Massmutual Trust

Massmutual Trust as of March 31, 2022

Portfolio Holdings for Massmutual Trust

Massmutual Trust holds 1565 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common / Ordinary Stock (AAPL) 4.7 $123M 706k 174.61
Microsoft Corp Common / Ordinary Stock (MSFT) 4.1 $107M 349k 308.31
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 3.2 $85M 316k 268.34
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 2.9 $77M 323k 237.84
iShares MSCI EAFE ETF Exchange Traded Fund (EFA) 2.8 $74M 1.0M 73.60
Amazon.com Common / Ordinary Stock (AMZN) 2.4 $64M 20k 3259.94
Alphabet Common / Ordinary Stock (GOOGL) 2.0 $53M 19k 2781.37
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR) 1.6 $42M 392k 107.88
Chevron Corp Common / Ordinary Stock (CVX) 1.6 $42M 255k 162.83
SPDR S&P 600 Small CapValue ETF Exchange Traded Fund (SLYV) 1.6 $41M 494k 83.33
JPMorgan Chase & Co Common / Ordinary Stock (JPM) 1.6 $41M 302k 136.32
Procter & Gamble Co/The Common / Ordinary Stock (PG) 1.5 $40M 264k 152.80
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 1.4 $38M 786k 48.03
Johnson & Johnson Common / Ordinary Stock (JNJ) 1.4 $37M 210k 177.23
NVIDIA Corp Common / Ordinary Stock (NVDA) 1.4 $37M 136k 272.86
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 1.4 $37M 342k 108.37
AbbVie Common / Ordinary Stock (ABBV) 1.3 $35M 219k 162.11
PepsiCo Common / Ordinary Stock (PEP) 1.3 $35M 210k 167.38
Visa Common / Ordinary Stock (V) 1.2 $33M 149k 221.77
Home Depot Inc/The Common / Ordinary Stock (HD) 1.2 $32M 106k 299.33
Berkshire Hathaway Common / Ordinary Stock (BRK.B) 1.1 $29M 81k 352.91
Thermo Fisher Scientific Common / Ordinary Stock (TMO) 1.0 $28M 47k 590.64
McDonald's Corp Common / Ordinary Stock (MCD) 1.0 $28M 112k 247.28
Adobe Common / Ordinary Stock (ADBE) 1.0 $27M 60k 455.61
Bank of America Corp Common / Ordinary Stock (BAC) 1.0 $26M 640k 41.22
Alphabet Common / Ordinary Stock (GOOG) 1.0 $26M 9.3k 2793.01
UnitedHealth Group Common / Ordinary Stock (UNH) 1.0 $25M 50k 509.97
Starbucks Corp Common / Ordinary Stock (SBUX) 0.9 $25M 276k 90.97
Cisco Systems Common / Ordinary Stock (CSCO) 0.9 $25M 446k 55.76
Danaher Corp Common / Ordinary Stock (DHR) 0.9 $24M 83k 293.34
BlackRock Common / Ordinary Stock 0.8 $22M 29k 764.16
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.8 $22M 482k 46.13
Ameriprise Financial Common / Ordinary Stock (AMP) 0.8 $20M 68k 300.36
Honeywell International Common / Ordinary Stock (HON) 0.8 $20M 104k 194.58
Meta Platforms Common / Ordinary Stock (META) 0.8 $20M 91k 222.35
Verizon Communications Common / Ordinary Stock (VZ) 0.7 $20M 388k 50.94
Raytheon Technologies Corp Common / Ordinary Stock (RTX) 0.6 $17M 172k 99.07
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 0.6 $17M 41k 416.48
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 0.6 $17M 302k 55.55
Roper Technologies Common / Ordinary Stock (ROP) 0.6 $17M 35k 472.24
Northrop Grumman Corp Common / Ordinary Stock (NOC) 0.6 $16M 35k 447.21
Comcast Corp Common / Ordinary Stock (CMCSA) 0.6 $15M 329k 46.82
Stryker Corp Common / Ordinary Stock (SYK) 0.6 $15M 58k 267.36
Chubb Common / Ordinary Stock (CB) 0.6 $15M 71k 213.91
O'Reilly Automotive Common / Ordinary Stock (ORLY) 0.5 $14M 21k 684.96
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund (VCSH) 0.5 $14M 180k 78.09
Dow Common / Ordinary Stock (DOW) 0.5 $14M 219k 63.72
Ishares Gold Trust Exchange Traded Fund (IAU) 0.5 $14M 378k 36.83
iShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.5 $14M 30k 453.69
Coca-Cola Co/The Common / Ordinary Stock (KO) 0.5 $14M 220k 62.00
Walmart Common / Ordinary Stock (WMT) 0.5 $13M 89k 148.92
Medtronic Common / Ordinary Stock (MDT) 0.5 $13M 113k 110.95
CVS Health Corp Common / Ordinary Stock (CVS) 0.5 $12M 123k 101.21
Pfizer Common / Ordinary Stock (PFE) 0.5 $12M 236k 51.77
SPDR S&P MidCap 400 ETF Trust Exchange Traded Fund (MDY) 0.5 $12M 25k 490.46
Microchip Technology Common / Ordinary Stock (MCHP) 0.5 $12M 161k 75.14
ResMed Common / Ordinary Stock (RMD) 0.4 $12M 49k 242.50
Accenture Common / Ordinary Stock (ACN) 0.4 $12M 35k 337.23
Fiserv Common / Ordinary Stock (FI) 0.4 $12M 115k 101.40
Merck & Co Common / Ordinary Stock (MRK) 0.4 $12M 142k 82.05
JPMorgan BetaBuilders US Equity ETF Exchange Traded Fund (BBUS) 0.4 $12M 141k 81.83
Mastercard Common / Ordinary Stock (MA) 0.4 $11M 32k 357.37
SPDR Blackstone / GSO Senior Loan ETF Exchange Traded Fund (SRLN) 0.4 $11M 249k 44.96
Costco Wholesale Corp Common / Ordinary Stock (COST) 0.4 $11M 19k 575.85
Waste Management Common / Ordinary Stock (WM) 0.4 $11M 70k 158.50
Lockheed Martin Corp Common / Ordinary Stock (LMT) 0.4 $11M 25k 441.39
Texas Instruments Common / Ordinary Stock (TXN) 0.4 $11M 59k 183.47
Paychex Common / Ordinary Stock (PAYX) 0.4 $11M 77k 136.47
Ecolab Common / Ordinary Stock (ECL) 0.4 $10M 59k 176.57
Walt Disney Co/The Common / Ordinary Stock (DIS) 0.4 $10M 75k 137.16
Union Pacific Corp Common / Ordinary Stock (UNP) 0.4 $10M 37k 273.21
SPDR ICE Preferred Securities ETF Exchange Traded Fund (PSK) 0.4 $10M 260k 39.01
PayPal Holdings Common / Ordinary Stock (PYPL) 0.4 $9.9M 86k 115.65
CarMax Common / Ordinary Stock (KMX) 0.4 $9.5M 98k 96.48
Altria Group Common / Ordinary Stock (MO) 0.4 $9.5M 181k 52.25
Vanguard Mid-Cap Growth ETF Exchange Traded Fund (VOT) 0.4 $9.3M 42k 222.81
United Parcel Service Common / Ordinary Stock (UPS) 0.3 $9.2M 43k 214.46
Vanguard Health Care ETF Exchange Traded Fund (VHT) 0.3 $9.0M 35k 254.37
A O Smith Corp Common / Ordinary Stock (AOS) 0.3 $8.9M 140k 63.89
Constellation Brands Common / Ordinary Stock (STZ) 0.3 $8.9M 39k 230.32
iShares Russell 2000 ETF Exchange Traded Fund (IWM) 0.3 $8.7M 43k 205.28
Stanley Black & Decker Common / Ordinary Stock (SWK) 0.3 $8.7M 62k 139.79
Vanguard Intermediate-Term Corporate Bond ETF Exchange Traded Fund (VCIT) 0.3 $8.4M 98k 86.04
Tesla Common / Ordinary Stock (TSLA) 0.3 $8.4M 7.8k 1077.62
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund (AGG) 0.3 $8.2M 77k 107.10
Vanguard Mid-Cap Value ETF Exchange Traded Fund (VOE) 0.3 $8.2M 55k 149.66
VanEck Fallen Angel High Yield Bond ETF Exchange Traded Fund (ANGL) 0.3 $8.2M 268k 30.40
L3Harris Technologies Common / Ordinary Stock (LHX) 0.3 $8.1M 33k 248.47
WW Grainger Common / Ordinary Stock (GWW) 0.3 $8.1M 16k 515.76
Lowe's Cos Common / Ordinary Stock (LOW) 0.3 $8.0M 40k 202.18
Vanguard Financials ETF Exchange Traded Fund (VFH) 0.3 $8.0M 86k 93.39
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.3 $8.0M 115k 69.51
Dominion Resources Common / Ordinary Stock (D) 0.3 $8.0M 94k 84.97
Vanguard Consumer Discretionary ETF Exchange Traded Fund (VCR) 0.3 $7.8M 26k 305.24
Target Corp Common / Ordinary Stock (TGT) 0.3 $7.8M 37k 212.21
Vanguard Mortgage-Backed Securities ETF Exchange Traded Fund (VMBS) 0.3 $7.6M 152k 50.10
Hasbro Common / Ordinary Stock (HAS) 0.3 $7.6M 92k 81.92
3M Common / Ordinary Stock (MMM) 0.3 $7.4M 50k 148.88
Vanguard Small-Cap Growth ETF Exchange Traded Fund (VBK) 0.3 $7.3M 30k 248.14
Capital One Financial Corp Common / Ordinary Stock (COF) 0.3 $7.2M 55k 131.29
Emerson Electric Common / Ordinary Stock (EMR) 0.3 $7.1M 73k 98.05
Booking Holdings Common / Ordinary Stock (BKNG) 0.3 $7.1M 3.0k 2348.57
JPMorgan Core Plus Bond ETF Exchange Traded Fund (JCPB) 0.3 $7.1M 139k 51.07
US Bancorp Common / Ordinary Stock (USB) 0.3 $7.0M 131k 53.15
Southern Co/The Common / Ordinary Stock (SO) 0.3 $6.9M 95k 72.51
Exxon Mobil Corp Common / Ordinary Stock (XOM) 0.2 $6.6M 80k 82.58
ConocoPhillips Common / Ordinary Stock (COP) 0.2 $6.5M 65k 100.00
Enbridge Common / Ordinary Stock (ENB) 0.2 $6.2M 135k 46.09
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.2 $6.2M 27k 227.65
WisdomTree Japan Hedged Equity Fund Exchange Traded Fund (DXJ) 0.2 $6.1M 95k 64.02
Vanguard Industrials ETF Exchange Traded Fund (VIS) 0.2 $6.0M 31k 194.48
Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR) 0.2 $5.9M 34k 175.95
General Dynamics Corp Common / Ordinary Stock (GD) 0.2 $5.9M 24k 241.18
Genuine Parts Common / Ordinary Stock (GPC) 0.2 $5.9M 47k 126.01
Motorola Solutions Common / Ordinary Stock (MSI) 0.2 $5.8M 24k 242.21
Vanguard Communication Services ETF Exchange Traded Fund (VOX) 0.2 $5.8M 48k 120.05
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 0.2 $5.7M 13k 451.60
Prudential Financial Common / Ordinary Stock (PRU) 0.2 $5.5M 47k 118.17
Crown Castle International Corp Closed-end REIT (CCI) 0.2 $5.5M 30k 184.60
VanEck Gold Miners ETF/USA Exchange Traded Fund (GDX) 0.2 $5.4M 140k 38.35
iShares MSCI ACWI ETF Exchange Traded Fund (ACWI) 0.2 $5.3M 53k 99.78
Intercontinental Exchange Common / Ordinary Stock (ICE) 0.2 $5.3M 40k 132.12
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund (BIV) 0.2 $5.3M 64k 81.90
Broadcom Common / Ordinary Stock (AVGO) 0.2 $5.2M 8.2k 629.65
Caterpillar Common / Ordinary Stock (CAT) 0.2 $5.1M 23k 222.82
Abbott Laboratories Common / Ordinary Stock (ABT) 0.2 $4.8M 41k 118.37
Monster Beverage Corp Common / Ordinary Stock (MNST) 0.2 $4.7M 59k 79.90
Goldman Sachs Group Inc/The Common / Ordinary Stock (GS) 0.2 $4.6M 14k 330.13
Vanguard Long-Term Bond ETF Exchange Traded Fund (BLV) 0.2 $4.6M 50k 91.69
General Motors Common / Ordinary Stock (GM) 0.2 $4.5M 102k 43.74
iShares Preferred & Income Securities ETF Exchange Traded Fund (PFF) 0.2 $4.5M 123k 36.42
Zoetis Common / Ordinary Stock (ZTS) 0.2 $4.4M 23k 188.58
FedEx Corp Common / Ordinary Stock (FDX) 0.2 $4.3M 19k 231.41
Vanguard Consumer Staples ETF Exchange Traded Fund (VDC) 0.2 $4.3M 22k 195.90
Citigroup Common / Ordinary Stock (C) 0.2 $4.1M 78k 53.40
Materials Select Sector SPDR Fund Exchange Traded Fund (XLB) 0.2 $4.0M 46k 88.16
JPMorgan BetaBuilders International Equity ETF Exchange Traded Fund (BBIN) 0.2 $4.0M 72k 55.55
Vanguard Short-Term Bond ETF Exchange Traded Fund (BSV) 0.1 $4.0M 51k 77.90
EOG Resources Common / Ordinary Stock (EOG) 0.1 $3.9M 33k 119.24
Valero Energy Corp Common / Ordinary Stock (VLO) 0.1 $3.9M 39k 101.53
Morgan Stanley Common / Ordinary Stock (MS) 0.1 $3.9M 44k 87.41
Cigna Corp Common / Ordinary Stock (CI) 0.1 $3.8M 16k 239.60
ServiceNow Common / Ordinary Stock (NOW) 0.1 $3.7M 6.7k 556.89
Intuit Common / Ordinary Stock (INTU) 0.1 $3.7M 7.6k 480.79
S&P Global Common / Ordinary Stock (SPGI) 0.1 $3.6M 8.7k 410.16
Micron Technology Common / Ordinary Stock (MU) 0.1 $3.6M 46k 77.89
At&t Common / Ordinary Stock (T) 0.1 $3.5M 150k 23.63
SPDR S&P 500 Growth ETF Exchange Traded Fund (SPYG) 0.1 $3.4M 52k 66.20
Newmont Corp Common / Ordinary Stock (NEM) 0.1 $3.3M 42k 79.46
Masco Corp Common / Ordinary Stock (MAS) 0.1 $3.3M 65k 51.01
VanEck Short Muni ETF Exchange Traded Fund (SMB) 0.1 $3.3M 193k 17.11
American Tower Corp Closed-end REIT (AMT) 0.1 $3.3M 13k 251.20
Ingredion Common / Ordinary Stock (INGR) 0.1 $3.2M 36k 87.15
Salesforce Common / Ordinary Stock (CRM) 0.1 $3.1M 15k 212.34
PNC Financial Services Group Inc/The Common / Ordinary Stock (PNC) 0.1 $3.1M 17k 184.42
JPMorgan US Value Factor ETF Exchange Traded Fund (JVAL) 0.1 $3.1M 83k 36.97
Truist Financial Corp Common / Ordinary Stock (TFC) 0.1 $3.0M 53k 56.71
Lennar Corp Common / Ordinary Stock (LEN) 0.1 $3.0M 37k 81.18
Qualcomm Common / Ordinary Stock (QCOM) 0.1 $3.0M 20k 152.83
Philip Morris International Common / Ordinary Stock (PM) 0.1 $3.0M 32k 93.93
iShares MSCI Emerging Markets ETF Exchange Traded Fund (EEM) 0.1 $2.9M 65k 45.15
TE Connectivity Common / Ordinary Stock 0.1 $2.8M 22k 130.98
Eaton Corp Common / Ordinary Stock (ETN) 0.1 $2.8M 18k 151.75
iShares TIPS Bond ETF Exchange Traded Fund (TIP) 0.1 $2.8M 22k 124.59
Williams Cos Inc/The Common / Ordinary Stock (WMB) 0.1 $2.8M 82k 33.41
Amgen Common / Ordinary Stock (AMGN) 0.1 $2.7M 11k 241.79
Digital Realty Trust Closed-end REIT (DLR) 0.1 $2.6M 18k 141.81
Lululemon Athletica Common / Ordinary Stock (LULU) 0.1 $2.5M 6.9k 365.29
JPMorgan ActiveBuilders Emerging Markets Equity ETF Exchange Traded Fund (JEMA) 0.1 $2.5M 61k 41.12
Marvell Technology Common / Ordinary Stock (MRVL) 0.1 $2.5M 35k 71.72
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.1 $2.4M 12k 212.53
Applied Materials Common / Ordinary Stock (AMAT) 0.1 $2.4M 18k 131.81
Uber Technologies Common / Ordinary Stock (UBER) 0.1 $2.4M 68k 35.68
Jacobs Engineering Group Common / Ordinary Stock 0.1 $2.3M 17k 137.80
Regeneron Pharmaceuticals Common / Ordinary Stock (REGN) 0.1 $2.3M 3.3k 698.29
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF Exchange Traded Fund (IGSB) 0.1 $2.3M 44k 51.71
iShares MSCI Eurozone ETF Exchange Traded Fund (EZU) 0.1 $2.3M 52k 43.28
KeyCorp Common / Ordinary Stock (KEY) 0.1 $2.2M 100k 22.38
Fifth Third Bancorp Common / Ordinary Stock (FITB) 0.1 $2.2M 52k 43.04
Allstate Corp/The Common / Ordinary Stock (ALL) 0.1 $2.2M 16k 138.49
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Exchange Traded Fund (SHM) 0.1 $2.2M 47k 47.32
Cadence Design Systems Common / Ordinary Stock (CDNS) 0.1 $2.2M 13k 164.44
Ford Motor Common / Ordinary Stock (F) 0.1 $2.2M 129k 16.91
Intel Corp Common / Ordinary Stock (INTC) 0.1 $2.1M 43k 49.57
Vanguard International High Dividend Yield ETF Exchange Traded Fund (VYMI) 0.1 $2.1M 31k 67.63
Global Payments Common / Ordinary Stock (GPN) 0.1 $2.1M 15k 136.84
Cincinnati Financial Corp Common / Ordinary Stock (CINF) 0.1 $2.0M 15k 135.97
Vanguard High Dividend Yield ETF Exchange Traded Fund (VYM) 0.1 $2.0M 18k 112.25
Vanguard Energy ETF Exchange Traded Fund (VDE) 0.1 $2.0M 18k 107.07
TC Energy Corp Common / Ordinary Stock (TRP) 0.1 $2.0M 35k 56.43
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 0.1 $1.9M 24k 78.89
Duke Energy Corp Common / Ordinary Stock (DUK) 0.1 $1.8M 17k 111.69
Anthem Common / Ordinary Stock (ELV) 0.1 $1.8M 3.7k 491.28
Vanguard Utilities ETF Exchange Traded Fund (VPU) 0.1 $1.8M 11k 161.78
Vanguard Materials ETF Exchange Traded Fund (VAW) 0.1 $1.8M 9.3k 194.10
