Umb Bank N A as of March 31, 2022
Portfolio Holdings for Umb Bank N A
Umb Bank N A holds 2023 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UMB Financial Corporation (UMBF) | 7.5 | $566M | 5.8M | 97.16 | |
| Berkshire Hathaway Cl A (BRK.A) | 5.1 | $388M | 734.00 | 528921.38 | |
| Apple (AAPL) | 3.5 | $264M | 1.5M | 174.61 | |
| Ishares Core S&p500 Etf (IVV) | 3.4 | $261M | 575k | 453.69 | |
| Microsoft Corporation (MSFT) | 2.7 | $201M | 653k | 308.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $180M | 65k | 2781.35 | |
| Voya Investments Core S&p Mcp Etf (IJH) | 2.1 | $158M | 590k | 268.32 | |
| IDEXX Laboratories (IDXX) | 2.1 | $155M | 284k | 547.06 | |
| Amazon (AMZN) | 1.6 | $120M | 37k | 3260.04 | |
| Costco Wholesale Corporation (COST) | 1.5 | $116M | 202k | 575.86 | |
| BlackRock Advisors Core S&p Scp Etf (IJR) | 1.3 | $97M | 902k | 107.96 | |
| Mastercard Cl A (MA) | 1.1 | $85M | 237k | 357.38 | |
| Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) | 1.1 | $80M | 1.7M | 48.03 | |
| Ishares Core Msci Eafe (IEFA) | 1.0 | $78M | 1.1M | 69.52 | |
| Fastenal Company (FAST) | 1.0 | $77M | 1.3M | 59.40 | |
| UnitedHealth (UNH) | 1.0 | $77M | 151k | 509.99 | |
| TJX Companies (TJX) | 1.0 | $73M | 1.2M | 60.58 | |
| Chevron Corporation (CVX) | 0.9 | $71M | 439k | 162.83 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.9 | $70M | 199k | 352.91 | |
| Vanguard ETF/USA Total Stk Mkt (VTI) | 0.9 | $69M | 302k | 227.67 | |
| O'reilly Automotive (ORLY) | 0.9 | $69M | 100k | 684.96 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $66M | 486k | 136.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $66M | 23k | 2793.00 | |
| Johnson & Johnson (JNJ) | 0.8 | $63M | 353k | 177.23 | |
| Union Pacific Corporation (UNP) | 0.8 | $59M | 215k | 273.21 | |
| Procter & Gamble Company (PG) | 0.8 | $58M | 382k | 152.80 | |
| Visa Com Cl A (V) | 0.8 | $58M | 261k | 221.77 | |
| Nextera Energy (NEE) | 0.8 | $57M | 672k | 84.71 | |
| International Business Machines (IBM) | 0.7 | $56M | 429k | 130.02 | |
| Home Depot (HD) | 0.7 | $55M | 185k | 299.30 | |
| Intuit (INTU) | 0.7 | $54M | 111k | 480.79 | |
| Danaher Corporation (DHR) | 0.7 | $52M | 177k | 293.33 | |
| Abbott Laboratories (ABT) | 0.7 | $52M | 439k | 118.36 | |
| Progressive Corporation (PGR) | 0.7 | $49M | 433k | 113.99 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $49M | 268k | 183.47 | |
| Eli Lilly & Co. (LLY) | 0.6 | $48M | 167k | 286.37 | |
| McDonald's Corporation (MCD) | 0.6 | $48M | 193k | 247.28 | |
| Liberty Global SHS CL B | 0.6 | $46M | 1.8M | 25.48 | |
| Linde SHS | 0.6 | $44M | 138k | 319.43 | |
| Deere & Company (DE) | 0.6 | $44M | 105k | 415.45 | |
| Pepsi (PEP) | 0.6 | $43M | 256k | 167.37 | |
| Morgan Stanley Com New (MS) | 0.5 | $41M | 471k | 87.40 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $40M | 486k | 82.59 | |
| Walt Disney Company (DIS) | 0.5 | $40M | 289k | 137.16 | |
| Accenture Shs Class A (ACN) | 0.5 | $40M | 118k | 337.25 | |
| BlackRock Advisors Rus Mid Cap Etf (IWR) | 0.5 | $39M | 505k | 78.08 | |
| Coca-Cola Company (KO) | 0.5 | $39M | 632k | 62.00 | |
| NVIDIA Corporation (NVDA) | 0.5 | $38M | 141k | 272.89 | |
| Broadcom (AVGO) | 0.5 | $38M | 60k | 629.66 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $37M | 335k | 111.67 | |
| Caterpillar (CAT) | 0.5 | $36M | 161k | 222.83 | |
| Bank of America Corporation (BAC) | 0.5 | $36M | 864k | 41.22 | |
| Verizon Communications (VZ) | 0.5 | $36M | 698k | 50.94 | |
| Abbvie (ABBV) | 0.5 | $35M | 215k | 162.12 | |
| Utd Parcel Serv CL B (UPS) | 0.5 | $35M | 163k | 214.48 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $34M | 58k | 590.67 | |
| Dimensional ETF Trust Us Core Equity 2 (DFAC) | 0.5 | $34M | 1.2M | 27.58 | |
| Pfizer (PFE) | 0.4 | $34M | 650k | 51.77 | |
| Wal-Mart Stores (WMT) | 0.4 | $34M | 225k | 148.92 | |
| salesforce (CRM) | 0.4 | $33M | 157k | 212.30 | |
| ConAgra Foods (CAG) | 0.4 | $32M | 957k | 33.57 | |
| American Express Company (AXP) | 0.4 | $31M | 167k | 187.00 | |
| BlackRock | 0.4 | $31M | 41k | 764.14 | |
| Duke Realty Corp Com New | 0.4 | $29M | 493k | 58.05 | |
| Ishares Russell 2000 Etf (IWM) | 0.4 | $28M | 137k | 205.29 | |
| ConocoPhillips (COP) | 0.4 | $27M | 266k | 100.00 | |
| Commerce Bancshares (CBSH) | 0.3 | $26M | 366k | 71.59 | |
| Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) | 0.3 | $26M | 568k | 46.13 | |
| Nucor Corporation (NUE) | 0.3 | $26M | 176k | 148.64 | |
| Eaton Corp SHS (ETN) | 0.3 | $26M | 171k | 151.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $26M | 203k | 126.92 | |
| Goldman Sachs (GS) | 0.3 | $26M | 78k | 330.10 | |
| Realty Income (O) | 0.3 | $26M | 369k | 69.30 | |
| Vanguard ETF/USA Real Estate Etf (VNQ) | 0.3 | $25M | 232k | 108.28 | |
| Bausch Health Companies (BHC) | 0.3 | $25M | 1.1M | 22.85 | |
| BlackRock Advisors Core Msci Emkt (IEMG) | 0.3 | $25M | 444k | 55.57 | |
| V.F. Corporation (VFC) | 0.3 | $24M | 423k | 57.02 | |
| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.3 | $22M | 81k | 276.04 | |
| Honeywell International (HON) | 0.3 | $22M | 114k | 194.54 | |
| Waters Corporation (WAT) | 0.3 | $22M | 71k | 310.40 | |
| At&t (T) | 0.3 | $22M | 925k | 23.63 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.3 | $22M | 283k | 76.67 | |
| Truist Financial Corp equities (TFC) | 0.3 | $21M | 374k | 56.70 | |
| Quanta Services (PWR) | 0.3 | $21M | 159k | 131.60 | |
| Vanguard Group Inc/The Us Multifactor (VFMF) | 0.3 | $21M | 199k | 104.01 | |
| Travelers Companies (TRV) | 0.3 | $20M | 112k | 182.67 | |
| BlackRock Advisors Rus Mdcp Val Etf (IWS) | 0.3 | $20M | 169k | 119.64 | |
| Target Corporation (TGT) | 0.3 | $20M | 94k | 212.23 | |
| Ishares S&p 500 Val Etf (IVE) | 0.3 | $20M | 127k | 155.68 | |
| Merck & Co (MRK) | 0.3 | $20M | 239k | 82.04 | |
| SSGA Funds Management S&p Divid Etf (SDY) | 0.3 | $19M | 151k | 128.57 | |
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.3 | $19M | 115k | 165.84 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.2 | $19M | 255k | 73.56 | |
| Tesla Motors (TSLA) | 0.2 | $19M | 17k | 1077.62 | |
| Lamb Weston Hldgs (LW) | 0.2 | $19M | 309k | 59.91 | |
| Pioneer Natural Resources | 0.2 | $18M | 74k | 250.05 | |
| BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) | 0.2 | $17M | 335k | 51.66 | |
| BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) | 0.2 | $17M | 257k | 66.34 | |
| Paychex (PAYX) | 0.2 | $17M | 125k | 136.46 | |
| Vanguard Group Inc/The Us Value Factr (VFVA) | 0.2 | $17M | 159k | 106.72 | |
| BlackRock Advisors Rus Md Cp Gr Etf (IWP) | 0.2 | $17M | 166k | 100.50 | |
| Wells Fargo & Company (WFC) | 0.2 | $16M | 339k | 48.46 | |
| Walgreen Boots Alliance | 0.2 | $16M | 367k | 44.77 | |
| United Rentals (URI) | 0.2 | $16M | 46k | 355.18 | |
| First Trust Advisors No Amer Energy (EMLP) | 0.2 | $16M | 585k | 27.69 | |
| Edwards Lifesciences (EW) | 0.2 | $16M | 135k | 117.71 | |
| American Water Works (AWK) | 0.2 | $16M | 95k | 165.55 | |
| Northern Trust Investments Intl Qltdv Idx (IQDF) | 0.2 | $16M | 650k | 23.84 | |
| Amgen (AMGN) | 0.2 | $15M | 62k | 241.81 | |
| Canadian Pacific Railway | 0.2 | $15M | 180k | 82.57 | |
| Emerson Electric (EMR) | 0.2 | $15M | 151k | 98.04 | |
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.2 | $15M | 62k | 237.85 | |
| Cerner Corporation | 0.2 | $15M | 156k | 93.58 | |
| Marriott International Cl A (MAR) | 0.2 | $14M | 81k | 175.81 | |
| Intel Corporation (INTC) | 0.2 | $14M | 281k | 49.56 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $14M | 140k | 99.06 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $14M | 163k | 84.31 | |
| JP Morgan ETFs/USA Ultra Shrt Inc (JPST) | 0.2 | $14M | 274k | 50.28 | |
| Philip Morris International (PM) | 0.2 | $14M | 145k | 93.94 | |
| Ishares/usa S&P SML 600 GWT (IJT) | 0.2 | $14M | 104k | 130.00 | |
| Pfizer Cl A (ZTS) | 0.2 | $13M | 71k | 188.59 | |
| SVB Financial (SIVBQ) | 0.2 | $13M | 24k | 559.68 | |
| Anthem (ELV) | 0.2 | $13M | 27k | 491.28 | |
| Jacobs Engineering | 0.2 | $13M | 95k | 137.81 | |
| Cisco Systems (CSCO) | 0.2 | $13M | 229k | 55.76 | |
| American Tower Reit (AMT) | 0.2 | $13M | 50k | 251.25 | |
| Mohawk Industries (MHK) | 0.2 | $13M | 102k | 124.20 | |
| Rockwell Automation (ROK) | 0.2 | $13M | 45k | 279.94 | |
| Marvell Technology (MRVL) | 0.2 | $13M | 174k | 71.69 | |
| BlackRock Advisors Russell 3000 Etf (IWV) | 0.2 | $12M | 47k | 262.40 | |
| Automatic Data Processing (ADP) | 0.2 | $12M | 54k | 227.55 | |
| Bristol Myers Squibb (BMY) | 0.2 | $12M | 166k | 73.02 | |
| BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) | 0.2 | $12M | 110k | 108.41 | |
| Southwest Airlines (LUV) | 0.2 | $12M | 256k | 45.80 | |
| Us Bancorp Com New (USB) | 0.2 | $12M | 220k | 53.15 | |
| CVS Caremark Corporation (CVS) | 0.2 | $12M | 115k | 101.19 | |
| Corteva (CTVA) | 0.2 | $12M | 201k | 57.50 | |
| SSgA Funds Management Tr Unit (SPY) | 0.2 | $11M | 25k | 451.63 | |
| Citigroup Com New (C) | 0.2 | $11M | 213k | 53.39 | |
| Vanguard ETF/USA Value Etf (VTV) | 0.1 | $11M | 75k | 147.83 | |
| Liberty Global SHS CL C | 0.1 | $11M | 423k | 25.91 | |
| Palo Alto Networks (PANW) | 0.1 | $11M | 18k | 622.08 | |
| General Motors Company (GM) | 0.1 | $11M | 248k | 43.75 | |
| BlackRock Advisors Rus 1000 Etf (IWB) | 0.1 | $11M | 42k | 250.07 | |
| Oracle Corporation (ORCL) | 0.1 | $10M | 126k | 82.73 | |
| Waste Management (WM) | 0.1 | $10M | 66k | 158.51 | |
| Vanguard Group Inc/The Ftse Smcap Etf (VSS) | 0.1 | $10M | 84k | 123.88 | |
| Brown & Brown (BRO) | 0.1 | $10M | 143k | 72.27 | |
| Generac Holdings (GNRC) | 0.1 | $10M | 35k | 297.38 | |
| Devon Energy Corporation (DVN) | 0.1 | $10M | 169k | 59.16 | |
| Vanguard Group Inc/The Us Liquidity | 0.1 | $10M | 95k | 105.24 | |
| Ford Motor Company (F) | 0.1 | $9.9M | 587k | 16.91 | |
| BlackRock Fund Advisors Msci Usa Min Vol (USMV) | 0.1 | $9.9M | 127k | 77.57 | |
| Leggett & Platt (LEG) | 0.1 | $9.7M | 280k | 34.71 | |
| Emcor (EME) | 0.1 | $9.4M | 83k | 112.63 | |
| 3M Company (MMM) | 0.1 | $9.4M | 63k | 148.89 | |
| Qualcomm (QCOM) | 0.1 | $9.4M | 61k | 152.80 | |
| Facebook Cl A (META) | 0.1 | $9.3M | 42k | 222.34 | |
| Boeing Company (BA) | 0.1 | $9.2M | 48k | 191.46 | |
| Sherwin-Williams Company (SHW) | 0.1 | $8.9M | 36k | 249.59 | |
| Kraft Foods Cl A (MDLZ) | 0.1 | $8.8M | 140k | 62.78 | |
| Vanguard ETF/USA Growth Etf (VUG) | 0.1 | $8.8M | 31k | 287.58 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $8.5M | 118k | 72.14 | |
| Vanguard Group Inc/The Total Bnd Mrkt (BND) | 0.1 | $8.5M | 107k | 79.48 | |
| Southern Company (SO) | 0.1 | $8.3M | 115k | 72.50 | |
| Kinder Morgan (KMI) | 0.1 | $8.0M | 425k | 18.91 | |
| Kkr & Co (KKR) | 0.1 | $7.9M | 135k | 58.45 | |
| Zscaler Incorporated (ZS) | 0.1 | $7.6M | 32k | 241.20 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $7.6M | 163k | 46.82 | |
| Cme (CME) | 0.1 | $7.6M | 32k | 237.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $7.6M | 17k | 441.34 | |
| Invesco Capital Management S&p500 Low Vol (SPLV) | 0.1 | $7.6M | 113k | 67.09 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.1 | $7.6M | 110k | 68.90 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $7.5M | 37k | 201.55 | |
| Nike CL B (NKE) | 0.1 | $7.5M | 56k | 134.61 | |
| Vanguard Group Inc/The Us Minimum (VFMV) | 0.1 | $7.5M | 72k | 103.38 | |
| Ishares Sp Smcp600vl Etf (IJS) | 0.1 | $7.3M | 73k | 100.00 | |
| Omni (OMC) | 0.1 | $7.0M | 83k | 84.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $7.0M | 77k | 90.95 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $6.7M | 39k | 174.61 | |
| Vanguard ETF/USA Mcap Vl Idxvip (VOE) | 0.1 | $6.6M | 44k | 151.52 | |
| Genuine Parts Company (GPC) | 0.1 | $6.5M | 52k | 126.03 | |
| Medtronic SHS (MDT) | 0.1 | $6.5M | 58k | 110.98 | |
| Illinois Tool Works (ITW) | 0.1 | $6.5M | 31k | 209.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $6.3M | 83k | 75.82 | |
| Ecolab (ECL) | 0.1 | $6.2M | 35k | 176.60 | |
| Advanced Micro Devices (AMD) | 0.1 | $6.2M | 57k | 109.41 | |
| Vanguard Etf/usa Strm Infproidx (VTIP) | 0.1 | $6.1M | 119k | 51.21 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $6.1M | 13k | 455.49 | |
| BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) | 0.1 | $5.8M | 106k | 54.90 | |
| Vanguard Group Inc/The Us Momentum (VFMO) | 0.1 | $5.8M | 46k | 126.41 | |
| BlackRock Fund Advisors Msci Emerg Mrkt (EEMV) | 0.1 | $5.8M | 95k | 61.03 | |
| FedEx Corporation (FDX) | 0.1 | $5.7M | 25k | 231.47 | |
| Altria (MO) | 0.1 | $5.6M | 108k | 52.25 | |
| Charles Schwab Investment Management Us Tips Etf (SCHP) | 0.1 | $5.6M | 92k | 60.71 | |
| Fifth Third Ban (FITB) | 0.1 | $5.5M | 127k | 43.04 | |
| Vanguard Etf/usa Div App Etf (VIG) | 0.1 | $5.5M | 34k | 162.16 | |
| Norfolk Southern (NSC) | 0.1 | $5.4M | 19k | 285.27 | |
| Netflix (NFLX) | 0.1 | $5.4M | 14k | 374.60 | |
| Liberty Shs Cl A | 0.1 | $5.4M | 211k | 25.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.4M | 44k | 123.14 | |
| Lowe's Companies (LOW) | 0.1 | $5.4M | 27k | 202.16 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $5.3M | 32k | 166.67 | |
| Dominion Resources (D) | 0.1 | $5.3M | 63k | 84.99 | |
| Air Products & Chemicals (APD) | 0.1 | $5.1M | 20k | 249.89 | |
| Allstate Corporation (ALL) | 0.1 | $4.8M | 35k | 138.49 | |
| Dollar General (DG) | 0.1 | $4.8M | 21k | 222.64 | |
| Dover Corporation (DOV) | 0.1 | $4.7M | 30k | 156.89 | |
| T. Rowe Price (TROW) | 0.1 | $4.6M | 31k | 151.23 | |
| Vanguard Etf/usa Sm Cp Val Etf (VBR) | 0.1 | $4.5M | 26k | 175.88 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.5M | 17k | 266.06 | |
| BlackRock Fund Advisors Msci Usa Mmentm (MTUM) | 0.1 | $4.5M | 27k | 168.26 | |
| Cable One (CABO) | 0.1 | $4.4M | 3.0k | 1464.38 | |
| Cintas Corporation (CTAS) | 0.1 | $4.4M | 10k | 425.33 | |
| General Mills (GIS) | 0.1 | $4.4M | 65k | 67.72 | |
| Vanguard ETF/USA Small Cp Etf (VB) | 0.1 | $4.4M | 21k | 212.53 | |
| Phillips 66 (PSX) | 0.1 | $4.3M | 50k | 86.42 | |
| Toronto-dominion Com New (TD) | 0.1 | $4.2M | 53k | 79.42 | |
| BlackRock Fund Advisors Msci Usa Value (VLUE) | 0.1 | $4.2M | 40k | 104.58 | |
| American Electric Power Company (AEP) | 0.1 | $4.2M | 42k | 99.51 | |
| Dow (DOW) | 0.1 | $4.0M | 63k | 63.70 | |
| PNC Financial Services (PNC) | 0.1 | $4.0M | 22k | 184.49 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $3.9M | 39k | 99.83 | |
| Ishares Iboxx Inv Cp Etf (LQD) | 0.1 | $3.8M | 31k | 122.81 | |
| Enbridge (ENB) | 0.0 | $3.8M | 82k | 45.85 | |
| Crossfirst Bankshares | 0.0 | $3.7M | 238k | 15.76 | |
| Stryker Corporation (SYK) | 0.0 | $3.7M | 14k | 267.32 | |
| Dentsply Sirona (XRAY) | 0.0 | $3.7M | 76k | 49.22 | |
| BlackRock Advisors S&p Mc 400gr Etf (IJK) | 0.0 | $3.7M | 48k | 77.29 | |
| Ishares Rus 2000 Val Etf (IWN) | 0.0 | $3.7M | 23k | 162.45 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.7M | 41k | 90.25 | |
| Chubb (CB) | 0.0 | $3.6M | 17k | 213.88 | |
| Nuveen ETFs/USA Nuveen Esg Intl (NUDM) | 0.0 | $3.6M | 125k | 28.78 | |
| NextEra Energy Equity Partners Com Unit Part In (XIFR) | 0.0 | $3.5M | 43k | 83.35 | |
| Baxter International (BAX) | 0.0 | $3.5M | 45k | 77.55 | |
| General Dynamics Corporation (GD) | 0.0 | $3.4M | 14k | 241.16 | |
| Ishares Gold Trust Ishares New (IAU) | 0.0 | $3.4M | 93k | 36.82 | |
| Highwoods Properties (HIW) | 0.0 | $3.4M | 75k | 45.73 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $3.4M | 29k | 117.97 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.3M | 17k | 197.00 | |
| Clorox Company (CLX) | 0.0 | $3.3M | 24k | 139.04 | |
| Crown Castle Intl (CCI) | 0.0 | $3.3M | 18k | 184.58 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.3M | 25k | 132.13 | |
| Vanguard S&p 500 Etf Shs (VOO) | 0.0 | $3.3M | 7.8k | 415.17 | |
| BlackRock Fund Advisors Mbs Etf (MBB) | 0.0 | $3.2M | 32k | 101.86 | |
| Paypal Holdings (PYPL) | 0.0 | $3.2M | 28k | 115.68 | |
| Vanguard ETF/USA Mcap Gr Idxvip (VOT) | 0.0 | $3.1M | 14k | 222.83 | |
| Hess (HES) | 0.0 | $3.1M | 29k | 107.04 | |
| Vanguard Group Short Trm Bond (BSV) | 0.0 | $3.1M | 40k | 78.08 | |
| W.W. Grainger (GWW) | 0.0 | $3.0M | 5.9k | 515.73 | |
