Umb Bank N A

UMB Bank as of Sept. 30, 2023

Portfolio Holdings for UMB Bank

UMB Bank holds 1689 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UMB Financial Corporation (UMBF) 5.5 $344M 5.5M 62.05
Berkshire Hathaway Cl A (BRK.A) 5.0 $313M 588.00 531477.00
Apple (AAPL) 4.0 $250M 1.5M 171.21
Ishares Core S&p500 Etf (IVV) 3.6 $223M 519k 429.43
Microsoft Corporation (MSFT) 3.0 $188M 596k 315.75
Alphabet Cap Stk Cl A (GOOGL) 2.6 $160M 1.2M 130.86
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 2.0 $126M 504k 249.35
IDEXX Laboratories (IDXX) 2.0 $123M 282k 437.27
TJX Companies (TJX) 1.8 $110M 1.2M 88.88
Amazon (AMZN) 1.7 $104M 817k 127.12
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 1.6 $103M 1.0M 101.33
Costco Wholesale Corporation (COST) 1.6 $102M 181k 564.96
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 1.4 $87M 926k 94.33
O'reilly Automotive (ORLY) 1.4 $86M 94k 908.86
Ishares Core Msci Eafe (IEFA) 1.4 $85M 1.3M 64.35
Mastercard Cl A (MA) 1.3 $81M 206k 395.91
Eli Lilly & Co. (LLY) 1.3 $80M 150k 537.13
Vanguard Etf/usa Total Stk Mkt (VTI) 1.3 $79M 372k 212.41
JPMorgan Chase & Co. (JPM) 1.2 $75M 515k 145.02
Visa Com Cl A (V) 1.1 $71M 309k 230.01
UnitedHealth (UNH) 1.1 $71M 140k 504.19
Fastenal Company (FAST) 1.1 $70M 1.3M 54.64
Chevron Corporation (CVX) 1.1 $69M 410k 168.62
Berkshire Hathaway Cl B New (BRK.B) 1.1 $66M 187k 350.30
Progressive Corporation (PGR) 1.0 $60M 433k 139.30
Alphabet Cap Stk Cl C (GOOG) 1.0 $59M 450k 131.85
Broadcom (AVGO) 0.9 $57M 68k 830.58
Johnson & Johnson (JNJ) 0.9 $55M 353k 155.75
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.9 $55M 1.3M 43.72
Intuit (INTU) 0.9 $53M 105k 510.94
Exxon Mobil Corporation (XOM) 0.8 $52M 445k 117.58
Home Depot (HD) 0.8 $51M 169k 302.16
McDonald's Corporation (MCD) 0.8 $49M 186k 263.44
Procter & Gamble Company (PG) 0.8 $49M 335k 145.86
Morgan Stanley Com New (MS) 0.8 $48M 586k 81.67
International Business Machines (IBM) 0.7 $45M 320k 140.30
Linde SHS (LIN) 0.7 $43M 116k 372.35
NVIDIA Corporation (NVDA) 0.7 $43M 99k 434.99
BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) 0.7 $41M 309k 131.79
Pepsi (PEP) 0.7 $41M 240k 169.44
Wal-Mart Stores (WMT) 0.6 $39M 246k 159.93
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.6 $37M 537k 69.25
Danaher Corporation (DHR) 0.6 $37M 149k 248.10
Eaton Corp SHS (ETN) 0.6 $36M 169k 213.28
Ishares Russell 2000 Etf (IWM) 0.6 $35M 198k 176.74
Accenture Shs Class A (ACN) 0.5 $34M 110k 307.11
Nextera Energy (NEE) 0.5 $33M 577k 57.29
Coca-Cola Company (KO) 0.5 $33M 591k 55.98
Texas Instruments Incorporated (TXN) 0.5 $31M 194k 159.01
Liberty Global SHS CL B 0.5 $30M 1.8M 17.16
Union Pacific Corporation (UNP) 0.5 $29M 140k 203.63
Duke Energy Corp Com New (DUK) 0.5 $28M 319k 88.26
Abbvie (ABBV) 0.5 $28M 189k 149.06
Merck & Co (MRK) 0.4 $27M 260k 102.95
Lamb Weston Hldgs (LW) 0.4 $27M 288k 92.46
Abbott Laboratories (ABT) 0.4 $27M 275k 96.85
Facebook Cl A (META) 0.4 $26M 87k 300.21
Marriott International Cl A (MAR) 0.4 $26M 131k 196.56
Tesla Motors (TSLA) 0.4 $25M 101k 250.22
American Express Company (AXP) 0.4 $24M 163k 149.19
SSGA Funds Management S&p Divid Etf (SDY) 0.4 $24M 208k 115.01
ConAgra Foods (CAG) 0.4 $24M 869k 27.42
Bank of America Corporation (BAC) 0.4 $24M 859k 27.38
Utd Parcel Serv CL B (UPS) 0.4 $24M 151k 155.87
Thermo Fisher Scientific (TMO) 0.4 $23M 46k 506.17
Parker-Hannifin Corporation (PH) 0.4 $23M 58k 389.52
BlackRock 0.4 $23M 35k 646.49
Dimensional ETF Trust Us Core Equity 2 (DFAC) 0.3 $22M 823k 26.20
Boeing Company (BA) 0.3 $20M 106k 191.68
Honeywell International (HON) 0.3 $20M 106k 184.74
Caterpillar (CAT) 0.3 $19M 71k 273.00
Waters Corporation (WAT) 0.3 $19M 71k 274.21
Travelers Companies (TRV) 0.3 $19M 117k 163.31
Deere & Company (DE) 0.3 $19M 50k 377.38
Starbucks Corporation (SBUX) 0.3 $19M 205k 91.27
Palo Alto Networks (PANW) 0.3 $19M 79k 234.44
salesforce (CRM) 0.3 $18M 89k 202.78
Pfizer (PFE) 0.3 $18M 539k 33.17
Emcor (EME) 0.3 $18M 83k 210.39
Amphenol Corp Cl A (APH) 0.3 $17M 200k 83.99
Nucor Corporation (NUE) 0.3 $17M 107k 156.35
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.3 $16M 404k 39.21
Realty Income (O) 0.3 $16M 314k 49.94
Cisco Systems (CSCO) 0.3 $16M 291k 53.76
Quanta Services (PWR) 0.3 $16M 84k 187.07
Ishares S&p 500 Grwt Etf (IVW) 0.3 $16M 229k 68.42
Amgen (AMGN) 0.2 $16M 58k 268.76
Comcast Corp Cl A (CMCSA) 0.2 $16M 350k 44.34
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.2 $15M 322k 47.59
ON Semiconductor (ON) 0.2 $15M 160k 92.95
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.2 $15M 63k 234.91
Servicenow (NOW) 0.2 $14M 26k 558.96
Schlumberger NV Com Stk (SLB) 0.2 $14M 244k 58.30
Wells Fargo & Company (WFC) 0.2 $14M 347k 40.86
Ishares/usa Rus 1000 Grw Etf (IWF) 0.2 $14M 53k 265.99
First Trust Advisors No Amer Energy (EMLP) 0.2 $14M 524k 26.42
Netflix (NFLX) 0.2 $14M 36k 377.60
Ishares S&p 500 Val Etf (IVE) 0.2 $14M 88k 153.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $13M 39k 347.74
Philip Morris International (PM) 0.2 $13M 141k 92.58
Commerce Bancshares (CBSH) 0.2 $13M 272k 47.98
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.2 $13M 142k 91.59
ConocoPhillips (COP) 0.2 $13M 108k 119.80
Canadian Pacific Kansas City L None (CP) 0.2 $13M 174k 74.41
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.2 $13M 188k 68.92
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.2 $13M 123k 104.34
Verizon Communications (VZ) 0.2 $13M 389k 32.41
Prologis (PLD) 0.2 $12M 110k 112.22
Vanguard ETF/USA Value Etf (VTV) 0.2 $12M 88k 137.93
Jacobs Engineering Group (J) 0.2 $12M 87k 136.50
Oracle Corporation (ORCL) 0.2 $11M 107k 105.92
Booking Holdings (BKNG) 0.2 $11M 3.6k 3083.95
American Water Works (AWK) 0.2 $11M 90k 123.83
McKesson Corporation (MCK) 0.2 $11M 26k 434.85
Emerson Electric (EMR) 0.2 $11M 112k 96.57
State Street ETF/USA Tr Unit (SPY) 0.2 $10M 24k 427.48
Gilead Sciences (GILD) 0.2 $10M 137k 74.94
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.2 $10M 110k 91.35
WisdomTree Asset Management Floatng Rat Trea (USFR) 0.2 $9.7M 194k 50.32
Cintas Corporation (CTAS) 0.2 $9.6M 20k 481.01
Ishares Trust Rus 1000 Val Etf (IWD) 0.2 $9.6M 63k 151.82
Goldman Sachs (GS) 0.2 $9.3M 29k 323.57
Paychex (PAYX) 0.1 $9.2M 80k 115.33
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.1 $9.2M 38k 245.06
Vanguard Etf/usa Div App Etf (VIG) 0.1 $9.0M 58k 155.38
Ishares Gold Trust Ishares New (IAU) 0.1 $9.0M 257k 34.99
Vanguard Group Inc/The Tax Exempt Bd (VTEB) 0.1 $8.9M 186k 48.10
Vanguard ETF/USA Growth Etf (VUG) 0.1 $8.8M 32k 272.31
Brown & Brown (BRO) 0.1 $8.6M 123k 69.84
Ishares/usa S&P SML 600 GWT (IJT) 0.1 $8.5M 78k 109.68
Bausch Health Companies (BHC) 0.1 $8.5M 1.0M 8.22
Kraft Foods Cl A (MDLZ) 0.1 $8.5M 122k 69.40
Raytheon Technologies Corp (RTX) 0.1 $8.4M 117k 71.97
Walt Disney Company (DIS) 0.1 $8.2M 101k 81.05
Bristol Myers Squibb (BMY) 0.1 $8.0M 138k 58.04
Liberty Global SHS CL C 0.1 $7.8M 423k 18.56
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.1 $7.5M 150k 49.83
W.W. Grainger (GWW) 0.1 $7.2M 10k 691.84
V.F. Corporation (VFC) 0.1 $7.1M 400k 17.67
Northern Trust Investments Intl Qltdv Idx (IQDF) 0.1 $7.0M 330k 21.29
Intuitive Surgical Com New (ISRG) 0.1 $7.0M 24k 292.29
Delta Air Lines Com New (DAL) 0.1 $6.7M 181k 37.00
Southern Company (SO) 0.1 $6.6M 102k 64.72
Chipotle Mexican Grill (CMG) 0.1 $6.6M 3.6k 1831.83
US Bancorp Com New (USB) 0.1 $6.6M 199k 33.06
Vanguard ETF/USA Real Estate Etf (VNQ) 0.1 $6.3M 84k 75.66
Vanguard Group Inc/The Us Multifactor (VFMF) 0.1 $6.2M 60k 103.26
Mohawk Industries (MHK) 0.1 $6.1M 72k 85.81
Automatic Data Processing (ADP) 0.1 $6.0M 25k 240.58
Target Corporation (TGT) 0.1 $5.9M 53k 110.57
Vanguard S&p 500 Etf Shs (VOO) 0.1 $5.8M 15k 392.70
Illinois Tool Works (ITW) 0.1 $5.7M 25k 230.31
Vanguard ETF/USA Us Value Factr (VFVA) 0.1 $5.7M 57k 100.08
Genuine Parts Company (GPC) 0.1 $5.7M 39k 144.38
Cme (CME) 0.1 $5.6M 28k 200.22
Nike CL B (NKE) 0.1 $5.5M 57k 95.62
Invesco Capital Management S&p500 Low Vol (SPLV) 0.1 $5.4M 92k 58.79
Adobe Systems Incorporated (ADBE) 0.1 $5.3M 11k 509.90
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.1 $5.3M 41k 130.95
Dimensional ETF Trust Emgr Cre Eqt Mng (DFAE) 0.1 $5.3M 233k 22.57
Omni (OMC) 0.1 $5.2M 70k 74.48
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.1 $5.2M 75k 69.78
Phillips 66 (PSX) 0.1 $5.1M 43k 120.15
Intel Corporation (INTC) 0.1 $5.1M 143k 35.55
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.1 $5.0M 102k 48.65
Lockheed Martin Corporation (LMT) 0.1 $4.9M 12k 408.96
Air Products & Chemicals (APD) 0.1 $4.9M 17k 283.40
Waste Management (WM) 0.1 $4.9M 32k 152.44
Pentair SHS (PNR) 0.1 $4.8M 75k 64.75
Qualcomm (QCOM) 0.1 $4.8M 44k 111.06
Lowe's Companies (LOW) 0.1 $4.7M 23k 207.84
FedEx Corporation (FDX) 0.1 $4.6M 17k 264.92
Shopify Cl A (SHOP) 0.1 $4.5M 83k 54.57
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.1 $4.5M 79k 56.47
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 0.1 $4.4M 87k 50.18
Novo Holdings A/S Adr (NVO) 0.1 $4.4M 48k 90.94
Vanguard ETF/USA Intl Dvd Etf (VIGI) 0.1 $4.3M 61k 71.33
Altria (MO) 0.1 $4.2M 100k 42.05
Chubb (CB) 0.1 $4.1M 20k 208.18
Ishares Sp Smcp600vl Etf (IJS) 0.1 $4.0M 45k 89.22
Leggett & Platt (LEG) 0.1 $4.0M 157k 25.41
Kinder Morgan (KMI) 0.1 $3.7M 224k 16.58
Digital Realty Trust (DLR) 0.1 $3.7M 31k 121.02
Paccar (PCAR) 0.1 $3.6M 43k 85.02
Liberty Shs Cl A 0.1 $3.6M 211k 17.12
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.1 $3.5M 22k 159.49
Marathon Petroleum Corp (MPC) 0.1 $3.5M 23k 151.34
Vanguard ETF/USA Mid Cap Etf (VO) 0.1 $3.4M 17k 208.24
Vanguard Group Inc/The Us Minimum (VFMV) 0.1 $3.4M 35k 96.17
Ecolab (ECL) 0.1 $3.3M 20k 169.40
At&t (T) 0.1 $3.3M 220k 15.02
Nuveen ETFs/USA Nuveen Esg Intl (NUDM) 0.1 $3.2M 118k 27.32
Fifth Third Ban (FITB) 0.1 $3.1M 124k 25.33
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.1 $3.1M 43k 72.24
Vanguard Group Inc/The Us Momentum (VFMO) 0.0 $3.1M 28k 113.39
CVS Caremark Corporation (CVS) 0.0 $3.1M 44k 69.82
American Electric Power Company (AEP) 0.0 $3.1M 41k 75.22
Colgate-Palmolive Company (CL) 0.0 $3.1M 43k 71.11
S&p Global (SPGI) 0.0 $3.1M 8.4k 365.41
Nuveen ETFs/USA Nuveen Esg Lrgcp (NULG) 0.0 $3.0M 50k 59.97
AFLAC Incorporated (AFL) 0.0 $3.0M 39k 76.75
Microchip Technology (MCHP) 0.0 $3.0M 38k 78.05
3M Company (MMM) 0.0 $3.0M 32k 93.62
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.0 $2.9M 31k 94.04
Sherwin-Williams Company (SHW) 0.0 $2.9M 11k 255.05
Globe Life (GL) 0.0 $2.8M 26k 108.73
Ishares Rus 2000 Val Etf (IWN) 0.0 $2.8M 21k 135.55
Eagle Materials (EXP) 0.0 $2.8M 17k 166.52
Select Sector Spdr Energy (XLE) 0.0 $2.7M 30k 90.39
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.0 $2.7M 7.5k 358.27
Kimberly-Clark Corporation (KMB) 0.0 $2.7M 22k 120.85
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $2.5M 25k 102.03
Dentsply Sirona (XRAY) 0.0 $2.5M 74k 34.16
iShares ETFs/USA Broad Usd High (USHY) 0.0 $2.5M 72k 34.71
