Huntington National Bank

Huntington National Bank as of Sept. 30, 2022

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 3838 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.3 $373M 2.7M 138.20
Microsoft Corp Common Stock (MSFT) 3.4 $294M 1.3M 232.90
Ishares Exchange Traded (Principal) (IJR) 2.6 $228M 2.6M 87.19
Jp Morgan Chase & Co Common Stock (JPM) 2.3 $201M 1.9M 104.50
Amazon.com Common Stock (AMZN) 1.9 $165M 1.5M 113.00
Alphabet Common Stock (GOOGL) 1.7 $152M 1.6M 95.65
Vanguard Exchange Traded (Principal) (VOO) 1.7 $151M 461k 328.30
Ishares Exchange Traded (Principal) (IVW) 1.5 $130M 2.3M 57.85
Johnson & Johnson Common Stock (JNJ) 1.4 $127M 776k 163.36
Ishares Exchange Traded (Principal) (IJH) 1.4 $125M 569k 219.26
Procter & Gamble Common Stock (PG) 1.4 $121M 960k 126.25
Nextera Energy Common Stock (NEE) 1.4 $121M 1.5M 78.41
Unitedhealth Group Common Stock (UNH) 1.3 $118M 234k 505.04
Spdr S&p 500 Etf Trust Exchange Traded (Principal) (SPY) 1.3 $110M 307k 357.18
Ishares Exchange Traded (Principal) (IVE) 1.3 $110M 852k 128.52
Visa Common Stock (V) 1.2 $108M 609k 177.65
Pepsico Common Stock (PEP) 1.2 $105M 645k 163.26
Huntington Bancshares Common Stock (HBAN) 1.2 $103M 7.8M 13.18
Exxon Mobil Corp Common Stock (XOM) 1.2 $102M 1.2M 87.31
Abbvie Common Stock (ABBV) 1.1 $100M 744k 134.21
Vanguard Exchange Traded (Principal) (VEA) 1.1 $96M 2.6M 36.36
Mcdonalds Corp Common Stock (MCD) 1.1 $95M 410k 230.74
Automatic Data Processing Common Stock (ADP) 1.1 $93M 413k 226.19
Eli Lilly & Co Common Stock (LLY) 1.0 $91M 282k 323.35
Valero Energy Corp Common Stock (VLO) 1.0 $91M 850k 106.85
Costco Wholesale Corp Common Stock (COST) 1.0 $91M 192k 472.27
Chevron Corporation Common Stock (CVX) 1.0 $90M 626k 143.67
Accenture Common Stock-fo (ACN) 1.0 $87M 339k 257.30
Texas Instruments Common Stock (TXN) 1.0 $84M 543k 154.78
Home Depot Common Stock (HD) 0.9 $78M 282k 275.94
Nvidia Corp Common Stock (NVDA) 0.8 $73M 602k 121.39
Crown Castle Common Stock (CCI) 0.8 $71M 489k 144.55
Chubb Common Stock-fo (CB) 0.8 $68M 375k 181.88
Fiserv Common Stock (FI) 0.8 $67M 715k 93.57
Analog Devices Common Stock (ADI) 0.7 $65M 468k 139.34
Deere & Co Common Stock (DE) 0.7 $63M 188k 333.89
Tesla Common Stock (TSLA) 0.7 $62M 232k 265.25
Wisdomtree Exchange Traded (Principal) (DOL) 0.7 $57M 1.5M 37.42
SPDR Exchange Traded (Principal) (SPSB) 0.6 $57M 1.9M 29.22
Danaher Corp Common Stock (DHR) 0.6 $56M 218k 258.29
Wec Energy Group Common Stock (WEC) 0.6 $56M 624k 89.43
Thermo Fisher Scientific Common Stock (TMO) 0.6 $54M 107k 507.18
Abbott Laboratories Common Stock (ABT) 0.6 $54M 562k 96.76
Edwards Lifesciences Corp Common Stock (EW) 0.6 $53M 640k 82.63
Constellation Brands Common Stock (STZ) 0.6 $52M 225k 229.68
Caterpillar Common Stock (CAT) 0.6 $51M 313k 164.08
Humana Common Stock (HUM) 0.6 $51M 105k 485.19
Chipotle Mexican Grill Common Stock (CMG) 0.6 $50M 33k 1502.77
Pfizer Common Stock (PFE) 0.6 $48M 1.1M 43.76
Lockheed Martin Corporation Common Stock (LMT) 0.5 $48M 123k 386.29
Sysco Corp Common Stock (SYY) 0.5 $48M 672k 70.71
Bank Of America Corp Common Stock (BAC) 0.5 $47M 1.5M 30.20
Mccormick & Co Common Stock (MKC) 0.5 $47M 653k 71.27
Illinois Tool Works Common Stock (ITW) 0.5 $46M 255k 180.65
American Electric Power Common Stock (AEP) 0.5 $46M 528k 86.45
Prudential Financial Common Stock (PRU) 0.5 $44M 518k 85.78
Sherwin-williams Common Stock (SHW) 0.5 $44M 217k 204.75
Walmart Common Stock (WMT) 0.5 $44M 342k 129.70
M & T Bank Corp Common Stock (MTB) 0.5 $44M 247k 176.32
Honeywell International Common Stock (HON) 0.5 $43M 259k 166.97
Invesco Exchange Traded (Principal) (PGX) 0.5 $42M 3.5M 11.88
Nike Common Stock (NKE) 0.5 $41M 489k 83.12
Ishares Exchange Traded (Principal) (TIP) 0.5 $41M 386k 104.90
Ishares Exchange Traded (Principal) (EFA) 0.5 $40M 706k 56.01
Prologis Common Stock (PLD) 0.4 $39M 387k 101.60
Pioneer Natural Resource Common Stock 0.4 $39M 181k 216.53
Parker Hannifin Corp Common Stock (PH) 0.4 $38M 157k 242.31
Ishares Exchange Traded (Principal) (IEI) 0.4 $38M 333k 114.28
Ishares Exchange Traded (Principal) (LQD) 0.4 $37M 364k 102.45
Ishares Exchange Traded (Principal) (IGSB) 0.4 $37M 756k 49.28
Ishares Exchange Traded (Principal) (IWR) 0.4 $37M 589k 62.15
Coca Cola Common Stock (KO) 0.4 $36M 637k 56.02
O'reilly Automotive Common Stock (ORLY) 0.4 $35M 50k 703.35
Avalonbay Communities Common Stock (AVB) 0.4 $35M 190k 184.19
Occidental Petroleum Corp Common Stock (OXY) 0.4 $35M 567k 61.45
Ishares Exchange Traded (Principal) (IVV) 0.4 $34M 96k 358.65
Berkshire Hathaway Common Stock (BRK.B) 0.4 $34M 126k 267.02
Dollar General Corp Common Stock (DG) 0.4 $34M 140k 239.86
Blackrock Common Stock 0.4 $32M 59k 550.27
Electronic Arts Common Stock (EA) 0.4 $32M 276k 115.71
Ishares Exchange Traded (Principal) (DVY) 0.4 $32M 294k 107.22
Cisco Systems Common Stock (CSCO) 0.4 $31M 786k 40.00
Church & Dwight Common Stock (CHD) 0.4 $31M 434k 71.44
Eog Resources Common Stock (EOG) 0.4 $31M 275k 111.73
Northrop Grumman Corp Common Stock (NOC) 0.3 $30M 64k 470.31
Merck & Co Common Stock (MRK) 0.3 $29M 336k 86.12
Vanguard Exchange Traded (Principal) (VWO) 0.3 $29M 792k 36.49
Dow Common Stock (DOW) 0.3 $28M 647k 43.93
Linde Public Limited Company Common Stock-fo 0.3 $28M 105k 269.59
Regions Financial Common Stock (RF) 0.3 $28M 1.4M 20.07
SPDR Exchange Traded (Principal) (RWO) 0.3 $28M 720k 38.69
Broadcom Common Stock (AVGO) 0.3 $28M 62k 444.02
Intuitive Surgical Common Stock (ISRG) 0.3 $27M 146k 187.44
Emerson Electric Common Stock (EMR) 0.3 $26M 357k 73.22
Union Pacific Corp Common Stock (UNP) 0.3 $26M 134k 194.82
Stryker Corp Common Stock (SYK) 0.3 $26M 128k 202.54
Lowes Companies Common Stock (LOW) 0.3 $26M 136k 187.81
Ishares Exchange Traded (Principal) (SHY) 0.3 $24M 298k 81.21
American Express Common Stock (AXP) 0.3 $24M 178k 134.91
Ishares Exchange Traded (Principal) (MUB) 0.3 $24M 232k 102.58
Target Corp Common Stock (TGT) 0.3 $24M 158k 148.39
At&t Common Stock (T) 0.3 $24M 1.5M 15.34
Booking Holdings Common Stock (BKNG) 0.3 $23M 14k 1643.22
Rockwell Automation Common Stock (ROK) 0.3 $23M 108k 215.11
Alphabet Common Stock (GOOG) 0.3 $23M 239k 96.15
Ishares Exchange Traded (Principal) (IWM) 0.3 $23M 138k 164.92
Walt Disney Common Stock (DIS) 0.3 $22M 234k 94.33
Verizon Communications Common Stock (VZ) 0.2 $22M 576k 37.97
SPDR Exchange Traded (Principal) (SDY) 0.2 $22M 195k 111.50
Fidelity Exchange Traded (Principal) (FBND) 0.2 $21M 472k 44.43
Cincinnati Finl Corp Common Stock (CINF) 0.2 $21M 232k 89.57
Pnc Financial Services Common Stock (PNC) 0.2 $21M 137k 149.42
Servicenow Common Stock (NOW) 0.2 $20M 54k 377.61
Ishares Exchange Traded (Principal) (EEM) 0.2 $20M 576k 34.88
Invesco Exchange Traded (Principal) 0.2 $19M 1.00 18800000.00
Bristol-myers Squibb Common Stock (BMY) 0.2 $18M 253k 71.09
Corteva Common Stock (CTVA) 0.2 $18M 310k 57.15
Oracle Corporation Common Stock (ORCL) 0.2 $18M 289k 61.07
Duke Energy Corp Common Stock (DUK) 0.2 $17M 186k 93.02
Ibm Corp Common Stock (IBM) 0.2 $17M 145k 118.81
Ecolab Common Stock (ECL) 0.2 $17M 116k 144.42
Amgen Common Stock (AMGN) 0.2 $17M 74k 225.39
Paypal Holdings Common Stock (PYPL) 0.2 $17M 192k 86.07
Kimberly-clark Corp Common Stock (KMB) 0.2 $16M 144k 112.54
Dupont De Nemours Common Stock (DD) 0.2 $16M 316k 50.40
Advanced Micro Devices Common Stock (AMD) 0.2 $16M 250k 63.36
Ishares Exchange Traded (Principal) (IWB) 0.2 $15M 78k 197.33
Netflix Common Stock (NFLX) 0.2 $15M 64k 235.46
Wisdomtree Exchange Traded (Principal) (DES) 0.2 $15M 576k 25.74
Raytheon Technologies Corp Common Stock (RTX) 0.2 $15M 181k 81.86
Technology Select Sector Spdr Exchange Traded (Principal) (XLK) 0.2 $15M 123k 118.78
Mastercard Common Stock (MA) 0.2 $15M 51k 284.34
T-mobile Us Common Stock (TMUS) 0.2 $14M 107k 134.17
United Parcel Service Common Stock (UPS) 0.2 $14M 89k 161.55
Elevance Health Common Stock (ELV) 0.2 $14M 31k 454.22
Meta Platforms Common Stock (META) 0.2 $14M 102k 135.67
Invesco Exchange Traded (Principal) (SPLV) 0.2 $14M 237k 58.00
SPDR Exchange Traded (Principal) (CWB) 0.2 $14M 214k 63.30
Vanguard Exchange Traded (Principal) (VNQ) 0.1 $13M 161k 80.17
Capital One Financial Corp Common Stock (COF) 0.1 $13M 139k 92.17
Wisdomtree Exchange Traded (Principal) (DON) 0.1 $13M 338k 37.67
Ishares Exchange Traded (Principal) (HYG) 0.1 $13M 177k 71.39
Aflac Common Stock (AFL) 0.1 $12M 220k 56.20
Boeing Common Stock (BA) 0.1 $12M 102k 121.08
Vanguard Exchange Traded (Principal) (VTI) 0.1 $12M 68k 179.47
SPDR Exchange Traded (Principal) (MDY) 0.1 $12M 30k 401.65
American Tower Corp Common Stock (AMT) 0.1 $12M 56k 214.69
Philip Morris Intl Common Stock (PM) 0.1 $12M 144k 83.01
Lam Research Corp Common Stock 0.1 $12M 32k 365.99
Tjx Companies Common Stock (TJX) 0.1 $12M 189k 62.12
American Water Works Common Stock (AWK) 0.1 $12M 90k 130.16
Vanguard Exchange Traded (Principal) (VCIT) 0.1 $11M 151k 75.68
Vanguard Exchange Traded (Principal) (VO) 0.1 $11M 60k 187.97
SPDR Common Stock (KRE) 0.1 $11M 190k 58.88
3m Company Common Stock (MMM) 0.1 $11M 101k 110.50
Conocophillips Common Stock (COP) 0.1 $11M 107k 102.35
Hilton Worldwide Holdings Common Stock (HLT) 0.1 $11M 90k 120.63
Travelers Cos Common Stock (TRV) 0.1 $11M 71k 153.20
S&p Global Common Stock (SPGI) 0.1 $11M 35k 305.36
Dominion Energy Common Stock (D) 0.1 $11M 154k 69.11
Ishares Exchange Traded (Principal) (BYLD) 0.1 $11M 495k 21.30
Intel Corp Common Stock (INTC) 0.1 $11M 408k 25.77
Colgate Palmolive Common Stock (CL) 0.1 $10M 148k 70.25
Qualcomm Common Stock (QCOM) 0.1 $10M 92k 112.97
Vanguard Exchange Traded (Principal) (VCSH) 0.1 $10M 138k 74.28
Mondelez International Common Stock (MDLZ) 0.1 $10M 183k 54.83
Ishares Exchange Traded (Principal) (IJK) 0.1 $10M 159k 63.02
Equinix Common Stock (EQIX) 0.1 $9.9M 17k 568.68
Ishares Exchange Traded (Principal) (IWF) 0.1 $9.7M 46k 210.41
Diageo Common Stock-fo (DEO) 0.1 $9.5M 56k 169.80
Shopify Common Stock-fo (SHOP) 0.1 $9.4M 350k 26.94
Vanguard Exchange Traded (Principal) (VEU) 0.1 $9.4M 211k 44.36
Realty Income Corp Common Stock (O) 0.1 $9.4M 161k 58.20
Vanguard Exchange Traded (Principal) (VB) 0.1 $9.3M 55k 170.92
Ishares Exchange Traded (Principal) (IDV) 0.1 $8.9M 396k 22.53
Comcast Corp Common Stock (CMCSA) 0.1 $8.8M 301k 29.33
Ishares Exchange Traded (Principal) (MBB) 0.1 $8.8M 96k 91.58
Nucor Corp Common Stock (NUE) 0.1 $8.7M 82k 106.99
Karuna Therapeutics Common Stock 0.1 $8.6M 38k 224.94
Invesco Exchange Traded (Principal) (XMLV) 0.1 $8.6M 179k 48.00
Genuine Parts Common Stock (GPC) 0.1 $8.5M 57k 149.33
Cvs Health Corporation Common Stock (CVS) 0.1 $8.4M 89k 95.36
Blackline Common Stock (BL) 0.1 $8.3M 142k 58.51
Salesforce Common Stock (CRM) 0.1 $8.3M 58k 143.85
Vanguard Exchange Traded (Principal) (VTIP) 0.1 $8.2M 171k 48.11
Medtronic Common Stock-fo (MDT) 0.1 $8.2M 102k 80.75
Ishares Exchange Traded (Principal) (IAU) 0.1 $8.1M 258k 31.53
Baxter International Common Stock (BAX) 0.1 $8.1M 151k 53.86
Vanguard Exchange Traded (Principal) (VT) 0.1 $8.1M 102k 78.88
Vanguard Exchange Traded (Principal) (VTV) 0.1 $8.0M 65k 123.48
Applied Materials Common Stock (AMAT) 0.1 $7.9M 96k 81.93
Kla Corp Common Stock (KLAC) 0.1 $7.8M 26k 302.65
Invesco Exchange Traded (Principal) (QQQ) 0.1 $7.7M 29k 267.26
Ishares Exchange Traded (Principal) (PFF) 0.1 $7.7M 242k 31.67
Digital Realty Common Stock (DLR) 0.1 $7.5M 75k 99.18
Adobe Systems Common Stock (ADBE) 0.1 $7.3M 27k 275.19
Altria Group Common Stock (MO) 0.1 $7.3M 180k 40.38
Waste Management Common Stock (WM) 0.1 $7.2M 45k 160.22
Ishares Exchange Traded (Principal) (AGG) 0.1 $6.9M 72k 96.34
Starbucks Corp Common Stock (SBUX) 0.1 $6.9M 82k 84.26
Norfolk Southern Corp Common Stock (NSC) 0.1 $6.9M 33k 209.67
General Mills Common Stock (GIS) 0.1 $6.9M 90k 76.61
Lululemon Athletica Common Stock-fo (LULU) 0.1 $6.9M 25k 279.57
Sempra Energy Common Stock (SRE) 0.1 $6.8M 45k 149.93
Intuit Common Stock (INTU) 0.1 $6.7M 17k 387.33
Vanguard Exchange Traded (Principal) (BSV) 0.1 $6.6M 89k 74.82
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $6.5M 44k 149.29
Invesco Exchange Traded (Principal) (GSY) 0.1 $6.4M 129k 49.39
Air Lease Corp Common Stock (AL) 0.1 $6.4M 208k 30.48
Vanguard Exchange Traded (Principal) (VUG) 0.1 $6.3M 30k 213.94
Ishares Exchange Traded (Principal) (EFAV) 0.1 $6.2M 107k 57.77
Spdr Gold Trust Exchange Traded (Principal) (GLD) 0.1 $6.1M 40k 154.67
Allstate Corp Common Stock (ALL) 0.1 $5.9M 47k 124.54
Air Products & Chemicals Common Stock (APD) 0.1 $5.9M 25k 232.73
Fifth Third Bancorp Common Stock (FITB) 0.1 $5.9M 183k 31.96
Ball Corp Common Stock (BALL) 0.1 $5.8M 121k 48.32
U S Bancorp Common Stock (USB) 0.1 $5.8M 143k 40.32
Becton Dickinson Common Stock (BDX) 0.1 $5.8M 26k 222.83
Okta Common Stock (OKTA) 0.1 $5.6M 99k 56.87
Eastman Chemical Common Stock (EMN) 0.1 $5.6M 79k 71.05
Southern Common Stock (SO) 0.1 $5.6M 82k 68.00
Eaton Corp Common Stock-fo (ETN) 0.1 $5.5M 41k 133.38
Canadian Natl Railway Common Stock-fo (CNI) 0.1 $5.4M 50k 107.99
Heico Corp Common Stock (HEI.A) 0.1 $5.1M 45k 114.63
Vanguard Exchange Traded (Principal) (VIG) 0.1 $5.1M 38k 135.14
V F Corp Common Stock (VFC) 0.1 $4.7M 156k 29.91
Ishares Exchange Traded (Principal) (IYW) 0.1 $4.7M 63k 73.37
Ishares Exchange Traded (Principal) (IJJ) 0.1 $4.7M 52k 90.00
Avalara Common Stock 0.1 $4.6M 50k 91.80
Gilead Sciences Common Stock (GILD) 0.1 $4.6M 75k 61.70
Marathon Petroleum Corp Common Stock (MPC) 0.0 $4.2M 42k 99.33
Simon Property Group Common Stock (SPG) 0.0 $4.2M 47k 89.75
Ishares Exchange Traded (Principal) (FLOT) 0.0 $4.1M 82k 50.27
Berkshire Hathaway Common Stock (BRK.A) 0.0 $4.1M 10.00 406500.00
Willis Towers Watson Common Stock-fo (WTW) 0.0 $4.1M 20k 200.95
Ishares Exchange Traded (Principal) (SLV) 0.0 $4.0M 231k 17.50
Financial Select Sector Spdr Exchange Traded (Principal) (XLF) 0.0 $4.0M 133k 30.36
Truist Financial Corporation Common Stock (TFC) 0.0 $3.9M 89k 43.54
Csx Corp Common Stock (CSX) 0.0 $3.8M 144k 26.64
Ppg Industries Common Stock (PPG) 0.0 $3.8M 34k 110.70
Koppers Holdings Common Stock (KOP) 0.0 $3.8M 181k 20.78
Price T Rowe Group Common Stock (TROW) 0.0 $3.7M 36k 105.02
Consolidated Edison Common Stock (ED) 0.0 $3.7M 44k 85.74
Activision Blizzard Common Stock 0.0 $3.7M 50k 74.34
General Dynamics Corp Common Stock (GD) 0.0 $3.7M 17k 212.18
Phillips 66 Common Stock (PSX) 0.0 $3.6M 45k 80.73
Ishares Exchange Traded (Principal) (IWD) 0.0 $3.6M 26k 136.00
Freeport-mcmoran Common Stock (FCX) 0.0 $3.5M 130k 27.33
L3 Harris Technoligies Common Stock (LHX) 0.0 $3.4M 17k 207.83
Morgan Stanley Common Stock (MS) 0.0 $3.4M 43k 79.01
The Kroger Common Stock (KR) 0.0 $3.4M 77k 43.74
Marriott International Common Stock (MAR) 0.0 $3.3M 24k 140.13
BP Common Stock-fo (BP) 0.0 $3.3M 116k 28.54
Dover Corp Common Stock (DOV) 0.0 $3.2M 28k 116.57
Fedex Corp Common Stock (FDX) 0.0 $3.2M 21k 148.45
Global-e Online Common Stock-fo (GLBE) 0.0 $3.2M 119k 26.76
Ishares Exchange Traded (Principal) (OEF) 0.0 $3.2M 20k 162.49
D.r. Horton Common Stock (DHI) 0.0 $3.1M 46k 67.34
Smucker Common Stock (SJM) 0.0 $3.1M 23k 137.44
Amphenol Corp Common Stock (APH) 0.0 $3.0M 45k 66.95
Amerisource Bergen Corp Common Stock (COR) 0.0 $3.0M 22k 135.35
Ishares Exchange Traded (Principal) (IJT) 0.0 $3.0M 29k 101.67
Vanguard Exchange Traded (Principal) (BIV) 0.0 $2.9M 40k 73.49
Ishares Exchange Traded (Principal) (IWP) 0.0 $2.8M 36k 78.44
Pimco Exchange Traded (Principal) (HYS) 0.0 $2.8M 32k 87.36
Ishares Exchange Traded (Principal) (IWO) 0.0 $2.8M 14k 206.60
Duck Creek Technologies Common Stock 0.0 $2.8M 233k 12.02
Utilities Select Sector Spdr Common Stock (XLU) 0.0 $2.8M 42k 65.52
Carrier Global Corp Common Stock (CARR) 0.0 $2.7M 75k 35.57
Vanguard Exchange Traded (Principal) (VGSH) 0.0 $2.7M 46k 57.79
Wells Fargo & Co Common Stock (WFC) 0.0 $2.7M 66k 40.21
Exelon Corp Common Stock (EXC) 0.0 $2.6M 70k 37.45
Ross Stores Common Stock (ROST) 0.0 $2.5M 30k 84.27
Archer-daniels-midland Common Stock (ADM) 0.0 $2.5M 31k 80.47
Ishares Exchange Traded (Principal) (EFG) 0.0 $2.4M 34k 72.56
Intercontinental Exchange Common Stock (ICE) 0.0 $2.4M 27k 90.33
Nasdaq Common Stock (NDAQ) 0.0 $2.3M 41k 56.69
Shell Common Stock-fo (SHEL) 0.0 $2.3M 47k 49.77
Vanguard Exchange Traded (Principal) (VOOG) 0.0 $2.3M 11k 208.49
Ebay Common Stock (EBAY) 0.0 $2.3M 63k 36.80
Zoetis Common Stock (ZTS) 0.0 $2.3M 16k 148.32
Progressive Corp Common Stock (PGR) 0.0 $2.3M 20k 116.21
Ishares Exchange Traded (Principal) (IDU) 0.0 $2.3M 29k 81.12
Goldman Sachs Group Common Stock (GS) 0.0 $2.2M 7.7k 292.99
Mckesson Corp Common Stock (MCK) 0.0 $2.2M 6.4k 339.90
Ishares Exchange Traded (Principal) (EFV) 0.0 $2.2M 56k 38.53
Cummins Common Stock (CMI) 0.0 $2.1M 10k 203.57
Newell Brands Common Stock (NWL) 0.0 $2.1M 151k 13.89
Metlife Common Stock (MET) 0.0 $2.1M 34k 60.77
Ishares Exchange Traded (Principal) (IWY) 0.0 $2.1M 18k 119.48
Corning Common Stock (GLW) 0.0 $2.1M 72k 29.02
Clorox Common Stock (CLX) 0.0 $2.0M 16k 128.43
Enterprise Products Prtns Common Stock (EPD) 0.0 $2.0M 85k 23.79
Novartis Common Stock-fo (NVS) 0.0 $2.0M 27k 76.01
Dte Energy Common Stock (DTE) 0.0 $2.0M 18k 115.06
Cigna Corp Common Stock (CI) 0.0 $2.0M 7.2k 277.27
SPDR Exchange Traded (Principal) (DIA) 0.0 $2.0M 6.9k 287.30
