M&t Bank Corp as of March 31, 2023
Portfolio Holdings for M&t Bank Corp
M&t Bank Corp holds 1589 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $1.1B | 6.4M | 164.90 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.0 | $1.0B | 15M | 66.85 | |
| Microsoft Corporation (MSFT) | 3.0 | $781M | 2.7M | 288.30 | |
| Ishares Tr Rus 1000 Etf (IWB) | 2.5 | $653M | 2.9M | 225.23 | |
| Ishares Core Msci Emkt (IEMG) | 2.4 | $615M | 13M | 48.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.3 | $599M | 2.5M | 244.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $561M | 1.4M | 411.08 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.1 | $542M | 3.6M | 152.26 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $474M | 2.7M | 178.40 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.5 | $394M | 3.2M | 124.06 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.4 | $364M | 5.7M | 63.89 | |
| Johnson & Johnson (JNJ) | 1.3 | $338M | 2.2M | 155.00 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $316M | 7.0M | 45.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $301M | 735k | 409.39 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $277M | 2.1M | 130.31 | |
| Merck & Co (MRK) | 1.0 | $271M | 2.5M | 106.39 | |
| Pepsi (PEP) | 1.0 | $253M | 1.4M | 182.30 | |
| Procter & Gamble Company (PG) | 1.0 | $249M | 1.7M | 148.69 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $246M | 2.2M | 109.66 | |
| Amazon (AMZN) | 0.9 | $239M | 2.3M | 103.29 | |
| Home Depot (HD) | 0.9 | $223M | 757k | 295.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $223M | 2.1M | 104.00 | |
| M&T Bank Corporation (MTB) | 0.8 | $213M | 1.8M | 119.57 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.8 | $206M | 4.3M | 48.53 | |
| Chevron Corporation (CVX) | 0.7 | $190M | 1.2M | 163.16 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $183M | 502k | 363.41 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $180M | 2.5M | 71.52 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $180M | 1.5M | 117.65 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $179M | 475k | 376.07 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $178M | 1.2M | 151.76 | |
| Cisco Systems (CSCO) | 0.6 | $167M | 3.2M | 52.27 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $166M | 2.2M | 73.83 | |
| Broadcom (AVGO) | 0.6 | $164M | 255k | 641.54 | |
| McDonald's Corporation (MCD) | 0.6 | $163M | 582k | 279.61 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $150M | 2.6M | 58.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $149M | 1.4M | 103.73 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $146M | 3.6M | 40.40 | |
| ConocoPhillips (COP) | 0.6 | $146M | 1.5M | 99.21 | |
| Dow (DOW) | 0.6 | $146M | 2.7M | 54.82 | |
| Corteva (CTVA) | 0.5 | $137M | 2.3M | 60.31 | |
| Costco Wholesale Corporation (COST) | 0.5 | $137M | 275k | 496.87 | |
| Dupont De Nemours (DD) | 0.5 | $134M | 1.9M | 71.77 | |
| Danaher Corporation (DHR) | 0.5 | $133M | 527k | 252.04 | |
| Abbvie (ABBV) | 0.5 | $130M | 814k | 159.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $125M | 1.3M | 96.70 | |
| Pfizer (PFE) | 0.5 | $121M | 3.0M | 40.80 | |
| NVIDIA Corporation (NVDA) | 0.5 | $121M | 435k | 277.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $120M | 387k | 308.77 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $119M | 251k | 472.73 | |
| Qualcomm (QCOM) | 0.5 | $118M | 923k | 127.58 | |
| UnitedHealth (UNH) | 0.5 | $117M | 248k | 472.59 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.4 | $115M | 1.2M | 92.59 | |
| Air Products & Chemicals (APD) | 0.4 | $112M | 389k | 287.21 | |
| BlackRock | 0.4 | $112M | 167k | 669.12 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $112M | 492k | 226.82 | |
| Coca-Cola Company (KO) | 0.4 | $111M | 1.8M | 62.03 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $109M | 1.2M | 93.59 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $107M | 1.1M | 101.66 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $107M | 1.1M | 97.93 | |
| Visa Com Cl A (V) | 0.4 | $105M | 466k | 225.46 | |
| Nextera Energy (NEE) | 0.4 | $103M | 1.3M | 77.08 | |
| Bristol Myers Squibb (BMY) | 0.4 | $103M | 1.5M | 69.31 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $102M | 1.1M | 93.68 | |
| Automatic Data Processing (ADP) | 0.4 | $102M | 457k | 222.63 | |
| Oracle Corporation (ORCL) | 0.4 | $99M | 1.1M | 92.92 | |
| Union Pacific Corporation (UNP) | 0.4 | $99M | 491k | 201.26 | |
| Omni (OMC) | 0.4 | $96M | 1.0M | 94.34 | |
| Ishares Tr Global Reit Etf (REET) | 0.4 | $96M | 4.2M | 22.93 | |
| United Parcel Service CL B (UPS) | 0.3 | $90M | 466k | 193.99 | |
| Abbott Laboratories (ABT) | 0.3 | $90M | 892k | 101.26 | |
| Walt Disney Company (DIS) | 0.3 | $89M | 889k | 100.13 | |
| Analog Devices (ADI) | 0.3 | $87M | 441k | 197.22 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $85M | 148k | 576.37 | |
| Amgen (AMGN) | 0.3 | $85M | 351k | 241.75 | |
| Target Corporation (TGT) | 0.3 | $83M | 499k | 165.63 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $83M | 214k | 385.47 | |
| Zoetis Cl A (ZTS) | 0.3 | $82M | 491k | 166.44 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $81M | 323k | 250.16 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $81M | 733k | 109.94 | |
| EOG Resources (EOG) | 0.3 | $79M | 691k | 114.63 | |
| CVS Caremark Corporation (CVS) | 0.3 | $78M | 1.1M | 74.31 | |
| Eli Lilly & Co. (LLY) | 0.3 | $78M | 227k | 343.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $78M | 271k | 285.81 | |
| Nike CL B (NKE) | 0.3 | $77M | 631k | 122.64 | |
| Bank of America Corporation (BAC) | 0.3 | $75M | 2.6M | 28.60 | |
| Medtronic SHS (MDT) | 0.3 | $75M | 924k | 80.62 | |
| Lowe's Companies (LOW) | 0.3 | $75M | 372k | 199.97 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $74M | 1.2M | 61.95 | |
| American Tower Reit (AMT) | 0.3 | $74M | 362k | 204.34 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $72M | 187k | 385.37 | |
| Philip Morris International (PM) | 0.3 | $72M | 740k | 97.25 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $72M | 524k | 137.02 | |
| International Business Machines (IBM) | 0.3 | $68M | 518k | 131.09 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $67M | 353k | 189.56 | |
| Valero Energy Corporation (VLO) | 0.3 | $65M | 469k | 139.60 | |
| American Electric Power Company (AEP) | 0.3 | $65M | 714k | 90.99 | |
| Morgan Stanley Com New (MS) | 0.3 | $65M | 739k | 87.80 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $65M | 1.7M | 37.91 | |
| Caterpillar (CAT) | 0.2 | $64M | 281k | 228.84 | |
| MetLife (MET) | 0.2 | $64M | 1.1M | 57.94 | |
| Starbucks Corporation (SBUX) | 0.2 | $60M | 573k | 104.13 | |
| Phillips 66 (PSX) | 0.2 | $58M | 575k | 101.38 | |
| TJX Companies (TJX) | 0.2 | $57M | 730k | 78.36 | |
| Emerson Electric (EMR) | 0.2 | $57M | 654k | 87.14 | |
| Meta Platforms Cl A (META) | 0.2 | $56M | 262k | 211.94 | |
| Honeywell International (HON) | 0.2 | $55M | 287k | 191.12 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $55M | 779k | 69.92 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $54M | 902k | 60.22 | |
| Verizon Communications (VZ) | 0.2 | $54M | 1.4M | 38.89 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $51M | 1.3M | 39.46 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $51M | 508k | 99.64 | |
| Intel Corporation (INTC) | 0.2 | $51M | 1.6M | 32.67 | |
| Applied Materials (AMAT) | 0.2 | $51M | 412k | 122.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $50M | 156k | 320.93 | |
| At&t (T) | 0.2 | $50M | 2.6M | 19.25 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $50M | 266k | 186.01 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $48M | 408k | 117.18 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $47M | 539k | 87.77 | |
| Cdw (CDW) | 0.2 | $46M | 236k | 194.89 | |
| Anthem (ELV) | 0.2 | $44M | 96k | 459.81 | |
| PNC Financial Services (PNC) | 0.2 | $44M | 346k | 127.10 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $44M | 183k | 238.46 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $44M | 525k | 83.04 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $42M | 511k | 82.16 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $41M | 558k | 72.74 | |
| Us Bancorp Del Com New (USB) | 0.2 | $40M | 1.1M | 36.05 | |
| Intuit (INTU) | 0.1 | $38M | 86k | 445.83 | |
| Sherwin-Williams Company (SHW) | 0.1 | $38M | 169k | 224.77 | |
| Waste Management (WM) | 0.1 | $38M | 231k | 163.17 | |
| 3M Company (MMM) | 0.1 | $38M | 357k | 105.11 | |
| AvalonBay Communities (AVB) | 0.1 | $38M | 223k | 168.06 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $37M | 353k | 105.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $37M | 251k | 147.45 | |
| FedEx Corporation (FDX) | 0.1 | $37M | 162k | 228.49 | |
| O'reilly Automotive (ORLY) | 0.1 | $37M | 43k | 848.98 | |
| Booking Holdings (BKNG) | 0.1 | $37M | 14k | 2652.41 | |
| Illinois Tool Works (ITW) | 0.1 | $35M | 144k | 243.45 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $35M | 481k | 71.84 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $34M | 138k | 246.46 | |
| Unilever Spon Adr New (UL) | 0.1 | $34M | 651k | 51.93 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $34M | 371k | 91.05 | |
| Norfolk Southern (NSC) | 0.1 | $33M | 157k | 212.00 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $33M | 519k | 62.89 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $33M | 297k | 109.61 | |
| Crown Castle Intl (CCI) | 0.1 | $32M | 242k | 133.84 | |
| Microchip Technology (MCHP) | 0.1 | $32M | 383k | 83.78 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $32M | 567k | 55.54 | |
| Paypal Holdings (PYPL) | 0.1 | $31M | 409k | 75.94 | |
| Eaton Corp SHS (ETN) | 0.1 | $31M | 180k | 171.34 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $31M | 396k | 77.89 | |
| Vici Pptys (VICI) | 0.1 | $31M | 935k | 32.62 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $30M | 313k | 96.47 | |
| Nvent Electric SHS (NVT) | 0.1 | $30M | 697k | 42.94 | |
| Tesla Motors (TSLA) | 0.1 | $30M | 144k | 207.46 | |
| Ameriprise Financial (AMP) | 0.1 | $30M | 97k | 306.50 | |
| McKesson Corporation (MCK) | 0.1 | $30M | 84k | 356.05 | |
| Old Republic International Corporation (ORI) | 0.1 | $30M | 1.2M | 24.97 | |
| SYSCO Corporation (SYY) | 0.1 | $29M | 375k | 77.23 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $29M | 570k | 50.66 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $29M | 86k | 336.11 | |
| CMS Energy Corporation (CMS) | 0.1 | $28M | 463k | 61.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $28M | 407k | 69.72 | |
| American Express Company (AXP) | 0.1 | $28M | 172k | 164.95 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $28M | 1.4M | 19.50 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $28M | 527k | 52.38 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $28M | 179k | 154.01 | |
| Constellation Brands Cl A (STZ) | 0.1 | $27M | 121k | 225.89 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $27M | 670k | 40.57 | |
| FirstEnergy (FE) | 0.1 | $27M | 677k | 40.06 | |
| salesforce (CRM) | 0.1 | $27M | 136k | 199.78 | |
| Progressive Corporation (PGR) | 0.1 | $27M | 189k | 143.06 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $27M | 560k | 48.06 | |
| Deere & Company (DE) | 0.1 | $27M | 65k | 412.88 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $27M | 261k | 102.77 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $26M | 436k | 59.90 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $26M | 112k | 232.38 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $26M | 903k | 28.56 | |
| Wells Fargo & Company (WFC) | 0.1 | $26M | 687k | 37.38 | |
| Iqvia Holdings (IQV) | 0.1 | $26M | 128k | 198.89 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $25M | 100k | 252.55 | |
| Dover Corporation (DOV) | 0.1 | $25M | 167k | 151.94 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $25M | 499k | 50.66 | |
| Altria (MO) | 0.1 | $25M | 566k | 44.62 | |
| Amphenol Corp Cl A (APH) | 0.1 | $25M | 305k | 81.72 | |
| General Electric Com New (GE) | 0.1 | $24M | 249k | 95.60 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $24M | 52k | 458.41 | |
| Trane Technologies SHS (TT) | 0.1 | $23M | 127k | 183.98 | |
| Chubb (CB) | 0.1 | $23M | 120k | 194.18 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $23M | 706k | 32.49 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $23M | 164k | 138.11 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $23M | 604k | 37.37 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $23M | 212k | 106.20 | |
