Umb Bank N A

UMB Bank as of Dec. 31, 2023

Portfolio Holdings for UMB Bank

UMB Bank holds 1607 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UMB Financial Corporation (UMBF) 6.5 $443M 5.3M 83.55
Berkshire Hathaway Cl A (BRK.A) 4.5 $305M 562.00 542625.03
Apple (AAPL) 4.0 $275M 1.4M 192.53
Ishares Core S&p500 Etf (IVV) 3.7 $253M 529k 477.63
Microsoft Corporation (MSFT) 3.3 $224M 596k 376.04
Alphabet Cap Stk Cl A (GOOGL) 2.5 $171M 1.2M 139.69
IDEXX Laboratories (IDXX) 2.3 $155M 279k 555.05
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 2.0 $136M 492k 277.15
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 1.9 $131M 1.3M 104.76
Amazon (AMZN) 1.8 $124M 814k 151.94
TJX Companies (TJX) 1.7 $116M 1.2M 93.81
Costco Wholesale Corporation (COST) 1.7 $114M 173k 660.08
Ishares Core Msci Eafe (IEFA) 1.4 $99M 1.4M 70.35
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 1.4 $96M 884k 108.25
Vanguard Etf/usa Total Stk Mkt (VTI) 1.3 $91M 382k 237.22
Mastercard Cl A (MA) 1.3 $89M 209k 426.51
JPMorgan Chase & Co. (JPM) 1.3 $86M 507k 170.10
O'reilly Automotive (ORLY) 1.2 $84M 89k 950.08
Visa Com Cl A (V) 1.2 $82M 317k 260.35
Fastenal Company (FAST) 1.2 $82M 1.3M 64.77
Eli Lilly & Co. (LLY) 1.1 $78M 134k 582.92
NVIDIA Corporation (NVDA) 1.1 $73M 148k 495.22
Berkshire Hathaway Cl B New (BRK.B) 1.1 $73M 205k 356.66
Progressive Corporation (PGR) 1.0 $69M 432k 159.28
UnitedHealth (UNH) 1.0 $69M 131k 526.47
Intuit (INTU) 0.9 $65M 103k 625.03
Broadcom (AVGO) 0.9 $63M 57k 1116.25
Alphabet Cap Stk Cl C (GOOG) 0.9 $63M 445k 140.93
Chevron Corporation (CVX) 0.9 $60M 402k 149.16
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.9 $59M 1.2M 47.90
Home Depot (HD) 0.8 $58M 167k 346.55
Johnson & Johnson (JNJ) 0.8 $54M 342k 156.74
McDonald's Corporation (MCD) 0.8 $52M 174k 296.51
Morgan Stanley Com New (MS) 0.7 $51M 541k 93.25
BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) 0.7 $50M 342k 147.14
Procter & Gamble Company (PG) 0.7 $48M 326k 146.54
Linde SHS (LIN) 0.7 $47M 115k 410.71
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.7 $46M 587k 77.73
Facebook Cl A (META) 0.7 $45M 126k 353.96
Exxon Mobil Corporation (XOM) 0.6 $44M 442k 99.98
Eaton Corp SHS (ETN) 0.6 $41M 170k 240.82
International Business Machines (IBM) 0.6 $41M 249k 163.55
Ishares Russell 2000 Etf (IWM) 0.6 $41M 203k 200.71
Nextera Energy (NEE) 0.6 $41M 670k 60.74
Pepsi (PEP) 0.6 $40M 232k 169.84
Wal-Mart Stores (WMT) 0.6 $39M 244k 157.65
Accenture Shs Class A (ACN) 0.6 $38M 108k 350.91
Coca-Cola Company (KO) 0.5 $35M 588k 58.93
Union Pacific Corporation (UNP) 0.5 $34M 137k 245.62
Danaher Corporation (DHR) 0.5 $34M 145k 231.34
Texas Instruments Incorporated (TXN) 0.5 $32M 188k 170.46
Liberty Global None (LBTYB) 0.5 $31M 1.8M 17.81
Lamb Weston Hldgs (LW) 0.5 $31M 289k 108.09
American Express Company (AXP) 0.4 $31M 163k 187.34
Palo Alto Networks (PANW) 0.4 $30M 103k 294.88
Abbott Laboratories (ABT) 0.4 $30M 274k 110.07
BlackRock (BLK) 0.4 $30M 37k 811.80
Marriott International Cl A (MAR) 0.4 $29M 131k 225.51
Abbvie (ABBV) 0.4 $28M 183k 154.97
Merck & Co (MRK) 0.4 $28M 256k 109.02
Tesla Motors (TSLA) 0.4 $28M 111k 248.48
Bank of America Corporation (BAC) 0.4 $27M 814k 33.67
Parker-Hannifin Corporation (PH) 0.4 $27M 59k 460.69
ConAgra Foods (CAG) 0.4 $25M 869k 28.66
Boeing Company (BA) 0.4 $25M 96k 260.66
Dimensional ETF Trust Us Core Equity 2 (DFAC) 0.4 $24M 823k 29.23
salesforce (CRM) 0.3 $24M 89k 263.14
Duke Energy Corp Com New (DUK) 0.3 $24M 242k 97.04
Waters Corporation (WAT) 0.3 $23M 71k 329.23
Utd Parcel Serv CL B (UPS) 0.3 $23M 147k 157.23
Thermo Fisher Scientific (TMO) 0.3 $23M 43k 530.79
Honeywell International (HON) 0.3 $23M 110k 209.71
SSGA Funds Management S&p Divid Etf (SDY) 0.3 $23M 184k 124.97
Travelers Companies (TRV) 0.3 $23M 119k 190.49
Netflix (NFLX) 0.3 $22M 45k 486.88
Amphenol Corp Cl A (APH) 0.3 $21M 208k 99.13
Starbucks Corporation (SBUX) 0.3 $20M 207k 96.01
Caterpillar (CAT) 0.3 $20M 67k 295.67
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.3 $19M 365k 50.58
Emcor (EME) 0.3 $18M 83k 215.43
Deere & Company (DE) 0.3 $18M 45k 399.87
Servicenow (NOW) 0.3 $18M 25k 706.49
Nucor Corporation (NUE) 0.3 $17M 98k 174.04
Ishares S&p 500 Grwt Etf (IVW) 0.2 $17M 222k 75.10
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.2 $17M 402k 41.10
Cisco Systems (CSCO) 0.2 $16M 323k 50.52
Wells Fargo & Company (WFC) 0.2 $16M 329k 49.22
Comcast Corp Cl A (CMCSA) 0.2 $16M 360k 43.85
Ishares/usa Rus 1000 Grw Etf (IWF) 0.2 $16M 52k 303.17
Commerce Bancshares (CBSH) 0.2 $15M 286k 53.41
Prologis (PLD) 0.2 $15M 115k 133.30
Amgen (AMGN) 0.2 $15M 53k 288.02
Ishares S&p 500 Val Etf (IVE) 0.2 $15M 86k 173.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $15M 37k 406.89
McKesson Corporation (MCK) 0.2 $15M 32k 462.98
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.2 $15M 56k 262.26
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.2 $14M 189k 75.35
First Trust Advisors No Amer Energy (EMLP) 0.2 $14M 503k 27.69
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.2 $14M 118k 116.29
Philip Morris International (PM) 0.2 $13M 140k 94.08
Vanguard ETF/USA Value Etf (VTV) 0.2 $13M 87k 149.50
Booking Holdings (BKNG) 0.2 $13M 3.5k 3547.22
Schlumberger NV Com Stk (SLB) 0.2 $12M 238k 52.04
ConocoPhillips (COP) 0.2 $12M 105k 116.07
Vanguard ETF/USA Tax Exempt Bd (VTEB) 0.2 $12M 236k 51.05
Quanta Services (PWR) 0.2 $12M 54k 215.80
Cintas Corporation (CTAS) 0.2 $12M 19k 602.66
State Street ETF/USA Tr Unit (SPY) 0.2 $12M 24k 475.31
Welltower Inc Com reit (WELL) 0.2 $12M 127k 90.17
Jacobs Engineering Group (J) 0.2 $11M 87k 129.80
Oracle Corporation (ORCL) 0.2 $11M 105k 105.43
Goldman Sachs (GS) 0.2 $11M 29k 385.77
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.2 $11M 106k 104.46
Ishares Trust Rus 1000 Val Etf (IWD) 0.2 $11M 64k 165.25
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.2 $10M 38k 273.74
Adobe Systems Incorporated (ADBE) 0.1 $10M 17k 596.60
Gilead Sciences (GILD) 0.1 $10M 126k 81.01
Automatic Data Processing (ADP) 0.1 $10M 43k 232.97
Raytheon Technologies Corp (RTX) 0.1 $10M 119k 84.14
Vanguard Etf/usa Div App Etf (VIG) 0.1 $9.9M 58k 170.40
Vanguard ETF/USA Growth Etf (VUG) 0.1 $9.8M 32k 310.88
Pfizer (PFE) 0.1 $9.7M 336k 28.79
Ishares Gold Trust Ishares New (IAU) 0.1 $9.7M 248k 39.03
Emerson Electric (EMR) 0.1 $9.4M 97k 97.33
Ishares/usa S&P SML 600 GWT (IJT) 0.1 $9.4M 75k 125.14
Paychex (PAYX) 0.1 $9.1M 76k 119.11
Chipotle Mexican Grill (CMG) 0.1 $8.9M 3.9k 2286.97
Intuitive Surgical Com New (ISRG) 0.1 $8.8M 26k 337.36
Brown & Brown (BRO) 0.1 $8.8M 123k 71.11
Canadian Pacific Kansas City (CP) 0.1 $8.8M 111k 79.06
Walt Disney Company (DIS) 0.1 $8.7M 96k 90.29
Synopsys (SNPS) 0.1 $8.4M 16k 514.91
Bausch Health Companies (BHC) 0.1 $8.3M 1.0M 8.02
Kraft Foods Cl A (MDLZ) 0.1 $8.2M 113k 72.43
Liberty Global None (LBTYK) 0.1 $7.9M 423k 18.64
W.W. Grainger (GWW) 0.1 $7.6M 9.2k 828.69
V.F. Corporation (VFC) 0.1 $7.3M 390k 18.80
Vanguard ETF/USA Real Estate Etf (VNQ) 0.1 $7.3M 82k 88.36
US Bancorp Com New (USB) 0.1 $7.2M 167k 43.28
Vanguard ETF/USA Us Multifactor (VFMF) 0.1 $7.2M 62k 114.85
Intel Corporation (INTC) 0.1 $7.1M 140k 50.25
Mohawk Industries (MHK) 0.1 $6.9M 67k 103.50
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.1 $6.9M 134k 51.28
Target Corporation (TGT) 0.1 $6.8M 48k 142.42
Verizon Communications (VZ) 0.1 $6.5M 173k 37.70
Vanguard ETF/USA Us Value Factr (VFVA) 0.1 $6.4M 57k 112.67
Northern Trust Investments Intl Qltdv Idx (IQDF) 0.1 $6.4M 275k 23.28
Vanguard S&p 500 Etf Shs (VOO) 0.1 $6.3M 14k 436.80
Qualcomm (QCOM) 0.1 $6.2M 43k 144.63
Omni (OMC) 0.1 $6.1M 70k 86.51
Southern Company (SO) 0.1 $6.0M 86k 70.12
Illinois Tool Works (ITW) 0.1 $6.0M 23k 261.94
Bristol Myers Squibb (BMY) 0.1 $6.0M 116k 51.31
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.1 $5.7M 39k 145.00
Dimensional ETF Trust Emgr Cre Eqt Mng (DFAE) 0.1 $5.6M 233k 24.11
Waste Management (WM) 0.1 $5.6M 31k 179.10
Phillips 66 (PSX) 0.1 $5.6M 42k 133.14
Nike CL B (NKE) 0.1 $5.6M 51k 108.57
Invesco Capital Management S&p500 Low Vol (SPLV) 0.1 $5.5M 88k 62.66
Edwards Lifesciences (EW) 0.1 $5.4M 71k 76.25
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.1 $5.3M 72k 73.55
Lockheed Martin Corporation (LMT) 0.1 $5.3M 12k 453.24
Pentair SHS (PNR) 0.1 $5.3M 73k 72.71
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.1 $5.2M 99k 52.00
Cme (CME) 0.1 $4.9M 23k 210.60
Novo Holdings A/S Adr (NVO) 0.1 $4.8M 47k 103.45
Vanguard ETF/USA Intl Dvd Etf (VIGI) 0.1 $4.8M 60k 79.34
Air Products & Chemicals (APD) 0.1 $4.6M 17k 273.80
Genuine Parts Company (GPC) 0.1 $4.5M 33k 138.50
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.1 $4.5M 73k 61.90
Ishares Sp Smcp600vl Etf (IJS) 0.1 $4.5M 44k 103.08
American Water Works (AWK) 0.1 $4.4M 34k 131.99
Lowe's Companies (LOW) 0.1 $4.3M 19k 222.55
FedEx Corporation (FDX) 0.1 $4.3M 17k 252.97
Fifth Third Ban (FITB) 0.1 $4.2M 121k 34.49
Digital Realty Trust (DLR) 0.1 $4.1M 30k 134.50
Leggett & Platt (LEG) 0.1 $4.0M 153k 26.17
Altria (MO) 0.1 $4.0M 99k 40.34
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.1 $4.0M 22k 179.97
Vanguard ETF/USA Mid Cap Etf (VO) 0.1 $3.8M 17k 232.64
JP Morgan Investment Management Ultra Shrt Inc (JPST) 0.1 $3.8M 76k 50.23
Realty Income (O) 0.1 $3.8M 66k 57.42
Ecolab (ECL) 0.1 $3.8M 19k 198.35
Liberty Global None (LBTYA) 0.1 $3.8M 211k 17.77
S&p Global (SPGI) 0.1 $3.7M 8.4k 440.52
Vanguard ETF/USA Us Minimum (VFMV) 0.1 $3.7M 35k 104.64
Nushares ETF Trust Nuveen Esg Lrgcp (NULG) 0.1 $3.7M 53k 69.47
Vanguard ETF/USA Us Momentum (VFMO) 0.1 $3.6M 27k 131.29
Chubb (CB) 0.1 $3.6M 16k 226.00
Sherwin-Williams Company (SHW) 0.1 $3.5M 11k 311.90
Nushares ETF Trust Nuveen Esg Intl (NUDM) 0.1 $3.5M 118k 29.42
Marathon Petroleum Corp (MPC) 0.0 $3.4M 23k 148.36
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.0 $3.4M 43k 79.22
Eagle Materials (EXP) 0.0 $3.4M 17k 202.84
iShares ETFs/USA Broad Usd High (USHY) 0.0 $3.3M 92k 36.35
Colgate-Palmolive Company (CL) 0.0 $3.3M 42k 79.71
American Electric Power Company (AEP) 0.0 $3.3M 41k 81.22
Paccar (PCAR) 0.0 $3.3M 33k 97.65
Kinder Morgan (KMI) 0.0 $3.3M 185k 17.64
CVS Caremark Corporation (CVS) 0.0 $3.2M 41k 78.96
AFLAC Incorporated (AFL) 0.0 $3.2M 39k 82.50
Kontoor Brands (KTB) 0.0 $3.1M 50k 62.42
3M Company (MMM) 0.0 $3.1M 29k 109.32
Globe Life (GL) 0.0 $3.1M 26k 121.72
WisdomTree Asset Management Floatng Rat Trea (USFR) 0.0 $3.0M 60k 50.24
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.0 $3.0M 7.4k 409.52
