Umb Bank N A

Umb Bank N A as of March 31, 2022

Portfolio Holdings for Umb Bank N A

Umb Bank N A holds 2023 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UMB Financial Corporation (UMBF) 7.5 $566M 5.8M 97.16
Berkshire Hathaway Cl A (BRK.A) 5.1 $388M 734.00 528921.38
Apple (AAPL) 3.5 $264M 1.5M 174.61
Ishares Core S&p500 Etf (IVV) 3.4 $261M 575k 453.69
Microsoft Corporation (MSFT) 2.7 $201M 653k 308.31
Alphabet Cap Stk Cl A (GOOGL) 2.4 $180M 65k 2781.35
Voya Investments Core S&p Mcp Etf (IJH) 2.1 $158M 590k 268.32
IDEXX Laboratories (IDXX) 2.1 $155M 284k 547.06
Amazon (AMZN) 1.6 $120M 37k 3260.04
Costco Wholesale Corporation (COST) 1.5 $116M 202k 575.86
BlackRock Advisors Core S&p Scp Etf (IJR) 1.3 $97M 902k 107.96
Mastercard Cl A (MA) 1.1 $85M 237k 357.38
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 1.1 $80M 1.7M 48.03
Ishares Core Msci Eafe (IEFA) 1.0 $78M 1.1M 69.52
Fastenal Company (FAST) 1.0 $77M 1.3M 59.40
UnitedHealth (UNH) 1.0 $77M 151k 509.99
TJX Companies (TJX) 1.0 $73M 1.2M 60.58
Chevron Corporation (CVX) 0.9 $71M 439k 162.83
Berkshire Hathaway Cl B New (BRK.B) 0.9 $70M 199k 352.91
Vanguard ETF/USA Total Stk Mkt (VTI) 0.9 $69M 302k 227.67
O'reilly Automotive (ORLY) 0.9 $69M 100k 684.96
JPMorgan Chase & Co. (JPM) 0.9 $66M 486k 136.32
Alphabet Cap Stk Cl C (GOOG) 0.9 $66M 23k 2793.00
Johnson & Johnson (JNJ) 0.8 $63M 353k 177.23
Union Pacific Corporation (UNP) 0.8 $59M 215k 273.21
Procter & Gamble Company (PG) 0.8 $58M 382k 152.80
Visa Com Cl A (V) 0.8 $58M 261k 221.77
Nextera Energy (NEE) 0.8 $57M 672k 84.71
International Business Machines (IBM) 0.7 $56M 429k 130.02
Home Depot (HD) 0.7 $55M 185k 299.30
Intuit (INTU) 0.7 $54M 111k 480.79
Danaher Corporation (DHR) 0.7 $52M 177k 293.33
Abbott Laboratories (ABT) 0.7 $52M 439k 118.36
Progressive Corporation (PGR) 0.7 $49M 433k 113.99
Texas Instruments Incorporated (TXN) 0.6 $49M 268k 183.47
Eli Lilly & Co. (LLY) 0.6 $48M 167k 286.37
McDonald's Corporation (MCD) 0.6 $48M 193k 247.28
Liberty Global SHS CL B 0.6 $46M 1.8M 25.48
Linde SHS 0.6 $44M 138k 319.43
Deere & Company (DE) 0.6 $44M 105k 415.45
Pepsi (PEP) 0.6 $43M 256k 167.37
Morgan Stanley Com New (MS) 0.5 $41M 471k 87.40
Exxon Mobil Corporation (XOM) 0.5 $40M 486k 82.59
Walt Disney Company (DIS) 0.5 $40M 289k 137.16
Accenture Shs Class A (ACN) 0.5 $40M 118k 337.25
BlackRock Advisors Rus Mid Cap Etf (IWR) 0.5 $39M 505k 78.08
Coca-Cola Company (KO) 0.5 $39M 632k 62.00
NVIDIA Corporation (NVDA) 0.5 $38M 141k 272.89
Broadcom (AVGO) 0.5 $38M 60k 629.66
Duke Energy Corp Com New (DUK) 0.5 $37M 335k 111.67
Caterpillar (CAT) 0.5 $36M 161k 222.83
Bank of America Corporation (BAC) 0.5 $36M 864k 41.22
Verizon Communications (VZ) 0.5 $36M 698k 50.94
Abbvie (ABBV) 0.5 $35M 215k 162.12
Utd Parcel Serv CL B (UPS) 0.5 $35M 163k 214.48
Thermo Fisher Scientific (TMO) 0.5 $34M 58k 590.67
Dimensional ETF Trust Us Core Equity 2 (DFAC) 0.5 $34M 1.2M 27.58
Pfizer (PFE) 0.4 $34M 650k 51.77
Wal-Mart Stores (WMT) 0.4 $34M 225k 148.92
salesforce (CRM) 0.4 $33M 157k 212.30
ConAgra Foods (CAG) 0.4 $32M 957k 33.57
American Express Company (AXP) 0.4 $31M 167k 187.00
BlackRock (BLK) 0.4 $31M 41k 764.14
Duke Realty Corp Com New 0.4 $29M 493k 58.05
Ishares Russell 2000 Etf (IWM) 0.4 $28M 137k 205.29
ConocoPhillips (COP) 0.4 $27M 266k 100.00
Commerce Bancshares (CBSH) 0.3 $26M 366k 71.59
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.3 $26M 568k 46.13
Nucor Corporation (NUE) 0.3 $26M 176k 148.64
Eaton Corp SHS (ETN) 0.3 $26M 171k 151.80
Blackstone Group Inc Com Cl A (BX) 0.3 $26M 203k 126.92
Goldman Sachs (GS) 0.3 $26M 78k 330.10
Realty Income (O) 0.3 $26M 369k 69.30
Vanguard ETF/USA Real Estate Etf (VNQ) 0.3 $25M 232k 108.28
Bausch Health Companies (BHC) 0.3 $25M 1.1M 22.85
BlackRock Advisors Core Msci Emkt (IEMG) 0.3 $25M 444k 55.57
V.F. Corporation (VFC) 0.3 $24M 423k 57.02
Ishares/usa Rus 1000 Grw Etf (IWF) 0.3 $22M 81k 276.04
Honeywell International (HON) 0.3 $22M 114k 194.54
Waters Corporation (WAT) 0.3 $22M 71k 310.40
At&t (T) 0.3 $22M 925k 23.63
Ishares S&p 500 Grwt Etf (IVW) 0.3 $22M 283k 76.67
Truist Financial Corp equities (TFC) 0.3 $21M 374k 56.70
Quanta Services (PWR) 0.3 $21M 159k 131.60
Vanguard Group Inc/The Us Multifactor (VFMF) 0.3 $21M 199k 104.01
Travelers Companies (TRV) 0.3 $20M 112k 182.67
BlackRock Advisors Rus Mdcp Val Etf (IWS) 0.3 $20M 169k 119.64
Target Corporation (TGT) 0.3 $20M 94k 212.23
Ishares S&p 500 Val Etf (IVE) 0.3 $20M 127k 155.68
Merck & Co (MRK) 0.3 $20M 239k 82.04
SSGA Funds Management S&p Divid Etf (SDY) 0.3 $19M 151k 128.57
Ishares Trust Rus 1000 Val Etf (IWD) 0.3 $19M 115k 165.84
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.2 $19M 255k 73.56
Tesla Motors (TSLA) 0.2 $19M 17k 1077.62
Lamb Weston Hldgs (LW) 0.2 $19M 309k 59.91
Pioneer Natural Resources (PXD) 0.2 $18M 74k 250.05
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.2 $17M 335k 51.66
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.2 $17M 257k 66.34
Paychex (PAYX) 0.2 $17M 125k 136.46
Vanguard Group Inc/The Us Value Factr (VFVA) 0.2 $17M 159k 106.72
BlackRock Advisors Rus Md Cp Gr Etf (IWP) 0.2 $17M 166k 100.50
Wells Fargo & Company (WFC) 0.2 $16M 339k 48.46
Walgreen Boots Alliance (WBA) 0.2 $16M 367k 44.77
United Rentals (URI) 0.2 $16M 46k 355.18
First Trust Advisors No Amer Energy (EMLP) 0.2 $16M 585k 27.69
Edwards Lifesciences (EW) 0.2 $16M 135k 117.71
American Water Works (AWK) 0.2 $16M 95k 165.55
Northern Trust Investments Intl Qltdv Idx (IQDF) 0.2 $16M 650k 23.84
Amgen (AMGN) 0.2 $15M 62k 241.81
Canadian Pacific Railway 0.2 $15M 180k 82.57
Emerson Electric (EMR) 0.2 $15M 151k 98.04
Vanguard ETF/USA Mid Cap Etf (VO) 0.2 $15M 62k 237.85
Cerner Corporation 0.2 $15M 156k 93.58
Marriott International Cl A (MAR) 0.2 $14M 81k 175.81
Intel Corporation (INTC) 0.2 $14M 281k 49.56
Raytheon Technologies Corp (RTX) 0.2 $14M 140k 99.06
Charles Schwab Corporation (SCHW) 0.2 $14M 163k 84.31
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 0.2 $14M 274k 50.28
Philip Morris International (PM) 0.2 $14M 145k 93.94
Ishares/usa S&P SML 600 GWT (IJT) 0.2 $14M 104k 130.00
Pfizer Cl A (ZTS) 0.2 $13M 71k 188.59
SVB Financial (SIVBQ) 0.2 $13M 24k 559.68
Anthem (ELV) 0.2 $13M 27k 491.28
Jacobs Engineering 0.2 $13M 95k 137.81
Cisco Systems (CSCO) 0.2 $13M 229k 55.76
American Tower Reit (AMT) 0.2 $13M 50k 251.25
Mohawk Industries (MHK) 0.2 $13M 102k 124.20
Rockwell Automation (ROK) 0.2 $13M 45k 279.94
Marvell Technology (MRVL) 0.2 $13M 174k 71.69
BlackRock Advisors Russell 3000 Etf (IWV) 0.2 $12M 47k 262.40
Automatic Data Processing (ADP) 0.2 $12M 54k 227.55
Bristol Myers Squibb (BMY) 0.2 $12M 166k 73.02
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.2 $12M 110k 108.41
Southwest Airlines (LUV) 0.2 $12M 256k 45.80
Us Bancorp Com New (USB) 0.2 $12M 220k 53.15
CVS Caremark Corporation (CVS) 0.2 $12M 115k 101.19
Corteva (CTVA) 0.2 $12M 201k 57.50
SSgA Funds Management Tr Unit (SPY) 0.2 $11M 25k 451.63
Citigroup Com New (C) 0.2 $11M 213k 53.39
Vanguard ETF/USA Value Etf (VTV) 0.1 $11M 75k 147.83
Liberty Global SHS CL C 0.1 $11M 423k 25.91
Palo Alto Networks (PANW) 0.1 $11M 18k 622.08
General Motors Company (GM) 0.1 $11M 248k 43.75
BlackRock Advisors Rus 1000 Etf (IWB) 0.1 $11M 42k 250.07
Oracle Corporation (ORCL) 0.1 $10M 126k 82.73
Waste Management (WM) 0.1 $10M 66k 158.51
Vanguard Group Inc/The Ftse Smcap Etf (VSS) 0.1 $10M 84k 123.88
Brown & Brown (BRO) 0.1 $10M 143k 72.27
Generac Holdings (GNRC) 0.1 $10M 35k 297.38
Devon Energy Corporation (DVN) 0.1 $10M 169k 59.16
Vanguard Group Inc/The Us Liquidity 0.1 $10M 95k 105.24
Ford Motor Company (F) 0.1 $9.9M 587k 16.91
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.1 $9.9M 127k 77.57
Leggett & Platt (LEG) 0.1 $9.7M 280k 34.71
Emcor (EME) 0.1 $9.4M 83k 112.63
3M Company (MMM) 0.1 $9.4M 63k 148.89
Qualcomm (QCOM) 0.1 $9.4M 61k 152.80
Facebook Cl A (META) 0.1 $9.3M 42k 222.34
Boeing Company (BA) 0.1 $9.2M 48k 191.46
Sherwin-Williams Company (SHW) 0.1 $8.9M 36k 249.59
Kraft Foods Cl A (MDLZ) 0.1 $8.8M 140k 62.78
Vanguard ETF/USA Growth Etf (VUG) 0.1 $8.8M 31k 287.58
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $8.5M 118k 72.14
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.1 $8.5M 107k 79.48
Southern Company (SO) 0.1 $8.3M 115k 72.50
Kinder Morgan (KMI) 0.1 $8.0M 425k 18.91
Kkr & Co (KKR) 0.1 $7.9M 135k 58.45
Zscaler Incorporated (ZS) 0.1 $7.6M 32k 241.20
Comcast Corp Cl A (CMCSA) 0.1 $7.6M 163k 46.82
Cme (CME) 0.1 $7.6M 32k 237.80
Lockheed Martin Corporation (LMT) 0.1 $7.6M 17k 441.34
Invesco Capital Management S&p500 Low Vol (SPLV) 0.1 $7.6M 113k 67.09
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $7.6M 110k 68.90
4068594 Enphase Energy (ENPH) 0.1 $7.5M 37k 201.55
Nike CL B (NKE) 0.1 $7.5M 56k 134.61
Vanguard Group Inc/The Us Minimum (VFMV) 0.1 $7.5M 72k 103.38
Ishares Sp Smcp600vl Etf (IJS) 0.1 $7.3M 73k 100.00
Omni (OMC) 0.1 $7.0M 83k 84.88
Starbucks Corporation (SBUX) 0.1 $7.0M 77k 90.95
Arthur J. Gallagher & Co. (AJG) 0.1 $6.7M 39k 174.61
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.1 $6.6M 44k 151.52
Genuine Parts Company (GPC) 0.1 $6.5M 52k 126.03
Medtronic SHS (MDT) 0.1 $6.5M 58k 110.98
Illinois Tool Works (ITW) 0.1 $6.5M 31k 209.38
Colgate-Palmolive Company (CL) 0.1 $6.3M 83k 75.82
Ecolab (ECL) 0.1 $6.2M 35k 176.60
Advanced Micro Devices (AMD) 0.1 $6.2M 57k 109.41
Vanguard Etf/usa Strm Infproidx (VTIP) 0.1 $6.1M 119k 51.21
Adobe Systems Incorporated (ADBE) 0.1 $6.1M 13k 455.49
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.1 $5.8M 106k 54.90
Vanguard Group Inc/The Us Momentum (VFMO) 0.1 $5.8M 46k 126.41
BlackRock Fund Advisors Msci Emerg Mrkt (EEMV) 0.1 $5.8M 95k 61.03
FedEx Corporation (FDX) 0.1 $5.7M 25k 231.47
Altria (MO) 0.1 $5.6M 108k 52.25
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.1 $5.6M 92k 60.71
Fifth Third Ban (FITB) 0.1 $5.5M 127k 43.04
Vanguard Etf/usa Div App Etf (VIG) 0.1 $5.5M 34k 162.16
Norfolk Southern (NSC) 0.1 $5.4M 19k 285.27
Netflix (NFLX) 0.1 $5.4M 14k 374.60
Liberty Shs Cl A 0.1 $5.4M 211k 25.51
Kimberly-Clark Corporation (KMB) 0.1 $5.4M 44k 123.14
Lowe's Companies (LOW) 0.1 $5.4M 27k 202.16
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $5.3M 32k 166.67
Dominion Resources (D) 0.1 $5.3M 63k 84.99
Air Products & Chemicals (APD) 0.1 $5.1M 20k 249.89
Allstate Corporation (ALL) 0.1 $4.8M 35k 138.49
Dollar General (DG) 0.1 $4.8M 21k 222.64
Dover Corporation (DOV) 0.1 $4.7M 30k 156.89
T. Rowe Price (TROW) 0.1 $4.6M 31k 151.23
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.1 $4.5M 26k 175.88
Becton, Dickinson and (BDX) 0.1 $4.5M 17k 266.06
BlackRock Fund Advisors Msci Usa Mmentm (MTUM) 0.1 $4.5M 27k 168.26
Cable One (CABO) 0.1 $4.4M 3.0k 1464.38
Cintas Corporation (CTAS) 0.1 $4.4M 10k 425.33
General Mills (GIS) 0.1 $4.4M 65k 67.72
Vanguard ETF/USA Small Cp Etf (VB) 0.1 $4.4M 21k 212.53
Phillips 66 (PSX) 0.1 $4.3M 50k 86.42
Toronto-dominion Com New (TD) 0.1 $4.2M 53k 79.42
BlackRock Fund Advisors Msci Usa Value (VLUE) 0.1 $4.2M 40k 104.58
American Electric Power Company (AEP) 0.1 $4.2M 42k 99.51
Dow (DOW) 0.1 $4.0M 63k 63.70
PNC Financial Services (PNC) 0.1 $4.0M 22k 184.49
Mccormick & Co Com Non Vtg (MKC) 0.1 $3.9M 39k 99.83
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $3.8M 31k 122.81
Enbridge (ENB) 0.0 $3.8M 82k 45.85
Crossfirst Bankshares (CFB) 0.0 $3.7M 238k 15.76
Stryker Corporation (SYK) 0.0 $3.7M 14k 267.32
Dentsply Sirona (XRAY) 0.0 $3.7M 76k 49.22
BlackRock Advisors S&p Mc 400gr Etf (IJK) 0.0 $3.7M 48k 77.29
Ishares Rus 2000 Val Etf (IWN) 0.0 $3.7M 23k 162.45
Archer Daniels Midland Company (ADM) 0.0 $3.7M 41k 90.25
Chubb (CB) 0.0 $3.6M 17k 213.88
Nuveen ETFs/USA Nuveen Esg Intl (NUDM) 0.0 $3.6M 125k 28.78
NextEra Energy Equity Partners Com Unit Part In (NEP) 0.0 $3.5M 43k 83.35
Baxter International (BAX) 0.0 $3.5M 45k 77.55
General Dynamics Corporation (GD) 0.0 $3.4M 14k 241.16
Ishares Gold Trust Ishares New (IAU) 0.0 $3.4M 93k 36.82
Highwoods Properties (HIW) 0.0 $3.4M 75k 45.73
Bank Of Montreal Cadcom (BMO) 0.0 $3.4M 29k 117.97
Jack Henry & Associates (JKHY) 0.0 $3.3M 17k 197.00
Clorox Company (CLX) 0.0 $3.3M 24k 139.04
Crown Castle Intl (CCI) 0.0 $3.3M 18k 184.58
Intercontinental Exchange (ICE) 0.0 $3.3M 25k 132.13
Vanguard S&p 500 Etf Shs (VOO) 0.0 $3.3M 7.8k 415.17
BlackRock Fund Advisors Mbs Etf (MBB) 0.0 $3.2M 32k 101.86
Paypal Holdings (PYPL) 0.0 $3.2M 28k 115.68
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.0 $3.1M 14k 222.83
Hess (HES) 0.0 $3.1M 29k 107.04
Vanguard Group Short Trm Bond (BSV) 0.0 $3.1M 40k 78.08
W.W. Grainger (GWW) 0.0 $3.0M 5.9k 515.73
Kellogg Company (K) 0.0 $3.0M 46k 64.47
Select Sector Spdr Energy (XLE) 0.0 $3.0M 39k 76.43
BlackRock Advisors S&p Mc 400vl Etf (IJJ) 0.0 $2.9M 27k 109.66
Intuitive Surgical Com New (ISRG) 0.0 $2.9M 9.7k 301.73
Paccar (PCAR) 0.0 $2.9M 33k 88.24
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.0 $2.9M 27k 107.87
