Meeder Asset Management

Meeder Asset Management as of March 31, 2022

Portfolio Holdings for Meeder Asset Management

Meeder Asset Management holds 2485 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $127M 413k 308.28
Apple (AAPL) 5.5 $113M 645k 174.56
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.4 $70M 1.6M 44.95
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $69M 647k 107.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $50M 141k 352.65
Amazon (AMZN) 2.1 $43M 13k 3263.16
Ishares Tr Core Msci Eafe (IEFA) 2.0 $41M 589k 69.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.0 $41M 794k 51.55
Ishares Core Msci Emkt (IEMG) 1.7 $34M 609k 55.56
Alphabet Cap Stk Cl A (GOOGL) 1.6 $34M 12k 2781.51
Alphabet Cap Stk Cl C (GOOG) 1.3 $27M 9.9k 2781.25
Meta Platforms Cl A (META) 1.3 $27M 122k 222.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.3 $27M 562k 48.03
Johnson & Johnson (JNJ) 1.3 $26M 149k 176.86
UnitedHealth (UNH) 1.2 $25M 50k 510.15
NVIDIA Corporation (NVDA) 1.1 $22M 81k 273.32
Abbvie (ABBV) 1.1 $22M 135k 162.02
Lockheed Martin Corporation (LMT) 1.0 $21M 47k 445.65
Chevron Corporation (CVX) 1.0 $20M 123k 162.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $18M 537k 34.28
Tesla Motors (TSLA) 0.9 $18M 17k 1071.43
Qualcomm (QCOM) 0.8 $16M 106k 152.72
Exxon Mobil Corporation (XOM) 0.8 $16M 190k 82.47
Northrop Grumman Corporation (NOC) 0.7 $15M 32k 448.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $14M 173k 81.90
Thermo Fisher Scientific (TMO) 0.7 $14M 24k 587.30
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $14M 286k 48.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $14M 297k 46.13
Vanguard Index Fds Value Etf (VTV) 0.7 $14M 92k 147.78
Amgen (AMGN) 0.7 $14M 56k 242.47
Ishares Tr Short Treas Bd (SHV) 0.7 $14M 122k 110.25
Applied Materials (AMAT) 0.6 $12M 94k 131.43
Lowe's Companies (LOW) 0.6 $12M 61k 202.80
United Parcel Service CL B (UPS) 0.6 $12M 56k 214.94
Wal-Mart Stores (WMT) 0.6 $12M 80k 149.18
General Dynamics Corporation (GD) 0.6 $11M 47k 241.15
Micron Technology (MU) 0.5 $11M 144k 77.73
Intuit (INTU) 0.5 $11M 23k 479.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $11M 139k 79.54
Procter & Gamble Company (PG) 0.5 $11M 68k 157.30
Merck & Co (MRK) 0.5 $11M 128k 82.37
Advanced Micro Devices (AMD) 0.5 $10M 95k 109.07
American Intl Group Com New (AIG) 0.5 $10M 165k 62.92
Pfizer (PFE) 0.5 $10M 199k 51.57
Raytheon Technologies Corp (RTX) 0.5 $10M 102k 98.81
Eli Lilly & Co. (LLY) 0.5 $10M 35k 286.21
Marathon Petroleum Corp (MPC) 0.5 $9.5M 111k 85.50
Ss&c Technologies Holding (SSNC) 0.5 $9.5M 127k 74.81
Bristol Myers Squibb (BMY) 0.5 $9.4M 130k 72.57
Costco Wholesale Corporation (COST) 0.4 $9.2M 16k 579.37
Home Depot (HD) 0.4 $9.1M 30k 299.67
Abbott Laboratories (ABT) 0.4 $9.0M 76k 118.36
Cisco Systems (CSCO) 0.4 $8.5M 152k 56.25
Marsh & McLennan Companies (MMC) 0.4 $8.4M 49k 170.59
Intel Corporation (INTC) 0.4 $8.3M 168k 49.20
Waste Management (WM) 0.4 $8.0M 51k 158.70
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $7.5M 70k 107.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $7.4M 45k 165.97
Texas Instruments Incorporated (TXN) 0.4 $7.4M 40k 184.21
McKesson Corporation (MCK) 0.4 $7.2M 24k 307.09
Broadcom (AVGO) 0.3 $7.1M 11k 634.15
Cardinal Health (CAH) 0.3 $6.6M 116k 56.70
Cerner Corporation 0.3 $6.6M 71k 92.90
Oracle Corporation (ORCL) 0.3 $6.6M 78k 84.44
Gilead Sciences (GILD) 0.3 $6.4M 108k 59.14
Anthem (ELV) 0.3 $6.4M 13k 489.08
Bunge 0.3 $6.3M 56k 113.21
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $6.2M 161k 38.64
Archer Daniels Midland Company (ADM) 0.3 $6.2M 69k 89.90
Ishares Tr National Mun Etf (MUB) 0.3 $6.1M 55k 109.64
General Mills (GIS) 0.3 $5.9M 87k 67.77
Comcast Corp Cl A (CMCSA) 0.3 $5.9M 124k 47.23
Fidelity National Financial Fnf Group Com (FNF) 0.3 $5.6M 115k 48.67
Jabil Circuit (JBL) 0.3 $5.5M 90k 61.75
CVS Caremark Corporation (CVS) 0.3 $5.5M 54k 101.78
ConocoPhillips (COP) 0.3 $5.4M 54k 100.89
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $5.4M 53k 102.50
Charles Schwab Corporation (SCHW) 0.3 $5.2M 61k 85.60
JPMorgan Chase & Co. (JPM) 0.3 $5.2M 38k 136.31
West Pharmaceutical Services (WST) 0.2 $5.1M 12k 411.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $5.0M 65k 78.08
Danaher Corporation (DHR) 0.2 $5.0M 15k 333.33
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.0M 17k 287.59
Hp (HPQ) 0.2 $5.0M 137k 36.22
Kla Corp Com New (KLAC) 0.2 $4.9M 15k 333.33
Cadence Design Systems (CDNS) 0.2 $4.6M 28k 164.46
Regeneron Pharmaceuticals (REGN) 0.2 $4.6M 6.5k 710.53
Freeport-mcmoran CL B (FCX) 0.2 $4.4M 89k 49.93
Bank of America Corporation (BAC) 0.2 $4.4M 106k 41.22
Visa Com Cl A (V) 0.2 $4.2M 19k 221.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.2M 15k 277.65
Prudential Financial (PRU) 0.2 $4.2M 35k 119.29
Mastercard Incorporated Cl A (MA) 0.2 $4.1M 12k 355.67
Target Corporation (TGT) 0.2 $4.1M 20k 209.79
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $4.0M 60k 67.62
Chubb (CB) 0.2 $4.0M 20k 205.13
Moderna (MRNA) 0.2 $4.0M 23k 173.37
Cigna Corp (CI) 0.2 $3.9M 16k 239.44
Pepsi (PEP) 0.2 $3.9M 23k 167.38
Hca Holdings (HCA) 0.2 $3.7M 15k 252.87
Zoetis Cl A (ZTS) 0.2 $3.7M 20k 188.86
McDonald's Corporation (MCD) 0.2 $3.7M 15k 247.25
eBay (EBAY) 0.2 $3.7M 65k 57.16
Bank of New York Mellon Corporation (BK) 0.2 $3.7M 74k 49.23
First American Financial (FAF) 0.2 $3.6M 55k 65.07
Schlumberger Com Stk (SLB) 0.2 $3.5M 85k 41.35
Synopsys (SNPS) 0.2 $3.4M 10k 333.33
Constellation Energy (CEG) 0.2 $3.4M 60k 56.91
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $3.4M 106k 31.76
Walt Disney Company (DIS) 0.2 $3.3M 24k 137.18
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $3.3M 58k 57.39
Associated Banc- (ASB) 0.2 $3.3M 146k 22.76
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $3.3M 60k 55.15
Manhattan Associates (MANH) 0.2 $3.3M 24k 137.82
MetLife (MET) 0.2 $3.3M 46k 71.43
Cognizant Technology Solutio Cl A (CTSH) 0.2 $3.2M 36k 89.67
Builders FirstSource (BLDR) 0.2 $3.2M 49k 64.37
Alpha & Omega Semiconductor SHS (AOSL) 0.2 $3.1M 57k 54.91
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $3.1M 30k 104.97
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.0M 9.0k 337.24
Coca-Cola Company (KO) 0.1 $3.0M 49k 62.00
Hershey Company (HSY) 0.1 $3.0M 14k 216.64
Macy's (M) 0.1 $3.0M 123k 24.09
Omni (OMC) 0.1 $2.9M 35k 83.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.9M 18k 161.41
Ford Motor Company (F) 0.1 $2.9M 170k 16.95
Willis Towers Watson SHS (WTW) 0.1 $2.8M 12k 235.11
O'reilly Automotive (ORLY) 0.1 $2.8M 4.0k 700.00
AmerisourceBergen (COR) 0.1 $2.8M 18k 152.99
EOG Resources (EOG) 0.1 $2.7M 23k 117.28
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.7M 200k 13.57
Valero Energy Corporation (VLO) 0.1 $2.7M 27k 100.33
Oneok (OKE) 0.1 $2.7M 38k 70.31
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 5.8k 455.66
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $2.6M 52k 50.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.6M 39k 66.35
FirstEnergy (FE) 0.1 $2.5M 54k 45.87
Interpublic Group of Companies (IPG) 0.1 $2.5M 68k 36.42
Select Sector Spdr Tr Energy (XLE) 0.1 $2.5M 32k 76.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.5M 18k 136.99
Eaton Corp SHS (ETN) 0.1 $2.4M 16k 150.79
Dow (DOW) 0.1 $2.4M 37k 64.72
AutoZone (AZO) 0.1 $2.4M 1.2k 2000.00
Arrow Electronics (ARW) 0.1 $2.3M 20k 117.48
Union Pacific Corporation (UNP) 0.1 $2.3M 8.5k 273.21
Nucor Corporation (NUE) 0.1 $2.3M 15k 148.65
Nike CL B (NKE) 0.1 $2.3M 17k 134.55
Lamar Advertising Cl A (LAMR) 0.1 $2.2M 19k 116.20
Wells Fargo & Company (WFC) 0.1 $2.2M 46k 48.47
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $2.2M 42k 53.05
Textron (TXT) 0.1 $2.2M 26k 85.71
Verizon Communications (VZ) 0.1 $2.2M 43k 50.93
Honeywell International (HON) 0.1 $2.1M 11k 194.57
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.1M 28k 73.62
American Express Company (AXP) 0.1 $2.1M 11k 186.98
Linde SHS 0.1 $2.1M 6.5k 319.44
Lauder Estee Cos Cl A (EL) 0.1 $2.0M 7.3k 272.18
Nextera Energy (NEE) 0.1 $2.0M 23k 84.69
Regions Financial Corporation (RF) 0.1 $2.0M 90k 21.80
Medtronic SHS (MDT) 0.1 $2.0M 18k 110.97
Tractor Supply Company (TSCO) 0.1 $1.9M 8.0k 238.10
General Motors Company (GM) 0.1 $1.9M 43k 44.01
At&t (T) 0.1 $1.9M 81k 23.53
UGI Corporation (UGI) 0.1 $1.9M 52k 36.36
Stewart Information Services Corporation (STC) 0.1 $1.9M 30k 61.43
Prologis (PLD) 0.1 $1.8M 11k 161.47
S&p Global (SPGI) 0.1 $1.8M 4.4k 410.12
Axcelis Technologies Com New (ACLS) 0.1 $1.8M 24k 77.42
Boise Cascade (BCC) 0.1 $1.8M 26k 70.87
salesforce (CRM) 0.1 $1.8M 8.4k 212.31
AFLAC Incorporated (AFL) 0.1 $1.8M 28k 64.41
Morgan Stanley Com New (MS) 0.1 $1.8M 20k 87.38
Analog Devices (ADI) 0.1 $1.8M 9.8k 181.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.8M 4.2k 415.19
Pioneer Natural Resources (PXD) 0.1 $1.8M 7.6k 230.77
Philip Morris International (PM) 0.1 $1.7M 19k 93.93
State Street Corporation (STT) 0.1 $1.7M 20k 85.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.7M 34k 51.71
Netflix (NFLX) 0.1 $1.7M 4.4k 384.62
Thor Industries (THO) 0.1 $1.7M 22k 78.03
Consolidated Edison (ED) 0.1 $1.7M 18k 94.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.7M 6.6k 255.68
Agilent Technologies Inc C ommon (A) 0.1 $1.7M 12k 148.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 4.6k 362.60
Capital One Financial (COF) 0.1 $1.6M 13k 131.42
Caterpillar (CAT) 0.1 $1.6M 7.4k 222.89
Deere & Company (DE) 0.1 $1.6M 3.9k 415.37
Select Sector Spdr Tr Financial (XLF) 0.1 $1.6M 43k 38.31
Fulgent Genetics (FLGT) 0.1 $1.6M 26k 62.20
Baker Hughes Company Cl A (BKR) 0.1 $1.6M 31k 52.63
Starbucks Corporation (SBUX) 0.1 $1.6M 18k 90.96
Louisiana-Pacific Corporation (LPX) 0.1 $1.6M 25k 63.11
Centene Corporation (CNC) 0.1 $1.6M 19k 85.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.6M 18k 86.05
Cdk Global Inc equities 0.1 $1.6M 32k 48.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 7.6k 205.31
Stryker Corporation (SYK) 0.1 $1.5M 5.8k 267.37
Emerson Electric (EMR) 0.1 $1.5M 16k 95.59
Catalent (CTLT) 0.1 $1.5M 14k 108.91
CSX Corporation (CSX) 0.1 $1.5M 40k 37.46
Albertsons Cos Common Stock (ACI) 0.1 $1.5M 46k 32.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.5M 3.3k 451.71
Cdw (CDW) 0.1 $1.5M 8.3k 178.85
Phillips 66 (PSX) 0.1 $1.5M 17k 88.76
Goldman Sachs (GS) 0.1 $1.5M 4.4k 330.10
Altria (MO) 0.1 $1.5M 28k 52.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.4M 12k 120.91
Nortonlifelock (GEN) 0.1 $1.4M 54k 26.42
Hibbett Sports (HIBB) 0.1 $1.4M 32k 44.68
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $1.4M 31k 45.05
Nxp Semiconductors N V (NXPI) 0.1 $1.4M 7.4k 184.79
Automatic Data Processing (ADP) 0.1 $1.4M 6.0k 227.56
Norfolk Southern (NSC) 0.1 $1.4M 4.8k 285.16
Citigroup Com New (C) 0.1 $1.3M 25k 53.39
International Business Machines (IBM) 0.1 $1.3M 10k 130.02
Mondelez Intl Cl A (MDLZ) 0.1 $1.3M 20k 66.67
Servicenow (NOW) 0.1 $1.3M 2.4k 556.77
Apa Corporation (APA) 0.1 $1.3M 31k 41.92
Tyson Foods Cl A (TSN) 0.1 $1.3M 14k 92.11
BlackRock (BLK) 0.1 $1.3M 1.7k 764.18
Chimera Invt Corp Com New (CIM) 0.1 $1.3M 105k 12.29
Public Storage (PSA) 0.1 $1.3M 3.3k 390.42
Us Bancorp Del Com New (USB) 0.1 $1.3M 24k 53.15
General Electric Com New (GE) 0.1 $1.3M 14k 91.52
Edwards Lifesciences (EW) 0.1 $1.3M 11k 117.87
American Water Works (AWK) 0.1 $1.3M 7.6k 165.58
Ally Financial (ALLY) 0.1 $1.2M 29k 43.78
3M Company (MMM) 0.1 $1.2M 8.4k 148.82
Truist Financial Corp equities (TFC) 0.1 $1.2M 22k 56.68
Best Buy (BBY) 0.1 $1.2M 13k 89.55
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.2M 2.8k 419.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M 2.4k 500.00
Boeing Company (BA) 0.1 $1.2M 6.1k 191.59
Sl Green Realty Corp (SLG) 0.1 $1.2M 15k 78.12
Paypal Holdings (PYPL) 0.1 $1.2M 10k 115.65
Olin Corp Com Par $1 (OLN) 0.1 $1.1M 24k 47.06
Amkor Technology (AMKR) 0.1 $1.1M 52k 21.92
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 3.8k 301.69
PNC Financial Services (PNC) 0.1 $1.1M 6.2k 184.41
Avnet (AVT) 0.1 $1.1M 28k 39.76
Hartford Financial Services (HIG) 0.1 $1.1M 15k 74.07
Hewlett Packard Enterprise (HPE) 0.1 $1.1M 65k 17.13
Exelon Corporation (EXC) 0.1 $1.1M 23k 47.61
SPS Commerce (SPSC) 0.1 $1.1M 8.4k 131.03
Amphenol Corp Cl A (APH) 0.1 $1.1M 14k 75.37
American Tower Reit (AMT) 0.1 $1.1M 4.3k 251.33
Alaska Air (ALK) 0.1 $1.1M 19k 58.04
Roper Industries (ROP) 0.1 $1.1M 2.2k 472.21
Fortinet (FTNT) 0.1 $1.1M 3.0k 347.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.0M 4.0k 260.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.0M 8.7k 119.61
American Financial (AFG) 0.1 $1.0M 7.1k 144.93
Johnson Ctls Intl SHS (JCI) 0.1 $1.0M 16k 65.59
Tapestry (TPR) 0.0 $1.0M 27k 38.30
Zions Bancorporation (ZION) 0.0 $1.0M 16k 65.66
Paychex (PAYX) 0.0 $1.0M 7.4k 136.50
Atmos Energy Corporation (ATO) 0.0 $1.0M 8.5k 119.29
Sherwin-Williams Company (SHW) 0.0 $1.0M 4.0k 249.50
Duke Energy Corp Com New (DUK) 0.0 $1.0M 9.0k 111.70
J Global (ZD) 0.0 $1000k 10k 97.56
Mueller Industries (MLI) 0.0 $994k 18k 55.02
Marriott Intl Cl A (MAR) 0.0 $988k 5.6k 175.80
Yum! Brands (YUM) 0.0 $982k 8.3k 118.58
Southern Company (SO) 0.0 $977k 14k 72.52
Devon Energy Corporation (DVN) 0.0 $969k 17k 57.29
Lam Research Corporation (LRCX) 0.0 $957k 1.9k 500.00
Kohl's Corporation (KSS) 0.0 $952k 15k 64.10
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $940k 19k 50.62
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $940k 35k 26.53
Loews Corporation (L) 0.0 $939k 12k 76.92
Activision Blizzard 0.0 $936k 12k 80.15
Booking Holdings (BKNG) 0.0 $935k 398.00 2349.25
Cme (CME) 0.0 $930k 3.9k 237.85
Crown Castle Intl (CCI) 0.0 $913k 4.9k 184.63
Hilton Worldwide Holdings (HLT) 0.0 $910k 6.0k 151.69
Raymond James Financial (RJF) 0.0 $908k 8.3k 109.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $892k 3.9k 227.55
Emcor (EME) 0.0 $888k 8.0k 111.52
Halliburton Company (HAL) 0.0 $885k 23k 38.60
Regal-beloit Corporation (RRX) 0.0 $882k 6.0k 146.50
Aon Shs Cl A (AON) 0.0 $882k 2.7k 325.70
Delta Air Lines Inc Del Com New (DAL) 0.0 $882k 22k 39.58
Boston Scientific Corporation (BSX) 0.0 $876k 20k 44.27
TJX Companies (TJX) 0.0 $876k 15k 60.59
Republic Services (RSG) 0.0 $865k 6.5k 132.47
National Fuel Gas (NFG) 0.0 $865k 13k 64.94
Pgim Etf Tr Ultra Short (PULS) 0.0 $860k 18k 49.19
Walker & Dunlop (WD) 0.0 $852k 6.5k 130.43
Cummins (CMI) 0.0 $851k 4.2k 205.06
Intercontinental Exchange (ICE) 0.0 $850k 6.4k 132.09
Lennar Corp Cl A (LEN) 0.0 $845k 11k 80.54
Viatris (VTRS) 0.0 $841k 79k 10.67
Charter Communications Inc N Cl A (CHTR) 0.0 $836k 1.5k 545.34
Metropcs Communications (TMUS) 0.0 $835k 6.5k 128.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $829k 3.1k 268.37
International Paper Company (IP) 0.0 $825k 18k 46.14
Targa Res Corp (TRGP) 0.0 $823k 11k 78.31
Te Connectivity SHS (TEL) 0.0 $818k 6.2k 131.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $812k 1.7k 490.34
Illinois Tool Works (ITW) 0.0 $811k 3.9k 209.40
Simon Property (SPG) 0.0 $810k 6.2k 131.54
Eastman Chemical Company (EMN) 0.0 $799k 4.8k 166.67
Humana (HUM) 0.0 $798k 1.8k 433.67
Williams Companies (WMB) 0.0 $794k 24k 33.43
Genuine Parts Company (GPC) 0.0 $789k 6.3k 125.96
Dupont De Nemours (DD) 0.0 $787k 11k 73.55
Becton, Dickinson and (BDX) 0.0 $786k 3.0k 265.99
Robert Half International (RHI) 0.0 $785k 7.1k 111.11
Nordson Corporation (NDSN) 0.0 $780k 3.5k 224.72
Dominion Resources (D) 0.0 $780k 9.2k 84.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $779k 21k 37.91
Parker-Hannifin Corporation (PH) 0.0 $778k 2.7k 283.84
Allstate Corporation (ALL) 0.0 $770k 5.6k 138.49
Iron Mountain (IRM) 0.0 $769k 14k 55.39
WESCO International (WCC) 0.0 $764k 5.9k 129.97
