M&t Bank Corp as of Dec. 31, 2022
Portfolio Holdings for M&t Bank Corp
M&t Bank Corp holds 1591 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.B) | 86.3 | $188B | 400k | 468710.94 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.0B | 2.7M | 1445.45 | |
| Merck & Co (MRK) | 1.0 | $2.2B | 2.6M | 846.24 | |
| Ishares Tr Core Msci Total (IEFA) | 0.4 | $924M | 16M | 57.88 | |
| Ishares Tr Core Msci Eafe (IEMG) | 0.3 | $761M | 13M | 60.77 | |
| General Electric (GE) | 0.3 | $574M | 253k | 2268.50 | |
| Ishares Tr Rus 2000 Grw Etf (IWM) | 0.3 | $562M | 2.6M | 214.52 | |
| AvalonBay Communities (AVB) | 0.3 | $546M | 222k | 2466.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $516M | 2.2M | 237.64 | |
| Intel Corporation (INTC) | 0.2 | $477M | 1.6M | 294.39 | |
| Apple (AAPL) | 0.2 | $413M | 6.5M | 63.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWB) | 0.2 | $388M | 1.8M | 212.92 | |
| Dow (DOW) | 0.2 | $372M | 2.7M | 135.41 | |
| Ishares Tr Core S&p500 Etf (AGG) | 0.2 | $372M | 967k | 384.21 | |
| Old Republic International Corporation (ORI) | 0.2 | $336M | 1.2M | 283.80 | |
| Cisco Systems (CSCO) | 0.2 | $328M | 3.2M | 102.39 | |
| Philip Morris International (PM) | 0.1 | $309M | 743k | 415.13 | |
| Pepsi (PEP) | 0.1 | $298M | 1.3M | 222.46 | |
| Verizon Communications (VZ) | 0.1 | $283M | 1.4M | 205.44 | |
| Ishares Tr U.s. Med Dvc Etf (EFV) | 0.1 | $282M | 5.4M | 52.57 | |
| Linde SHS (MDT) | 0.1 | $267M | 820k | 326.18 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (VEA) | 0.1 | $258M | 3.6M | 71.84 | |
| Nexstar Media Group Common Stock (NEE) | 0.1 | $246M | 1.4M | 175.03 | |
| Ishares Tr S&p 500 Grwt Etf (IXG) | 0.1 | $233M | 4.0M | 58.50 | |
| Ishares Tr 1 3 Yr Treas Bd (EFA) | 0.1 | $231M | 2.8M | 81.18 | |
| Ishares Tr Rus 1000 Etf (IWN) | 0.1 | $223M | 1.1M | 210.52 | |
| Morgan Stanley (MS) | 0.1 | $211M | 757k | 278.62 | |
| Ishares Tr Msci Usa Mmentm (IXUS) | 0.1 | $211M | 1.4M | 145.91 | |
| Johnson & Johnson (JNJ) | 0.1 | $201M | 2.2M | 91.33 | |
| Ishares Tr Us Consum Discre (IWD) | 0.1 | $198M | 3.5M | 56.96 | |
| Comcast Corporation (CMCSA) | 0.1 | $195M | 1.7M | 115.08 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VWO) | 0.1 | $195M | 3.9M | 49.70 | |
| Citigroup (C) | 0.1 | $186M | 412k | 451.62 | |
| Ishares Tr 0-5 Yr Tips Etf (QUAL) | 0.1 | $186M | 1.9M | 96.96 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VYM) | 0.1 | $184M | 4.4M | 41.97 | |
| MetLife (MET) | 0.1 | $184M | 1.1M | 166.21 | |
| Ishares Tr Core S&p Scp Etf (IJS) | 0.1 | $181M | 1.9M | 94.64 | |
| Ishares Tr S&p Mc 400gr Etf (IWF) | 0.1 | $174M | 2.5M | 68.30 | |
| Willis Towers Watson (WTW) | 0.1 | $156M | 110k | 1414.32 | |
| Ishares Tr Russell 2000 Etf (IUSV) | 0.1 | $150M | 859k | 174.36 | |
| Ishares Tr Core Us Aggbd Et (EEM) | 0.1 | $146M | 1.5M | 96.99 | |
| Akamai Technologies (AKAM) | 0.1 | $144M | 66k | 2190.00 | |
| Procter & Gamble Company (PG) | 0.1 | $144M | 1.7M | 83.92 | |
| Chevron Corporation (CVX) | 0.1 | $140M | 1.2M | 118.18 | |
| ConocoPhillips (COP) | 0.1 | $138M | 1.6M | 88.64 | |
| Nov (NOV) | 0.1 | $135M | 29k | 4612.58 | |
| Vanguard Bd Index Fds Short Trm Bond (BND) | 0.1 | $129M | 1.7M | 75.28 | |
| Ishares Tr Msci Intl Moment (REET) | 0.1 | $123M | 4.0M | 30.83 | |
| Dynatrace (DT) | 0.1 | $123M | 1.8M | 68.63 | |
| Amazon (AMZN) | 0.1 | $119M | 2.6M | 45.71 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $117M | 1.1M | 106.85 | |
| Valero Energy Corporation (VLO) | 0.1 | $111M | 466k | 238.35 | |
| Nike CL B (NI) | 0.0 | $106M | 55k | 1910.00 | |
| Jazz Pharmaceuticals Shs Usd (JCI) | 0.0 | $105M | 907k | 115.56 | |
| Ishares Tr Msci Usa Qlt Fct (VLUE) | 0.0 | $96M | 843k | 113.97 | |
| Ishares Tr Tips Bd Etf (IVV) | 0.0 | $96M | 902k | 106.44 | |
| FMC Corporation (FMC) | 0.0 | $95M | 76k | 1252.22 | |
| Ishares Tr Global Tech Etf (IVW) | 0.0 | $93M | 2.1M | 44.83 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGSH) | 0.0 | $92M | 1.7M | 55.44 | |
| Ishares Tr S&p 500 Val Etf (IEF) | 0.0 | $89M | 614k | 145.07 | |
| Honeywell International (HON) | 0.0 | $88M | 285k | 310.22 | |
| Qualcomm (QCOM) | 0.0 | $85M | 936k | 90.75 | |
| Paypal Holdings (PYPL) | 0.0 | $85M | 435k | 194.26 | |
| Cloudflare Cl A Com (KO) | 0.0 | $82M | 1.8M | 45.20 | |
| Abbvie (ABBV) | 0.0 | $81M | 736k | 109.79 | |
| Bristol Myers Squibb (BMY) | 0.0 | $81M | 1.5M | 53.67 | |
| Ishares Tr Rus 2000 Val Etf (IWO) | 0.0 | $81M | 581k | 138.67 | |
| Ishares Tr Sp Smcp600vl Etf (IJT) | 0.0 | $80M | 876k | 91.30 | |
| CMS Energy Corporation (CMS) | 0.0 | $77M | 457k | 168.16 | |
| Ishares Tr Ishs 1-5yr Invs (IEI) | 0.0 | $76M | 1.5M | 49.82 | |
| Ishares Tr Core High Dv Etf (USMV) | 0.0 | $76M | 728k | 104.24 | |
| TJX Companies (TJX) | 0.0 | $75M | 986k | 76.45 | |
| Warner Bros. Discovery (WBD) | 0.0 | $74M | 148k | 500.00 | |
| FirstEnergy (FE) | 0.0 | $73M | 717k | 101.07 | |
| Enterprise Products Partners (EPD) | 0.0 | $72M | 642k | 112.51 | |
| MasterCard Incorporated (MA) | 0.0 | $69M | 469k | 147.96 | |
| UnitedHealth (UNH) | 0.0 | $69M | 247k | 278.11 | |
| Ishares Tr S&P SML 600 GWT (SUB) | 0.0 | $67M | 622k | 108.07 | |
| Vanguard Index Fds Mcap Vl Idxvip (VNQ) | 0.0 | $64M | 469k | 135.24 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $62M | 166k | 376.67 | |
| Direxion Shs Etf Tr Dly Fin Bull New (DIS) | 0.0 | $62M | 847k | 73.55 | |
| Wells Fargo & Company (WFC) | 0.0 | $60M | 731k | 82.29 | |
| Corporate Office Pptys Tr Sh Ben Int (CTVA) | 0.0 | $60M | 2.3M | 25.94 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.0 | $60M | 100k | 598.58 | |
| Nike (NKE) | 0.0 | $60M | 543k | 110.00 | |
| Home Depot (HD) | 0.0 | $59M | 794k | 74.81 | |
| Emerson Electric (EMR) | 0.0 | $59M | 395k | 148.11 | |
| Duke Energy Corp Com New (DD) | 0.0 | $59M | 105k | 560.00 | |
| Acadia Healthcare (ACHC) | 0.0 | $55M | 25k | 2167.26 | |
| Ishares Tr Ishares Biotech (ICF) | 0.0 | $54M | 359k | 150.62 | |
| Ishares Tr Msci Usa Value (MTUM) | 0.0 | $54M | 590k | 91.14 | |
| Vanguard World Fds Comm Srvc Etf (VNQI) | 0.0 | $53M | 638k | 82.25 | |
| Microchip Technology (MCHP) | 0.0 | $51M | 214k | 239.82 | |
| International Business Machines (IBM) | 0.0 | $51M | 500k | 102.59 | |
| Novocure Ord Shs (NVT) | 0.0 | $51M | 697k | 73.35 | |
| Vanguard Index Fds Value Etf (VB) | 0.0 | $51M | 363k | 140.37 | |
| Ishares Tr Eafe Value Etf (EFG) | 0.0 | $50M | 1.1M | 45.88 | |
| Amgen (AMGN) | 0.0 | $50M | 359k | 139.72 | |
| Photronics (PLAB) | 0.0 | $50M | 480k | 104.08 | |
| American Centy Etf Tr Us Eqt Etf (AEP) | 0.0 | $49M | 724k | 68.01 | |
| Tor Dom Bk Cad (TD) | 0.0 | $49M | 433k | 113.20 | |
| Ishares Tr Fltg Rate Nt Etf (HDV) | 0.0 | $48M | 962k | 50.33 | |
| Illinois Tool Works (ITW) | 0.0 | $48M | 118k | 407.95 | |
| Mccormick & Co Com Non Vtg (MCD) | 0.0 | $48M | 579k | 82.89 | |
| Ishares Tr Intrm Gov Cr Etf (USIG) | 0.0 | $48M | 465k | 102.46 | |
| Ishares Tr Rus Md Cp Gr Etf (IWR) | 0.0 | $48M | 569k | 83.60 | |
| Paychex (PAYX) | 0.0 | $47M | 152k | 310.31 | |
| Ishares Tr Global Finls Etf (IVE) | 0.0 | $47M | 661k | 70.28 | |
| Api Group Corp Com Stk (T) | 0.0 | $46M | 2.4M | 18.80 | |
| Ishares Tr Rus Mid Cap Etf (IJH) | 0.0 | $46M | 674k | 67.45 | |
| Starbucks Corporation (SBUX) | 0.0 | $44M | 591k | 75.12 | |
| Spdr Ser Tr Bbg Conv Sec Etf (SPIB) | 0.0 | $44M | 690k | 64.34 | |
| Ishares Tr U.s. Energy Etf (IJR) | 0.0 | $44M | 936k | 46.49 | |
| Alphabet Cap Stk Cl C (GOOGL) | 0.0 | $43M | 1.4M | 30.15 | |
| Ishares Tr Msci Gbl Sus Dev (EAGG) | 0.0 | $43M | 548k | 78.91 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $43M | 2.3M | 18.31 | |
| U.S. Bancorp (USB) | 0.0 | $42M | 1.1M | 37.07 | |
| Costco Wholesale Corporation (COST) | 0.0 | $41M | 284k | 145.33 | |
| Diageo (DEO) | 0.0 | $41M | 35k | 1173.00 | |
| Ishares Tr 7-10 Yr Trsy Bd (SHY) | 0.0 | $40M | 417k | 95.78 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $40M | 2.1M | 18.98 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $40M | 274k | 145.19 | |
| Ishares Tr Core S&p Mcp Etf (IGM) | 0.0 | $39M | 162k | 241.89 | |
| Cabot Corporation (CBT) | 0.0 | $39M | 54k | 711.86 | |
| Spdr Gold Tr Gold Shs (SPEM) | 0.0 | $38M | 226k | 169.64 | |
| Vanguard World Fds Energy Etf (VFH) | 0.0 | $37M | 304k | 121.28 | |
| Automatic Data Processing (ADP) | 0.0 | $36M | 475k | 76.58 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $36M | 43k | 844.00 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VONG) | 0.0 | $36M | 511k | 70.37 | |
| Vanguard Index Fds Small Cp Etf (VTI) | 0.0 | $35M | 193k | 183.54 | |
| AstraZeneca (AZN) | 0.0 | $35M | 282k | 125.06 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VOO) | 0.0 | $35M | 711k | 49.49 | |
| Ross Stores (ROST) | 0.0 | $34M | 79k | 432.09 | |
| Madison Square Grdn Sprt Cor Cl A | 0.0 | $34M | 186k | 183.33 | |
| Key (KEY) | 0.0 | $34M | 949k | 35.66 | |
| Ishares Tr Select Divid Etf (TIP) | 0.0 | $34M | 280k | 120.60 | |
| Vanguard World Fds Industrial Etf (VGT) | 0.0 | $33M | 183k | 182.64 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $33M | 16k | 2015.33 | |
| Cme (CME) | 0.0 | $32M | 73k | 440.00 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PFE) | 0.0 | $32M | 3.0M | 10.65 | |
| Waste Management (WM) | 0.0 | $32M | 240k | 132.56 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOE) | 0.0 | $32M | 90k | 351.34 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VEU) | 0.0 | $31M | 364k | 86.19 | |
| Ishares Msci Jpn Etf New (ESGE) | 0.0 | $31M | 576k | 54.44 | |
| CSX Corporation (CSX) | 0.0 | $31M | 492k | 63.31 | |
| Wisdomtree Tr Emer Mkt High Fd (DES) | 0.0 | $31M | 868k | 35.64 | |
| Facebook Inc cl a (META) | 0.0 | $31M | 193k | 158.81 | |
| Ishares Tr Us Home Cons Etf (SUSA) | 0.0 | $31M | 503k | 60.60 | |
| Alight Cl A Ord (ALIT) | 0.0 | $30M | 143k | 210.90 | |
| Regions Financial Corporation (RF) | 0.0 | $30M | 42k | 721.49 | |
| Ishares Tr Core S&p Ttl Stk (DVY) | 0.0 | $30M | 350k | 84.80 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHH) | 0.0 | $29M | 912k | 32.23 | |
| Dominion Resources (D) | 0.0 | $29M | 205k | 141.41 | |
| Autodesk (ADSK) | 0.0 | $29M | 52k | 559.45 | |
| American Express Company (AXP) | 0.0 | $29M | 168k | 170.00 | |
| Ishares Tr U.s. Utilits Etf (IJJ) | 0.0 | $28M | 323k | 86.54 | |
| Unilever Spon Adr New (UNP) | 0.0 | $28M | 554k | 50.39 | |
| Ishares Tr Msci Acwi Etf (SCZ) | 0.0 | $28M | 324k | 84.88 | |
| Vanguard World Fds Inf Tech Etf (VAW) | 0.0 | $27M | 85k | 319.41 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $27M | 799k | 33.72 | |
| Loews Corporation (L) | 0.0 | $27M | 13k | 2086.36 | |
| Wal-Mart Stores (WMT) | 0.0 | $27M | 267k | 100.29 | |
| Deere & Company (DE) | 0.0 | $27M | 67k | 399.14 | |
| Dynatrace Com New (EOG) | 0.0 | $26M | 678k | 38.30 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $26M | 180k | 141.82 | |
| Aspen Technology | 0.0 | $25M | 265k | 96.06 | |
| Ishares Tr Rus Mdcp Val Etf (IWP) | 0.0 | $25M | 241k | 105.34 | |
| Amphenol Corp Cl A (ADI) | 0.0 | $25M | 334k | 76.14 | |
| CF Industries Holdings (CF) | 0.0 | $25M | 142k | 178.58 | |
| Northern Trust Corporation (NTRS) | 0.0 | $25M | 102k | 246.42 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $25M | 103k | 244.48 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $24M | 536k | 45.05 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $24M | 359k | 66.85 | |
| Vanguard World Fds Health Car Etf (VIS) | 0.0 | $24M | 97k | 248.05 | |
| Eli Lilly & Co. (LLY) | 0.0 | $24M | 243k | 98.50 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (SPTS) | 0.0 | $24M | 54k | 442.79 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $24M | 485k | 49.16 | |
| Walgreen Boots Alliance | 0.0 | $24M | 168k | 141.79 | |
| Crowdstrike Hldgs Cl A (CCI) | 0.0 | $24M | 226k | 105.27 | |
| Ishares Tr Esg Awr Us Agrgt (ESML) | 0.0 | $24M | 504k | 46.74 | |
| Target Corporation (TGT) | 0.0 | $23M | 608k | 38.08 | |
| Cooper Cos Com New (CPRT) | 0.0 | $23M | 69k | 330.67 | |
| Vanguard World Fds Financials Etf (VHT) | 0.0 | $23M | 275k | 82.73 | |
| Cathay General Ban (CATY) | 0.0 | $23M | 20k | 1156.00 | |
| Lowe's Companies (LOW) | 0.0 | $22M | 377k | 59.20 | |
| Wells Fargo Perp Pfd Cnv A (WELL) | 0.0 | $22M | 19k | 1185.00 | |
| American Intl Group Com New (AMT) | 0.0 | $22M | 344k | 63.25 | |
| Ishares Tr Esg Awr Msci Usa (ESGD) | 0.0 | $21M | 251k | 84.75 | |
| Simpson Manufacturing (SSD) | 0.0 | $21M | 13k | 1670.00 | |
| Mercury Computer Systems (MRCY) | 0.0 | $21M | 35k | 604.77 | |
| Select Sector Spdr Tr Energy (XLF) | 0.0 | $21M | 236k | 87.47 | |
