Enterprise Financial Services Corp

Enterprise Financial Services Corp as of March 31, 2021

Portfolio Holdings for Enterprise Financial Services Corp

Enterprise Financial Services Corp holds 1389 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schw US Large C Other (SCHG) 6.2 $35M 267k 129.78
Ishares Russell 1000 Etf Other (IWB) 6.0 $34M 150k 223.75
Schw US Equity Other (SCHD) 4.6 $26M 353k 72.92
Schw US Small C Other (SCHA) 4.3 $24M 243k 99.67
Ishares Msci Eafe Etf Other (EFA) 4.0 $22M 294k 75.84
SPDR Intermedia Other (SPIB) 3.4 $19M 524k 36.25
Vanguard MBS Other (VMBS) 2.9 $16M 303k 53.37
Ishares Msci Emerging Mkt Etf Other (EEM) 2.6 $14M 270k 53.38
Ishares Core S&p 500 Etf Other (IVV) 2.3 $13M 32k 397.91
Enterprise Financial Service Common Stock (EFSC) 2.2 $12M 350k 34.48
Schw US Tips Other (SCHP) 2.1 $12M 193k 61.16
Invesco High Yield Other (PHB) 1.9 $11M 550k 19.35
Pepsico Common Stock (PEP) 1.8 $10M 73k 141.05
Ishares Core U.s. Aggregate Bo Other (AGG) 1.8 $10M 89k 113.83
Schw Intl Equit Other (SCHF) 1.6 $8.9M 238k 37.62
iShares Intl Other (IAGG) 1.6 $8.8M 161k 54.86
Schw Intl Small Other (SCHC) 1.6 $8.8M 222k 39.42
Ishares Core Msci Emerging Other (IEMG) 1.5 $8.5M 131k 64.52
SPDR Senior Loa Other (SRLN) 1.5 $8.2M 180k 45.74
Apple Common Stock (AAPL) 1.2 $6.7M 55k 122.12
Ishares Core S&p Total U.s. Other (ITOT) 1.2 $6.4M 70k 91.60
Ishares S&p 500 Value Etf Other (IVE) 1.1 $5.9M 42k 140.97
Vanguard Small-cap Etf Other (VB) 1.0 $5.8M 27k 214.05
Ishares Russell 2000 Etf Other (IWM) 1.0 $5.8M 26k 221.10
Microsoft Corp Common Stock (MSFT) 1.0 $5.8M 24k 235.77
Health Care Select Sector Other (XLV) 1.0 $5.5M 47k 116.67
Ishares S&p 500 Growth Etf Other (IVW) 1.0 $5.3M 81k 65.15
Jp Morgan Chase & Co Common Stock (JPM) 0.9 $5.1M 34k 152.32
Fidelity MSCI Industrials Other (FIDU) 0.8 $4.6M 88k 52.08
Invesco Emerg Mkts Other (PCY) 0.8 $4.4M 166k 26.77
Fidelity Msci Info Tech Etf Other (FTEC) 0.7 $4.0M 38k 106.00
Vanguard Inform Other (VGT) 0.7 $3.6M 10k 358.50
SPDR Convertibl Other (CWB) 0.6 $3.5M 42k 83.36
Invesco Industr Other (RSPN) 0.6 $3.5M 20k 177.71
Spdr S&p 500 Etf Trust Other (SPY) 0.6 $3.5M 8.8k 396.67
Vaneck Vectors Semiconductor Other (SMH) 0.6 $3.3M 14k 243.53
Ishares Core S&p Small-cap Etf Other (IJR) 0.6 $3.1M 29k 108.36
Invesco EW Tech Other (RSPT) 0.6 $3.1M 11k 269.85
Johnson & Johnson Common Stock (JNJ) 0.5 $2.8M 17k 164.38
Ishares Core Msci Eafe Etf Other (IEFA) 0.5 $2.8M 39k 72.05
Amazon.com Common Stock (AMZN) 0.5 $2.8M 895.00 3094.20
Schw US Mid-Cap Other (SCHM) 0.5 $2.7M 36k 74.40
1/100 Berkshire Common Stock 0.5 $2.7M 700.00 3857.14
Yum! Brands Common Stock (YUM) 0.5 $2.6M 24k 105.26
Us Bancorp Common Stock (USB) 0.4 $2.4M 43k 55.31
Vanguard Total Intl Bond Other (BNDX) 0.4 $2.4M 41k 57.11
Pfizer Common Stock (PFE) 0.4 $2.1M 59k 36.22
Ishares High Dividend Eq Etf Other (HDV) 0.4 $2.1M 22k 94.77
At&t Common Stock (T) 0.4 $2.1M 69k 30.15
Alphabet Inc Cl A Common Stock (GOOGL) 0.4 $2.0M 991.00 2063.19
Mastercard Inc Cl A Common Stock (MA) 0.4 $2.0M 5.7k 355.86
Ishares National Muni Bond Etf Other (MUB) 0.4 $2.0M 17k 115.98
Invesco Healthc Other (RSPH) 0.4 $2.0M 7.4k 268.32
Verizon Communications Common Stock (VZ) 0.3 $1.9M 33k 58.14
Nextera Energy Common Stock (NEE) 0.3 $1.8M 24k 75.47
Spdr S&p Biotech Etf Other (XBI) 0.3 $1.8M 13k 135.25
Global X NASDAQ Other (QYLD) 0.3 $1.7M 75k 22.57
Facebook Inc-a Common Stock (META) 0.3 $1.5M 5.3k 294.41
Merck & Co Common Stock (MRK) 0.3 $1.5M 20k 76.83
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.3 $1.5M 4.00 385666.67
Yum China Holdings Common Stock (YUMC) 0.3 $1.5M 25k 60.38
Exxon Mobil Corp Common Stock (XOM) 0.3 $1.5M 26k 55.96
Procter & Gamble Common Stock (PG) 0.3 $1.4M 10k 135.50
Norfolk Southern Corp Common Stock (NSC) 0.3 $1.4M 5.2k 268.52
Mcdonalds Corp Common Stock (MCD) 0.3 $1.4M 6.3k 223.78
Abbvie Common Stock (ABBV) 0.2 $1.4M 13k 108.19
Intel Corp Common Stock (INTC) 0.2 $1.4M 21k 63.86
Chevron Corporation Common Stock (CVX) 0.2 $1.3M 12k 105.11
iShares ESG Agg Bond Other (EAGG) 0.2 $1.3M 23k 54.74
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.2 $1.3M 5.0k 255.33
Starbucks Corp Common Stock (SBUX) 0.2 $1.2M 11k 109.42
iShares MSCI US Other (SUSA) 0.2 $1.2M 14k 87.85
Ishares Russell 1000 Value Etf Other (IWD) 0.2 $1.2M 7.8k 151.57
Emerson Elec Common Stock (EMR) 0.2 $1.2M 13k 91.70
Ishares Russell 1000 Growth Et Other (IWF) 0.2 $1.1M 4.7k 243.16
Aon Common Stock 0.2 $1.1M 4.9k 230.20
Walmart Common Stock (WMT) 0.2 $1.1M 8.1k 135.72
Nike Inc-class B Common Stock (NKE) 0.2 $1.1M 8.2k 133.06
Illinois Tool Wks Common Stock (ITW) 0.2 $1.1M 4.8k 221.05
Eaton Corp Common Stock (ETN) 0.2 $1.0M 7.6k 138.15
Abbott Labs Common Stock (ABT) 0.2 $1.0M 8.7k 120.06
Boeing Common Stock (BA) 0.2 $1.0M 4.1k 254.33
Deere & Co Common Stock (DE) 0.2 $1.0M 2.8k 372.88
Thermo Fisher Sci Common Stock 0.2 $1.0M 2.2k 456.01
Bristol Myers Squibb Common Stock (BMY) 0.2 $987k 16k 62.91
Target Corp Common Stock (TGT) 0.2 $965k 4.9k 198.13
Clorox Company Common Stock (CLX) 0.2 $950k 5.0k 191.36
iShares MSCI EA Other (ESGD) 0.2 $926k 12k 75.87
Ishares Russell Midcap Etf Other (IWR) 0.2 $893k 12k 74.27
Regions Financial Corp Common Stock (RF) 0.2 $881k 43k 20.35
Danaher Corp Common Stock (DHR) 0.2 $866k 3.8k 225.03
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $858k 414.00 2072.58
General Mls Common Stock (GIS) 0.2 $847k 14k 61.61
Truist Financial Corp Common Stock (TFC) 0.1 $823k 14k 58.39
Technology Select Sect Spdr Other (XLK) 0.1 $813k 6.1k 134.33
Raytheon Technologies Corp Common Stock (RTX) 0.1 $809k 11k 77.35
Union Pac Corp Common Stock (UNP) 0.1 $786k 3.6k 220.06
Financial Select Sector Spdr Other (XLF) 0.1 $757k 22k 34.04
Invesco Bldg & Other (PKB) 0.1 $754k 15k 49.12
Home Depot Common Stock (HD) 0.1 $746k 2.4k 305.74
Ameren Corp Common Stock (AEE) 0.1 $730k 9.1k 80.65
Cisco Systems Common Stock (CSCO) 0.1 $729k 14k 51.68
Vanguard Ind Fd Mid-cap Other (VO) 0.1 $721k 3.3k 221.37
Duke Energy Corp Common Stock (DUK) 0.1 $714k 7.5k 95.82
Crawford Ross McDonald Other 0.1 $708k 1.00 708000.00
Lowes Cos Common Stock (LOW) 0.1 $703k 3.7k 188.95
Comcast Corp-cl A Common Stock (CMCSA) 0.1 $701k 13k 54.04
Accenture Plc Cl A Common Stock (ACN) 0.1 $674k 2.4k 277.11
Disney Walt Common Stock (DIS) 0.1 $670k 3.6k 184.78
Unitedhealth Group Common Stock (UNH) 0.1 $663k 1.8k 371.96
Vanguard Total Stock Market Et Other (VTI) 0.1 $657k 3.2k 206.73
3M Common Stock (MMM) 0.1 $653k 3.4k 191.98
Visa Inc Cl A Common Stock (V) 0.1 $648k 3.1k 211.57
Applied Materials Common Stock (AMAT) 0.1 $646k 4.8k 133.62
Bank Of America Corp Common Stock (BAC) 0.1 $622k 16k 38.70
Church & Dwight Common Stock (CHD) 0.1 $612k 7.3k 83.97
Intl. Business Machines Corp Common Stock (IBM) 0.1 $608k 4.6k 133.03
Ishares Tr Other (GOVT) 0.1 $589k 23k 26.20
Fortinet Common Stock (FTNT) 0.1 $578k 2.6k 222.22
Netflix Common Stock (NFLX) 0.1 $573k 1.1k 520.00
Post Holdings Common Stock (POST) 0.1 $561k 5.3k 105.83
Lockheed Martin Corp Common Stock (LMT) 0.1 $560k 1.5k 370.57
iShares Morning Other (ILCB) 0.1 $558k 2.5k 224.19
Schw US Broad M Other (SCHB) 0.1 $555k 5.7k 96.77
Marvell Technology Group Common Stock 0.1 $540k 11k 48.96
Square Inc Cl A Common Stock (SQ) 0.1 $535k 2.4k 223.30
Invesco QQQ Other (QQQ) 0.1 $532k 1.7k 318.94
D R Horton Common Stock (DHI) 0.1 $522k 5.9k 89.14
Fiserv Common Stock (FI) 0.1 $519k 4.4k 119.18
Automatic Data Processing Common Stock (ADP) 0.1 $517k 2.7k 189.29
Coca Cola Common Stock (KO) 0.1 $516k 9.8k 52.59
Oracle Corporation Common Stock (ORCL) 0.1 $513k 7.3k 70.07
Ishares Iboxx Inv Grd Corp Bon Other (LQD) 0.1 $506k 3.8k 131.58
General Electric Corp Common Stock 0.1 $506k 39k 13.07
SPDR S & P Intl Other (DWX) 0.1 $493k 13k 38.10
Vanguard Small Cap Value Etf Other (VBR) 0.1 $484k 2.9k 165.37
First Trust Tech Div Other (TDIV) 0.1 $464k 8.6k 54.05
Xtrackers Msci Eafe Hedged Equ Other (DBEF) 0.1 $458k 13k 36.28
Kimberly Clark Corp Common Stock (KMB) 0.1 $443k 3.2k 138.79
Ishares U.s. Medical Devices E Other (IHI) 0.1 $435k 1.3k 329.67
Ppg Industries Common Stock (PPG) 0.1 $434k 2.9k 147.89
Invesco Global Bond Other (PGHY) 0.1 $430k 20k 22.10
Vanguard Dividend Apprec Etf Other (VIG) 0.1 $429k 2.9k 147.34
Lpl Financial Holdings Common Stock (LPLA) 0.1 $428k 3.0k 142.00
Central Securit Common Stock (CET) 0.1 $423k 11k 37.91
iShares ESG Small Cap Other (ESML) 0.1 $422k 11k 38.57
iShares Emer Mkt Bond Other (EMB) 0.1 $404k 3.7k 108.92
Vanguard Growth Etf Other (VUG) 0.1 $403k 1.6k 257.34
United Rentals Common Stock (URI) 0.1 $396k 1.2k 328.90
Loews Corporation Common Stock (L) 0.1 $395k 7.7k 51.30
Tesla Common Stock (TSLA) 0.1 $391k 587.00 666.67
Cooper Cos Common Stock 0.1 $390k 1.0k 384.24
Carrier Global Corp Common Stock (CARR) 0.1 $387k 9.3k 41.52
Taiwan Semiconductor Spons Common Stock (TSM) 0.1 $387k 3.3k 118.22
Spdr S&p Midcap 400 Etf Trust Other (MDY) 0.1 $383k 804.00 475.85
iShares US Tech Other (IYW) 0.1 $371k 4.2k 87.58
Vanguard Value Etf Other (VTV) 0.1 $367k 2.8k 133.33
Grainger W W Common Stock (GWW) 0.1 $362k 903.00 401.36
Vaneck Vectors High Yld Other (HYD) 0.1 $361k 5.8k 62.11
Dominion Energy Common Stock (D) 0.1 $356k 4.7k 76.30
Southwest Airlines Common Stock (LUV) 0.1 $355k 5.9k 60.00
Thermo Fisher Scientific Common Stock (TMO) 0.1 $348k 763.00 456.52
Invesco EW Cons Other (RSPD) 0.1 $348k 2.5k 141.18
Wisdom Tree Eur Hedg Other (HEDJ) 0.1 $339k 4.7k 72.82
Zoetis Common Stock (ZTS) 0.1 $337k 2.2k 156.68
Philip Morris International Common Stock (PM) 0.1 $334k 3.8k 88.64
Otis Worldwide Corp Common Stock (OTIS) 0.1 $325k 4.6k 70.18
Ishares Core S&p Mid-cap Etf Other (IJH) 0.1 $320k 1.2k 260.25
Vanguard Ftse Emerging Markets Other (VWO) 0.1 $319k 6.1k 52.10
Centene Corp Common Stock (CNC) 0.1 $317k 4.9k 63.96
Crown Castle Intl Corp Reit Other (CCI) 0.1 $316k 1.8k 172.40
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $314k 2.0k 159.95