Norfolk Southern (NSC) 0.0 $2.5M 13k 196.93
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.0 $2.5M 25k 100.93
Vanguard Group Short Trm Bond (BSV) 0.0 $2.5M 33k 75.17
United Rentals (URI) 0.0 $2.4M 5.5k 444.57
Nuveen ETFs/USA Nuveen Esg Lrgvl (NULV) 0.0 $2.4M 71k 33.59
Arthur J. Gallagher & Co. (AJG) 0.0 $2.4M 10k 227.93
General Mills (GIS) 0.0 $2.4M 37k 63.99
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.0 $2.4M 33k 72.38
Allstate Corporation (ALL) 0.0 $2.3M 21k 111.41
Becton, Dickinson and (BDX) 0.0 $2.3M 8.9k 258.53
Bhp Billiton Sponsored Ads (BHP) 0.0 $2.3M 41k 56.88
Pfizer Cl A (ZTS) 0.0 $2.3M 13k 173.98
Rockwell Automation (ROK) 0.0 $2.3M 8.0k 285.87
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.0 $2.3M 12k 194.77
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $2.2M 24k 93.18
Direxion ETFs/USA Auspce Cmd Stg (COM) 0.0 $2.2M 75k 29.69
Dover Corporation (DOV) 0.0 $2.2M 16k 139.51
Kontoor Brands (KTB) 0.0 $2.2M 50k 43.91
Verisk Analytics (VRSK) 0.0 $2.2M 9.1k 236.24
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $2.1M 27k 80.97
Stryker Corporation (SYK) 0.0 $2.1M 7.8k 273.27
Nuveen ETFs/USA Nuveen Esg Us (NUBD) 0.0 $2.1M 101k 21.10
Enbridge (ENB) 0.0 $2.1M 63k 33.19
PNC Financial Services (PNC) 0.0 $2.1M 17k 122.77
Charles Schwab Corporation (SCHW) 0.0 $2.1M 38k 54.90
Crossfirst Bankshares 0.0 $2.0M 200k 10.09
Dow (DOW) 0.0 $2.0M 39k 51.56
Valero Energy Corporation (VLO) 0.0 $1.9M 14k 141.71
Advanced Micro Devices (AMD) 0.0 $1.9M 19k 102.82
Analog Devices (ADI) 0.0 $1.9M 11k 175.09
Shell Spon Ads (SHEL) 0.0 $1.9M 30k 64.38
Dropbox Cl A (DBX) 0.0 $1.9M 70k 27.23
Equity Bancshares Com Cl A (EQBK) 0.0 $1.9M 79k 24.07
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $1.9M 4.1k 456.64
Cable One (CABO) 0.0 $1.8M 3.0k 615.64
Medtronic SHS (MDT) 0.0 $1.8M 23k 78.36
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.8M 24k 75.64
Citigroup Com New (C) 0.0 $1.8M 45k 41.13
Alliant Energy Corporation (LNT) 0.0 $1.8M 38k 48.45
Truist Financial Corp equities (TFC) 0.0 $1.8M 64k 28.61
PPG Industries (PPG) 0.0 $1.8M 14k 129.80
General Electric Com New (GE) 0.0 $1.8M 16k 110.55
Anthem (ELV) 0.0 $1.8M 4.1k 435.42
American Tower Reit (AMT) 0.0 $1.8M 11k 164.45
Fiserv (FI) 0.0 $1.7M 15k 112.96
Archer Daniels Midland Company (ADM) 0.0 $1.7M 23k 75.42
Cigna Corp (CI) 0.0 $1.7M 6.0k 286.07
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $1.7M 8.0k 214.18
Bank Of Montreal Cadcom (BMO) 0.0 $1.7M 20k 84.37
Roper Industries (ROP) 0.0 $1.7M 3.4k 484.28
Jack Henry & Associates (JKHY) 0.0 $1.7M 11k 151.14
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $1.7M 7.4k 224.15
Constellation Brands Cl A (STZ) 0.0 $1.7M 6.6k 251.33
Evergy (EVRG) 0.0 $1.6M 33k 50.70
Pioneer Natural Resources 0.0 $1.6M 7.2k 229.55
CSX Corporation (CSX) 0.0 $1.6M 52k 30.75
Toronto-dominion Com New (TD) 0.0 $1.6M 27k 60.26
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $1.6M 35k 45.30
Saia (SAIA) 0.0 $1.6M 4.0k 398.65
Clorox Company (CLX) 0.0 $1.6M 12k 131.06
BlackRock Fund Advisors Msci Emerg Mrkt (EEMV) 0.0 $1.6M 29k 53.35
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.5M 24k 65.22
Blackstone Group Inc Com Cl A (BX) 0.0 $1.5M 14k 107.14
Enterprise Products Partners (EPD) 0.0 $1.5M 54k 27.37
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.0 $1.5M 10k 143.33
Applied Materials (AMAT) 0.0 $1.5M 11k 138.45
Indexiq Etf Trust/usa Hedge Mlti Etf (QAI) 0.0 $1.4M 48k 30.03
Vanguard ETF/USA Esg Us Stk Etf (ESGV) 0.0 $1.4M 19k 75.22
West Pharmaceutical Services (WST) 0.0 $1.4M 3.8k 375.21
Paypal Holdings (PYPL) 0.0 $1.4M 25k 58.46
Consolidated Edison (ED) 0.0 $1.4M 16k 85.53
American Century ETF Trust Emerging Mkt Val (AVES) 0.0 $1.4M 32k 43.44
Highwoods Properties (HIW) 0.0 $1.4M 68k 20.61
Lightwave Logic Inc C ommon (LWLG) 0.0 $1.4M 310k 4.47
Dominion Resources (D) 0.0 $1.4M 31k 44.67
Watsco, Incorporated (WSO) 0.0 $1.4M 3.6k 377.72
Principal ETFs/USA Spectrum Pfd (PREF) 0.0 $1.3M 78k 16.86
NextEra Energy Equity Partners Com Unit Part In (XIFR) 0.0 $1.3M 44k 29.70
American Century ETF Trust Intl Eqt Etf (AVDE) 0.0 $1.3M 23k 55.65
Merk ETFs/USA Gold Trust (OUNZ) 0.0 $1.3M 70k 17.89
American Century ETF Trust Us Eqt Etf (AVUS) 0.0 $1.2M 17k 73.26
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $1.2M 3.6k 334.95
Heartland Financial USA (HTLF) 0.0 $1.2M 41k 29.43
Novartis Sponsored Adr (NVS) 0.0 $1.2M 12k 101.86
Unilever Spon Adr New (UL) 0.0 $1.2M 24k 49.40
Autodesk (ADSK) 0.0 $1.2M 5.6k 206.91
Public Storage (PSA) 0.0 $1.1M 4.3k 263.52
Marathon Petroleum Corp Com Unit Rep Ltd (MPLX) 0.0 $1.1M 32k 35.57
SYSCO Corporation (SYY) 0.0 $1.1M 17k 66.05
Intercontinental Exchange (ICE) 0.0 $1.1M 10k 110.02
Hershey Company (HSY) 0.0 $1.1M 5.5k 200.08
EOG Resources (EOG) 0.0 $1.1M 8.7k 126.76
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $1.1M 8.6k 128.74
Invesco Capital Management Sr Ln Etf (BKLN) 0.0 $1.1M 52k 20.99
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 5.5k 199.92
Perrigo SHS (PRGO) 0.0 $1.1M 34k 31.95
Vanguard Whitehall High Div Yld (VYM) 0.0 $1.1M 10k 103.32
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $1.1M 14k 75.15
Casey's General Stores (CASY) 0.0 $1.1M 3.9k 271.52
T. Rowe Price (TROW) 0.0 $1.0M 10k 104.87
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.0 $1.0M 9.2k 113.16
Select Sector Spdr Technology (XLK) 0.0 $1.0M 6.3k 163.93
Vanguard ETF/USA Esg Intl Stk Etf (VSGX) 0.0 $1.0M 20k 50.44
Ameriprise Financial (AMP) 0.0 $1.0M 3.1k 329.68
American Century ETF Trust Intl Smcp Vlu (AVDV) 0.0 $1.0M 18k 57.85
Crown Castle Intl (CCI) 0.0 $1.0M 11k 92.03
Vanguard Etf/usa Intermed Term (BIV) 0.0 $992k 14k 72.31
BP Sponsored Adr (BP) 0.0 $988k 26k 38.72
Hexcel Corporation (HXL) 0.0 $983k 15k 65.14
Weyerhaeuser Com New (WY) 0.0 $976k 32k 30.66
Nuveen ETFs/USA Nuveen Esg Smlcp (NUSC) 0.0 $968k 28k 34.82
KLA Corp Com New (KLAC) 0.0 $960k 2.1k 458.66
Sempra Energy (SRE) 0.0 $959k 14k 68.03
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $941k 6.6k 141.69
iShares ETFs/USA Esg Awre Usd Etf (SUSC) 0.0 $938k 43k 21.76
BlackRock Fund Advisors Msci Usa Value (VLUE) 0.0 $937k 10k 90.72
Principal Financial (PFG) 0.0 $931k 13k 72.07
Diageo Spon Adr New (DEO) 0.0 $909k 6.1k 149.18
Moody's Corporation (MCO) 0.0 $908k 2.9k 316.17
Discover Financial Services 0.0 $907k 11k 86.63
Fortive (FTV) 0.0 $900k 12k 74.16
Crowdstrike Holdings Cl A (CRWD) 0.0 $880k 5.3k 167.38
AstraZeneca Sponsored Adr (AZN) 0.0 $872k 13k 67.72
Tractor Supply Company (TSCO) 0.0 $871k 4.3k 203.05
Plains All American Pipeline L Unit Ltd Partn (PAA) 0.0 $858k 56k 15.32
BlackRock Fund Advisors Msci Usa Mmentm (MTUM) 0.0 $857k 6.1k 139.70
Northern Trust Investments Stoxx Globr Inf (NFRA) 0.0 $839k 17k 48.43
Corteva (CTVA) 0.0 $826k 16k 51.16
Walgreen Boots Alliance 0.0 $823k 37k 22.24
Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) 0.0 $822k 11k 72.72
Edwards Lifesciences (EW) 0.0 $817k 12k 69.28
Nuveen ETFs/USA Nuveen Esg Emrgn (NUEM) 0.0 $806k 31k 26.22
Entergy Corporation (ETR) 0.0 $797k 8.6k 92.50
Invesco ETFs/USA S&p500 Eql Hlt (RSPH) 0.0 $795k 29k 27.40
Synopsys (SNPS) 0.0 $789k 1.7k 458.97
BlackRock Fund Advisors Msci Emrg Chn (EMXC) 0.0 $780k 16k 49.83
Vanguard Group Inc/The Ftse Smcap Etf (VSS) 0.0 $780k 7.3k 106.20
American Century ETF Trust International Lr (AVIV) 0.0 $779k 16k 48.14
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $779k 15k 51.87
Invesco Capital Management Optimum Yield (PDBC) 0.0 $778k 52k 14.95
DaVita (DVA) 0.0 $774k 8.2k 94.53
Darden Restaurants (DRI) 0.0 $768k 5.4k 143.22
Pulte (PHM) 0.0 $767k 10k 74.05
Carrier Global Corporation (CARR) 0.0 $765k 14k 55.20
Devon Energy Corporation (DVN) 0.0 $765k 16k 47.70
Southwest Airlines (LUV) 0.0 $761k 28k 27.07
Ptc (PTC) 0.0 $754k 5.3k 141.68
Ameren Corporation (AEE) 0.0 $750k 10k 74.83
D.R. Horton (DHI) 0.0 $744k 6.9k 107.47
Dupont De Nemours (DD) 0.0 $740k 9.9k 74.59
First Trust Advisors Pfd Secs Inc Etf (FPE) 0.0 $732k 46k 15.97
BlackRock Fund Advisors Mbs Etf (MBB) 0.0 $729k 8.2k 88.80
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $714k 9.7k 73.72
General Dynamics Corporation (GD) 0.0 $709k 3.2k 220.97
Baxter International (BAX) 0.0 $701k 19k 37.74
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $695k 3.7k 189.07
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.0 $690k 14k 47.89
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.0 $690k 15k 47.01
Yum! Brands (YUM) 0.0 $685k 5.5k 124.94
Regeneron Pharmaceuticals (REGN) 0.0 $677k 823.00 822.96
Northrop Grumman Corporation (NOC) 0.0 $665k 1.5k 440.19
iShares ETFs/USA Esg Awre 1 5 Yr (SUSB) 0.0 $660k 28k 23.77
Kraft Heinz (KHC) 0.0 $652k 19k 33.64
Copart (CPRT) 0.0 $650k 15k 43.09
Oneok (OKE) 0.0 $646k 10k 63.43
Zimmer Holdings (ZBH) 0.0 $640k 5.7k 112.22
Aon Shs Cl A (AON) 0.0 $639k 2.0k 324.22
Hp (HPQ) 0.0 $629k 25k 25.70
Capital One Financial (COF) 0.0 $613k 6.3k 97.05
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $606k 6.4k 94.70
Cummins (CMI) 0.0 $599k 2.6k 228.46
Cdw (CDW) 0.0 $592k 2.9k 201.76
Ross Stores (ROST) 0.0 $586k 5.2k 112.95
Murphy Oil Corporation (MUR) 0.0 $573k 13k 45.35
Charles Schwab Investment Management Us Lcap Va Etf (SCHV) 0.0 $567k 8.8k 64.46
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $565k 8.3k 67.68
Cadence Design Systems (CDNS) 0.0 $551k 2.4k 234.30
Spdr Gold Trust Gold Shs (GLD) 0.0 $551k 3.2k 171.45
TSMC Sponsored Ads (TSM) 0.0 $542k 6.2k 86.90
National Amusements Class B Com (PARA) 0.0 $535k 42k 12.90
Metropcs Communications (TMUS) 0.0 $528k 3.8k 140.05
Ansys (ANSS) 0.0 $527k 1.8k 297.55
Firstservice Corp (FSV) 0.0 $525k 3.6k 145.54
BlackRock Fund Advisors 10-20 Yr Trs Etf (TLH) 0.0 $520k 5.3k 98.47
First Busey Corp Com New (BUSE) 0.0 $518k 27k 19.22
AvalonBay Communities (AVB) 0.0 $515k 3.0k 171.74
Wabtec Corporation (WAB) 0.0 $509k 4.8k 106.27
Constellation Energy (CEG) 0.0 $507k 4.6k 109.08
First Hawaiian (FHB) 0.0 $505k 28k 18.05
W.R. Berkley Corporation (WRB) 0.0 $500k 7.9k 63.49
FlexShares ETFs/USA Dev Mrk Ex Low (QLVD) 0.0 $497k 20k 24.43
Lululemon Athletica (LULU) 0.0 $494k 1.3k 385.61
Tyler Technologies (TYL) 0.0 $492k 1.3k 386.14
Expeditors International of Washington (EXPD) 0.0 $489k 4.3k 114.63
Associated Banc- (ASB) 0.0 $487k 29k 17.11
Public Service Enterprise (PEG) 0.0 $487k 8.6k 56.91
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $484k 5.3k 91.32
Occidental Petroleum Corporation (OXY) 0.0 $477k 7.3k 64.88
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.0 $475k 5.1k 93.91
Invesco Capital Management Natl Amt Muni (PZA) 0.0 $470k 21k 22.16
Williams Companies (WMB) 0.0 $463k 14k 33.69
FleetCor Technologies 0.0 $461k 1.8k 255.34
Kellogg Company (K) 0.0 $457k 7.7k 59.51
Fortinet (FTNT) 0.0 $456k 7.8k 58.68
Keurig Dr Pepper (KDP) 0.0 $447k 14k 31.57
Select Sector Spdr Financial (XLF) 0.0 $440k 13k 33.17
Otis Worldwide Corp (OTIS) 0.0 $432k 5.4k 80.31
Veeva Systems Cl A Com (VEEV) 0.0 $428k 2.1k 203.45