| Travelers Companies (TRV) | 0.1 | $23M | 131k | 171.41 | |
| Fiserv (FI) | 0.1 | $22M | 198k | 113.03 | |
| Fastenal Company (FAST) | 0.1 | $22M | 413k | 53.94 | |
| Boeing Company (BA) | 0.1 | $22M | 104k | 212.43 | |
| Mettler-Toledo International (MTD) | 0.1 | $22M | 14k | 1530.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $22M | 161k | 134.22 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $22M | 115k | 187.04 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $21M | 630k | 33.99 | |
| Aptiv SHS | 0.1 | $21M | 190k | 112.19 | |
| Snap-on Incorporated (SNA) | 0.1 | $21M | 86k | 246.89 | |
| Marriott Intl Cl A (MAR) | 0.1 | $21M | 128k | 166.04 | |
| Colgate-Palmolive Company (CL) | 0.1 | $21M | 282k | 75.15 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $21M | 115k | 183.22 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $21M | 349k | 59.96 | |
| Becton, Dickinson and (BDX) | 0.1 | $20M | 82k | 247.54 | |
| Citigroup Com New (C) | 0.1 | $20M | 430k | 46.89 | |
| Xylem (XYL) | 0.1 | $20M | 191k | 104.70 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $20M | 289k | 69.41 | |
| Avery Dennison Corporation (AVY) | 0.1 | $20M | 112k | 178.93 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $20M | 119k | 166.55 | |
| Allstate Corporation (ALL) | 0.1 | $19M | 175k | 110.81 | |
| General Mills (GIS) | 0.1 | $19M | 225k | 85.46 | |
| Gilead Sciences (GILD) | 0.1 | $19M | 230k | 82.97 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $19M | 343k | 55.36 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $19M | 176k | 107.74 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $19M | 98k | 191.31 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $19M | 124k | 151.01 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $19M | 202k | 92.00 | |
| S&p Global (SPGI) | 0.1 | $19M | 54k | 344.77 | |
| Cooper Cos Com New | 0.1 | $19M | 50k | 373.36 | |
| Aon Shs Cl A (AON) | 0.1 | $18M | 58k | 315.29 | |
| Moody's Corporation (MCO) | 0.1 | $18M | 60k | 306.02 | |
| Cintas Corporation (CTAS) | 0.1 | $18M | 39k | 462.68 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $18M | 95k | 190.51 | |
| Linde SHS (LIN) | 0.1 | $18M | 51k | 355.44 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $18M | 572k | 31.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $18M | 88k | 204.10 | |
| Chemours (CC) | 0.1 | $18M | 596k | 29.94 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $18M | 232k | 76.49 | |
| Ecolab (ECL) | 0.1 | $18M | 107k | 165.53 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $18M | 294k | 59.51 | |
| Paychex (PAYX) | 0.1 | $17M | 152k | 114.59 | |
| Nucor Corporation (NUE) | 0.1 | $17M | 111k | 154.47 | |
| CSX Corporation (CSX) | 0.1 | $17M | 569k | 29.94 | |
| Activision Blizzard | 0.1 | $17M | 198k | 85.59 | |
| Msci (MSCI) | 0.1 | $17M | 30k | 559.69 | |
| T. Rowe Price (TROW) | 0.1 | $17M | 150k | 112.90 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $17M | 153k | 110.25 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $17M | 212k | 79.66 | |
| Halliburton Company (HAL) | 0.1 | $17M | 527k | 31.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $17M | 53k | 315.07 | |
| Tractor Supply Company (TSCO) | 0.1 | $16M | 70k | 235.04 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $16M | 64k | 255.47 | |
| Enterprise Products Partners (EPD) | 0.1 | $16M | 628k | 25.90 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $16M | 163k | 99.89 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $16M | 24k | 680.71 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $16M | 396k | 40.72 | |
| Cigna Corp (CI) | 0.1 | $16M | 63k | 255.53 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $16M | 390k | 40.91 | |
| Prologis (PLD) | 0.1 | $16M | 127k | 124.77 | |
| Electronic Arts (EA) | 0.1 | $16M | 129k | 120.45 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $15M | 111k | 138.93 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $15M | 33.00 | 465600.00 | |
| Illumina (ILMN) | 0.1 | $15M | 66k | 232.55 | |
| Carrier Global Corporation (CARR) | 0.1 | $15M | 335k | 45.75 | |
| Cme (CME) | 0.1 | $15M | 79k | 191.52 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $15M | 108k | 139.04 | |
| Stryker Corporation (SYK) | 0.1 | $15M | 51k | 285.47 | |
| Cummins (CMI) | 0.1 | $15M | 61k | 238.88 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $15M | 196k | 73.78 | |
| General Dynamics Corporation (GD) | 0.1 | $15M | 63k | 228.21 | |
| Roper Industries (ROP) | 0.1 | $14M | 33k | 440.69 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $14M | 171k | 84.40 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $14M | 155k | 93.02 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $14M | 162k | 87.84 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $14M | 146k | 96.67 | |
| Netflix (NFLX) | 0.1 | $14M | 41k | 345.48 | |
| Capital One Financial (COF) | 0.1 | $14M | 144k | 96.16 | |
| Alcon Ord Shs (ALC) | 0.1 | $14M | 192k | 70.54 | |
| Shell Spon Ads (SHEL) | 0.1 | $13M | 230k | 57.54 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $13M | 149k | 88.77 | |
| BP Sponsored Adr (BP) | 0.1 | $13M | 347k | 37.94 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $13M | 125k | 105.34 | |
| Advanced Micro Devices (AMD) | 0.1 | $13M | 134k | 98.01 | |
| Expeditors International of Washington (EXPD) | 0.1 | $13M | 119k | 110.12 | |
| Goldman Sachs (GS) | 0.0 | $13M | 39k | 327.11 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $13M | 253k | 49.89 | |
| Church & Dwight (CHD) | 0.0 | $13M | 143k | 88.41 | |
| Keysight Technologies (KEYS) | 0.0 | $13M | 77k | 161.48 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $13M | 131k | 94.73 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $12M | 205k | 59.05 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $12M | 113k | 104.68 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $12M | 219k | 53.47 | |
| Ansys (ANSS) | 0.0 | $12M | 35k | 332.80 | |
| Yum! Brands (YUM) | 0.0 | $12M | 88k | 132.08 | |
| Southern Company (SO) | 0.0 | $11M | 165k | 69.58 | |
| Stericycle (SRCL) | 0.0 | $11M | 261k | 43.61 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $11M | 225k | 50.39 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $11M | 122k | 92.09 | |
| Enbridge (ENB) | 0.0 | $11M | 294k | 38.15 | |
| Edwards Lifesciences (EW) | 0.0 | $11M | 134k | 82.73 | |
| Digital Realty Trust (DLR) | 0.0 | $11M | 113k | 98.31 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $11M | 57k | 193.52 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $11M | 69k | 159.14 | |
| Martin Marietta Materials (MLM) | 0.0 | $11M | 31k | 355.06 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $11M | 764k | 14.22 | |
| International Flavors & Fragrances (IFF) | 0.0 | $11M | 118k | 91.96 | |
| RPM International (RPM) | 0.0 | $11M | 121k | 87.24 | |
| Dollar General (DG) | 0.0 | $11M | 50k | 210.46 | |
| Servicenow (NOW) | 0.0 | $11M | 23k | 464.72 | |
| Ferrari Nv Ord (RACE) | 0.0 | $10M | 38k | 270.94 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $10M | 49k | 210.92 | |
| Evergy (EVRG) | 0.0 | $10M | 169k | 61.12 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $10M | 270k | 37.86 | |
| Autodesk (ADSK) | 0.0 | $10M | 49k | 208.16 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $10M | 188k | 54.36 | |
| Palo Alto Networks (PANW) | 0.0 | $10M | 51k | 199.74 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $10M | 186k | 54.26 | |
| Smucker J M Com New (SJM) | 0.0 | $10M | 64k | 157.37 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $10M | 22k | 461.72 | |
| Equinix (EQIX) | 0.0 | $10M | 14k | 721.04 | |
| Lennar Corp Cl A (LEN) | 0.0 | $9.9M | 94k | 105.11 | |
| Toro Company (TTC) | 0.0 | $9.8M | 88k | 111.16 | |
| MDU Resources (MDU) | 0.0 | $9.8M | 321k | 30.47 | |
| West Pharmaceutical Services (WST) | 0.0 | $9.8M | 28k | 346.47 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $9.7M | 29k | 332.62 | |
| Canadian Pacific Railway | 0.0 | $9.7M | 126k | 76.94 | |
| Packaging Corporation of America (PKG) | 0.0 | $9.7M | 70k | 138.83 | |
| Lam Research Corporation | 0.0 | $9.6M | 18k | 530.12 | |
| Fmc Corp Com New (FMC) | 0.0 | $9.5M | 78k | 122.13 | |
| Dominion Resources (D) | 0.0 | $9.2M | 164k | 55.91 | |
| Schlumberger Com Stk (SLB) | 0.0 | $9.1M | 186k | 49.10 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.0 | $9.1M | 347k | 26.19 | |
| National Fuel Gas (NFG) | 0.0 | $9.1M | 157k | 57.74 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $9.0M | 108k | 83.21 | |
| W.W. Grainger (GWW) | 0.0 | $8.9M | 13k | 688.81 | |
| Hershey Company (HSY) | 0.0 | $8.8M | 35k | 254.41 | |
| Xcel Energy (XEL) | 0.0 | $8.7M | 129k | 67.44 | |
| Corning Incorporated (GLW) | 0.0 | $8.6M | 245k | 35.28 | |
| Prudential Financial (PRU) | 0.0 | $8.6M | 104k | 82.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $8.6M | 351k | 24.54 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $8.5M | 94k | 90.65 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $8.4M | 68k | 123.71 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $8.4M | 111k | 75.55 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $8.3M | 60k | 138.34 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $8.3M | 124k | 66.81 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $8.2M | 36k | 229.42 | |
| Albemarle Corporation (ALB) | 0.0 | $8.2M | 37k | 221.04 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $8.2M | 199k | 41.16 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $8.1M | 78k | 104.49 | |
| Public Storage (PSA) | 0.0 | $8.0M | 27k | 302.14 | |
| Steris Shs Usd (STE) | 0.0 | $7.9M | 42k | 191.28 | |
| Consolidated Edison (ED) | 0.0 | $7.9M | 83k | 95.67 | |
| Kraft Heinz (KHC) | 0.0 | $7.9M | 204k | 38.67 | |
| Oneok (OKE) | 0.0 | $7.8M | 123k | 63.54 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $7.8M | 49k | 158.76 | |
| Ross Stores (ROST) | 0.0 | $7.7M | 73k | 106.13 | |
| PPG Industries (PPG) | 0.0 | $7.7M | 58k | 133.58 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $7.7M | 256k | 30.13 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.7M | 4.5k | 1708.29 | |
| CF Industries Holdings (CF) | 0.0 | $7.6M | 105k | 72.49 | |
| Kla Corp Com New (KLAC) | 0.0 | $7.6M | 19k | 399.17 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $7.6M | 44k | 171.17 | |
| Truist Financial Corp equities (TFC) | 0.0 | $7.6M | 223k | 34.10 | |
| FleetCor Technologies | 0.0 | $7.6M | 36k | 210.83 | |
| Expedia Group Com New (EXPE) | 0.0 | $7.6M | 78k | 97.03 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $7.6M | 133k | 57.09 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $7.6M | 67k | 112.08 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $7.6M | 66k | 114.23 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $7.5M | 10k | 737.05 | |
| Atmos Energy Corporation (ATO) | 0.0 | $7.4M | 66k | 112.36 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $7.4M | 230k | 32.15 | |
| State Street Corporation (STT) | 0.0 | $7.4M | 97k | 75.69 | |
| Icici Bank Adr (IBN) | 0.0 | $7.4M | 341k | 21.58 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $7.3M | 54k | 135.90 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $7.2M | 29k | 249.44 | |
| AFLAC Incorporated (AFL) | 0.0 | $7.1M | 111k | 64.52 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $7.1M | 30k | 235.41 | |
| Diageo Spon Adr New (DEO) | 0.0 | $7.0M | 39k | 181.18 | |
| Clean Harbors (CLH) | 0.0 | $7.0M | 49k | 142.56 | |
| Hubbell (HUBB) | 0.0 | $6.9M | 28k | 243.31 | |
| Ingredion Incorporated (INGR) | 0.0 | $6.8M | 67k | 101.73 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $6.7M | 81k | 82.83 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $6.6M | 90k | 73.75 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $6.5M | 248k | 26.28 | |
| Icon SHS (ICLR) | 0.0 | $6.3M | 30k | 213.59 | |
| UGI Corporation (UGI) | 0.0 | $6.3M | 182k | 34.76 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $6.3M | 103k | 60.93 | |
| Humana (HUM) | 0.0 | $6.2M | 13k | 485.46 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $6.2M | 91k | 67.87 | |
| Realty Income (O) | 0.0 | $6.0M | 95k | 63.32 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $6.0M | 133k | 45.44 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $6.0M | 32k | 186.33 | |
| Metropcs Communications (TMUS) | 0.0 | $5.9M | 41k | 144.84 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $5.9M | 118k | 50.05 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $5.9M | 124k | 47.55 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $5.8M | 87k | 67.13 | |