Cintas Corp Common / Ordinary Stock (CTAS) 0.1 $1.8M 4.2k 425.38
Vanguard Short-Term Inflation-Protected Securities ETF Exchange Traded Fund (VTIP) 0.1 $1.8M 35k 51.21
American Express Common / Ordinary Stock (AXP) 0.1 $1.8M 9.4k 186.97
iShares MSCI Japan ETF Exchange Traded Fund (EWJ) 0.1 $1.8M 29k 61.62
Quest Diagnostics Common / Ordinary Stock (DGX) 0.1 $1.8M 13k 136.89
Netflix Common / Ordinary Stock (NFLX) 0.1 $1.8M 4.7k 374.68
Flywire Corp Common / Ordinary Stock (FLYW) 0.1 $1.7M 54k 30.58
Autodesk Common / Ordinary Stock (ADSK) 0.1 $1.7M 7.7k 214.33
VanEck Intermediate Muni ETF Exchange Traded Fund (ITM) 0.1 $1.6M 35k 47.31
Eli Lilly & Co Common / Ordinary Stock (LLY) 0.1 $1.6M 5.6k 286.40
SPDR Portfolio Short Term Corporate Bond ETF Exchange Traded Fund (SPSB) 0.1 $1.6M 52k 30.13
iShares Russell 2000 Value ETF Exchange Traded Fund (IWN) 0.1 $1.5M 9.6k 161.37
Waters Corp Common / Ordinary Stock (WAT) 0.1 $1.4M 4.6k 310.36
Invesco National AMT-Free Municipal Bond ETF Exchange Traded Fund (PZA) 0.1 $1.4M 56k 24.92
Fortive Corp Common / Ordinary Stock (FTV) 0.1 $1.4M 22k 60.91
iShares MSCI Canada ETF Exchange Traded Fund (EWC) 0.1 $1.3M 34k 40.20
NextEra Energy Common / Ordinary Stock (NEE) 0.1 $1.3M 16k 84.69
Church & Dwight Common / Ordinary Stock (CHD) 0.0 $1.3M 13k 99.35
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund (IJJ) 0.0 $1.3M 12k 109.64
Deere & Co Common / Ordinary Stock (DE) 0.0 $1.3M 3.1k 415.44
iShares 5-10 Year Investment Grade Corporate Bond ETF Exchange Traded Fund (IGIB) 0.0 $1.3M 23k 54.86
iShares Agency Bond ETF Exchange Traded Fund (AGZ) 0.0 $1.3M 11k 112.27
Old Dominion Freight Line Common / Ordinary Stock (ODFL) 0.0 $1.2M 4.0k 298.76
SPDR Nuveen Bloomberg Municipal Bond ETF Exchange Traded Fund (TFI) 0.0 $1.2M 25k 47.87
iShares MSCI South Korea ETF Exchange Traded Fund (EWY) 0.0 $1.2M 17k 71.26
iShares MSCI Pacific ex Japan ETF Exchange Traded Fund (EPP) 0.0 $1.2M 24k 49.23
iShares MSCI Taiwan ETF Exchange Traded Fund (EWT) 0.0 $1.1M 18k 61.43
Vanguard Tax-Exempt Bond Index ETF Exchange Traded Fund (VTEB) 0.0 $1.1M 21k 51.57
Gartner Common / Ordinary Stock (IT) 0.0 $1.1M 3.6k 297.36
Bristol-Myers Squibb Common / Ordinary Stock (BMY) 0.0 $1.1M 15k 73.06
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 0.0 $1.1M 13k 79.56
Realty Income Corp Closed-end REIT (O) 0.0 $1.1M 15k 69.29
Essex Property Trust Closed-end REIT (ESS) 0.0 $1.1M 3.0k 345.50
VeriSign Common / Ordinary Stock (VRSN) 0.0 $1.0M 4.7k 222.41
Zions Bancorp NA Common / Ordinary Stock (ZION) 0.0 $1.0M 16k 65.55
JPMorgan High Yield Research Enhanced ETF Exchange Traded Fund (BBHY) 0.0 $1.0M 21k 48.90
CSX Corp Common / Ordinary Stock (CSX) 0.0 $972k 26k 37.45
Cummins Common / Ordinary Stock (CMI) 0.0 $925k 4.5k 205.05
iShares MSCI KLD 400 Social ETF Exchange Traded Fund (DSI) 0.0 $913k 11k 86.58
Huntington Bancshares Common / Ordinary Stock (HBAN) 0.0 $913k 62k 14.62
Nasdaq Common / Ordinary Stock (NDAQ) 0.0 $912k 5.1k 178.26
First Trust North American Energy Infrastructure Fund Exchange Traded Fund (EMLP) 0.0 $895k 32k 27.69
Illinois Tool Works Common / Ordinary Stock (ITW) 0.0 $886k 4.2k 209.46
iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund (IJK) 0.0 $869k 11k 77.28
Rockwell Automation Common / Ordinary Stock (ROK) 0.0 $866k 3.1k 279.90
iShares iBonds Dec 2028 Term Muni Bond ETF Exchange Traded Fund (IBMQ) 0.0 $865k 34k 25.48
Ametek Common / Ordinary Stock (AME) 0.0 $842k 6.3k 133.14
Mondelez International Common / Ordinary Stock (MDLZ) 0.0 $836k 13k 62.78
Kroger Co/The Common / Ordinary Stock (KR) 0.0 $807k 14k 57.35
International Business Machines Corp Common / Ordinary Stock (IBM) 0.0 $804k 6.2k 129.97
iShares GNMA Bond ETF Exchange Traded Fund (GNMA) 0.0 $790k 17k 47.73
AES Corp Common / Ordinary Stock (AES) 0.0 $786k 31k 25.74
Nike Common / Ordinary Stock (NKE) 0.0 $768k 5.7k 134.55
iShares MSCI China ETF Exchange Traded Fund (MCHI) 0.0 $768k 15k 52.89
Air Products and Chemicals Common / Ordinary Stock (APD) 0.0 $766k 3.1k 250.00
Silgan Holdings Common / Ordinary Stock (SLGN) 0.0 $764k 17k 46.22
Markel Corp Common / Ordinary Stock (MKL) 0.0 $760k 515.00 1475.73
Schwab US Broad Market ETF Exchange Traded Fund (SCHB) 0.0 $753k 14k 53.38
DTE Energy Common / Ordinary Stock (DTE) 0.0 $750k 5.7k 132.28
JPMorgan BetaBuilders US Mid Cap Equity ETF Exchange Traded Fund (BBMC) 0.0 $743k 8.7k 85.55
JPMorgan Income ETF Exchange Traded Fund (JPIE) 0.0 $730k 15k 47.98
Oracle Corp Common / Ordinary Stock (ORCL) 0.0 $714k 8.6k 82.73
Agilent Technologies Common / Ordinary Stock (A) 0.0 $695k 5.2k 132.41
iShares Select Dividend ETF Exchange Traded Fund (DVY) 0.0 $680k 5.3k 128.11
Phillips 66 Common / Ordinary Stock (PSX) 0.0 $677k 7.8k 86.34
M&T Bank Corp Common / Ordinary Stock (MTB) 0.0 $670k 4.0k 169.62
Technology Select Sector SPDR Fund Exchange Traded Fund (XLK) 0.0 $650k 4.1k 158.92
Expeditors International of Washington Common / Ordinary Stock (EXPD) 0.0 $628k 6.1k 103.24
Packaging Corp of America Common / Ordinary Stock (PKG) 0.0 $606k 3.9k 156.15
Cryo-Cell International Common / Ordinary Stock (CCEL) 0.0 $580k 76k 7.63
Healthpeak Properties Closed-end REIT (DOC) 0.0 $577k 17k 34.32
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX) 0.0 $561k 11k 52.42
Henry Schein Common / Ordinary Stock (HSIC) 0.0 $556k 6.4k 87.24
American Campus Communities Closed-end REIT 0.0 $554k 9.9k 55.92
Caesars Entertainment Common / Ordinary Stock (CZR) 0.0 $550k 7.1k 77.37
Flowers Foods Common / Ordinary Stock (FLO) 0.0 $543k 21k 25.73
Zimmer Biomet Holdings Common / Ordinary Stock (ZBH) 0.0 $534k 4.2k 127.97
Comerica Common / Ordinary Stock (CMA) 0.0 $529k 5.9k 90.43
Berkshire Hathaway Common / Ordinary Stock (BRK.A) 0.0 $529k 1.00 529000.00
Reinsurance Group of America Common / Ordinary Stock (RGA) 0.0 $525k 4.8k 109.42
VanEck Long Muni ETF Exchange Traded Fund (MLN) 0.0 $518k 27k 19.38
Martin Marietta Materials Common / Ordinary Stock (MLM) 0.0 $515k 1.3k 384.90
Invesco QQQ Trust Series 1 Exchange Traded Fund (QQQ) 0.0 $514k 1.4k 362.23
VF Corp Common / Ordinary Stock (VFC) 0.0 $510k 9.0k 56.85
LKQ Corp Common / Ordinary Stock (LKQ) 0.0 $509k 11k 45.43
iShares Russell 1000 Value ETF Exchange Traded Fund (IWD) 0.0 $509k 3.1k 165.96
Vanguard Russell 2000 Value Exchange Traded Fund (VTWV) 0.0 $506k 3.6k 141.14
Synaptics Common / Ordinary Stock (SYNA) 0.0 $503k 2.5k 199.68
Activision Blizzard Common / Ordinary Stock 0.0 $499k 6.2k 80.15
DuPont de Nemours Common / Ordinary Stock (DD) 0.0 $490k 6.7k 73.53
Corteva Common / Ordinary Stock (CTVA) 0.0 $488k 8.5k 57.43
Umpqua Holdings Corp Common / Ordinary Stock 0.0 $460k 24k 18.87
iShares MSCI Hong Kong ETF Exchange Traded Fund (EWH) 0.0 $452k 20k 22.57
Fidelity National Information Services Common / Ordinary Stock (FIS) 0.0 $450k 4.5k 100.40
Boeing Co/The Common / Ordinary Stock (BA) 0.0 $446k 2.3k 191.42
Oshkosh Corp Common / Ordinary Stock (OSK) 0.0 $444k 4.4k 100.63
iShares National Muni Bond ETF Exchange Traded Fund (MUB) 0.0 $443k 4.0k 109.52
Portland General Electric Common / Ordinary Stock (POR) 0.0 $442k 8.0k 55.18
FMC Corp Common / Ordinary Stock (FMC) 0.0 $441k 3.4k 131.56
VanEck Preferred Securities ex Financials ETF Exchange Traded Fund (PFXF) 0.0 $439k 21k 20.54
F5 Common / Ordinary Stock (FFIV) 0.0 $436k 2.1k 209.01
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF) 0.0 $427k 1.5k 277.63
iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund (SHY) 0.0 $423k 5.1k 83.43
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund (IEI) 0.0 $417k 3.4k 122.00
Clean Harbors Common / Ordinary Stock (CLH) 0.0 $409k 3.7k 111.63
SPDR S&P Emerging Markets SmallCap ETF Exchange Traded Fund (EWX) 0.0 $401k 7.1k 56.64
iShares ESG Aware MSCI USA ETF Exchange Traded Fund (ESGU) 0.0 $393k 3.9k 101.47
Regal Rexnord Corp Common / Ordinary Stock (RRX) 0.0 $390k 2.6k 148.63
iShares Russell Mid-Cap ETF Exchange Traded Fund (IWR) 0.0 $385k 4.9k 78.09
CoStar Group Common / Ordinary Stock (CSGP) 0.0 $372k 5.6k 66.65
Polaris Common / Ordinary Stock (PII) 0.0 $366k 3.5k 105.41
Darling Ingredients Common / Ordinary Stock (DAR) 0.0 $359k 4.5k 80.35
Owens Corning Common / Ordinary Stock (OC) 0.0 $357k 3.9k 91.52
NortonLifeLock Common / Ordinary Stock (GEN) 0.0 $345k 13k 26.55
iShares Russell 1000 ETF Exchange Traded Fund (IWB) 0.0 $344k 1.4k 249.82
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 0.0 $342k 1.6k 208.54
FNB Corp Common / Ordinary Stock (FNB) 0.0 $336k 27k 12.43
LHC Group Common / Ordinary Stock 0.0 $330k 2.0k 168.45
Loews Corp Common / Ordinary Stock (L) 0.0 $328k 5.1k 64.82
Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF Exchange Traded Fund (XLG) 0.0 $320k 910.00 351.65
CME Group Common / Ordinary Stock (CME) 0.0 $311k 1.3k 237.59
Berry Global Group Common / Ordinary Stock (BERY) 0.0 $301k 5.2k 57.96
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund (IWP) 0.0 $300k 3.0k 100.33
iShares Russell 2000 Growth ETF Exchange Traded Fund (IWO) 0.0 $276k 1.1k 255.79
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.0 $272k 945.00 287.83
Evergy Common / Ordinary Stock (EVRG) 0.0 $272k 4.0k 68.46
Norfolk Southern Corp Common / Ordinary Stock (NSC) 0.0 $259k 907.00 285.56
Hanesbrands Common / Ordinary Stock (HBI) 0.0 $258k 17k 14.88
SPDR Gold Shares Exchange Traded Fund (GLD) 0.0 $245k 1.4k 180.68
AerCap Holdings NV Common / Ordinary Stock (AER) 0.0 $242k 4.8k 50.25
Invesco Senior Loan ETF Exchange Traded Fund (BKLN) 0.0 $241k 11k 21.77
Invesco Preferred ETF Exchange Traded Fund (PGX) 0.0 $239k 18k 13.60
Strategy Shares NASDAQ 7 HANDL ETF Exchange Traded Fund (HNDL) 0.0 $238k 9.9k 24.15
Prologis Closed-end REIT (PLD) 0.0 $237k 1.5k 161.66
iShares iBoxx USD High Yield Corporate Bond ETF Exchange Traded Fund (HYG) 0.0 $229k 2.8k 82.40
iShares Short-Term National Muni Bond ETF Exchange Traded Fund (SUB) 0.0 $227k 2.2k 104.66
Tellurian Common / Ordinary Stock (TELL) 0.0 $215k 41k 5.31
Health Care Select Sector SPDR Fund Exchange Traded Fund (XLV) 0.0 $213k 1.6k 136.71
Vanguard S&P 500 ETF Exchange Traded Fund (VOO) 0.0 $210k 507.00 414.20
International Flavors & Fragrances Common / Ordinary Stock (IFF) 0.0 $205k 1.6k 131.33
Automatic Data Processing Common / Ordinary Stock (ADP) 0.0 $204k 896.00 227.68
Linde Common / Ordinary Stock 0.0 $199k 623.00 319.42
iShares Inc iShares ESG Aware MSCI EM ETF Exchange Traded Fund (ESGE) 0.0 $196k 5.3k 36.74
VMware Common / Ordinary Stock 0.0 $194k 1.7k 113.72
Moody's Corp Common / Ordinary Stock (MCO) 0.0 $192k 569.00 337.43
Energizer Holdings Common / Ordinary Stock (ENR) 0.0 $189k 6.1k 30.77
Edgewell Personal Care Common / Ordinary Stock (EPC) 0.0 $188k 5.1k 36.74
Best Buy Common / Ordinary Stock (BBY) 0.0 $181k 2.0k 90.95
FS KKR Capital Corp Closed-end Fund (FSK) 0.0 $179k 7.9k 22.78
Wells Fargo & Co Common / Ordinary Stock (WFC) 0.0 $178k 3.7k 48.54
Sherwin-Williams Co/The Common / Ordinary Stock (SHW) 0.0 $172k 688.00 250.00
iShares Core S&P U.S. Growth ETF Exchange Traded Fund (IUSG) 0.0 $169k 1.6k 105.62
Marsh & McLennan Cos Common / Ordinary Stock (MMC) 0.0 $164k 961.00 170.66
Tractor Supply Common / Ordinary Stock (TSCO) 0.0 $163k 698.00 233.52
Marathon Petroleum Corp Common / Ordinary Stock (MPC) 0.0 $158k 1.8k 85.68
Entergy Corp Common / Ordinary Stock (ETR) 0.0 $157k 1.3k 116.99
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund (USMV) 0.0 $156k 2.0k 77.69
Consumer Staples Select Sector SPDR Fund Exchange Traded Fund (XLP) 0.0 $155k 2.0k 76.09
Star Financial Group Common / Ordinary Stock (SFIGA) 0.0 $155k 2.1k 73.53
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST) 0.0 $154k 3.1k 50.13
iShares U.S. Healthcare ETF Exchange Traded Fund (IYH) 0.0 $152k 526.00 288.97
Otis Worldwide Corp Common / Ordinary Stock (OTIS) 0.0 $149k 1.9k 77.04
Enerpac Tool Group Corp Common / Ordinary Stock (EPAC) 0.0 $146k 6.6k 21.96
Independence Realty Trust Closed-end REIT (IRT) 0.0 $145k 5.5k 26.37
JPMorgan US Quality Factor ETF Exchange Traded Fund (JQUA) 0.0 $143k 3.3k 43.02
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF Exchange Traded Fund (QAI) 0.0 $141k 4.6k 30.75
Black Hills Corp Common / Ordinary Stock (BKH) 0.0 $137k 1.8k 77.18
iShares S&P 500 Growth ETF Exchange Traded Fund (IVW) 0.0 $137k 1.8k 76.11
TJX Cos Inc/The Common / Ordinary Stock (TJX) 0.0 $133k 2.2k 60.68
IQ Merger Arbitrage ETF Exchange Traded Fund (MNA) 0.0 $133k 4.2k 31.95
Advanced Micro Devices Common / Ordinary Stock (AMD) 0.0 $127k 1.2k 109.01
CMS Energy Corp Common / Ordinary Stock (CMS) 0.0 $126k 1.8k 70.04
iShares MSCI Emerging Markets ex China ETF Exchange Traded Fund (EMXC) 0.0 $124k 2.1k 58.41
Trade Desk Inc/The Common / Ordinary Stock (TTD) 0.0 $123k 1.8k 69.06
Akamai Technologies Common / Ordinary Stock (AKAM) 0.0 $123k 1.0k 119.30
Global X Nasdaq 100 Covered Call ETF Exchange Traded Fund (QYLD) 0.0 $120k 5.7k 20.89
Sempra Energy Common / Ordinary Stock (SRE) 0.0 $118k 703.00 167.85
Keysight Technologies Common / Ordinary Stock (KEYS) 0.0 $117k 739.00 158.32
Mosaic Co/The Common / Ordinary Stock (MOS) 0.0 $117k 1.8k 66.78
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf Exchange Traded Fund (SPHQ) 0.0 $116k 2.3k 49.89
PerkinElmer Common / Ordinary Stock (RVTY) 0.0 $115k 659.00 174.51
Lam Research Corp Common / Ordinary Stock 0.0 $114k 212.00 537.74
Chemours Co/The Common / Ordinary Stock (CC) 0.0 $113k 3.6k 31.56
Jp Morgan Etf Trust Us Aggregate Bd Etf Exchange Traded Fund (BBAG) 0.0 $111k 2.2k 50.32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Exchange Traded Fund (HYS) 0.0 $110k 1.1k 96.07
Cano Health Common / Ordinary Stock 0.0 $108k 17k 6.35
Necessity Retail REIT Inc/The Closed-end REIT 0.0 $106k 13k 7.91
Webster Financial Corp Common / Ordinary Stock (WBS) 0.0 $105k 1.9k 56.36
