UMB Bank as of March 31, 2023
Portfolio Holdings for UMB Bank
UMB Bank holds 1695 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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Cl A (BRK.A) | 5.3 | $331M | 710.00 | 465600.00 | |
| UMB Financial Corporation (UMBF) | 5.3 | $330M | 5.7M | 57.72 | |
| Apple (AAPL) | 3.9 | $242M | 1.5M | 164.90 | |
| Ishares Core S&p500 Etf (IVV) | 3.5 | $221M | 536k | 411.08 | |
| Microsoft Corporation (MSFT) | 2.7 | $168M | 583k | 288.30 | |
| IDEXX Laboratories (IDXX) | 2.3 | $141M | 283k | 500.08 | |
| BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 2.1 | $129M | 515k | 250.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $128M | 1.2M | 103.73 | |
| Costco Wholesale Corporation (COST) | 1.5 | $94M | 190k | 496.87 | |
| TJX Companies (TJX) | 1.5 | $93M | 1.2M | 78.36 | |
| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 1.5 | $91M | 944k | 96.70 | |
| O'reilly Automotive (ORLY) | 1.4 | $85M | 100k | 848.98 | |
| Ishares Core Msci Eafe (IEFA) | 1.3 | $82M | 1.2M | 66.85 | |
| Mastercard Cl A (MA) | 1.2 | $78M | 214k | 363.41 | |
| Vanguard Etf/usa Total Stk Mkt (VTI) | 1.1 | $72M | 350k | 204.10 | |
| UnitedHealth (UNH) | 1.1 | $70M | 149k | 472.59 | |
| Fastenal Company (FAST) | 1.1 | $70M | 1.3M | 53.94 | |
| Chevron Corporation (CVX) | 1.1 | $68M | 419k | 163.16 | |
| Amazon (AMZN) | 1.1 | $68M | 654k | 103.29 | |
| Visa Com Cl A (V) | 1.0 | $63M | 280k | 225.46 | |
| Progressive Corporation (PGR) | 1.0 | $62M | 432k | 143.06 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $61M | 471k | 130.31 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.0 | $61M | 198k | 308.77 | |
| Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 1.0 | $60M | 1.3M | 45.17 | |
| Eli Lilly & Co. (LLY) | 0.9 | $59M | 172k | 343.42 | |
| International Business Machines (IBM) | 0.9 | $55M | 420k | 131.09 | |
| Morgan Stanley Com New (MS) | 0.9 | $55M | 621k | 87.80 | |
| Procter & Gamble Company (PG) | 0.9 | $53M | 359k | 148.69 | |
| McDonald's Corporation (MCD) | 0.9 | $53M | 190k | 279.61 | |
| Home Depot (HD) | 0.8 | $52M | 177k | 295.12 | |
| Intuit (INTU) | 0.8 | $50M | 112k | 445.83 | |
| Nextera Energy (NEE) | 0.8 | $50M | 646k | 77.08 | |
| Johnson & Johnson (JNJ) | 0.8 | $49M | 319k | 155.00 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $49M | 265k | 186.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $48M | 461k | 104.00 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $48M | 437k | 109.66 | |
| Deere & Company (DE) | 0.7 | $47M | 113k | 412.88 | |
| Pepsi (PEP) | 0.7 | $46M | 253k | 182.30 | |
| Danaher Corporation (DHR) | 0.7 | $44M | 174k | 252.04 | |
| Union Pacific Corporation (UNP) | 0.7 | $43M | 215k | 201.26 | |
| Broadcom (AVGO) | 0.7 | $41M | 64k | 641.54 | |
| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 0.6 | $40M | 575k | 69.92 | |
| Coca-Cola Company (KO) | 0.6 | $37M | 590k | 62.03 | |
| Liberty Global SHS CL B | 0.5 | $34M | 1.8M | 19.34 | |
| Ishares Russell 2000 Etf (IWM) | 0.5 | $34M | 189k | 178.40 | |
| Accenture Shs Class A (ACN) | 0.5 | $33M | 117k | 285.81 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $33M | 58k | 576.37 | |
| Abbvie (ABBV) | 0.5 | $33M | 207k | 159.37 | |
| Realty Income (O) | 0.5 | $33M | 520k | 63.32 | |
| ConAgra Foods (CAG) | 0.5 | $33M | 869k | 37.56 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $32M | 330k | 96.47 | |
| Caterpillar (CAT) | 0.5 | $31M | 136k | 228.84 | |
| Utd Parcel Serv CL B (UPS) | 0.5 | $31M | 160k | 193.99 | |
| Wal-Mart Stores (WMT) | 0.5 | $31M | 207k | 147.45 | |
| Lamb Weston Hldgs (LW) | 0.5 | $30M | 289k | 104.52 | |
| Eaton Corp SHS (ETN) | 0.5 | $30M | 176k | 171.34 | |
| Abbott Laboratories (ABT) | 0.5 | $30M | 295k | 101.26 | |
| Amgen (AMGN) | 0.5 | $30M | 123k | 241.75 | |
| American Express Company (AXP) | 0.4 | $27M | 164k | 164.95 | |
| SSGA Funds Management S&p Divid Etf (SDY) | 0.4 | $27M | 214k | 123.71 | |
| Bank of America Corporation (BAC) | 0.4 | $26M | 923k | 28.60 | |
| NVIDIA Corporation (NVDA) | 0.4 | $26M | 94k | 277.77 | |
| Walt Disney Company (DIS) | 0.4 | $25M | 253k | 100.13 | |
| Dimensional ETF Trust Us Core Equity 2 (DFAC) | 0.4 | $25M | 990k | 25.48 | |
| BlackRock | 0.4 | $25M | 38k | 669.12 | |
| Boeing Company (BA) | 0.4 | $24M | 115k | 212.43 | |
| Pfizer (PFE) | 0.4 | $24M | 582k | 40.80 | |
| Quanta Services (PWR) | 0.4 | $24M | 142k | 166.64 | |
| Merck & Co (MRK) | 0.4 | $22M | 209k | 106.39 | |
| Verizon Communications (VZ) | 0.4 | $22M | 571k | 38.89 | |
| US Bancorp Com New (USB) | 0.4 | $22M | 615k | 36.05 | |
| American Water Works (AWK) | 0.4 | $22M | 150k | 146.49 | |
| Waters Corporation (WAT) | 0.4 | $22M | 71k | 309.63 | |
| Starbucks Corporation (SBUX) | 0.3 | $22M | 210k | 104.13 | |
| Tesla Motors (TSLA) | 0.3 | $22M | 104k | 207.46 | |
| Honeywell International (HON) | 0.3 | $21M | 111k | 191.12 | |
| Travelers Companies (TRV) | 0.3 | $20M | 119k | 171.41 | |
| Goldman Sachs (GS) | 0.3 | $19M | 59k | 327.11 | |
| ON Semiconductor (ON) | 0.3 | $19M | 231k | 82.32 | |
| Vanguard Group Inc/The Tax Exempt Bd (VTEB) | 0.3 | $19M | 368k | 50.66 | |
| Nucor Corporation (NUE) | 0.3 | $19M | 120k | 154.47 | |
| Commerce Bancshares (CBSH) | 0.3 | $18M | 312k | 58.35 | |
| Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 0.3 | $18M | 444k | 40.40 | |
| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.3 | $17M | 71k | 244.33 | |
| Palo Alto Networks (PANW) | 0.3 | $17M | 85k | 199.74 | |
| Corteva (CTVA) | 0.3 | $16M | 267k | 60.31 | |
| Amphenol Corp Cl A (APH) | 0.3 | $16M | 197k | 81.72 | |
| Ishares S&p 500 Val Etf (IVE) | 0.3 | $16M | 105k | 151.76 | |
| Principal Financial (PFG) | 0.3 | $16M | 213k | 74.32 | |
| First Trust Advisors No Amer Energy (EMLP) | 0.2 | $15M | 569k | 26.63 | |
| CVS Caremark Corporation (CVS) | 0.2 | $15M | 204k | 74.31 | |
| Gilead Sciences (GILD) | 0.2 | $15M | 183k | 82.97 | |
| BlackRock Fund Advisors Rus 1000 Etf (IWB) | 0.2 | $15M | 66k | 225.23 | |
| BlackRock Fund Advisors Core Msci Emkt (IEMG) | 0.2 | $15M | 305k | 48.79 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.2 | $15M | 231k | 63.89 | |
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.2 | $15M | 96k | 152.26 | |
| Vanguard Group Inc/The Total Bnd Mrkt (BND) | 0.2 | $14M | 194k | 73.83 | |
| United Rentals (URI) | 0.2 | $14M | 36k | 395.76 | |
| Microchip Technology (MCHP) | 0.2 | $14M | 168k | 83.78 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.2 | $14M | 196k | 71.52 | |
| iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) | 0.2 | $14M | 140k | 99.12 | |
| Philip Morris International (PM) | 0.2 | $14M | 141k | 97.25 | |
| Marriott International Cl A (MAR) | 0.2 | $14M | 82k | 166.04 | |
| Vanguard Group Inc/The Us Multifactor (VFMF) | 0.2 | $14M | 137k | 99.10 | |
| Emcor (EME) | 0.2 | $14M | 83k | 162.59 | |
| Canadian Pacific Railway | 0.2 | $13M | 175k | 76.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $13M | 42k | 315.07 | |
| BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) | 0.2 | $13M | 124k | 106.20 | |
| Vanguard ETF/USA Value Etf (VTV) | 0.2 | $13M | 95k | 138.11 | |
| Target Corporation (TGT) | 0.2 | $13M | 78k | 165.63 | |
| Anthem (ELV) | 0.2 | $13M | 27k | 459.81 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $12M | 126k | 97.93 | |
| Vanguard ETF/USA Us Value Factr (VFVA) | 0.2 | $12M | 119k | 96.97 | |
| Emerson Electric (EMR) | 0.2 | $12M | 132k | 87.14 | |
| Wells Fargo & Company (WFC) | 0.2 | $12M | 307k | 37.38 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $12M | 219k | 52.38 | |
| ConocoPhillips (COP) | 0.2 | $11M | 115k | 99.21 | |
| Netflix (NFLX) | 0.2 | $11M | 32k | 345.48 | |
| Jacobs Engineering Group (J) | 0.2 | $11M | 92k | 117.51 | |
| Cisco Systems (CSCO) | 0.2 | $11M | 206k | 52.27 | |
| W.W. Grainger (GWW) | 0.2 | $11M | 16k | 688.81 | |
| Booking Holdings (BKNG) | 0.2 | $11M | 4.0k | 2652.41 | |
| Oracle Corporation (ORCL) | 0.2 | $10M | 112k | 92.92 | |
| Vanguard ETF/USA Real Estate Etf (VNQ) | 0.2 | $10M | 124k | 83.04 | |
| Bristol Myers Squibb (BMY) | 0.2 | $10M | 147k | 69.31 | |
| Vanguard ETF/USA Growth Etf (VUG) | 0.2 | $10M | 40k | 249.44 | |
| BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) | 0.2 | $9.9M | 109k | 91.05 | |
| McKesson Corporation (MCK) | 0.2 | $9.9M | 28k | 356.05 | |
| Ishares Gold Trust Ishares New (IAU) | 0.2 | $9.6M | 258k | 37.37 | |
| Paychex (PAYX) | 0.2 | $9.6M | 84k | 114.59 | |
| Automatic Data Processing (ADP) | 0.2 | $9.4M | 42k | 222.63 | |
| V.F. Corporation (VFC) | 0.1 | $9.3M | 406k | 22.91 | |
| Schlumberger NV Com Stk (SLB) | 0.1 | $9.1M | 185k | 49.10 | |
| BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) | 0.1 | $9.1M | 179k | 50.54 | |
| Servicenow (NOW) | 0.1 | $9.1M | 20k | 464.72 | |
| SSgA Funds Management Tr Unit (SPY) | 0.1 | $8.9M | 22k | 409.39 | |
| BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) | 0.1 | $8.9M | 86k | 104.49 | |
| BlackRock Fund Advisors Russell 3000 Etf (IWV) | 0.1 | $8.8M | 37k | 235.41 | |
| Kraft Foods Cl A (MDLZ) | 0.1 | $8.7M | 125k | 69.72 | |
| Bausch Health Companies (BHC) | 0.1 | $8.7M | 1.1M | 8.10 | |
| Liberty Global SHS CL C | 0.1 | $8.6M | 423k | 20.38 | |
| Mohawk Industries (MHK) | 0.1 | $8.5M | 85k | 100.22 | |
| Ishares/usa S&P SML 600 GWT (IJT) | 0.1 | $8.4M | 77k | 109.94 | |
| Vanguard Etf/usa Div App Etf (VIG) | 0.1 | $8.4M | 55k | 154.01 | |
| Genuine Parts Company (GPC) | 0.1 | $8.2M | 49k | 167.31 | |
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.1 | $7.9M | 37k | 210.92 | |
| Northern Trust Investments Intl Qltdv Idx (IQDF) | 0.1 | $7.7M | 347k | 22.08 | |
| Southern Company (SO) | 0.1 | $7.6M | 109k | 69.58 | |
| Illinois Tool Works (ITW) | 0.1 | $7.4M | 30k | 243.45 | |
| Block Cl A (XYZ) | 0.1 | $7.3M | 107k | 68.65 | |
| Devon Energy Corporation (DVN) | 0.1 | $7.2M | 143k | 50.61 | |
| At&t (T) | 0.1 | $7.2M | 374k | 19.25 | |
| Brown & Brown (BRO) | 0.1 | $7.1M | 123k | 57.42 | |
| Omni (OMC) | 0.1 | $7.1M | 75k | 94.34 | |
| salesforce (CRM) | 0.1 | $6.8M | 34k | 199.78 | |
| Vanguard Group Inc/The Us Minimum (VFMV) | 0.1 | $6.8M | 69k | 98.38 | |
| Vanguard Group Inc/The Us Momentum (VFMO) | 0.1 | $6.6M | 59k | 112.54 | |
| Nike CL B (NKE) | 0.1 | $6.2M | 51k | 122.64 | |
| Qualcomm (QCOM) | 0.1 | $6.0M | 47k | 127.58 | |
| Invesco Capital Management S&p500 Low Vol (SPLV) | 0.1 | $5.9M | 95k | 62.40 | |
| Waste Management (WM) | 0.1 | $5.9M | 36k | 163.17 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.8M | 12k | 472.73 | |
| Vanguard ETF/USA Mcap Vl Idxvip (VOE) | 0.1 | $5.7M | 43k | 134.07 | |
| JP Morgan ETFs/USA Ultra Shrt Inc (JPST) | 0.1 | $5.7M | 113k | 50.32 | |
| BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) | 0.1 | $5.6M | 95k | 59.51 | |
| JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) | 0.1 | $5.4M | 106k | 50.79 | |
| Dimensional ETF Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $5.4M | 233k | 23.02 | |
| Leggett & Platt (LEG) | 0.1 | $5.3M | 167k | 31.88 | |
| Air Products & Chemicals (APD) | 0.1 | $5.0M | 17k | 287.21 | |
| Intel Corporation (INTC) | 0.1 | $4.9M | 151k | 32.67 | |
| iShares ETFs/USA Core Us Aggbd Et (AGG) | 0.1 | $4.7M | 48k | 99.64 | |
| Kinder Morgan (KMI) | 0.1 | $4.7M | 269k | 17.51 | |
| Lowe's Companies (LOW) | 0.1 | $4.7M | 23k | 199.97 | |
| BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) | 0.1 | $4.7M | 91k | 51.28 | |
| 3M Company (MMM) | 0.1 | $4.7M | 44k | 105.11 | |
| Walgreen Boots Alliance | 0.1 | $4.6M | 134k | 34.58 | |
| Truist Financial Corp equities (TFC) | 0.1 | $4.6M | 136k | 34.10 | |
| BlackRock Fund Advisors Msci Usa Min Vol (USMV) | 0.1 | $4.6M | 63k | 72.74 | |
| Cintas Corporation (CTAS) | 0.1 | $4.5M | 9.8k | 462.68 | |
| Cme (CME) | 0.1 | $4.5M | 24k | 191.52 | |
| Altria (MO) | 0.1 | $4.5M | 101k | 44.62 | |
| Dover Corporation (DOV) | 0.1 | $4.5M | 29k | 151.94 | |
| Phillips 66 (PSX) | 0.1 | $4.3M | 43k | 101.38 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.3M | 11k | 385.37 | |
| FedEx Corporation (FDX) | 0.1 | $4.2M | 18k | 228.49 | |
| Chubb (CB) | 0.1 | $4.2M | 22k | 194.18 | |
| Liberty Shs Cl A | 0.1 | $4.1M | 211k | 19.50 | |
| Ishares Sp Smcp600vl Etf (IJS) | 0.1 | $4.1M | 44k | 93.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.0M | 54k | 75.15 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $4.0M | 106k | 37.91 | |
| Vanguard Etf/usa Sm Cp Val Etf (VBR) | 0.1 | $4.0M | 25k | 158.76 | |
| Novo Holdings A/S Adr (NVO) | 0.1 | $3.8M | 24k | 159.14 | |
| American Electric Power Company (AEP) | 0.1 | $3.7M | 41k | 90.99 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $3.7M | 55k | 67.65 | |
| Ecolab (ECL) | 0.1 | $3.6M | 22k | 165.53 | |
| Prologis (PLD) | 0.1 | $3.4M | 28k | 124.77 | |
| BlackRock Fund Advisors Msci Emerg Mrkt (EEMV) | 0.1 | $3.4M | 63k | 54.57 | |
| General Mills (GIS) | 0.1 | $3.4M | 40k | 85.46 | |
| Vanguard S&p 500 Etf Shs (VOO) | 0.1 | $3.4M | 9.0k | 376.07 | |
| Nuveen ETFs/USA Nuveen Esg Intl (NUDM) | 0.1 | $3.4M | 120k | 28.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.4M | 25k | 134.22 | |
| Fifth Third Ban (FITB) | 0.1 | $3.3M | 125k | 26.64 | |
| Paccar (PCAR) | 0.1 | $3.2M | 44k | 73.20 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.2M | 23k | 134.83 | |
| Facebook Cl A (META) | 0.1 | $3.1M | 15k | 211.94 | |
| BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) | 0.0 | $3.1M | 44k | 71.51 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $3.1M | 49k | 63.41 | |
| Citigroup Com New (C) | 0.0 | $3.1M | 65k | 46.89 | |
| Digital Realty Trust (DLR) | 0.0 | $3.0M | 31k | 98.31 | |
| American Century ETF Trust Us Eqt Etf (AVUS) | 0.0 | $3.0M | 42k | 70.88 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.0M | 15k | 191.31 | |
| Select Sector Spdr Energy (XLE) | 0.0 | $2.9M | 35k | 82.83 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.9M | 74k | 39.28 | |
| American Century ETF Trust Emerging Mkt Val (AVES) | 0.0 | $2.9M | 67k | 42.69 | |