Vanguard Etf/usa Strm Infproidx (VTIP) 0.0 $427k 9.0k 47.28
Northern Trust Corporation (NTRS) 0.0 $420k 6.1k 69.48
Agilent Technologies Inc C ommon (A) 0.0 $419k 3.7k 111.82
Ford Motor Company (F) 0.0 $411k 33k 12.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $411k 29k 14.03
MetLife (MET) 0.0 $410k 6.5k 62.91
Invesco Capital Management Taxable Mun Bd (BAB) 0.0 $406k 16k 25.29
Post Holdings Inc Common (POST) 0.0 $400k 4.7k 85.74
Reinsurance Group of America I Com New (RGA) 0.0 $399k 2.7k 145.19
Old Republic International Corporation (ORI) 0.0 $398k 15k 26.94
Comfort Systems USA (FIX) 0.0 $396k 2.3k 170.41
Pilgrim's Pride Corporation (PPC) 0.0 $395k 17k 22.83
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $394k 4.6k 86.30
UiPath Cl A (PATH) 0.0 $394k 23k 17.11
Snowflake Cl A (SNOW) 0.0 $392k 2.6k 152.77
Humana (HUM) 0.0 $392k 805.00 486.52
Prudential Financial (PRU) 0.0 $389k 4.1k 94.89
Eastman Chemical Company (EMN) 0.0 $388k 5.1k 76.72
Bank of Hawaii Corporation (BOH) 0.0 $388k 7.8k 49.69
Watsco Cl B Conv (WSO.B) 0.0 $387k 1.1k 364.19
Hartford Financial Services (HIG) 0.0 $382k 5.4k 70.91
Southern Missouri Ban (SMBC) 0.0 $377k 9.7k 38.69
Keysight Technologies (KEYS) 0.0 $376k 2.8k 132.31
Fair Isaac Corporation (FICO) 0.0 $375k 432.00 868.53
Freeport-mcmor C&g CL B (FCX) 0.0 $371k 9.9k 37.29
Sealed Air (SEE) 0.0 $370k 11k 32.86
Spire (SR) 0.0 $368k 6.5k 56.58
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $364k 7.6k 47.83
Exelon Corporation (EXC) 0.0 $364k 9.6k 37.79
Key (KEY) 0.0 $358k 33k 10.76
Jabil Circuit (JBL) 0.0 $355k 2.8k 126.89
ResMed (RMD) 0.0 $348k 2.4k 147.87
Ss&c Technologies Holding (SSNC) 0.0 $347k 6.6k 52.54
Hologic (HOLX) 0.0 $347k 5.0k 69.40
Garmin SHS (GRMN) 0.0 $346k 3.3k 105.20
Ventas (VTR) 0.0 $343k 8.1k 42.13
CarMax (KMX) 0.0 $341k 4.8k 70.73
Welltower Inc Com reit (WELL) 0.0 $338k 4.1k 81.92
Red Cat Hldgs (RCAT) 0.0 $334k 345k 0.97
Ban (TBBK) 0.0 $332k 9.6k 34.50
Cloudflare Cl A Com (NET) 0.0 $331k 5.2k 63.04
American Century ETF Trust Avantis Emgmkt (AVEM) 0.0 $330k 6.3k 52.79
Micron Technology (MU) 0.0 $329k 4.8k 68.03
Sap Se Spon Adr (SAP) 0.0 $326k 2.5k 129.32
Ishares Trust Msci Acwi Etf (ACWI) 0.0 $325k 3.5k 92.37
Church & Dwight (CHD) 0.0 $325k 3.5k 91.63
Exchange-Traded Concepts ETFs/ Netlease Corp (NETL) 0.0 $323k 15k 21.57
Dollar General (DG) 0.0 $319k 3.0k 105.80
TotalEnergies SE Sponsored Ads (TTE) 0.0 $315k 4.8k 65.76
Ametek (AME) 0.0 $314k 2.1k 147.76
Centene Corporation (CNC) 0.0 $314k 4.6k 68.88
Unum (UNM) 0.0 $313k 6.4k 49.19
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $312k 18k 17.18
Johnson Controls International SHS (JCI) 0.0 $311k 5.9k 53.21
Adt (ADT) 0.0 $311k 52k 6.00
Vanguard ETF/USA Mega Grwth Ind (MGK) 0.0 $310k 1.4k 226.90
Align Technology (ALGN) 0.0 $309k 1.0k 305.32
Hubbell (HUBB) 0.0 $307k 980.00 313.41
Ishares Trust Tips Bd Etf (TIP) 0.0 $304k 2.9k 103.72
Valmont Industries (VMI) 0.0 $304k 1.3k 240.21
United Therapeutics Corporation (UTHR) 0.0 $302k 1.3k 225.87
BlackRock Fund Advisors Core Msci Total (IXUS) 0.0 $302k 5.0k 59.99
Smucker Com New (SJM) 0.0 $299k 2.4k 122.91
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.0 $297k 30k 9.85
Primerica (PRI) 0.0 $294k 1.5k 194.01
AMN Healthcare Services (AMN) 0.0 $289k 3.4k 85.18
Marvell Technology (MRVL) 0.0 $288k 5.3k 54.13
Credit Acceptance (CACC) 0.0 $288k 625.00 460.12
Xcel Energy (XEL) 0.0 $287k 5.0k 57.22
Packaging Corporation of America (PKG) 0.0 $287k 1.9k 153.55
Provident Financial Services (PFS) 0.0 $284k 19k 15.29
AerCap Holdings NV SHS (AER) 0.0 $282k 4.5k 62.67
Hewlett Packard Enterprise (HPE) 0.0 $277k 16k 17.37
Interpublic Group of Companies (IPG) 0.0 $275k 9.6k 28.66
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $273k 3.6k 75.98
Uber Technologies (UBER) 0.0 $272k 5.9k 45.99
Golub Capital BDC (GBDC) 0.0 $272k 19k 14.67
Match Group (MTCH) 0.0 $270k 6.9k 39.17
Jefferies Finl Group (JEF) 0.0 $270k 7.4k 36.63
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $267k 2.4k 109.27
Generac Holdings (GNRC) 0.0 $266k 2.4k 108.96
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $265k 12k 21.40
Hess (HES) 0.0 $264k 1.7k 153.00
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $263k 446.00 588.66
State Street Global Advisors S&p Biotech (XBI) 0.0 $262k 3.6k 73.02
Wec Energy Group (WEC) 0.0 $262k 3.3k 80.55
Brooks Automation (AZTA) 0.0 $262k 5.2k 50.19
Dex (DXCM) 0.0 $261k 2.8k 93.30
Cardinal Health (CAH) 0.0 $260k 3.0k 86.82
Marsh & McLennan Companies (MMC) 0.0 $260k 1.4k 190.30
Best Buy (BBY) 0.0 $256k 3.7k 69.47
Mueller Industries (MLI) 0.0 $251k 3.3k 75.16
International Paper Company (IP) 0.0 $251k 7.1k 35.47
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.0 $251k 3.5k 70.76
Block Cl A (XYZ) 0.0 $250k 5.6k 44.26
EastGroup Properties (EGP) 0.0 $249k 1.5k 166.53
AmerisourceBergen (COR) 0.0 $247k 1.4k 179.97
Palantir Technologies Cl A (PLTR) 0.0 $245k 15k 16.00
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.0 $244k 4.9k 49.85
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $244k 3.5k 68.81
Intra Cellular Therapies (ITCI) 0.0 $243k 4.7k 52.09
L3harris Technologies (LHX) 0.0 $241k 1.4k 174.12
Simon Property (SPG) 0.0 $241k 2.2k 108.03
Oge Energy Corp (OGE) 0.0 $238k 7.1k 33.33
Activision Blizzard 0.0 $237k 2.5k 93.63
Nuveen ETFs/USA Nuveen Esg Midvl (NUMV) 0.0 $237k 8.3k 28.43
Leidos Holdings (LDOS) 0.0 $237k 2.6k 92.16
TFS Financial Corporation (TFSL) 0.0 $236k 20k 11.82
GSK Sponsored Adr (GSK) 0.0 $234k 6.5k 36.25
Albertsons Cos Common Stock (ACI) 0.0 $234k 10k 22.75
Kkr & Co (KKR) 0.0 $234k 3.8k 61.60
Selectquote Ord (SLQT) 0.0 $234k 200k 1.17
Ida (IDA) 0.0 $234k 2.5k 93.65
Tyson Foods Cl A (TSN) 0.0 $234k 4.6k 50.49
General Motors Company (GM) 0.0 $234k 7.1k 32.97
Nuveen ETFs/USA Nuveen Esg Midcp (NUMG) 0.0 $233k 6.4k 36.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $232k 6.1k 37.95
Ishares Select Divid Etf (DVY) 0.0 $231k 2.2k 107.64
PPL Corporation (PPL) 0.0 $231k 9.8k 23.56
Dimensional ETF Trust Us Equity Etf (DFUS) 0.0 $230k 4.9k 46.55
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.0 $227k 4.5k 50.49
Republic Services (RSG) 0.0 $227k 1.6k 142.51
Corning Incorporated (GLW) 0.0 $226k 7.4k 30.47
eBay (EBAY) 0.0 $226k 5.1k 44.09
BlackRock Fund Advisors Core Intl Aggr (IAGG) 0.0 $225k 4.6k 48.78
Zebra Technologies Corp Cl A (ZBRA) 0.0 $225k 951.00 236.53
Hca Holdings (HCA) 0.0 $222k 904.00 245.98
Bank of New York Mellon Corporation (BK) 0.0 $222k 5.2k 42.65
Johnson & Johnson None (KVUE) 0.0 $219k 11k 20.08
NiSource (NI) 0.0 $217k 8.8k 24.68
Liberty Latin America Com Cl C (LILAK) 0.0 $216k 26k 8.16
Atmos Energy Corporation (ATO) 0.0 $215k 2.0k 105.93
EQT Corporation (EQT) 0.0 $214k 5.3k 40.58
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $213k 2.6k 82.52
Sony Group Corp Sponsored Adr (SONY) 0.0 $212k 2.6k 82.41
Inmode SHS (INMD) 0.0 $212k 7.0k 30.46
Broadridge Financial Solutions (BR) 0.0 $210k 1.2k 179.05
Vanguard Etf/usa Long Term Treas (VGLT) 0.0 $210k 3.8k 55.51
Masco Corporation (MAS) 0.0 $209k 3.9k 53.45
GE HealthCare Technologies Common Stock (GEHC) 0.0 $208k 3.1k 68.04
Ishares Trust Core High Dv Etf (HDV) 0.0 $206k 2.1k 98.89
Mosaic (MOS) 0.0 $206k 5.8k 35.60
Independent Bank (INDB) 0.0 $204k 4.2k 49.09
Aptiv SHS 0.0 $200k 2.0k 98.59
BorgWarner (BWA) 0.0 $200k 5.0k 40.37
Rio Tinto Sponsored Adr (RIO) 0.0 $200k 3.1k 63.64
Atlassian Corp Cl A (TEAM) 0.0 $199k 985.00 201.51
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $197k 2.2k 90.91
Regions Financial Corporation (RF) 0.0 $196k 11k 17.20
State Street Corporation (STT) 0.0 $196k 2.9k 66.96
Lam Research Corporation 0.0 $194k 309.00 626.77
International Flavors & Fragrances (IFF) 0.0 $188k 2.8k 68.17
Estee Lauder Cos Cl A (EL) 0.0 $188k 1.3k 144.55
Ishares Ishares Biotech (IBB) 0.0 $188k 1.5k 122.29
WisdomTree ETFs/USA India Erngs Fd (EPI) 0.0 $187k 5.1k 36.76
Monster Beverage Corp (MNST) 0.0 $187k 3.5k 52.95
Dimensional ETF Trust Us Mktwide Value (DFUV) 0.0 $186k 5.5k 34.02
Hilton Worldwide Holdings (HLT) 0.0 $185k 1.2k 150.18
SSgA Funds Management Communication (XLC) 0.0 $185k 2.8k 65.57
H&R Block (HRB) 0.0 $184k 4.3k 43.06
Charles Schwab Investment Management Int-trm U.s Tres (SCHR) 0.0 $183k 3.8k 47.94
Viatris (VTRS) 0.0 $182k 19k 9.86
Stanley Black & Decker (SWK) 0.0 $181k 2.2k 83.58
Carlyle Group (CG) 0.0 $179k 5.9k 30.16
Quest Diagnostics Incorporated (DGX) 0.0 $178k 1.5k 121.85
First Trust Energy Income & Gr 0.0 $178k 14k 13.15
AutoZone (AZO) 0.0 $178k 70.00 2540.00
Capitol Federal Financial (CFFN) 0.0 $177k 37k 4.77
CoStar (CSGP) 0.0 $176k 2.3k 76.89
iShares ETFs/USA Core Div Grwth (DGRO) 0.0 $175k 3.5k 49.53
TE Connectivity SHS 0.0 $175k 1.4k 123.53
Biogen Idec (BIIB) 0.0 $173k 674.00 257.01
CBRE Group Cl A (CBRE) 0.0 $173k 2.3k 73.86
Premier Financial Corp 0.0 $171k 10k 17.06
Toyota Motor Corp Ads (TM) 0.0 $171k 949.00 179.75
Citizens Financial (CFG) 0.0 $169k 6.3k 26.80
Illumina (ILMN) 0.0 $169k 1.2k 137.28
Western Digital (WDC) 0.0 $168k 3.7k 45.63
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $166k 5.5k 30.15
Arista Networks 0.0 $166k 902.00 183.93
Gartner (IT) 0.0 $165k 480.00 343.61
Sprott Asset Management CEFs Tr Unit (CEF) 0.0 $165k 9.5k 17.32
State Street Global Advisors Spdr S&p 500 Etf (SPYX) 0.0 $163k 4.7k 34.73
BellRing Brands Common Stock (BRBR) 0.0 $163k 3.9k 41.23
Ssga Funds Management Portfolio Short (SPSB) 0.0 $161k 5.5k 29.32
Wisdomtree Asset Management Us Largecap Fund (EPS) 0.0 $161k 3.5k 45.75
Tortoise Index Solutions ETFs/ Tortoise Nram Pi 0.0 $161k 6.6k 24.45
Yum China Holdings (YUMC) 0.0 $160k 2.9k 55.72
Hdfc Bank Sponsored Ads (HDB) 0.0 $159k 2.7k 59.01
Arrow Electronics (ARW) 0.0 $158k 1.3k 125.24
Woodward Governor Company (WWD) 0.0 $158k 1.3k 124.26
State Street Global Advisors Sbi Int-inds (XLI) 0.0 $156k 1.5k 101.38
Whirlpool Corporation (WHR) 0.0 $156k 1.2k 133.70
Waste Connections (WCN) 0.0 $155k 1.2k 134.30
Monolithic Power Systems (MPWR) 0.0 $154k 334.00 462.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $153k 14k 10.86
Textron (TXT) 0.0 $151k 1.9k 78.14
Eastern Bankshares (EBC) 0.0 $151k 12k 12.54
Albemarle Corporation (ALB) 0.0 $149k 874.00 170.04
Vanguard ETF/USA Consum Dis Etf (VCR) 0.0 $147k 545.00 269.37
Check Point Software Technolog Ord (CHKP) 0.0 $146k 1.1k 133.28
Steris Shs Usd (STE) 0.0 $146k 664.00 219.42
Charter Communications Cl A (CHTR) 0.0 $145k 329.00 439.82
Global Payments (GPN) 0.0 $145k 1.3k 115.39
Genesis Energy Unit Ltd Partn (GEL) 0.0 $145k 14k 10.32
Magna Intl Inc cl a (MGA) 0.0 $144k 2.7k 53.61
Apa Corporation (APA) 0.0 $144k 3.5k 41.10
Northern Trust Investments Qlt Div Def Idx (QDEF) 0.0 $144k 2.7k 54.09
America Movil SAB de CV Spon Ads Rp Cl B (AMX) 0.0 $144k 8.3k 17.32
BlackRock Fund Advisors Rus Top 200 Etf (IWL) 0.0 $142k 1.4k 103.37
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $141k 878.00 160.98
Vaneck Vectors Etf Biotech Etf (BBH) 0.0 $140k 900.00 155.73
Edison International (EIX) 0.0 $139k 2.2k 63.29