| Simon Property (SPG) | 0.0 | $5.8M | 52k | 111.97 | |
| Fortive (FTV) | 0.0 | $5.8M | 85k | 68.17 | |
| ResMed (RMD) | 0.0 | $5.7M | 26k | 218.99 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $5.7M | 167k | 34.13 | |
| Walgreen Boots Alliance | 0.0 | $5.6M | 161k | 34.58 | |
| Markel Corporation (MKL) | 0.0 | $5.6M | 4.4k | 1277.33 | |
| Interpublic Group of Companies (IPG) | 0.0 | $5.6M | 149k | 37.24 | |
| Darden Restaurants (DRI) | 0.0 | $5.5M | 36k | 155.16 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $5.5M | 106k | 52.38 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $5.5M | 12k | 447.35 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $5.5M | 77k | 71.51 | |
| Copart (CPRT) | 0.0 | $5.5M | 73k | 75.21 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.5M | 110k | 50.03 | |
| Rockwell Automation (ROK) | 0.0 | $5.5M | 19k | 293.45 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $5.5M | 37k | 147.52 | |
| Genuine Parts Company (GPC) | 0.0 | $5.4M | 33k | 167.31 | |
| Akamai Technologies (AKAM) | 0.0 | $5.4M | 69k | 78.29 | |
| American Water Works (AWK) | 0.0 | $5.3M | 36k | 146.49 | |
| Iron Mountain (IRM) | 0.0 | $5.3M | 100k | 52.91 | |
| Hp (HPQ) | 0.0 | $5.2M | 178k | 29.35 | |
| Hca Holdings (HCA) | 0.0 | $5.2M | 20k | 263.68 | |
| Rbc Cad (RY) | 0.0 | $5.2M | 55k | 95.58 | |
| Motorola Solutions Com New (MSI) | 0.0 | $5.2M | 18k | 286.13 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $5.2M | 162k | 32.23 | |
| Keurig Dr Pepper (KDP) | 0.0 | $5.2M | 148k | 35.28 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $5.2M | 78k | 66.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $5.2M | 58k | 89.11 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $5.2M | 129k | 40.24 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $5.1M | 67k | 76.74 | |
| Nutrien (NTR) | 0.0 | $5.1M | 70k | 73.85 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $5.1M | 38k | 134.83 | |
| KBR (KBR) | 0.0 | $5.0M | 91k | 55.04 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $4.9M | 68k | 73.16 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $4.9M | 60k | 82.03 | |
| Clorox Company (CLX) | 0.0 | $4.9M | 31k | 158.24 | |
| Waste Connections (WCN) | 0.0 | $4.8M | 35k | 139.07 | |
| Biogen Idec (BIIB) | 0.0 | $4.8M | 17k | 278.03 | |
| Lululemon Athletica (LULU) | 0.0 | $4.8M | 13k | 364.19 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $4.8M | 139k | 34.30 | |
| IDEX Corporation (IEX) | 0.0 | $4.7M | 21k | 231.03 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $4.7M | 28k | 169.10 | |
| Exelon Corporation (EXC) | 0.0 | $4.6M | 111k | 41.89 | |
| Ametek (AME) | 0.0 | $4.6M | 32k | 145.33 | |
| Dex (DXCM) | 0.0 | $4.6M | 40k | 116.18 | |
| Yum China Holdings (YUMC) | 0.0 | $4.6M | 72k | 63.39 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $4.5M | 121k | 37.38 | |
| AutoZone (AZO) | 0.0 | $4.5M | 1.8k | 2458.15 | |
| FactSet Research Systems (FDS) | 0.0 | $4.5M | 11k | 415.00 | |
| Entegris (ENTG) | 0.0 | $4.5M | 55k | 82.01 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $4.5M | 66k | 67.99 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $4.4M | 19k | 232.73 | |
| Bwx Technologies (BWXT) | 0.0 | $4.4M | 70k | 63.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.4M | 5.4k | 821.67 | |
| Caci Intl Cl A (CACI) | 0.0 | $4.4M | 15k | 296.28 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.4M | 61k | 71.69 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $4.3M | 24k | 177.82 | |
| Thomson Reuters Corp. Com New | 0.0 | $4.3M | 33k | 130.12 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $4.3M | 63k | 68.60 | |
| Moderna (MRNA) | 0.0 | $4.3M | 28k | 153.58 | |
| MarketAxess Holdings (MKTX) | 0.0 | $4.2M | 11k | 391.29 | |
| Sap Se Spon Adr (SAP) | 0.0 | $4.2M | 33k | 126.55 | |
| Commerce Bancshares (CBSH) | 0.0 | $4.2M | 71k | 58.35 | |
| Cabot Corporation (CBT) | 0.0 | $4.1M | 54k | 76.64 | |
| Epam Systems (EPAM) | 0.0 | $4.1M | 14k | 299.00 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $4.1M | 80k | 50.91 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.1M | 39k | 104.29 | |
| Oshkosh Corporation (OSK) | 0.0 | $4.1M | 49k | 83.18 | |
| L3harris Technologies (LHX) | 0.0 | $4.1M | 21k | 196.24 | |
| Life Storage Inc reit | 0.0 | $4.0M | 31k | 130.53 | |
| Block Cl A (XYZ) | 0.0 | $4.0M | 59k | 68.65 | |
| Key (KEY) | 0.0 | $4.0M | 322k | 12.52 | |
| Verisk Analytics (VRSK) | 0.0 | $4.0M | 21k | 191.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.9M | 7.2k | 545.67 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.9M | 7.8k | 500.08 | |
| Ventas (VTR) | 0.0 | $3.9M | 90k | 43.35 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $3.9M | 115k | 34.13 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $3.9M | 608k | 6.39 | |
| Power Integrations (POWI) | 0.0 | $3.8M | 45k | 84.64 | |
| Pioneer Natural Resources | 0.0 | $3.8M | 19k | 204.24 | |
| Glacier Ban (GBCI) | 0.0 | $3.7M | 88k | 42.01 | |
| Paccar (PCAR) | 0.0 | $3.7M | 50k | 73.19 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.7M | 68k | 54.01 | |
| Halozyme Therapeutics (HALO) | 0.0 | $3.7M | 96k | 38.19 | |
| Eversource Energy (ES) | 0.0 | $3.7M | 47k | 78.26 | |
| Ferguson SHS | 0.0 | $3.6M | 27k | 133.75 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $3.6M | 24k | 149.54 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $3.6M | 47k | 76.23 | |
| Align Technology (ALGN) | 0.0 | $3.6M | 11k | 334.14 | |
| Southwest Airlines (LUV) | 0.0 | $3.6M | 111k | 32.54 | |
| Workday Cl A (WDAY) | 0.0 | $3.6M | 17k | 206.54 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.5M | 17k | 210.09 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $3.5M | 168k | 21.05 | |
| Best Buy (BBY) | 0.0 | $3.5M | 45k | 78.27 | |
| Ball Corporation (BALL) | 0.0 | $3.5M | 64k | 55.11 | |
| Republic Services (RSG) | 0.0 | $3.5M | 26k | 135.22 | |
| Diamondback Energy (FANG) | 0.0 | $3.5M | 26k | 135.17 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.5M | 27k | 129.20 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.5M | 33k | 104.52 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.5M | 10k | 340.84 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.5M | 43k | 80.58 | |
| Ford Motor Company (F) | 0.0 | $3.4M | 273k | 12.60 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $3.4M | 61k | 56.29 | |
| Cognex Corporation (CGNX) | 0.0 | $3.4M | 69k | 49.55 | |
| Brixmor Prty (BRX) | 0.0 | $3.4M | 157k | 21.52 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.0 | $3.4M | 72k | 46.70 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $3.4M | 26k | 129.46 | |
| Gartner (IT) | 0.0 | $3.4M | 10k | 325.77 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.4M | 62k | 54.67 | |
| Tapestry (TPR) | 0.0 | $3.3M | 78k | 43.11 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $3.3M | 18k | 183.79 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $3.3M | 104k | 32.12 | |
| Healthequity (HQY) | 0.0 | $3.3M | 57k | 58.71 | |
| Fair Isaac Corporation (FICO) | 0.0 | $3.3M | 4.7k | 702.69 | |
| Amcor Ord (AMCR) | 0.0 | $3.3M | 291k | 11.38 | |
| Extra Space Storage (EXR) | 0.0 | $3.3M | 20k | 162.93 | |
| Celanese Corporation (CE) | 0.0 | $3.2M | 30k | 108.89 | |
| Essential Utils (WTRG) | 0.0 | $3.2M | 74k | 43.75 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $3.2M | 35k | 92.81 | |
| Sonoco Products Company (SON) | 0.0 | $3.2M | 53k | 61.00 | |
| Cbre Group Cl A (CBRE) | 0.0 | $3.2M | 44k | 72.81 | |
| Gra (GGG) | 0.0 | $3.1M | 43k | 73.01 | |
| Merit Medical Systems (MMSI) | 0.0 | $3.1M | 42k | 73.95 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $3.1M | 50k | 62.40 | |
| Quidel Corp (QDEL) | 0.0 | $3.1M | 35k | 89.10 | |
| Uber Technologies (UBER) | 0.0 | $3.1M | 98k | 31.70 | |
| Generac Holdings (GNRC) | 0.0 | $3.1M | 29k | 108.01 | |
| Kroger (KR) | 0.0 | $3.1M | 63k | 49.37 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $3.1M | 63k | 48.98 | |
| Cheniere Energy Com New (LNG) | 0.0 | $3.1M | 19k | 157.60 | |
| Micron Technology (MU) | 0.0 | $3.1M | 51k | 60.34 | |
| Synopsys (SNPS) | 0.0 | $3.1M | 7.9k | 386.26 | |
| Hostess Brands Cl A | 0.0 | $3.0M | 122k | 24.88 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $3.0M | 52k | 57.96 | |
| Arista Networks | 0.0 | $3.0M | 18k | 167.86 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $3.0M | 40k | 74.71 | |
| Sun Communities (SUI) | 0.0 | $3.0M | 21k | 140.88 | |
| Garmin SHS (GRMN) | 0.0 | $2.9M | 29k | 100.92 | |
| Marvell Technology (MRVL) | 0.0 | $2.9M | 67k | 43.30 | |
| Las Vegas Sands (LVS) | 0.0 | $2.9M | 50k | 57.45 | |
| Hologic (HOLX) | 0.0 | $2.9M | 36k | 80.70 | |
| Sempra Energy (SRE) | 0.0 | $2.9M | 19k | 151.16 | |
| Silk Road Medical Inc Common | 0.0 | $2.8M | 73k | 39.13 | |
| Global Payments (GPN) | 0.0 | $2.8M | 27k | 105.24 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.8M | 178k | 15.93 | |
| Potlatch Corporation (PCH) | 0.0 | $2.8M | 57k | 49.50 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.8M | 53k | 53.40 | |
| Wec Energy Group (WEC) | 0.0 | $2.8M | 30k | 94.79 | |
| Insulet Corporation (PODD) | 0.0 | $2.8M | 8.8k | 318.96 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.8M | 186k | 15.10 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.8M | 27k | 102.18 | |
| International Paper Company (IP) | 0.0 | $2.8M | 77k | 36.06 | |
| Amdocs SHS (DOX) | 0.0 | $2.8M | 29k | 96.00 | |
| Nordson Corporation (NDSN) | 0.0 | $2.8M | 12k | 222.26 | |
| BorgWarner (BWA) | 0.0 | $2.7M | 56k | 49.11 | |
| NewMarket Corporation (NEU) | 0.0 | $2.7M | 7.5k | 364.98 | |
| Tyler Technologies (TYL) | 0.0 | $2.7M | 7.7k | 354.64 | |
| Discover Financial Services | 0.0 | $2.7M | 27k | 98.84 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.7M | 43k | 62.43 | |
| Woodward Governor Company (WWD) | 0.0 | $2.7M | 27k | 97.38 | |
| General Motors Company (GM) | 0.0 | $2.7M | 73k | 36.68 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $2.7M | 44k | 60.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.6M | 39k | 67.14 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $2.6M | 32k | 82.56 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $2.6M | 26k | 101.18 | |
| V.F. Corporation (VFC) | 0.0 | $2.6M | 114k | 22.91 | |
| Sea Sponsord Ads (SE) | 0.0 | $2.6M | 30k | 86.55 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.6M | 18k | 146.62 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.6M | 106k | 23.96 | |
| Prosperity Bancshares (PB) | 0.0 | $2.6M | 42k | 61.52 | |
| R1 RCM (RCM) | 0.0 | $2.5M | 170k | 15.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.5M | 17k | 150.73 | |
| Williams Companies (WMB) | 0.0 | $2.5M | 85k | 29.86 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $2.5M | 58k | 43.33 | |
| Te Connectivity SHS | 0.0 | $2.5M | 19k | 131.15 | |
| FTI Consulting (FCN) | 0.0 | $2.5M | 13k | 197.42 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.5M | 20k | 125.56 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $2.5M | 77k | 32.40 | |
| Transunion (TRU) | 0.0 | $2.5M | 40k | 62.14 | |
| Constellation Energy (CEG) | 0.0 | $2.5M | 32k | 78.50 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.5M | 14k | 171.56 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $2.5M | 88k | 28.12 | |
| Timken Company (TKR) | 0.0 | $2.5M | 30k | 81.72 | |
| Public Service Enterprise (PEG) | 0.0 | $2.5M | 39k | 62.45 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $2.5M | 20k | 124.41 | |
| Teradyne (TER) | 0.0 | $2.4M | 23k | 107.51 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $2.4M | 45k | 54.42 | |
| Targa Res Corp (TRGP) | 0.0 | $2.4M | 33k | 72.95 | |
| Fortinet (FTNT) | 0.0 | $2.4M | 36k | 66.46 | |
| Ncino (NCNO) | 0.0 | $2.4M | 97k | 24.78 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.4M | 49k | 49.02 | |
| GSK Sponsored Adr (GSK) | 0.0 | $2.4M | 67k | 35.58 | |
| Wp Carey (WPC) | 0.0 | $2.4M | 31k | 77.50 | |
| Skechers U S A Cl A | 0.0 | $2.4M | 50k | 47.50 | |
| Agilysys (AGYS) | 0.0 | $2.4M | 29k | 82.50 | |
| EastGroup Properties (EGP) | 0.0 | $2.4M | 14k | 165.32 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.4M | 100k | 23.52 | |
| Baxter International (BAX) | 0.0 | $2.3M | 58k | 40.56 | |
| Kinder Morgan (KMI) | 0.0 | $2.3M | 133k | 17.51 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.3M | 6.5k | 357.60 | |
| Ingersoll Rand (IR) | 0.0 | $2.3M | 40k | 58.18 | |
| NVR (NVR) | 0.0 | $2.3M | 413.00 | 5572.19 | |
| Citizens Financial (CFG) | 0.0 | $2.3M | 76k | 30.37 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $2.3M | 16k | 144.62 | |