| Ishares Iboxx Inv Cp Etf (LQD) | 0.0 | $2.8M | 26k | 109.62 | |
| Globe Life (GL) | 0.0 | $2.8M | 26k | 110.02 | |
| S&p Global (SPGI) | 0.0 | $2.8M | 8.1k | 344.77 | |
| Vanguard ETF/USA Intl Dvd Etf (VIGI) | 0.0 | $2.7M | 37k | 73.68 | |
| Vanguard Group Short Trm Bond (BSV) | 0.0 | $2.7M | 35k | 76.49 | |
| Vanguard Group Inc/The Ftse Smcap Etf (VSS) | 0.0 | $2.7M | 25k | 109.24 | |
| Norfolk Southern (NSC) | 0.0 | $2.7M | 13k | 212.00 | |
| NextEra Energy Equity Partners Com Unit Part In (XIFR) | 0.0 | $2.6M | 44k | 60.75 | |
| Enbridge (ENB) | 0.0 | $2.6M | 68k | 38.15 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.6M | 32k | 79.66 | |
| BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) | 0.0 | $2.6M | 25k | 102.77 | |
| Vanguard ETF/USA Small Cp Etf (VB) | 0.0 | $2.6M | 14k | 189.56 | |
| Rockwell Automation (ROK) | 0.0 | $2.6M | 8.7k | 293.45 | |
| Vanguard ETF/USA Mcap Gr Idxvip (VOT) | 0.0 | $2.5M | 13k | 194.89 | |
| Ishares Rus 2000 Val Etf (IWN) | 0.0 | $2.5M | 18k | 137.02 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.5M | 39k | 64.52 | |
| Dow (DOW) | 0.0 | $2.5M | 45k | 54.82 | |
| Ishares Trust 1 3 Yr Treas Bd (SHY) | 0.0 | $2.5M | 30k | 82.16 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.5M | 11k | 224.77 | |
| PNC Financial Services (PNC) | 0.0 | $2.4M | 19k | 127.10 | |
| Eagle Materials (EXP) | 0.0 | $2.4M | 17k | 146.75 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.4M | 9.9k | 247.54 | |
| Kontoor Brands (KTB) | 0.0 | $2.4M | 50k | 48.39 | |
| Nuveen ETFs/USA Nuveen Esg Lrgcp (NULG) | 0.0 | $2.4M | 43k | 55.74 | |
| American Tower Reit (AMT) | 0.0 | $2.4M | 12k | 204.34 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.4M | 29k | 83.21 | |
| Allstate Corporation (ALL) | 0.0 | $2.4M | 21k | 110.81 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.4M | 23k | 104.29 | |
| Direxion ETFs/USA Auspce Cmd Stg (COM) | 0.0 | $2.3M | 75k | 30.67 | |
| Crossfirst Bankshares | 0.0 | $2.3M | 216k | 10.48 | |
| Pfizer Cl A (ZTS) | 0.0 | $2.2M | 14k | 166.44 | |
| Evergy (EVRG) | 0.0 | $2.2M | 37k | 61.12 | |
| American Century ETF Trust Intl Smcp Vlu (AVDV) | 0.0 | $2.2M | 38k | 58.48 | |
| Vanguard Etf/usa Tt Wrld St Etf (VT) | 0.0 | $2.2M | 24k | 92.09 | |
| Nuveen ETFs/USA Nuveen Esg Lrgvl (NULV) | 0.0 | $2.2M | 65k | 34.07 | |
| Analog Devices (ADI) | 0.0 | $2.2M | 11k | 197.22 | |
| American Century ETF Trust Intl Eqt Etf (AVDE) | 0.0 | $2.2M | 38k | 57.03 | |
| Stryker Corporation (SYK) | 0.0 | $2.2M | 7.5k | 285.47 | |
| Medtronic SHS (MDT) | 0.0 | $2.1M | 27k | 80.62 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.1M | 15k | 139.60 | |
| Cable One (CABO) | 0.0 | $2.1M | 3.0k | 702.00 | |
| Nuveen ETFs/USA Nuveen Esg Us (NUBD) | 0.0 | $2.0M | 92k | 22.35 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.0M | 38k | 53.40 | |
| Hershey Company (HSY) | 0.0 | $2.0M | 7.9k | 254.41 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.0M | 23k | 89.11 | |
| Dominion Resources (D) | 0.0 | $2.0M | 36k | 55.91 | |
| iShares ETFs/USA Broad Usd High (USHY) | 0.0 | $2.0M | 56k | 35.55 | |
| Clorox Company (CLX) | 0.0 | $2.0M | 12k | 158.24 | |
| Equity Bancshares Com Cl A (EQBK) | 0.0 | $1.9M | 79k | 24.37 | |
| Dollar General (DG) | 0.0 | $1.9M | 9.0k | 210.46 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.0 | $1.9M | 4.1k | 458.41 | |
| PPG Industries (PPG) | 0.0 | $1.9M | 14k | 133.58 | |
| Paypal Holdings (PYPL) | 0.0 | $1.8M | 24k | 75.94 | |
| Cigna Corp (CI) | 0.0 | $1.8M | 7.1k | 255.53 | |
| Crown Castle Intl (CCI) | 0.0 | $1.8M | 13k | 133.84 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.8M | 12k | 150.72 | |
| Vanguard ETF/USA Sml Cp Grw Etf (VBK) | 0.0 | $1.8M | 8.1k | 216.41 | |
| Toronto-dominion Com New (TD) | 0.0 | $1.7M | 29k | 59.90 | |
| Fiserv (FI) | 0.0 | $1.7M | 15k | 113.03 | |
| Verisk Analytics (VRSK) | 0.0 | $1.7M | 9.0k | 191.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.7M | 19k | 87.84 | |
| Pioneer Natural Resources | 0.0 | $1.7M | 8.2k | 204.24 | |
| Liberty Media Corp Com Ser C Frmla | 0.0 | $1.6M | 22k | 74.83 | |
| General Electric Com New (GE) | 0.0 | $1.6M | 17k | 95.60 | |
| BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) | 0.0 | $1.6M | 7.2k | 226.82 | |
| Highwoods Properties (HIW) | 0.0 | $1.6M | 70k | 23.19 | |
| BlackRock Fund Advisors Msci Usa Mmentm (MTUM) | 0.0 | $1.6M | 12k | 139.04 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $1.6M | 303k | 5.23 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.6M | 28k | 57.54 | |
| BlackRock Fund Advisors Msci Usa Value (VLUE) | 0.0 | $1.6M | 17k | 92.59 | |
| Consolidated Edison (ED) | 0.0 | $1.6M | 16k | 95.67 | |
| Heartland Financial USA (HTLF) | 0.0 | $1.6M | 41k | 38.36 | |
| CSX Corporation (CSX) | 0.0 | $1.5M | 52k | 29.94 | |
| Roper Industries (ROP) | 0.0 | $1.5M | 3.5k | 440.69 | |
| Select Sector Spdr Sbi Healthcare (XLV) | 0.0 | $1.5M | 12k | 129.46 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.5M | 6.7k | 225.89 | |
| Applied Materials (AMAT) | 0.0 | $1.5M | 12k | 122.83 | |
| Public Storage (PSA) | 0.0 | $1.5M | 4.9k | 302.14 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.4M | 55k | 25.90 | |
| Indexiq Etf Trust/usa Hedge Mlti Etf (QAI) | 0.0 | $1.4M | 48k | 29.21 | |
| TSMC Sponsored Ads (TSM) | 0.0 | $1.4M | 15k | 93.02 | |
| Edwards Lifesciences (EW) | 0.0 | $1.4M | 17k | 82.73 | |
| SYSCO Corporation (SYY) | 0.0 | $1.4M | 18k | 77.23 | |
| Merk ETFs/USA Gold Trust (OUNZ) | 0.0 | $1.3M | 70k | 19.10 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.3M | 3.8k | 346.47 | |
| T. Rowe Price (TROW) | 0.0 | $1.3M | 12k | 112.90 | |
| Invesco Capital Management Sr Ln Etf (BKLN) | 0.0 | $1.3M | 61k | 20.80 | |
| Southwest Airlines (LUV) | 0.0 | $1.3M | 39k | 32.54 | |
| Perrigo SHS (PRGO) | 0.0 | $1.3M | 35k | 35.87 | |
| Select Sector Spdr Financial (XLF) | 0.0 | $1.2M | 38k | 32.15 | |
| Ameriprise Financial (AMP) | 0.0 | $1.2M | 4.0k | 306.50 | |
| Vanguard Group Inc/The Extend Mkt Etf (VXF) | 0.0 | $1.2M | 8.7k | 140.20 | |
| Autodesk (ADSK) | 0.0 | $1.2M | 5.9k | 208.16 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.2M | 23k | 51.93 | |
| American Century ETF Trust International Lr (AVIV) | 0.0 | $1.2M | 25k | 48.19 | |
| Baxter International (BAX) | 0.0 | $1.2M | 29k | 40.56 | |
| Principal ETFs/USA Spectrum Pfd (PREF) | 0.0 | $1.2M | 68k | 16.99 | |
| iShares ETFs/USA Esg Awr Msci Usa (ESGU) | 0.0 | $1.1M | 13k | 90.45 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.1M | 3.6k | 318.16 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $1.1M | 12k | 92.00 | |
| Discover Financial Services | 0.0 | $1.1M | 11k | 98.84 | |
| CarMax (KMX) | 0.0 | $1.1M | 17k | 64.28 | |
| Marathon Petroleum Corp Com Unit Rep Ltd (MPLX) | 0.0 | $1.1M | 32k | 34.45 | |
| Saia (SAIA) | 0.0 | $1.1M | 4.0k | 272.08 | |
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 0.0 | $1.1M | 14k | 76.23 | |
| iShares ETFs/USA 3 7 Yr Treas Bd (IEI) | 0.0 | $1.1M | 9.2k | 117.65 | |
| Vanguard Whitehall High Div Yld (VYM) | 0.0 | $1.1M | 10k | 105.50 | |
| Capital One Financial (COF) | 0.0 | $1.1M | 11k | 96.16 | |
| Sempra Energy (SRE) | 0.0 | $1.1M | 7.1k | 151.16 | |
| Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) | 0.0 | $1.1M | 15k | 71.84 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.1M | 5.9k | 181.18 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.0M | 4.1k | 255.47 | |
| Weyerhaeuser Com New (WY) | 0.0 | $1.0M | 35k | 30.13 | |
| Hexcel Corporation (HXL) | 0.0 | $1.0M | 15k | 68.25 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.0M | 5.5k | 186.47 | |
| Vanguard ETF/USA Allwrld Ex Us (VEU) | 0.0 | $1.0M | 19k | 53.47 | |
| Darden Restaurants (DRI) | 0.0 | $1.0M | 6.6k | 155.16 | |
| Micron Technology (MU) | 0.0 | $1.0M | 17k | 60.34 | |
| EOG Resources (EOG) | 0.0 | $1.0M | 8.8k | 114.63 | |
| Select Sector Spdr Technology (XLK) | 0.0 | $1.0M | 6.7k | 151.01 | |
| Nuveen ETFs/USA Nuveen Esg Smlcp (NUSC) | 0.0 | $1.0M | 28k | 35.41 | |
| BP Sponsored Adr (BP) | 0.0 | $1.0M | 26k | 37.94 | |
| Invesco Capital Management Unit Ser 1 (QQQ) | 0.0 | $999k | 3.1k | 320.93 | |
| Hp (HPQ) | 0.0 | $951k | 32k | 29.35 | |
| Tractor Supply Company (TSCO) | 0.0 | $935k | 4.0k | 235.04 | |
| National Amusements Class B Com (PARA) | 0.0 | $935k | 42k | 22.31 | |
| Invesco Capital Management S&p500 Eql Wgt (RSP) | 0.0 | $932k | 6.4k | 144.62 | |
| Credit Acceptance (CACC) | 0.0 | $930k | 2.1k | 436.04 | |
| Goldman Sachs ETF Trust Acces Treasury (GBIL) | 0.0 | $916k | 9.1k | 100.14 | |
| iShares ETFs/USA Esg Awre 1 5 Yr (SUSB) | 0.0 | $910k | 38k | 24.06 | |
| Moody's Corporation (MCO) | 0.0 | $891k | 2.9k | 306.02 | |
| Ameren Corporation (AEE) | 0.0 | $888k | 10k | 86.39 | |
| Fortive (FTV) | 0.0 | $883k | 13k | 68.17 | |
| Vanguard ETF/USA Intermed Term (BIV) | 0.0 | $863k | 11k | 76.74 | |
| Kraft Heinz (KHC) | 0.0 | $862k | 22k | 38.67 | |
| Estee Lauder Cos Cl A (EL) | 0.0 | $856k | 3.5k | 246.46 | |
| Invesco ETFs/USA S&p500 Eql Hlt (RSPH) | 0.0 | $846k | 2.9k | 291.68 | |
| Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.0 | $840k | 11k | 75.55 | |
| Casey's General Stores (CASY) | 0.0 | $834k | 3.9k | 216.46 | |
| AstraZeneca Sponsored Adr (AZN) | 0.0 | $833k | 12k | 69.41 | |
| Associated Banc- (ASB) | 0.0 | $831k | 46k | 17.98 | |
| Nuveen ETFs/USA Nuveen Esg Emrgn (NUEM) | 0.0 | $812k | 30k | 26.87 | |
| D.R. Horton (DHI) | 0.0 | $807k | 8.3k | 97.69 | |
| Zimmer Holdings (ZBH) | 0.0 | $805k | 6.2k | 129.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $797k | 970.00 | 821.67 | |
| Dupont De Nemours (DD) | 0.0 | $792k | 11k | 71.77 | |
| KLA Corp Com New (KLAC) | 0.0 | $764k | 1.9k | 399.17 | |
| Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) | 0.0 | $756k | 12k | 65.17 | |
| Lululemon Athletica (LULU) | 0.0 | $756k | 2.1k | 364.19 | |
| Advanced Micro Devices (AMD) | 0.0 | $742k | 7.6k | 98.01 | |
| General Dynamics Corporation (GD) | 0.0 | $742k | 3.2k | 228.21 | |
| Yum! Brands (YUM) | 0.0 | $741k | 5.6k | 132.08 | |
| Invesco Capital Management Optimum Yield (PDBC) | 0.0 | $740k | 52k | 14.22 | |
| Aon Shs Cl A (AON) | 0.0 | $740k | 2.3k | 315.29 | |
| First Trust Advisors Pfd Secs Inc Etf (FPE) | 0.0 | $731k | 46k | 15.96 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $722k | 5.3k | 137.26 | |
| Carrier Global Corporation (CARR) | 0.0 | $719k | 16k | 45.75 | |
| iShares ETFs/USA Msci Acwi Ex Us (ACWX) | 0.0 | $716k | 15k | 48.77 | |
| Broadridge Financial Solutions (BR) | 0.0 | $707k | 4.8k | 146.57 | |
| Plains All American Pipeline L Unit Ltd Partn (PAA) | 0.0 | $699k | 56k | 12.47 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $687k | 8.4k | 81.70 | |
| Ptc (PTC) | 0.0 | $683k | 5.3k | 128.23 | |
| Magellan Midstream Partners Com Unit Rp Lp | 0.0 | $675k | 12k | 54.26 | |
| Vanguard Group Inc/The Mtg-bkd Secs Etf (VMBS) | 0.0 | $667k | 14k | 46.55 | |
| MetLife (MET) | 0.0 | $665k | 12k | 57.94 | |
| DaVita (DVA) | 0.0 | $664k | 8.2k | 81.11 | |
| Ford Motor Company (F) | 0.0 | $659k | 52k | 12.60 | |
| BellRing Brands Common Stock (BRBR) | 0.0 | $657k | 19k | 34.00 | |
| Synopsys (SNPS) | 0.0 | $656k | 1.7k | 386.25 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $634k | 1.4k | 461.72 | |
| Keurig Dr Pepper (KDP) | 0.0 | $632k | 18k | 35.28 | |
| Cummins (CMI) | 0.0 | $621k | 2.6k | 238.88 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 0.0 | $620k | 6.6k | 93.89 | |
| Cdw (CDW) | 0.0 | $619k | 3.2k | 194.89 | |
| BlackRock Fund Advisors 10-20 Yr Trs Etf (TLH) | 0.0 | $605k | 5.3k | 114.54 | |
| Pulte (PHM) | 0.0 | $604k | 10k | 58.28 | |
| Ross Stores (ROST) | 0.0 | $593k | 5.6k | 106.13 | |
| Copart (CPRT) | 0.0 | $589k | 7.8k | 75.21 | |
| Invesco Capital Management Natl Amt Muni (PZA) | 0.0 | $585k | 25k | 23.68 | |
| Vanguard Group Inc/the Total Int Bd Etf (BNDX) | 0.0 | $584k | 12k | 48.92 | |
| Ansys (ANSS) | 0.0 | $580k | 1.7k | 332.80 | |
| Charles Schwab Investment Management Us Lcap Va Etf (SCHV) | 0.0 | $577k | 8.8k | 65.58 | |
| First Hawaiian (FHB) | 0.0 | $577k | 28k | 20.63 | |
| Northern Trust Corporation (NTRS) | 0.0 | $575k | 6.5k | 88.13 | |
| Metropcs Communications (TMUS) | 0.0 | $561k | 3.9k | 144.84 | |
| Northern Trust Investments Mornstar Upstr (GUNR) | 0.0 | $549k | 13k | 42.29 | |
| First Busey Corp Com New (BUSE) | 0.0 | $548k | 27k | 20.34 | |
| Kellogg Company (K) | 0.0 | $548k | 8.2k | 66.96 | |
| Public Service Enterprise (PEG) | 0.0 | $538k | 8.6k | 62.45 | |
| ResMed (RMD) | 0.0 | $537k | 2.5k | 218.99 | |
| Keysight Technologies (KEYS) | 0.0 | $525k | 3.3k | 161.48 | |
| Northern Trust Investments Stoxx Globr Inf (NFRA) | 0.0 | $524k | 10k | 51.95 | |
| Smucker Com New (SJM) | 0.0 | $519k | 3.3k | 157.37 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $519k | 3.7k | 138.34 | |
| Kyndryl Holdings Common Stock (KD) | 0.0 | $516k | 35k | 14.76 | |
| Firstservice Corp (FSV) | 0.0 | $509k | 3.6k | 140.99 | |
| AvalonBay Communities (AVB) | 0.0 | $504k | 3.0k | 168.06 | |
| Centene Corporation (CNC) | 0.0 | $493k | 7.8k | 63.21 | |
| Cadence Design Systems (CDNS) | 0.0 | $487k | 2.3k | 210.09 | |
| Spire (SR) | 0.0 | $485k | 6.9k | 70.14 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $484k | 7.8k | 62.26 | |
| Wabtec Corporation (WAB) | 0.0 | $483k | 4.8k | 101.06 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $482k | 5.7k | 84.40 | |
| Schwab ETFs/USA Sht Tm Us Tres (SCHO) | 0.0 | $478k | 9.8k | 48.79 | |
| Reinsurance Group of America I Com New (RGA) | 0.0 | $475k | 3.6k | 132.76 | |
| Ventas (VTR) | 0.0 | $475k | 11k | 43.35 | |
| Eastman Chemical Company (EMN) | 0.0 | $470k | 5.6k | 84.34 | |
| Freeport-mcmor C&g CL B (FCX) | 0.0 | $470k | 12k | 40.91 | |
| Fortinet (FTNT) | 0.0 | $468k | 7.0k | 66.46 | |
| Key (KEY) | 0.0 | $467k | 37k | 12.52 | |
| Murphy Oil Corporation (MUR) | 0.0 | $463k | 13k | 36.98 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $459k | 7.3k | 62.43 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $456k | 267.00 | 1708.29 | |
