootsie Roll Industries (TR) 0.0 $107k 3.2k 33.36
AerCap Holdings NV SHS (AER) 0.0 $106k 2.5k 42.14
Edison International (EIX) 0.0 $106k 1.9k 56.84
Shockwave Med (SWAV) 0.0 $106k 380.00 278.95
Invesco Capital Management S&p500 Quality (SPHQ) 0.0 $105k 2.6k 39.73
Cincinnati Financial Corporation (CINF) 0.0 $104k 1.2k 89.89
Dell Technologies CL C (DELL) 0.0 $104k 3.0k 34.20
Prologis (PLD) 0.0 $104k 1.1k 96.77
IDEX Corporation (IEX) 0.0 $102k 512.00 199.59
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 0.0 $102k 2.4k 42.50
Infosys Technologi Sponsored Adr (INFY) 0.0 $102k 6.0k 17.03
Campbell Soup Company (CPB) 0.0 $101k 2.1k 47.15
Goldman Sachs ETF Trust Activebeta Eme (GEM) 0.0 $100k 3.9k 25.95
Ingredion Incorporated (INGR) 0.0 $100k 1.2k 80.83
Toyota Motor Corp Ads (TM) 0.0 $99k 760.00 130.00
First Northwest Ban (FNWB) 0.0 $97k 6.0k 16.17
Ishares Trust Tips Bd Etf (TIP) 0.0 $97k 920.00 105.43
California Water Service (CWT) 0.0 $96k 1.8k 52.86
Avery Dennison Corporation (AVY) 0.0 $95k 585.00 162.00
Geopark Usd Shs (GPRK) 0.0 $94k 8.0k 11.70
Manulife Finl Corp (MFC) 0.0 $94k 6.0k 15.61
Carnival Corp Common Stock (CCL) 0.0 $93k 9.3k 10.00
Select Sector Spdr Sbi Materials (XLB) 0.0 $92k 1.4k 67.75
Icici Bank Adr (IBN) 0.0 $92k 4.4k 20.99
STMicroelectronics NV Ny Registry (STM) 0.0 $91k 2.9k 31.18
Bce Com New (BCE) 0.0 $90k 2.1k 42.16
Invesco Capital Management Solar Etf (TAN) 0.0 $89k 1.2k 74.00
Trade Desk Inc/The Com Cl A (TTD) 0.0 $89k 1.5k 60.19
Middleby Corporation (MIDD) 0.0 $89k 697.00 127.77
Royal Gold (RGLD) 0.0 $89k 950.00 93.68
Dimensional ETF Trust Us Targeted Vlu (DFAT) 0.0 $88k 2.2k 39.16
Diamondback Energy (FANG) 0.0 $88k 729.00 120.00
Dimensional ETF Trust Us Small Cap Etf (DFAS) 0.0 $87k 1.9k 46.75
Bright Horizons Fam Sol In D (BFAM) 0.0 $87k 1.5k 57.46
Csi Compressco Com Unit (CCLP) 0.0 $87k 74k 1.17
United Natural Foods (UNFI) 0.0 $87k 2.5k 34.46
Equifax (EFX) 0.0 $87k 502.00 172.49
Arista Networks (ANET) 0.0 $86k 768.00 112.24
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $85k 1.3k 67.14
Sun Life Financial (SLF) 0.0 $83k 2.1k 39.86
Fomento Economico Mexicano SAB Spon Adr Units (FMX) 0.0 $83k 1.3k 62.50
Comfort Systems USA (FIX) 0.0 $82k 838.00 97.85
Park Hotels & Resorts Inc-wi (PK) 0.0 $82k 7.3k 11.27
Ambev Sa Sponsored Adr (ABEV) 0.0 $81k 29k 2.84
CF Industries Holdings (CF) 0.0 $81k 845.00 96.28
Fresenius Medical Care AG & Co Sponsored Adr (FMS) 0.0 $81k 5.8k 14.03
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $81k 1.8k 45.08
Seagate Technology Holdings PL Ord Shs (STX) 0.0 $81k 1.5k 52.88
Medpace Hldgs (MEDP) 0.0 $80k 510.00 157.18
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $80k 1.2k 66.45
BlackRock Fund Advisors U.s. Med Dvc Etf (IHI) 0.0 $80k 1.7k 47.20
Ishares Trust Global Tech Etf (IXN) 0.0 $80k 1.9k 42.33
Invesco Capital Management Dwa Emerg Mkts (PIE) 0.0 $80k 4.9k 16.36
MFS Funds/Closed-end/USA Sh Ben Int (MMT) 0.0 $80k 19k 4.21
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $79k 11k 7.26
Invesco Capital Management Ftse Rafi 1500 (PRFZ) 0.0 $79k 542.00 145.76
Pinnacle West Capital Corporation (PNW) 0.0 $77k 1.3k 58.82
Boot Barn Hldgs (BOOT) 0.0 $77k 1.3k 58.33
Sanofi Sponsored Adr (SNY) 0.0 $77k 2.0k 37.93
Bath &#38 Body Works In (BBWI) 0.0 $77k 2.3k 33.18
Proshares Trust Pshs Ultsh 20yrs (TBT) 0.0 $76k 2.4k 31.83
Peak (DOC) 0.0 $76k 3.3k 23.26
Marathon Oil Corporation (MRO) 0.0 $76k 3.3k 23.33
Selective Insurance (SIGI) 0.0 $75k 922.00 81.63
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.0 $75k 2.0k 37.92
Align Technology (ALGN) 0.0 $75k 362.00 207.01
CBRE Group Cl A (CBRE) 0.0 $75k 1.1k 68.00
Sap Se Spon Adr (SAP) 0.0 $74k 900.00 82.50
Badger Meter (BMI) 0.0 $74k 800.00 92.50
VAALCO Energy Com New (EGY) 0.0 $74k 17k 4.35
Silicon Motion Technology Corp Sponsored Adr (SIMO) 0.0 $73k 1.1k 64.89
DTE Energy Company (DTE) 0.0 $73k 637.00 114.20
DISH Network Corp Cl A 0.0 $72k 5.2k 13.79
Parker-Hannifin Corporation (PH) 0.0 $72k 289.00 250.00
Catalent (CTLT) 0.0 $72k 1.0k 71.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $72k 2.7k 26.17
Robert Half International (RHI) 0.0 $71k 927.00 76.92
First Commonwealth Financial (FCF) 0.0 $71k 5.5k 12.80
Datadog Cl A Com (DDOG) 0.0 $70k 792.00 88.95
Van Eck Associates Corp Rare Earth/strtg (REMX) 0.0 $70k 839.00 83.92
Buckle (BKE) 0.0 $70k 2.2k 31.82
Agree Realty Corporation (ADC) 0.0 $70k 1.0k 67.44
American States Water Company (AWR) 0.0 $70k 900.00 77.78
WPP Adr (WPP) 0.0 $69k 1.7k 41.32
State Street Etf/usa S&p Bk Etf (KBE) 0.0 $69k 1.6k 44.23
Advanced Drain Sys Inc Del (WMS) 0.0 $69k 554.00 124.55
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $69k 1.9k 36.12
Charles Schwab Investment Management Intl Eqty Etf (SCHF) 0.0 $68k 2.4k 28.13
Hawthorn Bancshares (HWBK) 0.0 $68k 3.1k 21.89
First Trust Advisors SHS (FVD) 0.0 $68k 1.9k 35.90
Redwood Trust Note 4.750% 8/1 (Principal) 0.0 $68k 70k 0.97
FirstEnergy (FE) 0.0 $67k 1.8k 36.48
Comerica Incorporated (CMA) 0.0 $67k 948.00 70.68
Alcon Ord Shs (ALC) 0.0 $66k 1.1k 58.08
Spirit Aerosystems Com Cl A (SPR) 0.0 $66k 3.0k 21.99
ICF International (ICFI) 0.0 $65k 596.00 109.06
Vaneck Vectors Etf Agribusiness Etf (MOO) 0.0 $65k 807.00 80.55
Lennar Corp Cl A (LEN) 0.0 $65k 856.00 75.84
Woodside Energy Group None (WDS) 0.0 $64k 3.2k 20.27
BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) 0.0 $64k 609.00 105.26
Domo Com Cl B (DOMO) 0.0 $64k 3.5k 18.04
Insperity (NSP) 0.0 $63k 614.00 102.61
Chart Industries (GTLS) 0.0 $63k 340.00 185.29
Omnicell (OMCL) 0.0 $63k 721.00 87.38
Lumen Technologies (LUMN) 0.0 $63k 8.7k 7.21
Synchrony Financial (SYF) 0.0 $61k 2.2k 27.99
Global X Management Us Pfd Etf (PFFD) 0.0 $61k 3.0k 20.59
AutoNation (AN) 0.0 $61k 600.00 101.67
ExlService Holdings (EXLS) 0.0 $61k 414.00 147.34
Blackrock Health Sciences Trust (BME) 0.0 $61k 1.6k 38.95
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $60k 2.1k 28.74
Barrick Gold Corp (GOLD) 0.0 $60k 3.8k 16.00
Alps Closed End Funds/USA Sh Ben Int (USA) 0.0 $60k 11k 5.53
Baidu Spon Adr Rep A (BIDU) 0.0 $60k 508.00 118.11
Edgewell Pers Care (EPC) 0.0 $60k 1.6k 37.71
Snowflake Cl A (SNOW) 0.0 $60k 350.00 170.57
Nuveen Equity Premium Income Fund (BXMX) 0.0 $59k 4.9k 11.97
AZEK Co Inc/The Cl A (AZEK) 0.0 $59k 3.5k 16.71
Life Storage Inc reit 0.0 $59k 529.00 111.11
Franco-Nevada Corporation (FNV) 0.0 $58k 485.00 120.00
Encana Corporation (OVV) 0.0 $58k 1.3k 45.63
Cnx Resources Corporation (CNX) 0.0 $58k 3.8k 15.45
Franklin Resources (BEN) 0.0 $58k 2.7k 21.41
Host Hotels & Resorts (HST) 0.0 $58k 3.7k 15.82
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $58k 2.3k 25.21
Signet Jewelers SHS (SIG) 0.0 $57k 1.0k 57.00
Invesco Capital Management Pfd Etf (PGX) 0.0 $56k 4.7k 11.98
Bk Nova Cad (BNS) 0.0 $56k 1.2k 48.00
M&T Bank Corporation (MTB) 0.0 $55k 314.00 176.00
Dollar Tree (DLTR) 0.0 $55k 390.00 140.35
ARK Investment Management Next Gnrtn Inter (ARKW) 0.0 $54k 1.2k 45.38
Kforce (KFRC) 0.0 $54k 920.00 58.70
Invesco Capital Management Fndmntl Hy Crp (PHB) 0.0 $54k 3.3k 16.31
