Umb Bank N A

UMB Bank as of June 30, 2023

Portfolio Holdings for UMB Bank

UMB Bank holds 1680 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UMB Financial Corporation (UMBF) 5.3 $346M 5.7M 60.90
Berkshire Hathaway Cl A (BRK.A) 5.1 $339M 654.00 517810.00
Apple (AAPL) 4.4 $293M 1.5M 193.97
Ishares Core S&p500 Etf (IVV) 3.5 $233M 523k 445.71
Microsoft Corporation (MSFT) 3.2 $212M 623k 340.54
Alphabet Cap Stk Cl A (GOOGL) 2.3 $152M 1.3M 119.70
IDEXX Laboratories (IDXX) 2.2 $142M 283k 502.23
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 2.0 $133M 507k 261.48
Amazon (AMZN) 1.7 $112M 857k 130.36
Costco Wholesale Corporation (COST) 1.5 $101M 188k 538.38
TJX Companies (TJX) 1.5 $100M 1.2M 84.79
O'reilly Automotive (ORLY) 1.4 $95M 100k 955.30
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 1.4 $94M 946k 99.65
Ishares Core Msci Eafe (IEFA) 1.3 $84M 1.2M 67.50
Mastercard Cl A (MA) 1.3 $83M 211k 393.30
Vanguard Etf/usa Total Stk Mkt (VTI) 1.2 $80M 363k 220.28
Eli Lilly & Co. (LLY) 1.2 $80M 171k 468.98
JPMorgan Chase & Co. (JPM) 1.2 $78M 534k 145.44
Fastenal Company (FAST) 1.2 $77M 1.3M 58.99
UnitedHealth (UNH) 1.1 $71M 148k 480.64
Chevron Corporation (CVX) 1.0 $66M 421k 157.35
Visa Com Cl A (V) 1.0 $66M 278k 237.48
Berkshire Hathaway Cl B New (BRK.B) 1.0 $66M 193k 341.00
Johnson & Johnson (JNJ) 1.0 $63M 379k 165.52
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.9 $61M 1.3M 46.18
Progressive Corporation (PGR) 0.9 $57M 432k 132.37
McDonald's Corporation (MCD) 0.9 $57M 190k 298.41
Alphabet Cap Stk Cl C (GOOG) 0.8 $56M 459k 120.97
Broadcom (AVGO) 0.8 $55M 64k 867.43
Home Depot (HD) 0.8 $54M 175k 310.64
Procter & Gamble Company (PG) 0.8 $54M 357k 151.74
International Business Machines (IBM) 0.8 $53M 399k 133.81
Morgan Stanley Com New (MS) 0.8 $53M 621k 85.40
Pepsi (PEP) 0.8 $52M 281k 185.22
Intuit (INTU) 0.8 $51M 111k 458.19
Nextera Energy (NEE) 0.7 $48M 641k 74.20
Texas Instruments Incorporated (TXN) 0.7 $48M 264k 180.02
Exxon Mobil Corporation (XOM) 0.7 $47M 442k 107.25
Linde None (LIN) 0.7 $46M 120k 381.08
Danaher Corporation (DHR) 0.6 $41M 172k 240.00
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.6 $39M 534k 73.03
iShares ETFs/USA Msci Usa Qlt Fct (QUAL) 0.6 $38M 284k 134.87
Accenture Shs Class A (ACN) 0.5 $36M 116k 308.58
Ishares Russell 2000 Etf (IWM) 0.5 $36M 190k 187.27
NVIDIA Corporation (NVDA) 0.5 $36M 84k 423.02
Coca-Cola Company (KO) 0.5 $36M 589k 60.22
Eaton Corp SHS (ETN) 0.5 $35M 175k 201.10
Lamb Weston Hldgs (LW) 0.5 $33M 289k 114.95
Wal-Mart Stores (WMT) 0.5 $33M 208k 157.18
Abbott Laboratories (ABT) 0.5 $32M 294k 109.02
Realty Income (O) 0.5 $32M 529k 59.79
Liberty Global SHS CL B 0.5 $31M 1.8M 17.50
Duke Energy Corp Com New (DUK) 0.5 $30M 331k 89.74
Thermo Fisher Scientific (TMO) 0.4 $30M 57k 521.75
Union Pacific Corporation (UNP) 0.4 $29M 144k 204.62
ConAgra Foods (CAG) 0.4 $29M 869k 33.72
American Express Company (AXP) 0.4 $28M 163k 174.20
Utd Parcel Serv CL B (UPS) 0.4 $28M 158k 179.25
Abbvie (ABBV) 0.4 $28M 207k 134.73
Tesla Motors (TSLA) 0.4 $28M 106k 261.77
Quanta Services (PWR) 0.4 $27M 140k 196.45
SSGA Funds Management S&p Divid Etf (SDY) 0.4 $26M 216k 122.58
Bank of America Corporation (BAC) 0.4 $26M 919k 28.69
BlackRock (BLK) 0.4 $26M 37k 691.14
Marriott International Cl A (MAR) 0.4 $25M 138k 183.69
Merck & Co (MRK) 0.4 $24M 207k 115.39
Boeing Company (BA) 0.4 $24M 113k 211.16
Parker-Hannifin Corporation (PH) 0.4 $23M 60k 390.04
Honeywell International (HON) 0.3 $23M 111k 207.50
Dimensional ETF Trust Us Core Equity 2 (DFAC) 0.3 $22M 823k 27.15
Deere & Company (DE) 0.3 $22M 54k 405.19
ON Semiconductor (ON) 0.3 $22M 228k 94.58
Palo Alto Networks (PANW) 0.3 $22M 84k 255.51
Starbucks Corporation (SBUX) 0.3 $21M 212k 99.06
Travelers Companies (TRV) 0.3 $21M 121k 173.66
Verizon Communications (VZ) 0.3 $21M 560k 37.19
Pfizer (PFE) 0.3 $21M 568k 36.68
Ishares/usa Rus 1000 Grw Etf (IWF) 0.3 $19M 70k 275.18
Nucor Corporation (NUE) 0.3 $19M 116k 163.98
Waters Corporation (WAT) 0.3 $19M 71k 266.54
Caterpillar (CAT) 0.3 $19M 76k 246.05
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.3 $18M 446k 40.68
Amphenol Corp Cl A (APH) 0.3 $17M 204k 84.95
Netflix (NFLX) 0.3 $17M 39k 440.49
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.2 $16M 66k 243.74
Ishares S&p 500 Grwt Etf (IVW) 0.2 $16M 228k 70.48
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.2 $15M 212k 72.69
Gilead Sciences (GILD) 0.2 $15M 200k 77.07
Emcor (EME) 0.2 $15M 83k 184.78
Servicenow (NOW) 0.2 $15M 27k 561.97
First Trust Advisors No Amer Energy (EMLP) 0.2 $15M 563k 27.00
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.2 $15M 307k 49.29
Facebook Cl A (META) 0.2 $15M 53k 286.98
Ishares S&p 500 Val Etf (IVE) 0.2 $15M 93k 161.19
Wells Fargo & Company (WFC) 0.2 $15M 352k 42.68
Commerce Bancshares (CBSH) 0.2 $15M 308k 48.70
Microchip Technology (MCHP) 0.2 $15M 167k 89.59
Vanguard Group Inc/The Tax Exempt Bd (VTEB) 0.2 $15M 297k 50.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $15M 42k 351.91
Comcast Corp Cl A (CMCSA) 0.2 $14M 345k 41.55
Ishares Trust Rus 1000 Val Etf (IWD) 0.2 $14M 91k 157.83
salesforce (CRM) 0.2 $14M 65k 211.26
Philip Morris International (PM) 0.2 $14M 141k 97.62
Amgen (AMGN) 0.2 $14M 62k 222.02
iShares ETFs/USA Msci Eafe Etf (EFA) 0.2 $14M 189k 72.50
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.2 $14M 140k 96.60
American Water Works (AWK) 0.2 $13M 93k 142.75
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.2 $13M 121k 109.84
Vanguard ETF/USA Value Etf (VTV) 0.2 $13M 92k 142.10
Prologis (PLD) 0.2 $13M 106k 122.63
Oracle Corporation (ORCL) 0.2 $13M 107k 119.09
Vanguard Group Inc/The Us Multifactor (VFMF) 0.2 $13M 122k 103.91
WisdomTree Asset Management Floatng Rat Trea (USFR) 0.2 $12M 245k 50.32
W.W. Grainger (GWW) 0.2 $12M 15k 788.59
Raytheon Technologies Corp (RTX) 0.2 $12M 124k 97.96
Charles Schwab Corporation (SCHW) 0.2 $12M 213k 56.68
McKesson Corporation (MCK) 0.2 $12M 28k 427.31
Emerson Electric (EMR) 0.2 $12M 129k 90.39
ConocoPhillips (COP) 0.2 $11M 109k 103.61
Jacobs Engineering Group (J) 0.2 $11M 94k 118.89
Walt Disney Company (DIS) 0.2 $11M 120k 89.28
Booking Holdings (BKNG) 0.2 $11M 4.0k 2700.33
SSgA Funds Management Tr Unit (SPY) 0.2 $11M 24k 443.28
Cisco Systems (CSCO) 0.2 $11M 203k 51.74
Cintas Corporation (CTAS) 0.2 $11M 21k 497.08
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.2 $10M 108k 96.63
Vanguard ETF/USA Us Value Factr (VFVA) 0.2 $10M 103k 99.65
Vanguard ETF/USA Growth Etf (VUG) 0.2 $10M 35k 282.96
Vanguard Etf/usa Div App Etf (VIG) 0.2 $10M 62k 162.43
Goldman Sachs (GS) 0.1 $9.6M 30k 322.54
Entergy Corporation (ETR) 0.1 $9.5M 97k 97.37
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.1 $9.4M 37k 254.48
Ishares Gold Trust Ishares New (IAU) 0.1 $9.4M 259k 36.39
Automatic Data Processing (ADP) 0.1 $9.3M 42k 219.79
Paychex (PAYX) 0.1 $9.3M 83k 111.87
Bristol Myers Squibb (BMY) 0.1 $9.1M 143k 63.95
Kraft Foods Cl A (MDLZ) 0.1 $9.0M 123k 72.94
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.1 $8.9M 178k 50.17
Ishares/usa S&P SML 600 GWT (IJT) 0.1 $8.7M 76k 114.93
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.1 $8.7M 84k 102.90
Bausch Health Companies (BHC) 0.1 $8.5M 1.1M 8.00
Brown & Brown (BRO) 0.1 $8.5M 123k 68.84
Schlumberger NV Com Stk (SLB) 0.1 $8.3M 169k 49.12
Genuine Parts Company (GPC) 0.1 $8.0M 47k 169.23
Target Corporation (TGT) 0.1 $7.9M 60k 131.90
Northern Trust Investments Intl Qltdv Idx (IQDF) 0.1 $7.8M 353k 22.17
Southern Company (SO) 0.1 $7.6M 109k 70.25
V.F. Corporation (VFC) 0.1 $7.6M 400k 19.09
Illinois Tool Works (ITW) 0.1 $7.5M 30k 250.16
Liberty Global SHS CL C 0.1 $7.5M 423k 17.77
Vanguard ETF/USA Mid Cap Etf (VO) 0.1 $7.4M 34k 220.16
Mohawk Industries (MHK) 0.1 $7.4M 72k 103.16
Vanguard ETF/USA Real Estate Etf (VNQ) 0.1 $7.3M 87k 83.56
US Bancorp Com New (USB) 0.1 $7.2M 219k 33.04
Omni (OMC) 0.1 $6.7M 71k 95.15
Vanguard Group Inc/The Us Minimum (VFMV) 0.1 $6.3M 63k 99.78
Vanguard Group Inc/The Us Momentum (VFMO) 0.1 $6.2M 51k 121.24
Waste Management (WM) 0.1 $6.1M 35k 173.42
Invesco Capital Management S&p500 Low Vol (SPLV) 0.1 $5.9M 95k 62.81
CVS Caremark Corporation (CVS) 0.1 $5.9M 86k 69.13
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.1 $5.8M 42k 138.38
Lockheed Martin Corporation (LMT) 0.1 $5.6M 12k 460.38
Cme (CME) 0.1 $5.6M 30k 185.29
Dimensional ETF Trust Emgr Cre Eqt Mng (DFAE) 0.1 $5.5M 233k 23.46
Nike CL B (NKE) 0.1 $5.4M 49k 110.37
Qualcomm (QCOM) 0.1 $5.4M 45k 119.04
Lowe's Companies (LOW) 0.1 $5.4M 24k 225.70
Adobe Systems Incorporated (ADBE) 0.1 $5.3M 11k 488.99
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.1 $5.2M 103k 50.57
Air Products & Chemicals (APD) 0.1 $5.2M 17k 299.53
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.1 $5.1M 87k 58.98
Leggett & Platt (LEG) 0.1 $5.0M 167k 29.62
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 0.1 $4.9M 98k 50.14
Intel Corporation (INTC) 0.1 $4.9M 147k 33.44
Chubb (CB) 0.1 $4.9M 25k 192.56
Vanguard ETF/USA Intl Dvd Etf (VIGI) 0.1 $4.6M 61k 75.09
Altria (MO) 0.1 $4.6M 101k 45.30
At&t (T) 0.1 $4.5M 282k 15.95
FedEx Corporation (FDX) 0.1 $4.3M 17k 247.90
Kinder Morgan (KMI) 0.1 $4.3M 247k 17.22
Dover Corporation (DOV) 0.1 $4.2M 29k 147.65
Vanguard S&p 500 Etf Shs (VOO) 0.1 $4.2M 10k 407.28
iShares ETFs/USA Msci Usa Min Vol (USMV) 0.1 $4.1M 56k 74.33
Ishares Sp Smcp600vl Etf (IJS) 0.1 $4.1M 43k 95.09
Colgate-Palmolive Company (CL) 0.1 $4.1M 53k 77.04
Phillips 66 (PSX) 0.1 $4.1M 43k 95.38
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.1 $4.0M 24k 165.40
Ecolab (ECL) 0.1 $3.9M 21k 186.69
Novo Holdings A/S Adr (NVO) 0.1 $3.9M 24k 161.83
3M Company (MMM) 0.1 $3.9M 39k 100.09
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.1 $3.7M 38k 97.95
Paccar (PCAR) 0.1 $3.6M 43k 83.65
Liberty Shs Cl A 0.1 $3.6M 211k 16.86
Anthem (ELV) 0.1 $3.5M 7.9k 444.29
Digital Realty Trust (DLR) 0.1 $3.5M 31k 113.87
American Electric Power Company (AEP) 0.1 $3.4M 41k 84.20
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $3.4M 51k 67.50
Nuveen ETFs/USA Nuveen Esg Intl (NUDM) 0.1 $3.4M 117k 28.96
S&p Global (SPGI) 0.1 $3.3M 8.3k 400.89
Kimberly-Clark Corporation (KMB) 0.0 $3.3M 24k 138.06
Walgreen Boots Alliance (WBA) 0.0 $3.3M 115k 28.49
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.0 $3.3M 44k 75.00
Fifth Third Ban (FITB) 0.0 $3.3M 124k 26.21
Eagle Materials (EXP) 0.0 $3.1M 17k 186.42
Citigroup Com New (C) 0.0 $3.1M 67k 46.04
BlackRock Fund Advisors Msci Emerg Mrkt (EEMV) 0.0 $3.1M 56k 54.98
Arthur J. Gallagher & Co. (AJG) 0.0 $3.1M 14k 219.57
Dentsply Sirona (XRAY) 0.0 $2.9M 74k 40.02
Sherwin-Williams Company (SHW) 0.0 $2.9M 11k 265.52
General Mills (GIS) 0.0 $2.9M 38k 76.70
Norfolk Southern (NSC) 0.0 $2.8M 12k 226.76
Globe Life (GL) 0.0 $2.8M 26k 109.62
Bhp Billiton Sponsored Ads (BHP) 0.0 $2.8M 47k 59.67
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $2.8M 26k 108.14