Vanguard Exchange Traded (Principal) (VBK) 0.0 $2.0M 10k 195.16
United Bkshares Common Stock (UBSI) 0.0 $1.9M 54k 35.74
Omnicom Group Common Stock (OMC) 0.0 $1.9M 31k 63.07
Consumer Discretionary Exchange Traded (Principal) (XLY) 0.0 $1.9M 13k 142.44
Aon Common Stock-fo (AON) 0.0 $1.9M 7.1k 267.93
HP Common Stock (HPQ) 0.0 $1.9M 75k 24.91
Walgreens Boots Alliance Common Stock 0.0 $1.9M 59k 31.39
Yum Brands Common Stock (YUM) 0.0 $1.8M 17k 106.32
First Energy Corp Common Stock (FE) 0.0 $1.8M 48k 37.00
Vanguard Exchange Traded (Principal) (VYM) 0.0 $1.8M 19k 94.85
Svb Financial Common Stock (SIVBQ) 0.0 $1.7M 5.1k 335.76
Autodesk Common Stock (ADSK) 0.0 $1.7M 9.1k 186.75
Industrial Select Sector Spdr Common Stock (XLI) 0.0 $1.6M 20k 82.81
Hershey Common Stock (HSY) 0.0 $1.6M 7.4k 220.48
Otis Worldwide Corp Common Stock (OTIS) 0.0 $1.6M 26k 63.79
Ford Motor Common Stock (F) 0.0 $1.6M 145k 11.20
Schwab Common Stock (SCHW) 0.0 $1.6M 23k 71.87
Fastenal Common Stock (FAST) 0.0 $1.6M 35k 46.03
Ishares Exchange Traded (Principal) (IYF) 0.0 $1.6M 24k 67.54
Masco Corp Common Stock (MAS) 0.0 $1.6M 34k 46.69
General Electric Common Stock (GE) 0.0 $1.6M 26k 61.93
Vanguard Exchange Traded (Principal) (VGT) 0.0 $1.6M 5.2k 307.48
Ishares Exchange Traded (Principal) (IEFA) 0.0 $1.6M 30k 52.69
Ishares Exchange Traded (Principal) (IWS) 0.0 $1.6M 17k 96.02
Enbridge Common Stock-fo (ENB) 0.0 $1.6M 42k 37.08
Paychex Common Stock (PAYX) 0.0 $1.6M 14k 112.18
Ishares Exchange Traded (Principal) (IYE) 0.0 $1.6M 40k 39.31
Wisdomtree Exchange Traded (Principal) (DEM) 0.0 $1.5M 47k 32.53
Ishares Exchange Traded (Principal) (IJS) 0.0 $1.5M 18k 82.47
International Paper Common Stock (IP) 0.0 $1.5M 48k 31.71
Republic Services Common Stock (RSG) 0.0 $1.4M 11k 136.09
M/i Homes Common Stock (MHO) 0.0 $1.4M 39k 36.22
Cooper Companies Common Stock 0.0 $1.4M 5.4k 263.84
Health Care Sector Spdr Fund Common Stock (XLV) 0.0 $1.4M 12k 121.07
Wisdomtree Exchange Traded (Principal) (HEDJ) 0.0 $1.4M 22k 62.18
Alexandria Real Estate Equities Common Stock (ARE) 0.0 $1.4M 9.9k 140.25
Tractor Supply Company Common Stock (TSCO) 0.0 $1.4M 7.4k 185.88
Constellation Energy Corp Common Stock (CEG) 0.0 $1.4M 16k 83.19
Vanguard Exchange Traded (Principal) (VOT) 0.0 $1.3M 7.9k 170.48
The Blackstone Group Common Stock (BX) 0.0 $1.3M 16k 83.70
Estee Lauder Common Stock (EL) 0.0 $1.3M 6.2k 215.93
Vanguard Exchange Traded (Principal) (VGIT) 0.0 $1.3M 23k 58.31
Xcel Energy Common Stock (XEL) 0.0 $1.3M 21k 63.99
Vanguard Exchange Traded (Principal) (VCR) 0.0 $1.3M 5.5k 235.03
Vanguard Exchange Traded (Principal) (BND) 0.0 $1.3M 18k 71.35
Packaging Corp Of America Common Stock (PKG) 0.0 $1.3M 11k 112.32
Moody's Corporation Common Stock (MCO) 0.0 $1.3M 5.2k 242.95
Vanguard Exchange Traded (Principal) (IVOO) 0.0 $1.2M 8.4k 148.66
Ishares Exchange Traded (Principal) (IWN) 0.0 $1.2M 9.6k 128.96
Kellogg Common Stock (K) 0.0 $1.2M 18k 69.63
Darden Restaurants Common Stock (DRI) 0.0 $1.2M 9.5k 126.35
Roper Technologies Common Stock (ROP) 0.0 $1.2M 3.3k 359.54
Ishares Exchange Traded (Principal) (IYR) 0.0 $1.2M 14k 81.45
Rpm International Common Stock (RPM) 0.0 $1.1M 14k 83.36
Citigroup Common Stock (C) 0.0 $1.1M 27k 41.67
Nisource Common Stock (NI) 0.0 $1.1M 45k 25.19
Autozone Common Stock (AZO) 0.0 $1.1M 526.00 2144.14
Microchip Tech Common Stock (MCHP) 0.0 $1.1M 18k 61.04
Idexx Labs Common Stock (IDXX) 0.0 $1.1M 3.3k 325.75
Biogen Common Stock (BIIB) 0.0 $1.1M 4.0k 266.85
Vanguard Exchange Traded (Principal) (VXUS) 0.0 $1.0M 23k 45.76
State Street Corp Common Stock (STT) 0.0 $1.0M 17k 60.82
Vertex Pharmaceutical Common Stock (VRTX) 0.0 $1.0M 3.6k 289.45
Energy Services Of America Common Stock (ESOA) 0.0 $1.0M 362k 2.86
Magellan Midstream Partners Common Stock 0.0 $1.0M 22k 47.52
Cardinal Health Common Stock (CAH) 0.0 $987k 15k 66.67
Cintas Corp Common Stock (CTAS) 0.0 $986k 2.5k 388.26
Vaneck Exchange Traded (Principal) (ANGL) 0.0 $984k 38k 26.22
Keycorp Common Stock (KEY) 0.0 $983k 61k 16.03
Energy Select Sector Spdr Fund Common Stock (XLE) 0.0 $978k 14k 72.06
Invesco Exchange Traded (Principal) (RSP) 0.0 $972k 7.6k 127.23
Martin Marietta Matls Common Stock (MLM) 0.0 $969k 3.0k 321.91
Quest Diagnostics Common Stock (DGX) 0.0 $966k 7.9k 122.74
Vanguard Exchange Traded (Principal) (VBR) 0.0 $965k 6.7k 143.43
Ishares Exchange Traded (Principal) (USMV) 0.0 $963k 15k 66.12
Warner Bros Discovery Common Stock (WBD) 0.0 $962k 84k 11.50
Oge Energy Corp Common Stock (OGE) 0.0 $960k 26k 36.48
Consumer Staples Select Sector Common Stock (XLP) 0.0 $956k 14k 66.72
Vanguard Exchange Traded (Principal) (VFH) 0.0 $952k 13k 74.44
Ameriprise Financial Common Stock (AMP) 0.0 $949k 3.8k 251.72
Schwab Exchange Traded (Principal) (SCHB) 0.0 $940k 22k 41.97
Charter Communications Common Stock (CHTR) 0.0 $925k 3.0k 303.46
Grainger W W Common Stock (GWW) 0.0 $924k 1.9k 489.37
Johnson Controls International Common Stock-fo (JCI) 0.0 $923k 19k 49.25
Sci Engineered Materials Common Stock (SCIA) 0.0 $917k 274k 3.35
Crown Holdings Common Stock (CCK) 0.0 $910k 11k 81.04
Exponent Common Stock (EXPO) 0.0 $897k 10k 87.67
Ppl Corporation Common Stock (PPL) 0.0 $894k 35k 25.34
Dollar Tree Common Stock (DLTR) 0.0 $887k 6.5k 136.07
Ishares Exchange Traded (Principal) (IYJ) 0.0 $880k 11k 83.76
Vanguard Exchange Traded (Principal) (VOE) 0.0 $878k 7.2k 121.74
Flexshares Exchange Traded (Principal) (GUNR) 0.0 $872k 23k 37.61
Ishares Exchange Traded (Principal) (IYH) 0.0 $871k 3.4k 253.15
Vanguard Exchange Traded (Principal) (VOX) 0.0 $861k 10k 82.42
Bath & Body Works Common Stock (BBWI) 0.0 $861k 25k 33.85
Schlumberger Common Stock (SLB) 0.0 $856k 24k 35.91
Cms Energy Corp Common Stock (CMS) 0.0 $853k 15k 58.28
Hca Holdings Common Stock (HCA) 0.0 $821k 4.5k 183.77
Ishares Exchange Traded (Principal) (SMMD) 0.0 $808k 16k 49.72
Ishares Exchange Traded (Principal) (IEMG) 0.0 $808k 19k 42.98
Unilever Common Stock-fo (UL) 0.0 $790k 18k 43.82
Ishares Exchange Traded (Principal) (ESGD) 0.0 $768k 14k 56.10
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $740k 1.1k 688.67
Invesco Exchange Traded (Principal) (RSPT) 0.0 $736k 3.3k 226.32
Lincoln Electric Holdings Common Stock (LECO) 0.0 $723k 5.8k 125.74
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $716k 6.8k 104.56
Nordson Corp Common Stock (NDSN) 0.0 $707k 3.3k 212.31
Ishares Exchange Traded (Principal) (IWL) 0.0 $690k 8.1k 84.89
Outset Medical Common Stock 0.0 $690k 43k 15.93
Check Point Software Tech Common Stock-fo (CHKP) 0.0 $686k 6.1k 112.02
Equity Residential Props Common Stock (EQR) 0.0 $683k 10k 67.20
Vanguard Exchange Traded (Principal) (VPU) 0.0 $680k 4.8k 142.22
Weyerhaeuser Common Stock (WY) 0.0 $674k 24k 28.55
Ishares Exchange Traded (Principal) 0.0 $667k 27k 24.36
Marathon Oil Corp Common Stock (MRO) 0.0 $656k 29k 22.60
Halliburton Common Stock (HAL) 0.0 $655k 27k 24.62
Ishares Exchange Traded (Principal) (GVI) 0.0 $653k 6.4k 101.63
Taiwan Semiconductor Mfg Common Stock-fo (TSM) 0.0 $646k 9.4k 68.60
Vanguard Exchange Traded (Principal) (VV) 0.0 $641k 3.9k 163.60
Ati Common Stock (ATI) 0.0 $636k 24k 26.63
Materials Select Sector Spdr Common Stock (XLB) 0.0 $618k 9.1k 68.06
Sonoco Products Common Stock (SON) 0.0 $613k 11k 56.77
Ishares Exchange Traded (Principal) (IWV) 0.0 $613k 3.0k 207.09
Erie Indemnity Common Stock (ERIE) 0.0 $607k 2.7k 223.81
Cnl Healthcare Properties Common Stock-cl 0.0 $606k 82k 7.38
Schwab Exchange Traded (Principal) (SCHP) 0.0 $598k 12k 51.77
Smith Common Stock (AOS) 0.0 $598k 13k 47.71
Skyworks Solutions Common Stock (SWKS) 0.0 $595k 7.0k 85.28
Textron Common Stock (TXT) 0.0 $592k 10k 58.61
Broadridge Financial Solutions Common Stock (BR) 0.0 $587k 4.1k 144.25
Victoryshares Exchange Traded (Principal) (CSB) 0.0 $581k 13k 46.34
Real Estate Select Sector Spdr Exchange Traded (Principal) (XLRE) 0.0 $581k 16k 35.98
Xylem Common Stock (XYL) 0.0 $579k 6.6k 87.38
The Kraft Heinz Common Stock (KHC) 0.0 $577k 17k 33.30
Novo Nordisk Common Stock-fo (NVO) 0.0 $573k 5.8k 99.68
Royal Bank Of Canada Common Stock-fo (RY) 0.0 $571k 6.3k 89.99
Energy Transfer Common Stock (ET) 0.0 $560k 51k 11.03
Ishares Exchange Traded (Principal) (SUB) 0.0 $559k 5.4k 102.75
Cboe Holdings Common Stock (CBOE) 0.0 $558k 4.8k 117.47
Yum China Holding Common Stock (YUMC) 0.0 $554k 12k 47.34
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $552k 10k 53.74
Agilent Technologies Common Stock (A) 0.0 $551k 4.5k 121.50
Ishares Exchange Traded (Principal) (IYC) 0.0 $551k 9.5k 58.19
Wes Banco Common Stock (WSBC) 0.0 $545k 16k 33.34
Avery Dennison Corp Common Stock (AVY) 0.0 $531k 3.3k 162.68
Ishares Exchange Traded (Principal) (IEF) 0.0 $530k 5.5k 95.96
Welltower Common Stock (WELL) 0.0 $530k 8.2k 64.26
Tyson Foods Common Stock (TSN) 0.0 $527k 8.0k 65.92
Eversource Energy Common Stock (ES) 0.0 $525k 6.7k 77.96
Trane Technologies Common Stock-fo (TT) 0.0 $524k 3.6k 144.66
West Pharmaceutical Services Common Stock (WST) 0.0 $523k 2.1k 246.23
Ishares Exchange Traded (Principal) (IYK) 0.0 $520k 2.9k 179.68
Middlefield Banc Corp Common Stock (MBCN) 0.0 $514k 19k 27.12
Vanguard Exchange Traded (Principal) (VHT) 0.0 $513k 2.3k 223.61
Whirlpool Corp Common Stock (WHR) 0.0 $510k 3.8k 134.87
Albermarle Corp Common Stock (ALB) 0.0 $510k 1.9k 264.52
Vanguard Exchange Traded (Principal) (VNQI) 0.0 $509k 13k 38.15
Schwab Exchange Traded (Principal) (SCHD) 0.0 $505k 7.6k 66.44
Astrazeneca Common Stock-fo (AZN) 0.0 $504k 9.2k 54.79
Ametek Common Stock (AME) 0.0 $496k 4.4k 113.42
Pimco Exchange Traded (Principal) (MINT) 0.0 $496k 5.0k 98.92
Interpublic Group Cos Common Stock (IPG) 0.0 $490k 19k 25.62
Ulta Beauty Common Stock (ULTA) 0.0 $486k 1.2k 400.73
Toro Common Stock (TTC) 0.0 $477k 5.5k 86.55
Suncor Energy Common Stock-fo (SU) 0.0 $475k 17k 28.17
Ishares Exchange Traded (Principal) (TLT) 0.0 $466k 4.5k 102.55
Cognizant Tech Solutions Crp Common Stock (CTSH) 0.0 $466k 8.1k 57.46
Gentex Corp Common Stock (GNTX) 0.0 $463k 19k 23.81
Public Service Enterprise Gp Common Stock (PEG) 0.0 $455k 8.1k 56.31
Hartford Financial Svcs Grp Common Stock (HIG) 0.0 $454k 7.3k 61.92
Ishares Exchange Traded (Principal) (IGF) 0.0 $452k 11k 41.84
Entergy Corp Common Stock (ETR) 0.0 $449k 4.5k 100.73
Ameren Corporation Common Stock (AEE) 0.0 $444k 5.5k 80.57
Cedar Fair Common Stock 0.0 $442k 11k 41.13
Fortive Corporation Common Stock (FTV) 0.0 $441k 7.6k 58.32
Ishares Exchange Traded (Principal) (SUSA) 0.0 $441k 5.8k 75.97
Toyota Mtr Common Stock-fo (TM) 0.0 $436k 3.3k 130.34
Essential Utilities Common Stock (WTRG) 0.0 $434k 11k 41.41
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $432k 11k 38.57
Everest Re Group Common Stock (EG) 0.0 $425k 1.6k 262.11
Airbnb Common Stock (ABNB) 0.0 $424k 4.0k 105.11
Sanofi Common Stock-fo (SNY) 0.0 $422k 11k 37.99
Motorola Solutions Common Stock (MSI) 0.0 $418k 1.9k 224.01
Lincoln National Corp Common Stock (LNC) 0.0 $413k 9.4k 43.85
Ishares Exchange Traded (Principal) (IEUR) 0.0 $411k 10k 39.58
Ishares Exchange Traded (Principal) (IPAC) 0.0 $409k 8.5k 47.98
Invesco Exchange Traded (Principal) (RSPH) 0.0 $408k 1.6k 251.08
Healthpeak Properties Common Stock (DOC) 0.0 $405k 18k 22.93
Cme Group Common Stock (CME) 0.0 $404k 2.3k 177.19
SPDR Exchange Traded (Principal) (FLRN) 0.0 $398k 13k 30.27
British American Tob-sp Common Stock-fo (BTI) 0.0 $394k 11k 35.53
Vanguard Exchange Traded (Principal) (VDC) 0.0 $391k 2.3k 171.74
Proshares Exchange Traded (Principal) (NOBL) 0.0 $381k 4.8k 79.91
Bce Common Stock-fo (BCE) 0.0 $380k 9.1k 41.97
Copart Common Stock (CPRT) 0.0 $380k 3.6k 106.32
Raymond James Financial Common Stock (RJF) 0.0 $372k 3.8k 98.94
Ishares Exchange Traded (Principal) (AGZ) 0.0 $371k 3.5k 106.58
Snap-on Common Stock (SNA) 0.0 $370k 1.8k 201.01
Communication Services Exchange Traded (Principal) (XLC) 0.0 $369k 7.7k 47.90
Equifax Common Stock (EFX) 0.0 $366k 2.1k 171.43
Verisk Analytics Common Stock (VRSK) 0.0 $365k 2.1k 170.72
Jabil Common Stock (JBL) 0.0 $362k 6.3k 57.73
Ishares Exchange Traded (Principal) (ITOT) 0.0 $357k 4.5k 79.46
Boston Scientific Corp Common Stock (BSX) 0.0 $352k 9.1k 38.76
Rocket Companies Common Stock (RKT) 0.0 $349k 55k 6.32
Discover Financial Svs Common Stock 0.0 $343k 3.8k 90.88
Camden Property Trust Common Stock (CPT) 0.0 $341k 2.9k 119.66
Invesco Exchange Traded (Principal) (BAB) 0.0 $339k 13k 25.66
Waters Corp Common Stock (WAT) 0.0 $338k 1.2k 273.81
Ishares Exchange Traded (Principal) (IYM) 0.0 $332k 3.1k 108.19
Mdu Res Group Common Stock (MDU) 0.0 $332k 12k 27.32
Te Connectivity Common Stock-fo 0.0 $326k 3.0k 110.21
Ishares Exchange Traded (Principal) (SCZ) 0.0 $324k 6.6k 48.76
Ishares Exchange Traded (Principal) (EMB) 0.0 $323k 4.1k 79.42
Alliant Energy Corp Common Stock (LNT) 0.0 $320k 6.0k 52.98
Rollins Common Stock (ROL) 0.0 $318k 9.2k 34.70
Tyler Technologies Common Stock (TYL) 0.0 $318k 915.00 347.54
Hp Enterprise Common Stock (HPE) 0.0 $310k 26k 11.96
Wendys Co/the Common Stock (WEN) 0.0 $308k 17k 18.68
Wisdomtree Exchange Traded (Principal) (DGS) 0.0 $305k 7.7k 39.86
Sturm Ruger & Co Common Stock (RGR) 0.0 $305k 6.0k 50.82
Invesco Exchange Traded (Principal) (XMMO) 0.0 $304k 4.4k 69.79
Croghan Bancshares Common Stock (CHBH) 0.0 $304k 5.6k 54.29
SPDR Exchange Traded (Principal) (HYMB) 0.0 $303k 6.3k 47.84
Ishares Exchange Traded (Principal) (IGIB) 0.0 $300k 6.2k 48.32
Vanguard Exchange Traded (Principal) (VDE) 0.0 $298k 2.9k 101.74
Conagra Foods Common Stock (CAG) 0.0 $298k 9.1k 32.63
Viatris Common Stock (VTRS) 0.0 $297k 35k 8.53
Lordstown Motor Corp Common Stock 0.0 $294k 161k 1.83
Molson Coors Beverage Company Common Stock (TAP) 0.0 $290k 6.1k 47.94
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $288k 1.7k 171.33
Schwab Exchange Traded (Principal) (SCHM) 0.0 $285k 4.7k 60.50
Pinnacle West Capital Common Stock (PNW) 0.0 $284k 4.4k 64.51
Ishares Exchange Traded (Principal) (IXUS) 0.0 $283k 5.6k 50.89
National Retail Properties Common Stock (NNN) 0.0 $278k 7.0k 39.78
Cbre Group Common Stock (CBRE) 0.0 $276k 4.1k 67.59
Alibaba Group Holding Common Stock-fo (BABA) 0.0 $273k 3.4k 80.08
The Shyft Group Common Stock (SHYF) 0.0 $269k 13k 20.45
Diamondback Energy Common Stock (FANG) 0.0 $269k 2.2k 120.30
Accel Entertainment Common Stock (ACEL) 0.0 $269k 34k 7.82
America Movil Sab De Cv Common Stock-fo 0.0 $269k 16k 16.62
Pultegroup Common Stock (PHM) 0.0 $267k 7.1k 37.57
Workday Common Stock (WDAY) 0.0 $266k 1.7k 152.35
Monolithic Power Systems Common Stock (MPWR) 0.0 $266k 735.00 361.70
Icon Common Stock-fo (ICLR) 0.0 $265k 1.4k 183.72
Kinder Morgan Common Stock (KMI) 0.0 $263k 16k 16.66
Hess Corp Common Stock (HES) 0.0 $263k 2.4k 108.43
Ishares Exchange Traded (Principal) (ICF) 0.0 $261k 4.9k 53.75
Delta Airlines Common Stock (DAL) 0.0 $259k 9.2k 28.00
Laboratory Corp Amer Hldgs Common Stock 0.0 $258k 1.3k 204.78
Sb Financial Group Common Stock (SBFG) 0.0 $258k 15k 16.83
General Motors Common Stock (GM) 0.0 $257k 8.0k 32.06
Globe Life Common Stock (GL) 0.0 $255k 2.6k 99.82
Relx Plc - Common Stock-fo (RELX) 0.0 $254k 10k 24.35
Jpmorgan Exchange Traded (Principal) (BBCA) 0.0 $254k 4.7k 53.58
Cheniere Energy Common Stock (LNG) 0.0 $250k 1.5k 165.78
Wisdomtree Exchange Traded (Principal) (DGRW) 0.0 $247k 4.6k 53.95
Synopsys Common Stock (SNPS) 0.0 $246k 806.00 305.21
Choice Hotels International Common Stock (CHH) 0.0 $246k 2.2k 109.58
Gartner Common Stock (IT) 0.0 $245k 886.00 276.52
Timken Common Stock (TKR) 0.0 $244k 4.1k 58.98
Interdigital Common Stock (IDCC) 0.0 $244k 6.0k 40.48
Victoria's Secrect & Co Common Stock (VSCO) 0.0 $244k 8.4k 29.16
SPDR Exchange Traded (Principal) (SPYG) 0.0 $244k 4.9k 50.07
Atmos Energy Corp Common Stock (ATO) 0.0 $244k 2.4k 102.16
SPDR Exchange Traded (Principal) (RWR) 0.0 $241k 2.9k 84.23
Fidelity National Information Common Stock (FIS) 0.0 $240k 3.2k 75.47
Amdocs Common Stock-fo (DOX) 0.0 $240k 3.0k 80.00
Quanta Services Common Stock (PWR) 0.0 $240k 1.9k 127.44
Vanguard Exchange Traded (Principal) (MGC) 0.0 $237k 1.9k 124.74
SPDR Exchange Traded (Principal) (JNK) 0.0 $236k 2.7k 87.96
Nxp Semiconductors Nv Common Stock-fo (NXPI) 0.0 $236k 1.6k 148.10
Ingredion Common Stock (INGR) 0.0 $234k 2.9k 80.41
Schwab Exchange Traded (Principal) (SCHF) 0.0 $232k 8.2k 28.15
Ing Groep Nv Common Stock-fo (ING) 0.0 $232k 27k 8.49
Peloton Interactive Common Stock (PTON) 0.0 $231k 33k 6.93
Neogen Corp Common Stock (NEOG) 0.0 $231k 17k 13.99
Campbell Soup Common Stock (CPB) 0.0 $231k 4.9k 46.97
Park National Corp Common Stock (PRK) 0.0 $229k 1.8k 124.59
Stanley Black & Decker Common Stock (SWK) 0.0 $228k 3.0k 75.38
Ishares Exchange Traded (Principal) (ESGE) 0.0 $228k 8.2k 27.64
Cleveland-cliffs Common Stock (CLF) 0.0 $228k 17k 13.50
Sun Life Financial Common Stock (SLF) 0.0 $227k 5.7k 39.77
International Flavors/fragrance Common Stock (IFF) 0.0 $226k 2.5k 90.87
Comerica Common Stock (CMA) 0.0 $226k 3.2k 70.99
Cameco Corp Common Stock-fo (CCJ) 0.0 $225k 8.5k 26.47
Manulife Financial Corp Common Stock-fo (MFC) 0.0 $223k 14k 15.67
Kinsale Capital Group Common Stock (KNSL) 0.0 $222k 868.00 255.76
Ishares Exchange Traded (Principal) (IXC) 0.0 $221k 6.6k 33.39
Ishares Exchange Traded (Principal) (DIVB) 0.0 $219k 6.5k 33.81
On Semiconductor Corp Common Stock (ON) 0.0 $218k 3.5k 62.27