Hldgs (UAL) 0.0 $763k 17k 46.32
Berry Plastics (BERY) 0.0 $754k 15k 51.28
Occidental Petroleum Corporation (OXY) 0.0 $750k 13k 56.70
Ametek (AME) 0.0 $750k 5.6k 133.10
T. Rowe Price (TROW) 0.0 $748k 4.9k 151.14
Microchip Technology (MCHP) 0.0 $747k 9.9k 75.13
LKQ Corporation (LKQ) 0.0 $746k 16k 48.08
ON Semiconductor (ON) 0.0 $741k 12k 62.75
Fastenal Company (FAST) 0.0 $737k 12k 59.42
FedEx Corporation (FDX) 0.0 $736k 3.2k 231.30
Lumen Technologies (LUMN) 0.0 $727k 61k 11.87
Fiserv (FI) 0.0 $724k 7.1k 101.46
Public Service Enterprise (PEG) 0.0 $722k 10k 69.96
Dollar General (DG) 0.0 $720k 3.2k 222.70
Key (KEY) 0.0 $720k 32k 22.38
Sempra Energy (SRE) 0.0 $717k 4.3k 168.15
Diamondback Energy (FANG) 0.0 $715k 5.2k 137.93
Equinix (EQIX) 0.0 $714k 963.00 741.43
Omega Healthcare Investors (OHI) 0.0 $708k 23k 31.13
Hillenbrand (HI) 0.0 $697k 14k 48.54
Kinder Morgan (KMI) 0.0 $690k 37k 18.90
Moody's Corporation (MCO) 0.0 $689k 2.0k 337.41
J.B. Hunt Transport Services (JBHT) 0.0 $687k 3.4k 200.90
Southwest Airlines (LUV) 0.0 $686k 15k 45.80
American Electric Power Company (AEP) 0.0 $683k 6.8k 99.72
Caretrust Reit (CTRE) 0.0 $679k 35k 19.30
Rockwell Automation (ROK) 0.0 $674k 2.4k 280.02
Corning Incorporated (GLW) 0.0 $672k 24k 27.78
Colgate-Palmolive Company (CL) 0.0 $672k 8.9k 75.78
Carrier Global Corporation (CARR) 0.0 $670k 15k 45.88
Mosaic (MOS) 0.0 $659k 9.9k 66.54
Travelers Companies (TRV) 0.0 $658k 3.6k 182.63
Encana Corporation (OVV) 0.0 $656k 12k 53.44
W.W. Grainger (GWW) 0.0 $653k 1.3k 515.46
Corteva (CTVA) 0.0 $651k 11k 57.45
Masco Corporation (MAS) 0.0 $643k 13k 51.10
Ameriprise Financial (AMP) 0.0 $641k 2.1k 300.23
Ryder System (R) 0.0 $640k 8.1k 79.28
Jack Henry & Associates (JKHY) 0.0 $640k 3.3k 196.72
Trane Technologies SHS (TT) 0.0 $639k 4.2k 152.69
Cooper Cos Com New 0.0 $634k 1.5k 417.38
Verisk Analytics (VRSK) 0.0 $633k 2.9k 214.65
SLM Corporation (SLM) 0.0 $626k 35k 17.79
Illumina (ILMN) 0.0 $623k 1.8k 350.24
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $617k 3.8k 162.16
AvalonBay Communities (AVB) 0.0 $617k 2.5k 248.39
Progressive Corporation (PGR) 0.0 $616k 5.4k 113.95
Hess (HES) 0.0 $612k 5.6k 108.70
Houlihan Lokey Cl A (HLI) 0.0 $608k 7.2k 84.91
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.0 $601k 14k 42.89
Iqvia Holdings (IQV) 0.0 $599k 2.6k 231.18
IDEXX Laboratories (IDXX) 0.0 $599k 1.2k 500.00
Pinnacle West Capital Corporation (PNW) 0.0 $597k 7.7k 78.03
Constellation Brands Cl A (STZ) 0.0 $597k 2.6k 230.41
Keysight Technologies (KEYS) 0.0 $596k 3.8k 157.88
Motorola Solutions Com New (MSI) 0.0 $587k 2.4k 242.36
American States Water Company (AWR) 0.0 $586k 6.6k 88.98
Ingredion Incorporated (INGR) 0.0 $577k 5.2k 111.11
Acuity Brands (AYI) 0.0 $575k 3.0k 192.31
Ecolab (ECL) 0.0 $569k 3.2k 176.54
A10 Networks (ATEN) 0.0 $569k 41k 13.92
Diodes Incorporated (DIOD) 0.0 $560k 6.7k 83.33
L3harris Technologies (LHX) 0.0 $556k 2.6k 214.29
Snap-on Incorporated (SNA) 0.0 $554k 2.7k 205.53
Old Republic International Corporation (ORI) 0.0 $550k 22k 24.90
Huntington Ingalls Inds (HII) 0.0 $545k 2.7k 199.52
Air Products & Chemicals (APD) 0.0 $544k 2.2k 250.11
PPL Corporation (PPL) 0.0 $542k 19k 28.60
Teradyne (TER) 0.0 $539k 4.6k 118.13
Waters Corporation (WAT) 0.0 $538k 1.7k 310.44
Citizens Financial (CFG) 0.0 $537k 12k 45.37
Fifth Third Ban (FITB) 0.0 $533k 12k 43.05
Chipotle Mexican Grill (CMG) 0.0 $530k 335.00 1582.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $529k 1.00 529000.00
Quest Diagnostics Incorporated (DGX) 0.0 $524k 3.8k 137.04
Ishares Tr Core S&p500 Etf (IVV) 0.0 $524k 1.2k 453.68
EQT Corporation (EQT) 0.0 $523k 16k 32.00
Wec Energy Group (WEC) 0.0 $521k 5.2k 99.87
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $520k 9.5k 54.70
American Airls (AAL) 0.0 $516k 28k 18.23
Comerica Incorporated (CMA) 0.0 $516k 5.7k 90.24
Capri Holdings SHS (CPRI) 0.0 $514k 11k 49.18
Cintas Corporation (CTAS) 0.0 $509k 1.2k 425.23
Equity Residential Sh Ben Int (EQR) 0.0 $507k 5.6k 89.93
CF Industries Holdings (CF) 0.0 $507k 4.9k 103.45
AES Corporation (AES) 0.0 $503k 20k 25.73
First Commonwealth Financial (FCF) 0.0 $501k 33k 15.15
Discover Financial Services (DFS) 0.0 $500k 4.5k 110.23
Msci (MSCI) 0.0 $500k 995.00 502.51
Juniper Networks (JNPR) 0.0 $494k 13k 37.09
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $493k 4.0k 122.12
Essential Utils (WTRG) 0.0 $488k 9.5k 51.17
Meta Financial (CASH) 0.0 $487k 8.4k 58.33
Autodesk (ADSK) 0.0 $487k 2.3k 214.44
Nvent Electric SHS (NVT) 0.0 $485k 15k 32.56
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $482k 8.5k 56.49
NiSource (NI) 0.0 $480k 15k 31.77
Paccar (PCAR) 0.0 $480k 5.4k 88.15
United States Steel Corporation (X) 0.0 $478k 13k 37.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $477k 2.1k 223.00
Steel Dynamics (STLD) 0.0 $476k 6.0k 80.00
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $472k 18k 26.23
Huntsman Corporation (HUN) 0.0 $470k 12k 37.97
Moelis & Co Cl A (MC) 0.0 $469k 9.7k 48.28
Hub Group Cl A (HUBG) 0.0 $469k 5.9k 80.00
Dex (DXCM) 0.0 $469k 917.00 511.45
SVB Financial (SIVBQ) 0.0 $468k 836.00 559.81
Kroger (KR) 0.0 $460k 8.1k 56.60
Amcor Ord (AMCR) 0.0 $457k 40k 11.33
Synchrony Financial (SYF) 0.0 $455k 13k 34.90
Welltower Inc Com reit (WELL) 0.0 $453k 4.7k 96.10
Lincoln National Corporation (LNC) 0.0 $453k 6.9k 65.22
Quanta Services (PWR) 0.0 $452k 3.4k 131.76
Alliant Energy Corporation (LNT) 0.0 $451k 7.2k 62.47
Realty Income (O) 0.0 $450k 6.5k 69.34
Solaredge Technologies (SEDG) 0.0 $448k 1.4k 322.68
Nielsen Hldgs Shs Eur 0.0 $447k 16k 27.28
Onemain Holdings (OMF) 0.0 $446k 4.9k 90.91
Vanguard Index Fds Large Cap Etf (VV) 0.0 $441k 2.1k 208.31
Concentrix Corp (CNXC) 0.0 $441k 2.5k 176.47
Skyline Corporation (SKY) 0.0 $440k 8.3k 53.19
Matson (MATX) 0.0 $440k 3.2k 136.36
Ishares Tr Rus 1000 Etf (IWB) 0.0 $439k 1.8k 250.29
Fmc Corp Com New (FMC) 0.0 $437k 3.3k 131.42
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $437k 1.6k 269.23
Citrix Systems 0.0 $433k 4.3k 100.88
Darden Restaurants (DRI) 0.0 $432k 3.3k 131.07
Fidelity National Information Services (FIS) 0.0 $431k 4.3k 100.35
Idt Corp Cl B New (IDT) 0.0 $430k 12k 35.57
Baxter International (BAX) 0.0 $430k 5.5k 77.56
Lear Corp Com New (LEA) 0.0 $426k 3.0k 143.60
MKS Instruments (MKSI) 0.0 $426k 2.9k 149.28
Bio-techne Corporation (TECH) 0.0 $425k 1.0k 416.67
DTE Energy Company (DTE) 0.0 $425k 3.2k 132.32
W.R. Berkley Corporation (WRB) 0.0 $425k 6.4k 66.63
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $424k 10k 42.59
Invesco SHS (IVZ) 0.0 $424k 18k 23.01
Teleflex Incorporated (TFX) 0.0 $423k 1.2k 354.80
Nrg Energy Com New (NRG) 0.0 $423k 11k 38.35
Henry Schein (HSIC) 0.0 $419k 4.8k 87.22
Mccormick & Co Com Non Vtg (MKC) 0.0 $415k 4.2k 99.83
D.R. Horton (DHI) 0.0 $412k 5.5k 74.57
Host Hotels & Resorts (HST) 0.0 $411k 21k 19.45
Universal Hlth Svcs CL B (UHS) 0.0 $409k 2.8k 144.10
Mettler-Toledo International (MTD) 0.0 $409k 298.00 1372.48
Xperi Holding Corp 0.0 $407k 24k 17.21
Cleveland-cliffs (CLF) 0.0 $403k 12k 33.90
C H Robinson Worldwide Com New (CHRW) 0.0 $400k 3.7k 107.51
Terex Corporation (TEX) 0.0 $399k 11k 36.84
Winnebago Industries (WGO) 0.0 $397k 7.5k 52.63
Leidos Holdings (LDOS) 0.0 $394k 3.6k 107.87
Advance Auto Parts (AAP) 0.0 $394k 1.9k 206.67
Molson Coors Beverage CL B (TAP) 0.0 $393k 7.4k 53.38
Nov (NOV) 0.0 $391k 20k 19.61
International Game Technolog Shs Usd (IGT) 0.0 $390k 15k 26.67
Westrock (WRK) 0.0 $388k 8.2k 47.10
Blackstone Group Inc Com Cl A (BX) 0.0 $386k 3.0k 126.89
Evergy (EVRG) 0.0 $385k 5.6k 68.27
Piper Jaffray Companies (PIPR) 0.0 $385k 2.9k 133.33
SYSCO Corporation (SYY) 0.0 $385k 4.7k 81.65
Pulte (PHM) 0.0 $383k 9.1k 41.85
United Rentals (URI) 0.0 $382k 1.1k 355.02
Broadridge Financial Solutions (BR) 0.0 $382k 2.5k 155.60
Xcel Energy (XEL) 0.0 $382k 5.3k 72.18
Packaging Corporation of America (PKG) 0.0 $382k 2.4k 156.09
Aptiv SHS (APTV) 0.0 $381k 3.2k 119.85
Equifax (EFX) 0.0 $381k 1.6k 238.10
BorgWarner (BWA) 0.0 $380k 9.8k 38.81
Zimmer Holdings (ZBH) 0.0 $380k 3.0k 127.90
Dover Corporation (DOV) 0.0 $379k 2.4k 156.94
Kimco Realty Corporation (KIM) 0.0 $378k 15k 24.68
Howmet Aerospace (HWM) 0.0 $376k 11k 35.94
People's United Financial 0.0 $376k 19k 19.98
Valmont Industries (VMI) 0.0 $373k 1.5k 250.00
Ross Stores (ROST) 0.0 $369k 4.1k 90.53
First Horizon National Corporation (FHN) 0.0 $368k 16k 23.48
Alexandria Real Estate Equities (ARE) 0.0 $367k 1.8k 201.21
Reliance Steel & Aluminum (RS) 0.0 $363k 2.0k 181.82
Atkore Intl (ATKR) 0.0 $362k 4.0k 90.91
News Corp CL B (NWS) 0.0 $362k 16k 22.49
Rollins (ROL) 0.0 $361k 10k 35.11
Assurant (AIZ) 0.0 $360k 2.0k 181.82
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $358k 16k 21.89
Verisign (VRSN) 0.0 $358k 1.6k 222.50
Sealed Air (SEE) 0.0 $356k 4.6k 76.92
News Corp Cl A (NWSA) 0.0 $356k 16k 22.73
FactSet Research Systems (FDS) 0.0 $354k 816.00 433.82
Vanguard Index Fds Small Cp Etf (VB) 0.0 $352k 1.7k 212.82
DaVita (DVA) 0.0 $351k 3.1k 113.32
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $350k 7.3k 47.91
Wp Carey (WPC) 0.0 $347k 4.3k 80.83
Incyte Corporation (INCY) 0.0 $347k 4.4k 79.36
PPG Industries (PPG) 0.0 $345k 2.6k 131.18
Huntington Bancshares Incorporated (HBAN) 0.0 $344k 24k 14.61
Sba Communications Corp Cl A (SBAC) 0.0 $344k 1.0k 343.66
Us Silica Hldgs (SLCA) 0.0 $344k 18k 18.66
Entergy Corporation (ETR) 0.0 $340k 2.9k 116.68
Western Digital (WDC) 0.0 $340k 6.9k 49.58
Gap (GPS) 0.0 $339k 24k 14.08
California Water Service (CWT) 0.0 $339k 5.7k 59.34
Ranger Oil Corporation Class A Com 0.0 $339k 9.0k 37.74
Janus Henderson Group Ord Shs (JHG) 0.0 $338k 9.7k 34.91
Ansys (ANSS) 0.0 $338k 1.1k 317.97
Ameren Corporation (AEE) 0.0 $337k 3.6k 93.79
Electronic Arts (EA) 0.0 $333k 2.6k 126.52
Fortune Brands (FBIN) 0.0 $333k 4.5k 74.31
Ptc (PTC) 0.0 $332k 3.1k 107.49
Abiomed 0.0 $331k 1.0k 331.44
Globe Life (GL) 0.0 $331k 3.3k 100.75
Dxc Technology (DXC) 0.0 $330k 10k 32.69
Everest Re Group (EG) 0.0 $330k 1.1k 301.28
Watts Water Technologies Cl A (WTS) 0.0 $330k 2.5k 133.33
CBOE Holdings (CBOE) 0.0 $329k 2.9k 114.61
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $329k 12k 28.51
Murphy Usa (MUSA) 0.0 $327k 1.6k 200.00
Hasbro (HAS) 0.0 $327k 4.0k 82.11
Mid-America Apartment (MAA) 0.0 $326k 1.6k 209.65
Boot Barn Hldgs (BOOT) 0.0 $325k 3.4k 94.87
ConAgra Foods (CAG) 0.0 $324k 9.7k 33.59
Allegion Ord Shs (ALLE) 0.0 $324k 3.0k 109.84
F5 Networks (FFIV) 0.0 $322k 1.5k 209.19
Campbell Soup Company (CPB) 0.0 $320k 7.2k 44.61
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $319k 9.7k 32.78
Lamb Weston Hldgs (LW) 0.0 $318k 5.3k 59.95
Discovery Com Ser C 0.0 $316k 13k 24.95
A. O. Smith Corporation (AOS) 0.0 $316k 5.0k 63.81
Dropbox Cl A (DBX) 0.0 $316k 14k 22.73
Church & Dwight (CHD) 0.0 $313k 3.1k 99.49
Vulcan Materials Company (VMC) 0.0 $312k 1.7k 183.64
Hubbell (HUBB) 0.0 $312k 1.7k 183.64
Regency Centers Corporation (REG) 0.0 $312k 4.4k 71.28
Twitter 0.0 $311k 8.0k 38.64
Organon & Co Common Stock (OGN) 0.0 $310k 8.9k 34.86
Joint (JYNT) 0.0 $310k 8.8k 35.40
Digital Realty Trust (DLR) 0.0 $310k 2.2k 141.55
Pvh Corporation (PVH) 0.0 $310k 4.0k 76.79
Celanese Corporation (CE) 0.0 $309k 2.2k 142.86
Global Payments (GPN) 0.0 $309k 2.3k 136.79
Discovery Com Ser A 0.0 $308k 12k 24.91
Antero Midstream Corp antero midstream (AM) 0.0 $307k 28k 10.89
Wynn Resorts (WYNN) 0.0 $307k 3.8k 79.84
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $305k 2.5k 122.14
RBC Bearings Incorporated (RBC) 0.0 $304k 1.6k 194.13
Steris Shs Usd (STE) 0.0 $303k 1.3k 241.43
Martin Marietta Materials (MLM) 0.0 $302k 785.00 384.71
Cardiovascular Systems 0.0 $301k 13k 22.62
Ishares Tr Intl Div Grwth (IGRO) 0.0 $301k 4.6k 65.25
Cheniere Energy Com New (LNG) 0.0 $300k 2.4k 125.00
Northrim Ban (NRIM) 0.0 $299k 7.5k 40.00
Select Sector Spdr Tr Technology (XLK) 0.0 $299k 1.9k 158.70
Copart (CPRT) 0.0 $297k 2.4k 125.00
Pentair SHS (PNR) 0.0 $296k 5.5k 54.27
Western Union Company (WU) 0.0 $296k 16k 18.76
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $296k 12k 25.11
MarketAxess Holdings (MKTX) 0.0 $293k 860.00 340.76
Newell Rubbermaid (NWL) 0.0 $292k 14k 21.37
Under Armour CL C (UA) 0.0 $291k 19k 15.55
Monster Beverage Corp (MNST) 0.0 $289k 3.6k 79.81
FleetCor Technologies 0.0 $287k 1.2k 248.92
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $286k 3.9k 73.69
Otis Worldwide Corp (OTIS) 0.0 $285k 3.7k 76.88
Duke Realty Corp Com New 0.0 $285k 4.9k 58.03
Expedia Group Com New (EXPE) 0.0 $284k 1.5k 195.59
ResMed (RMD) 0.0 $284k 1.2k 242.94
Gaming & Leisure Pptys (GLPI) 0.0 $284k 6.0k 46.97
Whirlpool Corporation (WHR) 0.0 $284k 1.6k 173.22
Dentsply Sirona (XRAY) 0.0 $282k 5.7k 49.21
Old Dominion Freight Line (ODFL) 0.0 $282k 943.00 299.05
AZZ Incorporated (AZZ) 0.0 $281k 7.0k 40.00
Gartner (IT) 0.0 $279k 937.00 297.76
F.N.B. Corporation (FNB) 0.0 $278k 22k 12.88
Penn National Gaming (PENN) 0.0 $274k 6.4k 42.50
Under Armour Cl A (UAA) 0.0 $272k 16k 17.06
Texas Pacific Land Corp (TPL) 0.0 $272k 201.00 1353.23
Ceridian Hcm Hldg (DAY) 0.0 $271k 4.0k 68.48
Ralph Lauren Corp Cl A (RL) 0.0 $270k 2.4k 113.26
H&R Block (HRB) 0.0 $267k 10k 26.07
New Residential Invt Corp Com New (RITM) 0.0 $266k 24k 10.96
Contura Energy Common Stock 0.0 $264k 9.8k 27.02
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $263k 3.8k 68.76
Msc Indl Direct Cl A (MSM) 0.0 $263k 3.1k 85.36
Ultra Clean Holdings (UCTT) 0.0 $261k 5.5k 47.62
Biogen Idec (BIIB) 0.0 $261k 1.2k 210.31
Vanguard World Mega Cap Index (MGC) 0.0 $258k 1.6k 159.06
JetBlue Airways Corporation (JBLU) 0.0 $256k 17k 14.94
PerkinElmer (RVTY) 0.0 $255k 1.5k 174.54
Mohawk Industries (MHK) 0.0 $255k 2.0k 124.45
Timken Company (TKR) 0.0 $253k 4.2k 60.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $252k 1.5k 165.57
Littelfuse (LFUS) 0.0 $252k 881.00 285.71
One Gas (OGS) 0.0 $249k 2.8k 88.24
Bwx Technologies (BWXT) 0.0 $247k 4.6k 53.82
Hostess Brands Cl A 0.0 $246k 13k 19.74
Phillips Edison & Co Common Stock (PECO) 0.0 $245k 7.1k 34.43
Smucker J M Com New (SJM) 0.0 $244k 1.8k 134.95
Chesapeake Utilities Corporation (CPK) 0.0 $243k 1.8k 137.76
Mr Cooper Group (COOP) 0.0 $243k 5.4k 45.23
Smith & Wesson Brands (SWBI) 0.0 $243k 12k 19.61
Potlatch Corporation (PCH) 0.0 $241k 4.6k 52.75
Mercury General Corporation (MCY) 0.0 $240k 4.4k 55.01
Sanderson Farms 0.0 $237k 1.3k 187.62
First Republic Bank/san F (FRCB) 0.0 $236k 1.5k 162.31
Align Technology (ALGN) 0.0 $236k 542.00 435.42
Dollar Tree (DLTR) 0.0 $236k 1.5k 160.33
Arista Networks (ANET) 0.0 $234k 1.7k 139.20
Fortive (FTV) 0.0 $233k 3.8k 60.85
Owens Corning (OC) 0.0 $232k 2.5k 91.79
Antero Res (AR) 0.0 $232k 7.6k 30.57
Oge Energy Corp (OGE) 0.0 $230k 5.6k 40.73
Canadian Natl Ry (CNI) 0.0 $228k 1.7k 134.43
TransDigm Group Incorporated (TDG) 0.0 $226k 347.00 651.30
Marvell Technology (MRVL) 0.0 $224k 3.1k 71.75
Williams-Sonoma (WSM) 0.0 $224k 1.2k 181.82
Watsco, Incorporated (WSO) 0.0 $223k 732.00 304.64
IPG Photonics Corporation (IPGP) 0.0 $222k 2.0k 109.90
Agnc Invt Corp Com reit (AGNC) 0.0 $222k 17k 13.10
Spire (SR) 0.0 $220k 3.1k 71.71
M&T Bank Corporation (MTB) 0.0 $220k 1.3k 169.75
Northern Trust Corporation (NTRS) 0.0 $220k 1.9k 116.65
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $218k 4.1k 53.41
Dolby Laboratories Com Cl A (DLB) 0.0 $217k 2.8k 78.32
Tenable Hldgs (TENB) 0.0 $215k 3.7k 57.80
Hawkins (HWKN) 0.0 $215k 4.7k 45.35
Championx Corp (CHX) 0.0 $214k 6.9k 31.25
ACI Worldwide (ACIW) 0.0 $211k 6.7k 31.45
Tyler Technologies (TYL) 0.0 $210k 471.00 445.86
Nasdaq Omx (NDAQ) 0.0 $210k 1.2k 177.82
Umpqua Holdings Corporation 0.0 $209k 11k 18.90
Pool Corporation (POOL) 0.0 $209k 495.00 422.22
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $209k 8.0k 26.08