iShares Core S&P Total US Stock Market ETF Exchange Traded Fund (ITOT) 0.0 $105k 1.0k 100.96
Parker Hannifin Corp Common / Ordinary Stock (PH) 0.0 $104k 366.00 284.15
Laboratory Corp of America Holdings Common / Ordinary Stock 0.0 $103k 391.00 263.43
Cerner Corp Common / Ordinary Stock 0.0 $103k 1.1k 93.81
American Water Works Common / Ordinary Stock (AWK) 0.0 $102k 615.00 165.85
Oneok Common / Ordinary Stock (OKE) 0.0 $101k 1.4k 70.38
Schwab U.S. Large-Cap Growth ETF Exchange Traded Fund (SCHG) 0.0 $101k 1.4k 74.70
Colgate-Palmolive Common / Ordinary Stock (CL) 0.0 $101k 1.3k 75.94
Nucor Corp Common / Ordinary Stock (NUE) 0.0 $99k 668.00 148.20
Vanguard Value ETF Exchange Traded Fund (VTV) 0.0 $99k 668.00 148.20
Anika Therapeutics Common / Ordinary Stock (ANIK) 0.0 $99k 3.9k 25.07
Manhattan Associates Common / Ordinary Stock (MANH) 0.0 $98k 707.00 138.61
Carrier Global Corp Common / Ordinary Stock (CARR) 0.0 $96k 2.1k 45.82
General Electric Common / Ordinary Stock (GE) 0.0 $96k 1.0k 91.69
First Trust Health Care AlphaDEX Fund Exchange Traded Fund (FXH) 0.0 $95k 825.00 115.15
Invesco S&P 500 BuyWrite ETF Exchange Traded Fund (PBP) 0.0 $95k 4.1k 23.25
Edison International Common / Ordinary Stock (EIX) 0.0 $94k 1.3k 70.36
Canadian Pacific Railway Common / Ordinary Stock 0.0 $91k 1.1k 82.65
Littelfuse Common / Ordinary Stock (LFUS) 0.0 $90k 359.00 250.70
Intuitive Surgical Common / Ordinary Stock (ISRG) 0.0 $90k 297.00 303.03
SPDR Portfolio Developed World ex-US ETF Exchange Traded Fund (SPDW) 0.0 $89k 2.6k 34.38
Devon Energy Corp Common / Ordinary Stock (DVN) 0.0 $89k 1.5k 59.18
Dover Corp Common / Ordinary Stock (DOV) 0.0 $87k 555.00 156.76
Financial Select Sector SPDR Fund Exchange Traded Fund (XLF) 0.0 $86k 2.3k 38.22
Freeport-McMoRan Common / Ordinary Stock (FCX) 0.0 $85k 1.7k 49.74
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 0.0 $82k 1.5k 53.59
Public Storage Closed-end REIT (PSA) 0.0 $82k 209.00 392.34
Ares Management Corp Common / Ordinary Stock (ARES) 0.0 $81k 1.0k 81.00
Walgreens Boots Alliance Common / Ordinary Stock (WBA) 0.0 $80k 1.8k 44.69
Charles Schwab Corp/The Common / Ordinary Stock (SCHW) 0.0 $79k 934.00 84.58
Huntington Ingalls Industries Common / Ordinary Stock (HII) 0.0 $78k 390.00 200.00
Phillips Edison & Co Closed-end REIT (PECO) 0.0 $78k 2.3k 34.50
Arthur J Gallagher & Co Common / Ordinary Stock (AJG) 0.0 $77k 442.00 174.21
Energy Select Sector SPDR Fund Exchange Traded Fund (XLE) 0.0 $76k 1.0k 76.00
Chipotle Mexican Grill Common / Ordinary Stock (CMG) 0.0 $76k 48.00 1583.33
Shopify Common / Ordinary Stock (SHOP) 0.0 $76k 112.00 678.57
Franco-Nevada Corp Common / Ordinary Stock (FNV) 0.0 $76k 478.00 159.00
Amphenol Corp Common / Ordinary Stock (APH) 0.0 $76k 1.0k 75.25
Edwards Lifesciences Corp Common / Ordinary Stock (EW) 0.0 $75k 638.00 117.55
Atlassian Corp Common / Ordinary Stock 0.0 $73k 249.00 293.17
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 0.0 $73k 451.00 161.86
iShares MSCI USA Quality Factor ETF Exchange Traded Fund (QUAL) 0.0 $73k 542.00 134.69
Discover Financial Services Common / Ordinary Stock (DFS) 0.0 $72k 656.00 109.76
Kimberly-Clark Corp Common / Ordinary Stock (KMB) 0.0 $69k 559.00 123.43
Wec Energy Group Common / Ordinary Stock (WEC) 0.0 $69k 696.00 99.14
Sun Life Financial Common / Ordinary Stock (SLF) 0.0 $69k 1.2k 55.87
Hormel Foods Corp Common / Ordinary Stock (HRL) 0.0 $67k 1.3k 51.86
Vertex Pharmaceuticals Common / Ordinary Stock (VRTX) 0.0 $67k 256.00 261.72
Aptiv Common / Ordinary Stock (APTV) 0.0 $67k 561.00 119.43
State Street Corp Common / Ordinary Stock (STT) 0.0 $67k 774.00 86.56
Synopsys Common / Ordinary Stock (SNPS) 0.0 $66k 198.00 333.33
Invesco Exchange Traded FD TR Dynamic Bldg & Construction ETF Exchange Traded Fund (PKB) 0.0 $65k 1.5k 43.13
ProShares Bitcoin Strategy ETF Exchange Traded Fund (BITO) 0.0 $65k 2.3k 28.38
Eversource Energy Common / Ordinary Stock (ES) 0.0 $65k 734.00 88.56
Sysco Corp Common / Ordinary Stock (SYY) 0.0 $65k 801.00 81.15
Baxter International Common / Ordinary Stock (BAX) 0.0 $63k 815.00 77.30
Trane Technologies Common / Ordinary Stock (TT) 0.0 $61k 399.00 152.88
Simon Property Group Closed-end REIT (SPG) 0.0 $60k 453.00 132.45
Tegna Common / Ordinary Stock (TGNA) 0.0 $60k 2.7k 22.51
Regions Financial Corp Common / Ordinary Stock (RF) 0.0 $59k 2.7k 22.21
Analog Devices Common / Ordinary Stock (ADI) 0.0 $59k 358.00 164.80
Progressive Corp/The Common / Ordinary Stock (PGR) 0.0 $59k 514.00 114.79
Carpenter Technology Corp Common / Ordinary Stock (CRS) 0.0 $59k 1.4k 41.78
Becton Dickinson and Common / Ordinary Stock (BDX) 0.0 $58k 218.00 266.06
Invesco Dynamic Semiconductors ETF Exchange Traded Fund (PSI) 0.0 $58k 449.00 129.18
T-Mobile US Common / Ordinary Stock (TMUS) 0.0 $57k 446.00 127.80
Snowflake Inc CL A Common / Ordinary Stock (SNOW) 0.0 $57k 250.00 228.00
KLA Corp Common / Ordinary Stock (KLAC) 0.0 $57k 155.00 367.74
Invesco S&P Global Water Index ETF Exchange Traded Fund (CGW) 0.0 $56k 1.1k 52.39
Hershey Co/The Common / Ordinary Stock (HSY) 0.0 $56k 257.00 217.90
Welltower Closed-end REIT (WELL) 0.0 $56k 580.00 96.55
MetLife Common / Ordinary Stock (MET) 0.0 $55k 788.00 69.80
T Rowe Price Group Common / Ordinary Stock (TROW) 0.0 $55k 365.00 150.68
UGI Corp Common / Ordinary Stock (UGI) 0.0 $55k 1.5k 36.18
Penn National Gaming Common / Ordinary Stock (PENN) 0.0 $54k 1.3k 42.55
United Community Banks Common / Ordinary Stock (UCB) 0.0 $54k 1.6k 34.59
SPDR S&P Biotech ETF Exchange Traded Fund (XBI) 0.0 $54k 603.00 89.55
United Bankshares Common / Ordinary Stock (UBSI) 0.0 $53k 1.5k 34.91
Block Common / Ordinary Stock (SQ) 0.0 $53k 391.00 135.55
American Electric Power Common / Ordinary Stock (AEP) 0.0 $53k 535.00 99.07
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund (IJT) 0.0 $53k 426.00 124.41
Cohen & Steers Infrastructure Fund Closed-end Securities Fund (UTF) 0.0 $52k 1.8k 28.89
Atomera Common / Ordinary Stock (ATOM) 0.0 $51k 3.9k 12.97
Gilead Sciences Common / Ordinary Stock (GILD) 0.0 $51k 856.00 59.58
People's United Financial Common / Ordinary Stock 0.0 $50k 2.5k 20.12
Consumer Discretionary Select Sector SPDR Fund Exchange Traded Fund (XLY) 0.0 $49k 265.00 184.91
First Republic Bank Common / Ordinary Stock (FRCB) 0.0 $49k 303.00 161.72
IQVIA Holdings Common / Ordinary Stock (IQV) 0.0 $49k 210.00 233.33
Align Technology Common / Ordinary Stock (ALGN) 0.0 $48k 110.00 436.36
iShares US Aerospace & Defense ETF Exchange Traded Fund (ITA) 0.0 $47k 422.00 111.37
Msci Common / Ordinary Stock (MSCI) 0.0 $46k 92.00 500.00
JPMorgan Ultra-Short Municipal Income ETF Exchange Traded Fund (JMST) 0.0 $45k 880.00 51.14
Blackstone Common / Ordinary Stock (BX) 0.0 $45k 352.00 127.84
Estee Lauder Cos Inc/The Common / Ordinary Stock (EL) 0.0 $45k 164.00 274.39
CenterPoint Energy Common / Ordinary Stock (CNP) 0.0 $44k 1.4k 30.79
Intellia Therapeutics Common / Ordinary Stock (NTLA) 0.0 $44k 604.00 72.85
Invesco S&P 500 High Dividend Low Volatility ETF Exchange Traded Fund (SPHD) 0.0 $44k 936.00 47.01
DT Midstream Common / Ordinary Stock (DTM) 0.0 $43k 793.00 54.22
Schwab U.S. Large-Cap Value ETF Exchange Traded Fund (SCHV) 0.0 $43k 604.00 71.19
Ross Stores Common / Ordinary Stock (ROST) 0.0 $43k 478.00 89.96
Exelon Corp Common / Ordinary Stock (EXC) 0.0 $43k 905.00 47.51
Delta Air Lines Common / Ordinary Stock (DAL) 0.0 $42k 1.1k 39.47
RGC Resources Common / Ordinary Stock (RGCO) 0.0 $42k 2.0k 21.47
Schwab Intermediate-Term U.S. Treasury ETF Exchange Traded Fund (SCHR) 0.0 $42k 795.00 52.83
American International Group Common / Ordinary Stock (AIG) 0.0 $42k 675.00 62.22
Floor & Decor Holdings Common / Ordinary Stock (FND) 0.0 $41k 500.00 82.00
Palo Alto Networks Common / Ordinary Stock (PANW) 0.0 $41k 66.00 621.21
Ameren Corp Common / Ordinary Stock (AEE) 0.0 $41k 441.00 92.97
iShares MSCI EAFE Growth ETF Exchange Traded Fund (EFG) 0.0 $41k 430.00 95.35
Invesco DWA Momentum ETF Exchange Traded Fund (PDP) 0.0 $41k 503.00 81.51
Kraft Heinz Co/The Common / Ordinary Stock (KHC) 0.0 $41k 1.0k 39.20
MongoDB Common / Ordinary Stock (MDB) 0.0 $40k 91.00 439.56
Clorox Co/The Common / Ordinary Stock (CLX) 0.0 $40k 286.00 139.86
PulteGroup Common / Ordinary Stock (PHM) 0.0 $39k 928.00 42.03
SPDR S&P International Small Cap ETF Exchange Traded Fund (GWX) 0.0 $38k 1.1k 35.61
SPDR S&P Regional Banking ETF Exchange Traded Fund (KRE) 0.0 $38k 546.00 69.60
Consolidated Edison Common / Ordinary Stock (ED) 0.0 $37k 389.00 95.12
Brookfield Asset Management Common / Ordinary Stock 0.0 $36k 636.00 56.60
Charles River Laboratories International Common / Ordinary Stock (CRL) 0.0 $36k 127.00 283.46
Aon Common / Ordinary Stock (AON) 0.0 $36k 110.00 327.27
Equinix Closed-end REIT (EQIX) 0.0 $35k 47.00 744.68
McKesson Corp Common / Ordinary Stock (MCK) 0.0 $35k 115.00 304.35
Westport Fuel Systems Common / Ordinary Stock 0.0 $34k 22k 1.57
SPDR S&P Dividend ETF Exchange Traded Fund (SDY) 0.0 $34k 268.00 126.87
Schrodinger Inc/United States Common / Ordinary Stock (SDGR) 0.0 $34k 1.0k 34.00
Watsco Common / Ordinary Stock (WSO) 0.0 $34k 112.00 303.57
Nova Royalty Corp Common / Ordinary Stock 0.0 $33k 13k 2.54
General Mills Common / Ordinary Stock (GIS) 0.0 $33k 491.00 67.21
Iron Mountain Closed-end REIT (IRM) 0.0 $33k 601.00 54.91
Datadog Common / Ordinary Stock (DDOG) 0.0 $33k 220.00 150.00
Digihost Technology Common / Ordinary Stock (DGHI) 0.0 $33k 10k 3.30
VanEck Agribusiness ETF Exchange Traded Fund (MOO) 0.0 $33k 317.00 104.10
Teladoc Health Common / Ordinary Stock (TDOC) 0.0 $32k 440.00 72.73
AmerisourceBergen Corp Common / Ordinary Stock (COR) 0.0 $32k 210.00 152.38
Universal Display Corp Common / Ordinary Stock (OLED) 0.0 $32k 194.00 164.95
Humana Common / Ordinary Stock (HUM) 0.0 $32k 73.00 438.36
MarketAxess Holdings Common / Ordinary Stock (MKTX) 0.0 $32k 94.00 340.43
First Financial Bankshares Common / Ordinary Stock (FFIN) 0.0 $32k 716.00 44.69
Eaton Vance Enhanced Equity Income Fund II Closed-end Fund (EOS) 0.0 $32k 1.5k 21.33
APA Corp Common / Ordinary Stock (APA) 0.0 $31k 740.00 41.89
iShares iBoxx USD Investment Grade Corporate Bond ETF Exchange Traded Fund (LQD) 0.0 $31k 255.00 121.57
iShares MSCI United Kingdom ETF Exchange Traded Fund (EWU) 0.0 $31k 909.00 34.10
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund (IJS) 0.0 $31k 300.00 103.33
MDU Resources Group Common / Ordinary Stock (MDU) 0.0 $31k 1.1k 27.07
iShares Russell Mid-Cap Value ETF Exchange Traded Fund (IWS) 0.0 $30k 250.00 120.00
Match Group Common / Ordinary Stock (MTCH) 0.0 $30k 275.00 109.09
Arista Networks Common / Ordinary Stock (ANET) 0.0 $30k 214.00 140.19
iShares Silver Trust Exchange Traded Fund (SLV) 0.0 $29k 1.3k 23.02
Archer-Daniels-Midland Common / Ordinary Stock (ADM) 0.0 $29k 316.00 91.77
SPDR Portfolio S&P 1500 Composite Stock Market ETF Exchange Traded Fund (SPTM) 0.0 $29k 526.00 55.13
Crowdstrike Holdings Common / Ordinary Stock (CRWD) 0.0 $29k 129.00 224.81
CF Industries Holdings Common / Ordinary Stock (CF) 0.0 $29k 286.00 101.40
KB Home Common / Ordinary Stock (KBH) 0.0 $29k 900.00 32.22
Toll Brothers Common / Ordinary Stock (TOL) 0.0 $28k 600.00 46.67
Cullen/Frost Bankers Common / Ordinary Stock (CFR) 0.0 $28k 205.00 136.59
Boston Scientific Corp Common / Ordinary Stock (BSX) 0.0 $28k 624.00 44.87
Schwab Fundamental U.S. Broad Market Index ETF Exchange Traded Fund (FNDB) 0.0 $28k 477.00 58.70
Nuveen Multi-Asset Income Fund Closed-end Fund (NMAI) 0.0 $28k 1.8k 15.92
Celanese Corp Common / Ordinary Stock (CE) 0.0 $27k 191.00 141.36
Dexcom Common / Ordinary Stock (DXCM) 0.0 $27k 53.00 509.43
Hilton Worldwide Holdings Common / Ordinary Stock (HLT) 0.0 $27k 176.00 153.41
Illumina Common / Ordinary Stock (ILMN) 0.0 $27k 78.00 346.15
Upstart Holdings Common / Ordinary Stock (UPST) 0.0 $27k 244.00 110.66
Ingersoll Rand Common / Ordinary Stock (IR) 0.0 $27k 537.00 50.28
Aflac Common / Ordinary Stock (AFL) 0.0 $26k 403.00 64.52
Invesco S&P MidCap Low Volatility ETF Exchange Traded Fund (XMLV) 0.0 $26k 461.00 56.40
FirstEnergy Corp Common / Ordinary Stock (FE) 0.0 $26k 570.00 45.61
Eaton Vance Tax-Managed Diversified Equity Income Fund Closed-end Fund (ETY) 0.0 $25k 1.8k 13.89
KKR & Co Common / Ordinary Stock (KKR) 0.0 $25k 429.00 58.28
Middleby Corp/The Common / Ordinary Stock (MIDD) 0.0 $25k 152.00 164.47
United Rentals Common / Ordinary Stock (URI) 0.0 $25k 69.00 362.32
Pioneer Natural Resources Common / Ordinary Stock 0.0 $25k 98.00 255.10
Capitol Federal Financial Common / Ordinary Stock (CFFN) 0.0 $24k 2.2k 10.89
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Exchange Traded Fund (GSLC) 0.0 $24k 264.00 90.91
Toronto-Dominion Bank/The Common / Ordinary Stock (TD) 0.0 $24k 302.00 79.47
Skyworks Solutions Common / Ordinary Stock (SWKS) 0.0 $24k 183.00 131.15
First Trust Value Line Dividend Index Fund Exchange Traded Fund (FVD) 0.0 $24k 575.00 41.74
Invesco California Value Municipal Income Trust Closed-end Fund (VCV) 0.0 $24k 2.1k 11.24
Hewlett Packard Enterprise Common / Ordinary Stock (HPE) 0.0 $23k 1.4k 16.50
Constellation Energy Corp Common / Ordinary Stock (CEG) 0.0 $23k 416.00 55.29
Lamb Weston Holdings Common / Ordinary Stock (LW) 0.0 $23k 385.00 59.74
Kinder Morgan Common / Ordinary Stock (KMI) 0.0 $23k 1.2k 19.10
Kellogg Common / Ordinary Stock (K) 0.0 $23k 363.00 63.36
Teradyne Common / Ordinary Stock (TER) 0.0 $23k 197.00 116.75
TransDigm Group Common / Ordinary Stock (TDG) 0.0 $23k 36.00 638.89
Cameco Corp Common / Ordinary Stock (CCJ) 0.0 $23k 802.00 28.68
Synchrony Financial Common / Ordinary Stock (SYF) 0.0 $23k 658.00 34.95
Monro Common / Ordinary Stock (MNRO) 0.0 $22k 505.00 43.56
W R Berkley Corp Common / Ordinary Stock (WRB) 0.0 $22k 330.00 66.67
PPG Industries Common / Ordinary Stock (PPG) 0.0 $22k 166.00 132.53
Molson Coors Beverage Common / Ordinary Stock (TAP) 0.0 $22k 415.00 53.01
