M&t Bank Corp as of Sept. 30, 2022
Portfolio Holdings for M&t Bank Corp
M&t Bank Corp holds 1544 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 3.9 | $866M | 16M | 52.67 | |
| Apple (AAPL) | 3.7 | $833M | 6.0M | 138.20 | |
| Microsoft Corporation (MSFT) | 2.8 | $616M | 2.6M | 232.90 | |
| Ishares Core Msci Emkt (IEMG) | 2.4 | $528M | 12M | 42.98 | |
| Ishares Tr Rus 1000 Etf (IWB) | 2.2 | $497M | 2.5M | 197.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.2 | $496M | 3.0M | 164.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $491M | 1.4M | 358.66 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.2 | $491M | 2.3M | 210.40 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.0 | $442M | 3.3M | 135.99 | |
| Johnson & Johnson (JNJ) | 1.5 | $344M | 2.1M | 163.36 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.5 | $338M | 5.8M | 57.85 | |
| M&T Bank Corporation (MTB) | 1.5 | $329M | 1.9M | 176.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $275M | 770k | 357.18 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $271M | 7.4M | 36.36 | |
| Amazon (AMZN) | 1.1 | $244M | 2.2M | 113.00 | |
| Pepsi (PEP) | 1.0 | $229M | 1.4M | 163.26 | |
| Procter & Gamble Company (PG) | 1.0 | $217M | 1.7M | 126.25 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $212M | 2.0M | 104.50 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.9 | $208M | 5.4M | 38.53 | |
| Merck & Co (MRK) | 0.9 | $205M | 2.4M | 86.12 | |
| Home Depot (HD) | 0.9 | $197M | 713k | 275.94 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $196M | 2.2M | 87.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $196M | 2.0M | 96.15 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $194M | 1.9M | 103.94 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $178M | 1.6M | 114.27 | |
| ConocoPhillips (COP) | 0.7 | $167M | 1.6M | 102.34 | |
| Chevron Corporation (CVX) | 0.7 | $165M | 1.1M | 143.67 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $161M | 2.9M | 56.01 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $155M | 2.7M | 57.77 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $149M | 1.2M | 128.52 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $142M | 500k | 284.34 | |
| McDonald's Corporation (MCD) | 0.6 | $141M | 612k | 230.74 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $139M | 3.8M | 36.49 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $137M | 418k | 328.31 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.6 | $134M | 1.3M | 101.67 | |
| Danaher Corporation (DHR) | 0.6 | $134M | 519k | 258.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $134M | 1.4M | 95.65 | |
| Corteva (CTVA) | 0.6 | $133M | 2.3M | 57.15 | |
| Pfizer (PFE) | 0.6 | $131M | 3.0M | 43.76 | |
| Costco Wholesale Corporation (COST) | 0.6 | $129M | 273k | 472.28 | |
| Cisco Systems (CSCO) | 0.6 | $127M | 3.2M | 40.00 | |
| Dow (DOW) | 0.5 | $120M | 2.7M | 43.93 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.5 | $119M | 1.5M | 81.86 | |
| UnitedHealth (UNH) | 0.5 | $118M | 234k | 505.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $114M | 1.3M | 87.19 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $112M | 542k | 206.60 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $111M | 1.6M | 71.33 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $110M | 1.3M | 82.44 | |
| Broadcom (AVGO) | 0.5 | $108M | 243k | 444.03 | |
| Nextera Energy (NEE) | 0.5 | $105M | 1.3M | 78.41 | |
| Qualcomm (QCOM) | 0.5 | $105M | 930k | 112.99 | |
| Bristol Myers Squibb (BMY) | 0.5 | $105M | 1.5M | 71.09 | |
| Automatic Data Processing (ADP) | 0.5 | $103M | 454k | 226.18 | |
| CVS Caremark Corporation (CVS) | 0.5 | $101M | 1.1M | 95.37 | |
| Abbvie (ABBV) | 0.4 | $98M | 732k | 134.21 | |
| Union Pacific Corporation (UNP) | 0.4 | $98M | 503k | 194.82 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $97M | 251k | 386.29 | |
| Dupont De Nemours (DD) | 0.4 | $96M | 1.9M | 50.40 | |
| Coca-Cola Company (KO) | 0.4 | $94M | 1.7M | 56.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $93M | 349k | 267.02 | |
| BlackRock | 0.4 | $91M | 166k | 550.26 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $89M | 1.1M | 81.86 | |
| Target Corporation (TGT) | 0.4 | $87M | 584k | 148.39 | |
| Abbott Laboratories (ABT) | 0.4 | $86M | 890k | 96.76 | |
| Ishares Tr Global Reit Etf (REET) | 0.4 | $82M | 3.9M | 21.27 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $81M | 630k | 128.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $80M | 363k | 219.26 | |
| Amgen (AMGN) | 0.4 | $80M | 353k | 225.39 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $79M | 1.1M | 72.56 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $77M | 845k | 91.29 | |
| Walt Disney Company (DIS) | 0.3 | $77M | 815k | 94.33 | |
| Eli Lilly & Co. (LLY) | 0.3 | $76M | 234k | 323.35 | |
| Bank of America Corporation (BAC) | 0.3 | $74M | 2.4M | 30.20 | |
| American Tower Reit (AMT) | 0.3 | $74M | 343k | 214.67 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $71M | 232k | 307.36 | |
| Visa Com Cl A (V) | 0.3 | $70M | 396k | 177.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $70M | 273k | 257.30 | |
| Zoetis Cl A (ZTS) | 0.3 | $69M | 468k | 148.29 | |
| Medtronic SHS (MDT) | 0.3 | $69M | 855k | 80.74 | |
| MetLife (MET) | 0.3 | $67M | 1.1M | 60.77 | |
| Lowe's Companies (LOW) | 0.3 | $66M | 351k | 187.81 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $65M | 383k | 170.92 | |
| EOG Resources (EOG) | 0.3 | $65M | 580k | 111.73 | |
| Omni (OMC) | 0.3 | $63M | 1.0M | 63.09 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $63M | 1.2M | 50.92 | |
| Philip Morris International (PM) | 0.3 | $62M | 750k | 83.01 | |
| American Electric Power Company (AEP) | 0.3 | $62M | 711k | 86.46 | |
| Oracle Corporation (ORCL) | 0.3 | $61M | 1.0M | 61.06 | |
| Valero Energy Corporation (VLO) | 0.3 | $61M | 567k | 106.84 | |
| International Business Machines (IBM) | 0.3 | $61M | 510k | 118.81 | |
| United Parcel Service CL B (UPS) | 0.3 | $60M | 371k | 161.53 | |
| Analog Devices (ADI) | 0.3 | $60M | 430k | 139.36 | |
| Morgan Stanley Com New (MS) | 0.3 | $60M | 755k | 79.01 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $58M | 114k | 507.19 | |
| Verizon Communications (VZ) | 0.3 | $57M | 1.5M | 37.97 | |
| Meta Platforms Cl A (META) | 0.3 | $56M | 413k | 135.69 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $56M | 1.1M | 52.75 | |
| Air Products & Chemicals (APD) | 0.2 | $55M | 236k | 232.75 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $55M | 1.6M | 34.88 | |
| PNC Financial Services (PNC) | 0.2 | $52M | 351k | 149.42 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $51M | 1.8M | 29.33 | |
| Nike CL B (NKE) | 0.2 | $50M | 607k | 83.12 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $50M | 182k | 275.21 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $50M | 801k | 62.15 | |
| NVIDIA Corporation (NVDA) | 0.2 | $48M | 398k | 121.39 | |
| Starbucks Corporation (SBUX) | 0.2 | $47M | 563k | 84.25 | |
| Phillips 66 (PSX) | 0.2 | $47M | 583k | 80.72 | |
| Us Bancorp Del Com New (USB) | 0.2 | $47M | 1.2M | 40.32 | |
| TJX Companies (TJX) | 0.2 | $47M | 752k | 62.12 | |
| FedEx Corporation (FDX) | 0.2 | $46M | 307k | 148.48 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $45M | 564k | 80.17 | |
| Honeywell International (HON) | 0.2 | $45M | 269k | 166.97 | |
| Emerson Electric (EMR) | 0.2 | $45M | 609k | 73.22 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $45M | 905k | 49.22 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $44M | 197k | 223.70 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $43M | 445k | 96.34 | |
| 3M Company (MMM) | 0.2 | $43M | 384k | 110.50 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $42M | 398k | 104.90 | |
| AvalonBay Communities (AVB) | 0.2 | $42M | 226k | 184.18 | |
| Tesla Motors (TSLA) | 0.2 | $42M | 157k | 265.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $42M | 155k | 267.38 | |
| Intel Corporation (INTC) | 0.2 | $42M | 1.6M | 25.77 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $41M | 568k | 71.86 | |
| At&t (T) | 0.2 | $41M | 2.6M | 15.34 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $41M | 396k | 102.45 | |
| Anthem (ELV) | 0.2 | $40M | 88k | 454.11 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $40M | 255k | 154.78 | |
| Caterpillar (CAT) | 0.2 | $39M | 238k | 164.08 | |
| Paypal Holdings (PYPL) | 0.2 | $38M | 446k | 86.07 | |
| Waste Management (WM) | 0.2 | $38M | 234k | 160.21 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $38M | 494k | 75.91 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $36M | 398k | 90.00 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $36M | 540k | 66.09 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $36M | 331k | 107.21 | |
| Cdw (CDW) | 0.2 | $35M | 225k | 156.08 | |
| Crown Castle Intl (CCI) | 0.2 | $35M | 243k | 144.54 | |
| Sherwin-Williams Company (SHW) | 0.2 | $35M | 170k | 204.74 | |
| Wal-Mart Stores (WMT) | 0.2 | $35M | 266k | 129.69 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $34M | 422k | 81.21 | |
| Norfolk Southern (NSC) | 0.2 | $34M | 162k | 209.66 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $34M | 357k | 94.88 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $33M | 622k | 53.66 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $33M | 417k | 78.44 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $31M | 422k | 74.44 | |
| Nutrien (NTR) | 0.1 | $31M | 372k | 83.38 | |
| Applied Materials (AMAT) | 0.1 | $31M | 374k | 81.92 | |
| Intuit (INTU) | 0.1 | $30M | 78k | 387.28 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $30M | 947k | 31.35 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $28M | 210k | 135.14 | |
| Unilever Spon Adr New (UL) | 0.1 | $28M | 643k | 43.83 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $28M | 476k | 58.31 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $27M | 294k | 93.02 | |
| Dover Corporation (DOV) | 0.1 | $27M | 232k | 116.58 | |
| McKesson Corporation (MCK) | 0.1 | $27M | 78k | 339.86 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $27M | 486k | 54.55 | |
| CMS Energy Corporation (CMS) | 0.1 | $26M | 453k | 58.22 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $26M | 428k | 61.32 | |
| Wells Fargo & Company (WFC) | 0.1 | $26M | 638k | 40.22 | |
| Vici Pptys (VICI) | 0.1 | $26M | 856k | 29.84 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $25M | 452k | 56.02 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $25M | 117k | 215.91 | |
| FirstEnergy (FE) | 0.1 | $25M | 684k | 36.99 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $25M | 982k | 25.74 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $25M | 106k | 235.07 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $25M | 792k | 31.32 | |
| Old Republic International Corporation (ORI) | 0.1 | $25M | 1.2M | 20.94 | |
| Illinois Tool Works (ITW) | 0.1 | $25M | 136k | 180.64 | |
| Constellation Brands Cl A (STZ) | 0.1 | $24M | 106k | 229.66 | |
| Microchip Technology (MCHP) | 0.1 | $24M | 395k | 61.01 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $24M | 531k | 45.00 | |
| Ameriprise Financial (AMP) | 0.1 | $24M | 95k | 251.95 | |
| Altria (MO) | 0.1 | $24M | 586k | 40.38 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $24M | 247k | 96.04 | |
| Booking Holdings (BKNG) | 0.1 | $23M | 14k | 1643.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $23M | 414k | 54.83 | |
| Eaton Corp SHS (ETN) | 0.1 | $23M | 170k | 133.30 | |
| Allstate Corporation (ALL) | 0.1 | $23M | 181k | 124.52 | |
| Iqvia Holdings (IQV) | 0.1 | $22M | 124k | 181.49 | |
| Aon Shs Cl A (AON) | 0.1 | $22M | 83k | 267.88 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $22M | 110k | 201.00 | |
| Nvent Electric SHS (NVT) | 0.1 | $22M | 696k | 31.61 | |
| American Express Company (AXP) | 0.1 | $22M | 163k | 134.90 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $22M | 54.00 | 406400.00 | |
| Chubb (CB) | 0.1 | $22M | 118k | 181.87 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $21M | 173k | 123.44 | |