| Iron Mountain (IRM) | 0.0 | $21M | 101k | 204.89 | |
| Texas Roadhouse (TXRH) | 0.0 | $20M | 8.7k | 2344.23 | |
| Marriott International (MAR) | 0.0 | $20M | 122k | 165.48 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VGIT) | 0.0 | $20M | 361k | 55.12 | |
| Marvell Technology (MRVL) | 0.0 | $19M | 56k | 337.97 | |
| Intuitive Surgical Com New (INTU) | 0.0 | $19M | 71k | 265.34 | |
| Allegion Ord Shs (AMCR) | 0.0 | $19M | 178k | 105.26 | |
| Cheniere Energy (LNG) | 0.0 | $19M | 609k | 30.62 | |
| General Electric Com New (GIS) | 0.0 | $19M | 222k | 83.94 | |
| Schwab Strategic Tr Us Reit Etf (SCHP) | 0.0 | $19M | 962k | 19.29 | |
| CVS Caremark Corporation (CVS) | 0.0 | $18M | 1.1M | 16.84 | |
| United Parcel Service (UPS) | 0.0 | $18M | 466k | 37.70 | |
| Vanguard Index Fds Growth Etf (VTV) | 0.0 | $17M | 82k | 213.11 | |
| Cbre Group Cl A (CDW) | 0.0 | $17M | 224k | 76.96 | |
| Nortonlifelock (GEN) | 0.0 | $17M | 32k | 545.59 | |
| Vanguard World Fds Utilities Etf (VOX) | 0.0 | $17M | 111k | 153.36 | |
| Illumina (ILMN) | 0.0 | $17M | 77k | 220.30 | |
| Ishares Tr Mrgstr Md Cp Val (MUB) | 0.0 | $17M | 271k | 62.05 | |
| Vanguard Specialized Funds Div App Etf (VXUS) | 0.0 | $17M | 110k | 151.85 | |
| Ameriprise Financial (AMP) | 0.0 | $17M | 101k | 165.71 | |
| Church & Dwight (CHD) | 0.0 | $17M | 148k | 112.64 | |
| SPDR Gold Trust (GLD) | 0.0 | $17M | 129k | 128.43 | |
| Equinor Asa (EQNR) | 0.0 | $17M | 25k | 655.03 | |
| iStar Financial | 0.0 | $16M | 104k | 157.48 | |
| Micron Technology (MU) | 0.0 | $16M | 232k | 70.25 | |
| MarketAxess Holdings (MKTX) | 0.0 | $16M | 12k | 1317.49 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $16M | 4.7k | 3311.84 | |
| AECOM Technology Corporation (ACM) | 0.0 | $15M | 7.5k | 2050.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $15M | 173k | 88.19 | |
| Visa (V) | 0.0 | $15M | 471k | 32.41 | |
| Vanguard World Fds Consum Dis Etf (VDC) | 0.0 | $15M | 69k | 219.02 | |
| Colgate-Palmolive Company (CL) | 0.0 | $15M | 281k | 53.52 | |
| Vanguard Index Fds Total Stk Mkt (VCYT) | 0.0 | $15M | 78k | 191.19 | |
| Danaher Corporation (DHR) | 0.0 | $15M | 561k | 26.50 | |
| PPL Corporation (PPL) | 0.0 | $15M | 118k | 125.74 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $15M | 82k | 181.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $15M | 90k | 164.03 | |
| Vanguard Whitehall Fds High Div Yld (VCR) | 0.0 | $15M | 136k | 108.21 | |
| Schlumberger (SLB) | 0.0 | $15M | 183k | 79.87 | |
| Kla Corp Com New (KKR) | 0.0 | $14M | 38k | 377.03 | |
| Ishares Tr Cohen Steer Reit (IYC) | 0.0 | $14M | 261k | 54.84 | |
| International Money Express (IMXI) | 0.0 | $14M | 136k | 104.84 | |
| Novartis Sponsored Adr (NVO) | 0.0 | $14M | 157k | 90.72 | |
| Schneider National CL B (SCHW) | 0.0 | $14M | 605k | 23.40 | |
| 8x8 (EGHT) | 0.0 | $14M | 187k | 74.61 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (MDY) | 0.0 | $14M | 42k | 331.33 | |
| Vanguard Bd Index Fds Intermed Term (BSV) | 0.0 | $14M | 182k | 74.32 | |
| Constellation Brands Cl A (CEG) | 0.0 | $13M | 57k | 231.75 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $13M | 145k | 90.60 | |
| Yum China Holdings (YUMC) | 0.0 | $13M | 101k | 128.08 | |
| Spdr Ser Tr Portfolio Short (SPYV) | 0.0 | $13M | 440k | 29.38 | |
| Reservoir Media (RSVR) | 0.0 | $13M | 62k | 208.13 | |
| Aon Shs Cl A (ACGL) | 0.0 | $13M | 43k | 300.14 | |
| Spdr Ser Tr Portfolio Intrmd (SPYG) | 0.0 | $13M | 403k | 31.83 | |
| Bentley Systems Cl B Ord (BSY) | 0.0 | $13M | 50k | 254.30 | |
| Alcon Ord Shs (CB) | 0.0 | $13M | 186k | 68.55 | |
| Toronto Dominion Bk Ont Com New (TTE) | 0.0 | $13M | 196k | 64.79 | |
| Byrna Technologies (BYRN) | 0.0 | $13M | 62k | 202.76 | |
| Vanguard World Fds Consum Stp Etf (VDE) | 0.0 | $12M | 65k | 191.57 | |
| Spdr Index Shs Fds Glb Nat Resrce (RWO) | 0.0 | $12M | 217k | 57.02 | |
| Eversource Energy (ES) | 0.0 | $12M | 196k | 62.93 | |
| BP Sponsored Adr (BWXT) | 0.0 | $12M | 351k | 34.93 | |
| CoStar (CSGP) | 0.0 | $12M | 26k | 456.50 | |
| Ishares Tr Core S&p Us Vlu (IUSG) | 0.0 | $12M | 170k | 70.63 | |
| Monster Beverage Corp (MNST) | 0.0 | $12M | 34k | 353.61 | |
| Ishares Tr Msci Emg Mkt Etf (LQD) | 0.0 | $12M | 316k | 37.90 | |
| Booking Holdings (BKNG) | 0.0 | $12M | 63k | 190.49 | |
| Hormel Foods Corporation (HRL) | 0.0 | $12M | 12k | 1035.56 | |
| Lumen Technologies (LUMN) | 0.0 | $12M | 37k | 320.36 | |
| Newmont Mining Corporation (NEM) | 0.0 | $12M | 38k | 311.11 | |
| United Bankshares (UBSI) | 0.0 | $12M | 350k | 33.80 | |
| Ishares Tr Rus 1000 Val Etf (IJK) | 0.0 | $12M | 77k | 151.65 | |
| Select Sector Spdr Tr Sbi Int-inds (XLK) | 0.0 | $12M | 119k | 98.21 | |
| Pagerduty (PD) | 0.0 | $12M | 91k | 127.91 | |
| Air Lease Corp Cl A (APD) | 0.0 | $11M | 298k | 38.42 | |
| BlackRock | 0.0 | $11M | 169k | 67.27 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBR) | 0.0 | $11M | 57k | 200.54 | |
| General Motors Company (GM) | 0.0 | $11M | 76k | 149.00 | |
| Smucker J M Com New (SNA) | 0.0 | $11M | 71k | 158.44 | |
| Invesco Qqq Tr Unit Ser 1 (PDBC) | 0.0 | $11M | 354k | 31.50 | |
| Ishares Tr Short Treas Bd (PFF) | 0.0 | $11M | 101k | 109.92 | |
| Lennar Corporation (LEN) | 0.0 | $11M | 105k | 105.19 | |
| Lyft Cl A Com (MTB) | 0.0 | $11M | 996k | 11.02 | |
| Grand Canyon Education (LOPE) | 0.0 | $11M | 20k | 556.25 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $11M | 81k | 134.67 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $11M | 6.4k | 1706.19 | |
| Caterpillar (CAT) | 0.0 | $11M | 241k | 45.01 | |
| Digital Realty Trust (DLR) | 0.0 | $11M | 90k | 120.29 | |
| Expedia Group Com New (EXPD) | 0.0 | $11M | 123k | 87.60 | |
| Ishares Tr Gnma Bond Etf (FLOT) | 0.0 | $11M | 247k | 43.52 | |
| Starwood Property Trust (STWD) | 0.0 | $11M | 19k | 540.00 | |
| PriceSmart (PSMT) | 0.0 | $10M | 95k | 109.06 | |
| Select Sector Spdr Tr Technology (XLC) | 0.0 | $10M | 82k | 124.44 | |
| Ginkgo Bioworks Holdings | 0.0 | $10M | 118k | 85.85 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $10M | 26k | 388.27 | |
| Corning Incorporated (GLW) | 0.0 | $10M | 164k | 60.89 | |
| NuStar Energy | 0.0 | $9.9M | 75k | 131.81 | |
| Vici Pptys (VICI) | 0.0 | $9.9M | 891k | 11.13 | |
| Encore Capital (ECPG) | 0.0 | $9.8M | 251k | 39.10 | |
| Proshares Tr short s&p 500 ne | 0.0 | $9.8M | 87k | 112.73 | |
| Coca-cola Europacific Partne SHS (ETN) | 0.0 | $9.7M | 175k | 55.32 | |
| Ishares Tr Iboxx Hi Yd Etf (MBB) | 0.0 | $9.6M | 131k | 73.63 | |
| Halozyme Therapeutics (HALO) | 0.0 | $9.6M | 47k | 203.00 | |
| Mfa Finl (MFA) | 0.0 | $9.5M | 315k | 30.34 | |
| Novo-nordisk A S Adr (NUE) | 0.0 | $9.5M | 70k | 135.34 | |
| Hdfc Bank Sponsored Ads (HSBC) | 0.0 | $9.5M | 138k | 68.41 | |
| Valvoline Inc Common (VVV) | 0.0 | $9.4M | 29k | 330.95 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $9.4M | 100k | 94.02 | |
| Cummins (CMI) | 0.0 | $9.4M | 70k | 133.70 | |
| McKesson Corporation (MCK) | 0.0 | $9.3M | 95k | 98.80 | |
| Mediaalpha Inc-class A (MAX) | 0.0 | $9.3M | 25k | 375.12 | |
| Shell Spon Ads (RGLD) | 0.0 | $9.2M | 162k | 56.95 | |
| Ishares Tr Mbs Etf (GVI) | 0.0 | $9.2M | 99k | 92.75 | |
| Veeva Sys Cl A Com (VTR) | 0.0 | $9.2M | 57k | 161.38 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $9.1M | 44k | 207.08 | |
| Xcel Energy (XEL) | 0.0 | $9.0M | 109k | 82.47 | |
| Atlassian Corporation Cl A (ATO) | 0.0 | $8.9M | 69k | 128.71 | |
| Pulte (PHM) | 0.0 | $8.9M | 32k | 280.19 | |
| Crown Holdings (CCK) | 0.0 | $8.8M | 5.0k | 1770.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $8.7M | 206k | 42.46 | |
| Element Solutions (ESI) | 0.0 | $8.7M | 71k | 122.19 | |
| Edwards Lifesciences (EW) | 0.0 | $8.7M | 136k | 63.62 | |
| News (NWSA) | 0.0 | $8.6M | 15k | 560.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLE) | 0.0 | $8.6M | 67k | 129.16 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TTWO) | 0.0 | $8.5M | 115k | 74.49 | |
| Ametek (AME) | 0.0 | $8.5M | 27k | 311.38 | |
| PLDT Sponsored Adr (PNC) | 0.0 | $8.5M | 372k | 22.80 | |
| Spdr Index Shs Fds Msci Acwi Exus (RWX) | 0.0 | $8.5M | 353k | 24.06 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $8.4M | 22k | 389.22 | |
| Vanguard Scottsdale Fds Inter Term Treas (VONV) | 0.0 | $8.4M | 143k | 58.48 | |
| Ferguson SHS (GTES) | 0.0 | $8.4M | 66k | 126.97 | |
| Lear Corp Com New (LZ) | 0.0 | $8.4M | 68k | 124.02 | |
| Vanguard Index Fds Real Estate Etf (VBK) | 0.0 | $8.4M | 101k | 82.48 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $8.3M | 280k | 29.78 | |
| Cardinal Health (CAH) | 0.0 | $8.3M | 90k | 92.96 | |
| Hamilton Lane Cl A (HBI) | 0.0 | $8.3M | 130k | 63.88 | |
| Williams Companies (WMB) | 0.0 | $8.2M | 58k | 141.43 | |
| Industries N shs - a - (LYB) | 0.0 | $8.2M | 38k | 214.22 | |
| Tesla Motors (TSLA) | 0.0 | $8.1M | 143k | 56.87 | |
| Mondelez Intl Cl A (MDB) | 0.0 | $8.1M | 122k | 66.65 | |
| Vanguard Index Fds Sm Cp Val Etf (VO) | 0.0 | $8.1M | 51k | 158.80 | |
| Celanese Corporation (CE) | 0.0 | $8.0M | 36k | 226.25 | |
| Spdr Index Shs Fds S&p Em Mkt Div (GNR) | 0.0 | $8.0M | 335k | 24.00 | |
| Realty Income (O) | 0.0 | $8.0M | 38k | 209.35 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FI) | 0.0 | $8.0M | 171k | 46.55 | |
| Estee Lauder Companies (EL) | 0.0 | $7.9M | 122k | 64.88 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $7.9M | 15k | 512.95 | |
| HEICO Corporation (HEI.A) | 0.0 | $7.9M | 51k | 153.64 | |
| Southern Copper Corporation (SCCO) | 0.0 | $7.8M | 21k | 380.00 | |
| Constellation Brands (STZ) | 0.0 | $7.8M | 82k | 95.30 | |
| Ford Motor Company (F) | 0.0 | $7.8M | 270k | 28.74 | |
| Advanced Micro Devices (AMD) | 0.0 | $7.7M | 138k | 55.93 | |
| Ishares Tr Rus Tp200 Vl Etf (IWY) | 0.0 | $7.6M | 116k | 64.97 | |
| Prudential Financial (PRU) | 0.0 | $7.5M | 104k | 72.68 | |
| FedEx Corporation (FDX) | 0.0 | $7.5M | 162k | 46.47 | |
| Sony Corporation (SONY) | 0.0 | $7.5M | 124k | 60.71 | |
| UGI Corporation (UGI) | 0.0 | $7.5M | 194k | 38.73 | |
| Ally Financial (ALLY) | 0.0 | $7.5M | 55k | 135.60 | |
| Uber Technologies (UBER) | 0.0 | $7.4M | 92k | 81.03 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $7.4M | 222k | 33.31 | |
| Banco Santander Adr (BAC) | 0.0 | $7.3M | 2.5M | 2.95 | |
| ICICI Bank (IBN) | 0.0 | $7.3M | 90k | 81.00 | |
| Accenture (ACN) | 0.0 | $7.3M | 285k | 25.47 | |
| Holley (HLLY) | 0.0 | $7.2M | 57k | 126.36 | |
| Hudson Pacific Properties (HPP) | 0.0 | $7.1M | 25k | 289.12 | |
| Gilead Sciences (GILD) | 0.0 | $7.1M | 155k | 45.88 | |
| Amphenol Corporation (APH) | 0.0 | $7.1M | 296k | 23.98 | |
| Huntsman Corporation (HUN) | 0.0 | $7.1M | 31k | 230.68 | |
| Lexington Realty Trust (LXP) | 0.0 | $7.0M | 29k | 239.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.0M | 40k | 174.36 | |
| Custom Truck One (CTOS) | 0.0 | $7.0M | 29k | 242.29 | |
| Franklin Templeton Etf Tr Ftse Brazil (FCX) | 0.0 | $7.0M | 405k | 17.23 | |
| Skechers USA | 0.0 | $7.0M | 59k | 117.32 | |
| Sirius Xm Holdings | 0.0 | $6.9M | 78k | 88.66 | |
| Dolby Laboratories Com Cl A (DG) | 0.0 | $6.9M | 98k | 70.54 | |
| Ishares Tr Msci Eafe Etf (IWS) | 0.0 | $6.9M | 105k | 65.63 | |
| Medtronic SHS | 0.0 | $6.8M | 140k | 48.76 | |
| Wisdomtree Tr Us Smallcap Divd (DLS) | 0.0 | $6.8M | 240k | 28.44 | |
| The Trade Desk Com Cl A (TMO) | 0.0 | $6.8M | 151k | 44.84 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.8M | 47k | 143.51 | |
| Boston Scientific Corporation (BSX) | 0.0 | $6.7M | 100k | 67.58 | |
| General Dynamics Corporation (GD) | 0.0 | $6.7M | 67k | 100.66 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $6.7M | 116k | 57.83 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $6.6M | 171k | 38.67 | |
| Ferguson Plc F | 0.0 | $6.6M | 20k | 331.25 | |
| Spdr Ser Tr S&p Divid Etf (SPTM) | 0.0 | $6.6M | 53k | 125.11 | |
| National Bk Hldgs Corp Cl A (NFG) | 0.0 | $6.5M | 155k | 42.07 | |
| Apple Hospitality Reit Com New (AMAT) | 0.0 | $6.5M | 413k | 15.78 | |
| Generac Holdings (GNRC) | 0.0 | $6.5M | 19k | 336.15 | |
| Asml Holding N V N Y Registry Shs (ESTC) | 0.0 | $6.5M | 12k | 546.40 | |
| Wisdomtree Tr Us Largecap Divd (DEM) | 0.0 | $6.4M | 104k | 61.95 | |
| Olo Cl A (OMC) | 0.0 | $6.4M | 1.0M | 6.25 | |
| Schwab Strategic Tr Us Dividend Eq (SCHF) | 0.0 | $6.4M | 84k | 75.54 | |
| Southwest Airlines (LUV) | 0.0 | $6.4M | 105k | 60.39 | |
| Planet Fitness Cl A (AGS) | 0.0 | $6.2M | 79k | 78.80 | |
| Neogames S A | 0.0 | $6.2M | 37k | 168.16 | |
| Entegris (ENTG) | 0.0 | $6.2M | 57k | 108.69 | |
| Ishares Tr S&p 100 Etf (ILCG) | 0.0 | $6.2M | 36k | 170.57 | |
| Constellium Se cl a (CSTM) | 0.0 | $6.1M | 125k | 48.97 | |
