Umb Bank N A

Umb Bank N A as of Dec. 31, 2021

Portfolio Holdings for Umb Bank N A

Umb Bank N A holds 2012 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UMB Financial Corporation (UMBF) 8.0 $632M 6.0M 106.11
Berkshire Hathaway Cl A (BRK.A) 4.2 $331M 734.00 450662.07
Ishares Core S&p500 Etf (IVV) 3.5 $277M 582k 476.98
Apple (AAPL) 3.4 $270M 1.5M 177.57
Microsoft Corporation (MSFT) 2.8 $218M 649k 336.32
IDEXX Laboratories (IDXX) 2.4 $189M 288k 658.46
Alphabet Cap Stk Cl A (GOOGL) 2.3 $185M 64k 2897.04
Voya Investments Core S&p Mcp Etf (IJH) 2.1 $166M 587k 282.99
Amazon (AMZN) 1.5 $121M 36k 3334.34
Costco Wholesale Corporation (COST) 1.5 $116M 204k 567.71
Vanguard ETF/USA Total Stk Mkt (VTI) 1.4 $110M 457k 241.44
Voya Investments Core S&p Scp Etf (IJR) 1.2 $98M 856k 114.77
Mastercard Cl A (MA) 1.2 $94M 261k 359.32
TJX Companies (TJX) 1.2 $92M 1.2M 75.92
Fastenal Company (FAST) 1.1 $84M 1.3M 64.06
UnitedHealth (UNH) 1.1 $84M 166k 502.13
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 1.0 $83M 1.6M 51.06
Home Depot (HD) 1.0 $81M 196k 414.99
JPMorgan Chase & Co. (JPM) 1.0 $81M 512k 158.36
Ishares Core Msci Eafe (IEFA) 1.0 $80M 1.1M 74.62
Intuit (INTU) 1.0 $78M 121k 643.21
Alphabet Cap Stk Cl C (GOOG) 0.9 $68M 24k 2893.57
Nextera Energy (NEE) 0.8 $65M 700k 93.35
Procter & Gamble Company (PG) 0.8 $62M 381k 163.58
Texas Instruments Incorporated (TXN) 0.8 $62M 328k 188.47
Johnson & Johnson (JNJ) 0.8 $61M 357k 171.07
Abbott Laboratories (ABT) 0.8 $61M 431k 140.74
O'reilly Automotive (ORLY) 0.7 $59M 84k 706.24
Union Pacific Corporation (UNP) 0.7 $59M 235k 251.93
Danaher Corporation (DHR) 0.7 $57M 173k 329.02
International Business Machines (IBM) 0.7 $55M 415k 133.66
Visa Com Cl A (V) 0.7 $55M 253k 216.71
Chevron Corporation (CVX) 0.7 $55M 467k 117.35
McDonald's Corporation (MCD) 0.6 $52M 192k 268.07
Linde SHS 0.6 $50M 145k 346.44
Liberty Global SHS CL B 0.6 $49M 1.8M 27.55
Accenture Shs Class A (ACN) 0.6 $47M 114k 414.57
Berkshire Hathaway Cl B New (BRK.B) 0.6 $46M 153k 299.00
Morgan Stanley Com New (MS) 0.6 $45M 458k 98.17
Bank of America Corporation (BAC) 0.6 $45M 1.0M 44.49
Progressive Corporation (PGR) 0.6 $45M 433k 102.65
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.6 $44M 534k 83.01
Thermo Fisher Scientific (TMO) 0.6 $44M 66k 667.25
Walt Disney Company (DIS) 0.5 $43M 278k 154.88
NVIDIA Corporation (NVDA) 0.5 $40M 135k 294.07
Broadcom (AVGO) 0.5 $39M 59k 665.44
Pepsi (PEP) 0.5 $39M 223k 173.70
Pfizer (PFE) 0.5 $39M 655k 59.05
salesforce (CRM) 0.5 $38M 149k 254.13
Coca-Cola Company (KO) 0.5 $38M 639k 59.21
Target Corporation (TGT) 0.5 $38M 162k 231.43
BlackRock 0.5 $36M 40k 915.42
Verizon Communications (VZ) 0.5 $36M 699k 51.96
Dimensional ETF Trust Us Core Equity 2 (DFAC) 0.5 $36M 1.2M 28.97
Edwards Lifesciences (EW) 0.4 $35M 271k 129.57
Duke Energy Corp Com New (DUK) 0.4 $35M 334k 104.91
Utd Parcel Serv CL B (UPS) 0.4 $34M 161k 214.34
Ishares Russell 2000 Etf (IWM) 0.4 $33M 150k 222.47
ConAgra Foods (CAG) 0.4 $33M 958k 34.15
Vanguard ETF/USA Real Estate Etf (VNQ) 0.4 $33M 282k 116.00
Wal-Mart Stores (WMT) 0.4 $33M 225k 144.69
Caterpillar (CAT) 0.4 $32M 154k 206.73
V.F. Corporation (VFC) 0.4 $32M 429k 73.55
Duke Realty Corp Com New 0.4 $31M 474k 65.65
Bausch Health Companies (BHC) 0.4 $30M 1.1M 27.61
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.4 $30M 598k 49.46
Goldman Sachs (GS) 0.4 $29M 77k 382.55
Exxon Mobil Corporation (XOM) 0.4 $29M 477k 61.19
Eaton Corp SHS (ETN) 0.4 $29M 169k 172.81
Abbvie (ABBV) 0.4 $28M 209k 135.40
American Express Company (AXP) 0.3 $27M 168k 163.60
Waters Corporation (WAT) 0.3 $27M 71k 372.60
Voya Investments Core Msci Emkt (IEMG) 0.3 $26M 440k 59.92
Commerce Bancshares (CBSH) 0.3 $26M 375k 68.74
Realty Income (O) 0.3 $25M 355k 71.60
ConocoPhillips (COP) 0.3 $25M 348k 72.18
Ishares/usa Rus 1000 Grw Etf (IWF) 0.3 $25M 81k 307.29
Ishares S&p 500 Grwt Etf (IVW) 0.3 $24M 288k 83.33
Nike CL B (NKE) 0.3 $24M 143k 166.64
Honeywell International (HON) 0.3 $24M 113k 208.54
Rockwell Automation (ROK) 0.3 $22M 64k 348.79
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.3 $22M 278k 78.60
Facebook Cl A (META) 0.3 $21M 64k 336.38
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.3 $21M 170k 122.38
Lamb Weston Hldgs (LW) 0.2 $20M 309k 63.38
Ishares S&p 500 Val Etf (IVE) 0.2 $19M 124k 156.52
Nucor Corporation (NUE) 0.2 $19M 168k 114.12
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.2 $19M 166k 115.22
Vanguard ETF/USA Mid Cap Etf (VO) 0.2 $19M 75k 254.77
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.2 $19M 259k 73.09
Walgreen Boots Alliance 0.2 $19M 361k 52.16
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.2 $19M 346k 53.91
Mohawk Industries (MHK) 0.2 $19M 102k 182.17
Deere & Company (DE) 0.2 $19M 54k 342.93
Merck & Co (MRK) 0.2 $18M 236k 76.65
Quanta Services (PWR) 0.2 $18M 156k 114.66
American Water Works (AWK) 0.2 $18M 94k 188.90
Blackstone Group Inc Com Cl A (BX) 0.2 $18M 136k 129.39
Paychex (PAYX) 0.2 $18M 128k 136.46
SSGA Funds Management S&p Divid Etf (SDY) 0.2 $17M 134k 130.00
United Rentals (URI) 0.2 $17M 52k 332.31
Travelers Companies (TRV) 0.2 $17M 110k 156.48
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 0.2 $17M 333k 50.49
Tesla Motors (TSLA) 0.2 $17M 16k 1056.87
Medtronic SHS (MDT) 0.2 $16M 159k 103.45
Vanguard Group Inc/The Us Value Factr (VFVA) 0.2 $16M 155k 105.08
Wells Fargo & Company (WFC) 0.2 $16M 339k 47.98
Eli Lilly & Co. (LLY) 0.2 $16M 58k 276.22
Starbucks Corporation (SBUX) 0.2 $16M 136k 116.95
Adobe Systems Incorporated (ADBE) 0.2 $16M 28k 567.09
SVB Financial (SIVBQ) 0.2 $15M 22k 678.45
Ishares Trust Rus 1000 Val Etf (IWD) 0.2 $15M 90k 168.32
Northern Trust Investments Intl Qltdv Idx (IQDF) 0.2 $15M 586k 25.57
Cerner Corporation 0.2 $15M 160k 92.88
American Tower Reit (AMT) 0.2 $15M 50k 292.44
Intel Corporation (INTC) 0.2 $15M 284k 51.50
Ishares/usa S&P SML 600 GWT (IJT) 0.2 $15M 104k 140.00
Cisco Systems (CSCO) 0.2 $15M 229k 63.37
Emerson Electric (EMR) 0.2 $14M 152k 92.97
Vanguard Group Inc/The Us Multifactor (VFMF) 0.2 $14M 132k 107.21
Estee Lauder Cos Inc/The Cl A (EL) 0.2 $14M 38k 370.09
Philip Morris International (PM) 0.2 $14M 148k 95.00
First Trust Advisors No Amer Energy (EMLP) 0.2 $14M 561k 24.96
Voya Investments Russell 3000 Etf (IWV) 0.2 $14M 50k 277.60
Pioneer Natural Resources 0.2 $14M 75k 181.82
At&t (T) 0.2 $14M 554k 24.60
Automatic Data Processing (ADP) 0.2 $14M 55k 246.58
Applied Materials (AMAT) 0.2 $14M 86k 157.35
Amgen (AMGN) 0.2 $14M 60k 224.93
Netflix (NFLX) 0.2 $13M 22k 602.42
Jacobs Engineering 0.2 $13M 96k 139.23
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.2 $13M 210k 62.89
Charles Schwab Corporation (SCHW) 0.2 $13M 156k 84.10
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.2 $13M 115k 113.80
Marriott International Cl A (MAR) 0.2 $13M 79k 165.25
Citigroup Com New (C) 0.2 $13M 208k 60.39
CVS Caremark Corporation (CVS) 0.2 $12M 119k 103.14
Raytheon Technologies Corp (RTX) 0.2 $12M 142k 86.05
Us Bancorp Com New (USB) 0.2 $12M 217k 56.19
State Street ETF/USA Tr Unit (SPY) 0.2 $12M 25k 474.96
Liberty Global SHS CL C 0.2 $12M 423k 28.09
Vanguard Group Inc/The Ftse Smcap Etf (VSS) 0.1 $12M 88k 133.97
General Motors Company (GM) 0.1 $12M 200k 58.64
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.1 $12M 45k 263.33
Leggett & Platt (LEG) 0.1 $12M 280k 41.21
3M Company (MMM) 0.1 $11M 64k 177.63
Oracle Corporation (ORCL) 0.1 $11M 129k 87.21
Waste Management (WM) 0.1 $11M 67k 166.90
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.1 $11M 137k 80.90
Vanguard ETF/USA Value Etf (VTV) 0.1 $11M 73k 146.98
Southwest Airlines (LUV) 0.1 $11M 250k 42.84
Qualcomm (QCOM) 0.1 $11M 58k 182.85
Emcor (EME) 0.1 $11M 83k 127.39
Vanguard Group Inc/The Us Liquidity 0.1 $11M 91k 114.96
Boeing Company (BA) 0.1 $10M 51k 201.24
Vanguard ETF/USA Growth Etf (VUG) 0.1 $10M 32k 320.90
Bristol Myers Squibb (BMY) 0.1 $10M 164k 62.36
Brown & Brown (BRO) 0.1 $10M 144k 70.28
T. Rowe Price (TROW) 0.1 $9.8M 50k 196.61
Zscaler Incorporated (ZS) 0.1 $9.7M 30k 321.19
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $9.4M 133k 70.85
Invesco Capital Management S&p500 Low Vol (SPLV) 0.1 $9.3M 136k 68.63
Kraft Foods Cl A (MDLZ) 0.1 $9.3M 140k 66.31
Lowe's Companies (LOW) 0.1 $9.1M 35k 258.53
Canadian Pacific Railway 0.1 $9.0M 125k 71.88
Truist Financial Corp equities (TFC) 0.1 $9.0M 153k 58.55
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $8.8M 115k 76.77
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.1 $8.7M 103k 84.72
Ecolab (ECL) 0.1 $8.6M 37k 234.57
Comcast Corp Cl A (CMCSA) 0.1 $8.3M 164k 50.34
Southern Company (SO) 0.1 $8.1M 118k 68.58
Illinois Tool Works (ITW) 0.1 $8.0M 33k 246.82
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.1 $8.0M 134k 59.32
Cme (CME) 0.1 $7.4M 33k 228.18
Ishares Sp Smcp600vl Etf (IJS) 0.1 $7.3M 73k 100.00
First Trust Advisors Pfd Secs Inc Etf (FPE) 0.1 $7.3M 358k 20.32
Colgate-Palmolive Company (CL) 0.1 $7.2M 84k 85.35
Vanguard Group Inc/The Us Minimum (VFMV) 0.1 $7.1M 67k 106.57
Genuine Parts Company (GPC) 0.1 $7.1M 50k 140.19
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.1 $7.0M 46k 151.52
Kinder Morgan (KMI) 0.1 $6.6M 418k 15.86
Block Cl A (XYZ) 0.1 $6.6M 41k 161.49
FedEx Corporation (FDX) 0.1 $6.6M 25k 258.60
Arthur J. Gallagher & Co. (AJG) 0.1 $6.6M 39k 169.69
Kimberly-Clark Corporation (KMB) 0.1 $6.3M 44k 142.93
Air Products & Chemicals (APD) 0.1 $6.2M 20k 304.33
Omni (OMC) 0.1 $6.2M 85k 73.27
Vanguard Group Inc/The Us Momentum (VFMO) 0.1 $6.2M 46k 133.16
Five Below (FIVE) 0.1 $6.2M 30k 206.76
Palo Alto Networks (PANW) 0.1 $6.1M 11k 556.52
Sherwin-Williams Company (SHW) 0.1 $6.0M 17k 352.18
Paypal Holdings (PYPL) 0.1 $6.0M 32k 188.57
Vanguard Etf/usa Strm Infproidx (VTIP) 0.1 $5.9M 116k 51.40
BlackRock Fund Advisors Msci Emerg Mrkt (EEMV) 0.1 $5.9M 94k 62.82
Liberty Shs Cl A 0.1 $5.9M 211k 27.74
Vanguard Etf/usa Div App Etf (VIG) 0.1 $5.9M 34k 171.76
Norfolk Southern (NSC) 0.1 $5.7M 19k 297.64
Stryker Corporation (SYK) 0.1 $5.6M 21k 267.39
Fifth Third Ban (FITB) 0.1 $5.5M 127k 43.55
Dover Corporation (DOV) 0.1 $5.4M 30k 181.60
Cable One (CABO) 0.1 $5.4M 3.0k 1763.52
Dollar General (DG) 0.1 $5.3M 23k 235.82
Altria (MO) 0.1 $5.3M 111k 47.39
Docusign (DOCU) 0.1 $5.2M 34k 152.20
BlackRock Fund Advisors Msci Usa Mmentm (MTUM) 0.1 $5.0M 27k 181.80
Dominion Resources (D) 0.1 $5.0M 64k 78.59
Vanguard S&p 500 Etf Shs (VOO) 0.1 $5.0M 11k 436.63
Vanguard ETF/USA Small Cp Etf (VB) 0.1 $4.8M 21k 225.99
Lockheed Martin Corporation (LMT) 0.1 $4.7M 13k 355.47
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.1 $4.7M 26k 178.82
Cintas Corporation (CTAS) 0.1 $4.6M 11k 442.90
PNC Financial Services (PNC) 0.1 $4.5M 22k 200.52
Toronto-dominion Com New (TD) 0.1 $4.4M 57k 76.71
General Mills (GIS) 0.1 $4.4M 65k 67.37
Becton, Dickinson and (BDX) 0.1 $4.3M 17k 251.49
Dentsply Sirona (XRAY) 0.1 $4.2M 76k 55.79
Allstate Corporation (ALL) 0.1 $4.2M 36k 117.67
Clorox Company (CLX) 0.1 $4.2M 24k 174.37
BlackRock Fund Advisors Msci Usa Value (VLUE) 0.1 $4.2M 38k 109.48
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $4.2M 31k 132.53
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.1 $4.1M 49k 85.23
Ishares Rus 2000 Val Etf (IWN) 0.1 $4.1M 24k 166.67
American Electric Power Company (AEP) 0.0 $3.9M 44k 88.91
Baxter International (BAX) 0.0 $3.8M 45k 85.84
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.8M 39k 96.64
Nuveen ETFs/USA Nuveen Esg Intl (NUDM) 0.0 $3.8M 122k 30.99
Phillips 66 (PSX) 0.0 $3.7M 51k 72.44
Crossfirst Bankshares 0.0 $3.7M 238k 15.60
Lightwave Logic None (LWLG) 0.0 $3.7M 249k 14.88
Crown Castle Intl (CCI) 0.0 $3.7M 18k 208.76
Vanguard Group Inc/The Mcap Gr Idxvip (VOT) 0.0 $3.7M 14k 255.43
Ishares Gold Trust Ishares New (IAU) 0.0 $3.6M 105k 34.81
NextEra Energy Equity Partners Com Unit Part In (XIFR) 0.0 $3.6M 43k 84.41
Dow (DOW) 0.0 $3.5M 62k 56.74
Intercontinental Exchange (ICE) 0.0 $3.5M 26k 136.77
Enbridge (ENB) 0.0 $3.4M 88k 38.97
BlackRock Fund Advisors Mbs Etf (MBB) 0.0 $3.4M 31k 107.42
Highwoods Properties (HIW) 0.0 $3.3M 75k 44.60
Pfizer Cl A (ZTS) 0.0 $3.3M 13k 244.00
Chubb (CB) 0.0 $3.3M 17k 193.34
Kellogg Company (K) 0.0 $3.2M 50k 64.42
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.0 $3.1M 28k 113.46
Vanguard Group Short Trm Bond (BSV) 0.0 $3.1M 38k 80.84
Bank Of Montreal Cadcom (BMO) 0.0 $3.1M 29k 107.71
W.W. Grainger (GWW) 0.0 $3.1M 5.9k 518.18
S&p Global (SPGI) 0.0 $3.0M 6.4k 471.90
Fiserv (FI) 0.0 $3.0M 29k 103.78
General Dynamics Corporation (GD) 0.0 $3.0M 14k 208.51
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.0 $3.0M 27k 110.66
Eagle Materials (EXP) 0.0 $3.0M 18k 166.44
FactSet Research Systems (FDS) 0.0 $2.9M 6.0k 485.97
Intuitive Surgical Com New (ISRG) 0.0 $2.9M 8.1k 359.38
Paccar (PCAR) 0.0 $2.9M 33k 88.24
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $2.8M 27k 107.49