| Kellogg Company (K) | 0.0 | $3.0M | 46k | 64.47 | |
| Select Sector Spdr Energy (XLE) | 0.0 | $3.0M | 39k | 76.43 | |
| BlackRock Advisors S&p Mc 400vl Etf (IJJ) | 0.0 | $2.9M | 27k | 109.66 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.9M | 9.7k | 301.73 | |
| Paccar (PCAR) | 0.0 | $2.9M | 33k | 88.24 | |
| iShares ETFs/USA Core Us Aggbd Et (AGG) | 0.0 | $2.9M | 27k | 107.87 | |
| Goldman Sachs ETF Trust Acces Treasury (GBIL) | 0.0 | $2.8M | 28k | 99.93 | |
| Novo Holdings A/S Adr (NVO) | 0.0 | $2.8M | 25k | 111.03 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.7M | 24k | 116.42 | |
| Applied Materials (AMAT) | 0.0 | $2.7M | 21k | 131.89 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $2.7M | 283k | 9.61 | |
| Evergy (EVRG) | 0.0 | $2.7M | 40k | 68.33 | |
| Schlumberger NV Com Stk (SLB) | 0.0 | $2.7M | 65k | 41.30 | |
| Consolidated Edison (ED) | 0.0 | $2.7M | 28k | 94.69 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.6M | 41k | 64.38 | |
| Vanguard Etf/usa Tt Wrld St Etf (VT) | 0.0 | $2.6M | 26k | 101.17 | |
| First Hawaiian (FHB) | 0.0 | $2.6M | 94k | 27.88 | |
| Globe Life (GL) | 0.0 | $2.6M | 26k | 100.59 | |
| S&p Global (SPGI) | 0.0 | $2.6M | 6.4k | 410.15 | |
| Equity Bancshares Com Cl A (EQBK) | 0.0 | $2.6M | 79k | 32.30 | |
| FactSet Research Systems (FDS) | 0.0 | $2.5M | 5.9k | 434.20 | |
| Direxion ETFs/USA Auspce Cmd Stg (COM) | 0.0 | $2.5M | 75k | 33.19 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.5M | 29k | 85.41 | |
| First Trust Advisors Pfd Secs Inc Etf (FPE) | 0.0 | $2.5M | 129k | 19.02 | |
| Republic Services (RSG) | 0.0 | $2.4M | 18k | 132.48 | |
| Nuveen ETFs/USA Nuveen Esg Lrgvl (NULV) | 0.0 | $2.4M | 63k | 38.02 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.4M | 39k | 61.90 | |
| Nuveen ETFs/USA Nuveen Esg Lrgcp (NULG) | 0.0 | $2.4M | 39k | 60.74 | |
| Hershey Company (HSY) | 0.0 | $2.3M | 11k | 216.59 | |
| Smucker Com New (SJM) | 0.0 | $2.3M | 17k | 135.38 | |
| Verisk Analytics (VRSK) | 0.0 | $2.3M | 11k | 214.58 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $2.3M | 27k | 83.94 | |
| Associated Banc- (ASB) | 0.0 | $2.3M | 100k | 22.76 | |
| Gilead Sciences (GILD) | 0.0 | $2.2M | 37k | 59.46 | |
| iShares ETFs/USA Rus 2000 Grw Etf (IWO) | 0.0 | $2.2M | 8.6k | 255.86 | |
| Digital Realty Trust (DLR) | 0.0 | $2.2M | 16k | 140.35 | |
| Weyerhaeuser Com New (WY) | 0.0 | $2.2M | 57k | 37.92 | |
| Eagle Materials (EXP) | 0.0 | $2.1M | 17k | 128.36 | |
| Apa Corporation (APA) | 0.0 | $2.1M | 51k | 41.33 | |
| TSMC Sponsored Ads (TSM) | 0.0 | $2.1M | 20k | 104.25 | |
| Aon Shs Cl A (AON) | 0.0 | $2.1M | 6.4k | 325.70 | |
| Kontoor Brands (KTB) | 0.0 | $2.1M | 50k | 41.36 | |
| Booking Holdings (BKNG) | 0.0 | $2.1M | 881.00 | 2348.33 | |
| Vanguard ETF/USA Sml Cp Grw Etf (VBK) | 0.0 | $2.1M | 8.3k | 248.50 | |
| Analog Devices (ADI) | 0.0 | $2.1M | 12k | 165.15 | |
| Fiserv (FI) | 0.0 | $2.0M | 20k | 101.38 | |
| CSX Corporation (CSX) | 0.0 | $2.0M | 54k | 37.45 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.0 | $2.0M | 4.1k | 490.33 | |
| Microchip Technology (MCHP) | 0.0 | $2.0M | 26k | 75.14 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.9M | 25k | 79.44 | |
| Heartland Financial USA (HTLF) | 0.0 | $1.9M | 41k | 47.84 | |
| SSgA Funds Management Msci Acwi Exus (CWI) | 0.0 | $1.9M | 70k | 27.52 | |
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 0.0 | $1.9M | 24k | 78.08 | |
| BP Sponsored Adr (BP) | 0.0 | $1.9M | 63k | 29.41 | |
| Vanguard ETF/USA Vanguard Ultra (VUSB) | 0.0 | $1.9M | 38k | 49.39 | |
| Invesco Capital Management Sr Ln Etf (BKLN) | 0.0 | $1.8M | 85k | 21.77 | |
| CBOE Holdings (CBOE) | 0.0 | $1.8M | 16k | 114.42 | |
| Micron Technology (MU) | 0.0 | $1.8M | 24k | 77.89 | |
| PPG Industries (PPG) | 0.0 | $1.8M | 14k | 131.10 | |
| Ishares Trust 1 3 Yr Treas Bd (SHY) | 0.0 | $1.8M | 22k | 83.37 | |
| CarMax (KMX) | 0.0 | $1.8M | 19k | 96.48 | |
| MetLife (MET) | 0.0 | $1.8M | 26k | 70.30 | |
| General Electric Com New (GE) | 0.0 | $1.8M | 20k | 91.52 | |
| Liberty Media Corp Com Ser C Frmla | 0.0 | $1.8M | 26k | 69.83 | |
| Roper Industries (ROP) | 0.0 | $1.8M | 3.8k | 472.35 | |
| Essential Utils (WTRG) | 0.0 | $1.8M | 34k | 51.13 | |
| Cigna Corp (CI) | 0.0 | $1.7M | 7.2k | 239.37 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.7M | 66k | 25.82 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.7M | 17k | 98.36 | |
| SYSCO Corporation (SYY) | 0.0 | $1.7M | 21k | 81.63 | |
| Public Storage (PSA) | 0.0 | $1.7M | 4.3k | 390.21 | |
| Ventas (VTR) | 0.0 | $1.7M | 27k | 61.75 | |
| Centene Corporation (CNC) | 0.0 | $1.7M | 20k | 84.19 | |
| Keysight Technologies (KEYS) | 0.0 | $1.7M | 11k | 157.94 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.6M | 7.1k | 229.89 | |
| Kraft Heinz (KHC) | 0.0 | $1.6M | 41k | 39.39 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.6M | 7.7k | 203.36 | |
| Dupont De Nemours (DD) | 0.0 | $1.6M | 21k | 73.61 | |
| Capital One Financial (COF) | 0.0 | $1.6M | 12k | 131.28 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $1.6M | 36k | 43.56 | |
| Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.0 | $1.5M | 18k | 82.29 | |
| Vanguard ETF/USA Intl Dvd Etf (VIGI) | 0.0 | $1.5M | 19k | 79.04 | |
| Vanguard Financials Etf (VFH) | 0.0 | $1.5M | 16k | 93.39 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.5M | 9.5k | 156.09 | |
| ResMed (RMD) | 0.0 | $1.5M | 6.1k | 242.53 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $1.4M | 19k | 77.21 | |
| Ameriprise Financial (AMP) | 0.0 | $1.4M | 4.8k | 300.48 | |
| Electronic Arts (EA) | 0.0 | $1.4M | 11k | 126.01 | |
| Vanguard Group Inc/The Extend Mkt Etf (VXF) | 0.0 | $1.4M | 8.7k | 165.35 | |
| JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) | 0.0 | $1.4M | 28k | 50.64 | |
| Freeport-mcmor C&g CL B (FCX) | 0.0 | $1.4M | 28k | 49.74 | |
| iShares ETFs/USA Esg Awre 1 5 Yr (SUSB) | 0.0 | $1.4M | 55k | 24.64 | |
| Discover Financial Services | 0.0 | $1.3M | 12k | 110.15 | |
| Invesco Capital Management Unit Ser 1 (QQQ) | 0.0 | $1.3M | 3.7k | 362.60 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.3M | 12k | 112.05 | |
| BOK Financial Corp Com New (BOKF) | 0.0 | $1.3M | 14k | 93.93 | |
| Perrigo SHS (PRGO) | 0.0 | $1.3M | 34k | 38.43 | |
| Xcel Energy (XEL) | 0.0 | $1.3M | 18k | 72.18 | |
| Mueller Industries (MLI) | 0.0 | $1.3M | 24k | 54.17 | |
| Sempra Energy (SRE) | 0.0 | $1.3M | 7.4k | 176.47 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.3M | 3.1k | 410.80 | |
| iShares ETFs/USA Esg Awr Msci Usa (ESGU) | 0.0 | $1.3M | 13k | 101.35 | |
| Credit Acceptance (CACC) | 0.0 | $1.3M | 2.3k | 550.17 | |
| Ban (TBBK) | 0.0 | $1.3M | 45k | 28.33 | |
| Nuveen ETFs/USA Nuveen Esg Us (NUBD) | 0.0 | $1.3M | 52k | 24.12 | |
| Delta Air Lines Com New (DAL) | 0.0 | $1.3M | 32k | 39.59 | |
| ProShare Advisors DJ BRKFLD GLB (TOLZ) | 0.0 | $1.2M | 25k | 49.64 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.2M | 9.0k | 135.33 | |
| Wayfair Cl A (W) | 0.0 | $1.2M | 11k | 110.77 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $1.2M | 14k | 87.66 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.2M | 26k | 45.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.2M | 9.2k | 128.35 | |
| Goldman Sachs ETF Trust Equal Weight Us (GSEW) | 0.0 | $1.2M | 17k | 67.16 | |
| Marathon Petroleum Corp Com Unit Rep Ltd (MPLX) | 0.0 | $1.2M | 35k | 32.85 | |
| Ameren Corporation (AEE) | 0.0 | $1.1M | 12k | 93.68 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.1M | 8.4k | 135.94 | |
| Servicenow (NOW) | 0.0 | $1.1M | 2.0k | 556.65 | |
| Hp (HPQ) | 0.0 | $1.1M | 31k | 36.32 | |
| Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) | 0.0 | $1.1M | 15k | 73.73 | |
| Reinsurance Group of America I Com New (RGA) | 0.0 | $1.1M | 10k | 109.41 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.1M | 11k | 100.68 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.1M | 11k | 103.15 | |
| D.R. Horton (DHI) | 0.0 | $1.1M | 15k | 74.54 | |
| EOG Resources (EOG) | 0.0 | $1.1M | 9.2k | 119.17 | |
| Autodesk (ADSK) | 0.0 | $1.1M | 5.1k | 214.39 | |
| Casey's General Stores (CASY) | 0.0 | $1.1M | 5.5k | 198.25 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.1M | 3.2k | 340.19 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.1M | 15k | 69.24 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.1M | 13k | 80.39 | |
| Moody's Corporation (MCO) | 0.0 | $1.1M | 3.1k | 337.56 | |
| SSgA Funds Management S&p Biotech (XBI) | 0.0 | $1.0M | 12k | 89.84 | |
| Brown-forman Corp CL B (BF.B) | 0.0 | $1.0M | 16k | 67.07 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.0M | 5.6k | 185.05 | |
| Merk ETFs/USA Gold Trust (OUNZ) | 0.0 | $1.0M | 55k | 18.83 | |
| AMN Healthcare Services (AMN) | 0.0 | $1.0M | 9.9k | 104.36 | |
| Nuveen ETFs/USA Nuveen Esg Smlcp (NUSC) | 0.0 | $1.0M | 25k | 39.84 | |
| Fortinet (FTNT) | 0.0 | $1.0M | 2.9k | 343.02 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1000k | 7.6k | 131.39 | |
| Saia (SAIA) | 0.0 | $975k | 4.0k | 243.75 | |
| Darden Restaurants (DRI) | 0.0 | $968k | 7.3k | 133.02 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $967k | 2.2k | 447.18 | |
| VAALCO Energy Com New (EGY) | 0.0 | $966k | 148k | 6.53 | |
| DaVita (DVA) | 0.0 | $955k | 8.4k | 113.06 | |
| AstraZeneca Sponsored Adr (AZN) | 0.0 | $954k | 14k | 66.26 | |
| Old Republic International Corporation (ORI) | 0.0 | $943k | 37k | 25.83 | |
| BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) | 0.0 | $922k | 8.8k | 104.56 | |
| Cloudflare Cl A Com (NET) | 0.0 | $908k | 7.6k | 119.70 | |
| Waste Connections (WCN) | 0.0 | $907k | 6.5k | 139.73 | |
| Hexcel Corporation (HXL) | 0.0 | $900k | 15k | 59.50 | |
| BlackRock Fund Advisors Msci Intl Vlu Ft (IVLU) | 0.0 | $899k | 35k | 25.46 | |
| Firstservice Corp (FSV) | 0.0 | $894k | 6.2k | 144.89 | |
| Carrier Global Corporation (CARR) | 0.0 | $894k | 20k | 45.83 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $893k | 18k | 50.51 | |
| Invesco ETFs/USA S&p500 Eql Hlt (RSPH) | 0.0 | $889k | 2.9k | 306.55 | |
| Key (KEY) | 0.0 | $882k | 39k | 22.37 | |
| Welltower Inc Com reit (WELL) | 0.0 | $881k | 9.2k | 96.15 | |
| Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) | 0.0 | $880k | 12k | 74.78 | |
| Ishares Ishares Biotech (IBB) | 0.0 | $878k | 6.7k | 130.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $866k | 1.2k | 698.55 | |
| Principal ETFs/USA Spectrum Pfd (PREF) | 0.0 | $866k | 46k | 18.99 | |
| International Paper Company (IP) | 0.0 | $850k | 18k | 46.14 | |
| Block Cl A (XYZ) | 0.0 | $839k | 6.2k | 135.58 | |
| Wheels Up Experience Com Cl A | 0.0 | $829k | 267k | 3.11 | |
| Tyler Technologies (TYL) | 0.0 | $829k | 1.9k | 445.01 | |
| Invesco Capital Management S&p500 Eql Wgt (RSP) | 0.0 | $825k | 5.2k | 157.73 | |
| Yum! Brands (YUM) | 0.0 | $803k | 6.8k | 118.79 | |
| Fortive (FTV) | 0.0 | $802k | 13k | 60.94 | |
| Nuveen ETFs/USA Nuveen Esg Emrgn (NUEM) | 0.0 | $782k | 26k | 30.47 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $782k | 15k | 51.31 | |
| Match Group (MTCH) | 0.0 | $776k | 7.1k | 108.64 | |
| Digital Turbine Com New (APPS) | 0.0 | $775k | 18k | 43.81 | |
| iShares ETFs/USA Msci Acwi Ex Us (ACWX) | 0.0 | $768k | 15k | 52.30 | |
| Prudential Financial (PRU) | 0.0 | $763k | 6.5k | 118.28 | |
| Hormel Foods Corporation (HRL) | 0.0 | $761k | 15k | 51.53 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $757k | 1.2k | 651.84 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 0.0 | $757k | 7.4k | 102.78 | |
| Broadridge Financial Solutions (BR) | 0.0 | $755k | 4.8k | 155.76 | |
| Lululemon Athletica (LULU) | 0.0 | $752k | 2.1k | 364.66 | |
| Cummins (CMI) | 0.0 | $747k | 3.6k | 205.25 | |
| AvalonBay Communities (AVB) | 0.0 | $742k | 3.0k | 248.48 | |
| Williams Companies (WMB) | 0.0 | $721k | 22k | 33.40 | |
| Illumina (ILMN) | 0.0 | $720k | 2.1k | 349.62 | |
| Vanguard Group Inc/The Mtg-bkd Secs Etf (VMBS) | 0.0 | $718k | 14k | 50.13 | |
| Check Point Software Technolog Ord (CHKP) | 0.0 | $711k | 5.1k | 138.30 | |
| Plains All American Pipeline L Unit Ltd Partn (PAA) | 0.0 | $705k | 65k | 10.79 | |
| eBay (EBAY) | 0.0 | $685k | 12k | 57.47 | |
| First Busey Corp Com New (BUSE) | 0.0 | $683k | 27k | 25.35 | |
| Keurig Dr Pepper (KDP) | 0.0 | $680k | 18k | 37.88 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $674k | 15k | 45.12 | |
| Helmerich & Payne (HP) | 0.0 | $671k | 16k | 42.76 | |
| Public Service Enterprise (PEG) | 0.0 | $667k | 9.5k | 70.20 | |
| KLA Corp Com New (KLAC) | 0.0 | $663k | 1.8k | 364.90 | |
| Principal Financial (PFG) | 0.0 | $659k | 9.0k | 73.54 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $647k | 8.4k | 76.85 | |
| AZEK Co Inc/The Cl A (AZEK) | 0.0 | $646k | 26k | 24.85 | |
| Select Sector Spdr Technology (XLK) | 0.0 | $646k | 4.1k | 158.84 | |
| Select Sector Spdr Financial (XLF) | 0.0 | $646k | 17k | 37.99 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.0 | $625k | 2.3k | 271.97 | |
| Magellan Midstream Partners Com Unit Rp Lp | 0.0 | $610k | 12k | 49.05 | |
| Citizens Financial (CFG) | 0.0 | $604k | 13k | 45.36 | |
| Schwab ETFs/USA Sht Tm Us Tres (SCHO) | 0.0 | $593k | 12k | 50.31 | |
| Ansys (ANSS) | 0.0 | $587k | 1.8k | 317.72 | |
| Henry Schein (HSIC) | 0.0 | $586k | 6.7k | 87.17 | |
| Kimco Realty Corporation (KIM) | 0.0 | $585k | 24k | 24.71 | |
| Cushman & Wakefield SHS (CWK) | 0.0 | $581k | 28k | 20.51 | |
| Synopsys (SNPS) | 0.0 | $580k | 1.7k | 333.54 | |
| Hartford Financial Services (HIG) | 0.0 | $574k | 8.0k | 71.80 | |
| Ptc (PTC) | 0.0 | $572k | 5.3k | 107.81 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $572k | 2.5k | 225.56 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $560k | 355.00 | 1576.47 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $550k | 4.2k | 132.16 | |
| Kyndryl Holdings None (KD) | 0.0 | $546k | 42k | 13.12 | |
| Exelon Corporation (EXC) | 0.0 | $537k | 11k | 47.66 | |
| McKesson Corporation (MCK) | 0.0 | $537k | 1.8k | 306.65 | |
| Stanley Black & Decker (SWK) | 0.0 | $530k | 3.8k | 139.94 | |
| National Retail Properties (NNN) | 0.0 | $529k | 12k | 44.92 | |
| Charles Schwab Investment Management Us Dividend Eq (SCHD) | 0.0 | $527k | 6.7k | 78.86 | |
| Johnson Controls International SHS (JCI) | 0.0 | $515k | 7.9k | 65.53 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $515k | 6.9k | 75.04 | |
| Spire (SR) | 0.0 | $509k | 7.1k | 71.29 | |
| State Street Global Advisors Bloomberg Invt (FLRN) | 0.0 | $509k | 17k | 30.47 | |
| Murphy Oil Corporation (MUR) | 0.0 | $505k | 13k | 40.36 | |
| First Republic Bank/san F (FRCB) | 0.0 | $501k | 3.1k | 162.14 | |
| Invesco Capital Management Optimum Yield (PDBC) | 0.0 | $500k | 28k | 17.63 | |
| Vanguard Group Inc/the Total Int Bd Etf (BNDX) | 0.0 | $500k | 9.5k | 52.51 | |
| L3harris Technologies (LHX) | 0.0 | $499k | 2.0k | 248.85 | |
| UiPath Cl A (PATH) | 0.0 | $497k | 23k | 21.60 | |
| Proshares Trust Pshs Ultsh 20yrs (TBT) | 0.0 | $496k | 24k | 20.47 | |
| Goldman Sachs Asset Management Activebeta Int (GSIE) | 0.0 | $482k | 15k | 32.74 | |
| Mandiant None | 0.0 | $475k | 21k | 22.33 | |
| Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) | 0.0 | $474k | 8.9k | 53.39 | |
| First Trust Advisors FST TR GLB FD (FTGC) | 0.0 | $471k | 17k | 28.46 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $469k | 7.1k | 66.52 | |
| BlackRock Advisors Us Treas Bd Etf (GOVT) | 0.0 | $468k | 19k | 24.91 | |
| Wabtec Corporation (WAB) | 0.0 | $468k | 4.9k | 96.23 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $466k | 8.2k | 56.59 | |
| FleetCor Technologies | 0.0 | $460k | 1.9k | 248.89 | |
| Sealed Air (SEE) | 0.0 | $457k | 6.9k | 66.67 | |
| Hologic (HOLX) | 0.0 | $456k | 5.9k | 76.90 | |
| iShares ETFs/USA Msci Intl Moment (IMTM) | 0.0 | $451k | 13k | 35.44 | |
| B&G Foods (BGS) | 0.0 | $450k | 17k | 26.97 | |
| Southern Missouri Ban (SMBC) | 0.0 | $450k | 9.0k | 50.00 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $448k | 18k | 25.11 | |
| Metropcs Communications (TMUS) | 0.0 | $447k | 3.5k | 128.26 | |
