Huntington National Bank

Huntington National Bank as of June 30, 2022

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 3808 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.0 $373M 2.7M 136.72
Microsoft Corp Common Stock (MSFT) 3.5 $328M 1.3M 256.83
Ishares Exchange Traded (Principal) (IJR) 2.7 $248M 2.7M 92.41
Jp Morgan Chase & Co Common Stock (JPM) 2.3 $217M 1.9M 112.61
Alphabet Common Stock (GOOGL) 1.9 $174M 80k 2179.24
Vanguard Exchange Traded (Principal) (VOO) 1.8 $167M 482k 346.88
Amazon.com Common Stock (AMZN) 1.7 $157M 1.5M 106.21
Johnson & Johnson Common Stock (JNJ) 1.5 $139M 783k 177.51
Procter & Gamble Common Stock (PG) 1.5 $139M 964k 143.79
Ishares Exchange Traded (Principal) (IVW) 1.5 $137M 2.3M 60.35
Ishares Exchange Traded (Principal) (IJH) 1.4 $127M 562k 226.23
Unitedhealth Group Common Stock (UNH) 1.3 $121M 235k 513.63
Nextera Energy Common Stock (NEE) 1.3 $120M 1.5M 77.46
Pepsico Common Stock (PEP) 1.3 $120M 720k 166.66
Visa Common Stock (V) 1.3 $120M 608k 196.89
Ishares Exchange Traded (Principal) (IVE) 1.2 $116M 843k 137.46
Spdr S&p 500 Etf Trust Exchange Traded (Principal) (SPY) 1.2 $110M 291k 377.25
Abbvie Common Stock (ABBV) 1.1 $105M 683k 153.16
Chevron Corporation Common Stock (CVX) 1.1 $104M 719k 144.78
Vanguard Exchange Traded (Principal) (VEA) 1.1 $103M 2.5M 40.80
Exxon Mobil Corp Common Stock (XOM) 1.1 $101M 1.2M 85.64
Mcdonalds Corp Common Stock (MCD) 1.0 $97M 392k 246.88
Nvidia Corp Common Stock (NVDA) 1.0 $95M 623k 151.59
Huntington Bancshares Common Stock (HBAN) 1.0 $94M 7.8M 12.03
Accenture Common Stock-fo (ACN) 1.0 $94M 339k 277.65
Costco Wholesale Corp Common Stock (COST) 1.0 $93M 194k 479.28
Eli Lilly & Co Common Stock (LLY) 1.0 $91M 281k 324.23
Valero Energy Corp Common Stock (VLO) 1.0 $89M 837k 106.28
Home Depot Common Stock (HD) 0.9 $87M 318k 274.27
Texas Instruments Common Stock (TXN) 0.9 $85M 551k 153.65
Crown Castle Intl Corp Common Stock (CCI) 0.9 $83M 490k 168.38
Chubb Common Stock-fo (CB) 0.8 $73M 373k 196.58
Edwards Lifesciences Corp Common Stock (EW) 0.8 $73M 766k 95.09
Analog Devices Common Stock (ADI) 0.7 $68M 468k 146.09
Sysco Corp Common Stock (SYY) 0.7 $66M 773k 84.71
Abbott Laboratories Common Stock (ABT) 0.7 $63M 578k 108.65
Automatic Data Processing Common Stock (ADP) 0.7 $62M 295k 210.04
Thermo Fisher Scientific Common Stock (TMO) 0.7 $62M 114k 543.27
Church & Dwight Common Stock (CHD) 0.6 $60M 647k 92.66
Wec Energy Group Common Stock (WEC) 0.6 $60M 593k 100.64
Fiserv Common Stock (FI) 0.6 $59M 667k 88.97
Prologis Common Stock (PLD) 0.6 $59M 502k 117.65
Illinois Tool Works Common Stock (ITW) 0.6 $59M 324k 182.25
Nike Common Stock (NKE) 0.6 $58M 570k 102.20
Pfizer Common Stock (PFE) 0.6 $58M 1.1M 52.43
Deere & Co Common Stock (DE) 0.6 $57M 189k 299.47
Caterpillar Common Stock (CAT) 0.6 $56M 314k 178.76
Danaher Corp Common Stock (DHR) 0.6 $54M 214k 253.52
Invesco Exchange Traded (Principal) (PGX) 0.6 $52M 4.2M 12.34
Tesla Common Stock (TSLA) 0.6 $52M 77k 673.41
SPDR Exchange Traded (Principal) (SPSB) 0.6 $51M 1.7M 29.73
Mccormick & Co Common Stock (MKC) 0.5 $51M 609k 83.25
Sherwin-williams Common Stock (SHW) 0.5 $49M 218k 223.91
Prudential Financial Common Stock (PRU) 0.5 $49M 509k 95.68
Humana Common Stock (HUM) 0.5 $48M 103k 468.07
Lockheed Martin Corporation Common Stock (LMT) 0.5 $47M 109k 429.96
Bank Of America Corp Common Stock (BAC) 0.5 $47M 1.5M 31.13
Honeywell International Common Stock (HON) 0.5 $46M 265k 173.81
Wal-mart Stores Common Stock (WMT) 0.5 $45M 367k 121.58
Ishares Exchange Traded (Principal) (TIP) 0.5 $44M 389k 113.91
Ishares Exchange Traded (Principal) (EFA) 0.5 $44M 698k 62.49
Chipotle Mexican Grill Common Stock (CMG) 0.5 $44M 33k 1307.26
Dow Common Stock (DOW) 0.4 $42M 804k 51.61
Intuitive Surgical Common Stock (ISRG) 0.4 $41M 206k 200.71
Ishares Exchange Traded (Principal) (IGSB) 0.4 $41M 815k 50.55
Parker Hannifin Corp Common Stock (PH) 0.4 $41M 167k 246.05
Constellation Brands Common Stock (STZ) 0.4 $40M 173k 233.06
Coca Cola Common Stock (KO) 0.4 $40M 640k 62.91
American Electric Power Common Stock (AEP) 0.4 $40M 413k 95.94
Blackrock Common Stock (BLK) 0.4 $39M 64k 609.03
Ishares Exchange Traded (Principal) (IWR) 0.4 $39M 602k 64.66
M & T Bank Corp Common Stock (MTB) 0.4 $39M 242k 159.39
Pioneer Natural Resource Common Stock (PXD) 0.4 $37M 168k 223.08
Ishares Exchange Traded (Principal) (IVV) 0.4 $37M 99k 379.15
Avalonbay Communities Common Stock (AVB) 0.4 $36M 186k 194.25
Ishares Exchange Traded (Principal) (IEI) 0.4 $36M 298k 119.34
Berkshire Hathaway Common Stock (BRK.B) 0.4 $35M 130k 273.02
Ishares Exchange Traded (Principal) (DVY) 0.4 $35M 300k 117.67
Cisco Systems Common Stock (CSCO) 0.4 $35M 821k 42.64
Ishares Exchange Traded (Principal) (LQD) 0.4 $33M 304k 110.03
Vanguard Exchange Traded (Principal) (VWO) 0.4 $33M 781k 41.65
Merck & Co Common Stock (MRK) 0.3 $31M 341k 91.17
Linde Public Limited Company Common Stock-fo 0.3 $31M 107k 287.53
Broadcom Common Stock (AVGO) 0.3 $30M 63k 485.81
Verizon Communications Common Stock (VZ) 0.3 $30M 589k 50.75
Advanced Micro Devices Common Stock (AMD) 0.3 $30M 386k 76.47
Rockwell Automation Common Stock (ROK) 0.3 $29M 148k 199.31
Union Pacific Corp Common Stock (UNP) 0.3 $29M 137k 213.28
Emerson Electric Common Stock (EMR) 0.3 $29M 363k 79.54
American Express Common Stock (AXP) 0.3 $29M 206k 138.62
Cincinnati Finl Corp Common Stock (CINF) 0.3 $28M 234k 118.98
SPDR Exchange Traded (Principal) (RWO) 0.3 $27M 622k 44.14
Walt Disney Common Stock (DIS) 0.3 $27M 290k 94.40
At&t Common Stock (T) 0.3 $27M 1.3M 20.96
Alphabet Common Stock (GOOG) 0.3 $27M 12k 2187.47
O'reilly Automotive Common Stock (ORLY) 0.3 $26M 41k 631.75
Stryker Corp Common Stock (SYK) 0.3 $26M 131k 198.93
Regions Financial Common Stock (RF) 0.3 $26M 1.4M 18.75
Electronic Arts Common Stock (EA) 0.3 $26M 210k 121.65
Northrop Grumman Corp Common Stock (NOC) 0.3 $25M 53k 478.57
Eog Resources Common Stock (EOG) 0.3 $25M 228k 110.44
Booking Holdings Common Stock (BKNG) 0.3 $25M 14k 1749.00
Ishares Exchange Traded (Principal) (SHY) 0.3 $25M 298k 82.79
Lowes Companies Common Stock (LOW) 0.3 $25M 141k 174.67
Ishares Exchange Traded (Principal) (EEM) 0.3 $24M 604k 40.10
Ishares Exchange Traded (Principal) (MUB) 0.3 $24M 227k 106.36
Capital One Financial Corp Common Stock (COF) 0.3 $24M 231k 104.19
Wisdomtree Exchange Traded (Principal) (DOL) 0.2 $23M 552k 41.84
Target Corp Common Stock (TGT) 0.2 $23M 161k 141.23
SPDR Exchange Traded (Principal) (SDY) 0.2 $23M 192k 118.69
Ishares Exchange Traded (Principal) (IWM) 0.2 $22M 130k 169.36
Pnc Financial Services Common Stock (PNC) 0.2 $22M 140k 157.77
Oracle Corporation Common Stock (ORCL) 0.2 $21M 303k 69.87
Hilton Worldwide Holdings Common Stock (HLT) 0.2 $21M 187k 111.44
Fidelity Exchange Traded (Principal) (FBND) 0.2 $20M 435k 46.53
Ibm Corp Common Stock (IBM) 0.2 $20M 142k 141.19
Bristol-myers Squibb Common Stock (BMY) 0.2 $20M 259k 77.00
Kimberly-clark Corp Common Stock (KMB) 0.2 $20M 145k 135.15
Meta Platforms Common Stock (META) 0.2 $19M 120k 161.25
Duke Energy Corp Common Stock (DUK) 0.2 $19M 178k 107.21
Boeing Common Stock (BA) 0.2 $19M 138k 136.72
Amgen Common Stock (AMGN) 0.2 $19M 78k 243.29
Invesco Exchange Traded (Principal) 0.2 $19M 1.00 18800000.00
Ecolab Common Stock (ECL) 0.2 $18M 120k 153.76
Raytheon Technologies Corp Common Stock (RTX) 0.2 $18M 184k 96.11
Lam Research Corp Common Stock (LRCX) 0.2 $18M 41k 426.15
Dupont De Nemours Common Stock (DD) 0.2 $17M 300k 55.58
United Parcel Service Common Stock (UPS) 0.2 $16M 90k 182.54
Ishares Exchange Traded (Principal) (IWB) 0.2 $16M 79k 207.76
Intel Corp Common Stock (INTC) 0.2 $16M 430k 37.41
Corteva Common Stock (CTVA) 0.2 $16M 294k 54.14
Technology Select Sector Spdr Exchange Traded (Principal) (XLK) 0.2 $16M 125k 127.12
Mastercard Common Stock (MA) 0.2 $16M 50k 315.47
Wisdomtree Exchange Traded (Principal) (DES) 0.2 $16M 548k 28.22
Dollar General Corp Common Stock (DG) 0.2 $15M 62k 245.44
Invesco Exchange Traded (Principal) (SPLV) 0.2 $15M 237k 62.01
T-mobile Us Common Stock (TMUS) 0.2 $15M 109k 134.54
Paypal Holdings Common Stock (PYPL) 0.2 $15M 208k 69.84
American Tower Corp Common Stock (AMT) 0.2 $14M 55k 255.56
Vanguard Exchange Traded (Principal) (VNQ) 0.2 $14M 155k 91.11
SPDR Exchange Traded (Principal) (CWB) 0.2 $14M 218k 64.56
Wisdomtree Exchange Traded (Principal) (DON) 0.2 $14M 358k 38.98
SPDR Common Stock (KRE) 0.1 $14M 236k 58.09
Occidental Petroleum Corp Common Stock (OXY) 0.1 $14M 231k 58.88
3m Company Common Stock (MMM) 0.1 $13M 103k 129.41
Vanguard Exchange Traded (Principal) (VTI) 0.1 $13M 70k 188.62
Servicenow Common Stock (NOW) 0.1 $13M 28k 475.51
American Water Works Common Stock (AWK) 0.1 $13M 87k 148.77
SPDR Exchange Traded (Principal) (MDY) 0.1 $13M 30k 413.48
Comcast Corp Common Stock (CMCSA) 0.1 $13M 320k 39.24
Vanguard Exchange Traded (Principal) (VCIT) 0.1 $13M 157k 80.02
Travelers Cos Common Stock (TRV) 0.1 $13M 74k 169.14
Vanguard Exchange Traded (Principal) (VO) 0.1 $12M 63k 196.96
S&p Global Common Stock (SPGI) 0.1 $12M 37k 337.05
Philip Morris Intl Common Stock (PM) 0.1 $12M 124k 98.74
Aflac Common Stock (AFL) 0.1 $12M 221k 55.33
Qualcomm Common Stock (QCOM) 0.1 $12M 95k 127.74
Dominion Energy Common Stock (D) 0.1 $12M 152k 79.81
Colgate Palmolive Common Stock (CL) 0.1 $12M 150k 80.14
Vanguard Exchange Traded (Principal) (VEU) 0.1 $12M 235k 49.96
Ishares Exchange Traded (Principal) (HYG) 0.1 $12M 157k 73.61
Baxter International Common Stock (BAX) 0.1 $12M 179k 64.23
Netflix Common Stock (NFLX) 0.1 $12M 66k 174.84
Equinix Common Stock (EQIX) 0.1 $12M 17k 658.33
Tjx Companies Common Stock (TJX) 0.1 $11M 197k 55.85
Ishares Exchange Traded (Principal) (IAU) 0.1 $11M 320k 34.31
Applied Materials Common Stock (AMAT) 0.1 $11M 120k 90.98
Mondelez International Common Stock (MDLZ) 0.1 $11M 176k 62.09
Vanguard Exchange Traded (Principal) (VCSH) 0.1 $11M 143k 76.26
Salesforce Common Stock (CRM) 0.1 $11M 65k 165.05
Digital Realty Common Stock (DLR) 0.1 $11M 82k 129.82
Realty Income Corp Common Stock (O) 0.1 $11M 155k 68.26
Ishares Exchange Traded (Principal) (IDV) 0.1 $11M 387k 27.16
Adobe Systems Common Stock (ADBE) 0.1 $10M 29k 366.05
Ishares Exchange Traded (Principal) (IJK) 0.1 $10M 160k 63.73
Ishares Exchange Traded (Principal) (IWF) 0.1 $10M 46k 218.71
Vanguard Exchange Traded (Principal) (VB) 0.1 $9.9M 57k 176.10
Blackline Common Stock (BL) 0.1 $9.8M 142k 69.15
Conocophillips Common Stock (COP) 0.1 $9.7M 108k 89.81
Medtronic Common Stock-fo (MDT) 0.1 $9.6M 107k 89.75
Ishares Exchange Traded (Principal) (MBB) 0.1 $9.5M 97k 97.49
Ishares Exchange Traded (Principal) (PFF) 0.1 $9.2M 281k 32.88
Elevance Health Common Stock (ELV) 0.1 $9.2M 19k 482.58
Nucor Corp Common Stock (NUE) 0.1 $9.2M 88k 104.41
Invesco Exchange Traded (Principal) (XMLV) 0.1 $9.2M 179k 51.22
Ishares Exchange Traded (Principal) (BYLD) 0.1 $8.8M 398k 22.07
Vanguard Exchange Traded (Principal) (VTV) 0.1 $8.7M 66k 131.88
Vanguard Exchange Traded (Principal) (VT) 0.1 $8.7M 102k 85.34
Kla Corp Common Stock (KLAC) 0.1 $8.7M 27k 319.09
Ball Corp Common Stock (BALL) 0.1 $8.5M 123k 68.77
Cvs Health Corporation Common Stock (CVS) 0.1 $8.5M 91k 92.66
Invesco Exchange Traded (Principal) (QQQ) 0.1 $7.9M 28k 280.27
Altria Group Common Stock (MO) 0.1 $7.8M 186k 41.77
Lululemon Athletica Common Stock-fo (LULU) 0.1 $7.7M 28k 272.61
Genuine Parts Common Stock (GPC) 0.1 $7.7M 58k 133.00
Ishares Exchange Traded (Principal) (AGG) 0.1 $7.7M 76k 101.69
Spdr Gold Trust Exchange Traded (Principal) (GLD) 0.1 $7.5M 45k 168.45
V F Corp Common Stock (VFC) 0.1 $7.4M 167k 44.17
Norfolk Southern Corp Common Stock (NSC) 0.1 $7.3M 32k 227.29
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $7.2M 47k 155.26
Intuit Common Stock (INTU) 0.1 $7.1M 19k 385.47
Eastman Chemical Common Stock (EMN) 0.1 $7.1M 79k 89.77
Air Lease Corp Common Stock (AL) 0.1 $7.0M 208k 33.78
U S Bancorp Common Stock (USB) 0.1 $7.0M 153k 46.02
Ishares Exchange Traded (Principal) (EFAV) 0.1 $6.9M 110k 63.23
Nisource Common Stock (NI) 0.1 $6.9M 234k 29.49
Sempra Energy Common Stock (SRE) 0.1 $6.8M 45k 150.27
General Mills Common Stock (GIS) 0.1 $6.8M 90k 75.45
Vanguard Exchange Traded (Principal) (VUG) 0.1 $6.8M 30k 222.88
Waste Management Common Stock (WM) 0.1 $6.7M 44k 152.99
Vanguard Exchange Traded (Principal) (BSV) 0.1 $6.7M 87k 76.79
Becton Dickinson Common Stock (BDX) 0.1 $6.7M 27k 246.55
Vanguard Exchange Traded (Principal) (VTIP) 0.1 $6.6M 133k 50.12
Starbucks Corp Common Stock (SBUX) 0.1 $6.6M 86k 76.39
Fifth Third Bancorp Common Stock (FITB) 0.1 $6.3M 189k 33.60
Air Products & Chemicals Common Stock (APD) 0.1 $6.1M 26k 240.46
Allstate Corp Common Stock (ALL) 0.1 $6.1M 48k 126.74
Southern Common Stock (SO) 0.1 $6.0M 85k 71.30
Freeport-mcmoran Common Stock (FCX) 0.1 $6.0M 204k 29.26
Canadian Natl Railway Common Stock-fo (CNI) 0.1 $5.7M 51k 112.48
Ishares Exchange Traded (Principal) (IYW) 0.1 $5.5M 69k 79.95
Ishares Exchange Traded (Principal) (SLV) 0.1 $5.5M 297k 18.64
Vanguard Exchange Traded (Principal) (VIG) 0.1 $5.4M 37k 143.46
Eaton Corp Common Stock-fo (ETN) 0.1 $5.2M 42k 126.01
Avalara Common Stock 0.1 $5.2M 74k 71.04
Fedex Corp Common Stock (FDX) 0.1 $5.0M 22k 226.70
Activision Blizzard Common Stock 0.1 $5.0M 64k 77.86
Ishares Exchange Traded (Principal) (IJJ) 0.1 $4.8M 51k 94.42
Karuna Therapeutics Common Stock 0.1 $4.8M 38k 126.51
Gilead Sciences Common Stock (GILD) 0.1 $4.8M 77k 61.81
Heico Corp Common Stock (HEI.A) 0.1 $4.7M 45k 105.39
Price T Rowe Group Common Stock (TROW) 0.0 $4.6M 40k 113.61
Okta Common Stock (OKTA) 0.0 $4.5M 50k 90.32
Truist Financial Corporation Common Stock (TFC) 0.0 $4.4M 92k 47.43
Ishares Exchange Traded (Principal) (FLOT) 0.0 $4.3M 87k 49.92
L3 Harris Technoligies Common Stock (LHX) 0.0 $4.3M 18k 241.71
Csx Corp Common Stock (CSX) 0.0 $4.3M 149k 29.06
Financial Select Sector Spdr Exchange Traded (Principal) (XLF) 0.0 $4.3M 136k 31.45
Ishares Exchange Traded (Principal) (OEF) 0.0 $4.3M 25k 172.45
Consolidated Edison Common Stock (ED) 0.0 $4.1M 44k 95.11
Koppers Holdings Common Stock (KOP) 0.0 $4.1M 181k 22.64
Ppg Industries Common Stock (PPG) 0.0 $4.1M 36k 114.34
Berkshire Hathaway Common Stock (BRK.A) 0.0 $4.1M 10.00 409000.00
Ishares Exchange Traded (Principal) (IWD) 0.0 $4.0M 28k 144.98
Willis Towers Watson Common Stock-fo (WTW) 0.0 $4.0M 20k 197.38
Yum Brands Common Stock (YUM) 0.0 $3.9M 35k 113.50
Phillips 66 Common Stock (PSX) 0.0 $3.9M 48k 81.98
General Dynamics Corp Common Stock (GD) 0.0 $3.9M 18k 221.23
Simon Property Group Common Stock (SPG) 0.0 $3.8M 40k 94.92
Invesco Exchange Traded (Principal) (GSY) 0.0 $3.8M 76k 49.55
The Kroger Common Stock (KR) 0.0 $3.5M 75k 47.33
Ishares Exchange Traded (Principal) (IWO) 0.0 $3.5M 17k 206.34
D.r. Horton Common Stock (DHI) 0.0 $3.5M 53k 66.20
Marathon Petroleum Corp Common Stock (MPC) 0.0 $3.5M 42k 82.22
Amerisource Bergen Corp Common Stock (COR) 0.0 $3.5M 24k 141.50
Dover Corp Common Stock (DOV) 0.0 $3.4M 28k 121.33
Marriott International Common Stock (MAR) 0.0 $3.4M 25k 136.01
Morgan Stanley Common Stock (MS) 0.0 $3.3M 44k 76.06
BP Common Stock-fo (BP) 0.0 $3.2M 114k 28.35
Utilities Select Sector Spdr Common Stock (XLU) 0.0 $3.1M 45k 70.12
Amphenol Corp Common Stock (APH) 0.0 $3.1M 48k 64.37
Duck Creek Technologies Common Stock 0.0 $3.1M 231k 13.33
Smucker Common Stock (SJM) 0.0 $3.1M 24k 127.98
Exelon Corp Common Stock (EXC) 0.0 $3.0M 67k 45.32
Carrier Global Corp Common Stock (CARR) 0.0 $3.0M 84k 35.66
Pimco Exchange Traded (Principal) (HYS) 0.0 $3.0M 34k 88.55
Ebay Common Stock (EBAY) 0.0 $2.9M 70k 41.67
Charter Communications Common Stock (CHTR) 0.0 $2.9M 6.2k 468.55
Newell Brands Common Stock (NWL) 0.0 $2.9M 151k 19.04
Ishares Exchange Traded (Principal) (IJT) 0.0 $2.9M 27k 105.32
Ishares Exchange Traded (Principal) (IWP) 0.0 $2.8M 36k 79.22
Ishares Exchange Traded (Principal) (EFG) 0.0 $2.8M 35k 80.50
Vanguard Exchange Traded (Principal) (VGSH) 0.0 $2.7M 46k 58.86
Ishares Exchange Traded (Principal) (EFV) 0.0 $2.6M 61k 43.39
Vanguard Exchange Traded (Principal) (BIV) 0.0 $2.6M 33k 77.66
Zoetis Common Stock (ZTS) 0.0 $2.6M 15k 171.86
Wells Fargo & Co Common Stock (WFC) 0.0 $2.5M 63k 39.17
Vanguard Exchange Traded (Principal) (VOOG) 0.0 $2.4M 11k 217.70
Intercontinental Exchange Common Stock (ICE) 0.0 $2.4M 26k 94.03
Progressive Corp Common Stock (PGR) 0.0 $2.4M 21k 116.28
Ishares Exchange Traded (Principal) (IDU) 0.0 $2.4M 28k 85.61
HP Common Stock (HPQ) 0.0 $2.4M 73k 32.77
Cummins Common Stock (CMI) 0.0 $2.4M 12k 193.51
Archer-daniels-midland Common Stock (ADM) 0.0 $2.3M 30k 77.61
Novartis Common Stock-fo (NVS) 0.0 $2.3M 28k 84.53
Corning Common Stock (GLW) 0.0 $2.3M 74k 31.52
Ishares Exchange Traded (Principal) (IWY) 0.0 $2.3M 18k 125.25
Clorox Common Stock (CLX) 0.0 $2.3M 16k 141.01
Metlife Common Stock (MET) 0.0 $2.3M 36k 62.79
Dte Energy Common Stock (DTE) 0.0 $2.3M 18k 126.75
Wisdomtree Exchange Traded (Principal) (DEM) 0.0 $2.2M 60k 37.03
Nasdaq Common Stock (NDAQ) 0.0 $2.2M 14k 152.55
Omnicom Group Common Stock (OMC) 0.0 $2.2M 34k 63.62
Svb Financial Common Stock (SIVBQ) 0.0 $2.2M 5.5k 395.08
Mckesson Corp Common Stock (MCK) 0.0 $2.1M 6.4k 326.18
Shell Common Stock-fo (SHEL) 0.0 $2.1M 40k 52.28
Goldman Sachs Group Common Stock (GS) 0.0 $2.1M 7.0k 297.05
Otis Worldwide Corp Common Stock (OTIS) 0.0 $2.1M 29k 70.69
Vanguard Exchange Traded (Principal) (VBK) 0.0 $2.0M 10k 197.07
Autodesk Common Stock (ADSK) 0.0 $2.0M 12k 171.99
Walgreens Boots Alliance Common Stock (WBA) 0.0 $2.0M 53k 37.89
Enterprise Products Prtns Common Stock (EPD) 0.0 $2.0M 81k 24.36
Ishares Exchange Traded (Principal) (IEFA) 0.0 $2.0M 34k 58.85
Alpha Metallurgical Res Common Stock (AMR) 0.0 $1.9M 15k 129.13
Vanguard Exchange Traded (Principal) (VYM) 0.0 $1.9M 19k 101.76
Aon Common Stock-fo (AON) 0.0 $1.9M 7.1k 269.72
Cigna Corp Common Stock (CI) 0.0 $1.9M 7.3k 263.63
United Bkshares Common Stock (UBSI) 0.0 $1.9M 54k 35.06
Masco Corp Common Stock (MAS) 0.0 $1.9M 37k 50.60
Enbridge Common Stock-fo (ENB) 0.0 $1.9M 45k 42.24
First Energy Corp Common Stock (FE) 0.0 $1.9M 49k 38.39
Cooper Companies Common Stock 0.0 $1.9M 5.9k 313.18
International Paper Common Stock (IP) 0.0 $1.8M 44k 41.82
Consumer Discretionary Exchange Traded (Principal) (XLY) 0.0 $1.8M 13k 137.50
Vanguard Exchange Traded (Principal) (VGT) 0.0 $1.7M 5.4k 326.65
Ishares Exchange Traded (Principal) (IYF) 0.0 $1.7M 25k 70.00
General Electric Common Stock (GE) 0.0 $1.7M 27k 63.68
SPDR Exchange Traded (Principal) (DIA) 0.0 $1.7M 5.5k 307.74
Hershey Common Stock (HSY) 0.0 $1.7M 7.9k 215.14
Vanguard Exchange Traded (Principal) (BND) 0.0 $1.7M 22k 75.25
Industrial Select Sector Spdr Common Stock (XLI) 0.0 $1.7M 19k 87.32
Estee Lauder Common Stock (EL) 0.0 $1.6M 6.5k 254.75
Fastenal Common Stock (FAST) 0.0 $1.6M 32k 49.93
Packaging Corp Of America Common Stock (PKG) 0.0 $1.6M 12k 137.53
Paychex Common Stock (PAYX) 0.0 $1.6M 14k 113.87
M/i Homes Common Stock (MHO) 0.0 $1.6M 39k 39.67
The Blackstone Group Common Stock (BX) 0.0 $1.5M 17k 91.21
Tractor Supply Company Common Stock (TSCO) 0.0 $1.5M 7.9k 193.83
Roper Technologies Common Stock (ROP) 0.0 $1.5M 3.8k 394.77
Ishares Exchange Traded (Principal) (IYE) 0.0 $1.5M 40k 38.13
Warner Bros Discovery Common Stock (WBD) 0.0 $1.5M 112k 13.42
Xcel Energy Common Stock (XEL) 0.0 $1.5M 21k 70.78
Ishares Exchange Traded (Principal) (IWS) 0.0 $1.5M 15k 101.57
Ford Motor Common Stock (F) 0.0 $1.5M 133k 11.13
Vanguard Exchange Traded (Principal) (VCR) 0.0 $1.5M 6.5k 227.47
Vanguard Exchange Traded (Principal) (VGIT) 0.0 $1.5M 24k 61.15
Schwab Common Stock (SCHW) 0.0 $1.4M 23k 63.18
Wisdomtree Exchange Traded (Principal) (HEDJ) 0.0 $1.4M 22k 65.56
Alexandria Real Estate Equities Common Stock (ARE) 0.0 $1.4M 9.9k 145.05
Ishares Exchange Traded (Principal) (IJS) 0.0 $1.4M 16k 89.03
Republic Services Common Stock (RSG) 0.0 $1.4M 11k 130.88
Health Care Sector Spdr Fund Common Stock (XLV) 0.0 $1.4M 11k 128.27
Moody's Corporation Common Stock (MCO) 0.0 $1.4M 5.2k 271.87
Vanguard Exchange Traded (Principal) (VOT) 0.0 $1.4M 8.0k 175.38
Martin Marietta Matls Common Stock (MLM) 0.0 $1.4M 4.6k 299.33
Vanguard Exchange Traded (Principal) (IVOO) 0.0 $1.4M 8.8k 153.09
Citigroup Common Stock (C) 0.0 $1.3M 29k 45.98
Vanguard Exchange Traded (Principal) (VOX) 0.0 $1.3M 14k 94.06
Ishares Exchange Traded (Principal) (IYR) 0.0 $1.3M 14k 91.96
Ross Stores Common Stock (ROST) 0.0 $1.3M 19k 70.26
Global-e Online Common Stock-fo (GLBE) 0.0 $1.3M 65k 20.17
Kellogg Common Stock (K) 0.0 $1.3M 18k 71.34
Ishares Exchange Traded (Principal) (IWN) 0.0 $1.3M 9.2k 136.12
Yum China Holding Common Stock (YUMC) 0.0 $1.2M 25k 48.50
Idexx Labs Common Stock (IDXX) 0.0 $1.2M 3.4k 350.87
Darden Restaurants Common Stock (DRI) 0.0 $1.2M 11k 113.15
Ishares Exchange Traded (Principal) (IEMG) 0.0 $1.2M 24k 49.07
Autozone Common Stock (AZO) 0.0 $1.2M 543.00 2148.44
Curtiss-wright Corp Common Stock (CW) 0.0 $1.2M 8.7k 133.33
Vaneck Exchange Traded (Principal) (ANGL) 0.0 $1.2M 43k 27.02
Rpm International Common Stock (RPM) 0.0 $1.2M 15k 78.69
Diageo Common Stock-fo (DEO) 0.0 $1.2M 6.6k 174.08
Vanguard Exchange Traded (Principal) (VXUS) 0.0 $1.1M 22k 51.93
Microchip Tech Common Stock (MCHP) 0.0 $1.1M 19k 58.06
Shopify Common Stock-fo (SHOP) 0.0 $1.1M 35k 30.96
State Street Corp Common Stock (STT) 0.0 $1.1M 17k 61.68
Keycorp Common Stock (KEY) 0.0 $1.1M 62k 17.24
Crown Holdings Common Stock (CCK) 0.0 $1.0M 11k 92.14
Vertex Pharmaceutical Common Stock (VRTX) 0.0 $1.0M 3.7k 281.64
Taiwan Semiconductor Mfg Common Stock-fo (TSM) 0.0 $1.0M 13k 81.72
Magellan Midstream Partners Common Stock 0.0 $1.0M 22k 47.76
Vanguard Exchange Traded (Principal) (VFH) 0.0 $1.0M 13k 77.17
Dollar Tree Common Stock (DLTR) 0.0 $1.0M 6.5k 155.92
Johnson Controls International Common Stock-fo (JCI) 0.0 $994k 21k 47.90
Cms Energy Corp Common Stock (CMS) 0.0 $988k 15k 67.49
Ishares Exchange Traded (Principal) (TLT) 0.0 $972k 8.5k 114.96
Vanguard Exchange Traded (Principal) (VBR) 0.0 $967k 6.5k 149.88
Ameriprise Financial Common Stock (AMP) 0.0 $966k 4.1k 237.75
Quest Diagnostics Common Stock (DGX) 0.0 $949k 7.1k 133.00
Ishares Exchange Traded (Principal) (IYJ) 0.0 $946k 11k 88.17
Exponent Common Stock (EXPO) 0.0 $944k 10k 91.43
Schlumberger Common Stock (SLB) 0.0 $938k 26k 35.74
Flexshares Exchange Traded (Principal) (GUNR) 0.0 $921k 23k 39.66
Ishares Exchange Traded (Principal) (ESGD) 0.0 $914k 15k 62.77
Ishares Exchange Traded (Principal) (IYH) 0.0 $905k 3.4k 268.87
Consumer Staples Select Sector Common Stock (XLP) 0.0 $903k 13k 72.19
Energy Select Sector Spdr Fund Common Stock (XLE) 0.0 $898k 13k 71.46
Wes Banco Common Stock (WSBC) 0.0 $875k 28k 31.71
Ppl Corporation Common Stock (PPL) 0.0 $856k 32k 27.13
Biogen Common Stock (BIIB) 0.0 $847k 4.2k 204.02
Ishares Exchange Traded (Principal) (SMMD) 0.0 $839k 16k 51.63
Unilever Common Stock-fo (UL) 0.0 $835k 18k 45.85
Grainger W W Common Stock (GWW) 0.0 $833k 1.8k 454.28
Equity Residential Props Common Stock (EQR) 0.0 $824k 11k 72.20
Victoryshares Exchange Traded (Principal) (CSB) 0.0 $812k 16k 52.37
Flexshares Exchange Traded (Principal) (GQRE) 0.0 $802k 14k 56.94
Cintas Corp Common Stock (CTAS) 0.0 $799k 2.1k 373.31
Cardinal Health Common Stock (CAH) 0.0 $789k 15k 52.26
Weyerhaeuser Common Stock (WY) 0.0 $783k 24k 33.11
Ishares Exchange Traded (Principal) (USMV) 0.0 $778k 11k 70.23
Whirlpool Corp Common Stock (WHR) 0.0 $771k 5.0k 154.80
Smith Common Stock (AOS) 0.0 $770k 14k 54.81
Ishares Exchange Traded (Principal) (IWL) 0.0 $767k 8.5k 89.83
Check Point Software Tech Common Stock-fo (CHKP) 0.0 $761k 6.2k 121.78
Skyworks Solutions Common Stock (SWKS) 0.0 $755k 8.2k 92.61
Hca Holdings Common Stock (HCA) 0.0 $755k 4.5k 168.13
Sci Engineered Materials Common Stock (SCIA) 0.0 $753k 274k 2.75
Halliburton Common Stock (HAL) 0.0 $749k 24k 31.37
Energy Services Of America Common Stock (ESOA) 0.0 $745k 362k 2.06
Schwab Exchange Traded (Principal) (SCHP) 0.0 $737k 13k 55.82
Novo Nordisk Common Stock-fo (NVO) 0.0 $736k 6.6k 111.34
Oge Energy Corp Common Stock (OGE) 0.0 $735k 19k 38.55
The Kraft Heinz Common Stock (KHC) 0.0 $734k 19k 38.18
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $715k 6.8k 105.11
Lincoln Electric Holdings Common Stock (LECO) 0.0 $709k 5.8k 123.33
Bath & Body Works Common Stock (BBWI) 0.0 $704k 25k 27.69
Vanguard Exchange Traded (Principal) (VPU) 0.0 $704k 4.6k 152.43
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $699k 1.2k 591.44
Materials Select Sector Spdr Common Stock (XLB) 0.0 $694k 9.4k 73.65
Real Estate Select Sector Spdr Exchange Traded (Principal) (XLRE) 0.0 $691k 17k 40.86
Ishares Exchange Traded (Principal) (IEF) 0.0 $689k 6.7k 102.24
Tyson Foods Common Stock (TSN) 0.0 $683k 7.9k 86.09
Invesco Exchange Traded (Principal) (RSP) 0.0 $680k 5.1k 134.18
Welltower Common Stock (WELL) 0.0 $680k 8.3k 82.39
Ishares Exchange Traded (Principal) (GVI) 0.0 $678k 6.4k 105.53
Ishares Exchange Traded (Principal) (IBDP) 0.0 $678k 27k 24.76
Vanguard Exchange Traded (Principal) (VV) 0.0 $675k 3.9k 172.28
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $669k 11k 59.92
Ishares Common Stock (IUSV) 0.0 $661k 9.9k 66.84
Nordson Corp Common Stock (NDSN) 0.0 $656k 3.2k 202.34
Marathon Oil Corp Common Stock (MRO) 0.0 $655k 29k 22.47
Vanguard Exchange Traded (Principal) (VNQI) 0.0 $649k 15k 44.27
West Pharmaceutical Services Common Stock (WST) 0.0 $646k 2.1k 302.33
Outset Medical Common Stock (OM) 0.0 $644k 43k 14.87
