$7.56 Billion is the total value of UMB Bank, n.a.'s 2900 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAYcl a | $388,228,000 | +17.4% | 734 | 0.0% | 5.14% | +23.0% | |
| LBTYB | Liberty Global PLC | $45,634,000 | -7.5% | 1,790,987 | 0.0% | 0.60% | -3.0% | |
| BHC | Bausch Health Cos Inc | $24,683,000 | -17.2% | 1,080,221 | 0.0% | 0.33% | -13.3% | |
| WAT | Waters Corp | $22,056,000 | -16.7% | 71,057 | 0.0% | 0.29% | -12.6% | |
| LBTYK | Liberty Global PLC | $10,957,000 | -7.8% | 422,886 | 0.0% | 0.14% | -3.3% | |
| FITB | Fifth Third Bancorp | $5,478,000 | -1.2% | 127,273 | 0.0% | 0.07% | +2.9% | |
| LBTYA | LIBERTY PLC | $5,393,000 | -8.0% | 211,409 | 0.0% | 0.07% | -4.1% | |
| CFB | CrossFirst Bankshares Inc | $3,745,000 | +1.0% | 237,616 | 0.0% | 0.05% | +6.4% | |
| XRAY | DENTSPLY SIRONA | $3,726,000 | -11.8% | 75,706 | 0.0% | 0.05% | -7.5% | |
| NEP | NextEra Energy Equity Partners | $3,544,000 | -1.3% | 42,520 | 0.0% | 0.05% | +4.4% | |
| BMO | BK OF MONTREAL | $3,374,000 | +9.5% | 28,600 | 0.0% | 0.04% | +15.4% | |
| HIW | Highwoods Properties Inc | $3,413,000 | +2.6% | 74,626 | 0.0% | 0.04% | +7.1% | |
| GWW | WW Grainger Inc | $3,048,000 | -0.5% | 5,910 | 0.0% | 0.04% | +2.6% | |
| FHB | First Hawaiian Inc | $2,619,000 | +2.0% | 93,906 | 0.0% | 0.04% | +9.4% | |
| GL | Globe Life Inc | $2,616,000 | +7.3% | 26,011 | 0.0% | 0.04% | +12.9% | |
| EQBK | Equity Bancshares Inc | $2,557,000 | -4.8% | 79,152 | 0.0% | 0.03% | 0.0% | |
| COM | Direxion ETFs/USAauspce cmd stg | $2,499,000 | +13.7% | 75,288 | 0.0% | 0.03% | +17.9% | |
| BOH | Bank of Hawaii Corp | $2,281,000 | +0.2% | 27,175 | 0.0% | 0.03% | +3.4% | |
| ASB | Associated Banc-Corp | $2,267,000 | +0.8% | 99,612 | 0.0% | 0.03% | +7.1% | |
| KTB | KONTOOR BRANDS INC COM NPV WI | $2,078,000 | -19.3% | 50,243 | 0.0% | 0.03% | -15.2% | |
| MDY | STATE STREET ETF/USAutser1 s&pdcrp | $2,003,000 | -5.3% | 4,085 | 0.0% | 0.03% | 0.0% | |
| HTLF | Heartland Financial USA Inc | $1,940,000 | -5.5% | 40,556 | 0.0% | 0.03% | 0.0% | |
| VCSH | VANGUARD ETF/USAshrt trm corp bd | $1,893,000 | -3.9% | 24,247 | 0.0% | 0.02% | 0.0% | |
| CWI | SSgA Funds Management Incmsci acwi exus | $1,918,000 | -6.1% | 69,687 | 0.0% | 0.02% | -3.8% | |
| VUSB | Vanguard ETF/USAvanguard ultra | $1,852,000 | -1.1% | 37,500 | 0.0% | 0.02% | +4.2% | |
| STZ | Constellation Brands Inccl a | $1,625,000 | -8.2% | 7,056 | 0.0% | 0.02% | 0.0% | |
| DEO | DIAGEOspon adr new | $1,573,000 | -7.7% | 7,739 | 0.0% | 0.02% | -4.5% | |
| VIGI | Vanguard ETF/USAintl dvd etf | $1,493,000 | -7.5% | 18,890 | 0.0% | 0.02% | 0.0% | |
| VXF | Vanguard Group Inc/Theextend mkt etf | $1,442,000 | -9.4% | 8,710 | 0.0% | 0.02% | -5.0% | |
| EA | ELECTRONIC ARTS | $1,446,000 | -4.1% | 11,431 | 0.0% | 0.02% | 0.0% | |
| AMP | Ameriprise Financial Inc | $1,442,000 | -0.3% | 4,800 | 0.0% | 0.02% | +5.6% | |
| XEL | Xcel Energy Inc | $1,311,000 | +6.6% | 18,170 | 0.0% | 0.02% | +6.2% | |
| BOKF | BOK Financial Corp | $1,315,000 | -11.0% | 14,000 | 0.0% | 0.02% | -10.5% | |
| TOLZ | ProShare Advisors LLCdj brkfld glb | $1,234,000 | +3.8% | 24,861 | 0.0% | 0.02% | +6.7% | |
| SRE | SEMPRA ENERGY | $1,241,000 | +27.2% | 7,379 | 0.0% | 0.02% | +33.3% | |
| ESGD | ISHARES ETFS/USAesg aw msci eafe | $1,126,000 | -7.2% | 15,265 | 0.0% | 0.02% | 0.0% | |
| CASY | Casey's General Stores Inc | $1,088,000 | +0.5% | 5,488 | 0.0% | 0.01% | 0.0% | |
| OUNZ | Merk ETFs/USAgold trust | $1,031,000 | +6.0% | 54,745 | 0.0% | 0.01% | +16.7% | |
| SAIA | Saia Inc | $975,000 | -27.7% | 4,000 | 0.0% | 0.01% | -23.5% | |
| DRI | Darden Restaurants Inc | $968,000 | -11.8% | 7,280 | 0.0% | 0.01% | -7.1% | |
| EGY | VAALCO Energy Inc | $966,000 | +103.4% | 148,000 | 0.0% | 0.01% | +116.7% | |
| DVA | DaVita Inc | $955,000 | -0.6% | 8,444 | 0.0% | 0.01% | +8.3% | |
| RYH | Invesco ETFs/USAs&p500 eql hlt | $889,000 | -4.3% | 2,900 | 0.0% | 0.01% | 0.0% | |
| ORI | Old Republic International Cor | $944,000 | +5.2% | 36,489 | 0.0% | 0.01% | +9.1% | |
| UP | Wheels Up Experience Inc | $829,000 | -33.0% | 266,600 | 0.0% | 0.01% | -31.2% | |
| RSP | Invesco Capital Management LLCs&p500 eql wgt | $825,000 | -3.2% | 5,231 | 0.0% | 0.01% | 0.0% | |
| SNY | Sanofisponsored adr | $782,000 | +2.5% | 15,232 | 0.0% | 0.01% | 0.0% | |
| ACWX | iShares ETFs/USAmsci acwi ex us | $768,000 | -5.9% | 14,684 | 0.0% | 0.01% | 0.0% | |
| TDG | TRANSDIGM INC | $757,000 | +2.3% | 1,162 | 0.0% | 0.01% | +11.1% | |
| LYB | LyondellBasell Industries NV | $757,000 | +11.5% | 7,366 | 0.0% | 0.01% | +11.1% | |
| AVB | AvalonBay Communities Inc | $742,000 | -1.6% | 2,988 | 0.0% | 0.01% | 0.0% | |
| HP | Helmerich & Payne Inc | $671,000 | +80.4% | 15,700 | 0.0% | 0.01% | +80.0% | |
| BUSE | First Busey Corp | $683,000 | -6.6% | 26,939 | 0.0% | 0.01% | 0.0% | |
| PAA | Plains All American Pipeline Lunit ltd partn | $704,000 | +15.2% | 65,382 | 0.0% | 0.01% | +12.5% | |
| PTC | PTC Inc | $572,000 | -11.0% | 5,309 | 0.0% | 0.01% | 0.0% | |
| SNPS | Synopsys Inc | $580,000 | -9.5% | 1,740 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS, INC. | $587,000 | -20.8% | 1,848 | 0.0% | 0.01% | -11.1% | |
| HIG | Hartford Financial Services Gr | $574,000 | +4.2% | 7,988 | 0.0% | 0.01% | +14.3% | |
| FRC | First Republic Bank/CA | $501,000 | -21.5% | 3,090 | 0.0% | 0.01% | -12.5% | |
| BNDX | VANGUARD GROUP INC/THEtotal int bd etf | $499,000 | -5.0% | 9,519 | 0.0% | 0.01% | 0.0% | |
| MUR | Murphy Oil Corp | $505,000 | +54.4% | 12,513 | 0.0% | 0.01% | +75.0% | |
| SSNC | SS&C Technologies Holdings Inc | $515,000 | -8.4% | 6,865 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHS INC | $551,000 | -17.1% | 4,164 | 0.0% | 0.01% | -12.5% | |
| PATH | UiPath Inccl a | $497,000 | -49.9% | 23,000 | 0.0% | 0.01% | -46.2% | |
| GSIE | Goldman Sachs Asset Management LPactivebeta int | $482,000 | -7.1% | 14,723 | 0.0% | 0.01% | -14.3% | |
| SMBC | Southern Missouri Bancorp Inc | $450,000 | -4.3% | 9,000 | 0.0% | 0.01% | 0.0% | |
| PFS | Provident Financial Services I | $434,000 | -3.6% | 18,564 | 0.0% | 0.01% | 0.0% | |
| PHM | PULTE HOMES INC | $434,000 | -26.6% | 10,335 | 0.0% | 0.01% | -14.3% | |
| SEE | Sealed Air Corp | $459,000 | -0.9% | 6,861 | 0.0% | 0.01% | 0.0% | |
| BRKS | Azenta Inc | $432,000 | -19.6% | 5,211 | 0.0% | 0.01% | -14.3% | |
| IMTM | iShares ETFs/USAmsci intl moment | $451,000 | -6.8% | 12,725 | 0.0% | 0.01% | 0.0% | |
| CPRT | Copart Inc | $442,000 | -17.2% | 3,523 | 0.0% | 0.01% | -14.3% | |
| SPLK | Splunk Inc | $447,000 | +28.4% | 3,004 | 0.0% | 0.01% | +50.0% | |
| LBRDA | Liberty Broadband Corp | $444,000 | -18.5% | 3,384 | 0.0% | 0.01% | -14.3% | |
| BIV | Vanguard ETF/USAintermed term | $400,000 | -6.3% | 4,879 | 0.0% | 0.01% | 0.0% | |
| BLV | VANGUARD ETF/USAlong term bond | $350,000 | -10.9% | 3,819 | 0.0% | 0.01% | 0.0% | |
| IPG | Interpublic Group of Cos Inc/T | $341,000 | -5.3% | 9,605 | 0.0% | 0.01% | 0.0% | |
| HMST | HomeStreet Inc | $355,000 | -9.0% | 7,500 | 0.0% | 0.01% | 0.0% | |
| AME | AMETEK Inc | $347,000 | -9.4% | 2,610 | 0.0% | 0.01% | 0.0% | |
| FBHS | Fortune Brands Home & Security | $384,000 | -30.3% | 5,159 | 0.0% | 0.01% | -28.6% | |
| DEM | WISDOMTREE ETFS/USAemer mkt high fd | $350,000 | +0.9% | 8,005 | 0.0% | 0.01% | +25.0% | |
| TFSL | Third Federal Savings and Loan | $341,000 | -7.1% | 20,550 | 0.0% | 0.01% | 0.0% | |
| CDNS | Cadence Design Systems Inc | $367,000 | -11.6% | 2,230 | 0.0% | 0.01% | 0.0% | |
| IYW | ISHARESu.s. tech etf | $412,000 | -10.2% | 4,000 | 0.0% | 0.01% | -16.7% | |
| SPG | SIMON PROP GROUP | $354,000 | -17.5% | 2,687 | 0.0% | 0.01% | 0.0% | |
| PBR | Petroleo Brasileiro SAsponsored adr | $344,000 | +34.9% | 23,240 | 0.0% | 0.01% | +66.7% | |
| QRVO | Qorvo Inc | $393,000 | -20.6% | 3,167 | 0.0% | 0.01% | -16.7% | |
| EOS | Eaton Vance Funds/Closed-end/U | $382,000 | -14.5% | 18,179 | 0.0% | 0.01% | -16.7% | |
| EMB | iShares ETFs/USAjpmorgan usd emg | $345,000 | -10.4% | 3,536 | 0.0% | 0.01% | 0.0% | |
| HAS | Hasbro Inc | $366,000 | -19.6% | 4,471 | 0.0% | 0.01% | -16.7% | |
| SHM | Nuveen Asset Management LLCnuveen blmbrg sh | $374,000 | -3.6% | 7,894 | 0.0% | 0.01% | 0.0% | |
| CDW | CDW Corp/DE | $340,000 | -12.6% | 1,900 | 0.0% | 0.00% | -20.0% | |
| HEIA | HEICO Corpcl a | $308,000 | -1.3% | 2,428 | 0.0% | 0.00% | 0.0% | |
| BK | BK OF NY MELLON CP | $265,000 | -14.5% | 5,334 | 0.0% | 0.00% | 0.0% | |
| ESML | BlackRock Fund Advisorsesg aware msci | $328,000 | -5.7% | 8,624 | 0.0% | 0.00% | 0.0% | |
| NI | NiSource Inc | $279,000 | +15.3% | 8,758 | 0.0% | 0.00% | +33.3% | |
| LPLA | LPL FINL HLDGS INC | $340,000 | +14.1% | 1,863 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC Energy Group Inc | $292,000 | +2.8% | 2,926 | 0.0% | 0.00% | 0.0% | |
| CBFV | CB Financial Services Inc | $297,000 | -0.3% | 12,385 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARESselect divid etf | $275,000 | +4.2% | 2,150 | 0.0% | 0.00% | +33.3% | |
| WSOB | Watsco Inccl b conv | $330,000 | -0.3% | 1,062 | 0.0% | 0.00% | 0.0% | |
| INDB | Independent Bank Corp | $314,000 | 0.0% | 3,849 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $291,000 | -25.0% | 8,367 | 0.0% | 0.00% | -20.0% | |
| GBDC | Golub Capital BDC Inc | $304,000 | -1.3% | 19,976 | 0.0% | 0.00% | 0.0% | |
| SONY | Sony Group Corpsponsored adr | $318,000 | -18.7% | 3,092 | 0.0% | 0.00% | -20.0% | |
| PFC | Premier Financial Corp | $303,000 | -1.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDRsbi int-utils | $293,000 | +4.3% | 3,934 | 0.0% | 0.00% | 0.0% | |
| RF | Regions Financial Corp | $292,000 | +2.1% | 13,128 | 0.0% | 0.00% | 0.0% | |
| Hippo Holdings Inc | $275,000 | -29.7% | 138,043 | 0.0% | 0.00% | -20.0% | ||
| CG | CARLYLE GROUP/THE | $305,000 | -11.1% | 6,244 | 0.0% | 0.00% | 0.0% | |
| CF | CF Industries Holdings Inc | $265,000 | +45.6% | 2,566 | 0.0% | 0.00% | +100.0% | |