Hubbell Common Stock (HUBB) 0.0 $218k 977.00 222.84
Invesco Exchange Traded (Principal) (RSPD) 0.0 $216k 2.1k 104.45
Totalenergies Se Common Stock-fo (TTE) 0.0 $214k 4.6k 46.58
Nicolet Bankshares Common Stock (NIC) 0.0 $213k 3.0k 70.46
Edison International Common Stock (EIX) 0.0 $212k 3.8k 56.43
GSK Common Stock-fo (GSK) 0.0 $211k 7.2k 29.46
National Fuel Gas Co Nj Common Stock (NFG) 0.0 $211k 3.4k 61.41
Lucid Group Common Stock 0.0 $211k 15k 13.98
SPDR Exchange Traded (Principal) (SHM) 0.0 $209k 4.5k 46.01
Bank Of Hawaii Corp Common Stock (BOH) 0.0 $209k 2.7k 76.22
Invesco Exchange Traded (Principal) (PRF) 0.0 $203k 1.5k 138.57
Ishares Exchange Traded (Principal) (RING) 0.0 $200k 11k 18.81
Schwab Exchange Traded (Principal) (SCHX) 0.0 $200k 4.7k 42.32
Mid America Apartments Common Stock (MAA) 0.0 $197k 1.3k 155.00
Citizens Financial Group Common Stock (CFG) 0.0 $197k 5.7k 34.43
Flexshares Exchange Traded (Principal) (NFRA) 0.0 $196k 4.3k 45.56
First Trust Exchange Traded (Principal) (FVD) 0.0 $194k 5.4k 35.77
Invesco Exchange Traded (Principal) (DBC) 0.0 $192k 8.0k 23.92
Kkr & Co Common Stock (KKR) 0.0 $192k 4.4k 43.37
Alcon Common Stock-fo (ALC) 0.0 $189k 3.3k 58.04
Lamb Weston Holdings Common Stock (LW) 0.0 $188k 2.4k 77.32
Boston Properties Common Stock (BXP) 0.0 $186k 2.5k 74.93
Qualys Common Stock (QLYS) 0.0 $185k 1.3k 139.10
Topbuild Corp. Common Stock (BLD) 0.0 $184k 1.1k 165.02
Apollo Global Mgmt Common Stock (APO) 0.0 $183k 4.2k 44.03
Dt Midstream Common Stock (DTM) 0.0 $182k 3.5k 52.00
Icu Med Common Stock (ICUI) 0.0 $181k 1.2k 150.21
Vanguard Exchange Traded (Principal) (VYMI) 0.0 $181k 3.5k 52.09
Invesco Exchange Traded (Principal) (PZA) 0.0 $180k 8.1k 22.12
Aes Corporation Common Stock (AES) 0.0 $177k 7.8k 22.64
Tetra Tech Common Stock (TTEK) 0.0 $177k 1.4k 128.82
Alerian Exchange Traded (Principal) (AMLP) 0.0 $177k 4.8k 36.60
Ishares Exchange Traded (Principal) (QUAL) 0.0 $177k 1.7k 104.06
Invesco Exchange Traded (Principal) (PDBC) 0.0 $177k 11k 16.21
Franklin Res Common Stock (BEN) 0.0 $177k 8.2k 21.54
Peoples Bancorp Common Stock (PEBO) 0.0 $176k 6.1k 28.90
Invesco Exchange Traded (Principal) (RWL) 0.0 $175k 2.6k 67.05
Goldman Sachs Exchange Traded (Principal) (GSLC) 0.0 $175k 2.5k 71.14
United Rentals Common Stock (URI) 0.0 $174k 645.00 269.77
Schwab Exchange Traded (Principal) (SCHA) 0.0 $174k 4.6k 37.74
Twitter Common Stock 0.0 $172k 3.9k 43.89
Abb Common Stock-fo (ABBNY) 0.0 $172k 6.7k 25.71
First Trust Exchange Traded (Principal) (FTSM) 0.0 $172k 2.9k 59.25
Ishares Exchange Traded (Principal) (IGM) 0.0 $172k 623.00 276.08
Thomson Reuters Corp Common Stock-fo 0.0 $170k 1.7k 102.80
Barclays Common Stock-fo (BCS) 0.0 $169k 26k 6.39
First Exchange Traded (Principal) (FTA) 0.0 $167k 2.9k 57.53
American Intl Group Common Stock (AIG) 0.0 $167k 3.5k 47.57
Vanguard Exchange Traded (Principal) (VAW) 0.0 $166k 1.1k 148.08
Carlisle Cos Common Stock (CSL) 0.0 $166k 593.00 279.93
Ishares Exchange Traded (Principal) (IBB) 0.0 $164k 1.4k 117.14
Organon & Co Common Stock (OGN) 0.0 $163k 7.0k 23.35
Transdigm Group Common Stock (TDG) 0.0 $163k 308.00 527.78
Manhattan Associates Common Stock (MANH) 0.0 $161k 1.2k 132.95
Vaneck Exchange Traded (Principal) (MOAT) 0.0 $160k 2.7k 59.88
Graniteshares Gold Trust Exchange Traded (Principal) (BAR) 0.0 $158k 9.6k 16.50
Williams Cos Common Stock (WMB) 0.0 $158k 5.5k 28.65
Selective Insurance Group Common Stock (SIGI) 0.0 $157k 1.9k 81.56
Vanguard Exchange Traded (Principal) (MGK) 0.0 $156k 896.00 174.11
Best Buy Company Common Stock (BBY) 0.0 $156k 2.5k 63.14
Northern Trust Corp Common Stock (NTRS) 0.0 $155k 1.8k 85.51
Barings Exchange Traded (Principal) (MCI) 0.0 $154k 12k 12.94
Jacobs Solutions Common Stock (J) 0.0 $154k 1.4k 108.83
Veeva Systems Common Stock (VEEV) 0.0 $153k 931.00 164.72
Ishares Common Stock (ICLN) 0.0 $153k 8.0k 19.04
Equinor Asa Common Stock-fo (EQNR) 0.0 $153k 4.6k 33.06
Fidelity Exchange Traded (Principal) (FDLO) 0.0 $152k 3.6k 41.94
Lumen Technologies Common Stock (LUMN) 0.0 $149k 20k 7.35
Siemens Common Stock-fo (SIEGY) 0.0 $145k 3.0k 49.09
Verisign Common Stock (VRSN) 0.0 $144k 817.00 176.47
Beacon Roofing Supply Common Stock (BECN) 0.0 $144k 2.6k 54.90
Lancaster Colony Corp Common Stock (MZTI) 0.0 $143k 959.00 149.51
Duke Realty Corp Common Stock 0.0 $142k 3.0k 48.12
Fti Consulting Common Stock (FCN) 0.0 $142k 858.00 165.50
Crowdstrike Holdings Common Stock (CRWD) 0.0 $140k 848.00 165.09
Invesco Exchange Traded (Principal) (RPV) 0.0 $140k 2.0k 70.03
Principal Financial Group Common Stock (PFG) 0.0 $140k 1.9k 71.77
Terreno Realty Corp Common Stock (TRNO) 0.0 $140k 2.6k 53.20
Brookfield Asset Management Common Stock 0.0 $139k 3.4k 40.78
Northwest Bancshares Common Stock (NWBI) 0.0 $139k 10k 13.33
Chesapeake Utilities Corp Common Stock (CPK) 0.0 $138k 1.2k 115.00
Keysight Technologies Common Stock (KEYS) 0.0 $138k 875.00 157.20
Alliancebernstein Holding Common Stock (AB) 0.0 $137k 3.9k 35.12
Inter Parfums Common Stock (IPAR) 0.0 $137k 1.8k 75.36
Rivian Automotive Common Stock (RIVN) 0.0 $137k 4.2k 32.82
Eaton Vance Exchange Traded (Principal) (EXG) 0.0 $137k 19k 7.23
Omega Healthcare Investors Common Stock (OHI) 0.0 $136k 4.6k 29.52
Pembina Pipeline Corp Common Stock-fo (PBA) 0.0 $134k 4.4k 30.41
Bank Of Montreal Common Stock-fo (BMO) 0.0 $133k 1.5k 87.67
Invesco Exchange Traded (Principal) (RPG) 0.0 $133k 917.00 145.04
Wisdomtree Exchange Traded (Principal) (XSOE) 0.0 $132k 5.4k 24.58
Leggett & Platt Common Stock (LEG) 0.0 $130k 3.9k 33.19
Netapp Common Stock (NTAP) 0.0 $129k 2.1k 61.78
Blackrock Exchange Traded (Principal) (MYI) 0.0 $129k 12k 10.43
Dorman Products Common Stock (DORM) 0.0 $129k 1.6k 82.22
Itt Common Stock (ITT) 0.0 $128k 2.0k 65.54
First Trust Exchange Traded (Principal) (FTCS) 0.0 $128k 1.9k 66.63
Perkinelmer Common Stock (RVTY) 0.0 $128k 1.1k 120.08
Vanguard Exchange Traded (Principal) (VIS) 0.0 $128k 809.00 158.16
The Scotts Miracle-gro Company Common Stock (SMG) 0.0 $127k 3.0k 42.74
Sealed Air Corp Common Stock (SEE) 0.0 $127k 2.9k 44.56
Hormel Foods Corp Common Stock (HRL) 0.0 $127k 2.8k 45.57
Reliance Steel & Alum Common Stock (RS) 0.0 $127k 729.00 174.21
Cbiz Common Stock (CBZ) 0.0 $126k 3.0k 42.68
Cf Industries Holdings Common Stock (CF) 0.0 $124k 1.3k 96.20
Landstar System Common Stock (LSTR) 0.0 $124k 860.00 144.19
Ares Capital Corp Common Stock (ARCC) 0.0 $124k 7.8k 15.94
Forward Air Corporation Common Stock 0.0 $122k 1.3k 90.57
Nuveen Exchange Traded (Principal) 0.0 $121k 10k 11.71
Invesco Exchange Traded (Principal) (DBE) 0.0 $121k 5.4k 22.61
Goldman Sachs Exchange Traded (Principal) (GSSC) 0.0 $121k 2.4k 50.35
Alerian Exchange Traded (Principal) (ACES) 0.0 $120k 2.2k 55.43
Sba Communications Corp Common Stock (SBAC) 0.0 $120k 421.00 285.04
Integra Lifesciences Hldgs Corp Common Stock (IART) 0.0 $120k 2.8k 42.46
Moderna Common Stock (MRNA) 0.0 $120k 1.0k 118.42
Infineon Technologies Common Stock (IFNNY) 0.0 $119k 5.4k 21.90
Ryanair Holdings Common Stock-fo (RYAAY) 0.0 $119k 2.0k 58.30
Ishares Exchange Traded (Principal) (MTUM) 0.0 $119k 906.00 131.35
Williams-sonoma Common Stock (WSM) 0.0 $119k 1.0k 118.17
Cohen & Steers Exchange Traded (Principal) (UTF) 0.0 $116k 5.0k 23.20
Las Vegas Sands Corp Common Stock (LVS) 0.0 $116k 3.1k 37.60
Umpqua Holdings Corp Common Stock 0.0 $115k 6.7k 17.14
Wayne Savings Common Stock 0.0 $115k 4.7k 24.47
Ishares Exchange Traded (Principal) (ACWI) 0.0 $115k 1.5k 78.02
SPDR Exchange Traded (Principal) (SLYV) 0.0 $115k 1.7k 67.02
Medical Properities Trust Common Stock (MPW) 0.0 $114k 9.6k 11.85
Centerpoint Energy Common Stock (CNP) 0.0 $114k 4.0k 28.17
Robert Half Intl Common Stock (RHI) 0.0 $113k 1.5k 74.07
Ishares Exchange Traded (Principal) (MXI) 0.0 $113k 1.7k 67.95
Cadence Design Sys Common Stock (CDNS) 0.0 $113k 689.00 164.01
Sap Se- Common Stock-fo (SAP) 0.0 $113k 1.4k 81.59
Global Payments Common Stock (GPN) 0.0 $113k 1.0k 107.98
Rio Tinto Common Stock-fo (RIO) 0.0 $111k 2.0k 55.28
Barrick Gold Corp Common Stock-fo (GOLD) 0.0 $111k 7.1k 15.54
Devon Energy Corporation Common Stock (DVN) 0.0 $110k 1.8k 60.09
Perficient Common Stock (PRFT) 0.0 $110k 1.7k 65.01
Ingersoll Rand Common Stock (IR) 0.0 $110k 2.6k 43.01
Invesco Exchange Traded (Principal) (RSPF) 0.0 $109k 2.1k 51.44
Pimco Exchange Traded (Principal) (BOND) 0.0 $109k 1.2k 89.79
Sumitomo Mitsui Common Stock-fo (SMFG) 0.0 $109k 20k 5.53
First Financial Bancorp Common Stock (FFBC) 0.0 $109k 5.1k 21.24
Seagate Technology Holdings Common Stock-fo (STX) 0.0 $108k 2.0k 53.20
Coca-cola European Partners Common Stock-fo (CCEP) 0.0 $108k 2.2k 49.05
Envestnet Common Stock (ENV) 0.0 $108k 2.4k 44.62
Cdw Corporation Of Delaware Common Stock (CDW) 0.0 $108k 727.00 148.15
Annaly Mortgage Management Common Stock (NLY) 0.0 $107k 6.2k 17.16
J & J Snack Foods Corp Common Stock (JJSF) 0.0 $107k 829.00 129.07
Vulcan Materials Common Stock (VMC) 0.0 $106k 672.00 157.74
Teledyne Technologies Common Stock (TDY) 0.0 $106k 314.00 337.58
Wp Carey Common Stock (WPC) 0.0 $106k 1.5k 69.92
Houlihan Lokey Common Stock (HLI) 0.0 $105k 1.4k 75.27
Ishares Exchange Traded (Principal) (IUSG) 0.0 $105k 1.3k 80.28
Civista Bancshares Common Stock (CIVB) 0.0 $105k 5.0k 20.80
Oneok Common Stock (OKE) 0.0 $104k 2.0k 51.24
Invesco Exchange Traded (Principal) (DBA) 0.0 $104k 5.2k 20.06
Expeditors Intl Wash Common Stock (EXPD) 0.0 $104k 1.2k 87.91
Iron Mountain Incorporated Common Stock (IRM) 0.0 $104k 2.3k 44.09
Healthcare Realty Trust Common Stock (HR) 0.0 $103k 5.0k 20.76
Centene Corp Common Stock (CNC) 0.0 $103k 1.3k 77.91
Walker & Dunlop Common Stock (WD) 0.0 $103k 1.2k 83.94
Tc Energy Corp Common Stock-fo (TRP) 0.0 $103k 2.5k 40.46
Baker Hughes, A Ge Company Common Stock (BKR) 0.0 $102k 4.9k 20.97
Block H & R Common Stock (HRB) 0.0 $102k 2.4k 42.50
Power Integration Common Stock (POWI) 0.0 $102k 1.6k 64.27
Invesco Exchange Traded (Principal) (GRPM) 0.0 $102k 1.4k 75.39
Huntsman Corp Common Stock (HUN) 0.0 $101k 4.2k 24.15
Bhp Billiton Ltd- Common Stock-fo (BHP) 0.0 $101k 2.0k 50.76
Newmont Mining Corp Common Stock (NEM) 0.0 $100k 2.4k 41.99
Resmed Common Stock (RMD) 0.0 $100k 457.00 218.82
Idex Corp Common Stock (IEX) 0.0 $100k 502.00 199.20
Vanguard Exchange Traded (Principal) (MGV) 0.0 $100k 1.1k 89.53
Ansys Common Stock (ANSS) 0.0 $100k 452.00 221.24
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $100k 1.2k 81.43
SPDR Exchange Traded (Principal) (GNR) 0.0 $99k 2.0k 49.67
Ferguson Common Stock-fo 0.0 $99k 961.00 103.02
Moog Common Stock (MOG.A) 0.0 $99k 1.4k 70.26
South State Corporation Common Stock 0.0 $99k 1.2k 79.33
Diamond Hill Investment Grp Common Stock (DHIL) 0.0 $98k 595.00 164.71
Eastgroup Properties Common Stock (EGP) 0.0 $98k 681.00 143.91
First Republic Bank/sf Common Stock (FRCB) 0.0 $98k 756.00 129.50
Employers Holdings Common Stock (EIG) 0.0 $97k 2.8k 34.64
Nutrien Common Stock-fo (NTR) 0.0 $97k 1.2k 83.19
Huron Consulting Group Common Stock (HURN) 0.0 $97k 1.5k 66.03
Invesco Exchange Traded (Principal) 0.0 $96k 4.7k 20.39
Ishares Exchange Traded (Principal) (SOXX) 0.0 $96k 301.00 318.94
Public Storage Common Stock (PSA) 0.0 $96k 328.00 292.68
Hubspot Common Stock (HUBS) 0.0 $96k 355.00 270.42
American States Water Common Stock (AWR) 0.0 $96k 1.2k 79.60
Paylocity Holding Corp Common Stock (PCTY) 0.0 $95k 395.00 240.51
SPDR Exchange Traded (Principal) (XBI) 0.0 $95k 1.2k 79.03
Bio-rad Labs Common Stock (BIO) 0.0 $94k 226.00 415.93
Vaneck Exchange Traded (Principal) (GDX) 0.0 $94k 3.9k 24.00
Old Dominion Freight Line Common Stock (ODFL) 0.0 $93k 377.00 247.79
Celanese Corp Common Stock (CE) 0.0 $93k 1.0k 89.55
Insight Enterprises Common Stock (NSIT) 0.0 $93k 1.1k 82.23
Kirby Corp Common Stock (KEX) 0.0 $93k 1.5k 60.59
Chewy Common Stock (CHWY) 0.0 $92k 3.0k 30.88
Medpace Holdings Common Stock (MEDP) 0.0 $92k 584.00 157.53
SPDR Exchange Traded (Principal) (GAL) 0.0 $92k 2.5k 36.14
Vale Sa-sp Common Stock-fo (VALE) 0.0 $92k 6.9k 13.29
Hasbro Common Stock (HAS) 0.0 $91k 1.3k 67.60
Silgan Holdings Common Stock (SLGN) 0.0 $91k 2.2k 42.25
Techtarget Common Stock 0.0 $90k 1.5k 59.09
Huntington Ingalls Indus Common Stock (HII) 0.0 $90k 405.00 222.22
Monro Muffler Brake Common Stock (MNRO) 0.0 $90k 2.1k 43.59
Enphase Energy Common Stock (ENPH) 0.0 $90k 323.00 278.41
Graco Common Stock (GGG) 0.0 $90k 1.5k 60.34
Nortonlifelock Common Stock (GEN) 0.0 $89k 4.4k 20.07
Extra Space Storage Common Stock (EXR) 0.0 $89k 515.00 172.82
Unifirst Corporation Common Stock (UNF) 0.0 $89k 532.00 167.29
Toronto Dominion Bank Ny Common Stock-fo (TD) 0.0 $88k 1.4k 61.33
Rli Corp Common Stock (RLI) 0.0 $88k 863.00 101.97
Southwest Airlines Common Stock (LUV) 0.0 $87k 2.8k 30.83
Flexshares Exchange Traded (Principal) (GQRE) 0.0 $87k 1.7k 50.20
Invesco Exchange Traded (Principal) (SPHQ) 0.0 $87k 2.2k 39.93
First Trust Exchange Traded (Principal) (FXH) 0.0 $87k 900.00 96.67
Canadian Pacific Railway Common Stock-fo 0.0 $87k 1.3k 66.72
Texas Roadhouse Common Stock (TXRH) 0.0 $87k 1.0k 87.00
Tootsie Roll Ind Common Stock (TR) 0.0 $87k 2.6k 33.41
Harley Davidson Common Stock (HOG) 0.0 $87k 2.5k 34.98
Factset Research System Common Stock (FDS) 0.0 $86k 215.00 400.00
Ishares Exchange Traded (Principal) (HDV) 0.0 $86k 938.00 91.68
SPDR Exchange Traded (Principal) (SLYG) 0.0 $86k 1.3k 68.20
Micron Technology Common Stock (MU) 0.0 $86k 1.7k 49.97
Balchem Corp Common Stock (BCPC) 0.0 $85k 697.00 121.95
Blackbaud Common Stock (BLKB) 0.0 $85k 1.9k 43.81
Schwab Exchange Traded (Principal) (SCHR) 0.0 $85k 1.7k 48.93
Vici Pptys Common Stock (VICI) 0.0 $85k 2.9k 29.80
Vodafone Group Common Stock-fo (VOD) 0.0 $84k 7.4k 11.36
Steris Common Stock-fo (STE) 0.0 $84k 504.00 166.67
Northwest Common Stock (NWN) 0.0 $84k 2.1k 40.00
Allete Common Stock (ALE) 0.0 $84k 1.7k 49.76
Henry Schein Common Stock (HSIC) 0.0 $83k 1.3k 65.82
Alamo Group Common Stock (ALG) 0.0 $83k 681.00 121.88
Coterra Energy Common Stock (CTRA) 0.0 $83k 3.2k 26.23
Kemper Corp Common Stock (KMPR) 0.0 $83k 2.0k 40.97
Ishares Exchange Traded (Principal) (ESGU) 0.0 $82k 1.0k 79.00
Columbia Sportswear Company Common Stock (COLM) 0.0 $82k 1.2k 67.60
National Instruments Corp Common Stock 0.0 $82k 2.2k 37.84
Asml Holding Nv Common Stock-fo (ASML) 0.0 $81k 197.00 413.17
Global Exchange Traded (Principal) (KRMA) 0.0 $81k 3.2k 25.55
Ishares Exchange Traded (Principal) (DGRO) 0.0 $81k 1.8k 44.58
Pearson Common Stock-fo (PSO) 0.0 $81k 8.5k 9.57
National Research Corp Common Stock (NRC) 0.0 $81k 2.0k 39.59
Materion Corp Common Stock (MTRN) 0.0 $80k 1.0k 79.92
Invesco Exchange Traded (Principal) (RSPN) 0.0 $80k 515.00 155.34
Clean Harbors Common Stock (CLH) 0.0 $80k 726.00 110.19
First Industrial Realty Trust Common Stock (FR) 0.0 $80k 1.8k 44.84
Flowers Foods Common Stock (FLO) 0.0 $79k 3.2k 24.75
Wells Fargo & Co Preferred Stock (WFC.PL) 0.0 $79k 66.00 1196.97
Invesco Exchange Traded (Principal) 0.0 $79k 1.3k 63.20
Globant Sa Common Stock-fo (GLOB) 0.0 $78k 416.00 187.50
Watsco Common Stock (WSO) 0.0 $78k 306.00 254.72
Invesco Exchange Traded (Principal) (RSPS) 0.0 $77k 502.00 153.39
Invesco Exchange Traded (Principal) (BSCP) 0.0 $77k 3.8k 20.02
Kohls Corp Common Stock (KSS) 0.0 $77k 3.2k 23.81
Iqvia Common Stock (IQV) 0.0 $76k 421.00 180.52
Consumers Bancorp Common Stock (CBKM) 0.0 $76k 3.7k 20.44
United Bancorp Common Stock (UBCP) 0.0 $76k 4.8k 15.99
Pacer Exchange Traded (Principal) (COWZ) 0.0 $76k 1.9k 40.99
Royal Caribbean Cruises Common Stock (RCL) 0.0 $76k 2.0k 37.81
S & T Bancorp Common Stock (STBA) 0.0 $75k 2.5k 29.45
Lkq Corp Common Stock (LKQ) 0.0 $75k 1.6k 47.23
Timkensteel Corporation Common Stock (MTUS) 0.0 $74k 5.0k 14.93
Wolverine World Wide Common Stock (WWW) 0.0 $74k 4.8k 15.48
Hanover Insurance Group Common Stock (THG) 0.0 $73k 572.00 127.91
Ishares Exchange Traded (Principal) (DSI) 0.0 $73k 1.1k 66.79
Vanguard Exchange Traded (Principal) (VTEB) 0.0 $73k 1.5k 47.93
Ishares Exchange Traded (Principal) (GSG) 0.0 $72k 3.5k 20.56
Brown-forman Corp Common Stock (BF.A) 0.0 $72k 1.1k 67.67
Generac Holdings Common Stock (GNRC) 0.0 $72k 405.00 177.78
First Trust Exchange Traded (Principal) (FNX) 0.0 $72k 900.00 80.00
Lyondellbasell Ind Common Stock (LYB) 0.0 $72k 956.00 75.31
Ishares Exchange Traded (Principal) (INDA) 0.0 $71k 1.7k 40.99
First Trust Exchange Traded (Principal) (SKYY) 0.0 $71k 1.2k 60.74
Hdfc Bank Common Stock-fo (HDB) 0.0 $71k 1.2k 58.95
Simpson Manufacturing Common Stock (SSD) 0.0 $70k 889.00 78.74
Victoryshares Exchange Traded (Principal) (CDC) 0.0 $70k 1.2k 59.12
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $70k 5.6k 12.54
Brookfield Renewable Energy Common Stock-fo (BEP) 0.0 $69k 2.2k 31.10
Spotify Technology Sa Common Stock-fo (SPOT) 0.0 $69k 795.00 86.79
Ark Exchange Traded (Principal) (ARKQ) 0.0 $69k 1.5k 45.39
Aci Worldwide Common Stock (ACIW) 0.0 $69k 3.3k 20.86
Infosys Common Stock-fo (INFY) 0.0 $69k 4.1k 17.02
Canadian Natural Resources Common Stock-fo (CNQ) 0.0 $69k 1.5k 46.53
Marvell Technology Common Stock (MRVL) 0.0 $69k 1.6k 43.60
Chart Inds Common Stock (GTLS) 0.0 $68k 368.00 184.97
SPDR Exchange Traded (Principal) (RWX) 0.0 $68k 2.8k 24.27
Triton International Common Stock-fo 0.0 $68k 1.2k 54.71