Tenet Healthcare Corp Com New (THC) 0.0 $54k 1.0k 51.87
Enstar Group SHS (ESGR) 0.0 $54k 317.00 170.35
Gitlab Class A Com (GTLB) 0.0 $54k 1.0k 51.53
Halyard Health (AVNS) 0.0 $54k 2.4k 21.94
VMware Cl A Com 0.0 $54k 498.00 107.44
Organon & Co Common Stock (OGN) 0.0 $53k 2.3k 23.38
A. O. Smith Corporation (AOS) 0.0 $53k 1.1k 48.71
Avangrid (AGR) 0.0 $52k 1.2k 42.04
Chewy Cl A (CHWY) 0.0 $52k 1.7k 30.50
Chemours (CC) 0.0 $52k 2.1k 24.57
Lincoln Electric Holdings (LECO) 0.0 $52k 415.00 125.30
Old Dominion Freight Line (ODFL) 0.0 $52k 206.00 250.00
Bunge 0.0 $51k 614.00 83.78
Federated Hermes CL B (FHI) 0.0 $51k 1.6k 32.90
Cohu (COHU) 0.0 $51k 2.0k 25.91
Viatris (VTRS) 0.0 $51k 5.9k 8.62
Raymond James Financial (RJF) 0.0 $51k 512.00 98.81
Wp Carey (WPC) 0.0 $51k 740.00 68.18
Lear Corp Com New (LEA) 0.0 $50k 421.00 118.99
Molina Healthcare (MOH) 0.0 $50k 152.00 329.55
Invesco Capital Management Ftse Rafi 1000 (PRF) 0.0 $50k 361.00 138.50
Onto Innovation (ONTO) 0.0 $50k 776.00 64.43
Compass Cl A (COMP) 0.0 $50k 21k 2.33
Energizer Holdings (ENR) 0.0 $50k 1.9k 26.00
Ferrari Nv Ord (RACE) 0.0 $49k 266.00 185.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $49k 944.00 51.91
Magna Intl Inc cl a (MGA) 0.0 $49k 1.0k 47.30
SSgA Funds Management S&p 400 Mdcp Val (MDYV) 0.0 $49k 843.00 58.13
Sonoco Products Company (SON) 0.0 $49k 854.00 57.01
Shopify Cl A (SHOP) 0.0 $49k 1.8k 26.77
Franklin Electric (FELE) 0.0 $48k 589.00 81.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $48k 117.00 410.26
Chesapeake Utilities Corporation (CPK) 0.0 $48k 416.00 115.38
LGL (LGL) 0.0 $48k 4.3k 11.25
Dxc Technology (DXC) 0.0 $48k 2.0k 24.32
Zoom Video Communications Cl A (ZM) 0.0 $48k 654.00 72.85
Twitter 0.0 $47k 1.1k 44.48
National Grid Sponsored Adr Ne (NGG) 0.0 $47k 906.00 51.88
Stonecastle Finl (BANX) 0.0 $47k 2.7k 17.41
Vanguard ETF/USA Intl High Etf (VYMI) 0.0 $47k 898.00 52.34
Liberty Latin America Com Cl A (LILA) 0.0 $47k 7.6k 6.19
Allianzgi Convertible & Income (NCV) 0.0 $47k 15k 3.19
Stifel Financial (SF) 0.0 $47k 885.00 52.50
Axon Enterprise (AXON) 0.0 $46k 400.00 115.00
Canon Sponsored Adr (CAJPY) 0.0 $46k 2.1k 21.80
Omega Healthcare Investors (OHI) 0.0 $46k 1.6k 29.02
Southern Copper Corporation (SCCO) 0.0 $45k 1.0k 45.00
United Bankshares (UBSI) 0.0 $45k 1.3k 35.94
Dorman Products (DORM) 0.0 $45k 551.00 81.67
Allete Com New (ALE) 0.0 $45k 900.00 50.00
Alkermes SHS (ALKS) 0.0 $45k 2.0k 22.50
First Trust ETFs/USA Cap Strength Etf (FTCS) 0.0 $45k 685.00 65.69
Halliburton Company (HAL) 0.0 $45k 1.8k 24.81
Williams-Sonoma (WSM) 0.0 $44k 380.00 116.96
Rivian Automotive Com Cl A (RIVN) 0.0 $44k 1.3k 34.06
Assurant (AIZ) 0.0 $44k 301.00 146.18
Benson Hill Common Stock (BHIL) 0.0 $44k 16k 2.74
Atlantic Union B (AUB) 0.0 $43k 1.4k 30.09
South State Corporation (SSB) 0.0 $43k 545.00 78.90
Integer Hldgs (ITGR) 0.0 $43k 692.00 62.14
Tetra Tech (TTEK) 0.0 $43k 337.00 126.70
Saga Communications Cl A New (SGA) 0.0 $42k 1.6k 26.05
Western Digital (WDC) 0.0 $42k 1.3k 32.31
Forward Air Corporation (FWRD) 0.0 $42k 465.00 90.32
Physicians Realty Trust 0.0 $42k 2.8k 15.00
Movado (MOV) 0.0 $42k 1.5k 27.96
Vici Pptys (VICI) 0.0 $42k 1.4k 29.84
Celanese Corporation (CE) 0.0 $42k 462.00 90.49
Sea Sponsord Ads (SE) 0.0 $41k 735.00 56.26
Iron Mountain (IRM) 0.0 $41k 974.00 42.37
Monday.com SHS (MNDY) 0.0 $41k 365.00 112.33
Safety Insurance (SAFT) 0.0 $41k 500.00 82.00
B&G Foods (BGS) 0.0 $41k 2.5k 16.40
Tegna (TGNA) 0.0 $41k 2.0k 20.50
Vanguard Etf/usa Glb Ex Us Etf (VNQI) 0.0 $41k 1.1k 38.17
Charles Schwab Investment Management Schwab Fdt Us Sc (FNDA) 0.0 $40k 950.00 42.11
Ares Management Corp Cl A Com Stk (ARES) 0.0 $40k 650.00 61.54
SSgA Funds Management Prtflo S&p500 Gw (SPYG) 0.0 $40k 789.00 50.70
Foot Locker (FL) 0.0 $40k 1.3k 30.77
National Amusements Class B Com (PARA) 0.0 $40k 2.1k 19.34
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $39k 3.6k 10.84
Domino's Pizza (DPZ) 0.0 $39k 126.00 309.52
Dycom Industries (DY) 0.0 $39k 409.00 95.35
1895 Bancorp Of Wis (BCOW) 0.0 $39k 3.7k 10.47
Regal-beloit Corporation (RRX) 0.0 $39k 271.00 142.24
Capri Holdings SHS (CPRI) 0.0 $38k 996.00 38.23
Balchem Corporation (BCPC) 0.0 $38k 316.00 120.25
SVB Financial (SIVBQ) 0.0 $38k 113.00 336.28
Enterprise Financial Services (EFSC) 0.0 $38k 856.00 44.39
POSCO Holdings Sponsored Adr (PKX) 0.0 $38k 1.1k 36.16
HSBC HLDGS Spon Adr New (HSBC) 0.0 $38k 1.4k 26.74
First Interstate BancSystem In Com Cl A (FIBK) 0.0 $38k 941.00 40.00
Elanco Animal Health (ELAN) 0.0 $37k 3.0k 12.53
CTS Corporation (CTS) 0.0 $37k 897.00 41.25
Benchmark Electronics (BHE) 0.0 $37k 1.5k 25.12
EnPro Industries (NPO) 0.0 $37k 441.00 83.90
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.0 $37k 1.7k 22.38
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $37k 2.9k 12.70
Integra LifeSciences Holdings Com New (IART) 0.0 $36k 860.00 41.86
Black Hills Corporation (BKH) 0.0 $36k 527.00 68.31
Vanguard Group Inc/The Tax Exempt Bd (VTEB) 0.0 $36k 750.00 48.00
Sarepta Therapeutics (SRPT) 0.0 $36k 327.00 110.09
Repligen Corporation (RGEN) 0.0 $36k 194.00 184.87
Exelixis (EXEL) 0.0 $36k 2.3k 15.79
Ares Management Cl A (FND) 0.0 $35k 504.00 70.28
Csw Industrials (CSWI) 0.0 $35k 295.00 118.64
Invesco Capital Management Taxable Mun Bd (BAB) 0.0 $35k 1.4k 25.57
Service Corporation International (SCI) 0.0 $35k 600.00 58.33
SJW (SJW) 0.0 $35k 600.00 58.33
Marcus & Millichap (MMI) 0.0 $35k 1.1k 32.62
Main Street Capital Corporation (MAIN) 0.0 $35k 1.0k 33.85
One Liberty Properties (OLP) 0.0 $34k 1.6k 20.97
Blackbaud (BLKB) 0.0 $34k 765.00 44.44
First Trust ETFs/USA Smid Risng Etf (SDVY) 0.0 $34k 1.5k 23.02
LKQ Corporation (LKQ) 0.0 $34k 713.00 47.41
Roku Com Cl A (ROKU) 0.0 $34k 592.00 56.91
Fluor Corporation (FLR) 0.0 $33k 1.3k 25.11
Diodes Incorporated (DIOD) 0.0 $33k 507.00 65.09
Cohen & Steers Capital Management Cre U S Reit Etf (USRT) 0.0 $33k 691.00 47.76
Elf Beauty (ELF) 0.0 $33k 867.00 38.06
Korn/ferry International Com New (KFY) 0.0 $33k 707.00 46.68
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $33k 542.00 60.89
ARK Investment Management Innovation Etf (ARKK) 0.0 $33k 870.00 37.93
Barclays Bk Ipath Selct Mlp (ATMP) 0.0 $33k 1.9k 17.50
Pacira Pharmaceuticals (PCRX) 0.0 $32k 596.00 53.69
Cohen & Steers Capital Management U.s. Utilits Etf (IDU) 0.0 $32k 390.00 82.05
Addus Homecare Corp (ADUS) 0.0 $32k 333.00 96.10
Meridian Bioscience 0.0 $32k 1.0k 32.00
BlackRock Fund Advisors 0-5yr Hi Yl Cp (SHYG) 0.0 $32k 796.00 40.20
Airbnb Com Cl A (ABNB) 0.0 $32k 299.00 106.01
Pool Corporation (POOL) 0.0 $31k 96.00 327.27
Coupa Software 0.0 $31k 524.00 59.52
Lions Gate Entertainment Corp Cl B Non Vtg (LGF.B) 0.0 $31k 4.5k 6.89
Ishares Trust Gl Clean Ene Etf (ICLN) 0.0 $31k 1.6k 18.91
Gray Television (GTN) 0.0 $31k 2.2k 14.24
iShares ETFs/USA Msci Intl Sml Cp (ISCF) 0.0 $31k 1.2k 26.43
Middlesex Water Company (MSEX) 0.0 $31k 400.00 77.50
Cactus Cl A (WHD) 0.0 $31k 806.00 38.46
Equinix (EQIX) 0.0 $31k 51.00 600.00