Norfolk Southern (NSC) 0.0 $3.0M 13k 236.38
Allstate Corporation (ALL) 0.0 $2.9M 21k 139.98
At&t (T) 0.0 $2.9M 172k 16.78
United Rentals (URI) 0.0 $2.8M 5.0k 573.42
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.0 $2.8M 24k 114.04
Vanguard Group Inc/The Inter Term Treas (VGIT) 0.0 $2.7M 46k 59.32
Equity Bancshares Com Cl A (EQBK) 0.0 $2.7M 79k 33.90
Bhp Billiton Sponsored Ads (BHP) 0.0 $2.7M 39k 68.31
Dentsply Sirona (XRAY) 0.0 $2.6M 74k 35.59
Vanguard Etf/usa Long Term Treas (VGLT) 0.0 $2.6M 43k 61.53
Select Sector Spdr Energy (XLE) 0.0 $2.6M 31k 83.84
Pfizer Cl A (ZTS) 0.0 $2.6M 13k 197.37
Crossfirst Bankshares (CFB) 0.0 $2.6M 190k 13.58
Kimberly-Clark Corporation (KMB) 0.0 $2.6M 21k 121.51
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $2.5M 23k 110.65
Nushares ETF Trust Nuveen Esg Lrgvl (NULV) 0.0 $2.5M 71k 35.91
Ishares Rus 2000 Val Etf (IWN) 0.0 $2.5M 16k 155.33
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $2.5M 24k 102.88
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.0 $2.5M 11k 219.57
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.0 $2.5M 31k 78.03
PNC Financial Services (PNC) 0.0 $2.4M 16k 154.85
General Mills (GIS) 0.0 $2.4M 37k 65.14
Stryker Corporation (SYK) 0.0 $2.3M 7.8k 299.46
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.0 $2.3M 24k 99.25
Vanguard Group Short Trm Bond (BSV) 0.0 $2.3M 30k 77.02
Microchip Technology (MCHP) 0.0 $2.3M 25k 90.18
Verisk Analytics (VRSK) 0.0 $2.2M 9.2k 238.86
Truist Financial Corp equities (TFC) 0.0 $2.2M 60k 36.92
Dover Corporation (DOV) 0.0 $2.2M 14k 153.81
American Tower Reit (AMT) 0.0 $2.2M 10k 215.88
Analog Devices (ADI) 0.0 $2.2M 11k 198.56
Enbridge (ENB) 0.0 $2.2M 60k 36.02
Advanced Micro Devices (AMD) 0.0 $2.1M 14k 147.41
Invesco Capital Management Natl Amt Muni (PZA) 0.0 $2.1M 87k 24.18
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1M 9.3k 224.88
Direxion ETFs/USA Auspce Cmd Stg (COM) 0.0 $2.1M 75k 27.81
PPG Industries (PPG) 0.0 $2.1M 14k 149.55
Dow (DOW) 0.0 $2.1M 38k 54.84
Rockwell Automation (ROK) 0.0 $2.1M 6.7k 310.48
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $2.1M 4.1k 507.38
Nushares ETF Trust Nuveen Esg Us (NUBD) 0.0 $2.1M 93k 22.26
Dropbox Cl A (DBX) 0.0 $2.0M 69k 29.48
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $2.0M 25k 82.04
Becton, Dickinson and (BDX) 0.0 $2.0M 8.3k 243.83
Fiserv (FI) 0.0 $2.0M 15k 132.84
Bank Of Montreal Cadcom (BMO) 0.0 $2.0M 20k 98.94
General Electric Com New (GE) 0.0 $2.0M 16k 127.63
Shell Spon Ads (SHEL) 0.0 $2.0M 30k 65.80
Alliant Energy Corporation (LNT) 0.0 $1.9M 38k 51.30
Roper Industries (ROP) 0.0 $1.9M 3.4k 545.17
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $1.8M 7.2k 252.22
CSX Corporation (CSX) 0.0 $1.8M 52k 34.67
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $1.8M 7.4k 241.77
Jack Henry & Associates (JKHY) 0.0 $1.8M 11k 163.40
Blackstone Group Inc Com Cl A (BX) 0.0 $1.8M 14k 130.92
Cigna Corp (CI) 0.0 $1.8M 5.9k 299.45
Saia (SAIA) 0.0 $1.8M 4.0k 438.22
Valero Energy Corporation (VLO) 0.0 $1.8M 14k 130.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.7M 25k 69.34
Medtronic SHS (MDT) 0.0 $1.7M 21k 82.38
Clorox Company (CLX) 0.0 $1.7M 12k 142.59
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $1.7M 35k 47.74
Cable One (CABO) 0.0 $1.7M 3.0k 556.59
Citigroup Com New (C) 0.0 $1.7M 32k 51.44
ON Semiconductor (ON) 0.0 $1.6M 20k 83.53
Constellation Brands Cl A (STZ) 0.0 $1.6M 6.8k 241.75
Vanguard Group Inc/The Esg Us Stk Etf (ESGV) 0.0 $1.6M 19k 85.06
BlackRock Fund Advisors Msci Emerg Mrkt (EEMV) 0.0 $1.6M 29k 55.59
Evergy (EVRG) 0.0 $1.6M 31k 52.20
Anthem (ELV) 0.0 $1.6M 3.4k 471.56
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.0 $1.6M 9.7k 164.42
Enterprise Products Partners (EPD) 0.0 $1.6M 60k 26.35
Applied Materials (AMAT) 0.0 $1.6M 9.7k 162.07
Lightwave Logic Inc C ommon (LWLG) 0.0 $1.6M 315k 4.98
Highwoods Properties (HIW) 0.0 $1.6M 68k 22.96
Archer Daniels Midland Company (ADM) 0.0 $1.5M 21k 72.22
Watsco, Incorporated (WSO) 0.0 $1.5M 3.6k 428.47
Heartland Financial USA (HTLF) 0.0 $1.5M 41k 37.61
Consolidated Edison (ED) 0.0 $1.5M 17k 90.97
Paypal Holdings (PYPL) 0.0 $1.5M 25k 61.41
American Century ETF Trust Emerging Mkt Val (AVES) 0.0 $1.5M 32k 45.97
Indexiq Etf Trust/usa Hedge Mlti Etf (QAI) 0.0 $1.5M 48k 30.10
American Century ETF Trust Intl Eqt Etf (AVDE) 0.0 $1.4M 24k 60.43
Toronto-dominion Com New (TD) 0.0 $1.4M 22k 64.62
Merk Investments Gold Trust (OUNZ) 0.0 $1.4M 70k 19.96
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.4M 20k 68.42
Autodesk (ADSK) 0.0 $1.4M 5.7k 243.48
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $1.4M 3.6k 376.87
Charles Schwab Corporation (SCHW) 0.0 $1.4M 20k 68.80
American Century ETF Trust Us Eqt Etf (AVUS) 0.0 $1.4M 17k 81.55
Crowdstrike Holdings Cl A (CRWD) 0.0 $1.4M 5.3k 255.32
West Pharmaceutical Services (WST) 0.0 $1.3M 3.8k 352.12
Dominion Resources (D) 0.0 $1.3M 29k 47.00
Marathon Petroleum Corp Com Unit Rep Ltd (MPLX) 0.0 $1.3M 37k 36.72
Intercontinental Exchange (ICE) 0.0 $1.3M 10k 128.43
Principal ETFs/USA Spectrum Pfd (PREF) 0.0 $1.3M 72k 17.51
iShares ETFs/USA Msci Jp Value (EWJV) 0.0 $1.2M 43k 29.18
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 5.4k 229.68
SYSCO Corporation (SYY) 0.0 $1.2M 17k 73.13
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $1.2M 8.9k 136.38
Select Sector Spdr Technology (XLK) 0.0 $1.2M 6.3k 192.48
Crown Castle Intl (CCI) 0.0 $1.2M 10k 115.19
Discover Financial Services (DFS) 0.0 $1.2M 10k 112.40
Ameriprise Financial (AMP) 0.0 $1.2M 3.1k 379.83
Vanguard Whitehall High Div Yld (VYM) 0.0 $1.1M 10k 111.63
KLA Corp Com New (KLAC) 0.0 $1.1M 2.0k 581.30
Vanguard Group Inc/The Esg Intl Stk Etf (VSGX) 0.0 $1.1M 20k 55.28
Hexcel Corporation (HXL) 0.0 $1.1M 15k 73.75
Moody's Corporation (MCO) 0.0 $1.1M 2.8k 390.56
Novartis Sponsored Adr (NVS) 0.0 $1.1M 11k 100.97
Perrigo SHS (PRGO) 0.0 $1.1M 34k 32.18
Weyerhaeuser Com New (WY) 0.0 $1.1M 31k 34.77
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $1.1M 14k 77.37
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.0 $1.1M 9.2k 117.13
Nushares ETF Trust Nuveen Esg Smlcp (NUSC) 0.0 $1.1M 28k 39.10
Pulte (PHM) 0.0 $1.1M 10k 103.22
American Century ETF Trust Intl Smcp Vlu (AVDV) 0.0 $1.1M 17k 62.49
EOG Resources (EOG) 0.0 $1.1M 8.8k 120.95
Sempra Energy (SRE) 0.0 $1.1M 14k 74.73
Invesco Capital Management Sr Ln Etf (BKLN) 0.0 $1.0M 49k 21.18
BlackRock Fund Advisors Msci Usa Value (VLUE) 0.0 $1.0M 10k 101.16
Plains All American Pipeline L Unit Ltd Partn (PAA) 0.0 $1.0M 68k 15.15
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $1.0M 18k 56.14
D.R. Horton (DHI) 0.0 $1.0M 6.7k 151.98
Unilever Spon Adr New (UL) 0.0 $1.0M 21k 48.48
Hershey Company (HSY) 0.0 $1.0M 5.4k 186.44
Casey's General Stores (CASY) 0.0 $1.0M 3.7k 274.74
iShares ETFs/USA Esg Awre Usd Etf (SUSC) 0.0 $1.0M 43k 23.27
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $981k 6.2k 157.80
BlackRock Fund Advisors Us Treas Bd Etf (GOVT) 0.0 $979k 43k 23.04
Principal Financial (PFG) 0.0 $953k 12k 78.67
BlackRock Fund Advisors Msci Usa Mmentm (MTUM) 0.0 $928k 5.9k 156.89
Ptc (PTC) 0.0 $925k 5.3k 174.96
T. Rowe Price (TROW) 0.0 $922k 8.6k 107.69
Tractor Supply Company (TSCO) 0.0 $921k 4.3k 215.03
Vanguard Etf/usa Intermed Term (BIV) 0.0 $896k 12k 76.38
Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) 0.0 $895k 11k 82.96
Fortive (FTV) 0.0 $885k 12k 73.63
Oneok (OKE) 0.0 $882k 13k 70.22
TSMC Sponsored Ads (TSM) 0.0 $879k 8.4k 104.00
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $875k 18k 49.37
Shopify Cl A (SHOP) 0.0 $872k 11k 77.90
BP Sponsored Adr (BP) 0.0 $871k 25k 35.40
Invesco ETFs/USA S&p500 Eql Hlt (RSPH) 0.0 $864k 29k 29.78
DaVita (DVA) 0.0 $857k 8.2k 104.76
Diageo Spon Adr New (DEO) 0.0 $856k 5.9k 145.66
Darden Restaurants (DRI) 0.0 $847k 5.2k 164.30
BlackRock Fund Advisors Mbs Etf (MBB) 0.0 $836k 8.9k 94.08
Nushares ETF Trust Nuveen Esg Emrgn (NUEM) 0.0 $827k 31k 26.95
American Century ETF Trust International Lr (AVIV) 0.0 $822k 16k 51.48
Capital One Financial (COF) 0.0 $815k 6.2k 131.12
AstraZeneca Sponsored Adr (AZN) 0.0 $788k 12k 67.35
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $784k 3.7k 213.33
Southwest Airlines (LUV) 0.0 $778k 27k 28.88
Northern Trust Investments Stoxx Globr Inf (NFRA) 0.0 $767k 14k 53.50
Carrier Global Corporation (CARR) 0.0 $766k 13k 57.45
BlackRock Fund Advisors Msci Emrg Chn (EMXC) 0.0 $764k 14k 55.41
Entergy Corporation (ETR) 0.0 $751k 7.4k 101.19
Ameren Corporation (AEE) 0.0 $751k 10k 72.34
First Trust Advisors Pfd Secs Inc Etf (FPE) 0.0 $750k 45k 16.86
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.0 $750k 15k 51.04
Kraft Heinz (KHC) 0.0 $720k 20k 36.98
Zimmer Holdings (ZBH) 0.0 $719k 5.9k 121.70
Yum! Brands (YUM) 0.0 $714k 5.5k 130.66
Hp (HPQ) 0.0 $713k 24k 30.09
Northrop Grumman Corporation (NOC) 0.0 $712k 1.5k 468.14
Regeneron Pharmaceuticals (REGN) 0.0 $708k 806.00 878.29
Ross Stores (ROST) 0.0 $703k 5.1k 138.39
Copart (CPRT) 0.0 $701k 14k 49.00
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.0 $698k 14k 48.45
iShares ETFs/USA Esg Awre 1 5 Yr (SUSB) 0.0 $680k 28k 24.48
Charles Schwab Investment Management Us Lcap Va Etf (SCHV) 0.0 $678k 9.7k 70.10
Lululemon Athletica (LULU) 0.0 $676k 1.3k 511.29
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $670k 8.7k 77.39
First Busey Corp Com New (BUSE) 0.0 $669k 27k 24.82
Public Storage (PSA) 0.0 $658k 2.2k 305.00
Dupont De Nemours (DD) 0.0 $653k 8.5k 76.93
Ansys (ANSS) 0.0 $642k 1.8k 362.88
Veralto Corp Com Shs (VLTO) 0.0 $640k 7.8k 82.26
First Hawaiian (FHB) 0.0 $638k 28k 22.86
Baxter International (BAX) 0.0 $630k 16k 38.66
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $628k 8.3k 75.32
Cummins (CMI) 0.0 $627k 2.6k 239.57
General Dynamics Corporation (GD) 0.0 $626k 2.4k 259.67
Williams Companies (WMB) 0.0 $624k 18k 34.83
Cdw (CDW) 0.0 $623k 2.7k 227.32
Corteva (CTVA) 0.0 $613k 13k 47.92
Associated Banc- (ASB) 0.0 $609k 29k 21.39
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $608k 6.4k 95.08
Wabtec Corporation (WAB) 0.0 $601k 4.7k 126.90
Spdr Gold Trust Gold Shs (GLD) 0.0 $601k 3.1k 191.17
National Amusements Class B Com (PARA) 0.0 $596k 40k 14.79
Metropcs Communications (TMUS) 0.0 $592k 3.7k 160.33
Pioneer Natural Resources (PXD) 0.0 $590k 2.6k 224.88
Firstservice Corp (FSV) 0.0 $585k 3.6k 162.09
Aon Shs Cl A (AON) 0.0 $585k 2.0k 291.02
Snowflake Cl A (SNOW) 0.0 $577k 2.9k 199.00
UiPath Cl A (PATH) 0.0 $571k 23k 24.84
Bank of Hawaii Corporation (BOH) 0.0 $565k 7.8k 72.46
Walgreen Boots Alliance (WBA) 0.0 $564k 22k 26.11