Xylem Common Stock (XYL) 0.1 $314k 2.9k 107.14
Lilly Eli & Co Common Stock (LLY) 0.1 $312k 1.7k 186.86
Pnc Financial Services Group Common Stock (PNC) 0.1 $310k 1.8k 175.44
Schw US REIT Other (SCHH) 0.1 $308k 7.5k 41.07
Exelon Corp Common Stock (EXC) 0.1 $297k 6.9k 43.04
Costco Wholesale Corp Common Stock (COST) 0.1 $296k 839.00 352.22
iShares 1-3 Yr Other (IGSB) 0.1 $295k 5.4k 54.63
Diageo Plc Spons Common Stock (DEO) 0.1 $295k 1.8k 163.64
O G E Energy Cp Common Stock (OGE) 0.1 $293k 9.1k 32.31
Ametek Common Stock (AME) 0.1 $288k 2.3k 127.89
Enbridge Incorporated Common Stock (ENB) 0.1 $288k 8.0k 35.84
iShares KLD 400 Other (DSI) 0.1 $286k 3.7k 76.47
Schw US Aggrega Other (SCHZ) 0.1 $286k 5.3k 53.91
Dow Common Stock (DOW) 0.1 $286k 4.5k 64.03
Invesco Senior Other (BKLN) 0.1 $283k 13k 22.15
Spdr S&P 500 Fo Other (SPYX) 0.1 $282k 2.9k 98.26
Cvs Health Corp Common Stock (CVS) 0.1 $280k 3.7k 75.07
Texas Instruments Common Stock (TXN) 0.1 $280k 1.5k 189.21
Air Products & Chemicals Common Stock (APD) 0.0 $274k 969.00 283.02
Schw Emerging M Other (SCHE) 0.0 $274k 8.6k 31.78
Utilities Select Sector Spdr Other (XLU) 0.0 $273k 4.3k 64.08
Masco Corp Common Stock (MAS) 0.0 $272k 3.7k 74.07
Trimble Common Stock (TRMB) 0.0 $272k 3.5k 77.78
Novartis Ag Spons Common Stock (NVS) 0.0 $270k 3.1k 85.60
Medtronic Common Stock (MDT) 0.0 $269k 2.3k 118.10
Waters Corp Common Stock (WAT) 0.0 $265k 849.00 312.50
Dupont De Nemours Common Stock (DD) 0.0 $253k 3.3k 77.30
Stryker Corporation Common Stock (SYK) 0.0 $252k 1.0k 243.24
The Hershey Company Common Stock (HSY) 0.0 $250k 1.7k 150.00
Trane Technologies Common Stock (TT) 0.0 $248k 1.5k 164.29
Cigna Corp Common Stock (CI) 0.0 $242k 993.00 243.52
Morgan Stanley Common Stock (MS) 0.0 $242k 3.1k 77.52
Amgen Common Stock (AMGN) 0.0 $229k 920.00 249.15
Invesco S&P 500 Low Other (SPLV) 0.0 $225k 3.9k 58.03
Skyworks Solutions Common Stock (SWKS) 0.0 $224k 1.2k 183.46
Ishares Tr Other (USIG) 0.0 $220k 3.7k 59.06
Kansas City Southern Common Stock 0.0 $219k 829.00 263.57
Fidelity Natl Information Svcs Common Stock (FIS) 0.0 $218k 1.5k 140.94
Southern Company Common Stock (SO) 0.0 $217k 3.5k 62.55
Nvidia Corp Common Stock (NVDA) 0.0 $214k 401.00 534.38
Adobe Common Stock (ADBE) 0.0 $212k 445.00 475.84
Caterpillar Common Stock (CAT) 0.0 $211k 917.00 230.22
iShares MSCI Taiwan Other (EWT) 0.0 $210k 3.5k 60.00
Fedex Corporation Common Stock (FDX) 0.0 $209k 751.00 277.78
SPDR Sel Sector Commun Other (XLC) 0.0 $203k 2.8k 73.39
Ishares Russell 2000 Growth Et Other (IWO) 0.0 $203k 676.00 300.30
Altria Group Common Stock (MO) 0.0 $200k 3.9k 51.25
Spdr Djia Trust Other (DIA) 0.0 $198k 600.00 330.00
Ishares Barclays 20 Year Tr E Other (TLT) 0.0 $197k 1.5k 135.21
Lam Research Corp Common Stock (LRCX) 0.0 $194k 326.00 596.15
Spdr Gold Trust Other (GLD) 0.0 $189k 1.2k 154.93
Zynga Common Stock 0.0 $187k 18k 10.22
Energy Select Sector Spdr Other (XLE) 0.0 $187k 3.8k 49.14
United Parcel Service Cl B Common Stock (UPS) 0.0 $187k 1.1k 170.54
Qualcomm Common Stock (QCOM) 0.0 $184k 1.4k 132.85
Baxter Intl Common Stock (BAX) 0.0 $182k 2.2k 83.33
Darden Restaurants Common Stock (DRI) 0.0 $180k 1.3k 142.86
Monster Beverage Corp Common Stock (MNST) 0.0 $179k 2.0k 91.14
Broadcom Common Stock (AVGO) 0.0 $178k 384.00 464.39
iShares Calif M Other (CMF) 0.0 $174k 2.8k 62.14
iShares Regiona Other (IAT) 0.0 $173k 3.1k 56.72
Wec Energy Group Common Stock (WEC) 0.0 $172k 1.9k 91.43
T Rowe Price Group Common Stock (TROW) 0.0 $171k 1.0k 169.81
Asml Holding Common Stock (ASML) 0.0 $167k 270.00 618.75
Conocophillips Common Stock (COP) 0.0 $167k 3.1k 53.98
Ford Motor Co Del Common Stock (F) 0.0 $164k 14k 12.18
iShares MSCI Fr Other (FM) 0.0 $162k 5.5k 29.45
Bhp Group Ltd Spons Common Stock (BHP) 0.0 $162k 2.4k 68.90
Honeywell International Common Stock (HON) 0.0 $162k 742.00 217.59
Alerian Mlp Etf Other (AMLP) 0.0 $158k 5.2k 30.55
WD-40 Common Stock (WDFC) 0.0 $157k 512.00 306.64
Blackrock Inc Cl A Common Stock (BLK) 0.0 $156k 208.00 750.00
Invesco Global Water Other (CGW) 0.0 $156k 3.2k 49.06
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $156k 2.0k 77.78
Amern Tower Cor Common Stock 0.0 $155k 650.00 238.46
Toyota Motor Corp Spons Common Stock (TM) 0.0 $154k 981.00 156.57
Phillips 66 Common Stock (PSX) 0.0 $153k 1.9k 81.18
Corteva Common Stock (CTVA) 0.0 $152k 3.2k 47.03
Industrial Select Sector Spdr Other (XLI) 0.0 $149k 1.5k 98.00
Invesco S&P Pur Other (RPG) 0.0 $146k 889.00 164.23
Google Class A Common Stock 0.0 $146k 71.00 2056.34
SPDR SSGA Gende Other (SHE) 0.0 $145k 1.5k 94.77
V.f. Corp Common Stock (VFC) 0.0 $145k 1.8k 81.40
Corning Common Stock (GLW) 0.0 $143k 3.3k 43.80
Fidelity Health Care Etf Other (FHLC) 0.0 $142k 2.4k 58.95
Paypal Holdings Common Stock (PYPL) 0.0 $141k 579.00 243.64
Alibaba Group Holding Common Stock (BABA) 0.0 $140k 620.00 225.96
On Semiconductor Corp Common Stock (ON) 0.0 $140k 3.3k 41.67
Willis Towers Watson Common Stock (WTW) 0.0 $139k 600.00 230.77
Pimco Active Bond Other (BOND) 0.0 $137k 1.3k 109.08
Ishares S&p Midcap 400/value E Other (IJJ) 0.0 $134k 1.3k 101.97
Waste Management Common Stock (WM) 0.0 $133k 1.0k 130.18
SPDR S&P Intl S Other (GWX) 0.0 $130k 3.5k 37.26
Vanguard Ftse Developed Market Other (VEA) 0.0 $129k 2.6k 49.09
Paccar Common Stock (PCAR) 0.0 $128k 1.4k 93.06
Fortive Corp Common Stock (FTV) 0.0 $127k 1.9k 68.38
Invesco Semicon Other (PSI) 0.0 $126k 1.1k 120.00
Ishares S&p Midcap 400/grwth E Other (IJK) 0.0 $124k 1.6k 78.09
International Paper Common Stock (IP) 0.0 $124k 2.3k 54.25
Akamai Technologies Common Stock (AKAM) 0.0 $122k 1.0k 120.00
Walgreens Boots Alliance Common Stock (WBA) 0.0 $121k 2.1k 57.55
Linde Common Stock 0.0 $119k 427.00 279.22
Sony Corp Spons Common Stock (SONY) 0.0 $118k 1.1k 106.03
Aflac Common Stock (AFL) 0.0 $118k 2.3k 50.91
Enterprise Prods Partners Common Stock (EPD) 0.0 $118k 5.4k 21.97
Kraft Heinz Common Stock (KHC) 0.0 $117k 2.9k 40.20
Wells Fargo & Co Common Stock (WFC) 0.0 $110k 2.8k 39.11
Ishares Cohen & Steers Rlty Et Other (ICF) 0.0 $109k 2.2k 50.00
Invesco Financi Other (PGF) 0.0 $109k 5.8k 18.89
Eaton Vance Tax Mgd Buy Other (ETV) 0.0 $108k 6.9k 15.55
Wiley John & Sons Inc Cl A Common Stock (WLY) 0.0 $108k 2.0k 54.00
Charter Communications Inc Cl Common Stock (CHTR) 0.0 $105k 172.00 612.90
Invesco Fundame Other (PFIG) 0.0 $104k 3.9k 26.56
Boston Scientific Corp Common Stock (BSX) 0.0 $104k 2.8k 37.04
General Dynamics Corp Common Stock (GD) 0.0 $103k 563.00 182.46
HP Common Stock (HPQ) 0.0 $102k 3.2k 31.70
Colgate Palmolive Common Stock (CL) 0.0 $102k 1.3k 78.16
Spire Common Stock (SR) 0.0 $102k 1.3k 80.00
American Tower Corp Reit Other (AMT) 0.0 $102k 424.00 240.82
Federal Realty Investment Tr R Other 0.0 $101k 979.00 103.45
Vident Core US Other (VBND) 0.0 $101k 2.0k 50.12
Ishares Barclays Tips Bond Etf Other (TIP) 0.0 $100k 498.00 200.00
American Elec Pwr Common Stock (AEP) 0.0 $98k 1.1k 87.21
Credit Suisse L Other 0.0 $97k 173.00 560.69
Citigroup Common Stock (C) 0.0 $95k 1.3k 73.62
Williams Cos Common Stock (WMB) 0.0 $95k 4.0k 23.73
Royal Dutch Shell Spons Common Stock 0.0 $94k 2.4k 39.63
Pimco 0-5 Yr Hi Other (HYS) 0.0 $94k 948.00 99.16
Ishares Iboxx Usd High Yield Other (HYG) 0.0 $93k 1.0k 90.23
Global X Lithium & Battery Other (LIT) 0.0 $93k 1.6k 58.38
Schwab Fundamen Other (FNDE) 0.0 $92k 3.0k 30.67
Salesforce.com Common Stock (CRM) 0.0 $92k 434.00 211.22
Commercial National Common Stock (CEFC) 0.0 $91k 9.1k 10.03
Ishares International Treasury Other (IGOV) 0.0 $90k 1.7k 51.69
Sanofi Spons Common Stock (SNY) 0.0 $90k 1.8k 49.75
Tjx Cos Common Stock (TJX) 0.0 $90k 1.4k 66.26
Leidos Holdings Common Stock (LDOS) 0.0 $89k 974.00 90.91
Ameriprise Financial Common Stock (AMP) 0.0 $88k 381.00 232.14
Travelers Companies Common Stock (TRV) 0.0 $87k 580.00 149.35
Mondelez International Common Stock (MDLZ) 0.0 $86k 1.5k 58.91
Rockwell Automation Common Stock (ROK) 0.0 $86k 320.00 267.86
Ishares Russell Midcap Grwth E Other (IWP) 0.0 $85k 834.00 101.92
Archer Daniels Midland Common Stock (ADM) 0.0 $85k 1.6k 53.76
Comerica Common Stock (CMA) 0.0 $85k 1.2k 69.77
Unilever N V Ny Common Stock 0.0 $84k 1.5k 56.00
Prudential Finl Common Stock (PRU) 0.0 $84k 927.00 90.55
San Juan Basin Royalty Trust Common Stock (SJT) 0.0 $83k 21k 3.95
Nisource Common Stock (NI) 0.0 $82k 4.1k 20.00
Biogen Common Stock (BIIB) 0.0 $81k 289.00 280.28
Infosys Ltd Spons Common Stock (INFY) 0.0 $80k 4.3k 18.49
Oneok Common Stock (OKE) 0.0 $80k 1.6k 50.98
Consolidated Edison Common Stock (ED) 0.0 $79k 1.1k 70.42
Spdr Dj Wilshire Intl Real Est Other (RWX) 0.0 $79k 2.3k 34.32
iShares Nasdaq Biotech Other (IBB) 0.0 $79k 525.00 150.48
Public Service Enterprise Grou Common Stock (PEG) 0.0 $78k 1.3k 59.59
Bank Montreal Quebec Common Stock (BMO) 0.0 $78k 854.00 90.91
Grayscale Bitcoin Investment Ord Common Stock 0.0 $77k 1.6k 49.52
Artisan Partners Common Stock (APAM) 0.0 $76k 1.5k 52.16
Ishares Russell Midcap Value E Other (IWS) 0.0 $76k 696.00 109.20
American Express Common Stock (AXP) 0.0 $75k 537.00 140.00
Ishares S&p Smallcap 600/val E Other (IJS) 0.0 $75k 748.00 100.27
Paychex Common Stock (PAYX) 0.0 $75k 770.00 97.40
Northrop Grumman Corporation Common Stock (NOC) 0.0 $75k 232.00 323.17
Charles Schwab Corp Common Stock (SCHW) 0.0 $74k 1.1k 66.07
Epam Systems Common Stock (EPAM) 0.0 $74k 203.00 363.64
Citizens Financial Group Common Stock (CFG) 0.0 $74k 1.7k 44.54
Agnc Investment Corp Reit Other (AGNC) 0.0 $73k 4.4k 16.78
Eaton Vance Tax Mgd Global Buy Other (ETW) 0.0 $73k 7.1k 10.32
Intercontinental Exchange Common Stock (ICE) 0.0 $72k 650.00 110.66
Analog Devices Common Stock (ADI) 0.0 $71k 461.00 153.85
Schlumberger Common Stock (SLB) 0.0 $70k 2.6k 26.97
American Finl Group Inc Ohio Common Stock (AFG) 0.0 $69k 605.00 114.67
Marathon Petroleum Corporation Common Stock (MPC) 0.0 $69k 1.3k 53.16