Bio-Rad Laboratories Cl A (BIO) 0.0 $31k 73.00 418.60
Advanced Energy Industries (AEIS) 0.0 $30k 393.00 77.13
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.0 $30k 5.5k 5.46
MGE Energy (MGEE) 0.0 $30k 450.00 66.67
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $30k 480.00 62.50
BlackRock Fund Advisors Ibonds Dec22 Etf 0.0 $30k 1.2k 25.00
BlackRock Fund Advisors Ibonds Dec23 Etf 0.0 $30k 1.2k 25.00
Moelis & Co Cl A (MC) 0.0 $30k 894.00 33.56
Sofi Technologies (SOFI) 0.0 $30k 6.2k 4.86
Nio Spon Ads (NIO) 0.0 $30k 1.9k 16.00
Argentine Republic/The Spon Adr Cl D (YPF) 0.0 $30k 4.8k 6.11
Moderna (MRNA) 0.0 $29k 238.00 123.46
Chemed Corp Com Stk (CHE) 0.0 $29k 66.00 440.68
Four Corners Ppty Tr (FCPT) 0.0 $29k 1.2k 24.21
Calamos Advisors Com Shs (CHY) 0.0 $29k 2.9k 10.09
Easterly Government Properti reit (DEA) 0.0 $29k 1.9k 15.57
G-III Apparel (GIII) 0.0 $29k 2.0k 14.83
BlackRock Fund Advisors Ibonds Dec25 Etf (IBDQ) 0.0 $29k 1.2k 24.17
iShares ETFs/USA Ibonds Dec24 Etf (IBDP) 0.0 $29k 1.2k 24.17
BRP Group Com Cl A (BRP) 0.0 $29k 1.1k 26.56
Genpact SHS (G) 0.0 $29k 663.00 43.74
Western Alliance Bancorporation (WAL) 0.0 $29k 435.00 66.67
Chemocentryx 0.0 $29k 561.00 51.69
Owens Corning (OC) 0.0 $29k 371.00 78.17
Essex Property Trust (ESS) 0.0 $29k 120.00 240.00
Deckers Outdoor Corporation (DECK) 0.0 $29k 93.00 307.69
LHC 0.0 $28k 174.00 160.92
Steel Dynamics (STLD) 0.0 $28k 401.00 69.83
Arbor Realty Trust (ABR) 0.0 $28k 2.4k 11.54
EnerSys (ENS) 0.0 $27k 460.00 58.70
Ambarella SHS (AMBA) 0.0 $27k 477.00 56.60
Mercantile Bank (MBWM) 0.0 $27k 925.00 29.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $27k 509.00 53.05
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $27k 441.00 61.22
Pure Storage Cl A (PSTG) 0.0 $27k 1.0k 27.00
Pan American Silver Corp Can (PAAS) 0.0 $27k 1.7k 15.93
Compass Minerals International (CMP) 0.0 $27k 700.00 38.57
MongoDB Cl A (MDB) 0.0 $26k 132.00 198.47
MidCap Financial Investment Com New (MFIC) 0.0 $26k 2.5k 10.28
First Tr Mlp & Energy Income (FEI) 0.0 $26k 3.7k 7.12
MDU Resources (MDU) 0.0 $26k 963.00 27.00
Barnes (B) 0.0 $26k 887.00 29.31
Championx Corp (CHX) 0.0 $26k 1.3k 20.00
Cleveland-cliffs (CLF) 0.0 $26k 1.9k 13.77
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $25k 832.00 30.17
Cambium Networks Corp SHS (CMBM) 0.0 $25k 1.5k 16.77
Alliance Resource Partners Ut Ltd Part (ARLP) 0.0 $25k 1.1k 22.73
Qiagen Nv Shs New 0.0 $25k 603.00 41.46
Boston Scientific Corporation (BSX) 0.0 $25k 636.00 39.31
Wintrust Financial Corporation (WTFC) 0.0 $25k 311.00 80.39
Vanguard Group Inc/The Large Cap Etf (VV) 0.0 $25k 152.00 164.47
National HealthCare Corporation (NHC) 0.0 $25k 400.00 62.50
Farmer Mac CL C (AGM) 0.0 $25k 250.00 100.00
Blackstone Mortgage Tr Note 4.750% 3/1 (Principal) 0.0 $25k 25k 1.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $25k 287.00 87.11
Rayonier (RYN) 0.0 $25k 825.00 30.30
Trinseo SHS (TSE) 0.0 $25k 1.5k 17.11
Choice Hotels International (CHH) 0.0 $25k 223.00 110.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $24k 4.1k 5.85
BlackRock Funds/Closed-End/USA Com New (DSU) 0.0 $24k 2.7k 9.00
Honda Motor Amern Shs (HMC) 0.0 $24k 1.1k 21.39
Home BancShares (HOMB) 0.0 $24k 1.1k 22.66
Nexstar Media Group Cl A (NXST) 0.0 $24k 143.00 167.83
DoorDash Cl A (DASH) 0.0 $24k 494.00 48.58
Vanguard World Fds Industrial Etf (VIS) 0.0 $24k 150.00 160.00
Ssga Funds Management Bloomberg Sht Te (SJNK) 0.0 $24k 1.0k 24.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $24k 877.00 27.37
Seacoast Banking Corp of Flori Com New (SBCF) 0.0 $24k 799.00 30.04
Huntington Ingalls Inds (HII) 0.0 $24k 108.00 220.00
Southwest Gas Corporation (SWX) 0.0 $24k 346.00 68.49
Hasbro (HAS) 0.0 $23k 349.00 66.67
Nutrien (NTR) 0.0 $23k 271.00 85.20
Boston Properties (BXP) 0.0 $23k 315.00 73.17
Eaton Vance Municipal Bond Fund (EIM) 0.0 $23k 2.3k 9.88
Halozyme Therapeutics (HALO) 0.0 $23k 584.00 39.38
Stewart Information Services Corporation (STC) 0.0 $23k 527.00 43.64
First Trust Advisors Us Eqty Oppt Etf (FPX) 0.0 $23k 285.00 80.70
Ormat Technologies (ORA) 0.0 $23k 269.00 85.50
Sprouts Fmrs Mkt (SFM) 0.0 $23k 837.00 27.48
Origin Bancorp (OBK) 0.0 $23k 591.00 38.92
SPS Commerce (SPSC) 0.0 $23k 189.00 121.69
Lamar Advertising Cl A (LAMR) 0.0 $23k 284.00 80.99
La-Z-Boy Incorporated (LZB) 0.0 $23k 1.0k 22.29
F.N.B. Corporation (FNB) 0.0 $22k 1.9k 11.79
Okta Cl A (OKTA) 0.0 $22k 376.00 59.52
Telefonica SA Sponsored Adr (TEF) 0.0 $22k 6.8k 3.23
Nuveen Closed-End Funds/USA Com Sh Ben Int (NZF) 0.0 $22k 1.9k 11.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $22k 2.0k 10.75
Pinnacle Financial Partners (PNFP) 0.0 $22k 273.00 80.59
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $22k 2.0k 10.86
Nice Sponsored Adr (NICE) 0.0 $22k 118.00 186.44
Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $22k 25k 0.88
Mfa Financial Note 6.250% 6/1 (Principal) 0.0 $22k 25k 0.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $22k 2.0k 11.01
First Trust Advisors Nasdaq Cyb Etf (CIBR) 0.0 $22k 580.00 37.93
Cass Information Systems (CASS) 0.0 $22k 630.00 34.92
American Homes 4 Rent Cl A (AMH) 0.0 $22k 683.00 32.21
Blackrock Muniyield Insured Fund (MYI) 0.0 $22k 2.1k 10.30
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $22k 2.2k 9.90
CH Robinson Worldwide Com New (CHRW) 0.0 $22k 231.00 95.00
Penske Automotive (PAG) 0.0 $22k 221.00 97.56
Kingdom of Norway Ministry of Sponsored Adr (EQNR) 0.0 $22k 717.00 30.00
MGM Resorts International. (MGM) 0.0 $22k 705.00 30.43
Bio-techne Corporation (TECH) 0.0 $21k 77.00 276.92
Cullen/Frost Bankers (CFR) 0.0 $21k 158.00 133.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $21k 172.00 122.45
Akamai Technologies (AKAM) 0.0 $21k 270.00 77.84
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $21k 2.3k 9.23
BlackRock MuniHoldings Fund (MHD) 0.0 $21k 1.9k 11.10
MasTec (MTZ) 0.0 $21k 330.00 63.64
Flaherty & Crumrine Pref. Income (PFD) 0.0 $21k 2.0k 10.50
Epr Pptys Com Sh Ben Int (EPR) 0.0 $21k 525.00 40.00
Lgi Homes (LGIH) 0.0 $21k 255.00 82.35
AI Entertainment Holdings Com Cl A (WMG) 0.0 $21k 905.00 23.20
Dropbox Cl A (DBX) 0.0 $21k 1.0k 20.59
Blackrock Muniyield Quality Fund (MQY) 0.0 $21k 1.9k 10.83
Mid-America Apartment (MAA) 0.0 $21k 130.00 159.57
Nasdaq Omx (NDAQ) 0.0 $20k 343.00 59.52
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $20k 502.00 40.18
Victoria's Secret & Co Common Stock (VSCO) 0.0 $20k 727.00 27.62
Hanesbrands (HBI) 0.0 $20k 2.9k 6.90
Cytokinetics Com New (CYTK) 0.0 $20k 404.00 49.51
Ensign (ENSG) 0.0 $20k 254.00 78.74
J&J Snack Foods (JJSF) 0.0 $20k 154.00 129.87
Cohen & Steers Capital Management Us Consum Discre (IYC) 0.0 $20k 344.00 58.14
American Woodmark Corporation (AMWD) 0.0 $20k 447.00 44.74
Tempur-Pedic International (TPX) 0.0 $20k 836.00 23.92
TTM Technologies (TTMI) 0.0 $20k 1.5k 13.33
Horizon Therapeutics SHS 0.0 $20k 329.00 60.70
Equitable Holdings (EQH) 0.0 $20k 772.00 25.79
Hanover Insurance (THG) 0.0 $20k 151.00 130.43
EastGroup Properties (EGP) 0.0 $19k 133.00 145.45
UGI Corporation (UGI) 0.0 $19k 585.00 33.03