Goldman Sachs ETF Trust Acces Treasury (GBIL) 0.0 $2.8M 28k 99.93
Novo Holdings A/S Adr (NVO) 0.0 $2.8M 25k 111.03
Northern Trust Corporation (NTRS) 0.0 $2.7M 24k 116.42
Applied Materials (AMAT) 0.0 $2.7M 21k 131.89
Lightwave Logic Inc C ommon (LWLG) 0.0 $2.7M 283k 9.61
Evergy (EVRG) 0.0 $2.7M 40k 68.33
Schlumberger NV Com Stk (SLB) 0.0 $2.7M 65k 41.30
Consolidated Edison (ED) 0.0 $2.7M 28k 94.69
AFLAC Incorporated (AFL) 0.0 $2.6M 41k 64.38
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $2.6M 26k 101.17
First Hawaiian (FHB) 0.0 $2.6M 94k 27.88
Globe Life (GL) 0.0 $2.6M 26k 100.59
S&p Global (SPGI) 0.0 $2.6M 6.4k 410.15
Equity Bancshares Com Cl A (EQBK) 0.0 $2.6M 79k 32.30
FactSet Research Systems (FDS) 0.0 $2.5M 5.9k 434.20
Direxion ETFs/USA Auspce Cmd Stg (COM) 0.0 $2.5M 75k 33.19
Marathon Petroleum Corp (MPC) 0.0 $2.5M 29k 85.41
First Trust Advisors Pfd Secs Inc Etf (FPE) 0.0 $2.5M 129k 19.02
Republic Services (RSG) 0.0 $2.4M 18k 132.48
Nuveen ETFs/USA Nuveen Esg Lrgvl (NULV) 0.0 $2.4M 63k 38.02
Alliant Energy Corporation (LNT) 0.0 $2.4M 39k 61.90
Nuveen ETFs/USA Nuveen Esg Lrgcp (NULG) 0.0 $2.4M 39k 60.74
Hershey Company (HSY) 0.0 $2.3M 11k 216.59
Smucker Com New (SJM) 0.0 $2.3M 17k 135.38
Verisk Analytics (VRSK) 0.0 $2.3M 11k 214.58
Bank of Hawaii Corporation (BOH) 0.0 $2.3M 27k 83.94
Associated Banc- (ASB) 0.0 $2.3M 100k 22.76
Gilead Sciences (GILD) 0.0 $2.2M 37k 59.46
iShares ETFs/USA Rus 2000 Grw Etf (IWO) 0.0 $2.2M 8.6k 255.86
Digital Realty Trust (DLR) 0.0 $2.2M 16k 140.35
Weyerhaeuser Com New (WY) 0.0 $2.2M 57k 37.92
Eagle Materials (EXP) 0.0 $2.1M 17k 128.36
Apa Corporation (APA) 0.0 $2.1M 51k 41.33
TSMC Sponsored Ads (TSM) 0.0 $2.1M 20k 104.25
Aon Shs Cl A (AON) 0.0 $2.1M 6.4k 325.70
Kontoor Brands (KTB) 0.0 $2.1M 50k 41.36
Booking Holdings (BKNG) 0.0 $2.1M 881.00 2348.33
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $2.1M 8.3k 248.50
Analog Devices (ADI) 0.0 $2.1M 12k 165.15
Fiserv (FI) 0.0 $2.0M 20k 101.38
CSX Corporation (CSX) 0.0 $2.0M 54k 37.45
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $2.0M 4.1k 490.33
Microchip Technology (MCHP) 0.0 $2.0M 26k 75.14
Newmont Mining Corporation (NEM) 0.0 $1.9M 25k 79.44
Heartland Financial USA (HTLF) 0.0 $1.9M 41k 47.84
SSgA Funds Management Msci Acwi Exus (CWI) 0.0 $1.9M 70k 27.52
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $1.9M 24k 78.08
BP Sponsored Adr (BP) 0.0 $1.9M 63k 29.41
Vanguard ETF/USA Vanguard Ultra (VUSB) 0.0 $1.9M 38k 49.39
Invesco Capital Management Sr Ln Etf (BKLN) 0.0 $1.8M 85k 21.77
CBOE Holdings (CBOE) 0.0 $1.8M 16k 114.42
Micron Technology (MU) 0.0 $1.8M 24k 77.89
PPG Industries (PPG) 0.0 $1.8M 14k 131.10
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $1.8M 22k 83.37
CarMax (KMX) 0.0 $1.8M 19k 96.48
MetLife (MET) 0.0 $1.8M 26k 70.30
General Electric Com New (GE) 0.0 $1.8M 20k 91.52
Liberty Media Corp Com Ser C Frmla 0.0 $1.8M 26k 69.83
Roper Industries (ROP) 0.0 $1.8M 3.8k 472.35
Essential Utils (WTRG) 0.0 $1.8M 34k 51.13
Cigna Corp (CI) 0.0 $1.7M 7.2k 239.37
Enterprise Products Partners (EPD) 0.0 $1.7M 66k 25.82
Valero Energy Corporation (VLO) 0.0 $1.7M 17k 98.36
SYSCO Corporation (SYY) 0.0 $1.7M 21k 81.63
Public Storage (PSA) 0.0 $1.7M 4.3k 390.21
Ventas (VTR) 0.0 $1.7M 27k 61.75
Centene Corporation (CNC) 0.0 $1.7M 20k 84.19
Keysight Technologies (KEYS) 0.0 $1.7M 11k 157.94
Constellation Brands Cl A (STZ) 0.0 $1.6M 7.1k 229.89
Kraft Heinz (KHC) 0.0 $1.6M 41k 39.39
Diageo Spon Adr New (DEO) 0.0 $1.6M 7.7k 203.36
Dupont De Nemours (DD) 0.0 $1.6M 21k 73.61
Capital One Financial (COF) 0.0 $1.6M 12k 131.28
Glaxosmithkline Sponsored Adr 0.0 $1.6M 36k 43.56
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $1.5M 18k 82.29
Vanguard ETF/USA Intl Dvd Etf (VIGI) 0.0 $1.5M 19k 79.04
Vanguard Financials Etf (VFH) 0.0 $1.5M 16k 93.39
Packaging Corporation of America (PKG) 0.0 $1.5M 9.5k 156.09
ResMed (RMD) 0.0 $1.5M 6.1k 242.53
Bhp Billiton Sponsored Ads (BHP) 0.0 $1.4M 19k 77.21
Ameriprise Financial (AMP) 0.0 $1.4M 4.8k 300.48
Electronic Arts (EA) 0.0 $1.4M 11k 126.01
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.0 $1.4M 8.7k 165.35
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.0 $1.4M 28k 50.64
Freeport-mcmor C&g CL B (FCX) 0.0 $1.4M 28k 49.74
iShares ETFs/USA Esg Awre 1 5 Yr (SUSB) 0.0 $1.4M 55k 24.64
Discover Financial Services (DFS) 0.0 $1.3M 12k 110.15
Invesco Capital Management Unit Ser 1 (QQQ) 0.0 $1.3M 3.7k 362.60
Eastman Chemical Company (EMN) 0.0 $1.3M 12k 112.05
BOK Financial Corp Com New (BOKF) 0.0 $1.3M 14k 93.93
Perrigo SHS (PRGO) 0.0 $1.3M 34k 38.43
Xcel Energy (XEL) 0.0 $1.3M 18k 72.18
Mueller Industries (MLI) 0.0 $1.3M 24k 54.17
Sempra Energy (SRE) 0.0 $1.3M 7.4k 176.47
West Pharmaceutical Services (WST) 0.0 $1.3M 3.1k 410.80
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.0 $1.3M 13k 101.35
Credit Acceptance (CACC) 0.0 $1.3M 2.3k 550.17
Ban (TBBK) 0.0 $1.3M 45k 28.33
Nuveen ETFs/USA Nuveen Esg Us (NUBD) 0.0 $1.3M 52k 24.12
Delta Air Lines Com New (DAL) 0.0 $1.3M 32k 39.59
ProShare Advisors DJ BRKFLD GLB (TOLZ) 0.0 $1.2M 25k 49.64
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.2M 9.0k 135.33
Wayfair Cl A (W) 0.0 $1.2M 11k 110.77
Novartis Sponsored Adr (NVS) 0.0 $1.2M 14k 87.66
Unilever Spon Adr New (UL) 0.0 $1.2M 26k 45.50
Zimmer Holdings (ZBH) 0.0 $1.2M 9.2k 128.35
Goldman Sachs ETF Trust Equal Weight Us (GSEW) 0.0 $1.2M 17k 67.16
Marathon Petroleum Corp Com Unit Rep Ltd (MPLX) 0.0 $1.2M 35k 32.85
Ameren Corporation (AEE) 0.0 $1.1M 12k 93.68
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 8.4k 135.94
Servicenow (NOW) 0.0 $1.1M 2.0k 556.65
Hp (HPQ) 0.0 $1.1M 31k 36.32
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.0 $1.1M 15k 73.73
Reinsurance Group of America I Com New (RGA) 0.0 $1.1M 10k 109.41
Oshkosh Corporation (OSK) 0.0 $1.1M 11k 100.68
Expeditors International of Washington (EXPD) 0.0 $1.1M 11k 103.15
D.R. Horton (DHI) 0.0 $1.1M 15k 74.54
EOG Resources (EOG) 0.0 $1.1M 9.2k 119.17
Autodesk (ADSK) 0.0 $1.1M 5.1k 214.39
Casey's General Stores (CASY) 0.0 $1.1M 5.5k 198.25
MarketAxess Holdings (MKTX) 0.0 $1.1M 3.2k 340.19
Post Holdings Inc Common (POST) 0.0 $1.1M 15k 69.24
Rio Tinto Sponsored Adr (RIO) 0.0 $1.1M 13k 80.39
Moody's Corporation (MCO) 0.0 $1.1M 3.1k 337.56
SSgA Funds Management S&p Biotech (XBI) 0.0 $1.0M 12k 89.84
Brown-forman Corp CL B (BF.B) 0.0 $1.0M 16k 67.07
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 5.6k 185.05
Merk ETFs/USA Gold Trust (OUNZ) 0.0 $1.0M 55k 18.83
AMN Healthcare Services (AMN) 0.0 $1.0M 9.9k 104.36
Nuveen ETFs/USA Nuveen Esg Smlcp (NUSC) 0.0 $1.0M 25k 39.84
Fortinet (FTNT) 0.0 $1.0M 2.9k 343.02
International Flavors & Fragrances (IFF) 0.0 $1000k 7.6k 131.39
Saia (SAIA) 0.0 $975k 4.0k 243.75
Darden Restaurants (DRI) 0.0 $968k 7.3k 133.02
Northrop Grumman Corporation (NOC) 0.0 $967k 2.2k 447.18
VAALCO Energy Com New (EGY) 0.0 $966k 148k 6.53
DaVita (DVA) 0.0 $955k 8.4k 113.06
AstraZeneca Sponsored Adr (AZN) 0.0 $954k 14k 66.26
Old Republic International Corporation (ORI) 0.0 $943k 37k 25.83
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $922k 8.8k 104.56
Cloudflare Cl A Com (NET) 0.0 $908k 7.6k 119.70
Waste Connections (WCN) 0.0 $907k 6.5k 139.73
Hexcel Corporation (HXL) 0.0 $900k 15k 59.50
BlackRock Fund Advisors Msci Intl Vlu Ft (IVLU) 0.0 $899k 35k 25.46
Firstservice Corp (FSV) 0.0 $894k 6.2k 144.89
Carrier Global Corporation (CARR) 0.0 $894k 20k 45.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $893k 18k 50.51
Invesco ETFs/USA S&p500 Eql Hlt (RSPH) 0.0 $889k 2.9k 306.55
Key (KEY) 0.0 $882k 39k 22.37
Welltower Inc Com reit (WELL) 0.0 $881k 9.2k 96.15
Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) 0.0 $880k 12k 74.78
Ishares Ishares Biotech (IBB) 0.0 $878k 6.7k 130.40
Regeneron Pharmaceuticals (REGN) 0.0 $866k 1.2k 698.55
Principal ETFs/USA Spectrum Pfd (PREF) 0.0 $866k 46k 18.99
International Paper Company (IP) 0.0 $850k 18k 46.14
Block Cl A (SQ) 0.0 $839k 6.2k 135.58
Wheels Up Experience Com Cl A 0.0 $829k 267k 3.11
Tyler Technologies (TYL) 0.0 $829k 1.9k 445.01
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $825k 5.2k 157.73
Yum! Brands (YUM) 0.0 $803k 6.8k 118.79
Fortive (FTV) 0.0 $802k 13k 60.94
Nuveen ETFs/USA Nuveen Esg Emrgn (NUEM) 0.0 $782k 26k 30.47
Sanofi Sponsored Adr (SNY) 0.0 $782k 15k 51.31
Match Group (MTCH) 0.0 $776k 7.1k 108.64
Digital Turbine Com New (APPS) 0.0 $775k 18k 43.81
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.0 $768k 15k 52.30
Prudential Financial (PRU) 0.0 $763k 6.5k 118.28
Hormel Foods Corporation (HRL) 0.0 $761k 15k 51.53
TransDigm Group Incorporated (TDG) 0.0 $757k 1.2k 651.84
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $757k 7.4k 102.78
Broadridge Financial Solutions (BR) 0.0 $755k 4.8k 155.76
Lululemon Athletica (LULU) 0.0 $752k 2.1k 364.66
Cummins (CMI) 0.0 $747k 3.6k 205.25
AvalonBay Communities (AVB) 0.0 $742k 3.0k 248.48
Williams Companies (WMB) 0.0 $721k 22k 33.40
Illumina (ILMN) 0.0 $720k 2.1k 349.62
Vanguard Group Inc/The Mtg-bkd Secs Etf (VMBS) 0.0 $718k 14k 50.13
Check Point Software Technolog Ord (CHKP) 0.0 $711k 5.1k 138.30
Plains All American Pipeline L Unit Ltd Partn (PAA) 0.0 $705k 65k 10.79
eBay (EBAY) 0.0 $685k 12k 57.47
First Busey Corp Com New (BUSE) 0.0 $683k 27k 25.35
Keurig Dr Pepper (KDP) 0.0 $680k 18k 37.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $674k 15k 45.12
Helmerich & Payne (HP) 0.0 $671k 16k 42.76
Public Service Enterprise (PEG) 0.0 $667k 9.5k 70.20
KLA Corp Com New (KLAC) 0.0 $663k 1.8k 364.90
Principal Financial (PFG) 0.0 $659k 9.0k 73.54
Otis Worldwide Corp (OTIS) 0.0 $647k 8.4k 76.85
AZEK Co Inc/The Cl A (AZEK) 0.0 $646k 26k 24.85
Select Sector Spdr Technology (XLK) 0.0 $646k 4.1k 158.84
Select Sector Spdr Financial (XLF) 0.0 $646k 17k 37.99
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $625k 2.3k 271.97
Magellan Midstream Partners Com Unit Rp Lp 0.0 $610k 12k 49.05
Citizens Financial (CFG) 0.0 $604k 13k 45.36
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.0 $593k 12k 50.31
Ansys (ANSS) 0.0 $587k 1.8k 317.72
Henry Schein (HSIC) 0.0 $586k 6.7k 87.17
Kimco Realty Corporation (KIM) 0.0 $585k 24k 24.71
Cushman & Wakefield SHS (CWK) 0.0 $581k 28k 20.51
Synopsys (SNPS) 0.0 $580k 1.7k 333.54
Hartford Financial Services (HIG) 0.0 $574k 8.0k 71.80
Ptc (PTC) 0.0 $572k 5.3k 107.81
Crowdstrike Holdings Cl A (CRWD) 0.0 $572k 2.5k 225.56
Chipotle Mexican Grill (CMG) 0.0 $560k 355.00 1576.47
Agilent Technologies Inc C ommon (A) 0.0 $550k 4.2k 132.16
Kyndryl Holdings None (KD) 0.0 $546k 42k 13.12
Exelon Corporation (EXC) 0.0 $537k 11k 47.66
McKesson Corporation (MCK) 0.0 $537k 1.8k 306.65
Stanley Black & Decker (SWK) 0.0 $530k 3.8k 139.94
National Retail Properties (NNN) 0.0 $529k 12k 44.92
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.0 $527k 6.7k 78.86
Johnson Controls International SHS (JCI) 0.0 $515k 7.9k 65.53
Ss&c Technologies Holding (SSNC) 0.0 $515k 6.9k 75.04
Spire (SR) 0.0 $509k 7.1k 71.29
State Street Global Advisors Bloomberg Invt (FLRN) 0.0 $509k 17k 30.47
Murphy Oil Corporation (MUR) 0.0 $505k 13k 40.36
First Republic Bank/san F (FRCB) 0.0 $501k 3.1k 162.14
Invesco Capital Management Optimum Yield (PDBC) 0.0 $500k 28k 17.63
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $500k 9.5k 52.51
L3harris Technologies (LHX) 0.0 $499k 2.0k 248.85
UiPath Cl A (PATH) 0.0 $497k 23k 21.60
Proshares Trust Pshs Ultsh 20yrs (TBT) 0.0 $496k 24k 20.47
Goldman Sachs Asset Management Activebeta Int (GSIE) 0.0 $482k 15k 32.74
Mandiant None 0.0 $475k 21k 22.33
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.0 $474k 8.9k 53.39
First Trust Advisors FST TR GLB FD (FTGC) 0.0 $471k 17k 28.46
W.R. Berkley Corporation (WRB) 0.0 $469k 7.1k 66.52
BlackRock Advisors Us Treas Bd Etf (GOVT) 0.0 $468k 19k 24.91
Wabtec Corporation (WAB) 0.0 $468k 4.9k 96.23
Occidental Petroleum Corporation (OXY) 0.0 $466k 8.2k 56.59
FleetCor Technologies 0.0 $460k 1.9k 248.89
Sealed Air (SEE) 0.0 $457k 6.9k 66.67
Hologic (HOLX) 0.0 $456k 5.9k 76.90
iShares ETFs/USA Msci Intl Moment (IMTM) 0.0 $451k 13k 35.44
B&G Foods (BGS) 0.0 $450k 17k 26.97
Southern Missouri Ban (SMBC) 0.0 $450k 9.0k 50.00
Pilgrim's Pride Corporation (PPC) 0.0 $448k 18k 25.11
Metropcs Communications (TMUS) 0.0 $447k 3.5k 128.26
stock 0.0 $447k 3.0k 148.66
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $444k 3.4k 131.21
Copart (CPRT) 0.0 $442k 3.5k 125.55
Provident Financial Services (PFS) 0.0 $434k 19k 23.38
Pulte (PHM) 0.0 $434k 10k 41.95
Brooks Automation (AZTA) 0.0 $432k 5.2k 82.90
Cdk Global Inc equities 0.0 $428k 8.8k 48.63
Royal Caribbean Cruises (RCL) 0.0 $415k 5.0k 83.69
Docusign (DOCU) 0.0 $414k 3.8k 108.55
Humana (HUM) 0.0 $413k 948.00 435.11
SSgA Funds Management Bloomberg 1-3 Mo (BIL) 0.0 $412k 4.5k 91.39
Ishares U.s. Tech Etf (IYW) 0.0 $412k 4.0k 103.00
Skyworks Solutions (SWKS) 0.0 $409k 3.1k 133.36
Garmin SHS (GRMN) 0.0 $408k 3.4k 118.69