Stag Industrial Common Stock (STAG) 0.0 $67k 2.4k 28.43
Vanguard Exchange Traded (Principal) (ESGV) 0.0 $67k 1.1k 62.91
Mcgrath Rentcorp Common Stock (MGRC) 0.0 $67k 804.00 83.33
Gatx Corp Common Stock (GATX) 0.0 $66k 779.00 84.72
Mesa Labs Common Stock (MLAB) 0.0 $66k 470.00 140.43
Nordic American Tankers Common Stock (NAT) 0.0 $66k 25k 2.66
SPDR Common Stock (SPEM) 0.0 $66k 2.1k 31.20
Wisdomtree Exchange Traded (Principal) (DWM) 0.0 $66k 1.6k 40.06
Starwood Property Trust Common Stock (STWD) 0.0 $66k 3.6k 18.19
Fidelity Exchange Traded (Principal) (ONEQ) 0.0 $65k 1.6k 41.24
Sprouts Farmers Market Common Stock (SFM) 0.0 $65k 2.4k 27.61
Paycom Software Common Stock (PAYC) 0.0 $65k 198.00 328.28
Hamilton Lane Common Stock (HLNE) 0.0 $65k 1.1k 59.74
Eplus Common Stock (PLUS) 0.0 $65k 1.6k 41.75
Embecta Corp Common Stock (EMBC) 0.0 $64k 2.2k 28.62
Easterly Government Properties Common Stock 0.0 $64k 4.1k 15.76
Hess Midstream Common Stock (HESM) 0.0 $64k 2.5k 25.59
E.l.f. Beauty Common Stock (ELF) 0.0 $64k 1.7k 37.65
Victoryshares Exchange Traded (Principal) (CFO) 0.0 $64k 1.0k 63.87
Axon Enterprise Common Stock (AXON) 0.0 $64k 549.00 116.58
Nrg Energy Common Stock (NRG) 0.0 $64k 1.7k 38.35
Lennar Corp Common Stock (LEN) 0.0 $64k 862.00 74.25
Zscaler Common Stock (ZS) 0.0 $63k 388.00 163.19
HSBC HLDGS Common Stock-fo (HSBC) 0.0 $63k 2.4k 26.01
Host Hotels & Resorts Common Stock (HST) 0.0 $63k 3.9k 15.99
First Comwlth Finl Corp Common Stock (FCF) 0.0 $63k 4.9k 12.75
Magna Intl Common Stock-fo (MGA) 0.0 $63k 1.3k 47.92
Kyndryl Holdings Common Stock (KD) 0.0 $63k 7.6k 8.26
Flextronics Intl Common Stock-fo (FLEX) 0.0 $62k 3.7k 16.77
Fuller H B Common Stock (FUL) 0.0 $62k 1.0k 60.31
Dominos Pizza Common Stock (DPZ) 0.0 $62k 200.00 310.00
Gold Royalty Corp Common Stock-fo (GROY) 0.0 $62k 25k 2.53
Central Garden & Pet Common Stock (CENT) 0.0 $61k 1.7k 35.86
Arista Networks Common Stock 0.0 $61k 539.00 113.17
Artisan Common Stock (APAM) 0.0 $61k 2.3k 26.86
Ark Exchange Traded (Principal) (ARKK) 0.0 $60k 1.6k 37.45
Epam Systems Common Stock (EPAM) 0.0 $60k 165.00 363.64
Atlassian Corporation Common Stock-fo 0.0 $60k 286.00 209.68
C.h. Robinson Worldwide Common Stock (CHRW) 0.0 $60k 623.00 96.19
Invesco Common Stock (IVZ) 0.0 $59k 4.3k 13.65
Ishares Exchange Traded (Principal) (EPP) 0.0 $59k 1.6k 37.22
Saia Common Stock (SAIA) 0.0 $59k 310.00 190.32
Schwab Exchange Traded (Principal) (SCHC) 0.0 $59k 2.1k 27.53
The Trade Desk Common Stock (TTD) 0.0 $59k 993.00 59.42
Schwab Exchange Traded (Principal) (SCHE) 0.0 $59k 2.6k 22.49
Block Common Stock (XYZ) 0.0 $58k 1.0k 55.88
Advanced Drainage Systems Common Stock (WMS) 0.0 $58k 470.00 123.40
Ritchie Bros Auctioneers Common Stock 0.0 $58k 926.00 62.63
Vaneck Exchange Traded (Principal) (BIZD) 0.0 $58k 4.3k 13.52
Direxion Daily Gold Miners I Exchange Traded (Principal) (NUGT) 0.0 $58k 2.3k 25.21
Ubs Group Common Stock-fo (UBS) 0.0 $57k 3.9k 14.60
Liberty Common Stock 0.0 $57k 974.00 58.52
Citrix Systems Common Stock 0.0 $57k 548.00 104.01
Deckers Outdoor Corp Common Stock (DECK) 0.0 $57k 182.00 313.19
Komatsu Common Stock (KMTUY) 0.0 $57k 3.1k 18.15
Worthington Inds Common Stock (WOR) 0.0 $56k 1.5k 38.23
First Trust Exchange Traded (Principal) (NXTG) 0.0 $56k 1.0k 56.00
Calamos Exchange Traded (Principal) (CSQ) 0.0 $55k 4.4k 12.50
Flaherty Exchange Traded (Principal) (DFP) 0.0 $55k 2.9k 18.87
Ishares Exchange Traded (Principal) (GBF) 0.0 $55k 543.00 101.29
Invesco Exchange Traded (Principal) 0.0 $55k 1.6k 34.35
Axcelis Technologies Common Stock (ACLS) 0.0 $54k 898.00 60.13
Championx Corporation Common Stock (CHX) 0.0 $54k 2.7k 19.75
Eaton Vance Exchange Traded (Principal) (ETV) 0.0 $53k 4.0k 13.24
Palo Alto Networks Common Stock (PANW) 0.0 $53k 326.00 162.58
Mitsubishi Ufj Finl Grp Common Stock-fo (MUFG) 0.0 $52k 12k 4.51
First Source Corporation Common Stock (SRCE) 0.0 $52k 1.1k 46.02
Switch Common Stock 0.0 $52k 1.6k 33.38
Jp Morgan Chase & Co Exchange Traded (Principal) 0.0 $52k 2.6k 20.03
Kaman Corp Common Stock 0.0 $51k 1.8k 28.38
Equity Lifestyle Properties Common Stock (ELS) 0.0 $51k 814.00 62.65
Commvault Systems Common Stock (CVLT) 0.0 $51k 956.00 53.35
Costar Group Common Stock (CSGP) 0.0 $51k 739.00 69.01
Invesco Exchange Traded (Principal) (RFG) 0.0 $51k 305.00 167.21
First Trust Exchange Traded (Principal) (RFDI) 0.0 $51k 1.1k 46.32
Invesco Exchange Traded (Principal) (RFV) 0.0 $51k 644.00 79.19
Commerce Bancshares Common Stock (CBSH) 0.0 $51k 768.00 66.41
Carnival Corporation Common Stock (CCL) 0.0 $51k 7.2k 7.09
Life Storage Common Stock 0.0 $50k 454.00 110.13
Hexcel Corp Common Stock (HXL) 0.0 $50k 968.00 51.65
Mongodb Common Stock (MDB) 0.0 $50k 251.00 199.20
Gaming And Leisure Properties Common Stock (GLPI) 0.0 $50k 1.1k 43.82
Kite Realty Group Trust Common Stock (KRG) 0.0 $50k 2.9k 17.18
Matador Resources Common Stock (MTDR) 0.0 $49k 1.0k 48.51
SPDR Exchange Traded (Principal) (TOTL) 0.0 $49k 1.2k 40.53
Ishares Exchange Traded (Principal) (ISTB) 0.0 $49k 1.1k 46.49
Cullen/frost Bankers Common Stock (CFR) 0.0 $49k 371.00 132.08
Franco-nevada Corp Common Stock-fo (FNV) 0.0 $49k 409.00 119.80
Ishares Exchange Traded (Principal) (ICVT) 0.0 $49k 713.00 68.72
The Chemours Company Common Stock (CC) 0.0 $49k 2.0k 24.35
Norwegian Cruise Line Holdings Common Stock-fo (NCLH) 0.0 $48k 4.2k 11.38
Stepan Common Stock (SCL) 0.0 $48k 511.00 93.93
Wintrust Financial Corp Common Stock (WTFC) 0.0 $48k 585.00 82.05
Agree Realty Corp Common Stock (ADC) 0.0 $48k 709.00 67.70
First Trust Exchange Traded (Principal) (FTC) 0.0 $48k 561.00 85.56
DNP Exchange Traded (Principal) (DNP) 0.0 $48k 4.6k 10.41
Sally Beauty Common Stock (SBH) 0.0 $48k 3.8k 12.58
National Grid Common Stock-fo (NGG) 0.0 $48k 939.00 50.92
Avient Corporation Common Stock (AVNT) 0.0 $47k 1.6k 30.32
Baidu Common Stock-fo (BIDU) 0.0 $47k 398.00 118.09
Stifel Financial Corp Common Stock (SF) 0.0 $47k 907.00 51.82
Essex Property Trust Common Stock (ESS) 0.0 $47k 193.00 243.52
Zto Express Cayman Common Stock-fo (ZTO) 0.0 $47k 1.9k 24.16
Telus Corp Common Stock-fo (TU) 0.0 $47k 2.4k 19.95
Portland General Elec Corp Common Stock (POR) 0.0 $46k 1.1k 43.27
Nippon Tel & Tel Corp Common Stock-fo (NTTYY) 0.0 $46k 1.7k 27.35
Pool Corp Common Stock (POOL) 0.0 $46k 146.00 315.07
Westamerica Bancorporation Common Stock (WABC) 0.0 $46k 888.00 51.80
Five Below Common Stock (FIVE) 0.0 $46k 331.00 138.97
Ventas Common Stock (VTR) 0.0 $46k 1.1k 40.39
Atkore International Group Common Stock (ATKR) 0.0 $46k 597.00 77.05
Frontdoor Common Stock (FTDR) 0.0 $46k 2.2k 20.50
Synovus Finl Corp Common Stock (SNV) 0.0 $46k 1.2k 37.55
Bwx Technologies Common Stock (BWXT) 0.0 $46k 907.00 50.72
Repsol Sa Common Stock-fo (REPYY) 0.0 $46k 4.0k 11.39
Monster Beverage Corporation Common Stock (MNST) 0.0 $45k 515.00 87.80
Invesco Exchange Traded (Principal) (PCY) 0.0 $45k 2.7k 16.67
HCM Exchange Traded (Principal) (QQH) 0.0 $45k 1.3k 35.27
Fortinet Common Stock (FTNT) 0.0 $45k 919.00 48.97
Genpact Common Stock (G) 0.0 $45k 1.0k 44.03
Garmin Common Stock-fo (GRMN) 0.0 $45k 567.00 78.65
Apartment Income Reit Corp Common Stock (AIRC) 0.0 $44k 1.1k 38.56
Abrdn Exchange Traded (Principal) (GLTR) 0.0 $44k 544.00 80.88
First Trust Exchange Traded (Principal) (FXL) 0.0 $44k 504.00 87.30
First Trust Exchange Traded (Principal) (FDN) 0.0 $44k 349.00 126.07
Tower Semiconductor Common Stock-fo (TSEM) 0.0 $44k 1.0k 44.00
Wesco Intl Common Stock (WCC) 0.0 $44k 370.00 118.92
Vaneck Exchange Traded (Principal) (ITM) 0.0 $44k 990.00 44.44
Anheuser-busch Inbev Common Stock-fo (BUD) 0.0 $44k 889.00 49.38
Itau Unibanco Holding Sa Common Stock-fo (ITUB) 0.0 $43k 8.4k 5.15
Pacer Exchange Traded (Principal) (SRVR) 0.0 $43k 1.5k 28.67
Olin Corp Common Stock (OLN) 0.0 $43k 1.0k 42.91
Steel Dynamics Common Stock (STLD) 0.0 $43k 608.00 70.72
Boston Beer Company Common Stock (SAM) 0.0 $43k 133.00 323.31
Hologic Common Stock (HOLX) 0.0 $43k 664.00 64.76
SPDR Exchange Traded (Principal) (KBE) 0.0 $43k 963.00 44.65
United Airlines Holdings Common Stock (UAL) 0.0 $43k 1.3k 32.19
Doximity Common Stock (DOCS) 0.0 $43k 1.4k 30.03
Occidental Petroleum Corp Common Stock (OXY.WS) 0.0 $42k 1.1k 39.36
Aaon Common Stock (AAON) 0.0 $42k 779.00 53.92
Flywire Corp Common Stock (FLYW) 0.0 $42k 1.8k 22.75
Allegion Public Limited Company Common Stock-fo (ALLE) 0.0 $42k 468.00 89.74
Ishares Exchange Traded (Principal) (NEAR) 0.0 $42k 862.00 48.72
National Storage Affiliates Tr Common Stock (NSA) 0.0 $42k 1.0k 42.00
Bunge Common Stock 0.0 $42k 504.00 83.33
SPDR Exchange Traded (Principal) 0.0 $42k 551.00 76.22
Slm Corp Common Stock (SLM) 0.0 $42k 3.0k 13.84
Snap Common Stock (SNAP) 0.0 $42k 4.2k 9.84
Agnico Eagle Mines Common Stock-fo (AEM) 0.0 $41k 968.00 42.36
Flaherty & Crumrine Exchange Traded (Principal) (FFC) 0.0 $41k 2.8k 14.91
Siteone Landscape Supply Common Stock (SITE) 0.0 $41k 389.00 105.40
Grand Canyon Education Common Stock (LOPE) 0.0 $41k 496.00 82.66
Eaton Vance National Exchange Traded (Principal) (EOT) 0.0 $41k 2.5k 16.40
Newmarket Corp Common Stock (NEU) 0.0 $41k 135.00 303.70
Coinbase Global Common Stock (COIN) 0.0 $41k 635.00 64.57
HCM Exchange Traded (Principal) (LGH) 0.0 $41k 1.2k 33.25
Ishares Exchange Traded (Principal) 0.0 $41k 1.7k 24.60
Petroleo Brasileiro Common Stock-fo (PBR) 0.0 $40k 3.2k 12.38
Zebra Technologies Common Stock (ZBRA) 0.0 $40k 151.00 264.90
Abrdn Exchange Traded (Principal) (PALL) 0.0 $40k 201.00 199.00
CRH Common Stock-fo 0.0 $40k 1.2k 32.28
Solaredge Technologies Common Stock (SEDG) 0.0 $40k 171.00 233.92
Sunoco Common Stock (SUN) 0.0 $40k 1.0k 38.46
Kar Auction Services Common Stock (KAR) 0.0 $39k 3.5k 11.07
Ark Exchange Traded (Principal) (ARKF) 0.0 $39k 2.6k 15.22
East West Bancorp Common Stock (EWBC) 0.0 $39k 580.00 67.24
Insulet Corp Common Stock (PODD) 0.0 $39k 170.00 229.41
MPLX Common Stock (MPLX) 0.0 $39k 1.3k 30.00
SPDR Exchange Traded (Principal) (XOP) 0.0 $39k 311.00 125.40
Capitol Federal Financial Common Stock (CFFN) 0.0 $38k 4.5k 8.37
Uber Technologies Common Stock (UBER) 0.0 $38k 1.4k 26.30
Watts Water Technoligies Common Stock (WTS) 0.0 $38k 304.00 125.00
Telenor Asa-nok Common Stock (TELNY) 0.0 $38k 4.1k 9.22
Dick's Sporting Goods Common Stock (DKS) 0.0 $38k 367.00 103.54
Ishares Exchange Traded (Principal) (EWJ) 0.0 $37k 776.00 47.81
Halozyme Therapeutics Common Stock (HALO) 0.0 $37k 946.00 39.11
Group I Automotive Common Stock (GPI) 0.0 $37k 260.00 142.31
Charles River Laboratories Common Stock (CRL) 0.0 $37k 189.00 195.77
Ryman Hospitality Properties Common Stock (RHP) 0.0 $37k 504.00 73.41
Mohawk Industries Common Stock (MHK) 0.0 $37k 411.00 90.02
Evergy Common Stock (EVRG) 0.0 $37k 626.00 59.11
Choiceone Financial Services Common Stock (COFS) 0.0 $37k 1.7k 21.71
Ark Exchange Traded (Principal) (ARKG) 0.0 $37k 1.1k 32.83
Ark Exchange Traded (Principal) (ARKW) 0.0 $37k 816.00 45.34
Takeda Pharmaceutical Common Stock-fo (TAK) 0.0 $37k 2.8k 13.05
Dexcom Common Stock (DXCM) 0.0 $36k 448.00 80.65
Axos Financial Common Stock (AX) 0.0 $36k 1.1k 34.25
Repligen Common Stock (RGEN) 0.0 $36k 195.00 184.62
SPDR Exchange Traded (Principal) (GLDM) 0.0 $36k 1.1k 33.24
Fox Corp Common Stock (FOXA) 0.0 $36k 1.2k 30.64
Nuveen Common Stock (NZF) 0.0 $36k 3.2k 11.39
Ensign Group Inc/the Common Stock (ENSG) 0.0 $36k 448.00 80.36
Clearway Energy Common Stock (CWEN.A) 0.0 $36k 1.2k 29.17
American Airlines Group Common Stock (AAL) 0.0 $36k 3.0k 12.01
Pure Storage Common Stock (PSTG) 0.0 $35k 1.3k 27.13
Black Knight Common Stock 0.0 $35k 545.00 64.22
Federal Realty Investment Trust Common Stock (FRT) 0.0 $35k 385.00 90.91
Aercap Holdings Nv Common Stock (AER) 0.0 $35k 820.00 42.68
Usa Compression Partners Common Stock (USAC) 0.0 $35k 2.0k 17.63
Paramount Global Common Stock (PARA) 0.0 $35k 1.8k 19.35
Genesco Common Stock (GCO) 0.0 $34k 864.00 39.35
Agco Corp Common Stock (AGCO) 0.0 $34k 353.00 96.32
Pimco Exchange Traded (Principal) (CORP) 0.0 $34k 374.00 90.91
Markel Corp Common Stock (MKL) 0.0 $34k 31.00 1096.77
Biontech Se Common Stock-fo (BNTX) 0.0 $34k 250.00 136.00
Snowflake Common Stock (SNOW) 0.0 $34k 201.00 169.15
Shockwave Medical Common Stock 0.0 $34k 124.00 274.19
Sprott Common Stock-fo (SII) 0.0 $34k 1.0k 33.97
Wheaton Precious Metals Corp Common Stock-fo (WPM) 0.0 $34k 1.0k 32.44
Paycor Hcm Common Stock (PYCR) 0.0 $34k 1.2k 29.39
Advance Auto Parts Common Stock (AAP) 0.0 $34k 219.00 153.85
Oramed Pharmaceuticals Common Stock (ORMP) 0.0 $33k 5.1k 6.53
Store Capital Corp Common Stock 0.0 $33k 1.1k 31.13
Proshares Exchange Traded (Principal) (REGL) 0.0 $33k 516.00 63.95
Restaurant Brands Intern Common Stock-fo (QSR) 0.0 $33k 621.00 53.14
American Financial Group Common Stock (AFG) 0.0 $33k 272.00 121.32
Penske Auto Group Common Stock (PAG) 0.0 $33k 338.00 97.63
American Homes 4 Rent Common Stock (AMH) 0.0 $33k 1.0k 32.84
Akamai Technologies Common Stock (AKAM) 0.0 $33k 407.00 80.40
Farmers Natl Banc Corp Common Stock (FMNB) 0.0 $32k 2.4k 13.22
Sirius Xm Holdings Common Stock 0.0 $32k 5.6k 5.71
Crane Holdings Common Stock (CXT) 0.0 $32k 369.00 86.72
Carriage Svcs Common Stock (CSV) 0.0 $32k 1.0k 32.00
Epr Properties Common Stock (EPR) 0.0 $32k 905.00 35.36
Western Asset Exchange Traded (Principal) (WEA) 0.0 $32k 3.3k 9.69
Illumina Common Stock (ILMN) 0.0 $32k 168.00 187.92
Pentair Common Stock-fo (PNR) 0.0 $31k 701.00 44.78
Trinity Inds Common Stock (TRN) 0.0 $31k 1.4k 21.44
Patterson Common Stock (PDCO) 0.0 $31k 1.3k 24.11
Splunk Common Stock 0.0 $31k 407.00 76.17
Invesco Exchange Traded (Principal) (PKW) 0.0 $31k 418.00 74.16
Jazz Pharmaceuticals Common Stock-fo (JAZZ) 0.0 $31k 235.00 131.91
Service Corp International Common Stock (SCI) 0.0 $31k 538.00 57.62
Sony Corp Common Stock-fo (SONY) 0.0 $31k 487.00 63.66
Orix Corp Common Stock-fo (IX) 0.0 $31k 442.00 70.14
Western Asset Exchange Traded (Principal) 0.0 $31k 2.8k 11.27
Match Group Common Stock (MTCH) 0.0 $31k 597.00 51.72
Banco Santander Sa Common Stock-fo (SAN) 0.0 $30k 13k 2.31
Acadia Healthcare Common Stock (ACHC) 0.0 $30k 385.00 77.92
Rbc Bearings Common Stock (RBC) 0.0 $30k 146.00 205.48
Fidelity Exchange Traded (Principal) (FTEC) 0.0 $30k 330.00 90.91
Mgm Resorts International Common Stock (MGM) 0.0 $30k 1.0k 30.00
Gorman Rupp Common Stock (GRC) 0.0 $30k 1.3k 23.42
Malibu Boats Common Stock (MBUU) 0.0 $30k 624.00 48.08
Hancock Holding Common Stock (HWC) 0.0 $30k 700.00 42.86
Ishares Exchange Traded (Principal) (IBDQ) 0.0 $30k 1.2k 24.53
Stericycle Common Stock (SRCL) 0.0 $29k 680.00 42.65
Ishares Exchange Traded (Principal) (IBDR) 0.0 $29k 1.2k 23.42
Macom Technology Solutions Common Stock (MTSI) 0.0 $29k 554.00 52.35
Healthequity Common Stock (HQY) 0.0 $29k 435.00 66.67
Luminar Technologies Common Stock 0.0 $29k 4.0k 7.25
Horizon Therapeutics Common Stock-fo 0.0 $29k 467.00 62.10
Mercadolibre Common Stock (MELI) 0.0 $29k 35.00 828.57
Ishares Exchange Traded (Principal) (STIP) 0.0 $29k 301.00 96.35
Vipshop Holdings Common Stock-fo (VIPS) 0.0 $29k 3.5k 8.32
Davis Exchange Traded (Principal) (DWLD) 0.0 $29k 1.3k 22.02
Fnb Corp Common Stock (FNB) 0.0 $29k 2.4k 11.83
Spirit Airlines Common Stock 0.0 $28k 1.5k 18.60
Lazard Common Stock-fo 0.0 $28k 881.00 31.78
Spire Common Stock (SR) 0.0 $28k 455.00 61.54
Aerojet Rocketdyne Holdings Common Stock 0.0 $28k 696.00 40.23
Heico Corp Common Stock (HEI) 0.0 $28k 191.00 146.60
Chord Energy Corporation Common Stock (CHRD) 0.0 $28k 202.00 138.61
Vaneck Exchange Traded (Principal) (MOO) 0.0 $28k 351.00 79.77
Ovintiv Common Stock (OVV) 0.0 $28k 603.00 46.43
Sun Communities Common Stock (SUI) 0.0 $28k 209.00 133.97
Mettler-toledo Intl Common Stock (MTD) 0.0 $28k 26.00 1076.92
Jd.com Common Stock-fo (JD) 0.0 $28k 560.00 50.00
Quidelortho Corporation Common Stock (QDEL) 0.0 $28k 387.00 72.35
Proshares Exchange Traded (Principal) (QLD) 0.0 $28k 751.00 37.28
Supernus Pharmaceuticals Common Stock (SUPN) 0.0 $28k 814.00 34.40
Ncr Corp Common Stock (VYX) 0.0 $28k 1.5k 18.96
Hagerty Common Stock (HGTY) 0.0 $28k 3.1k 9.03
Under Armour Common Stock (UAA) 0.0 $28k 4.1k 6.83
Sylvamo Corp Common Stock (SLVM) 0.0 $27k 796.00 34.19
Proshares Common Stock (SSO) 0.0 $27k 679.00 39.76
Regal Rexnord Corporation Common Stock (RRX) 0.0 $27k 194.00 139.18
Take-two Interactive Software Common Stock (TTWO) 0.0 $27k 245.00 110.20
Innovative Industrial Common Stock (IIPR) 0.0 $27k 301.00 89.70
Sociedad Quimica Y Minera Common Stock-fo (SQM) 0.0 $27k 300.00 90.00
Cubesmart Common Stock (CUBE) 0.0 $27k 686.00 39.36
Novanta Common Stock-fo (NOVT) 0.0 $27k 232.00 116.38
Carmax Common Stock (KMX) 0.0 $27k 416.00 64.90
First Exchange Traded (Principal) (FPE) 0.0 $27k 1.6k 16.65
Cousins Properties Common Stock (CUZ) 0.0 $27k 1.2k 22.98
Teva Pharmaceutical Common Stock-fo (TEVA) 0.0 $27k 3.6k 7.30
Canadian Imperial Bank Common Stock-fo (CM) 0.0 $26k 602.00 43.19
Globus Medical Common Stock (GMED) 0.0 $26k 437.00 59.50
Standex International Corp Common Stock (SXI) 0.0 $26k 316.00 82.28
Manpower Common Stock (MAN) 0.0 $26k 400.00 65.00
Vanguard Exchange Traded (Principal) (VGLT) 0.0 $26k 419.00 62.05
Fox Factory Holding Corp Common Stock (FOXF) 0.0 $26k 331.00 78.55
Schneider National Common Stock (SNDR) 0.0 $26k 1.3k 20.52
Lithium Common Stock-fo 0.0 $26k 1.0k 25.97