| C H Robinson Worldwide Com New (CI) | 0.0 | $6.1M | 67k | 91.56 | |
| Hubspot (HUBS) | 0.0 | $6.1M | 26k | 234.68 | |
| Moody's Corporation (MCO) | 0.0 | $6.1M | 60k | 101.53 | |
| Prologis (PLD) | 0.0 | $6.1M | 47k | 129.71 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $6.1M | 26k | 235.48 | |
| Krispy Kreme (DNUT) | 0.0 | $6.1M | 149k | 40.71 | |
| Molson Coors Beverage CL B | 0.0 | $6.1M | 118k | 51.52 | |
| PPG Industries (PPG) | 0.0 | $6.0M | 38k | 157.94 | |
| American Water Works (AWK) | 0.0 | $6.0M | 28k | 212.00 | |
| Garmin (GRMN) | 0.0 | $6.0M | 27k | 220.67 | |
| Allstate Corporation (ALL) | 0.0 | $6.0M | 145k | 41.60 | |
| Heritage-Crystal Clean | 0.0 | $5.9M | 34k | 175.56 | |
| Rio Tinto Sponsored Adr | 0.0 | $5.9M | 83k | 71.20 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $5.9M | 9.6k | 620.00 | |
| Donaldson Company (DCI) | 0.0 | $5.9M | 17k | 346.39 | |
| Lincoln National Corporation (LNC) | 0.0 | $5.8M | 41k | 144.49 | |
| Paccar (PCAR) | 0.0 | $5.8M | 48k | 120.04 | |
| Kimco Realty Corporation (KIM) | 0.0 | $5.8M | 43k | 135.73 | |
| Oracle Corporation (ORCL) | 0.0 | $5.8M | 1.0M | 5.51 | |
| L3harris Technologies (LHX) | 0.0 | $5.8M | 27k | 216.17 | |
| Energy Transfer Equity (ET) | 0.0 | $5.8M | 172k | 33.55 | |
| Southern Company (SO) | 0.0 | $5.7M | 161k | 35.53 | |
| Under Armour CL C (UL) | 0.0 | $5.7M | 642k | 8.92 | |
| Rush Enterprises Cl A (RYAN) | 0.0 | $5.7M | 109k | 52.28 | |
| Weyerhaeuser Co Mtn Be Com New (WPM) | 0.0 | $5.7M | 183k | 31.00 | |
| First Ctzns Bancshares Inc N Cl A (FHB) | 0.0 | $5.7M | 7.5k | 758.36 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $5.6M | 12k | 474.40 | |
| Diageo Spon Adr New (FANG) | 0.0 | $5.6M | 32k | 178.19 | |
| Syneos Health Cl A (SYY) | 0.0 | $5.6M | 153k | 36.68 | |
| Canon (CAJPY) | 0.0 | $5.5M | 74k | 74.59 | |
| Canadian Pacific Railway | 0.0 | $5.5M | 99k | 55.53 | |
| R1 RCM (RCM) | 0.0 | $5.4M | 148k | 36.54 | |
| Ecolab (ECL) | 0.0 | $5.4M | 130k | 41.48 | |
| Genworth Financial (GNW) | 0.0 | $5.4M | 31k | 173.51 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $5.4M | 134k | 40.25 | |
| Aspira Womens Health | 0.0 | $5.4M | 50k | 107.57 | |
| Abb Sponsored Adr (ACVA) | 0.0 | $5.4M | 176k | 30.46 | |
| Tyson Foods (TSN) | 0.0 | $5.3M | 17k | 322.41 | |
| Fmc Corp Com New (FNB) | 0.0 | $5.3M | 43k | 124.80 | |
| M.D.C. Holdings | 0.0 | $5.3M | 36k | 145.06 | |
| CarMax (KMX) | 0.0 | $5.2M | 22k | 235.65 | |
| Chemours (CC) | 0.0 | $5.1M | 10k | 510.43 | |
| Amdocs SHS (AON) | 0.0 | $5.1M | 56k | 90.90 | |
| Dimensional Etf Trust Internatnal Val (DFAX) | 0.0 | $5.1M | 167k | 30.40 | |
| Darden Restaurants (DRI) | 0.0 | $5.1M | 15k | 340.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $5.0M | 20k | 257.57 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $5.0M | 15k | 330.24 | |
| Sba Communications Corp Cl A (SEIC) | 0.0 | $5.0M | 18k | 280.31 | |
| Republic Services (RSG) | 0.0 | $5.0M | 30k | 169.31 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $5.0M | 26k | 188.54 | |
| KAR Auction Services (KAR) | 0.0 | $5.0M | 156k | 31.96 | |
| Iaa | 0.0 | $5.0M | 50k | 99.05 | |
| Ishares Tr Esg Aware Msci (ITRI) | 0.0 | $5.0M | 151k | 32.88 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.9M | 35k | 140.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.9M | 433k | 11.37 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $4.9M | 22k | 228.49 | |
| Vanguard World Fds Materials Etf (VPU) | 0.0 | $4.9M | 29k | 170.20 | |
| Ishares Tr Expnd Tec Sc Etf (IBB) | 0.0 | $4.9M | 17k | 280.00 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (CGNX) | 0.0 | $4.9M | 72k | 67.88 | |
| Ishares Tr S&p Mc 400vl Etf (IYW) | 0.0 | $4.8M | 48k | 100.80 | |
| Exelon Corporation (EXC) | 0.0 | $4.8M | 98k | 49.51 | |
| S&p Global (SPGI) | 0.0 | $4.8M | 59k | 81.78 | |
| Ishares Tr Esg Aw Msci Eafe (SDG) | 0.0 | $4.8M | 73k | 65.74 | |
| Dell Technologies (DELL) | 0.0 | $4.7M | 11k | 429.00 | |
| Proshares Tr Ultrapro Sht Qqq (PUMP) | 0.0 | $4.7M | 87k | 54.01 | |
| Kirby Corporation (KEX) | 0.0 | $4.7M | 18k | 261.52 | |
| HSBC HLDGS Spon Adr New (HPQ) | 0.0 | $4.7M | 151k | 31.16 | |
| Rpt Realty | 0.0 | $4.7M | 48k | 97.45 | |
| Travelers Companies (TRV) | 0.0 | $4.7M | 129k | 36.40 | |
| Mosaic (MOS) | 0.0 | $4.7M | 22k | 216.59 | |
| Perrigo SHS (ALC) | 0.0 | $4.7M | 137k | 34.09 | |
| Mirion Technologies Inc - US (MIR) | 0.0 | $4.6M | 77k | 60.72 | |
| Pacific Premier Ban | 0.0 | $4.6M | 47k | 98.94 | |
| Popular (BPOP) | 0.0 | $4.6M | 15k | 302.33 | |
| Astrazeneca Sponsored Adr (ASUR) | 0.0 | $4.6M | 68k | 67.80 | |
| Consolidated Edison (ED) | 0.0 | $4.6M | 85k | 53.76 | |
| Redwood Trust (RWT) | 0.0 | $4.6M | 72k | 63.43 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BX) | 0.0 | $4.5M | 212k | 21.29 | |
| Vanguard Bd Index Fds Long Term Bond (BIV) | 0.0 | $4.5M | 62k | 72.44 | |
| Vmware Cl A Com (VOD) | 0.0 | $4.5M | 37k | 122.76 | |
| Kellogg Company (K) | 0.0 | $4.5M | 25k | 177.63 | |
| Telefonica (TEF) | 0.0 | $4.5M | 18k | 249.63 | |
| BP (BP) | 0.0 | $4.4M | 67k | 66.16 | |
| Haleon Spon Ads (HAL) | 0.0 | $4.4M | 555k | 8.00 | |
| Cardiovascular Systems | 0.0 | $4.4M | 58k | 76.87 | |
| Turning Pt Brands (TPB) | 0.0 | $4.4M | 103k | 43.03 | |
| Iqvia Holdings (IQV) | 0.0 | $4.4M | 150k | 29.64 | |
| Spdr Index Shs Fds Portfolio Emg Mk (EDIV) | 0.0 | $4.4M | 134k | 32.96 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $4.4M | 94k | 47.11 | |
| eBay (EBAY) | 0.0 | $4.4M | 54k | 81.44 | |
| Darling International (DAR) | 0.0 | $4.4M | 32k | 138.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.4M | 86k | 50.97 | |
| AGCO Corporation (AGCO) | 0.0 | $4.4M | 61k | 71.94 | |
| Oneok (OKE) | 0.0 | $4.3M | 130k | 33.31 | |
| Broadcom (AVGO) | 0.0 | $4.3M | 267k | 16.21 | |
| Albany Intl Corp Cl A (ALB) | 0.0 | $4.3M | 44k | 98.59 | |
| Power Integrations (POWI) | 0.0 | $4.3M | 98k | 43.99 | |
| Bk Of America Corp 7.25%CNV PFD L (BOH) | 0.0 | $4.3M | 3.7k | 1160.00 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $4.3M | 29k | 145.67 | |
| Stryker Corporation (SYK) | 0.0 | $4.3M | 55k | 78.25 | |
| Caci Intl Cl A (CDNS) | 0.0 | $4.3M | 14k | 300.57 | |
| NCR Corporation (VYX) | 0.0 | $4.2M | 15k | 279.54 | |
| Camden Ppty Tr Sh Ben Int (CPB) | 0.0 | $4.2M | 38k | 111.88 | |
| Commerce Bancshares (CBSH) | 0.0 | $4.2M | 63k | 66.85 | |
| Incyte Corporation (INCY) | 0.0 | $4.2M | 21k | 202.20 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $4.2M | 18k | 235.33 | |
| Spdr Ser Tr Dj Reit Etf (KRE) | 0.0 | $4.2M | 48k | 87.15 | |
| Steris Shs Usd | 0.0 | $4.2M | 23k | 184.69 | |
| Mastercard Incorporated Cl A (MBC) | 0.0 | $4.2M | 12k | 347.73 | |
| Antero Res (AR) | 0.0 | $4.1M | 17k | 241.59 | |
| Icici Bank Adr (IDA) | 0.0 | $4.1M | 189k | 21.89 | |
| Godaddy Cl A (GS) | 0.0 | $4.1M | 55k | 74.82 | |
| Vaneck Etf Trust Junior Gold Mine (VIG) | 0.0 | $4.1M | 115k | 35.65 | |
| Omega Healthcare Investors (OHI) | 0.0 | $4.1M | 15k | 280.00 | |
| Phillips Edison & Co Common Stock (PSX) | 0.0 | $4.0M | 125k | 31.84 | |
| Timken Company (TKR) | 0.0 | $4.0M | 33k | 119.92 | |
| Spdr Ser Tr S&p Regl Bkg (SDY) | 0.0 | $4.0M | 68k | 58.74 | |
| Duck Creek Technologies SHS (DUK) | 0.0 | $4.0M | 329k | 12.05 | |
| British Amern Tob Sponsored Adr (BRX) | 0.0 | $4.0M | 99k | 39.98 | |
| Citigroup Com New (CFG) | 0.0 | $3.9M | 80k | 49.12 | |
| Baidu Spon Adr Rep A (BKR) | 0.0 | $3.9M | 34k | 114.38 | |
| Beauty Health (SKIN) | 0.0 | $3.9M | 55k | 70.80 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $3.9M | 11k | 355.42 | |
| 3M Company (MMM) | 0.0 | $3.9M | 379k | 10.19 | |
| Mirion Technologies Com Cl A (MUFG) | 0.0 | $3.9M | 584k | 6.61 | |
| Nordstrom | 0.0 | $3.8M | 16k | 237.72 | |
| salesforce (CRM) | 0.0 | $3.8M | 134k | 28.62 | |
| Aaon Com Par $0.004 (ABBNY) | 0.0 | $3.8M | 51k | 75.32 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.8M | 66k | 57.24 | |
| West Pharmaceutical Services (WST) | 0.0 | $3.7M | 30k | 125.18 | |
| Proshares Tr S&p 500 Dv Arist (PB) | 0.0 | $3.7M | 41k | 89.99 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $3.7M | 36k | 104.89 | |
| Textainer Group Holdings SHS (TT) | 0.0 | $3.7M | 119k | 31.01 | |
| Barclays (BCS) | 0.0 | $3.7M | 115k | 32.04 | |
| Organon & Co (OGN) | 0.0 | $3.7M | 45k | 81.74 | |
| AllianceBernstein Holding (AB) | 0.0 | $3.6M | 65k | 55.21 | |
| Fortive (FTV) | 0.0 | $3.6M | 74k | 48.89 | |
| Applovin Corp Class A (APP) | 0.0 | $3.6M | 17k | 209.50 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.6M | 68k | 52.92 | |
| Willis Towers Watson SHS (PRGO) | 0.0 | $3.6M | 15k | 244.58 | |
| Simon Property (SPG) | 0.0 | $3.6M | 68k | 52.85 | |
| Vanguard Index Fds Mid Cap Etf (VV) | 0.0 | $3.6M | 18k | 203.81 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $3.5M | 12k | 288.79 | |
| Select Sector Spdr Tr Communication (XLRE) | 0.0 | $3.5M | 73k | 47.99 | |
| ConAgra Foods (CAG) | 0.0 | $3.5M | 56k | 62.84 | |
| Autohome Inc- (ATHM) | 0.0 | $3.5M | 19k | 186.87 | |
| Horizon Therapeutics Pub L SHS (ICLR) | 0.0 | $3.5M | 31k | 113.80 | |
| Heron Therapeutics (HRTX) | 0.0 | $3.5M | 108k | 32.47 | |
| Interactive Brokers Group In Com Cl A (ICE) | 0.0 | $3.5M | 48k | 72.35 | |
| Transmedics Group (TMDX) | 0.0 | $3.5M | 5.5k | 629.65 | |
| GSK (GSK) | 0.0 | $3.5M | 70k | 49.42 | |
| Equity Residential Sh Ben Int (ERAS) | 0.0 | $3.4M | 58k | 59.00 | |
| Spdr Index Shs Fds S&p Intl Smlcp (SPDW) | 0.0 | $3.4M | 117k | 29.41 | |
| Lucid Group | 0.0 | $3.4M | 22k | 158.00 | |
| Healthequity (HQY) | 0.0 | $3.4M | 56k | 61.01 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $3.4M | 8.9k | 383.00 | |
| Aptiv SHS (NOMD) | 0.0 | $3.4M | 36k | 93.13 | |
| York Water Company (YORW) | 0.0 | $3.4M | 31k | 110.57 | |
| America Movil Sab De Cv Spon Adr L Shs (AAL) | 0.0 | $3.3M | 184k | 18.20 | |
| Kinder Morgan (KMI) | 0.0 | $3.3M | 158k | 21.18 | |
| Catalent | 0.0 | $3.3M | 15k | 224.40 | |
| Metropcs Communications (TMUS) | 0.0 | $3.3M | 42k | 79.60 | |
| Freeport-mcmoran CL B (FTDR) | 0.0 | $3.3M | 87k | 38.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $3.3M | 12k | 276.92 | |
| Targa Res Corp (TRGP) | 0.0 | $3.3M | 25k | 133.00 | |
| Quidel Corp (QDEL) | 0.0 | $3.2M | 102k | 31.94 | |
| PDF Solutions (PDFS) | 0.0 | $3.2M | 51k | 63.48 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $3.2M | 19k | 165.62 | |
| Albireo Pharma | 0.0 | $3.2M | 15k | 216.88 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLY) | 0.0 | $3.2M | 43k | 74.55 | |
| Royalty Pharma (RPRX) | 0.0 | $3.2M | 17k | 184.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.1M | 91k | 34.63 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPHD) | 0.0 | $3.1M | 49k | 63.90 | |
| Toyota Motor Corp Ads (TSCO) | 0.0 | $3.1M | 23k | 136.58 | |
| Ishares Tr Rus Tp200 Gr Etf (GOVT) | 0.0 | $3.1M | 26k | 120.53 | |
| Ishares Msci Sweden Etf (OEF) | 0.0 | $3.1M | 97k | 32.33 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $3.1M | 116k | 26.87 | |
| Marriott Intl Cl A (MRTN) | 0.0 | $3.1M | 21k | 148.89 | |
| Essex Property Trust (ESS) | 0.0 | $3.1M | 65k | 47.73 | |
| Teleflex Incorporated (TFX) | 0.0 | $3.1M | 7.8k | 399.91 | |
| Qiagen Nv | 0.0 | $3.1M | 20k | 158.03 | |
| Sterling Check Corp (STER) | 0.0 | $3.1M | 62k | 49.89 | |
| Bio Rad Labs Cl A (BMRN) | 0.0 | $3.1M | 7.4k | 420.49 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $3.1M | 28k | 110.93 | |
| Valley National Ban (VLY) | 0.0 | $3.1M | 14k | 229.00 | |
| Dollar Tree (DLTR) | 0.0 | $3.1M | 13k | 246.33 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $3.1M | 23k | 131.27 | |
| H World Group Sponsored Ads (HUBB) | 0.0 | $3.1M | 72k | 42.42 | |
| Vanguard Scottsdale Fds Short Term Treas (VCSH) | 0.0 | $3.0M | 53k | 57.82 | |
| ResMed (RMD) | 0.0 | $3.0M | 24k | 129.00 | |
| Extreme Networks (EXTR) | 0.0 | $3.0M | 21k | 147.18 | |
| WesBan (WSBC) | 0.0 | $3.0M | 46k | 65.55 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.0M | 226k | 13.19 | |
| Jd.com Spon Adr Cl A (JEF) | 0.0 | $3.0M | 53k | 56.13 | |
| Premier Cl A (TROW) | 0.0 | $3.0M | 85k | 34.98 | |
| Upland Software (UPLD) | 0.0 | $3.0M | 72k | 41.03 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONE) | 0.0 | $3.0M | 45k | 66.58 | |
| Relx (RELX) | 0.0 | $3.0M | 15k | 202.44 | |
| Universal Hlth Svcs CL B (UNM) | 0.0 | $3.0M | 21k | 140.89 | |
| Cooper Companies | 0.0 | $2.9M | 34k | 86.20 | |
| Choice Hotels International (CHH) | 0.0 | $2.9M | 2.1k | 1387.33 | |
| Silk Road Medical Inc Common | 0.0 | $2.9M | 56k | 51.84 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $2.9M | 51k | 56.89 | |