Lions Gate Entertainment Corp Cl B Non Vtg (LGF.B) 0.0 $405k 27k 15.02
Capitol Federal Financial (CFFN) 0.0 $403k 37k 10.88
Upstart Hldgs (UPST) 0.0 $402k 3.7k 109.09
BlackRock Fund Advisors Esg Awr Msci Em (ESGE) 0.0 $401k 11k 36.73
Vanguard ETF/USA Intermed Term (BIV) 0.0 $400k 4.9k 81.98
Kroger (KR) 0.0 $396k 6.9k 57.30
Lions Gate Entertainment Corp Cl A Vtg (LGF.A) 0.0 $394k 24k 16.24
Qorvo (QRVO) 0.0 $393k 3.2k 124.11
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $393k 4.1k 96.21
Amcor Ord (AMCR) 0.0 $392k 35k 11.34
Tractor Supply Company (TSCO) 0.0 $386k 1.7k 233.29
ON Semiconductor (ON) 0.0 $384k 6.1k 62.54
Fortune Brands (FBIN) 0.0 $384k 5.2k 74.40
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $382k 18k 21.01
Nuveen Asset Management Nuveen Blmbrg Sh (SHM) 0.0 $374k 7.9k 47.38
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $374k 4.4k 85.94
Corning Incorporated (GLW) 0.0 $372k 10k 36.85
Cadence Design Systems (CDNS) 0.0 $367k 2.2k 164.57
Ross Stores (ROST) 0.0 $365k 4.0k 90.38
Campbell Soup Company (CPB) 0.0 $359k 8.0k 44.61
Hasbro (HAS) 0.0 $358k 4.5k 80.00
Tyson Foods Cl A (TSN) 0.0 $356k 4.0k 89.66
PPL Corporation (PPL) 0.0 $356k 13k 27.72
Simon Property (SPG) 0.0 $355k 2.7k 132.22
Homestreet (HMST) 0.0 $355k 7.5k 47.33
Laboratory Corp of America Hol Com New (LH) 0.0 $355k 1.3k 263.72
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.0 $350k 8.0k 43.72
Vanguard Etf/usa Long Term Bond (BLV) 0.0 $350k 3.8k 91.65
Ametek (AME) 0.0 $348k 2.6k 133.13
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $345k 3.5k 97.62
Petroleo Brasileiro SA Sponsored Adr (PBR) 0.0 $344k 23k 14.80
Watsco, Incorporated (WSO) 0.0 $344k 1.1k 304.69
Nuveen ETFs/USA Nuveen Esg Midvl (NUMV) 0.0 $344k 9.6k 36.02
State Street Corporation (STT) 0.0 $344k 4.0k 86.92
Charles Schwab Investment Management Us Aggregate B (SCHZ) 0.0 $342k 6.8k 50.61
TFS Financial Corporation (TFSL) 0.0 $341k 21k 16.60
Interpublic Group of Companies (IPG) 0.0 $341k 9.6k 35.46
Lpl Financial Holdings (LPLA) 0.0 $340k 1.9k 182.50
Cdw (CDW) 0.0 $340k 1.9k 178.92
AmerisourceBergen (COR) 0.0 $337k 2.2k 154.59
Entergy Corporation (ETR) 0.0 $333k 2.9k 116.25
Watsco Cl B Conv (WSO.B) 0.0 $330k 1.1k 310.73
BlackRock Fund Advisors Esg Aware Msci (ESML) 0.0 $328k 8.6k 38.03
Hilton Worldwide Holdings (HLT) 0.0 $323k 2.1k 151.46
Cognizant Technolo Cl A (CTSH) 0.0 $322k 3.6k 89.91
Carnival Corp Common Stock (CCL) 0.0 $321k 16k 19.78
IAC/InterActiveCorp Com New (IAC) 0.0 $320k 3.2k 100.67
Sony Group Corp Sponsored Adr (SONY) 0.0 $318k 3.1k 102.92
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $318k 4.2k 75.97
Charter Communications Cl A (CHTR) 0.0 $316k 580.00 545.25
Leidos Holdings (LDOS) 0.0 $314k 2.9k 107.81
Independent Bank (INDB) 0.0 $314k 3.8k 81.58
Donaldson Company (DCI) 0.0 $313k 6.0k 52.00
Abb Sponsored Adr (ABBNY) 0.0 $312k 9.7k 32.31
Intra Cellular Therapies (ITCI) 0.0 $309k 5.1k 61.19
AppLovin Corp Com Cl A (APP) 0.0 $309k 5.6k 55.05
HEICO Corp Cl A (HEI.A) 0.0 $308k 2.4k 126.71
Uber Technologies (UBER) 0.0 $308k 8.6k 35.64
Carlyle Group (CG) 0.0 $305k 6.2k 48.84
Golub Capital BDC (GBDC) 0.0 $303k 20k 15.19
Premier Financial Corp (PFC) 0.0 $303k 10k 30.30
Qualys (QLYS) 0.0 $303k 2.1k 142.25
Oge Energy Corp (OGE) 0.0 $303k 7.4k 40.74
Valmont Industries (VMI) 0.0 $302k 1.3k 238.40
Marsh & McLennan Companies (MMC) 0.0 $300k 1.8k 170.21
Best Buy (BBY) 0.0 $299k 3.3k 91.43
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $297k 12k 23.98
TotalEnergies SE Sponsored Ads (TTE) 0.0 $295k 6.0k 49.33
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $294k 3.9k 74.67
Gartner (IT) 0.0 $294k 988.00 297.14
Udr (UDR) 0.0 $293k 5.1k 57.45
Veeva Systems Cl A Com (VEEV) 0.0 $293k 1.4k 212.17
Regions Financial Corporation (RF) 0.0 $293k 13k 22.28
Synchrony Financial (SYF) 0.0 $290k 8.4k 34.71
Wec Energy Group (WEC) 0.0 $290k 2.9k 99.26
Ida (IDA) 0.0 $288k 2.5k 116.38
Annaly Capital Management 0.0 $283k 40k 7.04
NiSource (NI) 0.0 $279k 8.8k 31.86
Selectquote Ord (SLQT) 0.0 $279k 100k 2.79
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $277k 2.6k 107.97
Yum China Holdings (YUMC) 0.0 $276k 6.6k 41.69
Quest Diagnostics Incorporated (DGX) 0.0 $276k 2.0k 136.90
Ishares Select Divid Etf (DVY) 0.0 $275k 2.2k 127.91
Hippo Holdings Common Stock 0.0 $275k 138k 1.99
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $273k 410.00 666.67
Activision Blizzard 0.0 $273k 3.4k 80.38
Schwab ETFs/USA Us Reit Etf (SCHH) 0.0 $273k 11k 24.85
Expedia Group Com New (EXPE) 0.0 $272k 1.4k 200.00
Spirit Aerosystems Com Cl A (SPR) 0.0 $268k 5.5k 48.80
Solaredge Technologies (SEDG) 0.0 $268k 831.00 322.38
Bank of New York Mellon Corporation (BK) 0.0 $265k 5.3k 49.71
CF Industries Holdings (CF) 0.0 $265k 2.6k 103.20
SSgA Funds Management S&p Intl Smlcp (GWX) 0.0 $264k 7.5k 35.16
Nuveen ETFs/USA Nuveen Esg Midcp (NUMG) 0.0 $263k 6.0k 43.85
British American Tobacco Sponsored Adr (BTI) 0.0 $260k 5.9k 44.12
Boston Beer Co Inc/The Cl A (SAM) 0.0 $260k 670.00 387.99
Hca Holdings (HCA) 0.0 $260k 1.0k 250.75
Liberty Latin America Com Cl C (LILAK) 0.0 $259k 27k 9.57
Eastern Bankshares (EBC) 0.0 $258k 12k 21.50
Compass Minerals International (CMP) 0.0 $257k 4.1k 62.68
Mosaic (MOS) 0.0 $256k 3.8k 67.23
Canadian Natl Ry (CNI) 0.0 $256k 1.9k 133.89
Workday Cl A (WDAY) 0.0 $256k 1.1k 239.32
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.0 $253k 5.3k 47.36
Jefferies Finl Group (JEF) 0.0 $252k 7.7k 32.84
Lam Research Corporation (LRCX) 0.0 $252k 469.00 537.38
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $249k 5.3k 46.98
SSgA Funds Management Rl Est Sel Sec (XLRE) 0.0 $248k 5.1k 48.34
Lincoln National Corporation (LNC) 0.0 $247k 3.8k 65.48
Atmos Energy Corporation (ATO) 0.0 $246k 2.1k 119.81
Oneok (OKE) 0.0 $245k 3.5k 70.40
First Trust Energy Income & Gr (FEN) 0.0 $244k 15k 16.19
Dex (DXCM) 0.0 $243k 476.00 510.57
Dimensional ETF Trust Us Equity Etf (DFUS) 0.0 $242k 4.9k 49.00
Aptiv SHS (APTV) 0.0 $241k 2.0k 119.47
Global Payments (GPN) 0.0 $237k 1.7k 136.69
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $236k 4.6k 51.65
Black Knight 0.0 $234k 4.0k 58.02
Church & Dwight (CHD) 0.0 $233k 2.4k 96.49
Martin Marietta Materials (MLM) 0.0 $231k 599.00 386.06
Goldman Sachs ETF Trust Activebeta Eme (GEM) 0.0 $229k 6.8k 33.91
Ball Corporation (BALL) 0.0 $227k 2.5k 90.12
Domo Com Cl B (DOMO) 0.0 $226k 4.5k 50.50
Amplify Investments Blockchain Ldr (BLOK) 0.0 $226k 6.6k 34.24
Rbc Cad (RY) 0.0 $224k 2.0k 110.37
BorgWarner (BWA) 0.0 $223k 5.7k 38.99
Ishares Trust Core High Dv Etf (HDV) 0.0 $222k 2.1k 106.73
Euronet Worldwide (EEFT) 0.0 $221k 1.7k 130.00
Primerica (PRI) 0.0 $220k 1.6k 136.71
Suncor Energy (SU) 0.0 $220k 6.8k 32.54
Investors Ban 0.0 $215k 14k 14.95
Compass Cl A (COMP) 0.0 $214k 27k 7.85
CenterPoint Energy (CNP) 0.0 $212k 6.5k 32.79
Cae (CAE) 0.0 $209k 8.0k 26.12
Unum (UNM) 0.0 $207k 6.6k 31.57
Banco Santander SA Adr (SAN) 0.0 $206k 61k 3.38
BlackRock Fund Advisors Rus Top 200 Etf (IWL) 0.0 $206k 1.9k 108.08
Bright Horizons Fam Sol In D (BFAM) 0.0 $205k 1.5k 132.43
BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) 0.0 $205k 1.2k 166.67
Toyota Motor Corp Ads (TM) 0.0 $205k 1.1k 180.00
Hewlett Packard Enterprise (HPE) 0.0 $201k 12k 16.78
Hdfc Bank Sponsored Ads (HDB) 0.0 $201k 3.3k 61.26
Nortonlifelock (GEN) 0.0 $200k 7.5k 26.48
Fresenius Medical Care AG & Co Sponsored Adr (FMS) 0.0 $199k 5.9k 33.60
Whirlpool Corporation (WHR) 0.0 $198k 1.1k 172.75
Liberty Media Corp Com Ser A Frmla 0.0 $198k 3.1k 63.12
Morningstar (MORN) 0.0 $198k 725.00 272.46
TE Connectivity SHS (TEL) 0.0 $196k 1.5k 131.33
Prologis (PLD) 0.0 $194k 1.2k 161.29
OceanFirst Financial (OCFC) 0.0 $192k 9.6k 20.10
Vanguard ETF/USA Mega Grwth Ind (MGK) 0.0 $190k 808.00 234.69
Cardinal Health (CAH) 0.0 $189k 3.3k 56.74
Five Below (FIVE) 0.0 $189k 1.2k 158.88
AutoZone (AZO) 0.0 $183k 90.00 2032.26
EQT Corporation (EQT) 0.0 $183k 5.3k 34.33
Msci (MSCI) 0.0 $181k 360.00 503.50
Ishares/usa National Mun Etf (MUB) 0.0 $181k 1.6k 109.51
Hancock Holding Company (HWC) 0.0 $179k 3.4k 52.03
Spdr Series Trust S&p Homebuild (XHB) 0.0 $179k 2.8k 63.36
iShares ETFs/USA Core Div Grwth (DGRO) 0.0 $179k 3.6k 49.38
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $177k 4.9k 36.33
Invesco ETFs/USA S&p500 Pur Gwt (RPG) 0.0 $177k 962.00 183.99
Zebra Technologies Corp Cl A (ZBRA) 0.0 $176k 427.00 412.50
Woodward Governor Company (WWD) 0.0 $176k 1.4k 125.28
America Movil Sab Spon Adr L Shs 0.0 $175k 8.3k 21.12
Tortoise Index Solutions ETFs/ Tortoise Nram Pi (TPYP) 0.0 $174k 6.6k 26.46
Tesla Note 2.000% 5/1 (Principal) 0.0 $174k 10k 17.40
SBA Communications Corp Cl A (SBAC) 0.0 $173k 504.00 344.05
SSgA Funds Management Spdr S&p 500 Etf (SPYX) 0.0 $173k 1.6k 110.90
Richmond Mut Bancorporatin I (RMBI) 0.0 $171k 10k 17.10
Masco Corporation (MAS) 0.0 $171k 3.4k 50.36
Avalara 0.0 $169k 1.7k 99.41
Organon & Co Common Stock (OGN) 0.0 $168k 4.8k 34.99
Viatris (VTRS) 0.0 $167k 15k 10.90
Mettler-Toledo International (MTD) 0.0 $167k 121.00 1378.38
Vanguard ETF/USA Consum Dis Etf (VCR) 0.0 $166k 545.00 304.59
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $166k 2.9k 57.54
Genesis Energy Unit Ltd Partn (GEL) 0.0 $164k 14k 11.71
Monster Beverage Corp (MNST) 0.0 $164k 2.1k 79.97
Hubbell (HUBB) 0.0 $163k 890.00 183.65
Brookfield Asset M Cl A Ltd Vt Sh 0.0 $161k 2.8k 56.37
BlackRock Fund Advisors Em Mkt Sm-cp Etf (EEMS) 0.0 $159k 2.8k 56.97
Monolithic Power Systems (MPWR) 0.0 $159k 327.00 485.71
Select Sector Spdr Sbi Materials (XLB) 0.0 $158k 1.8k 88.12
A. O. Smith Corporation (AOS) 0.0 $156k 2.5k 63.33
Vanguard Whitehall High Div Yld (VYM) 0.0 $155k 1.4k 112.13
STMicroelectronics NV Ny Registry (STM) 0.0 $154k 3.6k 42.94
Arrow Electronics (ARW) 0.0 $154k 1.3k 118.70
Invesco Capital Management Natl Amt Muni (PZA) 0.0 $153k 6.1k 24.95
Seagate Technology Holdings PL Ord Shs (STX) 0.0 $152k 1.7k 89.84
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $152k 4.8k 31.80
SSgA Funds Management Communication (XLC) 0.0 $152k 2.2k 68.84
Cibc Cad (CM) 0.0 $151k 1.2k 121.44
Bbva Sponsored Adr (BBVA) 0.0 $151k 26k 5.74
Sap Se Spon Adr (SAP) 0.0 $151k 1.3k 111.61
DISH Network Corp Cl A 0.0 $151k 4.7k 31.73
CoStar (CSGP) 0.0 $150k 2.3k 66.83
FMC Corp Com New (FMC) 0.0 $150k 1.1k 131.43
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $149k 806.00 184.86
Shopify Cl A (SHOP) 0.0 $148k 220.00 673.91
Infosys Technologi Sponsored Adr (INFY) 0.0 $148k 6.0k 24.84
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $148k 1.1k 131.67
Biogen Idec (BIIB) 0.0 $147k 699.00 210.27
Vaneck Vectors Etf Biotech Etf (BBH) 0.0 $146k 900.00 162.50
Vaneck Vectors Etf Agribusiness Etf (MOO) 0.0 $146k 1.4k 104.29
Trimble Navigation (TRMB) 0.0 $146k 2.0k 72.15
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $141k 2.3k 60.18
Royal Gold (RGLD) 0.0 $139k 981.00 141.69
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 0.0 $138k 2.6k 53.78
Inmode SHS (INMD) 0.0 $138k 3.7k 37.03
Sprott Asset Management CEFs Tr Unit (CEF) 0.0 $136k 7.0k 19.34
Edison International (EIX) 0.0 $135k 1.9k 70.31
First Northwest Ban (FNWB) 0.0 $133k 6.0k 22.17
Ishares Trust Tips Bd Etf (TIP) 0.0 $133k 1.1k 125.93
Avery Dennison Corporation (AVY) 0.0 $133k 762.00 174.00
Dell Technologies CL C (DELL) 0.0 $133k 2.6k 50.17
Invesco Capital Management S&p500 Quality (SPHQ) 0.0 $132k 2.6k 49.94
Bce Com New (BCE) 0.0 $130k 2.4k 55.26
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $129k 2.6k 48.91
Ipath Etns/usa Djubs Cmdt Etn36 (DJP) 0.0 $127k 3.4k 36.97
Jabil Circuit (JBL) 0.0 $127k 2.1k 60.00
H&R Block (HRB) 0.0 $125k 4.8k 25.97
Steris Shs Usd (STE) 0.0 $124k 514.00 241.55
Charles Schwab Investment Management Intl Eqty Etf (SCHF) 0.0 $124k 3.4k 36.77
Catalent (CTLT) 0.0 $123k 1.1k 110.84
United Therapeutics Corporation (UTHR) 0.0 $123k 681.00 180.28
Trade Desk Inc/The Com Cl A (TTD) 0.0 $122k 1.8k 69.81
State Street Etf/usa S&p Bk Etf (KBE) 0.0 $122k 2.3k 52.14
Parker-Hannifin Corporation (PH) 0.0 $122k 446.00 272.73
Peak (DOC) 0.0 $122k 3.6k 34.11
Alcon Ord Shs (ALC) 0.0 $121k 1.5k 79.38
Equifax (EFX) 0.0 $121k 510.00 237.76
Lancaster Colony (LANC) 0.0 $121k 815.00 148.75
Janus Henderson Group Ord Shs (JHG) 0.0 $121k 3.4k 35.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $121k 11k 11.32
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $120k 1.1k 110.09
Geopark Usd Shs (GPRK) 0.0 $120k 8.0k 14.94
Vodafone Group Sponsored Adr (VOD) 0.0 $120k 7.3k 16.43
Middleby Corporation (MIDD) 0.0 $118k 723.00 163.56
Bath &#38 Body Works In (BBWI) 0.0 $118k 2.4k 48.78
New York Times Co/The Cl A (NYT) 0.0 $118k 2.6k 46.00
Atlassian Corp Cl A 0.0 $118k 403.00 292.68
Spdr Gold Trust Gold Shs (GLD) 0.0 $117k 650.00 180.00
Sun Life Financial (SLF) 0.0 $117k 2.1k 56.04
Align Technology (ALGN) 0.0 $115k 264.00 435.64
Boot Barn Hldgs (BOOT) 0.0 $115k 1.2k 94.57
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $115k 1.4k 83.75
California Water Service (CWT) 0.0 $114k 1.9k 59.29