Cbre Group Cl A (CBRE) 0.0 $207k 2.3k 91.67
Brown Forman Corp CL B (BF.B) 0.0 $206k 3.1k 66.97
Merchants Bancorp Ind (MBIN) 0.0 $205k 7.5k 27.33
Myr (MYRG) 0.0 $202k 2.0k 100.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $201k 7.3k 27.71
New Jersey Resources Corporation (NJR) 0.0 $201k 4.4k 45.96
Match Group (MTCH) 0.0 $201k 1.8k 108.83
CommVault Systems (CVLT) 0.0 $201k 3.0k 67.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $200k 4.8k 41.72
Bio Rad Labs Cl A (BIO) 0.0 $198k 352.00 562.50
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $198k 2.6k 77.56
Expeditors International of Washington (EXPD) 0.0 $193k 1.9k 103.32
Stanley Black & Decker (SWK) 0.0 $193k 1.4k 139.65
Arthur J. Gallagher & Co. (AJG) 0.0 $193k 1.1k 174.35
Extra Space Storage (EXR) 0.0 $191k 930.00 205.38
First Financial Ban (FFBC) 0.0 $189k 8.2k 23.07
V.F. Corporation (VFC) 0.0 $187k 3.3k 56.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $187k 1.8k 104.47
Ishares Esg Awr Msci Em (ESGE) 0.0 $186k 5.1k 36.75
Kimberly-Clark Corporation (KMB) 0.0 $185k 1.5k 123.50
CMS Energy Corporation (CMS) 0.0 $185k 2.6k 70.05
Eversource Energy (ES) 0.0 $182k 2.1k 88.18
Bristow Group (VTOL) 0.0 $182k 5.5k 33.33
Shyft Group (SHYF) 0.0 $181k 4.0k 45.45
Mimecast Ord Shs 0.0 $181k 2.3k 79.46
Carlisle Companies (CSL) 0.0 $181k 734.00 246.59
NVR (NVR) 0.0 $180k 45.00 4000.00
Pdc Energy 0.0 $179k 2.2k 80.00
Arcbest (ARCB) 0.0 $179k 2.4k 75.00
Ball Corporation (BALL) 0.0 $179k 2.0k 90.00
Skyworks Solutions (SWKS) 0.0 $178k 1.3k 132.94
M/I Homes (MHO) 0.0 $178k 4.0k 44.38
Kraft Heinz (KHC) 0.0 $175k 4.4k 39.33
Ishares Tr Select Divid Etf (DVY) 0.0 $175k 1.4k 128.11
Canadian Pacific Railway 0.0 $174k 2.1k 82.46
Croghan Bancshares Common Stock (CHBH) 0.0 $174k 2.7k 64.44
Peak (DOC) 0.0 $173k 5.0k 34.41
Principal Financial (PFG) 0.0 $173k 2.4k 73.34
Evercore Class A (EVR) 0.0 $172k 1.5k 111.47
4068594 Enphase Energy (ENPH) 0.0 $172k 850.00 202.35
Chemours (CC) 0.0 $172k 5.0k 34.48
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $171k 721.00 237.17
Vanguard World Mega Grwth Ind (MGK) 0.0 $168k 715.00 234.97
Dick's Sporting Goods (DKS) 0.0 $167k 1.7k 99.69
Gentex Corporation (GNTX) 0.0 $167k 5.7k 29.11
Astrazeneca Sponsored Adr (AZN) 0.0 $167k 2.5k 66.38
Armour Residential Reit Com New 0.0 $166k 20k 8.42
Monolithic Power Systems (MPWR) 0.0 $166k 342.00 485.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $166k 2.5k 66.29
Atlas Air Worldwide Hldgs In Com New 0.0 $165k 1.9k 86.45
World Fuel Services Corporation (WKC) 0.0 $165k 3.3k 50.00
Fox Corp Cl A Com (FOXA) 0.0 $164k 4.2k 39.36
Mongodb Cl A (MDB) 0.0 $164k 328.00 500.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $162k 1.8k 89.95
Edison International (EIX) 0.0 $162k 2.3k 70.10
Dt Midstream Common Stock (DTM) 0.0 $162k 3.0k 54.47
Qorvo (QRVO) 0.0 $161k 1.3k 124.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $160k 2.1k 76.30
East West Ban (EWBC) 0.0 $160k 2.0k 79.05
Highwoods Properties (HIW) 0.0 $160k 3.5k 45.23
SM Energy (SM) 0.0 $159k 3.2k 50.00
Vishay Intertechnology (VSH) 0.0 $159k 7.2k 22.22
Alcoa (AA) 0.0 $158k 1.8k 88.24
Walgreen Boots Alliance (WBA) 0.0 $158k 3.6k 43.59
Akamai Technologies (AKAM) 0.0 $157k 1.3k 119.21
Nestle S A Common Stock (NSRGY) 0.0 $156k 1.2k 130.76
Livanova SHS (LIVN) 0.0 $155k 1.9k 81.92
Cars (CARS) 0.0 $155k 11k 14.44
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.0 $154k 3.8k 40.84
Paycom Software (PAYC) 0.0 $154k 445.00 346.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $152k 2.0k 77.79
Kilroy Realty Corporation (KRC) 0.0 $152k 2.1k 73.39
Trimble Navigation (TRMB) 0.0 $149k 2.1k 72.05
Caci Intl Cl A (CACI) 0.0 $149k 494.00 300.93
Range Resources (RRC) 0.0 $146k 5.0k 28.99
Photronics (PLAB) 0.0 $145k 7.5k 19.42
Sanofi Sponsored Adr (SNY) 0.0 $145k 2.8k 51.20
Willis Towers Watson Common Stock 0.0 $145k 613.00 236.54
Teledyne Technologies Incorporated (TDY) 0.0 $145k 306.00 473.86
Paramount Global Class B Com (PARA) 0.0 $144k 3.8k 37.81
Dana Holding Corporation (DAN) 0.0 $144k 7.1k 20.20
International Flavors & Fragrances (IFF) 0.0 $143k 1.1k 131.55
Vectrus (VVX) 0.0 $143k 3.3k 43.48
Redwood Trust (RWT) 0.0 $141k 13k 10.54
Herc Hldgs (HRI) 0.0 $140k 836.00 167.46
Garmin SHS (GRMN) 0.0 $139k 1.2k 118.30
Schnitzer Steel Inds Cl A (RDUS) 0.0 $139k 2.4k 57.69
Jacobs Engineering 0.0 $138k 1.0k 137.45
Pzena Invt Mgmt Class A 0.0 $137k 18k 7.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $137k 1.3k 108.13
Unum (UNM) 0.0 $137k 4.3k 31.51
Amc Entmt Hldgs Cl A Com 0.0 $136k 5.5k 24.58
IDEX Corporation (IEX) 0.0 $135k 706.00 191.22
Red Rock Resorts Cl A (RRR) 0.0 $135k 3.0k 45.45
TFS Financial Corporation (TFSL) 0.0 $134k 8.1k 16.56
Kellogg Company (K) 0.0 $134k 2.1k 64.36
Tronox Holdings SHS (TROX) 0.0 $134k 5.1k 26.32
Ashland (ASH) 0.0 $132k 1.3k 98.73
Annaly Capital Management 0.0 $132k 19k 7.02
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $130k 29k 4.51
Generac Holdings (GNRC) 0.0 $130k 439.00 296.13
Starwood Property Trust (STWD) 0.0 $128k 5.3k 24.09
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $128k 2.2k 58.28
Tenet Healthcare Corp Com New (THC) 0.0 $127k 1.5k 85.58
Integral Ad Science Hldng (IAS) 0.0 $126k 9.1k 13.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $124k 2.4k 51.28
Asml Holding N V N Y Registry Shs (ASML) 0.0 $124k 186.00 666.67
Essex Property Trust (ESS) 0.0 $123k 357.00 344.54
Cathay General Ban (CATY) 0.0 $123k 2.7k 44.87
Wesco International Dep Sh 1/1000 Common Stocks (WCC.PA) 0.0 $121k 4.9k 24.69
NetApp (NTAP) 0.0 $121k 1.5k 82.99
Medpace Hldgs (MEDP) 0.0 $121k 740.00 163.51
Ventas (VTR) 0.0 $121k 2.0k 61.64
Avient Corp (AVNT) 0.0 $120k 2.5k 47.62
Charles River Laboratories (CRL) 0.0 $120k 423.00 283.69
Wolfspeed (WOLF) 0.0 $120k 599.00 200.00
Carter's (CRI) 0.0 $118k 1.3k 91.97
Novo-nordisk A S Adr (NVO) 0.0 $117k 1.1k 110.69
Franklin Resources (BEN) 0.0 $117k 4.2k 27.87
Staar Surgical Com Par $0.01 (STAA) 0.0 $117k 1.3k 86.96
Globus Med Cl A (GMED) 0.0 $116k 1.6k 73.70
Ufp Industries (UFPI) 0.0 $116k 1.5k 76.92
Albemarle Corporation (ALB) 0.0 $115k 520.00 221.15
Endava Ads (DAVA) 0.0 $113k 851.00 132.78
Lvmh Moet Hennessy Lou Vuitton Common Stock (LVMUY) 0.0 $111k 771.00 143.97
Corenergy Infrastructure Tr Com New (CORRQ) 0.0 $111k 32k 3.43
Nice Sponsored Adr (NICE) 0.0 $110k 500.00 220.00
Royal Caribbean Cruises (RCL) 0.0 $109k 1.3k 83.87
Fair Isaac Corporation (FICO) 0.0 $108k 231.00 467.53
MGM Resorts International. (MGM) 0.0 $106k 2.5k 41.88
Webster Financial Corporation (WBS) 0.0 $106k 1.9k 56.35
Helmerich & Payne (HP) 0.0 $105k 2.5k 42.84
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $105k 2.3k 45.95
Apollo Global Mgmt (APO) 0.0 $105k 1.7k 62.28
Spdr Ser Tr S&p Kensho Futre (FITE) 0.0 $104k 2.0k 52.60
Epam Systems (EPAM) 0.0 $104k 350.00 297.14
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $103k 980.00 105.10
Encore Wire Corporation (WIRE) 0.0 $103k 1.0k 100.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $102k 1.6k 64.35
Nexpoint Residential Tr (NXRT) 0.0 $101k 1.1k 89.94
Toyota Motor Corp Ads (TM) 0.0 $101k 563.00 179.40
Hexcel Corporation (HXL) 0.0 $101k 1.7k 59.31
CarMax (KMX) 0.0 $101k 1.0k 96.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $100k 784.00 127.55
American Equity Investment Life Holding (AEL) 0.0 $100k 2.5k 39.86
Signet Jewelers SHS (SIG) 0.0 $99k 1.4k 72.73
Onto Innovation (ONTO) 0.0 $98k 1.1k 86.50
Nordstrom (JWN) 0.0 $97k 3.6k 27.22
PacWest Ban 0.0 $96k 2.2k 43.18
Take-Two Interactive Software (TTWO) 0.0 $96k 627.00 153.11
Bce Com New (BCE) 0.0 $95k 1.7k 55.46
Block Cl A (SQ) 0.0 $95k 703.00 135.14
Laredo Petroleum (VTLE) 0.0 $95k 851.00 111.11
Ishares Tr Tips Bd Etf (TIP) 0.0 $93k 751.00 123.83
Live Nation Entertainment (LYV) 0.0 $93k 791.00 117.57
CenterPoint Energy (CNP) 0.0 $93k 3.1k 30.48
Navient Corporation equity (NAVI) 0.0 $93k 5.5k 16.97
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $92k 3.2k 28.80
Covenant Logistics Group Cl A (CVLG) 0.0 $91k 2.8k 32.26
Clorox Company (CLX) 0.0 $90k 645.00 139.53
Boston Properties (BXP) 0.0 $89k 691.00 128.80
Ishares Tr Msci Intl Moment (IMTM) 0.0 $89k 2.5k 35.53
Nabors Industries SHS (NBR) 0.0 $89k 581.00 153.14
Vanguard World Mega Cap Val Etf (MGV) 0.0 $88k 822.00 107.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $88k 1.1k 77.60
Sap Se Spon Adr (SAP) 0.0 $86k 774.00 111.11
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $85k 2.3k 36.61
Harley-Davidson (HOG) 0.0 $85k 2.2k 39.52
Avista Corporation (AVA) 0.0 $84k 1.9k 45.02
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $84k 216.00 388.89
Onewater Marine Cl A Com (ONEW) 0.0 $84k 2.4k 34.58
Sonoco Products Company (SON) 0.0 $83k 1.3k 62.88
Domino's Pizza (DPZ) 0.0 $83k 204.00 406.86
Tegna (TGNA) 0.0 $83k 3.7k 22.44
Primerica (PRI) 0.0 $82k 600.00 136.67
Lincoln Electric Holdings (LECO) 0.0 $82k 596.00 137.58
Amer Software Cl A (AMSWA) 0.0 $81k 3.8k 21.28
Valvoline Inc Common (VVV) 0.0 $81k 2.6k 31.71
Cohen & Steers (CNS) 0.0 $81k 944.00 85.81
Nine Energy Service (NINE) 0.0 $81k 19k 4.29
Landstar System (LSTR) 0.0 $80k 532.00 150.38
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $80k 2.5k 31.76
Plantronics 0.0 $80k 2.0k 40.00
Redfin Corp (RDFN) 0.0 $79k 4.6k 17.24
Berry Pete Corp (BRY) 0.0 $79k 5.3k 14.93
Denbury 0.0 $79k 1.0k 77.61
Curtiss-Wright (CW) 0.0 $79k 528.00 149.62
The Trade Desk Com Cl A (TTD) 0.0 $79k 1.1k 69.24
Allete Com New (ALE) 0.0 $79k 1.2k 67.01
MDU Resources (MDU) 0.0 $78k 3.0k 26.42
Vici Pptys (VICI) 0.0 $78k 2.7k 28.46
UMB Financial Corporation (UMBF) 0.0 $78k 798.00 97.74
Udr (UDR) 0.0 $78k 1.4k 57.40
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $78k 3.3k 23.83
Tempur-Pedic International (TPX) 0.0 $78k 2.7k 28.30
Murphy Oil Corporation (MUR) 0.0 $77k 1.9k 40.44
Omnicell (OMCL) 0.0 $77k 597.00 128.98
Dbx Etf Tr Xtrack Msci All (HDAW) 0.0 $77k 3.0k 25.49
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $77k 2.2k 34.48
Cincinnati Financial Corporation (CINF) 0.0 $76k 559.00 135.96
Crane 0.0 $76k 701.00 108.42
Archrock (AROC) 0.0 $76k 8.2k 9.24
Park Hotels & Resorts Inc-wi (PK) 0.0 $75k 3.8k 19.53
Manitowoc Com New (MTW) 0.0 $75k 5.0k 15.09
Rio Tinto Sponsored Adr (RIO) 0.0 $75k 933.00 80.39
Hope Ban (HOPE) 0.0 $75k 4.7k 16.02
Bhp Group Sponsored Ads (BHP) 0.0 $75k 972.00 77.16
Chemed Corp Com Stk (CHE) 0.0 $75k 149.00 503.36
Veeva Sys Cl A Com (VEEV) 0.0 $75k 351.00 213.68
Reinsurance Grp Of America I Com New (RGA) 0.0 $75k 689.00 108.85
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $75k 856.00 87.62
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $75k 1.3k 56.65
Essent (ESNT) 0.0 $74k 1.8k 40.95
CNO Financial (CNO) 0.0 $74k 3.0k 25.05
Silgan Holdings (SLGN) 0.0 $74k 1.6k 46.40
Gra (GGG) 0.0 $74k 1.1k 69.94
Synaptics, Incorporated (SYNA) 0.0 $74k 372.00 198.92
Hologic (HOLX) 0.0 $74k 961.00 77.00
Yum China Holdings (YUMC) 0.0 $73k 1.8k 41.69
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $73k 985.00 74.11
Outbrain (OB) 0.0 $73k 6.0k 12.12
Erie Indty Cl A (ERIE) 0.0 $72k 412.00 175.00
Graftech International (EAF) 0.0 $72k 7.5k 9.62
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $72k 19k 3.82
Agnico (AEM) 0.0 $72k 1.2k 60.91
PNM Resources (PNM) 0.0 $72k 1.5k 47.62
Smart Global Hldgs SHS (SGH) 0.0 $71k 2.8k 25.89
Assured Guaranty (AGO) 0.0 $71k 1.1k 63.45
Sandy Spring Ban (SASR) 0.0 $71k 1.6k 44.26
Helix Energy Solutions (HLX) 0.0 $70k 15k 4.80
Fox Corp Cl B Com (FOX) 0.0 $70k 1.9k 36.14
Hf Sinclair Corp (DINO) 0.0 $70k 1.8k 39.80
Ares Capital Corporation (ARCC) 0.0 $70k 3.4k 20.84
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $70k 8.0k 8.70
Graphic Packaging Holding Company (GPK) 0.0 $69k 3.4k 20.16
Xylem (XYL) 0.0 $69k 804.00 85.82
StarTek 0.0 $69k 9.0k 7.63
Pbf Energy Cl A (PBF) 0.0 $69k 2.8k 24.56
TTM Technologies (TTMI) 0.0 $68k 4.6k 14.86
United Therapeutics Corporation (UTHR) 0.0 $68k 378.00 179.89
Avery Dennison Corporation (AVY) 0.0 $68k 393.00 173.03
Universal Corporation (UVV) 0.0 $68k 1.2k 57.68
Heico Corp Cl A (HEI.A) 0.0 $68k 537.00 126.63
Wiley John & Sons Cl A (WLY) 0.0 $68k 1.3k 53.08
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $67k 401.00 167.08
Now (DNOW) 0.0 $66k 6.0k 10.99
Allegiant Travel Company (ALGT) 0.0 $65k 402.00 161.69
Goodyear Tire & Rubber Company (GT) 0.0 $65k 4.6k 14.23
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $65k 3.0k 21.58
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $64k 15k 4.29
Inter Parfums (IPAR) 0.0 $64k 722.00 88.64
Terreno Realty Corporation (TRNO) 0.0 $64k 866.00 73.90
Qurate Retail Com Ser A (QRTEA) 0.0 $63k 20k 3.17
FTP ETF Gr & Inc Mar 2021 S Common Stock 0.0 $63k 6.2k 10.22
South Jersey Industries 0.0 $63k 1.8k 34.58
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $63k 732.00 86.07
Nutrien (NTR) 0.0 $63k 609.00 103.45
Crowdstrike Hldgs Cl A (CRWD) 0.0 $63k 276.00 228.26
Titan International (TWI) 0.0 $62k 4.2k 14.77
Ryerson Tull (RYI) 0.0 $62k 1.4k 43.48
Molina Healthcare (MOH) 0.0 $62k 182.00 338.98
Carnival Corp Common Stock (CCL) 0.0 $61k 3.0k 20.17
Cedar Fair Depositry Unit (FUN) 0.0 $61k 1.1k 54.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $61k 255.00 239.22
United Natural Foods (UNFI) 0.0 $61k 1.2k 52.63
MaxLinear (MXL) 0.0 $61k 1.0k 57.83
Las Vegas Sands (LVS) 0.0 $60k 1.5k 38.84
Synovus Finl Corp Com New (SNV) 0.0 $60k 1.2k 49.22
Axovant Sciences Common Stock 0.0 $60k 438.00 136.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $60k 593.00 101.18
AECOM Technology Corporation (ACM) 0.0 $60k 782.00 76.73
Brixmor Prty (BRX) 0.0 $59k 1.9k 31.25
CMC Materials 0.0 $59k 320.00 184.38
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $59k 1.0k 57.73
Apartment Income Reit Corp (AIRC) 0.0 $59k 1.1k 53.78
MGIC Investment (MTG) 0.0 $59k 4.4k 13.51
Steven Madden (SHOO) 0.0 $58k 1.5k 38.69
Etsy (ETSY) 0.0 $58k 469.00 123.67
Lgi Homes (LGIH) 0.0 $58k 590.00 98.31
Palo Alto Networks (PANW) 0.0 $58k 93.00 623.66
Caesars Entertainment (CZR) 0.0 $58k 753.00 77.03
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $57k 540.00 105.56
First Industrial Realty Trust (FR) 0.0 $57k 919.00 62.02
Greenbrier Companies (GBX) 0.0 $57k 1.1k 51.63
Ferro Corporation 0.0 $57k 2.6k 21.74
Jefferies Finl Group (JEF) 0.0 $56k 1.7k 32.71
Northwestern Corp Com New (NWE) 0.0 $56k 920.00 60.87
Lululemon Athletica (LULU) 0.0 $56k 152.00 368.42
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $56k 327.00 171.25
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $55k 1.1k 48.59
Lennox International (LII) 0.0 $55k 215.00 255.81
Toro Company (TTC) 0.0 $55k 638.00 86.21
Ida (IDA) 0.0 $55k 476.00 115.55
Helen Of Troy (HELE) 0.0 $55k 281.00 195.73
Bath &#38 Body Works In (BBWI) 0.0 $55k 1.2k 47.66
Saia (SAIA) 0.0 $54k 222.00 243.90
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $54k 1.2k 44.71
Altra Holdings 0.0 $54k 1.4k 38.99
Brown & Brown (BRO) 0.0 $54k 747.00 72.29
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $54k 683.00 79.06
Polaris Industries (PII) 0.0 $54k 510.00 105.88
Repligen Corporation (RGEN) 0.0 $54k 286.00 188.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $54k 343.00 157.43
Simpson Manufacturing (SSD) 0.0 $54k 491.00 109.98
Genco Shipping & Trading SHS (GNK) 0.0 $54k 2.3k 23.76
Five Below (FIVE) 0.0 $53k 337.00 157.27
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $53k 1.2k 43.09
Epr Pptys Com Sh Ben Int (EPR) 0.0 $52k 957.00 54.34
Northwest Natural Holdin (NWN) 0.0 $52k 997.00 52.16
Osi Etf Tr Oshares Us Qualt 0.0 $52k 1.2k 43.59
Equitrans Midstream Corp (ETRN) 0.0 $52k 6.2k 8.44
Cognex Corporation (CGNX) 0.0 $51k 663.00 76.92
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $51k 921.00 55.37