Organon & Co Common / Ordinary Stock (OGN) 0.0 $22k 630.00 34.92
Novonix Common / Ordinary Stock (NVNXF) 0.0 $22k 4.7k 4.69
1st Source Corp Common / Ordinary Stock (SRCE) 0.0 $21k 450.00 46.67
CBRE Group Common / Ordinary Stock (CBRE) 0.0 $21k 233.00 90.13
Paccar Common / Ordinary Stock (PCAR) 0.0 $21k 244.00 86.07
Hess Corp Common / Ordinary Stock (HES) 0.0 $21k 193.00 108.81
Paycom Software Common / Ordinary Stock (PAYC) 0.0 $21k 61.00 344.26
Eaton Vance Tax-Advantaged Global Dividend Income Fund Closed-end Fund (ETG) 0.0 $21k 1.0k 21.00
Ansys Common / Ordinary Stock (ANSS) 0.0 $21k 66.00 318.18
Westinghouse Air Brake Technologies Corp Common / Ordinary Stock (WAB) 0.0 $21k 214.00 98.13
eBay Common / Ordinary Stock (EBAY) 0.0 $21k 374.00 56.15
Under Armour Common / Ordinary Stock (UA) 0.0 $21k 1.3k 15.90
Okta Common / Ordinary Stock (OKTA) 0.0 $20k 131.00 152.67
Canadian Natural Resources Common / Ordinary Stock (CNQ) 0.0 $20k 317.00 63.09
SBA Communications Corp Closed-end REIT (SBAC) 0.0 $20k 59.00 338.98
Monolithic Power Systems Common / Ordinary Stock (MPWR) 0.0 $20k 42.00 476.19
Cognizant Technology Solutions Corp Common / Ordinary Stock (CTSH) 0.0 $20k 228.00 87.72
Royal Bank of Canada Common / Ordinary Stock (RY) 0.0 $20k 185.00 108.11
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF Exchange Traded Fund (RPV) 0.0 $20k 238.00 84.03
Las Vegas Sands Corp Common / Ordinary Stock (LVS) 0.0 $20k 511.00 39.14
PPL Corp Common / Ordinary Stock (PPL) 0.0 $19k 667.00 28.49
Johnson Controls International Common / Ordinary Stock (JCI) 0.0 $19k 292.00 65.07
Mettler-Toledo International Common / Ordinary Stock (MTD) 0.0 $19k 14.00 1357.14
Voya Financial Common / Ordinary Stock (VOYA) 0.0 $19k 293.00 64.85
Walker & Dunlop Common / Ordinary Stock (WD) 0.0 $19k 144.00 131.94
Fulgent Genetics Common / Ordinary Stock (FLGT) 0.0 $19k 300.00 63.33
Wheaton Precious Metals Corp Common / Ordinary Stock (WPM) 0.0 $19k 401.00 47.38
UBS Group Common / Ordinary Stock (UBS) 0.0 $19k 970.00 19.59
Aravive Common / Ordinary Stock 0.0 $18k 9.3k 1.94
Under Armour Common / Ordinary Stock (UAA) 0.0 $18k 1.1k 17.05
Halliburton Common / Ordinary Stock (HAL) 0.0 $18k 470.00 38.30
Marathon Oil Corp Common / Ordinary Stock (MRO) 0.0 $18k 700.00 25.71
Incyte Corp Common / Ordinary Stock (INCY) 0.0 $18k 230.00 78.26
Snap Common / Ordinary Stock (SNAP) 0.0 $18k 503.00 35.79
Vanguard Extended Market ETF Exchange Traded Fund (VXF) 0.0 $18k 108.00 166.67
Zebra Technologies Corp Common / Ordinary Stock (ZBRA) 0.0 $18k 43.00 418.60
Twilio Common / Ordinary Stock (TWLO) 0.0 $18k 112.00 160.71
West Pharmaceutical Services Common / Ordinary Stock (WST) 0.0 $18k 45.00 400.00
Ball Corp Common / Ordinary Stock (BALL) 0.0 $18k 196.00 91.84
Omnicom Group Common / Ordinary Stock (OMC) 0.0 $18k 213.00 84.51
Baker Hughes Common / Ordinary Stock (BKR) 0.0 $18k 506.00 35.57
Provention Bio Common / Ordinary Stock 0.0 $18k 2.4k 7.48
Sirius XM Holdings Common / Ordinary Stock 0.0 $17k 2.5k 6.82
Alcon Common / Ordinary Stock (ALC) 0.0 $17k 218.00 77.98
Ventas Closed-end REIT (VTR) 0.0 $17k 283.00 60.07
DR Horton Common / Ordinary Stock (DHI) 0.0 $17k 227.00 74.89
Cardinal Health Common / Ordinary Stock (CAH) 0.0 $17k 293.00 58.02
iRhythm Technologies Common / Ordinary Stock (IRTC) 0.0 $17k 105.00 161.90
Camden Property Trust Closed-end REIT (CPT) 0.0 $17k 102.00 166.67
Quanta Services Common / Ordinary Stock (PWR) 0.0 $17k 132.00 128.79
Vulcan Materials Common / Ordinary Stock (VMC) 0.0 $17k 91.00 186.81
IDEXX Laboratories Common / Ordinary Stock (IDXX) 0.0 $17k 31.00 548.39
Verisk Analytics Common / Ordinary Stock (VRSK) 0.0 $17k 77.00 220.78
Fortinet Common / Ordinary Stock (FTNT) 0.0 $17k 51.00 333.33
HCA Healthcare Common / Ordinary Stock (HCA) 0.0 $17k 67.00 253.73
Occidental Petroleum Corp Common / Ordinary Stock (OXY) 0.0 $17k 303.00 56.11
Bunge Common / Ordinary Stock 0.0 $17k 150.00 113.33
Fastenal Common / Ordinary Stock (FAST) 0.0 $17k 287.00 59.23
DXC Technology Common / Ordinary Stock (DXC) 0.0 $17k 524.00 32.44
Blackrock Investment Quality Municipal Trust Inc/The Closed-end Fund (BKN) 0.0 $16k 1.1k 14.55
Schlumberger NV Common / Ordinary Stock (SLB) 0.0 $16k 387.00 41.34
First Trust Enhanced Short Maturity ETF Exchange Traded Fund (FTSM) 0.0 $16k 270.00 59.26
Royal Caribbean Cruises Common / Ordinary Stock (RCL) 0.0 $16k 196.00 81.63
Appian Corp Common / Ordinary Stock (APPN) 0.0 $16k 266.00 60.15
Spire Common / Ordinary Stock (SR) 0.0 $16k 218.00 73.39
Canadian National Railway Common / Ordinary Stock (CNI) 0.0 $16k 123.00 130.08
Airbnb Common / Ordinary Stock (ABNB) 0.0 $16k 93.00 172.04
Molina Healthcare Common / Ordinary Stock (MOH) 0.0 $16k 48.00 333.33
Dollar General Corp Common / Ordinary Stock (DG) 0.0 $16k 72.00 222.22
iShares 20 Year Treasury Bond ETF Exchange Traded Fund (TLT) 0.0 $16k 118.00 135.59
Marriott International Common / Ordinary Stock (MAR) 0.0 $16k 92.00 173.91
BJ's Restaurants Common / Ordinary Stock (BJRI) 0.0 $16k 550.00 29.09
Ii-vi Common / Ordinary Stock 0.0 $15k 210.00 71.43
ProShares Ultra QQQ Exchange Traded Fund (QLD) 0.0 $15k 210.00 71.43
Biogen Common / Ordinary Stock (BIIB) 0.0 $15k 73.00 205.48
Nutrien Common / Ordinary Stock (NTR) 0.0 $15k 141.00 106.38
SPDR S&P 600 Small CapETF Exchange Traded Fund 0.0 $15k 165.00 90.91
HubSpot Common / Ordinary Stock (HUBS) 0.0 $15k 31.00 483.87
Travelers Cos Inc/The Common / Ordinary Stock (TRV) 0.0 $15k 83.00 180.72
Copart Common / Ordinary Stock (CPRT) 0.0 $15k 120.00 125.00
Advance Auto Parts Common / Ordinary Stock (AAP) 0.0 $15k 74.00 202.70
Teleflex Common / Ordinary Stock (TFX) 0.0 $15k 43.00 348.84
Manulife Financial Corp Common / Ordinary Stock (MFC) 0.0 $15k 692.00 21.68
DocuSign Common / Ordinary Stock (DOCU) 0.0 $15k 143.00 104.90
Dollar Tree Common / Ordinary Stock (DLTR) 0.0 $15k 95.00 157.89
Equity Residential Closed-end REIT (EQR) 0.0 $15k 163.00 92.02
Bank of Nova Scotia/The Common / Ordinary Stock (BNS) 0.0 $15k 211.00 71.09
MGM Resorts International Common / Ordinary Stock (MGM) 0.0 $15k 356.00 42.13
Stratasys Common / Ordinary Stock (SSYS) 0.0 $15k 603.00 24.88
Corning Common / Ordinary Stock (GLW) 0.0 $15k 398.00 37.69
Nuveen AMT-Free Municipal Credit Income Fund Closed-end Fund (NVG) 0.0 $14k 917.00 15.27
Conagra Brands Common / Ordinary Stock (CAG) 0.0 $14k 422.00 33.18
Zoom Video Communications Common / Ordinary Stock (ZM) 0.0 $14k 119.00 117.65
Yum! Brands Common / Ordinary Stock (YUM) 0.0 $14k 118.00 118.64
AutoZone Common / Ordinary Stock (AZO) 0.0 $14k 7.00 2000.00
AvalonBay Communities Closed-end REIT (AVB) 0.0 $14k 56.00 250.00
Charter Communications Common / Ordinary Stock (CHTR) 0.0 $14k 25.00 560.00
Pool Corp Common / Ordinary Stock (POOL) 0.0 $14k 33.00 424.24
NXP Semiconductors NV Common / Ordinary Stock (NXPI) 0.0 $14k 76.00 184.21
iShares Short Treasury Bond ETF Exchange Traded Fund (SHV) 0.0 $14k 127.00 110.24
Cambium Networks Corp Common / Ordinary Stock (CMBM) 0.0 $14k 609.00 22.99
Asana Common / Ordinary Stock (ASAN) 0.0 $14k 345.00 40.58
Invesco Nasdaq Next Gen 100 ETF Exchange Traded Fund (QQQJ) 0.0 $14k 497.00 28.17
Hologic Common / Ordinary Stock (HOLX) 0.0 $14k 177.00 79.10
iShares MSCI Switzerland Capped ETF Exchange Traded Fund (EWL) 0.0 $14k 294.00 47.62
Norwegian Cruise Line Holdings Common / Ordinary Stock (NCLH) 0.0 $14k 622.00 22.51
iShares Morningstar Mid-Cap Value ETF Exchange Traded Fund (IMCV) 0.0 $13k 186.00 69.89
iShares Biotechnology ETF Exchange Traded Fund (IBB) 0.0 $13k 102.00 127.45
Tapestry Common / Ordinary Stock (TPR) 0.0 $13k 342.00 38.01
SPDR Bloomberg 1-3 Month T-Bill ETF Exchange Traded Fund (BIL) 0.0 $13k 138.00 94.20
Qorvo Common / Ordinary Stock (QRVO) 0.0 $13k 104.00 125.00
Etsy Common / Ordinary Stock (ETSY) 0.0 $13k 104.00 125.00
Horizon Therapeutics Common / Ordinary Stock 0.0 $13k 128.00 101.56
CH Robinson Worldwide Common / Ordinary Stock (CHRW) 0.0 $13k 121.00 107.44
Trimble Common / Ordinary Stock (TRMB) 0.0 $13k 177.00 73.45
Schwab Fundamental International Large Company Index Exchange Traded Fund (FNDF) 0.0 $13k 404.00 32.18
Twitter Common / Ordinary Stock 0.0 $13k 332.00 39.16
Interpublic Group of Cos Inc/The Common / Ordinary Stock (IPG) 0.0 $13k 365.00 35.62
Cars.com Common / Ordinary Stock (CARS) 0.0 $13k 888.00 14.64
DiaMedica Therapeutics Common / Ordinary Stock (DMAC) 0.0 $12k 4.8k 2.49
Morgan Stanley Emerging Markets Debt Fund Closed-end Fund (MSD) 0.0 $12k 1.5k 7.95
DraftKings Common / Ordinary Stock 0.0 $12k 624.00 19.23
International Paper Common / Ordinary Stock (IP) 0.0 $12k 251.00 47.81
Equifax Common / Ordinary Stock (EFX) 0.0 $12k 49.00 244.90
Garmin Common / Ordinary Stock (GRMN) 0.0 $12k 101.00 118.81
Republic Services Common / Ordinary Stock (RSG) 0.0 $12k 92.00 130.43
Ferguson Common / Ordinary Stock 0.0 $12k 86.00 139.53
Bio-Rad Laboratories Common / Ordinary Stock (BIO) 0.0 $12k 21.00 571.43
Bank of Montreal Common / Ordinary Stock (BMO) 0.0 $12k 100.00 120.00
Vanguard Extended Duration Treasury ETF Exchange Traded Fund (EDV) 0.0 $12k 100.00 120.00
Generac Holdings Common / Ordinary Stock (GNRC) 0.0 $12k 41.00 292.68
Renasant Corp Common / Ordinary Stock (RNST) 0.0 $12k 345.00 34.78
Centene Corp Common / Ordinary Stock (CNC) 0.0 $12k 145.00 82.76
Atmos Energy Corp Common / Ordinary Stock (ATO) 0.0 $12k 97.00 123.71
HP Common / Ordinary Stock (HPQ) 0.0 $12k 339.00 35.40
AudioEye Common / Ordinary Stock (AEYE) 0.0 $12k 1.7k 7.02
Cue Biopharma Common / Ordinary Stock (CUE) 0.0 $12k 2.4k 4.92
KraneShares Bosera MSCI China A 50 Connect Index ETF Exchange Traded Fund (KBA) 0.0 $11k 296.00 37.16
NRG Energy Common / Ordinary Stock (NRG) 0.0 $11k 274.00 40.15
Juniper Networks Common / Ordinary Stock (JNPR) 0.0 $11k 291.00 37.80
Moderna Common / Ordinary Stock (MRNA) 0.0 $11k 65.00 169.23
Weyerhaeuser Closed-end REIT (WY) 0.0 $11k 284.00 38.73
CDW Corp Common / Ordinary Stock (CDW) 0.0 $11k 63.00 174.60
Fiverr International Common / Ordinary Stock (FVRR) 0.0 $11k 142.00 77.46
National Storage Affiliates Trust Closed-end REIT (NSA) 0.0 $11k 177.00 62.15
ONE Gas Common / Ordinary Stock (OGS) 0.0 $11k 123.00 89.43
Electronic Arts Common / Ordinary Stock (EA) 0.0 $11k 88.00 125.00
Jabil Common / Ordinary Stock (JBL) 0.0 $11k 176.00 62.50
Ulta Beauty Common / Ordinary Stock (ULTA) 0.0 $11k 27.00 407.41
Cooper Cos Inc/The Common / Ordinary Stock 0.0 $11k 26.00 423.08
Bank of New York Mellon Corp/The Common / Ordinary Stock (BK) 0.0 $11k 219.00 50.23
PDC Energy Common / Ordinary Stock 0.0 $11k 153.00 71.90
Papa John's International Common / Ordinary Stock (PZZA) 0.0 $11k 107.00 102.80
Invesco Solar ETF Exchange Traded Fund (TAN) 0.0 $11k 150.00 73.33
Ceridian HCM Holding Common / Ordinary Stock (DAY) 0.0 $11k 162.00 67.90
PVH Corp Common / Ordinary Stock (PVH) 0.0 $11k 138.00 79.71
Paramount Global Common / Ordinary Stock (PARA) 0.0 $11k 288.00 38.19
Healthcare Trust of America Closed-end REIT 0.0 $10k 312.00 32.05
Public Service Enterprise Group Common / Ordinary Stock (PEG) 0.0 $10k 138.00 72.46
Jp Morgan Etf Trust Betabuilders Europe Usd Exchange Traded Fund (BBEU) 0.0 $10k 177.00 56.50
iShares MSCI EAFE Value ETF Exchange Traded Fund (EFV) 0.0 $10k 203.00 49.26
STORE Capital Corp Closed-end REIT 0.0 $10k 337.00 29.67
Ferrari NV Common / Ordinary Stock (RACE) 0.0 $10k 47.00 212.77
Lumentum Holdings Common / Ordinary Stock (LITE) 0.0 $10k 100.00 100.00
Centric Financial Corp Common / Ordinary Stock 0.0 $10k 1.0k 10.00
Northern Trust Corp Common / Ordinary Stock (NTRS) 0.0 $10k 82.00 121.95
JB Hunt Transport Services Common / Ordinary Stock (JBHT) 0.0 $10k 49.00 204.08
Enphase Energy Common / Ordinary Stock (ENPH) 0.0 $10k 51.00 196.08
Live Nation Entertainment Common / Ordinary Stock (LYV) 0.0 $10k 83.00 120.48
National Retail Properties Closed-end REIT (NNN) 0.0 $10k 212.00 47.17
Universal Health Services Common / Ordinary Stock (UHS) 0.0 $10k 69.00 144.93
Sealed Air Corp Common / Ordinary Stock (SEE) 0.0 $10k 144.00 69.44
Cabot Oil & Gas Corp Common / Ordinary Stock (CTRA) 0.0 $10k 372.00 26.88
Livent Corp Common / Ordinary Stock 0.0 $10k 379.00 26.39
Adt Common / Ordinary Stock (ADT) 0.0 $10k 1.4k 7.41
Kontoor Brands Common / Ordinary Stock (KTB) 0.0 $10k 249.00 40.16
Rollins Common / Ordinary Stock (ROL) 0.0 $10k 298.00 33.56
Barrick Gold Corp Common / Ordinary Stock (GOLD) 0.0 $10k 412.00 24.27
PRA Group Common / Ordinary Stock (PRAA) 0.0 $9.0k 194.00 46.39
Zimvie Common / Ordinary Stock (ZIMV) 0.0 $9.0k 377.00 23.87
Harley-Davidson Common / Ordinary Stock (HOG) 0.0 $9.0k 221.00 40.72
Chewy Common / Ordinary Stock (CHWY) 0.0 $9.0k 219.00 41.10
Power Integrations Common / Ordinary Stock (POWI) 0.0 $9.0k 94.00 95.74
Xcel Energy Common / Ordinary Stock (XEL) 0.0 $9.0k 118.00 76.27
CDK Global Common / Ordinary Stock 0.0 $9.0k 186.00 48.39
Principal Financial Group Common / Ordinary Stock (PFG) 0.0 $9.0k 128.00 70.31
WisdomTree US MidCap Dividend Fund Exchange Traded Fund (DON) 0.0 $9.0k 200.00 45.00
iShares Core High Dividend ETF Exchange Traded Fund (HDV) 0.0 $9.0k 80.00 112.50
Twist Bioscience Corp Common / Ordinary Stock (TWST) 0.0 $9.0k 180.00 50.00
Seagate Technology Holdings Common / Ordinary Stock (STX) 0.0 $9.0k 100.00 90.00
Federal Realty Investment Trust Closed-end REIT (FRT) 0.0 $9.0k 75.00 120.00
Coca-Cola Consolidated Common / Ordinary Stock (COKE) 0.0 $9.0k 19.00 473.68
Elbit Systems Common / Ordinary Stock (ESLT) 0.0 $9.0k 43.00 209.30
Westlake Corp Common / Ordinary Stock (WLK) 0.0 $9.0k 70.00 128.57
Beam Therapeutics Common / Ordinary Stock (BEAM) 0.0 $9.0k 155.00 58.06
AGCO Corp Common / Ordinary Stock (AGCO) 0.0 $9.0k 63.00 142.86
Ralph Lauren Corp Common / Ordinary Stock (RL) 0.0 $9.0k 83.00 108.43
Tyson Foods Common / Ordinary Stock (TSN) 0.0 $9.0k 103.00 87.38