| Travelers Companies (TRV) | 0.1 | $21M | 139k | 153.20 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $21M | 549k | 38.16 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $21M | 683k | 30.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $21M | 134k | 154.67 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $21M | 51k | 401.68 | |
| Dollar General (DG) | 0.1 | $21M | 85k | 239.87 | |
| O'reilly Automotive (ORLY) | 0.1 | $20M | 29k | 703.36 | |
| Amphenol Corp Cl A (APH) | 0.1 | $20M | 301k | 66.88 | |
| SYSCO Corporation (SYY) | 0.1 | $20M | 282k | 70.70 | |
| salesforce (CRM) | 0.1 | $20M | 137k | 143.89 | |
| T. Rowe Price (TROW) | 0.1 | $20M | 187k | 105.02 | |
| Deere & Company (DE) | 0.1 | $20M | 59k | 333.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $20M | 109k | 179.42 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $19M | 913k | 21.28 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $19M | 119k | 162.53 | |
| Progressive Corporation (PGR) | 0.1 | $19M | 163k | 116.21 | |
| Citigroup Com New (C) | 0.1 | $19M | 451k | 41.67 | |
| Cigna Corp (CI) | 0.1 | $18M | 66k | 277.47 | |
| Trane Technologies SHS (TT) | 0.1 | $18M | 126k | 144.81 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $18M | 378k | 48.14 | |
| Fiserv (FI) | 0.1 | $18M | 193k | 93.57 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $18M | 241k | 74.75 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $18M | 358k | 50.10 | |
| General Mills (GIS) | 0.1 | $18M | 231k | 76.62 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $17M | 144k | 118.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $17M | 76k | 222.86 | |
| Fastenal Company (FAST) | 0.1 | $17M | 361k | 46.04 | |
| Key (KEY) | 0.1 | $17M | 1.0M | 16.02 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $17M | 343k | 48.48 | |
| Paychex (PAYX) | 0.1 | $17M | 148k | 112.21 | |
| Xylem (XYL) | 0.1 | $16M | 188k | 87.34 | |
| S&p Global (SPGI) | 0.1 | $16M | 54k | 305.36 | |
| Ecolab (ECL) | 0.1 | $16M | 112k | 144.42 | |
| Avery Dennison Corporation (AVY) | 0.1 | $16M | 99k | 162.69 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $16M | 293k | 54.83 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $16M | 102k | 157.52 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $16M | 156k | 102.58 | |
| General Electric Com New (GE) | 0.1 | $16M | 257k | 61.92 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $16M | 106k | 149.29 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $16M | 207k | 76.00 | |
| Marriott Intl Cl A (MAR) | 0.1 | $16M | 112k | 140.13 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $16M | 169k | 91.58 | |
| Enterprise Products Partners (EPD) | 0.1 | $15M | 645k | 23.79 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $15M | 443k | 34.49 | |
| Activision Blizzard | 0.1 | $15M | 204k | 74.41 | |
| CSX Corporation (CSX) | 0.1 | $15M | 563k | 26.64 | |
| Snap-on Incorporated (SNA) | 0.1 | $15M | 72k | 201.36 | |
| Chemours (CC) | 0.1 | $15M | 590k | 24.58 | |
| General Dynamics Corporation (GD) | 0.1 | $14M | 68k | 212.13 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $14M | 517k | 27.59 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $14M | 119k | 119.49 | |
| United Bankshares (UBSI) | 0.1 | $14M | 396k | 35.76 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $14M | 175k | 80.45 | |
| West Pharmaceutical Services (WST) | 0.1 | $14M | 57k | 246.21 | |
| Gilead Sciences (GILD) | 0.1 | $14M | 227k | 61.69 | |
| Mettler-Toledo International (MTD) | 0.1 | $14M | 13k | 1084.21 | |
| Aptiv SHS | 0.1 | $14M | 177k | 78.27 | |
| Capital One Financial (COF) | 0.1 | $14M | 150k | 92.14 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $14M | 57k | 242.34 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $14M | 164k | 83.77 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $14M | 121k | 112.54 | |
| Nucor Corporation (NUE) | 0.1 | $13M | 126k | 106.98 | |
| Cme (CME) | 0.1 | $13M | 75k | 177.21 | |
| Boeing Company (BA) | 0.1 | $13M | 107k | 121.05 | |
| Cintas Corporation (CTAS) | 0.1 | $13M | 33k | 388.17 | |
| Cummins (CMI) | 0.1 | $13M | 62k | 203.50 | |
| Edwards Lifesciences (EW) | 0.1 | $12M | 150k | 82.64 | |
| Cooper Cos Com New | 0.1 | $12M | 47k | 262.77 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $12M | 381k | 32.52 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $12M | 65k | 187.46 | |
| Linde SHS | 0.1 | $12M | 45k | 269.54 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $12M | 29k | 415.62 | |
| Alcon Ord Shs (ALC) | 0.1 | $12M | 209k | 58.12 | |
| Carrier Global Corporation (CARR) | 0.1 | $12M | 341k | 35.57 | |
| Dominion Resources (D) | 0.1 | $12M | 175k | 69.12 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $12M | 238k | 50.27 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $12M | 143k | 82.36 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $12M | 142k | 82.49 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $11M | 60k | 187.98 | |
| Digital Realty Trust (DLR) | 0.1 | $11M | 114k | 99.27 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $11M | 109k | 102.67 | |
| Southern Company (SO) | 0.0 | $11M | 164k | 67.99 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $11M | 175k | 63.78 | |
| Msci (MSCI) | 0.0 | $11M | 26k | 421.76 | |
| Enbridge (ENB) | 0.0 | $11M | 299k | 37.13 | |
| Shell Spon Ads (SHEL) | 0.0 | $11M | 222k | 49.75 | |
| Colgate-Palmolive Company (CL) | 0.0 | $11M | 157k | 70.24 | |
| Lululemon Athletica (LULU) | 0.0 | $11M | 39k | 279.59 | |
| RPM International (RPM) | 0.0 | $11M | 131k | 83.35 | |
| Halliburton Company (HAL) | 0.0 | $11M | 440k | 24.62 | |
| Electronic Arts (EA) | 0.0 | $11M | 93k | 115.72 | |
| Goldman Sachs (GS) | 0.0 | $11M | 36k | 293.10 | |
| International Flavors & Fragrances (IFF) | 0.0 | $11M | 116k | 90.80 | |
| Stryker Corporation (SYK) | 0.0 | $11M | 52k | 202.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $11M | 152k | 68.60 | |
| Albemarle Corporation (ALB) | 0.0 | $10M | 39k | 264.51 | |
| Roper Industries (ROP) | 0.0 | $10M | 29k | 359.62 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $10M | 60k | 171.74 | |
| Stericycle (SRCL) | 0.0 | $10M | 246k | 41.93 | |
| Church & Dwight (CHD) | 0.0 | $10M | 142k | 71.44 | |
| MDU Resources (MDU) | 0.0 | $10M | 321k | 31.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $10M | 382k | 26.14 | |
| Evergy (EVRG) | 0.0 | $10M | 169k | 59.11 | |
| BP Sponsored Adr (BP) | 0.0 | $9.9M | 347k | 28.52 | |
| Martin Marietta Materials (MLM) | 0.0 | $9.7M | 30k | 322.29 | |
| Prologis (PLD) | 0.0 | $9.5M | 95k | 100.88 | |
| Canadian Pacific Railway | 0.0 | $9.4M | 142k | 66.62 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $9.4M | 265k | 35.40 | |
| Keysight Technologies (KEYS) | 0.0 | $9.3M | 59k | 157.34 | |
| Yum! Brands (YUM) | 0.0 | $9.2M | 87k | 106.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $9.2M | 20k | 470.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $9.1M | 53k | 171.20 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $9.0M | 195k | 46.46 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $9.0M | 190k | 47.59 | |
| Servicenow (NOW) | 0.0 | $9.0M | 24k | 377.52 | |
| Netflix (NFLX) | 0.0 | $8.9M | 38k | 235.45 | |
| Autodesk (ADSK) | 0.0 | $8.9M | 48k | 186.62 | |
| Smucker J M Com New (SJM) | 0.0 | $8.9M | 65k | 137.29 | |
| Celanese Corporation (CE) | 0.0 | $8.9M | 98k | 90.34 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $8.8M | 323k | 27.33 | |
| Prudential Financial (PRU) | 0.0 | $8.8M | 103k | 85.82 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $8.7M | 362k | 24.11 | |
| Expeditors International of Washington (EXPD) | 0.0 | $8.7M | 99k | 88.32 | |
| Lennar Corp Cl A (LEN) | 0.0 | $8.7M | 116k | 74.55 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $8.6M | 30k | 287.30 | |
| Xcel Energy (XEL) | 0.0 | $8.6M | 134k | 64.02 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $8.5M | 278k | 30.38 | |
| Palo Alto Networks (PANW) | 0.0 | $8.3M | 51k | 163.74 | |
| Ansys (ANSS) | 0.0 | $8.1M | 37k | 221.43 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $8.1M | 56k | 143.56 | |
| Packaging Corporation of America (PKG) | 0.0 | $8.1M | 72k | 112.17 | |
| Steris Shs Usd (STE) | 0.0 | $8.0M | 48k | 166.24 | |
| ResMed (RMD) | 0.0 | $8.0M | 37k | 217.97 | |
| Ferrari Nv Ord (RACE) | 0.0 | $7.9M | 43k | 185.86 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $7.9M | 188k | 42.07 | |
| Advanced Micro Devices (AMD) | 0.0 | $7.8M | 123k | 63.28 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $7.7M | 108k | 71.29 | |
| Public Storage (PSA) | 0.0 | $7.6M | 26k | 292.91 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $7.6M | 58k | 132.40 | |
| National Fuel Gas (NFG) | 0.0 | $7.5M | 123k | 61.55 | |
| Hershey Company (HSY) | 0.0 | $7.5M | 34k | 220.51 | |
| Equinix (EQIX) | 0.0 | $7.5M | 13k | 569.44 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $7.5M | 73k | 101.62 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $7.4M | 75k | 99.42 | |
| Consolidated Edison (ED) | 0.0 | $7.4M | 86k | 85.69 | |
| Lam Research Corporation | 0.0 | $7.3M | 20k | 366.02 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $7.3M | 65k | 111.50 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.3M | 4.8k | 1501.55 | |
| Corning Incorporated (GLW) | 0.0 | $7.2M | 249k | 29.02 | |
| Expedia Group Com New (EXPE) | 0.0 | $7.2M | 77k | 94.30 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $7.2M | 35k | 204.84 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $7.1M | 99k | 72.04 | |
| Atmos Energy Corporation (ATO) | 0.0 | $7.1M | 70k | 101.83 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $7.0M | 58k | 121.47 | |
| CF Industries Holdings (CF) | 0.0 | $6.9M | 72k | 96.24 | |
| Truist Financial Corp equities (TFC) | 0.0 | $6.8M | 157k | 43.53 | |
| Diageo Spon Adr New (DEO) | 0.0 | $6.8M | 40k | 169.83 | |
| Epam Systems (EPAM) | 0.0 | $6.8M | 19k | 364.20 | |
| Schlumberger Com Stk (SLB) | 0.0 | $6.8M | 189k | 35.90 | |
| Oneok (OKE) | 0.0 | $6.8M | 132k | 51.24 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $6.7M | 75k | 89.73 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.0 | $6.7M | 301k | 22.13 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $6.6M | 32k | 207.04 | |
| Clean Harbors (CLH) | 0.0 | $6.5M | 58k | 112.68 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $6.5M | 64k | 101.67 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $6.5M | 102k | 63.91 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $6.5M | 403k | 16.08 | |
| PPG Industries (PPG) | 0.0 | $6.5M | 59k | 110.70 | |
| Hubbell (HUBB) | 0.0 | $6.4M | 29k | 222.93 | |
| W.W. Grainger (GWW) | 0.0 | $6.3M | 13k | 489.33 | |
| Moody's Corporation (MCO) | 0.0 | $6.3M | 26k | 243.66 | |
| Kraft Heinz (KHC) | 0.0 | $6.3M | 190k | 33.32 | |
| AFLAC Incorporated (AFL) | 0.0 | $6.3M | 112k | 56.21 | |
| Atlassian Corp Cl A | 0.0 | $6.2M | 30k | 210.84 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $6.2M | 125k | 49.46 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $6.2M | 107k | 57.57 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $6.1M | 86k | 71.39 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $6.0M | 53k | 112.75 | |
| State Street Corporation (STT) | 0.0 | $6.0M | 98k | 60.82 | |
| Icon SHS (ICLR) | 0.0 | $5.9M | 33k | 181.82 | |
| Tyson Foods Cl A (TSN) | 0.0 | $5.9M | 89k | 65.88 | |
| Ross Stores (ROST) | 0.0 | $5.8M | 69k | 84.30 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $5.8M | 92k | 63.02 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $5.8M | 176k | 32.88 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $5.8M | 143k | 40.36 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $5.7M | 201k | 28.55 | |
| UGI Corporation (UGI) | 0.0 | $5.7M | 176k | 32.33 | |
| Sun Communities (SUI) | 0.0 | $5.7M | 42k | 135.31 | |
| Kla Corp Com New (KLAC) | 0.0 | $5.5M | 18k | 303.03 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.5M | 143k | 38.52 | |
| Walgreen Boots Alliance | 0.0 | $5.4M | 173k | 31.45 | |
| Ingredion Incorporated (INGR) | 0.0 | $5.4M | 68k | 80.57 | |
| Metropcs Communications (TMUS) | 0.0 | $5.4M | 41k | 132.60 | |
| Genuine Parts Company (GPC) | 0.0 | $5.1M | 34k | 149.35 | |