New York Mtg Tr Com Par $.02 0.0 $51k 14k 3.67
Ingersoll Rand (IR) 0.0 $50k 995.00 50.25
Voya Financial (VOYA) 0.0 $50k 755.00 66.23
Firstservice Corp (FSV) 0.0 $50k 345.00 144.93
Novartis Sponsored Adr (NVS) 0.0 $50k 573.00 87.26
American Eagle Outfitters (AEO) 0.0 $50k 3.0k 16.72
Quad / Graphics Com Cl A (QUAD) 0.0 $49k 7.1k 6.95
Big Lots (BIG) 0.0 $49k 1.4k 34.93
EastGroup Properties (EGP) 0.0 $49k 240.00 204.17
First Financial Bankshares (FFIN) 0.0 $49k 1.1k 43.91
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $49k 1.1k 43.67
Old National Ban (ONB) 0.0 $49k 3.0k 16.53
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $48k 288.00 166.67
Perficient (PRFT) 0.0 $48k 433.00 110.85
Chegg (CHGG) 0.0 $48k 1.3k 36.23
Commerical Natl Finl Corp Pa Common Stock (CNAF) 0.0 $48k 2.6k 18.13
Kirby Corporation (KEX) 0.0 $47k 647.00 72.64
Vanguard World Fds Financials Etf (VFH) 0.0 $47k 503.00 93.44
Vanguard World Fds Health Car Etf (VHT) 0.0 $47k 185.00 254.05
SkyWest (SKYW) 0.0 $47k 1.6k 29.12
Horizon Therapeutics Pub L SHS 0.0 $47k 443.00 106.09
Civitas Resources Com New (CIVI) 0.0 $47k 842.00 55.56
Entravision Communications C Cl A (EVC) 0.0 $46k 6.6k 6.94
Benchmark Electronics (BHE) 0.0 $46k 1.8k 25.05
Sinclair Broadcast Group Cl A 0.0 $46k 1.7k 27.81
Yeti Hldgs (YETI) 0.0 $46k 775.00 59.35
Emergent BioSolutions (EBS) 0.0 $46k 1.1k 41.05
Wabtec Corporation (WAB) 0.0 $45k 465.00 96.77
SEI Investments Company (SEIC) 0.0 $45k 740.00 60.81
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $45k 840.00 53.57
Rush Enterprises Cl A (RUSHA) 0.0 $45k 883.00 50.96
New York Community Ban (NYCB) 0.0 $45k 4.2k 10.70
Biglari Hldgs Com Stk Cl B (BH) 0.0 $45k 224.00 200.00
Semtech Corporation (SMTC) 0.0 $44k 627.00 70.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $44k 712.00 61.80
L'oreal-un Common Stock (LRLCY) 0.0 $44k 544.00 80.88
CSG Systems International (CSGS) 0.0 $44k 688.00 63.95
Mesa Laboratories (MLAB) 0.0 $44k 174.00 252.87
Hanmi Finl Corp Com New (HAFC) 0.0 $44k 1.8k 24.42
American Axle & Manufact. Holdings (AXL) 0.0 $43k 5.8k 7.41
Knowles (KN) 0.0 $43k 2.0k 21.30
Schneider Electric Se Common Stock (SBGSY) 0.0 $43k 1.3k 34.13
Deckers Outdoor Corporation (DECK) 0.0 $43k 157.00 273.89
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $43k 895.00 48.04
Bk Of America Corp Pfd Dp1/1200 4 Common Stock (BML.PJ) 0.0 $43k 2.0k 21.50
Stratus Pptys Com New (STRS) 0.0 $42k 1.0k 41.67
M.D.C. Holdings (MDC) 0.0 $42k 1.1k 38.25
Brighthouse Finl (BHF) 0.0 $42k 806.00 52.11
Aptar (ATR) 0.0 $42k 354.00 118.64
Paylocity Holding Corporation (PCTY) 0.0 $42k 204.00 205.88
Southwest Gas Corporation (SWX) 0.0 $42k 534.00 78.65
Overstock (BYON) 0.0 $42k 950.00 44.21
Sylvamo Corp Common Stock (SLVM) 0.0 $42k 1.3k 33.15
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $42k 2.8k 14.91
Cnx Resources Corporation (CNX) 0.0 $41k 1.9k 21.94
Talos Energy (TALO) 0.0 $41k 2.6k 15.83
Ishares Tr Eafe Value Etf (EFV) 0.0 $41k 819.00 50.06
Altair Engr Com Cl A (ALTR) 0.0 $41k 639.00 64.16
Sun Communities (SUI) 0.0 $41k 233.00 175.97
Woodward Governor Company (WWD) 0.0 $41k 332.00 123.49
Columbia Banking System (COLB) 0.0 $41k 1.3k 32.06
Bright Horizons Fam Sol In D (BFAM) 0.0 $41k 308.00 133.12
Sitime Corp (SITM) 0.0 $41k 167.00 245.51
Markel Corporation (MKL) 0.0 $41k 28.00 1464.29
Otter Tail Corporation (OTTR) 0.0 $41k 660.00 62.12
Bruker Corporation (BRKR) 0.0 $41k 632.00 64.87
Enbridge (ENB) 0.0 $41k 898.00 45.66
Ruth's Hospitality 0.0 $40k 1.7k 23.07
Global Net Lease Com New (GNL) 0.0 $40k 2.5k 15.72
Dril-Quip (DRQ) 0.0 $40k 1.1k 37.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $40k 372.00 107.53
WSFS Financial Corporation (WSFS) 0.0 $40k 860.00 46.51
City Office Reit (CIO) 0.0 $39k 2.2k 17.68
Kennametal (KMT) 0.0 $39k 1.4k 28.38
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $39k 495.00 78.79
SYNNEX Corporation (SNX) 0.0 $39k 374.00 104.28
Coherent 0.0 $39k 142.00 274.65
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $39k 253.00 154.15
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $39k 1.0k 39.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $39k 728.00 53.57
Siemens A G Common Stock (SIEGY) 0.0 $39k 559.00 69.77
Ericsson Adr B Sek 10 (ERIC) 0.0 $39k 4.3k 9.08
Resideo Technologies (REZI) 0.0 $38k 1.6k 23.93
GATX Corporation (GATX) 0.0 $38k 312.00 121.79
Crown Holdings (CCK) 0.0 $38k 302.00 125.83
Choice Hotels International (CHH) 0.0 $38k 265.00 143.40
Hanover Insurance (THG) 0.0 $38k 253.00 150.20
Cohu (COHU) 0.0 $38k 1.3k 29.34
Central Pac Finl Corp Com New (CPF) 0.0 $38k 1.4k 27.84
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $38k 2.9k 13.18
Pebblebrook Hotel Trust (PEB) 0.0 $38k 1.6k 24.39
Alcon Ord Shs (ALC) 0.0 $37k 462.00 80.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $37k 105.00 352.38
Capital Bancorp (CBNK) 0.0 $37k 1.6k 22.73
One Group Hospitality In (STKS) 0.0 $37k 5.2k 7.09
Ishares Tr Robotics Artif (IRBO) 0.0 $36k 1.1k 33.96
Hormel Foods Corporation (HRL) 0.0 $36k 707.00 50.92
LTC Properties (LTC) 0.0 $36k 947.00 38.01
Crocs (CROX) 0.0 $36k 472.00 76.27
Ishares Tr Msci Usa Value (VLUE) 0.0 $36k 347.00 103.75
Change Healthcare 0.0 $36k 1.6k 21.87
Amdocs SHS (DOX) 0.0 $36k 435.00 82.76
Apple Hospitality Reit Com New (APLE) 0.0 $36k 2.0k 17.86
Centrus Energy Corp Cl A (LEU) 0.0 $36k 1.0k 35.71
Patterson-UTI Energy (PTEN) 0.0 $35k 2.3k 15.32
Toll Brothers (TOL) 0.0 $35k 741.00 47.23
Six Flags Entertainment (SIX) 0.0 $35k 801.00 43.70
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $35k 712.00 49.16
Lattice Semiconductor (LSCC) 0.0 $35k 573.00 61.08
Bank Ozk (OZK) 0.0 $35k 813.00 43.05
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $34k 2.4k 14.04
First Tr Value Line Divid In SHS (FVD) 0.0 $34k 815.00 41.72
Trinity Industries (TRN) 0.0 $34k 992.00 34.27
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $34k 570.00 59.65
Caleres (CAL) 0.0 $34k 1.2k 27.78
Dell Technologies CL C (DELL) 0.0 $33k 667.00 49.48
Roche Hldg Common Stock (RHHBY) 0.0 $33k 676.00 48.82
Camden National Corporation (CAC) 0.0 $33k 704.00 46.88
Encompass Health Corp (EHC) 0.0 $33k 460.00 71.74
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $33k 606.00 54.46
Worthington Industries (WOR) 0.0 $33k 651.00 50.69
Propetro Hldg (PUMP) 0.0 $33k 2.4k 13.55
Comfort Systems USA (FIX) 0.0 $32k 357.00 90.30
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $32k 968.00 33.06
Federated Hermes Inc Cl B Common Stock 0.0 $32k 948.00 33.76
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $32k 623.00 51.36
Cloudflare Cl A Com (NET) 0.0 $32k 266.00 120.30
Diamond Hill Invt Group Com New (DHIL) 0.0 $32k 171.00 187.13
Alliance Data Systems Corporation (BFH) 0.0 $32k 562.00 56.94
Vmware Cl A Com 0.0 $32k 280.00 114.29
ExlService Holdings (EXLS) 0.0 $32k 222.00 144.14
PG&E Corporation (PCG) 0.0 $32k 2.7k 11.99
Sunrun (RUN) 0.0 $32k 1.1k 30.16
Epr Pptys 5.750 Cum Pfd G Common Stock (EPR.PG) 0.0 $32k 1.3k 24.24
Hines Global Income Trust I Common Stock 0.0 $32k 2.9k 10.94
Calamos Conv & High Income F Com Shs (CHY) 0.0 $31k 2.2k 14.16
Digital Turbine Com New (APPS) 0.0 $31k 714.00 43.42
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $31k 251.00 123.51
CSL Common Stock (CSLLY) 0.0 $31k 315.00 98.41
Workday Cl A (WDAY) 0.0 $31k 130.00 238.46
Nippon Teleg Tel Corp Common Stock (NTTYY) 0.0 $31k 1.1k 29.05
Apollo Commercial Real Est. Finance (ARI) 0.0 $31k 2.2k 13.83
Ingles Mkts Cl A (IMKTA) 0.0 $31k 350.00 87.91
Sabre (SABR) 0.0 $30k 2.7k 11.30
Newtek Business Svcs Corp Com New (NEWT) 0.0 $30k 1.1k 27.10
Genpact SHS (G) 0.0 $30k 689.00 43.54
Totalenergies Se Sponsored Ads (TTE) 0.0 $30k 584.00 51.37
Fresh Del Monte Produce Ord (FDP) 0.0 $30k 1.1k 26.16
Bankunited (BKU) 0.0 $30k 678.00 44.25
Vail Resorts (MTN) 0.0 $30k 116.00 258.62
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $30k 750.00 40.00
Zscaler Incorporated (ZS) 0.0 $30k 125.00 240.00
Sabra Health Care REIT (SBRA) 0.0 $30k 2.0k 14.81
Snap Cl A (SNAP) 0.0 $30k 838.00 35.80
Fidus Invt (FDUS) 0.0 $30k 1.5k 19.87
Hanesbrands (HBI) 0.0 $30k 2.0k 14.89
Advansix (ASIX) 0.0 $29k 349.00 83.33
Hawaiian Electric Industries (HE) 0.0 $29k 680.00 42.65
Travel Leisure Ord (TNL) 0.0 $29k 494.00 58.70
Ishares Tr Core Msci Intl (IDEV) 0.0 $29k 462.00 62.77
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $29k 632.00 45.89
Merit Medical Systems (MMSI) 0.0 $29k 435.00 66.67
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $29k 367.00 79.02
PS Business Parks 0.0 $29k 174.00 166.67
Continental Resources 0.0 $29k 465.00 62.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $29k 165.00 175.76
Signature Bank (SBNY) 0.0 $29k 99.00 292.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $29k 401.00 72.32
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $29k 468.00 61.97
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $29k 2.1k 13.90
Tri Pointe Homes (TPH) 0.0 $29k 1.4k 20.39
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.0 $29k 1.4k 21.29
Dassault Sys S A Common Stock (DASTY) 0.0 $29k 590.00 49.15
Medical Properties Trust (MPW) 0.0 $29k 1.4k 21.25
Vontier Corporation (VNT) 0.0 $29k 1.1k 25.46
Consensus Cloud Solutions In (CCSI) 0.0 $28k 465.00 61.03
Signify Health Cl A Com 0.0 $28k 1.5k 18.43
Teradata Corporation (TDC) 0.0 $28k 562.00 49.82
Life Storage Inc reit 0.0 $28k 202.00 138.61
Cabot Corporation (CBT) 0.0 $28k 416.00 67.31
Boston Beer Cl A (SAM) 0.0 $28k 72.00 388.89
Casey's General Stores (CASY) 0.0 $28k 142.00 197.18
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $28k 426.00 65.73
Scotts Miracle-gro Cl A (SMG) 0.0 $28k 228.00 122.81
Compass Minerals International (CMP) 0.0 $28k 442.00 63.35
Ark Etf Tr Fintech Innova (ARKF) 0.0 $28k 967.00 28.96
Cara Therapeutics (CARA) 0.0 $28k 2.3k 12.16
Fulton Financial (FULT) 0.0 $27k 1.6k 16.52
Manulife Finl Corp (MFC) 0.0 $27k 1.3k 21.31
Western Alliance Bancorporation (WAL) 0.0 $27k 329.00 82.07
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $27k 201.00 134.33
Universal Display Corporation (OLED) 0.0 $27k 161.00 167.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $27k 108.00 250.00
Heineken N V Ord Nr Common Stock (HINKF) 0.0 $27k 288.00 93.75
Cracker Barrel Old Country Store (CBRL) 0.0 $27k 224.00 120.54
Cullen/Frost Bankers (CFR) 0.0 $27k 198.00 136.36
Whitestone REIT (WSR) 0.0 $27k 2.0k 13.40
Columbia Sportswear Company (COLM) 0.0 $27k 294.00 91.84
Wyndham Hotels And Resorts (WH) 0.0 $27k 316.00 85.44
Uniqure Nv SHS (QURE) 0.0 $27k 1.5k 17.85
Trinseo SHS (TSE) 0.0 $26k 551.00 47.89
Itt (ITT) 0.0 $26k 349.00 74.50
Spirit Rlty Cap Com New 0.0 $26k 564.00 46.10
Chicken Soup For The Soul Entm 9.75 Pfd Ser A Common Stock (CSSEP) 0.0 $26k 1.0k 25.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $26k 142.00 183.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $26k 270.00 96.30
Sl Green Realty 0.0 $26k 318.00 81.76
Virtu Finl Cl A (VIRT) 0.0 $26k 707.00 36.78
ViaSat (VSAT) 0.0 $26k 538.00 48.33
Shell Spon Ads (SHEL) 0.0 $25k 454.00 55.07
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $25k 1.3k 18.94
Univar 0.0 $25k 776.00 32.22
Middlesex Water Company (MSEX) 0.0 $25k 234.00 106.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $25k 342.00 73.10
Kornit Digital SHS (KRNT) 0.0 $25k 298.00 83.89
Valley National Ban (VLY) 0.0 $25k 1.9k 13.18
Novanta (NOVT) 0.0 $25k 177.00 141.24
National Instruments 0.0 $25k 617.00 40.52
Foot Locker (FL) 0.0 $25k 838.00 29.83
Retail Opportunity Investments (ROIC) 0.0 $25k 1.3k 19.36
Clearwater Paper (CLW) 0.0 $24k 862.00 27.95
Oil States International (OIS) 0.0 $24k 3.4k 7.02
Ubs Group SHS (UBS) 0.0 $24k 1.2k 19.58
Brookline Ban (BRKL) 0.0 $24k 1.5k 15.81
Consol Energy (CEIX) 0.0 $24k 651.00 36.87
Cameco Corporation (CCJ) 0.0 $24k 822.00 29.20
Ishares Tr Global Energ Etf (IXC) 0.0 $24k 662.00 36.25
Colfax Corporation 0.0 $24k 202.00 118.81
Provident Financial Services (PFS) 0.0 $24k 1.0k 23.88
Insulet Corporation (PODD) 0.0 $24k 90.00 266.67
Imperial Brands Common Stock (IMBBY) 0.0 $24k 1.1k 20.96
Hdfc Bank Sponsored Ads (HDB) 0.0 $24k 393.00 61.07
Hancock Holding Company (HWC) 0.0 $24k 469.00 51.17
Aar (AIR) 0.0 $24k 486.00 49.38
Sun Life Financial (SLF) 0.0 $24k 438.00 54.79
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $24k 510.00 47.06
Telus Ord (TU) 0.0 $24k 902.00 26.61
Easterly Government Properti reit (DEA) 0.0 $24k 1.1k 21.05
Tactile Systems Technology, In (TCMD) 0.0 $24k 1.2k 20.22
Nextdecade Corp (NEXT) 0.0 $24k 3.5k 6.82
International Bancshares Corporation (IBOC) 0.0 $23k 534.00 43.07
Datadog Cl A Com (DDOG) 0.0 $23k 151.00 152.32
Diageo Spon Adr New (DEO) 0.0 $23k 115.00 200.00
Qualys (QLYS) 0.0 $23k 164.00 140.24
ICU Medical, Incorporated (ICUI) 0.0 $23k 104.00 221.15
Silvercrest Metals (SILV) 0.0 $23k 2.6k 8.74
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $23k 150.00 153.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $23k 276.00 83.33
Lonza Group Common Stock (LZAGY) 0.0 $23k 323.00 71.21
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $23k 700.00 32.86
Allscripts Healthcare Solutions (MDRX) 0.0 $23k 1.0k 22.37
Macerich Company (MAC) 0.0 $23k 1.5k 15.82
Store Capital Corp reit 0.0 $22k 757.00 29.06
Greif Cl A (GEF) 0.0 $22k 342.00 64.33
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $22k 171.00 128.66
Victorias Secret And Common Stock (VSCO) 0.0 $22k 430.00 51.16
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $22k 71.00 309.86
Adient Ord Shs (ADNT) 0.0 $22k 535.00 41.12
Wright Express (WEX) 0.0 $22k 121.00 181.82
Physicians Realty Trust 0.0 $22k 1.2k 17.83
Avis Budget (CAR) 0.0 $22k 85.00 258.82
Brunswick Corporation (BC) 0.0 $22k 271.00 81.18
Silicon Laboratories (SLAB) 0.0 $22k 145.00 151.72
EnerSys (ENS) 0.0 $22k 293.00 75.09
Axis Cap Hldgs SHS (AXS) 0.0 $22k 357.00 61.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $22k 454.00 48.46
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $22k 589.00 37.35
MFA Mortgage Investments 0.0 $21k 1.3k 15.80
American Campus Communities 0.0 $21k 376.00 55.85
Dynatrace Com New (DT) 0.0 $21k 452.00 46.46
EnPro Industries (NPO) 0.0 $21k 211.00 99.53
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $21k 109.00 192.66
Twilio Cl A (TWLO) 0.0 $21k 130.00 161.54
Atlassian Corp Cl A 0.0 $21k 72.00 291.67
Exelixis (EXEL) 0.0 $21k 948.00 22.15
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $21k 600.00 35.00
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $21k 150.00 140.00
Carpenter Technology Corporation (CRS) 0.0 $21k 503.00 41.75
FTI Consulting (FCN) 0.0 $21k 134.00 156.72
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $21k 134.00 156.72
Ishares Tr Broad Usd High (USHY) 0.0 $21k 541.00 38.82
HEICO Corporation (HEI) 0.0 $21k 139.00 151.08
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $21k 368.00 57.07
Callon Petroleum (CPE) 0.0 $21k 361.00 58.17
Fluor Corporation (FLR) 0.0 $21k 732.00 28.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $21k 462.00 45.45
Lexington Realty Trust (LXP) 0.0 $21k 1.4k 15.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $21k 779.00 26.96
Hollyfrontier Corp 0.0 $21k 545.00 37.88
Dht Holdings Shs New (DHT) 0.0 $20k 3.4k 6.03
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $20k 1.8k 11.13
PetMed Express (PETS) 0.0 $20k 790.00 25.32
Sprouts Fmrs Mkt (SFM) 0.0 $20k 620.00 32.26
Sunpower (SPWR) 0.0 $20k 931.00 21.48
Cadence Bank (CADE) 0.0 $20k 679.00 29.46
Minerals Technologies (MTX) 0.0 $20k 305.00 65.57
Ready Cap Corp Com reit (RC) 0.0 $20k 1.4k 14.74
Stifel Finl Corp 5.20 Sr Nt 47 Common Stock (SFB) 0.0 $20k 800.00 25.00
Commerce Bancshares (CBSH) 0.0 $20k 274.00 72.99
Masimo Corporation (MASI) 0.0 $20k 137.00 145.99