Rockwell Automation (ROK) 0.0 $2.8M 8.4k 329.45
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.0 $2.7M 25k 107.13
Marathon Petroleum Corp (MPC) 0.0 $2.7M 23k 116.60
Nuveen ETFs/USA Nuveen Esg Lrgcp (NULG) 0.0 $2.6M 42k 62.21
Intercontinental Exchange (ICE) 0.0 $2.6M 23k 113.08
AFLAC Incorporated (AFL) 0.0 $2.6M 37k 69.80
NextEra Energy Equity Partners Com Unit Part In (NEP) 0.0 $2.6M 44k 58.64
Ishares Rus 2000 Val Etf (IWN) 0.0 $2.6M 18k 140.80
American Century ETF Trust Emerging Mkt Val (AVES) 0.0 $2.6M 59k 43.65
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $2.6M 13k 198.89
Becton, Dickinson and (BDX) 0.0 $2.6M 9.7k 264.01
Vanguard Group Short Trm Bond (BSV) 0.0 $2.6M 34k 75.57
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.0 $2.5M 12k 205.77
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $2.5M 31k 81.08
United Rentals (URI) 0.0 $2.5M 5.6k 445.37
Enbridge (ENB) 0.0 $2.5M 67k 37.15
Select Sector Spdr Energy (XLE) 0.0 $2.5M 31k 81.17
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.5M 28k 87.23
Archer Daniels Midland Company (ADM) 0.0 $2.4M 32k 75.56
American Century ETF Trust Us Eqt Etf (AVUS) 0.0 $2.4M 32k 75.19
Vanguard Group Inc/The Ftse Smcap Etf (VSS) 0.0 $2.4M 22k 110.48
PNC Financial Services (PNC) 0.0 $2.4M 19k 125.95
Stryker Corporation (SYK) 0.0 $2.4M 7.7k 305.09
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $2.3M 24k 96.98
Allstate Corporation (ALL) 0.0 $2.3M 21k 109.04
Nuveen ETFs/USA Nuveen Esg Us (NUBD) 0.0 $2.3M 104k 21.98
Pfizer Cl A (ZTS) 0.0 $2.3M 13k 172.21
Nuveen ETFs/USA Nuveen Esg Lrgvl (NULV) 0.0 $2.3M 65k 34.65
Dow (DOW) 0.0 $2.2M 42k 53.26
Direxion ETFs/USA Auspce Cmd Stg (COM) 0.0 $2.2M 75k 29.43
Truist Financial Corp equities (TFC) 0.0 $2.2M 72k 30.35
Crossfirst Bankshares (CFB) 0.0 $2.2M 216k 10.00
American Tower Reit (AMT) 0.0 $2.2M 11k 193.94
Lightwave Logic Inc C ommon (LWLG) 0.0 $2.1M 308k 6.97
Analog Devices (ADI) 0.0 $2.1M 11k 194.81
iShares ETFs/USA Broad Usd High (USHY) 0.0 $2.1M 61k 35.30
Kontoor Brands (KTB) 0.0 $2.1M 50k 42.10
Medtronic SHS (MDT) 0.0 $2.1M 24k 88.10
PPG Industries (PPG) 0.0 $2.1M 14k 148.30
Bank Of Montreal Cadcom (BMO) 0.0 $2.0M 23k 90.31
Verisk Analytics (VRSK) 0.0 $2.0M 9.0k 226.03
Alliant Energy Corporation (LNT) 0.0 $2.0M 38k 52.48
Hershey Company (HSY) 0.0 $2.0M 7.9k 249.70
Cable One (CABO) 0.0 $2.0M 3.0k 657.08
Jack Henry & Associates (JKHY) 0.0 $2.0M 12k 167.33
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $2.0M 4.1k 478.91
Fiserv (FI) 0.0 $1.9M 15k 126.15
Clorox Company (CLX) 0.0 $1.9M 12k 159.04
Evergy (EVRG) 0.0 $1.9M 33k 58.42
American Century ETF Trust Intl Smcp Vlu (AVDV) 0.0 $1.9M 33k 57.56
Dominion Resources (D) 0.0 $1.9M 36k 51.79
General Electric Com New (GE) 0.0 $1.8M 17k 109.85
Equity Bancshares Com Cl A (EQBK) 0.0 $1.8M 79k 22.78
CSX Corporation (CSX) 0.0 $1.8M 52k 34.10
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $1.8M 7.3k 242.66
Shell Spon Ads (SHEL) 0.0 $1.8M 29k 60.38
Cigna Corp (CI) 0.0 $1.8M 6.3k 280.60
American Century ETF Trust Intl Eqt Etf (AVDE) 0.0 $1.8M 31k 57.40
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $1.7M 7.6k 229.74
Paypal Holdings (PYPL) 0.0 $1.7M 26k 66.73
Toronto-dominion Com New (TD) 0.0 $1.7M 28k 62.01
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $1.7M 35k 47.17
Valero Energy Corporation (VLO) 0.0 $1.7M 14k 117.30
Highwoods Properties (HIW) 0.0 $1.7M 69k 23.91
Liberty Media Corp Com Ser C Frmla 0.0 $1.7M 22k 75.28
Roper Industries (ROP) 0.0 $1.6M 3.4k 480.80
Constellation Brands Cl A (STZ) 0.0 $1.6M 6.6k 246.13
Applied Materials (AMAT) 0.0 $1.6M 11k 144.54
Edwards Lifesciences (EW) 0.0 $1.6M 17k 94.33
TSMC Sponsored Ads (TSM) 0.0 $1.5M 15k 100.92
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.0 $1.5M 10k 148.83
Capital One Financial (COF) 0.0 $1.5M 14k 109.37
Vanguard ETF/USA Esg Us Stk Etf (ESGV) 0.0 $1.5M 19k 78.35
Pioneer Natural Resources 0.0 $1.5M 7.2k 207.18
Blackstone Group Inc Com Cl A (BX) 0.0 $1.5M 16k 92.97
Consolidated Edison (ED) 0.0 $1.5M 16k 90.40
CarMax (KMX) 0.0 $1.5M 17k 83.70
West Pharmaceutical Services (WST) 0.0 $1.5M 3.8k 382.47
Crown Castle Intl (CCI) 0.0 $1.5M 13k 113.94
Indexiq Etf Trust/usa Hedge Mlti Etf (QAI) 0.0 $1.4M 48k 29.83
BlackRock Fund Advisors Msci Usa Value (VLUE) 0.0 $1.4M 15k 93.79
Enterprise Products Partners (EPD) 0.0 $1.4M 54k 26.35
Public Storage (PSA) 0.0 $1.4M 4.9k 291.88
Watsco, Incorporated (WSO) 0.0 $1.4M 3.6k 381.47
Saia (SAIA) 0.0 $1.4M 4.0k 342.41
Intuitive Surgical Com New (ISRG) 0.0 $1.4M 4.0k 341.94
Principal ETFs/USA Spectrum Pfd (PREF) 0.0 $1.3M 78k 16.95
SYSCO Corporation (SYY) 0.0 $1.3M 18k 74.20
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $1.3M 9.8k 132.73
Merk ETFs/USA Gold Trust (OUNZ) 0.0 $1.3M 70k 18.60
Baxter International (BAX) 0.0 $1.3M 29k 45.56
Dollar General (DG) 0.0 $1.3M 7.4k 169.78
Discover Financial Services (DFS) 0.0 $1.3M 11k 116.85
Novartis Sponsored Adr (NVS) 0.0 $1.2M 12k 100.91
Unilever Spon Adr New (UL) 0.0 $1.2M 24k 52.13
Invesco Capital Management Sr Ln Etf (BKLN) 0.0 $1.2M 58k 21.04
Autodesk (ADSK) 0.0 $1.2M 5.6k 204.61
Hexcel Corporation (HXL) 0.0 $1.1M 15k 76.02
T. Rowe Price (TROW) 0.0 $1.1M 10k 112.02
Vanguard Etf/usa Intermed Term (BIV) 0.0 $1.1M 15k 75.23
Invesco Capital Management Unit Ser 1 (QQQ) 0.0 $1.1M 3.1k 369.42
Credit Acceptance (CACC) 0.0 $1.1M 2.2k 507.93
Heartland Financial USA (HTLF) 0.0 $1.1M 41k 27.87
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 5.5k 204.68
Corteva (CTVA) 0.0 $1.1M 20k 57.30
Perrigo SHS (PRGO) 0.0 $1.1M 33k 33.95
Select Sector Spdr Technology (XLK) 0.0 $1.1M 6.3k 173.86
Weyerhaeuser Com New (WY) 0.0 $1.1M 33k 33.51
Vanguard Whitehall High Div Yld (VYM) 0.0 $1.1M 10k 106.07
Vanguard ETF/USA Esg Intl Stk Etf (VSGX) 0.0 $1.1M 20k 53.11
Marathon Petroleum Corp Com Unit Rep Ltd (MPLX) 0.0 $1.1M 32k 33.94
Principal Financial (PFG) 0.0 $1.1M 14k 75.84
Diageo Spon Adr New (DEO) 0.0 $1.1M 6.2k 173.48
BlackRock Fund Advisors Msci Usa Mmentm (MTUM) 0.0 $1.1M 7.4k 144.25
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.0 $1.1M 9.2k 115.26
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $1.1M 14k 75.66
Ameriprise Financial (AMP) 0.0 $1.1M 3.2k 332.16
Northern Trust Investments Stoxx Globr Inf (NFRA) 0.0 $1.0M 20k 52.37
Sempra Energy (SRE) 0.0 $1.0M 7.1k 145.59
Southwest Airlines (LUV) 0.0 $1.0M 28k 36.21
EOG Resources (EOG) 0.0 $1.0M 8.7k 114.44
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $993k 6.6k 149.64
Moody's Corporation (MCO) 0.0 $992k 2.9k 347.72
KLA Corp Com New (KLAC) 0.0 $988k 2.0k 485.02
American Century ETF Trust International Lr (AVIV) 0.0 $985k 20k 48.63
iShares ETFs/USA Esg Awre Usd Etf (SUSC) 0.0 $980k 43k 22.74
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $970k 12k 80.11
Nuveen ETFs/USA Nuveen Esg Smlcp (NUSC) 0.0 $967k 26k 36.99
Casey's General Stores (CASY) 0.0 $964k 4.0k 243.88
D.R. Horton (DHI) 0.0 $951k 7.8k 121.69
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $949k 17k 54.41
Tractor Supply Company (TSCO) 0.0 $949k 4.3k 221.10
Hp (HPQ) 0.0 $931k 30k 30.71
Fortive (FTV) 0.0 $931k 13k 74.77
Devon Energy Corporation (DVN) 0.0 $902k 19k 48.34
Darden Restaurants (DRI) 0.0 $892k 5.3k 167.08
Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) 0.0 $870k 12k 74.95
Invesco ETFs/USA S&p500 Eql Hlt (RSPH) 0.0 $864k 2.9k 298.02
Ameren Corporation (AEE) 0.0 $859k 11k 81.67
AstraZeneca Sponsored Adr (AZN) 0.0 $859k 12k 71.57
BP Sponsored Adr (BP) 0.0 $848k 24k 35.29
Zimmer Holdings (ZBH) 0.0 $826k 5.7k 145.60
Advanced Micro Devices (AMD) 0.0 $826k 7.2k 113.91
DaVita (DVA) 0.0 $822k 8.2k 100.47
Nuveen ETFs/USA Nuveen Esg Emrgn (NUEM) 0.0 $819k 30k 27.31
Pulte (PHM) 0.0 $805k 10k 77.68
iShares ETFs/USA Esg Awre 1 5 Yr (SUSB) 0.0 $804k 34k 23.91
Invesco Capital Management Natl Amt Muni (PZA) 0.0 $794k 34k 23.60
FlexShares ETFs/USA Cre Slct Bd Fd (BNDC) 0.0 $792k 36k 22.12
Broadridge Financial Solutions (BR) 0.0 $791k 4.8k 165.63
Plains All American Pipeline L Unit Ltd Partn (PAA) 0.0 $790k 56k 14.10
Dupont De Nemours (DD) 0.0 $788k 11k 71.44
Kraft Heinz (KHC) 0.0 $788k 22k 35.50
Aon Shs Cl A (AON) 0.0 $777k 2.3k 345.20
Crowdstrike Holdings Cl A (CRWD) 0.0 $772k 5.3k 146.87
Lululemon Athletica (LULU) 0.0 $768k 2.0k 378.50
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $766k 10k 75.07
iShares ETFs/USA Mbs Etf (MBB) 0.0 $766k 8.2k 93.27
Yum! Brands (YUM) 0.0 $758k 5.5k 138.55
Ptc (PTC) 0.0 $758k 5.3k 142.30
Carrier Global Corporation (CARR) 0.0 $756k 15k 49.71
Associated Banc- (ASB) 0.0 $750k 46k 16.23
Synopsys (SNPS) 0.0 $739k 1.7k 435.41
First Trust Advisors Pfd Secs Inc Etf (FPE) 0.0 $732k 46k 15.97
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.0 $723k 15k 49.22
Invesco Capital Management Optimum Yield (PDBC) 0.0 $711k 52k 13.61
Regeneron Pharmaceuticals (REGN) 0.0 $699k 973.00 718.54
Copart (CPRT) 0.0 $687k 7.5k 91.21
General Dynamics Corporation (GD) 0.0 $687k 3.2k 215.15
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.0 $686k 14k 48.06
National Amusements Class B Com (PARA) 0.0 $668k 42k 15.91
Select Sector Spdr Financial (XLF) 0.0 $665k 20k 33.71
Vanguard Etf/usa Strm Infproidx (VTIP) 0.0 $650k 14k 47.42
Magellan Midstream Partners Com Unit Rp Lp 0.0 $637k 10k 62.32
Cummins (CMI) 0.0 $637k 2.6k 245.16
Ford Motor Company (F) 0.0 $631k 42k 15.13
Ross Stores (ROST) 0.0 $627k 5.6k 112.13
Northrop Grumman Corporation (NOC) 0.0 $596k 1.3k 455.80
Charles Schwab Investment Management Us Lcap Va Etf (SCHV) 0.0 $590k 8.8k 67.09
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $588k 6.4k 91.83
BlackRock Fund Advisors 10-20 Yr Trs Etf (TLH) 0.0 $585k 5.3k 110.77
Fortinet (FTNT) 0.0 $583k 7.7k 75.59
Ansys (ANSS) 0.0 $574k 1.7k 330.27
AvalonBay Communities (AVB) 0.0 $567k 3.0k 189.27
Chipotle Mexican Grill (CMG) 0.0 $567k 265.00 2139.00
Kellogg Company (K) 0.0 $564k 8.4k 67.40
Firstservice Corp (FSV) 0.0 $556k 3.6k 154.09
Cdw (CDW) 0.0 $550k 3.0k 183.50
Cadence Design Systems (CDNS) 0.0 $544k 2.3k 234.52
First Busey Corp Com New (BUSE) 0.0 $542k 27k 20.10
Estee Lauder Cos Cl A (EL) 0.0 $541k 2.8k 196.38
Metropcs Communications (TMUS) 0.0 $540k 3.9k 138.90
Keysight Technologies (KEYS) 0.0 $536k 3.2k 167.45
ResMed (RMD) 0.0 $535k 2.5k 218.50
Public Service Enterprise (PEG) 0.0 $535k 8.6k 62.61
Tyler Technologies (TYL) 0.0 $531k 1.3k 416.47
Wabtec Corporation (WAB) 0.0 $523k 4.8k 109.67
First Hawaiian (FHB) 0.0 $503k 28k 18.01
Expeditors International of Washington (EXPD) 0.0 $502k 4.1k 121.13
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.0 $493k 5.1k 97.46
Smucker Com New (SJM) 0.0 $488k 3.3k 147.67
Otis Worldwide Corp (OTIS) 0.0 $486k 5.5k 89.01
Murphy Oil Corporation (MUR) 0.0 $479k 13k 38.30
Centene Corporation (CNC) 0.0 $479k 7.1k 67.45
W.R. Berkley Corporation (WRB) 0.0 $476k 8.0k 59.56
Spdr Gold Trust Gold Shs (GLD) 0.0 $463k 2.6k 178.27
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $457k 4.8k 95.41
Northern Trust Corporation (NTRS) 0.0 $454k 6.1k 74.14