Invesco ETFs/USA Dwa Emerg Mkts (PIE) 0.0 $114k 4.9k 23.31
Robert Half International (RHI) 0.0 $114k 994.00 114.55
CBRE Group Cl A (CBRE) 0.0 $112k 1.2k 92.00
Amer Intl Grp Com New (AIG) 0.0 $112k 1.8k 63.18
IDEX Corporation (IEX) 0.0 $111k 581.00 191.78
Charles Schwab Investment Management Us Lcap Va Etf (SCHV) 0.0 $111k 1.6k 71.29
Ingredion Incorporated (INGR) 0.0 $111k 1.3k 87.50
Sea Sponsord Ads (SE) 0.0 $111k 923.00 119.78
Ishares Trust Global Tech Etf (IXN) 0.0 $110k 1.9k 58.20
WPP Adr (WPP) 0.0 $110k 1.7k 65.71
Tootsie Roll Industries (TR) 0.0 $109k 3.1k 34.99
Pinnacle West Capital Corporation (PNW) 0.0 $109k 1.4k 78.43
Van Eck Associates Corp Rare Earth/strtg (REMX) 0.0 $106k 892.00 118.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $106k 11k 9.74
Arista Networks (ANET) 0.0 $106k 768.00 137.76
Dimensional ETF Trust Us Targeted Vlu (DFAT) 0.0 $105k 2.2k 46.73
Perficient (PRFT) 0.0 $105k 954.00 109.57
Marathon Oil Corporation (MRO) 0.0 $104k 4.1k 25.45
ARK Investment Management Next Gnrtn Inter (ARKW) 0.0 $104k 1.2k 87.39
Dimensional ETF Trust Us Small Cap Etf (DFAS) 0.0 $104k 1.9k 55.88
BlackRock Fund Advisors U.s. Med Dvc Etf (IHI) 0.0 $103k 1.7k 60.77
Elanco Animal Health (ELAN) 0.0 $102k 4.0k 25.55
Invesco Capital Management Ftse Rafi 1500 (PRFZ) 0.0 $102k 557.00 183.12
Domino's Pizza (DPZ) 0.0 $102k 249.00 408.87
Diamondback Energy (FANG) 0.0 $101k 737.00 137.14
MFS Funds/Closed-end/USA Sh Ben Int (MMT) 0.0 $101k 19k 5.32
Paycor Hcm (PYCR) 0.0 $101k 3.5k 29.15
Motorola Com New (MSI) 0.0 $100k 411.00 243.80
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $100k 727.00 137.55
Cnx Resources Corporation (CNX) 0.0 $100k 4.8k 20.70
National Grid Sponsored Adr Ne (NGG) 0.0 $99k 1.3k 76.63
Ambev Sa Sponsored Adr (ABEV) 0.0 $96k 30k 3.22
Murphy Usa (MUSA) 0.0 $96k 479.00 200.42
Old Dominion Freight Line (ODFL) 0.0 $96k 321.00 297.87
Roku Com Cl A (ROKU) 0.0 $95k 755.00 125.48
DTE Energy Company (DTE) 0.0 $94k 711.00 132.72
Cerence (CRNC) 0.0 $94k 2.6k 35.93
Zoom Video Communications Cl A (ZM) 0.0 $92k 788.00 117.15
Franklin Resources (BEN) 0.0 $92k 3.3k 27.78
First Solar (FSLR) 0.0 $91k 1.1k 85.00
Tenet Healthcare Corp Com New (THC) 0.0 $91k 1.1k 86.17
Charles River Laboratories (CRL) 0.0 $91k 319.00 284.72
Invesco Capital Management Solar Etf (TAN) 0.0 $91k 1.2k 75.00
Bunge 0.0 $90k 814.00 110.53
Tapestry (TPR) 0.0 $89k 2.4k 37.06
AerCap Holdings NV SHS (AER) 0.0 $87k 1.7k 50.52
First Tr Mlp & Energy Income (FEI) 0.0 $87k 11k 8.22
Comerica Incorporated (CMA) 0.0 $86k 948.00 90.72
Alps Closed End Funds/USA Sh Ben Int (USA) 0.0 $86k 11k 8.12
Paramount Global CL B (PARA) 0.0 $86k 2.3k 37.99
FirstEnergy (FE) 0.0 $85k 1.8k 46.14
Bk Nova Cad (BNS) 0.0 $84k 1.2k 72.00
First Commonwealth Financial (FCF) 0.0 $84k 5.5k 15.14
Pinterest Cl A (PINS) 0.0 $84k 3.4k 24.58
Wp Carey (WPC) 0.0 $84k 923.00 90.91
Selective Insurance (SIGI) 0.0 $83k 928.00 89.87
Enstar Group SHS (ESGR) 0.0 $83k 317.00 261.83
VMware Cl A Com 0.0 $82k 719.00 113.64
Icici Bank Adr (IBN) 0.0 $82k 4.3k 18.82
Fomento Economico Mexicano SAB Spon Adr Units (FMX) 0.0 $82k 991.00 82.43
Teladoc (TDOC) 0.0 $82k 1.1k 72.05
Barrick Gold Corp (GOLD) 0.0 $81k 3.2k 25.00
Westpac Banking Corp Sponsored Adr 0.0 $81k 5.6k 14.40
Lumen Technologies (LUMN) 0.0 $81k 7.1k 11.37
Lennar Corp Cl A (LEN) 0.0 $80k 983.00 81.46
Buckle (BKE) 0.0 $80k 2.4k 33.18
American States Water Company (AWR) 0.0 $80k 900.00 88.89
Badger Meter (BMI) 0.0 $80k 800.00 100.00
DoorDash Cl A (DASH) 0.0 $80k 680.00 117.47
Ferrari Nv Ord (RACE) 0.0 $80k 363.00 220.00
Vanguard Group Inc/The Tax Exempt Bd (VTEB) 0.0 $80k 1.5k 51.78
Verisign (VRSN) 0.0 $80k 343.00 232.56
Fidelity National Information Services (FIS) 0.0 $79k 809.00 97.22
Franco-Nevada Corporation (FNV) 0.0 $78k 489.00 160.00
Comfort Systems USA (FIX) 0.0 $78k 881.00 88.54
Western Alliance Bancorporation (WAL) 0.0 $77k 935.00 82.35
Ubs SHS (UBS) 0.0 $77k 4.0k 19.43
Molina Healthcare (MOH) 0.0 $77k 230.00 333.33
Life Storage Inc reit 0.0 $77k 542.00 141.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $76k 2.8k 27.10
Hawthorn Bancshares (HWBK) 0.0 $76k 3.0k 25.44
Airbnb Com Cl A (ABNB) 0.0 $76k 440.00 172.73
ExlService Holdings (EXLS) 0.0 $76k 529.00 143.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $76k 152.00 500.00
Williams-Sonoma (WSM) 0.0 $76k 527.00 143.66
Southern Copper Corporation (SCCO) 0.0 $76k 1.0k 75.00
Halyard Health (AVNS) 0.0 $75k 2.3k 33.24
WisdomTree ETFs/USA India Erngs Fd (EPI) 0.0 $75k 2.1k 35.95
Silicon Motion Technology Corp Sponsored Adr (SIMO) 0.0 $75k 1.1k 66.67
Advanced Drain Sys Inc Del (WMS) 0.0 $75k 629.00 119.24
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $74k 5.1k 14.47
Carvana Cl A (CVNA) 0.0 $74k 621.00 119.16
Liberty Latin America Com Cl A (LILA) 0.0 $74k 7.6k 9.74
Allianzgi Convertible & Income (NCV) 0.0 $74k 15k 5.03
Ares Management Corp Cl A Com Stk (ARES) 0.0 $74k 909.00 81.21
Omnicell (OMCL) 0.0 $73k 561.00 130.12
Signet Jewelers SHS (SIG) 0.0 $73k 1.0k 73.00
Moderna (MRNA) 0.0 $73k 426.00 171.27
Agree Realty Corporation (ADC) 0.0 $72k 1.1k 66.61
Pitney Bowes (PBI) 0.0 $71k 14k 5.20
Blackrock Health Sciences Trust (BME) 0.0 $71k 1.6k 45.34
Manulife Finl Corp (MFC) 0.0 $71k 3.3k 21.25
Moelis & Co Cl A (MC) 0.0 $71k 1.5k 47.37
First Trust Advisors Nasd Tech Div (TDIV) 0.0 $71k 1.1k 66.67
EnerSys (ENS) 0.0 $71k 952.00 74.07
Medpace Hldgs (MEDP) 0.0 $70k 427.00 164.31
Nuveen Equity Premium Income Fund (BXMX) 0.0 $70k 4.9k 14.20
Main Street Capital Corporation (MAIN) 0.0 $70k 1.6k 42.81
Global X Management Us Pfd Etf (PFFD) 0.0 $70k 3.0k 23.63
SSgA Funds Management S&p 400 Mdcp Val (MDYV) 0.0 $70k 993.00 70.49
Magna Intl Inc cl a (MGA) 0.0 $70k 1.1k 64.10
LHC 0.0 $70k 415.00 168.67
Karuna Therapeutics Ord 0.0 $70k 550.00 127.27
Halliburton Company (HAL) 0.0 $70k 1.9k 37.59
Honda Motor Amern Shs (HMC) 0.0 $70k 2.2k 32.26
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $69k 2.2k 31.65
Redwood Trust Note 4.750% 8/1 (Principal) 0.0 $69k 70k 0.99
Chemours (CC) 0.0 $69k 2.2k 31.26
Four Corners Ppty Tr (FCPT) 0.0 $69k 2.6k 26.71
Kforce (KFRC) 0.0 $68k 920.00 73.91
iShares ETFs/USA Msci Intl Sml Cp (ISCF) 0.0 $68k 2.0k 34.26
Edgewell Pers Care (EPC) 0.0 $68k 1.8k 36.94
Energizer Holdings (ENR) 0.0 $68k 2.3k 30.00
Oramed Pharmaceuticals Com New (ORMP) 0.0 $67k 7.9k 8.54
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $67k 878.00 76.31
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.0 $67k 2.4k 27.79
Onto Innovation (ONTO) 0.0 $67k 774.00 86.56
Simmons First National Corp Cl A $1 Par (SFNC) 0.0 $67k 2.5k 26.30
Iron Mountain (IRM) 0.0 $66k 1.1k 59.32
Invesco Capital Management Ftse Rafi 1000 (PRF) 0.0 $66k 385.00 171.43
Pool Corporation (POOL) 0.0 $65k 154.00 424.78
Canon Sponsored Adr (CAJPY) 0.0 $65k 2.7k 24.13
Western Digital (WDC) 0.0 $65k 1.3k 50.00
Chewy Cl A (CHWY) 0.0 $64k 1.6k 40.48
Farmer Mac CL C (AGM) 0.0 $64k 590.00 108.47
Shockwave Med (SWAV) 0.0 $64k 301.00 212.50
Okta Cl A (OKTA) 0.0 $64k 413.00 153.85
Fair Isaac Corporation (FICO) 0.0 $63k 137.00 462.26
Nice Sponsored Adr (NICE) 0.0 $63k 288.00 218.75
Invesco Capital Management Pfd Etf (PGX) 0.0 $63k 4.7k 13.48
Encana Corporation (OVV) 0.0 $63k 1.2k 54.31
Insperity (NSP) 0.0 $63k 627.00 100.00
Dxc Technology (DXC) 0.0 $63k 1.9k 32.43
Stifel Financial (SF) 0.0 $62k 913.00 68.38
Twitter 0.0 $62k 1.6k 37.91
First Trust Advisors Us Eqty Oppt Etf (FPX) 0.0 $62k 572.00 108.39
POSCO Holdings Sponsored Adr (PKX) 0.0 $62k 1.1k 58.99
Apollo Investment Corp Com New (MFIC) 0.0 $62k 4.7k 13.22
Dollar Tree (DLTR) 0.0 $62k 384.00 161.17
Encompass Health Corp (EHC) 0.0 $61k 867.00 70.59
Nexstar Media Group Cl A (NXST) 0.0 $61k 324.00 188.27
Invesco Capital Management Fndmntl Hy Crp (PHB) 0.0 $61k 3.3k 18.43
Vanguard ETF/USA Intl High Etf (VYMI) 0.0 $61k 898.00 67.93
Allete Com New (ALE) 0.0 $61k 903.00 67.14
Omega Healthcare Investors (OHI) 0.0 $61k 1.9k 31.66
Twilio Cl A (TWLO) 0.0 $60k 367.00 164.52
First Horizon National Corporation (FHN) 0.0 $60k 2.6k 23.48
United Bankshares (UBSI) 0.0 $60k 1.7k 34.65
AutoNation (AN) 0.0 $60k 605.00 99.17
Voya Financial (VOYA) 0.0 $60k 903.00 66.45
Exelixis (EXEL) 0.0 $60k 2.6k 22.68
Avangrid (AGR) 0.0 $60k 1.2k 48.05
Lear Corp Com New (LEA) 0.0 $60k 420.00 141.77
iShares ETFs/USA Broad Usd High (USHY) 0.0 $59k 1.5k 39.04
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $59k 1.3k 45.42
Barclays Bk Ipath Selct Mlp (ATMP) 0.0 $59k 3.1k 18.75
HSBC HLDGS Spon Adr New (HSBC) 0.0 $59k 1.7k 34.06
ICF International (ICFI) 0.0 $59k 631.00 93.50
Sarepta Therapeutics (SRPT) 0.0 $59k 756.00 77.90
Sonoco Products Company (SON) 0.0 $59k 933.00 62.92
Lincoln Electric Holdings (LECO) 0.0 $59k 427.00 137.35
Teradyne (TER) 0.0 $59k 474.00 123.46
Stonecastle Finl (BANX) 0.0 $58k 2.7k 21.48
Marcus & Millichap (MMI) 0.0 $58k 1.1k 53.06
ARK Investment Management Innovation Etf (ARKK) 0.0 $58k 870.00 66.67
Chart Industries (GTLS) 0.0 $58k 340.00 170.59
Cohu (COHU) 0.0 $58k 2.0k 29.47
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $58k 2.3k 25.21
Coupa Software 0.0 $58k 562.00 102.23
Integra LifeSciences Holdings Com New (IART) 0.0 $57k 881.00 64.81
South State Corporation (SSB) 0.0 $57k 697.00 81.78
Integer Hldgs (ITGR) 0.0 $57k 703.00 81.08
American Campus Communities 0.0 $57k 1.0k 55.94
Chesapeake Utilities Corporation (CPK) 0.0 $57k 415.00 137.35
Raymond James Financial (RJF) 0.0 $57k 512.00 110.67
Axon Enterprise (AXON) 0.0 $56k 410.00 137.50
Tetra Tech (TTEK) 0.0 $56k 344.00 162.90
Vanguard Etf/usa Glb Ex Us Etf (VNQI) 0.0 $56k 1.1k 52.14
Wix.com SHS (WIX) 0.0 $56k 526.00 106.12
Pentair SHS (PNR) 0.0 $56k 1.0k 54.22
Movado (MOV) 0.0 $55k 1.4k 39.06
iShares ETFs/USA Int Rt Hd Long (IGBH) 0.0 $55k 2.3k 24.11
Osisko Gold Royalties (OR) 0.0 $55k 4.1k 13.33
Hain Celestial (HAIN) 0.0 $55k 1.6k 34.67
Host Hotels & Resorts (HST) 0.0 $55k 2.8k 19.23
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $54k 572.00 94.41
Allison Transmission Hldngs I (ALSN) 0.0 $54k 1.4k 39.02
Federated Hermes CL B (FHI) 0.0 $54k 1.6k 34.19
Artisan Partners Asset Managem Cl A (APAM) 0.0 $53k 1.3k 39.49
Baidu Spon Adr Rep A (BIDU) 0.0 $53k 400.00 132.50
Alkermes SHS (ALKS) 0.0 $53k 2.0k 26.50
Equinix (EQIX) 0.0 $53k 66.00 800.00
Atlantic Union B (AUB) 0.0 $52k 1.4k 36.98
Charles Schwab Investment Management Schwab Fdt Us Sc (FNDA) 0.0 $52k 973.00 53.44
Albemarle Corporation (ALB) 0.0 $52k 236.00 220.34
Itausa SA Spon Adr Rep Pfd (ITUB) 0.0 $52k 9.0k 5.77
Snowflake Cl A (SNOW) 0.0 $52k 227.00 227.85
Nio Spon Ads (NIO) 0.0 $52k 2.5k 20.91
Essex Property Trust (ESS) 0.0 $51k 148.00 346.77
Rivian Automotive None (RIVN) 0.0 $51k 1.0k 50.10
M&T Bank Corporation (MTB) 0.0 $50k 299.00 168.00
Dorman Products (DORM) 0.0 $50k 528.00 94.78
One Liberty Properties (OLP) 0.0 $50k 1.6k 30.85
Penn National Gaming (PENN) 0.0 $50k 1.2k 42.27
Trinseo None (TSE) 0.0 $50k 1.1k 47.62
Starwood Property Trust (STWD) 0.0 $50k 2.1k 24.00
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.0 $49k 7.8k 6.30
iShares ETFs/USA Msci Intl Qualty (IQLT) 0.0 $49k 1.3k 36.76
Gabelli Dividend & Income Trust (GDV) 0.0 $49k 2.0k 24.50
Textron (TXT) 0.0 $49k 666.00 73.46
Markel Corporation (MKL) 0.0 $49k 34.00 1428.57
Cambium Networks Corp SHS (CMBM) 0.0 $48k 2.0k 23.70
Akamai Technologies (AKAM) 0.0 $47k 402.00 117.86
Lucid Group (LCID) 0.0 $47k 1.8k 26.00
Capri Holdings SHS (CPRI) 0.0 $47k 910.00 51.76
Kingdom of Norway Ministry of Sponsored Adr (EQNR) 0.0 $47k 1.2k 40.00
Boston Properties (BXP) 0.0 $47k 364.00 129.31
LGL (LGL) 0.0 $47k 4.3k 11.01
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $47k 3.0k 15.67
Vulcan Materials Company (VMC) 0.0 $47k 257.00 182.88
Cactus Cl A (WHD) 0.0 $46k 806.00 57.07
Franklin Electric (FELE) 0.0 $46k 558.00 82.44
Ishares Ishares (SLV) 0.0 $46k 2.0k 23.00
BlackRock Fund Advisors 10-20 Yr Trs Etf (TLH) 0.0 $46k 340.00 135.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $46k 175.00 262.86
Korn/ferry International Com New (KFY) 0.0 $46k 705.00 65.25
Pan American Silver Corp Can (PAAS) 0.0 $46k 1.7k 27.14
Tegna (TGNA) 0.0 $46k 2.0k 22.50
Forward Air Corporation (FWRD) 0.0 $45k 465.00 96.77
Safety Insurance (SAFT) 0.0 $45k 500.00 90.00
Live Nation Entertainment (LYV) 0.0 $45k 375.00 120.00
Cohen & Steers Capital Management Cre U S Reit Etf (USRT) 0.0 $45k 691.00 65.12
Hanesbrands (HBI) 0.0 $45k 3.0k 14.83
Palantir Technologies Cl A (PLTR) 0.0 $44k 3.2k 13.63
Celanese Corporation (CE) 0.0 $44k 308.00 143.36
Amphenol Corp Cl A (APH) 0.0 $44k 597.00 73.85
Foot Locker (FL) 0.0 $44k 1.5k 28.57
Ares Management Cl A (FND) 0.0 $44k 547.00 80.44
Benchmark Electronics (BHE) 0.0 $44k 1.8k 24.94
Easterly Government Properti reit (DEA) 0.0 $44k 2.1k 20.90
Liberty Media Corp Com C Siriusxm 0.0 $44k 960.00 45.83
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $44k 1.0k 43.43
Pacira Pharmaceuticals (PCRX) 0.0 $43k 566.00 75.97