Iac Common Stock (IAC) 0.0 $25k 444.00 56.70
Luckin Coffee Common Stock-fo (LKNCY) 0.0 $25k 1.5k 16.67
Encore Capital Group Common Stock (ECPG) 0.0 $25k 552.00 45.29
Armour Residential Reit Common Stock 0.0 $25k 5.1k 4.87
Ryder System Common Stock (R) 0.0 $25k 335.00 74.63
Euronet Worldwide Common Stock (EEFT) 0.0 $25k 335.00 74.63
Fair Isaac Corporation Common Stock (FICO) 0.0 $25k 61.00 409.84
First Trust Exchange Traded (Principal) (FTXN) 0.0 $25k 1.0k 25.00
Fidelity National Financial Common Stock (FNF) 0.0 $25k 687.00 36.39
Svf Investment Corp Common Stock-fo 0.0 $25k 2.5k 10.00
Mosaic Co/the Common Stock (MOS) 0.0 $25k 526.00 47.53
Ashland Common Stock (ASH) 0.0 $25k 263.00 95.06
Rapid7 Common Stock (RPD) 0.0 $25k 580.00 43.10
Apa Corporation Common Stock (APA) 0.0 $25k 718.00 34.82
Viavi Solutions Common Stock (VIAV) 0.0 $25k 1.9k 12.91
Howmet Aerospace Common Stock (HWM) 0.0 $25k 785.00 31.25
Wabtec Corp Common Stock (WAB) 0.0 $24k 308.00 78.65
Radian Group Common Stock (RDN) 0.0 $24k 1.2k 19.58
Palantir Technologies Common Stock (PLTR) 0.0 $24k 3.0k 8.08
First Exchange Traded (Principal) (FDT) 0.0 $24k 577.00 41.59
First Trust Exchange Traded (Principal) (CIBR) 0.0 $24k 631.00 38.03
Direxion Exchange Traded (Principal) (SPXL) 0.0 $24k 440.00 54.55
First Trust Exchange Traded (Principal) (LMBS) 0.0 $24k 502.00 47.81
Ishares Exchange Traded (Principal) (IMCV) 0.0 $24k 436.00 55.05
Netease Common Stock-fo (NTES) 0.0 $24k 316.00 75.95
Builders Firstsource Common Stock (BLDR) 0.0 $24k 406.00 59.11
Lpl Financial Holdings Common Stock (LPLA) 0.0 $24k 108.00 222.22
Travere Therapeutics Common Stock (TVTX) 0.0 $24k 956.00 25.10
Cactus Common Stock (WHD) 0.0 $24k 637.00 37.68
Jones Lang Lasalle Common Stock (JLL) 0.0 $24k 168.00 142.86
Vaneck Exchange Traded (Principal) (GDXJ) 0.0 $24k 804.00 29.85
Afternext Healthtech Acquisition Common Stock-fo 0.0 $24k 2.4k 10.00
Appharvest Common Stock 0.0 $24k 12k 1.92
Cal-maine Foods Common Stock (CALM) 0.0 $23k 418.00 55.56
Sprott Exchange Traded (Principal) (PSLV) 0.0 $23k 3.5k 6.57
Fulgent Genetics Common Stock (FLGT) 0.0 $23k 601.00 38.27
Icahn Enterprises Common Stock (IEP) 0.0 $23k 464.00 49.57
I3 Verticals Common Stock (IIIV) 0.0 $23k 1.1k 20.28
SPDR Exchange Traded (Principal) (XSD) 0.0 $23k 151.00 152.32
Caci Intl Common Stock (CACI) 0.0 $23k 88.00 261.36
Westlake Corporation Common Stock (WLK) 0.0 $23k 260.00 88.46
Firstcash Hldgs Common Stock (FCFS) 0.0 $23k 312.00 73.72
Amplify Exchange Traded (Principal) (DIVO) 0.0 $23k 725.00 31.72
Chargepoint Holdings Common Stock 0.0 $22k 1.5k 14.67
Invitation Homes Common Stock (INVH) 0.0 $22k 650.00 33.85
Day Hagen/ned Davis Mutual Funds Eq (SSUS) 0.0 $22k 760.00 28.95
Conmed Corp Common Stock (CNMD) 0.0 $22k 272.00 80.88
Vanguard Exchange Traded (Principal) (VONG) 0.0 $22k 408.00 53.92
Preferred Bank Los Angeles Common Stock (PFBC) 0.0 $22k 330.00 66.67
Omnicell Common Stock (OMCL) 0.0 $22k 254.00 86.61
Chesapeake Energy Corp Common Stock (EXE) 0.0 $22k 230.00 95.65
Cirrus Logic Common Stock (CRUS) 0.0 $22k 318.00 69.18
Silicon Laboratories Common Stock (SLAB) 0.0 $22k 175.00 125.71
Churchill Downs Common Stock (CHDN) 0.0 $22k 121.00 181.82
Eaton Vance Exchange Traded (Principal) (ETY) 0.0 $22k 2.0k 11.00
Algonquin Pwr & Utility Common Stock-fo (AQN) 0.0 $22k 2.0k 11.00
Ishares Exchange Traded (Principal) (ITA) 0.0 $22k 241.00 91.29
Ishares Common Stock (ITB) 0.0 $22k 425.00 51.76
Concentrix Corporation Common Stock (CNXC) 0.0 $22k 195.00 112.82
Boot Barn Holdings Common Stock (BOOT) 0.0 $22k 368.00 59.78
Waste Connections Common Stock-fo (WCN) 0.0 $22k 166.00 132.53
Invesco Exchange Traded (Principal) (IPKW) 0.0 $22k 750.00 29.33
Travel Plus Leisure Common Stock (TNL) 0.0 $22k 654.00 33.11
Magnolia Oil & Gas Corp Common Stock (MGY) 0.0 $21k 1.1k 19.59
Adtran Holdings Common Stock (ADTN) 0.0 $21k 1.0k 20.02
Honda Motor Common Stock-fo (HMC) 0.0 $21k 958.00 21.92
Ugi Corp Common Stock (UGI) 0.0 $21k 638.00 32.92
Spirit Realty Common Stock 0.0 $21k 581.00 36.14
Royal Gold Common Stock (RGLD) 0.0 $21k 228.00 92.11
Aspen Technology Common Stock 0.0 $21k 89.00 235.96
SPDR Common Stock (XME) 0.0 $21k 500.00 42.00
Masonite International Corp Common Stock-fo 0.0 $21k 300.00 70.00
Laureate Education Common Stock (LAUR) 0.0 $21k 2.0k 10.50
Teleflex Common Stock (TFX) 0.0 $21k 106.00 198.11
Teradata Corp Common Stock (TDC) 0.0 $21k 677.00 31.02
Ishares Exchange Traded (Principal) (IDEV) 0.0 $21k 438.00 47.95
Descartes Systems Group Common Stock (DSGX) 0.0 $21k 331.00 63.44
Reinsurance Group Amer Common Stock (RGA) 0.0 $21k 166.00 126.51
Everbridge Common Stock (EVBG) 0.0 $21k 664.00 31.63
Envista Holdings Corp Common Stock (NVST) 0.0 $21k 648.00 32.41
Expedia Common Stock (EXPE) 0.0 $21k 221.00 95.02
First Trust Exchange Traded (Principal) (ROBT) 0.0 $21k 616.00 34.09
Performance Food Group Common Stock (PFGC) 0.0 $21k 492.00 42.68
Iq Exchange Traded (Principal) (MNA) 0.0 $21k 668.00 31.44
Premier Financial Corp Common Stock 0.0 $21k 801.00 26.22
Telekomunik Indonesia Common Stock-fo (TLK) 0.0 $21k 719.00 29.21
New York Community Bancorp Common Stock 0.0 $21k 2.5k 8.40
Fuelcell Energy Common Stock 0.0 $21k 6.3k 3.33
Nov Common Stock (NOV) 0.0 $20k 1.3k 16.13
Bloomin' Brands Common Stock (BLMN) 0.0 $20k 1.1k 18.40
Alarm.com Holdings Common Stock (ALRM) 0.0 $20k 306.00 65.36
Hub Group Common Stock (HUBG) 0.0 $20k 283.00 70.67
Helios Technologies Common Stock (HLIO) 0.0 $20k 393.00 50.89
Berkley Common Stock (WRB) 0.0 $20k 317.00 63.09
Marriott Vacations World Common Stock (VAC) 0.0 $20k 167.00 119.76
Invesco Exchange Traded (Principal) (FXF) 0.0 $20k 217.00 92.17
Magnachip Semiconductor Corp Common Stock (MX) 0.0 $20k 2.0k 10.00
Arrow Electronics Common Stock (ARW) 0.0 $20k 218.00 91.74
Tapestry Common Stock (TPR) 0.0 $20k 686.00 29.15
Kontoor Brands Common Stock (KTB) 0.0 $20k 600.00 33.33
Clearway Energy Common Stock (CWEN) 0.0 $20k 622.00 32.15
Lamar Advertising Common Stock (LAMR) 0.0 $19k 243.00 80.00
Crispr Therapeutics Common Stock-fo (CRSP) 0.0 $19k 290.00 66.67
Turing Holding Corp Common Stock (TWKS) 0.0 $19k 1.8k 10.39
Rayonier Common Stock (RYN) 0.0 $19k 639.00 29.73
Icici Bank Common Stock-fo (IBN) 0.0 $19k 920.00 20.65
Docusign Common Stock (DOCU) 0.0 $19k 351.00 54.13
Bj's Wholesale Club Common Stock (BJ) 0.0 $19k 262.00 72.52
Etsy Common Stock (ETSY) 0.0 $19k 189.00 100.53
Ameris Bancorp Common Stock (ABCB) 0.0 $19k 434.00 43.78
Azenta Common Stock (AZTA) 0.0 $19k 453.00 41.94
United Therapeutics Corp Common Stock (UTHR) 0.0 $19k 92.00 206.52
Metropolitan Bank Holding Corp Common Stock (MCB) 0.0 $19k 301.00 63.12
Wynn Resorts Common Stock (WYNN) 0.0 $19k 300.00 63.33
Parke Bancorp Common Stock (PKBK) 0.0 $19k 900.00 21.11
Tenable Holdings Common Stock (TENB) 0.0 $19k 534.00 35.58
Maxar Technologies Common Stock 0.0 $19k 1.0k 18.98
Box Common Stock (BOX) 0.0 $19k 759.00 25.03
Earthstone Energy Common Stock 0.0 $19k 1.5k 12.43
Everi Holdings Common Stock (EVRI) 0.0 $19k 1.2k 15.83
Pjt Partners Common Stock (PJT) 0.0 $19k 273.00 67.80
Westrock Common Stock (WRK) 0.0 $18k 592.00 30.49
Uranium Energy Corp Common Stock (UEC) 0.0 $18k 5.0k 3.60
The Simply Good Foods Company Common Stock (SMPL) 0.0 $18k 558.00 32.26
Cbl & Associates Properties Common Stock (CBL) 0.0 $18k 687.00 26.20
Flexshares Exchange Traded (Principal) (IQDF) 0.0 $18k 1.0k 17.82
Nuveen Exchange Traded (Principal) (NBB) 0.0 $18k 1.1k 16.00
Flexshares Exchange Traded (Principal) (QDF) 0.0 $18k 375.00 48.00
Intra-cellular Therapies Common Stock (ITCI) 0.0 $18k 384.00 46.88
Blink Charging Company Common Stock (BLNK) 0.0 $18k 1.0k 18.00
Proshares Exchange Traded (Principal) 0.0 $18k 300.00 60.00
Lithia Motors Common Stock (LAD) 0.0 $18k 85.00 211.76
Emcor Group Common Stock (EME) 0.0 $18k 156.00 115.38
One Gas Common Stock (OGS) 0.0 $18k 257.00 70.04
Spirit Aerosystems Hold-cl A Common Stock (SPR) 0.0 $18k 801.00 22.47
Invesco Exchange Traded (Principal) (FXA) 0.0 $18k 283.00 63.60
Harmony Biosciences Holdings Common Stock (HRMY) 0.0 $18k 398.00 45.23
Ciena Corporation Common Stock (CIEN) 0.0 $18k 445.00 40.45
Robo Exchange Traded (Principal) (ROBO) 0.0 $18k 429.00 41.96
Proshares Exchange Traded (Principal) 0.0 $18k 810.00 22.22
Hannon Armstrong Sustainable Common Stock (HASI) 0.0 $18k 607.00 29.65
Brookfield Renewable Corp Common Stock-fo 0.0 $18k 555.00 32.05
Global Business Travel Group Common Stock (GBTG) 0.0 $17k 3.0k 5.67
Mobile Telesystems Common Stock-fo 0.0 $17k 3.1k 5.47
Woodside Energy Group Common Stock-fo (WDS) 0.0 $17k 843.00 20.17
Veolia Environment Common Stock-fo (VEOEY) 0.0 $17k 900.00 18.89
Autoliv Common Stock (ALV) 0.0 $17k 255.00 66.67
Mastec Common Stock (MTZ) 0.0 $17k 266.00 63.91
Incyte Corporation Common Stock (INCY) 0.0 $17k 251.00 67.73
Evercore Partners Inc-cl A Common Stock (EVR) 0.0 $17k 210.00 80.95
Msci Common Stock (MSCI) 0.0 $17k 40.00 425.00
Abrdn Mutual Funds Eq (AGD) 0.0 $17k 2.0k 8.50
Coupang Common Stock (CPNG) 0.0 $17k 1.0k 17.00
Axis Capital Holdings Common Stock-fo (AXS) 0.0 $17k 349.00 48.71
Wolfspeed Common Stock 0.0 $17k 167.00 101.80
Veeco Instruments Common Stock (VECO) 0.0 $17k 907.00 18.74
Five9 Common Stock (FIVN) 0.0 $17k 226.00 75.22
Golar Lng Common Stock (GLNG) 0.0 $17k 700.00 24.29
Albertsons Cos Common Stock (ACI) 0.0 $17k 700.00 24.29
Oshkosh Corp Common Stock (OSK) 0.0 $17k 243.00 69.96
Krispy Kreme Common Stock (DNUT) 0.0 $17k 1.5k 11.61
Albireo Pharma Common Stock 0.0 $17k 885.00 19.21
Vericel Corp Common Stock (VCEL) 0.0 $17k 719.00 23.64
Nuveen Exchange Traded (Principal) (NAD) 0.0 $17k 1.6k 10.84
Nokia Corp Common Stock-fo (NOK) 0.0 $16k 3.7k 4.33
Davis Exchange Traded (Principal) (DUSA) 0.0 $16k 620.00 25.81
Sprott Unit Investment (CEF) 0.0 $16k 1.0k 15.90
Vontier Corporation Common Stock (VNT) 0.0 $16k 940.00 17.02
Lemaitre Vascular Common Stock (LMAT) 0.0 $16k 315.00 50.79
Penn Entertainment Common Stock (PENN) 0.0 $16k 570.00 28.07
Continental Resources Common Stock 0.0 $16k 246.00 65.04
Summit Materials Common Stock 0.0 $16k 664.00 24.10
Southwest Gas Holdings Common Stock (SWX) 0.0 $16k 226.00 70.80
Webster Financial Corp Common Stock (WBS) 0.0 $16k 346.00 46.24
First Trust Exchange Traded (Principal) (FXZ) 0.0 $16k 303.00 52.81
Installed Building Products Common Stock (IBP) 0.0 $16k 198.00 80.81
John Bean Technologies Corp Common Stock (JBTM) 0.0 $16k 188.00 85.11
Kb Home Common Stock (KBH) 0.0 $16k 603.00 26.53
Atricure Common Stock (ATRC) 0.0 $16k 402.00 39.80
Ferrari Nv Common Stock-fo (RACE) 0.0 $16k 84.00 190.48
Servisfirst Bancshares Common Stock (SFBS) 0.0 $16k 206.00 77.67
Global Exchange Traded (Principal) (XYLD) 0.0 $16k 417.00 38.37
Caesars Entertainment Common Stock (CZR) 0.0 $16k 502.00 31.87
Pimco Exchange Traded (Principal) (TIPZ) 0.0 $16k 300.00 53.33
Atlas Corp Common Stock-fo 0.0 $16k 1.1k 14.05
Koninklijke Philips Nv Common Stock-fo (PHG) 0.0 $16k 1.0k 15.87
Sixth Street Specialty Lending Common Stock (TSLX) 0.0 $16k 1.0k 15.98
Cohen And Steers Exchange Traded (Principal) (RQI) 0.0 $16k 1.5k 10.94
Kb Financial Group Common Stock-fo (KB) 0.0 $16k 536.00 29.85
Us Oil Fund Exchange Traded (Principal) (USO) 0.0 $16k 225.00 70.00
Dell Technologies Common Stock (DELL) 0.0 $16k 454.00 34.65
Scripps Common Stock (SSP) 0.0 $15k 1.3k 11.54
Global Exchange Traded (Principal) (QYLD) 0.0 $15k 964.00 15.56
Apartment Invt & Mgmt Common Stock (AIV) 0.0 $15k 2.0k 7.38
Revolve Group Common Stock (RVLV) 0.0 $15k 698.00 21.49
Element Solutions Common Stock (ESI) 0.0 $15k 905.00 16.57
Royalty Pharma Common Stock-fo (RPRX) 0.0 $15k 381.00 39.37
Allegiant Travel Common Stock (ALGT) 0.0 $15k 201.00 74.63
Invesco Exchange Traded (Principal) (PHO) 0.0 $15k 334.00 44.91
Chuy's Holdings Common Stock (CHUY) 0.0 $15k 665.00 22.56
Granite Construction Common Stock (GVA) 0.0 $15k 600.00 25.00
Amedisys Common Stock (AMED) 0.0 $15k 150.00 100.00
Wisdomtree Exchange Traded (Principal) (DHS) 0.0 $15k 200.00 75.00
Ssr Mining Common Stock-fo (SSRM) 0.0 $15k 1.0k 15.00
Invesco Exchange Traded (Principal) (PGF) 0.0 $15k 1.0k 15.00
Global Medical Reit Common Stock 0.0 $15k 1.7k 8.71
Inspire Medical Systems Common Stock (INSP) 0.0 $15k 82.00 182.93
Oxford Industries Common Stock (OXM) 0.0 $15k 166.00 90.36
Keurig Dr Pepper Common Stock (KDP) 0.0 $15k 432.00 34.72
Photronics Common Stock (PLAB) 0.0 $15k 1.0k 14.98
Invesco Exchange Traded (Principal) 0.0 $15k 727.00 20.63
Schwab Exchange Traded (Principal) (SCHH) 0.0 $15k 791.00 18.96
Liberty Media Acquistion Corp Common Stock 0.0 $15k 1.5k 9.99
Axsome Therapeutics Common Stock (AXSM) 0.0 $14k 331.00 43.29
Lear Corporation Common Stock (LEA) 0.0 $14k 118.00 118.64
First Trust Exchange Traded (Principal) (QCLN) 0.0 $14k 241.00 58.09
Synaptics Common Stock (SYNA) 0.0 $14k 141.00 99.29
Vaneck Exchange Traded (Principal) (SMH) 0.0 $14k 75.00 186.67
Vanguard Exchange Traded (Principal) (VTWO) 0.0 $14k 208.00 67.31
Fleetcor Technologies Common Stock 0.0 $14k 79.00 177.22
Nexstar Media Group Common Stock (NXST) 0.0 $14k 86.00 162.79
Nextera Energy Partners Common Stock (XIFR) 0.0 $14k 200.00 70.00
Workiva Common Stock (WK) 0.0 $14k 175.00 80.00
Brookfield Exchange Traded (Principal) (RA) 0.0 $14k 800.00 17.50
SPDR Exchange Traded (Principal) (SPTL) 0.0 $14k 478.00 29.29
Chemocentryx Common Stock 0.0 $14k 278.00 50.36
Lumentum Holdings Common Stock (LITE) 0.0 $14k 201.00 69.65
Arch Capital Group Common Stock-fo (ACGL) 0.0 $14k 297.00 47.14
Nuveen Exchange Traded (Principal) (QQQX) 0.0 $14k 702.00 19.94
Cryoport Common Stock (CYRX) 0.0 $14k 557.00 25.13
Amcor Common Stock-fo (AMCR) 0.0 $14k 1.3k 10.89
Pimco Dynamic Income Fund Common Stock (PDI) 0.0 $14k 730.00 18.87
Goodyear Tire & Rubber Common Stock (GT) 0.0 $13k 1.3k 10.24
Etfmg Exchange Traded (Principal) 0.0 $13k 301.00 43.19
Etfs Exchange Traded (Principal) (PPLT) 0.0 $13k 166.00 78.31
Robo Exchange Traded (Principal) (THNQ) 0.0 $13k 494.00 26.32
Paccar Common Stock (PCAR) 0.0 $13k 155.00 83.87
Ishares Exchange Traded (Principal) (IBDS) 0.0 $13k 580.00 22.41
Alaska Air Group Common Stock (ALK) 0.0 $13k 340.00 38.24
Insmed Common Stock (INSM) 0.0 $13k 618.00 21.04
Avnet Common Stock (AVT) 0.0 $13k 359.00 36.21
Owens Corning Common Stock (OC) 0.0 $13k 160.00 81.25
Dolby Laboratories Common Stock (DLB) 0.0 $13k 200.00 65.00
Lindsay Corporation Common Stock (LNN) 0.0 $13k 89.00 146.07
Yandex Nv-a Common Stock-fo (NBIS) 0.0 $13k 685.00 18.98
Ingles Markets Common Stock (IMKTA) 0.0 $13k 162.00 80.25
Zoom Video Communications Common Stock (ZM) 0.0 $13k 175.00 74.29
Madison Square Garden Company Common Stock (MSGS) 0.0 $13k 92.00 141.30
Doubleverify Holdings Common Stock (DV) 0.0 $13k 490.00 26.53
Arcosa Common Stock (ACA) 0.0 $13k 219.00 59.36
Plug Power Common Stock (PLUG) 0.0 $13k 641.00 20.28
Glaukos Corporation Common Stock (GKOS) 0.0 $13k 251.00 51.79
Open Text Corp Common Stock (OTEX) 0.0 $13k 476.00 27.31
Sensata Technologies Holding Common Stock-fo (ST) 0.0 $13k 351.00 37.04
Xai Mutual Funds Fi (XFLT) 0.0 $13k 2.2k 5.91
Intl Game Technology Common Stock-fo (BRSL) 0.0 $13k 850.00 15.29
Mattel Common Stock (MAT) 0.0 $13k 700.00 18.57
Ishares Exchange Traded (Principal) (IBDT) 0.0 $13k 542.00 23.99
Virtu Financial Common Stock (VIRT) 0.0 $13k 647.00 20.09
Knot Offshore Partners Common Stock-fo (KNOP) 0.0 $13k 896.00 14.51
Invesco Exchange Traded (Principal) (PID) 0.0 $13k 839.00 15.49
New Mountain Common Stock (NMFC) 0.0 $13k 1.1k 11.81
Draftkings Common Stock (DKNG) 0.0 $13k 825.00 15.17
Brown-forman Corp Common Stock (BF.B) 0.0 $12k 164.00 74.07
Postal Realty Trust Common Stock (PSTL) 0.0 $12k 807.00 14.87
Amphastar Pharmaceuticals Common Stock (AMPH) 0.0 $12k 411.00 29.20
Cytokinetics Common Stock (CYTK) 0.0 $12k 238.00 50.42
Prosperity Bancshares Common Stock (PB) 0.0 $12k 183.00 65.57
Invesco Exchange Traded (Principal) (TAN) 0.0 $12k 168.00 71.43
Liberty Broadband Corp Common Stock (LBRDK) 0.0 $12k 165.00 72.73
Boston Omaha Corporation Common Stock (BOC) 0.0 $12k 501.00 23.95
Db X-trackers Msci Exchange Traded (Principal) (DBJP) 0.0 $12k 245.00 48.98
Diodes Common Stock (DIOD) 0.0 $12k 192.00 62.50
Cavco Industries Common Stock (CVCO) 0.0 $12k 60.00 200.00
Nuscale Power Corp Common Stock-fo (SMR) 0.0 $12k 1.0k 12.00
Rumble Common Stock (RUM) 0.0 $12k 1.0k 12.00
Old Natl Bancorp Common Stock (ONB) 0.0 $12k 701.00 17.12
Jb Hunt Trans Svcs Common Stock (JBHT) 0.0 $12k 76.00 157.89
Renaissance Re Holdings Common Stock (RNR) 0.0 $12k 87.00 137.93
Vistra Energy Corp Common Stock (VST) 0.0 $12k 577.00 20.80
Invesco Exchange Traded (Principal) (PICB) 0.0 $12k 626.00 19.17
Livent Corporation Common Stock 0.0 $11k 379.00 29.81
Eaton Vance Municipal Income Exchange Traded (Principal) (EVN) 0.0 $11k 1.1k 9.87
Mueller Water Products Common Stock (MWA) 0.0 $11k 1.0k 10.50
Tempur-pedic International Common Stock (SGI) 0.0 $11k 444.00 24.77
Gibraltar Industries Common Stock (ROCK) 0.0 $11k 276.00 39.86
Pdc Energy Common Stock 0.0 $11k 182.00 60.44
Prestige Brands Holdings Common Stock (PBH) 0.0 $11k 214.00 51.40
Lakeland Financial Corp Common Stock (LKFN) 0.0 $11k 154.00 71.43
Denali Therapeutics Common Stock (DNLI) 0.0 $11k 347.00 31.70
Zoominfo Technologies Common Stock (GTM) 0.0 $11k 274.00 40.15