Royal Bank Of Canada Common Stock-fo (RY) 0.0 $639k 6.6k 96.84
Textron Common Stock (TXT) 0.0 $626k 10k 61.37
Sonoco Products Common Stock (SON) 0.0 $621k 11k 57.06
Gentex Corp Common Stock (GNTX) 0.0 $618k 22k 27.97
Interpublic Group Cos Common Stock (IPG) 0.0 $615k 22k 27.53
Cnl Healthcare Properties Common Stock-cl (CHTH) 0.0 $606k 82k 7.38
Suncor Energy Common Stock-fo (SU) 0.0 $589k 17k 35.08
Pimco Exchange Traded (Principal) (MINT) 0.0 $589k 5.9k 99.18
Sanofi Common Stock-fo (SNY) 0.0 $588k 12k 50.00
Eversource Energy Common Stock (ES) 0.0 $585k 6.9k 84.43
Astrazeneca Common Stock-fo (AZN) 0.0 $581k 8.8k 66.00
Ishares Exchange Traded (Principal) (IEUR) 0.0 $577k 13k 44.97
Broadridge Financial Solutions Common Stock (BR) 0.0 $576k 4.0k 142.69
Ishares Exchange Traded (Principal) (IGF) 0.0 $575k 12k 46.74
Allegheny Technologies Common Stock (ATI) 0.0 $573k 25k 22.72
Vanguard Exchange Traded (Principal) (VOE) 0.0 $571k 4.4k 129.60
Ishares Exchange Traded (Principal) (SUB) 0.0 $570k 5.4k 104.63
Essential Utilities Common Stock (WTRG) 0.0 $562k 12k 45.89
Toro Common Stock (TTC) 0.0 $562k 7.4k 75.85
Cognizant Tech Solutions Crp Common Stock (CTSH) 0.0 $558k 8.3k 67.51
Cboe Holdings Common Stock (CBOE) 0.0 $558k 4.9k 113.18
Ishares Exchange Traded (Principal) (IPAC) 0.0 $552k 11k 52.01
Schwab Exchange Traded (Principal) (SCHD) 0.0 $551k 7.7k 71.64
Avery Dennison Corp Common Stock (AVY) 0.0 $550k 3.4k 161.76
Ishares Exchange Traded (Principal) (ITOT) 0.0 $546k 6.5k 83.83
Agilent Technologies Common Stock (A) 0.0 $540k 4.5k 118.82
Dimensional Exchange Traded (Principal) (DFUS) 0.0 $540k 13k 40.75
Ishares Exchange Traded (Principal) (IYK) 0.0 $538k 2.8k 194.99
Vanguard Exchange Traded (Principal) (VHT) 0.0 $536k 2.3k 235.69
Ishares Exchange Traded (Principal) (SUSA) 0.0 $535k 6.6k 80.63
Ishares Exchange Traded (Principal) (IYC) 0.0 $534k 9.4k 56.78
Healthpeak Properties Common Stock (DOC) 0.0 $521k 20k 25.94
Erie Indemnity Common Stock (ERIE) 0.0 $516k 2.7k 190.48
Vanguard Exchange Traded (Principal) (BNDX) 0.0 $516k 11k 49.15
Entergy Corp Common Stock (ETR) 0.0 $516k 4.6k 112.68
Hartford Financial Svcs Grp Common Stock (HIG) 0.0 $514k 7.8k 65.43
Xylem Common Stock (XYL) 0.0 $509k 6.5k 78.10
Everest Re Group Common Stock (EG) 0.0 $505k 1.8k 280.38
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $505k 12k 41.67
Middlefield Banc Corp Common Stock (MBCN) 0.0 $502k 20k 25.22
Communication Services Exchange Traded (Principal) (XLC) 0.0 $502k 9.2k 54.32
Trane Technologies Common Stock-fo (TT) 0.0 $498k 3.8k 129.90
Ameren Corporation Common Stock (AEE) 0.0 $498k 5.5k 90.39
GSK Common Stock-fo 0.0 $492k 11k 43.54
Public Service Enterprise Gp Common Stock (PEG) 0.0 $488k 7.7k 63.26
Cme Group Common Stock (CME) 0.0 $478k 2.3k 204.71
Energy Transfer Common Stock (ET) 0.0 $475k 48k 9.98
Ishares Exchange Traded (Principal) (AGZ) 0.0 $471k 4.3k 109.89
Vanguard Exchange Traded (Principal) (VMBS) 0.0 $467k 9.8k 47.83
Bce Common Stock-fo (BCE) 0.0 $454k 9.2k 49.18
British American Tob-sp Common Stock-fo (BTI) 0.0 $450k 11k 42.90
Vanguard Exchange Traded (Principal) (VDC) 0.0 $449k 2.4k 185.31
Te Connectivity Common Stock-fo (TEL) 0.0 $444k 3.9k 113.14
Cedar Fair Common Stock (FUN) 0.0 $439k 10k 43.87
Fortive Corporation Common Stock (FTV) 0.0 $437k 8.0k 54.42
Ulta Beauty Common Stock (ULTA) 0.0 $429k 1.1k 385.44
Albermarle Corp Common Stock (ALB) 0.0 $424k 2.0k 209.18
Lincoln National Corp Common Stock (LNC) 0.0 $413k 8.8k 46.90
Waters Corp Common Stock (WAT) 0.0 $411k 1.2k 333.33
Rocket Companies Common Stock (RKT) 0.0 $406k 55k 7.35
Motorola Solutions Common Stock (MSI) 0.0 $405k 1.9k 209.41
Viatris Common Stock (VTRS) 0.0 $403k 39k 10.45
Neogen Corp Common Stock (NEOG) 0.0 $400k 17k 24.08
Invesco Exchange Traded (Principal) (RSPT) 0.0 $392k 1.7k 236.14
Camden Property Trust Common Stock (CPT) 0.0 $391k 2.9k 135.20
Ishares Exchange Traded (Principal) (IYM) 0.0 $391k 3.3k 117.58
Equifax Common Stock (EFX) 0.0 $388k 2.1k 182.59
Discover Financial Svs Common Stock (DFS) 0.0 $386k 4.1k 94.70
Boston Scientific Corp Common Stock (BSX) 0.0 $386k 10k 37.28
Ishares Exchange Traded (Principal) (SCZ) 0.0 $384k 7.0k 54.52
Sturm Ruger & Co Common Stock (RGR) 0.0 $382k 6.0k 63.66
Invesco Exchange Traded (Principal) (RSPH) 0.0 $381k 1.4k 267.93
Invesco Exchange Traded (Principal) (BAB) 0.0 $366k 13k 27.70
America Movil Sab De Cv Common Stock-fo 0.0 $364k 18k 20.47
Alibaba Group Holding Common Stock-fo (BABA) 0.0 $363k 3.2k 113.54
Schwab Exchange Traded (Principal) (SCHM) 0.0 $363k 5.8k 62.75
Alliant Energy Corp Common Stock (LNT) 0.0 $361k 6.2k 58.67
Ishares Exchange Traded (Principal) (EMB) 0.0 $361k 4.2k 85.34
Fidelity National Information Common Stock (FIS) 0.0 $359k 3.9k 91.56
Raymond James Financial Common Stock (RJF) 0.0 $358k 4.0k 89.46
Cdk Global Common Stock 0.0 $355k 6.5k 54.79
Hp Enterprise Common Stock (HPE) 0.0 $346k 26k 13.25
Wisdomtree Exchange Traded (Principal) (DGS) 0.0 $344k 7.7k 44.69
Croghan Bancshares Common Stock (CHBH) 0.0 $343k 5.6k 61.25
Wendys Co/the Common Stock (WEN) 0.0 $342k 18k 18.91
SPDR Exchange Traded (Principal) (HYMB) 0.0 $341k 6.6k 51.36
Quanta Services Common Stock (PWR) 0.0 $341k 2.7k 125.28
Park National Corp Common Stock (PRK) 0.0 $337k 2.8k 121.35
Tyler Technologies Common Stock (TYL) 0.0 $337k 1.0k 332.35
Snap-on Common Stock (SNA) 0.0 $334k 1.7k 196.93
Mdu Res Group Common Stock (MDU) 0.0 $334k 12k 26.97
Ametek Common Stock (AME) 0.0 $333k 3.0k 109.97
Ishares Exchange Traded (Principal) (IXUS) 0.0 $332k 5.8k 57.00
International Flavors/fragrance Common Stock (IFF) 0.0 $325k 2.7k 119.27
Pinnacle West Capital Common Stock (PNW) 0.0 $325k 4.4k 73.14
Rollins Common Stock (ROL) 0.0 $322k 9.2k 34.95
Jabil Common Stock (JBL) 0.0 $321k 6.3k 51.21
Stanley Black & Decker Common Stock (SWK) 0.0 $316k 3.0k 105.02
Jpmorgan Exchange Traded (Principal) (BBCA) 0.0 $313k 5.3k 58.78
Manulife Financial Corp Common Stock-fo (MFC) 0.0 $310k 18k 17.33
Conagra Foods Common Stock (CAG) 0.0 $309k 9.0k 34.19
Cbre Group Common Stock (CBRE) 0.0 $307k 4.1k 73.95
National Retail Properties Common Stock (NNN) 0.0 $307k 7.1k 43.04
Invesco Exchange Traded (Principal) (XMMO) 0.0 $306k 4.3k 71.23
Peloton Interactive Common Stock (PTON) 0.0 $306k 33k 9.18
Monolithic Power Systems Common Stock (MPWR) 0.0 $300k 782.00 382.98
Eaton Vance Exchange Traded (Principal) (EVT) 0.0 $299k 13k 24.04
Vanguard Exchange Traded (Principal) (VDE) 0.0 $298k 3.0k 99.42
Atmos Energy Corp Common Stock (ATO) 0.0 $298k 2.6k 112.38
Ishares Exchange Traded (Principal) (IGIB) 0.0 $296k 5.8k 51.11
SPDR Exchange Traded (Principal) (RWR) 0.0 $295k 3.1k 95.15
Ishares Exchange Traded (Principal) (ESGE) 0.0 $293k 9.1k 32.29
Organon & Co Common Stock (OGN) 0.0 $290k 8.6k 33.79
Laboratory Corp Amer Hldgs Common Stock (LH) 0.0 $285k 1.2k 234.13
Ishares Exchange Traded (Principal) (ICF) 0.0 $285k 4.7k 60.79
Best Buy Company Common Stock (BBY) 0.0 $284k 4.4k 65.31
Total Fina Elf S A Common Stock-fo (TTE) 0.0 $283k 5.4k 52.61
Ishares Exchange Traded (Principal) (RING) 0.0 $278k 13k 21.80
Invesco Exchange Traded (Principal) (DBC) 0.0 $277k 10k 26.62
Hess Corp Common Stock (HES) 0.0 $276k 2.6k 105.62
Invesco Exchange Traded (Principal) (PRF) 0.0 $275k 1.9k 148.09
Ishares Exchange Traded (Principal) (SMMV) 0.0 $270k 7.9k 34.04
Ing Groep Nv Common Stock-fo (ING) 0.0 $269k 27k 9.90
Alcon Common Stock-fo (ALC) 0.0 $268k 3.8k 69.86
Molson Coors Beverage Company Common Stock (TAP) 0.0 $268k 4.9k 54.47
Cleveland-cliffs Common Stock (CLF) 0.0 $267k 17k 15.35
Synopsys Common Stock (SNPS) 0.0 $266k 877.00 303.31
SPDR Exchange Traded (Principal) (SPYG) 0.0 $262k 5.0k 52.34
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $262k 1.6k 163.34
Sun Life Financial Common Stock (SLF) 0.0 $261k 5.7k 45.90
Ingredion Common Stock (INGR) 0.0 $261k 3.0k 88.13
Lordstown Motor Corp Common Stock 0.0 $254k 161k 1.58
Vanguard Exchange Traded (Principal) (MGC) 0.0 $250k 1.9k 131.58
Globe Life Common Stock (GL) 0.0 $249k 2.6k 97.67
National Fuel Gas Co Nj Common Stock (NFG) 0.0 $246k 3.7k 65.95
SPDR Exchange Traded (Principal) (JNK) 0.0 $243k 2.7k 90.83
Edison International Common Stock (EIX) 0.0 $241k 3.8k 63.28
Kkr & Co Common Stock (KKR) 0.0 $240k 5.2k 46.01
Schwab Exchange Traded (Principal) (SCHX) 0.0 $239k 5.4k 44.64
Amdocs Common Stock-fo (DOX) 0.0 $239k 2.9k 82.90
Goldman Sachs Exchange Traded (Principal) (GSLC) 0.0 $237k 3.2k 75.00
The Scotts Miracle-gro Company Common Stock (SMG) 0.0 $236k 3.0k 79.08
Campbell Soup Common Stock (CPB) 0.0 $235k 4.9k 47.82
Ishares Exchange Traded (Principal) (DIVB) 0.0 $235k 6.5k 36.28
Ishares Exchange Traded (Principal) (IXC) 0.0 $234k 6.9k 33.95
Victoria's Secrect & Co Common Stock (VSCO) 0.0 $234k 8.4k 27.97
Choice Hotels International Common Stock (CHH) 0.0 $229k 2.1k 111.44
SPDR Exchange Traded (Principal) (SHM) 0.0 $227k 4.8k 47.35
Franklin Res Common Stock (BEN) 0.0 $226k 9.7k 23.29
Qualys Common Stock (QLYS) 0.0 $226k 1.8k 126.26
Employers Holdings Common Stock (EIG) 0.0 $225k 5.4k 41.86
Wisdomtree Exchange Traded (Principal) (DGRW) 0.0 $221k 3.9k 57.19
Comerica Common Stock (CMA) 0.0 $221k 3.0k 73.32
Ishares Exchange Traded (Principal) (QUAL) 0.0 $220k 2.0k 111.79
Timken Common Stock (TKR) 0.0 $220k 4.1k 53.08
Nicolet Bankshares Common Stock (NIC) 0.0 $219k 3.0k 72.44
Invesco Exchange Traded (Principal) (PDBC) 0.0 $219k 12k 18.06
Ishares Exchange Traded (Principal) (IGM) 0.0 $218k 741.00 294.20
Vanguard Exchange Traded (Principal) (VAW) 0.0 $217k 1.4k 160.38
Delta Airlines Common Stock (DAL) 0.0 $216k 7.5k 28.94
Kinsale Capital Group Common Stock (KNSL) 0.0 $215k 937.00 229.46
Boston Properties Common Stock (BXP) 0.0 $215k 2.4k 88.78
Citizens Financial Group Common Stock (CFG) 0.0 $214k 6.0k 35.65
Lumen Technologies Common Stock (LUMN) 0.0 $213k 20k 10.89
Kinder Morgan Common Stock (KMI) 0.0 $212k 13k 16.80
Nxp Semiconductors Nv Common Stock-fo (NXPI) 0.0 $211k 1.4k 148.63
First Trust Exchange Traded (Principal) (FVD) 0.0 $210k 5.4k 38.72
Gartner Common Stock (IT) 0.0 $209k 863.00 242.18
Copart Common Stock (CPRT) 0.0 $208k 1.9k 108.56
Vanguard Mutual Funds Fi (VTEB) 0.0 $207k 4.1k 49.94
Siemens Common Stock-fo (SIEGY) 0.0 $204k 4.0k 51.18
Vanguard Exchange Traded (Principal) (VYMI) 0.0 $204k 3.5k 58.70
Bank Of Hawaii Corp Common Stock (BOH) 0.0 $203k 2.7k 74.59
Micron Technology Common Stock (MU) 0.0 $195k 3.5k 55.38
Diamondback Energy Common Stock (FANG) 0.0 $195k 1.6k 121.19
Invesco Exchange Traded (Principal) (PZA) 0.0 $194k 8.3k 23.48
Mid America Apartments Common Stock (MAA) 0.0 $194k 1.1k 175.09
Apollo Global Mgmt Common Stock (APO) 0.0 $194k 4.0k 48.50
Duke Realty Corp Common Stock 0.0 $193k 3.5k 55.00
Eaton Vance Exchange Traded (Principal) (EXG) 0.0 $192k 25k 7.73
Thomson Reuters Corp Common Stock-fo 0.0 $189k 1.8k 104.43
American Intl Group Common Stock (AIG) 0.0 $188k 3.7k 51.21
First Exchange Traded (Principal) (FTA) 0.0 $187k 3.0k 61.96
Verisk Analytics Common Stock (VRSK) 0.0 $187k 1.1k 172.99
Dt Midstream Common Stock (DTM) 0.0 $187k 3.8k 49.07
Sap Se- Common Stock-fo (SAP) 0.0 $186k 2.1k 90.64
Williams Cos Common Stock (WMB) 0.0 $185k 5.9k 31.25
Northern Trust Corp Common Stock (NTRS) 0.0 $183k 1.9k 96.56
Invesco Exchange Traded (Principal) (RWL) 0.0 $182k 2.6k 69.73
Jacobs Eng Group Common Stock 0.0 $182k 1.4k 126.92
American Axle & Mfg Common Stock (AXL) 0.0 $181k 24k 7.54
General Motors Common Stock (GM) 0.0 $179k 5.7k 31.71
Ishares Common Stock (ICLN) 0.0 $179k 9.4k 19.09
Cameco Corp Common Stock-fo (CCJ) 0.0 $179k 8.5k 21.06
Topbuild Corp. Common Stock (BLD) 0.0 $177k 1.1k 167.14
Cheniere Energy Common Stock (LNG) 0.0 $177k 1.3k 132.98
Abb Common Stock-fo (ABBNY) 0.0 $177k 6.6k 26.80
Tetra Tech Common Stock (TTEK) 0.0 $176k 1.3k 136.75
Transdigm Group Common Stock (TDG) 0.0 $176k 326.00 539.68
Icu Med Common Stock (ICUI) 0.0 $174k 1.1k 164.77
Graniteshares Gold Trust Exchange Traded (Principal) (BAR) 0.0 $172k 9.6k 17.90
Alerian Exchange Traded (Principal) (ACES) 0.0 $171k 3.5k 48.65
Aes Corporation Common Stock (AES) 0.0 $170k 8.1k 20.97
Lamb Weston Holdings Common Stock (LW) 0.0 $169k 2.4k 71.28
Dorman Products Common Stock (DORM) 0.0 $168k 1.5k 109.73
Bank Of Montreal Common Stock-fo (BMO) 0.0 $168k 1.7k 96.43
Celanese Corp Common Stock (CE) 0.0 $167k 1.4k 117.65
Invesco Exchange Traded (Principal) (RSPD) 0.0 $166k 1.6k 107.10
Selective Insurance Group Common Stock (SIGI) 0.0 $166k 1.9k 86.91
Chewy Common Stock (CHWY) 0.0 $166k 4.8k 34.62
First Trust Exchange Traded (Principal) (FTCS) 0.0 $165k 2.4k 69.74
Teledyne Technologies Common Stock (TDY) 0.0 $165k 439.00 375.85
Hasbro Common Stock (HAS) 0.0 $164k 2.0k 82.12
Bhp Billiton Ltd- Common Stock-fo (BHP) 0.0 $163k 2.9k 56.33
Peoples Bancorp Common Stock (PEBO) 0.0 $162k 6.1k 26.60
Fidelity Exchange Traded (Principal) (FDLO) 0.0 $162k 3.6k 44.70
Barings Exchange Traded (Principal) (MCI) 0.0 $160k 12k 13.45
Relx Plc - Common Stock-fo (RELX) 0.0 $159k 5.9k 26.89
Ansys Common Stock (ANSS) 0.0 $159k 664.00 239.46
Alerian Exchange Traded (Principal) (AMLP) 0.0 $159k 4.6k 34.45
Pembina Pipeline Corp Common Stock-fo (PBA) 0.0 $158k 4.5k 35.47
Ishares Exchange Traded (Principal) (DGRO) 0.0 $157k 3.3k 47.78
Sealed Air Corp Common Stock (SEE) 0.0 $157k 2.7k 57.87
Chesapeake Utilities Corp Common Stock (CPK) 0.0 $155k 1.2k 129.17
Fti Consulting Common Stock (FCN) 0.0 $155k 858.00 180.65
Flexshares Exchange Traded (Principal) (NFRA) 0.0 $154k 3.0k 51.52
Icon Common Stock-fo (ICLR) 0.0 $153k 710.00 216.07
Barrick Gold Corp Common Stock-fo (GOLD) 0.0 $153k 8.7k 17.60
Brookfield Asset Management Common Stock 0.0 $153k 3.4k 44.44
Ishares Exchange Traded (Principal) (MXI) 0.0 $151k 2.0k 73.73
Toronto Dominion Bank Ny Common Stock-fo (TD) 0.0 $149k 2.3k 65.77
Inter Parfums Common Stock (IPAR) 0.0 $149k 2.0k 72.97
Annaly Mortgage Management Common Stock 0.0 $148k 25k 5.93
Baker Hughes, A Ge Company Common Stock (BKR) 0.0 $148k 5.1k 28.84
Seagate Technology Holdings Common Stock-fo (STX) 0.0 $147k 2.1k 71.68
Medical Properities Trust Common Stock (MPW) 0.0 $147k 9.6k 15.28
Twitter Common Stock 0.0 $147k 3.9k 37.36
Southwest Airlines Common Stock (LUV) 0.0 $146k 4.0k 36.15
United Rentals Common Stock (URI) 0.0 $146k 601.00 242.93
Reliance Steel & Alum Common Stock (RS) 0.0 $146k 858.00 170.16
Proshares Exchange Traded (Principal) (NOBL) 0.0 $145k 1.7k 85.24
Blackrock Exchange Traded (Principal) (MYI) 0.0 $145k 13k 11.64
Verisign Common Stock (VRSN) 0.0 $144k 817.00 176.47
Crowdstrike Holdings Common Stock (CRWD) 0.0 $144k 856.00 168.22
Carlisle Cos Common Stock (CSL) 0.0 $144k 605.00 238.02
On Semiconductor Corp Common Stock (ON) 0.0 $143k 2.9k 50.14
Resmed Common Stock (RMD) 0.0 $143k 681.00 209.99
Workday Common Stock (WDAY) 0.0 $143k 1.0k 139.78
Healthcare Realty Trust Common Stock 0.0 $143k 5.3k 27.23
Ares Capital Corp Common Stock (ARCC) 0.0 $141k 8.0k 17.74
Lancaster Colony Corp Common Stock (LANC) 0.0 $139k 1.1k 129.34
Terreno Realty Corp Common Stock (TRNO) 0.0 $139k 2.5k 55.92
Perkinelmer Common Stock (RVTY) 0.0 $139k 978.00 142.13
Invesco Exchange Traded (Principal) (DBE) 0.0 $137k 5.2k 26.27
Leggett & Platt Common Stock (LEG) 0.0 $135k 3.9k 34.39
Northwest Bancshares Common Stock (NWBI) 0.0 $134k 10k 12.92
Vanguard Exchange Traded (Principal) (MGK) 0.0 $134k 737.00 181.82
Hubbell Common Stock (HUBB) 0.0 $134k 749.00 178.57
Beacon Roofing Supply Common Stock (BECN) 0.0 $133k 2.6k 51.49
Expeditors Intl Wash Common Stock (EXPD) 0.0 $133k 1.4k 97.51
Cnb Financial Corporation Common Stock (CCNE) 0.0 $133k 5.5k 24.19
Pimco Exchange Traded (Principal) (BOND) 0.0 $132k 1.4k 95.03
Nutrien Common Stock-fo (NTR) 0.0 $132k 1.7k 79.47
Wisdomtree Exchange Traded (Principal) (XSOE) 0.0 $132k 5.4k 24.39
Robert Half Intl Common Stock (RHI) 0.0 $132k 1.8k 73.94
Netapp Common Stock (NTAP) 0.0 $131k 2.0k 65.36
Equinor Asa Common Stock-fo (EQNR) 0.0 $131k 3.8k 34.70
Las Vegas Sands Corp Common Stock (LVS) 0.0 $131k 3.9k 33.68
Hormel Foods Corp Common Stock (HRL) 0.0 $131k 2.8k 47.41
Itt Common Stock (ITT) 0.0 $130k 1.9k 67.40
Barclays Common Stock-fo (BCS) 0.0 $130k 17k 7.62
Ishares Exchange Traded (Principal) (ACWI) 0.0 $130k 1.6k 83.76
Airbnb Common Stock (ABNB) 0.0 $128k 1.5k 88.30
Cadence Design Sys Common Stock (CDNS) 0.0 $128k 855.00 149.71
SPDR Exchange Traded (Principal) (SLYG) 0.0 $127k 1.8k 70.53
Ishares Exchange Traded (Principal) (IWV) 0.0 $127k 584.00 217.47
Sb Financial Group Common Stock (SBFG) 0.0 $127k 7.4k 17.28
Cohen & Steers Exchange Traded (Principal) (UTF) 0.0 $127k 5.0k 25.39
Goldman Sachs Exchange Traded (Principal) (GSSC) 0.0 $126k 2.4k 52.43
Wp Carey Common Stock (WPC) 0.0 $126k 1.5k 83.11
Principal Financial Group Common Stock (PFG) 0.0 $125k 1.9k 66.61
Alliancebernstein Holding Common Stock (AB) 0.0 $125k 3.0k 41.65
Sba Communications Corp Common Stock (SBAC) 0.0 $125k 392.00 318.88
Mettler-toledo Intl Common Stock (MTD) 0.0 $125k 109.00 1146.79
Landstar System Common Stock (LSTR) 0.0 $125k 861.00 145.18
Wayne Savings Common Stock (WAYN) 0.0 $125k 4.7k 26.60
Moderna Common Stock (MRNA) 0.0 $124k 873.00 142.30
SPDR Exchange Traded (Principal) (SLYV) 0.0 $124k 1.7k 72.26
Coca-cola European Partners Common Stock-fo (CCEP) 0.0 $124k 2.4k 51.45
Forward Air Corporation Common Stock (FWRD) 0.0 $124k 1.3k 92.06
Newmont Mining Corp Common Stock (NEM) 0.0 $124k 2.1k 59.39
Canadian Pacific Railway Common Stock-fo 0.0 $123k 1.8k 69.81
Huntsman Corp Common Stock (HUN) 0.0 $122k 4.3k 28.73
Ishares Exchange Traded (Principal) 0.0 $122k 4.8k 25.37
Integra Lifesciences Hldgs Corp Common Stock (IART) 0.0 $121k 2.2k 53.90
Centerpoint Energy Common Stock (CNP) 0.0 $120k 4.1k 29.65
Vanguard Exchange Traded (Principal) (VIS) 0.0 $120k 738.00 162.69
J & J Snack Foods Corp Common Stock (JJSF) 0.0 $120k 858.00 139.86
Kemper Corp Common Stock (KMPR) 0.0 $120k 2.5k 47.77
Cbiz Common Stock (CBZ) 0.0 $118k 3.0k 39.97
Farmers Natl Banc Corp Common Stock (FMNB) 0.0 $117k 7.8k 15.00
Power Integration Common Stock (POWI) 0.0 $117k 1.6k 74.71
Walker & Dunlop Common Stock (WD) 0.0 $116k 1.2k 96.67
Iron Mountain Incorporated Common Stock (IRM) 0.0 $115k 2.3k 49.10
Ingersoll Rand Common Stock (IR) 0.0 $115k 2.7k 42.05
Manhattan Associates Common Stock (MANH) 0.0 $115k 1.0k 114.89
Orix Corp Common Stock-fo (IX) 0.0 $114k 1.4k 84.38
Williams-sonoma Common Stock (WSM) 0.0 $113k 1.0k 110.57
Nortonlifelock Common Stock (GEN) 0.0 $112k 5.1k 21.98
Ishares Exchange Traded (Principal) (IBB) 0.0 $111k 947.00 117.21
Umpqua Holdings Corp Common Stock 0.0 $111k 6.6k 16.85
Moog Common Stock (MOG.A) 0.0 $110k 1.4k 79.19
Perficient Common Stock (PRFT) 0.0 $110k 1.2k 91.82
Ryanair Holdings Common Stock-fo (RYAAY) 0.0 $109k 1.6k 67.37
Centene Corp Common Stock (CNC) 0.0 $109k 1.3k 84.63
Global Payments Common Stock (GPN) 0.0 $108k 971.00 111.31
Unifirst Corporation Common Stock (UNF) 0.0 $108k 630.00 171.43
Wolverine World Wide Common Stock (WWW) 0.0 $108k 5.3k 20.23
Devon Energy Corporation Common Stock (DVN) 0.0 $108k 2.0k 54.97
Houlihan Lokey Common Stock (HLI) 0.0 $107k 1.4k 79.14
Civista Bancshares Common Stock (CIVB) 0.0 $107k 5.0k 21.20
Komatsu Common Stock (KMTUY) 0.0 $107k 4.8k 22.00
Blackbaud Common Stock (BLKB) 0.0 $106k 1.8k 57.96
Rivian Automotive Common Stock (RIVN) 0.0 $106k 4.1k 25.66
Snap Common Stock (SNAP) 0.0 $106k 8.1k 13.10
Vaneck Exchange Traded (Principal) (MOAT) 0.0 $105k 1.6k 63.67
Northwest Common Stock (NWN) 0.0 $105k 2.1k 50.00
Vodafone Group Common Stock-fo (VOD) 0.0 $105k 6.7k 15.59
Graco Common Stock (GGG) 0.0 $105k 1.8k 59.14
Dominos Pizza Common Stock (DPZ) 0.0 $104k 268.00 388.06
Kyndryl Holdings Common Stock (KD) 0.0 $103k 11k 9.84
Zebra Technologies Common Stock (ZBRA) 0.0 $103k 352.00 292.61
Diamond Hill Investment Grp Common Stock (DHIL) 0.0 $103k 595.00 173.11
Envestnet Common Stock (ENV) 0.0 $102k 1.9k 52.80
Kohls Corp Common Stock (KSS) 0.0 $102k 3.2k 31.75
Invesco Exchange Traded (Principal) (DBA) 0.0 $102k 5.0k 20.36
Timkensteel Corporation Common Stock (MTUS) 0.0 $102k 5.5k 18.70
First Republic Bank/sf Common Stock (FRCB) 0.0 $101k 701.00 143.65
Old Dominion Freight Line Common Stock (ODFL) 0.0 $100k 389.00 256.00
Allete Common Stock (ALE) 0.0 $99k 1.7k 58.96
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $99k 1.4k 72.37
SPDR Exchange Traded (Principal) (GAL) 0.0 $99k 2.5k 38.88
First Financial Bancorp Common Stock (FFBC) 0.0 $99k 5.1k 19.30
Public Storage Common Stock (PSA) 0.0 $98k 313.00 313.10
Rli Corp Common Stock (RLI) 0.0 $98k 841.00 116.53
South State Corporation Common Stock (SSB) 0.0 $97k 1.3k 77.35
Steris Common Stock-fo (STE) 0.0 $97k 470.00 206.38
Toyota Mtr Common Stock-fo (TM) 0.0 $97k 632.00 153.48
Pultegroup Common Stock (PHM) 0.0 $97k 2.4k 39.82
American States Water Common Stock (AWR) 0.0 $96k 1.2k 79.60
Spotify Technology Sa Common Stock-fo (SPOT) 0.0 $95k 1.0k 93.97
Eastgroup Properties Common Stock (EGP) 0.0 $95k 613.00 154.98
MPLX Common Stock (MPLX) 0.0 $95k 3.3k 29.17
Cdw Corporation Of Delaware Common Stock (CDW) 0.0 $94k 573.00 164.38
Vulcan Materials Common Stock (VMC) 0.0 $94k 665.00 141.35
Banco Santander Sa Common Stock-fo (SAN) 0.0 $94k 34k 2.79
Insight Enterprises Common Stock (NSIT) 0.0 $93k 1.1k 86.27
First Trust Exchange Traded (Principal) (FXH) 0.0 $93k 900.00 103.33
Sumitomo Mitsui Common Stock-fo (SMFG) 0.0 $93k 16k 5.90
Tootsie Roll Ind Common Stock (TR) 0.0 $92k 2.6k 35.33
Invesco Exchange Traded (Principal) (SPHQ) 0.0 $92k 2.2k 42.22
Invesco Exchange Traded (Principal) (RZG) 0.0 $92k 801.00 114.86
Idex Corp Common Stock (IEX) 0.0 $91k 502.00 181.27
Fortinet Common Stock (FTNT) 0.0 $91k 1.6k 56.70
Garmin Common Stock-fo (GRMN) 0.0 $90k 923.00 97.91
Sunoco Common Stock (SUN) 0.0 $90k 2.4k 37.21
Embecta Corp Common Stock (EMBC) 0.0 $90k 3.6k 25.23
Kirby Corp Common Stock (KEX) 0.0 $89k 1.5k 60.75
Horizon Therapeutics Common Stock-fo 0.0 $89k 1.1k 79.54
Monro Muffler Brake Common Stock (MNRO) 0.0 $89k 2.1k 42.92
Rio Tinto Common Stock-fo (RIO) 0.0 $88k 1.5k 60.73
Silgan Holdings Common Stock (SLGN) 0.0 $88k 2.1k 41.39
Cf Industries Holdings Common Stock (CF) 0.0 $88k 1.0k 86.11
Henry Schein Common Stock (HSIC) 0.0 $88k 1.1k 76.72
Generac Holdings Common Stock (GNRC) 0.0 $88k 417.00 211.03
Invesco Exchange Traded (Principal) (BSCO) 0.0 $88k 4.3k 20.70
Marvell Technology Common Stock (MRVL) 0.0 $87k 2.0k 43.71
Fidelity Mutual Funds Eq (ONEQ) 0.0 $87k 2.0k 43.26
Imperial Oil Common Stock-fo (IMO) 0.0 $87k 1.8k 47.36
Palo Alto Networks Common Stock (PANW) 0.0 $86k 175.00 491.43
Block H & R Common Stock (HRB) 0.0 $86k 2.4k 35.62
Global Exchange Traded (Principal) (KRMA) 0.0 $85k 3.2k 26.81
SPDR Common Stock (SPEM) 0.0 $85k 2.4k 34.95
Keysight Technologies Common Stock (KEYS) 0.0 $84k 618.00 136.53
Flowers Foods Common Stock (FLO) 0.0 $84k 3.2k 26.32
Tc Energy Corp Common Stock-fo (TRP) 0.0 $84k 1.6k 51.66
DNP Exchange Traded (Principal) (DNP) 0.0 $84k 7.8k 10.83
Techtarget Common Stock (TTGT) 0.0 $83k 1.3k 65.51
Huntington Ingalls Indus Common Stock (HII) 0.0 $83k 380.00 218.42
Factset Research System Common Stock (FDS) 0.0 $83k 216.00 384.26
Coterra Energy Common Stock (CTRA) 0.0 $83k 3.2k 25.91
Vici Pptys Common Stock (VICI) 0.0 $82k 2.8k 29.64
Balchem Corp Common Stock (BCPC) 0.0 $82k 631.00 129.95
Extra Space Storage Common Stock (EXR) 0.0 $82k 482.00 170.12
Schwab Exchange Traded (Principal) (SCHR) 0.0 $82k 1.6k 51.48
Eplus Common Stock (PLUS) 0.0 $82k 1.6k 52.90
Artisan Common Stock (APAM) 0.0 $82k 2.3k 35.50
Asml Holding Nv Common Stock-fo (ASML) 0.0 $82k 172.00 475.41
Hanover Insurance Group Common Stock (THG) 0.0 $81k 558.00 145.57
Ishares Exchange Traded (Principal) (GSG) 0.0 $81k 3.5k 23.13
First Comwlth Finl Corp Common Stock (FCF) 0.0 $81k 6.0k 13.40
Wells Fargo & Co Preferred Stock (WFC.PL) 0.0 $80k 66.00 1212.12
Harley Davidson Common Stock (HOG) 0.0 $79k 2.5k 31.89
Cullen/frost Bankers Common Stock (CFR) 0.0 $79k 681.00 116.01
Alamo Group Common Stock (ALG) 0.0 $79k 681.00 116.01
Paylocity Holding Corp Common Stock (PCTY) 0.0 $79k 455.00 173.63
Direxion Daily Gold Miners I Exchange Traded (Principal) (NUGT) 0.0 $79k 2.3k 34.33
Ishares Exchange Traded (Principal) (DSI) 0.0 $79k 1.1k 72.28
HSBC HLDGS Common Stock-fo (HSBC) 0.0 $79k 2.4k 32.51
Brookfield Renewable Energy Common Stock-fo (BEP) 0.0 $78k 2.2k 35.09
National Research Corp Common Stock (NRC) 0.0 $78k 2.0k 38.12
United Bancorp Common Stock (UBCP) 0.0 $78k 4.8k 16.41
Victoryshares Exchange Traded (Principal) (CDC) 0.0 $78k 1.2k 65.88
Lkq Corp Common Stock (LKQ) 0.0 $78k 1.6k 49.12
Ishares Exchange Traded (Principal) (ESGU) 0.0 $78k 933.00 83.60
Columbia Sportswear Company Common Stock (COLM) 0.0 $78k 1.1k 71.63
Aci Worldwide Common Stock (ACIW) 0.0 $77k 3.0k 25.87
First Industrial Realty Trust Common Stock (FR) 0.0 $77k 1.6k 47.33
First Trust Exchange Traded (Principal) (SKYY) 0.0 $77k 1.2k 65.87
Infosys Common Stock-fo (INFY) 0.0 $77k 4.2k 18.46
Easterly Government Properties Common Stock (DEA) 0.0 $77k 4.1k 18.96
Akamai Technologies Common Stock (AKAM) 0.0 $77k 838.00 91.68
Ark Exchange Traded (Principal) (ARKQ) 0.0 $76k 1.5k 50.00
Bio-rad Labs Common Stock (BIO) 0.0 $76k 153.00 496.73
Ishares Exchange Traded (Principal) (IUSG) 0.0 $76k 906.00 83.89
Banco Bilbao Vizcaya Common Stock-fo (BBVA) 0.0 $76k 17k 4.51
Ishares Exchange Traded (Principal) (IMCV) 0.0 $76k 1.3k 58.97
Makita Corp Common Stock (MKTAY) 0.0 $75k 3.1k 24.41
Simpson Manufacturing Common Stock (SSD) 0.0 $75k 744.00 100.81