Advanced Micro Devices Common Stock (AMD) 0.0 $68k 853.00 79.67
American Water Works Common Stock (AWK) 0.0 $67k 454.00 148.47
Chubb Common Stock (CB) 0.0 $67k 423.00 158.67
S&p Global Common Stock (SPGI) 0.0 $67k 191.00 351.14
Anthem Common Stock (ELV) 0.0 $67k 188.00 356.73
Janus Henderson Group Common Stock (JHG) 0.0 $67k 2.2k 31.10
Ishares Preferred & Income Sec Other (PFF) 0.0 $66k 1.7k 38.15
Becton Dickinson Common Stock (BDX) 0.0 $66k 273.00 242.04
SPDR Regional B Other (KRE) 0.0 $66k 1.0k 65.87
Schw US Large C Other (SCHX) 0.0 $66k 685.00 96.35
Astrazeneca Plc Spons Common Stock (AZN) 0.0 $66k 1.3k 50.00
Fidelity Con Discret Etf Other (FDIS) 0.0 $65k 857.00 75.85
Nuveen Dow Over Common Stock (DIAX) 0.0 $65k 4.0k 16.25
Progressive Corp Ohio Common Stock (PGR) 0.0 $65k 685.00 94.89
SPDR Floating R Other (FLRN) 0.0 $65k 2.1k 30.49
Hormel Foods Corporation Common Stock (HRL) 0.0 $64k 1.3k 47.44
Ishares S&p Smallcap/600 Growt Other (IJT) 0.0 $64k 500.00 128.00
Umpqua Holdings Corp Common Stock 0.0 $64k 3.6k 17.66
Icici Bank Ltd Spons Common Stock (IBN) 0.0 $64k 4.0k 16.01
Arista Networks Common Stock (ANET) 0.0 $63k 189.00 333.33
Cracker Barrel Old Country Sto Common Stock (CBRL) 0.0 $62k 359.00 173.53
Vanguard Small Cap Growth Etf Other (VBK) 0.0 $62k 224.00 276.79
Goldman Sachs Group Common Stock (GS) 0.0 $62k 186.00 330.43
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $61k 3.8k 16.21
Vale SA Common Stock 0.0 $61k 3.5k 17.43
Sap Se Spons Common Stock (SAP) 0.0 $61k 490.00 123.99
SPDR S&P Aerosp Other (XAR) 0.0 $60k 479.00 125.26
O'reilly Automotive Common Stock (ORLY) 0.0 $60k 120.00 500.00
Annaly Capital Management Reit Other 0.0 $60k 7.0k 8.60
Sun Communities Inc Reit Other (SUI) 0.0 $60k 403.00 148.65
Canadian Pacific Railway Common Stock 0.0 $60k 159.00 376.00
Novo Nordisk As Spons Common Stock (NVO) 0.0 $60k 878.00 67.85
Rayonier Inc Reit Other (RYN) 0.0 $59k 1.8k 32.19
Canadian National Railway Common Stock (CNI) 0.0 $58k 502.00 116.01
Google Class C Common Stock 0.0 $58k 28.00 2071.43
Independent Bank Corp Common Stock (IBCP) 0.0 $58k 2.5k 23.58
Discover Finl Svcs Common Stock (DFS) 0.0 $58k 602.00 96.15
Jm Smucker Common Stock (SJM) 0.0 $57k 457.00 125.00
Wisdom Tree Eur Sm Ca Other (DFE) 0.0 $57k 824.00 69.17
Amerisourcebergen Corp Common Stock (COR) 0.0 $57k 486.00 117.12
Firstenergy Corp Common Stock (FE) 0.0 $57k 1.2k 45.45
Nestle Sa Reg Common Stock (NSRGF) 0.0 $56k 500.00 112.00
Gilead Sciences Common Stock (GILD) 0.0 $56k 848.00 65.46
Jd.com Inc Spons Common Stock (JD) 0.0 $55k 656.00 84.40
Cme Group Common Stock (CME) 0.0 $55k 270.00 204.63
Constellation Brands Common Stock (STZ) 0.0 $55k 220.00 250.00
SPDR Sector Materials Other (XLB) 0.0 $55k 700.00 78.57
Alerian MLP ETF Common Stock 0.0 $55k 1.8k 30.25
Northern Tr Corp Common Stock (NTRS) 0.0 $54k 496.00 109.24
Servicenow Common Stock (NOW) 0.0 $54k 107.00 505.38
Booking Holdings Common Stock (BKNG) 0.0 $54k 23.00 2350.00
VanEck Vectors Green Other (GRNB) 0.0 $54k 2.0k 27.00
Ecolab Common Stock (ECL) 0.0 $53k 257.00 204.55
Iron Mountain Inc Reit Other (IRM) 0.0 $53k 1.4k 37.31
Prologis Inc Reit Other (PLD) 0.0 $52k 494.00 105.44
Newmont Corp Common Stock (NEM) 0.0 $52k 870.00 59.77
Mccormick & Co Common Stock (MKC) 0.0 $51k 576.00 89.15
Invesco S&P Smallcap Other (PSCF) 0.0 $51k 895.00 56.98
General Motors Common Stock (GM) 0.0 $51k 856.00 59.21
Tractor Supply Common Stock (TSCO) 0.0 $50k 292.00 170.73
Bok Financial Corporation Common Stock (BOKF) 0.0 $50k 556.00 89.29
T-mobile Us Common Stock (TMUS) 0.0 $49k 398.00 123.84
Toronto Dominion Bank Common Stock (TD) 0.0 $49k 745.00 66.04
Ark Innovation Etf Other (ARKK) 0.0 $49k 407.00 120.45
Alexion Pharmaceuticals Common Stock 0.0 $49k 321.00 152.65
Intuit Common Stock (INTU) 0.0 $49k 127.00 385.83
Seagate Technology Common Stock 0.0 $49k 640.00 76.56
Schw Short Term Other (SCHO) 0.0 $49k 955.00 51.31
Lyondellbasell Industries Nv Common Stock (LYB) 0.0 $49k 471.00 103.23
Mercury General Corp Common Stock (MCY) 0.0 $48k 782.00 61.38
Bio Rad Laboratories Cl A Common Stock (BIO) 0.0 $48k 84.00 571.43
Electronic Arts Common Stock (EA) 0.0 $48k 354.00 135.29
Ovintiv Common Stock (OVV) 0.0 $48k 2.0k 23.70
Capital One Financial Corp Common Stock (COF) 0.0 $47k 372.00 126.64
Rio Tinto Plc Spons Common Stock (RIO) 0.0 $47k 604.00 77.81
iShares Aggress Other (AOA) 0.0 $47k 696.00 67.53
Welltower Inc Reit Other (WELL) 0.0 $47k 665.00 70.18
Palo Alto Networks Common Stock (PANW) 0.0 $46k 139.00 333.33
Sumitomo Mitsui Finl Group Spo Common Stock (SMFG) 0.0 $46k 6.5k 7.17
Royal Bank Of Canada Common Stock (RY) 0.0 $46k 499.00 92.35
Vodafone Group Spons Common Stock (VOD) 0.0 $46k 2.5k 18.10
Cummins Common Stock (CMI) 0.0 $46k 178.00 258.43
Activision Blizzard Common Stock 0.0 $45k 479.00 94.12
Hca Healthcare Common Stock (HCA) 0.0 $45k 237.00 190.05
iShares MBS Other (MBB) 0.0 $45k 413.00 108.96
Valero Energy Corp Common Stock (VLO) 0.0 $45k 637.00 70.51
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $44k 359.00 123.46
Albemarle Corp Common Stock (ALB) 0.0 $44k 221.00 200.00
iShares DJ Trans Other (IYT) 0.0 $44k 172.00 255.81
Abb Ltd Spons Common Stock (ABBNY) 0.0 $43k 1.4k 30.70
Mge Energy Common Stock (MGEE) 0.0 $43k 600.00 71.67
Energizer Holdings Common Stock (ENR) 0.0 $43k 911.00 47.20
Chegg Common Stock (CHGG) 0.0 $43k 500.00 86.00
Amdocs Common Stock (DOX) 0.0 $43k 620.00 69.35
Ase Technology Holding Common Stock (ASX) 0.0 $43k 5.6k 7.73
Kinder Morgan Common Stock (KMI) 0.0 $43k 2.7k 16.16
Zoom Video Communications Common Stock (ZM) 0.0 $43k 134.00 318.97
Posco Spons Common Stock (PKX) 0.0 $43k 591.00 71.87
Invesco Common Stock (IVZ) 0.0 $42k 1.7k 24.97
Vanguard Real Estate Etf Other (VNQ) 0.0 $42k 461.00 91.11
Everi Holdings Common Stock (EVRI) 0.0 $42k 3.0k 14.00
Csx Corp Common Stock (CSX) 0.0 $42k 438.00 95.89
Garmin Common Stock (GRMN) 0.0 $42k 321.00 130.84
Idacorp Common Stock (IDA) 0.0 $42k 407.00 102.80
Kb Financial Group Inc Spons A Common Stock (KB) 0.0 $42k 837.00 49.60
Shinhan Financial Group Spons Common Stock (SHG) 0.0 $41k 1.3k 33.13
Sun Life Financial Common Stock (SLF) 0.0 $41k 802.00 50.70
Ferrari Nv Common Stock (RACE) 0.0 $40k 195.00 206.90
Chunghwa Telecom Ltd Spons Common Stock (CHT) 0.0 $40k 1.0k 39.59
Kroger Common Stock (KR) 0.0 $40k 1.1k 36.27
Cdn Imperial Bk Of Commerce Common Stock (CM) 0.0 $40k 405.00 98.25
Alcon Common Stock (ALC) 0.0 $39k 543.00 71.86
Aberdeen Australia Equity Other (IAF) 0.0 $39k 6.7k 5.81
Intrcontinental Common Stock 0.0 $39k 350.00 111.43
Ch Robinson Worldwide Common Stock (CHRW) 0.0 $39k 406.00 96.06
Woodside Petro Common Stock (WDS) 0.0 $39k 2.2k 18.14
Freeport-mcmoran Common Stock (FCX) 0.0 $39k 1.2k 33.38
Northwest Natural Holding Common Stock (NWN) 0.0 $39k 821.00 46.88
Eversource Energy Common Stock (ES) 0.0 $38k 448.00 85.82
Unilever Plc Spons Common Stock (UL) 0.0 $38k 677.00 56.29
Wynn Resorts Common Stock (WYNN) 0.0 $38k 297.00 128.21
Equity Commonwealth Reit Other (EQC) 0.0 $38k 1.4k 28.04
Kraneshares China Inter Other (KWEB) 0.0 $38k 500.00 76.00
Miller Industries Common Stock (MLR) 0.0 $38k 812.00 46.80
Aon Common Stock (AON) 0.0 $38k 168.00 225.35
Ppl Corporation Common Stock (PPL) 0.0 $38k 1.3k 28.38
Lennox International Common Stock (LII) 0.0 $38k 113.00 333.33
Orix Corp Spons Common Stock (IX) 0.0 $37k 424.00 87.84
Viatris Common Stock (VTRS) 0.0 $37k 2.6k 14.26
Sherwin Williams Common Stock (SHW) 0.0 $37k 50.00 740.00
Msc Industrial Direct Co Inc C Common Stock (MSM) 0.0 $37k 405.00 91.36
Maxim Integrated Prods Common Stock 0.0 $37k 401.00 92.27
Vanguard Mid-cap Value Index Other (VOE) 0.0 $37k 274.00 134.50
Stmicroelectronics Nv-ny Common Stock (STM) 0.0 $37k 959.00 38.40
Allstate Corp Common Stock (ALL) 0.0 $37k 327.00 111.89
Lululemon Athletica Common Stock (LULU) 0.0 $36k 118.00 305.08
ARK Web X.0 Common Stock (ARKW) 0.0 $35k 235.00 148.94
Defiance Net Gen Connect Other (FIVG) 0.0 $35k 1.0k 35.00
Barclays Plc Spons Common Stock (BCS) 0.0 $35k 3.4k 10.24
Commerce Bancshares Common Stock (CBSH) 0.0 $35k 504.00 68.97
Intercontinental Hotels Spons Common Stock (IHG) 0.0 $35k 504.00 68.80
Edgewell Personal Care Common Stock (EPC) 0.0 $34k 860.00 39.53
Veeva Systems Common Stock (VEEV) 0.0 $34k 131.00 259.54
Tata Motors Ltd Spons Common Stock 0.0 $34k 1.6k 21.09
Micron Technology Common Stock (MU) 0.0 $34k 383.00 88.32
Lauder Estee Cos Cl-a Common Stock (EL) 0.0 $34k 115.00 290.91
Avalonbay Communities Inc Reit Other (AVB) 0.0 $33k 166.00 200.00
Lumen Technologies Common Stock (LUMN) 0.0 $33k 2.4k 13.47
Macy's Common Stock (M) 0.0 $33k 2.0k 16.15
Total Se Spons Common Stock (TTE) 0.0 $33k 713.00 45.71
Glaxo Smithkline Spons Common Stock 0.0 $33k 911.00 35.71
Koninklijke Philips Nv- Common Stock (PHG) 0.0 $32k 571.00 56.82
Expeditors Intl Of Washington Common Stock (EXPD) 0.0 $32k 298.00 107.38
PIMCO Enhanced Other (MINT) 0.0 $32k 315.00 101.59
Weis Markets Common Stock (WMK) 0.0 $32k 566.00 56.54
Kla Corp Common Stock (KLAC) 0.0 $32k 96.00 333.33
Humana Common Stock (HUM) 0.0 $32k 75.00 424.24
Hsbc Holdings Plc Spons Common Stock (HSBC) 0.0 $31k 1.0k 29.81
Equinix Inc Reit Other (EQIX) 0.0 $31k 46.00 676.47
Vale S.a. Spons Common Stock (VALE) 0.0 $31k 1.8k 17.10
Thomson Reuters Corp Common Stock 0.0 $31k 353.00 88.00
Barrick Gold Corp Common Stock (GOLD) 0.0 $31k 1.5k 20.10
Fidelity Msci Energy Etf Other (FENY) 0.0 $31k 2.4k 13.09
Envestnet Common Stock (ENV) 0.0 $31k 429.00 72.26
Invesco KBW Bank Portfolio Other (KBWB) 0.0 $31k 500.00 62.00
Service Corp International Common Stock (SCI) 0.0 $31k 604.00 51.32
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $31k 163.00 187.50
Cboe Global Markets Common Stock (CBOE) 0.0 $30k 262.00 115.38
Ishares Dj Select Dividend Etf Other (DVY) 0.0 $30k 267.00 112.36
British Amern Tob Plc Spons Ad Common Stock (BTI) 0.0 $30k 766.00 39.16