Starwood Property Trust (STWD) 0.0 $19k 1.1k 18.00
Tapestry (TPR) 0.0 $19k 645.00 29.61
Bloomin Brands (BLMN) 0.0 $19k 1.0k 18.70
Ultra Clean Holdings (UCTT) 0.0 $19k 721.00 26.35
Camden Property Trust Sh Ben Int (CPT) 0.0 $19k 159.00 119.50
Watts Water Technologies Cl A (WTS) 0.0 $19k 150.00 126.67
Goldman Sachs ETF Trust Equal Weight Us (GSEW) 0.0 $19k 357.00 53.22
CONMED Corporation (CNMD) 0.0 $19k 242.00 78.51
Aptar (ATR) 0.0 $19k 200.00 95.00
Universal Display Corporation (OLED) 0.0 $19k 200.00 95.00
Etsy (ETSY) 0.0 $19k 188.00 101.06
Monarch Casino & Resort (MCRI) 0.0 $19k 337.00 56.38
ORIX Corp Sponsored Adr (IX) 0.0 $19k 263.00 72.24
Huntington Bancshares Incorporated (HBAN) 0.0 $18k 1.3k 13.77
SSgA Funds Management S&P 400 MDCP GRW (MDYG) 0.0 $18k 297.00 60.61
Patrick Industries (PATK) 0.0 $18k 401.00 44.89
Clean Harbors (CLH) 0.0 $18k 168.00 107.14
Iqvia Holdings (IQV) 0.0 $18k 98.00 183.67
Western Union Company (WU) 0.0 $18k 1.3k 13.79
Chord Energy Corp Com New (CHRD) 0.0 $18k 132.00 136.36
Hope Ban (HOPE) 0.0 $18k 1.4k 12.62
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $18k 1.9k 9.24
Agnico (AEM) 0.0 $18k 417.00 42.93
EnLink Midstream Com Unit Rep Ltd (ENLC) 0.0 $17k 2.0k 8.70
Advance Auto Parts (AAP) 0.0 $17k 95.00 181.82
PerkinElmer (RVTY) 0.0 $17k 143.00 120.00
XP Cl A (XP) 0.0 $17k 912.00 18.74
Hldgs (UAL) 0.0 $17k 558.00 30.61
Sylvamo Corp Common Stock (SLVM) 0.0 $17k 504.00 33.86
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $17k 1.6k 10.96
BlackRock Advisors Us Industrials (IYJ) 0.0 $17k 208.00 81.73
Trinet (TNET) 0.0 $17k 234.00 72.65
National Retail Properties (NNN) 0.0 $17k 417.00 40.77
Topbuild (BLD) 0.0 $17k 106.00 160.38
Broadcom 8% Mcnv Pfd Sr A 0.0 $17k 12.00 1416.67
Osisko Gold Royalties (OR) 0.0 $17k 1.7k 10.00
Boise Cascade (BCC) 0.0 $17k 294.00 57.82
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $17k 1.5k 11.10
Lions Gate Entertainment Corp Cl A Vtg (LGF.A) 0.0 $17k 2.3k 7.39
Element Solutions (ESI) 0.0 $17k 1.0k 16.46
On Holding Namen Akt A (ONON) 0.0 $17k 1.1k 15.84
Lucid Group (LCID) 0.0 $17k 1.3k 13.59
Western Asset Managed Municipals Fnd (MMU) 0.0 $17k 1.8k 9.69
Putnam Mun Opportu Sh Ben Int (PMO) 0.0 $17k 1.7k 9.95
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $17k 3.2k 5.24
Synovus Financial Corp Com New (SNV) 0.0 $17k 460.00 36.59
Affirm Holdings Com Cl A (AFRM) 0.0 $17k 923.00 18.22
Supernus Pharmaceuticals (SUPN) 0.0 $16k 499.00 32.93
Embecta Corp Common Stock (EMBC) 0.0 $16k 547.00 29.41
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $16k 5.5k 2.89
Butterfly Network Com Cl A (BFLY) 0.0 $16k 3.3k 4.81
Invesco Quality Municipal Inc Trust (IQI) 0.0 $16k 1.8k 8.98
Kohl's Corporation (KSS) 0.0 $16k 632.00 25.32
Koninklijke Philips NV Ny Regis Shs New (PHG) 0.0 $16k 1.1k 15.14
Reaves Utility Income Trust/Cl Com Sh Ben Int (UTG) 0.0 $16k 574.00 27.87
Kilroy Realty Corporation (KRC) 0.0 $16k 384.00 41.67
Timken Company (TKR) 0.0 $16k 278.00 57.55
MKS Instruments (MKSI) 0.0 $16k 188.00 85.11
Extra Space Storage (EXR) 0.0 $16k 94.00 170.21
Envista Hldgs Corp (NVST) 0.0 $16k 483.00 33.13
Avient Corp (AVNT) 0.0 $16k 542.00 29.52
Group 1 Automotive (GPI) 0.0 $16k 113.00 141.59
Royalty Pharma Shs Class A (RPRX) 0.0 $16k 401.00 39.90
Macy's (M) 0.0 $16k 1.0k 15.95
Van Kampen Funds/Closed-end/US Sh Ben Int (VKI) 0.0 $16k 2.0k 8.19
BlackRock Funds/Closed-End/USA Shs Ben Int (BHK) 0.0 $16k 1.6k 10.15
BlackRock MuniVest Fund (MVF) 0.0 $16k 2.5k 6.49
Teladoc (TDOC) 0.0 $16k 647.00 24.69
Pinterest Cl A (PINS) 0.0 $16k 682.00 22.81
Gra (GGG) 0.0 $15k 272.00 56.18
Telos Corp Md (TLS) 0.0 $15k 1.7k 8.93
JetBlue Airways Corporation (JBLU) 0.0 $15k 2.2k 6.82
Ubs SHS (UBS) 0.0 $15k 1.0k 14.76
BlackRock Municipal Income Trust II (BLE) 0.0 $15k 1.5k 9.77
Zurn Water Solutions Corp Zws (ZWS) 0.0 $15k 617.00 24.31
Xylem (XYL) 0.0 $15k 176.00 85.23
Trane Technologies SHS (TT) 0.0 $15k 103.00 145.63
Cenovus Energy (CVE) 0.0 $15k 1.0k 15.00
Amer (UHAL) 0.0 $15k 30.00 500.00
CrossAmerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $15k 800.00 18.75
ALPS ETFs/USA Alerian Mlp (AMLP) 0.0 $15k 400.00 37.50
Tc Energy Corp (TRP) 0.0 $15k 366.00 40.98
Five9 (FIVN) 0.0 $15k 203.00 73.89
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.0 $15k 335.00 44.78
Entegris (ENTG) 0.0 $15k 184.00 81.52
Relx Sponsored Adr (RELX) 0.0 $15k 609.00 24.63
Concentrix Corp (CNXC) 0.0 $15k 132.00 110.09
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $14k 2.6k 5.31
Virtus Global Divid Income F (ZTR) 0.0 $14k 2.2k 6.39
Procore Technologies (PCOR) 0.0 $14k 290.00 48.28
WisdomTree Asset Management Us Largecap Divd (DLN) 0.0 $14k 246.00 56.91
Ryder System (R) 0.0 $14k 180.00 77.78
Teleflex Incorporated (TFX) 0.0 $14k 69.00 202.90
State Street Etf/usa S&p Intl Etf (DWX) 0.0 $14k 500.00 28.00
iShares ETFs/USA Us Divid Bybck (DIVB) 0.0 $14k 400.00 35.00
Citrix Systems 0.0 $14k 130.00 107.69
State Street Global Advisors S&P 600 SMCP GRW (SLYG) 0.0 $14k 211.00 66.35
Simply Good Foods (SMPL) 0.0 $14k 443.00 31.60
Equity Residential Sh Ben Int (EQR) 0.0 $14k 202.00 69.31
Spirit Realty Capital Com New 0.0 $14k 384.00 36.46
Kulicke and Soffa Industries (KLIC) 0.0 $14k 371.00 37.74
Kennametal (KMT) 0.0 $14k 672.00 20.83
Live Nation Entertainment (LYV) 0.0 $14k 170.00 80.00
Ally Financial (ALLY) 0.0 $14k 469.00 28.94
Coca-Cola Femsa SAB de CV Sponsord Adr Rep (KOF) 0.0 $13k 224.00 60.00
Shake Shack Cl A (SHAK) 0.0 $13k 297.00 45.00
Pentair SHS (PNR) 0.0 $13k 334.00 39.88
Loews Corporation (L) 0.0 $13k 263.00 50.56
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $13k 1.1k 11.48
Mitsubishi Ufj Fin Sponsored Ads (MUFG) 0.0 $13k 2.8k 4.61
Barings Bdc (BBDC) 0.0 $13k 1.6k 7.98
Gladstone Capital Corporation (GLAD) 0.0 $13k 1.5k 8.67
Penn National Gaming (PENN) 0.0 $13k 489.00 26.58
Incyte Corporation (INCY) 0.0 $13k 190.00 68.42
NewView Capital Management Cl A Com (DUOL) 0.0 $13k 133.00 97.74
Argenx SE Sponsored Adr (ARGX) 0.0 $13k 37.00 351.35
Power Integrations (POWI) 0.0 $13k 200.00 65.00
Cabot Corporation (CBT) 0.0 $13k 200.00 65.00
Thomson Reuters Corp Com New 0.0 $13k 124.00 104.84
HEICO Corporation (HEI) 0.0 $13k 89.00 146.07
F5 Networks (FFIV) 0.0 $13k 90.00 144.44
Hub Group Cl A (HUBG) 0.0 $13k 191.00 68.06
Vanguard Group Inc/the Short Term Treas (VGSH) 0.0 $13k 221.00 58.82
BlackRock Fund Advisors Us Regnl Bks Etf (IAT) 0.0 $13k 275.00 47.27
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $13k 1.0k 12.82
AES Corporation (AES) 0.0 $13k 576.00 22.57
Verisign (VRSN) 0.0 $13k 78.00 162.79
Harley-Davidson (HOG) 0.0 $12k 345.00 35.71
Qurate Retail Group Com Ser A (QRTEA) 0.0 $12k 5.9k 2.06
Equinox Gold Corp equities (EQX) 0.0 $12k 3.3k 3.63
Nanjing Yingpeng Huikang Medic SHS (CORBF) 0.0 $12k 4.0k 3.02
Preferred Bank/Los Angeles CA Com New (PFBC) 0.0 $12k 182.00 65.93
Masonite International (DOOR) 0.0 $12k 165.00 72.73
Atkore Intl (ATKR) 0.0 $12k 148.00 81.08
Coinbase Global Inc -class Com Cl A (COIN) 0.0 $12k 184.00 65.22