| PPL Corporation (PPL) | 0.0 | $2.3M | 82k | 27.79 | |
| Mid-America Apartment (MAA) | 0.0 | $2.3M | 15k | 151.04 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $2.3M | 73k | 31.22 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.3M | 19k | 117.98 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.3M | 24k | 93.89 | |
| Invitation Homes (INVH) | 0.0 | $2.3M | 72k | 31.22 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.3M | 43k | 52.06 | |
| Edison International (EIX) | 0.0 | $2.2M | 32k | 70.59 | |
| Jabil Circuit (JBL) | 0.0 | $2.2M | 26k | 88.20 | |
| Purecycle Technologies (PCT) | 0.0 | $2.2M | 320k | 7.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $2.2M | 179k | 12.47 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $2.2M | 63k | 35.12 | |
| Fox Factory Hldg (FOXF) | 0.0 | $2.2M | 18k | 121.37 | |
| eBay (EBAY) | 0.0 | $2.2M | 50k | 44.37 | |
| Hartford Financial Services (HIG) | 0.0 | $2.2M | 32k | 69.69 | |
| Williams-Sonoma (WSM) | 0.0 | $2.2M | 18k | 121.66 | |
| ON Semiconductor (ON) | 0.0 | $2.2M | 27k | 82.32 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $2.2M | 429k | 5.11 | |
| Agree Realty Corporation (ADC) | 0.0 | $2.2M | 32k | 68.61 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $2.2M | 38k | 57.94 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $2.2M | 16k | 133.62 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $2.2M | 43k | 50.43 | |
| Alight Com Cl A (ALIT) | 0.0 | $2.2M | 236k | 9.21 | |
| Equifax (EFX) | 0.0 | $2.2M | 11k | 202.84 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $2.2M | 45k | 47.99 | |
| AmerisourceBergen (COR) | 0.0 | $2.2M | 14k | 160.11 | |
| Snowflake Cl A (SNOW) | 0.0 | $2.2M | 14k | 154.29 | |
| LKQ Corporation (LKQ) | 0.0 | $2.2M | 38k | 56.76 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.1M | 40k | 54.33 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $2.1M | 21k | 104.29 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.1M | 42k | 50.61 | |
| Proshares Tr Ultrapro Sht Qqq | 0.0 | $2.1M | 73k | 29.36 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $2.1M | 165k | 12.91 | |
| Kellogg Company (K) | 0.0 | $2.1M | 32k | 66.96 | |
| Rli (RLI) | 0.0 | $2.1M | 16k | 132.91 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $2.1M | 28k | 76.18 | |
| Quanta Services (PWR) | 0.0 | $2.1M | 13k | 166.64 | |
| Advanced Energy Industries (AEIS) | 0.0 | $2.1M | 21k | 98.00 | |
| Lazard Shs A | 0.0 | $2.1M | 63k | 33.11 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $2.1M | 9.6k | 216.41 | |
| KAR Auction Services (KAR) | 0.0 | $2.1M | 150k | 13.68 | |
| Weis Markets (WMK) | 0.0 | $2.1M | 24k | 84.68 | |
| ConAgra Foods (CAG) | 0.0 | $2.1M | 55k | 37.56 | |
| American Intl Group Com New (AIG) | 0.0 | $2.0M | 41k | 50.36 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $2.0M | 51k | 39.46 | |
| Outbrain (TEAD) | 0.0 | $2.0M | 489k | 4.13 | |
| D.R. Horton (DHI) | 0.0 | $2.0M | 21k | 97.69 | |
| PDF Solutions (PDFS) | 0.0 | $2.0M | 48k | 42.33 | |
| United Rentals (URI) | 0.0 | $2.0M | 5.1k | 395.75 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $2.0M | 6.3k | 318.00 | |
| Cargurus Com Cl A (CARG) | 0.0 | $2.0M | 106k | 18.68 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.0M | 3.9k | 500.54 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.0M | 14k | 140.88 | |
| Ida (IDA) | 0.0 | $2.0M | 18k | 108.33 | |
| Peak (DOC) | 0.0 | $1.9M | 89k | 22.00 | |
| Morningstar (MORN) | 0.0 | $1.9M | 9.6k | 203.03 | |
| Valvoline Inc Common (VVV) | 0.0 | $1.9M | 55k | 34.94 | |
| Hudson Technologies (HDSN) | 0.0 | $1.9M | 222k | 8.73 | |
| Littelfuse (LFUS) | 0.0 | $1.9M | 7.0k | 270.00 | |
| Siteone Landscape Supply (SITE) | 0.0 | $1.9M | 14k | 136.87 | |
| Vmware Cl A Com | 0.0 | $1.9M | 15k | 124.85 | |
| Cae (CAE) | 0.0 | $1.9M | 81k | 22.96 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.9M | 120k | 15.48 | |
| Forward Air Corporation | 0.0 | $1.9M | 17k | 107.76 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $1.8M | 34k | 54.63 | |
| Heritage-Crystal Clean | 0.0 | $1.8M | 51k | 35.62 | |
| Manhattan Associates (MANH) | 0.0 | $1.8M | 12k | 154.85 | |
| Api Group Corp Com Stk (APG) | 0.0 | $1.8M | 81k | 22.48 | |
| CoStar (CSGP) | 0.0 | $1.8M | 26k | 68.85 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $1.8M | 16k | 109.14 | |
| Molina Healthcare (MOH) | 0.0 | $1.8M | 6.7k | 267.49 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $1.8M | 67k | 26.45 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.8M | 16k | 109.24 | |
| Pentair SHS (PNR) | 0.0 | $1.8M | 32k | 55.27 | |
| Mercury Computer Systems (MRCY) | 0.0 | $1.8M | 35k | 51.12 | |
| Essex Property Trust (ESS) | 0.0 | $1.8M | 8.4k | 209.14 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $1.8M | 23k | 76.56 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $1.8M | 34k | 51.02 | |
| Dollar Tree (DLTR) | 0.0 | $1.7M | 12k | 143.55 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.7M | 89k | 19.53 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $1.7M | 14k | 129.16 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.7M | 24k | 72.25 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $1.7M | 12k | 141.69 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.7M | 16k | 109.63 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $1.7M | 23k | 76.07 | |
| Turning Pt Brands (TPB) | 0.0 | $1.7M | 83k | 21.00 | |
| Udr (UDR) | 0.0 | $1.7M | 42k | 41.08 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.7M | 15k | 113.90 | |
| Atrion Corporation (ATRI) | 0.0 | $1.7M | 2.7k | 627.91 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.7M | 49k | 34.92 | |
| Crocs (CROX) | 0.0 | $1.7M | 13k | 126.44 | |
| Centene Corporation (CNC) | 0.0 | $1.7M | 27k | 63.20 | |
| Dorman Products (DORM) | 0.0 | $1.7M | 20k | 86.26 | |
| Principal Financial (PFG) | 0.0 | $1.7M | 23k | 74.32 | |
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $1.7M | 24k | 69.01 | |
| Brunswick Corporation (BC) | 0.0 | $1.7M | 21k | 81.25 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $1.7M | 17k | 96.69 | |
| Comfort Systems USA (FIX) | 0.0 | $1.7M | 11k | 145.96 | |
| Performance Food (PFGC) | 0.0 | $1.7M | 28k | 60.34 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $1.6M | 23k | 71.71 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.6M | 19k | 88.13 | |
| Minerals Technologies (MTX) | 0.0 | $1.6M | 27k | 60.43 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $1.6M | 1.4k | 1167.76 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $1.6M | 55k | 29.63 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.6M | 21k | 77.73 | |
| East West Ban (EWBC) | 0.0 | $1.6M | 29k | 55.50 | |
| Bank Ozk (OZK) | 0.0 | $1.6M | 47k | 34.20 | |
| CarMax (KMX) | 0.0 | $1.6M | 25k | 64.28 | |
| Cardinal Health (CAH) | 0.0 | $1.6M | 21k | 75.50 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.6M | 27k | 59.64 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $1.6M | 35k | 45.32 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.0 | $1.6M | 91k | 17.33 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $1.6M | 18k | 88.80 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.6M | 7.6k | 207.00 | |
| Leggett & Platt (LEG) | 0.0 | $1.6M | 49k | 31.86 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.6M | 19k | 83.43 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.6M | 95k | 16.49 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.6M | 21k | 75.56 | |
| Frontdoor (FTDR) | 0.0 | $1.5M | 55k | 27.88 | |
| Five Below (FIVE) | 0.0 | $1.5M | 7.5k | 205.97 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.5M | 7.3k | 210.30 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $1.5M | 180k | 8.54 | |
| Cable One (CABO) | 0.0 | $1.5M | 2.2k | 702.00 | |
| McGrath Rent (MGRC) | 0.0 | $1.5M | 17k | 93.31 | |
| Sun Life Financial (SLF) | 0.0 | $1.5M | 33k | 46.70 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.5M | 8.2k | 186.81 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.5M | 11k | 137.25 | |
| Helen Of Troy (HELE) | 0.0 | $1.5M | 16k | 95.17 | |
| NiSource (NI) | 0.0 | $1.5M | 54k | 27.96 | |
| Rogers Communications CL B (RCI) | 0.0 | $1.5M | 33k | 46.36 | |
| Hess (HES) | 0.0 | $1.5M | 12k | 132.34 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.5M | 8.1k | 186.48 | |
| Brooks Automation (AZTA) | 0.0 | $1.5M | 34k | 44.62 | |
| Kirby Corporation (KEX) | 0.0 | $1.5M | 22k | 69.68 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.5M | 23k | 64.49 | |
| Verisign (VRSN) | 0.0 | $1.5M | 7.0k | 211.33 | |
| Campbell Soup Company (CPB) | 0.0 | $1.5M | 27k | 54.98 | |
| Certara Ord (CERT) | 0.0 | $1.5M | 61k | 24.11 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.5M | 22k | 66.12 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $1.5M | 40k | 36.56 | |
| Raymond James Financial (RJF) | 0.0 | $1.5M | 16k | 93.29 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $1.5M | 3.0k | 479.02 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $1.4M | 42k | 34.06 | |
| Ameren Corporation (AEE) | 0.0 | $1.4M | 17k | 86.39 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.4M | 4.8k | 300.15 | |
| Textron (TXT) | 0.0 | $1.4M | 20k | 70.63 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.4M | 9.8k | 146.33 | |
| Everest Re Group (EG) | 0.0 | $1.4M | 4.0k | 358.02 | |
| Donaldson Company (DCI) | 0.0 | $1.4M | 22k | 65.34 | |
| MKS Instruments (MKSI) | 0.0 | $1.4M | 16k | 88.60 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $1.4M | 88k | 15.95 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.4M | 15k | 92.69 | |
| CONMED Corporation (CNMD) | 0.0 | $1.4M | 14k | 103.87 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.4M | 40k | 34.93 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.4M | 22k | 63.16 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.4M | 112k | 12.44 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.4M | 5.3k | 261.00 | |
| Pagerduty (PD) | 0.0 | $1.4M | 40k | 34.98 | |
| Mongodb Cl A (MDB) | 0.0 | $1.4M | 5.9k | 233.12 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.4M | 6.9k | 200.32 | |
| Neogames S A SHS | 0.0 | $1.4M | 90k | 15.20 | |
| H&R Block (HRB) | 0.0 | $1.4M | 39k | 35.25 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.4M | 43k | 31.75 | |
| Coherent Corp (COHR) | 0.0 | $1.4M | 36k | 38.00 | |
| PG&E Corporation (PCG) | 0.0 | $1.4M | 85k | 16.17 | |
| Kkr & Co (KKR) | 0.0 | $1.4M | 26k | 52.52 | |
| M.D.C. Holdings | 0.0 | $1.3M | 35k | 38.87 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.3M | 43k | 31.46 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.3M | 5.3k | 253.31 | |
| Fifth Third Ban (FITB) | 0.0 | $1.3M | 51k | 26.64 | |
| Hubspot (HUBS) | 0.0 | $1.3M | 3.1k | 428.75 | |
| Assured Guaranty (AGO) | 0.0 | $1.3M | 27k | 50.27 | |
| Bce Com New (BCE) | 0.0 | $1.3M | 30k | 44.79 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.3M | 16k | 84.34 | |
| MercadoLibre (MELI) | 0.0 | $1.3M | 1.0k | 1318.06 | |
| Match Group (MTCH) | 0.0 | $1.3M | 34k | 38.39 | |
| Voya Financial (VOYA) | 0.0 | $1.3M | 18k | 71.46 | |
| Leidos Holdings (LDOS) | 0.0 | $1.3M | 14k | 92.00 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $1.3M | 103k | 12.63 | |
| Lci Industries (LCII) | 0.0 | $1.3M | 12k | 109.88 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.3M | 6.4k | 200.33 | |
| First Solar (FSLR) | 0.0 | $1.3M | 5.9k | 217.50 | |
| Waters Corporation (WAT) | 0.0 | $1.3M | 4.1k | 309.63 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $1.3M | 55k | 23.02 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $1.3M | 9.5k | 132.76 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $1.3M | 79k | 15.96 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.0 | $1.3M | 20k | 62.77 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.3M | 44k | 28.86 | |
| Catalent | 0.0 | $1.2M | 19k | 65.71 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $1.2M | 49k | 25.48 | |
| Eagle Materials (EXP) | 0.0 | $1.2M | 8.5k | 146.75 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $1.2M | 40k | 30.97 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $1.2M | 50k | 24.85 | |
| Ingevity (NGVT) | 0.0 | $1.2M | 17k | 71.52 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $1.2M | 65k | 18.76 | |
| MGM Resorts International. (MGM) | 0.0 | $1.2M | 28k | 44.42 | |
| Sp Plus | 0.0 | $1.2M | 36k | 34.29 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.2M | 31k | 39.28 | |
| Cubesmart (CUBE) | 0.0 | $1.2M | 26k | 46.29 | |
| Hf Sinclair Corp (DINO) | 0.0 | $1.2M | 25k | 48.38 | |