OceanFirst Financial (OCFC) 0.0 $138k 9.6k 14.47
BlackRock Fund Advisors Esg Aware Msci (ESML) 0.0 $137k 4.1k 33.65
Workday Cl A (WDAY) 0.0 $136k 632.00 214.85
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $135k 4.3k 31.27
Ishares Trust Global Tech Etf (IXN) 0.0 $134k 2.3k 57.84
Spdr Series Trust S&p Homebuild (XHB) 0.0 $134k 1.7k 76.57
Ryan Specialty Holdings Cl A (RYAN) 0.0 $133k 2.7k 48.40
Invesco Capital Management S&p500 Quality (SPHQ) 0.0 $132k 2.6k 50.04
Lancaster Colony (MZTI) 0.0 $132k 800.00 165.03
Trade Desk Inc/The Com Cl A (TTD) 0.0 $131k 1.7k 78.15
Kroger (KR) 0.0 $130k 2.9k 44.75
Amer Intl Grp Com New (AIG) 0.0 $130k 2.1k 60.60
Rbc Cad (RY) 0.0 $129k 1.5k 87.44
Ishares Trust Gl Clean Ene Etf (ICLN) 0.0 $127k 8.7k 14.61
Vanguard ETF/USA Mega Cap Val Etf (MGV) 0.0 $127k 1.3k 101.40
South State Corporation 0.0 $127k 1.9k 67.36
Hancock Holding Company (HWC) 0.0 $127k 3.4k 36.99
Boston Beer Co Inc/The Cl A (SAM) 0.0 $126k 323.00 389.53
Global X Management S&p 500 Catholic (CATH) 0.0 $126k 2.4k 52.30
Fomento Economico Mexicano SAB Spon Adr Units (FMX) 0.0 $125k 1.1k 109.15
Bright Horizons Fam Sol In D (BFAM) 0.0 $124k 1.5k 81.46
Vanguard Etf/usa Long Term Bond (BLV) 0.0 $122k 1.8k 67.06
Newmont Mining Corporation (NEM) 0.0 $122k 3.3k 36.95
STMicroelectronics NV Ny Registry (STM) 0.0 $122k 2.8k 43.16
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 0.0 $121k 2.4k 50.60
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $121k 4.8k 25.40
Goldman Sachs ETF Trust Acces Treasury (GBIL) 0.0 $121k 1.2k 100.11
Tesla Note 2.000% 5/1 (Principal) 0.0 $121k 10k 12.10
Sofi Technologies (SOFI) 0.0 $121k 15k 7.99
SBA Communications Corp Cl A (SBAC) 0.0 $121k 602.00 200.17
Halliburton Company (HAL) 0.0 $120k 3.0k 40.50
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $120k 509.00 235.10
Mettler-Toledo International (MTD) 0.0 $118k 106.00 1108.07
Cognizant Technolo Cl A (CTSH) 0.0 $116k 1.7k 67.74
Seagate Technology Holdings PL Ord Shs (STX) 0.0 $116k 1.8k 65.95
Badger Meter (BMI) 0.0 $115k 800.00 143.87
Brown-forman Corp CL B (BF.B) 0.0 $115k 2.0k 57.69
Cheniere Energy In Com New (LNG) 0.0 $113k 681.00 165.96
Charles River Laboratories (CRL) 0.0 $112k 570.00 195.98
Richmond Mut Bancorporatin I (RMBI) 0.0 $112k 10k 11.15
IDEX Corporation (IEX) 0.0 $111k 531.00 208.02
Ipath Etns/usa Djubs Cmdt Etn36 (DJP) 0.0 $110k 3.4k 32.14
HSBC HLDGS Spon Adr New (HSBC) 0.0 $110k 2.8k 39.46
Manulife Finl Corp (MFC) 0.0 $109k 6.0k 18.28
AutoNation (AN) 0.0 $107k 708.00 151.40
Avery Dennison Corporation (AVY) 0.0 $107k 585.00 182.67
Bbva Sponsored Adr (BBVA) 0.0 $107k 13k 8.05
Fortune Brands (FBIN) 0.0 $106k 1.7k 62.16
Datadog Cl A Com (DDOG) 0.0 $106k 1.2k 91.09
Solaredge Technologies (SEDG) 0.0 $105k 812.00 129.51
Boot Barn Hldgs (BOOT) 0.0 $105k 1.3k 81.19
Suncor Energy (SU) 0.0 $104k 3.0k 34.38
Dimensional ETF Trust Us Targeted Vlu (DFAT) 0.0 $103k 2.2k 45.69
Infosys Technologi Sponsored Adr (INFY) 0.0 $103k 6.0k 17.11
Csi Compressco Com Unit 0.0 $102k 74k 1.38
Royal Gold (RGLD) 0.0 $101k 950.00 106.33
Lincoln Electric Holdings (LECO) 0.0 $101k 555.00 181.79
Sanofi Sponsored Adr (SNY) 0.0 $101k 1.9k 53.64
Old Dominion Freight Line (ODFL) 0.0 $99k 242.00 409.14
Dimensional ETF Trust Us Small Cap Etf (DFAS) 0.0 $98k 1.9k 52.49
Dell Technologies CL C (DELL) 0.0 $97k 1.4k 68.90
Helmerich & Payne (HP) 0.0 $97k 2.3k 42.16
Alcon Ord Shs (ALC) 0.0 $97k 1.3k 77.06
Cibc Cad (CM) 0.0 $96k 2.5k 38.61
Service Corporation International (SCI) 0.0 $96k 1.7k 57.14
Northern Trust Investments Mornstar Upstr (GUNR) 0.0 $95k 2.4k 40.44
Dimensional ETF Trust Us Real Estate E (DFAR) 0.0 $95k 4.9k 19.52
Haleon Spon Ads (HLN) 0.0 $94k 11k 8.33
Houlihan Lokey Cl A (HLI) 0.0 $93k 870.00 107.12
Pinnacle West Capital Corporation (PNW) 0.0 $93k 1.3k 73.69
Canadian Natl Ry (CNI) 0.0 $93k 855.00 108.33
Cincinnati Financial Corporation (CINF) 0.0 $92k 900.00 102.29
Equifax (EFX) 0.0 $92k 502.00 183.18
Ferrari Nv Ord (RACE) 0.0 $92k 310.00 295.54
Invesco Capital Management Dwa Emerg Mkts (PIE) 0.0 $91k 4.9k 18.55
Ferguson SHS 0.0 $90k 548.00 164.47
Martin Marietta Materials (MLM) 0.0 $90k 219.00 410.48
VMware Cl A Com 0.0 $90k 539.00 166.48
Vanguard Group Inc/the Lg-term Cor Bd (VCLT) 0.0 $90k 1.3k 71.62
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $88k 1.0k 86.74
Henry Schein (HSIC) 0.0 $88k 1.2k 74.25
Diamondback Energy (FANG) 0.0 $88k 566.00 154.88
AZEK Co Inc/The Cl A (AZEK) 0.0 $87k 2.9k 29.74
Electronic Arts (EA) 0.0 $86k 712.00 120.40
Onto Innovation (ONTO) 0.0 $85k 666.00 127.52
First Solar (FSLR) 0.0 $84k 522.00 161.59
Vanguard Group Inc/the Em Mk Gov Bd Etf (VWOB) 0.0 $84k 1.4k 59.16
Charles Schwab Investment Management Intl Eqty Etf (SCHF) 0.0 $82k 2.4k 33.96
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $82k 2.7k 30.35
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.0 $82k 2.0k 41.42
Willis Towers Watson SHS (WTW) 0.0 $82k 390.00 208.96
Campbell Soup Company (CPB) 0.0 $80k 2.0k 41.08
Charles Schwab Investment Management Intl Sceqt Etf (SCHC) 0.0 $80k 2.5k 32.25
Karuna Therapeutics Ord 0.0 $80k 475.00 169.09
Morningstar (MORN) 0.0 $80k 340.00 234.24
Axon Enterprise (AXON) 0.0 $80k 400.00 198.99
CBOE Holdings (CBOE) 0.0 $79k 506.00 156.21
Goldman Sachs Asset Management Activebeta Int (GSIE) 0.0 $79k 2.6k 30.03
First Citizens BancShares Cl A (FCNCA) 0.0 $79k 57.00 1380.10
stock 0.0 $78k 535.00 146.25
Fidelity National Information Services (FIS) 0.0 $78k 1.4k 55.27
JP Morgan ETFs/USA Equity Premium (JEPI) 0.0 $78k 1.5k 53.56
Selective Insurance (SIGI) 0.0 $77k 750.00 103.17
Invesco Capital Management Ftse Rafi 1500 (PRFZ) 0.0 $77k 2.3k 32.99
Shockwave Med 0.0 $77k 384.00 199.10
Extra Space Storage (EXR) 0.0 $75k 618.00 121.58
Builders FirstSource (BLDR) 0.0 $74k 594.00 124.49
Rivian Automotive Com Cl A (RIVN) 0.0 $74k 3.0k 24.28
First Northwest Ban (FNWB) 0.0 $74k 6.0k 12.27
Motorola Com New (MSI) 0.0 $74k 270.00 272.24
Buckle (BKE) 0.0 $74k 2.2k 33.39
DoorDash Cl A (DASH) 0.0 $73k 924.00 79.47
California Water Service (CWT) 0.0 $73k 1.6k 47.31
Corebridge Finl (CRBG) 0.0 $73k 3.7k 19.75
FMC Corp Com New (FMC) 0.0 $73k 1.1k 66.97
A. O. Smith Corporation (AOS) 0.0 $72k 1.1k 66.13
WESCO International (WCC) 0.0 $72k 500.00 143.82
Essential Utils (WTRG) 0.0 $72k 2.1k 34.33
American States Water Company (AWR) 0.0 $71k 900.00 78.68
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $71k 111.00 636.32
Verisign (VRSN) 0.0 $70k 347.00 202.53
Ubs SHS (UBS) 0.0 $70k 2.8k 24.65
Marathon Oil Corporation (MRO) 0.0 $70k 2.6k 26.75
DTE Energy Company (DTE) 0.0 $69k 698.00 99.28
Medpace Hldgs (MEDP) 0.0 $69k 283.00 242.13
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $68k 938.00 72.37
First Commonwealth Financial (FCF) 0.0 $68k 5.5k 12.21
British American Tobacco Sponsored Adr (BTI) 0.0 $68k 2.1k 31.41
Bce Com New (BCE) 0.0 $67k 1.8k 38.17
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $67k 1.2k 55.30
Ares Management Corp Cl A Com Stk (ARES) 0.0 $67k 650.00 102.87
POSCO Holdings Sponsored Adr (PKX) 0.0 $67k 651.00 102.50
Entegris (ENTG) 0.0 $67k 709.00 93.91
Amcor Ord (AMCR) 0.0 $67k 7.3k 9.16
CF Industries Holdings (CF) 0.0 $66k 774.00 85.74
Monday.com SHS (MNDY) 0.0 $66k 416.00 159.22
BlackRock Fund Advisors Msci Intl Moment (IMTM) 0.0 $66k 2.1k 31.48
State Street Global Advisors Rl Est Sel Sec (XLRE) 0.0 $65k 1.9k 34.07
Franco-Nevada Corporation (FNV) 0.0 $65k 485.00 133.49
Host Hotels & Resorts (HST) 0.0 $65k 4.0k 16.07
ARK Investment Management Next Gnrtn Inter (ARKW) 0.0 $65k 1.2k 54.16
Owens Corning (OC) 0.0 $64k 469.00 136.41
Laboratory Corp of America Hol Com New 0.0 $63k 315.00 201.05
FlexShares ETFs/USA Us Qt Lw Vlty (QLV) 0.0 $63k 1.2k 51.52
Advanced Drain Sys Inc Del (WMS) 0.0 $63k 554.00 113.83
Invesco Capital Management Solar Etf (TAN) 0.0 $63k 1.2k 51.79
Proshares Trust Pshs Ultsh 20yrs (TBT) 0.0 $62k 1.6k 39.22
Lennar Corp Cl A (LEN) 0.0 $62k 554.00 112.23
Liberty Latin America Com Cl A (LILA) 0.0 $62k 7.6k 8.16
Axcelis Technologies Com New (ACLS) 0.0 $62k 377.00 163.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $61k 2.3k 27.05
Signet Jewelers SHS (SIG) 0.0 $61k 850.00 71.81
Blackrock Muniyield Insured Fund (MYI) 0.0 $61k 6.4k 9.55
Middleby Corporation (MIDD) 0.0 $60k 472.00 128.00
Icici Bank Adr (IBN) 0.0 $60k 2.6k 23.12
Reliance Steel & Aluminum (RS) 0.0 $60k 230.00 262.23
Kforce (KFRC) 0.0 $60k 1.0k 59.66
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $60k 779.00 77.18
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $60k 1.0k 58.93
SSgA Funds Management S&p 400 Mdcp Val (MDYV) 0.0 $60k 921.00 64.86
Vanguard Group Inc/The Mtg-bkd Secs Etf (VMBS) 0.0 $60k 1.4k 43.78
Gitlab Class A Com (GTLB) 0.0 $60k 1.3k 45.22
EnerSys (ENS) 0.0 $59k 620.00 94.67
Homestreet (MCHB) 0.0 $58k 7.5k 7.79
Insperity (NSP) 0.0 $58k 594.00 97.60
Vodafone Group Sponsored Adr (VOD) 0.0 $58k 6.1k 9.48
Silicon Motion Technology Corp Sponsored Adr (SIMO) 0.0 $58k 1.1k 51.25
Chart Industries (GTLS) 0.0 $58k 340.00 169.12
Invesco Capital Management Ftse Rafi 1000 (PRF) 0.0 $57k 1.8k 31.82
Molina Healthcare (MOH) 0.0 $57k 175.00 327.89
Iron Mountain (IRM) 0.0 $57k 964.00 59.45
Msci (MSCI) 0.0 $57k 111.00 513.08
Csw Industrials (CSW) 0.0 $56k 321.00 175.24
Hubspot (HUBS) 0.0 $56k 114.00 492.50
ExlService Holdings (EXLS) 0.0 $56k 2.0k 28.04
Global X Management Us Pfd Etf (PFFD) 0.0 $56k 3.0k 18.81
Ambev Sa Sponsored Adr (ABEV) 0.0 $55k 22k 2.58
Wheels Up Experience None (UP) 0.0 $55k 27k 2.07
Encana Corporation (OVV) 0.0 $55k 1.2k 47.57
Barrick Gold Corp (GOLD) 0.0 $55k 3.8k 14.55
Ares Management Cl A (FND) 0.0 $55k 603.00 90.50
Deckers Outdoor Corporation (DECK) 0.0 $55k 106.00 514.09
Halyard Health (AVNS) 0.0 $54k 2.7k 20.22
ICF International (ICFI) 0.0 $54k 445.00 120.81
Baidu Spon Adr Rep A (BIDU) 0.0 $54k 400.00 134.35
Select Sector Spdr Sbi Materials (XLB) 0.0 $53k 678.00 78.55
Bk Nova Cad (BNS) 0.0 $53k 1.2k 45.59
Kyndryl Holdings Common Stock (KD) 0.0 $53k 3.5k 15.10
Hawthorn Bancshares (HWBK) 0.0 $53k 3.2k 16.25
Equitable Holdings (EQH) 0.0 $52k 1.8k 28.39
Genmab A/S Sponsored Ads (GMAB) 0.0 $52k 1.5k 35.27
Elf Beauty (ELF) 0.0 $52k 471.00 109.83
Synchrony Financial (SYF) 0.0 $51k 1.7k 30.57
Tetra Tech (TTEK) 0.0 $51k 335.00 152.03
Integer Hldgs (ITGR) 0.0 $51k 649.00 78.43
Vanguard ETF/USA Intl High Etf (VYMI) 0.0 $50k 806.00 61.89
Power Integrations (POWI) 0.0 $50k 653.00 76.31
Permian Resources Corp Class A Com (PR) 0.0 $50k 3.6k 13.96
First Horizon National Corporation (FHN) 0.0 $50k 4.5k 11.02
Edgewell Pers Care (EPC) 0.0 $50k 1.3k 36.96
Championx Corp (CHX) 0.0 $50k 1.4k 35.62
Rydex Investments Swiss Franc (FXF) 0.0 $49k 500.00 97.20
Spirit Aerosystems Com Cl A (SPR) 0.0 $48k 3.0k 16.14
Raymond James Financial (RJF) 0.0 $48k 482.00 100.43
Confluent Class A Com (CFLT) 0.0 $48k 1.6k 29.61
Sonoco Products Company (SON) 0.0 $48k 884.00 54.35
Kimco Realty Corporation (KIM) 0.0 $48k 2.7k 17.59
Allete Com New (ALE) 0.0 $48k 900.00 52.80