Ishares Exchange Traded (Principal) (IYG) 0.0 $11k 75.00 146.67
Lattice Semicon Common Stock (LSCC) 0.0 $11k 215.00 51.16
New Relic Common Stock 0.0 $11k 183.00 60.11
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $11k 174.00 63.22
Align Technology Common Stock (ALGN) 0.0 $11k 51.00 215.69
Henry Jack & Assoc Common Stock (JKHY) 0.0 $11k 59.00 186.44
Trimble Navigation Common Stock (TRMB) 0.0 $11k 200.00 55.00
Danaos Corp Common Stock-fo (DAC) 0.0 $11k 200.00 55.00
Forrester Research Common Stock (FORR) 0.0 $11k 309.00 35.60
U.s. Physical Therapy Common Stock (USPH) 0.0 $11k 140.00 78.57
Borg-warner Common Stock (BWA) 0.0 $11k 355.00 30.99
Ishares Exchange Traded (Principal) (PICK) 0.0 $11k 330.00 33.33
Ishares Exchange Traded (Principal) (IEV) 0.0 $11k 302.00 36.42
Plains All Amer Pipeline Common Stock (PAA) 0.0 $11k 1.1k 10.09
Radius Global Infrastructure Common Stock 0.0 $11k 1.2k 9.29
Fmc Corp Common Stock (FMC) 0.0 $10k 96.00 105.88
Magnite Common Stock (MGNI) 0.0 $10k 1.5k 6.67
Owl Rock Capital Corp Common Stock (OBDC) 0.0 $10k 956.00 10.46
Phathom Pharmaceuticals Common Stock (PHAT) 0.0 $10k 929.00 10.76
Greenbrier Cos Common Stock (GBX) 0.0 $10k 401.00 24.94
Synchrony Financial Common Stock (SYF) 0.0 $10k 358.00 27.93
Madison Square Garden Entert Common Stock (SPHR) 0.0 $10k 233.00 42.92
Pimco Exchange Traded (Principal) (MUNI) 0.0 $10k 202.00 49.51
Ollie's Bargain Outlet Holdings Common Stock (OLLI) 0.0 $10k 198.00 50.51
Helmerich & Payne Common Stock (HP) 0.0 $10k 261.00 38.31
Elastic Common Stock-fo (ESTC) 0.0 $10k 140.00 71.43
First Trust Exchange Traded (Principal) (FDL) 0.0 $10k 301.00 33.22
Bio-techne Corp Common Stock (TECH) 0.0 $10k 35.00 285.71
SPDR Exchange Traded (Principal) (XHS) 0.0 $10k 114.00 87.72
Asgn Common Stock (ASGN) 0.0 $10k 114.00 87.72
Credit Suisse Group Common Stock-fo 0.0 $10k 2.5k 4.00
Bank Of Nova Scotia Common Stock-fo (BNS) 0.0 $10k 200.00 50.00
Vaneck Exchange Traded (Principal) (FLTR) 0.0 $10k 400.00 25.00
Recharge Acquistion Corp Common Stock 0.0 $10k 1.0k 10.00
Bank Of N.t. Butterfield & Son Common Stock-fo (NTB) 0.0 $10k 322.00 31.06
Woodward Common Stock (WWD) 0.0 $10k 123.00 81.30
Uniti Group Common Stock 0.0 $10k 1.4k 7.00
Bok Financial Corporation Common Stock (BOKF) 0.0 $10k 115.00 86.96
Quaker Chemical Corp Common Stock (KWR) 0.0 $10k 69.00 144.93
Dycom Inds Common Stock (DY) 0.0 $10k 104.00 96.15
Syneos Health Common Stock 0.0 $10k 215.00 46.51
Twilio Common Stock (TWLO) 0.0 $10k 139.00 71.94
SPDR Exchange Traded (Principal) (SRLN) 0.0 $10k 247.00 40.49
Invesco Exchange Traded (Principal) 0.0 $10k 379.00 26.39
Ishares Exchange Traded (Principal) (EIRL) 0.0 $10k 275.00 36.36
Nuveen Preferred & Income Exchange Traded (Principal) 0.0 $10k 546.00 18.32
Atlantic Union Bankshares Corp Common Stock (AUB) 0.0 $10k 329.00 30.40
Murphy Oil Corp Common Stock (MUR) 0.0 $10k 298.00 33.56
Invesco Exchange Traded (Principal) (PGJ) 0.0 $10k 389.00 25.71
Nordstrom Common Stock 0.0 $10k 601.00 16.64
Vmware Common Stock 0.0 $9.1k 88.00 103.90
Sorrento Therapeutics Common Stock (SRNE) 0.0 $9.0k 6.0k 1.50
Ericsson L M Telephone Common Stock-fo (ERIC) 0.0 $9.0k 1.6k 5.80
Global Exchange Traded (Principal) (BOTZ) 0.0 $9.0k 513.00 17.54
Invesco Exchange Traded (Principal) (BSMP) 0.0 $9.0k 371.00 24.26
Invesco Exchange Traded (Principal) 0.0 $9.0k 374.00 24.06
Ishares Exchange Traded (Principal) (EAGG) 0.0 $9.0k 202.00 44.55
Invesco Exchange Traded (Principal) (CUT) 0.0 $9.0k 321.00 28.04
Freshpet Common Stock (FRPT) 0.0 $9.0k 170.00 52.94
Flexshares Exchange Traded (Principal) (TDTT) 0.0 $9.0k 401.00 22.44
Boise Cascade Company Common Stock (BCC) 0.0 $9.0k 149.00 60.40
Banner Corporation Common Stock (BANR) 0.0 $9.0k 147.00 61.22
Enstar Group Common Stock-fo (ESGR) 0.0 $9.0k 51.00 176.47
Cemex Sab De Cv Common Stock-fo (CX) 0.0 $9.0k 2.5k 3.60
Bancfirst Corp Common Stock (BANF) 0.0 $9.0k 96.00 93.75
Prospect Capital Corp Common Stock (PSEC) 0.0 $9.0k 1.5k 6.00
Western Asset Exchange Traded (Principal) (IGI) 0.0 $9.0k 600.00 15.00
SPDR Exchange Traded (Principal) (XAR) 0.0 $9.0k 100.00 90.00
Perrigo Company Common Stock-fo (PRGO) 0.0 $9.0k 250.00 36.00
Ramaco Common Stock 0.0 $9.0k 1.0k 9.00
Iq Exchange Traded (Principal) (MMIN) 0.0 $9.0k 375.00 24.00
Datadog Common Stock (DDOG) 0.0 $9.0k 100.00 90.00
Invesco Exchange Traded (Principal) 0.0 $9.0k 375.00 24.00
Ralph Lauren Corp Common Stock (RL) 0.0 $9.0k 101.00 89.11
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
Bruker Corp Common Stock (BRKR) 0.0 $9.0k 179.00 50.28
Sonos Common Stock (SONO) 0.0 $9.0k 617.00 14.59
Wisdomtree Exchange Traded (Principal) (AGZD) 0.0 $9.0k 208.00 43.27
Fresenius Medical Care Common Stock-fo (FMS) 0.0 $9.0k 656.00 13.72
Sei Investments Company Common Stock (SEIC) 0.0 $9.0k 189.00 47.62
Appian Corporation Common Stock (APPN) 0.0 $9.0k 210.00 42.86
Artivion Common Stock (AORT) 0.0 $9.0k 671.00 13.41
Invesco Exchange Traded (Principal) 0.0 $9.0k 447.00 20.13
Marathon Digital Holdings Common Stock (MARA) 0.0 $9.0k 796.00 11.31
Wipro Ltd- Common Stock-fo (WIT) 0.0 $9.0k 1.8k 4.87
Yamana Gold Common Stock 0.0 $9.0k 2.0k 4.40
Alcoa Corporation Common Stock (AA) 0.0 $8.7k 247.00 35.09
Seanergy Maritime Holdings Corp Common Stock-fo 0.0 $8.0k 17k 0.47
Healthcare Svc Grp Common Stock (HCSG) 0.0 $8.0k 626.00 12.78
Kkr Real Estate Fin Trust Common Stock (KREF) 0.0 $8.0k 501.00 15.97
Castle Biosciences Common Stock (CSTL) 0.0 $8.0k 293.00 27.30
Cnx Resources Corp Common Stock (CNX) 0.0 $8.0k 533.00 15.01
Carter's Common Stock (CRI) 0.0 $8.0k 122.00 65.57
Preformed Line Products Common Stock (PLPC) 0.0 $8.0k 110.00 72.73
SPDR Exchange Traded (Principal) (DGT) 0.0 $8.0k 91.00 87.91
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
Ipg Photonics Corp Common Stock (IPGP) 0.0 $8.0k 100.00 80.00
Eqt Corp Common Stock (EQT) 0.0 $8.0k 200.00 40.00
Blackrock Exchange Traded (Principal) (CII) 0.0 $8.0k 500.00 16.00
Proshares Exchange Traded (Principal) (RXL) 0.0 $8.0k 100.00 80.00
Guidewire Software Common Stock (GWRE) 0.0 $8.0k 128.00 62.50
Etfmg Exchange Traded (Principal) 0.0 $8.0k 200.00 40.00
PTC Common Stock (PTC) 0.0 $8.0k 72.00 111.11
Ishares Unit Investment (TLH) 0.0 $8.0k 70.00 114.29
First Solar Common Stock (FSLR) 0.0 $8.0k 63.00 126.98
Wix.com Common Stock-fo (WIX) 0.0 $8.0k 101.00 79.21
United States Gas Fund Common Stock (UGA) 0.0 $8.0k 150.00 53.33
First Interstate Bancsys Common Stock (FIBK) 0.0 $8.0k 196.00 40.82
Cts Corp Common Stock (CTS) 0.0 $8.0k 197.00 40.61
Prudential Common Stock-fo (PUK) 0.0 $8.0k 390.00 20.51
United Natural Foods Common Stock (UNFI) 0.0 $8.0k 234.00 34.19
Schwab Exchange Traded (Principal) (SCHZ) 0.0 $8.0k 182.00 43.96
Brighthouse Financial Common Stock (BHF) 0.0 $8.0k 182.00 43.96
Fs Kkr Capital Corp Common Stock (FSK) 0.0 $8.0k 489.00 16.36
Pimco Exchange Traded (Principal) (PMF) 0.0 $8.0k 801.00 9.99
Elanco Animal Health Common Stock (ELAN) 0.0 $8.0k 656.00 12.20
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
Smartrent Common Stock (SMRT) 0.0 $7.0k 3.0k 2.33
Ammo Common Stock (POWW) 0.0 $7.0k 2.4k 2.93
Newmark Common Stock (NMRK) 0.0 $7.0k 884.00 7.92
Mag Silver Corp Common Stock-fo 0.0 $7.0k 572.00 12.24
Cardiovascular Systems Common Stock 0.0 $7.0k 512.00 13.67
Nielsen Holdings Common Stock-fo 0.0 $7.0k 264.00 26.52
Gxo Logistics Common Stock (GXO) 0.0 $7.0k 201.00 34.83
Pricesmart Common Stock (PSMT) 0.0 $7.0k 126.00 55.56
Visteon Corp Common Stock (VC) 0.0 $7.0k 68.00 102.94
Synnex Corp Common Stock (SNX) 0.0 $7.0k 89.00 78.65
Ishares Exchange Traded (Principal) (LQDH) 0.0 $7.0k 78.00 89.74
Teekay Corp Common Stock 0.0 $7.0k 2.0k 3.50
Idacorp Common Stock (IDA) 0.0 $7.0k 70.00 100.00
Neuberger Exchange Traded (Principal) (NBH) 0.0 $7.0k 700.00 10.00
First Trust Mutual Funds Eq (FPF) 0.0 $7.0k 400.00 17.50
Solar Cells Common Stock 0.0 $7.0k 1.00 7000.00
Golden Ocean Group Common Stock-fo (GOGL) 0.0 $7.0k 1.0k 7.00
Upwork Common Stock (UPWK) 0.0 $7.0k 500.00 14.00
Blackrock Mutual Funds Eq (BTX) 0.0 $7.0k 1.0k 7.00
Trinseo Public Limited Company Common Stock-fo (TSE) 0.0 $7.0k 400.00 17.50
Mind Medicine Common Stock-fo (MNMD) 0.0 $7.0k 2.0k 3.50
Teladoc Common Stock (TDOC) 0.0 $7.0k 285.00 24.56
Maximus Common Stock (MMS) 0.0 $7.0k 127.00 55.12
Star Bulk Carriers Corp Common Stock-fo (SBLK) 0.0 $7.0k 391.00 17.90
Jbg Smith Properties Common Stock (JBGS) 0.0 $7.0k 362.00 19.34
Trex Company Common Stock (TREX) 0.0 $7.0k 165.00 42.42
Zions Bancorp Common Stock (ZION) 0.0 $7.0k 143.00 48.95
Fulton Financial Corp Common Stock (FULT) 0.0 $7.0k 429.00 16.32
Healthsouth Corporation Common Stock (EHC) 0.0 $7.0k 165.00 42.42
Zuora Common Stock 0.0 $7.0k 1.0k 6.99
Vista Outdoor Common Stock (VSTO) 0.0 $7.0k 300.00 23.33
Lemonade Common Stock (LMND) 0.0 $7.0k 340.00 20.59
Nidec Corp Common Stock-fo (NJDCY) 0.0 $7.0k 474.00 14.77
Immatics Common Stock-fo (IMTX) 0.0 $7.0k 701.00 9.99
Under Armour Common Stock (UA) 0.0 $7.0k 1.2k 5.79
Chimera Investment Corp Common Stock 0.0 $7.0k 1.3k 5.55
Pitney Bowes Common Stock (PBI) 0.0 $7.0k 3.2k 2.20
Invacare Corp Common Stock 0.0 $7.0k 8.9k 0.79
Orion Office Reit Common Stock (ONL) 0.0 $6.7k 830.00 8.12
Qurate Common Stock 0.0 $6.3k 3.2k 2.00
Aurinia Pharmaceuticals Common Stock-fo (AUPH) 0.0 $6.0k 736.00 8.15
Veracyte Common Stock (VCYT) 0.0 $6.0k 354.00 16.95
Technipfmc Common Stock-fo (FTI) 0.0 $6.0k 738.00 8.13
Certara Common Stock (CERT) 0.0 $6.0k 451.00 13.30
Federated Investors Common Stock (FHI) 0.0 $6.0k 179.00 33.52
Fluor Corp Common Stock (FLR) 0.0 $6.0k 225.00 26.67
Spectrum Brands Holdings Common Stock (SPB) 0.0 $6.0k 149.00 40.27
Mainstay Mutual Funds Eq (MMD) 0.0 $6.0k 362.00 16.57
Global Exchange Traded (Principal) (PAVE) 0.0 $6.0k 263.00 22.81
Enpro Industries Inc-w/i Common Stock (NPO) 0.0 $6.0k 73.00 82.19
Sps Commerce Common Stock (SPSC) 0.0 $6.0k 46.00 130.43
Murphy Usa Common Stock (MUSA) 0.0 $6.0k 22.00 272.73
Aerovironment Common Stock (AVAV) 0.0 $6.0k 68.00 88.24
First Citizens Bc Common Stock (FCNCA) 0.0 $6.0k 8.00 750.00
First Trust Exchange Traded (Principal) (FTGC) 0.0 $6.0k 250.00 24.00
Live Oak Bancshares Common Stock (LOB) 0.0 $6.0k 200.00 30.00
Paramount Global Common Stock (PARAA) 0.0 $6.0k 300.00 20.00
Sprout Social Common Stock (SPT) 0.0 $6.0k 96.00 62.50
Oak Street Health Common Stock 0.0 $6.0k 256.00 23.44
Sentinelone Common Stock (S) 0.0 $6.0k 250.00 24.00
Nextdoor Holdings Common Stock (NXDR) 0.0 $6.0k 2.0k 3.00
Thor Inds Common Stock (THO) 0.0 $6.0k 88.00 68.18
Aptiv Common Stock-fo 0.0 $6.0k 82.00 73.17
Roku Common Stock (ROKU) 0.0 $6.0k 101.00 59.41
Steven Madden Common Stock (SHOO) 0.0 $6.0k 221.00 27.15
Semtech Corp Common Stock (SMTC) 0.0 $6.0k 195.00 30.77
Energy Fuels Common Stock-fo (UUUU) 0.0 $6.0k 1.0k 5.99
Seacoast Bkg Corp Fl Common Stock (SBCF) 0.0 $6.0k 182.00 32.97
South Jersey Industries Common Stock 0.0 $6.0k 167.00 35.93
Pacwest Bancorp Common Stock 0.0 $6.0k 248.00 24.19
Hall Of Fame Resort & Entmnt Common Stock 0.0 $6.0k 10k 0.59
Editas Medicine Common Stock (EDIT) 0.0 $5.4k 405.00 13.33
Village Farms International Common Stock-fo (VFF) 0.0 $5.0k 2.4k 2.04
Oyster Point Pharma Common Stock 0.0 $5.0k 813.00 6.15
Eaton Vance Exchange Traded (Principal) (ETW) 0.0 $5.0k 700.00 7.14
Dividend Capital Total Realty Tr Common Stock-cl 0.0 $5.0k 565.00 8.85
Riot Blockchain Common Stock (RIOT) 0.0 $5.0k 701.00 7.13
Fastly Common Stock (FSLY) 0.0 $5.0k 533.00 9.38
Verra Mobility Copr Common Stock (VRRM) 0.0 $5.0k 300.00 16.67
Toast Common Stock (TOST) 0.0 $5.0k 311.00 16.08
Nuveen Exchange Traded (Principal) (BXMX) 0.0 $5.0k 405.00 12.35
Pvh Corp Common Stock (PVH) 0.0 $5.0k 120.00 41.67
Covetrus Common Stock 0.0 $5.0k 241.00 20.75
Ishares Exchange Traded (Principal) (EWS) 0.0 $5.0k 302.00 16.56
Godaddy Common Stock (GDDY) 0.0 $5.0k 75.00 66.67
Myr Group Common Stock (MYRG) 0.0 $5.0k 62.00 80.65
Pra Group Common Stock (PRAA) 0.0 $5.0k 148.00 33.78
Nexpoint Residential Trust Common Stock (NXRT) 0.0 $5.0k 118.00 42.37
Popular Common Stock-fo (BPOP) 0.0 $5.0k 70.00 71.43
Ishares Exchange Traded (Principal) (VLUE) 0.0 $5.0k 65.00 76.92
Hawaiian Elec Common Stock (HE) 0.0 $5.0k 141.00 35.46
Azek Common Stock (AZEK) 0.0 $5.0k 282.00 17.73
Molina Healthcare Common Stock (MOH) 0.0 $5.0k 14.00 357.14
Aptargroup Common Stock (ATR) 0.0 $5.0k 57.00 87.72
Signature Bank Common Stock (SBNY) 0.0 $5.0k 32.00 156.25
United Exchange Traded (Principal) (USCI) 0.0 $5.0k 100.00 50.00
Fathom Digital Mfg Corp Common Stock 0.0 $5.0k 2.5k 2.00
W D 40 Common Stock (WDFC) 0.0 $5.0k 31.00 161.29
Cracker Barrel Old Country Common Stock (CBRL) 0.0 $5.0k 51.00 98.04
New York Times Common Stock (NYT) 0.0 $5.0k 164.00 30.49
Lennox International Common Stock (LII) 0.0 $5.0k 24.00 208.33
Ishares Exchange Traded (Principal) (EWY) 0.0 $5.0k 98.00 51.02
Phillips Edison & Company Common Stock (PECO) 0.0 $5.0k 183.00 27.32
Ishares Exchange Traded (Principal) (EWT) 0.0 $5.0k 106.00 47.17
Ishares Common Stock (IYZ) 0.0 $5.0k 263.00 19.01
Sensient Technologies Corp Common Stock (SXT) 0.0 $5.0k 72.00 69.44
Cognex Corp Common Stock (CGNX) 0.0 $5.0k 111.00 45.05
Ttm Technologies Common Stock (TTMI) 0.0 $5.0k 351.00 14.24
Butterfly Network Common Stock (BFLY) 0.0 $5.0k 1.0k 5.00
Digitalocean Holdings Common Stock (DOCN) 0.0 $5.0k 130.00 38.46
Amc Networks Common Stock (AMCX) 0.0 $5.0k 233.00 21.46
Invesco Exchange Traded (Principal) (BKLN) 0.0 $5.0k 265.00 18.87
Ebix Common Stock (EBIXQ) 0.0 $5.0k 289.00 17.30
Digital World Acquisition Corp Common Stock (DJT) 0.0 $5.0k 280.00 17.86
Himax Technologies Common Stock-fo (HIMX) 0.0 $5.0k 1.1k 4.44
Rite Aid Corp Common Stock (RADCQ) 0.0 $5.0k 1.0k 4.88
Nvent Electric Common Stock-fo (NVT) 0.0 $5.0k 149.00 33.33
Worksport Common Stock 0.0 $4.0k 2.6k 1.56
Bitfarms Ltd Of Canada Common Stock-fo (BITF) 0.0 $4.0k 3.7k 1.09
Benchmark Electronics Common Stock (BHE) 0.0 $4.0k 177.00 22.60
Verint Systems Common Stock (VRNT) 0.0 $4.0k 127.00 31.50
Vaneck Exchange Traded (Principal) (SLX) 0.0 $4.0k 93.00 43.01
Ishares Exchange Traded (Principal) (IAT) 0.0 $4.0k 74.00 54.05
Guardant Health Common Stock (GH) 0.0 $4.0k 83.00 48.19
Cadence Bank Common Stock (CADE) 0.0 $4.0k 166.00 24.10
Centerspace Common Stock (CSR) 0.0 $4.0k 63.00 63.49
Vanguard Exchange Traded (Principal) (VSS) 0.0 $4.0k 38.00 105.26
Amn Healthcare Services Common Stock (AMN) 0.0 $4.0k 34.00 117.65
Blackrock Exchange Traded (Principal) (BCX) 0.0 $4.0k 410.00 9.76
Jpmorgan Exchange Traded (Principal) (JMEE) 0.0 $4.0k 94.00 42.55
Grid Dynamics Holdings Common Stock (GDYN) 0.0 $4.0k 201.00 19.90
SPDR Exchange Traded (Principal) (BIL) 0.0 $4.0k 44.00 90.91
Lci Industries Common Stock (LCII) 0.0 $4.0k 42.00 95.24
Teradyne Common Stock (TER) 0.0 $4.0k 53.00 75.47
Daily Journal Corp Common Stock (DJCO) 0.0 $4.0k 16.00 250.00
Century Alum Common Stock (CENX) 0.0 $4.0k 800.00 5.00
Canadian Solar Common Stock (CSIQ) 0.0 $4.0k 100.00 40.00
Marketaxess Holdings Common Stock (MKTX) 0.0 $4.0k 16.00 250.00
Advent Claymore Convertible Exchange Traded (Principal) (AVK) 0.0 $4.0k 400.00 10.00
Amplify Exchange Traded (Principal) (IBUY) 0.0 $4.0k 100.00 40.00
Nabors Industries Common Stock-fo (NBR) 0.0 $4.0k 40.00 100.00
American Well Corp Common Stock 0.0 $4.0k 1.0k 4.00
Fisker Common Stock (FSRNQ) 0.0 $4.0k 500.00 8.00
Abiomed Common Stock 0.0 $4.0k 18.00 222.22
Canopy Common Stock-fo 0.0 $4.0k 1.3k 3.03
Rexford Industrial Realty Common Stock (REXR) 0.0 $4.0k 79.00 50.63
Netscout Systems Common Stock (NTCT) 0.0 $4.0k 115.00 34.78
Prothena Corp Common Stock-fo (PRTA) 0.0 $4.0k 73.00 54.79
Fomento Economico Mexicano Common Stock-fo (FMX) 0.0 $4.0k 62.00 64.52
Invesco Exchange Traded (Principal) (SPHB) 0.0 $4.0k 62.00 64.52
First Trust Exchange Traded (Principal) (FAN) 0.0 $4.0k 241.00 16.60
Ishares Exchange Traded (Principal) (IVLU) 0.0 $4.0k 220.00 18.18
XP Common Stock-fo (XP) 0.0 $4.0k 198.00 20.20
Blackrock Mutual Funds Fi (MQY) 0.0 $4.0k 326.00 12.27
City Office Reit Common Stock (CIO) 0.0 $4.0k 352.00 11.36
First Majestic Silver Corp Common Stock-fo (AG) 0.0 $4.0k 501.00 7.98
Hut 8 Mining Corp Common Stock-fo 0.0 $4.0k 2.1k 1.93
Creative Edge Nutrition Common Stock (FITX) 0.0 $3.0k 44k 0.07
Autolus Therapeutics Common Stock-fo (AUTL) 0.0 $3.0k 1.5k 2.00
Osmotica Pharmaceuticals Common Stock-fo (RVLPQ) 0.0 $3.0k 1.7k 1.82
Ambev Sa Common Stock-fo (ABEV) 0.0 $3.0k 1.1k 2.63
Myriad Genetics Common Stock (MYGN) 0.0 $3.0k 176.00 17.05
Clough Exchange Traded (Principal) (GLV) 0.0 $3.0k 525.00 5.71
Pagseguro Digital Common Stock-fo (PAGS) 0.0 $3.0k 248.00 12.10
Kimco Realty Corp Common Stock (KIM) 0.0 $3.0k 180.00 16.67
Suburban Propane Partners Common Stock (SPH) 0.0 $3.0k 201.00 14.93
Invesco Exchange Traded (Principal) (EELV) 0.0 $3.0k 156.00 19.23
Trip.com Group Common Stock-fo (TCOM) 0.0 $3.0k 116.00 25.86
Vaneck Exchange Traded (Principal) (VNM) 0.0 $3.0k 214.00 14.02
Vanguard Exchange Traded (Principal) (VCLT) 0.0 $3.0k 39.00 76.92
Floor & Decor Holdings Common Stock (FND) 0.0 $3.0k 39.00 76.92
Hf Sinclair Corp Common Stock (DINO) 0.0 $3.0k 47.00 63.83
Vanguard Exchange Traded (Principal) (VOOV) 0.0 $3.0k 23.00 130.43
Sittime Corporation Common Stock (SITM) 0.0 $3.0k 33.00 90.91