| AES Corporation (AES) | 0.0 | $1.2M | 50k | 24.08 | |
| Tennant Company (TNC) | 0.0 | $1.2M | 18k | 68.53 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $1.2M | 17k | 70.29 | |
| Aptar (ATR) | 0.0 | $1.2M | 10k | 118.19 | |
| Crane Holdings (CXT) | 0.0 | $1.2M | 10k | 113.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.2M | 8.4k | 141.48 | |
| Matson (MATX) | 0.0 | $1.2M | 20k | 59.67 | |
| Regency Centers Corporation (REG) | 0.0 | $1.2M | 19k | 61.20 | |
| Sally Beauty Holdings (SBH) | 0.0 | $1.2M | 75k | 15.58 | |
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $1.2M | 90k | 13.02 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.2M | 8.9k | 132.02 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $1.2M | 15k | 81.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $1.2M | 17k | 67.69 | |
| Element Solutions (ESI) | 0.0 | $1.2M | 61k | 19.31 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $1.2M | 3.1k | 372.57 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $1.2M | 27k | 43.86 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $1.2M | 13k | 90.45 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.2M | 23k | 50.54 | |
| NetApp (NTAP) | 0.0 | $1.1M | 18k | 63.85 | |
| Builders FirstSource (BLDR) | 0.0 | $1.1M | 13k | 88.78 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.1M | 20k | 56.23 | |
| Etsy (ETSY) | 0.0 | $1.1M | 10k | 111.33 | |
| Steel Dynamics (STLD) | 0.0 | $1.1M | 10k | 113.05 | |
| Playags (AGS) | 0.0 | $1.1M | 158k | 7.14 | |
| United Bankshares (UBSI) | 0.0 | $1.1M | 32k | 35.20 | |
| Boston Properties (BXP) | 0.0 | $1.1M | 21k | 54.12 | |
| Pacific Premier Ban | 0.0 | $1.1M | 47k | 24.02 | |
| WisdomTree Investments (WT) | 0.0 | $1.1M | 191k | 5.87 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $1.1M | 52k | 21.38 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $1.1M | 89k | 12.47 | |
| Five9 (FIVN) | 0.0 | $1.1M | 15k | 72.31 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $1.1M | 11k | 101.02 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.1M | 2.0k | 537.78 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.1M | 14k | 80.66 | |
| International Money Express (IMXI) | 0.0 | $1.1M | 43k | 25.78 | |
| Stoneridge (SRI) | 0.0 | $1.1M | 59k | 18.71 | |
| Aspen Technology | 0.0 | $1.1M | 4.8k | 228.85 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $1.1M | 14k | 80.22 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.1M | 18k | 62.26 | |
| Li-cycle Holdings Corp Common Shares | 0.0 | $1.1M | 193k | 5.63 | |
| Alkami Technology (ALKT) | 0.0 | $1.1M | 86k | 12.67 | |
| Legalzoom (LZ) | 0.0 | $1.1M | 116k | 9.38 | |
| Qorvo (QRVO) | 0.0 | $1.1M | 11k | 101.57 | |
| Everi Hldgs (EVRI) | 0.0 | $1.1M | 63k | 17.15 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $1.1M | 22k | 49.34 | |
| Forrester Research (FORR) | 0.0 | $1.1M | 33k | 32.35 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $1.1M | 45k | 23.74 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.1M | 8.0k | 133.50 | |
| Jacobs Engineering Group (J) | 0.0 | $1.1M | 9.1k | 117.51 | |
| Burlington Stores (BURL) | 0.0 | $1.1M | 5.3k | 202.10 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.1M | 11k | 101.22 | |
| Seagen | 0.0 | $1.1M | 5.2k | 202.47 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $1.1M | 33k | 32.35 | |
| Howmet Aerospace (HWM) | 0.0 | $1.1M | 25k | 42.37 | |
| Blackline (BL) | 0.0 | $1.1M | 16k | 67.15 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.0M | 7.4k | 140.72 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $1.0M | 39k | 26.86 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $1.0M | 11k | 92.82 | |
| Huntsman Corporation (HUN) | 0.0 | $1.0M | 38k | 27.50 | |
| Domino's Pizza (DPZ) | 0.0 | $1.0M | 3.1k | 329.87 | |
| Globe Life (GL) | 0.0 | $1.0M | 9.4k | 110.02 | |
| National Retail Properties (NNN) | 0.0 | $1.0M | 23k | 44.14 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.0M | 17k | 60.91 | |
| Black Knight | 0.0 | $1.0M | 18k | 57.56 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $1.0M | 40k | 25.85 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.0M | 14k | 73.84 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.0M | 8.0k | 128.00 | |
| Entergy Corporation (ETR) | 0.0 | $1.0M | 9.5k | 107.74 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.0M | 5.0k | 202.40 | |
| Henry Schein (HSIC) | 0.0 | $1.0M | 13k | 81.54 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $1.0M | 15k | 67.07 | |
| Incyte Corporation (INCY) | 0.0 | $1.0M | 14k | 72.25 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.0M | 17k | 59.32 | |
| Cavco Industries (CVCO) | 0.0 | $1.0M | 3.2k | 317.74 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $1.0M | 14k | 71.59 | |
| AutoNation (AN) | 0.0 | $1.0M | 7.4k | 134.50 | |
| SPS Commerce (SPSC) | 0.0 | $995k | 6.5k | 152.30 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $994k | 10k | 98.83 | |
| Bio-techne Corporation (TECH) | 0.0 | $987k | 13k | 73.91 | |
| Nelnet Cl A (NNI) | 0.0 | $986k | 11k | 91.89 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $984k | 13k | 76.64 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $976k | 13k | 74.07 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $966k | 20k | 48.16 | |
| Americold Rlty Tr (COLD) | 0.0 | $960k | 34k | 28.45 | |
| Championx Corp (CHX) | 0.0 | $958k | 35k | 27.13 | |
| WESCO International (WCC) | 0.0 | $957k | 6.2k | 154.55 | |
| Momentive Global | 0.0 | $952k | 102k | 9.32 | |
| DTE Energy Company (DTE) | 0.0 | $951k | 8.7k | 109.54 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $948k | 12k | 82.21 | |
| Hexcel Corporation (HXL) | 0.0 | $947k | 14k | 68.25 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $944k | 9.5k | 99.25 | |
| Brink's Company (BCO) | 0.0 | $944k | 14k | 66.80 | |
| Bk Nova Cad (BNS) | 0.0 | $943k | 19k | 50.36 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $940k | 117k | 8.00 | |
| Lithia Motors (LAD) | 0.0 | $938k | 4.1k | 228.93 | |
| Viatris (VTRS) | 0.0 | $935k | 97k | 9.62 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $935k | 3.6k | 257.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $934k | 7.9k | 117.97 | |
| Suncor Energy (SU) | 0.0 | $933k | 30k | 31.05 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $929k | 40k | 23.38 | |
| Cathay General Ban (CATY) | 0.0 | $922k | 27k | 34.68 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $908k | 6.8k | 132.89 | |
| Synchrony Financial (SYF) | 0.0 | $907k | 31k | 29.08 | |
| Relx Sponsored Adr (RELX) | 0.0 | $905k | 28k | 32.44 | |
| U.S. Physical Therapy (USPH) | 0.0 | $904k | 9.2k | 97.90 | |
| Autoliv (ALV) | 0.0 | $903k | 9.7k | 93.36 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $900k | 31k | 29.23 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $900k | 13k | 72.08 | |
| Dell Technologies CL C (DELL) | 0.0 | $896k | 22k | 40.21 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $896k | 46k | 19.33 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $895k | 8.2k | 109.30 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $893k | 13k | 70.88 | |
| Exponent (EXPO) | 0.0 | $892k | 8.9k | 99.69 | |
| Texas Roadhouse (TXRH) | 0.0 | $891k | 8.2k | 108.06 | |
| First Industrial Realty Trust (FR) | 0.0 | $890k | 17k | 53.20 | |
| Science App Int'l (SAIC) | 0.0 | $887k | 8.3k | 107.33 | |
| Omega Healthcare Investors (OHI) | 0.0 | $886k | 32k | 27.41 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $882k | 14k | 61.88 | |
| Pulte (PHM) | 0.0 | $880k | 15k | 58.28 | |
| Manulife Finl Corp (MFC) | 0.0 | $877k | 48k | 18.36 | |
| Fortune Brands (FBIN) | 0.0 | $873k | 15k | 58.73 | |
| Loews Corporation (L) | 0.0 | $872k | 15k | 58.00 | |
| Popular Com New (BPOP) | 0.0 | $870k | 15k | 57.41 | |
| Revolve Group Cl A (RVLV) | 0.0 | $870k | 33k | 26.30 | |
| Darling International (DAR) | 0.0 | $866k | 15k | 58.40 | |
| Mosaic (MOS) | 0.0 | $865k | 19k | 45.89 | |
| Wabtec Corporation (WAB) | 0.0 | $863k | 8.5k | 101.06 | |
| Nrg Energy Com New (NRG) | 0.0 | $861k | 25k | 34.29 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $848k | 44k | 19.23 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $844k | 16k | 51.68 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $843k | 3.8k | 224.00 | |
| Curtiss-Wright (CW) | 0.0 | $843k | 4.8k | 175.00 | |
| Omnicell (OMCL) | 0.0 | $839k | 14k | 58.67 | |
| Toll Brothers (TOL) | 0.0 | $832k | 14k | 60.00 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $830k | 9.3k | 89.37 | |
| SEI Investments Company (SEIC) | 0.0 | $830k | 14k | 57.55 | |
| Paragon 28 (FNA) | 0.0 | $826k | 48k | 17.06 | |
| Byrna Technologies Com New (BYRN) | 0.0 | $819k | 108k | 7.59 | |
| Unum (UNM) | 0.0 | $819k | 21k | 39.56 | |
| Axon Enterprise (AXON) | 0.0 | $811k | 3.6k | 224.85 | |
| Canadian Natural Resources (CNQ) | 0.0 | $808k | 15k | 55.35 | |
| Reservoir Media (RSVR) | 0.0 | $805k | 123k | 6.52 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $805k | 473.00 | 1701.00 | |
| Landstar System (LSTR) | 0.0 | $804k | 4.5k | 179.26 | |
| Hanesbrands (HBI) | 0.0 | $802k | 153k | 5.26 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $801k | 4.0k | 198.78 | |
| Qiagen Nv Shs New | 0.0 | $801k | 17k | 45.93 | |
| Polaris Industries (PII) | 0.0 | $797k | 7.2k | 110.63 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $794k | 13k | 63.41 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $790k | 9.6k | 81.97 | |
| Barrick Gold Corp (GOLD) | 0.0 | $790k | 43k | 18.57 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $787k | 7.9k | 99.36 | |
| Portland Gen Elec Com New (POR) | 0.0 | $784k | 16k | 48.89 | |
| Monday SHS (MNDY) | 0.0 | $783k | 5.5k | 142.75 | |
| Pinterest Cl A (PINS) | 0.0 | $783k | 29k | 27.27 | |
| New York Times Cl A (NYT) | 0.0 | $780k | 20k | 38.88 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $778k | 16k | 48.37 | |
| Carlisle Companies (CSL) | 0.0 | $778k | 3.4k | 226.07 | |
| Physicians Realty Trust | 0.0 | $776k | 52k | 14.93 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $774k | 18k | 43.82 | |
| Atlantic Union B (AUB) | 0.0 | $774k | 22k | 35.05 | |
| Nov (NOV) | 0.0 | $770k | 42k | 18.50 | |
| Federal Signal Corporation (FSS) | 0.0 | $765k | 14k | 54.21 | |
| Medical Properties Trust (MPW) | 0.0 | $761k | 93k | 8.20 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $758k | 6.4k | 119.30 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $755k | 12k | 65.10 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $755k | 14k | 55.16 | |
| Spirit Rlty Cap Com New | 0.0 | $753k | 19k | 39.85 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $750k | 12k | 65.29 | |
| Ares Capital Corporation (ARCC) | 0.0 | $747k | 41k | 18.27 | |
| H.B. Fuller Company (FUL) | 0.0 | $746k | 11k | 68.45 | |
| Regions Financial Corporation (RF) | 0.0 | $746k | 40k | 18.56 | |
| Mesa Laboratories (MLAB) | 0.0 | $745k | 4.3k | 174.73 | |
| Docusign (DOCU) | 0.0 | $738k | 13k | 58.52 | |
| Energizer Holdings (ENR) | 0.0 | $731k | 21k | 34.70 | |
| Globus Med Cl A (GMED) | 0.0 | $729k | 13k | 56.64 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $728k | 9.7k | 74.83 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $727k | 16k | 44.98 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $725k | 9.0k | 80.47 | |
| CenterPoint Energy (CNP) | 0.0 | $724k | 25k | 29.46 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $724k | 4.4k | 164.96 | |
| Hasbro (HAS) | 0.0 | $722k | 13k | 53.69 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $719k | 34k | 20.92 | |
| Lennox International (LII) | 0.0 | $716k | 2.8k | 251.28 | |
| Dick's Sporting Goods (DKS) | 0.0 | $712k | 5.0k | 141.89 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $712k | 7.2k | 99.12 | |
| PerkinElmer (RVTY) | 0.0 | $711k | 5.3k | 133.26 | |
| Arrow Electronics (ARW) | 0.0 | $710k | 5.7k | 124.87 | |
| Masco Corporation (MAS) | 0.0 | $705k | 14k | 49.71 | |
| Paycom Software (PAYC) | 0.0 | $702k | 2.3k | 304.01 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $701k | 4.0k | 175.46 | |
| Fortis (FTS) | 0.0 | $700k | 17k | 42.53 | |
| Silicon Laboratories (SLAB) | 0.0 | $698k | 4.0k | 175.09 | |
| Lancaster Colony (MZTI) | 0.0 | $698k | 3.4k | 202.88 | |
| Stag Industrial (STAG) | 0.0 | $698k | 21k | 33.82 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $695k | 6.9k | 100.14 | |
| Vail Resorts (MTN) | 0.0 | $694k | 3.0k | 233.68 | |
| Kadant (KAI) | 0.0 | $688k | 3.3k | 208.62 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $688k | 27k | 25.49 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $688k | 4.0k | 172.66 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $688k | 11k | 64.27 | |