| V.F. Corporation (VFC) | 0.0 | $5.1M | 171k | 29.87 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $5.0M | 57k | 88.45 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $5.0M | 162k | 30.76 | |
| Realty Income (O) | 0.0 | $5.0M | 85k | 58.19 | |
| Markel Corporation (MKL) | 0.0 | $5.0M | 4.3k | 1166.67 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $4.9M | 88k | 56.28 | |
| Rbc Cad (RY) | 0.0 | $4.9M | 54k | 91.13 | |
| Biogen Idec (BIIB) | 0.0 | $4.9M | 18k | 266.45 | |
| FactSet Research Systems (FDS) | 0.0 | $4.9M | 12k | 392.86 | |
| Humana (HUM) | 0.0 | $4.8M | 10k | 482.76 | |
| Fortive (FTV) | 0.0 | $4.8M | 83k | 58.26 | |
| Commerce Bancshares (CBSH) | 0.0 | $4.8M | 73k | 65.98 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $4.8M | 22k | 214.17 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $4.8M | 9.1k | 520.00 | |
| American Water Works (AWK) | 0.0 | $4.7M | 36k | 130.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.6M | 16k | 289.90 | |
| Hp (HPQ) | 0.0 | $4.5M | 180k | 24.93 | |
| Iron Mountain (IRM) | 0.0 | $4.5M | 101k | 44.21 | |
| Fidelity National Information Services (FIS) | 0.0 | $4.5M | 60k | 75.06 | |
| Simon Property (SPG) | 0.0 | $4.4M | 50k | 89.66 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $4.4M | 70k | 63.24 | |
| Copart (CPRT) | 0.0 | $4.4M | 40k | 110.09 | |
| Darden Restaurants (DRI) | 0.0 | $4.4M | 35k | 126.34 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $4.3M | 29k | 148.40 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $4.3M | 30k | 142.21 | |
| Entegris (ENTG) | 0.0 | $4.3M | 52k | 83.00 | |
| Exelon Corporation (EXC) | 0.0 | $4.3M | 115k | 37.48 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $4.3M | 13k | 333.33 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.0 | $4.3M | 115k | 37.47 | |
| Tractor Supply Company (TSCO) | 0.0 | $4.3M | 23k | 185.95 | |
| Motorola Solutions Com New (MSI) | 0.0 | $4.2M | 19k | 224.01 | |
| Clorox Company (CLX) | 0.0 | $4.2M | 33k | 128.38 | |
| Healthequity (HQY) | 0.0 | $4.2M | 63k | 66.23 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.2M | 46k | 90.43 | |
| IDEX Corporation (IEX) | 0.0 | $4.2M | 21k | 201.34 | |
| Ferguson SHS | 0.0 | $4.1M | 41k | 101.69 | |
| First Republic Bank/san F (FRCB) | 0.0 | $4.1M | 31k | 130.72 | |
| Caci Intl Cl A (CACI) | 0.0 | $4.1M | 16k | 261.11 | |
| Rockwell Automation (ROK) | 0.0 | $4.0M | 19k | 215.05 | |
| Halozyme Therapeutics (HALO) | 0.0 | $4.0M | 101k | 39.68 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.0M | 71k | 56.67 | |
| Global Payments (GPN) | 0.0 | $4.0M | 37k | 107.72 | |
| Moderna (MRNA) | 0.0 | $3.9M | 33k | 117.90 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $3.9M | 19k | 207.81 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.9M | 62k | 62.75 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $3.9M | 107k | 36.01 | |
| Glacier Ban (GBCI) | 0.0 | $3.8M | 78k | 49.09 | |
| Paccar (PCAR) | 0.0 | $3.8M | 34k | 111.11 | |
| Hca Holdings (HCA) | 0.0 | $3.8M | 21k | 183.03 | |
| Diamondback Energy (FANG) | 0.0 | $3.7M | 31k | 120.44 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.7M | 147k | 25.39 | |
| Yum China Holdings (YUMC) | 0.0 | $3.7M | 77k | 47.42 | |
| Oshkosh Corporation (OSK) | 0.0 | $3.7M | 52k | 69.94 | |
| Ametek (AME) | 0.0 | $3.6M | 32k | 113.18 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.6M | 93k | 38.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.6M | 5.2k | 690.27 | |
| L3harris Technologies (LHX) | 0.0 | $3.6M | 17k | 207.88 | |
| Pioneer Natural Resources | 0.0 | $3.6M | 17k | 215.64 | |
| Cheniere Energy Com New (LNG) | 0.0 | $3.6M | 21k | 166.67 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $3.6M | 48k | 74.23 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $3.5M | 112k | 31.67 | |
| NewMarket Corporation (NEU) | 0.0 | $3.5M | 12k | 300.77 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $3.5M | 19k | 181.82 | |
| Cabot Corporation (CBT) | 0.0 | $3.5M | 54k | 63.89 | |
| Extra Space Storage (EXR) | 0.0 | $3.5M | 20k | 175.93 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $3.5M | 28k | 125.48 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.4M | 35k | 99.33 | |
| Kroger (KR) | 0.0 | $3.4M | 78k | 43.80 | |
| Best Buy (BBY) | 0.0 | $3.4M | 54k | 63.33 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.4M | 18k | 186.81 | |
| Block Cl A (XYZ) | 0.0 | $3.4M | 62k | 54.97 | |
| Verisk Analytics (VRSK) | 0.0 | $3.4M | 20k | 169.85 | |
| Brixmor Prty (BRX) | 0.0 | $3.4M | 178k | 18.87 | |
| Wec Energy Group (WEC) | 0.0 | $3.3M | 37k | 89.43 | |
| Silk Road Medical Inc Common | 0.0 | $3.3M | 75k | 44.30 | |
| Gartner (IT) | 0.0 | $3.3M | 12k | 276.74 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.3M | 44k | 75.20 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $3.3M | 44k | 73.44 | |
| Ford Motor Company (F) | 0.0 | $3.2M | 288k | 11.24 | |
| Ventas (VTR) | 0.0 | $3.2M | 81k | 39.85 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $3.2M | 58k | 55.11 | |
| Essential Utils (WTRG) | 0.0 | $3.2M | 77k | 41.34 | |
| Dex (DXCM) | 0.0 | $3.2M | 40k | 80.63 | |
| Southwest Airlines (LUV) | 0.0 | $3.1M | 101k | 31.02 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $3.1M | 122k | 25.64 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $3.1M | 684k | 4.50 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $3.0M | 64k | 47.90 | |
| Eversource Energy (ES) | 0.0 | $3.0M | 39k | 77.77 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.0M | 263k | 11.51 | |
| Baxter International (BAX) | 0.0 | $3.0M | 56k | 53.88 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $3.0M | 58k | 51.74 | |
| Tyler Technologies (TYL) | 0.0 | $3.0M | 8.7k | 346.88 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.0M | 18k | 166.67 | |
| Store Capital Corp reit | 0.0 | $3.0M | 96k | 31.32 | |
| Fmc Corp Com New (FMC) | 0.0 | $3.0M | 28k | 105.66 | |
| Micron Technology (MU) | 0.0 | $3.0M | 53k | 56.60 | |
| D.R. Horton (DHI) | 0.0 | $3.0M | 44k | 67.31 | |
| Sonoco Products Company (SON) | 0.0 | $3.0M | 52k | 57.14 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.0M | 29k | 104.51 | |
| Medical Properties Trust (MPW) | 0.0 | $3.0M | 211k | 14.02 | |
| Amcor Ord (AMCR) | 0.0 | $3.0M | 275k | 10.74 | |
| Citizens Financial (CFG) | 0.0 | $3.0M | 86k | 34.36 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $2.9M | 47k | 62.47 | |
| Hostess Brands Cl A | 0.0 | $2.9M | 123k | 23.97 | |
| Power Integrations (POWI) | 0.0 | $2.9M | 46k | 64.35 | |
| Ball Corporation (BALL) | 0.0 | $2.9M | 60k | 48.30 | |
| Elanco Animal Health (ELAN) | 0.0 | $2.9M | 235k | 12.37 | |
| Ncino (NCNO) | 0.0 | $2.9M | 82k | 34.66 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $2.8M | 42k | 66.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.8M | 7.0k | 401.96 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $2.8M | 22k | 127.12 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $2.8M | 88k | 32.13 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.8M | 37k | 77.19 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.8M | 32k | 86.71 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $2.8M | 58k | 47.91 | |
| Cognex Corporation (CGNX) | 0.0 | $2.8M | 66k | 41.43 | |
| International Paper Company (IP) | 0.0 | $2.7M | 87k | 31.69 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $2.7M | 167k | 16.40 | |
| Constellation Energy (CEG) | 0.0 | $2.7M | 33k | 83.26 | |
| Kellogg Company (K) | 0.0 | $2.7M | 39k | 69.75 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.7M | 16k | 164.93 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $2.7M | 19k | 142.86 | |
| GSK Sponsored Adr (GSK) | 0.0 | $2.7M | 91k | 29.45 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $2.7M | 22k | 121.15 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.6M | 102k | 26.01 | |
| Nordson Corporation (NDSN) | 0.0 | $2.6M | 12k | 212.34 | |
| Marvell Technology (MRVL) | 0.0 | $2.6M | 61k | 42.78 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.6M | 73k | 35.97 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.6M | 8.0k | 325.71 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $2.6M | 43k | 60.77 | |
| Purecycle Technologies (PCT) | 0.0 | $2.6M | 320k | 8.07 | |
| Sempra Energy (SRE) | 0.0 | $2.6M | 18k | 146.85 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.6M | 113k | 22.64 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $2.6M | 35k | 73.39 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $2.5M | 22k | 117.01 | |
| Sap Se Spon Adr (SAP) | 0.0 | $2.5M | 31k | 81.32 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.5M | 10k | 249.02 | |
| Globus Med Cl A (GMED) | 0.0 | $2.5M | 42k | 59.57 | |
| Prosperity Bancshares (PB) | 0.0 | $2.5M | 38k | 66.85 | |
| Transunion (TRU) | 0.0 | $2.5M | 44k | 56.60 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.5M | 31k | 79.73 | |
| Bwx Technologies (BWXT) | 0.0 | $2.5M | 72k | 34.48 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $2.5M | 37k | 66.80 | |
| Invitation Homes (INVH) | 0.0 | $2.5M | 71k | 34.97 | |
| General Motors Company (GM) | 0.0 | $2.4M | 76k | 32.35 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.4M | 15k | 164.74 | |
| Align Technology (ALGN) | 0.0 | $2.4M | 12k | 207.05 | |
| Workday Cl A (WDAY) | 0.0 | $2.4M | 16k | 152.44 | |
| Duke Realty Corp Com New | 0.0 | $2.4M | 55k | 43.96 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.4M | 40k | 60.00 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.4M | 36k | 67.46 | |
| Te Connectivity SHS | 0.0 | $2.4M | 22k | 110.19 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.4M | 39k | 61.35 | |
| Gra (GGG) | 0.0 | $2.4M | 40k | 59.55 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $2.4M | 452k | 5.25 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $2.4M | 29k | 80.96 | |
| Tapestry (TPR) | 0.0 | $2.4M | 83k | 28.47 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $2.3M | 40k | 58.88 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.3M | 168k | 13.91 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.3M | 44k | 53.14 | |
| PPL Corporation (PPL) | 0.0 | $2.3M | 92k | 25.36 | |
| Public Service Enterprise (PEG) | 0.0 | $2.3M | 41k | 56.20 | |
| Amdocs SHS (DOX) | 0.0 | $2.3M | 32k | 73.17 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $2.3M | 25k | 92.81 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.3M | 10k | 222.59 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.3M | 18k | 125.00 | |
| Synopsys (SNPS) | 0.0 | $2.3M | 7.6k | 296.30 | |
| AutoZone (AZO) | 0.0 | $2.2M | 1.0k | 2146.07 | |
| Mid-America Apartment (MAA) | 0.0 | $2.2M | 15k | 154.14 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $2.2M | 67k | 33.55 | |
| H&R Block (HRB) | 0.0 | $2.2M | 33k | 66.67 | |
| Agree Realty Corporation (ADC) | 0.0 | $2.2M | 33k | 67.65 | |
| Woodward Governor Company (WWD) | 0.0 | $2.2M | 27k | 80.28 | |
| Centene Corporation (CNC) | 0.0 | $2.2M | 27k | 81.08 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $2.2M | 90k | 24.35 | |
| Frontdoor (FTDR) | 0.0 | $2.2M | 86k | 25.32 | |
| Williams Companies (WMB) | 0.0 | $2.2M | 77k | 28.52 | |
| Uber Technologies (UBER) | 0.0 | $2.2M | 81k | 26.69 | |
| Targa Res Corp (TRGP) | 0.0 | $2.2M | 34k | 63.49 | |
| Bank Ozk (OZK) | 0.0 | $2.2M | 51k | 42.11 | |
| Garmin SHS (GRMN) | 0.0 | $2.1M | 27k | 80.11 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.1M | 92k | 23.35 | |
| Fair Isaac Corporation (FICO) | 0.0 | $2.1M | 5.3k | 400.00 | |
| Heritage-Crystal Clean | 0.0 | $2.1M | 72k | 29.57 | |
| Discover Financial Services | 0.0 | $2.1M | 23k | 91.08 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $2.1M | 59k | 35.66 | |
| EastGroup Properties (EGP) | 0.0 | $2.1M | 15k | 144.46 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $2.1M | 41k | 51.28 | |
| Peak (DOC) | 0.0 | $2.1M | 81k | 25.64 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $2.1M | 16k | 130.43 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $2.1M | 108k | 19.14 | |
| ConAgra Foods (CAG) | 0.0 | $2.1M | 64k | 32.60 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $2.1M | 54k | 37.97 | |