Qiagen NV Common / Ordinary Stock 0.0 $9.0k 193.00 46.63
Franklin Resources Common / Ordinary Stock (BEN) 0.0 $9.0k 336.00 26.79
Brixmor Property Group Closed-end REIT (BRX) 0.0 $9.0k 336.00 26.79
Editas Medicine Common / Ordinary Stock (EDIT) 0.0 $9.0k 459.00 19.61
Nuveen California Quality Municipal Income Fund Closed-end Fund (NAC) 0.0 $8.0k 628.00 12.74
Allegheny Technologies Common / Ordinary Stock (ATI) 0.0 $8.0k 281.00 28.47
Shaw Communications Common / Ordinary Stock 0.0 $8.0k 263.00 30.42
ChargePoint Holdings Common / Ordinary Stock (CHPT) 0.0 $8.0k 416.00 19.23
GCP Applied Technologies Common / Ordinary Stock 0.0 $8.0k 247.00 32.39
Brighthouse Financial Common / Ordinary Stock (BHF) 0.0 $8.0k 156.00 51.28
Sailpoint Technologies Holdings Common / Ordinary Stock 0.0 $8.0k 163.00 49.08
Commerce Bancshares Common / Ordinary Stock (CBSH) 0.0 $8.0k 107.00 74.77
BorgWarner Common / Ordinary Stock (BWA) 0.0 $8.0k 214.00 37.38
Logitech International SA Common / Ordinary Stock (LOGI) 0.0 $8.0k 113.00 70.80
Matador Resources Common / Ordinary Stock (MTDR) 0.0 $8.0k 152.00 52.63
Semtech Corp Common / Ordinary Stock (SMTC) 0.0 $8.0k 110.00 72.73
Industrial Select Sector SPDR Fund Exchange Traded Fund (XLI) 0.0 $8.0k 75.00 106.67
AMN Healthcare Services Common / Ordinary Stock (AMN) 0.0 $8.0k 75.00 106.67
Range Resources Corp Common / Ordinary Stock (RRC) 0.0 $8.0k 271.00 29.52
Southwest Airlines Common / Ordinary Stock (LUV) 0.0 $8.0k 181.00 44.20
Amerco Common / Ordinary Stock (UHAL) 0.0 $8.0k 14.00 571.43
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 Closed-end Fund 0.0 $8.0k 12.00 666.67
Steris Common / Ordinary Stock (STE) 0.0 $8.0k 32.00 250.00
Viatris Common / Ordinary Stock (VTRS) 0.0 $8.0k 721.00 11.10
United Therapeutics Corp Common / Ordinary Stock (UTHR) 0.0 $8.0k 43.00 186.05
Tyler Technologies Common / Ordinary Stock (TYL) 0.0 $8.0k 17.00 470.59
Extra Space Storage Closed-end REIT (EXR) 0.0 $8.0k 37.00 216.22
Willis Towers Watson Common / Ordinary Stock (WTW) 0.0 $8.0k 34.00 235.29
Zscaler Common / Ordinary Stock (ZS) 0.0 $8.0k 34.00 235.29
Choice Hotels International Common / Ordinary Stock (CHH) 0.0 $8.0k 58.00 137.93
ExlService Holdings Common / Ordinary Stock (EXLS) 0.0 $8.0k 58.00 137.93
Vanguard ESG US Stock ETF Exchange Traded Fund (ESGV) 0.0 $8.0k 95.00 84.21
Allegion Common / Ordinary Stock (ALLE) 0.0 $8.0k 73.00 109.59
Starwood Property Trust Closed-end REIT (STWD) 0.0 $8.0k 329.00 24.32
DSP Group Common / Ordinary Stock 0.0 $8.0k 356.00 22.47
Invesco S&P MidCap 400 Pure Value ETF Exchange Traded Fund (RFV) 0.0 $8.0k 85.00 94.12
Live Oak Bancshares Common / Ordinary Stock (LOB) 0.0 $8.0k 150.00 53.33
iShares MSCI Sweden ETF Exchange Traded Fund (EWD) 0.0 $8.0k 197.00 40.61
Invesco Common / Ordinary Stock (IVZ) 0.0 $8.0k 336.00 23.81
iShares International Select Dividend ETF Exchange Traded Fund (IDV) 0.0 $8.0k 260.00 30.77
Fox Corp Common / Ordinary Stock (FOXA) 0.0 $8.0k 195.00 41.03
Amcor Common / Ordinary Stock (AMCR) 0.0 $8.0k 728.00 10.99
Deutsche Bank Common / Ordinary Stock (DB) 0.0 $7.0k 538.00 13.01
ICL Group Common / Ordinary Stock (ICL) 0.0 $7.0k 619.00 11.31
PDF Solutions Common / Ordinary Stock (PDFS) 0.0 $7.0k 237.00 29.54
Flagstar Bancorp Common / Ordinary Stock 0.0 $7.0k 159.00 44.03
Udr Closed-end REIT (UDR) 0.0 $7.0k 130.00 53.85
PacWest Bancorp Common / Ordinary Stock 0.0 $7.0k 168.00 41.67
United Natural Foods Common / Ordinary Stock (UNFI) 0.0 $7.0k 170.00 41.18
Iaa Common / Ordinary Stock 0.0 $7.0k 184.00 38.04
Canadian Imperial Bank of Commerce Common / Ordinary Stock (CM) 0.0 $7.0k 58.00 120.69
Marcus & Millichap Common / Ordinary Stock (MMI) 0.0 $7.0k 137.00 51.09
Avery Dennison Corp Common / Ordinary Stock (AVY) 0.0 $7.0k 39.00 179.49
Wyndham Hotels & Resorts Common / Ordinary Stock (WH) 0.0 $7.0k 77.00 90.91
Credicorp Common / Ordinary Stock (BAP) 0.0 $7.0k 43.00 162.79
CorVel Corp Common / Ordinary Stock (CRVL) 0.0 $7.0k 43.00 162.79
ON Semiconductor Corp Common / Ordinary Stock (ON) 0.0 $7.0k 112.00 62.50
Raymond James Financial Common / Ordinary Stock (RJF) 0.0 $7.0k 64.00 109.38
Utilities Select Sector SPDR Fund Exchange Traded Fund (XLU) 0.0 $7.0k 100.00 70.00
EPAM Systems Common / Ordinary Stock (EPAM) 0.0 $7.0k 25.00 280.00
Bio-Techne Corp Common / Ordinary Stock (TECH) 0.0 $7.0k 16.00 437.50
Globe Life Common / Ordinary Stock (GL) 0.0 $7.0k 70.00 100.00
Texas Pacific Land Corp Common / Ordinary Stock (TPL) 0.0 $7.0k 5.00 1400.00
Icon Common / Ordinary Stock (ICLR) 0.0 $7.0k 29.00 241.38
Mid-America Apartment Communities Closed-end REIT (MAA) 0.0 $7.0k 33.00 212.12
Albemarle Corp Common / Ordinary Stock (ALB) 0.0 $7.0k 33.00 212.12
Alexandria Real Estate Equities Closed-end REIT (ARE) 0.0 $7.0k 33.00 212.12
Appfolio Common / Ordinary Stock (APPF) 0.0 $7.0k 65.00 107.69
Abiomed Common / Ordinary Stock 0.0 $7.0k 21.00 333.33
LXP Industrial Trust Closed-end REIT (LXP) 0.0 $7.0k 454.00 15.42
Maximus Common / Ordinary Stock (MMS) 0.0 $7.0k 95.00 73.68
Grayscale Bitcoin Trust BTC Common / Ordinary Stock (GBTC) 0.0 $7.0k 227.00 30.84
Neurocrine Biosciences Common / Ordinary Stock (NBIX) 0.0 $7.0k 72.00 97.22
Expedia Group Common / Ordinary Stock (EXPE) 0.0 $7.0k 36.00 194.44
Matson Common / Ordinary Stock (MATX) 0.0 $7.0k 54.00 129.63
JPMorgan BetaBuilders MSCI US REIT ETF Exchange Traded Fund (BBRE) 0.0 $7.0k 62.00 112.90
JPMorgan BetaBuilders U.S. Small Cap Equity ETF Exchange Traded Fund (BBSC) 0.0 $7.0k 108.00 64.81
Hartford Financial Services Group Inc/The Common / Ordinary Stock (HIG) 0.0 $7.0k 101.00 69.31
Genpact Common / Ordinary Stock (G) 0.0 $7.0k 169.00 41.42
LyondellBasell Industries NV Common / Ordinary Stock (LYB) 0.0 $7.0k 71.00 98.59
Invitation Homes Closed-end REIT (INVH) 0.0 $7.0k 164.00 42.68
Ares Capital Corp Closed-end Fund (ARCC) 0.0 $7.0k 340.00 20.59
First BanCorp/Puerto Rico Common / Ordinary Stock (FBP) 0.0 $7.0k 545.00 12.84
Regenxbio Common / Ordinary Stock (RGNX) 0.0 $6.0k 174.00 34.48
Uniti Group Closed-end REIT (UNIT) 0.0 $6.0k 434.00 13.82
SM Energy Common / Ordinary Stock (SM) 0.0 $6.0k 157.00 38.22
Teradata Corp Common / Ordinary Stock (TDC) 0.0 $6.0k 117.00 51.28
Dell Technologies Common / Ordinary Stock (DELL) 0.0 $6.0k 117.00 51.28
News Corp Common / Ordinary Stock (NWSA) 0.0 $6.0k 275.00 21.82
Alaska Air Group Common / Ordinary Stock (ALK) 0.0 $6.0k 105.00 57.14
Pinterest Common / Ordinary Stock (PINS) 0.0 $6.0k 251.00 23.90
Lennar Corp Common / Ordinary Stock (LEN.B) 0.0 $6.0k 83.00 72.29
Howmet Aerospace Common / Ordinary Stock (HWM) 0.0 $6.0k 155.00 38.71
Pure Storage Common / Ordinary Stock (PSTG) 0.0 $6.0k 173.00 34.68
Iridium Communications Common / Ordinary Stock (IRDM) 0.0 $6.0k 161.00 37.27
Four Corners Property Trust Closed-end REIT (FCPT) 0.0 $6.0k 212.00 28.30
Dentsply Sirona Common / Ordinary Stock (XRAY) 0.0 $6.0k 121.00 49.59
Brown-Forman Corp Common / Ordinary Stock (BF.B) 0.0 $6.0k 84.00 71.43
Envestnet Common / Ordinary Stock (ENV) 0.0 $6.0k 76.00 78.95
Diamondback Energy Common / Ordinary Stock (FANG) 0.0 $6.0k 41.00 146.34
Life Storage Closed-end REIT 0.0 $6.0k 41.00 146.34
Thomson Reuters Corp Common / Ordinary Stock 0.0 $6.0k 58.00 103.45
Lincoln National Corp Common / Ordinary Stock (LNC) 0.0 $6.0k 98.00 61.22
Invesco CurrencyShares Swiss Franc Trust Exchange Traded Fund (FXF) 0.0 $6.0k 65.00 92.31
Repligen Corp Common / Ordinary Stock (RGEN) 0.0 $6.0k 31.00 193.55
Avis Budget Group Common / Ordinary Stock (CAR) 0.0 $6.0k 21.00 285.71
CACI International Common / Ordinary Stock (CACI) 0.0 $6.0k 20.00 300.00
Hanover Insurance Group Inc/The Common / Ordinary Stock (THG) 0.0 $6.0k 40.00 150.00
iShares iBonds Dec 2022 Term Corporate ETF Exchange Traded Fund 0.0 $6.0k 250.00 24.00
iShares iBonds Dec 2023 Term Corporate ETF Exchange Traded Fund 0.0 $6.0k 250.00 24.00
iShares iBonds Dec 2025 Term Corporate ETF Exchange Traded Fund (IBDQ) 0.0 $6.0k 250.00 24.00
iShares iBonds Dec 2024 Term Corporate ETF Exchange Traded Fund 0.0 $6.0k 250.00 24.00
iShares iBonds Dec 2026 Term Corporate ETF Exchange Traded Fund (IBDR) 0.0 $6.0k 250.00 24.00
Elastic NV Common / Ordinary Stock (ESTC) 0.0 $6.0k 64.00 93.75
PS Business Parks Closed-end REIT 0.0 $6.0k 38.00 157.89
Globus Medical Common / Ordinary Stock (GMED) 0.0 $6.0k 87.00 68.97
Darden Restaurants Common / Ordinary Stock (DRI) 0.0 $6.0k 42.00 142.86
Aerojet Rocketdyne Holdings Common / Ordinary Stock 0.0 $6.0k 163.00 36.81
CSG Systems International Common / Ordinary Stock (CSGS) 0.0 $6.0k 93.00 64.52
Ferro Corp Common / Ordinary Stock 0.0 $6.0k 267.00 22.47
Mercedes-Benz Group Common / Ordinary Stock (MBGAF) 0.0 $6.0k 85.00 70.59
Jefferies Financial Group Closed-end REIT (JEF) 0.0 $6.0k 171.00 35.09
Varonis Systems Common / Ordinary Stock (VRNS) 0.0 $6.0k 131.00 45.80
Newell Brands Common / Ordinary Stock (NWL) 0.0 $6.0k 258.00 23.26
Restaurant Brands International Common / Ordinary Stock (QSR) 0.0 $6.0k 101.00 59.41
Flowserve Corp Common / Ordinary Stock (FLS) 0.0 $6.0k 180.00 33.33
Teck Resources Common / Ordinary Stock (TECK) 0.0 $6.0k 140.00 42.86
United Airlines Holdings Common / Ordinary Stock (UAL) 0.0 $6.0k 135.00 44.44
ROBLOX Corp Common / Ordinary Stock (RBLX) 0.0 $6.0k 130.00 46.15
Quantum Computing Common / Ordinary Stock (QUBT) 0.0 $6.0k 2.2k 2.70
Enerplus Corp Common / Ordinary Stock 0.0 $5.0k 362.00 13.81
Social Capital Hedosophia Holdings Corp VI Common / Ordinary Stock 0.0 $5.0k 451.00 11.09
nVent Electric Common / Ordinary Stock (NVT) 0.0 $5.0k 137.00 36.50
Acadia Realty Trust Closed-end REIT (AKR) 0.0 $5.0k 213.00 23.47
Campbell Soup Common / Ordinary Stock (CPB) 0.0 $5.0k 109.00 45.87
California Water Service Group Common / Ordinary Stock (CWT) 0.0 $5.0k 90.00 55.56
Brown-Forman Corp Common / Ordinary Stock (BF.A) 0.0 $5.0k 73.00 68.49
Provident Financial Services Common / Ordinary Stock (PFS) 0.0 $5.0k 214.00 23.36
Prestige Consumer Healthcare Common / Ordinary Stock (PBH) 0.0 $5.0k 89.00 56.18
NetApp Common / Ordinary Stock (NTAP) 0.0 $5.0k 66.00 75.76
Royal Gold Common / Ordinary Stock (RGLD) 0.0 $5.0k 33.00 151.52
Wix.com Common / Ordinary Stock (WIX) 0.0 $5.0k 48.00 104.17
OSI Systems Common / Ordinary Stock (OSIS) 0.0 $5.0k 63.00 79.37
Fox Corp Common / Ordinary Stock (FOX) 0.0 $5.0k 129.00 38.76
Applied Industrial Technologies Common / Ordinary Stock (AIT) 0.0 $5.0k 47.00 106.38
Hubbell Common / Ordinary Stock (HUBB) 0.0 $5.0k 27.00 185.19
GameStop Corp Common / Ordinary Stock (GME) 0.0 $5.0k 29.00 172.41
Bank of Hawaii Corp Common / Ordinary Stock (BOH) 0.0 $5.0k 57.00 87.72
Citrix Systems Common / Ordinary Stock 0.0 $5.0k 50.00 100.00
Fair Isaac Corp Common / Ordinary Stock (FICO) 0.0 $5.0k 10.00 500.00
Chemed Corp Common / Ordinary Stock (CHE) 0.0 $5.0k 10.00 500.00
Badger Meter Common / Ordinary Stock (BMI) 0.0 $5.0k 50.00 100.00
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund (IEF) 0.0 $5.0k 50.00 100.00
Targa Resources Corp Common / Ordinary Stock (TRGP) 0.0 $5.0k 64.00 78.12
Fidelity Corporate Bond ETF Exchange Traded Fund (FCOR) 0.0 $5.0k 100.00 50.00
Virgin Galactic Holdings Common / Ordinary Stock 0.0 $5.0k 500.00 10.00
Vicarious Surgical Common / Ordinary Stock 0.0 $5.0k 1.0k 5.00
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Exchange Traded Fund (MINT) 0.0 $5.0k 45.00 111.11
SolarEdge Technologies Common / Ordinary Stock (SEDG) 0.0 $5.0k 15.00 333.33
Snap-on Common / Ordinary Stock (SNA) 0.0 $5.0k 22.00 227.27
Nordson Corp Common / Ordinary Stock (NDSN) 0.0 $5.0k 22.00 227.27
FleetCor Technologies Common / Ordinary Stock 0.0 $5.0k 22.00 227.27
Jazz Pharmaceuticals Common / Ordinary Stock (JAZZ) 0.0 $5.0k 31.00 161.29
Hilltop Holdings Common / Ordinary Stock (HTH) 0.0 $5.0k 183.00 27.32
Quidel Corp Common / Ordinary Stock 0.0 $5.0k 41.00 121.95
Boston Properties Closed-end REIT (BXP) 0.0 $5.0k 42.00 119.05
Lyft Common / Ordinary Stock (LYFT) 0.0 $5.0k 123.00 40.65
American National Group Common / Ordinary Stock 0.0 $5.0k 24.00 208.33
GXO Logistics Common / Ordinary Stock (GXO) 0.0 $5.0k 68.00 73.53
Watts Water Technologies Common / Ordinary Stock (WTS) 0.0 $5.0k 39.00 128.21
MSC Industrial Direct Common / Ordinary Stock (MSM) 0.0 $5.0k 53.00 94.34
Affiliated Managers Group Common / Ordinary Stock (AMG) 0.0 $5.0k 37.00 135.14
Franklin Electric Common / Ordinary Stock (FELE) 0.0 $5.0k 60.00 83.33
SPDR Bloomberg Convertible Securities ETF Exchange Traded Fund (CWB) 0.0 $5.0k 60.00 83.33
ServisFirst Bancshares Common / Ordinary Stock (SFBS) 0.0 $5.0k 52.00 96.15
EQT Corp Common / Ordinary Stock (EQT) 0.0 $5.0k 144.00 34.72
DISH Network Corp Common / Ordinary Stock 0.0 $5.0k 167.00 29.94
Vornado Realty Trust Closed-end REIT (VNO) 0.0 $5.0k 110.00 45.45
Rayonier Closed-end REIT (RYN) 0.0 $5.0k 111.00 45.05
Telephone and Data Systems Common / Ordinary Stock (TDS) 0.0 $5.0k 270.00 18.52
Discovery Communications Common / Ordinary Stock 0.0 $5.0k 193.00 25.91
Banc of California Common / Ordinary Stock (BANC) 0.0 $5.0k 255.00 19.61
New York Community Bancorp Common / Ordinary Stock 0.0 $5.0k 512.00 9.77
Zynga Common / Ordinary Stock 0.0 $4.0k 486.00 8.23
Airgain Common / Ordinary Stock (AIRG) 0.0 $4.0k 583.00 6.86
Park Aerospace Corp Common / Ordinary Stock (PKE) 0.0 $4.0k 305.00 13.11
Nielsen Holdings Common / Ordinary Stock 0.0 $4.0k 131.00 30.53
CNX Resources Corp Common / Ordinary Stock (CNX) 0.0 $4.0k 208.00 19.23
Cinemark Holdings Common / Ordinary Stock (CNK) 0.0 $4.0k 207.00 19.32
Discovery Common / Ordinary Stock 0.0 $4.0k 177.00 22.60
SoFi Technologies Common / Ordinary Stock (SOFI) 0.0 $4.0k 464.00 8.62
Cleveland-Cliffs Common / Ordinary Stock (CLF) 0.0 $4.0k 127.00 31.50
Kohl's Corp Common / Ordinary Stock (KSS) 0.0 $4.0k 65.00 61.54
HealthEquity Common / Ordinary Stock (HQY) 0.0 $4.0k 65.00 61.54