| stock | 0.0 | $447k | 3.0k | 148.66 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $444k | 3.4k | 131.21 | |
| Copart (CPRT) | 0.0 | $442k | 3.5k | 125.55 | |
| Provident Financial Services (PFS) | 0.0 | $434k | 19k | 23.38 | |
| Pulte (PHM) | 0.0 | $434k | 10k | 41.95 | |
| Brooks Automation (AZTA) | 0.0 | $432k | 5.2k | 82.90 | |
| Cdk Global Inc equities | 0.0 | $428k | 8.8k | 48.63 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $415k | 5.0k | 83.69 | |
| Docusign (DOCU) | 0.0 | $414k | 3.8k | 108.55 | |
| Humana (HUM) | 0.0 | $413k | 948.00 | 435.11 | |
| SSgA Funds Management Bloomberg 1-3 Mo (BIL) | 0.0 | $412k | 4.5k | 91.39 | |
| Ishares U.s. Tech Etf (IYW) | 0.0 | $412k | 4.0k | 103.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $409k | 3.1k | 133.36 | |
| Garmin SHS (GRMN) | 0.0 | $408k | 3.4k | 118.69 | |
| Lions Gate Entertainment Corp Cl B Non Vtg | 0.0 | $405k | 27k | 15.02 | |
| Capitol Federal Financial (CFFN) | 0.0 | $403k | 37k | 10.88 | |
| Upstart Hldgs (UPST) | 0.0 | $402k | 3.7k | 109.09 | |
| BlackRock Fund Advisors Esg Awr Msci Em (ESGE) | 0.0 | $401k | 11k | 36.73 | |
| Vanguard ETF/USA Intermed Term (BIV) | 0.0 | $400k | 4.9k | 81.98 | |
| Kroger (KR) | 0.0 | $396k | 6.9k | 57.30 | |
| Lions Gate Entertainment Corp Cl A Vtg (LGF.A) | 0.0 | $394k | 24k | 16.24 | |
| Qorvo (QRVO) | 0.0 | $393k | 3.2k | 124.11 | |
| BlackRock Fund Advisors Eafe Grwth Etf (EFG) | 0.0 | $393k | 4.1k | 96.21 | |
| Amcor Ord (AMCR) | 0.0 | $392k | 35k | 11.34 | |
| Tractor Supply Company (TSCO) | 0.0 | $386k | 1.7k | 233.29 | |
| ON Semiconductor (ON) | 0.0 | $384k | 6.1k | 62.54 | |
| Fortune Brands (FBIN) | 0.0 | $384k | 5.2k | 74.40 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $382k | 18k | 21.01 | |
| Nuveen Asset Management Nuveen Blmbrg Sh (SHM) | 0.0 | $374k | 7.9k | 47.38 | |
| Vanguard Etf/usa Int-term Corp (VCIT) | 0.0 | $374k | 4.4k | 85.94 | |
| Corning Incorporated (GLW) | 0.0 | $372k | 10k | 36.85 | |
| Cadence Design Systems (CDNS) | 0.0 | $367k | 2.2k | 164.57 | |
| Ross Stores (ROST) | 0.0 | $365k | 4.0k | 90.38 | |
| Campbell Soup Company (CPB) | 0.0 | $359k | 8.0k | 44.61 | |
| Hasbro (HAS) | 0.0 | $358k | 4.5k | 80.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $356k | 4.0k | 89.66 | |
| PPL Corporation (PPL) | 0.0 | $356k | 13k | 27.72 | |
| Simon Property (SPG) | 0.0 | $355k | 2.7k | 132.22 | |
| Homestreet (MCHB) | 0.0 | $355k | 7.5k | 47.33 | |
| Laboratory Corp of America Hol Com New | 0.0 | $355k | 1.3k | 263.72 | |
| Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) | 0.0 | $350k | 8.0k | 43.72 | |
| Vanguard Etf/usa Long Term Bond (BLV) | 0.0 | $350k | 3.8k | 91.65 | |
| Ametek (AME) | 0.0 | $348k | 2.6k | 133.13 | |
| iShares ETFs/USA Jpmorgan Usd Emg (EMB) | 0.0 | $345k | 3.5k | 97.62 | |
| Petroleo Brasileiro SA Sponsored Adr (PBR) | 0.0 | $344k | 23k | 14.80 | |
| Watsco, Incorporated (WSO) | 0.0 | $344k | 1.1k | 304.69 | |
| Nuveen ETFs/USA Nuveen Esg Midvl (NUMV) | 0.0 | $344k | 9.6k | 36.02 | |
| State Street Corporation (STT) | 0.0 | $344k | 4.0k | 86.92 | |
| Charles Schwab Investment Management Us Aggregate B (SCHZ) | 0.0 | $342k | 6.8k | 50.61 | |
| TFS Financial Corporation (TFSL) | 0.0 | $341k | 21k | 16.60 | |
| Interpublic Group of Companies (IPG) | 0.0 | $341k | 9.6k | 35.46 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $340k | 1.9k | 182.50 | |
| Cdw (CDW) | 0.0 | $340k | 1.9k | 178.92 | |
| AmerisourceBergen (COR) | 0.0 | $337k | 2.2k | 154.59 | |
| Entergy Corporation (ETR) | 0.0 | $333k | 2.9k | 116.25 | |
| Watsco Cl B Conv (WSO.B) | 0.0 | $330k | 1.1k | 310.73 | |
| BlackRock Fund Advisors Esg Aware Msci (ESML) | 0.0 | $328k | 8.6k | 38.03 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $323k | 2.1k | 151.46 | |
| Cognizant Technolo Cl A (CTSH) | 0.0 | $322k | 3.6k | 89.91 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $321k | 16k | 19.78 | |
| IAC/InterActiveCorp Com New (IAC) | 0.0 | $320k | 3.2k | 100.67 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $318k | 3.1k | 102.92 | |
| Charles Schwab Investment Management Us Mid-cap Etf (SCHM) | 0.0 | $318k | 4.2k | 75.97 | |
| Charter Communications Cl A (CHTR) | 0.0 | $316k | 580.00 | 545.25 | |
| Leidos Holdings (LDOS) | 0.0 | $314k | 2.9k | 107.81 | |
| Independent Bank (INDB) | 0.0 | $314k | 3.8k | 81.58 | |
| Donaldson Company (DCI) | 0.0 | $313k | 6.0k | 52.00 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $312k | 9.7k | 32.31 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $309k | 5.1k | 61.19 | |
| AppLovin Corp Com Cl A (APP) | 0.0 | $309k | 5.6k | 55.05 | |
| HEICO Corp Cl A (HEI.A) | 0.0 | $308k | 2.4k | 126.71 | |
| Uber Technologies (UBER) | 0.0 | $308k | 8.6k | 35.64 | |
| Carlyle Group (CG) | 0.0 | $305k | 6.2k | 48.84 | |
| Golub Capital BDC (GBDC) | 0.0 | $303k | 20k | 15.19 | |
| Premier Financial Corp | 0.0 | $303k | 10k | 30.30 | |
| Qualys (QLYS) | 0.0 | $303k | 2.1k | 142.25 | |
| Oge Energy Corp (OGE) | 0.0 | $303k | 7.4k | 40.74 | |
| Valmont Industries (VMI) | 0.0 | $302k | 1.3k | 238.40 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $300k | 1.8k | 170.21 | |
| Best Buy (BBY) | 0.0 | $299k | 3.3k | 91.43 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $297k | 12k | 23.98 | |
| TotalEnergies SE Sponsored Ads (TTE) | 0.0 | $295k | 6.0k | 49.33 | |
| Select Sector Spdr Sbi Int-utils (XLU) | 0.0 | $294k | 3.9k | 74.67 | |
| Gartner (IT) | 0.0 | $294k | 988.00 | 297.14 | |
| Udr (UDR) | 0.0 | $293k | 5.1k | 57.45 | |
| Veeva Systems Cl A Com (VEEV) | 0.0 | $293k | 1.4k | 212.17 | |
| Regions Financial Corporation (RF) | 0.0 | $293k | 13k | 22.28 | |
| Synchrony Financial (SYF) | 0.0 | $290k | 8.4k | 34.71 | |
| Wec Energy Group (WEC) | 0.0 | $290k | 2.9k | 99.26 | |
| Ida (IDA) | 0.0 | $288k | 2.5k | 116.38 | |
| Annaly Capital Management | 0.0 | $283k | 40k | 7.04 | |
| NiSource (NI) | 0.0 | $279k | 8.8k | 31.86 | |
| Selectquote Ord (SLQT) | 0.0 | $279k | 100k | 2.79 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.0 | $277k | 2.6k | 107.97 | |
| Yum China Holdings (YUMC) | 0.0 | $276k | 6.6k | 41.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $276k | 2.0k | 136.90 | |
| Ishares Select Divid Etf (DVY) | 0.0 | $275k | 2.2k | 127.91 | |
| Hippo Holdings Common Stock | 0.0 | $275k | 138k | 1.99 | |
| Asml Holding Nv N Y Registry Shs (ASML) | 0.0 | $273k | 410.00 | 666.67 | |
| Activision Blizzard | 0.0 | $273k | 3.4k | 80.38 | |
| Schwab ETFs/USA Us Reit Etf (SCHH) | 0.0 | $273k | 11k | 24.85 | |
| Expedia Group Com New (EXPE) | 0.0 | $272k | 1.4k | 200.00 | |
| Spirit Aerosystems Com Cl A (SPR) | 0.0 | $268k | 5.5k | 48.80 | |
| Solaredge Technologies (SEDG) | 0.0 | $268k | 831.00 | 322.38 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $265k | 5.3k | 49.71 | |
| CF Industries Holdings (CF) | 0.0 | $265k | 2.6k | 103.20 | |
| SSgA Funds Management S&p Intl Smlcp (GWX) | 0.0 | $264k | 7.5k | 35.16 | |
| Nuveen ETFs/USA Nuveen Esg Midcp (NUMG) | 0.0 | $263k | 6.0k | 43.85 | |
| British American Tobacco Sponsored Adr (BTI) | 0.0 | $260k | 5.9k | 44.12 | |
| Boston Beer Co Inc/The Cl A (SAM) | 0.0 | $260k | 670.00 | 387.99 | |
| Hca Holdings (HCA) | 0.0 | $260k | 1.0k | 250.75 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $259k | 27k | 9.57 | |
| Eastern Bankshares (EBC) | 0.0 | $258k | 12k | 21.50 | |
| Compass Minerals International (CMP) | 0.0 | $257k | 4.1k | 62.68 | |
| Mosaic (MOS) | 0.0 | $256k | 3.8k | 67.23 | |
| Canadian Natl Ry (CNI) | 0.0 | $256k | 1.9k | 133.89 | |
| Workday Cl A (WDAY) | 0.0 | $256k | 1.1k | 239.32 | |
| Charles Schwab Investment Management Us Sml Cap Etf (SCHA) | 0.0 | $253k | 5.3k | 47.36 | |
| Jefferies Finl Group (JEF) | 0.0 | $252k | 7.7k | 32.84 | |
| Lam Research Corporation | 0.0 | $252k | 469.00 | 537.38 | |
| AllianceBernstein Holding Unit Ltd Partn (AB) | 0.0 | $249k | 5.3k | 46.98 | |
| SSgA Funds Management Rl Est Sel Sec (XLRE) | 0.0 | $248k | 5.1k | 48.34 | |
| Lincoln National Corporation (LNC) | 0.0 | $247k | 3.8k | 65.48 | |
| Atmos Energy Corporation (ATO) | 0.0 | $246k | 2.1k | 119.81 | |
| Oneok (OKE) | 0.0 | $245k | 3.5k | 70.40 | |
| First Trust Energy Income & Gr | 0.0 | $244k | 15k | 16.19 | |
| Dex (DXCM) | 0.0 | $243k | 476.00 | 510.57 | |
| Dimensional ETF Trust Us Equity Etf (DFUS) | 0.0 | $242k | 4.9k | 49.00 | |
| Aptiv SHS | 0.0 | $241k | 2.0k | 119.47 | |
| Global Payments (GPN) | 0.0 | $237k | 1.7k | 136.69 | |
| iShares ETFs/USA Esg Awr Us Agrgt (EAGG) | 0.0 | $236k | 4.6k | 51.65 | |
| Black Knight | 0.0 | $234k | 4.0k | 58.02 | |
| Church & Dwight (CHD) | 0.0 | $233k | 2.4k | 96.49 | |
| Martin Marietta Materials (MLM) | 0.0 | $231k | 599.00 | 386.06 | |
| Goldman Sachs ETF Trust Activebeta Eme (GEM) | 0.0 | $229k | 6.8k | 33.91 | |
| Ball Corporation (BALL) | 0.0 | $227k | 2.5k | 90.12 | |
| Domo Com Cl B (DOMO) | 0.0 | $226k | 4.5k | 50.50 | |
| Amplify Investments Blockchain Ldr (BLOK) | 0.0 | $226k | 6.6k | 34.24 | |
| Rbc Cad (RY) | 0.0 | $224k | 2.0k | 110.37 | |
| BorgWarner (BWA) | 0.0 | $223k | 5.7k | 38.99 | |
| Ishares Trust Core High Dv Etf (HDV) | 0.0 | $222k | 2.1k | 106.73 | |
| Euronet Worldwide (EEFT) | 0.0 | $221k | 1.7k | 130.00 | |
| Primerica (PRI) | 0.0 | $220k | 1.6k | 136.71 | |
| Suncor Energy (SU) | 0.0 | $220k | 6.8k | 32.54 | |
| Investors Ban | 0.0 | $215k | 14k | 14.95 | |
| Compass Cl A (COMP) | 0.0 | $214k | 27k | 7.85 | |
| CenterPoint Energy (CNP) | 0.0 | $212k | 6.5k | 32.79 | |
| Cae (CAE) | 0.0 | $209k | 8.0k | 26.12 | |
| Unum (UNM) | 0.0 | $207k | 6.6k | 31.57 | |
| Banco Santander SA Adr (SAN) | 0.0 | $206k | 61k | 3.38 | |
| BlackRock Fund Advisors Rus Top 200 Etf (IWL) | 0.0 | $206k | 1.9k | 108.08 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $205k | 1.5k | 132.43 | |
| BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) | 0.0 | $205k | 1.2k | 166.67 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $205k | 1.1k | 180.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $201k | 12k | 16.78 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $201k | 3.3k | 61.26 | |
| Nortonlifelock (GEN) | 0.0 | $200k | 7.5k | 26.48 | |
| Fresenius Medical Care AG & Co Sponsored Adr (FMS) | 0.0 | $199k | 5.9k | 33.60 | |
| Whirlpool Corporation (WHR) | 0.0 | $198k | 1.1k | 172.75 | |
| Liberty Media Corp Com Ser A Frmla | 0.0 | $198k | 3.1k | 63.12 | |
| Morningstar (MORN) | 0.0 | $198k | 725.00 | 272.46 | |
| TE Connectivity SHS | 0.0 | $196k | 1.5k | 131.33 | |
| Prologis (PLD) | 0.0 | $194k | 1.2k | 161.29 | |
| OceanFirst Financial (OCFC) | 0.0 | $192k | 9.6k | 20.10 | |
| Vanguard ETF/USA Mega Grwth Ind (MGK) | 0.0 | $190k | 808.00 | 234.69 | |
| Cardinal Health (CAH) | 0.0 | $189k | 3.3k | 56.74 | |
| Five Below (FIVE) | 0.0 | $189k | 1.2k | 158.88 | |
| AutoZone (AZO) | 0.0 | $183k | 90.00 | 2032.26 | |
| EQT Corporation (EQT) | 0.0 | $183k | 5.3k | 34.33 | |
| Msci (MSCI) | 0.0 | $181k | 360.00 | 503.50 | |
| Ishares/usa National Mun Etf (MUB) | 0.0 | $181k | 1.6k | 109.51 | |
| Hancock Holding Company (HWC) | 0.0 | $179k | 3.4k | 52.03 | |
| Spdr Series Trust S&p Homebuild (XHB) | 0.0 | $179k | 2.8k | 63.36 | |
| iShares ETFs/USA Core Div Grwth (DGRO) | 0.0 | $179k | 3.6k | 49.38 | |
| BlackRock Fund Advisors Pfd And Incm Sec (PFF) | 0.0 | $177k | 4.9k | 36.33 | |
| Invesco ETFs/USA S&p500 Pur Gwt (RPG) | 0.0 | $177k | 962.00 | 183.99 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.0 | $176k | 427.00 | 412.50 | |
| Woodward Governor Company (WWD) | 0.0 | $176k | 1.4k | 125.28 | |
| America Movil Sab Spon Adr L Shs | 0.0 | $175k | 8.3k | 21.12 | |
| Tortoise Index Solutions ETFs/ Tortoise Nram Pi | 0.0 | $174k | 6.6k | 26.46 | |
| Tesla Note 2.000% 5/1 (Principal) | 0.0 | $174k | 10k | 17.40 | |
| SBA Communications Corp Cl A (SBAC) | 0.0 | $173k | 504.00 | 344.05 | |
| SSgA Funds Management Spdr S&p 500 Etf (SPYX) | 0.0 | $173k | 1.6k | 110.90 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.0 | $171k | 10k | 17.10 | |
| Masco Corporation (MAS) | 0.0 | $171k | 3.4k | 50.36 | |
| Avalara | 0.0 | $169k | 1.7k | 99.41 | |
| Organon & Co Common Stock (OGN) | 0.0 | $168k | 4.8k | 34.99 | |
| Viatris (VTRS) | 0.0 | $167k | 15k | 10.90 | |
| Mettler-Toledo International (MTD) | 0.0 | $167k | 121.00 | 1378.38 | |
| Vanguard ETF/USA Consum Dis Etf (VCR) | 0.0 | $166k | 545.00 | 304.59 | |
| Vanguard ETF/USA Allwrld Ex Us (VEU) | 0.0 | $166k | 2.9k | 57.54 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $164k | 14k | 11.71 | |
| Monster Beverage Corp (MNST) | 0.0 | $164k | 2.1k | 79.97 | |
| Hubbell (HUBB) | 0.0 | $163k | 890.00 | 183.65 | |
| Brookfield Asset M Cl A Ltd Vt Sh | 0.0 | $161k | 2.8k | 56.37 | |
| BlackRock Fund Advisors Em Mkt Sm-cp Etf (EEMS) | 0.0 | $159k | 2.8k | 56.97 | |
| Monolithic Power Systems (MPWR) | 0.0 | $159k | 327.00 | 485.71 | |
| Select Sector Spdr Sbi Materials (XLB) | 0.0 | $158k | 1.8k | 88.12 | |
| A. O. Smith Corporation (AOS) | 0.0 | $156k | 2.5k | 63.33 | |
| Vanguard Whitehall High Div Yld (VYM) | 0.0 | $155k | 1.4k | 112.13 | |
| STMicroelectronics NV Ny Registry (STM) | 0.0 | $154k | 3.6k | 42.94 | |
| Arrow Electronics (ARW) | 0.0 | $154k | 1.3k | 118.70 | |
| Invesco Capital Management Natl Amt Muni (PZA) | 0.0 | $153k | 6.1k | 24.95 | |
| Seagate Technology Holdings PL Ord Shs (STX) | 0.0 | $152k | 1.7k | 89.84 | |
| BlackRock Fund Advisors Intl Sel Div Etf (IDV) | 0.0 | $152k | 4.8k | 31.80 | |
| SSgA Funds Management Communication (XLC) | 0.0 | $152k | 2.2k | 68.84 | |
| Cibc Cad (CM) | 0.0 | $151k | 1.2k | 121.44 | |
| Bbva Sponsored Adr (BBVA) | 0.0 | $151k | 26k | 5.74 | |
| Sap Se Spon Adr (SAP) | 0.0 | $151k | 1.3k | 111.61 | |
| DISH Network Corp Cl A | 0.0 | $151k | 4.7k | 31.73 | |
| CoStar (CSGP) | 0.0 | $150k | 2.3k | 66.83 | |
| FMC Corp Com New (FMC) | 0.0 | $150k | 1.1k | 131.43 | |
| Select Sector Spdr Sbi Cons Discr (XLY) | 0.0 | $149k | 806.00 | 184.86 | |
| Shopify Cl A (SHOP) | 0.0 | $148k | 220.00 | 673.91 | |
| Infosys Technologi Sponsored Adr (INFY) | 0.0 | $148k | 6.0k | 24.84 | |
| BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) | 0.0 | $148k | 1.1k | 131.67 | |
| Biogen Idec (BIIB) | 0.0 | $147k | 699.00 | 210.27 | |
| Vaneck Vectors Etf Biotech Etf (BBH) | 0.0 | $146k | 900.00 | 162.50 | |
| Vaneck Vectors Etf Agribusiness Etf (MOO) | 0.0 | $146k | 1.4k | 104.29 | |
| Trimble Navigation (TRMB) | 0.0 | $146k | 2.0k | 72.15 | |
| Anheuser-Busch InBev SA Sponsored Adr (BUD) | 0.0 | $141k | 2.3k | 60.18 | |
| Royal Gold (RGLD) | 0.0 | $139k | 981.00 | 141.69 | |
| Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) | 0.0 | $138k | 2.6k | 53.78 | |
| Inmode SHS (INMD) | 0.0 | $138k | 3.7k | 37.03 | |
| Sprott Asset Management CEFs Tr Unit (CEF) | 0.0 | $136k | 7.0k | 19.34 | |
| Edison International (EIX) | 0.0 | $135k | 1.9k | 70.31 | |
| First Northwest Ban (FNWB) | 0.0 | $133k | 6.0k | 22.17 | |
| Ishares Trust Tips Bd Etf (TIP) | 0.0 | $133k | 1.1k | 125.93 | |
| Avery Dennison Corporation (AVY) | 0.0 | $133k | 762.00 | 174.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $133k | 2.6k | 50.17 | |
| Invesco Capital Management S&p500 Quality (SPHQ) | 0.0 | $132k | 2.6k | 49.94 | |
| Bce Com New (BCE) | 0.0 | $130k | 2.4k | 55.26 | |
| Fidelity National Financial In Fnf Group Com (FNF) | 0.0 | $129k | 2.6k | 48.91 | |
| Ipath Etns/usa Djubs Cmdt Etn36 (DJP) | 0.0 | $127k | 3.4k | 36.97 | |
| Jabil Circuit (JBL) | 0.0 | $127k | 2.1k | 60.00 | |
| H&R Block (HRB) | 0.0 | $125k | 4.8k | 25.97 | |
| Steris Shs Usd (STE) | 0.0 | $124k | 514.00 | 241.55 | |
| Charles Schwab Investment Management Intl Eqty Etf (SCHF) | 0.0 | $124k | 3.4k | 36.77 | |
| Catalent | 0.0 | $123k | 1.1k | 110.84 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $123k | 681.00 | 180.28 | |
| Trade Desk Inc/The Com Cl A (TTD) | 0.0 | $122k | 1.8k | 69.81 | |
| State Street Etf/usa S&p Bk Etf (KBE) | 0.0 | $122k | 2.3k | 52.14 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $122k | 446.00 | 272.73 | |
| Peak (DOC) | 0.0 | $122k | 3.6k | 34.11 | |
| Alcon Ord Shs (ALC) | 0.0 | $121k | 1.5k | 79.38 | |
| Equifax (EFX) | 0.0 | $121k | 510.00 | 237.76 | |
