M&t Bank Corp as of June 30, 2022
Portfolio Holdings for M&t Bank Corp
M&t Bank Corp holds 1552 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 4.2 | $986M | 17M | 58.85 | |
| Apple (AAPL) | 3.7 | $874M | 6.4M | 136.72 | |
| Microsoft Corporation (MSFT) | 2.8 | $674M | 2.6M | 256.83 | |
| Ishares Core Msci Emkt (IEMG) | 2.5 | $603M | 12M | 49.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $510M | 1.3M | 379.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.1 | $503M | 3.0M | 169.36 | |
| Ishares Tr Rus 1000 Etf (IWB) | 2.1 | $497M | 2.4M | 207.76 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.8 | $435M | 2.0M | 218.70 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.8 | $431M | 3.0M | 144.97 | |
| Johnson & Johnson (JNJ) | 1.5 | $367M | 2.1M | 177.51 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.5 | $357M | 5.9M | 60.35 | |
| M&T Bank Corporation (MTB) | 1.3 | $315M | 2.0M | 159.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $311M | 826k | 377.26 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 1.3 | $307M | 7.5M | 40.80 | |
| Procter & Gamble Company (PG) | 1.0 | $241M | 1.7M | 143.79 | |
| Amazon (AMZN) | 1.0 | $238M | 2.2M | 106.21 | |
| Pepsi (PEP) | 1.0 | $226M | 1.4M | 166.66 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.0 | $225M | 5.2M | 43.40 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $224M | 2.0M | 112.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $220M | 101k | 2187.40 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $215M | 1.9M | 111.73 | |
| Merck & Co (MRK) | 0.9 | $211M | 2.3M | 91.17 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.8 | $192M | 2.2M | 89.03 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $188M | 2.2M | 85.64 | |
| Home Depot (HD) | 0.8 | $188M | 685k | 274.27 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $184M | 2.9M | 62.49 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $180M | 571k | 315.47 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.7 | $171M | 1.9M | 90.52 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $166M | 2.8M | 58.88 | |
| Chevron Corporation (CVX) | 0.7 | $163M | 1.1M | 144.78 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $159M | 3.8M | 41.65 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $156M | 1.1M | 137.45 | |
| Pfizer (PFE) | 0.7 | $155M | 3.0M | 52.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $148M | 68k | 2179.32 | |
| McDonald's Corporation (MCD) | 0.6 | $148M | 600k | 246.87 | |
| ConocoPhillips (COP) | 0.6 | $144M | 1.6M | 89.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $141M | 407k | 346.89 | |
| Dow (DOW) | 0.6 | $139M | 2.7M | 51.62 | |
| Cisco Systems (CSCO) | 0.6 | $133M | 3.1M | 42.64 | |
| Danaher Corporation (DHR) | 0.6 | $131M | 516k | 253.51 | |
| Costco Wholesale Corporation (COST) | 0.5 | $129M | 268k | 479.27 | |
| Corteva (CTVA) | 0.5 | $127M | 2.3M | 54.12 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $126M | 1.4M | 92.42 | |
| UnitedHealth (UNH) | 0.5 | $119M | 231k | 513.62 | |
| Qualcomm (QCOM) | 0.5 | $117M | 916k | 127.75 | |
| Bristol Myers Squibb (BMY) | 0.5 | $110M | 1.4M | 77.00 | |
| Abbvie (ABBV) | 0.5 | $109M | 713k | 153.15 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $109M | 526k | 206.31 | |
| Union Pacific Corporation (UNP) | 0.5 | $108M | 504k | 213.27 | |
| Broadcom (AVGO) | 0.4 | $107M | 219k | 485.74 | |
| Dupont De Nemours (DD) | 0.4 | $106M | 1.9M | 55.59 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $105M | 244k | 429.95 | |
| Coca-Cola Company (KO) | 0.4 | $105M | 1.7M | 62.91 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $103M | 1.1M | 96.10 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $102M | 1.4M | 75.26 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $101M | 1.3M | 80.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $101M | 368k | 273.01 | |
| Nextera Energy (NEE) | 0.4 | $100M | 1.3M | 77.46 | |
| Automatic Data Processing (ADP) | 0.4 | $99M | 472k | 210.05 | |
| BlackRock | 0.4 | $99M | 163k | 609.06 | |
| Abbott Laboratories (ABT) | 0.4 | $98M | 901k | 108.65 | |
| CVS Caremark Corporation (CVS) | 0.4 | $97M | 1.0M | 92.65 | |
| Ishares Tr Global Reit Etf (REET) | 0.4 | $92M | 3.8M | 24.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $91M | 404k | 226.21 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $91M | 665k | 136.14 | |
| American Tower Reit (AMT) | 0.4 | $88M | 345k | 255.61 | |
| Bank of America Corporation (BAC) | 0.4 | $86M | 2.8M | 31.13 | |
| Amgen (AMGN) | 0.4 | $85M | 350k | 243.30 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $83M | 692k | 119.31 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $81M | 2.1M | 39.24 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $80M | 800k | 100.43 | |
| Zoetis Cl A (ZTS) | 0.3 | $78M | 452k | 171.96 | |
| Visa Com Cl A (V) | 0.3 | $77M | 389k | 196.89 | |
| Medtronic SHS (MDT) | 0.3 | $76M | 849k | 89.74 | |
| Verizon Communications (VZ) | 0.3 | $76M | 1.5M | 50.75 | |
| Eli Lilly & Co. (LLY) | 0.3 | $75M | 231k | 324.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $75M | 268k | 277.69 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $74M | 227k | 326.55 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $72M | 686k | 105.31 | |
| Philip Morris International (PM) | 0.3 | $72M | 728k | 98.74 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $71M | 1.2M | 57.03 | |
| FedEx Corporation (FDX) | 0.3 | $70M | 311k | 226.75 | |
| Target Corporation (TGT) | 0.3 | $70M | 494k | 141.24 | |
| Oracle Corporation (ORCL) | 0.3 | $70M | 997k | 69.87 | |
| International Business Machines (IBM) | 0.3 | $70M | 493k | 141.19 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $68M | 387k | 176.11 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $67M | 1.7M | 40.10 | |
| American Electric Power Company (AEP) | 0.3 | $67M | 696k | 95.94 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $66M | 181k | 366.12 | |
| MetLife (MET) | 0.3 | $66M | 1.0M | 62.78 | |
| Meta Platforms Cl A (META) | 0.3 | $66M | 408k | 161.28 | |
| United Parcel Service CL B (UPS) | 0.3 | $65M | 356k | 182.54 | |
| Nike CL B (NKE) | 0.3 | $64M | 631k | 102.19 | |
| Analog Devices (ADI) | 0.3 | $64M | 435k | 146.11 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $63M | 662k | 94.42 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $62M | 114k | 543.34 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $62M | 559k | 110.07 | |
| Omni (OMC) | 0.3 | $61M | 965k | 63.60 | |
| Lowe's Companies (LOW) | 0.3 | $61M | 349k | 174.66 | |
| Intel Corporation (INTC) | 0.3 | $60M | 1.6M | 37.41 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $59M | 1.1M | 55.80 | |
| Walt Disney Company (DIS) | 0.2 | $59M | 623k | 94.41 | |
| Valero Energy Corporation (VLO) | 0.2 | $58M | 546k | 106.28 | |
| EOG Resources (EOG) | 0.2 | $58M | 522k | 110.45 | |
| Morgan Stanley Com New (MS) | 0.2 | $56M | 740k | 76.05 | |
| Air Products & Chemicals (APD) | 0.2 | $55M | 229k | 240.46 | |
| At&t (T) | 0.2 | $53M | 2.5M | 20.96 | |
| PNC Financial Services (PNC) | 0.2 | $53M | 334k | 157.77 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $52M | 808k | 64.70 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $51M | 559k | 91.11 | |
| Us Bancorp Del Com New (USB) | 0.2 | $50M | 1.1M | 46.01 | |
| NVIDIA Corporation (NVDA) | 0.2 | $49M | 325k | 151.62 | |
| 3M Company (MMM) | 0.2 | $48M | 372k | 129.42 | |
| Emerson Electric (EMR) | 0.2 | $48M | 601k | 79.54 | |
| Phillips 66 (PSX) | 0.2 | $48M | 581k | 82.04 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $48M | 202k | 235.50 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $46M | 407k | 113.90 | |
| Honeywell International (HON) | 0.2 | $46M | 267k | 173.80 | |
| Anthem (ELV) | 0.2 | $45M | 93k | 482.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $44M | 157k | 280.53 | |
| TJX Companies (TJX) | 0.2 | $43M | 769k | 55.90 | |
| AvalonBay Communities (AVB) | 0.2 | $42M | 214k | 194.25 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $41M | 858k | 47.89 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $41M | 508k | 80.69 | |
| Starbucks Corporation (SBUX) | 0.2 | $41M | 534k | 76.40 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $41M | 581k | 70.23 | |
| Caterpillar (CAT) | 0.2 | $41M | 227k | 178.77 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $40M | 257k | 153.65 | |
| Sherwin-Williams Company (SHW) | 0.2 | $38M | 171k | 223.89 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.2 | $38M | 623k | 60.77 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $37M | 449k | 82.79 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $37M | 316k | 117.41 | |
| Waste Management (WM) | 0.2 | $37M | 240k | 152.97 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $36M | 576k | 63.18 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $36M | 349k | 101.70 | |
| Cdw (CDW) | 0.1 | $36M | 225k | 157.30 | |
| Crown Castle Intl (CCI) | 0.1 | $35M | 210k | 168.43 | |
| Tesla Motors (TSLA) | 0.1 | $35M | 52k | 673.73 | |
| Applied Materials (AMAT) | 0.1 | $35M | 379k | 91.08 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $34M | 424k | 79.21 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $33M | 970k | 34.31 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $33M | 428k | 77.19 | |
| Norfolk Southern (NSC) | 0.1 | $32M | 142k | 227.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $32M | 263k | 121.57 | |
| CMS Energy Corporation (CMS) | 0.1 | $32M | 471k | 67.45 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $30M | 281k | 107.20 | |
| Intuit (INTU) | 0.1 | $30M | 78k | 387.56 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $30M | 208k | 143.47 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $30M | 117k | 254.64 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $30M | 512k | 57.58 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $29M | 406k | 71.43 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $28M | 443k | 62.70 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $28M | 982k | 28.22 | |
| Dover Corporation (DOV) | 0.1 | $28M | 228k | 121.24 | |
| Nutrien (NTR) | 0.1 | $28M | 345k | 79.70 | |
| Iqvia Holdings (IQV) | 0.1 | $27M | 124k | 216.96 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $26M | 207k | 126.96 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $26M | 535k | 48.91 | |
| V.F. Corporation (VFC) | 0.1 | $26M | 585k | 44.18 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $26M | 394k | 65.58 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $26M | 410k | 62.09 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $25M | 571k | 44.27 | |
| Booking Holdings (BKNG) | 0.1 | $25M | 14k | 1749.60 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $25M | 248k | 101.58 | |
| Constellation Brands Cl A (STZ) | 0.1 | $25M | 107k | 233.10 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $25M | 148k | 168.50 | |
| Old Republic International Corporation (ORI) | 0.1 | $25M | 1.1M | 22.36 | |
| FirstEnergy (FE) | 0.1 | $25M | 644k | 38.40 | |
| Altria (MO) | 0.1 | $25M | 588k | 41.77 | |
| Ameriprise Financial (AMP) | 0.1 | $24M | 103k | 237.95 | |
| Vici Pptys (VICI) | 0.1 | $24M | 806k | 29.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $24M | 611k | 39.17 | |
| Illinois Tool Works (ITW) | 0.1 | $24M | 131k | 182.27 | |
| Allstate Corporation (ALL) | 0.1 | $24M | 189k | 126.71 | |
| salesforce (CRM) | 0.1 | $24M | 143k | 165.02 | |
| SYSCO Corporation (SYY) | 0.1 | $24M | 278k | 84.68 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $24M | 103k | 227.48 | |
| Aon Shs Cl A (AON) | 0.1 | $23M | 86k | 270.05 | |
| Microchip Technology (MCHP) | 0.1 | $23M | 397k | 58.01 | |
| Travelers Companies (TRV) | 0.1 | $23M | 136k | 169.14 | |
| American Express Company (AXP) | 0.1 | $23M | 165k | 138.65 | |
| Chubb (CB) | 0.1 | $23M | 116k | 196.62 | |
| McKesson Corporation (MCK) | 0.1 | $23M | 70k | 325.44 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $22M | 54k | 413.33 | |
| Citigroup Com New (C) | 0.1 | $22M | 481k | 46.06 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $22M | 263k | 84.08 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $22M | 54.00 | 409000.00 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $22M | 111k | 197.30 | |