| ETR | Entergy Corp | $334,000 | +3.4% | 2,864 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP | $198,000 | +6.5% | 3,134 | 0.0% | 0.00% | +50.0% | |
| GEM | Goldman Sachs ETF Trustactivebeta eme | $229,000 | -8.4% | 6,754 | 0.0% | 0.00% | 0.0% | |
| DFUS | Dimensional ETF Trustus equity etf | $242,000 | -5.1% | 4,939 | 0.0% | 0.00% | 0.0% | |
| BWA | BorgWarner Inc | $223,000 | -13.6% | 5,720 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANKsponsored ads | $201,000 | -5.6% | 3,273 | 0.0% | 0.00% | 0.0% | |
| OCFC | OceanFirst Financial Corp | $192,000 | -9.4% | 9,550 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $227,000 | -6.2% | 2,516 | 0.0% | 0.00% | 0.0% | |
| PRI | Primerica Inc | $220,000 | -10.6% | 1,608 | 0.0% | 0.00% | 0.0% | |
| PLD | Prologis Inc | $194,000 | -4.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| EBC | Eastern Bankshares Inc | $258,000 | +6.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| BFAM | Bright Horizons Family Solutio | $205,000 | +5.1% | 1,548 | 0.0% | 0.00% | +50.0% | |
| GWX | SSgA Funds Management Incs&p intl smlcp | $264,000 | -7.0% | 7,509 | 0.0% | 0.00% | -25.0% | |
| AB | AllianceBernstein Holding LPunit ltd partn | $249,000 | -3.9% | 5,300 | 0.0% | 0.00% | 0.0% | |
| ISBC | Investors Bancorp Inc | $215,000 | -1.4% | 14,401 | 0.0% | 0.00% | 0.0% | |
| IWL | BlackRock Fund Advisorsrus top 200 etf | $206,000 | -5.1% | 1,906 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES TRUSTcore high dv etf | $222,000 | +5.7% | 2,080 | 0.0% | 0.00% | 0.0% | |
| EAGG | iShares ETFs/USAesg awr us agrgt | $236,000 | -6.3% | 4,569 | 0.0% | 0.00% | 0.0% | |
| MGK | Vanguard ETF/USAmega grwth ind | $190,000 | -10.0% | 808 | 0.0% | 0.00% | 0.0% | |
| LRCX | Lam Research Corp | $252,000 | -25.2% | 469 | 0.0% | 0.00% | -25.0% | |
| LNC | Lincoln National Corp | $247,000 | -3.9% | 3,772 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA M. | $231,000 | -12.5% | 599 | 0.0% | 0.00% | 0.0% | |
| FMS | Fresenius Medical Care AG & Cosponsored adr | $199,000 | +3.6% | 5,923 | 0.0% | 0.00% | +50.0% | |
| LILAK | LIBERTY LATIN AMERICA INC | $259,000 | -15.9% | 27,058 | 0.0% | 0.00% | -25.0% | |
| TEL | TE Connectivity Ltd | $196,000 | -18.7% | 1,491 | 0.0% | 0.00% | 0.0% | |
| MORN | Morningstar Inc | $198,000 | -20.2% | 725 | 0.0% | 0.00% | 0.0% | |
| MOS | Mosaic Co/The | $253,000 | +68.7% | 3,809 | 0.0% | 0.00% | +50.0% | |
| RGLD | Royal Gold Inc | $139,000 | +35.0% | 981 | 0.0% | 0.00% | +100.0% | |
| RPG | Invesco ETFs/USAs&p500 pur gwt | $177,000 | -12.8% | 962 | 0.0% | 0.00% | -33.3% | |
| EFX | Equifax Inc | $121,000 | -19.3% | 510 | 0.0% | 0.00% | 0.0% | |
| GPRK | Geopark Ltd | $120,000 | +30.4% | 8,032 | 0.0% | 0.00% | +100.0% | |
| JBL | JABIL CIRCUIT INC | $130,000 | -12.8% | 2,116 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDRsbi materials | $158,000 | -2.5% | 1,793 | 0.0% | 0.00% | 0.0% | |
| SPHQ | Invesco Capital Management LLCs&p500 quality | $132,000 | -6.4% | 2,643 | 0.0% | 0.00% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $121,000 | -16.6% | 3,446 | 0.0% | 0.00% | 0.0% | |
| RMBI | First Mutual of Richmond Inc | $171,000 | +6.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MOO | VANECK VECTORS ETFagribusiness etf | $146,000 | +9.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| BBH | VANECK VECTORS ETFbiotech etf | $146,000 | -14.1% | 900 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT Corp | $183,000 | +57.8% | 5,327 | 0.0% | 0.00% | +100.0% | |
| TLT | BlackRock Fund Advisors20 yr tr bd etf | $148,000 | -11.4% | 1,124 | 0.0% | 0.00% | 0.0% | |
| PEAK | Healthpeak Properties Inc | $122,000 | -5.4% | 3,562 | 0.0% | 0.00% | 0.0% | |
| DJP | IPATH ETNS/USAdjubs cmdt etn36 | $127,000 | +28.3% | 3,435 | 0.0% | 0.00% | +100.0% | |
| NYT | New York Times Co/Thecl a | $118,000 | -4.8% | 2,567 | 0.0% | 0.00% | 0.0% | |
| TESLA INCnote 2.000% 5/1 | $174,000 | +2.4% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| DISH | DISH Network Corpcl a | $151,000 | -1.9% | 4,744 | 0.0% | 0.00% | 0.0% | |
| EEMS | BlackRock Fund Advisorsem mkt sm-cp etf | $159,000 | -5.4% | 2,791 | 0.0% | 0.00% | 0.0% | |
| IDV | BlackRock Fund Advisorsintl sel div etf | $152,000 | +2.0% | 4,780 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $124,000 | -0.8% | 514 | 0.0% | 0.00% | 0.0% | |
| AOS | A O Smith Corp | $157,000 | -25.9% | 2,465 | 0.0% | 0.00% | -33.3% | |
| MIDD | Middleby Corp/The | $118,000 | -16.9% | 723 | 0.0% | 0.00% | 0.0% | |
| SPYX | SSgA Funds Management Incspdr s&p 500 etf | $173,000 | -6.0% | 1,560 | 0.0% | 0.00% | 0.0% | |
| HWC | Hancock Whitney Corp | $179,000 | +4.1% | 3,445 | 0.0% | 0.00% | 0.0% | |
| UTHR | United Therapeutics Corp | $122,000 | -17.0% | 681 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI Inc | $181,000 | -17.7% | 360 | 0.0% | 0.00% | -33.3% | |
| FMC | FMC Corp | $150,000 | +20.0% | 1,143 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD WHITEHALLhigh div yld | $155,000 | 0.0% | 1,383 | 0.0% | 0.00% | 0.0% | |
| HUBB | Hubbell Inc | $163,000 | -12.4% | 890 | 0.0% | 0.00% | 0.0% | |
| CEF | Sprott Asset Management CEFstr unit | $136,000 | +8.8% | 7,033 | 0.0% | 0.00% | 0.0% | |
| GEL | Genesis Energy LPunit ltd partn | $164,000 | +9.3% | 14,000 | 0.0% | 0.00% | 0.0% | |
| KBE | STATE STREET ETF/USAs&p bk etf | $122,000 | -4.7% | 2,340 | 0.0% | 0.00% | 0.0% | |
| TPYP | Tortoise Index Solutions ETFs/tortoise nram pi | $174,000 | +19.2% | 6,575 | 0.0% | 0.00% | 0.0% | |
| BBVA | BBVAsponsored adr | $150,000 | -2.6% | 26,334 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $114,000 | -1.7% | 1,368 | 0.0% | 0.00% | +100.0% | |
| VEU | Vanguard ETF/USAallwrld ex us | $166,000 | -6.2% | 2,885 | 0.0% | 0.00% | 0.0% | |
| PIE | Invesco ETFs/USAdwa emerg mkts | $114,000 | -9.5% | 4,890 | 0.0% | 0.00% | 0.0% | |
| LANC | Lancaster Colony Corp | $121,000 | -9.7% | 815 | 0.0% | 0.00% | 0.0% | |
| PFF | BlackRock Fund Advisorspfd and incm sec | $177,000 | -8.3% | 4,875 | 0.0% | 0.00% | 0.0% | |
| VCR | Vanguard ETF/USAconsum dis etf | $166,000 | -10.8% | 545 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB | $175,000 | 0.0% | 8,285 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINL INC | $117,000 | +0.9% | 2,087 | 0.0% | 0.00% | +100.0% | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $120,000 | -9.1% | 1,090 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK(H&R)INC | $125,000 | +10.6% | 4,798 | 0.0% | 0.00% | +100.0% | |
| FNWB | First Northwest Bancorp | $133,000 | +9.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TRUST | $117,000 | +5.4% | 650 | 0.0% | 0.00% | +100.0% | |
| PH | PARKER-HANNIFIN | $126,000 | -10.6% | 446 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET Mcl a ltd vt sh | $161,000 | -6.4% | 2,848 | 0.0% | 0.00% | 0.0% | |
| PZA | Invesco Capital Management LLCnatl amt muni | $153,000 | -7.8% | 6,126 | 0.0% | 0.00% | 0.0% | |
| CWT | California Water Service Group | $114,000 | -18.0% | 1,925 | 0.0% | 0.00% | 0.0% | |
| XLC | SSgA Funds Management Inc | $152,000 | -11.6% | 2,208 | 0.0% | 0.00% | 0.0% | |
| STM | STMicroelectronics NVny registry | $155,000 | -11.4% | 3,590 | 0.0% | 0.00% | 0.0% | |
| CSGP | CoStar Group Inc | $150,000 | -15.3% | 2,250 | 0.0% | 0.00% | 0.0% | |
| USA | Alps Closed End Funds/USAsh ben int | $86,000 | -3.4% | 10,588 | 0.0% | 0.00% | 0.0% | |
| FPX | FIRST TRUST ADVISORS LPus eqty oppt etf | $62,000 | -11.4% | 572 | 0.0% | 0.00% | 0.0% | |
| LSXMK | Liberty Media Corp | $44,000 | -10.2% | 960 | 0.0% | 0.00% | 0.0% | |
| 1895 Bancorp of Wisconsin Inc | $40,000 | -2.4% | 3,724 | 0.0% | 0.00% | 0.0% | ||
| RGEN | Repligen Corp | $42,000 | -28.8% | 222 | 0.0% | 0.00% | 0.0% | |
| LSI | Life Storage Inc | $77,000 | -7.2% | 542 | 0.0% | 0.00% | 0.0% | |
| REDWOOD TRUST INCnote 4.750% 8/1 | $69,000 | -4.2% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| Victoria's Secret & Co | $42,000 | -6.7% | 819 | 0.0% | 0.00% | 0.0% | ||
| CNX | CNX Resources Corp | $100,000 | +51.5% | 4,829 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NAT ENTER INC | $44,000 | -2.2% | 375 | 0.0% | 0.00% | 0.0% | |
| NCV | Allianz Funds/Closed-end/USA | $74,000 | -14.0% | 14,726 | 0.0% | 0.00% | 0.0% | |
| RJF | Raymond James Financial Inc | $56,000 | +9.8% | 512 | 0.0% | 0.00% | 0.0% | |
| EXG | Eaton Vance Management | $106,000 | -8.6% | 10,887 | 0.0% | 0.00% | 0.0% | |
| VNO | Vornado Realty Trustsh ben int | $59,000 | +7.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| WPC | WP Carey Inc | $75,000 | -1.3% | 923 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLCadr | $110,000 | -12.7% | 1,674 | 0.0% | 0.00% | -50.0% | |
| ETV | Parametric Portfolio Associates LLC | $47,000 | -6.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK Investment Management LLCnext gnrtn inter | $104,000 | -26.2% | 1,190 | 0.0% | 0.00% | -50.0% | |
| WMG | AI Entertainment Holdings LLC | $38,000 | -11.6% | 991 | 0.0% | 0.00% | 0.0% | |
| BNS | BK OF NOVA SCOTIA | $84,000 | 0.0% | 1,168 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK Investment Management LLCinnovation etf | $58,000 | -29.3% | 870 | 0.0% | 0.00% | 0.0% | |
| NSP | Insperity Inc | $63,000 | -14.9% | 627 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $111,000 | -9.0% | 1,267 | 0.0% | 0.00% | -50.0% | |
| AUB | Atlantic Union Bankshares Corp | $52,000 | 0.0% | 1,406 | 0.0% | 0.00% | 0.0% | |
| FE | FirstEnergy Corp | $85,000 | +10.4% | 1,845 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $96,000 | +14.3% | 29,859 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTN DIGITAL CORP | $65,000 | -23.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| WBK | Westpac Banking Corpsponsored adr | $80,000 | -8.0% | 5,598 | 0.0% | 0.00% | 0.0% | |