Delta Air Lines Com New (DAL) 0.0 $454k 9.5k 47.54
Williams Companies (WMB) 0.0 $453k 14k 32.63
FleetCor Technologies 0.0 $452k 1.8k 251.08
Agilent Technologies Inc C ommon (A) 0.0 $451k 3.7k 120.25
Block Cl A (SQ) 0.0 $448k 6.7k 66.57
Keurig Dr Pepper (KDP) 0.0 $443k 14k 31.27
Freeport-mcmor C&g CL B (FCX) 0.0 $443k 11k 40.00
Occidental Petroleum Corporation (OXY) 0.0 $432k 7.3k 58.80
Post Holdings Inc Common (POST) 0.0 $430k 5.0k 86.65
Reinsurance Group of America I Com New (RGA) 0.0 $428k 3.1k 138.69
Constellation Energy (CEG) 0.0 $426k 4.6k 91.55
Eastman Chemical Company (EMN) 0.0 $424k 5.1k 83.72
Comfort Systems USA (FIX) 0.0 $423k 2.6k 164.20
Spire (SR) 0.0 $413k 6.5k 63.44
AMN Healthcare Services (AMN) 0.0 $413k 3.8k 109.12
Prudential Financial (PRU) 0.0 $408k 4.6k 88.22
Veeva Systems Cl A Com (VEEV) 0.0 $406k 2.1k 197.73
Ban (TBBK) 0.0 $405k 12k 32.65
Southern Missouri Ban (SMBC) 0.0 $404k 11k 38.45
Welltower Inc Com reit (WELL) 0.0 $402k 5.0k 80.89
Hologic (HOLX) 0.0 $402k 5.0k 80.97
Ss&c Technologies Holding (SSNC) 0.0 $394k 6.5k 60.60
Selectquote Ord (SLQT) 0.0 $390k 200k 1.95
Exelon Corporation (EXC) 0.0 $390k 9.6k 40.74
Hartford Financial Services (HIG) 0.0 $389k 5.4k 72.02
Watsco Cl B Conv (WSO.B) 0.0 $387k 1.1k 364.81
Ventas (VTR) 0.0 $385k 8.1k 47.27
Pilgrim's Pride Corporation (PPC) 0.0 $383k 18k 21.49
Invesco Capital Management Taxable Mun Bd (BAB) 0.0 $382k 14k 26.55
UiPath Cl A (PATH) 0.0 $381k 23k 16.57
Johnson Controls International SHS (JCI) 0.0 $379k 5.6k 68.14
Perficient (PRFT) 0.0 $376k 4.5k 83.33
Donaldson Company (DCI) 0.0 $375k 6.0k 62.51
Old Republic International Corporation (ORI) 0.0 $370k 15k 25.17
Valmont Industries (VMI) 0.0 $368k 1.3k 291.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $366k 29k 12.70
Interpublic Group of Companies (IPG) 0.0 $365k 9.5k 38.58
Exchange Traded Concepts Netlease Corp (NETL) 0.0 $364k 15k 24.25
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $362k 7.4k 48.88
MetLife (MET) 0.0 $362k 6.4k 56.53
Generac Holdings (GNRC) 0.0 $361k 2.4k 149.13
Sealed Air (SEE) 0.0 $357k 8.9k 40.00
Align Technology (ALGN) 0.0 $357k 1.0k 353.64
Church & Dwight (CHD) 0.0 $351k 3.5k 100.23
Humana (HUM) 0.0 $350k 783.00 447.13
Fair Isaac Corporation (FICO) 0.0 $349k 431.00 809.21
Vanguard ETF/USA Mega Grwth Ind (MGK) 0.0 $345k 1.5k 235.32
State Street Global Advisors S&p Biotech (XBI) 0.0 $345k 4.1k 83.20
Cloudflare Cl A Com (NET) 0.0 $343k 5.2k 65.37
Ametek (AME) 0.0 $342k 2.1k 161.88
Garmin SHS (GRMN) 0.0 $341k 3.3k 104.29
Amcor Ord (AMCR) 0.0 $340k 34k 9.98
Ishares Trust Msci Acwi Etf (ACWI) 0.0 $338k 3.5k 95.94
Mueller Industries (MLI) 0.0 $336k 3.8k 87.28
Dex (DXCM) 0.0 $333k 2.6k 128.51
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $325k 18k 17.89
Hubbell (HUBB) 0.0 $325k 980.00 331.56
Inmode SHS (INMD) 0.0 $324k 8.7k 37.35
Micron Technology (MU) 0.0 $324k 5.1k 63.11
Key (KEY) 0.0 $322k 35k 9.24
Bank of Hawaii Corporation (BOH) 0.0 $322k 7.8k 41.23
Marvell Technology (MRVL) 0.0 $319k 5.3k 59.78
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $317k 438.00 724.75
Ishares Trust Tips Bd Etf (TIP) 0.0 $315k 2.9k 107.62
BlackRock Fund Advisors Core Msci Total (IXUS) 0.0 $315k 5.0k 62.62
Cardinal Health (CAH) 0.0 $315k 3.3k 94.57
Snowflake Cl A (SNOW) 0.0 $315k 1.8k 175.98
Match Group (MTCH) 0.0 $314k 7.5k 41.85
Adt (ADT) 0.0 $313k 52k 6.03
Simon Property (SPG) 0.0 $305k 2.6k 115.48
Provident Financial Services (PFS) 0.0 $303k 19k 16.34
Unum (UNM) 0.0 $303k 6.4k 47.70
Abb Sponsored Adr (ABBNY) 0.0 $302k 7.7k 39.25
Goldman Sachs ETF Trust Acces Treasury (GBIL) 0.0 $300k 3.0k 100.07
Primerica (PRI) 0.0 $299k 1.5k 197.76
Xcel Energy (XEL) 0.0 $297k 4.8k 62.17
Intra Cellular Therapies (ITCI) 0.0 $295k 4.7k 63.32
State Street Global Advisors Sbi Int-inds (XLI) 0.0 $295k 2.7k 107.32
Red Cat Hldgs (RCAT) 0.0 $292k 245k 1.19
General Motors Company (GM) 0.0 $289k 7.5k 38.56
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $287k 2.6k 111.60
United Therapeutics Corporation (UTHR) 0.0 $286k 1.3k 220.75
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $284k 3.6k 79.03
Stanley Black & Decker (SWK) 0.0 $282k 3.0k 93.71
CoStar (CSGP) 0.0 $279k 3.1k 89.00
L3harris Technologies (LHX) 0.0 $277k 1.4k 195.77
Vanguard Etf/usa Long Term Treas (VGLT) 0.0 $276k 4.3k 63.53
Zebra Technologies Corp Cl A (ZBRA) 0.0 $275k 931.00 295.83
Wec Energy Group (WEC) 0.0 $273k 3.1k 88.24
Jabil Circuit (JBL) 0.0 $273k 2.5k 107.93
PPL Corporation (PPL) 0.0 $270k 10k 26.46
TotalEnergies SE Sponsored Ads (TTE) 0.0 $268k 4.6k 57.64
Hewlett Packard Enterprise (HPE) 0.0 $268k 16k 16.80
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $265k 3.3k 79.73
Sony Group Corp Sponsored Adr (SONY) 0.0 $264k 2.9k 90.04
ZoomInfo Technologies Common Stock (ZI) 0.0 $261k 10k 25.39
Corning Incorporated (GLW) 0.0 $260k 7.4k 35.04
EastGroup Properties (EGP) 0.0 $259k 1.5k 173.60
Hca Holdings (HCA) 0.0 $259k 854.00 303.48
American Century ETF Trust Avantis Emgmkt (AVEM) 0.0 $258k 4.8k 53.81
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.0 $257k 3.5k 72.62
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $256k 12k 20.70
Oge Energy Corp (OGE) 0.0 $256k 7.1k 35.91
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.0 $253k 4.9k 51.70
TFS Financial Corporation (TFSL) 0.0 $251k 20k 12.57
GE HealthCare Technologies Common Stock (GEHC) 0.0 $251k 3.1k 81.24
Ida (IDA) 0.0 $250k 2.4k 102.60
International Paper Company (IP) 0.0 $250k 7.9k 31.81
Golub Capital BDC (GBDC) 0.0 $250k 19k 13.50
Best Buy (BBY) 0.0 $248k 3.0k 81.95
Shopify Cl A (SHOP) 0.0 $246k 3.8k 64.60
Kkr & Co (KKR) 0.0 $245k 4.4k 56.00
Jefferies Finl Group (JEF) 0.0 $244k 7.4k 33.17
Ishares Select Divid Etf (DVY) 0.0 $244k 2.2k 113.30
Packaging Corporation of America (PKG) 0.0 $243k 1.8k 132.16
Brooks Automation (AZTA) 0.0 $243k 5.2k 46.68
AmerisourceBergen (COR) 0.0 $243k 1.3k 192.43
Marsh & McLennan Companies (MMC) 0.0 $242k 1.3k 188.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $242k 6.1k 39.56
SSgA Funds Management Communication (XLC) 0.0 $241k 3.7k 65.08
International Flavors & Fragrances (IFF) 0.0 $239k 3.0k 79.59
Dimensional ETF Trust Us Equity Etf (DFUS) 0.0 $238k 4.9k 48.16
NiSource (NI) 0.0 $237k 8.7k 27.35
Atmos Energy Corporation (ATO) 0.0 $237k 2.0k 116.34
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.0 $235k 4.5k 52.43
Illumina (ILMN) 0.0 $235k 1.3k 187.49
Bank of New York Mellon Corporation (BK) 0.0 $235k 5.3k 44.52
Palantir Technologies Cl A (PLTR) 0.0 $235k 15k 15.33
Hess (HES) 0.0 $234k 1.7k 135.95
Tyson Foods Cl A (TSN) 0.0 $234k 4.6k 51.04
eBay (EBAY) 0.0 $233k 5.2k 44.69
Nuveen ETFs/USA Nuveen Esg Midvl (NUMV) 0.0 $231k 7.8k 29.63
Capitol Federal Financial (CFFN) 0.0 $228k 37k 6.17
Liberty Latin America Com Cl C (LILAK) 0.0 $228k 26k 8.62
BlackRock Fund Advisors Core Intl Aggr (IAGG) 0.0 $228k 4.6k 49.29
Leidos Holdings (LDOS) 0.0 $227k 2.6k 88.48
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $226k 2.6k 86.54
BorgWarner (BWA) 0.0 $226k 4.6k 48.91
Black Knight 0.0 $225k 3.8k 59.73
Activision Blizzard 0.0 $225k 2.7k 84.30
Masco Corporation (MAS) 0.0 $225k 3.9k 57.38
Albertsons Cos Common Stock (ACI) 0.0 $225k 10k 21.82
Mosaic (MOS) 0.0 $224k 6.4k 35.00
Solaredge Technologies (SEDG) 0.0 $223k 828.00 269.05
Nuveen ETFs/USA Nuveen Esg Midcp (NUMG) 0.0 $221k 5.7k 39.03
GSK Sponsored Adr (GSK) 0.0 $220k 6.2k 35.64
EQT Corporation (EQT) 0.0 $216k 5.3k 41.13
Atlassian Corp Cl A (TEAM) 0.0 $216k 1.3k 167.81
CenterPoint Energy (CNP) 0.0 $214k 7.3k 29.15
Ishares Trust Core High Dv Etf (HDV) 0.0 $210k 2.1k 100.79
Aptiv SHS (APTV) 0.0 $208k 2.0k 102.09
Rio Tinto Sponsored Adr (RIO) 0.0 $207k 3.2k 63.84
Quest Diagnostics Incorporated (DGX) 0.0 $205k 1.5k 140.56
Northern Trust Investments Glb Qlt R/e Idx (GQRE) 0.0 $205k 3.9k 53.04
Regions Financial Corporation (RF) 0.0 $204k 11k 17.82
Monster Beverage Corp (MNST) 0.0 $203k 3.5k 57.44
TE Connectivity SHS (TEL) 0.0 $199k 1.4k 140.16
Biogen Idec (BIIB) 0.0 $199k 697.00 284.85
Hdfc Bank Sponsored Ads (HDB) 0.0 $198k 2.8k 69.70
Lam Research Corporation (LRCX) 0.0 $197k 306.00 642.86
Immix Biopharma (IMMX) 0.0 $195k 73k 2.69
Ishares Ishares Biotech (IBB) 0.0 $195k 1.5k 126.96
Carlyle Group (CG) 0.0 $193k 6.0k 31.95
Hormel Foods Corporation (HRL) 0.0 $191k 4.7k 40.22
Dimensional ETF Trust Us Mktwide Value (DFUV) 0.0 $189k 5.5k 34.50
CBRE Group Cl A (CBRE) 0.0 $189k 2.3k 80.71
First Trust Energy Income & Gr 0.0 $188k 14k 13.93
Charles Schwab Investment Management Int-trm U.s Tres (SCHR) 0.0 $188k 3.8k 49.28
State Street Corporation (STT) 0.0 $187k 2.6k 73.18
Independent Bank (INDB) 0.0 $185k 4.2k 44.51
iShares ETFs/USA Core Div Grwth (DGRO) 0.0 $183k 3.5k 51.53
Arrow Electronics (ARW) 0.0 $181k 1.3k 143.23
Hilton Worldwide Holdings (HLT) 0.0 $179k 1.2k 145.55
America Movil SAB de CV None (AMX) 0.0 $179k 8.3k 21.64
WisdomTree ETFs/USA India Erngs Fd (EPI) 0.0 $177k 5.1k 34.80
Republic Services (RSG) 0.0 $177k 1.2k 153.17
AutoZone (AZO) 0.0 $175k 70.00 2493.33
Brown-forman Corp CL B (BF.B) 0.0 $174k 2.6k 66.78
Monolithic Power Systems (MPWR) 0.0 $174k 322.00 540.23
BlackRock Fund Advisors Esg Aware Msci (ESML) 0.0 $173k 4.9k 35.52
Sprott Asset Management CEFs Tr Unit (CEF) 0.0 $171k 9.5k 18.02
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $170k 5.5k 30.93
State Street Global Advisors Spdr S&p 500 Etf (SPYX) 0.0 $169k 4.7k 36.17
Whirlpool Corporation (WHR) 0.0 $169k 1.1k 148.79
AerCap Holdings NV SHS (AER) 0.0 $168k 2.7k 63.52
Gartner (IT) 0.0 $168k 480.00 350.31
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $167k 5.2k 32.16
Citizens Financial (CFG) 0.0 $165k 6.3k 26.08
Wisdomtree Asset Management Us Largecap Fund (EPS) 0.0 $164k 3.5k 46.71
Spdr Series Trust S&p Homebuild (XHB) 0.0 $164k 2.0k 80.30
SBA Communications Corp Cl A (SBAC) 0.0 $163k 704.00 231.76
Yum China Holdings (YUMC) 0.0 $163k 2.9k 56.50
Tortoise Index Solutions ETFs/ Tortoise Nram Pi (TPYP) 0.0 $162k 6.6k 24.65
Ssga Funds Management Portfolio Short (SPSB) 0.0 $162k 5.5k 29.44
Lancaster Colony (LANC) 0.0 $162k 805.00 201.09
Premier Financial Corp (PFC) 0.0 $160k 10k 16.02
Liberty Media Corp Com Ser A Frmla 0.0 $159k 2.4k 67.62
Martin Marietta Materials (MLM) 0.0 $158k 342.00 461.69
Vanguard ETF/USA Consum Dis Etf (VCR) 0.0 $154k 545.00 283.20
Magna Intl Inc cl a (MGA) 0.0 $152k 2.7k 56.44
Woodward Governor Company (WWD) 0.0 $151k 1.3k 118.91
Dimensional ETF Trust Us Small Cap Etf (DFAS) 0.0 $150k 2.7k 54.80
Steris Shs Usd (STE) 0.0 $149k 664.00 224.98
OceanFirst Financial (OCFC) 0.0 $149k 9.6k 15.62
Sap Se Spon Adr (SAP) 0.0 $149k 1.1k 136.81
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $148k 869.00 169.81
Eastern Bankshares (EBC) 0.0 $147k 12k 12.27
BlackRock Fund Advisors Rus Top 200 Etf (IWL) 0.0 $147k 1.4k 106.64
Oneok (OKE) 0.0 $146k 2.4k 61.72
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $146k 4.3k 33.65