First Trust Exchange Traded (Principal) (FNX) 0.0 $75k 900.00 83.33
Starwood Property Trust Common Stock (STWD) 0.0 $75k 3.6k 20.79
Oneok Common Stock (OKE) 0.0 $74k 1.4k 54.96
Magna Intl Common Stock-fo (MGA) 0.0 $74k 1.4k 54.95
Watsco Common Stock (WSO) 0.0 $74k 308.00 240.74
Wisdomtree Exchange Traded (Principal) (DWM) 0.0 $74k 1.6k 45.16
Epam Systems Common Stock (EPAM) 0.0 $74k 252.00 293.65
Mesa Labs Common Stock (MLAB) 0.0 $74k 363.00 203.86
SPDR Exchange Traded (Principal) (TOTL) 0.0 $74k 1.8k 42.29
Jp Morgan Chase & Co Exchange Traded (Principal) (AMJ) 0.0 $74k 3.9k 19.02
Stag Industrial Common Stock (STAG) 0.0 $73k 2.4k 30.97
Bancolombia Sa Common Stock-fo (CIB) 0.0 $73k 2.4k 30.62
Hdfc Bank Common Stock-fo (HDB) 0.0 $73k 1.3k 55.12
Central Garden & Pet Common Stock (CENT) 0.0 $72k 1.7k 42.18
Huron Consulting Group Common Stock (HURN) 0.0 $72k 1.1k 64.86
Brown-forman Corp Common Stock (BF.A) 0.0 $72k 1.1k 67.67
Sittime Corporation Common Stock (SITM) 0.0 $72k 439.00 164.01
Royal Caribbean Cruises Common Stock (RCL) 0.0 $71k 2.0k 35.07
Consumers Bancorp Common Stock (CBKM) 0.0 $71k 3.7k 19.09
Vanguard Exchange Traded (Principal) (ESGV) 0.0 $71k 1.1k 66.67
Citrix Systems Common Stock 0.0 $71k 733.00 96.86
National Instruments Corp Common Stock 0.0 $71k 2.3k 31.07
Invesco Common Stock (IVZ) 0.0 $71k 4.4k 16.03
Vaneck Exchange Traded (Principal) (GDX) 0.0 $71k 2.6k 27.55
Ishares Exchange Traded (Principal) (ICVT) 0.0 $70k 1.0k 69.24
Hess Midstream Common Stock (HESM) 0.0 $70k 2.5k 27.99
Vanguard Exchange Traded (Principal) (MGV) 0.0 $70k 725.00 96.55
Schwab Exchange Traded (Principal) (SCHF) 0.0 $70k 2.2k 31.60
S & T Bancorp Common Stock (STBA) 0.0 $70k 2.5k 27.48
Invesco Exchange Traded (Principal) (BSCP) 0.0 $69k 3.4k 20.40
Juniper Networks Common Stock (JNPR) 0.0 $69k 2.4k 28.60
Owl Rock Capital Corp Common Stock (OBDC) 0.0 $69k 5.6k 12.35
Gatx Corp Common Stock (GATX) 0.0 $68k 727.00 93.54
Arista Networks Common Stock (ANET) 0.0 $68k 728.00 93.41
Worthington Inds Common Stock (WOR) 0.0 $68k 1.5k 44.18
Omega Healthcare Investors Common Stock (OHI) 0.0 $67k 2.4k 28.03
Ashland Global Holdings Common Stock (ASH) 0.0 $66k 645.00 102.33
Ishares Exchange Traded (Principal) (MTUM) 0.0 $65k 475.00 136.84
Smith & Nephew Common Stock-fo (SNN) 0.0 $65k 2.3k 27.86
Vaneck Exchange Traded (Principal) (BIZD) 0.0 $65k 4.3k 15.15
Block Common Stock (SQ) 0.0 $64k 1.0k 61.66
Ark Exchange Traded (Principal) (ARKK) 0.0 $64k 1.6k 39.95
Victoryshares Exchange Traded (Principal) (CFO) 0.0 $64k 1.0k 63.87
Credicorp Common Stock (BAP) 0.0 $64k 532.00 120.30
SPDR Exchange Traded (Principal) 0.0 $64k 796.00 80.40
Nrg Energy Common Stock (NRG) 0.0 $64k 1.7k 38.35
Carnival Corporation Common Stock (CCL) 0.0 $64k 7.3k 8.68
C.h. Robinson Worldwide Common Stock (CHRW) 0.0 $63k 621.00 102.00
Flaherty Exchange Traded (Principal) (DFP) 0.0 $63k 2.9k 21.62
Clean Harbors Common Stock (CLH) 0.0 $63k 720.00 87.50
Ritchie Bros Auctioneers Common Stock 0.0 $63k 961.00 65.56
Invesco Exchange Traded (Principal) (IDLV) 0.0 $62k 2.3k 27.56
Kaman Corp Common Stock (KAMN) 0.0 $62k 1.9k 31.72
Chart Inds Common Stock (GTLS) 0.0 $62k 368.00 167.63
Ferguson Common Stock-fo (FERG) 0.0 $61k 553.00 110.31
Liberty Common Stock 0.0 $61k 965.00 63.21
Lennar Corp Common Stock (LEN) 0.0 $61k 870.00 70.11
Commvault Systems Common Stock (CVLT) 0.0 $60k 947.00 63.36
Monster Beverage Corporation Common Stock (MNST) 0.0 $60k 647.00 92.25
SPDR Exchange Traded (Principal) (RWX) 0.0 $60k 2.1k 28.14
Rogers Corp Common Stock (ROG) 0.0 $59k 225.00 262.22
Fuller H B Common Stock (FUL) 0.0 $59k 977.00 60.39
The Chemours Company Common Stock (CC) 0.0 $59k 1.8k 32.82
Canadian Natural Resources Common Stock-fo (CNQ) 0.0 $59k 1.1k 53.75
Iac / Interactivecorp Common Stock (IAC) 0.0 $59k 778.00 75.76
Genpact Common Stock (G) 0.0 $58k 1.4k 42.24
Ishares Exchange Traded (Principal) (GBF) 0.0 $58k 543.00 106.81
Infineon Technologies Common Stock (IFNNY) 0.0 $58k 2.4k 24.01
Calamos Exchange Traded (Principal) (CSQ) 0.0 $58k 4.4k 13.18
Splunk Common Stock 0.0 $57k 643.00 88.65
Mcgrath Rentcorp Common Stock (MGRC) 0.0 $57k 753.00 75.70
E.l.f. Beauty Common Stock (ELF) 0.0 $56k 1.8k 30.85
Fidelity National Financial Common Stock (FNF) 0.0 $56k 1.5k 37.28
The Trade Desk Common Stock (TTD) 0.0 $56k 1.3k 42.04
Host Hotels & Resorts Common Stock (HST) 0.0 $56k 3.6k 15.59
Under Armour Common Stock (UAA) 0.0 $56k 6.7k 8.36
Telenor Asa-nok Common Stock (TELNY) 0.0 $55k 4.1k 13.30
Frontdoor Common Stock (FTDR) 0.0 $55k 2.3k 23.93
Ubs Group Common Stock-fo (UBS) 0.0 $55k 3.4k 16.10
Carmax Common Stock (KMX) 0.0 $55k 611.00 90.02
Pacer Exchange Traded (Principal) (SRVR) 0.0 $55k 1.6k 34.42
WPP Common Stock-fo (WPP) 0.0 $55k 1.1k 50.14
Gold Royalty Corp Common Stock-fo (GROY) 0.0 $55k 25k 2.24
Azenta Common Stock (AZTA) 0.0 $54k 746.00 72.39
Invesco Exchange Traded (Principal) (PCY) 0.0 $54k 2.7k 20.00
Franco-nevada Corp Common Stock-fo (FNV) 0.0 $54k 409.00 132.03
Store Capital Corp Common Stock 0.0 $54k 2.1k 25.96
National Grid Common Stock-fo (NGG) 0.0 $54k 836.00 64.57
Mitsubishi Ufj Finl Grp Common Stock-fo (MUFG) 0.0 $53k 9.9k 5.33
Rayonier Common Stock (RYN) 0.0 $53k 1.4k 37.25
Commerce Bancshares Common Stock (CBSH) 0.0 $53k 801.00 66.17
Baidu Common Stock-fo (BIDU) 0.0 $53k 356.00 148.88
Nordic American Tankers Common Stock (NAT) 0.0 $53k 25k 2.13
Stepan Common Stock (SCL) 0.0 $52k 511.00 101.76
Portland General Elec Corp Common Stock (POR) 0.0 $52k 1.1k 47.97
First Source Corporation Common Stock (SRCE) 0.0 $52k 1.1k 45.73
Mohawk Industries Common Stock (MHK) 0.0 $52k 416.00 125.00
Rapid7 Common Stock (RPD) 0.0 $52k 779.00 66.75
Camtek Common Stock-fo (CAMT) 0.0 $52k 2.1k 24.66
Hain Celestial Group Common Stock (HAIN) 0.0 $52k 2.2k 23.67
First Trust Exchange Traded (Principal) (FTC) 0.0 $51k 575.00 88.70
Hamilton Lane Common Stock (HLNE) 0.0 $51k 765.00 66.67
Coherent Common Stock 0.0 $51k 190.00 268.42
Lyondellbasell Ind Common Stock (LYB) 0.0 $51k 585.00 87.18
Aaon Common Stock (AAON) 0.0 $51k 926.00 55.08
Axon Enterprise Common Stock (AXON) 0.0 $51k 546.00 93.41
Continental Resources Common Stock 0.0 $51k 787.00 64.80
Sprouts Farmers Market Common Stock (SFM) 0.0 $51k 2.0k 25.15
Pearson Common Stock-fo (PSO) 0.0 $51k 5.5k 9.23
Veeva Systems Common Stock (VEEV) 0.0 $50k 257.00 195.88
Abrdn Exchange Traded (Principal) (GLTR) 0.0 $50k 591.00 84.60
National Storage Affiliates Tr Common Stock (NSA) 0.0 $50k 1.0k 50.00
Doximity Common Stock (DOCS) 0.0 $50k 1.4k 34.92
Newmarket Corp Common Stock (NEU) 0.0 $50k 166.00 301.20
Pool Corp Common Stock (POOL) 0.0 $50k 141.00 354.61
Hologic Common Stock (HOLX) 0.0 $50k 725.00 68.97
Grand Canyon Education Common Stock (LOPE) 0.0 $50k 535.00 93.46
Slm Corp Common Stock (SLM) 0.0 $50k 3.2k 15.84
Repsol Sa Common Stock-fo (REPYY) 0.0 $50k 3.4k 14.53
Enphase Energy Common Stock (ENPH) 0.0 $50k 255.00 194.44
Vaneck Exchange Traded (Principal) (ITM) 0.0 $50k 1.0k 48.48
Kar Auction Services Common Stock (KAR) 0.0 $49k 3.3k 14.73
Westamerica Bancorporation Common Stock (WABC) 0.0 $49k 888.00 55.18
Equity Lifestyle Properties Common Stock (ELS) 0.0 $49k 697.00 70.30
Schwab Exchange Traded (Principal) (SCHO) 0.0 $49k 1.0k 49.00
Deckers Outdoor Corp Common Stock (DECK) 0.0 $49k 193.00 253.89
Bwx Technologies Common Stock (BWXT) 0.0 $49k 881.00 55.62
Prudential Common Stock-fo (PUK) 0.0 $49k 1.9k 25.23
Paramount Global Common Stock (PARA) 0.0 $48k 2.0k 24.66
Schwab Exchange Traded (Principal) (FNDF) 0.0 $48k 1.7k 28.50
United Airlines Holdings Common Stock (UAL) 0.0 $48k 1.4k 35.50
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $48k 4.5k 10.66
Siteone Landscape Supply Common Stock (SITE) 0.0 $48k 402.00 119.40
Atkore International Group Common Stock (ATKR) 0.0 $48k 574.00 83.62
Ventas Common Stock (VTR) 0.0 $48k 937.00 51.23
Avient Corporation Common Stock (AVNT) 0.0 $48k 1.2k 39.70
Clarivate Analytics Common Stock-fo (CLVT) 0.0 $48k 3.5k 13.86
Kite Realty Group Trust Common Stock (KRG) 0.0 $47k 2.7k 17.24
Nexpoint Residential Trust Common Stock (NXRT) 0.0 $47k 755.00 62.25
Cass Information Systems Common Stock (CASS) 0.0 $47k 1.4k 33.89
Schwab Exchange Traded (Principal) (SCHA) 0.0 $47k 1.2k 38.91
Manpower Common Stock (MAN) 0.0 $47k 621.00 75.68
First Trust Exchange Traded (Principal) (FDN) 0.0 $47k 369.00 127.37
Solaredge Technologies Common Stock (SEDG) 0.0 $47k 171.00 274.85
Norwegian Cruise Line Holdings Common Stock-fo (NCLH) 0.0 $47k 4.2k 11.09
Flaherty & Crumrine Exchange Traded (Principal) (FFC) 0.0 $46k 2.8k 16.73
Premier Financial Corp Common Stock (PFC) 0.0 $46k 1.8k 25.54
Sony Corp Common Stock-fo (SONY) 0.0 $46k 558.00 82.44
Allegion Public Limited Company Common Stock-fo (ALLE) 0.0 $46k 468.00 98.29
Group I Automotive Common Stock (GPI) 0.0 $46k 269.00 171.00
Stifel Financial Corp Common Stock (SF) 0.0 $45k 795.00 56.60
Five Below Common Stock (FIVE) 0.0 $45k 395.00 113.92
Zscaler Common Stock (ZS) 0.0 $45k 299.00 150.50
Vanguard Exchange Traded (Principal) (VXF) 0.0 $45k 345.00 130.43
Eaton Vance National Exchange Traded (Principal) (EOT) 0.0 $45k 2.5k 18.00
Globant Sa Common Stock-fo (GLOB) 0.0 $45k 260.00 173.08
Ishares Exchange Traded (Principal) (EEMV) 0.0 $45k 809.00 55.62
Sally Beauty Common Stock (SBH) 0.0 $45k 3.8k 11.89
Jpmorgan Exchange Traded (Principal) (BBEU) 0.0 $44k 963.00 45.69
Wintrust Financial Corp Common Stock (WTFC) 0.0 $44k 555.00 79.28
Synovus Finl Corp Common Stock (SNV) 0.0 $44k 1.2k 36.21
Gaming And Leisure Properties Common Stock (GLPI) 0.0 $44k 955.00 46.07
Agnico Eagle Mines Common Stock-fo (AEM) 0.0 $44k 968.00 45.45
Anheuser-busch Inbev Common Stock-fo (BUD) 0.0 $44k 889.00 49.38
Match Group Common Stock (MTCH) 0.0 $44k 565.00 76.92
Schwab Exchange Traded (Principal) (FNDX) 0.0 $43k 852.00 50.47
Epr Properties Common Stock (EPR) 0.0 $43k 925.00 46.49
First Trust Exchange Traded (Principal) (LMBS) 0.0 $43k 898.00 47.88
Ps Business Parks Common Stock 0.0 $43k 230.00 186.96
Genesco Common Stock (GCO) 0.0 $43k 864.00 49.77
Royalty Pharma Common Stock-fo (RPRX) 0.0 $43k 1.0k 41.95
Zto Express Cayman Common Stock-fo (ZTO) 0.0 $42k 1.5k 27.36
SPDR Exchange Traded (Principal) (KBE) 0.0 $42k 963.00 43.61
Sps Commerce Common Stock (SPSC) 0.0 $42k 369.00 113.82
Matador Resources Common Stock (MTDR) 0.0 $42k 906.00 46.36
American Airlines Group Common Stock (AAL) 0.0 $42k 3.3k 12.78
Capitol Federal Financial Common Stock (CFFN) 0.0 $42k 4.5k 9.25
Dexcom Common Stock (DXCM) 0.0 $41k 545.00 75.36
Ncr Corp Common Stock (VYX) 0.0 $41k 1.3k 30.94
Occidental Petroleum Corp Common Stock (OXY.WS) 0.0 $40k 1.1k 37.23
Independent Bank Corporation Common Stock (IBCP) 0.0 $40k 2.1k 19.46
Takeda Pharmaceutical Common Stock-fo (TAK) 0.0 $40k 2.8k 14.10
Fox Corp Common Stock (FOXA) 0.0 $40k 1.2k 32.26
Pimco Exchange Traded (Principal) (TIPZ) 0.0 $40k 689.00 58.06
Bunge Common Stock 0.0 $40k 439.00 91.12
Medpace Holdings Common Stock (MEDP) 0.0 $40k 269.00 148.70
Paycom Software Common Stock (PAYC) 0.0 $40k 144.00 277.78
Boston Beer Company Common Stock (SAM) 0.0 $40k 133.00 300.75
Carriage Svcs Common Stock (CSV) 0.0 $40k 1.0k 40.00
Essex Property Trust Common Stock (ESS) 0.0 $40k 153.00 261.44
Ark Exchange Traded (Principal) (ARKW) 0.0 $40k 816.00 49.02
Ark Exchange Traded (Principal) (ARKF) 0.0 $40k 2.6k 15.61
Wheaton Precious Metals Corp Common Stock-fo (WPM) 0.0 $40k 1.1k 36.40
Switch Common Stock 0.0 $40k 1.2k 33.50
Nippon Tel & Tel Corp Common Stock-fo (NTTYY) 0.0 $39k 1.3k 28.93
SPDR Exchange Traded (Principal) (GLDM) 0.0 $39k 1.1k 36.01
Hubspot Common Stock (HUBS) 0.0 $39k 130.00 300.00
Clearway Energy Common Stock (CWEN.A) 0.0 $39k 1.2k 31.60
Pentair Common Stock-fo (PNR) 0.0 $38k 830.00 45.92
CRH Common Stock-fo 0.0 $38k 1.1k 34.55
Watts Water Technoligies Common Stock (WTS) 0.0 $38k 304.00 125.00
Jd.com Common Stock-fo (JD) 0.0 $38k 591.00 64.30
Apartment Income Reit Corp Common Stock (AIRC) 0.0 $38k 911.00 41.71
Ryman Hospitality Properties Common Stock (RHP) 0.0 $38k 504.00 75.40
Lucid Group Common Stock (LCID) 0.0 $38k 2.2k 17.27
Championx Corporation Common Stock (CHX) 0.0 $38k 1.9k 19.96
Advance Auto Parts Common Stock (AAP) 0.0 $38k 219.00 171.60
Livent Corporation Common Stock 0.0 $37k 1.6k 22.84
Dropbox Common Stock (DBX) 0.0 $37k 1.7k 21.18
SPDR Exchange Traded (Principal) (XOP) 0.0 $37k 311.00 118.97
American Financial Group Common Stock (AFG) 0.0 $37k 267.00 138.58
Agree Realty Corp Common Stock (ADC) 0.0 $37k 511.00 72.41
Gxo Logistics Common Stock (GXO) 0.0 $37k 854.00 43.33
Illumina Common Stock (ILMN) 0.0 $37k 201.00 184.05
Ishares Exchange Traded (Principal) (IYY) 0.0 $37k 419.00 88.24
Armour Residential Reit Common Stock 0.0 $36k 5.1k 7.01
Axcelis Technologies Common Stock (ACLS) 0.0 $36k 648.00 55.56
Invesco Exchange Traded (Principal) (SPGP) 0.0 $36k 449.00 80.18
Pimco Exchange Traded (Principal) (CORP) 0.0 $36k 374.00 96.26
Abrdn Exchange Traded (Principal) (PALL) 0.0 $36k 201.00 179.10
Hagerty Common Stock (HGTY) 0.0 $36k 3.1k 11.61
Gorman Rupp Common Stock (GRC) 0.0 $36k 1.3k 28.10
Sirius Xm Holdings Common Stock (SIRI) 0.0 $36k 5.8k 6.21
Vale Sa-sp Common Stock-fo (VALE) 0.0 $35k 2.4k 14.81
Goldman Sachs Exchange Traded (Principal) (GSIE) 0.0 $35k 1.3k 27.58
Proshares Exchange Traded (Principal) (REGL) 0.0 $35k 516.00 67.83
Take-two Interactive Software Common Stock (TTWO) 0.0 $35k 288.00 121.53
Ishares Exchange Traded (Principal) (SOXX) 0.0 $35k 101.00 346.53
Teleflex Common Stock (TFX) 0.0 $35k 142.00 246.48
Vanguard Exchange Traded (Principal) (VSS) 0.0 $35k 338.00 103.55
National Healthcare Corp Common Stock (NHC) 0.0 $35k 500.00 70.00
Ark Exchange Traded (Principal) (ARKG) 0.0 $35k 1.1k 31.06
Vanguard Exchange Traded (Principal) (VGLT) 0.0 $35k 494.00 70.85
Ishares Exchange Traded (Principal) (IGV) 0.0 $35k 129.00 271.32
Sprott Common Stock-fo (SII) 0.0 $35k 1.0k 34.97
Global Exchange Traded (Principal) (BOTZ) 0.0 $35k 1.7k 20.58
Choiceone Financial Services Common Stock (COFS) 0.0 $34k 1.7k 19.95
Spartannash Common Stock (SPTN) 0.0 $34k 1.1k 29.98
Aercap Holdings Nv Common Stock (AER) 0.0 $34k 830.00 40.96
Cousins Properties Common Stock (CUZ) 0.0 $34k 1.2k 28.94
Centerspace Common Stock (CSR) 0.0 $34k 423.00 80.38
Euronet Worldwide Common Stock (EEFT) 0.0 $34k 336.00 101.19
Vanguard Exchange Traded (Principal) (VONG) 0.0 $34k 604.00 56.29
Service Corp International Common Stock (SCI) 0.0 $34k 493.00 68.97
Evergy Common Stock (EVRG) 0.0 $34k 528.00 64.39
Dimensional Exchange Traded (Principal) (DFAC) 0.0 $34k 1.5k 23.11
Trinity Inds Common Stock (TRN) 0.0 $34k 1.4k 23.98
Patterson Common Stock (PDCO) 0.0 $34k 1.1k 30.14
Western Asset Exchange Traded (Principal) 0.0 $34k 2.8k 12.36
Usa Compression Partners Common Stock (USAC) 0.0 $33k 2.0k 16.62
Innovative Industrial Common Stock (IIPR) 0.0 $33k 301.00 109.63
Fulgent Genetics Common Stock (FLGT) 0.0 $33k 601.00 54.91
Pure Storage Common Stock (PSTG) 0.0 $33k 1.3k 25.58
Atlassian Corporation Common Stock-fo 0.0 $33k 174.00 189.66
Ishares Exchange Traded (Principal) (IMCB) 0.0 $33k 586.00 56.31
Halozyme Therapeutics Common Stock (HALO) 0.0 $33k 750.00 44.00
Spire Common Stock (SR) 0.0 $33k 440.00 75.00
Waste Connections Common Stock-fo (WCN) 0.0 $33k 264.00 125.00
Ensign Group Inc/the Common Stock (ENSG) 0.0 $33k 448.00 73.66
Flextronics Intl Common Stock-fo (FLEX) 0.0 $33k 2.3k 14.37
Sylvamo Corp Common Stock (SLVM) 0.0 $32k 975.00 33.11
Telus Corp Common Stock-fo (TU) 0.0 $32k 1.4k 22.44
Valvoline Common Stock (VVV) 0.0 $32k 1.1k 29.17
Magnolia Oil & Gas Corp Common Stock (MGY) 0.0 $32k 1.5k 21.11
Keurig Dr Pepper Common Stock (KDP) 0.0 $32k 893.00 35.83
Paycor Hcm Common Stock (PYCR) 0.0 $32k 1.2k 26.27
Jpmorgan Exchange Traded (Principal) (JPST) 0.0 $32k 637.00 50.24
Crane Holdings Common Stock (CXT) 0.0 $32k 369.00 86.72
Fidelity Exchange Traded (Principal) (FTEC) 0.0 $32k 330.00 96.97
Repligen Common Stock (RGEN) 0.0 $32k 200.00 160.00
First Exchange Traded (Principal) (FPE) 0.0 $32k 1.9k 17.20
Invesco Exchange Traded (Principal) (PKW) 0.0 $32k 418.00 76.56
Datadog Common Stock (DDOG) 0.0 $32k 340.00 94.12
Toll Brothers Common Stock (TOL) 0.0 $32k 726.00 44.08
Kb Financial Group Common Stock-fo (KB) 0.0 $32k 869.00 36.82
Restaurant Brands Intern Common Stock-fo (QSR) 0.0 $31k 621.00 49.92
Semtech Corp Common Stock (SMTC) 0.0 $31k 556.00 55.76
Agco Corp Common Stock (AGCO) 0.0 $31k 310.00 100.00
Lhc Group Common Stock 0.0 $31k 200.00 155.00
Xpo Logistics Common Stock (XPO) 0.0 $31k 654.00 47.40
Federal Realty Investment Trust Common Stock (FRT) 0.0 $31k 329.00 94.22
American Homes 4 Rent Common Stock (AMH) 0.0 $31k 878.00 35.31
Ovintiv Common Stock (OVV) 0.0 $31k 705.00 43.97
Invitation Homes Common Stock (INVH) 0.0 $31k 864.00 35.88
Black Knight Common Stock 0.0 $30k 455.00 65.93
Amn Healthcare Services Common Stock (AMN) 0.0 $30k 274.00 109.49
Vaneck Exchange Traded (Principal) (MOO) 0.0 $30k 351.00 85.47
Costar Group Common Stock (CSGP) 0.0 $30k 490.00 61.22
Ishares Exchange Traded (Principal) (INDA) 0.0 $30k 754.00 39.79
Advanced Drainage Systems Common Stock (WMS) 0.0 $30k 338.00 88.76
Jones Lang Lasalle Common Stock (JLL) 0.0 $30k 168.00 178.57
Novanta Common Stock-fo (NOVT) 0.0 $30k 244.00 122.95
Life Storage Common Stock 0.0 $30k 265.00 113.21
Cactus Common Stock (WHD) 0.0 $30k 741.00 40.49
Brookfield Infrastructure Pa Common Stock (BIP) 0.0 $30k 780.00 38.46
Hancock Holding Common Stock (HWC) 0.0 $30k 700.00 42.86
Stericycle Common Stock (SRCL) 0.0 $30k 680.00 44.12
Ishares Exchange Traded (Principal) (IBDQ) 0.0 $30k 1.2k 24.53
Uber Technologies Common Stock (UBER) 0.0 $30k 1.4k 20.76
Dell Technologies Common Stock (DELL) 0.0 $30k 644.00 46.55
Wabtec Corp Common Stock (WAB) 0.0 $29k 359.00 81.08
City Office Reit Common Stock (CIO) 0.0 $29k 2.2k 12.93
Ishares Exchange Traded (Principal) (IBDR) 0.0 $29k 1.2k 23.42
First Exchange Traded (Principal) (FDT) 0.0 $29k 603.00 48.09
Sensata Technologies Holding Common Stock-fo (ST) 0.0 $29k 707.00 41.02
Direxion Exchange Traded (Principal) (SPXL) 0.0 $29k 440.00 65.91
Shockwave Medical Common Stock (SWAV) 0.0 $29k 154.00 188.31
Jpmorgan Exchange Traded (Principal) (BBJP) 0.0 $29k 664.00 43.67
Mgm Resorts International Common Stock (MGM) 0.0 $29k 1.0k 29.00
Healthequity Common Stock (HQY) 0.0 $29k 467.00 62.10
Coinbase Global Common Stock (COIN) 0.0 $29k 616.00 47.08
Lazard Common Stock-fo 0.0 $29k 881.00 32.92
SPDR Exchange Traded (Principal) (SJNK) 0.0 $28k 1.2k 23.59
Aerojet Rocketdyne Holdings Common Stock 0.0 $28k 696.00 40.23
Dick's Sporting Goods Common Stock (DKS) 0.0 $28k 367.00 76.29
Woodward Common Stock (WWD) 0.0 $28k 305.00 91.80
Royal Gold Common Stock (RGLD) 0.0 $28k 265.00 105.66
Snowflake Common Stock (SNOW) 0.0 $28k 201.00 139.30
Expedia Common Stock (EXPE) 0.0 $28k 291.00 96.22
Cubesmart Common Stock (CUBE) 0.0 $27k 635.00 42.52
Itau Unibanco Holding Sa Common Stock-fo (ITUB) 0.0 $27k 6.3k 4.31
Rbc Bearings Common Stock (RBC) 0.0 $27k 147.00 183.67
Algonquin Pwr & Utility Common Stock-fo (AQN) 0.0 $27k 2.0k 13.50
Fair Isaac Corporation Common Stock (FICO) 0.0 $27k 68.00 397.06
Canadian Imperial Bank Common Stock-fo (CM) 0.0 $27k 550.00 49.09
Fox Factory Holding Corp Common Stock (FOXF) 0.0 $27k 335.00 80.60
First Trust Exchange Traded (Principal) (RDVY) 0.0 $27k 658.00 41.03
Palantir Technologies Common Stock (PLTR) 0.0 $27k 3.0k 9.09
Howmet Aerospace Common Stock (HWM) 0.0 $27k 836.00 32.18
Fnb Corp Common Stock (FNB) 0.0 $26k 2.4k 10.84
Turing Holding Corp Common Stock (TWKS) 0.0 $26k 1.8k 14.08
Trimble Navigation Common Stock (TRMB) 0.0 $26k 449.00 57.91
Acadia Healthcare Common Stock (ACHC) 0.0 $26k 387.00 67.18
Helios Technologies Common Stock (HLIO) 0.0 $26k 396.00 65.66
Netease Common Stock-fo (NTES) 0.0 $26k 275.00 94.55
Chord Energy Corporation Common Stock (CHRD) 0.0 $26k 217.00 119.82
Heico Corp Common Stock (HEI) 0.0 $26k 197.00 131.98
Charles River Laboratories Common Stock (CRL) 0.0 $26k 123.00 211.38
Borg-warner Common Stock (BWA) 0.0 $26k 779.00 33.38
Maxar Technologies Common Stock 0.0 $26k 1.0k 25.97
Ackrell Spac Partners I Common Stock 0.0 $26k 2.5k 10.40
Travel Plus Leisure Common Stock (TNL) 0.0 $26k 654.00 39.74
Viavi Solutions Common Stock (VIAV) 0.0 $25k 1.9k 13.12
Ugi Corp Common Stock (UGI) 0.0 $25k 638.00 39.19
Macom Technology Solutions Common Stock (MTSI) 0.0 $25k 535.00 46.73
Silicon Laboratories Common Stock (SLAB) 0.0 $25k 176.00 142.05
PTC Common Stock (PTC) 0.0 $25k 235.00 106.38
Svf Investment Corp Common Stock-fo 0.0 $25k 2.5k 10.00
Ally Financial Common Stock (ALLY) 0.0 $25k 733.00 34.11
Standex International Corp Common Stock (SXI) 0.0 $25k 300.00 83.33
First Trust Exchange Traded (Principal) (CIBR) 0.0 $25k 619.00 40.39
Teradata Corp Common Stock (TDC) 0.0 $25k 677.00 36.93
Globus Medical Common Stock (GMED) 0.0 $25k 437.00 57.21
Open Text Corp Common Stock (OTEX) 0.0 $25k 650.00 38.46
Radian Group Common Stock (RDN) 0.0 $25k 1.3k 19.89
Apa Corporation Common Stock (APA) 0.0 $25k 718.00 34.82
Cal-maine Foods Common Stock (CALM) 0.0 $24k 457.00 52.63
Chemocentryx Common Stock 0.0 $24k 972.00 24.69
Fs Kkr Capital Corp Common Stock (FSK) 0.0 $24k 1.2k 19.32
Ishares Exchange Traded (Principal) (AIA) 0.0 $24k 386.00 62.18
Ishares Exchange Traded (Principal) (ITA) 0.0 $24k 241.00 99.59
Proshares Exchange Traded (Principal) (HYHG) 0.0 $24k 427.00 56.21
Ryder System Common Stock (R) 0.0 $24k 335.00 71.64
Mosaic Co/the Common Stock (MOS) 0.0 $24k 500.00 48.00
Invesco Exchange Traded (Principal) (IPKW) 0.0 $24k 750.00 32.00
Petroleo Brasileiro Common Stock-fo (PBR) 0.0 $24k 2.1k 11.59
Robo Exchange Traded (Principal) (ROBO) 0.0 $24k 529.00 45.37
First Trust Exchange Traded (Principal) (FXO) 0.0 $24k 605.00 39.67
Schneider National Common Stock (SNDR) 0.0 $24k 1.1k 22.14
Supernus Pharmaceuticals Common Stock (SUPN) 0.0 $24k 814.00 29.48
Amplify Exchange Traded (Principal) (DIVO) 0.0 $24k 725.00 33.10
Day Hagen/ned Davis Mutual Funds Eq (SSUS) 0.0 $24k 760.00 31.58
Elanco Animal Health Common Stock (ELAN) 0.0 $24k 1.2k 19.67
Sprott Exchange Traded (Principal) (PSLV) 0.0 $24k 3.5k 6.85
Fuelcell Energy Common Stock (FCEL) 0.0 $24k 6.3k 3.81
Oramed Pharmaceuticals Common Stock (ORMP) 0.0 $23k 5.1k 4.55
Invesco Exchange Traded (Principal) (PICB) 0.0 $23k 1.0k 22.42
First Trust Exchange Traded (Principal) (ROBT) 0.0 $23k 616.00 37.34
Travere Therapeutics Common Stock (TVTX) 0.0 $23k 956.00 24.06
Incyte Corporation Common Stock (INCY) 0.0 $23k 301.00 76.41
Twilio Common Stock (TWLO) 0.0 $23k 280.00 82.14
Allegiant Travel Common Stock (ALGT) 0.0 $23k 201.00 114.43
Builders Firstsource Common Stock (BLDR) 0.0 $23k 424.00 54.25
Boot Barn Holdings Common Stock (BOOT) 0.0 $23k 341.00 67.45
SPDR Exchange Traded (Principal) (XSD) 0.0 $23k 151.00 152.32
Malibu Boats Common Stock (MBUU) 0.0 $23k 441.00 52.15
Arch Capital Group Common Stock-fo (ACGL) 0.0 $23k 500.00 46.00
Eaton Vance Exchange Traded (Principal) (ETY) 0.0 $23k 2.0k 11.50
Laureate Education Common Stock (LAUR) 0.0 $23k 2.0k 11.50
Masonite International Corp Common Stock-fo (DOOR) 0.0 $23k 295.00 77.97
Preferred Bank Los Angeles Common Stock (PFBC) 0.0 $23k 331.00 69.49
Lithia Motors Common Stock (LAD) 0.0 $23k 84.00 273.81
Argo Group International Common Stock 0.0 $23k 632.00 36.39
Churchill Downs Common Stock (CHDN) 0.0 $23k 121.00 190.08
Spirit Aerosystems Hold-cl A Common Stock (SPR) 0.0 $23k 801.00 28.71
Hannon Armstrong Sustainable Common Stock (HASI) 0.0 $23k 610.00 37.70
Envista Holdings Corp Common Stock (NVST) 0.0 $23k 605.00 38.02
New York Community Bancorp Common Stock (NYCB) 0.0 $23k 2.5k 9.20
Afternext Healthtech Acquisition Common Stock-fo 0.0 $23k 2.4k 9.58
Macatawa Bank Corp Common Stock (MCBC) 0.0 $22k 2.5k 8.79
Virtus Mutual Funds Fi (CBH) 0.0 $22k 2.6k 8.47
Vanguard Exchange Traded (Principal) (VSGX) 0.0 $22k 446.00 49.33
Docusign Common Stock (DOCU) 0.0 $22k 378.00 58.20
Clearway Energy Common Stock (CWEN) 0.0 $22k 622.00 35.37
Honda Motor Common Stock-fo (HMC) 0.0 $22k 904.00 24.34
Aerovironment Common Stock (AVAV) 0.0 $22k 270.00 81.48
Icahn Enterprises Common Stock (IEP) 0.0 $22k 464.00 47.41
SPDR Common Stock (XME) 0.0 $22k 500.00 44.00
Bio-techne Corp Common Stock (TECH) 0.0 $22k 64.00 343.75
Workiva Common Stock (WK) 0.0 $22k 329.00 66.87
Ishares Common Stock (ITB) 0.0 $22k 425.00 51.76
Performance Food Group Common Stock (PFGC) 0.0 $22k 480.00 45.83
Spirit Realty Common Stock 0.0 $22k 581.00 37.87
Lamar Advertising Common Stock (LAMR) 0.0 $22k 243.00 90.00
Veolia Environment Common Stock-fo (VEOEY) 0.0 $21k 872.00 24.08
Berkley Common Stock (WRB) 0.0 $21k 306.00 68.63
Vontier Corporation Common Stock (VNT) 0.0 $21k 935.00 22.46
Ishares Exchange Traded (Principal) (HDV) 0.0 $21k 207.00 101.45
East West Bancorp Common Stock (EWBC) 0.0 $21k 322.00 65.22
Caci Intl Common Stock (CACI) 0.0 $21k 74.00 283.78
Descartes Systems Group Common Stock (DSGX) 0.0 $21k 331.00 63.44
The Simply Good Foods Company Common Stock (SMPL) 0.0 $21k 558.00 37.63
John Bean Technologies Corp Common Stock (JBT) 0.0 $21k 188.00 111.70
Invesco Exchange Traded (Principal) (FXF) 0.0 $21k 220.00 95.45
Firstcash Hldgs Common Stock (FCFS) 0.0 $21k 301.00 69.77
Ultra Clean Holdings Common Stock (UCTT) 0.0 $21k 692.00 30.35
Intra-cellular Therapies Common Stock (ITCI) 0.0 $21k 361.00 58.17
Iq Exchange Traded (Principal) (MNA) 0.0 $21k 668.00 31.44
First Trust Exchange Traded (Principal) (FVC) 0.0 $21k 610.00 34.43
United Natural Foods Common Stock (UNFI) 0.0 $21k 534.00 39.33