| Wp Carey (WPC) | 0.0 | $2.0M | 29k | 69.69 | |
| Lazard Shs A | 0.0 | $2.0M | 64k | 31.85 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $2.0M | 67k | 30.41 | |
| Morningstar (MORN) | 0.0 | $2.0M | 9.7k | 209.09 | |
| Kinder Morgan (KMI) | 0.0 | $2.0M | 121k | 16.63 | |
| Acadia Healthcare (ACHC) | 0.0 | $2.0M | 26k | 78.18 | |
| Las Vegas Sands (LVS) | 0.0 | $2.0M | 52k | 38.25 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $2.0M | 12k | 163.04 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.0M | 6.6k | 298.25 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0M | 47k | 42.07 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0M | 165k | 11.98 | |
| AmerisourceBergen (COR) | 0.0 | $2.0M | 15k | 134.88 | |
| Hasbro (HAS) | 0.0 | $2.0M | 24k | 83.33 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $2.0M | 57k | 34.55 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.9M | 15k | 134.82 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.9M | 14k | 142.38 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.9M | 36k | 53.64 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.9M | 25k | 75.14 | |
| eBay (EBAY) | 0.0 | $1.9M | 52k | 36.74 | |
| Fortinet (FTNT) | 0.0 | $1.9M | 38k | 49.42 | |
| Jabil Circuit (JBL) | 0.0 | $1.9M | 19k | 100.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.9M | 16k | 117.65 | |
| Ida (IDA) | 0.0 | $1.9M | 19k | 99.08 | |
| Agilysys (AGYS) | 0.0 | $1.9M | 32k | 58.82 | |
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $1.9M | 37k | 50.58 | |
| Hologic (HOLX) | 0.0 | $1.9M | 29k | 64.52 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $1.9M | 65k | 28.37 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.8M | 7.7k | 238.10 | |
| Equifax (EFX) | 0.0 | $1.8M | 11k | 171.29 | |
| Edison International (EIX) | 0.0 | $1.8M | 32k | 57.00 | |
| East West Ban (EWBC) | 0.0 | $1.8M | 30k | 61.22 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.8M | 6.4k | 282.05 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.8M | 21k | 86.00 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.8M | 32k | 55.56 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.8M | 40k | 44.54 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $1.8M | 67k | 26.53 | |
| Timken Company (TKR) | 0.0 | $1.8M | 35k | 51.28 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.8M | 9.1k | 195.07 | |
| Ingersoll Rand (IR) | 0.0 | $1.8M | 41k | 43.25 | |
| Insulet Corporation (PODD) | 0.0 | $1.8M | 7.7k | 229.28 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $1.8M | 24k | 72.79 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.8M | 96k | 18.41 | |
| Republic Services (RSG) | 0.0 | $1.8M | 13k | 136.33 | |
| Merit Medical Systems (MMSI) | 0.0 | $1.7M | 30k | 57.55 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $1.7M | 52k | 33.64 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.7M | 156k | 11.14 | |
| Teradyne (TER) | 0.0 | $1.7M | 23k | 75.12 | |
| R1 RCM (RCM) | 0.0 | $1.7M | 96k | 17.96 | |
| Quidel Corp (QDEL) | 0.0 | $1.7M | 25k | 68.97 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.7M | 11k | 157.44 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.7M | 9.0k | 190.48 | |
| 0.0 | $1.7M | 39k | 43.97 | ||
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $1.7M | 73k | 23.33 | |
| Advanced Energy Industries (AEIS) | 0.0 | $1.7M | 21k | 79.71 | |
| FTI Consulting (FCN) | 0.0 | $1.7M | 10k | 165.76 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.7M | 6.5k | 261.99 | |
| Dorman Products (DORM) | 0.0 | $1.7M | 21k | 82.06 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.7M | 10k | 166.67 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $1.7M | 90k | 18.69 | |
| KAR Auction Services (KAR) | 0.0 | $1.7M | 150k | 11.07 | |
| Molina Healthcare (MOH) | 0.0 | $1.7M | 5.0k | 329.74 | |
| Match Group (MTCH) | 0.0 | $1.7M | 33k | 50.00 | |
| Quanta Services (PWR) | 0.0 | $1.6M | 13k | 126.46 | |
| CarMax (KMX) | 0.0 | $1.6M | 25k | 66.04 | |
| American Intl Group Com New (AIG) | 0.0 | $1.6M | 35k | 47.52 | |
| Iaa | 0.0 | $1.6M | 51k | 31.85 | |
| Vmware Cl A Com | 0.0 | $1.6M | 15k | 106.25 | |
| Williams-Sonoma (WSM) | 0.0 | $1.6M | 14k | 117.91 | |
| MKS Instruments (MKSI) | 0.0 | $1.6M | 17k | 93.75 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.6M | 6.2k | 255.46 | |
| Fox Factory Hldg (FOXF) | 0.0 | $1.6M | 20k | 78.74 | |
| Brooks Automation (AZTA) | 0.0 | $1.6M | 37k | 42.76 | |
| Helen Of Troy (HELE) | 0.0 | $1.6M | 16k | 96.45 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.6M | 43k | 36.51 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.0 | $1.6M | 91k | 17.10 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $1.6M | 17k | 94.56 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $1.5M | 27k | 57.83 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $1.5M | 12k | 130.66 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.5M | 4.3k | 360.00 | |
| Udr (UDR) | 0.0 | $1.5M | 37k | 41.78 | |
| Arista Networks | 0.0 | $1.5M | 13k | 113.82 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.5M | 18k | 85.62 | |
| Dollar Tree (DLTR) | 0.0 | $1.5M | 11k | 139.53 | |
| National Retail Properties (NNN) | 0.0 | $1.5M | 23k | 66.67 | |
| Principal Financial (PFG) | 0.0 | $1.5M | 20k | 76.92 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.5M | 19k | 78.78 | |
| Fifth Third Ban (FITB) | 0.0 | $1.5M | 47k | 32.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.5M | 21k | 70.97 | |
| Brunswick Corporation (BC) | 0.0 | $1.5M | 22k | 68.97 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $1.5M | 43k | 35.00 | |
| Raymond James Financial (RJF) | 0.0 | $1.5M | 15k | 98.04 | |
| Cable One (CABO) | 0.0 | $1.5M | 1.7k | 857.14 | |
| Rli (RLI) | 0.0 | $1.5M | 15k | 102.43 | |
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $1.5M | 24k | 61.32 | |
| Manhattan Associates (MANH) | 0.0 | $1.5M | 11k | 133.07 | |
| TrueBlue (TBI) | 0.0 | $1.5M | 72k | 20.69 | |
| Toro Company (TTC) | 0.0 | $1.5M | 17k | 86.50 | |
| Skechers U S A Cl A | 0.0 | $1.5M | 47k | 31.72 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $1.5M | 18k | 81.40 | |
| Potlatch Corporation (PCH) | 0.0 | $1.5M | 36k | 41.04 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $1.4M | 38k | 37.45 | |
| NVR (NVR) | 0.0 | $1.4M | 359.00 | 4000.00 | |
| Boston Properties (BXP) | 0.0 | $1.4M | 19k | 74.32 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $1.4M | 16k | 87.88 | |
| Alight Com Cl A (ALIT) | 0.0 | $1.4M | 195k | 7.33 | |
| MGM Resorts International. (MGM) | 0.0 | $1.4M | 47k | 30.09 | |
| Repligen Corporation (RGEN) | 0.0 | $1.4M | 5.7k | 250.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.4M | 52k | 27.61 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $1.4M | 86k | 16.51 | |
| Siteone Landscape Supply (SITE) | 0.0 | $1.4M | 15k | 93.75 | |
| Forward Air Corporation | 0.0 | $1.4M | 15k | 93.33 | |
| Mercury Computer Systems (MRCY) | 0.0 | $1.4M | 35k | 40.59 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.4M | 16k | 89.66 | |
| Pacific Premier Ban | 0.0 | $1.4M | 48k | 29.30 | |
| Duck Creek Technologies SHS | 0.0 | $1.4M | 114k | 12.18 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.4M | 17k | 82.14 | |
| Illumina (ILMN) | 0.0 | $1.4M | 7.2k | 191.78 | |
| Assured Guaranty (AGO) | 0.0 | $1.4M | 28k | 49.47 | |
| Valvoline Inc Common (VVV) | 0.0 | $1.4M | 55k | 25.00 | |
| Cardinal Health (CAH) | 0.0 | $1.4M | 21k | 66.61 | |
| ON Semiconductor (ON) | 0.0 | $1.4M | 22k | 62.23 | |
| Vontier Corporation (VNT) | 0.0 | $1.4M | 82k | 16.62 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.4M | 91k | 14.93 | |
| NiSource (NI) | 0.0 | $1.3M | 54k | 25.03 | |
| Bce Com New (BCE) | 0.0 | $1.3M | 33k | 41.20 | |
| Fortune Brands (FBIN) | 0.0 | $1.3M | 25k | 53.33 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $1.3M | 30k | 44.12 | |
| Seagen | 0.0 | $1.3M | 8.5k | 157.89 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $1.3M | 19k | 69.29 | |
| United Rentals (URI) | 0.0 | $1.3M | 5.3k | 250.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.3M | 6.6k | 200.28 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $1.3M | 74k | 17.86 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $1.3M | 21k | 61.85 | |
| PG&E Corporation (PCG) | 0.0 | $1.3M | 101k | 13.10 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $1.3M | 21k | 62.90 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $1.3M | 20k | 65.49 | |
| Hudson Technologies (HDSN) | 0.0 | $1.3M | 178k | 7.35 | |
| Generac Holdings (GNRC) | 0.0 | $1.3M | 7.4k | 177.45 | |
| Black Knight | 0.0 | $1.3M | 21k | 62.80 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.3M | 25k | 53.33 | |
| Performance Food (PFGC) | 0.0 | $1.3M | 30k | 43.00 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.3M | 36k | 36.36 | |
| CoStar (CSGP) | 0.0 | $1.3M | 19k | 69.77 | |
| Crane Holdings (CXT) | 0.0 | $1.3M | 14k | 95.24 | |
| Comfort Systems USA (FIX) | 0.0 | $1.3M | 13k | 97.30 | |
| Syneos Health Cl A | 0.0 | $1.3M | 27k | 47.18 | |
| Littelfuse (LFUS) | 0.0 | $1.3M | 7.0k | 181.82 | |
| Sally Beauty Holdings (SBH) | 0.0 | $1.3M | 108k | 11.83 | |
| Campbell Soup Company (CPB) | 0.0 | $1.3M | 27k | 46.88 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.3M | 24k | 52.63 | |
| Voya Financial (VOYA) | 0.0 | $1.2M | 21k | 60.53 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.2M | 14k | 92.29 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $1.2M | 52k | 23.90 | |
| Globe Life (GL) | 0.0 | $1.2M | 12k | 100.59 | |
| Pentair SHS (PNR) | 0.0 | $1.2M | 31k | 40.69 | |
| Popular Com New (BPOP) | 0.0 | $1.2M | 17k | 72.25 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.2M | 20k | 62.69 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.2M | 23k | 54.00 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $1.2M | 19k | 65.73 | |
| Kirby Corporation (KEX) | 0.0 | $1.2M | 20k | 60.76 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $1.2M | 2.9k | 416.96 | |
| Catalent | 0.0 | $1.2M | 17k | 72.37 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.2M | 11k | 111.11 | |
| Hf Sinclair Corp (DINO) | 0.0 | $1.2M | 25k | 48.78 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.2M | 20k | 61.45 | |
| Steel Dynamics (STLD) | 0.0 | $1.2M | 11k | 111.11 | |
| Hess (HES) | 0.0 | $1.2M | 11k | 104.76 | |
| McGrath Rent (MGRC) | 0.0 | $1.2M | 14k | 83.88 | |
| Textron (TXT) | 0.0 | $1.2M | 20k | 58.16 | |
| Hartford Financial Services (HIG) | 0.0 | $1.2M | 19k | 62.05 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.0 | $1.2M | 20k | 58.93 | |
| Mongodb Cl A (MDB) | 0.0 | $1.2M | 5.9k | 200.00 | |
| Huntsman Corporation (HUN) | 0.0 | $1.2M | 37k | 31.75 | |
| Element Solutions (ESI) | 0.0 | $1.2M | 72k | 16.26 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $1.2M | 994.00 | 1173.04 | |
| Incyte Corporation (INCY) | 0.0 | $1.2M | 14k | 83.33 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $1.2M | 161k | 7.19 | |
| Ameren Corporation (AEE) | 0.0 | $1.2M | 15k | 79.86 | |
| Aspen Technology | 0.0 | $1.2M | 4.7k | 243.90 | |
| Rogers Communications CL B (RCI) | 0.0 | $1.1M | 31k | 37.62 | |
| Kkr & Co (KKR) | 0.0 | $1.1M | 27k | 43.00 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $1.1M | 13k | 89.71 | |
| Doordash Cl A (DASH) | 0.0 | $1.1M | 23k | 50.25 | |
| Verisign (VRSN) | 0.0 | $1.1M | 6.6k | 173.83 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $1.1M | 97k | 11.75 | |
| Waters Corporation (WAT) | 0.0 | $1.1M | 4.2k | 269.23 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.1M | 6.7k | 166.67 | |
| LKQ Corporation (LKQ) | 0.0 | $1.1M | 25k | 45.85 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.1M | 31k | 35.71 | |
| AES Corporation (AES) | 0.0 | $1.1M | 46k | 24.39 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $1.1M | 4.6k | 241.52 | |
| Lci Industries (LCII) | 0.0 | $1.1M | 11k | 101.01 | |
| CONMED Corporation (CNMD) | 0.0 | $1.1M | 13k | 83.33 | |
| Waste Connections (WCN) | 0.0 | $1.1M | 8.2k | 135.71 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.1M | 17k | 64.74 | |