Ishares Trust Global Tech Etf (IXN) 0.0 $144k 2.3k 62.19
Toyota Motor Corp Ads (TM) 0.0 $142k 886.00 160.75
Viatris (VTRS) 0.0 $142k 14k 9.98
Check Point Software Technolog Ord (CHKP) 0.0 $142k 1.1k 125.62
Arista Networks (ANET) 0.0 $142k 873.00 162.06
Rbc Cad (RY) 0.0 $141k 1.5k 95.51
BellRing Brands Common Stock (BRBR) 0.0 $141k 3.8k 36.60
STMicroelectronics NV Ny Registry (STM) 0.0 $141k 2.8k 49.99
Bright Horizons Fam Sol In D (BFAM) 0.0 $141k 1.5k 92.45
Vaneck Vectors Etf Biotech Etf (BBH) 0.0 $140k 900.00 156.05
Western Digital (WDC) 0.0 $140k 3.7k 37.93
Vanguard Etf/usa Long Term Bond (BLV) 0.0 $136k 1.8k 74.92
H&R Block (HRB) 0.0 $136k 4.3k 31.87
Datadog Cl A Com (DDOG) 0.0 $136k 1.4k 98.38
Newmont Mining Corporation (NEM) 0.0 $136k 3.2k 42.66
Northern Trust Investments Mornstar Upstr (GUNR) 0.0 $134k 3.3k 40.07
Kroger (KR) 0.0 $134k 2.9k 47.00
Genesis Energy Unit Ltd Partn (GEL) 0.0 $134k 14k 9.55
Workday Cl A (WDAY) 0.0 $134k 591.00 225.89
Invesco Capital Management S&p500 Quality (SPHQ) 0.0 $133k 2.6k 50.45
Suncor Energy (SU) 0.0 $133k 4.5k 29.32
IDEX Corporation (IEX) 0.0 $132k 615.00 215.26
Hancock Holding Company (HWC) 0.0 $131k 3.4k 38.38
Mettler-Toledo International (MTD) 0.0 $131k 100.00 1311.64
Fomento Economico Mexicano SAB Spon Adr Units (FMX) 0.0 $131k 1.2k 110.84
Vanguard ETF/USA Mega Cap Val Etf (MGV) 0.0 $130k 1.3k 103.76
Trade Desk Inc/The Com Cl A (TTD) 0.0 $130k 1.7k 77.22
Edison International (EIX) 0.0 $129k 1.9k 69.45
Ingredion Incorporated (INGR) 0.0 $127k 1.2k 105.95
Tesla Note 2.000% 5/1 (Principal) 0.0 $127k 10k 12.65
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $126k 4.8k 26.33
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 0.0 $126k 2.4k 52.37
Textron (TXT) 0.0 $126k 1.9k 67.63
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $125k 509.00 244.82
Apa Corporation (APA) 0.0 $124k 3.6k 34.17
Fortune Brands (FBIN) 0.0 $123k 1.7k 71.95
Charles River Laboratories (CRL) 0.0 $120k 570.00 210.25
Equifax (EFX) 0.0 $118k 502.00 235.30
Badger Meter (BMI) 0.0 $118k 800.00 147.56
Amer Intl Grp Com New (AIG) 0.0 $117k 2.0k 57.54
Iac Com New (IAC) 0.0 $117k 1.9k 62.80
Charles Schwab Investment Management Us Aggregate B (SCHZ) 0.0 $115k 2.5k 46.16
Manulife Finl Corp (MFC) 0.0 $115k 6.1k 18.91
FMC Corp Com New (FMC) 0.0 $113k 1.1k 104.34
First Solar (FSLR) 0.0 $111k 583.00 190.09
HSBC HLDGS Spon Adr New (HSBC) 0.0 $111k 2.8k 39.62
Richmond Mut Bancorporatin I (RMBI) 0.0 $110k 10k 11.04
Shockwave Med 0.0 $110k 384.00 285.41
Boot Barn Hldgs (BOOT) 0.0 $109k 1.3k 84.69
Royal Gold (RGLD) 0.0 $109k 950.00 114.78
Sun Life Financial (SLF) 0.0 $109k 2.1k 52.12
Global Payments (GPN) 0.0 $109k 1.1k 98.52
Lincoln Electric Holdings (LECO) 0.0 $107k 537.00 198.63
Cibc Cad (CM) 0.0 $107k 2.5k 42.68
Ipath Etns/usa Djubs Cmdt Etn36 (DJP) 0.0 $105k 3.4k 30.57
Dimensional ETF Trust None (DFAR) 0.0 $105k 4.9k 21.52
Dimensional ETF Trust Us Targeted Vlu (DFAT) 0.0 $104k 2.2k 46.39
Waste Connections (WCN) 0.0 $104k 727.00 142.93
Karuna Therapeutics Ord 0.0 $104k 479.00 216.85
Cheniere Energy In Com New (LNG) 0.0 $104k 681.00 152.36
Alcon Ord Shs (ALC) 0.0 $104k 1.3k 82.11
Bbva Sponsored Adr (BBVA) 0.0 $103k 13k 7.68
Boston Beer Co Inc/The Cl A (SAM) 0.0 $103k 334.00 308.44
Tootsie Roll Industries (TR) 0.0 $102k 2.9k 35.41
Seagate Technology Holdings PL Ord Shs (STX) 0.0 $102k 1.6k 61.87
NVR (NVR) 0.0 $102k 16.00 6350.62
Ferrari Nv Ord (RACE) 0.0 $101k 310.00 325.21
Avery Dennison Corporation (AVY) 0.0 $101k 585.00 171.80
AutoNation (AN) 0.0 $99k 600.00 164.61
Pinnacle West Capital Corporation (PNW) 0.0 $99k 1.2k 81.45
Vanguard Group Inc/the Lg-term Cor Bd (VCLT) 0.0 $98k 1.3k 78.49
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $98k 1.3k 77.19
Cognizant Technolo Cl A (CTSH) 0.0 $98k 1.5k 65.28
iShares ETFs/USA Msci Emrg Chn (EMXC) 0.0 $97k 1.9k 51.98
Halliburton Company (HAL) 0.0 $97k 2.9k 32.99
Infosys Technologi Sponsored Adr (INFY) 0.0 $96k 6.0k 16.07
Canadian Natl Ry (CNI) 0.0 $95k 787.00 121.07
Dell Technologies CL C (DELL) 0.0 $95k 1.8k 54.11
Charter Communications Cl A (CHTR) 0.0 $94k 256.00 367.37
Csi Compressco Com Unit 0.0 $93k 74k 1.26
Invesco Capital Management Dwa Emerg Mkts (PIE) 0.0 $93k 4.9k 18.97
Entegris (ENTG) 0.0 $93k 836.00 110.82
Chewy Cl A (CHWY) 0.0 $92k 2.3k 39.47
Henry Schein (HSIC) 0.0 $92k 1.1k 81.10
Uber Technologies (UBER) 0.0 $92k 2.1k 43.17
Hippo Holdings Com New (HIPO) 0.0 $91k 5.5k 16.53
WESCO International (WCC) 0.0 $90k 500.00 179.06
Campbell Soup Company (CPB) 0.0 $90k 2.0k 45.71
AZEK Co Inc/The Cl A (AZEK) 0.0 $89k 2.9k 30.29
Vanguard Group Inc/the Em Mk Gov Bd Etf (VWOB) 0.0 $89k 1.4k 62.27
Spirit Aerosystems Com Cl A (SPR) 0.0 $88k 3.0k 29.19
Cincinnati Financial Corporation (CINF) 0.0 $87k 891.00 97.32
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.0 $87k 2.0k 43.80
Albemarle Corporation (ALB) 0.0 $87k 388.00 223.09
Ferguson SHS 0.0 $87k 550.00 157.31
Invesco Capital Management Solar Etf (TAN) 0.0 $86k 1.2k 71.42
Electronic Arts (EA) 0.0 $86k 665.00 129.70
Charles Schwab Investment Management Intl Eqty Etf (SCHF) 0.0 $86k 2.4k 35.65
Ishares/usa National Mun Etf (MUB) 0.0 $86k 805.00 106.73
Redwood Trust Note 4.750% 8/1 (Principal) 0.0 $85k 86k 0.99
California Water Service (CWT) 0.0 $84k 1.6k 51.63
Onto Innovation (ONTO) 0.0 $84k 718.00 116.47
Goldman Sachs Asset Management Activebeta Int (GSIE) 0.0 $82k 2.6k 31.35
Helmerich & Payne (HP) 0.0 $82k 2.3k 35.45
Dropbox Cl A (DBX) 0.0 $81k 3.0k 26.67
Select Sector Spdr Sbi Materials (XLB) 0.0 $81k 978.00 82.87
Silicon Motion Technology Corp Sponsored Adr (SIMO) 0.0 $81k 1.1k 71.86
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $81k 968.00 83.35
Essential Utils (WTRG) 0.0 $81k 2.0k 39.91
Bce Com New (BCE) 0.0 $81k 1.8k 45.59
Invesco Capital Management Ftse Rafi 1500 (PRFZ) 0.0 $80k 464.00 171.83
Geopark Usd Shs (GPRK) 0.0 $80k 8.0k 9.91
Warner Bros Discovery Com Ser A (WBD) 0.0 $79k 6.3k 12.54
A. O. Smith Corporation (AOS) 0.0 $79k 1.1k 72.78
American States Water Company (AWR) 0.0 $78k 900.00 87.00
Service Corporation International (SCI) 0.0 $78k 1.2k 64.59
Axon Enterprise (AXON) 0.0 $78k 400.00 195.12
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $78k 1.4k 56.72
Old Dominion Freight Line (ODFL) 0.0 $77k 209.00 369.75
Buckle (BKE) 0.0 $76k 2.2k 34.60
Fidelity National Information Services (FIS) 0.0 $75k 1.4k 54.70
Motorola Com New (MSI) 0.0 $75k 254.00 293.28
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $74k 117.00 636.02
Diamondback Energy (FANG) 0.0 $74k 566.00 131.36
Ambev Sa Sponsored Adr (ABEV) 0.0 $74k 23k 3.18
JP Morgan ETFs/USA Equity Premium (JEPI) 0.0 $73k 1.3k 55.33
Sanofi Sponsored Adr (SNY) 0.0 $73k 1.4k 53.90
State Street Global Advisors Rl Est Sel Sec (XLRE) 0.0 $72k 1.9k 37.69
Selective Insurance (SIGI) 0.0 $72k 750.00 95.95
Medpace Hldgs (MEDP) 0.0 $72k 298.00 240.17
Halyard Health (AVNS) 0.0 $72k 2.8k 25.56
Host Hotels & Resorts (HST) 0.0 $71k 4.2k 16.83
Insperity (NSP) 0.0 $71k 594.00 118.96
DoorDash Cl A (DASH) 0.0 $71k 924.00 76.42
Life Storage Inc reit 0.0 $70k 529.00 132.96
Proshares Trust Pshs Ultsh 20yrs (TBT) 0.0 $70k 2.4k 29.40
First Commonwealth Financial (FCF) 0.0 $70k 5.5k 12.65
VMware Cl A Com 0.0 $70k 488.00 143.69
DTE Energy Company (DTE) 0.0 $70k 637.00 110.02
Middleby Corporation (MIDD) 0.0 $70k 472.00 147.83
Van Eck Associates Corp Rare Earth/strtg (REMX) 0.0 $70k 839.00 83.16
ARK Investment Management Next Gnrtn Inter (ARKW) 0.0 $70k 1.2k 58.61
BlackRock Fund Advisors Msci Intl Moment (IMTM) 0.0 $70k 2.1k 33.20
British American Tobacco Sponsored Adr (BTI) 0.0 $70k 2.1k 33.20
Blackrock Muniyield Insured Fund (MYI) 0.0 $70k 6.4k 10.94
Lennar Corp Cl A (LEN) 0.0 $69k 554.00 125.31
Builders FirstSource (BLDR) 0.0 $69k 509.00 136.00
Franco-Nevada Corporation (FNV) 0.0 $69k 485.00 142.60
Axcelis Technologies Com New (ACLS) 0.0 $69k 377.00 183.33
First Northwest Ban (FNWB) 0.0 $68k 6.0k 11.38
Gitlab Class A Com (GTLB) 0.0 $67k 1.3k 51.11
National Grid Sponsored Adr Ne (NGG) 0.0 $67k 993.00 67.33
Morningstar (MORN) 0.0 $67k 340.00 196.07
Liberty Latin America Com Cl A (LILA) 0.0 $67k 7.6k 8.75
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $66k 1.0k 65.44
FlexShares ETFs/USA Us Qt Lw Vlty (QLV) 0.0 $66k 1.2k 53.42
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $65k 878.00 74.17
Corebridge Finl (CRBG) 0.0 $65k 3.7k 17.66
Monday.com SHS (MNDY) 0.0 $65k 379.00 171.22
Tenet Healthcare Corp Com New (THC) 0.0 $64k 791.00 81.38
Energizer Holdings (ENR) 0.0 $64k 1.9k 33.58
Barrick Gold Corp (GOLD) 0.0 $64k 3.8k 16.93
Houlihan Lokey Cl A (HLI) 0.0 $63k 645.00 98.31
Kforce (KFRC) 0.0 $63k 1.0k 62.66
Advanced Drain Sys Inc Del (WMS) 0.0 $63k 554.00 113.78
Ares Management Cl A (FND) 0.0 $63k 603.00 103.96
Vanguard Group Inc/The Mtg-bkd Secs Etf (VMBS) 0.0 $63k 1.4k 45.99
Ares Management Corp Cl A Com Stk (ARES) 0.0 $63k 650.00 96.35
Icici Bank Adr (IBN) 0.0 $62k 2.7k 23.08
Laboratory Corp of America Hol Com New 0.0 $62k 258.00 241.33
Cohu (COHU) 0.0 $62k 1.5k 41.56
Hubspot (HUBS) 0.0 $61k 114.00 532.09
Marathon Oil Corporation (MRO) 0.0 $60k 2.6k 23.02
Invesco Capital Management Ftse Rafi 1000 (PRF) 0.0 $59k 361.00 163.65
CF Industries Holdings (CF) 0.0 $59k 847.00 69.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $58k 2.3k 25.30
Bk Nova Cad (BNS) 0.0 $58k 1.2k 50.04
Hawthorn Bancshares (HWBK) 0.0 $58k 3.2k 17.95
SSgA Funds Management S&p 400 Mdcp Val (MDYV) 0.0 $58k 843.00 68.78
Power Integrations (POWI) 0.0 $58k 609.00 94.67
Haleon Spon Ads (HLN) 0.0 $58k 6.9k 8.38
Integer Hldgs (ITGR) 0.0 $58k 649.00 88.61
Global X Management Us Pfd Etf (PFFD) 0.0 $57k 3.0k 19.39
Confluent Class A Com (CFLT) 0.0 $57k 1.6k 35.31
Synchrony Financial (SYF) 0.0 $57k 1.7k 33.92
stock 0.0 $57k 535.00 106.09
Doximity Cl A (DOCS) 0.0 $57k 1.7k 34.02
Omnicell (OMCL) 0.0 $56k 766.00 73.67
MongoDB Cl A (MDB) 0.0 $56k 137.00 410.99
Signet Jewelers SHS (SIG) 0.0 $56k 850.00 65.26
Edgewell Pers Care (EPC) 0.0 $55k 1.3k 41.31
ICF International (ICFI) 0.0 $55k 445.00 124.39
Tetra Tech (TTEK) 0.0 $55k 337.00 163.74
Dollar Tree (DLTR) 0.0 $55k 384.00 143.50
Iron Mountain (IRM) 0.0 $55k 964.00 56.82
Baidu Spon Adr Rep A (BIDU) 0.0 $55k 400.00 136.91
Chart Industries (GTLS) 0.0 $54k 340.00 159.79
ExlService Holdings (EXLS) 0.0 $54k 359.00 151.06
Elf Beauty (ELF) 0.0 $54k 471.00 114.23
Csw Industrials (CSWI) 0.0 $53k 321.00 166.19
Kimco Realty Corporation (KIM) 0.0 $53k 2.7k 19.72
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $53k 517.00 102.94
Franklin Electric (FELE) 0.0 $53k 514.00 102.90
Sonoco Products Company (SON) 0.0 $52k 884.00 59.02
Allete Com New (ALE) 0.0 $52k 900.00 57.97
Msci (MSCI) 0.0 $52k 111.00 469.30
Domo Com Cl B (DOMO) 0.0 $52k 3.5k 14.66
Five Below (FIVE) 0.0 $52k 263.00 196.54
Sofi Technologies (SOFI) 0.0 $52k 6.2k 8.34
EnPro Industries (NPO) 0.0 $51k 385.00 133.53
Deckers Outdoor Corporation (DECK) 0.0 $51k 97.00 527.65
Raymond James Financial (RJF) 0.0 $51k 491.00 103.77