Calamos Advisors Com Shs (CHY) 0.0 $43k 3.1k 13.96
Repligen Corporation (RGEN) 0.0 $43k 222.00 192.00
Discovery Com Ser A 0.0 $42k 1.7k 25.33
SJW (SJW) 0.0 $42k 600.00 70.00
Middlesex Water Company (MSEX) 0.0 $42k 400.00 105.00
Physicians Realty Trust 0.0 $42k 2.4k 17.50
G-III Apparel (GIII) 0.0 $42k 1.5k 27.27
Black Hills Corporation (BKH) 0.0 $42k 535.00 77.80
Huntington Bancshares Incorporated (HBAN) 0.0 $42k 2.7k 15.15
Telefonica SA Sponsored Adr (TEF) 0.0 $41k 8.6k 4.78
Arbor Realty Trust (ABR) 0.0 $41k 2.4k 16.90
Snap Cl A (SNAP) 0.0 $41k 1.2k 35.28
Bio-Rad Laboratories Cl A (BIO) 0.0 $41k 73.00 558.14
Victoria's Secret & Co Common Stock (VSCO) 0.0 $41k 819.00 49.72
Sixth Street Specialty Lending (TSLX) 0.0 $40k 1.7k 23.50
Enterprise Financial Services (EFSC) 0.0 $40k 856.00 46.73
Balchem Corporation (BCPC) 0.0 $40k 290.00 137.93
1895 Bancorp Of Wis (BCOW) 0.0 $40k 3.7k 10.74
Kkr Real Estate Finance Trust (KREF) 0.0 $40k 1.9k 20.71
Fluor Corporation (FLR) 0.0 $39k 1.4k 28.47
Kohl's Corporation (KSS) 0.0 $39k 652.00 59.82
Gray Television (GTN) 0.0 $39k 1.8k 22.29
Chemed Corp Com Stk (CHE) 0.0 $39k 76.00 508.47
Dycom Industries (DY) 0.0 $38k 403.00 94.29
AI Entertainment Holdings Com Cl A (WMG) 0.0 $38k 991.00 38.35
LKQ Corporation (LKQ) 0.0 $38k 823.00 45.98
Blackstone Ord Shs (GTES) 0.0 $38k 2.5k 14.98
Wynn Resorts (WYNN) 0.0 $38k 463.00 80.97
SEI Investments Company (SEIC) 0.0 $37k 621.00 60.00
AMC Entertainment Holdings Cl A Com 0.0 $37k 1.5k 24.67
Clayton Dubilier & Rice Cl A (CNM) 0.0 $37k 1.6k 23.87
Cbre Clarion Global Real Estat re (IGR) 0.0 $37k 4.1k 9.02
American Century ETF Trust None (VALQ) 0.0 $37k 715.00 51.75
Coinbase Global Inc -class Com Cl A (COIN) 0.0 $37k 194.00 190.72
Lamar Advertising Cl A (LAMR) 0.0 $37k 318.00 116.20
Regal-beloit Corporation (RRX) 0.0 $37k 244.00 150.86
Bio-techne Corporation (TECH) 0.0 $36k 84.00 430.77
MGE Energy (MGEE) 0.0 $36k 450.00 80.00
Tc Energy Corp (TRP) 0.0 $36k 635.00 56.69
Steel Dynamics (STLD) 0.0 $36k 430.00 83.72
Diodes Incorporated (DIOD) 0.0 $36k 417.00 86.33
Relx Sponsored Adr (RELX) 0.0 $36k 1.2k 30.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $36k 608.00 58.94
NCR Corporation (VYX) 0.0 $36k 891.00 40.00
Ishares Trust Gl Clean Ene Etf (ICLN) 0.0 $35k 1.6k 21.35
First Interstate BancSystem In Com Cl A (FIBK) 0.0 $35k 941.00 37.19
Barnes (B) 0.0 $35k 881.00 39.73
Cohen & Steers Capital Management U.s. Utilits Etf (IDU) 0.0 $35k 390.00 89.74
Pure Storage Cl A (PSTG) 0.0 $35k 1.0k 35.00
Csw Industrials (CSWI) 0.0 $35k 294.00 119.05
ORIX Corp Sponsored Adr (IX) 0.0 $35k 352.00 99.43
Colliers International Group I Sub Vtg Shs (CIGI) 0.0 $35k 270.00 129.63
Owens Corning (OC) 0.0 $35k 382.00 91.62
SSgA Funds Management S&P 400 MDCP GRW (MDYG) 0.0 $35k 472.00 74.15
Qiagen Nv Shs New 0.0 $35k 711.00 49.23
BlackRock Fund Advisors 0-5yr Hi Yl Cp (SHYG) 0.0 $35k 796.00 43.97
Barclays Adr (BCS) 0.0 $35k 4.4k 8.01
Rayonier (RYN) 0.0 $35k 845.00 41.21
Ambarella SHS (AMBA) 0.0 $34k 323.00 105.26
iShares ETFs/USA Int Rt Hdg C B (LQDH) 0.0 $34k 365.00 93.15
B. Riley Financial (RILY) 0.0 $34k 492.00 69.11
JetBlue Airways Corporation (JBLU) 0.0 $34k 2.3k 14.90
Championx Corp (CHX) 0.0 $34k 1.3k 25.00
Home BancShares (HOMB) 0.0 $33k 1.5k 22.62
Cleveland-cliffs (CLF) 0.0 $33k 1.0k 32.61
Mitsubishi Ufj Fin Sponsored Ads (MUFG) 0.0 $33k 5.3k 6.25
Mercantile Bank (MBWM) 0.0 $33k 923.00 35.75
Universal Display Corporation (OLED) 0.0 $33k 200.00 165.00
Horizon Therapeutics SHS 0.0 $33k 313.00 105.43
Stewart Information Services Corporation (STC) 0.0 $33k 540.00 61.11
SSgA Funds Management Sbi Int-inds (XLI) 0.0 $33k 317.00 104.10
CH Robinson Worldwide Com New (CHRW) 0.0 $33k 298.00 110.00
Choice Hotels International (CHH) 0.0 $33k 233.00 140.00
Blackbaud (BLKB) 0.0 $32k 537.00 60.26
Toll Brothers (TOL) 0.0 $32k 693.00 46.46
Natus Medical 0.0 $32k 1.2k 25.89
Hercules Technology Growth Capital (HTGC) 0.0 $32k 1.8k 18.14
CTS Corporation (CTS) 0.0 $32k 894.00 35.79
Brookfield Infrastructure Part Com Sb Vtg Shs A (BIPC) 0.0 $32k 421.00 76.01
Vanguard Group Inc/The Large Cap Etf (VV) 0.0 $32k 152.00 210.53
Vaneck Vectors Etf Emerging Mrkt Hi (HYEM) 0.0 $32k 1.6k 20.43
MKS Instruments (MKSI) 0.0 $32k 213.00 148.94
Wintrust Financial Corporation (WTFC) 0.0 $32k 338.00 93.25
Regency Centers Corporation (REG) 0.0 $32k 437.00 71.98
Supernus Pharmaceuticals (SUPN) 0.0 $31k 973.00 32.17
Sunstone Hotel Investors (SHO) 0.0 $31k 2.6k 11.72
Rapid7 (RPD) 0.0 $31k 277.00 111.91
Horace Mann Educators Corporation (HMN) 0.0 $31k 740.00 41.89
Berkshire Hills Ban (BHLB) 0.0 $31k 1.1k 29.44
MercadoLibre (MELI) 0.0 $31k 26.00 1192.31
Ultra Clean Holdings (UCTT) 0.0 $31k 721.00 43.00
Avient Corp (AVNT) 0.0 $31k 645.00 47.97
Agnico (AEM) 0.0 $31k 510.00 60.61
Brunswick Corporation (BC) 0.0 $31k 386.00 80.00
Nutrien (NTR) 0.0 $31k 296.00 103.14
Kilroy Realty Corporation (KRC) 0.0 $30k 403.00 75.52
Sprouts Fmrs Mkt (SFM) 0.0 $30k 931.00 32.26
Equity Residential Sh Ben Int (EQR) 0.0 $30k 330.00 90.91
Koninklijke Philips NV Ny Regis Shs New (PHG) 0.0 $30k 968.00 30.99
Equitrans Midstream Corp (ETRN) 0.0 $30k 3.6k 8.33
Hldgs (UAL) 0.0 $30k 644.00 45.92
MasTec (MTZ) 0.0 $29k 335.00 87.88
Stag Industrial (STAG) 0.0 $29k 703.00 41.77
Affirm Holdings Com Cl A (AFRM) 0.0 $29k 584.00 50.00
Genpact SHS (G) 0.0 $29k 663.00 43.74
Landmark Ban (LARK) 0.0 $29k 1.1k 26.32
Globant S A (GLOB) 0.0 $29k 112.00 258.93
Vanguard World Fds Industrial Etf (VIS) 0.0 $29k 150.00 193.33
Seacoast Banking Corp of Flori Com New (SBCF) 0.0 $29k 823.00 35.24
MGM Resorts International. (MGM) 0.0 $29k 659.00 43.48
Targa Res Corp (TRGP) 0.0 $29k 386.00 74.07
Cheniere Energy In Com New (LNG) 0.0 $29k 207.00 137.93
CACI International Cl A (CACI) 0.0 $28k 92.00 306.82
Pinnacle Financial Partners (PNFP) 0.0 $28k 307.00 91.58
Nuveen Closed-End Funds/USA Com Sh Ben Int (NZF) 0.0 $28k 1.9k 14.55
SSgA Funds Management Prtflo S&p500 Gw (SPYG) 0.0 $28k 425.00 65.88
Diamond Hill Investment Group Com New (DHIL) 0.0 $28k 149.00 187.92
National HealthCare Corporation (NHC) 0.0 $28k 400.00 70.00
EastGroup Properties (EGP) 0.0 $28k 140.00 200.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $28k 2.0k 14.00
Stellantis Nv SHS (STLA) 0.0 $28k 1.8k 16.00
Alnylam Pharmaceuticals (ALNY) 0.0 $28k 173.00 161.85
ING Groep NV Sponsored Adr (ING) 0.0 $28k 2.7k 10.33
James Hardie Industries Sponsored Adr (JHX) 0.0 $28k 924.00 30.30
BlackRock Funds/Closed-End/USA Com New (DSU) 0.0 $28k 2.7k 10.50
Cullen/Frost Bankers (CFR) 0.0 $28k 199.00 140.00
Mid-America Apartment (MAA) 0.0 $28k 130.00 212.77
Aptar (ATR) 0.0 $28k 230.00 120.00
Summit Materials Cl A (SUM) 0.0 $28k 868.00 31.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $28k 176.00 156.46
Five9 (FIVN) 0.0 $28k 254.00 108.37
Amarin Corp Spons Adr New (AMRN) 0.0 $27k 8.2k 3.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $27k 2.0k 13.51
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $27k 2.0k 13.20
American Homes 4 Rent Cl A (AMH) 0.0 $27k 683.00 39.53
Equinox Gold Corp equities (EQX) 0.0 $27k 3.3k 8.16
EnPro Industries (NPO) 0.0 $27k 281.00 96.09
Blackrock Muniyield Quality Fund (MQY) 0.0 $27k 1.9k 13.92
BlackRock MuniHoldings Fund (MHD) 0.0 $27k 1.9k 14.27
Aegon Nv Ny Registry Shs 0.0 $27k 5.2k 5.23
Juniper Networks (JNPR) 0.0 $27k 715.00 37.76
Eaton Vance Municipal Bond Fund (EIM) 0.0 $27k 2.3k 11.60
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $27k 2.0k 13.33
Blackrock Muniyield Insured Fund (MYI) 0.0 $27k 2.1k 12.64
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $27k 2.2k 12.15
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $27k 782.00 34.48
Hanover Insurance (THG) 0.0 $27k 177.00 152.17
Landstar System (LSTR) 0.0 $27k 175.00 152.94
Epr Pptys Com Sh Ben Int (EPR) 0.0 $27k 534.00 50.00
MDU Resources (MDU) 0.0 $27k 986.00 27.00
Clean Harbors (CLH) 0.0 $27k 242.00 109.52
Deckers Outdoor Corporation (DECK) 0.0 $26k 97.00 269.23
Southwest Gas Corporation (SWX) 0.0 $26k 346.00 75.34
Cohen & Steers (CNS) 0.0 $26k 307.00 84.69
State Street Global Advisors S&P 600 SMCP GRW (SLYG) 0.0 $26k 311.00 83.60
Cohen & Steers Capital Management Us Consum Discre (IYC) 0.0 $26k 344.00 75.58
Meridian Bioscience 0.0 $26k 1.0k 26.00
Ssga Funds Management Bloomberg Sht Te (SJNK) 0.0 $26k 1.0k 26.00
Camden Property Trust Sh Ben Int (CPT) 0.0 $26k 159.00 163.52
Vail Resorts (MTN) 0.0 $26k 98.00 265.31
Boston Scientific Corporation (BSX) 0.0 $26k 579.00 44.91
Chemocentryx 0.0 $26k 1.0k 25.44
Flextronics Intl Ord (FLEX) 0.0 $26k 1.4k 18.70
NetApp (NTAP) 0.0 $25k 302.00 82.78
Rafferty Asset Management Dly Tech Bull 3x (TECL) 0.0 $25k 400.00 62.50
Blackrock Capital Invest Note 5.000% 6/1 (Principal) 0.0 $25k 25k 1.00
Goldman Sachs Bdc Note 4.500% 4/0 (Principal) 0.0 $25k 25k 1.00
Blackstone Mortgage Tr Note 4.750% 3/1 (Principal) 0.0 $25k 25k 1.00
Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $25k 25k 1.00
Mfa Financial Note 6.250% 6/1 (Principal) 0.0 $25k 25k 1.00
Glatfelter (GLT) 0.0 $25k 2.0k 12.50
La-Z-Boy Incorporated (LZB) 0.0 $25k 948.00 26.37
PacWest Ban 0.0 $25k 589.00 42.44
PerkinElmer (RVTY) 0.0 $25k 146.00 170.00
Nokia Oyj Sponsored Adr (NOK) 0.0 $24k 4.0k 6.07
Equitable Holdings (EQH) 0.0 $24k 772.00 31.52
F.N.B. Corporation (FNB) 0.0 $24k 2.0k 12.35
Amedisys (AMED) 0.0 $24k 142.00 170.45
Western Union Company (WU) 0.0 $24k 1.3k 18.94
J&J Snack Foods (JJSF) 0.0 $24k 154.00 155.84
Entegris (ENTG) 0.0 $24k 184.00 130.43
Broadcom None 0.0 $24k 12.00 2000.00
CRH Adr 0.0 $24k 607.00 39.54
Envista Hldgs Corp (NVST) 0.0 $24k 483.00 49.69
Tempur-Pedic International (TPX) 0.0 $24k 854.00 28.10
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $24k 2.7k 8.81
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $24k 5.5k 4.33
Argentine Republic/The Spon Adr Cl D (YPF) 0.0 $23k 4.8k 4.80
Veritone (VERI) 0.0 $23k 1.2k 18.58
Ryder System (R) 0.0 $23k 289.00 79.58
TechTarget (TTGT) 0.0 $23k 279.00 82.44
Ensign (ENSG) 0.0 $23k 254.00 90.55
Trinet (TNET) 0.0 $23k 234.00 98.29
Advance Auto Parts (AAP) 0.0 $23k 92.00 250.00
Etsy (ETSY) 0.0 $23k 189.00 121.69
Hope Ban (HOPE) 0.0 $23k 1.4k 16.13
Element Solutions (ESI) 0.0 $23k 1.0k 22.27
Concentrix Corp (CNXC) 0.0 $23k 138.00 165.14
UGI Corporation (UGI) 0.0 $23k 621.00 36.70
EXACT Sciences Corporation (EXAS) 0.0 $23k 181.00 125.00
Littelfuse (LFUS) 0.0 $23k 91.00 246.75
TTM Technologies (TTMI) 0.0 $22k 1.5k 14.67
Elf Beauty (ELF) 0.0 $22k 867.00 25.37
Masonite International (DOOR) 0.0 $22k 243.00 90.53
Iqvia Holdings (IQV) 0.0 $22k 94.00 234.04
GameStop Corp Cl A (GME) 0.0 $22k 130.00 169.23
Ormat Technologies (ORA) 0.0 $22k 269.00 81.78
SPS Commerce (SPSC) 0.0 $22k 168.00 130.95
American Woodmark Corporation (AMWD) 0.0 $22k 447.00 49.22
Zurn Water Solutions Corp None (ZWS) 0.0 $22k 617.00 35.66
BlackRock Advisors Us Industrials (IYJ) 0.0 $22k 208.00 105.77
American Financial (AFG) 0.0 $22k 153.00 143.79
Prudential Adr (PUK) 0.0 $22k 752.00 29.26
Bloomin Brands (BLMN) 0.0 $22k 1.0k 21.65
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $22k 1.9k 11.29
State Street Global Advisors Bloomberg High Y (JNK) 0.0 $22k 218.00 100.56
Datadog Cl A Com (DDOG) 0.0 $22k 143.00 153.23
QuantumScape Corp Com Cl A (QS) 0.0 $22k 1.1k 20.32
Transunion (TRU) 0.0 $22k 224.00 96.15
F5 Networks (FFIV) 0.0 $22k 102.00 211.11
Advanced Energy Industries (AEIS) 0.0 $21k 252.00 85.11
Wheaton Precious Metals Corp (WPM) 0.0 $21k 454.00 46.67
Two Harbors Investment Corp Com New 0.0 $21k 3.7k 5.66
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $21k 1.6k 13.54
Veeco Instruments (VECO) 0.0 $21k 774.00 27.13
Cass Information Systems (CASS) 0.0 $21k 571.00 36.78
Guidewire Software (GWRE) 0.0 $21k 218.00 96.33
Patrick Industries (PATK) 0.0 $21k 343.00 61.22
Extra Space Storage (EXR) 0.0 $21k 104.00 201.92
Watts Water Technologies Cl A (WTS) 0.0 $21k 150.00 140.00
Medifast (MED) 0.0 $21k 123.00 170.73
Timken Company (TKR) 0.0 $21k 342.00 61.40
Veritex Hldgs (VBTX) 0.0 $21k 539.00 38.96
Virtus Global Divid Income F (ZTR) 0.0 $21k 2.2k 9.59
Cenovus Energy (CVE) 0.0 $21k 1.2k 17.00
Colfax Corporation 0.0 $21k 510.00 40.87
Shake Shack Cl A (SHAK) 0.0 $21k 297.00 70.00
Spirit Realty Capital Com New 0.0 $21k 449.00 46.04
Huntington Ingalls Inds (HII) 0.0 $21k 103.00 200.00
Putnam Mun Opportu Sh Ben Int (PMO) 0.0 $20k 1.7k 11.70
Genmab A/S Sponsored Ads (GMAB) 0.0 $20k 549.00 36.43
Metropolitan Bank Holding Corp (MCB) 0.0 $20k 201.00 99.50
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $20k 1.5k 13.26
InfuSystem Holdings (INFU) 0.0 $20k 2.0k 10.00
BlackRock MuniVest Fund (MVF) 0.0 $20k 2.5k 8.11
Reaves Utility Income Trust/Cl Com Sh Ben Int (UTG) 0.0 $20k 574.00 34.84
Boise Cascade (BCC) 0.0 $20k 294.00 68.03
Merk Investments SHS (ASA) 0.0 $20k 873.00 22.91
Lgi Homes (LGIH) 0.0 $20k 208.00 96.15
Western Asset Managed Municipals Fnd (MMU) 0.0 $20k 1.8k 11.40
Kennametal (KMT) 0.0 $20k 702.00 28.49
Van Kampen Funds/Closed-end/US Sh Ben Int (VKI) 0.0 $20k 2.0k 10.24