| Trinet (TNET) | 0.0 | $1.1M | 16k | 71.16 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.1M | 7.5k | 145.45 | |
| Everest Re Group (EG) | 0.0 | $1.1M | 4.2k | 260.00 | |
| Tennant Company (TNC) | 0.0 | $1.1M | 20k | 54.05 | |
| Matson (MATX) | 0.0 | $1.1M | 19k | 57.69 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $1.1M | 13k | 81.05 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.1M | 28k | 38.25 | |
| Signature Bank (SBNY) | 0.0 | $1.1M | 7.1k | 150.99 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.1M | 10k | 106.28 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $1.1M | 14k | 79.33 | |
| Leidos Holdings (LDOS) | 0.0 | $1.1M | 13k | 83.33 | |
| Physicians Realty Trust | 0.0 | $1.1M | 71k | 15.03 | |
| Api Group Corp Com Stk (APG) | 0.0 | $1.1M | 81k | 13.27 | |
| Minerals Technologies (MTX) | 0.0 | $1.1M | 22k | 49.42 | |
| Life Storage Inc reit | 0.0 | $1.1M | 9.9k | 108.11 | |
| Sun Life Financial (SLF) | 0.0 | $1.1M | 27k | 39.76 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $1.1M | 20k | 52.85 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.1M | 21k | 49.32 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.1M | 4.9k | 217.39 | |
| M.D.C. Holdings | 0.0 | $1.1M | 39k | 27.39 | |
| Alkami Technology (ALKT) | 0.0 | $1.1M | 70k | 15.04 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.1M | 36k | 29.59 | |
| Turning Pt Brands (TPB) | 0.0 | $1.1M | 50k | 21.24 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $1.1M | 17k | 63.34 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $1.1M | 14k | 75.66 | |
| Five Below (FIVE) | 0.0 | $1.1M | 7.6k | 137.71 | |
| Cathay General Ban (CATY) | 0.0 | $1.0M | 27k | 38.46 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.0M | 24k | 43.78 | |
| DaVita (DVA) | 0.0 | $1.0M | 12k | 90.91 | |
| Omnicell (OMCL) | 0.0 | $1.0M | 10k | 100.00 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $1.0M | 40k | 26.02 | |
| Ingevity (NGVT) | 0.0 | $1.0M | 17k | 60.64 | |
| Icici Bank Adr (IBN) | 0.0 | $1.0M | 113k | 9.22 | |
| Advance Auto Parts (AAP) | 0.0 | $1.0M | 6.7k | 155.26 | |
| NetApp (NTAP) | 0.0 | $1.0M | 17k | 61.99 | |
| Viatris (VTRS) | 0.0 | $1.0M | 121k | 8.57 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.0M | 17k | 59.87 | |
| iStar Financial | 0.0 | $1.0M | 107k | 9.57 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.0M | 7.7k | 133.18 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.0M | 2.2k | 466.67 | |
| Burlington Stores (BURL) | 0.0 | $1.0M | 9.1k | 111.86 | |
| Encana Corporation (OVV) | 0.0 | $1.0M | 23k | 45.35 | |
| PerkinElmer (RVTY) | 0.0 | $1.0M | 8.4k | 120.47 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.0M | 9.3k | 108.77 | |
| Donaldson Company (DCI) | 0.0 | $1.0M | 21k | 48.83 | |
| Stoneridge (SRI) | 0.0 | $994k | 59k | 16.94 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $993k | 185k | 5.38 | |
| Simpson Manufacturing (SSD) | 0.0 | $988k | 13k | 78.38 | |
| Sp Plus | 0.0 | $985k | 31k | 31.34 | |
| MercadoLibre (MELI) | 0.0 | $981k | 1.2k | 829.11 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $979k | 18k | 53.60 | |
| Five9 (FIVN) | 0.0 | $979k | 16k | 60.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $978k | 8.1k | 121.21 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $972k | 12k | 80.65 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $970k | 13k | 72.58 | |
| International Money Express (IMXI) | 0.0 | $964k | 42k | 22.77 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.0 | $964k | 22k | 43.00 | |
| Avalara | 0.0 | $956k | 11k | 89.17 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $956k | 478.00 | 2000.00 | |
| Hanesbrands (HBI) | 0.0 | $951k | 138k | 6.88 | |
| Qorvo (QRVO) | 0.0 | $951k | 12k | 79.51 | |
| Apollo Global Mgmt (APO) | 0.0 | $950k | 21k | 46.46 | |
| Lithia Motors (LAD) | 0.0 | $945k | 4.4k | 214.47 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $939k | 15k | 62.31 | |
| Mosaic (MOS) | 0.0 | $937k | 29k | 32.26 | |
| DTE Energy Company (DTE) | 0.0 | $932k | 8.0k | 115.86 | |
| Carlisle Companies (CSL) | 0.0 | $932k | 3.3k | 281.46 | |
| Synchrony Financial (SYF) | 0.0 | $932k | 33k | 28.57 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $931k | 14k | 66.67 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $925k | 13k | 71.95 | |
| Vail Resorts (MTN) | 0.0 | $922k | 4.3k | 215.74 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $919k | 42k | 21.86 | |
| Bk Nova Cad (BNS) | 0.0 | $916k | 19k | 47.50 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $916k | 14k | 65.43 | |
| Southern Copper Corporation (SCCO) | 0.0 | $912k | 21k | 44.44 | |
| Exponent (EXPO) | 0.0 | $905k | 10k | 87.66 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $904k | 44k | 20.73 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $903k | 40k | 22.73 | |
| SPS Commerce (SPSC) | 0.0 | $900k | 7.2k | 125.00 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $896k | 44k | 20.41 | |
| Unum (UNM) | 0.0 | $892k | 23k | 38.84 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $890k | 42k | 21.21 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $887k | 4.4k | 200.00 | |
| Msa Safety Inc equity (MSA) | 0.0 | $887k | 8.1k | 109.38 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $881k | 19k | 45.45 | |
| Henry Schein (HSIC) | 0.0 | $881k | 12k | 76.92 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $878k | 118k | 7.47 | |
| Dell Technologies CL C (DELL) | 0.0 | $878k | 26k | 34.36 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $876k | 18k | 50.00 | |
| Entergy Corporation (ETR) | 0.0 | $869k | 8.6k | 100.92 | |
| Darling International (DAR) | 0.0 | $867k | 14k | 61.22 | |
| Aptar (ATR) | 0.0 | $861k | 9.1k | 94.96 | |
| Science App Int'l (SAIC) | 0.0 | $860k | 9.7k | 88.57 | |
| Nelnet Cl A (NNI) | 0.0 | $850k | 11k | 79.23 | |
| Paycom Software (PAYC) | 0.0 | $850k | 2.6k | 330.07 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $845k | 9.2k | 91.43 | |
| Mednax (MD) | 0.0 | $842k | 52k | 16.13 | |
| Trimble Navigation (TRMB) | 0.0 | $841k | 19k | 44.44 | |
| Texas Roadhouse (TXRH) | 0.0 | $837k | 9.6k | 87.26 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $836k | 6.7k | 125.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $833k | 7.8k | 107.14 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $832k | 13k | 65.07 | |
| Momentive Global | 0.0 | $832k | 143k | 5.81 | |
| Hubspot (HUBS) | 0.0 | $831k | 3.1k | 270.29 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $828k | 5.6k | 147.65 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $828k | 73k | 11.39 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $828k | 38k | 21.80 | |
| SEI Investments Company (SEIC) | 0.0 | $828k | 17k | 49.25 | |
| First Busey Corp Com New (BUSE) | 0.0 | $827k | 19k | 43.48 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $820k | 20k | 41.92 | |
| Regions Financial Corporation (RF) | 0.0 | $819k | 41k | 20.07 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $812k | 10k | 77.94 | |
| Cibc Cad (CM) | 0.0 | $806k | 19k | 43.48 | |
| Americold Rlty Tr (COLD) | 0.0 | $805k | 35k | 23.26 | |
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $800k | 90k | 8.86 | |
| Carter's (CRI) | 0.0 | $799k | 12k | 65.66 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $798k | 14k | 55.96 | |
| Polaris Industries (PII) | 0.0 | $793k | 8.3k | 95.66 | |
| Eagle Materials (EXP) | 0.0 | $788k | 7.3k | 107.22 | |
| Revolve Group Cl A (RVLV) | 0.0 | $787k | 37k | 21.22 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $785k | 13k | 62.32 | |
| Arrow Financial Corporation (AROW) | 0.0 | $784k | 27k | 28.83 | |
| Blackline (BL) | 0.0 | $783k | 13k | 59.52 | |
| Allete Com New (ALE) | 0.0 | $777k | 16k | 50.13 | |
| Akamai Technologies (AKAM) | 0.0 | $777k | 9.6k | 81.40 | |
| Datadog Cl A Com (DDOG) | 0.0 | $777k | 9.3k | 83.33 | |
| WESCO International (WCC) | 0.0 | $777k | 6.4k | 121.21 | |
| Cardiovascular Systems | 0.0 | $777k | 47k | 16.67 | |
| Vertex Cl A (VERX) | 0.0 | $774k | 57k | 13.68 | |
| Howmet Aerospace (HWM) | 0.0 | $761k | 25k | 30.81 | |
| First Solar (FSLR) | 0.0 | $761k | 5.7k | 132.76 | |
| Hexcel Corporation (HXL) | 0.0 | $759k | 15k | 51.70 | |
| Cubesmart (CUBE) | 0.0 | $757k | 26k | 29.41 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $757k | 13k | 58.37 | |
| Enstar Group SHS (ESGR) | 0.0 | $755k | 3.0k | 250.00 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $750k | 25k | 30.00 | |
| First Advantage Corp (FA) | 0.0 | $742k | 58k | 12.82 | |
| Jacobs Engineering Group (J) | 0.0 | $733k | 6.8k | 108.44 | |
| Cavco Industries (CVCO) | 0.0 | $732k | 3.6k | 205.90 | |
| Energizer Holdings (ENR) | 0.0 | $730k | 29k | 25.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $727k | 4.8k | 150.54 | |
| Builders FirstSource (BLDR) | 0.0 | $726k | 12k | 59.09 | |
| Relx Sponsored Adr (RELX) | 0.0 | $725k | 31k | 23.76 | |
| Suncor Energy (SU) | 0.0 | $719k | 25k | 28.45 | |
| Teleflex Incorporated (TFX) | 0.0 | $718k | 3.6k | 200.00 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $715k | 33k | 21.74 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $710k | 546.00 | 1300.00 | |
| CenterPoint Energy (CNP) | 0.0 | $709k | 25k | 28.07 | |
| Championx Corp (CHX) | 0.0 | $705k | 36k | 19.64 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $703k | 15k | 46.16 | |
| Portland Gen Elec Com New (POR) | 0.0 | $700k | 16k | 43.48 | |
| SVB Financial (SIVBQ) | 0.0 | $699k | 2.1k | 336.08 | |
| Fortis (FTS) | 0.0 | $699k | 18k | 37.98 | |
| Lennox International (LII) | 0.0 | $698k | 3.2k | 218.49 | |
| Atlantic Union B (AUB) | 0.0 | $698k | 23k | 30.39 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $697k | 15k | 47.94 | |
| Cambridge Ban (CATC) | 0.0 | $692k | 8.7k | 79.73 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $691k | 18k | 38.96 | |
| Playags (AGS) | 0.0 | $690k | 130k | 5.30 | |
| Envista Hldgs Corp (NVST) | 0.0 | $689k | 20k | 34.48 | |
| Maxcyte (MXCT) | 0.0 | $686k | 106k | 6.49 | |
| Hilltop Holdings (HTH) | 0.0 | $685k | 23k | 29.85 | |
| Brink's Company (BCO) | 0.0 | $684k | 14k | 48.43 | |
| Certara Ord (CERT) | 0.0 | $683k | 51k | 13.29 | |
| Manulife Finl Corp (MFC) | 0.0 | $682k | 44k | 15.69 | |
| Colfax Corp (ENOV) | 0.0 | $678k | 15k | 44.78 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $676k | 11k | 63.69 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $676k | 4.1k | 166.67 | |
| Etsy (ETSY) | 0.0 | $675k | 7.1k | 95.24 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $671k | 20k | 33.13 | |
| Telus Ord (TU) | 0.0 | $670k | 34k | 19.88 | |
| Wabtec Corporation (WAB) | 0.0 | $670k | 8.1k | 83.02 | |
| H.B. Fuller Company (FUL) | 0.0 | $668k | 12k | 58.06 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $666k | 6.1k | 108.57 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $665k | 12k | 57.33 | |
| Canadian Natural Resources (CNQ) | 0.0 | $664k | 15k | 45.95 | |
| Globant S A (GLOB) | 0.0 | $664k | 3.5k | 187.33 | |
| Nevro (NVRO) | 0.0 | $662k | 14k | 46.53 | |
| Papa John's Int'l (PZZA) | 0.0 | $662k | 9.4k | 70.42 | |
| Dentsply Sirona (XRAY) | 0.0 | $660k | 23k | 28.93 | |
| Monday SHS (MNDY) | 0.0 | $654k | 5.8k | 113.46 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $654k | 20k | 33.43 | |
| Barrick Gold Corp (GOLD) | 0.0 | $649k | 43k | 15.24 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $646k | 6.9k | 93.75 | |
| BorgWarner (BWA) | 0.0 | $645k | 21k | 31.38 | |
| Comerica Incorporated (CMA) | 0.0 | $641k | 9.1k | 70.80 | |
| Tc Energy Corp (TRP) | 0.0 | $639k | 17k | 36.76 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $636k | 4.6k | 138.69 | |
| Sirius Xm Holdings | 0.0 | $632k | 110k | 5.74 | |
| Citrix Systems | 0.0 | $630k | 6.1k | 104.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $629k | 3.6k | 174.29 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $628k | 21k | 29.91 | |
| Nortonlifelock (GEN) | 0.0 | $627k | 32k | 19.87 | |
| Autoliv (ALV) | 0.0 | $626k | 9.4k | 66.54 | |
| Sealed Air (SEE) | 0.0 | $626k | 14k | 44.47 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $624k | 7.7k | 81.42 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $622k | 17k | 37.74 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $622k | 64k | 9.76 | |