| Edwards Lifesciences (EW) | 0.1 | $22M | 230k | 95.08 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $22M | 165k | 131.48 | |
| T. Rowe Price (TROW) | 0.1 | $21M | 188k | 113.60 | |
| Eaton Corp SHS (ETN) | 0.1 | $21M | 169k | 125.86 | |
| Nvent Electric SHS (NVT) | 0.1 | $21M | 661k | 31.34 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $21M | 119k | 172.64 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $20M | 647k | 31.44 | |
| Dollar General (DG) | 0.1 | $20M | 83k | 244.90 | |
| Amphenol Corp Cl A (APH) | 0.1 | $20M | 309k | 64.59 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $20M | 375k | 52.26 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $20M | 255k | 76.69 | |
| Avery Dennison Corporation (AVY) | 0.1 | $19M | 120k | 161.57 | |
| Becton, Dickinson and (BDX) | 0.1 | $19M | 78k | 246.52 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $19M | 141k | 136.33 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $19M | 913k | 21.09 | |
| Unilever Spon Adr New (UL) | 0.1 | $19M | 418k | 45.81 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $19M | 102k | 186.27 | |
| Progressive Corporation (PGR) | 0.1 | $19M | 163k | 116.26 | |
| Chemours (CC) | 0.1 | $19M | 596k | 31.69 | |
| Fastenal Company (FAST) | 0.1 | $19M | 390k | 48.19 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $19M | 202k | 93.02 | |
| Ecolab (ECL) | 0.1 | $19M | 122k | 153.71 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $19M | 342k | 54.55 | |
| O'reilly Automotive (ORLY) | 0.1 | $18M | 28k | 632.06 | |
| S&p Global (SPGI) | 0.1 | $18M | 52k | 336.72 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $18M | 351k | 49.92 | |
| General Mills (GIS) | 0.1 | $18M | 231k | 75.45 | |
| General Electric Com New (GE) | 0.1 | $17M | 269k | 63.66 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $17M | 203k | 84.53 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $17M | 253k | 67.15 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $17M | 458k | 36.74 | |
| Paychex (PAYX) | 0.1 | $17M | 148k | 113.79 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $17M | 103k | 163.33 | |
| Trane Technologies SHS (TT) | 0.1 | $17M | 129k | 129.78 | |
| West Pharmaceutical Services (WST) | 0.1 | $17M | 56k | 300.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $17M | 123k | 135.13 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $17M | 107k | 155.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $17M | 201k | 82.10 | |
| Key (KEY) | 0.1 | $16M | 951k | 17.24 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $16M | 443k | 37.03 | |
| Deere & Company (DE) | 0.1 | $16M | 55k | 299.49 | |
| Cigna Corp (CI) | 0.1 | $16M | 62k | 263.55 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $16M | 495k | 32.37 | |
| Aptiv SHS | 0.1 | $16M | 179k | 88.78 | |
| Capital One Financial (COF) | 0.1 | $16M | 151k | 104.20 | |
| Enterprise Products Partners (EPD) | 0.1 | $16M | 643k | 24.40 | |
| Activision Blizzard | 0.1 | $16M | 199k | 77.92 | |
| Marriott Intl Cl A (MAR) | 0.1 | $15M | 113k | 136.36 | |
| Nucor Corporation (NUE) | 0.1 | $15M | 148k | 104.04 | |
| Xylem (XYL) | 0.1 | $15M | 197k | 78.11 | |
| Halliburton Company (HAL) | 0.1 | $15M | 480k | 32.00 | |
| Cme (CME) | 0.1 | $15M | 75k | 204.72 | |
| General Dynamics Corporation (GD) | 0.1 | $15M | 68k | 221.27 | |
| Alcon Ord Shs (ALC) | 0.1 | $15M | 215k | 69.95 | |
| Snap-on Incorporated (SNA) | 0.1 | $15M | 75k | 200.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $15M | 76k | 197.02 | |
| Fiserv (FI) | 0.1 | $15M | 167k | 88.95 | |
| Digital Realty Trust (DLR) | 0.1 | $15M | 114k | 129.62 | |
| Cooper Cos Com New | 0.1 | $15M | 47k | 312.20 | |
| Gilead Sciences (GILD) | 0.1 | $15M | 236k | 61.81 | |
| International Flavors & Fragrances (IFF) | 0.1 | $14M | 120k | 119.73 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $14M | 157k | 91.10 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $14M | 182k | 77.58 | |
| Boeing Company (BA) | 0.1 | $14M | 103k | 136.67 | |
| Lam Research Corporation | 0.1 | $14M | 33k | 425.00 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $14M | 112k | 125.24 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $14M | 29k | 475.47 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $14M | 130k | 106.32 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $14M | 67k | 200.70 | |
| Dominion Resources (D) | 0.1 | $14M | 169k | 79.82 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $13M | 152k | 87.98 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $13M | 141k | 94.04 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $13M | 200k | 66.06 | |
| Church & Dwight (CHD) | 0.1 | $13M | 142k | 92.65 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $13M | 175k | 73.62 | |
| United Bankshares (UBSI) | 0.1 | $13M | 367k | 35.09 | |
| Enbridge (ENB) | 0.1 | $13M | 301k | 42.27 | |
| Linde SHS | 0.1 | $13M | 44k | 288.41 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $13M | 51k | 245.45 | |
| Carrier Global Corporation (CARR) | 0.1 | $12M | 348k | 35.68 | |
| Cintas Corporation (CTAS) | 0.1 | $12M | 33k | 373.54 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $12M | 415k | 29.73 | |
| Paypal Holdings (PYPL) | 0.1 | $12M | 176k | 69.92 | |
| Cummins (CMI) | 0.1 | $12M | 63k | 193.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $12M | 150k | 80.14 | |
| Electronic Arts (EA) | 0.1 | $12M | 93k | 129.03 | |
| Servicenow (NOW) | 0.0 | $12M | 25k | 475.32 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $12M | 166k | 70.69 | |
| CSX Corporation (CSX) | 0.0 | $12M | 400k | 29.06 | |
| Advanced Micro Devices (AMD) | 0.0 | $12M | 151k | 76.37 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $11M | 61k | 185.33 | |
| Prudential Financial (PRU) | 0.0 | $11M | 117k | 95.91 | |
| Celanese Corporation (CE) | 0.0 | $11M | 95k | 117.61 | |
| Roper Industries (ROP) | 0.0 | $11M | 28k | 397.44 | |
| RPM International (RPM) | 0.0 | $11M | 142k | 78.64 | |
| Evergy (EVRG) | 0.0 | $11M | 169k | 65.43 | |
| Prologis (PLD) | 0.0 | $11M | 93k | 117.24 | |
| Mettler-Toledo International (MTD) | 0.0 | $11M | 9.5k | 1148.98 | |
| Stericycle (SRCL) | 0.0 | $11M | 248k | 43.86 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $11M | 32k | 333.33 | |
| Shell Spon Ads (SHEL) | 0.0 | $11M | 205k | 52.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $11M | 414k | 25.82 | |
| Southern Company (SO) | 0.0 | $11M | 150k | 71.33 | |
| Lululemon Athletica (LULU) | 0.0 | $11M | 39k | 272.53 | |
| Eastman Chemical Company (EMN) | 0.0 | $11M | 118k | 89.77 | |
| Canadian Pacific Railway | 0.0 | $10M | 149k | 70.11 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $10M | 370k | 28.23 | |
| Goldman Sachs (GS) | 0.0 | $10M | 35k | 297.03 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $10M | 322k | 31.48 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $10M | 192k | 52.65 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $10M | 265k | 38.12 | |
| Stryker Corporation (SYK) | 0.0 | $10M | 51k | 199.02 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $10M | 201k | 49.96 | |
| BP Sponsored Adr (BP) | 0.0 | $10M | 353k | 28.34 | |
| Expeditors International of Washington (EXPD) | 0.0 | $10M | 102k | 97.47 | |
| Msci (MSCI) | 0.0 | $10M | 27k | 375.00 | |
| Xcel Energy (XEL) | 0.0 | $9.8M | 139k | 70.85 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $9.7M | 65k | 148.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $9.5M | 32k | 299.30 | |
| Ansys (ANSS) | 0.0 | $9.5M | 40k | 239.91 | |
| Steris Shs Usd (STE) | 0.0 | $9.4M | 46k | 206.48 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $9.3M | 89k | 104.68 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $9.2M | 30k | 307.84 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $9.2M | 192k | 47.71 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $9.1M | 311k | 29.41 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $9.1M | 19k | 478.49 | |
| MDU Resources (MDU) | 0.0 | $8.9M | 331k | 26.96 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $8.9M | 107k | 83.24 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $8.9M | 75k | 119.11 | |
| Equinix (EQIX) | 0.0 | $8.8M | 13k | 666.67 | |
| Lennar Corp Cl A (LEN) | 0.0 | $8.8M | 124k | 70.92 | |
| ResMed (RMD) | 0.0 | $8.7M | 42k | 210.74 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $8.7M | 106k | 81.65 | |
| Yum! Brands (YUM) | 0.0 | $8.7M | 76k | 113.55 | |
| Autodesk (ADSK) | 0.0 | $8.6M | 50k | 171.25 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $8.6M | 188k | 45.68 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $8.6M | 78k | 110.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.5M | 57k | 150.00 | |
| Palo Alto Networks (PANW) | 0.0 | $8.5M | 17k | 493.87 | |
| Truist Financial Corp equities (TFC) | 0.0 | $8.3M | 174k | 47.45 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $8.3M | 122k | 67.62 | |
| Oneok (OKE) | 0.0 | $8.2M | 149k | 55.28 | |
| Ferrari Nv Ord (RACE) | 0.0 | $8.1M | 44k | 184.21 | |
| Atmos Energy Corporation (ATO) | 0.0 | $8.0M | 72k | 111.79 | |
| Smucker J M Com New (SJM) | 0.0 | $8.0M | 62k | 127.84 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $7.9M | 66k | 118.69 | |
| Tyson Foods Cl A (TSN) | 0.0 | $7.9M | 91k | 86.51 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $7.8M | 435k | 18.01 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.0 | $7.8M | 301k | 25.86 | |
| Albemarle Corporation (ALB) | 0.0 | $7.8M | 37k | 209.05 | |
| National Fuel Gas (NFG) | 0.0 | $7.6M | 116k | 66.05 | |
| Corning Incorporated (GLW) | 0.0 | $7.6M | 242k | 31.54 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $7.6M | 161k | 47.18 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $7.5M | 105k | 71.47 | |
| Kraft Heinz (KHC) | 0.0 | $7.5M | 195k | 38.15 | |
| Hershey Company (HSY) | 0.0 | $7.5M | 35k | 215.28 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $7.4M | 128k | 58.10 | |
| Expedia Group Com New (EXPE) | 0.0 | $7.4M | 78k | 94.56 | |
| Packaging Corporation of America (PKG) | 0.0 | $7.4M | 66k | 111.11 | |
| UGI Corporation (UGI) | 0.0 | $7.3M | 189k | 38.47 | |
| Icon SHS (ICLR) | 0.0 | $7.3M | 34k | 216.81 | |
| Public Storage (PSA) | 0.0 | $7.2M | 29k | 250.00 | |
| Sun Communities (SUI) | 0.0 | $7.0M | 44k | 158.78 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.9M | 58k | 118.58 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.9M | 76k | 91.13 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $6.8M | 58k | 117.09 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $6.8M | 64k | 105.54 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $6.8M | 68k | 99.43 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $6.7M | 202k | 33.10 | |
| PPG Industries (PPG) | 0.0 | $6.7M | 58k | 114.35 | |
| Walgreen Boots Alliance | 0.0 | $6.7M | 176k | 37.98 | |
| Schlumberger Com Stk (SLB) | 0.0 | $6.7M | 186k | 35.77 | |
| Ingredion Incorporated (INGR) | 0.0 | $6.6M | 71k | 93.75 | |
| Diageo Spon Adr New (DEO) | 0.0 | $6.5M | 38k | 174.31 | |
| FleetCor Technologies | 0.0 | $6.5M | 36k | 181.82 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $6.5M | 83k | 77.63 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $6.4M | 4.9k | 1306.19 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $6.4M | 123k | 52.09 | |
| Netflix (NFLX) | 0.0 | $6.4M | 37k | 174.46 | |
| Moody's Corporation (MCO) | 0.0 | $6.4M | 23k | 271.84 | |
| Markel Corporation (MKL) | 0.0 | $6.3M | 4.7k | 1333.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $6.1M | 146k | 41.72 | |
| State Street Corporation (STT) | 0.0 | $6.1M | 98k | 61.65 | |
| W.W. Grainger (GWW) | 0.0 | $6.1M | 13k | 454.51 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $6.0M | 94k | 63.72 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.0 | $5.8M | 140k | 41.77 | |
| Hp (HPQ) | 0.0 | $5.8M | 176k | 32.77 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $5.8M | 60k | 95.67 | |
| American Water Works (AWK) | 0.0 | $5.7M | 39k | 149.04 | |
| Realty Income (O) | 0.0 | $5.7M | 84k | 68.18 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $5.7M | 114k | 49.94 | |