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $20k 1.5k 13.05
Invesco Quality Municipal Inc Trust (IQI) 0.0 $20k 1.8k 11.22
Gra (GGG) 0.0 $20k 292.00 67.42
Topbuild (BLD) 0.0 $20k 109.00 179.25
ACADIA Pharmaceuticals (ACAD) 0.0 $19k 794.00 24.42
BlackRock Municipal Income Trust II (BLE) 0.0 $19k 1.5k 12.38
Vonage Holdings 0.0 $19k 951.00 19.98
Ferguson SHS (FERG) 0.0 $19k 138.00 137.68
Xylem (XYL) 0.0 $19k 222.00 85.59
Nv5 Holding (NVEE) 0.0 $19k 140.00 135.71
Group 1 Automotive (GPI) 0.0 $19k 113.00 168.14
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $19k 195.00 97.44
Power Integrations (POWI) 0.0 $19k 200.00 95.00
State Street Etf/usa S&p Intl Etf (DWX) 0.0 $19k 500.00 38.00
Paycom Software (PAYC) 0.0 $19k 55.00 345.45
Knowles (KN) 0.0 $19k 900.00 21.11
Woori Financial Group Sponsored Ads (WF) 0.0 $19k 507.00 37.48
Nomura Holdings Sponsored Adr (NMR) 0.0 $19k 4.6k 4.16
Sylvamo Corp Common Stock (SLVM) 0.0 $19k 551.00 33.86
Sun Communities (SUI) 0.0 $18k 105.00 173.91
Harley-Davidson (HOG) 0.0 $18k 445.00 40.82
Houlihan Lokey Cl A (HLI) 0.0 $18k 208.00 87.25
Royalty Pharma Shs Class A (RPRX) 0.0 $18k 454.00 39.65
CONMED Corporation (CNMD) 0.0 $18k 122.00 147.54
Epam Systems (EPAM) 0.0 $18k 61.00 295.08
Travel Leisure Ord (TNL) 0.0 $18k 305.00 59.02
Gladstone Capital Corporation (GLAD) 0.0 $18k 1.5k 12.00
Amer (UHAL) 0.0 $18k 30.00 600.00
Teleflex Incorporated (TFX) 0.0 $18k 50.00 360.00
Hertz Global Holdings None (HTZ) 0.0 $18k 800.00 22.50
Newell Rubbermaid (NWL) 0.0 $18k 823.00 21.87
XPeng Ads (XPEV) 0.0 $18k 650.00 27.69
United Microelectronics Corp Spon Adr New (UMC) 0.0 $18k 2.0k 9.09
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $18k 502.00 35.71
Loews Corporation (L) 0.0 $18k 263.00 67.42
Ally Financial (ALLY) 0.0 $18k 388.00 45.02
Helen Of Troy (HELE) 0.0 $17k 87.00 200.00
EnLink Midstream Com Unit Rep Ltd (ENLC) 0.0 $17k 2.0k 8.70
Boqii Holding None 0.0 $17k 39k 0.44
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $17k 1.2k 14.17
Ericsson Adr B Sek 10 (ERIC) 0.0 $17k 1.9k 9.16
Telus Ord (TU) 0.0 $17k 634.00 26.81
Procore Technologies (PCOR) 0.0 $17k 290.00 58.62
CrossAmerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $17k 800.00 21.25
iShares ETFs/USA None (DIVB) 0.0 $17k 400.00 42.50
Apartment Income Reit Corp (AIRC) 0.0 $17k 320.00 53.12
Sailpoint Technlgies Hldgs I 0.0 $17k 332.00 51.20
Simply Good Foods (SMPL) 0.0 $17k 443.00 38.37
Charles Schwab Investment Management Schwab Fdt Us Lg (FNDX) 0.0 $17k 289.00 58.82
Paramount Group Inc reit (PGRE) 0.0 $17k 1.5k 11.18
Coursera (COUR) 0.0 $17k 738.00 23.04
Alliance Resource Partners Ut Ltd Part (ARLP) 0.0 $17k 1.1k 15.45
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $17k 6.7k 2.53
Barings Bdc (BBDC) 0.0 $17k 1.6k 10.43
Telos Corp Md (TLS) 0.0 $17k 1.7k 10.12
American Airls (AAL) 0.0 $17k 471.00 35.71
Figs Cl A (FIGS) 0.0 $17k 765.00 21.94
Jack in the Box (JACK) 0.0 $16k 168.00 97.01
DT Midstream Common Stock (DTM) 0.0 $16k 289.00 55.90
Allianz Global Investors Fund Com New (KF) 0.0 $16k 541.00 29.57
WisdomTree Asset Management Us Largecap Divd (DLN) 0.0 $16k 246.00 65.04
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $16k 1.0k 16.00
JP Morgan ETFs/USA Betabuldrs Japan (BBJP) 0.0 $16k 320.00 50.00
Trane Technologies SHS (TT) 0.0 $16k 103.00 155.34
Hfe Usa Com New (GMRE) 0.0 $16k 995.00 16.08
BlackRock Fund Advisors Us Regnl Bks Etf (IAT) 0.0 $16k 275.00 58.18
Arch Capital Group Ord (ACGL) 0.0 $16k 324.00 49.38
Northwest Natural Holdin (NWN) 0.0 $16k 300.00 53.33
Codexis (CDXS) 0.0 $16k 753.00 21.25
Crane 0.0 $16k 141.00 112.36
Equity Lifestyle Properties (ELS) 0.0 $16k 210.00 75.00
Nasdaq Omx (NDAQ) 0.0 $16k 88.00 178.57
Deutsche Bank Namen Akt (DB) 0.0 $16k 1.6k 10.00
Baker Hughes Cl A (BKR) 0.0 $16k 424.00 36.67
IPG Photonics Corporation (IPGP) 0.0 $15k 135.00 112.15
Cinemark Holdings (CNK) 0.0 $15k 876.00 17.14
Peloton Interactive Cl A Com (PTON) 0.0 $15k 568.00 26.41
Tenaris S A Sponsored Ads (TS) 0.0 $15k 498.00 30.12
AES Corporation (AES) 0.0 $15k 596.00 25.17
Farmers Natl Banc Corp (FMNB) 0.0 $15k 906.00 16.56
Incyte Corporation (INCY) 0.0 $15k 190.00 78.95
Zions Bancorporation (ZION) 0.0 $15k 233.00 64.38
Paylocity Holding Corporation (PCTY) 0.0 $15k 73.00 205.48
Danaos Corp None (DAC) 0.0 $15k 145.00 103.45
Cabot Corporation (CBT) 0.0 $15k 224.00 66.96
Spectrum Brands Holding (SPB) 0.0 $15k 171.00 87.72
BP Prudhoe Bay Royalty Trust Unit Ben Int (BPT) 0.0 $15k 1.0k 15.00
Van Eck Associates Corp Low Carbn Energy (SMOG) 0.0 $15k 100.00 150.00
ALPS ETFs/USA Alerian Mlp (AMLP) 0.0 $15k 400.00 37.50
Mister Car Wash (MCW) 0.0 $15k 1.0k 15.00
Alexandria Real Estate Equities (ARE) 0.0 $15k 74.00 202.70
Argenx SE Sponsored Adr (ARGX) 0.0 $15k 47.00 319.15
Nordson Corporation (NDSN) 0.0 $15k 66.00 227.27
Axcelis Technologies Com New (ACLS) 0.0 $15k 196.00 76.53
Masimo Corporation (MASI) 0.0 $15k 106.00 141.51
Cytokinetics Com New (CYTK) 0.0 $15k 404.00 37.13
Hub Group Cl A (HUBG) 0.0 $15k 191.00 78.53
Ishares Global Finls Etf (IXG) 0.0 $15k 184.00 81.52
Nanjing Yingpeng Huikang Medic SHS (CORBF) 0.0 $15k 4.0k 3.77
Cirrus Logic (CRUS) 0.0 $15k 171.00 87.50
Howmet Aerospace (HWM) 0.0 $15k 427.00 35.00
Beyond Meat (BYND) 0.0 $15k 318.00 46.98
Yandex NV Shs Class A (YNDX) 0.0 $15k 795.00 18.55
Medical Properties Trust (MPW) 0.0 $15k 707.00 20.83
Triton International Cl A 0.0 $15k 231.00 63.49
Semtech Corporation (SMTC) 0.0 $15k 214.00 67.63
Cognex Corporation (CGNX) 0.0 $14k 198.00 71.43
Carnival Adr (CUK) 0.0 $14k 703.00 20.00
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $14k 1.3k 10.49
Global Net Lease Com New (GNL) 0.0 $14k 886.00 15.80
BlackRock MuniHoldings New York Insured (MHN) 0.0 $14k 1.1k 13.00
Blackrock Muniyield California Ins Fund 0.0 $14k 1.0k 13.49
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $14k 1.1k 13.04
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $14k 283.00 49.47
Logitech International SA SHS (LOGI) 0.0 $14k 193.00 72.54
HEICO Corporation (HEI) 0.0 $14k 89.00 157.30
Teledyne Technologies Incorporated (TDY) 0.0 $14k 30.00 466.67
Cooper Cos Inc/The Com New 0.0 $14k 35.00 400.00
MongoDB Cl A (MDB) 0.0 $14k 31.00 451.61
Hubspot (HUBS) 0.0 $14k 29.00 482.76
Preferred Bank/Los Angeles CA Com New (PFBC) 0.0 $14k 187.00 74.87
Alliance Data Systems Corporation (BFH) 0.0 $14k 248.00 56.45
Pimco ETF Trust Enhan Shrt Ma Ac (MINT) 0.0 $14k 144.00 97.22
Thomson Reuters Corp Com New 0.0 $14k 131.00 106.87
Goldman Sachs Asset Management Activebeta Us (GSSC) 0.0 $14k 232.00 60.34
BlackRock Fund Advisors Msci Emrg Chn (EMXC) 0.0 $14k 236.00 59.32
Zai Lab Adr (ZLAB) 0.0 $14k 308.00 45.45
Denali Therapeutics (DNLI) 0.0 $14k 444.00 31.53
Everi Hldgs (EVRI) 0.0 $14k 654.00 21.41
Umpqua Holdings Corporation 0.0 $14k 725.00 19.31
Nuveen Fund Advisors Com Stk (NCA) 0.0 $14k 1.5k 9.41
SYNNEX Corporation (SNX) 0.0 $14k 135.00 100.92
Kinross Gold Corp (KGC) 0.0 $14k 2.3k 6.00
Fiverr International Ord Shs (FVRR) 0.0 $13k 181.00 72.99
Howard Hughes 0.0 $13k 140.00 93.75
BlackRock MuniYield California Fund 0.0 $13k 1.0k 12.67
GraniteShares ETF Trust Shs Ben Int (BAR) 0.0 $13k 677.00 19.20
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $13k 447.00 29.08
Pioneer Municipal High Income Advantage (MAV) 0.0 $13k 1.3k 9.77
Eagle Ban (EGBN) 0.0 $13k 222.00 58.56
BlackRock Funds/Closed-End/USA Sh Ben Int (BFZ) 0.0 $13k 1.1k 12.25
Ishares Glb Cnsm Stp Etf (KXI) 0.0 $13k 211.00 61.61
Unitil Corporation (UTL) 0.0 $13k 266.00 48.87
NewView Capital Management Cl A Com (DUOL) 0.0 $13k 133.00 97.74
CMC Materials 0.0 $13k 72.00 180.56
East West Ban (EWBC) 0.0 $13k 170.00 76.47
Willis Towers Watson SHS (WTW) 0.0 $13k 57.00 228.07
Inspire Med Sys (INSP) 0.0 $13k 52.00 250.00
NVR (NVR) 0.0 $13k 3.00 4333.33
Coherent 0.0 $13k 48.00 270.83
BlackRock MuniHolding Insured Investm 0.0 $13k 1.1k 12.03
Novanta (NOVT) 0.0 $13k 91.00 142.86
Trex Company (TREX) 0.0 $13k 192.00 67.71
Atkore Intl (ATKR) 0.0 $13k 132.00 98.48
Vanguard Group Inc/the Short Term Treas (VGSH) 0.0 $13k 221.00 58.82
Malibu Boats Com Cl A (MBUU) 0.0 $13k 219.00 59.36
Pvh Corporation (PVH) 0.0 $13k 174.00 74.71
SLM Corporation (SLM) 0.0 $13k 702.00 18.52
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $13k 1.0k 12.82
New Residential Investment Cor Com New (RITM) 0.0 $13k 1.2k 11.11
Toast Cl A (TOST) 0.0 $13k 595.00 21.85
Pioneer Municipal High Income Com Shs (MHI) 0.0 $13k 1.3k 10.24
MediaAlpha Cl A (MAX) 0.0 $13k 792.00 16.41
Rogers Communications CL B (RCI) 0.0 $13k 216.00 59.11
Universal Health Services CL B (UHS) 0.0 $13k 84.00 151.52
Radius Global Infrastructure I Com Cl A 0.0 $12k 847.00 14.17
Quanterix Ord (QTRX) 0.0 $12k 421.00 28.50
Nu Skin Enterprises Cl A (NUS) 0.0 $12k 251.00 47.81
Invesco Capital Management Wilderhil Clan (PBW) 0.0 $12k 185.00 64.86
Greif Cl A (GEF) 0.0 $12k 184.00 65.22
Cohen & Steers Capital Management Us Trsprtion (IYT) 0.0 $12k 46.00 260.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 31.00 387.10
Zillow Group Cl C Cap Stk (Z) 0.0 $12k 248.00 48.39
Cracker Barrel Old Country Store (CBRL) 0.0 $12k 100.00 120.00
Citi Trends (CTRN) 0.0 $12k 400.00 30.00
Aurinia Pharmaceuticals (AUPH) 0.0 $12k 969.00 12.38
InterContinental Hotels Group Sponsored Ads (IHG) 0.0 $12k 177.00 67.80
Ritchie Bros. Auctioneers Inco 0.0 $12k 207.00 57.97
Citrix Systems 0.0 $12k 119.00 100.84
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $12k 137.00 87.59
ManTech International Corp Cl A 0.0 $12k 142.00 84.51
Smith & Nephew Spdn Adr New (SNN) 0.0 $12k 364.00 32.97
Natura & Co Holding SA Ads (NTCOY) 0.0 $12k 1.1k 11.11
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $12k 1.3k 9.17
Fastly Cl A (FSLY) 0.0 $12k 707.00 16.97
Inversiones y Rentas SA Sponsored Adr (CCU) 0.0 $12k 812.00 14.78
Wendy's/arby's Group (WEN) 0.0 $12k 565.00 21.18
Canadian Natural Resources (CNQ) 0.0 $12k 182.00 65.22
Snap-on Incorporated (SNA) 0.0 $12k 56.00 210.53
nVent Electric SHS (NVT) 0.0 $12k 346.00 33.74
Apollo Commercial Real Est. Finance (ARI) 0.0 $11k 790.00 13.92
Old National Ban (ONB) 0.0 $11k 642.00 17.13
Gap (GPS) 0.0 $11k 758.00 14.51
Invesco SHS (IVZ) 0.0 $11k 480.00 22.92
Bank of NT Butterfield & Son L Shs New (NTB) 0.0 $11k 300.00 36.67
Eni Sponsored Adr (E) 0.0 $11k 365.00 30.14
Eversource Energy (ES) 0.0 $11k 127.00 86.61
Spotify Technology SA SHS (SPOT) 0.0 $11k 72.00 152.78
Coca-Cola Femsa SAB de CV Sponsord Adr Rep (KOF) 0.0 $11k 207.00 53.14
Cedar Fair Depositry Unit (FUN) 0.0 $11k 200.00 55.00
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $11k 176.00 62.50
Ralph Lauren Corp Cl A (RL) 0.0 $11k 100.00 110.00
MP Materials Corp Com Cl A (MP) 0.0 $11k 200.00 55.00
IHS Holding None (IHS) 0.0 $11k 1.0k 11.00
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $11k 33.00 333.33
Global X Management Lithium Btry Etf (LIT) 0.0 $11k 140.00 78.57
Crocs (CROX) 0.0 $11k 150.00 73.33
WesBan (WSBC) 0.0 $11k 316.00 34.81
Tata Motors Sponsored Adr 0.0 $11k 401.00 27.43
Hawaiian Holdings (HA) 0.0 $11k 546.00 20.15
Fortis (FTS) 0.0 $11k 222.00 49.55
Seabridge Gold (SA) 0.0 $11k 600.00 18.33
Telefonica Brasil Sa New Adr (VIV) 0.0 $11k 998.00 11.02
Fox Corp Cl A Com (FOXA) 0.0 $11k 234.00 45.45
Rexford Industrial Realty Inc reit (REXR) 0.0 $10k 138.00 73.77
Gilat Satellite Networks Shs New (GILT) 0.0 $10k 1.1k 9.12
Agnc Invt Corp Com reit (AGNC) 0.0 $10k 733.00 13.64
Standard Motor Products (SMP) 0.0 $10k 243.00 41.15
Amerisafe (AMSF) 0.0 $10k 193.00 51.81
Blueprint Medicines (BPMC) 0.0 $10k 151.00 66.23
Novavax Com New (NVAX) 0.0 $10k 134.00 74.63
CMS Energy Corporation (CMS) 0.0 $10k 138.00 72.46
Nuveen Asset Management Nuveen Blmbrg Mu (TFI) 0.0 $10k 207.00 48.31
Ashland (ASH) 0.0 $10k 103.00 97.09
PC Connection (CNXN) 0.0 $10k 194.00 51.55
Qurate Retail Group Com Ser A (QRTEA) 0.0 $10k 2.0k 5.00
Vy Global Growth Com Cl A 0.0 $10k 1.0k 10.00
ROBLOX Corp Cl A (RBLX) 0.0 $10k 219.00 45.66
Elbit Systems Ord (ESLT) 0.0 $10k 45.00 222.22
First Financial Ban (FFBC) 0.0 $10k 427.00 23.42
J.B. Hunt Transport Services (JBHT) 0.0 $10k 51.00 196.08
Tandem Diabetes Care Com New (TNDM) 0.0 $10k 84.00 119.05
Clearway Energy Group CL C (CWEN) 0.0 $10k 287.00 34.84
Seagen 0.0 $10k 69.00 144.93
Cars (CARS) 0.0 $10k 666.00 15.02
Fubotv (FUBO) 0.0 $10k 1.5k 6.84
CuriosityStream Com Cl A (CURI) 0.0 $10k 3.3k 3.01
Teradata Corporation (TDC) 0.0 $9.8k 190.00 51.43
Imperial Oil Com New (IMO) 0.0 $9.4k 187.00 50.00
Prosperity Bancshares (PB) 0.0 $9.0k 129.00 70.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $9.0k 2.8k 3.21
Cornerstone Total Rtrn Fd In (CRF) 0.0 $9.0k 663.00 13.57
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $9.0k 425.00 21.18
Nordstrom (JWN) 0.0 $9.0k 348.00 25.86
Cowen Cl A New 0.0 $9.0k 335.00 26.87
Cooper Standard Holdings (CPS) 0.0 $9.0k 1.0k 8.91
Northwest Bancshares (NWBI) 0.0 $9.0k 649.00 13.87
Webster Financial Corporation (WBS) 0.0 $9.0k 166.00 54.22