MongoDB Cl A (MDB) 0.0 $47k 137.00 345.86
NewMarket Corporation (NEU) 0.0 $47k 104.00 455.04
Stonecastle Finl (BANX) 0.0 $47k 2.7k 17.49
EnPro Industries (NPO) 0.0 $47k 385.00 121.19
State Street Global Advisors S&p Intl Smlcp (GWX) 0.0 $47k 1.6k 29.14
Cnx Resources Corporation (CNX) 0.0 $46k 2.1k 22.58
Lpl Financial Holdings (LPLA) 0.0 $46k 195.00 237.65
Tenet Healthcare Corp Com New (THC) 0.0 $46k 700.00 65.89
Charles Schwab Investment Management Schwab Fdt Us Sc (FNDA) 0.0 $46k 950.00 48.49
Vaneck Vectors Etf Agribusiness Etf (MOO) 0.0 $46k 584.00 78.70
Franklin Electric (FELE) 0.0 $46k 514.00 89.23
Skyworks Solutions (SWKS) 0.0 $45k 458.00 98.59
Woodside Energy Group Sponsored Adr (WDS) 0.0 $45k 1.9k 23.29
Energizer Holdings (ENR) 0.0 $45k 1.4k 32.04
SM Energy (SM) 0.0 $45k 1.1k 39.65
Howmet Aerospace (HWM) 0.0 $45k 963.00 46.25
Northern Oil And Gas Inc Mn (NOG) 0.0 $44k 1.1k 40.23
Manhattan Associates (MANH) 0.0 $44k 224.00 197.66
Hostess Brands Cl A 0.0 $44k 1.3k 33.31
JP Morgan ETFs/USA Nasdaq Eqt Prem (JEPQ) 0.0 $44k 936.00 46.93
Backblaze Com Cl A (BLZE) 0.0 $44k 8.0k 5.50
BlackRock Fund Advisors Us Aer Def Etf (ITA) 0.0 $44k 413.00 105.97
Dollar Tree (DLTR) 0.0 $44k 411.00 106.45
Chesapeake Utilities Corporation (CPK) 0.0 $44k 445.00 97.75
WPP Adr (WPP) 0.0 $43k 973.00 44.58
Steel Dynamics (STLD) 0.0 $43k 401.00 107.22
Physicians Realty Trust 0.0 $43k 3.5k 12.19
Cohu (COHU) 0.0 $43k 1.2k 34.44
Ishares Tr Global Reit Etf (REET) 0.0 $42k 2.0k 21.17
Stifel Financial (SF) 0.0 $42k 684.00 61.44
Main Street Capital Corporation (MAIN) 0.0 $42k 1.0k 40.63
Wp Carey (WPC) 0.0 $42k 773.00 54.09
Vanguard Etf/usa Glb Ex Us Etf (VNQI) 0.0 $42k 1.1k 38.93
NVR (NVR) 0.0 $42k 7.00 5963.25
Ishares Ishares (SLV) 0.0 $41k 2.0k 20.34
Pure Storage Cl A (PSTG) 0.0 $41k 1.2k 35.62
FirstEnergy (FE) 0.0 $41k 1.2k 34.18
Balchem Corporation (BCPC) 0.0 $41k 330.00 124.04
National Grid Sponsored Adr Ne (NGG) 0.0 $41k 673.00 60.63
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $41k 460.00 88.69
Atlantic Union B (AUB) 0.0 $41k 1.4k 28.78
Korn/ferry International Com New (KFY) 0.0 $41k 853.00 47.44
Equinix (EQIX) 0.0 $40k 55.00 726.25
Iac Com New (IAC) 0.0 $40k 790.00 50.39
Barclays Bk Ipath Selct Mlp (ATMP) 0.0 $40k 1.9k 20.95
Moelis & Co Cl A (MC) 0.0 $40k 875.00 45.13
Addus Homecare Corp (ADUS) 0.0 $39k 462.00 85.19
Advanced Energy Industries (AEIS) 0.0 $39k 379.00 103.12
Federated Hermes CL B (FHI) 0.0 $39k 1.1k 33.87
Farmer Mac CL C (AGM) 0.0 $39k 250.00 154.30
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $38k 508.00 75.26
Horizon Therapeutics SHS 0.0 $38k 329.00 115.69
Van Eck Associates Corp Rare Earth/strtg (REMX) 0.0 $38k 572.00 66.33
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $38k 1.6k 24.10
M-tron Inds (MPTI) 0.0 $38k 2.1k 17.69
Eversource Energy (ES) 0.0 $37k 642.00 58.15
Penske Automotive (PAG) 0.0 $37k 221.00 167.06
Blackbaud (BLKB) 0.0 $37k 521.00 70.32
Expedia Group Com New (EXPE) 0.0 $37k 354.00 103.07
Marcus & Millichap (MMI) 0.0 $36k 1.2k 29.34
Dycom Industries (DY) 0.0 $36k 409.00 89.00
Vanguard Financials Etf (VFH) 0.0 $36k 450.00 80.32
SEI Investments Company (SEIC) 0.0 $36k 600.00 60.23
SJW (HTO) 0.0 $36k 600.00 60.11
Brookfield Corp Cl A Lmt Vtg Shs (BAM) 0.0 $36k 1.1k 33.34
Blackrock Muniyield Quality Fund (MQY) 0.0 $36k 3.5k 10.23
CenterPoint Energy (CNP) 0.0 $36k 1.3k 26.85
Tempur-Pedic International (SGI) 0.0 $36k 828.00 43.34
BlackRock MuniHoldings Fund (MHD) 0.0 $36k 3.5k 10.31
Sprouts Fmrs Mkt (SFM) 0.0 $36k 837.00 42.80
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $36k 3.5k 10.12
Nuveen Closed-End Funds/USA Com Sh Ben Int (NZF) 0.0 $36k 3.4k 10.43
LKQ Corporation (LKQ) 0.0 $35k 712.00 49.51
Hippo Holdings Com New (HIPO) 0.0 $35k 4.4k 7.97
Dorman Products (DORM) 0.0 $35k 464.00 75.76
Jazz Pharma Shs Usd (JAZZ) 0.0 $35k 271.00 129.44
Eni Sponsored Adr (E) 0.0 $35k 1.1k 31.92
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $35k 4.3k 8.23
Dxc Technology (DXC) 0.0 $35k 1.7k 20.83
Domo Com Cl B (DOMO) 0.0 $35k 3.5k 9.81
Alps Closed End Funds/USA Sh Ben Int (USA) 0.0 $35k 5.9k 5.92
Patrick Industries (PATK) 0.0 $35k 462.00 75.06
Saga Communications Cl A New (SGA) 0.0 $35k 1.6k 21.46
Omnicell (OMCL) 0.0 $35k 766.00 45.04
Five Below (FIVE) 0.0 $34k 213.00 160.90
Safety Insurance (SAFT) 0.0 $34k 500.00 68.19
Nuveen Insd Dividend Advantage (NVG) 0.0 $34k 3.3k 10.31
Invesco Insured Municipal Income Trust (IIM) 0.0 $34k 3.3k 10.40
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $34k 509.00 66.62
Hormel Foods Corporation (HRL) 0.0 $34k 885.00 38.03
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.0 $34k 1.4k 23.94
SSgA Funds Management S&P 400 MDCP GRW (MDYG) 0.0 $33k 482.00 69.14
Diodes Incorporated (DIOD) 0.0 $33k 422.00 78.84
Acushnet Holdings Corp (GOLF) 0.0 $33k 626.00 53.04
Elanco Animal Health (ELAN) 0.0 $33k 3.0k 11.24
Smartsheet Com Cl A (SMAR) 0.0 $33k 819.00 40.46
Organon & Co Common Stock (OGN) 0.0 $33k 1.9k 17.36
Pimco Municipal Income Fund II (PML) 0.0 $33k 4.3k 7.69
Boston Scientific Corporation (BSX) 0.0 $33k 626.00 52.80
Williams-Sonoma (WSM) 0.0 $33k 211.00 155.40
Mfa Financial Note 6.250% 6/1 (Principal) 0.0 $33k 33k 0.99
BlackRock Fund Advisors 0-5yr Hi Yl Cp (SHYG) 0.0 $33k 796.00 41.03
BlackRock Fund Advisors Cre U S Reit Etf (USRT) 0.0 $33k 691.00 47.18
CTS Corporation (CTS) 0.0 $33k 780.00 41.74
Bunge 0.0 $33k 300.00 108.25
Relx Sponsored Adr (RELX) 0.0 $33k 963.00 33.70
SPS Commerce (SPSC) 0.0 $32k 189.00 170.61
Enterprise Financial Services (EFSC) 0.0 $32k 856.00 37.50
Calamos Asset Management Com Shs (CHY) 0.0 $32k 2.9k 11.16
Honda Motor Amern Shs (HMC) 0.0 $32k 952.00 33.64
MFS Funds/Closed-end/USA Sh Ben Int (MMT) 0.0 $32k 7.5k 4.26
Chewy Cl A (CHWY) 0.0 $32k 1.7k 18.26
Universal Display Corporation (OLED) 0.0 $31k 200.00 156.99
Colfax Corp (ENOV) 0.0 $31k 595.00 52.73
Lamar Advertising Cl A (LAMR) 0.0 $31k 370.00 83.47
ALPS ETFs/USA Alerian Mlp (AMLP) 0.0 $31k 727.00 42.20
Chemed Corp Com Stk (CHE) 0.0 $31k 59.00 519.69
Group 1 Automotive (GPI) 0.0 $30k 113.00 268.71
Arbor Realty Trust (ABR) 0.0 $30k 2.0k 15.18
Tredegar Corporation (TG) 0.0 $30k 5.5k 5.41
Airbnb Com Cl A (ABNB) 0.0 $30k 215.00 137.21
Benchmark Electronics (BHE) 0.0 $29k 1.2k 24.26
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $29k 8.5k 3.43
MasTec (MTZ) 0.0 $29k 405.00 71.97
Tegna (TGNA) 0.0 $29k 2.0k 14.57
First Tr Mlp & Energy Income 0.0 $29k 3.7k 7.91
Stewart Information Services Corporation (STC) 0.0 $29k 659.00 43.80
BlackRock Fund Advisors U.s. Utilits Etf (IDU) 0.0 $29k 390.00 73.58
Peak (DOC) 0.0 $29k 1.6k 18.36
Advance Auto Parts (AAP) 0.0 $29k 511.00 55.93
Barnes 0.0 $29k 841.00 33.97
Royal Caribbean Cruises (RCL) 0.0 $29k 310.00 92.14
Carnival Corp Common Stock (CCL) 0.0 $28k 2.1k 13.72
Boise Cascade (BCC) 0.0 $28k 275.00 103.04
ARK Investment Management Innovation Etf (ARKK) 0.0 $28k 710.00 39.67
Regal-beloit Corporation (RRX) 0.0 $28k 197.00 142.88
XP Cl A (XP) 0.0 $28k 1.2k 23.05
Chemours (CC) 0.0 $28k 1.0k 28.05
Alkermes SHS (ALKS) 0.0 $28k 1.0k 28.01
State Street Global Advisors S&P 600 SMCP GRW (SLYG) 0.0 $28k 382.00 73.27
Exelixis (EXEL) 0.0 $28k 1.3k 21.85
Banco Santander SA Adr (SAN) 0.0 $28k 7.4k 3.76
Orchestra BioMed Holdings None (OBIO) 0.0 $28k 3.2k 8.72
M&T Bank Corporation (MTB) 0.0 $27k 217.00 126.45
ING Groep NV Sponsored Adr (ING) 0.0 $27k 2.1k 13.18
SentinelOne Cl A (S) 0.0 $27k 1.6k 16.86
BlackRock Funds/Closed-End/USA Com New (DSU) 0.0 $27k 2.7k 10.27
Repligen Corporation (RGEN) 0.0 $27k 172.00 159.01
Choice Hotels International (CHH) 0.0 $27k 223.00 122.51
Clean Harbors (CLH) 0.0 $27k 163.00 167.36
BRP Group Com Cl A (BWIN) 0.0 $27k 1.2k 23.23
Comerica Incorporated (CMA) 0.0 $27k 648.00 41.55
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $27k 1.6k 16.48
Black Hills Corporation (BKH) 0.0 $27k 527.00 50.59
Celanese Corporation (CE) 0.0 $27k 212.00 125.52
Hawaiian Electric Industries (HE) 0.0 $27k 2.2k 12.31
F.N.B. Corporation (FNB) 0.0 $27k 2.5k 10.79
Middlesex Water Company (MSEX) 0.0 $27k 400.00 66.25
Bath &#38 Body Works In (BBWI) 0.0 $26k 781.00 33.80
American Woodmark Corporation (AMWD) 0.0 $26k 349.00 75.61
Lattice Semiconductor (LSCC) 0.0 $26k 307.00 85.93
Novocure Ord Shs (NVCR) 0.0 $26k 1.6k 16.15
1895 Bancorp Of Wis (BCOW) 0.0 $26k 3.7k 7.05
Western Alliance Bancorporation (WAL) 0.0 $26k 565.00 45.97
Watts Water Technologies Cl A (WTS) 0.0 $26k 150.00 172.82
MGM Resorts International. (MGM) 0.0 $26k 705.00 36.76
Omega Healthcare Investors (OHI) 0.0 $26k 780.00 33.16
National HealthCare Corporation (NHC) 0.0 $26k 400.00 63.98
Docusign (DOCU) 0.0 $26k 608.00 42.00
Aptar (ATR) 0.0 $25k 200.00 125.04
Viavi Solutions Inc equities (VIAV) 0.0 $25k 2.7k 9.14
MDU Resources (MDU) 0.0 $25k 1.3k 19.58
Lgi Homes (LGIH) 0.0 $25k 250.00 99.49
Agree Realty Corporation (ADC) 0.0 $25k 450.00 55.24
Cass Information Systems (CASS) 0.0 $25k 665.00 37.25
Zoom Video Communications Cl A (ZM) 0.0 $25k 354.00 69.94
Ishares/usa National Mun Etf (MUB) 0.0 $25k 241.00 102.54
Pan American Silver Corp Can (PAAS) 0.0 $25k 1.7k 14.48
Akamai Technologies (AKAM) 0.0 $25k 230.00 106.54
Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $25k 25k 0.98
TransDigm Group Incorporated (TDG) 0.0 $25k 29.00 843.14
Okta Cl A (OKTA) 0.0 $24k 299.00 81.52
EnLink Midstream Com Unit Rep Ltd (ENLC) 0.0 $24k 2.0k 12.22
Sunstone Hotel Investors (SHO) 0.0 $24k 2.6k 9.35
Dreyfus Funds/Closed-end/USA Com Shs (DMB) 0.0 $24k 2.4k 9.92
Franklin Resources (BEN) 0.0 $24k 980.00 24.58
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $24k 383.00 62.48
United Bankshares (UBSI) 0.0 $24k 865.00 27.59
Vanguard ETF/USA 500 Grth Idx F (VOOG) 0.0 $24k 96.00 246.84
Boston Properties (BXP) 0.0 $24k 398.00 59.48
Tenable Hldgs (TENB) 0.0 $24k 527.00 44.80
Ensign (ENSG) 0.0 $24k 254.00 92.93
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $24k 1.5k 15.47
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $24k 2.2k 10.58
Wintrust Financial Corporation (WTFC) 0.0 $24k 311.00 75.50
Rayonier (RYN) 0.0 $24k 825.00 28.46
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $23k 2.3k 10.17
Hldgs (UAL) 0.0 $23k 547.00 42.30
Perficient (PRFT) 0.0 $23k 398.00 57.86
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $23k 3.0k 7.70
BlackRock MuniHoldings New York Insured (MHN) 0.0 $23k 2.5k 9.13
BlackRock Municipal Income Trust II (BLE) 0.0 $23k 2.5k 9.14
Seacoast Banking Corp of Flori Com New (SBCF) 0.0 $23k 1.0k 21.96
BlackRock MuniVest Fund (MVF) 0.0 $22k 3.7k 6.06
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $22k 2.2k 9.93
Van Kampen Funds/Closed-end/US Sh Ben Int (VKI) 0.0 $22k 3.0k 7.41
Mercantile Bank (MBWM) 0.0 $22k 719.00 30.91
Nexstar Media Group Common Stock (NXST) 0.0 $22k 155.00 143.37
Koninklijke Philips NV Ny Regis Shs New (PHG) 0.0 $22k 1.1k 19.94
ORIX Corp Sponsored Adr (IX) 0.0 $22k 234.00 93.88
Leslies (LESL) 0.0 $22k 3.9k 5.66
Littelfuse (LFUS) 0.0 $22k 88.00 247.32
Ambarella SHS (AMBA) 0.0 $22k 409.00 53.03
