Umb Bank N A

UMB Bank as of Dec. 31, 2022

Portfolio Holdings for UMB Bank

UMB Bank holds 1752 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UMB Financial Corporation (UMBF) 7.5 $477M 5.7M 83.52
Berkshire Hathaway Cl A (BRK.A) 5.5 $345M 736.00 468710.74
Ishares Core S&p500 Etf (IVV) 3.4 $213M 553k 384.20
Apple (AAPL) 3.0 $191M 1.5M 129.93
Microsoft Corporation (MSFT) 2.2 $141M 588k 239.82
Voya Investments Core S&p Mcp Etf (IJH) 2.2 $140M 579k 241.79
IDEXX Laboratories (IDXX) 1.8 $116M 284k 407.96
Alphabet Cap Stk Cl A (GOOGL) 1.7 $109M 1.2M 88.23
TJX Companies (TJX) 1.5 $95M 1.2M 79.60
BlackRock Advisors Core S&p Scp Etf (IJR) 1.5 $94M 992k 94.39
Costco Wholesale Corporation (COST) 1.4 $88M 192k 456.50
O'reilly Automotive (ORLY) 1.4 $86M 102k 844.02
UnitedHealth (UNH) 1.2 $79M 148k 530.20
Chevron Corporation (CVX) 1.2 $76M 423k 179.48
Mastercard Cl A (MA) 1.1 $71M 204k 347.73
Ishares Core Msci Eafe (IEFA) 1.1 $70M 1.1M 61.61
Vanguard Etf/usa Total Stk Mkt (VTI) 1.0 $65M 342k 191.19
JPMorgan Chase & Co. (JPM) 1.0 $64M 476k 134.10
Berkshire Hathaway Cl B New (BRK.B) 1.0 $63M 203k 308.90
Eli Lilly & Co. (LLY) 1.0 $63M 172k 365.84
Fastenal Company (FAST) 1.0 $62M 1.3M 47.32
International Business Machines (IBM) 0.9 $59M 417k 140.89
Johnson & Johnson (JNJ) 0.9 $57M 322k 176.64
Home Depot (HD) 0.9 $56M 178k 315.89
Progressive Corporation (PGR) 0.9 $56M 433k 129.71
Visa Com Cl A (V) 0.9 $56M 268k 207.76
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.9 $56M 1.3M 41.97
Amazon (AMZN) 0.9 $55M 654k 84.00
Procter & Gamble Company (PG) 0.9 $54M 358k 151.56
Nextera Energy (NEE) 0.9 $54M 648k 83.61
Morgan Stanley Com New (MS) 0.8 $53M 626k 85.02
McDonald's Corporation (MCD) 0.8 $51M 192k 263.54
Deere & Company (DE) 0.8 $49M 114k 428.78
Exxon Mobil Corporation (XOM) 0.8 $48M 437k 110.31
Danaher Corporation (DHR) 0.7 $47M 177k 265.41
Pepsi (PEP) 0.7 $46M 255k 180.67
Intuit (INTU) 0.7 $44M 113k 389.25
Union Pacific Corporation (UNP) 0.7 $44M 212k 207.08
Texas Instruments Incorporated (TXN) 0.7 $44M 264k 165.22
Alphabet Cap Stk Cl C (GOOG) 0.7 $41M 463k 88.73
Linde SHS 0.6 $39M 118k 326.18
Coca-Cola Company (KO) 0.6 $38M 591k 63.61
Caterpillar (CAT) 0.6 $37M 156k 239.54
ConAgra Foods (CAG) 0.6 $36M 928k 38.70
Broadcom (AVGO) 0.6 $36M 64k 559.08
BlackRock Advisors Rus Mid Cap Etf (IWR) 0.6 $36M 528k 67.39
Duke Energy Corp Com New (DUK) 0.5 $34M 330k 103.02
Abbvie (ABBV) 0.5 $33M 206k 161.62
Liberty Global SHS CL B 0.5 $33M 1.8M 18.87
Thermo Fisher Scientific (TMO) 0.5 $32M 59k 550.67
Abbott Laboratories (ABT) 0.5 $32M 294k 109.78
Realty Income (O) 0.5 $32M 509k 63.44
Amgen (AMGN) 0.5 $32M 121k 262.61
Accenture Shs Class A (ACN) 0.5 $31M 118k 266.82
Vanguard ETF/USA Tax Exempt Bd (VTEB) 0.5 $31M 622k 49.52
Bank of America Corporation (BAC) 0.5 $30M 914k 33.12
Walt Disney Company (DIS) 0.5 $30M 344k 86.87
Pfizer (PFE) 0.5 $30M 582k 51.24
Wal-Mart Stores (WMT) 0.5 $29M 207k 141.77
Dimensional ETF Trust Us Core Equity 2 (DFAC) 0.5 $29M 1.2M 24.28
Utd Parcel Serv CL B (UPS) 0.4 $28M 159k 173.80
Lamb Weston Hldgs (LW) 0.4 $28M 309k 89.36
Ishares Russell 2000 Etf (IWM) 0.4 $28M 158k 174.27
Eaton Corp SHS (ETN) 0.4 $27M 174k 156.99
BlackRock (BLK) 0.4 $27M 38k 708.36
SSGA Funds Management S&p Divid Etf (SDY) 0.4 $26M 208k 125.71
US Bancorp Com New (USB) 0.4 $26M 595k 43.60
Waters Corporation (WAT) 0.4 $24M 71k 342.58
American Express Company (AXP) 0.4 $24M 164k 147.75
Commerce Bancshares (CBSH) 0.4 $24M 354k 68.07
Merck & Co (MRK) 0.4 $24M 215k 110.95
Honeywell International (HON) 0.4 $24M 111k 214.20
Verizon Communications (VZ) 0.4 $23M 586k 39.41
Boeing Company (BA) 0.4 $22M 118k 190.50
American Water Works (AWK) 0.4 $22M 147k 152.36
Travelers Companies (TRV) 0.3 $22M 116k 187.43
Quanta Services (PWR) 0.3 $21M 149k 142.48
Anthem (ELV) 0.3 $21M 40k 512.90
Goldman Sachs (GS) 0.3 $21M 60k 343.38
Starbucks Corporation (SBUX) 0.3 $21M 207k 99.20
CVS Caremark Corporation (CVS) 0.3 $20M 215k 93.21
Devon Energy Corporation (DVN) 0.3 $20M 321k 61.51
Charles Schwab Corporation (SCHW) 0.3 $18M 218k 83.26
Principal Financial (PFG) 0.3 $18M 210k 83.95
ON Semiconductor (ON) 0.3 $17M 277k 62.36
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.3 $17M 440k 38.98
4068594 Enphase Energy (ENPH) 0.3 $17M 63k 264.95
Ishares/usa Rus 1000 Grw Etf (IWF) 0.3 $17M 78k 214.53
Nucor Corporation (NUE) 0.3 $16M 123k 131.84
Corteva (CTVA) 0.3 $16M 273k 58.80
Ishares Trust Rus 1000 Val Etf (IWD) 0.3 $16M 105k 150.99
Ishares S&p 500 Val Etf (IVE) 0.2 $16M 109k 145.02
First Trust Advisors No Amer Energy (EMLP) 0.2 $15M 544k 26.69
Ishares S&p 500 Grwt Etf (IVW) 0.2 $15M 246k 58.89
BlackRock Advisors Rus Mdcp Val Etf (IWS) 0.2 $15M 138k 105.34
Amphenol Corp Cl A (APH) 0.2 $14M 189k 76.13
Philip Morris International (PM) 0.2 $14M 141k 101.21
ConocoPhillips (COP) 0.2 $14M 121k 118.00
NVIDIA Corporation (NVDA) 0.2 $14M 95k 146.15
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.2 $13M 203k 65.60
BlackRock Advisors Core Msci Emkt (IEMG) 0.2 $13M 285k 46.65
Vanguard Group Inc/The Us Multifactor (VFMF) 0.2 $13M 134k 98.84
United Rentals (URI) 0.2 $13M 37k 355.31
Emerson Electric (EMR) 0.2 $13M 137k 96.07
Canadian Pacific Railway 0.2 $13M 176k 74.58
Vanguard Group Inc/The Us Value Factr (VFVA) 0.2 $13M 133k 98.67
Raytheon Technologies Corp (RTX) 0.2 $13M 130k 100.91
Wells Fargo & Company (WFC) 0.2 $13M 309k 41.29
Vanguard ETF/USA Value Etf (VTV) 0.2 $13M 90k 140.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $13M 43k 288.77
Emcor (EME) 0.2 $12M 83k 148.11
Palo Alto Networks (PANW) 0.2 $12M 88k 139.59
Marriott International Cl A (MAR) 0.2 $12M 82k 148.84
Target Corporation (TGT) 0.2 $12M 81k 149.00
BlackRock Advisors Rus 1000 Etf (IWB) 0.2 $12M 84k 142.86
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.2 $11M 159k 71.84
V.F. Corporation (VFC) 0.2 $11M 409k 27.50
Vanguard ETF/USA Real Estate Etf (VNQ) 0.2 $11M 135k 82.60
Jacobs Solutions None (J) 0.2 $11M 92k 120.07
Ishares Iboxx Inv Cp Etf (LQD) 0.2 $11M 104k 105.50
McKesson Corporation (MCK) 0.2 $11M 29k 375.24
Bristol Myers Squibb (BMY) 0.2 $11M 148k 71.93
BlackRock Advisors Rus Md Cp Gr Etf (IWP) 0.2 $11M 125k 83.60
Automatic Data Processing (ADP) 0.2 $11M 44k 238.86
Vanguard ETF/USA Mid Cap Etf (VO) 0.2 $10M 50k 203.81
Pioneer Natural Resources (PXD) 0.2 $10M 44k 228.41
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.2 $10M 199k 49.98
Paychex (PAYX) 0.2 $9.9M 86k 115.55
Gilead Sciences (GILD) 0.2 $9.7M 113k 85.87
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.2 $9.5M 93k 102.55
Oracle Corporation (ORCL) 0.1 $9.4M 115k 81.74
Netflix (NFLX) 0.1 $9.4M 32k 294.96
BlackRock Advisors Russell 3000 Etf (IWV) 0.1 $9.2M 42k 220.69
Cisco Systems (CSCO) 0.1 $9.1M 191k 47.65
Ishares/usa S&P SML 600 GWT (IJT) 0.1 $9.0M 82k 110.00
Vanguard ETF/USA Growth Etf (VUG) 0.1 $8.9M 42k 213.09
Genuine Parts Company (GPC) 0.1 $8.8M 51k 173.54
W.W. Grainger (GWW) 0.1 $8.8M 16k 556.31
Leggett & Platt (LEG) 0.1 $8.7M 272k 32.22
State Street ETF/USA Tr Unit (SPY) 0.1 $8.7M 23k 382.42
Mohawk Industries (MHK) 0.1 $8.7M 85k 102.22
Dollar General (DG) 0.1 $8.5M 35k 246.20
Kraft Foods Cl A (MDLZ) 0.1 $8.5M 127k 66.65
Liberty Global SHS CL C 0.1 $8.2M 423k 19.43
Vanguard Etf/usa Div App Etf (VIG) 0.1 $8.1M 54k 151.84
Vanguard Group Inc/The Us Momentum (VFMO) 0.1 $8.0M 70k 114.06
Southern Company (SO) 0.1 $7.5M 106k 71.36
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.1 $7.3M 145k 50.53
Northern Trust Investments Intl Qltdv Idx (IQDF) 0.1 $7.2M 344k 20.95
Brown & Brown (BRO) 0.1 $7.0M 123k 56.97
At&t (T) 0.1 $7.0M 380k 18.42
Vanguard Group Inc/The Us Minimum (VFMV) 0.1 $7.0M 71k 98.38
Illinois Tool Works (ITW) 0.1 $6.8M 31k 220.32
Lululemon Athletica (LULU) 0.1 $6.7M 21k 320.35
Bausch Health Companies (BHC) 0.1 $6.7M 1.1M 6.28
Ford Motor Company (F) 0.1 $6.5M 556k 11.64
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.1 $6.4M 67k 95.79
Invesco Capital Management S&p500 Low Vol (SPLV) 0.1 $6.3M 98k 63.90
Omni (OMC) 0.1 $6.3M 77k 81.57
Nike CL B (NKE) 0.1 $6.1M 52k 117.07
Lockheed Martin Corporation (LMT) 0.1 $6.0M 12k 486.81
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.1 $6.0M 44k 135.78
Tesla Motors (TSLA) 0.1 $6.0M 49k 123.19
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.1 $5.9M 105k 56.48
Truist Financial Corp equities (TFC) 0.1 $5.9M 136k 43.04
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 0.1 $5.8M 115k 50.15
Waste Management (WM) 0.1 $5.8M 37k 156.90
3M Company (MMM) 0.1 $5.5M 46k 119.93
Air Products & Chemicals (APD) 0.1 $5.5M 18k 308.23
salesforce (CRM) 0.1 $5.4M 40k 135.00
Walgreen Boots Alliance (WBA) 0.1 $5.3M 142k 37.30
Qualcomm (QCOM) 0.1 $5.2M 48k 109.93
Lowe's Companies (LOW) 0.1 $5.0M 25k 199.22
Kinder Morgan (KMI) 0.1 $4.9M 270k 18.07
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.1 $4.8M 97k 49.79
Altria (MO) 0.1 $4.8M 104k 45.71
Chubb (CB) 0.1 $4.7M 22k 220.66
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.1 $4.7M 65k 72.10
Colgate-Palmolive Company (CL) 0.1 $4.6M 59k 78.79
Norfolk Southern (NSC) 0.1 $4.6M 19k 246.38
Cme (CME) 0.1 $4.5M 27k 167.88
Intel Corporation (INTC) 0.1 $4.5M 171k 26.43
Cintas Corporation (CTAS) 0.1 $4.5M 9.9k 451.89
Phillips 66 (PSX) 0.1 $4.5M 43k 104.07
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.1 $4.3M 44k 97.73
BlackRock Fund Advisors Msci Usa Mmentm (MTUM) 0.1 $4.2M 29k 145.92
Ishares Sp Smcp600vl Etf (IJS) 0.1 $4.1M 47k 87.50
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.1 $4.1M 26k 158.76
Liberty Shs Cl A 0.1 $4.0M 211k 18.93
Dover Corporation (DOV) 0.1 $4.0M 29k 135.40
Fifth Third Ban (FITB) 0.1 $4.0M 121k 32.81
Adobe Systems Incorporated (ADBE) 0.1 $4.0M 12k 336.53
Comcast Corp Cl A (CMCSA) 0.1 $3.9M 113k 34.96
American Electric Power Company (AEP) 0.1 $3.9M 41k 95.31
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $3.7M 58k 63.59
BlackRock Fund Advisors Msci Emerg Mrkt (EEMV) 0.1 $3.5M 66k 53.05
General Mills (GIS) 0.1 $3.5M 41k 83.88
Prologis (PLD) 0.1 $3.5M 32k 107.53
Ecolab (ECL) 0.1 $3.4M 23k 145.53
Kimberly-Clark Corporation (KMB) 0.1 $3.4M 25k 135.73
Vanguard ETF/USA Small Cp Etf (VB) 0.1 $3.4M 18k 183.54
American Tower Reit (AMT) 0.1 $3.4M 16k 211.94
Vanguard S&p 500 Etf Shs (VOO) 0.1 $3.3M 9.3k 351.37
Toronto-dominion Com New (TD) 0.1 $3.2M 50k 64.77
Select Sector Spdr Energy (XLE) 0.1 $3.2M 37k 87.46
FedEx Corporation (FDX) 0.1 $3.2M 19k 172.82
Nuveen ETFs/USA Nuveen Esg Intl (NUDM) 0.1 $3.2M 125k 25.80
Arthur J. Gallagher & Co. (AJG) 0.1 $3.2M 17k 188.47
Citigroup Com New (C) 0.1 $3.2M 70k 45.27
Novo Holdings A/S Adr (NVO) 0.1 $3.2M 23k 135.32
BlackRock Advisors S&p Mc 400gr Etf (IJK) 0.0 $3.2M 46k 68.32
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.1M 38k 82.87
Ishares Gold Trust Ishares New (IAU) 0.0 $3.1M 91k 34.62
American Century ETF Trust Emerging Mkt Val (AVES) 0.0 $3.1M 76k 40.98
Allstate Corporation (ALL) 0.0 $3.1M 23k 135.62
Globe Life (GL) 0.0 $3.1M 26k 120.55
NextEra Energy Equity Partners Com Unit Part In (NEP) 0.0 $3.0M 44k 70.09
Vanguard Group Short Trm Bond (BSV) 0.0 $3.0M 40k 75.28
Archer Daniels Midland Company (ADM) 0.0 $3.0M 32k 92.87
Paccar (PCAR) 0.0 $3.0M 29k 102.94
Vanguard Group Inc/The Ftse Smcap Etf (VSS) 0.0 $3.0M 29k 102.82
AFLAC Incorporated (AFL) 0.0 $2.8M 39k 71.92