| Anthem (ELV) | 0.0 | $2.9M | 94k | 30.99 | |
| Acadia Rlty Tr Com Sh Ben Int | 0.0 | $2.9M | 202k | 14.35 | |
| Cousins Properties (CUZ) | 0.0 | $2.9M | 37k | 79.17 | |
| Alibaba Group Hldg Sponsored Ads (ALGN) | 0.0 | $2.9M | 33k | 88.09 | |
| Olo | 0.0 | $2.9M | 61k | 46.84 | |
| Carnival Corp Common Stock (CARR) | 0.0 | $2.9M | 356k | 8.06 | |
| Ishares Tr Core S&p Us Gwt (IWV) | 0.0 | $2.9M | 35k | 81.53 | |
| Mondelez Int (MDLZ) | 0.0 | $2.9M | 408k | 7.00 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $2.8M | 18k | 154.54 | |
| Uipath Inc Cl A (PATH) | 0.0 | $2.8M | 10k | 273.50 | |
| Americold Rlty Tr (COLD) | 0.0 | $2.8M | 19k | 152.42 | |
| Inhibrx | 0.0 | $2.8M | 29k | 97.93 | |
| Etsy (ETSY) | 0.0 | $2.8M | 13k | 211.92 | |
| Rio Tinto (RIO) | 0.0 | $2.8M | 52k | 54.64 | |
| Dropbox Cl A | 0.0 | $2.8M | 126k | 22.38 | |
| Spdr Index Shs Fds Portfolio Devlpd (SLYG) | 0.0 | $2.8M | 94k | 29.67 | |
| CryoLife (AORT) | 0.0 | $2.8M | 34k | 82.21 | |
| Hess (HES) | 0.0 | $2.7M | 12k | 231.58 | |
| Snowflake Cl A (SOFI) | 0.0 | $2.7M | 19k | 143.54 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (DBC) | 0.0 | $2.7M | 43k | 63.50 | |
| Lamar Advertising Cl A (LW) | 0.0 | $2.7M | 29k | 94.40 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.7M | 22k | 125.47 | |
| Ishares Silver Tr Ishares (IAU) | 0.0 | $2.7M | 123k | 22.02 | |
| Best Buy (BBY) | 0.0 | $2.7M | 45k | 60.43 | |
| Lauder Estee Cos Cl A (LEA) | 0.0 | $2.7M | 11k | 248.11 | |
| Organon & Co Common Stock (OSK) | 0.0 | $2.7M | 97k | 27.93 | |
| Edgewell Pers Care (EPC) | 0.0 | $2.7M | 19k | 145.56 | |
| FleetCor Technologies | 0.0 | $2.7M | 40k | 67.86 | |
| Netflix (NFLX) | 0.0 | $2.7M | 45k | 60.06 | |
| Dover Corporation (DOV) | 0.0 | $2.7M | 171k | 15.68 | |
| C4 Therapeutics (CCCC) | 0.0 | $2.7M | 31k | 85.20 | |
| Select Sector Spdr Tr Sbi Healthcare (XLP) | 0.0 | $2.7M | 24k | 112.80 | |
| Toro Company (TTC) | 0.0 | $2.7M | 17k | 156.50 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.6M | 148k | 17.84 | |
| Certara Ord (CERT) | 0.0 | $2.6M | 41k | 64.15 | |
| Encana Corporation (OVV) | 0.0 | $2.6M | 33k | 78.31 | |
| PROG Holdings (PRG) | 0.0 | $2.6M | 12k | 225.00 | |
| Ishares Tr Intl Sel Div Etf (HYG) | 0.0 | $2.6M | 95k | 27.16 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $2.6M | 19k | 138.68 | |
| Store Capital Corp reit | 0.0 | $2.6M | 119k | 21.56 | |
| Fulton Financial (FULT) | 0.0 | $2.6M | 36k | 71.62 | |
| Us Bancorp Del Com New (USPH) | 0.0 | $2.6M | 6.4k | 400.00 | |
| Cognizant Technology Solutio Cl A (COHR) | 0.0 | $2.5M | 45k | 57.19 | |
| Agilysys (AGYS) | 0.0 | $2.5M | 17k | 149.65 | |
| International Paper Company (IP) | 0.0 | $2.5M | 104k | 24.38 | |
| Fnf (FNF) | 0.0 | $2.5M | 37k | 67.85 | |
| Unity Software (U) | 0.0 | $2.5M | 11k | 226.00 | |
| TrueBlue (TBI) | 0.0 | $2.5M | 37k | 67.80 | |
| DigitalBridge Group (DBRG) | 0.0 | $2.5M | 25k | 100.27 | |
| Lloyds TSB (LYG) | 0.0 | $2.5M | 36k | 69.74 | |
| Rli (RLI) | 0.0 | $2.5M | 16k | 156.44 | |
| Principal Financial (PFG) | 0.0 | $2.5M | 18k | 141.82 | |
| Wisdomtree Tr Intl Lrgcap Dv (HEDJ) | 0.0 | $2.5M | 57k | 44.01 | |
| Hasbro (HAS) | 0.0 | $2.5M | 33k | 75.83 | |
| Wework | 0.0 | $2.5M | 15k | 163.71 | |
| Vanguard Index Fds Extend Mkt Etf (VUG) | 0.0 | $2.5M | 19k | 132.86 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.5M | 117k | 21.09 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.4M | 155k | 15.73 | |
| IDEX Corporation (IEX) | 0.0 | $2.4M | 23k | 107.85 | |
| Fidelity National Financial Fnf Group Com (FITB) | 0.0 | $2.4M | 65k | 37.62 | |
| East West Ban (EWBC) | 0.0 | $2.4M | 18k | 132.86 | |
| Wisdomtree Tr Intl Smcap Div (DOL) | 0.0 | $2.4M | 42k | 57.96 | |
| Ciena Corp Com New (CINF) | 0.0 | $2.4M | 47k | 50.98 | |
| Sally Beauty Holdings (SBH) | 0.0 | $2.4M | 79k | 30.00 | |
| Dex (DXCM) | 0.0 | $2.4M | 39k | 61.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPSC) | 0.0 | $2.4M | 6.2k | 382.34 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VCIT) | 0.0 | $2.4M | 14k | 174.26 | |
| Ares Management Corporation Cl A Com Stk (ARCC) | 0.0 | $2.4M | 35k | 68.44 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.4M | 27k | 88.49 | |
| Gxo Logistics Incorporated Common Stock (AJG) | 0.0 | $2.4M | 55k | 42.69 | |
| Bank Ozk (OZK) | 0.0 | $2.4M | 48k | 48.98 | |
| Icon SHS (IVZ) | 0.0 | $2.3M | 12k | 194.25 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.3M | 10k | 228.33 | |
| Baxter International (BAX) | 0.0 | $2.3M | 55k | 42.14 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (PGX) | 0.0 | $2.3M | 53k | 43.83 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $2.3M | 30k | 76.04 | |
| Cnx Resources Corporation (CNX) | 0.0 | $2.3M | 74k | 30.98 | |
| Booz Allen Hamilton Hldg Cor Cl A (BWA) | 0.0 | $2.3M | 22k | 104.52 | |
| Xylem (XYL) | 0.0 | $2.3M | 173k | 13.18 | |
| Five9 (FIVN) | 0.0 | $2.3M | 13k | 177.00 | |
| Easterly Government Properti reit | 0.0 | $2.2M | 34k | 65.90 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.2M | 114k | 19.58 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLU) | 0.0 | $2.2M | 60k | 36.93 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $2.2M | 327k | 6.76 | |
| Federal Rlty Invt Tr Sh Ben Int New (FSS) | 0.0 | $2.2M | 22k | 101.04 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.2M | 4.3k | 512.19 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.2M | 31k | 70.47 | |
| Prog Holdings Com Npv (PGR) | 0.0 | $2.2M | 129k | 16.89 | |
| Envista Hldgs Corp (NVST) | 0.0 | $2.2M | 6.6k | 327.74 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MFG) | 0.0 | $2.2M | 323k | 6.67 | |
| Rbc Cad (RY) | 0.0 | $2.1M | 18k | 116.07 | |
| CenterPoint Energy (CNP) | 0.0 | $2.1M | 26k | 82.01 | |
| Spdr Ser Tr S&p Biotech (SSNC) | 0.0 | $2.1M | 26k | 83.00 | |
| Equity Comwlth Com Sh Ben Int (ELS) | 0.0 | $2.1M | 85k | 24.97 | |
| Bce (BCE) | 0.0 | $2.1M | 13k | 165.93 | |
| Public Service Enterprise (PEG) | 0.0 | $2.1M | 21k | 99.45 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $2.1M | 4.5k | 469.07 | |
| Henry Schein (HSIC) | 0.0 | $2.1M | 16k | 129.58 | |
| Sony Group Corporation Sponsored Adr (SRNE) | 0.0 | $2.1M | 27k | 76.28 | |
| Centene Corporation (CNC) | 0.0 | $2.1M | 20k | 102.24 | |
| Howmet Aerospace (HWM) | 0.0 | $2.1M | 27k | 76.42 | |
| National Grid Sponsored Adr Ne (NHI) | 0.0 | $2.1M | 34k | 60.32 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.1M | 14k | 148.06 | |
| Cintas Corporation (CTAS) | 0.0 | $2.1M | 39k | 53.00 | |
| Aercap Holdings Nv SHS (ASML) | 0.0 | $2.1M | 35k | 58.32 | |
| Clearw.a.hld. (CWAN) | 0.0 | $2.1M | 62k | 33.36 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $2.0M | 29k | 70.11 | |
| Lazard Shs A | 0.0 | $2.0M | 59k | 34.67 | |
| Meta Platforms Cl A (FDS) | 0.0 | $2.0M | 12k | 174.50 | |
| Wpp Plc- (WPP) | 0.0 | $2.0M | 26k | 78.15 | |
| Select Sector Spdr Tr Sbi Materials (XLV) | 0.0 | $2.0M | 26k | 77.68 | |
| Workday Cl A (WOR) | 0.0 | $2.0M | 12k | 167.33 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (INVH) | 0.0 | $2.0M | 90k | 22.39 | |
| GXO Logistics (GXO) | 0.0 | $2.0M | 40k | 49.80 | |
| Las Vegas Sands (LVS) | 0.0 | $2.0M | 39k | 50.96 | |
| Select Sector Spdr Tr Sbi Int-utils (SEM) | 0.0 | $2.0M | 28k | 70.50 | |
| Reinsurance Grp Of America I Com New (RLAY) | 0.0 | $2.0M | 14k | 142.09 | |
| Pack (PACK) | 0.0 | $1.9M | 78k | 25.02 | |
| Farfetch Ord Sh Cl A (FAST) | 0.0 | $1.9M | 411k | 4.74 | |
| Clearbridge Mlp And Mids (CEM) | 0.0 | $1.9M | 17k | 114.12 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $1.9M | 19k | 104.13 | |
| Biogen Idec (BIIB) | 0.0 | $1.9M | 19k | 103.49 | |
| Hostess Brands | 0.0 | $1.9M | 121k | 16.05 | |
| Okta Cl A (OLPX) | 0.0 | $1.9M | 28k | 68.33 | |
| National Grid (NGG) | 0.0 | $1.9M | 30k | 63.30 | |
| Nuveen Cr Strategies Income Com Shs (NTR) | 0.0 | $1.9M | 377k | 5.09 | |
| Woodward Governor Company (WWD) | 0.0 | $1.9M | 28k | 69.04 | |
| Middleby Corporation (MIDD) | 0.0 | $1.9M | 12k | 156.99 | |
| Juniper Networks (JNPR) | 0.0 | $1.9M | 12k | 159.38 | |
| Qorvo (QRVO) | 0.0 | $1.9M | 11k | 166.90 | |
| GSK Sponsored Adr (GNL) | 0.0 | $1.9M | 54k | 35.14 | |
| Johnson Ctls Intl SHS | 0.0 | $1.9M | 15k | 127.00 | |
| Avantor (AVTR) | 0.0 | $1.9M | 24k | 80.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.9M | 11k | 176.00 | |
| Abbott Laboratories (ABT) | 0.0 | $1.9M | 927k | 2.00 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.8M | 53k | 35.14 | |
| Hollysys Automation Tchngy L SHS | 0.0 | $1.8M | 112k | 16.43 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.8M | 8.2k | 225.00 | |
| Heico Corp Cl A (HP) | 0.0 | $1.8M | 15k | 119.85 | |
| Equity Residential (EQR) | 0.0 | $1.8M | 29k | 64.60 | |
| Palantir Technologies (PLTR) | 0.0 | $1.8M | 69k | 26.56 | |
| Cyberark Software SHS (ICL) | 0.0 | $1.8M | 14k | 129.65 | |
| Affirm Hldgs (AFRM) | 0.0 | $1.8M | 12k | 158.42 | |
| Yum! Brands (YUM) | 0.0 | $1.8M | 40k | 45.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (PRF) | 0.0 | $1.8M | 13k | 141.25 | |
| Baker Hughes Company Cl A (BALL) | 0.0 | $1.8M | 61k | 29.53 | |
| Mohawk Industries (MHK) | 0.0 | $1.8M | 2.6k | 699.33 | |
| Dell Technologies CL C (DAL) | 0.0 | $1.8M | 44k | 40.22 | |
| Canon Sponsored Adr (COF) | 0.0 | $1.8M | 82k | 21.68 | |
| Ishares Tr U.s. Tech Etf (IYR) | 0.0 | $1.8M | 24k | 74.49 | |
| Olin Corp Com Par $1 (OLLI) | 0.0 | $1.8M | 33k | 52.94 | |
| Penn National Gaming (PENN) | 0.0 | $1.8M | 52k | 33.95 | |
| Arch Cap Group Ord (AGO) | 0.0 | $1.7M | 28k | 62.78 | |
| Leidos Holdings (LDOS) | 0.0 | $1.7M | 54k | 32.23 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $1.7M | 15k | 114.92 | |
| Amcor Ord (DOX) | 0.0 | $1.7M | 144k | 11.91 | |
| Bce Com New (BJ) | 0.0 | $1.7M | 39k | 43.95 | |
| Gap (GAP) | 0.0 | $1.7M | 33k | 52.09 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.7M | 4.2k | 401.22 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.7M | 53k | 31.84 | |
| State Street Corporation (STT) | 0.0 | $1.7M | 92k | 18.33 | |
| Sun Life Financial (SLF) | 0.0 | $1.7M | 12k | 143.00 | |
| Sanofi Sponsored Adr (SAP) | 0.0 | $1.7M | 35k | 48.43 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.7M | 18k | 91.13 | |
| Fortinet (FTNT) | 0.0 | $1.7M | 42k | 40.04 | |
| Match Group (MTCH) | 0.0 | $1.7M | 29k | 57.24 | |
| Forward Air Corporation | 0.0 | $1.7M | 29k | 57.11 | |
| Markel Corporation (MKL) | 0.0 | $1.7M | 14k | 116.39 | |
| Blackline (BL) | 0.0 | $1.7M | 27k | 61.75 | |
| Silgan Holdings (SLGN) | 0.0 | $1.6M | 12k | 135.67 | |
| Roblox Corp Cl A | 0.0 | $1.6M | 58k | 28.45 | |
| Transunion (TRU) | 0.0 | $1.6M | 27k | 61.72 | |
| Zebra Technologies (ZBRA) | 0.0 | $1.6M | 30k | 54.65 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $1.6M | 14k | 120.55 | |
| Zebra Technologies Corporati Cl A (Z) | 0.0 | $1.6M | 6.4k | 256.39 | |
| Suncor Energy (SU) | 0.0 | $1.6M | 35k | 46.42 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.6M | 7.1k | 228.39 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.6M | 15k | 105.64 | |
| WPP Adr (WEC) | 0.0 | $1.6M | 33k | 49.16 | |
| Equinix (EQIX) | 0.0 | $1.6M | 8.3k | 194.36 | |
| Ishares Msci Switzerland (EWD) | 0.0 | $1.6M | 38k | 41.93 | |
| Ishares Tr Glb Cnsm Stp Etf (ITB) | 0.0 | $1.6M | 27k | 59.64 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp (MGY) | 0.0 | $1.6M | 32k | 50.22 | |
| Electronic Arts (EA) | 0.0 | $1.6M | 131k | 12.22 | |
| Waste Connections (WCN) | 0.0 | $1.6M | 34k | 47.18 | |
| Oge Energy Corp (OGE) | 0.0 | $1.6M | 16k | 100.00 | |
| Msc Indl Direct Cl A (MSCI) | 0.0 | $1.6M | 20k | 81.71 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VSS) | 0.0 | $1.6M | 39k | 41.34 | |
| Utz Brands Com Cl A (VFC) | 0.0 | $1.6M | 100k | 15.86 | |
| Merit Medical Systems (MMSI) | 0.0 | $1.6M | 35k | 44.73 | |
| Airbnb (ABNB) | 0.0 | $1.6M | 22k | 70.93 | |
| Synovus Finl (SNV) | 0.0 | $1.6M | 4.9k | 319.29 | |
| Diversified Healthcare Trust (DHC) | 0.0 | $1.5M | 16k | 97.83 | |
| Exponent (EXPO) | 0.0 | $1.5M | 15k | 103.92 | |
| Nelnet Cl A (NEOG) | 0.0 | $1.5M | 17k | 90.79 | |
| Monday SHS | 0.0 | $1.5M | 13k | 121.90 | |
| Ryan Specialty Holdings Cl A (RYAAY) | 0.0 | $1.5M | 37k | 41.51 | |
| Genmab A/s Sponsored Ads (GPC) | 0.0 | $1.5M | 36k | 42.38 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $1.5M | 11k | 140.22 | |
| Paramount Global Class B Com (VTRS) | 0.0 | $1.5M | 89k | 16.88 | |
| Goldman Sachs Etf Tr Acces Treasury (GSHD) | 0.0 | $1.5M | 15k | 99.71 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.5M | 4.5k | 334.90 | |