Jack Henry & Associates (JKHY) 0.0 $2.8M 17k 166.98
Northern Trust Corporation (NTRS) 0.0 $2.8M 24k 119.54
Evergy (EVRG) 0.0 $2.8M 41k 68.63
Novo Holdings A/S Adr (NVO) 0.0 $2.8M 25k 112.00
Archer Daniels Midland Company (ADM) 0.0 $2.8M 41k 67.60
Digital Realty Trust (DLR) 0.0 $2.7M 16k 175.44
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $2.7M 9.3k 292.85
Gilead Sciences (GILD) 0.0 $2.7M 37k 72.60
Equity Bancshares Com Cl A (EQBK) 0.0 $2.7M 79k 33.93
Anthem (ELV) 0.0 $2.6M 5.7k 463.54
Republic Services (RSG) 0.0 $2.6M 19k 139.45
Nuveen ETFs/USA Nuveen Esg Lrgcp (NULG) 0.0 $2.6M 38k 68.56
Kontoor Brands (KTB) 0.0 $2.6M 50k 51.25
TSMC Sponsored Ads (TSM) 0.0 $2.6M 21k 120.30
First Hawaiian (FHB) 0.0 $2.6M 94k 27.34
Goldman Sachs ETF Trust Acces Treasury (GBIL) 0.0 $2.5M 25k 100.06
CarMax (KMX) 0.0 $2.5M 19k 130.25
Verisk Analytics (VRSK) 0.0 $2.4M 11k 228.72
Ameren Corporation (AEE) 0.0 $2.4M 27k 89.12
Globe Life (GL) 0.0 $2.4M 26k 93.72
Nuveen ETFs/USA Nuveen Esg Lrgvl (NULV) 0.0 $2.4M 63k 38.88
Weyerhaeuser Com New (WY) 0.0 $2.4M 59k 41.21
Consolidated Edison (ED) 0.0 $2.4M 28k 85.30
AFLAC Incorporated (AFL) 0.0 $2.4M 41k 58.37
Alliant Energy Corporation (LNT) 0.0 $2.4M 39k 61.29
PPG Industries (PPG) 0.0 $2.4M 14k 172.43
Vanguard Group Inc/The Sml Cp Grw Etf (VBK) 0.0 $2.4M 8.4k 281.44
Smucker Com New (SJM) 0.0 $2.4M 17k 135.84
Bank of Hawaii Corporation (BOH) 0.0 $2.3M 27k 83.73
Associated Banc- (ASB) 0.0 $2.3M 100k 22.59
Micron Technology (MU) 0.0 $2.2M 24k 93.16
Keysight Technologies (KEYS) 0.0 $2.2M 11k 206.51
Select Sector Spdr Energy (XLE) 0.0 $2.2M 40k 55.51
Direxion ETFs/USA Auspce Cmd Stg (COM) 0.0 $2.2M 75k 29.18
Hess (HES) 0.0 $2.2M 29k 74.04
Microchip Technology (MCHP) 0.0 $2.2M 25k 87.05
Kkr & Co (KKR) 0.0 $2.2M 29k 74.52
Booking Holdings (BKNG) 0.0 $2.1M 896.00 2399.08
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $2.1M 4.1k 517.75
CBOE Holdings (CBOE) 0.0 $2.1M 16k 130.42
Analog Devices (ADI) 0.0 $2.1M 12k 175.80
Hershey Company (HSY) 0.0 $2.1M 11k 193.41
Penn National Gaming (PENN) 0.0 $2.1M 40k 51.86
CSX Corporation (CSX) 0.0 $2.1M 55k 37.60
Heartland Financial USA (HTLF) 0.0 $2.1M 41k 50.61
SSgA Funds Management Msci Acwi Exus (CWI) 0.0 $2.0M 70k 29.32
Marathon Petroleum Corp (MPC) 0.0 $2.0M 31k 64.06
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $2.0M 24k 81.27
Royal Dutch Shell Spons Adr A 0.0 $2.0M 45k 43.40
Invesco Capital Management Sr Ln Etf (BKLN) 0.0 $2.0M 89k 22.09
Invesco Capital Management Unit Ser 1 (QQQ) 0.0 $1.9M 4.9k 397.97
Wayfair Cl A (W) 0.0 $1.9M 10k 190.00
Schlumberger NV Com Stk (SLB) 0.0 $1.9M 64k 29.95
General Electric None (GE) 0.0 $1.9M 20k 94.48
Aon Shs Cl A (AON) 0.0 $1.9M 6.4k 300.59
Essential Utils (WTRG) 0.0 $1.9M 35k 53.70
Vanguard ETF/USA Vanguard Ultra (VUSB) 0.0 $1.9M 38k 49.95
BP Sponsored Adr (BP) 0.0 $1.8M 69k 26.62
Dupont De Nemours (DD) 0.0 $1.8M 22k 80.81
D.R. Horton (DHI) 0.0 $1.8M 17k 108.45
Vanguard Financials Etf (VFH) 0.0 $1.8M 19k 96.59
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $1.8M 21k 85.54
Constellation Brands Cl A (STZ) 0.0 $1.8M 7.1k 250.57
Roper Industries (ROP) 0.0 $1.8M 3.6k 491.76
Rio Tinto Sponsored Adr (RIO) 0.0 $1.7M 26k 66.95
Capital One Financial (COF) 0.0 $1.7M 12k 145.11
Crowdstrike Holdings Cl A (CRWD) 0.0 $1.7M 8.4k 204.96
Diageo Spon Adr New (DEO) 0.0 $1.7M 7.7k 220.18
Cigna Corp (CI) 0.0 $1.7M 7.2k 229.49
MetLife (MET) 0.0 $1.7M 27k 62.51
Centene Corporation (CNC) 0.0 $1.7M 20k 82.39
Liberty Media Corp Com Ser C Frmla 0.0 $1.7M 26k 63.24
Credit Acceptance (CACC) 0.0 $1.6M 2.4k 687.82
ResMed (RMD) 0.0 $1.6M 6.3k 260.43
SYSCO Corporation (SYY) 0.0 $1.6M 21k 78.60
Vanguard ETF/USA Intl Dvd Etf (VIGI) 0.0 $1.6M 19k 85.44
Ventas (VTR) 0.0 $1.6M 31k 51.13
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.0 $1.6M 8.7k 182.60
Glaxosmithkline Sponsored Adr 0.0 $1.6M 36k 44.10
Selectquote Ord (SLQT) 0.0 $1.6M 172k 9.06
Servicenow (NOW) 0.0 $1.5M 2.4k 649.24
Newmont Mining Corporation (NEM) 0.0 $1.5M 25k 62.02
Electronic Arts (EA) 0.0 $1.5M 11k 131.37
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $1.5M 17k 86.99
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.5M 9.3k 161.13
International Flavors & Fragrances (IFF) 0.0 $1.5M 9.9k 150.67
Unilever Spon Adr New (UL) 0.0 $1.5M 28k 53.77
Autodesk (ADSK) 0.0 $1.5M 5.3k 281.33
BOK Financial Corp Com New (BOKF) 0.0 $1.5M 14k 105.50
Kraft Heinz (KHC) 0.0 $1.5M 41k 35.90
West Pharmaceutical Services (WST) 0.0 $1.5M 3.1k 469.06
Discover Financial Services 0.0 $1.5M 13k 115.57
Ameriprise Financial (AMP) 0.0 $1.4M 4.8k 301.50
Expeditors International of Washington (EXPD) 0.0 $1.4M 11k 134.27
Mueller Industries (MLI) 0.0 $1.4M 24k 59.38
iShares ETFs/USA Esg Awre 1 5 Yr (SUSB) 0.0 $1.4M 55k 25.66
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.0 $1.4M 13k 107.91
Enterprise Products Partners (EPD) 0.0 $1.4M 63k 21.98
Post Holdings Inc Common (POST) 0.0 $1.4M 12k 112.77
Eastman Chemical Company (EMN) 0.0 $1.4M 11k 120.88
Saia (SAIA) 0.0 $1.3M 4.0k 337.00
Perrigo SHS (PRGO) 0.0 $1.3M 34k 38.91
Apa Corporation (APA) 0.0 $1.3M 50k 26.90
SSgA Funds Management S&p Biotech (XBI) 0.0 $1.3M 12k 112.00
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.0 $1.3M 26k 51.05
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 5.7k 227.74
Zimmer Holdings (ZBH) 0.0 $1.3M 10k 127.05
Moody's Corporation (MCO) 0.0 $1.3M 3.3k 390.73
Valero Energy Corporation (VLO) 0.0 $1.3M 18k 73.77
Packaging Corporation of America (PKG) 0.0 $1.3M 9.5k 136.20
Nuveen ETFs/USA Nuveen Esg Us (NUBD) 0.0 $1.3M 50k 25.67
Wheels Up Experience None 0.0 $1.2M 267k 4.64
Oshkosh Corporation (OSK) 0.0 $1.2M 11k 112.69
Xcel Energy (XEL) 0.0 $1.2M 18k 67.73
Brown-forman Corp CL B (BF.B) 0.0 $1.2M 17k 72.84
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.0 $1.2M 15k 79.47
Novartis Sponsored Adr (NVS) 0.0 $1.2M 14k 87.43
Bhp Billiton Sponsored Ads (BHP) 0.0 $1.2M 20k 60.28
ProShare Advisors DJ BRKFLD GLB (TOLZ) 0.0 $1.2M 25k 47.83
Digital Turbine Com New (APPS) 0.0 $1.1M 19k 60.97
Ban (TBBK) 0.0 $1.1M 45k 25.31
Hp (HPQ) 0.0 $1.1M 30k 37.67
Fortinet (FTNT) 0.0 $1.1M 3.1k 358.60
Goldman Sachs ETF Trust Equal Weight Us (GSEW) 0.0 $1.1M 16k 71.47
Darden Restaurants (DRI) 0.0 $1.1M 7.3k 150.74
Tyler Technologies (TYL) 0.0 $1.1M 2.0k 537.77
Marathon Petroleum Corp Com Unit Rep Ltd (MPLX) 0.0 $1.1M 37k 29.65
MarketAxess Holdings (MKTX) 0.0 $1.1M 2.6k 411.09
Casey's General Stores (CASY) 0.0 $1.1M 5.5k 197.34
Carrier Global Corporation (CARR) 0.0 $1.1M 20k 54.26
Nuveen ETFs/USA Nuveen Esg Smlcp (NUSC) 0.0 $1.0M 25k 42.00
Ishares Ishares Biotech (IBB) 0.0 $1.0M 6.8k 152.69
Sempra Energy (SRE) 0.0 $1.0M 7.4k 137.25
Fortive (FTV) 0.0 $1.0M 13k 76.30
UiPath Cl A (PATH) 0.0 $993k 23k 43.15
eBay (EBAY) 0.0 $975k 15k 66.31
Merk ETFs/USA Gold Trust (OUNZ) 0.0 $973k 55k 17.77
Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) 0.0 $964k 5.9k 163.83
DaVita (DVA) 0.0 $961k 8.4k 113.78
International Paper Company (IP) 0.0 $951k 20k 46.99
Cincinnati Financial Corporation (CINF) 0.0 $945k 8.3k 113.94
Invesco ETFs/USA S&p500 Eql Hlt (RSPH) 0.0 $929k 2.9k 320.34
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $927k 8.6k 107.38
Match Group (MTCH) 0.0 $910k 6.9k 132.50
Key (KEY) 0.0 $909k 39k 23.12
Waste Connections (WCN) 0.0 $907k 6.7k 136.23
Old Republic International Corporation (ORI) 0.0 $895k 37k 24.54
Corteva (CTVA) 0.0 $890k 19k 47.27
Broadridge Financial Solutions (BR) 0.0 $886k 4.9k 182.72
Yum! Brands (YUM) 0.0 $884k 6.3k 139.39
Welltower Inc Com reit (WELL) 0.0 $865k 10k 84.64
Post Holdings Com Cl A 0.0 $862k 30k 28.51
Cloudflare Cl A Com (NET) 0.0 $858k 6.5k 131.34
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $852k 5.2k 162.89
EOG Resources (EOG) 0.0 $845k 9.5k 88.86
AstraZeneca Sponsored Adr (AZN) 0.0 $844k 15k 58.29
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.0 $816k 15k 55.57
Lululemon Athletica (LULU) 0.0 $809k 2.1k 392.45
Cummins (CMI) 0.0 $800k 3.7k 218.39
Otis Worldwide Corp (OTIS) 0.0 $789k 9.1k 87.07
KLA Corp Com New (KLAC) 0.0 $780k 1.8k 428.97
Illumina (ILMN) 0.0 $777k 2.0k 380.24
Generac Holdings (GNRC) 0.0 $777k 2.2k 351.82
Northrop Grumman Corporation (NOC) 0.0 $776k 2.0k 387.03
Nuveen ETFs/USA Nuveen Esg Emrgn (NUEM) 0.0 $772k 24k 32.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $768k 15k 50.73
Williams Companies (WMB) 0.0 $764k 29k 25.98
Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) 0.0 $763k 14k 52.86
Sanofi Sponsored Adr (SNY) 0.0 $763k 15k 50.08
Regeneron Pharmaceuticals (REGN) 0.0 $755k 1.2k 631.01
AvalonBay Communities (AVB) 0.0 $754k 3.0k 252.42
Prudential Financial (PRU) 0.0 $748k 6.9k 108.27
Select Sector Spdr Technology (XLK) 0.0 $746k 4.3k 173.93
Hormel Foods Corporation (HRL) 0.0 $743k 15k 48.81
Ansys (ANSS) 0.0 $741k 1.8k 401.20
Firstservice Corp (FSV) 0.0 $741k 3.8k 196.55
Stanley Black & Decker (SWK) 0.0 $740k 3.9k 189.22
TransDigm Group Incorporated (TDG) 0.0 $740k 1.2k 636.71
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.0 $737k 14k 51.72
First Busey Corp Com New (BUSE) 0.0 $731k 27k 27.14
Johnson Controls International SHS (JCI) 0.0 $731k 9.0k 81.30
Proshares Trust Pshs Ultsh 20yrs (TBT) 0.0 $724k 43k 16.89
Ford Motor Company (F) 0.0 $716k 35k 20.74
Cushman & Wakefield SHS (CWK) 0.0 $688k 31k 22.22
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $679k 7.4k 92.24
Public Service Enterprise (PEG) 0.0 $675k 10k 67.08
Select Sector Spdr Financial (XLF) 0.0 $668k 17k 39.01
Agilent Technologies Inc C ommon (A) 0.0 $667k 4.2k 160.23
Hollyfrontier Corp 0.0 $667k 20k 32.77
Principal Financial (PFG) 0.0 $667k 9.2k 72.10
Keurig Dr Pepper (KDP) 0.0 $660k 18k 36.87
Exelon Corporation (EXC) 0.0 $658k 11k 57.76
Ptc (PTC) 0.0 $643k 5.3k 121.14
Synopsys (SNPS) 0.0 $641k 1.7k 368.42
Citizens Financial (CFG) 0.0 $639k 14k 47.21
First Republic Bank/san F (FRCB) 0.0 $638k 3.1k 206.43
Black Knight 0.0 $635k 7.7k 82.88
Chipotle Mexican Grill (CMG) 0.0 $633k 361.00 1752.94
Kimco Realty Corporation (KIM) 0.0 $626k 25k 24.65
Skyworks Solutions (SWKS) 0.0 $618k 4.0k 155.19
Plains All American Pipeline L Unit Ltd Partn (PAA) 0.0 $613k 65k 9.38
Check Point Software Technolog Ord (CHKP) 0.0 $612k 5.3k 116.55
Magellan Midstream Partners Com Unit Rp Lp 0.0 $611k 13k 46.35
Invesco Capital Management Optimum Yield (PDBC) 0.0 $606k 43k 14.07
Pulte (PHM) 0.0 $591k 10k 57.19
First Trust Advisors FST TR GLB FD (FTGC) 0.0 $583k 25k 23.07
National Retail Properties (NNN) 0.0 $569k 12k 48.03
Ss&c Technologies Holding (SSNC) 0.0 $562k 6.9k 81.92
Euronet Worldwide (EEFT) 0.0 $562k 4.7k 119.09
Pilgrim's Pride Corporation (PPC) 0.0 $556k 20k 28.19
Fortune Brands (FBIN) 0.0 $551k 5.2k 106.87
Alcon Ord Shs (ALC) 0.0 $551k 6.3k 87.09
Royal Dutch Shell Spon Adr B 0.0 $548k 13k 43.42
Hartford Financial Services (HIG) 0.0 $548k 8.0k 68.55
Nuveen Muni Value Fund (NUV) 0.0 $545k 53k 10.38
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $545k 3.4k 161.00
Brooks Automation (AZTA) 0.0 $537k 5.2k 103.05
Copart (CPRT) 0.0 $535k 3.5k 151.82
Henry Schein (HSIC) 0.0 $532k 6.9k 77.53
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $525k 9.5k 55.11
Goldman Sachs Asset Management Activebeta Int (GSIE) 0.0 $519k 15k 35.25
SSgA Funds Management Spdr Bloomberg (BIL) 0.0 $517k 5.7k 91.42
BlackRock Fund Advisors Us Treas Bd Etf (GOVT) 0.0 $514k 19k 26.67
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.0 $509k 6.3k 80.91
B&G Foods (BGS) 0.0 $504k 16k 30.74
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.0 $502k 4.4k 113.09
Qorvo (QRVO) 0.0 $495k 3.2k 156.43
BlackRock Fund Advisors Msci Intl Moment (IMTM) 0.0 $484k 13k 38.04
Garmin SHS (GRMN) 0.0 $481k 3.5k 136.36
VAALCO Energy Com New (EGY) 0.0 $475k 148k 3.21
Southern Missouri Ban (SMBC) 0.0 $470k 9.0k 52.22
Spire (SR) 0.0 $470k 7.2k 65.43
Ross Stores (ROST) 0.0 $467k 4.1k 114.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $466k 9.5k 48.89
Sealed Air (SEE) 0.0 $463k 6.9k 67.50
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $461k 4.2k 110.31
Ishares U.s. Tech Etf (IYW) 0.0 $459k 4.0k 114.75
Marvell Technology (MRVL) 0.0 $459k 5.2k 87.51
Hasbro (HAS) 0.0 $457k 4.5k 102.22
L3harris Technologies (LHX) 0.0 $451k 2.1k 213.07
Provident Financial Services (PFS) 0.0 $450k 19k 24.24
Wabtec Corporation (WAB) 0.0 $449k 4.9k 92.19
Humana (HUM) 0.0 $449k 968.00 463.54
Upstart Hldgs (UPST) 0.0 $448k 3.0k 151.40
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $447k 18k 24.59
Abb Sponsored Adr (ABBNY) 0.0 $446k 12k 38.15
Laboratory Corp of America Hol Com New 0.0 $444k 1.4k 314.04
McKesson Corporation (MCK) 0.0 $438k 1.8k 249.24
BlackRock Fund Advisors Esg Awr Msci Em (ESGE) 0.0 $437k 11k 39.75
Simon Property (SPG) 0.0 $429k 2.7k 159.57
Vanguard ETF/USA Intermed Term (BIV) 0.0 $427k 4.9k 87.52
Hologic (HOLX) 0.0 $420k 5.5k 76.54
Lions Gate Entertainment Corp Cl B Non Vtg 0.0 $420k 27k 15.39