SPDR Pharmaceut Other (XPH) 0.0 $30k 600.00 50.00
Alerus Financial Corp Common Stock (ALRS) 0.0 $30k 1.0k 30.00
Taro Pharmaceut Common Stock (TARO) 0.0 $30k 410.00 73.17
Bp Plc Spons Common Stock (BP) 0.0 $30k 1.7k 17.54
Vontier Corp Common Stock (VNT) 0.0 $29k 733.00 40.00
Vedanta Ltd Spons Common Stock 0.0 $29k 2.3k 12.63
Sk Telecom Ltd Spons Common Stock 0.0 $29k 1.1k 26.69
Ferguson Common Stock (FERG) 0.0 $29k 241.00 120.33
Watsco Common Stock (WSO) 0.0 $29k 113.00 256.64
Rpm International Common Stock (RPM) 0.0 $29k 319.00 90.91
F5 Networks Common Stock (FFIV) 0.0 $29k 138.00 210.14
Travel And Leisure Common Stock (TNL) 0.0 $29k 470.00 61.70
Netease Inc Spons Common Stock (NTES) 0.0 $29k 279.00 103.90
Autodesk Common Stock (ADSK) 0.0 $29k 103.00 276.60
Reinsurance Group Of America I Common Stock (RGA) 0.0 $29k 242.00 117.65
Ubs Group Common Stock (UBS) 0.0 $28k 1.8k 15.46
Tc Energy Corp Common Stock (TRP) 0.0 $28k 625.00 44.94
Ishares Msci Emerging Markets Other (EEMV) 0.0 $28k 439.00 63.78
Dollar General Corp Common Stock (DG) 0.0 $28k 138.00 200.00
Docusign Common Stock (DOCU) 0.0 $27k 134.00 204.30
Cardinal Health Common Stock (CAH) 0.0 $27k 460.00 59.49
Icon Common Stock (ICLR) 0.0 $27k 139.00 194.44
iShares Canada Other (EWC) 0.0 $27k 800.00 33.75
Ambev S. A. AD Common Stock (ABEV) 0.0 $27k 10k 2.70
US Global Jets Other (JETS) 0.0 $27k 1.0k 27.00
Spdr S&p Dividend Etf Other (SDY) 0.0 $27k 232.00 116.38
Schwab 1000 Ind Other (SCHK) 0.0 $27k 687.00 39.30
Sempra Energy Common Stock (SRE) 0.0 $27k 205.00 130.77
Tfs Financial Corp Common Stock (TFSL) 0.0 $26k 1.3k 20.30
Sirius Xm Holdings Common Stock (SIRI) 0.0 $26k 4.3k 5.98
Twilio Inc Cl A Common Stock (TWLO) 0.0 $26k 76.00 342.11
Idexx Labs Common Stock (IDXX) 0.0 $26k 54.00 481.48
Stewart Info Svcs Corp Common Stock (STC) 0.0 $26k 500.00 52.00
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $26k 325.00 78.95
Sysco Corp Common Stock (SYY) 0.0 $26k 320.00 79.81
L Brands Common Stock 0.0 $25k 401.00 62.89
Invitation Homes Inc Reit Other (INVH) 0.0 $25k 869.00 28.99
Twitter Common Stock 0.0 $25k 392.00 64.14
Lightstone Common Stock (LHTV) 0.0 $25k 2.7k 9.26
Mckesson Corp Common Stock (MCK) 0.0 $25k 125.00 200.00
iShares MSCI Aust Other (EWA) 0.0 $25k 1.0k 25.00
Teck Resources Common Stock (TECK) 0.0 $25k 1.2k 20.83
International Flavors & Fragra Common Stock (IFF) 0.0 $24k 146.00 166.67
Snap Inc Cl A Common Stock (SNAP) 0.0 $24k 446.00 53.87
Pimco Corporate & Income Strat Other (PCN) 0.0 $24k 1.4k 17.25
Bio-techne Corp Common Stock (TECH) 0.0 $24k 62.00 387.10
Roche Hldg Ag O Common Stock (RHHVF) 0.0 $24k 75.00 320.00
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $24k 112.00 214.29
Dte Energy Common Stock (DTE) 0.0 $24k 183.00 131.15
Nortonlifelock Common Stock (GEN) 0.0 $24k 1.1k 21.96
Nxp Semiconductors Nv Common Stock (NXPI) 0.0 $24k 114.00 207.79
Petroleo Brasileiro Sa Spons A Common Stock (PBR) 0.0 $24k 2.8k 8.58
Baidu Inc Spons Common Stock (BIDU) 0.0 $23k 105.00 222.22
Mohawk Industries Common Stock (MHK) 0.0 $23k 122.00 189.19
Warner Music Group Corp Cl A Common Stock (WMG) 0.0 $23k 669.00 34.38
Moodys Corp Common Stock (MCO) 0.0 $23k 76.00 302.63
Cerner Corp Common Stock 0.0 $23k 316.00 72.78
J2 Global Common Stock (ZD) 0.0 $23k 195.00 117.95
Methanex Corp Common Stock (MEOH) 0.0 $22k 621.00 36.14
Relx Plc Spons Common Stock (RELX) 0.0 $22k 883.00 24.92
Nu Skin Enterprises Inc Cl A Common Stock (NUS) 0.0 $22k 420.00 52.38
Dr Reddys Labs Ltd Spons Common Stock (RDY) 0.0 $22k 354.00 62.15
Seaboard Corp Common Stock (SEB) 0.0 $22k 6.00 3666.67
Lincoln Natl Corp Common Stock (LNC) 0.0 $22k 352.00 62.50
SPDR S&P Transp Other (XTN) 0.0 $22k 250.00 88.00
Roper Technologies Common Stock (ROP) 0.0 $22k 54.00 407.41
Pioneer Natural Resources Common Stock (PXD) 0.0 $22k 136.00 161.76
Edwards Lifesciences Corp Common Stock (EW) 0.0 $22k 264.00 83.33
Bank Of Nova Scotia Halifax Common Stock (BNS) 0.0 $22k 353.00 62.32
Viacomcbs Inc Cl B Common Stock (PARA) 0.0 $22k 471.00 45.98
Match Group Common Stock (MTCH) 0.0 $21k 155.00 137.40
Genmab A/s Spons Common Stock (GMAB) 0.0 $21k 650.00 32.76
iShares Oil & G Other (IEO) 0.0 $21k 440.00 47.73
Agilent Technologies Common Stock (A) 0.0 $21k 164.00 128.05
Van Kampen In UIT Other 0.0 $21k 60.00 350.00
Ebay Common Stock (EBAY) 0.0 $21k 339.00 61.95
Entergy Corp Common Stock (ETR) 0.0 $21k 213.00 98.59
Wisdomtree Us Smallcap Dividen Other (DES) 0.0 $21k 666.00 31.53
Crowdstrike Holdings Inc Cl A Common Stock (CRWD) 0.0 $21k 110.00 186.05
Uber Technologies Common Stock (UBER) 0.0 $20k 376.00 54.35
Omega Healthcare Invs Reit Other (OHI) 0.0 $20k 546.00 36.64
Tyler Technologies Common Stock (TYL) 0.0 $20k 48.00 416.67
L3 Harris Technologies Common Stock (LHX) 0.0 $20k 98.00 204.08
Invesco Water R Other (PHO) 0.0 $20k 401.00 49.88
Fifth Third Bancorp Common Stock (FITB) 0.0 $20k 523.00 38.24
Marriott International Common Stock (MAR) 0.0 $20k 135.00 146.55
Royal Caribbean Cruises Common Stock (RCL) 0.0 $20k 236.00 83.77
Cdk Global Holdings Common Stock 0.0 $20k 399.00 49.38
The Chemours Company Common Stock (CC) 0.0 $20k 726.00 27.11
Laboratory Corp America Holdin Common Stock (LH) 0.0 $20k 77.00 254.24
Moderna Common Stock (MRNA) 0.0 $20k 148.00 132.23
Telekomunikasi Indonesia Spons Common Stock (TLK) 0.0 $20k 802.00 24.27
Woori Financial Group Common Stock (WF) 0.0 $19k 697.00 27.89
Zions Bancorporation Common Stock (ZION) 0.0 $19k 345.00 55.07
Iqvia Holdings Common Stock (IQV) 0.0 $19k 97.00 195.88
SPDR Doubleline Other (TOTL) 0.0 $19k 400.00 47.50
Motorola Solutions Common Stock (MSI) 0.0 $19k 102.00 186.27
Colliers International Group Common Stock (CIGI) 0.0 $19k 191.00 99.48
Bilibili Inc Spons Common Stock (BILI) 0.0 $19k 176.00 107.14
Takeda Pharmaceutical Spons Ad Common Stock (TAK) 0.0 $19k 1.0k 18.60
Ross Stores Common Stock (ROST) 0.0 $19k 158.00 118.52
Halliburton Common Stock (HAL) 0.0 $19k 841.00 22.02
Ringcentral Inc Cl A Common Stock (RNG) 0.0 $18k 63.00 290.91
Realty Income Corp Reit Other (O) 0.0 $18k 269.00 67.23
Te Connectivity Common Stock (TEL) 0.0 $18k 138.00 130.43
Intuitive Surgical Common Stock (ISRG) 0.0 $18k 24.00 750.00
Illumina Common Stock (ILMN) 0.0 $18k 46.00 391.30
Cigna Corp Common Stock 0.0 $18k 73.00 246.58
James Hardie Inds-spons Common Stock (JHX) 0.0 $18k 592.00 30.41
United Microelectronics Spons Common Stock (UMC) 0.0 $18k 2.0k 9.00
Beyond Meat Common Stock (BYND) 0.0 $18k 135.00 133.33
Crane Common Stock 0.0 $18k 190.00 94.74
Lennar Corp Cl A Common Stock (LEN) 0.0 $18k 172.00 102.80
Gap Common Stock (GPS) 0.0 $18k 600.00 29.27
Pldt Inc Spons Common Stock (PHI) 0.0 $17k 624.00 27.27
Okta Inc Cl A Common Stock (OKTA) 0.0 $17k 79.00 215.38
Hostess Brands Inc Cl A Common Stock 0.0 $17k 1.2k 14.73
Ing Groep Nv Spons Common Stock (ING) 0.0 $17k 1.4k 12.07
State Street Corp Common Stock (STT) 0.0 $17k 200.00 85.00
Wisdomtree Intl Mid Cap Other (DIM) 0.0 $17k 250.00 68.00
Lvmh Moet New A Common Stock (LVMUY) 0.0 $17k 128.00 132.81
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $17k 349.00 48.71
Dexcom Common Stock (DXCM) 0.0 $17k 47.00 361.70
Everest Re Group Common Stock (EG) 0.0 $17k 67.00 253.73
Penn National Gaming Common Stock (PENN) 0.0 $17k 119.00 142.86
Discovery Inc Ser A Common Stock 0.0 $17k 380.00 44.74
Discovery Inc Ser C Common Stock 0.0 $17k 404.00 41.67
Ventas Inc Reit Other (VTR) 0.0 $17k 312.00 53.57
Gds Holdings Ltd Spons Common Stock (GDS) 0.0 $17k 213.00 78.01
Cit Group Common Stock 0.0 $17k 297.00 55.56
Eni Spa Spons Common Stock (E) 0.0 $16k 682.00 24.07
Henry Schein Common Stock (HSIC) 0.0 $16k 263.00 61.22
Anglogold Ashanti Common Stock 0.0 $16k 721.00 22.27
Zai Lab Ltd Spons Common Stock (ZLAB) 0.0 $16k 117.00 136.99
Fortis Common Stock (FTS) 0.0 $16k 368.00 43.48
Greif Inc Cl A Common Stock (GEF) 0.0 $16k 273.00 58.61
Fastenal Common Stock (FAST) 0.0 $16k 325.00 49.23
CRH Common Stock 0.0 $16k 332.00 48.19
Prudential Common Stock (PUK) 0.0 $16k 386.00 41.45
Chipotle Mexican Grill Common Stock (CMG) 0.0 $16k 11.00 1454.55
Realpage Common Stock 0.0 $16k 187.00 85.56
Bayer Ag New Re Common Stock (BAYZF) 0.0 $16k 250.00 64.00
Mettler-toledo International I Common Stock (MTD) 0.0 $16k 14.00 1142.86
Four Corners Property Trust In Other (FCPT) 0.0 $16k 568.00 28.17
Lear Corp Common Stock (LEA) 0.0 $16k 103.00 153.85
Insulet Corp Common Stock (PODD) 0.0 $16k 60.00 263.16
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Lamb Weston Holdings Common Stock (LW) 0.0 $16k 196.00 78.95
Svb Financial Group Common Stock (SIVBQ) 0.0 $15k 32.00 482.76
Nio Inc Spons Common Stock (NIO) 0.0 $15k 386.00 39.51
Dollar Tree Common Stock (DLTR) 0.0 $15k 132.00 115.38
Weyerhaeuser Co Reit Other (WY) 0.0 $15k 434.00 35.09
Anheuser-busch Inbev Spons Common Stock (BUD) 0.0 $15k 238.00 63.69
Tencent Holding Common Stock (TCEHY) 0.0 $15k 192.00 78.12
Cable One Common Stock (CABO) 0.0 $15k 8.00 1875.00
Iac/interactivecorp Common Stock 0.0 $15k 71.00 211.27
Hub Group Inc Cl A Common Stock (HUBG) 0.0 $15k 221.00 67.87
Eqt Corporation Common Stock (EQT) 0.0 $15k 793.00 18.92
Kohls Corp Common Stock (KSS) 0.0 $15k 253.00 59.29
Ecopetrol Spons Common Stock (EC) 0.0 $15k 1.2k 12.56
Suncor Energy Common Stock (SU) 0.0 $15k 694.00 21.61
Extended Stay America Common Stock 0.0 $15k 765.00 19.61
Invesco Preferr Other (PGX) 0.0 $15k 1.0k 14.82
Zto Express Cayman Inc Spons A Common Stock (ZTO) 0.0 $15k 512.00 29.18
Global Payments Common Stock (GPN) 0.0 $15k 70.00 208.33
Vici Properties Inc Reit Other (VICI) 0.0 $15k 517.00 28.13
Alliant Corp Common Stock (LNT) 0.0 $14k 277.00 51.95
Tejon Ranch Common Stock (TRC) 0.0 $14k 860.00 16.28
Stellantis Nv Common Stock (STLA) 0.0 $14k 792.00 17.68
Starwood Property Trust Inc Re Other (STWD) 0.0 $14k 571.00 24.52
Simon Property Group Inc Reit Other (SPG) 0.0 $14k 119.00 117.65
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $14k 215.00 65.12