Vanguard ETF/USA Intl High Etf (VYMI) 0.0 $51k 806.00 63.20
Docusign (DOCU) 0.0 $51k 994.00 51.09
Kyndryl Holdings Common Stock (KD) 0.0 $50k 3.8k 13.28
Wp Carey (WPC) 0.0 $50k 740.00 67.57
Chesapeake Utilities Corporation (CPK) 0.0 $50k 416.00 119.00
EnerSys (ENS) 0.0 $50k 456.00 108.52
Reliance Steel & Aluminum (RS) 0.0 $49k 182.00 271.59
Physicians Realty Trust 0.0 $49k 3.5k 13.99
State Street Global Advisors S&p Intl Smlcp (GWX) 0.0 $49k 1.6k 30.51
Skyworks Solutions (SWKS) 0.0 $49k 441.00 110.69
Owens Corning (OC) 0.0 $48k 371.00 130.50
POSCO Holdings Sponsored Adr (PKX) 0.0 $48k 651.00 73.95
SSgA Funds Management Prtflo S&p500 Gw (SPYG) 0.0 $48k 789.00 61.01
Charles Schwab Investment Management Schwab Fdt Us Sc (FNDA) 0.0 $48k 950.00 50.45
Chemours (CC) 0.0 $48k 1.3k 36.89
Vaneck Vectors Etf Agribusiness Etf (MOO) 0.0 $48k 584.00 81.73
Howmet Aerospace (HWM) 0.0 $48k 963.00 49.56
Molina Healthcare (MOH) 0.0 $47k 156.00 301.24
BlackRock Fund Advisors Us Aer Def Etf (ITA) 0.0 $47k 400.00 116.67
FirstEnergy (FE) 0.0 $47k 1.2k 38.88
Organon & Co Common Stock (OGN) 0.0 $47k 2.2k 20.81
Dycom Industries (DY) 0.0 $47k 409.00 113.65
Ubs SHS (UBS) 0.0 $46k 2.3k 20.27
Woodside Energy Group Sponsored Adr (WDS) 0.0 $45k 2.0k 23.19
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $45k 779.00 57.93
Stonecastle Finl (BANX) 0.0 $45k 2.7k 16.67
Dxc Technology (DXC) 0.0 $45k 1.7k 26.72
Forward Air Corporation (FWRD) 0.0 $45k 420.00 106.11
Balchem Corporation (BCPC) 0.0 $45k 330.00 134.81
Homestreet (HMST) 0.0 $44k 7.5k 5.92
Encana Corporation (OVV) 0.0 $44k 1.2k 38.07
Steel Dynamics (STLD) 0.0 $44k 401.00 108.93
Vanguard Etf/usa Glb Ex Us Etf (VNQI) 0.0 $43k 1.1k 40.19
Agree Realty Corporation (ADC) 0.0 $43k 658.00 65.39
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $43k 1.6k 26.67
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $43k 2.7k 15.71
Ishares Ishares (SLV) 0.0 $42k 2.0k 20.89
Korn/ferry International Com New (KFY) 0.0 $42k 853.00 49.54
Advanced Energy Industries (AEIS) 0.0 $42k 379.00 111.45
SJW (SJW) 0.0 $42k 600.00 70.11
Main Street Capital Corporation (MAIN) 0.0 $41k 1.0k 40.03
Permian Resources Corp Class A Com (PR) 0.0 $41k 3.7k 10.96
Verisign (VRSN) 0.0 $41k 181.00 225.97
Lpl Financial Holdings (LPLA) 0.0 $41k 188.00 217.43
Federated Hermes CL B (FHI) 0.0 $41k 1.1k 35.85
Stifel Financial (SF) 0.0 $41k 684.00 59.67
Blackrock Muniyield Quality Fund (MQY) 0.0 $41k 3.5k 11.57
LKQ Corporation (LKQ) 0.0 $41k 696.00 58.27
Goldman Sachs ETF Trust Activebeta Eme (GEM) 0.0 $41k 1.4k 29.90
BlackRock MuniHoldings Fund (MHD) 0.0 $40k 3.5k 11.63
Championx Corp (CHX) 0.0 $40k 1.3k 31.04
Sea Sponsord Ads (SE) 0.0 $40k 695.00 58.04
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $40k 4.3k 9.46
Nuveen Closed-End Funds/USA Com Sh Ben Int (NZF) 0.0 $40k 3.4k 11.66
Moelis & Co Cl A (MC) 0.0 $40k 875.00 45.34
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $40k 3.5k 11.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $40k 509.00 77.52
Blackbaud (BLKB) 0.0 $39k 554.00 71.18
Marcus & Millichap (MMI) 0.0 $39k 1.2k 31.51
South State Corporation (SSB) 0.0 $39k 594.00 65.80
Diodes Incorporated (DIOD) 0.0 $39k 422.00 92.49
Carnival Corp Common Stock (CCL) 0.0 $39k 2.1k 18.83
MasTec (MTZ) 0.0 $39k 330.00 117.97
Fluor Corporation (FLR) 0.0 $39k 1.3k 29.60
Pimco Municipal Income Fund II (PML) 0.0 $39k 4.3k 9.04
Cnx Resources Corporation (CNX) 0.0 $39k 2.2k 17.72
Nuveen Insd Dividend Advantage (NVG) 0.0 $39k 3.3k 11.70
Invesco Insured Municipal Income Trust (IIM) 0.0 $39k 3.3k 11.82
Barclays Bk Ipath Selct Mlp (ATMP) 0.0 $38k 1.9k 19.92
Alps Closed End Funds/USA Sh Ben Int (USA) 0.0 $37k 5.8k 6.47
Ambarella SHS (AMBA) 0.0 $37k 443.00 83.67
Safety Insurance (SAFT) 0.0 $37k 516.00 71.72
Patrick Industries (PATK) 0.0 $37k 462.00 80.00
10X Genomics Cl A Com (TXG) 0.0 $37k 660.00 55.84
Chemed Corp Com Stk (CHE) 0.0 $37k 68.00 541.68
Penske Automotive (PAG) 0.0 $37k 221.00 166.63
Pure Storage Cl A (PSTG) 0.0 $37k 1.0k 36.82
Atlantic Union B (AUB) 0.0 $37k 1.4k 25.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $37k 78.00 470.60
Addus Homecare Corp (ADUS) 0.0 $37k 395.00 92.70
Dorman Products (DORM) 0.0 $37k 464.00 78.83
Vanguard Financials Etf (VFH) 0.0 $37k 450.00 81.24
United Bankshares (UBSI) 0.0 $37k 1.2k 29.67
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $36k 508.00 71.64
SPS Commerce (SPSC) 0.0 $36k 189.00 192.06
Farmer Mac CL C (AGM) 0.0 $36k 250.00 143.74
SEI Investments Company (SEIC) 0.0 $36k 600.00 59.62
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $36k 1.6k 21.77
BlackRock Fund Advisors Cre U S Reit Etf (USRT) 0.0 $36k 691.00 51.41
Barnes (B) 0.0 $36k 841.00 42.19
Brookfield Asset Management Lt Cl A Lmt Vtg Shs (BAM) 0.0 $35k 1.1k 32.63
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.0 $35k 1.4k 24.63
SSgA Funds Management S&P 400 MDCP GRW (MDYG) 0.0 $35k 482.00 71.65
Backblaze Com Cl A (BLZE) 0.0 $35k 8.0k 4.33
Saga Communications Cl A New (SGA) 0.0 $34k 1.6k 21.36
American Woodmark Corporation (AMWD) 0.0 $34k 447.00 76.37
Lgi Homes (LGIH) 0.0 $34k 253.00 134.89
Domino's Pizza (DPZ) 0.0 $34k 101.00 336.99
Relx Sponsored Adr (RELX) 0.0 $34k 1.0k 33.43
Vodafone Group Sponsored Adr (VOD) 0.0 $34k 3.6k 9.45
Horizon Therapeutics SHS 0.0 $34k 329.00 102.85
MFS Funds/Closed-end/USA Sh Ben Int (MMT) 0.0 $34k 7.5k 4.51
Northern Oil And Gas Inc Mn (NOG) 0.0 $34k 983.00 34.32
Jazz Pharma Shs Usd (JAZZ) 0.0 $34k 271.00 123.97
Credicorp (BAP) 0.0 $34k 227.00 147.64
Enterprise Financial Services (EFSC) 0.0 $34k 856.00 39.10
CTS Corporation (CTS) 0.0 $33k 780.00 42.63
Tempur-Pedic International (TPX) 0.0 $33k 828.00 40.07
WPP Adr (WPP) 0.0 $33k 632.00 52.29
BlackRock Fund Advisors 0-5yr Hi Yl Cp (SHYG) 0.0 $33k 796.00 41.45
CBOE Holdings (CBOE) 0.0 $33k 239.00 138.01
Mfa Financial Note 6.250% 6/1 (Principal) 0.0 $33k 33k 0.99
Tegna (TGNA) 0.0 $33k 2.0k 16.24
Calamos Asset Management Com Shs (CHY) 0.0 $32k 2.9k 11.23
Middlesex Water Company (MSEX) 0.0 $32k 400.00 80.66
SM Energy (SM) 0.0 $32k 1.0k 31.63
Royal Caribbean Cruises (RCL) 0.0 $32k 310.00 103.74
iShares ETFs/USA U.s. Utilits Etf (IDU) 0.0 $32k 390.00 81.75
Black Hills Corporation (BKH) 0.0 $32k 527.00 60.26
Boston Scientific Corporation (BSX) 0.0 $32k 585.00 54.09
Acushnet Holdings Corp (GOLF) 0.0 $31k 575.00 54.68
ARK Investment Management Innovation Etf (ARKK) 0.0 $31k 710.00 44.14
Smartsheet Com Cl A (SMAR) 0.0 $31k 819.00 38.26
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $31k 441.00 71.03
Rivian Automotive Com Cl A (RIVN) 0.0 $31k 1.9k 16.66
Alkermes SHS (ALKS) 0.0 $31k 1.0k 31.30
Benchmark Electronics (BHE) 0.0 $31k 1.2k 25.83
MGM Resorts International. (MGM) 0.0 $31k 705.00 43.92
Sprouts Fmrs Mkt (SFM) 0.0 $31k 837.00 36.73
Regal-beloit Corporation (RRX) 0.0 $30k 197.00 153.90
Ishares Trust Gl Clean Ene Etf (ICLN) 0.0 $30k 1.6k 18.40
Zoom Video Communications Cl A (ZM) 0.0 $30k 443.00 67.88
Hldgs (UAL) 0.0 $30k 547.00 54.87
Integra LifeSciences Holdings Com New (IART) 0.0 $30k 727.00 41.13
Invesco ETFs/USA Swiss Franc (FXF) 0.0 $30k 300.00 99.46
Airbnb Com Cl A (ABNB) 0.0 $30k 232.00 128.16
Elanco Animal Health (ELAN) 0.0 $30k 3.0k 10.06
Arbor Realty Trust (ABR) 0.0 $30k 2.0k 14.82
Teradata Corporation (TDC) 0.0 $29k 551.00 53.41
State Street Global Advisors S&P 600 SMCP GRW (SLYG) 0.0 $29k 382.00 76.96
Bath &#38 Body Works In (BBWI) 0.0 $29k 781.00 37.50
Group 1 Automotive (GPI) 0.0 $29k 113.00 258.10
Equinix (EQIX) 0.0 $29k 37.00 783.95
Hostess Brands Cl A 0.0 $29k 1.1k 25.32
Universal Display Corporation (OLED) 0.0 $29k 200.00 144.13
Unity Software (U) 0.0 $29k 663.00 43.42
Peak (DOC) 0.0 $29k 1.4k 20.10
XP Cl A (XP) 0.0 $29k 1.2k 23.46
Viavi Solutions Inc equities (VIAV) 0.0 $29k 2.5k 11.33
ALPS ETFs/USA Alerian Mlp (AMLP) 0.0 $29k 727.00 39.21
Bunge 0.0 $28k 300.00 94.35
Lamar Advertising Cl A (LAMR) 0.0 $28k 284.00 99.25
First Tr Mlp & Energy Income 0.0 $28k 3.7k 7.71
ING Groep NV Sponsored Adr (ING) 0.0 $28k 2.1k 13.47
1895 Bancorp Of Wis (BCOW) 0.0 $28k 3.7k 7.49
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.0 $28k 3.2k 8.60
Watts Water Technologies Cl A (WTS) 0.0 $28k 150.00 183.73
Comerica Incorporated (CMA) 0.0 $27k 648.00 42.36
Repligen Corporation (RGEN) 0.0 $27k 194.00 141.46
Banco Santander SA Adr (SAN) 0.0 $27k 7.4k 3.71
Eni Sponsored Adr (E) 0.0 $27k 946.00 28.79
Tapestry (TPR) 0.0 $27k 634.00 42.80
Stewart Information Services Corporation (STC) 0.0 $27k 659.00 41.14
BRP Group Com Cl A (BWIN) 0.0 $27k 1.1k 24.78
Moderna (MRNA) 0.0 $27k 220.00 121.51
CRH Adr 0.0 $27k 476.00 55.73
Williams-Sonoma (WSM) 0.0 $26k 211.00 125.14
Sunstone Hotel Investors (SHO) 0.0 $26k 2.6k 10.12
Dreyfus Funds/Closed-end/USA Com Shs (DMB) 0.0 $26k 2.4k 10.77
BlackRock MuniHoldings New York Insured (MHN) 0.0 $26k 2.5k 10.48
Choice Hotels International (CHH) 0.0 $26k 223.00 117.52
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $26k 8.5k 3.07
Franklin Resources (BEN) 0.0 $26k 980.00 26.71
BlackRock Funds/Closed-End/USA Com New (DSU) 0.0 $26k 2.7k 9.79
TransDigm Group Incorporated (TDG) 0.0 $26k 29.00 894.14
Rayonier (RYN) 0.0 $26k 825.00 31.40
BlackRock Municipal Income Trust II (BLE) 0.0 $26k 2.5k 10.41
Easterly Government Properti reit (DEA) 0.0 $26k 1.8k 14.50
Nice Sponsored Adr (NICE) 0.0 $26k 125.00 206.52
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $26k 3.0k 8.61
Littelfuse (LFUS) 0.0 $26k 88.00 291.31
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $26k 2.3k 11.24
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $26k 2.2k 11.47
Van Kampen Funds/Closed-end/US Sh Ben Int (VKI) 0.0 $25k 3.0k 8.41
EXACT Sciences Corporation (EXAS) 0.0 $25k 267.00 93.90
Genpact SHS (G) 0.0 $25k 663.00 37.57
BlackRock MuniVest Fund (MVF) 0.0 $25k 3.7k 6.73
Gra (GGG) 0.0 $25k 288.00 86.35
Boise Cascade (BCC) 0.0 $25k 275.00 90.35
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $25k 2.2k 11.05
National HealthCare Corporation (NHC) 0.0 $25k 400.00 61.82
Pan American Silver Corp Can (PAAS) 0.0 $25k 1.7k 14.58
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $25k 383.00 64.43
Celanese Corporation (CE) 0.0 $25k 212.00 115.80
SentinelOne Cl A (S) 0.0 $25k 1.6k 15.10
B&G Foods (BGS) 0.0 $25k 1.8k 13.92
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $25k 2.4k 10.13
Vanguard ETF/USA 500 Grth Idx F (VOOG) 0.0 $24k 96.00 254.09
Timken Company (TKR) 0.0 $24k 266.00 91.53
Ensign (ENSG) 0.0 $24k 254.00 95.46
Exelixis (EXEL) 0.0 $24k 1.3k 19.11
Phillips Edison & Co Common Stock (PECO) 0.0 $24k 707.00 34.08
Koninklijke Philips NV Ny Regis Shs New (PHG) 0.0 $24k 1.1k 21.69
BlackRock Insured Municipal Income Trust (BYM) 0.0 $24k 2.1k 11.25
Omega Healthcare Investors (OHI) 0.0 $24k 780.00 30.69
Huntington Ingalls Inds (HII) 0.0 $24k 105.00 227.60
Pacira Pharmaceuticals (PCRX) 0.0 $24k 596.00 40.07
Nexstar Media Group Common Stock (NXST) 0.0 $24k 143.00 166.55
Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $24k 25k 0.95
BlackRock Funds/Closed-End/USA Sh Ben Int (BNY) 0.0 $24k 2.3k 10.34
FlexShares ETFs/USA Dev Mrk Ex Low (QLVD) 0.0 $24k 930.00 25.49
BlackRock Funds/Closed-End/USA Sh Ben Int (BFK) 0.0 $24k 2.4k 9.94
M-tron Inds (MPTI) 0.0 $24k 2.1k 11.10
Blackrock Muniyield Fund (MYD) 0.0 $24k 2.3k 10.44
Cass Information Systems (CASS) 0.0 $24k 605.00 38.78
Live Nation Entertainment (LYV) 0.0 $23k 257.00 91.11
CH Robinson Worldwide Com New (CHRW) 0.0 $23k 248.00 94.35
Aptar (ATR) 0.0 $23k 200.00 115.86
M&T Bank Corporation (MTB) 0.0 $23k 187.00 123.76
Honda Motor Amern Shs (HMC) 0.0 $23k 761.00 30.31
Cleveland-cliffs (CLF) 0.0 $23k 1.4k 16.76
Schwab ETFs/USA Us Reit Etf (SCHH) 0.0 $23k 1.2k 19.53
Wintrust Financial Corporation (WTFC) 0.0 $23k 311.00 72.62
Clean Harbors (CLH) 0.0 $22k 136.00 164.43
MDU Resources (MDU) 0.0 $22k 1.1k 20.94
Vici Pptys (VICI) 0.0 $22k 704.00 31.43
Iqvia Holdings (IQV) 0.0 $22k 98.00 224.77
Equitable Holdings (EQH) 0.0 $22k 806.00 27.16
F.N.B. Corporation (FNB) 0.0 $22k 1.9k 11.44
Ormat Technologies (ORA) 0.0 $22k 269.00 80.46
Rafferty Asset Management Dly Tech Bull 3x (TECL) 0.0 $22k 400.00 54.02
Expedia Group Com New (EXPE) 0.0 $22k 197.00 109.39
Redfin Corp (RDFN) 0.0 $22k 1.7k 12.42
Cbre Clarion Global Real Estat re (IGR) 0.0 $21k 4.1k 5.23
ORIX Corp Sponsored Adr (IX) 0.0 $21k 234.00 91.21
Gray Television (GTN) 0.0 $21k 2.7k 7.88
PG&E Corporation (PCG) 0.0 $21k 1.2k 17.28
Transmedics Group (TMDX) 0.0 $21k 253.00 83.98
Cambium Networks Corp SHS (CMBM) 0.0 $21k 1.4k 15.22
EnLink Midstream Com Unit Rep Ltd (ENLC) 0.0 $21k 2.0k 10.60
Wynn Resorts (WYNN) 0.0 $21k 200.00 105.61
Pentair SHS (PNR) 0.0 $21k 326.00 64.60
Marriott Vacations Wrldwde Cp (VAC) 0.0 $21k 171.00 122.72
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $21k 721.00 29.05
Benson Hill Common Stock 0.0 $21k 16k 1.30
Teleflex Incorporated (TFX) 0.0 $21k 86.00 242.03
Movado (MOV) 0.0 $21k 774.00 26.83
MKS Instruments (MKSI) 0.0 $20k 188.00 108.10
LGL (LGL) 0.0 $20k 4.3k 4.76
Sarepta Therapeutics (SRPT) 0.0 $20k 176.00 114.52
Prudential Adr (PUK) 0.0 $20k 711.00 28.32
Ultragenyx Pharmaceutical (RARE) 0.0 $20k 434.00 46.13
Epr Pptys Com Sh Ben Int (EPR) 0.0 $20k 425.00 46.80
Mercantile Bank (MBWM) 0.0 $20k 719.00 27.62
Element Solutions (ESI) 0.0 $20k 1.0k 19.20
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $20k 9.0k 2.20
Ssga Funds Management Bloomberg Sht Te (SJNK) 0.0 $20k 800.00 24.70
Mid-America Apartment (MAA) 0.0 $20k 130.00 151.86
Eversource Energy (ES) 0.0 $20k 278.00 70.92
JetBlue Airways Corporation (JBLU) 0.0 $20k 2.2k 8.86
Origin Bancorp (OBK) 0.0 $20k 664.00 29.30
Bloomin Brands (BLMN) 0.0 $19k 723.00 26.89
Vitesse Energy None (VTS) 0.0 $19k 855.00 22.40
Xylem (XYL) 0.0 $19k 170.00 112.62
Nutrien (NTR) 0.0 $19k 321.00 59.05
Cohen & Steers Total Return Real (RFI) 0.0 $19k 1.7k 11.42
Ishares S&p 100 Etf (OEF) 0.0 $19k 91.00 207.05
Harmony Biosciences Hldgs In (HRMY) 0.0 $19k 529.00 35.19
Barclays Adr (BCS) 0.0 $19k 2.3k 7.86
Home BancShares (HOMB) 0.0 $18k 787.00 22.80
Wayfair Cl A (W) 0.0 $18k 276.00 65.01
Crocs (CROX) 0.0 $18k 159.00 112.44
Vulcan Materials Company (VMC) 0.0 $18k 79.00 225.44
Trane Technologies SHS (TT) 0.0 $18k 93.00 191.26
Seacoast Banking Corp of Flori Com New (SBCF) 0.0 $18k 799.00 22.10
Topbuild (BLD) 0.0 $18k 66.00 266.02
Health Catalyst (HCAT) 0.0 $17k 1.4k 12.50
State Street Etf/usa S&p Intl Etf (DWX) 0.0 $17k 500.00 34.39
Cactus Cl A (WHD) 0.0 $17k 405.00 42.32
Hanover Insurance (THG) 0.0 $17k 151.00 113.03
Cullen/Frost Bankers (CFR) 0.0 $17k 158.00 107.53
Cenovus Energy (CVE) 0.0 $17k 1.0k 16.98
nVent Electric SHS (NVT) 0.0 $17k 326.00 51.67
Genmab A/S Sponsored Ads (GMAB) 0.0 $17k 442.00 38.01
Novanta (NOVT) 0.0 $17k 91.00 184.10
Coca-Cola Femsa SAB de CV Sponsord Adr Rep (KOF) 0.0 $17k 199.00 83.32
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $17k 1.9k 8.90
Akamai Technologies (AKAM) 0.0 $16k 183.00 89.87
Snap-on Incorporated (SNA) 0.0 $16k 57.00 288.18
Envista Hldgs Corp (NVST) 0.0 $16k 483.00 33.84
Pioneer Municipal High Income Advantage (MAV) 0.0 $16k 2.1k 7.90
Knowles (KN) 0.0 $16k 900.00 18.06
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $16k 1.6k 9.86
Atkore Intl (ATKR) 0.0 $16k 104.00 155.94
Simply Good Foods (SMPL) 0.0 $16k 443.00 36.59
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $16k 440.00 36.81
Okta Cl A (OKTA) 0.0 $16k 233.00 69.35
Db Etfs/usa Xtrack Msci Eafe (DBEF) 0.0 $16k 456.00 35.37
First Interstate BancSystem In Com Cl A (FIBK) 0.0 $16k 676.00 23.84
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $16k 1.6k 10.22
Blackrock Munivest Fund II (MVT) 0.0 $16k 1.5k 10.63
Gms (GMS) 0.0 $16k 231.00 69.20
Camden Property Trust Sh Ben Int (CPT) 0.0 $16k 146.00 108.87
Blackrock Muniyield Quality Fund II (MQT) 0.0 $16k 1.6k 10.06
Eagle Ban (EGBN) 0.0 $16k 750.00 21.16
Western Alliance Bancorporation (WAL) 0.0 $16k 435.00 36.47
CrossAmerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $16k 800.00 19.70
HEICO Corporation (HEI) 0.0 $16k 89.00 176.94
Reaves Utility Income Trust/Cl Com Sh Ben Int (UTG) 0.0 $16k 574.00 27.42
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $16k 1.5k 10.28
Tanger Factory Outlet Centers (SKT) 0.0 $16k 710.00 22.07
United Microelectronics Corp Spon Adr New (UMC) 0.0 $16k 2.0k 7.89
Loews Corporation (L) 0.0 $16k 263.00 59.38
Aegon Nv Ny Registry Shs 0.0 $16k 3.1k 5.07
Shake Shack Cl A (SHAK) 0.0 $16k 200.00 77.72
Pinnacle Financial Partners (PNFP) 0.0 $16k 273.00 56.65
Pinterest Cl A (PINS) 0.0 $15k 562.00 27.34
iShares ETFs/USA Core Divid Etf (DIVB) 0.0 $15k 400.00 38.25
Ryder System (R) 0.0 $15k 180.00 84.79
Hf Sinclair Corp (DINO) 0.0 $15k 342.00 44.61
Four Corners Ppty Tr (FCPT) 0.0 $15k 599.00 25.40
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $15k 1.3k 11.63
Equinox Gold Corp equities (EQX) 0.0 $15k 3.3k 4.58
Nasdaq Omx (NDAQ) 0.0 $15k 304.00 49.85
Deutsche Bank Namen Akt (DB) 0.0 $15k 1.4k 10.53
Pegasystems (PEGA) 0.0 $15k 305.00 49.30
Trinet (TNET) 0.0 $15k 158.00 94.97
iShares ETFs/USA Ibonds Dec24 Etf (IBDP) 0.0 $15k 609.00 24.62
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $15k 294.00 50.82
Columbia ETFs/USA Multi Sec Muni (MUST) 0.0 $15k 726.00 20.51
Ultra Clean Holdings (UCTT) 0.0 $15k 387.00 38.46
BlackRock Fund Advisors Ibonds Dec25 Etf (IBDQ) 0.0 $15k 609.00 24.38
BlackRock Fund Advisors Ibonds Dec2026 (IBDR) 0.0 $15k 630.00 23.47
Southern Copper Corporation (SCCO) 0.0 $15k 206.00 71.74
Masonite International 0.0 $15k 144.00 102.44
InterContinental Hotels Group Sponsored Ads (IHG) 0.0 $15k 209.00 70.45
Lattice Semiconductor (LSCC) 0.0 $15k 153.00 96.07
WisdomTree ETFs/USA None (WTAI) 0.0 $15k 770.00 19.07
CVB Financial (CVBF) 0.0 $15k 1.1k 13.28
Evercore Class A (EVR) 0.0 $15k 118.00 123.59
Wolverine World Wide (WWW) 0.0 $15k 990.00 14.69
IPG Photonics Corporation (IPGP) 0.0 $15k 107.00 135.82
Tg Therapeutics (TGTX) 0.0 $15k 583.00 24.84
James Hardie Industries Sponsored Adr (JHX) 0.0 $14k 528.00 26.89
Blackstone Ord Shs (GTES) 0.0 $14k 1.1k 13.48
Douglas Emmett (DEI) 0.0 $14k 1.1k 12.57
Avangrid (AGR) 0.0 $14k 370.00 37.68
Ooma (OOMA) 0.0 $14k 927.00 14.97
Avient Corp (AVNT) 0.0 $14k 339.00 40.90
Iridium Communications (IRDM) 0.0 $14k 223.00 62.12
NetApp (NTAP) 0.0 $14k 181.00 76.41
FS Global Credit Opp Fund- US None (FSCO) 0.0 $14k 2.9k 4.75
Harley-Davidson (HOG) 0.0 $14k 390.00 35.21
Catalent (CTLT) 0.0 $14k 316.00 43.36
Amerco-non Voting Com Ser N (UHAL.B) 0.0 $14k 270.00 50.67
CACI International Cl A (CACI) 0.0 $14k 40.00 340.85
Compass Minerals International (CMP) 0.0 $14k 400.00 34.00
Stag Industrial (STAG) 0.0 $14k 378.00 35.88
PNM Resources (TXNM) 0.0 $14k 300.00 45.10
Docgo (DCGO) 0.0 $14k 1.4k 9.37
Las Vegas Sands (LVS) 0.0 $14k 233.00 58.00
Wisdomtree Asset Management Us Midcap Fund (EZM) 0.0 $14k 255.00 52.94
Summit Materials Cl A (SUM) 0.0 $14k 356.00 37.85
Zurn Water Solutions Corp Zws (ZWS) 0.0 $13k 499.00 26.89
Kingdom of Norway Ministry of Sponsored Adr (EQNR) 0.0 $13k 459.00 29.21
Fresenius Medical Care AG & Co Sponsored Adr (FMS) 0.0 $13k 560.00 23.93
Goldman Sachs Asset Management Activebeta Us (GSSC) 0.0 $13k 232.00 57.74
State Street Global Advisors Ice Pfd Sec Etf (PSK) 0.0 $13k 400.00 33.47
Cabot Corporation (CBT) 0.0 $13k 200.00 66.89
Boston Properties (BXP) 0.0 $13k 232.00 57.59
Spectrum Brands Holding (SPB) 0.0 $13k 171.00 78.05
Virtus Global Divid Income F (ZTR) 0.0 $13k 2.2k 6.08
Trinseo SHS (TSE) 0.0 $13k 1.1k 12.67
Pembina Pipeline Corp (PBA) 0.0 $13k 422.00 31.44
Axis Capital Holdings SHS (AXS) 0.0 $13k 246.00 53.83
Cars (CARS) 0.0 $13k 666.00 19.82
Nio Spon Ads (NIO) 0.0 $13k 1.4k 9.69
Cytokinetics Com New (CYTK) 0.0 $13k 404.00 32.62
Monarch Casino & Resort (MCRI) 0.0 $13k 187.00 70.45
Hanesbrands (HBI) 0.0 $13k 2.9k 4.54
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $13k 156.00 83.92
Synovus Financial Corp Com New (SNV) 0.0 $13k 431.00 30.25
ETF Series Solutions Opus Sml Cp Vl (OSCV) 0.0 $13k 408.00 31.95
WestAmerica Ban (WABC) 0.0 $13k 340.00 38.30
GXO Logistics Common Stock (GXO) 0.0 $13k 207.00 62.82
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 1.2k 10.78
Sylvamo Corp Common Stock (SLVM) 0.0 $13k 317.00 40.45
Arcelormittal Ny Registry Sh (MT) 0.0 $13k 467.00 27.34
Equity Residential Sh Ben Int (EQR) 0.0 $13k 193.00 65.97
Southwest Gas Corporation (SWX) 0.0 $13k 200.00 63.65
New York Community Ban 0.0 $13k 1.1k 11.24
Columbia ETFs/USA Em Core Ex Etf (XCEM) 0.0 $13k 442.00 28.60
Veeco Instruments (VECO) 0.0 $13k 491.00 25.68
First Trust Advisors Lng/sht Equity (FTLS) 0.0 $13k 238.00 52.79
Woori Financial Group Sponsored Ads (WF) 0.0 $13k 466.00 26.95
FTI Consulting (FCN) 0.0 $13k 66.00 190.20
Cinemark Holdings (CNK) 0.0 $13k 758.00 16.50
Supernus Pharmaceuticals (SUPN) 0.0 $12k 413.00 30.06
SYNNEX Corporation (SNX) 0.0 $12k 132.00 94.00
Pool Corporation (POOL) 0.0 $12k 33.00 374.64
Teledyne Technologies Incorporated (TDY) 0.0 $12k 30.00 411.10
Ralph Lauren Corp Cl A (RL) 0.0 $12k 100.00 123.30
G-III Apparel (GIII) 0.0 $12k 639.00 19.27
Willis Towers Watson SHS (WTW) 0.0 $12k 52.00 235.50
Van Eck Associates Corp Low Carbn Energy (SMOG) 0.0 $12k 100.00 122.18
Perion Network Shs New (PERI) 0.0 $12k 397.00 30.67
Bandwidth Com Cl A (BAND) 0.0 $12k 885.00 13.68
Tenable Hldgs (TENB) 0.0 $12k 277.00 43.55
Kilroy Realty Corporation (KRC) 0.0 $12k 398.00 30.09
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $12k 115.00 104.04
Universal Health Services CL B (UHS) 0.0 $12k 75.00 157.77
Hub Group Cl A (HUBG) 0.0 $12k 147.00 80.32
Extra Space Storage (EXR) 0.0 $12k 79.00 148.85
Blueprint Medicines (BPMC) 0.0 $12k 186.00 63.20
Axsome Therapeutics (AXSM) 0.0 $12k 163.00 71.86
Box Cl A (BOX) 0.0 $12k 397.00 29.38
National Fuel Gas (NFG) 0.0 $12k 227.00 51.36
Udr (UDR) 0.0 $12k 271.00 42.96
4068594 Enphase Energy (ENPH) 0.0 $12k 69.00 167.48
Inogen (INGN) 0.0 $12k 1.0k 11.55