Ritchie Bros. Auctioneers Inco 0.0 $12k 200.00 60.00
NVR (NVR) 0.0 $12k 3.00 4000.00
BP Prudhoe Bay Royalty Trust Unit Ben Int (BPT) 0.0 $12k 1.0k 12.00
Apartment Income Reit Corp (AIRC) 0.0 $12k 320.00 37.50
Nordson Corporation (NDSN) 0.0 $12k 57.00 210.53
Vulcan Materials Company (VMC) 0.0 $12k 79.00 151.90
Alexandria Real Estate Equities (ARE) 0.0 $12k 87.00 137.93
Zions Bancorporation (ZION) 0.0 $12k 227.00 52.86
Goldman Sachs Asset Management Activebeta Us (GSSC) 0.0 $12k 232.00 51.72
Stag Industrial (STAG) 0.0 $12k 407.00 29.48
Nuveen Fund Advisors Com Stk (NCA) 0.0 $12k 1.5k 8.07
10X Genomics Cl A Com (TXG) 0.0 $12k 426.00 27.78
Snap-on Incorporated (SNA) 0.0 $12k 56.00 210.53
Fidelity National Information Services (FIS) 0.0 $11k 158.00 72.46
Eni Sponsored Adr (E) 0.0 $11k 417.00 27.40
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $11k 1.3k 8.24
United Microelectronics Corp Spon Adr New (UMC) 0.0 $11k 2.0k 5.56
BlackRock MuniHoldings New York Insured (MHN) 0.0 $11k 1.1k 10.21
BlackRock Funds/Closed-End/USA Sh Ben Int (BFZ) 0.0 $11k 1.1k 10.37
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $11k 1.1k 10.24
Box Cl A (BOX) 0.0 $11k 454.00 24.23
Black Stone Minerals Com Unit (BSM) 0.0 $11k 700.00 15.71
Telus Ord (TU) 0.0 $11k 536.00 20.52
Willis Towers Watson SHS (WTW) 0.0 $11k 56.00 196.43
Cirrus Logic (CRUS) 0.0 $11k 160.00 68.75
Van Eck Associates Corp Low Carbn Energy (SMOG) 0.0 $11k 100.00 110.00
Encompass Health Corp (EHC) 0.0 $11k 250.00 44.00
Houlihan Lokey Cl A (HLI) 0.0 $11k 149.00 73.83
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $11k 447.00 24.61
Novanta (NOVT) 0.0 $11k 91.00 120.88
Crocs (CROX) 0.0 $11k 156.00 70.51
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $11k 465.00 23.66
Axcelis Technologies Com New (ACLS) 0.0 $11k 188.00 58.51
WesBan (WSBC) 0.0 $11k 316.00 34.81
Tenable Hldgs (TENB) 0.0 $11k 315.00 34.92
Knowles (KN) 0.0 $11k 900.00 12.22
Merk Investments SHS (ASA) 0.0 $11k 873.00 12.60
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $11k 1.0k 10.85
Newell Rubbermaid (NWL) 0.0 $11k 823.00 13.37
SYNNEX Corporation (SNX) 0.0 $11k 132.00 82.57
Cooper Cos Inc/The Com New 0.0 $10k 37.00 280.00
nVent Electric SHS (NVT) 0.0 $10k 333.00 30.67
Oshkosh Corporation (OSK) 0.0 $10k 143.00 70.87
AMC Entertainment Holdings Cl A Com 0.0 $10k 1.5k 6.67
Tata Motors Sponsored Adr 0.0 $10k 401.00 24.94
Summit Materials Cl A (SUM) 0.0 $10k 413.00 24.21
Allianz Global Investors Fund Com New (KF) 0.0 $10k 541.00 18.48
Eversource Energy (ES) 0.0 $10k 127.00 78.74
State Street Global Advisors Bloomberg High Y (JNK) 0.0 $10k 118.00 84.75
TechTarget (TTGT) 0.0 $10k 163.00 61.35
NetApp (NTAP) 0.0 $10k 162.00 61.73
CACI International Cl A (CACI) 0.0 $10k 40.00 250.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 25.00 400.00
Equity Lifestyle Properties (ELS) 0.0 $10k 160.00 62.50
Charles Schwab Investment Management Schwab Fdt Us Lg (FNDX) 0.0 $10k 200.00 50.00
Teledyne Technologies Incorporated (TDY) 0.0 $10k 30.00 333.33
Evercore Class A (EVR) 0.0 $10k 123.00 81.30
Global X ETFs/USA Lithium Btry Etf (LIT) 0.0 $10k 147.00 68.03
Nv5 Holding (NVEE) 0.0 $10k 83.00 120.48
Unitil Corporation (UTL) 0.0 $10k 208.00 48.08
I3 Verticals Com Cl A (IIIV) 0.0 $10k 502.00 19.92
Eagle Ban (EGBN) 0.0 $10k 222.00 45.05
Malibu Boats Com Cl A (MBUU) 0.0 $10k 210.00 47.62
Blackstone Ord Shs (GTES) 0.0 $10k 1.1k 9.52
Genmab A/S Sponsored Ads (GMAB) 0.0 $10k 314.00 31.85
Iridium Communications (IRDM) 0.0 $10k 223.00 44.84
Woori Financial Group Sponsored Ads (WF) 0.0 $10k 466.00 21.46
Toast Cl A (TOST) 0.0 $10k 595.00 16.81
Pioneer Municipal High Income Com Shs (MHI) 0.0 $10k 1.3k 7.87
Everi Hldgs (EVRI) 0.0 $10k 610.00 16.39
Pioneer Municipal High Income Advantage (MAV) 0.0 $10k 1.3k 7.51
Axis Capital Holdings SHS (AXS) 0.0 $9.9k 212.00 46.63
Mister Car Wash (MCW) 0.0 $9.8k 1.1k 9.00
Spotify Technology SA SHS (SPOT) 0.0 $9.6k 118.00 81.63
Advantage Solutions Com Cl A (ADV) 0.0 $9.0k 4.0k 2.24
Paramount Group Inc reit (PGRE) 0.0 $9.0k 1.5k 5.92
Ishares Ishares (SLV) 0.0 $9.0k 528.00 17.05
Macquarie Global Infr Total Rtrn Fnd 0.0 $9.0k 458.00 19.65
Neogen Corporation (NEOG) 0.0 $9.0k 614.00 14.66
Denali Therapeutics (DNLI) 0.0 $9.0k 306.00 29.41
PC Connection (CNXN) 0.0 $9.0k 194.00 46.39
Northwest Bancshares (NWBI) 0.0 $9.0k 649.00 13.87
Rapid7 (RPD) 0.0 $9.0k 215.00 41.86
First Financial Ban (FFBC) 0.0 $9.0k 427.00 21.08
Voya Financial (VOYA) 0.0 $9.0k 143.00 62.94
Blueprint Medicines (BPMC) 0.0 $9.0k 143.00 62.94
Clearway Energy Group CL C (CWEN) 0.0 $9.0k 287.00 31.36
Ferguson SHS (FERG) 0.0 $9.0k 86.00 104.65
Sun Communities (SUI) 0.0 $9.0k 69.00 130.43
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $9.0k 33.00 272.73
Rafferty Asset Management Dly Tech Bull 3x (TECL) 0.0 $9.0k 400.00 22.50
Ashland (ASH) 0.0 $9.0k 100.00 90.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $9.0k 1.0k 9.00
BioMarin Pharmaceutical (BMRN) 0.0 $9.0k 108.00 83.33
John Bean Technologies Corporation (JBT) 0.0 $9.0k 108.00 83.33
IPG Photonics Corporation (IPGP) 0.0 $9.0k 107.00 84.11
ROBLOX Corp Cl A (RBLX) 0.0 $9.0k 248.00 36.29
CRH Adr 0.0 $9.0k 283.00 31.80
Invesco Capital Management Wilderhil Clan (PBW) 0.0 $9.0k 185.00 48.65
Valvoline Inc Common (VVV) 0.0 $9.0k 337.00 26.71
Veeco Instruments (VECO) 0.0 $9.0k 491.00 18.33
Barclays Adr (BCS) 0.0 $9.0k 1.5k 6.15
Snap Cl A (SNAP) 0.0 $9.0k 998.00 8.98
Howmet Aerospace (HWM) 0.0 $8.8k 294.00 30.00
Kinross Gold Corp (KGC) 0.0 $8.8k 2.2k 4.00
Cinemark Holdings (CNK) 0.0 $8.7k 758.00 11.43
Mobile Telesystems Sponsored Adr 0.0 $8.1k 1.4k 6.00
Gap (GPS) 0.0 $8.0k 1.0k 7.73
XPeng Ads (XPEV) 0.0 $8.0k 657.00 12.18
Travere Therapeutics (TVTX) 0.0 $8.0k 310.00 25.81
Sinclair Broadcast Group Cl A 0.0 $8.0k 449.00 17.82
Juniper Networks (JNPR) 0.0 $8.0k 288.00 27.78
Metropolitan Bank Holding Corp (MCB) 0.0 $8.0k 132.00 60.61
Epam Systems (EPAM) 0.0 $8.0k 21.00 380.95
Cedar Fair Depositry Unit (FUN) 0.0 $8.0k 200.00 40.00
Holly Energy Partners Com Ut Ltd Ptn 0.0 $8.0k 500.00 16.00
Ralph Lauren Corp Cl A (RL) 0.0 $8.0k 100.00 80.00
Paycom Software (PAYC) 0.0 $8.0k 25.00 320.00
Shell Pipeline Unit Ltd Int 0.0 $8.0k 500.00 16.00
Markel Corporation (MKL) 0.0 $8.0k 7.00 1142.86
Take-Two Interactive Software (TTWO) 0.0 $8.0k 77.00 103.90
Medifast (MED) 0.0 $8.0k 70.00 114.29
Hfe Usa Com New (GMRE) 0.0 $8.0k 995.00 8.04
PG&E Corporation (PCG) 0.0 $8.0k 667.00 11.99
Danaos Corp SHS (DAC) 0.0 $8.0k 145.00 55.17
J.B. Hunt Transport Services (JBHT) 0.0 $8.0k 51.00 156.86
Crane Holdings None (CXT) 0.0 $8.0k 89.00 89.89
DT Midstream Common Stock (DTM) 0.0 $8.0k 161.00 49.69
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $8.0k 182.00 43.96
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $8.0k 182.00 43.96
Cars (CARS) 0.0 $8.0k 666.00 12.01
Wendy's/arby's Group (WEN) 0.0 $8.0k 425.00 18.82
Invesco SHS (IVZ) 0.0 $8.0k 575.00 13.91
Vimeo Common Stock (VMEO) 0.0 $8.0k 2.0k 3.96
Two Harbors Investment Corp Com New 0.0 $8.0k 2.5k 3.14