Marathon Petroleum Corp (MPC) 0.0 $2.8M 24k 116.13
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $2.8M 47k 58.75
S&p Global (SPGI) 0.0 $2.7M 8.1k 334.96
American Century ETF Trust Intl Eqt Etf (AVDE) 0.0 $2.7M 51k 53.19
Enbridge (ENB) 0.0 $2.7M 69k 38.97
Crossfirst Bankshares (CFB) 0.0 $2.7M 216k 12.40
American Century ETF Trust Us Eqt Etf (AVUS) 0.0 $2.6M 39k 68.00
Ishares Rus 2000 Val Etf (IWN) 0.0 $2.6M 19k 139.53
Sherwin-Williams Company (SHW) 0.0 $2.6M 11k 239.22
Equity Bancshares Com Cl A (EQBK) 0.0 $2.6M 79k 32.67
BlackRock Advisors S&p Mc 400vl Etf (IJJ) 0.0 $2.6M 26k 100.75
Becton, Dickinson and (BDX) 0.0 $2.5M 9.7k 254.58
Facebook Cl A (META) 0.0 $2.4M 20k 120.38
Evergy (EVRG) 0.0 $2.4M 38k 62.90
Cigna Corp (CI) 0.0 $2.4M 7.2k 331.47
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.0 $2.4M 13k 179.35
Digital Realty Trust (DLR) 0.0 $2.4M 24k 100.26
Dow (DOW) 0.0 $2.4M 47k 50.39
Dentsply Sirona (XRAY) 0.0 $2.3M 74k 31.85
Vanguard ETF/USA Intl Dvd Etf (VIGI) 0.0 $2.3M 33k 69.62
Dominion Resources (D) 0.0 $2.3M 38k 61.20
Medtronic SHS (MDT) 0.0 $2.3M 30k 77.73
Rockwell Automation (ROK) 0.0 $2.3M 8.9k 257.59
Kontoor Brands (KTB) 0.0 $2.3M 50k 44.78
Nuveen ETFs/USA Nuveen Esg Lrgvl (NULV) 0.0 $2.2M 66k 34.24
American Century ETF Trust Intl Smcp Vlu (AVDV) 0.0 $2.2M 41k 55.35
PNC Financial Services (PNC) 0.0 $2.2M 14k 158.06
Direxion ETFs/USA Auspce Cmd Stg (COM) 0.0 $2.2M 75k 29.42
Eagle Materials (EXP) 0.0 $2.2M 17k 132.83
Nuveen ETFs/USA Nuveen Esg Us (NUBD) 0.0 $2.2M 99k 21.77
Intercontinental Exchange (ICE) 0.0 $2.2M 21k 102.61
Kellogg Company (K) 0.0 $2.2M 30k 71.43
Cable One (CABO) 0.0 $2.1M 3.0k 711.86
Nuveen ETFs/USA Nuveen Esg Lrgcp (NULG) 0.0 $2.1M 43k 48.88
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $2.1M 15k 135.86
Highwoods Properties (HIW) 0.0 $2.1M 75k 27.98
Alliant Energy Corporation (LNT) 0.0 $2.1M 38k 54.70
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $2.1M 24k 86.19
Stryker Corporation (SYK) 0.0 $1.9M 7.9k 244.47
Pfizer Cl A (ZTS) 0.0 $1.9M 13k 146.58
Analog Devices (ADI) 0.0 $1.9M 12k 164.04
Heartland Financial USA (HTLF) 0.0 $1.9M 41k 46.63
Hershey Company (HSY) 0.0 $1.9M 8.1k 231.70
Valero Energy Corporation (VLO) 0.0 $1.9M 15k 122.95
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $1.8M 4.1k 442.84
Crown Castle Intl (CCI) 0.0 $1.8M 13k 135.62
BlackRock Fund Advisors Msci Usa Value (VLUE) 0.0 $1.8M 20k 91.12
Blackstone Group Inc Com Cl A (BX) 0.0 $1.8M 24k 74.00
PPG Industries (PPG) 0.0 $1.8M 14k 125.72
Clorox Company (CLX) 0.0 $1.7M 12k 140.00
Microchip Technology (MCHP) 0.0 $1.7M 24k 70.23
SSgA Funds Management Msci Acwi Exus (CWI) 0.0 $1.7M 70k 24.06
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $1.6M 8.2k 200.53
CSX Corporation (CSX) 0.0 $1.6M 52k 30.98
Paypal Holdings (PYPL) 0.0 $1.6M 23k 71.24
Verisk Analytics (VRSK) 0.0 $1.6M 9.1k 176.38
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $1.6M 7.4k 214.24
Roper Industries (ROP) 0.0 $1.6M 3.6k 432.08
Fiserv (FI) 0.0 $1.6M 16k 101.11
Consolidated Edison (ED) 0.0 $1.6M 16k 95.39
Constellation Brands Cl A (STZ) 0.0 $1.5M 6.7k 230.77
Select Sector Spdr Financial (XLF) 0.0 $1.5M 45k 34.20
Southwest Airlines (LUV) 0.0 $1.5M 45k 33.67
Intuitive Surgical Com New (ISRG) 0.0 $1.5M 5.7k 265.24
Baxter International (BAX) 0.0 $1.5M 30k 50.99
Schlumberger Com Stk (SLB) 0.0 $1.5M 28k 53.41
iShares ETFs/USA Broad Usd High (USHY) 0.0 $1.5M 44k 34.25
Liberty Media Corp Com Ser C Frmla 0.0 $1.5M 25k 59.79
T. Rowe Price (TROW) 0.0 $1.5M 13k 111.89
Shell Spon Ads (SHEL) 0.0 $1.5M 26k 56.97
BOK Financial Corp Com New (BOKF) 0.0 $1.5M 14k 103.79
Edwards Lifesciences (EW) 0.0 $1.4M 19k 74.49
Public Storage (PSA) 0.0 $1.4M 5.1k 279.55
General Electric Com New (GE) 0.0 $1.4M 17k 83.75
SYSCO Corporation (SYY) 0.0 $1.4M 18k 76.43
Jack Henry & Associates (JKHY) 0.0 $1.4M 7.9k 174.22
Booking Holdings (BKNG) 0.0 $1.4M 671.00 2015.17
Invesco Capital Management Sr Ln Etf (BKLN) 0.0 $1.4M 66k 20.54
Enterprise Products Partners (EPD) 0.0 $1.3M 56k 24.13
Lightwave Logic Inc C ommon (LWLG) 0.0 $1.3M 300k 4.31
Ameriprise Financial (AMP) 0.0 $1.3M 4.1k 311.46
Principal ETFs/USA Spectrum Pfd (PREF) 0.0 $1.3M 75k 17.12
Merk ETFs/USA Gold Trust (OUNZ) 0.0 $1.2M 70k 17.69
Goldman Sachs ETF Trust Acces Treasury (GBIL) 0.0 $1.2M 12k 99.69
Perrigo SHS (PRGO) 0.0 $1.2M 35k 34.09
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 13k 90.59
EOG Resources (EOG) 0.0 $1.2M 9.1k 129.57
American Century ETF Trust International Lr (AVIV) 0.0 $1.2M 26k 45.09
Northrop Grumman Corporation (NOC) 0.0 $1.2M 2.1k 545.40
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.0 $1.2M 8.7k 133.00
Marathon Petroleum Corp Com Unit Rep Ltd (MPLX) 0.0 $1.2M 35k 32.85
Applied Materials (AMAT) 0.0 $1.1M 12k 96.90
Vanguard Whitehall High Div Yld (VYM) 0.0 $1.1M 11k 108.22
Unilever Spon Adr New (UL) 0.0 $1.1M 23k 50.38
Discover Financial Services (DFS) 0.0 $1.1M 12k 97.80
Weyerhaeuser Com New (WY) 0.0 $1.1M 36k 31.09
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $1.1M 23k 50.13
iShares ETFs/USA Esg Awre 1 5 Yr (SUSB) 0.0 $1.1M 47k 23.76
Sempra Energy (SRE) 0.0 $1.1M 7.1k 156.86
ProShare Advisors DJ BRKFLD GLB (TOLZ) 0.0 $1.1M 25k 44.49
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $1.1M 15k 75.20
Select Sector Spdr Technology (XLK) 0.0 $1.1M 8.8k 124.54
TSMC Sponsored Ads (TSM) 0.0 $1.1M 15k 74.49
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.0 $1.1M 13k 84.76
Associated Banc- (ASB) 0.0 $1.1M 46k 23.10
Autodesk (ADSK) 0.0 $1.1M 5.7k 186.90
CarMax (KMX) 0.0 $1.1M 18k 60.88
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.0 $1.1M 9.2k 114.93
Capital One Financial (COF) 0.0 $1.1M 11k 92.99
Novartis Sponsored Adr (NVS) 0.0 $1.0M 12k 90.74
Diageo Spon Adr New (DEO) 0.0 $1.0M 5.8k 179.41
Credit Acceptance (CACC) 0.0 $1.0M 2.2k 474.60
Zimmer Holdings (ZBH) 0.0 $1.0M 7.9k 126.53
Bhp Billiton Sponsored Ads (BHP) 0.0 $991k 16k 62.11
Vanguard ETF/USA Intermed Term (BIV) 0.0 $988k 13k 74.35
BP Sponsored Adr (BP) 0.0 $979k 28k 34.88
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.0 $974k 15k 65.77
Ameren Corporation (AEE) 0.0 $965k 11k 89.09
Nuveen ETFs/USA Nuveen Esg Smlcp (NUSC) 0.0 $955k 28k 34.17
Servicenow (NOW) 0.0 $941k 2.4k 388.49
Hp (HPQ) 0.0 $930k 35k 26.87
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $925k 13k 73.54
Tractor Supply Company (TSCO) 0.0 $923k 4.1k 224.96
Invesco Capital Management Unit Ser 1 (QQQ) 0.0 $913k 3.4k 266.43
Darden Restaurants (DRI) 0.0 $911k 6.6k 138.15
Kraft Heinz (KHC) 0.0 $908k 22k 40.73
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $904k 11k 81.33
Watsco, Incorporated (WSO) 0.0 $898k 3.6k 249.41
Hexcel Corporation (HXL) 0.0 $888k 15k 58.84
MetLife (MET) 0.0 $888k 12k 72.35
Old Republic International Corporation (ORI) 0.0 $881k 36k 24.22
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $880k 6.2k 141.24
Nxp Semiconductors N V (NXPI) 0.0 $872k 5.5k 158.07
State Street Global Advisors S&p Intl Smlcp (GWX) 0.0 $869k 30k 29.41
Casey's General Stores (CASY) 0.0 $864k 3.9k 224.24
Regeneron Pharmaceuticals (REGN) 0.0 $864k 1.2k 722.22
Saia (SAIA) 0.0 $839k 4.0k 209.75
Invesco ETFs/USA S&p500 Eql Hlt (RSPH) 0.0 $837k 2.9k 288.62
Estee Lauder Cos Cl A (EL) 0.0 $835k 3.4k 248.26
Fortive (FTV) 0.0 $829k 13k 64.22
Moody's Corporation (MCO) 0.0 $825k 3.0k 278.54
Dupont De Nemours (DD) 0.0 $821k 12k 68.65
General Dynamics Corporation (GD) 0.0 $819k 3.3k 247.97
First Trust Advisors Pfd Secs Inc Etf (FPE) 0.0 $817k 49k 16.79
Micron Technology (MU) 0.0 $813k 16k 49.96
AstraZeneca Sponsored Adr (AZN) 0.0 $797k 12k 67.68
D.R. Horton (DHI) 0.0 $780k 8.8k 89.11
Aon Shs Cl A (AON) 0.0 $767k 2.6k 300.09
Nuveen ETFs/USA Nuveen Esg Emrgn (NUEM) 0.0 $756k 30k 25.44
Generac Holdings (GNRC) 0.0 $749k 7.4k 100.49
First Hawaiian (FHB) 0.0 $728k 28k 26.04
Invesco Capital Management Optimum Yield (PDBC) 0.0 $726k 49k 14.78
Yum! Brands (YUM) 0.0 $716k 5.6k 127.50
West Pharmaceutical Services (WST) 0.0 $707k 3.0k 235.33
Ross Stores (ROST) 0.0 $707k 6.1k 116.11
Plains All American Pipeline L Unit Ltd Partn (PAA) 0.0 $703k 60k 11.76
KLA Corp Com New (KLAC) 0.0 $702k 1.9k 376.39
Centene Corporation (CNC) 0.0 $698k 8.5k 82.03
Carrier Global Corporation (CARR) 0.0 $676k 16k 41.24
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.0 $668k 15k 45.49
First Busey Corp Com New (BUSE) 0.0 $666k 27k 24.72
Key (KEY) 0.0 $665k 38k 17.43
Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) 0.0 $654k 12k 55.57
Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) 0.0 $652k 14k 45.52
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $652k 8.5k 76.25
Broadridge Financial Solutions (BR) 0.0 $649k 4.8k 134.10
Keysight Technologies (KEYS) 0.0 $640k 3.7k 171.13
Keurig Dr Pepper (KDP) 0.0 $638k 18k 35.64
Ptc (PTC) 0.0 $635k 5.3k 120.00
Cummins (CMI) 0.0 $630k 2.6k 241.38
Magellan Midstream Partners Com Unit Rp Lp 0.0 $624k 12k 50.18
DaVita (DVA) 0.0 $612k 8.2k 74.70
Ventas (VTR) 0.0 $605k 13k 45.05
Bank of Hawaii Corporation (BOH) 0.0 $605k 7.8k 77.56
Northern Trust Corporation (NTRS) 0.0 $593k 6.7k 88.53
Public Service Enterprise (PEG) 0.0 $581k 9.4k 61.63
Charles Schwab Investment Management Us Lcap Va Etf (SCHV) 0.0 $581k 8.8k 66.00
Cdw (CDW) 0.0 $567k 3.2k 178.62
Reinsurance Group of America I Com New (RGA) 0.0 $562k 4.0k 142.13
Agilent Technologies Inc C ommon (A) 0.0 $561k 3.8k 149.55
W.R. Berkley Corporation (WRB) 0.0 $553k 7.6k 72.62
BellRing Brands Common Stock (BRBR) 0.0 $552k 22k 25.64
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $549k 6.6k 83.09
Synopsys (SNPS) 0.0 $542k 1.7k 319.46
Murphy Oil Corporation (MUR) 0.0 $538k 13k 43.00
Smucker Com New (SJM) 0.0 $530k 3.3k 158.62
Eastman Chemical Company (EMN) 0.0 $518k 6.4k 81.43
Invesco Capital Management Natl Amt Muni (PZA) 0.0 $516k 23k 22.95
Metropcs Communications (TMUS) 0.0 $515k 3.7k 140.02
ResMed (RMD) 0.0 $512k 2.5k 208.21
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.0 $510k 11k 48.16
Freeport-mcmor C&g CL B (FCX) 0.0 $510k 13k 38.02
Prudential Financial (PRU) 0.0 $502k 5.1k 99.08
Post Holdings Inc Common (POST) 0.0 $493k 5.5k 90.19
AvalonBay Communities (AVB) 0.0 $485k 3.0k 161.43
Hartford Financial Services (HIG) 0.0 $484k 6.4k 75.31
Exelon Corporation (EXC) 0.0 $483k 11k 43.19
Advanced Micro Devices (AMD) 0.0 $479k 7.5k 64.22
Copart (CPRT) 0.0 $476k 7.8k 60.80
Wabtec Corporation (WAB) 0.0 $476k 4.8k 99.71
Pulte (PHM) 0.0 $472k 10k 45.54
First Republic Bank/san F (FRCB) 0.0 $467k 3.8k 122.01
SSgA Funds Management Communication (XLC) 0.0 $462k 9.6k 48.12
Occidental Petroleum Corporation (OXY) 0.0 $461k 7.3k 62.69
Block Cl A (SQ) 0.0 $460k 7.3k 62.99
Johnson Controls International SHS (JCI) 0.0 $452k 7.1k 63.92
Crowdstrike Holdings Cl A (CRWD) 0.0 $452k 4.3k 105.36
Spire (SR) 0.0 $449k 6.4k 70.00
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $449k 9.5k 47.50
Mueller Industries (MLI) 0.0 $449k 7.6k 58.95
Otis Worldwide Corp (OTIS) 0.0 $447k 5.7k 78.27
Williams Companies (WMB) 0.0 $446k 14k 32.84
Chipotle Mexican Grill (CMG) 0.0 $442k 317.00 1394.74
Firstservice Corp (FSV) 0.0 $442k 3.6k 122.44
Exchange Traded Concepts Netlease Corp (NETL) 0.0 $440k 17k 25.52
State Street Global Advisors Bloomberg Invt (FLRN) 0.0 $437k 14k 30.37