| Gentex Corporation (GNTX) | 0.0 | $688k | 25k | 28.03 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $688k | 3.5k | 197.95 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $686k | 21k | 32.72 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $685k | 243k | 2.82 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $681k | 7.0k | 97.24 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $680k | 23k | 29.43 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $680k | 130k | 5.21 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $679k | 41k | 16.48 | |
| Doordash Cl A (DASH) | 0.0 | $679k | 11k | 63.56 | |
| Apa Corporation (APA) | 0.0 | $678k | 19k | 36.06 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $675k | 11k | 59.19 | |
| Encana Corporation (OVV) | 0.0 | $675k | 19k | 36.08 | |
| Webster Financial Corporation (WBS) | 0.0 | $671k | 17k | 39.42 | |
| Western Digital (WDC) | 0.0 | $669k | 18k | 37.67 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $663k | 467k | 1.42 | |
| Silgan Holdings (SLGN) | 0.0 | $663k | 12k | 53.67 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $662k | 4.2k | 156.78 | |
| WD-40 Company (WDFC) | 0.0 | $662k | 3.7k | 178.05 | |
| Trimble Navigation (TRMB) | 0.0 | $662k | 13k | 52.41 | |
| Lear Corp Com New (LEA) | 0.0 | $662k | 4.7k | 139.49 | |
| Avantor (AVTR) | 0.0 | $659k | 31k | 21.14 | |
| Cloudflare Cl A Com (NET) | 0.0 | $659k | 11k | 61.66 | |
| Datadog Cl A Com (DDOG) | 0.0 | $655k | 9.0k | 72.67 | |
| Hldgs (UAL) | 0.0 | $653k | 15k | 44.25 | |
| Paramount Global Class B Com (PARA) | 0.0 | $651k | 29k | 22.31 | |
| AECOM Technology Corporation (ACM) | 0.0 | $649k | 7.7k | 84.33 | |
| Papa John's Int'l (PZZA) | 0.0 | $645k | 8.6k | 74.92 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $645k | 663.00 | 973.10 | |
| stock | 0.0 | $643k | 6.7k | 95.88 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $641k | 12k | 55.50 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $640k | 58k | 11.12 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $640k | 29k | 21.88 | |
| Service Corporation International (SCI) | 0.0 | $639k | 9.3k | 68.75 | |
| Hilltop Holdings (HTH) | 0.0 | $638k | 22k | 29.67 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $637k | 34k | 18.74 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $636k | 18k | 36.08 | |
| Arrow Financial Corporation (AROW) | 0.0 | $633k | 25k | 24.91 | |
| Sealed Air (SEE) | 0.0 | $632k | 14k | 45.91 | |
| Mednax (MD) | 0.0 | $630k | 42k | 14.91 | |
| Nevro (NVRO) | 0.0 | $629k | 17k | 36.15 | |
| Tc Energy Corp (TRP) | 0.0 | $627k | 16k | 38.91 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $626k | 13k | 46.88 | |
| Hannon Armstrong (HASI) | 0.0 | $626k | 22k | 28.60 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $625k | 7.4k | 84.90 | |
| Strategic Education (STRA) | 0.0 | $624k | 7.0k | 89.83 | |
| ESCO Technologies (ESE) | 0.0 | $623k | 6.5k | 95.45 | |
| Robert Half International (RHI) | 0.0 | $620k | 7.7k | 80.57 | |
| Okta Cl A (OKTA) | 0.0 | $620k | 7.2k | 86.24 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $620k | 10k | 61.95 | |
| Omega Flex (OFLX) | 0.0 | $618k | 5.5k | 111.44 | |
| Maxcyte (MXCT) | 0.0 | $618k | 125k | 4.95 | |
| WPP Adr (WPP) | 0.0 | $612k | 10k | 59.52 | |
| Tetra Tech (TTEK) | 0.0 | $610k | 4.2k | 146.83 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $608k | 4.4k | 138.61 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $606k | 44k | 13.89 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $603k | 6.7k | 90.55 | |
| 8x8 (EGHT) | 0.0 | $603k | 145k | 4.17 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $600k | 59k | 10.15 | |
| Guidewire Software (GWRE) | 0.0 | $600k | 7.3k | 82.05 | |
| Choice Hotels International (CHH) | 0.0 | $599k | 5.1k | 117.19 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $594k | 1.8k | 339.32 | |
| Telus Ord (TU) | 0.0 | $593k | 30k | 19.86 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $590k | 12k | 51.28 | |
| Juniper Networks (JNPR) | 0.0 | $587k | 17k | 34.42 | |
| Oge Energy Corp (OGE) | 0.0 | $587k | 16k | 37.66 | |
| Schneider National CL B (SNDR) | 0.0 | $586k | 22k | 26.75 | |
| Pool Corporation (POOL) | 0.0 | $586k | 1.7k | 342.42 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $584k | 10k | 56.47 | |
| Worthington Industries (WOR) | 0.0 | $582k | 9.0k | 64.65 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $576k | 68k | 8.45 | |
| Ptc (PTC) | 0.0 | $563k | 4.4k | 128.23 | |
| Cambridge Ban (CATC) | 0.0 | $563k | 8.7k | 64.81 | |
| Acuity Brands (AYI) | 0.0 | $562k | 3.1k | 182.73 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $561k | 7.7k | 73.22 | |
| Syneos Health Cl A | 0.0 | $559k | 16k | 35.62 | |
| HEICO Corporation (HEI) | 0.0 | $557k | 3.3k | 171.00 | |
| Clearbridge Mlp And Mids (CEM) | 0.0 | $556k | 17k | 32.37 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $552k | 11k | 52.20 | |
| Triton Intl Cl A | 0.0 | $551k | 8.7k | 63.22 | |
| Murphy Usa (MUSA) | 0.0 | $546k | 2.1k | 258.04 | |
| Lattice Semiconductor (LSCC) | 0.0 | $546k | 5.7k | 95.51 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $546k | 27k | 20.51 | |
| Nuvalent Inc-a (NUVL) | 0.0 | $545k | 21k | 26.09 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $543k | 9.6k | 56.57 | |
| Onemain Holdings (OMF) | 0.0 | $543k | 15k | 37.08 | |
| Saia (SAIA) | 0.0 | $541k | 2.0k | 272.09 | |
| Bath & Body Works In (BBWI) | 0.0 | $541k | 15k | 36.69 | |
| Veracyte (VCYT) | 0.0 | $538k | 24k | 22.27 | |
| Primerica (PRI) | 0.0 | $538k | 3.1k | 172.17 | |
| Berry Plastics (BERY) | 0.0 | $537k | 9.1k | 58.91 | |
| Crown Holdings (CCK) | 0.0 | $536k | 6.5k | 82.67 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $535k | 109k | 4.91 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $532k | 6.3k | 85.07 | |
| Bunge | 0.0 | $531k | 5.6k | 95.52 | |
| Rapid7 (RPD) | 0.0 | $530k | 12k | 45.91 | |
| Comerica Incorporated (CMA) | 0.0 | $528k | 12k | 43.42 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $527k | 16k | 34.06 | |
| Perrigo SHS (PRGO) | 0.0 | $526k | 15k | 35.87 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $526k | 4.0k | 130.00 | |
| Allegion Ord Shs (ALLE) | 0.0 | $526k | 4.9k | 106.73 | |
| Springworks Therapeutics (SWTX) | 0.0 | $524k | 20k | 25.74 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $523k | 6.7k | 78.57 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $522k | 23k | 23.11 | |
| Globant S A (GLOB) | 0.0 | $521k | 3.2k | 164.01 | |
| Nortonlifelock (GEN) | 0.0 | $521k | 30k | 17.16 | |
| Lexington Realty Trust (LXP) | 0.0 | $516k | 50k | 10.31 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $514k | 4.6k | 110.50 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $513k | 14k | 36.04 | |
| Olo Cl A | 0.0 | $513k | 63k | 8.16 | |
| Euronet Worldwide (EEFT) | 0.0 | $512k | 4.6k | 111.90 | |
| Brown & Brown (BRO) | 0.0 | $512k | 8.9k | 57.42 | |
| Watsco, Incorporated (WSO) | 0.0 | $511k | 1.6k | 320.00 | |
| Westrock (WRK) | 0.0 | $511k | 17k | 30.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $509k | 45k | 11.20 | |
| EQT Corporation (EQT) | 0.0 | $509k | 16k | 31.91 | |
| Kontoor Brands (KTB) | 0.0 | $509k | 11k | 48.39 | |
| Repligen Corporation (RGEN) | 0.0 | $507k | 3.0k | 168.25 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $506k | 2.6k | 195.00 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $505k | 18k | 28.26 | |
| First Horizon National Corporation (FHN) | 0.0 | $503k | 28k | 17.78 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $500k | 12k | 41.78 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $500k | 6.6k | 76.21 | |
| Tempur-Pedic International (SGI) | 0.0 | $500k | 13k | 39.49 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $497k | 21k | 23.71 | |
| Emcor (EME) | 0.0 | $496k | 3.1k | 162.64 | |
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $496k | 29k | 17.21 | |
| Twilio Cl A (TWLO) | 0.0 | $496k | 7.4k | 66.62 | |
| Iac Com New (IAC) | 0.0 | $495k | 9.6k | 51.60 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $494k | 6.8k | 72.95 | |
| Penske Automotive (PAG) | 0.0 | $492k | 3.5k | 141.67 | |
| Nustar Energy Unit Com | 0.0 | $492k | 31k | 15.64 | |
| Dice Therapeutics | 0.0 | $490k | 17k | 28.62 | |
| Hormel Foods Corporation (HRL) | 0.0 | $488k | 12k | 39.88 | |
| Arvinas Ord (ARVN) | 0.0 | $484k | 18k | 27.35 | |
| Sight Sciences (SGHT) | 0.0 | $484k | 55k | 8.76 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $479k | 7.7k | 61.86 | |
| TechTarget | 0.0 | $478k | 13k | 36.12 | |
| Caesars Entertainment (CZR) | 0.0 | $478k | 9.8k | 48.81 | |
| Knowles (KN) | 0.0 | $478k | 28k | 17.00 | |
| NCR Corporation (VYX) | 0.0 | $474k | 20k | 23.59 | |
| Kiniksa Pharmaceuticals Com Cl A | 0.0 | $474k | 44k | 10.78 | |
| Enstar Group SHS (ESGR) | 0.0 | $474k | 2.0k | 231.75 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $470k | 24k | 19.78 | |
| F.N.B. Corporation (FNB) | 0.0 | $466k | 40k | 11.60 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $464k | 14k | 32.38 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $462k | 49k | 9.44 | |
| Carter's (CRI) | 0.0 | $461k | 6.4k | 71.92 | |
| Live Nation Entertainment (LYV) | 0.0 | $458k | 6.5k | 70.00 | |
| Clarus Corp (CLAR) | 0.0 | $458k | 49k | 9.44 | |
| Itt (ITT) | 0.0 | $456k | 5.3k | 86.30 | |
| A. O. Smith Corporation (AOS) | 0.0 | $455k | 6.6k | 69.15 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $455k | 7.5k | 60.95 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $455k | 5.0k | 91.16 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $453k | 16k | 28.43 | |
| Ryder System (R) | 0.0 | $452k | 5.1k | 89.23 | |
| F5 Networks (FFIV) | 0.0 | $452k | 3.1k | 145.70 | |
| Relay Therapeutics (RLAY) | 0.0 | $451k | 27k | 16.47 | |
| Roku Com Cl A (ROKU) | 0.0 | $447k | 6.8k | 65.82 | |
| Haleon Spon Ads (HLN) | 0.0 | $446k | 55k | 8.14 | |
| Rollins (ROL) | 0.0 | $444k | 12k | 37.53 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $443k | 3.1k | 143.14 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $443k | 7.3k | 60.94 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $443k | 5.5k | 80.55 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $441k | 6.6k | 66.73 | |
| Cibc Cad (CM) | 0.0 | $440k | 10k | 42.42 | |
| Credit Acceptance (CACC) | 0.0 | $440k | 1.0k | 436.04 | |
| Carlyle Group (CG) | 0.0 | $438k | 14k | 31.06 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $437k | 12k | 35.54 | |
| Valaris Cl A (VAL) | 0.0 | $436k | 6.7k | 65.06 | |
| Wynn Resorts (WYNN) | 0.0 | $435k | 3.9k | 111.94 | |
| Dynatrace Com New (DT) | 0.0 | $434k | 10k | 42.31 | |
| Mediaalpha Cl A (MAX) | 0.0 | $428k | 29k | 14.98 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $427k | 4.7k | 90.50 | |
| Brighthouse Finl (BHF) | 0.0 | $425k | 9.6k | 44.11 | |
| CryoLife (AORT) | 0.0 | $424k | 32k | 13.09 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $424k | 11k | 38.10 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $424k | 13k | 32.26 | |
| Flowers Foods (FLO) | 0.0 | $423k | 15k | 27.41 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $422k | 2.8k | 150.93 | |
| American Financial (AFG) | 0.0 | $421k | 3.5k | 121.50 | |
| Charles River Laboratories (CRL) | 0.0 | $418k | 2.1k | 201.82 | |
| Viper Energy Partners Com Unt Rp Int | 0.0 | $417k | 15k | 28.00 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $416k | 38k | 11.04 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $416k | 9.5k | 43.87 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $415k | 19k | 22.12 | |
| AGCO Corporation (AGCO) | 0.0 | $414k | 3.1k | 135.17 | |
| Inhibrx | 0.0 | $411k | 22k | 18.87 | |
| Trinet (TNET) | 0.0 | $411k | 5.1k | 80.61 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $409k | 3.0k | 138.18 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $408k | 6.0k | 67.57 | |
| Transmedics Group (TMDX) | 0.0 | $408k | 5.4k | 75.84 | |
| Evercore Class A (EVR) | 0.0 | $408k | 3.5k | 115.43 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $406k | 9.6k | 42.21 | |
| Easterly Government Properti reit | 0.0 | $405k | 30k | 13.74 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $404k | 6.0k | 67.82 | |
| CorVel Corporation (CRVL) | 0.0 | $404k | 2.1k | 190.27 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $403k | 897.00 | 449.54 | |
| Heartland Express (HTLD) | 0.0 | $403k | 25k | 15.92 | |