Capitol Federal Financial (CFFN) 0.0 $419k 37k 11.33
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $418k 4.5k 92.83
Amcor Ord (AMCR) 0.0 $417k 35k 12.01
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $416k 3.6k 115.08
Cadence Design Systems (CDNS) 0.0 $415k 2.2k 186.21
Metropcs Communications (TMUS) 0.0 $406k 3.5k 115.75
Lions Gate Entertainment Corp Cl A Vtg (LGF.A) 0.0 $404k 24k 16.63
ON Semiconductor (ON) 0.0 $398k 5.9k 67.86
Best Buy (BBY) 0.0 $394k 3.9k 101.85
Tractor Supply Company (TSCO) 0.0 $393k 1.6k 238.53
Vanguard Etf/usa Long Term Bond (BLV) 0.0 $393k 3.8k 102.91
Hippo Holdings None 0.0 $391k 138k 2.83
Sony Group Corp Sponsored Adr (SONY) 0.0 $391k 3.1k 126.29
SSgA Funds Management Blomberg Brc Inv (FLRN) 0.0 $390k 13k 30.62
Homestreet (MCHB) 0.0 $390k 7.5k 52.00
PPL Corporation (PPL) 0.0 $390k 13k 29.85
Quest Diagnostics Incorporated (DGX) 0.0 $390k 2.2k 173.27
Cdw (CDW) 0.0 $389k 1.9k 204.86
Charter Communications Cl A (CHTR) 0.0 $389k 597.00 651.06
Synchrony Financial (SYF) 0.0 $388k 8.4k 46.41
Nuveen Asset Management Nuveen Blmbrg Sr (SHM) 0.0 $388k 7.9k 49.15
AZEK Co Inc/The Cl A (AZEK) 0.0 $388k 8.4k 46.19
W.R. Berkley Corporation (WRB) 0.0 $388k 4.7k 82.44
Campbell Soup Company (CPB) 0.0 $385k 8.9k 43.43
Cdk Global Inc equities 0.0 $385k 9.2k 41.71
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $385k 3.5k 108.91
Ametek (AME) 0.0 $384k 2.6k 146.92
Xilinx 0.0 $383k 1.8k 213.33
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $383k 4.8k 80.53
Corning Incorporated (GLW) 0.0 $379k 10k 37.21
AppLovin Corp None (APP) 0.0 $375k 4.0k 94.24
ETF Series Solutions None (CRUZ) 0.0 $375k 18k 21.22
Helmerich & Payne (HP) 0.0 $372k 16k 23.72
Zebra Technologies Corp Cl A (ZBRA) 0.0 $372k 623.00 596.33
Boston Beer Co Inc/The Cl A (SAM) 0.0 $370k 732.00 505.81
State Street Corporation (STT) 0.0 $369k 4.0k 92.61
TFS Financial Corporation (TFSL) 0.0 $367k 21k 17.85
IAC/InterActiveCorp Com New (IAC) 0.0 $366k 2.8k 130.21
Trade Desk Inc/The Com Cl A (TTD) 0.0 $364k 3.9k 92.45
Charles Schwab Investment Management Us Aggregate B (SCHZ) 0.0 $363k 6.7k 53.87
Interpublic Group of Companies (IPG) 0.0 $360k 9.6k 37.48
Donaldson Company (DCI) 0.0 $359k 6.1k 59.33
Cognizant Technolo Cl A (CTSH) 0.0 $357k 4.0k 89.16
Hilton Worldwide Holdings (HLT) 0.0 $356k 2.3k 155.79
Watsco, Incorporated (WSO) 0.0 $356k 1.1k 313.10
Hexcel Corporation (HXL) 0.0 $356k 6.9k 51.82
Matson (MATX) 0.0 $355k 3.9k 90.08
Nuveen ETFs/USA Nuveen Esg Midvl (NUMV) 0.0 $349k 9.4k 36.99
BlackRock Fund Advisors Esg Aware Msci (ESML) 0.0 $348k 8.6k 40.35
stock 0.0 $348k 3.0k 115.76
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.0 $347k 8.0k 43.35
Aptiv SHS 0.0 $346k 2.1k 165.13
Valmont Industries (VMI) 0.0 $345k 1.4k 250.18
Veeva Systems Cl A Com (VEEV) 0.0 $343k 1.3k 255.42
Carlyle Group (CG) 0.0 $343k 6.2k 54.88
Lam Research Corporation 0.0 $338k 469.00 719.63
Hca Holdings (HCA) 0.0 $337k 1.3k 256.54
Uber Technologies (UBER) 0.0 $336k 8.0k 41.90
Yum China Holdings (YUMC) 0.0 $335k 6.7k 49.83
Marsh & McLennan Companies (MMC) 0.0 $334k 1.9k 173.97
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.0 $333k 3.3k 102.30
Delta Air Lines Com New (DAL) 0.0 $332k 8.4k 39.47
Watsco Cl B Conv (WSO.B) 0.0 $331k 1.1k 311.68
Workday Cl A (WDAY) 0.0 $329k 1.2k 273.63
Murphy Oil Corporation (MUR) 0.0 $327k 13k 26.13
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $324k 407.00 797.10
Entergy Corporation (ETR) 0.0 $322k 2.9k 112.50
Annaly Capital Management 0.0 $318k 41k 7.73
Independent Bank (INDB) 0.0 $314k 3.8k 81.58
Kroger (KR) 0.0 $314k 6.9k 45.21
HEICO Corp Cl A (HEI.A) 0.0 $312k 2.4k 128.48
Gartner (IT) 0.0 $312k 934.00 333.74
Bank of New York Mellon Corporation (BK) 0.0 $310k 5.3k 58.11
Premier Financial Corp 0.0 $309k 10k 30.90
Liberty Latin America Com Cl C (LILAK) 0.0 $308k 27k 11.38
Golub Capital BDC (GBDC) 0.0 $308k 20k 15.40
Oge Energy Corp (OGE) 0.0 $307k 8.0k 38.36
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $298k 12k 24.06
Lpl Financial Holdings (LPLA) 0.0 $298k 1.9k 159.96
SSgA Funds Management Rl Est Sel Sec (XLRE) 0.0 $297k 5.7k 51.90
AmerisourceBergen (COR) 0.0 $297k 2.2k 132.85
Schwab ETFs/USA Us Reit Etf (SCHH) 0.0 $296k 5.6k 52.46
Jefferies Finl Group (JEF) 0.0 $295k 7.6k 38.81
Tyson Foods Cl A (TSN) 0.0 $294k 3.4k 87.05
TotalEnergies SE Sponsored Ads (TTE) 0.0 $294k 6.0k 49.33
FleetCor Technologies 0.0 $291k 1.3k 224.00
Regions Financial Corporation (RF) 0.0 $286k 13k 21.80
Ida (IDA) 0.0 $286k 2.5k 114.22
SSgA Funds Management S&p Intl Smlcp (GWX) 0.0 $284k 7.5k 37.82
Devon Energy Corporation (DVN) 0.0 $284k 6.4k 44.21
Wec Energy Group (WEC) 0.0 $283k 2.9k 96.77
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $281k 3.9k 71.33
Leidos Holdings (LDOS) 0.0 $279k 3.1k 89.12
Dex (DXCM) 0.0 $279k 519.00 537.43
Nuveen ETFs/USA Nuveen Esg Midcp (NUMG) 0.0 $277k 5.6k 49.26
Spdr Series Trust S&p Homebuild (XHB) 0.0 $277k 3.2k 85.89
Whirlpool Corporation (WHR) 0.0 $271k 1.2k 235.08
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $269k 2.3k 118.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $265k 17k 16.10
Ishares Select Divid Etf (DVY) 0.0 $264k 2.2k 122.79
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $264k 17k 15.57
Martin Marietta Materials (MLM) 0.0 $263k 599.00 439.68
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $259k 5.3k 48.87
BorgWarner (BWA) 0.0 $258k 5.7k 45.13
Lincoln National Corporation (LNC) 0.0 $257k 3.8k 68.13
Freeport-mcmor C&g CL B (FCX) 0.0 $257k 6.1k 41.80
Church & Dwight (CHD) 0.0 $256k 2.4k 105.69
Petroleo Brasileiro SA Sponsored Adr (PBR) 0.0 $255k 23k 10.97
Dimensional ETF Trust Us Equity Etf (DFUS) 0.0 $255k 4.9k 51.63
Seagate Technology Holdings PL Ord Shs (STX) 0.0 $253k 2.2k 112.81
Shopify Cl A (SHOP) 0.0 $252k 183.00 1378.38
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $252k 4.6k 55.15
Masco Corporation (MAS) 0.0 $251k 3.6k 70.14
Goldman Sachs ETF Trust Activebeta Eme (GEM) 0.0 $250k 6.8k 37.02
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 0.0 $248k 2.2k 113.61
Morningstar (MORN) 0.0 $248k 725.00 342.03
Activision Blizzard 0.0 $247k 3.7k 66.51
Oneok (OKE) 0.0 $247k 4.2k 58.67
Primerica (PRI) 0.0 $246k 1.6k 153.16
Intra Cellular Therapies (ITCI) 0.0 $244k 4.7k 52.44
Inmode SHS (INMD) 0.0 $243k 3.4k 70.67
Occidental Petroleum Corporation (OXY) 0.0 $242k 8.4k 28.76
Ball Corporation (BALL) 0.0 $242k 2.5k 96.21
Eastern Bankshares (EBC) 0.0 $242k 12k 20.17
NiSource (NI) 0.0 $242k 8.8k 27.63
Organon & Co Common Stock (OGN) 0.0 $241k 7.9k 30.55
TE Connectivity Reg Shs 0.0 $241k 1.5k 161.41
Spirit Aerosystems Com Cl A (SPR) 0.0 $240k 5.6k 43.20
Global Payments (GPN) 0.0 $238k 1.8k 135.54
Canadian Natl Ry (CNI) 0.0 $236k 1.9k 122.73
Expedia Group Com New (EXPE) 0.0 $234k 1.3k 177.78
Atmos Energy Corporation (ATO) 0.0 $227k 2.2k 105.43
Public Storage (PSA) 0.0 $223k 594.00 375.86
Msci (MSCI) 0.0 $220k 360.00 611.89
Investors Ban 0.0 $218k 14k 15.16
British American Tobacco Sponsored Adr (BTI) 0.0 $218k 5.9k 36.76
BlackRock Fund Advisors Rus Top 200 Etf (IWL) 0.0 $217k 1.9k 113.85
SBA Communications Corp Cl A (SBAC) 0.0 $215k 553.00 388.89
Qualys (QLYS) 0.0 $214k 1.6k 137.31
A. O. Smith Corporation (AOS) 0.0 $214k 2.5k 86.67
Hdfc Bank Sponsored Ads (HDB) 0.0 $213k 3.3k 65.01
OceanFirst Financial (OCFC) 0.0 $212k 9.6k 22.20
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $212k 4.1k 51.14
Vanguard ETF/USA Mega Grwth Ind (MGK) 0.0 $211k 808.00 261.22
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $210k 1.1k 186.67
Ishares Trust Core High Dv Etf (HDV) 0.0 $210k 2.1k 100.96
Compass Minerals International (CMP) 0.0 $209k 4.1k 50.98
Ihs Markit SHS 0.0 $209k 1.6k 133.33
Sap Se Spon Adr (SAP) 0.0 $208k 1.5k 140.27
Prologis (PLD) 0.0 $207k 1.2k 172.04
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $206k 1.0k 203.96
Invesco ETFs/USA S&p500 Pur Gwt (RPG) 0.0 $203k 962.00 211.02
Rbc Cad (RY) 0.0 $203k 1.9k 105.93
Mettler-Toledo International (MTD) 0.0 $203k 119.00 1702.70
Banco Santander SA Adr (SAN) 0.0 $201k 61k 3.29
Cerence (CRNC) 0.0 $200k 2.6k 76.45
Atlassian Corp Cl A 0.0 $199k 520.00 382.11
Monster Beverage Corp (MNST) 0.0 $198k 2.1k 95.97
Sea Sponsord Ads (SE) 0.0 $197k 883.00 223.39
Royal Caribbean Cruises (RCL) 0.0 $197k 2.6k 76.92
iShares ETFs/USA Core Div Grwth (DGRO) 0.0 $197k 3.5k 55.62
Bright Horizons Fam Sol In D (BFAM) 0.0 $195k 1.5k 125.97
Biogen Idec (BIIB) 0.0 $193k 804.00 239.89
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $193k 4.9k 39.54
Fresenius Medical Care AG & Co Sponsored Adr (FMS) 0.0 $192k 5.9k 32.42
CenterPoint Energy (CNP) 0.0 $191k 7.0k 27.33
Trimble Navigation (TRMB) 0.0 $190k 2.2k 87.34
Hewlett Packard Enterprise (HPE) 0.0 $187k 12k 15.44
Vanguard ETF/USA Consum Dis Etf (VCR) 0.0 $186k 545.00 341.28
Hubbell (HUBB) 0.0 $186k 890.00 208.81
Liberty Media Corp Com Ser A Frmla 0.0 $186k 3.1k 59.26
SSgA Funds Management Spdr S&p 500 Etf (SPYX) 0.0 $184k 1.6k 117.95
First Trust Energy Income & Gr 0.0 $184k 13k 13.86
CF Industries Holdings (CF) 0.0 $182k 2.6k 70.80
Align Technology (ALGN) 0.0 $182k 277.00 655.81
CoStar (CSGP) 0.0 $177k 2.3k 78.81
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $177k 2.9k 61.35
Bath & Body Works None (BBWI) 0.0 $176k 2.5k 70.67
STMicroelectronics NV Ny Registry (STM) 0.0 $175k 3.6k 48.82
America Movil Sab Spon Adr L Shs 0.0 $175k 8.3k 21.12
Cardinal Health (CAH) 0.0 $173k 3.3k 51.58
Brookfield Asset M Cl A Ltd Vt Sh 0.0 $172k 2.8k 60.46
Hancock Holding Company (HWC) 0.0 $172k 3.4k 49.94
Arrow Electronics (ARW) 0.0 $172k 1.3k 134.39
SSgA Funds Management Communication (XLC) 0.0 $172k 2.2k 77.90
Avery Dennison Corporation (AVY) 0.0 $171k 789.00 217.14
Ishares/usa National Mun Etf (MUB) 0.0 $171k 1.5k 116.17
Viatris (VTRS) 0.0 $170k 13k 13.50
Tesla Note 2.000% 5/1 (Principal) 0.0 $170k 10k 17.00
Vaneck Vectors Etf Biotech Etf (BBH) 0.0 $170k 900.00 188.75
BlackRock Fund Advisors Em Mkt Sm-cp Etf (EEMS) 0.0 $168k 2.8k 60.19
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $167k 1.1k 148.58
Invesco Capital Management Natl Amt Muni (PZA) 0.0 $165k 6.1k 27.00
Unum (UNM) 0.0 $165k 6.7k 24.57
Boot Barn Hldgs (BOOT) 0.0 $165k 1.3k 123.13
People's United Financial 0.0 $162k 9.1k 17.78
Select Sector Spdr Sbi Materials (XLB) 0.0 $162k 1.8k 90.35
BlackRock Fund Advisors U.s. Med Dvc Etf (IHI) 0.0 $162k 2.4k 66.08
Richmond Mut Bancorporatin I (RMBI) 0.0 $161k 10k 16.10
Advanced Micro Devices (AMD) 0.0 $161k 1.1k 140.74
Mosaic (MOS) 0.0 $160k 3.8k 42.02
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $159k 8.0k 19.78
Invesco Capital Management S&p Smallcap 600 (RWJ) 0.0 $158k 1.3k 123.53
Carvana Cl A (CVNA) 0.0 $157k 680.00 231.25
Nuveen Insd Dividend Advantage (NVG) 0.0 $157k 8.7k 17.98
Vanguard Whitehall High Div Yld (VYM) 0.0 $155k 1.4k 112.13
Omnicell (OMCL) 0.0 $155k 861.00 180.02
Bbva Sponsored Adr (BBVA) 0.0 $154k 26k 5.84
DISH Network Corp Cl A 0.0 $154k 4.7k 32.38
Charles Schwab Investment Management Intl Eqty Etf (SCHF) 0.0 $153k 3.9k 38.87
Infosys Technologi Sponsored Adr (INFY) 0.0 $152k 6.0k 25.25
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $152k 2.5k 60.63
Cibc Cad (CM) 0.0 $151k 1.3k 116.48
Fidelity National Information Services (FIS) 0.0 $150k 1.4k 111.11
Lennar Corp Cl A (LEN) 0.0 $150k 1.3k 116.67
Genesis Energy Unit Ltd Partn (GEL) 0.0 $150k 14k 10.71
Equifax (EFX) 0.0 $150k 510.00 293.71
Ishares Trust Tips Bd Etf (TIP) 0.0 $149k 1.2k 125.93
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $149k 4.8k 31.17
Monolithic Power Systems (MPWR) 0.0 $148k 301.00 493.15
Jabil Circuit (JBL) 0.0 $148k 2.1k 70.00
United Therapeutics Corporation (UTHR) 0.0 $148k 681.00 216.90
Tortoise Index Solutions ETFs/ Tortoise Nram Pi 0.0 $146k 6.6k 22.21
Janus Henderson Group Ord Shs (JHG) 0.0 $145k 3.4k 42.08
AutoZone (AZO) 0.0 $144k 68.00 2111.11
Reinsurance Group of America I Com New (RGA) 0.0 $143k 1.3k 109.45
Avalara 0.0 $143k 1.1k 129.09
Middleby Corporation (MIDD) 0.0 $142k 723.00 196.56
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $141k 2.7k 52.14
Invesco Capital Management S&p500 Quality (SPHQ) 0.0 $141k 2.6k 53.35
ARK Investment Management Next Gnrtn Inter (ARKW) 0.0 $141k 1.2k 118.49
Willis Towers Watson SHS (WTW) 0.0 $140k 587.00 237.74
Catalent 0.0 $139k 1.1k 127.89
California Water Service (CWT) 0.0 $139k 1.9k 72.14
Vodafone Group Sponsored Adr (VOD) 0.0 $136k 9.1k 14.88
Motorola Com New (MSI) 0.0 $136k 500.00 271.90
Moderna (MRNA) 0.0 $136k 531.00 255.32
Parker-Hannifin Corporation (PH) 0.0 $135k 446.00 303.03
Lancaster Colony (MZTI) 0.0 $135k 815.00 165.00
Medpace Hldgs (MEDP) 0.0 $135k 619.00 217.23
Van Eck Associates Corp Agribusiness Etf (MOO) 0.0 $134k 1.4k 95.71
Edison International (EIX) 0.0 $133k 2.0k 68.14
CBRE Group Cl A (CBRE) 0.0 $133k 1.2k 109.00
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $132k 1.1k 121.10