| Live Nation Entertainment (LYV) | 0.0 | $621k | 6.2k | 100.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $619k | 17k | 36.94 | |
| Lancaster Colony (MZTI) | 0.0 | $619k | 4.1k | 150.39 | |
| Docusign (DOCU) | 0.0 | $617k | 12k | 53.33 | |
| U.S. Physical Therapy (USPH) | 0.0 | $616k | 7.9k | 77.92 | |
| Choice Hotels International (CHH) | 0.0 | $613k | 5.6k | 108.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $613k | 47k | 13.01 | |
| Qiagen Nv Shs New | 0.0 | $612k | 16k | 37.59 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $612k | 7.4k | 82.88 | |
| Hormel Foods Corporation (HRL) | 0.0 | $611k | 14k | 45.09 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $611k | 31k | 19.80 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $611k | 12k | 50.16 | |
| Federal Signal Corporation (FSS) | 0.0 | $609k | 16k | 37.35 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $607k | 21k | 29.51 | |
| Apa Corporation (APA) | 0.0 | $606k | 20k | 30.00 | |
| Masco Corporation (MAS) | 0.0 | $604k | 13k | 47.07 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $603k | 19k | 32.32 | |
| Domino's Pizza (DPZ) | 0.0 | $598k | 1.9k | 310.34 | |
| Model N (MODN) | 0.0 | $598k | 18k | 34.26 | |
| First Industrial Realty Trust (FR) | 0.0 | $596k | 16k | 37.04 | |
| Burgerfi International | 0.0 | $592k | 228k | 2.60 | |
| Spirit Rlty Cap Com New | 0.0 | $589k | 17k | 35.71 | |
| Mesa Laboratories (MLAB) | 0.0 | $588k | 4.1k | 142.86 | |
| Western Digital (WDC) | 0.0 | $586k | 18k | 32.49 | |
| Caredx (CDNA) | 0.0 | $586k | 34k | 17.01 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $586k | 3.8k | 153.85 | |
| Gentex Corporation (GNTX) | 0.0 | $585k | 23k | 25.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $582k | 2.3k | 250.00 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $581k | 23k | 25.47 | |
| Brown & Brown (BRO) | 0.0 | $581k | 8.1k | 71.43 | |
| Springworks Therapeutics (SWTX) | 0.0 | $580k | 20k | 28.49 | |
| AECOM Technology Corporation (ACM) | 0.0 | $580k | 7.5k | 76.92 | |
| Pool Corporation (POOL) | 0.0 | $579k | 1.5k | 375.00 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $579k | 49k | 11.91 | |
| Cloudflare Cl A Com (NET) | 0.0 | $579k | 10k | 55.56 | |
| Dice Therapeutics | 0.0 | $578k | 29k | 20.30 | |
| WD-40 Company (WDFC) | 0.0 | $578k | 3.3k | 176.87 | |
| Perrigo SHS (PRGO) | 0.0 | $577k | 16k | 35.74 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $577k | 721.00 | 800.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $577k | 24k | 23.68 | |
| Omega Flex (OFLX) | 0.0 | $576k | 6.2k | 92.44 | |
| Channeladvisor | 0.0 | $572k | 25k | 22.68 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $571k | 9.7k | 58.82 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $571k | 13k | 43.31 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $570k | 6.5k | 87.50 | |
| Toll Brothers (TOL) | 0.0 | $570k | 13k | 42.42 | |
| Paragon 28 (FNA) | 0.0 | $570k | 32k | 17.80 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $570k | 12k | 47.64 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $567k | 3.9k | 144.46 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $567k | 15k | 38.46 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $567k | 13k | 42.44 | |
| Continental Resources | 0.0 | $565k | 8.5k | 66.41 | |
| Rapid7 (RPD) | 0.0 | $565k | 13k | 42.85 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $562k | 5.8k | 96.34 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $562k | 9.6k | 58.41 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $560k | 7.8k | 71.43 | |
| Silicon Laboratories (SLAB) | 0.0 | $560k | 4.5k | 123.39 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $559k | 53k | 10.58 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $558k | 12k | 45.98 | |
| New York Times Cl A (NYT) | 0.0 | $558k | 20k | 27.97 | |
| Antero Res (AR) | 0.0 | $557k | 18k | 30.51 | |
| Stag Industrial (STAG) | 0.0 | $556k | 20k | 28.45 | |
| Pulte (PHM) | 0.0 | $552k | 15k | 37.74 | |
| Westrock (WRK) | 0.0 | $552k | 18k | 31.05 | |
| Wolfspeed | 0.0 | $547k | 5.7k | 95.24 | |
| Twilio Cl A (TWLO) | 0.0 | $546k | 8.1k | 67.23 | |
| Haleon Spon Ads (HLN) | 0.0 | $546k | 89k | 6.12 | |
| HEICO Corporation (HEI) | 0.0 | $543k | 3.3k | 166.67 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $542k | 70k | 7.78 | |
| Credit Acceptance (CACC) | 0.0 | $542k | 1.1k | 500.00 | |
| Lear Corp Com New (LEA) | 0.0 | $536k | 4.5k | 119.84 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $534k | 11k | 50.00 | |
| Axogen (AXGN) | 0.0 | $533k | 45k | 11.93 | |
| Amer (UHAL) | 0.0 | $532k | 887.00 | 600.00 | |
| Easterly Government Properti reit | 0.0 | $532k | 34k | 15.75 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $531k | 13k | 41.54 | |
| Veracyte (VCYT) | 0.0 | $531k | 32k | 16.62 | |
| Zions Bancorporation (ZION) | 0.0 | $530k | 10k | 50.81 | |
| Silgan Holdings (SLGN) | 0.0 | $530k | 13k | 41.90 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $525k | 10k | 51.39 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $525k | 154k | 3.42 | |
| Pinterest Cl A (PINS) | 0.0 | $523k | 22k | 23.44 | |
| Lumen Technologies (LUMN) | 0.0 | $523k | 74k | 7.09 | |
| Kadant (KAI) | 0.0 | $522k | 3.1k | 167.00 | |
| Paramount Global Class B Com (PARA) | 0.0 | $521k | 27k | 19.14 | |
| Relay Therapeutics (RLAY) | 0.0 | $518k | 23k | 22.33 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $517k | 4.9k | 104.66 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $516k | 8.6k | 60.00 | |
| Iac Com New (IAC) | 0.0 | $513k | 8.7k | 58.82 | |
| Clearbridge Mlp And Mids (CEM) | 0.0 | $512k | 17k | 29.82 | |
| Oge Energy Corp (OGE) | 0.0 | $511k | 14k | 36.48 | |
| Sight Sciences (SGHT) | 0.0 | $510k | 81k | 6.34 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $508k | 57k | 8.85 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $507k | 15k | 34.48 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $505k | 7.4k | 68.13 | |
| Service Corporation International (SCI) | 0.0 | $502k | 8.6k | 58.46 | |
| Hannon Armstrong (HASI) | 0.0 | $501k | 18k | 27.78 | |
| Bunge | 0.0 | $498k | 5.9k | 83.87 | |
| Acuity Brands (AYI) | 0.0 | $497k | 3.1k | 158.33 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $496k | 7.4k | 67.16 | |
| Forrester Research (FORR) | 0.0 | $494k | 14k | 36.00 | |
| Kiniksa Pharmaceuticals Com Cl A | 0.0 | $494k | 38k | 12.85 | |
| Washington Trust Ban (WASH) | 0.0 | $494k | 10k | 47.62 | |
| Juniper Networks (JNPR) | 0.0 | $493k | 17k | 28.85 | |
| Fulton Financial (FULT) | 0.0 | $492k | 31k | 15.79 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $491k | 26k | 19.25 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $490k | 27k | 18.11 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $489k | 9.4k | 52.06 | |
| F.N.B. Corporation (FNB) | 0.0 | $489k | 43k | 11.47 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $488k | 33k | 14.93 | |
| Inhibrx | 0.0 | $486k | 27k | 17.95 | |
| Robert Half International (RHI) | 0.0 | $485k | 6.2k | 77.59 | |
| Brighthouse Finl (BHF) | 0.0 | $484k | 11k | 43.49 | |
| Albireo Pharma | 0.0 | $484k | 25k | 19.39 | |
| Murphy Usa (MUSA) | 0.0 | $481k | 1.7k | 277.78 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $479k | 6.5k | 74.26 | |
| Legalzoom (LZ) | 0.0 | $478k | 56k | 8.56 | |
| Schneider National CL B (SNDR) | 0.0 | $474k | 23k | 20.30 | |
| Reservoir Media (RSVR) | 0.0 | $472k | 97k | 4.87 | |
| Independence Realty Trust In (IRT) | 0.0 | $472k | 19k | 25.00 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $471k | 11k | 41.93 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $470k | 19k | 24.19 | |
| Heartland Express (HTLD) | 0.0 | $470k | 35k | 13.56 | |
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $468k | 58k | 8.03 | |
| Zscaler Incorporated (ZS) | 0.0 | $467k | 2.8k | 164.00 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $467k | 11k | 40.82 | |
| Bio-techne Corporation (TECH) | 0.0 | $466k | 1.6k | 285.71 | |
| Ares Capital Corporation (ARCC) | 0.0 | $465k | 28k | 16.91 | |
| Byrna Technologies Com New (BYRN) | 0.0 | $464k | 99k | 4.67 | |
| F5 Networks (FFIV) | 0.0 | $463k | 3.1k | 150.00 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $462k | 15k | 31.37 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $461k | 35k | 13.27 | |
| stock | 0.0 | $456k | 6.1k | 74.78 | |
| Abiomed | 0.0 | $456k | 1.9k | 235.29 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $456k | 1.7k | 276.36 | |
| Triton Intl Cl A | 0.0 | $455k | 8.3k | 54.77 | |
| Hldgs (UAL) | 0.0 | $454k | 15k | 30.30 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $452k | 38k | 11.78 | |
| EnPro Industries (NPO) | 0.0 | $451k | 5.1k | 88.61 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $450k | 4.0k | 111.80 | |
| Starwood Property Trust (STWD) | 0.0 | $449k | 24k | 18.40 | |
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $448k | 51k | 8.76 | |
| Axon Enterprise (AXON) | 0.0 | $444k | 3.9k | 113.33 | |
| Hudson Pacific Properties (HPP) | 0.0 | $443k | 40k | 10.97 | |
| National Instruments | 0.0 | $443k | 7.5k | 58.82 | |
| Asure Software (ASUR) | 0.0 | $442k | 77k | 5.73 | |
| Instil Bio | 0.0 | $440k | 91k | 4.85 | |
| Barclays Adr (BCS) | 0.0 | $438k | 69k | 6.35 | |
| Pure Storage Cl A (PSTG) | 0.0 | $438k | 9.2k | 47.62 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $436k | 11k | 40.00 | |
| Ptc (PTC) | 0.0 | $435k | 4.2k | 104.62 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $431k | 36k | 11.90 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $431k | 5.9k | 72.46 | |
| Plug Power Com New (PLUG) | 0.0 | $428k | 20k | 21.05 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $428k | 11k | 37.74 | |
| Lexington Realty Trust (LXP) | 0.0 | $427k | 48k | 8.83 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $426k | 9.0k | 47.12 | |
| Arvinas Ord (ARVN) | 0.0 | $426k | 9.6k | 44.44 | |
| Allegion Ord Shs (ALLE) | 0.0 | $425k | 4.7k | 90.02 | |
| Avantor (AVTR) | 0.0 | $424k | 22k | 19.11 | |
| Clarus Corp (CLAR) | 0.0 | $424k | 31k | 13.49 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $423k | 2.6k | 163.19 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $422k | 5.9k | 71.43 | |
| Landstar System (LSTR) | 0.0 | $420k | 2.9k | 144.09 | |
| Bath & Body Works In (BBWI) | 0.0 | $419k | 13k | 32.37 | |
| Caesars Entertainment (CZR) | 0.0 | $418k | 9.6k | 43.48 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $416k | 12k | 34.81 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $415k | 38k | 10.90 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $414k | 6.2k | 66.42 | |
| Black Hills Corporation (BKH) | 0.0 | $414k | 5.5k | 75.47 | |
| Okta Cl A (OKTA) | 0.0 | $414k | 5.8k | 71.43 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $413k | 187k | 2.20 | |
| Pmv Pharmaceuticals (PMVP) | 0.0 | $412k | 35k | 11.92 | |
| WPP Adr (WPP) | 0.0 | $410k | 9.7k | 42.48 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $410k | 1.2k | 333.33 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $408k | 49k | 8.34 | |
| Neogames S A SHS | 0.0 | $406k | 32k | 12.91 | |
| Nustar Energy Unit Com | 0.0 | $405k | 31k | 12.89 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $404k | 29k | 14.18 | |
| Charles River Laboratories (CRL) | 0.0 | $401k | 2.0k | 196.55 | |
| CTS Corporation (CTS) | 0.0 | $399k | 10k | 38.46 | |
| Netease Sponsored Ads (NTES) | 0.0 | $397k | 5.2k | 75.66 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $395k | 16k | 24.52 | |
| Proshares Tr Short S&p 500 Ne | 0.0 | $394k | 23k | 17.29 | |
| Roku Com Cl A (ROKU) | 0.0 | $393k | 6.8k | 58.14 | |
| Upland Software (UPLD) | 0.0 | $392k | 48k | 8.14 | |
| CryoLife (AORT) | 0.0 | $390k | 23k | 16.67 | |
| Gibraltar Industries (ROCK) | 0.0 | $389k | 9.5k | 40.95 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $388k | 4.1k | 94.44 | |
| Dxc Technology (DXC) | 0.0 | $388k | 16k | 24.59 | |
| Alleghany Corporation | 0.0 | $388k | 388.00 | 1000.00 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $387k | 7.0k | 54.99 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $386k | 5.4k | 71.43 | |