| Tyler Technologies (TYL) | 0.0 | $452k | 1.3k | 354.64 | |
| Post Holdings Inc Common (POST) | 0.0 | $444k | 4.9k | 89.87 | |
| Welltower Inc Com reit (WELL) | 0.0 | $425k | 5.9k | 71.69 | |
| Prudential Financial (PRU) | 0.0 | $424k | 5.1k | 82.74 | |
| Exchange Traded Concepts Netlease Corp (NETL) | 0.0 | $422k | 17k | 25.08 | |
| Expeditors International of Washington (EXPD) | 0.0 | $418k | 3.8k | 110.12 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $413k | 18k | 23.18 | |
| BlackRock Fund Advisors Us Treas Bd Etf (GOVT) | 0.0 | $410k | 18k | 23.38 | |
| Williams Companies (WMB) | 0.0 | $409k | 14k | 29.86 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $409k | 1.9k | 210.28 | |
| International Paper Company (IP) | 0.0 | $407k | 11k | 36.06 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $406k | 7.8k | 52.08 | |
| Exelon Corporation (EXC) | 0.0 | $404k | 9.6k | 41.89 | |
| UiPath Cl A (PATH) | 0.0 | $404k | 23k | 17.56 | |
| Valmont Industries (VMI) | 0.0 | $404k | 1.3k | 319.28 | |
| BlackRock Fund Advisors Esg Aware Msci (ESML) | 0.0 | $399k | 12k | 33.99 | |
| Comfort Systems USA (FIX) | 0.0 | $397k | 2.7k | 145.96 | |
| Hologic (HOLX) | 0.0 | $395k | 4.9k | 80.70 | |
| Align Technology (ALGN) | 0.0 | $392k | 1.2k | 334.14 | |
| Donaldson Company (DCI) | 0.0 | $392k | 6.0k | 65.34 | |
| Amcor Ord (AMCR) | 0.0 | $388k | 34k | 11.38 | |
| Hartford Financial Services (HIG) | 0.0 | $384k | 5.5k | 69.69 | |
| Interpublic Group of Companies (IPG) | 0.0 | $381k | 10k | 37.24 | |
| FleetCor Technologies | 0.0 | $380k | 1.8k | 210.85 | |
| BlackRock Fund Advisors Eafe Grwth Etf (EFG) | 0.0 | $379k | 4.0k | 93.68 | |
| Veeva Systems Cl A Com (VEEV) | 0.0 | $377k | 2.1k | 183.79 | |
| Adt (ADT) | 0.0 | $375k | 52k | 7.23 | |
| Johnson Controls International SHS (JCI) | 0.0 | $374k | 6.2k | 60.22 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $367k | 6.5k | 56.47 | |
| Old Republic International Corporation (ORI) | 0.0 | $367k | 15k | 24.97 | |
| Ban (TBBK) | 0.0 | $364k | 13k | 27.85 | |
| Selectquote Ord (SLQT) | 0.0 | $362k | 167k | 2.17 | |
| Humana (HUM) | 0.0 | $359k | 740.00 | 485.46 | |
| Provident Financial Services (PFS) | 0.0 | $356k | 19k | 19.18 | |
| Dex (DXCM) | 0.0 | $355k | 3.1k | 116.18 | |
| Garmin SHS (GRMN) | 0.0 | $352k | 3.5k | 100.92 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $351k | 28k | 12.47 | |
| Delta Air Lines Com New (DAL) | 0.0 | $349k | 10k | 34.92 | |
| BlackRock Fund Advisors Esg Awr Msci Em (ESGE) | 0.0 | $344k | 11k | 31.48 | |
| Southern Missouri Ban (SMBC) | 0.0 | $337k | 9.0k | 37.41 | |
| Watsco Cl B Conv (WSO.B) | 0.0 | $334k | 1.1k | 314.46 | |
| State Street Global Advisors S&p Biotech (XBI) | 0.0 | $333k | 4.4k | 76.21 | |
| Xcel Energy (XEL) | 0.0 | $330k | 4.9k | 67.44 | |
| Vanguard Etf/usa Strm Infproidx (VTIP) | 0.0 | $325k | 6.8k | 47.82 | |
| Perficient (PRFT) | 0.0 | $324k | 4.5k | 72.19 | |
| Cloudflare Cl A Com (NET) | 0.0 | $323k | 5.2k | 61.66 | |
| Ametek (AME) | 0.0 | $321k | 2.2k | 145.33 | |
| Ishares Trust Msci Acwi Etf (ACWI) | 0.0 | $321k | 3.5k | 91.16 | |
| Select Sector Spdr Sbi Materials (XLB) | 0.0 | $318k | 3.9k | 80.66 | |
| Fair Isaac Corporation (FICO) | 0.0 | $318k | 453.00 | 702.69 | |
| International Flavors & Fragrances (IFF) | 0.0 | $318k | 3.5k | 91.96 | |
| PPL Corporation (PPL) | 0.0 | $311k | 11k | 27.79 | |
| Sealed Air (SEE) | 0.0 | $310k | 6.8k | 45.91 | |
| AMN Healthcare Services (AMN) | 0.0 | $306k | 3.7k | 82.96 | |
| Church & Dwight (CHD) | 0.0 | $304k | 3.4k | 88.41 | |
| Kkr & Co (KKR) | 0.0 | $302k | 5.7k | 52.52 | |
| Mosaic (MOS) | 0.0 | $300k | 6.5k | 45.88 | |
| General Motors Company (GM) | 0.0 | $300k | 8.2k | 36.68 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $298k | 18k | 16.40 | |
| Mueller Industries (MLI) | 0.0 | $296k | 4.0k | 73.48 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.0 | $296k | 931.00 | 318.00 | |
| Simon Property (SPG) | 0.0 | $296k | 2.6k | 111.97 | |
| Stanley Black & Decker (SWK) | 0.0 | $295k | 3.7k | 80.58 | |
| Entergy Corporation (ETR) | 0.0 | $294k | 2.7k | 107.74 | |
| Constellation Energy (CEG) | 0.0 | $294k | 3.7k | 78.50 | |
| Wec Energy Group (WEC) | 0.0 | $294k | 3.1k | 94.79 | |
| Illumina (ILMN) | 0.0 | $293k | 1.3k | 232.55 | |
| Vanguard Etf/usa Long Term Bond (BLV) | 0.0 | $293k | 3.8k | 76.64 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $290k | 1.3k | 223.96 | |
| Vanguard Etf/usa Int-term Corp (VCIT) | 0.0 | $288k | 3.6k | 80.22 | |
| L3harris Technologies (LHX) | 0.0 | $287k | 1.5k | 196.24 | |
| State Street Global Advisors Bloomberg Invt (FLRN) | 0.0 | $283k | 9.3k | 30.43 | |
| iShares ETFs/USA Jpmorgan Usd Emg (EMB) | 0.0 | $283k | 3.3k | 86.28 | |
| Corning Incorporated (GLW) | 0.0 | $280k | 7.9k | 35.28 | |
| Asml Holding Nv N Y Registry Shs (ASML) | 0.0 | $278k | 409.00 | 680.71 | |
| State Street Global Advisors Sbi Int-inds (XLI) | 0.0 | $278k | 2.7k | 101.18 | |
| GE HealthCare Technologies None (GEHC) | 0.0 | $275k | 3.3k | 82.03 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $273k | 3.3k | 82.12 | |
| TotalEnergies SE Sponsored Ads (TTE) | 0.0 | $271k | 4.6k | 59.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $270k | 1.9k | 141.49 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $269k | 12k | 21.71 | |
| Oge Energy Corp (OGE) | 0.0 | $269k | 7.1k | 37.66 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $267k | 2.9k | 90.65 | |
| Nuveen ETFs/USA Nuveen Esg Midvl (NUMV) | 0.0 | $267k | 9.3k | 28.70 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $265k | 17k | 15.93 | |
| Ida (IDA) | 0.0 | $264k | 2.4k | 108.33 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $264k | 7.7k | 34.30 | |
| Activision Blizzard | 0.0 | $263k | 3.1k | 85.59 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $262k | 5.8k | 45.44 | |
| Primerica (PRI) | 0.0 | $261k | 1.5k | 172.24 | |
| Booz Allen Hamilton Holding Cl A (BAH) | 0.0 | $257k | 2.8k | 92.69 | |
| Brown-forman Corp CL B (BF.B) | 0.0 | $257k | 4.0k | 64.27 | |
| Unum (UNM) | 0.0 | $256k | 6.5k | 39.56 | |
| SSgA Funds Management Communication (XLC) | 0.0 | $255k | 4.4k | 57.97 | |
| Red Cat Hldgs (RCAT) | 0.0 | $255k | 245k | 1.04 | |
| Packaging Corporation of America (PKG) | 0.0 | $255k | 1.8k | 138.82 | |
| American Century ETF Trust Avantis Emgmkt (AVEM) | 0.0 | $254k | 4.8k | 52.89 | |
| TFS Financial Corporation (TFSL) | 0.0 | $253k | 20k | 12.63 | |
| Independent Bank (INDB) | 0.0 | $253k | 3.8k | 65.62 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $252k | 4.7k | 54.15 | |
| Ishares Select Divid Etf (DVY) | 0.0 | $252k | 2.2k | 117.18 | |
| Solaredge Technologies (SEDG) | 0.0 | $252k | 828.00 | 303.95 | |
| Golub Capital BDC (GBDC) | 0.0 | $251k | 19k | 13.56 | |
| Capitol Federal Financial (CFFN) | 0.0 | $249k | 37k | 6.73 | |
| Vanguard ETF/USA Mega Grwth Ind (MGK) | 0.0 | $248k | 1.2k | 204.51 | |
| EastGroup Properties (EGP) | 0.0 | $247k | 1.5k | 165.32 | |
| Leidos Holdings (LDOS) | 0.0 | $247k | 2.7k | 92.06 | |
| Nuveen ETFs/USA Nuveen Esg Midcp (NUMG) | 0.0 | $246k | 6.4k | 38.23 | |
| NiSource (NI) | 0.0 | $243k | 8.7k | 27.96 | |
| Albemarle Corporation (ALB) | 0.0 | $242k | 1.1k | 221.04 | |
| Marvell Technology (MRVL) | 0.0 | $239k | 5.5k | 43.30 | |
| Hubbell (HUBB) | 0.0 | $238k | 980.00 | 243.31 | |
| Cardinal Health (CAH) | 0.0 | $237k | 3.1k | 75.50 | |
| Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) | 0.0 | $235k | 4.9k | 47.85 | |
| eBay (EBAY) | 0.0 | $234k | 5.3k | 44.37 | |
| Jefferies Finl Group (JEF) | 0.0 | $234k | 7.4k | 31.74 | |
| Brooks Automation (AZTA) | 0.0 | $233k | 5.2k | 44.62 | |
| Charles Schwab Investment Management Us Tips Etf (SCHP) | 0.0 | $231k | 4.3k | 53.61 | |
| Charles Schwab Investment Management Us Dividend Eq (SCHD) | 0.0 | $231k | 3.2k | 73.16 | |
| Generac Holdings (GNRC) | 0.0 | $230k | 2.1k | 108.01 | |
| Hca Holdings (HCA) | 0.0 | $230k | 872.00 | 263.68 | |
| Atmos Energy Corporation (ATO) | 0.0 | $230k | 2.0k | 112.36 | |
| Hess (HES) | 0.0 | $228k | 1.7k | 132.34 | |
| BorgWarner (BWA) | 0.0 | $227k | 4.6k | 49.11 | |
| GSK Sponsored Adr (GSK) | 0.0 | $224k | 6.3k | 35.58 | |
| Masco Corporation (MAS) | 0.0 | $223k | 4.5k | 49.72 | |
| Aptiv SHS | 0.0 | $222k | 2.0k | 112.19 | |
| iShares ETFs/USA Esg Awr Us Agrgt (EAGG) | 0.0 | $220k | 4.6k | 48.06 | |
| Dimensional ETF Trust Us Equity Etf (DFUS) | 0.0 | $219k | 4.9k | 44.43 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $218k | 26k | 8.26 | |
| Black Knight | 0.0 | $217k | 3.8k | 57.56 | |
| AmerisourceBergen (COR) | 0.0 | $217k | 1.4k | 160.11 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $214k | 10k | 20.78 | |
| CenterPoint Energy (CNP) | 0.0 | $213k | 7.2k | 29.46 | |
| ZoomInfo Technologies Common Stock (GTM) | 0.0 | $213k | 8.6k | 24.71 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $212k | 1.3k | 166.55 | |
| Ishares Trust Core High Dv Etf (HDV) | 0.0 | $212k | 2.1k | 101.66 | |
| Premier Financial Corp | 0.0 | $207k | 10k | 20.73 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $207k | 5.3k | 39.46 | |
| Monster Beverage Corp (MNST) | 0.0 | $207k | 3.8k | 54.01 | |
| Carlyle Group (CG) | 0.0 | $206k | 6.6k | 31.06 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $205k | 3.1k | 66.67 | |
| Ishares Ishares Biotech (IBB) | 0.0 | $198k | 1.5k | 129.16 | |
| Regions Financial Corporation (RF) | 0.0 | $198k | 11k | 18.56 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $198k | 2.9k | 68.60 | |
| Oneok (OKE) | 0.0 | $196k | 3.1k | 63.54 | |
| Inmode SHS (INMD) | 0.0 | $195k | 6.1k | 31.96 | |
| Biogen Idec (BIIB) | 0.0 | $194k | 697.00 | 278.03 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $193k | 1.4k | 140.87 | |
| Citizens Financial (CFG) | 0.0 | $192k | 6.3k | 30.37 | |
| Spdr Series Trust S&p Homebuild (XHB) | 0.0 | $191k | 2.8k | 67.76 | |
| Best Buy (BBY) | 0.0 | $191k | 2.4k | 78.27 | |
| AllianceBernstein Holding Unit Ltd Partn (AB) | 0.0 | $190k | 5.2k | 36.56 | |
| Hormel Foods Corporation (HRL) | 0.0 | $189k | 4.7k | 39.88 | |
| Digital Turbine Com New (APPS) | 0.0 | $187k | 15k | 12.36 | |
| TE Connectivity SHS | 0.0 | $186k | 1.4k | 131.15 | |
| Jabil Circuit (JBL) | 0.0 | $184k | 2.1k | 88.16 | |
| Dimensional ETF Trust Us Mktwide Value (DFUV) | 0.0 | $183k | 5.5k | 33.48 | |
| Yum China Holdings (YUMC) | 0.0 | $182k | 2.9k | 63.39 | |
| Immix Biopharma (IMMX) | 0.0 | $181k | 99k | 1.82 | |
| Match Group (MTCH) | 0.0 | $180k | 4.7k | 38.39 | |
| iShares ETFs/USA Core Div Grwth (DGRO) | 0.0 | $180k | 3.6k | 49.98 | |
| Shopify Cl A (SHOP) | 0.0 | $180k | 3.7k | 47.94 | |
| OceanFirst Financial (OCFC) | 0.0 | $177k | 9.6k | 18.48 | |
| First Trust Energy Income & Gr | 0.0 | $176k | 14k | 12.98 | |
| BlackRock Fund Advisors Mbs Etf (MBB) | 0.0 | $174k | 1.8k | 94.73 | |
| Schwab ETFs/USA Us Reit Etf (SCHH) | 0.0 | $174k | 8.9k | 19.50 | |
| AutoZone (AZO) | 0.0 | $172k | 70.00 | 2458.17 | |
| CBRE Group Cl A (CBRE) | 0.0 | $170k | 2.3k | 72.81 | |
| Atlassian Corp None (TEAM) | 0.0 | $169k | 987.00 | 171.17 | |
| Wheels Up Experience Com Cl A | 0.0 | $169k | 267k | 0.63 | |
| EQT Corporation (EQT) | 0.0 | $168k | 5.3k | 31.91 | |
| State Street Corporation (STT) | 0.0 | $165k | 2.2k | 75.69 | |
| Ssga Funds Management Portfolio Short (SPSB) | 0.0 | $163k | 5.5k | 29.63 | |
| Lancaster Colony (MZTI) | 0.0 | $162k | 800.00 | 202.88 | |
| Lam Research Corporation | 0.0 | $162k | 306.00 | 530.12 | |
| WisdomTree ETFs/USA India Erngs Fd (EPI) | 0.0 | $161k | 5.1k | 31.54 | |
| Gartner (IT) | 0.0 | $160k | 492.00 | 325.77 | |
| Monolithic Power Systems (MPWR) | 0.0 | $160k | 320.00 | 500.54 | |
| STMicroelectronics NV Ny Registry (STM) | 0.0 | $160k | 3.0k | 53.49 | |
| Sprott Asset Management CEFs Tr Unit (CEF) | 0.0 | $160k | 8.5k | 18.91 | |
| Tortoise Index Solutions ETFs/ Tortoise Nram Pi | 0.0 | $160k | 6.6k | 24.32 | |
| Liberty Media Corp Com Ser A Frmla | 0.0 | $159k | 2.4k | 67.50 | |
| Arrow Electronics (ARW) | 0.0 | $158k | 1.3k | 124.87 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $158k | 14k | 11.26 | |
| Newmont Mining Corporation (NEM) | 0.0 | $156k | 3.2k | 49.02 | |
| State Street Global Advisors Spdr S&p 500 Etf (SPYX) | 0.0 | $156k | 4.7k | 33.24 | |
| Republic Services (RSG) | 0.0 | $154k | 1.1k | 135.22 | |
| Wisdomtree Asset Management Us Largecap Fund (EPS) | 0.0 | $154k | 3.5k | 43.72 | |
| Mettler-Toledo International (MTD) | 0.0 | $153k | 100.00 | 1530.22 | |
| BlackRock Fund Advisors Pfd And Incm Sec (PFF) | 0.0 | $152k | 4.9k | 31.22 | |
| Eastern Bankshares (EBC) | 0.0 | $151k | 12k | 12.62 | |
| H&R Block (HRB) | 0.0 | $151k | 4.3k | 35.25 | |
| Whirlpool Corporation (WHR) | 0.0 | $150k | 1.1k | 132.02 | |
| Tyson Foods Cl A (TSN) | 0.0 | $147k | 2.5k | 59.32 | |
| CoStar (CSGP) | 0.0 | $146k | 2.1k | 68.85 | |
| Vaneck Vectors Etf Biotech Etf (BBH) | 0.0 | $146k | 900.00 | 162.09 | |
| IDEX Corporation (IEX) | 0.0 | $146k | 630.00 | 231.03 | |
| Charter Communications Cl A (CHTR) | 0.0 | $145k | 405.00 | 357.61 | |
| Dimensional ETF Trust Us Small Cap Etf (DFAS) | 0.0 | $145k | 2.7k | 52.70 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $144k | 2.7k | 53.57 | |
| Tootsie Roll Industries (TR) | 0.0 | $144k | 3.2k | 44.91 | |
| AerCap Holdings NV SHS (AER) | 0.0 | $142k | 2.5k | 56.23 | |
| Rbc Cad (RY) | 0.0 | $142k | 1.5k | 95.58 | |
| Brookfield Corp None (BN) | 0.0 | $141k | 4.3k | 32.59 | |
| Kroger (KR) | 0.0 | $140k | 2.8k | 49.37 | |
| Vanguard ETF/USA Consum Dis Etf (VCR) | 0.0 | $138k | 545.00 | 252.55 | |
| First Solar (FSLR) | 0.0 | $136k | 623.00 | 217.50 | |
| Homestreet (MCHB) | 0.0 | $135k | 7.5k | 17.99 | |
| Canadian Natl Ry (CNI) | 0.0 | $135k | 1.1k | 117.97 | |
| Textron (TXT) | 0.0 | $134k | 1.9k | 70.63 | |
| Global Payments (GPN) | 0.0 | $133k | 1.3k | 105.24 | |
| Suncor Energy (SU) | 0.0 | $133k | 4.3k | 31.05 | |