Huntington Ingalls Inds (HII) 0.0 $22k 105.00 204.58
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $21k 2.4k 8.86
CH Robinson Worldwide Com New (CHRW) 0.0 $21k 248.00 86.13
Live Nation Entertainment (LYV) 0.0 $21k 257.00 83.04
Sarepta Therapeutics (SRPT) 0.0 $21k 176.00 121.22
10X Genomics Cl A Com (TXG) 0.0 $21k 516.00 41.25
Movado (MOV) 0.0 $21k 774.00 27.35
BlackRock Funds/Closed-End/USA Sh Ben Int (BFK) 0.0 $21k 2.4k 8.87
Cleveland-cliffs (CLF) 0.0 $21k 1.4k 15.63
BlackRock Insured Municipal Income Trust (BYM) 0.0 $21k 2.1k 9.86
BlackRock Funds/Closed-End/USA Sh Ben Int (BNY) 0.0 $21k 2.3k 9.10
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $21k 721.00 28.90
Cenovus Energy (CVE) 0.0 $21k 1.0k 20.82
Unity Software (U) 0.0 $21k 663.00 31.39
Blackrock Muniyield Fund (MYD) 0.0 $21k 2.3k 9.18
Credicorp (BAP) 0.0 $21k 161.00 127.97
Schwab ETFs/USA Us Reit Etf (SCHH) 0.0 $21k 1.2k 17.75
Origin Bancorp (OBK) 0.0 $21k 710.00 28.87
Vici Pptys (VICI) 0.0 $21k 704.00 29.10
Cactus Cl A (WHD) 0.0 $20k 405.00 50.21
Sea Sponsord Ads (SE) 0.0 $20k 461.00 43.95
Element Solutions (ESI) 0.0 $20k 1.0k 19.61
Applied Industrial Technologies (AIT) 0.0 $20k 131.00 154.61
SSgA Funds Management Prtflo S&p500 Gw (SPYG) 0.0 $20k 339.00 59.28
Genpact SHS (G) 0.0 $20k 554.00 36.20
Axis Capital Holdings SHS (AXS) 0.0 $20k 353.00 56.37
PG&E Corporation (PCG) 0.0 $20k 1.2k 16.13
Vitesse Energy Common Stock (VTS) 0.0 $20k 855.00 22.89
Ssga Funds Management Bloomberg Sht Te (SJNK) 0.0 $20k 800.00 24.46
Timken Company (TKR) 0.0 $20k 266.00 73.49
Hf Sinclair Corp (DINO) 0.0 $20k 342.00 56.93
Teradata Corporation (TDC) 0.0 $19k 431.00 45.02
Iqvia Holdings (IQV) 0.0 $19k 98.00 196.76
Ryder System (R) 0.0 $19k 180.00 106.95
Mid-America Apartment (MAA) 0.0 $19k 149.00 128.65
Markel Corporation (MKL) 0.0 $19k 13.00 1472.46
Matador Resources (MTDR) 0.0 $19k 321.00 59.48
SYNNEX Corporation (SNX) 0.0 $19k 190.00 99.86
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $19k 440.00 43.10
Trane Technologies SHS (TT) 0.0 $19k 93.00 202.91
Tapestry (TPR) 0.0 $19k 656.00 28.75
Ormat Technologies (ORA) 0.0 $19k 269.00 69.92
Modine Manufacturing (MOD) 0.0 $19k 411.00 45.75
Cabot Corporation (CBT) 0.0 $19k 271.00 69.27
Gray Television (GTN) 0.0 $19k 2.7k 6.92
Wynn Resorts (WYNN) 0.0 $19k 200.00 92.41
Cbre Clarion Global Real Estat re (IGR) 0.0 $19k 4.1k 4.50
Trinet (TNET) 0.0 $18k 158.00 116.48
LGL (LGL) 0.0 $18k 4.3k 4.29
Pinnacle Financial Partners (PNFP) 0.0 $18k 273.00 67.04
Barclays Adr (BCS) 0.0 $18k 2.3k 7.79
Pacira Pharmaceuticals (PCRX) 0.0 $18k 596.00 30.68
CVB Financial (CVBF) 0.0 $18k 1.1k 16.57
Ishares S&p 100 Etf (OEF) 0.0 $18k 91.00 200.64
EXACT Sciences Corporation (EXAS) 0.0 $18k 267.00 68.22
Synovus Financial Corp Com New (SNV) 0.0 $18k 651.00 27.80
Veeco Instruments (VECO) 0.0 $18k 642.00 28.11
Bloomin Brands (BLMN) 0.0 $18k 723.00 24.59
Crocs (CROX) 0.0 $18k 198.00 88.23
Sun Life Financial (SLF) 0.0 $18k 358.00 48.80
Xylem (XYL) 0.0 $17k 191.00 91.03
CrossAmerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $17k 800.00 21.69
Cohen & Steers Total Return Real (RFI) 0.0 $17k 1.7k 10.48
nVent Electric SHS (NVT) 0.0 $17k 326.00 52.99
Rafferty Asset Management Dly Tech Bull 3x (TECL) 0.0 $17k 400.00 43.09
Marriott Vacations Wrldwde Cp (VAC) 0.0 $17k 171.00 100.63
Teleflex Incorporated (TFX) 0.0 $17k 86.00 196.41
First Interstate Bancsystem (FIBK) 0.0 $17k 676.00 24.94
Hanover Insurance (THG) 0.0 $17k 151.00 110.98
Nutrien (NTR) 0.0 $17k 271.00 61.76
PNM Resources (TXNM) 0.0 $17k 375.00 44.61
Loews Corporation (L) 0.0 $17k 263.00 63.31
Topbuild (BLD) 0.0 $17k 66.00 251.61
Wayfair Cl A (W) 0.0 $17k 273.00 60.57
Home BancShares (HOMB) 0.0 $17k 787.00 20.94
Camden Property Trust Sh Ben Int (CPT) 0.0 $17k 174.00 94.58
State Street Etf/usa S&p Intl Etf (DWX) 0.0 $17k 500.00 32.90
Evercore Class A (EVR) 0.0 $16k 118.00 137.88
MKS Instruments (MKSI) 0.0 $16k 188.00 86.54
Eagle Ban (EGBN) 0.0 $16k 750.00 21.45
Tanger Factory Outlet Centers (SKT) 0.0 $16k 710.00 22.60
JetBlue Airways Corporation (JBLU) 0.0 $16k 3.5k 4.60
Nice Sponsored Adr (NICE) 0.0 $16k 94.00 170.00
Vulcan Materials Company (VMC) 0.0 $16k 79.00 202.03
G-III Apparel (GIII) 0.0 $16k 639.00 24.92
Db Etfs/usa Xtrack Msci Eafe (DBEF) 0.0 $16k 456.00 34.90
Deutsche Bank Namen Akt (DB) 0.0 $16k 1.4k 10.99
Argenx SE Sponsored Adr (ARGX) 0.0 $16k 32.00 491.62
Weatherford International Ord Shs (WFRD) 0.0 $16k 174.00 90.33
InterContinental Hotels Group Sponsored Ads (IHG) 0.0 $16k 209.00 74.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16k 39.00 399.46
Atkore Intl (ATKR) 0.0 $16k 104.00 149.19
Simply Good Foods (SMPL) 0.0 $15k 443.00 34.52
Pinterest Cl A (PINS) 0.0 $15k 562.00 27.03
iShares ETFs/USA Ibonds Dec24 Etf 0.0 $15k 609.00 24.73
Kingdom of Norway Ministry of Sponsored Adr (EQNR) 0.0 $15k 459.00 32.79
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $15k 1.9k 8.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $15k 294.00 50.89
iShares ETFs/USA Core Divid Etf (DIVB) 0.0 $15k 400.00 37.23
BlackRock Fund Advisors Ibonds Dec25 Etf (IBDQ) 0.0 $15k 609.00 24.37
Aegon Nv Ny Registry Shs 0.0 $15k 3.1k 4.80
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $15k 1.6k 8.95
WestAmerica Ban (WABC) 0.0 $15k 340.00 43.25
BlackRock Fund Advisors Ibonds Dec2026 (IBDR) 0.0 $15k 630.00 23.33
OppFi Com Cl A (OPFI) 0.0 $15k 5.8k 2.52
Woodbridge Co Ltd/The None (TRI) 0.0 $15k 119.00 122.32
Snap-on Incorporated (SNA) 0.0 $15k 57.00 255.05
Vir Biotechnology (VIR) 0.0 $15k 1.5k 9.37
HEICO Corporation (HEI) 0.0 $14k 89.00 161.93
Cullen/Frost Bankers (CFR) 0.0 $14k 158.00 91.21
Gms 0.0 $14k 225.00 63.97
Catalent 0.0 $14k 316.00 45.53
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $14k 1.6k 9.11
Blackrock Muniyield Quality Fund II (MQT) 0.0 $14k 1.6k 8.99
Douglas Emmett (DEI) 0.0 $14k 1.1k 12.76
Columbia ETFs/USA Multi Sec Muni (MUST) 0.0 $14k 726.00 19.50
Reaves Utility Income Trust/Cl Com Sh Ben Int (UTG) 0.0 $14k 574.00 24.65
Amerco-non Voting Com Ser N (UHAL.B) 0.0 $14k 270.00 52.39
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $14k 1.5k 9.21
Equinox Gold Corp equities (EQX) 0.0 $14k 3.3k 4.23
Zurn Water Solutions Corp Zws (ZWS) 0.0 $14k 499.00 28.02
United Microelectronics Corp Spon Adr New (UMC) 0.0 $14k 2.0k 7.06
Blackrock Munivest Fund II (MVT) 0.0 $14k 1.5k 9.29
Health Catalyst (HCAT) 0.0 $14k 1.4k 10.12
Sylvamo Corp Common Stock (SLVM) 0.0 $14k 317.00 43.94
Cinemark Holdings (CNK) 0.0 $14k 758.00 18.35
Pioneer Municipal High Income Advantage (MAV) 0.0 $14k 2.1k 6.73
James Hardie Industries Sponsored Adr 0.0 $14k 528.00 26.24
NetApp (NTAP) 0.0 $14k 181.00 75.89
Amdocs SHS (DOX) 0.0 $14k 162.00 84.49
Crane Common Stock (CR) 0.0 $14k 153.00 88.84
Nasdaq Omx (NDAQ) 0.0 $14k 277.00 48.59
Super Micro Computer 0.0 $13k 49.00 274.22
Masonite International 0.0 $13k 144.00 93.22
WisdomTree ETFs/USA Artificial Intel (WTAI) 0.0 $13k 770.00 17.42
Spectrum Brands Holding (SPB) 0.0 $13k 171.00 78.35
Knowles (KN) 0.0 $13k 900.00 14.81
Four Corners Ppty Tr (FCPT) 0.0 $13k 599.00 22.19
Qualys (QLYS) 0.0 $13k 87.00 152.55
Gra (GGG) 0.0 $13k 182.00 72.88
Pegasystems (PEGA) 0.0 $13k 305.00 43.41
Udr (UDR) 0.0 $13k 371.00 35.67
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $13k 1.3k 10.12
Affiliated Managers (AMG) 0.0 $13k 101.00 130.32
Stellantis Nv SHS (STLA) 0.0 $13k 688.00 19.13
Novanta (NOVT) 0.0 $13k 91.00 143.44
Stag Industrial (STAG) 0.0 $13k 378.00 34.51
Goldman Sachs Asset Management Activebeta Us (GSSC) 0.0 $13k 232.00 55.85
Knife Riv Hol None (KNF) 0.0 $13k 265.00 48.83
Wisdomtree Asset Management Us Midcap Fund (EZM) 0.0 $13k 255.00 50.74
Harley-Davidson (HOG) 0.0 $13k 390.00 33.06
New York Community Ban 0.0 $13k 1.1k 11.34
Moderna (MRNA) 0.0 $13k 124.00 103.29
Woori Financial Group Sponsored Ads (WF) 0.0 $13k 466.00 27.42
Polaris Industries (PII) 0.0 $13k 122.00 104.13
Pembina Pipeline Corp (PBA) 0.0 $13k 422.00 30.06
Teledyne Technologies Incorporated (TDY) 0.0 $13k 31.00 408.58
First Trust Advisors Lng/sht Equity (FTLS) 0.0 $13k 238.00 53.15
Kilroy Realty Corporation (KRC) 0.0 $13k 398.00 31.61
CACI International Cl A (CACI) 0.0 $13k 40.00 313.93
Nu Skin Enterprises Cl A (NUS) 0.0 $13k 592.00 21.21
RB Global None (RBA) 0.0 $13k 200.00 62.50
Embraer Emp Aer Br Sponsored Ads (ERJ) 0.0 $12k 902.00 13.72
ETF Series Solutions Opus Sml Cp Vl (OSCV) 0.0 $12k 408.00 30.33
Nio Spon Ads (NIO) 0.0 $12k 1.4k 9.04
Logitech International SA SHS (LOGI) 0.0 $12k 178.00 68.94
J.B. Hunt Transport Services (JBHT) 0.0 $12k 65.00 188.52
Sage Therapeutics (SAGE) 0.0 $12k 595.00 20.58
Cadence Bank (CADE) 0.0 $12k 575.00 21.22
Redfin Corp (RDFN) 0.0 $12k 1.7k 7.04
Blackstone Ord Shs (GTES) 0.0 $12k 1.1k 11.61
Perion Network Shs New (PERI) 0.0 $12k 397.00 30.63
GXO Logistics Common Stock (GXO) 0.0 $12k 207.00 58.65
Columbia ETFs/USA Em Core Ex Etf (XCEM) 0.0 $12k 442.00 27.42
Southwest Gas Corporation (SWX) 0.0 $12k 200.00 60.41
Fresenius Medical Care AG & Co Sponsored Adr (FMS) 0.0 $12k 560.00 21.54
Texas Roadhouse (TXRH) 0.0 $12k 125.00 96.10
Chord Energy Corp Com New (CHRD) 0.0 $12k 74.00 162.07
Avient Corp (AVNT) 0.0 $12k 339.00 35.32
XPeng Ads (XPEV) 0.0 $12k 650.00 18.36
Cytokinetics Com New (CYTK) 0.0 $12k 404.00 29.46
Nomura Holdings Sponsored Adr (NMR) 0.0 $12k 2.9k 4.02
Doubleline ETF Trust None (CAPE) 0.0 $12k 500.00 23.67
Targa Res Corp (TRGP) 0.0 $12k 138.00 85.72
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $12k 115.00 102.86
FactSet Research Systems (FDS) 0.0 $12k 27.00 437.26
Take-Two Interactive Software (TTWO) 0.0 $12k 84.00 140.39
National Fuel Gas (NFG) 0.0 $12k 227.00 51.91
FTI Consulting (FCN) 0.0 $12k 66.00 178.41
Avangrid 0.0 $12k 390.00 30.17
Pool Corporation (POOL) 0.0 $12k 33.00 356.09
Shake Shack Cl A (SHAK) 0.0 $12k 200.00 58.07
Monarch Casino & Resort (MCRI) 0.0 $12k 187.00 62.10
Ralph Lauren Corp Cl A (RL) 0.0 $12k 100.00 116.09
Tripadvisor (TRIP) 0.0 $12k 700.00 16.58
Rapid7 (RPD) 0.0 $12k 251.00 45.78
Ultra Clean Holdings (UCTT) 0.0 $12k 387.00 29.67
Fluor Corporation (FLR) 0.0 $11k 312.00 36.70
Zions Bancorporation (ZION) 0.0 $11k 328.00 34.89
Axsome Therapeutics (AXSM) 0.0 $11k 163.00 69.89
Supernus Pharmaceuticals (SUPN) 0.0 $11k 413.00 27.57
Xpo Logistics Inc equity (XPO) 0.0 $11k 152.00 74.66
Equity Residential Sh Ben Int (EQR) 0.0 $11k 193.00 58.71
Cars (CARS) 0.0 $11k 666.00 16.86
Forward Air Corporation 0.0 $11k 163.00 68.74
Silk Road Medical Inc Common 0.0 $11k 746.00 14.99
Compass Minerals International (CMP) 0.0 $11k 400.00 27.95
Nokia Oyj Sponsored Adr (NOK) 0.0 $11k 3.0k 3.74
Allegheny Technologies Incorporated (ATI) 0.0 $11k 270.00 41.15
Tenaris S A Sponsored Ads (TS) 0.0 $11k 351.00 31.60
Summit Materials Cl A 0.0 $11k 356.00 31.14
iShares ETFs/USA Blackrock Ultra (ICSH) 0.0 $11k 219.00 50.38
Gap (GAP) 0.0 $11k 1.0k 10.63
Box Cl A (BOX) 0.0 $11k 452.00 24.21
IPG Photonics Corporation (IPGP) 0.0 $11k 107.00 101.54