| Capri Holdings SHS (CPRI) | 0.0 | $402k | 8.5k | 47.00 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $398k | 3.6k | 112.00 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $398k | 53k | 7.57 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $397k | 11k | 35.55 | |
| Edgewell Pers Care (EPC) | 0.0 | $392k | 9.2k | 42.42 | |
| Genpact SHS (G) | 0.0 | $391k | 8.5k | 46.22 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $391k | 2.3k | 168.32 | |
| First Busey Corp Com New (BUSE) | 0.0 | $387k | 19k | 20.35 | |
| Highwoods Properties (HIW) | 0.0 | $386k | 17k | 23.19 | |
| Advance Auto Parts (AAP) | 0.0 | $385k | 3.2k | 121.61 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $385k | 4.7k | 82.57 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $384k | 5.0k | 76.99 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $383k | 7.2k | 53.49 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $383k | 5.9k | 65.21 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $383k | 20k | 19.11 | |
| Gibraltar Industries (ROCK) | 0.0 | $382k | 7.9k | 48.50 | |
| Unity Software (U) | 0.0 | $381k | 12k | 32.44 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $381k | 1.4k | 273.06 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.0 | $380k | 8.6k | 44.46 | |
| Antero Res (AR) | 0.0 | $380k | 17k | 23.09 | |
| Zscaler Incorporated (ZS) | 0.0 | $380k | 3.2k | 117.00 | |
| Integer Hldgs (ITGR) | 0.0 | $377k | 4.9k | 77.50 | |
| Howard Hughes | 0.0 | $377k | 4.7k | 80.00 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $375k | 4.5k | 83.33 | |
| Middleby Corporation (MIDD) | 0.0 | $374k | 2.5k | 146.61 | |
| Royal Gold (RGLD) | 0.0 | $373k | 2.9k | 129.71 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $373k | 24k | 15.52 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $372k | 3.8k | 98.22 | |
| Textainer Group Holdings SHS | 0.0 | $371k | 12k | 32.11 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $371k | 7.5k | 49.37 | |
| Solaredge Technologies (SEDG) | 0.0 | $370k | 1.2k | 304.00 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $370k | 30k | 12.36 | |
| Ubs Group SHS (UBS) | 0.0 | $368k | 17k | 21.34 | |
| PriceSmart (PSMT) | 0.0 | $368k | 5.1k | 71.48 | |
| Avnet (AVT) | 0.0 | $367k | 8.1k | 45.20 | |
| First Hawaiian (FHB) | 0.0 | $366k | 18k | 20.63 | |
| CBOE Holdings (CBOE) | 0.0 | $364k | 2.7k | 134.24 | |
| Wolfspeed | 0.0 | $364k | 5.6k | 64.95 | |
| Cyberark Software SHS (CYBR) | 0.0 | $363k | 2.5k | 147.98 | |
| National Instruments | 0.0 | $362k | 6.9k | 52.70 | |
| Owens Corning (OC) | 0.0 | $361k | 3.8k | 95.80 | |
| Equitable Holdings (EQH) | 0.0 | $361k | 14k | 25.39 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $361k | 7.6k | 47.70 | |
| World Wrestling Entmt Cl A | 0.0 | $357k | 3.9k | 91.25 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $354k | 9.6k | 36.89 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $352k | 5.2k | 67.85 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $351k | 18k | 19.36 | |
| Sumo Logic Ord | 0.0 | $349k | 29k | 11.98 | |
| TrueBlue (TBI) | 0.0 | $349k | 20k | 17.80 | |
| Range Resources (RRC) | 0.0 | $348k | 13k | 26.47 | |
| Peabody Energy (BTU) | 0.0 | $347k | 14k | 25.60 | |
| Dxc Technology (DXC) | 0.0 | $346k | 14k | 25.56 | |
| Century Communities (CCS) | 0.0 | $346k | 5.4k | 63.92 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $345k | 30k | 11.48 | |
| National Resh Corp Com New (NRC) | 0.0 | $344k | 7.9k | 43.51 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $343k | 2.4k | 145.50 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $342k | 23k | 15.00 | |
| Washington Trust Ban (WASH) | 0.0 | $340k | 9.8k | 34.57 | |
| Group 1 Automotive (GPI) | 0.0 | $339k | 1.5k | 226.43 | |
| Macy's (M) | 0.0 | $336k | 19k | 17.49 | |
| Bloomin Brands (BLMN) | 0.0 | $336k | 13k | 25.65 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $335k | 6.5k | 51.95 | |
| Pvh Corporation (PVH) | 0.0 | $335k | 3.8k | 89.15 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $335k | 2.6k | 127.10 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $334k | 32k | 10.60 | |
| American Airls (AAL) | 0.0 | $333k | 23k | 14.81 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $332k | 9.6k | 34.45 | |
| Penumbra (PEN) | 0.0 | $331k | 1.2k | 278.60 | |
| Gentherm (THRM) | 0.0 | $330k | 5.5k | 60.42 | |
| Sunrun (RUN) | 0.0 | $328k | 16k | 20.15 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $328k | 10k | 32.64 | |
| Masimo Corporation (MASI) | 0.0 | $328k | 1.8k | 184.54 | |
| Gms | 0.0 | $328k | 5.7k | 57.89 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $327k | 10k | 32.59 | |
| Valmont Industries (VMI) | 0.0 | $326k | 1.0k | 319.28 | |
| Starwood Property Trust (STWD) | 0.0 | $322k | 18k | 17.69 | |
| Hanover Insurance (THG) | 0.0 | $321k | 2.5k | 128.49 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $321k | 3.8k | 85.42 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $320k | 5.2k | 61.95 | |
| Alaska Air (ALK) | 0.0 | $320k | 7.6k | 41.96 | |
| Prestige Brands Holdings (PBH) | 0.0 | $320k | 5.1k | 62.63 | |
| DaVita (DVA) | 0.0 | $319k | 3.9k | 81.17 | |
| CommVault Systems (CVLT) | 0.0 | $319k | 5.6k | 56.74 | |
| Agnico (AEM) | 0.0 | $318k | 6.2k | 50.97 | |
| Air Lease Corp Cl A (AL) | 0.0 | $317k | 8.1k | 39.37 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $315k | 18k | 17.86 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $315k | 3.3k | 94.30 | |
| York Water Company (YORW) | 0.0 | $313k | 7.0k | 44.70 | |
| Independence Realty Trust In (IRT) | 0.0 | $313k | 20k | 16.04 | |
| Rocket Lab Usa | 0.0 | $313k | 78k | 4.04 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $312k | 6.0k | 51.84 | |
| Arconic | 0.0 | $312k | 12k | 26.23 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $312k | 265.00 | 1176.24 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $312k | 3.6k | 86.28 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $310k | 5.6k | 55.17 | |
| Axogen (AXGN) | 0.0 | $309k | 33k | 9.45 | |
| Thor Industries (THO) | 0.0 | $309k | 3.9k | 79.64 | |
| Vistra Energy (VST) | 0.0 | $308k | 13k | 24.00 | |
| Shopify Cl A (SHOP) | 0.0 | $307k | 6.4k | 47.94 | |
| News Corp Cl A (NWSA) | 0.0 | $307k | 18k | 17.27 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $306k | 5.6k | 54.15 | |
| California Water Service (CWT) | 0.0 | $305k | 5.2k | 58.20 | |
| Columbia Sportswear Company (COLM) | 0.0 | $304k | 3.4k | 90.00 | |
| Bruker Corporation (BRKR) | 0.0 | $303k | 3.8k | 78.86 | |
| Sirius Xm Holdings | 0.0 | $302k | 76k | 3.97 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $302k | 6.0k | 50.48 | |
| Manpower (MAN) | 0.0 | $302k | 3.7k | 82.53 | |
| Wright Express (WEX) | 0.0 | $302k | 1.6k | 183.86 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $301k | 23k | 13.25 | |
| Helmerich & Payne (HP) | 0.0 | $301k | 8.4k | 35.75 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $301k | 6.8k | 44.47 | |
| Douglas Emmett (DEI) | 0.0 | $299k | 24k | 12.33 | |
| Novocure Ord Shs (NVCR) | 0.0 | $298k | 5.0k | 60.14 | |
| Universal Display Corporation (OLED) | 0.0 | $297k | 1.9k | 155.00 | |
| Netease Sponsored Ads (NTES) | 0.0 | $295k | 3.3k | 88.44 | |
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.0 | $295k | 13k | 23.12 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.0 | $294k | 5.4k | 54.09 | |
| Cleveland-cliffs (CLF) | 0.0 | $293k | 16k | 18.33 | |
| Axalta Coating Sys (AXTA) | 0.0 | $293k | 9.7k | 30.31 | |
| Summit Hotel Properties (INN) | 0.0 | $291k | 42k | 7.00 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $289k | 8.3k | 34.80 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $289k | 210.00 | 1377.00 | |
| GATX Corporation (GATX) | 0.0 | $288k | 2.6k | 110.03 | |
| Zions Bancorporation (ZION) | 0.0 | $287k | 9.6k | 29.93 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $287k | 14k | 20.80 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $287k | 12k | 24.91 | |
| Jbg Smith Properties (JBGS) | 0.0 | $286k | 19k | 15.06 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $285k | 13k | 22.33 | |
| Lincoln National Corporation (LNC) | 0.0 | $285k | 13k | 22.47 | |
| Ishares Msci Sweden Etf (EWD) | 0.0 | $285k | 8.0k | 35.54 | |
| Smart Global Hldgs SHS | 0.0 | $284k | 17k | 17.24 | |
| Churchill Downs (CHDN) | 0.0 | $283k | 1.1k | 255.00 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $283k | 12k | 23.79 | |
| Lumen Technologies (LUMN) | 0.0 | $282k | 106k | 2.65 | |
| Topbuild (BLD) | 0.0 | $282k | 1.3k | 210.00 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $281k | 2.8k | 99.23 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $281k | 18k | 15.75 | |
| Affiliated Managers (AMG) | 0.0 | $280k | 2.0k | 142.42 | |
| Ashland (ASH) | 0.0 | $279k | 2.7k | 102.71 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $279k | 5.1k | 54.60 | |
| Alcoa (AA) | 0.0 | $278k | 6.5k | 42.73 | |
| Terex Corporation (TEX) | 0.0 | $277k | 5.7k | 48.38 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $276k | 3.6k | 76.67 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $276k | 2.4k | 113.59 | |
| Aramark Hldgs (ARMK) | 0.0 | $276k | 7.7k | 35.80 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $275k | 21k | 13.36 | |
| Natera (NTRA) | 0.0 | $275k | 5.0k | 55.50 | |
| Casey's General Stores (CASY) | 0.0 | $274k | 1.3k | 215.00 | |
| Tegna (TGNA) | 0.0 | $274k | 16k | 16.91 | |
| Columbus McKinnon (CMCO) | 0.0 | $274k | 7.4k | 37.16 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $273k | 19k | 14.27 | |
| Post Holdings Inc Common (POST) | 0.0 | $273k | 3.1k | 88.57 | |
| Korn Ferry Com New (KFY) | 0.0 | $272k | 5.3k | 51.74 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $272k | 5.6k | 48.77 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $272k | 31k | 8.77 | |
| Star Hldgs Shs Ben Int (STHO) | 0.0 | $271k | 16k | 17.42 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $270k | 11k | 24.52 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $269k | 32k | 8.42 | |
| Vistaoutdoor (VSTO) | 0.0 | $268k | 9.7k | 27.71 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $267k | 9.5k | 28.19 | |
| Itron (ITRI) | 0.0 | $265k | 4.8k | 55.45 | |
| Marten Transport (MRTN) | 0.0 | $264k | 13k | 20.95 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $264k | 11k | 23.53 | |
| Neogen Corporation (NEOG) | 0.0 | $264k | 14k | 18.52 | |
| Invesco SHS (IVZ) | 0.0 | $263k | 16k | 16.40 | |
| Cirrus Logic (CRUS) | 0.0 | $263k | 2.4k | 109.38 | |
| Teradata Corporation (TDC) | 0.0 | $262k | 6.6k | 40.00 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $262k | 7.7k | 33.96 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $261k | 14k | 18.91 | |
| United States Steel Corporation | 0.0 | $261k | 10k | 26.10 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $259k | 6.9k | 37.76 | |
| Ubiquiti (UI) | 0.0 | $259k | 952.00 | 271.68 | |
| Ally Financial (ALLY) | 0.0 | $258k | 10k | 25.49 | |
| Concentrix Corp (CNXC) | 0.0 | $258k | 2.1k | 121.53 | |
| Black Hills Corporation (BKH) | 0.0 | $257k | 4.1k | 63.11 | |
| Premier Cl A (PINC) | 0.0 | $257k | 7.9k | 32.37 | |
| Broadstone Net Lease (BNL) | 0.0 | $257k | 15k | 17.00 | |
| Sl Green Realty Corp (SLG) | 0.0 | $256k | 11k | 23.52 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.0 | $255k | 7.0k | 36.62 | |
| PLDT Sponsored Adr (PHI) | 0.0 | $255k | 10k | 25.25 | |
| Mohawk Industries (MHK) | 0.0 | $255k | 2.5k | 100.00 | |
| Washington Federal (WAFD) | 0.0 | $255k | 8.5k | 30.12 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $254k | 14k | 18.35 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $253k | 5.6k | 45.23 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $253k | 7.2k | 35.03 | |
| O-i Glass (OI) | 0.0 | $253k | 11k | 22.71 | |
| Ciena Corp Com New (CIEN) | 0.0 | $253k | 4.8k | 52.52 | |
| Primoris Services (PRIM) | 0.0 | $252k | 10k | 24.66 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $252k | 5.6k | 45.08 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $251k | 3.0k | 83.71 | |
| Wix SHS (WIX) | 0.0 | $249k | 2.5k | 99.80 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $249k | 7.8k | 31.98 | |
| Encore Capital (ECPG) | 0.0 | $246k | 4.9k | 50.45 | |
| Western Union Company (WU) | 0.0 | $245k | 22k | 11.02 | |
| Uipath Cl A (PATH) | 0.0 | $245k | 14k | 17.56 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $245k | 12k | 19.93 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $244k | 17k | 14.76 | |
| Hudson Pacific Properties (HPP) | 0.0 | $242k | 36k | 6.65 | |
| EnerSys (ENS) | 0.0 | $240k | 2.8k | 86.88 | |