| Steel Dynamics (STLD) | 0.0 | $1.5M | 19k | 77.57 | |
| Dbx Etf Tr Xtrack Msci Eurp (DHI) | 0.0 | $1.5M | 45k | 33.41 | |
| Network Associates Inc cl a (NET) | 0.0 | $1.5M | 11k | 140.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.5M | 19k | 77.56 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.5M | 6.8k | 220.20 | |
| Nutanix Cl A (NEA) | 0.0 | $1.5M | 57k | 26.10 | |
| Steelcase Cl A (SRCL) | 0.0 | $1.5M | 211k | 7.07 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.5M | 31k | 48.26 | |
| Domino's Pizza (DPZ) | 0.0 | $1.5M | 2.7k | 540.00 | |
| Builders FirstSource (BLDR) | 0.0 | $1.5M | 21k | 72.08 | |
| Trane Technologies SHS | 0.0 | $1.5M | 8.8k | 168.09 | |
| Thoughtworks Holding (TWKS) | 0.0 | $1.5M | 19k | 75.50 | |
| Accenture Plc Ireland Shs Class A (BEP) | 0.0 | $1.5M | 5.4k | 266.84 | |
| Vanguard Scottsdale Fds Int-term Corp (VEEV) | 0.0 | $1.4M | 19k | 77.51 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.4M | 32k | 45.55 | |
| Agree Realty Corporation (ADC) | 0.0 | $1.4M | 28k | 51.99 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.4M | 25k | 56.75 | |
| Commercial Metals Company (CMC) | 0.0 | $1.4M | 21k | 68.07 | |
| Cadence Bank (CADE) | 0.0 | $1.4M | 8.9k | 160.64 | |
| Alight Com Cl A (ALKT) | 0.0 | $1.4M | 170k | 8.36 | |
| Keysight Technologies (KEYS) | 0.0 | $1.4M | 41k | 35.00 | |
| Jacobs Engineering Group (J) | 0.0 | $1.4M | 21k | 68.20 | |
| Bloomin Brands (BLMN) | 0.0 | $1.4M | 39k | 36.51 | |
| Tc Energy Corp (TRP) | 0.0 | $1.4M | 19k | 73.50 | |
| Check Point Software Tech Lt Ord (CGNT) | 0.0 | $1.4M | 11k | 126.16 | |
| Bk Nova Cad (BNS) | 0.0 | $1.4M | 31k | 45.52 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.4M | 67k | 20.89 | |
| Atlas Corp | 0.0 | $1.4M | 28k | 49.43 | |
| Carnival Corporation (CCL) | 0.0 | $1.4M | 47k | 29.84 | |
| iShares Silver Trust (SLV) | 0.0 | $1.4M | 28k | 49.85 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $1.4M | 4.0k | 350.00 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.4M | 8.1k | 171.07 | |
| Hca Holdings (HCA) | 0.0 | $1.4M | 27k | 51.89 | |
| Anheuser Busch Inbev Sa Sponsored Adr (NLY) | 0.0 | $1.4M | 23k | 60.04 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $1.4M | 23k | 59.67 | |
| Enstar Group SHS (EG) | 0.0 | $1.4M | 6.0k | 231.04 | |
| Hutchmed China Sponsored Ads (H) | 0.0 | $1.4M | 93k | 14.78 | |
| NewMarket Corporation (NEU) | 0.0 | $1.4M | 104k | 13.08 | |
| Public Storage (PSA) | 0.0 | $1.4M | 22k | 61.27 | |
| EQT Corporation (EQT) | 0.0 | $1.4M | 16k | 85.00 | |
| Advanced Energy Industries (AEIS) | 0.0 | $1.4M | 21k | 64.77 | |
| Zoom Video Communications In Cl A (ZOMDF) | 0.0 | $1.4M | 20k | 67.74 | |
| Altice Usa Cl A (MO) | 0.0 | $1.3M | 293k | 4.60 | |
| Vail Resorts (MTN) | 0.0 | $1.3M | 49k | 27.61 | |
| Masco Corporation (MAS) | 0.0 | $1.3M | 36k | 37.04 | |
| Shopify Cl A (SGHT) | 0.0 | $1.3M | 39k | 34.71 | |
| Ishares Tr Esg Awre Usd Etf (SMMD) | 0.0 | $1.3M | 60k | 22.30 | |
| Select Sector Spdr Tr Financial (XLI) | 0.0 | $1.3M | 39k | 34.20 | |
| Edison International (EIX) | 0.0 | $1.3M | 34k | 38.54 | |
| Camden Property Trust (CPT) | 0.0 | $1.3M | 16k | 83.06 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $1.3M | 12k | 111.90 | |
| Robinhood Mkts (HOOD) | 0.0 | $1.3M | 18k | 73.83 | |
| Elastic N V Ord Shs (RACE) | 0.0 | $1.3M | 26k | 51.50 | |
| Ishares Tr Ishs 5-10yr Invt (IGSB) | 0.0 | $1.3M | 26k | 49.51 | |
| Magnolia Oil & Gas Corp Cl A (MAIN) | 0.0 | $1.3M | 56k | 23.45 | |
| Zto Express Cayman Sponsored Ads A (ZIP) | 0.0 | $1.3M | 49k | 26.87 | |
| Healthcare Rlty Tr Cl A Com (HTLD) | 0.0 | $1.3M | 67k | 19.27 | |
| Invesco Exchange Traded Fd T Buyback Achiev (RSP) | 0.0 | $1.3M | 15k | 85.56 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.3M | 13k | 96.61 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.3M | 40k | 32.31 | |
| Fortune Brands (FBIN) | 0.0 | $1.3M | 20k | 64.25 | |
| Mplx (MPLX) | 0.0 | $1.3M | 15k | 84.73 | |
| Clarus Corp (CLAR) | 0.0 | $1.3M | 32k | 39.37 | |
| Guidewire Software (GWRE) | 0.0 | $1.3M | 7.0k | 180.37 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $1.3M | 39k | 32.65 | |
| Acv Auctions Com Cl A (AFL) | 0.0 | $1.3M | 154k | 8.21 | |
| American Homes 4 Rent Cl A (AIG) | 0.0 | $1.3M | 42k | 30.14 | |
| Ishares Tr Core Msci Euro (HEFA) | 0.0 | $1.3M | 27k | 47.50 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $1.3M | 28k | 45.76 | |
| Nvent Electric SHS (PNR) | 0.0 | $1.3M | 33k | 38.46 | |
| Berkshire Hathaway Inc Del Cl B New (BERY) | 0.0 | $1.3M | 4.1k | 308.90 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.2M | 106k | 11.79 | |
| Broadstone Net Lease (BNL) | 0.0 | $1.2M | 9.3k | 134.13 | |
| Draftkings (DKNG) | 0.0 | $1.2M | 17k | 74.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.2M | 55k | 22.67 | |
| Norfolk Southern (NSC) | 0.0 | $1.2M | 77k | 16.14 | |
| Omnicell (OMCL) | 0.0 | $1.2M | 13k | 93.32 | |
| Williams-Sonoma (WSM) | 0.0 | $1.2M | 37k | 32.90 | |
| HEICO Corporation (HEI) | 0.0 | $1.2M | 49k | 25.07 | |
| Sap Se Spon Adr (SRPT) | 0.0 | $1.2M | 12k | 103.19 | |
| PG&E Corporation (PCG) | 0.0 | $1.2M | 42k | 28.52 | |
| Bhp Group Sponsored Ads (BILL) | 0.0 | $1.2M | 19k | 62.05 | |
| Stmicroelectronics N V Ny Registry (SRI) | 0.0 | $1.2M | 34k | 35.57 | |
| Ingevity (NGVT) | 0.0 | $1.2M | 23k | 52.25 | |
| Hldgs (UAL) | 0.0 | $1.2M | 30k | 40.49 | |
| Brown Forman Corp CL B (BC) | 0.0 | $1.2M | 18k | 65.68 | |
| KBR (KBR) | 0.0 | $1.2M | 92k | 13.05 | |
| Sealed Air (SEE) | 0.0 | $1.2M | 9.3k | 128.50 | |
| Healthcare Realty T (HR) | 0.0 | $1.2M | 19k | 61.64 | |
| Nuvalent Inc-a (NUVL) | 0.0 | $1.2M | 8.1k | 146.14 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $1.2M | 17k | 68.46 | |
| PerkinElmer (RVTY) | 0.0 | $1.2M | 20k | 58.39 | |
| DTE Energy Company (DTE) | 0.0 | $1.2M | 13k | 89.14 | |
| WD-40 Company (WDFC) | 0.0 | $1.2M | 6.7k | 175.11 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.2M | 22k | 52.06 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.2M | 5.4k | 217.83 | |
| Mednax (MD) | 0.0 | $1.2M | 104k | 11.14 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.2M | 33k | 35.24 | |
| Schlumberger Com Stk (SNDR) | 0.0 | $1.2M | 22k | 53.46 | |
| Artisan Partners (APAM) | 0.0 | $1.2M | 34k | 33.90 | |
| Vanguard Star Fds Vg Tl Intl Stk F (ESGV) | 0.0 | $1.2M | 22k | 51.75 | |
| ON Semiconductor (ON) | 0.0 | $1.2M | 23k | 50.42 | |
| Capri Holdings SHS (CMPR) | 0.0 | $1.1M | 20k | 57.32 | |
| Hf Sinclair Corp (DINO) | 0.0 | $1.1M | 18k | 62.56 | |
| Thomson Reuters Corp | 0.0 | $1.1M | 2.1k | 550.68 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $1.1M | 25k | 45.53 | |
| Vanguard World Mega Cap Val Etf (MGC) | 0.0 | $1.1M | 11k | 102.85 | |
| Tapestry (TPR) | 0.0 | $1.1M | 63k | 17.94 | |
| CONMED Corporation (CNMD) | 0.0 | $1.1M | 8.5k | 133.20 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.1M | 38k | 30.01 | |
| Popular Com New (POR) | 0.0 | $1.1M | 17k | 66.32 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (GWX) | 0.0 | $1.1M | 41k | 27.75 | |
| Franklin Resources (BEN) | 0.0 | $1.1M | 12k | 91.23 | |
| Netease Sponsored Ads (NBIX) | 0.0 | $1.1M | 16k | 72.63 | |
| Wisdomtree Tr Europe Hedged Eq | 0.0 | $1.1M | 16k | 69.96 | |
| Garmin SHS (UBS) | 0.0 | $1.1M | 12k | 92.29 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.1M | 18k | 62.26 | |
| Maxcyte (MXCT) | 0.0 | $1.1M | 63k | 17.84 | |
| Textron (TXT) | 0.0 | $1.1M | 12k | 90.95 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.1M | 6.9k | 161.21 | |
| Littelfuse (LFUS) | 0.0 | $1.1M | 5.5k | 204.74 | |
| Bentley Sys Com Cl B (WRB) | 0.0 | $1.1M | 30k | 36.96 | |
| Retail Opportunity Investments | 0.0 | $1.1M | 17k | 64.67 | |
| Floor & Decor Hldgs Cl A (FLO) | 0.0 | $1.1M | 16k | 69.63 | |
| Dice Therapeutics | 0.0 | $1.1M | 9.3k | 117.53 | |
| Southwestern Energy Company | 0.0 | $1.1M | 32k | 33.67 | |
| Ishares Tr Gl Timb Fore Etf (ICLN) | 0.0 | $1.1M | 15k | 72.75 | |
| Synovus Finl Corp Com New (SYF) | 0.0 | $1.1M | 29k | 37.55 | |
| Evercore Class A (EVRI) | 0.0 | $1.1M | 10k | 109.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1M | 17k | 62.50 | |
| National Bank Hldgsk (NBHC) | 0.0 | $1.1M | 18k | 61.35 | |
| Totalenergies Se Sponsored Ads (TM) | 0.0 | $1.1M | 17k | 62.08 | |
| Ciena Corporation (CIEN) | 0.0 | $1.1M | 5.1k | 211.43 | |
| RPM International (RPM) | 0.0 | $1.0M | 99k | 10.59 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $1.0M | 12k | 85.67 | |
| BHP Billiton (BHP) | 0.0 | $1.0M | 13k | 80.21 | |
| Ishares Msci Emrg Chn (EWJ) | 0.0 | $1.0M | 22k | 47.47 | |
| Ishares Tr Rusel 2500 Etf (EWU) | 0.0 | $1.0M | 19k | 53.14 | |
| MSC Industrial Direct (MSM) | 0.0 | $1.0M | 7.2k | 144.19 | |
| Zions Bancorporation (ZION) | 0.0 | $1.0M | 8.2k | 125.00 | |
| Kiniksa Pharmaceuticals Com Cl A | 0.0 | $1.0M | 69k | 14.98 | |
| Brookfield Corp Cl A Ltd Vt Sh (AZTA) | 0.0 | $1.0M | 33k | 31.46 | |
| Mediaalpha Cl A (MPW) | 0.0 | $1.0M | 103k | 9.95 | |
| Lancaster Colony (MZTI) | 0.0 | $1.0M | 11k | 89.36 | |
| Motorola Solutions Com New (MUSA) | 0.0 | $1.0M | 4.0k | 257.71 | |
| Expedia (EXPE) | 0.0 | $1.0M | 63k | 16.07 | |
| Advance Auto Parts (AAP) | 0.0 | $1.0M | 3.0k | 336.53 | |
| Erie Indty Cl A (ESE) | 0.0 | $1.0M | 4.1k | 248.67 | |
| AmerisourceBergen (COR) | 0.0 | $1.0M | 36k | 28.31 | |
| Sharecare Com Cl A (SHW) | 0.0 | $1.0M | 633k | 1.60 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.0M | 20k | 49.57 | |
| Doordash Cl A (DORM) | 0.0 | $1.0M | 21k | 48.82 | |
| Apollo Global Mgmt (APO) | 0.0 | $993k | 29k | 34.31 | |
| Rogers Communications CL B (ROKU) | 0.0 | $989k | 21k | 46.84 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $986k | 68k | 14.59 | |
| Rivian Automotive Com Cl A (RHI) | 0.0 | $979k | 53k | 18.43 | |
| Byrna Technologies Com New (CAE) | 0.0 | $977k | 125k | 7.85 | |
| Veritex Hldgs (VBTX) | 0.0 | $976k | 5.5k | 176.50 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $974k | 15k | 64.35 | |
| Matson (MATX) | 0.0 | $973k | 23k | 41.49 | |
| Insulet Corporation (PODD) | 0.0 | $973k | 9.6k | 101.35 | |
| Tenet Healthcare Corp Com New (TNC) | 0.0 | $971k | 20k | 48.77 | |
| Bath & Body Works In (BBWI) | 0.0 | $971k | 57k | 17.18 | |
| Exelixis (EXEL) | 0.0 | $964k | 22k | 43.23 | |
| U Haul Holding Company Com Ser N (AEE) | 0.0 | $957k | 17k | 54.98 | |
| Wipro Spon Adr 1 Sh (WT) | 0.0 | $955k | 205k | 4.66 | |
| Sprott Physical Gold & Silve Tr Unit (XYZ) | 0.0 | $952k | 53k | 17.93 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $952k | 16k | 59.57 | |
| Cheniere Energy Com New (EXE) | 0.0 | $948k | 6.3k | 149.96 | |
| Goosehead Ins Com Cl A (GGG) | 0.0 | $942k | 27k | 34.34 | |
| Watts Water Technologies Cl A (WBS) | 0.0 | $941k | 6.4k | 146.23 | |
| Doordash (DASH) | 0.0 | $936k | 16k | 58.87 | |
| Regency Centers Corporation (REG) | 0.0 | $933k | 7.8k | 119.98 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $920k | 169k | 5.46 | |
| AutoNation (AN) | 0.0 | $920k | 3.9k | 238.86 | |
| Tyson Foods Cl A (UDR) | 0.0 | $919k | 15k | 62.25 | |
| International Flavors & Fragrances (IFF) | 0.0 | $907k | 12k | 76.40 | |
| Lattice Semiconductor (LSCC) | 0.0 | $906k | 19k | 48.07 | |
| Tegna (TGNA) | 0.0 | $903k | 23k | 39.86 | |
| Apple Hospitality Reit (APLE) | 0.0 | $892k | 6.1k | 146.78 | |
| Royalty Pharma Shs Class A (STX) | 0.0 | $888k | 23k | 39.52 | |
| Crane Holdings (CXT) | 0.0 | $887k | 9.4k | 94.74 | |
| Springworks Therapeutics (SWTX) | 0.0 | $886k | 10k | 86.09 | |
| EnPro Industries (NPO) | 0.0 | $882k | 3.3k | 264.96 | |
| Waters Corporation (WAT) | 0.0 | $879k | 3.2k | 278.33 | |
| AutoZone (AZO) | 0.0 | $878k | 8.2k | 107.30 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $875k | 31k | 27.98 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $868k | 8.7k | 99.77 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $860k | 5.3k | 162.90 | |
| Aramark Hldgs (ARMK) | 0.0 | $857k | 7.8k | 109.98 | |
| Nevro (NVRO) | 0.0 | $851k | 7.1k | 119.43 | |
| Brown & Brown (BRO) | 0.0 | $850k | 15k | 58.22 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VTWO) | 0.0 | $845k | 11k | 75.19 | |
| Laboratory Corp. of America Holdings | 0.0 | $844k | 21k | 40.00 | |
| CACI International (CACI) | 0.0 | $844k | 34k | 24.57 | |
| Zillow Group Cl C Cap Stk (ZBH) | 0.0 | $839k | 26k | 32.21 | |
| British American Tobac (BTI) | 0.0 | $838k | 29k | 29.24 | |
| Extra Space Storage (EXR) | 0.0 | $835k | 8.4k | 99.09 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $835k | 16k | 51.14 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $831k | 20k | 42.72 | |