| MOV | Movado Group Inc | $55,000 | -6.8% | 1,408 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS Funds/Closed-end/USAsh ben int | $101,000 | -16.5% | 19,000 | 0.0% | 0.00% | -50.0% | |
| ICFI | ICF International Inc | $59,000 | -9.2% | 631 | 0.0% | 0.00% | 0.0% | |
| FND | Ares Management LLCcl a | $44,000 | -38.0% | 547 | 0.0% | 0.00% | 0.0% | |
| FL | Foot Locker Inc | $46,000 | -32.4% | 1,542 | 0.0% | 0.00% | 0.0% | |
| AVNS | Avanos Medical Inc | $75,000 | -5.1% | 2,264 | 0.0% | 0.00% | 0.0% | |
| PRFT | Perficient Inc | $105,000 | -15.3% | 954 | 0.0% | 0.00% | -50.0% | |
| MGA | Magna International Inc | $70,000 | -20.5% | 1,092 | 0.0% | 0.00% | 0.0% | |
| MAIN | Main Street Capital Corp | $70,000 | -4.1% | 1,635 | 0.0% | 0.00% | 0.0% | |
| BXP | Boston Properties Inc | $47,000 | +11.9% | 364 | 0.0% | 0.00% | 0.0% | |
| Paycor HCM Inc | $101,000 | +1.0% | 3,465 | 0.0% | 0.00% | 0.0% | ||
| FWRD | Forward Air Corp | $45,000 | -19.6% | 465 | 0.0% | 0.00% | 0.0% | |
| FCPT | Four Corners Property Trust In | $69,000 | -8.0% | 2,565 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $71,000 | +10.9% | 3,340 | 0.0% | 0.00% | 0.0% | |
| MRO | Marathon Oil Corp | $103,000 | +53.7% | 4,088 | 0.0% | 0.00% | 0.0% | |
| MMI | Marcus & Millichap Inc | $58,000 | +3.6% | 1,093 | 0.0% | 0.00% | 0.0% | |
| MKL | Markel Corp | $50,000 | +19.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ALKS | Alkermes PLC | $53,000 | +12.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMER SILVER | $46,000 | +9.5% | 1,695 | 0.0% | 0.00% | 0.0% | |
| MUSA | Murphy USA Inc | $96,000 | +1.1% | 479 | 0.0% | 0.00% | 0.0% | |
| APH | Amphenol Corpcl a | $44,000 | -15.4% | 597 | 0.0% | 0.00% | 0.0% | |
| CPRI | Capri Holdings Ltd | $47,000 | -20.3% | 910 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO-NEVADA CORP | $78,000 | +14.7% | 489 | 0.0% | 0.00% | 0.0% | |
| FELE | Franklin Electric Co Inc | $46,000 | -13.2% | 558 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCO Holdings Incsponsored adr | $62,000 | +1.6% | 1,051 | 0.0% | 0.00% | 0.0% | |
| OVV | Ovintiv Inc | $63,000 | +61.5% | 1,160 | 0.0% | 0.00% | – | |
| DLTR | Dollar Tree Inc | $62,000 | +14.8% | 384 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE Group Inccl a | $112,000 | -15.8% | 1,219 | 0.0% | 0.00% | -50.0% | |
| ONTO | Onto Innovation Inc | $67,000 | -14.1% | 774 | 0.0% | 0.00% | 0.0% | |
| OLP | One Liberty Properties Inc | $50,000 | -12.3% | 1,621 | 0.0% | 0.00% | 0.0% | |
| OHI | Omega Healthcare Investors Inc | $60,000 | +7.1% | 1,910 | 0.0% | 0.00% | 0.0% | |
| GIII | G-III Apparel Group Ltd | $42,000 | -2.3% | 1,540 | 0.0% | 0.00% | 0.0% | |
| GDV | Gabelli Funds/Closed-end/USA | $49,000 | -9.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PFFD | Global X Management Co LLCus pfd etf | $70,000 | -7.9% | 2,962 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $56,000 | -25.3% | 1,024 | 0.0% | 0.00% | 0.0% | |
| HWBK | Hawthorn Bancshares Inc | $76,000 | -2.6% | 2,988 | 0.0% | 0.00% | 0.0% | |
| SIG | SIGNET JEWELERS LTD | $73,000 | -16.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DISCA | Discovery Inc | $42,000 | +7.7% | 1,667 | 0.0% | 0.00% | – | |
| BXMX | Nuveen Closed-End Funds/USA | $70,000 | -2.8% | 4,929 | 0.0% | 0.00% | 0.0% | |
| LILA | LIBERTY LATIN AMERICA INC | $74,000 | -16.9% | 7,598 | 0.0% | 0.00% | 0.0% | |
| ATMP | BARCLAYS BK PLCipath selct mlp | $59,000 | +20.4% | 3,146 | 0.0% | 0.00% | 0.0% | |
| MSEX | Middlesex Water Co | $42,000 | -12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| HAIN | Hain Celestial Group Inc/The | $55,000 | -17.9% | 1,574 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS AG | $77,000 | +8.5% | 3,963 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGSspon adr new | $59,000 | +13.5% | 1,732 | 0.0% | 0.00% | 0.0% | |
| CRL | Charles River Laboratories Int | $91,000 | -24.8% | 319 | 0.0% | 0.00% | -50.0% | |
| DFAT | Dimensional ETF Trustus targeted vlu | $105,000 | -1.9% | 2,247 | 0.0% | 0.00% | 0.0% | |
| DFAS | Dimensional ETF Trustus small cap etf | $104,000 | -7.1% | 1,861 | 0.0% | 0.00% | 0.0% | |
| CRNC | Cerence Inc | $94,000 | -53.0% | 2,616 | 0.0% | 0.00% | -66.7% | |
| DXC | DXC Technology Co | $63,000 | +1.6% | 1,931 | 0.0% | 0.00% | 0.0% | |
| AER | AerCap Holdings NV | $87,000 | -22.3% | 1,725 | 0.0% | 0.00% | 0.0% | |
| AINV | Apollo Investment Corp | $62,000 | +3.3% | 4,689 | 0.0% | 0.00% | 0.0% | |
| CPK | Chesapeake Utilities Corp | $57,000 | -6.6% | 415 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARESishares | $46,000 | +7.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ISCF | iShares ETFs/USAmsci intl sml cp | $68,000 | -5.6% | 1,985 | 0.0% | 0.00% | 0.0% | |
| AWR | American States Water Co | $80,000 | -14.0% | 900 | 0.0% | 0.00% | 0.0% | |
| BANX | ArrowMark Financial Corp | $58,000 | -1.7% | 2,700 | 0.0% | 0.00% | 0.0% | |
| SF | Stifel Financial Corp | $62,000 | -4.6% | 913 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu Incspon adr rep a | $53,000 | -11.7% | 400 | 0.0% | 0.00% | 0.0% | |
| CMA | Comerica Inc | $86,000 | +4.9% | 948 | 0.0% | 0.00% | 0.0% | |
| BMI | BADGER METER INC | $80,000 | -5.9% | 800 | 0.0% | 0.00% | 0.0% | |
| ITUB | Itausa SAspon adr rep pfd | $52,000 | +57.6% | 8,960 | 0.0% | 0.00% | – | |
| CAJ | CANON INCsponsored adr | $65,000 | -1.5% | 2,694 | 0.0% | 0.00% | 0.0% | |
| THC | Tenet Healthcare Corp | $91,000 | +5.8% | 1,056 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $80,000 | +29.0% | 3,241 | 0.0% | 0.00% | 0.0% | |
| TER | Teradyne Inc | $56,000 | -27.3% | 474 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $52,000 | -5.5% | 236 | 0.0% | 0.00% | 0.0% | |
| STWD | Starwood Property Trust Inc | $50,000 | -2.0% | 2,067 | 0.0% | 0.00% | 0.0% | |
| EXLS | ExlService Holdings Inc | $76,000 | -1.3% | 529 | 0.0% | 0.00% | 0.0% | |
| TXT | Textron Inc | $49,000 | -5.8% | 666 | 0.0% | 0.00% | 0.0% | |
| FIX | Comfort Systems USA Inc | $78,000 | -10.3% | 881 | 0.0% | 0.00% | 0.0% | |
| USRT | Cohen & Steers Capital Management Inccre u s reit etf | $45,000 | -4.3% | 691 | 0.0% | 0.00% | 0.0% | |
| AKAM | Akamai Technologies Inc | $48,000 | +2.1% | 402 | 0.0% | 0.00% | 0.0% | |
| TR | Tootsie Roll Industries Inc | $109,000 | -3.5% | 3,115 | 0.0% | 0.00% | 0.0% | |
| SCCO | Americas Mining Corp/United St | $76,000 | +22.6% | 1,006 | 0.0% | 0.00% | 0.0% | |
| SSB | SouthState Corp | $57,000 | +1.8% | 697 | 0.0% | 0.00% | 0.0% | |
| SON | Sonoco Products Co | $59,000 | +9.3% | 933 | 0.0% | 0.00% | 0.0% | |
| TSLX | Sixth Street Specialty Lending | $40,000 | 0.0% | 1,702 | 0.0% | 0.00% | 0.0% | |
| KRTX | Karuna Therapeutics Inc | $70,000 | -2.8% | 550 | 0.0% | 0.00% | 0.0% | |
| SFNC | Simmons First National Corpcl a $1 par | $67,000 | -10.7% | 2,548 | 0.0% | 0.00% | 0.0% | |
| SIMO | Silicon Motion Technology Corpsponsored adr | $75,000 | -29.9% | 1,125 | 0.0% | 0.00% | 0.0% | |
| AGM | Farmer Maccl c | $64,000 | -12.3% | 590 | 0.0% | 0.00% | 0.0% | |
| ABR | Arbor Realty Trust Inc | $41,000 | -6.8% | 2,426 | 0.0% | 0.00% | 0.0% | |
| ARES | Ares Management Corp | $74,000 | 0.0% | 909 | 0.0% | 0.00% | 0.0% | |
| EFSC | Enterprise Financial Services | $40,000 | 0.0% | 856 | 0.0% | 0.00% | 0.0% | |
| KFRC | Kforce Inc | $68,000 | -1.4% | 920 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $106,000 | -3.6% | 768 | 0.0% | 0.00% | 0.0% | |
| SIGI | Selective Insurance Group Inc | $83,000 | +9.2% | 928 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDRsbi cons stpls | $67,000 | -1.5% | 878 | 0.0% | 0.00% | 0.0% | |
| COHU | Cohu Inc | $58,000 | -22.7% | 1,968 | 0.0% | 0.00% | 0.0% | |
| WHD | Cactus Inccl a | $46,000 | +48.4% | 806 | 0.0% | 0.00% | – | |
| KFY | KORN/FERRY INTERNATIONAL | $46,000 | -13.2% | 705 | 0.0% | 0.00% | 0.0% | |
| BME | BlackRock Funds/Closed-End/USA | $71,000 | -6.6% | 1,566 | 0.0% | 0.00% | 0.0% | |
| LGL | LGL Group Inc/The | $47,000 | -4.1% | 4,267 | 0.0% | 0.00% | 0.0% | |
| FCF | First Commonwealth Financial C | $84,000 | -5.6% | 5,548 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ Corp | $38,000 | -24.0% | 823 | 0.0% | 0.00% | 0.0% | |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INCemrg mkteq etf | $67,000 | -5.6% | 2,411 | 0.0% | 0.00% | 0.0% | |
| SCHV | Charles Schwab Investment Management Incus lcap va etf | $111,000 | -2.6% | 1,557 | 0.0% | 0.00% | 0.0% | |
| SRPT | Sarepta Therapeutics Inc | $59,000 | -14.5% | 756 | 0.0% | 0.00% | 0.0% | |
| REMX | Van Eck Associates Corprare earth/strtg | $106,000 | +6.0% | 892 | 0.0% | 0.00% | 0.0% | |
| WMS | Advanced Drainage Systems Inc | $75,000 | -12.8% | 629 | 0.0% | 0.00% | 0.0% | |
| SAFT | Safety Insurance Group Inc | $45,000 | +4.7% | 500 | 0.0% | 0.00% | 0.0% | |
| IRM | Iron Mountain Inc | $62,000 | +6.9% | 1,116 | 0.0% | 0.00% | 0.0% | |
| FHN | First Horizon Corp | $60,000 | +42.9% | 2,562 | 0.0% | 0.00% | 0.0% | |
| VYMI | Vanguard ETF/USAintl high etf | $61,000 | +1.7% | 898 | 0.0% | 0.00% | 0.0% | |
| MDYV | SSgA Funds Management Incs&p 400 mdcp val | $70,000 | -1.4% | 993 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD ETF/USAglb ex us etf | $56,000 | -3.4% | 1,074 | 0.0% | 0.00% | 0.0% | |
| TAN | Invesco Capital Management LLCsolar etf | $91,000 | -2.2% | 1,208 | 0.0% | 0.00% | 0.0% | |
| COKE | Coca-Cola Consolidated Inc | $76,000 | -19.1% | 152 | 0.0% | 0.00% | 0.0% | |
| PHB | Invesco Capital Management LLCfndmntl hy crp | $61,000 | -4.7% | 3,310 | 0.0% | 0.00% | 0.0% | |
| ALSN | Allison Transmission Holdings | $54,000 | +8.0% | 1,384 | 0.0% | 0.00% | 0.0% | |
| PGX | Invesco Capital Management LLCpfd etf | $63,000 | -10.0% | 4,673 | 0.0% | 0.00% | 0.0% | |
| SJW | SJW Group | $42,000 | -4.5% | 600 | 0.0% | 0.00% | 0.0% | |
| PRF | Invesco Capital Management LLCftse rafi 1000 | $66,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