Celanese Corp Common Common Stock (CE) 0.0 $14k 91.00 153.85
Cadence Design Systems Common Stock (CDNS) 0.0 $14k 104.00 134.62
The Trade Desk Inc Cl A Common Stock (TTD) 0.0 $14k 21.00 666.67
Public Storage Inc Reit Other (PSA) 0.0 $14k 56.00 250.00
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Xilinx Common Stock 0.0 $14k 117.00 119.66
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Retail Pptys Am Other 0.0 $14k 1.3k 10.51
Bausch Health Companies Common Stock (BHC) 0.0 $14k 444.00 31.53
Mgm Resorts International Common Stock (MGM) 0.0 $14k 356.00 39.33
Melco Resorts & Entertain Common Stock (MLCO) 0.0 $14k 666.00 20.83
Roku Common Stock (ROKU) 0.0 $14k 41.00 333.33
Caesars Entertainment Common Stock (CZR) 0.0 $14k 139.00 96.77
Beigene Ltd Spons Common Stock (BGNE) 0.0 $13k 39.00 344.83
Shopify Inc Cl A Common Stock (SHOP) 0.0 $13k 12.00 1111.11
Cms Energy Corp Common Stock (CMS) 0.0 $13k 209.00 63.64
Restaurant Brands Internationa Common Stock (QSR) 0.0 $13k 198.00 66.27
Interpublic Group Cos Common Stock (IPG) 0.0 $13k 461.00 28.20
Bce Common Stock (BCE) 0.0 $13k 298.00 43.62
Cheniere Energy Common Stock (LNG) 0.0 $13k 182.00 71.43
SPDR Barclays Hy Bond Other 0.0 $13k 116.00 112.07
Varian Medical Systems Common Stock 0.0 $13k 71.00 183.10
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $13k 146.00 89.04
First Ctzns Bancshares Inc Cl Common Stock (FCNCA) 0.0 $13k 16.00 812.50
Resmed Common Stock (RMD) 0.0 $13k 65.00 200.00
Workday Inc-class A Common Stock (WDAY) 0.0 $13k 52.00 250.00
Quest Diagnostics Common Stock (DGX) 0.0 $13k 105.00 123.81
Smith & Nephew Plc Spons Common Stock (SNN) 0.0 $13k 331.00 39.27
Blackrock Munihldg Other (MUE) 0.0 $13k 990.00 13.13
Splunk Common Stock 0.0 $13k 97.00 131.58
Tencent Music Entertain Spons Common Stock (TME) 0.0 $13k 606.00 20.92
Expedia Group Common Stock (EXPE) 0.0 $13k 69.00 181.82
Wabtec Corp Common Stock (WAB) 0.0 $13k 146.00 85.71
Zscaler Common Stock (ZS) 0.0 $13k 75.00 166.67
Qiagen Common Stock 0.0 $12k 241.00 51.47
Nomura Holdings Common Stock (NMR) 0.0 $12k 2.5k 4.91
Occidental Pete Corp Common Stock (OXY) 0.0 $12k 460.00 26.95
Korea Electric Power Corp Common Stock (KEP) 0.0 $12k 1.3k 9.74
Medical Properties Trust Inc R Other (MPW) 0.0 $12k 650.00 18.69
Honda Motor Ltd Spons Common Stock (HMC) 0.0 $12k 405.00 29.94
Abiomed Common Stock 0.0 $12k 39.00 310.34
Mizuho Financial Group Inc Spo Common Stock (MFG) 0.0 $12k 4.1k 2.94
Flowers Foods Common Stock (FLO) 0.0 $12k 523.00 22.94
Landstar System Common Stock (LSTR) 0.0 $12k 71.00 169.01
Incyte Corp Common Stock (INCY) 0.0 $12k 151.00 79.47
Synopsys Common Stock (SNPS) 0.0 $12k 50.00 240.00
L' Oreal SA Common Stock (LRLCY) 0.0 $12k 160.00 75.00
Global X Cloud Computing Other (CLOU) 0.0 $12k 480.00 25.00
Flir Systems Common Stock 0.0 $12k 208.00 57.69
Keysight Technologies Common Stock (KEYS) 0.0 $12k 84.00 142.86
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $12k 97.00 123.71
Southern Copper Corp Common Stock (SCCO) 0.0 $12k 170.00 70.59
Ishares Msci Eafe Value Etf Other (EFV) 0.0 $12k 233.00 51.50
Sasol Ltd Spons Common Stock (SSL) 0.0 $12k 814.00 14.71
Joyy Inc Spons Common Stock (YY) 0.0 $12k 123.00 96.77
Conagra Brands Common Stock (CAG) 0.0 $12k 318.00 37.04
Tal Education Group Spons Common Stock (TAL) 0.0 $12k 216.00 54.35
Schneider National Inc Cl B Common Stock (SNDR) 0.0 $11k 452.00 24.34
Carnival Plc Spons Common Stock (CUK) 0.0 $11k 501.00 21.96
Siemens Aktieng Common Stock (SIEGY) 0.0 $11k 137.00 80.29
Jones Lang Lasalle Common Stock (JLL) 0.0 $11k 62.00 177.42
Grupo Aeroportuario Spons Common Stock (ASR) 0.0 $11k 61.00 180.33
Take-two Interactive Software Common Stock (TTWO) 0.0 $11k 63.00 174.60
Pebblebrook Hotel Trust Reit Other (PEB) 0.0 $11k 440.00 25.00
Aptiv Common Stock (APTV) 0.0 $11k 80.00 137.50
Digital Realty Trust Inc Reit Other (DLR) 0.0 $11k 79.00 139.24
Polaris Common Stock (PII) 0.0 $11k 83.00 132.53
Ihs Markit Common Stock 0.0 $11k 114.00 96.49
Aercap Holdings Nv Common Stock (AER) 0.0 $11k 191.00 57.59
Arcelormittal Sa Spons Common Stock (MT) 0.0 $11k 373.00 29.49
Johnson Controls International Common Stock (JCI) 0.0 $11k 188.00 58.51
Real Estate Select Sect Spdr Other (XLRE) 0.0 $11k 278.00 39.57
Pinterest Inc Cl A Common Stock (PINS) 0.0 $11k 143.00 76.27
Telefonica Sa Spons Common Stock (TEF) 0.0 $11k 2.3k 4.78
Autohome Inc Spons Common Stock (ATHM) 0.0 $11k 111.00 95.24
Huazhu Group Ltd Spons Common Stock (HTHT) 0.0 $11k 207.00 51.02
Carvana Co Cl A Common Stock (CVNA) 0.0 $10k 31.00 333.33
Onemain Holdings Common Stock (OMF) 0.0 $10k 177.00 58.25
Metlife Common Stock (MET) 0.0 $10k 159.00 63.83
Avanos Medical Common Stock (AVNS) 0.0 $10k 304.00 33.33
Banco Bradesco Spons Common Stock (BBD) 0.0 $10k 2.1k 4.68
New Oriental Education Spons A Common Stock 0.0 $10k 680.00 14.71
Matador Resources Common Stock (MTDR) 0.0 $10k 426.00 23.47
Vodafone Group Common Stock 0.0 $10k 541.00 18.48
Regency Centers Corporation Re Other (REG) 0.0 $10k 178.00 56.18
Waste Connections Common Stock (WCN) 0.0 $10k 92.00 108.70
Wp Carey Inc Reit Other (WPC) 0.0 $10k 143.00 69.93
Best Buy Company Common Stock (BBY) 0.0 $10k 88.00 113.64
Diamondback Energy Common Stock (FANG) 0.0 $10k 131.00 76.34
Mid-amer Apartment Comm Reit Other (MAA) 0.0 $10k 71.00 140.85
Toro Common Stock (TTC) 0.0 $10k 94.00 106.38
Pvh Corp Common Stock (PVH) 0.0 $10k 94.00 106.38
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Autozone Common Stock (AZO) 0.0 $10k 7.00 1428.57
Snowflack Common Stock (SNOW) 0.0 $10k 45.00 222.22
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Mitsubishi Ufj Financial-spons Common Stock (MUFG) 0.0 $10k 1.9k 5.29
Microchip Technology Common Stock (MCHP) 0.0 $10k 64.00 155.56
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Sociedad Quimica Minera Spons Common Stock (SQM) 0.0 $9.3k 180.00 51.72
Agnico Eagle Mines Common Stock (AEM) 0.0 $9.2k 177.00 51.95
Sendas Distribuidora Spons Common Stock (ASAI) 0.0 $9.2k 631.00 14.56
Natwest Group Plc Spons Common Stock 0.0 $9.0k 1.7k 5.23
Wipro Ltd Spons Common Stock (WIT) 0.0 $9.0k 1.3k 6.69
Range Resources Corp Common Stock (RRC) 0.0 $9.0k 873.00 10.31
Enerpac Tool Group Corp Common Stock (EPAC) 0.0 $9.0k 353.00 25.50
Manulife Financial Corp Common Stock (MFC) 0.0 $9.0k 425.00 21.18
Devon Energy Corporation Common Stock (DVN) 0.0 $9.0k 401.00 22.44
Kellogg Common Stock (K) 0.0 $9.0k 141.00 63.83
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American International Group Common Stock (AIG) 0.0 $9.0k 186.00 48.39
Republic Services Common Stock (RSG) 0.0 $9.0k 90.00 100.00
Cintas Corp Common Stock (CTAS) 0.0 $9.0k 25.00 360.00
Xcel Energy Common Stock (XEL) 0.0 $9.0k 139.00 64.75
Cdw Corp Common Stock (CDW) 0.0 $9.0k 53.00 169.81
Vaneck Vectors Rare Earth Other (REMX) 0.0 $9.0k 123.00 73.17
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Sibanye-stillwater Spons Common Stock (SBSW) 0.0 $9.0k 517.00 17.41
Teleflex Common Stock (TFX) 0.0 $8.9k 23.00 388.89
Burlington Stores Common Stock (BURL) 0.0 $8.8k 28.00 312.50
Zillow Group Inc Cl A Common Stock (ZG) 0.0 $8.7k 61.00 142.86
Carnival Corp Common Stock (CCL) 0.0 $8.7k 323.00 26.91
Bank Of Hawaii Corp Common Stock (BOH) 0.0 $8.7k 78.00 111.11
Cenovus Energy Common Stock (CVE) 0.0 $8.6k 1.1k 7.71
Nice Ltd Spons Common Stock (NICE) 0.0 $8.6k 43.00 200.00
Citrix Systems Common Stock 0.0 $8.5k 66.00 129.03
Dxc Technology Common Stock (DXC) 0.0 $8.3k 258.00 32.26
Store Capital Corp Reit Other 0.0 $8.1k 241.00 33.78
Credit Suisse Group-spons Common Stock 0.0 $8.1k 852.00 9.52
Pinduoduo Spons Common Stock (PDD) 0.0 $8.1k 58.00 139.53
Pacwest Bancorp Common Stock 0.0 $8.0k 206.00 38.84
Virtus Terranva US Quality Mom Other (JOET) 0.0 $8.0k 300.00 26.67
Allison Transmission Holdings Common Stock (ALSN) 0.0 $8.0k 202.00 39.60
Sba Communications Corp Cl A R Other (SBAC) 0.0 $8.0k 30.00 266.67
Penske Automotive Group Common Stock (PAG) 0.0 $8.0k 84.00 95.24
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.0 $8.0k 16.00 500.00
Vipshop Holdings Ltd Spons Common Stock (VIPS) 0.0 $8.0k 256.00 31.25
Msci Common Stock (MSCI) 0.0 $8.0k 18.00 444.44
Erie Indemnity Common Stock (ERIE) 0.0 $8.0k 36.00 222.22
Morningstar Common Stock (MORN) 0.0 $8.0k 35.00 228.57
Eastman Chemical Common Stock (EMN) 0.0 $8.0k 69.00 115.94
City Holding Common Stock (CHCO) 0.0 $8.0k 96.00 83.33
Epr Properties Reit Other (EPR) 0.0 $8.0k 178.00 44.94
Textron Common Stock (TXT) 0.0 $8.0k 142.00 56.34
Peoples United Financial Common Stock 0.0 $8.0k 429.00 18.65
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Slack Technologies Inc Cl A Common Stock 0.0 $8.0k 183.00 43.48
Etsy Common Stock (ETSY) 0.0 $7.9k 42.00 187.50
Westrock Common Stock (WRK) 0.0 $7.7k 138.00 55.56
Noah Holdings Ltd Spons Common Stock (NOAH) 0.0 $7.6k 171.00 44.64
Canon Inc Spons Common Stock (CAJPY) 0.0 $7.6k 336.00 22.62
Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $7.5k 183.00 40.98
Sabra Health Care Reit Other (SBRA) 0.0 $7.3k 438.00 16.67
Telefonica Brasil Spons Common Stock (VIV) 0.0 $7.0k 948.00 7.38
Huntington Bancshares Common Stock (HBAN) 0.0 $7.0k 422.00 16.59
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Wisdomtree Emerging Markets Other (DEM) 0.0 $7.0k 167.00 41.92
Centerpoint Energy Common Stock (CNP) 0.0 $7.0k 293.00 23.89
Dentsply Sirona Common Stock (XRAY) 0.0 $7.0k 110.00 63.64
Magna International Inc Cl A Common Stock (MGA) 0.0 $7.0k 81.00 86.42
Western Union Common Stock (WU) 0.0 $7.0k 284.00 24.65
Sarepta Therapeutics Common Stock (SRPT) 0.0 $7.0k 89.00 78.65
First Solar Common Stock (FSLR) 0.0 $7.0k 78.00 89.74
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $7.0k 15.00 466.67
M & T Bank Corp Common Stock (MTB) 0.0 $7.0k 43.00 162.79
Atlassian Corp Plc Cl A Common Stock 0.0 $7.0k 32.00 218.75
RH Common Stock (RH) 0.0 $7.0k 12.00 583.33