| Plug Power Com New (PLUG) | 0.0 | $239k | 20k | 11.82 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $239k | 4.4k | 53.98 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $239k | 4.0k | 59.42 | |
| Dropbox Cl A (DBX) | 0.0 | $238k | 11k | 21.43 | |
| Elanco Animal Health (ELAN) | 0.0 | $237k | 25k | 9.40 | |
| Exelixis (EXEL) | 0.0 | $237k | 12k | 19.40 | |
| MGIC Investment (MTG) | 0.0 | $236k | 18k | 13.42 | |
| Radian (RDN) | 0.0 | $236k | 11k | 22.10 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $235k | 5.2k | 45.33 | |
| Amkor Technology (AMKR) | 0.0 | $235k | 9.0k | 26.02 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $235k | 8.8k | 26.88 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $235k | 4.1k | 57.90 | |
| Teladoc (TDOC) | 0.0 | $234k | 9.0k | 25.91 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $234k | 20k | 11.50 | |
| Spx Corp (SPXC) | 0.0 | $234k | 3.3k | 70.58 | |
| Wheels Up Experience Com Cl A | 0.0 | $233k | 368k | 0.63 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $232k | 4.6k | 50.32 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $232k | 9.4k | 24.75 | |
| Franklin Resources (BEN) | 0.0 | $228k | 8.5k | 26.94 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $228k | 11k | 20.71 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $228k | 34k | 6.72 | |
| Nutanix Cl A (NTNX) | 0.0 | $228k | 8.7k | 26.00 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $226k | 9.8k | 23.08 | |
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $226k | 72k | 3.14 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $226k | 14k | 16.58 | |
| AeroVironment (AVAV) | 0.0 | $226k | 2.5k | 91.67 | |
| Rayonier (RYN) | 0.0 | $226k | 6.7k | 33.68 | |
| WesBan (WSBC) | 0.0 | $226k | 7.4k | 30.70 | |
| Independent Bank (INDB) | 0.0 | $226k | 3.4k | 65.62 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $225k | 21k | 10.56 | |
| Matador Resources (MTDR) | 0.0 | $225k | 4.7k | 47.65 | |
| Extreme Networks (EXTR) | 0.0 | $225k | 12k | 19.12 | |
| Commercial Metals Company (CMC) | 0.0 | $224k | 4.6k | 48.90 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $224k | 1.7k | 134.87 | |
| Cnx Resources Corporation (CNX) | 0.0 | $224k | 14k | 16.02 | |
| Colfax Corp (ENOV) | 0.0 | $223k | 4.0k | 55.28 | |
| Avis Budget (CAR) | 0.0 | $222k | 1.1k | 194.79 | |
| Sandy Spring Ban (SASR) | 0.0 | $222k | 8.6k | 25.98 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $222k | 5.8k | 38.00 | |
| Pdc Energy | 0.0 | $222k | 3.5k | 64.17 | |
| Site Centers Corp | 0.0 | $222k | 18k | 12.28 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $220k | 3.2k | 67.85 | |
| Golar Lng SHS (GLNG) | 0.0 | $220k | 10k | 21.60 | |
| Franklin Templeton Etf Tr Ftse Brazil (FLBR) | 0.0 | $220k | 13k | 16.82 | |
| Spectrum Brands Holding (SPB) | 0.0 | $220k | 3.3k | 66.20 | |
| Assurant (AIZ) | 0.0 | $220k | 1.8k | 120.07 | |
| Seaboard Corporation (SEB) | 0.0 | $219k | 58.00 | 3770.00 | |
| Envista Hldgs Corp (NVST) | 0.0 | $218k | 5.3k | 40.88 | |
| Pure Storage Cl A (PSTG) | 0.0 | $218k | 8.5k | 25.53 | |
| Visteon Corp Com New (VC) | 0.0 | $217k | 1.4k | 156.83 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $215k | 18k | 11.87 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $215k | 6.4k | 33.77 | |
| Pmv Pharmaceuticals (PMVP) | 0.0 | $215k | 45k | 4.77 | |
| Cadence Bank (CADE) | 0.0 | $215k | 10k | 20.76 | |
| Global Partners Com Units (GLP) | 0.0 | $215k | 6.9k | 31.02 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.0 | $214k | 18k | 11.68 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $214k | 3.2k | 66.08 | |
| MasTec (MTZ) | 0.0 | $213k | 2.3k | 94.44 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $213k | 6.4k | 33.48 | |
| Super Micro Computer | 0.0 | $213k | 2.0k | 106.55 | |
| Mattel (MAT) | 0.0 | $213k | 12k | 18.41 | |
| Urban Outfitters (URBN) | 0.0 | $212k | 7.7k | 27.72 | |
| National Health Investors (NHI) | 0.0 | $212k | 4.1k | 51.58 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $212k | 6.6k | 32.32 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $212k | 3.0k | 69.73 | |
| ICF International (ICFI) | 0.0 | $211k | 1.9k | 109.70 | |
| Applied Industrial Technologies (AIT) | 0.0 | $210k | 1.5k | 142.13 | |
| Lucid Group | 0.0 | $210k | 26k | 8.04 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $210k | 6.0k | 35.00 | |
| Penn National Gaming (PENN) | 0.0 | $210k | 7.1k | 29.66 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $210k | 5.0k | 41.97 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $209k | 4.4k | 47.81 | |
| Univar | 0.0 | $209k | 6.0k | 35.03 | |
| A Mark Precious Metals (AMRK) | 0.0 | $208k | 6.0k | 34.65 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $207k | 2.7k | 77.67 | |
| Alexander & Baldwin (ALEX) | 0.0 | $206k | 11k | 18.91 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $205k | 13k | 16.47 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $205k | 3.7k | 55.79 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $205k | 7.3k | 28.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $204k | 10k | 19.63 | |
| Qualys (QLYS) | 0.0 | $204k | 1.6k | 130.02 | |
| Medpace Hldgs (MEDP) | 0.0 | $204k | 1.1k | 188.05 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $203k | 17k | 11.84 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $203k | 8.6k | 23.50 | |
| Frontier Communications Pare (FYBR) | 0.0 | $203k | 8.9k | 22.77 | |
| Macerich Company (MAC) | 0.0 | $202k | 19k | 10.59 | |
| Herman Miller (MLKN) | 0.0 | $201k | 9.8k | 20.45 | |
| Avangrid | 0.0 | $201k | 5.0k | 39.89 | |
| Canadian Solar (CSIQ) | 0.0 | $201k | 5.1k | 39.81 | |
| Innovative Industria A (IIPR) | 0.0 | $201k | 2.6k | 76.00 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $200k | 20k | 10.28 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $200k | 14k | 14.21 | |
| Hillenbrand (HI) | 0.0 | $200k | 4.2k | 47.53 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $200k | 20k | 9.88 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $199k | 20k | 10.04 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $198k | 29k | 6.79 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $198k | 20k | 10.08 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $196k | 19k | 10.53 | |
| Proshares Tr Short S&p 500 Ne | 0.0 | $194k | 13k | 15.00 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $194k | 20k | 9.96 | |
| Nordstrom | 0.0 | $194k | 12k | 16.27 | |
| Krispy Kreme (DNUT) | 0.0 | $187k | 12k | 15.55 | |
| Photronics (PLAB) | 0.0 | $187k | 11k | 16.58 | |
| Steelcase Cl A (SCS) | 0.0 | $187k | 22k | 8.42 | |
| Retail Opportunity Investments | 0.0 | $185k | 13k | 13.96 | |
| SLM Corporation (SLM) | 0.0 | $184k | 15k | 12.39 | |
| Sonendo (SONX) | 0.0 | $183k | 91k | 2.00 | |
| Holley (HLLY) | 0.0 | $180k | 66k | 2.74 | |
| Barclays Adr (BCS) | 0.0 | $177k | 25k | 7.19 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $177k | 22k | 8.13 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $173k | 12k | 14.04 | |
| Burgerfi International | 0.0 | $171k | 145k | 1.18 | |
| Sovos Brands | 0.0 | $171k | 10k | 16.68 | |
| Redwood Trust (RWT) | 0.0 | $170k | 25k | 6.74 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $168k | 22k | 7.69 | |
| Mfa Finl (MFA) | 0.0 | $168k | 17k | 10.21 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $166k | 11k | 15.28 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $165k | 12k | 14.01 | |
| Banco Santander Adr (SAN) | 0.0 | $164k | 44k | 3.69 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $162k | 14k | 11.34 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $162k | 62k | 2.62 | |
| Urban Edge Pptys (UE) | 0.0 | $161k | 11k | 15.06 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $161k | 15k | 10.43 | |
| Thoughtworks Holding (TWKS) | 0.0 | $158k | 21k | 7.36 | |
| Global Net Lease Com New (GNL) | 0.0 | $157k | 12k | 12.86 | |
| Dish Network Corporation Cl A | 0.0 | $156k | 17k | 9.33 | |
| Southwestern Energy Company | 0.0 | $155k | 30k | 5.19 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $154k | 11k | 14.00 | |
| Gray Television (GTN) | 0.0 | $153k | 18k | 8.72 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $153k | 13k | 12.00 | |
| Coty Com Cl A (COTY) | 0.0 | $151k | 13k | 12.06 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $151k | 12k | 13.09 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $151k | 30k | 5.02 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $150k | 25k | 6.01 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $149k | 11k | 13.95 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $145k | 15k | 9.71 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $140k | 20k | 7.05 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.0 | $140k | 16k | 8.94 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $138k | 15k | 9.23 | |
| Tredegar Corporation (TG) | 0.0 | $138k | 15k | 9.13 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $136k | 28k | 4.91 | |
| Heron Therapeutics (HRTX) | 0.0 | $135k | 89k | 1.51 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $135k | 12k | 11.34 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $134k | 11k | 12.05 | |
| HudBay Minerals (HBM) | 0.0 | $134k | 26k | 5.25 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $133k | 15k | 9.00 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $133k | 12k | 11.27 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $131k | 12k | 11.43 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $131k | 16k | 8.00 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $131k | 12k | 11.08 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $126k | 25k | 5.01 | |
| Sofi Technologies (SOFI) | 0.0 | $124k | 21k | 6.07 | |
| Walkme Ord Shs | 0.0 | $122k | 12k | 10.64 | |
| Rpt Realty Sh Ben Int | 0.0 | $121k | 13k | 9.50 | |
| Olaplex Hldgs (OLPX) | 0.0 | $120k | 26k | 4.62 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $117k | 18k | 6.49 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $116k | 18k | 6.60 | |
| Sterling Check Corp (STER) | 0.0 | $114k | 10k | 11.15 | |
| New York Community Ban | 0.0 | $113k | 13k | 9.04 | |
| Kosmos Energy (KOS) | 0.0 | $113k | 15k | 7.44 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $109k | 47k | 2.32 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $108k | 13k | 8.18 | |
| Lyft Cl A Com (LYFT) | 0.0 | $105k | 11k | 9.25 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $105k | 12k | 8.72 | |
| Nlight (LASR) | 0.0 | $104k | 10k | 10.18 | |
| Gap (GAP) | 0.0 | $102k | 10k | 10.04 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $101k | 14k | 7.28 | |
| Charge Enterprises | 0.0 | $100k | 91k | 1.10 | |
| The Necessity Retail Reit In Com Class A | 0.0 | $100k | 16k | 6.28 | |
| Propetro Hldg (PUMP) | 0.0 | $97k | 14k | 7.19 | |
| Global Med Reit Com New | 0.0 | $96k | 11k | 9.11 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $96k | 20k | 4.72 | |
| Masterbrand Common Stock (MBC) | 0.0 | $95k | 12k | 8.04 | |
| Under Armour CL C (UA) | 0.0 | $93k | 11k | 8.53 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $92k | 12k | 7.97 | |
| Aspira Womens Health | 0.0 | $92k | 250k | 0.37 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $91k | 20k | 4.56 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $88k | 23k | 3.80 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $85k | 14k | 6.14 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $82k | 11k | 7.31 | |
| Playstudios Class A Com (MYPS) | 0.0 | $82k | 22k | 3.69 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $80k | 19k | 4.28 | |
| Novagold Res Com New (NG) | 0.0 | $75k | 12k | 6.22 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $70k | 12k | 5.85 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $66k | 15k | 4.49 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $61k | 11k | 5.81 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $56k | 17k | 3.39 | |
| Caremax Com Cl A | 0.0 | $53k | 20k | 2.67 | |
| Wm Technology (MAPS) | 0.0 | $51k | 60k | 0.85 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $48k | 36k | 1.35 | |
| Oportun Finl Corp (OPRT) | 0.0 | $43k | 11k | 3.86 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $42k | 32k | 1.33 | |
| Altice Usa Cl A (ATUS) | 0.0 | $39k | 11k | 3.43 | |
| Data Storage Corp Com New (DTST) | 0.0 | $29k | 16k | 1.82 | |
| Wework Cl A | 0.0 | $28k | 36k | 0.78 | |
| Kingstone Companies (KINS) | 0.0 | $27k | 20k | 1.34 | |
| Opendoor Technologies (OPEN) | 0.0 | $20k | 11k | 1.76 | |
| Denison Mines Corp (DNN) | 0.0 | $13k | 12k | 1.09 | |
| Zomedica Corp (ZOMDF) | 0.0 | $4.2k | 20k | 0.21 |