I3 Verticals Common Stock (IIIV) 0.0 $21k 859.00 24.45
Tapestry Common Stock (TPR) 0.0 $21k 686.00 30.61
Fmc Corp Common Stock (FMC) 0.0 $20k 189.00 106.74
Krispy Kreme Common Stock (DNUT) 0.0 $20k 1.5k 13.69
Nuveen Exchange Traded (Principal) (NBB) 0.0 $20k 1.1k 17.78
Albertsons Cos Common Stock (ACI) 0.0 $20k 750.00 26.67
Cohen And Steers Exchange Traded (Principal) (RQI) 0.0 $20k 1.5k 13.68
Healthsouth Corporation Common Stock (EHC) 0.0 $20k 356.00 56.18
Mastec Common Stock (MTZ) 0.0 $20k 286.00 69.93
Hub Group Common Stock (HUBG) 0.0 $20k 283.00 70.67
Southwest Gas Holdings Common Stock (SWX) 0.0 $20k 226.00 88.50
Sailpoint Common Stock 0.0 $20k 326.00 61.35
Lpl Financial Holdings Common Stock (LPLA) 0.0 $20k 108.00 185.19
Evercore Partners Inc-cl A Common Stock (EVR) 0.0 $20k 210.00 95.24
Marriott Vacations World Common Stock (VAC) 0.0 $20k 169.00 118.34
Omnicell Common Stock (OMCL) 0.0 $20k 180.00 111.11
Invesco Exchange Traded (Principal) (FXA) 0.0 $20k 287.00 69.69
Oshkosh Corp Common Stock (OSK) 0.0 $20k 243.00 82.30
Westlake Corporation Common Stock (WLK) 0.0 $20k 208.00 96.15
Jpmorgan Exchange Traded (Principal) (BBAX) 0.0 $20k 421.00 47.51
Lithium Common Stock-fo 0.0 $20k 1.0k 19.98
Kontoor Brands Common Stock (KTB) 0.0 $20k 600.00 33.33
Sl Green Realty Corp Common Stock (SLG) 0.0 $20k 429.00 46.62
Flywire Corp Common Stock (FLYW) 0.0 $20k 1.1k 17.92
Ionq Common Stock (IONQ) 0.0 $20k 4.7k 4.28
Pjt Partners Common Stock (PJT) 0.0 $20k 273.00 72.03
Brookfield Renewable Corp Common Stock-fo (BEPC) 0.0 $20k 555.00 35.26
Crescent Energy Common Stock (CRGY) 0.0 $19k 1.5k 12.67
Global Medical Reit Common Stock (GMRE) 0.0 $19k 1.7k 11.03
Penn National Gaming Common Stock (PENN) 0.0 $19k 612.00 31.05
Granite Construction Common Stock (GVA) 0.0 $19k 650.00 29.23
The Shyft Group Common Stock (SHYF) 0.0 $19k 1.0k 18.55
Conmed Corp Common Stock (CNMD) 0.0 $19k 201.00 94.53
Chesapeake Energy Corp Common Stock (CHK) 0.0 $19k 236.00 80.51
Ishares Exchange Traded (Principal) (IYG) 0.0 $19k 125.00 152.00
Abrdn Mutual Funds Eq (AGD) 0.0 $19k 2.0k 9.50
Revolve Group Common Stock (RVLV) 0.0 $19k 751.00 25.30
Zoom Video Communications Common Stock (ZM) 0.0 $19k 175.00 108.57
Regal Rexnord Corporation Common Stock (RRX) 0.0 $19k 168.00 113.10
Gentherm Common Stock (THRM) 0.0 $19k 300.00 63.33
Potlatch Corp Common Stock (PCH) 0.0 $19k 429.00 44.29
Sixth Street Specialty Lending Common Stock (TSLX) 0.0 $19k 1.0k 18.98
Global Business Travel Group Common Stock (GBTG) 0.0 $19k 3.0k 6.33
Mind Medicine Common Stock-fo 0.0 $19k 30k 0.63
Nokia Corp Common Stock-fo (NOK) 0.0 $18k 4.0k 4.59
Nice Common Stock-fo (NICE) 0.0 $18k 96.00 190.48
Cooper-standard Holding Common Stock (CPS) 0.0 $18k 3.6k 5.03
Everi Holdings Common Stock (EVRI) 0.0 $18k 1.1k 16.41
Fidelity Exchange Traded (Principal) (FHLC) 0.0 $18k 301.00 59.80
Five9 Common Stock (FIVN) 0.0 $18k 199.00 90.45
Us Oil Fund Exchange Traded (Principal) (USO) 0.0 $18k 225.00 80.00
Proshares Exchange Traded (Principal) (SQQQ) 0.0 $18k 300.00 60.00
Radius Global Infrastructure Common Stock 0.0 $18k 1.2k 15.20
Veritex Holdings Common Stock (VBTX) 0.0 $18k 622.00 28.94
Autoliv Common Stock (ALV) 0.0 $18k 255.00 70.59
Global Exchange Traded (Principal) (XYLD) 0.0 $18k 413.00 43.58
Telekomunik Indonesia Common Stock-fo (TLK) 0.0 $18k 662.00 27.19
Everbridge Common Stock (EVBG) 0.0 $18k 662.00 27.19
Earthstone Energy Common Stock 0.0 $18k 1.3k 13.36
Veeco Instruments Common Stock (VECO) 0.0 $18k 907.00 19.85
Paramont Group Common Stock (PGRE) 0.0 $18k 2.5k 7.07
Crispr Therapeutics Common Stock-fo (CRSP) 0.0 $17k 290.00 59.26
Mobile Telesystems Common Stock-fo 0.0 $17k 3.1k 5.47
Davis Exchange Traded (Principal) (DUSA) 0.0 $17k 620.00 27.42
Schwab Exchange Traded (Principal) (SCHH) 0.0 $17k 791.00 21.49
Wynn Resorts Common Stock (WYNN) 0.0 $17k 300.00 56.67
Amcor Common Stock-fo (AMCR) 0.0 $17k 1.4k 12.59
Liberty Broadband Corp Common Stock (LBRDK) 0.0 $17k 148.00 114.86
Esco Technologies Common Stock (ESE) 0.0 $17k 251.00 67.73
Steel Dynamics Common Stock (STLD) 0.0 $17k 251.00 67.73
Synaptics Common Stock (SYNA) 0.0 $17k 141.00 120.57
Ssr Mining Common Stock-fo (SSRM) 0.0 $17k 1.0k 17.00
Ameris Bancorp Common Stock (ABCB) 0.0 $17k 434.00 39.17
First Trust Exchange Traded (Principal) (FXZ) 0.0 $17k 303.00 56.11
Cirrus Logic Common Stock (CRUS) 0.0 $17k 235.00 72.34
Berry Global Group Common Stock (BERY) 0.0 $17k 318.00 53.46
Invesco Exchange Traded (Principal) (PHO) 0.0 $17k 360.00 47.22
Sprott Unit Investment (CEF) 0.0 $17k 1.0k 16.90
Postal Realty Trust Common Stock (PSTL) 0.0 $17k 1.2k 14.67
Global Exchange Traded (Principal) (QYLD) 0.0 $17k 955.00 17.80
Element Solutions Common Stock (ESI) 0.0 $16k 905.00 17.68
Bloomin' Brands Common Stock (BLMN) 0.0 $16k 984.00 16.26
Koninklijke Philips Nv Common Stock-fo (PHG) 0.0 $16k 759.00 21.08
First Exchange Traded (Principal) (FEMS) 0.0 $16k 471.00 33.97
Proshares Exchange Traded (Principal) (SPXU) 0.0 $16k 810.00 19.75
Scripps Common Stock (SSP) 0.0 $16k 1.3k 12.31
Amedisys Common Stock (AMED) 0.0 $16k 150.00 106.67
Bj's Wholesale Club Common Stock (BJ) 0.0 $16k 261.00 61.30
Atricure Common Stock (ATRC) 0.0 $16k 402.00 39.80
Prudential Exchange Traded (Principal) (ISD) 0.0 $16k 1.3k 12.48
Invesco Exchange Traded (Principal) (PGF) 0.0 $16k 1.0k 16.00
Metropolitan Bank Holding Corp Common Stock (MCB) 0.0 $16k 235.00 68.09
SPDR Exchange Traded (Principal) (SPTL) 0.0 $16k 478.00 33.47
Arrow Electronics Common Stock (ARW) 0.0 $16k 143.00 111.89
Pegasystems Common Stock (PEGA) 0.0 $16k 329.00 48.63
Mercantile Bank Corp Common Stock (MBWM) 0.0 $16k 501.00 31.94
Blackrock Exchange Traded (Principal) (BLW) 0.0 $16k 1.3k 12.73
Intl Game Technology Common Stock-fo (IGT) 0.0 $16k 850.00 18.82
Vipshop Holdings Common Stock-fo (VIPS) 0.0 $16k 1.6k 10.14
Mattel Common Stock (MAT) 0.0 $16k 700.00 22.86
Golar Lng Common Stock (GLNG) 0.0 $16k 700.00 22.86
Brookfield Exchange Traded (Principal) (RA) 0.0 $16k 874.00 18.31
Apartment Invt & Mgmt Common Stock (AIV) 0.0 $16k 2.5k 6.39
Dxc Technology Company Common Stock (DXC) 0.0 $16k 477.00 33.33
Nov Common Stock (NOV) 0.0 $16k 886.00 17.49
Pimco Dynamic Income Fund Common Stock (PDI) 0.0 $15k 730.00 20.75
Cnx Resources Corp Common Stock (CNX) 0.0 $15k 909.00 16.50
Xai Mutual Funds Fi (XFLT) 0.0 $15k 2.2k 6.82
Knot Offshore Partners Common Stock-fo (KNOP) 0.0 $15k 896.00 16.74
Summit Materials Common Stock (SUM) 0.0 $15k 664.00 22.59
Emcor Group Common Stock (EME) 0.0 $15k 148.00 101.35
U.s. Physical Therapy Common Stock (USPH) 0.0 $15k 137.00 109.49
Wesco Intl Common Stock (WCC) 0.0 $15k 144.00 104.17
Forrester Research Common Stock (FORR) 0.0 $15k 309.00 48.54
Inspire Medical Systems Common Stock (INSP) 0.0 $15k 81.00 185.19
Mercadolibre Common Stock (MELI) 0.0 $15k 24.00 625.00
Advanced Energy Industries Common Stock (AEIS) 0.0 $15k 200.00 75.00
Trinseo Public Limited Company Common Stock-fo (TSE) 0.0 $15k 400.00 37.50
Uranium Energy Corp Common Stock (UEC) 0.0 $15k 5.0k 3.00
Wisdomtree Exchange Traded (Principal) (DTH) 0.0 $15k 427.00 35.13
Vericel Corp Common Stock (VCEL) 0.0 $15k 588.00 25.51
Ferrari Nv Common Stock-fo (RACE) 0.0 $15k 84.00 178.57
Cmc Materials Common Stock 0.0 $15k 84.00 178.57
Lear Corporation Common Stock (LEA) 0.0 $15k 118.00 127.12
Syneos Health Common Stock 0.0 $15k 215.00 69.77
Flexshares Exchange Traded (Principal) (TDTT) 0.0 $15k 585.00 25.64
Nuveen Exchange Traded (Principal) (QQQX) 0.0 $15k 702.00 21.37
Virtu Financial Common Stock (VIRT) 0.0 $15k 647.00 23.18
Dish Network Corp Common Stock 0.0 $15k 842.00 17.81
Liberty Media Acquistion Corp Common Stock 0.0 $15k 1.5k 9.99
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $15k 181.00 82.35
Hanesbrands Common Stock (HBI) 0.0 $15k 1.4k 10.12
Nuveen Exchange Traded (Principal) 0.0 $14k 1.1k 12.75
Ishares Exchange Traded (Principal) (IBDT) 0.0 $14k 542.00 25.83
Oxford Industries Common Stock (OXM) 0.0 $14k 156.00 89.74
Vanguard Exchange Traded (Principal) (VTWO) 0.0 $14k 208.00 67.31
Markel Corp Common Stock (MKL) 0.0 $14k 11.00 1272.73
Credit Suisse Group Common Stock-fo 0.0 $14k 2.5k 5.60
Msci Common Stock (MSCI) 0.0 $14k 35.00 400.00
Dolby Laboratories Common Stock (DLB) 0.0 $14k 200.00 70.00
Madison Square Garden Company Common Stock (MSGS) 0.0 $14k 92.00 152.17
Fleetcor Technologies Common Stock 0.0 $14k 67.00 208.96
Macquarie Exchange Traded (Principal) 0.0 $14k 601.00 23.29
Greenbrier Cos Common Stock (GBX) 0.0 $14k 401.00 34.91
Etfs Exchange Traded (Principal) (PPLT) 0.0 $14k 166.00 84.34
Etfmg Exchange Traded (Principal) 0.0 $14k 301.00 46.51
Ishares Exchange Traded (Principal) (IBDS) 0.0 $14k 580.00 24.14
Smartrent Common Stock (SMRT) 0.0 $14k 3.0k 4.67
Seanergy Maritime Holdings Corp Common Stock-fo 0.0 $14k 17k 0.82
Westrock Common Stock (WRK) 0.0 $14k 363.00 38.02
Alcoa Corporation Common Stock (AA) 0.0 $14k 276.00 48.95
Orion Office Reit Common Stock (ONL) 0.0 $13k 1.2k 10.63
Magnite Common Stock (MGNI) 0.0 $13k 1.5k 8.67
Sonos Common Stock (SONO) 0.0 $13k 710.00 18.31
Icici Bank Common Stock-fo (IBN) 0.0 $13k 719.00 18.08
Artivion Common Stock (AORT) 0.0 $13k 671.00 19.37
Chuy's Holdings Common Stock (CHUY) 0.0 $13k 665.00 19.55
Vistra Energy Corp Common Stock (VST) 0.0 $13k 571.00 22.77
Ishares Exchange Traded (Principal) (IEV) 0.0 $13k 302.00 43.05
Robo Exchange Traded (Principal) (THNQ) 0.0 $13k 494.00 26.32
Reinsurance Group Amer Common Stock (RGA) 0.0 $13k 108.00 120.37
Goodyear Tire & Rubber Common Stock (GT) 0.0 $13k 1.2k 10.90
Kyocera Corp Common Stock-fo (KYOCY) 0.0 $13k 250.00 52.00
Ramaco Common Stock 0.0 $13k 1.0k 13.00
Danaos Corp Common Stock-fo (DAC) 0.0 $13k 200.00 65.00
Coupang Common Stock (CPNG) 0.0 $13k 1.0k 13.00
Albireo Pharma Common Stock 0.0 $13k 679.00 19.15
First Trust Exchange Traded (Principal) (QCLN) 0.0 $13k 241.00 53.94
Invesco Exchange Traded (Principal) (RSPS) 0.0 $13k 76.00 171.05
Owens Corning Common Stock (OC) 0.0 $13k 175.00 74.29
Etsy Common Stock (ETSY) 0.0 $13k 180.00 72.22
SPDR Exchange Traded (Principal) (DGT) 0.0 $13k 131.00 99.24
Invesco Exchange Traded (Principal) (PGJ) 0.0 $13k 389.00 33.42
Nordstrom Common Stock (JWN) 0.0 $13k 601.00 21.63
Ericsson L M Telephone Common Stock-fo (ERIC) 0.0 $13k 1.8k 7.33
German American Bancorp Common Stock (GABC) 0.0 $13k 387.00 33.59
Uniti Group Common Stock (UNIT) 0.0 $13k 1.4k 9.29
New Mountain Common Stock (NMFC) 0.0 $13k 1.1k 11.81
Axsome Therapeutics Common Stock (AXSM) 0.0 $13k 331.00 38.96
Brown-forman Corp Common Stock (BF.B) 0.0 $13k 160.00 80.00
Draftkings Common Stock (DKNG) 0.0 $12k 1.0k 11.89
Sorrento Therapeutics Common Stock (SRNEQ) 0.0 $12k 6.0k 2.00
Atlas Corp Common Stock-fo 0.0 $12k 1.1k 10.54
Mueller Water Products Common Stock (MWA) 0.0 $12k 1.0k 11.45
Spirit Airlines Common Stock (SAVE) 0.0 $12k 505.00 23.76
Victoryshares Exchange Traded (Principal) (CSF) 0.0 $12k 222.00 54.05
First Trust Exchange Traded (Principal) (EMLP) 0.0 $12k 484.00 24.79
Prosperity Bancshares Common Stock (PB) 0.0 $12k 183.00 65.57
Invesco Exchange Traded (Principal) (TAN) 0.0 $12k 168.00 71.43
Arcosa Common Stock (ACA) 0.0 $12k 266.00 45.11
Bank Of Nova Scotia Common Stock-fo (BNS) 0.0 $12k 200.00 60.00
Udr Common Stock (UDR) 0.0 $12k 250.00 48.00
Golden Ocean Group Common Stock-fo (GOGL) 0.0 $12k 1.0k 12.00
Root Common Stock 0.0 $12k 10k 1.20
Insmed Common Stock (INSM) 0.0 $12k 622.00 19.29
First Trust Exchange Traded (Principal) (FV) 0.0 $12k 284.00 42.25
First Exchange Traded (Principal) (FSD) 0.0 $12k 1.0k 11.66
Madison Square Garden Entert Common Stock (SPHR) 0.0 $12k 233.00 51.50
Fluor Corp Common Stock (FLR) 0.0 $12k 504.00 23.81
Alaska Air Group Common Stock (ALK) 0.0 $12k 312.00 38.46
Teladoc Common Stock (TDOC) 0.0 $12k 351.00 34.19
Ishares Exchange Traded (Principal) (PICK) 0.0 $12k 330.00 36.36
Eaton Vance Municipal Income Exchange Traded (Principal) (EVN) 0.0 $12k 1.1k 10.76
Blackrock Exchange Traded (Principal) (BDJ) 0.0 $12k 1.4k 8.57
Pitney Bowes Common Stock (PBI) 0.0 $11k 3.2k 3.46
Old Natl Bancorp Common Stock (ONB) 0.0 $11k 737.00 14.93
Cerence Common Stock (CRNC) 0.0 $11k 436.00 25.23
Atlantic Union Bankshares Corp Common Stock (AUB) 0.0 $11k 329.00 33.43
Gibraltar Industries Common Stock (ROCK) 0.0 $11k 276.00 39.86
Spectrum Brands Holdings Common Stock (SPB) 0.0 $11k 134.00 82.09
Jb Hunt Trans Svcs Common Stock (JBHT) 0.0 $11k 70.00 157.14
Nuveen Exchange Traded (Principal) (BXMX) 0.0 $11k 855.00 12.87
Transunion Common Stock (TRU) 0.0 $11k 135.00 81.48
Enstar Group Common Stock-fo (ESGR) 0.0 $11k 53.00 207.55
Vanguard Exchange Traded (Principal) (VONV) 0.0 $11k 174.00 63.22
Henry Jack & Assoc Common Stock (JKHY) 0.0 $11k 59.00 186.44
Asgn Common Stock (ASGN) 0.0 $11k 123.00 89.43
Mercury Gen Corp Common Stock (MCY) 0.0 $11k 250.00 44.00
Ishares Exchange Traded (Principal) (EIRL) 0.0 $11k 275.00 40.00
RH Common Stock (RH) 0.0 $11k 50.00 220.00
Glaukos Corporation Common Stock (GKOS) 0.0 $11k 251.00 43.82
Encore Capital Group Common Stock (ECPG) 0.0 $11k 184.00 59.78
Axos Financial Common Stock (AX) 0.0 $11k 317.00 34.70
Cryoport Common Stock (CYRX) 0.0 $11k 366.00 30.05
Plains All Amer Pipeline Common Stock (PAA) 0.0 $11k 1.1k 10.09
Vmware Common Stock 0.0 $11k 94.00 116.88
Yamana Gold Common Stock 0.0 $10k 2.0k 4.89
Prospect Capital Corp Common Stock (PSEC) 0.0 $10k 1.5k 6.67
Ammo Common Stock (POWW) 0.0 $10k 2.6k 3.86
Western Asset Exchange Traded (Principal) (IGI) 0.0 $10k 600.00 16.67
Boston Omaha Corporation Common Stock (BOC) 0.0 $10k 501.00 19.96
Pimco Exchange Traded (Principal) (MUNI) 0.0 $10k 202.00 49.51
Janus Exchange Traded (Principal) (JAAA) 0.0 $10k 198.00 50.51
Ishares Exchange Traded (Principal) (ISTB) 0.0 $10k 213.00 46.95
Sei Investments Company Common Stock (SEIC) 0.0 $10k 189.00 52.91
Lakeland Financial Corp Common Stock (LKFN) 0.0 $10k 154.00 64.94
United States Gas Fund Common Stock (UGA) 0.0 $10k 150.00 66.67
Prestige Brands Holdings Common Stock (PBH) 0.0 $10k 177.00 56.50
Aptiv Common Stock-fo (APTV) 0.0 $10k 114.00 87.72
Perrigo Company Common Stock-fo (PRGO) 0.0 $10k 250.00 40.00
Vaneck Exchange Traded (Principal) (FLTR) 0.0 $10k 400.00 25.00
Ishares Exchange Traded (Principal) (EWT) 0.0 $10k 200.00 50.00
Vaneck Exchange Traded (Principal) (EMLC) 0.0 $10k 400.00 25.00
Upwork Common Stock (UPWK) 0.0 $10k 500.00 20.00
Recharge Acquistion Corp Common Stock 0.0 $10k 1.0k 10.00
Fathom Digital Mfg Corp Common Stock 0.0 $10k 2.5k 4.00
Nuscale Power Corp Common Stock-fo (SMR) 0.0 $10k 1.0k 10.00
Align Technology Common Stock (ALGN) 0.0 $10k 42.00 238.10
Quaker Chemical Corp Common Stock (KWR) 0.0 $10k 69.00 144.93
Lindsay Corporation Common Stock (LNN) 0.0 $10k 76.00 131.58
Pdc Energy Common Stock 0.0 $10k 170.00 58.82
Synchrony Financial Common Stock (SYF) 0.0 $10k 372.00 26.88
Nuveen Preferred & Income Exchange Traded (Principal) (JPI) 0.0 $10k 546.00 18.32
Chimera Investment Corp Common Stock (CIM) 0.0 $10k 1.1k 9.09
Appian Corporation Common Stock (APPN) 0.0 $10k 210.00 47.62
Avnet Common Stock (AVT) 0.0 $10k 232.00 43.10
Invesco Exchange Traded (Principal) (CUT) 0.0 $10k 321.00 31.15
Cemex Sab De Cv Common Stock-fo (CX) 0.0 $10k 2.7k 3.74
Qurate Common Stock (QRTEA) 0.0 $9.5k 3.2k 3.00
Phathom Pharmaceuticals Common Stock (PHAT) 0.0 $9.0k 1.0k 8.66
Banc Of California Common Stock (BANC) 0.0 $9.0k 525.00 17.14
Plug Power Common Stock (PLUG) 0.0 $9.0k 541.00 16.64
Jbg Smith Properties Common Stock (JBGS) 0.0 $9.0k 362.00 24.86
Fiverr International Common Stock-fo (FVRR) 0.0 $9.0k 275.00 32.73
Ishares Exchange Traded (Principal) (EWY) 0.0 $9.0k 162.00 55.56
Freshpet Common Stock (FRPT) 0.0 $9.0k 170.00 52.94
Pricesmart Common Stock (PSMT) 0.0 $9.0k 126.00 71.43
SPDR Exchange Traded (Principal) (XHS) 0.0 $9.0k 114.00 78.95
Bok Financial Corporation Common Stock (BOKF) 0.0 $9.0k 115.00 78.26
Alarm.com Holdings Common Stock (ALRM) 0.0 $9.0k 142.00 63.38
Boise Cascade Company Common Stock (BCC) 0.0 $9.0k 149.00 60.40
Webster Financial Corp Common Stock (WBS) 0.0 $9.0k 219.00 41.10
Dycom Inds Common Stock (DY) 0.0 $9.0k 92.00 97.83
Concentrix Corporation Common Stock (CNXC) 0.0 $9.0k 69.00 130.43
Assurant Common Stock (AIZ) 0.0 $9.0k 50.00 180.00
Entegris Common Stock (ENTG) 0.0 $9.0k 100.00 90.00
Ipg Photonics Corp Common Stock (IPGP) 0.0 $9.0k 100.00 90.00
Bancfirst Corp Common Stock (BANF) 0.0 $9.0k 96.00 93.75
Blackrock Exchange Traded (Principal) (CII) 0.0 $9.0k 500.00 18.00
Proshares Exchange Traded (Principal) (RXL) 0.0 $9.0k 100.00 90.00
Zendesk Common Stock 0.0 $9.0k 116.00 77.59
Ralph Lauren Corp Common Stock (RL) 0.0 $9.0k 101.00 89.11
Elastic Common Stock-fo (ESTC) 0.0 $9.0k 140.00 64.29
Renaissance Re Holdings Common Stock (RNR) 0.0 $9.0k 57.00 157.89
Invesco Exchange Traded (Principal) (PSCH) 0.0 $9.0k 65.00 138.46
Ishares Exchange Traded (Principal) (IBDU) 0.0 $9.0k 403.00 22.33
Helmerich & Payne Common Stock (HP) 0.0 $9.0k 213.00 42.25
Guidewire Software Common Stock (GWRE) 0.0 $9.0k 124.00 72.58
Cytokinetics Common Stock (CYTK) 0.0 $9.0k 238.00 37.82
Wisdomtree Exchange Traded (Principal) (AGZD) 0.0 $9.0k 208.00 43.27
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $9.0k 174.00 51.72
Zuora Common Stock (ZUO) 0.0 $9.0k 1.0k 8.99
Certara Common Stock (CERT) 0.0 $9.0k 432.00 20.83
Under Armour Common Stock (UA) 0.0 $9.0k 1.2k 7.44
Ambev Sa Common Stock-fo (ABEV) 0.0 $8.0k 3.2k 2.47
Vista Outdoor Common Stock (VSTO) 0.0 $8.0k 300.00 26.67
Paramount Global Common Stock (PARAA) 0.0 $8.0k 300.00 26.67
Blackstone Mortgage Tr Common Stock (BXMT) 0.0 $8.0k 301.00 26.58
Pvh Corp Common Stock (PVH) 0.0 $8.0k 149.00 53.69
Signature Bank Common Stock (SBNY) 0.0 $8.0k 47.00 170.21
Ishares Exchange Traded (Principal) (REZ) 0.0 $8.0k 94.00 85.11
Polaris Inds Common Stock (PII) 0.0 $8.0k 84.00 95.24
Casella Waste Systems Common Stock (CWST) 0.0 $8.0k 106.00 75.47
Etfmg Exchange Traded (Principal) 0.0 $8.0k 200.00 40.00
Carter's Common Stock (CRI) 0.0 $8.0k 115.00 69.57
Paccar Common Stock (PCAR) 0.0 $8.0k 92.00 86.96
Roku Common Stock (ROKU) 0.0 $8.0k 101.00 79.21
Synnex Corp Common Stock (SNX) 0.0 $8.0k 89.00 89.89
Eqt Corp Common Stock (EQT) 0.0 $8.0k 228.00 35.09
Banner Corporation Common Stock (BANR) 0.0 $8.0k 151.00 52.98
Global Exchange Traded (Principal) (PAVE) 0.0 $8.0k 343.00 23.32
SPDR Exchange Traded (Principal) (SPYV) 0.0 $8.0k 226.00 35.40
Nuveen Exchange Traded (Principal) 0.0 $8.0k 1.0k 7.99
Nuveen Exchange Traded (Principal) (JFR) 0.0 $8.0k 1.0k 7.99
Ishares Exchange Traded (Principal) (IUSB) 0.0 $8.0k 165.00 48.48
Motley Fool 100 Index Etf Exchange Traded (Principal) (TMFC) 0.0 $8.0k 261.00 30.65
Himax Technologies Common Stock-fo (HIMX) 0.0 $8.0k 1.1k 7.11
First Trust Exchange Traded (Principal) (UCON) 0.0 $8.0k 328.00 24.39
Resideo Technologies Common Stock (REZI) 0.0 $7.5k 413.00 18.12
Diebold Nixdorf Common Stock 0.0 $7.4k 3.4k 2.22
Nextdoor Holdings Common Stock (KIND) 0.0 $7.0k 2.0k 3.50
Aurinia Pharmaceuticals Common Stock-fo (AUPH) 0.0 $7.0k 736.00 9.51
Mag Silver Corp Common Stock-fo (MAG) 0.0 $7.0k 572.00 12.24
Cardiovascular Systems Common Stock 0.0 $7.0k 512.00 13.67
Bank Of N.t. Butterfield & Son Common Stock-fo (NTB) 0.0 $7.0k 237.00 29.54
Thor Inds Common Stock (THO) 0.0 $7.0k 88.00 79.55
SPDR Exchange Traded (Principal) (XBI) 0.0 $7.0k 91.00 76.92
Visteon Corp Common Stock (VC) 0.0 $7.0k 68.00 102.94
Insulet Corp Common Stock (PODD) 0.0 $7.0k 31.00 225.81
Cts Corp Common Stock (CTS) 0.0 $7.0k 197.00 35.53
Ishares Exchange Traded (Principal) (LQDH) 0.0 $7.0k 78.00 89.74
United Therapeutics Corp Common Stock (UTHR) 0.0 $7.0k 28.00 250.00
First Trust Mutual Funds Eq (FPF) 0.0 $7.0k 400.00 17.50
Tekla Exchange Traded (Principal) (HQH) 0.0 $7.0k 350.00 20.00
Solar Cells Common Stock 0.0 $7.0k 1.00 7000.00
Live Oak Bancshares Common Stock (LOB) 0.0 $7.0k 200.00 35.00
Chargepoint Holdings Common Stock (CHPT) 0.0 $7.0k 500.00 14.00
Digital World Acquisition Corp Common Stock (DJT) 0.0 $7.0k 280.00 25.00
W D 40 Common Stock (WDFC) 0.0 $7.0k 33.00 212.12
Wix.com Common Stock-fo (WIX) 0.0 $7.0k 101.00 69.31
Veracyte Common Stock (VCYT) 0.0 $7.0k 354.00 19.77
Amc Networks Common Stock (AMCX) 0.0 $7.0k 233.00 30.04
Verint Systems Common Stock (VRNT) 0.0 $7.0k 164.00 42.68
National Beverage Corp Common Stock (FIZZ) 0.0 $7.0k 138.00 50.72
Zions Bancorp Common Stock (ZION) 0.0 $7.0k 143.00 48.95
Brighthouse Financial Common Stock (BHF) 0.0 $7.0k 182.00 38.46
Tempur-pedic International Common Stock (TPX) 0.0 $7.0k 336.00 20.83
Yandex Nv-a Common Stock-fo (YNDX) 0.0 $7.0k 368.00 19.02
Nidec Corp Common Stock-fo (NJDCY) 0.0 $7.0k 474.00 14.77
Newmark Common Stock (NMRK) 0.0 $7.0k 695.00 10.07
Village Farms International Common Stock-fo (VFF) 0.0 $6.0k 2.4k 2.45
Fulton Financial Corp Common Stock (FULT) 0.0 $6.0k 448.00 13.39
Murphy Oil Corp Common Stock (MUR) 0.0 $6.0k 197.00 30.46
Phillips Edison & Company Common Stock (PECO) 0.0 $6.0k 183.00 32.79
Servisfirst Bancshares Common Stock (SFBS) 0.0 $6.0k 79.00 75.95
Franklin Elec Common Stock (FELE) 0.0 $6.0k 76.00 78.95
Aptargroup Common Stock (ATR) 0.0 $6.0k 57.00 105.26
Middleby Corp Common Stock (MIDD) 0.0 $6.0k 51.00 117.65
First Exchange Traded (Principal) (FYX) 0.0 $6.0k 81.00 74.07
Enpro Industries Inc-w/i Common Stock (NPO) 0.0 $6.0k 77.00 77.92
Grupo Aeroportuario Del Common Stock-fo (PAC) 0.0 $6.0k 41.00 146.34
Hawaiian Elec Common Stock (HE) 0.0 $6.0k 141.00 42.55
Saia Common Stock (SAIA) 0.0 $6.0k 31.00 193.55
Copa Holdings Sa Common Stock (CPA) 0.0 $6.0k 100.00 60.00
Tata Motors Common Stock-fo 0.0 $6.0k 250.00 24.00
Ciena Corporation Common Stock (CIEN) 0.0 $6.0k 128.00 46.88
Invesco Exchange Traded (Principal) (VRP) 0.0 $6.0k 250.00 24.00
Sprout Social Common Stock (SPT) 0.0 $6.0k 96.00 62.50
Global Exchange Traded (Principal) (PFFV) 0.0 $6.0k 250.00 24.00
Appharvest Common Stock 0.0 $6.0k 2.4k 2.50
Sentinelone Common Stock (S) 0.0 $6.0k 250.00 24.00
Idacorp Common Stock (IDA) 0.0 $6.0k 54.00 111.11
Sensient Technologies Corp Common Stock (SXT) 0.0 $6.0k 72.00 83.33
Nielsen Holdings Common Stock-fo 0.0 $6.0k 265.00 22.64
Installed Building Products Common Stock (IBP) 0.0 $6.0k 67.00 89.55
SPDR Exchange Traded (Principal) (BIL) 0.0 $6.0k 71.00 84.51
Castle Biosciences Common Stock (CSTL) 0.0 $6.0k 293.00 20.48
Steven Madden Common Stock (SHOO) 0.0 $6.0k 198.00 30.30
Fresenius Medical Care Common Stock-fo (FMS) 0.0 $6.0k 231.00 25.97
Seacoast Bkg Corp Fl Common Stock (SBCF) 0.0 $6.0k 182.00 32.97
Federated Investors Common Stock (FHI) 0.0 $6.0k 194.00 30.93
South Jersey Industries Common Stock 0.0 $6.0k 167.00 35.93
Invesco Exchange Traded (Principal) 0.0 $6.0k 276.00 21.74
Eaton Vance Exchange Traded (Principal) (ETW) 0.0 $6.0k 700.00 8.57
Perpetua Resources Corp Common Stock-fo (PPTA) 0.0 $6.0k 1.4k 4.29
Hall Of Fame Resort & Entmnt Common Stock 0.0 $6.0k 10k 0.59
Arconic Corp Common Stock 0.0 $5.8k 207.00 27.78
Upstart Holdings Common Stock (UPST) 0.0 $5.2k 163.00 31.75
Chromadex Corporation Common Stock (CDXC) 0.0 $5.0k 2.9k 1.71
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Fastly Common Stock (FSLY) 0.0 $5.0k 451.00 11.09
Verra Mobility Copr Common Stock (VRRM) 0.0 $5.0k 300.00 16.67
Lemonade Common Stock (LMND) 0.0 $5.0k 300.00 16.67
New York Times Common Stock (NYT) 0.0 $5.0k 179.00 27.93
Hexcel Corp Common Stock (HXL) 0.0 $5.0k 101.00 49.51
Cyxtera Technologies Common Stock 0.0 $5.0k 436.00 11.47
Covetrus Common Stock 0.0 $5.0k 241.00 20.75
Godaddy Common Stock (GDDY) 0.0 $5.0k 75.00 66.67
Pra Group Common Stock (PRAA) 0.0 $5.0k 148.00 33.78
Douglas Emmett Common Stock (DEI) 0.0 $5.0k 207.00 24.15
Sea Common Stock-fo (SE) 0.0 $5.0k 76.00 65.79
Wex Common Stock (WEX) 0.0 $5.0k 33.00 151.52
Marketaxess Holdings Common Stock (MKTX) 0.0 $5.0k 18.00 277.78
First Citizens Bc Common Stock (FCNCA) 0.0 $5.0k 8.00 625.00
Exact Sciences Corp Common Stock (EXAS) 0.0 $5.0k 125.00 40.00
Advent Claymore Convertible Exchange Traded (Principal) (AVK) 0.0 $5.0k 400.00 12.50
United Exchange Traded (Principal) (USCI) 0.0 $5.0k 100.00 50.00
Ishares Exchange Traded (Principal) (NEAR) 0.0 $5.0k 100.00 50.00
Doctor Reddy's Lab Common Stock-fo (RDY) 0.0 $5.0k 82.00 60.98
Lennox International Common Stock (LII) 0.0 $5.0k 24.00 208.33
Ishares Common Stock (EZA) 0.0 $5.0k 119.00 42.02
Rexford Industrial Realty Common Stock (REXR) 0.0 $5.0k 84.00 59.52
Trip.com Group Common Stock-fo (TCOM) 0.0 $5.0k 191.00 26.18
First Interstate Bancsys Common Stock (FIBK) 0.0 $5.0k 139.00 35.97
Pacwest Bancorp Common Stock 0.0 $5.0k 201.00 24.88
Energy Fuels Common Stock-fo (UUUU) 0.0 $5.0k 1.0k 5.00
Xerox Holdings Corp Common Stock (XRX) 0.0 $5.0k 351.00 14.24
Digitalocean Holdings Common Stock (DOCN) 0.0 $5.0k 131.00 38.17
Compass Minerals Intl Common Stock (CMP) 0.0 $5.0k 152.00 32.89
Invesco Exchange Traded (Principal) (BKLN) 0.0 $5.0k 265.00 18.87
Pinterest Common Stock (PINS) 0.0 $5.0k 291.00 17.18
Technipfmc Common Stock-fo (FTI) 0.0 $5.0k 730.00 6.85
Ishares Exchange Traded (Principal) (EWS) 0.0 $5.0k 307.00 16.29
Oyster Point Pharma Common Stock 0.0 $5.0k 1.1k 4.40
Worksport Common Stock (WKSP) 0.0 $5.0k 2.6k 1.95
Canopy Common Stock-fo 0.0 $5.0k 1.7k 3.03
Zimvie Common Stock (ZIMV) 0.0 $4.8k 323.00 14.71
Nvent Electric Common Stock-fo (NVT) 0.0 $4.5k 159.00 28.57
Editas Medicine Common Stock (EDIT) 0.0 $4.3k 405.00 10.67
Blackberry Common Stock-fo (BB) 0.0 $4.0k 656.00 6.10
Autolus Therapeutics Common Stock-fo (AUTL) 0.0 $4.0k 1.5k 2.66