| Lancaster Colony (MZTI) | 0.0 | $121k | 815.00 | 148.75 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $121k | 3.4k | 35.11 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $121k | 11k | 11.32 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $120k | 1.1k | 110.09 | |
| Geopark Usd Shs (GPRK) | 0.0 | $120k | 8.0k | 14.94 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $120k | 7.3k | 16.43 | |
| Middleby Corporation (MIDD) | 0.0 | $118k | 723.00 | 163.56 | |
| Bath & Body Works In (BBWI) | 0.0 | $118k | 2.4k | 48.78 | |
| New York Times Co/The Cl A (NYT) | 0.0 | $118k | 2.6k | 46.00 | |
| Atlassian Corp Cl A | 0.0 | $118k | 403.00 | 292.68 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $117k | 650.00 | 180.00 | |
| Sun Life Financial (SLF) | 0.0 | $117k | 2.1k | 56.04 | |
| Align Technology (ALGN) | 0.0 | $115k | 264.00 | 435.64 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $115k | 1.2k | 94.57 | |
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.0 | $115k | 1.4k | 83.75 | |
| California Water Service (CWT) | 0.0 | $114k | 1.9k | 59.29 | |
| Invesco ETFs/USA Dwa Emerg Mkts (PIE) | 0.0 | $114k | 4.9k | 23.31 | |
| Robert Half International (RHI) | 0.0 | $114k | 994.00 | 114.55 | |
| CBRE Group Cl A (CBRE) | 0.0 | $112k | 1.2k | 92.00 | |
| Amer Intl Grp Com New (AIG) | 0.0 | $112k | 1.8k | 63.18 | |
| IDEX Corporation (IEX) | 0.0 | $111k | 581.00 | 191.78 | |
| Charles Schwab Investment Management Us Lcap Va Etf (SCHV) | 0.0 | $111k | 1.6k | 71.29 | |
| Ingredion Incorporated (INGR) | 0.0 | $111k | 1.3k | 87.50 | |
| Sea Sponsord Ads (SE) | 0.0 | $111k | 923.00 | 119.78 | |
| Ishares Trust Global Tech Etf (IXN) | 0.0 | $110k | 1.9k | 58.20 | |
| WPP Adr (WPP) | 0.0 | $110k | 1.7k | 65.71 | |
| Tootsie Roll Industries (TR) | 0.0 | $109k | 3.1k | 34.99 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $109k | 1.4k | 78.43 | |
| Van Eck Associates Corp Rare Earth/strtg (REMX) | 0.0 | $106k | 892.00 | 118.88 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $106k | 11k | 9.74 | |
| Arista Networks | 0.0 | $106k | 768.00 | 137.76 | |
| Dimensional ETF Trust Us Targeted Vlu (DFAT) | 0.0 | $105k | 2.2k | 46.73 | |
| Perficient (PRFT) | 0.0 | $105k | 954.00 | 109.57 | |
| Marathon Oil Corporation (MRO) | 0.0 | $104k | 4.1k | 25.45 | |
| ARK Investment Management Next Gnrtn Inter (ARKW) | 0.0 | $104k | 1.2k | 87.39 | |
| Dimensional ETF Trust Us Small Cap Etf (DFAS) | 0.0 | $104k | 1.9k | 55.88 | |
| BlackRock Fund Advisors U.s. Med Dvc Etf (IHI) | 0.0 | $103k | 1.7k | 60.77 | |
| Elanco Animal Health (ELAN) | 0.0 | $102k | 4.0k | 25.55 | |
| Invesco Capital Management Ftse Rafi 1500 (PRFZ) | 0.0 | $102k | 557.00 | 183.12 | |
| Domino's Pizza (DPZ) | 0.0 | $102k | 249.00 | 408.87 | |
| Diamondback Energy (FANG) | 0.0 | $101k | 737.00 | 137.14 | |
| MFS Funds/Closed-end/USA Sh Ben Int (MMT) | 0.0 | $101k | 19k | 5.32 | |
| Paycor Hcm (PYCR) | 0.0 | $101k | 3.5k | 29.15 | |
| Motorola Com New (MSI) | 0.0 | $100k | 411.00 | 243.80 | |
| Select Sector Spdr Sbi Healthcare (XLV) | 0.0 | $100k | 727.00 | 137.55 | |
| Cnx Resources Corporation (CNX) | 0.0 | $100k | 4.8k | 20.70 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $99k | 1.3k | 76.63 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $96k | 30k | 3.22 | |
| Murphy Usa (MUSA) | 0.0 | $96k | 479.00 | 200.42 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $96k | 321.00 | 297.87 | |
| Roku Com Cl A (ROKU) | 0.0 | $95k | 755.00 | 125.48 | |
| DTE Energy Company (DTE) | 0.0 | $94k | 711.00 | 132.72 | |
| Cerence (CRNC) | 0.0 | $94k | 2.6k | 35.93 | |
| Zoom Video Communications Cl A (ZM) | 0.0 | $92k | 788.00 | 117.15 | |
| Franklin Resources (BEN) | 0.0 | $92k | 3.3k | 27.78 | |
| First Solar (FSLR) | 0.0 | $91k | 1.1k | 85.00 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $91k | 1.1k | 86.17 | |
| Charles River Laboratories (CRL) | 0.0 | $91k | 319.00 | 284.72 | |
| Invesco Capital Management Solar Etf (TAN) | 0.0 | $91k | 1.2k | 75.00 | |
| Bunge | 0.0 | $90k | 814.00 | 110.53 | |
| Tapestry (TPR) | 0.0 | $89k | 2.4k | 37.06 | |
| AerCap Holdings NV SHS (AER) | 0.0 | $87k | 1.7k | 50.52 | |
| First Tr Mlp & Energy Income | 0.0 | $87k | 11k | 8.22 | |
| Comerica Incorporated (CMA) | 0.0 | $86k | 948.00 | 90.72 | |
| Alps Closed End Funds/USA Sh Ben Int (USA) | 0.0 | $86k | 11k | 8.12 | |
| Paramount Global CL B (PARA) | 0.0 | $86k | 2.3k | 37.99 | |
| FirstEnergy (FE) | 0.0 | $85k | 1.8k | 46.14 | |
| Bk Nova Cad (BNS) | 0.0 | $84k | 1.2k | 72.00 | |
| First Commonwealth Financial (FCF) | 0.0 | $84k | 5.5k | 15.14 | |
| Pinterest Cl A (PINS) | 0.0 | $84k | 3.4k | 24.58 | |
| Wp Carey (WPC) | 0.0 | $84k | 923.00 | 90.91 | |
| Selective Insurance (SIGI) | 0.0 | $83k | 928.00 | 89.87 | |
| Enstar Group SHS (ESGR) | 0.0 | $83k | 317.00 | 261.83 | |
| VMware Cl A Com | 0.0 | $82k | 719.00 | 113.64 | |
| Icici Bank Adr (IBN) | 0.0 | $82k | 4.3k | 18.82 | |
| Fomento Economico Mexicano SAB Spon Adr Units (FMX) | 0.0 | $82k | 991.00 | 82.43 | |
| Teladoc (TDOC) | 0.0 | $82k | 1.1k | 72.05 | |
| Barrick Gold Corp (GOLD) | 0.0 | $81k | 3.2k | 25.00 | |
| Westpac Banking Corp Sponsored Adr | 0.0 | $81k | 5.6k | 14.40 | |
| Lumen Technologies (LUMN) | 0.0 | $81k | 7.1k | 11.37 | |
| Lennar Corp Cl A (LEN) | 0.0 | $80k | 983.00 | 81.46 | |
| Buckle (BKE) | 0.0 | $80k | 2.4k | 33.18 | |
| American States Water Company (AWR) | 0.0 | $80k | 900.00 | 88.89 | |
| Badger Meter (BMI) | 0.0 | $80k | 800.00 | 100.00 | |
| DoorDash Cl A (DASH) | 0.0 | $80k | 680.00 | 117.47 | |
| Ferrari Nv Ord (RACE) | 0.0 | $80k | 363.00 | 220.00 | |
| Vanguard Group Inc/The Tax Exempt Bd (VTEB) | 0.0 | $80k | 1.5k | 51.78 | |
| Verisign (VRSN) | 0.0 | $80k | 343.00 | 232.56 | |
| Fidelity National Information Services (FIS) | 0.0 | $79k | 809.00 | 97.22 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $78k | 489.00 | 160.00 | |
| Comfort Systems USA (FIX) | 0.0 | $78k | 881.00 | 88.54 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $77k | 935.00 | 82.35 | |
| Ubs SHS (UBS) | 0.0 | $77k | 4.0k | 19.43 | |
| Molina Healthcare (MOH) | 0.0 | $77k | 230.00 | 333.33 | |
| Life Storage Inc reit | 0.0 | $77k | 542.00 | 141.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $76k | 2.8k | 27.10 | |
| Hawthorn Bancshares (HWBK) | 0.0 | $76k | 3.0k | 25.44 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $76k | 440.00 | 172.73 | |
| ExlService Holdings (EXLS) | 0.0 | $76k | 529.00 | 143.67 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $76k | 152.00 | 500.00 | |
| Williams-Sonoma (WSM) | 0.0 | $76k | 527.00 | 143.66 | |
| Southern Copper Corporation (SCCO) | 0.0 | $76k | 1.0k | 75.00 | |
| Halyard Health (AVNS) | 0.0 | $75k | 2.3k | 33.24 | |
| WisdomTree ETFs/USA India Erngs Fd (EPI) | 0.0 | $75k | 2.1k | 35.95 | |
| Silicon Motion Technology Corp Sponsored Adr (SIMO) | 0.0 | $75k | 1.1k | 66.67 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $75k | 629.00 | 119.24 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $74k | 5.1k | 14.47 | |
| Carvana Cl A (CVNA) | 0.0 | $74k | 621.00 | 119.16 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $74k | 7.6k | 9.74 | |
| Allianzgi Convertible & Income | 0.0 | $74k | 15k | 5.03 | |
| Ares Management Corp Cl A Com Stk (ARES) | 0.0 | $74k | 909.00 | 81.21 | |
| Omnicell (OMCL) | 0.0 | $73k | 561.00 | 130.12 | |
| Signet Jewelers SHS (SIG) | 0.0 | $73k | 1.0k | 73.00 | |
| Moderna (MRNA) | 0.0 | $73k | 426.00 | 171.27 | |
| Agree Realty Corporation (ADC) | 0.0 | $72k | 1.1k | 66.61 | |
| Pitney Bowes (PBI) | 0.0 | $71k | 14k | 5.20 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $71k | 1.6k | 45.34 | |
| Manulife Finl Corp (MFC) | 0.0 | $71k | 3.3k | 21.25 | |
| Moelis & Co Cl A (MC) | 0.0 | $71k | 1.5k | 47.37 | |
| First Trust Advisors Nasd Tech Div (TDIV) | 0.0 | $71k | 1.1k | 66.67 | |
| EnerSys (ENS) | 0.0 | $71k | 952.00 | 74.07 | |
| Medpace Hldgs (MEDP) | 0.0 | $70k | 427.00 | 164.31 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $70k | 4.9k | 14.20 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $70k | 1.6k | 42.81 | |
| Global X Management Us Pfd Etf (PFFD) | 0.0 | $70k | 3.0k | 23.63 | |
| SSgA Funds Management S&p 400 Mdcp Val (MDYV) | 0.0 | $70k | 993.00 | 70.49 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $70k | 1.1k | 64.10 | |
| LHC | 0.0 | $70k | 415.00 | 168.67 | |
| Karuna Therapeutics Ord | 0.0 | $70k | 550.00 | 127.27 | |
| Halliburton Company (HAL) | 0.0 | $70k | 1.9k | 37.59 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $70k | 2.2k | 32.26 | |
| Telekomunikasi Ind Sponsored Adr (TLK) | 0.0 | $69k | 2.2k | 31.65 | |
| Redwood Trust Note 4.750% 8/1 (Principal) | 0.0 | $69k | 70k | 0.99 | |
| Chemours (CC) | 0.0 | $69k | 2.2k | 31.26 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $69k | 2.6k | 26.71 | |
| Kforce (KFRC) | 0.0 | $68k | 920.00 | 73.91 | |
| iShares ETFs/USA Msci Intl Sml Cp (ISCF) | 0.0 | $68k | 2.0k | 34.26 | |
| Edgewell Pers Care (EPC) | 0.0 | $68k | 1.8k | 36.94 | |
| Energizer Holdings (ENR) | 0.0 | $68k | 2.3k | 30.00 | |
| Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $67k | 7.9k | 8.54 | |
| Select Sector Spdr Sbi Cons Stpls (XLP) | 0.0 | $67k | 878.00 | 76.31 | |
| Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) | 0.0 | $67k | 2.4k | 27.79 | |
| Onto Innovation (ONTO) | 0.0 | $67k | 774.00 | 86.56 | |
| Simmons First National Corp Cl A $1 Par (SFNC) | 0.0 | $67k | 2.5k | 26.30 | |
| Iron Mountain (IRM) | 0.0 | $66k | 1.1k | 59.32 | |
| Invesco Capital Management Ftse Rafi 1000 (PRF) | 0.0 | $66k | 385.00 | 171.43 | |
| Pool Corporation (POOL) | 0.0 | $65k | 154.00 | 424.78 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $65k | 2.7k | 24.13 | |
| Western Digital (WDC) | 0.0 | $65k | 1.3k | 50.00 | |
| Chewy Cl A (CHWY) | 0.0 | $64k | 1.6k | 40.48 | |
| Farmer Mac CL C (AGM) | 0.0 | $64k | 590.00 | 108.47 | |
| Shockwave Med | 0.0 | $64k | 301.00 | 212.50 | |
| Okta Cl A (OKTA) | 0.0 | $64k | 413.00 | 153.85 | |
| Fair Isaac Corporation (FICO) | 0.0 | $63k | 137.00 | 462.26 | |
| Nice Sponsored Adr (NICE) | 0.0 | $63k | 288.00 | 218.75 | |
| Invesco Capital Management Pfd Etf (PGX) | 0.0 | $63k | 4.7k | 13.48 | |
| Encana Corporation (OVV) | 0.0 | $63k | 1.2k | 54.31 | |
| Insperity (NSP) | 0.0 | $63k | 627.00 | 100.00 | |
| Dxc Technology (DXC) | 0.0 | $63k | 1.9k | 32.43 | |
| Stifel Financial (SF) | 0.0 | $62k | 913.00 | 68.38 | |
| 0.0 | $62k | 1.6k | 37.91 | ||
| First Trust Advisors Us Eqty Oppt Etf (FPX) | 0.0 | $62k | 572.00 | 108.39 | |
| POSCO Holdings Sponsored Adr (PKX) | 0.0 | $62k | 1.1k | 58.99 | |
| Apollo Investment Corp Com New (MFIC) | 0.0 | $62k | 4.7k | 13.22 | |
| Dollar Tree (DLTR) | 0.0 | $62k | 384.00 | 161.17 | |
| Encompass Health Corp (EHC) | 0.0 | $61k | 867.00 | 70.59 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $61k | 324.00 | 188.27 | |
| Invesco Capital Management Fndmntl Hy Crp (PHB) | 0.0 | $61k | 3.3k | 18.43 | |
| Vanguard ETF/USA Intl High Etf (VYMI) | 0.0 | $61k | 898.00 | 67.93 | |
| Allete Com New (ALE) | 0.0 | $61k | 903.00 | 67.14 | |
| Omega Healthcare Investors (OHI) | 0.0 | $61k | 1.9k | 31.66 | |
| Twilio Cl A (TWLO) | 0.0 | $60k | 367.00 | 164.52 | |
| First Horizon National Corporation (FHN) | 0.0 | $60k | 2.6k | 23.48 | |
| United Bankshares (UBSI) | 0.0 | $60k | 1.7k | 34.65 | |
| AutoNation (AN) | 0.0 | $60k | 605.00 | 99.17 | |
| Voya Financial (VOYA) | 0.0 | $60k | 903.00 | 66.45 | |
| Exelixis (EXEL) | 0.0 | $60k | 2.6k | 22.68 | |
| Avangrid | 0.0 | $60k | 1.2k | 48.05 | |
| Lear Corp Com New (LEA) | 0.0 | $60k | 420.00 | 141.77 | |
| iShares ETFs/USA Broad Usd High (USHY) | 0.0 | $59k | 1.5k | 39.04 | |
| Vornado Realty Trust Sh Ben Int (VNO) | 0.0 | $59k | 1.3k | 45.42 | |
| Barclays Bk Ipath Selct Mlp (ATMP) | 0.0 | $59k | 3.1k | 18.75 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $59k | 1.7k | 34.06 | |
| ICF International (ICFI) | 0.0 | $59k | 631.00 | 93.50 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $59k | 756.00 | 77.90 | |
| Sonoco Products Company (SON) | 0.0 | $59k | 933.00 | 62.92 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $59k | 427.00 | 137.35 | |
| Teradyne (TER) | 0.0 | $59k | 474.00 | 123.46 | |
| Stonecastle Finl (BANX) | 0.0 | $58k | 2.7k | 21.48 | |
| Marcus & Millichap (MMI) | 0.0 | $58k | 1.1k | 53.06 | |
| ARK Investment Management Innovation Etf (ARKK) | 0.0 | $58k | 870.00 | 66.67 | |
| Chart Industries (GTLS) | 0.0 | $58k | 340.00 | 170.59 | |
| Cohu (COHU) | 0.0 | $58k | 2.0k | 29.47 | |
| Western Midstream Partners Com Unit Lp Int (WES) | 0.0 | $58k | 2.3k | 25.21 | |
| Coupa Software | 0.0 | $58k | 562.00 | 102.23 | |
| Integra LifeSciences Holdings Com New (IART) | 0.0 | $57k | 881.00 | 64.81 | |
| South State Corporation | 0.0 | $57k | 697.00 | 81.78 | |
| Integer Hldgs (ITGR) | 0.0 | $57k | 703.00 | 81.08 | |
| American Campus Communities | 0.0 | $57k | 1.0k | 55.94 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $57k | 415.00 | 137.35 | |
| Raymond James Financial (RJF) | 0.0 | $57k | 512.00 | 110.67 | |
| Axon Enterprise (AXON) | 0.0 | $56k | 410.00 | 137.50 | |
| Tetra Tech (TTEK) | 0.0 | $56k | 344.00 | 162.90 | |
| Vanguard Etf/usa Glb Ex Us Etf (VNQI) | 0.0 | $56k | 1.1k | 52.14 | |
| Wix.com SHS (WIX) | 0.0 | $56k | 526.00 | 106.12 | |
| Pentair SHS (PNR) | 0.0 | $56k | 1.0k | 54.22 | |
| Movado (MOV) | 0.0 | $55k | 1.4k | 39.06 | |
| iShares ETFs/USA Int Rt Hd Long (IGBH) | 0.0 | $55k | 2.3k | 24.11 | |
| Osisko Gold Royalties | 0.0 | $55k | 4.1k | 13.33 | |
| Hain Celestial (HAIN) | 0.0 | $55k | 1.6k | 34.67 | |
| Host Hotels & Resorts (HST) | 0.0 | $55k | 2.8k | 19.23 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $54k | 572.00 | 94.41 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $54k | 1.4k | 39.02 | |
| Federated Hermes CL B (FHI) | 0.0 | $54k | 1.6k | 34.19 | |
| Artisan Partners Asset Managem Cl A (APAM) | 0.0 | $53k | 1.3k | 39.49 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $53k | 400.00 | 132.50 | |
| Alkermes SHS (ALKS) | 0.0 | $53k | 2.0k | 26.50 | |
| Equinix (EQIX) | 0.0 | $53k | 66.00 | 800.00 | |
| Atlantic Union B (AUB) | 0.0 | $52k | 1.4k | 36.98 | |
| Charles Schwab Investment Management Schwab Fdt Us Sc (FNDA) | 0.0 | $52k | 973.00 | 53.44 | |
| Albemarle Corporation (ALB) | 0.0 | $52k | 236.00 | 220.34 | |
| Itausa SA Spon Adr Rep Pfd (ITUB) | 0.0 | $52k | 9.0k | 5.77 | |
| Snowflake Cl A (SNOW) | 0.0 | $52k | 227.00 | 227.85 | |
| Nio Spon Ads (NIO) | 0.0 | $52k | 2.5k | 20.91 | |
| Essex Property Trust (ESS) | 0.0 | $51k | 148.00 | 346.77 | |
| Rivian Automotive None (RIVN) | 0.0 | $51k | 1.0k | 50.10 | |
| M&T Bank Corporation (MTB) | 0.0 | $50k | 299.00 | 168.00 | |
| Dorman Products (DORM) | 0.0 | $50k | 528.00 | 94.78 | |
| One Liberty Properties (OLP) | 0.0 | $50k | 1.6k | 30.85 | |
| Penn National Gaming (PENN) | 0.0 | $50k | 1.2k | 42.27 | |
| Trinseo None (TSE) | 0.0 | $50k | 1.1k | 47.62 | |
| Starwood Property Trust (STWD) | 0.0 | $50k | 2.1k | 24.00 | |
| Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) | 0.0 | $49k | 7.8k | 6.30 | |
| iShares ETFs/USA Msci Intl Qualty (IQLT) | 0.0 | $49k | 1.3k | 36.76 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $49k | 2.0k | 24.50 | |
| Textron (TXT) | 0.0 | $49k | 666.00 | 73.46 | |
| Markel Corporation (MKL) | 0.0 | $49k | 34.00 | 1428.57 | |
| Cambium Networks Corp SHS (CMBM) | 0.0 | $48k | 2.0k | 23.70 | |
| Akamai Technologies (AKAM) | 0.0 | $47k | 402.00 | 117.86 | |
| Lucid Group | 0.0 | $47k | 1.8k | 26.00 | |
| Capri Holdings SHS (CPRI) | 0.0 | $47k | 910.00 | 51.76 | |
| Kingdom of Norway Ministry of Sponsored Adr (EQNR) | 0.0 | $47k | 1.2k | 40.00 | |
| Boston Properties (BXP) | 0.0 | $47k | 364.00 | 129.31 | |
| LGL (LGL) | 0.0 | $47k | 4.3k | 11.01 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $47k | 3.0k | 15.67 | |
| Vulcan Materials Company (VMC) | 0.0 | $47k | 257.00 | 182.88 | |
| Cactus Cl A (WHD) | 0.0 | $46k | 806.00 | 57.07 | |
| Franklin Electric (FELE) | 0.0 | $46k | 558.00 | 82.44 | |