Canadian Natural Resources (CNQ) 0.0 $7.4k 162.00 45.87
Carnival Adr (CUK) 0.0 $7.0k 703.00 10.00
Seabridge Gold (SA) 0.0 $7.0k 600.00 11.67
Ww Intl (WW) 0.0 $7.0k 1.9k 3.69
Axsome Therapeutics (AXSM) 0.0 $7.0k 167.00 41.92
Trex Company (TREX) 0.0 $7.0k 170.00 41.18
Spectrum Brands Holding (SPB) 0.0 $7.0k 171.00 40.94
SLM Corporation (SLM) 0.0 $7.0k 500.00 14.00
Prosperity Bancshares (PB) 0.0 $7.0k 100.00 70.00
Shenandoah Telecommunications Company (SHEN) 0.0 $7.0k 400.00 17.50
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $7.0k 2.8k 2.50
Sprott Asset Management CEFs Tr Unit (PSLV) 0.0 $7.0k 1.0k 7.00
Blackrock Multi-sector Incom other (BIT) 0.0 $7.0k 500.00 14.00
Albany International Corp Cl A (AIN) 0.0 $7.0k 95.00 73.68
Invesco Capital Management S&p500 Hdl Vol (SPHD) 0.0 $7.0k 190.00 36.84
Targa Res Corp (TRGP) 0.0 $7.0k 108.00 64.81
Zillow Group Cl C Cap Stk (Z) 0.0 $7.0k 248.00 28.23
Texas Roadhouse (TXRH) 0.0 $7.0k 75.00 93.33
CMS Energy Corporation (CMS) 0.0 $7.0k 119.00 58.82
Hawaiian Holdings (HA) 0.0 $7.0k 546.00 12.82
Altice USA Cl A (ATUS) 0.0 $7.0k 1.2k 6.06
Latham Group (SWIM) 0.0 $7.0k 2.0k 3.44
Radius Global Infrastructure I Com Cl A 0.0 $7.0k 757.00 9.25
Equitrans Midstream Corp (ETRN) 0.0 $7.0k 976.00 7.17
Aegon Nv Ny Registry Shs 0.0 $6.0k 1.4k 4.15
Nuveen Mun Value Fd 2 (NUW) 0.0 $6.0k 454.00 13.22
Nuveen NY Municipal Value (NNY) 0.0 $6.0k 767.00 7.82
American Airls (AAL) 0.0 $6.0k 511.00 11.74
MGIC Investment (MTG) 0.0 $6.0k 493.00 12.17
Western Asset Municipal Partners Fnd 0.0 $6.0k 493.00 12.17
JD.com Spon Adr Cl A (JD) 0.0 $6.0k 111.00 54.05
Tenaris S A Sponsored Ads (TS) 0.0 $6.0k 216.00 27.78
Telephone and Data Systems Com New (TDS) 0.0 $6.0k 417.00 14.39
BGC Partners Cl A 0.0 $6.0k 1.8k 3.34
Copa Holdings SA Cl A (CPA) 0.0 $6.0k 97.00 61.86
Teradyne (TER) 0.0 $6.0k 81.00 74.07
Nuveen Ohio Quality Income M 0.0 $6.0k 479.00 12.53
Dolby Laboratories Com Cl A (DLB) 0.0 $6.0k 92.00 65.22
Universal Health Services CL B (UHS) 0.0 $6.0k 66.00 90.91
Carlisle Companies (CSL) 0.0 $6.0k 21.00 285.71
Polaris Industries (PII) 0.0 $6.0k 60.00 100.00
Wynn Resorts (WYNN) 0.0 $6.0k 100.00 60.00
Elbit Systems Ord (ESLT) 0.0 $6.0k 30.00 200.00
GameStop Corp Cl A (GME) 0.0 $6.0k 240.00 25.00
Citi Trends (CTRN) 0.0 $6.0k 400.00 15.00
State Street ETF/USA S&p Retail Etf (XRT) 0.0 $6.0k 100.00 60.00
Banc Of California (BANC) 0.0 $6.0k 400.00 15.00
Glatfelter (GLT) 0.0 $6.0k 2.0k 3.00
Wolfspeed (WOLF) 0.0 $6.0k 54.00 111.11
Continental Resources 0.0 $6.0k 87.00 68.97
East West Ban (EWBC) 0.0 $6.0k 93.00 64.52
Western Asset Intm Muni Fd I (SBI) 0.0 $6.0k 793.00 7.57
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.0k 122.00 49.18
Webster Financial Corporation (WBS) 0.0 $6.0k 131.00 45.80
Blackrock Muniyield Quality Fund II (MQT) 0.0 $6.0k 553.00 10.85
BlackRock Advisors Msci Jpn Etf New (EWJ) 0.0 $6.0k 126.00 47.62
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $6.0k 580.00 10.34
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $6.0k 664.00 9.04
Orange SA Sponsored Adr (ORAN) 0.0 $6.0k 664.00 9.04
Affiliated Managers (AMG) 0.0 $5.9k 56.00 105.26
Ciena Corp Com New (CIEN) 0.0 $5.8k 104.00 55.56
Imperial Oil Com New (IMO) 0.0 $5.6k 140.00 40.00
Senseonics Hldgs (SENS) 0.0 $5.0k 3.7k 1.35
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $5.0k 2.3k 2.16
Nomura Holdings Sponsored Adr (NMR) 0.0 $5.0k 1.5k 3.35
Cherry Hill Mort (CHMI) 0.0 $5.0k 1.0k 4.91
Cornerstone Total Rtrn Fd In (CRF) 0.0 $5.0k 663.00 7.54
Quanterix Ord (QTRX) 0.0 $5.0k 421.00 11.88
Nordstrom (JWN) 0.0 $5.0k 290.00 17.24
Caesars Entertainment (CZR) 0.0 $5.0k 155.00 32.26
Molson Coors Brewing CL B (TAP) 0.0 $5.0k 99.00 50.51
ING Groep NV Sponsored Adr (ING) 0.0 $5.0k 542.00 9.23
Myers Industries (MYE) 0.0 $5.0k 302.00 16.56
Livent Corp 0.0 $5.0k 148.00 33.78
AECOM Technology Corporation (ACM) 0.0 $5.0k 76.00 65.79
Adient Ord Shs (ADNT) 0.0 $5.0k 176.00 28.41
Crown Holdings (CCK) 0.0 $5.0k 64.00 78.12
CSG Systems International (CSGS) 0.0 $5.0k 100.00 50.00
Triumph Ban (TFIN) 0.0 $5.0k 100.00 50.00
MP Materials Corp Com Cl A (MP) 0.0 $5.0k 200.00 25.00
Firstcash Holdings (FCFS) 0.0 $5.0k 64.00 78.12
Vail Resorts (MTN) 0.0 $5.0k 23.00 217.39
Reliance Steel & Aluminum (RS) 0.0 $5.0k 31.00 161.29
Thor Industries (THO) 0.0 $5.0k 71.00 70.42
Codexis (CDXS) 0.0 $5.0k 753.00 6.64
Teradata Corporation (TDC) 0.0 $5.0k 175.00 28.57
European Equity Fund (EEA) 0.0 $5.0k 825.00 6.06
Wheaton Precious Metals Corp (WPM) 0.0 $5.0k 150.00 33.33
Confluent Class A Com (CFLT) 0.0 $5.0k 231.00 21.64
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 114.00 43.86
Vontier Corporation (VNT) 0.0 $5.0k 280.00 17.86
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $5.0k 626.00 7.99
Federated Premier Municipal Income (FMN) 0.0 $5.0k 521.00 9.60
Mattel (MAT) 0.0 $4.3k 214.00 20.00
National Fuel Gas (NFG) 0.0 $4.3k 61.00 69.77
Nokia Oyj Sponsored Adr (NOK) 0.0 $4.1k 911.00 4.55
First Horizon National Corporation (FHN) 0.0 $4.0k 187.00 21.39
Brixmor Prty (BRX) 0.0 $4.0k 217.00 18.43
Brighthouse Finl (BHF) 0.0 $4.0k 83.00 48.19
Vanguard ETF/USA Ftse Pacific Etf (VPL) 0.0 $4.0k 61.00 65.57
J Global (ZD) 0.0 $4.0k 56.00 71.43
Navient Corporation equity (NAVI) 0.0 $4.0k 266.00 15.04
Embraer Emp Aer Br Sponsored Ads (ERJ) 0.0 $4.0k 410.00 9.76
Ugi Corp Unit 99/99/9999 (UGIC) 0.0 $4.0k 47.00 85.11
Amdocs SHS (DOX) 0.0 $4.0k 45.00 88.89
Abiomed 0.0 $4.0k 15.00 266.67
Pimco ETF Trust Active Bd Etf (BOND) 0.0 $4.0k 45.00 88.89
Bj's Wholesale Club Holdings (BJ) 0.0 $4.0k 53.00 75.47
Helix Energy Solutions (HLX) 0.0 $4.0k 1.0k 4.00
Chase Corporation 0.0 $4.0k 50.00 80.00
SM Energy (SM) 0.0 $4.0k 100.00 40.00
Ark Restaurants (ARKR) 0.0 $4.0k 200.00 20.00
BlackRock Fund Advisors Msci Mexico Etf (EWW) 0.0 $4.0k 100.00 40.00
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $4.0k 20.00 200.00
Invesco Capital Management S&p Gbl Water (CGW) 0.0 $4.0k 100.00 40.00
EVgo Cl A Com (EVGO) 0.0 $4.0k 500.00 8.00
Churchill Downs (CHDN) 0.0 $4.0k 23.00 173.91
Manhattan Associates (MANH) 0.0 $4.0k 30.00 133.33
Seagen 0.0 $4.0k 30.00 133.33
Crestwood Equity Partners Unit Ltd Partner 0.0 $4.0k 157.00 25.48
Maximus (MMS) 0.0 $4.0k 62.00 64.52
First Financial Bankshares (FFIN) 0.0 $4.0k 85.00 47.06
Invitation Homes (INVH) 0.0 $4.0k 126.00 31.75
Tandem Diabetes Care Com New (TNDM) 0.0 $4.0k 84.00 47.62
Liberty Media Corp Com C Siriusxm 0.0 $4.0k 106.00 37.74
Bofi Holding (AX) 0.0 $4.0k 106.00 37.74
Gold Fields Sponsored Adr (GFI) 0.0 $4.0k 547.00 7.31
Telefonica Brasil Sa New Adr (VIV) 0.0 $4.0k 517.00 7.74
Pitney Bowes (PBI) 0.0 $4.0k 1.8k 2.22
Beyond Meat (BYND) 0.0 $3.9k 291.00 13.42
Xpo Logistics Inc equity (XPO) 0.0 $3.6k 70.00 51.72
Deutsche Bank Namen Akt (DB) 0.0 $3.4k 344.00 10.00
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $3.0k 207.00 14.49
NCR Corporation (VYX) 0.0 $3.0k 175.00 17.14
Smith & Nephew Spdn Adr New (SNN) 0.0 $3.0k 145.00 20.69
Baker Hughes Cl A (BKR) 0.0 $3.0k 156.00 19.23
Prudential Adr (PUK) 0.0 $3.0k 157.00 19.11