Bitfarms Ltd Of Canada Common Stock-fo (BITF) 0.0 $4.0k 3.7k 1.09
Turquoise Hill Resources Common Stock-fo 0.0 $4.0k 162.00 24.69
Jeld-wen Holding Common Stock (JELD) 0.0 $4.0k 255.00 15.69
Agiliti Common Stock (AGTI) 0.0 $4.0k 197.00 20.30
Benchmark Electronics Common Stock (BHE) 0.0 $4.0k 177.00 22.60
Ishares Exchange Traded (Principal) (IAT) 0.0 $4.0k 74.00 54.05
Mueller Inds Common Stock (MLI) 0.0 $4.0k 66.00 60.61
XP Common Stock-fo (XP) 0.0 $4.0k 214.00 18.69
First Solar Common Stock (FSLR) 0.0 $4.0k 63.00 63.49
Cracker Barrel Old Country Common Stock (CBRL) 0.0 $4.0k 51.00 78.43
Ingles Markets Common Stock (IMKTA) 0.0 $4.0k 51.00 78.43
F5 Common Stock (FFIV) 0.0 $4.0k 26.00 153.85
Blackrock Exchange Traded (Principal) (BCX) 0.0 $4.0k 410.00 9.76
Franklin Exchange Traded (Principal) (FTSD) 0.0 $4.0k 45.00 88.89
Herc Holdings Common Stock (HRI) 0.0 $4.0k 45.00 88.89
Sun Communities Common Stock (SUI) 0.0 $4.0k 22.00 181.82
Daily Journal Corp Common Stock (DJCO) 0.0 $4.0k 16.00 250.00
Molina Healthcare Common Stock (MOH) 0.0 $4.0k 16.00 250.00
Schwab Exchange Traded (Principal) (SCHG) 0.0 $4.0k 64.00 62.50
Amplify Exchange Traded (Principal) (IBUY) 0.0 $4.0k 100.00 40.00
Corecivic Common Stock (CXW) 0.0 $4.0k 400.00 10.00
Lci Industries Common Stock (LCII) 0.0 $4.0k 40.00 100.00
Mongodb Common Stock (MDB) 0.0 $4.0k 16.00 250.00
Invesco Exchange Traded (Principal) (TBLL) 0.0 $4.0k 40.00 100.00
Pacer Exchange Traded (Principal) (AFTY) 0.0 $4.0k 200.00 20.00
American Well Corp Common Stock (AMWL) 0.0 $4.0k 1.0k 4.00
Oak Street Health Common Stock 0.0 $4.0k 256.00 15.62
Fisker Common Stock (FSRN) 0.0 $4.0k 500.00 8.00
Uwm Holdings Corp Common Stock (UWMC) 0.0 $4.0k 1.0k 4.00
Petco Health And Wellness Common Stock (WOOF) 0.0 $4.0k 256.00 15.62
Littlefuse Common Stock (LFUS) 0.0 $4.0k 17.00 235.29
Abiomed Common Stock 0.0 $4.0k 18.00 222.22
Netscout Systems Common Stock (NTCT) 0.0 $4.0k 115.00 34.78
Flexshares Exchange Traded (Principal) (TDTF) 0.0 $4.0k 174.00 22.99
Denali Therapeutics Common Stock (DNLI) 0.0 $4.0k 138.00 28.99
First Trust Exchange Traded (Principal) (FAN) 0.0 $4.0k 241.00 16.60
Zurn Elkay Water Solutions Corp Common Stock (ZWS) 0.0 $4.0k 161.00 24.84
Ttm Technologies Common Stock (TTMI) 0.0 $4.0k 351.00 11.40
Maverix Metals Common Stock-fo 0.0 $4.0k 1.0k 4.00
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Core Laboratories Common Stock 0.0 $4.0k 218.00 18.35
Nuveen Exchange Traded (Principal) 0.0 $4.0k 300.00 13.33
Blackrock Mutual Funds Fi (MQY) 0.0 $4.0k 326.00 12.27
First Majestic Silver Corp Common Stock-fo (AG) 0.0 $4.0k 501.00 7.98
Marathon Digital Holdings Common Stock (MARA) 0.0 $4.0k 796.00 5.03
Clough Exchange Traded (Principal) (GLV) 0.0 $4.0k 525.00 7.62
Creative Edge Nutrition Common Stock (FITX) 0.0 $3.0k 44k 0.07
Hut 8 Mining Corp Common Stock-fo 0.0 $3.0k 2.1k 1.45
Banco Bradesco Common Stock-fo (BBD) 0.0 $3.0k 1.1k 2.81
Myriad Genetics Common Stock (MYGN) 0.0 $3.0k 176.00 17.05
Healthcare Svc Grp Common Stock (HCSG) 0.0 $3.0k 172.00 17.44
Suburban Propane Partners Common Stock (SPH) 0.0 $3.0k 201.00 14.93
Schwab Exchange Traded (Principal) (FNDE) 0.0 $3.0k 131.00 22.90
Outfront Media Common Stock (OUT) 0.0 $3.0k 167.00 17.96
Definitive Healthcare Corp Common Stock (DH) 0.0 $3.0k 116.00 25.86
Azek Common Stock (AZEK) 0.0 $3.0k 169.00 17.75
China Lodging Group Common Stock-fo (HTHT) 0.0 $3.0k 82.00 36.59
Southern Copper Corp Common Stock (SCCO) 0.0 $3.0k 54.00 55.56
Vaneck Exchange Traded (Principal) (VNM) 0.0 $3.0k 214.00 14.02
Insperity Common Stock (NSP) 0.0 $3.0k 28.00 107.14
Vanguard Exchange Traded (Principal) (VCLT) 0.0 $3.0k 39.00 76.92
Pagseguro Digital Common Stock-fo (PAGS) 0.0 $3.0k 282.00 10.64
First American Financial Common Stock (FAF) 0.0 $3.0k 49.00 61.22
Vanguard Exchange Traded (Principal) (VOOV) 0.0 $3.0k 23.00 130.43
Onto Innovation Common Stock (ONTO) 0.0 $3.0k 46.00 65.22
Myr Group Common Stock (MYRG) 0.0 $3.0k 34.00 88.24
Berkshire Hathaway Common Stock 0.0 $3.0k 1.00 3000.00
Hawaiian Holdings Common Stock (HA) 0.0 $3.0k 200.00 15.00
Canadian Solar Common Stock (CSIQ) 0.0 $3.0k 100.00 30.00
Ceva Common Stock (CEVA) 0.0 $3.0k 100.00 30.00
Carpenter Technology Common Stock (CRS) 0.0 $3.0k 100.00 30.00
Huntington Bancshares Preferred Stock 0.0 $3.0k 2.00 1500.00
LMP Exchange Traded (Principal) (SCD) 0.0 $3.0k 250.00 12.00
Coty Common Stock (COTY) 0.0 $3.0k 400.00 7.50
Silvercrest Metals Common Stock-fo (SILV) 0.0 $3.0k 500.00 6.00
Zoominfo Technologies Common Stock (ZI) 0.0 $3.0k 100.00 30.00
Jpmorgan Exchange Traded (Principal) (JEPI) 0.0 $3.0k 60.00 50.00
Academy Sports & Outdoors In Common Stock (ASO) 0.0 $3.0k 80.00 37.50
Ark Exchange Traded (Principal) (ARKX) 0.0 $3.0k 200.00 15.00
Hayward Holdings Common Stock (HAYW) 0.0 $3.0k 200.00 15.00
Cavco Industries Common Stock (CVCO) 0.0 $3.0k 13.00 230.77
Riot Blockchain Common Stock (RIOT) 0.0 $3.0k 701.00 4.28
Nexstar Media Group Common Stock (NXST) 0.0 $3.0k 19.00 157.89
Formfactor Common Stock (FORM) 0.0 $3.0k 88.00 34.09
Ishares Unit Investment (TLH) 0.0 $3.0k 22.00 136.36
Acushnet Holdings Corp Common Stock (GOLF) 0.0 $3.0k 67.00 44.78
Amphastar Pharmaceuticals Common Stock (AMPH) 0.0 $3.0k 86.00 34.88
Western Digital Corp Common Stock (WDC) 0.0 $3.0k 58.00 51.72
Kb Home Common Stock (KBH) 0.0 $3.0k 117.00 25.64
Cheesecake Factory Common Stock (CAKE) 0.0 $3.0k 117.00 25.64
Cognex Corp Common Stock (CGNX) 0.0 $3.0k 81.00 37.04
Vector Group Common Stock (VGR) 0.0 $3.0k 333.00 9.01
Makemytrip Common Stock-fo (MMYT) 0.0 $3.0k 105.00 28.57
Lemaitre Vascular Common Stock (LMAT) 0.0 $3.0k 74.00 40.54
Db X-trackers Msci Exchange Traded (Principal) (DBEF) 0.0 $3.0k 91.00 32.97
Kornit Digital Common Stock-fo (KRNT) 0.0 $3.0k 81.00 37.04
Orthopediatrics Corp Common Stock (KIDS) 0.0 $3.0k 65.00 46.15
Goosehead Insurance Common Stock (GSHD) 0.0 $3.0k 65.00 46.15
Flexshares Exchange Traded (Principal) (HYGV) 0.0 $3.0k 77.00 38.96
Mp Materials Corp Common Stock (MP) 0.0 $3.0k 78.00 38.46
Bellring Brands Common Stock (BRBR) 0.0 $3.0k 105.00 28.57
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Designer Brands Common Stock (DBI) 0.0 $3.0k 225.00 13.33
Hecla Mng Common Stock (HL) 0.0 $3.0k 700.00 4.29
Virgin Galactic Holdings Common Stock (SPCE) 0.0 $3.0k 550.00 5.45
Lifemd Common Stock (LFMD) 0.0 $3.0k 1.4k 2.08
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Etfmg Exchange Traded (Principal) 0.0 $2.0k 271.00 7.38
Gabelli Exchange Traded (Principal) (GAB) 0.0 $2.0k 350.00 5.71
Grid Dynamics Holdings Common Stock (GDYN) 0.0 $2.0k 120.00 16.67
Prothena Corp Common Stock-fo (PRTA) 0.0 $2.0k 73.00 27.40
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Equity Commonwealth Common Stock (EQC) 0.0 $2.0k 62.00 32.26
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Ss&c Technologies Holdings Common Stock (SSNC) 0.0 $2.0k 33.00 60.61
Tradeweb Markets Common Stock (TW) 0.0 $2.0k 30.00 66.67
Hutchison China Meditech Common Stock-fo (HCM) 0.0 $2.0k 133.00 15.04
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Aspen Technology Common Stock (AZPN) 0.0 $2.0k 13.00 153.85
Hf Sinclair Corp Common Stock (DINO) 0.0 $2.0k 47.00 42.55
Catalent Common Stock (CTLT) 0.0 $2.0k 22.00 90.91
Universal Health Services Common Stock (UHS) 0.0 $2.0k 21.00 95.24
Fomento Economico Mexicano Common Stock-fo (FMX) 0.0 $2.0k 32.00 62.50
American Eagle Outfitters Common Stock (AEO) 0.0 $2.0k 200.00 10.00
Davita Common Stock (DVA) 0.0 $2.0k 20.00 100.00
Jetblue Airways Corp Common Stock (JBLU) 0.0 $2.0k 250.00 8.00
Alleghany Corp Common Stock 0.0 $2.0k 2.00 1000.00
Greenhill & Co Common Stock 0.0 $2.0k 200.00 10.00
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Ubiquiti Common Stock (UI) 0.0 $2.0k 10.00 200.00
Nikola Corporation Common Stock (NKLA) 0.0 $2.0k 500.00 4.00
Stellantis Nv Common Stock-fo (STLA) 0.0 $2.0k 200.00 10.00
Verve Therapeutics Common Stock (VERV) 0.0 $2.0k 100.00 20.00
Wallbox Nv Common Stock-fo (WBX) 0.0 $2.0k 200.00 10.00
Heliogen Common Stock 0.0 $2.0k 1.0k 2.00
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Macy's Common Stock (M) 0.0 $2.0k 87.00 22.99
City Hldg Common Stock (CHCO) 0.0 $2.0k 23.00 86.96
Science Applications Intl Corp Common Stock (SAIC) 0.0 $2.0k 23.00 86.96
Live Nation Entertainment Common Stock (LYV) 0.0 $2.0k 24.00 83.33
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Stepstone Group Common Stock (STEP) 0.0 $2.0k 71.00 28.17
Winnebago Industries Common Stock (WGO) 0.0 $2.0k 43.00 46.51
Callon Petroleum Corp Common Stock (CPE) 0.0 $2.0k 49.00 40.82
Cargurus Common Stock (CARG) 0.0 $2.0k 113.00 17.70
Unum Group Common Stock (UNM) 0.0 $2.0k 55.00 36.36
Marten Transport Common Stock (MRTN) 0.0 $2.0k 111.00 18.02
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Alkermes Common Stock-fo (ALKS) 0.0 $2.0k 53.00 37.74
Doubleverify Holdings Common Stock (DV) 0.0 $2.0k 106.00 18.87
Kimco Realty Corp Common Stock (KIM) 0.0 $2.0k 119.00 16.81
Kratos Defense & Sec Common Stock (KTOS) 0.0 $2.0k 169.00 11.83
Arbor Realty Trust Common Stock (ABR) 0.0 $2.0k 164.00 12.20
Anika Therapeutics Common Stock (ANIK) 0.0 $2.0k 102.00 19.61
Dana Common Stock (DAN) 0.0 $2.0k 150.00 13.33
Ballard Power Systems Common Stock (BLDP) 0.0 $2.0k 301.00 6.64
Agora Common Stock-fo (API) 0.0 $2.0k 251.00 7.97
Nuvve Holding Corp Common Stock 0.0 $2.0k 501.00 3.99
Tilray Common Stock (TLRY) 0.0 $2.0k 721.00 2.77
Osmotica Pharmaceuticals Common Stock-fo (RVLPQ) 0.0 $2.0k 1.7k 1.21
Garrett Motion Common Stock (GTX) 0.0 $1.5k 247.00 6.02
Daktronics Common Stock (DAKT) 0.0 $1.0k 401.00 2.49
Roadrunner Transportation Sy Common Stock (RRTS) 0.0 $1.0k 386.00 2.59
China Yuchai Intl Common Stock (CYD) 0.0 $1.0k 150.00 6.67
Redfin Corporation Common Stock (RDFN) 0.0 $1.0k 150.00 6.67
News Corp Common Stock (NWSA) 0.0 $1.0k 89.00 11.24
Ready Capital Corporation Common Stock (RC) 0.0 $1.0k 89.00 11.24
Quantumscape Corp Common Stock (QS) 0.0 $1.0k 138.00 7.25
C3.ai Common Stock (AI) 0.0 $1.0k 57.00 17.54
Exelixis Common Stock (EXEL) 0.0 $1.0k 68.00 14.71
Pediatrix Medical Group Common Stock (MD) 0.0 $1.0k 58.00 17.24
Warner Music Group Corp Common Stock (WMG) 0.0 $1.0k 29.00 34.48
Iridium Communications Common Stock (IRDM) 0.0 $1.0k 31.00 32.26
Korn/ferry Int'l Common Stock (KFY) 0.0 $1.0k 18.00 55.56
Eagle Bancorp Common Stock (EGBN) 0.0 $1.0k 24.00 41.67
First Bancorp North Carolina Common Stock (FBNC) 0.0 $1.0k 36.00 27.78
Fidelity Exchange Traded (Principal) (FUTY) 0.0 $1.0k 24.00 41.67
Matson Common Stock (MATX) 0.0 $1.0k 15.00 66.67
Eastern Bankshares Common Stock (EBC) 0.0 $1.0k 76.00 13.16
Badger Meter Common Stock (BMI) 0.0 $1.0k 13.00 76.92
Penske Auto Group Common Stock (PAG) 0.0 $1.0k 2.00 500.00
Airtouch Communications Common Stock 0.0 $1.0k 1.00 1000.00
Sba Communications Corp Common Stock 0.0 $1.0k 1.00 1000.00
Azz Incorporated Common Stock (AZZ) 0.0 $1.0k 32.00 31.25
Zillow Common Stock 0.0 $1.0k 1.00 1000.00
Clovis Oncology Common Stock 0.0 $1.0k 800.00 1.25
Sandstorm Gold Common Stock-fo (SAND) 0.0 $1.0k 200.00 5.00
Ascend Communications Common Stock 0.0 $1.0k 1.00 1000.00
Ollie's Bargain Outlet Holdings Common Stock (OLLI) 0.0 $1.0k 25.00 40.00
Novocure Common Stock-fo (NVCR) 0.0 $1.0k 20.00 50.00
Conduent Common Stock (CNDT) 0.0 $1.0k 250.00 4.00
Dermtech Common Stock (DMTK) 0.0 $1.0k 200.00 5.00
Tenaya Therapeutics Common Stock (TNYA) 0.0 $1.0k 200.00 5.00
Burlington Stores Common Stock (BURL) 0.0 $999.999900 3.00 333.33
Encore Wire Corp Common Stock (WIRE) 0.0 $999.999600 12.00 83.33
Whiting Petroleum Corp Common Stock 0.0 $999.999500 17.00 58.82
Resolute Forest Products Common Stock 0.0 $999.999400 86.00 11.63
Capital Product Partners Common Stock-fo (CPLP) 0.0 $999.999400 86.00 11.63
Loews Corp Common Stock (L) 0.0 $999.999000 21.00 47.62
Commercial Metals Common Stock (CMC) 0.0 $999.999000 35.00 28.57
Old Republic Intl Corp Common Stock (ORI) 0.0 $999.999000 66.00 15.15
Alpha & Omega Semiconductor Common Stock (AOSL) 0.0 $999.999000 42.00 23.81
Schwab Exchange Traded (Principal) (SCHE) 0.0 $999.999000 55.00 18.18
First Exchange Traded (Principal) (FEP) 0.0 $999.999000 37.00 27.03
Tenet Healthcare Corp Common Stock (THC) 0.0 $999.999000 22.00 45.45
Heron Therapeutics Common Stock (HRTX) 0.0 $999.999000 370.00 2.70
Jpmorgan Exchange Traded (Principal) (JPIN) 0.0 $999.999000 26.00 38.46
Tekla Mutual Funds Eq (THW) 0.0 $999.999000 90.00 11.11
Four Corners Property Trust Common Stock (FCPT) 0.0 $999.999000 45.00 22.22
Barings Common Stock (BBDC) 0.0 $999.999000 126.00 7.94
Ozon Holdings Common Stock-fo 0.0 $999.999000 35.00 28.57
Dime Community Bancshare Common Stock (DCOM) 0.0 $999.999000 35.00 28.57
Heliogen Common Stock (HLGNW) 0.0 $999.999000 333.00 3.00
Zillow Group Common Stock (Z) 0.0 $999.998600 46.00 21.74
Healthstream Common Stock (HSTM) 0.0 $999.998400 48.00 20.83
Vornado Realty Trust Common Stock (VNO) 0.0 $999.998200 41.00 24.39
Resources Connection Common Stock (RGP) 0.0 $999.997600 56.00 17.86
Blucora Common Stock 0.0 $999.997600 56.00 17.86
Cadence Bank Common Stock (CADE) 0.0 $999.997600 56.00 17.86
Therapeuticsmd Common Stock (TXMD) 0.0 $999.996000 120.00 8.33
Eve Holding Common Stock (EVEX) 0.0 $999.995100 201.00 4.98
Covanta Holdings Corp Common Stock 0.0 $0 1.00 0.00
Ensco Common Stock-fo 0.0 $0 1.00 0.00
Keryx Biopharmaceuticals Common Stock 0.0 $0 1.00 0.00
Seacoast Bkg Corp Fl Common Stock 0.0 $0 1.00 0.00
Stewart Info Svcs Common Stock-fo (STC) 0.0 $0 1.00 0.00
E Trade Financial Corporation Common Stock 0.0 $0 1.00 0.00
Exco Resources Common Stock 0.0 $0 1.00 0.00
Vimpelcom Common Stock-fo 0.0 $0 1.00 0.00
Globalstar Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Headwaters Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Lifepoint Health Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Nuvasive Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Peabody Energy Corp Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Sba Communications Corp Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Steel Dynamics Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Verisign Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Live Nation Entertainment Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Cia Siderurgica Nacl- Common Stock-fo (SID) 0.0 $0 1.00 0.00
Leap Wireless Intl Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Advanced Micro Devices Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Gerdau Sa Common Stock-fo (GGB) 0.0 $0 1.00 0.00
Lucent Technologies Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Chesapeake Energy Corp Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Linear Tech Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Aar Corp Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Fibertower Corp Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Idearc Common Stock 0.0 $0 1.00 0.00
Boyd Gaming Corp Common Stock (BYD) 0.0 $0 1.00 0.00
Sl Inds Common Stock 0.0 $0 1.00 0.00
El Paso Corporation Common Stock 0.0 $0 1.00 0.00
Mirant Corp Common Stock 0.0 $0 1.00 0.00
Istar Common Stock 0.0 $0 1.00 0.00
Mb Financial Common Stock 0.0 $0 1.00 0.00
Western Union Common Stock (WU) 0.0 $0 1.2k 0.00
Aon Corp Common Stock 0.0 $0 1.00 0.00
Cvb Financial Corp Common Stock (CVBF) 0.0 $0 1.00 0.00
Mgic Investment Corp Common Stock (MTG) 0.0 $0 1.00 0.00
People's United Financial Common Stock 0.0 $0 1.00 0.00
Metavante Hldg Common Stock 0.0 $0 1.00 0.00
Autonation Common Stock (AN) 0.0 $0 1.00 0.00
Expedia Common Stock 0.0 $0 1.00 0.00
Xto Energy Common Stock 0.0 $0 1.00 0.00
Amag Pharmaceuticals Common Stock 0.0 $0 1.00 0.00
Auxilium Pharmaceuticals Common Stock 0.0 $0 1.00 0.00
Merck & Co Common Stock 0.0 $0 1.00 0.00
Orexigen Therapeutics Common Stock 0.0 $0 1.00 0.00
Schering-plough Corp Common Stock 0.0 $0 1.00 0.00
Teva Pharmaceutical Common Stock-fo (TEVA) 0.0 $0 3.6k 0.00
Wyeth Common Stock 0.0 $0 1.00 0.00
American Intl Group Common Stock 0.0 $0 1.00 0.00
Radnet Common Stock (RDNT) 0.0 $0 1.00 0.00
Tyco International Common Stock 0.0 $0 1.00 0.00
Washington Mutual Common Stock 0.0 $0 2.00 0.00
Iac/interactive Corp Common Stock 0.0 $0 1.00 0.00
Covidien Common Stock 0.0 $0 1.00 0.00
Tyco Electronics Common Stock 0.0 $0 1.00 0.00
Tyco International Common Stock 0.0 $0 1.00 0.00
Beazer Homes Usa Common Stock 0.0 $0 1.00 0.00
Centex Corp Common Stock 0.0 $0 1.00 0.00
Duke Energy Corp Common Stock 0.0 $0 1.00 0.00
Fpl Group Common Stock 0.0 $0 1.00 0.00
Scholastic Corp Common Stock (SCHL) 0.0 $0 1.00 0.00
Cinergy Corp Common Stock 0.0 $0 1.00 0.00
Duke Energy Corp Common Stock 0.0 $0 1.00 0.00
Viacom Common Stock 0.0 $0 1.00 0.00
Medco Health Solutions Common Stock 0.0 $0 1.00 0.00
Utstarcom Common Stock 0.0 $0 1.00 0.00
Unocal Corp Common Stock 0.0 $0 1.00 0.00
Tenet Healthcare Corp Common Stock 0.0 $0 1.00 0.00
Pharmacia Corp Common Stock 0.0 $0 1.00 0.00
Acxiom Corp Common Stock 0.0 $0 1.00 0.00
American Tower Corp Common Stock 0.0 $0 1.00 0.00
Cerner Corp Common Stock 0.0 $0 1.00 0.00
Constellation Energy Group Common Stock 0.0 $0 1.00 0.00
Cooper Industries Common Stock-fo 0.0 $0 1.00 0.00
Harsco Corp Common Stock (NVRI) 0.0 $0 1.00 0.00
Hillenbrand Common Stock (HI) 0.0 $0 1.00 0.00
Kraft Foods Common Stock 0.0 $0 1.00 0.00
Lumber Liquidators Holdings Common Stock (LL) 0.0 $0 1.00 0.00
Reynolds American Common Stock 0.0 $0 1.00 0.00
The Buckle Common Stock (BKE) 0.0 $0 31.00 0.00
Transocean Common Stock (RIG) 0.0 $0 300.00 0.00
Black & Decker Corp Common Stock 0.0 $0 1.00 0.00
Stanley Works Common Stock 0.0 $0 1.00 0.00
Sunoco Common Stock 0.0 $0 1.00 0.00
Willis Group Holdings Common Stock 0.0 $0 1.00 0.00
Cooper Industries Ltd-cl A Common Stock 0.0 $0 1.00 0.00
Jack In The Box Common Stock (JACK) 0.0 $0 2.00 0.00
Cephalon Common Stock 0.0 $0 1.00 0.00
Albany Intl Corp Common Stock (AIN) 0.0 $0 2.00 0.00
Apartment Invt & Mgmt Common Stock 0.0 $0 1.00 0.00
Avista Corp Common Stock (AVA) 0.0 $0 2.00 0.00
Cabot Corp Common Stock (CBT) 0.0 $0 2.00 0.00
Dynegy Common Stock 0.0 $0 1.00 0.00
Pactiv Corporation Common Stock 0.0 $0 1.00 0.00
Progress Energy Common Stock 0.0 $0 1.00 0.00
Transocean Common Stock 0.0 $0 1.00 0.00
Anheuser Busch Cos Common Stock 0.0 $0 1.00 0.00
Cracker Barrel Old Country Common Stock 0.0 $0 1.00 0.00
Liz Claiborne Common Stock 0.0 $0 1.00 0.00
Seagate Technology Common Stock 0.0 $0 1.00 0.00
Ucbh Holdings Common Stock 0.0 $0 1.00 0.00
Airtran Holdings Common Stock 0.0 $0 1.00 0.00
Corinthian Colleges Common Stock 0.0 $0 1.00 0.00
International Rectifier Corp Common Stock 0.0 $0 1.00 0.00
Rohm And Haas Common Stock 0.0 $0 1.00 0.00
Transocean Common Stock 0.0 $0 1.00 0.00
Helen Of Troy Common Stock (HELE) 0.0 $0 4.00 0.00
Alltel Corp Common Stock 0.0 $0 1.00 0.00
Spartech Corp Common Stock 0.0 $0 1.00 0.00
Unisys Corp Common Stock 0.0 $0 1.00 0.00
Zale Corp Common Stock 0.0 $0 1.00 0.00
Bellsouth Corp Common Stock 0.0 $0 1.00 0.00
Ruby Tuesday Common Stock 0.0 $0 1.00 0.00
Mellon Financial Corp Common Stock 0.0 $0 1.00 0.00
Symbol Tech Common Stock 0.0 $0 1.00 0.00
Directv Group Common Stock 0.0 $0 1.00 0.00
Greater Bay Bancorp Common Stock 0.0 $0 1.00 0.00
Hillenbrand Inds Common Stock 0.0 $0 1.00 0.00
Lubrizol Corp Common Stock 0.0 $0 1.00 0.00
Time Warner Common Stock 0.0 $0 1.00 0.00
Adesa Common Stock 0.0 $0 1.00 0.00
Bjs Wholesale Club Common Stock 0.0 $0 1.00 0.00
National Oilwell Varco Common Stock 0.0 $0 1.00 0.00
Del Monte Foods Common Stock 0.0 $0 1.00 0.00
Invacare Corp Common Stock 0.0 $0 507.00 0.00
Albertsons Common Stock 0.0 $0 1.00 0.00
Andrew Corp Common Stock 0.0 $0 1.00 0.00
Arvinmeritor Common Stock 0.0 $0 1.00 0.00
Burlington Northern Santa Fe Common Stock 0.0 $0 1.00 0.00
Celestica Common Stock-fo (CLS) 0.0 $0 1.00 0.00
Unitrin Common Stock 0.0 $0 1.00 0.00
Molex Common Stock 0.0 $0 1.00 0.00
Skywest Common Stock (SKYW) 0.0 $0 2.00 0.00
Nationwide Financial Services Common Stock 0.0 $0 1.00 0.00
Storage Technology Corp Common Stock 0.0 $0 1.00 0.00
Macys Retail Hldgs Common Stock 0.0 $0 1.00 0.00
General Motors Corp Common Stock 0.0 $0 1.00 0.00
Hca Common Stock 0.0 $0 1.00 0.00
Citizens Communications Common Stock 0.0 $0 1.00 0.00
Dollar Tree Stores Common Stock 0.0 $0 1.00 0.00
Safeco Corp Common Stock 0.0 $0 1.00 0.00
Potash Corp Of Saskatchewan Common Stock-fo 0.0 $0 1.00 0.00
At & T Wireless Services Common Stock 0.0 $0 1.00 0.00
Kerr Mcgee Corp Common Stock 0.0 $0 1.00 0.00
Great Lakes Chem Common Stock 0.0 $0 1.00 0.00
Payless Shoesource Common Stock 0.0 $0 1.00 0.00
Radioshack Corp Common Stock 0.0 $0 1.00 0.00
Viasys Healthcare Common Stock 0.0 $0 1.00 0.00
General Motors Corp Common Stock 0.0 $0 1.00 0.00
Jda Software Group Common Stock 0.0 $0 1.00 0.00
Avaya Common Stock 0.0 $0 1.00 0.00
Healthsouth Corp Common Stock 0.0 $0 1.00 0.00
Photronics Common Stock (PLAB) 0.0 $0 1.00 0.00
Tricon Global Restaurants Common Stock 0.0 $0 1.00 0.00
Commscope Common Stock 0.0 $0 1.00 0.00
Toys R Us Common Stock 0.0 $0 1.00 0.00
Carnival Corporation Common Stock 0.0 $0 1.00 0.00
Raytheon Company Common Stock 0.0 $0 2.00 0.00
Sbc Communications Common Stock 0.0 $0 1.00 0.00
Slm Holding Corp Common Stock 0.0 $0 1.00 0.00
Cec Entertainment Common Stock 0.0 $0 1.00 0.00
Integrated Device Technology Common Stock 0.0 $0 1.00 0.00
Ensco International Common Stock 0.0 $0 1.00 0.00
Goodrich Corp Common Stock 0.0 $0 1.00 0.00
Longs Drug Stores Common Stock 0.0 $0 1.00 0.00
Peoplesoft Common Stock 0.0 $0 1.00 0.00
Town & Country Common Stock 0.0 $0 1.00 0.00
Fpic Insurance Grp Common Stock 0.0 $0 1.00 0.00
Msc Industr Direct Common Stock (MSM) 0.0 $0 551.00 0.00
Olin Corp Common Stock (OLN) 0.0 $0 2.00 0.00
Beverly Enterprises Common Stock 0.0 $0 1.00 0.00
Catalina Marketing Corp Common Stock 0.0 $0 1.00 0.00
Beverly Enterprises Common Stock 0.0 $0 1.00 0.00
Aegon N V Common Stock-fo 0.0 $0 1.00 0.00
Cenovus Energy Common Stock-fo (CVE) 0.0 $0 1.00 0.00
Directv Common Stock 0.0 $0 1.00 0.00
Motorola Solutions Common Stock 0.0 $0 1.00 0.00
Linde Common Stock 0.0 $0 1.00 0.00
Shell Common Stock-fo 0.0 $0 1.00 0.00
Shell Common Stock-fo 0.0 $0 1.00 0.00
Telefonica Sa Common Stock-fo (TEF) 0.0 $0 101.00 0.00
Gap Common Stock (GPS) 0.0 $0 1.00 0.00
Ims Health Common Stock 0.0 $0 1.00 0.00
Sun Microsystems Common Stock 0.0 $0 1.00 0.00
Cit Group Common Stock 0.0 $0 1.00 0.00
Citigroup Common Stock 0.0 $0 1.00 0.00
Nortel Networks Corp Common Stock 0.0 $0 1.00 0.00
Shinhan Financial Grp Common Stock-fo (SHG) 0.0 $0 1.00 0.00
Wachovia Corp Common Stock 0.0 $0 1.00 0.00
Electronic Data Systems Corp Common Stock 0.0 $0 1.00 0.00
Verigy Common Stock 0.0 $0 1.00 0.00
Beam Common Stock 0.0 $0 1.00 0.00
Ingersoll-rand Common Stock-fo 0.0 $0 1.00 0.00
Shire Common Stock-fo 0.0 $0 1.00 0.00
Mbia Common Stock (MBI) 0.0 $0 1.00 0.00
Sun Microsystems Common Stock 0.0 $0 1.00 0.00
Tribune Media Company Common Stock 0.0 $0 1.00 0.00
Energy Future Holdings Common Stock 0.0 $0 1.00 0.00
Bank New York Common Stock 0.0 $0 1.00 0.00
Federated Dept Stores Common Stock 0.0 $0 1.00 0.00
Genentech Common Stock 0.0 $0 1.00 0.00
Equity Office Pptys Trust Common Stock 0.0 $0 1.00 0.00
St Paul Travelers Companies Common Stock 0.0 $0 1.00 0.00
Discovery Holding Common Stock 0.0 $0 1.00 0.00
Nortel Networks Corp Common Stock 0.0 $0 1.00 0.00
First Data Corp Common Stock 0.0 $0 1.00 0.00
Wilmington Tr Corp Common Stock 0.0 $0 1.00 0.00
Freescale Semiconductor Common Stock 0.0 $0 1.00 0.00
Liberty Media Corp Common Stock 0.0 $0 1.00 0.00
Computer Assoc Common Stock 0.0 $0 2.00 0.00
Mbna Corp Common Stock 0.0 $0 1.00 0.00
At&t Corp Common Stock 0.0 $0 1.00 0.00
Delphi Corporation Common Stock 0.0 $0 1.00 0.00
Gillette Common Stock 0.0 $0 1.00 0.00
Lehman Brothers Holdings Common Stock 0.0 $0 1.00 0.00
Midcap Exchange Traded (Principal) 0.0 $0 1.00 0.00
Wrigley Wm Jr Common Stock 0.0 $0 1.00 0.00
Nustar Gp Holdings Common Stock 0.0 $0 1.00 0.00
Wp Carey & Co Common Stock 0.0 $0 1.00 0.00
Exxon Corp Common Stock 0.0 $0 1.00 0.00
Accenture Common Stock 0.0 $0 1.00 0.00
Allied Capital Corp Common Stock 0.0 $0 1.00 0.00
Corus Bankshares Common Stock 0.0 $0 1.00 0.00
Landamerica Financial Group Common Stock 0.0 $0 1.00 0.00
International Speedway Corp Common Stock 0.0 $0 1.00 0.00
Bancorp Common Stock (TBBK) 0.0 $0 1.00 0.00
Hillshire Brands Common Stock 0.0 $0 1.00 0.00
Wisdomtree Common Stock (DFJ) 0.0 $0 1.00 0.00
Merrill Lynch & Co Common Stock 0.0 $0 1.00 0.00
America Online Inc Del Common Stock 0.0 $0 1.00 0.00
Philip Morris Cos Common Stock 0.0 $0 1.00 0.00
Certegy Common Stock 0.0 $0 1.00 0.00
Wyeth Common Stock 0.0 $0 1.00 0.00
Gartner Common Stock 0.0 $0 1.00 0.00
Waddell & Reed Financial Common Stock 0.0 $0 1.00 0.00
Whitman Corp Common Stock 0.0 $0 1.00 0.00
Reebok Intl Common Stock 0.0 $0 1.00 0.00
Aetna Common Stock 0.0 $0 1.00 0.00
Ameritech Corporation/del Common Stock 0.0 $0 1.00 0.00
Lucent Technologies Common Stock 0.0 $0 1.00 0.00
Monsanto Common Stock 0.0 $0 1.00 0.00
Nielsen Media Research Common Stock 0.0 $0 1.00 0.00
Entertainment Properties Tr Common Stock 0.0 $0 1.00 0.00
Bally Technologies Common Stock 0.0 $0 1.00 0.00
Isle Of Capri Casinos Common Stock 0.0 $0 1.00 0.00
Csk Auto Corp Common Stock 0.0 $0 1.00 0.00
Hilltop Holdings Common Stock (HTH) 0.0 $0 1.00 0.00
Penn Virginia Corp Common Stock 0.0 $0 1.00 0.00
Station Casinos Common Stock 0.0 $0 1.00 0.00
Aeropostale Common Stock 0.0 $0 1.00 0.00
Triad Guaranty Common Stock (TGIC) 0.0 $0 1.00 0.00