| Ishares Ishares (SLV) | 0.0 | $46k | 2.0k | 23.00 | |
| BlackRock Fund Advisors 10-20 Yr Trs Etf (TLH) | 0.0 | $46k | 340.00 | 135.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $46k | 175.00 | 262.86 | |
| Korn/ferry International Com New (KFY) | 0.0 | $46k | 705.00 | 65.25 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $46k | 1.7k | 27.14 | |
| Tegna (TGNA) | 0.0 | $46k | 2.0k | 22.50 | |
| Forward Air Corporation | 0.0 | $45k | 465.00 | 96.77 | |
| Safety Insurance (SAFT) | 0.0 | $45k | 500.00 | 90.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $45k | 375.00 | 120.00 | |
| Cohen & Steers Capital Management Cre U S Reit Etf (USRT) | 0.0 | $45k | 691.00 | 65.12 | |
| Hanesbrands (HBI) | 0.0 | $45k | 3.0k | 14.83 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $44k | 3.2k | 13.63 | |
| Celanese Corporation (CE) | 0.0 | $44k | 308.00 | 143.36 | |
| Amphenol Corp Cl A (APH) | 0.0 | $44k | 597.00 | 73.85 | |
| Foot Locker | 0.0 | $44k | 1.5k | 28.57 | |
| Ares Management Cl A (FND) | 0.0 | $44k | 547.00 | 80.44 | |
| Benchmark Electronics (BHE) | 0.0 | $44k | 1.8k | 24.94 | |
| Easterly Government Properti reit | 0.0 | $44k | 2.1k | 20.90 | |
| Liberty Media Corp Com C Siriusxm | 0.0 | $44k | 960.00 | 45.83 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $44k | 1.0k | 43.43 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $43k | 566.00 | 75.97 | |
| Calamos Advisors Com Shs (CHY) | 0.0 | $43k | 3.1k | 13.96 | |
| Repligen Corporation (RGEN) | 0.0 | $43k | 222.00 | 192.00 | |
| Discovery Com Ser A | 0.0 | $42k | 1.7k | 25.33 | |
| SJW (HTO) | 0.0 | $42k | 600.00 | 70.00 | |
| Middlesex Water Company (MSEX) | 0.0 | $42k | 400.00 | 105.00 | |
| Physicians Realty Trust | 0.0 | $42k | 2.4k | 17.50 | |
| G-III Apparel (GIII) | 0.0 | $42k | 1.5k | 27.27 | |
| Black Hills Corporation (BKH) | 0.0 | $42k | 535.00 | 77.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $42k | 2.7k | 15.15 | |
| Telefonica SA Sponsored Adr (TEF) | 0.0 | $41k | 8.6k | 4.78 | |
| Arbor Realty Trust (ABR) | 0.0 | $41k | 2.4k | 16.90 | |
| Snap Cl A (SNAP) | 0.0 | $41k | 1.2k | 35.28 | |
| Bio-Rad Laboratories Cl A (BIO) | 0.0 | $41k | 73.00 | 558.14 | |
| Victoria's Secret & Co Common Stock (VSCO) | 0.0 | $41k | 819.00 | 49.72 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $40k | 1.7k | 23.50 | |
| Enterprise Financial Services (EFSC) | 0.0 | $40k | 856.00 | 46.73 | |
| Balchem Corporation (BCPC) | 0.0 | $40k | 290.00 | 137.93 | |
| 1895 Bancorp Of Wis (BCOW) | 0.0 | $40k | 3.7k | 10.74 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $40k | 1.9k | 20.71 | |
| Fluor Corporation (FLR) | 0.0 | $39k | 1.4k | 28.47 | |
| Kohl's Corporation (KSS) | 0.0 | $39k | 652.00 | 59.82 | |
| Gray Television (GTN) | 0.0 | $39k | 1.8k | 22.29 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $39k | 76.00 | 508.47 | |
| Dycom Industries (DY) | 0.0 | $38k | 403.00 | 94.29 | |
| AI Entertainment Holdings Com Cl A (WMG) | 0.0 | $38k | 991.00 | 38.35 | |
| LKQ Corporation (LKQ) | 0.0 | $38k | 823.00 | 45.98 | |
| Blackstone Ord Shs (GTES) | 0.0 | $38k | 2.5k | 14.98 | |
| Wynn Resorts (WYNN) | 0.0 | $38k | 463.00 | 80.97 | |
| SEI Investments Company (SEIC) | 0.0 | $37k | 621.00 | 60.00 | |
| AMC Entertainment Holdings Cl A Com | 0.0 | $37k | 1.5k | 24.67 | |
| Clayton Dubilier & Rice Cl A (CNM) | 0.0 | $37k | 1.6k | 23.87 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $37k | 4.1k | 9.02 | |
| American Century ETF Trust None (VALQ) | 0.0 | $37k | 715.00 | 51.75 | |
| Coinbase Global Inc -class Com Cl A (COIN) | 0.0 | $37k | 194.00 | 190.72 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $37k | 318.00 | 116.20 | |
| Regal-beloit Corporation (RRX) | 0.0 | $37k | 244.00 | 150.86 | |
| Bio-techne Corporation (TECH) | 0.0 | $36k | 84.00 | 430.77 | |
| MGE Energy (MGEE) | 0.0 | $36k | 450.00 | 80.00 | |
| Tc Energy Corp (TRP) | 0.0 | $36k | 635.00 | 56.69 | |
| Steel Dynamics (STLD) | 0.0 | $36k | 430.00 | 83.72 | |
| Diodes Incorporated (DIOD) | 0.0 | $36k | 417.00 | 86.33 | |
| Relx Sponsored Adr (RELX) | 0.0 | $36k | 1.2k | 30.82 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $36k | 608.00 | 58.94 | |
| NCR Corporation (VYX) | 0.0 | $36k | 891.00 | 40.00 | |
| Ishares Trust Gl Clean Ene Etf (ICLN) | 0.0 | $35k | 1.6k | 21.35 | |
| First Interstate BancSystem In Com Cl A (FIBK) | 0.0 | $35k | 941.00 | 37.19 | |
| Barnes | 0.0 | $35k | 881.00 | 39.73 | |
| Cohen & Steers Capital Management U.s. Utilits Etf (IDU) | 0.0 | $35k | 390.00 | 89.74 | |
| Pure Storage Cl A (PSTG) | 0.0 | $35k | 1.0k | 35.00 | |
| Csw Industrials (CSW) | 0.0 | $35k | 294.00 | 119.05 | |
| ORIX Corp Sponsored Adr (IX) | 0.0 | $35k | 352.00 | 99.43 | |
| Colliers International Group I Sub Vtg Shs (CIGI) | 0.0 | $35k | 270.00 | 129.63 | |
| Owens Corning (OC) | 0.0 | $35k | 382.00 | 91.62 | |
| SSgA Funds Management S&P 400 MDCP GRW (MDYG) | 0.0 | $35k | 472.00 | 74.15 | |
| Qiagen Nv Shs New | 0.0 | $35k | 711.00 | 49.23 | |
| BlackRock Fund Advisors 0-5yr Hi Yl Cp (SHYG) | 0.0 | $35k | 796.00 | 43.97 | |
| Barclays Adr (BCS) | 0.0 | $35k | 4.4k | 8.01 | |
| Rayonier (RYN) | 0.0 | $35k | 845.00 | 41.21 | |
| Ambarella SHS (AMBA) | 0.0 | $34k | 323.00 | 105.26 | |
| iShares ETFs/USA Int Rt Hdg C B (LQDH) | 0.0 | $34k | 365.00 | 93.15 | |
| B. Riley Financial (RILY) | 0.0 | $34k | 492.00 | 69.11 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $34k | 2.3k | 14.90 | |
| Championx Corp (CHX) | 0.0 | $34k | 1.3k | 25.00 | |
| Home BancShares (HOMB) | 0.0 | $33k | 1.5k | 22.62 | |
| Cleveland-cliffs (CLF) | 0.0 | $33k | 1.0k | 32.61 | |
| Mitsubishi Ufj Fin Sponsored Ads (MUFG) | 0.0 | $33k | 5.3k | 6.25 | |
| Mercantile Bank (MBWM) | 0.0 | $33k | 923.00 | 35.75 | |
| Universal Display Corporation (OLED) | 0.0 | $33k | 200.00 | 165.00 | |
| Horizon Therapeutics SHS | 0.0 | $33k | 313.00 | 105.43 | |
| Stewart Information Services Corporation (STC) | 0.0 | $33k | 540.00 | 61.11 | |
| SSgA Funds Management Sbi Int-inds (XLI) | 0.0 | $33k | 317.00 | 104.10 | |
| CH Robinson Worldwide Com New (CHRW) | 0.0 | $33k | 298.00 | 110.00 | |
| Choice Hotels International (CHH) | 0.0 | $33k | 233.00 | 140.00 | |
| Blackbaud (BLKB) | 0.0 | $32k | 537.00 | 60.26 | |
| Toll Brothers (TOL) | 0.0 | $32k | 693.00 | 46.46 | |
| Natus Medical | 0.0 | $32k | 1.2k | 25.89 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $32k | 1.8k | 18.14 | |
| CTS Corporation (CTS) | 0.0 | $32k | 894.00 | 35.79 | |
| Brookfield Infrastructure Part Com Sb Vtg Shs A | 0.0 | $32k | 421.00 | 76.01 | |
| Vanguard Group Inc/The Large Cap Etf (VV) | 0.0 | $32k | 152.00 | 210.53 | |
| Vaneck Vectors Etf Emerging Mrkt Hi (HYEM) | 0.0 | $32k | 1.6k | 20.43 | |
| MKS Instruments (MKSI) | 0.0 | $32k | 213.00 | 148.94 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $32k | 338.00 | 93.25 | |
| Regency Centers Corporation (REG) | 0.0 | $32k | 437.00 | 71.98 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $31k | 973.00 | 32.17 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $31k | 2.6k | 11.72 | |
| Rapid7 (RPD) | 0.0 | $31k | 277.00 | 111.91 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $31k | 740.00 | 41.89 | |
| Berkshire Hills Ban (BBT) | 0.0 | $31k | 1.1k | 29.44 | |
| MercadoLibre (MELI) | 0.0 | $31k | 26.00 | 1192.31 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $31k | 721.00 | 43.00 | |
| Avient Corp (AVNT) | 0.0 | $31k | 645.00 | 47.97 | |
| Agnico (AEM) | 0.0 | $31k | 510.00 | 60.61 | |
| Brunswick Corporation (BC) | 0.0 | $31k | 386.00 | 80.00 | |
| Nutrien (NTR) | 0.0 | $31k | 296.00 | 103.14 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $30k | 403.00 | 75.52 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $30k | 931.00 | 32.26 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $30k | 330.00 | 90.91 | |
| Koninklijke Philips NV Ny Regis Shs New (PHG) | 0.0 | $30k | 968.00 | 30.99 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $30k | 3.6k | 8.33 | |
| Hldgs (UAL) | 0.0 | $30k | 644.00 | 45.92 | |
| MasTec (MTZ) | 0.0 | $29k | 335.00 | 87.88 | |
| Stag Industrial (STAG) | 0.0 | $29k | 703.00 | 41.77 | |
| Affirm Holdings Com Cl A (AFRM) | 0.0 | $29k | 584.00 | 50.00 | |
| Genpact SHS (G) | 0.0 | $29k | 663.00 | 43.74 | |
| Landmark Ban (LARK) | 0.0 | $29k | 1.1k | 26.32 | |
| Globant S A (GLOB) | 0.0 | $29k | 112.00 | 258.93 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $29k | 150.00 | 193.33 | |
| Seacoast Banking Corp of Flori Com New (SBCF) | 0.0 | $29k | 823.00 | 35.24 | |
| MGM Resorts International. (MGM) | 0.0 | $29k | 659.00 | 43.48 | |
| Targa Res Corp (TRGP) | 0.0 | $29k | 386.00 | 74.07 | |
| Cheniere Energy In Com New (LNG) | 0.0 | $29k | 207.00 | 137.93 | |
| CACI International Cl A (CACI) | 0.0 | $28k | 92.00 | 306.82 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $28k | 307.00 | 91.58 | |
| Nuveen Closed-End Funds/USA Com Sh Ben Int (NZF) | 0.0 | $28k | 1.9k | 14.55 | |
| SSgA Funds Management Prtflo S&p500 Gw (SPYG) | 0.0 | $28k | 425.00 | 65.88 | |
| Diamond Hill Investment Group Com New (DHIL) | 0.0 | $28k | 149.00 | 187.92 | |
| National HealthCare Corporation (NHC) | 0.0 | $28k | 400.00 | 70.00 | |
| EastGroup Properties (EGP) | 0.0 | $28k | 140.00 | 200.00 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $28k | 2.0k | 14.00 | |
| Stellantis Nv SHS (STLA) | 0.0 | $28k | 1.8k | 16.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $28k | 173.00 | 161.85 | |
| ING Groep NV Sponsored Adr (ING) | 0.0 | $28k | 2.7k | 10.33 | |
| James Hardie Industries Sponsored Adr | 0.0 | $28k | 924.00 | 30.30 | |
| BlackRock Funds/Closed-End/USA Com New (DSU) | 0.0 | $28k | 2.7k | 10.50 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $28k | 199.00 | 140.00 | |
| Mid-America Apartment (MAA) | 0.0 | $28k | 130.00 | 212.77 | |
| Aptar (ATR) | 0.0 | $28k | 230.00 | 120.00 | |
| Summit Materials Cl A | 0.0 | $28k | 868.00 | 31.80 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $28k | 176.00 | 156.46 | |
| Five9 (FIVN) | 0.0 | $28k | 254.00 | 108.37 | |
| Amarin Corp Spons Adr New | 0.0 | $27k | 8.2k | 3.29 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $27k | 2.0k | 13.51 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $27k | 2.0k | 13.20 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $27k | 683.00 | 39.53 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $27k | 3.3k | 8.16 | |
| EnPro Industries (NPO) | 0.0 | $27k | 281.00 | 96.09 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $27k | 1.9k | 13.92 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $27k | 1.9k | 14.27 | |
| Aegon Nv Ny Registry Shs | 0.0 | $27k | 5.2k | 5.23 | |
| Juniper Networks (JNPR) | 0.0 | $27k | 715.00 | 37.76 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $27k | 2.3k | 11.60 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $27k | 2.0k | 13.33 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $27k | 2.1k | 12.64 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $27k | 2.2k | 12.15 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $27k | 782.00 | 34.48 | |
| Hanover Insurance (THG) | 0.0 | $27k | 177.00 | 152.17 | |
| Landstar System (LSTR) | 0.0 | $27k | 175.00 | 152.94 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $27k | 534.00 | 50.00 | |
| MDU Resources (MDU) | 0.0 | $27k | 986.00 | 27.00 | |
| Clean Harbors (CLH) | 0.0 | $27k | 242.00 | 109.52 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $26k | 97.00 | 269.23 | |
| Southwest Gas Corporation (SWX) | 0.0 | $26k | 346.00 | 75.34 | |
| Cohen & Steers (CNS) | 0.0 | $26k | 307.00 | 84.69 | |
| State Street Global Advisors S&P 600 SMCP GRW (SLYG) | 0.0 | $26k | 311.00 | 83.60 | |
| Cohen & Steers Capital Management Us Consum Discre (IYC) | 0.0 | $26k | 344.00 | 75.58 | |
| Meridian Bioscience | 0.0 | $26k | 1.0k | 26.00 | |
| Ssga Funds Management Bloomberg Sht Te (SJNK) | 0.0 | $26k | 1.0k | 26.00 | |
| Camden Property Trust Sh Ben Int (CPT) | 0.0 | $26k | 159.00 | 163.52 | |
| Vail Resorts (MTN) | 0.0 | $26k | 98.00 | 265.31 | |
| Boston Scientific Corporation (BSX) | 0.0 | $26k | 579.00 | 44.91 | |
| Chemocentryx | 0.0 | $26k | 1.0k | 25.44 | |
| Flextronics Intl Ord (FLEX) | 0.0 | $26k | 1.4k | 18.70 | |
| NetApp (NTAP) | 0.0 | $25k | 302.00 | 82.78 | |
| Rafferty Asset Management Dly Tech Bull 3x (TECL) | 0.0 | $25k | 400.00 | 62.50 | |
| 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 | |
| Blackstone Mortgage Tr Note 4.750% 3/1 (Principal) | 0.0 | $25k | 25k | 1.00 | |
| Redwood Trust Note 5.625% 7/1 (Principal) | 0.0 | $25k | 25k | 1.00 | |
| Mfa Financial Note 6.250% 6/1 (Principal) | 0.0 | $25k | 25k | 1.00 | |
| Glatfelter (GLT) | 0.0 | $25k | 2.0k | 12.50 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $25k | 948.00 | 26.37 | |
| PacWest Ban | 0.0 | $25k | 589.00 | 42.44 | |
| PerkinElmer (RVTY) | 0.0 | $25k | 146.00 | 170.00 | |
| Nokia Oyj Sponsored Adr (NOK) | 0.0 | $24k | 4.0k | 6.07 | |
| Equitable Holdings (EQH) | 0.0 | $24k | 772.00 | 31.52 | |
| F.N.B. Corporation (FNB) | 0.0 | $24k | 2.0k | 12.35 | |
| Amedisys (AMED) | 0.0 | $24k | 142.00 | 170.45 | |
| Western Union Company (WU) | 0.0 | $24k | 1.3k | 18.94 | |
| J&J Snack Foods (JJSF) | 0.0 | $24k | 154.00 | 155.84 | |
| Entegris (ENTG) | 0.0 | $24k | 184.00 | 130.43 | |
| Broadcom None | 0.0 | $24k | 12.00 | 2000.00 | |
| CRH Adr | 0.0 | $24k | 607.00 | 39.54 | |
| Envista Hldgs Corp (NVST) | 0.0 | $24k | 483.00 | 49.69 | |
| Tempur-Pedic International (SGI) | 0.0 | $24k | 854.00 | 28.10 | |
| Service Properties Trust Com Sh Ben Int (SVC) | 0.0 | $24k | 2.7k | 8.81 | |
| Allianzgi Conv & Income Fd Ii | 0.0 | $24k | 5.5k | 4.33 | |
| Argentine Republic/The Spon Adr Cl D (YPF) | 0.0 | $23k | 4.8k | 4.80 | |
| Veritone (VERI) | 0.0 | $23k | 1.2k | 18.58 | |
| Ryder System (R) | 0.0 | $23k | 289.00 | 79.58 | |
| TechTarget | 0.0 | $23k | 279.00 | 82.44 | |
| Ensign (ENSG) | 0.0 | $23k | 254.00 | 90.55 | |
| Trinet (TNET) | 0.0 | $23k | 234.00 | 98.29 | |
| Advance Auto Parts (AAP) | 0.0 | $23k | 92.00 | 250.00 | |
| Etsy (ETSY) | 0.0 | $23k | 189.00 | 121.69 | |
| Hope Ban (HOPE) | 0.0 | $23k | 1.4k | 16.13 | |
| Element Solutions (ESI) | 0.0 | $23k | 1.0k | 22.27 | |
| Concentrix Corp (CNXC) | 0.0 | $23k | 138.00 | 165.14 | |
| UGI Corporation (UGI) | 0.0 | $23k | 621.00 | 36.70 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $23k | 181.00 | 125.00 | |
| Littelfuse (LFUS) | 0.0 | $23k | 91.00 | 246.75 | |
| TTM Technologies (TTMI) | 0.0 | $22k | 1.5k | 14.67 | |
| Elf Beauty (ELF) | 0.0 | $22k | 867.00 | 25.37 | |
| Masonite International | 0.0 | $22k | 243.00 | 90.53 | |
| Iqvia Holdings (IQV) | 0.0 | $22k | 94.00 | 234.04 | |
| GameStop Corp Cl A (GME) | 0.0 | $22k | 130.00 | 169.23 | |
| Ormat Technologies (ORA) | 0.0 | $22k | 269.00 | 81.78 | |
| SPS Commerce (SPSC) | 0.0 | $22k | 168.00 | 130.95 | |
| American Woodmark Corporation (AMWD) | 0.0 | $22k | 447.00 | 49.22 | |
| Zurn Water Solutions Corp None (ZWS) | 0.0 | $22k | 617.00 | 35.66 | |
| BlackRock Advisors Us Industrials (IYJ) | 0.0 | $22k | 208.00 | 105.77 | |
| American Financial (AFG) | 0.0 | $22k | 153.00 | 143.79 | |
| Prudential Adr (PUK) | 0.0 | $22k | 752.00 | 29.26 | |
| Bloomin Brands (BLMN) | 0.0 | $22k | 1.0k | 21.65 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $22k | 1.9k | 11.29 | |
| State Street Global Advisors Bloomberg High Y (JNK) | 0.0 | $22k | 218.00 | 100.56 | |
| Datadog Cl A Com (DDOG) | 0.0 | $22k | 143.00 | 153.23 | |
| QuantumScape Corp Com Cl A (QS) | 0.0 | $22k | 1.1k | 20.32 | |
| Transunion (TRU) | 0.0 | $22k | 224.00 | 96.15 | |
| F5 Networks (FFIV) | 0.0 | $22k | 102.00 | 211.11 | |
| Advanced Energy Industries (AEIS) | 0.0 | $21k | 252.00 | 85.11 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $21k | 454.00 | 46.67 | |
| Two Harbors Investment Corp Com New | 0.0 | $21k | 3.7k | 5.66 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $21k | 1.6k | 13.54 | |
| Veeco Instruments (VECO) | 0.0 | $21k | 774.00 | 27.13 | |
| Cass Information Systems (CASS) | 0.0 | $21k | 571.00 | 36.78 | |
| Guidewire Software (GWRE) | 0.0 | $21k | 218.00 | 96.33 | |