| Arrow Electronics (ARW) | 0.0 | $828k | 6.8k | 121.35 | |
| Ishares Tr Iboxx Inv Cp Etf (IXN) | 0.0 | $822k | 7.8k | 105.43 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $820k | 26k | 31.73 | |
| Sempra Energy (SRE) | 0.0 | $816k | 33k | 24.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $815k | 5.7k | 142.50 | |
| Axogen (AXGN) | 0.0 | $813k | 20k | 41.58 | |
| Scorpio Tankers SHS (AAON) | 0.0 | $809k | 15k | 53.77 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPSB) | 0.0 | $809k | 16k | 50.67 | |
| Nomad Foods Usd Ord Shs (NCLH) | 0.0 | $808k | 47k | 17.24 | |
| Annaly Capital Management In Com New (ANSS) | 0.0 | $807k | 38k | 21.08 | |
| Jabil Circuit (JBL) | 0.0 | $804k | 6.4k | 125.50 | |
| Spdr Ser Tr Prtflo S&p500 Hi | 0.0 | $800k | 20k | 39.58 | |
| Watsco, Incorporated (WSO) | 0.0 | $792k | 2.3k | 342.58 | |
| Sea Sponsord Ads | 0.0 | $791k | 15k | 52.03 | |
| Teradyne (TER) | 0.0 | $785k | 23k | 33.66 | |
| Humana (HUM) | 0.0 | $778k | 77k | 10.12 | |
| Materials SPDR (XLB) | 0.0 | $776k | 16k | 49.88 | |
| Nelnet (NNI) | 0.0 | $773k | 29k | 26.44 | |
| Airbnb Com Cl A (AL) | 0.0 | $772k | 9.0k | 85.50 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $772k | 8.4k | 92.45 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (INN) | 0.0 | $771k | 96k | 8.02 | |
| Charles River Laboratories (CRL) | 0.0 | $769k | 27k | 28.99 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $766k | 9.1k | 83.84 | |
| New Residential Investment (RITM) | 0.0 | $764k | 19k | 39.60 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $763k | 11k | 71.24 | |
| Columbus McKinnon (CMCO) | 0.0 | $758k | 8.7k | 87.56 | |
| Ziprecruiter Cl A (GTM) | 0.0 | $758k | 46k | 16.42 | |
| Hudson Technologies (HDSN) | 0.0 | $755k | 78k | 9.73 | |
| First Horizon National Corporation (FHN) | 0.0 | $749k | 29k | 26.04 | |
| Ishares Tr National Mun Etf (IDV) | 0.0 | $743k | 7.0k | 105.52 | |
| Spirit Rlty Cap Com New | 0.0 | $741k | 19k | 39.93 | |
| Mongodb Cl A (MPWR) | 0.0 | $734k | 3.7k | 196.84 | |
| Performance Food (PFGC) | 0.0 | $731k | 16k | 45.78 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHD) | 0.0 | $731k | 16k | 45.15 | |
| Manpower (MAN) | 0.0 | $731k | 6.0k | 121.40 | |
| Clearwater Analytics Hldgs I Cl A (CLF) | 0.0 | $728k | 39k | 18.75 | |
| Pearson (PSO) | 0.0 | $725k | 20k | 37.22 | |
| Mattel (MAT) | 0.0 | $723k | 12k | 62.51 | |
| Manulife Finl Corp (MFC) | 0.0 | $723k | 8.7k | 83.21 | |
| Syneos Health | 0.0 | $722k | 22k | 32.86 | |
| O'reilly Automotive (ORLY) | 0.0 | $721k | 44k | 16.57 | |
| Te Connectivity SHS (GLOB) | 0.0 | $715k | 6.2k | 114.80 | |
| Charter Communications Inc N Cl A (CHE) | 0.0 | $713k | 2.1k | 339.10 | |
| Brown Forman Corp Cl A (BF.B) | 0.0 | $710k | 11k | 65.76 | |
| Harley-Davidson (HOG) | 0.0 | $709k | 5.2k | 135.13 | |
| Energizer Holdings (ENR) | 0.0 | $709k | 15k | 47.94 | |
| Vornado Rlty Tr Sh Ben Int (VOYA) | 0.0 | $705k | 34k | 20.81 | |
| Carlyle Group (CG) | 0.0 | $702k | 12k | 60.89 | |
| Physicians Realty Trust | 0.0 | $699k | 42k | 16.83 | |
| Omega Flex (OFLX) | 0.0 | $698k | 25k | 27.95 | |
| W.W. Grainger (GWW) | 0.0 | $695k | 10k | 67.26 | |
| Ishares Tr Eafe Grwth Etf (IWX) | 0.0 | $690k | 8.2k | 83.76 | |
| Sk Telecom (SKM) | 0.0 | $688k | 12k | 58.30 | |
| Federal Agric Mtg Corp CL C (FRT) | 0.0 | $688k | 6.1k | 112.71 | |
| Motorola Solutions (MSI) | 0.0 | $688k | 16k | 43.86 | |
| F5 Networks (FFIV) | 0.0 | $687k | 2.8k | 248.00 | |
| Arista Networks | 0.0 | $685k | 37k | 18.47 | |
| Shinhan Financial (SHG) | 0.0 | $684k | 2.9k | 237.33 | |
| Invesco Db Commdy Indx Trck Unit (SPLV) | 0.0 | $683k | 28k | 24.65 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $679k | 17k | 40.06 | |
| Primoris Services (PRIM) | 0.0 | $676k | 11k | 60.78 | |
| Novagold Res Com New (NVS) | 0.0 | $675k | 113k | 5.98 | |
| Alliant Energy Corporation (LNT) | 0.0 | $675k | 23k | 30.02 | |
| America Movil Sab De Cv spon adr l | 0.0 | $668k | 7.5k | 88.92 | |
| Ishares Tr Msci Indonia Etf (GNMA) | 0.0 | $668k | 30k | 22.39 | |
| Hyatt Hotels Corp Com Cl A (IAC) | 0.0 | $665k | 7.4k | 90.45 | |
| MDU Resources (MDU) | 0.0 | $664k | 21k | 31.60 | |
| Olin Corporation (OLN) | 0.0 | $664k | 28k | 24.15 | |
| Alaska Air (ALK) | 0.0 | $663k | 7.9k | 84.30 | |
| Canadian Natural Resources (CNQ) | 0.0 | $662k | 5.6k | 118.88 | |
| Gibraltar Industries (ROCK) | 0.0 | $658k | 10k | 65.29 | |
| Toll Brothers (TOL) | 0.0 | $654k | 9.3k | 70.67 | |
| New York Times Cl A (NWL) | 0.0 | $652k | 20k | 32.46 | |
| Gms | 0.0 | $651k | 6.1k | 106.34 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $651k | 7.0k | 92.84 | |
| First Solar (FSLR) | 0.0 | $649k | 5.3k | 121.89 | |
| Kroger (KR) | 0.0 | $647k | 63k | 10.32 | |
| Sonendo (SONX) | 0.0 | $642k | 46k | 13.91 | |
| Nmi Hldgs Cl A (NRG) | 0.0 | $639k | 31k | 20.90 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $637k | 24k | 27.07 | |
| Atlantic Union B (AUB) | 0.0 | $627k | 67k | 9.34 | |
| Premier (PINC) | 0.0 | $627k | 8.7k | 71.72 | |
| Highwoods Properties (HIW) | 0.0 | $626k | 11k | 58.85 | |
| Digitalbridge Group Cl A New (DFAC) | 0.0 | $624k | 57k | 10.94 | |
| Coty Inc Cl A (COTY) | 0.0 | $620k | 8.0k | 77.30 | |
| Clean Harbors (CLH) | 0.0 | $619k | 79k | 7.84 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $618k | 3.0k | 205.40 | |
| Liberty Broadband Corp Com Ser C | 0.0 | $618k | 8.1k | 76.27 | |
| United Parcel Service CL B (URI) | 0.0 | $611k | 3.3k | 184.00 | |
| Neogames S A SHS (SPOT) | 0.0 | $610k | 50k | 12.20 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $610k | 7.3k | 83.26 | |
| Pmv Pharmaceuticals (PMVP) | 0.0 | $608k | 21k | 29.22 | |
| Peak (DOC) | 0.0 | $606k | 40k | 15.34 | |
| Euronet Worldwide (EEFT) | 0.0 | $606k | 5.1k | 119.78 | |
| Carter's (CRI) | 0.0 | $604k | 15k | 41.25 | |
| Opendoor Technologies (OPEN) | 0.0 | $594k | 9.0k | 65.70 | |
| Entergy Corporation (ETR) | 0.0 | $593k | 9.0k | 65.59 | |
| Minerals Technologies (MTX) | 0.0 | $592k | 28k | 21.01 | |
| Wp Carey (WPC) | 0.0 | $591k | 13k | 45.34 | |
| Nustar Energy Unit Com (NTNX) | 0.0 | $589k | 37k | 16.00 | |
| Ishares Tr Us Treas Bd Etf (EIDO) | 0.0 | $587k | 26k | 22.72 | |
| Lloyds Banking Group Sponsored Adr (LMT) | 0.0 | $586k | 266k | 2.20 | |
| Burlington Stores (BURL) | 0.0 | $583k | 462k | 1.26 | |
| Epr Pptys Com Sh Ben Int (EXP) | 0.0 | $583k | 15k | 37.72 | |
| Triton Intl Cl A (GLNG) | 0.0 | $578k | 8.4k | 68.78 | |
| Revolve Group Inc cl a (RVLV) | 0.0 | $577k | 38k | 15.03 | |
| Kontoor Brands (KTB) | 0.0 | $574k | 35k | 16.42 | |
| National Instruments | 0.0 | $573k | 11k | 52.22 | |
| Ishares Tr Msci Uk Etf New (ESGU) | 0.0 | $572k | 19k | 30.66 | |
| Landstar System (LSTR) | 0.0 | $567k | 2.9k | 197.40 | |
| Ishares Tr U.s. Real Es Etf (IYH) | 0.0 | $565k | 6.7k | 84.19 | |
| Affirm Hldgs Com Cl A (A) | 0.0 | $564k | 58k | 9.67 | |
| The Beauty Health Company Com Cl A (TTD) | 0.0 | $564k | 62k | 9.10 | |
| Falcon Capital Acquisitio-a (SHCR) | 0.0 | $562k | 8.2k | 68.91 | |
| Agnico (AEM) | 0.0 | $557k | 7.0k | 79.13 | |
| Fox Corp Cl A Com (FOXF) | 0.0 | $557k | 18k | 30.37 | |
| Spotify Technology S A SHS (CHKP) | 0.0 | $557k | 7.1k | 78.95 | |
| Vulcan Materials Company (VMC) | 0.0 | $556k | 9.0k | 61.49 | |
| Lyondellbasell Industries N Shs - A - (NXPI) | 0.0 | $556k | 5.3k | 104.24 | |
| Smart Global Hldgs SHS (STE) | 0.0 | $555k | 37k | 14.88 | |
| Spdr Ser Tr Bloomberg Invt (JNK) | 0.0 | $551k | 18k | 30.39 | |
| Kraft Heinz (KHC) | 0.0 | $547k | 86k | 6.36 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $544k | 12k | 44.58 | |
| Delta Air Lines Inc Del Com New (DNN) | 0.0 | $543k | 17k | 32.86 | |
| Service Corporation International (SCI) | 0.0 | $541k | 7.4k | 72.92 | |
| Gray Television (GTN) | 0.0 | $540k | 24k | 22.25 | |
| Signature Bank (SBNY) | 0.0 | $537k | 44k | 12.21 | |
| Fox Corp (FOXA) | 0.0 | $536k | 24k | 22.21 | |
| Verisign (VRSN) | 0.0 | $536k | 23k | 23.73 | |
| Qiagen Nv Shs New (RCL) | 0.0 | $533k | 11k | 49.83 | |
| Dt Midstream Common Stock (DXC) | 0.0 | $531k | 9.6k | 55.26 | |
| Telefonica Brasil Sa (VIV) | 0.0 | $529k | 22k | 23.65 | |
| Kite Rlty Group Tr Com New (KNX) | 0.0 | $528k | 25k | 21.05 | |
| Canada Goose Hldgs Shs Sub Vtg (CM) | 0.0 | $527k | 30k | 17.81 | |
| Silicon Laboratories (SLAB) | 0.0 | $525k | 4.6k | 115.22 | |
| Molina Healthcare (MOH) | 0.0 | $525k | 5.1k | 102.20 | |
| Martin Marietta Materials (MLM) | 0.0 | $520k | 26k | 19.78 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $519k | 7.0k | 73.84 | |
| Ranpak Holdings Corp Com Cl A (RPD) | 0.0 | $517k | 90k | 5.77 | |
| Spdr Ser Tr Ice Pfd Sec Etf (CWB) | 0.0 | $513k | 16k | 32.82 | |
| Korn Ferry Com New (KOS) | 0.0 | $512k | 10k | 50.62 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $510k | 4.4k | 115.57 | |
| AES Corporation (AES) | 0.0 | $509k | 49k | 10.34 | |
| Clorox Company (CLX) | 0.0 | $509k | 32k | 16.11 | |
| Pimco Dynamic Income SHS (PNFP) | 0.0 | $508k | 28k | 18.48 | |
| Black Hills Corporation (BKH) | 0.0 | $507k | 6.1k | 82.88 | |
| Cavco Industries (CVCO) | 0.0 | $505k | 12k | 40.79 | |
| Douglas Emmett (DEI) | 0.0 | $505k | 6.2k | 80.87 | |
| Essential Utils (WTRG) | 0.0 | $502k | 21k | 23.47 | |
| Ishares Tr Gl Clean Ene Etf (ACWI) | 0.0 | $502k | 25k | 19.85 | |
| Roku Com Cl A (ROL) | 0.0 | $502k | 12k | 40.70 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $498k | 15k | 34.28 | |
| Boeing Company (BA) | 0.0 | $496k | 86k | 5.78 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $493k | 19k | 26.04 | |
| Ing Groep Sponsored Adr (IR) | 0.0 | $491k | 40k | 12.17 | |
| Vodafone Group Sponsored Adr (VNO) | 0.0 | $491k | 49k | 10.12 | |
| Black Knight | 0.0 | $490k | 7.0k | 70.34 | |
| McGrath Rent (MGRC) | 0.0 | $489k | 7.1k | 68.64 | |
| Tempur-Pedic International (SGI) | 0.0 | $489k | 25k | 19.31 | |
| Thomson Reuters Corp. Com New (THO) | 0.0 | $488k | 4.3k | 114.07 | |
| Sensata Technologies Hldg Pl SHS | 0.0 | $487k | 12k | 40.38 | |
| Canadian Natl Ry (CNI) | 0.0 | $487k | 12k | 40.45 | |
| Packaging Corporation of America (PKG) | 0.0 | $484k | 15k | 31.56 | |
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $483k | 19k | 25.93 | |
| Playstudios (MYPS) | 0.0 | $482k | 95k | 5.10 | |
| Empire St Rlty Tr Cl A (ENB) | 0.0 | $481k | 71k | 6.74 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $481k | 4.4k | 108.96 | |
| Global Net Lease Com New (GPN) | 0.0 | $480k | 38k | 12.57 | |
| First Busey Corp Com New (FCNCA) | 0.0 | $480k | 19k | 24.72 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $478k | 1.7k | 278.89 | |
| Ishares Tr Shrt Nat Mun Etf (WOOD) | 0.0 | $476k | 4.6k | 104.27 | |
| Ryanair Holdings Sponsored Ads (R) | 0.0 | $473k | 6.3k | 74.76 | |
| Under Armour Inc Cl C (UA) | 0.0 | $471k | 10k | 46.33 | |
| Warner Bros Discovery Com Ser A (WAFD) | 0.0 | $468k | 49k | 9.48 | |
| Service Pptys Tr (SVC) | 0.0 | $468k | 6.8k | 69.14 | |
| Genmab A/s -sp (GMAB) | 0.0 | $466k | 17k | 27.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $465k | 18k | 26.34 | |
| Western Midstream Partners L Com Unit Lp Int (WU) | 0.0 | $462k | 17k | 26.85 | |
| National Storage Affiliates Com Shs Ben In (NWG) | 0.0 | $462k | 13k | 36.12 | |
| Ishares Tr Morningstar Grwt (ITOT) | 0.0 | $461k | 9.5k | 48.68 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (SHM) | 0.0 | $458k | 5.0k | 91.47 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $457k | 9.7k | 47.32 | |
| MGM Resorts International. (MGM) | 0.0 | $456k | 46k | 10.03 | |
| Ubs Group SHS | 0.0 | $456k | 24k | 18.67 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $456k | 5.8k | 79.00 | |
| Alcoa (AA) | 0.0 | $455k | 21k | 21.61 | |
| Global Med Reit Com New (GMED) | 0.0 | $455k | 48k | 9.48 | |
| Onemain Holdings (OMF) | 0.0 | $455k | 7.3k | 62.37 | |
| Owens Corning (OC) | 0.0 | $454k | 9.0k | 50.71 | |
| O-i Glass (OI) | 0.0 | $453k | 12k | 39.55 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $452k | 5.2k | 87.54 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $450k | 11k | 41.60 | |
| First Industrial Realty Trust (FR) | 0.0 | $447k | 18k | 24.50 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $444k | 3.0k | 149.79 | |
| Ishares Core Msci Emkt (EMXC) | 0.0 | $438k | 9.4k | 46.70 | |
| Global Partners (GLP) | 0.0 | $438k | 4.4k | 99.32 | |
| Apartment Invt & Mgmt (AIV) | 0.0 | $434k | 9.3k | 46.68 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VT) | 0.0 | $433k | 4.2k | 102.83 | |
| Vertex Cl A (PARA) | 0.0 | $433k | 30k | 14.52 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $433k | 13k | 33.55 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (BKLN) | 0.0 | $432k | 8.4k | 51.62 | |