| VTEB | Vanguard Group Inc/Thetax exempt bd | $80,000 | -5.9% | 1,542 | 0.0% | 0.00% | 0.0% | |
| PRFZ | Invesco Capital Management LLCftse rafi 1500 | $102,000 | -4.7% | 557 | 0.0% | 0.00% | 0.0% | |
| VXRT | Armistice Capital LLC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AKR | Acadia Realty Trust | $4,000 | -20.0% | 207 | 0.0% | 0.00% | – | |
| ACAD | ACADIA Pharmaceuticals Inc | $19,000 | +5.6% | 794 | 0.0% | 0.00% | – | |
| VV | Vanguard Group Inc/Thelarge cap etf | $32,000 | -5.9% | 152 | 0.0% | 0.00% | – | |
| ACHC | Acadia Healthcare Co Inc | $3,000 | +50.0% | 41 | 0.0% | 0.00% | – | |
| ABMD | ABIOMED Inc | $4,000 | -20.0% | 13 | 0.0% | 0.00% | – | |
| GLTR | ETF Securities US LLCphyscl pm basket | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| AEF | ABERDEEN CLOSED END FUNDS/USA | $1,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| VRTV | Veritiv Corp | $3,000 | +50.0% | 19 | 0.0% | 0.00% | – | |
| VICI | VICI Properties Inc | $6,000 | -14.3% | 219 | 0.0% | 0.00% | – | |
| VIPS | Vipshop Holdings Ltdsponsored ads a | $2,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| FAX | Aberdeen Closed End Funds/USA | $9,000 | -18.2% | 2,800 | 0.0% | 0.00% | – | |
| VSH | Vishay Intertechnology Inc | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| ZTR | VIRTUS GLOBAL DIVI | $21,000 | 0.0% | 2,190 | 0.0% | 0.00% | – | |
| NCZ | Allianz Funds/Closed-end/USA | $24,000 | -14.3% | 5,541 | 0.0% | 0.00% | – | |
| AIO | Virtus AllianzGI Artificial In | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| VC | VISTEON CORP/NEW | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| VG | Vonage Holdings Corp | $19,000 | -5.0% | 951 | 0.0% | 0.00% | – | |
| WNS | WNS HOLDINGS LTDspon adr | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ASGN | ASGN Inc | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| WTS | Watts Water Technologies Inccl a | $21,000 | -27.6% | 150 | 0.0% | 0.00% | – | |
| WEN | Wendy's Co/The | $12,000 | -7.7% | 565 | 0.0% | 0.00% | – | |
| WSBC | WesBanco Inc | $11,000 | 0.0% | 316 | 0.0% | 0.00% | – | |
| WEX | WEX Inc | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| WPM | Wheaton Precious Metals Corp | $21,000 | +5.0% | 454 | 0.0% | 0.00% | – | |
| WTFC | Wintrust Financial Corp | $32,000 | +6.7% | 338 | 0.0% | 0.00% | – | |
| WIT | WIPROspon adr 1 sh | $5,000 | -16.7% | 640 | 0.0% | 0.00% | – | |
| WH | Wyndham Hotels & Resorts Inc | $4,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD | $37,000 | -5.1% | 463 | 0.0% | 0.00% | – | |
| XPO | XPO Logistics Inc | $9,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| XYL | Xylem Inc/NY | $19,000 | -29.6% | 222 | 0.0% | 0.00% | – | |
| XRX | Xerox Holdings Corp | $2,000 | -33.3% | 123 | 0.0% | 0.00% | – | |
| YPF | Argentine Republic/Thespon adr cl d | $23,000 | +21.1% | 4,825 | 0.0% | 0.00% | – | |
| ZEN | Zendesk Inc | $8,000 | +14.3% | 66 | 0.0% | 0.00% | – | |
| ZION | Zions Bancorp NA | $15,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| AMLP | ALPS ETFs/USAalerian mlp | $15,000 | +15.4% | 400 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC COM | $9,000 | -10.0% | 216 | 0.0% | 0.00% | – | |
| ALLE | Allegion plc | $6,000 | -14.3% | 56 | 0.0% | 0.00% | – | |
| DOX | AMDOCS | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| ACGL | Arch Capital Group Ltdord | $16,000 | +14.3% | 324 | 0.0% | 0.00% | – | |
| AXS | Axis Capital Holdings Ltd | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| NTB | Bank of NT Butterfield & Son L | $11,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AES | AES Corp/The | $15,000 | +7.1% | 596 | 0.0% | 0.00% | – | |
| BAMR | Brookfield Asset Management Recl a exch lt vtg | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| BAP | Credicorp Ltd | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CCEP | Coca-Cola Europacific Partners | $14,000 | -12.5% | 283 | 0.0% | 0.00% | – | |
| AGNC | AGNC INVESTMENT CORP | $10,000 | -9.1% | 733 | 0.0% | 0.00% | – | |
| ASA | Merk Investments LLC | $20,000 | +11.1% | 873 | 0.0% | 0.00% | – | |
| ESNT | Essent Group Ltd | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| FERG | Ferguson PLC | $19,000 | -24.0% | 138 | 0.0% | 0.00% | – | |
| G | Genpact Ltd | $29,000 | -17.1% | 663 | 0.0% | 0.00% | – | |
| CO | Nanjing Yingpeng Huikang Medic | $15,000 | -11.8% | 3,978 | 0.0% | 0.00% | – | |
| HELE | Helen of Troy Ltd | $17,000 | -19.0% | 87 | 0.0% | 0.00% | – | |
| HZNP | HORIZON THERAPEUTICS PLC | $33,000 | -2.9% | 313 | 0.0% | 0.00% | – | |
| ICLR | ICON PLC | $3,000 | -25.0% | 14 | 0.0% | 0.00% | – | |
| IVZ | INVESCO | $11,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $5,000 | 0.0% | 587 | 0.0% | 0.00% | – | |
| RNR | RenaissanceRe Holdings Ltd | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ST | Sensata Technologies Holding P | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| Soar Technology Acquisition Counit 99/99/9999 | $6,000 | 0.0% | 600 | 0.0% | 0.00% | – | ||
| TT | Trane Technologies PLC | $16,000 | -23.8% | 103 | 0.0% | 0.00% | – | |
| TRTN | Triton International Ltdcl a | $16,000 | +14.3% | 231 | 0.0% | 0.00% | – | |
| VYGG | Vy Global Growth | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| VALWS | VALARIS LTD*w exp 04/29/202 | $0 | – | 1 | 0.0% | 0.00% | – | |
| XP | XP INCcl a | $6,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| ESLT | Elbit Systems Ltdord | $10,000 | +25.0% | 45 | 0.0% | 0.00% | – | |
| ENLV | ENLIVEX THERAPEUTI | $3,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| GILT | Gilat Satellite Networks Ltd | $10,000 | +25.0% | 1,097 | 0.0% | 0.00% | – | |
| IS | ironSource Ltd | $0 | – | 25 | 0.0% | 0.00% | – | |
| ESTC | Elastic NV | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| YNDX | Yandex NV | $15,000 | -68.8% | 795 | 0.0% | 0.00% | -100.0% | |
| CPA | Copa Holdings SAcl a | $8,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| ATCO | Atlas Corpshares | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NETI | Eneti Inc | $0 | – | 20 | 0.0% | 0.00% | – | |
| KNOP | KNOT Offshore Partners LP | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| STNG | Scorpio Tankers Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| BNED | Barnes & Noble Education Inc | $0 | -100.0% | 126 | 0.0% | 0.00% | – | |
| BEAM | Beam Therapeutics Inc | $3,000 | -25.0% | 52 | 0.0% | 0.00% | – | |
| OZK | Bank OZK | $4,000 | -20.0% | 97 | 0.0% | 0.00% | – | |
| BHLB | Berkshire Hills Bancorp Inc | $31,000 | +3.3% | 1,053 | 0.0% | 0.00% | – | |
| BRY | Berry Corp | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| BYND | Beyond Meat Inc | $15,000 | -28.6% | 318 | 0.0% | 0.00% | – | |
| BMRN | BioMarin Pharmaceutical Inc | $8,000 | -20.0% | 108 | 0.0% | 0.00% | – | |
| BSM | Black Stone Minerals LP | $9,000 | +28.6% | 700 | 0.0% | 0.00% | – | |
| BLACKROCK CAPITAL INVESTnote 5.000% 6/1 | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| DSU | BlackRock Funds/Closed-End/USA | $28,000 | -9.7% | 2,666 | 0.0% | 0.00% | – | |
| BXMT | Blackstone Mortgage Trust Inc | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| BLACKSTONE MORTGAGE TRnote 4.750% 3/1 | $25,000 | -3.8% | 25,000 | 0.0% | 0.00% | – | ||
| BLMN | Bloomin' Brands Inc | $22,000 | +4.8% | 1,016 | 0.0% | 0.00% | – | |
| BCC | Boise Cascade Co | $20,000 | -4.8% | 294 | 0.0% | 0.00% | – | |
| BAH | Booz Allen Hamilton Holding Cocl a | $12,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| BQ | Boqii Holding Ltdnone | $17,000 | -50.0% | 38,500 | 0.0% | 0.00% | – | |
| BSX | Boston Scientific Corp | $26,000 | +4.0% | 579 | 0.0% | 0.00% | – | |
| BYD | Boyd Gaming Corp | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| BDN | Brandywine Realty Trustsh ben int new | $17,000 | +6.2% | 1,200 | 0.0% | 0.00% | – | |
| BAK | BRASKEM SAsp adr pfd a | $3,000 | -25.0% | 171 | 0.0% | 0.00% | – | |
| MNRL | Brigham Minerals Inc | $9,000 | +28.6% | 337 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINANCIAL INC. | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| EAT | Brinker International Inc | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BRX | Brixmor Property Group Inc | $6,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| BANC | Banc of California Inc | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BIPC | Brookfield Infrastructure Part | $32,000 | +10.3% | 421 | 0.0% | 0.00% | – | |
| BEPC | Brookfield Renewable Partnerscl a sub vtg | $7,000 | +16.7% | 169 | 0.0% | 0.00% | – | |
| BLDR | Builders FirstSource Inc | $6,000 | -25.0% | 95 | 0.0% | 0.00% | – | |
| BRCN | Burcon NutraScience Corpnone | $3,000 | -25.0% | 3,000 | 0.0% | 0.00% | – | |
| BURL | Burlington Stores Inc | $1,000 | -50.0% | 6 | 0.0% | 0.00% | – | |
| BYRN | BYRNA TECHNOLOGIES | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| IGR | ING CLARION GLB RE | $37,000 | -7.5% | 4,100 | 0.0% | 0.00% | -100.0% | |
| GIB | CGI Inccl a sub vtg | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CCMP | CMC Materials Inc | $13,000 | -7.1% | 72 | 0.0% | 0.00% | – | |
| CMS | CMS Energy Corp | $10,000 | +11.1% | 138 | 0.0% | 0.00% | – | |
| CNO | CNO Financial Group Inc | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| CSGS | CSG Systems International Inc | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CSWI | CSW Industrials Inc | $35,000 | -2.8% | 294 | 0.0% | 0.00% | – | |
| CTS | CTS Corp | $32,000 | -3.0% | 894 | 0.0% | 0.00% | – | |
| BSBR | Banco Santander SAads rep 1 unit | $1,000 | – | 70 | 0.0% | 0.00% | – | |
| CAL | Caleres Inc | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| CPT | Camden Property Trustsh ben int | $26,000 | -7.1% | 159 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| BSAC | Banco Santander SA | $0 | – | 16 | 0.0% | 0.00% | – | |
| CGC | Canopy Growth Corp | $4,000 | -20.0% | 541 | 0.0% | 0.00% | – | |