Align Technology Common Stock (ALGN) 0.0 $7.0k 13.00 538.46
Canadian Natural Resources Common Stock (CNQ) 0.0 $7.0k 232.00 30.17
Bnp Paribas Common Stock (BNPQY) 0.0 $7.0k 232.00 30.17
Tutor Perini Corp Common Stock (TPC) 0.0 $7.0k 355.00 19.72
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Natura & Co Holdings Spons Common Stock (NTCOY) 0.0 $7.0k 439.00 15.95
Plains All Amer Common Stock (PAA) 0.0 $7.0k 750.00 9.33
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Logitech International Sa Common Stock (LOGI) 0.0 $7.0k 61.00 114.29
Teladoc Health Common Stock (TDOC) 0.0 $7.0k 36.00 193.55
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Gold Fields Ltd Spons Common Stock (GFI) 0.0 $6.7k 743.00 9.04
Wayfair Common Stock (W) 0.0 $6.7k 20.00 333.33
Orange Spons Common Stock (ORAN) 0.0 $6.6k 601.00 11.05
Carmax Common Stock (KMX) 0.0 $6.6k 44.00 150.00
Banco Bilbao Vizcaya Spons Common Stock (BBVA) 0.0 $6.1k 1.1k 5.44
News Corp/new Cl A Common Stock (NWSA) 0.0 $6.0k 226.00 26.55
Shaw Communications Inc-cl B Common Stock 0.0 $6.0k 229.00 26.20
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Hologic Common Stock (HOLX) 0.0 $6.0k 84.00 71.43
Cgi Inc Cl A Common Stock (GIB) 0.0 $6.0k 76.00 78.95
Peloton Interactive Inc Cl A Common Stock (PTON) 0.0 $6.0k 56.00 107.14
Dick's Sporting Goods Common Stock (DKS) 0.0 $6.0k 81.00 74.07
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Hunt Jb Transport Services Common Stock (JBHT) 0.0 $6.0k 37.00 162.16
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Omnicell Common Stock (OMCL) 0.0 $6.0k 49.00 122.45
Alexandria Real Estate Eq Reit Other (ARE) 0.0 $6.0k 35.00 171.43
Dolby Laboratories Inc Cl A Common Stock (DLB) 0.0 $6.0k 65.00 92.31
West Pharmaceutical Services I Common Stock (WST) 0.0 $6.0k 20.00 300.00
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Brinker International Common Stock (EAT) 0.0 $6.0k 88.00 68.18
Alcoa Corp Common Stock (AA) 0.0 $6.0k 176.00 34.09
Franklin Resources Common Stock (BEN) 0.0 $6.0k 191.00 31.41
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Nucor Corp Common Stock (NUE) 0.0 $6.0k 71.00 84.51
Adient Common Stock (ADNT) 0.0 $6.0k 142.00 42.25
Scientific Games Corp Cl A Common Stock (LNW) 0.0 $6.0k 165.00 36.36
Rogers Communications Inc Cl B Common Stock (RCI) 0.0 $6.0k 132.00 45.45
Gildan Activewear Inc-cl A Common Stock (GIL) 0.0 $6.0k 210.00 28.57
Service Properties Trust Reit Other (SVC) 0.0 $6.0k 518.00 11.58
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $6.0k 313.00 19.17
Amcor Common Stock (AMCR) 0.0 $6.0k 533.00 11.26
Companhia Siderurgica Spons Ad Common Stock (SID) 0.0 $6.0k 884.00 6.79
Toll Brothers Common Stock (TOL) 0.0 $5.9k 94.00 62.50
Perspecta Common Stock 0.0 $5.7k 155.00 37.04
Banco Santander Brasil- Common Stock (BSBR) 0.0 $5.5k 596.00 9.30
Fox Corp Cl A Common Stock (FOXA) 0.0 $5.2k 134.00 38.96
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $5.1k 34.00 150.00
Jetblue Airways Corp Common Stock (JBLU) 0.0 $5.0k 262.00 19.23
Eaton Vance Flo Other (EFT) 0.0 $5.0k 345.00 14.49
Deutsche Bank Common Stock (DB) 0.0 $5.0k 406.00 12.32
Apple Hospitality Reit Inc Rei Other (APLE) 0.0 $5.0k 329.00 15.20
Trip.com Group Ltd Spons Common Stock (TCOM) 0.0 $5.0k 137.00 36.50
Vereit Inc Reit Other 0.0 $5.0k 120.00 41.67
Equity Residential Pptys Tr Re Other (EQR) 0.0 $5.0k 75.00 66.67
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $5.0k 74.00 67.57
Cullen Frost Bankers Common Stock (CFR) 0.0 $5.0k 46.00 108.70
Foot Locker Common Stock (FL) 0.0 $5.0k 89.00 56.18
Credicorp Common Stock (BAP) 0.0 $5.0k 33.00 151.52
Papa John's International Common Stock (PZZA) 0.0 $5.0k 30.00 166.67
United Therapeutics Corp Common Stock (UTHR) 0.0 $5.0k 27.00 185.19
Berry Global Group Common Stock (BERY) 0.0 $5.0k 81.00 61.73
Argenx Se Spons Common Stock (ARGX) 0.0 $5.0k 18.00 277.78
Lancaster Colony Corp Common Stock (LANC) 0.0 $5.0k 29.00 172.41
Genuine Parts Common Stock (GPC) 0.0 $5.0k 40.00 125.00
NVR Common Stock (NVR) 0.0 $5.0k 1.00 5000.00
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Mitsubishi Elec Common Stock (MIELY) 0.0 $5.0k 164.00 30.49
Life Storage Inc Reit Other 0.0 $5.0k 61.00 81.97
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Tenaris Sa Spons Common Stock (TS) 0.0 $5.0k 212.00 23.58
Packaging Corp Of America Common Stock (PKG) 0.0 $5.0k 35.00 142.86
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Equinor Asa Spons Common Stock (EQNR) 0.0 $5.0k 263.00 19.01
United States Steel Corp Common Stock (X) 0.0 $5.0k 184.00 27.17
Nutrien Common Stock (NTR) 0.0 $5.0k 86.00 58.14
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Sealed Air Corp Common Stock (SEE) 0.0 $5.0k 111.00 45.05
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Cameco Corp Common Stock (CCJ) 0.0 $5.0k 280.00 17.86
Cnh Industrial Nv Common Stock (CNHI) 0.0 $5.0k 331.00 15.11
Western Digital Corp Common Stock (WDC) 0.0 $4.7k 68.00 69.77
Zendesk Common Stock 0.0 $4.6k 34.00 136.36
Xpeng Inc Spons Common Stock (XPEV) 0.0 $4.5k 110.00 40.54
Five9 Common Stock (FIVN) 0.0 $4.1k 31.00 133.33
Itau Unibanco Holding Spons Ad Common Stock (ITUB) 0.0 $4.0k 782.00 5.12
Goodyear Tire & Rubber Common Stock (GT) 0.0 $4.0k 208.00 19.23
Imperial Oil Common Stock (IMO) 0.0 $4.0k 150.00 26.67
American Airlin Common Stock (AAL) 0.0 $4.0k 150.00 26.67
Basf Se Common Stock (BASFY) 0.0 $4.0k 176.00 22.73
Apa Corp Common Stock (APA) 0.0 $4.0k 232.00 17.24
Knight-swift Transportation Ho Common Stock (KNX) 0.0 $4.0k 78.00 51.28
Herbalife Nutrition Common Stock (HLF) 0.0 $4.0k 92.00 43.48
Genpact Common Stock (G) 0.0 $4.0k 92.00 43.48
Pagerduty Common Stock (PD) 0.0 $4.0k 92.00 43.48
Perrigo Common Stock (PRGO) 0.0 $4.0k 95.00 42.11
Ingersoll-rand Common Stock (IR) 0.0 $4.0k 74.00 54.05
Cf Industries Holdings Common Stock (CF) 0.0 $4.0k 83.00 48.19
Alteryx Inc Cl A Common Stock 0.0 $4.0k 49.00 81.63
Netapp Common Stock (NTAP) 0.0 $4.0k 61.00 65.57
Hess Corporation Common Stock (HES) 0.0 $4.0k 56.00 71.43
Nestle S A Reg Common Stock (NSRGY) 0.0 $4.0k 38.00 105.26
Kontoor Brands Common Stock (KTB) 0.0 $4.0k 76.00 52.63
Wintrust Financial Corp Common Stock (WTFC) 0.0 $4.0k 51.00 78.43
Arcbest Corp Common Stock (ARCB) 0.0 $4.0k 54.00 74.07
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $4.0k 34.00 117.65
Exact Sciences Corp Common Stock (EXAS) 0.0 $4.0k 31.00 129.03
Huya Inc Unspons Common Stock (HUYA) 0.0 $4.0k 205.00 19.51
Wpp Plc Spons Common Stock (WPP) 0.0 $4.0k 67.00 59.70
John B Sanfilippo & Son Common Stock (JBSS) 0.0 $4.0k 44.00 90.91
Littelfuse Common Stock (LFUS) 0.0 $4.0k 14.00 285.71
Repligen Corp Common Stock (RGEN) 0.0 $4.0k 21.00 190.48
Coupa Software Common Stock 0.0 $4.0k 14.00 285.71
Horizon Therapeutics Common Stock 0.0 $4.0k 42.00 95.24
Ubiquiti Common Stock (UI) 0.0 $4.0k 14.00 285.71
Nrg Energy Common Stock (NRG) 0.0 $4.0k 100.00 40.00
Gartner Inc Cl A Common Stock (IT) 0.0 $4.0k 20.00 200.00
Alliance Data Systems Corp Common Stock (BFH) 0.0 $4.0k 32.00 125.00
Marketaxess Holdings Common Stock (MKTX) 0.0 $4.0k 8.00 500.00
Ugi Corp Common Stock (UGI) 0.0 $4.0k 100.00 40.00
Monolithic Power Systems Common Stock (MPWR) 0.0 $4.0k 10.00 400.00
Old Dominion Freight Line Common Stock (ODFL) 0.0 $4.0k 16.00 250.00
Fulgent Genetics Common Stock (FLGT) 0.0 $4.0k 40.00 100.00
Idex Corp Common Stock (IEX) 0.0 $4.0k 17.00 235.29
Evergy Common Stock (EVRG) 0.0 $4.0k 59.00 67.80
Extra Space Storage Inc Reit Other (EXR) 0.0 $4.0k 29.00 137.93
First Republic Bank Common Stock (FRCB) 0.0 $4.0k 23.00 173.91
Liberty Broadband - Ser A Common Stock (LBRDA) 0.0 $4.0k 28.00 142.86
Steel Dynamics Common Stock (STLD) 0.0 $4.0k 81.00 49.38
Amphenol Corp Common Stock (APH) 0.0 $4.0k 62.00 64.52
Open Text Corp Common Stock (OTEX) 0.0 $4.0k 89.00 44.94
Brown-forman Corp Cl B Common Stock (BF.B) 0.0 $4.0k 57.00 70.18
Bancorpsouth Bank Common Stock 0.0 $4.0k 114.00 35.09
Keurig Dr Pepper Common Stock (KDP) 0.0 $4.0k 114.00 35.09
Cooper Tire & Rubber Common Stock 0.0 $4.0k 75.00 53.33
Fresenius Med Care Ag & Co Spo Common Stock (FMS) 0.0 $4.0k 98.00 40.82
National Retail Properties Other (NNN) 0.0 $4.0k 98.00 40.82
Host Hotels & Resorts, Inc Rei Other (HST) 0.0 $4.0k 226.00 17.70
Leggett & Platt Common Stock (LEG) 0.0 $4.0k 84.00 47.62
Newell Brands Common Stock (NWL) 0.0 $4.0k 143.00 27.97
Helmerich & Payne Common Stock (HP) 0.0 $4.0k 132.00 30.30
WisdomTree Floa Other 0.0 $4.0k 154.00 25.97
Baozun Inc Spons Common Stock (BZUN) 0.0 $4.0k 108.00 37.04
Smith & Wesson Brands Common Stock (SWBI) 0.0 $4.0k 222.00 18.02
Bancolombia Spons Common Stock (CIB) 0.0 $4.0k 119.00 33.61
Keycorp Common Stock (KEY) 0.0 $4.0k 204.00 19.61
Suzano Sa Spons Common Stock (SUZ) 0.0 $4.0k 326.00 12.27
Murphy Oil Corp Common Stock (MUR) 0.0 $4.0k 271.00 14.76
Guidewire Software Common Stock (GWRE) 0.0 $3.7k 22.00 166.67
United Airlines Holdings Common Stock (UAL) 0.0 $3.5k 78.00 45.45
Spirit Aerosystems Holdings In Common Stock (SPR) 0.0 $3.2k 86.00 37.04
Cia Brasileira Spons Common Stock (CBD) 0.0 $3.1k 631.00 4.85
Companhia Energetica P Common Stock (CIG) 0.0 $3.0k 1.1k 2.69
Icl Group Common Stock (ICL) 0.0 $3.0k 592.00 5.07
Intesa Sanpaolo Common Stock (ISNPY) 0.0 $3.0k 172.00 17.44
Aes Corp Common Stock (AES) 0.0 $3.0k 115.00 26.09
Rambus Common Stock (RMBS) 0.0 $3.0k 131.00 22.90
Mednax Common Stock (MD) 0.0 $3.0k 104.00 28.85
Knowles Corp Common Stock (KN) 0.0 $3.0k 131.00 22.90
Hawaiian Holdings Common Stock (HA) 0.0 $3.0k 102.00 29.41
Vistra Corp Common Stock (VST) 0.0 $3.0k 174.00 17.24
Virtu Financial Inc Cl A Common Stock (VIRT) 0.0 $3.0k 101.00 29.70
Avangrid Common Stock (AGR) 0.0 $3.0k 54.00 55.56
Cnx Resources Corporation Common Stock (CNX) 0.0 $3.0k 216.00 13.89
Cubesmart Reit Other (CUBE) 0.0 $3.0k 83.00 36.14
Treehouse Foods Common Stock (THS) 0.0 $3.0k 53.00 56.60