Apartment Income Reit Corp (AIRC) 0.0 $12k 320.00 36.09
Tripadvisor (TRIP) 0.0 $12k 700.00 16.49
John Bean Technologies Corporation (JBT) 0.0 $12k 95.00 121.31
Charles Schwab Investment Management Schwab Fdt Us Lg (FNDX) 0.0 $12k 200.00 57.57
Qorvo (QRVO) 0.0 $11k 112.00 102.04
Chord Energy Corp Com New (CHRD) 0.0 $11k 74.00 153.80
Malibu Boats Com Cl A (MBUU) 0.0 $11k 194.00 58.66
Rapid7 (RPD) 0.0 $11k 251.00 45.28
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $11k 33.00 343.85
Lincoln National Corporation (LNC) 0.0 $11k 440.00 25.76
Nomura Holdings Sponsored Adr (NMR) 0.0 $11k 2.9k 3.83
Radius Global Infrastructure I Com Cl A 0.0 $11k 757.00 14.90
Qualys (QLYS) 0.0 $11k 87.00 129.17
Trex Company (TREX) 0.0 $11k 170.00 65.56
Invesco Capital Management S&p Smlcp Low (XSLV) 0.0 $11k 279.00 39.83
La-Z-Boy Incorporated (LZB) 0.0 $11k 388.00 28.64
Fox Corp Cl A Com (FOXA) 0.0 $11k 324.00 34.00
Take-Two Interactive Software (TTWO) 0.0 $11k 74.00 147.16
Hfe Usa Com New (GMRE) 0.0 $11k 1.2k 9.13
I3 Verticals Com Cl A (IIIV) 0.0 $11k 472.00 22.86
Concentrix Corp (CNXC) 0.0 $11k 132.00 80.75
Telefonica SA Sponsored Adr (TEF) 0.0 $11k 2.6k 4.03
Rentokil Initial Sponsored Adr (RTO) 0.0 $11k 272.00 39.01
Logitech International SA SHS (LOGI) 0.0 $11k 178.00 59.40
Tenaris S A Sponsored Ads (TS) 0.0 $11k 351.00 29.95
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.0 $11k 139.00 75.62
Clearway Energy Group CL C (CWEN) 0.0 $11k 367.00 28.56
Spirit Realty Capital Com New 0.0 $10k 263.00 39.38
Energy Holding Corp Ord Shs (TGLS) 0.0 $10k 200.00 51.66
Qiagen Nv Shs New 0.0 $10k 229.00 45.03
Valvoline Inc Common (VVV) 0.0 $10k 274.00 37.51
Voya Financial (VOYA) 0.0 $10k 143.00 71.71
Orange SA Sponsored Adr (ORAN) 0.0 $10k 877.00 11.64
Argenx SE Sponsored Adr (ARGX) 0.0 $10k 26.00 389.75
American Well Corp Cl A 0.0 $10k 4.8k 2.10
American Airls (AAL) 0.0 $10k 560.00 17.94
On Holding Namen Akt A (ONON) 0.0 $9.9k 300.00 33.00
Under Armour Cl A (UAA) 0.0 $9.9k 1.4k 7.22
Hasbro (HAS) 0.0 $9.8k 152.00 64.77
Bofi Holding (AX) 0.0 $9.8k 249.00 39.44
Markel Corporation (MKL) 0.0 $9.7k 7.00 1383.14
Invesco SHS (IVZ) 0.0 $9.7k 575.00 16.81
UGI Corporation (UGI) 0.0 $9.7k 358.00 26.97
Ingersoll Rand (IR) 0.0 $9.6k 147.00 65.36
Glatfelter (GLT) 0.0 $9.6k 3.2k 3.02
J.B. Hunt Transport Services (JBHT) 0.0 $9.4k 52.00 181.04
Incyte Corporation (INCY) 0.0 $9.4k 151.00 62.25
Wendy's/arby's Group (WEN) 0.0 $9.2k 425.00 21.75
Gap (GAP) 0.0 $9.2k 1.0k 8.93
Grab Holdings Class A Ord (GRAB) 0.0 $9.1k 2.6k 3.43
Denali Therapeutics (DNLI) 0.0 $9.0k 306.00 29.51
Juniper Networks (JNPR) 0.0 $9.0k 288.00 31.33
Teradyne (TER) 0.0 $9.0k 81.00 111.33
Sun Communities (SUI) 0.0 $9.0k 69.00 130.46
Elbit Systems Ord (ESLT) 0.0 $9.0k 43.00 208.93
AES Corporation (AES) 0.0 $9.0k 433.00 20.73
Preferred Bank/Los Angeles CA Com New (PFBC) 0.0 $9.0k 163.00 54.99
NatWest Group Spons Adr (NWG) 0.0 $8.9k 1.5k 6.12
Matador Resources (MTDR) 0.0 $8.9k 170.00 52.32
Crane None (CR) 0.0 $8.8k 99.00 89.12
Everi Hldgs (EVRI) 0.0 $8.8k 610.00 14.46
First Financial Ban (FFBC) 0.0 $8.7k 427.00 20.44
XPeng Ads (XPEV) 0.0 $8.7k 650.00 13.42
Osisko Gold Royalties (OR) 0.0 $8.7k 567.00 15.37
Ashland (ASH) 0.0 $8.7k 100.00 86.91
Masterbrand Common Stock (MBC) 0.0 $8.7k 747.00 11.63
Nokia Oyj Sponsored Adr (NOK) 0.0 $8.7k 2.1k 4.16
Canadian Natural Resources (CNQ) 0.0 $8.6k 152.00 56.26
Lucid Group (LCID) 0.0 $8.5k 1.2k 6.89
Franklin Templeton (FTF) 0.0 $8.4k 1.4k 6.18
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $8.4k 465.00 18.14
Ally Financial (ALLY) 0.0 $8.4k 311.00 27.01
Affiliated Managers (AMG) 0.0 $8.4k 56.00 149.89
MarketAxess Holdings (MKTX) 0.0 $8.4k 32.00 261.41
Ready Capital Corp None 0.0 $8.4k 333.00 25.12
Altimmune Com New (ALT) 0.0 $8.4k 2.4k 3.53
Targa Res Corp (TRGP) 0.0 $8.2k 108.00 76.10
Playa Hotels & Resorts NV SHS (PLYA) 0.0 $8.1k 1.0k 8.14
Foot Locker (FL) 0.0 $8.1k 300.00 27.11
Etsy (ETSY) 0.0 $8.1k 96.00 84.61
WesBan (WSBC) 0.0 $8.1k 316.00 25.61
Texas Roadhouse (TXRH) 0.0 $8.1k 72.00 112.28
DT Midstream Common Stock (DTM) 0.0 $8.0k 161.00 49.57
BGC Partners Cl A 0.0 $8.0k 1.8k 4.43
Manhattan Associates (MANH) 0.0 $7.8k 39.00 199.87
Shenandoah Telecommunications Company (SHEN) 0.0 $7.8k 400.00 19.43
J&J Snack Foods (JJSF) 0.0 $7.8k 49.00 158.37
Paycom Software (PAYC) 0.0 $7.7k 24.00 321.25
Ceridian Hcm Hldg (DAY) 0.0 $7.7k 115.00 66.97
Gold Fields Sponsored Adr (GFI) 0.0 $7.6k 547.00 13.83
Fs Kkr Capital Corp (FSK) 0.0 $7.5k 390.00 19.18
Lear Corp Com New (LEA) 0.0 $7.5k 52.00 143.56
Invesco Capital Management Wilderhil Clan (PBW) 0.0 $7.4k 185.00 40.12
Helix Energy Solutions (HLX) 0.0 $7.4k 1.0k 7.38
Seagen 0.0 $7.3k 38.00 192.45
Stellantis Nv SHS (STLA) 0.0 $7.3k 415.00 17.54
Polaris Industries (PII) 0.0 $7.3k 60.00 120.93
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.0 $7.2k 143.00 50.65
Seabridge Gold (SA) 0.0 $7.2k 600.00 12.05
European Equity Fund (EEA) 0.0 $7.2k 839.00 8.61
Cirrus Logic (CRUS) 0.0 $7.2k 89.00 81.01
Blackrock Multi-sector Incom other (BIT) 0.0 $7.2k 500.00 14.37
Imperial Oil Com New (IMO) 0.0 $7.2k 140.00 51.16
Canoo Com Cl A 0.0 $7.1k 15k 0.48
Teladoc (TDOC) 0.0 $7.0k 278.00 25.32
Essex Property Trust (ESS) 0.0 $6.8k 29.00 234.31
Nortonlifelock (GEN) 0.0 $6.8k 365.00 18.55
Adient Ord Shs (ADNT) 0.0 $6.7k 176.00 38.32
Molson Coors Brewing CL B (TAP) 0.0 $6.5k 99.00 65.84
Wheaton Precious Metals Corp (WPM) 0.0 $6.5k 150.00 43.22
AECOM Technology Corporation (ACM) 0.0 $6.4k 76.00 84.68
First Citizens BancShares Cl A (FCNCA) 0.0 $6.4k 5.00 1283.40
FactSet Research Systems (FDS) 0.0 $6.4k 16.00 400.62
Churchill Downs (CHDN) 0.0 $6.4k 46.00 139.17
State Street ETF/USA S&p Retail Etf (XRT) 0.0 $6.4k 100.00 63.75
Pitney Bowes (PBI) 0.0 $6.4k 1.8k 3.54
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.4k 122.00 52.22
Embraer Emp Aer Br Sponsored Ads (ERJ) 0.0 $6.3k 410.00 15.46
Vontier Corporation (VNT) 0.0 $6.3k 195.00 32.21
Lions Gate Entertainment Corp Cl A Vtg (LGF.A) 0.0 $6.2k 700.00 8.83
Tradeweb Markets Cl A (TW) 0.0 $6.2k 90.00 68.48
Nordstrom (JWN) 0.0 $5.9k 290.00 20.47
Advance Auto Parts (AAP) 0.0 $5.9k 84.00 70.30
Myers Industries (MYE) 0.0 $5.9k 302.00 19.43
Lions Gate Entertainment Corp Cl B Non Vtg (LGF.B) 0.0 $5.8k 700.00 8.35
Pvh Corporation (PVH) 0.0 $5.8k 68.00 84.97
Adtran Holdings (ADTN) 0.0 $5.8k 548.00 10.53
Kinross Gold Corp (KGC) 0.0 $5.7k 1.2k 4.77
Nordson Corporation (NDSN) 0.0 $5.7k 23.00 248.17
CMS Energy Corporation (CMS) 0.0 $5.7k 97.00 58.75
Albany International Corp Cl A (AIN) 0.0 $5.7k 61.00 93.28
Healthcare Realty Trust Cl A Com (HR) 0.0 $5.7k 300.00 18.86
Prosperity Bancshares (PB) 0.0 $5.6k 100.00 56.48
Itt (ITT) 0.0 $5.6k 60.00 93.22
Crane Holdings (CXT) 0.0 $5.6k 99.00 56.44
Mitsubishi Ufj Fin Sponsored Ads (MUFG) 0.0 $5.6k 757.00 7.37
Crown Holdings (CCK) 0.0 $5.6k 64.00 86.88
GameStop Corp Cl A (GME) 0.0 $5.5k 226.00 24.25
Consol Energy (CEIX) 0.0 $5.4k 80.00 67.81
Carlisle Companies (CSL) 0.0 $5.4k 21.00 256.52
Cornerstone Total Rtrn Fd In (CRF) 0.0 $5.3k 663.00 8.00
Spotify Technology SA SHS (SPOT) 0.0 $5.3k 33.00 160.55
CSG Systems International (CSGS) 0.0 $5.3k 100.00 52.74
Maximus (MMS) 0.0 $5.2k 62.00 84.52
PerkinElmer (RVTY) 0.0 $5.1k 43.00 118.79
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $5.1k 300.00 16.92
Vail Resorts (MTN) 0.0 $5.0k 20.00 251.75
Dolby Laboratories Com Cl A (DLB) 0.0 $5.0k 60.00 83.68
Invesco Advisers Inc - US Xtrack Usd High (HYLB) 0.0 $5.0k 145.00 34.50
DISH Network Corp Cl A 0.0 $5.0k 753.00 6.59
Firstcash Holdings (FCFS) 0.0 $4.9k 53.00 93.32
Webster Financial Corporation (WBS) 0.0 $4.9k 131.00 37.75
Navient Corporation equity (NAVI) 0.0 $4.9k 266.00 18.58
Snap Cl A (SNAP) 0.0 $4.9k 417.00 11.84
Baker Hughes Cl A (BKR) 0.0 $4.9k 156.00 31.61
Cherry Hill Mort (CHMI) 0.0 $4.9k 1.0k 4.83
Toro Company (TTC) 0.0 $4.9k 48.00 101.65
Taylor Morrison Hom (TMHC) 0.0 $4.9k 100.00 48.77
MercadoLibre (MELI) 0.0 $4.7k 4.00 1184.50
Banc Of California (BANC) 0.0 $4.6k 400.00 11.58
Plains All American Pipeline L Ltd Partnr Int A (PAGP) 0.0 $4.6k 310.00 14.83
BP Prudhoe Bay Royalty Trust Unit Ben Int (BPT) 0.0 $4.6k 1.0k 4.56
Global X ETFs/USA Lithium Btry Etf (LIT) 0.0 $4.6k 70.00 65.01
Epam Systems (EPAM) 0.0 $4.5k 20.00 224.75
Alexandria Real Estate Equities (ARE) 0.0 $4.4k 39.00 113.49
Allegheny Technologies Incorporated (ATI) 0.0 $4.4k 100.00 44.23
NCR Corporation (VYX) 0.0 $4.4k 175.00 25.20
Central Europe and Russia Fund (CEE) 0.0 $4.4k 484.00 9.06
Pearson Sponsored Adr (PSO) 0.0 $4.4k 417.00 10.48
Robert Half International (RHI) 0.0 $4.4k 58.00 75.22
Newell Rubbermaid (NWL) 0.0 $4.4k 500.00 8.70
Merk Mutual Funds SHS (ASA) 0.0 $4.3k 291.00 14.87
Silicon Laboratories (SLAB) 0.0 $4.3k 27.00 157.74
Algonquin Pwr & Unit 06/15/2024 (AQNU) 0.0 $4.2k 143.00 29.50
Nanjing Yingpeng Huikang Medic SHS (CORBF) 0.0 $4.2k 4.0k 1.05
Ionis Pharmaceuticals (IONS) 0.0 $4.1k 101.00 41.03
Xpo Logistics Inc equity (XPO) 0.0 $4.1k 70.00 59.00
Cedar Fair Depositry Unit 0.0 $4.0k 100.00 39.97
First Industrial Realty Trust (FR) 0.0 $3.9k 75.00 52.64
American Electric Power Unit 08/15/2023 0.0 $3.9k 79.00 49.68
Bio-techne Corporation (TECH) 0.0 $3.9k 48.00 81.62
Apollo Global Mgmt (APO) 0.0 $3.9k 51.00 76.80
Mattel (MAT) 0.0 $3.9k 200.00 19.54
CyberArk Software SHS (CYBR) 0.0 $3.9k 25.00 156.32
East West Ban (EWBC) 0.0 $3.9k 74.00 52.78
NuStar Energy Unit Com 0.0 $3.9k 225.00 17.14
J Global (ZD) 0.0 $3.9k 55.00 70.05
Smith & Nephew Spdn Adr New (SNN) 0.0 $3.8k 119.00 32.25
Nine Energy Service (NINE) 0.0 $3.8k 1.0k 3.83
JD.com Spon Adr Cl A (JD) 0.0 $3.8k 111.00 34.13
Avnet (AVT) 0.0 $3.8k 75.00 50.45
VAALCO Energy Com New (EGY) 0.0 $3.8k 1.0k 3.76
Murphy Usa (MUSA) 0.0 $3.7k 12.00 311.08
Ark Restaurants (ARKR) 0.0 $3.7k 200.00 18.50
Ciena Corp Com New (CIEN) 0.0 $3.7k 87.00 42.50
Argentine Republic/The Spon Adr Cl D (YPF) 0.0 $3.6k 239.00 14.89
NorthWestern Corp Com New (NWE) 0.0 $3.5k 62.00 56.76
Bank Ozk (OZK) 0.0 $3.5k 86.00 40.16
Tal Education Group Sponsored Ads (TAL) 0.0 $3.4k 578.00 5.96
Telephone and Data Systems Com New (TDS) 0.0 $3.4k 417.00 8.23
Patterson-UTI Energy (PTEN) 0.0 $3.4k 282.00 11.97
National Storage Affiliates Tr Com Shs Ben In (NSA) 0.0 $3.3k 96.00 34.83
BioMarin Pharmaceutical (BMRN) 0.0 $3.3k 38.00 86.68
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $3.3k 199.00 16.50
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $3.2k 159.00 20.27
Avis Budget (CAR) 0.0 $3.2k 14.00 228.64
Ishares Tr Global Reit Etf (REET) 0.0 $3.2k 139.00 22.97
Goodyear Tire & Rubber Company (GT) 0.0 $3.2k 231.00 13.68
Bj's Wholesale Club Holdings (BJ) 0.0 $3.1k 49.00 63.00
Antero Midstream Corp antero midstream (AM) 0.0 $3.1k 264.00 11.60
Wix.com SHS (WIX) 0.0 $3.1k 39.00 78.24
Wipro Spon Adr 1 Sh (WIT) 0.0 $3.0k 640.00 4.72
Wolfspeed (WOLF) 0.0 $3.0k 54.00 55.59
QuantumScape Corp Com Cl A (QS) 0.0 $3.0k 373.00 7.99