| Wheels Up Experience Inc Com Cl A | 0.0 | $432k | 11k | 39.08 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PKW) | 0.0 | $431k | 5.5k | 78.40 | |
| Caremax | 0.0 | $431k | 38k | 11.41 | |
| Mettler-Toledo International (MTD) | 0.0 | $430k | 13k | 34.37 | |
| Ishares Tr Us Hlthcare Etf (IYE) | 0.0 | $428k | 1.5k | 283.71 | |
| Mid-America Apartment (MAA) | 0.0 | $425k | 8.5k | 49.98 | |
| Epam Systems (EPAM) | 0.0 | $420k | 17k | 24.12 | |
| Vaneck Etf Trust Gold Miners Etf (GDXJ) | 0.0 | $419k | 15k | 28.66 | |
| Ishares Tr 3 7 Yr Treas Bd (SHV) | 0.0 | $418k | 3.6k | 114.89 | |
| Natwest Group Spons Adr (NCNO) | 0.0 | $418k | 65k | 6.46 | |
| Manhattan Associates (MANH) | 0.0 | $415k | 11k | 36.93 | |
| Twilio Cl A (TYL) | 0.0 | $413k | 8.4k | 48.95 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $413k | 1.8k | 230.14 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $412k | 13k | 32.37 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $410k | 69k | 5.98 | |
| Evercore Partners (EVR) | 0.0 | $407k | 4.3k | 94.38 | |
| Okta Inc cl a (OKTA) | 0.0 | $406k | 6.4k | 62.98 | |
| Revolve Group Cl A (REXR) | 0.0 | $406k | 18k | 22.26 | |
| Raymond James Financial (RJF) | 0.0 | $404k | 12k | 33.98 | |
| Dt Midstream (DTM) | 0.0 | $400k | 13k | 31.19 | |
| Pinterest Cl A | 0.0 | $399k | 16k | 24.28 | |
| Morgan Stanley Com New (MORN) | 0.0 | $398k | 7.5k | 53.00 | |
| Alliancebernstein Hldg Unit Ltd Partn (ALSN) | 0.0 | $398k | 12k | 34.37 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $397k | 7.9k | 50.01 | |
| Teradata Corporation (TDC) | 0.0 | $397k | 6.4k | 61.57 | |
| Zoominfo Technologies Common Stock (ZS) | 0.0 | $396k | 13k | 30.11 | |
| Genpact SHS (HELE) | 0.0 | $392k | 8.5k | 46.32 | |
| MKS Instruments (MKSI) | 0.0 | $391k | 12k | 33.53 | |
| Brink's Company (BCO) | 0.0 | $390k | 7.6k | 51.27 | |
| Macy's (M) | 0.0 | $390k | 35k | 11.26 | |
| HDFC Bank (HDB) | 0.0 | $390k | 1.6k | 239.96 | |
| Wheels Up Experience Com Cl A (WHR) | 0.0 | $388k | 377k | 1.03 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $387k | 3.0k | 130.19 | |
| Ishares Tr Blackrock Ultra (SUSC) | 0.0 | $385k | 7.7k | 50.04 | |
| Brandywine Realty Trust (BDN) | 0.0 | $384k | 8.3k | 46.27 | |
| Brighthouse Finl (BHF) | 0.0 | $384k | 6.1k | 63.11 | |
| Lci Industries (LCII) | 0.0 | $383k | 7.2k | 53.39 | |
| Vistra Energy (VST) | 0.0 | $383k | 16k | 24.37 | |
| Western Midstream Partners (WES) | 0.0 | $380k | 12k | 31.55 | |
| Hannon Armstrong (HASI) | 0.0 | $378k | 60k | 6.36 | |
| Ishares Tr Usd Inv Grde Etf (IGIB) | 0.0 | $378k | 7.7k | 49.11 | |
| Terex Corporation (TEX) | 0.0 | $378k | 4.3k | 87.35 | |
| Brookfield Renewable Partner Partnership Unit | 0.0 | $378k | 15k | 25.34 | |
| Roper Industries (ROP) | 0.0 | $377k | 34k | 10.95 | |
| Siteone Landscape Supply (SITE) | 0.0 | $370k | 27k | 13.66 | |
| Equinor Asa Sponsored Adr (EQH) | 0.0 | $370k | 10k | 35.81 | |
| Independence Realty Trust In (IRT) | 0.0 | $368k | 4.6k | 80.32 | |
| Cimpress Shs Euro (CLVT) | 0.0 | $366k | 13k | 27.61 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHOP) | 0.0 | $364k | 13k | 27.93 | |
| Comfort Systems USA (FIX) | 0.0 | $362k | 11k | 32.47 | |
| Kyndryl Hldgs Common Stock (LKQ) | 0.0 | $362k | 33k | 11.12 | |
| Jbg Smith Properties (JBGS) | 0.0 | $362k | 7.1k | 50.65 | |
| FTI Consulting (FCN) | 0.0 | $362k | 21k | 17.50 | |
| Spdr Ser Tr Bloomberg Intl T (RWR) | 0.0 | $362k | 16k | 22.43 | |
| Independent Bank (INDB) | 0.0 | $360k | 21k | 16.86 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $354k | 15k | 23.41 | |
| Hersha Hospitality Tr Pr Shs Ben Int (HSY) | 0.0 | $349k | 41k | 8.52 | |
| Artisan Partners Asset Mgmt Cl A (ARVN) | 0.0 | $349k | 12k | 29.70 | |
| Dish Network Corporation Cl A | 0.0 | $348k | 25k | 14.04 | |
| Albany International (AIN) | 0.0 | $347k | 8.1k | 42.94 | |
| Ishares Tr Glb Infrastr Etf (IMCV) | 0.0 | $346k | 7.6k | 45.84 | |
| Hanover Insurance (THG) | 0.0 | $345k | 12k | 28.98 | |
| National Resh Corp Com New (NNN) | 0.0 | $345k | 9.2k | 37.30 | |
| Safehold | 0.0 | $344k | 28k | 12.43 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $341k | 13k | 26.01 | |
| Seagate Technology Hldngs Pl Ord Shs (ST) | 0.0 | $340k | 6.5k | 52.61 | |
| Ishares Gold Tr Ishares New (EWL) | 0.0 | $340k | 9.8k | 34.59 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $338k | 34k | 10.02 | |
| MercadoLibre (MELI) | 0.0 | $336k | 1.6k | 212.41 | |
| The Necessity Retail Reit In Com Class A (AMH) | 0.0 | $336k | 57k | 5.93 | |
| Cousins Pptys Com New (CBRL) | 0.0 | $332k | 13k | 25.29 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $330k | 12k | 28.75 | |
| Gentex Corporation (GNTX) | 0.0 | $329k | 9.8k | 33.64 | |
| Papa John's Int'l (PZZA) | 0.0 | $326k | 5.9k | 55.33 | |
| Sk Telecom Sponsored Adr (SLG) | 0.0 | $325k | 16k | 20.59 | |
| Caredx (CDNA) | 0.0 | $324k | 24k | 13.62 | |
| Ashland (ASH) | 0.0 | $323k | 9.4k | 34.21 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $320k | 24k | 13.39 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (VRP) | 0.0 | $319k | 12k | 25.71 | |
| Palantir Technologies Cl A (PANW) | 0.0 | $319k | 50k | 6.42 | |
| Hutchison China Meditech (HCM) | 0.0 | $318k | 12k | 27.48 | |
| Topbuild (BLD) | 0.0 | $317k | 6.4k | 49.92 | |
| Trimble Navigation (TRMB) | 0.0 | $317k | 31k | 10.22 | |
| WESCO International (WCC) | 0.0 | $315k | 8.5k | 36.98 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $311k | 3.7k | 84.43 | |
| Kingstone Companies (KINS) | 0.0 | $310k | 17k | 18.08 | |
| Fortis (FTS) | 0.0 | $309k | 8.6k | 35.77 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $308k | 5.3k | 58.33 | |
| Potlatch Corporation (PCH) | 0.0 | $308k | 3.4k | 90.25 | |
| Vanguard World Mega Cap Index (BLV) | 0.0 | $304k | 2.3k | 132.40 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $303k | 4.1k | 73.40 | |
| Rush Enterprises (RUSHA) | 0.0 | $300k | 35k | 8.68 | |
| Boston Properties (BXP) | 0.0 | $297k | 7.4k | 40.27 | |
| Vertiv Holdings Com Cl A (VERX) | 0.0 | $297k | 22k | 13.66 | |
| Relx Sponsored Adr (RGEN) | 0.0 | $296k | 11k | 27.72 | |
| CommVault Systems (CVLT) | 0.0 | $295k | 6.1k | 48.30 | |
| Pentair SHS (RNR) | 0.0 | $290k | 6.4k | 44.98 | |
| Utz Brands (UTZ) | 0.0 | $290k | 12k | 23.85 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VGK) | 0.0 | $288k | 7.5k | 38.22 | |
| Autohome Sp Ads Rp Cl A (ALV) | 0.0 | $287k | 9.4k | 30.60 | |
| Credit Acceptance (CACC) | 0.0 | $287k | 2.9k | 100.45 | |
| Datadog Cl A Com (DVA) | 0.0 | $286k | 3.9k | 73.51 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $286k | 5.4k | 52.80 | |
| Cambridge Ban (CATC) | 0.0 | $284k | 4.7k | 60.64 | |
| Ptc (PTC) | 0.0 | $283k | 4.0k | 70.59 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $282k | 20k | 14.47 | |
| Caesars Entertainment (CZR) | 0.0 | $282k | 11k | 24.66 | |
| Paragon 28 (FNA) | 0.0 | $281k | 3.4k | 82.31 | |
| Ishares Tr Eafe Sml Cp Etf (EMB) | 0.0 | $277k | 4.9k | 56.48 | |
| Royce Value Trust (RVT) | 0.0 | $276k | 2.4k | 112.72 | |
| Visa Com Cl A (VSTO) | 0.0 | $276k | 6.6k | 41.80 | |
| EastGroup Properties (EGP) | 0.0 | $276k | 19k | 14.27 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $275k | 7.0k | 39.13 | |
| Steelcase (SCS) | 0.0 | $272k | 2.8k | 97.70 | |
| Pdc Energy | 0.0 | $271k | 3.2k | 85.30 | |
| Rockwell Automation (ROK) | 0.0 | $270k | 72k | 3.77 | |
| MPLX Com Unit Rep Ltd (MP) | 0.0 | $270k | 8.2k | 32.84 | |
| Block Cl A (STAG) | 0.0 | $267k | 4.3k | 62.84 | |
| Columbia Sportswear Company (COLM) | 0.0 | $266k | 3.4k | 78.79 | |
| First Tr Exchange-traded Nasd Tech Div (FV) | 0.0 | $263k | 5.5k | 47.78 | |
| Equifax (EFX) | 0.0 | $263k | 7.8k | 33.67 | |
| Wynn Resorts (WYNN) | 0.0 | $263k | 3.7k | 71.30 | |
| Knight-swift Transn Hldgs In Cl A (KN) | 0.0 | $263k | 5.0k | 52.41 | |
| Vericel (VCEL) | 0.0 | $261k | 9.3k | 28.08 | |
| Evergy (EVRG) | 0.0 | $259k | 18k | 14.35 | |
| Spdr Ser Tr S&p 400 Mdcp Val (XBI) | 0.0 | $258k | 4.0k | 64.72 | |
| Sun Communities (SUI) | 0.0 | $258k | 32k | 8.11 | |
| Pure Cycle Corp Com New (PCT) | 0.0 | $256k | 25k | 10.48 | |
| Universal Health Services (UHS) | 0.0 | $256k | 2.4k | 108.04 | |
| Elme Communities Sh Ben Int (WASH) | 0.0 | $256k | 14k | 17.80 | |
| NetApp (NTAP) | 0.0 | $256k | 17k | 15.23 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $255k | 102k | 2.50 | |
| Global Partners Com Units | 0.0 | $253k | 7.3k | 34.77 | |
| Nokia Corporation (NOK) | 0.0 | $253k | 25k | 10.14 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $250k | 13k | 19.11 | |
| Synopsys (SNPS) | 0.0 | $248k | 26k | 9.66 | |
| National Resh Corp cl a (NRC) | 0.0 | $248k | 6.7k | 36.90 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $247k | 10k | 24.02 | |
| Tredegar Corporation (TG) | 0.0 | $246k | 1.3k | 187.49 | |
| Urban Outfitters (URBN) | 0.0 | $245k | 17k | 14.09 | |
| Mesa Laboratories (MLAB) | 0.0 | $244k | 3.5k | 70.62 | |
| Dimensional Etf Trust World Ex Us Core (FAS) | 0.0 | $244k | 11k | 21.60 | |
| Westrock (WRK) | 0.0 | $241k | 18k | 13.77 | |
| Atrion Corporation (ATRI) | 0.0 | $241k | 2.1k | 112.00 | |
| Strategic Education (STRA) | 0.0 | $239k | 7.4k | 32.06 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $237k | 13k | 18.73 | |
| Affiliated Managers (AMG) | 0.0 | $236k | 2.7k | 85.78 | |
| Globus Med Cl A (GL) | 0.0 | $235k | 3.2k | 74.27 | |
| Acuity Brands (AYI) | 0.0 | $235k | 3.1k | 76.53 | |
| Invesco SHS (JAZZ) | 0.0 | $234k | 13k | 17.99 | |
| Service Pptys Tr Com Sh Ben Int (NOW) | 0.0 | $233k | 32k | 7.29 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $232k | 21k | 11.19 | |
| Willscot Mobil Mini Hldng Com Cl A (WTFC) | 0.0 | $232k | 5.1k | 45.17 | |
| Banco Bradesco S A Sp Adr Pfd New (SAN) | 0.0 | $231k | 80k | 2.88 | |
| Innovative Industria A (IIPR) | 0.0 | $231k | 9.4k | 24.64 | |
| Ishares Tr Pfd And Incm Sec (KXI) | 0.0 | $229k | 7.5k | 30.53 | |
| Interactive Brokers (IBKR) | 0.0 | $229k | 26k | 8.79 | |
| Piedmont Office Realty Tr In Com Cl A (PTY) | 0.0 | $229k | 25k | 9.17 | |
| Herman Miller (MLKN) | 0.0 | $228k | 1.7k | 133.90 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $227k | 15k | 14.94 | |
| Peloton Interactive Cl A Com (PBA) | 0.0 | $227k | 29k | 7.94 | |
| Skechers U S A Cl A (SWKS) | 0.0 | $226k | 5.4k | 42.00 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BAB) | 0.0 | $226k | 11k | 20.53 | |
| Golar Lng SHS (WTM) | 0.0 | $224k | 9.8k | 22.79 | |
| Nlight (LASR) | 0.0 | $222k | 8.1k | 27.42 | |
| Sunrun (RUN) | 0.0 | $222k | 12k | 18.01 | |
| Forrester Research (FORR) | 0.0 | $218k | 19k | 11.63 | |
| Sumo Logic Ord | 0.0 | $218k | 30k | 7.22 | |
| Coinbase Global (COIN) | 0.0 | $215k | 6.1k | 35.10 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.0 | $214k | 18k | 12.14 | |
| Macerich Company (MAC) | 0.0 | $214k | 459.00 | 465.17 | |
| Quanta Services (PWR) | 0.0 | $213k | 13k | 16.39 | |
| Dimensional Etf Trust Us Mktwide Value (DFIV) | 0.0 | $213k | 6.4k | 33.48 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SPYD) | 0.0 | $211k | 4.5k | 46.98 | |
| Pvh Corporation (PVH) | 0.0 | $211k | 24k | 8.70 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $210k | 24k | 8.74 | |
| Data Storage Corp (DTST) | 0.0 | $210k | 3.3k | 62.59 | |
| Rpt Realty Sh Ben Int (RRC) | 0.0 | $209k | 21k | 10.04 | |
| Century Communities (CCS) | 0.0 | $209k | 7.0k | 29.99 | |
| C4 Therapeutics Com Stk (CHRW) | 0.0 | $208k | 35k | 5.91 | |
| American Financial (AFG) | 0.0 | $208k | 1.8k | 113.00 | |
| Dolby Laboratories (DLB) | 0.0 | $206k | 3.7k | 55.42 | |
| Alexander & Baldwin (ALEX) | 0.0 | $205k | 4.5k | 45.47 | |
| Telefonica Brasil Sa New Adr (TDY) | 0.0 | $202k | 28k | 7.15 | |
| Axon Enterprise (AXON) | 0.0 | $202k | 20k | 9.97 | |
| Draftkings Com Cl A (DFH) | 0.0 | $201k | 18k | 11.39 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $201k | 3.7k | 55.00 | |
| VMware | 0.0 | $201k | 8.6k | 23.20 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $197k | 17k | 11.60 | |
| Watts Water Technologies (WTS) | 0.0 | $197k | 790.00 | 249.41 | |
| Championx Corp (CHX) | 0.0 | $196k | 12k | 16.09 | |
| Acadia Realty Trust (AKR) | 0.0 | $190k | 2.3k | 82.32 | |
| Comcast Corp Cl A (CMA) | 0.0 | $189k | 5.6k | 33.43 | |
| Korn/Ferry International (KFY) | 0.0 | $188k | 4.7k | 39.99 | |
| Dick's Sporting Goods (DKS) | 0.0 | $187k | 23k | 8.19 | |
| Mp Materials Corp Com Cl A (MSA) | 0.0 | $187k | 7.7k | 24.28 | |
| Frontier Communications Pare (FYBR) | 0.0 | $185k | 8.9k | 20.80 | |