Krane Funds Advisors Bosera Msci Chin (KBA) 0.0 $3.0k 101.00 29.70
Cathay General Ban (CATY) 0.0 $3.0k 72.00 41.67
Plains All American Pipeline L Ltd Partnr Int A (PAGP) 0.0 $3.0k 249.00 12.05
QuantumScape Corp Com Cl A (QS) 0.0 $3.0k 373.00 8.04
Sabine Royalty Trust Unit Ben Int (SBR) 0.0 $3.0k 45.00 66.67
American Electric Power Unit 08/15/2025 0.0 $3.0k 53.00 56.60
Ping Identity Hldg Corp 0.0 $3.0k 114.00 26.32
Patterson-UTI Energy (PTEN) 0.0 $3.0k 282.00 10.64
NorthWestern Corp Com New (NWE) 0.0 $3.0k 62.00 48.39
First Citizens BancShares Cl A (FCNCA) 0.0 $3.0k 4.00 750.00
Steelcase Cl A (SCS) 0.0 $3.0k 500.00 6.00
Avnet (AVT) 0.0 $3.0k 75.00 40.00
First Industrial Realty Trust (FR) 0.0 $3.0k 75.00 40.00
MFS Funds/Closed-end/USA Sh Ben Int (MIN) 0.0 $3.0k 1.0k 3.00
MercadoLibre (MELI) 0.0 $3.0k 4.00 750.00
Wipro Spon Adr 1 Sh (WIT) 0.0 $3.0k 640.00 4.69
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 100.00 30.00
Templeton Emerging Markets (EMF) 0.0 $3.0k 300.00 10.00
James Hardie Industries Sponsored Adr (JHX) 0.0 $3.0k 150.00 20.00
SSgA Funds Management Aerospace Def (XAR) 0.0 $3.0k 30.00 100.00
Murphy Usa (MUSA) 0.0 $3.0k 12.00 250.00
Nine Energy Service (NINE) 0.0 $3.0k 1.0k 3.00
Covetrus 0.0 $3.0k 160.00 18.75
Atlas Corp Shares 0.0 $3.0k 200.00 15.00
Silicon Laboratories (SLAB) 0.0 $3.0k 27.00 111.11
Cohen & Steers Capital Management U.s. Bas Mtl Etf (IYM) 0.0 $3.0k 26.00 115.38
Triton International Cl A 0.0 $3.0k 52.00 57.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 19.00 157.89
Toro Company (TTC) 0.0 $3.0k 36.00 83.33
Darling International (DAR) 0.0 $3.0k 41.00 73.17
Pvh Corporation (PVH) 0.0 $3.0k 71.00 42.25
Nuveen Asset Management Nuveen Blmbrg Sh (SHM) 0.0 $3.0k 61.00 49.18
Bank Ozk (OZK) 0.0 $3.0k 86.00 34.88
Caleres (CAL) 0.0 $3.0k 110.00 27.27
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $3.0k 81.00 37.04
Ingersoll Rand (IR) 0.0 $3.0k 74.00 40.54
Change Healthcare 0.0 $3.0k 97.00 30.93
Tal Education Group Sponsored Ads (TAL) 0.0 $3.0k 578.00 5.19
Carvana Cl A (CVNA) 0.0 $3.0k 153.00 19.61
NuStar Energy Unit Com (NS) 0.0 $3.0k 225.00 13.33
Peloton Interactive Cl A Com (PTON) 0.0 $3.0k 448.00 6.70
Central Europe and Russia Fund (CEE) 0.0 $3.0k 472.00 6.36
ACCO Brands Corporation (ACCO) 0.0 $3.0k 587.00 5.11
Ericsson Adr B Sek 10 (ERIC) 0.0 $3.0k 459.00 6.54
Invitae (NVTAQ) 0.0 $3.0k 1.1k 2.61
Wyndham Hotels And Resorts (WH) 0.0 $2.5k 38.00 66.67
GXO Logistics Common Stock (GXO) 0.0 $2.4k 70.00 34.48
Firsthand Tech Value (SVVC) 0.0 $2.0k 1.6k 1.29
Enlivex Therapeutics (ENLV) 0.0 $2.0k 550.00 3.64
Antero Midstream Corp antero midstream (AM) 0.0 $2.0k 264.00 7.58
Adecoagro S A (AGRO) 0.0 $2.0k 230.00 8.70
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $2.0k 199.00 10.05
Korea Elec Power Sponsored Adr (KEP) 0.0 $2.0k 271.00 7.38
Site Centers Corp (SITC) 0.0 $2.0k 161.00 12.42
Oaktree Specialty Lending Corp 0.0 $2.0k 350.00 5.71
Getty Realty (GTY) 0.0 $2.0k 73.00 27.40
Ishares Latn Amer 40 Etf (ILF) 0.0 $2.0k 75.00 26.67
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $2.0k 75.00 26.67
Sl Green Realty Corp (SLG) 0.0 $2.0k 46.00 43.48
Logitech International SA SHS (LOGI) 0.0 $2.0k 37.00 54.05
Lumentum Hldgs (LITE) 0.0 $2.0k 36.00 55.56
Brigham Minerals Cl A Com 0.0 $2.0k 72.00 27.78
Acadia Healthcare (ACHC) 0.0 $2.0k 30.00 66.67
Regency Centers Corporation (REG) 0.0 $2.0k 38.00 52.63
Veritiv Corp - When Issued 0.0 $2.0k 19.00 105.26
Dick's Sporting Goods (DKS) 0.0 $2.0k 17.00 117.65
Pembina Pipeline Corp (PBA) 0.0 $2.0k 51.00 39.22
Apollo Global Mgmt (APO) 0.0 $2.0k 51.00 39.22
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $2.0k 205.00 9.76
National Storage Affiliates Tr Com Shs Ben In (NSA) 0.0 $2.0k 41.00 48.78
Designer Brands Cl A (DBI) 0.0 $2.0k 141.00 14.18
Euronet Worldwide (EEFT) 0.0 $2.0k 22.00 90.91
Solar Cap (SLRC) 0.0 $2.0k 200.00 10.00
Erie Indemnity Cl A (ERIE) 0.0 $2.0k 10.00 200.00
8x8 (EGHT) 0.0 $2.0k 500.00 4.00
Howard Hughes 0.0 $2.0k 32.00 62.50
Spirit Airlines (SAVE) 0.0 $2.0k 100.00 20.00
Taylor Morrison Hom (TMHC) 0.0 $2.0k 100.00 20.00
Rh (RH) 0.0 $2.0k 8.00 250.00
Apartment Investment and Man Cl A (AIV) 0.0 $2.0k 320.00 6.25
DraftKings None (DKNG) 0.0 $2.0k 100.00 20.00
On Assignment (ASGN) 0.0 $2.0k 23.00 86.96
Honest (HNST) 0.0 $2.0k 435.00 4.60
Avis Budget (CAR) 0.0 $2.0k 14.00 142.86
Masimo Corporation (MASI) 0.0 $2.0k 14.00 142.86
Suburban Propane Partners Unit Ltd Partn (SPH) 0.0 $2.0k 142.00 14.08
Invesco Advisers Inc - US Xtrack Usd High (HYLB) 0.0 $2.0k 71.00 28.17
Artisan Partners Asset Managem Cl A (APAM) 0.0 $2.0k 57.00 35.09
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 86.00 23.26
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 231.00 8.66
Sturm, Ruger & Company (RGR) 0.0 $2.0k 44.00 45.45
Radian (RDN) 0.0 $2.0k 78.00 25.64
Fortis (FTS) 0.0 $2.0k 45.00 44.44
Aramark Hldgs (ARMK) 0.0 $2.0k 55.00 36.36
Caretrust Reit (CTRE) 0.0 $2.0k 130.00 15.38
Onemain Holdings (OMF) 0.0 $2.0k 77.00 25.97
Alcoa (AA) 0.0 $2.0k 66.00 30.30
InterContinental Hotels Group Sponsored Ads (IHG) 0.0 $2.0k 45.00 44.44
Fox Corp Cl A Com (FOXA) 0.0 $2.0k 66.00 30.30
ETF Series Solutions Aam Lw Dur Pfd (PFLD) 0.0 $2.0k 84.00 23.81
Braskem Sa Sp Adr Pfd A (BAK) 0.0 $2.0k 164.00 12.20
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.0k 150.00 13.33
Lgl Group Inc/the *w Exp 11/16/202 (LGL.WS) 0.0 $2.0k 4.3k 0.47
Resideo Technologies (REZI) 0.0 $1.8k 72.00 24.39
News Corp Cl A (NWSA) 0.0 $1.5k 74.00 20.00
Arconic 0.0 $1.1k 53.00 20.00
SK Telecom Sponsored Adr (SKM) 0.0 $1.0k 30.00 34.48
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.0k 718.00 1.39
ASE Technology Holding Sponsored Ads (ASX) 0.0 $1.0k 172.00 5.81
LG Display Spons Adr Rep (LPL) 0.0 $1.0k 253.00 3.95
Grifols Sa Sp Adr Rep B Nvt (GRFS) 0.0 $1.0k 164.00 6.10
Macerich Company (MAC) 0.0 $1.0k 119.00 8.40
Integral Ad Science Hldng (IAS) 0.0 $1.0k 121.00 8.26
Prospect Capital Corporation (PSEC) 0.0 $1.0k 137.00 7.30
New York Community Ban (NYCB) 0.0 $1.0k 112.00 8.93
Legalzoom (LZ) 0.0 $1.0k 96.00 10.42
Grab Holdings Class A Ord (GRAB) 0.0 $1.0k 224.00 4.46
Rithm Capital Corp Com New (RITM) 0.0 $1.0k 118.00 8.47
Orthofix Medical (OFIX) 0.0 $1.0k 60.00 16.67
Amalgamated Financial Corp (AMAL) 0.0 $1.0k 60.00 16.67
Industrial Logistics Propertie Com Shs Ben Int (ILPT) 0.0 $1.0k 134.00 7.46
Healthcare Services (HCSG) 0.0 $1.0k 68.00 14.71
Altra Holdings 0.0 $1.0k 44.00 22.73
BlackRock Fund Advisors Glb Infrastr Etf (IGF) 0.0 $1.0k 23.00 43.48
Shaw Communications Cl B Conv 0.0 $1.0k 36.00 27.78
Mercury General Corporation (MCY) 0.0 $1.0k 36.00 27.78
Wns Holdings Spon Adr 0.0 $1.0k 18.00 55.56
Westrock (WRK) 0.0 $1.0k 36.00 27.78
KB Financial Group Sponsored Adr (KB) 0.0 $1.0k 28.00 35.71
Zendesk 0.0 $1.0k 14.00 71.43
Liberty Media Corp Com A Siriusxm 0.0 $1.0k 38.00 26.32
Haemonetics Corporation (HAE) 0.0 $1.0k 13.00 76.92
Allegion Ord Shs (ALLE) 0.0 $1.0k 6.00 166.67
Ladder Capital Corp Cl A (LADR) 0.0 $1.0k 94.00 10.64