10X Genomics Cl A Com (TXG) 0.0 $9.0k 121.00 74.38
Wolfspeed None (WOLF) 0.0 $9.0k 76.00 118.42
RPM International (RPM) 0.0 $9.0k 115.00 78.26
Gibraltar Industries (ROCK) 0.0 $9.0k 219.00 41.10
Take-Two Interactive Software (TTWO) 0.0 $9.0k 61.00 147.54
Hyatt Hotels Corp Com Cl A (H) 0.0 $9.0k 99.00 90.91
Avista Corporation (AVA) 0.0 $9.0k 200.00 45.00
Holly Energy Partners Com Ut Ltd Ptn 0.0 $9.0k 500.00 18.00
Shenandoah Telecommunications Company (SHEN) 0.0 $9.0k 400.00 22.50
New York Mortgage Trust Com Par $.02 0.0 $9.0k 2.5k 3.60
Sprott Asset Management CEFs Tr Unit (PSLV) 0.0 $9.0k 1.0k 9.00
Mubadala Treasury Holding Co L None (GFS) 0.0 $9.0k 150.00 60.00
Penumbra (PEN) 0.0 $9.0k 42.00 214.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.0k 39.00 230.77
Federal Signal Corporation (FSS) 0.0 $9.0k 274.00 32.85
Valvoline Inc Common (VVV) 0.0 $9.0k 286.00 31.47
Confluent None (CFLT) 0.0 $9.0k 231.00 38.96
Iridium Communications (IRDM) 0.0 $9.0k 223.00 40.36
Brigham Minerals Cl A Com 0.0 $9.0k 337.00 26.71
Apple Hospitality REIT Com New (APLE) 0.0 $9.0k 494.00 18.22
Invitae (NVTAQ) 0.0 $9.0k 1.1k 8.23
Black Stone Minerals Com Unit (BSM) 0.0 $9.0k 700.00 12.86
Xpo Logistics Inc equity (XPO) 0.0 $8.8k 127.00 68.97
GXO Logistics Common Stock (GXO) 0.0 $8.8k 127.00 68.97
Healthcare Realty Trust Incorporated 0.0 $8.6k 323.00 26.67
Adient Ord Shs (ADNT) 0.0 $8.6k 216.00 39.77
Vimeo Common Stock (VMEO) 0.0 $8.1k 735.00 11.09
Mobile Telesystems Sponsored Adr 0.0 $8.1k 1.4k 6.00
BGC Partners Cl A 0.0 $8.0k 1.8k 4.45
Telephone and Data Systems Com New (TDS) 0.0 $8.0k 417.00 19.18
Travere Therapeutics (TVTX) 0.0 $8.0k 310.00 25.81
Sculptor Capital Management In Com Cl A 0.0 $8.0k 566.00 14.13
BlackRock Advisors Msci Jpn Etf New (EWJ) 0.0 $8.0k 126.00 63.49
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 108.00 74.07
Caesars Entertainment (CZR) 0.0 $8.0k 105.00 76.19
Reliance Steel & Aluminum (RS) 0.0 $8.0k 41.00 195.12
MGM Resorts International Cl A Com 0.0 $8.0k 205.00 39.02
AECOM Technology Corporation (ACM) 0.0 $8.0k 99.00 80.81
MSC Industrial Direct Cl A (MSM) 0.0 $8.0k 94.00 85.11
Crown Holdings (CCK) 0.0 $8.0k 64.00 125.00
Albany International Corp Cl A (AIN) 0.0 $8.0k 100.00 80.00
State Street ETF/USA S&p Retail Etf (XRT) 0.0 $8.0k 100.00 80.00
Blackrock Multi-sector Incom other (BIT) 0.0 $8.0k 500.00 16.00
Banc Of California (BANC) 0.0 $8.0k 400.00 20.00
Zendesk 0.0 $8.0k 66.00 121.21
Copa Holdings SA Cl A (CPA) 0.0 $8.0k 97.00 82.47
Synovus Financial Corp Com New (SNV) 0.0 $8.0k 172.00 46.51
Columbia Banking System (COLB) 0.0 $8.0k 259.00 30.89
MGIC Investment (MTG) 0.0 $8.0k 593.00 13.49
Orange SA Sponsored Adr (ORAN) 0.0 $8.0k 699.00 11.44
Gold Fields Sponsored Adr (GFI) 0.0 $8.0k 547.00 14.63
Cherry Hill Mort (CHMI) 0.0 $8.0k 1.0k 7.85
Molson Coors Brewing CL B (TAP) 0.0 $7.9k 158.00 50.00
Affiliated Managers (AMG) 0.0 $7.7k 49.00 157.89
SK Telecom None (SKM) 0.0 $7.6k 219.00 34.48
Vontier Corporation (VNT) 0.0 $7.5k 299.00 25.00
Mattel (MAT) 0.0 $7.4k 370.00 20.00
Nuveen NY Municipal Value (NNY) 0.0 $7.0k 767.00 9.13
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $7.0k 664.00 10.54
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $7.0k 580.00 12.07
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $7.0k 547.00 12.80
LG Display Spons Adr Rep (LPL) 0.0 $7.0k 831.00 8.42
Nuveen Ohio Quality Income M 0.0 $7.0k 479.00 14.61
Western Asset Municipal Partners Fnd 0.0 $7.0k 493.00 14.20
Las Vegas Sands (LVS) 0.0 $7.0k 168.00 41.67
Flowers Foods (FLO) 0.0 $7.0k 255.00 27.45
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $7.0k 150.00 46.67
Dolby Laboratories Com Cl A (DLB) 0.0 $7.0k 92.00 76.09
Texas Roadhouse (TXRH) 0.0 $7.0k 81.00 86.42
First American Financial (FAF) 0.0 $7.0k 109.00 64.22
Westrock (WRK) 0.0 $7.0k 148.00 47.30
Polaris Industries (PII) 0.0 $7.0k 70.00 100.00
Carlisle Companies (CSL) 0.0 $7.0k 28.00 250.00
Shell Pipeline Unit Ltd Int 0.0 $7.0k 500.00 14.00
Grid Dynamics Holdings Cl A (GDYN) 0.0 $7.0k 500.00 14.00
Lulu's Fashion Lounge Holdings None (LVLU) 0.0 $7.0k 1.0k 7.00
Federated Premier Municipal Income (FMN) 0.0 $7.0k 521.00 13.44
Thor Industries (THO) 0.0 $7.0k 95.00 73.68
Nuveen Mun Value Fd 2 (NUW) 0.0 $7.0k 454.00 15.42
First Industrial Realty Trust (FR) 0.0 $7.0k 108.00 64.81
J Global (ZD) 0.0 $7.0k 72.00 97.22
Myers Industries (MYE) 0.0 $7.0k 302.00 23.18
Monarch Casino & Resort (MCRI) 0.0 $7.0k 84.00 83.33
Ishares Glob Hlthcre Etf (IXJ) 0.0 $7.0k 84.00 83.33
Brookfield Renewable Partners Cl A Sub Vtg (BEPC) 0.0 $7.0k 169.00 41.42
Unity Software (U) 0.0 $7.0k 71.00 98.59
European Equity Fund (EEA) 0.0 $7.0k 751.00 9.32
Mercury General Corporation (MCY) 0.0 $7.0k 121.00 57.85
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $7.0k 626.00 11.18
Under Armour Cl A (UAA) 0.0 $7.0k 429.00 16.32
On Holding Namen Akt A (ONON) 0.0 $7.0k 273.00 25.64
Delek Us Holdings (DK) 0.0 $7.0k 323.00 21.67
Kennedy-Wilson Holdings (KW) 0.0 $7.0k 274.00 25.55
Blackrock Muniyield Quality Fund II (MQT) 0.0 $7.0k 553.00 12.66
PennantPark Investment (PNNT) 0.0 $7.0k 841.00 8.32
Western Asset Intm Muni Fd I (SBI) 0.0 $7.0k 793.00 8.83
Senseonics Hldgs (SENS) 0.0 $7.0k 3.7k 1.88
XP Cl A (XP) 0.0 $6.3k 204.00 30.77
Central Europe and Russia Fund (CEE) 0.0 $6.0k 472.00 12.71
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $6.0k 197.00 30.46
Vici Pptys (VICI) 0.0 $6.0k 219.00 27.40
JD.com Spon Adr Cl A (JD) 0.0 $6.0k 111.00 54.05
Brixmor Prty (BRX) 0.0 $6.0k 251.00 23.90
Intellia Therapeutics (NTLA) 0.0 $6.0k 79.00 75.95
Firstcash None (FCFS) 0.0 $6.0k 79.00 75.95
Maximus (MMS) 0.0 $6.0k 76.00 78.95
Allegion Ord Shs (ALLE) 0.0 $6.0k 56.00 107.14
Shinhan Fin Group Spn Adr Restrd (SHG) 0.0 $6.0k 184.00 32.61
Ishares Trust Global Mater Etf (MXI) 0.0 $6.0k 66.00 90.91
Alcoa (AA) 0.0 $6.0k 66.00 90.91
Builders FirstSource (BLDR) 0.0 $6.0k 95.00 63.16
Signature Bank (SBNY) 0.0 $6.0k 21.00 285.71
Alleghany Corporation 0.0 $6.0k 7.00 857.14
National Instruments 0.0 $6.0k 151.00 39.74
Steelcase Cl A (SCS) 0.0 $6.0k 500.00 12.00
CSG Systems International (CSGS) 0.0 $6.0k 100.00 60.00
Gentex Corporation (GNTX) 0.0 $6.0k 192.00 31.25
8x8 (EGHT) 0.0 $6.0k 500.00 12.00
Athersys 0.0 $6.0k 10k 0.60
EVgo Cl A Com (EVGO) 0.0 $6.0k 500.00 12.00
Soar Technology Acquisition Unit 99/99/9999 0.0 $6.0k 600.00 10.00
Udemy None (UDMY) 0.0 $6.0k 500.00 12.00
Churchill Downs (CHDN) 0.0 $6.0k 28.00 214.29
Exponent (EXPO) 0.0 $6.0k 55.00 109.09
RingCentral Cl A (RNG) 0.0 $6.0k 54.00 111.11
CyberArk Software SHS (CYBR) 0.0 $6.0k 38.00 157.89
BlackRock Fund Advisors Aggres Alloc Etf (AOA) 0.0 $6.0k 87.00 68.97
Iovance Biotherapeutics (IOVA) 0.0 $6.0k 355.00 16.90
Shaw Communications Cl B Conv 0.0 $6.0k 198.00 30.30
Sunoco Com Ut Rep Lp (SUN) 0.0 $6.0k 136.00 44.12
Ciena Corp Com New (CIEN) 0.0 $5.8k 104.00 55.56
NuVasive 0.0 $5.5k 105.00 52.63
National Fuel Gas (NFG) 0.0 $5.5k 79.00 69.77
Sabra Health Care REIT (SBRA) 0.0 $5.0k 311.00 16.08
ACCO Brands Corporation (ACCO) 0.0 $5.0k 587.00 8.52
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 142.00 35.21
Continental Resources 0.0 $5.0k 87.00 57.47
Universal Corporation (UVV) 0.0 $5.0k 83.00 60.24
Navient Corporation equity (NAVI) 0.0 $5.0k 296.00 16.89
ProShare Advisors Pet Care Etf (PAWZ) 0.0 $5.0k 70.00 71.43
Kronos Worldwide (KRO) 0.0 $5.0k 337.00 14.84
Vanguard ETF/USA Ftse Pacific Etf (VPL) 0.0 $5.0k 66.00 75.76
Darling International (DAR) 0.0 $5.0k 63.00 79.37
Silicon Laboratories (SLAB) 0.0 $5.0k 30.00 166.67
Avis Budget (CAR) 0.0 $5.0k 19.00 263.16
Helix Energy Solutions (HLX) 0.0 $5.0k 1.0k 5.00
Lennox International (LII) 0.0 $5.0k 20.00 250.00
Wipro Spon Adr 1 Sh (WIT) 0.0 $5.0k 640.00 7.81
BlackRock Fund Advisors Msci Mexico Etf (EWW) 0.0 $5.0k 100.00 50.00
BlackRock Fund Advisors Msci China Etf (MCHI) 0.0 $5.0k 100.00 50.00
Berry Pete Corp (BRY) 0.0 $5.0k 500.00 10.00
Invesco ETFs/USA S&p Gbl Water (CGW) 0.0 $5.0k 100.00 50.00
KB Financial Group Sponsored Adr (KB) 0.0 $5.0k 98.00 51.02
Ii-vi 0.0 $5.0k 68.00 73.53
United States Steel Corporation (X) 0.0 $5.0k 123.00 40.65
Syneos Health Cl A 0.0 $5.0k 56.00 89.29
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.0 $5.0k 39.00 128.21
Toro Company (TTC) 0.0 $5.0k 53.00 94.34
Bofi Holding (AX) 0.0 $5.0k 106.00 47.17
Schwab ETFs/USA Schwb Fdt Emk Lg (FNDE) 0.0 $5.0k 181.00 27.62
Manhattan Associates (MANH) 0.0 $5.0k 38.00 131.58
Spartannash (SPTN) 0.0 $5.0k 139.00 35.97
Bj's Wholesale Club Holdings (BJ) 0.0 $5.0k 72.00 69.44
Shotspotter (SSTI) 0.0 $5.0k 186.00 26.88
Invitation Homes (INVH) 0.0 $5.0k 126.00 39.68
Crestwood Equity Partners Unit Ltd Partner 0.0 $5.0k 157.00 31.85
Pearson Sponsored Adr (PSO) 0.0 $5.0k 545.00 9.17
Embraer Emp Aer Br Sponsored Ads (ERJ) 0.0 $5.0k 410.00 12.20
Firsthand Tech Value (SVVC) 0.0 $5.0k 1.6k 3.22
Melco Crown Entertainment Adr (MLCO) 0.0 $4.0k 472.00 8.47
Ennis (EBF) 0.0 $4.0k 228.00 17.54
Orion Office REIT None (ONL) 0.0 $4.0k 262.00 15.27
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $4.0k 207.00 19.32
Fox Corp Cl B Com (FOX) 0.0 $4.0k 121.00 33.06
Rent-A-Center (UPBD) 0.0 $4.0k 177.00 22.60
Onemain Holdings (OMF) 0.0 $4.0k 77.00 51.95
Stericycle (SRCL) 0.0 $4.0k 74.00 54.05
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0k 96.00 41.67
Lyft Cl A Com (LYFT) 0.0 $4.0k 96.00 41.67
Brighthouse Finl (BHF) 0.0 $4.0k 70.00 57.14
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $4.0k 1.8k 2.18
Sabre (SABR) 0.0 $4.0k 332.00 12.05
Novocure Ord Shs (NVCR) 0.0 $4.0k 49.00 81.63
Appian Corp Cl A (APPN) 0.0 $4.0k 60.00 66.67
Wyndham Hotels And Resorts (WH) 0.0 $4.0k 43.00 93.02
Charles Schwab Investment Management Schwb Fdt Int Lg (FNDF) 0.0 $4.0k 122.00 32.79
Manpower (MAN) 0.0 $4.0k 38.00 105.26
Itt (ITT) 0.0 $4.0k 56.00 71.43
Patterson-UTI Energy (PTEN) 0.0 $4.0k 282.00 14.18
Ugi Corp None (UGIC) 0.0 $4.0k 47.00 85.11
Rh (RH) 0.0 $4.0k 11.00 363.64
Ii-vi None 0.0 $4.0k 14.00 285.71
Pegasystems (PEGA) 0.0 $4.0k 53.00 75.47
Brinker International (EAT) 0.0 $4.0k 100.00 40.00
First Financial Bankshares (FFIN) 0.0 $4.0k 100.00 40.00
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
Antares Pharma 0.0 $4.0k 1.0k 4.00
Nine Energy Service (NINE) 0.0 $4.0k 1.0k 4.00
BlackRock Fund Advisors Cybersecurity (IHAK) 0.0 $4.0k 100.00 40.00
Ouster 0.0 $4.0k 800.00 5.00
23andMe Holding Class A Com (ME) 0.0 $4.0k 1.0k 4.00
Abiomed 0.0 $4.0k 13.00 307.69
Synaptics, Incorporated (SYNA) 0.0 $4.0k 19.00 210.53
Bank Ozk (OZK) 0.0 $4.0k 97.00 41.24
Ingersoll Rand (IR) 0.0 $4.0k 89.00 44.94
Skechers USA Cl A (SKX) 0.0 $4.0k 86.00 46.51
Livent Corp 0.0 $4.0k 148.00 27.03
Antero Midstream Corp antero midstream (AM) 0.0 $4.0k 378.00 10.58
Nov (NOV) 0.0 $4.0k 220.00 18.18
Avnet (AVT) 0.0 $4.0k 109.00 36.70
Urban Edge Pptys (UE) 0.0 $4.0k 218.00 18.35
PLDT Sponsored Adr (PHI) 0.0 $4.0k 106.00 37.74
Virtus Allianzgi Artificial (AIO) 0.0 $4.0k 175.00 22.86
Canopy Gro 0.0 $4.0k 541.00 7.39
KE Holdings Sponsored Ads (BEKE) 0.0 $4.0k 362.00 11.05
Templeton Emerging Markets (EMF) 0.0 $4.0k 300.00 13.33
Tilly's Cl A (TLYS) 0.0 $4.0k 470.00 8.51
NorthWestern Corp Com New (NWE) 0.0 $3.6k 52.00 69.77
Plug Power Com New (PLUG) 0.0 $3.5k 115.00 30.00
Blackberry (BB) 0.0 $3.4k 419.00 8.00
KBR (KBR) 0.0 $3.1k 65.00 47.62
Braskem Sa Sp Adr Pfd A (BAK) 0.0 $3.0k 171.00 17.54
People's United Financial 0.0 $3.0k 134.00 22.39
Guggenheim ETFs/USA Com Sbi (GOF) 0.0 $3.0k 156.00 19.23
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.0k 187.00 16.04
Huntsman Corporation (HUN) 0.0 $3.0k 69.00 43.48
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $3.0k 215.00 13.95
Cathay General Ban (CATY) 0.0 $3.0k 72.00 41.67
Sprott Asset Management Unit (PHYS) 0.0 $3.0k 166.00 18.07
Sabine Royalty Trust Unit Ben Int (SBR) 0.0 $3.0k 45.00 66.67
Taylor Morrison Hom (TMHC) 0.0 $3.0k 121.00 24.79
American Electric Power Unit 08/15/2025 0.0 $3.0k 53.00 56.60
Olin Corp Com Par $1 (OLN) 0.0 $3.0k 57.00 52.63
Columbia Sportswear Company (COLM) 0.0 $3.0k 28.00 107.14
Twist Bioscience Corp (TWST) 0.0 $3.0k 57.00 52.63
Ping Identity Hldg Corp 0.0 $3.0k 114.00 26.32
Amdocs SHS (DOX) 0.0 $3.0k 37.00 81.08
GATX Corporation (GATX) 0.0 $3.0k 23.00 130.43
Lithia Motors (LAD) 0.0 $3.0k 11.00 272.73
Acuity Brands (AYI) 0.0 $3.0k 17.00 176.47
Knight-Swift Transportation Ho Cl A (KNX) 0.0 $3.0k 62.00 48.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0k 16.00 187.50
First Citizens BancShares Cl A (FCNCA) 0.0 $3.0k 4.00 750.00
KB Home (KBH) 0.0 $3.0k 96.00 31.25
MFS Funds/Closed-end/USA Sh Ben Int (MIN) 0.0 $3.0k 1.0k 3.00
Emergent BioSolutions (EBS) 0.0 $3.0k 64.00 46.88
Bancolombia SA Spon Adr Pref (CIB) 0.0 $3.0k 75.00 40.00
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 100.00 30.00
Burcon NutraScience Corp None (BRCNF) 0.0 $3.0k 3.0k 1.00
CNH Industrial NV SHS (CNHI) 0.0 $3.0k 200.00 15.00
On Assignment (ASGN) 0.0 $3.0k 25.00 120.00