| Cognizant Technolo Cl A (CTSH) | 0.0 | $132k | 2.2k | 60.93 | |
| BlackRock Fund Advisors Intl Sel Div Etf (IDV) | 0.0 | $131k | 4.8k | 27.49 | |
| Edison International (EIX) | 0.0 | $131k | 1.9k | 70.59 | |
| BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) | 0.0 | $130k | 1.2k | 104.68 | |
| Select Sector Spdr Sbi Cons Discr (XLY) | 0.0 | $130k | 869.00 | 149.54 | |
| Arista Networks | 0.0 | $129k | 768.00 | 167.86 | |
| Royal Gold (RGLD) | 0.0 | $128k | 990.00 | 129.70 | |
| Apa Corporation (APA) | 0.0 | $127k | 3.5k | 36.06 | |
| Steris Shs Usd (STE) | 0.0 | $127k | 664.00 | 191.28 | |
| Vanguard ETF/USA Mega Cap Val Etf (MGV) | 0.0 | $127k | 1.3k | 101.02 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $126k | 886.00 | 141.69 | |
| SBA Communications Corp Cl A (SBAC) | 0.0 | $125k | 480.00 | 261.07 | |
| Charles River Laboratories (CRL) | 0.0 | $125k | 620.00 | 201.82 | |
| Invesco Capital Management S&p500 Quality (SPHQ) | 0.0 | $125k | 2.6k | 47.32 | |
| Martin Marietta Materials (MLM) | 0.0 | $125k | 352.00 | 355.06 | |
| Dell Technologies CL C (DELL) | 0.0 | $125k | 3.1k | 40.21 | |
| Hancock Holding Company (HWC) | 0.0 | $125k | 3.4k | 36.40 | |
| Woodward Governor Company (WWD) | 0.0 | $124k | 1.3k | 97.37 | |
| Ingredion Incorporated (INGR) | 0.0 | $122k | 1.2k | 101.73 | |
| Workday Cl A (WDAY) | 0.0 | $121k | 584.00 | 206.54 | |
| BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) | 0.0 | $120k | 1.1k | 106.37 | |
| Check Point Software Technolog Ord (CHKP) | 0.0 | $119k | 914.00 | 130.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $118k | 6.0k | 19.53 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $116k | 1.5k | 76.99 | |
| BlackRock Fund Advisors Rus Top 200 Etf (IWL) | 0.0 | $116k | 1.2k | 97.31 | |
| Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) | 0.0 | $116k | 2.4k | 48.37 | |
| Ishares Trust Tips Bd Etf (TIP) | 0.0 | $115k | 1.0k | 110.25 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $115k | 2.1k | 54.42 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $113k | 13k | 8.45 | |
| Sap Se Spon Adr (SAP) | 0.0 | $112k | 888.00 | 126.55 | |
| Anheuser-Busch InBev SA Sponsored Adr (BUD) | 0.0 | $111k | 1.7k | 66.73 | |
| Boston Beer Co Inc/The Cl A (SAM) | 0.0 | $110k | 334.00 | 328.70 | |
| Ipath Etns/usa Djubs Cmdt Etn36 (DJP) | 0.0 | $109k | 3.4k | 31.59 | |
| Fomento Economico Mexicano SAB Spon Adr Units (FMX) | 0.0 | $108k | 1.1k | 95.19 | |
| Campbell Soup Company (CPB) | 0.0 | $107k | 1.9k | 54.98 | |
| Cibc Cad (CM) | 0.0 | $106k | 2.5k | 42.42 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $105k | 7.0k | 15.10 | |
| Fortune Brands (FBIN) | 0.0 | $105k | 1.8k | 58.73 | |
| Avery Dennison Corporation (AVY) | 0.0 | $105k | 585.00 | 178.93 | |
| Infosys Technologi Sponsored Adr (INFY) | 0.0 | $105k | 6.0k | 17.44 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.0 | $104k | 10k | 10.37 | |
| Viatris (VTRS) | 0.0 | $104k | 11k | 9.62 | |
| Spirit Aerosystems Com Cl A (SPR) | 0.0 | $104k | 3.0k | 34.53 | |
| Trade Desk Inc/The Com Cl A (TTD) | 0.0 | $104k | 1.7k | 60.91 | |
| Ishares Trust Global Tech Etf (IXN) | 0.0 | $103k | 1.9k | 54.36 | |
| Invesco Capital Management Taxable Mun Bd (BAB) | 0.0 | $103k | 3.8k | 26.88 | |
| Amer Intl Grp Com New (AIG) | 0.0 | $103k | 2.0k | 50.36 | |
| Middleby Corporation (MIDD) | 0.0 | $102k | 697.00 | 146.61 | |
| Cheniere Energy In Com New (LNG) | 0.0 | $102k | 648.00 | 157.60 | |
| Equifax (EFX) | 0.0 | $102k | 502.00 | 202.84 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $101k | 300.00 | 336.11 | |
| Tesla Note 2.000% 5/1 (Principal) | 0.0 | $100k | 10k | 10.02 | |
| Helmerich & Payne (HP) | 0.0 | $100k | 2.8k | 35.75 | |
| Dimensional ETF Trust Us Targeted Vlu (DFAT) | 0.0 | $100k | 2.2k | 44.50 | |
| Chewy Cl A (CHWY) | 0.0 | $100k | 2.7k | 37.38 | |
| Vanguard Etf/usa Long Term Treas (VGLT) | 0.0 | $100k | 1.5k | 65.51 | |
| California Water Service (CWT) | 0.0 | $99k | 1.7k | 58.20 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.0 | $99k | 968.00 | 102.18 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $99k | 1.3k | 76.64 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $98k | 4.0k | 24.40 | |
| British American Tobacco Sponsored Adr (BTI) | 0.0 | $98k | 2.8k | 35.12 | |
| Sun Life Financial (SLF) | 0.0 | $98k | 2.1k | 46.70 | |
| Badger Meter (BMI) | 0.0 | $98k | 800.00 | 121.82 | |
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.0 | $97k | 1.3k | 76.18 | |
| Alcon Ord Shs (ALC) | 0.0 | $96k | 1.4k | 70.54 | |
| FlexShares ETFs/USA Cre Slct Bd Fd (BNDC) | 0.0 | $96k | 4.3k | 22.54 | |
| Iac Com New (IAC) | 0.0 | $96k | 1.9k | 51.60 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $96k | 1.2k | 79.24 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $94k | 2.8k | 34.13 | |
| Invesco Capital Management Solar Etf (TAN) | 0.0 | $94k | 1.2k | 77.63 | |
| Halliburton Company (HAL) | 0.0 | $93k | 2.9k | 31.64 | |
| Seagate Technology Holdings PL Ord Shs (STX) | 0.0 | $92k | 1.4k | 66.12 | |
| Sea Sponsord Ads (SE) | 0.0 | $92k | 1.1k | 86.55 | |
| Bce Com New (BCE) | 0.0 | $92k | 2.0k | 44.79 | |
| Henry Schein (HSIC) | 0.0 | $92k | 1.1k | 81.54 | |
| BlackRock Fund Advisors U.s. Med Dvc Etf (IHI) | 0.0 | $92k | 1.7k | 53.98 | |
| Geopark Usd Shs (GPRK) | 0.0 | $91k | 8.0k | 11.36 | |
| Csi Compressco Com Unit | 0.0 | $91k | 74k | 1.23 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $91k | 537.00 | 169.10 | |
| Invesco Capital Management Dwa Emerg Mkts (PIE) | 0.0 | $91k | 4.9k | 18.53 | |
| Axon Enterprise (AXON) | 0.0 | $90k | 400.00 | 224.85 | |
| Hippo Holdings Com New (HIPO) | 0.0 | $90k | 5.5k | 16.23 | |
| NVR (NVR) | 0.0 | $89k | 16.00 | 5572.15 | |
| Manulife Finl Corp (MFC) | 0.0 | $88k | 4.8k | 18.36 | |
| Essential Utils (WTRG) | 0.0 | $88k | 2.0k | 43.65 | |
| Host Hotels & Resorts (HST) | 0.0 | $87k | 5.3k | 16.49 | |
| Ishares/usa National Mun Etf (MUB) | 0.0 | $87k | 805.00 | 107.74 | |
| Karuna Therapeutics Ord | 0.0 | $86k | 475.00 | 181.64 | |
| Bbva Sponsored Adr (BBVA) | 0.0 | $84k | 12k | 7.05 | |
| Charles Schwab Investment Management Intl Eqty Etf (SCHF) | 0.0 | $84k | 2.4k | 34.80 | |
| Ferrari Nv Ord (RACE) | 0.0 | $84k | 310.00 | 270.94 | |
| FMC Corp Com New (FMC) | 0.0 | $83k | 683.00 | 122.13 | |
| Shockwave Med | 0.0 | $83k | 384.00 | 216.83 | |
| Charles Schwab Investment Management Us Sml Cap Etf (SCHA) | 0.0 | $83k | 2.0k | 41.93 | |
| Bath & Body Works In (BBWI) | 0.0 | $82k | 2.2k | 36.58 | |
| Uber Technologies (UBER) | 0.0 | $82k | 2.6k | 31.70 | |
| Goldman Sachs Asset Management Activebeta Int (GSIE) | 0.0 | $81k | 2.6k | 30.81 | |
| AutoNation (AN) | 0.0 | $81k | 600.00 | 134.36 | |
| Electronic Arts (EA) | 0.0 | $80k | 665.00 | 120.45 | |
| American States Water Company (AWR) | 0.0 | $80k | 900.00 | 88.89 | |
| Datadog Cl A Com (DDOG) | 0.0 | $80k | 1.1k | 72.66 | |
| Halyard Health (AVNS) | 0.0 | $79k | 2.7k | 29.74 | |
| Buckle (BKE) | 0.0 | $79k | 2.2k | 35.69 | |
| Signet Jewelers SHS (SIG) | 0.0 | $78k | 1.0k | 77.78 | |
| Diamondback Energy (FANG) | 0.0 | $77k | 566.00 | 135.17 | |
| Invesco Capital Management Ftse Rafi 1500 (PRFZ) | 0.0 | $76k | 464.00 | 164.52 | |
| Morningstar (MORN) | 0.0 | $76k | 375.00 | 203.03 | |
| A. O. Smith Corporation (AOS) | 0.0 | $75k | 1.1k | 69.15 | |
| Selective Insurance (SIGI) | 0.0 | $75k | 783.00 | 95.33 | |
| Insperity (NSP) | 0.0 | $75k | 614.00 | 121.55 | |
| Silicon Motion Technology Corp Sponsored Adr (SIMO) | 0.0 | $74k | 1.1k | 65.52 | |
| Ferguson SHS | 0.0 | $74k | 550.00 | 133.75 | |
| FirstEnergy (FE) | 0.0 | $73k | 1.8k | 40.06 | |
| Snowflake Cl A (SNOW) | 0.0 | $73k | 475.00 | 154.29 | |
| POSCO Holdings Sponsored Adr (PKX) | 0.0 | $73k | 1.1k | 69.69 | |
| Motorola Com New (MSI) | 0.0 | $73k | 254.00 | 286.13 | |
| Hawthorn Bancshares (HWBK) | 0.0 | $73k | 3.1k | 23.38 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $72k | 6.4k | 11.34 | |
| State Street Global Advisors Rl Est Sel Sec (XLRE) | 0.0 | $72k | 1.9k | 37.38 | |
| Docusign (DOCU) | 0.0 | $71k | 1.2k | 58.30 | |
| Vanguard Financials Etf (VFH) | 0.0 | $71k | 910.00 | 77.89 | |
| BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) | 0.0 | $71k | 571.00 | 124.06 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $71k | 485.00 | 145.80 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $70k | 206.00 | 340.84 | |
| Barrick Gold Corp (GOLD) | 0.0 | $70k | 3.8k | 18.57 | |
| DTE Energy Company (DTE) | 0.0 | $70k | 637.00 | 109.54 | |
| Marathon Oil Corporation (MRO) | 0.0 | $70k | 2.9k | 23.96 | |
| Life Storage Inc reit | 0.0 | $69k | 529.00 | 131.09 | |
| First Northwest Ban (FNWB) | 0.0 | $69k | 6.0k | 11.50 | |
| AZEK Co Inc/The Cl A (AZEK) | 0.0 | $69k | 2.9k | 23.54 | |
| First Commonwealth Financial (FCF) | 0.0 | $69k | 5.5k | 12.43 | |
| Select Sector Spdr Sbi Int-utils (XLU) | 0.0 | $69k | 1.0k | 67.69 | |
| CF Industries Holdings (CF) | 0.0 | $69k | 946.00 | 72.49 | |
| Van Eck Associates Corp Rare Earth/strtg (REMX) | 0.0 | $68k | 839.00 | 81.58 | |
| Onto Innovation (ONTO) | 0.0 | $68k | 776.00 | 87.88 | |
| Steel Dynamics (STLD) | 0.0 | $68k | 603.00 | 113.06 | |
| Redwood Trust Note 4.750% 8/1 (Principal) | 0.0 | $68k | 70k | 0.97 | |
| BlackRock Fund Advisors Msci Intl Moment (IMTM) | 0.0 | $68k | 2.1k | 32.32 | |
| Proshares Trust Pshs Ultsh 20yrs (TBT) | 0.0 | $67k | 2.4k | 27.96 | |
| Energizer Holdings (ENR) | 0.0 | $66k | 1.9k | 34.70 | |
| Select Sector Spdr Sbi Cons Stpls (XLP) | 0.0 | $66k | 878.00 | 74.71 | |
| Entegris (ENTG) | 0.0 | $65k | 795.00 | 82.01 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $65k | 956.00 | 67.99 | |
| Kforce (KFRC) | 0.0 | $64k | 1.0k | 63.24 | |
| ARK Investment Management Next Gnrtn Inter (ARKW) | 0.0 | $64k | 1.2k | 53.61 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $63k | 346.00 | 183.22 | |
| Atlantic Union B (AUB) | 0.0 | $63k | 1.8k | 35.05 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $63k | 7.6k | 8.31 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $63k | 117.00 | 535.08 | |
| VMware Cl A Com | 0.0 | $62k | 500.00 | 124.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $62k | 2.5k | 24.54 | |
| Msci (MSCI) | 0.0 | $62k | 111.00 | 559.69 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $62k | 1.0k | 59.42 | |
| Charles Schwab Investment Management Us Aggregate B (SCHZ) | 0.0 | $61k | 1.3k | 46.91 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $60k | 400.00 | 150.92 | |
| Lennar Corp Cl A (LEN) | 0.0 | $60k | 574.00 | 105.11 | |
| Franklin Resources (BEN) | 0.0 | $60k | 2.2k | 26.94 | |
| Elf Beauty (ELF) | 0.0 | $59k | 721.00 | 82.35 | |
| Ares Management Cl A (FND) | 0.0 | $59k | 603.00 | 98.22 | |
| Medpace Hldgs (MEDP) | 0.0 | $59k | 314.00 | 188.05 | |
| Laboratory Corp of America Hol Com New | 0.0 | $59k | 257.00 | 229.42 | |
| Global X Management Us Pfd Etf (PFFD) | 0.0 | $59k | 3.0k | 19.86 | |
| DoorDash Cl A (DASH) | 0.0 | $59k | 924.00 | 63.56 | |
| Bk Nova Cad (BNS) | 0.0 | $59k | 1.2k | 50.36 | |
| Icici Bank Adr (IBN) | 0.0 | $58k | 2.7k | 21.58 | |
| Invesco Capital Management Fndmntl Hy Crp (PHB) | 0.0 | $58k | 3.3k | 17.51 | |
| Allete Com New (ALE) | 0.0 | $58k | 900.00 | 64.37 | |
| AI Entertainment Holdings Com Cl A (WMG) | 0.0 | $57k | 1.7k | 33.37 | |
| Wp Carey (WPC) | 0.0 | $57k | 740.00 | 77.45 | |
| Cohu (COHU) | 0.0 | $57k | 1.5k | 38.39 | |
| Edgewell Pers Care (EPC) | 0.0 | $57k | 1.3k | 42.42 | |
| American International Group I None (CRBG) | 0.0 | $57k | 3.5k | 16.02 | |
| Invesco Capital Management Ftse Rafi 1000 (PRF) | 0.0 | $57k | 361.00 | 156.78 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $56k | 645.00 | 87.49 | |
| SSgA Funds Management S&p 400 Mdcp Val (MDYV) | 0.0 | $56k | 843.00 | 66.08 | |
| Dollar Tree (DLTR) | 0.0 | $55k | 384.00 | 143.55 | |
| Ares Management Corp Cl A Com Stk (ARES) | 0.0 | $54k | 650.00 | 83.44 | |
| ExlService Holdings (EXLS) | 0.0 | $54k | 335.00 | 161.83 | |
| Sonoco Products Company (SON) | 0.0 | $54k | 884.00 | 61.00 | |
| Doximity Cl A (DOCS) | 0.0 | $54k | 1.7k | 32.38 | |
| Invesco Capital Management Pfd Etf (PGX) | 0.0 | $54k | 4.7k | 11.48 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $53k | 416.00 | 127.99 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $53k | 4.8k | 11.04 | |
| Organon & Co Common Stock (OGN) | 0.0 | $53k | 2.2k | 23.52 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $52k | 467.00 | 112.08 | |
| Monday.com SHS (MNDY) | 0.0 | $52k | 365.00 | 142.75 | |
| Power Integrations (POWI) | 0.0 | $52k | 609.00 | 84.64 | |
| Skyworks Solutions (SWKS) | 0.0 | $51k | 435.00 | 117.98 | |
| Haleon Spon Ads (HLN) | 0.0 | $51k | 6.3k | 8.14 | |
| stock | 0.0 | $51k | 535.00 | 95.88 | |
| Avangrid | 0.0 | $51k | 1.3k | 39.88 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $51k | 18k | 2.82 | |
| Blackbaud (BLKB) | 0.0 | $51k | 737.00 | 69.30 | |
| Iron Mountain (IRM) | 0.0 | $51k | 964.00 | 52.91 | |
| Vaneck Vectors Etf Agribusiness Etf (MOO) | 0.0 | $51k | 584.00 | 86.86 | |
| Domo Com Cl B (DOMO) | 0.0 | $50k | 3.5k | 14.19 | |
| Integer Hldgs (ITGR) | 0.0 | $50k | 649.00 | 77.50 | |
| Vanguard ETF/USA Intl High Etf (VYMI) | 0.0 | $50k | 806.00 | 61.95 | |
| State Street Global Advisors S&p Intl Smlcp (GWX) | 0.0 | $50k | 1.6k | 30.97 | |
| Tetra Tech (TTEK) | 0.0 | $50k | 337.00 | 146.91 | |
| Allianzgi Convertible & Income | 0.0 | $50k | 15k | 3.36 | |
| Integra LifeSciences Holdings Com New (IART) | 0.0 | $49k | 860.00 | 57.41 | |
| Western Digital (WDC) | 0.0 | $49k | 1.3k | 37.67 | |
| Hubspot (HUBS) | 0.0 | $49k | 114.00 | 428.75 | |
| Synchrony Financial (SYF) | 0.0 | $49k | 1.7k | 29.08 | |
| ICF International (ICFI) | 0.0 | $49k | 445.00 | 109.70 | |
| Stonecastle Finl (BANX) | 0.0 | $49k | 2.7k | 18.00 | |
| Chemours (CC) | 0.0 | $49k | 1.6k | 29.94 | |
| Franklin Electric (FELE) | 0.0 | $48k | 514.00 | 94.10 | |
| Ubs SHS (UBS) | 0.0 | $48k | 2.2k | 21.34 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $47k | 554.00 | 84.21 | |