| Best Buy (BBY) | 0.0 | $5.7M | 85k | 66.43 | |
| Kla Corp Com New (KLAC) | 0.0 | $5.6M | 19k | 304.35 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $5.5M | 108k | 50.95 | |
| Exelon Corporation (EXC) | 0.0 | $5.4M | 119k | 45.32 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $5.4M | 51k | 105.77 | |
| Metropcs Communications (TMUS) | 0.0 | $5.3M | 40k | 134.83 | |
| Atlassian Corp Cl A | 0.0 | $5.3M | 28k | 189.35 | |
| First Republic Bank/san F (FRCB) | 0.0 | $5.3M | 34k | 157.89 | |
| GSK Sponsored Adr | 0.0 | $5.3M | 121k | 43.50 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $5.3M | 136k | 38.88 | |
| Tractor Supply Company (TSCO) | 0.0 | $5.3M | 27k | 193.90 | |
| Hubbell (HUBB) | 0.0 | $5.3M | 29k | 181.82 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $5.2M | 74k | 70.69 | |
| Rbc Cad (RY) | 0.0 | $5.2M | 54k | 96.06 | |
| Welltower Inc Com reit (WELL) | 0.0 | $5.1M | 63k | 80.99 | |
| Bwx Technologies (BWXT) | 0.0 | $5.0M | 72k | 68.97 | |
| Iron Mountain (IRM) | 0.0 | $5.0M | 102k | 48.66 | |
| Cbre Group Cl A (CBRE) | 0.0 | $4.9M | 35k | 142.86 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.9M | 47k | 104.83 | |
| Ross Stores (ROST) | 0.0 | $4.8M | 69k | 70.26 | |
| Commerce Bancshares (CBSH) | 0.0 | $4.8M | 74k | 65.19 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.8M | 87k | 55.31 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $4.7M | 85k | 55.30 | |
| Simon Property (SPG) | 0.0 | $4.7M | 49k | 95.01 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $4.6M | 12k | 376.62 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $4.6M | 9.3k | 500.00 | |
| Humana (HUM) | 0.0 | $4.6M | 9.6k | 476.19 | |
| Elanco Animal Health (ELAN) | 0.0 | $4.6M | 233k | 19.64 | |
| FactSet Research Systems (FDS) | 0.0 | $4.5M | 12k | 392.86 | |
| Entegris (ENTG) | 0.0 | $4.5M | 49k | 92.15 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $4.5M | 28k | 160.19 | |
| Ventas (VTR) | 0.0 | $4.5M | 81k | 55.56 | |
| Halozyme Therapeutics (HALO) | 0.0 | $4.5M | 102k | 44.00 | |
| Wec Energy Group (WEC) | 0.0 | $4.5M | 50k | 90.91 | |
| Oshkosh Corporation (OSK) | 0.0 | $4.5M | 55k | 82.46 | |
| Fortive (FTV) | 0.0 | $4.5M | 83k | 53.98 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.4M | 17k | 256.15 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $4.4M | 29k | 152.29 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $4.4M | 109k | 40.85 | |
| Clorox Company (CLX) | 0.0 | $4.4M | 32k | 140.95 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $4.4M | 172k | 25.67 | |
| KBR (KBR) | 0.0 | $4.4M | 91k | 48.40 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $4.4M | 20k | 223.40 | |
| Copart (CPRT) | 0.0 | $4.4M | 40k | 110.09 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.3M | 46k | 93.99 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $4.3M | 80k | 54.26 | |
| Epam Systems (EPAM) | 0.0 | $4.3M | 15k | 292.45 | |
| Ball Corporation (BALL) | 0.0 | $4.3M | 62k | 68.78 | |
| Moderna (MRNA) | 0.0 | $4.2M | 34k | 125.00 | |
| Diamondback Energy (FANG) | 0.0 | $4.2M | 35k | 121.62 | |
| Motorola Solutions Com New (MSI) | 0.0 | $4.2M | 20k | 209.05 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $4.2M | 23k | 184.89 | |
| Cheniere Energy Com New (LNG) | 0.0 | $4.2M | 17k | 250.00 | |
| Caci Intl Cl A (CACI) | 0.0 | $4.1M | 15k | 281.83 | |
| Hca Holdings (HCA) | 0.0 | $4.1M | 24k | 172.41 | |
| L3harris Technologies (LHX) | 0.0 | $4.1M | 17k | 238.53 | |
| Pioneer Natural Resources | 0.0 | $4.1M | 18k | 221.48 | |
| Ferguson SHS | 0.0 | $4.1M | 36k | 111.86 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.0M | 149k | 27.12 | |
| Global Payments (GPN) | 0.0 | $4.0M | 36k | 110.57 | |
| Kroger (KR) | 0.0 | $3.9M | 83k | 47.41 | |
| Darden Restaurants (DRI) | 0.0 | $3.9M | 35k | 113.15 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.9M | 12k | 333.33 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $3.9M | 61k | 64.52 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.9M | 290k | 13.41 | |
| Glacier Ban (GBCI) | 0.0 | $3.8M | 80k | 47.45 | |
| Genuine Parts Company (GPC) | 0.0 | $3.8M | 29k | 132.78 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $3.8M | 63k | 60.49 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $3.8M | 704k | 5.37 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.8M | 24k | 157.89 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $3.8M | 114k | 32.91 | |
| Block Cl A (XYZ) | 0.0 | $3.8M | 61k | 61.43 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $3.7M | 75k | 49.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.7M | 14k | 266.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.7M | 33k | 113.65 | |
| Rockwell Automation (ROK) | 0.0 | $3.7M | 19k | 199.21 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $3.7M | 48k | 75.42 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $3.6M | 111k | 32.74 | |
| Amcor Ord (AMCR) | 0.0 | $3.6M | 291k | 12.45 | |
| Baxter International (BAX) | 0.0 | $3.6M | 56k | 64.34 | |
| Healthequity (HQY) | 0.0 | $3.6M | 58k | 61.73 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $3.6M | 44k | 80.65 | |
| Ametek (AME) | 0.0 | $3.6M | 32k | 109.95 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $3.6M | 27k | 130.43 | |
| Brixmor Prty (BRX) | 0.0 | $3.5M | 179k | 19.80 | |
| IDEX Corporation (IEX) | 0.0 | $3.5M | 23k | 153.85 | |
| NewMarket Corporation (NEU) | 0.0 | $3.5M | 12k | 301.00 | |
| Biogen Idec (BIIB) | 0.0 | $3.5M | 17k | 204.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.5M | 5.9k | 592.27 | |
| Essential Utils (WTRG) | 0.0 | $3.5M | 77k | 45.60 | |
| Power Integrations (POWI) | 0.0 | $3.5M | 47k | 75.03 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $3.5M | 129k | 26.97 | |
| Cabot Corporation (CBT) | 0.0 | $3.5M | 54k | 63.81 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $3.5M | 53k | 65.05 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $3.4M | 168k | 20.40 | |
| Southwest Airlines (LUV) | 0.0 | $3.4M | 90k | 37.50 | |
| Verisk Analytics (VRSK) | 0.0 | $3.4M | 19k | 181.82 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.4M | 178k | 18.98 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.3M | 47k | 71.43 | |
| American Campus Communities | 0.0 | $3.3M | 50k | 66.67 | |
| Williams Companies (WMB) | 0.0 | $3.3M | 108k | 30.84 | |
| Gartner (IT) | 0.0 | $3.3M | 12k | 272.73 | |
| Citizens Financial (CFG) | 0.0 | $3.3M | 92k | 35.85 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $3.3M | 17k | 198.01 | |
| Amdocs SHS (DOX) | 0.0 | $3.2M | 35k | 93.02 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $3.2M | 24k | 134.35 | |
| International Paper Company (IP) | 0.0 | $3.2M | 78k | 41.78 | |
| Yum China Holdings (YUMC) | 0.0 | $3.2M | 66k | 48.61 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $3.2M | 6.9k | 468.09 | |
| Keurig Dr Pepper (KDP) | 0.0 | $3.2M | 91k | 35.00 | |
| Ford Motor Company (F) | 0.0 | $3.2M | 287k | 11.08 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $3.1M | 50k | 62.11 | |
| Garmin SHS (GRMN) | 0.0 | $3.1M | 32k | 98.07 | |
| D.R. Horton (DHI) | 0.0 | $3.1M | 46k | 66.95 | |
| Transunion (TRU) | 0.0 | $3.1M | 41k | 75.47 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $3.1M | 104k | 29.41 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $3.1M | 52k | 58.45 | |
| Store Capital Corp reit | 0.0 | $3.1M | 117k | 26.08 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $3.1M | 42k | 72.85 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.0M | 33k | 93.02 | |
| Eversource Energy (ES) | 0.0 | $3.0M | 36k | 84.46 | |
| Skechers U S A Cl A | 0.0 | $3.0M | 67k | 45.45 | |
| Fmc Corp Com New (FMC) | 0.0 | $3.0M | 28k | 107.13 | |
| Duke Realty Corp Com New | 0.0 | $2.9M | 53k | 54.95 | |
| Sonoco Products Company (SON) | 0.0 | $2.9M | 51k | 57.14 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $2.9M | 25k | 117.62 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.9M | 218k | 13.28 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $2.9M | 23k | 128.07 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.9M | 85k | 33.92 | |
| Marvell Technology (MRVL) | 0.0 | $2.9M | 66k | 43.61 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.8M | 30k | 95.24 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $2.8M | 88k | 32.13 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $2.8M | 9.4k | 300.00 | |
| Sempra Energy (SRE) | 0.0 | $2.8M | 18k | 157.89 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.8M | 94k | 29.85 | |
| Cable One (CABO) | 0.0 | $2.8M | 2.1k | 1333.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.8M | 34k | 82.11 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.8M | 19k | 145.30 | |
| Kellogg Company (K) | 0.0 | $2.8M | 39k | 71.38 | |
| Silk Road Medical Inc Common | 0.0 | $2.7M | 72k | 37.97 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $2.7M | 19k | 142.86 | |
| PPL Corporation (PPL) | 0.0 | $2.7M | 100k | 27.11 | |
| Dex (DXCM) | 0.0 | $2.7M | 36k | 74.58 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.7M | 54k | 50.14 | |
| Tyler Technologies (TYL) | 0.0 | $2.7M | 8.1k | 333.33 | |
| Align Technology (ALGN) | 0.0 | $2.7M | 11k | 236.66 | |
| Public Service Enterprise (PEG) | 0.0 | $2.7M | 43k | 63.37 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.7M | 16k | 166.67 | |
| Micron Technology (MU) | 0.0 | $2.7M | 54k | 50.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.7M | 113k | 23.81 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $2.6M | 37k | 72.10 | |
| Brooks Automation (AZTA) | 0.0 | $2.6M | 35k | 75.47 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $2.6M | 13k | 200.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $2.6M | 60k | 43.08 | |
| Prosperity Bancshares (PB) | 0.0 | $2.6M | 38k | 68.28 | |
| Hostess Brands Cl A | 0.0 | $2.6M | 123k | 20.83 | |
| Woodward Governor Company (WWD) | 0.0 | $2.5M | 27k | 92.52 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.5M | 39k | 65.57 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $2.5M | 66k | 38.10 | |
| Synopsys (SNPS) | 0.0 | $2.5M | 7.9k | 320.00 | |
| Heritage-Crystal Clean | 0.0 | $2.5M | 93k | 26.96 | |
| Mid-America Apartment (MAA) | 0.0 | $2.5M | 14k | 174.96 | |
| CarMax (KMX) | 0.0 | $2.5M | 28k | 90.45 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $2.5M | 31k | 80.00 | |
| Invitation Homes (INVH) | 0.0 | $2.5M | 69k | 36.23 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.5M | 9.8k | 254.90 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $2.5M | 57k | 43.64 | |
| Hasbro (HAS) | 0.0 | $2.5M | 25k | 100.00 | |
| Medical Properties Trust (MPW) | 0.0 | $2.4M | 227k | 10.75 | |
| Match Group (MTCH) | 0.0 | $2.4M | 35k | 70.51 | |
| Avantor (AVTR) | 0.0 | $2.4M | 80k | 30.55 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.4M | 45k | 54.35 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.4M | 12k | 200.00 | |
| KAR Auction Services (KAR) | 0.0 | $2.4M | 151k | 16.00 | |
| Extra Space Storage (EXR) | 0.0 | $2.4M | 19k | 125.00 | |
| Morningstar (MORN) | 0.0 | $2.4M | 9.8k | 245.90 | |
| Frontdoor (FTDR) | 0.0 | $2.4M | 100k | 24.08 | |
| Agree Realty Corporation (ADC) | 0.0 | $2.4M | 33k | 73.89 | |
| Tapestry (TPR) | 0.0 | $2.4M | 78k | 30.59 | |
| Wp Carey (WPC) | 0.0 | $2.4M | 29k | 81.97 | |
| Fortinet (FTNT) | 0.0 | $2.4M | 43k | 55.56 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $2.4M | 30k | 79.12 | |
| Purecycle Technologies (PCT) | 0.0 | $2.4M | 320k | 7.42 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $2.3M | 36k | 65.50 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $2.3M | 455k | 5.12 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $2.3M | 50k | 46.67 | |
| Keysight Technologies (KEYS) | 0.0 | $2.3M | 17k | 138.25 | |
| AutoZone (AZO) | 0.0 | $2.3M | 1.2k | 2000.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.3M | 15k | 153.85 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.3M | 33k | 70.18 | |
| Dorman Products (DORM) | 0.0 | $2.3M | 22k | 102.94 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.3M | 8.0k | 285.71 | |
| Globus Med Cl A (GMED) | 0.0 | $2.3M | 41k | 56.34 | |
| Hess (HES) | 0.0 | $2.3M | 11k | 200.00 | |