Kyndryl Holdings Common Stock (KD) 0.0 $427k 38k 11.11
BlackRock Advisors Us Treas Bd Etf (GOVT) 0.0 $427k 19k 22.73
Ban (TBBK) 0.0 $426k 15k 28.38
Pilgrim's Pride Corporation (PPC) 0.0 $423k 18k 23.74
Ansys (ANSS) 0.0 $422k 1.8k 241.30
Welltower Inc Com reit (WELL) 0.0 $422k 6.4k 65.93
eBay (EBAY) 0.0 $419k 10k 41.63
International Paper Company (IP) 0.0 $419k 12k 34.75
AMN Healthcare Services (AMN) 0.0 $418k 4.1k 102.88
Valmont Industries (VMI) 0.0 $418k 1.3k 330.40
Tyler Technologies (TYL) 0.0 $414k 1.3k 322.18
Southern Missouri Ban (SMBC) 0.0 $412k 9.0k 45.78
Amcor Ord (AMCR) 0.0 $406k 34k 11.91
State Street Global Advisors S&p Biotech (XBI) 0.0 $404k 4.9k 82.96
Provident Financial Services (PFS) 0.0 $397k 19k 21.39
ZoomInfo Technologies Common Stock (ZI) 0.0 $396k 13k 30.08
International Flavors & Fragrances (IFF) 0.0 $394k 3.8k 104.87
Delta Air Lines Com New (DAL) 0.0 $393k 12k 32.87
Expeditors International of Washington (EXPD) 0.0 $393k 3.8k 103.87
BlackRock Fund Advisors Esg Aware Msci (ESML) 0.0 $386k 12k 32.90
L3harris Technologies (LHX) 0.0 $382k 1.8k 208.33
Cadence Design Systems (CDNS) 0.0 $373k 2.3k 160.59
Humana (HUM) 0.0 $372k 726.00 512.32
Dex (DXCM) 0.0 $372k 3.3k 113.26
Xcel Energy (XEL) 0.0 $367k 5.1k 72.58
Ametek (AME) 0.0 $366k 2.6k 139.59
BlackRock Fund Advisors 10-20 Yr Trs Etf (TLH) 0.0 $366k 3.4k 108.19
Brown-forman Corp CL B (BF.B) 0.0 $366k 5.6k 65.34
United Therapeutics Corporation (UTHR) 0.0 $361k 1.3k 278.57
Ss&c Technologies Holding (SSNC) 0.0 $356k 6.8k 52.08
Donaldson Company (DCI) 0.0 $353k 6.0k 58.83
Perficient (PRFT) 0.0 $352k 5.0k 69.92
Hologic (HOLX) 0.0 $351k 4.7k 74.83
Fortinet (FTNT) 0.0 $348k 7.1k 48.79
Interpublic Group of Companies (IPG) 0.0 $346k 10k 33.28
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $345k 2.7k 129.41
First Trust Advisors FST TR GLB FD (FTGC) 0.0 $340k 14k 24.46
Sealed Air (SEE) 0.0 $338k 6.8k 50.00
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $337k 4.4k 77.44
FleetCor Technologies 0.0 $331k 1.8k 183.89
Ishares Eafe Value Etf (EFV) 0.0 $331k 7.2k 45.84
PPL Corporation (PPL) 0.0 $329k 12k 27.86
BlackRock Fund Advisors Esg Awr Msci Em (ESGE) 0.0 $328k 11k 30.04
Independent Bank (INDB) 0.0 $325k 3.8k 84.44
American Airls (AAL) 0.0 $323k 25k 12.74
Veeva Systems Cl A Com (VEEV) 0.0 $323k 2.0k 161.31
Capitol Federal Financial (CFFN) 0.0 $321k 37k 8.67
Simon Property (SPG) 0.0 $313k 2.7k 117.90
Quest Diagnostics Incorporated (DGX) 0.0 $309k 1.9k 161.76
Entergy Corporation (ETR) 0.0 $308k 2.7k 112.50
Select Sector Spdr Sbi Materials (XLB) 0.0 $306k 3.9k 77.61
Brooks Automation (AZTA) 0.0 $303k 5.2k 58.15
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $302k 2.9k 104.42
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $301k 18k 16.56
Ishares Trust Msci Acwi Etf (ACWI) 0.0 $299k 3.5k 84.94
Corning Incorporated (GLW) 0.0 $298k 9.3k 31.98
Vanguard Etf/usa Strm Infproidx (VTIP) 0.0 $297k 6.5k 45.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $294k 25k 11.87
UiPath Cl A (PATH) 0.0 $292k 23k 12.70
Constellation Energy (CEG) 0.0 $288k 3.3k 86.27
TFS Financial Corporation (TFSL) 0.0 $288k 20k 14.40
Leidos Holdings (LDOS) 0.0 $285k 2.7k 105.32
Oge Energy Corp (OGE) 0.0 $284k 7.2k 39.46
Regions Financial Corporation (RF) 0.0 $282k 13k 21.55
Mosaic (MOS) 0.0 $281k 6.8k 41.42
General Motors Company (GM) 0.0 $279k 8.3k 33.57
Kkr & Co (KKR) 0.0 $278k 6.0k 46.38
Church & Dwight (CHD) 0.0 $278k 3.4k 80.81
Garmin SHS (GRMN) 0.0 $277k 3.0k 92.19
Vanguard Etf/usa Long Term Bond (BLV) 0.0 $277k 3.8k 72.53
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $277k 3.3k 84.50
Stanley Black & Decker (SWK) 0.0 $276k 3.7k 74.92
State Street Global Advisors Rl Est Sel Sec (XLRE) 0.0 $275k 7.5k 36.75
Wheels Up Experience Com Cl A 0.0 $275k 267k 1.03
Lpl Financial Holdings (LPLA) 0.0 $274k 1.3k 216.26
Hess (HES) 0.0 $272k 1.9k 141.51
Premier Financial Corp (PFC) 0.0 $270k 10k 27.00
State Street Global Advisors Sbi Int-inds (XLI) 0.0 $270k 2.7k 98.29
Nuveen ETFs/USA Nuveen Esg Midvl (NUMV) 0.0 $268k 9.0k 29.80
Watsco Cl B Conv (WSO.B) 0.0 $268k 1.1k 252.35
Wec Energy Group (WEC) 0.0 $268k 2.9k 92.68
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $267k 4.0k 66.67
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $265k 12k 21.40
Unum (UNM) 0.0 $265k 6.5k 40.98
Hewlett Packard Enterprise (HPE) 0.0 $265k 17k 15.91
Ida (IDA) 0.0 $262k 2.4k 107.55
National Amusements Class B Com (PARA) 0.0 $260k 15k 17.29
Illumina (ILMN) 0.0 $259k 1.3k 202.46
Ishares Select Divid Etf (DVY) 0.0 $259k 2.2k 120.47
Bank of New York Mellon Corporation (BK) 0.0 $256k 5.6k 45.51
Match Group (MTCH) 0.0 $256k 6.1k 41.61
Inmode SHS (INMD) 0.0 $253k 7.1k 35.68
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $253k 3.3k 76.00
Jefferies Finl Group (JEF) 0.0 $252k 7.4k 34.22
Citizens Financial (CFG) 0.0 $251k 6.4k 39.42
Masco Corporation (MAS) 0.0 $250k 5.3k 46.80
Petroleo Brasileiro SA Sponsored Adr (PBR) 0.0 $248k 23k 10.67
AutoZone (AZO) 0.0 $248k 100.00 2475.00
Intra Cellular Therapies (ITCI) 0.0 $247k 4.7k 52.97
TotalEnergies SE Sponsored Ads (TTE) 0.0 $246k 3.9k 62.78
Spdr Gold Trust Gold Shs (GLD) 0.0 $245k 1.4k 169.43
Hubbell (HUBB) 0.0 $245k 1.0k 234.83
Golub Capital BDC (GBDC) 0.0 $243k 19k 13.12
American Century ETF Trust Avantis Emgmkt (AVEM) 0.0 $242k 4.8k 50.42
First Trust Energy Income & Gr (FEN) 0.0 $242k 17k 14.17
NiSource (NI) 0.0 $239k 8.7k 27.42
Zebra Technologies Corp Cl A (ZBRA) 0.0 $239k 931.00 256.65
Cloudflare Cl A Com (NET) 0.0 $239k 5.3k 45.31
Albemarle Corporation (ALB) 0.0 $238k 1.1k 216.10
Activision Blizzard 0.0 $235k 3.1k 76.57
Solaredge Technologies (SEDG) 0.0 $235k 828.00 283.19
Marvell Technology (MRVL) 0.0 $233k 6.3k 36.94
Black Knight 0.0 $233k 3.8k 61.61
Red Cat Hldgs (RCAT) 0.0 $230k 245k 0.94
Packaging Corporation of America (PKG) 0.0 $229k 1.8k 125.00
Charter Communications Cl A (CHTR) 0.0 $229k 675.00 339.04
AmerisourceBergen (COR) 0.0 $228k 1.4k 166.06
Atmos Energy Corporation (ATO) 0.0 $227k 2.0k 111.82
Cardinal Health (CAH) 0.0 $224k 2.9k 76.92
EastGroup Properties (EGP) 0.0 $221k 1.5k 148.30
Nuveen ETFs/USA Nuveen Esg Midcp (NUMG) 0.0 $221k 6.3k 35.24
CenterPoint Energy (CNP) 0.0 $221k 7.3k 30.33
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.0 $220k 4.9k 44.90
Hilton Worldwide Holdings (HLT) 0.0 $220k 1.7k 126.40
Canadian Natl Ry (CNI) 0.0 $217k 1.8k 118.62
Ishares Trust Core High Dv Etf (HDV) 0.0 $217k 2.1k 104.33
State Street Etf/usa S&p Bk Etf (KBE) 0.0 $217k 4.8k 45.06
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.0 $216k 4.2k 51.76
Primerica (PRI) 0.0 $214k 1.5k 141.61
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $214k 4.6k 46.84
Marsh & McLennan Companies (MMC) 0.0 $213k 1.3k 165.21
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $213k 2.4k 88.09
Hormel Foods Corporation (HRL) 0.0 $211k 4.6k 45.53
Abb Sponsored Adr (ABBNY) 0.0 $211k 6.9k 30.50
Hdfc Bank Sponsored Ads (HDB) 0.0 $210k 3.1k 68.40
Vanguard ETF/USA Mega Grwth Ind (MGK) 0.0 $209k 1.2k 172.17
Homestreet (HMST) 0.0 $207k 7.5k 27.60
Eastern Bankshares (EBC) 0.0 $207k 12k 17.25
Gartner (IT) 0.0 $207k 614.00 336.28
Dimensional ETF Trust Us Equity Etf (DFUS) 0.0 $206k 4.9k 41.71
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.0 $204k 2.7k 75.56
Hca Holdings (HCA) 0.0 $204k 853.00 238.99
Oneok (OKE) 0.0 $204k 3.1k 65.60
OceanFirst Financial (OCFC) 0.0 $203k 9.6k 21.26
Ishares Ishares Biotech (IBB) 0.0 $202k 1.5k 131.42
Apa Corporation (APA) 0.0 $201k 4.3k 46.65
Liberty Latin America Com Cl C (LILAK) 0.0 $201k 26k 7.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $199k 5.3k 37.88
GSK None (GSK) 0.0 $197k 5.6k 34.98
Kimco Realty Corporation (KIM) 0.0 $197k 9.3k 21.23
Biogen Idec (BIIB) 0.0 $196k 707.00 276.97
Monster Beverage Corp (MNST) 0.0 $195k 1.9k 101.73
Fair Isaac Corporation (FICO) 0.0 $194k 324.00 598.07
Lam Research Corporation (LRCX) 0.0 $194k 458.00 422.46
Sony Group Corp Sponsored Adr (SONY) 0.0 $192k 2.5k 76.40
iShares ETFs/USA Core Div Grwth (DGRO) 0.0 $190k 3.6k 52.63
BorgWarner (BWA) 0.0 $188k 4.7k 40.32
Newmont Mining Corporation (NEM) 0.0 $187k 3.2k 58.82
Best Buy (BBY) 0.0 $185k 2.4k 78.12
Aptiv SHS (APTV) 0.0 $185k 2.0k 93.33
Rio Tinto Sponsored Adr (RIO) 0.0 $183k 2.6k 71.03
Martin Marietta Materials (MLM) 0.0 $183k 542.00 337.80
Dimensional ETF Trust Us Mktwide Value (DFUV) 0.0 $183k 5.5k 33.46
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $182k 5.3k 34.34
Digital Turbine Com New (APPS) 0.0 $180k 12k 15.24
CBRE Group Cl A (CBRE) 0.0 $180k 2.3k 76.96
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $178k 2.5k 70.67
EQT Corporation (EQT) 0.0 $177k 5.3k 33.67
Spdr Series Trust S&p Homebuild (XHB) 0.0 $170k 2.8k 60.18
BlackRock Fund Advisors Mbs Etf (MBB) 0.0 $170k 1.8k 92.49
Halliburton Company (HAL) 0.0 $169k 4.3k 39.10
Tyson Foods Cl A (TSN) 0.0 $168k 2.7k 62.75
Twin Vee Powercats (VEEE) 0.0 $166k 91k 1.83
WisdomTree ETFs/USA India Erngs Fd (EPI) 0.0 $166k 5.1k 32.59
TE Connectivity SHS (TEL) 0.0 $166k 1.4k 114.45
Hancock Holding Company (HWC) 0.0 $166k 3.4k 48.45
Banco Santander SA Adr (SAN) 0.0 $165k 56k 2.95
Tortoise Index Solutions ETFs/ Tortoise Nram Pi (TPYP) 0.0 $162k 6.6k 24.64
Ssga Funds Management Portfolio Short (SPSB) 0.0 $162k 5.5k 29.45
Whirlpool Corporation (WHR) 0.0 $161k 1.1k 141.59
Align Technology (ALGN) 0.0 $159k 749.00 211.60
Lancaster Colony (LANC) 0.0 $158k 800.00 197.50
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $157k 1.5k 104.18
H&R Block (HRB) 0.0 $156k 4.3k 36.53
Yum China Holdings (YUMC) 0.0 $156k 2.9k 54.29
Cognizant Technolo Cl A (CTSH) 0.0 $153k 2.7k 57.30
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $152k 278.00 547.87
Magna Intl Inc cl a (MGA) 0.0 $151k 2.7k 56.36
Republic Services (RSG) 0.0 $151k 1.2k 128.73
America Movil Sab Spon Adr L Shs 0.0 $151k 8.3k 18.23
Carlyle Group (CG) 0.0 $151k 5.1k 29.81
Schwab ETFs/USA Us Reit Etf (SCHH) 0.0 $150k 7.8k 19.31
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $149k 4.9k 30.46
IDEX Corporation (IEX) 0.0 $148k 647.00 228.43
Shopify Cl A (SHOP) 0.0 $147k 4.2k 34.67
AerCap Holdings NV SHS (AER) 0.0 $147k 2.5k 58.35
Jabil Circuit (JBL) 0.0 $146k 2.1k 70.00
Wisdomtree Asset Management Us Largecap Fund (EPS) 0.0 $146k 3.5k 41.51
State Street Global Advisors Spdr S&p 500 Etf (SPYX) 0.0 $146k 1.6k 93.59
Hldgs (UAL) 0.0 $145k 4.1k 35.71
Mettler-Toledo International (MTD) 0.0 $145k 100.00 1445.95
Vaneck Vectors Etf Biotech Etf (BBH) 0.0 $144k 900.00 160.00
Genesis Energy Unit Ltd Partn (GEL) 0.0 $143k 14k 10.21
Amer Intl Grp Com New (AIG) 0.0 $142k 2.2k 63.55
Rbc Cad (RY) 0.0 $139k 1.5k 93.68
Kroger (KR) 0.0 $137k 3.1k 44.77
Textron (TXT) 0.0 $136k 1.9k 71.09
Charles River Laboratories (CRL) 0.0 $135k 622.00 217.39
Arrow Electronics (ARW) 0.0 $135k 1.3k 104.73
Fortune Brands (FBIN) 0.0 $135k 2.4k 56.50
Adt (ADT) 0.0 $134k 15k 9.04
Tootsie Roll Industries (TR) 0.0 $132k 3.1k 42.46
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $130k 4.8k 27.20
Richmond Mut Bancorporatin I (RMBI) 0.0 $130k 10k 13.00
State Street Corporation (STT) 0.0 $130k 1.7k 77.67
Vanguard ETF/USA Mega Cap Val Etf (MGV) 0.0 $129k 1.3k 102.95
Suncor Energy (SU) 0.0 $128k 4.0k 31.75
Sprott Asset Management CEFs Tr Unit (CEF) 0.0 $126k 7.0k 17.92