Macy's Common / Ordinary Stock (M) 0.0 $4.0k 173.00 23.12
CVB Financial Corp Common / Ordinary Stock (CVBF) 0.0 $4.0k 152.00 26.32
ACI Worldwide Common / Ordinary Stock (ACIW) 0.0 $4.0k 133.00 30.08
Healthcare Realty Trust Closed-end REIT 0.0 $4.0k 152.00 26.32
Unum Group Common / Ordinary Stock (UNM) 0.0 $4.0k 133.00 30.08
Cgi Common / Ordinary Stock (GIB) 0.0 $4.0k 56.00 71.43
XPO Logistics Common / Ordinary Stock (XPO) 0.0 $4.0k 55.00 72.73
RPM International Common / Ordinary Stock (RPM) 0.0 $4.0k 54.00 74.07
First Horizon Corp Common / Ordinary Stock (FHN) 0.0 $4.0k 153.00 26.14
Liberty Broadband Corp Common / Ordinary Stock (LBRDK) 0.0 $4.0k 31.00 129.03
Rexford Industrial Realty Closed-end REIT (REXR) 0.0 $4.0k 52.00 76.92
Leidos Holdings Common / Ordinary Stock (LDOS) 0.0 $4.0k 41.00 97.56
Carlisle Cos Common / Ordinary Stock (CSL) 0.0 $4.0k 15.00 266.67
MGP Ingredients Common / Ordinary Stock (MGPI) 0.0 $4.0k 44.00 90.91
Lennox International Common / Ordinary Stock (LII) 0.0 $4.0k 14.00 285.71
Ashland Global Holdings Common / Ordinary Stock (ASH) 0.0 $4.0k 42.00 95.24
CMC Materials Common / Ordinary Stock 0.0 $4.0k 21.00 190.48
LivaNova Common / Ordinary Stock (LIVN) 0.0 $4.0k 53.00 75.47
Encompass Health Corp Common / Ordinary Stock (EHC) 0.0 $4.0k 53.00 75.47
Brown & Brown Common / Ordinary Stock (BRO) 0.0 $4.0k 50.00 80.00
Host Hotels & Resorts Closed-end REIT (HST) 0.0 $4.0k 200.00 20.00
Mercury Systems Common / Ordinary Stock (MRCY) 0.0 $4.0k 64.00 62.50
Veris Residential Closed-end REIT (VRE) 0.0 $4.0k 250.00 16.00
Omega Healthcare Investors Closed-end REIT (OHI) 0.0 $4.0k 125.00 32.00
Textron Common / Ordinary Stock (TXT) 0.0 $4.0k 50.00 80.00
Workday Common / Ordinary Stock (WDAY) 0.0 $4.0k 16.00 250.00
Catalent Common / Ordinary Stock 0.0 $4.0k 32.00 125.00
Crane Common / Ordinary Stock 0.0 $4.0k 39.00 102.56
MercadoLibre Common / Ordinary Stock (MELI) 0.0 $4.0k 3.00 1333.33
Arrow Electronics Common / Ordinary Stock (ARW) 0.0 $4.0k 37.00 108.11
Domino's Pizza Common / Ordinary Stock (DPZ) 0.0 $4.0k 9.00 444.44
Q2 Holdings Common / Ordinary Stock (QTWO) 0.0 $4.0k 59.00 67.80
Reliance Steel & Aluminum Common / Ordinary Stock (RS) 0.0 $4.0k 23.00 173.91
Cirrus Logic Common / Ordinary Stock (CRUS) 0.0 $4.0k 46.00 86.96
Park National Corp Common / Ordinary Stock (PRK) 0.0 $4.0k 29.00 137.93
Silicon Laboratories Common / Ordinary Stock (SLAB) 0.0 $4.0k 29.00 137.93
Williams-Sonoma Common / Ordinary Stock (WSM) 0.0 $4.0k 27.00 148.15
Dril-Quip Common / Ordinary Stock (DRQ) 0.0 $4.0k 97.00 41.24
Steel Dynamics Common / Ordinary Stock (STLD) 0.0 $4.0k 48.00 83.33
FB Financial Corp Common / Ordinary Stock (FBK) 0.0 $4.0k 89.00 44.94
Kirby Corp Common / Ordinary Stock (KEX) 0.0 $4.0k 57.00 70.18
Merit Medical Systems Common / Ordinary Stock (MMSI) 0.0 $4.0k 57.00 70.18
SPX Corp Common / Ordinary Stock 0.0 $4.0k 75.00 53.33
Pacific Premier Bancorp Common / Ordinary Stock (PPBI) 0.0 $4.0k 126.00 31.75
CareTrust REIT Closed-end REIT (CTRE) 0.0 $4.0k 216.00 18.52
Navient Corp Common / Ordinary Stock (NAVI) 0.0 $4.0k 218.00 18.35
NiSource Common / Ordinary Stock (NI) 0.0 $4.0k 119.00 33.61
Medical Properties Trust Closed-end REIT (MPW) 0.0 $4.0k 169.00 23.67
Farmland Partners Closed-end REIT (FPI) 0.0 $4.0k 300.00 13.33
TFF Pharmaceuticals Common / Ordinary Stock 0.0 $4.0k 628.00 6.37
Grab Hldgs Ltd Com Usd0.000001 Cl A Common / Ordinary Stock (GRAB) 0.0 $4.0k 1.1k 3.78
Gannett Common / Ordinary Stock (GCI) 0.0 $3.0k 723.00 4.15
Immunome Common / Ordinary Stock (IMNM) 0.0 $3.0k 514.00 5.84
Kyndryl Holdings Common / Ordinary Stock (KD) 0.0 $3.0k 257.00 11.67
Altice USA Common / Ordinary Stock (ATUS) 0.0 $3.0k 276.00 10.87
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Closed-end Fund (GBAB) 0.0 $3.0k 170.00 17.65
Trean Insurance Group Common / Ordinary Stock 0.0 $3.0k 627.00 4.78
Legalzoom.com Common / Ordinary Stock (LZ) 0.0 $3.0k 199.00 15.08
Schwab U.S. REIT ETF Exchange Traded Fund (SCHH) 0.0 $3.0k 116.00 25.86
PagerDuty Common / Ordinary Stock (PD) 0.0 $3.0k 93.00 32.26
Exelixis Common / Ordinary Stock (EXEL) 0.0 $3.0k 113.00 26.55
Rambus Common / Ordinary Stock (RMBS) 0.0 $3.0k 89.00 33.71
Neogen Corp Common / Ordinary Stock (NEOG) 0.0 $3.0k 89.00 33.71
Inmode Common / Ordinary Stock (INMD) 0.0 $3.0k 82.00 36.59
Brady Corp Common / Ordinary Stock (BRC) 0.0 $3.0k 59.00 50.85
DigitalOcean Holdings Common / Ordinary Stock (DOCN) 0.0 $3.0k 59.00 50.85
Nordstrom Common / Ordinary Stock (JWN) 0.0 $3.0k 108.00 27.78
Assured Guaranty Common / Ordinary Stock (AGO) 0.0 $3.0k 54.00 55.56
Premier Common / Ordinary Stock (PINC) 0.0 $3.0k 72.00 41.67
Allison Transmission Holdings Common / Ordinary Stock (ALSN) 0.0 $3.0k 83.00 36.14
HCI Group Common / Ordinary Stock (HCI) 0.0 $3.0k 45.00 66.67
Callon Petroleum Common / Ordinary Stock 0.0 $3.0k 45.00 66.67
USANA Health Sciences Common / Ordinary Stock (USNA) 0.0 $3.0k 42.00 71.43
Gildan Activewear Common / Ordinary Stock (GIL) 0.0 $3.0k 84.00 35.71
Hancock Whitney Corp Common / Ordinary Stock (HWC) 0.0 $3.0k 57.00 52.63
Lattice Semiconductor Corp Common / Ordinary Stock (LSCC) 0.0 $3.0k 42.00 71.43
Ally Financial Common / Ordinary Stock (ALLY) 0.0 $3.0k 76.00 39.47
Knight-Swift Transportation Holdings Common / Ordinary Stock (KNX) 0.0 $3.0k 57.00 52.63
StoneX Group Common / Ordinary Stock (SNEX) 0.0 $3.0k 38.00 78.95
Pinnacle West Capital Corp Common / Ordinary Stock (PNW) 0.0 $3.0k 39.00 76.92
Signet Jewelers Common / Ordinary Stock (SIG) 0.0 $3.0k 39.00 76.92
Brookfield Infrastructure Corp Common / Ordinary Stock (BIPC) 0.0 $3.0k 39.00 76.92
Cognex Corp Common / Ordinary Stock (CGNX) 0.0 $3.0k 37.00 81.08
Aecom Common / Ordinary Stock (ACM) 0.0 $3.0k 37.00 81.08
Everbridge Common / Ordinary Stock (EVBG) 0.0 $3.0k 73.00 41.10
Sun Communities Closed-end REIT (SUI) 0.0 $3.0k 18.00 166.67
Kemper Corp Common / Ordinary Stock (KMPR) 0.0 $3.0k 47.00 63.83
Suncor Energy Common / Ordinary Stock (SU) 0.0 $3.0k 92.00 32.61
STAAR Surgical Common / Ordinary Stock (STAA) 0.0 $3.0k 33.00 90.91
Lithia Motors Common / Ordinary Stock (LAD) 0.0 $3.0k 11.00 272.73
PriceSmart Common / Ordinary Stock (PSMT) 0.0 $3.0k 33.00 90.91
Landstar System Common / Ordinary Stock (LSTR) 0.0 $3.0k 17.00 176.47
WisdomTree Emerging Markets High Dividend Fund Exchange Traded Fund (DEM) 0.0 $3.0k 62.00 48.39
Xylem Common / Ordinary Stock (XYL) 0.0 $3.0k 31.00 96.77
LPL Financial Holdings Common / Ordinary Stock (LPLA) 0.0 $3.0k 17.00 176.47
Splunk Common / Ordinary Stock 0.0 $3.0k 17.00 176.47
Assurant Common / Ordinary Stock (AIZ) 0.0 $3.0k 16.00 187.50
Entegris Common / Ordinary Stock (ENTG) 0.0 $3.0k 25.00 120.00
Community Health Systems Common / Ordinary Stock (CYH) 0.0 $3.0k 250.00 12.00
Gibraltar Industries Common / Ordinary Stock (ROCK) 0.0 $3.0k 64.00 46.88
Medifast Common / Ordinary Stock (MED) 0.0 $3.0k 16.00 187.50
Chart Industries Common / Ordinary Stock (GTLS) 0.0 $3.0k 15.00 200.00
Pacira BioSciences Common / Ordinary Stock (PCRX) 0.0 $3.0k 40.00 75.00
Sunrun Common / Ordinary Stock (RUN) 0.0 $3.0k 100.00 30.00
Roku Common / Ordinary Stock (ROKU) 0.0 $3.0k 25.00 120.00
Escrow Altegrity Common / Ordinary Stock 0.0 $3.0k 500.00 6.00
Apartment Income REIT Corp Closed-end REIT (AIRC) 0.0 $3.0k 64.00 46.88
Veeva Systems Common / Ordinary Stock (VEEV) 0.0 $3.0k 14.00 214.29
Eastman Chemical Common / Ordinary Stock (EMN) 0.0 $3.0k 27.00 111.11
Lamar Advertising Closed-end REIT (LAMR) 0.0 $3.0k 27.00 111.11
Wolfspeed Common / Ordinary Stock (WOLF) 0.0 $3.0k 27.00 111.11
Dick's Sporting Goods Common / Ordinary Stock (DKS) 0.0 $3.0k 26.00 115.38
Western Digital Corp Common / Ordinary Stock (WDC) 0.0 $3.0k 52.00 57.69
Kulicke & Soffa Industries Common / Ordinary Stock (KLIC) 0.0 $3.0k 52.00 57.69
Rogers Communications Common / Ordinary Stock (RCI) 0.0 $3.0k 52.00 57.69
UMB Financial Corp Common / Ordinary Stock (UMBF) 0.0 $3.0k 26.00 115.38
SPS Commerce Common / Ordinary Stock (SPSC) 0.0 $3.0k 26.00 115.38
Murphy USA Common / Ordinary Stock (MUSA) 0.0 $3.0k 13.00 230.77
Check Point Software Technologies Common / Ordinary Stock (CHKP) 0.0 $3.0k 19.00 157.89
Aspen Technology Common / Ordinary Stock 0.0 $3.0k 19.00 157.89
Westamerica BanCorp Common / Ordinary Stock (WABC) 0.0 $3.0k 44.00 68.18
National Health Investors Closed-end REIT (NHI) 0.0 $3.0k 44.00 68.18
B Riley Financial Common / Ordinary Stock (RILY) 0.0 $3.0k 44.00 68.18
Masimo Corp Common / Ordinary Stock (MASI) 0.0 $3.0k 21.00 142.86
Murphy Oil Corp Common / Ordinary Stock (MUR) 0.0 $3.0k 67.00 44.78
Foot Locker Common / Ordinary Stock (FL) 0.0 $3.0k 85.00 35.29
Service Corp International/US Common / Ordinary Stock (SCI) 0.0 $3.0k 51.00 58.82
ZoomInfo Technologies Common / Ordinary Stock (ZI) 0.0 $3.0k 51.00 58.82
Victoria's Secret & Co Common / Ordinary Stock (VSCO) 0.0 $3.0k 51.00 58.82
Elanco Animal Health Common / Ordinary Stock (ELAN) 0.0 $3.0k 112.00 26.79
Ryder System Common / Ordinary Stock (R) 0.0 $3.0k 43.00 69.77
LTC Properties Closed-end REIT (LTC) 0.0 $3.0k 86.00 34.88
JPMorgan International Growth ETF Exchange Traded Fund (JIG) 0.0 $3.0k 43.00 69.77
H&R Block Common / Ordinary Stock (HRB) 0.0 $3.0k 117.00 25.64
Avnet Common / Ordinary Stock (AVT) 0.0 $3.0k 74.00 40.54
OGE Energy Corp Common / Ordinary Stock (OGE) 0.0 $3.0k 70.00 42.86
Cae Common / Ordinary Stock (CAE) 0.0 $3.0k 111.00 27.03
Frontdoor Common / Ordinary Stock (FTDR) 0.0 $3.0k 90.00 33.33
Dime Community Bancshares Common / Ordinary Stock (DCOM) 0.0 $3.0k 99.00 30.30
Amphastar Pharmaceuticals Common / Ordinary Stock (AMPH) 0.0 $3.0k 97.00 30.93
Innoviva Common / Ordinary Stock (INVA) 0.0 $3.0k 138.00 21.74
Viavi Solutions Common / Ordinary Stock (VIAV) 0.0 $3.0k 197.00 15.23
Resideo Technologies Common / Ordinary Stock (REZI) 0.0 $3.0k 127.00 23.62
Industrial Logistics Properties Trust Closed-end REIT (ILPT) 0.0 $3.0k 153.00 19.61
Walking Co Holdings Inc/The Common / Ordinary Stock 0.0 $2.0k 8.7k 0.23
Accelerate Diagnostics Common / Ordinary Stock 0.0 $2.0k 1.4k 1.46
Seres Therapeutics Common / Ordinary Stock (MCRB) 0.0 $2.0k 349.00 5.73
Novagold Resources Common / Ordinary Stock (NG) 0.0 $2.0k 264.00 7.58
Annaly Capital Management Closed-end REIT 0.0 $2.0k 300.00 6.67
Republic First Bancorp Common / Ordinary Stock (FRBKQ) 0.0 $2.0k 311.00 6.43
Tabula Rasa HealthCare Common / Ordinary Stock 0.0 $2.0k 263.00 7.60
Heartland Express Common / Ordinary Stock (HTLD) 0.0 $2.0k 175.00 11.43
Home BancShares Common / Ordinary Stock (HOMB) 0.0 $2.0k 98.00 20.41
TRI Pointe Homes Common / Ordinary Stock (TPH) 0.0 $2.0k 79.00 25.32
Collegium Pharmaceutical Common / Ordinary Stock (COLL) 0.0 $2.0k 79.00 25.32
Dropbox Common / Ordinary Stock (DBX) 0.0 $2.0k 79.00 25.32
Lemonade Common / Ordinary Stock (LMND) 0.0 $2.0k 81.00 24.69
Latch Common / Ordinary Stock (LTCH) 0.0 $2.0k 537.00 3.72
Herbalife Nutrition Common / Ordinary Stock (HLF) 0.0 $2.0k 75.00 26.67
Allscripts Healthcare Solutions Common / Ordinary Stock (MDRX) 0.0 $2.0k 68.00 29.41
R1 RCM Common / Ordinary Stock 0.0 $2.0k 62.00 32.26
Nu Skin Enterprises Common / Ordinary Stock (NUS) 0.0 $2.0k 39.00 51.28
Ollie's Bargain Outlet Holdings Common / Ordinary Stock (OLLI) 0.0 $2.0k 46.00 43.48
Cathay General Bancorp Common / Ordinary Stock (CATY) 0.0 $2.0k 36.00 55.56
Ionis Pharmaceuticals Common / Ordinary Stock (IONS) 0.0 $2.0k 48.00 41.67
Eagle Bancorp Common / Ordinary Stock (EGBN) 0.0 $2.0k 33.00 60.61
Tanger Factory Outlet Centers Closed-end REIT (SKT) 0.0 $2.0k 107.00 18.69
Shake Shack Common / Ordinary Stock (SHAK) 0.0 $2.0k 30.00 66.67
AdvanSix Common / Ordinary Stock (ASIX) 0.0 $2.0k 30.00 66.67
Trinity Industries Common / Ordinary Stock (TRN) 0.0 $2.0k 56.00 35.71
McCormick & Co Common / Ordinary Stock (MKC) 0.0 $2.0k 19.00 105.26
First American Financial Corp Common / Ordinary Stock (FAF) 0.0 $2.0k 38.00 52.63
Piedmont Office Realty Trust Closed-end REIT (PDM) 0.0 $2.0k 133.00 15.04
Meta Financial Group Common / Ordinary Stock (CASH) 0.0 $2.0k 28.00 71.43
Yum China Holdings Common / Ordinary Stock (YUMC) 0.0 $2.0k 38.00 52.63
ModivCare Common / Ordinary Stock (MODV) 0.0 $2.0k 19.00 105.26
Interactive Brokers Group Common / Ordinary Stock (IBKR) 0.0 $2.0k 27.00 74.07
Stericycle Common / Ordinary Stock (SRCL) 0.0 $2.0k 27.00 74.07
Academy Sports & Outdoors Common / Ordinary Stock (ASO) 0.0 $2.0k 51.00 39.22
Eagle Materials Common / Ordinary Stock (EXP) 0.0 $2.0k 13.00 153.85
JM Smucker Co/The Common / Ordinary Stock (SJM) 0.0 $2.0k 13.00 153.85
Take-Two Interactive Software Common / Ordinary Stock (TTWO) 0.0 $2.0k 13.00 153.85
Diodes Common / Ordinary Stock (DIOD) 0.0 $2.0k 26.00 76.92
Integra LifeSciences Holdings Corp Common / Ordinary Stock (IART) 0.0 $2.0k 26.00 76.92
Omnicell Common / Ordinary Stock (OMCL) 0.0 $2.0k 12.00 166.67
Axon Enterprise Common / Ordinary Stock (AXON) 0.0 $2.0k 12.00 166.67
BioMarin Pharmaceutical Common / Ordinary Stock (BMRN) 0.0 $2.0k 22.00 90.91
Casey's General Stores Common / Ordinary Stock (CASY) 0.0 $2.0k 11.00 181.82
Cheniere Energy Common / Ordinary Stock (LNG) 0.0 $2.0k 11.00 181.82
Exact Sciences Corp Common / Ordinary Stock (EXAS) 0.0 $2.0k 22.00 90.91
Five Below Common / Ordinary Stock (FIVE) 0.0 $2.0k 11.00 181.82
TransUnion Common / Ordinary Stock (TRU) 0.0 $2.0k 22.00 90.91
Itt Common / Ordinary Stock (ITT) 0.0 $2.0k 22.00 90.91
Shockwave Medical Common / Ordinary Stock 0.0 $2.0k 11.00 181.82
Robert Half International Common / Ordinary Stock (RHI) 0.0 $2.0k 21.00 95.24
Saia Common / Ordinary Stock (SAIA) 0.0 $2.0k 7.00 285.71
Rogers Corp Common / Ordinary Stock (ROG) 0.0 $2.0k 7.00 285.71
Tenet Healthcare Corp Common / Ordinary Stock (THC) 0.0 $2.0k 21.00 95.24
Inspire Medical Systems Common / Ordinary Stock (INSP) 0.0 $2.0k 7.00 285.71