Suncor Energy (SU) 0.0 $131k 5.2k 25.00
Peak (DOC) 0.0 $130k 3.6k 36.43
Twilio Cl A (TWLO) 0.0 $129k 493.00 262.24
Lear Corp Com New (LEA) 0.0 $128k 702.00 182.50
State Street Etf/usa S&p Bk Etf (KBE) 0.0 $128k 2.3k 54.70
Bce Com New (BCE) 0.0 $128k 2.5k 51.69
Invesco Capital Management Dwa Emerg Mkts (PIE) 0.0 $126k 4.9k 25.77
WPP Adr (WPP) 0.0 $126k 1.7k 75.27
Ishares Trust Global Tech Etf (IXN) 0.0 $126k 1.9k 64.55
Steris Shs Usd (STE) 0.0 $125k 514.00 243.96
FMC Corp Com New (FMC) 0.0 $125k 1.1k 109.52
Ninepoint Partners LP/Canada Tr Unit (CEF) 0.0 $125k 7.0k 17.77
New York Times Co/The Cl A (NYT) 0.0 $124k 2.6k 48.40
Tempur-Pedic International (SGI) 0.0 $124k 2.7k 46.77
Perficient (PRFT) 0.0 $124k 954.00 129.72
EnerSys (ENS) 0.0 $123k 1.6k 78.90
Domo Com Cl B (DOMO) 0.0 $123k 2.5k 49.80
Ingredion Incorporated (INGR) 0.0 $123k 1.3k 96.67
Old Dominion Freight Line (ODFL) 0.0 $122k 339.00 359.22
First Northwest Ban (FNWB) 0.0 $121k 6.0k 20.17
MFS Funds/Closed-end/USA Sh Ben Int (MMT) 0.0 $121k 19k 6.37
Charles River Laboratories (CRL) 0.0 $121k 319.00 378.47
VMware Cl A Com 0.0 $120k 1.0k 115.53
IDEX Corporation (IEX) 0.0 $120k 504.00 237.33
Buckle (BKE) 0.0 $120k 2.5k 48.78
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $116k 1.4k 85.00
Oramed Pharmaceuticals Com New (ORMP) 0.0 $116k 8.1k 14.36
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $116k 11k 10.65
Sun Life Financial (SLF) 0.0 $116k 2.1k 55.46
EQT Corporation (EQT) 0.0 $115k 5.3k 21.67
Charles Schwab Investment Management Us Lcap Va Etf (SCHV) 0.0 $114k 1.6k 73.22
Elanco Animal Health (ELAN) 0.0 $113k 3.9k 29.20
Franklin Resources (BEN) 0.0 $113k 3.4k 33.63
Tootsie Roll Industries (TR) 0.0 $113k 3.1k 36.28
H&R Block (HRB) 0.0 $113k 4.8k 23.55
Bio-Rad Laboratories Cl A (BIO) 0.0 $113k 149.00 756.30
Lumen Technologies (LUMN) 0.0 $113k 9.0k 12.57
AerCap Holdings NV SHS (AER) 0.0 $112k 1.7k 65.12
Dimensional ETF Trust Us Small Cap Etf (DFAS) 0.0 $112k 1.9k 60.18
Spdr Gold Trust Gold Shs (GLD) 0.0 $111k 650.00 170.77
Arista Networks 0.0 $110k 768.00 142.86
First Tr Mlp & Energy Income 0.0 $109k 15k 7.23
Zoom Video Communications Cl A (ZM) 0.0 $108k 602.00 179.10
Silicon Motion Technology Corp Sponsored Adr (SIMO) 0.0 $107k 1.1k 95.11
Invesco Capital Management Ftse Rafi 1500 (PRFZ) 0.0 $107k 557.00 192.10
Dimensional ETF Trust Us Targeted Vlu (DFAT) 0.0 $107k 2.2k 47.62
Energizer Holdings (ENR) 0.0 $105k 2.6k 40.00
Dell Technologies CL C (DELL) 0.0 $104k 1.8k 56.22
Royal Gold (RGLD) 0.0 $103k 981.00 104.99
BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) 0.0 $102k 700.00 145.71
Edgewell Pers Care (EPC) 0.0 $101k 2.2k 45.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $101k 12k 8.21
DTE Energy Company (DTE) 0.0 $100k 833.00 120.37
Paycor HCM None (PYCR) 0.0 $100k 3.5k 28.86
Van Eck Associates Corp Rare Earth/strtg (REMX) 0.0 $100k 892.00 111.89
Ipath Etns/usa Djubs Cmdt Etn36 (DJP) 0.0 $99k 3.4k 28.82
National Grid Sponsored Adr Ne (NGG) 0.0 $97k 1.3k 72.39
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $96k 679.00 141.38
Ferrari Nv Ord (RACE) 0.0 $95k 366.00 260.00
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $95k 4.2k 22.41
Murphy Usa (MUSA) 0.0 $95k 479.00 198.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $94k 152.00 618.42
Charles Schwab Investment Management Schwab Fdt Us Sc (FNDA) 0.0 $94k 1.7k 55.85
Verisign (VRSN) 0.0 $94k 367.00 255.81
Invesco Capital Management Solar Etf (TAN) 0.0 $93k 1.2k 77.00
American States Water Company (AWR) 0.0 $93k 900.00 103.33
Geopark Usd Shs (GPRK) 0.0 $92k 8.0k 11.45
Ares Capital Corporation (ARCC) 0.0 $92k 4.3k 21.27
Proto Labs (PRLB) 0.0 $92k 1.8k 51.11
Pitney Bowes (PBI) 0.0 $91k 14k 6.59
Pinnacle West Capital Corporation (PNW) 0.0 $90k 1.4k 62.50
Roku Com Cl A (ROKU) 0.0 $90k 395.00 227.51
Moelis & Co Cl A (MC) 0.0 $90k 1.4k 62.36
Diamondback Energy (FANG) 0.0 $90k 827.00 108.57
Liberty Latin America Com Cl A (LILA) 0.0 $89k 7.6k 11.71
First Commonwealth Financial (FCF) 0.0 $89k 5.5k 16.04
Alps Closed End Funds/USA Sh Ben Int (USA) 0.0 $89k 11k 8.41
Magna Intl Inc cl a (MGA) 0.0 $88k 1.1k 80.59
Nice Sponsored Adr (NICE) 0.0 $88k 290.00 303.45
Westpac Banking Corp Sponsored Adr 0.0 $87k 5.6k 15.60
Signet Jewelers SHS (SIG) 0.0 $87k 1.0k 87.00
Comfort Systems USA (FIX) 0.0 $87k 881.00 98.75
Chewy Cl A (CHWY) 0.0 $87k 1.5k 59.25
Icici Bank Adr (IBN) 0.0 $86k 4.3k 19.91
Advanced Drain Sys Inc Del (WMS) 0.0 $86k 629.00 136.72
Tenet Healthcare Corp Com New (THC) 0.0 $86k 1.1k 81.44
Allianzgi Convertible & Income 0.0 $86k 15k 5.84
Vanguard ETF/USA Tax Exempt Bd (VTEB) 0.0 $85k 1.5k 55.14
Charles Schwab Investment Management Schwab Fdt Us Lg (FNDX) 0.0 $85k 1.4k 58.70
Badger Meter (BMI) 0.0 $85k 800.00 106.25
AMN Healthcare Services (AMN) 0.0 $85k 693.00 122.66
Western Digital (WDC) 0.0 $85k 1.3k 65.38
Western Alliance Bancorporation (WAL) 0.0 $85k 790.00 107.59
Ambev Sa Sponsored Adr (ABEV) 0.0 $84k 30k 2.82
Bk Nova Cad (BNS) 0.0 $84k 1.2k 72.00
Wp Carey (WPC) 0.0 $84k 923.00 90.91
Life Storage Inc reit 0.0 $83k 542.00 153.54
Chemours (CC) 0.0 $82k 2.4k 33.57
ARK Investment Management Innovation Etf (ARKK) 0.0 $82k 870.00 94.25
Comerica Incorporated (CMA) 0.0 $82k 948.00 86.50
Nio Spon Ads (NIO) 0.0 $81k 2.5k 31.82
Domino's Pizza (DPZ) 0.0 $80k 142.00 562.50
Halyard Health (AVNS) 0.0 $79k 2.3k 34.85
Woodward Governor Company (WWD) 0.0 $78k 712.00 109.76
Onto Innovation (ONTO) 0.0 $78k 774.00 100.78
Hawthorn Bancshares (HWBK) 0.0 $78k 3.0k 26.10
FirstEnergy (FE) 0.0 $77k 1.8k 41.85
ExlService Holdings (EXLS) 0.0 $77k 529.00 145.56
Teladoc (TDOC) 0.0 $77k 845.00 91.11
Essex Property Trust (ESS) 0.0 $76k 218.00 350.52
Teradyne (TER) 0.0 $76k 474.00 160.49
Etsy (ETSY) 0.0 $76k 345.00 220.47
Selective Insurance (SIGI) 0.0 $76k 928.00 81.91
Blackrock Health Sciences Trust (BME) 0.0 $76k 1.6k 48.53
Global X Management Us Pfd Etf (PFFD) 0.0 $76k 3.0k 25.66
Fomento Economico Mexicano SAB Spon Adr Units (FMX) 0.0 $75k 970.00 77.76
ViacomCBS CL B (PARA) 0.0 $75k 2.5k 30.55
Simmons First National Corp Cl A $1 Par (SFNC) 0.0 $75k 2.5k 29.43
Cohu (COHU) 0.0 $75k 2.0k 38.11
Okta Cl A (OKTA) 0.0 $75k 333.00 225.23
Four Corners Ppty Tr (FCPT) 0.0 $75k 2.6k 29.22
Pentair SHS (PNR) 0.0 $75k 1.0k 73.14
Lucid Group None 0.0 $74k 2.0k 38.00
Coinbase Global Inc -class Com Cl A (COIN) 0.0 $74k 294.00 251.70
Ares Management Corp Cl A Com Stk (ARES) 0.0 $74k 909.00 81.21
Insperity (NSP) 0.0 $74k 627.00 117.54
Farmer Mac CL C (AGM) 0.0 $73k 590.00 123.73
Main Street Capital Corporation (MAIN) 0.0 $73k 1.6k 44.65
Avangrid 0.0 $72k 1.4k 51.05
Honda Motor Amern Shs (HMC) 0.0 $72k 2.2k 32.26
Redwood Trust Note 4.750% 8/1 (Principal) 0.0 $72k 70k 1.03
Karuna Therapeutics Ord 0.0 $72k 550.00 130.91
Molina Healthcare (MOH) 0.0 $72k 225.00 320.00
Nexstar Media Group Cl A (NXST) 0.0 $72k 475.00 151.58
AutoNation (AN) 0.0 $72k 613.00 117.46
Voya Financial (VOYA) 0.0 $72k 1.1k 65.87
iShares ETFs/USA Msci Intl Sml Cp (ISCF) 0.0 $72k 2.0k 36.27
Nuveen Equity Premium Income Fund (BXMX) 0.0 $72k 4.9k 14.61
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.0 $71k 2.4k 29.45
Ares Management Cl A (FND) 0.0 $71k 547.00 129.80
SSgA Funds Management S&p 400 Mdcp Val (MDYV) 0.0 $71k 993.00 71.50
BlackRock Fund Advisors Intl Devppty Etf (WPS) 0.0 $71k 1.9k 37.21
Ubs SHS (UBS) 0.0 $71k 4.0k 17.92
Foot Locker 0.0 $71k 1.5k 45.71
Invesco Capital Management Pfd Etf (PGX) 0.0 $70k 4.7k 14.98
First Trust Advisors Us Eqty Oppt Etf (FPX) 0.0 $70k 572.00 122.38
CH Robinson Worldwide Com New (CHRW) 0.0 $70k 646.00 107.66
Integra LifeSciences Holdings Com New (IART) 0.0 $69k 1.0k 67.14
Kforce (KFRC) 0.0 $69k 920.00 75.00
Sarepta Therapeutics (SRPT) 0.0 $69k 756.00 90.65
ProShare Advisors Short S&p 500 Ne 0.0 $68k 5.0k 13.60
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $68k 878.00 77.45
Franco-Nevada Corporation (FNV) 0.0 $68k 489.00 138.95
Axon Enterprise (AXON) 0.0 $68k 429.00 157.50
Hain Celestial (HAIN) 0.0 $67k 1.6k 42.67
Ugi Corp None (UGI) 0.0 $67k 715.00 93.75
Marathon Oil Corporation (MRO) 0.0 $67k 4.1k 16.36
Cnx Resources Corporation (CNX) 0.0 $66k 4.8k 13.73
Canon Sponsored Adr (CAJPY) 0.0 $66k 2.7k 24.50
Invesco Capital Management Ftse Rafi 1000 (PRF) 0.0 $66k 385.00 171.43
United Bankshares (UBSI) 0.0 $66k 1.8k 36.02
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $66k 4.8k 13.78
First Solar (FSLR) 0.0 $65k 765.00 85.00
ICF International (ICFI) 0.0 $65k 631.00 103.01
Targa Res Corp (TRGP) 0.0 $65k 1.2k 55.56
Stifel Financial (SF) 0.0 $65k 913.00 70.82
Zynga Cl A 0.0 $64k 10k 6.39
Horace Mann Educators Corporation (HMN) 0.0 $64k 1.7k 38.55
Invesco Capital Management Fndmntl Hy Crp (PHB) 0.0 $64k 3.3k 19.34
Manulife Finl Corp (MFC) 0.0 $64k 3.3k 19.06
Crocs (CROX) 0.0 $63k 491.00 129.03
First Trust Advisors Nasd Tech Div (TDIV) 0.0 $63k 1.0k 63.00
Dxc Technology (DXC) 0.0 $63k 1.9k 32.43
Bunge 0.0 $62k 670.00 92.98
Dorman Products (DORM) 0.0 $62k 549.00 113.38
Artisan Partners Asset Managem Cl A (APAM) 0.0 $62k 1.4k 44.12
American Campus Communities 0.0 $62k 1.1k 57.73
NetApp (NTAP) 0.0 $62k 669.00 92.68
Barrick Gold Corp (GOLD) 0.0 $62k 3.2k 19.00
Posco Sponsored Adr (PKX) 0.0 $61k 1.1k 58.04
Chesapeake Utilities Corporation (CPK) 0.0 $61k 415.00 146.99
iShares ETFs/USA Broad Usd High (USHY) 0.0 $61k 1.5k 41.10
Tetra Tech (TTEK) 0.0 $61k 353.00 171.95
Lincoln Electric Holdings (LECO) 0.0 $61k 433.00 139.76
Southern Copper Corporation (SCCO) 0.0 $60k 1.0k 60.00
Allete Com New (ALE) 0.0 $60k 916.00 65.71
DoorDash Cl A (DASH) 0.0 $60k 404.00 148.51
Baidu Spon Adr Rep A (BIDU) 0.0 $60k 400.00 150.00
Apollo Investment Corp Com New (MFIC) 0.0 $60k 4.7k 12.80
Vanguard ETF/USA Intl High Etf (VYMI) 0.0 $60k 898.00 66.82
Snowflake Cl A (SNOW) 0.0 $60k 176.00 338.03
Stonecastle Finl (BANX) 0.0 $59k 2.7k 21.85
Vector (VGR) 0.0 $59k 5.1k 11.49
Vanguard ETF/USA Energy Etf (VDE) 0.0 $59k 760.00 77.63
Movado (MOV) 0.0 $59k 1.4k 41.90
Airbnb Com Cl A (ABNB) 0.0 $59k 352.00 167.61
Encompass Health Corp (EHC) 0.0 $59k 910.00 64.71
Capri Holdings SHS (CPRI) 0.0 $59k 910.00 64.71
Repligen Corporation (RGEN) 0.0 $59k 222.00 264.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $58k 3.3k 17.58
Vulcan Materials Company (VMC) 0.0 $58k 279.00 207.89
Vanguard Etf/usa Glb Ex Us Etf (VNQI) 0.0 $58k 1.1k 54.00
Flagstar Bancorp Com Par .001 0.0 $58k 1.2k 48.33
Tapestry (TPR) 0.0 $58k 1.4k 40.82
Pinterest Cl A (PINS) 0.0 $57k 1.6k 36.47
One Liberty Properties (OLP) 0.0 $57k 1.6k 35.16
Iron Mountain (IRM) 0.0 $57k 1.1k 50.85
Amer Intl Grp Com New (AIG) 0.0 $57k 986.00 57.42
Cheniere Energy In Com New (LNG) 0.0 $56k 544.00 103.45
Balchem Corporation (BCPC) 0.0 $56k 334.00 167.66
Equinix (EQIX) 0.0 $56k 70.00 800.00
Forward Air Corporation 0.0 $56k 465.00 120.43
South State Corporation 0.0 $56k 697.00 80.34
Marcus & Millichap (MMI) 0.0 $56k 1.1k 51.24
Novanta (NOVT) 0.0 $56k 319.00 175.44
Barclays Adr (BCS) 0.0 $55k 5.5k 10.00
Omega Healthcare Investors (OHI) 0.0 $55k 1.9k 29.02
Albemarle Corporation (ALB) 0.0 $55k 236.00 233.05
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $55k 1.9k 29.27
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $55k 1.3k 42.23
Pool Corporation (POOL) 0.0 $54k 96.00 563.64
Gabelli Dividend & Income Trust (GDV) 0.0 $54k 2.0k 27.00
Sonoco Products Company (SON) 0.0 $54k 933.00 57.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $54k 2.8k 18.90
Dollar Tree (DLTR) 0.0 $54k 384.00 139.19
Bio-techne Corporation (TECH) 0.0 $53k 102.00 523.08
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.0 $53k 7.8k 6.82
Franklin Electric (FELE) 0.0 $53k 558.00 94.98
Korn/ferry International Com New (KFY) 0.0 $53k 705.00 75.18
Federated Hermes CL B (FHI) 0.0 $52k 1.4k 37.78
Textron (TXT) 0.0 $52k 666.00 78.20
SEI Investments Company (SEIC) 0.0 $52k 844.00 61.67
Exelixis (EXEL) 0.0 $52k 2.8k 18.39
Atlantic Union B (AUB) 0.0 $52k 1.4k 36.98
HSBC HLDGS Spon Adr New (HSBC) 0.0 $52k 1.7k 30.02
Flextronics Intl Ord (FLEX) 0.0 $52k 2.8k 18.51
Huntington Bancshares Incorporated (HBAN) 0.0 $52k 3.4k 15.15
Amphenol Corp Cl A (APH) 0.0 $51k 597.00 86.15
Twitter 0.0 $51k 1.2k 42.06
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $51k 542.00 94.10
Starwood Property Trust (STWD) 0.0 $51k 2.1k 24.50
Hanesbrands (HBI) 0.0 $51k 3.1k 16.55
Raymond James Financial (RJF) 0.0 $51k 512.00 98.81
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $50k 3.0k 16.67
Allison Transmission Hldngs I (ALSN) 0.0 $50k 1.4k 36.13
LHC 0.0 $50k 361.00 138.50
John Hancock Funds/Closed-end/ Com Sh Ben Int (PDT) 0.0 $50k 3.0k 16.73
Littelfuse (LFUS) 0.0 $50k 160.00 311.69
Host Hotels & Resorts (HST) 0.0 $50k 2.8k 17.63
LKQ Corporation (LKQ) 0.0 $50k 823.00 60.34
LGL (LGL) 0.0 $49k 4.3k 11.48
Liberty Media Corp Com C Siriusxm 0.0 $49k 960.00 51.04
Agree Realty Corporation (ADC) 0.0 $49k 693.00 70.71