Academy Sports & Outdoors In Common Stock (ASO) 0.0 $3.0k 62.00 48.39
Berkshire Hathaway Common Stock 0.0 $3.0k 1.00 3000.00
Grupo Aeroportuario Del Common Stock-fo (PAC) 0.0 $3.0k 25.00 120.00
Hawaiian Holdings Common Stock 0.0 $3.0k 200.00 15.00
Doctor Reddy's Lab Common Stock-fo (RDY) 0.0 $3.0k 50.00 60.00
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
Ishares Exchange Traded (Principal) (IMCB) 0.0 $3.0k 60.00 50.00
Ishares Exchange Traded (Principal) (DVYE) 0.0 $3.0k 150.00 20.00
Silvercrest Metals Common Stock-fo 0.0 $3.0k 500.00 6.00
Herc Holdings Common Stock (HRI) 0.0 $3.0k 25.00 120.00
Ubiquiti Common Stock (UI) 0.0 $3.0k 10.00 300.00
Pacer Exchange Traded (Principal) (AFTY) 0.0 $3.0k 200.00 15.00
Uwm Holdings Corp Common Stock (UWMC) 0.0 $3.0k 1.0k 3.00
Verve Therapeutics Common Stock (VERV) 0.0 $3.0k 100.00 30.00
Squarespace Common Stock (SQSP) 0.0 $3.0k 120.00 25.00
Entegris Common Stock (ENTG) 0.0 $3.0k 41.00 73.17
Sea Common Stock-fo (SE) 0.0 $3.0k 51.00 58.82
Cheesecake Factory Common Stock (CAKE) 0.0 $3.0k 117.00 25.64
Vector Group Common Stock (VGR) 0.0 $3.0k 333.00 9.01
Potlatch Corp Common Stock (PCH) 0.0 $3.0k 65.00 46.15
Db X-trackers Msci Exchange Traded (Principal) (DBEF) 0.0 $3.0k 91.00 32.97
Hostess Brands Common Stock 0.0 $3.0k 110.00 27.27
Orthopediatrics Corp Common Stock (KIDS) 0.0 $3.0k 65.00 46.15
Invesco Exchange Traded (Principal) 0.0 $3.0k 117.00 25.64
Maverix Metals Common Stock-fo 0.0 $3.0k 1.0k 3.00
Sl Green Realty Corp Common Stock (SLG) 0.0 $3.0k 66.00 45.45
Vanguard Exchange Traded (Principal) (VMBS) 0.0 $3.0k 68.00 44.12
Progyny Common Stock (PGNY) 0.0 $3.0k 68.00 44.12
Ishares Exchange Traded (Principal) (EWA) 0.0 $3.0k 153.00 19.61
Agiliti Common Stock 0.0 $3.0k 205.00 14.63
Hecla Mng Common Stock (HL) 0.0 $3.0k 700.00 4.29
Core Laboratories Common Stock 0.0 $3.0k 247.00 12.15
Paramont Group Common Stock (PGRE) 0.0 $3.0k 404.00 7.43
Virgin Galactic Holdings Common Stock 0.0 $3.0k 550.00 5.45
Lifemd Common Stock (LFMD) 0.0 $3.0k 1.4k 2.08
Desktop Metal Common Stock 0.0 $3.0k 1.1k 2.80
Zimvie Common Stock (ZIMV) 0.0 $2.5k 315.00 7.81
Bed Bath & Beyond Common Stock 0.0 $2.0k 380.00 5.26
Gabelli Exchange Traded (Principal) (GAB) 0.0 $2.0k 350.00 5.71
Kornit Digital Common Stock-fo (KRNT) 0.0 $2.0k 81.00 24.69
Banco Bilbao Vizcaya Common Stock-fo (BBVA) 0.0 $2.0k 511.00 3.91
Ishares Exchange Traded (Principal) (GOVT) 0.0 $2.0k 75.00 26.67
Western Digital Corp Common Stock (WDC) 0.0 $2.0k 58.00 34.48
Cia Saneamento Basico Common Stock (SBS) 0.0 $2.0k 187.00 10.70
Treehouse Foods Common Stock (THS) 0.0 $2.0k 58.00 34.48
Aberdeen Exchange Traded (Principal) (BCI) 0.0 $2.0k 88.00 22.73
O-i Glass Common Stock (OI) 0.0 $2.0k 116.00 17.24
Definitive Healthcare Corp Common Stock (DH) 0.0 $2.0k 116.00 17.24
Marten Transport Common Stock (MRTN) 0.0 $2.0k 93.00 21.51
Tegna Common Stock (TGNA) 0.0 $2.0k 101.00 19.80
Altra Holdings Common Stock 0.0 $2.0k 46.00 43.48
Acushnet Holdings Corp Common Stock (GOLF) 0.0 $2.0k 46.00 43.48
Pegasystems Common Stock (PEGA) 0.0 $2.0k 72.00 27.78
Bright Horizons Family Solutions Common Stock (BFAM) 0.0 $2.0k 33.00 60.61
Valvoline Common Stock (VVV) 0.0 $2.0k 76.00 26.32
Sabre Corporation Common Stock (SABR) 0.0 $2.0k 459.00 4.36
Csw Industrials Common Stock (CSW) 0.0 $2.0k 13.00 153.85
Exlservice Holdings Common Stock (EXLS) 0.0 $2.0k 11.00 181.82
Davita Common Stock (DVA) 0.0 $2.0k 20.00 100.00
Live Nation Entertainment Common Stock (LYV) 0.0 $2.0k 20.00 100.00
Rogers Corp Common Stock (ROG) 0.0 $2.0k 8.00 250.00
Pan American Silver Corp Common Stock (PAAS) 0.0 $2.0k 100.00 20.00
F5 Common Stock (FFIV) 0.0 $2.0k 16.00 125.00
Mativ Common Stock (MATV) 0.0 $2.0k 80.00 25.00
Bank Of America Corp Preferred Stock (BAC.PL) 0.0 $2.0k 2.00 1000.00
Makemytrip Common Stock-fo (MMYT) 0.0 $2.0k 64.00 31.25
Osisko Gold Royalties Common Stock-fo 0.0 $2.0k 200.00 10.00
Aqua Metals Common Stock 0.0 $2.0k 2.0k 1.00
Growgeneration Corp Common Stock (GRWG) 0.0 $2.0k 500.00 4.00
Nikola Corporation Common Stock 0.0 $2.0k 500.00 4.00
Stellantis Nv Common Stock-fo (STLA) 0.0 $2.0k 200.00 10.00
Ark Exchange Traded (Principal) (ARKX) 0.0 $2.0k 200.00 10.00
Hayward Holdings Common Stock (HAYW) 0.0 $2.0k 200.00 10.00
Wallbox Nv Common Stock-fo 0.0 $2.0k 200.00 10.00
Proshares Exchange Traded (Principal) (BITO) 0.0 $2.0k 200.00 10.00
Heliogen Common Stock 0.0 $2.0k 1.0k 2.00
Nuscale Power Corp Common Stock 0.0 $2.0k 1.0k 2.00
Ishares Common Stock (EZA) 0.0 $2.0k 69.00 28.99
Mgp Ingredients Common Stock (MGPI) 0.0 $2.0k 15.00 133.33
Science Applications Intl Corp Common Stock (SAIC) 0.0 $2.0k 23.00 86.96
Tradeweb Markets Common Stock (TW) 0.0 $2.0k 29.00 68.97
Assurant Common Stock (AIZ) 0.0 $2.0k 14.00 142.86
Wingstop Common Stock (WING) 0.0 $2.0k 14.00 142.86
Bellring Brands Common Stock (BRBR) 0.0 $2.0k 89.00 22.47
Western Alliance Bancorp Common Stock (WAL) 0.0 $2.0k 34.00 58.82
Southern Copper Corp Common Stock (SCCO) 0.0 $2.0k 34.00 58.82
Bankunited Common Stock (BKU) 0.0 $2.0k 71.00 28.17
First American Financial Common Stock (FAF) 0.0 $2.0k 49.00 40.82
China Lodging Group Common Stock-fo (HTHT) 0.0 $2.0k 49.00 40.82
Unum Group Common Stock (UNM) 0.0 $2.0k 55.00 36.36
Korn/ferry Int'l Common Stock (KFY) 0.0 $2.0k 45.00 44.44
Smith & Nephew Common Stock-fo (SNN) 0.0 $2.0k 70.00 28.57
United Community Bank Common Stock (UCB) 0.0 $2.0k 65.00 30.77
Banc Of California Common Stock (BANC) 0.0 $2.0k 117.00 17.09
Heron Therapeutics Common Stock (HRTX) 0.0 $2.0k 370.00 5.41
Proshares Exchange Traded (Principal) (ONLN) 0.0 $2.0k 60.00 33.33
Lyft Common Stock (LYFT) 0.0 $2.0k 180.00 11.11
Brigham Minerals Common Stock 0.0 $2.0k 74.00 27.03
Arconic Corp Common Stock 0.0 $2.0k 99.00 20.20
Kratos Defense & Sec Common Stock (KTOS) 0.0 $2.0k 223.00 8.97
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
Harmonic Common Stock (HLIT) 0.0 $2.0k 151.00 13.24
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
Eve Holding Common Stock (EVEX) 0.0 $2.0k 201.00 9.95
Tilray Common Stock (TLRY) 0.0 $2.0k 721.00 2.77
Banco Bradesco Common Stock-fo (BBD) 0.0 $2.0k 603.00 3.32
Adient Common Stock-fo (ADNT) 0.0 $1.9k 73.00 26.32
Quantumscape Corp Common Stock (QS) 0.0 $1.0k 138.00 7.25
Pebblebrook Hotel Trust Common Stock (PEB) 0.0 $1.0k 97.00 10.31
Univest Corp Of Pa Common Stock (UVSP) 0.0 $1.0k 49.00 20.41
Designer Brands Common Stock (DBI) 0.0 $1.0k 67.00 14.93
Mgic Investment Corp Common Stock (MTG) 0.0 $1.0k 104.00 9.62
Nmi Holdings Common Stock (NMIH) 0.0 $1.0k 52.00 19.23
Antero Midstream Corp Common Stock (AM) 0.0 $1.0k 116.00 8.62
Ryan Specialty Holdings Common Stock (RYAN) 0.0 $1.0k 31.00 32.26
Iridium Communications Common Stock (IRDM) 0.0 $1.0k 23.00 43.48
Fidelity Exchange Traded (Principal) (FUTY) 0.0 $1.0k 24.00 41.67
Ingevity Corporation Common Stock (NGVT) 0.0 $1.0k 18.00 55.56
Celsius Holdings Common Stock (CELH) 0.0 $1.0k 15.00 66.67
Brown & Brown Common Stock (BRO) 0.0 $1.0k 19.00 52.63
Heartland Express Common Stock (HTLD) 0.0 $1.0k 76.00 13.16
Badger Meter Common Stock (BMI) 0.0 $1.0k 13.00 76.92
Vornado Realty Trust Common Stock (VNO) 0.0 $1.0k 47.00 21.28
Encore Wire Corp Common Stock (WIRE) 0.0 $1.0k 11.00 90.91
The Buckle Common Stock (BKE) 0.0 $1.0k 40.00 25.00
Cabot Corp Common Stock (CBT) 0.0 $1.0k 16.00 62.50
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
Black Hills Corp Common Stock (BKH) 0.0 $1.0k 20.00 50.00
Exelixis Common Stock (EXEL) 0.0 $1.0k 80.00 12.50
Piper Jaffray Common Stock (PIPR) 0.0 $1.0k 1.00 1000.00
Neurocrine Biosciences Common Stock (NBIX) 0.0 $1.0k 1.00 1000.00
City Hldg Common Stock (CHCO) 0.0 $1.0k 16.00 62.50
First Trust Exchange Traded (Principal) (QTEC) 0.0 $1.0k 1.00 1000.00
United States Exchange Traded (Principal) (UNL) 0.0 $1.0k 50.00 20.00
Zillow Common Stock 0.0 $1.0k 1.00 1000.00
SPDR Exchange Traded (Principal) (XSW) 0.0 $1.0k 1.00 1000.00
Matson Common Stock (MATX) 0.0 $1.0k 20.00 50.00
Sandstorm Gold Common Stock-fo (SAND) 0.0 $1.0k 200.00 5.00
Wex Common Stock (WEX) 0.0 $1.0k 8.00 125.00
Ascend Communications Common Stock 0.0 $1.0k 1.00 1000.00
International Seaways Common Stock-fo (INSW) 0.0 $1.0k 32.00 31.25
Us Natural Gas Fund Exchange Traded (Principal) 0.0 $1.0k 50.00 20.00
Whiting Petroleum Corp Common Stock 0.0 $1.0k 1.00 1000.00
Mp Materials Corp Common Stock (MP) 0.0 $1.0k 50.00 20.00
Novocure Common Stock-fo (NVCR) 0.0 $999.999500 17.00 58.82
Eastern Bankshares Common Stock (EBC) 0.0 $999.999500 71.00 14.08
Capital Product Partners Common Stock-fo (CPLP) 0.0 $999.999400 86.00 11.63
Commercial Metals Common Stock (CMC) 0.0 $999.999000 39.00 25.64
Topgolf Callaway Brands Corp Common Stock (MODG) 0.0 $999.999000 55.00 18.18
Copa Holdings Sa Common Stock (CPA) 0.0 $999.999000 22.00 45.45
Belden Common Stock (BDC) 0.0 $999.999000 21.00 47.62
Azz Incorporated Common Stock (AZZ) 0.0 $999.999000 30.00 33.33
Regency Centers Corp Common Stock (REG) 0.0 $999.999000 22.00 45.45
First Bancorp North Carolina Common Stock (FBNC) 0.0 $999.999000 33.00 30.30
Alkermes Common Stock-fo (ALKS) 0.0 $999.999000 55.00 18.18
Schwab Exchange Traded (Principal) (FNDX) 0.0 $999.999000 30.00 33.33
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
Bluegreen Vacations Holding Common Stock 0.0 $999.999000 70.00 14.29
Ozon Holdings Common Stock-fo 0.0 $999.999000 35.00 28.57
Heliogen Common Stock (HLGNW) 0.0 $999.999000 333.00 3.00
Warner Music Group Corp Common Stock (WMG) 0.0 $999.998600 46.00 21.74
Macy's Common Stock (M) 0.0 $999.998500 95.00 10.53
Axalta Coating Systems Common Stock-fo (AXTA) 0.0 $999.998400 48.00 20.83
Phreesia Common Stock (PHR) 0.0 $999.998400 48.00 20.83
Dentsply Sirona Common Stock (XRAY) 0.0 $999.998200 41.00 24.39
Independent Bank Corporation Common Stock (IBCP) 0.0 $999.997600 56.00 17.86
Etfmg Exchange Traded (Principal) 0.0 $999.990000 271.00 3.69
Compass Minerals Intl Common Stock (CMP) 0.0 $0 2.00 0.00
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
Loews Corp Common Stock (L) 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
Annaly Mortgage Management 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
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
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $0 12.00 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
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 Common Stock 0.0 $0 1.00 0.00
Acxiom Corp Common Stock 0.0 $0 1.00 0.00
American Eagle Outfitters Common Stock (AEO) 0.0 $0 63.00 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
Curtiss-wright Corp Common Stock (CW) 0.0 $0 8.3k 0.00
Harsco Corp Common Stock (NVRI) 0.0 $0 58.00 0.00
Hillenbrand Common Stock (HI) 0.0 $0 16.00 0.00
Kraft Foods Common Stock 0.0 $0 1.00 0.00
Lumber Liquidators Holdings Common Stock 0.0 $0 1.00 0.00
Reynolds American Common Stock 0.0 $0 1.00 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
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
Steris Corp 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
Hanesbrands Common Stock (HBI) 0.0 $0 149.00 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
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
Healthcare Realty Trust 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
Coherent Common Stock 0.0 $0 2.00 0.00
Del Monte Foods Common Stock 0.0 $0 1.00 0.00
Universal Health Services Common Stock (UHS) 0.0 $0 1.00 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 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
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
Staar Surgical Common Stock (STAA) 0.0 $0 12.00 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
Dish Network Corp Common Stock 0.0 $0 1.00 0.00
GSK Common Stock-fo 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 1.00 0.00
Wisconsin Energy Corp Common Stock 0.0 $0 1.00 0.00
Gap Common Stock (GAP) 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
Jacobs Eng Group 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
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
Old Republic Intl Corp Common Stock (ORI) 0.0 $0 32.00 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 0.0 $0 141.00 0.00
Aaron's Common Stock 0.0 $0 1.00 0.00
Bear Stearns Common Stock 0.0 $0 1.00 0.00
Resources Connection Common Stock (RGP) 0.0 $0 46.00 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
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 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
Lexington Realty Trust Common Stock (LXP) 0.0 $0 71.00 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
Warner Lambert Common Stock 0.0 $0 1.00 0.00
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
Atlantic Richfield Common Stock 0.0 $0 1.00 0.00
General Cable Corp Corporate Oblig (Principal) 0.0 $0 1.00 0.00
Gray Television Common Stock (GTN) 0.0 $0 54.00 0.00
Sunrise Senior Living Common Stock 0.0 $0 1.00 0.00
Varian Common Stock 0.0 $0 1.00 0.00
Avis Budget Group Common Stock (CAR) 0.0 $0 106.00 0.00
Boise Common Stock 0.0 $0 1.00 0.00
R H Donnelley Corp Common Stock 0.0 $0 1.00 0.00
Alpharma Common Stock 0.0 $0 1.00 0.00
Corn Products Intl Common Stock 0.0 $0 1.00 0.00
Ikon Office Solutions Common Stock 0.0 $0 1.00 0.00
Sciele Pharma Common Stock 0.0 $0 1.00 0.00
Amr Corp Common Stock 0.0 $0 1.00 0.00
Continental Airlines Common Stock 0.0 $0 1.00 0.00
Powershares Exchange Traded (Principal) 0.0 $0 1.00 0.00
Solutia Common Stock 0.0 $0 1.00 0.00
Mercantile Bank Corp Common Stock (MBWM) 0.0 $0 1.00 0.00
New Oriental Education Common Stock-fo 0.0 $0 1.00 0.00
Solectron Corp Common Stock 0.0 $0 1.00 0.00
Efunds Corp Common Stock 0.0 $0 1.00 0.00
Universal American Corp Common Stock 0.0 $0 1.00 0.00
Conexant Systems Common Stock 0.0 $0 1.00 0.00
Titan International Common Stock (TWI) 0.0 $0 1.00 0.00
Griffon Corporation Common Stock (GFF) 0.0 $0 1.00 0.00
Amkor Technology Common Stock (AMKR) 0.0 $0 19.00 0.00
Warnaco Group Common Stock 0.0 $0 1.00 0.00
Pss World Medical Common Stock 0.0 $0 1.00 0.00
Sapient Corporation Common Stock 0.0 $0 1.00 0.00
Texas Capital Bancshares Common Stock (TCBI) 0.0 $0 1.00 0.00
Laserscope Common Stock 0.0 $0 1.00 0.00
Louisiana Pac Common Stock (LPX) 0.0 $0 1.00 0.00
Unitedglobal.com Common Stock 0.0 $0 1.00 0.00
Anntaylor Stores Corp Common Stock 0.0 $0 1.00 0.00
Affiliated Computer Svcs Common Stock 0.0 $0 1.00 0.00
Stage Stores Common Stock 0.0 $0 1.00 0.00
Washington Group Intl Common Stock 0.0 $0 1.00 0.00
Barnes & Noble Common Stock 0.0 $0 1.00 0.00
Crown Cork & Seal Common Stock 0.0 $0 1.00 0.00
Imagistics Intl Common Stock 0.0 $0 1.00 0.00
K Mart Corp Common Stock 0.0 $0 2.00 0.00
Juniper Networks Common Stock (JNPR) 0.0 $0 1.00 0.00
Perot Systems Corp Common Stock 0.0 $0 1.00 0.00
Harland John Common Stock 0.0 $0 1.00 0.00
Mips Technologies Common Stock 0.0 $0 1.00 0.00
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Sepracor Common Stock 0.0 $0 1.00 0.00
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
American Axle & Mfg Common Stock (AXL) 0.0 $0 1.00 0.00
American Vanguard Corp Common Stock (AVD) 0.0 $0 44.00 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
Consolidated Graphics Common Stock 0.0 $0 1.00 0.00
Esco Technologies Common Stock (ESE) 0.0 $0 1.00 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 39.00 0.00
Kulicke & Soffa Inds Common Stock (KLIC) 0.0 $0 1.00 0.00
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
Stmicroelectronics Common Stock-fo (STM) 0.0 $0 1.00 0.00
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
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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
American Italian Pasta Common Stock 0.0 $0 1.00 0.00
American Equity Invt Life Common Stock 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
Circor International Common Stock 0.0 $0 39.00 0.00
Cliffs Natural Resources Common Stock 0.0 $0 1.00 0.00
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Exar Corp Common Stock 0.0 $0 1.00 0.00
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Marinemax Common Stock (HZO) 0.0 $0 1.00 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
Mks Instruments Common Stock (MKSI) 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 9.00 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
Daktronics Common Stock (DAKT) 0.0 $0 1.00 0.00
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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 35.00 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
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
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
Quidel 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
Argo Group International Common Stock 0.0 $0 2.00 0.00
Athenahealth Common Stock 0.0 $0 1.00 0.00
Credicorp Common Stock (BAP) 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
Hain Celestial Group Common Stock (HAIN) 0.0 $0 26.00 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
Novagold Resources Common Stock (NG) 0.0 $0 1.00 0.00
Nektar Therapeutics Common Stock 0.0 $0 1.00 0.00
Nuvasive Common Stock 0.0 $0 17.00 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
Urban Outfitters Common Stock (URBN) 0.0 $0 38.00 0.00