| Arrow Financial Corporation (AROW) | 0.0 | $181k | 1.7k | 104.57 | |
| Vanguard World Esg Us Stk Etf (MGK) | 0.0 | $181k | 2.8k | 65.86 | |
| Tetra Tech (TTEK) | 0.0 | $181k | 1.5k | 123.18 | |
| Mizuho Financial Group Sponsored Adr (MRNA) | 0.0 | $181k | 64k | 2.84 | |
| Lululemon Athletica (LULU) | 0.0 | $180k | 26k | 6.83 | |
| Ishares Tr Jpmorgan Usd Emg (IGF) | 0.0 | $178k | 2.1k | 84.59 | |
| H.B. Fuller Company (FUL) | 0.0 | $177k | 7.0k | 25.48 | |
| Schwab Strategic Tr Us Tips Etf (SAIC) | 0.0 | $176k | 3.4k | 51.79 | |
| Kt Corp Sponsored Adr (KAI) | 0.0 | $175k | 13k | 13.50 | |
| Hexcel Corporation (HXL) | 0.0 | $174k | 11k | 15.96 | |
| SVB Financial (SIVBQ) | 0.0 | $173k | 2.6k | 65.65 | |
| New York Times Company (NYT) | 0.0 | $172k | 20k | 8.60 | |
| Fisker Cl A Com Stk (FIVE) | 0.0 | $172k | 24k | 7.27 | |
| Vanguard Index Fds Large Cap Etf (VXF) | 0.0 | $170k | 977.00 | 174.20 | |
| Twilio Inc cl a (TWLO) | 0.0 | $170k | 7.9k | 21.54 | |
| Epr Properties (EPR) | 0.0 | $168k | 5.0k | 33.83 | |
| Western Digital (WDC) | 0.0 | $168k | 17k | 10.07 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $168k | 2.3k | 72.57 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $167k | 14k | 12.01 | |
| Amc Entmt Hldgs Cl A Com (APG) | 0.0 | $166k | 41k | 4.07 | |
| Site Centers Corp | 0.0 | $166k | 28k | 5.84 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $165k | 38k | 4.31 | |
| Pool Corporation (POOL) | 0.0 | $163k | 1.6k | 101.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $163k | 3.3k | 49.71 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $161k | 6.6k | 24.45 | |
| Takeda Pharmaceutical Sponsored Ads (SKT) | 0.0 | $161k | 10k | 15.60 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $159k | 27k | 5.94 | |
| Huntington Ingalls Inds (HII) | 0.0 | $159k | 11k | 14.10 | |
| Teladoc (TDOC) | 0.0 | $159k | 7.5k | 21.20 | |
| Group 1 Automotive (GPI) | 0.0 | $156k | 5.3k | 29.19 | |
| Spx Corp (SPXC) | 0.0 | $155k | 4.5k | 34.72 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $155k | 16k | 9.48 | |
| Coinbase Global Com Cl A (ENOV) | 0.0 | $155k | 4.4k | 35.39 | |
| Alphabet Cap Stk Cl A (ATUS) | 0.0 | $154k | 15k | 10.47 | |
| Lennar Corp Cl A (LII) | 0.0 | $152k | 1.1k | 135.00 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (CWI) | 0.0 | $152k | 3.7k | 40.90 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $150k | 4.4k | 34.33 | |
| Iac Com New (ICFI) | 0.0 | $148k | 3.3k | 44.40 | |
| Integer Hldgs (ITGR) | 0.0 | $147k | 5.6k | 26.43 | |
| News Corp Cl A (NXST) | 0.0 | $145k | 7.9k | 18.20 | |
| Sonoco Products Company (SON) | 0.0 | $142k | 50k | 2.83 | |
| Invesco Actvely Mngd Etc Optimum Yield (ITCI) | 0.0 | $141k | 9.5k | 14.78 | |
| Alibaba Group Holding (BABA) | 0.0 | $139k | 21k | 6.52 | |
| Dream Finders Homes Com Cl A (DBX) | 0.0 | $135k | 16k | 8.66 | |
| Wework Cl A (WY) | 0.0 | $135k | 94k | 1.43 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $133k | 2.3k | 56.97 | |
| Apa Corporation (APA) | 0.0 | $133k | 12k | 10.79 | |
| Penumbra (PEN) | 0.0 | $132k | 1.2k | 114.93 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PBE) | 0.0 | $132k | 850.00 | 155.15 | |
| Brandywine Rlty Tr Sh Ben Int New (BFAM) | 0.0 | $131k | 21k | 6.15 | |
| Barclays Adr (GOLD) | 0.0 | $131k | 17k | 7.80 | |
| Ishares Tr Msci Usa Min Vol (STIP) | 0.0 | $131k | 1.8k | 72.12 | |
| Robinhood Mkts Com Cl A (RBLX) | 0.0 | $130k | 16k | 8.14 | |
| Ishares Tr Msci Usa Esg Slc (IHI) | 0.0 | $130k | 1.6k | 82.32 | |
| Nokia Corp Sponsored Adr (NMR) | 0.0 | $127k | 27k | 4.64 | |
| Spdr Ser Tr Prtflo S&p500 Vl (BWX) | 0.0 | $127k | 3.3k | 38.89 | |
| Churchill Downs (CHDN) | 0.0 | $126k | 1.6k | 80.61 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $125k | 3.7k | 34.00 | |
| Atlas Corp Shares (STNG) | 0.0 | $124k | 8.1k | 15.34 | |
| Sandstorm Gold Com New (SASR) | 0.0 | $124k | 24k | 5.26 | |
| Spirit Realty Capital | 0.0 | $123k | 8.6k | 14.37 | |
| Lithia Motors (LAD) | 0.0 | $122k | 4.0k | 30.72 | |
| Plug Power Com New (PII) | 0.0 | $121k | 9.8k | 12.37 | |
| Gartner (IT) | 0.0 | $119k | 11k | 11.28 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $119k | 5.8k | 20.74 | |
| Penske Automotive (PAG) | 0.0 | $118k | 4.0k | 29.71 | |
| Apartment Invt & Mgmt Cl A (AIRC) | 0.0 | $118k | 17k | 7.12 | |
| Ishares Tr Global Reit Etf (IEUR) | 0.0 | $116k | 5.1k | 22.71 | |
| NetEase (NTES) | 0.0 | $114k | 275.00 | 415.00 | |
| Casey's General Stores (CASY) | 0.0 | $113k | 1.5k | 74.61 | |
| Gates Indl Corp Ord Shs (G) | 0.0 | $112k | 9.8k | 11.41 | |
| Verisk Analytics (VRSK) | 0.0 | $108k | 22k | 5.00 | |
| Pure Storage Cl A (KWR) | 0.0 | $106k | 4.0k | 26.76 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $106k | 8.0k | 13.26 | |
| Playstudios Class A Com (PLUG) | 0.0 | $105k | 27k | 3.88 | |
| Applovin Corp Com Cl A (ATR) | 0.0 | $104k | 9.9k | 10.53 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $103k | 1.6k | 65.00 | |
| Vanguard World Mega Grwth Ind (MGV) | 0.0 | $101k | 586.00 | 172.07 | |
| Lyft (LYFT) | 0.0 | $99k | 19k | 5.22 | |
| Baidu (BIDU) | 0.0 | $98k | 1.7k | 58.08 | |
| Rithm Capital Corp Com New | 0.0 | $97k | 12k | 8.17 | |
| Primerica (PRI) | 0.0 | $96k | 4.4k | 21.94 | |
| STMicroelectronics (STM) | 0.0 | $93k | 6.0k | 15.47 | |
| Wm Technology (MAPS) | 0.0 | $92k | 980.00 | 93.76 | |
| Walkme Ord Shs (AER) | 0.0 | $92k | 8.2k | 11.18 | |
| Itt (ITT) | 0.0 | $89k | 12k | 7.63 | |
| Proshares Tr Short S&p 500 Ne | 0.0 | $88k | 5.5k | 16.03 | |
| Constellium Se Cl A Shs (ALLE) | 0.0 | $88k | 7.4k | 11.83 | |
| U Haul Holding Company Ser N (UHAL.B) | 0.0 | $88k | 2.0k | 43.21 | |
| Masimo Corporation (MASI) | 0.0 | $87k | 1.9k | 46.67 | |
| Regal-beloit Corporation (RRX) | 0.0 | $87k | 13k | 6.76 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $86k | 1.2k | 74.67 | |
| Harmony Gold Mining Sponsored Adr (HIG) | 0.0 | $86k | 25k | 3.40 | |
| Ishares Tr Hdg Msci Eafe (ICSH) | 0.0 | $86k | 3.2k | 27.00 | |
| Wipro (WIT) | 0.0 | $85k | 1.0k | 84.52 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ING) | 0.0 | $84k | 26k | 3.27 | |
| Uipath Cl A (ULTA) | 0.0 | $83k | 6.5k | 12.71 | |
| Hostess Brands Cl A | 0.0 | $82k | 3.7k | 22.44 | |
| Cubesmart (CUBE) | 0.0 | $81k | 6.7k | 12.12 | |
| Masterbrand Common Stock (MTDR) | 0.0 | $81k | 11k | 7.55 | |
| Concentrix Corp (CNXC) | 0.0 | $81k | 2.1k | 38.70 | |
| Spdr Ser Tr S&P 600 SMCP GRW (PSK) | 0.0 | $81k | 1.1k | 72.21 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $79k | 477.00 | 165.22 | |
| Jd (JD) | 0.0 | $76k | 632.00 | 120.07 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $74k | 3.7k | 20.12 | |
| Huazhu Group (HTHT) | 0.0 | $72k | 1.8k | 39.41 | |
| Solar Cap (SLRC) | 0.0 | $71k | 16k | 4.61 | |
| Telefonica S A Sponsored Adr (TU) | 0.0 | $70k | 20k | 3.57 | |
| Wabtec Corporation (WAB) | 0.0 | $70k | 69k | 1.01 | |
| Wright Express (WEX) | 0.0 | $69k | 2.0k | 35.16 | |
| Elanco Animal Health (ELAN) | 0.0 | $68k | 16k | 4.32 | |
| Hilltop Holdings (HTH) | 0.0 | $67k | 9.3k | 7.21 | |
| Assurant (AIZ) | 0.0 | $67k | 202k | 0.33 | |
| Sovos Brands | 0.0 | $67k | 12k | 5.85 | |
| Hologic (HOLX) | 0.0 | $66k | 31k | 2.12 | |
| Universal Display Corporation (OLED) | 0.0 | $64k | 2.2k | 28.59 | |
| Paycom Software (PAYC) | 0.0 | $63k | 2.1k | 30.67 | |
| Custom Truck One Source Com Cl A (DBEU) | 0.0 | $63k | 10k | 6.32 | |
| Spdr Ser Tr Portfolio Sh Tsr (FLRN) | 0.0 | $62k | 2.2k | 28.90 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (PDI) | 0.0 | $62k | 632.00 | 98.65 | |
| Aerojet Rocketdy | 0.0 | $62k | 733.00 | 84.93 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $58k | 11k | 5.21 | |
| CBOE Holdings (CBOE) | 0.0 | $58k | 3.0k | 19.34 | |
| Clarivate Ord Shs (CCEP) | 0.0 | $58k | 6.9k | 8.34 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CWT) | 0.0 | $56k | 4.2k | 13.42 | |
| Ginkgo Bioworks Holdings Cl A Shs (GBCI) | 0.0 | $56k | 33k | 1.69 | |
| Equity Commonwealth (EQC) | 0.0 | $55k | 1.9k | 28.70 | |
| CorVel Corporation (CRVL) | 0.0 | $54k | 925.00 | 58.78 | |
| Spdr Ser Tr Bloomberg High Y (BIL) | 0.0 | $54k | 602.00 | 89.96 | |
| Nomura Hldgs Sponsored Adr (NDSN) | 0.0 | $53k | 14k | 3.75 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $53k | 1.3k | 40.00 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $53k | 8.2k | 6.48 | |
| Dimensional Etf Trust Us Core Equity 2 (DFUV) | 0.0 | $52k | 2.1k | 24.28 | |
| Reinsurance Group of America (RGA) | 0.0 | $51k | 2.4k | 21.56 | |
| Coty Com Cl A | 0.0 | $51k | 6.0k | 8.56 | |
| Cable One (CABO) | 0.0 | $50k | 2.0k | 24.63 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBD) | 0.0 | $49k | 8.1k | 6.01 | |
| Norwegian Cruise Line Hldg L SHS (NVCR) | 0.0 | $46k | 3.8k | 12.24 | |
| Pearson Sponsored Adr (PEB) | 0.0 | $46k | 4.1k | 11.27 | |
| H&R Block (HRB) | 0.0 | $45k | 9.0k | 5.00 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $42k | 441.00 | 94.37 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $39k | 3.0k | 13.05 | |
| Dentsply Sirona (XRAY) | 0.0 | $38k | 33k | 1.15 | |
| GATX Corporation (GATX) | 0.0 | $37k | 2.2k | 16.83 | |
| Data Storage Corp Com New (DDOG) | 0.0 | $36k | 25k | 1.48 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $36k | 325.00 | 110.91 | |
| Avnet (AVT) | 0.0 | $36k | 2.6k | 13.77 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (KBWB) | 0.0 | $35k | 3.2k | 11.18 | |
| Caremax Com Cl A (CSL) | 0.0 | $35k | 9.7k | 3.65 | |
| Genworth Finl Com Cl A (THRM) | 0.0 | $35k | 6.6k | 5.29 | |
| Leggett & Platt (LEG) | 0.0 | $35k | 4.5k | 7.74 | |
| Kinsale Cap Group (KNSL) | 0.0 | $33k | 25k | 1.35 | |
| Fisker Inc Cl A Com Stk (FSRNQ) | 0.0 | $33k | 784.00 | 41.91 | |
| Icl Group SHS (MNDY) | 0.0 | $32k | 4.4k | 7.31 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.0 | $31k | 84.00 | 372.88 | |
| Spdr Ser Tr Portfoli S&p1500 (MDYV) | 0.0 | $31k | 646.00 | 47.32 | |
| Diversified Healthcare Tr Com Sh Ben Int (DOCU) | 0.0 | $30k | 47k | 0.65 | |
| Ericsson Adr B Sek 10 (ERIE) | 0.0 | $29k | 5.0k | 5.84 | |
| Trinet (TNET) | 0.0 | $29k | 563.00 | 50.56 | |
| Energy Transfer Com Ut Ltd Ptn (ENS) | 0.0 | $28k | 2.4k | 11.87 | |
| Ubiquiti (UI) | 0.0 | $28k | 1.1k | 24.73 | |
| Oportun Finl Corp (OPRT) | 0.0 | $24k | 21k | 1.16 | |
| Ishares Tr Russell 3000 Etf (IDU) | 0.0 | $22k | 100.00 | 220.68 | |
| Franklin Templeton Etf Tr ftse brazil (FLBR) | 0.0 | $18k | 671.00 | 26.38 | |
| Emcor (EME) | 0.0 | $14k | 741.00 | 18.19 | |
| Weis Markets (WMK) | 0.0 | $13k | 275.00 | 47.34 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $13k | 31.00 | 410.00 | |
| Sandstorm Gold (SAND) | 0.0 | $13k | 1.0k | 12.52 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $12k | 1.2k | 10.37 | |
| Valmont Industries (VMI) | 0.0 | $11k | 1.0k | 11.31 | |
| Sorrento Therapeutics Com New | 0.0 | $11k | 13k | 0.89 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $11k | 2.1k | 5.45 | |
| Nrg Energy Com New (NVR) | 0.0 | $11k | 348.00 | 31.82 | |
| DISH Network | 0.0 | $11k | 11k | 1.00 | |
| Pldt (PHI) | 0.0 | $10k | 632.00 | 16.26 | |
| Zoetis Cl A (ZTO) | 0.0 | $8.9k | 61.00 | 146.56 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $8.9k | 215.00 | 41.29 | |
| Harmony Gold Mining (HMY) | 0.0 | $7.9k | 189.00 | 41.60 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $6.0k | 1.2k | 5.00 | |
| Urban Edge Pptys (UE) | 0.0 | $5.9k | 831.00 | 7.12 | |
| Eaton Corp SHS (ESGR) | 0.0 | $5.2k | 33.00 | 156.97 | |
| Cognyte Software Ord Shs (CYBR) | 0.0 | $4.9k | 1.6k | 3.10 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $4.3k | 52.00 | 83.58 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $4.2k | 373.00 | 11.33 | |
| Arbor Realty Trust (ABR) | 0.0 | $4.2k | 102.00 | 41.34 | |
| Amkor Technology (AMKR) | 0.0 | $2.7k | 21.00 | 130.38 | |
| Phillips Edison & Co (PECO) | 0.0 | $1.9k | 14.00 | 137.86 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $1.6k | 74.00 | 21.43 | |
| American Finance Trust Inc ltd partnership | 0.0 | $1.5k | 11.00 | 137.27 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $1.5k | 7.00 | 210.00 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.0 | $1.4k | 140.00 | 9.80 | |
| Ishares Esg Awr Msci Em (IMTM) | 0.0 | $1.3k | 43.00 | 30.07 | |
| Medpace Hldgs (MEDP) | 0.0 | $727.997900 | 49.00 | 14.86 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $597.999800 | 47.00 | 12.72 | |
| KT Corporation (KT) | 0.0 | $424.998000 | 45.00 | 9.44 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $140.000000 | 20.00 | 7.00 | |
| Burgerfi International | 0.0 | $50.000000 | 10.00 | 5.00 | |
| Portland Gen Elec Com New (POST) | 0.0 | $0 | 2.9k | 0.00 |