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $3.0k 207.00 14.39
Sabine Royalty Trust Unit Ben Int (SBR) 0.0 $3.0k 45.00 65.93
Radian (RDN) 0.0 $2.9k 116.00 25.28
Senseonics Hldgs (SENS) 0.0 $2.8k 3.7k 0.76
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.8k 86.00 32.24
Rollins (ROL) 0.0 $2.7k 64.00 42.83
MFS Funds/Closed-end/USA Sh Ben Int (MIN) 0.0 $2.7k 1.0k 2.74
Apartment Investment and Man Cl A (AIV) 0.0 $2.7k 320.00 8.52
Spx Corp (SPXC) 0.0 $2.7k 32.00 84.97
Tortoise Midstream Energy M (NTG) 0.0 $2.7k 78.00 34.79
Open Text Corp (OTEX) 0.0 $2.7k 64.00 41.55
DraftKings Com Cl A (DKNG) 0.0 $2.7k 100.00 26.57
Rh (RH) 0.0 $2.6k 8.00 329.62
Caleres (CAL) 0.0 $2.6k 110.00 23.93
Sprott Asset Management CEFs Tr Unit (PSLV) 0.0 $2.6k 333.00 7.79
Howard Hughes 0.0 $2.5k 32.00 78.91
Lexington Realty Trust (LXP) 0.0 $2.5k 256.00 9.75
Powell Industries (POWL) 0.0 $2.5k 41.00 60.59
Tc Energy Corp (TRP) 0.0 $2.4k 60.00 40.42
Tingo Group None (TIOG) 0.0 $2.4k 2.0k 1.21
Acadia Healthcare (ACHC) 0.0 $2.4k 30.00 79.63
Veritiv Corp - When Issued 0.0 $2.4k 19.00 125.63
Aramark Hldgs (ARMK) 0.0 $2.4k 55.00 43.05
Ssga Funds Management Blackstone Senr (SRLN) 0.0 $2.3k 56.00 41.88
Masimo Corporation (MASI) 0.0 $2.3k 14.00 164.57
Dick's Sporting Goods (DKS) 0.0 $2.2k 17.00 132.18
Artisan Partners Asset Managem Cl A (APAM) 0.0 $2.2k 57.00 39.32
Brixmor Prty (BRX) 0.0 $2.2k 100.00 22.00
Embecta Corp Common Stock (EMBC) 0.0 $2.2k 100.00 21.60
Site Centers Corp (SITC) 0.0 $2.1k 161.00 13.22
Str Sub Class A Com (STR) 0.0 $2.1k 81.00 26.27
Liberty Media Corp Com C Siriusxm 0.0 $2.1k 65.00 32.72
8x8 (EGHT) 0.0 $2.1k 500.00 4.23
Codexis (CDXS) 0.0 $2.1k 753.00 2.80
First Horizon National Corporation (FHN) 0.0 $2.1k 187.00 11.27
Korea Elec Power Sponsored Adr (KEP) 0.0 $2.1k 271.00 7.75
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.1k 334.00 6.24
Patterson Companies (PDCO) 0.0 $2.1k 62.00 33.26
Tandem Diabetes Care Com New (TNDM) 0.0 $2.1k 84.00 24.54
EVgo Cl A Com (EVGO) 0.0 $2.0k 500.00 4.00
MSC Industrial Direct Cl A (MSM) 0.0 $1.9k 20.00 95.30
Liberty Media Corp Com A Siriusxm 0.0 $1.9k 58.00 32.81
Neogen Corporation (NEOG) 0.0 $1.9k 87.00 21.75
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.9k 17.00 110.59
Regency Centers Corporation (REG) 0.0 $1.9k 30.00 61.77
Nutanix Cl A (NTNX) 0.0 $1.9k 66.00 28.05
Caretrust Reit (CTRE) 0.0 $1.8k 92.00 19.86
Miller Industries Com New (MLR) 0.0 $1.8k 51.00 35.47
Brighthouse Finl (BHF) 0.0 $1.8k 38.00 47.34
Zions Bancorporation (ZION) 0.0 $1.8k 66.00 26.86
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $1.7k 48.00 36.00
Spirit Airlines (SAVE) 0.0 $1.7k 100.00 17.16
Carnival Adr (CUK) 0.0 $1.7k 100.00 16.95
Potlatch Corporation (PCH) 0.0 $1.7k 32.00 52.84
Flywire Corp Com Vtg (FLYW) 0.0 $1.7k 54.00 31.04
Amer (UHAL) 0.0 $1.7k 30.00 55.33
Medifast (MED) 0.0 $1.7k 18.00 92.17
Shinhan Fin Group Spn Adr Restrd (SHG) 0.0 $1.6k 61.00 26.07
Van Eck Associates Corp Jp Mrgan Em Loc (EMLC) 0.0 $1.6k 61.00 25.56
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $1.5k 205.00 7.53
LG Display Spons Adr Rep (LPL) 0.0 $1.5k 253.00 6.06
Donegal Mutual Insurance Cl A (DGICA) 0.0 $1.5k 106.00 14.43
Community Healthcare Tr (CHCT) 0.0 $1.5k 46.00 33.02
Cogent Communications Holdings Com New (CCOI) 0.0 $1.5k 22.00 67.27
MGIC Investment (MTG) 0.0 $1.5k 93.00 15.78
Grand Canyon Education (LOPE) 0.0 $1.4k 14.00 103.21
Kite Realty Group Trust Com New (KRG) 0.0 $1.4k 64.00 22.34
Trimble Navigation (TRMB) 0.0 $1.4k 27.00 52.93
Designer Brands Cl A (DBI) 0.0 $1.4k 141.00 10.10
Oshkosh Corporation (OSK) 0.0 $1.4k 16.00 86.56
Sun Ctry Airls Hldgs (SNCY) 0.0 $1.4k 61.00 22.48
ROBLOX Corp Cl A (RBLX) 0.0 $1.4k 34.00 40.29
KBR (KBR) 0.0 $1.4k 21.00 65.05
Netstreit Corp (NTST) 0.0 $1.4k 76.00 17.87
Brookfield Renewable Partners Cl A Sub Vtg (BEPC) 0.0 $1.4k 43.00 31.51
Invitation Homes (INVH) 0.0 $1.3k 39.00 34.41
Macerich Company (MAC) 0.0 $1.3k 119.00 11.27
ASE Technology Holding Sponsored Ads (ASX) 0.0 $1.3k 172.00 7.79
Siteone Landscape Supply (SITE) 0.0 $1.3k 8.00 167.38
Twilio Cl A (TWLO) 0.0 $1.3k 21.00 63.62
Alaska Air (ALK) 0.0 $1.3k 25.00 53.20
Us Foods Hldg Corp call (USFD) 0.0 $1.3k 30.00 44.00
Five9 (FIVN) 0.0 $1.3k 16.00 82.44
Compass Cl A (COMP) 0.0 $1.3k 376.00 3.50
Starwood Property Trust (STWD) 0.0 $1.3k 67.00 19.40
Beyond Meat (BYND) 0.0 $1.3k 100.00 12.98
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $1.3k 217.00 5.90
Inversiones y Rentas SA Sponsored Adr (CCU) 0.0 $1.3k 78.00 16.23
Wns Holdings Spon Adr 0.0 $1.3k 17.00 73.71
Global Wtr Res (GWRS) 0.0 $1.2k 98.00 12.68
Gannett (GCI) 0.0 $1.2k 542.00 2.25
Adecoagro S A (AGRO) 0.0 $1.2k 130.00 9.36
CNO Financial (CNO) 0.0 $1.2k 51.00 23.67
Varonis Sys (VRNS) 0.0 $1.2k 45.00 26.64
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.2k 32.00 37.28
Resideo Technologies (REZI) 0.0 $1.2k 67.00 17.66
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $1.2k 136.00 8.69
Insulet Corporation (PODD) 0.0 $1.2k 4.00 288.25
Telus Ord (TU) 0.0 $1.1k 59.00 19.46
HEICO Corp Cl A (HEI.A) 0.0 $1.1k 8.00 140.62
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1k 6.00 186.50
Haemonetics Corporation (HAE) 0.0 $1.1k 13.00 85.15
Clarivate Ord Shs (CLVT) 0.0 $1.1k 116.00 9.53
Rithm Capital Corp Com New (RITM) 0.0 $1.1k 118.00 9.35
Hawaiian Holdings 0.0 $1.1k 100.00 10.77
Granite Construction (GVA) 0.0 $1.1k 27.00 39.78
Agnico (AEM) 0.0 $1.1k 21.00 50.00
Perdoceo Ed Corp (PRDO) 0.0 $1.0k 85.00 12.27
Utz Brands Com Cl A (UTZ) 0.0 $1.0k 63.00 16.37
KB Financial Group Sponsored Adr (KB) 0.0 $1.0k 28.00 36.39
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0k 90.00 11.32
Byrna Technologies Com New (BYRN) 0.0 $1.0k 200.00 5.01
Xencor (XNCR) 0.0 $999.000000 40.00 24.98
Grifols Sa Sp Adr Rep B Nvt (GRFS) 0.0 $998.004000 109.00 9.16
Firsthand Tech Value (SVVC) 0.0 $979.961000 1.6k 0.63
News Corp Cl A (NWSA) 0.0 $975.000000 50.00 19.50
Amalgamated Financial Corp (AMAL) 0.0 $964.998000 60.00 16.08
Alnylam Pharmaceuticals (ALNY) 0.0 $950.000000 5.00 190.00
Qifu Technology American Dep (QFIN) 0.0 $949.998500 55.00 17.27
Crescent Energy Cl A Com (CRGY) 0.0 $937.998000 90.00 10.42
Callaway Golf Company (MODG) 0.0 $933.001700 47.00 19.85
Amedisys (AMED) 0.0 $914.000000 10.00 91.40
State of Sao Paulo Sponsored Adr (SBS) 0.0 $912.003400 77.00 11.84
Nu Skin Enterprises Cl A (NUS) 0.0 $896.000400 27.00 33.19
Sage Therapeutics (SAGE) 0.0 $893.000000 19.00 47.00
Sharecare Com Cl A (SHCR) 0.0 $875.000000 500.00 1.75
Harmonic (HLIT) 0.0 $873.001800 54.00 16.17
Virtu Financial Cl A (VIRT) 0.0 $855.000000 50.00 17.10
Heidrick & Struggles International (HSII) 0.0 $847.001600 32.00 26.47
Erie Indemnity Cl A (ERIE) 0.0 $840.000000 4.00 210.00
PLDT Sponsored Adr (PHI) 0.0 $748.000000 32.00 23.38
Xerox Holdings Corp Com New (XRX) 0.0 $745.000000 50.00 14.90
Honest (HNST) 0.0 $731.017500 435.00 1.68
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $726.999000 210.00 3.46
Mednax (MD) 0.0 $725.000700 51.00 14.22
Lgl Group Inc/the *w Exp 11/16/202 (LGL.WS) 0.0 $724.963300 4.3k 0.17
MiX Telematics Sponsored Adr 0.0 $688.999900 109.00 6.32
Consensus Cloud Solutions In (CCSI) 0.0 $682.000000 22.00 31.00
American Homes 4 Rent Cl A (AMH) 0.0 $674.000300 19.00 35.47
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $666.000000 32.00 20.81
Western Union Company (WU) 0.0 $656.997600 56.00 11.73
Cgi Cl A Sub Vtg (GIB) 0.0 $633.000000 6.00 105.50
Boyd Gaming Corporation (BYD) 0.0 $623.999700 9.00 69.33
PDD Holdings Sponsored Ads (PDD) 0.0 $621.999900 9.00 69.11
Elastic NV Ord Shs (ESTC) 0.0 $576.999900 9.00 64.11
Lumen Technologies (LUMN) 0.0 $569.520000 252.00 2.26
Magenta Therapeutics 0.0 $561.990800 742.00 0.76
Advansix (ASIX) 0.0 $560.000000 16.00 35.00
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $556.000200 14.00 39.71
Two Hbrs Invt Corp (TWO) 0.0 $526.999200 38.00 13.87
Hecla Mining Company (HL) 0.0 $515.000000 100.00 5.15
Tencent Holdings Spon Ads (TME) 0.0 $502.003200 68.00 7.38
KNOT Offshore Partners Com Units (KNOP) 0.0 $494.000000 100.00 4.94
EW Scripps Co/The Cl A New (SSP) 0.0 $467.001900 51.00 9.16
Casino Guichard Perrachon SA Spon Ads (ASAI) 0.0 $460.998400 32.00 14.41
HUTCHMED China Sponsored Ads (HCM) 0.0 $456.000000 38.00 12.00
Banco Santander SA Ads Rep 1 Unit (BSBR) 0.0 $444.997000 70.00 6.36
Suzano SA Spon Ads (SUZ) 0.0 $443.001600 48.00 9.23
Republic of Colombia Ministry Sponsored Ads (EC) 0.0 $430.999800 42.00 10.26
Bancolombia SA Spon Adr Pref (CIB) 0.0 $427.000000 16.00 26.69
NRG Energy Com New (NRG) 0.0 $410.999600 11.00 37.36
Cooper Cos Inc/The Com New 0.0 $383.000000 1.00 383.00
Athersys Com New (ATHXQ) 0.0 $348.000000 400.00 0.87
Fox Corp Cl B Com (FOX) 0.0 $319.000000 10.00 31.90
Anglogold Ashanti Sponsored Adr 0.0 $316.000500 15.00 21.07
Banco Santander SA Sp Adr Rep Com (BSAC) 0.0 $302.000000 16.00 18.88
Nikola Corp 0.0 $276.000000 200.00 1.38
Rxo Common Stock (RXO) 0.0 $272.000400 12.00 22.67
Zimvie (ZIMV) 0.0 $270.000000 24.00 11.25
Bradespar SA Sponsored Ads (VALE) 0.0 $268.000000 20.00 13.40
Sangamo Biosciences (SGMO) 0.0 $260.000000 200.00 1.30
Noah Holdings Spon Ads Cl A (NOAH) 0.0 $253.000800 18.00 14.06
Brf Sa Sponsored Adr (BRFS) 0.0 $250.998000 132.00 1.90
Sasol Sponsored Adr (SSL) 0.0 $248.000000 20.00 12.40
ICL Group SHS (ICL) 0.0 $214.000800 39.00 5.49
Spectrum Pharmaceuticals 0.0 $192.000000 200.00 0.96
Neurocrine Biosciences (NBIX) 0.0 $189.000000 2.00 94.50
Turkcell Iletisim Spon Adr New (TKC) 0.0 $185.998800 52.00 3.58
Transocean Reg Shs (RIG) 0.0 $182.000000 26.00 7.00
Barnes & Noble Ed 0.0 $158.999400 126.00 1.26
Park Hotels & Resorts Inc-wi (PK) 0.0 $153.999600 12.00 12.83
Bally's Corp (BALY) 0.0 $140.000400 9.00 15.56
Conduent Incorporate (CNDT) 0.0 $136.000000 40.00 3.40
Wilkes Participacoes SA Sponsored Adr (CBDBY) 0.0 $123.001600 32.00 3.84
ACCO Brands Corporation (ACCO) 0.0 $120.000200 23.00 5.22
Garrett Motion (GTX) 0.0 $114.000000 15.00 7.60
Up Fintech Holding Sponsored Ads (TIGR) 0.0 $111.001800 39.00 2.85
Pacer ETFs/USA Globl Cash Etf (GCOW) 0.0 $99.000000 3.00 33.00
Pacer ETFs/USA Us Cash Cows 100 (COWZ) 0.0 $96.000000 2.00 48.00
Intellicheck Com New (IDN) 0.0 $91.001500 37.00 2.46
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.0 $86.000000 2.00 43.00
Armistice Capital Com New (VXRT) 0.0 $73.000000 100.00 0.73
Celldex Therapeutics Com New (CLDX) 0.0 $68.000000 2.00 34.00
Diversified Healthcare Trust Com Sh Ben Int (DHC) 0.0 $68.001000 30.00 2.27
PFSweb Com New 0.0 $45.000000 10.00 4.50
Suncoke Energy (SXC) 0.0 $39.000000 5.00 7.80
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $29.996200 166.00 0.18
VanEck ETFs/USA Inflation Alloca (RAAX) 0.0 $25.000000 1.00 25.00
SK Telecom Sponsored Adr (SKM) 0.0 $20.000000 1.00 20.00
Delcath Systems Com New (DCTH) 0.0 $12.000000 2.00 6.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $10.000000 1.00 10.00
Yandex NV Shs Class A (YNDX) 0.0 $0 795.00 0.00