| Physicians Realty Trust | 0.0 | $46k | 3.1k | 14.93 | |
| Charles Schwab Investment Management Schwab Fdt Us Sc (FNDA) | 0.0 | $46k | 950.00 | 48.67 | |
| BlackRock Fund Advisors Us Aer Def Etf (ITA) | 0.0 | $46k | 400.00 | 115.08 | |
| Raymond James Financial (RJF) | 0.0 | $46k | 491.00 | 93.27 | |
| Federated Hermes CL B (FHI) | 0.0 | $46k | 1.1k | 40.14 | |
| SJW (HTO) | 0.0 | $46k | 600.00 | 76.13 | |
| Forward Air Corporation | 0.0 | $45k | 420.00 | 107.76 | |
| Gitlab Class A Com (GTLB) | 0.0 | $45k | 1.3k | 34.29 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $45k | 779.00 | 57.94 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $45k | 327.00 | 137.83 | |
| Omnicell (OMCL) | 0.0 | $45k | 766.00 | 58.67 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $45k | 2.7k | 16.48 | |
| Confluent Class A Com (CFLT) | 0.0 | $45k | 1.9k | 24.07 | |
| Csw Industrials (CSW) | 0.0 | $45k | 321.00 | 138.93 | |
| WPP Adr (WPP) | 0.0 | $44k | 742.00 | 59.52 | |
| Telekomunikasi Ind Sponsored Adr (TLK) | 0.0 | $44k | 1.6k | 27.27 | |
| SSgA Funds Management Prtflo S&p500 Gw (SPYG) | 0.0 | $44k | 789.00 | 55.36 | |
| Diodes Incorporated (DIOD) | 0.0 | $44k | 470.00 | 92.76 | |
| Vanguard Etf/usa Glb Ex Us Etf (VNQI) | 0.0 | $44k | 1.1k | 40.57 | |
| DISH Network Corp Cl A | 0.0 | $44k | 4.7k | 9.33 | |
| United Bankshares (UBSI) | 0.0 | $43k | 1.2k | 35.20 | |
| Peak (DOC) | 0.0 | $43k | 2.0k | 21.97 | |
| Capri Holdings SHS (CPRI) | 0.0 | $43k | 919.00 | 47.00 | |
| Dxc Technology (DXC) | 0.0 | $43k | 1.7k | 25.56 | |
| Agree Realty Corporation (ADC) | 0.0 | $43k | 622.00 | 68.61 | |
| Chart Industries (GTLS) | 0.0 | $43k | 340.00 | 125.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $43k | 78.00 | 545.68 | |
| South State Corporation | 0.0 | $42k | 594.00 | 71.26 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $42k | 3.5k | 12.05 | |
| Encana Corporation (OVV) | 0.0 | $42k | 1.2k | 36.08 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $42k | 93.00 | 449.55 | |
| Balchem Corporation (BCPC) | 0.0 | $42k | 330.00 | 126.48 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $42k | 4.3k | 9.81 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $42k | 3.5k | 11.84 | |
| Korn/ferry International Com New (KFY) | 0.0 | $42k | 803.00 | 51.74 | |
| CTS Corporation (CTS) | 0.0 | $41k | 837.00 | 49.46 | |
| EnPro Industries (NPO) | 0.0 | $41k | 398.00 | 103.89 | |
| Service Corporation International (SCI) | 0.0 | $41k | 600.00 | 68.78 | |
| Comerica Incorporated (CMA) | 0.0 | $41k | 948.00 | 43.42 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $41k | 330.00 | 124.40 | |
| Nuveen Closed-End Funds/USA Com Sh Ben Int (NZF) | 0.0 | $41k | 3.4k | 11.95 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $41k | 1.0k | 39.46 | |
| Molina Healthcare (MOH) | 0.0 | $41k | 152.00 | 267.49 | |
| Fluor Corporation (FLR) | 0.0 | $41k | 1.3k | 30.91 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $41k | 3.5k | 11.45 | |
| Stifel Financial (SF) | 0.0 | $40k | 684.00 | 59.09 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $40k | 4.3k | 9.39 | |
| Goldman Sachs ETF Trust Activebeta Eme (GEM) | 0.0 | $40k | 1.4k | 29.77 | |
| Backblaze Com Cl A (BLZE) | 0.0 | $40k | 8.0k | 5.05 | |
| Dorman Products (DORM) | 0.0 | $40k | 464.00 | 86.26 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $40k | 3.3k | 12.20 | |
| Jazz Pharma Shs Usd (JAZZ) | 0.0 | $40k | 271.00 | 146.33 | |
| EnerSys (ENS) | 0.0 | $40k | 456.00 | 86.88 | |
| LKQ Corporation (LKQ) | 0.0 | $40k | 696.00 | 56.76 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $39k | 3.7k | 10.50 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $39k | 819.00 | 47.80 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $39k | 3.3k | 11.78 | |
| Catalent | 0.0 | $39k | 587.00 | 65.71 | |
| Safety Insurance (SAFT) | 0.0 | $39k | 516.00 | 74.52 | |
| Dycom Industries (DY) | 0.0 | $38k | 409.00 | 93.65 | |
| Verisign (VRSN) | 0.0 | $38k | 181.00 | 211.33 | |
| Enterprise Financial Services (EFSC) | 0.0 | $38k | 856.00 | 44.59 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $38k | 188.00 | 202.40 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $38k | 506.00 | 74.63 | |
| Marcus & Millichap (MMI) | 0.0 | $38k | 1.2k | 32.11 | |
| Sofi Technologies (SOFI) | 0.0 | $38k | 6.2k | 6.07 | |
| 10X Genomics Cl A Com (TXG) | 0.0 | $37k | 669.00 | 55.79 | |
| One Liberty Properties (OLP) | 0.0 | $37k | 1.6k | 22.93 | |
| Advanced Energy Industries (AEIS) | 0.0 | $37k | 379.00 | 98.00 | |
| ProShare Advisors Short S&p 500 Ne | 0.0 | $37k | 2.4k | 15.00 | |
| Horizon Therapeutics SHS | 0.0 | $36k | 329.00 | 109.14 | |
| Saga Communications Cl A New (SGA) | 0.0 | $36k | 1.6k | 22.23 | |
| M&T Bank Corporation (MTB) | 0.0 | $36k | 299.00 | 119.57 | |
| State Street Etf/usa S&p Bk Etf (KBE) | 0.0 | $36k | 960.00 | 37.07 | |
| Addus Homecare Corp (ADUS) | 0.0 | $36k | 333.00 | 106.76 | |
| Owens Corning (OC) | 0.0 | $36k | 371.00 | 95.80 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $36k | 66.00 | 537.75 | |
| Barclays Bk Ipath Selct Mlp (ATMP) | 0.0 | $35k | 1.9k | 18.78 | |
| Brookfield Corp None (BAM) | 0.0 | $35k | 1.1k | 32.72 | |
| Championx Corp (CHX) | 0.0 | $35k | 1.3k | 27.13 | |
| Alps Closed End Funds/USA Sh Ben Int (USA) | 0.0 | $35k | 5.7k | 6.20 | |
| Cnx Resources Corporation (CNX) | 0.0 | $35k | 2.2k | 16.02 | |
| BlackRock Fund Advisors Cre U S Reit Etf (USRT) | 0.0 | $35k | 691.00 | 50.40 | |
| SEI Investments Company (SEIC) | 0.0 | $35k | 600.00 | 57.55 | |
| Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) | 0.0 | $34k | 1.4k | 24.52 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $34k | 509.00 | 67.14 | |
| MFS Funds/Closed-end/USA Sh Ben Int (MMT) | 0.0 | $34k | 7.5k | 4.54 | |
| Cleveland-cliffs (CLF) | 0.0 | $34k | 1.9k | 18.33 | |
| Barnes | 0.0 | $34k | 841.00 | 40.28 | |
| Tegna (TGNA) | 0.0 | $34k | 2.0k | 16.91 | |
| Moderna (MRNA) | 0.0 | $34k | 220.00 | 153.58 | |
| Moelis & Co Cl A (MC) | 0.0 | $34k | 875.00 | 38.44 | |
| Repligen Corporation (RGEN) | 0.0 | $34k | 199.00 | 168.36 | |
| Farmer Mac CL C (AGM) | 0.0 | $33k | 250.00 | 133.19 | |
| Black Hills Corporation (BKH) | 0.0 | $33k | 527.00 | 63.10 | |
| BlackRock Fund Advisors 0-5yr Hi Yl Cp (SHYG) | 0.0 | $33k | 796.00 | 41.68 | |
| Relx Sponsored Adr (RELX) | 0.0 | $33k | 1.0k | 32.44 | |
| Zoom Video Communications Cl A (ZM) | 0.0 | $33k | 443.00 | 73.84 | |
| Tempur-Pedic International (SGI) | 0.0 | $33k | 828.00 | 39.49 | |
| BlackRock Fund Advisors U.s. Utilits Etf (IDU) | 0.0 | $33k | 390.00 | 83.71 | |
| Ishares Trust Gl Clean Ene Etf (ICLN) | 0.0 | $32k | 1.6k | 19.78 | |
| Banco Santander SA Adr (SAN) | 0.0 | $32k | 8.7k | 3.69 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $32k | 1.2k | 26.86 | |
| MongoDB Cl A (MDB) | 0.0 | $32k | 137.00 | 233.12 | |
| Patrick Industries (PATK) | 0.0 | $32k | 462.00 | 68.81 | |
| CBOE Holdings (CBOE) | 0.0 | $32k | 236.00 | 134.24 | |
| Calamos Asset Management Com Shs (CHY) | 0.0 | $31k | 2.9k | 10.92 | |
| Penske Automotive (PAG) | 0.0 | $31k | 221.00 | 141.81 | |
| MGM Resorts International. (MGM) | 0.0 | $31k | 705.00 | 44.42 | |
| Ambarella SHS (AMBA) | 0.0 | $31k | 404.00 | 77.42 | |
| Middlesex Water Company (MSEX) | 0.0 | $31k | 400.00 | 78.12 | |
| MasTec (MTZ) | 0.0 | $31k | 330.00 | 94.44 | |
| Universal Display Corporation (OLED) | 0.0 | $31k | 200.00 | 155.13 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $31k | 1.7k | 18.20 | |
| Genpact SHS (G) | 0.0 | $31k | 663.00 | 46.22 | |
| Nice Sponsored Adr (NICE) | 0.0 | $30k | 132.00 | 228.89 | |
| First Trust Advisors SHS (FVD) | 0.0 | $30k | 750.00 | 40.16 | |
| BlackRock Fund Advisors Core S&p Us Vlu (IUSV) | 0.0 | $30k | 406.00 | 73.78 | |
| 1895 Bancorp Of Wis (BCOW) | 0.0 | $30k | 3.7k | 8.04 | |
| Charles Schwab Investment Management Us Mid-cap Etf (SCHM) | 0.0 | $30k | 441.00 | 67.85 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $30k | 983.00 | 30.35 | |
| MDU Resources (MDU) | 0.0 | $29k | 963.00 | 30.48 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $29k | 837.00 | 35.03 | |
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.0 | $29k | 437.00 | 67.07 | |
| Boston Scientific Corporation (BSX) | 0.0 | $29k | 585.00 | 50.03 | |
| Lgi Homes (LGIH) | 0.0 | $29k | 253.00 | 114.03 | |
| SPS Commerce (SPSC) | 0.0 | $29k | 189.00 | 152.30 | |
| Bunge | 0.0 | $29k | 300.00 | 95.52 | |
| Hanesbrands (HBI) | 0.0 | $29k | 5.4k | 5.26 | |
| Benchmark Electronics (BHE) | 0.0 | $29k | 1.2k | 23.69 | |
| ARK Investment Management Innovation Etf (ARKK) | 0.0 | $29k | 710.00 | 40.34 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $29k | 150.00 | 190.51 | |
| Hostess Brands Cl A | 0.0 | $28k | 1.1k | 24.88 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $28k | 284.00 | 99.89 | |
| Builders FirstSource (BLDR) | 0.0 | $28k | 319.00 | 88.78 | |
| Dreyfus Funds/Closed-end/USA Com Shs (DMB) | 0.0 | $28k | 2.4k | 11.59 | |
| Alkermes SHS (ALKS) | 0.0 | $28k | 1.0k | 28.19 | |
| First Tr Mlp & Energy Income | 0.0 | $28k | 3.7k | 7.64 | |
| BRP Group Com Cl A (BWIN) | 0.0 | $28k | 1.1k | 25.46 | |
| Elanco Animal Health (ELAN) | 0.0 | $28k | 3.0k | 9.40 | |
| Regal-beloit Corporation (RRX) | 0.0 | $28k | 197.00 | 140.73 | |
| Rayonier (RYN) | 0.0 | $27k | 825.00 | 33.26 | |
| B&G Foods (BGS) | 0.0 | $27k | 1.8k | 15.53 | |
| Tapestry (TPR) | 0.0 | $27k | 634.00 | 43.11 | |
| SSgA Funds Management S&P 400 MDCP GRW (MDYG) | 0.0 | $27k | 399.00 | 68.44 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $27k | 37.00 | 737.07 | |
| Ishares Eafe Value Etf (EFV) | 0.0 | $27k | 559.00 | 48.53 | |
| ALPS ETFs/USA Alerian Mlp (AMLP) | 0.0 | $27k | 697.00 | 38.65 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $27k | 1.2k | 22.43 | |
| Van Kampen Funds/Closed-end/US Sh Ben Int (VKI) | 0.0 | $27k | 3.0k | 8.91 | |
| Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) | 0.0 | $27k | 705.00 | 37.86 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $27k | 2.5k | 10.73 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $27k | 2.5k | 10.64 | |
| Stewart Information Services Corporation (STC) | 0.0 | $27k | 659.00 | 40.35 | |
| SentinelOne Cl A (S) | 0.0 | $27k | 1.6k | 16.36 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $27k | 3.0k | 8.90 | |
| Cass Information Systems (CASS) | 0.0 | $26k | 605.00 | 43.31 | |
| Choice Hotels International (CHH) | 0.0 | $26k | 223.00 | 117.19 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $26k | 897.00 | 29.08 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $26k | 2.3k | 11.43 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $26k | 2.2k | 11.71 | |
| Equinix (EQIX) | 0.0 | $26k | 36.00 | 721.03 | |
| Kingdom of Norway Ministry of Sponsored Adr (EQNR) | 0.0 | $26k | 912.00 | 28.43 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $26k | 2.6k | 9.88 | |
| Williams-Sonoma (WSM) | 0.0 | $26k | 211.00 | 121.66 | |
| Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) | 0.0 | $26k | 3.2k | 8.00 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $26k | 3.7k | 6.92 | |
| Group 1 Automotive (GPI) | 0.0 | $26k | 113.00 | 226.42 | |
| Pure Storage Cl A (PSTG) | 0.0 | $26k | 1.0k | 25.51 | |
| BlackRock Funds/Closed-End/USA Com New (DSU) | 0.0 | $25k | 2.7k | 9.51 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $25k | 150.00 | 168.32 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $25k | 2.2k | 11.19 | |
| Ssga Funds Management Bloomberg Sht Te (SJNK) | 0.0 | $25k | 1.0k | 24.84 | |
| Equitable Holdings (EQH) | 0.0 | $25k | 978.00 | 25.39 | |
| Cambium Networks Corp SHS (CMBM) | 0.0 | $25k | 1.4k | 17.72 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $25k | 143.00 | 172.66 | |
| Exelixis (EXEL) | 0.0 | $25k | 1.3k | 19.41 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $25k | 2.4k | 10.15 | |
| Easterly Government Properti reit | 0.0 | $25k | 1.8k | 13.74 | |
| ING Groep NV Sponsored Adr (ING) | 0.0 | $24k | 2.1k | 11.87 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $24k | 2.1k | 11.44 | |
| BlackRock Funds/Closed-End/USA Sh Ben Int (BFK) | 0.0 | $24k | 2.4k | 10.21 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $24k | 2.3k | 10.75 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $24k | 596.00 | 40.81 | |
| Ensign (ENSG) | 0.0 | $24k | 254.00 | 95.54 | |
| CRH Adr | 0.0 | $24k | 476.00 | 50.87 | |
| Hldgs (UAL) | 0.0 | $24k | 547.00 | 44.25 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $24k | 8.5k | 2.82 | |
| First Trust Advisors Us Eqty Oppt Etf (FPX) | 0.0 | $24k | 285.00 | 84.05 | |
| BlackRock Funds/Closed-End/USA Sh Ben Int (BNY) | 0.0 | $24k | 2.3k | 10.40 | |
| Mfa Financial Note 6.250% 6/1 (Principal) | 0.0 | $24k | 25k | 0.95 | |
| Aptar (ATR) | 0.0 | $24k | 200.00 | 118.19 | |
| Gray Television (GTN) | 0.0 | $24k | 2.7k | 8.72 | |
| Littelfuse (LFUS) | 0.0 | $24k | 88.00 | 268.09 | |
| Eni Sponsored Adr (E) | 0.0 | $24k | 842.00 | 28.00 | |
| Redwood Trust Note 5.625% 7/1 (Principal) | 0.0 | $24k | 25k | 0.94 | |
| American Woodmark Corporation (AMWD) | 0.0 | $23k | 447.00 | 52.07 | |
| National HealthCare Corporation (NHC) | 0.0 | $23k | 400.00 | 58.07 | |
| Semtech Corporation (SMTC) | 0.0 | $23k | 962.00 | 24.14 | |
| Eversource Energy (ES) | 0.0 | $23k | 296.00 | 78.26 | |
| Celanese Corporation (CE) | 0.0 | $23k | 212.00 | 108.89 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $23k | 171.00 | 134.86 | |
| Arbor Realty Trust (ABR) | 0.0 | $23k | 2.0k | 11.49 | |
| Vici Pptys (VICI) | 0.0 | $23k | 704.00 | 32.62 | |
| M-tron Inds (MPTI) | 0.0 | $23k | 2.1k | 10.75 | |
| Ormat Technologies (ORA) | 0.0 | $23k | 269.00 | 84.77 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $23k | 311.00 | 72.95 | |
| Coca-Cola Europacific Partners SHS (CCEP) | 0.0 | $23k | 383.00 | 59.19 | |
| Victoria's Secret & Co Common Stock (VSCO) | 0.0 | $23k | 663.00 | 34.15 | |
| Etsy (ETSY) | 0.0 | $23k | 203.00 | 111.33 | |