| Erasca (ERAS) | 0.0 | $386k | 50k | 7.80 | |
| Nordstrom | 0.0 | $386k | 23k | 16.70 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $385k | 7.7k | 50.05 | |
| Range Resources (RRC) | 0.0 | $382k | 15k | 25.35 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $380k | 2.3k | 166.67 | |
| Rocket Lab Usa | 0.0 | $378k | 93k | 4.06 | |
| Arrow Electronics (ARW) | 0.0 | $378k | 4.3k | 86.96 | |
| Western Union Company (WU) | 0.0 | $377k | 27k | 13.84 | |
| Ryder System (R) | 0.0 | $374k | 5.2k | 71.43 | |
| Broadstone Net Lease (BNL) | 0.0 | $371k | 15k | 25.64 | |
| National Resh Corp Com New (NRC) | 0.0 | $371k | 8.9k | 41.92 | |
| Neogen Corporation (NEOG) | 0.0 | $371k | 27k | 13.96 | |
| Dick's Sporting Goods (DKS) | 0.0 | $371k | 3.5k | 105.00 | |
| Douglas Emmett (DEI) | 0.0 | $367k | 21k | 17.50 | |
| NCR Corporation (VYX) | 0.0 | $365k | 18k | 20.83 | |
| Rollins (ROL) | 0.0 | $363k | 10k | 34.87 | |
| Highwoods Properties (HIW) | 0.0 | $362k | 14k | 26.00 | |
| Summit Hotel Properties (INN) | 0.0 | $361k | 54k | 6.73 | |
| 8x8 (EGHT) | 0.0 | $361k | 124k | 2.91 | |
| Genpact SHS (G) | 0.0 | $361k | 8.2k | 44.00 | |
| Helmerich & Payne (HP) | 0.0 | $357k | 9.5k | 37.68 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $356k | 19k | 19.00 | |
| Forgerock Cl A | 0.0 | $356k | 24k | 14.57 | |
| Century Communities (CCS) | 0.0 | $356k | 8.3k | 42.78 | |
| Onemain Holdings (OMF) | 0.0 | $355k | 13k | 26.67 | |
| Transmedics Group (TMDX) | 0.0 | $354k | 8.5k | 41.66 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $353k | 1.4k | 253.23 | |
| Capri Holdings SHS (CPRI) | 0.0 | $352k | 9.3k | 37.93 | |
| Middleby Corporation (MIDD) | 0.0 | $351k | 2.7k | 128.04 | |
| Novocure Ord Shs (NVCR) | 0.0 | $349k | 4.8k | 73.17 | |
| Edgewell Pers Care (EPC) | 0.0 | $348k | 9.3k | 37.59 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $348k | 4.4k | 79.42 | |
| Integer Hldgs (ITGR) | 0.0 | $347k | 5.6k | 62.33 | |
| Knowbe4 Cl A | 0.0 | $346k | 17k | 20.84 | |
| Equitable Holdings (EQH) | 0.0 | $346k | 14k | 24.39 | |
| Worthington Industries (WOR) | 0.0 | $345k | 9.0k | 38.11 | |
| Dish Network Corporation Cl A | 0.0 | $343k | 18k | 19.61 | |
| Tegna (TGNA) | 0.0 | $338k | 16k | 20.64 | |
| Euronet Worldwide (EEFT) | 0.0 | $338k | 4.4k | 76.92 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $337k | 6.1k | 55.29 | |
| Hanover Insurance (THG) | 0.0 | $337k | 2.6k | 130.00 | |
| Ishares Msci Sweden Etf (EWD) | 0.0 | $334k | 12k | 27.25 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $333k | 7.9k | 42.06 | |
| Dynatrace Com New (DT) | 0.0 | $332k | 11k | 31.25 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $331k | 5.1k | 64.81 | |
| Watsco, Incorporated (WSO) | 0.0 | $331k | 1.3k | 260.00 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $329k | 3.6k | 90.91 | |
| Gentherm (THRM) | 0.0 | $328k | 6.6k | 49.81 | |
| Vistra Energy (VST) | 0.0 | $327k | 14k | 22.86 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $327k | 18k | 18.11 | |
| Macy's (M) | 0.0 | $325k | 20k | 16.00 | |
| South Jersey Industries | 0.0 | $323k | 10k | 32.26 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $322k | 13k | 24.10 | |
| CommVault Systems (CVLT) | 0.0 | $321k | 5.7k | 56.34 | |
| Evercore Class A (EVR) | 0.0 | $320k | 3.9k | 81.82 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $320k | 7.0k | 45.45 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $319k | 6.0k | 53.47 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $318k | 2.5k | 125.00 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $316k | 17k | 18.99 | |
| Holley (HLLY) | 0.0 | $315k | 74k | 4.27 | |
| Atlas Corp Shares | 0.0 | $313k | 23k | 13.91 | |
| California Water Service (CWT) | 0.0 | $313k | 5.2k | 60.00 | |
| Kontoor Brands (KTB) | 0.0 | $312k | 9.3k | 33.56 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $311k | 5.9k | 52.63 | |
| Teladoc (TDOC) | 0.0 | $310k | 9.9k | 31.25 | |
| Knowles (KN) | 0.0 | $310k | 27k | 11.43 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $309k | 5.4k | 57.50 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $309k | 6.8k | 45.45 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.0 | $308k | 15k | 20.53 | |
| Carlyle Group (CG) | 0.0 | $305k | 12k | 25.45 | |
| A. O. Smith Corporation (AOS) | 0.0 | $304k | 6.3k | 48.34 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $303k | 4.5k | 67.57 | |
| Sandy Spring Ban (SASR) | 0.0 | $302k | 8.6k | 35.28 | |
| Ally Financial (ALLY) | 0.0 | $297k | 12k | 25.86 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $297k | 151k | 1.97 | |
| Spx Corp (SPXC) | 0.0 | $296k | 5.4k | 55.20 | |
| Valmont Industries (VMI) | 0.0 | $295k | 1.1k | 269.23 | |
| Owens Corning (OC) | 0.0 | $295k | 3.8k | 78.33 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $293k | 30k | 9.70 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $293k | 12k | 24.02 | |
| Zendesk | 0.0 | $292k | 3.9k | 75.71 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $292k | 15k | 19.44 | |
| Howard Hughes | 0.0 | $290k | 5.1k | 57.14 | |
| Frontier Communications Pare (FYBR) | 0.0 | $290k | 13k | 23.26 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $290k | 4.1k | 71.54 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $290k | 6.0k | 48.13 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $290k | 3.5k | 83.33 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $290k | 4.1k | 70.00 | |
| Avnet (AVT) | 0.0 | $289k | 6.1k | 47.62 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $289k | 14k | 20.62 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $287k | 5.9k | 48.59 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $287k | 6.4k | 44.78 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $287k | 9.6k | 29.73 | |
| Manpower (MAN) | 0.0 | $286k | 4.4k | 64.70 | |
| ESCO Technologies (ESE) | 0.0 | $286k | 4.0k | 71.43 | |
| Change Healthcare | 0.0 | $286k | 11k | 27.14 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.0 | $285k | 26k | 10.86 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $284k | 2.3k | 124.54 | |
| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.0 | $282k | 15k | 19.03 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $282k | 4.6k | 61.53 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $281k | 10k | 28.01 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $281k | 27k | 10.53 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $280k | 11k | 25.00 | |
| Ubs Group SHS (UBS) | 0.0 | $279k | 19k | 14.60 | |
| Washington Federal (WAFD) | 0.0 | $279k | 8.4k | 33.33 | |
| Agnico (AEM) | 0.0 | $279k | 6.6k | 41.97 | |
| Cadence Bank (CADE) | 0.0 | $278k | 10k | 26.85 | |
| Unity Software (U) | 0.0 | $277k | 8.9k | 31.01 | |
| WesBan (WSBC) | 0.0 | $277k | 7.4k | 37.38 | |
| Royal Gold (RGLD) | 0.0 | $275k | 2.9k | 95.00 | |
| Tempur-Pedic International (SGI) | 0.0 | $275k | 11k | 24.14 | |
| Travel Leisure Ord (TNL) | 0.0 | $274k | 8.3k | 33.03 | |
| Cnx Resources Corporation (CNX) | 0.0 | $274k | 17k | 16.39 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $273k | 5.9k | 46.38 | |
| Textainer Group Holdings SHS | 0.0 | $273k | 10k | 26.85 | |
| Gray Television (GTN) | 0.0 | $273k | 18k | 15.44 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $272k | 5.2k | 52.63 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $272k | 2.8k | 96.11 | |
| Altra Holdings | 0.0 | $272k | 7.3k | 37.38 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $271k | 34k | 8.00 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $271k | 11k | 24.62 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $271k | 5.6k | 48.00 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $269k | 6.9k | 39.22 | |
| York Water Company (YORW) | 0.0 | $269k | 7.0k | 38.43 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $269k | 7.7k | 34.86 | |
| Sumo Logic Ord | 0.0 | $268k | 36k | 7.48 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $267k | 17k | 15.84 | |
| Mediaalpha Cl A (MAX) | 0.0 | $267k | 32k | 8.31 | |
| Churchill Downs (CHDN) | 0.0 | $266k | 1.4k | 185.00 | |
| Commercial Metals Company (CMC) | 0.0 | $263k | 8.5k | 30.93 | |
| Masimo Corporation (MASI) | 0.0 | $262k | 1.8k | 142.86 | |
| Topbuild (BLD) | 0.0 | $262k | 1.6k | 162.16 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $262k | 26k | 10.27 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $261k | 11k | 23.29 | |
| Smart Global Hldgs SHS | 0.0 | $258k | 16k | 16.30 | |
| Marten Transport (MRTN) | 0.0 | $258k | 13k | 20.59 | |
| Sunrun (RUN) | 0.0 | $257k | 9.3k | 27.60 | |
| Alaska Air (ALK) | 0.0 | $257k | 6.6k | 39.13 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $256k | 34k | 7.50 | |
| Heron Therapeutics (HRTX) | 0.0 | $256k | 61k | 4.23 | |
| PLDT Sponsored Adr (PHI) | 0.0 | $256k | 10k | 25.32 | |
| Wynn Resorts (WYNN) | 0.0 | $255k | 4.1k | 62.50 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $255k | 7.6k | 33.33 | |
| Premier Cl A (PINC) | 0.0 | $254k | 7.4k | 34.48 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $251k | 6.0k | 41.67 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $249k | 14k | 17.38 | |
| Thomson Reuters Corp. Com New | 0.0 | $248k | 2.4k | 102.55 | |
| Covetrus | 0.0 | $248k | 12k | 20.88 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $247k | 4.1k | 60.06 | |
| Innovative Industria A (IIPR) | 0.0 | $247k | 2.7k | 92.59 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $246k | 5.0k | 49.20 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $246k | 31k | 7.94 | |
| Bloomin Brands (BLMN) | 0.0 | $245k | 13k | 19.55 | |
| Group 1 Automotive (GPI) | 0.0 | $244k | 1.6k | 150.00 | |
| AGCO Corporation (AGCO) | 0.0 | $244k | 2.5k | 97.22 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $243k | 20k | 12.50 | |
| Axalta Coating Sys (AXTA) | 0.0 | $243k | 12k | 20.77 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $243k | 3.0k | 81.00 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $243k | 5.4k | 45.10 | |
| Lattice Semiconductor (LSCC) | 0.0 | $242k | 5.0k | 48.75 | |
| Golar Lng SHS (GLNG) | 0.0 | $242k | 9.7k | 24.95 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $241k | 14k | 17.54 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $241k | 5.0k | 48.34 | |
| Stride (LRN) | 0.0 | $240k | 6.0k | 40.00 | |
| Korn Ferry Com New (KFY) | 0.0 | $238k | 5.2k | 45.71 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $238k | 12k | 19.39 | |
| Cleveland-cliffs (CLF) | 0.0 | $238k | 16k | 15.27 | |
| Franklin Templeton Etf Tr Ftse Brazil (FLBR) | 0.0 | $237k | 13k | 18.14 | |
| Penn National Gaming (PENN) | 0.0 | $237k | 8.6k | 27.54 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $235k | 15k | 16.17 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $234k | 5.7k | 41.18 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $233k | 1.3k | 174.67 | |
| Dropbox Cl A (DBX) | 0.0 | $233k | 11k | 20.95 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $233k | 5.4k | 43.13 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $233k | 5.6k | 41.46 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $232k | 6.3k | 37.14 | |
| Columbus McKinnon (CMCO) | 0.0 | $230k | 8.8k | 26.14 | |
| Arconic | 0.0 | $229k | 13k | 17.70 | |
| Gms | 0.0 | $229k | 5.7k | 40.04 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $229k | 6.4k | 35.93 | |
| MGIC Investment (MTG) | 0.0 | $229k | 18k | 12.79 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $229k | 1.8k | 126.78 | |
| Webster Financial Corporation (WBS) | 0.0 | $228k | 5.1k | 44.98 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $228k | 2.6k | 88.10 | |
| Lucid Group | 0.0 | $227k | 16k | 14.06 | |
| National Health Investors (NHI) | 0.0 | $226k | 4.1k | 55.00 | |
| PriceSmart (PSMT) | 0.0 | $225k | 4.1k | 54.69 | |
| Aramark Hldgs (ARMK) | 0.0 | $224k | 7.2k | 31.34 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $224k | 8.8k | 25.60 | |
| Extreme Networks (EXTR) | 0.0 | $224k | 17k | 12.97 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $223k | 4.6k | 48.02 | |