| Catalent | 0.0 | $2.3M | 20k | 116.28 | |
| Shopify Cl A (SHOP) | 0.0 | $2.3M | 72k | 31.43 | |
| Nordson Corporation (NDSN) | 0.0 | $2.3M | 14k | 166.67 | |
| Te Connectivity SHS | 0.0 | $2.2M | 20k | 112.36 | |
| Mercury Computer Systems (MRCY) | 0.0 | $2.2M | 35k | 64.33 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.2M | 25k | 87.32 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $2.2M | 29k | 76.85 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $2.2M | 61k | 35.94 | |
| Lazard Shs A | 0.0 | $2.2M | 67k | 32.44 | |
| Helen Of Troy (HELE) | 0.0 | $2.2M | 13k | 162.34 | |
| Vontier Corporation (VNT) | 0.0 | $2.2M | 82k | 26.55 | |
| Centene Corporation (CNC) | 0.0 | $2.2M | 27k | 80.36 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.2M | 37k | 58.30 | |
| Essex Property Trust (ESS) | 0.0 | $2.2M | 8.2k | 262.86 | |
| eBay (EBAY) | 0.0 | $2.2M | 52k | 41.64 | |
| Sea Sponsord Ads (SE) | 0.0 | $2.2M | 33k | 65.74 | |
| Discover Financial Services | 0.0 | $2.1M | 22k | 96.77 | |
| General Motors Company (GM) | 0.0 | $2.1M | 87k | 24.39 | |
| Dollar Tree (DLTR) | 0.0 | $2.1M | 14k | 155.04 | |
| Hologic (HOLX) | 0.0 | $2.1M | 31k | 69.28 | |
| Bank Ozk (OZK) | 0.0 | $2.1M | 55k | 38.67 | |
| Syneos Health Cl A | 0.0 | $2.1M | 30k | 69.77 | |
| Targa Res Corp (TRGP) | 0.0 | $2.1M | 34k | 61.45 | |
| Littelfuse (LFUS) | 0.0 | $2.1M | 7.0k | 300.00 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $2.1M | 59k | 35.46 | |
| Teradyne (TER) | 0.0 | $2.1M | 23k | 89.58 | |
| Ida (IDA) | 0.0 | $2.1M | 21k | 100.00 | |
| Vmware Cl A Com | 0.0 | $2.1M | 15k | 136.36 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $2.0M | 74k | 27.67 | |
| ConAgra Foods (CAG) | 0.0 | $2.0M | 59k | 34.13 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $2.0M | 53k | 38.54 | |
| Siteone Landscape Supply (SITE) | 0.0 | $2.0M | 17k | 116.28 | |
| R1 RCM (RCM) | 0.0 | $2.0M | 84k | 23.95 | |
| Timken Company (TKR) | 0.0 | $2.0M | 29k | 68.97 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $2.0M | 12k | 172.41 | |
| Peak (DOC) | 0.0 | $2.0M | 81k | 24.69 | |
| Kinsale Cap Group (KNSL) | 0.0 | $2.0M | 7.0k | 285.71 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $2.0M | 13k | 153.31 | |
| Icici Bank Adr (IBN) | 0.0 | $2.0M | 112k | 17.74 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $2.0M | 14k | 138.18 | |
| Equifax (EFX) | 0.0 | $2.0M | 11k | 182.65 | |
| Sap Se Spon Adr (SAP) | 0.0 | $2.0M | 21k | 95.24 | |
| OceanFirst Financial (OCFC) | 0.0 | $2.0M | 105k | 18.92 | |
| NVR (NVR) | 0.0 | $2.0M | 497.00 | 4000.00 | |
| East West Ban (EWBC) | 0.0 | $2.0M | 31k | 65.22 | |
| Edison International (EIX) | 0.0 | $2.0M | 31k | 63.00 | |
| American Intl Group Com New (AIG) | 0.0 | $1.9M | 39k | 50.58 | |
| Kinder Morgan (KMI) | 0.0 | $1.9M | 118k | 16.57 | |
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $1.9M | 37k | 52.61 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $1.9M | 17k | 111.59 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.9M | 4.8k | 400.00 | |
| Molina Healthcare (MOH) | 0.0 | $1.9M | 5.7k | 333.33 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.9M | 15k | 125.00 | |
| Constellation Energy (CEG) | 0.0 | $1.9M | 33k | 57.18 | |
| Quanta Services (PWR) | 0.0 | $1.9M | 13k | 142.86 | |
| Cognex Corporation (CGNX) | 0.0 | $1.9M | 64k | 29.41 | |
| Jabil Circuit (JBL) | 0.0 | $1.9M | 19k | 100.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.9M | 41k | 45.73 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.8M | 20k | 91.25 | |
| Avalara | 0.0 | $1.8M | 26k | 71.07 | |
| Weis Markets (WMK) | 0.0 | $1.8M | 24k | 74.55 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $1.8M | 52k | 34.68 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.8M | 14k | 125.00 | |
| Las Vegas Sands (LVS) | 0.0 | $1.8M | 53k | 34.03 | |
| MKS Instruments (MKSI) | 0.0 | $1.8M | 15k | 120.00 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.8M | 46k | 38.96 | |
| Leggett & Platt (LEG) | 0.0 | $1.8M | 51k | 34.67 | |
| AmerisourceBergen (COR) | 0.0 | $1.8M | 13k | 141.18 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $1.8M | 19k | 93.02 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.8M | 4.4k | 400.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.8M | 89k | 19.80 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.7M | 25k | 71.43 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.7M | 7.0k | 250.00 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $1.7M | 42k | 41.50 | |
| Boston Properties (BXP) | 0.0 | $1.7M | 20k | 88.24 | |
| Republic Services (RSG) | 0.0 | $1.7M | 13k | 134.62 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.7M | 96k | 18.02 | |
| Cdk Global Inc equities | 0.0 | $1.7M | 28k | 62.50 | |
| Insulet Corporation (PODD) | 0.0 | $1.7M | 7.9k | 217.94 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.7M | 12k | 142.86 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.7M | 17k | 100.00 | |
| Waters Corporation (WAT) | 0.0 | $1.7M | 4.3k | 400.00 | |
| Domino's Pizza (DPZ) | 0.0 | $1.7M | 3.4k | 500.00 | |
| Fox Factory Hldg (FOXF) | 0.0 | $1.7M | 21k | 80.20 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $1.7M | 3.5k | 492.86 | |
| Assured Guaranty (AGO) | 0.0 | $1.7M | 30k | 56.38 | |
| Rli (RLI) | 0.0 | $1.7M | 15k | 116.65 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $1.7M | 28k | 62.00 | |
| Quidel Corp (QDEL) | 0.0 | $1.7M | 18k | 97.15 | |
| Qorvo (QRVO) | 0.0 | $1.7M | 18k | 95.00 | |
| Udr (UDR) | 0.0 | $1.7M | 36k | 46.27 | |
| Fifth Third Ban (FITB) | 0.0 | $1.7M | 50k | 33.59 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.7M | 8.5k | 197.18 | |
| Duck Creek Technologies SHS | 0.0 | $1.7M | 111k | 14.99 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $1.7M | 40k | 41.53 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.6M | 19k | 85.32 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.6M | 4.2k | 388.89 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $1.6M | 17k | 99.09 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.6M | 17k | 94.20 | |
| Potlatch Corporation (PCH) | 0.0 | $1.6M | 36k | 44.79 | |
| Fortune Brands (FBIN) | 0.0 | $1.6M | 27k | 60.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.6M | 23k | 71.46 | |
| Black Knight | 0.0 | $1.6M | 25k | 65.45 | |
| Rogers Communications CL B (RCI) | 0.0 | $1.6M | 34k | 47.52 | |
| Plug Power Com New (PLUG) | 0.0 | $1.6M | 70k | 22.73 | |
| Raymond James Financial (RJF) | 0.0 | $1.6M | 16k | 98.04 | |
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $1.6M | 24k | 65.72 | |
| FTI Consulting (FCN) | 0.0 | $1.6M | 8.8k | 180.96 | |
| Mongodb Cl A (MDB) | 0.0 | $1.6M | 5.9k | 266.67 | |
| Bce Com New (BCE) | 0.0 | $1.6M | 32k | 48.69 | |
| Advanced Energy Industries (AEIS) | 0.0 | $1.6M | 22k | 72.46 | |
| EastGroup Properties (EGP) | 0.0 | $1.6M | 13k | 125.00 | |
| Ncino (NCNO) | 0.0 | $1.6M | 51k | 30.90 | |
| Generac Holdings (GNRC) | 0.0 | $1.6M | 7.5k | 210.65 | |
| iStar Financial | 0.0 | $1.6M | 102k | 15.38 | |
| Hf Sinclair Corp (DINO) | 0.0 | $1.6M | 33k | 46.88 | |
| Ii-vi | 0.0 | $1.6M | 31k | 50.96 | |
| Iaa | 0.0 | $1.6M | 47k | 32.79 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $1.6M | 19k | 80.60 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.5M | 156k | 9.90 | |
| Sally Beauty Holdings (SBH) | 0.0 | $1.5M | 133k | 11.46 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.5M | 40k | 38.46 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $1.5M | 21k | 70.90 | |
| Performance Food (PFGC) | 0.0 | $1.5M | 33k | 45.56 | |
| Merit Medical Systems (MMSI) | 0.0 | $1.5M | 26k | 57.55 | |
| Carter's (CRI) | 0.0 | $1.5M | 18k | 83.33 | |
| NiSource (NI) | 0.0 | $1.5M | 58k | 25.97 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.5M | 16k | 92.31 | |
| TrueBlue (TBI) | 0.0 | $1.5M | 72k | 20.69 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.5M | 51k | 29.09 | |
| Doordash Cl A (DASH) | 0.0 | $1.5M | 23k | 63.16 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.5M | 16k | 90.24 | |
| Signature Bank (SBNY) | 0.0 | $1.5M | 8.2k | 178.82 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.5M | 3.9k | 375.00 | |
| 0.0 | $1.5M | 38k | 38.96 | ||
| Acushnet Holdings Corp (GOLF) | 0.0 | $1.5M | 33k | 44.12 | |
| Toro Company (TTC) | 0.0 | $1.5M | 19k | 76.56 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.4M | 28k | 52.73 | |
| Matson (MATX) | 0.0 | $1.4M | 19k | 76.92 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $1.4M | 20k | 70.11 | |
| Repligen Corporation (RGEN) | 0.0 | $1.4M | 5.7k | 250.00 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $1.4M | 72k | 19.76 | |
| Viatris (VTRS) | 0.0 | $1.4M | 135k | 10.45 | |
| Valvoline Inc Common (VVV) | 0.0 | $1.4M | 49k | 28.82 | |
| Forward Air Corporation | 0.0 | $1.4M | 15k | 93.33 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $1.4M | 52k | 26.63 | |
| Manhattan Associates (MANH) | 0.0 | $1.4M | 12k | 115.00 | |
| Brunswick Corporation (BC) | 0.0 | $1.4M | 23k | 61.54 | |
| Pacific Premier Ban | 0.0 | $1.4M | 48k | 29.30 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $1.4M | 21k | 66.39 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.4M | 43k | 32.61 | |
| Burgerfi International | 0.0 | $1.4M | 426k | 3.23 | |
| Uber Technologies (UBER) | 0.0 | $1.4M | 67k | 20.41 | |
| Pentair SHS (PNR) | 0.0 | $1.4M | 30k | 45.78 | |
| Popular Com New (BPOP) | 0.0 | $1.4M | 18k | 77.07 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.0 | $1.4M | 91k | 14.80 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $1.3M | 17k | 80.07 | |
| Crane Holdings (CXT) | 0.0 | $1.3M | 14k | 95.24 | |
| United Rentals (URI) | 0.0 | $1.3M | 5.4k | 250.00 | |
| Envista Hldgs Corp (NVST) | 0.0 | $1.3M | 35k | 38.87 | |
| LKQ Corporation (LKQ) | 0.0 | $1.3M | 25k | 52.63 | |
| Lithia Motors (LAD) | 0.0 | $1.3M | 4.9k | 275.00 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.3M | 25k | 52.63 | |
| Voya Financial (VOYA) | 0.0 | $1.3M | 25k | 54.55 | |
| Burlington Stores (BURL) | 0.0 | $1.3M | 9.8k | 136.27 | |
| Williams-Sonoma (WSM) | 0.0 | $1.3M | 13k | 105.26 | |
| Illumina (ILMN) | 0.0 | $1.3M | 6.6k | 200.00 | |
| Lci Industries (LCII) | 0.0 | $1.3M | 12k | 111.11 | |
| Five9 (FIVN) | 0.0 | $1.3M | 14k | 90.91 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.3M | 36k | 36.36 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.3M | 24k | 55.56 | |
| Minerals Technologies (MTX) | 0.0 | $1.3M | 21k | 61.35 | |
| MGM Resorts International. (MGM) | 0.0 | $1.3M | 42k | 30.93 | |
| Arista Networks | 0.0 | $1.3M | 14k | 93.75 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.3M | 14k | 90.91 | |
| Hanesbrands (HBI) | 0.0 | $1.3M | 128k | 10.00 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $1.3M | 10k | 125.00 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.3M | 13k | 100.59 | |
| Comfort Systems USA (FIX) | 0.0 | $1.3M | 14k | 87.91 | |
| Ameren Corporation (AEE) | 0.0 | $1.3M | 16k | 78.95 | |
| Globe Life (GL) | 0.0 | $1.3M | 13k | 96.77 | |
| Textron (TXT) | 0.0 | $1.3M | 21k | 61.15 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.3M | 26k | 48.89 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.2M | 14k | 86.96 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $1.2M | 53k | 23.41 | |
| CONMED Corporation (CNMD) | 0.0 | $1.2M | 13k | 93.02 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $1.2M | 13k | 96.00 | |
| Trimble Navigation (TRMB) | 0.0 | $1.2M | 18k | 66.67 | |
| H&R Block (HRB) | 0.0 | $1.2M | 35k | 35.29 | |
| Huntsman Corporation (HUN) | 0.0 | $1.2M | 43k | 28.57 | |
| Kkr & Co (KKR) | 0.0 | $1.2M | 26k | 46.00 | |
| PerkinElmer (RVTY) | 0.0 | $1.2M | 8.5k | 142.15 | |
| Netease Sponsored Ads (NTES) | 0.0 | $1.2M | 13k | 93.38 | |
| Sun Life Financial (SLF) | 0.0 | $1.2M | 27k | 45.45 | |
| Hartford Financial Services (HIG) | 0.0 | $1.2M | 19k | 65.35 | |
| Jacobs Engineering | 0.0 | $1.2M | 9.5k | 127.18 | |
| Api Group Corp Com Stk (APG) | 0.0 | $1.2M | 81k | 14.96 | |
| Mosaic (MOS) | 0.0 | $1.2M | 26k | 46.51 | |
| Steel Dynamics (STLD) | 0.0 | $1.2M | 11k | 111.11 | |
| Element Solutions (ESI) | 0.0 | $1.2M | 68k | 17.69 | |
| Workday Cl A (WDAY) | 0.0 | $1.2M | 9.6k | 125.00 | |