| CTRE | CareTrust REIT Inc | $3,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| CARG | Cargurus Inc | $3,000 | +50.0% | 61 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC | $7,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CUK | CARNIVAL PLCadr | $13,000 | 0.0% | 703 | 0.0% | 0.00% | – | |
| CARS | Cars.com Inc | $10,000 | -9.1% | 666 | 0.0% | 0.00% | – | |
| CTT | CatchMark Timber Trust Inccl a | $1,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| CATY | Cathay General Bancorp | $3,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| FUN | Cedar Fair LPdepositry unit | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CVE | Cenovus Energy Inc | $21,000 | +40.0% | 1,231 | 0.0% | 0.00% | – | |
| CHX | ChampionX Corp | $33,000 | +22.2% | 1,339 | 0.0% | 0.00% | – | |
| CHNG | Change Healthcare Inc | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| CCF | Chase Corp | $4,000 | -20.0% | 50 | 0.0% | 0.00% | – | |
| CCXI | ChemoCentryx Inc | $26,000 | -29.7% | 1,022 | 0.0% | 0.00% | – | |
| CHMI | Cherry Hill Mortgage Investmen | $8,000 | 0.0% | 1,019 | 0.0% | 0.00% | – | |
| BBD | Banco Bradesco SAsp adr pfd new | $3,000 | +50.0% | 594 | 0.0% | 0.00% | – | |
| CHH | Choice Hotels International In | $33,000 | -8.3% | 233 | 0.0% | 0.00% | – | |
| CHT | Chunghwa Telecom Co Ltdspon adr new11 | $7,000 | +16.7% | 150 | 0.0% | 0.00% | – | |
| CHDN | Churchill Downs Inc | $6,000 | -14.3% | 28 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP | $6,000 | -25.0% | 104 | 0.0% | 0.00% | – | |
| CNK | Cinemark Holdings Inc | $15,000 | +7.1% | 876 | 0.0% | 0.00% | – | |
| BALY | Bally's Corp | $0 | – | 9 | 0.0% | 0.00% | – | |
| CTRN | Citi Trends Inc | $12,000 | -68.4% | 400 | 0.0% | 0.00% | – | |
| CWEN | Clearway Energy Group LLCcl c | $10,000 | 0.0% | 287 | 0.0% | 0.00% | – | |
| COHR | Coherent Inc | $13,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| CNS | Cohen & Steers Inc | $26,000 | -7.1% | 307 | 0.0% | 0.00% | – | |
| CIGI | Colliers International Group I | $35,000 | -12.5% | 270 | 0.0% | 0.00% | -100.0% | |
| COLB | Columbia Banking System Inc | $8,000 | 0.0% | 259 | 0.0% | 0.00% | – | |
| COLM | Columbia Sportswear Co | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES INCcl a | $16,000 | +60.0% | 424 | 0.0% | 0.00% | – | |
| CMC | Commercial Metals Co | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| CBD | Wilkes Participacoes SAsponsored adr | $0 | – | 32 | 0.0% | 0.00% | – | |
| SBS | State of Sao Paulosponsored adr | $3,000 | +50.0% | 304 | 0.0% | 0.00% | – | |
| CNXC | CONCENTRIX CORP | $23,000 | -4.2% | 138 | 0.0% | 0.00% | – | |
| CNDT | Conduent Inc | $0 | – | 40 | 0.0% | 0.00% | – | |
| CNMD | CONMED Corp | $18,000 | +5.9% | 122 | 0.0% | 0.00% | – | |
| BWXT | BWX Technologies Inc | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| CLR | Continental Resources Inc/OK | $5,000 | +25.0% | 87 | 0.0% | 0.00% | – | |
| COO | Cooper Cos Inc/The | $14,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CPS | Cooper-Standard Holdings Inc | $9,000 | -60.9% | 1,010 | 0.0% | 0.00% | – | |
| RILY | B. RILEY FINANCIAL INC | $34,000 | -22.7% | 492 | 0.0% | 0.00% | -100.0% | |
| BPT | BP Prudhoe Bay Royalty Trustunit ben int | $15,000 | +275.0% | 1,000 | 0.0% | 0.00% | – | |
| COTY | COTY INC | $1,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| CVET | Covetrus Inc | $3,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| COWN | Cowen Inccl a new | $9,000 | -25.0% | 335 | 0.0% | 0.00% | – | |
| CBRL | Cracker Barrel Old Country Sto | $12,000 | -7.7% | 100 | 0.0% | 0.00% | – | |
| CR | Crane Co | $16,000 | +14.3% | 141 | 0.0% | 0.00% | – | |
| CEQP | Crestwood Equity Partners LPunit ltd partner | $5,000 | +25.0% | 157 | 0.0% | 0.00% | – | |
| CAPL | CrossAmerica Partners LPut ltd ptn int | $17,000 | +13.3% | 800 | 0.0% | 0.00% | – | |
| CCK | CROWN HOLDINGS INC | $8,000 | +14.3% | 64 | 0.0% | 0.00% | – | |
| CFR | Cullen/Frost Bankers Inc | $28,000 | +12.0% | 199 | 0.0% | 0.00% | – | |
| CYTK | Cytokinetics Inc | $15,000 | -16.7% | 404 | 0.0% | 0.00% | – | |
| HAUZ | DWS Xtrackers ETFs/USAxtrack intl real | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| DAR | Darling Ingredients Inc | $5,000 | +25.0% | 63 | 0.0% | 0.00% | – | |
| DDOG | Datadog Inc | $22,000 | -12.0% | 143 | 0.0% | 0.00% | – | |
| DECK | Deckers Outdoor Corp | $26,000 | -27.8% | 97 | 0.0% | 0.00% | – | |
| DCTH | Delcath Systems Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| DK | DELEK US HOLDINGS INC | $7,000 | +40.0% | 323 | 0.0% | 0.00% | – | |
| DBI | Designer Brands Inccl a | $2,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| BJ | BJ's Wholesale Club Holdings I | $5,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| DHIL | Diamond Hill Investment Group | $28,000 | -3.4% | 149 | 0.0% | 0.00% | – | |
| DKS | Dick's Sporting Goods Inc | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BGCP | BGC Partners Inccl a | $8,000 | 0.0% | 1,797 | 0.0% | 0.00% | – | |
| DHC | Diversified Healthcare Trust | $0 | – | 30 | 0.0% | 0.00% | – | |
| DLB | Dolby Laboratories Inc | $7,000 | -22.2% | 92 | 0.0% | 0.00% | – | |
| DCUE | DOMINION ENERGY INCunit 99/99/9999 | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| DKNG | DraftKings Inc | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| DBX | Dropbox Inccl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ELF | elf Beauty Inc | $22,000 | -24.1% | 867 | 0.0% | 0.00% | – | |
| EPR | EPR PPTYS | $29,000 | +11.5% | 534 | 0.0% | 0.00% | – | |
| EGBN | Eagle Bancorp Inc | $13,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| EWBC | East West Bancorp Inc | $13,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| EGP | EastGroup Properties Inc | $28,000 | -12.5% | 140 | 0.0% | 0.00% | – | |
| EC | Republic of Colombia Ministrysponsored ads | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| AX | Axos Financial Inc | $5,000 | -16.7% | 106 | 0.0% | 0.00% | – | |
| EGHT | 8x8 Inc | $6,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| ESI | Element Solutions Inc | $23,000 | -8.0% | 1,033 | 0.0% | 0.00% | – | |
| ERJ | EMBRAER EMP AER BRsponsored ads | $5,000 | -28.6% | 410 | 0.0% | 0.00% | – | |
| EBS | Emergent BioSolutions Inc | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| ENIA | ENEL SPAsponsored adr | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| ENIC | Enel SpAsponsored adr | $2,000 | 0.0% | 1,006 | 0.0% | 0.00% | – | |
| ENLC | EnLink Midstream LLC | $19,000 | +35.7% | 1,994 | 0.0% | 0.00% | – | |
| EBF | Ennis Inc | $4,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| AVT | Avnet Inc | $4,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| ENSG | Ensign Group Inc/The | $23,000 | +9.5% | 254 | 0.0% | 0.00% | – | |
| ENTG | Entegris Inc | $24,000 | -4.0% | 184 | 0.0% | 0.00% | – | |
| NVST | Envista Holdings Corp | $24,000 | +9.1% | 483 | 0.0% | 0.00% | – | |
| EQX | Equinox Gold Corp | $27,000 | +22.7% | 3,310 | 0.0% | 0.00% | – | |
| EQH | Equitable Holdings Inc | $24,000 | -4.0% | 772 | 0.0% | 0.00% | – | |
| ETRN | Equitrans Midstream Corp | $30,000 | -18.9% | 3,594 | 0.0% | 0.00% | – | |
| EQC | Equity Commonwealth | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ELS | Equity LifeStyle Properties In | $16,000 | -11.1% | 210 | 0.0% | 0.00% | – | |
| EQR | Equity Residentialsh ben int | $30,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| ERIE | Erie Indemnity Cocl a | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| EPRT | Essential Properties Realty Tr | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| EVR | Evercore Incclass a | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| EVGO | EVgo Inc | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| EXPO | Exponent Inc | $6,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| EXR | Extra Space Storage Inc | $21,000 | -12.5% | 104 | 0.0% | 0.00% | – | |
| AVA | Avista Corp | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| FNB | FNB Corp/PA | $24,000 | 0.0% | 1,961 | 0.0% | 0.00% | – | |
| CAR | Avis Budget Group Inc | $5,000 | +25.0% | 19 | 0.0% | 0.00% | – | |
| FMNB | Farmers National Banc Corp | $15,000 | -11.8% | 906 | 0.0% | 0.00% | – | |
| FATE | Fate Therapeutics Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| AVNT | Avient Corp | $31,000 | -13.9% | 645 | 0.0% | 0.00% | – | |
| FSS | Federal Signal Corp | $9,000 | -25.0% | 274 | 0.0% | 0.00% | – | |
| FFIV | F5 Inc | $22,000 | -12.0% | 102 | 0.0% | 0.00% | – | |
| FAF | First American Financial Corp | $7,000 | -22.2% | 109 | 0.0% | 0.00% | – | |
| FFBC | First Financial Bancorp | $10,000 | 0.0% | 427 | 0.0% | 0.00% | – | |
| FFIN | First Financial Bankshares Inc | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| FR | First Industrial Realty Trust | $7,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| FIVN | Five9 Inc | $28,000 | -20.0% | 254 | 0.0% | 0.00% | – | |
| FVE | AlerisLife Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| FLO | Flowers Foods Inc | $7,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| FTS | Fortis Inc/Canada | $11,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| FOXA | Fox Corp | $10,000 | +25.0% | 234 | 0.0% | 0.00% | – | |
| FOX | Fox Corp | $4,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| FOXF | Fox Factory Holding Corp | $2,000 | -33.3% | 17 | 0.0% | 0.00% | – | |
| FULT | Fulton Financial Corp | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| GATX | GATX Corp | $3,000 | +50.0% | 23 | 0.0% | 0.00% | – | |
| GXO Logistics Inc | $9,000 | -18.2% | 127 | 0.0% | 0.00% | – | ||
| GCI | Gannett Co Inc | $2,000 | -33.3% | 542 | 0.0% | 0.00% | – | |
| GPS | Gap Inc/The | $11,000 | -15.4% | 758 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| GNTX | Gentex Corp | $6,000 | -14.3% | 192 | 0.0% | 0.00% | – | |