Quidel Corporation 0.0 $20k 175.00 114.29
Copa Holdings Sa Cl A (CPA) 0.0 $20k 238.00 84.03
Standex Int'l (SXI) 0.0 $20k 196.00 102.04
Dime Cmnty Bancshares (DCOM) 0.0 $20k 581.00 34.42
Andersons (ANDE) 0.0 $20k 405.00 49.38
Mattel (MAT) 0.0 $20k 890.00 22.47
BP Sponsored Adr (BP) 0.0 $20k 678.00 29.50
Zynex (ZYXI) 0.0 $20k 3.2k 6.28
Figs Cl A (FIGS) 0.0 $20k 932.00 21.46
Ellington Financial Inc ellington financ (EFC) 0.0 $20k 1.1k 17.41
Neurocrine Biosciences (NBIX) 0.0 $19k 205.00 94.02
Chatham Lodging Trust (CLDT) 0.0 $19k 1.4k 14.04
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $19k 1.9k 9.83
Pilgrim's Pride Corporation (PPC) 0.0 $19k 752.00 25.27
Henkel Ag & Co Kgaa Spon Adr P Common Stock 0.0 $19k 1.1k 16.84
Expro Group Holdings Nv (XPRO) 0.0 $19k 1.1k 17.84
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $19k 461.00 41.21
Sprott Physical Gold Tr Unit (PHYS) 0.0 $19k 1.2k 15.40
FormFactor (FORM) 0.0 $19k 449.00 42.32
Healthcare Realty Trust Incorporated 0.0 $19k 688.00 27.62
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $19k 1.4k 13.75
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $19k 533.00 35.65
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $19k 29.00 655.17
Docusign (DOCU) 0.0 $19k 182.00 104.40
Power Integrations (POWI) 0.0 $19k 202.00 94.06
Hubspot (HUBS) 0.0 $19k 41.00 463.41
Rogers Corporation (ROG) 0.0 $19k 71.00 267.61
Rambus (RMBS) 0.0 $19k 586.00 32.42
Vanguard World Fds Energy Etf (VDE) 0.0 $19k 177.00 107.34
Rexford Industrial Realty Inc reit (REXR) 0.0 $19k 260.00 73.08
Aia Group Common Stock (AAGIY) 0.0 $19k 454.00 41.85
Select Sector Spdr Tr Communication (XLC) 0.0 $19k 272.00 69.85
Tencent Hldgs Ltd Un Common Stock (TCEHY) 0.0 $19k 406.00 46.80
Unilever Spon Adr New (UL) 0.0 $19k 415.00 45.78
Vermilion Energy (VET) 0.0 $19k 927.00 20.50
Goldman Sachs Group Inc Pfd 1/1000 C Common Stock (GS.PC) 0.0 $19k 832.00 22.84
Smc Corp Japan Common Stock (SMCAY) 0.0 $19k 675.00 28.15
Royal Gold (RGLD) 0.0 $19k 113.00 166.67
Atlanticus Holdings (ATLC) 0.0 $19k 395.00 47.62
Viavi Solutions Inc equities (VIAV) 0.0 $18k 1.1k 16.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $18k 729.00 24.69
Myers Industries (MYE) 0.0 $18k 851.00 21.15
Iovance Biotherapeutics (IOVA) 0.0 $18k 1.1k 16.71
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $18k 484.00 37.19
DineEquity (DIN) 0.0 $18k 228.00 78.95
NCR Corporation (VYX) 0.0 $18k 440.00 40.91
Maximus (MMS) 0.0 $18k 236.00 76.27
Acadia Healthcare (ACHC) 0.0 $18k 276.00 65.22
Visteon Corp Com New (VC) 0.0 $18k 164.00 109.76
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $18k 300.00 60.00
Fs Kkr Capital Corp (FSK) 0.0 $18k 800.00 22.50
Rh (RH) 0.0 $18k 55.00 327.27
NuVasive 0.0 $18k 322.00 55.90
Telephone & Data Sys Com New (TDS) 0.0 $18k 978.00 18.40
Hyatt Hotels Corp Com Cl A (H) 0.0 $18k 190.00 94.74
Kaman Corporation (KAMN) 0.0 $18k 424.00 42.45
Taylor Morrison Hom (TMHC) 0.0 $18k 663.00 27.15
Envista Hldgs Corp (NVST) 0.0 $18k 376.00 47.87
Pennant Group (PNTG) 0.0 $18k 972.00 18.52
Two Hbrs Invt Corp Com New 0.0 $18k 3.2k 5.67
Site Centers Corp (SITC) 0.0 $18k 1.1k 16.53
Grand Canyon Education (LOPE) 0.0 $17k 175.00 97.14
Agree Realty Corporation (ADC) 0.0 $17k 253.00 67.19
Amedisys (AMED) 0.0 $17k 99.00 171.72
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $17k 90.00 188.89
Black Hills Corporation (BKH) 0.0 $17k 216.00 78.70
Brooks Automation (AZTA) 0.0 $17k 209.00 81.34
Ishares Tr U.s. Tech Etf (IYW) 0.0 $17k 164.00 103.66
Kkr Real Estate Finance Trust (KREF) 0.0 $17k 820.00 20.73
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $17k 180.00 94.44
Leggett & Platt (LEG) 0.0 $17k 491.00 34.62
Ye Cl A (YELP) 0.0 $17k 491.00 34.62
Relx Sponsored Adr (RELX) 0.0 $17k 536.00 31.72
Bae Systems Common Stock (BAESY) 0.0 $17k 454.00 37.44
Xerox Holdings Corp Com New (XRX) 0.0 $17k 847.00 20.07
Hawaiian Holdings (HA) 0.0 $17k 883.00 19.25
Geo Group Inc/the reit (GEO) 0.0 $17k 2.8k 5.95
DiamondRock Hospitality Company (DRH) 0.0 $17k 1.6k 10.27
American National Group Com New 0.0 $16k 82.00 200.00
First Hawaiian (FHB) 0.0 $16k 586.00 27.30
Powell Industries (POWL) 0.0 $16k 832.00 19.23
S&T Ban (STBA) 0.0 $16k 544.00 29.41
Flex Ord (FLEX) 0.0 $16k 838.00 19.09
H.B. Fuller Company (FUL) 0.0 $16k 246.00 65.04
Trex Company (TREX) 0.0 $16k 252.00 63.49
1 800 Flowers Cl A (FLWS) 0.0 $16k 1.2k 12.83
Upstart Hldgs (UPST) 0.0 $16k 149.00 107.38
Bloomin Brands (BLMN) 0.0 $16k 713.00 22.44
Ishares Msci Sth Kor Etf (EWY) 0.0 $16k 227.00 70.48
Commercial Metals Company (CMC) 0.0 $16k 376.00 42.55
Vicor Corporation (VICR) 0.0 $16k 221.00 72.40
Weis Markets (WMK) 0.0 $16k 221.00 72.40
Outfront Media (OUT) 0.0 $16k 549.00 29.14
Tivity Health 0.0 $16k 512.00 31.25
Globant S A (GLOB) 0.0 $16k 62.00 258.06
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $16k 148.00 108.11
Dave & Buster's Entertainmnt (PLAY) 0.0 $16k 323.00 49.54
Northwest Bancshares (NWBI) 0.0 $16k 1.2k 13.75
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $16k 392.00 40.82
Catchmark Timber Tr Cl A 0.0 $16k 1.9k 8.42
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $16k 1.6k 10.15
Hecla Mining Company (HL) 0.0 $16k 2.3k 6.85
Zoom Video Communications In Cl A (ZM) 0.0 $15k 141.00 109.09
Coty Com Cl A (COTY) 0.0 $15k 1.6k 9.12
Vodafone Group Sponsored Adr (VOD) 0.0 $15k 878.00 17.08
Boyd Gaming Corporation (BYD) 0.0 $15k 231.00 64.94
Allison Transmission Hldngs I (ALSN) 0.0 $15k 380.00 39.47
NOVA MEASURING Instruments L (NVMI) 0.0 $15k 139.00 107.91
Ark Etf Tr Innovation Etf (ARKK) 0.0 $15k 226.00 66.37
Credit Acceptance (CACC) 0.0 $15k 27.00 555.56
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $15k 162.00 92.59
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $15k 36.00 416.67
Carlsberg As Common Stock (CABGY) 0.0 $15k 625.00 24.00
Icon SHS (ICLR) 0.0 $15k 64.00 234.38
Jack in the Box (JACK) 0.0 $15k 161.00 93.17
Vanguard World Fds Industrial Etf (VIS) 0.0 $15k 79.00 189.87
Vanguard World Extended Dur (EDV) 0.0 $15k 121.00 123.97
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $15k 593.00 25.30
Dsv As Common Stock (DSDVY) 0.0 $15k 156.00 96.15
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $15k 688.00 21.80
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $15k 584.00 25.68
OraSure Technologies (OSUR) 0.0 $15k 2.2k 6.88
Lennar Corp CL B (LEN.B) 0.0 $15k 262.00 57.14
CVR Energy (CVI) 0.0 $15k 786.00 18.87
Trinity Pl Holdings (TPHS) 0.0 $14k 4.7k 3.02
Washington Federal (WAFD) 0.0 $14k 439.00 31.89
National Retail Properties (NNN) 0.0 $14k 318.00 44.03
Encore Capital (ECPG) 0.0 $14k 222.00 63.06
First Solar (FSLR) 0.0 $14k 173.00 80.92
Popular Com New (BPOP) 0.0 $14k 173.00 80.92
Intrepid Potash (IPI) 0.0 $14k 173.00 80.92
Forward Air Corporation (FWRD) 0.0 $14k 141.00 99.29
Darling International (DAR) 0.0 $14k 178.00 78.65
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $14k 78.00 179.49
Applied Industrial Technologies (AIT) 0.0 $14k 140.00 100.00
Healthcare Tr Amer Cl A New 0.0 $14k 449.00 31.18
CorVel Corporation (CRVL) 0.0 $14k 82.00 170.73
Urban Edge Pptys (UE) 0.0 $14k 717.00 19.53
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $14k 292.00 47.95
Dte Energy Unit 11/01/2022s 0.0 $14k 262.00 53.44
Flowserve Corporation (FLS) 0.0 $14k 389.00 35.99
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $14k 201.00 69.65
Techtronic Inds Common Stock (TTNDY) 0.0 $14k 172.00 81.40
Ciena Corp Com New (CIEN) 0.0 $14k 233.00 60.09
Rayonier (RYN) 0.0 $14k 337.00 41.54
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $14k 418.00 33.49
Century Communities (CCS) 0.0 $14k 261.00 53.64
Arrowhead Pharmaceuticals (ARWR) 0.0 $14k 309.00 45.31
New Residential Invt Corp 6.375 Pfd Ser C Common Stock (RITM.PC) 0.0 $14k 660.00 21.21
Presidio Ppty Tr Com Cl A (SQFT) 0.0 $14k 3.9k 3.59
First Bancorp P R Com New (FBP) 0.0 $14k 1.1k 13.23
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $14k 619.00 22.62
Equitable Holdings (EQH) 0.0 $14k 446.00 31.39
Keurig Dr Pepper (KDP) 0.0 $14k 371.00 37.74
Home BancShares (HOMB) 0.0 $14k 617.00 22.69
Intesa Sanpaolo S P A Common Stock (ISNPY) 0.0 $14k 1.0k 13.88
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $14k 498.00 28.11
Corecivic (CXW) 0.0 $14k 1.2k 11.54
Griffin Capital Essential A Common Stock 0.0 $14k 1.6k 8.80
Moog Cl A (MOG.A) 0.0 $13k 162.00 82.35
Hilltop Holdings (HTH) 0.0 $13k 448.00 29.02
Avantor (AVTR) 0.0 $13k 377.00 34.48
Ishares Msci Germany Etf (EWG) 0.0 $13k 456.00 28.51
Mueller Wtr Prods Com Ser A (MWA) 0.0 $13k 989.00 13.14
Getty Realty (GTY) 0.0 $13k 444.00 29.28
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $13k 339.00 38.35
Oshkosh Corporation (OSK) 0.0 $13k 133.00 97.74
PennyMac Mortgage Investment Trust (PMT) 0.0 $13k 773.00 16.82
Syneos Health Cl A 0.0 $13k 165.00 78.79
Donaldson Company (DCI) 0.0 $13k 244.00 53.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $13k 244.00 53.28
Innovative Industria A (IIPR) 0.0 $13k 61.00 213.11
Aspen Technology 0.0 $13k 78.00 166.67
Trustmark Corporation (TRMK) 0.0 $13k 413.00 31.48
Transunion (TRU) 0.0 $13k 128.00 101.56
Prestige Brands Holdings (PBH) 0.0 $13k 252.00 51.59
Plexus (PLXS) 0.0 $13k 159.00 81.76
Howard Hughes 0.0 $13k 121.00 107.44
OSI Systems (OSIS) 0.0 $13k 153.00 84.97
Envestnet (ENV) 0.0 $13k 180.00 72.22
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $13k 296.00 43.92
Wintrust Financial Corporation (WTFC) 0.0 $13k 140.00 92.86
United Fire & Casualty (UFCS) 0.0 $13k 434.00 29.95
United Bankshares (UBSI) 0.0 $13k 378.00 34.39
Advanced Emissions (ARQ) 0.0 $13k 2.1k 6.17
Ban (TBBK) 0.0 $13k 471.00 27.60
Bj's Wholesale Club Holdings (BJ) 0.0 $12k 176.00 68.97
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $12k 568.00 21.13
Patterson Companies (PDCO) 0.0 $12k 363.00 33.06
RPC (RES) 0.0 $12k 1.1k 10.71
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $12k 466.00 25.75
Atlas Copco Ab Sp Adr A Common Stock (ATLKY) 0.0 $12k 220.00 54.55
Texas Capital Bancshares (TCBI) 0.0 $12k 216.00 55.56
Apogee Enterprises (APOG) 0.0 $12k 251.00 47.81
Bank of Hawaii Corporation (BOH) 0.0 $12k 147.00 81.63
Independence Realty Trust In (IRT) 0.0 $12k 441.00 27.21
Iridium Communications (IRDM) 0.0 $12k 304.00 39.47
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $12k 165.00 72.73
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $12k 282.00 42.55
Barrick Gold Corp (GOLD) 0.0 $12k 499.00 24.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $12k 113.00 106.19
MercadoLibre (MELI) 0.0 $12k 10.00 1200.00
Jd.com Spon Adr Cl A (JD) 0.0 $12k 200.00 60.00
Scientific Games (LNW) 0.0 $12k 199.00 60.30
Zendesk 0.0 $12k 99.00 121.21
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $12k 290.00 41.38
Progyny (PGNY) 0.0 $12k 243.00 49.38
CoStar (CSGP) 0.0 $12k 175.00 68.57
Safety Insurance (SAFT) 0.0 $12k 134.00 89.55
Materion Corporation (MTRN) 0.0 $12k 137.00 87.59
Sailpoint Technlgies Hldgs I 0.0 $12k 232.00 51.72
New York Times Cl A (NYT) 0.0 $12k 252.00 47.62
Air Lease Corp Cl A (AL) 0.0 $12k 272.00 44.12
Invitation Homes (INVH) 0.0 $12k 287.00 41.81
Infosys Sponsored Adr (INFY) 0.0 $12k 477.00 25.16
Pet Acquisition LLC -Class A (WOOF) 0.0 $12k 626.00 19.17
Core Laboratories 0.0 $12k 395.00 30.38
Wabash National Corporation (WNC) 0.0 $12k 830.00 14.46
Uber Technologies (UBER) 0.0 $11k 298.00 36.91
Zynga Cl A 0.0 $11k 1.2k 9.47
Jbg Smith Properties (JBGS) 0.0 $11k 387.00 28.42
Cassava Sciences (SAVA) 0.0 $11k 300.00 36.67
Equinor Asa Common Stock (STOHF) 0.0 $11k 300.00 36.67
Brinker International (EAT) 0.0 $11k 289.00 38.06
Equity Lifestyle Properties (ELS) 0.0 $11k 143.00 76.92
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $11k 95.00 115.79
Okta Cl A (OKTA) 0.0 $11k 71.00 154.93
Lithia Motors (LAD) 0.0 $11k 37.00 297.30
Ultragenyx Pharmaceutical (RARE) 0.0 $11k 149.00 73.83
Alleghany Corporation 0.0 $11k 13.00 846.15
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $11k 24.00 458.33
Thomson Reuters Corp. Com New 0.0 $11k 102.00 107.84
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $11k 153.00 71.90
ProAssurance Corporation (PRA) 0.0 $11k 393.00 27.99
Ofg Ban (OFG) 0.0 $11k 401.00 27.43
Cubesmart (CUBE) 0.0 $11k 202.00 54.46
Armada Hoffler Pptys (AHH) 0.0 $11k 755.00 14.57
Invesco Mortgage Capital 0.0 $11k 4.9k 2.22
Centennial Resource Dev Cl A 0.0 $10k 1.2k 8.62
Varex Imaging (VREX) 0.0 $10k 453.00 22.08
Hudson Pacific Properties (HPP) 0.0 $10k 365.00 27.40
Dorian Lpg Shs Usd (LPG) 0.0 $10k 716.00 13.97
Bottomline Technologies 0.0 $10k 182.00 54.95
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $10k 221.00 45.25
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $10k 156.00 64.10
Kulicke and Soffa Industries (KLIC) 0.0 $10k 178.00 56.18
Sonova Hldg Common Stock (SONVY) 0.0 $10k 118.00 84.75
Community Healthcare Tr (CHCT) 0.0 $10k 236.00 42.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $10k 152.00 65.79
Vistaoutdoor (VSTO) 0.0 $10k 281.00 35.59
Hain Celestial (HAIN) 0.0 $10k 283.00 35.34
Gamestop Corp Cl A (GME) 0.0 $10k 63.00 158.73
Alnylam Pharmaceuticals (ALNY) 0.0 $10k 63.00 158.73
Churchill Downs (CHDN) 0.0 $10k 47.00 212.77
Matador Resources (MTDR) 0.0 $10k 188.00 53.19
Penumbra (PEN) 0.0 $10k 47.00 212.77
Enterprise Products Partners (EPD) 0.0 $10k 403.00 24.81
Carvana Cl A (CVNA) 0.0 $10k 81.00 123.46
Spx Flow 0.0 $10k 116.00 86.21
Covetrus 0.0 $10k 625.00 16.00
California Res Corp Com Stock (CRC) 0.0 $10k 219.00 45.66
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $10k 7.00 1428.57
Nexstar Media Group Cl A (NXST) 0.0 $10k 53.00 188.68
Prosperity Bancshares (PB) 0.0 $10k 145.00 68.97
AGCO Corporation (AGCO) 0.0 $10k 70.00 142.86
Check Point Software Tech Lt Ord (CHKP) 0.0 $10k 70.00 142.86
Shutterstock (SSTK) 0.0 $10k 107.00 93.46
Gentherm (THRM) 0.0 $10k 139.00 71.94
Douglas Emmett (DEI) 0.0 $10k 297.00 33.67
ardmore Shipping (ASC) 0.0 $10k 2.1k 4.66
Allegheny Technologies Incorporated (ATI) 0.0 $10k 361.00 27.70
Berkshire Hills Ban (BHLB) 0.0 $10k 346.00 28.90
Dish Network Corporation Cl A 0.0 $10k 321.00 31.15
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $10k 389.00 25.71
iStar Financial 0.0 $10k 418.00 23.92
James River Group Holdings L (JRVR) 0.0 $10k 419.00 23.87
Credit Agricole S A Common Stock (CRARY) 0.0 $10k 1.7k 6.01
Tanger Factory Outlet Centers (SKT) 0.0 $9.3k 526.00 17.73
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $9.0k 2.8k 3.25
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $9.0k 1.1k 8.34
Nomad Foods Usd Ord Shs (NOMD) 0.0 $9.0k 396.00 22.73
Nextera Energy Unit 99/99/9999 0.0 $9.0k 165.00 54.55
Cousins Pptys Com New (CUZ) 0.0 $9.0k 216.00 41.67
Daikin Inds Ltd Un Common Stock (DKILY) 0.0 $9.0k 498.00 18.07
Bnp Paribas Common Stock (BNPQY) 0.0 $9.0k 318.00 28.30
MPLX Com Unit Rep Ltd (MPLX) 0.0 $9.0k 266.00 33.83
Enanta Pharmaceuticals (ENTA) 0.0 $9.0k 133.00 67.67
On Assignment (ASGN) 0.0 $9.0k 76.00 118.42
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $9.0k 228.00 39.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $9.0k 71.00 126.76
Paramount Global Class A Com (PARAA) 0.0 $9.0k 220.00 40.91
Veritex Hldgs (VBTX) 0.0 $9.0k 236.00 38.14
Cirrus Logic (CRUS) 0.0 $9.0k 105.00 85.71
Veritiv Corp - When Issued 0.0 $9.0k 69.00 130.43
Spectrum Brands Holding (SPB) 0.0 $9.0k 99.00 90.91
Tripadvisor (TRIP) 0.0 $9.0k 347.00 25.94
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $9.0k 144.00 62.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $9.0k 150.00 60.00
Topbuild (BLD) 0.0 $9.0k 48.00 187.50
Trulieve Cannabis Corp Common Stock 0.0 $9.0k 450.00 20.00
Haynes International Com New (HAYN) 0.0 $9.0k 209.00 43.06
Rocky Brands (RCKY) 0.0 $9.0k 209.00 43.06
RPM International (RPM) 0.0 $9.0k 116.00 77.59