AvalonBay Communities (AVB) 0.0 $563k 3.0k 187.22
W.R. Berkley Corporation (WRB) 0.0 $557k 7.9k 70.72
Cadence Design Systems (CDNS) 0.0 $557k 2.0k 272.37
Invesco Capital Management Optimum Yield (PDBC) 0.0 $556k 42k 13.30
Expeditors International of Washington (EXPD) 0.0 $539k 4.2k 127.20
Murphy Oil Corporation (MUR) 0.0 $539k 13k 42.66
Tyler Technologies (TYL) 0.0 $533k 1.3k 418.12
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.0 $531k 5.1k 104.92
Southern Missouri Ban (SMBC) 0.0 $520k 9.7k 53.39
Delta Air Lines Com New (DAL) 0.0 $515k 13k 40.23
Agilent Technologies Inc C ommon (A) 0.0 $513k 3.7k 139.03
FleetCor Technologies 0.0 $511k 1.8k 282.61
Public Service Enterprise (PEG) 0.0 $505k 8.3k 61.15
Select Sector Spdr Financial (XLF) 0.0 $497k 13k 37.60
Key (KEY) 0.0 $491k 34k 14.40
Constellation Energy (CEG) 0.0 $484k 4.1k 116.89
Pilgrim's Pride Corporation (PPC) 0.0 $478k 17k 27.66
Keurig Dr Pepper (KDP) 0.0 $474k 14k 33.32
Occidental Petroleum Corporation (OXY) 0.0 $463k 7.7k 59.71
FlexShares ETFs/USA Dev Mrk Ex Low (QLVD) 0.0 $461k 18k 25.96
Otis Worldwide Corp (OTIS) 0.0 $460k 5.1k 89.47
Devon Energy Corporation (DVN) 0.0 $454k 10k 45.30
Block Cl A (SQ) 0.0 $453k 5.9k 77.35
Eastman Chemical Company (EMN) 0.0 $453k 5.0k 89.82
Watsco Cl B Conv (WSO.B) 0.0 $448k 1.1k 422.20
Estee Lauder Cos Cl A (EL) 0.0 $443k 3.0k 146.25
Greenbrier Companies (GBX) 0.0 $442k 10k 44.18
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $439k 4.5k 96.85
Reinsurance Group of America I Com New (RGA) 0.0 $438k 2.7k 161.78
Post Holdings Inc Common (POST) 0.0 $438k 5.0k 88.06
Invesco Capital Management Taxable Mun Bd (BAB) 0.0 $435k 16k 26.91
Old Republic International Corporation (ORI) 0.0 $431k 15k 29.40
Vanguard Etf/usa Strm Infproidx (VTIP) 0.0 $429k 9.0k 47.49
Sap Se Spon Adr (SAP) 0.0 $427k 2.8k 154.59
Comfort Systems USA (FIX) 0.0 $425k 2.1k 205.67
Cloudflare Cl A Com (NET) 0.0 $425k 5.1k 83.26
Garmin SHS (GRMN) 0.0 $421k 3.3k 128.54
Uber Technologies (UBER) 0.0 $420k 6.8k 61.57
MetLife (MET) 0.0 $415k 6.3k 66.13
Micron Technology (MU) 0.0 $412k 4.8k 85.34
Hartford Financial Services (HIG) 0.0 $410k 5.1k 80.38
Prudential Financial (PRU) 0.0 $409k 3.9k 103.71
Spire (SR) 0.0 $406k 6.5k 62.34
Freeport-mcmor C&g CL B (FCX) 0.0 $406k 9.5k 42.57
Northern Trust Corporation (NTRS) 0.0 $405k 4.8k 84.38
Ss&c Technologies Holding (SSNC) 0.0 $403k 6.6k 61.11
ResMed (RMD) 0.0 $391k 2.3k 172.02
Ventas (VTR) 0.0 $385k 7.7k 49.85
Liberty Media Corp Com Lbty One S C (FWONK) 0.0 $384k 6.1k 63.13
Dollar General (DG) 0.0 $377k 2.8k 135.95
Kellogg Company (K) 0.0 $374k 6.7k 55.91
Ban (TBBK) 0.0 $368k 9.5k 38.56
Fortinet (FTNT) 0.0 $361k 6.2k 58.53
Veeva Systems Cl A Com (VEEV) 0.0 $360k 1.9k 192.52
Ishares Trust Msci Acwi Etf (ACWI) 0.0 $358k 3.5k 101.77
Fair Isaac Corporation (FICO) 0.0 $355k 305.00 1164.01
Vanguard ETF/USA Mega Grwth Ind (MGK) 0.0 $355k 1.4k 259.51
Adt (ADT) 0.0 $354k 52k 6.82
Tyson Foods Cl A (TSN) 0.0 $354k 6.6k 53.75
Sony Group Corp Sponsored Adr (SONY) 0.0 $353k 3.7k 94.69
American Century ETF Trust Avantis Emgmkt (AVEM) 0.0 $352k 6.3k 56.39
AerCap Holdings NV SHS (AER) 0.0 $349k 4.7k 74.32
Johnson Controls International SHS (JCI) 0.0 $341k 5.9k 57.64
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $340k 18k 18.72
Brooks Automation (AZTA) 0.0 $339k 5.2k 65.14
Exelon Corporation (EXC) 0.0 $338k 9.4k 35.90
Humana (HUM) 0.0 $337k 737.00 457.81
Provident Financial Services (PFS) 0.0 $335k 19k 18.03
Church & Dwight (CHD) 0.0 $334k 3.5k 94.56
Jabil Circuit (JBL) 0.0 $333k 2.6k 127.40
Credit Acceptance (CACC) 0.0 $333k 625.00 532.73
Intra Cellular Therapies (ITCI) 0.0 $331k 4.6k 71.62
iShares ETFs/USA Core Msci Total (IXUS) 0.0 $327k 5.0k 64.93
Ishares Trust Tips Bd Etf (TIP) 0.0 $324k 3.0k 107.49
Centene Corporation (CNC) 0.0 $324k 4.4k 74.21
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.0 $321k 3.3k 96.39
Hologic (HOLX) 0.0 $320k 4.5k 71.45
Exchange Traded Concepts Netlease Corp (NETL) 0.0 $318k 13k 24.97
TotalEnergies SE Sponsored Ads (TTE) 0.0 $318k 4.7k 67.38
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $316k 3.9k 80.59
Kkr & Co (KKR) 0.0 $315k 3.8k 82.85
Mueller Industries (MLI) 0.0 $311k 6.6k 47.15
Xcel Energy (XEL) 0.0 $307k 5.0k 61.91
Primerica (PRI) 0.0 $307k 1.5k 205.76
Interpublic Group of Companies (IPG) 0.0 $303k 9.3k 32.64
Packaging Corporation of America (PKG) 0.0 $301k 1.8k 162.91
Best Buy (BBY) 0.0 $301k 3.8k 78.28
Marvell Technology (MRVL) 0.0 $301k 5.0k 60.31
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $300k 2.8k 105.43
Simon Property (SPG) 0.0 $299k 2.1k 142.64
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $295k 12k 23.81
Jefferies Finl Group (JEF) 0.0 $294k 7.3k 40.41
TFS Financial Corporation (TFSL) 0.0 $294k 20k 14.69
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $292k 3.6k 81.28
Valmont Industries (VMI) 0.0 $292k 1.3k 233.51
United Therapeutics Corporation (UTHR) 0.0 $291k 1.3k 219.89
Vanguard Group Inc/The Ftse Smcap Etf (VSS) 0.0 $290k 2.5k 115.03
Unum (UNM) 0.0 $286k 6.3k 45.22
Generac Holdings (GNRC) 0.0 $284k 2.2k 129.24
Align Technology (ALGN) 0.0 $282k 1.0k 274.00
CarMax (KMX) 0.0 $281k 3.7k 76.74
Sealed Air (SEE) 0.0 $281k 7.7k 36.52
L3harris Technologies (LHX) 0.0 $280k 1.3k 210.62
Golub Capital BDC (GBDC) 0.0 $279k 19k 15.10
Leidos Holdings (LDOS) 0.0 $278k 2.6k 108.24
eBay (EBAY) 0.0 $278k 6.4k 43.62
Cardinal Health (CAH) 0.0 $275k 2.7k 100.80
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.0 $275k 28k 9.68
Selectquote Ord (SLQT) 0.0 $274k 200k 1.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $273k 20k 13.80
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.0 $273k 4.9k 55.67
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $272k 2.1k 127.91
EastGroup Properties (EGP) 0.0 $270k 1.5k 183.54
Bank of New York Mellon Corporation (BK) 0.0 $269k 5.2k 52.05
PPL Corporation (PPL) 0.0 $266k 9.8k 27.10
Nushares ETF Trust Nuveen Esg Midcp (NUMG) 0.0 $264k 6.2k 42.33
Masco Corporation (MAS) 0.0 $262k 3.9k 66.98
Wec Energy Group (WEC) 0.0 $261k 3.1k 84.17
Republic Services (RSG) 0.0 $260k 1.6k 164.91
Ametek (AME) 0.0 $259k 1.6k 164.89
AmerisourceBergen (COR) 0.0 $259k 1.3k 205.38
Nushares ETF Trust Nuveen Esg Midvl (NUMV) 0.0 $258k 8.2k 31.54
Match Group (MTCH) 0.0 $258k 7.1k 36.50
Dimensional ETF Trust Us Equity Etf (DFUS) 0.0 $256k 4.9k 51.83
Marsh & McLennan Companies (MMC) 0.0 $255k 1.3k 189.47
Independent Bank (INDB) 0.0 $253k 3.8k 65.81
International Paper Company (IP) 0.0 $253k 7.0k 36.15
Ishares Select Divid Etf (DVY) 0.0 $252k 2.2k 117.22
Palantir Technologies Cl A (PLTR) 0.0 $250k 15k 17.17
Oge Energy Corp (OGE) 0.0 $249k 7.1k 34.93
Zebra Technologies Corp Cl A (ZBRA) 0.0 $248k 907.00 273.33
Atlassian Corp Cl A (TEAM) 0.0 $248k 1.0k 237.86
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $242k 320.00 756.92
Hess (HES) 0.0 $242k 1.7k 144.16
Premier Financial Corp (PFC) 0.0 $241k 10k 24.10
Capitol Federal Financial (CFFN) 0.0 $239k 37k 6.45
Hca Holdings (HCA) 0.0 $238k 878.00 270.68
Albertsons Cos Common Stock (ACI) 0.0 $237k 10k 23.00
GE HealthCare Technologies Common Stock (GEHC) 0.0 $236k 3.1k 77.32
Smucker Com New (SJM) 0.0 $234k 1.9k 126.38
NiSource (NI) 0.0 $233k 8.8k 26.55
BlackRock Fund Advisors Core Intl Aggr (IAGG) 0.0 $232k 4.7k 49.80
Rio Tinto Sponsored Adr (RIO) 0.0 $231k 3.1k 74.46
Kroger (KR) 0.0 $231k 5.0k 45.71
General Motors Company (GM) 0.0 $231k 6.4k 35.92
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $230k 2.6k 89.06
Sofi Technologies (SOFI) 0.0 $228k 23k 9.95
State Street Corporation (STT) 0.0 $228k 2.9k 77.46
Lam Research Corporation (LRCX) 0.0 $226k 289.00 783.26
Hewlett Packard Enterprise (HPE) 0.0 $225k 13k 16.98
Ida (IDA) 0.0 $222k 2.3k 98.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $221k 5.5k 40.21
GSK Sponsored Adr (GSK) 0.0 $221k 6.0k 37.06
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.0 $220k 4.2k 52.20
Hilton Worldwide Holdings (HLT) 0.0 $219k 1.2k 182.09
CBRE Group Cl A (CBRE) 0.0 $218k 2.3k 93.09
Corning Incorporated (GLW) 0.0 $218k 7.2k 30.45
Hubbell (HUBB) 0.0 $217k 659.00 328.93
Hdfc Bank Sponsored Ads (HDB) 0.0 $216k 3.2k 67.11
Dex (DXCM) 0.0 $215k 1.7k 124.09
Ryan Specialty Holdings Cl A (RYAN) 0.0 $214k 5.0k 43.02
Regions Financial Corporation (RF) 0.0 $212k 11k 19.38
Ishares Trust Core High Dv Etf (HDV) 0.0 $212k 2.1k 101.99
Stanley Black & Decker (SWK) 0.0 $212k 2.2k 98.10
WisdomTree ETFs/USA India Erngs Fd (EPI) 0.0 $209k 5.1k 41.00
Ishares Ishares Biotech (IBB) 0.0 $208k 1.5k 135.85
EQT Corporation (EQT) 0.0 $207k 5.4k 38.66
H&R Block (HRB) 0.0 $207k 4.3k 48.37
Royal Caribbean Cruises (RCL) 0.0 $206k 1.6k 129.49
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.0 $206k 2.7k 76.13
SSgA Funds Management Communication (XLC) 0.0 $205k 2.8k 72.66
Charter Communications Cl A (CHTR) 0.0 $204k 524.00 388.68
Dimensional ETF Trust Us Mktwide Value (DFUV) 0.0 $204k 5.5k 37.22
Gartner (IT) 0.0 $201k 445.00 451.11
CoStar (CSGP) 0.0 $199k 2.3k 87.39
Citizens Financial (CFG) 0.0 $198k 6.0k 33.14
Quest Diagnostics Incorporated (DGX) 0.0 $197k 1.4k 137.88
TE Connectivity SHS (TEL) 0.0 $197k 1.4k 140.50
Carlyle Group (CG) 0.0 $196k 4.8k 40.69
First Trust Energy Income & Gr (FEN) 0.0 $196k 14k 14.48
Liberty Latin America Com Cl C (LILAK) 0.0 $194k 26k 7.34
Ford Motor Company (F) 0.0 $193k 16k 12.19
Western Digital (WDC) 0.0 $193k 3.7k 52.37
iShares ETFs/USA Core Div Grwth (DGRO) 0.0 $191k 3.5k 53.82
Cheniere Energy In Com New (LNG) 0.0 $190k 1.1k 170.71
Charles Schwab Investment Management Int-trm U.s Tres (SCHR) 0.0 $190k 3.8k 49.72
Broadridge Financial Solutions (BR) 0.0 $187k 907.00 205.75
Global X Management S&p 500 Catholic (CATH) 0.0 $186k 3.2k 57.99
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $185k 10k 18.54
Aptiv SHS (APTV) 0.0 $184k 2.0k 89.72
AutoZone (AZO) 0.0 $184k 71.00 2585.62
Monolithic Power Systems (MPWR) 0.0 $182k 288.00 630.78
SSgA Funds Management Spdr S&p 500 Etf (SPYX) 0.0 $182k 4.7k 38.81
Vanguard Group Inc/the Lg-term Cor Bd (VCLT) 0.0 $182k 2.3k 80.15
Monster Beverage Corp (MNST) 0.0 $182k 3.2k 57.61
BellRing Brands Common Stock (BRBR) 0.0 $181k 3.3k 55.43
Atmos Energy Corporation (ATO) 0.0 $177k 1.5k 115.90
Wisdomtree Asset Management Us Largecap Fund (EPS) 0.0 $176k 3.5k 50.11
Keysight Technologies (KEYS) 0.0 $176k 1.1k 159.09
State Street Global Advisors Indl (XLI) 0.0 $176k 1.5k 113.99
DraftKings Com Cl A (DKNG) 0.0 $175k 5.0k 35.25
Arista Networks (ANET) 0.0 $175k 742.00 235.51
Biogen Idec (BIIB) 0.0 $174k 674.00 258.77