| Patrick Industries (PATK) | 0.0 | $21k | 343.00 | 61.22 | |
| Extra Space Storage (EXR) | 0.0 | $21k | 104.00 | 201.92 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $21k | 150.00 | 140.00 | |
| Medifast (MED) | 0.0 | $21k | 123.00 | 170.73 | |
| Timken Company (TKR) | 0.0 | $21k | 342.00 | 61.40 | |
| Veritex Hldgs (VBTX) | 0.0 | $21k | 539.00 | 38.96 | |
| Virtus Global Divid Income F (ZTR) | 0.0 | $21k | 2.2k | 9.59 | |
| Cenovus Energy (CVE) | 0.0 | $21k | 1.2k | 17.00 | |
| Colfax Corporation | 0.0 | $21k | 510.00 | 40.87 | |
| Shake Shack Cl A (SHAK) | 0.0 | $21k | 297.00 | 70.00 | |
| Spirit Realty Capital Com New | 0.0 | $21k | 449.00 | 46.04 | |
| Huntington Ingalls Inds (HII) | 0.0 | $21k | 103.00 | 200.00 | |
| Putnam Mun Opportu Sh Ben Int (PMO) | 0.0 | $20k | 1.7k | 11.70 | |
| Genmab A/S Sponsored Ads (GMAB) | 0.0 | $20k | 549.00 | 36.43 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $20k | 201.00 | 99.50 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $20k | 1.5k | 13.26 | |
| InfuSystem Holdings (INFU) | 0.0 | $20k | 2.0k | 10.00 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $20k | 2.5k | 8.11 | |
| Reaves Utility Income Trust/Cl Com Sh Ben Int (UTG) | 0.0 | $20k | 574.00 | 34.84 | |
| Boise Cascade (BCC) | 0.0 | $20k | 294.00 | 68.03 | |
| Merk Investments SHS (ASA) | 0.0 | $20k | 873.00 | 22.91 | |
| Lgi Homes (LGIH) | 0.0 | $20k | 208.00 | 96.15 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $20k | 1.8k | 11.40 | |
| Kennametal (KMT) | 0.0 | $20k | 702.00 | 28.49 | |
| Van Kampen Funds/Closed-end/US Sh Ben Int (VKI) | 0.0 | $20k | 2.0k | 10.24 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $20k | 1.5k | 13.05 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $20k | 1.8k | 11.22 | |
| Gra (GGG) | 0.0 | $20k | 292.00 | 67.42 | |
| Topbuild (BLD) | 0.0 | $20k | 109.00 | 179.25 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $19k | 794.00 | 24.42 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $19k | 1.5k | 12.38 | |
| Vonage Holdings | 0.0 | $19k | 951.00 | 19.98 | |
| Ferguson SHS | 0.0 | $19k | 138.00 | 137.68 | |
| Xylem (XYL) | 0.0 | $19k | 222.00 | 85.59 | |
| Nv5 Holding (NVEE) | 0.0 | $19k | 140.00 | 135.71 | |
| Group 1 Automotive (GPI) | 0.0 | $19k | 113.00 | 168.14 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $19k | 195.00 | 97.44 | |
| 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 | |
| Paycom Software (PAYC) | 0.0 | $19k | 55.00 | 345.45 | |
| Knowles (KN) | 0.0 | $19k | 900.00 | 21.11 | |
| Woori Financial Group Sponsored Ads (WF) | 0.0 | $19k | 507.00 | 37.48 | |
| Nomura Holdings Sponsored Adr (NMR) | 0.0 | $19k | 4.6k | 4.16 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $19k | 551.00 | 33.86 | |
| Sun Communities (SUI) | 0.0 | $18k | 105.00 | 173.91 | |
| Harley-Davidson (HOG) | 0.0 | $18k | 445.00 | 40.82 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $18k | 208.00 | 87.25 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $18k | 454.00 | 39.65 | |
| CONMED Corporation (CNMD) | 0.0 | $18k | 122.00 | 147.54 | |
| Epam Systems (EPAM) | 0.0 | $18k | 61.00 | 295.08 | |
| Travel Leisure Ord (TNL) | 0.0 | $18k | 305.00 | 59.02 | |
| Gladstone Capital Corporation | 0.0 | $18k | 1.5k | 12.00 | |
| Amer (UHAL) | 0.0 | $18k | 30.00 | 600.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $18k | 50.00 | 360.00 | |
| Hertz Global Holdings None (HTZ) | 0.0 | $18k | 800.00 | 22.50 | |
| Newell Rubbermaid (NWL) | 0.0 | $18k | 823.00 | 21.87 | |
| XPeng Ads (XPEV) | 0.0 | $18k | 650.00 | 27.69 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $18k | 2.0k | 9.09 | |
| Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $18k | 502.00 | 35.71 | |
| Loews Corporation (L) | 0.0 | $18k | 263.00 | 67.42 | |
| Ally Financial (ALLY) | 0.0 | $18k | 388.00 | 45.02 | |
| Helen Of Troy (HELE) | 0.0 | $17k | 87.00 | 200.00 | |
| EnLink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $17k | 2.0k | 8.70 | |
| Boqii Holding None | 0.0 | $17k | 39k | 0.44 | |
| Brandywine Realty Trust Sh Ben Int New (BDN) | 0.0 | $17k | 1.2k | 14.17 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $17k | 1.9k | 9.16 | |
| Telus Ord (TU) | 0.0 | $17k | 634.00 | 26.81 | |
| Procore Technologies (PCOR) | 0.0 | $17k | 290.00 | 58.62 | |
| CrossAmerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $17k | 800.00 | 21.25 | |
| iShares ETFs/USA None (DIVB) | 0.0 | $17k | 400.00 | 42.50 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $17k | 320.00 | 53.12 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $17k | 332.00 | 51.20 | |
| Simply Good Foods (SMPL) | 0.0 | $17k | 443.00 | 38.37 | |
| Charles Schwab Investment Management Schwab Fdt Us Lg (FNDX) | 0.0 | $17k | 289.00 | 58.82 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $17k | 1.5k | 11.18 | |
| Coursera (COUR) | 0.0 | $17k | 738.00 | 23.04 | |
| Alliance Resource Partners Ut Ltd Part (ARLP) | 0.0 | $17k | 1.1k | 15.45 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $17k | 6.7k | 2.53 | |
| Barings Bdc (BBDC) | 0.0 | $17k | 1.6k | 10.43 | |
| Telos Corp Md (TLS) | 0.0 | $17k | 1.7k | 10.12 | |
| American Airls (AAL) | 0.0 | $17k | 471.00 | 35.71 | |
| Figs Cl A (FIGS) | 0.0 | $17k | 765.00 | 21.94 | |
| Jack in the Box (JACK) | 0.0 | $16k | 168.00 | 97.01 | |
| DT Midstream Common Stock (DTM) | 0.0 | $16k | 289.00 | 55.90 | |
| Allianz Global Investors Fund Com New (KF) | 0.0 | $16k | 541.00 | 29.57 | |
| WisdomTree Asset Management Us Largecap Divd (DLN) | 0.0 | $16k | 246.00 | 65.04 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $16k | 1.0k | 16.00 | |
| JP Morgan ETFs/USA Betabuldrs Japan (BBJP) | 0.0 | $16k | 320.00 | 50.00 | |
| Trane Technologies SHS (TT) | 0.0 | $16k | 103.00 | 155.34 | |
| Hfe Usa Com New | 0.0 | $16k | 995.00 | 16.08 | |
| BlackRock Fund Advisors Us Regnl Bks Etf (IAT) | 0.0 | $16k | 275.00 | 58.18 | |
| Arch Capital Group Ord (ACGL) | 0.0 | $16k | 324.00 | 49.38 | |
| Northwest Natural Holdin (NWN) | 0.0 | $16k | 300.00 | 53.33 | |
| Codexis (CDXS) | 0.0 | $16k | 753.00 | 21.25 | |
| Crane | 0.0 | $16k | 141.00 | 112.36 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $16k | 210.00 | 75.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $16k | 88.00 | 178.57 | |
| Deutsche Bank Namen Akt (DB) | 0.0 | $16k | 1.6k | 10.00 | |
| Baker Hughes Cl A (BKR) | 0.0 | $16k | 424.00 | 36.67 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $15k | 135.00 | 112.15 | |
| Cinemark Holdings (CNK) | 0.0 | $15k | 876.00 | 17.14 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $15k | 568.00 | 26.41 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $15k | 498.00 | 30.12 | |
| AES Corporation (AES) | 0.0 | $15k | 596.00 | 25.17 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $15k | 906.00 | 16.56 | |
| Incyte Corporation (INCY) | 0.0 | $15k | 190.00 | 78.95 | |
| Zions Bancorporation (ZION) | 0.0 | $15k | 233.00 | 64.38 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $15k | 73.00 | 205.48 | |
| Danaos Corp None (DAC) | 0.0 | $15k | 145.00 | 103.45 | |
| Cabot Corporation (CBT) | 0.0 | $15k | 224.00 | 66.96 | |
| Spectrum Brands Holding (SPB) | 0.0 | $15k | 171.00 | 87.72 | |
| BP Prudhoe Bay Royalty Trust Unit Ben Int (BPPTU) | 0.0 | $15k | 1.0k | 15.00 | |
| Van Eck Associates Corp Low Carbn Energy (SMOG) | 0.0 | $15k | 100.00 | 150.00 | |
| ALPS ETFs/USA Alerian Mlp (AMLP) | 0.0 | $15k | 400.00 | 37.50 | |
| Mister Car Wash (MCW) | 0.0 | $15k | 1.0k | 15.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $15k | 74.00 | 202.70 | |
| Argenx SE Sponsored Adr (ARGX) | 0.0 | $15k | 47.00 | 319.15 | |
| Nordson Corporation (NDSN) | 0.0 | $15k | 66.00 | 227.27 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $15k | 196.00 | 76.53 | |
| Masimo Corporation (MASI) | 0.0 | $15k | 106.00 | 141.51 | |
| Cytokinetics Com New (CYTK) | 0.0 | $15k | 404.00 | 37.13 | |
| Hub Group Cl A (HUBG) | 0.0 | $15k | 191.00 | 78.53 | |
| Ishares Global Finls Etf (IXG) | 0.0 | $15k | 184.00 | 81.52 | |
| Nanjing Yingpeng Huikang Medic SHS (CORBF) | 0.0 | $15k | 4.0k | 3.77 | |
| Cirrus Logic (CRUS) | 0.0 | $15k | 171.00 | 87.50 | |
| Howmet Aerospace (HWM) | 0.0 | $15k | 427.00 | 35.00 | |
| Beyond Meat (BYND) | 0.0 | $15k | 318.00 | 46.98 | |
| Yandex NV Shs Class A (NBIS) | 0.0 | $15k | 795.00 | 18.55 | |
| Medical Properties Trust (MPW) | 0.0 | $15k | 707.00 | 20.83 | |
| Triton International Cl A | 0.0 | $15k | 231.00 | 63.49 | |
| Semtech Corporation (SMTC) | 0.0 | $15k | 214.00 | 67.63 | |
| Cognex Corporation (CGNX) | 0.0 | $14k | 198.00 | 71.43 | |
| Carnival Adr (CUK) | 0.0 | $14k | 703.00 | 20.00 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $14k | 1.3k | 10.49 | |
| Global Net Lease Com New (GNL) | 0.0 | $14k | 886.00 | 15.80 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $14k | 1.1k | 13.00 | |
| Blackrock Muniyield California Ins Fund | 0.0 | $14k | 1.0k | 13.49 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $14k | 1.1k | 13.04 | |
| Coca-Cola Europacific Partners SHS (CCEP) | 0.0 | $14k | 283.00 | 49.47 | |
| Logitech International SA SHS (LOGI) | 0.0 | $14k | 193.00 | 72.54 | |
| HEICO Corporation (HEI) | 0.0 | $14k | 89.00 | 157.30 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $14k | 30.00 | 466.67 | |
| Cooper Cos Inc/The Com New | 0.0 | $14k | 35.00 | 400.00 | |
| MongoDB Cl A (MDB) | 0.0 | $14k | 31.00 | 451.61 | |
| Hubspot (HUBS) | 0.0 | $14k | 29.00 | 482.76 | |
| Preferred Bank/Los Angeles CA Com New (PFBC) | 0.0 | $14k | 187.00 | 74.87 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $14k | 248.00 | 56.45 | |
| Pimco ETF Trust Enhan Shrt Ma Ac (MINT) | 0.0 | $14k | 144.00 | 97.22 | |
| Thomson Reuters Corp Com New | 0.0 | $14k | 131.00 | 106.87 | |
| Goldman Sachs Asset Management Activebeta Us (GSSC) | 0.0 | $14k | 232.00 | 60.34 | |
| BlackRock Fund Advisors Msci Emrg Chn (EMXC) | 0.0 | $14k | 236.00 | 59.32 | |
| Zai Lab Adr (ZLAB) | 0.0 | $14k | 308.00 | 45.45 | |
| Denali Therapeutics (DNLI) | 0.0 | $14k | 444.00 | 31.53 | |
| Everi Hldgs (EVRI) | 0.0 | $14k | 654.00 | 21.41 | |
| Umpqua Holdings Corporation | 0.0 | $14k | 725.00 | 19.31 | |
| Nuveen Fund Advisors Com Stk (NCA) | 0.0 | $14k | 1.5k | 9.41 | |
| SYNNEX Corporation (SNX) | 0.0 | $14k | 135.00 | 100.92 | |
| Kinross Gold Corp (KGC) | 0.0 | $14k | 2.3k | 6.00 | |
| Fiverr International Ord Shs (FVRR) | 0.0 | $13k | 181.00 | 72.99 | |
| Howard Hughes | 0.0 | $13k | 140.00 | 93.75 | |
| BlackRock MuniYield California Fund | 0.0 | $13k | 1.0k | 12.67 | |
| GraniteShares ETF Trust Shs Ben Int (BAR) | 0.0 | $13k | 677.00 | 19.20 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $13k | 447.00 | 29.08 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $13k | 1.3k | 9.77 | |
| Eagle Ban (EGBN) | 0.0 | $13k | 222.00 | 58.56 | |
| BlackRock Funds/Closed-End/USA Sh Ben Int (BFZ) | 0.0 | $13k | 1.1k | 12.25 | |
| Ishares Glb Cnsm Stp Etf (KXI) | 0.0 | $13k | 211.00 | 61.61 | |
| Unitil Corporation (UTL) | 0.0 | $13k | 266.00 | 48.87 | |
| NewView Capital Management Cl A Com (DUOL) | 0.0 | $13k | 133.00 | 97.74 | |
| CMC Materials | 0.0 | $13k | 72.00 | 180.56 | |
| East West Ban (EWBC) | 0.0 | $13k | 170.00 | 76.47 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $13k | 57.00 | 228.07 | |
| Inspire Med Sys (INSP) | 0.0 | $13k | 52.00 | 250.00 | |
| NVR (NVR) | 0.0 | $13k | 3.00 | 4333.33 | |
| Coherent | 0.0 | $13k | 48.00 | 270.83 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $13k | 1.1k | 12.03 | |
| Novanta (NOVT) | 0.0 | $13k | 91.00 | 142.86 | |
| Trex Company (TREX) | 0.0 | $13k | 192.00 | 67.71 | |
| Atkore Intl (ATKR) | 0.0 | $13k | 132.00 | 98.48 | |
| Vanguard Group Inc/the Short Term Treas (VGSH) | 0.0 | $13k | 221.00 | 58.82 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $13k | 219.00 | 59.36 | |
| Pvh Corporation (PVH) | 0.0 | $13k | 174.00 | 74.71 | |
| SLM Corporation (SLM) | 0.0 | $13k | 702.00 | 18.52 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $13k | 1.0k | 12.82 | |
| New Residential Investment Cor Com New (RITM) | 0.0 | $13k | 1.2k | 11.11 | |
| Toast Cl A (TOST) | 0.0 | $13k | 595.00 | 21.85 | |
| Pioneer Municipal High Income Com Shs (MHI) | 0.0 | $13k | 1.3k | 10.24 | |
| MediaAlpha Cl A (MAX) | 0.0 | $13k | 792.00 | 16.41 | |
| Rogers Communications CL B (RCI) | 0.0 | $13k | 216.00 | 59.11 | |
| Universal Health Services CL B (UHS) | 0.0 | $13k | 84.00 | 151.52 | |
| Radius Global Infrastructure I Com Cl A | 0.0 | $12k | 847.00 | 14.17 | |
| Quanterix Ord (QTRX) | 0.0 | $12k | 421.00 | 28.50 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $12k | 251.00 | 47.81 | |
| Invesco Capital Management Wilderhil Clan (PBW) | 0.0 | $12k | 185.00 | 64.86 | |
| Greif Cl A (GEF) | 0.0 | $12k | 184.00 | 65.22 | |
| Cohen & Steers Capital Management Us Trsprtion (IYT) | 0.0 | $12k | 46.00 | 260.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $12k | 31.00 | 387.10 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $12k | 248.00 | 48.39 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $12k | 100.00 | 120.00 | |
| Citi Trends (CTRN) | 0.0 | $12k | 400.00 | 30.00 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $12k | 969.00 | 12.38 | |
| InterContinental Hotels Group Sponsored Ads (IHG) | 0.0 | $12k | 177.00 | 67.80 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $12k | 207.00 | 57.97 | |
| Citrix Systems | 0.0 | $12k | 119.00 | 100.84 | |
| Booz Allen Hamilton Holding Cl A (BAH) | 0.0 | $12k | 137.00 | 87.59 | |
| ManTech International Corp Cl A | 0.0 | $12k | 142.00 | 84.51 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $12k | 364.00 | 32.97 | |
| Natura & Co Holding SA Ads (NTCOY) | 0.0 | $12k | 1.1k | 11.11 | |
| Teva Pharmaceutical Industries Sponsored Ads (TEVA) | 0.0 | $12k | 1.3k | 9.17 | |
| Fastly Cl A (FSLY) | 0.0 | $12k | 707.00 | 16.97 | |
| Inversiones y Rentas SA Sponsored Adr (CCU) | 0.0 | $12k | 812.00 | 14.78 | |
| Wendy's/arby's Group (WEN) | 0.0 | $12k | 565.00 | 21.18 | |
| Canadian Natural Resources (CNQ) | 0.0 | $12k | 182.00 | 65.22 | |
| Snap-on Incorporated (SNA) | 0.0 | $12k | 56.00 | 210.53 | |
| nVent Electric SHS (NVT) | 0.0 | $12k | 346.00 | 33.74 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $11k | 790.00 | 13.92 | |
| Old National Ban (ONB) | 0.0 | $11k | 642.00 | 17.13 | |
| Gap (GAP) | 0.0 | $11k | 758.00 | 14.51 | |
| 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 | |
| Eni Sponsored Adr (E) | 0.0 | $11k | 365.00 | 30.14 | |
| Eversource Energy (ES) | 0.0 | $11k | 127.00 | 86.61 | |
| Spotify Technology SA SHS (SPOT) | 0.0 | $11k | 72.00 | 152.78 | |
| Coca-Cola Femsa SAB de CV Sponsord Adr Rep (KOF) | 0.0 | $11k | 207.00 | 53.14 | |
| Cedar Fair Depositry Unit | 0.0 | $11k | 200.00 | 55.00 | |
| Vanguard Intl Equi Ftse Europe Etf (VGK) | 0.0 | $11k | 176.00 | 62.50 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $11k | 100.00 | 110.00 | |
| MP Materials Corp Com Cl A (MP) | 0.0 | $11k | 200.00 | 55.00 | |
| IHS Holding None (IHS) | 0.0 | $11k | 1.0k | 11.00 | |
| Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $11k | 33.00 | 333.33 | |
| Global X Management Lithium Btry Etf (LIT) | 0.0 | $11k | 140.00 | 78.57 | |
| Crocs (CROX) | 0.0 | $11k | 150.00 | 73.33 | |
| WesBan (WSBC) | 0.0 | $11k | 316.00 | 34.81 | |
| Tata Motors Sponsored Adr | 0.0 | $11k | 401.00 | 27.43 | |
| Hawaiian Holdings | 0.0 | $11k | 546.00 | 20.15 | |
| Fortis (FTS) | 0.0 | $11k | 222.00 | 49.55 | |
| Seabridge Gold (SA) | 0.0 | $11k | 600.00 | 18.33 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $11k | 998.00 | 11.02 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $11k | 234.00 | 45.45 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $10k | 138.00 | 73.77 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $10k | 1.1k | 9.12 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $10k | 733.00 | 13.64 | |
| Standard Motor Products (SMP) | 0.0 | $10k | 243.00 | 41.15 | |
| Amerisafe (AMSF) | 0.0 | $10k | 193.00 | 51.81 | |
| Blueprint Medicines (BPMC) | 0.0 | $10k | 151.00 | 66.23 | |