Investors Title Company (ITIC) 0.0 $9.0k 43.00 209.30
Middleby Corporation (MIDD) 0.0 $9.0k 52.00 173.08
Genes (GCO) 0.0 $9.0k 148.00 60.81
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $9.0k 148.00 60.81
Bunzl Common Stock (BZLFY) 0.0 $9.0k 226.00 39.82
Horizon Ban (HBNC) 0.0 $9.0k 466.00 19.31
Halozyme Therapeutics (HALO) 0.0 $9.0k 229.00 39.30
Pra (PRAA) 0.0 $9.0k 191.00 47.12
Trustco Bk Corp N Y Com New (TRST) 0.0 $9.0k 274.00 32.85
Pacific Premier Ban (PPBI) 0.0 $9.0k 258.00 34.88
Vistra Energy (VST) 0.0 $9.0k 387.00 23.26
Xpo Logistics Inc equity (XPO) 0.0 $9.0k 124.00 72.58
Glaxosmithkline Sponsored Adr 0.0 $9.0k 208.00 43.27
Heartland Express (HTLD) 0.0 $9.0k 656.00 13.72
First Bancshares (FBMS) 0.0 $9.0k 259.00 34.75
Triton Intl Ltd 6.875 Sr D P Common Stock (TRTN.PD) 0.0 $9.0k 330.00 27.27
Us Foods Hldg Corp call (USFD) 0.0 $9.0k 244.00 36.89
Optimizerx Corp Com New (OPRX) 0.0 $9.0k 244.00 36.89
eHealth (EHTH) 0.0 $9.0k 723.00 12.45
Gannett (GCI) 0.0 $8.6k 1.8k 4.89
Cato Corp Cl A (CATO) 0.0 $8.0k 551.00 14.52
Four Corners Ppty Tr (FCPT) 0.0 $8.0k 310.00 25.81
Sika Common Stock (SXYAY) 0.0 $8.0k 253.00 31.62
Wendy's/arby's Group (WEN) 0.0 $8.0k 358.00 22.35
Supernus Pharmaceuticals (SUPN) 0.0 $8.0k 245.00 32.65
Container Store (TCS) 0.0 $8.0k 1.0k 7.92
CNA Financial Corporation (CNA) 0.0 $8.0k 156.00 51.28
Rpt Realty Sh Ben Int 0.0 $8.0k 611.00 13.09
Service Corporation International (SCI) 0.0 $8.0k 123.00 65.04
Stericycle (SRCL) 0.0 $8.0k 137.00 58.39
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $8.0k 353.00 22.66
Green Plains Renewable Energy (GPRE) 0.0 $8.0k 244.00 32.79
Ringcentral Cl A (RNG) 0.0 $8.0k 71.00 112.68
City Holding Company (CHCO) 0.0 $8.0k 102.00 78.43
Evertec (EVTC) 0.0 $8.0k 204.00 39.22
Aerojet Rocketdy 0.0 $8.0k 204.00 39.22
Zillow Group Cl A (ZG) 0.0 $8.0k 175.00 45.71
Siteone Landscape Supply (SITE) 0.0 $8.0k 52.00 153.85
Ishares Msci Taiwan Etf (EWT) 0.0 $8.0k 134.00 59.70
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $8.0k 181.00 44.20
Papa John's Int'l (PZZA) 0.0 $8.0k 80.00 100.00
Roku Com Cl A (ROKU) 0.0 $8.0k 64.00 125.00
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $8.0k 40.00 200.00
Graham Hldgs Com Cl B (GHC) 0.0 $8.0k 13.00 615.38
Haemonetics Corporation (HAE) 0.0 $8.0k 131.00 61.07
InterDigital (IDCC) 0.0 $8.0k 121.00 66.12
Paramount Group Inc reit (PGRE) 0.0 $8.0k 703.00 11.38
Resources Connection (RGP) 0.0 $8.0k 478.00 16.74
Balchem Corporation (BCPC) 0.0 $8.0k 59.00 135.59
Hoya Corp Common Stock (HOCPY) 0.0 $8.0k 66.00 121.21
Dorman Products (DORM) 0.0 $8.0k 79.00 101.27
Fox Factory Hldg (FOXF) 0.0 $8.0k 79.00 101.27
CONMED Corporation (CNMD) 0.0 $8.0k 56.00 142.86
stock 0.0 $8.0k 55.00 145.45
Avalara 0.0 $8.0k 85.00 94.12
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $8.0k 151.00 52.98
Century Aluminum Company (CENX) 0.0 $8.0k 321.00 24.92
KB Home (KBH) 0.0 $8.0k 246.00 32.52
Vinci S A Common Stock (VCISY) 0.0 $8.0k 296.00 27.03
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $8.0k 308.00 25.97
Liberty Global SHS CL C 0.0 $8.0k 308.00 25.97
Cytokinetics Com New (CYTK) 0.0 $8.0k 208.00 38.46
Ichor Holdings SHS (ICHR) 0.0 $8.0k 234.00 34.19
Franklin Bsp Realty Trust Series F P Common Stock 0.0 $7.0k 522.00 13.41
Vector (VGR) 0.0 $7.0k 547.00 12.80
Kite Rlty Group Tr Com New (KRG) 0.0 $7.0k 288.00 24.31
Sgs Sa Un Common Stock (SGSOY) 0.0 $7.0k 254.00 27.56
Neogen Corporation (NEOG) 0.0 $7.0k 228.00 30.70
American National BankShares (AMNB) 0.0 $7.0k 187.00 37.43
NetScout Systems (NTCT) 0.0 $7.0k 219.00 31.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $7.0k 149.00 46.98
Allianz Se Unsponsrd Ads Common Stock 0.0 $7.0k 291.00 24.05
Owens & Minor (OMI) 0.0 $7.0k 150.00 46.67
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $7.0k 741.00 9.45
Saul Centers (BFS) 0.0 $7.0k 129.00 54.26
Kemper Corp Del (KMPR) 0.0 $7.0k 129.00 54.26
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $7.0k 199.00 35.18
Magna Intl Inc cl a (MGA) 0.0 $7.0k 110.00 63.64
MasTec (MTZ) 0.0 $7.0k 82.00 85.37
National Grid Sponsored Adr Ne (NGG) 0.0 $7.0k 96.00 72.92
Sensient Technologies Corporation (SXT) 0.0 $7.0k 87.00 80.46
Ishares Tr Us Aer Def Etf (ITA) 0.0 $7.0k 59.00 118.64
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0k 47.00 148.94
Omron Corp Common Stock (OMRNY) 0.0 $7.0k 104.00 67.31
Waste Connections (WCN) 0.0 $7.0k 52.00 134.62
Bok Finl Corp Com New (BOKF) 0.0 $7.0k 74.00 94.59
Selective Insurance (SIGI) 0.0 $7.0k 80.00 87.50
Ishares Msci Mexico Etf (EWW) 0.0 $7.0k 132.00 53.03
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $7.0k 33.00 212.12
Pinnacle Financial Partners (PNFP) 0.0 $7.0k 73.00 95.89
WD-40 Company (WDFC) 0.0 $7.0k 38.00 184.21
Westlake Chemical Corporation (WLK) 0.0 $7.0k 57.00 122.81
Civista Bancshares Com No Par (CIVB) 0.0 $7.0k 285.00 24.56
Mp Materials Corp Com Cl A (MP) 0.0 $7.0k 114.00 61.40
Wingstop (WING) 0.0 $7.0k 62.00 112.90
Ionis Pharmaceuticals (IONS) 0.0 $7.0k 186.00 37.63
Ferguson SHS (FERG) 0.0 $7.0k 49.00 142.86
Calix (CALX) 0.0 $7.0k 169.00 41.42
Conn's (CONN) 0.0 $7.0k 464.00 15.09
EXACT Sciences Corporation (EXAS) 0.0 $7.0k 106.00 66.04
Ishares Tr Core Msci Pac (IPAC) 0.0 $7.0k 120.00 58.33
Energizer Holdings (ENR) 0.0 $7.0k 233.00 30.04
Cerence (CRNC) 0.0 $7.0k 207.00 33.82
Experian Common Stock (EXPGY) 0.0 $7.0k 193.00 36.27
Nmi Hldgs Cl A (NMIH) 0.0 $7.0k 362.00 19.34
Honda Motor Amern Shs (HMC) 0.0 $7.0k 234.00 29.91
Glacier Ban (GBCI) 0.0 $7.0k 143.00 48.95
Dmc Global (BOOM) 0.0 $7.0k 245.00 28.57
Guaranty Bancshares (GNTY) 0.0 $7.0k 213.00 32.86
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $7.0k 513.00 13.65
Kyndryl Hldgs Common Stock (KD) 0.0 $7.0k 527.00 13.28
Solid Biosciences 0.0 $7.0k 6.0k 1.16
Otonomy 0.0 $7.0k 2.8k 2.52
Pacific Ethanol (ALTO) 0.0 $6.8k 1.1k 6.04
Ideanomics 0.0 $6.8k 7.1k 0.96
P.A.M. Transportation Services (PTSI) 0.0 $6.7k 202.00 33.33
Watermark Lodging Tr Inc Shs Cl A Common Stock (WRMK) 0.0 $6.0k 20k 0.30
Apartment Invt & Mgmt Cl A (AIV) 0.0 $6.0k 848.00 7.08
Puma Biotechnology (PBYI) 0.0 $6.0k 2.1k 2.89
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $6.0k 633.00 9.48
Quanex Building Products Corporation (NX) 0.0 $6.0k 268.00 22.39
Orthofix Medical (OFIX) 0.0 $6.0k 197.00 30.46
Dcp Midstream Com Ut Ltd Ptn 0.0 $6.0k 179.00 33.52
Air Liquide Common Stock (AIQUY) 0.0 $6.0k 174.00 34.48
Computer Programs & Systems (TBRG) 0.0 $6.0k 169.00 35.50
London Stk Exchange Group Un Common Stock (LNSTY) 0.0 $6.0k 226.00 26.55
Marcus & Millichap (MMI) 0.0 $6.0k 108.00 55.56
NBT Ban (NBTB) 0.0 $6.0k 166.00 36.14
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $6.0k 107.00 56.07
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $6.0k 166.00 36.14
Community Health Systems (CYH) 0.0 $6.0k 519.00 11.56
Skechers U S A Cl A (SKX) 0.0 $6.0k 152.00 39.47
Lancaster Colony (LANC) 0.0 $6.0k 39.00 153.85
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $6.0k 205.00 29.27
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $6.0k 123.00 48.78
LHC 0.0 $6.0k 37.00 162.16
Entegris (ENTG) 0.0 $6.0k 49.00 122.45
Axalta Coating Sys (AXTA) 0.0 $6.0k 245.00 24.49
World Wrestling Entmt Cl A 0.0 $6.0k 95.00 63.16
Children's Place Retail Stores (PLCE) 0.0 $6.0k 124.00 48.39
Chart Industries (GTLS) 0.0 $6.0k 34.00 176.47
Shopify Cl A (SHOP) 0.0 $6.0k 9.00 666.67
Penske Automotive (PAG) 0.0 $6.0k 60.00 100.00
Lpl Financial Holdings (LPLA) 0.0 $6.0k 32.00 187.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $6.0k 300.00 20.00
Tandem Diabetes Care Com New (TNDM) 0.0 $6.0k 50.00 120.00
Bofi Holding (AX) 0.0 $6.0k 125.00 48.00
Novavax Com New (NVAX) 0.0 $6.0k 80.00 75.00
Digital World Acquisition Class A Com (DJT) 0.0 $6.0k 100.00 60.00
Bill Com Holdings Ord (BILL) 0.0 $6.0k 27.00 222.22
Rli (RLI) 0.0 $6.0k 52.00 115.38
Sodastream International Ltd Usd Common Stock 0.0 $6.0k 45.00 133.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $6.0k 45.00 133.33
Seagen 0.0 $6.0k 42.00 142.86
Mantech International Corp Cl A 0.0 $6.0k 72.00 83.33
British Amern Tob Sponsored Adr (BTI) 0.0 $6.0k 134.00 44.78
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $6.0k 85.00 70.59
Palantir Technologies Cl A (PLTR) 0.0 $6.0k 419.00 14.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $6.0k 116.00 51.72
Ishares Tr Core Intl Aggr (IAGG) 0.0 $6.0k 116.00 51.72
Vonage Holdings 0.0 $6.0k 293.00 20.48
Central Valley Community Ban 0.0 $6.0k 273.00 21.98
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $6.0k 130.00 46.15
Meritor 0.0 $6.0k 167.00 35.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $6.0k 507.00 11.83
Arconic 0.0 $6.0k 248.00 24.19
Fabrinet SHS (FN) 0.0 $5.6k 54.00 104.17
Neogenomics Com New (NEO) 0.0 $5.0k 419.00 11.93
Red Robin Gourmet Burgers (RRGB) 0.0 $5.0k 314.00 15.92
Banco Latinoamericano De Come Shs E Common Stock (BLX) 0.0 $5.0k 300.00 16.67
G-III Apparel (GIII) 0.0 $5.0k 179.00 27.93
Urstadt Biddle Pptys Cl A 0.0 $5.0k 274.00 18.25
Simulations Plus (SLP) 0.0 $5.0k 101.00 49.51
Kontoor Brands (KTB) 0.0 $5.0k 115.00 43.48
Biolife Solutions Com New (BLFS) 0.0 $5.0k 218.00 22.94
Blackbaud (BLKB) 0.0 $5.0k 91.00 54.95
Stmicroelectronics N V Ny Registry (STM) 0.0 $5.0k 120.00 41.67
Plug Power Com New (PLUG) 0.0 $5.0k 180.00 27.78
Banc Of California (BANC) 0.0 $5.0k 261.00 19.16
Progress Software Corporation (PRGS) 0.0 $5.0k 107.00 46.73
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $5.0k 156.00 32.05
Kkr & Co (KKR) 0.0 $5.0k 77.00 64.94
Employers Holdings (EIG) 0.0 $5.0k 124.00 40.32
Sony Group Corporation Sponsored Adr (SONY) 0.0 $5.0k 46.00 108.70
John B. Sanfilippo & Son (JBSS) 0.0 $5.0k 59.00 84.75
Mack-Cali Realty (VRE) 0.0 $5.0k 264.00 18.94
USANA Health Sciences (USNA) 0.0 $5.0k 66.00 75.76
Summit Financial (SMMF) 0.0 $5.0k 176.00 28.41
Horace Mann Educators Corporation (HMN) 0.0 $5.0k 129.00 38.76
Givaudan Sa Common Stock (GVDNY) 0.0 $5.0k 63.00 79.37
Qiagen Nv Shs New 0.0 $5.0k 103.00 48.54
Cinemark Holdings (CNK) 0.0 $5.0k 282.00 17.73
La-Z-Boy Incorporated (LZB) 0.0 $5.0k 194.00 25.77
Unity Software (U) 0.0 $5.0k 55.00 90.91
Affiliated Managers (AMG) 0.0 $5.0k 36.00 138.89
Elastic N V Ord Shs (ESTC) 0.0 $5.0k 54.00 92.59
Option Care Health Com New (OPCH) 0.0 $5.0k 169.00 29.59
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $5.0k 50.00 100.00
Hercules Capital Inc 6.25 Sr Nt 33 Common Stock (HCXY) 0.0 $5.0k 200.00 25.00
Biontech Se Sponsored Ads (BNTX) 0.0 $5.0k 31.00 161.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.0k 34.00 147.06
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $5.0k 82.00 60.98
Dycom Industries (DY) 0.0 $5.0k 51.00 98.04
Insight Enterprises (NSIT) 0.0 $5.0k 49.00 102.04
Koppers Holdings (KOP) 0.0 $5.0k 183.00 27.32
Rex American Resources (REX) 0.0 $5.0k 51.00 98.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $5.0k 56.00 89.29
Guidewire Software (GWRE) 0.0 $5.0k 49.00 102.04
Amphastar Pharmaceuticals (AMPH) 0.0 $5.0k 136.00 36.76
Alarm Com Hldgs (ALRM) 0.0 $5.0k 68.00 73.53
Prog Holdings Com Npv (PRG) 0.0 $5.0k 164.00 30.49
Harmony Biosciences Hldgs In (HRMY) 0.0 $5.0k 106.00 47.17
Iac Interactivecorp Com New (IAC) 0.0 $5.0k 53.00 94.34
National Bk Hldgs Corp Cl A (NBHC) 0.0 $5.0k 121.00 41.32
Brown Forman Corp Cl A (BF.A) 0.0 $5.0k 86.00 58.14
Black Knight 0.0 $5.0k 79.00 63.29
Warrior Met Coal (HCC) 0.0 $5.0k 139.00 35.97
Southside Bancshares (SBSI) 0.0 $5.0k 134.00 37.31
Infineon Technologies Common Stock (IFNNY) 0.0 $5.0k 154.00 32.47
PDF Solutions (PDFS) 0.0 $5.0k 195.00 25.64
Chefs Whse (CHEF) 0.0 $5.0k 154.00 32.47
Apollo Med Hldgs Com New (ASTH) 0.0 $5.0k 105.00 47.62
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $5.0k 210.00 23.81
Wal Mart De Mexico S A B De Cv Spon Adr Rep V Common Stock (WMMVY) 0.0 $5.0k 116.00 43.10
Tootsie Roll Industries (TR) 0.0 $5.0k 149.00 33.56
QuinStreet (QNST) 0.0 $5.0k 454.00 11.01
Sirius Xm Holdings (SIRI) 0.0 $5.0k 729.00 6.86
Alexander & Baldwin (ALEX) 0.0 $5.0k 203.00 24.63
Vertiv Holdings Com Cl A (VRT) 0.0 $5.0k 375.00 13.33
8x8 (EGHT) 0.0 $5.0k 416.00 12.02
Braemar Hotels And Resorts (BHR) 0.0 $5.0k 787.00 6.35
Ecoark Hldgs Com New 0.0 $5.0k 2.2k 2.25
Safe Bulkers Inc Com Stk (SB) 0.0 $4.4k 827.00 5.28
Vroom 0.0 $4.0k 1.5k 2.68
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $4.0k 1.6k 2.50
Deutsche Boerse Common Stock (DBOEY) 0.0 $4.0k 246.00 16.26
Zimvie (ZIMV) 0.0 $4.0k 196.00 20.41
Gates Indl Corp Ord Shs (GTES) 0.0 $4.0k 267.00 14.98
Orion Office Reit Inc-w/i (ONL) 0.0 $4.0k 253.00 15.81
Mednax (MD) 0.0 $4.0k 179.00 22.35
Stag Industrial (STAG) 0.0 $4.0k 103.00 38.84
Rayonier Advanced Matls (RYAM) 0.0 $4.0k 651.00 6.14
Eagle Pharmaceuticals (EGRX) 0.0 $4.0k 77.00 51.95
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $4.0k 163.00 24.54
Open Text Corp (OTEX) 0.0 $4.0k 95.00 42.11
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.0k 66.00 60.61
Coastal Finl Corp Wa Com New (CCB) 0.0 $4.0k 83.00 48.19
Ishares Tr Us Home Cons Etf (ITB) 0.0 $4.0k 61.00 65.57
Renewable Energy Group Com New 0.0 $4.0k 61.00 65.57
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $4.0k 55.00 72.73
Methode Electronics (MEI) 0.0 $4.0k 102.00 39.22
Tompkins Financial Corporation (TMP) 0.0 $4.0k 51.00 78.43
Arkema Common Stock (ARKAY) 0.0 $4.0k 31.00 129.03
Post Holdings Inc Common (POST) 0.0 $4.0k 52.00 76.92
Global X Fds Glb X Superdiv 0.0 $4.0k 317.00 12.62
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $4.0k 41.00 97.56
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $4.0k 41.00 97.56
Servisfirst Bancshares (SFBS) 0.0 $4.0k 41.00 97.56
Badger Meter (BMI) 0.0 $4.0k 44.00 90.91
Planet Fitness Cl A (PLNT) 0.0 $4.0k 44.00 90.91
New Relic 0.0 $4.0k 53.00 75.47
Deutsche Telekom Common Stock (DTEGY) 0.0 $4.0k 200.00 20.00
First Intst Bancsystem Com Cl A (FIBK) 0.0 $4.0k 100.00 40.00
Crestwood Equity Partners Unit Ltd Partner 0.0 $4.0k 128.00 31.25
Fb Finl (FBK) 0.0 $4.0k 80.00 50.00
Reynolds Consumer Prods (REYN) 0.0 $4.0k 128.00 31.25
Exponent (EXPO) 0.0 $4.0k 35.00 114.29
Mercer International (MERC) 0.0 $4.0k 257.00 15.56
KBR (KBR) 0.0 $4.0k 79.00 50.63
Nestle S A Shs Nom Common Stock (NSRGF) 0.0 $4.0k 29.00 137.93
Doordash Cl A (DASH) 0.0 $4.0k 30.00 133.33
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $4.0k 81.00 49.38
Innospec (IOSP) 0.0 $4.0k 48.00 83.33
Stifel Financial (SF) 0.0 $4.0k 62.00 64.52
Ishares Tr Core Msci Euro (IEUR) 0.0 $4.0k 68.00 58.82
Gms (GMS) 0.0 $4.0k 85.00 47.06
Safehold 0.0 $4.0k 68.00 58.82
Livent Corp 0.0 $4.0k 171.00 23.39
R1 Rcm 0.0 $4.0k 161.00 24.84
Rent-A-Center (UPBD) 0.0 $4.0k 140.00 28.57
Sonic Automotive Cl A (SAH) 0.0 $4.0k 99.00 40.40
Unitil Corporation (UTL) 0.0 $4.0k 88.00 45.45
BJ's Restaurants (BJRI) 0.0 $4.0k 130.00 30.77
Sysmex Corp Un Common Stock (SSMXY) 0.0 $4.0k 110.00 36.36
Empire St Rlty Tr Cl A (ESRT) 0.0 $4.0k 390.00 10.26
Enova Intl (ENVA) 0.0 $4.0k 111.00 36.04
Ishares Tr Ibonds Dec22 Etf 0.0 $4.0k 165.00 24.24
Regenxbio Inc equity us cm (RGNX) 0.0 $4.0k 108.00 37.04
Draftkings Com Cl A 0.0 $4.0k 183.00 21.86
Global Med Reit Com New (GMRE) 0.0 $4.0k 223.00 17.94
Donnelley Finl Solutions (DFIN) 0.0 $4.0k 106.00 37.74
Iteos Therapeutics (ITOS) 0.0 $4.0k 109.00 36.70
Southwestern Energy Company (SWN) 0.0 $4.0k 596.00 6.71
Schneider National CL B (SNDR) 0.0 $4.0k 149.00 26.85
Highpeak Energy (HPK) 0.0 $4.0k 181.00 22.10
Adaptive Biotechnologies Cor (ADPT) 0.0 $4.0k 294.00 13.61
Arlo Technologies (ARLO) 0.0 $4.0k 412.00 9.71
Franklin Street Properties (FSP) 0.0 $4.0k 649.00 6.16
Genworth Finl Com Cl A (GNW) 0.0 $4.0k 991.00 4.04
Skillz 0.0 $3.0k 1.1k 2.64
Spectrum Pharmaceuticals 0.0 $3.0k 2.1k 1.46
Suncoke Energy (SXC) 0.0 $3.0k 364.00 8.24