| State Street Global Advisors S&P 600 SMCP GRW (SLYG) | 0.0 | $22k | 304.00 | 73.75 | |
| Wynn Resorts (WYNN) | 0.0 | $22k | 200.00 | 111.91 | |
| Movado (MOV) | 0.0 | $22k | 774.00 | 28.77 | |
| Vanguard ETF/USA 500 Grth Idx F (VOOG) | 0.0 | $22k | 96.00 | 230.48 | |
| F.N.B. Corporation (FNB) | 0.0 | $22k | 1.9k | 11.60 | |
| Dropbox Cl A (DBX) | 0.0 | $22k | 1.0k | 21.62 | |
| Mercantile Bank (MBWM) | 0.0 | $22k | 719.00 | 30.58 | |
| Trinseo SHS (TSE) | 0.0 | $22k | 1.1k | 20.85 | |
| Teleflex Incorporated (TFX) | 0.0 | $22k | 86.00 | 253.30 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $22k | 4.1k | 5.31 | |
| Timken Company (TKR) | 0.0 | $22k | 266.00 | 81.72 | |
| Huntington Ingalls Inds (HII) | 0.0 | $22k | 105.00 | 207.02 | |
| EnLink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $22k | 2.0k | 10.84 | |
| Unity Software (U) | 0.0 | $22k | 663.00 | 32.44 | |
| Omega Healthcare Investors (OHI) | 0.0 | $21k | 780.00 | 27.41 | |
| Origin Bancorp (OBK) | 0.0 | $21k | 664.00 | 32.15 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $21k | 721.00 | 29.40 | |
| Norwegian Cruise Line Holdings SHS (NCLH) | 0.0 | $21k | 1.6k | 13.45 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $20k | 442.00 | 46.26 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $20k | 310.00 | 65.30 | |
| Five Below (FIVE) | 0.0 | $20k | 98.00 | 205.97 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $20k | 761.00 | 26.49 | |
| Okta Cl A (OKTA) | 0.0 | $20k | 233.00 | 86.24 | |
| Nutrien (NTR) | 0.0 | $20k | 271.00 | 73.85 | |
| Atkore Intl (ATKR) | 0.0 | $20k | 142.00 | 140.48 | |
| Element Solutions (ESI) | 0.0 | $20k | 1.0k | 19.31 | |
| CH Robinson Worldwide Com New (CHRW) | 0.0 | $20k | 200.00 | 99.37 | |
| Gra (GGG) | 0.0 | $20k | 272.00 | 73.01 | |
| Envista Hldgs Corp (NVST) | 0.0 | $20k | 483.00 | 40.88 | |
| Crocs (CROX) | 0.0 | $20k | 156.00 | 126.44 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $20k | 148.00 | 133.25 | |
| Mid-America Apartment (MAA) | 0.0 | $20k | 130.00 | 151.04 | |
| Iqvia Holdings (IQV) | 0.0 | $20k | 98.00 | 198.89 | |
| Hanover Insurance (THG) | 0.0 | $19k | 151.00 | 128.50 | |
| Annaly Capital Management Com New (NLY) | 0.0 | $19k | 1.0k | 19.11 | |
| Clean Harbors (CLH) | 0.0 | $19k | 136.00 | 142.56 | |
| ORIX Corp Sponsored Adr (IX) | 0.0 | $19k | 234.00 | 82.08 | |
| Koninklijke Philips NV Ny Regis Shs New (PHG) | 0.0 | $19k | 1.0k | 18.35 | |
| Seacoast Banking Corp of Flori Com New (SBCF) | 0.0 | $19k | 799.00 | 23.70 | |
| Xylem (XYL) | 0.0 | $19k | 180.00 | 104.70 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $19k | 178.00 | 105.34 | |
| Bloomin Brands (BLMN) | 0.0 | $19k | 723.00 | 25.65 | |
| Lincoln National Corporation (LNC) | 0.0 | $19k | 825.00 | 22.47 | |
| Benson Hill Common Stock | 0.0 | $18k | 16k | 1.15 | |
| PG&E Corporation (PCG) | 0.0 | $18k | 1.1k | 16.17 | |
| LGL (LGL) | 0.0 | $18k | 4.3k | 4.28 | |
| Procore Technologies (PCOR) | 0.0 | $18k | 290.00 | 62.63 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $18k | 267.00 | 67.81 | |
| Pentair SHS (PNR) | 0.0 | $18k | 326.00 | 55.27 | |
| Live Nation Entertainment (LYV) | 0.0 | $18k | 257.00 | 70.00 | |
| Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $18k | 440.00 | 40.78 | |
| Osisko Gold Royalties | 0.0 | $18k | 1.1k | 15.82 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $18k | 354.00 | 50.38 | |
| Simply Good Foods (SMPL) | 0.0 | $18k | 443.00 | 39.77 | |
| Cirrus Logic (CRUS) | 0.0 | $18k | 160.00 | 109.38 | |
| Cenovus Energy (CVE) | 0.0 | $18k | 1.0k | 17.46 | |
| Fidelity National Financial In Fnf Group Com (FNF) | 0.0 | $17k | 498.00 | 34.93 | |
| Boise Cascade (BCC) | 0.0 | $17k | 275.00 | 63.25 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $17k | 2.0k | 8.76 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $17k | 529.00 | 32.65 | |
| CrossAmerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $17k | 800.00 | 21.49 | |
| State Street Etf/usa S&p Intl Etf (DWX) | 0.0 | $17k | 500.00 | 34.28 | |
| Trane Technologies SHS (TT) | 0.0 | $17k | 93.00 | 183.98 | |
| Home BancShares (HOMB) | 0.0 | $17k | 787.00 | 21.71 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $17k | 3.3k | 5.15 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $17k | 2.1k | 8.23 | |
| Barclays Adr (BCS) | 0.0 | $17k | 2.3k | 7.19 | |
| Wolverine World Wide (WWW) | 0.0 | $17k | 990.00 | 17.05 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $17k | 1.5k | 10.95 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $17k | 1.9k | 9.02 | |
| Cactus Cl A (WHD) | 0.0 | $17k | 405.00 | 41.23 | |
| Genmab A/S Sponsored Ads (GMAB) | 0.0 | $17k | 442.00 | 37.76 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $17k | 749.00 | 22.25 | |
| MKS Instruments (MKSI) | 0.0 | $17k | 188.00 | 88.62 | |
| Allianzgi Conv & Income Fd Ii | 0.0 | $17k | 5.5k | 3.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $17k | 304.00 | 54.67 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $17k | 1.6k | 10.04 | |
| Hf Sinclair Corp (DINO) | 0.0 | $17k | 342.00 | 48.38 | |
| Lumen Technologies (LUMN) | 0.0 | $17k | 6.2k | 2.65 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $16k | 1.6k | 10.46 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $16k | 1.6k | 10.37 | |
| Nomura Holdings Sponsored Adr (NMR) | 0.0 | $16k | 4.3k | 3.80 | |
| Reaves Utility Income Trust/Cl Com Sh Ben Int (UTG) | 0.0 | $16k | 574.00 | 28.38 | |
| Stellantis Nv SHS (STLA) | 0.0 | $16k | 894.00 | 18.19 | |
| PNM Resources (TXNM) | 0.0 | $16k | 333.00 | 48.68 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $16k | 425.00 | 38.10 | |
| Blackrock Munivest Fund II (MVT) | 0.0 | $16k | 1.5k | 10.75 | |
| Thomson Reuters Corp Com New | 0.0 | $16k | 124.00 | 130.12 | |
| Health Catalyst (HCAT) | 0.0 | $16k | 1.4k | 11.67 | |
| Ryder System (R) | 0.0 | $16k | 180.00 | 89.24 | |
| Concentrix Corp (CNXC) | 0.0 | $16k | 132.00 | 121.55 | |
| Hub Group Cl A (HUBG) | 0.0 | $16k | 191.00 | 83.94 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $16k | 2.2k | 7.28 | |
| Coca-Cola Femsa SAB de CV Sponsord Adr Rep (KOF) | 0.0 | $16k | 199.00 | 80.48 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $16k | 1.3k | 12.07 | |
| Perion Network Shs New (PERI) | 0.0 | $16k | 397.00 | 39.58 | |
| Southern Copper Corporation (SCCO) | 0.0 | $16k | 206.00 | 76.25 | |
| Redfin Corp (RDFN) | 0.0 | $16k | 1.7k | 9.06 | |
| FlexShares ETFs/USA Hig Yld Vl Etf (HYGV) | 0.0 | $16k | 381.00 | 40.73 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $16k | 435.00 | 35.54 | |
| Cabot Corporation (CBT) | 0.0 | $15k | 200.00 | 76.64 | |
| Pinterest Cl A (PINS) | 0.0 | $15k | 562.00 | 27.27 | |
| Camden Property Trust Sh Ben Int (CPT) | 0.0 | $15k | 146.00 | 104.84 | |
| Knowles (KN) | 0.0 | $15k | 900.00 | 17.00 | |
| Loews Corporation (L) | 0.0 | $15k | 263.00 | 58.02 | |
| HEICO Corporation (HEI) | 0.0 | $15k | 89.00 | 171.04 | |
| Oshkosh Corporation (OSK) | 0.0 | $15k | 183.00 | 83.18 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $15k | 980.00 | 15.48 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $15k | 273.00 | 55.16 | |
| Twilio Cl A (TWLO) | 0.0 | $15k | 226.00 | 66.63 | |
| iShares ETFs/USA Ibonds Dec24 Etf | 0.0 | $15k | 609.00 | 24.59 | |
| Columbia ETFs/USA None (MUST) | 0.0 | $15k | 726.00 | 20.62 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $15k | 413.00 | 36.23 | |
| BlackRock Fund Advisors Ibonds Dec2026 (IBDR) | 0.0 | $15k | 630.00 | 23.73 | |
| BlackRock Fund Advisors Ibonds Dec25 Etf (IBDQ) | 0.0 | $15k | 609.00 | 24.53 | |
| iShares ETFs/USA Core Divid Etf (DIVB) | 0.0 | $15k | 400.00 | 37.33 | |
| Rafferty Asset Management Dly Tech Bull 3x (TECL) | 0.0 | $15k | 400.00 | 37.18 | |
| Prudential Adr (PUK) | 0.0 | $15k | 543.00 | 27.34 | |
| Harley-Davidson (HOG) | 0.0 | $15k | 390.00 | 37.97 | |
| Pegasystems (PEGA) | 0.0 | $15k | 305.00 | 48.48 | |
| Lattice Semiconductor (LSCC) | 0.0 | $15k | 153.00 | 95.50 | |
| Blackstone Ord Shs (GTES) | 0.0 | $15k | 1.1k | 13.89 | |
| Novanta (NOVT) | 0.0 | $15k | 91.00 | 159.09 | |
| Starwood Property Trust (STWD) | 0.0 | $15k | 817.00 | 17.69 | |
| Akamai Technologies (AKAM) | 0.0 | $14k | 183.00 | 78.30 | |
| Nio Spon Ads (NIO) | 0.0 | $14k | 1.4k | 10.51 | |
| First Interstate BancSystem In Com Cl A (FIBK) | 0.0 | $14k | 477.00 | 29.86 | |
| Cytokinetics Com New (CYTK) | 0.0 | $14k | 404.00 | 35.19 | |
| Virtus Global Divid Income F (ZTR) | 0.0 | $14k | 2.2k | 6.47 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $14k | 1.4k | 10.15 | |
| Amerco-non Voting None (UHAL.B) | 0.0 | $14k | 270.00 | 51.85 | |
| nVent Electric SHS (NVT) | 0.0 | $14k | 326.00 | 42.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $14k | 1.2k | 11.20 | |
| Avient Corp (AVNT) | 0.0 | $14k | 339.00 | 41.16 | |
| InterContinental Hotels Group Sponsored Ads (IHG) | 0.0 | $14k | 209.00 | 66.60 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $14k | 187.00 | 74.15 | |
| Snap-on Incorporated (SNA) | 0.0 | $14k | 56.00 | 246.89 | |
| Iridium Communications (IRDM) | 0.0 | $14k | 223.00 | 61.93 | |
| Topbuild (BLD) | 0.0 | $14k | 66.00 | 208.14 | |
| Compass Minerals International (CMP) | 0.0 | $14k | 400.00 | 34.29 | |
| Douglas Emmett (DEI) | 0.0 | $14k | 1.1k | 12.33 | |
| Evercore Class A (EVR) | 0.0 | $14k | 118.00 | 115.38 | |
| Vulcan Materials Company (VMC) | 0.0 | $14k | 79.00 | 171.56 | |
| Blueprint Medicines (BPMC) | 0.0 | $14k | 301.00 | 44.99 | |
| Encompass Health Corp (EHC) | 0.0 | $14k | 250.00 | 54.10 | |
| Axis Capital Holdings SHS (AXS) | 0.0 | $14k | 248.00 | 54.52 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $14k | 885.00 | 15.20 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $13k | 30.00 | 447.37 | |
| FTI Consulting (FCN) | 0.0 | $13k | 68.00 | 197.35 | |
| Las Vegas Sands (LVS) | 0.0 | $13k | 233.00 | 57.45 | |
| SM Energy (SM) | 0.0 | $13k | 475.00 | 28.16 | |
| Gms | 0.0 | $13k | 231.00 | 57.89 | |
| Deutsche Bank Namen Akt (DB) | 0.0 | $13k | 1.3k | 10.21 | |
| Synovus Financial Corp Com New (SNV) | 0.0 | $13k | 431.00 | 30.83 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $13k | 107.00 | 123.31 | |
| Western Midstream Partners Com Unit Lp Int (WES) | 0.0 | $13k | 500.00 | 26.37 | |
| Tenable Hldgs (TENB) | 0.0 | $13k | 277.00 | 47.51 | |
| Nokia Oyj Sponsored Adr (NOK) | 0.0 | $13k | 2.7k | 4.91 | |
| Masonite International | 0.0 | $13k | 144.00 | 90.77 | |
| Under Armour Cl A (UAA) | 0.0 | $13k | 1.4k | 9.49 | |
| Barings Bdc (BBDC) | 0.0 | $13k | 1.6k | 7.94 | |
| Goldman Sachs Asset Management Activebeta Us (GSSC) | 0.0 | $13k | 232.00 | 55.51 | |
| Extra Space Storage (EXR) | 0.0 | $13k | 79.00 | 162.92 | |
| Cars (CARS) | 0.0 | $13k | 666.00 | 19.30 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $13k | 387.00 | 33.16 | |
| Stag Industrial (STAG) | 0.0 | $13k | 378.00 | 33.82 | |
| SYNNEX Corporation (SNX) | 0.0 | $13k | 132.00 | 96.79 | |
| Trinet (TNET) | 0.0 | $13k | 158.00 | 80.61 | |
| Docgo (DCGO) | 0.0 | $13k | 1.4k | 8.65 | |
| Southwest Gas Corporation (SWX) | 0.0 | $13k | 200.00 | 62.45 | |
| UGI Corporation (UGI) | 0.0 | $12k | 358.00 | 34.76 | |
| Hain Celestial (HAIN) | 0.0 | $12k | 724.00 | 17.15 | |
| Woori Financial Group Sponsored Ads (WF) | 0.0 | $12k | 466.00 | 26.29 | |
| Van Eck Associates Corp Low Carbn Energy (SMOG) | 0.0 | $12k | 100.00 | 121.51 | |
| Foot Locker | 0.0 | $12k | 300.00 | 39.69 | |
| Fresenius Medical Care AG & Co Sponsored Adr (FMS) | 0.0 | $12k | 560.00 | 21.26 | |
| Nanjing Yingpeng Huikang Medic SHS (CORBF) | 0.0 | $12k | 4.0k | 2.99 | |
| CACI International Cl A (CACI) | 0.0 | $12k | 40.00 | 296.27 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $12k | 51.00 | 232.37 | |
| Ishares Ishares (SLV) | 0.0 | $12k | 528.00 | 22.12 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $12k | 100.00 | 116.67 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $12k | 473.00 | 24.53 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $12k | 193.00 | 60.00 | |
| NetApp (NTAP) | 0.0 | $12k | 181.00 | 63.85 | |
| Rapid7 (RPD) | 0.0 | $12k | 251.00 | 45.91 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $12k | 320.00 | 35.81 | |
| ROBLOX Corp Cl A (RBLX) | 0.0 | $11k | 253.00 | 44.98 | |
| Qorvo (QRVO) | 0.0 | $11k | 112.00 | 101.58 | |
| Spectrum Brands Holding (SPB) | 0.0 | $11k | 171.00 | 66.22 | |
| Qualys (QLYS) | 0.0 | $11k | 87.00 | 130.02 | |
| Telefonica SA Sponsored Adr (TEF) | 0.0 | $11k | 2.6k | 4.28 | |
| Pool Corporation (POOL) | 0.0 | $11k | 33.00 | 342.45 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $11k | 200.00 | 56.29 | |
| Crane Holdings (CXT) | 0.0 | $11k | 99.00 | 113.51 | |
| Cinemark Holdings (CNK) | 0.0 | $11k | 758.00 | 14.79 | |
| Radius Global Infrastructure I Com Cl A | 0.0 | $11k | 757.00 | 14.67 | |
| Shake Shack Cl A (SHAK) | 0.0 | $11k | 200.00 | 55.49 | |
| Lumber Liquidators Holdings | 0.0 | $11k | 2.9k | 3.80 | |
| Charles Schwab Investment Management Schwab Fdt Us Lg (FNDX) | 0.0 | $11k | 200.00 | 54.92 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $11k | 700.00 | 15.69 | |
| Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $11k | 33.00 | 332.61 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $11k | 194.00 | 56.45 | |
| Incyte Corporation (INCY) | 0.0 | $11k | 151.00 | 72.27 | |
| James Hardie Industries Sponsored Adr | 0.0 | $11k | 503.00 | 21.65 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $11k | 318.00 | 34.05 | |
| Big Lots (BIGGQ) | 0.0 | $11k | 985.00 | 10.96 | |
| Hfe Usa Com New | 0.0 | $11k | 1.2k | 9.11 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $11k | 499.00 | 21.36 | |
| Box Cl A (BOX) | 0.0 | $11k | 397.00 | 26.79 | |
| Toast Cl A (TOST) | 0.0 | $11k | 595.00 | 17.75 | |
| Qiagen Nv Shs New | 0.0 | $11k | 229.00 | 45.93 | |
| Spirit Realty Capital Com New | 0.0 | $11k | 263.00 | 39.84 | |
| Orange SA Sponsored Adr (ORANY) | 0.0 | $11k | 877.00 | 11.93 | |
| Everi Hldgs (EVRI) | 0.0 | $11k | 610.00 | 17.15 | |