| Physicians Realty Trust | 0.0 | $1.2M | 76k | 15.54 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.2M | 10k | 115.38 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.2M | 26k | 45.45 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.2M | 5.7k | 205.13 | |
| CMC Materials | 0.0 | $1.2M | 6.7k | 174.47 | |
| Verisign (VRSN) | 0.0 | $1.2M | 6.6k | 176.47 | |
| Hubspot (HUBS) | 0.0 | $1.2M | 3.5k | 333.33 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $1.2M | 21k | 54.55 | |
| Waste Connections (WCN) | 0.0 | $1.2M | 9.3k | 125.00 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $1.2M | 191k | 6.07 | |
| M.D.C. Holdings | 0.0 | $1.2M | 38k | 30.84 | |
| Tennant Company (TNC) | 0.0 | $1.2M | 21k | 54.05 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.2M | 75k | 15.49 | |
| ON Semiconductor (ON) | 0.0 | $1.1M | 22k | 52.17 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.1M | 17k | 66.67 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $1.1M | 92k | 12.51 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.1M | 8.6k | 133.33 | |
| Advance Auto Parts (AAP) | 0.0 | $1.1M | 7.0k | 163.27 | |
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $1.1M | 90k | 12.64 | |
| Kirby Corporation (KEX) | 0.0 | $1.1M | 19k | 60.85 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $1.1M | 29k | 39.85 | |
| Hudson Technologies (HDSN) | 0.0 | $1.1M | 151k | 7.51 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.1M | 2.3k | 500.00 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.1M | 35k | 32.43 | |
| Cardinal Health (CAH) | 0.0 | $1.1M | 21k | 52.73 | |
| Snap Cl A (SNAP) | 0.0 | $1.1M | 87k | 12.95 | |
| Leidos Holdings (LDOS) | 0.0 | $1.1M | 13k | 83.33 | |
| NetApp (NTAP) | 0.0 | $1.1M | 17k | 65.22 | |
| Cathay General Ban (CATY) | 0.0 | $1.1M | 29k | 38.46 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.1M | 20k | 54.19 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $1.1M | 78k | 14.02 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.1M | 22k | 50.67 | |
| Cubesmart (CUBE) | 0.0 | $1.1M | 26k | 42.50 | |
| Trinet (TNET) | 0.0 | $1.1M | 14k | 77.62 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $1.1M | 15k | 72.00 | |
| Ingevity (NGVT) | 0.0 | $1.1M | 17k | 63.10 | |
| Allete Com New (ALE) | 0.0 | $1.1M | 18k | 59.13 | |
| Life Storage Inc reit | 0.0 | $1.1M | 9.6k | 111.58 | |
| Akamai Technologies (AKAM) | 0.0 | $1.1M | 9.7k | 111.11 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.1M | 8.2k | 130.43 | |
| CoStar (CSGP) | 0.0 | $1.1M | 18k | 58.82 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.1M | 8.6k | 125.00 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $1.1M | 18k | 57.82 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $1.1M | 13k | 80.65 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.0M | 16k | 66.67 | |
| Exponent (EXPO) | 0.0 | $1.0M | 11k | 92.78 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $1.0M | 14k | 74.43 | |
| Monday SHS (MNDY) | 0.0 | $1.0M | 10k | 103.19 | |
| Omnicell (OMCL) | 0.0 | $1.0M | 9.0k | 114.75 | |
| Alight Com Cl A (ALIT) | 0.0 | $1.0M | 153k | 6.75 | |
| DTE Energy Company (DTE) | 0.0 | $1.0M | 8.1k | 126.60 | |
| Twilio Cl A (TWLO) | 0.0 | $1.0M | 12k | 84.13 | |
| Donaldson Company (DCI) | 0.0 | $1.0M | 21k | 47.93 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $1.0M | 13k | 79.70 | |
| Momentive Global | 0.0 | $1.0M | 116k | 8.79 | |
| Hilltop Holdings (HTH) | 0.0 | $1.0M | 34k | 29.85 | |
| BorgWarner (BWA) | 0.0 | $1.0M | 25k | 40.00 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $1.0M | 14k | 74.24 | |
| Forrester Research (FORR) | 0.0 | $1.0M | 21k | 48.39 | |
| National Retail Properties (NNN) | 0.0 | $1.0M | 24k | 42.89 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.0M | 19k | 52.63 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $999k | 36k | 27.45 | |
| Vail Resorts (MTN) | 0.0 | $993k | 4.7k | 212.12 | |
| Sp Plus | 0.0 | $983k | 32k | 30.74 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $980k | 66k | 14.83 | |
| Science App Int'l (SAIC) | 0.0 | $973k | 10k | 94.29 | |
| Incyte Corporation (INCY) | 0.0 | $971k | 12k | 83.33 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $965k | 4.9k | 195.12 | |
| AES Corporation (AES) | 0.0 | $964k | 46k | 20.99 | |
| Five Below (FIVE) | 0.0 | $958k | 8.4k | 114.29 | |
| Alkami Technology (ALKT) | 0.0 | $958k | 69k | 13.88 | |
| First Advantage Corp (FA) | 0.0 | $958k | 76k | 12.66 | |
| Omega Healthcare Investors (OHI) | 0.0 | $957k | 34k | 28.22 | |
| Easterly Government Properti reit | 0.0 | $956k | 38k | 25.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $954k | 3.8k | 250.00 | |
| McGrath Rent (MGRC) | 0.0 | $954k | 13k | 76.00 | |
| Turning Pt Brands (TPB) | 0.0 | $954k | 35k | 27.14 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $950k | 6.5k | 145.25 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $949k | 40k | 23.88 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $946k | 145k | 6.53 | |
| Encana Corporation (OVV) | 0.0 | $945k | 21k | 44.18 | |
| Choice Hotels International (CHH) | 0.0 | $942k | 8.3k | 113.04 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $941k | 17k | 55.56 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $937k | 14k | 68.97 | |
| Polaris Industries (PII) | 0.0 | $932k | 9.3k | 100.00 | |
| Portland Gen Elec Com New (POR) | 0.0 | $931k | 19k | 50.00 | |
| Suncor Energy (SU) | 0.0 | $927k | 26k | 35.32 | |
| Lincoln National Corporation (LNC) | 0.0 | $924k | 20k | 46.94 | |
| Blackline (BL) | 0.0 | $922k | 14k | 67.46 | |
| Bk Nova Cad (BNS) | 0.0 | $916k | 15k | 59.33 | |
| Teleflex Incorporated (TFX) | 0.0 | $916k | 3.7k | 246.86 | |
| Nelnet Cl A (NNI) | 0.0 | $914k | 11k | 85.20 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $911k | 5.2k | 175.00 | |
| Tc Energy Corp (TRP) | 0.0 | $907k | 18k | 51.47 | |
| Henry Schein (HSIC) | 0.0 | $906k | 12k | 77.22 | |
| Certara Ord (CERT) | 0.0 | $905k | 39k | 23.12 | |
| Mednax (MD) | 0.0 | $904k | 42k | 21.74 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $903k | 21k | 43.99 | |
| Rapid7 (RPD) | 0.0 | $901k | 14k | 62.50 | |
| Regal-beloit Corporation (RRX) | 0.0 | $901k | 8.6k | 105.26 | |
| Aspen Technology | 0.0 | $899k | 5.0k | 180.56 | |
| Fortis (FTS) | 0.0 | $895k | 19k | 47.30 | |
| Lennox International (LII) | 0.0 | $891k | 4.4k | 204.55 | |
| SEI Investments Company (SEIC) | 0.0 | $891k | 17k | 53.73 | |
| Enstar Group SHS (ESGR) | 0.0 | $889k | 3.6k | 250.00 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $888k | 19k | 47.74 | |
| SPS Commerce (SPSC) | 0.0 | $886k | 7.7k | 115.18 | |
| Credit Acceptance (CACC) | 0.0 | $884k | 1.9k | 470.00 | |
| Hexcel Corporation (HXL) | 0.0 | $883k | 17k | 52.94 | |
| Darling International (DAR) | 0.0 | $879k | 14k | 61.22 | |
| Silgan Holdings (SLGN) | 0.0 | $876k | 18k | 47.62 | |
| Atlantic Union B (AUB) | 0.0 | $875k | 26k | 33.95 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $874k | 71k | 12.34 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $873k | 10k | 83.82 | |
| Relx Sponsored Adr (RELX) | 0.0 | $871k | 32k | 26.92 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $869k | 74k | 11.76 | |
| Loews Corporation (L) | 0.0 | $862k | 14k | 62.50 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $861k | 16k | 55.56 | |
| Brink's Company (BCO) | 0.0 | $858k | 14k | 60.75 | |
| Mesa Laboratories (MLAB) | 0.0 | $853k | 3.9k | 218.75 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $846k | 14k | 59.33 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $845k | 7.9k | 107.14 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $843k | 43k | 19.61 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $842k | 37k | 22.86 | |
| Ryder System (R) | 0.0 | $841k | 11k | 76.92 | |
| Seagen | 0.0 | $839k | 5.0k | 166.67 | |
| Canadian Natl Ry (CNI) | 0.0 | $839k | 7.5k | 112.35 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $831k | 8.8k | 95.00 | |
| Playags (AGS) | 0.0 | $830k | 161k | 5.16 | |
| Datadog Cl A Com (DDOG) | 0.0 | $829k | 9.1k | 90.91 | |
| Entergy Corporation (ETR) | 0.0 | $828k | 7.3k | 113.33 | |
| First Busey Corp Com New (BUSE) | 0.0 | $827k | 19k | 43.48 | |
| Dentsply Sirona (XRAY) | 0.0 | $827k | 24k | 33.82 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $826k | 30k | 27.39 | |
| Cibc Cad (CM) | 0.0 | $826k | 19k | 43.48 | |
| Sealed Air (SEE) | 0.0 | $819k | 14k | 57.14 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $819k | 13k | 65.02 | |
| Unum (UNM) | 0.0 | $818k | 23k | 35.71 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $809k | 76k | 10.71 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $807k | 23k | 35.35 | |
| Carlisle Companies (CSL) | 0.0 | $806k | 3.4k | 239.08 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $806k | 9.6k | 83.96 | |
| Gentex Corporation (GNTX) | 0.0 | $805k | 24k | 33.33 | |
| Stellantis SHS (STLA) | 0.0 | $804k | 52k | 15.38 | |
| Texas Roadhouse (TXRH) | 0.0 | $799k | 11k | 72.86 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $794k | 35k | 22.47 | |
| CenterPoint Energy (CNP) | 0.0 | $793k | 25k | 32.26 | |
| MercadoLibre (MELI) | 0.0 | $791k | 1.2k | 637.50 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $790k | 113k | 7.00 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $790k | 33k | 23.77 | |
| Principal Financial (PFG) | 0.0 | $788k | 14k | 57.69 | |
| Colfax Corp (ENOV) | 0.0 | $787k | 13k | 62.50 | |
| EQT Corporation (EQT) | 0.0 | $784k | 21k | 37.74 | |
| Canadian Natural Resources (CNQ) | 0.0 | $781k | 15k | 53.33 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $779k | 11k | 74.07 | |
| Campbell Soup Company (CPB) | 0.0 | $775k | 17k | 46.73 | |
| Telus Ord (TU) | 0.0 | $775k | 35k | 22.30 | |
| Energizer Holdings (ENR) | 0.0 | $773k | 31k | 25.00 | |
| Stoneridge (SRI) | 0.0 | $769k | 45k | 17.15 | |
| Apollo Global Mgmt (APO) | 0.0 | $768k | 18k | 43.48 | |
| Manulife Finl Corp (MFC) | 0.0 | $759k | 43k | 17.49 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $758k | 17k | 43.48 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $754k | 6.9k | 109.38 | |
| CF Industries Holdings (CF) | 0.0 | $751k | 8.6k | 86.96 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $749k | 10k | 74.07 | |
| Roku Com Cl A (ROKU) | 0.0 | $743k | 7.1k | 105.26 | |
| Healthcare Tr Amer Cl A New | 0.0 | $743k | 27k | 28.00 | |
| Howmet Aerospace (HWM) | 0.0 | $741k | 24k | 31.53 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $737k | 13k | 55.30 | |
| Byrna Technologies Com New (BYRN) | 0.0 | $737k | 85k | 8.67 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $736k | 18k | 41.85 | |
| Veracyte (VCYT) | 0.0 | $734k | 37k | 19.89 | |
| Landstar System (LSTR) | 0.0 | $734k | 2.9k | 250.00 | |
| Apa Corporation (APA) | 0.0 | $733k | 21k | 34.98 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $732k | 4.6k | 160.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $732k | 41k | 17.69 | |
| First Industrial Realty Trust (FR) | 0.0 | $729k | 15k | 48.00 | |
| Regions Financial Corporation (RF) | 0.0 | $726k | 39k | 18.72 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $721k | 8.6k | 83.33 | |
| Model N (MODN) | 0.0 | $720k | 28k | 25.55 | |
| Cambridge Ban (CATC) | 0.0 | $718k | 8.7k | 82.67 | |
| Globant S A (GLOB) | 0.0 | $717k | 3.6k | 200.00 | |
| Avangrid | 0.0 | $716k | 16k | 45.00 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $715k | 21k | 34.48 | |
| SVB Financial (SIVBQ) | 0.0 | $714k | 2.1k | 333.33 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $712k | 12k | 61.33 | |
| Westrock (WRK) | 0.0 | $711k | 18k | 39.76 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $711k | 11k | 64.61 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $709k | 7.7k | 92.53 | |
| Okta Cl A (OKTA) | 0.0 | $708k | 7.4k | 96.15 | |
| H.B. Fuller Company (FUL) | 0.0 | $707k | 12k | 58.06 | |
| Federal Signal Corporation (FSS) | 0.0 | $705k | 20k | 34.88 | |
| Paycom Software (PAYC) | 0.0 | $703k | 2.5k | 279.41 | |
| PS Business Parks | 0.0 | $700k | 3.7k | 187.28 | |
| Autoliv (ALV) | 0.0 | $699k | 9.7k | 72.24 | |