Barclays Bk Ipath Selct Mlp (ATMP) 0.0 $49k 3.1k 15.58
Western Union Company (WU) 0.0 $49k 2.8k 17.58
M&T Bank Corporation (MTB) 0.0 $49k 320.00 152.00
Chart Industries (GTLS) 0.0 $48k 300.00 160.00
Middlesex Water Company (MSEX) 0.0 $48k 400.00 120.00
Yandex NV Shs Class A (NBIS) 0.0 $48k 795.00 60.28
Physicians Realty Trust 0.0 $48k 2.5k 19.00
Celanese Corporation (CE) 0.0 $48k 286.00 166.67
Regency Centers Corporation (REG) 0.0 $48k 633.00 75.21
Akamai Technologies (AKAM) 0.0 $47k 402.00 117.86
Cohen & Steers Capital Management Cre U S Reit Etf (USRT) 0.0 $47k 691.00 68.02
Alkermes SHS (ALKS) 0.0 $47k 2.0k 23.50
Ambarella SHS (AMBA) 0.0 $47k 233.00 201.72
Wix.com SHS (WIX) 0.0 $47k 295.00 159.32
Calamos Funds/USA Com Shs (CHY) 0.0 $47k 2.9k 16.35
Cambium Networks Corp SHS (CMBM) 0.0 $46k 1.8k 25.56
Koninklijke Philips NV Ny Regis Shs New (PHG) 0.0 $46k 1.2k 37.07
Group 1 Automotive (GPI) 0.0 $46k 234.00 196.58
NCR Corporation (VYX) 0.0 $46k 1.1k 40.00
Victoria's Secret & Co None (VSCO) 0.0 $45k 819.00 55.25
Live Nation Entertainment (LYV) 0.0 $45k 375.00 120.00
Pretium Res Inc Com Isin# Ca74 0.0 $45k 3.2k 14.06
Nortonlifelock (GEN) 0.0 $44k 1.7k 25.60
Arbor Realty Trust (ABR) 0.0 $44k 2.4k 18.14
B. Riley Financial (RILY) 0.0 $44k 492.00 89.43
SJW (HTO) 0.0 $44k 600.00 73.33
Markel Corporation (MKL) 0.0 $44k 34.00 1285.71
AMC Entertainment Holdings Cl A Com 0.0 $43k 1.6k 27.27
G-III Apparel (GIII) 0.0 $43k 1.5k 27.92
Diodes Incorporated (DIOD) 0.0 $43k 394.00 109.14
Safety Insurance (SAFT) 0.0 $43k 500.00 86.00
Ishares Ishares (SLV) 0.0 $43k 2.0k 21.50
AI Entertainment Holdings Com Cl A (WMG) 0.0 $43k 991.00 43.39
First Horizon National Corporation (FHN) 0.0 $42k 2.6k 16.52
Pan American Silver Corp Can (PAAS) 0.0 $42k 1.7k 24.78
Boston Properties (BXP) 0.0 $42k 364.00 114.94
Brunswick Corporation (BC) 0.0 $42k 411.00 101.33
Regal-beloit Corporation (RRX) 0.0 $42k 247.00 168.10
Williams-Sonoma (WSM) 0.0 $42k 242.00 171.43
Compass Cl A (COMP) 0.0 $42k 4.5k 9.18
Epam Systems (EPAM) 0.0 $41k 60.00 684.21
1895 Bancorp of Wisconsin None (BCOW) 0.0 $41k 3.7k 11.01
Ultra Clean Holdings (UCTT) 0.0 $41k 721.00 56.87
Qiagen Nv Shs New 0.0 $41k 743.00 55.18
Fluor Corporation (FLR) 0.0 $41k 1.7k 24.55
XPeng Ads (XPEV) 0.0 $41k 821.00 49.94
Telefonica SA Sponsored Adr (TEF) 0.0 $40k 9.4k 4.25
Sixth Street Specialty Lending (TSLX) 0.0 $40k 1.7k 23.50
Enterprise Financial Services (EFSC) 0.0 $40k 856.00 46.73
Bottomline Technologies 0.0 $40k 708.00 56.50
Cbre Clarion Global Real Estat re (IGR) 0.0 $40k 4.1k 9.76
Colliers International Group I Sub Vtg Shs (CIGI) 0.0 $40k 270.00 148.15
La-Z-Boy Incorporated (LZB) 0.0 $40k 1.1k 35.91
Black Hills Corporation (BKH) 0.0 $40k 567.00 70.21
Wynn Resorts (WYNN) 0.0 $39k 463.00 85.02
Discovery Com Ser A 0.0 $39k 1.7k 23.58
Blackbaud (BLKB) 0.0 $39k 495.00 79.40
James Hardie Industries Sponsored Adr 0.0 $39k 957.00 40.75
Robert Half International (RHI) 0.0 $39k 348.00 112.07
Encana Corporation (OVV) 0.0 $39k 1.2k 33.62
Dycom Industries (DY) 0.0 $39k 411.00 94.89
Stewart Information Services Corporation (STC) 0.0 $39k 486.00 80.25
Tegna (TGNA) 0.0 $39k 2.1k 18.50
Lamar Advertising Cl A (LAMR) 0.0 $38k 318.00 119.72
SSgA Funds Management S&P 400 MDCP GRW (MDYG) 0.0 $38k 472.00 80.51
Citi Trends (CTRN) 0.0 $38k 400.00 95.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $38k 174.00 218.39
Relx Sponsored Adr (RELX) 0.0 $38k 1.2k 32.53
ING Groep NV Sponsored Adr (ING) 0.0 $38k 2.7k 14.02
Sylvamo Corp None (SLVM) 0.0 $38k 1.3k 28.27
Equitrans Midstream Corp (ETRN) 0.0 $37k 3.6k 10.42
MKS Instruments (MKSI) 0.0 $37k 213.00 175.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $37k 608.00 60.90
Charles Schwab Investment Management Schwb Fdt Int Lg (FNDF) 0.0 $37k 1.1k 32.43
MGE Energy (MGEE) 0.0 $37k 450.00 82.22
Chemocentryx 0.0 $37k 1.0k 36.20
Coupa Software 0.0 $37k 235.00 156.40
Halliburton Company (HAL) 0.0 $37k 1.6k 22.56
Palantir Technologies Cl A (PLTR) 0.0 $37k 2.0k 17.86
Kingdom of Norway Ministry of Sponsored Adr (EQNR) 0.0 $36k 1.2k 30.00
Home BancShares (HOMB) 0.0 $36k 1.5k 24.67
Choice Hotels International (CHH) 0.0 $36k 233.00 155.00
Deckers Outdoor Corporation (DECK) 0.0 $36k 97.00 371.79
Universal Display Corporation (OLED) 0.0 $36k 219.00 164.38
Csw Industrials (CSW) 0.0 $36k 294.00 122.45
Solaredge Technologies (SEDG) 0.0 $36k 126.00 285.71
WisdomTree ETFs/USA India Erngs Fd (EPI) 0.0 $36k 1.0k 36.00
Lgi Homes (LGIH) 0.0 $36k 230.00 156.52
ORIX Corp Sponsored Adr (IX) 0.0 $36k 352.00 102.27
BlackRock Fund Advisors 0-5yr Hi Yl Cp (SHYG) 0.0 $36k 796.00 45.23
Avient Corp (AVNT) 0.0 $36k 645.00 55.35
Rayonier (RYN) 0.0 $36k 887.00 40.00
Blackstone Ord Shs (GTES) 0.0 $35k 2.2k 16.14
Worthington Industries (WOR) 0.0 $35k 638.00 55.00
Snap Cl A (SNAP) 0.0 $35k 750.00 46.76
Five9 (FIVN) 0.0 $35k 254.00 137.93
Benchmark Electronics (BHE) 0.0 $35k 1.3k 27.11
CRH Adr 0.0 $35k 656.00 53.35
Ishares Trust Gl Clean Ene Etf (ICLN) 0.0 $35k 1.6k 21.35
Owens Corning (OC) 0.0 $35k 382.00 91.62
Genpact SHS (G) 0.0 $35k 663.00 52.79
Stag Industrial (STAG) 0.0 $35k 703.00 49.14
Summit Materials Cl A 0.0 $35k 868.00 39.75
Kohl's Corporation (KSS) 0.0 $34k 696.00 48.85
Cohen & Steers Capital Management U.s. Utilits Etf (IDU) 0.0 $34k 390.00 87.18
Horizon Therapeutics SHS 0.0 $34k 313.00 108.63
Glatfelter (GLT) 0.0 $34k 2.0k 17.00
Vanguard Group Inc/The Large Cap Etf (VV) 0.0 $34k 152.00 223.68
State Street ETF/USA Sbi Int-inds (XLI) 0.0 $34k 318.00 106.92
Integer Hldgs (ITGR) 0.0 $34k 398.00 85.43
Boqii Holding None 0.0 $34k 39k 0.88
CTS Corporation (CTS) 0.0 $33k 894.00 36.91
Stellantis Nv SHS (STLA) 0.0 $33k 1.8k 18.56
Rapid7 (RPD) 0.0 $33k 277.00 119.13
Pure Storage Cl A (PSTG) 0.0 $33k 1.0k 33.00
BlackRock Fund Advisors 10-20 Yr Trs Etf (TLH) 0.0 $33k 224.00 147.32
Iupar Spon Adr Rep Pfd (ITUB) 0.0 $33k 9.0k 3.67
MDU Resources (MDU) 0.0 $32k 1.0k 31.15
Principal ETFs/USA Spectrum Pfd (PREF) 0.0 $32k 1.6k 20.57
Mercantile Bank (MBWM) 0.0 $32k 923.00 34.67
JetBlue Airways Corporation (JBLU) 0.0 $32k 2.3k 14.02
Landmark Ban (LARK) 0.0 $32k 1.1k 29.01
Vail Resorts (MTN) 0.0 $32k 98.00 326.53
Trex Company (TREX) 0.0 $32k 240.00 133.33
EastGroup Properties (EGP) 0.0 $32k 140.00 227.27
New Residential Investment Cor Com New (RITM) 0.0 $32k 2.9k 10.86
Easterly Government Properti reit 0.0 $31k 1.4k 22.81
Barnes 0.0 $31k 675.00 45.93
BlackRock Funds/Closed-End/USA Com New (DSU) 0.0 $31k 2.7k 11.63
Prospect Capital Corporation (PSEC) 0.0 $31k 3.6k 8.55
Cactus Cl A (WHD) 0.0 $31k 806.00 38.46
Sunstone Hotel Investors (SHO) 0.0 $31k 2.7k 11.61
Marriott Vacations Wrldwde Cp (VAC) 0.0 $31k 181.00 171.05
Cognex Corporation (CGNX) 0.0 $31k 403.00 76.36
Topbuild (BLD) 0.0 $31k 112.00 273.58
MasTec (MTZ) 0.0 $31k 335.00 90.91
Wintrust Financial Corporation (WTFC) 0.0 $30k 338.00 90.03
Mid-America Apartment (MAA) 0.0 $30k 130.00 234.04
Tc Energy Corp (TRP) 0.0 $30k 635.00 47.24
Equity Residential Sh Ben Int (EQR) 0.0 $30k 330.00 90.91
DCP Midstream Com Ut Ltd Ptn 0.0 $30k 1.1k 27.05
Vanguard World Fds Industrial Etf (VIS) 0.0 $30k 150.00 200.00
Health Catalyst (HCAT) 0.0 $30k 750.00 40.00
Berkshire Hills Ban (BBT) 0.0 $30k 1.1k 28.49
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $29k 1.1k 25.86
Pinnacle Financial Partners (PNFP) 0.0 $29k 307.00 95.24
PerkinElmer (RVTY) 0.0 $29k 146.00 200.00
Elf Beauty (ELF) 0.0 $29k 867.00 33.45
Natus Medical 0.0 $29k 1.2k 23.46
American Woodmark Corporation (AMWD) 0.0 $29k 447.00 64.88
Diamond Hill Investment Group Com New (DHIL) 0.0 $29k 149.00 194.63
State Street Global Advisors S&P 600 SMCP GRW (SLYG) 0.0 $29k 311.00 93.25
Brookfield Infrastructure Part Com Sb Vtg Shs A 0.0 $29k 421.00 68.88
Watts Water Technologies Cl A (WTS) 0.0 $29k 150.00 193.33
Seacoast Banking Corp of Flori Com New (SBCF) 0.0 $29k 831.00 34.90
Hercules Technology Growth Capital (HTGC) 0.0 $29k 1.8k 16.44
Mitsubishi Ufj Fin Sponsored Ads (MUFG) 0.0 $29k 5.3k 5.50
Supernus Pharmaceuticals (SUPN) 0.0 $29k 973.00 29.60
MGM Resorts International. (MGM) 0.0 $29k 659.00 43.48
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $28k 2.1k 13.39
CACI International Cl A (CACI) 0.0 $28k 103.00 273.68
Patrick Industries (PATK) 0.0 $28k 343.00 81.63
Cohen & Steers (CNS) 0.0 $28k 307.00 91.21
Camden Property Trust Sh Ben Int (CPT) 0.0 $28k 159.00 176.10
Allianzgi Conv & Income Fd Ii 0.0 $28k 5.5k 5.05
Amarin Corp Spons Adr New 0.0 $28k 8.2k 3.41
Yeti Hldgs (YETI) 0.0 $28k 337.00 83.08
Sprouts Fmrs Mkt (SFM) 0.0 $28k 931.00 29.87
Aptar (ATR) 0.0 $28k 230.00 120.00
TechTarget 0.0 $27k 279.00 96.77
Steel Dynamics (STLD) 0.0 $27k 430.00 62.79
PacWest Ban 0.0 $27k 605.00 44.63
National HealthCare Corporation (NHC) 0.0 $27k 400.00 67.50
Ssga Funds Management Bloomberg Srt Tr (SJNK) 0.0 $27k 1.0k 27.00
Championx Corp (CHX) 0.0 $27k 1.3k 20.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $27k 534.00 50.00
Xylem (XYL) 0.0 $27k 222.00 120.00
Cleveland-cliffs (CLF) 0.0 $26k 1.2k 21.74
Spotify Technology SA SHS (SPOT) 0.0 $26k 110.00 236.84
Prudential Adr (PUK) 0.0 $26k 768.00 33.85
Telos Corp Md (TLS) 0.0 $26k 1.7k 15.48
Iqvia Holdings (IQV) 0.0 $26k 92.00 282.61
Blackstone Mortgage Tr Note 4.750% 3/1 (Principal) 0.0 $26k 25k 1.04
Mfa Financial Note 6.250% 6/1 (Principal) 0.0 $26k 25k 1.04
Juniper Networks (JNPR) 0.0 $26k 715.00 36.36
Aegon Nv Ny Registry Shs 0.0 $26k 5.3k 4.92
Nokia Oyj Sponsored Adr (NOK) 0.0 $26k 4.3k 6.07
Transunion (TRU) 0.0 $26k 224.00 115.38
Equitable Holdings (EQH) 0.0 $25k 772.00 32.95
Datadog Cl A Com (DDOG) 0.0 $25k 143.00 177.42
Cullen/Frost Bankers (CFR) 0.0 $25k 199.00 126.67
Hldgs (UAL) 0.0 $25k 547.00 45.92
Southwest Gas Corporation (SWX) 0.0 $25k 366.00 68.49
Old National Ban (ONB) 0.0 $25k 1.4k 17.82
Element Solutions (ESI) 0.0 $25k 1.0k 24.20
Entegris (ENTG) 0.0 $25k 184.00 135.87
Boston Scientific Corporation (BSX) 0.0 $25k 579.00 43.18
Guidewire Software (GWRE) 0.0 $25k 218.00 114.68
Cae (CAE) 0.0 $25k 1.0k 25.00
New York Mortgage Trust Note 6.250% 1/1 (Principal) 0.0 $25k 25k 1.00
Blackrock Capital Invest Note 5.000% 6/1 (Principal) 0.0 $25k 25k 1.00
Goldman Sachs Bdc Note 4.500% 4/0 (Principal) 0.0 $25k 25k 1.00
Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $25k 25k 1.00
Ferguson SHS 0.0 $25k 138.00 181.16
Pacira Pharmaceuticals (PCRX) 0.0 $25k 417.00 59.95
Kennametal (KMT) 0.0 $25k 702.00 35.61
Getty Realty (GTY) 0.0 $25k 774.00 32.30
F5 Networks (FFIV) 0.0 $25k 102.00 244.44
Vontier Corporation (VNT) 0.0 $25k 789.00 31.17
Teleflex Incorporated (TFX) 0.0 $25k 70.00 350.00
F.N.B. Corporation (FNB) 0.0 $24k 2.0k 12.35
Concentrix Corp (CNXC) 0.0 $24k 138.00 174.31
Aurinia Pharmaceuticals (AUPH) 0.0 $24k 1.0k 22.94
J&J Snack Foods (JJSF) 0.0 $24k 154.00 155.84
Ryder System (R) 0.0 $24k 289.00 83.05
Timken Company (TKR) 0.0 $24k 349.00 68.77
Extra Space Storage (EXR) 0.0 $24k 104.00 230.77
SPS Commerce (SPSC) 0.0 $24k 168.00 142.86
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $24k 2.7k 8.81
Kirkland Lake Gold 0.0 $24k 571.00 42.00
Colfax Corporation 0.0 $24k 524.00 45.67
Polaris Industries (PII) 0.0 $24k 222.00 107.69
Citrix Systems 0.0 $24k 261.00 91.55
Hanover Insurance (THG) 0.0 $23k 177.00 130.43
United Microelectronics Corp Spon Adr New (UMC) 0.0 $23k 2.0k 11.62
Cooper Standard Holdings (CPS) 0.0 $23k 1.0k 22.77
Ameris Ban (ABCB) 0.0 $23k 464.00 49.57
Paycom Software (PAYC) 0.0 $23k 55.00 418.18
Jack in the Box (JACK) 0.0 $23k 262.00 87.72
Gra (GGG) 0.0 $23k 292.00 78.65
IPG Photonics Corporation (IPGP) 0.0 $23k 135.00 168.22
Amedisys (AMED) 0.0 $23k 142.00 159.09
Nutrien (NTR) 0.0 $23k 296.00 76.23
Sailpoint Technlgies Hldgs I 0.0 $22k 451.00 49.30
Nomura Holdings Sponsored Adr (NMR) 0.0 $22k 5.0k 4.41
TTM Technologies (TTMI) 0.0 $22k 1.5k 14.67
Envista Hldgs Corp (NVST) 0.0 $22k 483.00 45.55
GameStop Corp Cl A (GME) 0.0 $22k 151.00 145.70
Trinet (TNET) 0.0 $22k 234.00 94.02
Amer (UHAL) 0.0 $22k 30.00 733.33
Unitil Corporation (UTL) 0.0 $22k 468.00 47.01
Cass Information Systems (CASS) 0.0 $22k 572.00 38.46
Medical Properties Trust (MPW) 0.0 $22k 951.00 23.13
Equinox Gold Corp equities (EQX) 0.0 $22k 3.3k 6.65
Helen Of Troy (HELE) 0.0 $21k 87.00 246.15
Beyond Meat (BYND) 0.0 $21k 318.00 67.11
Sun Communities (SUI) 0.0 $21k 105.00 202.90
Two Harbors Investment Corp Com New 0.0 $21k 3.7k 5.66
Ensign (ENSG) 0.0 $21k 254.00 82.68
Bloomin Brands (BLMN) 0.0 $21k 1.0k 20.67
Boise Cascade (BCC) 0.0 $21k 294.00 71.43
Trane Technologies SHS (TT) 0.0 $21k 103.00 203.88
Ericsson Adr B Sek 10 (ERIC) 0.0 $21k 1.9k 10.94
Genmab A/S Sponsored Ads (GMAB) 0.0 $21k 525.00 40.00
American Financial (AFG) 0.0 $21k 153.00 137.25
Masimo Corporation (MASI) 0.0 $21k 71.00 295.77
Ormat Technologies (ORA) 0.0 $21k 269.00 78.07
Mirati Therapeutics 0.0 $21k 143.00 146.85
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $21k 595.00 35.29