Selectquote Ord (SLQT) 0.0 $125k 187k 0.67
Geopark Usd Shs (GPRK) 0.0 $124k 8.0k 15.44
Helmerich & Payne (HP) 0.0 $124k 2.5k 49.58
Woodward Governor Company (WWD) 0.0 $123k 1.3k 97.00
Ingredion Incorporated (INGR) 0.0 $121k 1.2k 98.33
CoStar (CSGP) 0.0 $121k 1.6k 77.59
Edison International (EIX) 0.0 $119k 1.9k 63.81
Vanguard ETF/USA Consum Dis Etf (VCR) 0.0 $119k 545.00 218.35
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $119k 9.6k 12.37
Liberty Media Corp Com Ser A Frmla 0.0 $118k 2.2k 53.47
BlackRock Fund Advisors Rus Top 200 Etf (IWL) 0.0 $117k 1.3k 89.93
Ipath Etns/usa Djubs Cmdt Etn36 (DJP) 0.0 $116k 3.4k 33.77
Invesco Capital Management S&p500 Quality (SPHQ) 0.0 $116k 2.6k 43.89
Electronic Arts (EA) 0.0 $115k 935.00 123.32
Monolithic Power Systems (MPWR) 0.0 $114k 322.00 354.01
SBA Communications Corp Cl A (SBAC) 0.0 $113k 404.00 279.07
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $112k 1.1k 99.64
Boston Beer Co Inc/The Cl A (SAM) 0.0 $111k 334.00 333.33
Check Point Software Technolog Ord (CHKP) 0.0 $111k 876.00 126.51
FMC Corp Com New (FMC) 0.0 $110k 883.00 125.00
Global Payments (GPN) 0.0 $110k 1.1k 99.39
Nortonlifelock (GEN) 0.0 $110k 5.1k 21.52
Campbell Soup Company (CPB) 0.0 $110k 1.9k 56.64
Warner Bros Discovery Com Ser A (WBD) 0.0 $110k 12k 9.54
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 0.0 $108k 2.4k 45.00
Karuna Therapeutics Ord 0.0 $108k 550.00 196.36
Infosys Technologi Sponsored Adr (INFY) 0.0 $108k 6.0k 18.03
Royal Gold (RGLD) 0.0 $107k 950.00 112.63
Expedia Group Com New (EXPE) 0.0 $107k 1.2k 87.99
California Water Service (CWT) 0.0 $107k 1.8k 60.71
Avery Dennison Corporation (AVY) 0.0 $107k 585.00 182.00
Charles Schwab Investment Management Us Aggregate B (SCHZ) 0.0 $104k 2.3k 45.47
Morningstar (MORN) 0.0 $103k 475.00 215.91
Essential Utils (WTRG) 0.0 $102k 2.1k 47.66
Iac Com New (IAC) 0.0 $102k 2.3k 44.02
Charles Schwab Investment Management Intl Eqty Etf (SCHF) 0.0 $101k 3.1k 32.16
Viatris (VTRS) 0.0 $101k 9.1k 11.13
Cibc Cad (CM) 0.0 $101k 2.5k 40.27
Dell Technologies CL C (DELL) 0.0 $100k 2.5k 40.32
Trimble Navigation (TRMB) 0.0 $100k 2.0k 50.45
Buckle (BKE) 0.0 $100k 2.2k 45.45
NeoVo None (NEOV) 0.0 $100k 36k 2.80
Csi Compressco Com Unit (CCLP) 0.0 $99k 74k 1.34
Dimensional ETF Trust Us Targeted Vlu (DFAT) 0.0 $99k 2.2k 44.06
Parker-Hannifin Corporation (PH) 0.0 $99k 329.00 300.00
United Natural Foods (UNFI) 0.0 $98k 2.5k 38.81
Workday Cl A (WDAY) 0.0 $98k 587.00 166.95
Ishares Trust Tips Bd Etf (TIP) 0.0 $98k 920.00 106.52
Cheniere Energy In Com New (LNG) 0.0 $97k 648.00 150.25
Equifax (EFX) 0.0 $97k 502.00 193.47
Sun Life Financial (SLF) 0.0 $97k 2.1k 46.22
STMicroelectronics NV Ny Registry (STM) 0.0 $96k 2.7k 35.29
Henry Schein (HSIC) 0.0 $96k 1.2k 79.88
Pinnacle West Capital Corporation (PNW) 0.0 $96k 1.2k 78.43
Bath &#38 Body Works In (BBWI) 0.0 $95k 2.2k 42.59
Fresenius Medical Care AG & Co Sponsored Adr (FMS) 0.0 $95k 5.8k 16.34
Dimensional ETF Trust Us Small Cap Etf (DFAS) 0.0 $95k 1.9k 51.05
Bright Horizons Fam Sol In D (BFAM) 0.0 $95k 1.5k 63.33
First Solar (FSLR) 0.0 $95k 631.00 150.00
Arista Networks (ANET) 0.0 $95k 772.00 122.45
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $94k 1.3k 74.29
British American Tobacco Sponsored Adr (BTI) 0.0 $94k 2.5k 36.76
Uber Technologies (UBER) 0.0 $93k 3.8k 24.79
Datadog Cl A Com (DDOG) 0.0 $93k 1.3k 73.25
Middleby Corporation (MIDD) 0.0 $93k 697.00 133.43
Bce Com New (BCE) 0.0 $93k 2.1k 43.48
First Northwest Ban (FNWB) 0.0 $92k 6.0k 15.33
Medpace Hldgs (MEDP) 0.0 $91k 430.00 211.70
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $90k 1.2k 74.75
Spirit Aerosystems Com Cl A (SPR) 0.0 $89k 3.0k 29.66
BlackRock Fund Advisors U.s. Med Dvc Etf (IHI) 0.0 $89k 1.7k 52.51
Invesco Capital Management Solar Etf (TAN) 0.0 $88k 1.2k 73.00
Lincoln National Corporation (LNC) 0.0 $87k 2.8k 30.70
Badger Meter (BMI) 0.0 $87k 800.00 108.75
Invesco Capital Management Dwa Emerg Mkts (PIE) 0.0 $87k 4.9k 17.79
Fomento Economico Mexicano SAB Spon Adr Units (FMX) 0.0 $87k 1.1k 78.45
FirstEnergy (FE) 0.0 $86k 2.0k 41.85
Palantir Technologies Cl A (PLTR) 0.0 $86k 13k 6.42
Ishares Trust Global Tech Etf (IXN) 0.0 $85k 1.9k 44.97
Comfort Systems USA (FIX) 0.0 $83k 718.00 115.60
American States Water Company (AWR) 0.0 $83k 900.00 92.22
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $82k 1.4k 59.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $82k 11k 7.53
Steris Shs Usd (STE) 0.0 $82k 441.00 185.61
Boot Barn Hldgs (BOOT) 0.0 $81k 1.3k 62.79
Chewy Cl A (CHWY) 0.0 $81k 2.2k 37.33
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.0 $80k 2.0k 40.44
Manulife Finl Corp (MFC) 0.0 $79k 4.4k 17.90
Marathon Oil Corporation (MRO) 0.0 $79k 3.0k 26.67
Diamondback Energy (FANG) 0.0 $78k 579.00 135.00
Shockwave Med (SWAV) 0.0 $78k 380.00 205.26
Lincoln Electric Holdings (LECO) 0.0 $78k 537.00 145.25
Vanguard Financials Etf (VFH) 0.0 $78k 940.00 82.98
Proshares Trust Pshs Ultsh 20yrs (TBT) 0.0 $78k 2.4k 32.66
First Commonwealth Financial (FCF) 0.0 $78k 5.5k 14.06
Trade Desk Inc/The Com Cl A (TTD) 0.0 $77k 1.7k 45.10
Toyota Motor Corp Ads (TM) 0.0 $77k 560.00 136.67
Motorola Com New (MSI) 0.0 $76k 293.00 259.84
Goldman Sachs Asset Management Activebeta Int (GSIE) 0.0 $75k 2.6k 28.59
Hippo Holdings None (HIPO) 0.0 $75k 5.5k 13.58
DTE Energy Company (DTE) 0.0 $75k 637.00 117.28
Invesco Capital Management Ftse Rafi 1500 (PRFZ) 0.0 $74k 464.00 159.48
Peak (DOC) 0.0 $74k 2.9k 25.19
Silicon Motion Technology Corp Sponsored Adr (SIMO) 0.0 $73k 1.1k 64.89
Selective Insurance (SIGI) 0.0 $73k 819.00 88.58
MFS Funds/Closed-end/USA Sh Ben Int (MMT) 0.0 $72k 16k 4.50
AZEK Co Inc/The Cl A (AZEK) 0.0 $72k 3.5k 20.40
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $72k 1.9k 37.74
CF Industries Holdings (CF) 0.0 $72k 845.00 84.72
Halyard Health (AVNS) 0.0 $71k 2.7k 26.91
Laboratory Corp of America Hol Com New (LH) 0.0 $71k 300.00 235.07
Alcon Ord Shs (ALC) 0.0 $70k 1.0k 68.72
DISH Network Corp Cl A 0.0 $70k 5.0k 13.94
Snowflake Cl A (SNOW) 0.0 $70k 492.00 142.86
Insperity (NSP) 0.0 $70k 614.00 114.04
Annaly Capital Management None (NLY) 0.0 $69k 3.3k 21.13
Icici Bank Adr (IBN) 0.0 $69k 3.2k 21.72
Docusign (DOCU) 0.0 $68k 1.2k 56.13
Hawthorn Bancshares (HWBK) 0.0 $68k 3.1k 21.89
Signet Jewelers SHS (SIG) 0.0 $68k 1.0k 68.00
Blackrock Health Sciences Trust (BME) 0.0 $68k 1.6k 43.42
Redwood Trust Note 4.750% 8/1 (Principal) 0.0 $68k 70k 0.97
Franco-Nevada Corporation (FNV) 0.0 $66k 485.00 136.84
Axon Enterprise (AXON) 0.0 $66k 400.00 165.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $65k 24k 2.70
BlackRock Fund Advisors Msci Intl Moment (IMTM) 0.0 $65k 2.1k 30.95
Energizer Holdings (ENR) 0.0 $65k 1.9k 34.00
Van Eck Associates Corp Rare Earth/strtg (REMX) 0.0 $65k 839.00 76.92
Organon & Co Common Stock (OGN) 0.0 $64k 2.3k 27.79
BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) 0.0 $64k 609.00 105.26
Barrick Gold Corp (GOLD) 0.0 $64k 3.8k 17.00
AutoNation (AN) 0.0 $64k 600.00 106.67
Sanofi Sponsored Adr (SNY) 0.0 $63k 1.3k 48.28
Comerica Incorporated (CMA) 0.0 $63k 948.00 66.46
ExlService Holdings (EXLS) 0.0 $63k 372.00 169.35
Royal Caribbean Cruises (RCL) 0.0 $63k 1.3k 47.95
Bbva Sponsored Adr (BBVA) 0.0 $63k 11k 5.98
Carnival Corp Common Stock (CCL) 0.0 $63k 7.4k 8.46
A. O. Smith Corporation (AOS) 0.0 $62k 1.1k 56.99
Nuveen Equity Premium Income Fund (BXMX) 0.0 $62k 4.9k 12.58
VMware Cl A Com 0.0 $61k 504.00 121.90
Bunge 0.0 $61k 614.00 100.00
Edgewell Pers Care (EPC) 0.0 $61k 1.6k 38.34
Catalent (CTLT) 0.0 $61k 1.3k 45.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $60k 2.5k 24.46
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $60k 117.00 512.82
AI Entertainment Holdings Com Cl A (WMG) 0.0 $60k 1.7k 35.13
Gitlab Class A Com (GTLB) 0.0 $60k 1.3k 45.52
Doximity Cl A (DOCS) 0.0 $60k 1.8k 33.33
Steel Dynamics (STLD) 0.0 $60k 603.00 99.01
Encana Corporation (OVV) 0.0 $59k 1.2k 50.86
Tesla Note 2.000% 5/1 (Principal) 0.0 $59k 10k 5.90
Old Dominion Freight Line (ODFL) 0.0 $58k 206.00 281.91
Franklin Resources (BEN) 0.0 $58k 2.2k 26.26
Allete Com New (ALE) 0.0 $58k 900.00 64.29
Agree Realty Corporation (ADC) 0.0 $57k 811.00 70.79
Ferrari Nv Ord (RACE) 0.0 $57k 266.00 215.00
Liberty Latin America Com Cl A (LILA) 0.0 $57k 7.6k 7.50
Global X Management Us Pfd Etf (PFFD) 0.0 $57k 3.0k 19.24
POSCO Holdings Sponsored Adr (PKX) 0.0 $57k 1.1k 54.23
Capri Holdings SHS (CPRI) 0.0 $57k 994.00 57.34
Baidu Spon Adr Rep A (BIDU) 0.0 $57k 500.00 114.00
Invesco Capital Management Fndmntl Hy Crp (PHB) 0.0 $57k 3.3k 17.22
Bk Nova Cad (BNS) 0.0 $57k 1.2k 49.00
Dollar Tree (DLTR) 0.0 $57k 396.00 142.86
Invesco Capital Management Ftse Rafi 1000 (PRF) 0.0 $56k 361.00 155.12
Houlihan Lokey Cl A (HLI) 0.0 $56k 645.00 86.82
Federated Hermes CL B (FHI) 0.0 $56k 1.6k 36.13
Synchrony Financial (SYF) 0.0 $56k 1.7k 33.14
Host Hotels & Resorts (HST) 0.0 $56k 3.4k 16.19
Sap Se Spon Adr (SAP) 0.0 $55k 534.00 103.07
SSgA Funds Management S&p 400 Mdcp Val (MDYV) 0.0 $55k 843.00 65.24
Raymond James Financial (RJF) 0.0 $55k 512.00 106.72
Onto Innovation (ONTO) 0.0 $53k 776.00 68.30
Kforce (KFRC) 0.0 $53k 973.00 54.47
Vanguard ETF/USA Intl High Etf (VYMI) 0.0 $53k 898.00 59.02
Avangrid (AGR) 0.0 $52k 1.2k 42.04
Life Storage Inc reit 0.0 $52k 529.00 98.99
Invesco Capital Management Pfd Etf (PGX) 0.0 $52k 4.7k 11.13
Stifel Financial (SF) 0.0 $52k 885.00 58.61
Sonoco Products Company (SON) 0.0 $52k 854.00 60.57
Lennar Corp Cl A (LEN) 0.0 $51k 570.00 89.89
Seagate Technology Holdings PL Ord Shs (STX) 0.0 $51k 977.00 52.28
Tenet Healthcare Corp Com New (THC) 0.0 $51k 1.0k 48.99
Domo Com Cl B (DOMO) 0.0 $51k 3.5k 14.37
United Bankshares (UBSI) 0.0 $51k 1.3k 40.73
Msci (MSCI) 0.0 $51k 111.00 459.02
Dxc Technology (DXC) 0.0 $51k 1.9k 26.71
Wp Carey (WPC) 0.0 $51k 740.00 68.18
Molina Healthcare (MOH) 0.0 $50k 152.00 329.55
Allianzgi Convertible & Income (NCV) 0.0 $50k 15k 3.40
Chemours (CC) 0.0 $50k 1.6k 30.34
Vaneck Vectors Etf Agribusiness Etf (MOO) 0.0 $50k 584.00 85.62
Alps Closed End Funds/USA Sh Ben Int (USA) 0.0 $50k 8.7k 5.72
Iron Mountain (IRM) 0.0 $50k 974.00 50.85
Backblaze Com Cl A (BLZE) 0.0 $49k 8.0k 6.15
SJW (SJW) 0.0 $49k 600.00 81.67
Chesapeake Utilities Corporation (CPK) 0.0 $49k 416.00 117.79
Mfa Finl (MFA) 0.0 $49k 5.0k 9.80
Forward Air Corporation (FWRD) 0.0 $49k 465.00 105.38
Tetra Tech (TTEK) 0.0 $49k 337.00 144.80
Integra LifeSciences Holdings Com New (IART) 0.0 $48k 860.00 55.81
Movado (MOV) 0.0 $48k 1.5k 31.96
Elf Beauty (ELF) 0.0 $48k 867.00 55.36
Cohu (COHU) 0.0 $48k 1.5k 32.34
Cincinnati Financial Corporation (CINF) 0.0 $47k 460.00 102.84
Woodside Energy Group Sponsored Adr (WDS) 0.0 $47k 2.0k 23.95
Elanco Animal Health (ELAN) 0.0 $47k 3.7k 12.58
Omnicell (OMCL) 0.0 $47k 930.00 50.49
ARK Investment Management Next Gnrtn Inter (ARKW) 0.0 $46k 1.2k 38.66
South State Corporation (SSB) 0.0 $46k 600.00 76.67
stock 0.0 $46k 535.00 85.98
Fluor Corporation (FLR) 0.0 $46k 1.3k 35.01
Stonecastle Finl (BANX) 0.0 $46k 2.7k 17.04
Vodafone Group Sponsored Adr (VOD) 0.0 $46k 4.5k 10.13
Haleon None (HLN) 0.0 $46k 5.7k 8.08
M&T Bank Corporation (MTB) 0.0 $45k 314.00 144.00
Monday.com SHS (MNDY) 0.0 $45k 365.00 123.29
Atlantic Union B (AUB) 0.0 $45k 1.3k 35.13