Dryships Common Stock-fo 0.0 $0 1.00 0.00
At&t Corp Common Stock 0.0 $0 1.00 0.00
Hovnanian Entpr Common Stock 0.0 $0 1.00 0.00
Sprint Nextel Corp Common Stock 0.0 $0 1.00 0.00
Light & Wonder Common Stock (LNW) 0.0 $0 1.00 0.00
Discovery Communications Common Stock 0.0 $0 1.00 0.00
Pediatrix Medical Group Common Stock 0.0 $0 1.00 0.00
Countrywide Financial Corp Common Stock 0.0 $0 1.00 0.00
Harrah's Entertainment Common Stock 0.0 $0 1.00 0.00
North Fork Bancorporation Common Stock 0.0 $0 1.00 0.00
Qwest Communications Intl Common Stock 0.0 $0 1.00 0.00
Janus Capital Group Common Stock 0.0 $0 1.00 0.00
Iac/interactive Corp Common Stock 0.0 $0 1.00 0.00
Papa John's Intl Common Stock (PZZA) 0.0 $0 8.00 0.00
General Growth Properties Common Stock 0.0 $0 1.00 0.00
Westar Energy Common Stock 0.0 $0 1.00 0.00
Astoria Financial Corp Common Stock 0.0 $0 1.00 0.00
Gabelli Multimedia Trust Mutual Funds Eq (GGT) 0.0 $0 35.00 0.00
Time Warner Common Stock 0.0 $0 1.00 0.00
Quanex Corp Common Stock 0.0 $0 1.00 0.00
Loral Space & Communications Common Stock 0.0 $0 1.00 0.00
At&t Corp Common Stock 0.0 $0 1.00 0.00
Pmi Group Common Stock 0.0 $0 1.00 0.00
Worldcom Common Stock 0.0 $0 1.00 0.00
Firstar Corp Wisconsin Common Stock 0.0 $0 1.00 0.00
American Capital Common Stock 0.0 $0 1.00 0.00
First Place Financial Common Stock 0.0 $0 1.00 0.00
Mci Worldcom Common Stock 0.0 $0 1.00 0.00
Media One Group Common Stock 0.0 $0 1.00 0.00
Dow Jones & Co Common Stock 0.0 $0 1.00 0.00
Outback Steakhouse Common Stock 0.0 $0 1.00 0.00
Jones Apparel Group Common Stock 0.0 $0 1.00 0.00
Dun & Bradstreet Corp Common Stock 0.0 $0 2.00 0.00
Adc Telecommunications Common Stock 0.0 $0 1.00 0.00
Alliance One Intl Common Stock 0.0 $0 1.00 0.00
Theravance Common Stock 0.0 $0 1.00 0.00
Omnova Solutions Common Stock 0.0 $0 1.00 0.00
Sybase Common Stock 0.0 $0 1.00 0.00
Three Com Corp Common Stock 0.0 $0 1.00 0.00
King Pharmaceuticals Common Stock 0.0 $0 1.00 0.00
American Natl Ins Common Stock 0.0 $0 1.00 0.00
Bankatlantic Bancorp Common Stock 0.0 $0 1.00 0.00
First Horizon Nat'l Fractional Common Stock 0.0 $0 1.00 0.00
Primerica Common Stock (PRI) 0.0 $0 1.00 0.00
Proshares Common Stock 0.0 $0 1.00 0.00
Quicksilver Resources Common Stock 0.0 $0 1.00 0.00
Bell Atlantic Corp Common Stock 0.0 $0 1.00 0.00
Petroleum Dev Corp Common Stock 0.0 $0 1.00 0.00
Kaiser Alum Corp Common Stock (KALU) 0.0 $0 1.00 0.00
Collective Brands Common Stock 0.0 $0 1.00 0.00
Pioneer Exchange Traded (Principal) (PHD) 0.0 $0 2.00 0.00
Genzyme Corp Common Stock 0.0 $0 1.00 0.00
Southwestern Energy Company Common Stock (SWN) 0.0 $0 78.00 0.00
Aaron's Common Stock 0.0 $0 1.00 0.00
Bear Stearns Common Stock 0.0 $0 1.00 0.00
Arctic Cat Common Stock 0.0 $0 1.00 0.00
Lennar Corp Common Stock (LEN.B) 0.0 $0 2.00 0.00
Sohu.com Common Stock 0.0 $0 1.00 0.00
Marshall & Ilsley Corp Common Stock 0.0 $0 1.00 0.00
Indymac Bancorp Common Stock 0.0 $0 1.00 0.00
Cna Financial Corp Common Stock (CNA) 0.0 $0 1.00 0.00
Cendant Corp Common Stock 0.0 $0 1.00 0.00
Ahm Investment Corp Common Stock 0.0 $0 1.00 0.00
Gladstone Commercial Corp Common Stock (GOOD) 0.0 $0 1.00 0.00
Nii Holdings Common Stock 0.0 $0 1.00 0.00
Trex Company Common Stock (TREX) 0.0 $0 1.00 0.00
Dollar General Common Stock 0.0 $0 1.00 0.00
National Presto Ind Common Stock (NPK) 0.0 $0 1.00 0.00
Sears Roebuck & Co Common Stock 0.0 $0 1.00 0.00
Gladstone Capital Corp Common Stock (GLAD) 0.0 $0 1.00 0.00
Encore Acquisition Common Stock 0.0 $0 1.00 0.00
Fleetboston Financial Corp Common Stock 0.0 $0 1.00 0.00
Travelers Property Casualty Common Stock 0.0 $0 1.00 0.00
Travelers Property Casualty Common Stock 0.0 $0 1.00 0.00
Charter One Fin Common Stock 0.0 $0 1.00 0.00
National City Corp Common Stock 0.0 $0 1.00 0.00
Wendys Intl Common Stock 0.0 $0 1.00 0.00
Choicepoint Common Stock 0.0 $0 1.00 0.00
Investment Technology Group Common Stock 0.0 $0 1.00 0.00
Visteon Corp Common Stock 0.0 $0 1.00 0.00
Banc One Corp Common Stock 0.0 $0 1.00 0.00
Cooper Industries Common Stock 0.0 $0 1.00 0.00
Alcoa Common Stock 0.0 $0 1.00 0.00
Compaq Computer Common Stock 0.0 $0 1.00 0.00
General Motors Corp Common Stock 0.0 $0 1.00 0.00
Nacco Ind Common Stock (NC) 0.0 $0 1.00 0.00
First Union Corp Common Stock 0.0 $0 1.00 0.00
American Gen Corp Common Stock 0.0 $0 1.00 0.00
Melville Corp Common Stock 0.0 $0 1.00 0.00
Jpmorgan Chase & Co Common Stock 0.0 $0 1.00 0.00
Chemed Corp Common Stock 0.0 $0 1.00 0.00
Perini Corp Common Stock 0.0 $0 1.00 0.00
Associates First Capital Common Stock 0.0 $0 1.00 0.00
Bestfoods Common Stock 0.0 $0 1.00 0.00
Ford Motor Common Stock 0.0 $0 1.00 0.00
Verizon Comm Common Stock 0.0 $0 1.00 0.00
Morgan Jp & Co Common Stock 0.0 $0 1.00 0.00
Pharmacia & Upjohn Common Stock 0.0 $0 1.00 0.00
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First Tenn Natl Corp Common Stock 0.0 $0 1.00 0.00
Wachovia Corp Common Stock 0.0 $0 1.00 0.00
Alliedsignal Common Stock 0.0 $0 1.00 0.00
Mellon Bk Corp Common Stock 0.0 $0 1.00 0.00
Raytheon Company Common Stock 0.0 $0 1.00 0.00
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Gray Television Common Stock (GTN) 0.0 $0 1.00 0.00
Sunrise Senior Living Common Stock 0.0 $0 1.00 0.00
Varian Common Stock 0.0 $0 1.00 0.00
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R H Donnelley Corp Common Stock 0.0 $0 1.00 0.00
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Corn Products Intl Common Stock 0.0 $0 1.00 0.00
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Amr Corp Common Stock 0.0 $0 1.00 0.00
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Efunds Corp Common Stock 0.0 $0 1.00 0.00
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Conexant Systems Common Stock 0.0 $0 1.00 0.00
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Warnaco Group Common Stock 0.0 $0 1.00 0.00
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Sapient Corporation Common Stock 0.0 $0 1.00 0.00
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Stage Stores Common Stock 0.0 $0 1.00 0.00
Washington Group Intl Common Stock 0.0 $0 1.00 0.00
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Crown Cork & Seal Common Stock 0.0 $0 1.00 0.00
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K Mart Corp Common Stock 0.0 $0 2.00 0.00
Perot Systems Corp Common Stock 0.0 $0 1.00 0.00
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Mips Technologies Common Stock 0.0 $0 1.00 0.00
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Caremark Rx Common Stock 0.0 $0 1.00 0.00
A-power Energy Generation Common Stock 0.0 $0 100.00 0.00
Abington Bancorp Common Stock 0.0 $0 1.00 0.00
Amerigroup Corp Common Stock 0.0 $0 1.00 0.00
Amtrust Financial Services Common Stock 0.0 $0 1.00 0.00
Centrais Electricas Brasil Common Stock-fo (EBR) 0.0 $0 1.00 0.00
Clean Energy Fuels Corp Common Stock (CLNE) 0.0 $0 1.00 0.00
Cogent Communications Group Common Stock (CCOI) 0.0 $0 701.00 0.00
Complete Production Services Common Stock 0.0 $0 1.00 0.00
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Energy Devices Common Stock 0.0 $0 5.0k 0.00
Fairchild Semiconductor Common Stock 0.0 $0 1.00 0.00
Jakks Pacific Common Stock 0.0 $0 1.00 0.00
Kelly Svcs Common Stock (KELYA) 0.0 $0 1.00 0.00
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Lawson Software Common Stock 0.0 $0 1.00 0.00
Marshall & Ilsley Corp Common Stock 0.0 $0 1.00 0.00
Maxwell Technologies Common Stock 0.0 $0 1.00 0.00
Medicis Pharmaceutical Common Stock 0.0 $0 1.00 0.00
Meritage Homes Corporation Common Stock (MTH) 0.0 $0 1.00 0.00
Mirant Corp-w/i-cw11 Common Stock 0.0 $0 1.00 0.00
Odyssey Healthcare Common Stock 0.0 $0 1.00 0.00
Par Pharmaceutical Common Stock 0.0 $0 1.00 0.00
Petroquest Energy Common Stock 0.0 $0 1.00 0.00
Rpc Energy Services Common Stock (RES) 0.0 $0 1.00 0.00
Sanderson Farms Common Stock 0.0 $0 1.00 0.00
Smart Balance Common Stock 0.0 $0 1.00 0.00
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Stonemor Partners Common Stock 0.0 $0 1.00 0.00
Sun Healthcare Group Common Stock 0.0 $0 1.00 0.00
Telecom Italia Spa Common Stock-fo (TIIAY) 0.0 $0 1.00 0.00
Tesco Corp Common Stock-fo 0.0 $0 1.00 0.00
United Fire & Casualty Common Stock 0.0 $0 1.00 0.00
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Washington Banking Common Stock 0.0 $0 1.00 0.00
Watson Pharmaceuticals Common Stock 0.0 $0 1.00 0.00
Western Alliance Bancorp Common Stock (WAL) 0.0 $0 2.00 0.00
American Italian Pasta Common Stock 0.0 $0 1.00 0.00
American Equity Invt Life Common Stock (AEL) 0.0 $0 1.00 0.00
Castle Am & Co Common Stock 0.0 $0 1.00 0.00
Charming Shoppes Common Stock 0.0 $0 1.00 0.00
Cliffs Natural Resources Common Stock 0.0 $0 1.00 0.00
Cohu Common Stock (COHU) 0.0 $0 2.00 0.00
Exar Corp Common Stock 0.0 $0 1.00 0.00
Herbalife Common Stock (HLF) 0.0 $0 1.00 0.00
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Ladish Common Stock 0.0 $0 1.00 0.00
Marinemax Common Stock (HZO) 0.0 $0 22.00 0.00
Media General Common Stock 0.0 $0 1.00 0.00
Mindspeed Technologies Common Stock 0.0 $0 1.00 0.00
Minerals Technologies Common Stock (MTX) 0.0 $0 1.00 0.00
National Semiconductor Corp Common Stock 0.0 $0 1.00 0.00
Northwest Pipe Company Common Stock (NWPX) 0.0 $0 1.00 0.00
Pennantpark Invest Corp Common Stock (PNNT) 0.0 $0 1.00 0.00
Pep Boys-manny Moe & Jack Common Stock 0.0 $0 1.00 0.00
Pioneer Drilling Company Common Stock 0.0 $0 1.00 0.00
Rc2 Corp Common Stock 0.0 $0 1.00 0.00
Universal Display Corp Common Stock (OLED) 0.0 $0 1.00 0.00
Atlas Air Worldwide Hldgs Common Stock 0.0 $0 14.00 0.00
Amcol International Corp Common Stock 0.0 $0 1.00 0.00
American Dental Parnters Common Stock 0.0 $0 1.00 0.00
Albany Molecular Resh Common Stock 0.0 $0 1.00 0.00
American Railcar Industries Common Stock 0.0 $0 1.00 0.00
Armstrong World Industries Common Stock (AWI) 0.0 $0 1.00 0.00
Allegheny Energy Common Stock 0.0 $0 1.00 0.00
Bill Barrett Corp Common Stock 0.0 $0 1.00 0.00
Black Box Corp Common Stock 0.0 $0 1.00 0.00
Coeur Mining Common Stock (CDE) 0.0 $0 1.00 0.00
Cedar Realty Trust Common Stock 0.0 $0 1.00 0.00
Cardinal Financial Corp Common Stock 0.0 $0 1.00 0.00
China Green Agriculture Common Stock 0.0 $0 1.00 0.00
Comtech Telecommunications Common Stock (CMTL) 0.0 $0 1.00 0.00
Core-mark Holding Common Stock 0.0 $0 1.00 0.00
Ceradyne Common Stock 0.0 $0 1.00 0.00
Carbo Ceramics Common Stock 0.0 $0 1.00 0.00
Cogdell Spencer Common Stock 0.0 $0 1.00 0.00
Cvr Energy Common Stock (CVI) 0.0 $0 2.00 0.00
Cyberonics Common Stock 0.0 $0 1.00 0.00
Developers Divers Realty Crp Common Stock 0.0 $0 1.00 0.00
Diodes Common Stock (DIOD) 0.0 $0 12.00 0.00
Delek Us Holdings Common Stock 0.0 $0 1.00 0.00
Emergent Biosulutions Common Stock (EBS) 0.0 $0 1.00 0.00
El Paso Pipeline Partners Common Stock 0.0 $0 1.00 0.00
Elbit Systems Common Stock-fo (ESLT) 0.0 $0 1.00 0.00
Fbr & Company Common Stock 0.0 $0 1.00 0.00
Forestar Group Common Stock 0.0 $0 1.00 0.00
Genesis Energy Common Stock (GEL) 0.0 $0 1.00 0.00
Gaylord Entertainment Corp Common Stock 0.0 $0 1.00 0.00
G-iii Apparel Group Common Stock (GIII) 0.0 $0 33.00 0.00
Gamestop Corp Common Stock (GME) 0.0 $0 1.00 0.00
Garmin Common Stock 0.0 $0 1.00 0.00
Graftech International Common Stock 0.0 $0 1.00 0.00
Smartheat Common Stock 0.0 $0 1.00 0.00
Hanger Common Stock 0.0 $0 1.00 0.00
Hi-tech Pharmacal Common Stock 0.0 $0 1.00 0.00
Hill-rom Holdings Common Stock 0.0 $0 1.00 0.00
Harris Stratex Networks Common Stock 0.0 $0 1.00 0.00
Interdigital Common Stock (IDCC) 0.0 $0 1.00 0.00
Infinity Property & Casualty Common Stock 0.0 $0 1.00 0.00
Innophos Holdings Common Stock 0.0 $0 1.00 0.00
Itt Corporation Common Stock 0.0 $0 1.00 0.00
Ixys Corp Common Stock 0.0 $0 1.00 0.00
Jefferies Group Common Stock 0.0 $0 1.00 0.00
Jmp Group Common Stock 0.0 $0 1.00 0.00
Medical Action Inds Common Stock 0.0 $0 1.00 0.00
Martin Midstream Partners Common Stock (MMLP) 0.0 $0 1.00 0.00
Modine Mfg Common Stock (MOD) 0.0 $0 1.00 0.00
Vail Resorts Common Stock (MTN) 0.0 $0 1.00 0.00
Nci Inc-class A Common Stock 0.0 $0 1.00 0.00
Noble Corp Common Stock-fo 0.0 $0 1.00 0.00
National Western Common Stock 0.0 $0 1.00 0.00
Piper Jaffray Common Stock (PIPR) 0.0 $0 1.00 0.00
Parker Drilling Common Stock 0.0 $0 1.00 0.00
Plexus Corp Common Stock (PLXS) 0.0 $0 1.00 0.00
Parametric Technology Corp Common Stock 0.0 $0 1.00 0.00
Qiagen Nv Common Stock-fo 0.0 $0 1.00 0.00
Ralcorp Holdings Common Stock 0.0 $0 1.00 0.00
Ruddick Corp Common Stock 0.0 $0 1.00 0.00
Resolute Energy Corp Common Stock 0.0 $0 1.00 0.00
Renasant Corp Common Stock (RNST) 0.0 $0 1.00 0.00
Rush Enterprises Common Stock (RUSHA) 0.0 $0 1.00 0.00
Spectra Energy Partners Common Stock 0.0 $0 1.00 0.00
Stone Energy Corp Common Stock 0.0 $0 1.00 0.00
Stellarone Corp Common Stock 0.0 $0 1.00 0.00
Syniverse Holdings Common Stock 0.0 $0 1.00 0.00
Synutra International Common Stock 0.0 $0 1.00 0.00
Titan Machinery Common Stock (TITN) 0.0 $0 1.00 0.00
Tekelec Common Stock 0.0 $0 1.00 0.00
Teekay Offshore Partners Common Stock 0.0 $0 1.00 0.00
T-3 Energy Services Common Stock 0.0 $0 1.00 0.00
United Community Bank Common Stock 0.0 $0 1.00 0.00
Uil Holdings Corporation Common Stock 0.0 $0 1.00 0.00
Universal Insurance Holdings Common Stock (UVE) 0.0 $0 1.00 0.00
Viropharma Common Stock 0.0 $0 1.00 0.00
Werner Enterprise Common Stock (WERN) 0.0 $0 1.00 0.00
Wright Express Corp Common Stock 0.0 $0 1.00 0.00
Aluminum Corp Of China- Common Stock-fo 0.0 $0 1.00 0.00
Athenahealth Common Stock 0.0 $0 1.00 0.00
Bpz Resources Common Stock 0.0 $0 1.00 0.00
Brush Engineered Materials Common Stock 0.0 $0 1.00 0.00
California Water Service Grp Common Stock (CWT) 0.0 $0 10k 0.00
Five Star Senior Living Common Stock 0.0 $0 1.00 0.00
Gildan Activewear Common Stock (GIL) 0.0 $0 1.00 0.00
Randgold Resources Ltd- Common Stock-fo 0.0 $0 1.00 0.00
Gammon Gold Common Stock 0.0 $0 1.00 0.00
Holly Energy Partners Common Stock 0.0 $0 2.00 0.00
Holly Corp Common Stock 0.0 $0 1.00 0.00
Iowa Telecommunications Service Common Stock 0.0 $0 1.00 0.00
China Life Insurance Co- Common Stock-fo 0.0 $0 1.00 0.00
Logitech International-reg Common Stock-fo (LOGI) 0.0 $0 1.00 0.00
Massey Energy Common Stock 0.0 $0 1.00 0.00
Mosaic Common Stock 0.0 $0 1.00 0.00
Neurocrine Biosciences Common Stock (NBIX) 0.0 $0 1.00 0.00
Novagold Resources Common Stock (NG) 0.0 $0 1.00 0.00
Nektar Therapeutics Common Stock (NKTR) 0.0 $0 1.00 0.00
Nxstage Medical Common Stock 0.0 $0 1.00 0.00
Pacific Continental Corp Common Stock 0.0 $0 1.00 0.00
Peets Coffee & Tea Common Stock 0.0 $0 1.00 0.00
Polycom Common Stock 0.0 $0 1.00 0.00
Portugal Telecom Sgps Common Stock-fo 0.0 $0 1.00 0.00
Phillips-van Heusen Corp Common Stock 0.0 $0 1.00 0.00
Robbins & Myers Common Stock 0.0 $0 1.00 0.00
Sterling Bancshares Common Stock 0.0 $0 1.00 0.00
Shaw Group Common Stock 0.0 $0 1.00 0.00
Southern Union Company Common Stock 0.0 $0 1.00 0.00
Susser Holdings Corp Common Stock 0.0 $0 1.00 0.00
Titanium Metals Corp Common Stock 0.0 $0 1.00 0.00
Temple Inland Corp Common Stock 0.0 $0 1.00 0.00
Tower Group Common Stock 0.0 $0 1.00 0.00
Wendy's/arby's Group Common Stock 0.0 $0 1.00 0.00
United States Steel Corp Common Stock (X) 0.0 $0 1.00 0.00
Applied Industrial Tech Common Stock (AIT) 0.0 $0 1.00 0.00
Alkermes Common Stock 0.0 $0 1.00 0.00
Access National Corp Common Stock 0.0 $0 1.00 0.00
Arena Pharmeceuticals Common Stock 0.0 $0 1.00 0.00
Associated Banc-corp Common Stock (ASB) 0.0 $0 2.00 0.00
Alexander & Baldwin Common Stock 0.0 $0 1.00 0.00
Basic Energy Services Common Stock 0.0 $0 1.00 0.00
Baldor Elec Common Stock 0.0 $0 1.00 0.00
Buffalo Wild Wings Common Stock 0.0 $0 1.00 0.00
Colonial Bancgroup Common Stock 0.0 $0 1.00 0.00
Central Pacific Financial Common Stock 0.0 $0 1.00 0.00
Css Inds Common Stock 0.0 $0 1.00 0.00
Consolidated Tomoka Land Common Stock 0.0 $0 1.00 0.00
DPL Common Stock 0.0 $0 1.00 0.00
Embarq Corp Common Stock 0.0 $0 1.00 0.00
First Bancorp Common Stock 0.0 $0 1.00 0.00
First Fedl Finl Common Stock 0.0 $0 1.00 0.00
Comfort Systems Usa Common Stock (FIX) 0.0 $0 2.00 0.00
Geo Group Common Stock 0.0 $0 1.00 0.00
Gilat Satellite Network Common Stock (GILT) 0.0 $0 1.00 0.00
Home Bancshares Common Stock (HOMB) 0.0 $0 1.00 0.00
Headwaters Common Stock 0.0 $0 1.00 0.00
Immunogen Common Stock 0.0 $0 1.00 0.00
Independent Bank Corp Common Stock (INDB) 0.0 $0 1.00 0.00
Investors Real Estate Trust Common Stock 0.0 $0 1.00 0.00
KBW Common Stock 0.0 $0 1.00 0.00
Korea Elec Pwr Common Stock-fo (KEP) 0.0 $0 1.00 0.00
Kansas City Southern Common Stock 0.0 $0 1.00 0.00
Lions Gate Entertainment Corp Common Stock 0.0 $0 1.00 0.00
Luminex Corp Common Stock 0.0 $0 1.00 0.00
Lance Common Stock 0.0 $0 1.00 0.00
Landec Corp Common Stock (LFCR) 0.0 $0 1.00 0.00
Lloyds Banking Group Common Stock-fo (LYG) 0.0 $0 222.00 0.00
Marcus Corporation Common Stock (MCS) 0.0 $0 2.00 0.00
Merit Med Sys Common Stock (MMSI) 0.0 $0 1.00 0.00
Mission West Properties Common Stock 0.0 $0 1.00 0.00
Nationwide Health Pptys Common Stock 0.0 $0 1.00 0.00
Novavax Common Stock 0.0 $0 1.00 0.00
Novellus Systems Common Stock 0.0 $0 1.00 0.00
Northwestern Corporation Common Stock (NWE) 0.0 $0 1.00 0.00
Ormat Technologies Common Stock (ORA) 0.0 $0 1.00 0.00
Pilgrims Pride Corp Common Stock 0.0 $0 1.00 0.00
Penson Worldwide Common Stock 0.0 $0 1.00 0.00
QLT Common Stock 0.0 $0 1.00 0.00
Quest Software Common Stock 0.0 $0 1.00 0.00
Rambus Common Stock (RMBS) 0.0 $0 1.00 0.00
Rofin-sinar Technologies Common Stock 0.0 $0 1.00 0.00
Star Gas Partners Common Stock (SGU) 0.0 $0 1.00 0.00
Sjw Corp Common Stock (SJW) 0.0 $0 7.5k 0.00
Tanger Factory Outlet Common Stock (SKT) 0.0 $0 1.00 0.00
Sterling Finl Corp/spokane Common Stock 0.0 $0 1.00 0.00
Treehouse Foods Common Stock (THS) 0.0 $0 1.00 0.00
Telefonos De Mexico Common Stock-fo 0.0 $0 1.00 0.00
Telus Corp Common Stock-fo 0.0 $0 1.00 0.00
Urstadt Biddle Properties Common Stock 0.0 $0 1.00 0.00
Vascular Solutions Common Stock 0.0 $0 1.00 0.00
Viad Corp Common Stock (VVI) 0.0 $0 1.00 0.00
Whitney Holding Corp Common Stock 0.0 $0 1.00 0.00
U-store-it Trust Common Stock 0.0 $0 1.00 0.00
Alcon Common Stock 0.0 $0 1.00 0.00
Astronics Corp Common Stock (ATRO) 0.0 $0 1.00 0.00
Bucyrus International Common Stock 0.0 $0 1.00 0.00
Compucredit Corp Common Stock 0.0 $0 1.00 0.00
Centerline Holding Common Stock 0.0 $0 1.00 0.00
Carmike Cinemas Common Stock 0.0 $0 1.00 0.00
Conexant Systems Common Stock 0.0 $0 1.00 0.00
Ducommun Inc De Common Stock (DCO) 0.0 $0 1.00 0.00
Downey Financial Corp Common Stock 0.0 $0 1.00 0.00
Eddie Bauer Holdings Common Stock 0.0 $0 1.00 0.00
Enernoc Common Stock 0.0 $0 100.00 0.00
Globalstar Common Stock (GSAT) 0.0 $0 50.00 0.00
Hurco Common Stock (HURC) 0.0 $0 1.00 0.00
Journal Communications Inc-a Common Stock 0.0 $0 1.00 0.00
Lydall Common Stock 0.0 $0 1.00 0.00
Leapfrog Enterprises Common Stock 0.0 $0 1.00 0.00
Lattice Semicon Common Stock (LSCC) 0.0 $0 3.00 0.00
Mesabi Tr Common Stock (MSB) 0.0 $0 1.00 0.00
Nautilus Common Stock (BFXXQ) 0.0 $0 1.00 0.00
Novell Common Stock 0.0 $0 1.00 0.00
Nbty Common Stock 0.0 $0 1.00 0.00
Onebeacon Insurance Group Lt Common Stock 0.0 $0 1.00 0.00
Overseas Shipholding Group Common Stock 0.0 $0 1.00 0.00
Plug Power Common Stock 0.0 $0 1.00 0.00
Pnm Resources Common Stock (PNM) 0.0 $0 1.00 0.00
Reliant Energy Common Stock 0.0 $0 1.00 0.00
Venoco Common Stock 0.0 $0 1.00 0.00
Triarc Companies Common Stock 0.0 $0 1.00 0.00
Oilsands Quest Common Stock 0.0 $0 1.00 0.00
Noble Corp Common Stock 0.0 $0 1.00 0.00
Teradyne Common Stock (TER) 0.0 $0 8.00 0.00
Ace Common Stock 0.0 $0 1.00 0.00
Brink's Co/the Common Stock (BCO) 0.0 $0 1.00 0.00
Bank United Financial Corp-a Common Stock 0.0 $0 1.00 0.00
Loews Corp Common Stock 0.0 $0 1.00 0.00
Consolidated Water Common Stock (CWCO) 0.0 $0 1.00 0.00
Energy East Corp Common Stock 0.0 $0 1.00 0.00
Extreme Network Common Stock (EXTR) 0.0 $0 1.00 0.00
Global Parnters Common Stock (GLP) 0.0 $0 1.00 0.00
Grupo Aeroportuario Cen- Common Stock-fo (OMAB) 0.0 $0 851.00 0.00
Petmed Express Common Stock (PETS) 0.0 $0 1.00 0.00
Pff Bancorp Common Stock 0.0 $0 1.00 0.00
Ruth's Chris Steak House Common Stock 0.0 $0 1.00 0.00
Triarc Companies Common Stock 0.0 $0 1.00 0.00
Ust Common Stock 0.0 $0 1.00 0.00
Meridian Bioscience Common Stock 0.0 $0 1.00 0.00
Alabama National Bancorp Del Common Stock 0.0 $0 1.00 0.00
Alberto-culver Common Stock 0.0 $0 1.00 0.00
Axt Common Stock (AXTI) 0.0 $0 1.00 0.00
Deltic Timber Corp Common Stock 0.0 $0 1.00 0.00
Federal Realty Invs Tr Common Stock 0.0 $0 1.00 0.00
Irwin Finl Corp Common Stock 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (EWH) 0.0 $0 1.00 0.00
Lifeway Foods Common Stock (LWAY) 0.0 $0 1.00 0.00
Nl Inds Common Stock (NL) 0.0 $0 1.00 0.00
Pepsiamericas Common Stock 0.0 $0 1.00 0.00
Pozen Common Stock 0.0 $0 1.00 0.00
Rait Financial Trust Common Stock 0.0 $0 1.00 0.00
Seabright Insurance Holdings Common Stock 0.0 $0 1.00 0.00
W.p. Stewart & Co Common Stock 0.0 $0 1.00 0.00
Ypf Sociedad Anonima Common Stock-fo (YPF) 0.0 $0 1.00 0.00
Equity Inns Common Stock 0.0 $0 1.00 0.00
Lafarge Common Stock 0.0 $0 1.00 0.00
Aspen Technology Common Stock 0.0 $0 1.00 0.00
Lo Jack Corp Common Stock 0.0 $0 1.00 0.00
Lyondell Chemical Common Stock 0.0 $0 1.00 0.00
Ohio Casualty Corp Common Stock 0.0 $0 1.00 0.00
Pathmark Stores Common Stock 0.0 $0 1.00 0.00
Advanta Corp Common Stock 0.0 $0 1.00 0.00
Agere Systems Common Stock 0.0 $0 1.00 0.00
Powershares Exchange Traded (Principal) 0.0 $0 1.00 0.00
South Financial Group Common Stock 0.0 $0 1.00 0.00
Parallel Petroleum Corp Common Stock 0.0 $0 1.00 0.00
Freeport Mcmoran Corp Common Stock 0.0 $0 1.00 0.00
Republic Bancorp Common Stock 0.0 $0 1.00 0.00
Axcelis Technologies Common Stock 0.0 $0 1.00 0.00
Navistar International Common Stock 0.0 $0 1.00 0.00
R & G Financial Corp Common Stock 0.0 $0 1.00 0.00
Universal Logistics Holdings I Common Stock (ULH) 0.0 $0 1.00 0.00
Ask Jeeves Common Stock 0.0 $0 1.00 0.00
Crompton Corporation Common Stock 0.0 $0 1.00 0.00
First Community Bancorp Common Stock 0.0 $0 1.00 0.00
Mcdata Corporation Common Stock 0.0 $0 1.00 0.00
Providian Financial Corp Common Stock 0.0 $0 1.00 0.00
Aviat Networks Common Stock 0.0 $0 1.00 0.00
Bofi Holding Common Stock 0.0 $0 1.00 0.00
Cascade Microtech Common Stock 0.0 $0 1.00 0.00
Casual Male Retail Group Common Stock 0.0 $0 1.00 0.00
Clearwater Paper Corp Common Stock (CLW) 0.0 $0 1.00 0.00
Courier Corp Common Stock 0.0 $0 1.00 0.00
Data I/o Corp Common Stock (DAIO) 0.0 $0 1.00 0.00
Dixie Group Common Stock (DXYN) 0.0 $0 1.00 0.00
Flexsteel Industries Common Stock (FLXS) 0.0 $0 1.00 0.00
Independence Hldg Common Stock 0.0 $0 1.00 0.00
Intrepid Potash Common Stock 0.0 $0 1.00 0.00
Kennedy-wilson Holdings Common Stock (KW) 0.0 $0 1.00 0.00
Nutraceutical International Common Stock 0.0 $0 1.00 0.00
1-800-flowers.com Common Stock (FLWS) 0.0 $0 1.00 0.00
Orchids Paper Products Common Stock 0.0 $0 1.00 0.00
Perceptron Common Stock 0.0 $0 1.00 0.00
Pioneer Southwest Energy Common Stock 0.0 $0 1.00 0.00
Proshares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Genon Energy Common Stock 0.0 $0 1.00 0.00
Schiff Nutrition International Common Stock 0.0 $0 1.00 0.00
Sierra Wireless Common Stock 0.0 $0 12.00 0.00
Sterling Infrastructure Common Stock (STRL) 0.0 $0 1.00 0.00
Sycamore Networks Common Stock 0.0 $0 1.00 0.00
Teck Resources Common Stock-fo (TECK) 0.0 $0 1.00 0.00
Telenav Common Stock 0.0 $0 1.00 0.00
Thompson Creek Metals Common Stock 0.0 $0 1.00 0.00
Willbros Group Common Stock 0.0 $0 1.00 0.00
Young Innovations Common Stock 0.0 $0 1.00 0.00
Ipath Exchange Traded (Principal) 0.0 $0 1.00 0.00
Hyatt Hotels Corp Common Stock (H) 0.0 $0 1.00 0.00
Twin Disc Common Stock (TWIN) 0.0 $0 2.00 0.00
Vitran Corp Common Stock 0.0 $0 1.00 0.00
Core Molding Technologies Common Stock (CMT) 0.0 $0 1.00 0.00
Northrim Bancorp Common Stock (NRIM) 0.0 $0 1.00 0.00
SPDR Exchange Traded (Principal) (XRT) 0.0 $0 1.00 0.00
Rush Enterprises Common Stock (RUSHB) 0.0 $0 1.00 0.00
Nextel Communications Common Stock 0.0 $0 1.00 0.00
Reader's Digest Assn Common Stock 0.0 $0 1.00 0.00
Conseco Common Stock 0.0 $0 1.00 0.00
Bank Of America Corp Common Stock 0.0 $0 1.00 0.00
Conoco Common Stock 0.0 $0 1.00 0.00
Nabors Ind Common Stock 0.0 $0 1.00 0.00
Manor Care Common Stock 0.0 $0 1.00 0.00
Citicorp Common Stock 0.0 $0 1.00 0.00
Conoco Common Stock 0.0 $0 1.00 0.00
Coastal Corp Common Stock 0.0 $0 1.00 0.00
Southdown Common Stock 0.0 $0 1.00 0.00
Amoco Corp Common Stock 0.0 $0 1.00 0.00
Helix Technology Corp Common Stock 0.0 $0 1.00 0.00
Union Planters Corp Common Stock 0.0 $0 1.00 0.00
Independent Bank Corporation Common Stock 0.0 $0 1.00 0.00
Texas Utilities Common Stock 0.0 $0 1.00 0.00
Bank One Corp Common Stock 0.0 $0 1.00 0.00
Echelon International Corp Common Stock 0.0 $0 1.00 0.00
Territoral Bancorp Common Stock (TBNK) 0.0 $0 1.00 0.00
Virtus Investment Partners Common Stock (VRTS) 0.0 $0 1.00 0.00
U S Industries Common Stock 0.0 $0 1.00 0.00
Whitman Corp Common Stock 0.0 $0 1.00 0.00
Midas Group Common Stock 0.0 $0 1.00 0.00
Symetra Financial Corp Common Stock 0.0 $0 1.00 0.00
Patriot Coal Corp Common Stock 0.0 $0 1.00 0.00
Silicon Graphics Common Stock 0.0 $0 1.00 0.00
Acme Packet Common Stock 0.0 $0 1.00 0.00
Altra Holdings Common Stock 0.0 $0 1.00 0.00
Amicus Therapeutics Common Stock (FOLD) 0.0 $0 1.00 0.00
Chimera Investment Corp Common Stock 0.0 $0 1.00 0.00