Capitol Federal Financial (CFFN) 0.0 $3.0k 260.00 11.54
Associated Brit Foods Common Stock (ASBFY) 0.0 $3.0k 145.00 20.69
Summit Hotel Properties (INN) 0.0 $3.0k 262.00 11.45
Cooper Standard Holdings (CPS) 0.0 $3.0k 358.00 8.38
Abb Sponsored Adr (ABBNY) 0.0 $3.0k 102.00 29.41
Uniti Group Inc Com reit (UNIT) 0.0 $3.0k 204.00 14.71
HealthStream (HSTM) 0.0 $3.0k 157.00 19.11
Tabula Rasa Healthcare 0.0 $3.0k 505.00 5.94
Evans Bancorp Com New (EVBN) 0.0 $3.0k 69.00 43.48
Cal Maine Foods Com New (CALM) 0.0 $3.0k 59.00 50.85
Flagstar Bancorp Com Par .001 0.0 $3.0k 59.00 50.85
Scholastic Corporation (SCHL) 0.0 $3.0k 72.00 41.67
Homestreet (HMST) 0.0 $3.0k 72.00 41.67
Oxford Industries (OXM) 0.0 $3.0k 28.00 107.14
Olympic Steel (ZEUS) 0.0 $3.0k 84.00 35.71
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $3.0k 42.00 71.43
Allegiance Bancshares 0.0 $3.0k 57.00 52.63
Shake Shack Cl A (SHAK) 0.0 $3.0k 38.00 78.95
Blackline (BL) 0.0 $3.0k 42.00 71.43
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 37.00 81.08
Armstrong World Industries (AWI) 0.0 $3.0k 29.00 103.45
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $3.0k 37.00 81.08
10x Genomics Cl A Com (TXG) 0.0 $3.0k 37.00 81.08
Pure Storage Cl A (PSTG) 0.0 $3.0k 94.00 31.91
Switch Cl A 0.0 $3.0k 94.00 31.91
U.S. Physical Therapy (USPH) 0.0 $3.0k 35.00 85.71
Insteel Industries (IIIN) 0.0 $3.0k 92.00 32.61
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $3.0k 46.00 65.22
Patrick Industries (PATK) 0.0 $3.0k 46.00 65.22
Kinsale Cap Group (KNSL) 0.0 $3.0k 11.00 272.73
Hitachi Ltd Adr 2 Common Stock (HTHIY) 0.0 $3.0k 31.00 96.77
Central Garden & Pet (CENT) 0.0 $3.0k 62.00 48.39
Wolters Kluwer N V Common Stock (WTKWY) 0.0 $3.0k 31.00 96.77
AutoNation (AN) 0.0 $3.0k 30.00 100.00
Autoliv (ALV) 0.0 $3.0k 40.00 75.00
Aaon Com Par $0.004 (AAON) 0.0 $3.0k 50.00 60.00
Triumph (TGI) 0.0 $3.0k 120.00 25.00
Corcept Therapeutics Incorporated (CORT) 0.0 $3.0k 128.00 23.44
Alkermes SHS (ALKS) 0.0 $3.0k 100.00 30.00
Cable One (CABO) 0.0 $3.0k 2.00 1500.00
Performance Food (PFGC) 0.0 $3.0k 50.00 60.00
Atn Intl (ATNI) 0.0 $3.0k 64.00 46.88
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $3.0k 24.00 125.00
Aeye Cl A Com 0.0 $3.0k 1.0k 3.00
Microstrategy Cl A New (MSTR) 0.0 $3.0k 7.00 428.57
Lumentum Hldgs (LITE) 0.0 $3.0k 27.00 111.11
Wayfair Cl A (W) 0.0 $3.0k 26.00 115.38
Airbnb Com Cl A (ABNB) 0.0 $3.0k 19.00 157.89
Alamo (ALG) 0.0 $3.0k 22.00 136.36
Spotify Technology S A SHS (SPOT) 0.0 $3.0k 22.00 136.36
Arcosa (ACA) 0.0 $3.0k 44.00 68.18
Lyft Cl A Com (LYFT) 0.0 $3.0k 88.00 34.09
Meritage Homes Corporation (MTH) 0.0 $3.0k 36.00 83.33
Albany Intl Corp Cl A (AIN) 0.0 $3.0k 41.00 73.17
Tennant Company (TNC) 0.0 $3.0k 41.00 73.17
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $3.0k 67.00 44.78
Pjt Partners Com Cl A (PJT) 0.0 $3.0k 41.00 73.17
Ttec Holdings (TTEC) 0.0 $3.0k 41.00 73.17
Bentley Sys Com Cl B (BSY) 0.0 $3.0k 67.00 44.78
NetGear (NTGR) 0.0 $3.0k 103.00 29.13
Mgm Growth Pptys Cl A Com 0.0 $3.0k 85.00 35.29
Stoneco Com Cl A (STNE) 0.0 $3.0k 255.00 11.76
Zoominfo Technologies Com Cl A (ZI) 0.0 $3.0k 51.00 58.82
Ameris Ban (ABCB) 0.0 $3.0k 61.00 49.18
Federal Signal Corporation (FSS) 0.0 $3.0k 86.00 34.88
TreeHouse Foods (THS) 0.0 $3.0k 86.00 34.88
Anaplan 0.0 $3.0k 43.00 69.77
Granite Construction (GVA) 0.0 $3.0k 81.00 37.04
Barnes (B) 0.0 $3.0k 78.00 38.46
AngioDynamics (ANGO) 0.0 $3.0k 126.00 23.81
Brady Corp Cl A (BRC) 0.0 $3.0k 65.00 46.15
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0k 77.00 38.96
Healthcare Services (HCSG) 0.0 $3.0k 135.00 22.22
Ishares Msci Switzerland (EWL) 0.0 $3.0k 63.00 47.62
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $3.0k 110.00 27.27
Proto Labs (PRLB) 0.0 $3.0k 66.00 45.45
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $3.0k 126.00 23.81
Liveramp Holdings (RAMP) 0.0 $3.0k 91.00 32.97
Callaway Golf Company (MODG) 0.0 $3.0k 138.00 21.74
Universal Insurance Holdings (UVE) 0.0 $3.0k 196.00 15.31
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $3.0k 98.00 30.61
Allegro Microsystems Ord (ALGM) 0.0 $3.0k 98.00 30.61
Haverty Furniture Companies (HVT) 0.0 $3.0k 95.00 31.58
Cross Country Healthcare (CCRN) 0.0 $3.0k 139.00 21.58
Marcus Corporation (MCS) 0.0 $3.0k 144.00 20.83
Bed Bath & Beyond 0.0 $3.0k 124.00 24.19
American Public Education (APEI) 0.0 $3.0k 127.00 23.62
Timkensteel (MTUS) 0.0 $3.0k 124.00 24.19
Bellring Brands Common Stock (BRBR) 0.0 $3.0k 124.00 24.19
3-d Sys Corp Del Com New (DDD) 0.0 $3.0k 152.00 19.74
Mitsubishi Elec Corp Common Stock (MIELY) 0.0 $3.0k 146.00 20.55
FutureFuel (FF) 0.0 $3.0k 268.00 11.19
Maui Land & Pineapple (MLP) 0.0 $3.0k 314.00 9.55
Nathan's Famous (NATH) 0.0 $2.8k 65.00 43.48
Viant Technology Com Cl A (DSP) 0.0 $2.8k 503.00 5.52
Checkpoint Therapeutics 0.0 $2.0k 956.00 2.09
Digital Media Solutions Com Cl A 0.0 $2.0k 649.00 3.08
Newpark Res Com Par $.01new (NR) 0.0 $2.0k 436.00 4.59
Corvus Pharmaceuticals (CRVS) 0.0 $2.0k 977.00 2.05
Matrix Service Company (MTRX) 0.0 $2.0k 295.00 6.78
Technipfmc (FTI) 0.0 $2.0k 243.00 8.23
Diebold Nixdorf Com Stk 0.0 $2.0k 311.00 6.43
Santen Pharmaceutical Common Stock (SNPHY) 0.0 $2.0k 199.00 10.05
CalAmp 0.0 $2.0k 265.00 7.55
Designer Brands Cl A (DBI) 0.0 $2.0k 178.00 11.24
Spok Holdings (SPOK) 0.0 $2.0k 313.00 6.39
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $2.0k 118.00 16.95
Douglas Elliman (DOUG) 0.0 $2.0k 236.00 8.47
Hexagon Ab Common Stock (HXGBY) 0.0 $2.0k 175.00 11.43
Stonemor 0.0 $2.0k 607.00 3.29
Technip Energies N V Common Stock (THNPY) 0.0 $2.0k 131.00 15.27
Weir Group Common Stock (WEGRY) 0.0 $2.0k 225.00 8.89
Utz Brands Com Cl A (UTZ) 0.0 $2.0k 103.00 19.42
Agilon Health (AGL) 0.0 $2.0k 75.00 26.67
LivePerson (LPSN) 0.0 $2.0k 68.00 29.41
Astec Industries (ASTE) 0.0 $2.0k 58.00 34.48
Dxp Enterprises Com New (DXPE) 0.0 $2.0k 58.00 34.48
Spartannash (SPTN) 0.0 $2.0k 58.00 34.48
Clarivate Ord Shs (CLVT) 0.0 $2.0k 116.00 17.24
Perrigo SHS (PRGO) 0.0 $2.0k 46.00 43.48
Aramark Hldgs (ARMK) 0.0 $2.0k 46.00 43.48
Halyard Health (AVNS) 0.0 $2.0k 46.00 43.48
ODP Corp. (ODP) 0.0 $2.0k 46.00 43.48
Belden (BDC) 0.0 $2.0k 37.00 54.05
Healthequity (HQY) 0.0 $2.0k 37.00 54.05
Celsius Hldgs Com New (CELH) 0.0 $2.0k 36.00 55.56
Zillow Group Cl C Cap Stk (Z) 0.0 $2.0k 36.00 55.56
Strategic Education (STRA) 0.0 $2.0k 36.00 55.56
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 83.00 24.10
Nintendo Common Stock (NTDOY) 0.0 $2.0k 30.00 66.67
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $2.0k 30.00 66.67
Calavo Growers (CVGW) 0.0 $2.0k 56.00 35.71
PriceSmart (PSMT) 0.0 $2.0k 28.00 71.43
Veeco Instruments (VECO) 0.0 $2.0k 56.00 35.71
Ebix Com New (EBIXQ) 0.0 $2.0k 56.00 35.71
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.0k 19.00 105.26
TechTarget (TTGT) 0.0 $2.0k 19.00 105.26
Installed Bldg Prods (IBP) 0.0 $2.0k 28.00 71.43
Glaukos (GKOS) 0.0 $2.0k 28.00 71.43
Golden Entmt (GDEN) 0.0 $2.0k 28.00 71.43
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $2.0k 17.00 117.65
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.0k 27.00 74.07
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.0k 26.00 76.92
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $2.0k 26.00 76.92
Sarepta Therapeutics (SRPT) 0.0 $2.0k 26.00 76.92
Mirati Therapeutics 0.0 $2.0k 26.00 76.92
Liberty Media Corp Del Com A Siriusxm 0.0 $2.0k 41.00 48.78
Urban Outfitters (URBN) 0.0 $2.0k 94.00 21.28
American Homes 4 Rent Cl A (AMH) 0.0 $2.0k 47.00 42.55
Chesapeake Energy Corp (CHK) 0.0 $2.0k 22.00 90.91
Five9 (FIVN) 0.0 $2.0k 21.00 95.24
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $2.0k 200.00 10.00
Tupperware Brands Corporation (TUP) 0.0 $2.0k 125.00 16.00
Sturm, Ruger & Company (RGR) 0.0 $2.0k 25.00 80.00
Ii-vi 0.0 $2.0k 25.00 80.00
Neenah Paper 0.0 $2.0k 50.00 40.00
Tredegar Corporation (TG) 0.0 $2.0k 160.00 12.50
Ceva (CEVA) 0.0 $2.0k 50.00 40.00
UniFirst Corporation (UNF) 0.0 $2.0k 10.00 200.00
SurModics (SRDX) 0.0 $2.0k 50.00 40.00
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.0k 64.00 31.25
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.0k 20.00 100.00
Insperity (NSP) 0.0 $2.0k 16.00 125.00
Amc Networks Cl A (AMCX) 0.0 $2.0k 40.00 50.00
Northfield Bancorp (NFBK) 0.0 $2.0k 160.00 12.50
Hannon Armstrong (HASI) 0.0 $2.0k 40.00 50.00
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.0k 80.00 25.00
Tree (TREE) 0.0 $2.0k 20.00 100.00
South32 Common Stock (SOUHY) 0.0 $2.0k 80.00 25.00
Teladoc (TDOC) 0.0 $2.0k 25.00 80.00
Ferrari Nv Ord (RACE) 0.0 $2.0k 10.00 200.00
Lci Industries (LCII) 0.0 $2.0k 20.00 100.00
Floor & Decor Hldgs Cl A (FND) 0.0 $2.0k 25.00 80.00
Pagerduty (PD) 0.0 $2.0k 50.00 40.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.0k 18.00 111.11
Snowflake Cl A (SNOW) 0.0 $2.0k 9.00 222.22
Lumber Liquidators Holdings (LL) 0.0 $2.0k 115.00 17.39
AMN Healthcare Services (AMN) 0.0 $2.0k 15.00 133.33
Texas Roadhouse (TXRH) 0.0 $2.0k 23.00 86.96
Hilton Grand Vacations (HGV) 0.0 $2.0k 29.00 68.97
Pinterest Cl A (PINS) 0.0 $2.0k 69.00 28.99
J&J Snack Foods (JJSF) 0.0 $2.0k 14.00 142.86
Franklin Electric (FELE) 0.0 $2.0k 24.00 83.33
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $2.0k 24.00 83.33
Centerspace (CSR) 0.0 $2.0k 24.00 83.33
Banner Corp Com New (BANR) 0.0 $2.0k 31.00 64.52
Bluelinx Hldgs Com New (BXC) 0.0 $2.0k 31.00 64.52
Meridian Bioscience 0.0 $2.0k 71.00 28.17
Eni S P A Sponsored Adr (E) 0.0 $2.0k 57.00 35.09
Lasertec Corp Ads Common Stock (LSRCY) 0.0 $2.0k 57.00 35.09
Standard Motor Products (SMP) 0.0 $2.0k 49.00 40.82
Rivian Automotive Com Cl A (RIVN) 0.0 $2.0k 49.00 40.82
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.0k 333.00 6.01
Radian (RDN) 0.0 $2.0k 110.00 18.18
Nektar Therapeutics (NKTR) 0.0 $2.0k 429.00 4.66
Schweitzer-Mauduit International (MATV) 0.0 $2.0k 77.00 25.97
Ishares Msci Cda Etf (EWC) 0.0 $2.0k 42.00 47.62
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.0k 60.00 33.33
Investors Ban 0.0 $2.0k 165.00 12.12
Shimano Inc Unsponsord Common Stock (SMNNY) 0.0 $2.0k 66.00 30.30
Onespan (OSPN) 0.0 $2.0k 110.00 18.18
Smartsheet Com Cl A (SMAR) 0.0 $2.0k 44.00 45.45
Essential Properties Realty reit (EPRT) 0.0 $2.0k 77.00 25.97
Playtika Hldg Corp (PLTK) 0.0 $2.0k 105.00 19.05
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.0k 106.00 18.87
Nextgen Healthcare 0.0 $2.0k 95.00 21.05
Tusimple Hldgs Cl A (TSPH) 0.0 $2.0k 190.00 10.53
Lemonade (LMND) 0.0 $2.0k 67.00 29.85
Marten Transport (MRTN) 0.0 $2.0k 96.00 20.83
Xenia Hotels & Resorts (XHR) 0.0 $2.0k 96.00 20.83
Lucid Group (LCID) 0.0 $2.0k 82.00 24.39
Kao Corp Unsponsord Ads Common Stock (KAOOY) 0.0 $2.0k 254.00 7.87
Ww Intl (WW) 0.0 $2.0k 181.00 11.05
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $2.0k 158.00 12.66
Cannae Holdings (CNNE) 0.0 $2.0k 102.00 19.61
Barings Bdc (BBDC) 0.0 $2.0k 219.00 9.13
PGT 0.0 $2.0k 112.00 17.86
National Energy Services Reu SHS (NESR) 0.0 $2.0k 215.00 9.30
Glatfelter (GLT) 0.0 $2.0k 177.00 11.30
Compute Health Acquisitin Unit 99/99/9999 0.0 $2.0k 228.00 8.77
Opendoor Technologies (OPEN) 0.0 $2.0k 206.00 9.71
United Ins Hldgs (ACIC) 0.0 $2.0k 650.00 3.08
Selectquote Ord (SLQT) 0.0 $2.0k 857.00 2.33
Overseas Shipholding Group I Cl A New (OSG) 0.0 $2.0k 808.00 2.48
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $1.0k 3.9k 0.26
Weatherford Intl Plc Wt Exp 121323 Common Stock 0.0 $1.0k 836.00 1.20
Paysafe Ord 0.0 $1.0k 301.00 3.32
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.0k 215.00 4.65
Vera Bradley (VRA) 0.0 $1.0k 180.00 5.56
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.0k 115.00 8.70
Janus International Group In Common Stock (JBI) 0.0 $1.0k 108.00 9.26
Fossil (FOSL) 0.0 $1.0k 89.00 11.24
Siriuspoint (SPNT) 0.0 $1.0k 183.00 5.46
Interface (TILE) 0.0 $1.0k 60.00 16.67
Compagnie De St Gobain Unsponsord Common Stock (CODYY) 0.0 $1.0k 60.00 16.67
Barclays Adr (BCS) 0.0 $1.0k 134.00 7.46
Guess? (GES) 0.0 $1.0k 67.00 14.93
The Aarons Company (AAN) 0.0 $1.0k 49.00 20.41
Motorcar Parts of America (MPAA) 0.0 $1.0k 81.00 12.35
Cae (CAE) 0.0 $1.0k 52.00 19.23
Assa Abloy Ab Common Stock (ASAZY) 0.0 $1.0k 52.00 19.23
Adyen N V Unsponsred Ads Common Stock (ADYEY) 0.0 $1.0k 52.00 19.23
RadNet (RDNT) 0.0 $1.0k 44.00 22.73
United States Cellular Corporation (USM) 0.0 $1.0k 34.00 29.41
HNI Corporation (HNI) 0.0 $1.0k 34.00 29.41
Dsp Group Common Stock 0.0 $1.0k 34.00 29.41
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.0k 34.00 29.41
Nn Group Nv Unsponsod Common Stock (NNGRY) 0.0 $1.0k 44.00 22.73
Nu Skin Enterprises Cl A (NUS) 0.0 $1.0k 31.00 32.26
Unisys Corp Com New (UIS) 0.0 $1.0k 31.00 32.26
CIRCOR International 0.0 $1.0k 23.00 43.48
FARO Technologies (FARO) 0.0 $1.0k 23.00 43.48
Natus Medical 0.0 $1.0k 23.00 43.48
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.0k 23.00 43.48
Peloton Interactive Cl A Com (PTON) 0.0 $1.0k 23.00 43.48
Shoe Carnival (SCVL) 0.0 $1.0k 18.00 55.56
Zumiez (ZUMZ) 0.0 $1.0k 18.00 55.56
Biosante Pharmaceuticals (ANIP) 0.0 $1.0k 18.00 55.56
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.0k 24.00 41.67
Brightsphere Investment Group (BSIG) 0.0 $1.0k 36.00 27.78
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.0k 36.00 27.78
Logitech Intl S A SHS (LOGI) 0.0 $1.0k 15.00 66.67
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.0k 15.00 66.67
Shift4 Pmts Cl A (FOUR) 0.0 $1.0k 15.00 66.67
Firstcash Holdings (FCFS) 0.0 $1.0k 15.00 66.67
Herman Miller (MLKN) 0.0 $1.0k 38.00 26.32
Amerisafe (AMSF) 0.0 $1.0k 14.00 71.43
Nidec Corp Common Stock (NJDCY) 0.0 $1.0k 38.00 26.32
Edp Energias De Portugal S A Common Stock (EDPFY) 0.0 $1.0k 14.00 71.43
ePlus (PLUS) 0.0 $1.0k 14.00 71.43
Ishares Msci Israel Etf (EIS) 0.0 $1.0k 19.00 52.63
Royal Dsm N V Common Stock 0.0 $1.0k 14.00 71.43
Deutsche Post Common Stock (DHLGY) 0.0 $1.0k 14.00 71.43
Itochu Corp Common Stock (ITOCY) 0.0 $1.0k 14.00 71.43
Shin Etsu Chem Common Stock (SHECY) 0.0 $1.0k 28.00 35.71
Kbc Group Nv Un Common Stock (KBCSY) 0.0 $1.0k 38.00 26.32
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.0k 14.00 71.43
Sleep Number Corp (SNBR) 0.0 $1.0k 19.00 52.63
New Fortress Energy Com Cl A (NFE) 0.0 $1.0k 19.00 52.63
American Woodmark Corporation (AMWD) 0.0 $1.0k 13.00 76.92
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.0k 13.00 76.92
BancFirst Corporation (BANF) 0.0 $1.0k 13.00 76.92
Trupanion (TRUP) 0.0 $1.0k 13.00 76.92
Nxchain Common Stock 0.0 $1.0k 13.00 76.92
Euronet Worldwide (EEFT) 0.0 $1.0k 6.00 166.67
Hanger Com New 0.0 $1.0k 47.00 21.28
Park National Corporation (PRK) 0.0 $1.0k 6.00 166.67
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.0k 6.00 166.67
Fastly Cl A (FSLY) 0.0 $1.0k 47.00 21.28
Guardant Health (GH) 0.0 $1.0k 11.00 90.91
Itron (ITRI) 0.0 $1.0k 25.00 40.00
Mercury Computer Systems (MRCY) 0.0 $1.0k 16.00 62.50
Dillards Cl A (DDS) 0.0 $1.0k 2.00 500.00
Abercrombie & Fitch Cl A (ANF) 0.0 $1.0k 20.00 50.00
Monarch Casino & Resort (MCRI) 0.0 $1.0k 10.00 100.00
MarineMax (HZO) 0.0 $1.0k 20.00 50.00
Medifast (MED) 0.0 $1.0k 5.00 200.00
Atrion Corporation (ATRI) 0.0 $1.0k 1.00 1000.00
Community Bank System (CBU) 0.0 $1.0k 20.00 50.00
CRH Adr 0.0 $1.0k 25.00 40.00
Kforce (KFRC) 0.0 $1.0k 20.00 50.00
Cavco Industries (CVCO) 0.0 $1.0k 5.00 200.00
Swisscom Common Stock (SCMWY) 0.0 $1.0k 16.00 62.50
Eagle Ban (EGBN) 0.0 $1.0k 10.00 100.00
Ishares Tr Mbs Etf (MBB) 0.0 $1.0k 8.00 125.00
LeMaitre Vascular (LMAT) 0.0 $1.0k 25.00 40.00
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.0k 8.00 125.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.0k 10.00 100.00
Seven & I Hldgs Co Ltd Unsponsord Common Stock (SVNDY) 0.0 $1.0k 40.00 25.00