Advanced Drain Sys Inc Del (WMS) 0.0 $45k 554.00 81.23
Argentine Republic/The Spon Adr Cl D (YPF) 0.0 $44k 4.8k 9.16
Charles Schwab Investment Management Schwab Fdt Us Sc (FNDA) 0.0 $44k 950.00 46.32
Power Integrations (POWI) 0.0 $44k 609.00 72.25
EnPro Industries (NPO) 0.0 $44k 407.00 108.11
Ares Management Corp Cl A Com Stk (ARES) 0.0 $44k 650.00 67.69
Integer Hldgs (ITGR) 0.0 $44k 649.00 67.80
Vanguard Etf/usa Glb Ex Us Etf (VNQI) 0.0 $44k 1.1k 40.97
Omega Healthcare Investors (OHI) 0.0 $44k 1.6k 27.70
Franklin Electric (FELE) 0.0 $43k 544.00 79.04
Blackbaud (BLKB) 0.0 $43k 739.00 58.19
WPP Adr (WPP) 0.0 $43k 882.00 48.75
HSBC HLDGS Spon Adr New (HSBC) 0.0 $43k 1.4k 30.75
BlackRock MuniHoldings Fund (MHD) 0.0 $42k 3.5k 12.08
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $42k 4.3k 9.88
Sarepta Therapeutics (SRPT) 0.0 $42k 327.00 128.44
Safety Insurance (SAFT) 0.0 $42k 500.00 84.00
Tegna (TGNA) 0.0 $42k 2.0k 21.00
Enterprise Financial Services (EFSC) 0.0 $42k 856.00 49.07
Ares Management Cl A (FND) 0.0 $42k 603.00 69.65
Moderna (MRNA) 0.0 $42k 224.00 185.19
Confluent Class A Com (CFLT) 0.0 $41k 1.9k 22.15
Physicians Realty Trust 0.0 $41k 2.8k 14.64
Western Digital (WDC) 0.0 $41k 1.3k 31.54
Blackrock Muniyield Quality Fund (MQY) 0.0 $41k 3.5k 11.66
Service Corporation International (SCI) 0.0 $41k 600.00 68.33
National Grid Sponsored Adr Ne (NGG) 0.0 $41k 673.00 60.92
Nuveen Closed-End Funds/USA Com Sh Ben Int (NZF) 0.0 $41k 3.4k 11.96
Benson Hill Common Stock (BHIL) 0.0 $41k 16k 2.56
Starwood Property Trust (STWD) 0.0 $41k 2.3k 18.00
Skyworks Solutions (SWKS) 0.0 $40k 447.00 90.34
Nuveen Insd Dividend Advantage (NVG) 0.0 $40k 3.3k 12.10
SSgA Funds Management Prtflo S&p500 Gw (SPYG) 0.0 $40k 789.00 50.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $40k 609.00 64.83
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $39k 3.5k 11.04
Invesco Insured Municipal Income Trust (IIM) 0.0 $39k 3.3k 11.94
Pimco Municipal Income Fund II (PML) 0.0 $39k 4.3k 9.07
Chart Industries (GTLS) 0.0 $39k 340.00 114.71
Championx Corp (CHX) 0.0 $39k 1.3k 30.00
SEI Investments Company (SEIC) 0.0 $39k 671.00 58.12
Balchem Corporation (BCPC) 0.0 $39k 316.00 123.42
Korn/ferry International Com New (KFY) 0.0 $38k 741.00 51.28
Dorman Products (DORM) 0.0 $38k 464.00 81.90
Main Street Capital Corporation (MAIN) 0.0 $38k 1.0k 36.75
Goldman Sachs ETF Trust Activebeta Eme (GEM) 0.0 $38k 1.4k 28.07
Saga Communications Cl A New (SGA) 0.0 $38k 1.6k 23.57
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $38k 506.00 75.10
Dycom Industries (DY) 0.0 $38k 409.00 92.91
ICF International (ICFI) 0.0 $38k 382.00 99.48
Hanesbrands (HBI) 0.0 $38k 6.0k 6.34
LKQ Corporation (LKQ) 0.0 $38k 713.00 53.16
Horizon Therapeutics SHS 0.0 $38k 329.00 115.02
Williams-Sonoma (WSM) 0.0 $37k 328.00 113.79
1895 Bancorp Of Wis (BCOW) 0.0 $37k 3.7k 9.94
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.0 $37k 724.00 51.10
Black Hills Corporation (BKH) 0.0 $37k 527.00 70.21
Cnx Resources Corporation (CNX) 0.0 $37k 2.2k 16.93
Deckers Outdoor Corporation (DECK) 0.0 $37k 93.00 397.44
NVR (NVR) 0.0 $37k 8.00 4600.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $37k 78.00 471.70
Fidelity National Information Services (FIS) 0.0 $36k 525.00 69.40
First Interstate BancSystem In Com Cl A (FIBK) 0.0 $36k 941.00 38.26
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $36k 779.00 46.21
Diodes Incorporated (DIOD) 0.0 $36k 470.00 76.60
One Liberty Properties (OLP) 0.0 $36k 1.6k 22.21
Permian Resources Corp None (PR) 0.0 $35k 3.7k 9.36
Barclays Bk Ipath Selct Mlp (ATMP) 0.0 $35k 1.9k 18.56
iShares ETFs/USA Msci Intl Sml Cp (ISCF) 0.0 $35k 1.2k 29.84
Marcus & Millichap (MMI) 0.0 $35k 1.0k 34.41
Cohen & Steers Capital Management Cre U S Reit Etf (USRT) 0.0 $34k 691.00 49.20
DoorDash Cl A (DASH) 0.0 $34k 703.00 48.36
Barnes (B) 0.0 $34k 841.00 40.43
Cohen & Steers Capital Management U.s. Utilits Etf (IDU) 0.0 $34k 390.00 87.18
Zoom Video Communications Cl A (ZM) 0.0 $34k 498.00 68.27
EnerSys (ENS) 0.0 $34k 456.00 74.56
Csw Industrials (CSWI) 0.0 $34k 295.00 115.25
Moelis & Co Cl A (MC) 0.0 $34k 875.00 38.86
Chemed Corp Com Stk (CHE) 0.0 $34k 66.00 508.47
Repligen Corporation (RGEN) 0.0 $33k 199.00 168.07
CBOE Holdings (CBOE) 0.0 $33k 281.00 118.64
Ishares/usa National Mun Etf (MUB) 0.0 $33k 294.00 113.21
Ambarella SHS (AMBA) 0.0 $33k 404.00 81.68
BlackRock Fund Advisors 0-5yr Hi Yl Cp (SHYG) 0.0 $33k 796.00 41.46
Addus Homecare Corp (ADUS) 0.0 $33k 333.00 99.10
Meridian Bioscience 0.0 $33k 1.0k 33.00
CTS Corporation (CTS) 0.0 $33k 837.00 39.43
Halozyme Therapeutics (HALO) 0.0 $33k 584.00 56.51
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.0 $33k 1.4k 23.52
Ishares Trust Gl Clean Ene Etf (ICLN) 0.0 $33k 1.6k 20.13
Hubspot (HUBS) 0.0 $33k 114.00 288.29
Qorvo (QRVO) 0.0 $33k 362.00 90.00
Advanced Energy Industries (AEIS) 0.0 $33k 379.00 85.64
Benchmark Electronics (BHE) 0.0 $32k 1.2k 26.47
Owens Corning (OC) 0.0 $32k 371.00 86.25
MGE Energy (MGEE) 0.0 $32k 450.00 71.11
Arbor Realty Trust (ABR) 0.0 $32k 2.4k 13.19
Smartsheet Com Cl A (SMAR) 0.0 $32k 819.00 38.99
Four Corners Ppty Tr (FCPT) 0.0 $31k 1.2k 25.88
Genpact SHS (G) 0.0 $31k 663.00 46.76
Middlesex Water Company (MSEX) 0.0 $31k 400.00 77.50
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $31k 1.3k 23.99
Hasbro (HAS) 0.0 $31k 490.00 62.50
Nio Spon Ads (NIO) 0.0 $31k 3.1k 10.00
Calamos Funds/USA Com Shs (CHY) 0.0 $30k 2.9k 10.43
Cambium Networks Corp SHS (CMBM) 0.0 $30k 1.4k 21.51
Invesco Capital Management Taxable Mun Bd (BAB) 0.0 $30k 1.2k 25.75
First Trust Advisors SHS (FVD) 0.0 $30k 750.00 40.00
BlackRock Fund Advisors Ibonds Dec23 Etf 0.0 $30k 1.2k 25.00
Qiagen Nv Shs New 0.0 $30k 603.00 49.75
Sea Sponsord Ads (SE) 0.0 $30k 576.00 51.79
Cleveland-cliffs (CLF) 0.0 $29k 1.9k 15.84
BlackRock Fund Advisors Ibonds Dec25 Etf (IBDQ) 0.0 $29k 1.2k 24.17
iShares ETFs/USA Ibonds Dec24 Etf (IBDP) 0.0 $29k 1.2k 24.17
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $29k 441.00 65.76
First Tr Mlp & Energy Income (FEI) 0.0 $29k 3.7k 7.95
MDU Resources (MDU) 0.0 $29k 963.00 30.11
Boston Scientific Corporation (BSX) 0.0 $29k 628.00 46.18
Sofi Technologies (SOFI) 0.0 $28k 6.2k 4.54
Pan American Silver Corp Can (PAAS) 0.0 $28k 1.7k 16.52
Patrick Industries (PATK) 0.0 $28k 462.00 60.61
MasTec (MTZ) 0.0 $28k 330.00 84.85
Cass Information Systems (CASS) 0.0 $28k 605.00 46.28
Farmer Mac CL C (AGM) 0.0 $28k 250.00 112.00
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $28k 437.00 64.07
Tempur-Pedic International (TPX) 0.0 $28k 828.00 33.82
Semtech Corporation (SMTC) 0.0 $28k 962.00 29.11
MongoDB Cl A (MDB) 0.0 $27k 137.00 198.47
Boston Properties (BXP) 0.0 $27k 403.00 67.18
Sprouts Fmrs Mkt (SFM) 0.0 $27k 837.00 32.26
BRP Group Com Cl A (BRP) 0.0 $27k 1.1k 24.73
Rayonier (RYN) 0.0 $27k 825.00 32.73
Northern Oil And Gas Inc Mn (NOG) 0.0 $27k 885.00 30.51
Vanguard World Fds Industrial Etf (VIS) 0.0 $27k 150.00 180.00
Pure Storage Cl A (PSTG) 0.0 $27k 1.0k 27.00
Lamar Advertising Cl A (LAMR) 0.0 $27k 284.00 95.07
Gray Television (GTN) 0.0 $27k 2.4k 11.03
Regal-beloit Corporation (RRX) 0.0 $27k 226.00 117.65
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $26k 3.0k 8.70
EnLink Midstream Com Unit Rep Ltd (ENLC) 0.0 $26k 2.0k 13.04
BlackRock Municipal Income Trust II (BLE) 0.0 $26k 2.5k 10.46
Etsy (ETSY) 0.0 $26k 217.00 119.82
Airbnb Com Cl A (ABNB) 0.0 $26k 308.00 84.42
Wintrust Financial Corporation (WTFC) 0.0 $26k 311.00 83.60
Alkermes SHS (ALKS) 0.0 $26k 1.0k 26.00
Equinix (EQIX) 0.0 $26k 40.00 650.00
Vanguard Group Inc/The Large Cap Etf (VV) 0.0 $26k 152.00 171.05
Western Alliance Bancorporation (WAL) 0.0 $26k 435.00 59.77
Dreyfus Funds/Closed-end/USA Com Shs (DMB) 0.0 $26k 2.4k 10.66
BlackRock MuniVest Fund (MVF) 0.0 $26k 3.7k 7.03
BlackRock MuniHoldings New York Insured (MHN) 0.0 $26k 2.5k 10.40
Van Kampen Funds/Closed-end/US Sh Ben Int (VKI) 0.0 $26k 3.0k 8.65
Penske Automotive (PAG) 0.0 $26k 221.00 117.07
Choice Hotels International (CHH) 0.0 $26k 223.00 115.00
Malibu Boats Com Cl A (MBUU) 0.0 $26k 494.00 51.55
Jazz Pharma Shs Usd (JAZZ) 0.0 $25k 159.00 157.89
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $25k 2.3k 10.98
Sunstone Hotel Investors None (SHO) 0.0 $25k 2.6k 9.62
Easterly Government Properti reit (DEA) 0.0 $25k 1.8k 14.03
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.0 $25k 705.00 35.46
Nexstar Media Group Common Stock (NXST) 0.0 $25k 143.00 174.83
Five Below (FIVE) 0.0 $25k 135.00 185.19
Blackstone Mortgage Tr Note 4.750% 3/1 (Principal) 0.0 $25k 25k 1.00
SVB Financial (SIVBQ) 0.0 $25k 110.00 227.27
Stewart Information Services Corporation (STC) 0.0 $25k 596.00 41.95
Seacoast Banking Corp of Flori Com New (SBCF) 0.0 $25k 799.00 31.29
Wynn Resorts (WYNN) 0.0 $25k 300.00 83.33
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $25k 2.2k 11.25
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $25k 2.2k 11.13
BlackRock Funds/Closed-End/USA Com New (DSU) 0.0 $25k 2.7k 9.38
Huntington Ingalls Inds (HII) 0.0 $25k 108.00 230.00
F.N.B. Corporation (FNB) 0.0 $25k 1.9k 12.91
MGM Resorts International. (MGM) 0.0 $25k 705.00 34.78
Southern Copper Corporation (SCCO) 0.0 $24k 406.00 60.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $24k 2.4k 9.93
BlackRock Funds/Closed-End/USA Sh Ben Int (BFK) 0.0 $24k 2.4k 10.06
Mercantile Bank (MBWM) 0.0 $24k 719.00 33.38
Ensign (ENSG) 0.0 $24k 254.00 94.49
Equity Residential Sh Ben Int (EQR) 0.0 $24k 400.00 60.00
National HealthCare Corporation (NHC) 0.0 $24k 400.00 60.00
Ssga Funds Management Bloomberg Sht Te (SJNK) 0.0 $24k 1.0k 24.00
SPS Commerce (SPSC) 0.0 $24k 189.00 126.98
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $24k 475.00 50.53
Lgi Homes (LGIH) 0.0 $24k 255.00 94.12
BlackRock Insured Municipal Income Trust (BYM) 0.0 $24k 2.1k 11.26
Trinseo SHS (TSE) 0.0 $24k 1.1k 22.86
SentinelOne Cl A (S) 0.0 $24k 1.6k 14.77
Blackrock Muniyield Fund (MYD) 0.0 $24k 2.3k 10.60
Tapestry (TPR) 0.0 $24k 634.00 37.54
Hf Sinclair Corp (DINO) 0.0 $24k 442.00 53.33
Newell Rubbermaid (NWL) 0.0 $24k 1.8k 13.17
Marriott Vacations Wrldwde Cp (VAC) 0.0 $23k 172.00 136.05
Cbre Clarion Global Real Estat re (IGR) 0.0 $23k 4.1k 5.61
BlackRock Funds/Closed-End/USA Sh Ben Int (BNY) 0.0 $23k 2.3k 10.03
Ormat Technologies (ORA) 0.0 $23k 269.00 85.50
Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $23k 25k 0.92
Pacira Pharmaceuticals (PCRX) 0.0 $23k 596.00 38.59
Eversource Energy (ES) 0.0 $23k 278.00 82.73
Foot Locker (FL) 0.0 $23k 600.00 38.33
Dropbox Cl A (DBX) 0.0 $23k 1.0k 22.55
La-Z-Boy Incorporated (LZB) 0.0 $23k 1.0k 22.37
Vici Pptys (VICI) 0.0 $23k 714.00 31.45
Celanese Corporation (CE) 0.0 $22k 212.00 104.97
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $22k 1.4k 15.68
Equitable Holdings (EQH) 0.0 $22k 772.00 28.65
Agnico (AEM) 0.0 $22k 417.00 53.03
Victoria's Secret & Co Common Stock (VSCO) 0.0 $22k 666.00 33.15
Sylvamo Corp Common Stock (SLVM) 0.0 $22k 443.00 49.74
Watts Water Technologies Cl A (WTS) 0.0 $22k 150.00 146.67
First Trust Advisors Us Eqty Oppt Etf (FPX) 0.0 $22k 285.00 77.19
Aptar (ATR) 0.0 $22k 200.00 110.00
Universal Display Corporation (OLED) 0.0 $22k 200.00 110.00
Alliance Resource Partners Ut Ltd Part (ARLP) 0.0 $22k 1.1k 20.00