Western Union Co/The Common / Ordinary Stock (WU) 0.0 $2.0k 128.00 15.62
Commercial Metals Common / Ordinary Stock (CMC) 0.0 $2.0k 40.00 50.00
SVB Financial Group Common / Ordinary Stock (SIVBQ) 0.0 $2.0k 4.00 500.00
American Financial Group Common / Ordinary Stock (AFG) 0.0 $2.0k 16.00 125.00
Imperial Oil Common / Ordinary Stock (IMO) 0.0 $2.0k 40.00 50.00
East West Bancorp Common / Ordinary Stock (EWBC) 0.0 $2.0k 20.00 100.00
GATX Corp Common / Ordinary Stock (GATX) 0.0 $2.0k 20.00 100.00
Credit Acceptance Corp Common / Ordinary Stock (CACC) 0.0 $2.0k 4.00 500.00
First Solar Common / Ordinary Stock (FSLR) 0.0 $2.0k 20.00 100.00
BOK Financial Corp Common / Ordinary Stock (BOKF) 0.0 $2.0k 16.00 125.00
Louisiana-Pacific Corp Common / Ordinary Stock (LPX) 0.0 $2.0k 25.00 80.00
Amedisys Common / Ordinary Stock (AMED) 0.0 $2.0k 10.00 200.00
Perficient Common / Ordinary Stock (PRFT) 0.0 $2.0k 20.00 100.00
IPG Photonics Corp Common / Ordinary Stock (IPGP) 0.0 $2.0k 16.00 125.00
NorthWestern Corp Common / Ordinary Stock (NWE) 0.0 $2.0k 40.00 50.00
Woodward Common / Ordinary Stock (WWD) 0.0 $2.0k 16.00 125.00
PotlatchDeltic Corp Closed-end REIT (PCH) 0.0 $2.0k 32.00 62.50
SS&C Technologies Holdings Common / Ordinary Stock (SSNC) 0.0 $2.0k 20.00 100.00
American Assets Tr Closed-end REIT (AAT) 0.0 $2.0k 50.00 40.00
RingCentral Common / Ordinary Stock (RNG) 0.0 $2.0k 16.00 125.00
Intra-Cellular Therapies Common / Ordinary Stock (ITCI) 0.0 $2.0k 32.00 62.50
Globant SA Common / Ordinary Stock (GLOB) 0.0 $2.0k 8.00 250.00
Canopy Growth Corp Common / Ordinary Stock 0.0 $2.0k 200.00 10.00
Elah Hldgs Common / Ordinary Stock (ELLH) 0.0 $2.0k 32.00 62.50
Sprout Social Common / Ordinary Stock (SPT) 0.0 $2.0k 25.00 80.00
Quantumscape Corp Common / Ordinary Stock (QS) 0.0 $2.0k 100.00 20.00
AutoNation Common / Ordinary Stock (AN) 0.0 $2.0k 18.00 111.11
Lincoln Electric Holdings Common / Ordinary Stock (LECO) 0.0 $2.0k 18.00 111.11
Cboe Global Markets Common / Ordinary Stock (CBOE) 0.0 $2.0k 18.00 111.11
Paylocity Holding Corp Common / Ordinary Stock (PCTY) 0.0 $2.0k 9.00 222.22
Veritiv Corp Common / Ordinary Stock 0.0 $2.0k 18.00 111.11
Alcoa Corp Common / Ordinary Stock (AA) 0.0 $2.0k 18.00 111.11
Werner Enterprises Common / Ordinary Stock (WERN) 0.0 $2.0k 59.00 33.90
Safety Insurance Group Common / Ordinary Stock (SAFT) 0.0 $2.0k 23.00 86.96
Nelnet Common / Ordinary Stock (NNI) 0.0 $2.0k 23.00 86.96
Azenta Common / Ordinary Stock (AZTA) 0.0 $2.0k 23.00 86.96
Pegasystems Common / Ordinary Stock (PEGA) 0.0 $2.0k 23.00 86.96
YETI Holdings Common / Ordinary Stock (YETI) 0.0 $2.0k 29.00 68.97
Curtiss-Wright Corp Common / Ordinary Stock (CW) 0.0 $2.0k 14.00 142.86
Whirlpool Corp Common / Ordinary Stock (WHR) 0.0 $2.0k 14.00 142.86
Exponent Common / Ordinary Stock (EXPO) 0.0 $2.0k 14.00 142.86
Spotify Technology SA Common / Ordinary Stock (SPOT) 0.0 $2.0k 14.00 142.86
Wynn Resorts Common / Ordinary Stock (WYNN) 0.0 $2.0k 24.00 83.33
American States Water Common / Ordinary Stock (AWR) 0.0 $2.0k 24.00 83.33
Olin Corp Common / Ordinary Stock (OLN) 0.0 $2.0k 34.00 58.82
Gap Inc/The Common / Ordinary Stock (GAP) 0.0 $2.0k 142.00 14.08
Healthcare Services Group Common / Ordinary Stock (HCSG) 0.0 $2.0k 85.00 23.53
Zillow Group Common / Ordinary Stock (ZG) 0.0 $2.0k 34.00 58.82
PG&E Corp Common / Ordinary Stock (PCG) 0.0 $2.0k 171.00 11.70
Kimco Realty Corp Closed-end REIT (KIM) 0.0 $2.0k 86.00 23.26
Docebo Common / Ordinary Stock (DCBO) 0.0 $2.0k 43.00 46.51
Donnelley Financial Solutions Common / Ordinary Stock (DFIN) 0.0 $2.0k 49.00 40.82
Carnival Corp Common / Ordinary Stock (CCL) 0.0 $2.0k 90.00 22.22
Photronics Common / Ordinary Stock (PLAB) 0.0 $2.0k 90.00 22.22
Associated Banc-Corp Common / Ordinary Stock (ASB) 0.0 $2.0k 84.00 23.81
Gentex Corp Common / Ordinary Stock (GNTX) 0.0 $2.0k 55.00 36.36
Argan Common / Ordinary Stock (AGX) 0.0 $2.0k 60.00 33.33
TELUS Corp Common / Ordinary Stock (TU) 0.0 $2.0k 90.00 22.22
SunPower Corp Common / Ordinary Stock (SPWRQ) 0.0 $2.0k 84.00 23.81
Nuveen Global High Income Fund Closed-end Fund (JGH) 0.0 $2.0k 130.00 15.38
Valvoline Common / Ordinary Stock (VVV) 0.0 $2.0k 74.00 27.03
Clearway Energy Common / Ordinary Stock (CWEN) 0.0 $2.0k 42.00 47.62
Vontier Corp Common / Ordinary Stock (VNT) 0.0 $2.0k 63.00 31.75
Cerevel Therapeutics Holdings Common / Ordinary Stock (CERE) 0.0 $2.0k 44.00 45.45
Social Capital Hedosophia Holdings Corp IV Common / Ordinary Stock 0.0 $2.0k 220.00 9.09
Kahoot ASA Common / Ordinary Stock (KHOTF) 0.0 $2.0k 572.00 3.50
Cenovus Energy Common / Ordinary Stock (CVE) 0.0 $2.0k 92.00 21.74
Urban Outfitters Common / Ordinary Stock (URBN) 0.0 $2.0k 67.00 29.85
Vista Outdoor Common / Ordinary Stock (VSTO) 0.0 $2.0k 67.00 29.85
Unisys Corp Common / Ordinary Stock (UIS) 0.0 $2.0k 96.00 20.83
Orion Office REIT Closed-end REIT (ONL) 0.0 $2.0k 155.00 12.90
Chimera Investment Corp Closed-end REIT 0.0 $2.0k 146.00 13.70
Southwestern Energy Common / Ordinary Stock 0.0 $2.0k 348.00 5.75
Bluebird Bio Common / Ordinary Stock (BLUE) 0.0 $2.0k 401.00 4.99
Opendoor Technologies Common / Ordinary Stock (OPEN) 0.0 $2.0k 285.00 7.02
Bark Common / Ordinary Stock (BARK) 0.0 $1.0k 180.00 5.56
Lyell Immunopharma Common / Ordinary Stock (LYEL) 0.0 $1.0k 140.00 7.14
Defiance Next Gen Altered Experience ETF Exchange Traded Fund 0.0 $1.0k 106.00 9.43
Pacific Biosciences of California Common / Ordinary Stock (PACB) 0.0 $1.0k 59.00 16.95
First Busey Corp Common / Ordinary Stock (BUSE) 0.0 $1.0k 57.00 17.54
Equity Commonwealth Closed-end REIT (EQC) 0.0 $1.0k 49.00 20.41
Palantir Technologies Common / Ordinary Stock (PLTR) 0.0 $1.0k 49.00 20.41
SIGA Technologies Common / Ordinary Stock (SIGA) 0.0 $1.0k 81.00 12.35
Old Republic International Corp Common / Ordinary Stock (ORI) 0.0 $1.0k 52.00 19.23
CNO Financial Group Common / Ordinary Stock (CNO) 0.0 $1.0k 58.00 17.24
Vonage Holdings Corp Common / Ordinary Stock 0.0 $1.0k 44.00 22.73
Cardiovascular Systems Common / Ordinary Stock 0.0 $1.0k 58.00 17.24
Oramed Pharmaceuticals Common / Ordinary Stock (ORMP) 0.0 $1.0k 68.00 14.71
Figs Common / Ordinary Stock (FIGS) 0.0 $1.0k 34.00 29.41
Codexis Common / Ordinary Stock (CDXS) 0.0 $1.0k 31.00 32.26
ChemoCentryx Common / Ordinary Stock 0.0 $1.0k 23.00 43.48
Fate Therapeutics Common / Ordinary Stock (FATE) 0.0 $1.0k 23.00 43.48
Camping World Holdings Common / Ordinary Stock (CWH) 0.0 $1.0k 23.00 43.48
Cadence Bank Common / Ordinary Stock (CADE) 0.0 $1.0k 23.00 43.48
Helmerich & Payne Common / Ordinary Stock (HP) 0.0 $1.0k 18.00 55.56
Thor Industries Common / Ordinary Stock (THO) 0.0 $1.0k 18.00 55.56
Ciena Corp Common / Ordinary Stock (CIEN) 0.0 $1.0k 24.00 41.67
Weyco Group Common / Ordinary Stock (WEYS) 0.0 $1.0k 24.00 41.67
National Instruments Corp Common / Ordinary Stock 0.0 $1.0k 18.00 55.56
Kennedy-Wilson Holdings Common / Ordinary Stock (KW) 0.0 $1.0k 24.00 41.67
Colfax Corp Common / Ordinary Stock 0.0 $1.0k 36.00 27.78
Cytokinetics Common / Ordinary Stock (CYTK) 0.0 $1.0k 24.00 41.67
Ardagh Group SA Common / Ordinary Stock 0.0 $1.0k 24.00 41.67
Capri Holdings Common / Ordinary Stock (CPRI) 0.0 $1.0k 18.00 55.56
Cousins Properties Closed-end REIT (CUZ) 0.0 $1.0k 18.00 55.56
Grocery Outlet Holding Corp Common / Ordinary Stock (GO) 0.0 $1.0k 36.00 27.78
Harmony Biosciences Holdings Common / Ordinary Stock (HRMY) 0.0 $1.0k 24.00 41.67
Celsius Holdings Common / Ordinary Stock (CELH) 0.0 $1.0k 15.00 66.67
CareDx Common / Ordinary Stock (CDNA) 0.0 $1.0k 15.00 66.67
Westrock Common / Ordinary Stock (WRK) 0.0 $1.0k 15.00 66.67
SpringWorks Therapeutics Common / Ordinary Stock (SWTX) 0.0 $1.0k 15.00 66.67
Essential Utilities Common / Ordinary Stock (WTRG) 0.0 $1.0k 15.00 66.67
Centerspace Common / Ordinary Stock (CSR) 0.0 $1.0k 15.00 66.67
Travel Plus Leisure Common / Ordinary Stock (TNL) 0.0 $1.0k 15.00 66.67
Blackbaud Common / Ordinary Stock (BLKB) 0.0 $1.0k 14.00 71.43
KBR Common / Ordinary Stock (KBR) 0.0 $1.0k 14.00 71.43
Donaldson Common / Ordinary Stock (DCI) 0.0 $1.0k 14.00 71.43
Kaman Corp Common / Ordinary Stock 0.0 $1.0k 14.00 71.43
Halozyme Therapeutics Common / Ordinary Stock (HALO) 0.0 $1.0k 19.00 52.63
Brink's Co/The Common / Ordinary Stock (BCO) 0.0 $1.0k 14.00 71.43
Skyline Champion Corp Common / Ordinary Stock (SKY) 0.0 $1.0k 19.00 52.63
Hawkins Common / Ordinary Stock (HWKN) 0.0 $1.0k 19.00 52.63
Spirit AeroSystems Holdings Common / Ordinary Stock (SPR) 0.0 $1.0k 14.00 71.43
Retail Opportunity Investments Corp Closed-end REIT (ROIC) 0.0 $1.0k 38.00 26.32
8x8 Common / Ordinary Stock (EGHT) 0.0 $1.0k 76.00 13.16
Calix Common / Ordinary Stock (CALX) 0.0 $1.0k 14.00 71.43
Synovus Financial Corp Common / Ordinary Stock (SNV) 0.0 $1.0k 14.00 71.43
Citizens Financial Group Common / Ordinary Stock (CFG) 0.0 $1.0k 14.00 71.43
Box Common / Ordinary Stock (BOX) 0.0 $1.0k 19.00 52.63
Performance Food Group Common / Ordinary Stock (PFGC) 0.0 $1.0k 14.00 71.43
Arrowhead Pharmaceuticals Common / Ordinary Stock (ARWR) 0.0 $1.0k 19.00 52.63
Apellis Pharmaceuticals Common / Ordinary Stock (APLS) 0.0 $1.0k 19.00 52.63
Keurig Dr Pepper Common / Ordinary Stock (KDP) 0.0 $1.0k 38.00 26.32
Garrett Motion Common / Ordinary Stock (GTX) 0.0 $1.0k 76.00 13.16
Envista Holdings Corp Common / Ordinary Stock (NVST) 0.0 $1.0k 14.00 71.43
Bath & Body Works Common / Ordinary Stock (BBWI) 0.0 $1.0k 14.00 71.43
Pyxis Oncology Common / Ordinary Stock (PYXS) 0.0 $1.0k 133.00 7.52
National HealthCare Corp Common / Ordinary Stock (NHC) 0.0 $1.0k 13.00 76.92
Duke Realty Corp Closed-end REIT 0.0 $1.0k 13.00 76.92
Ameresco Common / Ordinary Stock (AMRC) 0.0 $1.0k 13.00 76.92
PTC Common / Ordinary Stock (PTC) 0.0 $1.0k 13.00 76.92
Pentair Common / Ordinary Stock (PNR) 0.0 $1.0k 13.00 76.92
Tenable Holdings Common / Ordinary Stock (TENB) 0.0 $1.0k 13.00 76.92
EMCOR Group Common / Ordinary Stock (EME) 0.0 $1.0k 6.00 166.67
DaVita Common / Ordinary Stock (DVA) 0.0 $1.0k 6.00 166.67
ManpowerGroup Common / Ordinary Stock (MAN) 0.0 $1.0k 6.00 166.67
AptarGroup Common / Ordinary Stock (ATR) 0.0 $1.0k 6.00 166.67
IDEX Corp Common / Ordinary Stock (IEX) 0.0 $1.0k 6.00 166.67
Evercore Common / Ordinary Stock (EVR) 0.0 $1.0k 6.00 166.67
Euronet Worldwide Common / Ordinary Stock (EEFT) 0.0 $1.0k 6.00 166.67
Idacorp Common / Ordinary Stock (IDA) 0.0 $1.0k 6.00 166.67
Scotts Miracle-Gro Co/The Common / Ordinary Stock (SMG) 0.0 $1.0k 6.00 166.67
TD SYNNEX Corp Common / Ordinary Stock (SNX) 0.0 $1.0k 6.00 166.67
Quaker Chemical Corp Common / Ordinary Stock (KWR) 0.0 $1.0k 6.00 166.67
Virtus Investment Partners Common / Ordinary Stock (VRTS) 0.0 $1.0k 6.00 166.67
CyberArk Software Common / Ordinary Stock (CYBR) 0.0 $1.0k 6.00 166.67
Wingstop Common / Ordinary Stock (WING) 0.0 $1.0k 6.00 166.67
Tandem Diabetes Care Common / Ordinary Stock (TNDM) 0.0 $1.0k 6.00 166.67
Asgn Common / Ordinary Stock (ASGN) 0.0 $1.0k 6.00 166.67
Avalara Common / Ordinary Stock 0.0 $1.0k 6.00 166.67
Penske Automotive Group Common / Ordinary Stock (PAG) 0.0 $1.0k 11.00 90.91
Allete Common / Ordinary Stock (ALE) 0.0 $1.0k 11.00 90.91
National Fuel Gas Common / Ordinary Stock (NFG) 0.0 $1.0k 11.00 90.91
Vicor Corp Common / Ordinary Stock (VICR) 0.0 $1.0k 11.00 90.91
Acadia Healthcare Common / Ordinary Stock (ACHC) 0.0 $1.0k 11.00 90.91
Post Holdings Common / Ordinary Stock (POST) 0.0 $1.0k 11.00 90.91
BWX Technologies Common / Ordinary Stock (BWXT) 0.0 $1.0k 11.00 90.91
Krystal Biotech Common / Ordinary Stock (KRYS) 0.0 $1.0k 11.00 90.91
BJ's Wholesale Club Holdings Common / Ordinary Stock (BJ) 0.0 $1.0k 11.00 90.91
Lear Corp Common / Ordinary Stock (LEA) 0.0 $1.0k 5.00 200.00
Boyd Gaming Corp Common / Ordinary Stock (BYD) 0.0 $1.0k 10.00 100.00
Broadridge Financial Solutions Common / Ordinary Stock (BR) 0.0 $1.0k 5.00 200.00
Signature Bank/New York NY Common / Ordinary Stock (SBNY) 0.0 $1.0k 5.00 200.00
FTI Consulting Common / Ordinary Stock (FCN) 0.0 $1.0k 5.00 200.00
Cracker Barrel Old Country Store Common / Ordinary Stock (CBRL) 0.0 $1.0k 8.00 125.00
Avista Corp Common / Ordinary Stock (AVA) 0.0 $1.0k 16.00 62.50
Everest Re Group Common / Ordinary Stock (EG) 0.0 $1.0k 2.00 500.00
Mohawk Industries Common / Ordinary Stock (MHK) 0.0 $1.0k 5.00 200.00
Tetra Tech Common / Ordinary Stock (TTEK) 0.0 $1.0k 4.00 250.00
Goodyear Tire & Rubber Co/The Common / Ordinary Stock (GT) 0.0 $1.0k 40.00 25.00
Lancaster Colony Corp Common / Ordinary Stock (LANC) 0.0 $1.0k 5.00 200.00
FactSet Research Systems Common / Ordinary Stock (FDS) 0.0 $1.0k 2.00 500.00
Highwoods Properties Closed-end REIT (HIW) 0.0 $1.0k 16.00 62.50
Primerica Common / Ordinary Stock (PRI) 0.0 $1.0k 5.00 200.00
Graco Common / Ordinary Stock (GGG) 0.0 $1.0k 10.00 100.00
Trex Common / Ordinary Stock (TREX) 0.0 $1.0k 20.00 50.00
Toro Co/The Common / Ordinary Stock (TTC) 0.0 $1.0k 8.00 125.00
Sanderson Farms Common / Ordinary Stock 0.0 $1.0k 4.00 250.00
MKS Instruments Common / Ordinary Stock (MKSI) 0.0 $1.0k 5.00 200.00
Prosperity Bancshares Common / Ordinary Stock (PB) 0.0 $1.0k 10.00 100.00
Bottomline Technologies DE Common / Ordinary Stock 0.0 $1.0k 20.00 50.00
HEICO Corp Common / Ordinary Stock (HEI) 0.0 $1.0k 8.00 125.00
Kilroy Realty Corp Closed-end REIT (KRC) 0.0 $1.0k 10.00 100.00
New Jersey Resources Corp Common / Ordinary Stock (NJR) 0.0 $1.0k 16.00 62.50
Boston Beer Co Inc/The Common / Ordinary Stock (SAM) 0.0 $1.0k 2.00 500.00
Teledyne Technologies Common / Ordinary Stock (TDY) 0.0 $1.0k 2.00 500.00
Deckers Outdoor Corp Common / Ordinary Stock (DECK) 0.0 $1.0k 4.00 250.00
Hexcel Corp Common / Ordinary Stock (HXL) 0.0 $1.0k 25.00 40.00
NuVasive Common / Ordinary Stock 0.0 $1.0k 20.00 50.00
Stifel Financial Corp Common / Ordinary Stock (SF) 0.0 $1.0k 10.00 100.00
Agnico Eagle Mines Common / Ordinary Stock (AEM) 0.0 $1.0k 20.00 50.00
CONMED Corp Common / Ordinary Stock (CNMD) 0.0 $1.0k 5.00 200.00