Coca-cola European Partners Pl Common Stock (CCEP) 0.0 $3.0k 53.00 56.60
Hasbro Common Stock (HAS) 0.0 $3.0k 28.00 107.14
Pultegroup Common Stock (PHM) 0.0 $3.0k 57.00 52.63
Domtar Corp Common Stock 0.0 $3.0k 84.00 35.71
Boston Properties Inc Reit Other (BXP) 0.0 $3.0k 28.00 107.14
Fnf Group Common Stock (FNF) 0.0 $3.0k 84.00 35.71
Weibo Corp Spons Common Stock (WB) 0.0 $3.0k 57.00 52.63
Bank Ozk Common Stock (OZK) 0.0 $3.0k 84.00 35.71
Badger Meter Common Stock (BMI) 0.0 $3.0k 37.00 81.08
Umb Financial Corp Common Stock (UMBF) 0.0 $3.0k 37.00 81.08
Synovus Financial Corp Common Stock (SNV) 0.0 $3.0k 73.00 41.10
Ashland Global Holdings Common Stock (ASH) 0.0 $3.0k 29.00 103.45
Omnicom Group Common Stock (OMC) 0.0 $3.0k 47.00 63.83
Pra Health Sciences Common Stock 0.0 $3.0k 18.00 166.67
First Hawaiian Common Stock (FHB) 0.0 $3.0k 94.00 31.91
Ingevity Corp Common Stock (NGVT) 0.0 $3.0k 35.00 85.71
Parker Hannifin Corp Common Stock (PH) 0.0 $3.0k 11.00 272.73
Ball Corp Common Stock (BALL) 0.0 $3.0k 33.00 90.91
Westlake Chemical Corp Common Stock (WLK) 0.0 $3.0k 31.00 96.77
Lamar Advertising Co-a Reit Other (LAMR) 0.0 $3.0k 31.00 96.77
Athene Holding Ltd Cl A Common Stock 0.0 $3.0k 62.00 48.39
Ryder System Common Stock (R) 0.0 $3.0k 40.00 75.00
Davita Common Stock (DVA) 0.0 $3.0k 24.00 125.00
Unum Group Common Stock (UNM) 0.0 $3.0k 96.00 31.25
Raytheon Compan Common Stock 0.0 $3.0k 40.00 75.00
Agco Corp Common Stock (AGCO) 0.0 $3.0k 24.00 125.00
Vornado Realty Trust Reit Other (VNO) 0.0 $3.0k 64.00 46.88
Aptargroup Common Stock (ATR) 0.0 $3.0k 20.00 150.00
Cna Financial Corp Common Stock (CNA) 0.0 $3.0k 60.00 50.00
Atrion Corp Common Stock (ATRI) 0.0 $3.0k 5.00 600.00
Transdigm Group Common Stock (TDG) 0.0 $3.0k 5.00 600.00
National Instrs Corp Common Stock 0.0 $3.0k 75.00 40.00
Booz Allen Hamilton Holdings C Common Stock (BAH) 0.0 $3.0k 32.00 93.75
Graham Holdings Company Common Stock (GHC) 0.0 $3.0k 6.00 500.00
Tcf Financial Corp Common Stock 0.0 $3.0k 75.00 40.00
Seagen Common Stock 0.0 $3.0k 25.00 120.00
Perkinelmer Common Stock (RVTY) 0.0 $3.0k 27.00 111.11
The Howard Hughes Corp Common Stock 0.0 $3.0k 27.00 111.11
Universal Health Services Common Stock (UHS) 0.0 $3.0k 26.00 115.38
Saia Common Stock (SAIA) 0.0 $3.0k 13.00 230.77
Avery Dennison Corp Common Stock (AVY) 0.0 $3.0k 19.00 157.89
Williams-sonoma Common Stock (WSM) 0.0 $3.0k 19.00 157.89
Freshpet Common Stock (FRPT) 0.0 $3.0k 19.00 157.89
Novocure Common Stock (NVCR) 0.0 $3.0k 19.00 157.89
Affiliated Managers Group Common Stock (AMG) 0.0 $3.0k 22.00 136.36
Olin Corp Common Stock (OLN) 0.0 $3.0k 88.00 34.09
Gerdau Sa Pfd Spons Common Stock (GGB) 0.0 $3.0k 594.00 5.05
Kb Home Common Stock (KBH) 0.0 $3.0k 70.00 42.86
Sinclair Broadcast Group Inc C Common Stock 0.0 $3.0k 99.00 30.30
Hain Celestial Group Common Stock (HAIN) 0.0 $3.0k 70.00 42.86
Stantec Common Stock (STN) 0.0 $3.0k 74.00 40.54
Gladstone Investment Corp Common Stock (GAIN) 0.0 $3.0k 231.00 12.99
Air Lease Corp Cl A Common Stock (AL) 0.0 $3.0k 65.00 46.15
Reckitt Benckis Common Stock (RBGLY) 0.0 $3.0k 185.00 16.22
Taylor Morrison Home Corp Common Stock (TMHC) 0.0 $3.0k 99.00 30.30
Sprouts Farmers Market Common Stock (SFM) 0.0 $3.0k 111.00 27.03
Gaming And Leisure Properties Other (GLPI) 0.0 $3.0k 65.00 46.15
Rush Enterprises Inc Cl A Common Stock (RUSHA) 0.0 $3.0k 68.00 44.12
Core Laboratories Nv Common Stock 0.0 $3.0k 97.00 30.93
Nic Common Stock 0.0 $3.0k 97.00 30.93
Nutanix Inc Cl A Common Stock (NTNX) 0.0 $3.0k 98.00 30.61
Pluralsight Inc Cl A Common Stock 0.0 $3.0k 124.00 24.19
Spartannash Common Stock (SPTN) 0.0 $3.0k 146.00 20.55
Datadog Inc Cl A Common Stock (DDOG) 0.0 $2.9k 23.00 125.00
Cia Saneamento Basico De Spons Common Stock (SBS) 0.0 $2.8k 545.00 5.10
Momo Inc Spons Common Stock 0.0 $2.4k 230.00 10.53
Banco Santander Sa Spons Common Stock (SAN) 0.0 $2.0k 463.00 4.38
Aegon Nv Common Stock 0.0 $2.0k 436.00 4.59
Kayne Anderson Common Stock (KYN) 0.0 $2.0k 290.00 6.90
Valley National Bancorp Common Stock (VLY) 0.0 $2.0k 120.00 16.67
Axalta Coating Systems Common Stock (AXTA) 0.0 $2.0k 73.00 27.40
Nokia Corp Spons Common Stock (NOK) 0.0 $2.0k 515.00 3.88
Caretrust Reit Inc Reit Other (CTRE) 0.0 $2.0k 103.00 19.42
Jefferies Financial Group Common Stock (JEF) 0.0 $2.0k 62.00 32.26
51job Inc Spons Common Stock 0.0 $2.0k 39.00 51.28
Sandy Spring Bancorp Common Stock (SASR) 0.0 $2.0k 39.00 51.28
Axcelis Technologies Common Stock 0.0 $2.0k 39.00 51.28
Compass Minerals International Common Stock (CMP) 0.0 $2.0k 37.00 54.05
Granite Real Estate Inc Reit Other (GRP.U) 0.0 $2.0k 37.00 54.05
Iberdrola S A A Common Stock (IBDRY) 0.0 $2.0k 35.00 57.14
Pentair Common Stock (PNR) 0.0 $2.0k 35.00 57.14
Arrowhead Pharmaceuticals Common Stock (ARWR) 0.0 $2.0k 35.00 57.14
Minerals Technologies Common Stock (MTX) 0.0 $2.0k 33.00 60.61
Vanguard Bd Total International Other (VXUS) 0.0 $2.0k 30.00 66.67
One Gas Common Stock (OGS) 0.0 $2.0k 30.00 66.67
Smith A O Corporation Common Stock (AOS) 0.0 $2.0k 28.00 71.43
Duke Realty Corp Reit Other 0.0 $2.0k 38.00 52.63
Equity Lifestyle Properties Re Other (ELS) 0.0 $2.0k 28.00 71.43
Commvault Systems Common Stock (CVLT) 0.0 $2.0k 38.00 52.63
Bryn Mawr Bank Corp Common Stock 0.0 $2.0k 38.00 52.63
Mdu Resources Group Common Stock (MDU) 0.0 $2.0k 51.00 39.22
Texas Roadhouse Inc Cl A Common Stock (TXRH) 0.0 $2.0k 17.00 117.65
Galapagos Nv Spons Common Stock (GLPG) 0.0 $2.0k 27.00 74.07
Fomento Econ Mexicano Spons Ad Common Stock (FMX) 0.0 $2.0k 26.00 76.92
Sonoco Products Common Stock (SON) 0.0 $2.0k 26.00 76.92
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $2.0k 13.00 153.85
Micro Focus Intl Plc Spons Common Stock 0.0 $2.0k 205.00 9.76
Quidel Corp Common Stock 0.0 $2.0k 12.00 166.67
Borg Warner Automotive Common Stock (BWA) 0.0 $2.0k 47.00 42.55
Aspen Technology Common Stock 0.0 $2.0k 12.00 166.67
Manpowergroup Common Stock (MAN) 0.0 $2.0k 22.00 90.91
Inphi Corp Common Stock 0.0 $2.0k 11.00 181.82
First Trust Smart Grid ETF Other (GRID) 0.0 $2.0k 22.00 90.91
Five Below Common Stock (FIVE) 0.0 $2.0k 11.00 181.82
Liberty Broadband Corp Ser C Common Stock (LBRDK) 0.0 $2.0k 11.00 181.82
Airbnb Common Stock (ABNB) 0.0 $2.0k 11.00 181.82
Atmos Energy Corporation Common Stock (ATO) 0.0 $2.0k 21.00 95.24
Hamilton Lane Inc Cl A Common Stock (HLNE) 0.0 $2.0k 21.00 95.24
Renaissancere Holdings Common Stock (RNR) 0.0 $2.0k 10.00 200.00
Verisign Common Stock (VRSN) 0.0 $2.0k 10.00 200.00
Autoliv Common Stock (ALV) 0.0 $2.0k 25.00 80.00
Markel Corp Common Stock (MKL) 0.0 $2.0k 2.00 1000.00
Sturm Ruger & Co Common Stock (RGR) 0.0 $2.0k 32.00 62.50
Fair Isaac Corp Common Stock (FICO) 0.0 $2.0k 4.00 500.00
Scripps E.W Common Stock (SSP) 0.0 $2.0k 100.00 20.00
Essex Property Trust Inc Reit Other (ESS) 0.0 $2.0k 8.00 250.00
Check Point Software Tech Common Stock (CHKP) 0.0 $2.0k 20.00 100.00
Lhc Group Common Stock 0.0 $2.0k 8.00 250.00
Rolls-Royce Holding Common Stock (RYCEY) 0.0 $2.0k 1.0k 2.00
Lumentum Holdings Common Stock (LITE) 0.0 $2.0k 20.00 100.00
Kirkland Lake Gold Common Stock 0.0 $2.0k 64.00 31.25
Mongodb Inc Cl A Common Stock (MDB) 0.0 $2.0k 8.00 250.00
OrganiGram Holding Common Stock 0.0 $2.0k 500.00 4.00
Fiverr International Common Stock (FVRR) 0.0 $2.0k 10.00 200.00
Cloudflare Common Stock (NET) 0.0 $2.0k 25.00 80.00
Lemonade Common Stock (LMND) 0.0 $2.0k 20.00 100.00
Stanley Black & Decker Common Stock (SWK) 0.0 $2.0k 9.00 222.22
Amedisys Common Stock (AMED) 0.0 $2.0k 6.00 333.33
Raymond James Financial Common Stock (RJF) 0.0 $2.0k 18.00 111.11
Molina Healthcare Common Stock (MOH) 0.0 $2.0k 9.00 222.22
Fleetcor Technologies Common Stock 0.0 $2.0k 6.00 333.33
Synchrony Financial Common Stock (SYF) 0.0 $2.0k 59.00 33.90
Allete Common Stock (ALE) 0.0 $2.0k 29.00 68.97
PTC Common Stock (PTC) 0.0 $2.0k 15.00 133.33
Vericel Corporation Common Stock (VCEL) 0.0 $2.0k 29.00 68.97
Workiva Inc Cl A Common Stock (WK) 0.0 $2.0k 23.00 86.96
Transunion Common Stock (TRU) 0.0 $2.0k 23.00 86.96
Axon Enterprise Common Stock (AXON) 0.0 $2.0k 15.00 133.33
Black Knight Common Stock 0.0 $2.0k 23.00 86.96
Avalara Common Stock 0.0 $2.0k 15.00 133.33
Pg&e Corp Common Stock (PCG) 0.0 $2.0k 191.00 10.47
Interdigital Common Stock (IDCC) 0.0 $2.0k 24.00 83.33
Yaskawa Electri Common Stock (YASKY) 0.0 $2.0k 24.00 83.33
Echostar Corp Cl A Common Stock (SATS) 0.0 $2.0k 85.00 23.53
Varonis Systems Common Stock (VRNS) 0.0 $2.0k 34.00 58.82
Werner Enterprises Common Stock (WERN) 0.0 $2.0k 49.00 40.82
Gentex Corp Common Stock (GNTX) 0.0 $2.0k 49.00 40.82
Slm Corp Common Stock (SLM) 0.0 $2.0k 113.00 17.70
Switch Inc Cl A Common Stock 0.0 $2.0k 113.00 17.70
Huntsman Corp Common Stock (HUN) 0.0 $2.0k 78.00 25.64
China Southern Airlines Co Spo Common Stock 0.0 $2.0k 45.00 44.44
Washington Federal Common Stock (WAFD) 0.0 $2.0k 65.00 30.77
Lloyds Banking Group Plc-spons Common Stock (LYG) 0.0 $2.0k 858.00 2.33
Macerich Co Reit Other (MAC) 0.0 $2.0k 143.00 13.99
iShares Global Clean Energy Other (ICLN) 0.0 $2.0k 70.00 28.57
First Bancshares Common Stock (FBMS) 0.0 $2.0k 54.00 37.04
Wendy's Common Stock (WEN) 0.0 $2.0k 78.00 25.64
First Busey Corp Common Stock (BUSE) 0.0 $2.0k 77.00 25.97
Valvoline Common Stock (VVV) 0.0 $2.0k 78.00 25.64
Two Harbors Investment Corp Re Other 0.0 $2.0k 231.00 8.66
Celldex Therapeutics Common Stock (CLDX) 0.0 $2.0k 90.00 22.22
iShares Self Driving Other (IDRV) 0.0 $2.0k 42.00 47.62
Byline Bancorp Common Stock (BY) 0.0 $2.0k 109.00 18.35
Univest Financial Corp Common Stock (UVSP) 0.0 $2.0k 67.00 29.85
China Life Insurance Co Spons Common Stock 0.0 $2.0k 235.00 8.51
Turkcell Iletisim Hizm Spons A Common Stock (TKC) 0.0 $2.0k 399.00 5.01
Quantumscape Corp Common Stock (QS) 0.0 $1.1k 24.00 45.45
Norwegian Cruise Line Holdings Common Stock (NCLH) 0.0 $1.0k 49.00 20.41
Iqiyi Inc Spons Common Stock (IQ) 0.0 $1.0k 49.00 20.41
Patterson Companies Common Stock (PDCO) 0.0 $1.0k 34.00 29.41