Lincoln National Corporation (LNC) 0.0 $11k 440.00 24.69
Dick's Sporting Goods (DKS) 0.0 $11k 100.00 108.58
Qorvo (QRVO) 0.0 $11k 112.00 95.48
Las Vegas Sands (LVS) 0.0 $11k 233.00 45.84
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $11k 153.00 69.48
Concentrix Corp (CNXC) 0.0 $11k 132.00 80.11
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $11k 465.00 22.68
Virtus Global Divid Income F (ZTR) 0.0 $11k 2.2k 4.80
Van Eck Associates Corp Low Carbn Energy (SMOG) 0.0 $11k 100.00 104.78
Aspen Aerogels (ASPN) 0.0 $10k 1.2k 8.60
Newell Rubbermaid (NWL) 0.0 $10k 1.1k 9.03
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 984.00 10.40
Preferred Bank/Los Angeles CA Com New (PFBC) 0.0 $10k 163.00 62.25
Iridium Communications (IRDM) 0.0 $10k 223.00 45.49
Fox Corp Cl A Com (FOXA) 0.0 $10k 324.00 31.20
Ooma (OOMA) 0.0 $10k 775.00 13.01
Rentokil Initial Sponsored Adr (RTO) 0.0 $10k 272.00 37.05
Hasbro (HAS) 0.0 $10k 152.00 66.14
John Bean Technologies Corporation (JBTM) 0.0 $10k 95.00 105.14
Itt (ITT) 0.0 $10k 102.00 97.91
I3 Verticals Com Cl A (IIIV) 0.0 $10k 472.00 21.14
Bandwidth Com Cl A (BAND) 0.0 $10k 885.00 11.27
Mineralys Therapeutics None (MLYS) 0.0 $9.9k 1.0k 9.51
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.0 $9.9k 139.00 71.44
Ultragenyx Pharmaceutical (RARE) 0.0 $9.9k 277.00 35.65
Canadian Natural Resources (CNQ) 0.0 $9.8k 152.00 64.67
Apartment Income Reit Corp (AIRC) 0.0 $9.8k 320.00 30.70
Transmedics Group (TMDX) 0.0 $9.7k 177.00 54.75
Malibu Boats Com Cl A (MBUU) 0.0 $9.5k 194.00 49.02
Voya Financial (VOYA) 0.0 $9.5k 143.00 66.45
Universal Health Services CL B (UHS) 0.0 $9.4k 75.00 125.73
Under Armour Cl A (UAA) 0.0 $9.4k 1.4k 6.85
Trex Company (TREX) 0.0 $9.4k 152.00 61.63
Ingersoll Rand (IR) 0.0 $9.4k 147.00 63.72
Grab Holdings Class A Ord (GRAB) 0.0 $9.3k 2.6k 3.54
Blueprint Medicines (BPMC) 0.0 $9.3k 186.00 50.22
Carlisle Companies (CSL) 0.0 $9.3k 36.00 259.25
Qiagen Nv Shs New 0.0 $9.3k 229.00 40.50
Ssga Funds Management Portfolio Devlpd (SPDW) 0.0 $9.2k 297.00 31.01
Ericsson Adr B Sek 10 (ERIC) 0.0 $9.2k 1.9k 4.86
Valvoline Inc Common (VVV) 0.0 $8.8k 274.00 32.24
Spirit Realty Capital Com New 0.0 $8.8k 263.00 33.53
Wendy's/arby's Group (WEN) 0.0 $8.7k 425.00 20.41
PIMCO Funds/Closed-End/USA SHS (PDI) 0.0 $8.6k 500.00 17.28
Imperial Oil Com New (IMO) 0.0 $8.6k 140.00 61.59
Masterbrand Common Stock (MBC) 0.0 $8.6k 708.00 12.15
DT Midstream Common Stock (DTM) 0.0 $8.5k 161.00 52.92
Elbit Systems Ord (ESLT) 0.0 $8.5k 43.00 198.00
Consol Energy (CEIX) 0.0 $8.4k 80.00 104.91
First Financial Ban (FFBC) 0.0 $8.4k 427.00 19.60
Invesco SHS (IVZ) 0.0 $8.3k 575.00 14.52
On Holding Namen Akt A (ONON) 0.0 $8.3k 300.00 27.82
Ally Financial (ALLY) 0.0 $8.3k 311.00 26.68
4068594 Enphase Energy (ENPH) 0.0 $8.3k 69.00 120.20
AGCO Corporation (AGCO) 0.0 $8.3k 70.00 118.29
Shenandoah Telecommunications Company (SHEN) 0.0 $8.2k 400.00 20.61
UGI Corporation (UGI) 0.0 $8.2k 358.00 23.00
Murphy Usa (MUSA) 0.0 $8.2k 24.00 341.75
Onemain Holdings (OMF) 0.0 $8.2k 204.00 40.09
Ashland (ASH) 0.0 $8.2k 100.00 81.68
Sun Communities (SUI) 0.0 $8.2k 69.00 118.33
Teradyne (TER) 0.0 $8.1k 81.00 100.46
Knight-Swift Transportation Ho Cl A (KNX) 0.0 $8.1k 162.00 50.15
Everi Hldgs (EVRI) 0.0 $8.1k 610.00 13.22
J&J Snack Foods (JJSF) 0.0 $8.0k 49.00 163.65
Juniper Networks (JNPR) 0.0 $8.0k 288.00 27.79
Southern Copper Corporation (SCCO) 0.0 $8.0k 106.00 75.29
Smith & Nephew Spdn Adr New (SNN) 0.0 $8.0k 322.00 24.77
Ceridian Hcm Hldg (DAY) 0.0 $7.8k 115.00 67.85
Terex Corporation (TEX) 0.0 $7.8k 135.00 57.62
Clearway Energy Group CL C (CWEN) 0.0 $7.8k 367.00 21.16
WesBan (WSBC) 0.0 $7.7k 316.00 24.42
Docgo (DCGO) 0.0 $7.7k 1.4k 5.33
Telephone and Data Systems Com New (TDS) 0.0 $7.6k 417.00 18.31
Fortrea Holdings None (FTRE) 0.0 $7.6k 267.00 28.59
First American Financial (FAF) 0.0 $7.6k 134.00 56.49
Crane Holdings (CXT) 0.0 $7.4k 133.00 55.57
Bank Ozk (OZK) 0.0 $7.3k 197.00 37.07
Janus Henderson Group Ord Shs (JHG) 0.0 $7.3k 282.00 25.82
Playa Hotels & Resorts NV SHS (PLYA) 0.0 $7.2k 1.0k 7.24
Blackrock Multi-sector Incom other (BIT) 0.0 $7.2k 500.00 14.47
Tradeweb Markets Cl A (TW) 0.0 $7.2k 90.00 80.20
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.0 $7.2k 143.00 50.45
Harmony Biosciences Hldgs In (HRMY) 0.0 $7.2k 219.00 32.77
American Airls (AAL) 0.0 $7.2k 560.00 12.81
BP Prudhoe Bay Royalty Trust Unit Ben Int (BPPTU) 0.0 $7.2k 1.0k 7.15
Haemonetics Corporation (HAE) 0.0 $7.0k 78.00 89.58
Lear Corp Com New (LEA) 0.0 $7.0k 52.00 134.20
Lucid Group 0.0 $6.9k 1.2k 5.59
B&G Foods (BGS) 0.0 $6.9k 700.00 9.89
Easterly Government Properti reit 0.0 $6.9k 600.00 11.43
Toro Company (TTC) 0.0 $6.8k 82.00 83.10
European Equity Fund (EEA) 0.0 $6.7k 839.00 7.95
Grifols Sa Sp Adr Rep B Nvt (GRFS) 0.0 $6.6k 726.00 9.14
MarketAxess Holdings (MKTX) 0.0 $6.6k 31.00 213.65
Energy Holding Corp Ord Shs (TGLS) 0.0 $6.6k 200.00 32.96
Cirrus Logic (CRUS) 0.0 $6.6k 89.00 73.96
PIMCO Corporate Opportunity Fund (PTY) 0.0 $6.5k 500.00 13.07
Adient Ord Shs (ADNT) 0.0 $6.5k 176.00 36.70
Curtiss-Wright (CW) 0.0 $6.5k 33.00 195.64
Nortonlifelock (GEN) 0.0 $6.5k 365.00 17.68
Mitsubishi Ufj Fin Sponsored Ads (MUFG) 0.0 $6.4k 757.00 8.49
Siteone Landscape Supply (SITE) 0.0 $6.4k 39.00 163.46
Invesco Capital Management None (GOVI) 0.0 $6.4k 237.00 26.81
Seabridge Gold (SA) 0.0 $6.3k 600.00 10.55
Denali Therapeutics (DNLI) 0.0 $6.3k 306.00 20.63
AECOM Technology Corporation (ACM) 0.0 $6.3k 76.00 83.04
Molson Coors Brewing CL B (TAP) 0.0 $6.3k 99.00 63.59
Paycom Software (PAYC) 0.0 $6.2k 24.00 259.25
AES Corporation (AES) 0.0 $6.2k 408.00 15.20
Etsy (ETSY) 0.0 $6.2k 96.00 64.58
Essex Property Trust (ESS) 0.0 $6.2k 29.00 212.08
PIMCO Corporate Income Fund (PCN) 0.0 $6.1k 500.00 12.17
Wheaton Precious Metals Corp (WPM) 0.0 $6.1k 150.00 40.55
Cooper Cos Inc/The Com New 0.0 $6.0k 19.00 318.00
Vontier Corporation (VNT) 0.0 $6.0k 195.00 30.92
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.0k 122.00 49.35
Gold Fields Sponsored Adr (GFI) 0.0 $5.9k 547.00 10.86
Lions Gate Entertainment Corp Cl A Vtg (LGF.A) 0.0 $5.9k 700.00 8.48
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $5.9k 580.00 10.20
Invesco Capital Management Wilderhil Clan (PBW) 0.0 $5.8k 185.00 31.43
Walker & Dunlop (WD) 0.0 $5.7k 77.00 74.23
Crown Holdings (CCK) 0.0 $5.7k 64.00 88.48
Ball Corporation (BALL) 0.0 $5.6k 113.00 49.78
KraneShares ETFs/USA None (KEMX) 0.0 $5.6k 217.00 25.65
PerkinElmer (RVTY) 0.0 $5.5k 50.00 110.70
Baker Hughes Cl A (BKR) 0.0 $5.5k 156.00 35.32
Lions Gate Entertainment Corp Cl B Non Vtg 0.0 $5.5k 700.00 7.87
Pearson Sponsored Adr (PSO) 0.0 $5.5k 522.00 10.54
Kinross Gold Corp (KGC) 0.0 $5.5k 1.2k 4.56
Antero Midstream Corp antero midstream (AM) 0.0 $5.5k 457.00 11.98
Prosperity Bancshares (PB) 0.0 $5.5k 100.00 54.58
Pitney Bowes (PBI) 0.0 $5.4k 1.8k 3.02
Myers Industries (MYE) 0.0 $5.4k 302.00 17.93
Churchill Downs (CHDN) 0.0 $5.3k 46.00 116.04
Firstcash Holdings (FCFS) 0.0 $5.3k 53.00 100.38
Benson Hill Common Stock 0.0 $5.3k 16k 0.33
PIMCO Strategic Global Government Fund (RCS) 0.0 $5.3k 1.0k 5.31
American Century ETF Trust Us Sml Cp Valu (AVUV) 0.0 $5.3k 68.00 77.96
Cornerstone Total Rtrn Fd In (CRF) 0.0 $5.3k 663.00 7.99
Webster Financial Corporation (WBS) 0.0 $5.3k 131.00 40.31
Tal Education Group Sponsored Ads (TAL) 0.0 $5.3k 578.00 9.11
Albany International Corp Cl A (AIN) 0.0 $5.3k 61.00 86.28
Foot Locker 0.0 $5.2k 300.00 17.35
Pvh Corporation (PVH) 0.0 $5.2k 68.00 76.51
Teladoc (TDOC) 0.0 $5.2k 278.00 18.59
Nordson Corporation (NDSN) 0.0 $5.1k 23.00 223.17
CSG Systems International (CSGS) 0.0 $5.1k 100.00 51.12
Spotify Technology SA SHS (SPOT) 0.0 $5.1k 33.00 154.64
MercadoLibre (MELI) 0.0 $5.1k 4.00 1268.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.1k 122.00 41.54
Plains All American Pipeline L Ltd Partnr Int A (PAGP) 0.0 $5.0k 310.00 16.12
Banc Of California (BANC) 0.0 $5.0k 400.00 12.38
Microstrategy Cl A New (MSTR) 0.0 $4.9k 15.00 328.27
NCR Corporation (VYX) 0.0 $4.9k 181.00 26.97
Tg Therapeutics (TGTX) 0.0 $4.9k 583.00 8.36
Sabra Health Care REIT (SBRA) 0.0 $4.8k 344.00 13.94
Dolby Laboratories Com Cl A (DLB) 0.0 $4.8k 60.00 79.27
Integra LifeSciences Holdings Com New (IART) 0.0 $4.7k 123.00 38.19
Maximus (MMS) 0.0 $4.6k 62.00 74.68
Navient Corporation equity (NAVI) 0.0 $4.6k 266.00 17.22
Ionis Pharmaceuticals (IONS) 0.0 $4.6k 101.00 45.36
Healthcare Realty Trust Cl A Com (HR) 0.0 $4.6k 300.00 15.27
Apollo Global Mgmt (APO) 0.0 $4.6k 51.00 89.76
Global-e Online SHS (GLBE) 0.0 $4.6k 115.00 39.74
Invitation Homes (INVH) 0.0 $4.5k 142.00 31.69
Trinseo SHS (TSE) 0.0 $4.5k 550.00 8.17
Vail Resorts (MTN) 0.0 $4.4k 20.00 221.90
Mattel (MAT) 0.0 $4.4k 200.00 22.03
VAALCO Energy Com New (EGY) 0.0 $4.4k 1.0k 4.39
Nordstrom 0.0 $4.3k 290.00 14.94
Taylor Morrison Hom (TMHC) 0.0 $4.3k 100.00 42.61
Phinia None (PHIN) 0.0 $4.3k 159.00 26.79
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $4.2k 300.00 14.03
Telefonica Brasil Sa New Adr (VIV) 0.0 $4.2k 488.00 8.55
Central Europe and Russia Fund (CEE) 0.0 $4.2k 484.00 8.60
Nine Energy Service (NINE) 0.0 $4.1k 1.0k 4.12
Ciena Corp Com New (CIEN) 0.0 $4.1k 87.00 47.28
Rollins (ROL) 0.0 $4.1k 110.00 37.33
Incyte Corporation (INCY) 0.0 $4.1k 71.00 57.77
ICL Group SHS (ICL) 0.0 $4.1k 738.00 5.55
CyberArk Software SHS (CYBR) 0.0 $4.1k 25.00 163.79
Bofi Holding (AX) 0.0 $4.0k 106.00 37.86
First Trust Advisors SHS (FVD) 0.0 $3.9k 105.00 37.39
NuStar Energy Unit Com 0.0 $3.9k 225.00 17.44
Patterson-UTI Energy (PTEN) 0.0 $3.9k 282.00 13.84
East West Ban (EWBC) 0.0 $3.9k 74.00 52.72
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $3.9k 67.00 57.81
Global X ETFs/USA Lithium Btry Etf (LIT) 0.0 $3.9k 70.00 55.17
NatWest Group Spons Adr (NWG) 0.0 $3.8k 653.00 5.83
Cherry Hill Mort (CHMI) 0.0 $3.8k 1.0k 3.72
GameStop Corp Cl A (GME) 0.0 $3.7k 226.00 16.46
Snap Cl A (SNAP) 0.0 $3.7k 417.00 8.91
Cedar Fair Depositry Unit 0.0 $3.7k 100.00 37.00
American Homes 4 Rent Cl A (AMH) 0.0 $3.7k 109.00 33.69
Avnet (AVT) 0.0 $3.6k 75.00 48.19
Wix.com SHS (WIX) 0.0 $3.6k 39.00 91.79
First Industrial Realty Trust (FR) 0.0 $3.6k 75.00 47.59
J Global (ZD) 0.0 $3.5k 55.00 63.69
Bj's Wholesale Club Holdings (BJ) 0.0 $3.5k 49.00 71.37
Alliance Data Systems Corporation (BFH) 0.0 $3.5k 101.00 34.20
CommVault Systems (CVLT) 0.0 $3.4k 51.00 67.61
Tc Energy Corp (TRP) 0.0 $3.4k 100.00 34.41
Powell Industries (POWL) 0.0 $3.4k 41.00 82.90
BioMarin Pharmaceutical (BMRN) 0.0 $3.4k 38.00 88.47
Bio-techne Corporation (TECH) 0.0 $3.3k 48.00 68.06
JD.com Spon Adr Cl A (JD) 0.0 $3.2k 111.00 29.13
Bio-Rad Laboratories Cl A (BIO) 0.0 $3.2k 9.00 358.44
Coca-Cola Femsa SAB de CV Sponsord Adr Rep (KOF) 0.0 $3.2k 41.00 78.44
Veritiv Corp - When Issued 0.0 $3.2k 19.00 168.89
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $3.2k 199.00 16.01
Rh (RH) 0.0 $3.2k 12.00 264.33
Caleres (CAL) 0.0 $3.2k 110.00 28.76
Silicon Laboratories (SLAB) 0.0 $3.1k 27.00 115.89