Targa Res Corp (TRGP) 0.0 $174k 2.0k 86.87
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $174k 4.3k 40.12
SBA Communications Corp Cl A (SBAC) 0.0 $171k 674.00 253.69
BorgWarner (BWA) 0.0 $171k 4.8k 35.85
Tortoise Index Solutions ETFs/ Tortoise Nram Pi (TPYP) 0.0 $171k 6.6k 25.94
Eastern Bankshares (EBC) 0.0 $170k 12k 14.20
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $170k 2.1k 80.64
Datadog Cl A Com (DDOG) 0.0 $170k 1.4k 121.38
Illumina (ILMN) 0.0 $168k 1.2k 139.24
Check Point Software Technolog Ord (CHKP) 0.0 $167k 1.1k 152.79
MercadoLibre (MELI) 0.0 $167k 106.00 1571.54
Woodward Governor Company (WWD) 0.0 $166k 1.2k 136.13
OceanFirst Financial (OCFC) 0.0 $166k 9.6k 17.36
Ishares Trust Gl Clean Ene Etf (ICLN) 0.0 $165k 11k 15.58
Ssga Funds Management Portfolio Short (SPSB) 0.0 $164k 5.5k 29.78
Workday Cl A (WDAY) 0.0 $163k 592.00 276.06
Toyota Motor Corp Ads (TM) 0.0 $163k 887.00 183.38
Hancock Holding Company (HWC) 0.0 $163k 3.3k 48.59
Genesis Energy Unit Ltd Partn (GEL) 0.0 $162k 14k 11.58
Builders FirstSource (BLDR) 0.0 $161k 967.00 166.94
Warner Bros Discovery Com Ser A (WBD) 0.0 $160k 14k 11.38
Magna Intl Inc cl a (MGA) 0.0 $159k 2.7k 59.08
BlackRock Fund Advisors Rus Top 200 Etf (IWL) 0.0 $159k 1.4k 115.09
Ishares Trust Global Tech Etf (IXN) 0.0 $158k 2.3k 68.18
Steris Shs Usd (STE) 0.0 $157k 716.00 219.85
Dimensional ETF Trust Us Real Estate E (DFAR) 0.0 $156k 6.9k 22.74
America Movil SAB de CV Spon Ads Rp Cl B (AMX) 0.0 $153k 8.3k 18.52
Karuna Therapeutics Ord 0.0 $150k 475.00 316.51
Global Payments (GPN) 0.0 $149k 1.2k 127.00
Vaneck Vectors Etf Biotech Etf (BBH) 0.0 $149k 900.00 165.31
Lancaster Colony (LANC) 0.0 $149k 894.00 166.39
Textron (TXT) 0.0 $148k 1.8k 80.42
Spdr Series Trust S&p Homebuild (XHB) 0.0 $148k 1.5k 95.66
STMicroelectronics NV Ny Registry (STM) 0.0 $147k 2.9k 50.13
International Flavors & Fragrances (IFF) 0.0 $146k 1.8k 80.97
Viatris (VTRS) 0.0 $145k 13k 10.83
Invesco Capital Management S&p500 Quality (SPHQ) 0.0 $143k 2.6k 54.08
Bright Horizons Fam Sol In D (BFAM) 0.0 $141k 1.5k 94.24
Fomento Economico Mexicano SAB Spon Adr Units (FMX) 0.0 $141k 1.1k 130.35
Vanguard ETF/USA Mega Cap Val Etf (MGV) 0.0 $137k 1.3k 109.37
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 0.0 $135k 2.4k 56.40
Mosaic (MOS) 0.0 $135k 3.8k 35.73
Sprott Asset Management CEFs Tr Unit (CEF) 0.0 $135k 7.0k 19.15
Amer Intl Grp Com New (AIG) 0.0 $135k 2.0k 67.75
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $134k 4.8k 27.99
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $132k 739.00 178.81
Edison International (EIX) 0.0 $132k 1.8k 71.49
Waste Connections (WCN) 0.0 $129k 865.00 149.27
Singlepoint None (SING) 0.0 $129k 60k 2.15
Mettler-Toledo International (MTD) 0.0 $129k 106.00 1212.96
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $128k 509.00 250.70
Whirlpool Corporation (WHR) 0.0 $128k 1.0k 121.77
Fortune Brands (FBIN) 0.0 $127k 1.7k 76.14
BlackRock Fund Advisors Esg Aware Msci (ESML) 0.0 $126k 3.3k 38.01
Badger Meter (BMI) 0.0 $124k 800.00 154.37
Northern Trust Investments Mornstar Upstr (GUNR) 0.0 $121k 3.0k 40.95
Csi Compressco Com Unit (CCLP) 0.0 $121k 74k 1.63
Lincoln Electric Holdings (LECO) 0.0 $121k 555.00 217.46
Goldman Sachs ETF Trust Acces Treasury (GBIL) 0.0 $121k 1.2k 99.74
Dimensional ETF Trust Us Small Cap Etf (DFAS) 0.0 $120k 2.0k 59.62
Tesla Note 2.000% 5/1 (Principal) 0.0 $120k 10k 12.01
Trade Desk Inc/The Com Cl A (TTD) 0.0 $119k 1.7k 71.96
Avery Dennison Corporation (AVY) 0.0 $118k 585.00 202.16
Dimensional ETF Trust Us Targeted Vlu (DFAT) 0.0 $118k 2.2k 52.33
Martin Marietta Materials (MLM) 0.0 $117k 235.00 498.91
Seagate Technology Holdings PL Ord Shs (STX) 0.0 $116k 1.4k 85.37
Dell Technologies CL C (DELL) 0.0 $115k 1.5k 76.50
Cognizant Technolo Cl A (CTSH) 0.0 $115k 1.5k 75.53
Richmond Mut Bancorporatin I (RMBI) 0.0 $115k 10k 11.51
Service Corporation International (SCI) 0.0 $115k 1.7k 68.45
Royal Gold (RGLD) 0.0 $115k 950.00 120.96
Axon Enterprise (AXON) 0.0 $115k 444.00 258.33
Bbva Sponsored Adr (BBVA) 0.0 $114k 13k 9.11
AZEK Co Inc/The Cl A (AZEK) 0.0 $112k 2.9k 38.25
Albemarle Corporation (ALB) 0.0 $112k 772.00 144.48
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $111k 1.3k 83.31
Infosys Technologi Sponsored Adr (INFY) 0.0 $110k 6.0k 18.38
Ferrari Nv Ord (RACE) 0.0 $109k 321.00 338.43
Manulife Finl Corp (MFC) 0.0 $105k 4.8k 22.10
Buckle (BKE) 0.0 $105k 2.2k 47.52
Ipath Etns/usa Djubs Cmdt Etn36 (DJP) 0.0 $104k 3.4k 30.39
Houlihan Lokey Cl A (HLI) 0.0 $104k 870.00 119.91
Cincinnati Financial Corporation (CINF) 0.0 $104k 1.0k 103.46
Invesco Capital Management Pfd Etf (PGX) 0.0 $104k 9.0k 11.47
Halliburton Company (HAL) 0.0 $102k 2.8k 36.15
Euronet Worldwide (EEFT) 0.0 $102k 1.0k 101.49
Ferguson SHS (FERG) 0.0 $101k 523.00 193.07
Yum China Holdings (YUMC) 0.0 $101k 2.4k 42.43
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $100k 1.0k 98.88
Canadian Natl Ry (CNI) 0.0 $100k 793.00 125.63
Expedia Group Com New (EXPE) 0.0 $99k 654.00 151.79
Morningstar (MORN) 0.0 $97k 340.00 286.24
First Solar (FSLR) 0.0 $97k 564.00 172.28
Deckers Outdoor Corporation (DECK) 0.0 $97k 145.00 668.43
Invesco Capital Management Dorsey Wrgt Emrg (PIE) 0.0 $96k 4.9k 19.69
Electronic Arts (EA) 0.0 $96k 700.00 136.81
First Northwest Ban (FNWB) 0.0 $96k 6.0k 15.94
SSgA Funds Management S&p 400 Mdcp Val (MDYV) 0.0 $96k 1.3k 73.38
Spirit Aerosystems Com Cl A (SPR) 0.0 $95k 3.0k 31.78
Extra Space Storage (EXR) 0.0 $95k 592.00 160.33
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $94k 1.5k 63.33
Charles River Laboratories (CRL) 0.0 $94k 398.00 236.40
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.0 $93k 2.0k 47.24
Willis Towers Watson SHS (WTW) 0.0 $93k 384.00 241.20
Rbc Cad (RY) 0.0 $92k 910.00 101.13
Old Dominion Freight Line (ODFL) 0.0 $92k 226.00 405.33
Wheels Up Experience Com Cl A (UP) 0.0 $91k 27k 3.43
DoorDash Cl A (DASH) 0.0 $91k 924.00 98.89
Cibc Cad (CM) 0.0 $91k 1.9k 48.14
AutoNation (AN) 0.0 $91k 608.00 150.18
Signet Jewelers SHS (SIG) 0.0 $91k 850.00 107.26
Vanguard Group Inc/the Em Mk Gov Bd Etf (VWOB) 0.0 $91k 1.4k 63.75
A. O. Smith Corporation (AOS) 0.0 $90k 1.1k 82.44
Charles Schwab Investment Management Intl Eqty Etf (SCHF) 0.0 $89k 2.4k 36.96
Henry Schein (HSIC) 0.0 $89k 1.2k 75.71
CBOE Holdings (CBOE) 0.0 $87k 489.00 178.56
Apa Corporation (APA) 0.0 $87k 2.4k 35.88
Entegris (ENTG) 0.0 $87k 726.00 119.82
Invesco Capital Management Ftse Rafi 1500 (PRFZ) 0.0 $87k 2.3k 37.49
Charles Schwab Investment Management Intl Sceqt Etf (SCHC) 0.0 $87k 2.5k 34.89
WESCO International (WCC) 0.0 $87k 500.00 173.88
State Street Global Advisors Rl Est Sel Sec (XLRE) 0.0 $87k 2.2k 40.06
Pinnacle West Capital Corporation (PNW) 0.0 $87k 1.2k 71.84
Medpace Hldgs (MEDP) 0.0 $87k 283.00 306.53
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $86k 1.1k 77.51
Goldman Sachs Asset Management Activebeta Int (GSIE) 0.0 $86k 2.6k 32.66
First Commonwealth Financial (FCF) 0.0 $86k 5.5k 15.44
Alcon Ord Shs (ALC) 0.0 $85k 1.1k 78.12
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $84k 2.7k 31.03
Helmerich & Payne (HP) 0.0 $83k 2.3k 36.22
Gitlab Class A Com (GTLB) 0.0 $83k 1.3k 62.96
Motorola Com New (MSI) 0.0 $83k 264.00 313.09
Hawthorn Bancshares (HWBK) 0.0 $82k 3.2k 25.37
stock 0.0 $82k 535.00 152.35
Ubs SHS (UBS) 0.0 $82k 2.6k 30.90
Corebridge Finl (CRBG) 0.0 $80k 3.7k 21.66
Campbell Soup Company (CPB) 0.0 $80k 1.8k 43.23
Host Hotels & Resorts (HST) 0.0 $78k 4.0k 19.47
Advanced Drain Sys Inc Del (WMS) 0.0 $78k 554.00 140.64
Ares Management Corp Cl A Com Stk (ARES) 0.0 $77k 650.00 118.92
Homestreet (HMST) 0.0 $77k 7.5k 10.30
Boston Beer Co Inc/The Cl A (SAM) 0.0 $77k 223.00 345.61
DTE Energy Company (DTE) 0.0 $77k 698.00 110.26
Newmont Mining Corporation (NEM) 0.0 $77k 1.9k 41.38
California Water Service (CWT) 0.0 $77k 1.5k 51.87
Lennar Corp Cl A (LEN) 0.0 $77k 514.00 149.04
M-tron Inds (MPTI) 0.0 $76k 2.1k 35.70
HSBC HLDGS Spon Adr New (HSBC) 0.0 $76k 1.9k 40.54
Essential Utils (WTRG) 0.0 $76k 2.0k 37.35
Equifax (EFX) 0.0 $75k 305.00 247.29
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $75k 1.2k 64.62
Haleon Spon Ads (HLN) 0.0 $75k 9.1k 8.23
Vanguard ETF/USA Consum Dis Etf (VCR) 0.0 $75k 245.00 304.55
Monday.com SHS (MNDY) 0.0 $74k 393.00 187.81
ProShare Advisors Bitcoin Strate (BITO) 0.0 $74k 3.6k 20.49
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $74k 2.5k 29.26
ARK Investment Management Next Gnrtn Inter (ARKW) 0.0 $73k 959.00 75.90
EnLink Midstream Com Unit Rep Ltd (ENLC) 0.0 $73k 6.0k 12.16
American States Water Company (AWR) 0.0 $72k 900.00 80.42
Thomson Reuters Corp. (TRI) 0.0 $72k 494.00 146.22
BlackRock Fund Advisors Msci Intl Moment (IMTM) 0.0 $72k 2.1k 34.29
Boot Barn Hldgs (BOOT) 0.0 $72k 936.00 76.76
Laboratory Corp of America Hol Com New (LH) 0.0 $71k 314.00 227.29
Rivian Automotive Com Cl A (RIVN) 0.0 $71k 3.0k 23.46
Bce Com New (BCE) 0.0 $70k 1.8k 39.38
Owens Corning (OC) 0.0 $70k 469.00 148.23
Kyndryl Holdings Common Stock (KD) 0.0 $69k 3.3k 20.78
Arrow Electronics (ARW) 0.0 $69k 565.00 122.25
Silicon Motion Technology Corp Sponsored Adr (SIMO) 0.0 $69k 1.1k 61.27
Barrick Gold Corp (GOLD) 0.0 $68k 3.8k 18.09
Elf Beauty (ELF) 0.0 $68k 471.00 144.34
Okta Cl A (OKTA) 0.0 $68k 749.00 90.53
Iron Mountain (IRM) 0.0 $68k 964.00 69.98
Ares Management Cl A (FND) 0.0 $67k 602.00 111.56
Onto Innovation (ONTO) 0.0 $67k 439.00 152.90
Insperity (NSP) 0.0 $67k 570.00 117.22
Akamai Technologies (AKAM) 0.0 $67k 562.00 118.35
BlackRock Fund Advisors Morningstar Grwt (ILCG) 0.0 $66k 977.00 67.82
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $65k 70.00 928.40
Invesco Capital Management Solar Etf (TAN) 0.0 $65k 1.2k 53.35
Hubspot (HUBS) 0.0 $64k 111.00 580.54
Reliance Steel & Aluminum (RS) 0.0 $64k 230.00 279.68
Brown-forman Corp CL B (BF.B) 0.0 $64k 1.1k 57.10
Invesco Capital Management Ftse Rafi 1000 (PRF) 0.0 $64k 1.8k 35.20
Synchrony Financial (SYF) 0.0 $63k 1.6k 38.19
POSCO Holdings Sponsored Adr (PKX) 0.0 $62k 651.00 95.11
Icici Bank Adr (IBN) 0.0 $62k 2.6k 23.84
Manhattan Associates (MANH) 0.0 $61k 282.00 215.32
Backblaze Com Cl A (BLZE) 0.0 $61k 8.0k 7.59
JP Morgan ETFs/USA Equity Premium (JEPI) 0.0 $60k 1.1k 54.98
Ishares Tr Global Reit Etf (REET) 0.0 $60k 2.5k 24.18
Molina Healthcare (MOH) 0.0 $59k 162.00 361.31
Suncor Energy (SU) 0.0 $58k 1.8k 32.04
Select Sector Spdr Sbi Materials (XLB) 0.0 $58k 678.00 85.54
Global X Management Us Pfd Etf (PFFD) 0.0 $58k 3.0k 19.40
Shockwave Med (SWAV) 0.0 $57k 300.00 190.56