| GNW | Genworth Financial Inc | $1,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| ROCK | Gibraltar Industries Inc | $9,000 | -40.0% | 219 | 0.0% | 0.00% | – | |
| GIL | Gildan Activewear Inc | $4,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| GBCI | Glacier Bancorp Inc | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| GLAD | Gladstone Capital Corp | $18,000 | +5.9% | 1,500 | 0.0% | 0.00% | – | |
| GLT | Glatfelter Corp | $25,000 | -26.5% | 2,000 | 0.0% | 0.00% | – | |
| GNL | Global Net Lease Inc | $14,000 | 0.0% | 886 | 0.0% | 0.00% | – | |
| LIT | Global X Management Co LLClithium btry etf | $11,000 | -8.3% | 140 | 0.0% | 0.00% | – | |
| GMED | Globus Medical Inccl a | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| GDDY | GoDaddy Inccl a | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GFI | Gold Fields Ltdsponsored adr | $8,000 | +33.3% | 547 | 0.0% | 0.00% | – | |
| GROYWS | GOLD ROYALTY CORP*w exp 99/99/999 | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| GSSC | Goldman Sachs Asset Management LPactivebeta us | $14,000 | -6.7% | 232 | 0.0% | 0.00% | – | |
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| GGG | Graco Inc | $20,000 | -13.0% | 292 | 0.0% | 0.00% | – | |
| LOPE | Grand Canyon Education Inc | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| GVA | Granite Construction Inc | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| GEF | Greif Inccl a | $12,000 | +9.1% | 184 | 0.0% | 0.00% | – | |
| GDYN | Grid Dynamics Holdings Inccl a | $7,000 | -63.2% | 500 | 0.0% | 0.00% | – | |
| GRFS | GRIFOLS SAsp adr rep b nvt | $2,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| GGAL | Grupo Financiero Galicia SAsponsored adr | $2,000 | +100.0% | 152 | 0.0% | 0.00% | – | |
| GWRE | Guidewire Software Inc | $21,000 | -16.0% | 218 | 0.0% | 0.00% | – | |
| HAE | Haemonetics Corp | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| THG | Hanover Insurance Group Inc/Th | $27,000 | +17.4% | 177 | 0.0% | 0.00% | – | |
| HLIT | Harmonic Inc | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| HA | Hawaiian Holdings Inc | $11,000 | +10.0% | 546 | 0.0% | 0.00% | – | |
| HL | Hecla Mining Co | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HEI | HEICO Corp | $14,000 | +7.7% | 89 | 0.0% | 0.00% | – | |
| HLX | Helix Energy Solutions Group I | $5,000 | +66.7% | 1,000 | 0.0% | 0.00% | – | |
| HTGC | Hercules Capital Inc | $32,000 | +10.3% | 1,764 | 0.0% | 0.00% | – | |
| HEP | HOLLY ENERGY PARTNERS LP | $9,000 | +12.5% | 500 | 0.0% | 0.00% | – | |
| HOMB | Home BancShares Inc/AR | $33,000 | -8.3% | 1,467 | 0.0% | 0.00% | – | |
| HOPE | Hope Bancorp Inc | $23,000 | +9.5% | 1,426 | 0.0% | 0.00% | – | |
| HLI | Houlihan Lokey Inccl a | $18,000 | -14.3% | 208 | 0.0% | 0.00% | – | |
| HHC | Howard Hughes Corp/The | $14,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| HWM | Howmet Aerospace Inc | $15,000 | +15.4% | 427 | 0.0% | 0.00% | – | |
| HUBG | Hub Group Inccl a | $15,000 | -6.2% | 191 | 0.0% | 0.00% | – | |
| HUBS | HUBSPOT INC | $14,000 | -26.3% | 29 | 0.0% | 0.00% | – | |
| HPP | Hudson Pacific Properties Inc | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| JBHT | JB Hunt Transport Services Inc | $10,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| HII | Huntington Ingalls Industries | $21,000 | +5.0% | 103 | 0.0% | 0.00% | – | |
| HUN | Huntsman Corp | $3,000 | +50.0% | 69 | 0.0% | 0.00% | – | |
| HCM | HUTCHMED China Ltdsponsored ads | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| H | Hyatt Hotels Corp | $9,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| HYFM | Hydrofarm Holdings Group Inc | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| ICUI | ICU Medical Inc | $3,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| IPGP | IPG Photonics Corp | $15,000 | -34.8% | 135 | 0.0% | 0.00% | – | |
| ITT | ITT Inc | $4,000 | -33.3% | 56 | 0.0% | 0.00% | – | |
| IMO | IMPERIAL OIL | $9,000 | +28.6% | 187 | 0.0% | 0.00% | – | |
| ILPT | Industrial Logistics Propertie | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| ING | ING Groep NVsponsored adr | $28,000 | -26.3% | 2,710 | 0.0% | 0.00% | – | |
| IR | Ingersoll Rand Inc | $4,000 | -33.3% | 89 | 0.0% | 0.00% | – | |
| PODD | Insulet Corp | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| IDN | Intellicheck Inc | $0 | – | 37 | 0.0% | 0.00% | – | |
| NTLA | Intellia Therapeutics Inc | $6,000 | -33.3% | 79 | 0.0% | 0.00% | – | |
| IBKR | Interactive Brokers Group Inc | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| IHG | InterContinental Hotels Groupsponsored ads | $12,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| IDCC | InterDigital Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| IBOC | International Bancshares Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
| ATHX | Athersys Inc | $6,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| PBW | Invesco Capital Management LLCwilderhil clan | $12,000 | -7.7% | 185 | 0.0% | 0.00% | – | |
| CGW | Invesco ETFs/USAs&p gbl water | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| PDN | Invesco Capital Management LLCftse rafi sml | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| INVH | Invitation Homes Inc | $5,000 | -16.7% | 126 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC COM | $5,000 | +25.0% | 142 | 0.0% | 0.00% | – | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $6,000 | -14.3% | 355 | 0.0% | 0.00% | – | |
| IQ | IQIYI INCsponsored ads | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| IRDM | Iridium Communications Inc | $9,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| EWW | BlackRock Fund Advisorsmsci mexico etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FXI | ISHARESchina lg-cap etf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ARKR | Ark Restaurants Corp | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| ARGX | Argenx SEsponsored adr | $15,000 | -6.2% | 47 | 0.0% | 0.00% | – | |
| ACRE | Ares Commercial Real Estate Co | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| ARNC | Arconic Corp | $3,000 | -25.0% | 117 | 0.0% | 0.00% | – | |
| IDU | Cohen & Steers Capital Management Incu.s. utilits etf | $35,000 | +2.9% | 390 | 0.0% | 0.00% | – | |
| ARMK | Aramark | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| ATR | APTARGROUP INC | $28,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRUSTgl clean ene etf | $35,000 | 0.0% | 1,639 | 0.0% | 0.00% | – | |
| APLE | Apple Hospitality REIT Inc | $9,000 | +12.5% | 494 | 0.0% | 0.00% | – | |
| APPN | APPIAN CORPcl a | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| IAT | BlackRock Fund Advisorsus regnl bks etf | $16,000 | -5.9% | 275 | 0.0% | 0.00% | – | |
| AOA | BlackRock Fund Advisorsaggres alloc etf | $6,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| ARI | Apollo Commercial Real Estate | $11,000 | +10.0% | 790 | 0.0% | 0.00% | – | |
| AIV | Apartment Investment and Managcl a | $2,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| EWJ | BlackRock Advisors LLCmsci jpn etf new | $8,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| SHYG | BlackRock Fund Advisors0-5yr hi yl cp | $35,000 | -2.8% | 796 | 0.0% | 0.00% | – | |
| IHAK | BlackRock Fund Advisorscybersecurity | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JJSF | J & J Snack Foods Corp | $24,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| AM | Antero Midstream Corp | $4,000 | 0.0% | 378 | 0.0% | 0.00% | – | |
| ATRS | Antares Pharma Inc | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| JD | JD.com Incspon adr cl a | $6,000 | -25.0% | 111 | 0.0% | 0.00% | – | |
| JBLU | JetBlue Airways Corp | $34,000 | +6.2% | 2,282 | 0.0% | 0.00% | – | |
| JLL | Jones Lang LaSalle Inc | $9,000 | -18.2% | 39 | 0.0% | 0.00% | – | |
| JMIA | Jumia Technologies AGsponsored ads | $0 | – | 31 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS | $27,000 | +3.8% | 715 | 0.0% | 0.00% | – | |
| KB | KB Financial Group Incsponsored adr | $5,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| KBR | KBR Inc | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| KBH | KB Home | $3,000 | -25.0% | 96 | 0.0% | 0.00% | – | |
| KMT | Kennametal Inc | $20,000 | -20.0% | 702 | 0.0% | 0.00% | – | |
| KW | Kennedy-Wilson Holdings Inc | $7,000 | 0.0% | 274 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $13,000 | 0.0% | 2,268 | 0.0% | 0.00% | – | |
| KRG | Kite Realty Group Trust | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| KN | Knowles Corp | $19,000 | -9.5% | 900 | 0.0% | 0.00% | – | |
| KOD | Kodiak Sciences Inc | $1,000 | -83.3% | 71 | 0.0% | 0.00% | – | |
| KEP | KOREA ELEC POWERsponsored adr | $3,000 | +50.0% | 271 | 0.0% | 0.00% | – | |
| KF | Allianz Global Investors Fund | $16,000 | -15.8% | 541 | 0.0% | 0.00% | – | |
| KRO | Valhi Inc | $5,000 | 0.0% | 337 | 0.0% | 0.00% | – | |
| LGLWS | LGL GROUP INC/THE*w exp 11/16/202 | $2,000 | -33.3% | 4,267 | 0.0% | 0.00% | – | |
| LPL | LG Display Co Ltdspons adr rep | $7,000 | -12.5% | 831 | 0.0% | 0.00% | – | |
| LAMR | Lamar Advertising Cocl a | $37,000 | -2.6% | 318 | 0.0% | 0.00% | – | |
| LII | Lennox International Inc | $5,000 | -16.7% | 20 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| AMPY | Amplify Energy Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
| LAD | Lithia Motors Inc | $3,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| LTHM | Livent Corp | $4,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| LYG | Lloyds Banking Group PLCsponsored adr | $4,000 | -20.0% | 1,831 | 0.0% | 0.00% | – | |
| L | Loews Corp | $18,000 | +20.0% | 263 | 0.0% | 0.00% | – | |
| LPX | LOUISIANA PACIFIC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| LITE | Lumentum Holdings Inc | $5,000 | -16.7% | 54 | 0.0% | 0.00% | – | |