| Amer (UHAL) | 0.0 | $699k | 1.4k | 500.00 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $698k | 465.00 | 1500.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $697k | 3.7k | 187.50 | |
| WESCO International (WCC) | 0.0 | $688k | 6.5k | 106.67 | |
| International Money Express (IMXI) | 0.0 | $686k | 34k | 20.46 | |
| WD-40 Company (WDFC) | 0.0 | $682k | 3.4k | 202.27 | |
| Paramount Global Class B Com (PARA) | 0.0 | $681k | 28k | 24.70 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $679k | 19k | 36.00 | |
| Hannon Armstrong (HASI) | 0.0 | $673k | 18k | 37.04 | |
| Championx Corp (CHX) | 0.0 | $673k | 36k | 18.75 | |
| Proshares Tr Short S&p 500 Ne | 0.0 | $672k | 41k | 16.49 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $670k | 32k | 20.69 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $668k | 21k | 31.82 | |
| Etsy (ETSY) | 0.0 | $668k | 6.7k | 100.00 | |
| Cardiovascular Systems | 0.0 | $666k | 40k | 16.67 | |
| Synchrony Financial (SYF) | 0.0 | $661k | 23k | 28.57 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $661k | 16k | 41.67 | |
| Masco Corporation (MAS) | 0.0 | $658k | 13k | 50.91 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $658k | 14k | 47.62 | |
| Channeladvisor | 0.0 | $656k | 45k | 14.59 | |
| Sl Green Realty Corp (SLG) | 0.0 | $655k | 7.2k | 90.91 | |
| Caredx (CDNA) | 0.0 | $652k | 30k | 21.49 | |
| Nortonlifelock (GEN) | 0.0 | $651k | 30k | 22.00 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $650k | 12k | 52.31 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $649k | 4.5k | 142.86 | |
| Hudson Pacific Properties (HPP) | 0.0 | $639k | 45k | 14.29 | |
| Springworks Therapeutics (SWTX) | 0.0 | $638k | 26k | 24.65 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $637k | 7.3k | 87.21 | |
| Perrigo SHS (PRGO) | 0.0 | $627k | 15k | 40.90 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $627k | 11k | 57.59 | |
| Comerica Incorporated (CMA) | 0.0 | $623k | 8.5k | 72.92 | |
| Western Digital (WDC) | 0.0 | $623k | 16k | 40.00 | |
| Ciena Corp Com New (CIEN) | 0.0 | $622k | 14k | 45.56 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $622k | 6.2k | 100.00 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $621k | 53k | 11.75 | |
| Toll Brothers (TOL) | 0.0 | $621k | 14k | 44.44 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $618k | 68k | 9.07 | |
| Sight Sciences (SGHT) | 0.0 | $618k | 69k | 8.99 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $615k | 6.8k | 90.91 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $614k | 31k | 20.00 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $613k | 281k | 2.18 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $612k | 935.00 | 655.00 | |
| Spirit Rlty Cap Com New | 0.0 | $610k | 16k | 37.50 | |
| Murphy Usa (MUSA) | 0.0 | $609k | 2.4k | 250.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $607k | 3.6k | 168.57 | |
| Wabtec Corporation (WAB) | 0.0 | $607k | 8.1k | 75.00 | |
| Docusign (DOCU) | 0.0 | $606k | 11k | 57.04 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $603k | 4.6k | 131.65 | |
| New York Times Cl A (NYT) | 0.0 | $601k | 20k | 30.30 | |
| Live Nation Entertainment (LYV) | 0.0 | $599k | 6.0k | 100.00 | |
| Concentrix Corp (CNXC) | 0.0 | $599k | 4.2k | 142.86 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $598k | 15k | 41.32 | |
| Pulte (PHM) | 0.0 | $597k | 13k | 44.44 | |
| Schneider National CL B (SNDR) | 0.0 | $597k | 27k | 22.00 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $596k | 10k | 58.35 | |
| EnPro Industries (NPO) | 0.0 | $595k | 6.9k | 86.42 | |
| Pool Corporation (POOL) | 0.0 | $591k | 1.7k | 352.00 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $589k | 12k | 50.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $588k | 25k | 24.04 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $588k | 15k | 38.46 | |
| Paragon 28 (FNA) | 0.0 | $586k | 37k | 15.88 | |
| Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) | 0.0 | $586k | 19k | 30.14 | |
| Lexington Realty Trust (LXP) | 0.0 | $586k | 52k | 11.22 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $584k | 26k | 22.30 | |
| Bio-techne Corporation (TECH) | 0.0 | $583k | 1.7k | 347.83 | |
| Robert Half International (RHI) | 0.0 | $583k | 7.8k | 75.00 | |
| Barclays Adr (BCS) | 0.0 | $582k | 74k | 7.87 | |
| Service Corporation International (SCI) | 0.0 | $582k | 8.1k | 71.43 | |
| Continental Resources | 0.0 | $580k | 8.7k | 66.41 | |
| Cedar Realty Trust Com New | 0.0 | $576k | 20k | 28.76 | |
| Stag Industrial (STAG) | 0.0 | $575k | 19k | 30.89 | |
| Charles River Laboratories (CRL) | 0.0 | $574k | 2.7k | 213.79 | |
| Lear Corp Com New (LEA) | 0.0 | $573k | 4.5k | 127.03 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $572k | 2.0k | 293.33 | |
| Kadant (KAI) | 0.0 | $571k | 3.0k | 187.50 | |
| Brown & Brown (BRO) | 0.0 | $568k | 8.0k | 71.43 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $568k | 48k | 11.92 | |
| stock | 0.0 | $568k | 6.4k | 88.34 | |
| Shutterstock (SSTK) | 0.0 | $567k | 8.7k | 65.22 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $565k | 15k | 38.85 | |
| Douglas Emmett (DEI) | 0.0 | $563k | 25k | 22.73 | |
| Nevro (NVRO) | 0.0 | $562k | 13k | 43.81 | |
| Zions Bancorporation (ZION) | 0.0 | $562k | 11k | 50.68 | |
| Hldgs (UAL) | 0.0 | $562k | 16k | 34.15 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $560k | 8.7k | 64.26 | |
| Oge Energy Corp (OGE) | 0.0 | $560k | 15k | 38.42 | |
| Chefs Whse (CHEF) | 0.0 | $559k | 15k | 37.97 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $558k | 27k | 20.63 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $555k | 33k | 16.76 | |
| 8x8 (EGHT) | 0.0 | $554k | 108k | 5.14 | |
| Citrix Systems | 0.0 | $552k | 5.6k | 98.00 | |
| Ping Identity Hldg Corp | 0.0 | $550k | 30k | 18.16 | |
| Everest Re Group (EG) | 0.0 | $545k | 1.9k | 279.62 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $544k | 7.4k | 73.50 | |
| WPP Adr (WPP) | 0.0 | $544k | 11k | 49.02 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $543k | 434.00 | 1250.00 | |
| Sirius Xm Holdings | 0.0 | $537k | 101k | 5.33 | |
| HEICO Corporation (HEI) | 0.0 | $534k | 3.2k | 166.67 | |
| Forgerock Cl A | 0.0 | $534k | 25k | 21.43 | |
| PG&E Corporation (PCG) | 0.0 | $534k | 57k | 9.42 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $533k | 6.4k | 83.33 | |
| Knowbe4 Cl A | 0.0 | $532k | 34k | 15.59 | |
| Bunge | 0.0 | $532k | 5.8k | 91.25 | |
| Washington Trust Ban (WASH) | 0.0 | $529k | 11k | 47.62 | |
| Qiagen Nv Shs New | 0.0 | $528k | 11k | 50.00 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $526k | 39k | 13.42 | |
| Medpace Hldgs (MEDP) | 0.0 | $525k | 3.5k | 149.29 | |
| U.S. Physical Therapy (USPH) | 0.0 | $524k | 4.9k | 107.84 | |
| Arrow Electronics (ARW) | 0.0 | $522k | 6.3k | 83.33 | |
| Vertex Cl A (VERX) | 0.0 | $520k | 46k | 11.31 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $516k | 90k | 5.76 | |
| Papa John's Int'l (PZZA) | 0.0 | $515k | 7.7k | 66.67 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $514k | 29k | 17.54 | |
| Lumen Technologies (LUMN) | 0.0 | $512k | 58k | 8.81 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $512k | 15k | 34.73 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $506k | 10k | 50.44 | |
| Nordstrom | 0.0 | $505k | 24k | 21.25 | |
| Juniper Networks (JNPR) | 0.0 | $505k | 18k | 28.85 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $504k | 11k | 44.71 | |
| AECOM Technology Corporation (ACM) | 0.0 | $504k | 7.7k | 65.06 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $503k | 8.9k | 56.60 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $502k | 21k | 24.19 | |
| Dxc Technology (DXC) | 0.0 | $501k | 16k | 30.83 | |
| Maxcyte (MXCT) | 0.0 | $500k | 106k | 4.73 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $500k | 6.5k | 77.52 | |
| Pmv Pharmaceuticals (PMVP) | 0.0 | $498k | 35k | 14.26 | |
| Upland Software (UPLD) | 0.0 | $496k | 34k | 14.51 | |
| Starwood Property Trust (STWD) | 0.0 | $495k | 24k | 20.85 | |
| F5 Networks (FFIV) | 0.0 | $494k | 3.2k | 153.64 | |
| Clearbridge Mlp And Mids (CEM) | 0.0 | $493k | 17k | 28.71 | |
| Acuity Brands (AYI) | 0.0 | $492k | 3.2k | 154.17 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $492k | 4.8k | 102.31 | |
| Reservoir Media (RSVR) | 0.0 | $490k | 75k | 6.51 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $488k | 49k | 10.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $487k | 27k | 17.92 | |
| 2u | 0.0 | $486k | 47k | 10.45 | |
| Heartland Express (HTLD) | 0.0 | $482k | 35k | 13.91 | |
| Brighthouse Finl (BHF) | 0.0 | $482k | 12k | 41.00 | |
| Nov (NOV) | 0.0 | $482k | 28k | 16.95 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $480k | 3.9k | 121.66 | |
| Legalzoom (LZ) | 0.0 | $479k | 44k | 10.97 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $470k | 6.7k | 70.00 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $469k | 8.9k | 53.00 | |
| Instil Bio | 0.0 | $468k | 101k | 4.63 | |
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $468k | 62k | 7.55 | |
| Rollins (ROL) | 0.0 | $466k | 13k | 34.76 | |
| Helmerich & Payne (HP) | 0.0 | $466k | 11k | 44.52 | |
| Highwoods Properties (HIW) | 0.0 | $465k | 14k | 34.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $465k | 6.5k | 71.55 | |
| Cerence (CRNC) | 0.0 | $464k | 16k | 28.57 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $464k | 44k | 10.52 | |
| Crown Holdings (CCK) | 0.0 | $462k | 5.0k | 92.86 | |
| Casey's General Stores (CASY) | 0.0 | $460k | 1.4k | 333.33 | |
| Kiniksa Pharmaceuticals Com Cl A | 0.0 | $458k | 47k | 9.68 | |
| Black Hills Corporation (BKH) | 0.0 | $458k | 6.9k | 66.67 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $458k | 11k | 41.67 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $456k | 6.4k | 71.43 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $455k | 38k | 11.90 | |
| Relay Therapeutics (RLAY) | 0.0 | $454k | 27k | 16.75 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $453k | 10k | 43.48 | |
| National Instruments | 0.0 | $450k | 7.7k | 58.82 | |
| Fulton Financial (FULT) | 0.0 | $450k | 31k | 14.44 | |
| Cloudflare Cl A Com (NET) | 0.0 | $450k | 9.9k | 45.45 | |
| Gibraltar Industries (ROCK) | 0.0 | $450k | 11k | 39.60 | |
| Abiomed | 0.0 | $449k | 2.0k | 222.22 | |
| Ptc (PTC) | 0.0 | $449k | 4.2k | 106.15 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $448k | 9.0k | 50.00 | |
| Arvinas Ord (ARVN) | 0.0 | $444k | 11k | 42.05 | |
| Nustar Energy Unit Com | 0.0 | $443k | 31k | 14.08 | |
| Dice Therapeutics | 0.0 | $442k | 29k | 15.52 | |
| Zscaler Incorporated (ZS) | 0.0 | $441k | 3.1k | 142.86 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $437k | 33k | 13.36 | |
| Knowles (KN) | 0.0 | $436k | 28k | 15.50 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $435k | 6.5k | 66.67 | |
| Annaly Capital Management | 0.0 | $434k | 70k | 6.16 | |
| Omega Flex (OFLX) | 0.0 | $432k | 4.2k | 103.90 | |
| Axogen (AXGN) | 0.0 | $432k | 53k | 8.19 | |
| Pure Storage Cl A (PSTG) | 0.0 | $430k | 9.0k | 47.62 | |
| Triton Intl Cl A | 0.0 | $428k | 8.1k | 52.70 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $427k | 15k | 28.99 | |
| Builders FirstSource (BLDR) | 0.0 | $424k | 7.9k | 53.64 | |
| Albireo Pharma | 0.0 | $424k | 21k | 19.88 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $423k | 5.9k | 71.43 | |
| Ally Financial (ALLY) | 0.0 | $422k | 13k | 32.86 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $420k | 22k | 18.87 | |
| NCR Corporation (VYX) | 0.0 | $419k | 15k | 27.27 | |
| F.N.B. Corporation (FNB) | 0.0 | $416k | 38k | 10.97 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $412k | 7.8k | 52.82 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $410k | 9.1k | 45.00 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $409k | 8.5k | 48.00 | |
| Axon Enterprise (AXON) | 0.0 | $408k | 4.1k | 100.00 | |
| Dish Network Corporation Cl A | 0.0 | $407k | 23k | 18.07 | |
| Jefferies Finl Group (JEF) | 0.0 | $406k | 11k | 35.71 | |
| Western Union Company (WU) | 0.0 | $406k | 25k | 16.35 | |
| Worthington Industries (WOR) | 0.0 | $405k | 9.2k | 44.15 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $404k | 6.8k | 59.35 | |
| Onemain Holdings (OMF) | 0.0 | $404k | 11k | 37.42 | |