National Grid Sponsored Adr Ne (NGG) 0.0 $56k 826.00 67.99
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $56k 1.8k 31.19
Liberty Latin America Com Cl A (LILA) 0.0 $56k 7.6k 7.31
Allete Com New (ALE) 0.0 $55k 900.00 61.16
NU Holdings Ltd/Cayman Islands Ord Shs Cl A (NU) 0.0 $55k 6.6k 8.33
Msci (MSCI) 0.0 $55k 97.00 565.65
Ambev Sa Sponsored Adr (ABEV) 0.0 $54k 19k 2.80
Franco-Nevada Corporation (FNV) 0.0 $54k 485.00 110.81
Vanguard ETF/USA Intl High Etf (VYMI) 0.0 $54k 806.00 66.49
MongoDB Cl A (MDB) 0.0 $54k 131.00 408.85
Kimco Realty Corporation (KIM) 0.0 $53k 2.5k 21.31
Charles Schwab Investment Management Schwab Fdt Us Sc (FNDA) 0.0 $53k 950.00 55.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $52k 2.1k 25.52
Sanofi SA Sponsored Adr (SNY) 0.0 $52k 1.1k 49.73
State Street Global Advisors S&p Intl Smlcp (GWX) 0.0 $51k 1.6k 31.76
Skyworks Solutions (SWKS) 0.0 $51k 452.00 112.42
Dollar Tree (DLTR) 0.0 $51k 357.00 142.05
BlackRock Fund Advisors Us Aer Def Etf (ITA) 0.0 $51k 400.00 126.60
BioNTech SE Sponsored Ads (BNTX) 0.0 $50k 478.00 105.54
British American Tobacco Sponsored Adr (BTI) 0.0 $50k 1.7k 29.29
Sonoco Products Company (SON) 0.0 $50k 899.00 55.87
GoDaddy Cl A (GDDY) 0.0 $50k 473.00 106.16
SSgA Funds Management S&P 400 MDCP GRW (MDYG) 0.0 $50k 663.00 75.67
Liberty Media Corp Com Lbty One S A (FWONA) 0.0 $50k 864.00 57.98
Wp Carey (WPC) 0.0 $50k 771.00 64.81
Tenet Healthcare Corp Com New (THC) 0.0 $50k 659.00 75.57
Edgewell Pers Care (EPC) 0.0 $49k 1.3k 36.63
Stonecastle Finl (BANX) 0.0 $49k 2.7k 18.16
NVR (NVR) 0.0 $49k 7.00 7000.50
Verisign (VRSN) 0.0 $48k 235.00 205.96
First Citizens BancShares Cl A (FCNCA) 0.0 $48k 34.00 1418.97
Proshares Trust Pshs Ultsh 20yrs (TBT) 0.0 $48k 1.6k 30.20
Farmer Mac CL C (AGM) 0.0 $48k 250.00 191.22
Baidu Spon Adr Rep A (BIDU) 0.0 $48k 400.00 119.09
Kenvue (KVUE) 0.0 $47k 2.2k 21.53
Middleby Corporation (MIDD) 0.0 $47k 320.00 147.17
Dycom Industries (DY) 0.0 $47k 409.00 115.09
JP Morgan ETFs/USA Nasdaq Eqt Prem (JEPQ) 0.0 $47k 936.00 49.93
Chart Industries (GTLS) 0.0 $46k 340.00 136.33
Blackrock Muniyield Quality Fund (MQY) 0.0 $46k 3.8k 12.19
Vanguard Etf/usa Glb Ex Us Etf (VNQI) 0.0 $46k 1.1k 42.59
Encana Corporation (OVV) 0.0 $46k 1.0k 43.92
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $45k 4.6k 9.89
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $45k 4.7k 9.61
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $45k 627.00 72.03
BlackRock MuniHoldings Fund (MHD) 0.0 $45k 3.8k 11.91
Main Street Capital Corporation (MAIN) 0.0 $45k 1.0k 43.23
SentinelOne Cl A (S) 0.0 $45k 1.6k 27.44
Energizer Holdings (ENR) 0.0 $45k 1.4k 31.68
Lpl Financial Holdings (LPLA) 0.0 $44k 195.00 227.62
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $44k 4.7k 9.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $44k 3.9k 11.45
Airbnb Com Cl A (ABNB) 0.0 $44k 324.00 136.14
Super Micro Computer (SMCI) 0.0 $44k 155.00 284.26
Elanco Animal Health (ELAN) 0.0 $44k 3.0k 14.90
FirstEnergy (FE) 0.0 $44k 1.2k 36.66
10X Genomics Cl A Com (TXG) 0.0 $44k 782.00 55.96
Steel Dynamics (STLD) 0.0 $44k 370.00 118.10
Cohu (COHU) 0.0 $44k 1.2k 35.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $44k 4.0k 11.00
Nuveen Closed-End Funds/USA Com Sh Ben Int (NZF) 0.0 $44k 3.7k 11.82
Brookfield Corp Cl A Lmt Vtg Shs (BAM) 0.0 $43k 1.1k 40.17
Stifel Financial (SF) 0.0 $43k 618.00 69.15
Chewy Cl A (CHWY) 0.0 $43k 1.8k 23.63
Raymond James Financial (RJF) 0.0 $42k 377.00 111.50
Halyard Health (AVNS) 0.0 $42k 1.9k 22.43
Vanguard Financials Etf (VFH) 0.0 $42k 450.00 92.26
CF Industries Holdings (CF) 0.0 $41k 520.00 79.50
Pure Storage Cl A (PSTG) 0.0 $41k 1.2k 35.66
IDEX Corporation (IEX) 0.0 $41k 187.00 217.11
Championx Corp (CHX) 0.0 $41k 1.4k 29.21
Hippo Holdings Com New (HIPO) 0.0 $40k 4.4k 9.12
Equinix (EQIX) 0.0 $40k 50.00 805.50
Sprouts Fmrs Mkt (SFM) 0.0 $40k 837.00 48.11
Physicians Realty Trust 0.0 $40k 3.0k 13.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $40k 509.00 78.13
Five Below (FIVE) 0.0 $39k 185.00 213.16
Lamar Advertising Cl A (LAMR) 0.0 $39k 370.00 106.28
SJW (SJW) 0.0 $39k 600.00 65.35
Kforce (KFRC) 0.0 $39k 578.00 67.56
Linkage Global None (LGCB) 0.0 $39k 25k 1.56
Federated Hermes CL B (FHI) 0.0 $39k 1.1k 33.86
ExlService Holdings (EXLS) 0.0 $38k 1.2k 30.85
Universal Display Corporation (OLED) 0.0 $38k 200.00 191.26
Enterprise Financial Services (EFSC) 0.0 $38k 856.00 44.65
CenterPoint Energy (CNP) 0.0 $38k 1.3k 28.57
SEI Investments Company (SEIC) 0.0 $38k 600.00 63.55
Confluent Class A Com (CFLT) 0.0 $38k 1.6k 23.40
Smartsheet Com Cl A (SMAR) 0.0 $38k 795.00 47.82
Safety Insurance (SAFT) 0.0 $38k 500.00 75.99
Chemours (CC) 0.0 $38k 1.2k 31.54
Vaneck Vectors Etf Agribusiness Etf (MOO) 0.0 $38k 496.00 76.18
Fidelity ETFs/USA None (FMDE) 0.0 $38k 1.4k 27.30
BlackRock Fund Advisors Cre U S Reit Etf (USRT) 0.0 $38k 691.00 54.29
Marathon Oil Corporation (MRO) 0.0 $37k 1.5k 24.17
Diamondback Energy (FANG) 0.0 $37k 241.00 155.08
NextEra Energy Equity Partners Com Unit Part In (NEP) 0.0 $37k 1.2k 30.41
ALPS Advisors Sh Ben Int (USA) 0.0 $37k 5.8k 6.38
National HealthCare Corporation (NHC) 0.0 $37k 400.00 92.42
Tetra Tech (TTEK) 0.0 $37k 221.00 166.93
Domo Com Cl B (DOMO) 0.0 $37k 3.5k 10.29
KraneShares ETFs/USA Msci Emg Ex Ch (KEMX) 0.0 $36k 1.3k 28.51
Saga Communications Cl A New (SGA) 0.0 $36k 1.6k 22.26
Boise Cascade (BCC) 0.0 $36k 275.00 129.36
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.0 $35k 1.4k 24.79
Group 1 Automotive (GPI) 0.0 $34k 113.00 304.74
MFS Funds/Closed-end/USA Sh Ben Int (MMT) 0.0 $34k 7.5k 4.55
Bk Nova Cad (BNS) 0.0 $34k 700.00 48.69
LKQ Corporation (LKQ) 0.0 $34k 712.00 47.79
Barclays Bk Ipath Selct Mlp (ATMP) 0.0 $34k 1.6k 21.48
F.N.B. Corporation (FNB) 0.0 $34k 2.5k 13.77
BlackRock Fund Advisors 0-5yr Hi Yl Cp (SHYG) 0.0 $34k 796.00 42.22
CRH Ord (CRH) 0.0 $33k 478.00 69.16
WPP Adr (WPP) 0.0 $33k 695.00 47.57
Calamos Advisors Com Shs (CHY) 0.0 $33k 2.9k 11.47
Chesapeake Utilities Corporation (CPK) 0.0 $33k 311.00 105.63
Mfa Financial Note 6.250% 6/1 (Principal) 0.0 $33k 33k 0.99
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $33k 1.6k 20.04
Ishares Ishares (SLV) 0.0 $33k 1.5k 21.78
Amcor Ord (AMCR) 0.0 $33k 3.4k 9.64
Selective Insurance (SIGI) 0.0 $32k 325.00 99.48
Eni Sponsored Adr (E) 0.0 $32k 947.00 34.01
Sea Sponsord Ads (SE) 0.0 $32k 788.00 40.50
XP Cl A (XP) 0.0 $32k 1.2k 26.07
MGM Resorts International. (MGM) 0.0 $32k 705.00 44.68
First Tr Mlp & Energy Income (FEI) 0.0 $31k 3.7k 8.57
Vodafone Group Sponsored Adr (VOD) 0.0 $31k 3.6k 8.70
Watts Water Technologies Cl A (WTS) 0.0 $31k 150.00 208.34
BlackRock Fund Advisors U.s. Utilits Etf (IDU) 0.0 $31k 390.00 79.93
Black Hills Corporation (BKH) 0.0 $31k 575.00 53.95
Relx Sponsored Adr (RELX) 0.0 $31k 780.00 39.66
South State Corporation (SSB) 0.0 $31k 363.00 84.45
Tegna (TGNA) 0.0 $31k 2.0k 15.30
Csw Industrials (CSWI) 0.0 $31k 147.00 207.41
TransDigm Group Incorporated (TDG) 0.0 $30k 30.00 1011.60
Bunge Global Sa None (BG) 0.0 $30k 300.00 100.95
Woodside Energy Group Sponsored Adr (WDS) 0.0 $30k 1.4k 21.09
Genmab A/S Sponsored Ads (GMAB) 0.0 $30k 938.00 31.84
OppFi Com Cl A (OPFI) 0.0 $30k 5.8k 5.12
Organon & Co Common Stock (OGN) 0.0 $30k 2.1k 14.42
Axcelis Technologies Com New (ACLS) 0.0 $30k 228.00 129.69
Comerica Incorporated (CMA) 0.0 $30k 529.00 55.81
Celanese Corporation (CE) 0.0 $30k 190.00 155.37
ING Groep NV Sponsored Adr (ING) 0.0 $29k 2.0k 15.02
NetApp (NTAP) 0.0 $29k 331.00 88.16
Regal-beloit Corporation (RRX) 0.0 $29k 197.00 148.02
Power Integrations (POWI) 0.0 $29k 354.00 82.11
Ultragenyx Pharmaceutical (RARE) 0.0 $29k 606.00 47.82
Iac Com New (IAC) 0.0 $29k 553.00 52.38
Credicorp (BAP) 0.0 $29k 193.00 149.93
Wintrust Financial Corporation (WTFC) 0.0 $29k 311.00 92.75
Cytokinetics Com New (CYTK) 0.0 $29k 345.00 83.49
BlackRock Funds/Closed-End/USA Com New (DSU) 0.0 $29k 2.7k 10.79
SSgA Funds Management S&P 600 SMCP GRW (SLYG) 0.0 $29k 343.00 83.63
Hanover Insurance (THG) 0.0 $29k 235.00 121.42
Ensign (ENSG) 0.0 $29k 254.00 112.21
Blackrock Muniyield Fund (MYD) 0.0 $29k 2.6k 10.78
BlackRock Funds/Closed-End/USA Sh Ben Int (BNY) 0.0 $28k 2.7k 10.53
M&T Bank Corporation (MTB) 0.0 $28k 207.00 137.08
BlackRock Municipal Income Trust II (BLE) 0.0 $28k 2.6k 10.68
BlackRock Insured Municipal Income Trust (BYM) 0.0 $28k 2.5k 11.21
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $28k 2.5k 11.36
Alkermes SHS (ALKS) 0.0 $28k 1.0k 27.74
Van Kampen Funds/Closed-end/US Sh Ben Int (VKI) 0.0 $28k 3.3k 8.45
Pan American Silver Corp Can (PAAS) 0.0 $28k 1.7k 16.33
Putnam Mun Opportu Sh Ben Int (PMO) 0.0 $28k 2.7k 10.23
Cleveland-cliffs (CLF) 0.0 $28k 1.4k 20.42
Rayonier (RYN) 0.0 $28k 825.00 33.41
Pimco Municipal Income Fund III (PMX) 0.0 $28k 3.7k 7.39
Western Asset Managed Municipals Fnd (MMU) 0.0 $27k 2.7k 10.17
BlackRock Funds/Closed-End/USA Sh Ben Int (BFK) 0.0 $27k 2.7k 10.07
Huntington Ingalls Inds (HII) 0.0 $27k 105.00 259.64
FMC Corp Com New (FMC) 0.0 $27k 430.00 63.05
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $27k 2.4k 11.41
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $27k 2.7k 10.02
Rafferty Asset Management Dly Tech Bull 3x (TECL) 0.0 $27k 400.00 66.71
Pimco Municipal Income Fund II (PML) 0.0 $27k 3.2k 8.30
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $27k 2.3k 11.54
Howmet Aerospace (HWM) 0.0 $26k 488.00 54.12
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $26k 854.00 30.91
Middlesex Water Company (MSEX) 0.0 $26k 400.00 65.62
LGL (LGL) 0.0 $26k 4.3k 6.14
Perficient (PRFT) 0.0 $26k 398.00 65.82
Ishares/usa National Mun Etf (MUB) 0.0 $26k 241.00 108.41
1895 Bancorp Of Wis (BCOW) 0.0 $26k 3.7k 6.99
Vanguard ETF/USA 500 Grth Idx F (VOOG) 0.0 $26k 96.00 270.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $26k 341.00 75.89
Bath &#38 Body Works In (BBWI) 0.0 $26k 596.00 43.16
ARK Investment Management Innovation Etf (ARKK) 0.0 $26k 487.00 52.37
Nice Sponsored Adr (NICE) 0.0 $25k 127.00 199.50
MDU Resources (MDU) 0.0 $25k 1.3k 19.80
Koninklijke Philips NV Ny Regis Shs New (PHG) 0.0 $25k 1.1k 23.33
EnerSys (ENS) 0.0 $25k 249.00 100.96
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $25k 969.00 25.76
Murphy Usa (MUSA) 0.0 $25k 70.00 356.57
Aptar (ATR) 0.0 $25k 200.00 123.62
Topbuild (BLD) 0.0 $25k 66.00 374.26
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $25k 7.2k 3.44
Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $25k 25k 0.98
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $24k 365.00 66.74