Covetrus 0.0 $3.0k 160.00 18.75
Atlas Corp Shares 0.0 $3.0k 200.00 15.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.0k 100.00 30.00
Imperial Petroleum None 0.0 $3.0k 2.0k 1.50
ICU Medical, Incorporated (ICUI) 0.0 $3.0k 14.00 214.29
Icon SHS (ICLR) 0.0 $3.0k 14.00 214.29
Beam Therapeutics (BEAM) 0.0 $3.0k 52.00 57.69
Veritiv Corp - When Issued 0.0 $3.0k 19.00 157.89
Acadia Healthcare (ACHC) 0.0 $3.0k 41.00 73.17
Service Corporation International (SCI) 0.0 $3.0k 51.00 58.82
Minerals Technologies (MTX) 0.0 $3.0k 51.00 58.82
Cargurus Com Cl A (CARG) 0.0 $3.0k 61.00 49.18
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 43.00 69.77
Globus Medical Cl A (GMED) 0.0 $3.0k 43.00 69.77
Korea Elec Power Sponsored Adr (KEP) 0.0 $3.0k 271.00 11.07
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 231.00 12.99
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $3.0k 594.00 5.05
Caretrust Reit (CTRE) 0.0 $3.0k 130.00 23.08
M.D.C. Holdings (MDC) 0.0 $3.0k 68.00 44.12
Store Capital Corp reit 0.0 $3.0k 109.00 27.52
State of Sao Paulo Sponsored Adr (SBS) 0.0 $3.0k 304.00 9.87
Site Centers Corp (SITC) 0.0 $3.0k 161.00 18.63
NuStar Energy Unit Com (NS) 0.0 $3.0k 225.00 13.33
Pimco Com Shs (PHK) 0.0 $3.0k 499.00 6.01
Enlivex Therapeutics (ENLV) 0.0 $3.0k 550.00 5.45
Xerox Holdings Corp Com New (XRX) 0.0 $2.5k 123.00 20.00
Arconic 0.0 $2.3k 117.00 20.00
Resideo Technologies (REZI) 0.0 $2.1k 105.00 20.00
Enel SpA Sponsored Adr (ENIC) 0.0 $2.0k 1.0k 1.99
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $2.0k 199.00 10.05
Change Healthcare 0.0 $2.0k 97.00 20.62
Getty Realty (GTY) 0.0 $2.0k 73.00 27.40
Zynga Cl A 0.0 $2.0k 179.00 11.17
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $2.0k 75.00 26.67
Asana Cl A (ASAN) 0.0 $2.0k 39.00 51.28
Commercial Metals Company (CMC) 0.0 $2.0k 46.00 43.48
Essent (ESNT) 0.0 $2.0k 46.00 43.48
Glacier Ban (GBCI) 0.0 $2.0k 36.00 55.56
iShares ETFs/USA Msci Pac Jp Etf (EPP) 0.0 $2.0k 48.00 41.67
Southern Unit 08/01/2022 0.0 $2.0k 36.00 55.56
Bwx Technologies (BWXT) 0.0 $2.0k 30.00 66.67
Interactive Brokers Group Com Cl A (IBKR) 0.0 $2.0k 28.00 71.43
NetEase Sponsored Ads (NTES) 0.0 $2.0k 19.00 105.26
Grupo Financiero Galicia SA Sponsored Adr (GGAL) 0.0 $2.0k 152.00 13.16
Worthington Industries (WOR) 0.0 $2.0k 38.00 52.63
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $2.0k 38.00 52.63
Liberty Media Corp Com A Siriusxm 0.0 $2.0k 38.00 52.63
Cgi Cl A Sub Vtg (GIB) 0.0 $2.0k 19.00 105.26
Cousins Properties Com New (CUZ) 0.0 $2.0k 38.00 52.63
Dominion Energy Unit 99/99/9999 0.0 $2.0k 19.00 105.26
Ww Intl (WW) 0.0 $2.0k 152.00 13.16
Dick's Sporting Goods (DKS) 0.0 $2.0k 17.00 117.65
Sturm, Ruger & Company (RGR) 0.0 $2.0k 27.00 74.07
Pembina Pipeline Corp (PBA) 0.0 $2.0k 51.00 39.22
Fox Factory Hldg (FOXF) 0.0 $2.0k 17.00 117.65
Goosehead Insurance Com Cl A (GSHD) 0.0 $2.0k 27.00 74.07
Wright Express (WEX) 0.0 $2.0k 13.00 153.85
iShares ETFs/USA Msci Usa Smcp Mn (SMMV) 0.0 $2.0k 41.00 48.78
New York Community Ban (NYCB) 0.0 $2.0k 188.00 10.64
Sanderson Farms 0.0 $2.0k 12.00 166.67
Designer Brands Cl A (DBI) 0.0 $2.0k 141.00 14.18
Erie Indemnity Cl A (ERIE) 0.0 $2.0k 11.00 181.82
BeiGene Sponsored Adr (BGNE) 0.0 $2.0k 11.00 181.82
Portland General Electric Com New (POR) 0.0 $2.0k 40.00 50.00
Evercore Class A (EVR) 0.0 $2.0k 16.00 125.00
SPX Corporation 0.0 $2.0k 32.00 62.50
Spirit Airlines (SAVE) 0.0 $2.0k 100.00 20.00
KNOT Offshore Partners Com Units (KNOP) 0.0 $2.0k 100.00 20.00
Dropbox Cl A (DBX) 0.0 $2.0k 100.00 20.00
Iqiyi Sponsored Ads (IQ) 0.0 $2.0k 400.00 5.00
DraftKings Com Cl A 0.0 $2.0k 100.00 20.00
Nikola Corp (NKLA) 0.0 $2.0k 200.00 10.00
Apartment Investment and Man Cl A (AIV) 0.0 $2.0k 320.00 6.25
Byrna Technologies Com New (BYRN) 0.0 $2.0k 200.00 10.00
Portillo's None (PTLO) 0.0 $2.0k 100.00 20.00
Wns Holdings Spon Adr 0.0 $2.0k 18.00 111.11
Insulet Corporation (PODD) 0.0 $2.0k 6.00 333.33
GoDaddy Cl A (GDDY) 0.0 $2.0k 18.00 111.11
Mirati Therapeutics 0.0 $2.0k 23.00 86.96
Just Eat Takeaway.com NV Sponsored Ads (JTKWY) 0.0 $2.0k 345.00 5.80
Honest (HNST) 0.0 $2.0k 435.00 4.60
Rli (RLI) 0.0 $2.0k 14.00 142.86
Kornit Digital SHS (KRNT) 0.0 $2.0k 24.00 83.33
Industrial Logistics Propertie Com Shs Ben Int (ILPT) 0.0 $2.0k 89.00 22.47
Boyd Gaming Corporation (BYD) 0.0 $2.0k 34.00 58.82
Suburban Propane Partners Unit Ltd Partn (SPH) 0.0 $2.0k 142.00 14.08
Hudson Pacific Properties (HPP) 0.0 $2.0k 71.00 28.17
Sensata Technologies Holding P SHS (ST) 0.0 $2.0k 34.00 58.82
Jackson Financial Com Cl A (JXN) 0.0 $2.0k 34.00 58.82
Turkcell Iletisim Spon Adr New (TKC) 0.0 $2.0k 630.00 3.17
Cameco Corporation (CCJ) 0.0 $2.0k 77.00 25.97
Flowserve Corporation (FLS) 0.0 $2.0k 54.00 37.04
Altra Holdings 0.0 $2.0k 44.00 45.45
Suzano SA Spon Ads (SUZ) 0.0 $2.0k 189.00 10.58
Charles Schwab Investment Management Schwb Fdt Int Sc (FNDC) 0.0 $2.0k 60.00 33.33
Aramark Hldgs (ARMK) 0.0 $2.0k 55.00 36.36
Virtu Financial Cl A (VIRT) 0.0 $2.0k 65.00 30.77
Caleres (CAL) 0.0 $2.0k 110.00 18.18
Trip.com Group Ads (TCOM) 0.0 $2.0k 74.00 27.03
Macerich Company (MAC) 0.0 $2.0k 119.00 16.81
Grifols Sa Sp Adr Rep B Nvt (GRFS) 0.0 $2.0k 164.00 12.20
Credit Suisse Grp Sponsored Adr 0.0 $2.0k 285.00 7.02
Magenta Therapeutics 0.0 $2.0k 742.00 2.70
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $2.0k 346.00 5.78
Grab Holdings None (GRAB) 0.0 $2.0k 433.00 4.62
Cia Siderurgica Nacional SA Sponsored Adr (SID) 0.0 $2.0k 376.00 5.32
Gannett (GCI) 0.0 $2.0k 542.00 3.69
Lgl Group Inc/the *w Exp 11/16/202 (LGL.WS) 0.0 $2.0k 4.3k 0.47
News Corp Cl A (NWSA) 0.0 $1.5k 74.00 20.00
Advansix (ASIX) 0.0 $1.1k 17.00 62.50
Gold Royalty Corp *w Exp 99/99/999 0.0 $1.0k 700.00 1.43
ASE Technology Holding Sponsored Ads (ASX) 0.0 $1.0k 172.00 5.81
Brf Sa Sponsored Adr (BRFS) 0.0 $1.0k 132.00 7.58
ICL Group SHS (ICL) 0.0 $1.0k 115.00 8.70
Enel Spa Sponsored Adr 0.0 $1.0k 118.00 8.47
Amalgamated Financial Corp (AMAL) 0.0 $1.0k 60.00 16.67
Fulton Financial (FULT) 0.0 $1.0k 49.00 20.41
Redfin Corp (RDFN) 0.0 $1.0k 81.00 12.35
Rollins (ROL) 0.0 $1.0k 34.00 29.41
Loyalty Ventures None 0.0 $1.0k 34.00 29.41
Haemonetics Corporation (HAE) 0.0 $1.0k 23.00 43.48
Texas Capital Bancshares (TCBI) 0.0 $1.0k 23.00 43.48
Iaa 0.0 $1.0k 23.00 43.48
Consensus Cloud Solutions In (CCSI) 0.0 $1.0k 23.00 43.48
Patterson Companies (PDCO) 0.0 $1.0k 36.00 27.78
Invesco Capital Management Ftse Rafi Sml (PDN) 0.0 $1.0k 24.00 41.67
Axis Capital Holdings SHS (AXS) 0.0 $1.0k 19.00 52.63
Trinity Industries (TRN) 0.0 $1.0k 38.00 26.32
Open Text Corp (OTEX) 0.0 $1.0k 19.00 52.63
Six Flags Entertainment (SIX) 0.0 $1.0k 28.00 35.71
Ishares Trust Msci Acwi Etf (ACWI) 0.0 $1.0k 14.00 71.43
HUTCHMED China Sponsored Ads (HCM) 0.0 $1.0k 38.00 26.32
Science App Int'l (SAIC) 0.0 $1.0k 13.00 76.92
CatchMark Timber Trust Cl A 0.0 $1.0k 141.00 7.09
Burlington Stores (BURL) 0.0 $1.0k 6.00 166.67
ETF Securities US Physcl Pm Basket (GLTR) 0.0 $1.0k 6.00 166.67
Visteon Corp/new Com New (VC) 0.0 $1.0k 11.00 90.91
Ishares China Lg-cap Etf (FXI) 0.0 $1.0k 40.00 25.00
FTI Consulting (FCN) 0.0 $1.0k 5.00 200.00
Sensient Technologies Corporation (SXT) 0.0 $1.0k 8.00 125.00
Alaska Air (ALK) 0.0 $1.0k 25.00 40.00
Hecla Mining Company (HL) 0.0 $1.0k 100.00 10.00
Sangamo Biosciences (SGMO) 0.0 $1.0k 200.00 5.00
Credicorp (BAP) 0.0 $1.0k 5.00 200.00
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $1.0k 32.00 31.25
Msa Safety Inc equity (MSA) 0.0 $1.0k 10.00 100.00
Kite Realty Group Trust Com New (KRG) 0.0 $1.0k 64.00 15.62
LivaNova SHS (LIVN) 0.0 $1.0k 8.00 125.00
Trilogy Metals (TMQ) 0.0 $1.0k 1.0k 1.00
Armistice Capital Com New (VXRT) 0.0 $1.0k 100.00 10.00
Ubiquiti (UI) 0.0 $1.0k 5.00 200.00
PROG Holdings Com Npv (PRG) 0.0 $1.0k 20.00 50.00
Casino Guichard Perrachon SA Spon Ads (ASAI) 0.0 $1.0k 32.00 31.25
Sharecare Com Cl A (SHCR) 0.0 $1.0k 500.00 2.00
AGCO Corporation (AGCO) 0.0 $999.999900 9.00 111.11
Wwe Cl A 0.0 $999.999900 9.00 111.11
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $999.999900 9.00 111.11
Elastic NV Ord Shs (ESTC) 0.0 $999.999900 9.00 111.11
Grand Canyon Education (LOPE) 0.0 $999.999700 7.00 142.86
Papa John's Int'l (PZZA) 0.0 $999.999600 12.00 83.33
PNM Resources (PNM) 0.0 $999.999600 12.00 83.33
Methanex Corp (MEOH) 0.0 $999.999500 17.00 58.82
Teck Cominco CL B (TECK) 0.0 $999.999500 17.00 58.82
Kodiak Sciences (KOD) 0.0 $999.999500 71.00 14.08
Vertiv Holdings Com Cl A (VRT) 0.0 $999.999500 85.00 11.76
Sap Se Com Cl A 0.0 $999.999400 43.00 23.26
Banco Santander SA Ads Rep 1 Unit (BSBR) 0.0 $999.999000 70.00 14.29
Granite Construction (GVA) 0.0 $999.999000 27.00 37.04
Vishay Intertechnology (VSH) 0.0 $999.999000 26.00 38.46
Silgan Holdings (SLGN) 0.0 $999.999000 26.00 38.46
Harmonic (HLIT) 0.0 $999.999000 54.00 18.52
New Jersey Resources Corporation (NJR) 0.0 $999.999000 27.00 37.04
Trustmark Corporation (TRMK) 0.0 $999.999000 30.00 33.33
Potlatch Corporation (PCH) 0.0 $999.999000 22.00 45.45
Dana Holding Corporation (DAN) 0.0 $999.999000 55.00 18.18
CNO Financial (CNO) 0.0 $999.999000 39.00 25.64
Republic of Colombia Ministry Sponsored Ads (EC) 0.0 $999.999000 42.00 23.81
SSgA Funds Management Bloomberg Emergi (EBND) 0.0 $999.999000 30.00 33.33
Tripadvisor (TRIP) 0.0 $999.999000 33.00 30.30
Tri Pointe Homes (TPH) 0.0 $999.999000 26.00 38.46
DWS Xtrackers ETFs/USA Xtrack Intl Real (HAUZ) 0.0 $999.999000 35.00 28.57
BioLife Solutions Com New (BLFS) 0.0 $999.999000 63.00 15.87
Joint (JYNT) 0.0 $999.999000 35.00 28.57
Arcelormittal Ny Registry Sh (MT) 0.0 $999.999000 26.00 38.46
360 DigiTech American Dep (QFIN) 0.0 $999.999000 55.00 18.18
Hydrofarm Holdings Group Ord (HYFM) 0.0 $999.999000 45.00 22.22
MiX Telematics Sponsored Adr 0.0 $999.998700 109.00 9.17
Lemonade (LMND) 0.0 $999.998700 53.00 18.87
PetMed Express (PETS) 0.0 $999.998200 41.00 24.39
Essential Properties Realty reit (EPRT) 0.0 $999.998200 41.00 24.39
Aberdeen Chile Fund (AEF) 0.0 $999.998000 127.00 7.87
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
Ares Coml Real Estate (ACRE) 0.0 $999.997800 79.00 12.66
Coty Com Cl A (COTY) 0.0 $999.995100 129.00 7.75
Genworth Financial Com Cl A (GNW) 0.0 $999.993600 288.00 3.47
Vale SA Sponsored Ads (VALE) 0.0 $0 20.00 0.00
NRG Energy Com New (NRG) 0.0 $0 77.00 0.00
American Eagle Outfitters (AEO) 0.0 $0 17.00 0.00
Carter's (CRI) 0.0 $0 5.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 26.00 0.00
ACI Worldwide (ACIW) 0.0 $0 14.00 0.00
Herman Miller (MLKN) 0.0 $0 7.00 0.00
Anglogold Ashanti Sponsored Adr 0.0 $0 15.00 0.00
Scientific Games (LNW) 0.0 $0 4.00 0.00
Banco Santander SA Sp Adr Rep Com (BSAC) 0.0 $0 16.00 0.00
International Bancshares Corporation (IBOC) 0.0 $0 4.00 0.00
Pennsylvania Real Estate Inves Sh Ben Int 0.0 $0 35.00 0.00
InterDigital (IDCC) 0.0 $0 2.00 0.00
Werner Enterprises (WERN) 0.0 $0 9.00 0.00
NetScout Systems (NTCT) 0.0 $0 14.00 0.00
Urban Outfitters (URBN) 0.0 $0 11.00 0.00
Vector (VGR) 0.0 $0 2.00 0.00
Sasol Sponsored Adr (SSL) 0.0 $0 20.00 0.00
CommVault Systems (CVLT) 0.0 $0 6.00 0.00
Brink's Company (BCO) 0.0 $0 6.00 0.00
PFSweb Com New 0.0 $0 10.00 0.00
Spectrum Pharmaceuticals 0.0 $0 200.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $0 16.00 0.00
Noah Holdings Spon Ads Cl A (NOAH) 0.0 $0 18.00 0.00
Charles Schwab Investment Management Intl Sceqt Etf (SCHC) 0.0 $0 13.00 0.00
Ampio Pharmaceuticals 0.0 $0 1.0k 0.00
Suncoke Energy (SXC) 0.0 $0 5.00 0.00
Fate Therapeutics (FATE) 0.0 $0 6.00 0.00
Intellicheck Com New (IDN) 0.0 $0 37.00 0.00
Wingstop (WING) 0.0 $0 3.00 0.00
Univar 0.0 $0 13.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 8.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 54.00 0.00
Barnes & Noble Ed (BNED) 0.0 $0 126.00 0.00
RMR Group Inc/The Cl A (RMR) 0.0 $0 3.00 0.00
Ingevity (NGVT) 0.0 $0 3.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 40.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 249.00 0.00
Tenax Therapeutics Com New 0.0 $0 10.00 0.00
Garrett Motion (GTX) 0.0 $0 18.00 0.00
Liveramp Holdings (RAMP) 0.0 $0 11.00 0.00
Tencent Music Entertainment Gr Spon Ads (TME) 0.0 $0 68.00 0.00
Scorpio Tankers SHS (STNG) 0.0 $0 2.00 0.00
Celldex Therapeutics Com New (CLDX) 0.0 $0 2.00 0.00
Micro Focus International Spon Adr New 0.0 $0 88.00 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 46.00 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
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
UK Government Investments Spons Adr 2 Ord 0.0 $0 1.4k 0.00
Bally's Corp (BALY) 0.0 $0 9.00 0.00
Eneti 0.0 $0 20.00 0.00
Brookfield Asset Management Re Cl A Exch Lt Vtg 0.0 $0 8.00 0.00
ironSource Cl A Ord Shs 0.0 $0 25.00 0.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $0 1.00 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
Nextdoor Holdings None (KIND) 0.0 $0 50.00 0.00
Douglas Elliman None (DOUG) 0.0 $0 2.00 0.00
Getnet Adquirencia None 0.0 $0 8.00 0.00
Weave Communications None (WEAV) 0.0 $0 10.00 0.00