| News Corp Cl A (NWSA) | 0.0 | $223k | 15k | 15.26 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $223k | 130k | 1.71 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $219k | 8.7k | 25.04 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $217k | 5.5k | 39.45 | |
| Alcoa (AA) | 0.0 | $217k | 6.4k | 33.64 | |
| SLM Corporation (SLM) | 0.0 | $217k | 16k | 13.96 | |
| Sl Green Realty Corp (SLG) | 0.0 | $216k | 6.5k | 33.33 | |
| Wright Express (WEX) | 0.0 | $214k | 1.7k | 127.04 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $212k | 3.9k | 54.05 | |
| Invesco SHS (IVZ) | 0.0 | $212k | 17k | 12.69 | |
| Guidewire Software (GWRE) | 0.0 | $212k | 3.4k | 62.00 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $211k | 2.5k | 83.66 | |
| ICF International (ICFI) | 0.0 | $210k | 1.9k | 111.11 | |
| Uipath Cl A (PATH) | 0.0 | $210k | 15k | 13.95 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $210k | 17k | 12.05 | |
| Primoris Services (PRIM) | 0.0 | $210k | 12k | 17.44 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $209k | 13k | 16.57 | |
| Penumbra (PEN) | 0.0 | $209k | 1.1k | 190.00 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $209k | 1.7k | 126.11 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $209k | 7.8k | 26.67 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $208k | 30k | 6.87 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $208k | 4.8k | 42.86 | |
| Stellantis SHS (STLA) | 0.0 | $207k | 14k | 15.38 | |
| Jbg Smith Properties (JBGS) | 0.0 | $207k | 14k | 15.38 | |
| Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 0.0 | $206k | 3.0k | 68.67 | |
| Site Centers Corp | 0.0 | $206k | 18k | 11.56 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $205k | 24k | 8.54 | |
| Sterling Check Corp (STER) | 0.0 | $205k | 10k | 19.87 | |
| Southwestern Energy Company | 0.0 | $202k | 40k | 5.09 | |
| Guardant Health (GH) | 0.0 | $201k | 3.7k | 54.05 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $201k | 13k | 15.65 | |
| Rayonier (RYN) | 0.0 | $201k | 6.8k | 29.47 | |
| Caretrust Reit (CTRE) | 0.0 | $198k | 10k | 19.68 | |
| Avis Budget (CAR) | 0.0 | $194k | 1.4k | 142.86 | |
| United States Steel Corporation | 0.0 | $192k | 10k | 18.52 | |
| Vistaoutdoor (VSTO) | 0.0 | $190k | 8.4k | 22.60 | |
| New York Community Ban | 0.0 | $190k | 14k | 13.51 | |
| Lyft Cl A Com (LYFT) | 0.0 | $188k | 13k | 14.93 | |
| Alexander & Baldwin (ALEX) | 0.0 | $188k | 11k | 16.44 | |
| Retail Opportunity Investments | 0.0 | $185k | 14k | 13.70 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $181k | 22k | 8.12 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $179k | 21k | 8.55 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $178k | 10k | 17.14 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $174k | 12k | 14.81 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $173k | 13k | 13.70 | |
| Thoughtworks Holding (TWKS) | 0.0 | $172k | 18k | 9.62 | |
| Altice Usa Cl A (ATUS) | 0.0 | $172k | 30k | 5.76 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $169k | 14k | 11.98 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $168k | 11k | 15.21 | |
| Krispy Kreme (DNUT) | 0.0 | $167k | 15k | 11.52 | |
| Nuveen Ohio Quality Income M | 0.0 | $163k | 14k | 11.77 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $160k | 19k | 8.57 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $160k | 12k | 13.62 | |
| Urban Edge Pptys (UE) | 0.0 | $157k | 12k | 13.33 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $156k | 14k | 10.87 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $156k | 13k | 12.50 | |
| Arbor Realty Trust (ABR) | 0.0 | $155k | 14k | 11.48 | |
| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.0 | $154k | 15k | 10.27 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $154k | 15k | 10.13 | |
| Tredegar Corporation (TG) | 0.0 | $153k | 14k | 10.64 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $152k | 17k | 9.23 | |
| Wework Cl A | 0.0 | $152k | 42k | 3.64 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $150k | 17k | 8.95 | |
| Chargepoint Holdings Com Cl A | 0.0 | $149k | 10k | 14.71 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $148k | 12k | 12.19 | |
| Global Net Lease Com New (GNL) | 0.0 | $148k | 14k | 10.91 | |
| O-i Glass (OI) | 0.0 | $147k | 11k | 13.00 | |
| Macerich Company (MAC) | 0.0 | $144k | 18k | 7.92 | |
| Sovos Brands | 0.0 | $142k | 10k | 13.79 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $141k | 25k | 5.66 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $140k | 29k | 4.75 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $139k | 23k | 6.13 | |
| Everi Hldgs (EVRI) | 0.0 | $138k | 10k | 13.42 | |
| Caremax Com Cl A | 0.0 | $137k | 20k | 6.90 | |
| Conx Corp Unit 10/30/2027 | 0.0 | $137k | 12k | 11.83 | |
| Redwood Trust (RWT) | 0.0 | $132k | 21k | 6.17 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $132k | 16k | 8.14 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $130k | 17k | 7.54 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $130k | 11k | 12.20 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $129k | 18k | 7.14 | |
| Banco Santander Adr (SAN) | 0.0 | $129k | 52k | 2.45 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $127k | 18k | 7.05 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $124k | 16k | 7.58 | |
| Sofi Technologies (SOFI) | 0.0 | $123k | 22k | 5.59 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $123k | 29k | 4.27 | |
| Oportun Finl Corp (OPRT) | 0.0 | $120k | 25k | 4.80 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $120k | 20k | 6.00 | |
| 2u | 0.0 | $119k | 19k | 6.27 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $118k | 11k | 10.54 | |
| Icl Group SHS (ICL) | 0.0 | $117k | 12k | 9.80 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $115k | 30k | 3.79 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $113k | 16k | 7.10 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $111k | 12k | 9.14 | |
| Propetro Hldg (PUMP) | 0.0 | $109k | 13k | 8.10 | |
| Valley National Ban (VLY) | 0.0 | $109k | 15k | 7.36 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $105k | 11k | 9.47 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $103k | 34k | 3.06 | |
| Royce Value Trust (RVT) | 0.0 | $100k | 10k | 9.76 | |
| Sonendo (SONX) | 0.0 | $98k | 91k | 1.07 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $97k | 12k | 7.89 | |
| Aspira Womens Health | 0.0 | $95k | 250k | 0.38 | |
| The Necessity Retail Reit In Com Class A | 0.0 | $94k | 16k | 5.91 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $91k | 17k | 5.29 | |
| Mack-Cali Realty (VRE) | 0.0 | $90k | 10k | 8.93 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $90k | 53k | 1.70 | |
| Global Med Reit Com New | 0.0 | $87k | 10k | 8.51 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $85k | 12k | 6.94 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $83k | 16k | 5.19 | |
| Under Armour CL C (UA) | 0.0 | $80k | 13k | 6.09 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $79k | 19k | 4.05 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $77k | 21k | 3.75 | |
| Novagold Res Com New (NG) | 0.0 | $75k | 16k | 4.69 | |
| Kosmos Energy (KOS) | 0.0 | $75k | 15k | 4.91 | |
| Nlight (LASR) | 0.0 | $70k | 10k | 6.80 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $69k | 48k | 1.44 | |
| Walkme Ord Shs | 0.0 | $69k | 12k | 5.95 | |
| Playstudios Class A Com (MYPS) | 0.0 | $69k | 22k | 3.07 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $68k | 238k | 0.29 | |
| Coty Com Cl A (COTY) | 0.0 | $66k | 11k | 6.15 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $63k | 21k | 3.06 | |
| Gap (GAP) | 0.0 | $60k | 11k | 5.68 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $59k | 13k | 4.50 | |
| Olo Cl A | 0.0 | $56k | 10k | 5.41 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $56k | 62k | 0.91 | |
| Kingstone Companies (KINS) | 0.0 | $53k | 20k | 2.65 | |
| Opendoor Technologies (OPEN) | 0.0 | $53k | 18k | 2.94 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $49k | 52k | 0.95 | |
| Cyxtera Technologies Com Cl A | 0.0 | $45k | 11k | 4.06 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $41k | 18k | 2.28 | |
| Starry Group Holdings Cl A Com (STRYQ) | 0.0 | $40k | 27k | 1.47 | |
| Oatly Group Ab Sponsored Ads | 0.0 | $39k | 15k | 2.60 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $36k | 15k | 2.45 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $29k | 10k | 2.80 | |
| Qurate Retail Com Ser A | 0.0 | $28k | 13k | 2.13 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $26k | 244k | 0.11 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $19k | 391k | 0.05 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $14k | 49k | 0.29 | |
| Denison Mines Corp (DNN) | 0.0 | $13k | 11k | 1.15 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $11k | 106k | 0.10 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $9.1k | 242k | 0.04 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $6.0k | 92k | 0.07 | |
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $6.0k | 15k | 0.41 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $4.0k | 166k | 0.02 | |
| Zomedica Corp (ZOMDF) | 0.0 | $4.0k | 20k | 0.20 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $2.0k | 33k | 0.06 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $1.0k | 38k | 0.03 | |
| Mfa Finl (MFA) | 0.0 | $1.0k | 18k | 0.06 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $999.618600 | 63k | 0.02 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $984.316000 | 492k | 0.00 | |
| Loews Corporation (L) | 0.0 | $0 | 108k | 0.00 | |
| Crown Holdings (CCK) | 0.0 | $0 | 4.8k | 0.00 | |
| Franklin Resources (BEN) | 0.0 | $0 | 9.6k | 0.00 | |
| Leggett & Platt (LEG) | 0.0 | $0 | 51k | 0.00 | |
| Mattel (MAT) | 0.0 | $0 | 11k | 0.00 | |
| Steelcase Cl A (SCS) | 0.0 | $0 | 22k | 0.00 | |
| KBR (KBR) | 0.0 | $0 | 91k | 0.00 | |
| Casey's General Stores (CASY) | 0.0 | $0 | 1.4k | 0.00 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $0 | 20k | 0.00 | |
| Essex Property Trust (ESS) | 0.0 | $0 | 8.3k | 0.00 | |
| Exelixis (EXEL) | 0.0 | $0 | 10k | 0.00 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $0 | 15k | 0.00 | |
| Weis Markets (WMK) | 0.0 | $0 | 24k | 0.00 | |
| Flowers Foods (FLO) | 0.0 | $0 | 13k | 0.00 | |
| PDF Solutions (PDFS) | 0.0 | $0 | 54k | 0.00 | |
| EQT Corporation (EQT) | 0.0 | $0 | 16k | 0.00 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $0 | 3.3k | 0.00 | |
| CBOE Holdings (CBOE) | 0.0 | $0 | 2.8k | 0.00 | |
| Regency Centers Corporation (REG) | 0.0 | $0 | 18k | 0.00 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $0 | 20k | 0.00 | |
| FleetCor Technologies | 0.0 | $0 | 36k | 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 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $0 | 13k | 0.00 | |
| WisdomTree Investments (WT) | 0.0 | $0 | 191k | 0.00 | |
| Post Holdings Inc Common (POST) | 0.0 | $0 | 3.3k | 0.00 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $0 | 4.7k | 0.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $0 | 20k | 0.00 | |
| American Airls (AAL) | 0.0 | $0 | 27k | 0.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $0 | 9.4k | 0.00 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $0 | 12k | 0.00 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $0 | 21k | 0.00 | |
| Godaddy Cl A (GDDY) | 0.0 | $0 | 24k | 0.00 | |
| Nielsen Hldgs Shs Eur | 0.0 | $0 | 16k | 0.00 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $0 | 30k | 0.00 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $0 | 10k | 0.00 | |
| Rpt Realty Sh Ben Int | 0.0 | $0 | 13k | 0.00 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $0 | 36k | 0.00 | |
| Nov (NOV) | 0.0 | $0 | 40k | 0.00 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $0 | 6.3k | 0.00 | |
| Data Storage Corp Com New (DTST) | 0.0 | $0 | 16k | 0.00 | |
| Charge Enterprises | 0.0 | $0 | 91k | 0.00 | |
| Wheels Up Experience Com Cl A | 0.0 | $0 | 368k | 0.00 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $0 | 11k | 0.00 | |
| Coherent Corp (COHR) | 0.0 | $0 | 31k | 0.00 | |
| Blackrock Corpor Hi Yld Fd I Right 10/13/2022 | 0.0 | $0 | 24k | 0.00 |