Western Alliance Bancorporation (WAL) 0.0 $24k 370.00 65.79
Nexstar Media Group Common Stock (NXST) 0.0 $24k 155.00 156.75
Churchill Downs (CHDN) 0.0 $24k 179.00 134.93
Live Nation Entertainment (LYV) 0.0 $24k 257.00 93.60
Schwab ETFs/USA Us Reit Etf (SCHH) 0.0 $24k 1.2k 20.71
Element Solutions (ESI) 0.0 $24k 1.0k 23.14
Hormel Foods Corporation (HRL) 0.0 $24k 743.00 32.11
Pinnacle Financial Partners (PNFP) 0.0 $24k 273.00 87.22
MasTec (MTZ) 0.0 $24k 313.00 75.72
Iqvia Holdings (IQV) 0.0 $24k 102.00 231.50
Clean Harbors (CLH) 0.0 $24k 135.00 174.51
Banco Santander SA Adr (SAN) 0.0 $23k 5.6k 4.14
Movado (MOV) 0.0 $23k 774.00 30.15
Zoom Video Communications Cl A (ZM) 0.0 $23k 324.00 71.91
Equitable Holdings (EQH) 0.0 $23k 698.00 33.30
Omega Healthcare Investors (OHI) 0.0 $23k 758.00 30.66
Boston Properties (BXP) 0.0 $23k 329.00 70.17
Argenx SE Sponsored Adr (ARGX) 0.0 $23k 60.00 380.43
Chord Energy Corp Com New (CHRD) 0.0 $23k 137.00 166.23
Boston Scientific Corporation (BSX) 0.0 $23k 394.00 57.80
Choice Hotels International (CHH) 0.0 $23k 200.00 113.30
Cabot Corporation (CBT) 0.0 $23k 271.00 83.50
Eagle Ban (EGBN) 0.0 $23k 750.00 30.14
PDF Solutions (PDFS) 0.0 $22k 695.00 32.14
Cbre Clarion Global Real Estat re (IGR) 0.0 $22k 4.1k 5.43
Axis Capital Holdings SHS (AXS) 0.0 $22k 402.00 55.37
CVB Financial (CVBF) 0.0 $22k 1.1k 20.19
Trane Technologies SHS (TT) 0.0 $22k 90.00 244.00
Xylem (XYL) 0.0 $22k 191.00 114.36
G-III Apparel (GIII) 0.0 $22k 639.00 33.98
Insulet Corporation (PODD) 0.0 $22k 100.00 217.00
Gap (GPS) 0.0 $22k 1.0k 20.91
Installed Bldg Prods (IBP) 0.0 $22k 118.00 182.82
Balchem Corporation (BCPC) 0.0 $21k 144.00 148.75
Atlantic Union B (AUB) 0.0 $21k 584.00 36.54
Peak (DOC) 0.0 $21k 1.1k 19.80
PG&E Corporation (PCG) 0.0 $21k 1.2k 18.02
Lattice Semiconductor (LSCC) 0.0 $21k 307.00 68.99
Invesco Capital Management Nasdaq 100 Etf (QQQM) 0.0 $21k 125.00 168.54
Unity Software (U) 0.0 $21k 514.00 40.89
Korn/ferry International Com New (KFY) 0.0 $21k 350.00 59.35
ICF International (ICFI) 0.0 $21k 154.00 134.09
Littelfuse (LFUS) 0.0 $21k 77.00 267.56
Ormat Technologies (ORA) 0.0 $20k 269.00 75.79
EnPro Industries (NPO) 0.0 $20k 130.00 156.74
WK Kellogg Com Shs (KLG) 0.0 $20k 1.5k 13.14
Bloomin Brands (BLMN) 0.0 $20k 723.00 28.15
Pool Corporation (POOL) 0.0 $20k 51.00 398.71
Ishares S&p 100 Etf (OEF) 0.0 $20k 91.00 223.38
Trex Company (TREX) 0.0 $20k 245.00 82.79
Integer Hldgs (ITGR) 0.0 $20k 204.00 99.08
Evercore Class A (EVR) 0.0 $20k 118.00 171.05
Ssga Funds Management Bloomberg Sht Te (SJNK) 0.0 $20k 800.00 25.14
Home BancShares (HOMB) 0.0 $20k 787.00 25.33
Veeco Instruments (VECO) 0.0 $20k 642.00 31.03
ORIX Corp Sponsored Adr (IX) 0.0 $20k 212.00 93.39
EXACT Sciences Corporation (EXAS) 0.0 $20k 267.00 73.98
Tanger Factory Outlet Centers (SKT) 0.0 $20k 710.00 27.72
Franklin Electric (FELE) 0.0 $20k 203.00 96.65
B&G Foods (BGS) 0.0 $20k 1.9k 10.50
White Mountains Insurance Gp (WTM) 0.0 $20k 13.00 1505.00
Synovus Financial Corp Com New (SNV) 0.0 $20k 519.00 37.65
Pinterest Cl A (PINS) 0.0 $20k 526.00 37.04
MKS Instruments (MKSI) 0.0 $19k 188.00 102.87
Qiagen Nv Shs New 0.0 $19k 445.00 43.43
nVent Electric SHS (NVT) 0.0 $19k 326.00 59.09
SM Energy (SM) 0.0 $19k 497.00 38.72
Genpact SHS (G) 0.0 $19k 554.00 34.71
WestAmerica Ban (WABC) 0.0 $19k 340.00 56.41
EchoStar Corp Cl A 0.0 $19k 3.3k 5.77
Amerco-non Voting Com Ser N (UHAL.B) 0.0 $19k 270.00 70.44
Franklin Resources (BEN) 0.0 $19k 638.00 29.79
Blackbaud (BLKB) 0.0 $19k 219.00 86.70
Fidelity National Information Services (FIS) 0.0 $19k 316.00 60.07
Aspen Aerogels (ASPN) 0.0 $19k 1.2k 15.78
Trinet (TNET) 0.0 $19k 158.00 118.93
Teradata Corporation (TDC) 0.0 $19k 431.00 43.51
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $19k 651.00 28.77
Vitesse Energy Common Stock (VTS) 0.0 $19k 855.00 21.89
Sun Life Financial (SLF) 0.0 $19k 358.00 51.86
Gms (GMS) 0.0 $19k 225.00 82.43
Cactus Cl A (WHD) 0.0 $18k 405.00 45.40
Prudential Adr (PUK) 0.0 $18k 815.00 22.45
Matador Resources (MTDR) 0.0 $18k 321.00 56.86
CrossAmerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $18k 800.00 22.80
Wynn Resorts (WYNN) 0.0 $18k 200.00 91.11
Crocs (CROX) 0.0 $18k 195.00 93.41
Omnicell (OMCL) 0.0 $18k 483.00 37.63
Crane Common Stock (CR) 0.0 $18k 153.00 118.13
SYNNEX Corporation (SNX) 0.0 $18k 167.00 107.61
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $18k 1.5k 11.86
AMN Healthcare Services (AMN) 0.0 $18k 238.00 74.88
State Street Etf/usa S&p Intl Etf (DWX) 0.0 $18k 500.00 35.55
Modine Manufacturing (MOD) 0.0 $18k 296.00 59.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18k 36.00 490.00
Simply Good Foods (SMPL) 0.0 $18k 443.00 39.60
Knife Riv Hol Common Stock (KNF) 0.0 $18k 265.00 66.18
Blackrock Muniyield Quality Fund II (MQT) 0.0 $18k 1.7k 10.35
Marcus & Millichap (MMI) 0.0 $18k 400.00 43.68
Repligen Corporation (RGEN) 0.0 $17k 97.00 179.80
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $17k 1.6k 10.78
Hldgs (UAL) 0.0 $17k 422.00 41.26
Hawaiian Electric Industries (HE) 0.0 $17k 1.2k 14.19
Teladoc (TDOC) 0.0 $17k 806.00 21.55
Blackrock Munivest Fund II (MVT) 0.0 $17k 1.6k 10.77
FTI Consulting (FCN) 0.0 $17k 87.00 199.15
Permian Resources Corp Class A Com (PR) 0.0 $17k 1.3k 13.60
CH Robinson Worldwide Com New (CHRW) 0.0 $17k 200.00 86.39
Ryder System (R) 0.0 $17k 150.00 115.06
Mid-America Apartment (MAA) 0.0 $17k 128.00 134.46
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $17k 1.7k 10.35
Blueprint Medicines (BPMC) 0.0 $17k 186.00 92.24
Cullen/Frost Bankers (CFR) 0.0 $17k 158.00 108.49
Pimco CA Muni. Income Fund II (PCK) 0.0 $17k 2.9k 5.80
Qualys (QLYS) 0.0 $17k 87.00 196.28
CTS Corporation (CTS) 0.0 $17k 390.00 43.74
Vulcan Materials Company (VMC) 0.0 $17k 75.00 227.00
Weatherford International Ord Shs (WFRD) 0.0 $17k 174.00 97.83
ALPS ETFs/USA Alerian Mlp (AMLP) 0.0 $17k 400.00 42.52
NewMarket Corporation (NEU) 0.0 $17k 31.00 545.84
AES Corporation (AES) 0.0 $17k 878.00 19.25
Wayfair Cl A (W) 0.0 $17k 273.00 61.70
United Microelectronics Corp Spon Adr New (UMC) 0.0 $17k 2.0k 8.46
Hf Sinclair Corp (DINO) 0.0 $17k 300.00 55.57
Embraer Emp Aer Br Sponsored Ads (ERJ) 0.0 $17k 902.00 18.45
Atkore Intl (ATKR) 0.0 $17k 104.00 160.00
iShares ETFs/USA Core Divid Etf (DIVB) 0.0 $16k 400.00 41.05
Applied Industrial Technologies (AIT) 0.0 $16k 95.00 172.69
Moderna (MRNA) 0.0 $16k 165.00 99.43
Dxc Technology (DXC) 0.0 $16k 708.00 22.87
Deutsche Bank Namen Akt (DB) 0.0 $16k 1.2k 13.55
Pimco CA Municipal Income Fund (PCQ) 0.0 $16k 1.7k 9.32
James Hardie Industries Sponsored Adr (JHX) 0.0 $16k 417.00 38.67
Knowles (KN) 0.0 $16k 900.00 17.91
Timken Company (TKR) 0.0 $16k 200.00 80.15
Mellon Investments Corp Artificial Intel (WTAI) 0.0 $16k 770.00 20.69
HEICO Corporation (HEI) 0.0 $16k 89.00 178.87
Endava Ads (DAVA) 0.0 $16k 204.00 77.85
Kilroy Realty Corporation (KRC) 0.0 $16k 398.00 39.84
Nuveen Insd Dividend Advantage (NVG) 0.0 $16k 1.3k 11.82
Invesco Capital Management Wilderhil Clan (PBW) 0.0 $16k 532.00 29.72
Aegon None (AEG) 0.0 $16k 2.7k 5.76
Moelis & Co Cl A (MC) 0.0 $16k 276.00 56.13
Reaves Asset Management Com Sh Ben Int (UTG) 0.0 $15k 574.00 26.74
Enerplus Corp (ERF) 0.0 $15k 1.0k 15.34
Armstrong World Industries (AWI) 0.0 $15k 156.00 98.32
Stellantis Nv SHS (STLA) 0.0 $15k 656.00 23.32
Texas Roadhouse (TXRH) 0.0 $15k 125.00 122.23
Nutrien (NTR) 0.0 $15k 271.00 56.33
Arbor Realty Trust (ABR) 0.0 $15k 1.0k 15.18
Four Corners Ppty Tr (FCPT) 0.0 $15k 599.00 25.30
Tripadvisor (TRIP) 0.0 $15k 700.00 21.53
InterContinental Hotels Group Sponsored Ads (IHG) 0.0 $15k 164.00 91.18
Pegasystems (PEGA) 0.0 $15k 305.00 48.86
Axalta Coating Sys (AXTA) 0.0 $15k 437.00 33.97
Stag Industrial (STAG) 0.0 $15k 378.00 39.26
Cnx Resources Corporation (CNX) 0.0 $15k 742.00 20.00
Shake Shack Cl A (SHAK) 0.0 $15k 200.00 74.12
Global X ETFs/USA Lithium Btry Etf (LIT) 0.0 $15k 289.00 50.94
Alexandria Real Estate Equities (ARE) 0.0 $15k 116.00 126.77
Dick's Sporting Goods (DKS) 0.0 $15k 100.00 146.95
Zurn Water Solutions Corp Zws (ZWS) 0.0 $15k 499.00 29.41
Goldman Sachs Asset Management Activebeta Us (GSSC) 0.0 $15k 232.00 63.12
Barclays Adr (BCS) 0.0 $15k 1.9k 7.88
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $15k 205.00 71.19
Northern Oil And Gas Inc Mn (NOG) 0.0 $15k 393.00 37.07
Pembina Pipeline Corp (PBA) 0.0 $15k 422.00 34.42
Ralph Lauren Corp Cl A (RL) 0.0 $14k 100.00 144.20
Gra (GGG) 0.0 $14k 166.00 86.76
American Vanguard (AVD) 0.0 $14k 1.3k 10.97
Tenable Hldgs (TENB) 0.0 $14k 311.00 46.06
Eversource Energy (ES) 0.0 $14k 231.00 61.72
Green Dot Corp Cl A (GDOT) 0.0 $14k 1.4k 9.90
Amdocs SHS (DOX) 0.0 $14k 162.00 87.89
Baker Hughes Cl A (BKR) 0.0 $14k 415.00 34.16
SPS Commerce (SPSC) 0.0 $14k 73.00 193.84
Sylvamo Corp Common Stock (SLVM) 0.0 $14k 288.00 49.11
Avient Corp (AVNT) 0.0 $14k 339.00 41.57
Woori Financial Group Sponsored Ads (WF) 0.0 $14k 466.00 30.22
Principal ETFs/USA Prin Hlthcre Inv (BTEC) 0.0 $14k 386.00 36.33
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $14k 369.00 37.87
Transmedics Group (TMDX) 0.0 $14k 177.00 78.93
American Woodmark Corporation (AMWD) 0.0 $14k 149.00 92.85
Summit Materials Cl A (SUM) 0.0 $14k 356.00 38.46
Spectrum Brands Holding (SPB) 0.0 $14k 171.00 79.77
Tg Therapeutics (TGTX) 0.0 $14k 796.00 17.08
Global X Management Fintech Etf (FINX) 0.0 $14k 530.00 25.57
Sarepta Therapeutics (SRPT) 0.0 $13k 139.00 96.43
Logitech International SA SHS (LOGI) 0.0 $13k 141.00 95.06
Rb Global (RBA) 0.0 $13k 200.00 66.89
Snap-on Incorporated (SNA) 0.0 $13k 46.00 288.84
BRP Group Com Cl A (BRP) 0.0 $13k 553.00 24.02
Doubleline ETF Trust Shiller Cape U S (CAPE) 0.0 $13k 500.00 26.53
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $13k 465.00 28.25
Agree Realty Corporation (ADC) 0.0 $13k 207.00 62.95
Axsome Therapeutics (AXSM) 0.0 $13k 163.00 79.59
Diodes Incorporated (DIOD) 0.0 $13k 161.00 80.52
CACI International Cl A (CACI) 0.0 $13k 40.00 323.85
Monarch Casino & Resort (MCRI) 0.0 $13k 187.00 69.15
ARK Investment Management Genomic Rev Etf (ARKG) 0.0 $13k 393.00 32.81
FactSet Research Systems (FDS) 0.0 $13k 27.00 477.04
Bandwidth Com Cl A (BAND) 0.0 $13k 885.00 14.47
Equity Residential Sh Ben Int (EQR) 0.0 $13k 209.00 61.19
Health Catalyst (HCAT) 0.0 $13k 1.4k 9.26
Acushnet Holdings Corp (GOLF) 0.0 $13k 202.00 63.17
Advanced Energy Industries (AEIS) 0.0 $13k 117.00 108.92
Patrick Industries (PATK) 0.0 $13k 127.00 100.35
ARK Investment Management 3d Printing Etf (PRNT) 0.0 $13k 547.00 23.23
SSgA Funds Management S&p Transn Etf (XTN) 0.0 $13k 152.00 83.49