Liberty Siriusxm Group Cl A Common Stock 0.0 $1.0k 34.00 29.41
Petrochina Co Ltd Spons Common Stock 0.0 $1.0k 31.00 32.26
Howmet Aerospace Common Stock (HWM) 0.0 $1.0k 31.00 32.26
iShares Core Growth Other (AOR) 0.0 $1.0k 23.00 43.48
TPI Composites Common Stock (TPIC) 0.0 $1.0k 23.00 43.48
Arch Capital Group Common Stock (ACGL) 0.0 $1.0k 24.00 41.67
Marinemax Common Stock (HZO) 0.0 $1.0k 24.00 41.67
Westamerica Bancorporation Common Stock (WABC) 0.0 $1.0k 18.00 55.56
First American Financial Corp Common Stock (FAF) 0.0 $1.0k 24.00 41.67
Udr Inc Reit Other (UDR) 0.0 $1.0k 24.00 41.67
Eagle Bancorp Common Stock (EGBN) 0.0 $1.0k 24.00 41.67
York Water Common Stock (YORW) 0.0 $1.0k 24.00 41.67
Tapestry Common Stock (TPR) 0.0 $1.0k 24.00 41.67
Dynatrace Common Stock (DT) 0.0 $1.0k 18.00 55.56
Alaska Air Group Common Stock (ALK) 0.0 $1.0k 15.00 66.67
World Wrestling Entertainment Common Stock 0.0 $1.0k 15.00 66.67
Granite Construction Common Stock (GVA) 0.0 $1.0k 28.00 35.71
Mercantile Bank Corp Common Stock (MBWM) 0.0 $1.0k 28.00 35.71
Great Southern Bancorp Common Stock (GSBC) 0.0 $1.0k 19.00 52.63
Columbia Sportswear Common Stock (COLM) 0.0 $1.0k 14.00 71.43
Bancfirst Corp Common Stock (BANF) 0.0 $1.0k 19.00 52.63
1st Source Corp Common Stock (SRCE) 0.0 $1.0k 28.00 35.71
American Assets Trust Inc Reit Other (AAT) 0.0 $1.0k 28.00 35.71
The Mosaic Company Common Stock (MOS) 0.0 $1.0k 28.00 35.71
Plug Power Common Stock (PLUG) 0.0 $1.0k 28.00 35.71
Sage Therapeutics Common Stock (SAGE) 0.0 $1.0k 14.00 71.43
Bwx Technologies Common Stock (BWXT) 0.0 $1.0k 14.00 71.43
B. Riley Financial Common Stock (RILY) 0.0 $1.0k 19.00 52.63
Sailpoint Technologies Holding Common Stock 0.0 $1.0k 14.00 71.43
Smartsheet Inc Cl A Common Stock (SMAR) 0.0 $1.0k 14.00 71.43
Diversified Healthcare Trust R Other (DHC) 0.0 $1.0k 266.00 3.76
Ganfeng Lithium Common Stock (GNENF) 0.0 $1.0k 76.00 13.16
Pegasystems Common Stock (PEGA) 0.0 $1.0k 13.00 76.92
Reata Pharmaceuticals Inc Cl A Common Stock 0.0 $1.0k 13.00 76.92
Iaa Common Stock 0.0 $1.0k 13.00 76.92
Blackline Common Stock 0.0 $1.0k 13.00 76.92
Euronet Worldwide Common Stock (EEFT) 0.0 $1.0k 6.00 166.67
Middleby Corp Common Stock (MIDD) 0.0 $1.0k 6.00 166.67
Heska Corp Common Stock 0.0 $1.0k 6.00 166.67
Live Nation Entertainment Common Stock (LYV) 0.0 $1.0k 11.00 90.91
Graco Common Stock (GGG) 0.0 $1.0k 11.00 90.91
Allegion Common Stock (ALLE) 0.0 $1.0k 11.00 90.91
Yeti Holdings Common Stock (YETI) 0.0 $1.0k 11.00 90.91
America Movil Sab De Cv Spons Common Stock 0.0 $1.0k 50.00 20.00
Crown Holdings Common Stock (CCK) 0.0 $1.0k 8.00 125.00
Equifax Common Stock (EFX) 0.0 $1.0k 5.00 200.00
Vulcan Materials Common Stock (VMC) 0.0 $1.0k 5.00 200.00
Entegris Common Stock (ENTG) 0.0 $1.0k 8.00 125.00
Whirlpool Corporation Common Stock (WHR) 0.0 $1.0k 4.00 250.00
Coherent Common Stock 0.0 $1.0k 4.00 250.00
Fannie Mae Common Stock (FNMA) 0.0 $1.0k 500.00 2.00
Freddie Mac Vot Common Stock (FMCC) 0.0 $1.0k 500.00 2.00
Pool Corporation Common Stock (POOL) 0.0 $1.0k 2.00 500.00
Factset Research Systems Common Stock (FDS) 0.0 $1.0k 2.00 500.00
Costar Group Common Stock (CSGP) 0.0 $1.0k 1.00 1000.00
Newmarket Corp Common Stock (NEU) 0.0 $1.0k 2.00 500.00
Mercadolibre Common Stock (MELI) 0.0 $1.0k 1.00 1000.00
Trex Company Common Stock (TREX) 0.0 $1.0k 8.00 125.00
Delta Air Lines Common Stock (DAL) 0.0 $1.0k 20.00 50.00
Medifast Common Stock (MED) 0.0 $1.0k 5.00 200.00
Synaptics Common Stock (SYNA) 0.0 $1.0k 8.00 125.00
Elbit Systems Common Stock (ESLT) 0.0 $1.0k 4.00 250.00
Boston Beer Co Inc Cl A Common Stock (SAM) 0.0 $1.0k 1.00 1000.00
Jack Henry & Associates Common Stock (JKHY) 0.0 $1.0k 5.00 200.00
German American Bancorp Common Stock (GABC) 0.0 $1.0k 32.00 31.25
Infineon Tech Common Stock (IFNNY) 0.0 $1.0k 25.00 40.00
Camden Property Trust Reit Other (CPT) 0.0 $1.0k 10.00 100.00
BYD Co Ltd Ord Common Stock (BYDDF) 0.0 $1.0k 40.00 25.00
Huntington Ingalls Industries Common Stock (HII) 0.0 $1.0k 5.00 200.00
Enphase Energy Common Stock (ENPH) 0.0 $1.0k 4.00 250.00
Wex Common Stock (WEX) 0.0 $1.0k 4.00 250.00
Bright Horizons Family Solutio Common Stock (BFAM) 0.0 $1.0k 5.00 200.00
Paylocity Holding Corp Common Stock (PCTY) 0.0 $1.0k 4.00 250.00
Coupons Common Stock 0.0 $1.0k 5.00 200.00
Paycom Software Common Stock (PAYC) 0.0 $1.0k 4.00 250.00
Hubspot Common Stock (HUBS) 0.0 $1.0k 2.00 500.00
Global Blood Therapeutics Common Stock 0.0 $1.0k 20.00 50.00
Planet Fitness Inc Cl A Common Stock (PLNT) 0.0 $1.0k 10.00 100.00
Siteone Landscape Supply Common Stock (SITE) 0.0 $1.0k 5.00 200.00
Talend Sa Spons Common Stock 0.0 $1.0k 16.00 62.50
Floor & Decor Holdings Inc Cl Common Stock (FND) 0.0 $1.0k 8.00 125.00
Nvent Electric Common Stock (NVT) 0.0 $1.0k 50.00 20.00
Inspire Medical Systems Common Stock (INSP) 0.0 $1.0k 4.00 250.00
Guardant Health Common Stock (GH) 0.0 $1.0k 5.00 200.00
Sunny Optical Tech Common Stock (SOTGY) 0.0 $1.0k 4.00 250.00
Paysafe Common Stock 0.0 $1.0k 100.00 10.00
Ospey Bitcoint Trust Common Stock (OBTC) 0.0 $1.0k 25.00 40.00
Cincinnati Financial Corp Common Stock (CINF) 0.0 $999.999900 9.00 111.11
Credit Acceptance Corp Common Stock (CACC) 0.0 $999.999900 3.00 333.33
Dominos Pizza Common Stock (DPZ) 0.0 $999.999900 3.00 333.33
Southwest Gas Holdings Common Stock (SWX) 0.0 $999.999900 9.00 111.11
Cognex Corp Common Stock (CGNX) 0.0 $999.999900 9.00 111.11
Vail Resorts Common Stock (MTN) 0.0 $999.999900 3.00 333.33
Deckers Outdoor Corp Common Stock (DECK) 0.0 $999.999900 3.00 333.33
Scotts Miracle-gro Company Cl Common Stock (SMG) 0.0 $999.999900 3.00 333.33
Masimo Corp Common Stock (MASI) 0.0 $999.999900 3.00 333.33
Generac Holdings Common Stock (GNRC) 0.0 $999.999900 3.00 333.33
Catalent Common Stock (CTLT) 0.0 $999.999900 9.00 111.11
Penumbra Common Stock (PEN) 0.0 $999.999900 3.00 333.33
Novavax Common Stock (NVAX) 0.0 $999.999900 3.00 333.33
Copart Common Stock (CPRT) 0.0 $999.999700 7.00 142.86
Jacobs Engineering Group Common Stock 0.0 $999.999700 7.00 142.86
Piper Sandler Cos Common Stock (PIPR) 0.0 $999.999700 7.00 142.86
Cree Common Stock 0.0 $999.999700 7.00 142.86
Woodward Common Stock (WWD) 0.0 $999.999700 7.00 142.86
Ralph Lauren Corp Common Stock (RL) 0.0 $999.999700 7.00 142.86
Xpo Logistics Common Stock (XPO) 0.0 $999.999700 7.00 142.86
Natera Common Stock (NTRA) 0.0 $999.999700 7.00 142.86
Medpace Holdings Common Stock (MEDP) 0.0 $999.999700 7.00 142.86
Sei Investments Common Stock (SEIC) 0.0 $999.999600 12.00 83.33
Campbell Soup Common Stock (CPB) 0.0 $999.999600 12.00 83.33
Wr Berkley Corp Common Stock (WRB) 0.0 $999.999600 12.00 83.33
Darling Ingredients Common Stock (DAR) 0.0 $999.999600 12.00 83.33
Ss&c Technologies Holdings Common Stock (SSNC) 0.0 $999.999600 12.00 83.33
Strategic Education Common Stock (STRA) 0.0 $999.999600 12.00 83.33
Brown & Brown Common Stock (BRO) 0.0 $999.999500 17.00 58.82
Nuance Communications Common Stock 0.0 $999.999500 17.00 58.82
Atricure Common Stock (ATRC) 0.0 $999.999500 17.00 58.82
Cyrusone Inc Reit Other 0.0 $999.999500 17.00 58.82
Premier Inc Cl A Common Stock (PINC) 0.0 $999.999500 17.00 58.82
Lyft Inc Cl A Common Stock (LYFT) 0.0 $999.999500 17.00 58.82
Fastly Common Stock (FSLY) 0.0 $999.999500 17.00 58.82
Under Armour Inc Cl A Common Stock (UAA) 0.0 $999.999400 43.00 23.26
Grupo Televisa Sa De Cv Spons Common Stock (TV) 0.0 $999.999000 111.00 9.01
United States Cellular Corp Common Stock (USM) 0.0 $999.999000 39.00 25.64
Viasat Common Stock (VSAT) 0.0 $999.999000 27.00 37.04
Old Republic International Cor Common Stock (ORI) 0.0 $999.999000 39.00 25.64
Perficient Common Stock (PRFT) 0.0 $999.999000 22.00 45.45
Community Trust Bancorp Common Stock (CTBI) 0.0 $999.999000 27.00 37.04
Peoples Bancorp Common Stock (PEBO) 0.0 $999.999000 39.00 25.64
Acadia Realty Trust Reit Other (AKR) 0.0 $999.999000 54.00 18.52
Bluebird Bio Common Stock (BLUE) 0.0 $999.999000 22.00 45.45
Empire State Realty Trust Other (ESRT) 0.0 $999.999000 90.00 11.11
Liberty Braves Group Cl A Common Stock 0.0 $999.999000 35.00 28.57
Dropbox Inc Cl A Common Stock (DBX) 0.0 $999.999000 33.00 30.30
Elanco Animal Health Common Stock (ELAN) 0.0 $999.999000 26.00 38.46
American Outdoor Brands Common Stock (AOUT) 0.0 $999.999000 55.00 18.18
Fubotv Common Stock (FUBO) 0.0 $999.999000 30.00 33.33
Midland States Bancorp Common Stock (MSBI) 0.0 $999.998600 46.00 21.74
Stride Common Stock (LRN) 0.0 $999.998600 46.00 21.74
Championx Corp Common Stock (CHX) 0.0 $999.998200 41.00 24.39
Corporate Office Properties Tr Other (CDP) 0.0 $999.997800 51.00 19.61
Capital Southwest Corp Common Stock (CSWC) 0.0 $999.997400 61.00 16.39
Lensar Common Stock (LNSR) 0.0 $999.997400 122.00 8.20
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $999.996000 120.00 8.33
Micro Focus Int Common Stock 0.0 $999.994400 136.00 7.35
Tootsie Roll Industries Common Stock (TR) 0.0 $0 3.00 0.00
New York Cmnty Bancorp Common Stock (NYCB) 0.0 $0 4.00 0.00
Embotelladora Andina Sa Spons Common Stock (AKO.B) 0.0 $0 1.00 0.00
Schw Intm US Tr Other (SCHR) 0.0 $0 2.00 0.00
Marriot Vacations Worldwide Common Stock (VAC) 0.0 $0 2.00 0.00
Pimco Dynamic I Other (PDI) 0.0 $0 9.00 0.00
Sigma Labs Common Stock 0.0 $0 1.00 0.00
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $0 11.00 0.00
Rmr Group Inc Cl A Common Stock (RMR) 0.0 $0 5.00 0.00
Itt Common Stock (ITT) 0.0 $0 4.00 0.00
Advansix Common Stock (ASIX) 0.0 $0 1.00 0.00
Irhythm Technologies Common Stock (IRTC) 0.0 $0 3.00 0.00
Jbg Smith Properties Reit Other (JBGS) 0.0 $0 10.00 0.00
Brighthouse Fin Common Stock (BHF) 0.0 $0 1.00 0.00
Redfin Corp Common Stock (RDFN) 0.0 $0 1.00 0.00
Halthier Choices Manage Common Stock (HCMC) 0.0 $0 50k 0.00
Nano Dimension Common Stock (NNDM) 0.0 $0 4.00 0.00
Occidental Petroleum - Wts 8 Other (OXY.WS) 0.0 $0 40.00 0.00
Skillz Common Stock 0.0 $0 22.00 0.00