Wendy's/arby's Group Common Stock 0.0 $0 1.00 0.00
United States Steel Corp Common Stock 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
Bancolombia Sa Common Stock-fo 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
Makita Corp Common Stock (MKTAY) 0.0 $0 1.00 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
Nice Common Stock-fo (NICE) 0.0 $0 155.00 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
Corporate Office Properties Common Stock (CDP) 0.0 $0 34.00 0.00
Ormat Technologies Common Stock (ORA) 0.0 $0 1.00 0.00
Otter Tail Corporation Common Stock (OTTR) 0.0 $0 13.00 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 (HTO) 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
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 (PRSU) 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 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
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 (TXNM) 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
Macatawa Bank Corp Common Stock (MCBC) 0.0 $0 2.00 0.00
Noble Corp Common Stock 0.0 $0 1.00 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
Getty Realty Corp Common Stock (GTY) 0.0 $0 22.00 0.00
Grupo Aeroportuario Cen- Common Stock-fo (OMAB) 0.0 $0 276.00 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
Hercules Capital Common Stock (HTGC) 0.0 $0 80.00 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 20.00 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
Pediatrix Medical Group Common Stock (MD) 0.0 $0 48.00 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
Sterling Infrastructure Common Stock (STRL) 0.0 $0 1.00 0.00
Sycamore Networks Common Stock 0.0 $0 1.00 0.00
Tessco Technols Common Stock 0.0 $0 33.00 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
Ultra Clean Holdings Common Stock (UCTT) 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
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 Exchange Traded (Principal) (UWM) 0.0 $0 1.00 0.00
Rail America Common Stock 0.0 $0 1.00 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 1.00 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
Pharmaceutical Holdrs Exchange Traded (Principal) 0.0 $0 1.00 0.00
Eagle Bancorp Common Stock (EGBN) 0.0 $0 22.00 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
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 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 Exchange Traded (Principal) (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
Alpha & Omega Semiconductor Common Stock (AOSL) 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
3m Company Common Stock 0.0 $0 1.00 0.00
Acorn Energy Common Stock 0.0 $0 1.00 0.00
Manitex Intl Common Stock 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
Healthstream Common Stock (HSTM) 0.0 $0 34.00 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
Emeritus Corp Common Stock 0.0 $0 1.00 0.00
First Exchange Traded (Principal) (FEX) 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
Ishares Exchange Traded (Principal) (IYY) 0.0 $0 386.00 0.00
Ishares Common Stock (IUSV) 0.0 $0 9.9k 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
Ss&c Technologies Holdings Common Stock (SSNC) 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
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
Ishares Exchange Traded (Principal) (AIA) 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (IGV) 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
Embotelladora Andina Sa- Common Stock-fo (AKO.A) 0.0 $0 28.00 0.00
Key Tronic Corp Common Stock (KTCC) 0.0 $0 2.00 0.00
Pathward Financial 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 1.00 0.00
Nuveen Exchange Traded (Principal) 0.0 $0 1.00 0.00
Nuveen Exchange Traded (Principal) (JFR) 0.0 $0 1.00 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) 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
Eaton Vance Exchange Traded (Principal) (EVT) 0.0 $0 11k 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) (SPYV) 0.0 $0 1.00 0.00
Vanguard Exchange Traded (Principal) (EDV) 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
James Hardie Industries Se Common Stock-fo 0.0 $0 45.00 0.00
Rexam Common Stock 0.0 $0 1.00 0.00
Greif Common Stock (GEF.B) 0.0 $0 1.00 0.00
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
Macquarie 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
Wisdomtree Exchange Traded (Principal) (DTH) 0.0 $0 2.00 0.00
Stratus Properties Common Stock (STRS) 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 17.00 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
United Guardian Common Stock (UG) 0.0 $0 20.00 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
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
Vanguard Exchange Traded (Principal) (VONV) 0.0 $0 2.00 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
Cooper-standard Holding Common Stock (CPS) 0.0 $0 76.00 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
Insperity Common Stock (NSP) 0.0 $0 1.00 0.00
Pacira Pharmaceuticals Common Stock (PCRX) 0.0 $0 12.00 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 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
Suzano Papel E Celul Common Stock-fo (SUZ) 0.0 $0 28.00 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
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
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
Xpo Logistics Common Stock (XPO) 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
Ishares Exchange Traded (Principal) (EEMV) 0.0 $0 2.00 0.00
Post Holdings Common Stock (POST) 0.0 $0 2.00 0.00
SPDR Exchange Traded (Principal) (SJNK) 0.0 $0 651.00 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
Resolute Forest Products 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
Blucora 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
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 2.00 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
WPP Common Stock-fo (WPP) 0.0 $0 1.00 0.00
Pactera Technology International Common Stock-fo 0.0 $0 1.00 0.00
Berry Global Group Common Stock (BERY) 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
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
Blackstone Mortgage Tr Common Stock (BXMT) 0.0 $0 1.00 0.00
Cambria Exchange Traded (Principal) (SYLD) 0.0 $0 1.00 0.00
Vanguard Exchange Traded (Principal) (BNDX) 0.0 $0 9.4k 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 (NWSA) 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
Blackberry Common Stock-fo (BB) 0.0 $0 21.00 0.00
Ani Pharmaceuticals Common Stock (ANIP) 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 (CNH) 0.0 $0 2.00 0.00
Saic Common Stock (LDOS) 0.0 $0 1.00 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 32.00 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
Burlington Stores Common Stock (BURL) 0.0 $0 5.00 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
Fidelity Exchange Traded (Principal) (FHLC) 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
First Trust Exchange Traded (Principal) (FV) 0.0 $0 21.00 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
First Trust Exchange Traded (Principal) (RDVY) 0.0 $0 1.00 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
Ally Financial Common Stock (ALLY) 0.0 $0 1.00 0.00
Caretrust Reit Common Stock (CTRE) 0.0 $0 1.00 0.00
Zendesk Common Stock 0.0 $0 1.00 0.00
Belmond Common Stock-fo 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (IUSB) 0.0 $0 1.00 0.00
Veritiv Corporation Common Stock 0.0 $0 6.00 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
Cdk Global Common Stock 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
Rithm Capital 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
Landmark Infrastructure Partners Common Stock 0.0 $0 1.00 0.00
Upland Software Common Stock (UPLD) 0.0 $0 1.00 0.00
Outfront Media Common Stock 0.0 $0 62.00 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
Veritex Holdings Common Stock (VBTX) 0.0 $0 1.00 0.00
Ishares Exchange Traded (Principal) (COMT) 0.0 $0 23.00 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 1.7k 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
Energizer Holdings Common Stock (ENR) 0.0 $0 16.00 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
Zillow Group Common Stock (Z) 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 $0 224.00 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 (AAUAF) 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
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
Ishares Exchange Traded (Principal) (IAGG) 0.0 $0 1.00 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
Natural Resource Partners Common Stock (NRP) 0.0 $0 2.00 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
Hutchison China Meditech Common Stock-fo (HCM) 0.0 $0 81.00 0.00
Beigene Common Stock-fo (ONC) 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
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) (FALN) 0.0 $0 35.00 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) (SMMV) 0.0 $0 1.00 0.00
Inseego Corp Common Stock 0.0 $0 1.00 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 36k 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 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
Dxc Technology Company Common Stock (DXC) 0.0 $0 388.00 0.00
Jeld-wen Holding Common Stock (JELD) 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
Select Energy Services Common Stock (WTTR) 0.0 $0 43.00 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 1.00 0.00
Delek Us Holdings Common Stock (DK) 0.0 $0 1.00 0.00
Jpmorgan Exchange Traded (Principal) (JPST) 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
Redfin Corporation Common Stock (RDFN) 0.0 $0 150.00 0.00
Hamilton Beach Common Stock (HBB) 0.0 $0 1.00 0.00
Tandem Diabetes Care Common Stock (TNDM) 0.0 $0 16.00 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
Bandwidth Common Stock (BAND) 0.0 $0 1.00 0.00
Cargurus Common Stock (CARG) 0.0 $0 1.00 0.00
Sailpoint Common Stock 0.0 $0 1.00 0.00
Quanterix Corporation Common Stock (QTRX) 0.0 $0 1.00 0.00
Vantiv Common Stock 0.0 $0 1.00 0.00
Cronos Group Common Stock-fo (CRON) 0.0 $0 115.00 0.00
Ishares Exchange Traded (Principal) (USHY) 0.0 $0 20.00 0.00
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Cognizant Corp Common Stock 0.0 $0 1.00 0.00
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Combanc Common Stock 0.0 $0 1.00 0.00
Communications Satellite Corp Common Stock 0.0 $0 1.00 0.00
Comsat Corp Common Stock 0.0 $0 1.00 0.00
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Corestates Financial 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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Lawter Intl Common Stock 0.0 $0 1.00 0.00
Life Re 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
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Marketspan Corp Common Stock 0.0 $0 1.00 0.00
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Mirage Resorts Common Stock 0.0 $0 1.00 0.00
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Navistar Intl Corp 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
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Pactel Corp Common Stock 0.0 $0 1.00 0.00
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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
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Quizno's Corp Common Stock 0.0 $0 1.00 0.00
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Nestle Purina Petcare 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
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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
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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
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Tambrands Common Stock 0.0 $0 1.00 0.00
Tenneco Common Stock 0.0 $0 1.00 0.00
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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
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Usf & G Corp Common Stock 0.0 $0 1.00 0.00
Union Carbide Common Stock 0.0 $0 2.00 0.00
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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
Ready Capital Corporation Common Stock (RC) 0.0 $0 79.00 0.00
Vanguard Exchange Traded (Principal) (VSGX) 0.0 $0 1.00 0.00
Invesco Exchange Traded (Principal) (PBTP) 0.0 $0 1.00 0.00
Tencent Music Entertainment Common Stock-fo (TME) 0.0 $0 112.00 0.00
Intercontinental Hotels Common Stock-fo (IHG) 0.0 $0 18.00 0.00
Yeti Holdings Common Stock (YETI) 0.0 $0 16.00 0.00
Ares Management Corp Common Stock (ARES) 0.0 $0 4.0k 0.00
Navios Maritime Holdings Common Stock-fo 0.0 $0 8.00 0.00
Ishares Exchange Traded (Principal) (IBMN) 0.0 $0 1.00 0.00
Micro Focus Common Stock-fo 0.0 $0 181.00 0.00
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Beyond Meat Common Stock (BYND) 0.0 $0 1.00 0.00
Dynex Capital Common Stock (DX) 0.0 $0 45.00 0.00
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Ishares Exchange Traded (Principal) (IBMO) 0.0 $0 1.00 0.00
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
Fiverr International Common Stock-fo (FVRR) 0.0 $0 25.00 0.00
Pagerduty Common Stock (PD) 0.0 $0 1.00 0.00
Banner Aerospace Common Stock 0.0 $0 1.00 0.00
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Adaptive Biotechnologies Corp Common Stock (ADPT) 0.0 $0 83.00 0.00
Cambium Networks Corporation Common Stock-fo (CMBM) 0.0 $0 1.00 0.00
Tcf Financial Corp Common Stock 0.0 $0 1.00 0.00
Xerox Holdings Corp Common Stock (XRX) 0.0 $0 1.00 0.00
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Valaris Common Stock-fo 0.0 $0 20.00 0.00
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Ww International Common Stock 0.0 $0 1.00 0.00
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Iheart Media Common Stock (IHRT) 0.0 $0 1.00 0.00
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
Dermtech Common Stock (DMTKQ) 0.0 $0 200.00 0.00
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Velocityshares Mutual Funds Fi 0.0 $0 12.00 0.00
Bellring Brands Common Stock 0.0 $0 1.00 0.00
Silvergate Capital Corp Common Stock (SICPQ) 0.0 $0 12.00 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
Enerpac Tool Group Corp. Common Stock (EPAC) 0.0 $0 36.00 0.00
Vertiv Holdings Common Stock (VRT) 0.0 $0 1.00 0.00
Vaneck Exchange Traded (Principal) (OIH) 0.0 $0 1.00 0.00
Onewater Marine Common Stock (ONEW) 0.0 $0 26.00 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
Mind Medicine Common Stock-fo 0.0 $0 1.00 0.00
Direxion Daily Gold Miners I Exchange Traded (Principal) (TMV) 0.0 $0 1.00 0.00
Agora Common Stock-fo (API) 0.0 $0 251.00 0.00
Silver King Mines Common Stock 0.0 $0 1.00 0.00
Generation Bio Common Stock 0.0 $0 1.00 0.00
Callon Petroleum Corp Common Stock 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
Cmc Materials Common Stock 0.0 $0 1.00 0.00
Jfrog Common Stock-fo (FROG) 0.0 $0 1.00 0.00
Rackspace Technology Common Stock (RXT) 0.0 $0 165.00 0.00
Unity Software Common Stock (U) 0.0 $0 1.00 0.00
Glatfelter Corp Common Stock (GLT) 0.0 $0 2.00 0.00
Seagen Common Stock 0.0 $0 5.00 0.00
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Twl Corp Common Stock 0.0 $0 1.00 0.00
Stepstone Group Common Stock (STEP) 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
C3.ai Common Stock (AI) 0.0 $0 57.00 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
Ackrell Spac Partners I Common Stock 0.0 $0 1.00 0.00
Modivcare Common Stock 0.0 $0 1.00 0.00
Sl Green Realty Corp Common Stock 0.0 $0 1.00 0.00
Upstart Holdings Common Stock (UPST) 0.0 $0 13.00 0.00
Spring Valley Acq Corp Common Stock-fo 0.0 $0 1.00 0.00
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Dime Community Bancshare Common Stock (DCOM) 0.0 $0 1.00 0.00
Carlotz Common Stock 0.0 $0 1.3k 0.00
Nuvve Holding Corp Common Stock 0.0 $0 501.00 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 0.0 $0 1.00 0.00
Apria Common Stock 0.0 $0 1.00 0.00
Coursera Common Stock (COUR) 0.0 $0 72.00 0.00
Extraction Oil & Gas Common Stock 0.0 $0 1.00 0.00
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Sofi Technologies Common Stock (SOFI) 0.0 $0 1.00 0.00
Proshares Ultra Vix St Futur Exchange Traded (Principal) 0.0 $0 1.00 0.00
Vimeo Holdings Common Stock (VMEO) 0.0 $0 407.00 0.00
Uipath Common Stock (PATH) 0.0 $0 40.00 0.00
Dimensional Exchange Traded (Principal) (DFUS) 0.0 $0 1.00 0.00
Dallasnews Corp Common Stock 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 1.00 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
Cyxtera Technologies Common Stock 0.0 $0 1.00 0.00
Hillman Solutions Corp Common Stock (HLMN) 0.0 $0 1.00 0.00
Tenaya Therapeutics Common Stock (TNYA) 0.0 $0 200.00 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
Ionq Common Stock (IONQ) 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 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
Fast Radius Common Stock 0.0 $0 1.00 0.00
Proshares Exchange Traded (Principal) (REK) 0.0 $0 1.00 0.00
Therapeuticsmd Common Stock (TXMD) 0.0 $0 120.00 0.00
Axs Short Innovation Exchange Traded (Principal) 0.0 $0 601.00 0.00