Southwest Gas Corporation (SWX) 0.0 $13k 200.00 63.35
Cars (CARS) 0.0 $13k 666.00 18.97
Qorvo (QRVO) 0.0 $13k 112.00 112.62
Rapid7 (RPD) 0.0 $13k 219.00 57.10
Inogen (INGN) 0.0 $13k 2.3k 5.49
PNM Resources (PNM) 0.0 $13k 300.00 41.60
Global X Management Internet Of Thng (SNSR) 0.0 $13k 353.00 35.31
Take-Two Interactive Software (TTWO) 0.0 $12k 77.00 161.00
Loews Corporation (L) 0.0 $12k 178.00 69.59
First Trust Advisors Cloud Computing (SKYY) 0.0 $12k 141.00 87.67
Nio Spon Ads (NIO) 0.0 $12k 1.4k 9.07
Defiance Next Gen Conn Defiance Next (FIVG) 0.0 $12k 344.00 35.85
Vici Pptys (VICI) 0.0 $12k 386.00 31.88
Allegheny Technologies Incorporated (ATI) 0.0 $12k 270.00 45.47
Telefonica SA Sponsored Adr (TEF) 0.0 $12k 3.1k 3.90
Purefunds Etfs/usa Prime Cybr Scrty 0.0 $12k 203.00 60.41
Xpo Logistics Inc equity (XPO) 0.0 $12k 140.00 87.59
Perion Network Shs New (PERI) 0.0 $12k 397.00 30.87
Rocket Pharmaceuticals (RCKT) 0.0 $12k 408.00 29.97
JetBlue Airways Corporation (JBLU) 0.0 $12k 2.2k 5.55
Masonite International (DOOR) 0.0 $12k 144.00 84.66
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $12k 427.00 28.50
Ingersoll Rand (IR) 0.0 $12k 157.00 77.30
Nv5 Holding (NVEE) 0.0 $12k 109.00 111.12
Virtus Global Divid Income F (ZTR) 0.0 $12k 2.2k 5.51
Under Armour Cl A (UAA) 0.0 $12k 1.4k 8.79
Betashares Capital Autonmous Ev Etf (DRIV) 0.0 $12k 487.00 24.67
Addus Homecare Corp (ADUS) 0.0 $12k 129.00 92.85
GXO Logistics Common Stock (GXO) 0.0 $12k 195.00 61.16
Preferred Bank/Los Angeles CA Com New (PFBC) 0.0 $12k 163.00 73.05
Invesco Capital Management Next Gen Connect (KNCT) 0.0 $12k 133.00 89.37
IPG Photonics Corporation (IPGP) 0.0 $12k 107.00 108.54
Dorman Products (DORM) 0.0 $12k 139.00 83.41
J.B. Hunt Transport Services (JBHT) 0.0 $12k 58.00 199.74
Polaris Industries (PII) 0.0 $12k 122.00 94.77
New York Community Ban (NYCB) 0.0 $12k 1.1k 10.23
Colfax Corp (ENOV) 0.0 $12k 206.00 56.02
Zions Bancorporation (ZION) 0.0 $12k 262.00 43.87
Spirit Realty Capital Com New 0.0 $12k 263.00 43.69
Lgi Homes (LGIH) 0.0 $12k 86.00 133.16
Stewart Information Services Corporation (STC) 0.0 $11k 193.00 58.75
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.0 $11k 139.00 81.10
Affiliated Managers (AMG) 0.0 $11k 74.00 151.42
Mercantile Bank (MBWM) 0.0 $11k 277.00 40.38
Hasbro (HAS) 0.0 $11k 219.00 51.06
Apartment Income Reit Corp (AIRC) 0.0 $11k 320.00 34.73
First Industrial Realty Trust (FR) 0.0 $11k 210.00 52.67
Benchmark Electronics (BHE) 0.0 $11k 400.00 27.64
Pacira Pharmaceuticals (PCRX) 0.0 $11k 324.00 33.74
Ally Financial (ALLY) 0.0 $11k 311.00 34.92
BGC Group Cl A (BGC) 0.0 $11k 1.5k 7.22
Camden Property Trust Sh Ben Int (CPT) 0.0 $11k 109.00 99.33
Msa Safety Inc equity (MSA) 0.0 $11k 64.00 168.83
Avangrid (AGR) 0.0 $11k 333.00 32.41
Casella Waste Systems Cl A (CWST) 0.0 $11k 126.00 85.46
Clearway Energy Group CL C (CWEN) 0.0 $11k 392.00 27.43
ROBLOX Corp Cl A (RBLX) 0.0 $11k 235.00 45.72
Viavi Solutions Inc equities (VIAV) 0.0 $11k 1.1k 10.07
Concentrix Corp (CNXC) 0.0 $11k 109.00 98.21
Malibu Boats Com Cl A (MBUU) 0.0 $11k 194.00 54.82
Cass Information Systems (CASS) 0.0 $11k 235.00 45.05
Masterbrand Common Stock (MBC) 0.0 $11k 708.00 14.85
Vail Resorts (MTN) 0.0 $11k 49.00 213.47
Voya Financial (VOYA) 0.0 $10k 143.00 72.96
National Fuel Gas (NFG) 0.0 $10k 207.00 50.17
Tapestry (TPR) 0.0 $10k 280.00 36.81
Valvoline Inc Common (VVV) 0.0 $10k 274.00 37.58
Invesco SHS (IVZ) 0.0 $10k 575.00 17.84
Forward Air Corporation (FWRD) 0.0 $10k 163.00 62.87
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 802.00 12.72
Box Cl A (BOX) 0.0 $10k 397.00 25.61
First Financial Ban (FFBC) 0.0 $10k 427.00 23.75
Pitney Bowes (PBI) 0.0 $10k 2.3k 4.40
Ssga Funds Management Portfolio Devlpd (SPDW) 0.0 $10k 297.00 34.01
Nomura Holdings Sponsored Adr (NMR) 0.0 $10k 2.2k 4.51
Sunstone Hotel Investors (SHO) 0.0 $10k 939.00 10.73
Universal Health Services CL B (UHS) 0.0 $10k 66.00 152.44
Onemain Holdings (OMF) 0.0 $10k 204.00 49.20
I3 Verticals Com Cl A (IIIV) 0.0 $10k 472.00 21.17
Markel Corporation (MKL) 0.0 $9.9k 7.00 1419.86
WesBan (WSBC) 0.0 $9.9k 316.00 31.37
Ambarella SHS (AMBA) 0.0 $9.9k 161.00 61.29
Cinemark Holdings (CNK) 0.0 $9.9k 700.00 14.09
ARK Investment Management Ark Space Expl (ARKX) 0.0 $9.8k 639.00 15.41
Nasdaq Omx (NDAQ) 0.0 $9.8k 168.00 58.14
Vishay Intertechnology (VSH) 0.0 $9.6k 401.00 23.97
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $9.5k 153.00 62.00
XPeng Ads (XPEV) 0.0 $9.5k 650.00 14.59
Microstrategy Cl A New (MSTR) 0.0 $9.5k 15.00 631.60
John Bean Technologies Corporation (JBT) 0.0 $9.4k 95.00 99.45
Fox Corp Cl A Com (FOXA) 0.0 $9.4k 318.00 29.67
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $9.4k 3.9k 2.39
Foot Locker (FL) 0.0 $9.3k 300.00 31.15
Knight-Swift Transportation Ho Cl A (KNX) 0.0 $9.3k 162.00 57.65
Sun Communities (SUI) 0.0 $9.2k 69.00 133.65
Kingdom of Norway Ministry of Sponsored Adr (EQNR) 0.0 $9.2k 291.00 31.64
Iridium Communications (IRDM) 0.0 $9.2k 223.00 41.16
Energy Holding Corp Ord Shs (TGLS) 0.0 $9.1k 200.00 45.71
Southern Copper Corporation (SCCO) 0.0 $9.1k 106.00 86.07
Exchange Traded Concepts Emqq Em Intern (EMQQ) 0.0 $9.0k 292.00 30.81
PIMCO Funds/Closed-End/USA SHS (PDI) 0.0 $9.0k 500.00 17.95
Grifols Sa Sp Adr Rep B Nvt (GRFS) 0.0 $9.0k 776.00 11.56
Reynolds Consumer Prods (REYN) 0.0 $9.0k 334.00 26.84
Harley-Davidson (HOG) 0.0 $8.9k 241.00 36.84
United Bankshares (UBSI) 0.0 $8.9k 236.00 37.55
DT Midstream Common Stock (DTM) 0.0 $8.8k 161.00 54.80
Barnes (B) 0.0 $8.8k 270.00 32.63
Teradyne (TER) 0.0 $8.8k 81.00 108.52
Shenandoah Telecommunications Company (SHEN) 0.0 $8.6k 400.00 21.62
First American Financial (FAF) 0.0 $8.6k 134.00 64.44
Walker & Dunlop (WD) 0.0 $8.5k 77.00 111.01
Solaredge Technologies (SEDG) 0.0 $8.5k 91.00 93.60
Janus Henderson Group Ord Shs (JHG) 0.0 $8.5k 282.00 30.15
AGCO Corporation (AGCO) 0.0 $8.5k 70.00 121.41
Ashland (ASH) 0.0 $8.4k 100.00 84.31
Inmode SHS (INMD) 0.0 $8.4k 378.00 22.24
Origin Bancorp (OBK) 0.0 $8.4k 236.00 35.57
Seacoast Banking Corp of Flori Com New (SBCF) 0.0 $8.3k 293.00 28.46
Nortonlifelock (GEN) 0.0 $8.3k 365.00 22.82
Ooma (OOMA) 0.0 $8.3k 775.00 10.73
Wendy's/arby's Group (WEN) 0.0 $8.3k 425.00 19.48
Supernus Pharmaceuticals (SUPN) 0.0 $8.3k 286.00 28.94
UniFirst Corporation (UNF) 0.0 $8.2k 45.00 182.91
J&J Snack Foods (JJSF) 0.0 $8.2k 49.00 167.14
Grab Holdings Class A Ord (GRAB) 0.0 $8.1k 2.4k 3.37
On Holding Namen Akt A (ONON) 0.0 $8.1k 300.00 26.97
Docgo (DCGO) 0.0 $8.1k 1.4k 5.59
Consol Energy (CEIX) 0.0 $8.0k 80.00 100.53
Imperial Oil Com New (IMO) 0.0 $8.0k 140.00 57.19
Canadian Natural Resources (CNQ) 0.0 $7.9k 121.00 65.53
Gold Fields Sponsored Adr (GFI) 0.0 $7.9k 547.00 14.46
MarketAxess Holdings (MKTX) 0.0 $7.9k 27.00 292.85
UGI Corporation (UGI) 0.0 $7.8k 318.00 24.60
Terex Corporation (TEX) 0.0 $7.8k 135.00 57.46
Ceridian Hcm Hldg (DAY) 0.0 $7.7k 115.00 67.12
American Airls (AAL) 0.0 $7.7k 560.00 13.74
Williams-Sonoma (WSM) 0.0 $7.7k 38.00 201.79
Telephone and Data Systems Com New (TDS) 0.0 $7.7k 417.00 18.35
Lions Gate Entertainment Corp Cl A Vtg (LGF.A) 0.0 $7.6k 700.00 10.90
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $7.6k 534.00 14.27
Compass Minerals International (CMP) 0.0 $7.6k 300.00 25.32
Crane Holdings (CXT) 0.0 $7.6k 133.00 56.87
Blackrock Multi-sector Incom other (BIT) 0.0 $7.5k 500.00 15.00
CyberArk Software SHS (CYBR) 0.0 $7.4k 34.00 219.06
Las Vegas Sands (LVS) 0.0 $7.4k 151.00 49.25
Cirrus Logic (CRUS) 0.0 $7.4k 89.00 83.19
Wheaton Precious Metals Corp (WPM) 0.0 $7.4k 150.00 49.34
Curtiss-Wright (CW) 0.0 $7.4k 33.00 222.79
Gray Television (GTN) 0.0 $7.3k 819.00 8.96
Tal Education Group Sponsored Ads (TAL) 0.0 $7.3k 578.00 12.63
Kinross Gold Corp (KGC) 0.0 $7.3k 1.2k 6.05
Seabridge Gold (SA) 0.0 $7.3k 600.00 12.13
European Equity Fund (EEA) 0.0 $7.2k 839.00 8.62
Catalent (CTLT) 0.0 $7.1k 159.00 44.93
Lions Gate Entertainment Corp Cl B Non Vtg (LGF.B) 0.0 $7.1k 700.00 10.19
AECOM Technology Corporation (ACM) 0.0 $7.0k 76.00 92.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.9k 81.00 84.89
Everi Hldgs (EVRI) 0.0 $6.9k 610.00 11.27
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.8k 122.00 56.10
Cooper Cos Inc/The Com New 0.0 $6.8k 18.00 378.44
Prosperity Bancshares (PB) 0.0 $6.8k 100.00 67.73
Vontier Corporation (VNT) 0.0 $6.7k 195.00 34.55
Cenovus Energy (CVE) 0.0 $6.7k 400.00 16.65
Etsy (ETSY) 0.0 $6.6k 82.00 81.05
PIMCO Corporate Opportunity Fund (PTY) 0.0 $6.6k 500.00 13.24
Tenaris S A Sponsored Ads (TS) 0.0 $6.5k 187.00 34.76
Ball Corporation (BALL) 0.0 $6.5k 113.00 57.52
Caesars Entertainment (CZR) 0.0 $6.5k 138.00 46.88
Adient Ord Shs (ADNT) 0.0 $6.4k 176.00 36.36
Lear Corp Com New (LEA) 0.0 $6.4k 45.00 141.20
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $6.3k 300.00 20.99
Juniper Networks (JNPR) 0.0 $6.2k 212.00 29.48
PIMCO Corporate Income Fund (PCN) 0.0 $6.2k 500.00 12.41
PIMCO Strategic Global Government Fund (RCS) 0.0 $6.1k 1.0k 6.08
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.9k 122.00 48.45
Myers Industries (MYE) 0.0 $5.9k 302.00 19.55
Crown Holdings (CCK) 0.0 $5.9k 64.00 92.09
Pearson Sponsored Adr (PSO) 0.0 $5.7k 467.00 12.29
Antero Midstream Corp antero midstream (AM) 0.0 $5.7k 457.00 12.53
Haemonetics Corporation (HAE) 0.0 $5.6k 65.00 85.51
Bank Ozk (OZK) 0.0 $5.5k 111.00 49.83
Olin Corp Com Par $1 (OLN) 0.0 $5.4k 100.00 53.95
Banc Of California (BANC) 0.0 $5.4k 400.00 13.43
Integra LifeSciences Holdings Com New (IART) 0.0 $5.4k 123.00 43.55
Nordstrom (JWN) 0.0 $5.4k 290.00 18.45
Telefonica Brasil Sa New Adr (VIV) 0.0 $5.3k 488.00 10.94
Taylor Morrison Hom (TMHC) 0.0 $5.3k 100.00 53.35
East West Ban (EWBC) 0.0 $5.3k 74.00 71.95
CSG Systems International (CSGS) 0.0 $5.3k 100.00 53.21
iRobot Corporation (IRBT) 0.0 $5.3k 137.00 38.70
State Street ETF/USA Msci Usa Strtgic (QUS) 0.0 $5.3k 40.00 132.12
Lucid Group (LCID) 0.0 $5.2k 1.2k 4.21
Healthcare Realty Trust Cl A Com (HR) 0.0 $5.2k 300.00 17.23
Cannae Holdings (CNNE) 0.0 $5.1k 261.00 19.51
Fidelity Selectco Msci Hlth Care I (FHLC) 0.0 $5.0k 78.00 64.69
Wix.com SHS (WIX) 0.0 $5.0k 41.00 123.02
Siteone Landscape Supply (SITE) 0.0 $5.0k 31.00 162.52
Itt (ITT) 0.0 $5.0k 42.00 119.31
Plains All American Pipeline L Ltd Partnr Int A (PAGP) 0.0 $4.9k 310.00 15.95
Sabra Health Care REIT (SBRA) 0.0 $4.9k 344.00 14.27
Apollo Global Mgmt (APO) 0.0 $4.8k 51.00 93.20
Central Europe and Russia Fund (CEE) 0.0 $4.7k 484.00 9.75
PerkinElmer (RVTY) 0.0 $4.7k 43.00 109.30