Invesco ETFs/USA None (DJD) 0.0 $22k 500.00 44.00
Mfa Financial Note 6.250% 6/1 (Principal) 0.0 $22k 25k 0.88
American Woodmark Corporation (AMWD) 0.0 $22k 447.00 49.22
ARK Investment Management Innovation Etf (ARKK) 0.0 $22k 710.00 30.99
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $22k 721.00 30.17
Cullen/Frost Bankers (CFR) 0.0 $21k 158.00 133.33
Origin Bancorp (OBK) 0.0 $21k 582.00 36.08
Macy's (M) 0.0 $21k 1.0k 20.94
Epr Pptys Com Sh Ben Int (EPR) 0.0 $21k 525.00 40.00
Osisko Gold Royalties (OR) 0.0 $21k 1.7k 12.35
Teleflex Incorporated (TFX) 0.0 $21k 86.00 242.42
Hanover Insurance (THG) 0.0 $21k 151.00 137.68
Mid-America Apartment (MAA) 0.0 $21k 130.00 159.57
PerkinElmer (RVTY) 0.0 $20k 146.00 140.00
Nasdaq Omx (NDAQ) 0.0 $20k 343.00 59.52
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $20k 502.00 40.18
Bandwidth Com Cl A (BAND) 0.0 $20k 885.00 22.60
RingCentral Cl A (RNG) 0.0 $20k 553.00 36.17
Pinnacle Financial Partners (PNFP) 0.0 $20k 273.00 73.26
Group 1 Automotive (GPI) 0.0 $20k 113.00 176.99
Vanguard ETF/USA 500 Grth Idx F (VOOG) 0.0 $20k 96.00 208.33
Iqvia Holdings (IQV) 0.0 $20k 98.00 204.08
Cactus Cl A (WHD) 0.0 $20k 405.00 49.38
BlackRock Advisors Us Industrials (IYJ) 0.0 $20k 208.00 96.15
Cohen & Steers Capital Management Us Consum Discre (IYC) 0.0 $20k 344.00 58.14
Exelixis (EXEL) 0.0 $20k 1.3k 15.79
B&G Foods (BGS) 0.0 $20k 1.8k 11.36
Nutrien (NTR) 0.0 $19k 271.00 71.75
Littelfuse (LFUS) 0.0 $19k 88.00 220.78
LGL Group Inc/The None (MPTI) 0.0 $19k 2.1k 8.90
Ubs SHS (UBS) 0.0 $19k 1.0k 18.70
SSgA Funds Management S&P 400 MDCP GRW (MDYG) 0.0 $19k 297.00 63.97
Timken Company (TKR) 0.0 $19k 266.00 71.43
Trane Technologies SHS (TT) 0.0 $19k 111.00 171.17
Cenovus Energy (CVE) 0.0 $19k 1.0k 19.00
Cytokinetics Com New (CYTK) 0.0 $19k 404.00 47.03
Rivian Automotive Com Cl A (RIVN) 0.0 $19k 1.0k 18.45
Boise Cascade (BCC) 0.0 $19k 275.00 69.09
Xylem (XYL) 0.0 $19k 176.00 107.95
Unity Software (U) 0.0 $19k 663.00 28.66
PG&E Corporation (PCG) 0.0 $19k 1.2k 16.35
Element Solutions (ESI) 0.0 $19k 1.0k 18.39
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $19k 874.00 21.51
TransDigm Group Incorporated (TDG) 0.0 $19k 29.00 642.86
CH Robinson Worldwide Com New (CHRW) 0.0 $19k 205.00 90.00
Huntington Bancshares Incorporated (HBAN) 0.0 $18k 1.3k 13.77
Kingdom of Norway Ministry of Sponsored Adr (EQNR) 0.0 $18k 459.00 40.00
Gra (GGG) 0.0 $18k 272.00 67.42
Concentrix Corp (CNXC) 0.0 $18k 132.00 137.61
Canoo Com Cl A 0.0 $18k 15k 1.22
Home BancShares (HOMB) 0.0 $18k 787.00 22.87
Tripadvisor (TRIP) 0.0 $18k 1.0k 17.75
10X Genomics Cl A Com (TXG) 0.0 $18k 505.00 35.64
Nice Sponsored Adr (NICE) 0.0 $18k 94.00 191.49
Live Nation Entertainment (LYV) 0.0 $18k 257.00 70.00
Lumen Technologies (LUMN) 0.0 $18k 3.3k 5.38
Roku Com Cl A (ROKU) 0.0 $17k 442.00 39.13
LGL (LGL) 0.0 $17k 4.3k 3.98
Crocs (CROX) 0.0 $17k 156.00 108.97
AES Corporation (AES) 0.0 $17k 576.00 29.51
Simply Good Foods (SMPL) 0.0 $17k 443.00 38.37
Pioneer Municipal High Income Advantage (MAV) 0.0 $17k 2.1k 8.25
Rithm Capital Corp Com New (RITM) 0.0 $17k 2.1k 8.03
FactSet Research Systems (FDS) 0.0 $16k 41.00 400.00
Verisign (VRSN) 0.0 $16k 78.00 209.30
Akamai Technologies (AKAM) 0.0 $16k 203.00 80.00
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $16k 5.5k 2.89
Reaves Asset Management Com Sh Ben Int (UTG) 0.0 $16k 574.00 27.87
Blackrock Muniyield Quality Fund II (MQT) 0.0 $16k 1.6k 10.13
Atkore Intl (ATKR) 0.0 $16k 142.00 112.68
MKS Instruments (MKSI) 0.0 $16k 188.00 85.11
Blackrock Munivest Fund II (MVT) 0.0 $16k 1.5k 10.64
Envista Hldgs Corp (NVST) 0.0 $16k 483.00 33.13
Compass Minerals International (CMP) 0.0 $16k 400.00 40.00
State Street Etf/usa S&p Intl Etf (DWX) 0.0 $16k 500.00 32.00
CrossAmerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $16k 800.00 20.00
Monarch Casino & Resort (MCRI) 0.0 $16k 206.00 77.67
Camden Property Trust Sh Ben Int (CPT) 0.0 $16k 146.00 109.59
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $16k 1.5k 10.47
Okta Cl A (OKTA) 0.0 $16k 233.00 68.67
Canon Sponsored Adr (CAJPY) 0.0 $16k 749.00 21.36
Kennametal (KMT) 0.0 $16k 672.00 23.81
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $16k 1.9k 8.64
Royalty Pharma Shs Class A (RPRX) 0.0 $16k 401.00 39.90
Van Kampen Funds/Closed-end/US None (VTN) 0.0 $16k 1.6k 10.18
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $16k 1.6k 9.71
Synovus Financial Corp Com New (SNV) 0.0 $16k 431.00 36.79
Pentair SHS (PNR) 0.0 $15k 334.00 46.01
Westrock (WRK) 0.0 $15k 435.00 35.09
Pinterest Cl A (PINS) 0.0 $15k 612.00 24.71
Clean Harbors (CLH) 0.0 $15k 136.00 111.11
Cinemark Holdings (CNK) 0.0 $15k 1.8k 8.57
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $15k 1.3k 11.49
Knowles (KN) 0.0 $15k 900.00 16.67
Bloomin Brands (BLMN) 0.0 $15k 723.00 20.75
PNM Resources (PNM) 0.0 $15k 300.00 50.00
Encompass Health Corp (EHC) 0.0 $15k 250.00 60.00
iShares ETFs/USA Us Divid Bybck (DIVB) 0.0 $15k 400.00 37.50
Nine Energy Service (NINE) 0.0 $15k 1.0k 15.00
ALPS ETFs/USA Alerian Mlp (AMLP) 0.0 $15k 400.00 37.50
Incyte Corporation (INCY) 0.0 $15k 183.00 81.97
WisdomTree Asset Management Us Largecap Divd (DLN) 0.0 $15k 246.00 60.98
Tc Energy Corp (TRP) 0.0 $15k 366.00 40.98
Ryder System (R) 0.0 $15k 180.00 83.33
Hub Group Cl A (HUBG) 0.0 $15k 191.00 78.53
State Street Global Advisors S&P 600 SMCP GRW (SLYG) 0.0 $15k 211.00 71.09
Health Catalyst (HCAT) 0.0 $15k 1.4k 10.88
Loews Corporation (L) 0.0 $15k 263.00 56.18
Supernus Pharmaceuticals (SUPN) 0.0 $14k 413.00 34.97
Harley-Davidson (HOG) 0.0 $14k 345.00 40.82
Axis Capital Holdings SHS (AXS) 0.0 $14k 252.00 55.79
Virtus Global Divid Income F (ZTR) 0.0 $14k 2.2k 6.39
Procore Technologies (PCOR) 0.0 $14k 290.00 48.28
NetApp (NTAP) 0.0 $14k 189.00 74.07
HEICO Corporation (HEI) 0.0 $14k 89.00 157.30
Vulcan Materials Company (VMC) 0.0 $14k 79.00 177.22
Qualys (QLYS) 0.0 $14k 124.00 112.90
Thomson Reuters Corp Com New 0.0 $14k 124.00 112.90
Penn National Gaming (PENN) 0.0 $14k 481.00 29.11
Under Armour Cl A (UAA) 0.0 $14k 1.4k 10.23
JetBlue Airways Corporation (JBLU) 0.0 $14k 2.2k 6.36
UGI Corporation (UGI) 0.0 $14k 358.00 37.74
Coca-Cola Femsa SAB de CV Sponsord Adr Rep (KOF) 0.0 $13k 224.00 60.00
nVent Electric SHS (NVT) 0.0 $13k 333.00 39.88
Snap-on Incorporated (SNA) 0.0 $13k 56.00 236.84
United Microelectronics Corp Spon Adr New (UMC) 0.0 $13k 2.0k 6.57
Barings Bdc (BBDC) 0.0 $13k 1.6k 7.98
Douglas Emmett (DEI) 0.0 $13k 802.00 16.21
Box Cl A (BOX) 0.0 $13k 414.00 31.40
Goldman Sachs Asset Management Activebeta Us (GSSC) 0.0 $13k 232.00 56.03
Woori Financial Group Sponsored Ads (WF) 0.0 $13k 466.00 27.90
Evercore Class A (EVR) 0.0 $13k 118.00 110.17
Preferred Bank/Los Angeles CA Com New (PFBC) 0.0 $13k 172.00 75.58
Cabot Corporation (CBT) 0.0 $13k 200.00 65.00
Kilroy Realty Corporation (KRC) 0.0 $13k 325.00 40.00
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $13k 500.00 26.00
Axsome Therapeutics (AXSM) 0.0 $13k 167.00 77.84
BlackRock Fund Advisors Us Regnl Bks Etf (IAT) 0.0 $13k 275.00 47.27
Ultra Clean Holdings (UCTT) 0.0 $13k 389.00 33.42
EXACT Sciences Corporation (EXAS) 0.0 $13k 267.00 48.69
Medical Properties Trust (MPW) 0.0 $13k 1.1k 11.19
GXO Logistics Common Stock (GXO) 0.0 $13k 307.00 41.03
Advance Auto Parts (AAP) 0.0 $13k 100.00 125.00
Oshkosh Corporation (OSK) 0.0 $12k 143.00 86.61
SYNNEX Corporation (SNX) 0.0 $12k 132.00 91.74
Ally Financial (ALLY) 0.0 $12k 469.00 25.72
Nanjing Yingpeng Huikang Medic SHS (CORBF) 0.0 $12k 4.0k 3.02
Black Stone Minerals Com Unit (BSM) 0.0 $12k 700.00 17.14
Blackstone Ord Shs (GTES) 0.0 $12k 1.1k 11.43
Ishares Ishares (SLV) 0.0 $12k 528.00 22.73
Hain Celestial (HAIN) 0.0 $12k 724.00 16.57
I3 Verticals Com Cl A (IIIV) 0.0 $12k 473.00 25.37
Entegris (ENTG) 0.0 $12k 180.00 66.67
WesBan (WSBC) 0.0 $12k 316.00 37.97
Axcelis Technologies Com New (ACLS) 0.0 $12k 148.00 81.08
Ritchie Bros. Auctioneers Inco 0.0 $12k 200.00 60.00
CACI International Cl A (CACI) 0.0 $12k 40.00 300.00
Southwest Gas Corporation (SWX) 0.0 $12k 200.00 60.00
Cirrus Logic (CRUS) 0.0 $12k 160.00 75.00
Teledyne Technologies Incorporated (TDY) 0.0 $12k 30.00 400.00
BP Prudhoe Bay Royalty Trust Unit Ben Int (BPT) 0.0 $12k 1.0k 12.00
Willis Towers Watson SHS (WTW) 0.0 $12k 51.00 235.29
Extra Space Storage (EXR) 0.0 $12k 83.00 144.58
Novanta (NOVT) 0.0 $12k 91.00 131.87
Gap (GPS) 0.0 $12k 1.0k 11.59
Merk Investments SHS (ASA) 0.0 $12k 873.00 13.75
Masonite International (DOOR) 0.0 $12k 144.00 83.33
Stag Industrial (STAG) 0.0 $12k 378.00 31.75
Thoughtworks Holding (TWKS) 0.0 $12k 1.2k 10.11
Olaplex Hldgs (OLPX) 0.0 $12k 2.2k 5.38
Shake Shack Cl A (SHAK) 0.0 $12k 297.00 40.00
Howmet Aerospace (HWM) 0.0 $12k 294.00 40.00
Wayfair Cl A (W) 0.0 $12k 354.00 32.97
Eni Sponsored Adr (E) 0.0 $11k 417.00 27.40
Honest (HNST) 0.0 $11k 3.8k 2.95
XP Cl A (XP) 0.0 $11k 749.00 14.78
Equinox Gold Corp equities (EQX) 0.0 $11k 3.3k 3.32
Lyft Cl A Com (LYFT) 0.0 $11k 958.00 11.48
First Fndtn (FFWM) 0.0 $11k 790.00 13.92
Zurn Water Solutions Corp Zws (ZWS) 0.0 $11k 540.00 20.37
Iridium Communications (IRDM) 0.0 $11k 223.00 49.33
Avient Corp (AVNT) 0.0 $11k 339.00 32.45
Trinet (TNET) 0.0 $11k 158.00 69.62
Spirit Realty Capital Com New 0.0 $11k 268.00 41.04
iShares ETFs/USA Msci Eurzone Etf (EZU) 0.0 $11k 289.00 38.06
Toast Cl A (TOST) 0.0 $11k 595.00 18.49
Tenable Hldgs (TENB) 0.0 $11k 277.00 39.71
Altice USA Cl A (ATUS) 0.0 $11k 2.5k 4.42
Flaherty & Crumrine Pref. Income (PFD) 0.0 $11k 1.0k 11.00
Ralph Lauren Corp Cl A (RL) 0.0 $11k 100.00 110.00
Charles Schwab Investment Management Schwab Fdt Us Lg (FNDX) 0.0 $11k 200.00 55.00
Van Eck Associates Corp Low Carbn Energy (SMOG) 0.0 $11k 100.00 110.00
Ashland (ASH) 0.0 $11k 100.00 110.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $11k 1.0k 11.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $11k 200.00 55.00
Apartment Income Reit Corp (AIRC) 0.0 $11k 320.00 34.38
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $11k 33.00 333.33
CRH Adr 0.0 $11k 279.00 39.43
Allianz Global Investors Fund Com New (KF) 0.0 $11k 541.00 20.33
Wolverine World Wide (WWW) 0.0 $11k 990.00 11.11
Relx Sponsored Adr (RELX) 0.0 $11k 407.00 27.03
Zions Bancorporation (ZION) 0.0 $11k 227.00 48.46
Coherent Corp None (COHR) 0.0 $11k 302.00 36.42
Valvoline Inc Common (VVV) 0.0 $11k 337.00 32.64
Hfe Usa Com New (GMRE) 0.0 $11k 1.2k 9.05
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $10k 227.00 44.44
Crane Holdings (CXT) 0.0 $10k 99.00 101.12
ADTRAN Holdings None (ADTN) 0.0 $10k 548.00 18.25
Matador Resources (MTDR) 0.0 $10k 175.00 57.14
Rapid7 (RPD) 0.0 $10k 292.00 34.25
Udr (UDR) 0.0 $10k 261.00 38.31
Pegasystems (PEGA) 0.0 $10k 305.00 32.79
Lattice Semiconductor (LSCC) 0.0 $10k 153.00 65.36
Topbuild (BLD) 0.0 $10k 66.00 151.52
Pool Corporation (POOL) 0.0 $10k 33.00 303.03
Domino's Pizza (DPZ) 0.0 $10k 30.00 333.33
LHC 0.0 $10k 59.00 169.49
First Financial Ban (FFBC) 0.0 $10k 427.00 23.42
Summit Materials Cl A (SUM) 0.0 $10k 357.00 28.01
Invesco SHS (IVZ) 0.0 $10k 575.00 17.39
Sun Communities (SUI) 0.0 $10k 69.00 144.93
Chord Energy Corp Com New (CHRD) 0.0 $10k 74.00 135.14
Alexandria Real Estate Equities (ARE) 0.0 $10k 70.00 142.86
On Holding Namen Akt A (ONON) 0.0 $10k 573.00 17.45