Hope Ban (HOPE) 0.0 $21k 1.4k 14.73
Knowles (KN) 0.0 $21k 900.00 23.33
Osisko Gold Royalties 0.0 $21k 1.7k 12.35
Virtus Global Divid Income F (ZTR) 0.0 $21k 2.2k 9.59
Houlihan Lokey Cl A (HLI) 0.0 $21k 208.00 100.67
Semtech Corporation (SMTC) 0.0 $21k 237.00 86.96
Fiverr International Ord Shs (FVRR) 0.0 $20k 176.00 115.11
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $20k 7.8k 2.57
Alliance Data Systems Corporation (BFH) 0.0 $20k 302.00 66.23
Vonage Holdings 0.0 $20k 951.00 21.03
Novavax Com New (NVAX) 0.0 $20k 141.00 141.84
Meridian Bioscience 0.0 $20k 1.0k 20.00
Advance Auto Parts (AAP) 0.0 $20k 84.00 238.10
3D Systems Corp Com New (DDD) 0.0 $20k 950.00 21.05
Wheaton Precious Metals Corp (WPM) 0.0 $20k 454.00 43.33
Huntington Ingalls Inds (HII) 0.0 $20k 103.00 190.00
Hfe Usa Com New 0.0 $20k 1.1k 18.09
E M X Royalty Corpor small blend (EMX) 0.0 $19k 8.5k 2.24
Woori Financial Group Sponsored Ads (WF) 0.0 $19k 598.00 31.77
Blueprint Medicines (BPMC) 0.0 $19k 179.00 106.15
Nv5 Holding (NVEE) 0.0 $19k 140.00 135.71
Power Integrations (POWI) 0.0 $19k 200.00 95.00
State Street Etf/usa S&p Intl Etf (DWX) 0.0 $19k 500.00 38.00
BlackRock Fund Advisors Em Mkts Div Etf (DVYE) 0.0 $19k 500.00 38.00
Grid Dynamics Holdings Cl A (GDYN) 0.0 $19k 500.00 38.00
Paylocity Holding Corporation (PCTY) 0.0 $19k 81.00 234.57
Pvh Corporation (PVH) 0.0 $19k 174.00 109.20
Hubspot (HUBS) 0.0 $19k 29.00 655.17
Wisdomtree Etfs/usa Emg Mkts Smcap (DGS) 0.0 $19k 354.00 53.67
Allianz Global Investors Fund Com New (KF) 0.0 $19k 541.00 35.12
Argentine Republic/The Spon Adr Cl D (YPF) 0.0 $19k 4.8k 3.92
Cabot Corporation (CBT) 0.0 $19k 265.00 71.43
Nasdaq Omx (NDAQ) 0.0 $19k 88.00 214.29
Ally Financial (ALLY) 0.0 $19k 388.00 48.23
Apartment Income Reit Corp (AIRC) 0.0 $19k 348.00 53.12
Equity Lifestyle Properties (ELS) 0.0 $18k 210.00 87.50
ACADIA Pharmaceuticals (ACAD) 0.0 $18k 794.00 23.07
Eversource Energy (ES) 0.0 $18k 209.00 86.96
Merk Investments SHS (ASA) 0.0 $18k 873.00 20.62
Simply Good Foods (SMPL) 0.0 $18k 443.00 40.63
Royalty Pharma Shs Class A (RPRX) 0.0 $18k 443.00 40.63
Cytokinetics Com New (CYTK) 0.0 $18k 404.00 44.55
NVR (NVR) 0.0 $18k 3.00 6000.00
Materion Corporation (MTRN) 0.0 $18k 200.00 90.00
Mister Car Wash (MCW) 0.0 $18k 1.0k 18.00
Newell Rubbermaid (NWL) 0.0 $18k 823.00 21.87
Barings Bdc (BBDC) 0.0 $18k 1.6k 11.04
DT Midstream Common Stock (DTM) 0.0 $18k 352.00 49.69
Cyrusone 0.0 $17k 198.00 88.00
Cirrus Logic (CRUS) 0.0 $17k 183.00 93.75
Travel Leisure Ord (TNL) 0.0 $17k 316.00 53.80
BlackRock Fund Advisors Core Total Usd (IUSB) 0.0 $17k 312.00 54.49
BlackRock Fund Advisors Us Regnl Bks Etf (IAT) 0.0 $17k 275.00 61.82
CONMED Corporation (CNMD) 0.0 $17k 122.00 139.34
Nordson Corporation (NDSN) 0.0 $17k 66.00 257.58
Farmers Natl Banc Corp (FMNB) 0.0 $17k 906.00 18.76
Spectrum Brands Holding (SPB) 0.0 $17k 171.00 99.42
Logitech International SA SHS (LOGI) 0.0 $17k 211.00 80.57
Zillow Group Cl C Cap Stk (Z) 0.0 $17k 268.00 63.43
Nanjing Yingpeng Huikang Medic SHS (CORBF) 0.0 $17k 4.0k 4.27
Gladstone Capital Corporation 0.0 $17k 1.5k 11.33
American Airls (AAL) 0.0 $17k 471.00 35.71
Harley-Davidson (HOG) 0.0 $17k 466.00 35.71
nVent Electric SHS (NVT) 0.0 $17k 428.00 38.86
Teradata Corporation (TDC) 0.0 $16k 409.00 40.00
Deutsche Bank Namen Akt (DB) 0.0 $16k 1.6k 10.00
Van Eck Associates Corp Low Carbn Energy (SMOG) 0.0 $16k 100.00 160.00
Thomson Reuters Corp Com New 0.0 $16k 131.00 122.14
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $16k 283.00 56.54
MongoDB Cl A (MDB) 0.0 $16k 31.00 516.13
Alexandria Real Estate Equities (ARE) 0.0 $16k 74.00 216.22
Argenx SE Sponsored Adr (ARGX) 0.0 $16k 47.00 340.43
Hub Group Cl A (HUBG) 0.0 $16k 191.00 83.77
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $16k 1.2k 13.33
Spirit Realty Capital Com New 0.0 $16k 324.00 48.87
Sap Se Com Cl A 0.0 $16k 443.00 35.00
Gibraltar Industries (ROCK) 0.0 $15k 219.00 68.49
Goldman Sachs Asset Management Activebeta Us (GSSC) 0.0 $15k 232.00 64.66
Pimco ETF Trust Enhan Shrt Ma Ac (MINT) 0.0 $15k 144.00 104.17
Zions Bancorporation (ZION) 0.0 $15k 233.00 64.38
CrossAmerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $15k 800.00 18.75
ETF Managers Group Prime Mobile Pay 0.0 $15k 250.00 60.00
Qurate Retail Group Com Ser A 0.0 $15k 2.0k 7.50
Medifast (MED) 0.0 $15k 71.00 211.27
Telus Ord (TU) 0.0 $15k 634.00 23.66
Malibu Boats Com Cl A (MBUU) 0.0 $15k 220.00 68.18
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $15k 331.00 45.32
SYNNEX Corporation (SNX) 0.0 $15k 135.00 110.09
Loews Corporation (L) 0.0 $15k 263.00 56.18
Cenovus Energy (CVE) 0.0 $15k 1.2k 12.00
Triton International Cl A 0.0 $15k 231.00 63.49
Crane 0.0 $14k 141.00 101.12
Carnival Adr (CUK) 0.0 $14k 703.00 20.00
Global Net Lease Com New (GNL) 0.0 $14k 886.00 15.80
Alliance Resource Partners Ut Ltd Part (ARLP) 0.0 $14k 1.1k 12.73
Arch Capital Group Ord (ACGL) 0.0 $14k 324.00 43.21
Cooper Cos Inc/The Com New 0.0 $14k 35.00 400.00
Shake Shack Cl A (SHAK) 0.0 $14k 200.00 70.00
Teledyne Technologies Incorporated (TDY) 0.0 $14k 33.00 424.24
CMC Materials 0.0 $14k 72.00 194.44
SLM Corporation (SLM) 0.0 $14k 702.00 19.94
Axsome Therapeutics (AXSM) 0.0 $14k 370.00 37.84
AES Corporation (AES) 0.0 $14k 596.00 23.49
Umpqua Holdings Corporation 0.0 $14k 725.00 19.31
Inversiones y Rentas SA Sponsored Adr (CCU) 0.0 $14k 856.00 16.36
Cinemark Holdings (CNK) 0.0 $14k 876.00 15.71
Store Capital Corp reit 0.0 $14k 409.00 33.33
Kinross Gold Corp (KGC) 0.0 $14k 2.3k 6.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $14k 166.00 81.97
State Street Global Advisors Bloomberg Brclys (JNK) 0.0 $13k 119.00 112.50
Wendy's/arby's Group (WEN) 0.0 $13k 565.00 23.53
Howard Hughes 0.0 $13k 140.00 93.75
EnLink Midstream Com Unit Rep Ltd (ENLC) 0.0 $13k 2.0k 6.52
Tata Motors Sponsored Adr 0.0 $13k 401.00 32.42
Eagle Ban (EGBN) 0.0 $13k 222.00 58.56
BHP Group Sponsored Adr 0.0 $13k 210.00 61.90
Invesco Capital Management Wilderhil Clan (PBW) 0.0 $13k 185.00 70.27
Smith & Nephew Spdn Adr New (SNN) 0.0 $13k 364.00 35.71
Gap (GAP) 0.0 $13k 758.00 17.15
East West Ban (EWBC) 0.0 $13k 170.00 76.47
Cracker Barrel Old Country Store (CBRL) 0.0 $13k 100.00 130.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $13k 1.0k 13.00
ALPS ETFs/USA Alerian Mlp (AMLP) 0.0 $13k 400.00 32.50
Xometry Class A Com (XMTR) 0.0 $13k 250.00 52.00
Incyte Corporation (INCY) 0.0 $13k 181.00 71.82
Fair Isaac Corporation (FICO) 0.0 $13k 31.00 419.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 31.00 419.35
HEICO Corporation (HEI) 0.0 $13k 89.00 146.07
Coherent 0.0 $13k 48.00 270.83
Masonite International 0.0 $13k 111.00 117.12
Vanguard Group Inc/the Short Term Treas (VGSH) 0.0 $13k 221.00 58.82
Ritchie Bros. Auctioneers Inco 0.0 $13k 207.00 62.80
Nu Skin Enterprises Cl A (NUS) 0.0 $13k 251.00 51.79
Standard Motor Products (SMP) 0.0 $13k 243.00 53.50
Paramount Group Inc reit (PGRE) 0.0 $13k 1.5k 8.55
Howmet Aerospace (HWM) 0.0 $13k 427.00 30.00
Valvoline Inc Common (VVV) 0.0 $12k 325.00 36.92
Eni Sponsored Adr (E) 0.0 $12k 423.00 28.37
Global X Management Lithium Btry Etf (LIT) 0.0 $12k 140.00 85.71
Cowen Cl A New 0.0 $12k 335.00 35.82
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $12k 33.00 363.64
Penumbra (PEN) 0.0 $12k 42.00 285.71
Ralph Lauren Corp Cl A (RL) 0.0 $12k 100.00 120.00
Texas Pacific Land Corp (TPL) 0.0 $12k 10.00 1200.00
InterContinental Hotels Group Sponsored Ads (IHG) 0.0 $12k 177.00 67.80
RPM International (RPM) 0.0 $12k 115.00 104.35
Ashland (ASH) 0.0 $12k 107.00 112.15
Federal Signal Corporation (FSS) 0.0 $12k 274.00 43.80
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $12k 137.00 87.59
Sculptor Capital Management In Com Cl A 0.0 $12k 566.00 21.20
Central Europe and Russia Fund (CEE) 0.0 $12k 454.00 26.43
Codexis (CDXS) 0.0 $12k 369.00 32.52
Steven Madden (SHOO) 0.0 $12k 259.00 46.33
Snap-on Incorporated (SNA) 0.0 $12k 56.00 210.53
Healthcare Realty Trust Incorporated 0.0 $12k 377.00 31.07
Universal Health Services CL B (UHS) 0.0 $12k 84.00 136.36
Aberdeen Asia-Pacific Income Fund 0.0 $11k 2.8k 3.93
Invesco SHS (IVZ) 0.0 $11k 480.00 22.92
Bank of NT Butterfield & Son L Shs New (NTB) 0.0 $11k 300.00 36.67
Ishares Eafe Value Etf (EFV) 0.0 $11k 209.00 52.63
Take-Two Interactive Software (TTWO) 0.0 $11k 61.00 180.33
Nuveen Closed-End Funds/USA Com Sh Ben Int (NZF) 0.0 $11k 636.00 17.30
Gaming & Leisure Pptys (GLPI) 0.0 $11k 232.00 47.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $11k 39.00 282.05
Nuveen Asset Management Nuveen Brc Munic (TFI) 0.0 $11k 207.00 53.14
Seagen 0.0 $11k 69.00 159.42
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $11k 447.00 24.61
Greif Cl A (GEF) 0.0 $11k 184.00 59.78
Kkr Real Estate Finance Trust (KREF) 0.0 $11k 519.00 21.19
WesBan (WSBC) 0.0 $11k 316.00 34.81
Fortis (FTS) 0.0 $11k 222.00 49.55
Cars (CARS) 0.0 $11k 666.00 16.52
Agnc Invt Corp Com reit (AGNC) 0.0 $11k 733.00 15.01
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $11k 1.4k 7.90
GXO Logistics None (GXO) 0.0 $11k 127.00 86.21
Mobile Telesystems Sponsored Adr 0.0 $11k 1.4k 8.00
Vimeo Common Stock (VMEO) 0.0 $11k 313.00 34.48
Rogers Communications CL B (RCI) 0.0 $11k 216.00 49.26
RingCentral Cl A (RNG) 0.0 $10k 57.00 181.82
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $10k 617.00 16.21
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $10k 691.00 14.47
Travere Therapeutics (TVTX) 0.0 $10k 310.00 32.26
BlackRock MuniHoldings Fund (MHD) 0.0 $10k 584.00 17.12
Coca-Cola Femsa SAB de CV Sponsord Adr Rep (KOF) 0.0 $10k 174.00 57.47
Amerisafe (AMSF) 0.0 $10k 193.00 51.81
Thor Industries (THO) 0.0 $10k 95.00 105.26
BioMarin Pharmaceutical (BMRN) 0.0 $10k 108.00 92.59
Cedar Fair Depositry Unit 0.0 $10k 200.00 50.00
Shenandoah Telecommunications Company (SHEN) 0.0 $10k 400.00 25.00
Vy Global Growth Com Cl A 0.0 $10k 1.0k 10.00
Affirm Holdings Com Cl A (AFRM) 0.0 $10k 100.00 100.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $10k 717.00 13.95
First Financial Ban (FFBC) 0.0 $10k 427.00 23.42
J.B. Hunt Transport Services (JBHT) 0.0 $10k 51.00 196.08
Clearway Energy Group CL C (CWEN) 0.0 $10k 287.00 34.84
ManTech International Corp Cl A 0.0 $10k 142.00 70.42
Hawaiian Holdings 0.0 $10k 546.00 18.32
Blackrock Muniyield Insured Fund (MYI) 0.0 $10k 660.00 15.15
Tenaris S A Sponsored Ads (TS) 0.0 $10k 498.00 20.08
Apollo Commercial Real Est. Finance (ARI) 0.0 $10k 790.00 12.66
Baker Hughes Cl A (BKR) 0.0 $9.9k 424.00 23.33
Adient Ord Shs (ADNT) 0.0 $9.8k 216.00 45.45
Canadian Natural Resources (CNQ) 0.0 $9.7k 222.00 43.48
Telephone and Data Systems Com New (TDS) 0.0 $9.4k 488.00 19.18
Prosperity Bancshares (PB) 0.0 $9.0k 129.00 70.00
MGIC Investment (MTG) 0.0 $9.0k 593.00 15.18
Rent-A-Center (UPBD) 0.0 $9.0k 177.00 50.85
Northwest Bancshares (NWBI) 0.0 $9.0k 649.00 13.87
MSC Industrial Direct Cl A (MSM) 0.0 $9.0k 106.00 84.91
J Global (ZD) 0.0 $9.0k 85.00 105.88
Intellia Therapeutics (NTLA) 0.0 $9.0k 79.00 113.92
Blackrock Muniyield Quality Fund (MQY) 0.0 $9.0k 587.00 15.33
CMS Energy Corporation (CMS) 0.0 $9.0k 138.00 65.22
Dolby Laboratories Com Cl A (DLB) 0.0 $9.0k 92.00 97.83
Hyatt Hotels Corp Com Cl A (H) 0.0 $9.0k 99.00 90.91
Chemed Corp Com Stk (CHE) 0.0 $9.0k 17.00 529.41
Albany International Corp Cl A (AIN) 0.0 $9.0k 100.00 90.00
State Street ETF/USA S&p Retail Etf (XRT) 0.0 $9.0k 100.00 90.00
New York Mortgage Trust Com Par $.02 0.0 $9.0k 2.5k 3.60
Athersys 0.0 $9.0k 10k 0.90
MP Materials Corp Com Cl A (MP) 0.0 $9.0k 200.00 45.00
First American Financial (FAF) 0.0 $9.0k 109.00 82.57
Gladstone Commercial Corporation (GOOD) 0.0 $9.0k 330.00 27.27
Under Armour Cl A (UAA) 0.0 $9.0k 429.00 20.98
Iridium Communications (IRDM) 0.0 $9.0k 223.00 40.36
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $9.0k 417.00 21.58
Cornerstone Total Rtrn Fd In (CRF) 0.0 $9.0k 653.00 13.78
Telefonica SA New Adr (VIV) 0.0 $9.0k 998.00 9.02
Xpo Logistics Inc equity (XPO) 0.0 $8.8k 127.00 68.97
BGC Partners Cl A 0.0 $8.0k 1.8k 4.45
LG Display Spons Adr Rep (LPL) 0.0 $8.0k 831.00 9.63
Nordstrom 0.0 $8.0k 363.00 22.04
Tilly's Cl A (TLYS) 0.0 $8.0k 470.00 17.02
BlackRock Fund Advisors Msci Jpn Etf New (EWJ) 0.0 $8.0k 126.00 63.49
JD.com Spon Adr Cl A (JD) 0.0 $8.0k 111.00 72.07
MGM Resorts International Cl A Com 0.0 $8.0k 205.00 39.02
AECOM Technology Corporation (ACM) 0.0 $8.0k 99.00 80.81
Tekla Healthcare Sh Ben Int (HQH) 0.0 $8.0k 334.00 23.95
Elbit Systems Ord (ESLT) 0.0 $8.0k 45.00 177.78
Avista Corporation (AVA) 0.0 $8.0k 200.00 40.00
Holly Energy Partners Com Ut Ltd Ptn 0.0 $8.0k 500.00 16.00
8x8 (EGHT) 0.0 $8.0k 500.00 16.00
Ninepoint Partners LP/Canada Tr Unit (PSLV) 0.0 $8.0k 1.0k 8.00
Banc Of California (BANC) 0.0 $8.0k 400.00 20.00
Rollins (ROL) 0.0 $8.0k 236.00 33.90
Texas Roadhouse (TXRH) 0.0 $8.0k 95.00 84.21
Builders FirstSource (BLDR) 0.0 $8.0k 95.00 84.21