Penn National Gaming (PENN) 0.0 $3.1k 136.00 22.95
Wipro Spon Adr 1 Sh (WIT) 0.0 $3.1k 640.00 4.84
Algonquin Pwr & Unit 06/15/2024 (AQNU) 0.0 $3.1k 143.00 21.59
Ark Restaurants (ARKR) 0.0 $3.0k 200.00 15.24
National Storage Affiliates Tr Com Shs Ben In (NSA) 0.0 $3.0k 96.00 31.74
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $3.0k 207.00 14.35
Sabine Royalty Trust Unit Ben Int (SBR) 0.0 $3.0k 45.00 65.91
DraftKings Com Cl A (DKNG) 0.0 $2.9k 100.00 29.44
Argentine Republic/The Spon Adr Cl D (YPF) 0.0 $2.9k 239.00 12.25
Goodyear Tire & Rubber Company (GT) 0.0 $2.9k 231.00 12.43
InterDigital (IDCC) 0.0 $2.8k 35.00 80.23
Tandem Diabetes Care Com New (TNDM) 0.0 $2.8k 134.00 20.77
Seagen 0.0 $2.8k 13.00 212.15
First Trust Advisors Nasd Tech Div (TDIV) 0.0 $2.7k 48.00 56.08
MFS Funds/Closed-end/USA Sh Ben Int (MIN) 0.0 $2.7k 1.0k 2.68
Tortoise Midstream Energy M 0.0 $2.7k 78.00 34.35
Brunswick Corporation (BC) 0.0 $2.6k 33.00 79.00
Spx Corp (SPXC) 0.0 $2.6k 32.00 81.41
Ingredion Incorporated (INGR) 0.0 $2.6k 26.00 98.38
CMS Energy Corporation (CMS) 0.0 $2.5k 48.00 53.10
Avis Budget (CAR) 0.0 $2.5k 14.00 179.71
Pacer ETFs/USA Us Cash Cows 100 (COWZ) 0.0 $2.5k 50.00 49.44
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.4k 86.00 28.01
ALPS Advisors Equal Sec Etf (EQL) 0.0 $2.4k 24.00 100.33
Arcelormittal Ny Registry Sh (MT) 0.0 $2.4k 95.00 25.03
Brighthouse Finl (BHF) 0.0 $2.3k 48.00 48.94
Nutanix Cl A (NTNX) 0.0 $2.3k 66.00 34.88
Amkor Technology (AMKR) 0.0 $2.3k 101.00 22.60
Lexington Realty Trust (LXP) 0.0 $2.3k 256.00 8.90
Wright Express (WEX) 0.0 $2.3k 12.00 188.08
Open Text Corp (OTEX) 0.0 $2.2k 64.00 35.09
Senseonics Hldgs (SENS) 0.0 $2.2k 3.7k 0.60
Apartment Investment and Man Cl A (AIV) 0.0 $2.2k 320.00 6.80
Artisan Partners Asset Managem Cl A (APAM) 0.0 $2.1k 57.00 37.42
Manpower (MAN) 0.0 $2.1k 29.00 73.31
Acadia Healthcare (ACHC) 0.0 $2.1k 30.00 70.30
Brixmor Prty (BRX) 0.0 $2.1k 100.00 20.78
Wolfspeed 0.0 $2.1k 54.00 38.09
Micronet Enertec Technologies (TIOG) 0.0 $2.1k 2.0k 1.02
Miller Industries Com New (MLR) 0.0 $2.0k 51.00 39.22
Site Centers Corp 0.0 $2.0k 161.00 12.33
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $2.0k 48.00 41.29
MSC Industrial Direct Cl A (MSM) 0.0 $2.0k 20.00 98.15
Str Sub Class A Com (STR) 0.0 $2.0k 81.00 24.21
HEICO Corp Cl A (HEI.A) 0.0 $1.9k 15.00 129.20
Aramark Hldgs (ARMK) 0.0 $1.9k 55.00 34.71
Alexandria Real Estate Equities (ARE) 0.0 $1.9k 19.00 100.11
Caretrust Reit (CTRE) 0.0 $1.9k 92.00 20.50
NorthWestern Corp Com New (NWE) 0.0 $1.9k 39.00 48.05
Patterson Companies (PDCO) 0.0 $1.8k 62.00 29.65
Designer Brands Cl A (DBI) 0.0 $1.8k 141.00 12.66
Regency Centers Corporation (REG) 0.0 $1.8k 30.00 59.43
Korea Elec Power Sponsored Adr (KEP) 0.0 $1.7k 271.00 6.44
Flywire Corp Com Vtg (FLYW) 0.0 $1.7k 54.00 31.89
Flowers Foods (FLO) 0.0 $1.7k 77.00 22.18
Radian (RDN) 0.0 $1.7k 68.00 25.10
Hfe Usa Com New 0.0 $1.7k 190.00 8.97
EVgo Cl A Com (EVGO) 0.0 $1.7k 500.00 3.38
Robert Half International (RHI) 0.0 $1.7k 23.00 73.26
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.7k 17.00 97.24
Spirit Airlines 0.0 $1.7k 100.00 16.50
Amer (UHAL) 0.0 $1.6k 30.00 54.57
Grand Canyon Education (LOPE) 0.0 $1.6k 14.00 116.86
Shinhan Fin Group Spn Adr Restrd (SHG) 0.0 $1.6k 61.00 26.49
Neogen Corporation (NEOG) 0.0 $1.6k 87.00 18.54
MGIC Investment (MTG) 0.0 $1.6k 93.00 16.69
Goldman Sachs ETF Trust Activebeta Eme (GEM) 0.0 $1.5k 54.00 28.67
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.5k 718.00 2.13
Oshkosh Corporation (OSK) 0.0 $1.5k 16.00 95.44
Domino's Pizza (DPZ) 0.0 $1.5k 4.00 378.75
Donegal Mutual Insurance Cl A (DGICA) 0.0 $1.5k 106.00 14.25
Embecta Corp Common Stock (EMBC) 0.0 $1.5k 100.00 15.05
Trimble Navigation (TRMB) 0.0 $1.5k 27.00 53.85
Perdoceo Ed Corp (PRDO) 0.0 $1.5k 85.00 17.11
Potlatch Corporation (PCH) 0.0 $1.5k 32.00 45.38
Codexis (CDXS) 0.0 $1.4k 753.00 1.89
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $1.4k 75.00 18.37
Varonis Sys (VRNS) 0.0 $1.4k 45.00 30.53
Kite Realty Group Trust Com New (KRG) 0.0 $1.4k 64.00 21.42
Community Healthcare Tr (CHCT) 0.0 $1.4k 46.00 29.70
Cogent Communications Holdings Com New (CCOI) 0.0 $1.4k 22.00 61.91
Medifast (MED) 0.0 $1.3k 18.00 74.83
Gannett (GCI) 0.0 $1.3k 542.00 2.45
Macerich Company (MAC) 0.0 $1.3k 119.00 10.91
Starwood Property Trust (STWD) 0.0 $1.3k 67.00 19.34
ASE Technology Holding Sponsored Ads (ASX) 0.0 $1.3k 172.00 7.52
Telefonica SA Sponsored Adr (TEF) 0.0 $1.3k 313.00 4.07
8x8 (EGHT) 0.0 $1.3k 500.00 2.52
KBR (KBR) 0.0 $1.2k 21.00 58.95
LG Display Spons Adr Rep (LPL) 0.0 $1.2k 253.00 4.88
Atn Intl (ATNI) 0.0 $1.2k 39.00 31.56
Twilio Cl A (TWLO) 0.0 $1.2k 21.00 58.52
Carnival Adr (CUK) 0.0 $1.2k 100.00 12.25
CNO Financial (CNO) 0.0 $1.2k 51.00 23.73
Us Foods Hldg Corp call (USFD) 0.0 $1.2k 30.00 39.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2k 6.00 198.00
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $1.2k 217.00 5.37
Wns Holdings Spon Adr 0.0 $1.2k 17.00 68.47
Enviva 0.0 $1.2k 155.00 7.47
Guardant Health (GH) 0.0 $1.2k 39.00 29.64
KB Financial Group Sponsored Adr (KB) 0.0 $1.2k 28.00 41.11
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.2k 32.00 35.94
Crescent Energy Cl A Com (CRGY) 0.0 $1.1k 90.00 12.64
Planet Fitness Cl A (PLNT) 0.0 $1.1k 23.00 49.17
Rithm Capital Corp Com New (RITM) 0.0 $1.1k 118.00 9.29
Compass Cl A (COMP) 0.0 $1.1k 376.00 2.90
Evolution Petroleum Corporation (EPM) 0.0 $1.1k 158.00 6.84
Resideo Technologies (REZI) 0.0 $1.1k 67.00 15.81
Orthofix Medical (OFIX) 0.0 $1.1k 82.00 12.87
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $1.0k 136.00 7.69
Medical Properties Trust (MPW) 0.0 $1.0k 191.00 5.45
Yext (YEXT) 0.0 $1.0k 164.00 6.33
Amalgamated Financial Corp (AMAL) 0.0 $1.0k 60.00 17.22
Five9 (FIVN) 0.0 $1.0k 16.00 64.31
Brookfield Renewable Partners Cl A Sub Vtg 0.0 $1.0k 43.00 23.93
Granite Construction (GVA) 0.0 $1.0k 27.00 38.04
ChargePoint Holdings Com Cl A 0.0 $1.0k 204.00 4.97
Cava Group None (CAVA) 0.0 $1.0k 33.00 30.64
News Corp Cl A (NWSA) 0.0 $1.0k 50.00 20.06
Rock Holdings Com Cl A (RKT) 0.0 $997.996600 122.00 8.18
Inversiones y Rentas SA Sponsored Adr (CCU) 0.0 $983.002800 78.00 12.60
Verint Systems (VRNT) 0.0 $966.000000 42.00 23.00
Telus Ord (TU) 0.0 $964.001000 59.00 16.34
Beyond Meat (BYND) 0.0 $962.000000 100.00 9.62
Agnico (AEM) 0.0 $954.000600 21.00 45.43
State of Sao Paulo Sponsored Adr (SBS) 0.0 $933.001300 77.00 12.12
Alaska Air (ALK) 0.0 $927.000000 25.00 37.08
Apollo Commercial Real Est. Finance (ARI) 0.0 $911.997000 90.00 10.13
Sun Ctry Airls Hldgs (SNCY) 0.0 $905.002100 61.00 14.84
PDD Holdings Sponsored Ads (PDD) 0.0 $882.999900 9.00 98.11
Pacer ETFs/USA Data And Infrast (SRVR) 0.0 $880.001600 34.00 25.88
Qifu Technology American Dep (QFIN) 0.0 $844.998000 55.00 15.36
Office Properties Income Trust Com Shs Ben Int (OPI) 0.0 $820.000000 200.00 4.10
Xerox Holdings Corp Com New (XRX) 0.0 $785.000000 50.00 15.70
ZoomInfo Technologies Common Stock (GTM) 0.0 $753.999800 46.00 16.39
Lgl Group Inc/the *w Exp 11/16/202 (LGL.WS) 0.0 $747.151700 4.3k 0.18
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $696.000000 32.00 21.75
KNOT Offshore Partners Com Units (KNOP) 0.0 $683.000000 100.00 6.83
PLDT Sponsored Adr (PHI) 0.0 $660.998400 32.00 20.66
Firsthand Tech Value (SVVC) 0.0 $656.054500 1.6k 0.42
Mednax (MD) 0.0 $648.000900 51.00 12.71
HUTCHMED China Sponsored Ads (HCM) 0.0 $644.001200 38.00 16.95
Morphic Hldg (MORF) 0.0 $641.001200 28.00 22.89
Hawaiian Holdings 0.0 $633.000000 100.00 6.33
John Hancock Investors Trust (JHI) 0.0 $608.000000 50.00 12.16
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $599.004000 210.00 2.85
Cgi Cl A Sub Vtg (GIB) 0.0 $591.000000 6.00 98.50
Consensus Cloud Solutions In (CCSI) 0.0 $553.999600 22.00 25.18
Honest (HNST) 0.0 $548.013000 435.00 1.26
Boyd Gaming Corporation (BYD) 0.0 $547.000200 9.00 60.78
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $544.000600 22.00 24.73
Harmonic (HLIT) 0.0 $519.998400 54.00 9.63
Suzano SA Spon Ads (SUZ) 0.0 $516.000000 48.00 10.75
Two Hbrs Invt Corp (TWO) 0.0 $502.998400 38.00 13.24
Advansix (ASIX) 0.0 $497.000000 16.00 31.06
Republic of Colombia Ministry Sponsored Ads (EC) 0.0 $485.998800 42.00 11.57
Sharecare Com Cl A (SHCR) 0.0 $470.000000 500.00 0.94
Byrna Technologies Com New (BYRN) 0.0 $448.000000 200.00 2.24
Masimo Corporation (MASI) 0.0 $438.000000 5.00 87.60
Tencent Holdings Spon Ads (TME) 0.0 $434.003200 68.00 6.38
Bancolombia SA Spon Adr Pref 0.0 $427.000000 16.00 26.69
NRG Energy Com New (NRG) 0.0 $424.000500 11.00 38.55
Hecla Mining Company (HL) 0.0 $391.000000 100.00 3.91
Casino Guichard Perrachon SA Spon Ads (ASAIY) 0.0 $390.000000 32.00 12.19
Lumen Technologies (LUMN) 0.0 $372.040000 262.00 1.42
Banco Santander SA Ads Rep 1 Unit (BSBR) 0.0 $359.002000 70.00 5.13
Nikola Corp 0.0 $314.000000 200.00 1.57
Erie Indemnity Cl A (ERIE) 0.0 $294.000000 1.00 294.00
Banco Santander SA Sp Adr Rep Com (BSAC) 0.0 $293.000000 16.00 18.31
Fox Corp Cl B Com (FOX) 0.0 $289.000000 10.00 28.90
Orange SA Sponsored Adr (ORANY) 0.0 $287.000000 25.00 11.48
EW Scripps Co/The Cl A New (SSP) 0.0 $279.000600 51.00 5.47
Sasol Sponsored Adr (SSL) 0.0 $273.000000 20.00 13.65
Brf Sa Sponsored Adr 0.0 $270.996000 132.00 2.05
Vale SA Sponsored Ads (VALE) 0.0 $268.000000 20.00 13.40
Turkcell Iletisim Spon Adr New (TKC) 0.0 $246.001600 52.00 4.73
Vision Marine Technologies None 0.0 $242.000000 100.00 2.42
Rxo Common Stock (RXO) 0.0 $237.000000 12.00 19.75
Zimvie (ZIMV) 0.0 $226.000800 24.00 9.42
Neurocrine Biosciences (NBIX) 0.0 $225.000000 2.00 112.50
Noah Holdings Spon Ads Cl A (NOAH) 0.0 $223.999200 18.00 12.44
Transocean Reg Shs (RIG) 0.0 $212.999800 26.00 8.19
Up Fintech Holding Sponsored Ads (TIGR) 0.0 $199.999800 39.00 5.13
Athersys Com New (ATHXQ) 0.0 $173.000000 400.00 0.43
Park Hotels & Resorts Inc-wi (PK) 0.0 $147.999600 12.00 12.33
Conduent Incorporate (CNDT) 0.0 $139.000000 40.00 3.48
Barnes & Noble Ed 0.0 $136.999800 126.00 1.09
ACCO Brands Corporation (ACCO) 0.0 $131.999300 23.00 5.74
Sangamo Biosciences (SGMO) 0.0 $120.000000 200.00 0.60
Garrett Motion (GTX) 0.0 $118.000500 15.00 7.87
Bally's Corp 0.0 $117.999900 9.00 13.11
Assertio Holdings Com New (ASRT) 0.0 $89.999000 35.00 2.57
Intellicheck Com New (IDN) 0.0 $82.998400 37.00 2.24
Armistice Capital Com New (VXRT) 0.0 $75.000000 100.00 0.75
PFSweb Com New 0.0 $74.000000 10.00 7.40
Diversified Healthcare Trust Com Sh Ben Int (DHC) 0.0 $57.999000 30.00 1.93
Celldex Therapeutics Com New (CLDX) 0.0 $55.000000 2.00 27.50
Suncoke Energy (SXC) 0.0 $51.000000 5.00 10.20
Wilkes Participacoes SA Sponsored Adr (CBDBY) 0.0 $20.998400 32.00 0.66
SK Telecom Sponsored Adr (SKM) 0.0 $21.000000 1.00 21.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $15.000000 1.00 15.00
Delcath Systems Com New (DCTH) 0.0 $8.000000 2.00 4.00
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $4.996600 166.00 0.03
Yandex NV Shs Class A (NBIS) 0.0 $0 795.00 0.00