| CTS Corporation (CTS) | 0.0 | $402k | 14k | 29.70 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $400k | 13k | 31.46 | |
| Evercore Class A (EVR) | 0.0 | $399k | 4.3k | 92.73 | |
| Century Communities (CCS) | 0.0 | $399k | 9.3k | 42.78 | |
| CryoLife (AORT) | 0.0 | $396k | 24k | 16.67 | |
| Axalta Coating Sys (AXTA) | 0.0 | $395k | 10k | 38.46 | |
| First Solar (FSLR) | 0.0 | $388k | 5.6k | 68.97 | |
| Howard Hughes | 0.0 | $387k | 5.5k | 70.00 | |
| Banco Santander Adr (SAN) | 0.0 | $386k | 140k | 2.75 | |
| Jbg Smith Properties (JBGS) | 0.0 | $384k | 14k | 27.78 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $384k | 2.3k | 166.67 | |
| Capri Holdings SHS (CPRI) | 0.0 | $381k | 9.3k | 41.11 | |
| National Resh Corp Com New (NRC) | 0.0 | $380k | 9.2k | 41.18 | |
| Arconic | 0.0 | $379k | 13k | 28.33 | |
| Allegion Ord Shs (ALLE) | 0.0 | $379k | 4.9k | 76.92 | |
| Avnet (AVT) | 0.0 | $377k | 8.7k | 43.48 | |
| Hanover Insurance (THG) | 0.0 | $377k | 2.5k | 150.94 | |
| Inhibrx | 0.0 | $376k | 33k | 11.33 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $376k | 18k | 21.00 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $375k | 20k | 19.00 | |
| Bath & Body Works In (BBWI) | 0.0 | $373k | 14k | 26.62 | |
| Ishares Msci Sweden Etf (EWD) | 0.0 | $373k | 12k | 30.43 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $369k | 3.0k | 125.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $368k | 4.4k | 83.94 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $367k | 5.5k | 66.67 | |
| Antero Res (AR) | 0.0 | $367k | 12k | 30.50 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $359k | 2.3k | 155.56 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $358k | 4.7k | 75.96 | |
| Macy's (M) | 0.0 | $358k | 20k | 18.00 | |
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $356k | 51k | 6.97 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $354k | 17k | 20.98 | |
| Summit Hotel Properties (INN) | 0.0 | $353k | 60k | 5.92 | |
| Southwestern Energy Company | 0.0 | $353k | 56k | 6.33 | |
| Exelixis (EXEL) | 0.0 | $350k | 11k | 33.33 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $344k | 4.2k | 81.11 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $343k | 2.6k | 131.18 | |
| Healthcare Realty Trust Incorporated | 0.0 | $343k | 13k | 27.24 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $341k | 7.5k | 45.45 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $340k | 6.0k | 56.67 | |
| CommVault Systems (CVLT) | 0.0 | $339k | 5.3k | 63.49 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $338k | 8.1k | 41.86 | |
| Asure Software (ASUR) | 0.0 | $338k | 59k | 5.69 | |
| Teladoc (TDOC) | 0.0 | $337k | 10k | 33.39 | |
| Lucid Group | 0.0 | $336k | 20k | 17.19 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $334k | 6.2k | 53.60 | |
| Sandy Spring Ban (SASR) | 0.0 | $334k | 8.6k | 39.03 | |
| Equitable Holdings (EQH) | 0.0 | $333k | 14k | 24.39 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $333k | 34k | 9.80 | |
| Korn Ferry Com New (KFY) | 0.0 | $332k | 5.8k | 56.82 | |
| Vistra Energy (VST) | 0.0 | $332k | 15k | 22.80 | |
| A. O. Smith Corporation (AOS) | 0.0 | $331k | 6.1k | 54.61 | |
| Invesco SHS (IVZ) | 0.0 | $331k | 20k | 16.91 | |
| Wolfspeed | 0.0 | $329k | 5.2k | 63.21 | |
| Novocure Ord Shs (NVCR) | 0.0 | $328k | 5.1k | 64.52 | |
| Smart Global Hldgs SHS | 0.0 | $327k | 18k | 18.12 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $324k | 9.7k | 33.42 | |
| Gamestop Corp Cl A (GME) | 0.0 | $324k | 2.4k | 133.33 | |
| Clarus Corp (CLAR) | 0.0 | $323k | 17k | 19.02 | |
| Alleghany Corporation | 0.0 | $322k | 391.00 | 823.53 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $322k | 15k | 20.83 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $321k | 10k | 31.25 | |
| Dynatrace Com New (DT) | 0.0 | $321k | 10k | 31.25 | |
| Unity Software (U) | 0.0 | $321k | 8.7k | 36.92 | |
| CBOE Holdings (CBOE) | 0.0 | $320k | 2.8k | 113.33 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $320k | 12k | 27.46 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $319k | 4.6k | 70.04 | |
| Group 1 Automotive (GPI) | 0.0 | $319k | 1.8k | 178.57 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $319k | 6.1k | 52.63 | |
| Primoris Services (PRIM) | 0.0 | $318k | 14k | 23.26 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $318k | 35k | 9.04 | |
| Washington Federal (WAFD) | 0.0 | $318k | 9.5k | 33.33 | |
| PriceSmart (PSMT) | 0.0 | $317k | 4.4k | 71.43 | |
| Textainer Group Holdings SHS | 0.0 | $317k | 12k | 26.85 | |
| Alcoa (AA) | 0.0 | $317k | 6.7k | 47.30 | |
| Altra Holdings | 0.0 | $317k | 8.5k | 37.38 | |
| Royal Gold (RGLD) | 0.0 | $317k | 2.9k | 107.50 | |
| Genpact SHS (G) | 0.0 | $316k | 7.4k | 42.45 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $315k | 22k | 14.60 | |
| Gray Television (GTN) | 0.0 | $315k | 20k | 15.44 | |
| Cnx Resources Corporation (CNX) | 0.0 | $312k | 19k | 16.39 | |
| Caesars Entertainment (CZR) | 0.0 | $311k | 8.1k | 38.33 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $311k | 9.4k | 33.26 | |
| Edgewell Pers Care (EPC) | 0.0 | $308k | 8.9k | 34.48 | |
| PLDT Sponsored Adr (PHI) | 0.0 | $308k | 10k | 30.46 | |
| Brigham Minerals Cl A Com | 0.0 | $306k | 12k | 25.64 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $305k | 11k | 27.69 | |
| Commercial Metals Company (CMC) | 0.0 | $304k | 9.8k | 30.93 | |
| Ubs Group SHS (UBS) | 0.0 | $304k | 19k | 16.27 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $302k | 10k | 29.99 | |
| Itt (ITT) | 0.0 | $300k | 4.4k | 68.09 | |
| Alaska Air (ALK) | 0.0 | $298k | 7.3k | 40.58 | |
| Penn National Gaming (PENN) | 0.0 | $297k | 9.7k | 30.78 | |
| Euronet Worldwide (EEFT) | 0.0 | $296k | 3.6k | 83.33 | |
| Wright Express (WEX) | 0.0 | $296k | 1.9k | 160.00 | |
| SLM Corporation (SLM) | 0.0 | $296k | 17k | 17.09 | |
| California Water Service (CWT) | 0.0 | $294k | 5.3k | 55.56 | |
| Uipath Cl A (PATH) | 0.0 | $294k | 12k | 23.81 | |
| Innovative Industria A (IIPR) | 0.0 | $294k | 2.7k | 108.70 | |
| AGCO Corporation (AGCO) | 0.0 | $293k | 2.9k | 100.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $292k | 1.2k | 250.00 | |
| Travel Leisure Ord (TNL) | 0.0 | $292k | 7.5k | 39.04 | |
| ESCO Technologies (ESE) | 0.0 | $291k | 4.1k | 71.43 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $291k | 9.8k | 29.73 | |
| Watsco, Incorporated (WSO) | 0.0 | $291k | 1.2k | 240.00 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $290k | 5.6k | 51.68 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $290k | 3.5k | 83.33 | |
| Owens Corning (OC) | 0.0 | $288k | 3.8k | 75.00 | |
| Broadstone Net Lease (BNL) | 0.0 | $288k | 14k | 20.49 | |
| Independence Realty Trust In (IRT) | 0.0 | $288k | 19k | 15.15 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $287k | 2.8k | 101.41 | |
| Range Resources (RRC) | 0.0 | $286k | 12k | 24.84 | |
| Middleby Corporation (MIDD) | 0.0 | $284k | 2.2k | 126.47 | |
| York Water Company (YORW) | 0.0 | $283k | 7.0k | 40.43 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $282k | 23k | 12.46 | |
| GATX Corporation (GATX) | 0.0 | $282k | 3.1k | 90.91 | |
| Zendesk | 0.0 | $277k | 3.7k | 74.29 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $277k | 7.7k | 35.90 | |
| Topbuild (BLD) | 0.0 | $277k | 1.6k | 171.17 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $276k | 6.8k | 40.82 | |
| Mediaalpha Cl A (MAX) | 0.0 | $275k | 27k | 10.29 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $275k | 16k | 17.49 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $274k | 4.2k | 66.07 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $274k | 12k | 22.12 | |
| Premier Cl A (PINC) | 0.0 | $274k | 7.7k | 35.63 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $273k | 2.7k | 100.00 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $272k | 20k | 13.33 | |
| Rocket Lab Usa | 0.0 | $272k | 72k | 3.79 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $272k | 5.4k | 50.35 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $271k | 5.8k | 46.91 | |
| Herman Miller (MLKN) | 0.0 | $270k | 10k | 26.48 | |
| Sumo Logic Ord | 0.0 | $268k | 36k | 7.48 | |
| Mattel (MAT) | 0.0 | $267k | 12k | 22.38 | |
| American Financial (AFG) | 0.0 | $266k | 1.9k | 138.95 | |
| Thoughtworks Holding (TWKS) | 0.0 | $266k | 16k | 16.76 | |
| Aramark Hldgs (ARMK) | 0.0 | $264k | 7.4k | 35.71 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $264k | 11k | 24.36 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.0 | $263k | 3.2k | 82.19 | |
| Encore Capital (ECPG) | 0.0 | $259k | 4.7k | 55.05 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $259k | 4.1k | 63.33 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $259k | 5.0k | 51.80 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $259k | 31k | 8.36 | |
| Vistaoutdoor (VSTO) | 0.0 | $258k | 8.4k | 30.49 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $257k | 7.4k | 34.67 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $257k | 3.0k | 85.67 | |
| Covetrus | 0.0 | $257k | 12k | 21.51 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $256k | 12k | 20.85 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $256k | 1.4k | 181.33 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $256k | 9.7k | 26.32 | |
| Carlyle Group (CG) | 0.0 | $254k | 7.8k | 32.73 | |
| Cleveland-cliffs (CLF) | 0.0 | $254k | 17k | 14.71 | |
| Visteon Corp Com New (VC) | 0.0 | $253k | 2.4k | 107.14 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $253k | 15k | 16.85 | |
| Marten Transport (MRTN) | 0.0 | $252k | 14k | 17.65 | |
| Trex Company (TREX) | 0.0 | $252k | 4.7k | 53.87 | |
| Thomson Reuters Corp. Com New | 0.0 | $252k | 2.4k | 104.38 | |
| Coherent | 0.0 | $251k | 752.00 | 333.33 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $250k | 5.0k | 50.15 | |
| Mfa Finl (MFA) | 0.0 | $250k | 19k | 13.51 | |
| Itron (ITRI) | 0.0 | $250k | 5.1k | 48.54 | |
| National Health Investors (NHI) | 0.0 | $250k | 4.2k | 60.00 | |
| Change Healthcare | 0.0 | $248k | 11k | 22.86 | |
| Curtiss-Wright (CW) | 0.0 | $245k | 1.9k | 130.35 | |
| Tempur-Pedic International (SGI) | 0.0 | $245k | 11k | 21.55 | |
| ICF International (ICFI) | 0.0 | $245k | 2.2k | 111.11 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $244k | 6.4k | 38.28 | |
| Valmont Industries (VMI) | 0.0 | $243k | 1.1k | 223.08 | |
| Wynn Resorts (WYNN) | 0.0 | $243k | 3.9k | 62.50 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $243k | 8.8k | 27.77 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $243k | 13k | 18.86 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $242k | 5.9k | 40.95 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $241k | 7.2k | 33.33 | |
| Bloomin Brands (BLMN) | 0.0 | $241k | 14k | 16.76 | |
| Steelcase Cl A (SCS) | 0.0 | $240k | 22k | 10.74 | |
| Dropbox Cl A (DBX) | 0.0 | $240k | 11k | 20.95 | |
| Veritex Hldgs (VBTX) | 0.0 | $240k | 7.8k | 30.67 | |
| Sovos Brands | 0.0 | $239k | 14k | 17.14 | |
| Stride (LRN) | 0.0 | $239k | 6.4k | 37.50 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $239k | 30k | 7.96 | |
| Cadence Bank (CADE) | 0.0 | $239k | 11k | 22.06 | |
| Semtech Corporation (SMTC) | 0.0 | $239k | 5.0k | 47.62 | |
| WesBan (WSBC) | 0.0 | $238k | 8.0k | 29.70 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $238k | 13k | 17.75 | |
| Avient Corp (AVNT) | 0.0 | $237k | 5.4k | 44.12 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $236k | 11k | 21.49 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $235k | 4.9k | 47.62 | |
| Masimo Corporation (MASI) | 0.0 | $235k | 1.8k | 130.00 | |
| MGIC Investment (MTG) | 0.0 | $235k | 19k | 12.56 | |
| Berry Plastics (BERY) | 0.0 | $234k | 4.2k | 55.00 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $233k | 4.3k | 54.05 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $233k | 4.8k | 48.19 | |
| Lattice Semiconductor (LSCC) | 0.0 | $232k | 4.8k | 48.75 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $232k | 1.8k | 127.25 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $232k | 4.6k | 50.16 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.0 | $230k | 4.6k | 50.26 | |
| Rayonier (RYN) | 0.0 | $230k | 6.9k | 33.33 | |