EastGroup Properties Closed-end REIT (EGP) 0.0 $1.0k 4.00 250.00
Ensign Group Inc/The Common / Ordinary Stock (ENSG) 0.0 $1.0k 8.00 125.00
Jack Henry & Associates Common / Ordinary Stock (JKHY) 0.0 $1.0k 4.00 250.00
WD-40 Common / Ordinary Stock (WDFC) 0.0 $1.0k 8.00 125.00
PNM Resources Common / Ordinary Stock (TXNM) 0.0 $1.0k 16.00 62.50
Getty Realty Corp Closed-end REIT (GTY) 0.0 $1.0k 50.00 20.00
Ultra Clean Holdings Common / Ordinary Stock (UCTT) 0.0 $1.0k 25.00 40.00
Regency Centers Corp Closed-end REIT (REG) 0.0 $1.0k 10.00 100.00
Green Dot Corp Common / Ordinary Stock (GDOT) 0.0 $1.0k 20.00 50.00
Marriott Vacations Worldwide Corp Common / Ordinary Stock (VAC) 0.0 $1.0k 5.00 200.00
Wex Common / Ordinary Stock (WEX) 0.0 $1.0k 4.00 250.00
Science Applications International Corp Common / Ordinary Stock (SAIC) 0.0 $1.0k 8.00 125.00
Fox Factory Holding Corp Common / Ordinary Stock (FOXF) 0.0 $1.0k 8.00 125.00
Fidelity National Financial Common / Ordinary Stock (FNF) 0.0 $1.0k 16.00 62.50
Phibro Animal Health Corp Common / Ordinary Stock (PAHC) 0.0 $1.0k 32.00 31.25
Kite Realty Group Trust Closed-end REIT (KRG) 0.0 $1.0k 32.00 31.25
Spx Flow Common / Ordinary Stock 0.0 $1.0k 8.00 125.00
Mimecast Common / Ordinary Stock 0.0 $1.0k 16.00 62.50
SiteOne Landscape Supply Common / Ordinary Stock (SITE) 0.0 $1.0k 4.00 250.00
RH Common / Ordinary Stock (RH) 0.0 $1.0k 2.00 500.00
Innovative Industrial Properties Closed-end REIT (IIPR) 0.0 $1.0k 5.00 200.00
Janus Henderson Group Common / Ordinary Stock (JHG) 0.0 $1.0k 20.00 50.00
Bank OZK Common / Ordinary Stock (OZK) 0.0 $1.0k 16.00 62.50
Spirit Realty Capital Closed-end REIT 0.0 $1.0k 16.00 62.50
Cresco Labs Common / Ordinary Stock (CRLBF) 0.0 $1.0k 200.00 5.00
Covetrus Common / Ordinary Stock 0.0 $1.0k 40.00 25.00
Karuna Therapeutics Common / Ordinary Stock 0.0 $1.0k 5.00 200.00
Ubiquiti Common / Ordinary Stock (UI) 0.0 $1.0k 2.00 500.00
Royalty Pharma Common / Ordinary Stock (RPRX) 0.0 $1.0k 32.00 31.25
Zentalis Pharmaceuticals Common / Ordinary Stock (ZNTL) 0.0 $1.0k 16.00 62.50
PROG Holdings Common / Ordinary Stock (PRG) 0.0 $1.0k 50.00 20.00
Concentrix Corp Common / Ordinary Stock (CNXC) 0.0 $1.0k 4.00 250.00
HF Sinclair Corp Common / Ordinary Stock (DINO) 0.0 $1.0k 20.00 50.00
Cabot Corp Common / Ordinary Stock (CBT) 0.0 $999.999900 9.00 111.11
Coherent Common / Ordinary Stock 0.0 $999.999900 3.00 333.33
Churchill Downs Common / Ordinary Stock (CHDN) 0.0 $999.999900 3.00 333.33
Brunswick Corp Common / Ordinary Stock (BC) 0.0 $999.999900 9.00 111.11
Jones Lang LaSalle Common / Ordinary Stock (JLL) 0.0 $999.999900 3.00 333.33
Acuity Brands Common / Ordinary Stock (AYI) 0.0 $999.999900 3.00 333.33
Texas Roadhouse Common / Ordinary Stock (TXRH) 0.0 $999.999900 9.00 111.11
ICU Medical Common / Ordinary Stock (ICUI) 0.0 $999.999900 3.00 333.33
Alnylam Pharmaceuticals Common / Ordinary Stock (ALNY) 0.0 $999.999900 9.00 111.11
Fortune Brands Home & Security Common / Ordinary Stock (FBIN) 0.0 $999.999900 9.00 111.11
Sarepta Therapeutics Common / Ordinary Stock (SRPT) 0.0 $999.999900 9.00 111.11
TopBuild Corp Common / Ordinary Stock (BLD) 0.0 $999.999900 3.00 333.33
Rapid7 Common / Ordinary Stock (RPD) 0.0 $999.999900 9.00 111.11
Penumbra Common / Ordinary Stock (PEN) 0.0 $999.999900 3.00 333.33
Novocure Common / Ordinary Stock (NVCR) 0.0 $999.999900 9.00 111.11
Kinsale Capital Group Common / Ordinary Stock (KNSL) 0.0 $999.999900 3.00 333.33
Syneos Health Common / Ordinary Stock 0.0 $999.999900 9.00 111.11
Onto Innovation Common / Ordinary Stock (ONTO) 0.0 $999.999900 9.00 111.11
SiTime Corp Common / Ordinary Stock (SITM) 0.0 $999.999900 3.00 333.33
Inari Medical Common / Ordinary Stock (NARI) 0.0 $999.999900 9.00 111.11
RLI Corp Common / Ordinary Stock (RLI) 0.0 $999.999700 7.00 142.86
Pinnacle Financial Partners Common / Ordinary Stock (PNFP) 0.0 $999.999700 7.00 142.86
HEICO Corp Common / Ordinary Stock (HEI.A) 0.0 $999.999700 7.00 142.86
TechTarget Common / Ordinary Stock (TTGT) 0.0 $999.999700 7.00 142.86
Zendesk Common / Ordinary Stock 0.0 $999.999700 7.00 142.86
Advanced Drainage Systems Common / Ordinary Stock (WMS) 0.0 $999.999700 7.00 142.86
Biohaven Pharmaceutical Holding Common / Ordinary Stock 0.0 $999.999700 7.00 142.86
SEI Investments Common / Ordinary Stock (SEIC) 0.0 $999.999600 12.00 83.33
Sonoco Products Common / Ordinary Stock (SON) 0.0 $999.999600 12.00 83.33
First Industrial Realty Trust Closed-end REIT (FR) 0.0 $999.999600 12.00 83.33
CNA Financial Corp Common / Ordinary Stock (CNA) 0.0 $999.999600 12.00 83.33
Children's Place Inc/The Common / Ordinary Stock (PLCE) 0.0 $999.999600 12.00 83.33
Inter Parfums Common / Ordinary Stock (IPAR) 0.0 $999.999600 12.00 83.33
UFP Industries Common / Ordinary Stock (UFPI) 0.0 $999.999600 12.00 83.33
Hawaiian Electric Industries Common / Ordinary Stock (HE) 0.0 $999.999500 17.00 58.82
Alliant Energy Corp Common / Ordinary Stock (LNT) 0.0 $999.999500 17.00 58.82
United States Steel Corp Common / Ordinary Stock (X) 0.0 $999.999500 17.00 58.82
Essent Group Common / Ordinary Stock (ESNT) 0.0 $999.999500 17.00 58.82
Vericel Corp Common / Ordinary Stock (VCEL) 0.0 $999.999500 17.00 58.82
Digital Turbine Common / Ordinary Stock (APPS) 0.0 $999.999500 17.00 58.82
ARMOUR Residential REIT Closed-end REIT 0.0 $999.999500 85.00 11.76
Laredo Petroleum Common / Ordinary Stock (VTLE) 0.0 $999.999500 17.00 58.82
SLM Corp Common / Ordinary Stock (SLM) 0.0 $999.999000 39.00 25.64
American Eagle Outfitters Common / Ordinary Stock (AEO) 0.0 $999.999000 63.00 15.87
Hillenbrand Common / Ordinary Stock (HI) 0.0 $999.999000 33.00 30.30
Plantronics Common / Ordinary Stock 0.0 $999.999000 37.00 27.03
Fluor Corp Common / Ordinary Stock (FLR) 0.0 $999.999000 30.00 33.33
NCR Corp Common / Ordinary Stock (VYX) 0.0 $999.999000 30.00 33.33
Old National Bancorp Common / Ordinary Stock (ONB) 0.0 $999.999000 91.00 10.99
Haverty Furniture Cos Common / Ordinary Stock (HVT) 0.0 $999.999000 21.00 47.62
Bruker Corp Common / Ordinary Stock (BRKR) 0.0 $999.999000 21.00 47.62
Douglas Emmett Closed-end REIT (DEI) 0.0 $999.999000 22.00 45.45
Washington Federal Common / Ordinary Stock (WAFD) 0.0 $999.999000 27.00 37.04
Open Text Corp Common / Ordinary Stock (OTEX) 0.0 $999.999000 35.00 28.57
Builders FirstSource Common / Ordinary Stock (BLDR) 0.0 $999.999000 22.00 45.45
Hooker Furnishings Corp Common / Ordinary Stock (HOFT) 0.0 $999.999000 30.00 33.33
Nature's Sunshine Products Common / Ordinary Stock (NATR) 0.0 $999.999000 33.00 30.30
Wendy's Co/The Common / Ordinary Stock (WEN) 0.0 $999.999000 33.00 30.30
Alkermes Common / Ordinary Stock (ALKS) 0.0 $999.999000 26.00 38.46
United Fire Group Common / Ordinary Stock (UFCS) 0.0 $999.999000 27.00 37.04
Supernus Pharmaceuticals Common / Ordinary Stock (SUPN) 0.0 $999.999000 39.00 25.64
Sprouts Farmers Market Common / Ordinary Stock (SFM) 0.0 $999.999000 22.00 45.45
Physicians Realty Trust Closed-end REIT 0.0 $999.999000 42.00 23.81
Veracyte Common / Ordinary Stock (VCYT) 0.0 $999.999000 22.00 45.45
Sabre Corp Common / Ordinary Stock (SABR) 0.0 $999.999000 105.00 9.52
Bankwell Financial Group Common / Ordinary Stock (BWFG) 0.0 $999.999000 22.00 45.45
Outfront Media Closed-end REIT (OUT) 0.0 $999.999000 27.00 37.04
Aclaris Therapeutics Common / Ordinary Stock (ACRS) 0.0 $999.999000 55.00 18.18
Syndax Pharmaceuticals Common / Ordinary Stock (SNDX) 0.0 $999.999000 37.00 27.03
Pulse Biosciences Common / Ordinary Stock (PLSE) 0.0 $999.999000 111.00 9.01
Hostess Brands Common / Ordinary Stock 0.0 $999.999000 35.00 28.57
Adient Common / Ordinary Stock (ADNT) 0.0 $999.999000 22.00 45.45
Denali Therapeutics Common / Ordinary Stock (DNLI) 0.0 $999.999000 26.00 38.46
eXp World Holdings Common / Ordinary Stock (EXPI) 0.0 $999.999000 26.00 38.46
Avid Bioservices Common / Ordinary Stock (CDMO) 0.0 $999.999000 33.00 30.30
Avanos Medical Common / Ordinary Stock (AVNS) 0.0 $999.999000 35.00 28.57
Columbia Financial Common / Ordinary Stock (CLBK) 0.0 $999.999000 35.00 28.57
ChampionX Corp Common / Ordinary Stock (CHX) 0.0 $999.999000 30.00 33.33
Pactiv Evergreen Common / Ordinary Stock (PTVE) 0.0 $999.999000 54.00 18.52
Nov Common / Ordinary Stock (NOV) 0.0 $999.999000 66.00 15.15
Lumen Technologies Common / Ordinary Stock (LUMN) 0.0 $999.999000 66.00 15.15
SiriusPoint Common / Ordinary Stock (SPNT) 0.0 $999.999000 74.00 13.51
Beauty Health Co/The Common / Ordinary Stock (SKIN) 0.0 $999.999000 45.00 22.22
Mattel Common / Ordinary Stock (MAT) 0.0 $999.998700 53.00 18.87
Valley National Bancorp Common / Ordinary Stock (VLY) 0.0 $999.998700 53.00 18.87
Archrock Common / Ordinary Stock (AROC) 0.0 $999.998500 95.00 10.53
Blackstone Mortgage Trust Closed-end REIT (BXMT) 0.0 $999.998200 41.00 24.39
Taylor Morrison Home Corp Common / Ordinary Stock (TMHC) 0.0 $999.997800 51.00 19.61
Redfin Corp Common / Ordinary Stock (RDFN) 0.0 $999.997800 73.00 13.70
MGIC Investment Corp Common / Ordinary Stock (MTG) 0.0 $999.997500 75.00 13.33
Park Hotels & Resorts Closed-end REIT (PK) 0.0 $999.997400 61.00 16.39
Northwest Bancshares Common / Ordinary Stock (NWBI) 0.0 $999.996800 88.00 11.36
Macatawa Bank Corp Common / Ordinary Stock (MCBC) 0.0 $999.993800 139.00 7.19
CuriosityStream Common / Ordinary Stock (CURI) 0.0 $999.990000 369.00 2.71
Clover Health Investments Corp Common / Ordinary Stock (CLOV) 0.0 $999.990000 410.00 2.44
Compass Minerals International Common / Ordinary Stock (CMP) 0.0 $0 6.00 0.00
Mercury General Corp Common / Ordinary Stock (MCY) 0.0 $0 9.00 0.00
Simpson Manufacturing Common / Ordinary Stock (SSD) 0.0 $0 2.00 0.00
Rent-A-Center Common / Ordinary Stock (UPBD) 0.0 $0 19.00 0.00
Federal Signal Corp Common / Ordinary Stock (FSS) 0.0 $0 0 0.00
Wolverine World Wide Common / Ordinary Stock (WWW) 0.0 $0 0 0.00
Sears Holdings Corp Common / Ordinary Stock 0.0 $0 157.00 0.00
ATP Oil & Gas Corp/United States Common / Ordinary Stock 0.0 $0 54.00 0.00
Meritage Homes Corp Common / Ordinary Stock (MTH) 0.0 $0 0 0.00
Agilysys Common / Ordinary Stock (AGYS) 0.0 $0 0 0.00
Community Bank System Common / Ordinary Stock (CBU) 0.0 $0 7.00 0.00
World Fuel Services Corp Common / Ordinary Stock (WKC) 0.0 $0 18.00 0.00
TFS Financial Corp Common / Ordinary Stock (TFSL) 0.0 $0 30.00 0.00
Aaon Common / Ordinary Stock (AAON) 0.0 $0 0 0.00
Lakeland Bancorp Common / Ordinary Stock 0.0 $0 0 0.00
Oilsands Quest Common / Ordinary Stock 0.0 $0 800.00 0.00
WSFS Financial Corp Common / Ordinary Stock (WSFS) 0.0 $0 1.00 0.00
B&G Foods Common / Ordinary Stock (BGS) 0.0 $0 14.00 0.00
China Agritech Common / Ordinary Stock 0.0 $0 2.3k 0.00
ECC Capital Corp Closed-end REIT (ECRO) 0.0 $0 5.0k 0.00
Ameris Bancorp Common / Ordinary Stock (ABCB) 0.0 $0 0 0.00
NeoGenomics Common / Ordinary Stock (NEO) 0.0 $0 0 0.00
Vanguard FTSE All World ex-US Small-Cap ETF Exchange Traded Fund (VSS) 0.0 $0 1.00 0.00
BlackRock MuniYield New York Quality Fund Closed-end Fund (MYN) 0.0 $0 0 0.00
Skinny Nutritional Corp Common / Ordinary Stock 0.0 $0 5.0k 0.00
Bullion River Gold Corp Common / Ordinary Stock 0.0 $0 5.0k 0.00
Global Energy Networks Corp Common / Ordinary Stock (GBNW) 0.0 $0 11.00 0.00
Bio-Heal Laboratories Common / Ordinary Stock 0.0 $0 1.00 0.00
Xcelera Inc Com Stk Common / Ordinary Stock 0.0 $0 150.00 0.00
US Fuel Corp Common / Ordinary Stock 0.0 $0 4.5k 0.00
Lehman Bros Common / Ordinary Stock 0.0 $0 20k 0.00
Customers Bancorp Common / Ordinary Stock (CUBI) 0.0 $0 0 0.00
Sears Canada Common / Ordinary Stock (SRSCQ) 0.0 $0 67.00 0.00
Cannabis Science Common / Ordinary Stock 0.0 $0 28k 0.00
Integrated Environmental Technologies Common / Ordinary Stock 0.0 $0 3.9k 0.00
Cavit Sciences Common / Ordinary Stock 0.0 $0 10.00 0.00
Mallinckrodt Common / Ordinary Stock 0.0 $0 3.00 0.00
Coty Common / Ordinary Stock (COTY) 0.0 $0 54.00 0.00
Hanley Inds Inc Cl A Common / Ordinary Stock 0.0 $0 15k 0.00
Zynex Common / Ordinary Stock (ZYXI) 0.0 $0 0 0.00
American Airlines Group Common / Ordinary Stock (AAL) 0.0 $0 1.00 0.00
Waterstone Financial Common / Ordinary Stock (WSBF) 0.0 $0 25.00 0.00
Endo International Common / Ordinary Stock 0.0 $0 0 0.00
Century Communities Common / Ordinary Stock (CCS) 0.0 $0 0 0.00
Vectrus Common / Ordinary Stock (VVX) 0.0 $0 0 0.00
Wayfair Common / Ordinary Stock (W) 0.0 $0 0 0.00
Apptigo International Common / Ordinary Stock 0.0 $0 995k 0.00
Striker Oil & Gas Common / Ordinary Stock (SOIS) 0.0 $0 150k 0.00
Coca-Cola Europacific Partners Common / Ordinary Stock (CCEP) 0.0 $0 0 0.00
Notis Global Common / Ordinary Stock 0.0 $0 15k 0.00
AGNC Investment Corp Closed-end REIT (AGNC) 0.0 $0 38.00 0.00
Cti Biopharma Corp Common / Ordinary Stock 0.0 $0 49.00 0.00
Heroes Inc Com Stk Common / Ordinary Stock 0.0 $0 8.00 0.00
Welbilt Common / Ordinary Stock 0.0 $0 21.00 0.00
Carvana Common / Ordinary Stock (CVNA) 0.0 $0 0 0.00
Apollo Medical Holdings Common / Ordinary Stock (ASTH) 0.0 $0 0 0.00
Axos Financial Common / Ordinary Stock (AX) 0.0 $0 0 0.00
CannTrust Holdings Common / Ordinary Stock (CNTTQ) 0.0 $0 1.3k 0.00
LiveRamp Holdings Common / Ordinary Stock (RAMP) 0.0 $0 0 0.00
Safehold Closed-end REIT 0.0 $0 0 0.00
Cassava Sciences Common / Ordinary Stock (SAVA) 0.0 $0 13.00 0.00
Rite Aid Corp Common / Ordinary Stock (RADCQ) 0.0 $0 4.00 0.00
Avient Corp Common / Ordinary Stock (AVNT) 0.0 $0 0 0.00
Northstar Network Inc Com Stk Common / Ordinary Stock 0.0 $0 23.00 0.00
Corsair Gaming Common / Ordinary Stock (CRSR) 0.0 $0 0 0.00
Trustco Bank Corp Ny Common / Ordinary Stock (TRST) 0.0 $0 15.00 0.00
Fuda Faucet Works Common / Ordinary Stock 0.0 $0 57.00 0.00
Full Alliance Group Common / Ordinary Stock (FAGI) 0.0 $0 10k 0.00
Rainbow Coral Corp Common / Ordinary Stock 0.0 $0 5.00 0.00
Vert Infrastructure Common / Ordinary Stock (CRXPF) 0.0 $0 745.00 0.00