| LYFT | Lyft Inc | $4,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| MFA FINANCIAL INCnote 6.250% 6/1 | $25,000 | -3.8% | 25,000 | 0.0% | 0.00% | – | ||
| MIN | MFS Funds/Closed-end/USAsh ben int | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| MGEE | MGE Energy Inc | $36,000 | -2.7% | 450 | 0.0% | 0.00% | – | |
| MTG | MGIC INVESTMENT CP | $8,000 | -11.1% | 593 | 0.0% | 0.00% | – | |
| MGM | MGM MIRAGE INC | $28,000 | -3.4% | 659 | 0.0% | 0.00% | – | |
| MGP | MGM Resorts International | $8,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| MKSI | MKS Instruments Inc | $32,000 | -13.5% | 213 | 0.0% | 0.00% | – | |
| MP | MP Materials Corp | $11,000 | +22.2% | 200 | 0.0% | 0.00% | – | |
| MAC | Macerich Co/The | $2,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| MANH | Manhattan Associates Inc | $5,000 | -16.7% | 38 | 0.0% | 0.00% | – | |
| MAN | ManpowerGroup Inc | $4,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| MANT | ManTech International Corp/VAcl a | $12,000 | +20.0% | 142 | 0.0% | 0.00% | – | |
| AMPE | Ampio Pharmaceuticals Inc | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| MTZ | MasTec Inc | $29,000 | -3.3% | 335 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $8,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| MD | MEDNAX Inc | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| MBWM | Mercantile Bank Corp | $33,000 | +3.1% | 923 | 0.0% | 0.00% | – | |
| VIVO | Meridian Bioscience Inc | $26,000 | +30.0% | 1,000 | 0.0% | 0.00% | – | |
| MEOH | Methanex Corp | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| Micro Focus International PLCspon adr new | $0 | – | 88 | 0.0% | 0.00% | – | ||
| AMSF | AMERISAFE Inc | $10,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| MAA | Mid-America Apartment Communit | $28,000 | -6.7% | 130 | 0.0% | 0.00% | – | |
| MSBI | Midland States Bancorp Inc | $13,000 | +18.2% | 447 | 0.0% | 0.00% | – | |
| MTX | Minerals Technologies Inc | $3,000 | -25.0% | 51 | 0.0% | 0.00% | – | |
| MCW | Leonard Green & Partners LP | $15,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINsponsored ads | $33,000 | +13.8% | 5,277 | 0.0% | 0.00% | – | |
| MIXT | MiX Telematics Ltdsponsored adr | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| MBT | MOBILE TELESYSTEMSsponsored adr | $8,000 | -27.3% | 1,351 | 0.0% | 0.00% | – | |
| AMWD | American Woodmark Corp | $22,000 | -24.1% | 447 | 0.0% | 0.00% | – | |
| MDB | MongoDB Inccl a | $14,000 | -12.5% | 31 | 0.0% | 0.00% | – | |
| MYE | Myers Industries Inc | $7,000 | +16.7% | 302 | 0.0% | 0.00% | – | |
| NRG | NRG Energy Inc | $3,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| NVR | NVR Inc | $13,000 | -27.8% | 3 | 0.0% | 0.00% | – | |
| NVEE | NV5 Global Inc | $19,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| NOV | NOV Inc | $4,000 | +33.3% | 220 | 0.0% | 0.00% | – | |
| NDAQ | Nasdaq Inc | $16,000 | -15.8% | 88 | 0.0% | 0.00% | – | |
| NHC | National HealthCare Corp | $28,000 | +3.7% | 400 | 0.0% | 0.00% | – | |
| NATI | National Instruments Corp | $6,000 | -14.3% | 151 | 0.0% | 0.00% | – | |
| NTUS | Natus Medical Inc | $32,000 | +10.3% | 1,236 | 0.0% | 0.00% | – | |
| NWG | UK Government Investments Ltdspons adr 2 ord | $8,000 | 0.0% | 1,376 | 0.0% | 0.00% | – | |
| NAVI | Navient Corp | $5,000 | -16.7% | 296 | 0.0% | 0.00% | – | |
| NTCT | NetScout Systems Inc | $0 | – | 14 | 0.0% | 0.00% | – | |
| NYMT | New York Mortgage Trust Inc | $9,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| NWL | Newell Brands Inc | $18,000 | 0.0% | 823 | 0.0% | 0.00% | – | |
| NWSA | News Corpcl a | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| AFG | AMER FINL GP OHIO | $22,000 | +4.8% | 153 | 0.0% | 0.00% | – | |
| NKLA | Nikola Corp | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NINE | Nine Energy Service Inc | $4,000 | +300.0% | 1,000 | 0.0% | 0.00% | – | |
| NOAH | Noah Holdings Ltdspon ads cl a | $0 | -100.0% | 18 | 0.0% | 0.00% | – | |
| NDSN | Nordson Corp | $15,000 | -11.8% | 66 | 0.0% | 0.00% | – | |
| NOG | Northern Oil and Gas Inc | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| NWBI | NORTHWEST BANCSHARES INC MD | $9,000 | 0.0% | 649 | 0.0% | 0.00% | – | |
| NUS | Nu Skin Enterprises Inccl a | $12,000 | -7.7% | 251 | 0.0% | 0.00% | – | |
| AEPPZ | AMERICAN ELECTRIC POWERunit 08/15/2025 | $3,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| NS | NuStar Energy LP | $3,000 | -25.0% | 225 | 0.0% | 0.00% | – | |
| NTR | Nutrien Ltd | $31,000 | +40.9% | 296 | 0.0% | 0.00% | – | |
| OLN | Olin Corp | $3,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| OMF | OneMain Holdings Inc | $4,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| ORAN | Orange SAsponsored adr | $8,000 | +14.3% | 699 | 0.0% | 0.00% | – | |
| IX | ORIX Corpsponsored adr | $35,000 | -2.8% | 352 | 0.0% | 0.00% | – | |
| ORA | ORMAT TECHNOLOGIES | $22,000 | +4.8% | 269 | 0.0% | 0.00% | – | |
| OUST | Ouster Inc | $4,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| OC | Owens Corning | $35,000 | 0.0% | 382 | 0.0% | 0.00% | – | |
| CNXN | PC Connection Inc | $10,000 | +25.0% | 194 | 0.0% | 0.00% | – | |
| PHI | PLDT Incsponsored adr | $4,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| PVH | PVH Corp | $13,000 | -31.6% | 174 | 0.0% | 0.00% | – | |
| AAL | American Airlines Group Inc | $9,000 | 0.0% | 471 | 0.0% | 0.00% | – | |
| PZZA | Papa John's International Inc | $1,000 | -50.0% | 12 | 0.0% | 0.00% | – | |
| PGRE | Paramount Group Inc | $17,000 | +30.8% | 1,520 | 0.0% | 0.00% | – | |
| PKE | Park Aerospace Corp | $7,000 | 0.0% | 547 | 0.0% | 0.00% | – | |
| PK | Park Hotels & Resorts Inc | $5,000 | +25.0% | 249 | 0.0% | 0.00% | – | |
| PATK | Patrick Industries Inc | $21,000 | -25.0% | 343 | 0.0% | 0.00% | – | |
| PTEN | Patterson-UTI Energy Inc | $4,000 | +100.0% | 282 | 0.0% | 0.00% | – | |
| PAYC | Paycom Software Inc | $19,000 | -17.4% | 55 | 0.0% | 0.00% | – | |
| PSO | Pearson PLCsponsored adr | $5,000 | 0.0% | 545 | 0.0% | 0.00% | – | |
| PEGA | Pegasystems Inc | $4,000 | -33.3% | 53 | 0.0% | 0.00% | – | |
| PBA | Pembina Pipeline Corp | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| PNNT | PennantPark Investment Corp | $7,000 | +16.7% | 841 | 0.0% | 0.00% | – | |
| PEI | Pennsylvania Real Estate Invessh ben int | $0 | – | 35 | 0.0% | 0.00% | – | |
| PEN | Penumbra Inc | $9,000 | -25.0% | 42 | 0.0% | 0.00% | – | |
| PKI | PerkinElmer Inc | $25,000 | -13.8% | 146 | 0.0% | 0.00% | – | |
| PETS | PetMed Express Inc | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| UHAL | AMERCO | $18,000 | -18.2% | 30 | 0.0% | 0.00% | – | |
| PFSW | PFSweb Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| AMED | Amedisys Inc | $24,000 | +4.3% | 142 | 0.0% | 0.00% | – | |
| MINT | Pimco ETF Trustenhan shrt ma ac | $14,000 | -6.7% | 144 | 0.0% | 0.00% | – | |
| PING | Ping Identity Holding Corp | $3,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| PNFP | Pinnacle Financial Partners In | $28,000 | -3.4% | 307 | 0.0% | 0.00% | – | |
| PLUG | Plug Power Inc | $3,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| POR | Portland General Electric Co | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| POWI | Power Integrations Inc | $19,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AMRN | Amarin Corp PLCspons adr new | $27,000 | -3.6% | 8,200 | 0.0% | 0.00% | – | |
| Amalgamated Financial Corp | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | ||
| PAWZ | ProShare Advisors LLCpet care etf | $5,000 | -16.7% | 70 | 0.0% | 0.00% | – | |
| PB | Prosperity Bancshares Inc | $9,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| PSTG | Pure Storage Inccl a | $35,000 | +6.1% | 1,000 | 0.0% | 0.00% | – | |
| AIMC | Altra Industrial Motion Corp | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL GROUP INC | $10,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| RLI | RLI Corp | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| RMR | RMR Group Inc/Thecl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| RH | RH | $4,000 | -33.3% | 11 | 0.0% | 0.00% | – | |
| RPM | RPM INTERNATIONAL | $9,000 | -25.0% | 115 | 0.0% | 0.00% | – | |
| RL | Ralph Lauren Corpcl a | $11,000 | -8.3% | 100 | 0.0% | 0.00% | – | |
| RPD | Rapid7 Inc | $31,000 | -6.1% | 277 | 0.0% | 0.00% | – | |
| BBDC | Barings BDC Inc | $17,000 | -5.6% | 1,630 | 0.0% | 0.00% | – | |
| ALLY | Ally Financial Inc | $17,000 | -10.5% | 388 | 0.0% | 0.00% | – | |
| REDWOOD TRUST INCnote 5.625% 7/1 | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| RS | Reliance Steel & Aluminum Co | $8,000 | +14.3% | 41 | 0.0% | 0.00% | – | |
| RELX | RELX PLCsponsored adr | $36,000 | -5.3% | 1,168 | 0.0% | 0.00% | – | |
| RCII | Rent-A-Center Inc/TX | $4,000 | -55.6% | 177 | 0.0% | 0.00% | – | |
| REZI | Resideo Technologies Inc | $2,000 | -33.3% | 105 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS INTERNATIONA | $36,000 | -2.7% | 608 | 0.0% | 0.00% | – | |
| RBA | Ritchie Bros Auctioneers Inc | $12,000 | -7.7% | 207 | 0.0% | 0.00% | – | |
| RCI | Rogers Communications Inccl b | $13,000 | +18.2% | 216 | 0.0% | 0.00% | – | |
| R | Ryder System Inc | $23,000 | -4.2% | 289 | 0.0% | 0.00% | – | |
| SLM | SLM Corp | $13,000 | -7.1% | 702 | 0.0% | 0.00% | – | |
| SM | SM Energy Co | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| SPXC | SPX Corp | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| SPSC | SPS Commerce Inc | $22,000 | -8.3% | 168 | 0.0% | 0.00% | – | |
| DWX | STATE STREET ETF/USAs&p intl etf | $19,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SLYG | State Street Global Advisors Incs&p 600 smcp grw | $26,000 | -10.3% | 311 | 0.0% | 0.00% | – | |
| EBND | SSgA Funds Management Incbloomberg emergi | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| XRT | State Street ETF/USAs&p retail etf | $8,000 | -11.1% | 100 | 0.0% | 0.00% | – | |