Copa Holdings SA Cl A (CPA) 0.0 $8.0k 97.00 82.47
PC Connection (CNXN) 0.0 $8.0k 194.00 41.24
Synovus Financial Corp Com New (SNV) 0.0 $8.0k 172.00 46.51
QuantumScape Corp Com Cl A (QS) 0.0 $8.0k 373.00 21.45
Columbia Banking System (COLB) 0.0 $8.0k 259.00 30.89
Putnam Mun Opportu Sh Ben Int (PMO) 0.0 $8.0k 528.00 15.15
Flowserve Corporation (FLS) 0.0 $8.0k 261.00 30.65
Commscope Hldg (COMM) 0.0 $8.0k 741.00 10.80
Apple Hospitality REIT Com New (APLE) 0.0 $8.0k 494.00 16.19
Gilat Satellite Networks Shs New (GILT) 0.0 $8.0k 1.1k 7.29
Cherry Hill Mort (CHMI) 0.0 $8.0k 1.0k 7.85
Advanced Energy Industries (AEIS) 0.0 $7.6k 82.00 92.31
Imperial Oil Com New (IMO) 0.0 $7.5k 187.00 40.00
Mattel (MAT) 0.0 $7.4k 370.00 20.00
NuVasive 0.0 $7.2k 136.00 52.63
Fox Corp Cl A Com (FOXA) 0.0 $7.1k 234.00 30.30
Western Asset Managed Municipals Fnd (MMU) 0.0 $7.0k 549.00 12.75
BlackRock Municipal Income Trust II (BLE) 0.0 $7.0k 473.00 14.80
Van Kampen Funds/Closed-end/US Sh Ben Int (VKI) 0.0 $7.0k 600.00 11.67
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $7.0k 547.00 12.80
BlackRock MuniVest Fund (MVF) 0.0 $7.0k 768.00 9.11
Embraer Emp Aer Br Sponsored Ads (ERJ) 0.0 $7.0k 410.00 17.07
Vici Pptys (VICI) 0.0 $7.0k 219.00 31.96
Flowers Foods (FLO) 0.0 $7.0k 255.00 27.45
Mercury General Corporation (MCY) 0.0 $7.0k 129.00 54.26
Maximus (MMS) 0.0 $7.0k 82.00 85.37
BlackRock Fund Advisors Faln Angls Usd (FALN) 0.0 $7.0k 229.00 30.57
Caesars Entertainment (CZR) 0.0 $7.0k 76.00 92.11
European Equity Fund (EEA) 0.0 $7.0k 652.00 10.74
Crown Holdings (CCK) 0.0 $7.0k 64.00 109.38
Churchill Downs (CHDN) 0.0 $7.0k 28.00 250.00
Carlisle Companies (CSL) 0.0 $7.0k 28.00 250.00
LTC Properties (LTC) 0.0 $7.0k 200.00 35.00
Phillips 66 Project Developmen Com Unit Rep Int 0.0 $7.0k 200.00 35.00
Allegion Ord Shs (ALLE) 0.0 $7.0k 56.00 125.00
Black Stone Minerals Com Unit (BSM) 0.0 $7.0k 700.00 10.00
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $7.0k 160.00 43.75
DV (DV) 0.0 $7.0k 200.00 35.00
23andMe Holding Class A Com 0.0 $7.0k 1.0k 7.00
Reliance Steel & Aluminum (RS) 0.0 $7.0k 41.00 170.73
Zendesk 0.0 $7.0k 66.00 106.06
Signature Bank (SBNY) 0.0 $7.0k 21.00 333.33
First Industrial Realty Trust (FR) 0.0 $7.0k 108.00 64.81
National Instruments 0.0 $7.0k 151.00 46.36
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $7.0k 464.00 15.09
Iovance Biotherapeutics (IOVA) 0.0 $7.0k 355.00 19.72
Orange SA Sponsored Adr (ORANY) 0.0 $7.0k 699.00 10.01
Brigham Minerals Cl A Com 0.0 $7.0k 337.00 20.77
Westrock (WRK) 0.0 $7.0k 152.00 46.05
Gentex Corporation (GNTX) 0.0 $7.0k 192.00 36.46
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $7.0k 455.00 15.38
Upland Software (UPLD) 0.0 $7.0k 371.00 18.87
Kennedy-Wilson Holdings (KW) 0.0 $7.0k 274.00 25.55
Invesco Quality Municipal Inc Trust (IQI) 0.0 $7.0k 548.00 12.77
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $7.0k 474.00 14.77
National Fuel Gas (NFG) 0.0 $7.0k 100.00 69.77
Molson Coors Brewing CL B (TAP) 0.0 $7.0k 139.00 50.00
Blackberry (BB) 0.0 $6.5k 613.00 10.67
XP Controle Participacoes SA Cl A (XP) 0.0 $6.3k 204.00 30.77
Chegg (CHGG) 0.0 $6.1k 206.00 29.85
Western Asset Mortgage cmn 0.0 $6.0k 2.7k 2.19
PennantPark Investment (PNNT) 0.0 $6.0k 841.00 7.13
Navient Corporation equity (NAVI) 0.0 $6.0k 296.00 20.27
KE Holdings Sponsored Ads (BEKE) 0.0 $6.0k 319.00 18.81
Brookfield Renewable Partners Cl A Sub Vtg 0.0 $6.0k 169.00 35.50
Frontdoor (FTDR) 0.0 $6.0k 157.00 38.22
Schwab ETFs/USA Schwb Fdt Emk Lg (FNDE) 0.0 $6.0k 181.00 33.15
Knight-Swift Transportation Ho Cl A (KNX) 0.0 $6.0k 105.00 57.14
Brixmor Prty (BRX) 0.0 $6.0k 251.00 23.90
Sterling Bancorp 0.0 $6.0k 214.00 28.04
Cannae Holdings (CNNE) 0.0 $6.0k 166.00 36.14
Bandwidth Com Cl A (BAND) 0.0 $6.0k 83.00 72.29
Bofi Holding (AX) 0.0 $6.0k 106.00 56.60
Itt (ITT) 0.0 $6.0k 56.00 107.14
Syneos Health Cl A 0.0 $6.0k 56.00 107.14
First Interstate BancSystem In Com Cl A (FIBK) 0.0 $6.0k 141.00 42.55
ProShare Advisors Pet Care Etf (PAWZ) 0.0 $6.0k 70.00 85.71
Shinhan Fin Group Spn Adr Restrd (SHG) 0.0 $6.0k 184.00 32.61
Synaptics, Incorporated (SYNA) 0.0 $6.0k 19.00 315.79
Steelcase Cl A (SCS) 0.0 $6.0k 500.00 12.00
CSG Systems International (CSGS) 0.0 $6.0k 100.00 60.00
Lennox International (LII) 0.0 $6.0k 20.00 300.00
Silicon Laboratories (SLAB) 0.0 $6.0k 30.00 200.00
Wipro Spon Adr 1 Sh (WIT) 0.0 $6.0k 640.00 9.38
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $6.0k 150.00 40.00
Shell Pipeline Unit Ltd Int 0.0 $6.0k 500.00 12.00
Invesco Capital Management S&p Gbl Water (CGW) 0.0 $6.0k 100.00 60.00
GreenSky Cl A 0.0 $6.0k 500.00 12.00
Soar Technology Acquisition None 0.0 $6.0k 600.00 10.00
Exponent (EXPO) 0.0 $6.0k 55.00 109.09
Rh (RH) 0.0 $6.0k 11.00 545.45
Ceridian Hcm Hldg (DAY) 0.0 $6.0k 55.00 109.09
Manhattan Associates (MANH) 0.0 $6.0k 38.00 157.89
BlackRock Fund Advisors Aggres Alloc Etf (AOA) 0.0 $6.0k 87.00 68.97
Pegasystems (PEGA) 0.0 $6.0k 53.00 113.21
Ingersoll Rand (IR) 0.0 $6.0k 89.00 67.42
Kodiak Sciences (KOD) 0.0 $6.0k 71.00 84.51
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 293.00 20.48
Shaw Communications Cl B Conv 0.0 $6.0k 198.00 30.30
Fidelity Management & Research Msci Rl Est Etf (FREL) 0.0 $6.0k 182.00 32.97
Community Healthcare Tr (CHCT) 0.0 $6.0k 132.00 45.45
Invitation Homes (INVH) 0.0 $6.0k 126.00 47.62
Sunoco Com Ut Rep Lp (SUN) 0.0 $6.0k 136.00 44.12
Gold Fields Sponsored Adr (GFI) 0.0 $6.0k 547.00 10.97
Myers Industries (MYE) 0.0 $6.0k 302.00 19.87
Ciena Corp Com New (CIEN) 0.0 $5.8k 104.00 55.56
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $5.1k 440.00 11.49
Sabre (SABR) 0.0 $5.0k 547.00 9.14
Pioneer Municipal High Income Com Shs (MHI) 0.0 $5.0k 396.00 12.63
BlackRock MuniYield California Fund 0.0 $5.0k 314.00 15.92
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $5.0k 308.00 16.23
Templeton Emerging Markets (EMF) 0.0 $5.0k 300.00 16.67
Invitae (NVTAQ) 0.0 $5.0k 304.00 16.45
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $5.0k 335.00 14.93
Delek Us Holdings (DK) 0.0 $5.0k 323.00 15.48
ACCO Brands Corporation (ACCO) 0.0 $5.0k 587.00 8.52
Universal Corporation (UVV) 0.0 $5.0k 83.00 60.24
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $5.0k 207.00 24.15
Pioneer Municipal High Income Advantage (MAV) 0.0 $5.0k 414.00 12.08
Kronos Worldwide (KRO) 0.0 $5.0k 337.00 14.84
Affiliated Managers (AMG) 0.0 $5.0k 30.00 166.67
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $5.0k 30.00 166.67
Bank Ozk (OZK) 0.0 $5.0k 97.00 51.55
Li Auto Sponsored Ads (LI) 0.0 $5.0k 162.00 30.86
Abiomed 0.0 $5.0k 13.00 384.62
MercadoLibre (MELI) 0.0 $5.0k 4.00 1250.00
First Financial Bankshares (FFIN) 0.0 $5.0k 100.00 50.00
Chase Corporation 0.0 $5.0k 50.00 100.00
iShares ETFs/USA Msci Mexico Etf (EWW) 0.0 $5.0k 100.00 50.00
BlackRock Funds/Closed-End/USA None (BFZ) 0.0 $5.0k 320.00 15.62
EVgo None (EVGO) 0.0 $5.0k 500.00 10.00
Nerdy None (NRDY) 0.0 $5.0k 1.0k 5.00
Alleghany Corporation 0.0 $5.0k 7.00 714.29
KB Financial Group Sponsored Adr (KB) 0.0 $5.0k 98.00 51.02
Ii-vi 0.0 $5.0k 68.00 73.53
Novocure Ord Shs (NVCR) 0.0 $5.0k 61.00 81.97
Toro Company (TTC) 0.0 $5.0k 53.00 94.34
Bj's Wholesale Club Holdings (BJ) 0.0 $5.0k 72.00 69.44
uniQure NV SHS (QURE) 0.0 $5.0k 251.00 19.92
Sabra Health Care REIT (SBRA) 0.0 $5.0k 378.00 13.23
BlackRock MuniHolding Insured Investm 0.0 $5.0k 333.00 15.02
Pearson Sponsored Adr (PSO) 0.0 $5.0k 545.00 9.17
BlackRock Funds/Closed-End/USA None (MHN) 0.0 $5.0k 331.00 15.11
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $5.0k 332.00 15.06
Nuveen Fund Advisors Com Stk (NCA) 0.0 $5.0k 458.00 10.92
Canopy Gro 0.0 $5.0k 541.00 9.24
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $5.0k 1.8k 2.73
Potlatch Corporation (PCH) 0.0 $4.9k 84.00 58.82
Arconic 0.0 $4.7k 117.00 40.00
Credit Suisse Grp Sponsored Adr 0.0 $4.0k 432.00 9.26
Ennis (EBF) 0.0 $4.0k 228.00 17.54
Taylor Morrison Hom (TMHC) 0.0 $4.0k 121.00 33.06
Fox Corp Cl B Com (FOX) 0.0 $4.0k 121.00 33.06
NuStar Energy Unit Com 0.0 $4.0k 225.00 17.78
Onemain Holdings (OMF) 0.0 $4.0k 77.00 51.95
Cousins Properties Com New (CUZ) 0.0 $4.0k 92.00 43.48
Stericycle (SRCL) 0.0 $4.0k 74.00 54.05
KB Home (KBH) 0.0 $4.0k 96.00 41.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0k 96.00 41.67
Lyft Cl A Com (LYFT) 0.0 $4.0k 96.00 41.67
Spartannash 0.0 $4.0k 139.00 28.78
Brighthouse Finl (BHF) 0.0 $4.0k 70.00 57.14
Alcoa (AA) 0.0 $4.0k 66.00 60.61
Darling International (DAR) 0.0 $4.0k 63.00 63.49
Appian Corp Cl A (APPN) 0.0 $4.0k 60.00 66.67
Wyndham Hotels And Resorts (WH) 0.0 $4.0k 43.00 93.02
Manpower (MAN) 0.0 $4.0k 38.00 105.26
Kilroy Realty Corporation (KRC) 0.0 $4.0k 55.00 72.73
Service Corporation International (SCI) 0.0 $4.0k 51.00 78.43
Minerals Technologies (MTX) 0.0 $4.0k 51.00 78.43
Beam Therapeutics (BEAM) 0.0 $4.0k 52.00 76.92
Athene Holding Cl A 0.0 $4.0k 45.00 88.89
Icon SHS (ICLR) 0.0 $4.0k 14.00 285.71
BeiGene Sponsored Adr (ONC) 0.0 $4.0k 14.00 285.71
Tupperware Brands Corporation 0.0 $4.0k 256.00 15.62
MFS Funds/Closed-end/USA Sh Ben Int (MIN) 0.0 $4.0k 1.0k 4.00
Brinker International (EAT) 0.0 $4.0k 100.00 40.00
BP Prudhoe Bay Royalty Trust Unit Ben Int (BPPTU) 0.0 $4.0k 1.0k 4.00
Antares Pharma 0.0 $4.0k 1.0k 4.00
4068594 Enphase Energy (ENPH) 0.0 $4.0k 20.00 200.00
Berry Pete Corp (BRY) 0.0 $4.0k 500.00 8.00
Blackrock Science & Technology Shs Ben Int (BSTZ) 0.0 $4.0k 100.00 40.00
BlackRock Fund Advisors Cybersecurity (IHAK) 0.0 $4.0k 100.00 40.00
Ouster 0.0 $4.0k 800.00 5.00
Avis Budget (CAR) 0.0 $4.0k 19.00 210.53
Acuity Brands (AYI) 0.0 $4.0k 17.00 235.29
NetEase Sponsored Ads (NTES) 0.0 $4.0k 35.00 114.29
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.0k 59.00 67.80
Continental Resources 0.0 $4.0k 87.00 45.98
Crestwood Equity Partners Unit Ltd Partner 0.0 $4.0k 157.00 25.48
CIT Group Com New 0.0 $4.0k 85.00 47.06
Webster Financial Corporation (WBS) 0.0 $4.0k 68.00 58.82
RE/MAX Holdings Cl A (RMAX) 0.0 $4.0k 142.00 28.17
Ionis Pharmaceuticals (IONS) 0.0 $4.0k 142.00 28.17
Braskem Sa Sp Adr Pfd A (BAK) 0.0 $4.0k 171.00 23.39
Twist Bioscience Corp (TWST) 0.0 $4.0k 57.00 70.18
Skechers USA Cl A 0.0 $4.0k 86.00 46.51
New York Community Ban 0.0 $4.0k 296.00 13.51
Livent Corp 0.0 $4.0k 148.00 27.03
Antero Midstream Corp antero midstream (AM) 0.0 $4.0k 378.00 10.58
Avnet (AVT) 0.0 $4.0k 109.00 36.70
Urban Edge Pptys (UE) 0.0 $4.0k 218.00 18.35
PLDT Sponsored Adr (PHI) 0.0 $4.0k 106.00 37.74
Virtus Allianzgi Artificial (AIO) 0.0 $4.0k 175.00 22.86
Burcon NutraScience Corp None 0.0 $4.0k 3.0k 1.33
Sl Green Realty 0.0 $3.8k 51.00 74.07
NorthWestern Corp Com New (NWE) 0.0 $3.8k 81.00 46.51
Plug Power Com New (PLUG) 0.0 $3.5k 115.00 30.00
Resideo Technologies (REZI) 0.0 $3.2k 105.00 30.00
KBR (KBR) 0.0 $3.1k 65.00 47.62
Lgl Group Inc/the *w Exp 11/16/202 (LGL.WS) 0.0 $3.0k 4.3k 0.70
Gannett (GCI) 0.0 $3.0k 542.00 5.54
Nov (NOV) 0.0 $3.0k 220.00 13.64
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $3.0k 179.00 16.76
BlackRock Fund Advisors Gsci Cmdty Stgy (COMT) 0.0 $3.0k 89.00 33.71
Agnico (AEM) 0.0 $3.0k 59.00 50.85
Cathay General Ban (CATY) 0.0 $3.0k 72.00 41.67
Virtu Financial Cl A (VIRT) 0.0 $3.0k 119.00 25.21
American Electric Power None 0.0 $3.0k 53.00 56.60
Olin Corp Com Par $1 (OLN) 0.0 $3.0k 57.00 52.63
Columbia Sportswear Company (COLM) 0.0 $3.0k 28.00 107.14
Ping Identity Hldg Corp 0.0 $3.0k 114.00 26.32
Amdocs SHS (DOX) 0.0 $3.0k 37.00 81.08
CyberArk Software SHS (CYBR) 0.0 $3.0k 18.00 166.67
Peloton Interactive Cl A Com (PTON) 0.0 $3.0k 94.00 31.91
AGCO Corporation (AGCO) 0.0 $3.0k 23.00 130.43
Lithia Motors (LAD) 0.0 $3.0k 11.00 272.73
Ishares Global Finls Etf (IXG) 0.0 $3.0k 33.00 90.91
Hawaiian Electric Industries (HE) 0.0 $3.0k 62.00 48.39
Fox Factory Hldg (FOXF) 0.0 $3.0k 17.00 176.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0k 16.00 187.50
Clean Harbors (CLH) 0.0 $3.0k 32.00 93.75
Emergent BioSolutions (EBS) 0.0 $3.0k 64.00 46.88
Helix Energy Solutions (HLX) 0.0 $3.0k 1.0k 3.00
SM Energy (SM) 0.0 $3.0k 100.00 30.00
Ark Restaurants (ARKR) 0.0 $3.0k 200.00 15.00
On Assignment (ASGN) 0.0 $3.0k 25.00 120.00
Covetrus 0.0 $3.0k 160.00 18.75
American Electric Power Unit 08/01/2021 0.0 $3.0k 50.00 60.00
BELLUS Health Com New 0.0 $3.0k 400.00 7.50
Atlas Corp Shares 0.0 $3.0k 200.00 15.00
DraftKings Com Cl A 0.0 $3.0k 100.00 30.00
Byrna Technologies Com New (BYRN) 0.0 $3.0k 200.00 15.00
ICU Medical, Incorporated (ICUI) 0.0 $3.0k 14.00 214.29
Stanley Black & Decker I Unit 11/15/2022 0.0 $3.0k 27.00 111.11
Landstar System (LSTR) 0.0 $3.0k 19.00 157.89
Msa Safety Inc equity (MSA) 0.0 $3.0k 22.00 136.36
Neurocrine Biosciences (NBIX) 0.0 $3.0k 36.00 83.33
Corporate Office Properties Tr Sh Ben Int (CDP) 0.0 $3.0k 112.00 26.79
Open Text Corp (OTEX) 0.0 $3.0k 56.00 53.57
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 43.00 69.77
Globus Medical Cl A (GMED) 0.0 $3.0k 43.00 69.77