IPG Photonics Corporation (IPGP) 0.0 $10k 107.00 93.46
Wendy's/arby's Group (WEN) 0.0 $10k 425.00 23.53
Spectrum Brands Holding (SPB) 0.0 $10k 171.00 58.48
Alliance Data Systems Corporation (BFH) 0.0 $10k 278.00 35.97
Perion Network Shs New (PERI) 0.0 $10k 397.00 25.19
Telus Ord (TU) 0.0 $10k 536.00 18.66
Eagle Ban (EGBN) 0.0 $10k 222.00 45.05
Global X ETFs/USA Lithium Btry Etf (LIT) 0.0 $9.9k 162.00 61.22
Embecta Corp Common Stock (EMBC) 0.0 $9.7k 322.00 30.00
Fox Corp Cl A Com (FOXA) 0.0 $9.6k 318.00 30.30
Glatfelter (GLT) 0.0 $9.0k 3.2k 2.83
Denali Therapeutics (DNLI) 0.0 $9.0k 306.00 29.41
Voya Financial (VOYA) 0.0 $9.0k 143.00 62.94
Clearway Energy Group CL C (CWEN) 0.0 $9.0k 287.00 31.36
John Bean Technologies Corporation (JBT) 0.0 $9.0k 104.00 86.54
Tata Motors Sponsored Adr 0.0 $9.0k 401.00 22.44
NewView Capital Management Cl A Com (DUOL) 0.0 $9.0k 133.00 67.67
Koninklijke Philips NV Ny Regis Shs New (PHG) 0.0 $9.0k 626.00 14.38
Everi Hldgs (EVRI) 0.0 $9.0k 610.00 14.75
J.B. Hunt Transport Services (JBHT) 0.0 $9.0k 51.00 176.47
Markel Corporation (MKL) 0.0 $9.0k 7.00 1285.71
Juniper Networks (JNPR) 0.0 $9.0k 288.00 31.25
Holly Energy Partners Com Ut Ltd Ptn 0.0 $9.0k 500.00 18.00
Rafferty Asset Management Dly Tech Bull 3x (TECL) 0.0 $9.0k 400.00 22.50
Epam Systems (EPAM) 0.0 $9.0k 27.00 333.33
Universal Health Services CL B (UHS) 0.0 $9.0k 66.00 136.36
Honda Motor Amern Shs (HMC) 0.0 $9.0k 403.00 22.33
DT Midstream Common Stock (DTM) 0.0 $9.0k 161.00 55.90
G-III Apparel (GIII) 0.0 $9.0k 639.00 14.08
Cars (CARS) 0.0 $9.0k 666.00 13.51
Veeco Instruments (VECO) 0.0 $9.0k 491.00 18.33
Radius Global Infrastructure I Com Cl A 0.0 $9.0k 757.00 11.89
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $9.0k 1.5k 6.17
Affiliated Managers (AMG) 0.0 $8.8k 56.00 157.89
Kinross Gold Corp (KGC) 0.0 $8.8k 2.2k 4.00
Canadian Natural Resources (CNQ) 0.0 $8.4k 152.00 55.05
Barclays Adr (BCS) 0.0 $8.0k 980.00 8.16
Ceridian Hcm Hldg (DAY) 0.0 $8.0k 123.00 65.04
Metropolitan Bank Holding Corp (MCB) 0.0 $8.0k 132.00 60.61
Targa Res Corp (TRGP) 0.0 $8.0k 108.00 74.07
Ferguson SHS (FERG) 0.0 $8.0k 62.00 129.03
CMS Energy Corporation (CMS) 0.0 $8.0k 119.00 67.23
SLM Corporation (SLM) 0.0 $8.0k 500.00 16.00
Gladstone Capital Corporation (GLAD) 0.0 $8.0k 800.00 10.00
Cedar Fair Depositry Unit (FUN) 0.0 $8.0k 200.00 40.00
Sprott Asset Management CEFs Tr Unit (PSLV) 0.0 $8.0k 1.0k 8.00
Albany International Corp Cl A (AIN) 0.0 $8.0k 78.00 102.56
Take-Two Interactive Software (TTWO) 0.0 $8.0k 74.00 108.11
Medifast (MED) 0.0 $8.0k 70.00 114.29
Vanguard Group Inc/the Short Term Treas (VGSH) 0.0 $8.0k 145.00 55.17
Danaos Corp SHS (DAC) 0.0 $8.0k 145.00 55.17
Copa Holdings SA Cl A (CPA) 0.0 $8.0k 97.00 82.47
Tenaris S A Sponsored Ads (TS) 0.0 $8.0k 216.00 37.04
Teladoc (TDOC) 0.0 $8.0k 318.00 25.16
Lucid Group (LCID) 0.0 $8.0k 1.2k 6.45
Seabridge Gold (SA) 0.0 $8.0k 600.00 13.33
Adaptive Biotechnologies Cor (ADPT) 0.0 $8.0k 1.1k 7.31
Lear Corp Com New (LEA) 0.0 $7.7k 58.00 133.33
BGC Partners Cl A 0.0 $7.0k 1.8k 3.90
Pitney Bowes (PBI) 0.0 $7.0k 1.8k 3.89
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $7.0k 2.3k 3.03
Trex Company (TREX) 0.0 $7.0k 170.00 41.18
ROBLOX Corp Cl A (RBLX) 0.0 $7.0k 253.00 27.67
Teradyne (TER) 0.0 $7.0k 81.00 86.42
Paycom Software (PAYC) 0.0 $7.0k 24.00 291.67
Imperial Oil Com New (IMO) 0.0 $7.0k 140.00 50.00
Prosperity Bancshares (PB) 0.0 $7.0k 100.00 70.00
Helix Energy Solutions (HLX) 0.0 $7.0k 1.0k 7.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $7.0k 2.8k 2.50
Blackrock Multi-sector Incom other (BIT) 0.0 $7.0k 500.00 14.00
J&J Snack Foods (JJSF) 0.0 $7.0k 49.00 142.86
Myers Industries (MYE) 0.0 $7.0k 302.00 23.18
Texas Roadhouse (TXRH) 0.0 $7.0k 75.00 93.33
ORIX Corp Sponsored Adr (IX) 0.0 $7.0k 83.00 84.34
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.0k 122.00 57.38
Las Vegas Sands (LVS) 0.0 $7.0k 143.00 48.95
Invesco Capital Management Wilderhil Clan (PBW) 0.0 $7.0k 185.00 37.84
ING Groep NV Sponsored Adr (ING) 0.0 $7.0k 542.00 12.92
Aegon Nv Ny Registry Shs 0.0 $7.0k 1.4k 4.84
MarketAxess Holdings (MKTX) 0.0 $6.9k 26.00 266.67
Nomura Holdings Sponsored Adr (NMR) 0.0 $6.0k 1.5k 4.02
XPeng Ads (XPEV) 0.0 $6.0k 650.00 9.23
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.0 $6.0k 736.00 8.15
Quanterix Ord (QTRX) 0.0 $6.0k 421.00 14.25
JD.com Spon Adr Cl A (JD) 0.0 $6.0k 111.00 54.05
AECOM Technology Corporation (ACM) 0.0 $6.0k 76.00 78.95
Reliance Steel & Aluminum (RS) 0.0 $6.0k 31.00 193.55
Polaris Industries (PII) 0.0 $6.0k 60.00 100.00
CSG Systems International (CSGS) 0.0 $6.0k 100.00 60.00
Shenandoah Telecommunications Company (SHEN) 0.0 $6.0k 400.00 15.00
State Street ETF/USA S&p Retail Etf (XRT) 0.0 $6.0k 100.00 60.00
Banc Of California (BANC) 0.0 $6.0k 400.00 15.00
Wheaton Precious Metals Corp (WPM) 0.0 $6.0k 150.00 40.00
Healthcare Realty Trust None (HR) 0.0 $6.0k 300.00 20.00
Adient Ord Shs (ADNT) 0.0 $6.0k 176.00 34.09
Teradata Corporation (TDC) 0.0 $6.0k 175.00 34.29
Webster Financial Corporation (WBS) 0.0 $6.0k 131.00 45.80
Blueprint Medicines (BPMC) 0.0 $6.0k 143.00 41.96
Gold Fields Sponsored Adr (GFI) 0.0 $6.0k 547.00 10.97
European Equity Fund (EEA) 0.0 $6.0k 825.00 7.27
Cherry Hill Mort (CHMI) 0.0 $6.0k 1.0k 5.89
Xpo Logistics Inc equity (XPO) 0.0 $5.9k 170.00 34.48
Ciena Corp Com New (CIEN) 0.0 $5.8k 104.00 55.56
Essex Property Trust (ESS) 0.0 $5.6k 25.00 222.22
Waste Connections (WCN) 0.0 $5.1k 41.00 125.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $5.0k 663.00 7.54
Affirm Holdings Com Cl A (AFRM) 0.0 $5.0k 484.00 10.33
Nordstrom (JWN) 0.0 $5.0k 290.00 17.24
First Horizon National Corporation (FHN) 0.0 $5.0k 187.00 26.74
Molson Coors Brewing CL B (TAP) 0.0 $5.0k 99.00 50.51
Baker Hughes Cl A (BKR) 0.0 $5.0k 156.00 32.05
East West Ban (EWBC) 0.0 $5.0k 74.00 67.57
Maximus (MMS) 0.0 $5.0k 62.00 80.65
Patterson-UTI Energy (PTEN) 0.0 $5.0k 282.00 17.73
Elbit Systems Ord (ESLT) 0.0 $5.0k 30.00 166.67
State Street Global Advisors Bloomberg High Y (JNK) 0.0 $5.0k 55.00 90.91
Crown Holdings (CCK) 0.0 $5.0k 64.00 78.12
VAALCO Energy Com New (EGY) 0.0 $5.0k 1.0k 5.00
Vail Resorts (MTN) 0.0 $5.0k 20.00 250.00
BlackRock Fund Advisors Msci Mexico Etf (EWW) 0.0 $5.0k 100.00 50.00
Triumph Ban (TFIN) 0.0 $5.0k 100.00 50.00
MP Materials Corp Com Cl A (MP) 0.0 $5.0k 200.00 25.00
Churchill Downs (CHDN) 0.0 $5.0k 23.00 217.39
Nordson Corporation (NDSN) 0.0 $5.0k 23.00 217.39
Carlisle Companies (CSL) 0.0 $5.0k 21.00 238.10
Dolby Laboratories Com Cl A (DLB) 0.0 $5.0k 68.00 73.53
Pvh Corporation (PVH) 0.0 $5.0k 68.00 73.53
Tandem Diabetes Care Com New (TNDM) 0.0 $5.0k 106.00 47.17
Firstcash Holdings (FCFS) 0.0 $5.0k 53.00 94.34
Seagen 0.0 $5.0k 37.00 135.14
Thor Industries (THO) 0.0 $5.0k 71.00 70.42
Overstock (BYON) 0.0 $5.0k 270.00 18.52
Genmab A/S Sponsored Ads (GMAB) 0.0 $5.0k 114.00 43.86
Vontier Corporation (VNT) 0.0 $5.0k 280.00 17.86
Mitsubishi Ufj Fin Sponsored Ads (MUFG) 0.0 $5.0k 757.00 6.61
Mattel (MAT) 0.0 $4.3k 214.00 20.00
National Fuel Gas (NFG) 0.0 $4.3k 61.00 69.77
Peloton Interactive Cl A Com (PTON) 0.0 $4.0k 448.00 8.93
Codexis (CDXS) 0.0 $4.0k 753.00 5.31
Central Europe and Russia Fund (CEE) 0.0 $4.0k 472.00 8.47
Lions Gate Entertainment Corp Cl B Non Vtg (LGF.B) 0.0 $4.0k 700.00 5.71
Lions Gate Entertainment Corp Cl A Vtg (LGF.A) 0.0 $4.0k 700.00 5.71
NuStar Energy Unit Com (NS) 0.0 $4.0k 225.00 17.78
Ionis Pharmaceuticals (IONS) 0.0 $4.0k 101.00 39.60
Ingersoll Rand (IR) 0.0 $4.0k 78.00 51.28
Invesco Capital Management S&p500 Hdl Vol (SPHD) 0.0 $4.0k 96.00 41.67
Apollo Global Mgmt (APO) 0.0 $4.0k 70.00 57.14
Vanguard ETF/USA Ftse Pacific Etf (VPL) 0.0 $4.0k 61.00 65.57
Navient Corporation equity (NAVI) 0.0 $4.0k 266.00 15.04
J Global (ZD) 0.0 $4.0k 55.00 72.73
Wolfspeed (WOLF) 0.0 $4.0k 54.00 74.07
Triton International Cl A 0.0 $4.0k 52.00 76.92
Embraer Emp Aer Br Sponsored Ads (ERJ) 0.0 $4.0k 410.00 9.76
Ugi Corp Unit 06/01/2024 (UGIC) 0.0 $4.0k 47.00 85.11
Sabine Royalty Trust Unit Ben Int (SBR) 0.0 $4.0k 45.00 88.89
Cooper Cos Inc/The Com New 0.0 $4.0k 12.00 333.33
Toro Company (TTC) 0.0 $4.0k 36.00 111.11
Manhattan Associates (MANH) 0.0 $4.0k 30.00 133.33
Crestwood Equity Partners Unit Ltd Partner 0.0 $4.0k 157.00 25.48
Silicon Laboratories (SLAB) 0.0 $4.0k 27.00 148.15
Bio-techne Corporation (TECH) 0.0 $4.0k 48.00 83.33
NorthWestern Corp Com New (NWE) 0.0 $4.0k 62.00 64.52
First Industrial Realty Trust (FR) 0.0 $4.0k 75.00 53.33
GameStop Corp Cl A (GME) 0.0 $4.0k 226.00 17.70
MidCap Financial Investment Com New (MFIC) 0.0 $4.0k 333.00 12.01
Bofi Holding (AX) 0.0 $4.0k 106.00 37.74
NCR Corporation (VYX) 0.0 $4.0k 175.00 22.86
Plains All American Pipeline L Ltd Partnr Int A (PAGP) 0.0 $4.0k 310.00 12.90
Tal Education Group Sponsored Ads (TAL) 0.0 $4.0k 578.00 6.92
Telephone and Data Systems Com New (TDS) 0.0 $4.0k 417.00 9.59
Snap Cl A (SNAP) 0.0 $4.0k 417.00 9.59
Telefonica Brasil Sa New Adr (VIV) 0.0 $4.0k 517.00 7.74
Senseonics Hldgs (SENS) 0.0 $4.0k 3.7k 1.08
Deutsche Bank Namen Akt (DB) 0.0 $3.4k 344.00 10.00
Beyond Meat (BYND) 0.0 $3.3k 249.00 13.42
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $3.0k 207.00 14.49
Adecoagro S A (AGRO) 0.0 $3.0k 322.00 9.32
Algonquin Pwr & Unit 06/15/2024 (AQNU) 0.0 $3.0k 115.00 26.09
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $3.0k 199.00 15.08
Krane Funds Advisors Bosera Msci Chin (KBA) 0.0 $3.0k 101.00 29.70
Cathay General Ban (CATY) 0.0 $3.0k 72.00 41.67
Smith & Nephew Spdn Adr New (SNN) 0.0 $3.0k 119.00 25.21
InterContinental Hotels Group Sponsored Ads (IHG) 0.0 $3.0k 45.00 66.67
American Electric Power Unit 08/15/2023 0.0 $3.0k 53.00 56.60
Liberty Media Corp Com C Siriusxm 0.0 $3.0k 76.00 39.47
Amdocs SHS (DOX) 0.0 $3.0k 37.00 81.08
Bj's Wholesale Club Holdings (BJ) 0.0 $3.0k 49.00 61.22
Spotify Technology SA SHS (SPOT) 0.0 $3.0k 33.00 90.91
First Citizens BancShares Cl A (FCNCA) 0.0 $3.0k 4.00 750.00
Avnet (AVT) 0.0 $3.0k 75.00 40.00
MFS Funds/Closed-end/USA Sh Ben Int (MIN) 0.0 $3.0k 1.0k 3.00
MercadoLibre (MELI) 0.0 $3.0k 4.00 750.00
Wipro Spon Adr 1 Sh (WIT) 0.0 $3.0k 640.00 4.69
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 100.00 30.00
SM Energy (SM) 0.0 $3.0k 100.00 30.00
Ark Restaurants (ARKR) 0.0 $3.0k 200.00 15.00
Templeton Emerging Markets (EMF) 0.0 $3.0k 300.00 10.00
James Hardie Industries Sponsored Adr (JHX) 0.0 $3.0k 150.00 20.00
SSgA Funds Management Aerospace Def (XAR) 0.0 $3.0k 30.00 100.00
Taylor Morrison Hom (TMHC) 0.0 $3.0k 100.00 30.00
Murphy Usa (MUSA) 0.0 $3.0k 12.00 250.00
National Storage Affiliates Tr Com Shs Ben In (NSA) 0.0 $3.0k 80.00 37.50
Atlas Corp Shares 0.0 $3.0k 200.00 15.00
Tortoise Midstream Energy M (NTG) 0.0 $3.0k 75.00 40.00
Cohen & Steers Capital Management U.s. Bas Mtl Etf (IYM) 0.0 $3.0k 26.00 115.38
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 19.00 157.89
Altra Holdings 0.0 $3.0k 44.00 68.18
Darling International (DAR) 0.0 $3.0k 41.00 73.17
First Financial Bankshares (FFIN) 0.0 $3.0k 85.00 35.29
Nuveen Asset Management Nuveen Blmbrg Sh (SHM) 0.0 $3.0k 61.00 49.18
Bank Ozk (OZK) 0.0 $3.0k 86.00 34.88
Onemain Holdings (OMF) 0.0 $3.0k 77.00 38.96
Alcoa (AA) 0.0 $3.0k 66.00 45.45
Antero Midstream Corp antero midstream (AM) 0.0 $3.0k 264.00 11.36