| GXO Logistics Common Stock (GXO) | 0.0 | $10k | 207.00 | 50.46 | |
| AES Corporation (AES) | 0.0 | $10k | 433.00 | 24.08 | |
| Gap (GAP) | 0.0 | $10k | 1.0k | 10.04 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $10k | 95.00 | 109.29 | |
| FactSet Research Systems (FDS) | 0.0 | $10k | 25.00 | 415.11 | |
| Veeco Instruments (VECO) | 0.0 | $10k | 491.00 | 21.13 | |
| Logitech International SA SHS (LOGI) | 0.0 | $10k | 178.00 | 58.06 | |
| Udr (UDR) | 0.0 | $10k | 251.00 | 41.06 | |
| Ashland (ASH) | 0.0 | $10k | 100.00 | 102.71 | |
| Voya Financial (VOYA) | 0.0 | $10k | 143.00 | 71.46 | |
| Advance Auto Parts (AAP) | 0.0 | $10k | 84.00 | 121.61 | |
| New York Community Ban | 0.0 | $10k | 1.1k | 9.04 | |
| Summit Materials Cl A | 0.0 | $10k | 356.00 | 28.49 | |
| Glatfelter (GLT) | 0.0 | $10k | 3.2k | 3.19 | |
| Tata Motors Sponsored Adr | 0.0 | $10k | 401.00 | 25.14 | |
| Axsome Therapeutics (AXSM) | 0.0 | $10k | 163.00 | 61.68 | |
| Lucid Group | 0.0 | $10k | 1.2k | 8.04 | |
| Chord Energy Corp Com New (CHRD) | 0.0 | $10k | 74.00 | 134.59 | |
| G-III Apparel (GIII) | 0.0 | $9.9k | 639.00 | 15.55 | |
| Rentokil Initial None (RTO) | 0.0 | $9.9k | 272.00 | 36.51 | |
| Juniper Networks (JNPR) | 0.0 | $9.9k | 288.00 | 34.42 | |
| Fidelity National Information Services (FIS) | 0.0 | $9.8k | 181.00 | 54.33 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $9.8k | 810.00 | 12.12 | |
| Sun Communities (SUI) | 0.0 | $9.7k | 69.00 | 140.88 | |
| Db Etfs/usa Xtrack Msci Eafe (DBEF) | 0.0 | $9.7k | 276.00 | 35.20 | |
| WesBan (WSBC) | 0.0 | $9.7k | 316.00 | 30.70 | |
| Argenx SE Sponsored Adr (ARGX) | 0.0 | $9.7k | 26.00 | 372.58 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $9.7k | 1.1k | 8.83 | |
| Canoo Com Cl A | 0.0 | $9.7k | 15k | 0.65 | |
| Valvoline Inc Common (VVV) | 0.0 | $9.6k | 274.00 | 34.94 | |
| Wayfair Cl A (W) | 0.0 | $9.5k | 276.00 | 34.34 | |
| Invesco SHS (IVZ) | 0.0 | $9.4k | 575.00 | 16.40 | |
| BGC Partners Cl A | 0.0 | $9.4k | 1.8k | 5.23 | |
| Two Harbors Invesm None (TWO) | 0.0 | $9.4k | 636.00 | 14.71 | |
| NatWest Group Spons Adr (NWG) | 0.0 | $9.3k | 1.4k | 6.60 | |
| Merk Mutual Funds SHS (ASA) | 0.0 | $9.3k | 582.00 | 16.03 | |
| On Holding Namen Akt A (ONON) | 0.0 | $9.3k | 300.00 | 31.03 | |
| First Financial Ban (FFBC) | 0.0 | $9.3k | 427.00 | 21.77 | |
| Wendy's/arby's Group (WEN) | 0.0 | $9.3k | 425.00 | 21.78 | |
| Clearway Energy Group CL C (CWEN) | 0.0 | $9.0k | 287.00 | 31.33 | |
| Copa Holdings SA Cl A (CPA) | 0.0 | $9.0k | 97.00 | 92.35 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $8.9k | 51.00 | 175.45 | |
| Markel Corporation (MKL) | 0.0 | $8.9k | 7.00 | 1277.43 | |
| Preferred Bank/Los Angeles CA Com New (PFBC) | 0.0 | $8.9k | 163.00 | 54.81 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $8.8k | 74.00 | 119.30 | |
| Teradyne (TER) | 0.0 | $8.7k | 81.00 | 107.51 | |
| Adtran Holdings (ADTN) | 0.0 | $8.7k | 548.00 | 15.86 | |
| Ingersoll Rand (IR) | 0.0 | $8.6k | 147.00 | 58.18 | |
| Franklin Templeton (FTF) | 0.0 | $8.4k | 1.4k | 6.18 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $8.4k | 115.00 | 73.22 | |
| Canadian Natural Resources (CNQ) | 0.0 | $8.4k | 152.00 | 55.35 | |
| Universal Health Services CL B (UHS) | 0.0 | $8.4k | 66.00 | 127.11 | |
| Trex Company (TREX) | 0.0 | $8.3k | 170.00 | 48.67 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $8.1k | 1.4k | 5.85 | |
| Matador Resources (MTDR) | 0.0 | $8.1k | 170.00 | 47.65 | |
| Affiliated Managers (AMG) | 0.0 | $8.0k | 56.00 | 142.42 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $8.0k | 31.00 | 256.74 | |
| DT Midstream Common Stock (DTM) | 0.0 | $7.9k | 161.00 | 49.37 | |
| Ally Financial (ALLY) | 0.0 | $7.9k | 311.00 | 25.49 | |
| Targa Res Corp (TRGP) | 0.0 | $7.9k | 108.00 | 72.95 | |
| Texas Roadhouse (TXRH) | 0.0 | $7.8k | 72.00 | 108.06 | |
| Seabridge Gold (SA) | 0.0 | $7.8k | 600.00 | 12.95 | |
| Lions Gate Entertainment Corp Cl A Vtg (LGF.A) | 0.0 | $7.7k | 700.00 | 11.07 | |
| Helix Energy Solutions (HLX) | 0.0 | $7.7k | 1.0k | 7.74 | |
| Masterbrand None (MBC) | 0.0 | $7.7k | 953.00 | 8.04 | |
| Vontier Corporation (VNT) | 0.0 | $7.7k | 280.00 | 27.34 | |
| BP Prudhoe Bay Royalty Trust Unit Ben Int (BPPTU) | 0.0 | $7.6k | 1.0k | 7.64 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $7.6k | 400.00 | 19.02 | |
| iShares ETFs/USA 0-3 Mnth Treasry (SGOV) | 0.0 | $7.5k | 75.00 | 100.59 | |
| Seagen | 0.0 | $7.5k | 37.00 | 202.46 | |
| Invesco Capital Management Wilderhil Clan (PBW) | 0.0 | $7.5k | 185.00 | 40.41 | |
| Eagle Ban (EGBN) | 0.0 | $7.4k | 222.00 | 33.47 | |
| First Trust Advisors Lng/sht Equity (FTLS) | 0.0 | $7.3k | 144.00 | 50.81 | |
| Paycom Software (PAYC) | 0.0 | $7.3k | 24.00 | 304.00 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $7.3k | 500.00 | 14.59 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $7.3k | 547.00 | 13.32 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $7.3k | 122.00 | 59.65 | |
| Lions Gate Entertainment Corp Cl B Non Vtg | 0.0 | $7.3k | 700.00 | 10.38 | |
| J&J Snack Foods (JJSF) | 0.0 | $7.3k | 49.00 | 148.22 | |
| Lear Corp Com New (LEA) | 0.0 | $7.3k | 52.00 | 139.49 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $7.2k | 150.00 | 48.16 | |
| XPeng Ads (XPEV) | 0.0 | $7.2k | 650.00 | 11.11 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $7.2k | 390.00 | 18.50 | |
| Adient Ord Shs (ADNT) | 0.0 | $7.2k | 176.00 | 40.96 | |
| Teladoc (TDOC) | 0.0 | $7.2k | 278.00 | 25.90 | |
| Vornado Realty Trust Sh Ben Int (VNO) | 0.0 | $7.1k | 465.00 | 15.37 | |
| Imperial Oil Com New (IMO) | 0.0 | $7.1k | 140.00 | 50.81 | |
| Essex Property Trust (ESS) | 0.0 | $7.1k | 34.00 | 209.17 | |
| European Equity Fund (EEA) | 0.0 | $7.1k | 839.00 | 8.45 | |
| Denali Therapeutics (DNLI) | 0.0 | $7.0k | 306.00 | 23.04 | |
| Teradata Corporation (TDC) | 0.0 | $7.0k | 175.00 | 40.28 | |
| JP Morgan ETFs/USA Equity Premium (JEPI) | 0.0 | $7.0k | 129.00 | 54.60 | |
| ETF Series Solutions None (OSCV) | 0.0 | $7.0k | 226.00 | 31.14 | |
| Pitney Bowes (PBI) | 0.0 | $7.0k | 1.8k | 3.89 | |
| Columbia ETFs/USA Em Core Ex Etf (XCEM) | 0.0 | $7.0k | 258.00 | 27.05 | |
| Wisdomtree Asset Management Us Midcap Fund (EZM) | 0.0 | $6.7k | 135.00 | 49.74 | |
| Embraer Emp Aer Br Sponsored Ads (ERJ) | 0.0 | $6.7k | 410.00 | 16.37 | |
| Polaris Industries (PII) | 0.0 | $6.6k | 60.00 | 110.63 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $6.6k | 68.00 | 97.24 | |
| Myers Industries (MYE) | 0.0 | $6.5k | 302.00 | 21.43 | |
| Hasbro (HAS) | 0.0 | $6.4k | 120.00 | 53.69 | |
| AECOM Technology Corporation (ACM) | 0.0 | $6.4k | 76.00 | 84.32 | |
| State Street ETF/USA S&p Retail Etf (XRT) | 0.0 | $6.3k | 100.00 | 63.42 | |
| Teva Pharmaceutical Industries Sponsored Ads (TEVA) | 0.0 | $6.3k | 710.00 | 8.85 | |
| Nortonlifelock (GEN) | 0.0 | $6.3k | 365.00 | 17.16 | |
| Newell Rubbermaid (NWL) | 0.0 | $6.2k | 500.00 | 12.44 | |
| Aegon Nv Ny Registry Shs | 0.0 | $6.2k | 1.4k | 4.30 | |
| SLM Corporation (SLM) | 0.0 | $6.2k | 500.00 | 12.39 | |
| Prosperity Bancshares (PB) | 0.0 | $6.2k | 100.00 | 61.52 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $6.1k | 216.00 | 28.42 | |
| Pvh Corporation (PVH) | 0.0 | $6.1k | 68.00 | 89.16 | |
| Epam Systems (EPAM) | 0.0 | $6.0k | 20.00 | 299.00 | |
| CyberArk Software SHS (CYBR) | 0.0 | $5.9k | 40.00 | 147.97 | |
| Churchill Downs (CHDN) | 0.0 | $5.9k | 23.00 | 257.04 | |
| Healthcare Realty Trust Cl A Com (HR) | 0.0 | $5.8k | 300.00 | 19.33 | |
| PerkinElmer (RVTY) | 0.0 | $5.7k | 43.00 | 133.26 | |
| Kinross Gold Corp (KGC) | 0.0 | $5.7k | 1.2k | 4.71 | |
| Thor Industries (THO) | 0.0 | $5.7k | 71.00 | 79.63 | |
| Cherry Hill Mort (CHMI) | 0.0 | $5.6k | 1.0k | 5.52 | |
| Sprott Asset Management CEFs Tr Unit (PSLV) | 0.0 | $5.6k | 667.00 | 8.34 | |
| Nine Energy Service (NINE) | 0.0 | $5.6k | 1.0k | 5.56 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $5.5k | 667.00 | 8.32 | |
| Affirm Holdings Com Cl A (AFRM) | 0.0 | $5.5k | 484.00 | 11.27 | |
| Albany International Corp Cl A (AIN) | 0.0 | $5.5k | 61.00 | 89.36 | |
| CSG Systems International (CSGS) | 0.0 | $5.4k | 100.00 | 53.70 | |
| American Airls (AAL) | 0.0 | $5.4k | 363.00 | 14.75 | |
| Crown Holdings (CCK) | 0.0 | $5.3k | 64.00 | 82.70 | |
| MercadoLibre (MELI) | 0.0 | $5.3k | 4.00 | 1318.00 | |
| GameStop Corp Cl A (GME) | 0.0 | $5.2k | 226.00 | 23.02 | |
| Itt (ITT) | 0.0 | $5.2k | 60.00 | 86.30 | |
| Webster Financial Corporation (WBS) | 0.0 | $5.2k | 131.00 | 39.42 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $5.1k | 60.00 | 85.42 | |
| Molson Coors Brewing CL B (TAP) | 0.0 | $5.1k | 99.00 | 51.68 | |
| Nordson Corporation (NDSN) | 0.0 | $5.1k | 23.00 | 222.26 | |
| Firstcash Holdings (FCFS) | 0.0 | $5.1k | 53.00 | 95.38 | |
| Banc Of California (BANC) | 0.0 | $5.0k | 400.00 | 12.53 | |
| Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $4.9k | 663.00 | 7.39 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $4.9k | 39.00 | 125.59 | |
| Wix.com SHS (WIX) | 0.0 | $4.9k | 49.00 | 99.79 | |
| Maximus (MMS) | 0.0 | $4.9k | 62.00 | 78.69 | |
| JD.com Spon Adr Cl A (JD) | 0.0 | $4.9k | 111.00 | 43.89 | |
| Mitsubishi Ufj Fin Sponsored Ads (MUFG) | 0.0 | $4.8k | 757.00 | 6.39 | |
| Zions Bancorporation (ZION) | 0.0 | $4.8k | 161.00 | 29.93 | |
| CMS Energy Corporation (CMS) | 0.0 | $4.8k | 78.00 | 61.38 | |
| Elbit Systems Ord (ESLT) | 0.0 | $4.8k | 28.00 | 170.21 | |
| Carlisle Companies (CSL) | 0.0 | $4.7k | 21.00 | 226.05 | |
| Quanterix Ord (QTRX) | 0.0 | $4.7k | 421.00 | 11.27 | |
| Silicon Laboratories (SLAB) | 0.0 | $4.7k | 27.00 | 175.07 | |
| Nordstrom | 0.0 | $4.7k | 290.00 | 16.27 | |
| Snap Cl A (SNAP) | 0.0 | $4.7k | 417.00 | 11.21 | |
| Vail Resorts (MTN) | 0.0 | $4.7k | 20.00 | 233.70 | |
| Robert Half International (RHI) | 0.0 | $4.7k | 58.00 | 80.57 | |
| Manhattan Associates (MANH) | 0.0 | $4.6k | 30.00 | 154.87 | |
| National Fuel Gas (NFG) | 0.0 | $4.6k | 80.00 | 57.74 | |
| Cedar Fair Depositry Unit | 0.0 | $4.6k | 100.00 | 45.69 | |
| Ciena Corp Com New (CIEN) | 0.0 | $4.6k | 87.00 | 52.50 | |
| Expedia Group Com New (EXPE) | 0.0 | $4.6k | 47.00 | 97.02 | |
| VAALCO Energy Com New (EGY) | 0.0 | $4.5k | 1.0k | 4.53 | |
| Baker Hughes Cl A (BKR) | 0.0 | $4.5k | 156.00 | 28.86 | |
| Global X ETFs/USA Lithium Btry Etf (LIT) | 0.0 | $4.4k | 70.00 | 63.56 | |
| Spotify Technology SA SHS (SPOT) | 0.0 | $4.4k | 33.00 | 133.61 | |
| Telephone and Data Systems Com New (TDS) | 0.0 | $4.4k | 417.00 | 10.51 | |
| MarketAxess Holdings (MKTX) | 0.0 | $4.3k | 11.00 | 391.27 | |
| J Global (ZD) | 0.0 | $4.3k | 55.00 | 78.05 | |
| Navient Corporation equity (NAVI) | 0.0 | $4.3k | 266.00 | 15.99 | |
| NCR Corporation (VYX) | 0.0 | $4.1k | 175.00 | 23.59 | |
| East West Ban (EWBC) | 0.0 | $4.1k | 74.00 | 55.50 | |
| Plains All American Pipeline L Ltd Partnr Int A (PAGP) | 0.0 | $4.1k | 310.00 | 13.12 | |
| Beyond Meat (BYND) | 0.0 | $4.0k | 249.00 | 16.23 | |
| National Storage Affiliates Tr Com Shs Ben In (NSA) | 0.0 | $4.0k | 96.00 | 41.78 | |
| Toro Company (TTC) | 0.0 | $4.0k | 36.00 | 111.17 | |
| First Industrial Realty Trust (FR) | 0.0 | $4.0k | 75.00 | 53.20 | |
| Howmet Aerospace (HWM) | 0.0 | $4.0k | 94.00 | 42.37 | |
| American Electric Power Unit 08/15/2023 | 0.0 | $4.0k | 79.00 | 50.35 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $3.9k | 100.00 | 39.46 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.0 | $3.9k | 157.00 | 24.93 | |
| Bofi Holding (AX) | 0.0 | $3.9k | 106.00 | 36.92 | |
| Central Europe and Russia Fund (CEE) | 0.0 | $3.9k | 484.00 | 8.08 | |
| EVgo Cl A Com (EVGO) | 0.0 | $3.9k | 500.00 | 7.79 | |
| First Citizens BancShares Cl A (FCNCA) | 0.0 | $3.9k | 4.00 | 973.00 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $3.8k | 100.00 | 38.26 | |
| Ugi Corp Unit 06/01/2024 | 0.0 | $3.7k | 47.00 | 79.57 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $3.7k | 49.00 | 76.06 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $3.7k | 578.00 | 6.41 | |
| Mattel (MAT) | 0.0 | $3.7k | 200.00 | 18.41 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $3.6k | 101.00 | 35.74 | |
| NorthWestern Corp Com New (NWE) | 0.0 | $3.6k | 62.00 | 57.85 | |
| Bio-techne Corporation (TECH) | 0.0 | $3.6k | 48.00 | 74.19 | |
| Ark Restaurants (ARKR) | 0.0 | $3.5k | 200.00 | 17.67 | |
| NuStar Energy Unit Com | 0.0 | $3.5k | 225.00 | 15.64 | |
| Wolfspeed | 0.0 | $3.5k | 54.00 | 64.94 | |
| Algonquin Pwr & Unit 06/15/2024 (AQNU) | 0.0 | $3.4k | 115.00 | 29.87 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $3.4k | 84.00 | 40.61 | |
| BlackRock Fund Advisors Bloomberg Roll (CMDY) | 0.0 | $3.4k | 66.00 | 51.52 | |
| Avnet (AVT) | 0.0 | $3.4k | 75.00 | 45.20 | |
| First Horizon National Corporation (FHN) | 0.0 | $3.3k | 187.00 | 17.78 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $3.3k | 119.00 | 27.91 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $3.3k | 282.00 | 11.70 | |
| BlackRock Fund Advisors North Amern Nat (IGE) | 0.0 | $3.3k | 84.00 | 39.17 | |
| Sabine Royalty Trust Unit Ben Int (SBR) | 0.0 | $3.2k | 45.00 | 71.80 | |
| Apollo Global Mgmt (APO) | 0.0 | $3.2k | 51.00 | 63.16 | |
| Codexis (CDXS) | 0.0 | $3.1k | 753.00 | 4.14 | |
| Murphy Usa (MUSA) | 0.0 | $3.1k | 12.00 | 258.08 | |
| QuantumScape Corp Com Cl A (QS) | 0.0 | $3.1k | 373.00 | 8.18 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $3.0k | 199.00 | 15.18 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $3.0k | 106.00 | 28.12 | |
| Tg Therapeutics (TGTX) | 0.0 | $3.0k | 197.00 | 15.04 | |
| Bank Ozk (OZK) | 0.0 | $2.9k | 86.00 | 34.20 | |
| First Republic Bank/san F (FRCB) | 0.0 | $2.9k | 208.00 | 13.99 | |
| Acadia Realty Trust Com Sh Ben Int (AKR) | 0.0 | $2.9k | 207.00 | 13.95 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $2.9k | 640.00 | 4.49 | |
| SVB Financial (SIVBQ) | 0.0 | $2.9k | 3.2k | 0.90 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.9k | 86.00 | 33.19 | |