| Post Holdings Inc Common (POST) | 0.0 | $230k | 2.8k | 82.86 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $229k | 28k | 8.15 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $229k | 24k | 9.54 | |
| Prudential Adr (PUK) | 0.0 | $227k | 9.6k | 23.70 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $227k | 3.2k | 72.00 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $226k | 11k | 20.92 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $224k | 13k | 16.95 | |
| Encompass Health Corp (EHC) | 0.0 | $223k | 4.0k | 56.36 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $221k | 17k | 12.71 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $221k | 19k | 11.76 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $220k | 4.7k | 47.06 | |
| Guidewire Software (GWRE) | 0.0 | $220k | 3.1k | 70.00 | |
| Sunrun (RUN) | 0.0 | $219k | 9.5k | 23.13 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $218k | 6.8k | 32.31 | |
| ExlService Holdings (EXLS) | 0.0 | $218k | 1.5k | 146.67 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $217k | 22k | 10.00 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $213k | 16k | 13.55 | |
| Site Centers Corp | 0.0 | $212k | 18k | 11.98 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $212k | 4.6k | 45.88 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $212k | 20k | 10.57 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $209k | 1.4k | 148.48 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.0 | $208k | 17k | 11.92 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $208k | 23k | 8.95 | |
| Churchill Downs (CHDN) | 0.0 | $207k | 1.1k | 190.00 | |
| Avis Budget (CAR) | 0.0 | $204k | 1.4k | 145.00 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $204k | 4.0k | 51.04 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $204k | 2.6k | 79.69 | |
| Retail Opportunity Investments | 0.0 | $203k | 13k | 16.03 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $201k | 10k | 19.38 | |
| News Corp Cl A (NWSA) | 0.0 | $199k | 14k | 14.49 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $198k | 2.4k | 83.33 | |
| Digitalbridge Group Cl A Com | 0.0 | $198k | 42k | 4.68 | |
| Caretrust Reit (CTRE) | 0.0 | $198k | 10k | 19.68 | |
| Global Net Lease Com New (GNL) | 0.0 | $197k | 14k | 14.55 | |
| Alexander & Baldwin (ALEX) | 0.0 | $193k | 12k | 15.62 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $188k | 20k | 9.22 | |
| United States Steel Corporation | 0.0 | $188k | 10k | 18.12 | |
| Oportun Finl Corp (OPRT) | 0.0 | $186k | 23k | 7.98 | |
| Urban Edge Pptys (UE) | 0.0 | $186k | 11k | 16.67 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $183k | 23k | 8.12 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $180k | 18k | 9.91 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $180k | 19k | 9.66 | |
| Redwood Trust (RWT) | 0.0 | $180k | 24k | 7.56 | |
| Arbor Realty Trust (ABR) | 0.0 | $177k | 14k | 13.11 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $176k | 12k | 14.81 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $176k | 19k | 9.26 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $176k | 3.7k | 47.62 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $174k | 17k | 10.21 | |
| Lyft Cl A Com (LYFT) | 0.0 | $170k | 13k | 13.33 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $168k | 11k | 15.21 | |
| Nlight (LASR) | 0.0 | $165k | 12k | 13.61 | |
| Advantage Solutions Com Cl A (ADV) | 0.0 | $160k | 33k | 4.93 | |
| East Res Acquisition Unit 07/01/2027 | 0.0 | $159k | 12k | 13.24 | |
| Everi Hldgs (EVRI) | 0.0 | $159k | 12k | 13.42 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $159k | 20k | 8.00 | |
| Walkme Ord Shs | 0.0 | $159k | 13k | 11.90 | |
| Sterling Check Corp (STER) | 0.0 | $159k | 12k | 13.24 | |
| Conx Corp Unit 10/30/2027 | 0.0 | $158k | 13k | 11.83 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $158k | 11k | 13.89 | |
| Sonendo (SONX) | 0.0 | $158k | 91k | 1.73 | |
| Macerich Company (MAC) | 0.0 | $158k | 18k | 8.69 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $157k | 33k | 4.75 | |
| Extreme Networks (EXTR) | 0.0 | $157k | 19k | 8.24 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $156k | 11k | 14.53 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $156k | 14k | 11.49 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $155k | 25k | 6.22 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $155k | 11k | 13.92 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $155k | 22k | 6.94 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $154k | 18k | 8.56 | |
| Chargepoint Holdings Com Cl A | 0.0 | $153k | 10k | 14.98 | |
| Valley National Ban (VLY) | 0.0 | $153k | 15k | 10.40 | |
| Nutanix Cl A (NTNX) | 0.0 | $146k | 10k | 14.55 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $145k | 11k | 13.86 | |
| Aspira Womens Health | 0.0 | $145k | 250k | 0.58 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $145k | 11k | 13.10 | |
| Heron Therapeutics (HRTX) | 0.0 | $144k | 52k | 2.78 | |
| Altice Usa Cl A (ATUS) | 0.0 | $144k | 12k | 11.63 | |
| Tredegar Corporation (TG) | 0.0 | $143k | 14k | 10.02 | |
| Royce Value Trust (RVT) | 0.0 | $143k | 10k | 14.00 | |
| Erasca (ERAS) | 0.0 | $142k | 26k | 5.56 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $137k | 10k | 13.16 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $136k | 19k | 7.14 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $131k | 10k | 13.04 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $130k | 19k | 6.99 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $125k | 12k | 10.22 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $123k | 14k | 8.56 | |
| Rpt Realty Sh Ben Int | 0.0 | $117k | 13k | 9.22 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $116k | 12k | 9.33 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $116k | 10k | 11.12 | |
| Olo Cl A | 0.0 | $114k | 11k | 10.53 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $113k | 57k | 1.98 | |
| Starry Group Holdings Cl A Com (STRYQ) | 0.0 | $112k | 27k | 4.12 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $109k | 18k | 6.04 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $107k | 18k | 5.94 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $105k | 26k | 4.04 | |
| Wework Cl A | 0.0 | $104k | 22k | 4.85 | |
| New York Community Ban | 0.0 | $104k | 11k | 9.19 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $100k | 14k | 6.94 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $98k | 12k | 8.21 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $96k | 17k | 5.71 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $94k | 11k | 8.42 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $94k | 18k | 5.29 | |
| Kosmos Energy (KOS) | 0.0 | $94k | 15k | 6.13 | |
| Sofi Technologies (SOFI) | 0.0 | $92k | 18k | 5.23 | |
| Qurate Retail Com Ser A | 0.0 | $91k | 22k | 4.24 | |
| Under Armour CL C (UA) | 0.0 | $91k | 13k | 6.85 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $87k | 16k | 5.52 | |
| Novagold Res Com New (NG) | 0.0 | $87k | 18k | 4.83 | |
| The Necessity Retail Reit In Com Class A | 0.0 | $85k | 12k | 7.30 | |
| Coty Com Cl A (COTY) | 0.0 | $85k | 11k | 7.69 | |
| Amarin Corp Spons Adr New | 0.0 | $82k | 75k | 1.09 | |
| Caremax Com Cl A | 0.0 | $79k | 21k | 3.88 | |
| Playstudios Class A Com (MYPS) | 0.0 | $79k | 26k | 3.07 | |
| Kingstone Companies (KINS) | 0.0 | $79k | 20k | 3.95 | |
| Solo Brands Com Cl A (DTCB) | 0.0 | $78k | 16k | 4.85 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $75k | 13k | 5.75 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $75k | 25k | 3.06 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $75k | 24k | 3.06 | |
| Gap (GAP) | 0.0 | $73k | 13k | 5.68 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $72k | 31k | 2.36 | |
| Kinross Gold Corp (KGC) | 0.0 | $69k | 17k | 4.00 | |
| Opendoor Technologies (OPEN) | 0.0 | $64k | 14k | 4.61 | |
| Oatly Group Ab Sponsored Ads | 0.0 | $52k | 15k | 3.47 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $42k | 14k | 3.11 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $36k | 10k | 3.50 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $29k | 476k | 0.06 | |
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $28k | 15k | 1.89 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $24k | 748k | 0.03 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $12k | 279k | 0.04 | |
| Denison Mines Corp (DNN) | 0.0 | $11k | 11k | 0.97 | |
| Talis Biomedical Corp | 0.0 | $10k | 12k | 0.85 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $6.0k | 87k | 0.07 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $5.0k | 172k | 0.03 | |
| Zomedica Corp (ZOMDF) | 0.0 | $4.0k | 20k | 0.20 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $3.0k | 39k | 0.08 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $3.0k | 25k | 0.12 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $2.0k | 54k | 0.04 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $2.0k | 67k | 0.03 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $2.0k | 73k | 0.03 | |
| Arrow Financial Corporation (AROW) | 0.0 | $1.0k | 26k | 0.04 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $1.0k | 38k | 0.03 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.0 | $999.735000 | 20k | 0.05 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.0 | $999.428400 | 23k | 0.04 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $999.375000 | 16k | 0.06 | |
| Neogen Corporation (NEOG) | 0.0 | $999.068000 | 23k | 0.04 | |
| Wheels Up Experience Com Cl A | 0.0 | $992.250000 | 368k | 0.00 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $984.316000 | 492k | 0.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $0 | 18k | 0.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $0 | 18k | 0.00 | |
| Clean Harbors (CLH) | 0.0 | $0 | 65k | 0.00 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $0 | 16k | 0.00 | |
| Consolidated Edison (ED) | 0.0 | $0 | 90k | 0.00 | |
| Franklin Resources (BEN) | 0.0 | $0 | 10k | 0.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $0 | 48k | 0.00 | |
| Mohawk Industries (MHK) | 0.0 | $0 | 2.8k | 0.00 | |
| Aptar (ATR) | 0.0 | $0 | 10k | 0.00 | |
| Paccar (PCAR) | 0.0 | $0 | 41k | 0.00 | |
| Gra (GGG) | 0.0 | $0 | 41k | 0.00 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $0 | 3.9k | 0.00 | |
| Agilysys (AGYS) | 0.0 | $0 | 35k | 0.00 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $0 | 15k | 0.00 | |
| Flowers Foods (FLO) | 0.0 | $0 | 16k | 0.00 | |
| PDF Solutions (PDFS) | 0.0 | $0 | 54k | 0.00 | |
| Regency Centers Corporation (REG) | 0.0 | $0 | 19k | 0.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $0 | 6.3k | 0.00 | |
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.0 | $0 | 14k | 0.00 | |
| Spdr Ser Tr Bloomberg Short (BWZ) | 0.0 | $0 | 10k | 0.00 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $0 | 11k | 0.00 | |
| HudBay Minerals (HBM) | 0.0 | $0 | 43k | 0.00 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $0 | 12k | 0.00 | |
| WisdomTree Investments (WT) | 0.0 | $0 | 163k | 0.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $0 | 6.7k | 0.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $0 | 23k | 0.00 | |
| American Airls (AAL) | 0.0 | $0 | 28k | 0.00 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $0 | 12k | 0.00 | |
| Quotient SHS | 0.0 | $0 | 56k | 0.00 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $0 | 15k | 0.00 | |
| Godaddy Cl A (GDDY) | 0.0 | $0 | 23k | 0.00 | |
| Nielsen Hldgs Shs Eur | 0.0 | $0 | 15k | 0.00 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $0 | 6.9k | 0.00 | |
| Propetro Hldg (PUMP) | 0.0 | $0 | 12k | 0.00 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $0 | 6.7k | 0.00 | |
| Franklin Templeton Etf Tr Ftse Brazil (FLBR) | 0.0 | $0 | 13k | 0.00 | |
| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.0 | $0 | 13k | 0.00 | |
| Pinterest Cl A (PINS) | 0.0 | $0 | 20k | 0.00 | |
| Ingersoll Rand (IR) | 0.0 | $0 | 50k | 0.00 | |
| Atlas Corp Shares | 0.0 | $0 | 24k | 0.00 | |
| Thredup Cl A (TDUP) | 0.0 | $0 | 11k | 0.00 | |
| Data Storage Corp Com New (DTST) | 0.0 | $0 | 16k | 0.00 | |
| Cyxtera Technologies Com Cl A | 0.0 | $0 | 11k | 0.00 | |
| Krispy Kreme (DNUT) | 0.0 | $0 | 15k | 0.00 |