Michelin Compagnie Generale De Unsponsord Common Stock (MGDDY) 0.0 $1.0k 25.00 40.00
Falcon Oil & Gas Common Stock (FOLGF) 0.0 $1.0k 5.0k 0.20
Heska Corp Com Restrc New 0.0 $1.0k 5.00 200.00
Fortis (FTS) 0.0 $1.0k 25.00 40.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.0k 8.00 125.00
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.0k 100.00 10.00
Kering S A Un Common Stock (PPRUY) 0.0 $1.0k 10.00 100.00
Science App Int'l (SAIC) 0.0 $1.0k 16.00 62.50
Nv5 Holding (NVEE) 0.0 $1.0k 4.00 250.00
Burlington Stores (BURL) 0.0 $1.0k 4.00 250.00
Msa Safety Inc equity (MSA) 0.0 $1.0k 8.00 125.00
B. Riley Financial (RILY) 0.0 $1.0k 10.00 100.00
Innoviva (INVA) 0.0 $1.0k 32.00 31.25
Integer Hldgs (ITGR) 0.0 $1.0k 16.00 62.50
Coupa Software 0.0 $1.0k 10.00 100.00
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.0k 10.00 100.00
Epiroc Aktiebolag Unsponsred Ads Common Stock (EPOKY) 0.0 $1.0k 64.00 15.62
Plantronics Common Stock 0.0 $1.0k 16.00 62.50
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.0k 4.00 250.00
Qurate Retail Inc 8.0 Cum Pfd Reda Common Stock (QRTEP) 0.0 $1.0k 10.00 100.00
Tetra Tech (TTEK) 0.0 $999.999900 9.00 111.11
Stepan Company (SCL) 0.0 $999.999900 9.00 111.11
Forrester Research (FORR) 0.0 $999.999900 9.00 111.11
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $999.999900 9.00 111.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $999.999900 9.00 111.11
Pacira Pharmaceuticals (PCRX) 0.0 $999.999900 9.00 111.11
Tokyo Electron Common Stock (TOELY) 0.0 $999.999900 9.00 111.11
Coinbase Global Com Cl A (COIN) 0.0 $999.999900 3.00 333.33
Lindsay Corporation (LNN) 0.0 $999.999700 7.00 142.86
Group 1 Automotive (GPI) 0.0 $999.999700 7.00 142.86
Ensign (ENSG) 0.0 $999.999700 7.00 142.86
Franco-Nevada Corporation (FNV) 0.0 $999.999700 7.00 142.86
Clean Harbors (CLH) 0.0 $999.999600 12.00 83.33
AeroVironment (AVAV) 0.0 $999.999600 12.00 83.33
iRobot Corporation (IRBT) 0.0 $999.999600 12.00 83.33
Ingevity (NGVT) 0.0 $999.999600 12.00 83.33
Werner Enterprises (WERN) 0.0 $999.999500 17.00 58.82
Movado (MOV) 0.0 $999.999500 17.00 58.82
WestAmerica Ban (WABC) 0.0 $999.999500 17.00 58.82
American Assets Trust Inc reit (AAT) 0.0 $999.999500 17.00 58.82
Inogen (INGN) 0.0 $999.999500 17.00 58.82
Procore Technologies (PCOR) 0.0 $999.999500 17.00 58.82
Myriad Genetics (MYGN) 0.0 $999.999400 43.00 23.26
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $999.999400 43.00 23.26
Daimler Ag Unsponsor Common Stock (MBGYY) 0.0 $999.999400 43.00 23.26
Agilysys (AGYS) 0.0 $999.999000 33.00 30.30
Gibraltar Industries (ROCK) 0.0 $999.999000 33.00 30.30
Vanda Pharmaceuticals (VNDA) 0.0 $999.999000 66.00 15.15
Viad (VVI) 0.0 $999.999000 22.00 45.45
Anika Therapeutics (ANIK) 0.0 $999.999000 39.00 25.64
B&G Foods (BGS) 0.0 $999.999000 55.00 18.18
KAR Auction Services (KAR) 0.0 $999.999000 78.00 12.82
Green Dot Corp Cl A (GDOT) 0.0 $999.999000 33.00 30.30
Fanuc Corporation Common Stock (FANUY) 0.0 $999.999000 30.00 33.33
Vestas Wind Sys As Utd Kingdom Unsp Common Stock (VWDRY) 0.0 $999.999000 105.00 9.52
Murata Mfg Co Ltd Un Common Stock (MRAAY) 0.0 $999.999000 37.00 27.03
Kone Oyj Unsponsord Common Stock (KNYJY) 0.0 $999.999000 22.00 45.45
Xencor (XNCR) 0.0 $999.999000 35.00 28.57
Sage Therapeutics (SAGE) 0.0 $999.999000 42.00 23.81
Vericel (VCEL) 0.0 $999.999000 35.00 28.57
Summit Matls Cl A (SUM) 0.0 $999.999000 27.00 37.04
Anglo Amern Common Stock (NGLOY) 0.0 $999.999000 37.00 27.03
Nutanix Cl A (NTNX) 0.0 $999.999000 30.00 33.33
Ishares Tr Msci Uk Etf New (EWU) 0.0 $999.999000 39.00 25.64
Adtalem Global Ed (ATGE) 0.0 $999.999000 33.00 30.30
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $999.999000 27.00 37.04
Domo Com Cl B (DOMO) 0.0 $999.999000 21.00 47.62
Elanco Animal Health (ELAN) 0.0 $999.999000 27.00 37.04
Iaa 0.0 $999.999000 35.00 28.57
Beyond Meat (BYND) 0.0 $999.999000 21.00 47.62
Grocery Outlet Hldg Corp (GO) 0.0 $999.999000 30.00 33.33
O-i Glass (OI) 0.0 $999.999000 91.00 10.99
Perdoceo Ed Corp (PRDO) 0.0 $999.999000 45.00 22.22
Curevac N V (CVAC) 0.0 $999.999000 63.00 15.87
Jamf Hldg Corp (JAMF) 0.0 $999.999000 26.00 38.46
Brookfield Ppty Pfd L P Cl A Cum Pfd 1 Common Stock (BPYPM) 0.0 $999.999000 63.00 15.87
Softbank Group Corp Un Common Stock (SFTBY) 0.0 $999.998400 48.00 20.83
Utg Common Stock (UTGN) 0.0 $999.998400 48.00 20.83
Sally Beauty Holdings (SBH) 0.0 $999.998200 41.00 24.39
CryoLife (AORT) 0.0 $999.998200 41.00 24.39
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $999.998000 62.00 16.13
Realogy Hldgs (HOUS) 0.0 $999.997500 75.00 13.33
Par Pac Holdings Com New (PARR) 0.0 $999.997500 75.00 13.33
Loyalty Ventures Common Stock 0.0 $999.997400 61.00 16.39
Coherus Biosciences (CHRS) 0.0 $999.996100 103.00 9.71
Barnes & Noble Ed (BNED) 0.0 $999.996000 167.00 5.99
Vimeo Common Stock (VMEO) 0.0 $999.996000 120.00 8.33
Conformis 0.0 $999.993600 864.00 1.16
Transocean Reg Shs (RIG) 0.0 $999.992400 284.00 3.52
Geron Corporation (GERN) 0.0 $999.972000 564.00 1.77
Gohealth Com Cl A 0.0 $999.952100 973.00 1.03
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $0 39.00 0.00
Icici Bank Adr (IBN) 0.0 $0 12.00 0.00
Tenaris S A Sponsored Ads (TS) 0.0 $0 2.00 0.00
CVB Financial (CVBF) 0.0 $0 15.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 11k 0.00
Harsco Corporation (NVRI) 0.0 $0 14.00 0.00
Newmont Mining Corporation (NEM) 0.0 $0 5.8k 0.00
Pitney Bowes (PBI) 0.0 $0 67.00 0.00
ABM Industries (ABM) 0.0 $0 2.00 0.00
Regis Corporation 0.0 $0 4.00 0.00
Ethan Allen Interiors (ETD) 0.0 $0 668.00 0.00
Matthews Intl Corp Cl A (MATW) 0.0 $0 4.00 0.00
Adtran 0.0 $0 1.00 0.00
Wolverine World Wide (WWW) 0.0 $0 5.00 0.00
Universal Electronics (UEIC) 0.0 $0 15.00 0.00
Panasonic Corp Common Stock (PCRFY) 0.0 $0 42.00 0.00
Kt Corp Sponsored Adr (KT) 0.0 $0 16.00 0.00
Manpower (MAN) 0.0 $0 1.7k 0.00
National Beverage (FIZZ) 0.0 $0 6.00 0.00
Deluxe Corporation (DLX) 0.0 $0 10.00 0.00
Eagle Materials (EXP) 0.0 $0 462.00 0.00
St. Joe Company (JOE) 0.0 $0 6.00 0.00
NewMarket Corporation (NEU) 0.0 $0 1.00 0.00
Marathon Oil Corporation (MRO) 0.0 $0 29k 0.00
Griffon Corporation (GFF) 0.0 $0 11.00 0.00
Teekay Shipping Marshall Isl (TK) 0.0 $0 8.7k 0.00
Advanced Energy Industries (AEIS) 0.0 $0 1.00 0.00
CTS Corporation (CTS) 0.0 $0 7.00 0.00
ESCO Technologies (ESE) 0.0 $0 4.00 0.00
Kelly Svcs Cl A (KELYA) 0.0 $0 18.00 0.00
National HealthCare Corporation (NHC) 0.0 $0 559.00 0.00
Scripps E W Co Ohio Cl A New (SSP) 0.0 $0 14.00 0.00
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $0 7.00 0.00
Asbury Automotive (ABG) 0.0 $0 2.00 0.00
Chico's FAS 0.0 $0 2.7k 0.00
Comtech Telecommunications C Com New (CMTL) 0.0 $0 7.00 0.00
Consolidated Communications Holdings (CNSL) 0.0 $0 1.00 0.00
Daktronics (DAKT) 0.0 $0 106.00 0.00
Digi International (DGII) 0.0 $0 22.00 0.00
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $0 10.00 0.00
Harmonic (HLIT) 0.0 $0 43.00 0.00
John Bean Technologies Corporation (JBT) 0.0 $0 4.00 0.00
Morningstar (MORN) 0.0 $0 1.00 0.00
Oceaneering International (OII) 0.0 $0 1.8k 0.00
SPX Corporation 0.0 $0 4.00 0.00
Tata Mtrs Sponsored Adr 0.0 $0 9.00 0.00
Ternium Sa Sponsored Ads (TX) 0.0 $0 3.00 0.00
Monro Muffler Brake (MNRO) 0.0 $0 3.00 0.00
Shenandoah Telecommunications Company (SHEN) 0.0 $0 2.00 0.00
Veolia Environnement Common Stock (VEOEY) 0.0 $0 6.00 0.00
Westmoreland Coal Common Stocks 0.0 $0 1.7k 0.00
Cutera (CUTR) 0.0 $0 1.00 0.00
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $0 3.00 0.00
Liquidity Services (LQDT) 0.0 $0 2.9k 0.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $0 14.00 0.00
Sasol Sponsored Adr (SSL) 0.0 $0 1.00 0.00
Town Sports Intl Hldg Common Stocks 0.0 $0 10k 0.00
Flowers Foods (FLO) 0.0 $0 4.7k 0.00
Flotek Industries 0.0 $0 884.00 0.00
PC Connection (CNXN) 0.0 $0 3.00 0.00
Southern Copper Corporation (SCCO) 0.0 $0 772.00 0.00
Extreme Networks (EXTR) 0.0 $0 3.0k 0.00
Miller Inds Inc Tenn Com New (MLR) 0.0 $0 5.7k 0.00
TESSCO Technologies 0.0 $0 172.00 0.00
Heritage Financial Corporation (HFWA) 0.0 $0 11.00 0.00
Advantest Corp Common Stock (ATEYY) 0.0 $0 5.00 0.00
Sulphco Common Stock 0.0 $0 200.00 0.00
Addus Homecare Corp (ADUS) 0.0 $0 5.00 0.00
ZIOPHARM Oncology 0.0 $0 15k 0.00
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $0 18.00 0.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $0 2.00 0.00
Embraer Sponsored Ads (ERJ) 0.0 $0 15.00 0.00
Unifi Com New (UFI) 0.0 $0 11.00 0.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $0 2.00 0.00
Main Street Capital Corporation (MAIN) 0.0 $0 3.00 0.00
Astellas Pharma Common Stock (ALPMY) 0.0 $0 23.00 0.00
Iberdrola Sa Common Stock (IBDRY) 0.0 $0 1.00 0.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $0 1.00 0.00
Arcelormittal South Africa Spons Common Stock (AMSIY) 0.0 $0 180.00 0.00
Enel Societa Per Azioni Common Stock (ENLAY) 0.0 $0 54.00 0.00
Kddi Corp Common Stock (KDDIY) 0.0 $0 26.00 0.00
Fast Retailing Common Stock (FRCOY) 0.0 $0 4.00 0.00
Palatin Technologies Com Par $ .01 0.0 $0 29k 0.00
Crescent Point Energy Trust (CPG) 0.0 $0 50.00 0.00
AtriCure (ATRC) 0.0 $0 7.00 0.00
Siebert Financial (SIEB) 0.0 $0 5.1k 0.00
Evergreen Solar Common Stock 0.0 $0 42.00 0.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $0 0 0.00
Wells Fargo & Co Div Equal Common Stocks (WFCNP) 0.0 $0 1.00 0.00
Atc Healthcare Inc-cl A Common Stock 0.0 $0 3.0k 0.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $0 1.00 0.00
Fortescue Metals Group Common Stock (FSUGY) 0.0 $0 8.00 0.00
Fiesta Restaurant 0.0 $0 35.00 0.00
Galectin Therapeutics Com New (GALT) 0.0 $0 8.0k 0.00
Customers Ban (CUBI) 0.0 $0 734.00 0.00
Chuys Hldgs (CHUY) 0.0 $0 17.00 0.00
Sanmina (SANM) 0.0 $0 5.2k 0.00
Gliatech Common Stock 0.0 $0 500.00 0.00
Liberty Global Shs Cl A 0.0 $0 8.00 0.00
Ambac Finl Group Com New (AMBC) 0.0 $0 20.00 0.00
Siti-sites.com Common Stock 0.0 $0 6.00 0.00
Channeladvisor 0.0 $0 3.7k 0.00
BRP Com Sun Vtg (DOOO) 0.0 $0 2.00 0.00
Premier Cl A (PINC) 0.0 $0 5.1k 0.00
Tiptree Finl Inc cl a (TIPT) 0.0 $0 1.0k 0.00
Applied Optoelectronics (AAOI) 0.0 $0 5.00 0.00
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $0 10.00 0.00
Re Max Hldgs Cl A (RMAX) 0.0 $0 14.00 0.00
Criteo S A Spons Ads (CRTO) 0.0 $0 11.00 0.00
La Jolla Pharmaceuticl Com Par 0.0 $0 4.3k 0.00
Persimmon Unsponsord Common Stock (PSMMY) 0.0 $0 4.00 0.00
Endo Intl SHS (ENDPQ) 0.0 $0 10k 0.00
2u (TWOU) 0.0 $0 31.00 0.00
Genmab A/s Sponsored Ads (GMAB) 0.0 $0 6.00 0.00
Lo (LOCO) 0.0 $0 21.00 0.00
Triumph Ban (TFIN) 0.0 $0 3.00 0.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $0 3.00 0.00
Ono Pharmaceutical Common Stock (OPHLY) 0.0 $0 36.00 0.00
Godaddy Cl A (GDDY) 0.0 $0 5.00 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $0 17.00 0.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $0 2.00 0.00
Natera (NTRA) 0.0 $0 1.00 0.00
Avangrid (AGR) 0.0 $0 9.00 0.00
Oncocyte 0.0 $0 761.00 0.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $0 9.00 0.00
Gcp Applied Technologies 0.0 $0 13.00 0.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $0 7.00 0.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $0 1.00 0.00
Bayerische Motoren Werke A G Common Stock (BMWYY) 0.0 $0 6.00 0.00
Comstock Resources (CRK) 0.0 $0 384.00 0.00
Everbridge, Inc. Cmn (EVBG) 0.0 $0 5.00 0.00
Alteryx Com Cl A 0.0 $0 5.00 0.00
Escrow Linnco Llc Com Shs Reps Common Stock 0.0 $0 5.7k 0.00
Ardagh Group S A Cl A 0.0 $0 211.00 0.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $0 2.00 0.00
Altaba Common Stock 0.0 $0 400.00 0.00
Delek Us Holdings (DK) 0.0 $0 13.00 0.00
Merck Kgaa Common Stock (MKKGY) 0.0 $0 7.00 0.00
Simply Good Foods (SMPL) 0.0 $0 13.00 0.00
Calyxt 0.0 $0 4.3k 0.00
Stitch Fix Com Cl A (SFIX) 0.0 $0 23.00 0.00
Rimini Str Inc Del (RMNI) 0.0 $0 6.0k 0.00
Rafael Hldgs Com Cl B (RFL) 0.0 $0 2.3k 0.00
Americold Rlty Tr (COLD) 0.0 $0 6.00 0.00
Iqiyi Sponsored Ads (IQ) 0.0 $0 100.00 0.00
Genprex 0.0 $0 11k 0.00
Healthier Choices Mgmt Corp Common Stock (HCMC) 0.0 $0 500k 0.00
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $0 0 0.00
Eloxx Pharmaceuticals 0.0 $0 29k 0.00
Sesen Bio 0.0 $0 18k 0.00
Garrett Motion (GTX) 0.0 $0 60.00 0.00
RAIT Financial Trust Common Stocks 0.0 $0 1.4k 0.00
Greenpro Cap Corp 0.0 $0 100.00 0.00
Kosmos Energy (KOS) 0.0 $0 57.00 0.00
Algemene Kunstzijde Unie N V Sponsrd Ads Common Stock (AKZOY) 0.0 $0 16.00 0.00
Organogenesis Hldgs (ORGO) 0.0 $0 173.00 0.00
Celldex Therapeutics Com New (CLDX) 0.0 $0 33.00 0.00
Etfis Ser Tr I Virtus Real As (VRAI) 0.0 $0 300.00 0.00
Pan American Silver Corp. Common Stock (PAASF) 0.0 $0 18.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 9.00 0.00
Tc Energy Corp (TRP) 0.0 $0 6.00 0.00
Tradeweb Mkts Cl A (TW) 0.0 $0 3.00 0.00
Paddy Pwr Betfair Plc Un Common Stock 0.0 $0 8.00 0.00
Greenlane Hldgs Cl A 0.0 $0 5.8k 0.00
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $0 2.00 0.00
Babcock & Wilcox Enterpr (BW) 0.0 $0 15.00 0.00
Travelcenters Of America Com New 0.0 $0 1.00 0.00
Elanco Animal Health CVR - Rights Common Stocks 0.0 $0 9.1k 0.00
Xpel (XPEL) 0.0 $0 7.00 0.00
Bristol Myers Squibb Co Contngnt Val Rt Common Stock 0.0 $0 5.00 0.00
Carlyle Group (CG) 0.0 $0 24.00 0.00
Centogene N V (CNTG) 0.0 $0 5.2k 0.00
Primo Water (PRMW) 0.0 $0 1.00 0.00
Emerald Holding (EEX) 0.0 $0 9.00 0.00
Spirit MTA REIT Liquidating Trust Common Stocks 0.0 $0 18k 0.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $0 7.00 0.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $0 3.00 0.00
Progenics Pharms Inc Cvr Common Stock 0.0 $0 196.00 0.00
Stonex Group (SNEX) 0.0 $0 2.00 0.00
New Age Beverages Corp 0.0 $0 15.00 0.00
DZS (DZSI) 0.0 $0 3.00 0.00
Rocket Cos Com Cl A (RKT) 0.0 $0 3.00 0.00
Duck Creek Technologies SHS 0.0 $0 397.00 0.00
Terminix Global Holdings 0.0 $0 129.00 0.00
Oak Street Health 0.0 $0 392.00 0.00
Montrose Environmental Group (MEG) 0.0 $0 1.00 0.00
Whiting Petroleum Corp Common Stocks 0.0 $0 322.00 0.00
Whiting Petroleum Corp Common Stocks 0.0 $0 160.00 0.00
Dyne Therapeutics (DYN) 0.0 $0 4.00 0.00
Fisker Cl A Com Stk (FSRN) 0.0 $0 3.00 0.00
C3 Ai Cl A (AI) 0.0 $0 15.00 0.00
Xl Fleet Corp Com Cl A 0.0 $0 1.00 0.00
Quantumscape Corp Com Cl A (QS) 0.0 $0 21.00 0.00
Kronos Bio (KRON) 0.0 $0 3.00 0.00
Leslies (LESL) 0.0 $0 5.00 0.00
Modivcare (MODV) 0.0 $0 3.00 0.00
Medley Management Common Stocks (MDLM) 0.0 $0 409.00 0.00
Bm Technologies Cl A Com (BMTX) 0.0 $0 26.00 0.00
Broadstone Net Lease (BNL) 0.0 $0 5.00 0.00
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.0 $0 9.00 0.00
Brooklyn Immunotherapeutics 0.0 $0 5.00 0.00
Chaparral Energy Inc. WARRANT A Common Stocks 0.0 $0 14.00 0.00
Chaparral Energy Inc. WARRANT B Common Stocks 0.0 $0 14.00 0.00
Oasis Pete Inc Wt Ex 11/9/24 Common Stocks (OASPW) 0.0 $0 50.00 0.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $0 8.00 0.00
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $0 65.00 0.00
Cyteir Therapeutics 0.0 $0 3.00 0.00
Assertio Holdings Com New (ASRT) 0.0 $0 4.2k 0.00
23andme Holding Class A Com (ME) 0.0 $0 100.00 0.00
Karat Packaging (KRT) 0.0 $0 843.00 0.00
Nabors Industries Ltd Wt Common Stocks (NBRWF) 0.0 $0 260.00 0.00
Definitive Healthcare Corp Class A Com (DH) 0.0 $0 14.00 0.00
Avalo Therapeutics 0.0 $0 17k 0.00
Paycor Hcm (PYCR) 0.0 $0 12.00 0.00
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $0 761.00 0.00
Sk Telecom Sponsored Adr (SKM) 0.0 $0 8.00 0.00
Globalfoundries Ordinary Shares (GFS) 0.0 $0 6.00 0.00
Informatica Com Cl A (INFA) 0.0 $0 15.00 0.00
Society Pass (SOPA) 0.0 $0 14k 0.00
Civitas Resources Inc Warrants Class A Common Stocks (CIVIW) 0.0 $0 120.00 0.00
Civitas Resources Inc Warrants Class B Common Stocks (CIVII) 0.0 $0 59.00 0.00
Briggs & Stratton Corp Common Stock 0.0 $0 36.00 0.00