Cno Financial Group Common Stock (CNO) 0.0 $0 1.00 0.00
Farmers Cap Bank Corp Common Stock 0.0 $0 1.00 0.00
Fibria Celulose Common Stock-fo 0.0 $0 1.00 0.00
Masimo Corp Common Stock (MASI) 0.0 $0 2.00 0.00
Mellanox Technologies Common Stock 0.0 $0 1.00 0.00
Noranda Aluminium Holding Corp Common Stock 0.0 $0 1.00 0.00
Power-one Common Stock 0.0 $0 1.00 0.00
Proshares Common Stock (SSO) 0.0 $0 1.00 0.00
Proshares Exchange Traded (Principal) (UWM) 0.0 $0 1.00 0.00
Rail America Common Stock 0.0 $0 1.00 0.00
Regency Centers Corp Common Stock (REG) 0.0 $0 1.00 0.00
Signet Jewelers Common Stock-fo (SIG) 0.0 $0 13.00 0.00
Advantage Oil & Gas Common Stock-fo 0.0 $0 1.00 0.00
American Capital Agency Corp Common Stock 0.0 $0 1.00 0.00
Cardtronics Common Stock 0.0 $0 1.00 0.00
Quinstreet Common Stock (QNST) 0.0 $0 1.00 0.00
Sensata Technologies Holding Common Stock-fo 0.0 $0 1.00 0.00
Unisys Corp Common Stock (UIS) 0.0 $0 31.00 0.00
Citizens Republic Bancorp Common Stock 0.0 $0 1.00 0.00
Comverge Common Stock 0.0 $0 100.00 0.00
Enovis Corp Common Stock 0.0 $0 1.00 0.00
Aramark Services Common Stock 0.0 $0 1.00 0.00
Lafarge North America Common Stock 0.0 $0 1.00 0.00
Sungard Data Systems Common Stock 0.0 $0 1.00 0.00
Atrix Labs Common Stock 0.0 $0 1.00 0.00
American Water Works Common Stock 0.0 $0 1.00 0.00
TRW Common Stock 0.0 $0 1.00 0.00
Worldcom Common Stock 0.0 $0 1.00 0.00
Jds Uniphase Corp Common Stock 0.0 $0 1.00 0.00
Starent Networks Corp Common Stock 0.0 $0 1.00 0.00
Diamonds Trust Series I Exchange Traded (Principal) 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Mueller Water Products Common Stock 0.0 $0 1.00 0.00
Maxtor Corp Common Stock 0.0 $0 1.00 0.00
Georgia Pacific Corp Common Stock 0.0 $0 1.00 0.00
Starwood Hotels & Resorts Common Stock 0.0 $0 1.00 0.00
Winn Dixie Stores Common Stock 0.0 $0 1.00 0.00
Nisource Common Stock 0.0 $0 1.00 0.00
Agere Systems Common Stock 0.0 $0 1.00 0.00
Texas Genco Holdings Common Stock 0.0 $0 1.00 0.00
Broadwing Common Stock 0.0 $0 1.00 0.00
Usa Education Common Stock 0.0 $0 1.00 0.00
Connetics Corp Common Stock 0.0 $0 1.00 0.00
Stilwell Financial Common Stock 0.0 $0 1.00 0.00
Suiza Foods Corp Common Stock 0.0 $0 1.00 0.00
Texaco Common Stock 0.0 $0 1.00 0.00
Flowers Inds Common Stock 0.0 $0 1.00 0.00
Houghton Mifflin Common Stock 0.0 $0 1.00 0.00
Minimed Common Stock 0.0 $0 1.00 0.00
First Australia Prime Common Stock 0.0 $0 1.00 0.00
Phillips Pete Common Stock 0.0 $0 1.00 0.00
Reliant Energy Common Stock 0.0 $0 1.00 0.00
Solutia Common Stock 0.0 $0 1.00 0.00
Usx-marathon Group Common Stock 0.0 $0 1.00 0.00
Columbia Energy Group Common Stock 0.0 $0 1.00 0.00
Egghead.com Common Stock 0.0 $0 1.00 0.00
El Paso Energy Corp Delaware Common Stock 0.0 $0 1.00 0.00
International Home Foods Common Stock 0.0 $0 1.00 0.00
U S West Common Stock 0.0 $0 1.00 0.00
Union Pacific Resources Grp Common Stock 0.0 $0 1.00 0.00
Usx-u. S. Steel Group Common Stock 0.0 $0 1.00 0.00
Highland Insurance Group Common Stock 0.0 $0 1.00 0.00
Inktomi Corp Common Stock 0.0 $0 1.00 0.00
Olsten Corp Common Stock 0.0 $0 1.00 0.00
Reynolds Metals Common Stock 0.0 $0 1.00 0.00
Conoco Common Stock 0.0 $0 1.00 0.00
Pacificorp Common Stock 0.0 $0 1.00 0.00
Potomac Elec Pwr Common Stock 0.0 $0 1.00 0.00
Royal Bank Of Scotland Group Preferred Stock 0.0 $0 1.00 0.00
Royal Bank Of Scotland Group Preferred Stock 0.0 $0 1.00 0.00
Corcept Therapeutics Common Stock (CORT) 0.0 $0 1.00 0.00
Agere Systems Common Stock 0.0 $0 1.00 0.00
Dell Computer Corp Common Stock 0.0 $0 1.00 0.00
Alza Corp Common Stock 0.0 $0 1.00 0.00
Liberate Tech Common Stock 0.0 $0 1.00 0.00
Tosco Corp Common Stock 0.0 $0 1.00 0.00
Tandy Corp Common Stock 0.0 $0 1.00 0.00
Cbs Corporation Common Stock 0.0 $0 1.00 0.00
Thornburg Mortgage Common Stock 0.0 $0 1.00 0.00
Intrado Common Stock 0.0 $0 1.00 0.00
First Un Real Estate Common Stock 0.0 $0 1.00 0.00
Capital Southwest Corp Common Stock (CSWC) 0.0 $0 2.00 0.00
Oxford Health Plans Common Stock 0.0 $0 1.00 0.00
Franklin Templeton Exchange Traded (Principal) (SABA) 0.0 $0 25.00 0.00
Pharmaceutical Holdrs Exchange Traded (Principal) 0.0 $0 1.00 0.00
Express Common Stock 0.0 $0 1.00 0.00
Gulfmark Offshore Common Stock 0.0 $0 1.00 0.00
Kite Realty Group Trust Common Stock 0.0 $0 1.00 0.00
Chord Energy Corporation Common Stock 0.0 $0 1.00 0.00
Str Holdings Common Stock 0.0 $0 1.00 0.00
Paetec Holding Corp Common Stock 0.0 $0 1.00 0.00
Sourcefire Common Stock 0.0 $0 1.00 0.00
Cross Common Stock 0.0 $0 1.00 0.00
Mfri Common Stock 0.0 $0 1.00 0.00
Mac-gray Corp Common Stock 0.0 $0 1.00 0.00
Datalink Corp Common Stock 0.0 $0 1.00 0.00
Adams Resources & Energy Common Stock (AE) 0.0 $0 1.00 0.00
Mills Corp Common Stock 0.0 $0 1.00 0.00
Southtrust Corp Common Stock 0.0 $0 1.00 0.00
Hancock Fabrics Common Stock 0.0 $0 1.00 0.00
Natures Sunshine Products Common Stock (NATR) 0.0 $0 1.00 0.00
Newport News Shipbuilding Common Stock 0.0 $0 1.00 0.00
Barra Common Stock 0.0 $0 1.00 0.00
Enron Corp Common Stock 0.0 $0 1.00 0.00
Frontier Corp Common Stock 0.0 $0 1.00 0.00
Amarin Corporation Common Stock-fo (AMRN) 0.0 $0 200.00 0.00
Currencyshares Euro Trust Common Stock 0.0 $0 1.00 0.00
First California Financial Common Stock 0.0 $0 1.00 0.00
Logmein Common Stock 0.0 $0 1.00 0.00
Retail Opportunity Investments Common Stock (ROIC) 0.0 $0 1.00 0.00
Services Acquisition Corp Common Stock 0.0 $0 1.00 0.00
Ishares Unit Investment (IAI) 0.0 $0 2.00 0.00
Primoris Services Corp Common Stock (PRIM) 0.0 $0 1.00 0.00
SPDR Common Stock 0.0 $0 1.00 0.00
SPDR Common Stock (KIE) 0.0 $0 1.00 0.00
Ipath S&p Gsci Crude Oil Total Exchange Traded (Principal) 0.0 $0 1.00 0.00
Ishares Mutual Funds Eq (IHF) 0.0 $0 1.00 0.00
Commonwealth Reit Common Stock 0.0 $0 1.00 0.00
Kkr & Co Common Stock 0.0 $0 1.00 0.00
Proshares Mutual Funds Eq 0.0 $0 1.00 0.00
Reald Common Stock 0.0 $0 1.00 0.00
Zep Common Stock 0.0 $0 1.00 0.00
Soufun Holdings Common Stock-fo 0.0 $0 1.00 0.00
Quad Graphics Common Stock (QUAD) 0.0 $0 1.00 0.00
Calamos Exchange Traded (Principal) (CHI) 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) 0.0 $0 2.00 0.00
Revenueshares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Korea Equity Fund Mutual Funds Eq 0.0 $0 1.00 0.00
Minnesota Mng & Mfg Common Stock 0.0 $0 1.00 0.00
Acorn Energy Common Stock 0.0 $0 1.00 0.00
Manitex Intl Common Stock (MNTX) 0.0 $0 1.00 0.00
Microfinancial Common Stock 0.0 $0 1.00 0.00
Napco Security Systems Common Stock (NSSC) 0.0 $0 1.00 0.00
Newtek Business Services Common Stock 0.0 $0 1.00 0.00
Scorpio Tankers Common Stock-fo 0.0 $0 1.00 0.00
Accretive Health Common Stock 0.0 $0 1.00 0.00
Ancestry.com Common Stock 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (EPP) 0.0 $0 1.00 0.00
Royal Bank Of Scotland Group Preferred Stock 0.0 $0 1.00 0.00
Aberdeen Mutual Funds Eq (IAF) 0.0 $0 1.00 0.00
Adams Express Company Exchange Traded (Principal) (ADX) 0.0 $0 1.00 0.00
Agic Exchange Traded (Principal) 0.0 $0 1.00 0.00
Agic Exchange Traded (Principal) 0.0 $0 1.00 0.00
Alerian Exchange Traded (Principal) 0.0 $0 1.00 0.00
Clearbridge Exchange Traded (Principal) 0.0 $0 1.00 0.00
Eastern Amern Nat Gas Tr Common Stock 0.0 $0 1.00 0.00
Eaton Vance Common Stock (EOI) 0.0 $0 7.5k 0.00
Eaton Vance Exchange Traded (Principal) (EFR) 0.0 $0 1.00 0.00
Eaton Vance Exchange Traded (Principal) (ETV) 0.0 $0 1.00 0.00
Emeritus Corp Common Stock 0.0 $0 1.00 0.00
First Exchange Traded (Principal) (FEX) 0.0 $0 1.00 0.00
First Trust Exchange Traded (Principal) (QTEC) 0.0 $0 1.00 0.00
Gabelli Global Gold, Natural Exchange Traded (Principal) 0.0 $0 1.00 0.00
Gabelli Utility Trust Exchange Traded (Principal) (GUT) 0.0 $0 37.00 0.00
Genon Energy Common Stock 0.0 $0 1.00 0.00
John Hancock Exchange Traded (Principal) (BTO) 0.0 $0 1.00 0.00
Inphi Corp Common Stock 0.0 $0 1.00 0.00
Invesco Exchange Traded (Principal) (VBF) 0.0 $0 1.00 0.00
SPDR Exchange Traded (Principal) 0.0 $0 1.00 0.00
Arvinmeritor Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Jefferies Group Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Phh Corp Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Sandisk Corp Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Gabelli Dvd & Inc Tr Exchange Traded (Principal) (GDV) 0.0 $0 1.00 0.00
Gabelli Exchange Traded (Principal) (GRX) 0.0 $0 17.00 0.00
Ufp Technologies Common Stock (UFPT) 0.0 $0 1.00 0.00
Atlantic Power Corp Common Stock-fo 0.0 $0 1.00 0.00
Powershares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Unifi Common Stock (UFI) 0.0 $0 1.00 0.00
Ah Belo Corp Common Stock 0.0 $0 1.00 0.00
Booz Allen Hamilton Holding Common Stock (BAH) 0.0 $0 1.00 0.00
Bravo Brio Restaurant Group Common Stock 0.0 $0 1.00 0.00
Chatham Lodging Trust Common Stock (CLDT) 0.0 $0 1.00 0.00
Codexis Common Stock (CDXS) 0.0 $0 2.00 0.00
Coresite Realty Corp Common Stock 0.0 $0 2.00 0.00
Cumberland Pharmaceuticals Common Stock (CPIX) 0.0 $0 1.00 0.00
Howard Hughes Corporation Common Stock 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (EWC) 0.0 $0 1.00 0.00
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $0 1.00 0.00
Main Street Capital Corp Common Stock (MAIN) 0.0 $0 1.00 0.00
Midsouth Bancorp Common Stock 0.0 $0 1.00 0.00
Midwestone Finacial Group I Common Stock (MOFG) 0.0 $0 1.00 0.00
Netspend Holdings Common Stock 0.0 $0 1.00 0.00
Northfield Bancorp Common Stock 0.0 $0 1.00 0.00
Pacific Biosciences Common Stock (PACB) 0.0 $0 1.00 0.00
Piedmont Office Realty Tr Common Stock (PDM) 0.0 $0 1.00 0.00
Safeguard Scientifics Common Stock 0.0 $0 1.00 0.00
Sierra Bancorp Common Stock (BSRR) 0.0 $0 1.00 0.00
Simmons First Natl Corp Common Stock (SFNC) 0.0 $0 1.00 0.00
Team Health Holdings Common Stock 0.0 $0 1.00 0.00
Tpc Group Common Stock 0.0 $0 1.00 0.00
Kayne Anderson Mlp Investment Exchange Traded (Principal) (KYN) 0.0 $0 1.00 0.00
SPDR Exchange Traded (Principal) (BWX) 0.0 $0 2.00 0.00
Vanguard Exchange Traded (Principal) (BLV) 0.0 $0 2.3k 0.00
Vanguard Exchange Traded (Principal) (VGK) 0.0 $0 1.00 0.00
Fanuc Common Stock (FANUF) 0.0 $0 1.00 0.00
Wps Resources Corp Common Stock 0.0 $0 1.00 0.00
Nicholas Applegate Exchange Traded (Principal) 0.0 $0 1.00 0.00
Western Exchange Traded (Principal) (HIO) 0.0 $0 1.00 0.00
Barclays Bank Plc Ipath Exchange Traded (Principal) (DJP) 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (ILCG) 0.0 $0 1.00 0.00
Chevron Corp Common Stock 0.0 $0 1.00 0.00
Powershares Exchange Traded (Principal) 0.0 $0 1.00 0.00
SPDR Exchange Traded (Principal) 0.0 $0 1.00 0.00
Powershares Db Gold Double Exchange Traded (Principal) (DGP) 0.0 $0 1.00 0.00
Ocz Technology Group Common Stock 0.0 $0 1.00 0.00
General American Investors Exchange Traded (Principal) (GAM) 0.0 $0 1.00 0.00
H & Q Life Sciences Invs Exchange Traded (Principal) 0.0 $0 1.00 0.00
Powershares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Powershares Exchange Traded (Principal) 0.0 $0 1.00 0.00
SPDR Exchange Traded (Principal) (BWZ) 0.0 $0 2.00 0.00
Etf Exchange Traded (Principal) 0.0 $0 1.00 0.00
First Trust Us Ipo Index Fund Exchange Traded (Principal) (FPX) 0.0 $0 9.00 0.00
Ing Exchange Traded (Principal) 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (IHE) 0.0 $0 1.00 0.00
Ishares Mutual Funds Eq (ISCG) 0.0 $0 1.00 0.00
Rocky Brands Common Stock (RCKY) 0.0 $0 1.00 0.00
Tortoise Energy Infrastructure Exchange Traded (Principal) 0.0 $0 1.00 0.00
John Hancock Mutual Funds Fi (HPF) 0.0 $0 1.00 0.00
Key Tronic Corp Common Stock (KTCC) 0.0 $0 2.00 0.00
Meta Financial Group Common Stock (CASH) 0.0 $0 1.00 0.00
Natural Alternatives Intl Common Stock (NAII) 0.0 $0 1.00 0.00
Aeroflex Holding Corp Common Stock 0.0 $0 1.00 0.00
NFJ Exchange Traded (Principal) 0.0 $0 1.00 0.00
Chesapeake Midstream Partner Common Stock 0.0 $0 1.00 0.00
Blackrock Exchange Traded (Principal) (BGT) 0.0 $0 1.00 0.00
Cohen & Steers Mutual Funds Fi (RFI) 0.0 $0 13k 0.00
Crestwood Midstream Partners Common Stock 0.0 $0 1.00 0.00
Eaton Vance Exchange Traded (Principal) (EVF) 0.0 $0 1.00 0.00
Eaton Vance Exchange Traded (Principal) (EFT) 0.0 $0 2.00 0.00
First Trust Exchange Traded (Principal) (FCT) 0.0 $0 1.00 0.00
Global X Exchange Traded (Principal) 0.0 $0 1.00 0.00
Invesco Exchange Traded (Principal) (VVR) 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (EUFN) 0.0 $0 1.9k 0.00
Mylan Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Nuveen Exchange Traded (Principal) 0.0 $0 20k 0.00
Powershares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Putnam Exchange Traded (Principal) 0.0 $0 1.00 0.00
SPDR Exchange Traded (Principal) (EWX) 0.0 $0 1.00 0.00
SPDR Mutual Funds Eq (XNTK) 0.0 $0 1.00 0.00
SPDR Exchange Traded (Principal) (XPH) 0.0 $0 1.00 0.00
Wisdomtree Exchange Traded (Principal) (DLN) 0.0 $0 1.00 0.00
Wisdomtree Exchange Traded (Principal) (ELD) 0.0 $0 1.00 0.00
Youku.com Common Stock-fo 0.0 $0 1.00 0.00
Targa Resources Corp Common Stock (TRGP) 0.0 $0 1.00 0.00
Motors Liquidation Common Stock 0.0 $0 2.00 0.00
Thornburg Mortgage Common Stock 0.0 $0 1.00 0.00
Blackrock Credit Allocation Exchange Traded (Principal) (BTZ) 0.0 $0 14k 0.00
Blackrock Exchange Traded (Principal) (BLE) 0.0 $0 21k 0.00
Blackrock Exchange Traded (Principal) 0.0 $0 1.00 0.00
Blackrock Exchange Traded (Principal) (BME) 0.0 $0 1.00 0.00
Blackrock Exchange Traded (Principal) (MUI) 0.0 $0 1.00 0.00
Guggenheim Exchange Traded (Principal) 0.0 $0 1.00 0.00
Duff & Phelps Exchange Traded (Principal) 0.0 $0 1.00 0.00
Guggenheim Exchange Traded (Principal) 0.0 $0 1.00 0.00
Invesco Exchange Traded (Principal) (VKQ) 0.0 $0 13k 0.00
Invesco Exchange Traded (Principal) (VMO) 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (USRT) 0.0 $0 1.00 0.00
Nuveen Exchange Traded (Principal) (NEA) 0.0 $0 1.00 0.00
Nuveen Exchange Traded (Principal) 0.0 $0 1.00 0.00
Nuveen Exchange Traded (Principal) 0.0 $0 1.00 0.00
Powershares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Powershares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Putnam Exchange Traded (Principal) (PMM) 0.0 $0 1.00 0.00
Reaves Exchange Traded (Principal) (UTG) 0.0 $0 1.00 0.00
SPDR Common Stock 0.0 $0 1.00 0.00
SPDR Exchange Traded (Principal) (SPIP) 0.0 $0 19.00 0.00
Vanguard Exchange Traded (Principal) (EDV) 0.0 $0 1.00 0.00
Western Asset Exchange Traded (Principal) (WEA) 0.0 $0 1.00 0.00
Wisdomtree Exchange Traded (Principal) 0.0 $0 1.00 0.00
Tf Financial Corp Common Stock 0.0 $0 1.00 0.00
Lundin Mining Corp Common Stock-fo (LUNMF) 0.0 $0 1.00 0.00
Dai Nippon Printing Common Stock (DNPLY) 0.0 $0 1.00 0.00
Rexam Common Stock 0.0 $0 1.00 0.00
Greif Common Stock (GEF.B) 0.0 $0 1.00 0.00
United States Exchange Traded (Principal) (UNL) 0.0 $0 50.00 0.00
Intel Corp Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Deer Consumer Products Common Stock (DEER) 0.0 $0 130.00 0.00
Sprott Physical Gold Trust Exchange Traded (Principal) (PHYS) 0.0 $0 1.00 0.00
Swisher Hygiene Common Stock 0.0 $0 1.00 0.00
SPDR Exchange Traded (Principal) (DWX) 0.0 $0 1.00 0.00
MFS Exchange Traded (Principal) (MGF) 0.0 $0 1.00 0.00
Bankamerica Corp Common Stock 0.0 $0 1.00 0.00
Astrotech Corp Common Stock 0.0 $0 1.00 0.00
Lcnb Corp Common Stock (LCNB) 0.0 $0 1.00 0.00
Dreyfus Mutual Funds Fi 0.0 $0 1.00 0.00
Massmutual Exchange Traded (Principal) 0.0 $0 1.00 0.00
Powershares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Calamos Common Stock (CGO) 0.0 $0 1.00 0.00
Nuveen New York Select Common Stock 0.0 $0 1.00 0.00
DWS Exchange Traded (Principal) 0.0 $0 1.00 0.00
Nuveen Ny Performance Plus Common Stock 0.0 $0 1.00 0.00
Adelphia Contingent Value Common Stock 0.0 $0 1.00 0.00
First Pactrust Bancorp Common Stock 0.0 $0 1.00 0.00
Qnb Corp Common Stock (QNBC) 0.0 $0 1.00 0.00
Powershares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Mexico Equity And Income Common Stock (MXE) 0.0 $0 1.00 0.00
Adelphia Contingent Value Common Stock 0.0 $0 1.00 0.00
Blackrock Muniyield Exchange Traded (Principal) (MIY) 0.0 $0 1.00 0.00
Eca Marcellus Trust I Common Stock (ECTM) 0.0 $0 1.00 0.00
General Motors Corp Common Stock 0.0 $0 1.00 0.00
Asia Tigers Fund Exchange Traded (Principal) 0.0 $0 1.00 0.00
Hancock John Income Secs Tr Exchange Traded (Principal) (JHS) 0.0 $0 1.00 0.00
Powershares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Stratus Properties Common Stock (STRS) 0.0 $0 1.00 0.00
Celsius Holdings Common Stock (CELH) 0.0 $0 1.00 0.00
Glu Mobile Common Stock 0.0 $0 1.00 0.00
Consolidated Edison Co Ny Common Stock 0.0 $0 1.00 0.00
Itt Corp Common Stock 0.0 $0 1.00 0.00
Washington Gas & Light Common Stock 0.0 $0 1.00 0.00
Wisdomtree Investments Common Stock (WT) 0.0 $0 1.00 0.00
Patrick Industries Common Stock (PATK) 0.0 $0 19.00 0.00
Delaware Investments Exchange Traded (Principal) 0.0 $0 1.00 0.00
Biolase Common Stock 0.0 $0 1.00 0.00
Firstbank Corporation Common Stock 0.0 $0 1.00 0.00
First Bancorp Common Stock-fo (FBP) 0.0 $0 1.00 0.00
Dominion Res Inc Va Common Stock 0.0 $0 1.00 0.00
Smucker Common Stock 0.0 $0 1.00 0.00
Health Care Pptys Invest Common Stock 0.0 $0 1.00 0.00
Peoples Energy Corp Common Stock 0.0 $0 1.00 0.00
Pengrowth Energy Corp Common Stock-fo 0.0 $0 1.00 0.00
Schwab Exchange Traded (Principal) (SCHC) 0.0 $0 1.00 0.00
Guggenheim Exchange Traded (Principal) 0.0 $0 1.00 0.00
Alere Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Kayne Anderson Mutual Funds Eq 0.0 $0 1.00 0.00
Askmenow Common Stock 0.0 $0 1.00 0.00
Comdisco Holding Common Stock 0.0 $0 1.00 0.00
Powershares S&p Smallcap Exchange Traded (Principal) 0.0 $0 1.00 0.00
Powershares Common Stock 0.0 $0 1.00 0.00
First Pacific Common Stock (FPAFY) 0.0 $0 1.00 0.00
Vanguard Exchange Traded (Principal) (VTWG) 0.0 $0 2.00 0.00
Ishares Exchange Traded (Principal) (STIP) 0.0 $0 1.00 0.00
Vanguard Exchange Traded (Principal) (VONE) 0.0 $0 1.00 0.00
Handy & Harman Common Stock 0.0 $0 1.00 0.00
Jmar Technologies Common Stock 0.0 $0 1.00 0.00
Us Concrete Common Stock 0.0 $0 1.00 0.00
Ensign Energy Services Common Stock (ESVIF) 0.0 $0 1.00 0.00
Berkshire Bancorp Common Stock 0.0 $0 1.00 0.00
Travelers Group Common Stock 0.0 $0 1.00 0.00
At&t Latin America Corp Common Stock 0.0 $0 1.00 0.00
Granite Broadcasting Corp Common Stock (GRRP) 0.0 $0 1.00 0.00
Cp & L Energy Common Stock 0.0 $0 1.00 0.00
Proshares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Black Diamond Common Stock 0.0 $0 1.00 0.00
Accredited Business Consolid Common Stock 0.0 $0 1.00 0.00
Tri-state 1st Banc Common Stock 0.0 $0 1.00 0.00
Meritor Common Stock 0.0 $0 1.00 0.00
United Community Bancorp Common Stock 0.0 $0 1.00 0.00
Touch America Holdings Common Stock 0.0 $0 1.00 0.00
Materion Corp Common Stock (MTRN) 0.0 $0 1.00 0.00
Pacira Pharmaceuticals Common Stock (PCRX) 0.0 $0 11.00 0.00
Central Pacific Financial Common Stock (CPF) 0.0 $0 1.00 0.00
American Assets Trust Common Stock (AAT) 0.0 $0 1.00 0.00
Firstplus Financial Group Common Stock 0.0 $0 1.00 0.00
Medley Capital Corp Common Stock 0.0 $0 1.00 0.00
School Specialty Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Carolina Pwr & Lt Common Stock 0.0 $0 1.00 0.00
Freeport-mcmoran Common Stock 0.0 $0 1.00 0.00
Powershares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Dendreon Corp Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Metlife Preferred Stock 0.0 $0 1.00 0.00
Scient Common Stock (SCNTQ) 0.0 $0 1.00 0.00
First Bancorp Of Indiana Common Stock (FBPI) 0.0 $0 1.00 0.00
Wisdomtree Exchange Traded (Principal) (WTMF) 0.0 $0 1.00 0.00
Tornier Nv Common Stock-fo 0.0 $0 1.00 0.00
Advisorshares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Fortuna Silver Mines Common Stock-fo (FSM) 0.0 $0 300.00 0.00
Qihoo 360 Technology Common Stock-fo 0.0 $0 1.00 0.00
Keyspan Corporation Common Stock 0.0 $0 1.00 0.00
Vodafone Group Common Stock 0.0 $0 1.00 0.00
Goodyear Tire & Rubber Corporate Oblig (Principal) 0.0 $0 1.00 0.00
SPDR Exchange Traded (Principal) (XTN) 0.0 $0 13.00 0.00
Industrial Nanotech Common Stock (INTK) 0.0 $0 10k 0.00
Unisys Corp Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Fortis Common Stock-fo (FTS) 0.0 $0 4.5k 0.00
SPDR Exchange Traded (Principal) (EBND) 0.0 $0 2.00 0.00
Rovi Corp Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Sanofi Common Stock-fo 0.0 $0 1.00 0.00
Exousia Advanced Materials Common Stock 0.0 $0 1.00 0.00
Mgm Resorts Intl Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Claymore Exchange Traded (Principal) (GOF) 0.0 $0 1.00 0.00
Scheid Vineyards Common Stock (SVIN) 0.0 $0 1.00 0.00
Timber Realization Common Stock 0.0 $0 1.00 0.00
Zipcar Common Stock 0.0 $0 1.00 0.00
Aurico Gold Common Stock-fo 0.0 $0 1.00 0.00
Interactive Intelligence Group Common Stock 0.0 $0 1.00 0.00
Tms International Corp Common Stock 0.0 $0 1.00 0.00
Sandridge Mississippian Trust I Common Stock (SDTTU) 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (MCHI) 0.0 $0 1.00 0.00
Fusion-io Common Stock 0.0 $0 1.00 0.00
Williams Communications Common Stock 0.0 $0 1.00 0.00
Thermon Group Holdings Common Stock (THR) 0.0 $0 1.00 0.00
First Trust Exchange Traded (Principal) (FNY) 0.0 $0 15.00 0.00
First Trust Exchange Traded (Principal) (FYC) 0.0 $0 15.00 0.00
Energy Group Common Stock 0.0 $0 1.00 0.00
American Tel & Telg Common Stock 0.0 $0 1.00 0.00
Nuvasive Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Db X-trackers Msci Exchange Traded (Principal) (DBJP) 0.0 $0 1.00 0.00
Liberty Media Corp Common Stock 0.0 $0 1.00 0.00
Liberty Media Corp Common Stock 0.0 $0 1.00 0.00
Gilead Sciences Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Beam Common Stock 0.0 $0 1.00 0.00
Chefs Warehouse Holdings Common Stock (CHEF) 0.0 $0 1.00 0.00
Wesco Aircraft Holdings Common Stock 0.0 $0 1.00 0.00
Ocean Rig Udw Common Stock-fo 0.0 $0 1.00 0.00
Pretium Resources Common Stock-fo 0.0 $0 1.00 0.00
Anicom Common Stock 0.0 $0 1.00 0.00
Aegion Corp Common Stock 0.0 $0 1.00 0.00
Trans World Airlines Common Stock 0.0 $0 1.00 0.00
American Brands Common Stock 0.0 $0 1.00 0.00
Voxx International Corp Common Stock (VOXX) 0.0 $0 1.00 0.00
Gateway Common Stock 0.0 $0 1.00 0.00
Sky Financial Group Common Stock 0.0 $0 1.00 0.00
Tierone Corp Common Stock 0.0 $0 1.00 0.00
Ares Capital Corp Common Stock 0.0 $0 1.00 0.00
Mcg Capital Corp Common Stock 0.0 $0 1.00 0.00
Lucent Technologies Common Stock 0.0 $0 1.00 0.00
Magnetek Common Stock 0.0 $0 1.00 0.00
Direxion Exchange Traded (Principal) (FAS) 0.0 $0 1.00 0.00
Groupon Common Stock 0.0 $0 1.00 0.00
Delphi Automotive Common Stock-fo 0.0 $0 1.00 0.00
Sanchez Energy Corp Common Stock 0.0 $0 1.00 0.00
Ocean Power Corp Common Stock 0.0 $0 1.00 0.00
Chesapeake Granite Wash Trust Common Stock (CHKR) 0.0 $0 1.00 0.00
Laredo Petroleum Common Stock 0.0 $0 1.00 0.00
Mid-con Energy Partners Common Stock 0.0 $0 1.00 0.00
Morrison, Wm Supermakets Common Stock 0.0 $0 1.00 0.00
Lrr Energy Common Stock 0.0 $0 1.00 0.00
Memorial Production Partners Common Stock 0.0 $0 1.00 0.00
United Fire Group Common Stock (UFCS) 0.0 $0 1.00 0.00
Tenneco Common Stock 0.0 $0 1.00 0.00
Power Solutions International Common Stock (PSIX) 0.0 $0 1.00 0.00
Marina Biotech Common Stock 0.0 $0 1.00 0.00
Gabelli Natural Resources Common Stock (GNT) 0.0 $0 1.00 0.00
Bonanza Creek Energy Common Stock 0.0 $0 1.00 0.00
Amp Incorporated Common Stock 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (ACWV) 0.0 $0 1.00 0.00
SPDR Exchange Traded (Principal) (XSW) 0.0 $0 1.00 0.00
Post Holdings Common Stock (POST) 0.0 $0 2.00 0.00
Velocityshares Common Stock 0.0 $0 1.00 0.00
Velocityshares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Cheviot Financial Corp Common Stock 0.0 $0 1.00 0.00
Nationstar Mortgage Holdings Common Stock 0.0 $0 1.00 0.00
Helix Energy Solutions Group Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Renewable Energy Group Common Stock 0.0 $0 1.00 0.00
Hologic Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Fonar Corp Common Stock 0.0 $0 1.00 0.00
Rexnord Corp Common Stock 0.0 $0 1.00 0.00
Vocera Communications Common Stock 0.0 $0 1.00 0.00
Marlborough Software Common Stock 0.0 $0 1.00 0.00
Cui Global Common Stock 0.0 $0 1.00 0.00
Caesarstone Common Stock-fo (CSTE) 0.0 $0 1.00 0.00
First State Financial Corp Common Stock (FSTF) 0.0 $0 1.00 0.00
Worldcom Common Stock 0.0 $0 1.00 0.00
Mobil Corp Common Stock 0.0 $0 1.00 0.00
Alexander & Baldwin Common Stock 0.0 $0 1.00 0.00
Rayonier Frac Cusip For Common Stock 0.0 $0 1.00 0.00
Healthcare Trust Of America Common Stock 0.0 $0 1.00 0.00
Everbank Financial Corporation Common Stock 0.0 $0 1.00 0.00
The Carlyle Group Common Stock 0.0 $0 1.00 0.00
Forum Energy Technologies Common Stock 0.0 $0 1.00 0.00
Hillshire Brands Common Stock 0.0 $0 1.00 0.00
First Exchange Traded (Principal) (FDTS) 0.0 $0 24.00 0.00
Clearbridge Energy Mlp Total Exchange Traded (Principal) 0.0 $0 1.00 0.00
Cornerstone Propane Partners Common Stock 0.0 $0 1.00 0.00
Molycorp Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Washington Mutual Inc Common Common Stock 0.0 $0 1.00 0.00
Rsl Communications Ltd-cl-a Common Stock 0.0 $0 200.00 0.00
Ares Capital Corp Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Sarepta Therapeutics Common Stock (SRPT) 0.0 $0 1.00 0.00
National Bank Holdings Common Stock (NBHC) 0.0 $0 1.00 0.00
Turquoise Hill Resources Common Stock-fo 0.0 $0 1.00 0.00
Tile Shop Hldgs Common Stock (TTSH) 0.0 $0 2.00 0.00
Grupo Financiero Santander Common Stock-fo 0.0 $0 1.00 0.00
Blackrock Mutual Funds Fi (BTT) 0.0 $0 1.00 0.00
Intercontinental Hotels Common Stock-fo 0.0 $0 1.00 0.00