| Novavax Com New (NVAX) | 0.0 | $10k | 134.00 | 74.63 | |
| CMS Energy Corporation (CMS) | 0.0 | $10k | 138.00 | 72.46 | |
| Nuveen Asset Management Nuveen Blmbrg Mu (TFI) | 0.0 | $10k | 207.00 | 48.31 | |
| Ashland (ASH) | 0.0 | $10k | 103.00 | 97.09 | |
| PC Connection (CNXN) | 0.0 | $10k | 194.00 | 51.55 | |
| Qurate Retail Group Com Ser A | 0.0 | $10k | 2.0k | 5.00 | |
| Vy Global Growth Com Cl A | 0.0 | $10k | 1.0k | 10.00 | |
| ROBLOX Corp Cl A (RBLX) | 0.0 | $10k | 219.00 | 45.66 | |
| Elbit Systems Ord (ESLT) | 0.0 | $10k | 45.00 | 222.22 | |
| First Financial Ban (FFBC) | 0.0 | $10k | 427.00 | 23.42 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $10k | 51.00 | 196.08 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $10k | 84.00 | 119.05 | |
| Clearway Energy Group CL C (CWEN) | 0.0 | $10k | 287.00 | 34.84 | |
| Seagen | 0.0 | $10k | 69.00 | 144.93 | |
| Cars (CARS) | 0.0 | $10k | 666.00 | 15.02 | |
| Fubotv (FUBO) | 0.0 | $10k | 1.5k | 6.84 | |
| CuriosityStream Com Cl A (CURI) | 0.0 | $10k | 3.3k | 3.01 | |
| Teradata Corporation (TDC) | 0.0 | $9.8k | 190.00 | 51.43 | |
| Imperial Oil Com New (IMO) | 0.0 | $9.4k | 187.00 | 50.00 | |
| Prosperity Bancshares (PB) | 0.0 | $9.0k | 129.00 | 70.00 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $9.0k | 2.8k | 3.21 | |
| Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $9.0k | 663.00 | 13.57 | |
| Norwegian Cruise Line Holdings SHS (NCLH) | 0.0 | $9.0k | 425.00 | 21.18 | |
| Nordstrom | 0.0 | $9.0k | 348.00 | 25.86 | |
| Cowen Cl A New | 0.0 | $9.0k | 335.00 | 26.87 | |
| Cooper Standard Holdings (CPS) | 0.0 | $9.0k | 1.0k | 8.91 | |
| Northwest Bancshares (NWBI) | 0.0 | $9.0k | 649.00 | 13.87 | |
| Webster Financial Corporation (WBS) | 0.0 | $9.0k | 166.00 | 54.22 | |
| 10X Genomics Cl A Com (TXG) | 0.0 | $9.0k | 121.00 | 74.38 | |
| Wolfspeed None | 0.0 | $9.0k | 76.00 | 118.42 | |
| RPM International (RPM) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Gibraltar Industries (ROCK) | 0.0 | $9.0k | 219.00 | 41.10 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $9.0k | 61.00 | 147.54 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $9.0k | 99.00 | 90.91 | |
| Avista Corporation (AVA) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.0 | $9.0k | 500.00 | 18.00 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $9.0k | 400.00 | 22.50 | |
| New York Mortgage Trust Com Par $.02 | 0.0 | $9.0k | 2.5k | 3.60 | |
| Sprott Asset Management CEFs Tr Unit (PSLV) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Mubadala Treasury Holding Co L None (GFS) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Penumbra (PEN) | 0.0 | $9.0k | 42.00 | 214.29 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $9.0k | 39.00 | 230.77 | |
| Federal Signal Corporation (FSS) | 0.0 | $9.0k | 274.00 | 32.85 | |
| Valvoline Inc Common (VVV) | 0.0 | $9.0k | 286.00 | 31.47 | |
| Confluent None (CFLT) | 0.0 | $9.0k | 231.00 | 38.96 | |
| Iridium Communications (IRDM) | 0.0 | $9.0k | 223.00 | 40.36 | |
| Brigham Minerals Cl A Com | 0.0 | $9.0k | 337.00 | 26.71 | |
| Apple Hospitality REIT Com New (APLE) | 0.0 | $9.0k | 494.00 | 18.22 | |
| Invitae (NVTAQ) | 0.0 | $9.0k | 1.1k | 8.23 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $9.0k | 700.00 | 12.86 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $8.8k | 127.00 | 68.97 | |
| GXO Logistics Common Stock (GXO) | 0.0 | $8.8k | 127.00 | 68.97 | |
| Healthcare Realty Trust Incorporated | 0.0 | $8.6k | 323.00 | 26.67 | |
| Adient Ord Shs (ADNT) | 0.0 | $8.6k | 216.00 | 39.77 | |
| Vimeo Common Stock (VMEO) | 0.0 | $8.1k | 735.00 | 11.09 | |
| Mobile Telesystems Sponsored Adr | 0.0 | $8.1k | 1.4k | 6.00 | |
| BGC Partners Cl A | 0.0 | $8.0k | 1.8k | 4.45 | |
| Telephone and Data Systems Com New (TDS) | 0.0 | $8.0k | 417.00 | 19.18 | |
| Travere Therapeutics (TVTX) | 0.0 | $8.0k | 310.00 | 25.81 | |
| Sculptor Capital Management In Com Cl A | 0.0 | $8.0k | 566.00 | 14.13 | |
| BlackRock Advisors Msci Jpn Etf New (EWJ) | 0.0 | $8.0k | 126.00 | 63.49 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $8.0k | 108.00 | 74.07 | |
| Caesars Entertainment (CZR) | 0.0 | $8.0k | 105.00 | 76.19 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $8.0k | 41.00 | 195.12 | |
| 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 | |
| MSC Industrial Direct Cl A (MSM) | 0.0 | $8.0k | 94.00 | 85.11 | |
| Crown Holdings (CCK) | 0.0 | $8.0k | 64.00 | 125.00 | |
| Albany International Corp Cl A (AIN) | 0.0 | $8.0k | 100.00 | 80.00 | |
| State Street ETF/USA S&p Retail Etf (XRT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Banc Of California (BANC) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Zendesk | 0.0 | $8.0k | 66.00 | 121.21 | |
| Copa Holdings SA Cl A (CPA) | 0.0 | $8.0k | 97.00 | 82.47 | |
| Synovus Financial Corp Com New (SNV) | 0.0 | $8.0k | 172.00 | 46.51 | |
| Columbia Banking System (COLB) | 0.0 | $8.0k | 259.00 | 30.89 | |
| MGIC Investment (MTG) | 0.0 | $8.0k | 593.00 | 13.49 | |
| Orange SA Sponsored Adr (ORANY) | 0.0 | $8.0k | 699.00 | 11.44 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $8.0k | 547.00 | 14.63 | |
| Cherry Hill Mort (CHMI) | 0.0 | $8.0k | 1.0k | 7.85 | |
| Molson Coors Brewing CL B (TAP) | 0.0 | $7.9k | 158.00 | 50.00 | |
| Affiliated Managers (AMG) | 0.0 | $7.7k | 49.00 | 157.89 | |
| SK Telecom None (SKM) | 0.0 | $7.6k | 219.00 | 34.48 | |
| Vontier Corporation (VNT) | 0.0 | $7.5k | 299.00 | 25.00 | |
| Mattel (MAT) | 0.0 | $7.4k | 370.00 | 20.00 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $7.0k | 767.00 | 9.13 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $7.0k | 664.00 | 10.54 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $7.0k | 580.00 | 12.07 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $7.0k | 547.00 | 12.80 | |
| LG Display Spons Adr Rep (LPL) | 0.0 | $7.0k | 831.00 | 8.42 | |
| Nuveen Ohio Quality Income M | 0.0 | $7.0k | 479.00 | 14.61 | |
| Western Asset Municipal Partners Fnd | 0.0 | $7.0k | 493.00 | 14.20 | |
| Las Vegas Sands (LVS) | 0.0 | $7.0k | 168.00 | 41.67 | |
| Flowers Foods (FLO) | 0.0 | $7.0k | 255.00 | 27.45 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $7.0k | 92.00 | 76.09 | |
| Texas Roadhouse (TXRH) | 0.0 | $7.0k | 81.00 | 86.42 | |
| First American Financial (FAF) | 0.0 | $7.0k | 109.00 | 64.22 | |
| Westrock (WRK) | 0.0 | $7.0k | 148.00 | 47.30 | |
| Polaris Industries (PII) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Carlisle Companies (CSL) | 0.0 | $7.0k | 28.00 | 250.00 | |
| Shell Pipeline Unit Ltd Int | 0.0 | $7.0k | 500.00 | 14.00 | |
| Grid Dynamics Holdings Cl A (GDYN) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Lulu's Fashion Lounge Holdings None | 0.0 | $7.0k | 1.0k | 7.00 | |
| Federated Premier Municipal Income (FMN) | 0.0 | $7.0k | 521.00 | 13.44 | |
| Thor Industries (THO) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.0 | $7.0k | 454.00 | 15.42 | |
| First Industrial Realty Trust (FR) | 0.0 | $7.0k | 108.00 | 64.81 | |
| J Global (ZD) | 0.0 | $7.0k | 72.00 | 97.22 | |
| Myers Industries (MYE) | 0.0 | $7.0k | 302.00 | 23.18 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $7.0k | 84.00 | 83.33 | |
| Ishares Glob Hlthcre Etf (IXJ) | 0.0 | $7.0k | 84.00 | 83.33 | |
| Brookfield Renewable Partners Cl A Sub Vtg | 0.0 | $7.0k | 169.00 | 41.42 | |
| Unity Software (U) | 0.0 | $7.0k | 71.00 | 98.59 | |
| European Equity Fund (EEA) | 0.0 | $7.0k | 751.00 | 9.32 | |
| Mercury General Corporation (MCY) | 0.0 | $7.0k | 121.00 | 57.85 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $7.0k | 626.00 | 11.18 | |
| Under Armour Cl A (UAA) | 0.0 | $7.0k | 429.00 | 16.32 | |
| On Holding Namen Akt A (ONON) | 0.0 | $7.0k | 273.00 | 25.64 | |
| Delek Us Holdings (DK) | 0.0 | $7.0k | 323.00 | 21.67 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $7.0k | 274.00 | 25.55 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $7.0k | 553.00 | 12.66 | |
| PennantPark Investment (PNNT) | 0.0 | $7.0k | 841.00 | 8.32 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $7.0k | 793.00 | 8.83 | |
| Senseonics Hldgs (SENS) | 0.0 | $7.0k | 3.7k | 1.88 | |
| XP Cl A (XP) | 0.0 | $6.3k | 204.00 | 30.77 | |
| Central Europe and Russia Fund (CEE) | 0.0 | $6.0k | 472.00 | 12.71 | |
| Futu Holdings Spon Ads Cl A (FUTU) | 0.0 | $6.0k | 197.00 | 30.46 | |
| Vici Pptys (VICI) | 0.0 | $6.0k | 219.00 | 27.40 | |
| JD.com Spon Adr Cl A (JD) | 0.0 | $6.0k | 111.00 | 54.05 | |
| Brixmor Prty (BRX) | 0.0 | $6.0k | 251.00 | 23.90 | |
| Intellia Therapeutics (NTLA) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Firstcash None (FCFS) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Maximus (MMS) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Allegion Ord Shs (ALLE) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Shinhan Fin Group Spn Adr Restrd (SHG) | 0.0 | $6.0k | 184.00 | 32.61 | |
| Ishares Trust Global Mater Etf (MXI) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Alcoa (AA) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Builders FirstSource (BLDR) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Signature Bank (SBNY) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Alleghany Corporation | 0.0 | $6.0k | 7.00 | 857.14 | |
| National Instruments | 0.0 | $6.0k | 151.00 | 39.74 | |
| Steelcase Cl A (SCS) | 0.0 | $6.0k | 500.00 | 12.00 | |
| CSG Systems International (CSGS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Gentex Corporation (GNTX) | 0.0 | $6.0k | 192.00 | 31.25 | |
| 8x8 (EGHT) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Athersys | 0.0 | $6.0k | 10k | 0.60 | |
| EVgo Cl A Com (EVGO) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Soar Technology Acquisition Unit 99/99/9999 | 0.0 | $6.0k | 600.00 | 10.00 | |
| Udemy None (UDMY) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Churchill Downs (CHDN) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Exponent (EXPO) | 0.0 | $6.0k | 55.00 | 109.09 | |
| RingCentral Cl A (RNG) | 0.0 | $6.0k | 54.00 | 111.11 | |
| CyberArk Software SHS (CYBR) | 0.0 | $6.0k | 38.00 | 157.89 | |
| BlackRock Fund Advisors Aggres Alloc Etf (AOA) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $6.0k | 355.00 | 16.90 | |
| Shaw Communications Cl B Conv | 0.0 | $6.0k | 198.00 | 30.30 | |
| Sunoco Com Ut Rep Lp (SUN) | 0.0 | $6.0k | 136.00 | 44.12 | |
| Ciena Corp Com New (CIEN) | 0.0 | $5.8k | 104.00 | 55.56 | |
| NuVasive | 0.0 | $5.5k | 105.00 | 52.63 | |
| National Fuel Gas (NFG) | 0.0 | $5.5k | 79.00 | 69.77 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $5.0k | 311.00 | 16.08 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $5.0k | 587.00 | 8.52 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $5.0k | 142.00 | 35.21 | |
| Continental Resources | 0.0 | $5.0k | 87.00 | 57.47 | |
| Universal Corporation (UVV) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Navient Corporation equity (NAVI) | 0.0 | $5.0k | 296.00 | 16.89 | |
| ProShare Advisors Pet Care Etf (PAWZ) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Kronos Worldwide (KRO) | 0.0 | $5.0k | 337.00 | 14.84 | |
| Vanguard ETF/USA Ftse Pacific Etf (VPL) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Darling International (DAR) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Silicon Laboratories (SLAB) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Avis Budget (CAR) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Helix Energy Solutions (HLX) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Lennox International (LII) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $5.0k | 640.00 | 7.81 | |
| BlackRock Fund Advisors Msci Mexico Etf (EWW) | 0.0 | $5.0k | 100.00 | 50.00 | |
| BlackRock Fund Advisors Msci China Etf (MCHI) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Berry Pete Corp (BRY) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Invesco ETFs/USA S&p Gbl Water (CGW) | 0.0 | $5.0k | 100.00 | 50.00 | |
| KB Financial Group Sponsored Adr (KB) | 0.0 | $5.0k | 98.00 | 51.02 | |
| Ii-vi | 0.0 | $5.0k | 68.00 | 73.53 | |
| United States Steel Corporation | 0.0 | $5.0k | 123.00 | 40.65 | |
| Syneos Health Cl A | 0.0 | $5.0k | 56.00 | 89.29 | |
| iShares ETFs/USA 3 7 Yr Treas Bd (IEI) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Toro Company (TTC) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Bofi Holding (AX) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Schwab ETFs/USA Schwb Fdt Emk Lg (FNDE) | 0.0 | $5.0k | 181.00 | 27.62 | |
| Manhattan Associates (MANH) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Spartannash | 0.0 | $5.0k | 139.00 | 35.97 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Shotspotter (SSTI) | 0.0 | $5.0k | 186.00 | 26.88 | |
| Invitation Homes (INVH) | 0.0 | $5.0k | 126.00 | 39.68 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.0 | $5.0k | 157.00 | 31.85 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $5.0k | 545.00 | 9.17 | |
| Embraer Emp Aer Br Sponsored Ads (ERJ) | 0.0 | $5.0k | 410.00 | 12.20 | |
| Firsthand Tech Value (SVVC) | 0.0 | $5.0k | 1.6k | 3.22 | |
| Melco Crown Entertainment Adr (MLCO) | 0.0 | $4.0k | 472.00 | 8.47 | |
| Ennis (EBF) | 0.0 | $4.0k | 228.00 | 17.54 | |
| Orion Office REIT None (ONL) | 0.0 | $4.0k | 262.00 | 15.27 | |
| Acadia Realty Trust Com Sh Ben Int (AKR) | 0.0 | $4.0k | 207.00 | 19.32 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $4.0k | 121.00 | 33.06 | |
| Rent-A-Center (UPBD) | 0.0 | $4.0k | 177.00 | 22.60 | |
| Onemain Holdings (OMF) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Stericycle (SRCL) | 0.0 | $4.0k | 74.00 | 54.05 | |
| 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 | |
| Brighthouse Finl (BHF) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $4.0k | 1.8k | 2.18 | |
| Sabre (SABR) | 0.0 | $4.0k | 332.00 | 12.05 | |
| Novocure Ord Shs (NVCR) | 0.0 | $4.0k | 49.00 | 81.63 | |
| 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 | |
| Charles Schwab Investment Management Schwb Fdt Int Lg (FNDF) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Manpower (MAN) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Itt (ITT) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $4.0k | 282.00 | 14.18 | |
| Ugi Corp None | 0.0 | $4.0k | 47.00 | 85.11 | |
| Rh (RH) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Ii-vi None | 0.0 | $4.0k | 14.00 | 285.71 | |
| Pegasystems (PEGA) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Brinker International (EAT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| First Financial Bankshares (FFIN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Chase Corporation | 0.0 | $4.0k | 50.00 | 80.00 | |
| SM Energy (SM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ark Restaurants (ARKR) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Antares Pharma | 0.0 | $4.0k | 1.0k | 4.00 | |
| Nine Energy Service (NINE) | 0.0 | $4.0k | 1.0k | 4.00 | |
| BlackRock Fund Advisors Cybersecurity (IHAK) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ouster | 0.0 | $4.0k | 800.00 | 5.00 | |
| 23andMe Holding Class A Com | 0.0 | $4.0k | 1.0k | 4.00 | |
| Abiomed | 0.0 | $4.0k | 13.00 | 307.69 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Bank Ozk (OZK) | 0.0 | $4.0k | 97.00 | 41.24 | |
| Ingersoll Rand (IR) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Skechers USA Cl A | 0.0 | $4.0k | 86.00 | 46.51 | |
| Livent Corp | 0.0 | $4.0k | 148.00 | 27.03 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $4.0k | 378.00 | 10.58 | |
| Nov (NOV) | 0.0 | $4.0k | 220.00 | 18.18 | |
| 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 | |
| Canopy Gro | 0.0 | $4.0k | 541.00 | 7.39 | |
| KE Holdings Sponsored Ads (BEKE) | 0.0 | $4.0k | 362.00 | 11.05 | |
| Templeton Emerging Markets (EMF) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Tilly's Cl A (TLYS) | 0.0 | $4.0k | 470.00 | 8.51 | |
| NorthWestern Corp Com New (NWE) | 0.0 | $3.6k | 52.00 | 69.77 | |
| Plug Power Com New (PLUG) | 0.0 | $3.5k | 115.00 | 30.00 | |
| Blackberry (BB) | 0.0 | $3.4k | 419.00 | 8.00 | |
| KBR (KBR) | 0.0 | $3.1k | 65.00 | 47.62 | |