CyberArk Software SHS (CYBR) 0.0 $1.0k 6.00 166.67
Alaska Air (ALK) 0.0 $1.0k 25.00 40.00
Amedisys (AMED) 0.0 $1.0k 10.00 100.00
Sangamo Biosciences (SGMO) 0.0 $1.0k 200.00 5.00
Credicorp (BAP) 0.0 $1.0k 5.00 200.00
Lennox International (LII) 0.0 $1.0k 4.00 250.00
Potlatch Corporation (PCH) 0.0 $1.0k 32.00 31.25
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.0k 32.00 31.25
Plug Power Com New (PLUG) 0.0 $1.0k 40.00 25.00
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $1.0k 32.00 31.25
KNOT Offshore Partners Com Units (KNOP) 0.0 $1.0k 100.00 10.00
Kite Realty Group Trust Com New (KRG) 0.0 $1.0k 64.00 15.62
Trilogy Metals (TMQ) 0.0 $1.0k 1.0k 1.00
PLDT Sponsored Adr (PHI) 0.0 $1.0k 32.00 31.25
Innovative Industria A (IIPR) 0.0 $1.0k 10.00 100.00
Canopy Gro 0.0 $1.0k 500.00 2.00
Xerox Holdings Corp Com New (XRX) 0.0 $1.0k 50.00 20.00
Nikola Corp (NKLA) 0.0 $1.0k 200.00 5.00
Casino Guichard Perrachon SA Spon Ads (ASAI) 0.0 $1.0k 32.00 31.25
Ouster 0.0 $1.0k 800.00 1.25
Byrna Technologies Com New (BYRN) 0.0 $1.0k 200.00 5.00
Sharecare Com Cl A (SHCR) 0.0 $1.0k 500.00 2.00
Pinduoduo Sponsored Ads (PDD) 0.0 $999.999900 9.00 111.11
Elastic NV Ord Shs (ESTC) 0.0 $999.999900 9.00 111.11
Jazz Pharma Shs Usd (JAZZ) 0.0 $999.999700 7.00 142.86
QuidelOrtho Corp None (QDEL) 0.0 $999.999600 12.00 83.33
Allegiant Travel Company (ALGT) 0.0 $999.999500 17.00 58.82
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $999.999500 17.00 58.82
Onespan (OSPN) 0.0 $999.999400 86.00 11.63
Granite Construction (GVA) 0.0 $999.999000 27.00 37.04
KBR (KBR) 0.0 $999.999000 21.00 47.62
Nu Skin Enterprises Cl A (NUS) 0.0 $999.999000 27.00 37.04
Pearson Sponsored Adr (PSO) 0.0 $999.999000 55.00 18.18
State of Sao Paulo Sponsored Adr (SBS) 0.0 $999.999000 77.00 12.99
Cogent Communications Holdings Com New (CCOI) 0.0 $999.999000 22.00 45.45
Harmonic (HLIT) 0.0 $999.999000 54.00 18.52
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $999.999000 210.00 4.76
Inversiones y Rentas SA Sponsored Adr (CCU) 0.0 $999.999000 78.00 12.82
PacWest Ban 0.0 $999.999000 33.00 30.30
Apollo Commercial Real Est. Finance (ARI) 0.0 $999.999000 90.00 11.11
James River Group Holdings L (JRVR) 0.0 $999.999000 42.00 23.81
Ooma (OOMA) 0.0 $999.999000 74.00 13.51
Us Foods Hldg Corp call (USFD) 0.0 $999.999000 30.00 33.33
Nutanix Cl A (NTNX) 0.0 $999.999000 66.00 15.15
Graftech International (EAF) 0.0 $999.999000 165.00 6.06
360 DigiTech American Dep (QFIN) 0.0 $999.999000 55.00 18.18
Flywire Corp Com Vtg (FLYW) 0.0 $999.999000 54.00 18.52
Consensus Cloud Solutions In (CCSI) 0.0 $999.999000 22.00 45.45
MiX Telematics Sponsored Adr 0.0 $999.998700 109.00 9.17
Upland Software (UPLD) 0.0 $999.998500 95.00 10.53
PetMed Express (PETS) 0.0 $999.998200 41.00 24.39
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $999.998000 124.00 8.06
EW Scripps Co/The Cl A New (SSP) 0.0 $999.997800 51.00 19.61
Mednax (MD) 0.0 $999.997800 51.00 19.61
Miller Industries Com New (MLR) 0.0 $999.997800 51.00 19.61
CNO Financial (CNO) 0.0 $999.997800 51.00 19.61
Ares Coml Real Estate (ACRE) 0.0 $999.997800 79.00 12.66
Agnc Invt Corp Com reit (AGNC) 0.0 $999.997800 102.00 9.80
Duck Creek Technologies SHS 0.0 $999.997800 79.00 12.66
Shinhan Fin Group Spn Adr Restrd (SHG) 0.0 $999.997400 61.00 16.39
Micro Focus International Spon Adr New 0.0 $999.996800 88.00 11.36
Magenta Therapeutics 0.0 $999.993400 742.00 1.35
Tg Therapeutics (TGTX) 0.0 $999.991700 197.00 5.08
Credit Suisse Grp Sponsored Adr 0.0 $999.991000 295.00 3.39
Gannett (GCI) 0.0 $999.990000 542.00 1.84
Enel SpA Sponsored Adr (ENIC) 0.0 $999.964000 1.0k 0.99
Banco Santander SA Ads Rep 1 Unit (BSBR) 0.0 $0 70.00 0.00
Bradespar SA Sponsored Ads (VALE) 0.0 $0 20.00 0.00
NRG Energy Com New (NRG) 0.0 $0 77.00 0.00
Turkcell Iletisim Spon Adr New (TKC) 0.0 $0 52.00 0.00
Boyd Gaming Corporation (BYD) 0.0 $0 9.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 26.00 0.00
Anglogold Ashanti Sponsored Adr 0.0 $0 15.00 0.00
Brunswick Corporation (BC) 0.0 $0 5.00 0.00
Banco Santander SA Sp Adr Rep Com (BSAC) 0.0 $0 16.00 0.00
Hecla Mining Company (HL) 0.0 $0 100.00 0.00
Flowserve Corporation (FLS) 0.0 $0 15.00 0.00
Bancolombia SA Spon Adr Pref (CIB) 0.0 $0 16.00 0.00
Sasol Sponsored Adr (SSL) 0.0 $0 20.00 0.00
Ball Corporation (BALL) 0.0 $0 72.00 0.00
PFSweb Com New 0.0 $0 10.00 0.00
Brf Sa Sponsored Adr (BRFS) 0.0 $0 132.00 0.00
Spectrum Pharmaceuticals 0.0 $0 200.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $0 8.00 0.00
Republic of Colombia Ministry Sponsored Ads (EC) 0.0 $0 42.00 0.00
Noah Holdings Spon Ads Cl A (NOAH) 0.0 $0 18.00 0.00
Celsius Holdings Com New (CELH) 0.0 $0 4.00 0.00
Suzano SA Spon Ads (SUZ) 0.0 $0 48.00 0.00
Yandex NV Shs Class A (YNDX) 0.0 $0 795.00 0.00
Ampio Pharmaceuticals 0.0 $0 1.0k 0.00
Suncoke Energy (SXC) 0.0 $0 5.00 0.00
Tripadvisor (TRIP) 0.0 $0 14.00 0.00
Antero Res (AR) 0.0 $0 4.00 0.00
Wix.com SHS (WIX) 0.0 $0 6.00 0.00
Intellicheck Com New (IDN) 0.0 $0 37.00 0.00
Barnes & Noble Ed (BNED) 0.0 $0 126.00 0.00
Natera (NTRA) 0.0 $0 2.00 0.00
HUTCHMED China Sponsored Ads (HCM) 0.0 $0 38.00 0.00
Advansix (ASIX) 0.0 $0 17.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 40.00 0.00
Vistra Energy (VST) 0.0 $0 14.00 0.00
Tenax Therapeutics Com New 0.0 $0 10.00 0.00
Armistice Capital Com New (VXRT) 0.0 $0 100.00 0.00
Bilibili Spons Ads Rep Z (BILI) 0.0 $0 8.00 0.00
Ceridian Hcm Hldg (DAY) 0.0 $0 8.00 0.00
Garrett Motion (GTX) 0.0 $0 18.00 0.00
Tencent Holdings Spon Ads (TME) 0.0 $0 68.00 0.00
Cgi Cl A Sub Vtg (GIB) 0.0 $0 6.00 0.00
Celldex Therapeutics Com New (CLDX) 0.0 $0 2.00 0.00
Lyft Cl A Com (LYFT) 0.0 $0 19.00 0.00
Up Fintech Holding Sponsored Ads (TIGR) 0.0 $0 39.00 0.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $0 31.00 0.00
Amplify Energy Corp (AMPY) 0.0 $0 4.00 0.00
Plus Therapeutics Com New 0.0 $0 54.00 0.00
AlerisLife Com New 0.0 $0 2.00 0.00
Diversified Healthcare Trust Com Sh Ben Int (DHC) 0.0 $0 30.00 0.00
Bill Com Holdings Ord (BILL) 0.0 $0 2.00 0.00
Delcath Systems Com New (DCTH) 0.0 $0 2.00 0.00
Wilkes Participacoes SA Sponsored Adr (CBD) 0.0 $0 32.00 0.00
ICL Group SHS (ICL) 0.0 $0 39.00 0.00
Bally's Corp (BALY) 0.0 $0 9.00 0.00
Stellantis Nv SHS (STLA) 0.0 $0 32.00 0.00
Travel Leisure Ord (TNL) 0.0 $0 30.00 0.00
Bumble Com Cl A (BMBL) 0.0 $0 2.00 0.00
Silver Lake Group Cl A Com (EDR) 0.0 $0 11.00 0.00
Day One Biopharmaceuticals None (DAWN) 0.0 $0 3.00 0.00
Verve Therapeutics (VERV) 0.0 $0 4.00 0.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $0 1.00 0.00
Recursion Pharmaceuticals Cl A (RXRX) 0.0 $0 4.00 0.00
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $0 166.00 0.00
Statera Biopharma (STAB) 0.0 $0 5.00 0.00
Warby Parker Cl A Com (WRBY) 0.0 $0 7.00 0.00
Nextdoor Holdings Com Cl A (KIND) 0.0 $0 50.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 19.00 0.00
Bird Global Com Cl A 0.0 $0 21.00 0.00
Getnet Adquirencia Sponsored Ads 0.0 $0 8.00 0.00
Zimvie (ZIMV) 0.0 $0 85.00 0.00
Pennsylvania Real Estate Inves None (PRETQ) 0.0 $0 2.00 0.00