| MDYG | SSgA Funds Management Incs&p 400 mdcp grw | $35,000 | -7.9% | 472 | 0.0% | 0.00% | – | |
| DIA | SPDR DOW JONES INDut ser 1 | $11,000 | -8.3% | 33 | 0.0% | 0.00% | – | |
| SJNK | SSGA FUNDS MANAGEMENT INCbloomberg sht te | $26,000 | -3.7% | 1,000 | 0.0% | 0.00% | – | |
| TFI | Nuveen Asset Management LLCnuveen blmbrg mu | $10,000 | -9.1% | 207 | 0.0% | 0.00% | – | |
| ARLP | Alliance Resource Partners LPut ltd part | $17,000 | +21.4% | 1,100 | 0.0% | 0.00% | – | |
| SBR | Sabine Royalty Trustunit ben int | $3,000 | +50.0% | 45 | 0.0% | 0.00% | – | |
| SAFM | SANDERSON FARM INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SGMO | Sangamo Therapeutics Inc | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| SSL | Sasol Ltdsponsored adr | $0 | – | 20 | 0.0% | 0.00% | – | |
| FNDE | Schwab ETFs/USAschwb fdt emk lg | $5,000 | -16.7% | 181 | 0.0% | 0.00% | – | |
| FNDC | Charles Schwab Investment Management Incschwb fdt int sc | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SCHC | Charles Schwab Investment Management Incintl sceqt etf | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| SSP | EW Scripps Co/Thecl a new | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| SCU | Sculptor Capital Management In | $8,000 | -33.3% | 566 | 0.0% | 0.00% | – | |
| SGEN | Seagen Inc | $10,000 | -9.1% | 69 | 0.0% | 0.00% | – | |
| ASAI | Casino Guichard Perrachon SAspon ads | $1,000 | – | 32 | 0.0% | 0.00% | – | |
| SCI | Service Corp International/US | $3,000 | -25.0% | 51 | 0.0% | 0.00% | – | |
| SVC | Service Properties Trust | $24,000 | 0.0% | 2,725 | 0.0% | 0.00% | – | |
| SHCR | Sharecare Inc | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| SHCRW | SHARECARE INC*w exp 07/01/202 | $0 | – | 166 | 0.0% | 0.00% | – | |
| SJR | Shaw Communications Inccl b conv | $6,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| SHLX | Shell Pipeline Co LPunit ltd int | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| SHEN | Shenandoah Telecommunications | $9,000 | -10.0% | 400 | 0.0% | 0.00% | – | |
| ATI | Allegheny Technologies Inc | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| SHG | SHINHAN FIN GROUPspn adr restrd | $6,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| SBSW | Sibanye Stillwater Ltdsponsored adr | $16,000 | +23.1% | 1,000 | 0.0% | 0.00% | – | |
| SBNY | Signature Bank/New York NY | $6,000 | -14.3% | 21 | 0.0% | 0.00% | – | |
| SLAB | Silicon Laboratories Inc | $5,000 | -16.7% | 30 | 0.0% | 0.00% | – | |
| SLGN | Silgan Holdings Inc | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SMPL | Simply Good Foods Co/The | $17,000 | -5.6% | 443 | 0.0% | 0.00% | – | |
| SITC | SITE Centers Corp | $3,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| SKX | Skechers USA Inccl a | $4,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| SNN | Smith & Nephew PLCspdn adr new | $12,000 | -7.7% | 364 | 0.0% | 0.00% | – | |
| SNA | Snap-on Inc | $12,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| Y | Alleghany Corp | $6,000 | +20.0% | 7 | 0.0% | 0.00% | – | |
| SOLN | SOUTHERN COunit 08/01/2022 | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| SPTN | SpartanNash Co | $5,000 | +25.0% | 139 | 0.0% | 0.00% | – | |
| SPPI | Spectrum Pharmaceuticals Inc | $0 | – | 200 | 0.0% | 0.00% | – | |
| SPB | Spectrum Brands Holdings Inc | $15,000 | -11.8% | 171 | 0.0% | 0.00% | – | |
| SAVE | Spirit Airlines Inc | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PSLV | Sprott Asset Management CEFstr unit | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| SFM | Sprouts Farmers Market Inc | $30,000 | +7.1% | 931 | 0.0% | 0.00% | – | |
| STAG | STAG Industrial Inc | $29,000 | -14.7% | 703 | 0.0% | 0.00% | – | |
| SMP | Standard Motor Products Inc | $10,000 | -23.1% | 243 | 0.0% | 0.00% | – | |
| Statera Biopharma Inc | $0 | – | 5 | 0.0% | 0.00% | – | ||
| STLD | Steel Dynamics Inc | $36,000 | +33.3% | 430 | 0.0% | 0.00% | – | |
| SCS | Steelcase Inccl a | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SRCL | Stericycle Inc | $4,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| RGR | Sturm Ruger & Co Inc | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SPH | Suburban Propane Partners LPunit ltd partn | $2,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| SUM | Summit Materials Inccl a | $27,000 | -22.9% | 868 | 0.0% | 0.00% | – | |
| SUI | Sun Communities Inc | $18,000 | -18.2% | 105 | 0.0% | 0.00% | – | |
| SXC | SunCoke Energy Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| SUN | Sunoco LP | $6,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| SUPN | Supernus Pharmaceuticals Inc | $31,000 | +6.9% | 973 | 0.0% | 0.00% | – | |
| SUZ | Suzano SAspon ads | $2,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| SYNA | Synaptics Inc | $4,000 | -33.3% | 19 | 0.0% | 0.00% | – | |
| SNV | Synovus Financial Corp | $8,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| SNX | TD SYNNEX Corp | $14,000 | -6.7% | 135 | 0.0% | 0.00% | – | |
| SYNH | SYNEOS HEALTH INCcl a | $5,000 | -16.7% | 56 | 0.0% | 0.00% | – | |
| ARE | Alexandria Real Estate Equitie | $15,000 | -6.2% | 74 | 0.0% | 0.00% | – | |
| TPH | Tri Pointe Homes Inc | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| TTMI | TTM Technologies Inc | $22,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| TTWO | Take-Two Interactive Software | $9,000 | -18.2% | 61 | 0.0% | 0.00% | – | |
| AA | Alcoa Corp | $6,000 | +50.0% | 66 | 0.0% | 0.00% | – | |
| TTM | TATA MOTORS LTD.sponsored adr | $11,000 | -15.4% | 401 | 0.0% | 0.00% | – | |
| TMHC | Taylor Morrison Home Corp | $3,000 | -25.0% | 121 | 0.0% | 0.00% | – | |
| TRP | TC Energy Corp | $36,000 | +20.0% | 635 | 0.0% | 0.00% | – | |
| TECK | TECK COMINCO LTDcl b | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| TTGT | TechTarget Inc | $23,000 | -14.8% | 279 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SAnew adr | $11,000 | +22.2% | 998 | 0.0% | 0.00% | – | |
| TLS | Telos Corp | $17,000 | -34.6% | 1,680 | 0.0% | 0.00% | – | |
| TU | TELUS Corp | $17,000 | +13.3% | 634 | 0.0% | 0.00% | – | |
| EMF | Franklin Templeton Funds/Close | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| TS | TENARIS S Asponsored ads | $15,000 | +50.0% | 498 | 0.0% | 0.00% | – | |
| Tenax Therapeutics Inc | $0 | – | 10 | 0.0% | 0.00% | – | ||
| TME | Tencent Music Entertainment Grspon ads | $0 | – | 68 | 0.0% | 0.00% | – | |
| TCBI | Texas Capital Bancshares Inc | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| AIN | Albany International Corpcl a | $8,000 | -11.1% | 100 | 0.0% | 0.00% | – | |
| ALK | Alaska Air Group Inc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TRI | THOMSON REUTERS CORP | $14,000 | -12.5% | 131 | 0.0% | 0.00% | – | |
| THO | Thor Industries Inc | $7,000 | -30.0% | 95 | 0.0% | 0.00% | – | |
| QFIN | 360 DigiTech Incamerican dep | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| TLYS | Tilly's Inccl a | $4,000 | -50.0% | 470 | 0.0% | 0.00% | – | |
| TTC | Toro Co/The | $5,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| TRU | TransUnion | $23,000 | -11.5% | 224 | 0.0% | 0.00% | – | |
| TVTX | TRAVERE THERAPEUTICS INC | $8,000 | -20.0% | 310 | 0.0% | 0.00% | – | |
| TMQ | Trilogy Metals Inc | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| TNET | TriNet Group Inc | $23,000 | +4.5% | 234 | 0.0% | 0.00% | – | |
| TRMK | Trustmark Corp | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ME | 23andMe Holding Co | $4,000 | -42.9% | 1,000 | 0.0% | 0.00% | – | |
| TWST | Twist Bioscience Corp | $3,000 | -25.0% | 57 | 0.0% | 0.00% | – | |
| TWO | Two Harbors Investment Corp | $21,000 | 0.0% | 3,710 | 0.0% | 0.00% | – | |
| IIVI | II-VI Inc | $5,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| UI | Ubiquiti Inc | $1,000 | -50.0% | 5 | 0.0% | 0.00% | – | |
| ULTA | Ulta Beauty Inc | $12,000 | -7.7% | 31 | 0.0% | 0.00% | – | |
| UCTT | Ultra Clean Holdings Inc | $31,000 | -24.4% | 721 | 0.0% | 0.00% | -100.0% | |
| UMPQ | Umpqua Holdings Corp | $14,000 | 0.0% | 725 | 0.0% | 0.00% | – | |
| UAA | Under Armour Inccl a | $7,000 | -22.2% | 429 | 0.0% | 0.00% | – | |
| UMC | United Microelectronics Corpspon adr new | $18,000 | -21.7% | 1,980 | 0.0% | 0.00% | – | |
| X | United States Steel Corp | $5,000 | +66.7% | 123 | 0.0% | 0.00% | – | |
| UVV | Universal Corp/VA | $5,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| UHS | Universal Health Services Inccl b | $13,000 | +18.2% | 84 | 0.0% | 0.00% | – | |
| TIGR | Up Fintech Holding Ltdsponsored ads | $0 | – | 39 | 0.0% | 0.00% | – | |
| URBN | Urban Outfitters Inc | $0 | – | 11 | 0.0% | 0.00% | – | |
| UE | Urban Edge Properties | $4,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
| MTN | Vail Resorts Inc | $26,000 | -18.8% | 98 | 0.0% | 0.00% | – | |
| SMOG | Van Eck Associates Corplow carbn energy | $15,000 | -6.2% | 100 | 0.0% | 0.00% | – | |
| ASIX | AdvanSix Inc | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ACM | AECOM | $8,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| AYI | Acuity Brands Inc | $3,000 | -25.0% | 17 | 0.0% | 0.00% | – | |
| VIS | VANGUARD WORLD FDSindustrial etf | $29,000 | -3.3% | 150 | 0.0% | 0.00% | – | |
| VGSH | VANGUARD GROUP INC/THEshort term treas | $13,000 | 0.0% | 221 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UMB Financial Corp | 42 | Q3 2023 | 20.3% |
| Apple Inc | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| JPMorgan Chase & Co | 42 | Q3 2023 | 1.9% |
| VF Corp | 42 | Q3 2023 | 2.5% |
| Home Depot Inc/The | 42 | Q3 2023 | 1.9% |
| Costco Wholesale Corp | 42 | Q3 2023 | 1.6% |
| Johnson & Johnson | 42 | Q3 2023 | 1.5% |
| Amazon Com Inc | 42 | Q3 2023 | 2.9% |
| UnitedHealth Group Inc | 42 | Q3 2023 | 1.4% |
View UMB Bank, n.a.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-09 |
View UMB Bank, n.a.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.