| MFS Funds/Closed-end/USA Sh Ben Int (MIN) | 0.0 | $2.8k | 1.0k | 2.77 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $2.8k | 264.00 | 10.49 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.8k | 19.00 | 145.47 | |
| Avis Budget (CAR) | 0.0 | $2.7k | 14.00 | 194.79 | |
| First Financial Bankshares (FFIN) | 0.0 | $2.7k | 85.00 | 31.91 | |
| Senseonics Hldgs (SENS) | 0.0 | $2.6k | 3.7k | 0.71 | |
| Getty Realty (GTY) | 0.0 | $2.6k | 73.00 | 36.03 | |
| Argentine Republic/The Spon Adr Cl D (YPF) | 0.0 | $2.6k | 239.00 | 10.98 | |
| Adecoagro S A (AGRO) | 0.0 | $2.6k | 322.00 | 8.09 | |
| Masimo Corporation (MASI) | 0.0 | $2.6k | 14.00 | 184.57 | |
| Veritiv Corp - When Issued | 0.0 | $2.6k | 19.00 | 135.16 | |
| Radian (RDN) | 0.0 | $2.6k | 116.00 | 22.10 | |
| Howard Hughes | 0.0 | $2.6k | 32.00 | 80.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.5k | 231.00 | 11.02 | |
| Caretrust Reit (CTRE) | 0.0 | $2.5k | 130.00 | 19.58 | |
| Equity Commonwealth Com Sh Ben Int (EQC) | 0.0 | $2.5k | 122.00 | 20.71 | |
| Tortoise Midstream Energy M | 0.0 | $2.5k | 75.00 | 33.41 | |
| Cathay General Ban (CATY) | 0.0 | $2.5k | 72.00 | 34.51 | |
| Open Text Corp (OTEX) | 0.0 | $2.5k | 64.00 | 38.55 | |
| Apartment Investment and Man Cl A (AIV) | 0.0 | $2.5k | 320.00 | 7.69 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.4k | 17.00 | 141.88 | |
| Darling International (DAR) | 0.0 | $2.4k | 41.00 | 58.39 | |
| Caleres (CAL) | 0.0 | $2.4k | 110.00 | 21.63 | |
| Waste Connections (WCN) | 0.0 | $2.4k | 17.00 | 139.06 | |
| Erie Indemnity Cl A (ERIE) | 0.0 | $2.3k | 10.00 | 231.70 | |
| Spx Corp (SPXC) | 0.0 | $2.3k | 32.00 | 70.59 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.2k | 70.00 | 31.90 | |
| Suburban Propane Partners Unit Ltd Partn (SPH) | 0.0 | $2.2k | 142.00 | 15.32 | |
| Acadia Healthcare (ACHC) | 0.0 | $2.2k | 30.00 | 72.27 | |
| Brixmor Prty (BRX) | 0.0 | $2.2k | 100.00 | 21.52 | |
| 8x8 (EGHT) | 0.0 | $2.1k | 500.00 | 4.17 | |
| Kohl's Corporation (KSS) | 0.0 | $2.0k | 84.00 | 23.54 | |
| Site Centers Corp | 0.0 | $2.0k | 161.00 | 12.28 | |
| Aramark Hldgs (ARMK) | 0.0 | $2.0k | 55.00 | 35.80 | |
| Rh (RH) | 0.0 | $1.9k | 8.00 | 243.50 | |
| DraftKings Com Cl A (DKNG) | 0.0 | $1.9k | 100.00 | 19.36 | |
| Korea Elec Power Sponsored Adr (KEP) | 0.0 | $1.9k | 271.00 | 6.94 | |
| Medifast (MED) | 0.0 | $1.9k | 18.00 | 103.67 | |
| Regency Centers Corporation (REG) | 0.0 | $1.8k | 30.00 | 61.17 | |
| Str Sub None (STR) | 0.0 | $1.8k | 81.00 | 22.60 | |
| Artisan Partners Asset Managem Cl A (APAM) | 0.0 | $1.8k | 57.00 | 31.98 | |
| Miller Industries Com New (MLR) | 0.0 | $1.8k | 51.00 | 35.35 | |
| Piedmont Office Realty Trust I Com Cl A (PDM) | 0.0 | $1.8k | 247.00 | 7.30 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.8k | 50.00 | 36.04 | |
| Amer (UHAL) | 0.0 | $1.8k | 30.00 | 59.67 | |
| Powell Industries (POWL) | 0.0 | $1.7k | 41.00 | 42.59 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.7k | 26.00 | 67.12 | |
| Spirit Airlines | 0.0 | $1.7k | 100.00 | 17.17 | |
| Nutanix Cl A (NTNX) | 0.0 | $1.7k | 66.00 | 25.98 | |
| Community Healthcare Tr (CHCT) | 0.0 | $1.7k | 46.00 | 36.61 | |
| Brighthouse Finl (BHF) | 0.0 | $1.7k | 38.00 | 44.11 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $1.7k | 718.00 | 2.32 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $1.7k | 51.00 | 32.39 | |
| Shinhan Fin Group Spn Adr Restrd (SHG) | 0.0 | $1.6k | 61.00 | 26.93 | |
| Donegal Mutual Insurance Cl A (DGICA) | 0.0 | $1.6k | 106.00 | 15.28 | |
| Premier Cl A (PINC) | 0.0 | $1.6k | 50.00 | 32.38 | |
| LG Display Spons Adr Rep (LPL) | 0.0 | $1.6k | 253.00 | 6.38 | |
| Neogen Corporation (NEOG) | 0.0 | $1.6k | 87.00 | 18.52 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $1.6k | 17.00 | 94.29 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.6k | 14.00 | 113.93 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $1.6k | 89.00 | 17.87 | |
| Flywire Corp Com Vtg (FLYW) | 0.0 | $1.6k | 54.00 | 29.35 | |
| Wns Holdings Spon Adr | 0.0 | $1.6k | 17.00 | 93.18 | |
| Potlatch Corporation (PCH) | 0.0 | $1.6k | 32.00 | 49.50 | |
| Triton International Cl A | 0.0 | $1.6k | 25.00 | 63.24 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $1.6k | 58.00 | 27.22 | |
| Liberty Media Corp Com C Siriusxm | 0.0 | $1.6k | 56.00 | 27.98 | |
| Indus Realty Trust | 0.0 | $1.5k | 23.00 | 66.30 | |
| Byrna Technologies Com New (BYRN) | 0.0 | $1.5k | 200.00 | 7.59 | |
| Brookfield Renewable Partners Cl A Sub Vtg | 0.0 | $1.5k | 43.00 | 34.95 | |
| Tradeweb Markets Cl A (TW) | 0.0 | $1.5k | 19.00 | 79.00 | |
| Firsthand Tech Value (SVVC) | 0.0 | $1.5k | 1.6k | 0.95 | |
| Trimble Navigation (TRMB) | 0.0 | $1.4k | 27.00 | 52.41 | |
| Cogent Communications Holdings Com New (CCOI) | 0.0 | $1.4k | 22.00 | 63.73 | |
| Netstreit Corp (NTST) | 0.0 | $1.4k | 76.00 | 18.28 | |
| ASE Technology Holding Sponsored Ads (ASX) | 0.0 | $1.4k | 172.00 | 7.97 | |
| Service Properties Trust Com Sh Ben Int (SVC) | 0.0 | $1.4k | 136.00 | 9.96 | |
| Kite Realty Group Trust Com New (KRG) | 0.0 | $1.3k | 64.00 | 20.92 | |
| Insulet Corporation (PODD) | 0.0 | $1.3k | 4.00 | 319.00 | |
| Macerich Company (MAC) | 0.0 | $1.3k | 119.00 | 10.60 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $1.3k | 32.00 | 39.09 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $1.3k | 61.00 | 20.51 | |
| MGIC Investment (MTG) | 0.0 | $1.2k | 93.00 | 13.42 | |
| Rollins (ROL) | 0.0 | $1.2k | 33.00 | 37.52 | |
| Designer Brands Cl A (DBI) | 0.0 | $1.2k | 141.00 | 8.74 | |
| Resideo Technologies (REZI) | 0.0 | $1.2k | 67.00 | 18.28 | |
| Inversiones y Rentas SA Sponsored Adr (CCU) | 0.0 | $1.2k | 78.00 | 15.63 | |
| Global Wtr Res (GWRS) | 0.0 | $1.2k | 98.00 | 12.43 | |
| Compass Cl A (COMP) | 0.0 | $1.2k | 376.00 | 3.23 | |
| Telus Ord (TU) | 0.0 | $1.2k | 59.00 | 19.86 | |
| Varonis Sys (VRNS) | 0.0 | $1.2k | 45.00 | 26.00 | |
| Five9 (FIVN) | 0.0 | $1.2k | 16.00 | 72.31 | |
| KBR (KBR) | 0.0 | $1.2k | 21.00 | 55.05 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $1.1k | 85.00 | 13.44 | |
| CNO Financial (CNO) | 0.0 | $1.1k | 51.00 | 22.20 | |
| Granite Construction (GVA) | 0.0 | $1.1k | 27.00 | 41.07 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.1k | 30.00 | 36.93 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $1.1k | 116.00 | 9.39 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.1k | 13.00 | 82.77 | |
| Chegg (CHGG) | 0.0 | $1.1k | 66.00 | 16.30 | |
| Agnico (AEM) | 0.0 | $1.1k | 21.00 | 50.95 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $1.1k | 21.00 | 50.95 | |
| 360 DigiTech American Dep (QFIN) | 0.0 | $1.1k | 55.00 | 19.40 | |
| Invitae (NVTAQ) | 0.0 | $1.1k | 789.00 | 1.35 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $1.1k | 27.00 | 39.30 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $1.1k | 60.00 | 17.68 | |
| ChromaDex Corp Com New (NAGE) | 0.0 | $1.1k | 693.00 | 1.53 | |
| Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) | 0.0 | $1.1k | 217.00 | 4.87 | |
| Alaska Air (ALK) | 0.0 | $1.0k | 25.00 | 41.96 | |
| KB Financial Group Sponsored Adr (KB) | 0.0 | $1.0k | 28.00 | 36.43 | |
| Crescent Energy Cl A Com (CRGY) | 0.0 | $1.0k | 90.00 | 11.31 | |
| Callaway Golf Company (MODG) | 0.0 | $1.0k | 47.00 | 21.62 | |
| Gannett (GCI) | 0.0 | $1.0k | 542.00 | 1.87 | |
| Lennox International (LII) | 0.0 | $1.0k | 4.00 | 251.25 | |
| Liberty Media Corp Com A Siriusxm | 0.0 | $982.999500 | 35.00 | 28.09 | |
| Guaranty Bancshares | 0.0 | $974.998500 | 35.00 | 27.86 | |
| Heidrick & Struggles International (HSII) | 0.0 | $972.000000 | 32.00 | 30.38 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $953.999500 | 137.00 | 6.96 | |
| Virtu Financial Cl A (VIRT) | 0.0 | $945.000000 | 50.00 | 18.90 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $944.000000 | 118.00 | 8.00 | |
| Hawaiian Holdings | 0.0 | $916.000000 | 100.00 | 9.16 | |
| Carnival Adr (CUK) | 0.0 | $915.000000 | 100.00 | 9.15 | |
| Ladder Capital Corp Cl A (LADR) | 0.0 | $887.999200 | 94.00 | 9.45 | |
| Community Trust Ban (CTBI) | 0.0 | $872.999500 | 23.00 | 37.96 | |
| Boston Properties (BXP) | 0.0 | $866.000000 | 16.00 | 54.12 | |
| News Corp Cl A (NWSA) | 0.0 | $864.000000 | 50.00 | 17.28 | |
| MiX Telematics Sponsored Adr | 0.0 | $845.000700 | 109.00 | 7.75 | |
| PetMed Express (PETS) | 0.0 | $844.001600 | 52.00 | 16.23 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $837.999000 | 90.00 | 9.31 | |
| PLDT Sponsored Adr (PHI) | 0.0 | $808.000000 | 32.00 | 25.25 | |
| Grifols Sa Sp Adr Rep B Nvt (GRFS) | 0.0 | $803.003000 | 109.00 | 7.37 | |
| Harmonic (HLIT) | 0.0 | $788.000400 | 54.00 | 14.59 | |
| Honest (HNST) | 0.0 | $783.000000 | 435.00 | 1.80 | |
| State of Sao Paulo Sponsored Adr (SBS) | 0.0 | $771.001000 | 77.00 | 10.01 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $770.000000 | 50.00 | 15.40 | |
| Mednax (MD) | 0.0 | $760.002000 | 51.00 | 14.90 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $749.999800 | 22.00 | 34.09 | |
| Amedisys (AMED) | 0.0 | $736.000000 | 10.00 | 73.60 | |
| Futu Holdings Spon Ads Cl A (FUTU) | 0.0 | $725.999400 | 14.00 | 51.86 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $710.000000 | 500.00 | 1.42 | |
| Lgl Group Inc/the *w Exp 11/16/202 (LGL.WS) | 0.0 | $692.960800 | 4.3k | 0.16 | |
| PDD Holdings Sponsored Ads (PDD) | 0.0 | $683.000100 | 9.00 | 75.89 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $673.993600 | 224.00 | 3.01 | |
| Credicorp (BAP) | 0.0 | $662.000000 | 5.00 | 132.40 | |
| Hecla Mining Company (HL) | 0.0 | $633.000000 | 100.00 | 6.33 | |
| Western Union Company (WU) | 0.0 | $624.002400 | 56.00 | 11.14 | |
| Advansix (ASIX) | 0.0 | $612.000000 | 16.00 | 38.25 | |
| Magenta Therapeutics | 0.0 | $589.964200 | 742.00 | 0.80 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $577.999800 | 6.00 | 96.33 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $576.999900 | 9.00 | 64.11 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $574.997500 | 55.00 | 10.45 | |
| Blackstone Mortgage Trust Com Cl A (BXMT) | 0.0 | $571.001600 | 32.00 | 17.84 | |
| Tencent Holdings Spon Ads (TME) | 0.0 | $562.999200 | 68.00 | 8.28 | |
| Banco Bradesco SA Sp Adr Pfd New (BBD) | 0.0 | $549.990000 | 210.00 | 2.62 | |
| Fidelity National Financial In None (FG) | 0.0 | $543.999000 | 30.00 | 18.13 | |
| KNOT Offshore Partners Com Units (KNOP) | 0.0 | $536.000000 | 100.00 | 5.36 | |
| Elastic NV Ord Shs (ESTC) | 0.0 | $521.000100 | 9.00 | 57.89 | |
| HUTCHMED China Sponsored Ads (HCM) | 0.0 | $494.999400 | 38.00 | 13.03 | |
| Casino Guichard Perrachon SA Spon Ads (ASAIY) | 0.0 | $492.998400 | 32.00 | 15.41 | |
| Athersys Com New (ATHXQ) | 0.0 | $492.000000 | 400.00 | 1.23 | |
| EW Scripps Co/The Cl A New (SSP) | 0.0 | $480.001800 | 51.00 | 9.41 | |
| Zscaler Incorporated (ZS) | 0.0 | $467.000000 | 4.00 | 116.75 | |
| Republic of Colombia Ministry Sponsored Ads (EC) | 0.0 | $443.998800 | 42.00 | 10.57 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $440.000400 | 14.00 | 31.43 | |
| Bancolombia SA Spon Adr Pref | 0.0 | $402.000000 | 16.00 | 25.12 | |
| Suzano SA Spon Ads (SUZ) | 0.0 | $393.998400 | 48.00 | 8.21 | |
| NRG Energy Com New (NRG) | 0.0 | $376.999700 | 11.00 | 34.27 | |
| Banco Santander SA Ads Rep 1 Unit (BSBR) | 0.0 | $372.001000 | 70.00 | 5.31 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $363.000000 | 15.00 | 24.20 | |
| Sangamo Biosciences (SGMO) | 0.0 | $352.000000 | 200.00 | 1.76 | |
| Vale SA Sponsored Ads (VALE) | 0.0 | $316.000000 | 20.00 | 15.80 | |
| Noah Holdings Spon Ads Cl A (NOAH) | 0.0 | $298.000800 | 18.00 | 16.56 | |
| Banco Santander SA Sp Adr Rep Com (BSAC) | 0.0 | $285.000000 | 16.00 | 17.81 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $273.000000 | 20.00 | 13.65 | |
| ICL Group SHS (ICL) | 0.0 | $265.001100 | 39.00 | 6.79 | |
| Nikola Corp | 0.0 | $242.000000 | 200.00 | 1.21 | |
| Rxo None (RXO) | 0.0 | $236.000400 | 12.00 | 19.67 | |
| Turkcell Iletisim Spon Adr New (TKC) | 0.0 | $224.000400 | 52.00 | 4.31 | |
| Shaw Communications Cl B Conv | 0.0 | $208.999700 | 7.00 | 29.86 | |
| Barnes & Noble Ed | 0.0 | $191.998800 | 126.00 | 1.52 | |
| Bally's Corp | 0.0 | $176.000400 | 9.00 | 19.56 | |
| Zimvie (ZIMV) | 0.0 | $174.000000 | 24.00 | 7.25 | |
| Brf Sa Sponsored Adr | 0.0 | $168.999600 | 132.00 | 1.28 | |
| Transocean Reg Shs (RIG) | 0.0 | $165.001200 | 26.00 | 6.35 | |
| Spectrum Pharmaceuticals | 0.0 | $150.000000 | 200.00 | 0.75 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $147.999600 | 12.00 | 12.33 | |
| Conduent Incorporate (CNDT) | 0.0 | $137.000000 | 40.00 | 3.42 | |
| Up Fintech Holding Sponsored Ads (TIGR) | 0.0 | $129.998700 | 39.00 | 3.33 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $121.998900 | 23.00 | 5.30 | |
| Garrett Motion (GTX) | 0.0 | $115.000500 | 15.00 | 7.67 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $101.999300 | 31.00 | 3.29 | |
| Wilkes Participacoes SA Sponsored Adr (CBDBY) | 0.0 | $94.000000 | 32.00 | 2.94 | |
| Intellicheck Com New (IDN) | 0.0 | $92.999500 | 37.00 | 2.51 | |
| Armistice Capital Com New (VXRT) | 0.0 | $76.000000 | 100.00 | 0.76 | |
| Celldex Therapeutics Com New (CLDX) | 0.0 | $72.000000 | 2.00 | 36.00 | |
| XP Cl A (XP) | 0.0 | $59.000000 | 5.00 | 11.80 | |
| Suncoke Energy (SXC) | 0.0 | $45.000000 | 5.00 | 9.00 | |
| PFSweb Com New | 0.0 | $42.000000 | 10.00 | 4.20 | |
| Diversified Healthcare Trust Com Sh Ben Int (DHC) | 0.0 | $41.001000 | 30.00 | 1.37 | |
| Amplify Energy Corp (AMPY) | 0.0 | $27.000000 | 4.00 | 6.75 | |
| Sharecare *w Exp 07/01/202 (SHCRW) | 0.0 | $21.995000 | 166.00 | 0.13 | |
| SK Telecom Sponsored Adr (SKM) | 0.0 | $21.000000 | 1.00 | 21.00 | |
| Plus Therapeutics Com New | 0.0 | $16.000200 | 54.00 | 0.30 | |
| Delcath Systems Com New (DCTH) | 0.0 | $12.000000 | 2.00 | 6.00 | |
| Valaris *w Exp 04/29/202 (VAL.WS) | 0.0 | $11.000000 | 1.00 | 11.00 | |
| Yandex NV Shs Class A (NBIS) | 0.0 | $0 | 795.00 | 0.00 | |
| Statera Biopharma (STAB) | 0.0 | $0 | 5.00 | 0.00 |