Caretrust Reit (CTRE) 0.0 $3.0k 130.00 23.08
Vedanta Sponsored Adr 0.0 $3.0k 194.00 15.46
United States Steel Corporation 0.0 $3.0k 123.00 24.39
Site Centers Corp 0.0 $3.0k 161.00 18.63
Enlivex Therapeutics (ENLV) 0.0 $3.0k 550.00 5.45
EXACT Sciences Corporation (EXAS) 0.0 $2.6k 21.00 125.00
Xerox Holdings Corp Com New (XRX) 0.0 $2.5k 123.00 20.00
Enel SpA Sponsored Adr (ENIC) 0.0 $2.0k 1.0k 1.99
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $2.0k 199.00 10.05
Nuveen Closed-End Funds/USA None (NNY) 0.0 $2.0k 242.00 8.26
Korea Elec Power Sponsored Adr (KEP) 0.0 $2.0k 271.00 7.38
Eaton Vance Management None (ENX) 0.0 $2.0k 192.00 10.42
Nuveen Mun Value Fd 2 (NUW) 0.0 $2.0k 138.00 14.49
Western Asset Intm Muni Fd I (SBI) 0.0 $2.0k 246.00 8.13
Change Healthcare 0.0 $2.0k 97.00 20.62
KAR Auction Services (KAR) 0.0 $2.0k 120.00 16.67
Federated Premier Municipal Income (FMN) 0.0 $2.0k 162.00 12.35
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $2.0k 75.00 26.67
Patterson Companies (PDCO) 0.0 $2.0k 58.00 34.48
Bancolombia SA Spon Adr Pref 0.0 $2.0k 68.00 29.41
Commercial Metals Company (CMC) 0.0 $2.0k 46.00 43.48
Essent (ESNT) 0.0 $2.0k 46.00 43.48
Iaa 0.0 $2.0k 46.00 43.48
Glacier Ban (GBCI) 0.0 $2.0k 36.00 55.56
Southern Unit 08/01/2022 0.0 $2.0k 36.00 55.56
Adtalem Global Ed (ATGE) 0.0 $2.0k 61.00 32.79
Cargurus Com Cl A (CARG) 0.0 $2.0k 61.00 32.79
Interactive Brokers Group Com Cl A (IBKR) 0.0 $2.0k 28.00 71.43
Veritiv Corp - When Issued 0.0 $2.0k 19.00 105.26
Liberty Media Corp Com A Siriusxm 0.0 $2.0k 38.00 52.63
Cgi Cl A Sub Vtg (GIB) 0.0 $2.0k 19.00 105.26
Dominion Energy Unit 99/99/9999 0.0 $2.0k 19.00 105.26
Dick's Sporting Goods (DKS) 0.0 $2.0k 17.00 117.65
Sturm, Ruger & Company (RGR) 0.0 $2.0k 27.00 74.07
Werner Enterprises (WERN) 0.0 $2.0k 51.00 39.22
Pembina Pipeline Corp (PBA) 0.0 $2.0k 51.00 39.22
Western Asset Municipal Partners Fnd 0.0 $2.0k 153.00 13.07
Consensus Cloud Solutions None (CCSI) 0.0 $2.0k 27.00 74.07
Wright Express (WEX) 0.0 $2.0k 13.00 153.85
Acadia Healthcare (ACHC) 0.0 $2.0k 41.00 48.78
Papa John's Int'l (PZZA) 0.0 $2.0k 12.00 166.67
Patterson-UTI Energy (PTEN) 0.0 $2.0k 282.00 7.09
Sanderson Farms 0.0 $2.0k 12.00 166.67
Wingstop (WING) 0.0 $2.0k 12.00 166.67
Lci Industries (LCII) 0.0 $2.0k 12.00 166.67
Designer Brands Cl A (DBI) 0.0 $2.0k 141.00 14.18
Autoliv (ALV) 0.0 $2.0k 22.00 90.91
Erie Indemnity Cl A (ERIE) 0.0 $2.0k 11.00 181.82
Kornit Digital SHS (KRNT) 0.0 $2.0k 11.00 181.82
Sensient Technologies Corporation (SXT) 0.0 $2.0k 21.00 95.24
Portland General Electric Com New (POR) 0.0 $2.0k 40.00 50.00
FTI Consulting (FCN) 0.0 $2.0k 16.00 125.00
Evercore Class A (EVR) 0.0 $2.0k 16.00 125.00
Sangamo Biosciences (SGMO) 0.0 $2.0k 200.00 10.00
SPX Corporation 0.0 $2.0k 32.00 62.50
PS Business Parks 0.0 $2.0k 10.00 200.00
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 100.00 20.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.0k 200.00 10.00
Spirit Airlines 0.0 $2.0k 100.00 20.00
Science App Int'l (SAIC) 0.0 $2.0k 25.00 80.00
Trilogy Metals (TMQ) 0.0 $2.0k 1.0k 2.00
Dropbox Cl A (DBX) 0.0 $2.0k 100.00 20.00
Baidu Holdings Sponsored Ads (IQ) 0.0 $2.0k 400.00 5.00
Ubiquiti (UI) 0.0 $2.0k 5.00 400.00
Nikola Corp 0.0 $2.0k 200.00 10.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.0k 100.00 20.00
Apartment Investment and Man Cl A (AIV) 0.0 $2.0k 320.00 6.25
Ecovyst None (ECVT) 0.0 $2.0k 200.00 10.00
Sharecare None (SHCR) 0.0 $2.0k 500.00 4.00
Wns Holdings Spon Adr 0.0 $2.0k 18.00 111.11
Insulet Corporation (PODD) 0.0 $2.0k 6.00 333.33
Burlington Stores (BURL) 0.0 $2.0k 6.00 333.33
GoDaddy Cl A (GDDY) 0.0 $2.0k 18.00 111.11
New Jersey Resources Corporation (NJR) 0.0 $2.0k 59.00 33.90
Toll Brothers (TOL) 0.0 $2.0k 23.00 86.96
GATX Corporation (GATX) 0.0 $2.0k 23.00 86.96
Huntsman Corporation (HUN) 0.0 $2.0k 69.00 28.99
Ishares Trust Msci Acwi Etf (ACWI) 0.0 $2.0k 23.00 86.96
Nuveen Ohio Quality Income M 0.0 $2.0k 145.00 13.79
Rli (RLI) 0.0 $2.0k 14.00 142.86
LivaNova SHS (LIVN) 0.0 $2.0k 24.00 83.33
M.D.C. Holdings 0.0 $2.0k 31.00 64.52
Industrial Logistics Propertie Com Shs Ben Int (ILPT) 0.0 $2.0k 89.00 22.47
Boyd Gaming Corporation (BYD) 0.0 $2.0k 34.00 58.82
Suburban Propane Partners Unit Ltd Partn (SPH) 0.0 $2.0k 142.00 14.08
Hudson Pacific Properties (HPP) 0.0 $2.0k 71.00 28.17
Sensata Technologies Holding P SHS (ST) 0.0 $2.0k 34.00 58.82
Cameco Corporation (CCJ) 0.0 $2.0k 77.00 25.97
ACI Worldwide (ACIW) 0.0 $2.0k 54.00 37.04
Anglogold Ashanti Sponsored Adr 0.0 $2.0k 105.00 19.05
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $2.0k 594.00 3.37
Sabine Royalty Trust Unit Ben Int (SBR) 0.0 $2.0k 45.00 44.44
Neogen Corporation (NEOG) 0.0 $2.0k 42.00 47.62
Dana Holding Corporation (DAN) 0.0 $2.0k 78.00 25.64
Altra Holdings 0.0 $2.0k 44.00 45.45
Six Flags Entertainment (SIX) 0.0 $2.0k 44.00 45.45
Ishares U.s. Energy Etf (IYE) 0.0 $2.0k 65.00 30.77
Suzano SA Spon Ads (SUZ) 0.0 $2.0k 189.00 10.58
Charles Schwab Investment Management Schwb Fdt Int Sc (FNDC) 0.0 $2.0k 60.00 33.33
Aramark Hldgs (ARMK) 0.0 $2.0k 55.00 36.36
Caleres (CAL) 0.0 $2.0k 110.00 18.18
Univar 0.0 $2.0k 63.00 31.75
Liveramp Holdings (RAMP) 0.0 $2.0k 45.00 44.44
ICL Group SHS (ICL) 0.0 $2.0k 195.00 10.26
Cia Siderurgica Nacional SA Sponsored Adr (SID) 0.0 $2.0k 446.00 4.48
Trinity Industries (TRN) 0.0 $2.0k 53.00 37.74
Invesco Capital Management S&p500 Hdl Vol (SPHD) 0.0 $2.0k 53.00 37.74
Macerich Company (MAC) 0.0 $2.0k 119.00 16.81
Blackrock Muniyield Quality Fund II (MQT) 0.0 $2.0k 169.00 11.83
Tripadvisor (TRIP) 0.0 $2.0k 82.00 24.39
Grifols Sa Sp Adr Rep B Nvt (GRFS) 0.0 $2.0k 164.00 12.20
Just Eat Takeaway.com NV Sponsored Ads (JTKWY) 0.0 $2.0k 150.00 13.33
State of Sao Paulo Sponsored Adr (SBS) 0.0 $2.0k 304.00 6.58
News Corp Cl A (NWSA) 0.0 $1.5k 74.00 20.00
Advansix (ASIX) 0.0 $1.1k 17.00 62.50
Sundial Growers 0.0 $1.0k 1.5k 0.67
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $1.0k 718.00 1.39
Gold Royalty Corp None 0.0 $1.0k 700.00 1.43
ASE Technology Holding Sponsored Ads (ASX) 0.0 $1.0k 169.00 5.92
StoneCo Com Cl A (STNE) 0.0 $1.0k 69.00 14.49
Enel Spa Sponsored Adr 0.0 $1.0k 118.00 8.47
Allogene Therapeutics (ALLO) 0.0 $1.0k 59.00 16.95
Amalgamated Financial Corp (AMAL) 0.0 $1.0k 60.00 16.67
Fulton Financial (FULT) 0.0 $1.0k 49.00 20.41
Terex Corporation (TEX) 0.0 $1.0k 31.00 32.26
Haemonetics Corporation (HAE) 0.0 $1.0k 23.00 43.48
Texas Capital Bancshares (TCBI) 0.0 $1.0k 23.00 43.48
Herman Miller (MLKN) 0.0 $1.0k 24.00 41.67
Wwe Cl A 0.0 $1.0k 24.00 41.67
PNM Resources (TXNM) 0.0 $1.0k 24.00 41.67
Noah Holdings Spon Ads Cl A (NOAH) 0.0 $1.0k 18.00 55.56
Invesco Capital Management Ftse Rafi Sml (PDN) 0.0 $1.0k 24.00 41.67
John Wiley & Sons Cl A (WLY) 0.0 $1.0k 19.00 52.63
Scientific Games (LNW) 0.0 $1.0k 14.00 71.43
Axis Capital Holdings SHS (AXS) 0.0 $1.0k 19.00 52.63
Brink's Company (BCO) 0.0 $1.0k 14.00 71.43
Ye Cl A (YELP) 0.0 $1.0k 28.00 35.71
HUTCHMED China Sponsored Ads (HCM) 0.0 $1.0k 38.00 26.32
Turning Point Therapeutics I 0.0 $1.0k 28.00 35.71
CommVault Systems (CVLT) 0.0 $1.0k 13.00 76.92
Charles Schwab Investment Management Intl Sceqt Etf (SCHC) 0.0 $1.0k 13.00 76.92
American Eagle Outfitters (AEO) 0.0 $1.0k 47.00 21.28
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.0k 6.00 166.67
Pacific Biosciences of California (PACB) 0.0 $1.0k 47.00 21.28
CatchMark Timber Trust Cl A 0.0 $1.0k 141.00 7.09
Aberdeen Standard Investments Physcl Pm Basket (GLTR) 0.0 $1.0k 6.00 166.67
Immunovant (IMVT) 0.0 $1.0k 141.00 7.09
Akouos None 0.0 $1.0k 141.00 7.09
Visteon Corp/new Com New (VC) 0.0 $1.0k 11.00 90.91
Melco Crown Entertainment Adr (MLCO) 0.0 $1.0k 50.00 20.00
Ishares China Lg-cap Etf (FXI) 0.0 $1.0k 40.00 25.00
Carter's (CRI) 0.0 $1.0k 10.00 100.00
Curtiss-Wright (CW) 0.0 $1.0k 8.00 125.00
Simpson Manufacturing (SSD) 0.0 $1.0k 10.00 100.00
Alaska Air (ALK) 0.0 $1.0k 25.00 40.00
Hecla Mining Company (HL) 0.0 $1.0k 100.00 10.00
Credicorp (BAP) 0.0 $1.0k 5.00 200.00
Ampio Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $1.0k 32.00 31.25
KNOT Offshore Partners Com Units (KNOP) 0.0 $1.0k 100.00 10.00
Kite Realty Group Trust Com New (KRG) 0.0 $1.0k 64.00 15.62
Ingevity (NGVT) 0.0 $1.0k 16.00 62.50
Innovative Industria A (IIPR) 0.0 $1.0k 4.00 250.00
Deciphera Pharmaceuticals 0.0 $1.0k 125.00 8.00
Armistice Capital Com New (VXRT) 0.0 $1.0k 100.00 10.00
Nine Energy Service (NINE) 0.0 $1.0k 1.0k 1.00
Brookfield Asset Management Re Cl A Exch Lt Vtg 0.0 $1.0k 8.00 125.00
Elastic NV Ord Shs (ESTC) 0.0 $999.999900 9.00 111.11
Grand Canyon Education (LOPE) 0.0 $999.999700 7.00 142.86
Belden (BDC) 0.0 $999.999600 12.00 83.33
Methanex Corp (MEOH) 0.0 $999.999500 17.00 58.82
Granite Construction (GVA) 0.0 $999.999000 27.00 37.04
Vishay Intertechnology (VSH) 0.0 $999.999000 26.00 38.46
Silgan Holdings (SLGN) 0.0 $999.999000 26.00 38.46
Harmonic (HLIT) 0.0 $999.999000 54.00 18.52
Trustmark Corporation (TRMK) 0.0 $999.999000 30.00 33.33
CNO Financial (CNO) 0.0 $999.999000 39.00 25.64
Republic of Colombia Ministry Sponsored Ads (EC) 0.0 $999.999000 42.00 23.81
SSgA Funds Management Blombrg Brc Emrg (EBND) 0.0 $999.999000 30.00 33.33
Kemper Corp Del (KMPR) 0.0 $999.999000 22.00 45.45
Tri Pointe Homes (TPH) 0.0 $999.999000 26.00 38.46
DWS Xtrackers ETFs/USA Xtrack Intl Real (HAUZ) 0.0 $999.999000 35.00 28.57
Bwx Technologies (BWXT) 0.0 $999.999000 30.00 33.33
Barnes & Noble Ed 0.0 $999.999000 126.00 7.94
360 DigiTech American Dep (QFIN) 0.0 $999.999000 55.00 18.18
PROG Holdings Com Npv (PRG) 0.0 $999.999000 30.00 33.33
Hydrofarm Holdings Group Ord 0.0 $999.999000 45.00 22.22
Jackson Financial None (JXN) 0.0 $999.999000 35.00 28.57
MiX Telematics Sponsored Adr 0.0 $999.998700 109.00 9.17
PetMed Express (PETS) 0.0 $999.998200 41.00 24.39
James River Group Holdings L (JRVR) 0.0 $999.998200 41.00 24.39
Essential Properties Realty reit (EPRT) 0.0 $999.998200 41.00 24.39
Pebblebrook Hotel Trust (PEB) 0.0 $999.998000 62.00 16.13
Aberdeen Chile Fund (AEF) 0.0 $999.998000 127.00 7.87
EW Scripps Co/The Cl A New (SSP) 0.0 $999.997800 51.00 19.61
Universal Insurance Holdings (UVE) 0.0 $999.997800 79.00 12.66
Mednax (MD) 0.0 $999.997800 51.00 19.61
Ares Coml Real Estate (ACRE) 0.0 $999.997800 79.00 12.66
Coty Com Cl A (COTY) 0.0 $999.995100 129.00 7.75
Genworth Financial Com Cl A (GNW) 0.0 $999.993600 288.00 3.47
Grupo Financiero Galicia SA Sponsored Adr (GGAL) 0.0 $999.992800 152.00 6.58
Banco Santander SA Ads Rep 1 Unit (BSBR) 0.0 $0 70.00 0.00
NRG Energy Com New (NRG) 0.0 $0 77.00 0.00
Turkcell Iletisim Spon Adr New (TKC) 0.0 $0 52.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 26.00 0.00
Banco Santander SA Sp Adr Rep Com (BSAC) 0.0 $0 16.00 0.00
International Bancshares Corporation 0.0 $0 4.00 0.00
Pennsylvania Real Estate Inves Sh Ben Int 0.0 $0 35.00 0.00
InterDigital (IDCC) 0.0 $0 2.00 0.00
NetScout Systems (NTCT) 0.0 $0 14.00 0.00
Urban Outfitters (URBN) 0.0 $0 11.00 0.00
Sasol Sponsored Adr (SSL) 0.0 $0 20.00 0.00
Teck Cominco CL B (TECK) 0.0 $0 17.00 0.00
PFSweb Com New 0.0 $0 10.00 0.00
Brf Sa Sponsored Adr 0.0 $0 89.00 0.00
Spectrum Pharmaceuticals 0.0 $0 200.00 0.00
Ssga Funds Management Portfli Tips Etf (SPIP) 0.0 $0 1.00 0.00
Vanguard ETF/USA Mega Cap Index (MGC) 0.0 $0 1.00 0.00
Suncoke Energy (SXC) 0.0 $0 5.00 0.00
Fate Therapeutics (FATE) 0.0 $0 6.00 0.00
Healthequity (HQY) 0.0 $0 11.00 0.00
Intellicheck Com New (IDN) 0.0 $0 37.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 114.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 54.00 0.00
RMR Group Inc/The Cl A (RMR) 0.0 $0 3.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 40.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 249.00 0.00
Tenax Therapeutics Com New 0.0 $0 10.00 0.00
Garrett Motion (GTX) 0.0 $0 18.00 0.00
Tencent Music Entertainment Gr Spon Ads (TME) 0.0 $0 68.00 0.00
Scorpio Tankers SHS (STNG) 0.0 $0 2.00 0.00
Celldex Therapeutics Com New (CLDX) 0.0 $0 2.00 0.00
Micro Focus International Spon Adr New 0.0 $0 88.00 0.00
Up Fintech Holding Sponsored Ads (TIGR) 0.0 $0 39.00 0.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $0 31.00 0.00
Amplify Energy Corp (AMPY) 0.0 $0 4.00 0.00
Ww Intl 0.0 $0 15.00 0.00
Plus Therapeutics Com New 0.0 $0 34.00 0.00
Five Star Senior Living Com New 0.0 $0 2.00 0.00
Diversified Healthcare Trust Com Sh Ben Int (DHC) 0.0 $0 30.00 0.00
Delcath Systems Com New (DCTH) 0.0 $0 2.00 0.00
Wilkes Participacoes SA Sponsored Adr (CBDBY) 0.0 $0 32.00 0.00
UK Government Investments Spons Adr 2 Ord 0.0 $0 1.4k 0.00
Bally's Corp 0.0 $0 9.00 0.00
Casino Guichard Perrachon SA None (ASAIY) 0.0 $0 32.00 0.00
Eneti 0.0 $0 20.00 0.00
ironSource Cl A Ord Shs 0.0 $0 25.00 0.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $0 1.00 0.00
Sharecare None (SHCRW) 0.0 $0 166.00 0.00
Statera Biopharma None (STAB) 0.0 $0 5.00 0.00