Carlisle Companies (CSL) 0.0 $4.7k 15.00 312.40
Cornerstone Total Rtrn Fd In (CRF) 0.0 $4.7k 663.00 7.06
Nokia Oyj Sponsored Adr (NOK) 0.0 $4.7k 1.4k 3.42
Trinseo SHS (TSE) 0.0 $4.6k 550.00 8.37
Phinia Common Stock (PHIN) 0.0 $4.6k 151.00 30.29
VAALCO Energy Com New (EGY) 0.0 $4.5k 1.0k 4.49
Incyte Corporation (INCY) 0.0 $4.5k 71.00 62.79
Newell Rubbermaid (NWL) 0.0 $4.3k 500.00 8.68
First Interstate Bancsystem (FIBK) 0.0 $4.3k 141.00 30.75
NuStar Energy Unit Com (NS) 0.0 $4.2k 225.00 18.68
Cherry Hill Mort (CHMI) 0.0 $4.1k 1.0k 4.04
Argentine Republic/The Spon Adr Cl D (YPF) 0.0 $4.1k 239.00 17.19
CommVault Systems (CVLT) 0.0 $4.1k 51.00 79.84
SSgA Funds Management Aerospace Def (XAR) 0.0 $4.1k 30.00 135.43
BlackRock Fund Advisors Cybersecurity (IHAK) 0.0 $4.0k 88.00 45.43
National Storage Affiliates Tr Com Shs Ben In (NSA) 0.0 $4.0k 96.00 41.47
Cedar Fair Depositry Unit (FUN) 0.0 $4.0k 100.00 39.80
Essex Property Trust (ESS) 0.0 $4.0k 16.00 247.94
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $3.9k 375.00 10.44
Tc Energy Corp (TRP) 0.0 $3.9k 100.00 39.09
Coca-Cola Femsa SAB de CV Sponsord Adr Rep (KOF) 0.0 $3.9k 41.00 94.64
InterDigital (IDCC) 0.0 $3.8k 35.00 108.54
Mbia (MBI) 0.0 $3.8k 619.00 6.12
Mattel (MAT) 0.0 $3.8k 200.00 18.88
Lexington Realty Trust (LXP) 0.0 $3.7k 376.00 9.92
NatWest Group Spons Adr (NWG) 0.0 $3.7k 653.00 5.64
BioMarin Pharmaceutical (BMRN) 0.0 $3.7k 38.00 96.42
Penn National Gaming (PENN) 0.0 $3.5k 136.00 26.02
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $3.5k 199.00 17.76
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $3.5k 207.00 16.99
Invitation Homes (INVH) 0.0 $3.5k 103.00 34.11
Fluor Corporation (FLR) 0.0 $3.4k 86.00 39.17
Amkor Technology (AMKR) 0.0 $3.4k 101.00 33.27
Docusign (DOCU) 0.0 $3.3k 56.00 59.50
Alliance Data Systems Corporation (BFH) 0.0 $3.3k 101.00 32.94
4068594 Enphase Energy (ENPH) 0.0 $3.3k 25.00 132.12
American Homes 4 Rent Cl A (AMH) 0.0 $3.2k 90.00 35.96
Spx Corp (SPXC) 0.0 $3.2k 32.00 101.00
Elbit Systems Ord (ESLT) 0.0 $3.2k 15.00 213.27
Brunswick Corporation (BC) 0.0 $3.2k 33.00 96.76
Algonquin Pwr & Unit 06/15/2024 (AQNU) 0.0 $3.2k 143.00 22.27
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $3.1k 150.00 20.83
Sabine Royalty Trust Unit Ben Int (SBR) 0.0 $3.1k 45.00 67.87
MSC Industrial Direct Cl A (MSM) 0.0 $3.0k 30.00 101.27
NCR Corporation (VYX) 0.0 $3.0k 175.00 16.91
CMS Energy Corporation (CMS) 0.0 $2.9k 50.00 58.05
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $2.9k 53.00 54.62
Ingredion Incorporated (INGR) 0.0 $2.8k 26.00 108.54
Flowers Foods (FLO) 0.0 $2.8k 125.00 22.51
Ark Restaurants (ARKR) 0.0 $2.8k 200.00 14.07
Benson Hill Common Stock (BHIL) 0.0 $2.8k 16k 0.17
Howard Hughes Holdings (HHH) 0.0 $2.7k 32.00 85.56
Tortoise Midstream Energy M (NTG) 0.0 $2.7k 78.00 34.95
Lincoln National Corporation (LNC) 0.0 $2.7k 100.00 26.97
MFS Funds/Closed-end/USA Sh Ben Int (MIN) 0.0 $2.7k 1.0k 2.68
Nine Energy Service (NINE) 0.0 $2.7k 1.0k 2.68
Pacer ETFs/USA Us Cash Cows 100 (COWZ) 0.0 $2.6k 50.00 52.00
Penske Automotive (PAG) 0.0 $2.6k 16.00 160.50
Molson Coors Brewing CL B (TAP) 0.0 $2.5k 41.00 61.22
Apartment Investment and Man Cl A (AIV) 0.0 $2.5k 320.00 7.83
Tandem Diabetes Care Com New (TNDM) 0.0 $2.5k 84.00 29.58
Fortrea Holdings Common Stock (FTRE) 0.0 $2.5k 71.00 34.91
BP Prudhoe Bay Royalty Trust Unit Ben Int (BPT) 0.0 $2.5k 1.0k 2.47
Wright Express (WEX) 0.0 $2.3k 12.00 194.58
Maplebear (CART) 0.0 $2.3k 99.00 23.47
Manpower (MAN) 0.0 $2.3k 29.00 79.48
Patterson Companies (PDCO) 0.0 $2.3k 81.00 28.44
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $2.3k 17.00 133.35
BlackRock Fund Advisors Msci Agriculture (VEGI) 0.0 $2.2k 58.00 38.19
Amer (UHAL) 0.0 $2.2k 30.00 71.80
Senseonics Hldgs (SENS) 0.0 $2.1k 3.7k 0.57
NCR Atleos Corp None (NATL) 0.0 $2.1k 87.00 24.29
Mesabi Trust Ctf Ben Int (MSB) 0.0 $2.0k 100.00 20.47
Smith & Nephew Spdn Adr New (SNN) 0.0 $2.0k 75.00 27.28
Robert Half International (RHI) 0.0 $2.0k 23.00 87.91
Toro Company (TTC) 0.0 $2.0k 21.00 96.00
Blackstone Ord Shs (GTES) 0.0 $2.0k 150.00 13.42
Brighthouse Finl (BHF) 0.0 $2.0k 38.00 52.92
Rollins (ROL) 0.0 $2.0k 46.00 43.67
Korea Elec Power Sponsored Adr (KEP) 0.0 $2.0k 271.00 7.25
Radian (RDN) 0.0 $1.9k 68.00 28.54
8x8 (EGHT) 0.0 $1.9k 500.00 3.78
Shinhan Fin Group Spn Adr Restrd (SHG) 0.0 $1.9k 61.00 30.79
EVgo Cl A Com (EVGO) 0.0 $1.8k 500.00 3.58
Oshkosh Corporation (OSK) 0.0 $1.7k 16.00 108.44
Carnival Adr (CUK) 0.0 $1.7k 100.00 16.86
Goldman Sachs ETF Trust Activebeta Eme (GEM) 0.0 $1.7k 54.00 30.69
Domino's Pizza (DPZ) 0.0 $1.6k 4.00 412.25
Spirit Airlines (SAVE) 0.0 $1.6k 100.00 16.39
ASE Technology Holding Sponsored Ads (ASX) 0.0 $1.6k 172.00 9.41
Amalgamated Financial Corp (AMAL) 0.0 $1.6k 60.00 26.93
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $1.5k 217.00 6.95
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.0 $1.4k 25.00 57.96
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.4k 259.00 5.57
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $1.4k 75.00 19.20
Trimble Navigation (TRMB) 0.0 $1.4k 27.00 53.19
CNO Financial (CNO) 0.0 $1.4k 51.00 27.90
Hawaiian Holdings (HA) 0.0 $1.4k 100.00 14.20
Compass Cl A (COMP) 0.0 $1.4k 376.00 3.76
Micronet Enertec Technologies (TIOG) 0.0 $1.4k 2.0k 0.69
Granite Construction (GVA) 0.0 $1.4k 27.00 50.85
Us Foods Hldg Corp call (USFD) 0.0 $1.4k 30.00 45.40
PDD Holdings Sponsored Ads (PDD) 0.0 $1.3k 9.00 146.33
Liberty Media Corp Com Lbty Srm S C (LSXMK) 0.0 $1.3k 45.00 28.78
Byrna Technologies Com New (BYRN) 0.0 $1.3k 200.00 6.39
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.3k 32.00 39.06
Gannett (GCI) 0.0 $1.2k 542.00 2.30
News Corp Cl A (NWSA) 0.0 $1.2k 50.00 24.56
LG Display Spons Adr Rep (LPL) 0.0 $1.2k 253.00 4.82
reAlpha Tech Corp None (AIRE) 0.0 $1.2k 600.00 1.99
State of Sao Paulo Sponsored Adr (SBS) 0.0 $1.2k 77.00 15.23
KBR (KBR) 0.0 $1.2k 21.00 55.43
KB Financial Group Sponsored Adr (KB) 0.0 $1.2k 28.00 41.36
Agnico (AEM) 0.0 $1.2k 21.00 54.86
Lgl Group Inc/the *w Exp 11/16/202 (LGL.WS) 0.0 $1.2k 4.3k 0.27
Nordson Corporation (NDSN) 0.0 $1.1k 4.00 264.25
Telus Ord (TU) 0.0 $1.0k 59.00 17.80
HEICO Corp Cl A (HEI.A) 0.0 $997.000200 7.00 142.43
Inversiones y Rentas SA Sponsored Adr (CCU) 0.0 $978.003000 78.00 12.54
Xerox Holdings Corp Com New (XRX) 0.0 $917.000000 50.00 18.34
Teledyne Technologies Incorporated (TDY) 0.0 $893.000000 2.00 446.50
Beyond Meat (BYND) 0.0 $890.000000 100.00 8.90
Qifu Technology American Dep (QFIN) 0.0 $870.001000 55.00 15.82
Jazz Pharma Shs Usd (JAZZ) 0.0 $861.000000 7.00 123.00
NET Lease Office Properties None (NLOP) 0.0 $850.001800 46.00 18.48
Rafferty Asset Management Nas100 Eql Wgt (QQQE) 0.0 $846.000000 10.00 84.60
Paycom Software (PAYC) 0.0 $826.000000 4.00 206.50
Federal Realty Investment Trus Sh Ben Int New (FRT) 0.0 $824.000000 8.00 103.00
Ciena Corp Com New (CIEN) 0.0 $810.000000 18.00 45.00
Resideo Technologies (REZI) 0.0 $789.923400 42.00 18.81
Embecta Corp Common Stock (EMBC) 0.0 $757.000000 40.00 18.93
PLDT Sponsored Adr (PHI) 0.0 $750.000000 32.00 23.44
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $735.000000 210.00 3.50
Harmonic (HLIT) 0.0 $703.998000 54.00 13.04
HUTCHMED China Sponsored Ads (HCM) 0.0 $688.001400 38.00 18.11
Cgi Cl A Sub Vtg (GIB) 0.0 $643.000200 6.00 107.17
Tencent Holdings Spon Ads (TME) 0.0 $612.999600 68.00 9.01
Arch Capital Group Ord (ACGL) 0.0 $594.000000 8.00 74.25
Mural Oncology None (MURA) 0.0 $592.000000 100.00 5.92
KNOT Offshore Partners Com Units (KNOP) 0.0 $576.000000 100.00 5.76
NRG Energy Com New (NRG) 0.0 $569.000300 11.00 51.73
Boyd Gaming Corporation (BYD) 0.0 $563.000400 9.00 62.56
Suzano SA Spon Ads (SUZ) 0.0 $545.001600 48.00 11.35
Sharecare Com Cl A (SHCR) 0.0 $540.000000 500.00 1.08
Republic of Colombia Ministry Sponsored Ads (EC) 0.0 $501.001200 42.00 11.93
Bancolombia SA Spon Adr Pref (CIB) 0.0 $492.000000 16.00 30.75
Hecla Mining Company (HL) 0.0 $481.000000 100.00 4.81
Banco Santander SA Ads Rep 1 Unit (BSBR) 0.0 $458.997000 70.00 6.56
Casino Guichard Perrachon SA Spon Ads (ASAI) 0.0 $442.000000 32.00 13.81
Zimvie (ZIMV) 0.0 $426.000000 24.00 17.75
Liberty Media Corp Com Lbty Liv S C (LLYVK) 0.0 $410.999600 11.00 37.36
EW Scripps Co/The Cl A New (SSP) 0.0 $407.000400 51.00 7.98
Lumen Technologies (LUMN) 0.0 $399.223400 218.00 1.83
Brf Sa Sponsored Adr (BRFS) 0.0 $366.999600 132.00 2.78
Vale SA Sponsored Ads (VALE) 0.0 $317.000000 20.00 15.85
Banco Santander SA Sp Adr Rep Com (BSAC) 0.0 $312.000000 16.00 19.50
Advansix (ASIX) 0.0 $300.000000 10.00 30.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $297.999900 9.00 33.11
JD.com Spon Adr Cl A (JD) 0.0 $289.000000 10.00 28.90
Orange SA Sponsored Adr (ORAN) 0.0 $286.000000 25.00 11.44
Anglogold Ashanti Com Shs (AU) 0.0 $280.000500 15.00 18.67
Turkcell Iletisim Spon Adr New (TKC) 0.0 $250.000400 52.00 4.81
Noah Holdings Spon Ads (NOAH) 0.0 $248.999400 18.00 13.83
Sasol Sponsored Adr (SSL) 0.0 $199.000000 20.00 9.95
ICL Group SHS (ICL) 0.0 $195.000000 39.00 5.00
Barnes & Noble Ed (BNED) 0.0 $188.004600 126.00 1.49
Park Hotels & Resorts Inc-wi (PK) 0.0 $183.999600 12.00 15.33
Nikola Corp (NKLA) 0.0 $175.000000 200.00 0.88
Up Fintech Holding Sponsored Ads (TIGR) 0.0 $172.001700 39.00 4.41
Transocean Reg Shs (RIG) 0.0 $165.001200 26.00 6.35
Conduent Incorporate (CNDT) 0.0 $146.000000 40.00 3.65
Garrett Motion (GTX) 0.0 $145.000500 15.00 9.67
ACCO Brands Corporation (ACCO) 0.0 $140.001000 23.00 6.09
Bally's Corp (BALY) 0.0 $125.000100 9.00 13.89
Casino Guichard Perrachon SA Spon Ads (EXTO) 0.0 $115.000000 16.00 7.19
Diversified Healthcare Trust Com Sh Ben Int (DHC) 0.0 $111.999000 30.00 3.73
Sangamo Biosciences (SGMO) 0.0 $109.000000 200.00 0.55
Vision Marine Technologies I (VMAR) 0.0 $109.000000 100.00 1.09
Celldex Therapeutics Com New (CLDX) 0.0 $79.000000 2.00 39.50
Intellicheck Com New (IDN) 0.0 $70.000300 37.00 1.89
Armistice Capital Com New (VXRT) 0.0 $57.000000 100.00 0.57
Suncoke Energy (SXC) 0.0 $54.000000 5.00 10.80
Assertio Holdings Com New (ASRT) 0.0 $36.998500 35.00 1.06
Wilkes Participacoes SA Sponsored Adr (CBD) 0.0 $26.000000 32.00 0.81
Kite Realty Group Trust Com New (KRG) 0.0 $23.000000 1.00 23.00
SK Telecom Sponsored Adr (SKM) 0.0 $21.000000 1.00 21.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $12.000000 1.00 12.00
Delcath Systems Com New (DCTH) 0.0 $8.000000 2.00 4.00
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $4.996600 166.00 0.03
Yandex NV Shs Class A (YNDX) 0.0 $0 795.00 0.00