Capital Bank Financial Corp Common Stock 0.0 $0 1.00 0.00
Bgc Partners Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Checkers Drive-in Restaurant Common Stock 0.0 $0 1.00 0.00
First Trust Exchange Traded (Principal) (TDIV) 0.0 $0 17.00 0.00
Proshares Exchange Traded (Principal) (TBT) 0.0 $0 1.00 0.00
Sanmina Corporation Common Stock (SANM) 0.0 $0 1.00 0.00
Pactera Technology International Common Stock-fo 0.0 $0 1.00 0.00
Volcano Corp Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Boulder Brands Common Stock 0.0 $0 1.00 0.00
Whitewave Foods Company Common Stock 0.0 $0 1.00 0.00
Nuance Communications Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Pbf Energy Common Stock (PBF) 0.0 $0 1.00 0.00
Silver Bay Realty Trust Corp Common Stock 0.0 $0 1.00 0.00
United Insurance Holdings Corp Common Stock (ACIC) 0.0 $0 1.00 0.00
Vector Group Corporate Oblig (Principal) 0.0 $0 1.00 0.00
West Fraser Timber Common Stock-fo (WFG) 0.0 $0 1.00 0.00
Atlantic Realty Trust Common Stock 0.0 $0 1.00 0.00
Bsb Bancorp Common Stock 0.0 $0 1.00 0.00
Roto-rooter Common Stock 0.0 $0 1.00 0.00
Horizon Organic Hldg Corp Common Stock 0.0 $0 1.00 0.00
Nortel Networks Corp Common Stock 0.0 $0 1.00 0.00
Acnielson Corp Common Stock 0.0 $0 1.00 0.00
Sodexho Marriott Services Common Stock 0.0 $0 1.00 0.00
Union Carbide Common Stock 0.0 $0 1.00 0.00
Peco Energy Common Stock 0.0 $0 1.00 0.00
Central & South West Corp Common Stock 0.0 $0 1.00 0.00
Geon Common Stock 0.0 $0 1.00 0.00
Meritor Automotive Common Stock 0.0 $0 1.00 0.00
Pioneer Hi Bred Intl Common Stock 0.0 $0 1.00 0.00
Browning-ferris Inds Common Stock 0.0 $0 1.00 0.00
Florida Progress Corp Common Stock 0.0 $0 1.00 0.00
Baltimore Gas & Electric Common Stock 0.0 $0 1.00 0.00
Consolidated Nat Gas Common Stock 0.0 $0 1.00 0.00
Rjr Nabisco Hldg Corp Common Stock 0.0 $0 1.00 0.00
Destination Xl Group Common Stock (DXLG) 0.0 $0 1.00 0.00
Arcelormittal Preferred Stock 0.0 $0 1.00 0.00
Bright Horizons Family Solutions Common Stock (BFAM) 0.0 $0 10.00 0.00
Tri Pointe Group Common Stock (TPH) 0.0 $0 1.00 0.00
Mgic Investment Corp Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Starwood Property Trust Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Theravance Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Suncoke Energy Partners Common Stock 0.0 $0 1.00 0.00
Ofg Bancorp Financial Group Common Stock-fo (OFG) 0.0 $0 1.00 0.00
Aviv Reit Common Stock 0.0 $0 1.00 0.00
Tetraphase Pharmaceuticals Common Stock 0.0 $0 1.00 0.00
Insys Therapeutics Common Stock 0.0 $0 1.00 0.00
Cambria Exchange Traded (Principal) (SYLD) 0.0 $0 1.00 0.00
Vanguard Exchange Traded (Principal) (VWOB) 0.0 $0 2.00 0.00
Powershares S&p Smallcap Low Exchange Traded (Principal) 0.0 $0 1.00 0.00
First Trust Exchange Traded (Principal) (FTSL) 0.0 $0 15.00 0.00
Marriott International Common Stock 0.0 $0 1.00 0.00
Armada Hoffler Properties Common Stock (AHH) 0.0 $0 1.00 0.00
Mallinckrodt Common Stock-fo 0.0 $0 1.00 0.00
News Corp Common Stock (NWS) 0.0 $0 1.00 0.00
Blackhawk Network Holding Common Stock 0.0 $0 1.00 0.00
Ohr Pharmaceutical Common Stock 0.0 $0 1.00 0.00
Smucker Common Stock 0.0 $0 1.00 0.00
Receptos Common Stock 0.0 $0 1.00 0.00
Osi Pharmaceuticals Common Stock 0.0 $0 1.00 0.00
Aetna Life & Cas Common Stock 0.0 $0 1.00 0.00
Eaton Exchange Traded (Principal) (ETX) 0.0 $0 1.00 0.00
Venture Stores Common Stock 0.0 $0 1.00 0.00
Ani Pharmaceuticals Common Stock (ANIP) 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (VLUE) 0.0 $0 1.00 0.00
Zynex Common Stock (ZYXI) 0.0 $0 1.00 0.00
Acceleron Pharma Common Stock 0.0 $0 2.00 0.00
Cnh Industrial Nv Common Stock-fo (CNHI) 0.0 $0 2.00 0.00
Saic Common Stock (LDOS) 0.0 $0 1.0k 0.00
Physicians Realty Trust Common Stock 0.0 $0 1.00 0.00
Ringcentral Common Stock (RNG) 0.0 $0 5.00 0.00
Rocket Fuel Common Stock 0.0 $0 2.00 0.00
Kraneshares Exchange Traded (Principal) (KWEB) 0.0 $0 1.00 0.00
Eastman Kodak Common Stock (KODK) 0.0 $0 200.00 0.00
Antero Resources Corporation Common Stock (AR) 0.0 $0 1.00 0.00
Turquoise Hill Resources Common Stock-fo 0.0 $0 1.00 0.00
Extended Stay America Common Stock 0.0 $0 1.00 0.00
Chegg Common Stock (CHGG) 0.0 $0 1.00 0.00
Midcoast Energy Partnership Common Stock 0.0 $0 1.00 0.00
Container Store Group Common Stock (TCS) 0.0 $0 1.00 0.00
Commscope Holding Common Stock (COMM) 0.0 $0 1.00 0.00
Navigator Holdings Common Stock-fo (NVGS) 0.0 $0 1.00 0.00
Acm Common Stock 0.0 $0 1.00 0.00
Popeyes Louisiana Kitchen Common Stock 0.0 $0 1.00 0.00
Santander Consumer Usa Holdings Common Stock 0.0 $0 1.00 0.00
Gastar Exploration Common Stock 0.0 $0 1.00 0.00
Waterstone Financial Common Stock (WSBF) 0.0 $0 1.00 0.00
Provectus Biopharmaceuticals Common Stock (PVCT) 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (SLQD) 0.0 $0 1.00 0.00
SPDR Exchange Traded (Principal) (ULST) 0.0 $0 2.00 0.00
Proshares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Fidelity Exchange Traded (Principal) (FNCL) 0.0 $0 10.00 0.00
Fidelity Exchange Traded (Principal) (FSTA) 0.0 $0 416.00 0.00
Fidelity Exchange Traded (Principal) (FDIS) 0.0 $0 1.00 0.00
Kate Spade & Company Common Stock 0.0 $0 1.00 0.00
Trinet Group Common Stock (TNET) 0.0 $0 1.00 0.00
A-mark Precious Metals Common Stock (AMRK) 0.0 $0 1.00 0.00
Continental Building Products Common Stock 0.0 $0 1.00 0.00
Uniqure B.v. Common Stock-fo (QURE) 0.0 $0 2.00 0.00
Cbs Outdoor Americas Common Stock 0.0 $0 1.00 0.00
Detroit Edison Common Stock 0.0 $0 1.00 0.00
Investors Bancorp Common Stock 0.0 $0 1.00 0.00
Houston Inds Common Stock 0.0 $0 1.00 0.00
University Bancorp Common Stock (UNIB) 0.0 $0 1.00 0.00
Now Common Stock (DNOW) 0.0 $0 50.00 0.00
Inovio Pharmaceuticals Common Stock 0.0 $0 400.00 0.00
Caretrust Reit Common Stock (CTRE) 0.0 $0 1.00 0.00
Belmond Common Stock-fo 0.0 $0 1.00 0.00
Veritiv Corporation Common Stock 0.0 $0 6.00 0.00
Wisdomtree Exchange Traded (Principal) (IHDG) 0.0 $0 23.00 0.00
Ishares Exchange Traded (Principal) (HYGH) 0.0 $0 1.00 0.00
Paragon Offshore Common Stock-fo 0.0 $0 1.00 0.00
Actua Corporation Common Stock 0.0 $0 25.00 0.00
Ishares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Sage Therapeutics Common Stock (SAGE) 0.0 $0 1.00 0.00
Caredx Common Stock (CDNA) 0.0 $0 2.00 0.00
Equity Common Wealth Fractional Common Stock 0.0 $0 1.00 0.00
First Trust Exchange Traded (Principal) (IFV) 0.0 $0 1.00 0.00
New Residential Investment Corp Common Stock (RITM) 0.0 $0 1.00 0.00
SPDR Exchange Traded (Principal) (QWLD) 0.0 $0 1.00 0.00
Ecoloclean Industries Common Stock (ECCI) 0.0 $0 1.00 0.00
Healthcare Trust Of America Common Stock 0.0 $0 1.00 0.00
Landmark Infrastructure Partners Common Stock 0.0 $0 1.00 0.00
Upland Software Common Stock (UPLD) 0.0 $0 1.00 0.00
Axalta Coating Systems Common Stock-fo (AXTA) 0.0 $0 1.00 0.00
Wayfair Common Stock (W) 0.0 $0 1.00 0.00
Coherus Biosciences Common Stock (CHRS) 0.0 $0 1.00 0.00
Qorvo Common Stock (QRVO) 0.0 $0 2.00 0.00
Centerior Energy Common Stock 0.0 $0 1.00 0.00
Legacy Texas Financial Group Common Stock 0.0 $0 1.00 0.00
First Federal Bankshares Common Stock 0.0 $0 300.00 0.00
Monarch Cap Corp Common Stock 0.0 $0 1.00 0.00
Southern Africa Escrow Common Stock 0.0 $0 150.00 0.00
Ishares Exchange Traded (Principal) (CRBN) 0.0 $0 1.00 0.00
Cambria Exchange Traded (Principal) (GAA) 0.0 $0 1.00 0.00
Centra Financial Holdings Common Stock 0.0 $0 1.00 0.00
Dream Marketing Common Stock 0.0 $0 1.00 0.00
Electromotive Inds Common Stock 0.0 $0 1.00 0.00
First Capital Bancshares Common Stock 0.0 $0 1.00 0.00
Natural Res & Ld Dev Corp Common Stock 0.0 $0 1.00 0.00
Fiic Holdings Common Stock 0.0 $0 1.00 0.00
Seaena Common Stock 0.0 $0 1.00 0.00
Solos Endoscopy Common Stock 0.0 $0 1.00 0.00
Seligman Exchange Traded (Principal) 0.0 $0 1.00 0.00
Atlas Cons Mining & Dev Common Stock 0.0 $0 1.00 0.00
Transfinancial Holdings Common Stock 0.0 $0 1.00 0.00
Dcb Financial Corp Common Stock 0.0 $0 1.00 0.00
Goldman Sachs Bdc Common Stock (GSBD) 0.0 $0 2.3k 0.00
Sprott Focus Trust Common Stock (FUND) 0.0 $0 45.00 0.00
Pharmacyte Biotech Common Stock 0.0 $0 1.00 0.00
Bergen Brunswig Corp Cl A Common Stock 0.0 $0 1.00 0.00
Caleres Common Stock (CAL) 0.0 $0 1.00 0.00
Us Exchange Traded (Principal) (JETS) 0.0 $0 1.00 0.00
Enviva Partners Common Stock 0.0 $0 1.00 0.00
Wingstop Common Stock (WING) 0.0 $0 8.00 0.00
Univar Common Stock 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Elevance Health Preferred Stock 0.0 $0 1.00 0.00
Fortress Transportation & Common Stock 0.0 $0 1.00 0.00
Alamos Gold Common Stock-fo (AGI) 0.0 $0 2.00 0.00
Drone Aviation Holding Corp Common Stock 0.0 $0 1.00 0.00
First Guaranty Bancshares Common Stock (FGBI) 0.0 $0 1.00 0.00
Golden Entertainment Common Stock (GDEN) 0.0 $0 1.00 0.00
Global Blood Therapeutics Common Stock 0.0 $0 1.8k 0.00
Planet Fitness Common Stock (PLNT) 0.0 $0 1.00 0.00
Penumbra Common Stock (PEN) 0.0 $0 1.00 0.00
Zynerba Pharmaceuticals Common Stock 0.0 $0 217.00 0.00
Clear-lite Holding Common Stock 0.0 $0 1.0k 0.00
Almaden Minerals Common Stock-fo (AAU) 0.0 $0 1.00 0.00
Southmark Corp Common Stock 0.0 $0 1.00 0.00
Quotient Technology Common Stock 0.0 $0 1.00 0.00
Archrock Common Stock (AROC) 0.0 $0 1.00 0.00
Csw Industrials Common Stock (CSWI) 0.0 $0 1.00 0.00
John Hancock Exchange Traded (Principal) (JHMM) 0.0 $0 1.00 0.00
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $0 1.00 0.00
Global Exchange Traded (Principal) (COPX) 0.0 $0 1.00 0.00
Wisdomtree Exchange Traded (Principal) 0.0 $0 2.00 0.00
SPDR Exchange Traded (Principal) (SPYD) 0.0 $0 2.00 0.00
Ubs Exchange Traded (Principal) (MLPB) 0.0 $0 1.00 0.00
SPDR Exchange Traded (Principal) (SHE) 0.0 $0 1.00 0.00
Day Hagen/ned Davis Exchange Traded (Principal) 0.0 $0 2.00 0.00
Western Asset Corporate Loan Exchange Traded (Principal) 0.0 $0 1.00 0.00
Beigene Common Stock-fo (BGNE) 0.0 $0 1.00 0.00
Westinghouse Elec Corp Common Stock 0.0 $0 1.00 0.00
Day Hagen/ned Davis Exchange Traded (Principal) 0.0 $0 2.00 0.00
Vaneck Exchange Traded (Principal) (RTH) 0.0 $0 1.00 0.00
Ingevity Corporation Common Stock (NGVT) 0.0 $0 2.00 0.00
Us Food Holding Corp Common Stock (USFD) 0.0 $0 1.00 0.00
Cardtronics Common Stock-fo 0.0 $0 1.00 0.00
Ihs Markit Common Stock-fo 0.0 $0 2.00 0.00
Ishares Exchange Traded (Principal) (SDG) 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (HYXF) 0.0 $0 961.00 0.00
Advansix Common Stock (ASIX) 0.0 $0 113.00 0.00
Nutanix Common Stock (NTNX) 0.0 $0 8.00 0.00
Agnc Investment Corp Common Stock (AGNC) 0.0 $0 1.00 0.00
Marriott International Common Stock 0.0 $0 1.00 0.00
Tabula Rasa Healthcare Common Stock 0.0 $0 1.00 0.00
Arconic Common Stock 0.0 $0 1.00 0.00
Xoma Corporation Common Stock (XOMA) 0.0 $0 31.00 0.00
Ishares Exchange Traded (Principal) (EWJ) 0.0 $0 526.00 0.00
Inseego Corp Common Stock 0.0 $0 1.00 0.00
Adient Common Stock-fo (ADNT) 0.0 $0 36.00 0.00
International Seaways Common Stock-fo (INSW) 0.0 $0 32.00 0.00
Cowen Group Common Stock 0.0 $0 1.00 0.00
Arconic Preferred Stock 0.0 $0 1.00 0.00
Newell Common Stock 0.0 $0 1.00 0.00
Arch Coal Common Stock 0.0 $0 1.00 0.00
Myovant Sciences Common Stock-fo 0.0 $0 1.00 0.00
Ichor Holdings Common Stock-fo (ICHR) 0.0 $0 1.00 0.00
Coupa Software Common Stock 0.0 $0 68k 0.00
Janus Exchange Traded (Principal) (VNLA) 0.0 $0 1.00 0.00
Gds Holdings Common Stock-fo (GDS) 0.0 $0 1.00 0.00
Genius Brands International Common Stock 0.0 $0 1.00 0.00
Avadel Pharmaceuticals Common Stock-fo (AVDL) 0.0 $0 1.00 0.00
Aurora Cannabis Common Stock-fo 0.0 $0 1.00 0.00
Nuveen Exchange Traded (Principal) (NUSC) 0.0 $0 1.00 0.00
Alteryx Common Stock 0.0 $0 1.00 0.00
Propetro Holding Corp Common Stock (PUMP) 0.0 $0 1.00 0.00
Pareteum Corporation Common Stock 0.0 $0 82k 0.00
Arena Pharmeceuticals Common Stock 0.0 $0 1.00 0.00
Veritone Common Stock (VERI) 0.0 $0 1.00 0.00
Carvana Common Stock (CVNA) 0.0 $0 1.00 0.00
Five Point Holdings Common Stock (FPH) 0.0 $0 1.00 0.00
Warrior Met Coal Common Stock (HCC) 0.0 $0 22.00 0.00
Delek Us Holdings Common Stock (DK) 0.0 $0 1.00 0.00
Nynex Corp Common Stock 0.0 $0 1.00 0.00
Direxion Exchange Traded (Principal) (DFEN) 0.0 $0 1.00 0.00
Kirkland Lake Gold Common Stock-fo 0.0 $0 1.00 0.00
The Stars Group Common Stock-fo 0.0 $0 1.00 0.00
Veru Common Stock (VERU) 0.0 $0 1.00 0.00
Forestar Group Common Stock (FOR) 0.0 $0 71.00 0.00
Hamilton Beach Common Stock (HBB) 0.0 $0 1.00 0.00
Tandem Diabetes Care Common Stock (TNDM) 0.0 $0 11.00 0.00
Oaktree Specialty Lending Common Stock 0.0 $0 1.00 0.00
Alliqua Biomedical Common Stock 0.0 $0 1.00 0.00
Manitowoc Company Common Stock (MTW) 0.0 $0 1.00 0.00
Delphi Technologies Common Stock-fo 0.0 $0 1.00 0.00
Internap Corporation Common Stock 0.0 $0 1.00 0.00
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Chrysler Corp Common Stock 0.0 $0 1.00 0.00
Cincinnati Bell Common Stock 0.0 $0 1.00 0.00
Cognizant Corp Common Stock 0.0 $0 1.00 0.00
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Communications Satellite Corp Common Stock 0.0 $0 1.00 0.00
Comsat Corp Common Stock 0.0 $0 1.00 0.00
Consolidated Rail Corp Common Stock 0.0 $0 1.00 0.00
Corestates Financial Corp Common Stock 0.0 $0 1.00 0.00
Cyprus Amax Minerals Common Stock 0.0 $0 1.00 0.00
Dean Witter Discover & Co Common Stock 0.0 $0 1.00 0.00
Digital Equipment Common Stock 0.0 $0 1.00 0.00
Walt Disney Common Stock 0.0 $0 1.00 0.00
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Dun & Bradstreet Corp Common Stock 0.0 $0 1.00 0.00
Esco Electronics Corp Common Stock 0.0 $0 1.00 0.00
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Earthgrains Company Common Stock 0.0 $0 1.00 0.00
El Paso Nat Gas Common Stock 0.0 $0 1.00 0.00
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Entergy Corp Common Stock 0.0 $0 1.00 0.00
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Firstcom Corp Common Stock 0.0 $0 1.00 0.00
Florida Progress Corp Common Stock 0.0 $0 1.00 0.00
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Genzyme Corp Common Stock 0.0 $0 1.00 0.00
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Imcera Group Common Stock 0.0 $0 1.00 0.00
Infoseek Corporation Common Stock 0.0 $0 1.00 0.00
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Interstate Energy Corp Common Stock 0.0 $0 1.00 0.00
Ipalco Enterprises Common Stock 0.0 $0 1.00 0.00
John Phillip Tuba Corp Common Stock 0.0 $0 1.00 0.00
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Keyspan Energy Corp Common Stock 0.0 $0 1.00 0.00
Lg & E Energy Corporation Common Stock 0.0 $0 1.00 0.00
Laboratory Corp Amer Hldgs Common Stock 0.0 $0 1.00 0.00
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Lawter Intl Common Stock 0.0 $0 1.00 0.00
Life Re Corp Common Stock 0.0 $0 1.00 0.00
Loctite Corp Common Stock 0.0 $0 1.00 0.00
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Mci Communications Corp Common Stock 0.0 $0 1.00 0.00
Mcn Energy Group Common Stock 0.0 $0 1.00 0.00
Mallinckrodt Group Common Stock 0.0 $0 1.00 0.00
Marketspan Corp Common Stock 0.0 $0 1.00 0.00
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Medco Contmnt Svcs Common Stock 0.0 $0 1.00 0.00
Mirage Resorts Common Stock 0.0 $0 1.00 0.00
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Munsingwear Common Stock 0.0 $0 1.00 0.00
Navistar Intl Corp Common Stock 0.0 $0 1.00 0.00
New Century Energies Common Stock 0.0 $0 1.00 0.00
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Reliant Energy Resources Common Stock 0.0 $0 1.00 0.00
Northern States Pwr Common Stock 0.0 $0 1.00 0.00
Nuoilco Common Stock 0.0 $0 1.00 0.00
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Ohio Edison Company Common Stock 0.0 $0 1.00 0.00
Pacific Enterprises Common Stock 0.0 $0 1.00 0.00
Pacific Gas & Elec Common Stock 0.0 $0 1.00 0.00
Pacific Gas & Elec Common Stock 0.0 $0 1.00 0.00
Pacific Lighting Corp Common Stock 0.0 $0 1.00 0.00
Pacific Telesis Group Common Stock 0.0 $0 1.00 0.00
Pactel Corp Common Stock 0.0 $0 1.00 0.00
Pet Common Stock 0.0 $0 1.00 0.00
Pharmerica Common Stock 0.0 $0 1.00 0.00
Philadelphia Elec Common Stock 0.0 $0 1.00 0.00
Illinois Tool Works Common Stock 0.0 $0 1.00 0.00
Premier Industrial Corp Common Stock 0.0 $0 1.00 0.00
Primerica Corp Common Stock 0.0 $0 1.00 0.00
Promus Cos Common Stock 0.0 $0 1.00 0.00
Promus Hotel Corp Common Stock 0.0 $0 1.00 0.00
Providian Corp Common Stock 0.0 $0 1.00 0.00
Public Service Co Of Colo Common Stock 0.0 $0 1.00 0.00
Public Service Co Of Nc Common Stock 0.0 $0 1.00 0.00
Quizno's Corp Common Stock 0.0 $0 1.00 0.00
Rjr Nabisco Hldg Corp Common Stock 0.0 $0 1.00 0.00
Ralston Purina Common Stock 0.0 $0 1.00 0.00
Ramco-gershenson Pptys Common Stock 0.0 $0 1.00 0.00
Raytel Medical Corp Common Stock 0.0 $0 1.00 0.00
Roses Stores Common Stock 0.0 $0 1.00 0.00
Roses Stores Common Stock 0.0 $0 1.00 0.00
Roses Stores Common Stock 0.0 $0 1.00 0.00
Royce Common Stock 0.0 $0 1.00 0.00
Royce Common Stock 0.0 $0 1.00 0.00
Rubbermaid Common Stock 0.0 $0 1.00 0.00
Sce Corp Common Stock 0.0 $0 1.00 0.00
Scc Communications Corp Common Stock 0.0 $0 1.00 0.00
Safe-waste Systems Common Stock 0.0 $0 1.00 0.00
Simon Debartolo Group Common Stock 0.0 $0 1.00 0.00
Smucker Common Stock 0.0 $0 1.00 0.00
Southern Natl Corp N C Common Stock 0.0 $0 1.00 0.00
Stamford Bank Corp Common Stock 0.0 $0 1.00 0.00
Standard Pacific Corp Common Stock 0.0 $0 1.00 0.00
Stereo Village Common Stock 0.0 $0 2.00 0.00
Sun Common Stock 0.0 $0 1.00 0.00
Sybron International Corp Common Stock 0.0 $0 1.00 0.00
Synavant Common Stock 0.0 $0 1.00 0.00
Syntex Corp Common Stock 0.0 $0 1.00 0.00
System Ctrls Common Stock 0.0 $0 1.00 0.00
System Ctrls Common Stock 0.0 $0 1.00 0.00
System Ctrls Common Stock 0.0 $0 1.00 0.00
Tambrands Common Stock 0.0 $0 1.00 0.00
Tenneco Common Stock 0.0 $0 1.00 0.00
Tenneco Packaging Common Stock 0.0 $0 1.00 0.00
360 Communications Company Common Stock 0.0 $0 1.00 0.00
Trans World Airlines Common Stock 0.0 $0 2.00 0.00
Transco Expl Part Common Stock 0.0 $0 1.00 0.00
Transport Holdings Common Stock 0.0 $0 1.00 0.00
Triton Group Common Stock 0.0 $0 1.00 0.00
Triton Group Common Stock 0.0 $0 1.00 0.00
Usf & G Corp Common Stock 0.0 $0 1.00 0.00
Union Carbide Common Stock 0.0 $0 2.00 0.00
United States Stl Corp Common Stock 0.0 $0 1.00 0.00
Us West Common Stock 0.0 $0 2.00 0.00
United Telecommns Common Stock 0.0 $0 1.00 0.00
Universal Foods Common Stock 0.0 $0 1.00 0.00
Upjohn Common Stock 0.0 $0 1.00 0.00
Wmx Technologies Common Stock 0.0 $0 1.00 0.00
WPL HLDGS Common Stock 0.0 $0 1.00 0.00
Wachovia Corporation Common Stock 0.0 $0 1.00 0.00
Waste Management Common Stock 0.0 $0 1.00 0.00
Waste Management Common Stock 0.0 $0 1.00 0.00
Westvaco Corp Common Stock 0.0 $0 1.00 0.00
Wisconsin Public Service Common Stock 0.0 $0 1.00 0.00
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Ubs Common Stock 0.0 $0 1.00 0.00
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Endava Common Stock-fo (DAVA) 0.0 $0 301.00 0.00
Marker Therapeutics Common Stock 0.0 $0 700.00 0.00
Invesco Exchange Traded (Principal) (PBTP) 0.0 $0 1.00 0.00
Tencent Music Entertainment Common Stock-fo (TME) 0.0 $0 185.00 0.00
Stoneco Ltd-a Common Stock-fo (STNE) 0.0 $0 125.00 0.00
Intercontinental Hotels Common Stock-fo (IHG) 0.0 $0 18.00 0.00
Yeti Holdings Common Stock (YETI) 0.0 $0 1.00 0.00
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Micro Focus Common Stock-fo 0.0 $0 181.00 0.00
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Ranpak Holdings Corp Common Stock (PACK) 0.0 $0 1.00 0.00
Obsidian Energy Common Stock-fo (OBE) 0.0 $0 1.00 0.00
Parsons Corporation Common Stock (PSN) 0.0 $0 1.00 0.00
Pagerduty Common Stock (PD) 0.0 $0 1.00 0.00
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Scailex Corp Common Stock 0.0 $0 1.00 0.00
Brigham Minerals Common Stock 0.0 $0 1.00 0.00
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Tcf Financial Corp Common Stock 0.0 $0 1.00 0.00
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Valaris Common Stock-fo 0.0 $0 20.00 0.00
Apollo Global Management Common Stock 0.0 $0 1.00 0.00
Ww International Common Stock (WW) 0.0 $0 1.00 0.00
Aim Immunotech Common Stock (AIM) 0.0 $0 57.00 0.00
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Cloudflare Common Stock (NET) 0.0 $0 2.00 0.00
Equinox Gold Corp Common Stock-fo (EQX) 0.0 $0 201.00 0.00
10x Genomics Common Stock (TXG) 0.0 $0 1.00 0.00
Ping Identity Holding Corp Common Stock 0.0 $0 1.00 0.00
Dynatrace Common Stock (DT) 0.0 $0 1.00 0.00
Opgen Common Stock 0.0 $0 42.00 0.00
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Velocityshares Mutual Funds Fi 0.0 $0 12.00 0.00
Diversified Healthcare T Common Stock (DHC) 0.0 $0 50.00 0.00
Bellring Brands Common Stock 0.0 $0 1.00 0.00
Silvergate Capital Corp Common Stock (SICP) 0.0 $0 11.00 0.00
Cellect Biotechnology Common Stock-fo 0.0 $0 1.00 0.00
Perdoceo Education Corp Common Stock (PRDO) 0.0 $0 1.00 0.00
Vivint Smart Home Common Stock 0.0 $0 1.00 0.00
Vertiv Holdings Common Stock (VRT) 0.0 $0 1.00 0.00
Sibanye Stillwater Common Stock-fo (SBSW) 0.0 $0 5.00 0.00
Vaneck Exchange Traded (Principal) (OIH) 0.0 $0 1.00 0.00
Draftkings Common Stock 0.0 $0 2.00 0.00
Ufp Industries Common Stock (UFPI) 0.0 $0 1.00 0.00
Aurora Cannabis Common Stock-fo 0.0 $0 23.00 0.00
Api Group Corporation Common Stock (APG) 0.0 $0 1.00 0.00
Suro Capital Corp Common Stock (SSSS) 0.0 $0 1.00 0.00
Silver King Mines Common Stock 0.0 $0 1.00 0.00
Generation Bio Common Stock (GBIO) 0.0 $0 1.00 0.00
Caesars Entertainment Common Stock (CZR) 0.0 $0 1.00 0.00
Clearbridge Exchange Traded (Principal) (EMO) 0.0 $0 2.00 0.00
American Outdoor Brands Common Stock (AOUT) 0.0 $0 98.00 0.00
Jfrog Common Stock-fo (FROG) 0.0 $0 1.00 0.00
Unity Software Common Stock (U) 0.0 $0 9.00 0.00
Corsair Gaming Common Stock (CRSR) 0.0 $0 55.00 0.00
Glatfelter Corp Common Stock (GLT) 0.0 $0 2.00 0.00
Compass Pathways Common Stock-fo (CMPS) 0.0 $0 1.00 0.00
Twl Corp Common Stock 0.0 $0 1.00 0.00
Lensar Common Stock (LNSR) 0.0 $0 1.00 0.00
Abraxas Petroleum Corp Common Stock 0.0 $0 200.00 0.00
Prog Holdings Common Stock (PRG) 0.0 $0 36.00 0.00
Sotera Health Company Common Stock (SHC) 0.0 $0 1.00 0.00
Opendoor Technologies Common Stock (OPEN) 0.0 $0 145.00 0.00
Stride Common Stock (LRN) 0.0 $0 1.00 0.00
Contextlogic Common Stock 0.0 $0 1.00 0.00
Xl Fleet Corp Common Stock 0.0 $0 1.00 0.00
Doordash Common Stock (DASH) 0.0 $0 1.00 0.00
Invesco Exchange Traded (Principal) (QQQM) 0.0 $0 1.00 0.00
Virtus Exchange Traded (Principal) (JOET) 0.0 $0 1.00 0.00
Apollo Strategic Growth Capital Common Stock-fo 0.0 $0 1.00 0.00
Modivcare Common Stock (MODV) 0.0 $0 1.00 0.00
Sl Green Realty Corp Common Stock 0.0 $0 1.00 0.00
Spring Valley Acq Corp Common Stock-fo 0.0 $0 1.00 0.00
Spring Valley Acq Corp Common Stock 0.0 $0 1.00 0.00
Carlotz Common Stock 0.0 $0 1.3k 0.00
Roblox Corp Common Stock (RBLX) 0.0 $0 1.00 0.00
Bumble Common Stock (BMBL) 0.0 $0 1.00 0.00
Ushg Acquisition Corp Common Stock 0.0 $0 1.00 0.00
Cognyte Software Common Stock-fo (CGNT) 0.0 $0 127.00 0.00
Vizio Holding Corp Common Stock (VZIO) 0.0 $0 1.00 0.00
Apria Common Stock 0.0 $0 1.00 0.00
Extraction Oil & Gas Common Stock 0.0 $0 1.00 0.00
Altimar Acquisition Corp Ii Common Stock-fo 0.0 $0 1.00 0.00
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Sofi Technologies Common Stock (SOFI) 0.0 $0 1.00 0.00
Brookfield Asset Management Common Stock-fo 0.0 $0 12.00 0.00
Proshares Ultra Vix St Futur Exchange Traded (Principal) 0.0 $0 1.00 0.00
Vimeo Holdings Common Stock (VMEO) 0.0 $0 538.00 0.00
Uipath Common Stock (PATH) 0.0 $0 38.00 0.00
Dallasnews Corp Common Stock (DALN) 0.0 $0 1.00 0.00
Brightspire Capital Common Stock (BRSP) 0.0 $0 1.00 0.00
Momentive Global Common Stock 0.0 $0 1.00 0.00
Bark Common Stock (BARK) 0.0 $0 1.00 0.00
Cf Acquisition Corp Vi Common Stock 0.0 $0 1.0k 0.00
Ushg Acquisition Corp Common Stock 0.0 $0 1.00 0.00
Hello Group Common Stock-fo (MOMO) 0.0 $0 2.00 0.00
Hillman Solutions Corp Common Stock (HLMN) 0.0 $0 1.00 0.00
Ryan Specialty Holdings Common Stock (RYAN) 0.0 $0 24.00 0.00
Joby Aviation Common Stock (JOBY) 0.0 $0 2.00 0.00
Applied Coatings Intl Common Stock 0.0 $0 500.00 0.00
Toast Common Stock (TOST) 0.0 $0 34.00 0.00
Civitas Resources Common Stock (CIVI) 0.0 $0 1.00 0.00
First Watch Restaurant Group Common Stock (FWRG) 0.0 $0 101.00 0.00
Adynxx Common Stock (ADYX) 0.0 $0 666.00 0.00
Americhip International Common Stock 0.0 $0 1.00 0.00
Ames Dept Stores Common Stock 0.0 $0 1.00 0.00
British Petroleum Common Stock 0.0 $0 1.00 0.00
Calpine Corporation Common Stock 0.0 $0 1.00 0.00
Claire Technologies Common Stock 0.0 $0 1.00 0.00
Damson Energy Common Stock 0.0 $0 1.00 0.00
Damson Oil Corp Common Stock 0.0 $0 1.00 0.00
Fathom Digital Mfg Corp Common Stock (FATHW) 0.0 $0 625.00 0.00
Gac Liquidating Tr Common Stock 0.0 $0 1.00 0.00
Lionel Corp Common Stock 0.0 $0 1.00 0.00
Mcorp Common Stock 0.0 $0 1.00 0.00
Mariner Post-acute Network Common Stock 0.0 $0 1.00 0.00
Maxaxam Corp Common Stock 0.0 $0 1.00 0.00
Midwest R E Shopping Center Common Stock 0.0 $0 1.00 0.00
New Valley Corporation Common Stock 0.0 $0 1.00 0.00
Owens Corning Fiberglas Corp Common Stock 0.0 $0 1.00 0.00
Pioneer Svgs Bk Common Stock 0.0 $0 1.00 0.00
Storage Technology Corp Common Stock 0.0 $0 1.00 0.00
Wickes Cos Common Stock 0.0 $0 1.00 0.00
Zenith Electrs Common Stock 0.0 $0 1.00 0.00
Tuttle Exchange Traded (Principal) 0.0 $0 601.00 0.00
Fast Radius Common Stock 0.0 $0 1.00 0.00