| Braskem Sa Sp Adr Pfd A (BAK) | 0.0 | $3.0k | 171.00 | 17.54 | |
| People's United Financial | 0.0 | $3.0k | 134.00 | 22.39 | |
| Guggenheim ETFs/USA Com Sbi (GOF) | 0.0 | $3.0k | 156.00 | 19.23 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $3.0k | 187.00 | 16.04 | |
| Huntsman Corporation (HUN) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $3.0k | 215.00 | 13.95 | |
| Cathay General Ban (CATY) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Sprott Asset Management Unit (PHYS) | 0.0 | $3.0k | 166.00 | 18.07 | |
| Sabine Royalty Trust Unit Ben Int (SBR) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $3.0k | 121.00 | 24.79 | |
| American Electric Power Unit 08/15/2025 | 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 | |
| Twist Bioscience Corp (TWST) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Ping Identity Hldg Corp | 0.0 | $3.0k | 114.00 | 26.32 | |
| Amdocs SHS (DOX) | 0.0 | $3.0k | 37.00 | 81.08 | |
| GATX Corporation (GATX) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Lithia Motors (LAD) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Acuity Brands (AYI) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Knight-Swift Transportation Ho Cl A (KNX) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.0k | 16.00 | 187.50 | |
| First Citizens BancShares Cl A (FCNCA) | 0.0 | $3.0k | 4.00 | 750.00 | |
| KB Home (KBH) | 0.0 | $3.0k | 96.00 | 31.25 | |
| MFS Funds/Closed-end/USA Sh Ben Int (MIN) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Emergent BioSolutions (EBS) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Bancolombia SA Spon Adr Pref | 0.0 | $3.0k | 75.00 | 40.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Burcon NutraScience Corp None | 0.0 | $3.0k | 3.0k | 1.00 | |
| CNH Industrial NV SHS (CNH) | 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 | |
| Atlas Corp Shares | 0.0 | $3.0k | 200.00 | 15.00 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Imperial Petroleum None | 0.0 | $3.0k | 2.0k | 1.50 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Icon SHS (ICLR) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Beam Therapeutics (BEAM) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Veritiv Corp - When Issued | 0.0 | $3.0k | 19.00 | 157.89 | |
| Acadia Healthcare (ACHC) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Service Corporation International (SCI) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Minerals Technologies (MTX) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Cargurus Com Cl A (CARG) | 0.0 | $3.0k | 61.00 | 49.18 | |
| 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 | |
| Korea Elec Power Sponsored Adr (KEP) | 0.0 | $3.0k | 271.00 | 11.07 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $3.0k | 231.00 | 12.99 | |
| Banco Bradesco SA Sp Adr Pfd New (BBD) | 0.0 | $3.0k | 594.00 | 5.05 | |
| Caretrust Reit (CTRE) | 0.0 | $3.0k | 130.00 | 23.08 | |
| M.D.C. Holdings | 0.0 | $3.0k | 68.00 | 44.12 | |
| Store Capital Corp reit | 0.0 | $3.0k | 109.00 | 27.52 | |
| State of Sao Paulo Sponsored Adr (SBS) | 0.0 | $3.0k | 304.00 | 9.87 | |
| Site Centers Corp | 0.0 | $3.0k | 161.00 | 18.63 | |
| NuStar Energy Unit Com | 0.0 | $3.0k | 225.00 | 13.33 | |
| Pimco Com Shs (PHK) | 0.0 | $3.0k | 499.00 | 6.01 | |
| Enlivex Therapeutics (ENLV) | 0.0 | $3.0k | 550.00 | 5.45 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $2.5k | 123.00 | 20.00 | |
| Arconic | 0.0 | $2.3k | 117.00 | 20.00 | |
| Resideo Technologies (REZI) | 0.0 | $2.1k | 105.00 | 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 | |
| Change Healthcare | 0.0 | $2.0k | 97.00 | 20.62 | |
| Getty Realty (GTY) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Zynga Cl A | 0.0 | $2.0k | 179.00 | 11.17 | |
| Equity Commonwealth Com Sh Ben Int (EQC) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Asana Cl A (ASAN) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Commercial Metals Company (CMC) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Essent (ESNT) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Glacier Ban (GBCI) | 0.0 | $2.0k | 36.00 | 55.56 | |
| iShares ETFs/USA Msci Pac Jp Etf (EPP) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Southern Unit 08/01/2022 | 0.0 | $2.0k | 36.00 | 55.56 | |
| Bwx Technologies (BWXT) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Interactive Brokers Group Com Cl A (IBKR) | 0.0 | $2.0k | 28.00 | 71.43 | |
| NetEase Sponsored Ads (NTES) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Grupo Financiero Galicia SA Sponsored Adr (GGAL) | 0.0 | $2.0k | 152.00 | 13.16 | |
| Worthington Industries (WOR) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $2.0k | 38.00 | 52.63 | |
| 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 | |
| Cousins Properties Com New (CUZ) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Dominion Energy Unit 99/99/9999 | 0.0 | $2.0k | 19.00 | 105.26 | |
| Ww Intl | 0.0 | $2.0k | 152.00 | 13.16 | |
| 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 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Fox Factory Hldg (FOXF) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Goosehead Insurance Com Cl A (GSHD) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Wright Express (WEX) | 0.0 | $2.0k | 13.00 | 153.85 | |
| iShares ETFs/USA Msci Usa Smcp Mn (SMMV) | 0.0 | $2.0k | 41.00 | 48.78 | |
| New York Community Ban | 0.0 | $2.0k | 188.00 | 10.64 | |
| Sanderson Farms | 0.0 | $2.0k | 12.00 | 166.67 | |
| Designer Brands Cl A (DBI) | 0.0 | $2.0k | 141.00 | 14.18 | |
| Erie Indemnity Cl A (ERIE) | 0.0 | $2.0k | 11.00 | 181.82 | |
| BeiGene Sponsored Adr (ONC) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Portland General Electric Com New (POR) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Evercore Class A (EVR) | 0.0 | $2.0k | 16.00 | 125.00 | |
| SPX Corporation | 0.0 | $2.0k | 32.00 | 62.50 | |
| Spirit Airlines | 0.0 | $2.0k | 100.00 | 20.00 | |
| KNOT Offshore Partners Com Units (KNOP) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Dropbox Cl A (DBX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $2.0k | 400.00 | 5.00 | |
| DraftKings Com Cl A | 0.0 | $2.0k | 100.00 | 20.00 | |
| Nikola Corp | 0.0 | $2.0k | 200.00 | 10.00 | |
| Apartment Investment and Man Cl A (AIV) | 0.0 | $2.0k | 320.00 | 6.25 | |
| Byrna Technologies Com New (BYRN) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Portillo's None (PTLO) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Wns Holdings Spon Adr | 0.0 | $2.0k | 18.00 | 111.11 | |
| Insulet Corporation (PODD) | 0.0 | $2.0k | 6.00 | 333.33 | |
| GoDaddy Cl A (GDDY) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Mirati Therapeutics | 0.0 | $2.0k | 23.00 | 86.96 | |
| Just Eat Takeaway.com NV Sponsored Ads (JTKWY) | 0.0 | $2.0k | 345.00 | 5.80 | |
| Honest (HNST) | 0.0 | $2.0k | 435.00 | 4.60 | |
| Rli (RLI) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Kornit Digital SHS (KRNT) | 0.0 | $2.0k | 24.00 | 83.33 | |
| 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 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Turkcell Iletisim Spon Adr New (TKC) | 0.0 | $2.0k | 630.00 | 3.17 | |
| Cameco Corporation (CCJ) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Flowserve Corporation (FLS) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Altra Holdings | 0.0 | $2.0k | 44.00 | 45.45 | |
| 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 | |
| Virtu Financial Cl A (VIRT) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Caleres (CAL) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Trip.com Group Ads (TCOM) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Macerich Company (MAC) | 0.0 | $2.0k | 119.00 | 16.81 | |
| Grifols Sa Sp Adr Rep B Nvt (GRFS) | 0.0 | $2.0k | 164.00 | 12.20 | |
| Credit Suisse Grp Sponsored Adr | 0.0 | $2.0k | 285.00 | 7.02 | |
| Magenta Therapeutics | 0.0 | $2.0k | 742.00 | 2.70 | |
| Harmony Gold Mng Sponsored Adr (HMY) | 0.0 | $2.0k | 346.00 | 5.78 | |
| Grab Holdings None (GRAB) | 0.0 | $2.0k | 433.00 | 4.62 | |
| Cia Siderurgica Nacional SA Sponsored Adr (SID) | 0.0 | $2.0k | 376.00 | 5.32 | |
| Gannett (GCI) | 0.0 | $2.0k | 542.00 | 3.69 | |
| Lgl Group Inc/the *w Exp 11/16/202 (LGL.WS) | 0.0 | $2.0k | 4.3k | 0.47 | |
| News Corp Cl A (NWSA) | 0.0 | $1.5k | 74.00 | 20.00 | |
| Advansix (ASIX) | 0.0 | $1.1k | 17.00 | 62.50 | |
| Gold Royalty Corp *w Exp 99/99/999 | 0.0 | $1.0k | 700.00 | 1.43 | |
| ASE Technology Holding Sponsored Ads (ASX) | 0.0 | $1.0k | 172.00 | 5.81 | |
| Brf Sa Sponsored Adr | 0.0 | $1.0k | 132.00 | 7.58 | |
| ICL Group SHS (ICL) | 0.0 | $1.0k | 115.00 | 8.70 | |
| Enel Spa Sponsored Adr | 0.0 | $1.0k | 118.00 | 8.47 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Fulton Financial (FULT) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Redfin Corp (RDFN) | 0.0 | $1.0k | 81.00 | 12.35 | |
| Rollins (ROL) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Loyalty Ventures None | 0.0 | $1.0k | 34.00 | 29.41 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Iaa | 0.0 | $1.0k | 23.00 | 43.48 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Patterson Companies (PDCO) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Invesco Capital Management Ftse Rafi Sml (PDN) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Axis Capital Holdings SHS (AXS) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Trinity Industries (TRN) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Open Text Corp (OTEX) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Six Flags Entertainment (SIX) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Ishares Trust Msci Acwi Etf (ACWI) | 0.0 | $1.0k | 14.00 | 71.43 | |
| HUTCHMED China Sponsored Ads (HCM) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Science App Int'l (SAIC) | 0.0 | $1.0k | 13.00 | 76.92 | |
| CatchMark Timber Trust Cl A | 0.0 | $1.0k | 141.00 | 7.09 | |
| Burlington Stores (BURL) | 0.0 | $1.0k | 6.00 | 166.67 | |
| ETF Securities US Physcl Pm Basket (GLTR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Visteon Corp/new Com New (VC) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Ishares China Lg-cap Etf (FXI) | 0.0 | $1.0k | 40.00 | 25.00 | |
| FTI Consulting (FCN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Alaska Air (ALK) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Hecla Mining Company (HL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Sangamo Biosciences (SGMO) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Credicorp (BAP) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Blackstone Mortgage Trust Com Cl A (BXMT) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Kite Realty Group Trust Com New (KRG) | 0.0 | $1.0k | 64.00 | 15.62 | |
| LivaNova SHS (LIVN) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Trilogy Metals (TMQ) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Armistice Capital Com New (VXRT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ubiquiti (UI) | 0.0 | $1.0k | 5.00 | 200.00 | |
| PROG Holdings Com Npv (PRG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Casino Guichard Perrachon SA Spon Ads (ASAIY) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $1.0k | 500.00 | 2.00 | |
| AGCO Corporation (AGCO) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Wwe Cl A | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Scotts Miracle-gro Co/the Cl A (SMG) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| 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 | |
| Papa John's Int'l (PZZA) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| PNM Resources (TXNM) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Methanex Corp (MEOH) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Teck Cominco CL B (TECK) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Kodiak Sciences (KOD) | 0.0 | $999.999500 | 71.00 | 14.08 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $999.999500 | 85.00 | 11.76 | |
| Sap Se Com Cl A | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Banco Santander SA Ads Rep 1 Unit (BSBR) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| 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 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Trustmark Corporation (TRMK) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Potlatch Corporation (PCH) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Dana Holding Corporation (DAN) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| 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 Bloomberg Emergi (EBND) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Tripadvisor (TRIP) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| 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 | |
| BioLife Solutions Com New (BLFS) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Joint (JYNT) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Arcelormittal Ny Registry Sh (MT) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| 360 DigiTech American Dep (QFIN) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Hydrofarm Holdings Group Ord | 0.0 | $999.999000 | 45.00 | 22.22 | |
| MiX Telematics Sponsored Adr | 0.0 | $999.998700 | 109.00 | 9.17 | |
| Lemonade (LMND) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| PetMed Express (PETS) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| 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 | |
| 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 | |
| Vale SA Sponsored Ads (VALE) | 0.0 | $0 | 20.00 | 0.00 | |
| NRG Energy Com New (NRG) | 0.0 | $0 | 77.00 | 0.00 | |
| American Eagle Outfitters (AEO) | 0.0 | $0 | 17.00 | 0.00 | |
| Carter's (CRI) | 0.0 | $0 | 5.00 | 0.00 | |
| Transocean Reg Shs (RIG) | 0.0 | $0 | 26.00 | 0.00 | |
| ACI Worldwide (ACIW) | 0.0 | $0 | 14.00 | 0.00 | |
| Herman Miller (MLKN) | 0.0 | $0 | 7.00 | 0.00 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $0 | 15.00 | 0.00 | |
| Scientific Games (LNW) | 0.0 | $0 | 4.00 | 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 | |
| Werner Enterprises (WERN) | 0.0 | $0 | 9.00 | 0.00 | |
| NetScout Systems (NTCT) | 0.0 | $0 | 14.00 | 0.00 | |
| Urban Outfitters (URBN) | 0.0 | $0 | 11.00 | 0.00 | |
| Vector (VGR) | 0.0 | $0 | 2.00 | 0.00 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $0 | 20.00 | 0.00 | |
| CommVault Systems (CVLT) | 0.0 | $0 | 6.00 | 0.00 | |
| Brink's Company (BCO) | 0.0 | $0 | 6.00 | 0.00 | |
| PFSweb Com New | 0.0 | $0 | 10.00 | 0.00 | |
| Spectrum Pharmaceuticals | 0.0 | $0 | 200.00 | 0.00 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $0 | 16.00 | 0.00 | |
| Noah Holdings Spon Ads Cl A (NOAH) | 0.0 | $0 | 18.00 | 0.00 | |
| Charles Schwab Investment Management Intl Sceqt Etf (SCHC) | 0.0 | $0 | 13.00 | 0.00 | |
| Ampio Pharmaceuticals | 0.0 | $0 | 1.0k | 0.00 | |
| Suncoke Energy (SXC) | 0.0 | $0 | 5.00 | 0.00 | |
| Fate Therapeutics (FATE) | 0.0 | $0 | 6.00 | 0.00 | |
| Intellicheck Com New (IDN) | 0.0 | $0 | 37.00 | 0.00 | |
| Wingstop (WING) | 0.0 | $0 | 3.00 | 0.00 | |
| Univar | 0.0 | $0 | 13.00 | 0.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 8.00 | 0.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 54.00 | 0.00 | |
| Barnes & Noble Ed | 0.0 | $0 | 126.00 | 0.00 | |
| RMR Group Inc/The Cl A (RMR) | 0.0 | $0 | 3.00 | 0.00 | |
| Ingevity (NGVT) | 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 | |
| Liveramp Holdings (RAMP) | 0.0 | $0 | 11.00 | 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 | |
| Plus Therapeutics Com New | 0.0 | $0 | 46.00 | 0.00 | |
| AlerisLife 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 | |
| Eneti | 0.0 | $0 | 20.00 | 0.00 | |
| Brookfield Asset Management Re Cl A Exch Lt Vtg | 0.0 | $0 | 8.00 | 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 *w Exp 07/01/202 (SHCRW) | 0.0 | $0 | 166.00 | 0.00 | |
| Statera Biopharma (STAB) | 0.0 | $0 | 5.00 | 0.00 | |
| Nextdoor Holdings None (NXDR) | 0.0 | $0 | 50.00 | 0.00 | |
| Douglas Elliman None (DOUG) | 0.0 | $0 | 2.00 | 0.00 | |
| Getnet Adquirencia None | 0.0 | $0 | 8.00 | 0.00 | |
| Weave Communications None (WEAV) | 0.0 | $0 | 10.00 | 0.00 |