Umb Bank N A

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 (BLK) 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 (SQ) 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 (WBA) 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 (NEP) 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 (CFB) 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 (DFS) 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 (APTV) 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 (ZI) 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 (PFC) 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 (TEL) 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 (LANC) 0.0 $162k 800.00 202.88
Lam Research Corporation (LRCX) 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 (TPYP) 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 (HMST) 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 (ANET) 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 &#38 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 (AGR) 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 (NCV) 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 (SJW) 0.0 $46k 600.00 76.13
Forward Air Corporation (FWRD) 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 (CSWI) 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 (SSB) 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 (CTLT) 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 (SH) 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 (B) 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 (TPX) 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 (DEA) 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 (OR) 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 (NCZ) 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 (IBDP) 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 (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 (FL) 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 (LLFLQ) 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 (JHX) 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 (GMRE) 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 (ORAN) 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 (JBT) 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 (SUM) 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 (LCID) 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 (BPT) 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 (LGF.B) 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 (JWN) 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 (WOLF) 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 (NTG) 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 (SITC) 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 (SAVE) 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 (BEPC) 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 (CDXC) 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 (GNTY) 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 (ASAI) 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 (CIB) 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 (BALY) 0.0 $176.000400 9.00 19.56
Zimvie (ZIMV) 0.0 $174.000000 24.00 7.25
Brf Sa Sponsored Adr (BRFS) 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 (YNDX) 0.0 $0 795.00 0.00
Statera Biopharma (STAB) 0.0 $0 5.00 0.00