Wyndham Hotels And Resorts (WH) 0.0 $2.5k 38.00 66.67
Nokia Oyj Sponsored Adr (NOK) 0.0 $2.1k 476.00 4.46
Enel SpA Sponsored Adr (ENIC) 0.0 $2.0k 1.0k 1.99
Korea Elec Power Sponsored Adr (KEP) 0.0 $2.0k 271.00 7.38
Site Centers Corp (SITC) 0.0 $2.0k 161.00 12.42
Tg Therapeutics (TGTX) 0.0 $2.0k 197.00 10.15
Getty Realty (GTY) 0.0 $2.0k 73.00 27.40
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $2.0k 75.00 26.67
Community Healthcare Tr (CHCT) 0.0 $2.0k 46.00 43.48
Logitech International SA SHS (LOGI) 0.0 $2.0k 37.00 54.05
Amer (UHAL) 0.0 $2.0k 30.00 66.67
Acadia Healthcare (ACHC) 0.0 $2.0k 30.00 66.67
Shinhan Fin Group Spn Adr Restrd (SHG) 0.0 $2.0k 61.00 32.79
Regency Centers Corporation (REG) 0.0 $2.0k 38.00 52.63
Veritiv Corp - When Issued 0.0 $2.0k 19.00 105.26
Invitation Homes (INVH) 0.0 $2.0k 76.00 26.32
Brighthouse Finl (BHF) 0.0 $2.0k 38.00 52.63
Dick's Sporting Goods (DKS) 0.0 $2.0k 17.00 117.65
Pembina Pipeline Corp (PBA) 0.0 $2.0k 51.00 39.22
Zscaler Incorporated (ZS) 0.0 $2.0k 17.00 117.65
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $2.0k 205.00 9.76
Euronet Worldwide (EEFT) 0.0 $2.0k 22.00 90.91
Open Text Corp (OTEX) 0.0 $2.0k 64.00 31.25
Erie Indemnity Cl A (ERIE) 0.0 $2.0k 10.00 200.00
8x8 (EGHT) 0.0 $2.0k 500.00 4.00
Howard Hughes 0.0 $2.0k 32.00 62.50
Spirit Airlines (SAVE) 0.0 $2.0k 100.00 20.00
Brixmor Prty (BRX) 0.0 $2.0k 100.00 20.00
Rh (RH) 0.0 $2.0k 8.00 250.00
Apartment Investment and Man Cl A (AIV) 0.0 $2.0k 320.00 6.25
EVgo Cl A Com (EVGO) 0.0 $2.0k 500.00 4.00
Byrna Technologies Com New (BYRN) 0.0 $2.0k 200.00 10.00
SPX Technologies None (SPXC) 0.0 $2.0k 32.00 62.50
Avis Budget (CAR) 0.0 $2.0k 14.00 142.86
Masimo Corporation (MASI) 0.0 $2.0k 14.00 142.86
Suburban Propane Partners Unit Ltd Partn (SPH) 0.0 $2.0k 142.00 14.08
Invesco Advisers Inc - US Xtrack Usd High (HYLB) 0.0 $2.0k 71.00 28.17
Artisan Partners Asset Managem Cl A (APAM) 0.0 $2.0k 57.00 35.09
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 86.00 23.26
Kohl's Corporation (KSS) 0.0 $2.0k 84.00 23.81
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 231.00 8.66
Fortis (FTS) 0.0 $2.0k 45.00 44.44
Grifols Sa Sp Adr Rep B Nvt (GRFS) 0.0 $2.0k 273.00 7.33
Aramark Hldgs (ARMK) 0.0 $2.0k 55.00 36.36
Caretrust Reit (CTRE) 0.0 $2.0k 130.00 15.38
Caleres (CAL) 0.0 $2.0k 110.00 18.18
Nutanix Cl A (NTNX) 0.0 $2.0k 66.00 30.30
Donegal Mutual Insurance Cl A (DGICA) 0.0 $2.0k 106.00 18.87
Braskem Sa Sp Adr Pfd A (BAK) 0.0 $2.0k 164.00 12.20
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.0k 718.00 2.79
QuantumScape Corp Com Cl A (QS) 0.0 $2.0k 373.00 5.36
News Corp Cl A (NWSA) 0.0 $1.5k 74.00 20.00
Advansix (ASIX) 0.0 $1.1k 17.00 62.50
Arconic 0.0 $1.1k 53.00 20.00
SK Telecom Sponsored Adr (SKM) 0.0 $1.0k 30.00 34.48
Lgl Group Inc/the *w Exp 11/16/202 (LGL.WS) 0.0 $1.0k 4.3k 0.23
Firsthand Tech Value (SVVC) 0.0 $1.0k 1.6k 0.64
Credit Suisse Grp Sponsored Adr 0.0 $1.0k 384.00 2.60
Compass Cl A (COMP) 0.0 $1.0k 376.00 2.66
ASE Technology Holding Sponsored Ads (ASX) 0.0 $1.0k 172.00 5.81
LG Display Spons Adr Rep (LPL) 0.0 $1.0k 253.00 3.95
Macerich Company (MAC) 0.0 $1.0k 119.00 8.40
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.0k 121.00 8.26
Neogen Corporation (NEOG) 0.0 $1.0k 87.00 11.49
Prospect Capital Corporation (PSEC) 0.0 $1.0k 137.00 7.30
American Public Education (APEI) 0.0 $1.0k 89.00 11.24
Telefonica SA Sponsored Adr (TEF) 0.0 $1.0k 313.00 3.19
Grab Holdings Class A Ord (GRAB) 0.0 $1.0k 224.00 4.46
Amalgamated Financial Corp (AMAL) 0.0 $1.0k 60.00 16.67
Global Wtr Res (GWRS) 0.0 $1.0k 98.00 10.20
Resideo Technologies (REZI) 0.0 $1.0k 67.00 14.93
PetMed Express (PETS) 0.0 $1.0k 52.00 19.23
Tencent Holdings Spon Ads (TME) 0.0 $1.0k 68.00 14.71
Clarivate Ord Shs (CLVT) 0.0 $1.0k 116.00 8.62
Anterix Inc. Atex (ATEX) 0.0 $1.0k 29.00 34.48
MGIC Investment (MTG) 0.0 $1.0k 93.00 10.75
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $1.0k 217.00 4.61
BlackRock Fund Advisors Glb Infrastr Etf (IGF) 0.0 $1.0k 23.00 43.48
Shaw Communications Cl B Conv 0.0 $1.0k 36.00 27.78
Krane Funds Advisors Elec Veh Futur (KARS) 0.0 $1.0k 24.00 41.67
KB Financial Group Sponsored Adr (KB) 0.0 $1.0k 28.00 35.71
Grand Canyon Education (LOPE) 0.0 $1.0k 14.00 71.43
HUTCHMED China Sponsored Ads (HCM) 0.0 $1.0k 38.00 26.32
Liberty Media Corp Com A Siriusxm 0.0 $1.0k 38.00 26.32
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $1.0k 14.00 71.43
Tradeweb Markets Cl A (TW) 0.0 $1.0k 19.00 52.63
Netstreit Corp (NTST) 0.0 $1.0k 76.00 13.16
Indus Realty Trust None 0.0 $1.0k 14.00 71.43
Haemonetics Corporation (HAE) 0.0 $1.0k 13.00 76.92
Callaway Golf Company (MODG) 0.0 $1.0k 47.00 21.28
Allegion Ord Shs (ALLE) 0.0 $1.0k 6.00 166.67
Ladder Capital Corp Cl A (LADR) 0.0 $1.0k 94.00 10.64
CyberArk Software SHS (CYBR) 0.0 $1.0k 6.00 166.67
Cgi Cl A Sub Vtg (GIB) 0.0 $1.0k 6.00 166.67
Designer Brands Cl A (DBI) 0.0 $1.0k 141.00 7.09
Hawaiian Holdings (HA) 0.0 $1.0k 100.00 10.00
Alaska Air (ALK) 0.0 $1.0k 25.00 40.00
Amedisys (AMED) 0.0 $1.0k 10.00 100.00
Hecla Mining Company (HL) 0.0 $1.0k 100.00 10.00
Bio-Rad Laboratories Cl A (BIO) 0.0 $1.0k 2.00 500.00
Heidrick & Struggles International (HSII) 0.0 $1.0k 32.00 31.25
Sangamo Biosciences (SGMO) 0.0 $1.0k 200.00 5.00
Credicorp (BAP) 0.0 $1.0k 5.00 200.00
Lennox International (LII) 0.0 $1.0k 4.00 250.00
Carnival Adr (CUK) 0.0 $1.0k 100.00 10.00
Potlatch Corporation (PCH) 0.0 $1.0k 32.00 31.25
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 4.00 250.00
Insulet Corporation (PODD) 0.0 $1.0k 4.00 250.00
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.0k 32.00 31.25
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $1.0k 32.00 31.25
KNOT Offshore Partners Com Units (KNOP) 0.0 $1.0k 100.00 10.00
Five9 (FIVN) 0.0 $1.0k 16.00 62.50
Kite Realty Group Trust Com New (KRG) 0.0 $1.0k 64.00 15.62
Trilogy Metals (TMQ) 0.0 $1.0k 1.0k 1.00
PLDT Sponsored Adr (PHI) 0.0 $1.0k 32.00 31.25
Innovative Industria A (IIPR) 0.0 $1.0k 10.00 100.00
Canopy Gro 0.0 $1.0k 500.00 2.00
Argenx SE Sponsored Adr (ARGX) 0.0 $1.0k 2.00 500.00
Xerox Holdings Corp Com New (XRX) 0.0 $1.0k 50.00 20.00
Casino Guichard Perrachon SA Spon Ads (ASAI) 0.0 $1.0k 32.00 31.25
Ouster 0.0 $1.0k 800.00 1.25
Sharecare Com Cl A (SHCR) 0.0 $1.0k 500.00 2.00
DraftKings Com Cl A (DKNG) 0.0 $1.0k 100.00 10.00
Pinduoduo Sponsored Ads (PDD) 0.0 $999.999900 9.00 111.11
Bill Com Holdings Ord (BILL) 0.0 $999.999900 9.00 111.11
Wns Holdings Spon Adr 0.0 $999.999500 17.00 58.82
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $999.999500 17.00 58.82
Coupa Software 0.0 $999.999500 17.00 58.82
Perdoceo Ed Corp (PRDO) 0.0 $999.999500 85.00 11.76
Brookfield Renewable Partners Cl A Sub Vtg (BEPC) 0.0 $999.999400 43.00 23.26
Rollins (ROL) 0.0 $999.999000 33.00 30.30
Granite Construction (GVA) 0.0 $999.999000 27.00 37.04
KBR (KBR) 0.0 $999.999000 21.00 47.62
Nu Skin Enterprises Cl A (NUS) 0.0 $999.999000 27.00 37.04
Pearson Sponsored Adr (PSO) 0.0 $999.999000 55.00 18.18
Radian (RDN) 0.0 $999.999000 78.00 12.82
State of Sao Paulo Sponsored Adr (SBS) 0.0 $999.999000 77.00 12.99
Cogent Communications Holdings Com New (CCOI) 0.0 $999.999000 22.00 45.45
Harmonic (HLIT) 0.0 $999.999000 54.00 18.52
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $999.999000 210.00 4.76
Inversiones y Rentas SA Sponsored Adr (CCU) 0.0 $999.999000 78.00 12.82
PacWest Ban 0.0 $999.999000 33.00 30.30
Apollo Commercial Real Est. Finance (ARI) 0.0 $999.999000 90.00 11.11
Varonis Sys (VRNS) 0.0 $999.999000 45.00 22.22
Ooma (OOMA) 0.0 $999.999000 74.00 13.51
Us Foods Hldg Corp call (USFD) 0.0 $999.999000 30.00 33.33
Twilio Cl A (TWLO) 0.0 $999.999000 21.00 47.62
Acushnet Holdings Corp (GOLF) 0.0 $999.999000 21.00 47.62
Amplify Investments Amplify Lithium (BATT) 0.0 $999.999000 63.00 15.87
Betashares Capital Autonmous Ev Etf (DRIV) 0.0 $999.999000 35.00 28.57
360 DigiTech American Dep (QFIN) 0.0 $999.999000 55.00 18.18
BlackRock Fund Advisors Self Drivng Ev (IDRV) 0.0 $999.999000 21.00 47.62
Flywire Corp Com Vtg (FLYW) 0.0 $999.999000 54.00 18.52
Consensus Cloud Solutions In (CCSI) 0.0 $999.999000 22.00 45.45
MiX Telematics Sponsored Adr 0.0 $999.998700 109.00 9.17
Powell Industries (POWL) 0.0 $999.998200 41.00 24.39
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
Miller Industries Com New (MLR) 0.0 $999.997800 51.00 19.61
CNO Financial (CNO) 0.0 $999.997800 51.00 19.61
Ares Coml Real Estate (ACRE) 0.0 $999.997800 79.00 12.66
Western Union Company (WU) 0.0 $999.997600 56.00 17.86
Sun Ctry Airls Hldgs (SNCY) 0.0 $999.997400 61.00 16.39
Micro Focus International Spon Adr New 0.0 $999.996800 88.00 11.36
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $999.994400 136.00 7.35
Gannett (GCI) 0.0 $999.990000 542.00 1.84
Invitae (NVTAQ) 0.0 $999.978600 789.00 1.27
Banco Santander SA Ads Rep 1 Unit (BSBR) 0.0 $0 70.00 0.00
Vale SA Sponsored Ads (VALE) 0.0 $0 20.00 0.00
NRG Energy Com New (NRG) 0.0 $0 78.00 0.00
Turkcell Iletisim Spon Adr New (TKC) 0.0 $0 52.00 0.00
Boyd Gaming Corporation (BYD) 0.0 $0 9.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 26.00 0.00
Everest Re Group (EG) 0.0 $0 1.00 0.00
Anglogold Ashanti Sponsored Adr 0.0 $0 15.00 0.00
Robert Half International (RHI) 0.0 $0 142.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 23.00 0.00
Banco Santander SA Sp Adr Rep Com (BSAC) 0.0 $0 16.00 0.00
Flowserve Corporation (FLS) 0.0 $0 15.00 0.00
Bancolombia SA Spon Adr Pref (CIB) 0.0 $0 16.00 0.00
Sasol Sponsored Adr (SSL) 0.0 $0 20.00 0.00
Ball Corporation (BALL) 0.0 $0 342.00 0.00
PFSweb Com New 0.0 $0 10.00 0.00
Brf Sa Sponsored Adr (BRFS) 0.0 $0 132.00 0.00
Spectrum Pharmaceuticals 0.0 $0 200.00 0.00
Republic of Colombia Ministry Sponsored Ads (EC) 0.0 $0 42.00 0.00
Noah Holdings Spon Ads Cl A (NOAH) 0.0 $0 18.00 0.00
Celsius Holdings Com New (CELH) 0.0 $0 4.00 0.00
Suzano SA Spon Ads (SUZ) 0.0 $0 48.00 0.00
Yandex NV Shs Class A (YNDX) 0.0 $0 795.00 0.00
Plug Power Com New (PLUG) 0.0 $0 15.00 0.00
Suncoke Energy (SXC) 0.0 $0 5.00 0.00
Orange SA Sponsored Adr (ORAN) 0.0 $0 25.00 0.00
Wix.com SHS (WIX) 0.0 $0 6.00 0.00
Intellicheck Com New (IDN) 0.0 $0 37.00 0.00
Barnes & Noble Ed (BNED) 0.0 $0 126.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 40.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 12.00 0.00
Vistra Energy (VST) 0.0 $0 14.00 0.00
Carvana Cl A (CVNA) 0.0 $0 101.00 0.00
Tenax Therapeutics Com New 0.0 $0 10.00 0.00
Armistice Capital Com New (VXRT) 0.0 $0 100.00 0.00
Magenta Therapeutics 0.0 $0 742.00 0.00
Garrett Motion (GTX) 0.0 $0 18.00 0.00
Elastic NV Ord Shs (ESTC) 0.0 $0 9.00 0.00
Celldex Therapeutics Com New (CLDX) 0.0 $0 2.00 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 54.00 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 (CBD) 0.0 $0 32.00 0.00
ICL Group SHS (ICL) 0.0 $0 39.00 0.00
Nikola Corp (NKLA) 0.0 $0 200.00 0.00
Bally's Corp (BALY) 0.0 $0 9.00 0.00
Stellantis Nv SHS (STLA) 0.0 $0 32.00 0.00
Travel Leisure Ord (TNL) 0.0 $0 29.00 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
Orion Office Reit Inc-w/i (ONL) 0.0 $0 19.00 0.00
Zimvie (ZIMV) 0.0 $0 24.00 0.00
Pennsylvania Real Estate Inves Sh Ben Int (PRETQ) 0.0 $0 2.00 0.00
NatWest Group None (NWG) 0.0 $0 47.00 0.00
Athersys None (ATHXQ) 0.0 $0 400.00 0.00